Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $28.21B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,598,826 | $2.105B | 7.5% | $376.04 * | $152.34 | +130.0% | COM | 594918104 |
| AAPL | APPLE INC | 6,689,118 | $1.288B | 4.6% | $192.53 * | $115.45 | +58.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,975,760 | $978M | 3.5% | $495.22 * | $27.18 | +70.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,333,569 | $962M | 3.4% | $151.94 * | $122.18 | +14.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,388,395 | $759M | 2.7% | $140.93 * | $108.44 | +24.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 723,816 | $381M | 1.4% | $526.47 * | $284.16 | +79.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,393,375 | $367M | 1.3% | $263.14 * | $172.90 | +29.3% | COM | 79466L302 |
| V | VISA INC | 1,392,088 | $362M | 1.3% | $260.35 * | $161.95 | +49.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 595,358 | $355M | 1.3% | $596.60 * | $345.96 | +66.7% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 574,395 | $335M | 1.2% | $582.92 | $237.77 | +141.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 274,615 | $307M | 1.1% | $1116.25 * | $57.93 | +59.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,727,078 | $293M | 1.0% | $169.84 * | $120.40 | +27.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,712,901 | $291M | 1.0% | $170.10 * | $103.26 | +40.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,795,253 | $281M | 1.0% | $156.74 * | $135.79 | +5.7% | COM | 478160104 |
| TSLA | TESLA INC | 1,067,601 | $265M | 0.9% | $248.48 * | $229.58 | +3.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 2,396,127 | $261M | 0.9% | $109.02 * | $81.19 | +19.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467,770 | $248M | 0.9% | $530.79 * | $429.21 | +12.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 695,150 | $244M | 0.9% | $350.91 * | $260.60 | +20.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,709,191 | $239M | 0.8% | $139.69 * | $109.18 | +22.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 541,798 | $231M | 0.8% | $426.51 * | $292.16 | +35.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 621,808 | $220M | 0.8% | $353.96 * | $192.88 | +67.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 610,747 | $212M | 0.8% | $346.55 * | $234.54 | +25.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,433,764 | $207M | 0.7% | $144.63 * | $112.93 | +4.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,241,824 | $201M | 0.7% | $162.07 * | $100.43 | +43.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 1,372,842 | $201M | 0.7% | $146.54 * | $108.48 | +29.6% | COM | 742718109 |
| INTU | INTUIT | 304,736 | $190M | 0.7% | $625.03 * | $428.04 | +27.2% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 5,648,096 | $190M | 0.7% | $33.67 * | $25.46 | +8.4% | COM | 060505104 |
| NOW | SERVICENOW INC | 260,582 | $184M | 0.7% | $706.49 * | $84.76 | +48.7% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 1,887,524 | $170M | 0.6% | $90.29 * | $133.77 | -35.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,517,685 | $167M | 0.6% | $110.07 * | $95.42 | +0.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,072,241 | $166M | 0.6% | $154.97 * | $114.15 | +18.9% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 46,306 | $164M | 0.6% | $3547.23 * | $2080.42 | +47.5% | COM | 09857L108 |
| KO | COCA COLA CO | 2,662,909 | $157M | 0.6% | $58.93 * | $53.59 | -0.6% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 302,797 | $156M | 0.6% | $514.91 | $244.41 | +109.2% | COM | 871607107 |
| CSCO | CISCO SYS INC | 3,068,472 | $155M | 0.5% | $50.52 * | $40.59 | +18.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 673,886 | $150M | 0.5% | $222.55 * | $175.39 | +11.0% | COM | 548661107 |
| LIN | LINDE PLC | 359,566 | $148M | 0.5% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,001,384 | $148M | 0.5% | $147.41 * | $81.68 | +44.3% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,847,400 | $146M | 0.5% | $51.31 * | $49.40 | -4.8% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 322,038 | $142M | 0.5% | $440.52 * | $295.70 | +31.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 733,470 | $137M | 0.5% | $187.34 * | $148.21 | +5.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,579,274 | $135M | 0.5% | $37.70 * | $33.51 | -7.5% | COM | 92343V104 |
| PFE | PFIZER INC | 4,376,037 | $126M | 0.4% | $28.79 * | $31.96 | -17.4% | COM | 717081103 |
| INTC | INTEL CORP | 2,481,603 | $125M | 0.4% | $50.25 * | $36.12 | +10.9% | COM | 458140100 |
| — | LAM RESEARCH CORP | 159,150 | $125M | 0.4% | $783.26 | $600.69 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 418,588 | $124M | 0.4% | $296.51 * | $203.14 | +27.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 527,598 | $122M | 0.4% | $231.34 * | $184.84 | +13.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 706,584 | $120M | 0.4% | $170.46 * | $152.96 | -4.9% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 903,101 | $119M | 0.4% | $131.99 * | $120.28 | -0.2% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,556,653 | $119M | 0.4% | $76.25 * | $83.77 | -16.9% | COM | 28176E108 |
| NFLX | NETFLIX INC | 242,288 | $118M | 0.4% | $486.88 * | $33.71 | +29.5% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 431,365 | $117M | 0.4% | $272.37 * | $161.09 | +59.9% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 248,376 | $117M | 0.4% | $471.56 * | $302.44 | +47.7% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 1,421,560 | $115M | 0.4% | $81.01 * | $64.54 | +11.9% | COM | 375558103 |
| ADSK | AUTODESK INC | 470,017 | $114M | 0.4% | $243.48 * | $209.24 | +3.2% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 1,136,038 | $114M | 0.4% | $99.98 * | $75.69 | +28.9% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 324,734 | $110M | 0.4% | $337.36 * | $283.43 | +5.2% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,422,912 | $107M | 0.4% | $75.53 * | $66.44 | +0.4% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,847,685 | $107M | 0.4% | $57.81 * | $38.15 | +39.9% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,767 | $103M | 0.4% | $356.66 | $226.14 | +55.2% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 337,818 | $101M | 0.4% | $299.46 * | $208.15 | +32.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 1,375,157 | $99.6M | 0.4% | $72.43 * | $51.14 | +25.7% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 365,984 | $99.06M | 0.4% | $270.68 * | $213.18 | +14.0% | COM | 40412C101 |
| XYL | XYLEM INC | 860,457 | $98.4M | 0.3% | $114.36 * | $86.23 | +12.9% | COM | 98419M100 |
| FISV | FISERV INC | 729,529 | $96.91M | 0.3% | $132.84 * | $113.20 | +8.4% | COM | 337738108 |
| AOS | SMITH A O CORP | 1,173,179 | $96.72M | 0.3% | $82.44 * | $60.34 | +17.7% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 1,210,869 | $96.52M | 0.3% | $79.71 * | $69.58 | +3.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 887,392 | $93.56M | 0.3% | $105.43 | $64.07 | +66.6% | COM | 68389X105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 659,483 | $92.75M | 0.3% | $140.64 * | $103.68 | +15.1% | COM | 00790R104 |
| CVS | CVS HEALTH CORP | 1,149,677 | $90.78M | 0.3% | $78.96 * | $79.00 | -17.2% | COM | 126650100 |
| NKE | NIKE INC | 798,309 | $86.67M | 0.3% | $108.57 * | $122.15 | -15.7% | CL B | 654106103 |
| PNR | PENTAIR PLC | 1,191,049 | $86.6M | 0.3% | $72.71 * | $53.52 | +17.9% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 300,173 | $86.46M | 0.3% | $288.02 * | $206.27 | +23.7% | COM | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,074,470 | $86.37M | 0.3% | $80.38 * | $63.91 | +13.4% | COM | 416515104 |
| CB | CHUBB LIMITED | 377,455 | $85.31M | 0.3% | $226.00 * | $170.22 | +25.6% | COM | H1467J104 |
| MCO | MOODYS CORP | 209,725 | $81.91M | 0.3% | $390.56 * | $304.71 | +12.2% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 1,528,492 | $79.56M | 0.3% | $52.05 * | $42.37 | +3.1% | COM | 064058100 |
| MET | METLIFE INC | 1,186,984 | $78.5M | 0.3% | $66.13 * | $53.98 | +8.9% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 1,743,611 | $76.46M | 0.3% | $43.85 * | $38.49 | +4.1% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 254,741 | $76.28M | 0.3% | $299.45 * | $259.21 | +8.3% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL | 1,981,883 | $75.69M | 0.3% | $38.19 * | $32.86 | -7.7% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 1,223,046 | $75.11M | 0.3% | $61.41 * | $94.37 | -39.4% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 467,567 | $74.97M | 0.3% | $160.33 * | $130.32 | +9.9% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 502,494 | $74.95M | 0.3% | $149.16 * | $122.98 | +12.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 906,462 | $74.67M | 0.3% | $82.38 * | $76.83 | -7.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 759,496 | $72.92M | 0.3% | $96.01 * | $78.22 | +17.9% | COM | 855244109 |
| KLAC | KLA CORP | 118,885 | $69.11M | 0.2% | $581.30 * | $354.58 | +44.1% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,443 | $68.46M | 0.2% | $1212.96 * | $1204.80 | -10.2% | COM | 592688105 |
| T | AT&T INC | 4,079,758 | $68.46M | 0.2% | $16.78 * | $14.69 | -3.2% | COM | 00206R102 |
| HPQ | HP INC | 2,263,542 | $68.11M | 0.2% | $30.09 * | $26.07 | -1.2% | COM | 40434L105 |
| BBY | BEST BUY INC | 860,388 | $67.35M | 0.2% | $78.28 * | $67.78 | -6.4% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 898,943 | $66.71M | 0.2% | $74.21 * | $70.16 | +2.8% | COM | 15135B101 |
| C | CITIGROUP INC | 1,295,649 | $66.65M | 0.2% | $51.44 * | $43.28 | -4.5% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 1,928,706 | $66.52M | 0.2% | $34.49 * | $26.15 | -2.3% | COM | 316773100 |
| DBX | DROPBOX INC | 2,189,498 | $64.55M | 0.2% | $29.48 * | $24.74 | +12.2% | CL A | 26210C104 |
| TRV | TRAVELERS COMPANIES INC | 337,301 | $64.25M | 0.2% | $190.49 * | $158.45 | +5.2% | COM | 89417E109 |
| CRH | CRH PLC | 919,812 | $63.61M | 0.2% | $69.16 * | $54.44 | +6.7% | ORD | G25508105 |
| IQV | IQVIA HLDGS INC | 272,925 | $63.15M | 0.2% | $231.38 * | $208.12 | -1.3% | COM | 46266C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 295,748 | $61.62M | 0.2% | $208.34 * | $102.91 | +83.5% | CL A | 942749102 |
| STZ | CONSTELLATION BRANDS INC | 250,945 | $60.67M | 0.2% | $241.75 * | $220.11 | +3.6% | CL A | 21036P108 |
| FOXA | FOX CORP | 2,029,839 | $60.23M | 0.2% | $29.67 | $30.80 | -4.2% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 955,749 | $60.01M | 0.2% | $62.79 * | $60.33 | -6.2% | COM | 45337C102 |
| EBAY | EBAY INC. | 1,373,798 | $59.92M | 0.2% | $43.62 * | $44.05 | -9.6% | COM | 278642103 |
| PLD | PROLOGIS INC. | 444,377 | $59.24M | 0.2% | $133.30 * | $68.98 | +53.1% | COM | 74340W103 |
| MS | MORGAN STANLEY | 627,520 | $58.52M | 0.2% | $93.25 * | $53.94 | +38.7% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 65,527 | $57.55M | 0.2% | $878.29 * | $640.17 | +27.9% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 351,441 | $57.48M | 0.2% | $163.55 * | $119.23 | +18.7% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 472,934 | $57.47M | 0.2% | $121.51 * | $115.85 | -4.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 880,147 | $57.33M | 0.2% | $65.14 * | $62.22 | -4.3% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 301,994 | $57.22M | 0.2% | $189.47 | $132.03 | +41.6% | COM | 571748102 |
| MCK | MCKESSON CORP | 123,584 | $57.22M | 0.2% | $462.98 * | $291.45 | +54.5% | COM | 58155Q103 |
| WMT | WALMART INC | 357,367 | $56.34M | 0.2% | $157.65 * | $39.50 | +30.7% | COM | 931142103 |
| ZTS | ZOETIS INC | 284,152 | $56.08M | 0.2% | $197.37 * | $165.70 | +4.3% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 197,945 | $54.65M | 0.2% | $276.06 * | $186.63 | +27.6% | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,251,631 | $54.08M | 0.2% | $12.72 * | $10.27 | -2.8% | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 420,956 | $53.46M | 0.2% | $127.00 * | $118.90 | -4.8% | COM | 37940X102 |
| GDDY | GODADDY INC | 497,455 | $52.81M | 0.2% | $106.16 * | $74.75 | +19.6% | CL A | 380237107 |
| WM | WASTE MGMT INC DEL | 290,544 | $52.04M | 0.2% | $179.10 * | $102.56 | +58.4% | COM | 94106L109 |
| DE | DEERE & CO | 129,161 | $51.65M | 0.2% | $399.87 * | $314.34 | +16.2% | COM | 244199105 |
| TER | TERADYNE INC | 473,221 | $51.35M | 0.2% | $108.52 * | $103.07 | -8.8% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 494,326 | $51.27M | 0.2% | $103.71 * | $72.37 | +19.7% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 548,612 | $51.07M | 0.2% | $93.09 * | $75.99 | +2.3% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 77,282 | $51.01M | 0.2% | $660.09 * | $385.09 | +48.9% | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL INC | 215,639 | $50.98M | 0.2% | $236.40 * | $207.51 | -5.2% | COM | 159864107 |
| EL | LAUDER ESTEE COS INC | 346,055 | $50.61M | 0.2% | $146.25 * | $214.34 | -40.7% | CL A | 518439104 |
| BMI | BADGER METER INC | 324,720 | $50.13M | 0.2% | $154.37 * | $78.62 | +82.5% | COM | 056525108 |
| FTNT | FORTINET INC | 853,570 | $49.96M | 0.2% | $58.53 * | $60.54 | -8.7% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 551,968 | $49.78M | 0.2% | $90.18 * | $75.01 | +2.6% | COM | 595017104 |
| ECL | ECOLAB INC | 250,515 | $49.69M | 0.2% | $198.35 * | $172.33 | +2.0% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 440,372 | $49.51M | 0.2% | $112.42 * | $95.62 | -4.9% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 1,000,288 | $49.23M | 0.2% | $49.22 * | $36.14 | +13.5% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 717,422 | $48.6M | 0.2% | $67.75 * | $53.83 | +13.0% | COM NEW | 026874784 |
| BBWI | BATH & BODY WORKS INC | 1,118,706 | $48.28M | 0.2% | $43.16 * | $33.70 | -6.0% | COM | 070830104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,481,550 | $48.09M | 0.2% | $19.38 * | $16.45 | -8.5% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 305,048 | $47.96M | 0.2% | $157.23 * | $138.67 | -3.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 124,163 | $47.9M | 0.2% | $385.77 * | $310.60 | +2.3% | COM | 38141G104 |
| — | BLACKROCK INC | 58,871 | $47.79M | 0.2% | $811.81 | $621.23 | — | COM | 09247X101 |
| MSCI | MSCI INC | 84,149 | $47.6M | 0.2% | $565.65 * | $462.52 | +8.8% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 83,852 | $46.54M | 0.2% | $555.05 * | $394.16 | +19.1% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 196,595 | $45.8M | 0.2% | $232.97 * | $182.07 | +21.9% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 329,289 | $45.78M | 0.2% | $139.03 * | $102.90 | +13.9% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 1,352,602 | $44.83M | 0.2% | $33.14 * | $30.00 | -15.9% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 1,213,328 | $44.8M | 0.2% | $36.92 * | $31.93 | -11.6% | COM | 89832Q109 |
| DOCU | DOCUSIGN INC | 739,196 | $43.95M | 0.2% | $59.45 * | $55.58 | -17.5% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 147,725 | $43.56M | 0.2% | $294.88 * | $77.46 | +72.6% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 192,685 | $43.45M | 0.2% | $225.51 * | $156.40 | +26.9% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 332,042 | $43.38M | 0.2% | $130.66 * | $112.68 | +6.2% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 217,458 | $43.18M | 0.2% | $198.56 * | $148.49 | +16.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 360,737 | $42.97M | 0.2% | $119.11 * | $95.70 | +16.1% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 186,269 | $42.78M | 0.2% | $229.68 * | $172.84 | +12.0% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 234,158 | $42.64M | 0.2% | $182.09 * | $109.01 | +48.9% | COM | 43300A203 |
| EQIX | EQUINIX INC | 52,655 | $42.41M | 0.2% | $805.39 * | $560.20 | +31.0% | COM | 29444U700 |
| PDD | PDD HOLDINGS INC | 283,172 | $41.43M | 0.1% | $146.31 | $89.14 | — | SPONSORED ADS | 722304102 |
| LULU | LULULEMON ATHLETICA INC | 80,778 | $41.3M | 0.1% | $511.29 * | $333.07 | +29.7% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 84,253 | $41.28M | 0.1% | $489.99 * | $445.30 | -5.3% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 367,178 | $41.27M | 0.1% | $112.40 | $107.45 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,274 | $41.21M | 0.1% | $406.89 * | $220.22 | +67.7% | COM | 92532F100 |
| GL | GLOBE LIFE INC | 335,306 | $40.81M | 0.1% | $121.72 * | $108.50 | +6.5% | COM | 37959E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 561,558 | $40.38M | 0.1% | $71.91 * | $73.52 | -10.1% | CL A | 98980L101 |
| MPC | MARATHON PETE CORP | 271,822 | $40.33M | 0.1% | $148.36 * | $115.01 | +23.4% | COM | 56585A102 |
| DXCM | DEXCOM INC | 319,019 | $39.59M | 0.1% | $124.09 * | $94.19 | +8.5% | COM | 252131107 |
| HSIC | HENRY SCHEIN INC | 521,964 | $39.52M | 0.1% | $75.71 * | $77.85 | -10.1% | COM | 806407102 |
| — | ANSYS INC | 107,085 | $38.86M | 0.1% | $362.88 | $315.97 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 243,676 | $38.77M | 0.1% | $159.09 * | $164.44 | -17.4% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 271,041 | $38.66M | 0.1% | $142.64 * | $100.05 | +8.3% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 328,927 | $38.18M | 0.1% | $116.07 * | $75.18 | +45.9% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 523,994 | $37.84M | 0.1% | $72.22 * | $69.81 | -2.9% | COM | 039483102 |
| PTC | PTC INC | 213,773 | $37.4M | 0.1% | $174.96 * | $126.19 | +21.6% | COM | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 417,945 | $37.39M | 0.1% | $89.47 * | $75.38 | +6.4% | COM | 68902V107 |
| CAH | CARDINAL HEALTH INC | 370,688 | $37.37M | 0.1% | $100.80 * | $74.65 | +28.2% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 158,244 | $37.27M | 0.1% | $235.51 | $160.71 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 371,157 | $36.79M | 0.1% | $99.13 * | $27.95 | +55.2% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103,564 | $36.47M | 0.1% | $352.12 | $302.37 | +16.4% | COM | 955306105 |
| FDX | FEDEX CORP | 143,448 | $36.29M | 0.1% | $252.97 * | $201.33 | +20.4% | COM | 31428X106 |
| MWA | MUELLER WTR PRODS INC | 2,423,672 | $34.9M | 0.1% | $14.40 * | $11.47 | +11.9% | COM SER A | 624758108 |
| — | INTERPUBLIC GROUP COS INC | 1,068,063 | $34.86M | 0.1% | $32.64 * | $28.44 | -3.0% | COM | 460690100 |
| COF | CAPITAL ONE FINL CORP | 261,359 | $34.27M | 0.1% | $131.12 * | $95.04 | +10.0% | COM | 14040H105 |
| BX | BLACKSTONE INC | 260,807 | $34.15M | 0.1% | $130.92 * | $78.06 | +30.8% | COM | 09260D107 |
| CWT | CALIFORNIA WTR SVC GROUP | 654,261 | $33.94M | 0.1% | $51.87 * | $39.97 | +18.7% | COM | 130788102 |
| QRVO | QORVO INC | 299,032 | $33.67M | 0.1% | $112.61 * | $99.69 | -3.1% | COM | 74736K101 |
| HUM | HUMANA INC | 73,452 | $33.63M | 0.1% | $457.81 * | $446.99 | +7.3% | COM | 444859102 |
| CNM | CORE & MAIN INC | 826,307 | $33.39M | 0.1% | $40.41 * | $31.47 | +7.5% | CL A | 21874C102 |
| AMP | AMERIPRISE FINL INC | 87,723 | $33.32M | 0.1% | $379.83 * | $247.65 | +34.7% | COM | 03076C106 |
| LNN | LINDSAY CORP | 255,855 | $33.05M | 0.1% | $129.16 * | $107.09 | +11.5% | COM | 535555106 |
| BF/B | BROWN FORMAN CORP | 578,367 | $33.02M | 0.1% | $57.10 * | $61.30 | -11.2% | CL B | 115637209 |
| LKQ | LKQ CORP | 689,041 | $32.93M | 0.1% | $47.79 * | $44.15 | -1.0% | COM | 501889208 |
| OKE | ONEOK INC NEW | 468,119 | $32.87M | 0.1% | $70.22 * | $53.46 | +12.9% | COM | 682680103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 631,801 | $32.23M | 0.1% | $51.02 * | $35.02 | +10.8% | FNF GROUP COM | 31620R303 |
| ROP | ROPER TECHNOLOGIES INC | 59,093 | $32.22M | 0.1% | $545.16 * | $406.13 | +25.1% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 247,726 | $32.2M | 0.1% | $130.00 * | $98.20 | +21.5% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 148,950 | $32.16M | 0.1% | $215.88 * | $188.99 | -7.3% | COM | 03027X100 |
| VLTO | VERALTO CORP | 386,622 | $31.8M | 0.1% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| HST | HOST HOTELS & RESORTS INC | 1,621,288 | $31.57M | 0.1% | $19.47 * | $14.61 | +3.2% | COM | 44107P104 |
| FELE | FRANKLIN ELEC INC | 325,019 | $31.41M | 0.1% | $96.65 * | $77.75 | +12.7% | COM | 353514102 |
| RHI | ROBERT HALF INC. | 354,727 | $31.19M | 0.1% | $87.92 * | $74.05 | +7.3% | COM | 770323103 |
| EA | ELECTRONIC ARTS INC | 227,815 | $31.17M | 0.1% | $136.81 * | $125.30 | +4.3% | COM | 285512109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 507,749 | $31.03M | 0.1% | $61.11 * | $57.70 | -5.3% | COM | 78467J100 |
| HTO | SJW GROUP | 474,598 | $31.02M | 0.1% | $65.35 * | $60.95 | +4.1% | COM | 784305104 |
| ITW | ILLINOIS TOOL WKS INC | 115,992 | $30.38M | 0.1% | $261.94 * | $194.46 | +16.9% | COM | 452308109 |
| TJX | TJX COS INC NEW | 322,446 | $30.25M | 0.1% | $93.81 * | $64.30 | +35.7% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 19,122 | $30.05M | 0.1% | $1571.54 * | $1326.06 | +6.9% | COM | 58733R102 |
| OC | OWENS CORNING NEW | 202,251 | $29.98M | 0.1% | $148.23 * | $82.91 | +59.8% | COM | 690742101 |
| TGT | TARGET CORP | 207,779 | $29.59M | 0.1% | $142.42 * | $121.24 | -6.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 98,754 | $29.2M | 0.1% | $295.66 * | $180.48 | +39.2% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 93,947 | $29.17M | 0.1% | $310.47 * | $246.30 | +9.7% | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 347,709 | $29.04M | 0.1% | $83.53 * | $68.25 | +15.1% | COM | 682189105 |
| AZO | AUTOZONE INC | 11,172 | $28.89M | 0.1% | $2585.57 | $2161.80 | +20.0% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 208,084 | $28.82M | 0.1% | $138.50 * | $131.36 | -2.2% | COM | 372460105 |
| AME | AMETEK INC | 173,822 | $28.66M | 0.1% | $164.89 * | $133.40 | +12.7% | COM | 031100100 |
| CPB | CAMPBELL SOUP CO | 655,227 | $28.32M | 0.1% | $43.23 * | $42.04 | -9.4% | COM | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 450,649 | $27.58M | 0.1% | $61.21 * | $54.77 | +2.2% | CL B | 60871R209 |
| COR | CENCORA INC | 133,755 | $27.47M | 0.1% | $205.38 * | $105.13 | +82.4% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 396,062 | $27.25M | 0.1% | $68.80 * | $57.37 | -2.2% | COM | 808513105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 350,925 | $27.13M | 0.1% | $77.32 * | $72.05 | -3.1% | COMMON STOCK | 36266G107 |
| HOLX | HOLOGIC INC | 379,395 | $27.11M | 0.1% | $71.45 * | $75.82 | -8.2% | COM | 436440101 |
| SHW | SHERWIN WILLIAMS CO | 86,118 | $26.86M | 0.1% | $311.90 * | $230.90 | +14.4% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 224,675 | $26.53M | 0.1% | $118.10 * | $65.54 | +64.6% | COM | 858119100 |
| MAS | MASCO CORP | 395,692 | $26.5M | 0.1% | $66.98 * | $51.74 | +8.3% | COM | 574599106 |
| — | FLEETCOR TECHNOLOGIES INC | 93,748 | $26.49M | 0.1% | $282.61 | $253.39 | — | COM | 339041105 |
| MU | MICRON TECHNOLOGY INC | 310,198 | $26.47M | 0.1% | $85.34 * | $60.84 | +21.0% | COM | 595112103 |
| WAT | WATERS CORP | 79,507 | $26.18M | 0.1% | $329.23 * | $286.85 | -3.7% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 242,727 | $26.14M | 0.1% | $107.69 * | $98.82 | -9.2% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 162,360 | $25.86M | 0.1% | $159.28 * | $104.80 | +36.8% | COM | 743315103 |
| — | COOPER COS INC | 66,857 | $25.3M | 0.1% | $378.45 | $347.95 | — | COM NEW | 216648402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 213,004 | $25.21M | 0.1% | $118.35 * | $104.11 | +6.9% | COM | 00971T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,797 | $24.97M | 0.1% | $255.31 * | $192.83 | +8.6% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 102,070 | $24.89M | 0.1% | $243.83 * | $222.65 | +6.2% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 163,543 | $24.82M | 0.1% | $151.79 * | $111.14 | +9.3% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 108,067 | $24.56M | 0.1% | $227.29 | $192.21 | — | COM NEW | 50540R409 |
