Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $20.05B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,517,550 | $1.16B | 5.8% | $256.83 * | $111.73 | +135.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,656,579 | $773M | 3.9% | $136.72 * | $88.32 | +68.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 791,743 | $407M | 2.0% | $513.63 * | $253.34 | +85.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657,924 | $357M | 1.8% | $543.28 | $424.97 | +28.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 156,092 | $341M | 1.7% | $2187.45 * | $73.20 | +60.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,860,911 | $310M | 1.5% | $166.66 * | $114.25 | +31.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,691,412 | $286M | 1.4% | $106.21 * | $123.97 | +0.9% | COM | 023135106 |
| V | VISA INC | 1,308,983 | $258M | 1.3% | $196.89 * | $150.43 | +33.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 955,125 | $242M | 1.2% | $253.52 * | $181.45 | +24.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,585,639 | $240M | 1.2% | $151.59 * | $17.96 | +4.9% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,101,126 | $239M | 1.2% | $77.00 * | $48.37 | +34.3% | COM | 110122108 |
| PFE | PFIZER INC | 4,063,162 | $213M | 1.1% | $52.43 * | $34.26 | +22.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,194,956 | $212M | 1.1% | $177.51 * | $120.78 | +32.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,213,872 | $209M | 1.0% | $94.40 * | $141.72 | -23.5% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 3,364,971 | $209M | 1.0% | $62.09 * | $50.99 | +12.3% | CL A | 609207105 |
| NKE | NIKE INC | 1,970,328 | $201M | 1.0% | $102.20 * | $123.48 | -9.9% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 604,432 | $196M | 1.0% | $324.23 * | $160.27 | +81.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,219,556 | $187M | 0.9% | $153.16 * | $106.86 | +25.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,988,244 | $181M | 0.9% | $91.17 * | $71.20 | +11.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,187,565 | $171M | 0.9% | $143.79 * | $100.81 | +36.2% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 669,662 | $171M | 0.9% | $254.67 * | $215.49 | +10.7% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 76,059 | $166M | 0.8% | $2179.26 * | $60.56 | +93.0% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 487,200 | $164M | 0.8% | $337.06 * | $292.61 | +18.1% | COM | 78409V104 |
| MS | MORGAN STANLEY | 2,108,084 | $160M | 0.8% | $76.06 * | $52.70 | +37.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 1,450,442 | $158M | 0.8% | $108.65 * | $94.13 | +12.7% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 322,531 | $156M | 0.8% | $482.58 * | $261.50 | +79.5% | COM | 036752103 |
| ZTS | ZOETIS INC | 890,046 | $153M | 0.8% | $171.89 * | $164.92 | +1.1% | CL A | 98978V103 |
| INTU | INTUIT | 385,938 | $149M | 0.7% | $385.44 * | $415.70 | -2.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 3,443,277 | $147M | 0.7% | $42.64 | $37.52 | +14.1% | COM | 17275R102 |
| — | LINDE PLC | 503,300 | $145M | 0.7% | $287.53 | $282.51 | — | SHS | G5494J103 |
| MET | METLIFE INC | 2,280,684 | $143M | 0.7% | $62.79 * | $51.90 | +14.2% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,728,019 | $139M | 0.7% | $37.27 * | $37.70 | +8.0% | COM | 101137107 |
| CRM | SALESFORCE INC | 813,711 | $134M | 0.7% | $165.04 * | $171.88 | +1.6% | COM | 79466L302 |
| KO | COCA COLA CO | 2,106,439 | $133M | 0.7% | $62.91 * | $50.82 | +11.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 397,231 | $125M | 0.6% | $315.48 * | $268.67 | +25.5% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 4,024,869 | $125M | 0.6% | $31.13 * | $23.24 | +40.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 1,511,455 | $115M | 0.6% | $76.39 * | $77.54 | -9.2% | COM | 855244109 |
| NEM | NEWMONT CORP | 1,926,803 | $115M | 0.6% | $59.67 * | $47.32 | +33.7% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 409,320 | $114M | 0.6% | $277.65 * | $244.27 | +16.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 988,660 | $111M | 0.6% | $112.61 | $90.47 | +24.9% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 63,508 | $111M | 0.6% | $1748.99 * | $2024.31 | +3.7% | COM | 09857L108 |
| ORCL | ORACLE CORP | 1,496,375 | $105M | 0.5% | $69.87 | $60.84 | +14.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 277,060 | $101M | 0.5% | $366.06 * | $346.72 | +17.4% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 393,062 | $101M | 0.5% | $256.28 * | $144.59 | -11.1% | COM | 679580100 |
| MCD | MCDONALDS CORP | 402,018 | $99.25M | 0.5% | $246.88 * | $176.53 | +28.2% | COM | 580135101 |
| META | META PLATFORMS INC | 603,438 | $97.3M | 0.5% | $161.25 * | $185.62 | +3.2% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,022,164 | $97.2M | 0.5% | $95.09 * | $83.63 | +23.8% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 725,928 | $92M | 0.5% | $126.73 * | $98.45 | +21.9% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,197,904 | $91.6M | 0.5% | $76.47 * | $68.66 | +36.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 1,007,816 | $90.51M | 0.5% | $89.81 | $75.18 | +19.6% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 1,566,899 | $86.62M | 0.4% | $55.28 * | $60.26 | +10.4% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 714,745 | $84.89M | 0.4% | $118.77 | $97.73 | +22.7% | COM | 00846U101 |
| — | VMWARE INC | 738,752 | $84.2M | 0.4% | $113.98 | $118.26 | — | CL A COM | 928563402 |
| SNPS | SYNOPSYS INC | 276,876 | $84.09M | 0.4% | $303.70 | $197.49 | +52.7% | COM | 871607107 |
| HD | HOME DEPOT INC | 305,053 | $83.67M | 0.4% | $274.27 | $181.55 | +48.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 167,423 | $82.7M | 0.4% | $493.94 * | $59.90 | +48.0% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 887,050 | $82.19M | 0.4% | $92.66 * | $84.80 | +1.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 642,416 | $82.06M | 0.4% | $127.74 * | $115.35 | +8.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,261 | $81.98M | 0.4% | $273.02 * | $207.55 | +51.2% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 289,976 | $81.71M | 0.4% | $281.79 * | $205.16 | +30.5% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 703,483 | $79.85M | 0.4% | $113.51 * | $108.56 | -0.2% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 801,275 | $76.67M | 0.4% | $95.68 * | $68.49 | +29.2% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 492,933 | $76.53M | 0.4% | $155.25 * | $104.40 | +45.3% | COM | 571748102 |
| DOV | DOVER CORP | 624,335 | $75.74M | 0.4% | $121.32 * | $125.38 | +2.9% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 1,923,688 | $75.48M | 0.4% | $39.24 * | $38.30 | +0.2% | CL A | 20030N101 |
| HPQ | HP INC | 2,288,269 | $75.01M | 0.4% | $32.78 * | $22.27 | +44.0% | COM | 40434L105 |
| EBAY | EBAY INC. | 1,786,476 | $74.44M | 0.4% | $41.67 * | $45.41 | +0.0% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 373,925 | $74.39M | 0.4% | $198.93 * | $199.73 | +13.1% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 508,443 | $73.61M | 0.4% | $144.78 | $108.37 | +31.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,427,614 | $72.45M | 0.4% | $50.75 * | $38.64 | +3.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 836,392 | $71.63M | 0.4% | $85.64 * | $63.14 | +26.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 281,265 | $68.43M | 0.3% | $243.30 * | $191.62 | +14.1% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 1,472,407 | $68.04M | 0.3% | $46.21 * | $45.71 | -4.7% | CL C | 24703L202 |
| MELI | MERCADOLIBRE INC | 105,834 | $67.4M | 0.3% | $636.87 * | $1332.36 | -34.6% | COM | 58733R102 |
| — | CITRIX SYS INC | 673,163 | $65.41M | 0.3% | $97.17 | $100.81 | — | COM | 177376100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 435,532 | $64.79M | 0.3% | $148.77 * | $103.12 | +36.7% | COM | 030420103 |
| PLD | PROLOGIS INC. | 549,639 | $64.67M | 0.3% | $117.65 * | $62.72 | +96.7% | COM | 74340W103 |
| HSY | HERSHEY CO | 291,900 | $62.8M | 0.3% | $215.16 * | $148.03 | +34.2% | COM | 427866108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 876,831 | $62.64M | 0.3% | $71.44 | $80.21 | -10.5% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO CO NEW | 1,587,284 | $62.17M | 0.3% | $39.17 | $35.99 | +11.0% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 369,303 | $62.06M | 0.3% | $168.06 * | $180.18 | +15.5% | COM | 40412C101 |
| NOW | SERVICENOW INC | 126,683 | $60.24M | 0.3% | $475.52 * | $73.31 | +30.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,250 | $58.65M | 0.3% | $210.04 * | $162.46 | +24.7% | COM | 053015103 |
| TSLA | TESLA INC | 86,609 | $58.33M | 0.3% | $673.43 * | $110.03 | +148.1% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 831,038 | $58.04M | 0.3% | $69.84 * | $113.78 | -23.9% | COM | 70450Y103 |
| CDW | CDW CORP | 361,954 | $57.03M | 0.3% | $157.56 | $156.63 | +2.5% | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 431,043 | $55.98M | 0.3% | $129.87 | $138.86 | -4.8% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 601,968 | $54.77M | 0.3% | $90.98 * | $73.38 | +44.6% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 386,781 | $54.72M | 0.3% | $141.48 * | $98.98 | +49.2% | COM | 03073E105 |
| MCO | MOODYS CORP | 199,782 | $54.34M | 0.3% | $271.98 * | $300.24 | -3.4% | COM | 615369105 |
| NDAQ | NASDAQ INC | 355,766 | $54.27M | 0.3% | $152.54 * | $53.48 | -6.1% | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 344,259 | $52.66M | 0.3% | $152.98 * | $89.73 | +64.9% | COM | 94106L109 |
| WAT | WATERS CORP | 159,003 | $52.63M | 0.3% | $330.98 * | $286.95 | +10.6% | COM | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 224,794 | $52.39M | 0.3% | $233.06 | $208.29 | +9.7% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 817,420 | $51.65M | 0.3% | $63.18 * | $55.13 | +18.9% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 780,259 | $50.23M | 0.3% | $64.38 * | $27.95 | +20.2% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 83,535 | $49.38M | 0.2% | $591.13 * | $569.29 | +13.6% | COM | 75886F107 |
| GEN | NORTONLIFELOCK INC | 2,241,073 | $49.21M | 0.2% | $21.96 * | $24.37 | -6.7% | COM | 668771108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,619,839 | $49.12M | 0.2% | $18.75 * | $17.02 | +3.3% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 242,487 | $48.67M | 0.2% | $200.71 * | $309.53 | -24.2% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 288,086 | $48.56M | 0.2% | $168.56 * | $194.43 | -6.9% | CL A | 22788C105 |
| CFG | CITIZENS FINL GROUP INC | 1,339,491 | $47.81M | 0.2% | $35.69 * | $37.06 | -9.4% | COM | 174610105 |
| FTNT | FORTINET INC | 842,204 | $47.65M | 0.2% | $56.58 * | $59.37 | +0.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 767,898 | $47.46M | 0.2% | $61.81 * | $55.79 | -3.1% | COM | 375558103 |
| CB | CHUBB LIMITED | 239,027 | $46.99M | 0.2% | $196.58 | $155.11 | +26.5% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 377,779 | $45.96M | 0.2% | $121.65 * | $126.71 | -1.4% | COM | 285512109 |
| GIS | GENERAL MLS INC | 608,685 | $45.92M | 0.2% | $75.45 * | $55.26 | +11.9% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 179,128 | $45.78M | 0.2% | $255.59 * | $189.55 | +17.2% | COM | 03027X100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 985,212 | $45.6M | 0.2% | $46.29 * | $52.74 | -14.2% | CL A | 499049104 |
| XYL | XYLEM INC | 578,342 | $45.22M | 0.2% | $78.18 | $77.52 | +1.9% | COM | 98419M100 |
| T | AT&T INC | 2,054,352 | $43.06M | 0.2% | $20.96 * | $14.82 | +10.0% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 379,379 | $42.93M | 0.2% | $113.15 | $119.06 | — | SHS | H84989104 |
| SYY | SYSCO CORP | 498,632 | $42.24M | 0.2% | $84.71 * | $63.08 | +20.1% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 154,460 | $42.11M | 0.2% | $272.61 * | $333.73 | -4.0% | COM | 550021109 |
| BX | BLACKSTONE INC | 458,305 | $41.81M | 0.2% | $91.23 * | $61.36 | +56.6% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 293,811 | $41.48M | 0.2% | $141.19 * | $105.70 | +11.2% | COM | 459200101 |
| — | SVB FINANCIAL GROUP | 104,149 | $41.14M | 0.2% | $394.99 | $407.78 | — | COM | 78486Q101 |
| IQV | IQVIA HLDGS INC | 189,168 | $41.05M | 0.2% | $216.99 | $222.83 | -2.5% | COM | 46266C105 |
| SNAP | SNAP INC | 3,109,782 | $40.83M | 0.2% | $13.13 * | $44.35 | -48.6% | CL A | 83304A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 136,379 | $40.09M | 0.2% | $293.95 * | $494.03 | -29.5% | CL A | 989207105 |
