Location: Frankfurt Am Main, Germany
CIK: 0002057170 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $65.42B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 263,864 | $59.08M | 0.1% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 263,456 | $58.24M | 0.1% | $221.07 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 259,246 | $44.29M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| — | AKAMAI TECHNOLOGIES INC | 28,431,000 | $41.58M | 0.1% | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | ALLIANT ENERGY CORP | 32,241,000 | $35.42M | 0.1% | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | FIRSTENERGY CORP | 19,930,000 | $22.52M | 0.0% | $1.13 | — | NOTE 3.875% 1/1 | 337932AV9 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 662,604 | $14.33M | 0.0% | $21.63 | — | COMMON STOCK | 09264B107 |
| — | IRHYTHM TECHNOLOGIES INC | 12,620,000 | $14M | 0.0% | $1.11 | — | NOTE 1.500% 9/0 | 450056AB2 |
| CCL | CARNIVAL CORP LTD | 434,941 | $12.43M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 78,096 | $11.79M | 0.0% | $150.99 | — | COMMON STOCK | 314352105 |
| — | ALPHABET INC | 212,942 | $10.67M | 0.0% | $50.10 | — | DEP SHS RP1/20 A | 02079K404 |
| — | FIRSTENERGY CORP | 9,100,000 | $10.11M | 0.0% | $1.11 | — | NOTE 3.625% 1/1 | 337932AT4 |
| DD | DUPONT DE NEMOURS INC | 73,236 | $9.934M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SEZL | SEZZLE INC | 54,514 | $9.356M | 0.0% | $171.63 | — | COM | 78435P105 |
| CECO | CECO ENVIRONMENTAL CORP | 97,233 | $8.823M | 0.0% | $90.74 | — | COM | 125141101 |
| DAVE | DAVE INC | 23,153 | $8.627M | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| BAND | BANDWIDTH INC | 114,468 | $7.246M | 0.0% | $63.30 | — | COM CL A | 05988J103 |
| NAVN | NAVAN INC | 284,343 | $6.503M | 0.0% | $22.87 | — | CL A | 639193101 |
| FLNC | FLUENCE ENERGY INC | 326,970 | $6.5M | 0.0% | $19.88 | — | COM CL A | 34379V103 |
| — | REVOLUTION MEDICINES INC | 3,835,000 | $4.847M | 0.0% | $1.26 | — | NOTE 0.500% 5/0 | 76155XAA8 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 50,137 | $4.723M | 0.0% | $94.20 | — | CL A | 14154A102 |
| NP | NEPTUNE INS HLDGS INC | 148,399 | $4.675M | 0.0% | $31.50 | — | CL A | 64073B103 |
| — | MERIT MED SYS INC | 4,200,000 | $4.576M | 0.0% | $1.09 | — | NOTE | 589889AB0 |
| — | ETSY INC | 3,600,000 | $4.189M | 0.0% | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| GDOT | GREEN DOT CORP | 294,676 | $3.981M | 0.0% | $13.51 | — | CL A | 39304D102 |
| — | STRATEGY INC | 65,000 | $3.823M | 0.0% | $58.81 | — | SERIES A PERP PF | 594972887 |
| WLFC | WILLIS LEASE FIN CORP | 15,409 | $3.526M | 0.0% | $228.80 | — | COM | 970646105 |
| AADX | APPLIED AEROSPACE & DEFENSE | 141,547 | $3.224M | 0.0% | $22.78 | — | COMMON STOCK | 03815J107 |
| — | DEERE & CO | 22,100 | $3.05M | 0.0% | — | — | CALL | 244199905 |
| — | ENOVIS CORPORATION | 3,057,000 | $2.971M | 0.0% | $0.97 | — | NOTE | 194014AB2 |
| — | CRACKER BARREL OLD CTRY STOR | 2,700,000 | $2.802M | 0.0% | $1.04 | — | NOTE 1.750% 9/1 | 22410JAD8 |
| — | CUMMINS INC | 19,100 | $2.763M | 0.0% | — | — | CALL | 231021906 |
| CENX | CENTURY ALUM CO | 55,337 | $2.546M | 0.0% | $46.01 | — | COM | 156431108 |
| CBRS | CEREBRAS SYSTEMS INC | 11,000 | $2.431M | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| AXTI | AXT INC | 32,703 | $2.357M | 0.0% | $72.08 | — | COM | 00246W103 |
| — | SOUTHERN CO | 2,300,000 | $2.329M | 0.0% | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| ICHR | ICHOR HOLDINGS | 20,709 | $2.325M | 0.0% | $112.28 | — | SHS | G4740B105 |
| — | SUPER MICRO COMPUTER INC | 2,565,000 | $2.272M | 0.0% | $0.89 | — | NOTE 6/1 | 86800UAF1 |
| — | CHENIERE ENERGY INC | 54,200 | $2.198M | 0.0% | — | — | CALL | 16411R908 |
| PD | PAGERDUTY INC | 225,992 | $2.181M | 0.0% | $9.65 | — | COM | 69553P100 |
| BELFB | BEL FUSE INC | 5,829 | $1.941M | 0.0% | $333.04 | — | CL B | 077347300 |
| — | WEC ENERGY GROUP INC | 1,800,000 | $1.877M | 0.0% | $1.04 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| — | AMAZON COM INC | 113,200 | $1.828M | 0.0% | — | — | CALL | 023135906 |
| — | ALPHABET INC | 36,342 | $1.825M | 0.0% | $50.21 | — | DEP SHS RP1/20 B | 02079K602 |
| COHU | COHU INC | 24,150 | $1.785M | 0.0% | $73.91 | — | COM | 192576106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 23,483 | $1.638M | 0.0% | $69.74 | — | COM | 10950A106 |
| — | MOSAIC CO | 550,000 | $1.567M | 0.0% | — | — | CALL | 61945C903 |
| DRVN | DRIVEN BRANDS HLDGS INC | 104,214 | $1.453M | 0.0% | $13.94 | — | COM | 26210V102 |
| FTRE | FORTREA HLDGS INC | 83,338 | $1.45M | 0.0% | $17.40 | — | COMMON STOCK | 34965K107 |
| MBX | MBX BIOSCIENCES INC | 25,800 | $1.424M | 0.0% | $55.20 | — | COM | 55287L101 |
| VSTS | VESTIS CORPORATION | 96,571 | $1.402M | 0.0% | $14.52 | — | COM SHS | 29430C102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 83,000 | $1.357M | 0.0% | $16.35 | — | COM CL A | 532257805 |
| — | INTEGER HLDGS CORP | 1,370,000 | $1.331M | 0.0% | $0.97 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | PHILLIPS 66 | 70,200 | $1.281M | 0.0% | — | — | CALL | 718546904 |
| — | CELCUITY INC | 1,120,000 | $1.276M | 0.0% | $1.14 | — | NOTE 0.250% 8/0 | 15102KAB6 |
| REPX | RILEY EXPLORATION PERMIAN IN | 37,105 | $1.223M | 0.0% | $32.96 | — | COM | 76665T102 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,867 | $1.188M | 0.0% | $173.03 | — | CL A | 55826T102 |
| — | SUPER MICRO COMPUTER INC | 635,000 | $1.184M | 0.0% | — | — | CALL | 86800U902 |
| PKE | PARK AEROSPACE CORP | 30,049 | $1.147M | 0.0% | $38.16 | — | COM | 70014A104 |
| ALGT | ALLEGIANT TRAVEL CO | 9,421 | $1.108M | 0.0% | $117.60 | — | COM | 01748X102 |
| SYNA | SYNAPTICS INC | 8,252 | $1.025M | 0.0% | $124.23 | — | COM | 87157D109 |
| PURR | HYPERLIQUID STRATEGIES INC | 130,000 | $1.023M | 0.0% | $7.87 | — | COM | 44916Y106 |
| — | NEXTERA ENERGY INC | 20,000 | $1.003M | 0.0% | $50.17 | — | UNIT 11/01/2027 | 65339F119 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 53,834 | $965K | 0.0% | $17.92 | — | COM | 63942X106 |
| — | RAPID7 INC | 1,000,000 | $964K | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 753422AF1 |
| INGM | INGRAM MICRO HLDG CORP | 33,456 | $918K | 0.0% | $27.43 | — | COM | 457152106 |
| — | RAPID7 INC | 1,000,000 | $852K | 0.0% | $0.85 | — | NOTE 1.250% 3/1 | 753422AH7 |
| BRZE | BRAZE INC | 38,372 | $832K | 0.0% | $21.69 | — | COM CL A | 10576N102 |
| HYMC | HYCROFT MINING HOLDING CORP | 34,892 | $817K | 0.0% | $23.41 | — | CL A NEW | 44862P208 |
| ANAB | ANAPTYSBIO INC | 11,610 | $784K | 0.0% | $67.50 | — | COM | 032724106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 23,352 | $759K | 0.0% | $32.50 | — | COMMON STOCK | 83192D402 |
| YSWY | YESWAY INC | 36,095 | $733K | 0.0% | $20.30 | — | COM CL A | 98585C100 |
| USAR | USA RARE EARTH INC | 33,901 | $732K | 0.0% | $21.58 | — | COM | 91733P107 |
| MANE | VERADERMICS INC | 5,815 | $715K | 0.0% | $122.94 | — | COMMON STOCK | 922967104 |
| PDFS | PDF SOLUTIONS INC | 9,795 | $693K | 0.0% | $70.79 | — | COM | 693282105 |
| — | NCL CORP LTD | 614,000 | $687K | 0.0% | $1.12 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| SENEA | SENECA FOODS CORP NEW | 3,743 | $651K | 0.0% | $173.94 | — | CL A | 817070501 |
| NESR | NATIONAL ENERGY SERVICES REU | 20,391 | $610K | 0.0% | $29.93 | — | SHS | G6375R107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,769 | $585K | 0.0% | $211.36 | — | COM | 635906100 |
| VGNT | VERSIGENT PLC | 13,699 | $575K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| NNE | NANO NUCLEAR ENERGY INC | 25,788 | $545K | 0.0% | $21.14 | — | COM | 63010H108 |
| KLRA | KAILERA THERAPEUTICS INC | 22,951 | $506K | 0.0% | $22.03 | — | COMMON STOCK | 482931102 |
| — | SUPER MICRO COMPUTER INC | 500,000 | $495K | 0.0% | $0.99 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | SNOWFLAKE INC | 30,000 | $481K | 0.0% | — | — | CALL | 833445909 |
| TH | TARGET HOSPITALITY CORP | 23,368 | $476K | 0.0% | $20.36 | — | COM | 87615L107 |
| — | ORACLE CORP | 100,000 | $475K | 0.0% | — | — | CALL | 68389X905 |
| — | HEWLETT PACKARD ENTERPRISE C | 4,000 | $463K | 0.0% | $115.66 | — | 7.625 MAND CONV | 42824C208 |
| GPRE | GREEN PLAINS INC | 29,924 | $460K | 0.0% | $15.38 | — | COM | 393222104 |
| MCS | MARCUS CORP DEL | 19,591 | $460K | 0.0% | $23.46 | — | COM | 566330106 |
| AIP | ARTERIS INC | 9,109 | $443K | 0.0% | $48.59 | — | COM | 04302A104 |
| — | BAKER HUGHES COMPANY | 104,100 | $442K | 0.0% | — | — | CALL | 05722G900 |
| ACMR | ACM RESH INC | 3,373 | $428K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| LQDA | LIQUIDIA CORPORATION | 5,265 | $420K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| ROG | ROGERS CORP | 2,541 | $416K | 0.0% | $163.73 | — | COM | 775133101 |
| OUST | OUSTER INC | 6,592 | $412K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| UNFI | UNITED NAT FOODS INC | 8,570 | $391K | 0.0% | $45.67 | — | COM | 911163103 |
| VECO | VEECO INSTRS INC DEL | 5,009 | $380K | 0.0% | $75.80 | — | COM | 922417100 |
| REX | REX AMERICAN RES CORP | 7,802 | $352K | 0.0% | $45.15 | — | COM | 761624105 |
| — | NVIDIA CORPORATION | 25,000 | $344K | 0.0% | — | — | CALL | 67066G904 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,998 | $343K | 0.0% | $34.27 | — | CL A SHS REPSTG | 940923105 |
| CBC | CENTRAL BANCOMPANY | 10,659 | $324K | 0.0% | $30.38 | — | COM CL A | 152413100 |
| SUNC | SUNOCOCORP LLC | 4,719 | $319K | 0.0% | $67.67 | — | COM SHS LLC | 86765Q106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 52,900 | $307K | 0.0% | $5.80 | — | COM CL A | 30049H102 |
| QNT | QUANTINUUM INC | 3,715 | $304K | 0.0% | $81.74 | — | CL A COM | 74768A104 |
| GRAL | GRAIL INC | 4,395 | $300K | 0.0% | $68.27 | — | COM | 384747101 |
| PXED | PHOENIX ED PARTNERS INC | 8,557 | $281K | 0.0% | $32.85 | — | COM | 718968100 |
| LTC | LTC PPTYS INC | 7,154 | $275K | 0.0% | $38.45 | — | COM | 502175102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,232 | $274K | 0.0% | $11.81 | — | COM CL A | 23204X103 |
| ORKA | ORUKA THERAPEUTICS INC | 2,789 | $265K | 0.0% | $95.17 | — | COM | 687604108 |
| PAR | PAR TECHNOLOGY CORP | 14,838 | $258K | 0.0% | $17.42 | — | COM | 698884103 |
| FLOC | FLOWCO HLDGS INC | 11,979 | $256K | 0.0% | $21.34 | — | COM CL A | 342909108 |
| ANNX | ANNEXON INC | 44,706 | $255K | 0.0% | $5.71 | — | COM | 03589W102 |
| FBK | FB FINL CORP | 4,576 | $253K | 0.0% | $55.35 | — | COM | 30257X104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,718 | $253K | 0.0% | $68.11 | — | CL A | 810186106 |
| GTY | GETTY RLTY CORP NEW | 7,535 | $251K | 0.0% | $33.36 | — | COM | 374297109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,741 | $250K | 0.0% | $21.30 | — | COM | 83001C108 |
| CBZ | CBIZ INC | 7,771 | $249K | 0.0% | $32.08 | — | COM | 124805102 |
| ZUMZ | ZUMIEZ INC | 13,671 | $243K | 0.0% | $17.80 | — | COM | 989817101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,212 | $239K | 0.0% | $14.76 | — | COM NEW | 81642T209 |
| CXW | CORECIVIC INC | 7,864 | $239K | 0.0% | $30.38 | — | COM | 21871N101 |
| MNTN | MNTN INC | 25,320 | $233K | 0.0% | $9.20 | — | CL A | 55318A108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,912 | $233K | 0.0% | $121.80 | — | COM | 45765U103 |
| ADUS | ADDUS HOMECARE CORP | 2,307 | $232K | 0.0% | $100.47 | — | COM | 006739106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,425 | $226K | 0.0% | $26.85 | — | COM | 76171L106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,225 | $225K | 0.0% | $101.26 | — | COM SER A | 530909100 |
| GSAT | GLOBALSTAR INC | 2,763 | $225K | 0.0% | $81.29 | — | COM NEW | 378973507 |
| KVYO | KLAVIYO INC | 14,613 | $221K | 0.0% | $15.10 | — | COM SER A | 49845K101 |
| TRMK | TRUSTMARK CORP | 4,766 | $219K | 0.0% | $46.01 | — | COM | 898402102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,761 | $219K | 0.0% | $28.24 | — | COM | 535219109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 25,127 | $215K | 0.0% | $8.57 | — | COM | 05356F105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,648 | $215K | 0.0% | $32.37 | — | COM | 001744101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,157 | $215K | 0.0% | $15.16 | — | COM | 667340103 |
| TNGX | TANGO THERAPEUTICS INC | 6,861 | $214K | 0.0% | $31.26 | — | COM | 87583X109 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,756 | $209K | 0.0% | $119.11 | — | COM | 29667J101 |
| MCB | METROPOLITAN BK HLDG CORP | 2,094 | $207K | 0.0% | $98.76 | — | COM | 591774104 |
| BELFA | BEL FUSE INC | 710 | $207K | 0.0% | $291.23 | — | CL A | 077347201 |
| KOD | KODIAK SCIENCES INC | 5,303 | $207K | 0.0% | $38.96 | — | COM | 50015M109 |
| MIAX | MIAMI INTL HLDGS INC | 5,521 | $205K | 0.0% | $37.16 | — | COM | 59356Q108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,429 | $205K | 0.0% | $143.50 | — | COM | 92828Q109 |
| LWLG | LIGHTWAVE LOGIC INC | 21,517 | $204K | 0.0% | $9.46 | — | COM | 532275104 |
| RCAT | RED CAT HLDGS INC | 18,110 | $193K | 0.0% | $10.65 | — | COM | 75644T100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,474 | $189K | 0.0% | $4.80 | — | COM | 03879J100 |
| ASPI | ASP ISOTOPES INC | 30,000 | $187K | 0.0% | $6.22 | — | COM | 00218A105 |
| GO | GROCERY OUTLET HLDG CORP | 18,539 | $185K | 0.0% | $9.98 | — | COM | 39874R101 |
| KEEL | KEEL INFRASTRUCTURE CORP | 32,049 | $184K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| OPRT | OPORTUN FINL CORP | 31,840 | $182K | 0.0% | $5.71 | — | COM | 68376D104 |
| PRCH | PORCH GROUP INC | 11,231 | $169K | 0.0% | $15.04 | — | COM | 733245104 |
| CABA | CABALETTA BIO INC | 54,086 | $168K | 0.0% | $3.11 | — | COM | 12674W109 |
| TWO | TWO HBRS INVT CORP | 12,868 | $160K | 0.0% | $12.41 | — | COM | 90187B804 |
| CRSR | CORSAIR GAMING INC | 15,422 | $149K | 0.0% | $9.67 | — | COM | 22041X102 |
| CWH | CAMPING WORLD HLDGS INC | 19,164 | $146K | 0.0% | $7.63 | — | CL A | 13462K109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,001 | $143K | 0.0% | $13.04 | — | CL A | 29382R107 |
| ECVT | ECOVYST INC | 11,088 | $138K | 0.0% | $12.45 | — | COM | 27923Q109 |
| REAL | THE REALREAL INC | 10,876 | $128K | 0.0% | $11.79 | — | COM | 88339P101 |
| SERV | SERVE ROBOTICS INC | 18,391 | $121K | 0.0% | $6.58 | — | COM | 81758H106 |
| ARI | APOLLO COML REAL EST FIN INC | 10,004 | $107K | 0.0% | $10.68 | — | COM | 03762U105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,306 | $106K | 0.0% | $9.39 | — | COM CL A | 37890B100 |
| NUVB | NUVATION BIO INC | 17,845 | $101K | 0.0% | $5.68 | — | COM CL A | 67080N101 |
| TDAY | GANNETT CO INC | 11,167 | $95,477 | 0.0% | $8.55 | — | COM | 36472T109 |
| NEXT | NEXTDECADE CORP | 12,528 | $94,461 | 0.0% | $7.54 | — | COM | 65342K105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,824 | $91,518 | 0.0% | $7.74 | — | COM | 25400Q105 |
| UAA | UNDER ARMOUR INC | 13,263 | $84,751 | 0.0% | $6.39 | — | CL A | 904311107 |
| ORC | ORCHID IS CAP INC | 11,659 | $81,263 | 0.0% | $6.97 | — | COM NEW | 68571X301 |
| SSP | SCRIPPS E W CO OHIO | 28,846 | $79,904 | 0.0% | $2.77 | — | CL A NEW | 811054402 |
| PGEN | PRECIGEN INC | 11,829 | $67,425 | 0.0% | $5.70 | — | COM | 74017N105 |
| EXPI | EXP WORLD HLDGS INC | 11,215 | $60,673 | 0.0% | $5.41 | — | COM | 30212W100 |
| TLPH | TALPHERA INC | 50,000 | $51,500 | 0.0% | $1.03 | — | COM NEW | 00444T209 |
| ELDN | ELEDON PHARMACEUTICALS INC | 12,662 | $49,888 | 0.0% | $3.94 | — | COM | 28617K101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,000 | $47,100 | 0.0% | $4.71 | — | COM | 29280W109 |
| INDI | INDIE SEMICONDUCTOR INC | 10,435 | $46,853 | 0.0% | $4.49 | — | CLASS A COM | 45569U101 |
| UWMC | UWM HOLDINGS CORPORATION | 10,152 | $23,248 | 0.0% | $2.29 | — | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 1,300,944 (+936.4%) | $393M (+113.2%) | 0.6% | $343.87 | — | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 610,128 (+2.9%) | $729M (+33.9%) | 1.1% | $821.18 | — | COM | 532457108 |
| SNDK | SANDISK CORP | 78,435 (+66.3%) | $178M (+495.2%) | 0.3% | $1051.47 | — | COM | 80004C200 |
| GLW | CORNING INC | 562,802 (+42.6%) | $143M (+168.2%) | 0.2% | $117.05 | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 211,934 (+5.4%) | $161M (+105.4%) | 0.2% | $386.47 | — | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957,093 (+24.1%) | $265M (+43.6%) | 0.4% | $231.20 | — | COM | 459200101 |
| GEV | GE VERNOVA INC | 177,594 (+12.4%) | $209M (+51.3%) | 0.3% | $417.90 | — | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 1,016,076 (+4.3%) | $173M (+44.4%) | 0.3% | $103.79 | — | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 1,249,469 (+6.2%) | $283M (+21.9%) | 0.4% | $134.41 | — | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 604,092 (+1.3%) | $239M (+26.3%) | 0.4% | $221.71 | — | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 310,225 (+42.5%) | $78.81M (+139.9%) | 0.1% | $191.47 | — | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 316,949 (+19.8%) | $119M (+61.6%) | 0.2% | $308.61 | — | COM | 127387108 |
| C | CITIGROUP INC | 1,202,414 (+9.5%) | $167M (+35.1%) | 0.3% | $75.73 | — | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 606,585 (+6.0%) | $77.17M (-32.6%) | 0.1% | $335.11 | — | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 357,943 (+8.8%) | $120M (+45.3%) | 0.2% | $136.86 | — | COM CL A | 92537N108 |
| SPG | SIMON PPTY GROUP INC NEW | 494,362 (+25.9%) | $110M (+51.0%) | 0.2% | $177.51 | — | COM | 828806109 |
| APP | APPLOVIN CORP | 283,011 (+2.5%) | $146M (+32.7%) | 0.2% | $289.36 | — | COM CL A | 03831W108 |
| CVX | CHEVRON CORP NEW | 979,319 (+2.1%) | $162M (-17.8%) | 0.2% | $150.74 | — | COM | 166764100 |
| CRM | SALESFORCE INC | 1,603,956 (+6.1%) | $252M (-10.8%) | 0.4% | $292.58 | — | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 493,096 (+77.9%) | $49.45M (+157.5%) | 0.1% | $82.46 | — | COM CL A | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373,510 (+16.9%) | $188M (+19.2%) | 0.3% | $536.92 | — | COM | 883556102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 145,346 (+36.1%) | $39.53M (+294.2%) | 0.1% | $114.22 | — | ORDINARY SHARES | G25457105 |
| FIX | COMFORT SYS USA INC | 34,967 (+21.0%) | $69.3M (+73.9%) | 0.1% | $733.38 | — | COM | 199908104 |
| ADBE | ADOBE INC | 847,887 (+1.4%) | $175M (-14.3%) | 0.3% | $460.88 | — | COM | 00724F101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 826,988 (+171.4%) | $43.13M (+200.1%) | 0.1% | $44.10 | — | COM SHS | 398182303 |
| MPWR | MONOLITHIC PWR SYS INC | 56,653 (+21.8%) | $78.16M (+53.9%) | 0.1% | $907.56 | — | COM | 609839105 |
| USB | US BANCORP DEL | 1,609,985 (+19.9%) | $97.1M (+39.2%) | 0.1% | $48.58 | — | COM NEW | 902973304 |
| AXON | AXON ENTERPRISE INC | 169,154 (+6.0%) | $94.66M (+39.9%) | 0.1% | $579.99 | — | COM | 05464C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,551,434 (+8.2%) | $140M (+22.2%) | 0.2% | $72.38 | — | COM | 28176E108 |
| CVNA | CARVANA CO | 236,109 (+81.1%) | $15.54M (-62.1%) | 0.0% | $153.47 | — | CL A | 146869102 |
| T | AT&T INC | 6,019,549 (+16.5%) | $124M (-16.6%) | 0.2% | $22.24 | — | COM | 00206R102 |
| ALAB | ASTERA LABS INC | 56,672 (+32.0%) | $27.37M (+481.6%) | 0.0% | $180.22 | — | COM | 04626A103 |
| HWM | HOWMET AEROSPACE INC | 459,587 (+4.8%) | $122M (+22.3%) | 0.2% | $123.67 | — | COM | 443201108 |
| DE | DEERE & CO | 272,848 (+2.0%) | $172M (+14.7%) | 0.3% | $418.20 | — | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 555,473 (+37.6%) | $91.15M (+30.4%) | 0.1% | $187.15 | — | COM | 03027X100 |
| CME | CME GROUP INC | 316,337 (+2.5%) | $69.85M (-23.2%) | 0.1% | $233.72 | — | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 628,644 (+66.5%) | $42.7M (+91.1%) | 0.1% | $68.48 | — | SH BEN INT | 29476L107 |
| AFRM | AFFIRM HLDGS INC | 269,644 (+348.7%) | $21.99M (+698.5%) | 0.0% | $77.04 | — | COM CL A | 00827B106 |
| O | REALTY INCOME CORP | 1,000,283 (+39.0%) | $61.93M (+40.8%) | 0.1% | $56.43 | — | COM | 756109104 |
| VICR | VICOR CORP | 58,388 (+90.5%) | $22.17M (+349.3%) | 0.0% | $262.87 | — | COM | 925815102 |
| WMB | WILLIAMS COS INC | 1,018,269 (+26.6%) | $75.44M (+29.4%) | 0.1% | $58.51 | — | COM | 969457100 |
| IRM | IRON MTN INC DEL | 610,889 (+3.5%) | $77.1M (+27.9%) | 0.1% | $105.18 | — | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,858,630 (+16.5%) | $216M (-7.0%) | 0.3% | $94.56 | — | CL A | 69608A108 |
| UNP | UNION PAC CORP | 479,550 (+2.1%) | $130M (+14.3%) | 0.2% | $230.85 | — | COM | 907818108 |
| — | UBER TECHNOLOGIES INC | 69,371,000 (+24.1%) | $83.25M (+22.9%) | 0.1% | $1.13 | — | NOTE 0.875%12/0 | 90353TAM2 |
| COP | CONOCOPHILLIPS | 840,871 (+7.5%) | $87.78M (-14.9%) | 0.1% | $102.09 | — | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 4,481,614 (+2.7%) | $111M (-12.0%) | 0.2% | $38.01 | — | CL A | 20030N101 |
| GH | GUARDANT HEALTH INC | 250,012 (+2.4%) | $37.51M (+66.4%) | 0.1% | $49.76 | — | COM | 40131M109 |
| ABT | ABBOTT LABS | 1,432,081 (+1.3%) | $130M (-10.3%) | 0.2% | $114.94 | — | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 762,123 (+2.5%) | $136M (+12.0%) | 0.2% | $121.97 | — | COM | 718172109 |
| — | NUTANIX INC | 21,698,000 (+181.5%) | $21.39M (+205.8%) | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 67059NAK4 |
| BKNG | BOOKING HOLDINGS INC | 1,238,861 (+2416.7%) | $221M (+6.9%) | 0.3% | $362.80 | — | COM | 09857L108 |
| WPC | WP CAREY INC | 335,248 (+132.3%) | $23.97M (+144.4%) | 0.0% | $68.05 | — | COM | 92936U109 |
| PFE | PFIZER INC | 4,229,724 (+2.5%) | $102M (-12.0%) | 0.2% | $25.04 | — | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 558,381 (+31.4%) | $60.91M (+29.2%) | 0.1% | $98.85 | — | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 494,730 (+31.2%) | $65.07M (+26.9%) | 0.1% | $132.33 | — | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 337,914 (+2.0%) | $314M (-4.2%) | 0.5% | $928.16 | — | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 140 (+10.2%) | $105M (+15.0%) | 0.2% | $732738.70 | — | CL A | 084670108 |
| STRL | STERLING INFRASTRUCTURE INC | 28,913 (+10.3%) | $24.27M (+127.3%) | 0.0% | $236.39 | — | COM | 859241101 |
| JCI | JOHNSON CTLS INTL PLC | 530,621 (+8.6%) | $77.17M (+21.2%) | 0.1% | $87.23 | — | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 302,777 (+2.8%) | $74.36M (+21.6%) | 0.1% | $189.29 | — | COM | 693475105 |
| SYK | STRYKER CORPORATION | 488,231 (+14.0%) | $154M (+9.2%) | 0.2% | $360.64 | — | COM | 863667101 |
| DASH | DOORDASH INC | 345,689 (+2.3%) | $63.72M (+25.6%) | 0.1% | $183.20 | — | CL A | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 589,062 (+8.4%) | $72.57M (-15.0%) | 0.1% | $153.68 | — | COM | 45866F104 |
| — | SNOWFLAKE INC | 16,084,000 (+25.6%) | $28.42M (+81.6%) | 0.0% | $1.55 | — | NOTE 10/0 | 833445AD1 |
| FSLR | FIRST SOLAR INC | 231,256 (+8.9%) | $54.51M (+30.3%) | 0.1% | $201.80 | — | COM | 336433107 |
| KIM | KIMCO RLTY CORP | 1,002,150 (+75.3%) | $25.38M (+97.7%) | 0.0% | $23.66 | — | COM | 49446R109 |
| RCL | ROYAL CARIBBEAN GROUP | 145,491 (+19.1%) | $45.95M (+37.5%) | 0.1% | $253.27 | — | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 223,735 (+3.9%) | $82.78M (+17.7%) | 0.1% | $275.22 | — | CL A | 571903202 |
| UCTT | ULTRA CLEAN HLDGS INC | 133,205 (+25.4%) | $18.99M (+187.6%) | 0.0% | $62.95 | — | COM | 90385V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,013 (+8.9%) | $44.63M (+37.7%) | 0.1% | $199.02 | — | COM | 874054109 |
| DVN | DEVON ENERGY CORP NEW | 721,574 (+104.6%) | $29.84M (+68.3%) | 0.0% | $38.51 | — | COM | 25179M103 |
| — | PPL CAP FDG INC | 40,223,000 (+37.4%) | $46.01M (+33.9%) | 0.1% | $1.13 | — | NOTE | 69352PAS2 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131,116 (+93.6%) | $23.17M (+98.2%) | 0.0% | $198.16 | — | CL A | 78410G104 |
| FITB | FIFTH THIRD BANCORP | 809,792 (+9.4%) | $45.59M (+32.7%) | 0.1% | $45.43 | — | COM | 316773100 |
| GTX | GARRETT MOTION INC | 544,075 (+13.9%) | $19.71M (+127.1%) | 0.0% | $17.83 | — | COM | 366505105 |
| TTMI | TTM TECHNOLOGIES INC | 100,139 (+25.2%) | $18.73M (+140.3%) | 0.0% | $70.04 | — | COM | 87305R109 |
| BX | BLACKSTONE INC | 587,851 (+16.0%) | $69.2M (+18.7%) | 0.1% | $157.76 | — | COM | 09260D107 |
| ESS | ESSEX PPTY TR INC | 173,157 (+5.7%) | $50.47M (+27.3%) | 0.1% | $279.99 | — | COM | 297178105 |
| KDP | KEURIG DR PEPPER INC | 1,377,206 (+5.3%) | $45.05M (+30.7%) | 0.1% | $31.65 | — | COM | 49271V100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 336,653 (+177.2%) | $13.75M (+320.2%) | 0.0% | $35.05 | — | COMMON STOCK | 53190C102 |
| MMM | 3M CO | 381,893 (+7.8%) | $61.64M (+20.1%) | 0.1% | $131.61 | — | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 397,764 (+14.5%) | $57.99M (+21.6%) | 0.1% | $110.32 | — | SHS | N00985106 |
| KR | KROGER CO | 1,052,651 (+10.7%) | $58.46M (-15.0%) | 0.1% | $59.62 | — | COM | 501044101 |
| AME | AMETEK INC | 296,906 (+3.2%) | $71.76M (+16.4%) | 0.1% | $182.88 | — | COM | 031100100 |
| COF | CAPITAL ONE FINL CORP | 361,453 (+5.5%) | $72.39M (+16.0%) | 0.1% | $180.03 | — | COM | 14040H105 |
| XMTR | XOMETRY INC | 150,877 (+33.9%) | $14.56M (+216.5%) | 0.0% | $56.19 | — | CLASS A COM | 98423F109 |
| XYZ | BLOCK INC | 373,585 (+19.9%) | $28.43M (+50.9%) | 0.0% | $80.21 | — | CL A | 852234103 |
| TWST | TWIST BIOSCIENCE CORP | 153,667 (+17.1%) | $15.81M (+153.4%) | 0.0% | $47.53 | — | COM | 90184D100 |
| — | ON SEMICONDUCTOR CORP | 19,952,000 (+34.2%) | $24.12M (+65.1%) | 0.0% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NEM | NEWMONT CORP | 1,781,315 (+9.6%) | $166M (-5.4%) | 0.3% | $50.56 | — | COM | 651639106 |
| CUBE | CUBESMART | 330,671 (+212.6%) | $13.15M (+239.2%) | 0.0% | $40.71 | — | COM | 229663109 |
| RKLB | ROCKET LAB CORP | 211,017 (+11.0%) | $21.45M (+75.7%) | 0.0% | $52.08 | — | COM | 773121108 |
| MAC | MACERICH CO | 472,014 (+227.0%) | $11.89M (+335.8%) | 0.0% | $22.75 | — | COM | 554382101 |
| CL | COLGATE PALMOLIVE CO | 870,925 (+5.3%) | $79.77M (+13.0%) | 0.1% | $92.02 | — | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,549,734 (+32.4%) | $27.45M (+50.0%) | 0.0% | $16.03 | — | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 87,068 (+2.5%) | $84.85M (+11.9%) | 0.1% | $673.62 | — | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 2,076,245 (+1.5%) | $305M (+3.0%) | 0.5% | $164.05 | — | COM | 742718109 |
| CI | THE CIGNA GROUP | 321,070 (+7.6%) | $88.63M (+11.1%) | 0.1% | $305.35 | — | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 243,678 (+5.2%) | $57.68M (+18.2%) | 0.1% | $133.99 | — | COM | 14149Y108 |
| CIFR | CIPHER MINING INC | 429,750 (+203.4%) | $10.53M (+477.5%) | 0.0% | $22.24 | — | COM | 17253J106 |
| NTRA | NATERA INC | 112,501 (+2.4%) | $30.54M (+39.0%) | 0.0% | $150.90 | — | COM | 632307104 |
| ENVA | ENOVA INTL INC | 61,440 (+31.8%) | $14.79M (+133.6%) | 0.0% | $141.48 | — | COM | 29357K103 |
| VRSN | VERISIGN INC | 271,518 (+12.5%) | $68.3M (+13.9%) | 0.1% | $204.30 | — | COM | 92343E102 |
| WULF | TERAWULF INC | 754,419 (+3.2%) | $18.63M (+76.7%) | 0.0% | $8.17 | — | COM | 88080T104 |
| CRWV | COREWEAVE INC | 116,556 (+151.2%) | $11.6M (+222.7%) | 0.0% | $98.15 | — | COM CL A | 21873S108 |
| TWLO | TWILIO INC | 80,625 (+16.8%) | $16.41M (+91.2%) | 0.0% | $108.79 | — | CL A | 90138F102 |
| MDB | MONGODB INC | 64,346 (+13.9%) | $21.63M (+55.8%) | 0.0% | $287.74 | — | CL A | 60937P106 |
| TDG | TRANSDIGM GROUP INC | 30,777 (+7.5%) | $40.92M (+23.3%) | 0.1% | $1249.43 | — | COM | 893641100 |
| — | MICROCHIP TECHNOLOGY INC. | 25,219,000 (+23.8%) | $27.81M (+37.5%) | 0.0% | $1.01 | — | NOTE 0.750% 6/0 | 595017BG8 |
| EGP | EASTGROUP PPTYS INC | 292,659 (+4.8%) | $59.27M (+14.7%) | 0.1% | $176.10 | — | COM | 277276101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 99,912 (+42.1%) | $16.83M (+81.5%) | 0.0% | $139.02 | — | COM | 64125C109 |
| VCYT | VERACYTE INC | 163,733 (+153.1%) | $9.616M (+361.6%) | 0.0% | $50.18 | — | COM | 92337F107 |
| NSA | NATIONAL STORAGE AFFILIATES | 763,567 (+8.9%) | $33.96M (+28.3%) | 0.1% | $34.04 | — | COM SHS BEN IN | 637870106 |
| CDE | COEUR MNG INC | 2,641,560 (+38.7%) | $43.11M (+20.6%) | 0.1% | $11.15 | — | COM NEW | 192108504 |
| ABNB | AIRBNB INC | 358,180 (+3.2%) | $51.31M (+16.8%) | 0.1% | $134.57 | — | COM CL A | 009066101 |
| RSI | RUSH STREET INTERACTIVE INC | 364,002 (+127.2%) | $10.83M (+210.7%) | 0.0% | $24.95 | — | COM | 782011100 |
| IONQ | IONQ INC | 176,876 (+143.4%) | $9.42M (+349.7%) | 0.0% | $45.40 | — | COM | 46222L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 99,742 (+107.9%) | $10.81M (+200.9%) | 0.0% | $89.97 | — | COM | 018581108 |
| IOT | SAMSARA INC | 269,965 (+427.0%) | $8.755M (+439.3%) | 0.0% | $34.97 | — | COM CL A | 79589L106 |
| VNO | VORNADO RLTY TR | 319,612 (+52.7%) | $12.56M (+130.9%) | 0.0% | $37.65 | — | SH BEN INT | 929042109 |
| MOH | MOLINA HEALTHCARE INC | 43,217 (+138.3%) | $10.56M (+205.4%) | 0.0% | $267.40 | — | COM | 60855R100 |