| VEEV | VEEVA SYS INC | 126,564 | $24.37M | 0.1% | $192.52 * | $195.32 | -3.5% | CL A COM | 922475108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,256,864 | $24.34M | 0.1% | $19.37 | $18.86 | — | COM NEW | 035710839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 252,068 | $23.97M | 0.1% | $95.08 * | $76.34 | +4.6% | SHS - A - | N53745100 |
| SRE | SEMPRA | 318,893 | $23.83M | 0.1% | $74.73 * | $66.88 | -0.2% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,181 | $23.78M | 0.1% | $128.43 * | $96.66 | +14.2% | COM | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 242,100 | $23.34M | 0.1% | $96.42 * | $87.89 | +0.7% | COM | 09061G101 |
| AFL | AFLAC INC | 279,354 | $23.05M | 0.1% | $82.50 * | $60.41 | +27.5% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,812 | $22.62M | 0.1% | $950.07 * | $46.16 | +36.9% | COM | 67103H107 |
| NDSN | NORDSON CORP | 85,098 | $22.48M | 0.1% | $264.15 * | $225.31 | +0.0% | COM | 655663102 |
| MMM | 3M CO | 205,194 | $22.43M | 0.1% | $109.32 * | $80.40 | -6.0% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 863,965 | $22.05M | 0.1% | $25.52 * | $24.17 | +3.3% | COM | 127097103 |
| CLX | CLOROX CO DEL | 152,590 | $21.76M | 0.1% | $142.59 * | $135.75 | -8.6% | COM | 189054109 |
| KR | KROGER CO | 475,889 | $21.75M | 0.1% | $45.71 * | $38.48 | +10.2% | COM | 501044101 |
| UNP | UNION PAC CORP | 86,782 | $21.32M | 0.1% | $245.62 * | $164.30 | +27.3% | COM | 907818108 |
| CTAS | CINTAS CORP | 34,684 | $20.9M | 0.1% | $602.67 * | $109.57 | +20.2% | COM | 172908105 |
| MTCH | MATCH GROUP INC NEW | 570,457 | $20.82M | 0.1% | $36.50 * | $41.62 | -20.7% | COM | 57667L107 |
| NTAP | NETAPP INC | 235,079 | $20.72M | 0.1% | $88.16 * | $69.78 | +10.4% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 74,980 | $20.53M | 0.1% | $273.81 * | $237.89 | +9.0% | COM | 009158106 |
| ERII | ENERGY RECOVERY INC | 1,085,898 | $20.46M | 0.1% | $18.84 | $19.99 | -7.1% | COM | 29270J100 |
| NUE | NUCOR CORP | 116,616 | $20.3M | 0.1% | $174.03 * | $109.83 | +39.6% | COM | 670346105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 163,858 | $20.16M | 0.1% | $123.00 | $126.13 | -1.1% | SHS USD | G50871105 |
| — | APTIV PLC | 224,032 | $20.1M | 0.1% | $89.72 | $102.99 | — | SHS | G6095L109 |
| CPRT | COPART INC | 409,394 | $20.06M | 0.1% | $49.00 * | $40.12 | +17.8% | COM | 217204106 |
| EOG | EOG RES INC | 165,785 | $20.05M | 0.1% | $120.95 * | $92.59 | +24.8% | COM | 26875P101 |
| VRSN | VERISIGN INC | 96,576 | $19.89M | 0.1% | $205.96 | $196.48 | +5.1% | COM | 92343E102 |
| DINO | HF SINCLAIR CORP | 357,929 | $19.89M | 0.1% | $55.57 * | $48.89 | +1.6% | COM | 403949100 |
| FERG1GBX | FERGUSON PLC NEW | 102,106 | $19.71M | 0.1% | $193.06 | $142.20 | — | SHS | G3421J106 |
| TSN | TYSON FOODS INC | 365,994 | $19.67M | 0.1% | $53.75 * | $54.72 | -17.7% | CL A | 902494103 |
| HSY | HERSHEY CO | 105,029 | $19.58M | 0.1% | $186.43 * | $161.26 | +10.2% | COM | 427866108 |
| CSX | CSX CORP | 564,717 | $19.58M | 0.1% | $34.67 * | $28.93 | +6.7% | COM | 126408103 |
| CME | CME GROUP INC | 92,191 | $19.41M | 0.1% | $210.60 * | $164.53 | +18.3% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 117,710 | $19.41M | 0.1% | $164.91 * | $103.43 | +46.3% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93,577 | $19.25M | 0.1% | $205.76 * | $151.75 | +17.4% | COM | 11133T103 |
| — | SPLUNK INC | 126,328 | $19.25M | 0.1% | $152.35 | $126.21 | — | COM | 848637104 |
| KVUE | KENVUE INC | 884,791 | $19.05M | 0.1% | $21.53 * | $19.71 | -6.6% | COM | 49177J102 |
| CMI | CUMMINS INC | 77,585 | $18.59M | 0.1% | $239.57 * | $201.85 | +7.4% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 60,928 | $18.58M | 0.1% | $305.00 * | $235.46 | +3.1% | COM | 74460D109 |
| SYY | SYSCO CORP | 251,578 | $18.4M | 0.1% | $73.13 * | $65.08 | -0.3% | COM | 871829107 |
| ABNB | AIRBNB INC | 134,077 | $18.25M | 0.1% | $136.15 * | $135.31 | -4.7% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 31,327 | $17.96M | 0.1% | $573.40 * | $264.23 | +75.1% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 291,411 | $17.94M | 0.1% | $61.57 * | $36.20 | +44.5% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 298,562 | $17.93M | 0.1% | $60.07 * | $57.94 | -9.7% | COM | 31620M106 |
| JBL | JABIL INC | 140,464 | $17.89M | 0.1% | $127.40 | $118.96 | +6.5% | COM | 466313103 |
| NEM | NEWMONT CORP | 424,605 | $17.57M | 0.1% | $41.39 * | $46.01 | -20.0% | COM | 651639106 |
| F | FORD MTR CO DEL | 1,427,025 | $17.39M | 0.1% | $12.19 * | $10.82 | -11.0% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,296 | $17.22M | 0.1% | $388.68 * | $411.39 | -0.9% | CL A | 16119P108 |
| EQR | EQUITY RESIDENTIAL | 280,863 | $17.18M | 0.1% | $61.16 * | $53.97 | -2.1% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 468,216 | $16.82M | 0.1% | $35.92 * | $38.31 | -21.1% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 129,817 | $16.81M | 0.1% | $129.49 * | $81.36 | +23.1% | COM | V7780T103 |
| MSEX | MIDDLESEX WTR CO | 255,015 | $16.73M | 0.1% | $65.62 | $67.62 | -2.5% | COM | 596680108 |
| SEIC | SEI INVTS CO | 259,810 | $16.51M | 0.1% | $63.55 * | $55.77 | +1.4% | COM | 784117103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 58,759 | $16.43M | 0.1% | $279.67 * | $235.79 | +12.6% | COM | 759509102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,571 | $16.29M | 0.1% | $166.95 * | $136.87 | -2.9% | COM | 12008R107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 212,335 | $16.17M | 0.1% | $76.14 * | $64.68 | -2.0% | COM | 34964C106 |
| BWA | BORGWARNER INC | 448,919 | $16.09M | 0.1% | $35.85 * | $36.12 | -4.1% | COM | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 538,858 | $16.05M | 0.1% | $29.79 * | $21.32 | +3.1% | COM | 354613101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,577 | $16.04M | 0.1% | $405.34 * | $144.98 | +35.0% | COM | 679580100 |
| EG | EVEREST GROUP LTD | 44,097 | $15.59M | 0.1% | $353.58 * | $295.86 | +26.5% | COM | G3223R108 |
| WBS | WEBSTER FINL CORP | 306,815 | $15.57M | 0.1% | $50.76 * | $41.27 | +4.7% | COM | 947890109 |
| WHR | WHIRLPOOL CORP | 126,568 | $15.41M | 0.1% | $121.77 * | $152.66 | -23.7% | COM | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 48,961 | $15.33M | 0.1% | $313.09 * | $212.37 | +39.2% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 102,369 | $15.31M | 0.1% | $149.55 * | $123.44 | +4.4% | COM | 693506107 |
| ALL | ALLSTATE CORP | 109,246 | $15.29M | 0.1% | $139.98 * | $98.45 | +26.7% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 115,531 | $15.27M | 0.1% | $132.14 * | $184.01 | -42.4% | COM | 29355A107 |
| TT | TRANE TECHNOLOGIES PLC | 62,422 | $15.22M | 0.1% | $243.89 * | $149.69 | +43.3% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 250,597 | $15.11M | 0.1% | $60.31 * | $53.37 | +0.4% | COM | 573874104 |
| ITRI | ITRON INC | 199,438 | $15.06M | 0.1% | $75.51 * | $64.13 | +1.4% | COM | 465741106 |
| — | SKECHERS U S A INC | 241,079 | $15.03M | 0.1% | $62.34 | $37.64 | — | CL A | 830566105 |
| EIX | EDISON INTL | 207,239 | $14.81M | 0.1% | $71.49 * | $58.61 | +1.6% | COM | 281020107 |
| IVZ | INVESCO LTD | 830,231 | $14.81M | 0.1% | $17.84 * | $14.36 | -9.1% | SHS | G491BT108 |
| CWCO | CONSOLIDATED WATER CO INC | 414,069 | $14.74M | 0.1% | $35.60 * | $12.79 | +148.8% | ORD | G23773107 |
| NOMD | NOMAD FOODS LTD | 869,437 | $14.74M | 0.1% | $16.95 * | $25.62 | -39.5% | USD ORD SHS | G6564A105 |
| FSLR | FIRST SOLAR INC | 84,788 | $14.61M | 0.1% | $172.29 * | $109.28 | +40.0% | COM | 336433107 |
| NWSA | NEWS CORP NEW | 594,521 | $14.6M | 0.1% | $24.55 * | $19.28 | +11.0% | CL A | 65249B109 |
| PCAR | PACCAR INC | 149,384 | $14.59M | 0.1% | $97.65 * | $57.46 | +42.3% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,770 | $14.48M | 0.1% | $152.79 * | $135.67 | +4.1% | ORD | M22465104 |
| BSY | BENTLEY SYS INC | 276,020 | $14.4M | 0.1% | $52.18 * | $40.00 | +27.0% | COM CL B | 08265T208 |
| MAA | MID-AMER APT CMNTYS INC | 103,587 | $13.93M | 0.0% | $134.46 * | $125.78 | -7.1% | COM | 59522J103 |
| MLM | MARTIN MARIETTA MATLS INC | 27,909 | $13.92M | 0.0% | $498.91 * | $326.60 | +36.3% | COM | 573284106 |
| ROST | ROSS STORES INC | 98,892 | $13.69M | 0.0% | $138.38 * | $112.11 | +8.6% | COM | 778296103 |
| USB | US BANCORP DEL | 316,161 | $13.68M | 0.0% | $43.28 * | $38.61 | -14.3% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 72,417 | $13.56M | 0.0% | $187.22 * | $152.92 | +5.6% | COM | 053484101 |
| YUMC | YUM CHINA HLDGS INC | 318,006 | $13.49M | 0.0% | $42.43 * | $54.44 | -14.5% | COM | 98850P109 |
| — | PIONEER NAT RES CO | 59,814 | $13.45M | 0.0% | $224.88 | $227.69 | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 59,736 | $13.43M | 0.0% | $224.87 * | $183.61 | +26.6% | COM | 363576109 |
| CDW | CDW CORP | 58,925 | $13.39M | 0.0% | $227.32 * | $160.46 | +28.4% | COM | 12514G108 |
| CCI | CROWN CASTLE INC | 115,761 | $13.34M | 0.0% | $115.19 * | $99.24 | -8.5% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,786 | $13.23M | 0.0% | $2286.90 * | $32.75 | +27.1% | COM | 169656105 |
| BIIB | BIOGEN INC | 50,836 | $13.15M | 0.0% | $258.75 * | $276.72 | -11.2% | COM | 09062X103 |
| CEG | CONSTELLATION ENERGY CORP | 112,167 | $13.11M | 0.0% | $116.89 | $69.61 | +65.4% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 206,906 | $12.77M | 0.0% | $61.72 * | $64.38 | -19.2% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 95,892 | $12.77M | 0.0% | $133.14 * | $71.76 | +54.8% | COM | 718546104 |
| EXC | EXELON CORP | 353,300 | $12.68M | 0.0% | $35.90 | $33.15 | +7.1% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 165,175 | $12.64M | 0.0% | $76.50 * | $49.93 | +36.7% | CL C | 24703L202 |
| FTV | FORTIVE CORP | 171,395 | $12.62M | 0.0% | $73.63 * | $49.32 | +5.9% | COM | 34959J108 |
| STT | STATE STR CORP | 162,516 | $12.59M | 0.0% | $77.46 * | $66.13 | -2.0% | COM | 857477103 |
| ESS | ESSEX PPTY TR INC | 49,923 | $12.38M | 0.0% | $247.94 * | $205.93 | -1.3% | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 135,525 | $12.33M | 0.0% | $90.97 * | $79.43 | +4.5% | COM | 209115104 |
| AON | AON PLC | 42,293 | $12.31M | 0.0% | $291.02 * | $265.97 | +18.6% | SHS CL A | G0403H108 |
| EMN | EASTMAN CHEM CO | 136,612 | $12.27M | 0.0% | $89.82 * | $74.07 | -1.3% | COM | 277432100 |
| MTB | M & T BK CORP | 88,570 | $12.14M | 0.0% | $137.08 * | $145.33 | -19.3% | COM | 55261F104 |
| WLK | WESTLAKE CORPORATION | 85,008 | $11.9M | 0.0% | $139.96 * | $119.29 | +1.9% | COM | 960413102 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,012 | $11.44M | 0.0% | $152.44 * | $134.62 | -0.9% | CL B | 913903100 |
| BEKE | KE HLDGS INC | 695,258 | $11.27M | 0.0% | $16.21 | $16.49 | — | SPONSORED ADS | 482497104 |
| DVA | DAVITA INC | 107,021 | $11.21M | 0.0% | $104.76 * | $91.94 | +0.5% | COM | 23918K108 |
| CSGP | COSTAR GROUP INC | 127,556 | $11.15M | 0.0% | $87.40 * | $83.76 | -3.4% | COM | 22160N109 |
| JLL | JONES LANG LASALLE INC | 58,857 | $11.12M | 0.0% | $188.86 * | $137.37 | +10.1% | COM | 48020Q107 |
| VIPS | VIPSHOP HLDGS LTD | 625,584 | $11.11M | 0.0% | $17.76 | $14.92 | — | SPONSORED ADS A | 92763W103 |
| MGM | MGM RESORTS INTERNATIONAL | 248,139 | $11.09M | 0.0% | $44.68 * | $42.15 | -6.9% | COM | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 51,417 | $11.06M | 0.0% | $215.03 * | $38.15 | +3.3% | COM | 892356106 |
| HUBS | HUBSPOT INC | 18,634 | $10.82M | 0.0% | $580.55 * | $543.56 | -11.5% | COM | 443573100 |
| OXY | OCCIDENTAL PETE CORP | 181,162 | $10.82M | 0.0% | $59.71 | $49.49 | +18.4% | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 17,096 | $10.78M | 0.0% | $630.73 * | $437.24 | +17.5% | COM | 609839105 |
| DOV | DOVER CORP | 69,696 | $10.72M | 0.0% | $153.81 * | $125.38 | +9.0% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,930 | $10.64M | 0.0% | $253.68 * | $234.29 | -8.0% | CL A | 78410G104 |
| LNG | CHENIERE ENERGY INC | 60,886 | $10.39M | 0.0% | $170.71 | $85.96 | +99.9% | COM NEW | 16411R208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 507,925 | $10.37M | 0.0% | $20.42 * | $16.16 | +6.0% | COM | 185899101 |
| FICO | FAIR ISAAC CORP | 8,900 | $10.36M | 0.0% | $1164.04 * | $625.05 | +61.0% | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 74,307 | $10.25M | 0.0% | $137.89 * | $128.35 | -1.6% | COM | 74834L100 |
| NDAQ | NASDAQ INC | 175,798 | $10.22M | 0.0% | $58.14 * | $55.10 | -7.1% | COM | 631103108 |
| BA | BOEING CO | 39,196 | $10.22M | 0.0% | $260.66 * | $177.44 | +20.5% | COM | 097023105 |
| DAR | DARLING INGREDIENTS INC | 204,650 | $10.2M | 0.0% | $49.84 * | $62.47 | -27.3% | COM | 237266101 |
| WTRG | ESSENTIAL UTILS INC | 272,735 | $10.19M | 0.0% | $37.35 * | $41.78 | -16.5% | COM | 29670G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 598,034 | $10.15M | 0.0% | $16.98 * | $12.34 | +24.4% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 65,493 | $10.14M | 0.0% | $154.84 * | $129.31 | -7.2% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 71,734 | $10.08M | 0.0% | $140.49 | $121.14 | — | SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 104,347 | $9.817M | 0.0% | $94.08 * | $63.66 | +31.5% | COM | 718172109 |
| LEN | LENNAR CORP | 65,448 | $9.755M | 0.0% | $149.05 * | $96.10 | +21.6% | CL A | 526057104 |
| GEN | GEN DIGITAL INC | 425,950 | $9.72M | 0.0% | $22.82 * | $20.96 | -9.3% | COM | 668771108 |
| DAL | DELTA AIR LINES INC DEL | 241,039 | $9.697M | 0.0% | $40.23 * | $40.65 | -12.8% | COM NEW | 247361702 |
| MDB | MONGODB INC | 23,611 | $9.653M | 0.0% | $408.83 * | $249.84 | +51.8% | CL A | 60937P106 |
| O | REALTY INCOME CORP | 167,643 | $9.626M | 0.0% | $57.42 * | $51.52 | -9.8% | COM | 756109104 |
| KIM | KIMCO RLTY CORP | 451,682 | $9.625M | 0.0% | $21.31 * | $17.62 | -3.5% | COM | 49446R109 |
| XRAY | DENTSPLY SIRONA INC | 269,763 | $9.601M | 0.0% | $35.59 * | $37.96 | -16.4% | COM | 24906P109 |
| ORA | ORMAT TECHNOLOGIES INC | 126,604 | $9.595M | 0.0% | $75.79 * | $76.10 | -12.0% | COM | 686688102 |
| EMR | EMERSON ELEC CO | 98,099 | $9.548M | 0.0% | $97.33 * | $77.54 | +13.6% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 74,745 | $9.539M | 0.0% | $127.62 * | $53.90 | +69.7% | COM NEW | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW | 164,496 | $9.477M | 0.0% | $57.61 * | $45.01 | +18.7% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 45,002 | $9.437M | 0.0% | $209.70 * | $108.40 | +59.0% | COM | 438516106 |
| FDS | FACTSET RESH SYS INC | 19,741 | $9.418M | 0.0% | $477.08 * | $380.92 | +15.5% | COM | 303075105 |
| DDOG | DATADOG INC | 76,785 | $9.32M | 0.0% | $121.38 * | $94.57 | +8.9% | CL A COM | 23804L103 |
| KDP | KEURIG DR PEPPER INC | 276,157 | $9.202M | 0.0% | $33.32 * | $31.72 | -7.9% | COM | 49271V100 |
| ILMN | ILLUMINA INC | 65,775 | $9.159M | 0.0% | $139.25 * | $265.85 | -56.6% | COM | 452327109 |
| HAL | HALLIBURTON CO | 253,249 | $9.155M | 0.0% | $36.15 | $32.24 | +13.0% | COM | 406216101 |
| APO | APOLLO GLOBAL MGMT INC | 97,524 | $9.089M | 0.0% | $93.20 * | $75.36 | +13.5% | COM | 03769M106 |
| PINS | PINTEREST INC | 242,140 | $8.968M | 0.0% | $37.04 * | $28.04 | +12.1% | CL A | 72352L106 |
| CF | CF INDS HLDGS INC | 111,509 | $8.865M | 0.0% | $79.50 * | $62.41 | +21.1% | COM | 125269100 |
| BG | BUNGE GLOBAL SA | 87,452 | $8.828M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| CARR | CARRIER GLOBAL CORPORATION | 153,511 | $8.819M | 0.0% | $57.45 * | $49.08 | +5.0% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 36,792 | $8.789M | 0.0% | $238.88 * | $183.35 | +27.3% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 150,580 | $8.68M | 0.0% | $57.64 * | $47.04 | +7.8% | SHS | G51502105 |
| BE | BLOOM ENERGY CORP | 586,242 | $8.676M | 0.0% | $14.80 * | $17.53 | -28.6% | COM CL A | 093712107 |
| ROL | ROLLINS INC | 197,290 | $8.615M | 0.0% | $43.67 * | $34.31 | +10.4% | COM | 775711104 |
| AER | AERCAP HOLDINGS NV | 114,252 | $8.491M | 0.0% | $74.32 * | $59.27 | +9.7% | SHS | N00985106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,400 | $8.489M | 0.0% | $82.90 * | $20.53 | -1.6% | COM CL A | 45841N107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,570 | $8.347M | 0.0% | $94.24 * | $118.43 | -28.0% | COM | 109194100 |
| SNAP | SNAP INC | 491,442 | $8.32M | 0.0% | $16.93 * | $26.26 | -53.3% | CL A | 83304A106 |
| RTX | RTX CORPORATION | 98,099 | $8.254M | 0.0% | $84.14 * | $60.52 | +25.0% | COM | 75513E101 |
| LEA | LEAR CORP | 58,072 | $8.2M | 0.0% | $141.20 * | $125.35 | +0.6% | COM NEW | 521865204 |
| BKR | BAKER HUGHES COMPANY | 237,356 | $8.113M | 0.0% | $34.18 * | $30.32 | +7.1% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 132,940 | $8.075M | 0.0% | $60.74 * | $62.39 | -14.3% | COM | 65339F101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 214,036 | $8.041M | 0.0% | $37.57 * | $47.39 | -27.1% | SHS | G8060N102 |
| EXPD | EXPEDITORS INTL WASH INC | 63,170 | $8.035M | 0.0% | $127.20 * | $86.61 | +32.4% | COM | 302130109 |
| — | AMCOR PLC | 831,566 | $8.017M | 0.0% | $9.64 * | $9.53 | -11.3% | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 215,307 | $7.962M | 0.0% | $36.98 * | $31.49 | -3.5% | COM | 500754106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 511,207 | $7.944M | 0.0% | $15.54 * | $20.79 | -27.2% | CL A | 82489W107 |
| WBD | WARNER BROS DISCOVERY INC | 690,318 | $7.856M | 0.0% | $11.38 * | $15.41 | -29.9% | COM SER A | 934423104 |
| INVH | INVITATION HOMES INC | 229,509 | $7.829M | 0.0% | $34.11 * | $25.59 | +17.1% | COM | 46187W107 |
| — | JUNIPER NETWORKS INC | 261,210 | $7.7M | 0.0% | $29.48 | $29.09 | — | COM | 48203R104 |
| WAB | WABTEC | 60,214 | $7.641M | 0.0% | $126.90 * | $85.63 | +30.4% | COM | 929740108 |
| OMC | OMNICOM GROUP INC | 88,098 | $7.622M | 0.0% | $86.52 * | $72.15 | +1.5% | COM | 681919106 |
| IT | GARTNER INC | 16,679 | $7.524M | 0.0% | $451.11 * | $327.45 | +22.0% | COM | 366651107 |
| ETN | EATON CORP PLC | 31,216 | $7.518M | 0.0% | $240.84 * | $93.21 | +131.3% | SHS | G29183103 |
| FAST | FASTENAL CO | 115,651 | $7.491M | 0.0% | $64.77 * | $22.82 | +25.7% | COM | 311900104 |
| NTES | NETEASE INC | 76,693 | $7.145M | 0.0% | $93.16 | $117.57 | — | SPONSORED ADS | 64110W102 |
| TEAM | ATLASSIAN CORPORATION | 29,997 | $7.135M | 0.0% | $237.86 * | $159.86 | +22.8% | CL A | 049468101 |
| TNDM | TANDEM DIABETES CARE INC | 239,944 | $7.098M | 0.0% | $29.58 * | $47.80 | -56.6% | COM NEW | 875372203 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,120 | $7.024M | 0.0% | $241.21 * | $210.11 | +7.1% | SHS | G96629103 |
| TRMB | TRIMBLE INC | 131,887 | $7.016M | 0.0% | $53.20 * | $65.91 | -27.7% | COM | 896239100 |
| EPAM | EPAM SYS INC | 23,489 | $6.984M | 0.0% | $297.33 * | $269.49 | -5.8% | COM | 29414B104 |
| WY | WEYERHAEUSER CO MTN BE | 199,784 | $6.947M | 0.0% | $34.77 * | $28.30 | +2.9% | COM NEW | 962166104 |
| BALL | BALL CORP | 119,846 | $6.893M | 0.0% | $57.52 * | $54.49 | -8.2% | COM | 058498106 |
| NVR | NVR INC | 978 | $6.846M | 0.0% | $7000.00 * | $5742.10 | +7.4% | COM | 62944T105 |
| BZ | KANZHUN LIMITED | 411,043 | $6.827M | 0.0% | $16.61 | $16.38 | — | SPONSORED ADS | 48553T106 |
| SNOW | SNOWFLAKE INC | 34,191 | $6.804M | 0.0% | $199.00 * | $163.69 | +3.3% | CL A | 833445109 |
| WRB | BERKLEY W R CORP | 95,745 | $6.772M | 0.0% | $70.73 * | $37.91 | +13.5% | COM | 084423102 |
| ZS | ZSCALER INC | 30,395 | $6.734M | 0.0% | $221.55 * | $190.83 | -3.0% | COM | 98980G102 |
| EFX | EQUIFAX INC | 26,872 | $6.645M | 0.0% | $247.28 * | $178.16 | +12.2% | COM | 294429105 |
| OKTA | OKTA INC | 73,219 | $6.629M | 0.0% | $90.54 * | $112.66 | -32.3% | CL A | 679295105 |
| SJM | SMUCKER J M CO | 51,923 | $6.562M | 0.0% | $126.38 * | $112.73 | -5.3% | COM NEW | 832696405 |
| DLR | DIGITAL RLTY TR INC | 48,238 | $6.492M | 0.0% | $134.58 * | $110.19 | +9.5% | COM | 253868103 |
| JD | JD.COM INC | 224,518 | $6.486M | 0.0% | $28.89 | $51.73 | — | SPON ADR CL A | 47215P106 |
| — | LIVENT CORP | 360,129 | $6.475M | 0.0% | $17.98 | $18.81 | — | COM | 53814L108 |
| ARRY | ARRAY TECHNOLOGIES INC | 382,626 | $6.428M | 0.0% | $16.80 * | $16.54 | +4.3% | COM SHS | 04271T100 |
| CCK | CROWN HLDGS INC | 69,476 | $6.398M | 0.0% | $92.09 * | $92.73 | -10.7% | COM | 228368106 |
| RUN | SUNRUN INC | 324,665 | $6.373M | 0.0% | $19.63 * | $29.65 | -57.2% | COM | 86771W105 |
| CGNX | COGNEX CORP | 152,397 | $6.361M | 0.0% | $41.74 * | $41.39 | -8.8% | COM | 192422103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 293,022 | $6.236M | 0.0% | $21.28 | $25.02 | — | SPONSORED ADS A | 98980A105 |
| GRC | GORMAN RUPP CO | 174,678 | $6.206M | 0.0% | $35.53 * | $33.29 | -3.2% | COM | 383082104 |
| ALGN | ALIGN TECHNOLOGY INC | 22,578 | $6.187M | 0.0% | $274.03 * | $489.45 | -51.6% | COM | 016255101 |
| DOW | DOW INC | 111,851 | $6.134M | 0.0% | $54.84 * | $43.42 | +2.9% | COM | 260557103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,140 | $6.069M | 0.0% | $78.68 * | $44.17 | +51.6% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 169,018 | $6.039M | 0.0% | $35.73 * | $32.82 | +0.9% | COM | 61945C103 |
| VTR | VENTAS INC | 121,057 | $6.033M | 0.0% | $49.84 * | $44.25 | -5.7% | COM | 92276F100 |
| — | CYBERARK SOFTWARE LTD | 27,489 | $6.021M | 0.0% | $219.03 | $219.03 | — | SHS | M2682V108 |
| YORW | YORK WTR CO | 155,002 | $5.986M | 0.0% | $38.62 * | $35.43 | +0.4% | COM | 987184108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,218 | $5.985M | 0.0% | $1418.92 | $1254.06 | +11.0% | CL A | 31946M103 |
| MOH | MOLINA HEALTHCARE INC | 16,465 | $5.948M | 0.0% | $361.25 * | $283.64 | +24.3% | COM | 60855R100 |
| — | MARATHON OIL CORP | 244,407 | $5.905M | 0.0% | $24.16 | $24.30 | — | COM | 565849106 |
| MRNA | MODERNA INC | 58,971 | $5.865M | 0.0% | $99.46 * | $159.41 | -47.2% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 168,003 | $5.851M | 0.0% | $34.83 * | $25.39 | +26.7% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 80,672 | $5.806M | 0.0% | $71.97 * | $65.45 | +12.3% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 110,553 | $5.753M | 0.0% | $52.04 | $40.34 | +26.9% | COM STK | 806857108 |
| SE | SEA LTD | 141,325 | $5.724M | 0.0% | $40.50 | $106.07 | — | SPONSORD ADS | 81141R100 |
| REXR | REXFORD INDL RLTY INC | 101,050 | $5.669M | 0.0% | $56.10 | $48.51 | — | COM | 76169C100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,681,828 | $5.668M | 0.0% | $3.37 * | $3.22 | +0.5% | CLASS A ORD | G4124C109 |
| DVN | DEVON ENERGY CORP NEW | 123,665 | $5.602M | 0.0% | $45.30 * | $47.19 | -10.1% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 316,581 | $5.584M | 0.0% | $17.64 * | $12.49 | +22.8% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 34,567 | $5.542M | 0.0% | $160.33 * | $120.15 | -3.7% | COM | 30225T102 |
| XYZ | BLOCK INC | 71,644 | $5.542M | 0.0% | $77.35 * | $73.43 | -23.0% | CL A | 852234103 |
| L | LOEWS CORP | 79,262 | $5.516M | 0.0% | $69.59 * | $55.80 | +18.4% | COM | 540424108 |
| DOC | HEALTHPEAK PROPERTIES INC | 278,116 | $5.507M | 0.0% | $19.80 * | $20.11 | -23.5% | COM | 42250P103 |
| WDC | WESTERN DIGITAL CORP. | 105,101 | $5.504M | 0.0% | $52.37 * | $36.39 | -4.2% | COM | 958102105 |
| ACGL | ARCH CAP GROUP LTD | 73,700 | $5.473M | 0.0% | $74.26 * | $49.92 | +55.7% | ORD | G0450A105 |
| ARW | ARROW ELECTRS INC | 44,154 | $5.398M | 0.0% | $122.25 * | $117.05 | +2.0% | COM | 042735100 |
| CHD | CHURCH & DWIGHT CO INC | 56,587 | $5.351M | 0.0% | $94.56 * | $79.80 | +11.9% | COM | 171340102 |
| JBHT | HUNT J B TRANS SVCS INC | 26,604 | $5.314M | 0.0% | $199.74 * | $141.40 | +28.1% | COM | 445658107 |