| FOXA | FOX CORP | 1,229,868 | $39.55M | 0.2% | $32.16 * | $33.92 | -1.1% | CL A COM | 35137L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 286,425 | $39.48M | 0.2% | $137.85 * | $171.86 | -17.2% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 322,170 | $39.48M | 0.2% | $122.53 * | $167.17 | -23.9% | COM | 874054109 |
| KMI | KINDER MORGAN INC DEL | 2,344,618 | $39.3M | 0.2% | $16.76 * | $12.00 | +27.6% | COM | 49456B101 |
| FTV | FORTIVE CORP | 720,234 | $39.17M | 0.2% | $54.38 * | $49.32 | -11.7% | COM | 34959J108 |
| DOW | DOW INC | 756,389 | $39.04M | 0.2% | $51.61 | $43.57 | +18.9% | COM | 260557103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 584,056 | $39.01M | 0.2% | $66.79 * | $44.17 | +39.8% | COM | 74251V102 |
| AOS | SMITH A O CORP | 708,325 | $38.73M | 0.2% | $54.68 * | $54.19 | +3.6% | COM | 831865209 |
| PNC | PNC FINL SVCS GROUP INC | 243,749 | $38.46M | 0.2% | $157.77 * | $143.52 | +1.4% | COM | 693475105 |
| EQIX | EQUINIX INC | 57,960 | $38.08M | 0.2% | $657.02 * | $537.59 | +19.6% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 271,445 | $37.63M | 0.2% | $138.62 * | $139.59 | +12.9% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 149,919 | $36.89M | 0.2% | $246.05 * | $203.22 | +25.5% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 407,787 | $36.6M | 0.2% | $89.75 | $81.59 | +10.8% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,024,260 | $36.52M | 0.2% | $35.66 * | $49.08 | -24.0% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 344,228 | $36.09M | 0.2% | $104.86 | $155.90 | -31.6% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 389,924 | $35.61M | 0.2% | $91.33 * | $104.13 | +0.1% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 235,176 | $35.28M | 0.2% | $150.03 | $129.42 | +16.7% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 144,836 | $34.83M | 0.2% | $240.48 * | $225.06 | -1.9% | COM | 009158106 |
| — | TWITTER INC | 929,702 | $34.76M | 0.2% | $37.39 | $41.27 | — | COM | 90184L102 |
| AME | AMETEK INC | 315,348 | $34.65M | 0.2% | $109.89 * | $97.44 | +21.7% | COM | 031100100 |
| PNR | PENTAIR PLC | 755,349 | $34.57M | 0.2% | $45.77 * | $46.28 | +3.2% | SHS | G7S00T104 |
| CL | COLGATE PALMOLIVE CO | 430,974 | $34.54M | 0.2% | $80.14 * | $65.73 | +9.3% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 258,250 | $34.35M | 0.2% | $133.03 * | $65.97 | +106.5% | COM NEW | 16411R208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 190,091 | $34.07M | 0.2% | $179.21 | $131.81 | — | COM | 82669G104 |
| RVTY | PERKINELMER INC | 238,370 | $33.9M | 0.2% | $142.22 * | $114.42 | +29.8% | COM | 714046109 |
| WBD | WARNER BROS DISCOVERY INC | 2,516,110 | $33.77M | 0.2% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| BIDU | BAIDU INC | 226,946 | $33.75M | 0.2% | $148.73 | $136.74 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 69,265 | $33.65M | 0.2% | $485.80 * | $28.84 | +81.6% | COM | 11135F101 |
| KDP | KEURIG DR PEPPER INC | 950,618 | $33.64M | 0.2% | $35.39 * | $31.69 | +3.7% | COM | 49271V100 |
| — | DISCOVER FINL SVCS | 351,810 | $33.27M | 0.2% | $94.58 | $110.41 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 227,263 | $33.2M | 0.2% | $146.09 | $144.01 | +2.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 216,054 | $33.2M | 0.2% | $153.65 | $140.00 | +7.8% | COM | 882508104 |
| TTC | TORO CO | 437,144 | $33.13M | 0.2% | $75.79 * | $84.63 | -4.1% | COM | 891092108 |
| INTC | INTEL CORP | 881,211 | $32.97M | 0.2% | $37.41 * | $46.61 | -12.8% | COM | 458140100 |
| ECL | ECOLAB INC | 213,031 | $32.76M | 0.2% | $153.76 * | $182.88 | -13.1% | COM | 278865100 |
| MCK | MCKESSON CORP | 99,756 | $32.54M | 0.2% | $326.21 * | $218.74 | +43.6% | COM | 58155Q103 |
| TRMB | TRIMBLE INC | 556,488 | $32.4M | 0.2% | $58.23 * | $67.27 | -2.4% | COM | 896239100 |
| VMI | VALMONT INDS INC | 144,016 | $32.35M | 0.2% | $224.63 * | $157.77 | +55.2% | COM | 920253101 |
| LNN | LINDSAY CORP | 243,037 | $32.28M | 0.2% | $132.82 * | $103.19 | +23.3% | COM | 535555106 |
| HAS | HASBRO INC | 386,808 | $31.67M | 0.2% | $81.88 * | $80.19 | -7.8% | COM | 418056107 |
| IEX | IDEX CORP | 173,053 | $31.43M | 0.2% | $181.63 | $179.83 | -0.1% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 89,558 | $31.41M | 0.2% | $350.73 * | $286.02 | +42.6% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 843,121 | $30.15M | 0.2% | $35.76 * | $33.72 | +13.6% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 265,964 | $29.64M | 0.1% | $111.44 * | $97.95 | +39.6% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 526,537 | $29.41M | 0.1% | $55.85 * | $53.68 | +7.0% | COM | 872540109 |
| DXCM | DEXCOM INC | 394,398 | $29.39M | 0.1% | $74.53 * | $91.13 | +0.1% | COM | 252131107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 237,811 | $29.21M | 0.1% | $122.84 * | $85.69 | +51.5% | CL A | 942749102 |
| BDX | BECTON DICKINSON & CO | 118,062 | $29.11M | 0.1% | $246.53 * | $210.90 | +13.1% | COM | 075887109 |
| ITRI | ITRON INC | 588,449 | $29.09M | 0.1% | $49.43 | $65.27 | -24.0% | COM | 465741106 |
| WMT | WALMART INC | 238,593 | $29.01M | 0.1% | $121.58 * | $32.98 | +33.5% | COM | 931142103 |
| LOW | LOWES COS INC | 166,041 | $29M | 0.1% | $174.67 * | $112.10 | +60.2% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 306,654 | $28.84M | 0.1% | $94.04 * | $95.22 | +6.8% | COM | 45866F104 |
| — | HORIZON THERAPEUTICS PUB L | 359,572 | $28.68M | 0.1% | $79.76 | $97.32 | — | SHS | G46188101 |
| VLO | VALERO ENERGY CORP | 264,704 | $28.13M | 0.1% | $106.28 | $72.56 | +46.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 342,752 | $28.1M | 0.1% | $81.99 | $71.76 | +12.8% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 70,950 | $28M | 0.1% | $394.64 * | $403.74 | +5.3% | COM | 776696106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 853,131 | $27.73M | 0.1% | $32.51 | $33.71 | — | COM | 30057T105 |
| ETN | EATON CORP PLC | 218,177 | $27.49M | 0.1% | $125.99 * | $93.21 | +42.2% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 115,706 | $27.12M | 0.1% | $234.36 | $182.70 | — | COM NEW | 50540R409 |
| — | INTERPUBLIC GROUP COS INC | 979,825 | $26.98M | 0.1% | $27.53 | $25.76 | +6.9% | COM | 460690100 |
| CWT | CALIFORNIA WTR SVC GROUP | 483,300 | $26.85M | 0.1% | $55.55 * | $36.27 | +36.3% | COM | 130788102 |
| BABA | ALIBABA GROUP HLDG LTD | 235,155 | $26.73M | 0.1% | $113.68 | $174.02 | — | SPONSORED ADS | 01609W102 |
| TSN | TYSON FOODS INC | 308,247 | $26.53M | 0.1% | $86.06 * | $77.36 | +2.6% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 473,528 | $26.28M | 0.1% | $55.50 * | $48.30 | +10.6% | COM | 682680103 |
| TGT | TARGET CORP | 180,047 | $25.43M | 0.1% | $141.23 * | $116.09 | +46.6% | COM | 87612E106 |
| LBRDA | LIBERTY BROADBAND CORP | 222,696 | $25.29M | 0.1% | $113.55 * | $114.17 | -3.5% | COM SER A | 530307107 |
| JCI | JOHNSON CTLS INTL PLC | 527,351 | $25.25M | 0.1% | $47.88 * | $46.48 | +11.4% | SHS | G51502105 |
| CME | CME GROUP INC | 122,852 | $25.15M | 0.1% | $204.70 * | $156.08 | +16.6% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 125,961 | $25.11M | 0.1% | $199.32 * | $242.75 | -12.7% | COM | 773903109 |
| CLX | CLOROX CO DEL | 176,258 | $24.85M | 0.1% | $140.98 * | $132.82 | -4.7% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 51,615 | $24.74M | 0.1% | $479.28 | $300.10 | +61.6% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 563,445 | $24.53M | 0.1% | $43.53 * | $66.07 | -15.5% | COM | 573874104 |
| ALLY | ALLY FINL INC | 725,209 | $24.3M | 0.1% | $33.51 * | $42.63 | -18.3% | COM | 02005N100 |
| CEG | CONSTELLATION ENERGY CORP | 423,390 | $24.24M | 0.1% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| IR | INGERSOLL RAND INC | 569,459 | $23.96M | 0.1% | $42.08 * | $49.96 | -9.3% | COM | 45687V106 |
| ALB | ALBEMARLE CORP | 113,988 | $23.82M | 0.1% | $208.98 | $202.51 | +4.9% | COM | 012653101 |
| SYF | SYNCHRONY FINANCIAL | 862,373 | $23.82M | 0.1% | $27.62 * | $40.24 | -20.8% | COM | 87165B103 |
| — | PIONEER NAT RES CO | 106,065 | $23.66M | 0.1% | $223.08 | $227.66 | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 99,502 | $23.55M | 0.1% | $236.67 * | $538.71 | -43.0% | COM | 016255101 |
| STT | STATE STR CORP | 381,678 | $23.53M | 0.1% | $61.65 | $60.21 | +3.4% | COM | 857477103 |
| JD | JD.COM INC | 364,893 | $23.43M | 0.1% | $64.22 | $53.29 | — | SPON ADR CL A | 47215P106 |
| PDD | PINDUODUO INC | 371,044 | $22.93M | 0.1% | $61.80 | $62.31 | — | SPONSORED ADS | 722304102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 156,097 | $22.51M | 0.1% | $144.20 * | $126.78 | +17.5% | COM | 33616C100 |
| WHR | WHIRLPOOL CORP | 142,797 | $22.11M | 0.1% | $154.87 * | $200.61 | -13.3% | COM | 963320106 |
| DLR | DIGITAL RLTY TR INC | 170,302 | $22.11M | 0.1% | $129.83 * | $112.58 | +7.5% | COM | 253868103 |
| — | ARISTA NETWORKS INC | 233,132 | $21.85M | 0.1% | $93.74 | $153.80 | — | COM | 040413106 |
| — | CATALENT INC | 202,937 | $21.77M | 0.1% | $107.29 | $107.84 | — | COM | 148806102 |
| TRU | TRANSUNION | 271,336 | $21.7M | 0.1% | $79.99 * | $86.05 | -2.0% | COM | 89400J107 |
| HTO | SJW GROUP | 344,221 | $21.48M | 0.1% | $62.41 | $57.15 | +8.2% | COM | 784305104 |
| FITB | FIFTH THIRD BANCORP | 639,118 | $21.47M | 0.1% | $33.60 * | $32.78 | -1.4% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 739,776 | $21.43M | 0.1% | $28.97 * | $39.08 | -5.1% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 274,520 | $21.37M | 0.1% | $77.86 | $77.74 | — | COM | 00507V109 |
| PKG | PACKAGING CORP AMER | 153,603 | $21.12M | 0.1% | $137.50 | $128.24 | +7.6% | COM | 695156109 |
| CI | CIGNA CORP NEW | 79,891 | $21.05M | 0.1% | $263.52 * | $183.71 | +31.4% | COM | 125523100 |
| — | COOPER COS INC | 67,209 | $21.05M | 0.1% | $313.13 | $340.50 | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 122,157 | $21.01M | 0.1% | $171.96 * | $211.75 | -9.2% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 53,846 | $20.68M | 0.1% | $384.04 * | $428.75 | -4.3% | COM | 609839105 |
| OC | OWENS CORNING NEW | 277,754 | $20.64M | 0.1% | $74.31 * | $74.10 | +19.2% | COM | 690742101 |
| — | PARAMOUNT GLOBAL | 834,661 | $20.6M | 0.1% | $24.68 | $30.21 | — | CLASS B COM | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 265,263 | $20.59M | 0.1% | $77.60 | $63.59 | +23.4% | COM | 039483102 |
| AVTR | AVANTOR INC | 652,963 | $20.31M | 0.1% | $31.10 | $34.22 | -8.8% | COM | 05352A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 310,060 | $20.29M | 0.1% | $65.43 | $53.30 | +22.2% | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66,885 | $20.22M | 0.1% | $302.37 * | $219.37 | +46.9% | COM | 955306105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,469,666 | $19.49M | 0.1% | $13.26 * | $11.54 | +18.1% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 465,635 | $19.48M | 0.1% | $41.83 * | $36.21 | +8.6% | COM | 460146103 |
| WBS | WEBSTER FINL CORP | 456,788 | $19.25M | 0.1% | $42.15 * | $49.24 | -2.2% | COM | 947890109 |
| FELE | FRANKLIN ELEC INC | 261,883 | $19.19M | 0.1% | $73.26 * | $71.68 | -0.5% | COM | 353514102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122,842 | $19.16M | 0.1% | $156.01 | $151.46 | +1.6% | SHS USD | G50871105 |
| AJG | GALLAGHER ARTHUR J & CO | 117,496 | $19.16M | 0.1% | $163.04 | $124.84 | +28.3% | COM | 363576109 |
| — | BLACKROCK INC | 31,410 | $19.13M | 0.1% | $609.04 | $525.08 | — | COM | 09247X101 |
| MLM | MARTIN MARIETTA MATLS INC | 63,259 | $18.93M | 0.1% | $299.25 * | $290.72 | +14.7% | COM | 573284106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 227,840 | $18.88M | 0.1% | $82.87 * | $85.15 | -6.5% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 201,997 | $18.73M | 0.1% | $92.70 * | $38.55 | +12.8% | COM | 61174X109 |
| DDOG | DATADOG INC | 194,577 | $18.53M | 0.1% | $95.24 * | $143.13 | -23.2% | CL A COM | 23804L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 318,935 | $18.52M | 0.1% | $58.07 * | $70.84 | -9.2% | COM | 78467J100 |
| HUM | HUMANA INC | 39,140 | $18.32M | 0.1% | $468.09 * | $337.45 | +27.0% | COM | 444859102 |
| MHK | MOHAWK INDS INC | 147,219 | $18.27M | 0.1% | $124.09 * | $176.43 | -24.7% | COM | 608190104 |
| WAL | WESTERN ALLIANCE BANCORP | 257,418 | $18.17M | 0.1% | $70.60 | $80.01 | -12.5% | COM | 957638109 |
| NET | CLOUDFLARE INC | 414,862 | $18.15M | 0.1% | $43.75 * | $105.59 | -31.8% | CL A COM | 18915M107 |
| MWA | MUELLER WTR PRODS INC | 1,539,775 | $18.06M | 0.1% | $11.73 * | $10.56 | +7.7% | COM SER A | 624758108 |
| MSEX | MIDDLESEX WTR CO | 203,003 | $17.8M | 0.1% | $87.68 * | $64.90 | +38.1% | COM | 596680108 |
| GM | GENERAL MTRS CO | 544,837 | $17.3M | 0.1% | $31.76 * | $42.40 | -14.6% | COM | 37045V100 |
| AVY | AVERY DENNISON CORP | 104,995 | $17M | 0.1% | $161.87 | $169.05 | -5.3% | COM | 053611109 |