| CF | CF INDS HLDGS INC | 516,714 (+37.3%) | $55.91M (+14.5%) | 0.1% | $90.55 | — | COM | 125269100 |
| RRX | REGAL REXNORD CORPORATION | 43,996 (+137.3%) | $10.48M (+201.8%) | 0.0% | $197.59 | — | COM | 758750103 |
| — | BLACKLINE INC | 27,950,000 (+40.1%) | $25.83M (+37.1%) | 0.0% | $0.94 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| RELY | REMITLY GLOBAL INC | 983,368 (+1.5%) | $22.04M (+45.2%) | 0.0% | $17.78 | — | COM | 75960P104 |
| — | RIVIAN AUTOMOTIVE INC | 22,755,000 (+19.3%) | $27.29M (+33.3%) | 0.0% | $1.07 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AKR | ACADIA RLTY TR | 1,430,269 (+18.2%) | $29.91M (+29.2%) | 0.0% | $20.65 | — | COM SH BEN INT | 004239109 |
| SYRE | SPYRE THERAPEUTICS INC | 172,923 (+1.5%) | $15.35M (+78.6%) | 0.0% | $28.99 | — | COM NEW | 00773J202 |
| MOD | MODINE MFG CO | 90,887 (+12.1%) | $24.27M (+38.1%) | 0.0% | $143.28 | — | COM | 607828100 |
| GNRC | GENERAC HLDGS INC | 39,873 (+54.8%) | $11.68M (+132.1%) | 0.0% | $214.90 | — | COM | 368736104 |
| BROS | DUTCH BROS INC | 117,660 (+208.6%) | $8.449M (+337.4%) | 0.0% | $63.89 | — | CL A | 26701L100 |
| ROST | ROSS STORES INC | 291,190 (+13.6%) | $61.87M (+11.7%) | 0.1% | $154.08 | — | COM | 778296103 |
| DY | DYCOM INDS INC | 27,201 (+26.1%) | $13.75M (+88.1%) | 0.0% | $293.07 | — | COM | 267475101 |
| DOW | DOW INC | 579,613 (+8.3%) | $15.98M (-28.5%) | 0.0% | $35.97 | — | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 408,121 (+8.1%) | $55.84M (+12.8%) | 0.1% | $105.62 | — | COM | 025537101 |
| CYTK | CYTOKINETICS INC | 116,828 (+110.9%) | $9.953M (+172.6%) | 0.0% | $69.82 | — | COM NEW | 23282W605 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,049 (+5.8%) | $18.34M (+51.0%) | 0.0% | $308.26 | — | COM | 955306105 |
| NTRS | NORTHERN TR CORP | 149,774 (+5.3%) | $25.95M (+31.1%) | 0.0% | $102.76 | — | COM | 665859104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 105,367 (+287.5%) | $7.536M (+409.3%) | 0.0% | $62.99 | — | COM | 10948W103 |
| WT | WISDOMTREE INC | 380,007 (+1268.5%) | $6.437M (+1492.2%) | 0.0% | $16.46 | — | COM | 97717P104 |
| BYD | BOYD GAMING CORP | 155,636 (+65.4%) | $13.75M (+77.7%) | 0.0% | $83.80 | — | COM | 103304101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,682,483 (+17.0%) | $15.39M (+63.0%) | 0.0% | $7.96 | — | COM CL A | 720190206 |
| POWI | POWER INTEGRATIONS INC | 91,727 (+166.4%) | $7.683M (+335.8%) | 0.0% | $71.02 | — | COM | 739276103 |
| — | WEC ENERGY GROUP INC | 10,400,000 (+89.1%) | $12.63M (+87.9%) | 0.0% | $1.21 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| FAF | FIRST AMERN FINL CORP | 104,637 (+387.7%) | $7.177M (+454.8%) | 0.0% | $67.03 | — | COM | 31847R102 |
| MTZ | MASTEC INC | 29,388 (+48.2%) | $12.23M (+91.7%) | 0.0% | $227.89 | — | COM | 576323109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 183,476 (+25.0%) | $14.26M (+68.8%) | 0.0% | $60.18 | — | CL A | 499049104 |
| FIVN | FIVE9 INC | 291,012 (+990.5%) | $6.204M (+1432.6%) | 0.0% | $21.48 | — | COM | 338307101 |
| EXPE | EXPEDIA GROUP INC | 155,412 (+5.5%) | $39.62M (+16.8%) | 0.1% | $197.30 | — | COM NEW | 30212P303 |
| MKL | MARKEL GROUP INC | 10,279 (+36.6%) | $20.01M (+39.5%) | 0.0% | $1789.67 | — | COM | 570535104 |
| FERG | FERGUSON ENTERPRISES INC | 336,105 (+5.8%) | $79.77M (+7.7%) | 0.1% | $192.25 | — | COMMON STOCK NEW | 31488V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,851 (+34.1%) | $10.7M (+112.3%) | 0.0% | $174.69 | — | COM NEW | 53220K504 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 319,297 (+18.0%) | $25.3M (+28.7%) | 0.0% | $78.22 | — | COM | 459506101 |
| PRM | PERIMETER SOLUTIONS INC | 172,299 (+740.5%) | $6.142M (+1127.0%) | 0.0% | $33.93 | — | COMMON STOCK | 71385M107 |
| IQV | IQVIA HLDGS INC | 128,620 (+14.1%) | $24.91M (+29.1%) | 0.0% | $199.78 | — | COM | 46266C105 |
| EPR | EPR PPTYS | 187,475 (+75.6%) | $10.88M (+103.9%) | 0.0% | $53.21 | — | COM SH BEN INT | 26884U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 165,170 (+2.4%) | $54.44M (+11.3%) | 0.1% | $248.19 | — | COM | 43300A203 |
| TGT | TARGET CORP | 329,913 (+6.6%) | $43.31M (+14.6%) | 0.1% | $131.80 | — | COM | 87612E106 |
| ECL | ECOLAB INC | 346,257 (+1.2%) | $96.15M (+5.9%) | 0.1% | $252.67 | — | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 199,301 (+69.0%) | $9.874M (+118.0%) | 0.0% | $57.52 | — | COM | 29355A107 |
| Q | QNITY ELECTRONICS INC | 102,325 (+3.9%) | $16.71M (+47.0%) | 0.0% | $87.82 | — | COMMON STOCK | 74743L100 |
| SYY | SYSCO CORP | 391,916 (+1.9%) | $32.75M (+19.2%) | 0.1% | $74.11 | — | COM | 871829107 |
| VRNS | VARONIS SYS INC | 171,270 (+85.9%) | $7.186M (+263.2%) | 0.0% | $48.15 | — | COM | 922280102 |
| SPGI | S&P GLOBAL INC | 467,290 (+7.3%) | $190M (+2.8%) | 0.3% | $496.15 | — | COM | 78409V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 520,197 (+14.6%) | $33.53M (+18.3%) | 0.1% | $63.02 | — | COM | 29472R108 |
| DT | DYNATRACE INC | 280,236 (+44.7%) | $12.31M (+71.6%) | 0.0% | $49.53 | — | COM NEW | 268150109 |
| REG | REGENCY CTRS CORP | 547,158 (+7.5%) | $43.63M (+13.3%) | 0.1% | $70.11 | — | COM | 758849103 |
| MSTR | MICROSTRATEGY INC | 154,630 (+4.2%) | $13.44M (-27.5%) | 0.0% | $299.89 | — | CL A NEW | 594972408 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 195,788 (+179.5%) | $7.285M (+227.9%) | 0.0% | $32.74 | — | COM NEW | 15117B202 |
| ZION | ZIONS BANCORPORATION N A | 200,622 (+30.8%) | $13.88M (+57.1%) | 0.0% | $58.15 | — | COM | 989701107 |
| ENS | ENERSYS | 61,987 (+13.7%) | $14.49M (+53.1%) | 0.0% | $120.89 | — | COM | 29275Y102 |
| PAYC | PAYCOM SOFTWARE INC | 675,251 (+2.8%) | $84.87M (+6.3%) | 0.1% | $194.52 | — | COM | 70432V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 346,976 (+175.3%) | $7.325M (+210.8%) | 0.0% | $22.31 | — | SHS | G66721104 |
| ESE | ESCO TECHNOLOGIES INC | 42,987 (+19.7%) | $15.05M (+48.9%) | 0.0% | $186.40 | — | COM | 296315104 |
| BKR | BAKER HUGHES COMPANY | 2,042,810 (+14.9%) | $113M (+4.5%) | 0.2% | $41.49 | — | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 406,174 (+3.7%) | $12.99M (-27.3%) | 0.0% | $53.92 | — | COM | 892356106 |
| FSS | FEDERAL SIGNAL CORP | 193,419 (+4.6%) | $24.85M (+24.3%) | 0.0% | $99.71 | — | COM | 313855108 |
| MPC | MARATHON PETE CORP | 187,386 (+6.2%) | $47.75M (+11.2%) | 0.1% | $155.05 | — | COM | 56585A102 |
| KGS | KODIAK GAS SVCS INC | 73,370 (+480.4%) | $5.512M (+647.7%) | 0.0% | $68.28 | — | COM | 50012A108 |
| NOW | SERVICENOW INC | 1,444,157 (+8.9%) | $144M (+3.4%) | 0.2% | $170.44 | — | COM | 81762P102 |
| FLYW | FLYWIRE CORPORATION | 361,672 (+147.7%) | $6.355M (+273.8%) | 0.0% | $15.86 | — | COM VTG | 302492103 |
| CBL | CBL & ASSOC PPTYS INC | 98,794 (+532.3%) | $5.245M (+773.5%) | 0.0% | $50.77 | — | COMMON STOCK | 124830878 |
| LASR | NLIGHT INC | 162,239 (+38.9%) | $11.3M (+69.6%) | 0.0% | $52.03 | — | COM | 65487K100 |
| ARW | ARROW ELECTRS INC | 54,476 (+11.6%) | $11.63M (+66.1%) | 0.0% | $132.60 | — | COM | 042735100 |
| RBRK | RUBRIK INC. | 96,773 (+50.6%) | $7.769M (+147.0%) | 0.0% | $77.93 | — | CL A | 781154109 |
| TILE | INTERFACE INC | 150,657 (+352.8%) | $5.4M (+551.2%) | 0.0% | $32.93 | — | COM | 458665304 |
| HEI | HEICO CORP NEW | 36,203 (+19.9%) | $12.73M (+55.4%) | 0.0% | $274.43 | — | COM | 422806109 |
| LEA | LEAR CORP | 78,195 (+58.8%) | $10.48M (+75.9%) | 0.0% | $111.54 | — | COM NEW | 521865204 |
| ULTA | ULTA BEAUTY INC | 213,675 (+10.8%) | $96.41M (-4.4%) | 0.1% | $391.85 | — | COM | 90384S303 |
| BBWI | BATH & BODY WORKS INC | 304,448 (+115.4%) | $7.075M (+164.2%) | 0.0% | $23.54 | — | COM | 070830104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 122,027 (+3.9%) | $22.23M (+24.6%) | 0.0% | $141.52 | — | COM | 538034109 |
| DHI | D R HORTON INC | 158,374 (+1.4%) | $25.78M (+20.1%) | 0.0% | $163.10 | — | COM | 23331A109 |
| SLG | SL GREEN RLTY CORP | 201,223 (+21.6%) | $10.42M (+70.4%) | 0.0% | $43.75 | — | COM | 78440X887 |
| HR | HEALTHCARE RLTY TR | 497,804 (+45.4%) | $10.04M (+72.6%) | 0.0% | $17.92 | — | CL A COM | 42226K105 |
| FICO | FAIR ISAAC CORP | 13,682 (+20.0%) | $16.35M (+34.2%) | 0.0% | $1892.38 | — | COM | 303250104 |
| OHI | OMEGA HEALTHCARE INVS INC | 351,737 (+21.9%) | $16.77M (+32.7%) | 0.0% | $41.08 | — | COM | 681936100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 228,431 (+44.2%) | $9.77M (+70.8%) | 0.0% | $32.92 | — | COM | 913915104 |
| SAIL | SAILPOINT INC | 417,924 (+164.8%) | $6.118M (+192.8%) | 0.0% | $17.19 | — | COM | 78781J109 |
| BRX | BRIXMOR PPTY GROUP INC | 705,735 (+11.5%) | $22.25M (+22.1%) | 0.0% | $28.42 | — | COM | 11120U105 |
| TEX | TEREX CORP NEW | 216,364 (+9.9%) | $15.66M (+34.6%) | 0.0% | $56.99 | — | COM | 880779103 |
| FTDR | FRONTDOOR INC | 92,761 (+53.6%) | $7.197M (+125.5%) | 0.0% | $63.36 | — | COM | 35905A109 |
| HCA | HCA HEALTHCARE INC | 146,800 (+13.3%) | $57.16M (-6.5%) | 0.1% | $349.73 | — | COM | 40412C101 |
| LYFT | LYFT INC | 340,023 (+334.4%) | $4.968M (+377.2%) | 0.0% | $14.56 | — | CL A COM | 55087P104 |
| OTIS | OTIS WORLDWIDE CORP | 405,384 (+24.4%) | $29.09M (+15.6%) | 0.0% | $91.16 | — | COM | 68902V107 |
| BXP | BXP INC | 227,373 (+6.0%) | $15.07M (+35.2%) | 0.0% | $72.98 | — | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 342,100 (+2.4%) | $23.88M (+19.6%) | 0.0% | $42.19 | — | COM | 174610105 |
| SAIA | SAIA INC | 31,536 (+16.8%) | $13.28M (+40.1%) | 0.0% | $359.56 | — | COM | 78709Y105 |
| FANG | DIAMONDBACK ENERGY INC | 177,293 (+28.0%) | $31.18M (+13.9%) | 0.0% | $164.09 | — | COM | 25278X109 |
| CW | CURTISS WRIGHT CORP | 40,015 (+2.7%) | $30.32M (+14.3%) | 0.0% | $441.11 | — | COM | 231561101 |
| IDYA | IDEAYA BIOSCIENCES INC | 112,800 (+786.3%) | $4.204M (+891.4%) | 0.0% | $36.01 | — | COM | 45166A102 |
| FNB | F N B CORP | 402,730 (+72.0%) | $7.684M (+96.3%) | 0.0% | $16.62 | — | COM | 302520101 |
| AMCR | AMCOR PLC | 357,967 (+20.4%) | $15.52M (+31.3%) | 0.0% | $45.41 | — | COM NEW | G0250X149 |
| GKOS | GLAUKOS CORP | 93,493 (+6.5%) | $13.07M (+38.3%) | 0.0% | $122.05 | — | COM | 377322102 |
| EXPD | EXPEDITORS INTL WASH INC | 159,376 (+2.1%) | $25.95M (+16.2%) | 0.0% | $118.13 | — | COM | 302130109 |
| EQT | EQT CORP | 414,749 (+2.7%) | $22M (-14.1%) | 0.0% | $49.60 | — | COM | 26884L109 |
| OPLN | OPENLANE INC | 98,717 (+522.3%) | $4.071M (+780.4%) | 0.0% | $38.40 | — | COM | 48238T109 |
| HALO | HALOZYME THERAPEUTICS INC | 204,556 (+6.4%) | $16.01M (+28.8%) | 0.0% | $54.26 | — | COM | 40637H109 |
| DINO | HF SINCLAIR CORP | 224,255 (+16.1%) | $15.62M (+29.6%) | 0.0% | $44.68 | — | COM | 403949100 |
| BPOP | POPULAR INC | 85,961 (+9.3%) | $14.11M (+33.8%) | 0.0% | $105.74 | — | COM NEW | 733174700 |
| JAN | JANUS LIVING INC | 247,383 (+62.8%) | $7.11M (+98.6%) | 0.0% | $25.57 | — | CL A-1 | 471024109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,155 (+2.0%) | $15.27M (+30.0%) | 0.0% | $251.63 | — | COM | 03820C105 |
| TLN | TALEN ENERGY CORP | 22,754 (+38.8%) | $8.743M (+67.1%) | 0.0% | $315.52 | — | COM | 87422Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 726,338 (+2.7%) | $21.89M (+18.7%) | 0.0% | $23.88 | — | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 399,838 (+6.9%) | $30.5M (+12.3%) | 0.0% | $56.36 | — | COM | 039483102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 79,419 (+59.2%) | $7.037M (+85.2%) | 0.0% | $65.41 | — | COM SHS | 83443Q103 |
| IR | INGERSOLL RAND INC | 369,038 (+9.4%) | $30.28M (+11.9%) | 0.0% | $95.26 | — | COM | 45687V106 |
| ASB | ASSOCIATED BANC CORP | 442,032 (+10.1%) | $13.6M (+31.0%) | 0.0% | $24.19 | — | COM | 045487105 |
| FSLY | FASTLY INC | 192,625 (+1559.8%) | $3.537M (+948.7%) | 0.0% | $17.95 | — | CL A | 31188V100 |
| NTST | NETSTREIT CORP | 967,891 (+5.5%) | $20.45M (+18.4%) | 0.0% | $18.78 | — | COM | 64119V303 |
| FHN | FIRST HORIZON CORPORATION | 629,173 (+10.5%) | $16.13M (+24.5%) | 0.0% | $20.02 | — | COM | 320517105 |
| SLGN | SILGAN HLDGS INC | 76,030 (+720.7%) | $3.527M (+881.2%) | 0.0% | $47.04 | — | COM | 827048109 |
| YUM | YUM BRANDS INC | 342,148 (+4.1%) | $52.44M (+6.4%) | 0.1% | $134.19 | — | COM | 988498101 |
| MRCY | MERCURY SYS INC | 35,964 (+104.9%) | $4.399M (+243.8%) | 0.0% | $90.87 | — | COM | 589378108 |
| BANC | BANC OF CALIFORNIA INC | 262,769 (+103.8%) | $5.368M (+136.8%) | 0.0% | $20.18 | — | COM | 05990K106 |
| FRSH | FRESHWORKS INC | 324,873 (+1229.5%) | $3.288M (+1575.5%) | 0.0% | $10.54 | — | CLASS A COM | 358054104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 99,267 (+6.1%) | $11.1M (+38.5%) | 0.0% | $87.98 | — | COM | 71377A103 |
| YETI | YETI HLDGS INC | 190,275 (+9.6%) | $9.43M (+48.5%) | 0.0% | $34.82 | — | COM | 98585X104 |
| NYT | NEW YORK TIMES CO | 356,207 (+6.5%) | $24.93M (-11.0%) | 0.0% | $54.30 | — | CL A | 650111107 |
| MLM | MARTIN MARIETTA MATLS INC | 32,518 (+21.8%) | $18.76M (+19.3%) | 0.0% | $568.10 | — | COM | 573284106 |
| VICI | VICI PPTYS INC | 739,640 (+21.5%) | $19.65M (+18.0%) | 0.0% | $28.98 | — | COM | 925652109 |
| — | NEXTERA ENERGY INC | 72,883 (+367.7%) | $3.873M (+344.0%) | 0.0% | $52.00 | — | UNIT 06/01/2027 | 65339F663 |
| MP | MP MATERIALS CORP | 152,926 (+31.8%) | $8.565M (+53.0%) | 0.0% | $54.82 | — | COM CL A | 553368101 |
| QLYS | QUALYS INC | 41,607 (+32.0%) | $5.721M (+106.6%) | 0.0% | $132.54 | — | COM | 74758T303 |
| PENG | PENGUIN SOLUTIONS INC | 41,197 (+237.1%) | $3.131M (+1355.9%) | 0.0% | $60.72 | — | COM | 706915105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 172,124 (+26.3%) | $7.062M (+70.0%) | 0.0% | $35.69 | — | COM | 45579U109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 311,397 (+46.6%) | $5.851M (+98.4%) | 0.0% | $15.71 | — | COM | 131193104 |
| — | EVERGY INC | 13,889,000 (+11.9%) | $19.81M (+17.1%) | 0.0% | $1.21 | — | NOTE 4.500%12/1 | 30034WAD8 |
| BALL | BALL CORP | 260,157 (+15.2%) | $16.24M (+21.6%) | 0.0% | $57.88 | — | COM | 058498106 |
| BIIB | BIOGEN INC | 71,349 (+4.6%) | $15.43M (+22.9%) | 0.0% | $170.02 | — | COM | 09062X103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 209,991 (+18.4%) | $11.55M (+32.5%) | 0.0% | $37.86 | — | COM | 80706P103 |
| XPO | XPO INC | 46,266 (+34.8%) | $9.498M (+42.2%) | 0.0% | $156.74 | — | COM | 983793100 |
| COCO | VITA COCO CO INC | 89,670 (+37.4%) | $5.931M (+89.7%) | 0.0% | $57.84 | — | COM | 92846Q107 |
| RS | RELIANCE INC | 33,680 (+4.4%) | $12.57M (+28.1%) | 0.0% | $299.67 | — | COM | 759509102 |
| VLY | VALLEY NATL BANCORP | 535,933 (+29.0%) | $7.851M (+53.9%) | 0.0% | $10.89 | — | COM | 919794107 |
| HWC | HANCOCK WHITNEY CORPORATION | 143,337 (+14.5%) | $10.71M (+34.5%) | 0.0% | $58.16 | — | COM | 410120109 |
| CASY | CASEYS GEN STORES INC | 15,121 (+18.5%) | $12.02M (+29.4%) | 0.0% | $549.53 | — | COM | 147528103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,873 (+1.8%) | $25.21M (+12.1%) | 0.0% | $501.05 | — | COM | 879360105 |
| WDAY | WORKDAY INC | 235,810 (+17.1%) | $29.05M (+10.3%) | 0.0% | $235.31 | — | CL A | 98138H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,800 (+387.1%) | $3.378M (+401.2%) | 0.0% | $212.27 | — | COM | 043436104 |
| DNLI | DENALI THERAPEUTICS INC | 179,195 (+80.1%) | $4.609M (+141.2%) | 0.0% | $21.38 | — | COM | 24823R105 |
| CRBG | COREBRIDGE FINL INC | 277,999 (+26.1%) | $7.959M (+51.3%) | 0.0% | $30.56 | — | COM | 21871X109 |
| SEIC | SEI INVTS CO | 85,026 (+38.7%) | $7.458M (+55.0%) | 0.0% | $81.78 | — | COM | 784117103 |
| PBI | PITNEY BOWES INC | 391,273 (+2.4%) | $6.855M (+62.3%) | 0.0% | $11.33 | — | COM | 724479100 |
| KLIC | KULICKE & SOFFA INDS INC | 23,303 (+212.7%) | $3.117M (+536.5%) | 0.0% | $110.90 | — | COM | 501242101 |
| FWONK | LIBERTY MEDIA CORP DEL | 157,227 (+8.2%) | $14.96M (+21.1%) | 0.0% | $93.00 | — | COM LBTY ONE S C | 531229755 |
| LII | LENNOX INTL INC | 15,497 (+14.8%) | $8.864M (+41.5%) | 0.0% | $604.23 | — | COM | 526107107 |
| FIS | FIDELITY NATL INFORMATION SV | 361,295 (+1.7%) | $14.16M (-15.4%) | 0.0% | $82.30 | — | COM | 31620M106 |
| CSTM | CONSTELLIUM SE | 102,574 (+260.4%) | $3.269M (+367.3%) | 0.0% | $29.46 | — | CL A SHS | F21107101 |
| RIOT | RIOT PLATFORMS INC | 159,426 (+9.7%) | $4.365M (+143.0%) | 0.0% | $15.82 | — | COM | 767292105 |
| OC | OWENS CORNING NEW | 45,641 (+5.8%) | $7.257M (+54.7%) | 0.0% | $170.82 | — | COM | 690742101 |
| AEIS | ADVANCED ENERGY INDS | 41,148 (+3.8%) | $15.34M (+19.9%) | 0.0% | $186.90 | — | COM | 007973100 |
| TXRH | TEXAS ROADHOUSE INC | 63,935 (+7.6%) | $12.35M (+25.9%) | 0.0% | $175.15 | — | COM | 882681109 |
| MUSA | MURPHY USA INC | 12,891 (+43.9%) | $6.947M (+56.9%) | 0.0% | $462.30 | — | COM | 626755102 |
| SN | SHARKNINJA INC | 46,986 (+7.1%) | $7.155M (+54.0%) | 0.0% | $112.39 | — | COM SHS | G8068L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,199 (+6.1%) | $14.84M (+20.3%) | 0.0% | $108.88 | — | COM NEW | 12541W209 |
| RLJ | RLJ LODGING TR | 461,353 (+15.0%) | $5.467M (+83.7%) | 0.0% | $9.47 | — | COM | 74965L101 |
| M | MACYS INC | 372,206 (+7.3%) | $8.765M (+39.7%) | 0.0% | $17.80 | — | COM | 55616P104 |
| NEO | NEOGENOMICS INC | 236,839 (+75.4%) | $3.455M (+244.8%) | 0.0% | $13.03 | — | COM NEW | 64049M209 |
| KAI | KADANT INC | 15,881 (+79.0%) | $4.99M (+92.4%) | 0.0% | $334.42 | — | COM | 48282T104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 264,638 (+2.1%) | $9.635M (+32.7%) | 0.0% | $34.75 | — | COM | 413197104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 153,215 (+120.4%) | $4.705M (+99.3%) | 0.0% | $38.58 | — | COM CL A | 349381103 |
| OSPN | ONESPAN INC | 191,070 (+384.9%) | $2.742M (+560.9%) | 0.0% | $14.65 | — | COM | 68287N100 |
| THG | HANOVER INS GROUP INC | 39,914 (+11.1%) | $8.546M (+37.2%) | 0.0% | $179.58 | — | COM | 410867105 |
| ARMK | ARAMARK | 122,444 (+6.3%) | $6.967M (+49.3%) | 0.0% | $39.24 | — | COM | 03852U106 |
| SMCI | SUPER MICRO COMPUTER INC | 250,805 (+12.9%) | $7.356M (+45.4%) | 0.0% | $35.59 | — | COM NEW | 86800U302 |
| EXC | EXELON CORP | 1,332,541 (+1.4%) | $62.01M (-3.6%) | 0.1% | $39.62 | — | COM | 30161N101 |
| VIK | VIKING HOLDINGS LTD | 49,712 (+25.1%) | $5.203M (+78.1%) | 0.0% | $56.94 | — | ORD SHS | G93A5A101 |
| BLLN | BILLIONTOONE INC | 32,532 (+58.0%) | $3.903M (+140.1%) | 0.0% | $106.38 | — | CL A | 090168105 |
| CTVA | CORTEVA INC | 588,084 (+3.6%) | $49.68M (+4.8%) | 0.1% | $61.12 | — | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 511,948 (+17.3%) | $9.179M (+32.5%) | 0.0% | $16.73 | — | COM | 83406F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 175,862 (+37.0%) | $10.91M (+25.8%) | 0.0% | $77.20 | — | COM | 78467J100 |
| PTCT | PTC THERAPEUTICS INC | 135,633 (+4.6%) | $11.06M (+25.2%) | 0.0% | $50.00 | — | COM | 69366J200 |
| CELH | CELSIUS HLDGS INC | 443,838 (+3.6%) | $13M (-14.5%) | 0.0% | $49.21 | — | COM NEW | 15118V207 |
| MWH | SOLV ENERGY INC | 192,585 (+32.3%) | $6.558M (+50.0%) | 0.0% | $31.01 | — | COM SHS CL A | 78475V103 |
| TOST | TOAST INC | 195,645 (+58.8%) | $5.443M (+66.7%) | 0.0% | $32.21 | — | CL A | 888787108 |
| SDGR | SCHRODINGER INC | 208,604 (+95.3%) | $3.39M (+179.4%) | 0.0% | $15.51 | — | COM | 80810D103 |
| OMCL | OMNICELL COM | 152,902 (+22.3%) | $6.348M (+52.1%) | 0.0% | $37.69 | — | COM | 68213N109 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,108 (+32.2%) | $5.632M (+62.8%) | 0.0% | $126.73 | — | CL A | 512816109 |
| PGNY | PROGYNY INC | 149,971 (+17.9%) | $4.324M (+100.3%) | 0.0% | $23.29 | — | COM | 74340E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 151,695 (+31.4%) | $3.882M (+124.7%) | 0.0% | $14.82 | — | COM | 21874A106 |
| GPC | GENUINE PARTS CO | 148,078 (+2.3%) | $17.49M (+14.0%) | 0.0% | $122.33 | — | COM | 372460105 |
| HSY | HERSHEY CO | 109,311 (+6.5%) | $19.2M (-10.0%) | 0.0% | $174.26 | — | COM | 427866108 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,505,000 (+27.9%) | $12.66M (+19.9%) | 0.0% | $1.21 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| DUK | DUKE ENERGY CORP NEW | 312,139 (+9.2%) | $39.33M (+5.6%) | 0.1% | $114.25 | — | COM NEW | 26441C204 |
| BG | BUNGE GLOBAL SA | 127,257 (+3.2%) | $13.58M (-13.3%) | 0.0% | $85.58 | — | COM SHS | H11356104 |
| APLE | APPLE HOSPITALITY REIT INC | 369,176 (+3.1%) | $6.206M (+50.5%) | 0.0% | $14.64 | — | COM NEW | 03784Y200 |
| PHIN | PHINIA INC | 128,872 (+3.3%) | $10.62M (+24.3%) | 0.0% | $50.89 | — | COMMON STOCK | 71880K101 |
| SCHW | SCHWAB CHARLES CORP | 1,311,293 (+3.6%) | $121M (+1.7%) | 0.2% | $76.37 | — | COM | 808513105 |
| MTRN | MATERION CORP | 7,746 (+371.7%) | $2.304M (+869.9%) | 0.0% | $260.49 | — | COM | 576690101 |
| TOL | TOLL BROTHERS INC | 65,882 (+2.1%) | $10.85M (+23.3%) | 0.0% | $142.46 | — | COM | 889478103 |
| — | STRATEGY INC | 8,950,000 (+37.7%) | $9.203M (+28.6%) | 0.0% | $1.10 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | CMS ENERGY CORP | 61,974,000 (+4.9%) | $69.61M (+3.0%) | 0.1% | $1.05 | — | NOTE | 125896BX7 |
| GPN | GLOBAL PMTS INC | 233,181 (+5.5%) | $17.01M (+13.6%) | 0.0% | $101.51 | — | COM | 37940X102 |
| IONS | IONIS PHARMACEUTICALS INC | 233,499 (+6.3%) | $18.51M (+12.2%) | 0.0% | $42.82 | — | COM | 462222100 |
| CSL | CARLISLE COS INC | 32,043 (+11.3%) | $11.62M (+20.9%) | 0.0% | $411.20 | — | COM | 142339100 |
| SBCF | SEACOAST BKG CORP FLA | 102,317 (+122.1%) | $3.402M (+143.9%) | 0.0% | $32.94 | — | COM NEW | 811707801 |
| COMP | COMPASS INC | 358,721 (+8.5%) | $4.423M (+83.0%) | 0.0% | $8.77 | — | CL A | 20464U100 |
| WMG | WARNER MUSIC GROUP CORP | 83,360 (+727.6%) | $2.257M (+777.1%) | 0.0% | $27.59 | — | COM CL A | 934550203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 59,068 (+41.2%) | $5.065M (+64.3%) | 0.0% | $86.87 | — | COM | 84790A105 |
| VSAT | VIASAT INC | 27,718 (+148.9%) | $2.489M (+388.0%) | 0.0% | $64.20 | — | COM | 92552V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 134,380 (+5.7%) | $8.853M (+28.7%) | 0.0% | $56.86 | — | COM | 293712105 |
| — | BLOCK INC | 3,050,000 (+205.0%) | $2.903M (+208.8%) | 0.0% | $0.93 | — | NOTE 0.250%11/0 | 852234AK9 |
| MTX | MINERALS TECHNOLOGIES INC | 130,594 (+20.3%) | $9.66M (+25.5%) | 0.0% | $70.41 | — | COM | 603158106 |
| DBD | DIEBOLD NIXDORF INC | 81,971 (+23.4%) | $6.969M (+39.1%) | 0.0% | $63.67 | — | COM SHS | 253651202 |
| SVV | SAVERS VALUE VLG INC | 641,020 (+5.5%) | $6.468M (+43.1%) | 0.0% | $9.78 | — | COM | 80517M109 |
| GPOR | GULFPORT ENERGY CORP | 27,895 (+111.5%) | $4.734M (+69.7%) | 0.0% | $167.42 | — | COMMON SHARES | 402635502 |
| TTC | TORO CO | 48,533 (+62.1%) | $4.728M (+69.0%) | 0.0% | $86.87 | — | COM | 891092108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 88,898 (+17.3%) | $4.88M (+65.2%) | 0.0% | $68.95 | — | COM | 34964C106 |
| NWSA | NEWS CORP NEW | 237,235 (+48.2%) | $5.891M (+47.6%) | 0.0% | $26.77 | — | CL A | 65249B109 |
| NTNX | NUTANIX INC | 67,057 (+64.8%) | $3.417M (+120.9%) | 0.0% | $60.64 | — | CL A | 67059N108 |
| AAT | AMERICAN ASSETS TR INC | 228,870 (+11.4%) | $5.651M (+49.4%) | 0.0% | $25.42 | — | COM | 024013104 |
| ENR | ENERGIZER HLDGS INC NEW | 300,989 (+7.8%) | $6.453M (+40.7%) | 0.0% | $26.93 | — | COM | 29272W109 |
| SM | SM ENERGY CO | 568,301 (+6.1%) | $14.83M (-11.2%) | 0.0% | $24.12 | — | COM | 78454L100 |
| NMIH | NMI HLDGS INC | 198,251 (+17.9%) | $8.146M (+29.2%) | 0.0% | $37.51 | — | COM | 629209305 |
| AAON | AAON INC | 33,690 (+14.3%) | $4.274M (+75.2%) | 0.0% | $111.87 | — | COM PAR $0.004 | 000360206 |
| ATEN | A10 NETWORKS INC | 104,707 (+16.1%) | $3.912M (+87.5%) | 0.0% | $21.40 | — | COM | 002121101 |
| TCX | TUCOWS INC | 545,873 (+2.2%) | $7.353M (-19.7%) | 0.0% | $17.42 | — | COM NEW | 898697206 |
| RGLD | ROYAL GOLD INC | 98,631 (+16.8%) | $19.69M (-8.4%) | 0.0% | $201.54 | — | COM | 780287108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 186,483 (+24.4%) | $4.44M (+68.1%) | 0.0% | $20.40 | — | COM | 01625V104 |
| TRNO | TERRENO RLTY CORP | 184,537 (+11.6%) | $11.95M (+17.7%) | 0.0% | $61.31 | — | COM | 88146M101 |
| PRGS | PROGRESS SOFTWARE CORP | 127,664 (+30.9%) | $4.287M (+71.4%) | 0.0% | $52.18 | — | COM | 743312100 |
| POOL | POOL CORP | 77,934 (+5.3%) | $16.75M (+11.9%) | 0.0% | $302.70 | — | COM | 73278L105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 46,713 (+16.7%) | $5.469M (+47.9%) | 0.0% | $83.62 | — | COM | 604749101 |
| OVV | OVINTIV INC | 159,814 (+42.5%) | $8.413M (+26.6%) | 0.0% | $44.58 | — | COM | 69047Q102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 374,155 (+5.9%) | $30.26M (+6.2%) | 0.0% | $84.57 | — | COM | 744573106 |
| — | BANK AMERICA CORP | 6,334 (+22.0%) | $7.946M (+28.4%) | 0.0% | $1215.07 | — | 7.25%CNV PFD L | 060505682 |
| PCRX | PACIRA BIOSCIENCES INC | 140,434 (+75.5%) | $3.563M (+97.0%) | 0.0% | $24.36 | — | COM | 695127100 |
| RPM | RPM INTL INC | 91,201 (+8.1%) | $10.14M (+20.9%) | 0.0% | $119.06 | — | COM | 749685103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 591,581 (+16.5%) | $37.92M (+4.8%) | 0.1% | $79.89 | — | COMMON STOCK | 36266G107 |
| MDLN | MEDLINE INC | 54,397 (+497.8%) | $2.145M (+429.8%) | 0.0% | $40.34 | — | COM CL A | 58507V107 |
| DLTR | DOLLAR TREE INC | 91,511 (+7.2%) | $11.08M (+18.2%) | 0.0% | $79.55 | — | COM | 256746108 |
| AZO | AUTOZONE INC | 24,724 (+3.4%) | $79M (-2.1%) | 0.1% | $3300.07 | — | COM | 053332102 |
| PPL | PPL CORP | 340,559 (+21.8%) | $12.38M (+15.9%) | 0.0% | $34.18 | — | COM | 69351T106 |
| HUBG | HUB GROUP INC | 120,027 (+21.1%) | $5.256M (+47.1%) | 0.0% | $40.68 | — | CL A | 443320106 |
| MTH | MERITAGE HOMES CORP | 67,743 (+4.7%) | $5.68M (+42.0%) | 0.0% | $81.03 | — | COM | 59001A102 |
| XYL | XYLEM INC | 510,717 (+4.0%) | $60.39M (+2.8%) | 0.1% | $126.03 | — | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 434,445 (+7.3%) | $19.13M (+9.5%) | 0.0% | $32.37 | — | COM | 15189T107 |
| WY | WEYERHAEUSER CO MTN BE | 748,025 (+12.4%) | $17.95M (+10.2%) | 0.0% | $28.27 | — | COM NEW | 962166104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 99,726 (+64.4%) | $3.701M (+80.3%) | 0.0% | $35.30 | — | COM | 00847X104 |
| APO | APOLLO GLOBAL MGMT INC | 204,858 (+1.1%) | $24.22M (+7.3%) | 0.0% | $149.65 | — | COM | 03769M106 |
| FBNC | FIRST BANCORP N C | 79,902 (+30.0%) | $5.108M (+47.5%) | 0.0% | $49.52 | — | COM | 318910106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 115,125 (+58.9%) | $5.354M (+43.0%) | 0.0% | $39.83 | — | COM | 868459108 |
| HRB | BLOCK H & R INC | 108,041 (+36.8%) | $4.114M (+64.1%) | 0.0% | $51.67 | — | COM | 093671105 |
| AA | ALCOA CORP | 143,541 (+4.9%) | $7.484M (-17.5%) | 0.0% | $41.92 | — | COM | 013872106 |
| ALV | AUTOLIV INC | 78,208 (+9.8%) | $9.085M (+21.2%) | 0.0% | $105.70 | — | COM | 052800109 |
| NXT | NEXTRACKER INC | 245,112 (+7.0%) | $29.2M (+5.7%) | 0.0% | $59.80 | — | CLASS A COM | 65290E101 |
| COGT | COGENT BIOSCIENCES INC | 85,731 (+89.5%) | $3.318M (+90.6%) | 0.0% | $36.96 | — | COM | 19240Q201 |
| — | UPSTART HLDGS INC | 2,905,000 (+62.3%) | $3.341M (+89.0%) | 0.0% | $1.19 | — | NOTE 2.000%10/0 | 91680MAD9 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 171,009 (+49.2%) | $3.365M (+84.4%) | 0.0% | $18.59 | — | CL A | 98956A105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 72,180 (+41.1%) | $2.754M (+126.7%) | 0.0% | $28.56 | — | COM | 20848V105 |
| MMS | MAXIMUS INC | 95,450 (+70.2%) | $5.131M (+42.7%) | 0.0% | $67.55 | — | COM | 577933104 |
| NPO | ENPRO INC | 5,688 (+134.0%) | $2.144M (+251.9%) | 0.0% | $299.87 | — | COM | 29355X107 |
| PAGP | PLAINS GP HLDGS L P | 268,970 (+30.7%) | $6.528M (+30.6%) | 0.0% | $21.03 | — | LTD PARTNR INT A | 72651A207 |
| CATY | CATHAY GEN BANCORP | 102,622 (+5.6%) | $6.362M (+31.3%) | 0.0% | $47.45 | — | COM | 149150104 |
| VCEL | VERICEL CORP | 81,768 (+23.1%) | $3.638M (+70.2%) | 0.0% | $47.49 | — | COM | 92346J108 |
| CCI | CROWN CASTLE INC | 772,831 (+10.1%) | $58.82M (+2.6%) | 0.1% | $94.71 | — | COM | 22822V101 |
| TDOC | TELADOC HEALTH INC | 436,404 (+7.1%) | $3.701M (+66.7%) | 0.0% | $8.88 | — | COM | 87918A105 |
| WERN | WERNER ENTERPRISES INC | 52,106 (+91.7%) | $2.272M (+184.3%) | 0.0% | $37.97 | — | COM | 950755108 |
| SHOO | MADDEN STEVEN LTD | 100,081 (+23.5%) | $4.213M (+53.3%) | 0.0% | $37.90 | — | COM | 556269108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 125,689 (+14.6%) | $6.746M (+27.6%) | 0.0% | $57.73 | — | SPONSORED ADS | 86366E106 |
| CAKE | CHEESECAKE FACTORY INC | 23,217 (+228.9%) | $1.847M (+377.8%) | 0.0% | $70.63 | — | COM | 163072101 |
| OMF | ONEMAIN HLDGS INC | 144,575 (+5.1%) | $8.815M (+19.8%) | 0.0% | $57.27 | — | COM | 68268W103 |
| — | SHIFT4 PMTS INC | 2,370,000 (+172.4%) | $2.269M (+177.4%) | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| WHD | CACTUS INC | 60,809 (+71.0%) | $3.115M (+84.9%) | 0.0% | $50.35 | — | CL A | 127203107 |
| KSS | KOHLS CORP | 165,272 (+42.0%) | $2.929M (+95.1%) | 0.0% | $16.15 | — | COM | 500255104 |
| TENB | TENABLE HLDGS INC | 67,371 (+6.7%) | $2.485M (+132.5%) | 0.0% | $25.86 | — | COM | 88025T102 |