| BIDU | BAIDU INC | 44,560 | $5.307M | 0.0% | $119.10 | $137.26 | — | SPON ADR REP A | 056752108 |
| RACE | FERRARI N V | 15,587 | $5.275M | 0.0% | $338.42 | $161.78 | +106.4% | COM | N3167Y103 |
| RVTY | REVVITY INC | 47,835 | $5.229M | 0.0% | $109.31 * | $116.17 | -17.4% | COM | 714046109 |
| IR | INGERSOLL RAND INC | 66,973 | $5.18M | 0.0% | $77.34 * | $49.96 | +36.6% | COM | 45687V106 |
| SO | SOUTHERN CO | 73,212 | $5.134M | 0.0% | $70.13 * | $46.88 | +36.0% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 34,833 | $5.119M | 0.0% | $146.96 * | $116.08 | -0.3% | COM | 253393102 |
| VMC | VULCAN MATLS CO | 21,949 | $4.983M | 0.0% | $227.03 * | $176.92 | +17.9% | COM | 929160109 |
| CG | CARLYLE GROUP INC | 122,214 | $4.973M | 0.0% | $40.69 * | $26.54 | +15.7% | COM | 14316J108 |
| ELF | E L F BEAUTY INC | 33,949 | $4.9M | 0.0% | $144.33 * | $112.52 | +2.5% | COM | 26856L103 |
| MO | ALTRIA GROUP INC | 120,083 | $4.844M | 0.0% | $40.34 * | $29.11 | +19.6% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 62,863 | $4.836M | 0.0% | $76.93 * | $28.56 | +1.6% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 20,325 | $4.805M | 0.0% | $236.41 * | $184.13 | +8.7% | COM | 655844108 |
| CSIQ | CANADIAN SOLAR INC | 181,953 | $4.773M | 0.0% | $26.23 * | $30.33 | -27.2% | COM | 136635109 |
| GRMN | GARMIN LTD | 37,094 | $4.769M | 0.0% | $128.57 * | $95.25 | +17.2% | SHS | H2906T109 |
| PH | PARKER-HANNIFIN CORP | 10,251 | $4.723M | 0.0% | $460.74 * | $203.22 | +100.3% | COM | 701094104 |
| KKR | KKR & CO INC | 56,459 | $4.677M | 0.0% | $82.84 * | $49.58 | +34.8% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 26,067 | $4.654M | 0.0% | $178.54 * | $137.68 | +22.0% | COM | 12503M108 |
| DG | DOLLAR GEN CORP NEW | 34,172 | $4.645M | 0.0% | $135.93 * | $179.32 | -35.3% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 47,605 | $4.62M | 0.0% | $97.05 * | $70.20 | +19.4% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 30,700 | $4.59M | 0.0% | $149.51 | $122.20 | — | VALUE ETF | 922908744 |
| REG | REGENCY CTRS CORP | 67,616 | $4.53M | 0.0% | $67.00 * | $52.99 | +6.8% | COM | 758849103 |
| FCX | FREEPORT-MCMORAN INC | 106,224 | $4.522M | 0.0% | $42.57 * | $36.30 | -1.1% | CL B | 35671D857 |
| POOL | POOL CORP | 11,329 | $4.517M | 0.0% | $398.71 * | $363.11 | -6.3% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,068 | $4.493M | 0.0% | $446.27 * | $340.04 | +18.0% | COM | 879360105 |
| RBLX | ROBLOX CORP | 97,603 | $4.462M | 0.0% | $45.72 * | $36.16 | +2.2% | CL A | 771049103 |
| LW | LAMB WESTON HLDGS INC | 41,212 | $4.455M | 0.0% | $108.10 * | $96.82 | -4.9% | COM | 513272104 |
| VICI | VICI PPTYS INC | 137,949 | $4.398M | 0.0% | $31.88 * | $21.77 | +19.1% | COM | 925652109 |
| TRU | TRANSUNION | 63,897 | $4.39M | 0.0% | $68.70 * | $77.32 | -22.1% | COM | 89400J107 |
| JKHY | HENRY JACK & ASSOC INC | 26,821 | $4.382M | 0.0% | $163.38 * | $176.85 | -15.8% | COM | 426281101 |
| CTVA | CORTEVA INC | 91,193 | $4.37M | 0.0% | $47.92 * | $48.81 | -4.6% | COM | 22052L104 |
| NYT | NEW YORK TIMES CO | 88,592 | $4.34M | 0.0% | $48.99 * | $31.57 | +36.2% | CL A | 650111107 |
| CAG | CONAGRA BRANDS INC | 150,877 | $4.324M | 0.0% | $28.66 * | $29.95 | -16.8% | COM | 205887102 |
| RMD | RESMED INC | 25,126 | $4.322M | 0.0% | $172.01 * | $201.20 | -25.1% | COM | 761152107 |
| TCOM | TRIP COM GROUP LTD | 119,486 | $4.303M | 0.0% | $36.01 | $35.68 | — | ADS | 89677Q107 |
| JEF | JEFFERIES FINL GROUP INC | 106,130 | $4.289M | 0.0% | $40.41 * | $27.43 | +21.1% | COM | 47233W109 |
| MAN | MANPOWERGROUP INC WIS | 53,562 | $4.257M | 0.0% | $79.48 * | $91.05 | -18.4% | COM | 56418H100 |
| NWPX | NORTHWEST PIPE CO | 139,666 | $4.226M | 0.0% | $30.26 * | $23.85 | +17.9% | COM | 667746101 |
| ATO | ATMOS ENERGY CORP | 36,148 | $4.19M | 0.0% | $115.91 * | $104.55 | +1.4% | COM | 049560105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,247 | $4.167M | 0.0% | $273.30 * | $478.18 | -52.3% | CL A | 989207105 |
| IEX | IDEX CORP | 19,136 | $4.154M | 0.0% | $217.08 * | $179.83 | +9.0% | COM | 45167R104 |
| SUI | SUN CMNTYS INC | 30,977 | $4.14M | 0.0% | $133.65 | $136.86 | — | COM | 866674104 |
| GWW | GRAINGER W W INC | 4,988 | $4.134M | 0.0% | $828.79 * | $611.58 | +23.7% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 24,484 | $4.023M | 0.0% | $164.31 * | $141.81 | -0.0% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 9,569 | $4.001M | 0.0% | $418.12 * | $374.10 | +6.9% | COM | 902252105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,371 | $3.999M | 0.0% | $57.65 * | $52.55 | -3.2% | CL A | 499049104 |
| J | JACOBS SOLUTIONS INC | 30,786 | $3.996M | 0.0% | $129.80 * | $100.74 | +6.1% | COM | 46982L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,475 | $3.939M | 0.0% | $160.94 * | $156.95 | -4.9% | COM | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,698 | $3.892M | 0.0% | $126.78 * | $120.77 | -20.8% | COM | 015271109 |
| LBRDK | LIBERTY BROADBAND CORP | 48,151 | $3.88M | 0.0% | $80.58 * | $105.13 | -25.2% | COM SER C | 530307305 |
| HUBB | HUBBELL INC | 11,705 | $3.85M | 0.0% | $328.92 * | $259.69 | +12.6% | COM | 443510607 |
| COIN | COINBASE GLOBAL INC | 21,811 | $3.793M | 0.0% | $173.90 * | $76.03 | +43.6% | COM CL A | 19260Q107 |
| PHM | PULTE GROUP INC | 36,425 | $3.76M | 0.0% | $103.23 * | $60.80 | +37.5% | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 217,045 | $3.727M | 0.0% | $17.17 * | $11.74 | +51.8% | CL A | 69608A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,096 | $3.722M | 0.0% | $127.92 * | $90.33 | +32.0% | CL A | 099502106 |
| HAS | HASBRO INC | 72,543 | $3.704M | 0.0% | $51.06 * | $64.25 | -28.3% | COM | 418056107 |
| VFC | V F CORP | 195,273 | $3.671M | 0.0% | $18.80 * | $31.17 | -45.0% | COM | 918204108 |
| VTRS | VIATRIS INC | 332,007 | $3.595M | 0.0% | $10.83 * | $10.11 | -14.0% | COM | 92556V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,050 | $3.591M | 0.0% | $210.62 * | $175.44 | +2.5% | COM | 502431109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 133,159 | $3.587M | 0.0% | $26.94 * | $22.76 | -13.3% | COM | 022671101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,054 | $3.536M | 0.0% | $121.70 * | $121.08 | -9.7% | COM | 98956P102 |
| DHI | D R HORTON INC | 23,258 | $3.534M | 0.0% | $151.95 * | $84.10 | +43.3% | COM | 23331A109 |
| IRM | IRON MTN INC DEL | 50,121 | $3.507M | 0.0% | $69.97 * | $48.46 | +20.5% | COM | 46284V101 |
| CR | CRANE COMPANY | 29,298 | $3.461M | 0.0% | $118.13 * | $72.68 | +37.0% | COMMON STOCK | 224408104 |
| PKG | PACKAGING CORP AMER | 21,135 | $3.443M | 0.0% | $162.91 * | $127.55 | +16.6% | COM | 695156109 |
| GGG | GRACO INC | 39,514 | $3.429M | 0.0% | $86.78 * | $75.06 | +1.8% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 23,659 | $3.418M | 0.0% | $144.47 * | $205.11 | -35.6% | COM | 012653101 |
| — | PARAMOUNT GLOBAL | 230,933 | $3.415M | 0.0% | $14.79 | $18.23 | — | CLASS B COM | 92556H206 |
| DECK | DECKERS OUTDOOR CORP | 5,089 | $3.401M | 0.0% | $668.30 * | $87.10 | +16.7% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,396 | $3.369M | 0.0% | $103.99 | $115.62 | — | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 7,829 | $3.355M | 0.0% | $428.53 * | $354.11 | +9.4% | COM | 942622200 |
| AMKR | AMKOR TECHNOLOGY INC | 100,730 | $3.351M | 0.0% | $33.27 * | $19.98 | +26.2% | COM | 031652100 |
| FFIV | F5 INC | 18,413 | $3.296M | 0.0% | $179.00 * | $165.31 | -1.3% | COM | 315616102 |
| ARES | ARES MANAGEMENT CORPORATION | 27,473 | $3.267M | 0.0% | $118.92 * | $67.51 | +51.8% | CL A COM STK | 03990B101 |
| BABA | ALIBABA GROUP HLDG LTD | 42,102 | $3.263M | 0.0% | $77.50 | $174.02 | — | SPONSORED ADS | 01609W102 |
| TECH | BIO-TECHNE CORP | 42,210 | $3.257M | 0.0% | $77.16 * | $80.54 | -19.1% | COM | 09073M104 |
| DLTR | DOLLAR TREE INC | 22,832 | $3.243M | 0.0% | $142.04 * | $131.39 | -9.9% | COM | 256746108 |
| INFY | INFOSYS LTD | 176,013 | $3.235M | 0.0% | $18.38 | $18.01 | — | SPONSORED ADR | 456788108 |
| AMRC | AMERESCO INC | 101,930 | $3.228M | 0.0% | $31.67 * | $43.76 | -31.1% | CL A | 02361E108 |
| CNH | CNH INDL N V | 261,629 | $3.187M | 0.0% | $12.18 * | $10.52 | 0.0% | SHS | N20944109 |
| CACI | CACI INTL INC | 9,780 | $3.167M | 0.0% | $323.82 | $256.87 | +26.3% | CL A | 127190304 |
| OVV | OVINTIV INC | 71,913 | $3.159M | 0.0% | $43.93 * | $42.62 | +7.1% | COM | 69047Q102 |
| DASH | DOORDASH INC | 31,879 | $3.153M | 0.0% | $98.91 * | $71.44 | +24.0% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 38,743 | $3.147M | 0.0% | $81.23 * | $60.95 | +17.7% | COM | 025537101 |
| BURL | BURLINGTON STORES INC | 16,181 | $3.147M | 0.0% | $194.49 * | $166.38 | -10.3% | COM | 122017106 |
| — | KELLANOVA | 55,818 | $3.121M | 0.0% | $55.91 * | $56.09 | -13.0% | COM | 487836108 |
| APA | APA CORPORATION | 86,611 | $3.107M | 0.0% | $35.87 * | $36.29 | -4.6% | COM | 03743Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,848 | $3.094M | 0.0% | $68.99 | $56.53 | — | COM | 518415104 |
| RJF | RAYMOND JAMES FINL INC | 27,367 | $3.051M | 0.0% | $111.48 * | $93.00 | +7.3% | COM | 754730109 |
| SSTK | SHUTTERSTOCK INC | 63,031 | $3.043M | 0.0% | $48.28 * | $57.38 | -26.5% | COM | 825690100 |
| BRO | BROWN & BROWN INC | 42,720 | $3.038M | 0.0% | $71.11 | $58.44 | +20.7% | COM | 115236101 |
| DEI | DOUGLAS EMMETT INC | 209,298 | $3.035M | 0.0% | $14.50 | $12.72 | — | COM | 25960P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,158 | $3.007M | 0.0% | $26.11 | $42.38 | — | COM | 931427108 |
| ATHM | AUTOHOME INC | 106,704 | $2.994M | 0.0% | $28.06 | $64.36 | — | SP ADS RP CL A | 05278C107 |
| PAYC | PAYCOM SOFTWARE INC | 14,416 | $2.98M | 0.0% | $206.71 | $298.02 | -30.2% | COM | 70432V102 |
| CCL | CARNIVAL CORP | 159,704 | $2.961M | 0.0% | $18.54 * | $11.81 | +22.9% | UNIT 99/99/9999 | 143658300 |
| NET | CLOUDFLARE INC | 35,166 | $2.928M | 0.0% | $83.26 * | $68.83 | +1.6% | CL A COM | 18915M107 |
| CPT | CAMDEN PPTY TR | 29,231 | $2.902M | 0.0% | $99.28 * | $99.55 | -14.4% | SH BEN INT | 133131102 |
| VMI | VALMONT INDS INC | 12,329 | $2.879M | 0.0% | $233.51 * | $160.46 | +37.0% | COM | 920253101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 61,066 | $2.863M | 0.0% | $46.88 * | $50.26 | -11.6% | COM | 12769G100 |
| MHK | MOHAWK INDS INC | 27,623 | $2.859M | 0.0% | $103.50 * | $173.71 | -49.6% | COM | 608190104 |
| FMC | FMC CORP | 44,741 | $2.82M | 0.0% | $63.03 * | $91.97 | -43.0% | COM NEW | 302491303 |
| BRKR | BRUKER CORP | 38,051 | $2.796M | 0.0% | $73.48 * | $64.04 | -0.8% | COM | 116794108 |
| WELL | WELLTOWER INC | 30,911 | $2.788M | 0.0% | $90.19 * | $60.11 | +38.1% | COM | 95040Q104 |
| GLW | CORNING INC | 91,340 | $2.781M | 0.0% | $30.45 * | $30.55 | -11.2% | COM | 219350105 |
| UGI | UGI CORP NEW | 112,284 | $2.762M | 0.0% | $24.60 * | $27.58 | -20.0% | COM | 902681105 |
| FANG | DIAMONDBACK ENERGY INC | 17,454 | $2.707M | 0.0% | $155.09 * | $115.20 | +25.2% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 30,929 | $2.687M | 0.0% | $86.88 * | $68.13 | +20.4% | COM | 87612G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,909 | $2.663M | 0.0% | $191.46 * | $192.82 | -11.7% | COM | 02043Q107 |
| AGCO | AGCO CORP | 21,813 | $2.648M | 0.0% | $121.40 * | $86.81 | +28.3% | COM | 001084102 |
| AMH | AMERICAN HOMES 4 RENT | 72,624 | $2.611M | 0.0% | $35.95 | $30.60 | — | CL A | 02665T306 |
| D | DOMINION ENERGY INC | 55,277 | $2.598M | 0.0% | $47.00 * | $55.11 | -27.1% | COM | 25746U109 |
| NTRS | NORTHERN TR CORP | 30,593 | $2.581M | 0.0% | $84.37 * | $78.67 | -12.1% | COM | 665859104 |
| NIO | NIO INC | 282,004 | $2.558M | 0.0% | $9.07 | $20.02 | — | SPON ADS | 62914V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38,130 | $2.545M | 0.0% | $66.75 * | $49.40 | +16.1% | SHS | G25839104 |
| NVT | NVENT ELECTRIC PLC | 43,021 | $2.542M | 0.0% | $59.09 * | $30.31 | +70.7% | SHS | G6700G107 |
| AMBA | AMBARELLA INC | 41,310 | $2.532M | 0.0% | $61.29 * | $92.51 | -41.0% | SHS | G037AX101 |
| PLUG | PLUG POWER INC | 561,007 | $2.524M | 0.0% | $4.50 * | $16.56 | -68.3% | COM NEW | 72919P202 |
| TRNO | TERRENO RLTY CORP | 39,606 | $2.482M | 0.0% | $62.67 | $60.25 | — | COM | 88146M101 |
| STE | STERIS PLC | 11,275 | $2.479M | 0.0% | $219.87 * | $180.80 | +14.8% | SHS USD | G8473T100 |
| MKL | MARKEL GROUP INC | 1,714 | $2.434M | 0.0% | $1420.07 | $1168.48 | +21.4% | COM | 570535104 |
| — | HESS CORP | 16,737 | $2.413M | 0.0% | $144.17 | $86.38 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 34,909 | $2.388M | 0.0% | $68.41 * | $72.09 | -14.1% | COM NON VTG | 579780206 |
| DT | DYNATRACE INC | 43,178 | $2.362M | 0.0% | $54.70 * | $45.94 | +10.0% | COM NEW | 268150109 |
| HEI | HEICO CORP NEW | 13,154 | $2.353M | 0.0% | $178.88 * | $149.34 | +13.4% | COM | 422806109 |
| IP | INTERNATIONAL PAPER CO | 64,446 | $2.33M | 0.0% | $36.15 * | $34.91 | -8.4% | COM | 460146103 |
| GMED | GLOBUS MED INC | 43,275 | $2.306M | 0.0% | $53.29 * | $60.91 | -20.0% | CL A | 379577208 |
| UFPI | UFP INDUSTRIES INC | 18,313 | $2.299M | 0.0% | $125.54 * | $55.18 | +95.7% | COM | 90278Q108 |
| XEL | XCEL ENERGY INC | 37,094 | $2.296M | 0.0% | $61.90 * | $46.60 | +19.1% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,433 | $2.289M | 0.0% | $61.15 * | $45.96 | +24.6% | COM | 744573106 |
| MTLS | MATERIALISE NV | 347,225 | $2.281M | 0.0% | $6.57 | $17.44 | — | SPONSORED ADS | 57667T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,297 | $2.272M | 0.0% | $86.40 * | $90.04 | -11.8% | COM NEW | 12541W209 |
| PWR | QUANTA SVCS INC | 10,512 | $2.268M | 0.0% | $215.75 * | $121.72 | +51.4% | COM | 74762E102 |
| LPLA | LPL FINL HLDGS INC | 9,869 | $2.247M | 0.0% | $227.68 | $221.25 | +1.6% | COM | 50212V100 |
| LIVN | LIVANOVA PLC | 42,990 | $2.224M | 0.0% | $51.73 * | $66.41 | -27.1% | SHS | G5509L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,778 | $2.21M | 0.0% | $92.94 * | $63.66 | +29.2% | COM | 55405Y100 |
| CIEN | CIENA CORP | 48,723 | $2.193M | 0.0% | $45.01 * | $49.79 | -11.5% | COM NEW | 171779309 |
| EQH | EQUITABLE HLDGS INC | 65,170 | $2.17M | 0.0% | $33.30 * | $27.00 | +3.3% | COM | 29452E101 |
| FRPT | FRESHPET INC | 24,504 | $2.126M | 0.0% | $86.76 * | $76.85 | -10.9% | COM | 358039105 |
| SNA | SNAP ON INC | 7,358 | $2.126M | 0.0% | $288.94 * | $204.70 | +24.5% | COM | 833034101 |
| BAX | BAXTER INTL INC | 54,544 | $2.109M | 0.0% | $38.67 * | $54.12 | -37.9% | COM | 071813109 |
| — | LIBERTY MEDIA CORP DEL | 73,158 | $2.103M | 0.0% | $28.75 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| WEC | WEC ENERGY GROUP INC | 24,964 | $2.101M | 0.0% | $84.16 * | $68.71 | +11.0% | COM | 92939U106 |
| ESTC | ELASTIC N V | 18,613 | $2.098M | 0.0% | $112.72 * | $90.70 | -2.0% | ORD SHS | N14506104 |
| PCTY | PAYLOCITY HLDG CORP | 12,706 | $2.095M | 0.0% | $164.88 * | $207.42 | -18.8% | COM | 70438V106 |
| PODD | INSULET CORP | 9,656 | $2.095M | 0.0% | $216.96 * | $282.66 | -39.3% | COM | 45784P101 |
| CSL | CARLISLE COS INC | 6,662 | $2.082M | 0.0% | $312.52 * | $235.97 | +13.8% | COM | 142339100 |
| PCG | PG&E CORP | 114,638 | $2.067M | 0.0% | $18.03 * | $13.06 | +27.8% | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 38,051 | $2.059M | 0.0% | $54.11 * | $25.27 | +94.0% | COM | 443201108 |
| GNRC | GENERAC HLDGS INC | 15,850 | $2.049M | 0.0% | $129.27 * | $121.20 | -9.5% | COM | 368736104 |
| AYI | ACUITY BRANDS INC | 9,972 | $2.043M | 0.0% | $204.87 * | $162.26 | +10.7% | COM | 00508Y102 |
| CFLT | CONFLUENT INC | 86,415 | $2.022M | 0.0% | $23.40 * | $25.04 | -3.5% | CLASS A COM | 20717M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,413 | $2.004M | 0.0% | $93.59 * | $79.90 | +7.7% | COM | 538034109 |
| CINF | CINCINNATI FINL CORP | 18,926 | $1.958M | 0.0% | $103.46 * | $93.13 | +3.2% | COM | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 19,902 | $1.952M | 0.0% | $98.08 * | $132.09 | -38.9% | COM | 854502101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 130,952 | $1.952M | 0.0% | $14.91 * | $21.36 | -47.0% | COM | 28414H103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81,751 | $1.918M | 0.0% | $23.46 * | $24.87 | -24.4% | COM CL A | 76954A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,282 | $1.903M | 0.0% | $85.41 * | $74.35 | -5.0% | ORD SHS | G7997R103 |
| — | WESTROCK CO | 45,206 | $1.877M | 0.0% | $41.52 | $36.35 | — | COM | 96145D105 |
| ENTG | ENTEGRIS INC | 15,645 | $1.874M | 0.0% | $119.78 * | $91.57 | +9.8% | COM | 29362U104 |
| Z | ZILLOW GROUP INC | 31,849 | $1.843M | 0.0% | $57.87 * | $46.40 | -5.0% | CL C CAP STK | 98954M200 |
| KMX | CARMAX INC | 23,879 | $1.833M | 0.0% | $76.76 * | $71.97 | -6.6% | COM | 143130102 |
| LEVI | LEVI STRAUSS & CO NEW | 110,756 | $1.832M | 0.0% | $16.54 * | $15.82 | -12.2% | CL A COM STK | 52736R102 |
| STWD | STARWOOD PPTY TR INC | 86,783 | $1.824M | 0.0% | $21.02 | $22.96 | — | COM | 85571B105 |
| BYD | BOYD GAMING CORP | 28,738 | $1.799M | 0.0% | $62.60 * | $57.59 | +0.6% | COM | 103304101 |
| LII | LENNOX INTL INC | 4,013 | $1.796M | 0.0% | $447.55 * | $257.48 | +51.8% | COM | 526107107 |
| UDR | UDR INC | 46,498 | $1.78M | 0.0% | $38.28 * | $34.96 | -8.8% | COM | 902653104 |
| ETSY | ETSY INC | 21,716 | $1.76M | 0.0% | $81.05 * | $128.44 | -44.3% | COM | 29786A106 |
| BXP | BOSTON PROPERTIES INC | 24,807 | $1.74M | 0.0% | $70.14 * | $70.00 | -25.1% | COM | 101121101 |
| CELH | CELSIUS HLDGS INC | 31,409 | $1.713M | 0.0% | $54.54 * | $53.45 | -0.1% | COM NEW | 15118V207 |
| AVY | AVERY DENNISON CORP | 8,308 | $1.68M | 0.0% | $202.21 * | $169.05 | +6.2% | COM | 053611109 |
| MIDD | MIDDLEBY CORP | 11,417 | $1.68M | 0.0% | $147.15 * | $142.12 | -10.6% | COM | 596278101 |
| HTHT | H WORLD GROUP LTD | 50,143 | $1.677M | 0.0% | $33.44 | $43.47 | — | SPONSORED ADS | 44332N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,650 | $1.672M | 0.0% | $80.97 * | $102.42 | -32.8% | COM | 459506101 |
| TREX | TREX CO INC | 20,099 | $1.664M | 0.0% | $82.79 * | $46.79 | +41.8% | COM | 89531P105 |
| — | ASPEN TECHNOLOGY INC | 7,553 | $1.663M | 0.0% | $220.18 | $199.95 | — | COM | 29109X106 |
| CXT | CRANE NXT CO | 28,999 | $1.649M | 0.0% | $56.86 * | $49.50 | +4.7% | COM | 224441105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,273 | $1.642M | 0.0% | $70.55 | $67.00 | — | COM | 29472R108 |
| HRL | HORMEL FOODS CORP | 50,860 | $1.633M | 0.0% | $32.11 * | $39.04 | -22.6% | COM | 440452100 |
| EXAS | EXACT SCIENCES CORP | 21,884 | $1.619M | 0.0% | $73.98 * | $79.21 | -17.3% | COM | 30063P105 |
| ONC | BEIGENE LTD | 8,937 | $1.612M | 0.0% | $180.37 | $239.39 | — | SPONSORED ADR | 07725L102 |
| AXON | AXON ENTERPRISE INC | 6,199 | $1.602M | 0.0% | $258.43 * | $206.05 | +9.4% | COM | 05464C101 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,890 | $1.582M | 0.0% | $79.54 * | $70.78 | +3.8% | COM | 198516106 |
| WERN | WERNER ENTERPRISES INC | 37,170 | $1.575M | 0.0% | $42.37 * | $42.61 | -8.1% | COM | 950755108 |
| — | CATALENT INC | 34,249 | $1.539M | 0.0% | $44.94 | $88.15 | — | COM | 148806102 |
| AN | AUTONATION INC | 10,200 | $1.532M | 0.0% | $150.20 * | $120.75 | +14.3% | COM | 05329W102 |
| IAC | IAC INC | 29,205 | $1.53M | 0.0% | $52.39 * | $106.91 | -63.4% | COM NEW | 44891N208 |
| DTE | DTE ENERGY CO | 13,669 | $1.507M | 0.0% | $110.25 * | $84.50 | +12.3% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 52,098 | $1.505M | 0.0% | $28.89 * | $30.05 | -17.7% | COM | 844741108 |
| U | UNITY SOFTWARE INC | 36,513 | $1.493M | 0.0% | $40.89 * | $34.17 | -9.8% | COM | 91332U101 |
| RGEN | REPLIGEN CORP | 8,167 | $1.469M | 0.0% | $179.87 * | $170.55 | -8.7% | COM | 759916109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,541 | $1.439M | 0.0% | $259.70 * | $177.87 | +25.1% | COM | 446413106 |
| PPL | PPL CORP | 53,024 | $1.437M | 0.0% | $27.10 * | $22.65 | +4.1% | COM | 69351T106 |
| JOYY | JOYY INC | 36,141 | $1.435M | 0.0% | $39.71 | $46.66 | — | ADS REPSTG COM A | 46591M109 |
| FTRE | FORTREA HLDGS INC | 40,423 | $1.411M | 0.0% | $34.91 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,582 | $1.394M | 0.0% | $131.73 * | $114.12 | +0.9% | COM | 64125C109 |
| PATH | UIPATH INC | 55,880 | $1.388M | 0.0% | $24.84 * | $17.12 | +14.0% | CL A | 90364P105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,416 | $1.381M | 0.0% | $215.24 | $206.16 | +2.7% | COM | 562750109 |
| MKTX | MARKETAXESS HLDGS INC | 4,705 | $1.378M | 0.0% | $292.88 * | $378.20 | -38.2% | COM | 57060D108 |
| HEI/A | HEICO CORP NEW | 9,382 | $1.336M | 0.0% | $142.40 * | $120.07 | +12.4% | CL A | 422806208 |
| FUTU | FUTU HLDGS LTD | 24,443 | $1.335M | 0.0% | $54.62 | $48.30 | — | SPON ADS CL A | 36118L106 |
| GLOB | GLOBANT S A | 5,558 | $1.323M | 0.0% | $238.04 * | $149.73 | +36.4% | COM | L44385109 |
| TPICQ | TPI COMPOSITES INC | 318,049 | $1.317M | 0.0% | $4.14 * | $15.73 | -83.5% | COM | 87266J104 |
| WPC | WP CAREY INC | 20,142 | $1.305M | 0.0% | $64.79 | $71.53 | — | COM | 92936U109 |
| AEE | AMEREN CORP | 17,945 | $1.298M | 0.0% | $72.33 | $60.06 | +18.2% | COM | 023608102 |
| ROKU | ROKU INC | 13,930 | $1.277M | 0.0% | $91.67 * | $76.93 | +8.7% | COM CL A | 77543R102 |
| VICR | VICOR CORP | 28,214 | $1.268M | 0.0% | $44.94 | $61.72 | -28.6% | COM | 925815102 |
| DPZ | DOMINOS PIZZA INC | 3,044 | $1.255M | 0.0% | $412.29 * | $330.09 | +10.1% | COM | 25754A201 |
| WB | WEIBO CORP | 112,397 | $1.231M | 0.0% | $10.95 | $27.61 | — | SPONSORED ADR | 948596101 |
| H | HYATT HOTELS CORP | 9,369 | $1.222M | 0.0% | $130.43 * | $112.55 | -0.1% | COM CL A | 448579102 |
| RMAX | RE MAX HLDGS INC | 91,435 | $1.219M | 0.0% | $13.33 * | $28.70 | -61.8% | CL A | 75524W108 |
| LDOS | LEIDOS HOLDINGS INC | 11,211 | $1.213M | 0.0% | $108.20 * | $75.35 | +32.1% | COM | 525327102 |
| ALLE | ALLEGION PLC | 9,525 | $1.207M | 0.0% | $126.72 * | $111.64 | -6.7% | ORD SHS | G0176J109 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,703 | $1.181M | 0.0% | $25.29 | $25.89 | — | COM | 35086T109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 63,767 | $1.179M | 0.0% | $18.49 * | $23.81 | -34.1% | COMMON STOCK | 98980F104 |
| BILL | BILL HOLDINGS INC | 14,329 | $1.169M | 0.0% | $81.58 | $157.02 | -47.7% | COM | 090043100 |
| KEY | KEYCORP | 78,896 | $1.136M | 0.0% | $14.40 * | $12.73 | -16.3% | COM | 493267108 |
| CNP | CENTERPOINT ENERGY INC | 39,407 | $1.126M | 0.0% | $28.57 * | $22.23 | +18.2% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 19,352 | $1.124M | 0.0% | $58.08 * | $41.18 | +26.9% | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 11,007 | $1.114M | 0.0% | $101.21 * | $44.26 | +2.5% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 30,258 | $1.109M | 0.0% | $36.65 * | $24.02 | +38.0% | COM | 337932107 |
| ALLY | ALLY FINL INC | 31,593 | $1.103M | 0.0% | $34.91 * | $41.43 | -37.4% | COM | 02005N100 |
| MOMO | HELLO GROUP INC | 156,705 | $1.089M | 0.0% | $6.95 | $9.14 | — | ADS | 423403104 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,166 | $1.084M | 0.0% | $63.15 | $62.35 | — | COM LBTY ONE S C | 531229755 |
| AVTR | AVANTOR INC | 46,775 | $1.068M | 0.0% | $22.83 * | $31.81 | -35.6% | COM | 05352A100 |
| BIO | BIO RAD LABS INC | 3,296 | $1.064M | 0.0% | $322.82 * | $488.57 | -35.8% | CL A | 090572207 |
| VRT | VERTIV HOLDINGS CO | 22,081 | $1.06M | 0.0% | $48.01 * | $39.67 | +7.0% | COM CL A | 92537N108 |
| — | APARTMENT INCOME REIT CORP | 30,461 | $1.058M | 0.0% | $34.73 | $30.71 | — | COM | 03750L109 |
| FOX | FOX CORP | 37,861 | $1.047M | 0.0% | $27.65 | $32.37 | -15.6% | CL B COM | 35137L204 |
| PSEC | PROSPECT CAP CORP | 173,813 | $1.041M | 0.0% | $5.99 * | $4.54 | -9.0% | COM | 74348T102 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $1.04M | 0.0% | $475.32 | $413.65 | — | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 13,601 | $1.032M | 0.0% | $75.88 * | $153.65 | -59.4% | CL A | 90138F102 |