| DE | DEERE & CO | 55,910 | $16.74M | 0.1% | $299.48 * | $190.08 | +84.0% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,383,302 | $16.64M | 0.1% | $12.03 * | $11.72 | -4.5% | COM | 446150104 |
| BMI | BADGER METER INC | 204,587 | $16.55M | 0.1% | $80.89 | $45.52 | +76.8% | COM | 056525108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,405 | $16.55M | 0.1% | $1148.77 * | $1088.67 | +15.4% | COM | 592688105 |
| FFIV | F5 INC | 106,778 | $16.34M | 0.1% | $153.04 * | $179.12 | -2.9% | COM | 315616102 |
| UNP | UNION PAC CORP | 76,605 | $16.34M | 0.1% | $213.29 * | $150.79 | +38.5% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 77,880 | $16.32M | 0.1% | $209.60 | $151.92 | +37.4% | COM NEW | 620076307 |
| JBL | JABIL INC | 318,320 | $16.3M | 0.1% | $51.21 * | $35.42 | +61.7% | COM | 466313103 |
| ERII | ENERGY RECOVERY INC | 829,301 | $16.11M | 0.1% | $19.42 | $18.45 | +5.1% | COM | 29270J100 |
| CSGP | COSTAR GROUP INC | 264,838 | $16M | 0.1% | $60.41 | $84.22 | -28.1% | COM | 22160N109 |
| AZO | AUTOZONE INC | 7,425 | $15.96M | 0.1% | $2149.09 * | $1262.41 | +62.9% | COM | 053332102 |
| ILMN | ILLUMINA INC | 85,055 | $15.68M | 0.1% | $184.35 * | $358.88 | -28.8% | COM | 452327109 |
| — | DUKE REALTY CORP | 283,944 | $15.6M | 0.1% | $54.95 | $42.13 | — | COM NEW | 264411505 |
| F | FORD MTR CO DEL | 1,388,730 | $15.46M | 0.1% | $11.13 * | $12.19 | -13.5% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 84,383 | $15.38M | 0.1% | $182.25 | $172.92 | +5.8% | COM | 452308109 |
| WRB | BERKLEY W R CORP | 224,137 | $15.3M | 0.1% | $68.26 * | $34.71 | +19.7% | COM | 084423102 |
| NOMD | NOMAD FOODS LTD | 729,106 | $14.57M | 0.1% | $19.99 | $27.14 | -25.4% | USD ORD SHS | G6564A105 |
| AFL | AFLAC INC | 260,545 | $14.42M | 0.1% | $55.33 | $45.79 | +18.7% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 389,087 | $14.38M | 0.1% | $36.96 * | $32.34 | +0.3% | FNF GROUP COM | 31620R303 |
| IAC | IAC INTERACTIVECORP NEW | 184,993 | $14.05M | 0.1% | $75.97 * | $114.09 | -38.2% | COM NEW | 44891N208 |
| — | LAM RESEARCH CORP | 32,858 | $14M | 0.1% | $426.14 | $532.39 | — | COM | 512807108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 331,874 | $13.71M | 0.1% | $41.31 * | $57.45 | -19.9% | SHS | G8060N102 |
| LKQ | LKQ CORP | 276,722 | $13.58M | 0.1% | $49.09 * | $36.80 | +21.6% | COM | 501889208 |
| CBSH | COMMERCE BANCSHARES INC | 206,635 | $13.57M | 0.1% | $65.65 * | $43.77 | +26.0% | COM | 200525103 |
| FDX | FEDEX CORP | 59,545 | $13.5M | 0.1% | $226.70 * | $203.06 | -3.1% | COM | 31428X106 |
| IPGP | IPG PHOTONICS CORP | 142,255 | $13.39M | 0.1% | $94.13 * | $179.83 | -45.0% | COM | 44980X109 |
| ABNB | AIRBNB INC | 149,180 | $13.29M | 0.1% | $89.08 * | $153.47 | -15.2% | COM CL A | 009066101 |
| FMC | FMC CORP | 123,790 | $13.25M | 0.1% | $107.01 | $91.90 | +16.3% | COM NEW | 302491303 |
| ZS | ZSCALER INC | 87,794 | $13.13M | 0.1% | $149.51 * | $235.90 | -25.0% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 43,019 | $12.93M | 0.1% | $300.66 * | $692.20 | -47.2% | COM | 443573100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 141,187 | $12.72M | 0.1% | $90.07 * | $78.61 | +28.5% | COM | 00790R104 |
| SHW | SHERWIN WILLIAMS CO | 56,650 | $12.68M | 0.1% | $223.90 * | $242.74 | +2.2% | COM | 824348106 |
| PAYX | PAYCHEX INC | 110,886 | $12.63M | 0.1% | $113.86 | $68.94 | +63.7% | COM | 704326107 |
| MRNA | MODERNA INC | 88,109 | $12.59M | 0.1% | $142.86 | $153.25 | -6.7% | COM | 60770K107 |
| OLPX | OLAPLEX HLDGS INC | 870,154 | $12.26M | 0.1% | $14.09 * | $20.72 | -28.6% | COM | 679369108 |
| WMB | WILLIAMS COS INC | 387,319 | $12.09M | 0.1% | $31.21 * | $23.78 | +22.8% | COM | 969457100 |
| DASH | DOORDASH INC | 187,719 | $12.05M | 0.1% | $64.17 * | $127.74 | -37.8% | CL A | 25809K105 |
| GPC | GENUINE PARTS CO | 90,377 | $12.02M | 0.1% | $133.00 * | $96.24 | +25.0% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 49,093 | $11.67M | 0.1% | $237.67 * | $180.81 | +40.5% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 173,228 | $11.46M | 0.1% | $66.15 * | $32.49 | +132.8% | COM | 858119100 |
| KR | KROGER CO | 240,282 | $11.37M | 0.1% | $47.33 * | $27.84 | +76.8% | COM | 501044101 |
| EOG | EOG RES INC | 101,216 | $11.18M | 0.1% | $110.44 * | $77.39 | +36.7% | COM | 26875P101 |
| RMD | RESMED INC | 52,698 | $11.05M | 0.1% | $209.63 | $134.30 | +53.4% | COM | 761152107 |
| AMBA | AMBARELLA INC | 165,566 | $10.84M | 0.1% | $65.46 * | $92.77 | -13.1% | SHS | G037AX101 |
| — | WALGREENS BOOTS ALLIANCE INC | 285,144 | $10.81M | 0.1% | $37.90 | $43.00 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 298,319 | $10.78M | 0.1% | $36.12 * | $43.71 | -8.5% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 220,441 | $10.69M | 0.1% | $48.50 * | $52.02 | -19.0% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 35,529 | $10.55M | 0.1% | $297.02 * | $261.14 | +8.6% | COM | 38141G104 |
| NDSN | NORDSON CORP | 52,089 | $10.54M | 0.1% | $202.44 | $225.28 | -9.4% | COM | 655663102 |
| BILL | BILL COM HLDGS INC | 91,588 | $10.07M | 0.1% | $109.94 * | $211.48 | -31.2% | COM | 090043100 |
| — | APTIV PLC | 112,848 | $10.05M | 0.1% | $89.07 | $100.97 | — | SHS | G6095L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,277 | $10.02M | 0.0% | $96.11 * | $55.69 | +59.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 58,753 | $9.937M | 0.0% | $169.13 * | $118.80 | +36.2% | COM | 89417E109 |
| JLL | JONES LANG LASALLE INC | 56,750 | $9.923M | 0.0% | $174.85 * | $134.12 | +48.6% | COM | 48020Q107 |
| MDB | MONGODB INC | 38,220 | $9.918M | 0.0% | $259.50 * | $314.19 | -0.5% | CL A | 60937P106 |
| NUE | NUCOR CORP | 94,988 | $9.917M | 0.0% | $104.40 * | $70.47 | +81.4% | COM | 670346105 |
| BWA | BORGWARNER INC | 293,499 | $9.794M | 0.0% | $33.37 * | $35.09 | -10.9% | COM | 099724106 |
| — | ANSYS INC | 40,869 | $9.779M | 0.0% | $239.28 | $352.86 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 49,089 | $9.722M | 0.0% | $198.05 * | $251.05 | -26.7% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 117,107 | $9.644M | 0.0% | $82.35 | $59.90 | +35.5% | COM | 95040Q104 |
| EXAS | EXACT SCIENCES CORP | 242,446 | $9.55M | 0.0% | $39.39 * | $91.77 | -41.7% | COM | 30063P105 |
| RSG | REPUBLIC SVCS INC | 72,395 | $9.474M | 0.0% | $130.87 * | $78.89 | +58.8% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 38,582 | $9.47M | 0.0% | $245.45 * | $162.09 | +35.1% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP. | 210,759 | $9.448M | 0.0% | $44.83 * | $42.57 | -6.0% | COM | 958102105 |
| MSCI | MSCI INC | 22,851 | $9.418M | 0.0% | $412.15 | $419.62 | -0.4% | COM | 55354G100 |
| AON | AON PLC | 34,784 | $9.381M | 0.0% | $269.69 * | $187.20 | +49.5% | SHS CL A | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC | 94,457 | $9.206M | 0.0% | $97.46 | $72.33 | +35.3% | COM | 302130109 |
| EXC | EXELON CORP | 202,240 | $9.165M | 0.0% | $45.32 * | $25.24 | +63.3% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 50,648 | $9.054M | 0.0% | $178.76 * | $133.21 | +48.1% | COM | 149123101 |
| BILI | BILIBILI INC | 351,288 | $8.993M | 0.0% | $25.60 | $27.27 | — | SPONS ADS REP Z | 090040106 |
| NFLX | NETFLIX INC | 51,363 | $8.982M | 0.0% | $174.87 * | $37.09 | -40.2% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 76,768 | $8.926M | 0.0% | $116.27 * | $66.68 | +55.0% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,231 | $8.925M | 0.0% | $67.50 * | $68.29 | +5.5% | CL A | 192446102 |
| CTVA | CORTEVA INC | 162,337 | $8.789M | 0.0% | $54.14 * | $33.58 | +66.2% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 36,093 | $8.767M | 0.0% | $242.90 * | $155.18 | +83.6% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 157,367 | $8.747M | 0.0% | $55.58 * | $28.83 | -12.1% | COM | 26614N102 |
| — | SKECHERS U S A INC | 242,155 | $8.616M | 0.0% | $35.58 | $34.26 | — | CL A | 830566105 |
| UPS | UNITED PARCEL SERVICE INC | 47,125 | $8.602M | 0.0% | $182.54 * | $89.32 | +71.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 86,982 | $8.589M | 0.0% | $98.74 * | $59.68 | +43.1% | COM | 718172109 |
| NTES | NETEASE INC | 90,779 | $8.475M | 0.0% | $93.36 | $117.94 | — | SPONSORED ADS | 64110W102 |
| KLAC | KLA CORP | 26,487 | $8.451M | 0.0% | $319.06 | $299.68 | +8.0% | COM NEW | 482480100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,969 | $8.28M | 0.0% | $84.52 * | $118.43 | -16.1% | COM | 109194100 |
| CF | CF INDS HLDGS INC | 96,338 | $8.259M | 0.0% | $85.73 * | $45.46 | +97.4% | COM | 125269100 |
| WERN | WERNER ENTERPRISES INC | 213,340 | $8.222M | 0.0% | $38.54 * | $42.67 | -7.7% | COM | 950755108 |
| THC | TENET HEALTHCARE CORP | 155,506 | $8.173M | 0.0% | $52.56 * | $73.08 | -4.8% | COM NEW | 88033G407 |
| LBRDK | LIBERTY BROADBAND CORP | 69,581 | $8.046M | 0.0% | $115.64 | $131.34 | -13.1% | COM SER C | 530307305 |
| ETSY | ETSY INC | 108,127 | $7.916M | 0.0% | $73.21 * | $131.82 | -30.7% | COM | 29786A106 |
| MPC | MARATHON PETE CORP | 94,911 | $7.802M | 0.0% | $82.20 * | $66.86 | +29.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 100,476 | $7.783M | 0.0% | $77.46 * | $61.50 | +11.9% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 51,999 | $7.698M | 0.0% | $148.04 * | $112.24 | +44.2% | COM | N6596X109 |
| LNC | LINCOLN NATL CORP IND | 164,060 | $7.673M | 0.0% | $46.77 | $39.07 | +17.7% | COM | 534187109 |
| INVH | INVITATION HOMES INC | 215,529 | $7.669M | 0.0% | $35.58 * | $24.49 | +37.2% | COM | 46187W107 |
| SEIC | SEI INVTS CO | 140,693 | $7.601M | 0.0% | $54.03 | $55.99 | -4.6% | COM | 784117103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,155 | $7.564M | 0.0% | $145.03 | $127.16 | +11.8% | COM | 015271109 |
| FISV | FISERV INC | 84,911 | $7.555M | 0.0% | $88.98 * | $104.56 | -7.2% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 24,027 | $7.513M | 0.0% | $312.69 * | $184.70 | +56.4% | COM | 74460D109 |
| ENPH | ENPHASE ENERGY INC | 37,884 | $7.397M | 0.0% | $195.25 * | $107.12 | +68.8% | COM | 29355A107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 269,065 | $7.386M | 0.0% | $27.45 | $27.02 | — | SPONSORED ADS A | 98980A105 |
| LEA | LEAR CORP | 58,580 | $7.375M | 0.0% | $125.90 * | $127.23 | -5.7% | COM NEW | 521865204 |
| CRTO | CRITEO S A | 299,720 | $7.313M | 0.0% | $24.40 | $36.70 | — | SPONS ADS | 226718104 |
| JBHT | HUNT J B TRANS SVCS INC | 46,167 | $7.27M | 0.0% | $157.47 * | $137.65 | +18.7% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 18,252 | $7.019M | 0.0% | $384.56 | $317.00 | +19.2% | COM | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,113 | $7.007M | 0.0% | $87.46 * | $66.49 | +19.6% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 126,988 | $6.923M | 0.0% | $54.52 * | $44.18 | +8.5% | CL B | 60871R209 |
| — | SUNPOWER CORP | 435,517 | $6.886M | 0.0% | $15.81 | $18.48 | — | COM | 867652406 |
| HON | HONEYWELL INTL INC | 39,429 | $6.853M | 0.0% | $173.81 * | $98.84 | +68.3% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 50,711 | $6.822M | 0.0% | $134.53 * | $76.59 | +64.6% | COM | 872590104 |
| EQR | EQUITY RESIDENTIAL | 94,218 | $6.805M | 0.0% | $72.23 * | $52.48 | +29.9% | SH BEN INT | 29476L107 |
| SJM | SMUCKER J M CO | 52,774 | $6.755M | 0.0% | $128.00 * | $96.26 | +22.3% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 140,190 | $6.649M | 0.0% | $47.43 * | $35.80 | +13.9% | COM | 89832Q109 |
| CPB | CAMPBELL SOUP CO | 138,162 | $6.638M | 0.0% | $48.05 * | $37.43 | +11.3% | COM | 134429109 |
| BAX | BAXTER INTL INC | 102,572 | $6.588M | 0.0% | $64.23 * | $70.15 | -5.3% | COM | 071813109 |
| BIIB | BIOGEN INC | 32,196 | $6.566M | 0.0% | $203.94 | $275.28 | -25.7% | COM | 09062X103 |
| ROST | ROSS STORES INC | 93,361 | $6.556M | 0.0% | $70.22 * | $108.83 | -21.5% | COM | 778296103 |
| CABO | CABLE ONE INC | 5,023 | $6.476M | 0.0% | $1289.27 * | $1732.31 | -31.2% | COM | 12685J105 |
| NIO | NIO INC | 298,105 | $6.475M | 0.0% | $21.72 | $27.36 | — | SPON ADS | 62914V106 |
| AVB | AVALONBAY CMNTYS INC | 32,747 | $6.362M | 0.0% | $194.28 * | $144.65 | +31.2% | COM | 053484101 |
| RCL | ROYAL CARIBBEAN GROUP | 181,035 | $6.32M | 0.0% | $34.91 * | $86.53 | -29.3% | COM | V7780T103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 638,558 | $6.315M | 0.0% | $9.89 | $13.91 | — | SPONSORED ADS A | 92763W103 |
| WDAY | WORKDAY INC | 45,005 | $6.281M | 0.0% | $139.56 * | $195.35 | -7.0% | CL A | 98138H101 |
| FOX | FOX CORP | 209,638 | $6.226M | 0.0% | $29.70 * | $32.37 | -4.6% | CL B COM | 35137L204 |
| FAST | FASTENAL CO | 124,201 | $6.2M | 0.0% | $49.92 * | $17.99 | +36.9% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,732 | $6.148M | 0.0% | $631.73 * | $30.12 | +42.8% | COM | 67103H107 |
| PLUG | PLUG POWER INC | 367,589 | $6.091M | 0.0% | $16.57 * | $22.80 | -13.0% | COM NEW | 72919P202 |