| AMZN | AMAZON COM INC | 78,400 (+150.5%) | $1.864M (+308.4%) | 0.0% | $204.99 | — | CALL | 023135106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 83,763 (+149.5%) | $2.122M (+195.5%) | 0.0% | $22.29 | — | COM | 58502B106 |
| — | MERITAGE HOMES CORP | 6,514,000 (+18.1%) | $6.763M (+26.2%) | 0.0% | $0.98 | — | NOTE | 59001ABF8 |
| LINC | LINCOLN EDL SVCS CORP | 55,037 (+65.4%) | $2.746M (+102.8%) | 0.0% | $36.31 | — | COM | 533535100 |
| GXO | GXO LOGISTICS INCORPORATED | 126,571 (+30.3%) | $6.417M (+27.4%) | 0.0% | $44.06 | — | COMMON STOCK | 36262G101 |
| MGY | MAGNOLIA OIL & GAS CORP | 286,035 (+3.9%) | $7.317M (-15.8%) | 0.0% | $23.94 | — | CL A | 559663109 |
| BKU | BANKUNITED INC | 127,041 (+20.0%) | $6.155M (+28.7%) | 0.0% | $44.52 | — | COM | 06652K103 |
| PRIM | PRIMORIS SVCS CORP | 50,631 (+13.3%) | $5.019M (-21.5%) | 0.0% | $93.83 | — | COM | 74164F103 |
| NNN | NNN REIT INC | 171,277 (+9.1%) | $7.97M (+20.8%) | 0.0% | $42.54 | — | COM | 637417106 |
| BOX | BOX INC | 123,257 (+53.1%) | $3.271M (+71.9%) | 0.0% | $30.30 | — | CL A | 10316T104 |
| WSBC | WESBANCO INC | 102,347 (+34.1%) | $3.995M (+51.7%) | 0.0% | $34.52 | — | COM | 950810101 |
| WLY | WILEY JOHN & SONS INC | 42,117 (+135.4%) | $2.043M (+199.7%) | 0.0% | $45.19 | — | CL A | 968223206 |
| ATKR | ATKORE INC | 74,805 (+1.8%) | $5.688M (+31.4%) | 0.0% | $85.56 | — | COM | 047649108 |
| ADSK | AUTODESK INC | 595,304 (+24.5%) | $116M (+1.2%) | 0.2% | $275.08 | — | COM | 052769106 |
| ROIV | ROIVANT SCIENCES LTD | 94,559 (+31.7%) | $3.346M (+68.3%) | 0.0% | $20.35 | — | SHS | G76279101 |
| WRBY | WARBY PARKER INC | 108,793 (+17.4%) | $3.301M (+69.0%) | 0.0% | $23.60 | — | CL A COM | 93403J106 |
| CHE | CHEMED CORP NEW | 10,660 (+11.1%) | $4.965M (+37.0%) | 0.0% | $511.05 | — | COM | 16359R103 |
| AGYS | AGILYSYS INC | 22,326 (+59.6%) | $2.333M (+134.5%) | 0.0% | $98.43 | — | COM | 00847J105 |
| — | LIVE NATION ENTERTAINMENT IN | 3,426,000 (+8.7%) | $6.161M (+27.7%) | 0.0% | $1.48 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AVA | AVISTA CORP | 65,578 (+93.2%) | $2.683M (+96.9%) | 0.0% | $40.87 | — | COM | 05379B107 |
| TFIN | TRIUMPH FINANCIAL INC | 40,802 (+35.2%) | $3.114M (+73.0%) | 0.0% | $68.33 | — | COM | 89679E300 |
| TSN | TYSON FOODS INC | 222,179 (+1.3%) | $12.72M (-9.4%) | 0.0% | $57.15 | — | CL A | 902494103 |
| — | WINNEBAGO INDS INC | 2,400,000 (+123.3%) | $2.294M (+133.7%) | 0.0% | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 162,878 (+5.5%) | $8.23M (+18.9%) | 0.0% | $42.68 | — | COM | 98983L108 |
| PCTY | PAYLOCITY HLDG CORP | 33,657 (+64.1%) | $3.518M (+58.8%) | 0.0% | $150.68 | — | COM | 70438V106 |
| IPGP | IPG PHOTONICS CORP | 19,636 (+124.6%) | $2.304M (+130.0%) | 0.0% | $110.36 | — | COM | 44980X109 |
| KWR | QUAKER HOUGHTON | 34,484 (+2.3%) | $5.478M (+30.8%) | 0.0% | $135.10 | — | COM | 747316107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 48,609 (+18.3%) | $4.738M (+37.4%) | 0.0% | $50.41 | — | COM | 252828108 |
| PK | PARK HOTELS & RESORTS INC | 332,472 (+1.4%) | $4.738M (+37.2%) | 0.0% | $13.42 | — | COM | 700517105 |
| GIII | G III APPAREL GROUP LTD | 178,311 (+4.4%) | $6.011M (+27.1%) | 0.0% | $29.88 | — | COM | 36237H101 |
| SATS | ECHOSTAR CORP | 38,644 (+71.2%) | $3.922M (+48.4%) | 0.0% | $83.89 | — | CL A | 278768106 |
| — | NEXTERA ENERGY CAP HLDGS INC | 33,452,000 (+2.1%) | $44.31M (-2.8%) | 0.1% | $1.17 | — | NOTE | 65339KCY4 |
| KTB | KONTOOR BRANDS INC | 69,492 (+8.1%) | $5.791M (+28.1%) | 0.0% | $73.25 | — | COM | 50050N103 |
| OPCH | OPTION CARE HEALTH INC | 166,364 (+101.4%) | $3.489M (+56.9%) | 0.0% | $26.17 | — | COM NEW | 68404L201 |
| UHAL/B | U HAUL HOLDING COMPANY | 87,884 (+2.3%) | $5.071M (+32.1%) | 0.0% | $62.47 | — | COM SER N | 023586506 |
| SON | SONOCO PRODS CO | 189,061 (+8.4%) | $10.65M (+12.9%) | 0.0% | $45.23 | — | COM | 835495102 |
| DOCU | DOCUSIGN INC | 452,258 (+13.5%) | $20.12M (+6.3%) | 0.0% | $71.89 | — | COM | 256163106 |
| FIVE | FIVE BELOW INC | 32,567 (+59.6%) | $5.855M (+25.6%) | 0.0% | $148.72 | — | COM | 33829M101 |
| VNT | VONTIER CORPORATION | 200,246 (+1.6%) | $5.807M (-16.9%) | 0.0% | $37.21 | — | COM | 928881101 |
| AMRZ | AMRIZE LTD | 1,110,994 (+6.9%) | $59.19M (+2.0%) | 0.1% | $50.63 | — | SHS | H2927K103 |
| KNTK | KINETIK HOLDINGS INC | 82,389 (+42.2%) | $3.983M (+42.0%) | 0.0% | $42.66 | — | COM NEW CL A | 02215L209 |
| AR | ANTERO RESOURCES CORP | 605,650 (+27.8%) | $21.28M (+5.9%) | 0.0% | $35.45 | — | COM | 03674X106 |
| PEN | PENUMBRA INC | 10,730 (+59.3%) | $3.388M (+53.2%) | 0.0% | $287.51 | — | COM | 70975L107 |
| UPWK | UPWORK INC | 391,946 (+104.2%) | $3.277M (+55.8%) | 0.0% | $11.56 | — | COM | 91688F104 |
| GIS | GENERAL MLS INC | 753,097 (+2.4%) | $26.31M (-4.2%) | 0.0% | $61.35 | — | COM | 370334104 |
| QBTS | D-WAVE QUANTUM INC | 118,757 (+1.6%) | $2.849M (+69.0%) | 0.0% | $15.59 | — | COM | 26740W109 |
| DVA | DAVITA INC | 13,734 (+11.4%) | $3.056M (+61.3%) | 0.0% | $163.53 | — | COM | 23918K108 |
| BEN | FRANKLIN RESOURCES INC | 68,581 (+44.2%) | $2.282M (+103.1%) | 0.0% | $25.07 | — | COM | 354613101 |
| EXE | EXPAND ENERGY CORPORATION | 116,655 (+8.5%) | $10.63M (-9.8%) | 0.0% | $103.22 | — | COM | 165167735 |
| CLSK | CLEANSPARK INC | 175,923 (+6.0%) | $2.56M (+81.3%) | 0.0% | $9.76 | — | COM NEW | 18452B209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,058 (+4.7%) | $3.937M (+41.1%) | 0.0% | $226.60 | — | CL A | 942749102 |
| GBCI | GLACIER BANCORP INC NEW | 72,724 (+24.7%) | $3.751M (+44.0%) | 0.0% | $47.09 | — | COM | 37637Q105 |
| EFX | EQUIFAX INC | 70,284 (+2.9%) | $11.22M (-9.2%) | 0.0% | $262.22 | — | COM | 294429105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 324,863 (+7.6%) | $3.957M (+39.9%) | 0.0% | $8.13 | — | COM | 252784301 |
| LECO | LINCOLN ELEC HLDGS INC | 37,002 (+6.0%) | $9.824M (+12.9%) | 0.0% | $217.28 | — | COM | 533900106 |
| NI | NISOURCE INC | 229,311 (+9.4%) | $10.9M (+11.5%) | 0.0% | $36.33 | — | COM | 65473P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 157,223 (+12.5%) | $47.23M (+2.4%) | 0.1% | $291.91 | — | COM | 02043Q107 |
| CYD | CHINA YUCHAI INTL LTD | 51,943 (+49.0%) | $2.463M (+83.5%) | 0.0% | $46.83 | — | COM | G21082105 |
| ETSY | ETSY INC | 32,791 (+22.3%) | $2.465M (+81.5%) | 0.0% | $56.01 | — | COM | 29786A106 |
| WM | WASTE MGMT INC DEL | 377,465 (+1.7%) | $84.1M (-1.3%) | 0.1% | $212.85 | — | COM | 94106L109 |
| BLMN | BLOOMIN BRANDS INC | 256,750 (+11.0%) | $2.347M (+87.9%) | 0.0% | $11.67 | — | COM | 094235108 |
| GNTX | GENTEX CORP | 98,582 (+50.1%) | $2.491M (+73.6%) | 0.0% | $23.97 | — | COM | 371901109 |
| FIGS | FIGS INC | 472,328 (+84.6%) | $4.832M (+27.9%) | 0.0% | $10.76 | — | CL A | 30260D103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 178,124 (+61.5%) | $2.04M (+105.3%) | 0.0% | $10.06 | — | COM | 867892101 |
| DIN | DINE BRANDS GLOBAL INC | 55,300 (+54.5%) | $1.985M (+111.3%) | 0.0% | $33.15 | — | COM | 254423106 |
| ELF | E L F BEAUTY INC | 27,639 (+67.3%) | $2.045M (+104.3%) | 0.0% | $81.60 | — | COM | 26856L103 |
| ATO | ATMOS ENERGY CORP | 187,073 (+1.4%) | $28.56M (-3.5%) | 0.0% | $140.34 | — | COM | 049560105 |
| GLXY | GALAXY DIGITAL INC. | 112,993 (+1.8%) | $3.089M (+50.8%) | 0.0% | $21.37 | — | CL A | 36317J209 |
| FULT | FULTON FINL CORP PA | 240,913 (+2.4%) | $5.828M (+21.7%) | 0.0% | $18.77 | — | COM | 360271100 |
| WWD | WOODWARD INC | 10,660 (+9.1%) | $4.535M (+29.6%) | 0.0% | $208.64 | — | COM | 980745103 |
| INDB | INDEPENDENT BK CORP MASS | 51,316 (+18.3%) | $4.296M (+31.7%) | 0.0% | $66.91 | — | COM | 453836108 |
| GLIBK | GCI LIBERTY INC | 75,424 (+5.6%) | $1.626M (-38.8%) | 0.0% | $34.51 | — | COM SER C | 36164V800 |
| GD | GENERAL DYNAMICS CORP | 35,169 (+5.9%) | $12.26M (+9.2%) | 0.0% | $295.85 | — | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 63,478 (+1.4%) | $14.66M (+7.5%) | 0.0% | $454.50 | — | COM | 303075105 |
| INVX | INNOVEX INTERNATIONAL INC | 145,496 (+37.3%) | $3.608M (+39.6%) | 0.0% | $24.95 | — | COM | 457651107 |
| CRI | CARTERS INC | 70,534 (+34.1%) | $2.903M (+54.4%) | 0.0% | $47.69 | — | COM | 146229109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,778 (+29.5%) | $4.937M (+26.1%) | 0.0% | $158.12 | — | COM | 04247X102 |
| TEM | TEMPUS AI INC | 41,758 (+34.9%) | $2.419M (+72.8%) | 0.0% | $62.79 | — | CL A | 88023B103 |
| CLH | CLEAN HARBORS INC | 40,568 (+4.8%) | $12.12M (+9.1%) | 0.0% | $233.76 | — | COM | 184496107 |
| MCY | MERCURY GENL CORP NEW | 11,822 (+323.1%) | $1.26M (+411.8%) | 0.0% | $102.60 | — | COM | 589400100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 56,272 (+2.7%) | $6.213M (+19.4%) | 0.0% | $116.87 | — | COM | 808625107 |
| UMBF | UMB FINL CORP | 31,758 (+1.4%) | $4.534M (+28.4%) | 0.0% | $111.20 | — | COM | 902788108 |
| ICFI | ICF INTL INC | 20,645 (+168.2%) | $1.504M (+199.2%) | 0.0% | $78.34 | — | COM | 44925C103 |
| POWL | POWELL INDS INC | 21,628 (+125.3%) | $6.193M (+19.2%) | 0.0% | $251.65 | — | COM | 739128106 |
| — | AFFIRM HLDGS INC | 3,362,000 (+8.0%) | $3.912M (+34.1%) | 0.0% | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| XEL | XCEL ENERGY INC | 377,879 (+2.3%) | $30.34M (+3.4%) | 0.0% | $67.72 | — | COM | 98389B100 |
| YOU | CLEAR SECURE INC | 36,420 (+68.1%) | $2.03M (+93.5%) | 0.0% | $38.54 | — | COM CL A | 18467V109 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,950 (+43.6%) | $2.907M (+50.9%) | 0.0% | $50.79 | — | COM | Y41053102 |
| BJ | BJS WHSL CLUB HLDGS INC | 143,889 (+22.1%) | $12.55M (+8.2%) | 0.0% | $98.11 | — | COM | 05550J101 |
| FCFS | FIRSTCASH HOLDINGS INC | 28,906 (+2.5%) | $6.253M (+18.0%) | 0.0% | $162.58 | — | COM | 33768G107 |
| DECK | DECKERS OUTDOOR CORP | 131,415 (+8.7%) | $13.18M (+7.7%) | 0.0% | $144.17 | — | COM | 243537107 |
| RNR | RENAISSANCERE HLDGS LTD | 21,201 (+9.1%) | $6.719M (+16.4%) | 0.0% | $273.93 | — | COM | G7496G103 |
| MORN | MORNINGSTAR INC | 10,827 (+144.2%) | $1.689M (+125.4%) | 0.0% | $208.13 | — | COM | 617700109 |
| RGTI | RIGETTI COMPUTING INC | 108,143 (+31.8%) | $2.089M (+81.4%) | 0.0% | $27.33 | — | COMMON STOCK | 76655K103 |
| BAX | BAXTER INTL INC | 109,631 (+31.6%) | $2.412M (+61.9%) | 0.0% | $30.32 | — | COM | 071813109 |
| MC | MOELIS & CO | 68,711 (+9.6%) | $4.495M (+25.8%) | 0.0% | $69.34 | — | CL A | 60786M105 |
| LDOS | LEIDOS HOLDINGS INC | 77,845 (+34.9%) | $8.034M (-10.3%) | 0.0% | $149.79 | — | COM | 525327102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 95,078 (+6.7%) | $2.829M (+47.9%) | 0.0% | $21.22 | — | COMMON STOCK | 20603L102 |
| COLD | AMERICOLD REALTY TRUST INC | 143,852 (+22.3%) | $2.261M (+67.8%) | 0.0% | $20.41 | — | COM | 03064D108 |
| UPBD | UPBOUND GROUP INC | 262,831 (+1.6%) | $5.577M (+19.4%) | 0.0% | $29.23 | — | COM | 76009N100 |
| BOBS | BOBS DISC FURNITURE INC | 77,936 (+179.0%) | $1.233M (+275.6%) | 0.0% | $14.36 | — | COM SHS | 09681N106 |
| — | ANI PHARMACEUTICALS INC | 8,330,000 (+3.6%) | $10.9M (+9.0%) | 0.0% | $1.33 | — | NOTE | 00182CAC7 |
| DPZ | DOMINOS PIZZA INC | 23,904 (+7.3%) | $7.126M (-11.1%) | 0.0% | $413.99 | — | COM | 25754A201 |
| ARES | ARES MANAGEMENT CORPORATION | 100,279 (+6.5%) | $11.17M (+8.7%) | 0.0% | $156.90 | — | CL A COM STK | 03990B101 |
| — | GUIDEWIRE SOFTWARE INC | 3,623,000 (+39.3%) | $3.497M (+34.0%) | 0.0% | $1.07 | — | NOTE 1.250%11/0 | 40171VAC4 |
| DCI | DONALDSON INC | 68,824 (+10.3%) | $6.178M (+16.7%) | 0.0% | $78.24 | — | COM | 257651109 |
| KMT | KENNAMETAL INC | 110,956 (+33.2%) | $3.889M (+29.2%) | 0.0% | $27.08 | — | COM | 489170100 |
| VIRT | VIRTU FINL INC | 25,461 (+74.6%) | $1.517M (+136.5%) | 0.0% | $45.42 | — | CL A | 928254101 |
| IESC | IES HLDGS INC | 2,181 (+41.1%) | $1.602M (+117.5%) | 0.0% | $454.23 | — | COM | 44951W106 |
| LVS | LAS VEGAS SANDS CORP | 255,750 (+8.6%) | $11.82M (-6.8%) | 0.0% | $50.49 | — | COM | 517834107 |
| BLBD | BLUE BIRD CORP | 34,788 (+4.7%) | $2.747M (+45.6%) | 0.0% | $40.17 | — | COM | 095306106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 111,923 (+8.1%) | $4.316M (+24.8%) | 0.0% | $29.76 | — | COM | 32055Y201 |
| STBA | S & T BANCORP INC | 26,571 (+148.7%) | $1.304M (+191.8%) | 0.0% | $44.72 | — | COM | 783859101 |
| AAP | ADVANCE AUTO PARTS INC | 33,224 (+44.7%) | $2.067M (+70.7%) | 0.0% | $59.61 | — | COM | 00751Y106 |
| VTOL | BRISTOW GROUP INC | 186,998 (+2.2%) | $7.727M (-10.0%) | 0.0% | $38.79 | — | COM | 11040G103 |
| IP | INTERNATIONAL PAPER CO | 229,921 (+3.8%) | $8.755M (+10.7%) | 0.0% | $51.06 | — | COM | 460146103 |
| NXST | NEXSTAR MEDIA GROUP INC | 57,308 (+10.3%) | $10.23M (+9.0%) | 0.0% | $168.24 | — | COMMON STOCK | 65336K103 |
| CWT | CALIFORNIA WTR SVC GROUP | 73,443 (+21.9%) | $3.573M (+30.7%) | 0.0% | $45.48 | — | COM | 130788102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 302,496 (+15.3%) | $4.05M (+26.0%) | 0.0% | $15.42 | — | COMMON SHARES | G2717C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 190,673 (+2.1%) | $3.226M (+34.7%) | 0.0% | $11.79 | — | COM | 45826J105 |
| INOD | INNODATA INC | 16,926 (+45.2%) | $1.279M (+184.2%) | 0.0% | $60.67 | — | COM NEW | 457642205 |
| PRAX | PRAXIS PRECISION MEDICINES I | 48,118 (+1.4%) | $16.11M (+5.4%) | 0.0% | $214.58 | — | COM NEW | 74006W207 |
| MGM | MGM RESORTS INTERNATIONAL | 47,922 (+22.4%) | $2.282M (+56.3%) | 0.0% | $39.41 | — | COM | 552953101 |
| CIM | CHIMERA INVT CORP | 219,872 (+30.3%) | $2.933M (+38.5%) | 0.0% | $13.07 | — | COM SHS | 16934Q802 |
| UPST | UPSTART HLDGS INC | 74,260 (+4.9%) | $2.631M (+44.9%) | 0.0% | $52.87 | — | COM | 91680M107 |
| GDRX | GOODRX HLDGS INC | 738,833 (+9.2%) | $2.128M (+60.4%) | 0.0% | $4.25 | — | COM CL A | 38246G108 |
| CRCL | CIRCLE INTERNET GROUP INC | 70,160 (+28.9%) | $4.394M (-15.4%) | 0.0% | $91.74 | — | COM CL A | 172573107 |
| CUBI | CUSTOMERS BANCORP INC | 76,119 (+1.1%) | $6.021M (+15.2%) | 0.0% | $67.14 | — | COM | 23204G100 |
| CVSA | ADTALEM GLOBAL ED INC | 67,540 (+2.1%) | $8.42M (+10.4%) | 0.0% | $103.01 | — | COM | 00737L103 |
| TRS | TRIMAS CORP | 30,244 (+90.3%) | $1.362M (+138.4%) | 0.0% | $37.06 | — | COM NEW | 896215209 |
| BMI | BADGER METER INC | 44,463 (+16.6%) | $6.597M (+13.6%) | 0.0% | $203.29 | — | COM | 056525108 |
| EVTC | EVERTEC INC | 40,020 (+241.8%) | $1.112M (+236.5%) | 0.0% | $28.90 | — | COM | 30040P103 |
| FHB | FIRST HAWAIIAN INC | 61,878 (+46.9%) | $1.813M (+74.7%) | 0.0% | $26.53 | — | COM | 32051X108 |
| BEAM | BEAM THERAPEUTICS INC | 70,464 (+2.1%) | $2.418M (+47.0%) | 0.0% | $23.40 | — | COM | 07373V105 |
| NDAQ | NASDAQ INC | 566,380 (+9.5%) | $44.61M (+1.7%) | 0.1% | $76.81 | — | COM | 631103108 |
| AXGN | AXOGEN INC | 44,544 (+13.1%) | $2.057M (+57.7%) | 0.0% | $34.79 | — | COM | 05463X106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 183,045 (+19.3%) | $1.624M (+86.2%) | 0.0% | $4.49 | — | COM SHS BEN INT | 456237106 |
| RNG | RINGCENTRAL INC | 211,101 (+5.0%) | $8.229M (+10.0%) | 0.0% | $29.39 | — | CL A | 76680R206 |
| PNFP | PINNACLE FINL PARTNERS INC | 41,580 (+3.7%) | $4.195M (+21.5%) | 0.0% | $97.53 | — | COM | 72348N109 |
| MLKN | MILLERKNOLL INC | 116,564 (+2.1%) | $2.385M (+44.4%) | 0.0% | $22.86 | — | COM | 600544100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75,669 (+281.2%) | $1.024M (+247.6%) | 0.0% | $12.90 | — | COM | 419870100 |
| LOPE | GRAND CANYON ED INC | 29,768 (+1.5%) | $4.26M (-14.6%) | 0.0% | $175.58 | — | COM | 38526M106 |
| TRMD | TORM PLC | 62,413 (+93.6%) | $1.626M (+80.8%) | 0.0% | $22.90 | — | SHS CL A | G89479102 |
| CNMD | CONMED CORP | 61,405 (+69.1%) | $2.01M (+56.5%) | 0.0% | $38.53 | — | COM | 207410101 |
| G | GENPACT LIMITED | 229,518 (+53.0%) | $6.312M (+12.9%) | 0.0% | $40.60 | — | SHS | G3922B107 |
| TBBK | BANCORP INC DEL | 60,508 (+5.9%) | $3.79M (+23.4%) | 0.0% | $64.30 | — | COM | 05969A105 |
| HII | HUNTINGTON INGALLS INDS INC | 16,816 (+15.6%) | $4.718M (-13.1%) | 0.0% | $243.62 | — | COM | 446413106 |
| ADT | ADT INC DEL | 1,741,483 (+7.9%) | $11.32M (+6.7%) | 0.0% | $7.55 | — | COM | 00090Q103 |
| DNOW | DNOW INC | 399,964 (+6.4%) | $5.188M (+15.9%) | 0.0% | $14.77 | — | COM | 67011P100 |
| OII | OCEANEERING INTL INC | 37,647 (+64.0%) | $1.525M (+87.3%) | 0.0% | $34.47 | — | COM | 675232102 |
| APOG | APOGEE ENTERPRISES INC | 52,578 (+4.0%) | $2.405M (+41.9%) | 0.0% | $73.56 | — | COM | 037598109 |
| HOPE | HOPE BANCORP INC | 267,201 (+1.1%) | $3.655M (+23.8%) | 0.0% | $12.72 | — | COM | 43940T109 |
| CMS | CMS ENERGY CORP | 399,769 (+3.8%) | $30.58M (+2.3%) | 0.0% | $67.41 | — | COM | 125896100 |
| PCOR | PROCORE TECHNOLOGIES INC | 63,019 (+10.3%) | $2.56M (-21.4%) | 0.0% | $70.22 | — | COM | 74275K108 |
| MARA | MARA HOLDINGS INC | 77,122 (+65.8%) | $1.071M (+182.2%) | 0.0% | $15.20 | — | COM | 565788106 |
| CNK | CINEMARK HLDGS INC | 168,336 (+3.1%) | $5.341M (+14.8%) | 0.0% | $27.38 | — | COM | 17243V102 |
| — | LIVE NATION ENTERTAINMENT IN | 3,359,000 (+8.0%) | $4.066M (+20.1%) | 0.0% | $1.08 | — | NOTE 2.875% 1/1 | 538034BC2 |
| EVRG | EVERGY INC | 36,111 (+21.1%) | $3.121M (+27.8%) | 0.0% | $66.80 | — | COM | 30034W106 |
| AVY | AVERY DENNISON CORP | 106,851 (+2.4%) | $17.37M (-3.7%) | 0.0% | $195.77 | — | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 86,953 (+2.2%) | $12.21M (-5.1%) | 0.0% | $214.86 | — | CL A | 21036P108 |
| — | CSG SYS INTL INC | 960,000 (+120.7%) | $1.183M (+122.9%) | 0.0% | $1.22 | — | NOTE | 126349AH2 |
| ELAN | ELANCO ANIMAL HEALTH INC | 391,678 (+4.1%) | $9.639M (+7.1%) | 0.0% | $14.34 | — | COM | 28414H103 |
| LNT | ALLIANT ENERGY CORP | 47,420 (+14.1%) | $3.618M (+21.3%) | 0.0% | $61.06 | — | COM | 018802108 |
| SMR | NUSCALE PWR CORP | 85,951 (+300.0%) | $862K (+270.1%) | 0.0% | $16.86 | — | CL A COM | 67079K100 |
| PEGA | PEGASYSTEMS INC | 123,020 (+21.4%) | $3.687M (-14.5%) | 0.0% | $46.67 | — | COM | 705573103 |
| PR | PERMIAN RESOURCES CORP | 452,800 (+7.8%) | $8.336M (-7.0%) | 0.0% | $14.58 | — | CLASS A COM | 71424F105 |
| RITM | RITHM CAPITAL CORP | 579,095 (+13.8%) | $5.438M (+12.7%) | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| WAFD | WAFD INC | 79,560 (+2.3%) | $3.053M (+25.0%) | 0.0% | $32.85 | — | COM | 938824109 |
| ACCO | ACCO BRANDS CORP | 400,800 (+13.6%) | $1.667M (+57.5%) | 0.0% | $4.94 | — | COM | 00081T108 |
| — | BRIDGEBIO PHARMA INC | 1,063,000 (+47.4%) | $1.907M (+46.1%) | 0.0% | $1.46 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BV | BRIGHTVIEW HLDGS INC | 121,481 (+27.8%) | $1.721M (+53.6%) | 0.0% | $13.56 | — | COM | 10948C107 |
| STRA | STRATEGIC ED INC | 57,367 (+25.4%) | $4.395M (+15.8%) | 0.0% | $79.97 | — | COM | 86272C103 |
| — | ALKAMI TECHNOLOGY INC | 1,000,000 (+150.0%) | $960K (+166.0%) | 0.0% | $0.94 | — | NOTE | 01644JAB4 |
| PLMR | PALOMAR HLDGS INC | 16,871 (+31.2%) | $2.132M (+38.8%) | 0.0% | $123.32 | — | COM | 69753M105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 228,231 (+53.4%) | $1.858M (+47.1%) | 0.0% | $8.66 | — | COMMON STOCK | 35243J101 |
| LOCO | EL POLLO LOCO HLDGS INC | 132,345 (+10.2%) | $2.245M (+34.8%) | 0.0% | $12.72 | — | COM | 268603107 |
| SCVL | SHOE CARNIVAL INC | 145,463 (+43.5%) | $2.157M (+36.5%) | 0.0% | $26.22 | — | COM | 824889109 |
| EXTR | EXTREME NETWORKS | 31,697 (+6.4%) | $1.026M (+128.4%) | 0.0% | $18.39 | — | COM | 30226D106 |
| — | HALOZYME THERAPEUTICS INC | 2,658,000 (+2.9%) | $3.904M (+17.3%) | 0.0% | $1.29 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TRU | TRANSUNION | 113,267 (+3.2%) | $8.171M (+7.6%) | 0.0% | $94.57 | — | COM | 89400J107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 81,163 (+12.1%) | $2.157M (+35.8%) | 0.0% | $35.70 | — | COM CL A | 05589G102 |
| MSBI | MIDLAND STATES BANCORP INC | 55,270 (+6.8%) | $1.721M (+49.1%) | 0.0% | $23.38 | — | COM | 597742105 |
| LINE | LINEAGE INC | 35,268 (+19.6%) | $1.525M (+57.9%) | 0.0% | $43.71 | — | COM | 53566V106 |
| MBC | MASTERBRAND INC | 260,831 (+1.9%) | $2.684M (+26.2%) | 0.0% | $13.47 | — | COMMON STOCK | 57638P104 |
| CARS | CARS COM INC | 61,891 (+312.7%) | $677K (+456.0%) | 0.0% | $11.25 | — | COM | 14575E105 |
| CBSH | COMMERCE BANCSHARES INC | 32,836 (+20.2%) | $1.896M (+41.1%) | 0.0% | $59.34 | — | COM | 200525103 |
| WSC | WILLSCOT HLDGS CORP | 41,385 (+11.3%) | $1.194M (+85.0%) | 0.0% | $25.49 | — | COM CL A | 971378104 |
| PNTG | PENNANT GROUP INC | 31,357 (+54.3%) | $1.159M (+87.0%) | 0.0% | $29.81 | — | COM | 70805E109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,363 (+21.0%) | $2.002M (+36.5%) | 0.0% | $66.16 | — | COM | 459044103 |
| GHC | GRAHAM HLDGS CO | 749 (+143.2%) | $855K (+162.5%) | 0.0% | $1071.24 | — | COM CL B | 384637104 |
| PSX | PHILLIPS 66 | 254,110 (+9.0%) | $42.92M (+1.2%) | 0.1% | $126.34 | — | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 213,858 (+5.2%) | $10.8M (+5.1%) | 0.0% | $74.61 | — | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 100,479 (+1.9%) | $11.36M (+4.8%) | 0.0% | $90.33 | — | COM | 023608102 |
| AMCX | AMC NETWORKS INC | 89,000 (+61.2%) | $888K (+137.0%) | 0.0% | $9.28 | — | CL A | 00164V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,553 (+1.3%) | $3.948M (+14.9%) | 0.0% | $78.33 | — | COM | 015271109 |
| MHK | MOHAWK INDS INC | 18,154 (+5.7%) | $2.203M (+30.2%) | 0.0% | $132.76 | — | COM | 608190104 |
| QTWO | Q2 HLDGS INC | 61,880 (+18.7%) | $2.976M (+20.7%) | 0.0% | $79.89 | — | COM | 74736L109 |
| W | WAYFAIR INC | 22,088 (+8.4%) | $2.041M (+33.2%) | 0.0% | $73.77 | — | CL A | 94419L101 |
| ALNT | ALLIENT INC | 8,470 (+36.5%) | $872K (+137.8%) | 0.0% | $67.92 | — | COM | 019330109 |
| HLIT | HARMONIC INC | 52,170 (+32.2%) | $852K (+140.4%) | 0.0% | $11.49 | — | COM | 413160102 |
| HLMN | HILLMAN SOLUTIONS CORP | 69,917 (+527.9%) | $590K (+537.0%) | 0.0% | $8.62 | — | COM | 431636109 |
| STAG | STAG INDL INC | 76,912 (+14.1%) | $2.927M (+20.5%) | 0.0% | $36.28 | — | COM | 85254J102 |
| EGY | VAALCO ENERGY INC | 1,650,000 (+17.9%) | $8.382M (-5.6%) | 0.0% | $4.43 | — | COM NEW | 91851C201 |
| JOBY | JOBY AVIATION INC | 425,958 (+6.4%) | $3.8M (+14.9%) | 0.0% | $8.20 | — | COMMON STOCK | G65163100 |
| — | ITRON INC | 3,100,000 (+19.2%) | $3.113M (+18.8%) | 0.0% | $1.15 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ALARM COM HLDGS INC | 1,000,000 (+100.0%) | $952K (+104.3%) | 0.0% | $0.94 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | BENTLEY SYS INC | 1,000,000 (+100.0%) | $962K (+101.6%) | 0.0% | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,254 (+77.3%) | $1.777M (+37.4%) | 0.0% | $106.46 | — | CL A | 099502106 |
| — | WORKIVA INC | 1,000,000 (+100.0%) | $944K (+101.0%) | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| BOOT | BOOT BARN HLDGS INC | 10,912 (+20.7%) | $1.793M (+35.5%) | 0.0% | $153.56 | — | COM | 099406100 |
| SAH | SONIC AUTOMOTIVE INC | 26,897 (+1.8%) | $2.281M (+25.8%) | 0.0% | $67.96 | — | CL A | 83545G102 |
| PARR | PAR PAC HOLDINGS INC | 115,715 (+20.4%) | $6.489M (+7.8%) | 0.0% | $40.33 | — | COM NEW | 69888T207 |
| TYL | TYLER TECHNOLOGIES INC | 39,532 (+21.8%) | $11.59M (+4.1%) | 0.0% | $534.48 | — | COM | 902252105 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,148 (+1.2%) | $8.963M (+5.4%) | 0.0% | $217.98 | — | COM NEW | 759351604 |
| APPN | APPIAN CORP | 48,369 (+74.9%) | $1.108M (+66.1%) | 0.0% | $26.49 | — | CL A | 03782L101 |
| GSM | FERROGLOBE PLC | 732,882 (+9.6%) | $2.331M (-15.4%) | 0.0% | $4.64 | — | SHS | G33856108 |
| INN | SUMMIT HOTEL PPTYS INC | 108,543 (+40.8%) | $761K (+123.3%) | 0.0% | $5.82 | — | COM | 866082100 |
| CTBI | COMMUNITY TR BANCORP INC | 33,867 (+1.1%) | $2.451M (+20.5%) | 0.0% | $55.06 | — | COM | 204149108 |
| WU | WESTERN UN CO | 493,513 (+2.3%) | $3.8M (-9.8%) | 0.0% | $10.24 | — | COM | 959802109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,392 (+2.6%) | $7.174M (-5.4%) | 0.0% | $335.68 | — | COM | 88262P102 |
| — | MICROSTRATEGY INC | 3,000,000 (+22.4%) | $2.779M (+17.3%) | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| BDC | BELDEN INC | 51,706 (+2.5%) | $6.2M (+7.1%) | 0.0% | $111.61 | — | COM | 077454106 |
| KBR | KBR INC | 29,988 (+75.9%) | $1.035M (+64.8%) | 0.0% | $44.29 | — | COM | 48242W106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 287,980 (+5.8%) | $4.953M (+8.9%) | 0.0% | $18.37 | — | COM | 02553E106 |
| DKNG | DRAFTKINGS INC NEW | 63,831 (+15.0%) | $1.651M (+32.4%) | 0.0% | $38.90 | — | COM CL A | 26142V105 |
| ARCC | ARES CAPITAL CORP | 187,290 (+10.0%) | $3.47M (+13.1%) | 0.0% | $19.87 | — | COM | 04010L103 |
| CELC | CELCUITY INC | 6,129 (+189.0%) | $641K (+164.9%) | 0.0% | $105.61 | — | COM | 15102K100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,569 (+3.1%) | $2.07M (+23.4%) | 0.0% | $160.74 | — | COM | 70959W103 |
| — | RIVIAN AUTOMOTIVE INC | 2,150,000 (+8.6%) | $2.322M (+20.3%) | 0.0% | $0.97 | — | NOTE 3.625%10/1 | 76954AAD5 |
| GLOB | GLOBANT S A | 35,500 (+15.7%) | $1.027M (-27.4%) | 0.0% | $191.67 | — | COM | L44385109 |
| — | STRATEGY INC | 2,295,000 (+27.9%) | $2.235M (+20.8%) | 0.0% | $1.04 | — | NOTE 2.250% 6/1 | 594972AN1 |
| BURL | BURLINGTON STORES INC | 45,740 (+5.5%) | $14.44M (+2.7%) | 0.0% | $271.81 | — | COM | 122017106 |
| RUSHA | RUSH ENTERPRISES INC | 26,910 (+12.4%) | $1.964M (+24.1%) | 0.0% | $58.85 | — | CL A | 781846209 |
| FCPT | FOUR CORNERS PPTY TR INC | 111,178 (+11.8%) | $2.729M (+16.1%) | 0.0% | $27.47 | — | COM | 35086T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,017 (+2.3%) | $1.798M (+26.4%) | 0.0% | $65.96 | — | COM | 45781V101 |
| DG | DOLLAR GEN CORP NEW | 169,202 (+5.1%) | $19.53M (+1.9%) | 0.0% | $93.57 | — | COM | 256677105 |
| JBS | JBS N.V. | 105,208 (+17.7%) | $1.246M (-22.9%) | 0.0% | $14.09 | — | CL A SHS | N4732M103 |
| UNF | UNIFIRST CORP MASS | 18,383 (+3.0%) | $4.862M (+8.2%) | 0.0% | $171.60 | — | COM | 904708104 |
| IOSP | INNOSPEC INC | 8,605 (+90.1%) | $700K (+111.9%) | 0.0% | $81.68 | — | COM | 45768S105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 94,420 (+2.3%) | $3.418M (+12.0%) | 0.0% | $33.05 | — | COM | 19459J104 |
| MRP | MILLROSE PPTYS INC | 26,879 (+69.9%) | $808K (+82.4%) | 0.0% | $31.19 | — | COM CL A | 601137102 |
| HL | HECLA MNG CO | 2,985,211 (+19.8%) | $46.06M (-0.8%) | 0.1% | $12.81 | — | COM | 422704106 |
| CAC | CAMDEN NATL CORP | 47,689 (+1.5%) | $2.586M (+15.9%) | 0.0% | $41.57 | — | COM | 133034108 |
| GPGI | COMPOSECURE INC | 117,106 (+33.4%) | $1.856M (+23.7%) | 0.0% | $14.10 | — | COM CL A | 20459V105 |
| TKO | TKO GROUP HOLDINGS INC | 34,398 (+5.6%) | $6.925M (+5.4%) | 0.0% | $155.50 | — | CL A | 87256C101 |
| LOAR | LOAR HOLDINGS INC | 14,270 (+2.5%) | $1.15M (+44.2%) | 0.0% | $69.20 | — | COM SHS | 53947R105 |
| UGI | UGI CORP NEW | 281,442 (+9.4%) | $9.721M (+3.7%) | 0.0% | $29.12 | — | COM | 902681105 |
| CAVA | CAVA GROUP INC | 85,133 (+8.7%) | $6.681M (+5.5%) | 0.0% | $74.93 | — | COM | 148929102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,361 (+16.8%) | $919K (+60.4%) | 0.0% | $51.82 | — | COM CL A | 558256103 |
| QUAD | QUAD / GRAPHICS INC | 102,002 (+30.4%) | $860K (+66.4%) | 0.0% | $7.16 | — | COM CL A | 747301109 |
| MAN | MANPOWERGROUP INC WIS | 53,783 (+6.3%) | $1.816M (+21.9%) | 0.0% | $60.16 | — | COM | 56418H100 |
| BKE | BUCKLE INC | 32,161 (+56.9%) | $1.357M (+31.5%) | 0.0% | $44.88 | — | COM | 118440106 |
| TRUP | TRUPANION INC | 63,717 (+30.1%) | $1.578M (+25.8%) | 0.0% | $38.22 | — | COM | 898202106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,485 (+10.9%) | $763K (+73.5%) | 0.0% | $81.28 | — | COM | 57164Y107 |
| RCUS | ARCUS BIOSCIENCES INC | 32,591 (+2.9%) | $1.005M (+46.9%) | 0.0% | $20.70 | — | COM | 03969F109 |
| PEB | PEBBLEBROOK HOTEL TR | 28,093 (+57.8%) | $545K (+142.5%) | 0.0% | $13.60 | — | COM | 70509V100 |
| TRIP | TRIPADVISOR INC | 92,890 (+3.9%) | $1.274M (+33.6%) | 0.0% | $15.36 | — | COM | 896945201 |
| HLNE | HAMILTON LANE INC | 44,160 (+38.9%) | $3.481M (+10.1%) | 0.0% | $121.39 | — | CL A | 407497106 |
| — | ECHOSTAR CORP | 1,329,506 (+23.7%) | $4.174M (+8.3%) | 0.0% | $1.57 | — | NOTE | 278768AB2 |
| HQY | HEALTHEQUITY INC | 29,788 (+4.7%) | $2.69M (+13.1%) | 0.0% | $98.09 | — | COM | 42226A107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 20,870 (+81.9%) | $531K (+132.2%) | 0.0% | $25.30 | — | SHS | G52441105 |
| PRVA | PRIVIA HEALTH GROUP INC | 45,958 (+7.1%) | $1.182M (+33.9%) | 0.0% | $23.78 | — | COM | 74276R102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,618 (+29.9%) | $914K (+48.6%) | 0.0% | $62.02 | — | COM | 203607106 |
| GMED | GLOBUS MED INC | 78,774 (+4.1%) | $6.224M (-4.6%) | 0.0% | $79.58 | — | CL A | 379577208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,427 (+28.5%) | $806K (+57.5%) | 0.0% | $44.90 | — | SHS NEW | 030111207 |
| — | BRIDGEBIO PHARMA INC | 1,620,000 (+12.5%) | $2.738M (+11.9%) | 0.0% | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| WGO | WINNEBAGO INDS INC | 23,513 (+63.8%) | $735K (+65.1%) | 0.0% | $42.21 | — | COM | 974637100 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,549 (+11.1%) | $1.175M (+32.3%) | 0.0% | $81.32 | — | COM | 81768T108 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,775 (+12.9%) | $909K (+44.6%) | 0.0% | $24.14 | — | COMMON STOCK | 829933100 |