| LVS | LAS VEGAS SANDS CORP | 20,760 | $1.021M | 0.0% | $49.18 * | $40.72 | +11.5% | COM | 517834107 |
| WTFC | WINTRUST FINL CORP | 10,866 | $1.008M | 0.0% | $92.77 * | $86.62 | -4.6% | COM | 97650W108 |
| EXE | CHESAPEAKE ENERGY CORP | 12,886 | $992K | 0.0% | $76.98 | $83.53 | -7.8% | COM | 165167735 |
| — | NEW YORK CMNTY BANCORP INC | 96,165 | $984K | 0.0% | $10.23 | $10.97 | — | COM | 649445103 |
| LI | LI AUTO INC | 25,799 | $966K | 0.0% | $37.44 | $28.86 | — | SPONSORED ADS | 50202M102 |
| LNT | ALLIANT ENERGY CORP | 18,828 | $966K | 0.0% | $51.31 * | $39.83 | +16.6% | COM | 018802108 |
| VST | VISTRA CORP | 25,081 | $966K | 0.0% | $38.52 * | $20.76 | +64.2% | COM | 92840M102 |
| LEGN | LEGEND BIOTECH CORP | 15,931 | $959K | 0.0% | $60.20 | $35.39 | — | SPONSORED ADS | 52490G102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,838 | $925K | 0.0% | $191.19 * | $132.81 | +21.6% | COM | 91347P105 |
| NRG | NRG ENERGY INC | 17,617 | $911K | 0.0% | $51.71 * | $34.14 | +27.3% | COM NEW | 629377508 |
| DKNG | DRAFTKINGS INC NEW | 25,432 | $896K | 0.0% | $35.23 * | $31.27 | +7.0% | COM CL A | 26142V105 |
| VTS | VITESSE ENERGY INC | 40,638 | $890K | 0.0% | $21.90 * | $20.36 | +13.2% | COMMON STOCK | 92852X103 |
| ACM | AECOM | 9,585 | $886K | 0.0% | $92.44 * | $81.58 | +1.8% | COM | 00766T100 |
| KRC | KILROY RLTY CORP | 21,361 | $851K | 0.0% | $39.84 | $30.10 | — | COM | 49427F108 |
| RPRX | ROYALTY PHARMA PLC | 30,026 | $844K | 0.0% | $28.11 * | $38.31 | -28.3% | SHS CLASS A | G7709Q104 |
| LYFT | LYFT INC | 56,012 | $840K | 0.0% | $15.00 * | $36.86 | -68.4% | CL A COM | 55087P104 |
| CHWY | CHEWY INC | 35,263 | $833K | 0.0% | $23.62 * | $36.98 | -46.7% | CL A | 16679L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,766 | $828K | 0.0% | $219.86 * | $233.61 | -1.3% | COM | 91307C102 |
| RPM | RPM INTL INC | 7,332 | $818K | 0.0% | $111.57 * | $87.86 | +15.0% | COM | 749685103 |
| ERIE | ERIE INDTY CO | 2,444 | $818K | 0.0% | $334.70 * | $222.31 | +31.4% | CL A | 29530P102 |
| EVGO | EVGO INC | 227,367 | $814K | 0.0% | $3.58 * | $5.35 | -44.7% | CL A COM | 30052F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,404 | $809K | 0.0% | $49.32 | $44.89 | — | COM | 36467J108 |
| — | SUPER MICRO COMPUTER INC | 2,835 | $805K | 0.0% | $283.95 | $277.36 | — | COM | 86800U104 |
| CBSH | COMMERCE BANCSHARES INC | 15,024 | $802K | 0.0% | $53.38 * | $43.86 | -5.5% | COM | 200525103 |
| TW | TRADEWEB MKTS INC | 8,784 | $798K | 0.0% | $90.85 | $67.48 | +32.3% | CL A | 892672106 |
| TFX | TELEFLEX INCORPORATED | 3,173 | $791K | 0.0% | $249.29 * | $233.17 | -10.0% | COM | 879369106 |
| KLG | WK KELLOGG CO | 59,787 | $786K | 0.0% | $13.15 | $13.15 | — | COM SHS | 92942W107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,594 | $784K | 0.0% | $118.90 * | $80.38 | +20.4% | COM | 025932104 |
| HR | HEALTHCARE RLTY TR | 44,890 | $774K | 0.0% | $17.24 | $20.62 | — | CL A COM | 42226K105 |
| AA | ALCOA CORP | 22,537 | $767K | 0.0% | $34.03 * | $47.56 | -44.6% | COM | 013872106 |
| CE | CELANESE CORP DEL | 4,926 | $766K | 0.0% | $155.50 * | $107.82 | +18.1% | COM | 150870103 |
| BLNK | BLINK CHARGING CO | 224,472 | $761K | 0.0% | $3.39 * | $7.26 | -57.0% | COM | 09354A100 |
| EQT | EQT CORP | 19,573 | $757K | 0.0% | $38.68 | $38.67 | +1.6% | COM | 26884L109 |
| TTC | TORO CO | 7,657 | $735K | 0.0% | $95.99 * | $85.56 | +0.1% | COM | 891092108 |
| COLB | COLUMBIA BKG SYS INC | 27,205 | $726K | 0.0% | $26.69 * | $21.61 | -9.6% | COM | 197236102 |
| — | FORD MTR CO DEL | 700,000 | $698K | 0.0% | $1.00 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| NI | NISOURCE INC | 24,978 | $663K | 0.0% | $26.54 * | $22.94 | +4.8% | COM | 65473P105 |
| AIZ | ASSURANT INC | 3,914 | $659K | 0.0% | $168.37 * | $112.08 | +37.2% | COM | 04621X108 |
| EVRG | EVERGY INC | 12,275 | $641K | 0.0% | $52.22 * | $48.99 | -6.3% | COM | 30034W106 |
| IPAR | INTER PARFUMS INC | 4,431 | $638K | 0.0% | $143.99 * | $87.24 | +49.7% | COM | 458334109 |
| — | WOLFSPEED INC | 14,557 | $633K | 0.0% | $43.48 | $74.26 | — | COM | 977852102 |
| UPBD | UPBOUND GROUP INC | 18,596 | $632K | 0.0% | $33.99 * | $32.25 | -7.7% | COM | 76009N100 |
| GATX | GATX CORP | 5,086 | $611K | 0.0% | $120.13 * | $68.17 | +56.2% | COM | 361448103 |
| LBTYK | LIBERTY GLOBAL LTD | 32,711 | $610K | 0.0% | $18.65 * | $9.07 | 0.0% | COM CL C | G61188127 |
| MTN | VAIL RESORTS INC | 2,835 | $605K | 0.0% | $213.40 * | $262.51 | -16.5% | COM | 91879Q109 |
| — | SIRIUS XM HOLDINGS INC | 110,690 | $605K | 0.0% | $5.47 | $5.96 | — | COM | 82968B103 |
| DQ | DAQO NEW ENERGY CORP | 22,367 | $595K | 0.0% | $26.60 | $35.39 | — | SPNSRD ADS NEW | 23703Q203 |
| AES | AES CORP | 30,874 | $594K | 0.0% | $19.24 * | $11.73 | +25.0% | COM | 00130H105 |
| FLNC | FLUENCE ENERGY INC | 24,454 | $583K | 0.0% | $23.84 * | $23.18 | -9.2% | COM CL A | 34379V103 |
| FHN | FIRST HORIZON CORPORATION | 40,664 | $576K | 0.0% | $14.16 * | $20.05 | -44.3% | COM | 320517105 |
| — | CERIDIAN HCM HLDG INC | 8,497 | $570K | 0.0% | $67.08 | $70.04 | -2.5% | COM | 15677J108 |
| IPGP | IPG PHOTONICS CORP | 5,199 | $564K | 0.0% | $108.48 * | $167.63 | -42.2% | COM | 44980X109 |
| COTY | COTY INC | 43,583 | $541K | 0.0% | $12.41 * | $11.80 | -8.5% | COM CL A | 222070203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 343 | $539K | 0.0% | $1571.43 * | $253.70 | -27.1% | COM | 88262P102 |
| WYNN | WYNN RESORTS LTD | 5,785 | $527K | 0.0% | $91.10 * | $96.61 | -10.2% | COM | 983134107 |
| — | SOUTHWEST AIRLS CO | 500,000 | $509K | 0.0% | $1.02 | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CLLS | CELLECTIS S A | 163,447 | $503K | 0.0% | $3.08 | $18.52 | — | SPON ADS | 15117K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,708 | $500K | 0.0% | $106.20 | $89.47 | — | CL A | 512816109 |
| HRTX | HERON THERAPEUTICS INC | 289,269 | $492K | 0.0% | $1.70 * | $10.18 | -89.2% | COM | 427746102 |
| QQQ | INVESCO QQQ TR | 1,192 | $488K | 0.0% | $409.40 | $409.40 | — | UNIT SER 1 | 46090E103 |
| — | QIAGEN NV | 11,144 | $484K | 0.0% | $43.43 | $46.02 | — | SHS NEW | N72482123 |
| TOL | TOLL BROTHERS INC | 4,696 | $483K | 0.0% | $102.85 * | $63.24 | +31.8% | COM | 889478103 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,861 | $483K | 0.0% | $70.40 * | $54.33 | +0.1% | COM SER N | 023586506 |
| BCH | BANCO DE CHILE | 20,898 | $482K | 0.0% | $23.06 | $41.52 | — | SPONSORED ADS | 059520106 |
| PHIN | PHINIA INC | 15,273 | $463K | 0.0% | $30.31 * | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,741 | $462K | 0.0% | $80.47 * | $64.00 | +17.5% | COM | 98311A105 |
| ZION | ZIONS BANCORPORATION N A | 10,447 | $458K | 0.0% | $43.84 * | $37.47 | -3.6% | COM | 989701107 |
| — | ZSCALER INC | 300,000 | $456K | 0.0% | $1.52 | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PZZA | PAPA JOHNS INTL INC | 5,714 | $436K | 0.0% | $76.30 * | $78.53 | -21.3% | COM | 698813102 |
| MED | MEDIFAST INC | 6,462 | $434K | 0.0% | $67.16 * | $116.17 | -40.0% | COM | 58470H101 |
| TEX | TEREX CORP NEW | 7,469 | $429K | 0.0% | $57.44 * | $52.25 | -1.0% | COM | 880779103 |
| WD | WALKER & DUNLOP INC | 3,830 | $425K | 0.0% | $110.97 * | $96.76 | -20.5% | COM | 93148P102 |
| — | DEXCOM INC | 400,000 | $418K | 0.0% | $1.04 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| VNT | VONTIER CORPORATION | 11,944 | $413K | 0.0% | $34.58 * | $31.17 | +4.4% | COM | 928881101 |
| ACI | ALBERTSONS COS INC | 17,903 | $411K | 0.0% | $22.96 * | $20.75 | -0.2% | COMMON STOCK | 013091103 |
| UNM | UNUM GROUP | 8,803 | $398K | 0.0% | $45.21 | $39.15 | +16.3% | COM | 91529Y106 |
| LPX | LOUISIANA PAC CORP | 5,529 | $392K | 0.0% | $70.90 * | $54.55 | +9.5% | COM | 546347105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,446 | $388K | 0.0% | $60.19 | $48.94 | — | SPON ADR SER B | 833635105 |
| TOST | TOAST INC | 21,029 | $384K | 0.0% | $18.26 * | $19.58 | -16.2% | CL A | 888787108 |
| NWL | NEWELL BRANDS INC | 44,239 | $384K | 0.0% | $8.68 * | $12.18 | -43.2% | COM | 651229106 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $382K | 0.0% | $1.27 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LIBERTY MEDIA CORP DEL | 13,148 | $378K | 0.0% | $28.75 | $25.45 | — | COM LBTY SRM S C | 531229789 |
| HNI | HNI CORP | 8,873 | $371K | 0.0% | $41.81 * | $36.45 | +4.5% | COM | 404251100 |
| GEF | GREIF INC | 5,648 | $370K | 0.0% | $65.51 * | $52.39 | +16.6% | CL A | 397624107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,930 | $366K | 0.0% | $20.41 * | $19.92 | -0.9% | COM | 67401P405 |
| MASI | MASIMO CORP | 3,090 | $362K | 0.0% | $117.15 * | $167.76 | -44.4% | COM | 574795100 |
| CFR | CULLEN FROST BANKERS INC | 3,341 | $362K | 0.0% | $108.35 * | $106.15 | -14.6% | COM | 229899109 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,975 | $360K | 0.0% | $9.01 | $8.53 | — | SPON ADS | 88034P109 |
| NXT | NEXTRACKER INC | 7,648 | $358K | 0.0% | $46.81 * | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| FTDR | FRONTDOOR INC | 10,136 | $357K | 0.0% | $35.22 * | $33.04 | +0.6% | COM | 35905A109 |
| — | LIBERTY MEDIA CORP DEL | 9,408 | $344K | 0.0% | $36.56 | $31.93 | — | COM LBTY LIV S A | 531229748 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $336K | 0.0% | $1.12 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AMERICAN AIRLINES GROUP INC | 300,000 | $333K | 0.0% | $1.11 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| XPEV | XPENG INC | 22,784 | $332K | 0.0% | $14.57 | $17.83 | — | ADS | 98422D105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,797 | $332K | 0.0% | $24.06 | $29.60 | -19.3% | COM | 29415F104 |
| SAP | SAP SE | 2,025 | $313K | 0.0% | $154.57 | $135.40 | — | SPON ADR | 803054204 |
| — | MIDDLEBY CORP | 250,000 | $307K | 0.0% | $1.23 | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SAREPTA THERAPEUTICS INC | 300,000 | $306K | 0.0% | $1.02 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ARMK | ARAMARK | 10,899 | $306K | 0.0% | $28.08 * | $26.46 | -0.4% | COM | 03852U106 |
| LZB | LA Z BOY INC | 8,187 | $302K | 0.0% | $36.89 * | $31.26 | +3.1% | COM | 505336107 |
| CSGS | CSG SYS INTL INC | 5,623 | $299K | 0.0% | $53.17 * | $45.83 | +6.4% | COM | 126349109 |
| — | ALNYLAM PHARMACEUTICALS INC | 300,000 | $297K | 0.0% | $0.99 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | DROPBOX INC | 300,000 | $296K | 0.0% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| ARM | ARM HOLDINGS PLC | 3,912 | $294K | 0.0% | $75.15 | $69.75 | — | SPONSORED ADR | 042068205 |
| STNG | SCORPIO TANKERS INC | 4,836 | $294K | 0.0% | $60.79 | $27.33 | — | SHS | Y7542C130 |
| — | ZTO EXPRESS CAYMAN INC | 300,000 | $286K | 0.0% | $0.95 | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | EXACT SCIENCES CORP | 300,000 | $282K | 0.0% | $0.94 | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SHIFT4 PMTS INC | 250,000 | $279K | 0.0% | $1.12 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | DATADOG INC | 200,000 | $279K | 0.0% | $1.40 | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZILLOW GROUP INC | 250,000 | $277K | 0.0% | $1.11 | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NCL CORP LTD | 300,000 | $277K | 0.0% | $0.92 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SEM | SELECT MED HLDGS CORP | 11,572 | $272K | 0.0% | $23.51 * | $9.93 | +22.7% | COM | 81619Q105 |
| — | ZILLOW GROUP INC | 200,000 | $271K | 0.0% | $1.35 | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $270K | 0.0% | $0.90 | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NCL CORP LTD | 200,000 | $262K | 0.0% | $1.31 | $1.18 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BIOMARIN PHARMACEUTICAL INC | 250,000 | $259K | 0.0% | $1.04 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $259K | 0.0% | $0.86 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | AXON ENTERPRISE INC | 200,000 | $253K | 0.0% | $1.26 | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,788 | $249K | 0.0% | $19.47 | $22.62 | — | SP ADR REP COM | 05965X109 |
| — | WAYFAIR INC | 200,000 | $249K | 0.0% | $1.25 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | INTERDIGITAL INC | 200,000 | $244K | 0.0% | $1.22 | $1.28 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| WLY | WILEY JOHN & SONS INC | 7,551 | $240K | 0.0% | $31.78 * | $34.02 | -15.2% | CL A | 968223206 |
| WSM | WILLIAMS SONOMA INC | 1,187 | $240K | 0.0% | $202.19 * | $68.06 | +23.1% | COM | 969904101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,560 | $239K | 0.0% | $93.36 * | $242.64 | -62.5% | COM | 83417M104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,072 | $233K | 0.0% | $217.35 * | $191.23 | +0.9% | COM | 533900106 |
| FLEX | FLEX LTD | 7,585 | $231K | 0.0% | $30.45 * | $20.27 | -1.2% | ORD | Y2573F102 |
| — | ETSY INC | 200,000 | $231K | 0.0% | $1.16 | $1.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | INSULET CORP | 200,000 | $230K | 0.0% | $1.15 | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INSMED INC | 200,000 | $230K | 0.0% | $1.15 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | WOLFSPEED INC | 200,000 | $229K | 0.0% | $1.15 | $1.12 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LANTHEUS HLDGS INC | 200,000 | $224K | 0.0% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| SAIA | SAIA INC | 510 | $223K | 0.0% | $437.25 * | $403.42 | +0.2% | COM | 78709Y105 |
| NTNX | NUTANIX INC | 4,676 | $223K | 0.0% | $47.69 * | $31.39 | +28.9% | CL A | 67059N108 |
| — | VAIL RESORTS INC | 250,000 | $223K | 0.0% | $0.89 | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| FIVE | FIVE BELOW INC | 1,043 | $222K | 0.0% | $212.85 * | $182.87 | +0.4% | COM | 33829M101 |
| TAL | TAL EDUCATION GROUP | 17,462 | $221K | 0.0% | $12.66 | $6.00 | — | SPONSORED ADS | 874080104 |
| — | SPLUNK INC | 200,000 | $221K | 0.0% | $1.10 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| YPF | YPF SOCIEDAD ANONIMA | 12,842 | $221K | 0.0% | $17.21 | $4.69 | — | SPON ADR CL D | 984245100 |
| BLD | TOPBUILD CORP | 589 | $220K | 0.0% | $373.51 * | $276.81 | +3.5% | COM | 89055F103 |
| WEN | WENDYS CO | 11,235 | $219K | 0.0% | $19.49 | $20.02 | -3.9% | COM | 95058W100 |
| CRI | CARTERS INC | 2,910 | $218K | 0.0% | $74.91 * | $70.26 | -10.6% | COM | 146229109 |
| MPT | MEDICAL PPTYS TRUST INC | 44,269 | $217K | 0.0% | $4.90 | $11.07 | — | COM | 58463J304 |
| AFRM | AFFIRM HLDGS INC | 4,329 | $213K | 0.0% | $49.20 * | $28.94 | -0.1% | COM CL A | 00827B106 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $211K | 0.0% | $1.05 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,652 | $210K | 0.0% | $4.81 | $5.05 | — | SPON ADR NEW | 900111204 |
| — | ORMAT TECHNOLOGIES INC | 200,000 | $209K | 0.0% | $1.04 | $1.01 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ASCENDIS PHARMA A/S | 200,000 | $207K | 0.0% | $1.03 | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | NUTANIX INC | 200,000 | $207K | 0.0% | $1.03 | $1.03 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | POST HLDGS INC | 200,000 | $204K | 0.0% | $1.02 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,592 | $203K | 0.0% | $21.16 * | $11.42 | +52.3% | COM | 02553E106 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $203K | 0.0% | $1.01 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $202K | 0.0% | $1.01 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DROPBOX INC | 200,000 | $201K | 0.0% | $1.00 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | CONMED CORP | 200,000 | $201K | 0.0% | $1.00 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| FND | FLOOR & DECOR HLDGS INC | 1,794 | $200K | 0.0% | $111.48 * | $101.84 | -9.6% | CL A | 339750101 |
| — | UNITED STATES STL CORP NEW | 4,105 | $200K | 0.0% | $48.72 | $34.99 | — | COM | 912909108 |
| — | BENTLEY SYS INC | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,228 | $199K | 0.0% | $162.05 * | $127.43 | +22.1% | COM NEW | 759351604 |
| — | ENVESTNET INC | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | LCI INDS | 200,000 | $198K | 0.0% | $0.99 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CYTK | CYTOKINETICS INC | 2,346 | $196K | 0.0% | $83.55 * | $40.02 | -9.5% | COM NEW | 23282W605 |
| XPO | XPO INC | 2,228 | $195K | 0.0% | $87.52 * | $69.02 | +18.1% | COM | 983793100 |
| — | EXACT SCIENCES CORP | 200,000 | $195K | 0.0% | $0.97 | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,798 | $193K | 0.0% | $68.98 * | $60.57 | +1.4% | COM | 71377A103 |
| PSTG | PURE STORAGE INC | 5,387 | $192K | 0.0% | $35.64 | $37.08 | -5.4% | CL A | 74624M102 |
| — | KARUNA THERAPEUTICS INC | 607 | $192K | 0.0% | $316.31 | $169.69 | — | COM | 48576A100 |
| MUSA | MURPHY USA INC | 536 | $191K | 0.0% | $356.34 | $292.50 | +22.7% | COM | 626755102 |
| — | ZIFF DAVIS INC | 200,000 | $190K | 0.0% | $0.95 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| RNR | RENAISSANCERE HLDGS LTD | 970 | $190K | 0.0% | $195.88 * | $192.38 | +8.1% | COM | G7496G103 |
| CUBE | CUBESMART | 4,100 | $190K | 0.0% | $46.34 | $38.76 | — | COM | 229663109 |
| CASY | CASEYS GEN STORES INC | 687 | $189K | 0.0% | $275.11 | $252.35 | +7.2% | COM | 147528103 |
| EME | EMCOR GROUP INC | 879 | $189K | 0.0% | $215.02 * | $208.09 | +0.4% | COM | 29084Q100 |
| — | NICE LTD | 200,000 | $189K | 0.0% | $0.94 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| TFSL | TFS FINL CORP | 12,776 | $188K | 0.0% | $14.72 * | $10.56 | +1.8% | COM | 87240R107 |
| — | HALOZYME THERAPEUTICS INC | 200,000 | $187K | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SEE | SEALED AIR CORP NEW | 5,095 | $186K | 0.0% | $36.51 * | $42.92 | -27.3% | COM | 81211K100 |
| USFD | US FOODS HLDG CORP | 4,052 | $184K | 0.0% | $45.41 * | $41.43 | -0.2% | COM | 912008109 |
| EWBC | EAST WEST BANCORP INC | 2,549 | $183K | 0.0% | $71.79 * | $52.40 | +8.0% | COM | 27579R104 |
| W | WAYFAIR INC | 2,930 | $181K | 0.0% | $61.77 * | $60.23 | -13.2% | CL A | 94419L101 |
| — | BENTLEY SYS INC | 200,000 | $180K | 0.0% | $0.90 | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| QS | QUANTUMSCAPE CORP | 25,593 | $178K | 0.0% | $6.96 * | $13.70 | -54.0% | COM CL A | 74767V109 |
| — | CYTOKINETICS INC | 100,000 | $177K | 0.0% | $1.77 | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,975 | $177K | 0.0% | $44.53 * | $44.01 | -8.2% | COM CL A | 971378104 |
| ITT | ITT INC | 1,469 | $175K | 0.0% | $119.13 * | $98.79 | +6.4% | COM | 45073V108 |
| PEN | PENUMBRA INC | 697 | $175K | 0.0% | $251.08 * | $277.67 | -20.4% | COM | 70975L107 |
| SCI | SERVICE CORP INTL | 2,530 | $173K | 0.0% | $68.38 * | $63.17 | -4.7% | COM | 817565104 |
| RRX | REGAL REXNORD CORPORATION | 1,167 | $173K | 0.0% | $148.24 * | $153.85 | -18.0% | COM | 758750103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,591 | $173K | 0.0% | $108.74 * | $83.48 | +14.3% | COM | 40171V100 |
| AAP | ADVANCE AUTO PARTS INC | 2,834 | $173K | 0.0% | $61.04 * | $141.98 | -63.2% | COM | 00751Y106 |
| — | STEM INC | 43,719 | $170K | 0.0% | $3.89 | $4.23 | — | COM | 85859N102 |
| SOFI | SOFI TECHNOLOGIES INC | 17,014 | $169K | 0.0% | $9.93 * | $8.72 | -8.8% | COM | 83406F102 |
| TTEK | TETRA TECH INC NEW | 1,000 | $167K | 0.0% | $167.00 * | $32.43 | -1.5% | COM | 88162G103 |
| ALV | AUTOLIV INC | 1,508 | $166K | 0.0% | $110.08 * | $91.04 | +4.0% | COM | 052800109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,270 | $166K | 0.0% | $20.07 * | $18.45 | -13.0% | SHS | G66721104 |
| — | LUCID GROUP INC | 39,171 | $165K | 0.0% | $4.21 | $10.98 | — | COM | 549498103 |
| FTI | TECHNIPFMC PLC | 8,075 | $163K | 0.0% | $20.19 | $18.76 | +7.6% | COM | G87110105 |
| WEX | WEX INC | 837 | $163K | 0.0% | $194.74 * | $193.09 | -6.1% | COM | 96208T104 |
| FIX | COMFORT SYS USA INC | 786 | $162K | 0.0% | $206.11 * | $38.86 | +371.9% | COM | 199908104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,417 | $161K | 0.0% | $66.61 | $67.32 | +0.5% | COM | 05550J101 |
| LOPE | GRAND CANYON ED INC | 1,218 | $160K | 0.0% | $131.36 | $95.50 | +36.2% | COM | 38526M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,210 | $159K | 0.0% | $10.45 | $10.31 | — | SPONSORED ADS | 881624209 |
| ONTO | ONTO INNOVATION INC | 1,039 | $159K | 0.0% | $153.03 * | $34.27 | +292.5% | COM | 683344105 |
| CW | CURTISS WRIGHT CORP | 711 | $158K | 0.0% | $222.22 * | $198.46 | +4.9% | COM | 231561101 |
| WWD | WOODWARD INC | 1,155 | $157K | 0.0% | $135.93 * | $123.02 | +4.9% | COM | 980745103 |
| SSD | SIMPSON MFG INC | 795 | $157K | 0.0% | $197.48 * | $150.71 | +3.7% | COM | 829073105 |
| SGI | TEMPUR SEALY INTL INC | 3,083 | $157K | 0.0% | $50.92 * | $44.12 | -3.8% | COM | 88023U101 |
| PNW | PINNACLE WEST CAP CORP | 2,163 | $155K | 0.0% | $71.66 * | $71.14 | -5.5% | COM | 723484101 |
| RBC | RBC BEARINGS INC | 544 | $155K | 0.0% | $284.93 * | $229.89 | +6.7% | COM | 75524B104 |
| MEDP | MEDPACE HLDGS INC | 506 | $155K | 0.0% | $306.32 * | $255.77 | +5.5% | COM | 58506Q109 |
| WCC | WESCO INTL INC | 893 | $155K | 0.0% | $173.57 * | $157.78 | -7.0% | COM | 95082P105 |
| QLYS | QUALYS INC | 783 | $154K | 0.0% | $196.68 * | $143.84 | +21.6% | COM | 74758T303 |
| RMBS | RAMBUS INC DEL | 2,251 | $154K | 0.0% | $68.41 * | $20.04 | +210.9% | COM | 750917106 |
| SPSC | SPS COMM INC | 789 | $153K | 0.0% | $193.92 * | $46.09 | +278.4% | COM | 78463M107 |
| LNWO | LIGHT & WONDER INC | 1,868 | $153K | 0.0% | $81.91 * | $72.52 | +10.7% | COM | 80874P109 |
| FN | FABRINET | 797 | $152K | 0.0% | $190.72 * | $106.81 | +60.4% | SHS | G3323L100 |
| THC | TENET HEALTHCARE CORP | 2,008 | $152K | 0.0% | $75.70 * | $73.72 | -14.0% | COM NEW | 88033G407 |
| ATR | APTARGROUP INC | 1,216 | $150K | 0.0% | $123.36 | $119.22 | +2.4% | COM | 038336103 |
| EHC | ENCOMPASS HEALTH CORP | 2,244 | $150K | 0.0% | $66.84 * | $65.23 | -2.3% | COM | 29261A100 |
| MSTR | MICROSTRATEGY INC | 237 | $150K | 0.0% | $632.91 * | $37.65 | +25.9% | CL A NEW | 594972408 |
| CHDN | CHURCHILL DOWNS INC | 1,103 | $149K | 0.0% | $135.09 * | $122.52 | -4.0% | COM | 171484108 |
| CLH | CLEAN HARBORS INC | 850 | $148K | 0.0% | $174.12 * | $168.59 | -2.6% | COM | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 1,209 | $148K | 0.0% | $122.42 * | $102.54 | +0.8% | COM | 882681109 |
| KNSL | KINSALE CAP GROUP INC | 443 | $148K | 0.0% | $334.09 * | $386.74 | -4.4% | COM | 49714P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 859 | $148K | 0.0% | $172.29 * | $97.68 | +63.0% | COM | 03820C105 |
| LAD | LITHIA MTRS INC | 446 | $147K | 0.0% | $329.60 * | $304.77 | -10.0% | COM | 536797103 |
| EGP | EASTGROUP PPTYS INC | 802 | $147K | 0.0% | $183.29 | $114.88 | — | COM | 277276101 |
| MTH | MERITAGE HOMES CORP | 831 | $145K | 0.0% | $174.49 * | $32.75 | +110.5% | COM | 59001A102 |
| PVH | PVH CORPORATION | 1,188 | $145K | 0.0% | $122.05 * | $82.40 | +8.3% | COM | 693656100 |
| EXEL | EXELIXIS INC | 6,033 | $145K | 0.0% | $24.03 * | $20.92 | +3.9% | COM | 30161Q104 |
| GNTX | GENTEX CORP | 4,422 | $144K | 0.0% | $32.56 * | $31.87 | -3.1% | COM | 371901109 |
| TPR | TAPESTRY INC | 3,909 | $144K | 0.0% | $36.84 * | $34.31 | -14.9% | COM | 876030107 |
| S | SENTINELONE INC | 5,219 | $143K | 0.0% | $27.40 * | $15.80 | +22.6% | CL A | 81730H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,480 | $143K | 0.0% | $96.62 | $113.03 | -15.1% | COM | 803607100 |
| RGLD | ROYAL GOLD INC | 1,183 | $143K | 0.0% | $120.88 * | $113.60 | -0.5% | COM | 780287108 |
| NNN | NNN REIT INC | 3,306 | $142K | 0.0% | $42.95 | $36.21 | — | COM | 637417106 |
| CHE | CHEMED CORP NEW | 243 | $142K | 0.0% | $584.36 * | $515.33 | +7.7% | COM | 16359R103 |
| NOV | NOV INC | 6,990 | $142K | 0.0% | $20.31 * | $18.76 | +4.7% | COM | 62955J103 |