| ARTNA | ARTESIAN RES CORP | 123,484 | $6.072M | 0.0% | $49.17 * | $31.56 | +32.7% | CL A | 043113208 |
| MYRG | MYR GROUP INC DEL | 67,936 | $5.987M | 0.0% | $88.13 | $66.17 | +32.3% | COM | 55405W104 |
| PCAR | PACCAR INC | 72,135 | $5.94M | 0.0% | $82.35 * | $49.29 | -1.5% | COM | 693718108 |
| ORA | ORMAT TECHNOLOGIES INC | 75,699 | $5.931M | 0.0% | $78.35 | $75.27 | +2.5% | COM | 686688102 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,048 | $5.901M | 0.0% | $168.37 * | $89.03 | +68.7% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 44,114 | $5.866M | 0.0% | $132.97 * | $116.45 | +9.0% | COM | 74834L100 |
| LI | LI AUTO INC | 152,347 | $5.836M | 0.0% | $38.31 | $28.86 | — | SPONSORED ADS | 50202M102 |
| C | CITIGROUP INC | 125,016 | $5.75M | 0.0% | $45.99 * | $49.93 | -12.3% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INC | 51,935 | $5.746M | 0.0% | $110.64 * | $170.92 | -28.6% | COM | 37940X102 |
| BE | BLOOM ENERGY CORP | 343,980 | $5.676M | 0.0% | $16.50 * | $18.44 | -0.7% | COM CL A | 093712107 |
| CBRE | CBRE GROUP INC | 77,071 | $5.673M | 0.0% | $73.61 * | $71.88 | +12.0% | CL A | 12504L109 |
| EG | EVEREST RE GROUP LTD | 19,647 | $5.506M | 0.0% | $280.25 * | $214.52 | +23.6% | COM | G3223R108 |
| FUTU | FUTU HLDGS LTD | 105,209 | $5.493M | 0.0% | $52.21 | $47.29 | — | SPON ADS CL A | 36118L106 |
| DQ | DAQO NEW ENERGY CORP | 76,917 | $5.49M | 0.0% | $71.38 | $40.62 | — | SPNSRD ADS NEW | 23703Q203 |
| MOS | MOSAIC CO NEW | 115,611 | $5.461M | 0.0% | $47.24 * | $25.95 | +114.9% | COM | 61945C103 |
| HOLX | HOLOGIC INC | 78,529 | $5.442M | 0.0% | $69.30 * | $70.12 | +5.9% | COM | 436440101 |
| GRMN | GARMIN LTD | 54,293 | $5.334M | 0.0% | $98.24 | $97.91 | -1.0% | SHS | H2906T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,017 | $5.333M | 0.0% | $197.39 * | $201.98 | +1.0% | SHS | G96629103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,566 | $5.329M | 0.0% | $101.38 * | $85.39 | +11.8% | COM NEW | 12541W209 |
| — | LUFAX HOLDING LTD | 886,200 | $5.317M | 0.0% | $6.00 | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 321,291 | $5.295M | 0.0% | $16.48 * | $21.06 | -29.9% | CL A | 82489W107 |
| VRSN | VERISIGN INC | 31,640 | $5.295M | 0.0% | $167.35 * | $205.49 | -11.5% | COM | 92343E102 |
| ROL | ROLLINS INC | 151,461 | $5.289M | 0.0% | $34.92 * | $33.77 | -2.9% | COM | 775711104 |
| — | WESTROCK CO | 132,270 | $5.27M | 0.0% | $39.84 | $43.73 | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 26,769 | $5.19M | 0.0% | $193.88 * | $22.39 | +70.2% | COM | 892356106 |
| — | SEAGEN INC | 29,097 | $5.148M | 0.0% | $176.93 | $175.53 | — | COM | 81181C104 |
| GE | GENERAL ELECTRIC CO | 80,693 | $5.137M | 0.0% | $63.66 * | $61.38 | -22.5% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 26,164 | $5.064M | 0.0% | $193.55 * | $145.46 | +25.8% | COM | 231021106 |
| GRC | GORMAN RUPP CO | 175,186 | $4.958M | 0.0% | $28.30 * | $33.45 | -7.0% | COM | 383082104 |
| BF/B | BROWN FORMAN CORP | 70,362 | $4.937M | 0.0% | $70.17 * | $61.58 | +1.5% | CL B | 115637209 |
| FSLR | FIRST SOLAR INC | 72,286 | $4.925M | 0.0% | $68.13 * | $71.83 | -0.9% | COM | 336433107 |
| RHI | ROBERT HALF INTL INC | 65,751 | $4.924M | 0.0% | $74.89 * | $69.90 | +35.7% | COM | 770323103 |
| POOL | POOL CORP | 13,935 | $4.894M | 0.0% | $351.20 * | $430.21 | -12.2% | COM | 73278L105 |
| BBY | BEST BUY INC | 75,048 | $4.892M | 0.0% | $65.18 * | $64.96 | +7.5% | COM | 086516101 |
| COF | CAPITAL ONE FINL CORP | 46,905 | $4.887M | 0.0% | $104.19 * | $81.43 | +40.5% | COM | 14040H105 |
| NTAP | NETAPP INC | 74,209 | $4.841M | 0.0% | $65.23 | $60.50 | +8.8% | COM | 64110D104 |
| KMB | KIMBERLY-CLARK CORP | 35,746 | $4.831M | 0.0% | $135.15 * | $109.35 | +4.9% | COM | 494368103 |
| BA | BOEING CO | 34,760 | $4.752M | 0.0% | $136.71 * | $172.96 | -14.7% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 79,942 | $4.707M | 0.0% | $58.88 | $34.18 | +70.0% | COM | 674599105 |
| CSX | CSX CORP | 157,824 | $4.587M | 0.0% | $29.06 * | $25.77 | +20.1% | COM | 126408103 |
| HST | HOST HOTELS & RESORTS INC | 291,815 | $4.576M | 0.0% | $15.68 | $14.72 | +7.2% | COM | 44107P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,844 | $4.483M | 0.0% | $81.74 | $115.62 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 107,302 | $4.482M | 0.0% | $41.77 * | $27.45 | +40.1% | COM | 02209S103 |
| BXP | BOSTON PROPERTIES INC | 50,091 | $4.457M | 0.0% | $88.98 | $93.81 | -4.5% | COM | 101121101 |
| MMM | 3M CO | 34,319 | $4.441M | 0.0% | $129.40 * | $118.94 | -11.6% | COM | 88579Y101 |
| ATHM | AUTOHOME INC | 112,578 | $4.428M | 0.0% | $39.33 | $85.38 | — | SP ADS RP CL A | 05278C107 |
| ON | ON SEMICONDUCTOR CORP | 87,939 | $4.424M | 0.0% | $50.31 * | $52.61 | +5.9% | COM | 682189105 |
| REXR | REXFORD INDL RLTY INC | 75,704 | $4.36M | 0.0% | $57.59 | $44.54 | — | COM | 76169C100 |
| OTIS | OTIS WORLDWIDE CORP | 60,873 | $4.302M | 0.0% | $70.67 | $59.40 | +16.9% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 39,927 | $4.281M | 0.0% | $107.22 * | $66.69 | +43.0% | COM NEW | 26441C204 |
| RUN | SUNRUN INC | 182,728 | $4.269M | 0.0% | $23.36 * | $36.15 | -33.6% | COM | 86771W105 |
| USB | US BANCORP DEL | 92,659 | $4.264M | 0.0% | $46.02 * | $38.57 | +8.6% | COM NEW | 902973304 |
| TCOM | TRIP COM GROUP LTD | 153,596 | $4.216M | 0.0% | $27.45 | $35.54 | — | ADS | 89677Q107 |
| YORW | YORK WTR CO | 102,604 | $4.148M | 0.0% | $40.43 * | $32.39 | +14.6% | COM | 987184108 |
| MOMO | HELLO GROUP INC | 816,872 | $4.125M | 0.0% | $5.05 | $9.79 | — | ADS | 423403104 |
| NSC | NORFOLK SOUTHN CORP | 18,138 | $4.123M | 0.0% | $227.31 | $161.98 | +39.8% | COM | 655844108 |
| CCK | CROWN HLDGS INC | 44,651 | $4.116M | 0.0% | $92.18 * | $109.83 | -6.5% | COM | 228368106 |
| WB | WEIBO CORP | 177,238 | $4.1M | 0.0% | $23.13 | $43.16 | — | SPONSORED ADR | 948596101 |
| ESS | ESSEX PPTY TR INC | 15,451 | $4.04M | 0.0% | $261.47 | $213.95 | +22.7% | COM | 297178105 |
| GLW | CORNING INC | 127,604 | $4.021M | 0.0% | $31.51 | $31.18 | -0.4% | COM | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,702 | $4.015M | 0.0% | $375.16 * | $335.19 | +24.4% | COM | 879360105 |
| — | LIVENT CORP | 175,165 | $3.974M | 0.0% | $22.69 | $19.30 | — | COM | 53814L108 |
| VTV | VANGUARD INDEX FDS | 30,100 | $3.97M | 0.0% | $131.89 | $121.72 | — | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 41,662 | $3.962M | 0.0% | $95.10 * | $61.82 | +36.0% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,384 | $3.96M | 0.0% | $241.70 * | $172.54 | +29.5% | COM | 502431109 |
| SO | SOUTHERN CO | 55,146 | $3.932M | 0.0% | $71.30 * | $41.62 | +54.5% | COM | 842587107 |
| MAN | MANPOWERGROUP INC WIS | 51,021 | $3.899M | 0.0% | $76.42 * | $92.39 | -5.3% | COM | 56418H100 |
| MTLS | MATERIALISE NV | 285,324 | $3.886M | 0.0% | $13.62 | $19.94 | — | SPONSORED ADS | 57667T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 55,506 | $3.84M | 0.0% | $69.18 | $51.95 | — | SPONSORED ADR | 47759T100 |
| NWPX | NORTHWEST PIPE CO | 127,719 | $3.824M | 0.0% | $29.94 | $22.51 | +31.9% | COM | 667746101 |
| DVN | DEVON ENERGY CORP NEW | 68,683 | $3.785M | 0.0% | $55.11 | $26.59 | +105.4% | COM | 25179M103 |
| DPZ | DOMINOS PIZZA INC | 9,677 | $3.771M | 0.0% | $389.69 * | $331.06 | +6.1% | COM | 25754A201 |
| GDS | GDS HLDGS LTD | 112,532 | $3.757M | 0.0% | $33.39 | $49.26 | — | SPONSORED ADS | 36165L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,725 | $3.736M | 0.0% | $83.53 | $48.94 | — | SPON ADR SER B | 833635105 |
| CSIQ | CANADIAN SOLAR INC | 119,947 | $3.735M | 0.0% | $31.14 | $29.52 | +4.2% | COM | 136635109 |
| CNC | CENTENE CORP DEL | 43,990 | $3.722M | 0.0% | $84.61 | $64.73 | +28.3% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 46,642 | $3.71M | 0.0% | $79.54 * | $63.77 | +28.4% | COM | 291011104 |
| TPICQ | TPI COMPOSITES INC | 295,050 | $3.688M | 0.0% | $12.50 * | $20.03 | -34.6% | COM | 87266J104 |
| JOYY | JOYY INC | 122,643 | $3.662M | 0.0% | $29.86 | $52.46 | — | ADS REPSTG COM A | 46591M109 |
| UFPI | UFP INDUSTRIES INC | 53,638 | $3.655M | 0.0% | $68.14 * | $51.98 | +45.0% | COM | 90278Q108 |
| VICI | VICI PPTYS INC | 122,661 | $3.654M | 0.0% | $29.79 * | $19.94 | +21.2% | COM | 925652109 |
| INGR | INGREDION INC | 41,340 | $3.645M | 0.0% | $88.17 | $87.93 | +1.8% | COM | 457187102 |
| TNDM | TANDEM DIABETES CARE INC | 61,500 | $3.64M | 0.0% | $59.19 * | $118.10 | -30.5% | COM NEW | 875372203 |
| CWCO | CONSOLIDATED WATER CO INC | 250,511 | $3.632M | 0.0% | $14.50 * | $10.97 | +6.0% | ORD | G23773107 |
| ARRY | ARRAY TECHNOLOGIES INC | 328,741 | $3.619M | 0.0% | $11.01 * | $16.19 | -39.0% | COM SHS | 04271T100 |
| VTR | VENTAS INC | 69,962 | $3.598M | 0.0% | $51.43 * | $51.86 | -5.3% | COM | 92276F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,657 | $3.588M | 0.0% | $468.59 * | $526.54 | -7.4% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 174,127 | $3.563M | 0.0% | $20.46 * | $37.82 | -29.8% | COM | 90353T100 |
| ES | EVERSOURCE ENERGY | 42,134 | $3.56M | 0.0% | $84.49 * | $71.66 | +6.5% | COM | 30040W108 |
| AGNC | AGNC INVT CORP | 319,652 | $3.539M | 0.0% | $11.07 | $13.78 | — | COM | 00123Q104 |
| BEN | FRANKLIN RESOURCES INC | 149,010 | $3.473M | 0.0% | $23.31 * | $18.40 | +14.3% | COM | 354613101 |
| OKTA | OKTA INC | 38,039 | $3.439M | 0.0% | $90.41 * | $178.16 | -39.4% | CL A | 679295105 |
| WAB | WABTEC | 41,755 | $3.427M | 0.0% | $82.07 * | $73.42 | +18.9% | COM | 929740108 |
| PCYO | PURE CYCLE CORP | 324,436 | $3.42M | 0.0% | $10.54 * | $9.73 | +11.0% | COM NEW | 746228303 |
| KHC | KRAFT HEINZ CO | 88,984 | $3.394M | 0.0% | $38.14 * | $29.98 | +12.0% | COM | 500754106 |
| L | LOEWS CORP | 56,484 | $3.347M | 0.0% | $59.26 * | $49.93 | +24.4% | COM | 540424108 |
| OMC | OMNICOM GROUP INC | 52,156 | $3.317M | 0.0% | $63.60 * | $65.04 | +0.2% | COM | 681919106 |
| PPG | PPG INDS INC | 28,929 | $3.308M | 0.0% | $114.35 | $127.99 | -9.6% | COM | 693506107 |
| D | DOMINION ENERGY INC | 40,887 | $3.263M | 0.0% | $79.81 * | $56.55 | +22.6% | COM | 25746U109 |
| SRE | SEMPRA | 21,657 | $3.254M | 0.0% | $150.25 * | $50.89 | +40.2% | COM | 816851109 |
| MKTX | MARKETAXESS HLDGS INC | 12,546 | $3.211M | 0.0% | $255.94 | $475.85 | -45.3% | COM | 57060D108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,991 | $3.198M | 0.0% | $320.09 | $212.88 | +49.2% | CL A | 78410G104 |
| IQ | IQIYI INC | 758,880 | $3.187M | 0.0% | $4.20 | $12.31 | — | SPONSORED ADS | 46267X108 |
| SE | SEA LTD | 47,156 | $3.153M | 0.0% | $66.86 | $189.02 | — | SPONSORD ADS | 81141R100 |
| — | JUNIPER NETWORKS INC | 110,420 | $3.147M | 0.0% | $28.50 | $28.05 | — | COM | 48203R104 |
| CHGG | CHEGG INC | 166,035 | $3.118M | 0.0% | $18.78 * | $62.47 | -63.3% | COM | 163092109 |
| PRI | PRIMERICA INC | 26,041 | $3.117M | 0.0% | $119.70 * | $129.82 | -3.1% | COM | 74164M108 |
| CHD | CHURCH & DWIGHT CO INC | 33,458 | $3.1M | 0.0% | $92.65 * | $71.33 | +26.8% | COM | 171340102 |
| EIX | EDISON INTL | 47,972 | $3.034M | 0.0% | $63.25 * | $47.28 | +21.4% | COM | 281020107 |
| EPAM | EPAM SYS INC | 10,280 | $3.03M | 0.0% | $294.75 * | $298.74 | +2.3% | COM | 29414B104 |
| — | SPLUNK INC | 33,895 | $2.998M | 0.0% | $88.45 | $136.84 | — | COM | 848637104 |
| FIS | FIDELITY NATL INFORMATION SV | 32,624 | $2.99M | 0.0% | $91.65 | $111.96 | -19.1% | COM | 31620M106 |
| COLD | AMERICOLD REALTY TRUST INC | 98,681 | $2.964M | 0.0% | $30.04 | $35.34 | — | COM | 03064D108 |
| MGM | MGM RESORTS INTERNATIONAL | 101,480 | $2.938M | 0.0% | $28.95 * | $35.15 | +2.0% | COM | 552953101 |
| AEP | AMERICAN ELEC PWR CO INC | 30,531 | $2.929M | 0.0% | $95.94 * | $57.37 | +51.0% | COM | 025537101 |
| PTC | PTC INC | 27,447 | $2.919M | 0.0% | $106.35 | $104.53 | +3.3% | COM | 69370C100 |
| SPG | SIMON PPTY GROUP INC NEW | 30,640 | $2.909M | 0.0% | $94.94 | $92.05 | +1.3% | COM | 828806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,034 | $2.891M | 0.0% | $45.86 | $40.37 | — | COM | 36467J108 |
| RACE | FERRARI N V | 15,587 | $2.86M | 0.0% | $183.49 * | $161.78 | +23.0% | COM | N3167Y103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 481,242 | $2.844M | 0.0% | $5.91 | $7.60 | — | COM | 035710409 |
| MAR | MARRIOTT INTL INC NEW | 20,264 | $2.756M | 0.0% | $136.00 * | $124.16 | +28.4% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 29,040 | $2.754M | 0.0% | $94.83 * | $146.05 | -3.8% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 106,631 | $2.75M | 0.0% | $25.79 | $18.38 | +39.4% | COM | 127097103 |
| ALLE | ALLEGION PLC | 28,079 | $2.749M | 0.0% | $97.90 * | $119.89 | -13.9% | ORD SHS | G0176J109 |
| LCII | LCI INDS | 24,179 | $2.705M | 0.0% | $111.87 * | $84.43 | +11.9% | COM | 50189K103 |