| SYBT | STOCK YDS BANCORP INC | 9,156 (+44.4%) | $700K (+66.6%) | 0.0% | $73.61 | — | COM | 861025104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,022 (+2.6%) | $1.813M (+17.5%) | 0.0% | $32.36 | — | COM | 83417M104 |
| GEF | GREIF INC | 16,935 (+14.3%) | $1.261M (+26.9%) | 0.0% | $63.33 | — | CL A | 397624107 |
| CRGY | CRESCENT ENERGY COMPANY | 135,304 (+14.7%) | $1.329M (-16.6%) | 0.0% | $9.56 | — | CL A COM | 44952J104 |
| PNW | PINNACLE WEST CAP CORP | 29,086 (+2.8%) | $3.112M (+9.2%) | 0.0% | $87.02 | — | COM | 723484101 |
| MTUS | METALLUS INC | 100,195 (+1.7%) | $1.873M (+16.3%) | 0.0% | $19.70 | — | COM | 887399103 |
| GBX | GREENBRIER COS INC | 84,276 (+1.1%) | $4.13M (-5.9%) | 0.0% | $58.61 | — | COM | 393657101 |
| RXO | RXO INC | 14,935 (+41.6%) | $412K (+167.2%) | 0.0% | $18.75 | — | COMMON STOCK | 74982T103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74,730 (+366.2%) | $311K (+452.6%) | 0.0% | $3.77 | — | COM | 462260100 |
| OCUL | OCULAR THERAPEUTIX INC | 169,064 (+1.9%) | $1.66M (+18.1%) | 0.0% | $10.08 | — | COM | 67576A100 |
| ACIW | ACI WORLDWIDE INC | 15,191 (+21.0%) | $764K (+48.4%) | 0.0% | $52.58 | — | COM | 004498101 |
| IPAR | INTERPARFUMS INC | 8,445 (+10.2%) | $945K (+35.7%) | 0.0% | $121.64 | — | COM | 458334109 |
| FCN | FTI CONSULTING INC | 9,089 (+45.1%) | $1.354M (+22.3%) | 0.0% | $164.22 | — | COM | 302941109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 257,658 (+13.2%) | $946K (+35.3%) | 0.0% | $5.06 | — | CL A | 75629V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 168,509 (+6.9%) | $1.633M (+17.8%) | 0.0% | $10.25 | — | COM | 185899101 |
| FFIN | FIRST FINL BANKSHARES INC | 32,621 (+8.6%) | $1.129M (+27.5%) | 0.0% | $32.77 | — | COM | 32020R109 |
| UFPT | UFP TECHNOLOGIES INC | 3,006 (+4.9%) | $797K (+43.6%) | 0.0% | $227.00 | — | COM | 902673102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,809 (+19.8%) | $727K (+49.8%) | 0.0% | $264.67 | — | CL A | 55825T103 |
| RBLX | ROBLOX CORP | 209,999 (+1.8%) | $11.38M (-2.1%) | 0.0% | $62.70 | — | CL A | 771049103 |
| OOMA | OOMA INC | 25,641 (+47.4%) | $493K (+94.7%) | 0.0% | $14.14 | — | COM | 683416101 |
| — | PARSONS CORP DEL | 5,272,000 (+4.3%) | $5.251M (+4.6%) | 0.0% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| THRM | GENTHERM INC | 17,854 (+31.0%) | $609K (+60.8%) | 0.0% | $34.09 | — | COM | 37253A103 |
| CERT | CERTARA INC | 153,467 (+12.8%) | $1.005M (+29.7%) | 0.0% | $11.46 | — | COM | 15687V109 |
| MMSI | MERIT MED SYS INC | 44,719 (+7.3%) | $3.101M (+8.0%) | 0.0% | $96.71 | — | COM | 589889104 |
| EEFT | EURONET WORLDWIDE INC | 18,398 (+9.2%) | $1.347M (+20.4%) | 0.0% | $86.50 | — | COM | 298736109 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,722 (+4.7%) | $1.392M (+18.9%) | 0.0% | $46.39 | — | COM | 06417N103 |
| ESAB | ESAB CORPORATION | 10,458 (+24.5%) | $1.031M (+27.1%) | 0.0% | $116.89 | — | COM | 29605J106 |
| VISN | COMMSCOPE HLDG CO INC | 45,228 (+3.5%) | $578K (-27.3%) | 0.0% | $11.76 | — | COM | 20337X109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,307 (+21.5%) | $658K (+49.0%) | 0.0% | $102.26 | — | COM | 697947109 |
| BCPC | BALCHEM CORP | 3,236 (+65.9%) | $547K (+65.3%) | 0.0% | $165.16 | — | COM | 057665200 |
| NODK | NI HLDGS INC | 70,546 (+1.6%) | $1.108M (+23.8%) | 0.0% | $13.43 | — | COM | 65342T106 |
| SKT | TANGER INC | 32,183 (+3.3%) | $1.27M (+20.0%) | 0.0% | $33.60 | — | COM | 875465106 |
| AVNT | AVIENT CORPORATION | 36,849 (+15.8%) | $1.362M (+17.9%) | 0.0% | $36.03 | — | COM | 05368V106 |
| CNXN | PC CONNECTION INC | 5,791 (+56.9%) | $423K (+95.9%) | 0.0% | $68.32 | — | COM | 69318J100 |
| HNI | HNI CORP | 19,783 (+10.7%) | $799K (+33.9%) | 0.0% | $46.99 | — | COM | 404251100 |
| — | LIBERTY MEDIA CORP DEL | 300,000 (+100.0%) | $373K (+115.5%) | 0.0% | $1.24 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NBR | NABORS INDUSTRIES LTD | 18,088 (+17.9%) | $1.52M (+15.1%) | 0.0% | $61.01 | — | SHS | G6359F137 |
| DK | DELEK US HLDGS INC NEW | 8,594 (+61.9%) | $437K (+82.5%) | 0.0% | $38.70 | — | COM | 24665A103 |
| BKD | BROOKDALE SR LIVING INC | 26,336 (+58.0%) | $424K (+85.8%) | 0.0% | $14.67 | — | COM | 112463104 |
| WMK | WEIS MKTS INC | 16,440 (+2.9%) | $1.287M (+17.8%) | 0.0% | $68.40 | — | COM | 948849104 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,487 (+26.6%) | $664K (+40.1%) | 0.0% | $39.71 | — | COM | 909907107 |
| MGNI | MAGNITE INC | 24,829 (+4.8%) | $471K (+67.4%) | 0.0% | $14.87 | — | COM | 55955D100 |
| AIR | AAR CORP | 5,167 (+2.8%) | $739K (+34.3%) | 0.0% | $92.51 | — | COM | 000361105 |
| AIN | ALBANY INTL CORP | 5,913 (+21.6%) | $441K (+73.5%) | 0.0% | $71.18 | — | CL A | 012348108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 46,917 (+10.8%) | $464K (+66.7%) | 0.0% | $6.31 | — | CL A | 82489W107 |
| ATRC | ATRICURE INC | 226,338 (+5.0%) | $6.333M (+3.0%) | 0.0% | $34.49 | — | COM | 04963C209 |
| SBSI | SOUTHSIDE BANCSHARES INC | 39,818 (+1.5%) | $1.401M (+14.9%) | 0.0% | $29.38 | — | COM | 84470P109 |
| UTL | UNITIL CORP | 9,320 (+56.8%) | $491K (+58.1%) | 0.0% | $50.12 | — | COM | 913259107 |
| IAC | IAC INC | 11,210 (+32.6%) | $517K (+52.9%) | 0.0% | $38.63 | — | COM NEW | 44891N208 |
| GOLF | ACUSHNET HLDGS CORP | 5,120 (+11.6%) | $607K (+41.5%) | 0.0% | $75.60 | — | COM | 005098108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,201 (+27.6%) | $395K (+82.0%) | 0.0% | $112.43 | — | COM | 81725T100 |
| NVCR | NOVOCURE LTD | 36,652 (+5.7%) | $555K (+46.9%) | 0.0% | $12.92 | — | ORD SHS | G6674U108 |
| SG | SWEETGREEN INC | 45,394 (+4.4%) | $400K (+77.1%) | 0.0% | $10.79 | — | COM CL A | 87043Q108 |
| DEI | DOUGLAS EMMETT INC | 57,952 (+7.1%) | $684K (+34.1%) | 0.0% | $13.22 | — | COM | 25960P109 |
| TXNM | TXNM ENERGY INC | 10,098 (+46.2%) | $573K (+42.0%) | 0.0% | $56.89 | — | COM | 69349H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,256 (+5.0%) | $1.101M (-13.3%) | 0.0% | $18.52 | — | COM | 803607100 |
| FUL | FULLER H B CO | 29,511 (+17.2%) | $1.72M (+10.8%) | 0.0% | $58.20 | — | COM | 359694106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 15,093 (+2.4%) | $1.085M (+18.2%) | 0.0% | $54.13 | — | COM | 12135Y108 |
| PII | POLARIS INC | 7,712 (+15.4%) | $528K (+44.9%) | 0.0% | $68.11 | — | COM | 731068102 |
| IVT | INVENTRUST PPTYS CORP | 29,331 (+2.1%) | $1.038M (+18.7%) | 0.0% | $29.35 | — | COM NEW | 46124J201 |
| LION | LIONSGATE STUDIOS CORP | 22,012 (+21.5%) | $337K (+93.9%) | 0.0% | $8.00 | — | COM | 53626N102 |
| SFNC | SIMMONS 1ST NATL CORP | 35,937 (+7.3%) | $814K (+25.0%) | 0.0% | $20.21 | — | CL A $1 PAR | 828730200 |
| CTS | CTS CORP | 8,389 (+3.7%) | $547K (+41.5%) | 0.0% | $46.19 | — | COM | 126501105 |
| ARRY | ARRAY TECHNOLOGIES INC | 93,933 (+26.6%) | $696K (+29.8%) | 0.0% | $8.15 | — | COM SHS | 04271T100 |
| TREE | LENDINGTREE INC NEW | 15,278 (+25.5%) | $677K (+29.6%) | 0.0% | $48.41 | — | COM | 52603B107 |
| SOUN | SOUNDHOUND AI INC | 58,871 (+78.8%) | $381K (+68.4%) | 0.0% | $9.22 | — | CLASS A COM | 836100107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,425 (+15.4%) | $679K (+29.5%) | 0.0% | $88.55 | — | COM SHS SER C | 530909308 |
| PLUG | PLUG POWER INC | 123,592 (+50.6%) | $335K (+80.6%) | 0.0% | $2.27 | — | COM NEW | 72919P202 |
| LAZ | LAZARD INC | 11,841 (+44.3%) | $497K (+42.4%) | 0.0% | $46.11 | — | COM | 52110M109 |
| PTON | PELOTON INTERACTIVE INC | 43,089 (+72.1%) | $255K (+137.1%) | 0.0% | $6.65 | — | CL A COM | 70614W100 |
| WD | WALKER & DUNLOP INC | 9,991 (+10.7%) | $547K (+36.4%) | 0.0% | $76.30 | — | COM | 93148P102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 38,757 (+19.0%) | $360K (+66.7%) | 0.0% | $7.06 | — | COM SH BEN INT | 25525P107 |
| MCRI | MONARCH CASINO & RESORT INC | 2,711 (+20.3%) | $357K (+65.6%) | 0.0% | $105.58 | — | COM | 609027107 |
| ASH | ASHLAND INC | 10,883 (+5.0%) | $717K (+24.4%) | 0.0% | $51.18 | — | COM | 044186104 |
| BANR | BANNER CORP | 15,677 (+5.5%) | $1.042M (+15.5%) | 0.0% | $65.17 | — | COM NEW | 06652V208 |
| BNL | BROADSTONE NET LEASE INC | 33,761 (+10.2%) | $698K (+24.7%) | 0.0% | $17.57 | — | COM | 11135E203 |
| HSTM | HEALTHSTREAM INC | 14,705 (+15.9%) | $401K (+52.5%) | 0.0% | $29.15 | — | COM | 42222N103 |
| GRBK | GREEN BRICK PARTNERS INC | 6,550 (+8.8%) | $524K (+35.1%) | 0.0% | $63.68 | — | COM | 392709101 |
| RLI | RLI CORP | 16,641 (+11.6%) | $983K (+15.5%) | 0.0% | $70.74 | — | COM | 749607107 |
| ALRM | ALARM COM HLDGS INC | 9,402 (+31.9%) | $439K (+42.7%) | 0.0% | $55.08 | — | COM | 011642105 |
| GATX | GATX CORP | 3,215 (+25.1%) | $570K (+29.9%) | 0.0% | $159.12 | — | COM | 361448103 |
| DRS | LEONARDO DRS INC | 16,983 (+27.3%) | $725K (+22.1%) | 0.0% | $37.23 | — | COM | 52661A108 |
| CHH | CHOICE HOTELS INTL INC | 11,782 (+4.3%) | $1.299M (+11.2%) | 0.0% | $135.77 | — | COM | 169905106 |
| DXPE | DXP ENTERPRISES INC | 3,025 (+11.0%) | $510K (+34.1%) | 0.0% | $118.27 | — | COM NEW | 233377407 |
| MUR | MURPHY OIL CORP | 148,522 (+23.4%) | $4.836M (-2.6%) | 0.0% | $29.92 | — | COM | 626717102 |
| AWR | AMER STATES WTR CO | 6,948 (+17.0%) | $574K (+27.9%) | 0.0% | $76.15 | — | COM | 029899101 |
| QNST | QUINSTREET INC | 40,899 (+3.1%) | $599K (+25.7%) | 0.0% | $14.97 | — | COM | 74874Q100 |
| MPT | MEDICAL PPTYS TRUST INC | 329,986 (+9.0%) | $1.525M (+8.7%) | 0.0% | $5.68 | — | COM | 58463J304 |
| AMC | AMC ENTMT HLDGS INC | 80,771 (+146.6%) | $153K (+378.1%) | 0.0% | $2.40 | — | CL A NEW | 00165C302 |
| MTN | VAIL RESORTS INC | 4,264 (+19.1%) | $581K (+26.3%) | 0.0% | $158.28 | — | COM | 91879Q109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,796 (+34.0%) | $161K (+298.8%) | 0.0% | $3.45 | — | COM CL A | 18914F103 |
| NWL | NEWELL BRANDS INC | 35,710 (+24.1%) | $219K (+122.2%) | 0.0% | $6.91 | — | COM | 651229106 |
| NIC | NICOLET BANKSHARES INC | 5,569 (+3.1%) | $921K (+14.7%) | 0.0% | $144.27 | — | COM | 65406E102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,672 (+1.8%) | $852K (+15.7%) | 0.0% | $19.73 | — | COM | 004225108 |
| TRST | TRUSTCO BK CORP N Y | 8,227 (+7.1%) | $452K (+34.4%) | 0.0% | $37.66 | — | COM NEW | 898349204 |
| LCII | LCI INDS | 22,180 (+10.7%) | $2.348M (-4.7%) | 0.0% | $128.06 | — | COM | 50189K103 |
| NBHC | NATIONAL BK HLDGS CORP | 13,766 (+8.1%) | $612K (+22.7%) | 0.0% | $38.85 | — | CL A | 633707104 |
| SLVM | SYLVAMO CORP | 31,334 (+2.0%) | $1.184M (-8.7%) | 0.0% | $81.32 | — | COMMON STOCK | 871332102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,940 (+24.7%) | $425K (+35.5%) | 0.0% | $58.98 | — | COM NEW | 668074305 |
| ORA | ORMAT TECHNOLOGIES INC | 64,486 (+4.4%) | $7.023M (+1.6%) | 0.0% | $70.14 | — | COM | 686688102 |
| NOG | NORTHERN OIL & GAS INC | 20,435 (+129.1%) | $371K (+42.3%) | 0.0% | $20.83 | — | COM | 665531307 |
| CNXC | CONCENTRIX CORP | 45,968 (+10.4%) | $1.03M (-9.6%) | 0.0% | $43.14 | — | COM | 20602D101 |
| CVBF | CVB FINL CORP | 14,787 (+25.8%) | $333K (+46.4%) | 0.0% | $19.68 | — | COM | 126600105 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,354 (+21.5%) | $328K (+47.0%) | 0.0% | $46.35 | — | COM | 440327104 |
| PJT | PJT PARTNERS INC | 2,641 (+25.4%) | $399K (+35.5%) | 0.0% | $154.83 | — | COM CL A | 69343T107 |
| PIPR | PIPER SANDLER COMPANIES | 53,383 (+8.8%) | $3.862M (+2.8%) | 0.0% | $76.21 | — | COM NEW | 724078209 |
| LEU | CENTRUS ENERGY CORP | 7,891 (+12.2%) | $1.325M (+8.5%) | 0.0% | $173.71 | — | CL A | 15643U104 |
| PRK | PARK NATL CORP | 1,993 (+24.6%) | $365K (+39.5%) | 0.0% | $164.84 | — | COM | 700658107 |
| SVC | SERVICE PPTYS TR | 257,968 (+4.7%) | $436K (+30.5%) | 0.0% | $2.50 | — | COM SH BEN INT | 81761L102 |
| VKTX | VIKING THERAPEUTICS INC | 8,902 (+17.2%) | $347K (+40.5%) | 0.0% | $35.96 | — | COM | 92686J106 |
| MUX | MCEWEN MNG INC | 51,880 (+1.9%) | $941K (-9.5%) | 0.0% | $15.92 | — | COM NEW | 58039P305 |
| ICUI | ICU MED INC | 2,284 (+24.9%) | $335K (+41.7%) | 0.0% | $130.67 | — | COM | 44930G107 |
| BOKF | BOK FINL CORP | 2,190 (+36.0%) | $304K (+47.5%) | 0.0% | $131.93 | — | COM NEW | 05561Q201 |
| BOH | BANK HAWAII CORP | 3,838 (+32.5%) | $313K (+45.4%) | 0.0% | $69.44 | — | COM | 062540109 |
| CTRI | CENTURI HOLDINGS INC | 56,909 (+2.4%) | $1.721M (+6.0%) | 0.0% | $21.43 | — | COM SHS | 155923105 |
| LBRDK | LIBERTY BROADBAND CORP | 12,350 (+22.5%) | $411K (-19.0%) | 0.0% | $67.83 | — | COM SER C | 530307305 |
| VVX | V2X INC | 9,375 (+6.3%) | $699K (+15.7%) | 0.0% | $54.25 | — | COM | 92242T101 |
| ALLE | ALLEGION PLC | 234,111 (+3.7%) | $32.89M (+0.3%) | 0.1% | $139.24 | — | ORD SHS | G0176J109 |
| ENOV | ENOVIS CORPORATION | 16,425 (+50.6%) | $340K (+37.0%) | 0.0% | $32.00 | — | COM | 194014502 |
| TMP | TOMPKINS FINL CORP | 4,511 (+6.3%) | $426K (+27.4%) | 0.0% | $62.27 | — | COM | 890110109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,524 (+4.4%) | $506K (+21.9%) | 0.0% | $36.71 | — | COM | 320866106 |
| BBAI | BIGBEAR AI HLDGS INC | 44,100 (+114.5%) | $162K (+123.7%) | 0.0% | $4.96 | — | COM | 08975B109 |
| PLUS | EPLUS INC | 5,274 (+13.3%) | $439K (+25.3%) | 0.0% | $72.63 | — | COM | 294268107 |
| NBTB | NBT BANCORP INC | 6,298 (+20.5%) | $311K (+39.7%) | 0.0% | $44.00 | — | COM | 628778102 |
| PZZA | PAPA JOHNS INTL INC | 7,921 (+25.9%) | $291K (+42.8%) | 0.0% | $40.24 | — | COM | 698813102 |
| DEA | EASTERLY GOVT PPTYS INC | 16,565 (+8.8%) | $413K (+26.5%) | 0.0% | $22.57 | — | COM SHS | 27616P301 |
| CRVL | CORVEL CORP | 5,636 (+15.4%) | $352K (+32.1%) | 0.0% | $92.14 | — | COM | 221006109 |
| OLN | OLIN CORP | 15,171 (+16.8%) | $301K (-22.1%) | 0.0% | $21.59 | — | COM PAR $1 | 680665205 |
| QUBT | QUANTUM COMPUTING INC | 20,374 (+22.7%) | $198K (+73.7%) | 0.0% | $15.36 | — | COM | 74766W108 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,834 (+8.1%) | $359K (+29.9%) | 0.0% | $29.66 | — | COM | 25432X102 |
| MAT | MATTEL INC | 402,821 (+6.2%) | $5.591M (+1.5%) | 0.0% | $18.75 | — | COM | 577081102 |
| GABC | GERMAN AMERN BANCORP INC | 9,151 (+8.3%) | $434K (+23.0%) | 0.0% | $42.03 | — | COM | 373865104 |
| NGVC | NATURAL GROCERS BY VITAMIN | 11,730 (+6.6%) | $364K (+28.0%) | 0.0% | $26.26 | — | COM | 63888U108 |
| PAY | PAYMENTUS HOLDINGS INC | 64,972 (+10.7%) | $1.57M (+5.3%) | 0.0% | $29.88 | — | COM CL A | 70439P108 |
| STEP | STEPSTONE GROUP INC | 24,351 (+25.2%) | $1.007M (+8.5%) | 0.0% | $55.21 | — | COM CL A | 85914M107 |
| QCRH | QCR HOLDINGS INC | 4,039 (+9.4%) | $393K (+24.7%) | 0.0% | $77.73 | — | COM | 74727A104 |
| EQPT | EQUIPMENTSHARE COM INC | 37,828 (+15.7%) | $744K (+11.6%) | 0.0% | $20.27 | — | COM CL A | 29445S100 |
| IDT | IDT CORP | 6,223 (+6.8%) | $362K (+26.5%) | 0.0% | $52.88 | — | CL B NEW | 448947507 |
| XPEL | XPEL INC | 6,360 (+17.2%) | $315K (+31.3%) | 0.0% | $42.94 | — | COM | 98379L100 |
| SWX | SOUTHWEST GAS HLDGS INC | 21,219 (+2.0%) | $1.882M (+4.1%) | 0.0% | $77.54 | — | COM | 844895102 |
| FLG | FLAGSTAR FINANCIAL INC | 20,284 (+16.4%) | $303K (+32.1%) | 0.0% | $12.32 | — | COM NEW | 649445400 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,112 (+9.2%) | $331K (+27.9%) | 0.0% | $93.73 | — | COM NEW | 740367404 |
| PRCT | PROCEPT BIOROBOTICS CORP | 40,069 (+2.6%) | $905K (-7.3%) | 0.0% | $56.15 | — | COM | 74276L105 |
| AZTA | AZENTA INC | 12,364 (+6.9%) | $316K (+29.1%) | 0.0% | $41.29 | — | COM | 114340102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,022 (+6.8%) | $400K (+21.4%) | 0.0% | $24.12 | — | COM | 12326C105 |
| ALGN | ALIGN TECHNOLOGY INC | 127,586 (+2.0%) | $21.58M (+0.3%) | 0.0% | $210.34 | — | COM | 016255101 |
| AI | C3 AI INC | 17,870 (+60.4%) | $162K (+73.2%) | 0.0% | $18.97 | — | CL A | 12468P104 |
| CWEN | CLEARWAY ENERGY INC | 32,769 (+22.4%) | $1.12M (+6.5%) | 0.0% | $28.42 | — | CL C | 18539C204 |
| NCNO | NCINO INC | 15,010 (+25.5%) | $245K (+37.0%) | 0.0% | $26.27 | — | COM | 63947X101 |
| ROCK | GIBRALTAR INDS INC | 7,549 (+9.4%) | $340K (+23.8%) | 0.0% | $57.10 | — | COM | 374689107 |
| ERAS | ERASCA INC | 17,453 (+10.7%) | $320K (+25.3%) | 0.0% | $10.82 | — | COM | 29479A108 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,529 (+89.5%) | $189K (+51.2%) | 0.0% | $4.53 | — | COM | 23284F105 |
| COUR | COURSERA INC | 1,164,078 (+4.2%) | $6.565M (+1.0%) | 0.0% | $8.02 | — | COM | 22266M104 |
| PPC | PILGRIMS PRIDE CORP | 11,021 (+12.0%) | $310K (-16.6%) | 0.0% | $47.21 | — | COM | 72147K108 |
| AGO | ASSURED GUARANTY LTD | 4,236 (+23.9%) | $340K (+21.9%) | 0.0% | $86.22 | — | COM | G0585R106 |
| FLO | FLOWERS FOODS INC | 21,731 (+57.6%) | $172K (+52.8%) | 0.0% | $12.61 | — | COM | 343498101 |
| LKFN | LAKELAND FINL CORP | 6,048 (+10.2%) | $373K (+18.5%) | 0.0% | $62.67 | — | COM | 511656100 |
| JJSF | J & J SNACK FOODS CORP | 16,821 (+3.1%) | $1.236M (-4.5%) | 0.0% | $89.38 | — | COM | 466032109 |
| ACVA | ACV AUCTIONS INC | 15,055 (+26.7%) | $108K (+114.8%) | 0.0% | $17.11 | — | COM CL A | 00091G104 |
| DX | DYNEX CAP INC | 20,752 (+23.6%) | $272K (+27.0%) | 0.0% | $12.79 | — | COM | 26817Q886 |
| BANF | BANCFIRST CORP | 3,052 (+17.7%) | $339K (+20.6%) | 0.0% | $115.44 | — | COM | 05945F103 |
| TAP | MOLSON COORS BEVERAGE CO | 58,743 (+13.3%) | $2.289M (+2.5%) | 0.0% | $52.96 | — | CL B | 60871R209 |
| DYN | DYNE THERAPEUTICS INC | 12,111 (+2.6%) | $269K (+25.7%) | 0.0% | $19.02 | — | COM | 26818M108 |
| ENVX | ENOVIX CORPORATION | 24,939 (+31.2%) | $151K (+53.7%) | 0.0% | $9.77 | — | COM | 293594107 |
| NVAX | NOVAVAX INC | 16,654 (+29.6%) | $157K (+50.0%) | 0.0% | $8.82 | — | COM NEW | 670002401 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,142 (+34.4%) | $683K (+8.0%) | 0.0% | $198.85 | — | COM | 020764106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,448 (+11.9%) | $285K (+20.5%) | 0.0% | $62.77 | — | COM | 00182C103 |
| IBRX | IMMUNITYBIO INC | 24,629 (+12.4%) | $216K (+28.3%) | 0.0% | $6.20 | — | COM | 45256X103 |
| MSEX | MIDDLESEX WTR CO | 6,878 (+5.5%) | $386K (+13.8%) | 0.0% | $54.74 | — | COM | 596680108 |
| HP | HELMERICH & PAYNE INC | 34,392 (+5.7%) | $1.126M (-3.9%) | 0.0% | $30.72 | — | COM | 423452101 |
| EBF | ENNIS INC | 159,379 (+2.2%) | $3.387M (+1.4%) | 0.0% | $19.66 | — | COM | 293389102 |
| CALX | CALIX INC | 47,632 (+28.0%) | $1.778M (-2.5%) | 0.0% | $48.22 | — | COM | 13100M509 |
| MQ | MARQETA INC | 24,138 (+87.6%) | $98,000 (+86.6%) | 0.0% | $5.05 | — | CLASS A COM | 57142B104 |
| CC | CHEMOURS CO | 12,075 (+31.3%) | $248K (+22.3%) | 0.0% | $14.63 | — | COM | 163851108 |
| MFA | MFA FINL INC | 16,526 (+36.8%) | $160K (+38.3%) | 0.0% | $9.61 | — | COM | 55272X607 |
| SONO | SONOS INC | 30,159 (+11.0%) | $408K (+12.1%) | 0.0% | $16.44 | — | COM | 83570H108 |
| JOE | ST JOE CO | 6,106 (+13.3%) | $382K (+13.0%) | 0.0% | $51.84 | — | COM | 790148100 |
| ARDX | ARDELYX INC | 411,386 (+15.2%) | $2.098M (-1.9%) | 0.0% | $5.38 | — | COM | 039697107 |
| ATAI | ATAIBECKLEY INC | 14,522 (+45.2%) | $76,531 (+116.2%) | 0.0% | $4.30 | — | COM SHS | 04650F101 |
| WEX | WEX INC | 7,865 (+4.6%) | $1.11M (-3.5%) | 0.0% | $155.83 | — | COM | 96208T104 |
| MNKD | MANNKIND CORP | 20,155 (+7.5%) | $85,861 (+86.9%) | 0.0% | $4.99 | — | COM NEW | 56400P706 |
| INVA | INNOVIVA INC | 119,753 (+4.1%) | $2.72M (+1.5%) | 0.0% | $19.53 | — | COM | 45781M101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,820 (+8.5%) | $318K (+14.0%) | 0.0% | $8.39 | — | COM | 09058V103 |
| PRGO | PERRIGO CO PLC | 25,034 (+19.6%) | $260K (+15.7%) | 0.0% | $22.22 | — | SHS | G97822103 |
| SABR | SABRE CORP | 31,355 (+43.8%) | $65,532 (+107.3%) | 0.0% | $2.66 | — | COM | 78573M104 |
| ANDE | ANDERSONS INC | 6,324 (+13.6%) | $433K (+8.2%) | 0.0% | $44.69 | — | COM | 034164103 |
| NEOG | NEOGEN CORP | 14,853 (+36.4%) | $134K (+32.0%) | 0.0% | $7.01 | — | COM | 640491106 |
| STOK | STOKE THERAPEUTICS INC | 17,067 (+5.3%) | $558K (+5.8%) | 0.0% | $31.88 | — | COM | 86150R107 |
| DAKT | DAKTRONICS INC | 12,165 (+14.5%) | $238K (+14.6%) | 0.0% | $19.18 | — | COM | 234264109 |
| AHCO | ADAPTHEALTH CORP | 40,184 (+23.0%) | $419K (+7.7%) | 0.0% | $9.61 | — | COMMON STOCK | 00653Q102 |
| POST | POST HLDGS INC | 4,565 (+20.6%) | $403K (+7.7%) | 0.0% | $103.40 | — | COM | 737446104 |
| RVLV | REVOLVE GROUP INC | 44,236 (+1.5%) | $1.013M (+2.8%) | 0.0% | $25.74 | — | CL A | 76156B107 |
| BXMT | BLACKSTONE MTG TR INC | 14,586 (+26.7%) | $247K (+12.1%) | 0.0% | $18.67 | — | COM CL A | 09257W100 |
| CG | CARLYLE GROUP INC | 99,946 (+14.2%) | $4.209M (-0.6%) | 0.0% | $52.08 | — | COM | 14316J108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,628 (+19.8%) | $302K (+9.5%) | 0.0% | $5.63 | — | COM | 024061103 |
| HWKN | HAWKINS INC | 4,073 (+13.0%) | $579K (+4.6%) | 0.0% | $145.75 | — | COM | 420261109 |
| KOS | KOSMOS ENERGY LTD | 146,301 (+22.4%) | $309K (-7.1%) | 0.0% | $2.34 | — | COM | 500688106 |
| HESM | HESS MIDSTREAM LP | 31,405 (+5.4%) | $1.181M (+2.0%) | 0.0% | $34.54 | — | CL A SHS | 428103105 |
| HIFS | HINGHAM INSTN SVGS MASS | 749 (+1.4%) | $230K (+8.9%) | 0.0% | $265.24 | — | COM | 433323102 |
| CNR | CORE NATURAL RESOURCES INC | 4,454 (+37.7%) | $356K (+5.2%) | 0.0% | $82.94 | — | COM SHS | 218937100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,465 (+11.5%) | $246K (+7.5%) | 0.0% | $34.84 | — | COM | 630402105 |
| DLX | DELUXE CORP | 142,702 (+15.8%) | $3.408M (+0.4%) | 0.0% | $20.11 | — | COM | 248019101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 169,325 (+18.2%) | $874K (+1.6%) | 0.0% | $9.08 | — | COM | 12510Q100 |
| BUR | BURFORD CAP LTD | 18,483 (+24.8%) | $75,685 (+21.9%) | 0.0% | $10.44 | — | ORD SHS | G17977110 |
| VRSK | VERISK ANALYTICS INC | 118,997 (+5.7%) | $21.41M (+0.1%) | 0.0% | $266.45 | — | COM | 92345Y106 |
| HUN | HUNTSMAN CORP | 15,124 (+16.6%) | $161K (-7.0%) | 0.0% | $10.52 | — | COM | 447011107 |
| LCID | LUCID GROUP INC | 14,977 (+28.6%) | $100K (-9.7%) | 0.0% | $18.35 | — | COM NEW | 549498202 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,426 (+4.4%) | $325K (-3.2%) | 0.0% | $38.66 | — | COM | 635017106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,080 (+7.8%) | $255K (-4.0%) | 0.0% | $48.91 | — | COM | 25787G100 |
| TRTX | TPG RE FIN TR INC | 10,461 (+4.5%) | $87,558 (+12.0%) | 0.0% | $8.16 | — | COM | 87266M107 |
| ARLO | ARLO TECHNOLOGIES INC | 33,646 (+3.5%) | $454K (-1.9%) | 0.0% | $12.26 | — | COM | 04206A101 |
| MAIN | MAIN STR CAP CORP | 29,687 (+1.5%) | $1.54M (-0.5%) | 0.0% | $54.69 | — | COM | 56035L104 |
| KODK | EASTMAN KODAK CO | 12,727 (+2.9%) | $118K (+5.2%) | 0.0% | $7.66 | — | COM NEW | 277461406 |
| TALO | TALOS ENERGY INC | 31,256 (+21.9%) | $404K (-0.2%) | 0.0% | $9.10 | — | COM | 87484T108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN WTR CAP CORP | 19,744,000 | $19.92M | 0.0% | $0.99 | — | — | 03040WBE4 |
| CTRA | COTERRA ENERGY INC | 506,405 | $17.76M | 0.0% | $24.10 | — | — | 127097103 |
| — | DUKE ENERGY CORP NEW | 12,800,000 | $14.36M | 0.0% | $1.04 | — | — | 26441CBY0 |
| HOLX | HOLOGIC INC | 170,600 | $12.9M | 0.0% | $75.48 | — | — | 436440101 |
| CUK | CARNIVAL PLC | 437,008 | $11.26M | 0.0% | $25.78 | — | — | 14365C103 |
| CCL | CARNIVAL CORP | 396,967 | $10.21M | 0.0% | $23.78 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 201,454 | $9.298M | 0.0% | $34.80 | — | — | 26614N102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,724,000 | $7.1M | 0.0% | $1.30 | — | — | 92277GAZ0 |
| — | CABLE ONE INC | 7,800,000 | $6.056M | 0.0% | $0.80 | — | — | 12685JAG0 |
| — | ADVANCED ENERGY INDS | 2,320,000 | $5.573M | 0.0% | $1.47 | — | — | 007973AE0 |
| TPH | TRI POINTE HOMES INC | 114,903 | $5.369M | 0.0% | $41.24 | — | — | 87265H109 |
| CSGS | CSG SYS INTL INC | 53,553 | $4.281M | 0.0% | $52.84 | — | — | 126349109 |
| — | SEMTECH CORP | 1,600,000 | $3.399M | 0.0% | $1.25 | — | — | 816850AF8 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 188,000 | $3.106M | 0.0% | $13.35 | — | — | 866683105 |
| — | JETBLUE AIRWAYS CORP | 2,800,000 | $2.801M | 0.0% | $0.95 | — | — | 477143AP6 |
| — | JETBLUE AIRWAYS CORP | 2,900,000 | $2.8M | 0.0% | $1.01 | — | — | 477143AR2 |
| FOLD | AMICUS THERAPEUTICS INC | 176,804 | $2.557M | 0.0% | $8.33 | — | — | 03152W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 89,692 | $2.121M | 0.0% | $26.21 | — | — | 185123106 |
| — | ETSY INC | 2,090,000 | $1.951M | 0.0% | $0.93 | — | — | 29786AAL0 |
| BLKB | BLACKBAUD INC | 49,810 | $1.923M | 0.0% | $63.03 | — | — | 09227Q100 |
| BZH | BEAZER HOMES USA INC | 78,511 | $1.511M | 0.0% | $31.57 | — | — | 07556Q881 |
| ASGN | ASGN INC | 38,930 | $1.507M | 0.0% | $68.39 | — | — | 00191U102 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,450,000 | $1.459M | 0.0% | $0.99 | — | — | 10482BAB7 |
| GLRE | GREENLIGHT CAP RE LTD | 74,707 | $1.292M | 0.0% | $13.88 | — | — | G4095J109 |
| AL | AIR LEASE CORP | 19,282 | $1.252M | 0.0% | $54.71 | — | — | 00912X302 |
| — | OKTA INC | 1,250,000 | $1.241M | 0.0% | $0.96 | — | — | 679295AF2 |
| CWEN/A | CLEARWAY ENERGY INC | 28,552 | $1.118M | 0.0% | $31.02 | — | — | 18539C105 |
| NEM | NEWMONT CORP | 170,000 | $1.058M | 0.0% | $50.56 | — | CALL | 651639106 |
| USLM | UNITED STS LIME & MINERALS I | 8,007 | $1.046M | 0.0% | $119.01 | — | — | 911922102 |
| MASI | MASIMO CORP | 5,695 | $1.013M | 0.0% | $173.03 | — | — | 574795100 |
| — | LUMENTUM HLDGS INC | 100,000 | $1.009M | 0.0% | $1.19 | — | — | 55024UAH2 |
| — | CRACKER BARREL OLD CTRY STOR | 1,000,000 | $990K | 0.0% | $0.97 | — | — | 22410JAB2 |
| SAFT | SAFETY INS GROUP INC | 13,349 | $970K | 0.0% | $77.48 | — | — | 78648T100 |
| SEE | SEALED AIR CORP NEW | 23,049 | $969K | 0.0% | $31.99 | — | — | 81211K100 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $963K | 0.0% | $0.89 | — | — | 928298AR9 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 48,822 | $955K | 0.0% | $28.12 | — | — | 92790C104 |
| — | COINBASE GLOBAL INC | 800,000 | $795K | 0.0% | $0.98 | — | — | 19260QAB3 |
| MBUU | MALIBU BOATS INC | 30,281 | $785K | 0.0% | $34.46 | — | — | 56117J100 |
| — | JAMF HLDG CORP | 700,000 | $698K | 0.0% | $0.94 | — | — | 47074LAB1 |
| VERX | VERTEX INC | 50,005 | $595K | 0.0% | $26.44 | — | — | 92538J106 |
| SLNO | SOLENO THERAPEUTICS INC | 17,048 | $571K | 0.0% | $53.52 | — | — | 834203309 |
| NBN | NORTHEAST BK PORTLAND ME | 4,848 | $545K | 0.0% | $115.38 | — | — | 66405S100 |
| MLYS | MINERALYS THERAPEUTICS INC | 19,689 | $533K | 0.0% | $36.69 | — | — | 603170101 |
| ADNT | ADIENT PLC | 25,609 | $518K | 0.0% | $21.95 | — | — | G0084W101 |
| TRVG | TRIVAGO N V | 190,912 | $517K | 0.0% | $3.17 | — | — | 89686D303 |
| AHRT | ARMADA HOFFLER PPTYS INC | 88,838 | $489K | 0.0% | $7.19 | — | — | 04208T108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,280 | $481K | 0.0% | $11.69 | — | — | 390607109 |
| HTBK | HERITAGE COMM CORP | 38,023 | $475K | 0.0% | $9.85 | — | — | 426927109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,500 | $460K | 0.0% | $9.28 | — | — | 489398107 |
| TRNS | TRANSCAT INC | 6,149 | $452K | 0.0% | $68.36 | — | — | 893529107 |
| — | ARRAY TECHNOLOGIES INC | 500,000 | $451K | 0.0% | $0.75 | — | — | 04271TAB6 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,915 | $435K | 0.0% | $35.25 | — | — | 89214P109 |
| PEBO | PEOPLES BANCORP INC | 12,945 | $426K | 0.0% | $31.08 | — | — | 709789101 |
| DEC | DIVERSIFIED ENERGY CO | 23,979 | $418K | 0.0% | $13.84 | — | — | 25520W107 |
| GRC | GORMAN RUPP CO | 6,620 | $411K | 0.0% | $38.12 | — | — | 383082104 |
| STEL | STELLAR BANCORP INC | 10,984 | $402K | 0.0% | $28.17 | — | — | 858927106 |
| VRE | VERIS RESIDENTIAL INC | 20,334 | $384K | 0.0% | $16.64 | — | — | 554489104 |
| HRTX | HERON THERAPEUTICS INC | 458,766 | $367K | 0.0% | $1.31 | — | — | 427746102 |
| KMPR | KEMPER CORP | 11,919 | $364K | 0.0% | $56.97 | — | — | 488401100 |
| NBBK | NB BANCORP INC | 16,846 | $355K | 0.0% | $18.34 | — | — | 63945M107 |
| HTLD | HEARTLAND EXPRESS INC | 33,717 | $351K | 0.0% | $9.23 | — | — | 422347104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,085 | $337K | 0.0% | $33.03 | — | — | 71742Q106 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,821 | $319K | 0.0% | $17.32 | — | — | 680277100 |
| OCFC | OCEANFIRST FINL CORP | 17,463 | $315K | 0.0% | $17.15 | — | — | 675234108 |
| RAMP | LIVERAMP HLDGS INC | 11,761 | $312K | 0.0% | $28.70 | — | — | 53815P108 |
| QDEL | QUIDELORTHO CORP | 18,100 | $297K | 0.0% | $28.41 | — | — | 219798105 |
| MCW | MISTER CAR WASH INC | 41,920 | $292K | 0.0% | $7.12 | — | — | 60646V105 |
| DGICA | DONEGAL GROUP INC | 16,807 | $289K | 0.0% | $15.56 | — | — | 257701201 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,977 | $281K | 0.0% | $23.66 | — | — | 03753U106 |
| FRHC | FREEDOM HLDG CORP NEV | 1,911 | $277K | 0.0% | $152.35 | — | — | 356390104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,483 | $276K | 0.0% | $67.96 | — | — | 800422107 |