| ENSG | ENSIGN GROUP INC | 1,262 | $142K | 0.0% | $112.52 * | $46.62 | +120.7% | COM | 29358P101 |
| SITM | SITIME CORP | 1,156 | $141K | 0.0% | $121.97 * | $143.87 | -21.3% | COM | 82982T106 |
| NTRA | NATERA INC | 2,247 | $141K | 0.0% | $62.75 * | $51.00 | -2.0% | COM | 632307104 |
| — | IMMUNOGEN INC | 4,734 | $140K | 0.0% | $29.57 | $15.84 | — | COM | 45253H101 |
| OLN | OLIN CORP | 2,594 | $140K | 0.0% | $53.97 * | $49.99 | -9.3% | COM PAR $1 | 680665205 |
| COHR | COHERENT CORP | 3,215 | $140K | 0.0% | $43.55 * | $40.40 | -10.8% | COM | 19247G107 |
| CMA | COMERICA INC | 2,503 | $140K | 0.0% | $55.93 * | $41.97 | -3.1% | COM | 200340107 |
| WING | WINGSTOP INC | 539 | $138K | 0.0% | $256.03 * | $172.81 | +25.0% | COM | 974155103 |
| FIVN | FIVE9 INC | 1,757 | $138K | 0.0% | $78.54 * | $73.99 | -5.9% | COM | 338307101 |
| — | ZILLOW GROUP INC | 100,000 | $137K | 0.0% | $1.37 | $1.02 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| VOYA | VOYA FINANCIAL INC | 1,871 | $137K | 0.0% | $73.22 * | $54.63 | +21.1% | COM | 929089100 |
| AXTA | AXALTA COATING SYS LTD | 3,996 | $136K | 0.0% | $34.03 * | $29.40 | +1.9% | COM | G0750C108 |
| MORN | MORNINGSTAR INC | 476 | $136K | 0.0% | $285.71 * | $225.76 | +15.4% | COM | 617700109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,322 | $136K | 0.0% | $102.87 * | $88.21 | -2.9% | SH BEN INT NEW | 313745101 |
| IONS | IONIS PHARMACEUTICALS INC | 2,669 | $135K | 0.0% | $50.58 * | $51.74 | -7.4% | COM | 462222100 |
| GXO | GXO LOGISTICS INCORPORATED | 2,200 | $135K | 0.0% | $61.36 * | $62.55 | -10.4% | COMMON STOCK | 36262G101 |
| — | SOUTHWESTERN ENERGY CO | 20,582 | $135K | 0.0% | $6.56 | $6.47 | — | COM | 845467109 |
| BRBR | BELLRING BRANDS INC | 2,443 | $135K | 0.0% | $55.26 * | $40.13 | +20.2% | COMMON STOCK | 07831C103 |
| — | SHOCKWAVE MED INC | 711 | $135K | 0.0% | $189.87 | $199.72 | — | COM | 82489T104 |
| NFG | NATIONAL FUEL GAS CO | 2,697 | $135K | 0.0% | $50.06 * | $54.24 | -4.9% | COM | 636180101 |
| COLD | AMERICOLD REALTY TRUST INC | 4,411 | $134K | 0.0% | $30.38 | $35.34 | — | COM | 03064D108 |
| QFIN | QIFU TECHNOLOGY INC | 8,443 | $134K | 0.0% | $15.87 | $19.40 | — | AMERICAN DEP | 88557W101 |
| OGE | OGE ENERGY CORP | 3,826 | $134K | 0.0% | $35.02 | $34.95 | -1.3% | COM | 670837103 |
| BC | BRUNSWICK CORP | 1,386 | $134K | 0.0% | $96.68 * | $77.37 | -2.5% | COM | 117043109 |
| OSK | OSHKOSH CORP | 1,231 | $133K | 0.0% | $108.04 * | $92.80 | +0.2% | COM | 688239201 |
| RRC | RANGE RES CORP | 4,349 | $132K | 0.0% | $30.35 * | $31.28 | +4.9% | COM | 75281A109 |
| HRB | BLOCK H & R INC | 2,736 | $132K | 0.0% | $48.25 * | $35.73 | +17.3% | COM | 093671105 |
| — | BERRY GLOBAL GROUP INC | 1,954 | $132K | 0.0% | $67.55 | $61.92 | — | COM | 08579W103 |
| ORI | OLD REP INTL CORP | 4,480 | $132K | 0.0% | $29.46 * | $22.33 | +5.2% | COM | 680223104 |
| MTDR | MATADOR RES CO | 2,324 | $132K | 0.0% | $56.80 * | $58.25 | +0.5% | COM | 576485205 |
| BWXT | BWX TECHNOLOGIES INC | 1,716 | $132K | 0.0% | $76.92 | $71.50 | +5.5% | COM | 05605H100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 809 | $131K | 0.0% | $161.93 * | $163.32 | -10.7% | COM | 82982L103 |
| INGR | INGREDION INC | 1,196 | $130K | 0.0% | $108.70 * | $103.33 | -2.9% | COM | 457187102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,235 | $130K | 0.0% | $30.70 | $32.85 | — | COM | 681936100 |
| DUOL | DUOLINGO INC | 569 | $129K | 0.0% | $226.71 * | $147.08 | +32.2% | CL A COM | 26603R106 |
| AR | ANTERO RESOURCES CORP | 5,675 | $129K | 0.0% | $22.73 * | $25.73 | -1.5% | COM | 03674X106 |
| ATI | ATI INC | 2,839 | $129K | 0.0% | $45.44 * | $26.35 | +57.6% | COM | 01741R102 |
| MAT | MATTEL INC | 6,824 | $129K | 0.0% | $18.90 * | $21.03 | -7.5% | COM | 577081102 |
| STAG | STAG INDL INC | 3,251 | $128K | 0.0% | $39.37 | $35.27 | — | COM | 85254J102 |
| DCI | DONALDSON INC | 1,946 | $127K | 0.0% | $65.26 * | $59.51 | -1.2% | COM | 257651109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,778 | $127K | 0.0% | $71.43 | $52.31 | — | COM | 46116X101 |
| — | SMARTSHEET INC | 2,651 | $127K | 0.0% | $47.91 | $40.36 | — | COM CL A | 83200N103 |
| MKSI | MKS INSTRS INC | 1,226 | $126K | 0.0% | $102.77 * | $91.92 | -13.1% | COM | 55306N104 |
| BCC | BOISE CASCADE CO DEL | 974 | $126K | 0.0% | $129.36 * | $27.02 | +265.5% | COM | 09739D100 |
| BRX | BRIXMOR PPTY GROUP INC | 5,420 | $126K | 0.0% | $23.25 | $21.17 | — | COM | 11120U105 |
| CHRD | CHORD ENERGY CORPORATION | 752 | $125K | 0.0% | $166.22 * | $137.73 | +4.7% | COM NEW | 674215207 |
| — | CHARGEPOINT HOLDINGS INC | 53,468 | $125K | 0.0% | $2.34 | $12.15 | — | COM CL A | 15961R105 |
| APP | APPLOVIN CORP | 3,120 | $124K | 0.0% | $39.74 | $35.47 | +10.5% | COM CL A | 03831W108 |
| TKO | TKO GROUP HOLDINGS INC | 1,523 | $124K | 0.0% | $81.42 * | $93.05 | -15.7% | CL A | 87256C101 |
| KBR | KBR INC | 2,227 | $123K | 0.0% | $55.23 * | $59.94 | -10.3% | COM | 48242W106 |
| APG | API GROUP CORP | 3,541 | $123K | 0.0% | $34.74 * | $18.35 | +5.1% | COM STK | 00187Y100 |
| HXL | HEXCEL CORP NEW | 1,649 | $122K | 0.0% | $73.98 * | $70.42 | -4.0% | COM | 428291108 |
| — | BRIDGEBIO PHARMA INC | 100,000 | $122K | 0.0% | $1.22 | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BLUEPRINT MEDICINES CORP | 1,321 | $122K | 0.0% | $92.35 | $49.96 | — | COM | 09627Y109 |
| SF | STIFEL FINL CORP | 1,764 | $122K | 0.0% | $69.16 * | $60.35 | -1.8% | COM | 860630102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $122K | 0.0% | $1.22 | $0.95 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MSA | MSA SAFETY INC | 714 | $121K | 0.0% | $169.47 * | $170.09 | -4.4% | COM | 553498106 |
| OPCH | OPTION CARE HEALTH INC | 3,592 | $121K | 0.0% | $33.69 * | $33.71 | -8.8% | COM NEW | 68404L201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,912 | $121K | 0.0% | $24.63 * | $22.94 | -2.3% | COM | 388689101 |
| FCN | FTI CONSULTING INC | 604 | $120K | 0.0% | $198.68 * | $188.67 | +9.7% | COM | 302941109 |
| PRI | PRIMERICA INC | 582 | $120K | 0.0% | $206.19 | $204.75 | -0.2% | COM | 74164M108 |
| AAON | AAON INC | 1,618 | $120K | 0.0% | $74.17 * | $34.37 | +77.9% | COM PAR $0.004 | 000360206 |
| — | SYNOVUS FINL CORP | 3,194 | $120K | 0.0% | $37.57 | $30.11 | — | COM NEW | 87161C501 |
| UMBF | UMB FINL CORP | 1,434 | $120K | 0.0% | $83.68 * | $72.28 | -2.7% | COM | 902788108 |
| PB | PROSPERITY BANCSHARES INC | 1,751 | $119K | 0.0% | $67.96 * | $53.55 | +1.4% | COM | 743606105 |
| — | NORTHERN OIL & GAS INC | 100,000 | $119K | 0.0% | $1.19 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FAF | FIRST AMERN FINL CORP | 1,847 | $119K | 0.0% | $64.43 * | $54.82 | -3.6% | COM | 31847R102 |
| NSIT | INSIGHT ENTERPRISES INC | 672 | $119K | 0.0% | $177.08 * | $55.22 | +181.9% | COM | 45765U103 |
| — | SPIRIT RLTY CAP INC NEW | 2,703 | $118K | 0.0% | $43.66 | $35.55 | — | COM NEW | 84860W300 |
| MLI | MUELLER INDS INC | 2,498 | $118K | 0.0% | $47.24 * | $32.54 | +20.9% | COM | 624756102 |
| WFRD | WEATHERFORD INTL PLC | 1,200 | $117K | 0.0% | $97.50 * | $84.49 | +10.0% | ORD SHS | G48833118 |
| — | PINNACLE FINL PARTNERS INC | 1,336 | $117K | 0.0% | $87.57 | $70.29 | — | COM | 72346Q104 |
| ATKR | ATKORE INC | 724 | $116K | 0.0% | $160.22 * | $145.61 | -8.6% | COM | 047649108 |
| CMC | COMMERCIAL METALS CO | 2,321 | $116K | 0.0% | $49.98 * | $50.82 | -13.0% | COM | 201723103 |
| DIOD | DIODES INC | 1,439 | $116K | 0.0% | $80.61 * | $67.31 | +8.5% | COM | 254543101 |
| INSP | INSPIRE MED SYS INC | 572 | $116K | 0.0% | $202.80 * | $252.20 | -35.8% | COM | 457730109 |
| EXP | EAGLE MATLS INC | 569 | $115K | 0.0% | $202.11 * | $179.72 | -3.1% | COM | 26969P108 |
| OWL | BLUE OWL CAPITAL INC | 7,732 | $115K | 0.0% | $14.87 * | $11.93 | +12.8% | COM CL A | 09581B103 |
| SON | SONOCO PRODS CO | 2,033 | $114K | 0.0% | $56.07 * | $50.80 | -2.5% | COM | 835495102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,468 | $114K | 0.0% | $77.66 * | $74.72 | -0.9% | COM | 00404A109 |
| BCPC | BALCHEM CORP | 757 | $113K | 0.0% | $149.27 * | $126.01 | -0.2% | COM | 057665200 |
| FSS | FEDERAL SIGNAL CORP | 1,468 | $113K | 0.0% | $76.98 * | $26.75 | +146.2% | COM | 313855108 |
| SPXC | SPX TECHNOLOGIES INC | 1,118 | $113K | 0.0% | $101.07 | $55.13 | — | COM | 78473E103 |
| — | SOUTHSTATE CORPORATION | 1,339 | $113K | 0.0% | $84.39 | $69.80 | — | COM | 840441109 |
| VRNS | VARONIS SYS INC | 2,493 | $113K | 0.0% | $45.33 * | $29.53 | +27.4% | COM | 922280102 |
| ADC | AGREE RLTY CORP | 1,782 | $112K | 0.0% | $62.85 | $57.14 | — | COM | 008492100 |
| SM | SM ENERGY CO | 2,901 | $112K | 0.0% | $38.61 * | $31.41 | +15.7% | COM | 78454L100 |
| PLNT | PLANET FITNESS INC | 1,530 | $112K | 0.0% | $73.20 * | $60.50 | +1.6% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 818 | $112K | 0.0% | $136.92 | $168.15 | -19.6% | COM | 16115Q308 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,620 | $112K | 0.0% | $69.14 * | $66.82 | -7.7% | COM | 74275K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,676 | $111K | 0.0% | $66.23 * | $35.54 | +40.0% | COM | 00402L107 |
| CROX | CROCS INC | 1,185 | $111K | 0.0% | $93.67 | $102.77 | -10.2% | COM | 227046109 |
| FR | FIRST INDL RLTY TR INC | 2,107 | $111K | 0.0% | $52.68 | $47.46 | — | COM | 32054K103 |
| LSTR | LANDSTAR SYS INC | 571 | $111K | 0.0% | $194.40 | $176.88 | — | COM | 515098101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,011 | $111K | 0.0% | $109.79 | $89.50 | — | COM | 78377T107 |
| TENB | TENABLE HLDGS INC | 2,413 | $111K | 0.0% | $46.00 * | $44.93 | -6.4% | COM | 88025T102 |
| NOVT | NOVANTA INC | 651 | $110K | 0.0% | $168.97 * | $162.94 | -10.5% | COM | 67000B104 |
| DLB | DOLBY LABORATORIES INC | 1,276 | $110K | 0.0% | $86.21 * | $80.21 | +0.9% | COM CL A | 25659T107 |
| SIG | SIGNET JEWELERS LIMITED | 1,030 | $110K | 0.0% | $106.80 * | $61.29 | +30.3% | SHS | G81276100 |
| ESNT | ESSENT GROUP LTD | 2,080 | $110K | 0.0% | $52.88 * | $47.59 | -0.6% | COM | G3198U102 |
| M | MACYS INC | 5,429 | $109K | 0.0% | $20.08 * | $14.13 | +2.4% | COM | 55616P104 |
| EVR | EVERCORE INC | 639 | $109K | 0.0% | $170.58 * | $132.61 | +6.0% | CLASS A | 29977A105 |
| KD | KYNDRYL HLDGS INC | 5,236 | $109K | 0.0% | $20.82 * | $14.83 | +15.2% | COMMON STOCK | 50155Q100 |
| — | MR COOPER GROUP INC | 1,679 | $109K | 0.0% | $64.92 | $36.67 | — | COM | 62482R107 |
| — | AZEK CO INC | 2,812 | $108K | 0.0% | $38.41 | $31.87 | — | CL A | 05478C105 |
| AZN | ASTRAZENECA PLC | 1,615 | $108K | 0.0% | $66.87 | $61.50 | — | SPONSORED ADR | 046353108 |
| AGO | ASSURED GUARANTY LTD | 1,440 | $108K | 0.0% | $75.00 * | $45.27 | +42.4% | COM | G0585R106 |
| — | H WORLD GROUP LTD | 100,000 | $108K | 0.0% | $1.08 | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| AMG | AFFILIATED MANAGERS GROUP IN | 714 | $108K | 0.0% | $151.26 * | $138.55 | -3.1% | COM | 008252108 |
| RDN | RADIAN GROUP INC | 3,765 | $107K | 0.0% | $28.42 * | $19.41 | +27.1% | COM | 750236101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,983 | $107K | 0.0% | $53.96 * | $36.84 | +9.8% | COM | 238337109 |
| SIGI | SELECTIVE INS GROUP INC | 1,080 | $107K | 0.0% | $99.07 | $96.33 | +2.2% | COM | 816300107 |
| DXC | DXC TECHNOLOGY CO | 4,661 | $107K | 0.0% | $22.96 * | $22.95 | -3.0% | COM | 23355L106 |
| HLI | HOULIHAN LOKEY INC | 893 | $107K | 0.0% | $119.82 * | $100.23 | +4.8% | CL A | 441593100 |
| FUL | FULLER H B CO | 1,316 | $107K | 0.0% | $81.31 * | $63.84 | +12.1% | COM | 359694106 |
| MUR | MURPHY OIL CORP | 2,485 | $106K | 0.0% | $42.66 * | $39.26 | +1.2% | COM | 626717102 |
| VNO | VORNADO RLTY TR | 3,754 | $106K | 0.0% | $28.24 | $22.64 | — | SH BEN INT | 929042109 |
| LFUS | LITTELFUSE INC | 396 | $106K | 0.0% | $267.68 * | $270.74 | -11.6% | COM | 537008104 |
| WU | WESTERN UN CO | 8,848 | $106K | 0.0% | $11.98 | $14.35 | — | COM | 959802109 |
| HALO | HALOZYME THERAPEUTICS INC | 2,846 | $105K | 0.0% | $36.89 * | $40.96 | -8.1% | COM | 40637H109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 846 | $105K | 0.0% | $124.11 * | $115.15 | +1.1% | COM | 808625107 |
| WK | WORKIVA INC | 1,038 | $105K | 0.0% | $101.16 * | $103.93 | -7.2% | COM CL A | 98139A105 |
| — | FRONTIER COMMUNICATIONS PARE | 4,134 | $105K | 0.0% | $25.40 | $15.72 | — | COM | 35909D109 |
| HQY | HEALTHEQUITY INC | 1,581 | $105K | 0.0% | $66.41 * | $67.56 | +2.6% | COM | 42226A107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,290 | $105K | 0.0% | $31.91 | $29.77 | — | COM CL A | 848574109 |
| RH | RH | 361 | $105K | 0.0% | $290.86 * | $318.43 | -18.9% | COM | 74967X103 |
| MHO | M/I HOMES INC | 762 | $105K | 0.0% | $137.80 * | $43.45 | +130.1% | COM | 55305B101 |
| TXG | 10X GENOMICS INC | 1,850 | $104K | 0.0% | $56.22 * | $52.02 | -16.4% | CL A COM | 88025U109 |
| ZLAB | ZAI LAB LTD | 3,770 | $103K | 0.0% | $27.32 | $60.59 | — | ADR | 98887Q104 |
| BPOP | POPULAR INC | 1,254 | $103K | 0.0% | $82.14 * | $62.47 | +6.6% | COM NEW | 733174700 |
| AGNC | AGNC INVT CORP | 10,547 | $103K | 0.0% | $9.77 | $9.54 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $102K | 0.0% | $1.02 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PECO | PHILLIPS EDISON & CO INC | 2,783 | $102K | 0.0% | $36.65 | $34.04 | — | COMMON STOCK | 71844V201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 335 | $102K | 0.0% | $304.48 * | $73.80 | +269.3% | COM | 398905109 |
| IBP | INSTALLED BLDG PRODS INC | 558 | $102K | 0.0% | $182.80 * | $76.81 | +77.0% | COM | 45780R101 |
| ANF | ABERCROMBIE & FITCH CO | 1,154 | $102K | 0.0% | $88.39 * | $26.54 | +168.1% | CL A | 002896207 |
| CADE | CADENCE BANK | 3,425 | $101K | 0.0% | $29.49 * | $21.28 | +6.7% | COM | 12740C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,005 | $101K | 0.0% | $50.37 | $45.35 | +10.0% | SHS | G1890L107 |
| PR | PERMIAN RESOURCES CORP | 7,395 | $101K | 0.0% | $13.66 | $12.82 | +6.8% | CLASS A COM | 71424F105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,607 | $101K | 0.0% | $62.85 * | $51.65 | +6.5% | NAMEN AKT | H17182108 |
| MMSI | MERIT MED SYS INC | 1,325 | $101K | 0.0% | $76.23 * | $55.62 | +25.5% | COM | 589889104 |
| DTM | DT MIDSTREAM INC | 1,829 | $100K | 0.0% | $54.67 * | $48.13 | +5.4% | COMMON STOCK | 23345M107 |
| MOG/A | MOOG INC | 683 | $99,000 | 0.0% | $144.95 * | $78.55 | +62.4% | CL A | 615394202 |
| — | ARRAY TECHNOLOGIES INC | 100,000 | $99,000 | 0.0% | $0.99 | $1.15 | — | NOTE 1.000%12/0 | 04271TAB6 |
| THO | THOR INDS INC | 840 | $99,000 | 0.0% | $117.86 * | $99.20 | -3.9% | COM | 885160101 |
| ABCB | AMERIS BANCORP | 1,862 | $99,000 | 0.0% | $53.17 * | $40.39 | +3.2% | COM | 03076K108 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,488 | $99,000 | 0.0% | $66.53 * | $32.42 | +60.3% | COM | 81768T108 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $99,000 | 0.0% | $0.99 | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SNX | TD SYNNEX CORPORATION | 912 | $98,000 | 0.0% | $107.46 * | $95.46 | -0.3% | COM | 87162W100 |
| ACA | ARCOSA INC | 1,182 | $98,000 | 0.0% | $82.91 * | $35.94 | +103.1% | COM | 039653100 |
| LNC | LINCOLN NATL CORP IND | 3,625 | $98,000 | 0.0% | $27.03 * | $35.23 | -39.7% | COM | 534187109 |
| INSM | INSMED INC | 3,175 | $98,000 | 0.0% | $30.87 * | $22.87 | +13.4% | COM PAR $.01 | 457669307 |
| PCVX | VAXCYTE INC | 1,538 | $97,000 | 0.0% | $63.07 * | $49.33 | +5.3% | COM | 92243G108 |
| AEIS | ADVANCED ENERGY INDS | 891 | $97,000 | 0.0% | $108.87 * | $72.49 | +33.2% | COM | 007973100 |
| — | FIVE9 INC | 100,000 | $97,000 | 0.0% | $0.97 | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,701 | $97,000 | 0.0% | $12.60 | $16.81 | — | SPONSORED ADR | 204429104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,622 | $97,000 | 0.0% | $59.80 * | $43.93 | +15.5% | COM | 03753U106 |
| SFM | SPROUTS FMRS MKT INC | 2,004 | $96,000 | 0.0% | $47.90 * | $40.42 | +8.2% | COM | 85208M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,331 | $96,000 | 0.0% | $41.18 * | $51.79 | -23.6% | COM | 46269C102 |
| EXPO | EXPONENT INC | 1,092 | $96,000 | 0.0% | $87.91 * | $87.51 | -9.1% | COM | 30214U102 |
| — | ALTAIR ENGR INC | 1,143 | $96,000 | 0.0% | $83.99 | $62.99 | — | COM CL A | 021369103 |
| ESI | ELEMENT SOLUTIONS INC | 4,090 | $95,000 | 0.0% | $23.23 * | $19.30 | +1.7% | COM | 28618M106 |
| AZTA | AZENTA INC | 1,439 | $94,000 | 0.0% | $65.32 * | $50.26 | +8.0% | COM | 114340102 |
| PRGO | PERRIGO CO PLC | 2,932 | $94,000 | 0.0% | $32.06 * | $35.20 | -15.1% | SHS | G97822103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,674 | $94,000 | 0.0% | $25.59 | $21.57 | — | COM | 29670E107 |
| GTLB | GITLAB INC | 1,498 | $94,000 | 0.0% | $62.75 * | $47.88 | +5.6% | CLASS A COM | 37637K108 |
| — | SHIFT4 PMTS INC | 100,000 | $94,000 | 0.0% | $0.94 | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 100,000 | $94,000 | 0.0% | $0.94 | $1.05 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FLR | FLUOR CORP NEW | 2,370 | $93,000 | 0.0% | $39.24 * | $33.49 | +10.3% | COM | 343412102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,964 | $93,000 | 0.0% | $23.46 * | $13.42 | -6.0% | COM | 565788106 |
| MTZ | MASTEC INC | 1,222 | $93,000 | 0.0% | $76.10 * | $99.67 | -37.3% | COM | 576323109 |
| ESAB | ESAB CORPORATION | 1,077 | $93,000 | 0.0% | $86.35 * | $70.63 | +6.6% | COM | 29605J106 |
| MSM | MSC INDL DIRECT INC | 917 | $93,000 | 0.0% | $101.42 * | $98.75 | +0.2% | CL A | 553530106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 717 | $93,000 | 0.0% | $129.71 * | $63.03 | +118.7% | COM NEW | 054540208 |
| CVNA | CARVANA CO | 1,765 | $93,000 | 0.0% | $52.69 * | $43.01 | -12.9% | CL A | 146869102 |
| NE | NOBLE CORP PLC | 1,937 | $93,000 | 0.0% | $48.01 * | $44.00 | -6.4% | ORD SHS A | G65431127 |
| SMPL | SIMPLY GOOD FOODS CO | 2,338 | $93,000 | 0.0% | $39.78 * | $37.86 | -1.4% | COM | 82900L102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 413 | $93,000 | 0.0% | $225.18 * | $173.17 | +22.1% | COM | 043436104 |
| MC | MOELIS & CO | 1,663 | $93,000 | 0.0% | $55.92 * | $35.24 | +21.0% | CL A | 60786M105 |
| DV | DOUBLEVERIFY HLDGS INC | 2,522 | $93,000 | 0.0% | $36.88 * | $26.19 | +19.0% | COM | 25862V105 |
| TDC | TERADATA CORP DEL | 2,124 | $92,000 | 0.0% | $43.31 * | $48.94 | -8.1% | COM | 88076W103 |
| RITM | RITHM CAPITAL CORP | 8,568 | $92,000 | 0.0% | $10.74 | $9.53 | — | COM NEW | 64828T201 |
| HP | HELMERICH & PAYNE INC | 2,540 | $92,000 | 0.0% | $36.22 * | $27.63 | +40.0% | COM | 423452101 |
| RYN | RAYONIER INC | 2,743 | $92,000 | 0.0% | $33.54 | $29.73 | — | COM | 754907103 |
| R | RYDER SYS INC | 803 | $92,000 | 0.0% | $114.57 * | $98.71 | +6.5% | COM | 783549108 |
| KBH | KB HOME | 1,452 | $91,000 | 0.0% | $62.67 * | $49.08 | +1.1% | COM | 48666K109 |
| POST | POST HLDGS INC | 1,036 | $91,000 | 0.0% | $87.84 * | $86.68 | -2.1% | COM | 737446104 |
| MAC | MACERICH CO | 5,919 | $91,000 | 0.0% | $15.37 | $11.24 | — | COM | 554382101 |
| VLY | VALLEY NATL BANCORP | 8,374 | $91,000 | 0.0% | $10.87 * | $9.04 | -0.8% | COM | 919794107 |
| TPH | TRI POINTE HOMES INC | 2,564 | $91,000 | 0.0% | $35.49 * | $17.65 | +64.6% | COM | 87265H109 |
| FLO | FLOWERS FOODS INC | 4,060 | $91,000 | 0.0% | $22.41 * | $20.60 | -6.8% | COM | 343498101 |
| HAE | HAEMONETICS CORP MASS | 1,069 | $91,000 | 0.0% | $85.13 | $89.28 | -3.2% | COM | 405024100 |
| — | CHAMPIONX CORPORATION | 3,097 | $90,000 | 0.0% | $29.06 | $35.52 | — | COM | 15872M104 |
| — | RAPID7 INC | 100,000 | $90,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| COKE | COCA COLA CONS INC | 97 | $90,000 | 0.0% | $927.84 * | $64.34 | +9.0% | COM | 191098102 |
| NXST | NEXSTAR MEDIA GROUP INC | 574 | $90,000 | 0.0% | $156.79 * | $146.41 | -9.0% | COMMON STOCK | 65336K103 |
| RL | RALPH LAUREN CORP | 622 | $90,000 | 0.0% | $144.69 * | $116.26 | +2.9% | CL A | 751212101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,285 | $90,000 | 0.0% | $14.32 * | $13.52 | -1.7% | COM | 382550101 |
| — | CERIDIAN HCM HLDG INC | 100,000 | $90,000 | 0.0% | $0.90 | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,364 | $89,000 | 0.0% | $37.65 * | $30.42 | +4.4% | COM | 909907107 |
| RIG | TRANSOCEAN LTD | 14,005 | $89,000 | 0.0% | $6.35 * | $8.17 | -18.1% | REG SHS | H8817H100 |
| DORM | DORMAN PRODS INC | 1,067 | $89,000 | 0.0% | $83.41 * | $98.93 | -24.5% | COM | 258278100 |
| ENS | ENERSYS | 884 | $89,000 | 0.0% | $100.68 * | $100.17 | -10.1% | COM | 29275Y102 |
| GME | GAMESTOP CORP NEW | 5,074 | $89,000 | 0.0% | $17.54 * | $19.90 | -26.2% | CL A | 36467W109 |
| YETI | YETI HLDGS INC | 1,710 | $89,000 | 0.0% | $52.05 * | $44.48 | -0.4% | COM | 98585X104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,783 | $89,000 | 0.0% | $49.92 * | $36.82 | +2.7% | COM | 06417N103 |
| ALKS | ALKERMES PLC | 3,157 | $88,000 | 0.0% | $27.87 * | $29.32 | -11.4% | SHS | G01767105 |
| SYNA | SYNAPTICS INC | 774 | $88,000 | 0.0% | $113.70 * | $91.35 | +8.6% | COM | 87157D109 |
| NEOG | NEOGEN CORP | 4,392 | $88,000 | 0.0% | $20.04 * | $21.78 | -22.3% | COM | 640491106 |
| — | ENCORE WIRE CORP | 414 | $88,000 | 0.0% | $212.56 | $94.83 | — | COM | 292562105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,006 | $88,000 | 0.0% | $29.27 * | $30.81 | -17.1% | COM | 90984P303 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,068 | $88,000 | 0.0% | $42.55 | $31.22 | — | COM | 15678U128 |
| ONB | OLD NATL BANCORP IND | 5,171 | $87,000 | 0.0% | $16.82 * | $15.40 | -2.5% | COM | 680033107 |
| PIPR | PIPER SANDLER COMPANIES | 500 | $87,000 | 0.0% | $174.00 * | $137.64 | +10.6% | COM | 724078100 |
| YELP | YELP INC | 1,839 | $87,000 | 0.0% | $47.31 * | $32.99 | +33.8% | CL A | 985817105 |
| CC | CHEMOURS CO | 2,766 | $87,000 | 0.0% | $31.45 * | $31.21 | -20.2% | COM | 163851108 |
| CIVI | CIVITAS RESOURCES INC | 1,269 | $87,000 | 0.0% | $68.56 * | $46.89 | +29.5% | COM NEW | 17888H103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,137 | $86,000 | 0.0% | $75.64 * | $49.50 | +18.5% | COM NEW | 19239V302 |
| CVBF | CVB FINL CORP | 4,246 | $86,000 | 0.0% | $20.25 * | $20.42 | -21.0% | COM | 126600105 |
| ITGR | INTEGER HLDGS CORP | 872 | $86,000 | 0.0% | $98.62 * | $81.83 | +5.2% | COM | 45826H109 |
| INDB | INDEPENDENT BK CORP MASS | 1,308 | $86,000 | 0.0% | $65.75 * | $69.43 | -26.9% | COM | 453836108 |
| — | EQUITRANS MIDSTREAM CORP | 8,476 | $86,000 | 0.0% | $10.15 | $9.32 | — | COM | 294600101 |
| GAP | GAP INC | 4,112 | $86,000 | 0.0% | $20.91 * | $15.11 | 0.0% | COM | 364760108 |
| KFY | KORN FERRY | 1,424 | $85,000 | 0.0% | $59.69 * | $64.44 | -24.9% | COM NEW | 500643200 |
| AX | AXOS FINANCIAL INC | 1,565 | $85,000 | 0.0% | $54.31 * | $38.43 | +8.6% | COM | 05465C100 |
| OMF | ONEMAIN HLDGS INC | 1,727 | $85,000 | 0.0% | $49.22 * | $42.72 | -4.5% | COM | 68268W103 |
| EEFT | EURONET WORLDWIDE INC | 840 | $85,000 | 0.0% | $101.19 * | $92.90 | -8.2% | COM | 298736109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,194 | $85,000 | 0.0% | $71.19 * | $34.16 | +94.2% | COM | 144285103 |
| BLKB | BLACKBAUD INC | 975 | $85,000 | 0.0% | $87.18 * | $73.62 | +2.8% | COM | 09227Q100 |
| SHOO | MADDEN STEVEN LTD | 2,035 | $85,000 | 0.0% | $41.77 * | $34.69 | -0.5% | COM | 556269108 |
| DY | DYCOM INDS INC | 739 | $85,000 | 0.0% | $115.02 * | $92.92 | +2.2% | COM | 267475101 |
| FBP | FIRST BANCORP P R | 5,114 | $84,000 | 0.0% | $16.43 * | $11.35 | +21.9% | COM NEW | 318672706 |
| RLI | RLI CORP | 630 | $84,000 | 0.0% | $133.33 * | $61.75 | +0.2% | COM | 749607107 |
| IDCC | INTERDIGITAL INC | 778 | $84,000 | 0.0% | $107.97 * | $68.41 | +35.3% | COM | 45867G101 |
| ALRM | ALARM COM HLDGS INC | 1,301 | $84,000 | 0.0% | $64.57 * | $67.53 | -15.1% | COM | 011642105 |
| IOSP | INNOSPEC INC | 678 | $84,000 | 0.0% | $123.89 * | $83.79 | +22.4% | COM | 45768S105 |