| — | EASTERLY GOVT PPTYS INC | 141,821 | $2.7M | 0.0% | $19.04 | $21.52 | — | COM | 27616P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,046 | $2.674M | 0.0% | $1306.94 * | $22.14 | +25.8% | COM | 169656105 |
| CACI | CACI INTL INC | 9,400 | $2.649M | 0.0% | $281.81 | $253.73 | +9.6% | CL A | 127190304 |
| BK | BANK NEW YORK MELLON CORP | 63,298 | $2.64M | 0.0% | $41.71 * | $36.01 | +11.2% | COM | 064058100 |
| — | NEW YORK CMNTY BANCORP INC | 287,740 | $2.627M | 0.0% | $9.13 | $10.93 | — | COM | 649445103 |
| LIVN | LIVANOVA PLC | 42,034 | $2.626M | 0.0% | $62.47 * | $66.68 | +6.2% | SHS | G5509L101 |
| STWD | STARWOOD PPTY TR INC | 125,163 | $2.615M | 0.0% | $20.89 | $25.91 | — | COM | 85571B105 |
| — | HESS CORP | 23,943 | $2.536M | 0.0% | $105.92 | $50.01 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 86,587 | $2.534M | 0.0% | $29.27 * | $34.23 | +10.8% | CL B | 35671D857 |
| MAS | MASCO CORP | 49,712 | $2.515M | 0.0% | $50.59 * | $38.55 | +28.0% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 17,633 | $2.506M | 0.0% | $142.12 * | $157.27 | +2.0% | COM | 929160109 |
| UNF | UNIFIRST CORP MASS | 14,527 | $2.501M | 0.0% | $172.16 * | $178.88 | -9.1% | COM | 904708104 |
| CXT | CRANE HLDGS CO | 28,453 | $2.491M | 0.0% | $87.55 * | $31.73 | 0.0% | COM | 224441105 |
| VYX | NCR CORP NEW | 79,780 | $2.482M | 0.0% | $31.11 * | $26.18 | -18.5% | COM | 62886E108 |
| XYZ | BLOCK INC | 40,212 | $2.471M | 0.0% | $61.45 * | $124.85 | -26.8% | CL A | 852234103 |
| AMRC | AMERESCO INC | 53,423 | $2.434M | 0.0% | $45.56 * | $35.79 | +55.3% | CL A | 02361E108 |
| IT | GARTNER INC | 10,066 | $2.434M | 0.0% | $241.80 * | $245.71 | +8.3% | COM | 366651107 |
| CUZ | COUSINS PPTYS INC | 82,875 | $2.422M | 0.0% | $29.22 | $37.00 | — | COM NEW | 222795502 |
| WEC | WEC ENERGY GROUP INC | 23,853 | $2.401M | 0.0% | $100.66 * | $65.11 | +37.3% | COM | 92939U106 |
| EGP | EASTGROUP PPTYS INC | 15,499 | $2.392M | 0.0% | $154.33 | $106.45 | — | COM | 277276101 |
| RMAX | RE MAX HLDGS INC | 96,916 | $2.376M | 0.0% | $24.52 * | $29.45 | -22.5% | CL A | 75524W108 |
| — | CHIMERA INVT CORP | 266,592 | $2.351M | 0.0% | $8.82 | $12.91 | — | COM NEW | 16934Q208 |
| ONC | BEIGENE LTD | 14,523 | $2.351M | 0.0% | $161.88 | $239.39 | — | SPONSORED ADR | 07725L102 |
| TYL | TYLER TECHNOLOGIES INC | 7,062 | $2.348M | 0.0% | $332.48 * | $386.97 | -5.3% | COM | 902252105 |
| CPT | CAMDEN PPTY TR | 17,420 | $2.342M | 0.0% | $134.44 * | $107.53 | +20.1% | SH BEN INT | 133131102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,389 | $2.336M | 0.0% | $142.53 * | $121.62 | +12.0% | COM | 11133T103 |
| O | REALTY INCOME CORP | 34,084 | $2.326M | 0.0% | $68.24 * | $44.84 | +26.0% | COM | 756109104 |
| FLEX | FLEX LTD | 160,000 | $2.315M | 0.0% | $14.47 * | $9.75 | +27.1% | ORD | Y2573F102 |
| AA | ALCOA CORP | 50,426 | $2.298M | 0.0% | $45.57 * | $59.79 | +4.1% | COM | 013872106 |
| MKC | MCCORMICK & CO INC | 27,513 | $2.291M | 0.0% | $83.27 * | $67.21 | +29.6% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 32,373 | $2.291M | 0.0% | $70.77 * | $44.78 | +43.7% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 44,531 | $2.277M | 0.0% | $51.13 * | $42.28 | +26.4% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 4,988 | $2.267M | 0.0% | $454.49 * | $371.24 | +26.4% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 14,431 | $2.249M | 0.0% | $155.85 | $88.49 | +79.0% | COM | 256746108 |
| KMX | CARMAX INC | 24,795 | $2.243M | 0.0% | $90.46 * | $84.58 | +11.2% | COM | 143130102 |
| MKL | MARKEL CORP | 1,722 | $2.227M | 0.0% | $1293.26 * | $1073.80 | +27.8% | COM | 570535104 |
| BKR | BAKER HUGHES COMPANY | 76,557 | $2.21M | 0.0% | $28.87 * | $22.07 | +40.3% | CL A | 05722G100 |
| VRSK | VERISK ANALYTICS INC | 12,449 | $2.154M | 0.0% | $173.03 * | $168.77 | +7.9% | COM | 92345Y106 |
| TRNO | TERRENO RLTY CORP | 38,360 | $2.138M | 0.0% | $55.74 | $60.36 | — | COM | 88146M101 |
| SNA | SNAP ON INC | 10,850 | $2.138M | 0.0% | $197.05 | $180.22 | +7.4% | COM | 833034101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,883 | $2.128M | 0.0% | $48.49 | $49.75 | — | COM | 518415104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,610 | $2.127M | 0.0% | $58.10 * | $61.84 | -1.6% | COM | 595017104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 159,662 | $2.122M | 0.0% | $13.29 | $13.69 | — | SHS | Y58473102 |
| HAL | HALLIBURTON CO | 67,467 | $2.115M | 0.0% | $31.35 * | $26.13 | +32.1% | COM | 406216101 |
| CIEN | CIENA CORP | 46,046 | $2.104M | 0.0% | $45.69 * | $51.81 | +0.1% | COM NEW | 171779309 |
| AGCO | AGCO CORP | 21,268 | $2.099M | 0.0% | $98.69 * | $85.12 | +29.2% | COM | 001084102 |
| DVA | DAVITA INC | 25,941 | $2.074M | 0.0% | $79.95 * | $98.30 | +3.0% | COM | 23918K108 |
| BURL | BURLINGTON STORES INC | 15,185 | $2.068M | 0.0% | $136.19 * | $303.19 | -40.3% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,090 | $2.047M | 0.0% | $92.67 * | $105.20 | -8.1% | COM | 83088M102 |
| DHI | D R HORTON INC | 30,583 | $2.025M | 0.0% | $66.21 * | $66.38 | +2.1% | COM | 23331A109 |
| — | FUELCELL ENERGY INC | 538,869 | $2.021M | 0.0% | $3.75 | $4.25 | — | COM | 35952H601 |
| LUMN | LUMEN TECHNOLOGIES INC | 184,776 | $2.016M | 0.0% | $10.91 | $10.98 | -1.4% | COM | 550241103 |
| MTB | M & T BK CORP | 12,559 | $2.002M | 0.0% | $159.41 * | $120.34 | +23.9% | COM | 55261F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,780 | $1.978M | 0.0% | $19.63 * | $27.57 | -14.1% | COM | 28414H103 |
| JOUT | JOHNSON OUTDOORS INC | 32,280 | $1.974M | 0.0% | $61.15 * | $95.58 | -27.6% | CL A | 479167108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,133 | $1.97M | 0.0% | $63.28 * | $43.89 | +36.8% | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 41,173 | $1.95M | 0.0% | $47.36 * | $40.02 | +11.0% | COM | 440452100 |
| PHM | PULTE GROUP INC | 48,878 | $1.937M | 0.0% | $39.63 * | $43.04 | -5.4% | COM | 745867101 |
| — | CHANGE HEALTHCARE INC | 83,677 | $1.93M | 0.0% | $23.06 | $10.15 | — | COM | 15912K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,147 | $1.923M | 0.0% | $119.09 * | $110.88 | +1.5% | COM | 459506101 |
| PWR | QUANTA SVCS INC | 14,931 | $1.871M | 0.0% | $125.31 * | $82.89 | +47.2% | COM | 74762E102 |
| DOCU | DOCUSIGN INC | 32,565 | $1.868M | 0.0% | $57.36 * | $190.55 | -57.5% | COM | 256163106 |
| MAA | MID-AMER APT CMNTYS INC | 10,566 | $1.846M | 0.0% | $174.71 * | $96.96 | +67.0% | COM | 59522J103 |
| — | ZENDESK INC | 24,864 | $1.842M | 0.0% | $74.08 | $110.73 | — | COM | 98936J101 |
| VTRS | VIATRIS INC | 175,506 | $1.838M | 0.0% | $10.47 * | $13.21 | -29.7% | COM | 92556V106 |
| THO | THOR INDS INC | 24,410 | $1.824M | 0.0% | $74.72 * | $76.20 | -6.0% | COM | 885160101 |
| JKHY | HENRY JACK & ASSOC INC | 10,122 | $1.822M | 0.0% | $180.00 | $135.85 | +31.6% | COM | 426281101 |
| CTAS | CINTAS CORP | 4,848 | $1.811M | 0.0% | $373.56 * | $56.71 | +66.2% | COM | 172908105 |
| — | AMCOR PLC | 144,602 | $1.797M | 0.0% | $12.43 * | $8.96 | +18.6% | ORD | G0250X107 |
| MOH | MOLINA HEALTHCARE INC | 6,401 | $1.79M | 0.0% | $279.64 * | $169.91 | +77.8% | COM | 60855R100 |
| — | BLACK KNIGHT INC | 27,286 | $1.784M | 0.0% | $65.38 | $76.49 | — | COM | 09215C105 |
| SNOW | SNOWFLAKE INC | 12,716 | $1.769M | 0.0% | $139.12 * | $315.82 | -49.8% | CL A | 833445109 |
| CAH | CARDINAL HEALTH INC | 33,680 | $1.76M | 0.0% | $52.26 | $44.74 | +17.7% | COM | 14149Y108 |
| STE | STERIS PLC | 8,525 | $1.757M | 0.0% | $206.10 * | $168.76 | +29.2% | SHS USD | G8473T100 |
| — | FTC SOLAR INC | 484,704 | $1.755M | 0.0% | $3.62 | $3.80 | — | COM | 30320C103 |
| UA | UNDER ARMOUR INC | 230,592 | $1.748M | 0.0% | $7.58 * | $16.76 | -32.9% | CL C | 904311206 |
| BYND | BEYOND MEAT INC | 72,798 | $1.743M | 0.0% | $23.94 * | $116.44 | -72.6% | COM | 08862E109 |
| — | ATLASSIAN CORP PLC | 9,288 | $1.741M | 0.0% | $187.45 | $174.23 | — | CL A | G06242104 |
| HRTX | HERON THERAPEUTICS INC | 622,233 | $1.736M | 0.0% | $2.79 * | $10.18 | -60.5% | COM | 427746102 |
| HWM | HOWMET AEROSPACE INC | 54,821 | $1.724M | 0.0% | $31.45 * | $16.03 | +111.3% | COM | 443201108 |
| LEN | LENNAR CORP | 24,075 | $1.699M | 0.0% | $70.57 | $52.08 | +33.3% | CL A | 526057104 |
| GDDY | GODADDY INC | 24,123 | $1.678M | 0.0% | $69.56 * | $71.77 | +5.9% | CL A | 380237107 |
| TROW | PRICE T ROWE GROUP INC | 14,750 | $1.676M | 0.0% | $113.63 * | $84.14 | +27.4% | COM | 74144T108 |
| CGNX | COGNEX CORP | 38,747 | $1.648M | 0.0% | $42.53 * | $51.84 | +5.3% | COM | 192422103 |
| BBWI | BATH & BODY WORKS INC | 61,091 | $1.645M | 0.0% | $26.93 * | $47.85 | -17.8% | COM | 070830104 |
| ACGL | ARCH CAP GROUP LTD | 36,011 | $1.638M | 0.0% | $45.49 * | $30.69 | +43.7% | ORD | G0450A105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,518 | $1.638M | 0.0% | $217.88 * | $166.83 | +16.8% | COM | 446413106 |
| BRO | BROWN & BROWN INC | 27,665 | $1.614M | 0.0% | $58.34 * | $51.93 | +15.4% | COM | 115236101 |
| EFX | EQUIFAX INC | 8,760 | $1.601M | 0.0% | $182.76 * | $146.48 | +33.0% | COM | 294429105 |
| APO | APOLLO GLOBAL MGMT INC | 32,929 | $1.596M | 0.0% | $48.47 * | $58.75 | -13.5% | COM | 03769M106 |
| GLOB | GLOBANT S A | 9,164 | $1.595M | 0.0% | $174.05 * | $149.73 | +36.0% | COM | L44385109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,435 | $1.571M | 0.0% | $51.62 * | $47.25 | -3.2% | SHS | G25839104 |
| VFC | V F CORP | 35,547 | $1.57M | 0.0% | $44.17 * | $74.62 | -32.8% | COM | 918204108 |
| — | KELLOGG CO | 21,658 | $1.545M | 0.0% | $71.34 * | $48.79 | +17.5% | COM | 487836108 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,112 | $1.532M | 0.0% | $25.92 * | $24.24 | +1.0% | COM | 42250P103 |
| DTE | DTE ENERGY CO | 12,052 | $1.528M | 0.0% | $126.78 * | $82.59 | +39.3% | COM | 233331107 |
| KKR | KKR & CO INC | 32,349 | $1.498M | 0.0% | $46.31 * | $44.12 | +15.4% | COM | 48251W104 |
| AMH | AMERICAN HOMES 4 RENT | 41,928 | $1.486M | 0.0% | $35.44 | $30.79 | — | CL A | 02665T306 |
| DAR | DARLING INGREDIENTS INC | 24,595 | $1.471M | 0.0% | $59.81 * | $69.58 | +9.1% | COM | 237266101 |
| CPRT | COPART INC | 13,453 | $1.462M | 0.0% | $108.67 * | $17.62 | +61.6% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 15,094 | $1.456M | 0.0% | $96.46 * | $79.76 | +17.6% | COM | 665859104 |
| MTCH | MATCH GROUP INC NEW | 20,735 | $1.445M | 0.0% | $69.69 * | $144.11 | -45.0% | COM | 57667L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,504 | $1.444M | 0.0% | $169.80 * | $105.54 | +77.0% | COM | 759509102 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,333 | $1.444M | 0.0% | $100.75 * | $116.58 | +5.4% | CL B | 913903100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 278,414 | $1.442M | 0.0% | $5.18 * | $8.00 | -27.6% | SHS NEW | 030111207 |
| WY | WEYERHAEUSER CO MTN BE | 43,397 | $1.437M | 0.0% | $33.11 | $21.52 | +55.9% | COM NEW | 962166104 |
| DOLE | DOLE PLC | 169,285 | $1.432M | 0.0% | $8.46 * | $13.95 | -27.7% | ORD SHS | G27907107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,231 | $1.428M | 0.0% | $107.93 * | $330.97 | -68.1% | CL A | 98980L101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,547 | $1.414M | 0.0% | $80.58 * | $84.70 | -2.1% | COM | 81725T100 |
| HEI | HEICO CORP NEW | 10,736 | $1.407M | 0.0% | $131.05 * | $141.42 | -0.3% | COM | 422806109 |
| AEE | AMEREN CORP | 15,549 | $1.405M | 0.0% | $90.36 * | $55.09 | +50.2% | COM | 023608102 |
| TRUP | TRUPANION INC | 23,161 | $1.396M | 0.0% | $60.27 * | $56.05 | +21.5% | COM | 898202106 |
| PCH | POTLATCHDELTIC CORPORATION | 31,332 | $1.385M | 0.0% | $44.20 | $49.46 | — | COM | 737630103 |
| CMS | CMS ENERGY CORP | 20,412 | $1.378M | 0.0% | $67.51 * | $38.78 | +59.0% | COM | 125896100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,092 | $1.375M | 0.0% | $105.03 * | $129.39 | -11.2% | COM | 98956P102 |
| HSIC | HENRY SCHEIN INC | 17,896 | $1.373M | 0.0% | $76.72 * | $73.74 | +13.7% | COM | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 8,047 | $1.368M | 0.0% | $170.00 * | $81.31 | +95.1% | COM | 30225T102 |
| — | SIRIUS XM HOLDINGS INC | 222,437 | $1.364M | 0.0% | $6.13 | $6.04 | — | COM | 82968B103 |
| ULTA | ULTA BEAUTY INC | 3,536 | $1.363M | 0.0% | $385.46 * | $322.58 | +23.2% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 11,457 | $1.363M | 0.0% | $118.97 * | $69.24 | +66.7% | COM | 172062101 |
| TDOC | TELADOC HEALTH INC | 40,756 | $1.353M | 0.0% | $33.20 * | $148.08 | -71.3% | COM | 87918A105 |
| PPL | PPL CORP | 49,694 | $1.348M | 0.0% | $27.13 * | $22.46 | +12.6% | COM | 69351T106 |
| MIDD | MIDDLEBY CORP | 10,738 | $1.346M | 0.0% | $125.35 * | $148.08 | -2.5% | COM | 596278101 |
| AZN | ASTRAZENECA PLC | 20,361 | $1.345M | 0.0% | $66.06 | $66.06 | — | SPONSORED ADR | 046353108 |