| IIIV | I3 VERTICALS INC | 12,302 | $275K | 0.0% | $29.81 | — | — | 46571Y107 |
| PWP | PERELLA WEINBERG PARTNERS | 15,140 | $275K | 0.0% | $22.11 | — | — | 71367G102 |
| CVGW | CALAVO GROWERS INC | 10,600 | $273K | 0.0% | $25.34 | — | — | 128246105 |
| MBWM | MERCANTILE BK CORP | 5,392 | $272K | 0.0% | $42.65 | — | — | 587376104 |
| TERN | TERNS PHARMACEUTICALS INC | 5,130 | $270K | 0.0% | $37.46 | — | — | 880881107 |
| PSIX | POWER SOLUTIONS INTL INC | 4,315 | $263K | 0.0% | $71.37 | — | — | 73933G202 |
| — | SYNAPTICS INC | 250,000 | $258K | 0.0% | $1.03 | — | — | 87157DAJ8 |
| UHAL | U HAUL HOLDING COMPANY | 5,400 | $258K | 0.0% | $69.30 | — | — | 023586100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,000 | $258K | 0.0% | $94.56 | — | CALL | 69608A108 |
| AKTS | AKTIS ONCOLOGY INC | 14,185 | $254K | 0.0% | $17.89 | — | — | 01021M104 |
| WS | WORTHINGTON STL INC | 8,208 | $249K | 0.0% | $26.67 | — | — | 982104101 |
| ACLX | ARCELLX INC | 2,148 | $247K | 0.0% | $71.99 | — | — | 03940C100 |
| SFD | SMITHFIELD FOODS INC | 8,801 | $246K | 0.0% | $23.77 | — | — | 832248207 |
| BL | BLACKLINE INC | 6,601 | $244K | 0.0% | $54.54 | — | — | 09239B109 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,885 | $242K | 0.0% | $26.94 | — | — | 297602104 |
| AREC | AMERICAN RES CORP | 100,000 | $242K | 0.0% | $3.34 | — | — | 02927U208 |
| AIV | APARTMENT INVT & MGMT CO | 55,745 | $227K | 0.0% | $6.74 | — | — | 03748R747 |
| ELMD | ELECTROMED INC | 9,517 | $223K | 0.0% | $21.99 | — | — | 285409108 |
| — | FIRSTENERGY CORP | 200,000 | $222K | 0.0% | $1.06 | — | — | 337932AR8 |
| ALIT | ALIGHT INC | 380,010 | $221K | 0.0% | $4.96 | — | — | 01626W101 |
| IIIN | INSTEEL INDS INC | 6,445 | $217K | 0.0% | $34.76 | — | — | 45774W108 |
| AVO | MISSION PRODUCE INC | 15,634 | $215K | 0.0% | $11.73 | — | — | 60510V108 |
| CAR | AVIS BUDGET GROUP | 1,463 | $213K | 0.0% | $117.34 | — | — | 053774105 |
| TAYD | TAYLOR DEVICES INC | 3,723 | $212K | 0.0% | $76.26 | — | — | 877163105 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,000 | $207K | 0.0% | $5.61 | — | — | 921659108 |
| USPH | U S PHYSICAL THERAPY | 2,716 | $204K | 0.0% | $81.15 | — | — | 90337L108 |
| ADBE | ADOBE INC | 50,000 | $201K | 0.0% | $460.88 | — | CALL | 00724F101 |
| NPKI | NPK INTERNATIONAL INC | 13,851 | $201K | 0.0% | $13.81 | — | — | 651718504 |
| BRCB | BLACK ROCK COFFEE BAR INC | 15,323 | $198K | 0.0% | $20.93 | — | — | 092244102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,132 | $197K | 0.0% | $3.38 | — | — | 46333X108 |
| VITL | VITAL FARMS INC | 13,887 | $196K | 0.0% | $27.83 | — | — | 92847W103 |
| SEM | SELECT MED HLDGS CORP | 10,461 | $170K | 0.0% | $17.75 | — | — | 81619Q105 |
| FLGT | FULGENT GENETICS INC | 10,155 | $161K | 0.0% | $25.94 | — | — | 359664109 |
| — | LIVANOVA PLC | 100,000 | $117K | 0.0% | $0.96 | — | — | 53802LAB8 |
| BHVN | BIOHAVEN LTD | 10,830 | $91,622 | 0.0% | $14.47 | — | — | G1110E107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,192 | $82,313 | 0.0% | $6.73 | — | — | 98422E103 |
| TE | T1 ENERGY INC | 14,346 | $62,979 | 0.0% | $4.41 | — | — | 35834F104 |
| SPT | SPROUT SOCIAL INC | 11,014 | $62,780 | 0.0% | $16.32 | — | — | 85209W109 |
| NABL | N-ABLE INC | 13,063 | $61,004 | 0.0% | $7.43 | — | — | 62878D100 |
| ALTO | ALTO INGREDIENTS INC | 12,154 | $58,825 | 0.0% | $2.60 | — | — | 021513106 |
| — | SNAP INC | 1,600,800 | $56,028 | 0.0% | — | — | CALL | 83304A906 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,495,900 | $52,439 | 0.0% | $2.12 | — | PUT | 683712103 |
| MVST | MICROVAST HOLDINGS INC | 31,909 | $47,864 | 0.0% | $4.18 | — | — | 59516C106 |
| SLDP | SOLID POWER INC | 15,098 | $45,294 | 0.0% | $4.55 | — | — | 83422N105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,224 | $32,999 | 0.0% | $3.29 | — | — | 203668108 |
| MGNX | MACROGENICS INC | 10,000 | $28,900 | 0.0% | $1.60 | — | — | 556099109 |
| LAB | STANDARD BIOTOOLS INC | 10,454 | $9,610 | 0.0% | $1.31 | — | — | 34385P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,024,475 (-8.6%) | $1.175B (+211.9%) | 1.8% | $133.74 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,764,039 (-1.1%) | $1.015B (+180.9%) | 1.6% | $160.59 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 20,958,131 (-4.7%) | $4.202B (+9.3%) | 6.4% | $137.79 | — | COM | 67066G104 |
| AAPL | APPLE INC | 10,936,561 (-2.3%) | $3.148B (+11.3%) | 4.8% | $233.71 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,498,188 (-6.6%) | $2.309B (+16.0%) | 3.5% | $173.55 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 874,439 (-4.5%) | $626M (+101.4%) | 1.0% | $176.27 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,353,418 (-5.3%) | $586M (+92.1%) | 0.9% | $75.95 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 3,015,622 (-11.5%) | $415M (+177.0%) | 0.6% | $23.21 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 9,065,084 (-4.2%) | $2.154B (+9.5%) | 3.3% | $204.99 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 3,758,007 (-5.8%) | $1.311B (+15.8%) | 2.0% | $175.53 | — | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 895,414 (-14.4%) | $266M (+156.6%) | 0.4% | $82.76 | — | COM | 573874104 |
| CSCO | CISCO SYS INC | 4,252,802 (-4.3%) | $496M (+44.5%) | 0.8% | $57.77 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 976,561 (-14.0%) | $333M (+82.6%) | 0.5% | $186.96 | — | COM | 697435105 |
| NFLX | NETFLIX INC | 4,632,661 (-2.9%) | $332M (-27.8%) | 0.5% | $105.03 | — | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 393,954 (-16.9%) | $250M (+96.0%) | 0.4% | $109.91 | — | COM | 958102105 |
| HON | HONEYWELL INTL INC | 9,388 (-98.2%) | $1.954M (-98.3%) | 0.0% | $206.10 | — | COM | 438516106 |
| META | META PLATFORMS INC | 1,968,211 (-7.4%) | $1.104B (-8.9%) | 1.7% | $590.44 | — | CL A | 30303M102 |
| INTU | INTUIT | 495,080 (-1.7%) | $130M (-40.3%) | 0.2% | $622.52 | — | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 630,368 (-1.5%) | $265M (+45.2%) | 0.4% | $543.51 | — | COM | 91324P102 |
| V | VISA INC | 2,090,099 (-1.9%) | $716M (+11.4%) | 1.1% | $303.47 | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,860,183 (-3.5%) | $254M (-22.1%) | 0.4% | $114.20 | — | COM | 30231G102 |
| TSLA | TESLA INC | 1,803,666 (-2.4%) | $752M (+10.3%) | 1.1% | $326.81 | — | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 1,344,484 (-6.6%) | $237M (+30.2%) | 0.4% | $76.79 | — | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 719,088 (-14.1%) | $213M (+31.4%) | 0.3% | $193.38 | — | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,101,593 (-28.5%) | $47.24M (-51.2%) | 0.1% | $88.51 | — | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 221,311 (-23.3%) | $94.83M (+100.7%) | 0.1% | $123.50 | — | CL C | 24703L202 |
| ZTS | ZOETIS INC | 775,868 (-10.6%) | $56.01M (-45.5%) | 0.1% | $156.10 | — | CL A | 98978V103 |
| WMT | WALMART INC | 3,648,691 (-1.3%) | $412M (-10.1%) | 0.6% | $95.27 | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 859,590 (-4.0%) | $233M (-16.3%) | 0.4% | $294.62 | — | COM | 580135101 |
| GE | GE AEROSPACE | 578,274 (-4.1%) | $212M (+25.9%) | 0.3% | $184.69 | — | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 6,629,138 (-2.5%) | $2.473B (-1.7%) | 3.8% | $422.47 | — | COM | 594918104 |
| PEP | PEPSICO INC | 1,657,327 (-3.4%) | $225M (-15.7%) | 0.3% | $154.77 | — | COM | 713448108 |
| FTNT | FORTINET INC | 597,603 (-7.0%) | $91.51M (+74.3%) | 0.1% | $91.90 | — | COM | 34959E109 |
| DDOG | DATADOG INC | 277,345 (-1.4%) | $72.01M (+116.8%) | 0.1% | $137.91 | — | CL A COM | 23804L103 |
| CACC | CREDIT ACCEP CORP MICH | 213,684 (-7.6%) | $136M (+38.9%) | 0.2% | $468.43 | — | COM | 225310101 |
| — | WESTERN DIGITAL CORP | 5,903,000 (-35.6%) | $99.98M (+51.8%) | 0.2% | $6.00 | — | NOTE 3.000%11/1 | 958102AT2 |
| QCOM | QUALCOMM INC | 1,286,758 (-18.6%) | $237M (+16.5%) | 0.4% | $159.06 | — | COM | 747525103 |
| TMUS | T-MOBILE US INC | 574,972 (-6.8%) | $96.34M (-25.0%) | 0.1% | $222.40 | — | COM | 872590104 |
| ABBV | ABBVIE INC | 1,448,017 (-5.0%) | $358M (+9.2%) | 0.5% | $177.41 | — | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 310,091 (-6.9%) | $123M (-19.6%) | 0.2% | $521.58 | — | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 970,080 (-2.9%) | $100M (+39.5%) | 0.2% | $59.20 | — | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 180,956 (-1.1%) | $180M (+18.0%) | 0.3% | $563.02 | — | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 130,463 (-8.7%) | $221M (-10.4%) | 0.3% | $1969.67 | — | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 589,589 (-18.7%) | $113M (-18.2%) | 0.2% | $243.95 | — | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 217,616 (-34.0%) | $56.46M (-30.6%) | 0.1% | $129.14 | — | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 1,271,365 (-4.6%) | $158M (-13.4%) | 0.2% | $92.19 | — | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 156,025 (-35.7%) | $53.52M (-31.1%) | 0.1% | $364.76 | — | COM | 824348106 |
| URI | UNITED RENTALS INC | 68,985 (-8.1%) | $77.96M (+42.6%) | 0.1% | $796.93 | — | COM | 911363109 |
| BAC | BANK AMERICA CORP | 4,680,923 (-6.0%) | $265M (+9.6%) | 0.4% | $43.60 | — | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 100,286 (-8.6%) | $62.74M (-26.1%) | 0.1% | $830.88 | — | COM | 75886F107 |
| LOW | LOWES COS INC | 677,142 (-6.6%) | $149M (-12.8%) | 0.2% | $258.28 | — | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,833,665 (-10.9%) | $177M (-11.0%) | 0.3% | $105.03 | — | COM | 254687106 |
| ETN | EATON CORP PLC | 382,633 (-3.1%) | $163M (+15.4%) | 0.2% | $345.02 | — | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 134,584 (-2.5%) | $96.47M (+27.8%) | 0.1% | $352.69 | — | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 363,895 (-49.8%) | $14.87M (-57.9%) | 0.0% | $47.42 | — | COM | 98850P109 |
| ORCL | ORACLE CORP | 1,173,341 (-10.3%) | $171M (-10.7%) | 0.3% | $182.10 | — | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,034,465 (-7.0%) | $46.47M (+75.8%) | 0.1% | $20.42 | — | COM | 42824C109 |
| TER | TERADYNE INC | 105,367 (-1.0%) | $50.67M (+61.3%) | 0.1% | $136.22 | — | COM | 880770102 |
| MSI | MOTOROLA SOLUTIONS INC | 217,353 (-13.7%) | $90.21M (-17.4%) | 0.1% | $465.25 | — | COM NEW | 620076307 |
| CMI | CUMMINS INC | 118,372 (-2.7%) | $84.09M (+28.8%) | 0.1% | $340.80 | — | COM | 231021106 |
| BE | BLOOM ENERGY CORP | 141,996 (-21.7%) | $42.98M (+75.0%) | 0.1% | $70.26 | — | COM CL A | 093712107 |
| IDXX | IDEXX LABS INC | 88,635 (-23.3%) | $46.67M (-28.1%) | 0.1% | $445.26 | — | COM | 45168D104 |
| — | AKAMAI TECHNOLOGIES INC | 44,870,000 (-28.1%) | $53.75M (-24.7%) | 0.1% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| FLEX | FLEX LTD | 186,335 (-2.7%) | $30.2M (+140.8%) | 0.0% | $39.77 | — | ORD | Y2573F102 |
| EA | ELECTRONIC ARTS INC | 278,003 (-24.1%) | $56.89M (-23.7%) | 0.1% | $153.92 | — | COM | 285512109 |
| QGEN | QIAGEN NV | 1,066,743 (-25.5%) | $41.34M (-27.9%) | 0.1% | $50.32 | — | ORD SHARES | N72482156 |
| GSK | GSK PLC | 20,032 (-93.4%) | $1.05M (-93.7%) | 0.0% | $35.55 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 1,590,358 (-1.7%) | $124M (-11.2%) | 0.2% | $84.31 | — | SHS | G5960L103 |
| NKE | NIKE INC | 1,218,174 (-1.4%) | $50.51M (-23.1%) | 0.1% | $75.18 | — | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 964,834 (-5.5%) | $494M (-2.9%) | 0.8% | $519.04 | — | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 2,428,798 (-10.0%) | $200M (-6.6%) | 0.3% | $67.11 | — | COM | 949746101 |
| HUM | HUMANA INC | 71,163 (-11.7%) | $28.23M (+100.2%) | 0.0% | $256.70 | — | COM | 444859102 |
| CBOE | CBOE GLOBAL MKTS INC | 105,542 (-25.2%) | $25.52M (-35.5%) | 0.0% | $229.51 | — | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 2,237,350 (-1.2%) | $196M (-6.6%) | 0.3% | $74.92 | — | COM | 65339F101 |
| CNC | CENTENE CORP DEL | 451,565 (-2.3%) | $29.02M (+90.2%) | 0.0% | $59.39 | — | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 261,632 (-23.1%) | $60.11M (-18.5%) | 0.1% | $290.77 | — | COM | 363576109 |
| APG | API GROUP CORP | 283,694 (-54.4%) | $12.01M (-52.3%) | 0.0% | $34.72 | — | COM STK | 00187Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 544,489 (-2.5%) | $21.21M (-38.2%) | 0.0% | $76.30 | — | CL A | 192446102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 291,447 (-3.8%) | $134M (-8.9%) | 0.2% | $536.37 | — | SHS | L8681T102 |
| MCK | MCKESSON CORP | 107,192 (-1.2%) | $80.81M (-13.7%) | 0.1% | $589.20 | — | COM | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 344,895 (-27.7%) | $50.12M (-19.9%) | 0.1% | $151.76 | — | COM | 30225T102 |
| — | GLOBAL PMTS INC | 80,056,000 (-16.1%) | $72.42M (-13.9%) | 0.1% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,567,009 (-6.9%) | $90.58M (-11.4%) | 0.1% | $51.73 | — | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 659,870 (-6.4%) | $95.01M (+13.9%) | 0.1% | $76.99 | — | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,112,933 (-27.9%) | $38.25M (-23.3%) | 0.1% | $57.77 | — | COM | 169656105 |
| TJX | TJX COS INC NEW | 1,095,384 (-1.5%) | $165M (-6.6%) | 0.3% | $118.17 | — | COM | 872540109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 193,771 (-65.2%) | $7.317M (-61.0%) | 0.0% | $65.40 | — | CL A | 78351F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,434,923 (-18.1%) | $138M (+8.5%) | 0.2% | $52.92 | — | COM | 61174X109 |
| TRMB | TRIMBLE INC | 162,044 (-44.6%) | $8.293M (-56.5%) | 0.0% | $68.52 | — | COM | 896239100 |
| STLA | STELLANTIS N.V | 3,295,631 (-23.4%) | $28.71M (-27.2%) | 0.0% | $12.79 | — | SHS | N82405106 |
| MRSH | MARSH & MCLENNAN COS INC | 514,651 (-7.4%) | $86.51M (-10.8%) | 0.1% | $215.10 | — | COM | 571748102 |
| FDX | FEDEX CORP | 169,415 (-4.7%) | $52.97M (-16.2%) | 0.1% | $263.45 | — | COM | 31428X106 |
| STT | STATE STR CORP | 265,920 (-3.4%) | $44.92M (+29.2%) | 0.1% | $91.67 | — | COM | 857477103 |
| COHR | COHERENT CORP | 101,334 (-19.1%) | $39.97M (+33.9%) | 0.1% | $115.19 | — | COM | 19247G107 |
| DAL | DELTA AIR LINES INC DEL | 399,450 (-2.9%) | $37.33M (+36.7%) | 0.1% | $58.49 | — | COM NEW | 247361702 |
| COIN | COINBASE GLOBAL INC | 110,017 (-26.4%) | $16.19M (-38.2%) | 0.0% | $244.23 | — | COM CL A | 19260Q107 |
| CTAS | CINTAS CORP | 308,407 (-16.3%) | $52.72M (-15.8%) | 0.1% | $206.59 | — | COM | 172908105 |
| PODD | INSULET CORP | 160,405 (-1.4%) | $24.42M (-28.5%) | 0.0% | $261.28 | — | COM | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 323,752 (-4.3%) | $161M (+6.4%) | 0.2% | $461.25 | — | COM | 92532F100 |
| CPNG | COUPANG INC | 662,392 (-40.5%) | $11.51M (-45.3%) | 0.0% | $25.82 | — | CL A | 22266T109 |
| A | AGILENT TECHNOLOGIES INC | 568,162 (-2.2%) | $75.49M (+13.9%) | 0.1% | $124.87 | — | COM | 00846U101 |
| FFIV | F5 INC | 86,819 (-3.3%) | $34.45M (+36.4%) | 0.1% | $247.91 | — | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 1,554,823 (-2.0%) | $72.42M (-11.3%) | 0.1% | $41.23 | — | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 228,148 (-3.2%) | $56.46M (-13.8%) | 0.1% | $261.31 | — | COM | 21037T109 |
| ONTO | ONTO INNOVATION INC | 57,475 (-7.1%) | $21.75M (+71.4%) | 0.0% | $137.14 | — | COM | 683344105 |
| ILMN | ILLUMINA INC | 189,272 (-4.7%) | $33.24M (+35.8%) | 0.1% | $134.10 | — | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 34,832 (-10.5%) | $17.68M (-32.8%) | 0.0% | $519.86 | — | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 2,257,185 (-5.3%) | $163M (-5.0%) | 0.2% | $73.70 | — | COM | 90353T100 |
| CSX | CSX CORP | 2,034,230 (-5.2%) | $96.57M (+9.7%) | 0.1% | $33.58 | — | COM | 126408103 |
| INSM | INSMED INC | 104,470 (-13.2%) | $11.14M (-43.4%) | 0.0% | $129.59 | — | COM PAR $.01 | 457669307 |
| SITM | SITIME CORP | 21,264 (-2.8%) | $15.85M (+109.8%) | 0.0% | $195.04 | — | COM | 82982T106 |
| FLS | FLOWSERVE CORP | 30,683 (-78.5%) | $2.275M (-78.3%) | 0.0% | $56.60 | — | COM | 34354P105 |
| LITE | LUMENTUM HLDGS INC | 53,936 (-30.3%) | $46.28M (-14.9%) | 0.1% | $98.30 | — | COM | 55024U109 |
| PGR | PROGRESSIVE CORP | 583,881 (-3.0%) | $127M (+6.8%) | 0.2% | $231.63 | — | COM | 743315103 |
| MTDR | MATADOR RES CO | 425,713 (-8.0%) | $21.19M (-27.5%) | 0.0% | $48.65 | — | COM | 576485205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 446,242 (-12.1%) | $40.7M (+23.8%) | 0.1% | $65.56 | — | COM | 595017104 |
| DOCN | DIGITALOCEAN HLDGS INC | 111,777 (-1.9%) | $17.55M (+79.6%) | 0.0% | $49.16 | — | COM | 25402D102 |
| ACGL | ARCH CAP GROUP LTD | 219,722 (-27.2%) | $21.31M (-26.4%) | 0.0% | $96.49 | — | ORD | G0450A105 |
| BBIO | BRIDGEBIO PHARMA INC | 96,883 (-51.5%) | $7.216M (-51.3%) | 0.0% | $36.37 | — | COM | 10806X102 |
| COR | CENCORA INC | 171,284 (-3.9%) | $48.42M (-13.4%) | 0.1% | $242.29 | — | COM | 03073E105 |
| ALB | ALBEMARLE CORP | 60,272 (-30.6%) | $8.131M (-47.7%) | 0.0% | $109.58 | — | COM | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,274 (-3.4%) | $12.93M (-36.1%) | 0.0% | $347.21 | — | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 934,334 (-6.7%) | $31.73M (-18.7%) | 0.0% | $28.20 | — | COM | 406216101 |
| UEC | URANIUM ENERGY CORP | 939,036 (-27.0%) | $10.07M (-41.9%) | 0.0% | $7.49 | — | COM | 916896103 |
| GRMN | GARMIN LTD | 88,831 (-27.2%) | $21.1M (-25.5%) | 0.0% | $195.63 | — | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 93,982 (-1.1%) | $27.17M (+35.0%) | 0.0% | $176.98 | — | COM | 445658107 |
| JBL | JABIL INC | 77,503 (-10.0%) | $29.74M (+30.4%) | 0.0% | $150.50 | — | COM | 466313103 |
| IDCC | INTERDIGITAL INC | 18,935 (-53.4%) | $5.361M (-56.3%) | 0.0% | $232.23 | — | COM | 45867G101 |
| HD | HOME DEPOT INC | 654,477 (-9.3%) | $231M (-2.9%) | 0.4% | $395.34 | — | COM | 437076102 |
| EQIX | EQUINIX INC | 208,983 (-8.8%) | $217M (-3.1%) | 0.3% | $885.82 | — | COM | 29444U700 |
| CHRD | CHORD ENERGY CORPORATION | 86,295 (-26.5%) | $9.864M (-40.9%) | 0.0% | $98.43 | — | COM NEW | 674215207 |
| BDX | BECTON DICKINSON & CO | 193,609 (-15.8%) | $29.44M (-18.8%) | 0.0% | $222.01 | — | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 323,724 (-11.3%) | $159M (+4.5%) | 0.2% | $397.61 | — | SHS | G8994E103 |
| CGON | CG ONCOLOGY INC | 41,827 (-71.0%) | $2.972M (-69.5%) | 0.0% | $49.08 | — | COM | 156944100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,561 (-64.0%) | $3.039M (-69.0%) | 0.0% | $133.44 | — | COM | 82982L103 |
| EYE | NATIONAL VISION HLDGS INC | 247,976 (-43.3%) | $4.714M (-58.4%) | 0.0% | $25.61 | — | COM | 63845R107 |
| PLAB | PHOTRONICS INC | 158,083 (-45.4%) | $5.142M (-56.0%) | 0.0% | $23.92 | — | COM | 719405102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91,706 (-21.2%) | $12.59M (-33.5%) | 0.0% | $217.80 | — | COM | 11133T103 |
| HPQ | HP INC | 3,215,802 (-3.9%) | $70.6M (+9.7%) | 0.1% | $27.80 | — | COM | 40434L105 |
| LIN | LINDE PLC | 818,048 (-5.8%) | $424M (-1.4%) | 0.6% | $450.00 | — | SHS | G54950103 |
| UDR | UDR INC | 305,277 (-43.5%) | $12.18M (-33.3%) | 0.0% | $39.34 | — | COM | 902653104 |
| FTI | TECHNIPFMC PLC | 231,446 (-25.0%) | $15.34M (-28.1%) | 0.0% | $28.47 | — | COM | G87110105 |
| RMD | RESMED INC | 86,936 (-14.5%) | $16.94M (-25.7%) | 0.0% | $241.01 | — | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 368,621 (-13.9%) | $42.3M (-12.0%) | 0.1% | $78.05 | — | COM | 29364G103 |
| CPRT | COPART INC | 514,691 (-15.7%) | $14.6M (-28.2%) | 0.0% | $56.84 | — | COM | 217204106 |
| OKTA | OKTA INC | 127,237 (-13.4%) | $17.33M (+49.4%) | 0.0% | $85.01 | — | CL A | 679295105 |
| FPS | FORGENT POWER SOLUTIONS INC | 218,624 (-1.3%) | $12.21M (+88.4%) | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| EBAY | EBAY INC. | 504,905 (-9.3%) | $56.24M (+11.3%) | 0.1% | $62.40 | — | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 291,858 (-11.0%) | $38.54M (-12.8%) | 0.1% | $116.17 | — | COM | 416515104 |
| AOS | SMITH A O CORP | 56,976 (-59.1%) | $3.574M (-61.1%) | 0.0% | $73.09 | — | COM | 831865209 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,718 (-86.0%) | $800K (-87.4%) | 0.0% | $52.90 | — | COM | 87650L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,801 (-40.6%) | $8.596M (-38.9%) | 0.0% | $93.62 | — | COM | 00971T101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 198,689 (-41.2%) | $17.29M (-23.7%) | 0.0% | $50.38 | — | COM CL A | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 477,612 (-4.4%) | $107M (+5.2%) | 0.2% | $288.31 | — | COM | 053015103 |
| APGE | APOGEE THERAPEUTICS INC | 121,258 (-5.3%) | $16.09M (+49.4%) | 0.0% | $50.45 | — | COM | 03770N101 |
| SBUX | STARBUCKS CORP | 821,638 (-6.2%) | $83.86M (+6.8%) | 0.1% | $92.93 | — | COM | 855244109 |
| APA | APA CORPORATION | 488,096 (-2.2%) | $15.9M (-24.9%) | 0.0% | $20.49 | — | COM | 03743Q108 |
| SCCO | SOUTHERN COPPER CORP | 307,286 (-10.0%) | $53.55M (-8.8%) | 0.1% | $97.61 | — | COM | 84265V105 |
| MAA | MID-AMER APT CMNTYS INC | 65,146 (-43.9%) | $9.048M (-36.2%) | 0.0% | $149.10 | — | COM | 59522J103 |
| GWW | GRAINGER W W INC | 22,533 (-3.5%) | $30.56M (+20.2%) | 0.0% | $1111.17 | — | COM | 384802104 |
| KRMN | KARMAN HLDGS INC | 33,761 (-59.8%) | $1.685M (-75.0%) | 0.0% | $36.98 | — | COMMON STOCK | 485924104 |
| EQH | EQUITABLE HLDGS INC | 52,769 (-73.4%) | $2.316M (-68.5%) | 0.0% | $45.93 | — | COM | 29452E101 |
| HAS | HASBRO INC | 101,024 (-29.3%) | $8.312M (-37.6%) | 0.0% | $68.46 | — | COM | 418056107 |
| NOV | NOV INC | 137,826 (-65.7%) | $2.557M (-66.2%) | 0.0% | $15.42 | — | COM | 62955J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,340 (-18.9%) | $13.43M (-26.9%) | 0.0% | $303.94 | — | SHS | G96629103 |
| IMO | IMPERIAL OIL LTD | 104,858 (-18.1%) | $11.77M (-29.6%) | 0.0% | $70.33 | — | COM NEW | 453038408 |
| ON | ON SEMICONDUCTOR CORP | 195,770 (-10.3%) | $18.47M (+36.2%) | 0.0% | $67.83 | — | COM | 682189105 |
| HUT | HUT 8 CORP | 120,460 (-37.2%) | $13.91M (+54.6%) | 0.0% | $25.14 | — | COM | 44812J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,465 (-3.7%) | $8.348M (-36.7%) | 0.0% | $72.34 | — | SHS - A - | N53745100 |
| INVH | INVITATION HOMES INC | 741,399 (-32.2%) | $22.41M (-17.7%) | 0.0% | $31.85 | — | COM | 46187W107 |
| SNX | TD SYNNEX CORPORATION | 55,948 (-7.0%) | $14.96M (+47.4%) | 0.0% | $128.54 | — | COM | 87162W100 |
| PTC | PTC INC | 65,721 (-23.6%) | $7.503M (-38.9%) | 0.0% | $188.15 | — | COM | 69370C100 |
| ROL | ROLLINS INC | 177,903 (-22.1%) | $7.426M (-39.1%) | 0.0% | $48.31 | — | COM | 775711104 |
| RIG | TRANSOCEAN LTD | 210,616 (-75.5%) | $1.03M (-81.9%) | 0.0% | $4.65 | — | REGISTERED SHS | H8817H100 |
| RSG | REPUBLIC SVCS INC | 239,112 (-5.8%) | $50.91M (-8.4%) | 0.1% | $209.00 | — | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 68,638 (-15.3%) | $8.074M (-36.0%) | 0.0% | $325.37 | — | COM | 550021109 |
| GFF | GRIFFON CORP | 56,684 (-59.1%) | $5.528M (-45.1%) | 0.0% | $76.28 | — | COM | 398433102 |
| ENTG | ENTEGRIS INC | 74,457 (-1.1%) | $13.36M (+51.1%) | 0.0% | $99.84 | — | COM | 29362U104 |
| NUE | NUCOR CORP | 117,037 (-7.4%) | $25.85M (+21.1%) | 0.0% | $141.28 | — | COM | 670346105 |
| MET | METLIFE INC | 357,302 (-27.1%) | $30.18M (-13.0%) | 0.0% | $80.50 | — | COM | 59156R108 |
| TNL | TRAVEL PLUS LEISURE CO | 102,495 (-42.4%) | $7.834M (-36.4%) | 0.0% | $54.89 | — | COM | 894164102 |
| SO | SOUTHERN CO | 646,054 (-6.0%) | $61.58M (-6.8%) | 0.1% | $84.71 | — | COM | 842587107 |
| PNR | PENTAIR PLC | 184,935 (-13.4%) | $14.18M (-23.8%) | 0.0% | $100.90 | — | SHS | G7S00T104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,393 (-85.1%) | $1.043M (-80.9%) | 0.0% | $66.29 | — | COM | 76243J105 |
| JKHY | HENRY JACK & ASSOC INC | 41,606 (-35.3%) | $5.731M (-43.6%) | 0.0% | $170.67 | — | COM | 426281101 |
| IT | GARTNER INC | 23,915 (-49.7%) | $3.249M (-57.6%) | 0.0% | $487.47 | — | COM | 366651107 |
| EOG | EOG RES INC | 173,900 (-6.8%) | $22.56M (-16.1%) | 0.0% | $122.65 | — | COM | 26875P101 |
| — | ENVISTA HOLDINGS CORPORATION | 7,700,000 (-35.8%) | $7.751M (-35.2%) | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| RAL | RALLIANT CORP | 174,169 (-16.1%) | $12.82M (+48.5%) | 0.0% | $47.91 | — | COM | 750940108 |
| ROP | ROPER TECHNOLOGIES INC | 117,829 (-5.2%) | $40M (-9.3%) | 0.1% | $527.76 | — | COM | 776696106 |
| ADEA | ADEIA INC | 49,587 (-79.1%) | $1.633M (-71.4%) | 0.0% | $13.38 | — | COM | 00676P107 |
| ESRT | EMPIRE ST RLTY TR INC | 206,458 (-79.1%) | $1.117M (-78.3%) | 0.0% | $7.78 | — | CL A | 292104106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,152 (-22.4%) | $9.835M (-29.1%) | 0.0% | $386.69 | — | COM | 91307C102 |
| CSGP | COSTAR GROUP INC | 208,895 (-15.3%) | $6.046M (-39.9%) | 0.0% | $75.60 | — | COM | 22160N109 |
| COO | COOPER COS INC | 111,135 (-33.3%) | $7.999M (-33.0%) | 0.0% | $99.11 | — | COM | 216648501 |
| TPB | TURNING PT BRANDS INC | 27,142 (-62.1%) | $2.302M (-63.0%) | 0.0% | $81.20 | — | COM | 90041L105 |
| RTX | RTX CORPORATION | 508,276 (-2.3%) | $95.83M (-3.9%) | 0.1% | $124.24 | — | COM | 75513E101 |
| GDDY | GODADDY INC | 86,593 (-36.4%) | $7.35M (-34.7%) | 0.0% | $175.22 | — | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872,850 (-3.3%) | $434M (+0.9%) | 0.7% | $462.19 | — | CL B NEW | 084670702 |
| NUVL | NUVALENT INC | 7,569 (-83.7%) | $935K (-80.3%) | 0.0% | $94.13 | — | COM | 670703107 |
| MEDP | MEDPACE HLDGS INC | 22,219 (-31.5%) | $11.77M (-24.5%) | 0.0% | $409.24 | — | COM | 58506Q109 |
| HRL | HORMEL FOODS CORP | 159,738 (-53.2%) | $3.965M (-48.7%) | 0.0% | $28.53 | — | COM | 440452100 |
| FOXA | FOX CORP | 168,991 (-21.3%) | $8.763M (-29.8%) | 0.0% | $48.34 | — | CL A COM | 35137L105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 31,392 (-83.5%) | $823K (-81.6%) | 0.0% | $21.97 | — | COM | 03969K108 |
| EXEL | EXELIXIS INC | 452,133 (-7.6%) | $24.6M (+17.2%) | 0.0% | $34.48 | — | COM | 30161Q104 |
| SLAB | SILICON LABORATORIES INC | 7,222 (-71.0%) | $1.578M (-69.5%) | 0.0% | $134.82 | — | COM | 826919102 |
| AXSM | AXSOME THERAPEUTICS INC | 63,551 (-10.1%) | $15.56M (+30.1%) | 0.0% | $115.52 | — | COM | 05464T104 |
| OSIS | OSI SYSTEMS INC | 1,715 (-88.5%) | $375K (-90.5%) | 0.0% | $221.79 | — | COM | 671044105 |
| ADC | AGREE RLTY CORP | 396,588 (-11.1%) | $30.04M (-10.6%) | 0.0% | $76.71 | — | COM | 008492100 |
| NATL | NCR ATLEOS CORPORATION | 22,320 (-78.6%) | $969K (-78.7%) | 0.0% | $35.10 | — | COM SHS | 63001N106 |
| NHI | NATIONAL HEALTH INVS INC | 6,568 (-86.9%) | $501K (-87.7%) | 0.0% | $79.36 | — | COM | 63633D104 |
| MKSI | MKS INSTRS INC | 16,807 (-3.1%) | $7.476M (+87.6%) | 0.0% | $115.93 | — | COM | 55306N104 |
| JPM | JPMORGAN CHASE & CO. | 1,699,648 (-10.5%) | $552M (-0.6%) | 0.8% | $231.58 | — | COM | 46625H100 |
| CUZ | COUSINS PPTYS INC | 489,440 (-1.4%) | $14.67M (+31.0%) | 0.0% | $29.15 | — | COM NEW | 222795502 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 774,006 (-11.6%) | $23.1M (-13.1%) | 0.0% | $32.27 | — | COM | 29670E107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,181 (-44.9%) | $2.203M (-61.1%) | 0.0% | $31.89 | — | COM NEW | 50077B207 |
| — | FLUOR CORP | 500,000 (-84.8%) | $664K (-83.6%) | 0.0% | $1.09 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 206,799 (-1.9%) | $22.25M (+17.3%) | 0.0% | $80.99 | — | COM | 74251V102 |
| VSEC | VSE CORP | 46,831 (-38.1%) | $10.7M (-23.4%) | 0.0% | $185.78 | — | COM | 918284100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,179 (-29.6%) | $19.09M (+20.6%) | 0.0% | $128.56 | — | COM | 55405Y100 |
| PYPL | PAYPAL HLDGS INC | 1,128,815 (-1.7%) | $49.23M (-6.1%) | 0.1% | $82.26 | — | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 171,765 (-14.6%) | $76.71M (-3.9%) | 0.1% | $512.56 | — | COM | 871607107 |
| VOYA | VOYA FINANCIAL INC | 176,928 (-6.1%) | $16.02M (+24.4%) | 0.0% | $71.57 | — | COM | 929089100 |
| EME | EMCOR GROUP INC | 44,721 (-2.9%) | $37.11M (+9.2%) | 0.1% | $480.37 | — | COM | 29084Q100 |
| OSCR | OSCAR HEALTH INC | 18,837 (-94.1%) | $537K (-85.3%) | 0.0% | $16.54 | — | CL A | 687793109 |
| NRG | NRG ENERGY INC | 76,430 (-21.4%) | $11.16M (-21.4%) | 0.0% | $101.22 | — | COM NEW | 629377508 |
| CBRE | CBRE GROUP INC | 206,788 (-9.0%) | $27.79M (-9.5%) | 0.0% | $131.54 | — | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 245,865 (-1.4%) | $27.02M (+12.1%) | 0.0% | $128.21 | — | COM | 494368103 |
| F | FORD MTR CO | 2,139,368 (-7.8%) | $29.7M (+10.9%) | 0.0% | $10.16 | — | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 985,747 (-7.6%) | $23.36M (+14.2%) | 0.0% | $16.54 | — | COM | 44107P104 |
| FISV | FISERV INC | 317,304 (-4.1%) | $15.92M (-15.3%) | 0.0% | $193.49 | — | COM | 337738108 |
| SFM | SPROUTS FMRS MKT INC | 57,576 (-42.5%) | $4.87M (-37.0%) | 0.0% | $122.99 | — | COM | 85208M102 |
| CR | CRANE COMPANY | 14,252 (-59.2%) | $3.179M (-46.7%) | 0.0% | $164.02 | — | COMMON STOCK | 224408104 |
| EAT | BRINKER INTL INC | 27,751 (-46.8%) | $4.662M (-37.3%) | 0.0% | $157.13 | — | COM | 109641100 |