| NPO | ENPRO INC | 534 | $84,000 | 0.0% | $157.30 * | $92.66 | +39.6% | COM | 29355X107 |
| OTTR | OTTER TAIL CORP | 976 | $83,000 | 0.0% | $85.04 * | $53.88 | +35.4% | COM | 689648103 |
| CBT | CABOT CORP | 993 | $83,000 | 0.0% | $83.59 * | $67.18 | +5.9% | COM | 127055101 |
| HRI | HERC HLDGS INC | 557 | $83,000 | 0.0% | $149.01 * | $124.24 | -5.8% | COM | 42704L104 |
| BOH | BANK HAWAII CORP | 1,145 | $83,000 | 0.0% | $72.49 * | $38.82 | +33.6% | COM | 062540109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,559 | $83,000 | 0.0% | $53.24 * | $47.03 | -5.0% | COM | 87724P106 |
| LNTH | LANTHEUS HLDGS INC | 1,335 | $83,000 | 0.0% | $62.17 * | $73.14 | -7.4% | COM | 516544103 |
| GKOS | GLAUKOS CORP | 1,041 | $83,000 | 0.0% | $79.73 * | $58.25 | +17.1% | COM | 377322102 |
| MTG | MGIC INVT CORP WIS | 4,290 | $83,000 | 0.0% | $19.35 * | $17.00 | +4.1% | COM | 552848103 |
| FOUR | SHIFT4 PMTS INC | 1,113 | $83,000 | 0.0% | $74.57 * | $60.97 | -2.2% | CL A | 82452J109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,659 | $83,000 | 0.0% | $31.21 * | $27.16 | -12.1% | COM | 004225108 |
| CNXC | CONCENTRIX CORP | 850 | $83,000 | 0.0% | $97.65 * | $76.14 | +8.1% | COM | 20602D101 |
| KTB | KONTOOR BRANDS INC | 1,330 | $83,000 | 0.0% | $62.41 * | $30.43 | +68.9% | COM | 50050N103 |
| ESE | ESCO TECHNOLOGIES INC | 698 | $82,000 | 0.0% | $117.48 * | $64.59 | +62.0% | COM | 296315104 |
| — | PACIFIC PREMIER BANCORP | 2,830 | $82,000 | 0.0% | $28.98 | $29.21 | — | COM | 69478X105 |
| FULT | FULTON FINL CORP PA | 4,963 | $82,000 | 0.0% | $16.52 * | $10.75 | +19.5% | COM | 360271100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,234 | $82,000 | 0.0% | $36.71 * | $32.69 | -12.3% | COM | 04911A107 |
| FHB | FIRST HAWAIIAN INC | 3,575 | $82,000 | 0.0% | $22.94 * | $21.08 | -16.4% | COM | 32051X108 |
| — | HILLENBRAND INC | 1,712 | $82,000 | 0.0% | $47.90 | $42.48 | — | COM | 431571108 |
| AIN | ALBANY INTL CORP | 821 | $81,000 | 0.0% | $98.66 * | $77.70 | +8.8% | CL A | 012348108 |
| FLS | FLOWSERVE CORP | 1,959 | $81,000 | 0.0% | $41.35 * | $37.06 | -0.0% | COM | 34354P105 |
| RPD | RAPID7 INC | 1,415 | $81,000 | 0.0% | $57.24 * | $46.16 | +13.2% | COM | 753422104 |
| WDFC | WD 40 CO | 337 | $81,000 | 0.0% | $240.36 * | $175.17 | +22.8% | COM | 929236107 |
| SLGN | SILGAN HLDGS INC | 1,783 | $81,000 | 0.0% | $45.43 * | $44.07 | -4.4% | COM | 827048109 |
| PII | POLARIS INC | 853 | $81,000 | 0.0% | $94.96 * | $118.80 | -22.9% | COM | 731068102 |
| LCII | LCI INDS | 646 | $81,000 | 0.0% | $125.39 * | $84.49 | +24.6% | COM | 50189K103 |
| HUBG | HUB GROUP INC | 884 | $81,000 | 0.0% | $91.63 * | $24.71 | +58.9% | CL A | 443320106 |
| AVAV | AEROVIRONMENT INC | 643 | $81,000 | 0.0% | $125.97 * | $88.83 | +37.7% | COM | 008073108 |
| FRSH | FRESHWORKS INC | 3,440 | $81,000 | 0.0% | $23.55 * | $19.87 | -0.4% | CLASS A COM | 358054104 |
| TKR | TIMKEN CO | 1,013 | $81,000 | 0.0% | $79.96 * | $81.15 | -9.3% | COM | 887389104 |
| CRC | CALIFORNIA RES CORP | 1,479 | $81,000 | 0.0% | $54.77 * | $37.57 | +31.1% | COM STOCK | 13057Q305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,397 | $81,000 | 0.0% | $57.98 * | $57.16 | -4.8% | COM | 01973R101 |
| — | BEACON ROOFING SUPPLY INC | 933 | $81,000 | 0.0% | $86.82 | $79.38 | — | COM | 073685109 |
| FORM | FORMFACTOR INC | 1,910 | $80,000 | 0.0% | $41.88 * | $38.58 | -5.2% | COM | 346375108 |
| BOX | BOX INC | 3,113 | $80,000 | 0.0% | $25.70 | $28.57 | -11.5% | CL A | 10316T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,451 | $80,000 | 0.0% | $10.74 * | $7.30 | +66.5% | COM | 703481101 |
| QDEL | QUIDELORTHO CORP | 1,082 | $80,000 | 0.0% | $73.94 * | $77.26 | -12.5% | COM | 219798105 |
| PLXS | PLEXUS CORP | 738 | $80,000 | 0.0% | $108.40 * | $81.07 | +23.9% | COM | 729132100 |
| — | M D C HLDGS INC | 1,444 | $80,000 | 0.0% | $55.40 | $33.39 | — | COM | 552676108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 235 | $80,000 | 0.0% | $340.43 * | $218.51 | +20.4% | COM | 020764106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,805 | $80,000 | 0.0% | $44.32 * | $27.35 | +12.9% | CL A | 04316A108 |
| GNW | GENWORTH FINL INC | 11,925 | $80,000 | 0.0% | $6.71 * | $3.83 | +58.7% | COM CL A | 37247D106 |
| AM | ANTERO MIDSTREAM CORP | 6,414 | $80,000 | 0.0% | $12.47 * | $10.39 | +6.1% | COM | 03676B102 |
| CNMD | CONMED CORP | 727 | $80,000 | 0.0% | $110.04 * | $88.80 | +13.8% | COM | 207410101 |
| — | GMS INC | 976 | $80,000 | 0.0% | $81.97 | $44.53 | — | COM | 36251C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,295 | $79,000 | 0.0% | $61.00 * | $39.36 | +50.9% | COM | 74112D101 |
| ACIW | ACI WORLDWIDE INC | 2,591 | $79,000 | 0.0% | $30.49 * | $23.37 | +7.1% | COM | 004498101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,437 | $79,000 | 0.0% | $54.98 * | $30.14 | +54.6% | COM | 501242101 |
| WSFS | WSFS FINL CORP | 1,713 | $79,000 | 0.0% | $46.12 * | $41.15 | -4.7% | COM | 929328102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,955 | $79,000 | 0.0% | $40.41 * | $28.38 | +5.8% | COM | 10806X102 |
| ABM | ABM INDS INC | 1,752 | $79,000 | 0.0% | $45.09 * | $42.07 | -4.3% | COM | 000957100 |
| VAL | VALARIS LTD | 1,151 | $79,000 | 0.0% | $68.64 | $72.47 | -5.4% | CL A | G9460G101 |
| PBF | PBF ENERGY INC | 1,804 | $79,000 | 0.0% | $43.79 * | $47.62 | -4.6% | CL A | 69318G106 |
| AGL | AGILON HEALTH INC | 6,313 | $79,000 | 0.0% | $12.51 * | $18.07 | -19.9% | COM | 00857U107 |
| POR | PORTLAND GEN ELEC CO | 1,827 | $79,000 | 0.0% | $43.24 * | $39.59 | -5.4% | COM NEW | 736508847 |
| UNF | UNIFIRST CORP MASS | 425 | $78,000 | 0.0% | $183.53 * | $178.88 | -6.2% | COM | 904708104 |
| SLG | SL GREEN RLTY CORP | 1,725 | $78,000 | 0.0% | $45.22 | $23.50 | — | COM | 78440X887 |
| HCC | WARRIOR MET COAL INC | 1,281 | $78,000 | 0.0% | $60.89 * | $34.64 | +52.4% | COM | 93627C101 |
| VRRM | VERRA MOBILITY CORP | 3,371 | $78,000 | 0.0% | $23.14 * | $16.00 | +28.2% | CL A COM STK | 92511U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,505 | $77,000 | 0.0% | $30.74 * | $29.27 | -3.3% | COM | 302081104 |
| PENN | PENN ENTERTAINMENT INC | 2,954 | $77,000 | 0.0% | $26.07 * | $24.20 | -4.2% | COM | 707569109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 771 | $77,000 | 0.0% | $99.87 * | $100.55 | +2.3% | COM | 477839104 |
| MMS | MAXIMUS INC | 918 | $77,000 | 0.0% | $83.88 * | $81.40 | -2.0% | COM | 577933104 |
| — | CONSOL ENERGY INC NEW | 765 | $77,000 | 0.0% | $100.65 | $49.33 | — | COM | 20854L108 |
| CVCO | CAVCO INDS INC DEL | 223 | $77,000 | 0.0% | $345.29 * | $222.68 | +28.0% | COM | 149568107 |
| BRC | BRADY CORP | 1,315 | $77,000 | 0.0% | $58.56 * | $43.28 | +23.4% | CL A | 104674106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 784 | $77,000 | 0.0% | $98.21 * | $74.81 | +8.6% | COM | 04247X102 |
| CBU | COMMUNITY BK SYS INC | 1,469 | $77,000 | 0.0% | $52.42 * | $57.91 | -28.0% | COM | 203607106 |
| TDOC | TELADOC HEALTH INC | 3,550 | $77,000 | 0.0% | $21.69 * | $23.34 | -21.0% | COM | 87918A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,584 | $76,000 | 0.0% | $47.98 * | $39.62 | -2.2% | COM | 90400D108 |
| IDA | IDACORP INC | 770 | $76,000 | 0.0% | $98.70 | $98.74 | -1.9% | COM | 451107106 |
| CCS | CENTURY CMNTYS INC | 836 | $76,000 | 0.0% | $90.91 * | $47.84 | +44.6% | COM | 156504300 |
| ROIV | ROIVANT SCIENCES LTD | 6,767 | $76,000 | 0.0% | $11.23 * | $11.31 | -13.8% | SHS | G76279101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,326 | $76,000 | 0.0% | $32.67 * | $12.43 | +121.0% | COM | 218352102 |
| THG | HANOVER INS GROUP INC | 630 | $76,000 | 0.0% | $120.63 * | $105.60 | +6.9% | COM | 410867105 |
| EVH | EVOLENT HEALTH INC | 2,308 | $76,000 | 0.0% | $32.93 * | $27.80 | +1.8% | CL A | 30050B101 |
| — | LXP INDUSTRIAL TRUST | 7,666 | $76,000 | 0.0% | $9.91 | $9.51 | — | COM | 529043101 |
| HOG | HARLEY DAVIDSON INC | 2,067 | $76,000 | 0.0% | $36.77 * | $34.79 | -11.4% | COM | 412822108 |
| RAMP | LIVERAMP HLDGS INC | 2,011 | $76,000 | 0.0% | $37.79 * | $23.11 | +39.0% | COM | 53815P108 |
| ARCB | ARCBEST CORP | 622 | $75,000 | 0.0% | $120.58 * | $56.19 | +94.7% | COM | 03937C105 |
| KRG | KITE RLTY GROUP TR | 3,301 | $75,000 | 0.0% | $22.72 | $21.51 | — | COM NEW | 49803T300 |
| BL | BLACKLINE INC | 1,199 | $75,000 | 0.0% | $62.55 * | $54.78 | +3.2% | COM | 09239B109 |
| CHH | CHOICE HOTELS INTL INC | 665 | $75,000 | 0.0% | $112.78 | $119.71 | -6.6% | COM | 169905106 |
| WTM | WHITE MTNS INS GROUP LTD | 50 | $75,000 | 0.0% | $1500.00 | $1521.62 | -2.3% | COM | G9618E107 |
| WIX | WIX COM LTD | 608 | $75,000 | 0.0% | $123.36 * | $130.58 | -26.1% | SHS | M98068105 |
| CAR | AVIS BUDGET GROUP | 424 | $75,000 | 0.0% | $176.89 | $205.93 | -15.1% | COM | 053774105 |
| NEU | NEWMARKET CORP | 137 | $75,000 | 0.0% | $547.45 * | $448.34 | +8.0% | COM | 651587107 |
| LGIH | LGI HOMES INC | 564 | $75,000 | 0.0% | $132.98 * | $92.70 | +19.7% | COM | 50187T106 |
| AWR | AMER STATES WTR CO | 937 | $75,000 | 0.0% | $80.04 * | $72.78 | +4.5% | COM | 029899101 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,961 | $75,000 | 0.0% | $18.93 * | $21.10 | -22.4% | COM | 76118Y104 |
| MTRN | MATERION CORP | 571 | $74,000 | 0.0% | $129.60 * | $80.32 | +36.6% | COM | 576690101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 733 | $74,000 | 0.0% | $100.95 | $170.37 | — | COM | 45781V101 |
| FCFS | FIRSTCASH HOLDINGS INC | 682 | $74,000 | 0.0% | $108.50 * | $94.20 | +11.7% | COM | 33768G107 |
| KWR | QUAKER HOUGHTON | 348 | $74,000 | 0.0% | $212.64 * | $154.76 | +11.3% | COM | 747316107 |
| SANM | SANMINA CORPORATION | 1,443 | $74,000 | 0.0% | $51.28 | $31.83 | +60.3% | COM | 801056102 |
| BHVN | BIOHAVEN LTD | 1,724 | $74,000 | 0.0% | $42.92 * | $24.93 | +24.7% | COM | G1110E107 |
| NOG | NORTHERN OIL & GAS INC | 1,984 | $74,000 | 0.0% | $37.30 | $31.15 | +21.4% | COM | 665531307 |
| SKT | TANGER INC | 2,678 | $74,000 | 0.0% | $27.63 | $18.88 | — | COM | 875465106 |
| GFF | GRIFFON CORP | 1,210 | $74,000 | 0.0% | $61.16 * | $19.27 | +134.9% | COM | 398433102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 693 | $74,000 | 0.0% | $106.78 * | $101.67 | -14.3% | COM | 450056106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,254 | $74,000 | 0.0% | $59.01 * | $31.51 | +69.3% | COM | 00737L103 |
| VVV | VALVOLINE INC | 1,982 | $74,000 | 0.0% | $37.34 * | $35.15 | -4.7% | COM | 92047W101 |
| RXO | RXO INC | 3,165 | $74,000 | 0.0% | $23.38 * | $19.19 | +4.8% | COMMON STOCK | 74982T103 |
| — | AXONICS INC | 1,197 | $74,000 | 0.0% | $61.82 | $55.97 | — | COM | 05465P101 |
| APPF | APPFOLIO INC | 421 | $73,000 | 0.0% | $173.40 * | $181.36 | +3.3% | COM CL A | 03783C100 |
| SPT | SPROUT SOCIAL INC | 1,182 | $73,000 | 0.0% | $61.76 * | $50.15 | +5.1% | COM CL A | 85209W109 |
| — | INARI MED INC | 1,119 | $73,000 | 0.0% | $65.24 | $65.24 | — | COM | 45332Y109 |
| EVTC | EVERTEC INC | 1,794 | $73,000 | 0.0% | $40.69 * | $37.27 | -2.4% | COM | 30040P103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 828 | $73,000 | 0.0% | $88.16 * | $70.96 | +3.1% | COM | 70932M107 |
| ROCK | GIBRALTAR INDS INC | 929 | $73,000 | 0.0% | $78.58 * | $46.66 | +46.4% | COM | 374689107 |
| SBCF | SEACOAST BKG CORP FLA | 2,558 | $73,000 | 0.0% | $28.54 * | $32.25 | -27.1% | COM NEW | 811707801 |
| SHAK | SHAKE SHACK INC | 972 | $72,000 | 0.0% | $74.07 * | $65.30 | -6.1% | CL A | 819047101 |
| HOMB | HOME BANCSHARES INC | 2,841 | $72,000 | 0.0% | $25.34 * | $22.76 | -2.1% | COM | 436893200 |
| — | ALLETE INC | 1,172 | $72,000 | 0.0% | $61.43 | $55.58 | — | COM NEW | 018522300 |
| CWST | CASELLA WASTE SYS INC | 843 | $72,000 | 0.0% | $85.41 * | $81.96 | -1.9% | CL A | 147448104 |
| ASGN | ASGN INC | 749 | $72,000 | 0.0% | $96.13 * | $79.63 | +9.7% | COM | 00191U102 |
| FNB | F N B CORP | 5,224 | $72,000 | 0.0% | $13.78 * | $10.85 | +1.6% | COM | 302520101 |
| KSS | KOHLS CORP | 2,502 | $72,000 | 0.0% | $28.78 * | $24.77 | -5.3% | COM | 500255104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,671 | $72,000 | 0.0% | $43.09 * | $45.98 | -1.9% | CL A | 78351F107 |
| PLUS | EPLUS INC | 890 | $71,000 | 0.0% | $79.78 * | $46.88 | +42.6% | COM | 294268107 |
| ZD | ZIFF DAVIS INC | 1,062 | $71,000 | 0.0% | $66.85 * | $68.59 | -7.6% | COM | 48123V102 |
| FTAI | FTAI AVIATION LTD | 1,527 | $71,000 | 0.0% | $46.50 * | $33.19 | +17.1% | SHS | G3730V105 |
| SFNC | SIMMONS 1ST NATL CORP | 3,603 | $71,000 | 0.0% | $19.71 * | $24.28 | -31.1% | CL A $1 PAR | 828730200 |
| CRVL | CORVEL CORP | 286 | $71,000 | 0.0% | $248.25 * | $26.57 | +166.8% | COM | 221006109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,000 | $71,000 | 0.0% | $71.00 * | $59.51 | -1.9% | COM | 603158106 |
| JJSF | J & J SNACK FOODS CORP | 423 | $71,000 | 0.0% | $167.85 * | $126.57 | +22.1% | COM | 466032109 |
| POWI | POWER INTEGRATIONS INC | 869 | $71,000 | 0.0% | $81.70 * | $82.69 | -10.2% | COM | 739276103 |
| FOLD | AMICUS THERAPEUTICS INC | 5,024 | $71,000 | 0.0% | $14.13 * | $12.90 | -12.0% | COM | 03152W109 |
| TNET | TRINET GROUP INC | 587 | $70,000 | 0.0% | $119.25 * | $102.80 | +8.4% | COM | 896288107 |
| ABR | ARBOR REALTY TRUST INC | 4,599 | $70,000 | 0.0% | $15.22 | $14.80 | — | COM | 038923108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,275 | $70,000 | 0.0% | $30.77 * | $31.42 | -15.5% | COM | 04280A100 |
| — | SITE CTRS CORP | 5,150 | $70,000 | 0.0% | $13.59 | $15.03 | — | COM | 82981J109 |
| AVA | AVISTA CORP | 1,961 | $70,000 | 0.0% | $35.70 * | $35.90 | -15.3% | COM | 05379B107 |
| GVA | GRANITE CONSTR INC | 1,383 | $70,000 | 0.0% | $50.61 * | $31.07 | +40.3% | COM | 387328107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 928 | $70,000 | 0.0% | $75.43 | $72.96 | +3.2% | COM | 681116109 |
| BCO | BRINKS CO | 798 | $70,000 | 0.0% | $87.72 * | $71.33 | +5.2% | COM | 109696104 |
| — | ENDEAVOR GROUP HLDGS INC | 2,929 | $70,000 | 0.0% | $23.90 | $19.80 | — | CL A COM | 29260Y109 |
| BKU | BANKUNITED INC | 2,145 | $70,000 | 0.0% | $32.63 * | $34.56 | -30.7% | COM | 06652K103 |
| BLMN | BLOOMIN BRANDS INC | 2,484 | $70,000 | 0.0% | $28.18 * | $15.12 | +44.0% | COM | 094235108 |
| NMIH | NMI HLDGS INC | 2,329 | $69,000 | 0.0% | $29.63 * | $18.17 | +53.6% | CL A | 629209305 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,912 | $69,000 | 0.0% | $17.64 * | $16.39 | -0.3% | CL A NEW | 25401T603 |
| MP | MP MATERIALS CORP | 3,487 | $69,000 | 0.0% | $19.79 * | $20.77 | -17.9% | COM CL A | 553368101 |
| PARR | PAR PAC HOLDINGS INC | 1,905 | $69,000 | 0.0% | $36.22 * | $17.07 | +97.4% | COM NEW | 69888T207 |
| — | PGT INNOVATIONS INC | 1,685 | $69,000 | 0.0% | $40.95 | $16.70 | — | COM | 69336V101 |
| CVLT | COMMVAULT SYS INC | 860 | $69,000 | 0.0% | $80.23 * | $70.90 | +0.8% | COM | 204166102 |
| HGV | HILTON GRAND VACATIONS INC | 1,684 | $68,000 | 0.0% | $40.38 * | $44.06 | -14.8% | COM | 43283X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 426 | $68,000 | 0.0% | $159.62 * | $162.57 | -5.8% | COM | 70959W103 |
| PGNY | PROGYNY INC | 1,836 | $68,000 | 0.0% | $37.04 * | $37.75 | -11.1% | COM | 74340E103 |
| GBCI | GLACIER BANCORP INC NEW | 1,636 | $68,000 | 0.0% | $41.56 * | $28.50 | +11.6% | COM | 37637Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,458 | $68,000 | 0.0% | $27.66 * | $20.72 | -7.5% | COM | 41068X100 |
| KOS | KOSMOS ENERGY LTD | 10,103 | $68,000 | 0.0% | $6.73 * | $7.09 | -1.3% | COM | 500688106 |
| WAFD | WAFD INC | 2,071 | $68,000 | 0.0% | $32.83 * | $29.05 | -12.4% | COM | 938824109 |
| MYRG | MYR GROUP INC DEL | 470 | $68,000 | 0.0% | $144.68 * | $68.88 | +87.0% | COM | 55405W104 |
| AVT | AVNET INC | 1,349 | $68,000 | 0.0% | $50.41 * | $45.30 | -0.8% | COM | 053807103 |
| BILI | BILIBILI INC | 5,597 | $68,000 | 0.0% | $12.15 | $27.27 | — | SPONS ADS REP Z | 090040106 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,055 | $67,000 | 0.0% | $63.51 * | $63.79 | -5.8% | COM | 844895102 |
| CRUS | CIRRUS LOGIC INC | 809 | $67,000 | 0.0% | $82.82 * | $78.11 | -4.1% | COM | 172755100 |
| — | SUMMIT MATLS INC | 1,736 | $67,000 | 0.0% | $38.59 | $31.11 | — | CL A | 86614U100 |
| — | STERICYCLE INC | 1,344 | $67,000 | 0.0% | $49.85 | $44.64 | — | COM | 858912108 |
| LRN | STRIDE INC | 1,122 | $67,000 | 0.0% | $59.71 * | $40.29 | +35.8% | COM | 86333M108 |
| HLNE | HAMILTON LANE INC | 595 | $67,000 | 0.0% | $112.61 * | $89.08 | +6.2% | CL A | 407497106 |
| PK | PARK HOTELS & RESORTS INC | 4,377 | $67,000 | 0.0% | $15.31 | $13.25 | — | COM | 700517105 |
| PRK | PARK NATL CORP | 505 | $67,000 | 0.0% | $132.67 * | $120.27 | -7.6% | COM | 700658107 |
| ALG | ALAMO GROUP INC | 318 | $67,000 | 0.0% | $210.69 * | $123.99 | +45.5% | COM | 011311107 |
| DOCS | DOXIMITY INC | 2,381 | $67,000 | 0.0% | $28.14 * | $27.29 | -13.5% | CL A | 26622P107 |
| FFBC | FIRST FINL BANCORP OH | 2,817 | $67,000 | 0.0% | $23.78 * | $18.26 | +4.4% | COM | 320209109 |
| HL | HECLA MNG CO | 13,895 | $67,000 | 0.0% | $4.82 * | $4.65 | -6.0% | COM | 422704106 |
| UAA | UNDER ARMOUR INC | 7,635 | $67,000 | 0.0% | $8.78 * | $7.69 | 0.0% | CL A | 904311107 |
| UPST | UPSTART HLDGS INC | 1,646 | $67,000 | 0.0% | $40.70 * | $40.19 | -24.2% | COM | 91680M107 |
| MQ | MARQETA INC | 9,516 | $66,000 | 0.0% | $6.94 * | $5.79 | +3.5% | CLASS A COM | 57142B104 |
| — | ALTERYX INC | 1,390 | $66,000 | 0.0% | $47.48 | $37.41 | — | COM CL A | 02156B103 |
| JOE | ST JOE CO | 1,092 | $66,000 | 0.0% | $60.44 * | $17.68 | +197.7% | COM | 790148100 |
| WGO | WINNEBAGO INDS INC | 910 | $66,000 | 0.0% | $72.53 * | $52.19 | +23.0% | COM | 974637100 |
| AROC | ARCHROCK INC | 4,308 | $66,000 | 0.0% | $15.32 * | $7.71 | +66.6% | COM | 03957W106 |
| UE | URBAN EDGE PPTYS | 3,617 | $66,000 | 0.0% | $18.25 | $15.18 | — | COM | 91704F104 |
| — | INDEPENDENT BANK GROUP INC | 1,304 | $66,000 | 0.0% | $50.61 | $67.90 | — | COM | 45384B106 |
| SNEX | STONEX GROUP INC | 894 | $66,000 | 0.0% | $73.83 * | $35.91 | +19.0% | COM | 861896108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,196 | $65,000 | 0.0% | $54.35 * | $41.70 | +27.2% | COM | 743312100 |
| ASB | ASSOCIATED BANC CORP | 3,042 | $65,000 | 0.0% | $21.37 * | $16.20 | +2.1% | COM | 045487105 |
| RNG | RINGCENTRAL INC | 1,915 | $65,000 | 0.0% | $33.94 * | $33.22 | -10.1% | CL A | 76680R206 |
| CUBI | CUSTOMERS BANCORP INC | 1,136 | $65,000 | 0.0% | $57.22 * | $40.64 | +6.8% | COM | 23204G100 |
| AL | AIR LEASE CORP | 1,545 | $65,000 | 0.0% | $42.07 * | $39.40 | -7.5% | CL A | 00912X302 |
| AXS | AXIS CAP HLDGS LTD | 1,179 | $65,000 | 0.0% | $55.13 * | $52.60 | +1.5% | SHS | G0692U109 |
| HUN | HUNTSMAN CORP | 2,589 | $65,000 | 0.0% | $25.11 * | $27.11 | -10.3% | COM | 447011107 |
| RVMD | REVOLUTION MEDICINES INC | 2,261 | $65,000 | 0.0% | $28.75 * | $27.08 | -11.3% | COM | 76155X100 |
| RIOT | RIOT PLATFORMS INC | 4,219 | $65,000 | 0.0% | $15.41 * | $13.77 | -12.4% | COM | 767292105 |
| SKY | SKYLINE CHAMPION CORPORATION | 882 | $65,000 | 0.0% | $73.70 * | $67.15 | -6.4% | COM | 830830105 |
| SLAB | SILICON LABORATORIES INC | 481 | $64,000 | 0.0% | $133.06 * | $138.09 | -20.8% | COM | 826919102 |
| GH | GUARDANT HEALTH INC | 2,378 | $64,000 | 0.0% | $26.91 * | $35.16 | -25.4% | COM | 40131M109 |
| ASH | ASHLAND INC | 757 | $64,000 | 0.0% | $84.54 * | $81.92 | -8.0% | COM | 044186104 |
| TCBI | TEXAS CAP BANCSHARES INC | 995 | $64,000 | 0.0% | $64.32 * | $59.32 | -2.9% | COM | 88224Q107 |
| NJR | NEW JERSEY RES CORP | 1,431 | $64,000 | 0.0% | $44.72 * | $45.56 | -14.2% | COM | 646025106 |
| OFG | OFG BANCORP | 1,696 | $64,000 | 0.0% | $37.74 * | $26.83 | +22.7% | COM | 67103X102 |
| OI | O-I GLASS INC | 3,910 | $64,000 | 0.0% | $16.37 * | $14.38 | +7.2% | COM | 67098H104 |
| OSIS | OSI SYSTEMS INC | 493 | $64,000 | 0.0% | $129.82 * | $89.66 | +32.8% | COM | 671044105 |
| OII | OCEANEERING INTL INC | 3,018 | $64,000 | 0.0% | $21.21 * | $12.30 | +80.2% | COM | 675232102 |
| PLAB | PHOTRONICS INC | 2,049 | $64,000 | 0.0% | $31.23 * | $12.63 | +76.0% | COM | 719405102 |
| STRA | STRATEGIC ED INC | 681 | $63,000 | 0.0% | $92.51 * | $59.79 | +36.8% | COM | 86272C103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,869 | $63,000 | 0.0% | $10.73 | $9.39 | — | COM | 867892101 |
| KMPR | KEMPER CORP | 1,299 | $63,000 | 0.0% | $48.50 * | $47.44 | -7.8% | COM | 488401100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,692 | $63,000 | 0.0% | $9.41 | $8.21 | — | COM | 252784301 |
| RNST | RENASANT CORP | 1,861 | $63,000 | 0.0% | $33.85 * | $30.58 | -8.4% | COM | 75970E107 |
| SMG | SCOTTS MIRACLE-GRO CO | 990 | $63,000 | 0.0% | $63.64 * | $51.69 | -5.5% | CL A | 810186106 |
| LITE | LUMENTUM HLDGS INC | 1,195 | $63,000 | 0.0% | $52.72 * | $50.79 | -14.2% | COM | 55024U109 |
| RDNT | RADNET INC | 1,814 | $63,000 | 0.0% | $34.73 * | $28.70 | +10.0% | COM | 750491102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,133 | $63,000 | 0.0% | $29.54 * | $27.87 | -0.6% | COM | 98983L108 |
| PEB | PEBBLEBROOK HOTEL TR | 3,914 | $63,000 | 0.0% | $16.10 | $14.02 | — | COM | 70509V100 |
| CACC | CREDIT ACCEP CORP MICH | 119 | $63,000 | 0.0% | $529.41 * | $506.34 | -11.2% | COM | 225310101 |
| VIAV | VIAVI SOLUTIONS INC | 6,136 | $62,000 | 0.0% | $10.10 * | $13.61 | -38.3% | COM | 925550105 |
| FFIN | FIRST FINL BANKSHARES INC | 2,056 | $62,000 | 0.0% | $30.16 * | $27.46 | -8.0% | COM | 32020R109 |
| AMN | AMN HEALTHCARE SVCS INC | 832 | $62,000 | 0.0% | $74.52 * | $78.14 | -8.4% | COM | 001744101 |
| TFIN | TRIUMPH FINANCIAL INC | 770 | $62,000 | 0.0% | $80.52 * | $70.84 | -4.4% | COM | 89679E300 |
| AIR | AAR CORP | 996 | $62,000 | 0.0% | $62.25 * | $35.70 | +79.9% | COM | 000361105 |
| NSP | INSPERITY INC | 521 | $61,000 | 0.0% | $117.08 * | $96.54 | +4.1% | COM | 45778Q107 |
| STC | STEWART INFORMATION SVCS COR | 1,043 | $61,000 | 0.0% | $58.49 * | $53.65 | -11.6% | COM | 860372101 |
| TMDX | TRANSMEDICS GROUP INC | 767 | $61,000 | 0.0% | $79.53 * | $71.98 | -16.2% | COM | 89377M109 |
| BANF | BANCFIRST CORP | 626 | $61,000 | 0.0% | $97.44 * | $90.05 | -6.4% | COM | 05945F103 |
| — | CUSHMAN WAKEFIELD PLC | 5,684 | $61,000 | 0.0% | $10.73 | $12.44 | — | SHS | G2717B108 |
| SCL | STEPAN CO | 649 | $61,000 | 0.0% | $93.99 * | $103.38 | -22.7% | COM | 858586100 |
| BANR | BANNER CORP | 1,134 | $61,000 | 0.0% | $53.79 * | $52.33 | -18.8% | COM NEW | 06652V208 |
| NBTB | NBT BANCORP INC | 1,459 | $61,000 | 0.0% | $41.81 * | $36.31 | -0.5% | COM | 628778102 |
| TRN | TRINITY INDS INC | 2,303 | $61,000 | 0.0% | $26.49 * | $21.67 | +1.1% | COM | 896522109 |
| — | ENSTAR GROUP LIMITED | 208 | $61,000 | 0.0% | $293.27 | $259.85 | — | SHS | G3075P101 |
| LKFN | LAKELAND FINL CORP | 937 | $61,000 | 0.0% | $65.10 * | $63.55 | -19.3% | COM | 511656100 |
| CTRE | CARETRUST REIT INC | 2,661 | $60,000 | 0.0% | $22.55 | $18.49 | — | COM | 14174T107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 971 | $60,000 | 0.0% | $61.79 * | $35.69 | +47.2% | COM | 03209R103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 259 | $60,000 | 0.0% | $231.66 * | $188.22 | -7.0% | COM | 558868105 |
| FHI | FEDERATED HERMES INC | 1,784 | $60,000 | 0.0% | $33.63 * | $30.21 | -2.9% | CL B | 314211103 |
| SXI | STANDEX INTL CORP | 376 | $60,000 | 0.0% | $159.57 * | $96.00 | +49.9% | COM | 854231107 |
| — | PERFICIENT INC | 907 | $60,000 | 0.0% | $66.15 | $35.88 | — | COM | 71375U101 |
| CALM | CAL MAINE FOODS INC | 1,052 | $60,000 | 0.0% | $57.03 * | $41.73 | +3.1% | COM NEW | 128030202 |
| OGN | ORGANON & CO | 4,085 | $59,000 | 0.0% | $14.44 * | $18.84 | -34.6% | COMMON STOCK | 68622V106 |
| JBGS | JBG SMITH PPTYS | 3,443 | $59,000 | 0.0% | $17.14 | $15.99 | — | COM | 46590V100 |
| PSMT | PRICESMART INC | 778 | $59,000 | 0.0% | $75.84 * | $53.67 | +26.6% | COM | 741511109 |
| — | OUTFRONT MEDIA INC | 4,192 | $59,000 | 0.0% | $14.07 | $15.30 | — | COM | 69007J106 |