| BZUN | BAOZUN INC | 122,080 | $1.336M | 0.0% | $10.94 | $21.81 | — | SPONSORED ADR | 06684L103 |
| — | HESKA CORP | 14,077 | $1.33M | 0.0% | $94.48 | $115.55 | — | COM RESTRC NEW | 42805E306 |
| AAP | ADVANCE AUTO PARTS INC | 7,675 | $1.328M | 0.0% | $173.03 * | $177.21 | +1.8% | COM | 00751Y106 |
| — | ALLEGHANY CORP MD | 1,590 | $1.325M | 0.0% | $833.33 | $685.30 | — | COM | 017175100 |
| — | BUNGE LIMITED | 14,594 | $1.324M | 0.0% | $90.72 | $59.71 | — | COM | G16962105 |
| RPRX | ROYALTY PHARMA PLC | 31,426 | $1.321M | 0.0% | $42.04 * | $41.22 | -0.5% | SHS CLASS A | G7709Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,643 | $1.318M | 0.0% | $113.20 * | $103.59 | +3.8% | COM | 12503M108 |
| TW | TRADEWEB MKTS INC | 19,208 | $1.311M | 0.0% | $68.25 * | $68.98 | +5.4% | CL A | 892672106 |
| TER | TERADYNE INC | 14,614 | $1.309M | 0.0% | $89.57 * | $94.29 | +8.6% | COM | 880770102 |
| TWLO | TWILIO INC | 15,284 | $1.281M | 0.0% | $83.81 * | $220.83 | -49.3% | CL A | 90138F102 |
| BALL | BALL CORP | 18,330 | $1.261M | 0.0% | $68.79 * | $70.92 | +1.6% | COM | 058498106 |
| MPT | MEDICAL PPTYS TRUST INC | 82,640 | $1.261M | 0.0% | $15.26 | $18.76 | — | COM | 58463J304 |
| JEF | JEFFERIES FINL GROUP INC | 45,554 | $1.258M | 0.0% | $27.62 * | $25.83 | +1.8% | COM | 47233W109 |
| CSL | CARLISLE COS INC | 5,257 | $1.254M | 0.0% | $238.54 | $203.41 | +17.3% | COM | 142339100 |
| PAYC | PAYCOM SOFTWARE INC | 4,457 | $1.249M | 0.0% | $280.23 * | $411.43 | -29.7% | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 10,274 | $1.245M | 0.0% | $121.18 * | $85.30 | +35.2% | COM | 25278X109 |
| NVR | NVR INC | 308 | $1.233M | 0.0% | $4003.25 * | $4455.39 | -4.4% | COM | 62944T105 |
| FRPT | FRESHPET INC | 23,520 | $1.22M | 0.0% | $51.87 * | $77.07 | +0.1% | COM | 358039105 |
| LEGN | LEGEND BIOTECH CORP | 21,968 | $1.208M | 0.0% | $54.99 | $34.55 | — | SPONSORED ADS | 52490G102 |
| LPX | LOUISIANA PAC CORP | 22,958 | $1.203M | 0.0% | $52.40 * | $53.99 | +18.8% | COM | 546347105 |
| — | COUPA SOFTWARE INC | 20,980 | $1.198M | 0.0% | $57.10 | $240.33 | — | COM | 22266L106 |
| PODD | INSULET CORP | 5,404 | $1.178M | 0.0% | $217.99 * | $194.60 | +16.8% | COM | 45784P101 |
| BSY | BENTLEY SYS INC | 35,249 | $1.174M | 0.0% | $33.31 * | $43.82 | -17.6% | COM CL B | 08265T208 |
| RJF | RAYMOND JAMES FINL INC | 12,985 | $1.161M | 0.0% | $89.41 * | $65.99 | +40.5% | COM | 754730109 |
| ESTC | ELASTIC N V | 17,013 | $1.151M | 0.0% | $67.65 * | $109.86 | -33.7% | ORD SHS | N14506104 |
| ATO | ATMOS ENERGY CORP | 10,259 | $1.15M | 0.0% | $112.10 * | $82.62 | +26.7% | COM | 049560105 |
| NWSA | NEWS CORP NEW | 73,703 | $1.148M | 0.0% | $15.58 * | $18.56 | -4.0% | CL A | 65249B109 |
| SUI | SUN CMNTYS INC | 7,167 | $1.142M | 0.0% | $159.34 | $137.69 | — | COM | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,654 | $1.116M | 0.0% | $145.81 * | $133.36 | +6.4% | COM | 02043Q107 |
| ETR | ENTERGY CORP NEW | 9,860 | $1.111M | 0.0% | $112.68 * | $43.51 | +18.4% | COM | 29364G103 |
| WU | WESTERN UN CO | 66,824 | $1.101M | 0.0% | $16.48 | $19.84 | — | COM | 959802109 |
| AIZ | ASSURANT INC | 6,358 | $1.099M | 0.0% | $172.85 | $112.08 | +51.7% | COM | 04621X108 |
| HEI/A | HEICO CORP NEW | 10,406 | $1.097M | 0.0% | $105.42 * | $118.29 | -3.2% | CL A | 422806208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,895 | $1.096M | 0.0% | $138.82 * | $44.56 | +142.1% | COM | 025932104 |
| UDR | UDR INC | 23,675 | $1.09M | 0.0% | $46.04 * | $34.70 | +25.5% | COM | 902653104 |
| KEY | KEYCORP | 62,328 | $1.074M | 0.0% | $17.23 * | $15.29 | +4.1% | COM | 493267108 |
| TTD | THE TRADE DESK INC | 25,551 | $1.071M | 0.0% | $41.92 * | $63.80 | -14.2% | COM CL A | 88339J105 |
| — | JACOBS ENGR GROUP INC | 8,415 | $1.07M | 0.0% | $127.15 | $87.93 | — | COM | 469814107 |
| FE | FIRSTENERGY CORP | 27,608 | $1.06M | 0.0% | $38.39 * | $23.11 | +59.1% | COM | 337932107 |
| WGO | WINNEBAGO INDS INC | 21,787 | $1.058M | 0.0% | $48.56 * | $52.12 | -0.8% | COM | 974637100 |
| NWL | NEWELL BRANDS INC | 54,882 | $1.044M | 0.0% | $19.02 * | $15.19 | +18.1% | COM | 651229106 |
| ROG | ROGERS CORP | 3,951 | $1.036M | 0.0% | $262.21 | $265.92 | 0.0% | COM | 775133101 |
| UPBD | RENT A CTR INC NEW | 53,289 | $1.036M | 0.0% | $19.44 * | $32.25 | -22.8% | COM | 76009N100 |
| — | ASPEN TECHNOLOGY INC | 5,641 | $1.036M | 0.0% | $183.66 | $183.66 | — | COM | 29109X106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,853 | $1.02M | 0.0% | $210.18 | $213.55 | — | COM | 339041105 |
| RRX | REGAL REXNORD CORPORATION | 8,958 | $1.017M | 0.0% | $113.53 * | $154.46 | -17.7% | COM | 758750103 |
| AMKR | AMKOR TECHNOLOGY INC | 59,972 | $1.017M | 0.0% | $16.96 * | $18.79 | -4.6% | COM | 031652100 |
| GEF | GREIF INC | 15,766 | $983K | 0.0% | $62.35 * | $51.97 | +4.1% | CL A | 397624107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,901 | $979K | 0.0% | $70.43 | $68.93 | — | COM | 29472R108 |
| NI | NISOURCE INC | 33,010 | $973K | 0.0% | $29.48 * | $21.53 | +24.7% | COM | 65473P105 |
| ENTG | ENTEGRIS INC | 10,519 | $969K | 0.0% | $92.12 * | $135.31 | -21.2% | COM | 29362U104 |
| MED | MEDIFAST INC | 5,350 | $966K | 0.0% | $180.56 * | $139.38 | +17.0% | COM | 58470H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,693 | $965K | 0.0% | $82.53 * | $104.48 | -7.9% | COM | 538034109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,912 | $943K | 0.0% | $9.07 * | $20.36 | -51.5% | CL A | 69608A108 |
| GNRC | GENERAC HLDGS INC | 4,470 | $941K | 0.0% | $210.51 * | $251.38 | -2.2% | COM | 368736104 |
| KIM | KIMCO RLTY CORP | 47,564 | $940K | 0.0% | $19.76 * | $20.06 | -3.7% | COM | 49446R109 |
| RPM | RPM INTL INC | 11,775 | $927K | 0.0% | $78.73 * | $76.24 | +10.2% | COM | 749685103 |
| DRI | DARDEN RESTAURANTS INC | 8,058 | $911K | 0.0% | $113.06 | $114.21 | -2.9% | COM | 237194105 |
| ZION | ZIONS BANCORPORATION N A | 17,903 | $911K | 0.0% | $50.89 * | $38.23 | +48.7% | COM | 989701107 |
| — | ABIOMED INC | 3,667 | $908K | 0.0% | $247.61 | $352.39 | — | COM | 003654100 |
| XRX | XEROX HOLDINGS CORP | 60,674 | $901K | 0.0% | $14.85 * | $18.27 | -3.0% | COM NEW | 98421M106 |
| TECH | BIO-TECHNE CORP | 2,584 | $896K | 0.0% | $346.75 * | $110.23 | -16.4% | COM | 09073M104 |
| LOPE | GRAND CANYON ED INC | 9,451 | $890K | 0.0% | $94.17 | $92.07 | +1.2% | COM | 38526M106 |
| LYFT | LYFT INC | 66,121 | $878K | 0.0% | $13.28 * | $40.81 | -42.9% | CL A COM | 55087P104 |
| BAP | CREDICORP LTD | 7,298 | $875K | 0.0% | $119.90 * | $152.10 | -16.9% | COM | G2519Y108 |
| — | LIBERTY MEDIA CORP DEL | 13,690 | $869K | 0.0% | $63.48 | $48.26 | — | COM SER C FRMLA | 531229854 |
| WLK | WESTLAKE CORPORATION | 8,774 | $860K | 0.0% | $98.02 * | $101.94 | +12.8% | COM | 960413102 |
| CAG | CONAGRA BRANDS INC | 24,942 | $854K | 0.0% | $34.24 * | $28.98 | -1.5% | COM | 205887102 |
| — | MANTECH INTERNATIONAL CORP | 8,926 | $852K | 0.0% | $95.45 | $69.64 | — | CL A | 564563104 |
| WTRG | ESSENTIAL UTILS INC | 18,232 | $836K | 0.0% | $45.85 | $44.27 | +4.9% | COM | 29670G102 |
| ARW | ARROW ELECTRS INC | 7,412 | $831K | 0.0% | $112.12 * | $93.77 | +24.5% | COM | 042735100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 61,139 | $802K | 0.0% | $13.12 * | $9.74 | +45.6% | COM | 390607109 |
| WABC | WESTAMERICA BANCORPORATION | 14,200 | $790K | 0.0% | $55.63 * | $47.29 | +8.2% | COM | 957090103 |
| BIO | BIO RAD LABS INC | 1,590 | $787K | 0.0% | $494.97 * | $707.94 | -26.4% | CL A | 090572207 |
| ALV | AUTOLIV INC | 10,972 | $786K | 0.0% | $71.64 * | $80.50 | -15.5% | COM | 052800109 |
| DBX | DROPBOX INC | 37,111 | $779K | 0.0% | $20.99 * | $21.68 | -0.2% | CL A | 26210C104 |
| AES | AES CORP | 37,089 | $779K | 0.0% | $21.00 * | $11.73 | +60.4% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 25,993 | $769K | 0.0% | $29.58 * | $19.73 | +42.0% | COM | 15189T107 |
| NYT | NEW YORK TIMES CO | 27,050 | $755K | 0.0% | $27.91 * | $35.03 | -1.2% | CL A | 650111107 |
| GL | GLOBE LIFE INC | 7,717 | $752K | 0.0% | $97.45 * | $88.47 | +7.6% | COM | 37959E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,290 | $749K | 0.0% | $90.35 * | $68.51 | +15.9% | CL A | 099502106 |
| NOAH | NOAH HLDGS LTD | 36,862 | $746K | 0.0% | $20.24 | $37.21 | — | SPON ADS CL A | 65487X102 |
| ERIE | ERIE INDTY CO | 3,855 | $741K | 0.0% | $192.22 * | $173.99 | -5.7% | CL A | 29530P102 |
| BYD | BOYD GAMING CORP | 14,889 | $741K | 0.0% | $49.77 * | $58.94 | -5.6% | COM | 103304101 |
| WKC | WORLD FUEL SVCS CORP | 36,150 | $740K | 0.0% | $20.47 * | $28.25 | -13.1% | COM | 981475106 |
| — | LXP INDUSTRIAL TRUST | 68,815 | $739K | 0.0% | $10.74 | $9.51 | — | COM | 529043101 |
| PINS | PINTEREST INC | 40,692 | $739K | 0.0% | $18.16 * | $44.91 | -53.4% | CL A | 72352L106 |
| — | HEALTHCARE TR AMER INC | 26,422 | $738K | 0.0% | $27.93 | $29.73 | — | CL A NEW | 42225P501 |
| BRKR | BRUKER CORP | 11,605 | $728K | 0.0% | $62.73 * | $70.61 | -14.3% | COM | 116794108 |
| PZZA | PAPA JOHNS INTL INC | 8,707 | $727K | 0.0% | $83.50 * | $79.32 | -0.0% | COM | 698813102 |
| PCG | PG&E CORP | 72,637 | $725K | 0.0% | $9.98 * | $11.03 | +5.4% | COM | 69331C108 |
| GMED | GLOBUS MED INC | 12,787 | $718K | 0.0% | $56.15 * | $65.73 | 0.0% | CL A | 379577208 |
| NVT | NVENT ELECTRIC PLC | 22,825 | $715K | 0.0% | $31.33 * | $20.23 | +60.1% | SHS | G6700G107 |
| REG | REGENCY CTRS CORP | 11,947 | $708K | 0.0% | $59.26 * | $48.26 | +17.9% | COM | 758849103 |
| CSGS | CSG SYS INTL INC | 11,763 | $702K | 0.0% | $59.68 * | $45.79 | +22.2% | COM | 126349109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,928 | $696K | 0.0% | $33.26 * | $66.47 | -33.6% | COMMON STOCK | 98980F104 |
| EVRG | EVERGY INC | 10,650 | $695K | 0.0% | $65.26 * | $48.65 | +19.7% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 11,736 | $688K | 0.0% | $58.62 * | $35.82 | +49.3% | COM | 018802108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,511 | $687K | 0.0% | $273.60 | $273.03 | +0.2% | COM | 83417M104 |
| CRL | CHARLES RIV LABS INTL INC | 3,197 | $684K | 0.0% | $213.95 * | $394.59 | -38.1% | COM | 159864107 |
| LDOS | LEIDOS HOLDINGS INC | 6,773 | $682K | 0.0% | $100.69 | $63.54 | +55.7% | COM | 525327102 |
| — | WOLFSPEED INC | 10,289 | $653K | 0.0% | $63.47 | $111.84 | — | COM | 977852102 |
| SEM | SELECT MED HLDGS CORP | 27,588 | $652K | 0.0% | $23.63 * | $9.90 | +21.7% | COM | 81619Q105 |
| OTTR | OTTER TAIL CORP | 9,684 | $650K | 0.0% | $67.12 * | $52.54 | +10.3% | COM | 689648103 |
| HNI | HNI CORP | 18,650 | $647K | 0.0% | $34.69 * | $37.51 | -3.1% | COM | 404251100 |
| — | FORD MTR CO DEL | 700,000 | $642K | 0.0% | $0.92 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | DISH NETWORK CORPORATION | 35,747 | $641K | 0.0% | $17.93 | $32.40 | — | CL A | 25470M109 |
| — | LIBERTY GLOBAL PLC | 28,869 | $638K | 0.0% | $22.10 | $22.20 | — | SHS CL C | G5480U120 |
| STNG | SCORPIO TANKERS INC | 18,493 | $638K | 0.0% | $34.50 | $22.62 | — | SHS | Y7542C130 |
| — | SANDERSON FARMS INC | 2,959 | $638K | 0.0% | $215.61 | $207.46 | — | COM | 800013104 |
| SSTK | SHUTTERSTOCK INC | 11,039 | $633K | 0.0% | $57.34 * | $71.10 | -5.8% | COM | 825690100 |
| ROKU | ROKU INC | 7,666 | $630K | 0.0% | $82.18 * | $131.85 | -26.5% | COM CL A | 77543R102 |
| — | ARCONIC CORPORATION | 22,394 | $628K | 0.0% | $28.04 | $14.90 | — | COM | 03966V107 |
| — | CORE LABORATORIES N V | 31,697 | $628K | 0.0% | $19.81 | $19.81 | — | COM | N22717107 |
| WPC | WP CAREY INC | 7,568 | $627K | 0.0% | $82.85 | $71.18 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 27,664 | $622K | 0.0% | $22.48 | $22.48 | — | COM | 565849106 |
| IRM | IRON MTN INC NEW | 12,749 | $621K | 0.0% | $48.71 * | $27.97 | +63.7% | COM | 46284V101 |
| AN | AUTONATION INC | 5,422 | $606K | 0.0% | $111.77 | $119.64 | -5.2% | COM | 05329W102 |
| MTN | VAIL RESORTS INC | 2,763 | $602K | 0.0% | $217.88 * | $264.37 | -7.5% | COM | 91879Q109 |
| — | WELBILT INC | 25,248 | $601K | 0.0% | $23.80 | $23.80 | — | COM | 949090104 |
| EQH | EQUITABLE HLDGS INC | 23,014 | $600K | 0.0% | $26.07 | $23.71 | +11.4% | COM | 29452E101 |
| WSO | WATSCO INC | 2,491 | $595K | 0.0% | $238.86 * | $279.82 | -5.9% | COM | 942622200 |
| — | PREMIER INC | 16,633 | $593K | 0.0% | $35.65 | $35.59 | — | CL A | 74051N102 |
| — | SOUTHWESTERN ENERGY CO | 94,540 | $591K | 0.0% | $6.25 | $6.25 | — | COM | 845467109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,182 | $580K | 0.0% | $44.00 | $41.29 | +4.7% | COM | 40637H109 |
| PSEC | PROSPECT CAP CORP | 82,731 | $578K | 0.0% | $6.99 * | $4.95 | -5.0% | COM | 74348T102 |
| UGI | UGI CORP NEW | 14,941 | $577K | 0.0% | $38.62 | $42.98 | -9.8% | COM | 902681105 |