| MDLZ | MONDELEZ INTL INC | 1,554,453 (-3.3%) | $90.1M (-3.0%) | 0.1% | $63.60 | — | CL A | 609207105 |
| HUBB | HUBBELL INC | 59,447 (-13.9%) | $31.07M (-8.2%) | 0.0% | $414.78 | — | COM | 443510607 |
| CNO | CNO FINL GROUP INC | 379,373 (-6.0%) | $19.34M (+16.7%) | 0.0% | $36.54 | — | COM | 12621E103 |
| FCX | FREEPORT-MCMORAN INC | 958,524 (-2.0%) | $60.13M (+4.8%) | 0.1% | $43.95 | — | CL B | 35671D857 |
| RYN | RAYONIER INC | 451,161 (-24.7%) | $9.601M (-22.3%) | 0.0% | $26.17 | — | COM | 754907103 |
| MKTX | MARKETAXESS HLDGS INC | 15,561 (-43.2%) | $1.766M (-60.9%) | 0.0% | $186.63 | — | COM | 57060D108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,965 (-76.3%) | $1.01M (-73.2%) | 0.0% | $117.75 | — | COM | 477839104 |
| NET | CLOUDFLARE INC | 167,548 (-9.7%) | $40.86M (+7.2%) | 0.1% | $122.27 | — | CL A COM | 18915M107 |
| AYI | ACUITY BRANDS INC | 14,138 (-50.8%) | $5.325M (-33.8%) | 0.0% | $313.30 | — | COM | 00508Y102 |
| HNGE | HINGE HEALTH INC | 27,477 (-78.8%) | $2.281M (-54.3%) | 0.0% | $47.51 | — | CL A | 433313103 |
| EMN | EASTMAN CHEM CO | 22,789 (-58.9%) | $1.539M (-63.7%) | 0.0% | $96.58 | — | COM | 277432100 |
| FTV | FORTIVE CORP | 545,365 (-1.5%) | $33.37M (+8.8%) | 0.1% | $56.93 | — | COM | 34959J108 |
| LMAT | LEMAITRE VASCULAR INC | 4,255 (-84.9%) | $408K (-86.7%) | 0.0% | $87.93 | — | COM | 525558201 |
| IBP | INSTALLED BLDG PRODS INC | 3,038 (-76.0%) | $698K (-79.2%) | 0.0% | $232.97 | — | COM | 45780R101 |
| PLD | PROLOGIS INC. | 1,574,247 (-3.6%) | $213M (-1.2%) | 0.3% | $111.83 | — | COM | 74340W103 |
| DTE | DTE ENERGY CO | 67,333 (-23.7%) | $10.26M (-20.5%) | 0.0% | $121.88 | — | COM | 233331107 |
| TFX | TELEFLEX INCORPORATED | 5,569 (-80.0%) | $706K (-78.8%) | 0.0% | $146.00 | — | COM | 879369106 |
| MTB | M & T BK CORP | 93,792 (-1.6%) | $22.26M (+13.3%) | 0.0% | $191.69 | — | COM | 55261F104 |
| BBY | BEST BUY INC | 243,082 (-1.6%) | $18.45M (+16.2%) | 0.0% | $84.97 | — | COM | 086516101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,356 (-57.2%) | $3.774M (-40.4%) | 0.0% | $91.44 | — | COM | 78377T107 |
| SXC | SUNCOKE ENERGY INC | 14,099 (-96.6%) | $113K (-95.7%) | 0.0% | $10.72 | — | COM | 86722A103 |
| SMTC | SEMTECH CORP | 103,278 (-44.0%) | $16.72M (+17.9%) | 0.0% | $54.86 | — | COM | 816850101 |
| MAS | MASCO CORP | 196,273 (-11.7%) | $15.96M (+18.7%) | 0.0% | $77.51 | — | COM | 574599106 |
| TFC | TRUIST FINL CORP | 780,711 (-1.3%) | $38.81M (+6.9%) | 0.1% | $42.67 | — | COM | 89832Q109 |
| PSA | PUBLIC STORAGE OPER CO | 142,588 (-19.2%) | $45.33M (-5.2%) | 0.1% | $314.79 | — | COM | 74460D109 |
| CACI | CACI INTL INC | 16,908 (-10.9%) | $7.833M (-24.1%) | 0.0% | $546.59 | — | CL A | 127190304 |
| IEX | IDEX CORP | 109,791 (-24.0%) | $24.92M (-9.0%) | 0.0% | $206.27 | — | COM | 45167R104 |
| PATK | PATRICK INDS INC | 8,108 (-71.8%) | $728K (-77.2%) | 0.0% | $124.24 | — | COM | 703343103 |
| J | JACOBS SOLUTIONS INC | 76,385 (-19.6%) | $9.641M (-20.4%) | 0.0% | $136.93 | — | COM | 46982L108 |
| STLD | STEEL DYNAMICS INC | 72,575 (-7.7%) | $16.57M (+17.4%) | 0.0% | $130.47 | — | COM | 858119100 |
| — | SOUTHERN CO | 36,419,000 (-4.2%) | $40.29M (-5.7%) | 0.1% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| OKE | ONEOK INC NEW | 476,950 (-1.8%) | $41.44M (-5.5%) | 0.1% | $96.84 | — | COM | 682680103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,162 (-93.8%) | $272K (-89.9%) | 0.0% | $26.30 | — | CL A | 22284P105 |
| HUBS | HUBSPOT INC | 31,559 (-5.8%) | $5.888M (-29.0%) | 0.0% | $628.73 | — | COM | 443573100 |
| WSM | WILLIAMS SONOMA INC | 54,850 (-3.8%) | $12.79M (+23.0%) | 0.0% | $159.88 | — | COM | 969904101 |
| TKR | TIMKEN CO | 57,932 (-3.4%) | $8.419M (+39.6%) | 0.0% | $78.48 | — | COM | 887389104 |
| EPAM | EPAM SYS INC | 17,554 (-37.2%) | $1.465M (-61.9%) | 0.0% | $198.05 | — | COM | 29414B104 |
| CDP | COPT DEFENSE PROPERTIES | 127,211 (-44.2%) | $4.629M (-33.7%) | 0.0% | $28.84 | — | SHS BEN INT | 22002T108 |
| CDW | CDW CORP | 72,427 (-29.9%) | $10.26M (-18.5%) | 0.0% | $183.80 | — | COM | 12514G108 |
| BCC | BOISE CASCADE CO DEL | 32,889 (-48.9%) | $2.553M (-47.7%) | 0.0% | $129.51 | — | COM | 09739D100 |
| MYRG | MYR GROUP INC DEL | 34,734 (-34.9%) | $17.38M (+15.4%) | 0.0% | $186.08 | — | COM | 55405W104 |
| CROX | CROCS INC | 72,736 (-6.6%) | $8.775M (+35.8%) | 0.0% | $102.31 | — | COM | 227046109 |
| TDW | TIDEWATER INC NEW | 110,792 (-4.4%) | $7.382M (-23.8%) | 0.0% | $62.07 | — | COM | 88642R109 |
| UAMY | UNITED STATES ANTIMONY CORP | 164,318 (-58.8%) | $1.193M (-65.8%) | 0.0% | $8.25 | — | COM | 911549103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,389 (-53.2%) | $2.433M (-48.5%) | 0.0% | $167.54 | — | COM | 12008R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,598 (-45.5%) | $1.873M (-54.7%) | 0.0% | $202.68 | — | CL B | 913903100 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,683 (-27.1%) | $18.31M (+14.0%) | 0.0% | $212.48 | — | COM | 144285103 |
| AORT | ARTIVION INC | 128,133 (-8.4%) | $2.879M (-43.8%) | 0.0% | $28.54 | — | COM | 228903100 |
| — | AKAMAI TECHNOLOGIES INC | 1,950,000 (-50.6%) | $2.346M (-48.7%) | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MRK | MERCK & CO INC | 1,912,337 (-6.9%) | $245M (-0.9%) | 0.4% | $97.11 | — | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 33,196 (-46.1%) | $3.742M (-37.1%) | 0.0% | $108.68 | — | COM NEW | 832696405 |
| FR | FIRST INDL RLTY TR INC | 138,417 (-25.0%) | $8.486M (-20.5%) | 0.0% | $52.90 | — | COM | 32054K103 |
| WBS | WEBSTER FINL CORP | 36,353 (-49.2%) | $2.778M (-44.0%) | 0.0% | $57.69 | — | COM | 947890109 |
| AVB | AVALONBAY CMNTYS INC | 297,263 (-9.9%) | $56.09M (+4.0%) | 0.1% | $207.89 | — | COM | 053484101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,786 (-84.6%) | $372K (-85.4%) | 0.0% | $39.28 | — | CL A | 04316A108 |
| — | FIVE9 INC | 1,100,000 (-69.6%) | $981K (-68.8%) | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| SNAP | SNAP INC | 853,545 (-34.0%) | $3.844M (-36.0%) | 0.0% | $9.26 | — | CL A | 83304A106 |
| CHEF | CHEFS WHSE INC | 98,817 (-20.3%) | $9.496M (+28.8%) | 0.0% | $58.84 | — | COM | 163086101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,724 (-14.5%) | $9.328M (-18.5%) | 0.0% | $104.98 | — | COM | 98956P102 |
| MZTI | LANCASTER COLONY CORP | 11,978 (-52.4%) | $1.367M (-60.7%) | 0.0% | $172.23 | — | COM | 513847103 |
| WBD | WARNER BROS DISCOVERY INC | 1,440,744 (-2.4%) | $38.19M (-5.2%) | 0.1% | $10.09 | — | COM SER A | 934423104 |
| ACM | AECOM | 87,589 (-9.7%) | $6.134M (-25.5%) | 0.0% | $105.94 | — | COM | 00766T100 |
| TMDX | TRANSMEDICS GROUP INC | 39,330 (-16.8%) | $2.612M (-44.4%) | 0.0% | $103.56 | — | COM | 89377M109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,610 (-57.5%) | $1.069M (-66.1%) | 0.0% | $76.49 | — | COM | 74112D101 |
| KMI | KINDER MORGAN INC DEL | 861,808 (-2.5%) | $27.38M (-7.0%) | 0.0% | $25.67 | — | COM | 49456B101 |
| BRO | BROWN & BROWN INC | 103,529 (-22.5%) | $6.697M (-23.6%) | 0.0% | $102.73 | — | COM | 115236101 |
| MSCI | MSCI INC | 67,543 (-8.7%) | $37.83M (-5.2%) | 0.1% | $588.95 | — | COM | 55354G100 |
| FTAI | FTAI AVIATION LTD | 70,621 (-18.2%) | $19.11M (-9.6%) | 0.0% | $145.49 | — | SHS | G3730V105 |
| NVR | NVR INC | 1,644 (-18.1%) | $11.22M (-15.3%) | 0.0% | $9057.02 | — | COM | 62944T105 |
| CE | CELANESE CORP DEL | 87,330 (-5.1%) | $4.08M (-33.1%) | 0.0% | $52.11 | — | COM | 150870103 |
| SNEX | STONEX GROUP INC | 84,224 (-14.7%) | $9.981M (+25.4%) | 0.0% | $103.95 | — | COM | 861896108 |
| — | WEC ENERGY GROUP INC | 44,354,000 (-2.7%) | $55.15M (-3.5%) | 0.1% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,263 (-22.7%) | $7.659M (-20.7%) | 0.0% | $391.25 | — | COM | 558868105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,051 (-84.3%) | $333K (-85.6%) | 0.0% | $18.88 | — | COM | 46005L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,070 (-49.9%) | $3.162M (-38.2%) | 0.0% | $61.84 | — | COM | 87724P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 116,393 (-3.2%) | $9.487M (+25.8%) | 0.0% | $21.98 | — | COM | 04280A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,853 (-5.6%) | $14.5M (+15.5%) | 0.0% | $191.89 | — | COM | 008252108 |
| TROX | TRONOX HOLDINGS PLC | 425,456 (-10.1%) | $2.68M (-42.0%) | 0.0% | $4.39 | — | SHS | G9087Q102 |
| SUI | SUN CMNTYS INC | 256,813 (-1.2%) | $30.8M (-5.9%) | 0.0% | $128.50 | — | COM | 866674104 |
| TROW | PRICE T ROWE GROUP INC | 155,075 (-28.5%) | $17.63M (-9.9%) | 0.0% | $107.63 | — | COM | 74144T108 |
| CARG | CARGURUS INC | 67,768 (-45.6%) | $2.31M (-45.5%) | 0.0% | $33.30 | — | COM CL A | 141788109 |
| WRB | BERKLEY W R CORP | 187,080 (-17.3%) | $13.62M (-12.4%) | 0.0% | $58.40 | — | COM | 084423102 |
| ESI | ELEMENT SOLUTIONS INC | 162,541 (-5.4%) | $7.761M (+32.4%) | 0.0% | $25.02 | — | COM | 28618M106 |
| Z | ZILLOW GROUP INC | 21,528 (-65.3%) | $679K (-73.6%) | 0.0% | $75.73 | — | CL C CAP STK | 98954M200 |
| VLTO | VERALTO CORP | 172,247 (-11.2%) | $15.27M (-10.9%) | 0.0% | $105.15 | — | COM SHS | 92338C103 |
| PLNT | PLANET FITNESS INC | 48,317 (-18.1%) | $2.521M (-42.5%) | 0.0% | $96.57 | — | CL A | 72703H101 |
| — | IONIS PHARMACEUTICALS INC | 3,374,000 (-27.8%) | $5.243M (-26.0%) | 0.0% | $1.15 | — | NOTE 1.750% 6/1 | 462222AF7 |
| AMKR | AMKOR TECHNOLOGY INC | 71,290 (-25.5%) | $6.147M (+42.7%) | 0.0% | $26.77 | — | COM | 031652100 |
| — | TETRA TECH INC NEW | 2,300,000 (-43.4%) | $2.45M (-42.9%) | 0.0% | $1.05 | — | DBCV | 88162GAB9 |
| TW | TRADEWEB MKTS INC | 59,473 (-10.0%) | $5.929M (-23.6%) | 0.0% | $127.04 | — | CL A | 892672106 |
| COLB | COLUMBIA BKG SYS INC | 467,363 (-2.5%) | $14.98M (+13.9%) | 0.0% | $26.49 | — | COM | 197236102 |
| CTRE | CARETRUST REIT INC | 563,043 (-1.2%) | $22.72M (+8.7%) | 0.0% | $32.27 | — | COM | 14174T107 |
| SR | SPIRE INC | 28,189 (-36.6%) | $2.201M (-45.3%) | 0.0% | $78.65 | — | COM | 84857L101 |
| JEF | JEFFERIES FINL GROUP INC | 28,208 (-63.9%) | $1.41M (-56.3%) | 0.0% | $60.95 | — | COM | 47233W109 |
| PSTG | PURE STORAGE INC | 132,765 (-9.6%) | $10.46M (+20.7%) | 0.0% | $58.84 | — | CL A | 74624M102 |
| OUT | OUTFRONT MEDIA INC | 757,367 (-12.8%) | $24.81M (+7.8%) | 0.0% | $16.18 | — | COM NEW | 69007J304 |
| VMI | VALMONT INDS INC | 4,911 (-57.5%) | $2.837M (-38.5%) | 0.0% | $381.05 | — | COM | 920253101 |
| PTEN | PATTERSON-UTI ENERGY INC | 637,969 (-9.0%) | $5.857M (-22.9%) | 0.0% | $7.67 | — | COM | 703481101 |
| TPR | TAPESTRY INC | 266,859 (-7.7%) | $39.06M (-4.3%) | 0.1% | $67.06 | — | COM | 876030107 |
| AIG | AMERICAN INTL GROUP INC | 310,930 (-6.1%) | $23.18M (-6.9%) | 0.0% | $73.69 | — | COM NEW | 026874784 |
| TEAM | ATLASSIAN CORPORATION | 98,677 (-28.3%) | $7.792M (-18.1%) | 0.0% | $205.49 | — | CL A | 049468101 |
| LAUR | LAUREATE EDUCATION INC | 104,593 (-33.9%) | $3.799M (-31.1%) | 0.0% | $20.31 | — | COMMON STOCK | 518613203 |
| HURN | HURON CONSULTING GROUP INC | 5,825 (-66.8%) | $525K (-76.6%) | 0.0% | $135.75 | — | COM | 447462102 |
| PCG | PG&E CORP | 1,226,136 (-3.6%) | $20.62M (-7.7%) | 0.0% | $19.47 | — | COM | 69331C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,044 (-56.0%) | $2.118M (-44.5%) | 0.0% | $381.11 | — | CL A | 989207105 |
| — | SOLARIS ENERGY INFRAS INC | 5,036,000 (-2.4%) | $8.156M (+26.3%) | 0.0% | $1.13 | — | NOTE 0.250%10/0 | 83419XAB4 |
| PRG | PROG HOLDINGS INC | 122,767 (-12.4%) | $5.722M (+42.2%) | 0.0% | $30.65 | — | COM NPV | 74319R101 |
| — | ORACLE CORP | 106,050 (-24.8%) | $4.773M (-26.2%) | 0.0% | $45.90 | — | 6.5 DEP CUM SR D | 68389X204 |
| WYNN | WYNN RESORTS LTD | 26,670 (-36.7%) | $2.594M (-39.4%) | 0.0% | $105.43 | — | COM | 983134107 |
| PINS | PINTEREST INC | 104,858 (-50.4%) | $2.257M (-42.7%) | 0.0% | $31.55 | — | CL A | 72352L106 |
| KYMR | KYMERA THERAPEUTICS INC | 89,494 (-13.3%) | $10.26M (+19.4%) | 0.0% | $42.93 | — | COM | 501575104 |
| ORLY | OREILLY AUTOMOTIVE INC | 837,633 (-1.9%) | $77.48M (-2.1%) | 0.1% | $91.53 | — | COM | 67103H107 |
| CRUS | CIRRUS LOGIC INC | 106,017 (-11.9%) | $15.75M (-9.5%) | 0.0% | $109.85 | — | COM | 172755100 |
| PHM | PULTE GROUP INC | 98,991 (-2.3%) | $13.55M (+13.8%) | 0.0% | $127.81 | — | COM | 745867101 |
| CB | CHUBB LIMITED | 336,303 (-2.9%) | $114M (+1.4%) | 0.2% | $283.04 | — | COM | H1467J104 |
| VNOM | VIPER ENERGY INC | 85,041 (-23.4%) | $3.606M (-30.9%) | 0.0% | $38.09 | — | CL A | 64361Q101 |
| ROAD | CONSTRUCTION PARTNERS INC | 92,508 (-18.4%) | $10.99M (-12.8%) | 0.0% | $95.40 | — | COM CL A | 21044C107 |
| GGG | GRACO INC | 96,605 (-8.2%) | $7.304M (-18.0%) | 0.0% | $86.05 | — | COM | 384109104 |
| CLX | CLOROX CO DEL | 82,953 (-9.8%) | $7.964M (-16.8%) | 0.0% | $154.89 | — | COM | 189054109 |
| EIX | EDISON INTL | 664,581 (-4.6%) | $49.2M (-3.1%) | 0.1% | $73.72 | — | COM | 281020107 |
| GTES | GATES INDL CORP PLC | 343,966 (-3.3%) | $9.621M (+19.6%) | 0.0% | $20.64 | — | ORD SHS | G39108108 |
| CGNX | COGNEX CORP | 75,772 (-5.6%) | $5.487M (+39.6%) | 0.0% | $35.99 | — | COM | 192422103 |
| — | ORMAT TECHNOLOGIES INC | 2,200,000 (-33.3%) | $2.787M (-35.8%) | 0.0% | $1.06 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 155,497 (-1.1%) | $7.329M (-17.5%) | 0.0% | $50.89 | — | COM | 00402L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,814 (-28.1%) | $4.188M (-26.9%) | 0.0% | $55.46 | — | FNF GROUP COM | 31620R303 |
| BLK | BLACKROCK INC | 113,160 (-1.4%) | $109M (-1.4%) | 0.2% | $991.05 | — | COM | 09290D101 |
| — | MKS INC. | 3,510,000 (-33.9%) | $10.36M (+17.3%) | 0.0% | $1.04 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,657 (-29.3%) | $2.203M (-41.0%) | 0.0% | $111.98 | — | COM | 681116109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 147,672 (-5.3%) | $32.09M (+4.9%) | 0.0% | $199.03 | — | COM | 679580100 |
| ATI | ATI INC | 31,864 (-3.0%) | $6.28M (+31.4%) | 0.0% | $68.59 | — | COM | 01741R102 |
| WAB | WABTEC | 188,069 (-4.5%) | $50.61M (+3.1%) | 0.1% | $195.28 | — | COM | 929740108 |
| RRC | RANGE RES CORP | 158,727 (-3.1%) | $5.903M (-20.2%) | 0.0% | $36.38 | — | COM | 75281A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,107,464 (-27.7%) | $23.69M (-5.9%) | 0.0% | $20.00 | — | COM | 42250P103 |
| ZM | ZOOM COMMUNICATIONS INC | 194,846 (-14.3%) | $16.78M (-8.1%) | 0.0% | $78.49 | — | CL A | 98980L101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 373,910 (-12.1%) | $13.99M (-9.5%) | 0.0% | $52.18 | — | COM | 22663K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 913,627 (-4.4%) | $15.83M (+10.2%) | 0.0% | $11.88 | — | COM CL A | 76954A103 |
| LC | LENDINGCLUB CORP | 32,068 (-78.4%) | $665K (-68.7%) | 0.0% | $15.23 | — | COM NEW | 52603A208 |
| BSY | BENTLEY SYS INC | 198,801 (-5.7%) | $5.942M (-19.7%) | 0.0% | $39.31 | — | COM CL B | 08265T208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,501 (-75.2%) | $1.399M (-50.9%) | 0.0% | $22.05 | — | COM | 46269C102 |
| DBX | DROPBOX INC | 336,322 (-1.8%) | $9.232M (+18.6%) | 0.0% | $28.83 | — | CL A | 26210C104 |
| CASH | PATHWARD FINANCIAL INC | 36,121 (-29.8%) | $3.145M (-31.5%) | 0.0% | $78.46 | — | COM | 59100U108 |
| GAP | GAP INC | 202,826 (-6.2%) | $3.789M (-27.6%) | 0.0% | $24.12 | — | COM | 364760108 |
| VMC | VULCAN MATLS CO | 161,630 (-4.8%) | $47.66M (+3.1%) | 0.1% | $266.73 | — | COM | 929160109 |
| RJF | RAYMOND JAMES FINL INC | 71,360 (-15.7%) | $10.81M (-11.6%) | 0.0% | $149.78 | — | COM | 754730109 |
| PL | PLANET LABS PBC | 480,248 (-7.5%) | $15.91M (+9.7%) | 0.0% | $6.62 | — | COM CL A | 72703X106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 102,002 (-3.3%) | $12.5M (+12.4%) | 0.0% | $58.68 | — | COM | 74366E102 |
| KN | KNOWLES CORP | 98,858 (-6.7%) | $4.101M (+50.8%) | 0.0% | $22.26 | — | COM | 49926D109 |
| MXL | MAXLINEAR INC | 15,089 (-53.0%) | $1.932M (+246.2%) | 0.0% | $15.71 | — | COM | 57776J100 |
| FE | FIRSTENERGY CORP | 150,642 (-10.5%) | $7.162M (-16.0%) | 0.0% | $41.61 | — | COM | 337932107 |
| WK | WORKIVA INC | 5,632 (-79.3%) | $273K (-83.2%) | 0.0% | $92.13 | — | COM CL A | 98139A105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 99,852 (-4.6%) | $6.386M (+26.7%) | 0.0% | $36.58 | — | ORD SHS CL A | G52694109 |
| SSB | SOUTHSTATE BK CORP | 19,181 (-45.6%) | $1.916M (-41.2%) | 0.0% | $96.41 | — | COM | 84472E102 |
| LPLA | LPL FINL HLDGS INC | 43,562 (-3.8%) | $12.26M (-9.9%) | 0.0% | $330.67 | — | COM | 50212V100 |
| SCI | SERVICE CORP INTL | 165,614 (-1.7%) | $12.58M (-9.5%) | 0.0% | $78.94 | — | COM | 817565104 |
| MAMA | MAMAS CREATIONS INC | 65,107 (-59.7%) | $1.162M (-53.1%) | 0.0% | $11.22 | — | COM | 56146T103 |
| XHR | XENIA HOTELS & RESORTS INC | 346,475 (-10.5%) | $7.054M (+22.9%) | 0.0% | $12.72 | — | COM | 984017103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 394,620 (-4.2%) | $1.156M (-53.1%) | 0.0% | $10.36 | — | COMMON STOCK | 98980F104 |
| ZD | ZIFF DAVIS INC | 144,685 (-3.2%) | $7.577M (+20.9%) | 0.0% | $38.37 | — | COM | 48123V102 |
| EL | LAUDER ESTEE COS INC | 247,220 (-14.7%) | $19.62M (-6.2%) | 0.0% | $75.88 | — | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 129,356 (-5.2%) | $59.32M (-2.1%) | 0.1% | $526.15 | — | COM | 03076C106 |
| GM | GENERAL MTRS CO | 735,660 (-1.1%) | $56.4M (+2.3%) | 0.1% | $51.75 | — | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 74,545 (-3.4%) | $23.39M (+5.7%) | 0.0% | $248.46 | — | COM | 655844108 |
| AMH | AMERICAN HOMES 4 RENT | 709,184 (-12.0%) | $23.78M (+5.6%) | 0.0% | $37.60 | — | CL A | 02665T306 |
| CENTA | CENTRAL GARDEN & PET CO | 233,323 (-2.9%) | $9.046M (+16.1%) | 0.0% | $30.25 | — | CL A NON-VTG | 153527205 |
| OI | O-I GLASS INC | 299,730 (-23.9%) | $2.886M (-30.2%) | 0.0% | $13.48 | — | COM | 67098H104 |
| RUN | SUNRUN INC | 616,417 (-11.9%) | $8.248M (-13.1%) | 0.0% | $12.44 | — | COM | 86771W105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,972 (-23.8%) | $2.088M (-37.3%) | 0.0% | $186.36 | — | COM | 40171V100 |
| ENSG | ENSIGN GROUP INC | 15,877 (-15.5%) | $2.545M (-32.8%) | 0.0% | $143.36 | — | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 233,027 (-3.5%) | $16.99M (-6.7%) | 0.0% | $86.10 | — | COM | 681919106 |
| — | RIOT PLATFORMS INC | 430,000 (-76.1%) | $866K (-58.3%) | 0.0% | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,737 (-48.2%) | $2.318M (-34.3%) | 0.0% | $21.67 | — | COM | 14888U101 |
| CENT | CENTRAL GARDEN & PET CO | 20,379 (-64.5%) | $904K (-57.2%) | 0.0% | $34.21 | — | COM | 153527106 |
| DGX | QUEST DIAGNOSTICS INC | 116,373 (-11.8%) | $24.61M (-4.7%) | 0.0% | $156.08 | — | COM | 74834L100 |
| PAYX | PAYCHEX INC | 313,893 (-2.5%) | $30.91M (+4.0%) | 0.0% | $135.67 | — | COM | 704326107 |
| PRDO | PERDOCEO ED CORP | 155,393 (-6.2%) | $4.973M (-19.3%) | 0.0% | $25.87 | — | COM | 71363P106 |
| SKYW | SKYWEST INC | 23,293 (-38.9%) | $2.314M (-33.9%) | 0.0% | $105.52 | — | COM | 830879102 |
| QRVO | QORVO INC | 99,576 (-4.7%) | $9.304M (+14.6%) | 0.0% | $78.50 | — | COM | 74736K101 |
| MOG/A | MOOG INC | 15,561 (-16.1%) | $6.595M (+21.5%) | 0.0% | $197.07 | — | CL A | 615394202 |
| ECG | EVERUS CONSTR GROUP | 45,289 (-15.9%) | $7.516M (+18.3%) | 0.0% | $74.30 | — | COM | 300426103 |
| OGN | ORGANON & CO | 315,858 (-39.7%) | $4.277M (+36.4%) | 0.0% | $14.07 | — | COMMON STOCK | 68622V106 |
| CVCO | CAVCO INDS INC DEL | 9,801 (-2.8%) | $6.022M (+23.4%) | 0.0% | $511.79 | — | COM | 149568107 |
| HEI/A | HEICO CORP NEW | 35,722 (-6.1%) | $9.068M (+14.0%) | 0.0% | $195.97 | — | CL A | 422806208 |
| MTG | MGIC INVT CORP WIS | 538,007 (-13.3%) | $15.17M (-6.8%) | 0.0% | $25.61 | — | COM | 552848103 |
| BLD | TOPBUILD CORP | 8,763 (-27.0%) | $3.107M (-26.3%) | 0.0% | $327.92 | — | COM | 89055F103 |
| KVUE | KENVUE INC | 952,698 (-3.9%) | $18.22M (+6.4%) | 0.0% | $21.68 | — | COM | 49177J102 |
| DOX | AMDOCS LTD | 63,126 (-3.4%) | $3.19M (-25.2%) | 0.0% | $85.65 | — | SHS | G02602103 |
| SF | STIFEL FINL CORP | 121,226 (-5.9%) | $8.458M (-11.2%) | 0.0% | $109.93 | — | COM | 860630102 |
| ATEC | ALPHATEC HLDGS INC | 10,236 (-90.3%) | $88,541 (-92.3%) | 0.0% | $18.51 | — | COM NEW | 02081G201 |
| WDFC | WD 40 CO | 1,889 (-74.6%) | $460K (-69.7%) | 0.0% | $223.22 | — | COM | 929236107 |
| APPS | DIGITAL TURBINE INC | 149,569 (-50.9%) | $1.929M (+120.0%) | 0.0% | $3.73 | — | COM NEW | 25400W102 |
| BWA | BORGWARNER INC | 212,708 (-23.9%) | $14.12M (-6.9%) | 0.0% | $35.51 | — | COM | 099724106 |
| — | MICROSTRATEGY INC | 1,058,000 (-42.4%) | $1.084M (-49.1%) | 0.0% | $1.41 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| MSA | MSA SAFETY INC | 4,439 (-59.9%) | $775K (-57.4%) | 0.0% | $176.70 | — | COM | 553498106 |
| L | LOEWS CORP | 282,873 (-8.6%) | $31.92M (-3.2%) | 0.0% | $87.63 | — | COM | 540424108 |
| ALK | ALASKA AIR GROUP INC | 71,378 (-2.4%) | $3.726M (+38.5%) | 0.0% | $49.79 | — | COM | 011659109 |
| ARCB | ARCBEST CORP | 34,085 (-43.4%) | $4.893M (-17.4%) | 0.0% | $98.08 | — | COM | 03937C105 |
| ABM | ABM INDS INC | 234,338 (-3.4%) | $10.37M (+11.0%) | 0.0% | $49.88 | — | COM | 000957100 |
| SPXC | SPX TECHNOLOGIES INC | 57,049 (-12.0%) | $13.99M (+7.9%) | 0.0% | $182.99 | — | COM | 78473E103 |
| GBDC | GOLUB CAP BDC INC | 220,056 (-27.8%) | $2.834M (-26.6%) | 0.0% | $13.43 | — | COM | 38173M102 |
| DAR | DARLING INGREDIENTS INC | 80,636 (-8.1%) | $4.404M (-18.8%) | 0.0% | $36.74 | — | COM | 237266101 |
| FBP | FIRST BANCORP P R | 267,773 (-4.1%) | $6.981M (+17.0%) | 0.0% | $19.78 | — | COM NEW | 318672706 |
| KRG | KITE RLTY GROUP TR | 396,928 (-4.9%) | $11.26M (+9.9%) | 0.0% | $24.27 | — | COM NEW | 49803T300 |
| TTD | THE TRADE DESK INC | 196,989 (-2.4%) | $3.702M (-21.4%) | 0.0% | $100.52 | — | COM CL A | 88339J105 |
| ONDS | ONDAS HLDGS INC | 51,577 (-67.4%) | $425K (-70.3%) | 0.0% | $10.06 | — | COM NEW | 68236H204 |
| KMX | CARMAX INC | 53,992 (-41.5%) | $2.887M (-25.6%) | 0.0% | $67.87 | — | COM | 143130102 |
| QXO | QXO INC | 59,180 (-43.0%) | $1.023M (-49.3%) | 0.0% | $19.00 | — | COM NEW | 82846H405 |
| MLI | MUELLER INDS INC | 134,228 (-4.1%) | $16.5M (+6.4%) | 0.0% | $80.12 | — | COM | 624756102 |
| NOVT | NOVANTA INC | 26,122 (-5.2%) | $4.238M (+30.2%) | 0.0% | $124.85 | — | COM | 67000B104 |
| DCO | DUCOMMUN INC DEL | 22,198 (-13.6%) | $4.111M (+31.1%) | 0.0% | $115.53 | — | COM | 264147109 |
| DXCM | DEXCOM INC | 584,004 (-4.4%) | $39.47M (+2.5%) | 0.1% | $73.48 | — | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 171,315 (-5.7%) | $46.32M (-2.0%) | 0.1% | $257.66 | — | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 89,605 (-19.4%) | $16.5M (-5.4%) | 0.0% | $141.83 | — | COM | 172062101 |
| TDC | TERADATA CORP DEL | 148,184 (-9.6%) | $5.135M (+22.2%) | 0.0% | $24.43 | — | COM | 88076W103 |
| GL | GLOBE LIFE INC | 62,946 (-15.1%) | $11.25M (+9.0%) | 0.0% | $116.57 | — | COM | 37959E102 |
| WTRG | ESSENTIAL UTILS INC | 202,400 (-6.2%) | $7.746M (-10.7%) | 0.0% | $38.54 | — | COM | 29670G102 |
| LNTH | LANTHEUS HLDGS INC | 48,508 (-17.4%) | $5.381M (+20.8%) | 0.0% | $95.22 | — | COM | 516544103 |
| WFRD | WEATHERFORD INTL PLC | 20,578 (-25.2%) | $1.677M (-35.5%) | 0.0% | $55.22 | — | ORD SHS | G48833118 |
| REZI | RESIDEO TECHNOLOGIES INC | 43,641 (-35.4%) | $1.357M (-40.4%) | 0.0% | $33.69 | — | COM | 76118Y104 |
| VAL | VALARIS LTD | 8,675 (-44.8%) | $630K (-59.1%) | 0.0% | $55.83 | — | CL A | G9460G101 |
| OFG | OFG BANCORP | 131,063 (-4.0%) | $6.431M (+16.5%) | 0.0% | $43.09 | — | COM | 67103X102 |
| WHR | WHIRLPOOL CORP | 6,167 (-70.9%) | $243K (-78.7%) | 0.0% | $84.14 | — | COM | 963320106 |
| SOLV | SOLVENTUM CORP | 28,880 (-39.7%) | $2.228M (-28.7%) | 0.0% | $70.37 | — | COM SHS | 83444M101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,785 (-13.2%) | $1.865M (+91.6%) | 0.0% | $30.26 | — | COM | 01749D105 |
| LKQ | LKQ CORP | 81,788 (-20.6%) | $2.153M (-28.8%) | 0.0% | $36.80 | — | COM | 501889208 |
| PRU | PRUDENTIAL FINL INC | 215,113 (-5.9%) | $23.23M (+3.9%) | 0.0% | $114.75 | — | COM | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 113,425 (-35.9%) | $15.42M (-5.3%) | 0.0% | $91.85 | — | COM | 910047109 |
| BWXT | BWX TECHNOLOGIES INC | 16,046 (-17.5%) | $3.123M (-21.5%) | 0.0% | $135.80 | — | COM | 05605H100 |
| SWK | STANLEY BLACK & DECKER INC | 83,570 (-15.0%) | $7.863M (+12.1%) | 0.0% | $85.03 | — | COM | 854502101 |
| MO | ALTRIA GROUP INC | 805,557 (-6.3%) | $47.99M (-1.7%) | 0.1% | $50.69 | — | COM | 02209S103 |
| GEN | GEN DIGITAL INC | 385,040 (-17.1%) | $9.584M (+9.6%) | 0.0% | $27.45 | — | COM | 668771108 |
| AVAV | AEROVIRONMENT INC | 7,226 (-34.4%) | $1.193M (-40.9%) | 0.0% | $196.63 | — | COM | 008073108 |
| NE | NOBLE CORP PLC | 45,595 (-11.1%) | $1.701M (-32.4%) | 0.0% | $28.52 | — | ORD SHS A | G65431127 |
| SMPL | SIMPLY GOOD FOODS CO | 172,636 (-20.3%) | $2.293M (-26.2%) | 0.0% | $21.60 | — | COM | 82900L102 |
| TPC | TUTOR PERINI CORP | 11,213 (-50.3%) | $930K (-46.6%) | 0.0% | $43.67 | — | COM | 901109108 |
| EMBC | EMBECTA CORP | 131,553 (-6.2%) | $429K (-65.4%) | 0.0% | $13.00 | — | COMMON STOCK | 29082K105 |
| DLB | DOLBY LABORATORIES INC | 34,187 (-21.2%) | $1.798M (-31.0%) | 0.0% | $74.13 | — | COM CL A | 25659T107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 188,087 (-1.0%) | $2.014M (+66.4%) | 0.0% | $7.56 | — | COM | 53228F101 |
| NTCT | NETSCOUT SYS INC | 180,896 (-18.8%) | $7.878M (+11.3%) | 0.0% | $24.12 | — | COM | 64115T104 |
| KHC | KRAFT HEINZ CO | 1,178,845 (-7.4%) | $27.9M (-2.8%) | 0.0% | $30.01 | — | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 462,060 (-4.3%) | $45.96M (-1.7%) | 0.1% | $99.16 | — | COM | 171340102 |
| MANH | MANHATTAN ASSOCIATES INC | 16,127 (-29.4%) | $2.246M (-26.2%) | 0.0% | $252.67 | — | COM | 562750109 |
| TECH | BIO-TECHNE CORP | 29,992 (-46.2%) | $2.119M (-27.2%) | 0.0% | $64.66 | — | COM | 09073M104 |
| CBT | CABOT CORP | 66,868 (-26.6%) | $6.073M (-11.5%) | 0.0% | $97.99 | — | COM | 127055101 |
| — | LUMENTUM HLDGS INC | 200,000 (-48.7%) | $1.307M (-37.6%) | 0.0% | $2.45 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| THC | TENET HEALTHCARE CORP | 45,212 (-7.7%) | $8.458M (-8.5%) | 0.0% | $150.17 | — | COM NEW | 88033G407 |
| ECPG | ENCORE CAP GROUP INC | 7,330 (-64.9%) | $684K (-53.4%) | 0.0% | $42.82 | — | COM | 292554102 |
| WSO | WATSCO INC | 8,537 (-28.3%) | $3.555M (-18.0%) | 0.0% | $453.34 | — | COM | 942622200 |
| LH | LABCORP HOLDINGS INC | 91,776 (-7.5%) | $25.7M (-2.9%) | 0.0% | $229.61 | — | COM SHS | 504922105 |
| KALU | KAISER ALUMINUM CORP | 14,237 (-14.7%) | $2.785M (+38.5%) | 0.0% | $67.41 | — | COM PAR $0.01 | 483007704 |
| KNSL | KINSALE CAP GROUP INC | 9,824 (-16.3%) | $3.24M (-19.2%) | 0.0% | $448.64 | — | COM | 49714P108 |
| DXC | DXC TECHNOLOGY CO | 157,563 (-8.4%) | $1.394M (-35.5%) | 0.0% | $19.94 | — | COM | 23355L106 |
| KEX | KIRBY CORP | 32,426 (-16.8%) | $4.409M (-14.8%) | 0.0% | $102.50 | — | COM | 497266106 |
| MRNA | MODERNA INC | 88,164 (-35.1%) | $6.243M (-10.9%) | 0.0% | $44.76 | — | COM | 60770K107 |
| POR | PORTLAND GEN ELEC CO | 186,468 (-5.7%) | $9.665M (-7.3%) | 0.0% | $44.51 | — | COM NEW | 736508847 |
| LGN | LEGENCE CORP | 66,721 (-41.6%) | $5.687M (-11.8%) | 0.0% | $41.24 | — | CL A | 52476L109 |
| FHI | FEDERATED HERMES INC | 167,187 (-5.1%) | $9.232M (-7.6%) | 0.0% | $40.40 | — | CL B | 314211103 |
| CMC | COMMERCIAL METALS CO | 109,416 (-11.9%) | $6.866M (-10.0%) | 0.0% | $61.85 | — | COM | 201723103 |
| LMND | LEMONADE INC | 43,943 (-23.8%) | $2.858M (-20.9%) | 0.0% | $67.18 | — | COM | 52567D107 |
| EFC | ELLINGTON FINANCIAL INC | 18,993 (-77.8%) | $258K (-74.5%) | 0.0% | $12.08 | — | COM | 28852N109 |
| UUUU | ENERGY FUELS INC | 95,385 (-18.5%) | $1.385M (-35.2%) | 0.0% | $8.97 | — | COM NEW | 292671708 |
| HOG | HARLEY DAVIDSON INC | 212,147 (-3.4%) | $5.189M (+16.9%) | 0.0% | $31.40 | — | COM | 412822108 |
| DIOD | DIODES INC | 8,400 (-65.6%) | $919K (-44.8%) | 0.0% | $53.62 | — | COM | 254543101 |
| NEU | NEWMARKET CORP | 4,347 (-33.5%) | $3.44M (-17.8%) | 0.0% | $591.92 | — | COM | 651587107 |
| SIG | SIGNET JEWELERS LIMITED | 20,104 (-31.2%) | $1.733M (-29.9%) | 0.0% | $77.79 | — | SHS | G81276100 |
| CAG | CONAGRA BRANDS INC | 84,266 (-29.0%) | $1.176M (-38.1%) | 0.0% | $25.19 | — | COM | 205887102 |
| MTCH | MATCH GROUP INC NEW | 252,933 (-12.6%) | $9.615M (+8.1%) | 0.0% | $33.42 | — | COM | 57667L107 |
| JLL | JONES LANG LASALLE INC | 43,480 (-6.7%) | $13.48M (-5.0%) | 0.0% | $293.34 | — | COM | 48020Q107 |
| AXS | AXIS CAP HLDGS LTD | 64,149 (-14.4%) | $6.892M (-9.3%) | 0.0% | $93.63 | — | SHS | G0692U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 56,933 (-20.5%) | $1.472M (-32.5%) | 0.0% | $44.55 | — | COM | 302081104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,102 (-32.3%) | $6.746M (+11.7%) | 0.0% | $69.16 | — | COM | 518415104 |
| RBC | RBC BEARINGS INC | 14,118 (-8.6%) | $9.093M (+8.4%) | 0.0% | $351.56 | — | COM | 75524B104 |
| TRGP | TARGA RES CORP | 152,404 (-4.8%) | $40.71M (+1.7%) | 0.1% | $174.34 | — | COM | 87612G101 |