| TRMK | TRUSTMARK CORP | 2,113 | $59,000 | 0.0% | $27.92 * | $25.96 | -16.0% | COM | 898402102 |
| VRTS | VIRTUS INVT PARTNERS INC | 245 | $59,000 | 0.0% | $240.82 * | $161.45 | +11.4% | COM | 92828Q109 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,885 | $59,000 | 0.0% | $31.30 * | $20.03 | +42.1% | CL A COM | 292765104 |
| KRYS | KRYSTAL BIOTECH INC | 473 | $59,000 | 0.0% | $124.74 * | $122.00 | -9.1% | COM | 501147102 |
| — | HASHICORP INC | 2,487 | $59,000 | 0.0% | $23.72 | $23.25 | — | COM CL A | 418100103 |
| KNF | KNIFE RIVER CORP | 889 | $59,000 | 0.0% | $66.37 * | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| PATK | PATRICK INDS INC | 588 | $59,000 | 0.0% | $100.34 * | $40.61 | +30.1% | COM | 703343103 |
| — | DUN & BRADSTREET HLDGS INC | 5,026 | $59,000 | 0.0% | $11.74 | $9.95 | — | COM | 26484T106 |
| WABC | WESTAMERICA BANCORPORATION | 1,043 | $59,000 | 0.0% | $56.57 * | $47.29 | -3.8% | COM | 957090103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,336 | $59,000 | 0.0% | $44.16 * | $32.92 | -2.7% | CL A NON-VTG | 153527205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 943 | $59,000 | 0.0% | $62.57 * | $29.68 | +92.1% | COM | 25787G100 |
| CHCO | CITY HLDG CO | 526 | $58,000 | 0.0% | $110.27 * | $74.05 | +24.2% | COM | 177835105 |
| RELY | REMITLY GLOBAL INC | 2,991 | $58,000 | 0.0% | $19.39 * | $22.56 | -0.6% | COM | 75960P104 |
| HOPE | HOPE BANCORP INC | 4,794 | $58,000 | 0.0% | $12.10 * | $14.60 | -31.9% | COM | 43940T109 |
| AI | C3 AI INC | 2,034 | $58,000 | 0.0% | $28.52 * | $33.38 | -17.6% | CL A | 12468P104 |
| TBBK | BANCORP INC DEL | 1,517 | $58,000 | 0.0% | $38.23 * | $21.44 | +74.4% | COM | 05969A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,159 | $58,000 | 0.0% | $13.95 | $10.45 | — | COM NEW | 268158201 |
| ALIT | ALIGHT INC | 6,782 | $58,000 | 0.0% | $8.55 * | $8.02 | -12.0% | COM CL A | 01626W101 |
| IQ | IQIYI INC | 11,896 | $58,000 | 0.0% | $4.88 | $10.05 | — | SPONSORED ADS | 46267X108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,263 | $58,000 | 0.0% | $45.92 * | $25.67 | +22.9% | COM | 76243J105 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,514 | $58,000 | 0.0% | $23.07 * | $26.41 | -15.3% | COM | 74276R102 |
| VECO | VEECO INSTRS INC DEL | 1,865 | $58,000 | 0.0% | $31.10 * | $17.48 | +59.4% | COM | 922417100 |
| CWEN/A | CLEARWAY ENERGY INC | 2,221 | $57,000 | 0.0% | $25.66 * | $19.11 | 0.0% | CL A | 18539C105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,578 | $57,000 | 0.0% | $10.22 * | $4.33 | +129.7% | COM | 42330P107 |
| — | TREEHOUSE FOODS INC | 1,379 | $57,000 | 0.0% | $41.33 | $41.91 | — | COM | 89469A104 |
| MBC | MASTERBRAND INC | 3,844 | $57,000 | 0.0% | $14.83 * | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| SLM | SLM CORP | 2,986 | $57,000 | 0.0% | $19.09 * | $15.04 | +0.4% | COM | 78442P106 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,180 | $57,000 | 0.0% | $48.31 * | $40.82 | -2.1% | COM | 410120109 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,980 | $57,000 | 0.0% | $14.32 | $14.11 | — | COM | 78573L106 |
| GIII | G III APPAREL GROUP LTD | 1,684 | $57,000 | 0.0% | $33.85 * | $34.64 | -19.1% | COM | 36237H101 |
| ROG | ROGERS CORP | 433 | $57,000 | 0.0% | $131.64 * | $265.92 | -51.8% | COM | 775133101 |
| KMT | KENNAMETAL INC | 2,229 | $57,000 | 0.0% | $25.57 * | $25.00 | -10.6% | COM | 489170100 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,685 | $57,000 | 0.0% | $21.23 * | $22.34 | -2.0% | CL A | 559663109 |
| EXTR | EXTREME NETWORKS | 3,214 | $57,000 | 0.0% | $17.73 * | $10.16 | +86.0% | COM | 30226D106 |
| FBK | FB FINL CORP | 1,438 | $57,000 | 0.0% | $39.64 * | $37.89 | -15.7% | COM | 30257X104 |
| PCH | POTLATCHDELTIC CORPORATION | 1,158 | $57,000 | 0.0% | $49.22 | $45.77 | — | COM | 737630103 |
| MOD | MODINE MFG CO | 949 | $57,000 | 0.0% | $60.06 * | $48.90 | 0.0% | COM | 607828100 |
| VSCO | VICTORIAS SECRET AND CO | 2,153 | $57,000 | 0.0% | $26.47 * | $25.20 | -15.8% | COMMON STOCK | 926400102 |
| LU | LUFAX HOLDING LTD | 18,657 | $57,000 | 0.0% | $3.06 | $3.06 | — | SPONSORED ADR | 54975P201 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,973 | $56,000 | 0.0% | $14.10 | $15.82 | — | COM | 76131N101 |
| AKR | ACADIA RLTY TR | 3,285 | $56,000 | 0.0% | $17.05 | $20.13 | — | COM SH BEN INT | 004239109 |
| RRR | RED ROCK RESORTS INC | 1,055 | $56,000 | 0.0% | $53.08 * | $44.83 | -1.0% | CL A | 75700L108 |
| HTH | HILLTOP HOLDINGS INC | 1,598 | $56,000 | 0.0% | $35.04 * | $22.09 | +36.8% | COM | 432748101 |
| KAI | KADANT INC | 199 | $56,000 | 0.0% | $281.41 * | $223.81 | +10.7% | COM | 48282T104 |
| TNC | TENNANT CO | 599 | $56,000 | 0.0% | $93.49 * | $68.10 | +18.3% | COM | 880345103 |
| AGYS | AGILYSYS INC | 658 | $56,000 | 0.0% | $85.11 * | $51.72 | +57.0% | COM | 00847J105 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,616 | $56,000 | 0.0% | $15.49 * | $12.30 | +0.6% | COM | 319829107 |
| CARG | CARGURUS INC | 2,327 | $56,000 | 0.0% | $24.07 * | $18.92 | +6.2% | COM CL A | 141788109 |
| JXN | JACKSON FINANCIAL INC | 1,087 | $56,000 | 0.0% | $51.52 * | $31.76 | +27.8% | COM CL A | 46817M107 |
| CSW | CSW INDUSTRIALS INC | 271 | $56,000 | 0.0% | $206.64 * | $176.76 | +1.8% | COM | 126402106 |
| — | MIRATI THERAPEUTICS INC | 955 | $56,000 | 0.0% | $58.64 | $43.98 | — | COM | 60468T105 |
| ADNT | ADIENT PLC | 1,537 | $56,000 | 0.0% | $36.43 * | $39.86 | -13.9% | ORD SHS | G0084W101 |
| IMVT | IMMUNOVANT INC | 1,324 | $56,000 | 0.0% | $42.30 * | $26.96 | +36.5% | COM | 45258J102 |
| BRZE | BRAZE INC | 1,051 | $56,000 | 0.0% | $53.28 * | $46.58 | +6.1% | COM CL A | 10576N102 |
| SONO | SONOS INC | 3,182 | $55,000 | 0.0% | $17.28 * | $22.42 | -39.8% | COM | 83570H108 |
| LBRT | LIBERTY ENERGY INC | 3,010 | $55,000 | 0.0% | $18.27 * | $17.39 | +9.2% | COM CL A | 53115L104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,812 | $55,000 | 0.0% | $30.35 * | $35.54 | -19.6% | COM | 01749D105 |
| UEC | URANIUM ENERGY CORP | 8,529 | $55,000 | 0.0% | $6.45 * | $4.58 | +30.1% | COM | 916896103 |
| CAKE | CHEESECAKE FACTORY INC | 1,580 | $55,000 | 0.0% | $34.81 * | $30.06 | +0.8% | COM | 163072101 |
| MDU | MDU RES GROUP INC | 2,780 | $55,000 | 0.0% | $19.78 * | $10.78 | -7.7% | COM | 552690109 |
| ENVA | ENOVA INTL INC | 995 | $55,000 | 0.0% | $55.28 * | $33.08 | +39.6% | COM | 29357K103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,372 | $55,000 | 0.0% | $12.58 * | $10.31 | -7.0% | COM | 667340103 |
| SDGR | SCHRODINGER INC | 1,528 | $55,000 | 0.0% | $35.99 * | $33.79 | -14.2% | COM | 80810D103 |
| NEO | NEOGENOMICS INC | 3,403 | $55,000 | 0.0% | $16.16 | $9.55 | +71.4% | COM NEW | 64049M209 |
| NAVI | NAVIENT CORPORATION | 2,963 | $55,000 | 0.0% | $18.56 * | $16.43 | +6.2% | COM | 63938C108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,836 | $55,000 | 0.0% | $29.96 * | $27.35 | -5.6% | ORD SHS | G4474Y214 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,768 | $55,000 | 0.0% | $11.54 * | $11.34 | -12.8% | COM CL A | 46333X108 |
| SLVM | SYLVAMO CORP | 1,115 | $55,000 | 0.0% | $49.33 * | $37.90 | +15.5% | COMMON STOCK | 871332102 |
| AXSM | AXSOME THERAPEUTICS INC | 687 | $55,000 | 0.0% | $80.06 * | $74.75 | -10.6% | COM | 05464T104 |
| FBNC | FIRST BANCORP N C | 1,473 | $55,000 | 0.0% | $37.34 * | $36.78 | -18.7% | COM | 318910106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,793 | $55,000 | 0.0% | $30.67 * | $38.80 | -25.9% | COM | 45826J105 |
| — | THE ODP CORP | 976 | $55,000 | 0.0% | $56.35 | $30.28 | — | COM | 88337F105 |
| FSLY | FASTLY INC | 3,045 | $54,000 | 0.0% | $17.73 * | $18.39 | -8.2% | CL A | 31188V100 |
| MLKN | MILLERKNOLL INC | 2,038 | $54,000 | 0.0% | $26.50 * | $17.88 | +32.8% | COM | 600544100 |
| — | CALLON PETE CO DEL | 1,668 | $54,000 | 0.0% | $32.37 | $39.18 | — | COM | 13123X508 |
| EAT | BRINKER INTL INC | 1,255 | $54,000 | 0.0% | $43.03 * | $31.59 | +13.8% | COM | 109641100 |
| BOOT | BOOT BARN HLDGS INC | 709 | $54,000 | 0.0% | $76.16 | $90.08 | -16.6% | COM | 099406100 |
| DAN | DANA INC | 3,729 | $54,000 | 0.0% | $14.48 * | $13.51 | -7.9% | COM | 235825205 |
| TGTX | TG THERAPEUTICS INC | 3,146 | $54,000 | 0.0% | $17.16 * | $13.94 | -16.6% | COM | 88322Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 2,171 | $54,000 | 0.0% | $24.87 | $17.67 | — | COM | 83001A102 |
| CPK | CHESAPEAKE UTILS CORP | 514 | $54,000 | 0.0% | $105.06 * | $118.37 | -23.3% | COM | 165303108 |
| VCYT | VERACYTE INC | 1,957 | $54,000 | 0.0% | $27.59 * | $25.00 | -3.5% | COM | 92337F107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,649 | $54,000 | 0.0% | $32.75 * | $38.15 | -24.6% | COM | 018581108 |
| DNLI | DENALI THERAPEUTICS INC | 2,465 | $53,000 | 0.0% | $21.50 * | $25.37 | -21.9% | COM | 24823R105 |
| TALO | TALOS ENERGY INC | 3,705 | $53,000 | 0.0% | $14.30 * | $17.18 | -14.9% | COM | 87484T108 |
| ANDE | ANDERSONS INC | 915 | $53,000 | 0.0% | $57.92 * | $26.63 | +87.7% | COM | 034164103 |
| — | AMERICAN EQTY INVT LIFE HLD | 944 | $53,000 | 0.0% | $56.14 | $36.51 | — | COM | 025676206 |
| EPC | EDGEWELL PERS CARE CO | 1,456 | $53,000 | 0.0% | $36.40 * | $33.65 | +0.6% | COM | 28035Q102 |
| URBN | URBAN OUTFITTERS INC | 1,493 | $53,000 | 0.0% | $35.50 | $20.96 | +66.1% | COM | 917047102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,428 | $53,000 | 0.0% | $9.76 * | $11.43 | -28.4% | COM | 69404D108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,157 | $53,000 | 0.0% | $16.79 * | $11.85 | +15.3% | COM | 14888U101 |
| CATY | CATHAY GEN BANCORP | 1,181 | $53,000 | 0.0% | $44.88 * | $33.73 | +3.9% | COM | 149150104 |
| ARI | APOLLO COML REAL EST FIN INC | 4,440 | $52,000 | 0.0% | $11.71 | $10.44 | — | COM | 03762U105 |
| NUVL | NUVALENT INC | 713 | $52,000 | 0.0% | $72.93 * | $61.88 | 0.0% | COM | 670703107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,514 | $52,000 | 0.0% | $4.52 * | $3.72 | -22.5% | COM | 683712103 |
| OXM | OXFORD INDS INC | 517 | $52,000 | 0.0% | $100.58 * | $91.21 | +2.0% | COM | 691497309 |
| VCEL | VERICEL CORP | 1,452 | $52,000 | 0.0% | $35.81 * | $29.53 | +17.9% | COM | 92346J108 |
| KN | KNOWLES CORP | 2,922 | $52,000 | 0.0% | $17.80 * | $18.42 | -15.7% | COM | 49926D109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,420 | $52,000 | 0.0% | $36.62 * | $35.41 | -21.9% | COM | 25402D102 |
| RC | READY CAPITAL CORP | 5,070 | $52,000 | 0.0% | $10.26 | $11.58 | — | COM | 75574U101 |
| OPLN | OPENLANE INC | 3,516 | $52,000 | 0.0% | $14.79 | $15.67 | -7.2% | COM | 48238T109 |
| TDS | TELEPHONE & DATA SYS INC | 2,845 | $52,000 | 0.0% | $18.28 | $17.86 | +3.3% | COM NEW | 879433829 |
| THRM | GENTHERM INC | 1,000 | $52,000 | 0.0% | $52.00 * | $39.97 | +22.2% | COM | 37253A103 |
| XHR | XENIA HOTELS & RESORTS INC | 3,808 | $52,000 | 0.0% | $13.66 | $14.56 | — | COM | 984017103 |
| CERT | CERTARA INC | 2,917 | $51,000 | 0.0% | $17.48 * | $19.76 | -25.8% | COM | 15687V109 |
| — | SUNNOVA ENERGY INTL INC. | 3,316 | $51,000 | 0.0% | $15.38 | $12.76 | — | COM | 86745K104 |
| — | TRIUMPH GROUP INC NEW | 3,067 | $51,000 | 0.0% | $16.63 | $13.37 | — | COM | 896818101 |
| EPR | EPR PPTYS | 1,043 | $51,000 | 0.0% | $48.90 | $41.23 | — | COM SH BEN INT | 26884U109 |
| BKH | BLACK HILLS CORP | 949 | $51,000 | 0.0% | $53.74 * | $50.50 | -8.6% | COM | 092113109 |
| CUZ | COUSINS PPTYS INC | 2,086 | $51,000 | 0.0% | $24.45 | $20.13 | — | COM NEW | 222795502 |
| CXW | CORECIVIC INC | 3,482 | $51,000 | 0.0% | $14.65 * | $10.10 | +30.8% | COM | 21871N101 |
| — | VERITEX HLDGS INC | 2,205 | $51,000 | 0.0% | $23.13 | $37.44 | — | COM | 923451108 |
| MXL | MAXLINEAR INC | 2,134 | $51,000 | 0.0% | $23.90 * | $63.38 | -69.1% | COM | 57776J100 |
| CASH | PATHWARD FINANCIAL INC | 972 | $51,000 | 0.0% | $52.47 * | $33.09 | +47.5% | COM | 59100U108 |
| VC | VISTEON CORP | 405 | $51,000 | 0.0% | $125.93 * | $143.32 | -14.2% | COM NEW | 92839U206 |
| JACK | JACK IN THE BOX INC | 619 | $51,000 | 0.0% | $82.39 * | $75.94 | -6.8% | COM | 466367109 |
| SGRY | SURGERY PARTNERS INC | 1,593 | $51,000 | 0.0% | $32.02 * | $35.95 | -19.3% | COM | 86881A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,775 | $51,000 | 0.0% | $28.73 * | $28.64 | -7.4% | COM | 868459108 |
| VYX | NCR VOYIX CORPORATION | 2,995 | $51,000 | 0.0% | $17.03 * | $17.02 | -6.3% | COM | 62886E108 |
| — | NV5 GLOBAL INC | 462 | $51,000 | 0.0% | $110.39 | $116.77 | — | COM | 62945V109 |
| WKC | WORLD KINECT CORPORATION | 2,246 | $51,000 | 0.0% | $22.71 * | $28.25 | -25.6% | COM | 981475106 |
| ADUS | ADDUS HOMECARE CORP | 546 | $51,000 | 0.0% | $93.41 * | $83.87 | +3.7% | COM | 006739106 |
| OGS | ONE GAS INC | 806 | $51,000 | 0.0% | $63.28 | $75.57 | -16.4% | COM | 68235P108 |
| — | HANESBRANDS INC | 11,369 | $51,000 | 0.0% | $4.49 | $5.27 | — | COM | 410345102 |
| STBA | S & T BANCORP INC | 1,499 | $50,000 | 0.0% | $33.36 * | $29.35 | -2.3% | COM | 783859101 |
| CALX | CALIX INC | 1,152 | $50,000 | 0.0% | $43.40 * | $45.27 | -11.7% | COM | 13100M509 |
| — | TILRAY BRANDS INC | 21,793 | $50,000 | 0.0% | $2.29 | $2.35 | — | COM | 88688T100 |
| LEG | LEGGETT & PLATT INC | 1,897 | $50,000 | 0.0% | $26.36 * | $28.11 | -12.7% | COM | 524660107 |
| KOP | KOPPERS HOLDINGS INC | 974 | $50,000 | 0.0% | $51.33 * | $24.62 | +66.8% | COM | 50060P106 |
| TWO | TWO HBRS INVT CORP | 3,558 | $50,000 | 0.0% | $14.05 | $15.68 | — | COM | 90187B804 |
| NHI | NATIONAL HEALTH INVS INC | 904 | $50,000 | 0.0% | $55.31 | $53.42 | — | COM | 63633D104 |
| COHU | COHU INC | 1,426 | $50,000 | 0.0% | $35.06 * | $27.61 | +20.3% | COM | 192576106 |
| — | HIBBETT INC | 689 | $50,000 | 0.0% | $72.57 | $29.84 | — | COM | 428567101 |
| MMI | MARCUS & MILLICHAP INC | 1,142 | $50,000 | 0.0% | $43.78 * | $41.31 | -21.9% | COM | 566324109 |
| — | HUDSON PAC PPTYS INC | 5,386 | $50,000 | 0.0% | $9.28 | $9.83 | — | COM | 444097109 |
| IONQ | IONQ INC | 4,004 | $50,000 | 0.0% | $12.49 * | $14.81 | -12.9% | COM | 46222L108 |
| BKE | BUCKLE INC | 1,030 | $49,000 | 0.0% | $47.57 * | $22.06 | +35.1% | COM | 118440106 |
| IRT | INDEPENDENCE RLTY TR INC | 3,230 | $49,000 | 0.0% | $15.17 | $13.93 | — | COM | 45378A106 |
| PMT | PENNYMAC MTG INVT TR | 3,276 | $49,000 | 0.0% | $14.96 | $13.86 | — | COM | 70931T103 |
| UVV | UNIVERSAL CORP VA | 723 | $49,000 | 0.0% | $67.77 * | $59.65 | -10.2% | COM | 913456109 |
| NGVT | INGEVITY CORP | 1,044 | $49,000 | 0.0% | $46.93 * | $59.98 | -30.8% | COM | 45688C107 |
| UPWK | UPWORK INC | 3,294 | $49,000 | 0.0% | $14.88 * | $12.65 | +1.9% | COM | 91688F104 |
| CABO | CABLE ONE INC | 87 | $49,000 | 0.0% | $563.22 * | $856.10 | -36.1% | COM | 12685J105 |
| AVNT | AVIENT CORPORATION | 1,182 | $49,000 | 0.0% | $41.46 * | $36.25 | -9.3% | COM | 05368V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,124 | $49,000 | 0.0% | $43.59 * | $42.07 | -6.5% | COM NEW | 457985208 |
| PEGA | PEGASYSTEMS INC | 1,008 | $49,000 | 0.0% | $48.61 * | $24.47 | -4.4% | COM | 705573103 |
| HWKN | HAWKINS INC | 692 | $49,000 | 0.0% | $70.81 * | $37.81 | +64.6% | COM | 420261109 |
| — | ENVESTNET INC | 984 | $49,000 | 0.0% | $49.80 | $43.70 | — | COM | 29404K106 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,511 | $49,000 | 0.0% | $32.43 | $38.98 | -17.7% | COM | 440327104 |
| ADEA | ADEIA INC | 3,991 | $49,000 | 0.0% | $12.28 * | $9.62 | -3.0% | COM | 00676P107 |
| HELE | HELEN OF TROY LTD | 404 | $49,000 | 0.0% | $121.29 * | $124.52 | -13.4% | COM | G4388N106 |
| PCRX | PACIRA BIOSCIENCES INC | 1,439 | $49,000 | 0.0% | $34.05 * | $62.40 | -53.1% | COM | 695127100 |
| BEAM | BEAM THERAPEUTICS INC | 1,795 | $49,000 | 0.0% | $27.30 * | $26.13 | -4.9% | COM | 07373V105 |
| AUR | AURORA INNOVATION INC | 11,259 | $49,000 | 0.0% | $4.35 * | $3.10 | -19.8% | CLASS A COM | 051774107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,309 | $49,000 | 0.0% | $37.43 * | $35.50 | -12.7% | CL A | 633707104 |
| LPG | DORIAN LPG LTD | 1,124 | $49,000 | 0.0% | $43.59 * | $16.89 | +120.1% | SHS USD | Y2106R110 |
| APLE | APPLE HOSPITALITY REIT INC | 2,959 | $49,000 | 0.0% | $16.56 | $15.21 | — | COM NEW | 03784Y200 |
| GFS | GLOBALFOUNDRIES INC | 802 | $49,000 | 0.0% | $61.10 * | $58.66 | -5.5% | ORDINARY SHARES | G39387108 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,788 | $48,000 | 0.0% | $26.85 * | $27.44 | -28.5% | COM | 25432X102 |
| BXMT | BLACKSTONE MTG TR INC | 2,235 | $48,000 | 0.0% | $21.48 | $21.92 | — | COM CL A | 09257W100 |
| ASTH | APOLLO MED HLDGS INC | 1,265 | $48,000 | 0.0% | $37.94 * | $38.03 | -12.4% | COM NEW | 03763A207 |
| TXNM | PNM RES INC | 1,145 | $48,000 | 0.0% | $41.92 * | $44.66 | -4.1% | COM | 69349H107 |
| — | VECTOR GROUP LTD | 4,298 | $48,000 | 0.0% | $11.17 | $10.53 | — | COM | 92240M108 |
| GRBK | GREEN BRICK PARTNERS INC | 930 | $48,000 | 0.0% | $51.61 * | $24.65 | +84.4% | COM | 392709101 |
| STEL | STELLAR BANCORP INC | 1,735 | $48,000 | 0.0% | $27.67 * | $30.57 | -21.5% | COM | 858927106 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,419 | $48,000 | 0.0% | $33.83 * | $32.45 | -14.3% | COM | 90385V107 |
| PFS | PROVIDENT FINL SVCS INC | 2,652 | $48,000 | 0.0% | $18.10 * | $18.00 | -23.1% | COM | 74386T105 |
| FLYW | FLYWIRE CORPORATION | 2,058 | $48,000 | 0.0% | $23.32 * | $31.99 | -21.2% | COM VTG | 302492103 |
| BHF | BRIGHTHOUSE FINL INC | 907 | $48,000 | 0.0% | $52.92 * | $49.69 | -0.1% | COM | 10922N103 |
| — | FOOT LOCKER INC | 1,528 | $48,000 | 0.0% | $31.41 | $22.44 | — | COM | 344849104 |
| MYGN | MYRIAD GENETICS INC | 2,511 | $48,000 | 0.0% | $19.12 * | $20.76 | -16.7% | COM | 62855J104 |
| — | VISTA OUTDOOR INC | 1,601 | $47,000 | 0.0% | $29.36 | $35.63 | — | COM | 928377100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,497 | $47,000 | 0.0% | $18.82 | $17.96 | — | COM | 014491104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 615 | $47,000 | 0.0% | $76.42 * | $96.80 | -31.6% | COM | 22410J106 |
| CTS | CTS CORP | 1,083 | $47,000 | 0.0% | $43.40 * | $35.75 | +11.8% | COM | 126501105 |
| PI | IMPINJ INC | 525 | $47,000 | 0.0% | $89.52 * | $71.76 | 0.0% | COM | 453204109 |
| FOXF | FOX FACTORY HLDG CORP | 697 | $47,000 | 0.0% | $67.43 * | $106.93 | -31.8% | COM | 35138V102 |
| BDC | BELDEN INC | 611 | $47,000 | 0.0% | $76.92 * | $92.98 | -20.4% | COM | 077454106 |
| TTMI | TTM TECHNOLOGIES INC | 2,988 | $47,000 | 0.0% | $15.73 * | $13.82 | +0.8% | COM | 87305R109 |
| — | BARNES GROUP INC | 1,434 | $47,000 | 0.0% | $32.78 | $32.02 | — | COM | 067806109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 506 | $47,000 | 0.0% | $92.89 * | $99.84 | -22.0% | COM | 030506109 |
| MGPI | MGP INGREDIENTS INC NEW | 477 | $47,000 | 0.0% | $98.53 * | $96.81 | -0.7% | COM | 55303J106 |
| GEO | GEO GROUP INC NEW | 4,321 | $47,000 | 0.0% | $10.88 * | $7.38 | +29.5% | COM | 36162J106 |
| AZZ | AZZ INC | 809 | $47,000 | 0.0% | $58.10 * | $51.55 | -6.4% | COM | 002474104 |
| APOG | APOGEE ENTERPRISES INC | 873 | $47,000 | 0.0% | $53.84 * | $39.41 | +12.6% | COM | 037598109 |
| AAT | AMERICAN ASSETS TR INC | 2,056 | $46,000 | 0.0% | $22.37 | $29.71 | — | COM | 024013104 |
| SABR | SABRE CORP | 10,546 | $46,000 | 0.0% | $4.36 * | $5.58 | -30.8% | COM | 78573M104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 625 | $46,000 | 0.0% | $73.60 * | $68.29 | -4.6% | COM NEW | 740367404 |
| MZTI | LANCASTER COLONY CORP | 274 | $46,000 | 0.0% | $167.88 | $179.93 | -6.6% | COM | 513847103 |
| NWN | NORTHWEST NAT HLDG CO | 1,180 | $46,000 | 0.0% | $38.98 * | $49.07 | -22.6% | COM | 66765N105 |
| — | RPT REALTY | 3,621 | $46,000 | 0.0% | $12.70 | $9.76 | — | SH BEN INT | 74971D101 |
| COUR | COURSERA INC | 2,394 | $46,000 | 0.0% | $19.21 | $19.11 | 0.0% | COM | 22266M104 |
| SCSC | SCANSOURCE INC | 1,171 | $46,000 | 0.0% | $39.28 * | $38.00 | -11.5% | COM | 806037107 |
| NVCR | NOVOCURE LTD | 3,083 | $46,000 | 0.0% | $14.92 * | $81.97 | -83.7% | ORD SHS | G6674U108 |
| DNOW | NOW INC | 4,102 | $46,000 | 0.0% | $11.21 * | $10.63 | +3.1% | COM | 67011P100 |
| MRTN | MARTEN TRANS LTD | 2,184 | $46,000 | 0.0% | $21.06 * | $16.31 | +13.0% | COM | 573075108 |
| SAM | BOSTON BEER INC | 133 | $46,000 | 0.0% | $345.86 | $350.39 | +0.1% | CL A | 100557107 |
| MCY | MERCURY GENL CORP NEW | 1,246 | $46,000 | 0.0% | $36.92 * | $35.56 | -2.5% | COM | 589400100 |
| PTON | PELOTON INTERACTIVE INC | 7,397 | $45,000 | 0.0% | $6.08 * | $7.11 | -24.3% | CL A COM | 70614W100 |
| VSAT | VIASAT INC | 1,602 | $45,000 | 0.0% | $28.09 * | $34.11 | -38.7% | COM | 92552V100 |
| SR | SPIRE INC | 714 | $45,000 | 0.0% | $63.03 | $70.07 | — | COM | 84857L101 |
| BTU | PEABODY ENERGY CORP | 1,842 | $45,000 | 0.0% | $24.43 * | $21.63 | +8.1% | COM | 704551100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,818 | $45,000 | 0.0% | $24.75 * | $23.08 | -13.5% | COM | 084680107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,170 | $45,000 | 0.0% | $14.20 * | $15.71 | -18.2% | COM | 131193104 |
| — | DISH NETWORK CORPORATION | 7,885 | $45,000 | 0.0% | $5.71 | $15.48 | — | CL A | 25470M109 |
| SMTC | SEMTECH CORP | 2,049 | $45,000 | 0.0% | $21.96 * | $28.36 | -34.6% | COM | 816850101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,089 | $45,000 | 0.0% | $41.32 | $32.14 | — | COM SHS BEN IN | 637870106 |
| NTCT | NETSCOUT SYS INC | 2,034 | $45,000 | 0.0% | $22.12 | $27.82 | -19.4% | COM | 64115T104 |
| SAFT | SAFETY INS GROUP INC | 587 | $45,000 | 0.0% | $76.66 | $88.68 | -14.9% | COM | 78648T100 |
| ECPG | ENCORE CAP GROUP INC | 881 | $45,000 | 0.0% | $51.08 * | $59.20 | -23.4% | COM | 292554102 |
| TRUP | TRUPANION INC | 1,469 | $45,000 | 0.0% | $30.63 * | $56.05 | -52.7% | COM | 898202106 |
| — | UNITI GROUP INC | 7,728 | $45,000 | 0.0% | $5.82 | $13.93 | — | COM | 91325V108 |
| TGNA | TEGNA INC | 2,909 | $45,000 | 0.0% | $15.47 * | $16.21 | -7.5% | COM | 87901J105 |
| HLIT | HARMONIC INC | 3,407 | $44,000 | 0.0% | $12.91 * | $9.00 | +18.6% | COM | 413160102 |
| RUSHB | RUSH ENTERPRISES INC | 837 | $44,000 | 0.0% | $52.57 * | $43.60 | -0.0% | CL B | 781846308 |
| PRDO | PERDOCEO ED CORP | 2,506 | $44,000 | 0.0% | $17.56 * | $10.38 | +62.3% | COM | 71363P106 |
| GTY | GETTY RLTY CORP NEW | 1,492 | $44,000 | 0.0% | $29.49 | $26.06 | — | COM | 374297109 |
| CNX | CNX RES CORP | 2,194 | $44,000 | 0.0% | $20.05 * | $20.73 | +2.9% | COM | 12653C108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 547 | $44,000 | 0.0% | $80.44 * | $78.89 | -4.5% | COM | 84790A105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,747 | $44,000 | 0.0% | $1.71 | $1.83 | — | CL A SHS | 37611X100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 514 | $44,000 | 0.0% | $85.60 | $114.05 | -25.2% | COM | 57164Y107 |
| CARS | CARS COM INC | 2,310 | $44,000 | 0.0% | $19.05 * | $10.80 | +66.4% | COM | 14575E105 |
| ICUI | ICU MED INC | 438 | $44,000 | 0.0% | $100.46 * | $149.21 | -34.5% | COM | 44930G107 |
| — | BROOKLINE BANCORP INC DEL | 4,017 | $44,000 | 0.0% | $10.95 | $14.50 | — | COM | 11373M107 |
| ELME | ELME COMMUNITIES | 2,982 | $44,000 | 0.0% | $14.76 | $24.54 | — | SH BEN INT | 939653101 |
| — | FORWARD AIR CORP | 696 | $44,000 | 0.0% | $63.22 | $91.75 | — | COM | 349853101 |
| PRAA | PRA GROUP INC | 1,695 | $44,000 | 0.0% | $25.96 * | $39.65 | -52.8% | COM | 69354N106 |
| ICFI | ICF INTL INC | 326 | $44,000 | 0.0% | $134.97 * | $126.95 | +3.5% | COM | 44925C103 |
| TILE | INTERFACE INC | 3,383 | $43,000 | 0.0% | $12.71 * | $13.26 | -22.7% | COM | 458665304 |
| PTCT | PTC THERAPEUTICS INC | 1,551 | $43,000 | 0.0% | $27.72 * | $37.19 | -38.5% | COM | 69366J200 |
| KALU | KAISER ALUMINUM CORP | 600 | $43,000 | 0.0% | $71.67 * | $80.35 | -27.9% | COM PAR $0.01 | 483007704 |
| UFPT | UFP TECHNOLOGIES INC | 252 | $43,000 | 0.0% | $170.63 * | $154.80 | +4.6% | COM | 902673102 |