| — | SOUTH JERSEY INDS INC | 16,510 | $564K | 0.0% | $34.16 | $34.16 | — | COM | 838518108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,945 | $561K | 0.0% | $37.54 | $37.30 | 0.0% | COM | 46269C102 |
| PCTY | PAYLOCITY HLDG CORP | 3,209 | $560K | 0.0% | $174.51 * | $182.25 | 0.0% | COM | 70438V106 |
| CE | CELANESE CORP DEL | 4,755 | $559K | 0.0% | $117.56 * | $88.03 | +53.4% | COM | 150870103 |
| — | VIMEO INC | 92,657 | $558K | 0.0% | $6.02 | $41.39 | — | COMMON STOCK | 92719V100 |
| RBLX | ROBLOX CORP | 16,900 | $556K | 0.0% | $32.90 * | $33.59 | 0.0% | CL A | 771049103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,312 | $549K | 0.0% | $38.36 * | $88.69 | -37.2% | COM | 12769G100 |
| WEN | WENDYS CO | 28,422 | $536K | 0.0% | $18.86 | $19.99 | -5.2% | COM | 95058W100 |
| FR | FIRST INDL RLTY TR INC | 11,266 | $535K | 0.0% | $47.49 | $47.49 | — | COM | 32054K103 |
| SCCO | SOUTHERN COPPER CORP | 10,654 | $531K | 0.0% | $49.84 * | $43.45 | +18.3% | COM | 84265V105 |
| DT | DYNATRACE INC | 13,361 | $527K | 0.0% | $39.44 | $38.26 | +4.0% | COM NEW | 268150109 |
| NBTB | NBT BANCORP INC | 13,863 | $521K | 0.0% | $37.58 * | $36.31 | -0.2% | COM | 628778102 |
| VST | VISTRA CORP | 22,665 | $518K | 0.0% | $22.85 | $19.08 | +21.3% | COM | 92840M102 |
| XPEV | XPENG INC | 16,154 | $513K | 0.0% | $31.76 | $39.70 | — | ADS | 98422D105 |
| TFX | TELEFLEX INCORPORATED | 2,080 | $511K | 0.0% | $245.67 * | $287.73 | -1.4% | COM | 879369106 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,172 | $508K | 0.0% | $19.41 * | $21.50 | +5.0% | COM | 76118Y104 |
| INCY | INCYTE CORP | 6,646 | $505K | 0.0% | $75.99 | $89.68 | -15.3% | COM | 45337C102 |
| GATX | GATX CORP | 5,329 | $502K | 0.0% | $94.20 * | $61.50 | +62.5% | COM | 361448103 |
| QRVO | QORVO INC | 5,305 | $500K | 0.0% | $94.25 * | $134.01 | -19.5% | COM | 74736K101 |
| YPF | YPF SOCIEDAD ANONIMA | 151,693 | $495K | 0.0% | $3.26 | $4.69 | — | SPON ADR CL D | 984245100 |
| WD | WALKER & DUNLOP INC | 5,092 | $491K | 0.0% | $96.43 * | $98.91 | 0.0% | COM | 93148P102 |
| — | LIBERTY MEDIA CORP DEL | 13,390 | $483K | 0.0% | $36.07 | $38.83 | — | COM C SIRIUSXM | 531229607 |
| ACA | ARCOSA INC | 10,383 | $482K | 0.0% | $46.42 * | $35.94 | +44.3% | COM | 039653100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,713 | $477K | 0.0% | $71.06 * | $108.28 | -24.5% | COM | 40171V100 |
| CCL | CARNIVAL CORP | 55,147 | $477K | 0.0% | $8.65 * | $21.37 | -31.3% | COMMON STOCK | 143658300 |
| — | AVALARA INC | 6,751 | $477K | 0.0% | $70.66 | $130.88 | — | COM | 05338G106 |
| IJH | ISHARES TR | 2,100 | $475K | 0.0% | $226.19 | $229.71 | — | CORE S&P MCP ETF | 464287507 |
| EQT | EQT CORP | 13,789 | $474K | 0.0% | $34.38 * | $39.03 | 0.0% | COM | 26884L109 |
| — | OATLY GROUP AB | 135,860 | $470K | 0.0% | $3.46 | $15.12 | — | SPONSORED ADS | 67421J108 |
| NVCR | NOVOCURE LTD | 6,706 | $466K | 0.0% | $69.49 * | $123.18 | -38.8% | ORD SHS | G6674U108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,374 | $466K | 0.0% | $12.81 * | $10.27 | -3.0% | COM | 667340103 |
| FICO | FAIR ISAAC CORP | 1,155 | $463K | 0.0% | $400.87 | $418.83 | -5.8% | COM | 303250104 |
| CLLS | CELLECTIS S A | 163,447 | $463K | 0.0% | $2.83 | $18.52 | — | SPON ADS | 15117K103 |
| COIN | COINBASE GLOBAL INC | 9,848 | $463K | 0.0% | $47.01 * | $151.67 | -37.2% | COM CL A | 19260Q107 |
| Z | ZILLOW GROUP INC | 14,473 | $460K | 0.0% | $31.78 * | $71.02 | -43.4% | CL C CAP STK | 98954M200 |
| AMN | AMN HEALTHCARE SVCS INC | 4,192 | $460K | 0.0% | $109.73 * | $78.14 | +26.7% | COM | 001744101 |
| APA | APA CORPORATION | 13,047 | $456K | 0.0% | $34.95 * | $37.71 | 0.0% | COM | 03743Q108 |
| ZLAB | ZAI LAB LTD | 13,121 | $455K | 0.0% | $34.68 | $103.15 | — | ADR | 98887Q104 |
| IDCC | INTERDIGITAL INC | 7,489 | $455K | 0.0% | $60.76 | $68.41 | -10.3% | COM | 45867G101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,487 | $450K | 0.0% | $82.01 * | $54.42 | +57.7% | COM | 84790A105 |
| — | LUCID GROUP INC | 26,113 | $449K | 0.0% | $17.19 | $36.98 | — | COM | 549498103 |
| ADC | AGREE RLTY CORP | 6,230 | $449K | 0.0% | $72.07 | $72.07 | — | COM | 008492100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,716 | $448K | 0.0% | $46.11 * | $68.40 | -24.6% | COM | 55405Y100 |
| — | SEA LTD | 400,000 | $446K | 0.0% | $1.11 | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| EXPO | EXPONENT INC | 4,867 | $445K | 0.0% | $91.43 | $89.98 | 0.0% | COM | 30214U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,999 | $442K | 0.0% | $147.38 * | $28.26 | 0.0% | COM | 302081104 |
| KFY | KORN FERRY | 7,584 | $440K | 0.0% | $58.02 * | $64.44 | -12.4% | COM NEW | 500643200 |
| R | RYDER SYS INC | 6,133 | $436K | 0.0% | $71.09 * | $73.92 | -0.8% | COM | 783549108 |
| DK | DELEK US HLDGS INC NEW | 16,848 | $435K | 0.0% | $25.82 * | $15.98 | +44.5% | COM | 24665A103 |
| BCH | BANCO DE CHILE | 23,810 | $434K | 0.0% | $18.23 | $41.52 | — | SPONSORED ADS | 059520106 |
| WYNN | WYNN RESORTS LTD | 7,532 | $430K | 0.0% | $57.09 * | $95.15 | -32.5% | COM | 983134107 |
| OMCL | OMNICELL COM | 3,696 | $420K | 0.0% | $113.64 | $97.57 | +17.6% | COM | 68213N109 |
| AGO | ASSURED GUARANTY LTD | 7,471 | $417K | 0.0% | $55.82 | $45.27 | +20.9% | COM | G0585R106 |
| — | BILIBILI INC | 400,000 | $417K | 0.0% | $1.04 | $1.04 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | COVETRUS INC | 20,038 | $416K | 0.0% | $20.76 | $24.71 | — | COM | 22304C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,765 | $416K | 0.0% | $235.69 * | $198.25 | +2.5% | COM | 91307C102 |
| HP | HELMERICH & PAYNE INC | 9,621 | $414K | 0.0% | $43.03 * | $27.63 | +68.2% | COM | 423452101 |
| — | VONAGE HLDGS CORP | 21,815 | $411K | 0.0% | $18.84 | $14.77 | — | COM | 92886T201 |
| LEVI | LEVI STRAUSS & CO NEW | 25,073 | $409K | 0.0% | $16.31 | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| — | LIBERTY MEDIA CORP DEL | 11,268 | $406K | 0.0% | $36.03 | $40.19 | — | COM A SIRIUSXM | 531229409 |
| — | BILL COM HLDGS INC | 400,000 | $404K | 0.0% | $1.01 | $1.01 | — | NOTE 12/0 | 090043AB6 |
| IRT | INDEPENDENCE RLTY TR INC | 19,480 | $404K | 0.0% | $20.74 | $25.01 | — | COM | 45378A106 |
| KTB | KONTOOR BRANDS INC | 12,086 | $403K | 0.0% | $33.34 * | $30.43 | +27.7% | COM | 50050N103 |
| IPAR | INTER PARFUMS INC | 5,517 | $403K | 0.0% | $73.05 * | $87.02 | -12.0% | COM | 458334109 |
| LVS | LAS VEGAS SANDS CORP | 11,865 | $399K | 0.0% | $33.63 | $39.33 | -16.0% | COM | 517834107 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $399K | 0.0% | $1.00 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LPLA | LPL FINL HLDGS INC | 2,156 | $397K | 0.0% | $184.14 * | $189.92 | 0.0% | COM | 50212V100 |
| — | TWITTER INC | 400,000 | $394K | 0.0% | $0.98 | $1.02 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ZENDESK INC | 400,000 | $388K | 0.0% | $0.97 | $1.14 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,005 | $386K | 0.0% | $38.58 * | $29.25 | +43.7% | COM | 29415F104 |
| — | ROYAL CARIBBEAN GROUP | 400,000 | $384K | 0.0% | $0.96 | $0.96 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ILLUMINA INC | 400,000 | $382K | 0.0% | $0.95 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| BC | BRUNSWICK CORP | 5,799 | $379K | 0.0% | $65.36 * | $66.15 | +2.5% | COM | 117043109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 159,390 | $375K | 0.0% | $2.35 | $2.78 | — | SP ADR REP COM | 90400P101 |
| SPSC | SPS COMM INC | 3,300 | $373K | 0.0% | $113.03 | $46.09 | +145.5% | COM | 78463M107 |
| BANF | BANCFIRST CORP | 3,879 | $371K | 0.0% | $95.64 * | $81.73 | 0.0% | COM | 05945F103 |
| AER | AERCAP HOLDINGS NV | 9,055 | $371K | 0.0% | $40.97 * | $59.03 | -22.7% | SHS | N00985106 |
| BCPC | BALCHEM CORP | 2,831 | $367K | 0.0% | $129.64 * | $126.01 | -2.9% | COM | 057665200 |
| RNR | RENAISSANCERE HLDGS LTD | 2,343 | $366K | 0.0% | $156.21 * | $157.45 | -3.9% | COM | G7496G103 |
| — | DEXCOM INC | 400,000 | $366K | 0.0% | $0.92 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| SM | SM ENERGY CO | 10,589 | $362K | 0.0% | $34.19 * | $31.41 | +19.5% | COM | 78454L100 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,580 | $361K | 0.0% | $78.82 * | $32.42 | +135.1% | COM | 81768T108 |
| CNXC | CONCENTRIX CORP | 2,655 | $360K | 0.0% | $135.59 * | $93.54 | +49.6% | COM | 20602D101 |
| — | DISH NETWORK CORPORATION | 500,000 | $352K | 0.0% | $0.70 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| ENSG | ENSIGN GROUP INC | 4,789 | $352K | 0.0% | $73.50 * | $45.00 | +75.9% | COM | 29358P101 |
| — | OAKTREE SPECIALTY LENDING CO | 53,791 | $352K | 0.0% | $6.54 | $3.24 | — | COM | 67401P108 |
| UNM | UNUM GROUP | 10,252 | $349K | 0.0% | $34.04 | $29.94 | +13.0% | COM | 91529Y106 |
| VICR | VICOR CORP | 6,352 | $348K | 0.0% | $54.79 * | $62.02 | 0.0% | COM | 925815102 |
| — | INSULET CORP | 300,000 | $344K | 0.0% | $1.15 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ENVESTNET INC | 400,000 | $343K | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| LNTH | LANTHEUS HLDGS INC | 5,189 | $343K | 0.0% | $66.10 * | $63.04 | 0.0% | COM | 516544103 |
| U | UNITY SOFTWARE INC | 9,307 | $342K | 0.0% | $36.75 * | $60.38 | -6.0% | COM | 91332U101 |
| — | QIAGEN NV | 7,230 | $341K | 0.0% | $47.16 | $50.31 | — | SHS NEW | N72482123 |
| OPTU | ALTICE USA INC | 36,685 | $339K | 0.0% | $9.24 * | $23.17 | -54.8% | CL A | 02156K103 |
| FIVN | FIVE9 INC | 3,679 | $335K | 0.0% | $91.06 * | $141.46 | -28.5% | COM | 338307101 |
| NRG | NRG ENERGY INC | 8,766 | $335K | 0.0% | $38.22 * | $31.92 | +16.1% | COM NEW | 629377508 |
| CIVI | CIVITAS RESOURCES INC | 6,387 | $334K | 0.0% | $52.29 * | $46.89 | 0.0% | COM NEW | 17888H103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,285 | $334K | 0.0% | $53.14 | $53.14 | — | SH BEN INT | 91359E105 |
| VNO | VORNADO RLTY TR | 11,441 | $327K | 0.0% | $28.58 | $72.02 | — | SH BEN INT | 929042109 |
| BEKE | KE HLDGS INC | 18,085 | $325K | 0.0% | $17.97 | $54.66 | — | SPONSORED ADS | 482497104 |
| VOYA | VOYA FINANCIAL INC | 5,422 | $323K | 0.0% | $59.57 | $48.53 | +23.0% | COM | 929089100 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,359 | $323K | 0.0% | $5.02 | $11.39 | — | SPON ADS | 88034P109 |
| DIOD | DIODES INC | 4,973 | $321K | 0.0% | $64.55 * | $67.31 | +8.3% | COM | 254543101 |
| OGN | ORGANON & CO | 9,468 | $320K | 0.0% | $33.80 * | $26.68 | +10.6% | COMMON STOCK | 68622V106 |
| CVNA | CARVANA CO | 14,110 | $319K | 0.0% | $22.61 * | $100.29 | -47.5% | CL A | 146869102 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,237 | $319K | 0.0% | $15.76 * | $5.74 | +192.5% | COM | 703481101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,715 | $318K | 0.0% | $117.13 | $114.42 | +1.4% | COM NEW | 759351604 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,877 | $318K | 0.0% | $169.42 * | $173.17 | 0.0% | COM | 043436104 |
| ONTO | ONTO INNOVATION INC | 4,551 | $317K | 0.0% | $69.66 * | $34.27 | +115.9% | COM | 683344105 |
| INDB | INDEPENDENT BK CORP MASS | 3,981 | $316K | 0.0% | $79.38 * | $69.43 | 0.0% | COM | 453836108 |
| LW | LAMB WESTON HLDGS INC | 4,423 | $316K | 0.0% | $71.44 * | $61.62 | +0.7% | COM | 513272104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,855 | $315K | 0.0% | $110.33 * | $100.55 | +12.7% | COM | 477839104 |
| MASI | MASIMO CORP | 2,411 | $315K | 0.0% | $130.65 * | $223.20 | -40.1% | COM | 574795100 |
| AWR | AMER STATES WTR CO | 3,858 | $314K | 0.0% | $81.39 * | $60.78 | +22.3% | COM | 029899101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,256 | $313K | 0.0% | $96.13 | $97.68 | 0.0% | COM | 03820C105 |
| KLIC | KULICKE & SOFFA INDS INC | 7,225 | $309K | 0.0% | $42.77 * | $30.14 | +54.0% | COM | 501242101 |
| — | LUMENTUM HLDGS INC | 300,000 | $308K | 0.0% | $1.03 | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | HUAZHU GROUP LTD | 300,000 | $305K | 0.0% | $1.02 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,258 | $305K | 0.0% | $71.63 * | $75.27 | 0.0% | COM | 198516106 |
| UHAL | AMERCO | 630 | $301K | 0.0% | $477.78 * | $41.70 | +24.0% | COM | 023586100 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $300K | 0.0% | $1.00 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ENPHASE ENERGY INC | 300,000 | $299K | 0.0% | $1.00 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,865 | $298K | 0.0% | $27.43 | $13.40 | — | SHS | G8766E109 |
| TRGP | TARGA RES CORP | 4,983 | $297K | 0.0% | $59.60 * | $66.31 | 0.0% | COM | 87612G101 |
| — | AMC ENTMT HLDGS INC | 21,897 | $297K | 0.0% | $13.56 | $29.74 | — | CL A COM | 00165C104 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $297K | 0.0% | $0.99 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| NSIT | INSIGHT ENTERPRISES INC | 3,416 | $295K | 0.0% | $86.36 * | $55.22 | +76.9% | COM | 45765U103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,024 | $295K | 0.0% | $97.55 * | $107.10 | -13.8% | COM | 64125C109 |