| SW | SMURFIT WESTROCK PLC | 479,695 (-17.9%) | $22.19M (-3.0%) | 0.0% | $49.09 | — | SHS | G8267P108 |
| AEHR | AEHR TEST SYS | 19,035 (-37.8%) | $1.829M (+61.0%) | 0.0% | $25.53 | — | COM | 00760J108 |
| CXT | CRANE NXT CO | 4,503 (-79.8%) | $230K (-74.6%) | 0.0% | $57.98 | — | COM | 224441105 |
| MCO | MOODYS CORP | 176,528 (-2.8%) | $79.9M (+0.9%) | 0.1% | $471.93 | — | COM | 615369105 |
| PACS | PACS GROUP INC | 141,243 (-15.2%) | $6.023M (+12.6%) | 0.0% | $13.13 | — | COM SHS | 69380Q107 |
| KRC | KILROY RLTY CORP | 243,207 (-18.7%) | $9.113M (+8.0%) | 0.0% | $36.73 | — | COM | 49427F108 |
| GNW | GENWORTH FINL INC | 40,480 (-68.7%) | $383K (-63.5%) | 0.0% | $7.83 | — | COM SHS | 37247D106 |
| ESNT | ESSENT GROUP LTD | 10,266 (-54.7%) | $660K (-50.2%) | 0.0% | $57.71 | — | COM | G3198U102 |
| WAT | WATERS CORP | 101,873 (-19.2%) | $38.2M (+1.7%) | 0.1% | $358.12 | — | COM | 941848103 |
| ACA | ARCOSA INC | 54,605 (-20.4%) | $7.934M (+9.0%) | 0.0% | $102.42 | — | COM | 039653100 |
| USFD | US FOODS HLDG CORP | 139,355 (-5.5%) | $14.25M (+4.8%) | 0.0% | $74.02 | — | COM | 912008109 |
| VRRM | VERRA MOBILITY CORP | 38,266 (-32.7%) | $163K (-80.0%) | 0.0% | $23.96 | — | CL A COM STK | 92511U102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,142 (-56.8%) | $445K (-59.2%) | 0.0% | $139.07 | — | COM | 91347P105 |
| HLI | HOULIHAN LOKEY INC | 8,487 (-31.6%) | $1.138M (-36.1%) | 0.0% | $177.27 | — | CL A | 441593100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 77,441 (-2.7%) | $1.391M (+85.6%) | 0.0% | $21.43 | — | COM NEW | 457985208 |
| — | CHEFS WHSE INC | 1,400,000 (-17.6%) | $3.136M (+25.6%) | 0.0% | $1.40 | — | NOTE 2.375%12/1 | 163086AE1 |
| BRKR | BRUKER CORP | 308,191 (-42.0%) | $18.55M (-3.3%) | 0.0% | $48.48 | — | COM | 116794108 |
| WVE | WAVE LIFE SCIENCES LTD | 408,894 (-1.6%) | $2.376M (-21.1%) | 0.0% | $12.89 | — | SHS | Y95308105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 97,047 (-7.3%) | $2.082M (+43.2%) | 0.0% | $14.89 | — | COM | 00650F109 |
| CRC | CALIFORNIA RES CORP | 12,292 (-33.3%) | $650K (-49.0%) | 0.0% | $50.53 | — | COM STOCK | 13057Q305 |
| LAD | LITHIA MTRS INC | 2,748 (-51.6%) | $798K (-43.7%) | 0.0% | $352.27 | — | COM | 536797103 |
| ESTC | ELASTIC N V | 25,780 (-38.0%) | $1.47M (-29.3%) | 0.0% | $77.64 | — | ORD SHS | N14506104 |
| CPAY | CORPAY INC | 44,812 (-16.1%) | $14.93M (-3.9%) | 0.0% | $349.26 | — | COM SHS | 219948106 |
| WLK | WESTLAKE CORPORATION | 11,638 (-6.7%) | $850K (-41.7%) | 0.0% | $88.82 | — | COM | 960413102 |
| FAST | FASTENAL CO | 1,115,672 (-4.4%) | $53.67M (-1.1%) | 0.1% | $40.55 | — | COM | 311900104 |
| — | FLUENCE ENERGY INC | 4,990,000 (-27.4%) | $6.394M (-8.5%) | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| CPT | CAMDEN PPTY TR | 117,470 (-18.2%) | $13.44M (-4.2%) | 0.0% | $109.52 | — | SH BEN INT | 133131102 |
| YELP | YELP INC | 202,575 (-9.8%) | $4.967M (-10.6%) | 0.0% | $35.42 | — | CL A | 985817105 |
| EWBC | EAST WEST BANCORP INC | 54,573 (-23.7%) | $7.045M (-7.7%) | 0.0% | $100.67 | — | COM | 27579R104 |
| SANM | SANMINA CORPORATION | 11,679 (-57.3%) | $2.956M (-16.6%) | 0.0% | $74.79 | — | COM | 801056102 |
| DRI | DARDEN RESTAURANTS INC | 90,003 (-1.7%) | $18.52M (+3.2%) | 0.0% | $171.03 | — | COM | 237194105 |
| GT | GOODYEAR TIRE & RUBR CO | 203,933 (-29.4%) | $1.346M (-29.7%) | 0.0% | $9.13 | — | COM | 382550101 |
| BGC | BGC GROUP INC | 78,218 (-45.5%) | $836K (-40.4%) | 0.0% | $9.17 | — | CL A | 088929104 |
| UNIT | UNITI GROUP LLC | 116,034 (-42.6%) | $1.331M (-29.8%) | 0.0% | $7.24 | — | COM SHS | 912932100 |
| NDSN | NORDSON CORP | 61,585 (-9.1%) | $18.58M (+3.1%) | 0.0% | $240.23 | — | COM | 655663102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,358 (-16.3%) | $1.443M (-27.8%) | 0.0% | $118.94 | — | COM | 109194100 |
| BKH | BLACK HILLS CORP | 36,766 (-22.3%) | $2.735M (-16.8%) | 0.0% | $56.67 | — | COM | 092113109 |
| BTU | PEABODY ENERGY CORP | 10,192 (-57.3%) | $236K (-70.0%) | 0.0% | $17.75 | — | COM | 704551100 |
| RDN | RADIAN GROUP INC | 170,488 (-19.1%) | $6.422M (-7.9%) | 0.0% | $33.58 | — | COM | 750236101 |
| EZPW | EZCORP INC | 88,167 (-10.6%) | $3.048M (+21.8%) | 0.0% | $19.94 | — | CL A NON VTG | 302301106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 102,024 (-14.2%) | $2.062M (-20.8%) | 0.0% | $23.39 | — | COM | 615111101 |
| FOX | FOX CORP | 63,130 (-4.3%) | $2.924M (-15.5%) | 0.0% | $46.62 | — | CL B COM | 35137L204 |
| RVTY | REVVITY INC | 30,704 (-31.6%) | $3.414M (-13.5%) | 0.0% | $117.16 | — | COM | 714046109 |
| LBRT | LIBERTY ENERGY INC | 77,523 (-12.9%) | $2.03M (-20.8%) | 0.0% | $18.47 | — | COM CL A | 53115L104 |
| DORM | DORMAN PRODS INC | 31,050 (-12.6%) | $4.237M (+14.3%) | 0.0% | $131.27 | — | COM | 258278100 |
| JXN | JACKSON FINANCIAL INC | 84,326 (-2.7%) | $8.634M (-5.7%) | 0.0% | $93.65 | — | COM CL A | 46817M107 |
| SLM | SLM CORP | 146,762 (-4.3%) | $3.807M (+15.9%) | 0.0% | $24.97 | — | COM | 78442P106 |
| LUV | SOUTHWEST AIRLS CO | 42,036 (-3.8%) | $2.161M (+31.7%) | 0.0% | $32.60 | — | COM | 844741108 |
| CCK | CROWN HLDGS INC | 118,302 (-6.6%) | $13.18M (+4.1%) | 0.0% | $91.76 | — | COM | 228368106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,686 (-52.2%) | $2.62M (-16.3%) | 0.0% | $41.81 | — | COM | 03823U102 |
| R | RYDER SYS INC | 66,945 (-20.1%) | $17.66M (+3.0%) | 0.0% | $156.24 | — | COM | 783549108 |
| ATRO | ASTRONICS CORP | 38,250 (-1.9%) | $3.108M (+19.5%) | 0.0% | $73.42 | — | COM | 046433108 |
| SMBC | SOUTHERN MO BANCORP INC | 6,212 (-59.4%) | $473K (-51.6%) | 0.0% | $58.08 | — | COM | 843380106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,446 (-24.9%) | $1.043M (-32.5%) | 0.0% | $39.19 | — | COM | 04956D107 |
| EG | EVEREST GROUP LTD | 51,054 (-5.9%) | $18.25M (+2.8%) | 0.0% | $356.67 | — | COM | G3223R108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,599 (-45.6%) | $817K (-37.7%) | 0.0% | $34.09 | — | COM | 12769G100 |
| CORT | CORCEPT THERAPEUTICS INC | 12,738 (-17.7%) | $1.108M (+77.5%) | 0.0% | $69.53 | — | COM | 218352102 |
| TGTX | TG THERAPEUTICS INC | 24,448 (-5.9%) | $1.343M (+55.7%) | 0.0% | $33.65 | — | COM | 88322Q108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,929 (-37.2%) | $545K (-46.7%) | 0.0% | $13.79 | — | COM | N3144W105 |
| AIZ | ASSURANT INC | 61,126 (-21.0%) | $16.35M (-2.8%) | 0.0% | $204.39 | — | COM | 04621X108 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,809 (-70.8%) | $240K (-66.2%) | 0.0% | $15.99 | — | COM | 319829107 |
| DOV | DOVER CORP | 126,826 (-5.5%) | $28.41M (+1.7%) | 0.0% | $190.29 | — | COM | 260003108 |
| VC | VISTEON CORP | 33,159 (-19.6%) | $3.29M (-12.4%) | 0.0% | $103.28 | — | COM NEW | 92839U206 |
| DOCS | DOXIMITY INC | 66,903 (-15.8%) | $1.388M (-25.1%) | 0.0% | $59.31 | — | CL A | 26622P107 |
| EHC | ENCOMPASS HEALTH CORP | 139,968 (-1.1%) | $14.15M (+3.4%) | 0.0% | $100.50 | — | COM | 29261A100 |
| ADMA | ADMA BIOLOGICS INC | 34,929 (-58.1%) | $292K (-61.1%) | 0.0% | $17.15 | — | COM | 000899104 |
| SNDR | SCHNEIDER NATIONAL INC | 56,877 (-7.5%) | $2.078M (+28.2%) | 0.0% | $26.93 | — | CL B | 80689H102 |
| AXTA | AXALTA COATING SYS LTD | 73,640 (-31.4%) | $2.52M (-15.2%) | 0.0% | $33.92 | — | COM | G0750C108 |
| VERA | VERA THERAPEUTICS INC | 5,407 (-68.1%) | $232K (-65.9%) | 0.0% | $35.52 | — | CL A | 92337R101 |
| D | DOMINION ENERGY INC | 278,549 (-6.8%) | $18.82M (+2.4%) | 0.0% | $54.55 | — | COM | 25746U109 |
| HIMS | HIMS & HERS HEALTH INC | 33,473 (-2.6%) | $1.161M (+62.6%) | 0.0% | $40.82 | — | COM CL A | 433000106 |
| PCAR | PACCAR INC | 423,383 (-2.3%) | $50.52M (+0.9%) | 0.1% | $103.96 | — | COM | 693718108 |
| BRC | BRADY CORP | 36,690 (-21.6%) | $3.36M (-11.7%) | 0.0% | $74.38 | — | CL A | 104674106 |
| SYM | SYMBOTIC INC | 6,150 (-54.5%) | $276K (-61.6%) | 0.0% | $45.01 | — | CLASS A COM | 87151X101 |
| SNA | SNAP ON INC | 38,730 (-12.2%) | $15.58M (-2.7%) | 0.0% | $328.42 | — | COM | 833034101 |
| VSCO | VICTORIAS SECRET AND CO | 59,336 (-39.3%) | $4.953M (+9.3%) | 0.0% | $41.47 | — | COMMON STOCK | 926400102 |
| CFFN | CAPITOL FED FINL INC | 25,348 (-71.6%) | $216K (-66.1%) | 0.0% | $5.45 | — | COM | 14057J101 |
| CHWY | CHEWY INC | 46,386 (-5.8%) | $911K (-31.5%) | 0.0% | $38.73 | — | CL A | 16679L109 |
| CPF | CENTRAL PAC FINL CORP | 121,494 (-8.1%) | $4.641M (+9.8%) | 0.0% | $28.51 | — | COM NEW | 154760409 |
| VIAV | VIAVI SOLUTIONS INC | 32,796 (-5.3%) | $1.566M (+35.8%) | 0.0% | $20.65 | — | COM | 925550105 |
| OWL | BLUE OWL CAPITAL INC | 83,219 (-33.4%) | $728K (-36.2%) | 0.0% | $19.59 | — | COM CL A | 09581B103 |
| EMR | EMERSON ELEC CO | 419,667 (-7.8%) | $59.97M (+0.7%) | 0.1% | $122.29 | — | COM | 291011104 |
| BUSE | FIRST BUSEY CORP | 189,038 (-7.5%) | $5.577M (+7.9%) | 0.0% | $23.93 | — | COM NEW | 319383204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,565 (-34.5%) | $809K (-33.5%) | 0.0% | $24.98 | — | COM | 084680107 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,247 (-8.8%) | $3.169M (+14.7%) | 0.0% | $86.71 | — | COM | 83088M102 |
| HOMB | HOME BANCSHARES INC | 14,098 (-52.9%) | $402K (-50.0%) | 0.0% | $29.10 | — | COM | 436893200 |
| WTFC | WINTRUST FINL CORP | 33,909 (-6.7%) | $5.45M (+7.9%) | 0.0% | $123.70 | — | COM | 97650W108 |
| TNDM | TANDEM DIABETES CARE INC | 84,904 (-2.8%) | $1.281M (-23.5%) | 0.0% | $28.00 | — | COM NEW | 875372203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 126,831 (-1.7%) | $4.45M (+9.6%) | 0.0% | $31.58 | — | COM | 90984P303 |
| RGEN | REPLIGEN CORP | 6,728 (-39.0%) | $935K (-29.3%) | 0.0% | $151.05 | — | COM | 759916109 |
| RVMD | REVOLUTION MEDICINES INC | 31,459 (-44.4%) | $5.892M (+7.0%) | 0.0% | $40.32 | — | COM | 76155X100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 94,897 (-19.4%) | $4.53M (+9.3%) | 0.0% | $30.87 | — | SHS | G8060N102 |
| KFY | KORN FERRY | 24,128 (-23.5%) | $1.606M (-19.1%) | 0.0% | $68.40 | — | COM NEW | 500643200 |
| RNST | RENASANT CORP | 103,847 (-7.1%) | $4.418M (+9.4%) | 0.0% | $35.77 | — | COM | 75970E107 |
| ACI | ALBERTSONS COS INC | 51,835 (-17.9%) | $701K (-34.8%) | 0.0% | $19.50 | — | COMMON STOCK | 013091103 |
| UMH | UMH PPTYS INC | 82,826 (-26.5%) | $1.254M (-22.8%) | 0.0% | $15.69 | — | COM | 903002103 |
| MWA | MUELLER WTR PRODS INC | 141,234 (-3.4%) | $3.648M (-9.2%) | 0.0% | $26.75 | — | COM SER A | 624758108 |
| SYF | SYNCHRONY FINANCIAL | 376,197 (-9.4%) | $28.61M (+1.3%) | 0.0% | $59.79 | — | COM | 87165B103 |
| DUOL | DUOLINGO INC | 57,893 (-18.8%) | $6.659M (-5.3%) | 0.0% | $280.94 | — | CL A COM | 26603R106 |
| THO | THOR INDS INC | 7,853 (-34.6%) | $590K (-38.5%) | 0.0% | $87.85 | — | COM | 885160101 |
| ERIE | ERIE INDTY CO | 10,396 (-8.7%) | $2.515M (-12.8%) | 0.0% | $420.45 | — | CL A | 29530P102 |
| IMVT | IMMUNOVANT INC | 30,893 (-6.9%) | $1.19M (+44.5%) | 0.0% | $26.26 | — | COM | 45258J102 |
| LNC | LINCOLN NATL CORP IND | 157,934 (-5.8%) | $5.583M (-6.2%) | 0.0% | $33.36 | — | COM | 534187109 |
| HAYW | HAYWARD HLDGS INC | 30,383 (-54.1%) | $526K (-40.6%) | 0.0% | $15.19 | — | COM | 421298100 |
| WAY | WAYSTAR HLDG CORP | 57,337 (-9.9%) | $1.177M (-23.3%) | 0.0% | $37.42 | — | COM | 946784105 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,042 (-73.5%) | $147K (-70.6%) | 0.0% | $12.84 | — | COM | 309627107 |
| SIGI | SELECTIVE INS GROUP INC | 17,539 (-35.4%) | $1.701M (-16.8%) | 0.0% | $85.76 | — | COM | 816300107 |
| URBN | URBAN OUTFITTERS INC | 48,968 (-18.7%) | $3.47M (-9.0%) | 0.0% | $55.99 | — | COM | 917047102 |
| BHF | BRIGHTHOUSE FINL INC | 29,199 (-19.9%) | $1.848M (-15.3%) | 0.0% | $51.87 | — | COM | 10922N103 |
| CABO | CABLE ONE INC | 5,700 (-18.2%) | $303K (-52.4%) | 0.0% | $282.31 | — | COM | 12685J105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 168,986 (-10.5%) | $2.807M (+13.4%) | 0.0% | $10.98 | — | COM NEW | 642045108 |
| WCC | WESCO INTL INC | 38,159 (-22.7%) | $13.18M (-2.4%) | 0.0% | $199.20 | — | COM | 95082P105 |
| ORI | OLD REP INTL CORP | 74,668 (-12.0%) | $3.055M (-9.7%) | 0.0% | $35.19 | — | COM | 680223104 |
| APLD | APPLIED DIGITAL CORP | 26,892 (-5.4%) | $1.003M (+48.6%) | 0.0% | $18.60 | — | COM NEW | 038169207 |
| TTEK | TETRA TECH INC NEW | 74,326 (-9.3%) | $2.147M (-13.0%) | 0.0% | $41.66 | — | COM | 88162G103 |
| PRI | PRIMERICA INC | 12,646 (-3.2%) | $3.594M (+9.8%) | 0.0% | $275.10 | — | COM | 74164M108 |
| CPB | THE CAMPBELLS COMPANY | 75,434 (-15.9%) | $1.68M (-15.9%) | 0.0% | $40.00 | — | COM | 134429109 |
| FND | FLOOR & DECOR HLDGS INC | 19,823 (-32.6%) | $1.177M (-21.3%) | 0.0% | $81.75 | — | CL A | 339750101 |
| SKY | CHAMPION HOMES INC | 20,076 (-28.4%) | $1.769M (-15.2%) | 0.0% | $96.68 | — | COM | 830830105 |
| IVZ | INVESCO LTD | 203,180 (-13.0%) | $5.362M (-5.5%) | 0.0% | $20.41 | — | SHS | G491BT108 |
| RPD | RAPID7 INC | 125,000 (-1.6%) | $1.012M (+44.6%) | 0.0% | $14.18 | — | COM | 753422104 |
| LADR | LADDER CAP CORP | 201,206 (-15.0%) | $2.002M (-13.4%) | 0.0% | $11.08 | — | CL A | 505743104 |
| BHE | BENCHMARK ELECTRS INC | 13,530 (-25.9%) | $1.335M (+30.3%) | 0.0% | $41.03 | — | COM | 08160H101 |
| AVTR | AVANTOR INC | 137,616 (-35.1%) | $1.431M (-17.8%) | 0.0% | $18.97 | — | COM | 05352A100 |
| ZYME | ZYMEWORKS INC | 17,310 (-43.1%) | $452K (-40.6%) | 0.0% | $13.81 | — | COM | 98985Y108 |
| DAN | DANA INC | 18,843 (-22.3%) | $513K (-37.1%) | 0.0% | $19.94 | — | COM | 235825205 |
| TXT | TEXTRON INC | 42,425 (-11.1%) | $3.894M (-7.2%) | 0.0% | $85.71 | — | COM | 883203101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,551 (-10.4%) | $1.516M (+24.8%) | 0.0% | $8.75 | — | COM STK CL A | 03168L105 |
| AUR | AURORA INNOVATION INC | 136,847 (-10.9%) | $933K (+47.5%) | 0.0% | $6.05 | — | CLASS A COM | 051774107 |
| HAE | HAEMONETICS CORP MASS | 16,734 (-39.1%) | $1.255M (-19.0%) | 0.0% | $67.41 | — | COM | 405024100 |
| CVLT | COMMVAULT SYS INC | 20,043 (-50.1%) | $2.841M (-9.3%) | 0.0% | $144.27 | — | COM | 204166102 |
| AN | AUTONATION INC | 22,393 (-1.7%) | $4.16M (-6.5%) | 0.0% | $174.86 | — | COM | 05329W102 |
| SAM | BOSTON BEER INC | 1,168 (-45.6%) | $207K (-58.2%) | 0.0% | $222.47 | — | CL A | 100557107 |
| PI | IMPINJ INC | 7,715 (-3.3%) | $1.105M (+34.8%) | 0.0% | $164.76 | — | COM | 453204109 |
| HFWA | HERITAGE FINL CORP WASH | 47,548 (-26.8%) | $1.408M (-16.6%) | 0.0% | $24.25 | — | COM | 42722X106 |
| TNC | TENNANT CO | 13,941 (-2.0%) | $1.22M (+29.2%) | 0.0% | $79.59 | — | COM | 880345103 |
| LZB | LA Z BOY INC | 82,188 (-26.1%) | $3.297M (-7.7%) | 0.0% | $42.06 | — | COM | 505336107 |
| UE | URBAN EDGE PPTYS | 87,224 (-23.2%) | $1.996M (-12.1%) | 0.0% | $19.31 | — | COM | 91704F104 |
| XRAY | DENTSPLY SIRONA INC | 21,874 (-49.8%) | $232K (-54.1%) | 0.0% | $14.99 | — | COM | 24906P109 |
| MBLY | MOBILEYE GLOBAL INC | 87,222 (-46.4%) | $844K (-24.4%) | 0.0% | $13.83 | — | COMMON CLASS A | 60741F104 |
| IRT | INDEPENDENCE RLTY TR INC | 182,302 (-18.1%) | $3.043M (-8.2%) | 0.0% | $20.92 | — | COM | 45378A106 |
| EBC | EASTERN BANKSHARES INC | 67,093 (-25.5%) | $1.492M (-15.3%) | 0.0% | $16.99 | — | COM | 27627N105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 96,920 (-9.6%) | $4.101M (+7.0%) | 0.0% | $33.58 | — | COM | 04911A107 |
| EXP | EAGLE MATLS INC | 17,701 (-9.8%) | $3.983M (+7.2%) | 0.0% | $234.33 | — | COM | 26969P108 |
| PVH | PVH CORPORATION | 91,739 (-2.3%) | $6.813M (+4.0%) | 0.0% | $92.89 | — | COM | 693656100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 135,154 (-7.5%) | $1.181M (-18.2%) | 0.0% | $8.31 | — | COM | 42330P107 |
| CPK | CHESAPEAKE UTILS CORP | 7,987 (-18.6%) | $978K (-21.1%) | 0.0% | $122.99 | — | COM | 165303108 |
| VTRS | VIATRIS INC | 569,358 (-12.4%) | $9.041M (+3.0%) | 0.0% | $11.76 | — | COM | 92556V106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,541 (-48.3%) | $505K (-34.0%) | 0.0% | $29.83 | — | COM | 915271100 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,722 (-27.0%) | $1.004M (-20.5%) | 0.0% | $86.10 | — | COM | 88224Q107 |
| CHDN | CHURCHILL DOWNS INC | 35,256 (-7.3%) | $3.16M (-7.5%) | 0.0% | $114.08 | — | COM | 171484108 |
| IDA | IDACORP INC | 70,441 (-7.7%) | $10.66M (-2.3%) | 0.0% | $113.68 | — | COM | 451107106 |
| BFC | BANK FIRST CORP | 1,966 (-51.1%) | $292K (-46.3%) | 0.0% | $132.75 | — | COM | 06211J100 |
| IRON | DISC MEDICINE INC | 36,634 (-3.6%) | $2.679M (+10.3%) | 0.0% | $73.05 | — | COM | 254604101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,701 (-51.6%) | $449K (-35.4%) | 0.0% | $49.71 | — | COM | 830940102 |
| BILL | BILL HOLDINGS INC | 90,319 (-1.5%) | $3.291M (-6.9%) | 0.0% | $48.63 | — | COM | 090043100 |
| CSTL | CASTLE BIOSCIENCES INC | 25,221 (-26.7%) | $602K (-28.7%) | 0.0% | $22.33 | — | COM | 14843C105 |
| PFS | PROVIDENT FINL SVCS INC | 17,703 (-43.2%) | $418K (-36.5%) | 0.0% | $17.91 | — | COM | 74386T105 |
| VST | VISTRA CORP | 178,015 (-4.4%) | $28.24M (+0.9%) | 0.0% | $147.28 | — | COM | 92840M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 102,483 (-3.3%) | $13.52M (-1.7%) | 0.0% | $126.00 | — | COM | 025932104 |
| GNL | GLOBAL NET LEASE INC | 29,326 (-44.9%) | $262K (-47.3%) | 0.0% | $8.07 | — | COM NEW | 379378201 |
| UNM | UNUM GROUP | 56,519 (-14.4%) | $5.053M (+4.8%) | 0.0% | $76.58 | — | COM | 91529Y106 |
| REXR | REXFORD INDL RLTY INC | 386,359 (-4.0%) | $12.94M (-1.8%) | 0.0% | $38.75 | — | COM | 76169C100 |
| AMRC | AMERESCO INC | 40,568 (-23.3%) | $1.12M (-17.0%) | 0.0% | $21.23 | — | CL A | 02361E108 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,650 (-3.3%) | $2.055M (+12.4%) | 0.0% | $105.39 | — | SH BEN INT NEW | 313745101 |
| OKLO | OKLO INC | 18,403 (-23.2%) | $963K (-19.0%) | 0.0% | $69.24 | — | COM CL A | 02156V109 |
| SBH | SALLY BEAUTY HLDGS INC | 303,831 (-6.9%) | $4.296M (-4.9%) | 0.0% | $12.91 | — | COM | 79546E104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,493 (-52.7%) | $250K (-46.6%) | 0.0% | $78.28 | — | COM | 44267T102 |
| HXL | HEXCEL CORP NEW | 34,370 (-23.8%) | $3.439M (-5.8%) | 0.0% | $62.63 | — | COM | 428291108 |
| GTLB | GITLAB INC | 25,303 (-2.4%) | $773K (+37.6%) | 0.0% | $58.49 | — | CLASS A COM | 37637K108 |
| CNOB | CONNECTONE BANCORP INC | 12,174 (-47.3%) | $407K (-34.1%) | 0.0% | $23.32 | — | COM | 20786W107 |
| SCL | STEPAN CO | 5,280 (-47.6%) | $294K (-41.6%) | 0.0% | $49.98 | — | COM | 858586100 |
| TRVI | TREVI THERAPEUTICS INC | 34,554 (-5.2%) | $644K (+48.1%) | 0.0% | $10.94 | — | COM | 89532M101 |
| PATH | UIPATH INC | 54,557 (-24.4%) | $593K (-26.0%) | 0.0% | $13.09 | — | CL A | 90364P105 |
| GME | GAMESTOP CORP NEW | 135,658 (-2.3%) | $2.995M (-6.4%) | 0.0% | $24.55 | — | CL A | 36467W109 |
| AMTM | AMENTUM HOLDINGS INC | 33,813 (-2.4%) | $699K (-22.6%) | 0.0% | $22.63 | — | COM | 023939101 |
| WTM | WHITE MTNS INS GROUP LTD | 332 (-18.0%) | $688K (-22.6%) | 0.0% | $1889.96 | — | COM | G9618E107 |
| STWD | STARWOOD PPTY TR INC | 32,668 (-23.5%) | $535K (-27.3%) | 0.0% | $18.73 | — | COM | 85571B105 |
| RKT | ROCKET COS INC | 79,609 (-21.9%) | $1.254M (-13.7%) | 0.0% | $18.33 | — | COM CL A | 77311W101 |
| KD | KYNDRYL HLDGS INC | 29,419 (-27.3%) | $333K (-37.3%) | 0.0% | $35.78 | — | COMMON STOCK | 50155Q100 |
| BRBR | BELLRING BRANDS INC | 37,474 (-11.7%) | $485K (-29.0%) | 0.0% | $67.00 | — | COMMON STOCK | 07831C103 |
| MIDD | MIDDLEBY CORP | 9,335 (-12.1%) | $1.606M (+14.0%) | 0.0% | $155.69 | — | COM | 596278101 |
| CLB | CORE LABORATORIES INC | 11,462 (-41.5%) | $134K (-59.4%) | 0.0% | $14.87 | — | COM | 21867A105 |
| DGII | DIGI INTL INC | 7,535 (-1.8%) | $565K (+52.7%) | 0.0% | $30.86 | — | COM | 253798102 |
| IE | IVANHOE ELECTRIC INC | 24,423 (-32.5%) | $235K (-45.1%) | 0.0% | $6.55 | — | COM | 46578C108 |
| BDN | BRANDYWINE RLTY TR | 11,299 (-86.6%) | $35,818 (-84.3%) | 0.0% | $5.41 | — | SH BEN INT NEW | 105368203 |
| TXG | 10X GENOMICS INC | 58,348 (-39.4%) | $2.237M (+9.4%) | 0.0% | $13.18 | — | CL A COM | 88025U109 |
| AX | AXOS FINANCIAL INC | 22,984 (-4.4%) | $2.238M (+9.4%) | 0.0% | $90.78 | — | COM | 05465C100 |
| CCS | CENTURY CMNTYS INC | 13,606 (-33.1%) | $975K (-16.4%) | 0.0% | $63.71 | — | COM | 156504300 |
| ROKU | ROKU INC | 57,481 (-29.5%) | $7.883M (+2.5%) | 0.0% | $85.40 | — | COM CL A | 77543R102 |
| KRYS | KRYSTAL BIOTECH INC | 3,822 (-38.6%) | $1.421M (-11.7%) | 0.0% | $191.19 | — | COM | 501147102 |
| APPF | APPFOLIO INC | 4,816 (-20.8%) | $772K (-19.6%) | 0.0% | $226.23 | — | COM CL A | 03783C100 |
| LGIH | LGI HOMES INC | 10,020 (-12.2%) | $638K (+41.4%) | 0.0% | $52.95 | — | COM | 50187T106 |
| LNN | LINDSAY CORP | 3,476 (-32.8%) | $430K (-30.1%) | 0.0% | $135.73 | — | COM | 535555106 |
| INTA | INTAPP INC | 25,606 (-20.9%) | $646K (-22.3%) | 0.0% | $45.34 | — | COM | 45827U109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,301 (-36.3%) | $638K (-22.5%) | 0.0% | $40.15 | — | COM SER C | 047726302 |
| CNX | CNX RES CORP | 23,957 (-7.3%) | $813K (-18.4%) | 0.0% | $31.31 | — | COM | 12653C108 |
| SSD | SIMPSON MFG INC | 18,175 (-13.9%) | $3.805M (+5.1%) | 0.0% | $170.08 | — | COM | 829073105 |
| AMSF | AMERISAFE INC | 32,707 (-15.4%) | $1.106M (-14.1%) | 0.0% | $41.49 | — | COM | 03071H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 285,575 (-1.8%) | $12.72M (-1.4%) | 0.0% | $49.88 | — | COM | 36467J108 |
| ASTS | AST SPACEMOBILE INC | 55,656 (-10.0%) | $4.946M (-3.5%) | 0.0% | $68.14 | — | COM CL A | 00217D100 |
| PPHC | PUBLIC POL HLDG CO INC | 16,525 (-28.4%) | $122K (-59.4%) | 0.0% | $13.08 | — | ORD SHS | 744430208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,803 (-10.5%) | $1.642M (-9.8%) | 0.0% | $138.56 | — | COM | 450056106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 69,030 (-10.3%) | $3.168M (+6.0%) | 0.0% | $33.28 | — | COM | 022671101 |
| ALLY | ALLY FINL INC | 48,307 (-6.6%) | $2.203M (+8.6%) | 0.0% | $36.90 | — | COM | 02005N100 |
| FRPT | FRESHPET INC | 20,163 (-13.0%) | $1.192M (-12.8%) | 0.0% | $118.16 | — | COM | 358039105 |
| NMRK | NEWMARK GROUP INC | 17,177 (-40.6%) | $260K (-40.1%) | 0.0% | $13.61 | — | CL A | 65158N102 |
| AVNS | AVANOS MED INC | 19,422 (-12.2%) | $483K (+56.0%) | 0.0% | $12.32 | — | COM | 05350V106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,899 (-49.2%) | $374K (-31.7%) | 0.0% | $29.37 | — | COM | 704699107 |
| — | APPLIED DIGITAL CORP | 210,000 (-16.0%) | $839K (+26.0%) | 0.0% | $2.70 | — | NOTE | 038169AB4 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,396 (-8.7%) | $3.986M (+4.5%) | 0.0% | $123.98 | — | COM | 00790R104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 43,519 (-34.3%) | $429K (-28.2%) | 0.0% | $14.68 | — | COM CL B | 69932A204 |
| MHO | M/I HOMES INC | 2,783 (-44.7%) | $447K (-27.4%) | 0.0% | $126.41 | — | COM | 55305B101 |
| JBGS | JBG SMITH PPTYS | 16,197 (-41.7%) | $238K (-41.5%) | 0.0% | $16.83 | — | COM | 46590V100 |
| HSIC | HENRY SCHEIN INC | 24,901 (-4.0%) | $2.08M (+8.8%) | 0.0% | $71.79 | — | COM | 806407102 |
| BHC | BAUSCH HEALTH COS INC | 203,963 (-6.1%) | $1.005M (-14.2%) | 0.0% | $7.03 | — | COM | 071734107 |
| LEGN | LEGEND BIOTECH CORP | 32,467 (-24.0%) | $938K (+21.3%) | 0.0% | $29.32 | — | SPONSORED ADS | 52490G102 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,292 (-21.8%) | $548K (-23.1%) | 0.0% | $42.23 | — | CL A COM | 292765104 |
| U | UNITY SOFTWARE INC | 47,011 (-31.6%) | $1.344M (-10.9%) | 0.0% | $26.03 | — | COM | 91332U101 |
| WRLD | WORLD ACCEP CORPORATION | 1,906 (-3.5%) | $427K (+60.0%) | 0.0% | $130.55 | — | COM | 981419104 |
| BJRI | BJS RESTAURANTS INC | 6,901 (-7.1%) | $419K (+60.8%) | 0.0% | $35.51 | — | COM | 09180C106 |
| NWPX | NWPX INFRASTRUCTURE INC | 9,919 (-42.0%) | $1.487M (+11.7%) | 0.0% | $67.33 | — | COM | 667746101 |
| BFS | SAUL CTRS INC | 32,544 (-22.6%) | $1.217M (-11.2%) | 0.0% | $35.63 | — | COM | 804395101 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,200,000 (-8.6%) | $6.198M (+2.5%) | 0.0% | $1.37 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| LEVI | LEVI STRAUSS & CO NEW | 267,002 (-23.8%) | $6.63M (+2.3%) | 0.0% | $19.16 | — | CL A COM STK | 52736R102 |
| AAL | AMERICAN AIRLS GROUP INC | 39,227 (-24.9%) | $709K (+26.4%) | 0.0% | $13.97 | — | COM | 02376R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 139,507 (-14.3%) | $1.475M (-8.9%) | 0.0% | $27.96 | — | COM | 388689101 |
| RMBS | RAMBUS INC DEL | 43,883 (-33.6%) | $5.825M (+2.5%) | 0.0% | $85.66 | — | COM | 750917106 |
| GVA | GRANITE CONSTR INC | 4,478 (-36.9%) | $708K (-16.8%) | 0.0% | $90.89 | — | COM | 387328107 |
| OGE | OGE ENERGY CORP | 24,128 (-12.0%) | $1.174M (-10.7%) | 0.0% | $43.68 | — | COM | 670837103 |
| ERII | ENERGY RECOVERY INC | 22,976 (-33.3%) | $207K (-40.2%) | 0.0% | $14.65 | — | COM | 29270J100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 354,023 (-6.9%) | $7.901M (-1.7%) | 0.0% | $20.50 | — | COM NEW | 035710839 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,292 (-59.8%) | $624K (-18.1%) | 0.0% | $60.16 | — | COM NEW | 054540208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 283,846 (-1.9%) | $7.479M (+1.9%) | 0.0% | $19.46 | — | COM | 29415F104 |
| ACHR | ARCHER AVIATION INC | 67,665 (-22.7%) | $320K (-29.2%) | 0.0% | $9.17 | — | COM CL A | 03945R102 |
| TIC | ACUREN CORP | 197,760 (-11.3%) | $1.6M (+9.0%) | 0.0% | $11.13 | — | COM | 00510N102 |
| SXI | STANDEX INTL CORP | 2,126 (-14.4%) | $760K (+20.2%) | 0.0% | $184.12 | — | COM | 854231107 |
| GTLS | CHART INDS INC | 4,224 (-13.4%) | $883K (-12.5%) | 0.0% | $164.39 | — | COM | 16115Q308 |
| DTM | DT MIDSTREAM INC | 17,123 (-3.6%) | $2.513M (+5.0%) | 0.0% | $99.99 | — | COMMON STOCK | 23345M107 |
| AM | ANTERO MIDSTREAM CORP | 111,990 (-4.3%) | $2.548M (-4.5%) | 0.0% | $15.78 | — | COM | 03676B102 |
| LPG | DORIAN LPG LTD | 71,134 (-6.2%) | $2.474M (-4.6%) | 0.0% | $30.40 | — | SHS USD | Y2106R110 |
| EVR | EVERCORE INC | 12,714 (-10.1%) | $4.341M (+2.8%) | 0.0% | $292.42 | — | CLASS A | 29977A105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,929 (-9.2%) | $185K (-38.9%) | 0.0% | $25.42 | — | COM NEW | 09175A206 |
| CXM | SPRINKLR INC | 11,483 (-61.1%) | $59,252 (-66.5%) | 0.0% | $8.37 | — | CL A | 85208T107 |
| WING | WINGSTOP INC | 3,840 (-24.0%) | $666K (-15.0%) | 0.0% | $274.34 | — | COM | 974155103 |
| NJR | NEW JERSEY RES CORP | 32,736 (-7.9%) | $1.835M (-6.0%) | 0.0% | $45.66 | — | COM | 646025106 |
| MGEE | MGE ENERGY INC | 4,316 (-28.8%) | $352K (-24.9%) | 0.0% | $88.34 | — | COM | 55277P104 |
| CNM | CORE & MAIN INC | 20,755 (-8.1%) | $1.001M (-10.2%) | 0.0% | $54.62 | — | CL A | 21874C102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,301 (-59.3%) | $210K (-35.1%) | 0.0% | $46.85 | — | COM | 90400D108 |
| PSMT | PRICESMART INC | 4,124 (-10.5%) | $806K (+16.2%) | 0.0% | $89.63 | — | COM | 741511109 |
| HGV | HILTON GRAND VACATIONS INC | 5,754 (-45.5%) | $301K (-27.0%) | 0.0% | $41.77 | — | COM | 43283X105 |
| PECO | PHILLIPS EDISON & CO INC | 75,003 (-6.8%) | $3.122M (+3.7%) | 0.0% | $36.64 | — | COMMON STOCK | 71844V201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 769,096 (-17.6%) | $4.522M (-2.4%) | 0.0% | $14.05 | — | COM CL A | 29415C101 |
| LEN | LENNAR CORP | 83,831 (-5.3%) | $7.713M (-1.4%) | 0.0% | $147.17 | — | CL A | 526057104 |
| ONB | OLD NATL BANCORP IND | 182,782 (-16.6%) | $4.734M (-2.2%) | 0.0% | $22.41 | — | COM | 680033107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,523 (-67.8%) | $2.663M (-3.8%) | 0.0% | $16.12 | — | COM | 928298108 |
| ANF | ABERCROMBIE & FITCH CO | 14,200 (-6.3%) | $1.278M (-7.7%) | 0.0% | $112.41 | — | CL A | 002896207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,205 (-11.3%) | $1.196M (-8.1%) | 0.0% | $90.88 | — | COM | 98311A105 |
| OSK | OSHKOSH CORP | 84,741 (-4.9%) | $13.01M (-0.8%) | 0.0% | $113.07 | — | COM | 688239201 |
| CSW | CSW INDUSTRIALS INC | 1,801 (-22.6%) | $501K (-17.3%) | 0.0% | $290.36 | — | COM | 126402106 |
| LPX | LOUISIANA PAC CORP | 25,632 (-2.5%) | $2.016M (+5.5%) | 0.0% | $102.22 | — | COM | 546347105 |
| COKE | COCA COLA CONS INC | 16,137 (-2.8%) | $3.081M (-3.2%) | 0.0% | $131.53 | — | COM | 191098102 |
| AGNC | AGNC INVT CORP | 188,377 (-3.5%) | $2.053M (+4.9%) | 0.0% | $9.84 | — | COM | 00123Q104 |
| PRLB | PROTO LABS INC | 5,082 (-9.9%) | $414K (+28.8%) | 0.0% | $58.00 | — | COM | 743713109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,439 (-58.2%) | $222K (-29.4%) | 0.0% | $6.96 | — | COM | 206704108 |
| FELE | FRANKLIN ELEC INC | 10,093 (-6.3%) | $1.082M (+9.0%) | 0.0% | $96.98 | — | COM | 353514102 |
| TTAN | SERVICETITAN INC | 15,986 (-16.8%) | $1.13M (-7.3%) | 0.0% | $100.51 | — | SHS CL A | 81764X103 |
| AMBA | AMBARELLA INC | 4,246 (-20.7%) | $364K (+32.2%) | 0.0% | $68.95 | — | SHS | G037AX101 |
| AROC | ARCHROCK INC | 22,002 (-5.3%) | $896K (+10.8%) | 0.0% | $25.92 | — | COM | 03957W106 |
| PENN | PENN ENTERTAINMENT INC | 32,398 (-37.4%) | $692K (-11.0%) | 0.0% | $18.22 | — | COM | 707569109 |