| ACH | OWENS & MINOR INC NEW | 2,237 | $43,000 | 0.0% | $19.22 * | $36.22 | -50.0% | COM | 690732102 |
| — | VERINT SYS INC | 1,607 | $43,000 | 0.0% | $26.76 | $23.02 | — | COM | 92343X100 |
| — | PHYSICIANS RLTY TR | 3,251 | $43,000 | 0.0% | $13.23 | $14.61 | — | COM | 71943U104 |
| GPRE | GREEN PLAINS INC | 1,689 | $43,000 | 0.0% | $25.46 * | $31.29 | -15.5% | COM | 393222104 |
| LGND | LIGAND PHARMACEUTICALS INC | 604 | $43,000 | 0.0% | $71.19 * | $56.75 | +4.0% | COM NEW | 53220K504 |
| EIG | EMPLOYERS HLDGS INC | 1,081 | $43,000 | 0.0% | $39.78 * | $35.57 | +3.3% | COM | 292218104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,799 | $43,000 | 0.0% | $23.90 * | $25.57 | -13.6% | COM | 928298108 |
| NX | QUANEX BLDG PRODS CORP | 1,415 | $43,000 | 0.0% | $30.39 * | $16.16 | +76.9% | COM | 747619104 |
| — | EASTERLY GOVT PPTYS INC | 3,228 | $43,000 | 0.0% | $13.32 | $19.30 | — | COM | 27616P103 |
| USPH | U S PHYSICAL THERAPY | 459 | $43,000 | 0.0% | $93.68 * | $106.18 | -17.1% | COM | 90337L108 |
| EGBN | EAGLE BANCORP INC MD | 1,421 | $43,000 | 0.0% | $30.26 * | $42.16 | -49.0% | COM | 268948106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,198 | $43,000 | 0.0% | $19.56 * | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| ACVA | ACV AUCTIONS INC | 2,864 | $43,000 | 0.0% | $15.01 * | $15.46 | -5.2% | COM CL A | 00091G104 |
| DLX | DELUXE CORP | 1,980 | $42,000 | 0.0% | $21.21 * | $20.16 | -19.7% | COM | 248019101 |
| EYE | NATIONAL VISION HLDGS INC | 1,999 | $42,000 | 0.0% | $21.01 * | $32.50 | -45.4% | COM | 63845R107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,076 | $42,000 | 0.0% | $13.65 | $14.19 | — | COMMON STOCK | 35243J101 |
| BNL | BROADSTONE NET LEASE INC | 2,438 | $42,000 | 0.0% | $17.23 | $14.36 | — | COM | 11135E203 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,791 | $42,000 | 0.0% | $1.84 * | $7.31 | -80.6% | COM | 550241103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,935 | $42,000 | 0.0% | $14.31 * | $27.71 | -53.1% | COM | 419870100 |
| TPG | TPG INC | 970 | $42,000 | 0.0% | $43.30 * | $33.76 | 0.0% | COM CL A | 872657101 |
| CAL | CALERES INC | 1,355 | $42,000 | 0.0% | $31.00 * | $23.61 | +15.9% | COM | 129500104 |
| CNK | CINEMARK HLDGS INC | 2,968 | $42,000 | 0.0% | $14.15 * | $15.65 | -1.8% | COM | 17243V102 |
| TWST | TWIST BIOSCIENCE CORP | 1,146 | $42,000 | 0.0% | $36.65 * | $21.97 | +5.2% | COM | 90184D100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,354 | $42,000 | 0.0% | $31.02 * | $20.49 | +22.2% | COM | 19459J104 |
| — | TECHTARGET INC | 1,216 | $42,000 | 0.0% | $34.54 | $69.54 | — | COM | 87874R100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,342 | $42,000 | 0.0% | $31.30 * | $36.80 | -20.9% | COM | 84470P109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 819 | $42,000 | 0.0% | $51.28 * | $49.59 | -9.5% | COM NEW | 668074305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,225 | $42,000 | 0.0% | $9.94 * | $9.98 | -28.5% | CL A | 75629V104 |
| PAYO | PAYONEER GLOBAL INC | 7,890 | $41,000 | 0.0% | $5.20 * | $6.27 | -12.2% | COM | 70451X104 |
| XNCR | XENCOR INC | 1,910 | $41,000 | 0.0% | $21.47 * | $29.45 | -35.4% | COM | 98401F105 |
| RWT | REDWOOD TRUST INC | 5,525 | $41,000 | 0.0% | $7.42 | $12.89 | — | COM | 758075402 |
| CVI | CVR ENERGY INC | 1,340 | $41,000 | 0.0% | $30.60 * | $25.35 | +14.9% | COM | 12662P108 |
| WHD | CACTUS INC | 914 | $41,000 | 0.0% | $44.86 | $50.27 | -9.5% | CL A | 127203107 |
| SBH | SALLY BEAUTY HLDGS INC | 3,107 | $41,000 | 0.0% | $13.20 * | $14.53 | -33.3% | COM | 79546E104 |
| ASAN | ASANA INC | 2,155 | $41,000 | 0.0% | $19.03 * | $20.25 | -4.0% | CL A | 04342Y104 |
| GBX | GREENBRIER COS INC | 929 | $41,000 | 0.0% | $44.13 * | $37.52 | -1.8% | COM | 393657101 |
| SCHL | SCHOLASTIC CORP | 1,084 | $41,000 | 0.0% | $37.82 * | $33.51 | +6.6% | COM | 807066105 |
| — | AMEDISYS INC | 436 | $41,000 | 0.0% | $94.04 | $93.70 | — | COM | 023436108 |
| ATRC | ATRICURE INC | 1,158 | $41,000 | 0.0% | $35.41 * | $48.78 | -23.8% | COM | 04963C209 |
| MCRI | MONARCH CASINO & RESORT INC | 584 | $40,000 | 0.0% | $68.49 * | $70.13 | -9.2% | COM | 609027107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,191 | $40,000 | 0.0% | $12.54 | $17.03 | -26.4% | COM | 489398107 |
| EXPI | EXP WORLD HLDGS INC | 2,553 | $40,000 | 0.0% | $15.67 * | $14.31 | -6.0% | COM | 30212W100 |
| CNO | CNO FINL GROUP INC | 1,439 | $40,000 | 0.0% | $27.80 * | $22.92 | +5.4% | COM | 12621E103 |
| MDRX | VERADIGM INC | 3,804 | $40,000 | 0.0% | $10.52 * | $12.17 | +0.7% | COM | 01988P108 |
| MTUS | TIMKENSTEEL CORPORATION | 1,716 | $40,000 | 0.0% | $23.31 * | $21.22 | -1.1% | COM | 887399103 |
| GNL | GLOBAL NET LEASE INC | 4,016 | $40,000 | 0.0% | $9.96 | $13.95 | — | COM NEW | 379378201 |
| PRG | PROG HOLDINGS INC | 1,309 | $40,000 | 0.0% | $30.56 * | $24.82 | +14.7% | COM NPV | 74319R101 |
| LMAT | LEMAITRE VASCULAR INC | 702 | $40,000 | 0.0% | $56.98 * | $32.48 | +58.3% | COM | 525558201 |
| HFWA | HERITAGE FINL CORP WASH | 1,884 | $40,000 | 0.0% | $21.23 * | $24.54 | -26.1% | COM | 42722X106 |
| PLMR | PALOMAR HLDGS INC | 721 | $40,000 | 0.0% | $55.48 | $60.35 | -7.3% | COM | 69753M105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,521 | $40,000 | 0.0% | $26.30 * | $22.75 | +0.3% | ORD | G36738105 |
| SVC | SERVICE PPTYS TR | 4,514 | $39,000 | 0.0% | $8.64 | $5.24 | — | COM SH BEN INT | 81761L102 |
| BHE | BENCHMARK ELECTRS INC | 1,423 | $39,000 | 0.0% | $27.41 * | $22.55 | +7.4% | COM | 08160H101 |
| CRK | COMSTOCK RES INC | 4,414 | $39,000 | 0.0% | $8.84 * | $11.38 | -5.9% | COM | 205768302 |
| NFE | NEW FORTRESS ENERGY INC | 1,031 | $39,000 | 0.0% | $37.83 * | $29.39 | +17.3% | COM CL A | 644393100 |
| AVNS | AVANOS MED INC | 1,738 | $39,000 | 0.0% | $22.44 * | $32.31 | -36.1% | COM | 05350V106 |
| WNC | WABASH NATL CORP | 1,521 | $39,000 | 0.0% | $25.64 * | $16.30 | +31.8% | COM | 929566107 |
| TNL | TRAVEL PLUS LEISURE CO | 1,009 | $39,000 | 0.0% | $38.65 * | $35.99 | -8.1% | COM | 894164102 |
| CENX | CENTURY ALUM CO | 3,246 | $39,000 | 0.0% | $12.01 * | $21.04 | -62.7% | COM | 156431108 |
| OMCL | OMNICELL COM | 1,016 | $38,000 | 0.0% | $37.40 | $60.58 | -39.3% | COM | 68213N109 |
| GDEN | GOLDEN ENTMT INC | 941 | $38,000 | 0.0% | $40.38 * | $41.80 | -19.1% | COM | 381013101 |
| MATV | MATIV HOLDINGS INC | 2,478 | $38,000 | 0.0% | $15.33 * | $21.16 | -41.1% | COM | 808541106 |
| SPNT | SIRIUSPOINT LTD | 3,295 | $38,000 | 0.0% | $11.53 * | $6.00 | +75.7% | COM | G8192H106 |
| LTC | LTC PPTYS INC | 1,185 | $38,000 | 0.0% | $32.07 | $38.08 | — | COM | 502175102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 442 | $38,000 | 0.0% | $85.97 * | $75.45 | -7.0% | COM | 44267T102 |
| INVA | INNOVIVA INC | 2,357 | $38,000 | 0.0% | $16.12 * | $15.82 | -11.6% | COM | 45781M101 |
| SAFE | SAFEHOLD INC | 1,608 | $38,000 | 0.0% | $23.63 | $18.03 | — | COM | 78646V107 |
| ENOV | ENOVIS CORPORATION | 682 | $38,000 | 0.0% | $55.72 * | $58.28 | -14.5% | COM | 194014502 |
| REX | REX AMERICAN RES CORP | 799 | $38,000 | 0.0% | $47.56 * | $14.96 | +33.7% | COM | 761624105 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,444 | $38,000 | 0.0% | $11.03 * | $17.86 | -39.6% | COM | 405217100 |
| ICHR | ICHOR HOLDINGS | 1,137 | $38,000 | 0.0% | $33.42 * | $28.97 | -4.4% | SHS | G4740B105 |
| KELYA | KELLY SVCS INC | 1,739 | $38,000 | 0.0% | $21.85 * | $18.34 | +3.6% | CL A | 488152208 |
| — | LESLIES INC | 5,560 | $38,000 | 0.0% | $6.83 | $12.17 | — | COM | 527064109 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,818 | $37,000 | 0.0% | $13.13 | $17.23 | — | COM | 48251K100 |
| SXC | SUNCOKE ENERGY INC | 3,423 | $37,000 | 0.0% | $10.81 * | $8.06 | +18.3% | COM | 86722A103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,573 | $37,000 | 0.0% | $8.09 * | $6.53 | -19.9% | COM | 462260100 |
| ANIP | ANI PHARMACEUTICALS INC | 673 | $37,000 | 0.0% | $54.98 | $28.85 | +90.9% | COM | 00182C103 |
| ATEN | A10 NETWORKS INC | 2,845 | $37,000 | 0.0% | $13.01 * | $13.67 | -14.4% | COM | 002121101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 677 | $37,000 | 0.0% | $54.65 * | $43.02 | +2.1% | COM | 459044103 |
| CFFN | CAPITOL FED FINL INC | 5,793 | $37,000 | 0.0% | $6.39 * | $8.45 | -44.6% | COM | 14057J101 |
| — | U S SILICA HLDGS INC | 3,278 | $37,000 | 0.0% | $11.29 | $11.43 | — | COM | 90346E103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,952 | $37,000 | 0.0% | $18.95 * | $24.49 | -34.7% | COM | 03969F109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 355 | $37,000 | 0.0% | $104.23 * | $82.35 | +19.1% | COM | 800422107 |
| — | VITAL ENERGY INC | 813 | $37,000 | 0.0% | $45.51 | $66.59 | — | COM | 516806205 |
| MATW | MATTHEWS INTL CORP | 1,010 | $37,000 | 0.0% | $36.63 * | $26.87 | +24.7% | CL A | 577128101 |
| BANC | BANC OF CALIFORNIA INC | 2,771 | $37,000 | 0.0% | $13.35 * | $16.08 | -27.6% | COM | 05990K106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,972 | $37,000 | 0.0% | $12.45 | $12.83 | — | COM | 04208T108 |
| CHEF | CHEFS WHSE INC | 1,257 | $37,000 | 0.0% | $29.44 * | $29.75 | -18.9% | COM | 163086101 |
| — | PREMIER INC | 1,596 | $36,000 | 0.0% | $22.56 | $21.30 | — | CL A | 74051N102 |
| ENVX | ENOVIX CORPORATION | 2,901 | $36,000 | 0.0% | $12.41 * | $16.33 | -31.3% | COM | 293594107 |
| TMP | TOMPKINS FINL CORP | 591 | $36,000 | 0.0% | $60.91 * | $66.32 | -25.6% | COM | 890110109 |
| AMSF | AMERISAFE INC | 768 | $36,000 | 0.0% | $46.88 * | $38.04 | +7.9% | COM | 03071H100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 200 | $36,000 | 0.0% | $180.00 * | $188.19 | -8.0% | CL A | 55825T103 |
| — | AKERO THERAPEUTICS INC | 1,521 | $36,000 | 0.0% | $23.67 | $50.62 | — | COM | 00973Y108 |
| FIZZ | NATIONAL BEVERAGE CORP | 717 | $36,000 | 0.0% | $50.21 * | $43.53 | +2.6% | COM | 635017106 |
| CDP | COPT DEFENSE PROPERTIES | 1,415 | $36,000 | 0.0% | $25.44 | $24.03 | — | SHS BEN INT | 22002T108 |
| NATL | NCR ATLEOS CORPORATION | 1,497 | $36,000 | 0.0% | $24.05 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| PRKS | SEAWORLD ENTMT INC | 690 | $36,000 | 0.0% | $52.17 * | $50.83 | -6.4% | COM | 81282V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 548 | $36,000 | 0.0% | $65.69 * | $84.70 | -30.1% | COM | 81725T100 |
| NABL | N-ABLE INC | 2,682 | $36,000 | 0.0% | $13.42 * | $11.05 | +14.7% | COMMON STOCK | 62878D100 |
| — | HAYNES INTL INC | 634 | $36,000 | 0.0% | $56.78 | $44.45 | — | COM NEW | 420877201 |
| CSR | CENTERSPACE | 614 | $36,000 | 0.0% | $58.63 | $70.41 | — | COM | 15202L107 |
| WT | WISDOMTREE INC | 5,252 | $36,000 | 0.0% | $6.85 * | $6.14 | +7.9% | COM | 97717P104 |
| SKYW | SKYWEST INC | 683 | $36,000 | 0.0% | $52.71 * | $26.26 | +71.2% | COM | 830879102 |
| XPEL | XPEL INC | 648 | $35,000 | 0.0% | $54.01 | $49.57 | +8.4% | COM | 98379L100 |
| HSTM | HEALTHSTREAM INC | 1,285 | $35,000 | 0.0% | $27.24 * | $26.46 | -6.1% | COM | 42222N103 |
| — | DRIL-QUIP INC | 1,506 | $35,000 | 0.0% | $23.24 | $25.73 | — | COM | 262037104 |
| PRLB | PROTO LABS INC | 910 | $35,000 | 0.0% | $38.46 * | $46.37 | -30.2% | COM | 743713109 |
| PUMP | PROPETRO HLDG CORP | 4,224 | $35,000 | 0.0% | $8.29 * | $13.15 | -28.3% | COM | 74347M108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,638 | $35,000 | 0.0% | $21.37 * | $32.74 | -31.6% | COM | 82312B106 |
| VRE | VERIS RESIDENTIAL INC | 2,224 | $35,000 | 0.0% | $15.74 | $17.32 | — | COM | 554489104 |
| INN | SUMMIT HOTEL PPTYS INC | 5,198 | $35,000 | 0.0% | $6.73 | $10.70 | — | COM | 866082100 |
| HAFC | HANMI FINL CORP | 1,815 | $35,000 | 0.0% | $19.28 * | $25.78 | -34.7% | COM NEW | 410495204 |
| CTKB | CYTEK BIOSCIENCES INC | 3,884 | $35,000 | 0.0% | $9.01 * | $8.97 | -29.8% | COM | 23285D109 |
| WSR | WHITESTONE REIT | 2,839 | $35,000 | 0.0% | $12.33 | $12.75 | — | COM | 966084204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,949 | $35,000 | 0.0% | $8.86 * | $7.52 | -1.7% | COM | 024061103 |
| EFC | ELLINGTON FINANCIAL INC | 2,770 | $35,000 | 0.0% | $12.64 | $14.02 | — | COM | 28852N109 |
| MRCY | MERCURY SYS INC | 968 | $35,000 | 0.0% | $36.16 | $36.10 | 0.0% | COM | 589378108 |
| CNXN | PC CONNECTION INC | 525 | $35,000 | 0.0% | $66.67 * | $45.98 | +27.0% | COM | 69318J100 |
| PRSU | VIAD CORP | 930 | $34,000 | 0.0% | $36.56 * | $31.06 | -2.5% | COM | 92552R406 |
| VREX | VAREX IMAGING CORP | 1,674 | $34,000 | 0.0% | $20.31 * | $21.26 | -10.2% | COM | 92214X106 |
| NBR | NABORS INDUSTRIES LTD | 418 | $34,000 | 0.0% | $81.34 * | $82.23 | +17.9% | SHS | G6359F137 |
| MGEE | MGE ENERGY INC | 466 | $34,000 | 0.0% | $72.96 * | $71.95 | -4.0% | COM | 55277P104 |
| PDFS | PDF SOLUTIONS INC | 1,044 | $34,000 | 0.0% | $32.57 * | $23.11 | +31.2% | COM | 693282105 |
| CBZ | CBIZ INC | 542 | $34,000 | 0.0% | $62.73 * | $53.89 | +4.8% | COM | 124805102 |
| SAH | SONIC AUTOMOTIVE INC | 613 | $34,000 | 0.0% | $55.46 * | $44.99 | +11.3% | CL A | 83545G102 |
| PRTA | PROTHENA CORP PLC | 930 | $34,000 | 0.0% | $36.56 * | $59.41 | -35.2% | SHS | G72800108 |
| ASIX | ADVANSIX INC | 1,129 | $34,000 | 0.0% | $30.12 * | $40.88 | -35.9% | COM | 00773T101 |
| TWI | TITAN INTL INC ILL | 2,271 | $34,000 | 0.0% | $14.97 * | $16.15 | -18.4% | COM | 88830M102 |
| DIN | DINE BRANDS GLOBAL INC | 681 | $34,000 | 0.0% | $49.93 * | $59.51 | -30.2% | COM | 254423106 |
| CLB | CORE LABORATORIES INC | 1,898 | $34,000 | 0.0% | $17.91 * | $22.46 | -10.8% | COM | 21867A105 |
| SLP | SIMULATIONS PLUS INC | 768 | $34,000 | 0.0% | $44.27 * | $46.59 | -15.3% | COM | 829214105 |
| CMP | COMPASS MINERALS INTL INC | 1,307 | $33,000 | 0.0% | $25.25 | $47.72 | -47.1% | COM | 20451N101 |
| MNRO | MONRO INC | 1,138 | $33,000 | 0.0% | $29.00 * | $44.70 | -37.0% | COM | 610236101 |
| ADAM | NEW YORK MTG TR INC | 3,887 | $33,000 | 0.0% | $8.49 | $10.03 | — | COM | 649604840 |
| MCW | MISTER CAR WASH INC | 3,802 | $33,000 | 0.0% | $8.68 * | $9.30 | -27.1% | COM | 60646V105 |
| BJRI | BJS RESTAURANTS INC | 906 | $33,000 | 0.0% | $36.42 * | $25.75 | +10.5% | COM | 09180C106 |
| QNST | QUINSTREET INC | 2,553 | $33,000 | 0.0% | $12.93 * | $10.51 | +7.1% | COM | 74874Q100 |
| BDN | BRANDYWINE RLTY TR | 6,097 | $33,000 | 0.0% | $5.41 | $9.67 | — | SH BEN INT NEW | 105368203 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,025 | $33,000 | 0.0% | $32.20 * | $45.72 | -38.9% | COM | 413197104 |
| — | CHUYS HLDGS INC | 872 | $33,000 | 0.0% | $37.84 | $26.77 | — | COM | 171604101 |
| PRA | PROASSURANCE CORP | 2,418 | $33,000 | 0.0% | $13.65 * | $23.45 | -34.8% | COM | 74267C106 |
| RES | RPC INC | 4,532 | $33,000 | 0.0% | $7.28 | $8.74 | -16.1% | COM | 749660106 |
| MGRC | MCGRATH RENTCORP | 275 | $33,000 | 0.0% | $120.00 * | $97.39 | +6.8% | COM | 580589109 |
| NVRI | ENVIRI CORP | 3,638 | $33,000 | 0.0% | $9.07 * | $9.01 | -24.4% | COM | 415864107 |
| EMBC | EMBECTA CORP | 1,747 | $33,000 | 0.0% | $18.89 * | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| ASTE | ASTEC INDS INC | 877 | $33,000 | 0.0% | $37.63 * | $40.60 | -11.8% | COM | 046224101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,121 | $33,000 | 0.0% | $29.44 | $32.39 | — | COM | 422819102 |
| HZO | MARINEMAX INC | 824 | $32,000 | 0.0% | $38.83 * | $40.18 | -21.2% | COM | 567908108 |
| RGNX | REGENXBIO INC | 1,801 | $32,000 | 0.0% | $17.77 | $31.84 | -44.7% | COM | 75901B107 |
| — | PATTERSON COS INC | 1,125 | $32,000 | 0.0% | $28.44 | $29.33 | — | COM | 703395103 |
| DGII | DIGI INTL INC | 1,239 | $32,000 | 0.0% | $25.83 * | $23.42 | +5.9% | COM | 253798102 |
| GO | GROCERY OUTLET HLDG CORP | 1,199 | $32,000 | 0.0% | $26.69 * | $31.81 | -11.9% | COM | 39874R101 |
| — | KAMAN CORP | 1,324 | $32,000 | 0.0% | $24.17 | $52.49 | — | COM | 483548103 |
| TRST | TRUSTCO BK CORP N Y | 1,038 | $32,000 | 0.0% | $30.83 * | $29.49 | -14.0% | COM NEW | 898349204 |
| MYE | MYERS INDS INC | 1,622 | $32,000 | 0.0% | $19.73 * | $14.77 | +11.5% | COM | 628464109 |
| TR | TOOTSIE ROLL INDS INC | 940 | $31,000 | 0.0% | $32.98 * | $31.41 | -3.9% | COM | 890516107 |
| EBC | EASTERN BANKSHARES INC | 2,204 | $31,000 | 0.0% | $14.07 * | $11.70 | 0.0% | COM | 27627N105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,591 | $31,000 | 0.0% | $19.48 | $19.48 | — | COM SHS | 042315705 |
| MEI | METHODE ELECTRS INC | 1,352 | $31,000 | 0.0% | $22.93 * | $38.00 | -44.4% | COM | 591520200 |
| IRBTQ | IROBOT CORP | 795 | $31,000 | 0.0% | $38.99 * | $48.31 | -26.4% | COM | 462726100 |
| — | ANYWHERE REAL ESTATE INC | 3,801 | $31,000 | 0.0% | $8.16 | $7.23 | — | COM | 75605Y106 |
| MOV | MOVADO GROUP INC | 1,028 | $31,000 | 0.0% | $30.16 * | $35.07 | -18.3% | COM | 624580106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 886 | $31,000 | 0.0% | $34.99 | $46.14 | — | COM | 65341D102 |
| IIIN | INSTEEL INDS INC | 806 | $31,000 | 0.0% | $38.46 * | $31.88 | -8.4% | COM | 45774W108 |
| NUS | NU SKIN ENTERPRISES INC | 1,615 | $31,000 | 0.0% | $19.20 * | $34.27 | -49.5% | CL A | 67018T105 |
| — | GUESS INC | 1,345 | $31,000 | 0.0% | $23.05 | $17.18 | — | COM | 401617105 |
| CLDT | CHATHAM LODGING TR | 2,886 | $31,000 | 0.0% | $10.74 | $10.33 | — | COM | 16208T102 |
| HTLD | HEARTLAND EXPRESS INC | 2,158 | $31,000 | 0.0% | $14.37 * | $14.34 | -4.6% | COM | 422347104 |
| PBI | PITNEY BOWES INC | 7,003 | $31,000 | 0.0% | $4.43 * | $4.56 | -14.9% | COM | 724479100 |
| BOKF | BOK FINL CORP | 361 | $31,000 | 0.0% | $85.87 * | $79.61 | -10.2% | COM NEW | 05561Q201 |
| CRNC | CERENCE INC | 1,527 | $30,000 | 0.0% | $19.65 * | $23.42 | -25.8% | COM | 156727109 |
| EZPW | EZCORP INC | 3,411 | $30,000 | 0.0% | $8.80 * | $7.28 | +15.3% | CL A NON VTG | 302301106 |
| AMC | AMC ENTMT HLDGS INC | 4,858 | $30,000 | 0.0% | $6.18 * | $16.88 | -51.9% | CL A NEW | 00165C302 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,848 | $30,000 | 0.0% | $10.53 * | $17.25 | -42.1% | COM | 421906108 |
| — | SPARTANNASH CO | 1,302 | $30,000 | 0.0% | $23.04 | $30.12 | — | COM | 847215100 |
| BFS | SAUL CTRS INC | 758 | $30,000 | 0.0% | $39.58 | $51.81 | — | COM | 804395101 |
| DDD | 3-D SYS CORP DEL | 4,795 | $30,000 | 0.0% | $6.26 * | $27.67 | -82.2% | COM NEW | 88554D205 |
| HIW | HIGHWOODS PPTYS INC | 1,296 | $30,000 | 0.0% | $23.15 | $20.83 | — | COM | 431284108 |
| THRY | THRYV HLDGS INC | 1,450 | $30,000 | 0.0% | $20.69 * | $25.39 | -26.0% | COM NEW | 886029206 |
| — | SITIO ROYALTIES CORP | 1,275 | $30,000 | 0.0% | $23.53 | $23.53 | — | CLASS A COM | 82983N108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,133 | $29,000 | 0.0% | $13.60 * | $15.52 | -19.1% | COM | 02376R102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,098 | $29,000 | 0.0% | $9.36 * | $20.41 | -49.3% | COM | 58502B106 |
| MATX | MATSON INC | 264 | $29,000 | 0.0% | $109.85 * | $88.68 | +4.2% | COM | 57686G105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,105 | $29,000 | 0.0% | $26.24 * | $37.00 | -33.3% | SHS | G6331P104 |
| UTL | UNITIL CORP | 549 | $29,000 | 0.0% | $52.82 * | $53.51 | -9.6% | COM | 913259107 |
| USNA | USANA HEALTH SCIENCES INC | 537 | $29,000 | 0.0% | $54.00 * | $80.23 | -37.0% | COM | 90328M107 |
| ETD | ETHAN ALLEN INTERIORS INC | 896 | $29,000 | 0.0% | $32.37 * | $15.41 | +59.8% | COM | 297602104 |
| ZEUS | OLYMPIC STEEL INC | 432 | $29,000 | 0.0% | $67.13 * | $27.62 | +98.5% | COM | 68162K106 |
| APPS | DIGITAL TURBINE INC | 4,216 | $29,000 | 0.0% | $6.88 * | $19.12 | -70.8% | COM NEW | 25400W102 |
| UNFI | UNITED NAT FOODS INC | 1,764 | $29,000 | 0.0% | $16.44 * | $25.40 | -40.1% | COM | 911163103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,074 | $29,000 | 0.0% | $27.00 | $36.03 | — | COM | 20369C106 |
| AORT | ARTIVION INC | 1,559 | $28,000 | 0.0% | $17.96 * | $19.29 | -19.4% | COM | 228903100 |
| ARLO | ARLO TECHNOLOGIES INC | 2,982 | $28,000 | 0.0% | $9.39 * | $7.31 | +24.9% | COM | 04206A101 |
| SMP | STANDARD MTR PRODS INC | 698 | $28,000 | 0.0% | $40.11 * | $49.36 | -27.8% | COM | 853666105 |
| — | SAGE THERAPEUTICS INC | 1,282 | $28,000 | 0.0% | $21.84 | $20.28 | — | COM | 78667J108 |
| ROAD | CONSTRUCTION PARTNERS INC | 653 | $28,000 | 0.0% | $42.88 * | $40.98 | 0.0% | COM CL A | 21044C107 |
| MLAB | MESA LABS INC | 263 | $28,000 | 0.0% | $106.46 * | $214.62 | -55.2% | COM | 59064R109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 652 | $28,000 | 0.0% | $42.94 | $48.65 | — | SH BEN INT | 91359E105 |
| CRSR | CORSAIR GAMING INC | 2,015 | $28,000 | 0.0% | $13.90 * | $16.32 | -17.9% | COM | 22041X102 |
| DXPE | DXP ENTERPRISES INC | 793 | $27,000 | 0.0% | $34.05 * | $27.48 | +18.8% | COM NEW | 233377407 |
| OSG | AMBAC FINL GROUP INC | 1,666 | $27,000 | 0.0% | $16.21 * | $9.49 | +46.4% | COM NEW | 023139884 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,431 | $27,000 | 0.0% | $18.87 * | $20.36 | -13.5% | COM | 10948W103 |
| ATNI | ATN INTL INC | 702 | $27,000 | 0.0% | $38.46 * | $32.57 | -8.6% | COM | 00215F107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,992 | $27,000 | 0.0% | $9.02 * | $18.64 | -57.0% | COM | 978097103 |
| GOGO | GOGO INC | 2,518 | $26,000 | 0.0% | $10.33 * | $19.03 | -44.2% | COM | 38046C109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,006 | $26,000 | 0.0% | $25.84 * | $49.71 | -52.8% | COM | 20848V105 |
| RGR | STURM RUGER & CO INC | 570 | $26,000 | 0.0% | $45.61 * | $67.25 | -28.6% | COM | 864159108 |
| OIS | OIL STS INTL INC | 3,810 | $26,000 | 0.0% | $6.82 * | $6.98 | +3.8% | COM | 678026105 |
| SSP | SCRIPPS E W CO OHIO | 3,288 | $26,000 | 0.0% | $7.91 * | $12.02 | -57.9% | CL A NEW | 811054402 |
| — | CHICOS FAS INC | 3,438 | $26,000 | 0.0% | $7.56 | $4.98 | — | COM | 168615102 |
| XPER | XPERI INC | 2,335 | $26,000 | 0.0% | $11.13 * | $11.44 | -15.7% | COMMON STOCK | 98423J101 |
| UFCS | UNITED FIRE GROUP INC | 1,272 | $26,000 | 0.0% | $20.44 | $24.31 | -16.6% | COM | 910340108 |
| RGP | RESOURCES CONNECTION INC | 1,850 | $26,000 | 0.0% | $14.05 | $17.66 | -20.8% | COM | 76122Q105 |
| VTOL | BRISTOW GROUP INC | 920 | $26,000 | 0.0% | $28.26 * | $29.47 | -8.3% | COM | 11040G103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,087 | $25,000 | 0.0% | $23.00 * | $18.74 | +15.7% | COM | 227483104 |
| VIR | VIR BIOTECHNOLOGY INC | 2,519 | $25,000 | 0.0% | $9.92 * | $23.35 | -60.9% | COM | 92764N102 |
| ENR | ENERGIZER HLDGS INC NEW | 777 | $25,000 | 0.0% | $32.18 * | $30.54 | -6.8% | COM | 29272W109 |
| — | EQUITY COMWLTH | 1,249 | $24,000 | 0.0% | $19.22 | $18.74 | — | COM SH BEN INT | 294628102 |
| BGS | B & G FOODS INC NEW | 2,150 | $23,000 | 0.0% | $10.70 * | $17.11 | -58.5% | COM | 05508R106 |
| GEF/B | GREIF INC | 337 | $22,000 | 0.0% | $65.28 * | $59.34 | 0.0% | CL B | 397624206 |
| — | MASONITE INTL CORP | 249 | $21,000 | 0.0% | $84.34 | $84.34 | — | COM | 575385109 |
| WOR | WORTHINGTON ENTERPRISES INC | 365 | $21,000 | 0.0% | $57.53 * | $43.95 | -0.0% | COM | 981811102 |
| CLW | CLEARWATER PAPER CORP | 575 | $21,000 | 0.0% | $36.52 | $33.14 | +8.3% | COM | 18538R103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 509 | $20,000 | 0.0% | $39.29 * | $37.17 | -1.8% | COM SER C | 047726302 |
| FUBO | FUBOTV INC | 6,317 | $20,000 | 0.0% | $3.17 * | $2.58 | +11.8% | COM | 35953D104 |
| FLGT | FULGENT GENETICS INC | 700 | $20,000 | 0.0% | $28.57 * | $54.96 | -51.3% | COM | 359664109 |
| AHCO | ADAPTHEALTH CORP | 2,390 | $17,000 | 0.0% | $7.11 * | $20.55 | -61.6% | COMMON STOCK | 00653Q102 |
| WS | WORTHINGTON STL INC | 365 | $10,000 | 0.0% | $27.40 | $27.30 | 0.0% | COM SHS | 982104101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 419 | $7,000 | 0.0% | $16.71 | $16.71 | — | COM | 64110Y108 |
| ONL | ORION OFFICE REIT INC | 176 | $1,000 | 0.0% | $5.68 | $11.30 | — | COM | 68629Y103 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | $0.00 | $30.46 | — | COM LBTY LIV S C | 531229722 |