| TPG | TPG INC | 114,429 (-1.9%) | $4.64M (-1.8%) | 0.0% | $55.80 | — | COM CL A | 872657101 |
| ALG | ALAMO GROUP INC | 8,693 (-5.3%) | $1.43M (-5.6%) | 0.0% | $184.62 | — | COM | 011311107 |
| EXPO | EXPONENT INC | 10,564 (-2.2%) | $621K (-11.9%) | 0.0% | $76.24 | — | COM | 30214U102 |
| VTR | VENTAS INC | 943,425 (-7.8%) | $83.68M (+0.1%) | 0.1% | $64.69 | — | COM | 92276F100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,140 (-10.3%) | $519K (+18.8%) | 0.0% | $10.96 | — | COM | 421906108 |
| — | CENTERPOINT ENERGY INC | 1,600,000 (-5.9%) | $1.946M (-4.0%) | 0.0% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| DV | DOUBLEVERIFY HLDGS INC | 21,736 (-34.8%) | $236K (-25.6%) | 0.0% | $12.65 | — | COM | 25862V105 |
| CFR | CULLEN FROST BANKERS INC | 36,451 (-10.0%) | $5.632M (+1.5%) | 0.0% | $130.23 | — | COM | 229899109 |
| VVV | VALVOLINE INC | 18,360 (-4.2%) | $726K (+12.4%) | 0.0% | $36.30 | — | COM | 92047W101 |
| RLAY | RELAY THERAPEUTICS INC | 11,626 (-16.2%) | $218K (+57.6%) | 0.0% | $8.30 | — | COM | 75943R102 |
| FOUR | SHIFT4 PMTS INC | 44,119 (-6.8%) | $2.146M (+3.7%) | 0.0% | $89.00 | — | CL A | 82452J109 |
| LUMN | LUMEN TECHNOLOGIES INC | 223,357 (-5.3%) | $1.715M (+4.6%) | 0.0% | $7.17 | — | COM | 550241103 |
| ALKS | ALKERMES PLC | 119,004 (-33.3%) | $6.235M (-1.2%) | 0.0% | $29.50 | — | SHS | G01767105 |
| MRTN | MARTEN TRANS LTD | 20,538 (-4.7%) | $356K (+25.9%) | 0.0% | $11.53 | — | COM | 573075108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,322,386 (-14.2%) | $96.48M (-0.1%) | 0.1% | $62.65 | — | SHS | 866966104 |
| EVER | EVERQUOTE INC | 14,868 (-18.5%) | $354K (+25.8%) | 0.0% | $23.38 | — | COM CL A | 30041R108 |
| SIBN | SI-BONE INC | 53,074 (-28.5%) | $866K (-7.6%) | 0.0% | $16.37 | — | COM | 825704109 |
| AGX | ARGAN INC | 1,772 (-35.1%) | $1.415M (-4.8%) | 0.0% | $164.02 | — | COM | 04010E109 |
| RHI | ROBERT HALF INC. | 15,469 (-2.9%) | $475K (+17.4%) | 0.0% | $58.85 | — | COM | 770323103 |
| BF/B | BROWN FORMAN CORP | 79,085 (-3.9%) | $2.139M (-3.1%) | 0.0% | $38.37 | — | CL B | 115637209 |
| EE | EXCELERATE ENERGY INC | 40,235 (-7.9%) | $1.529M (+4.7%) | 0.0% | $27.85 | — | CL A COM | 30069T101 |
| FA | FIRST ADVANTAGE CORP NEW | 17,616 (-17.2%) | $318K (+27.1%) | 0.0% | $16.70 | — | COM | 31846B108 |
| AGM | FEDERAL AGRIC MTG CORP | 3,852 (-18.5%) | $768K (+9.5%) | 0.0% | $190.80 | — | CL C | 313148306 |
| LIF | LIFE360 INC | 7,694 (-12.6%) | $426K (+18.5%) | 0.0% | $56.98 | — | COM | 532206109 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,083 (-28.1%) | $206K (-24.3%) | 0.0% | $24.75 | — | SHS | G1890L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,447 (-8.5%) | $7.158M (+0.9%) | 0.0% | $1994.80 | — | CL A | 31946M103 |
| HCC | WARRIOR MET COAL INC | 3,734 (-5.6%) | $303K (-17.7%) | 0.0% | $75.18 | — | COM | 93627C101 |
| CALM | CAL MAINE FOODS INC | 14,808 (-6.8%) | $1.193M (-5.1%) | 0.0% | $91.13 | — | COM NEW | 128030202 |
| UTZ | UTZ BRANDS INC | 36,497 (-16.1%) | $281K (-18.4%) | 0.0% | $13.22 | — | COM CL A | 918090101 |
| FORM | FORMFACTOR INC | 6,364 (-42.9%) | $1.018M (-5.8%) | 0.0% | $41.47 | — | COM | 346375108 |
| TRN | TRINITY INDS INC | 96,165 (-5.2%) | $3.325M (+1.9%) | 0.0% | $28.67 | — | COM | 896522109 |
| LW | LAMB WESTON HLDGS INC | 16,134 (-9.7%) | $753K (-7.3%) | 0.0% | $66.36 | — | COM | 513272104 |
| SGI | TEMPUR SEALY INTL INC | 32,819 (-3.5%) | $2.573M (+2.3%) | 0.0% | $65.57 | — | COM | 88023U101 |
| NGVT | INGEVITY CORP | 30,879 (-6.9%) | $2.306M (-2.4%) | 0.0% | $62.25 | — | COM | 45688C107 |
| MSM | MSC INDL DIRECT INC | 11,371 (-25.6%) | $1.353M (-4.0%) | 0.0% | $80.94 | — | CL A | 553530106 |
| RDNT | RADNET INC | 21,564 (-5.3%) | $1.33M (+4.5%) | 0.0% | $60.87 | — | COM | 750491102 |
| PPG | PPG INDS INC | 170,641 (-12.0%) | $20.72M (-0.3%) | 0.0% | $120.18 | — | COM | 693506107 |
| SARO | STANDARDAERO INC | 47,794 (-10.2%) | $1.43M (+4.0%) | 0.0% | $29.62 | — | COM | 85423L103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 37,740 (-26.8%) | $486K (-10.0%) | 0.0% | $17.14 | — | COM | 33748L101 |
| OFRM | ONCE UPON A FARM PBC | 11,532 (-34.9%) | $236K (-18.5%) | 0.0% | $16.35 | — | COM | 68237F108 |
| TDS | TELEPHONE & DATA SYS INC | 9,627 (-1.1%) | $356K (-13.0%) | 0.0% | $36.94 | — | COM NEW | 879433829 |
| CNNE | CANNAE HLDGS INC | 70,228 (-16.7%) | $1.011M (+5.5%) | 0.0% | $18.34 | — | COM | 13765N107 |
| LRN | STRIDE INC | 9,503 (-3.9%) | $820K (-6.0%) | 0.0% | $106.32 | — | COM | 86333M108 |
| PAYO | PAYONEER GLOBAL INC | 26,862 (-46.6%) | $191K (-21.3%) | 0.0% | $6.84 | — | COM | 70451X104 |
| LXP | LXP INDUSTRIAL TRUST | 58,628 (-12.7%) | $3.159M (+1.6%) | 0.0% | $48.82 | — | COM | 529043408 |
| WOR | WORTHINGTON ENTERPRISES INC | 30,492 (-5.7%) | $1.639M (-2.8%) | 0.0% | $44.48 | — | COM | 981811102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,882 (-3.9%) | $695K (+7.3%) | 0.0% | $28.65 | — | COM | 65341D102 |
| CWST | CASELLA WASTE SYS INC | 37,164 (-19.2%) | $3.604M (-1.3%) | 0.0% | $109.18 | — | CL A | 147448104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 9,804 (-19.0%) | $410K (-9.9%) | 0.0% | $31.51 | — | CL A | 40145W101 |
| LSTR | LANDSTAR SYS INC | 5,094 (-25.5%) | $1.053M (-3.9%) | 0.0% | $140.49 | — | COM | 515098101 |
| HBNC | HORIZON BANCORP INC | 54,525 (-20.0%) | $1.089M (-3.6%) | 0.0% | $16.43 | — | COM | 440407104 |
| SHC | SOTERA HEALTH CO | 44,924 (-15.0%) | $797K (+5.2%) | 0.0% | $15.63 | — | COM | 83601L102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,830 (-16.1%) | $704K (+5.9%) | 0.0% | $31.21 | — | COM | 00404A109 |
| VSNT | VERSANT MEDIA GROUP INC | 21,437 (-1.8%) | $772K (-4.5%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| PRMB | PRIMO BRANDS CORPORATION | 33,202 (-19.4%) | $811K (+4.6%) | 0.0% | $26.25 | — | CLASS A COM SHS | 741623102 |
| PSN | PARSONS CORP DEL | 8,864 (-3.8%) | $464K (-6.9%) | 0.0% | $70.94 | — | COM | 70202L102 |
| PB | PROSPERITY BANCSHARES INC | 28,679 (-6.5%) | $2.094M (+1.6%) | 0.0% | $72.30 | — | COM | 743606105 |
| — | PROGRESS SOFTWARE CORP | 2,400,000 (-9.4%) | $2.336M (-1.4%) | 0.0% | $0.90 | — | NOTE 3.500% 3/0 | 743312AD2 |
| VFC | V F CORP | 42,513 (-2.2%) | $709K (-4.0%) | 0.0% | $22.16 | — | COM | 918204108 |
| AVPT | AVEPOINT INC | 56,317 (-11.0%) | $631K (+4.9%) | 0.0% | $17.34 | — | COM CL A | 053604104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,485 (-12.3%) | $280K (+11.3%) | 0.0% | $4.02 | — | COM | 74587V107 |
| ABCB | AMERIS BANCORP | 78,398 (-13.3%) | $7.076M (+0.4%) | 0.0% | $63.64 | — | COM | 03076K108 |
| GERN | GERON CORP | 18,927 (-42.2%) | $24,227 (-50.3%) | 0.0% | $2.44 | — | COM | 374163103 |
| RDW | REDWIRE CORPORATION | 32,342 (-26.0%) | $396K (+6.5%) | 0.0% | $10.17 | — | COM | 75776W103 |
| SAFE | SAFEHOLD INC | 11,620 (-23.0%) | $182K (-10.7%) | 0.0% | $13.53 | — | COM | 78646V107 |
| QS | QUANTUMSCAPE CORP | 37,514 (-9.1%) | $284K (+7.7%) | 0.0% | $10.79 | — | COM CL A | 74767V109 |
| SMP | STANDARD MTR PRODS INC | 9,083 (-15.0%) | $354K (-4.6%) | 0.0% | $31.09 | — | COM | 853666105 |
| WSFS | WSFS FINL CORP | 54,392 (-14.3%) | $4.173M (+0.4%) | 0.0% | $54.02 | — | COM | 929328102 |
| IBCP | INDEPENDENT BK CORP MICH | 16,098 (-5.3%) | $581K (+2.5%) | 0.0% | $30.97 | — | COM NEW | 453838609 |
| VYX | NCR VOYIX CORPORATION | 15,377 (-12.7%) | $126K (+12.6%) | 0.0% | $12.49 | — | COM | 62886E108 |
| FLR | FLUOR CORP NEW | 26,031 (-11.8%) | $1.364M (-1.0%) | 0.0% | $44.22 | — | COM | 343412102 |
| ACT | ENACT HLDGS INC | 6,807 (-14.0%) | $311K (-3.7%) | 0.0% | $32.77 | — | COM | 29249E109 |
| OPFI | OPPFI INC | 20,535 (-17.6%) | $204K (+6.2%) | 0.0% | $11.02 | — | COM CL A | 68386H103 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,009 (-26.6%) | $893K (+1.3%) | 0.0% | $57.35 | — | COM | 42328H109 |
| ES | EVERSOURCE ENERGY | 432,718 (-4.1%) | $31.22M (-0.0%) | 0.0% | $59.56 | — | COM | 30040W108 |
| MDALF | MDA SPACE LTD | 45,358 (-38.5%) | $1.874M (+0.6%) | 0.0% | $25.60 | — | COM | 55293N109 |
| LEG | LEGGETT & PLATT INC | 10,497 (-8.5%) | $123K (+8.4%) | 0.0% | $9.69 | — | COM | 524660107 |
| DKS | DICKS SPORTING GOODS INC | 15,407 (-11.9%) | $3.472M (+0.3%) | 0.0% | $206.18 | — | COM | 253393102 |
| SPSC | SPS COMM INC | 20,975 (-3.3%) | $1.199M (-0.7%) | 0.0% | $149.15 | — | COM | 78463M107 |
| WEN | WENDYS CO | 21,151 (-11.7%) | $175K (+5.4%) | 0.0% | $9.27 | — | COM | 95058W100 |
| ITGR | INTEGER HLDGS CORP | 29,019 (-5.5%) | $2.712M (+0.3%) | 0.0% | $114.24 | — | COM | 45826H109 |
| LZ | LEGALZOOM COM INC | 28,386 (-2.9%) | $174K (+4.9%) | 0.0% | $9.11 | — | COM | 52466B103 |
| CART | MAPLEBEAR INC | 48,219 (-20.6%) | $2.283M (+0.3%) | 0.0% | $42.92 | — | COM | 565394103 |
| S | SENTINELONE INC | 94,719 (-24.4%) | $1.607M (-0.4%) | 0.0% | $16.32 | — | CL A | 81730H109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,096 (-55.0%) | $48,966 (-6.8%) | 0.0% | $2.16 | — | COM | 98943L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,202 (-3.8%) | $208K (-1.5%) | 0.0% | $10.52 | — | CL A NEW | 25401T603 |
| PLXS | PLEXUS CORP | 8,999 (-32.6%) | $2.706M (+0.1%) | 0.0% | $146.60 | — | COM | 729132100 |
| HTO | SJW GROUP | 10,596 (-3.7%) | $644K (-0.3%) | 0.0% | $50.77 | — | COM | 784305104 |
| TREX | TREX CO INC | 18,419 (-27.3%) | $922K (-0.1%) | 0.0% | $56.70 | — | COM | 89531P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,786,447 | $1.433B | 2.2% | $192.12 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 281,908 | $294M | 0.5% | $396.15 | — | COM | 149123101 |
| MS | MORGAN STANLEY | 1,122,424 | $232M | 0.4% | $120.44 | — | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 3,498,514 | $148M | 0.2% | $39.68 | — | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 282,040 | $113M | 0.2% | $403.81 | — | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 2,206,076 | $552M | 0.8% | $149.64 | — | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 614,935 | $207M | 0.3% | $283.27 | — | COM | 025816109 |
| KO | COCA COLA CO | 3,380,919 | $273M | 0.4% | $63.49 | — | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 108,887 | $53.77M | 0.1% | $279.68 | — | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 784,894 | $57.5M | 0.1% | $73.34 | — | COM | 14448C104 |
| NTAP | NETAPP INC | 247,554 | $38.26M | 0.1% | $118.26 | — | COM | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 167,626 | $58.48M | 0.1% | $162.24 | — | COM | 49338L103 |
| CIEN | CIENA CORP | 84,722 | $41.56M | 0.1% | $169.27 | — | COM NEW | 171779309 |
| TRV | TRAVELERS COMPANIES INC | 251,168 | $81.95M | 0.1% | $246.11 | — | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 171,841 | $40.96M | 0.1% | $204.08 | — | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 882,677 | $95.5M | 0.1% | $113.56 | — | CL B | 911312106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 134,388 | $32.38M | 0.0% | $147.49 | — | SHS USD | G50871105 |
| HPP | HUDSON PAC PPTYS INC | 742,228 | $11.27M | 0.0% | $10.88 | — | COM | 444097406 |
| TVTX | TRAVERE THERAPEUTICS INC | 244,606 | $13.9M | 0.0% | $20.78 | — | COM | 89422G107 |
| ALL | ALLSTATE CORP | 200,694 | $47.59M | 0.1% | $191.25 | — | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 289,520 | $14.14M | 0.0% | $46.89 | — | COM | 674599105 |
| INCY | INCYTE CORP | 236,172 | $26.72M | 0.0% | $77.66 | — | COM | 45337C102 |
| AFL | AFLAC INC | 507,991 | $59.45M | 0.1% | $107.09 | — | COM | 001055102 |
| RDDT | REDDIT INC | 108,000 | $18.75M | 0.0% | $179.32 | — | CL A | 75734B100 |
| AMGN | AMGEN INC | 483,751 | $174M | 0.3% | $288.76 | — | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,071 | $18.77M | 0.0% | $258.78 | — | COM | 502431109 |
| AVT | AVNET INC | 114,714 | $10.19M | 0.0% | $52.58 | — | COM | 053807103 |
| SEI | SOLARIS ENERGY INFRAS INC | 130,603 | $10.51M | 0.0% | $36.68 | — | COM CL A | 83418M103 |
| LFUS | LITTELFUSE INC | 22,669 | $10.32M | 0.0% | $254.14 | — | COM | 537008104 |
| HIW | HIGHWOODS PPTYS INC | 299,570 | $9.035M | 0.0% | $26.30 | — | COM | 431284108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 283,333 | $11.51M | 0.0% | $23.28 | — | COM | 28036F105 |
| MYE | MYERS INDS INC | 176,870 | $6.245M | 0.0% | $14.38 | — | COM | 628464109 |
| CRL | CHARLES RIV LABS INTL INC | 47,278 | $10.73M | 0.0% | $164.78 | — | COM | 159864107 |
| CURB | CURBLINE PPTYS CORP | 494,259 | $15.03M | 0.0% | $24.56 | — | COM | 23128Q101 |
| PKG | PACKAGING CORP AMER | 88,364 | $21.03M | 0.0% | $218.12 | — | COM | 695156109 |
| SCSC | SCANSOURCE INC | 134,064 | $6.983M | 0.0% | $45.68 | — | COM | 806037107 |
| SEPN | SEPTERNA INC | 222,702 | $7.458M | 0.0% | $15.35 | — | COM | 81734D104 |
| RL | RALPH LAUREN CORP | 30,153 | $12.1M | 0.0% | $225.30 | — | CL A | 751212101 |
| H | HYATT HOTELS CORP | 34,138 | $6.593M | 0.0% | $136.82 | — | COM CL A | 448579102 |
| DLR | DIGITAL RLTY TR INC | 996,624 | $179M | 0.3% | $169.64 | — | COM | 253868103 |
| SRE | SEMPRA | 334,260 | $31M | 0.0% | $84.31 | — | COM | 816851109 |
| WKC | WORLD KINECT CORPORATION | 158,733 | $5.229M | 0.0% | $27.62 | — | COM | 981475106 |
| INGR | INGREDION INC | 75,544 | $7.155M | 0.0% | $138.13 | — | COM | 457187102 |
| KEY | KEYCORP | 409,753 | $9.397M | 0.0% | $17.24 | — | COM | 493267108 |
| ULS | UL SOLUTIONS INC | 79,857 | $8.134M | 0.0% | $76.76 | — | CLASS A COM SHS | 903731107 |
| NFG | NATIONAL FUEL GAS CO | 76,952 | $5.941M | 0.0% | $66.99 | — | COM | 636180101 |
| KBH | KB HOME | 108,598 | $6.797M | 0.0% | $75.33 | — | COM | 48666K109 |
| FFBC | FIRST FINL BANCORP OH | 197,259 | $6.673M | 0.0% | $25.81 | — | COM | 320209109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 590,664 | $23.07M | 0.0% | $26.77 | — | COM | 41068X100 |
| VCTR | VICTORY CAP HLDGS INC | 52,750 | $4.434M | 0.0% | $61.41 | — | COM CL A | 92645B103 |
| MOS | MOSAIC CO NEW | 221,256 | $4.714M | 0.0% | $25.93 | — | COM | 61945C103 |
| KFRC | KFORCE INC | 55,548 | $2.606M | 0.0% | $32.08 | — | COM | 493732101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,256 | $6.189M | 0.0% | $396.92 | — | COM | 398905109 |
| PKOH | PARK-OHIO HLDGS CORP | 58,900 | $2.265M | 0.0% | $29.14 | — | COM | 700666100 |
| KOP | KOPPERS HOLDINGS INC | 130,584 | $5.863M | 0.0% | $30.64 | — | COM | 50060P106 |
| HAFC | HANMI FINL CORP | 121,910 | $3.95M | 0.0% | $23.67 | — | COM NEW | 410495204 |
| — | CHEESECAKE FACTORY INC | 2,700,000 | $3.455M | 0.0% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| STE | STERIS PLC | 70,272 | $14.81M | 0.0% | $226.41 | — | SHS USD | G8473T100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 55,200 | $2.159M | 0.0% | $37.70 | — | COM | 766559702 |
| HRI | HERC HLDGS INC | 15,213 | $2.181M | 0.0% | $144.16 | — | COM | 42704L104 |
| CSV | CARRIAGE SVCS INC | 89,477 | $3.431M | 0.0% | $36.37 | — | COM | 143905107 |
| BCO | BRINKS CO | 65,772 | $6.215M | 0.0% | $102.94 | — | COM | 109696104 |
| SHAK | SHAKE SHACK INC | 18,446 | $1.033M | 0.0% | $119.55 | — | CL A | 819047101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 141,397 | $15.94M | 0.0% | $105.72 | — | COM | 01973R101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 43,504 | $1.214M | 0.0% | $32.45 | — | ORD | G36738105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 140,000 | $1.387M | 0.0% | $10.70 | — | CL A NEW | 37611X209 |
| APD | AIR PRODS & CHEMS INC | 145,578 | $42.63M | 0.1% | $296.00 | — | COM | 009158106 |
| — | COINBASE GLOBAL INC | 12,210,000 | $10.99M | 0.0% | $1.23 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ASIX | ADVANSIX INC | 91,060 | $1.81M | 0.0% | $28.05 | — | COM | 00773T101 |
| UVE | UNIVERSAL INS HLDGS INC | 53,880 | $2.228M | 0.0% | $23.10 | — | COM | 91359V107 |
| JACK | JACK IN THE BOX INC | 63,400 | $1.002M | 0.0% | $43.68 | — | COM | 466367109 |
| KELYA | KELLY SVCS INC | 112,815 | $1.385M | 0.0% | $16.39 | — | CL A | 488152208 |
| — | UPSTART HLDGS INC | 4,100,000 | $3.379M | 0.0% | $0.85 | — | NOTE 1.000%11/1 | 91680MAF4 |
| PNNT | PENNANTPARK INVT CORP | 348,800 | $1.21M | 0.0% | $5.74 | — | COM | 708062104 |
| SD | SANDRIDGE ENERGY INC | 132,086 | $1.81M | 0.0% | $15.70 | — | COM NEW | 80007P869 |
| FISI | FINANCIAL INSTNS INC | 46,241 | $1.802M | 0.0% | $24.95 | — | COM | 317585404 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,100 | $1.381M | 0.0% | $41.67 | — | COM | 120076104 |
| ITT | ITT INC | 48,740 | $9.639M | 0.0% | $154.23 | — | COM | 45073V108 |
| ITRI | ITRON INC | 82,860 | $7.17M | 0.0% | $110.52 | — | COM | 465741106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,697 | $22.61M | 0.0% | $1314.95 | — | COM | 592688105 |
| — | EVOLENT HEALTH INC | 1,025,000 | $828K | 0.0% | $0.96 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 808,700 | $1.359M | 0.0% | $1.45 | — | COM | 69404D108 |
| KKR | KKR & CO INC | 288,844 | $26.53M | 0.0% | $144.74 | — | COM | 48251W104 |
| SSTK | SHUTTERSTOCK INC | 103,650 | $1.446M | 0.0% | $25.56 | — | COM | 825690100 |
| AES | AES CORP | 429,242 | $6.293M | 0.0% | $13.88 | — | COM | 00130H105 |
| BC | BRUNSWICK CORP | 23,496 | $1.979M | 0.0% | $58.21 | — | COM | 117043109 |
| HTFL | HEARTFLOW INC | 55,167 | $1.619M | 0.0% | $28.97 | — | COM | 42238D107 |
| THFF | FIRST FINL CORP IND | 18,685 | $1.447M | 0.0% | $48.25 | — | COM | 320218100 |
| SBRA | SABRA HEALTH CARE REIT INC | 657,308 | $12.82M | 0.0% | $17.49 | — | COM | 78573L106 |
| HVT | HAVERTY FURNITURE COS INC | 59,600 | $1.522M | 0.0% | $23.69 | — | COM | 419596101 |
| WAL | WESTERN ALLIANCE BANCORP | 22,673 | $1.864M | 0.0% | $85.62 | — | COM | 957638109 |
| — | NUTANIX INC | 2,043,000 | $2.312M | 0.0% | $1.30 | — | NOTE | 67059NAH1 |
| — | PINNACLE WEST CAP CORP | 6,100,000 | $7.313M | 0.0% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| NMFC | NEW MTN FIN CORP | 344,000 | $2.466M | 0.0% | $9.63 | — | COM | 647551100 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,457 | $977K | 0.0% | $58.09 | — | COM | 390905107 |
| OGS | ONE GAS INC | 19,421 | $1.497M | 0.0% | $72.18 | — | COM | 68235P108 |
| AGCO | AGCO CORP | 41,203 | $4.932M | 0.0% | $95.41 | — | COM | 001084102 |
| BIO | BIO RAD LABS INC | 13,304 | $3.906M | 0.0% | $313.61 | — | CL A | 090572207 |
| PBF | PBF ENERGY INC | 102,000 | $4.643M | 0.0% | $32.44 | — | CL A | 69318G106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 150,572 | $2.585M | 0.0% | $20.75 | — | COM | 83012A109 |
| RM | REGIONAL MGMT CORP | 19,600 | $808K | 0.0% | $32.15 | — | COM | 75902K106 |
| AZZ | AZZ INC | 5,450 | $845K | 0.0% | $110.55 | — | COM | 002474104 |
| OTTR | OTTER TAIL CORP | 75,539 | $6.797M | 0.0% | $81.47 | — | COM | 689648103 |
| VEEV | VEEVA SYS INC | 224,702 | $39.92M | 0.1% | $222.10 | — | CL A COM | 922475108 |
| FMC | FMC CORP | 23,131 | $266K | 0.0% | $44.72 | — | COM NEW | 302491303 |
| JAKK | JAKKS PAC INC | 40,200 | $936K | 0.0% | $26.06 | — | COM NEW | 47012E403 |
| IMNM | IMMUNOME INC | 231,861 | $4.913M | 0.0% | $19.00 | — | COM | 45257U108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 7,000 | $1.012M | 0.0% | $36.06 | — | COM | 76134H101 |
| CAL | CALERES INC | 64,200 | $794K | 0.0% | $27.02 | — | COM | 129500104 |
| ZS | ZSCALER INC | 104,355 | $14.76M | 0.0% | $207.27 | — | COM | 98980G102 |
| XRN | GLOBAL MED REIT INC | 24,640 | $924K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| NX | QUANEX BLDG PRODS CORP | 167,901 | $3.126M | 0.0% | $18.53 | — | COM | 747619104 |
| — | INTERDIGITAL INC | 425,000 | $1.555M | 0.0% | $4.23 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | NORTHERN OIL & GAS INC | 667,000 | $644K | 0.0% | $1.07 | — | NOTE | 665531AJ8 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 480,000 | $1.037M | 0.0% | $3.00 | — | COM | 10482B101 |
| LQDT | LIQUIDITY SVCS INC | 10,736 | $420K | 0.0% | $32.32 | — | COM | 53635B107 |
| ZM | ZOOM COMMUNICATIONS INC | 40,000 | $461K | 0.0% | $78.49 | — | CALL | 98980L101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 43,323 | $289K | 0.0% | $6.93 | — | COM | 74275G107 |
| GASS | STEALTHGAS INC | 64,557 | $510K | 0.0% | $5.84 | — | SHS | Y81669106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 139,402 | $2.813M | 0.0% | $27.18 | — | COM | 03209R103 |
| FSK | FS KKR CAP CORP | 256,303 | $2.691M | 0.0% | $17.39 | — | COM | 302635206 |
| PLTK | PLAYTIKA HLDG CORP | 87,200 | $324K | 0.0% | $6.27 | — | COM | 72815L107 |
| INSP | INSPIRE MED SYS INC | 10,746 | $479K | 0.0% | $103.50 | — | COM | 457730109 |
| — | DEXCOM INC | 7,179,000 | $6.717M | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| DC | DAKOTA GOLD CORP | 90,000 | $383K | 0.0% | $4.20 | — | COM | 46655E100 |
| SLDE | SLIDE INS HLDGS INC | 54,466 | $1.055M | 0.0% | $16.86 | — | COM | 831349105 |
| NB | NIOCORP DEVS LTD | 193,000 | $930K | 0.0% | $4.56 | — | COM NEW | 654484609 |
| RUSHB | RUSH ENTERPRISES INC | 5,381 | $412K | 0.0% | $54.52 | — | CL B | 781846308 |
| WEC | WEC ENERGY GROUP INC | 162,795 | $19.01M | 0.0% | $97.70 | — | COM | 92939U106 |
| MAKO | MAKO MNG CORP | 70,000 | $515K | 0.0% | $6.42 | — | COM NEW | 56089A400 |
| MIR | MIRION TECHNOLOGIES INC | 79,177 | $1.42M | 0.0% | $18.78 | — | COM CL A | 60471A101 |
| NXDR | NEXTDOOR HOLDINGS INC | 73,556 | $167K | 0.0% | $2.23 | — | COM CL A | 65345M108 |
| NAVI | NAVIENT CORPORATION | 203,535 | $1.732M | 0.0% | $14.86 | — | COM | 63938C108 |
| SVRA | SAVARA INC | 90,000 | $554K | 0.0% | $2.76 | — | COM | 805111101 |
| NWN | NORTHWEST NAT HLDG CO | 13,487 | $662K | 0.0% | $41.08 | — | COM | 66765N105 |
| AD | UNITED STATES CELLULAR CORP | 6,124 | $222K | 0.0% | $37.71 | — | COM | 911684108 |
| LTBR | LIGHTBRIDGE CORP | 32,000 | $281K | 0.0% | $5.24 | — | COM | 53224K302 |
| — | HERBALIFE LTD | 1,194,000 | $1.38M | 0.0% | $0.87 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| STC | STEWART INFORMATION SVCS COR | 14,393 | $950K | 0.0% | $68.80 | — | COM | 860372101 |
| — | HAEMONETICS CORP MASS | 1,100,000 | $1.115M | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | HALOZYME THERAPEUTICS INC | 750,000 | $837K | 0.0% | $1.04 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| URG | UR-ENERGY INC | 460,000 | $623K | 0.0% | $1.31 | — | COM | 91688R108 |
| — | BANDWIDTH INC | 1,200,000 | $1.13M | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | VARONIS SYS INC | 500,000 | $488K | 0.0% | $1.05 | — | NOTE 1.000% 9/1 | 922280AD4 |
| INMD | INMODE LTD | 50,768 | $742K | 0.0% | $17.96 | — | SHS | M5425M103 |
| MGRC | MCGRATH RENTCORP | 4,346 | $526K | 0.0% | $112.28 | — | COM | 580589109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 510,025 | $2.356M | 0.0% | $2.12 | — | COM | 683712103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,100 | $604K | 0.0% | $16.24 | — | COM | 376536108 |
| MAGN | MAGNERA CORP | 18,567 | $218K | 0.0% | $20.02 | — | COM SHS | 55939A107 |
| CGBD | CARLYLE SECURED LENDING INC | 100,250 | $1.056M | 0.0% | $14.95 | — | COM | 872280102 |
| — | BOFA FIN LLC | 800,000 | $1.008M | 0.0% | $1.00 | — | MTNF 0.600% 5/2 | 09709UV70 |
| VREX | VAREX IMAGING CORP | 220,998 | $2.305M | 0.0% | $12.69 | — | COM | 92214X106 |
| WTBA | WEST BANCORPORATION INC | 13,078 | $347K | 0.0% | $21.36 | — | CAP STK | 95123P106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,500,000 | $2.534M | 0.0% | $0.98 | — | NOTE | 09257WAE0 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,462 | $270K | 0.0% | $41.51 | — | COM | 139674105 |
| PSEC | PROSPECT CAP CORP | 105,900 | $245K | 0.0% | $3.62 | — | COM | 74348T102 |
| — | REPLIGEN CORP | 600,000 | $616K | 0.0% | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ETSY INC | 1,700,000 | $1.555M | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ATR | APTARGROUP INC | 23,536 | $2.947M | 0.0% | $146.00 | — | COM | 038336103 |
| — | JOBY AVIATION INC | 500,000 | $457K | 0.0% | $0.85 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| NPK | NATIONAL PRESTO INDS INC | 2,400 | $300K | 0.0% | $95.29 | — | COM | 637215104 |
| KNF | KNIFE RIVER CORP | 23,199 | $1.941M | 0.0% | $97.71 | — | COMMON STOCK | 498894104 |
| WASH | WASHINGTON TR BANCORP INC | 8,533 | $311K | 0.0% | $26.75 | — | COM | 940610108 |
| EQBK | EQUITY BANCSHARES INC | 5,391 | $264K | 0.0% | $42.61 | — | COM CL A | 29460X109 |
| RLGT | RADIANT LOGISTICS INC | 10,300 | $97,438 | 0.0% | $6.98 | — | COM | 75025X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,427 | $2.912M | 0.0% | $66.16 | — | COM | 09061G101 |
| — | STRIDE INC | 500,000 | $846K | 0.0% | $2.23 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ETSY INC | 500,000 | $510K | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,227 | $301K | 0.0% | $7.85 | — | COMMON STOCK | 47103N106 |
| — | LYFT INC | 500,000 | $526K | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| JBLU | JETBLUE AWYS CORP | 14,041 | $80,455 | 0.0% | $4.65 | — | COM | 477143101 |
| — | PG&E CORP | 786,000 | $810K | 0.0% | $1.07 | — | NOTE | 69331CAL2 |
| EDIT | EDITAS MEDICINE INC | 19,100 | $61,884 | 0.0% | $1.63 | — | COM | 28106W103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,994 | $388K | 0.0% | $34.39 | — | COM | 83946P107 |
| WWW | WOLVERINE WORLD WIDE INC | 188,556 | $3.117M | 0.0% | $19.34 | — | COM | 978097103 |
| — | UPSTART HLDGS INC | 1,000,000 | $993K | 0.0% | $0.94 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 51,900 | $174K | 0.0% | $8.67 | — | COM | 09259E108 |
| — | UNITI GROUP LLC | 478,000 | $579K | 0.0% | $1.13 | — | NOTE 7.500%12/0 | 91325VAB4 |
| DHX | DHI GROUP INC | 13,499 | $50,081 | 0.0% | $2.27 | — | COM | 23331S100 |
| GORO | GOLD RESOURCE CORP | 200,000 | $252K | 0.0% | $1.40 | — | COM | 38068T105 |
| HTGC | HERCULES CAPITAL INC | 11,548 | $182K | 0.0% | $19.48 | — | COM | 427096508 |
| — | UPWORK INC | 1,000,000 | $994K | 0.0% | $0.94 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| UFPI | UFP INDUSTRIES INC | 9,744 | $884K | 0.0% | $110.02 | — | COM | 90278Q108 |
| — | TELADOC HEALTH INC | 1,000,000 | $973K | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PCVX | VAXCYTE INC | 66,572 | $3.87M | 0.0% | $63.14 | — | COM | 92243G108 |
| — | SABRE GLBL INC | 328,000 | $344K | 0.0% | $1.08 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | SNAP INC | 750,000 | $750K | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,000 | $491K | 0.0% | $41.59 | — | COM NEW | 645827205 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,200,000 | $1.097M | 0.0% | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| COTY | COTY INC | 58,829 | $127K | 0.0% | $5.30 | — | COM CL A | 222070203 |
| ETHM | DYNAMIX CORP | 25,000 | $270K | 0.0% | $10.74 | — | SHS CL A | G2949D104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,700 | $810K | 0.0% | $8.28 | — | COM | 29089Q105 |
| MDU | MDU RES GROUP INC | 17,842 | $378K | 0.0% | $16.87 | — | COM | 552690109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 500,000 | $494K | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BOX INC | 100,000 | $98,234 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | ZIFF DAVIS INC | 1,522,000 | $1.513M | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 48123VAE2 |
| OPK | OPKO HEALTH INC | 14,823 | $22,235 | 0.0% | $1.37 | — | COM | 68375N103 |
| — | PAR TECHNOLOGY CORP | 500,000 | $474K | 0.0% | $0.94 | — | NOTE 1.500%10/1 | 698884AE3 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27,196 | $215K | 0.0% | $8.05 | — | COM | 46131B704 |
| UA | UNDER ARMOUR INC | 10,323 | $64,208 | 0.0% | $5.59 | — | CL C | 904311206 |
| — | MGP INGREDIENTS INC NEW | 1,200,000 | $1.171M | 0.0% | $0.95 | — | NOTE | 55303JAB2 |
| — | PEBBLEBROOK HOTEL TR | 500,000 | $496K | 0.0% | $0.94 | — | NOTE | 70509VAA8 |
| — | SNAP INC | 300,000 | $278K | 0.0% | $0.85 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | NCL CORP LTD | 200,000 | $202K | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| USAU | U S GOLD CORP | 24,000 | $368K | 0.0% | $7.11 | — | COM NEW | 90291C201 |
| — | FRESHPET INC | 1,700,000 | $1.995M | 0.0% | $1.36 | — | NOTE | 358039AB1 |
| PLRX | PLIANT THERAPEUTICS INC | 18,065 | $20,594 | 0.0% | $6.07 | — | COM | 729139105 |
| — | BRIDGEBIO PHARMA INC | 600,000 | $674K | 0.0% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| OPTU | ALTICE USA INC | 11,037 | $16,004 | 0.0% | $2.45 | — | CL A | 02156K103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,432 | $76,066 | 0.0% | $1.64 | — | COM | 18453H106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 11,440 | $5,663 | 0.0% | $0.88 | — | *W EXP 11/20/202 | 683712129 |
| MYPS | PLAYSTUDIOS INC | 22,278 | $11,117 | 0.0% | $1.08 | — | CLASS A COM | 72815G108 |
| — | CONMED CORP | 500,000 | $488K | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 11,440 | $3,235 | 0.0% | $0.50 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 11,440 | $2,746 | 0.0% | $0.39 | — | *W EXP 11/20/202 | 683712145 |
| — | ARISTA NETWORKS INC | 1,369 | $384K | 0.0% | $280.71 | — | COM | 040413106 |