| — | FIVE9 INC | 300,000 | $295K | 0.0% | $0.98 | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | LI AUTO INC | 200,000 | $293K | 0.0% | $1.47 | $1.47 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| DORM | DORMAN PRODS INC | 2,659 | $292K | 0.0% | $109.82 * | $98.93 | +0.1% | COM | 258278100 |
| — | PERFICIENT INC | 3,151 | $289K | 0.0% | $91.72 | $35.88 | — | COM | 71375U101 |
| TOL | TOLL BROTHERS INC | 6,474 | $289K | 0.0% | $44.64 * | $48.27 | -3.1% | COM | 889478103 |
| — | SNAP INC | 300,000 | $289K | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SPLUNK INC | 300,000 | $288K | 0.0% | $0.96 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | VISHAY INTERTECHNOLOGY INC | 300,000 | $286K | 0.0% | $0.95 | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CLVT | CLARIVATE PLC | 20,608 | $286K | 0.0% | $13.88 * | $27.49 | -45.6% | ORD SHS | G21810109 |
| UMBF | UMB FINL CORP | 3,295 | $284K | 0.0% | $86.19 * | $80.36 | +12.8% | COM | 902788108 |
| FIX | COMFORT SYS USA INC | 3,416 | $284K | 0.0% | $83.14 | $38.86 | +117.9% | COM | 199908104 |
| — | SPLUNK INC | 300,000 | $283K | 0.0% | $0.94 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CVBF | CVB FINL CORP | 11,330 | $281K | 0.0% | $24.80 * | $20.42 | 0.0% | COM | 126600105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,200 | $280K | 0.0% | $15.38 * | $23.90 | 0.0% | COM | 185899101 |
| — | SAFEHOLD INC | 7,917 | $280K | 0.0% | $35.37 | $57.81 | — | COM | 78645L100 |
| CBU | COMMUNITY BK SYS INC | 4,401 | $278K | 0.0% | $63.17 * | $57.91 | 0.0% | COM | 203607106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,803 | $277K | 0.0% | $35.50 | $35.54 | 0.0% | COM | 00402L107 |
| ACM | AECOM | 4,244 | $277K | 0.0% | $65.27 * | $67.70 | -0.3% | COM | 00766T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,762 | $277K | 0.0% | $25.74 * | $113.40 | -72.5% | COM CL A | 76954A103 |
| — | CHAMPIONX CORPORATION | 13,903 | $276K | 0.0% | $19.85 | $10.04 | — | COM | 15872M104 |
| SMPL | SIMPLY GOOD FOODS CO | 7,295 | $276K | 0.0% | $37.83 * | $37.86 | +4.6% | COM | 82900L102 |
| DDS | DILLARDS INC | 1,253 | $276K | 0.0% | $220.27 * | $161.40 | +45.2% | CL A | 254067101 |
| PIPR | PIPER SANDLER COMPANIES | 2,426 | $275K | 0.0% | $113.36 * | $137.64 | -12.2% | COM | 724078100 |
| RNG | RINGCENTRAL INC | 5,265 | $275K | 0.0% | $52.23 * | $173.47 | -56.3% | CL A | 76680R206 |
| FUL | FULLER H B CO | 4,533 | $273K | 0.0% | $60.23 * | $63.84 | 0.0% | COM | 359694106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,629 | $272K | 0.0% | $58.76 * | $39.36 | +40.1% | COM | 74112D101 |
| AVA | AVISTA CORP | 6,235 | $271K | 0.0% | $43.46 * | $35.99 | 0.0% | COM | 05379B107 |
| — | DROPBOX INC | 300,000 | $271K | 0.0% | $0.90 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,125 | $271K | 0.0% | $65.70 * | $59.95 | +31.4% | COM | 98311A105 |
| MATX | MATSON INC | 3,713 | $271K | 0.0% | $72.99 * | $88.68 | -7.9% | COM | 57686G105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,922 | $269K | 0.0% | $30.15 * | $30.77 | 0.0% | COM | 90984P303 |
| MLI | MUELLER INDS INC | 5,041 | $269K | 0.0% | $53.36 * | $25.75 | 0.0% | COM | 624756102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,419 | $266K | 0.0% | $109.96 | $170.37 | — | COM | 45781V101 |
| SIG | SIGNET JEWELERS LIMITED | 4,977 | $266K | 0.0% | $53.45 * | $61.29 | +1.7% | SHS | G81276100 |
| — | OKTA INC | 300,000 | $266K | 0.0% | $0.89 | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FORM | FORMFACTOR INC | 6,851 | $265K | 0.0% | $38.68 | $38.58 | 0.0% | COM | 346375108 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $264K | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,230 | $264K | 0.0% | $36.51 | $36.51 | — | COM | 025676206 |
| VIAV | VIAVI SOLUTIONS INC | 19,970 | $264K | 0.0% | $13.22 * | $13.61 | +5.8% | COM | 925550105 |
| — | BENTLEY SYS INC | 300,000 | $262K | 0.0% | $0.87 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,536 | $261K | 0.0% | $169.92 * | $73.80 | +135.9% | COM | 398905109 |
| CNMD | CONMED CORP | 2,726 | $261K | 0.0% | $95.74 * | $88.80 | +30.5% | COM | 207410101 |
| BKU | BANKUNITED INC | 7,321 | $260K | 0.0% | $35.51 * | $34.56 | 0.0% | COM | 06652K103 |
| TPR | TAPESTRY INC | 8,515 | $260K | 0.0% | $30.53 * | $34.18 | -13.6% | COM | 876030107 |
| — | HILLENBRAND INC | 6,266 | $257K | 0.0% | $41.02 | $42.48 | — | COM | 431571108 |
| SANM | SANMINA CORPORATION | 6,319 | $257K | 0.0% | $40.67 | $31.83 | +29.8% | COM | 801056102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,265 | $256K | 0.0% | $22.73 * | $26.35 | 0.0% | COM | 01741R102 |
| CYTK | CYTOKINETICS INC | 6,479 | $255K | 0.0% | $39.36 * | $38.30 | +5.1% | COM NEW | 23282W605 |
| FBP | FIRST BANCORP P R | 19,705 | $254K | 0.0% | $12.89 * | $11.35 | +6.7% | COM NEW | 318672706 |
| — | JOYY INC | 300,000 | $253K | 0.0% | $0.84 | $0.89 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| HTHT | HUAZHU GROUP LTD | 6,622 | $252K | 0.0% | $38.05 | $45.20 | — | SPONSORED ADS | 44332N106 |
| ABM | ABM INDS INC | 5,777 | $251K | 0.0% | $43.45 | $42.07 | +1.7% | COM | 000957100 |
| — | COUPA SOFTWARE INC | 300,000 | $251K | 0.0% | $0.84 | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | EQUITRANS MIDSTREAM CORP | 39,257 | $250K | 0.0% | $6.37 | $12.16 | — | COM | 294600101 |
| NTCT | NETSCOUT SYS INC | 7,399 | $250K | 0.0% | $33.79 | $27.82 | +20.6% | COM | 64115T104 |
| — | HOSTESS BRANDS INC | 11,751 | $249K | 0.0% | $21.19 | $21.19 | — | CL A | 44109J106 |
| COKE | COCA COLA CONS INC | 439 | $248K | 0.0% | $564.92 * | $27.67 | +81.0% | COM | 191098102 |
| LZB | LA Z BOY INC | 10,404 | $247K | 0.0% | $23.74 * | $31.26 | -17.7% | COM | 505336107 |
| PBF | PBF ENERGY INC | 8,492 | $246K | 0.0% | $28.97 * | $31.28 | 0.0% | CL A | 69318G106 |
| MTH | MERITAGE HOMES CORP | 3,385 | $245K | 0.0% | $72.38 * | $32.75 | +21.9% | COM | 59001A102 |
| EMBC | EMBECTA CORP | 9,645 | $244K | 0.0% | $25.30 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| FHB | FIRST HAWAIIAN INC | 10,710 | $243K | 0.0% | $22.69 * | $21.08 | 0.0% | COM | 32051X108 |
| — | SHIFT4 PMTS INC | 300,000 | $242K | 0.0% | $0.81 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | SOLAREDGE TECHNOLOGIES INC | 200,000 | $241K | 0.0% | $1.21 | $1.38 | — | NOTE 9/1 | 83417MAD6 |
| ALRM | ALARM COM HLDGS INC | 3,902 | $241K | 0.0% | $61.76 | $68.75 | -10.6% | COM | 011642105 |
| MMSI | MERIT MED SYS INC | 4,416 | $240K | 0.0% | $54.35 * | $54.85 | +11.2% | COM | 589889104 |
| WDFC | WD 40 CO | 1,186 | $239K | 0.0% | $201.52 * | $175.17 | 0.0% | COM | 929236107 |
| AEIS | ADVANCED ENERGY INDS | 3,266 | $238K | 0.0% | $72.87 * | $72.49 | +5.3% | COM | 007973100 |
| — | MR COOPER GROUP INC | 6,435 | $236K | 0.0% | $36.67 | $36.67 | — | COM | 62482R107 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $235K | 0.0% | $1.18 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MOG/A | MOOG INC | 2,936 | $233K | 0.0% | $79.36 | $78.55 | 0.0% | CL A | 615394202 |
| — | PACIFIC PREMIER BANCORP | 7,977 | $233K | 0.0% | $29.21 | $29.21 | — | COM | 69478X105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,829 | $233K | 0.0% | $60.85 * | $49.50 | 0.0% | COM NEW | 19239V302 |
| NFE | NEW FORTRESS ENERGY INC | 5,870 | $232K | 0.0% | $39.52 * | $43.08 | 0.0% | COM CL A | 644393100 |
| CELH | CELSIUS HLDGS INC | 3,513 | $229K | 0.0% | $65.19 * | $19.28 | 0.0% | COM NEW | 15118V207 |
| IOSP | INNOSPEC INC | 2,390 | $229K | 0.0% | $95.82 * | $83.79 | +9.6% | COM | 45768S105 |
| ITGR | INTEGER HLDGS CORP | 3,225 | $228K | 0.0% | $70.70 * | $81.83 | -6.6% | COM | 45826H109 |
| FSS | FEDERAL SIGNAL CORP | 6,407 | $228K | 0.0% | $35.59 * | $26.75 | +25.5% | COM | 313855108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,560 | $227K | 0.0% | $21.50 | $21.50 | — | COM | 29670E107 |
| — | PURE STORAGE INC | 200,000 | $225K | 0.0% | $1.13 | $1.21 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SFNC | SIMMONS 1ST NATL CORP | 10,592 | $225K | 0.0% | $21.24 * | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| PCRX | PACIRA BIOSCIENCES INC | 3,852 | $225K | 0.0% | $58.41 * | $62.40 | +5.0% | COM | 695127100 |
| QQQ | INVESCO QQQ TR | 799 | $224K | 0.0% | $280.35 | $280.35 | — | UNIT SER 1 | 46090E103 |
| MXL | MAXLINEAR INC | 6,557 | $223K | 0.0% | $34.01 * | $63.38 | -33.9% | COM | 57776J100 |
| WSFS | WSFS FINL CORP | 5,527 | $222K | 0.0% | $40.17 * | $41.15 | 0.0% | COM | 929328102 |
| HUBG | HUB GROUP INC | 3,117 | $221K | 0.0% | $70.90 * | $24.71 | +41.8% | CL A | 443320106 |
| ABCB | AMERIS BANCORP | 5,512 | $221K | 0.0% | $40.09 | $40.39 | 0.0% | COM | 03076K108 |
| UTZ | UTZ BRANDS INC | 15,887 | $220K | 0.0% | $13.85 | $22.62 | -38.6% | COM CL A | 918090101 |
| — | AKAMAI TECHNOLOGIES INC | 200,000 | $220K | 0.0% | $1.10 | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MERITOR INC | 6,061 | $220K | 0.0% | $36.30 | $36.30 | — | COM | 59001K100 |
| — | JETBLUE AIRWAYS CORP | 300,000 | $220K | 0.0% | $0.73 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | EXACT SCIENCES CORP | 300,000 | $219K | 0.0% | $0.73 | $1.32 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AIN | ALBANY INTL CORP | 2,762 | $218K | 0.0% | $78.93 | $77.70 | 0.0% | CL A | 012348108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,101 | $216K | 0.0% | $52.67 * | $34.99 | -10.9% | CL A | 55826T102 |
| SHOO | MADDEN STEVEN LTD | 6,712 | $216K | 0.0% | $32.18 * | $34.69 | 0.0% | COM | 556269108 |
| ACH | OWENS & MINOR INC NEW | 6,737 | $212K | 0.0% | $31.47 * | $36.22 | 0.0% | COM | 690732102 |
| — | TREEHOUSE FOODS INC | 5,059 | $212K | 0.0% | $41.91 | $41.91 | — | COM | 89469A104 |
| ESE | ESCO TECHNOLOGIES INC | 3,100 | $212K | 0.0% | $68.39 * | $64.59 | 0.0% | COM | 296315104 |
| VNT | VONTIER CORPORATION | 9,162 | $211K | 0.0% | $23.03 * | $31.19 | -17.8% | COM | 928881101 |
| BCC | BOISE CASCADE CO DEL | 3,553 | $211K | 0.0% | $59.39 * | $27.02 | +127.0% | COM | 09739D100 |
| — | UNITI GROUP INC | 22,359 | $211K | 0.0% | $9.44 | $13.93 | — | COM | 91325V108 |
| — | SITE CTRS CORP | 15,689 | $211K | 0.0% | $13.45 | $15.03 | — | COM | 82981J109 |
| — | INDEPENDENT BANK GROUP INC | 3,078 | $209K | 0.0% | $67.90 | $67.90 | — | COM | 45384B106 |
| — | FORWARD AIR CORP | 2,267 | $208K | 0.0% | $91.75 | $91.75 | — | COM | 349853101 |
| — | ZILLOW GROUP INC | 200,000 | $208K | 0.0% | $1.04 | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| RMBS | RAMBUS INC DEL | 9,639 | $207K | 0.0% | $21.48 * | $20.04 | +23.4% | COM | 750917106 |
| — | EXACT SCIENCES CORP | 300,000 | $205K | 0.0% | $0.68 | $1.20 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | EURONET WORLDWIDE INC | 200,000 | $205K | 0.0% | $1.02 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| UNFI | UNITED NAT FOODS INC | 5,203 | $205K | 0.0% | $39.40 * | $25.40 | +65.4% | COM | 911163103 |
| SONO | SONOS INC | 11,203 | $202K | 0.0% | $18.03 * | $22.42 | 0.0% | COM | 83570H108 |
| — | BURLINGTON STORES INC | 200,000 | $202K | 0.0% | $1.01 | $1.01 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CORT | CORCEPT THERAPEUTICS INC | 8,480 | $202K | 0.0% | $23.82 * | $12.43 | +75.3% | COM | 218352102 |
| — | SPX CORP | 3,791 | $200K | 0.0% | $52.76 | $52.76 | — | COM | 784635104 |
| — | M D C HLDGS INC | 6,197 | $200K | 0.0% | $32.27 | $33.39 | — | COM | 552676108 |
| — | IAA INC | 6,063 | $199K | 0.0% | $32.82 | $41.72 | — | COM | 449253103 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $198K | 0.0% | $0.99 | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CPK | CHESAPEAKE UTILS CORP | 1,518 | $197K | 0.0% | $129.78 * | $121.00 | 0.0% | COM | 165303108 |
| — | ENPHASE ENERGY INC | 200,000 | $197K | 0.0% | $0.98 | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| BRC | BRADY CORP | 4,151 | $196K | 0.0% | $47.22 * | $43.28 | 0.0% | CL A | 104674106 |
| AAON | AAON INC | 3,565 | $195K | 0.0% | $54.70 * | $34.37 | 0.0% | COM PAR $0.004 | 000360206 |
| — | NICE LTD | 200,000 | $194K | 0.0% | $0.97 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| PRGS | PROGRESS SOFTWARE CORP | 4,253 | $193K | 0.0% | $45.38 * | $41.70 | +14.1% | COM | 743312100 |
| — | WAYFAIR INC | 300,000 | $193K | 0.0% | $0.64 | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| COLB | COLUMBIA BKG SYS INC | 6,710 | $192K | 0.0% | $28.61 * | $24.00 | 0.0% | COM | 197236102 |
| PLXS | PLEXUS CORP | 2,443 | $192K | 0.0% | $78.59 * | $81.07 | 0.0% | COM | 729132100 |
| GKOS | GLAUKOS CORP | 4,232 | $192K | 0.0% | $45.37 * | $58.25 | -18.5% | COM | 377322102 |
| JXN | JACKSON FINANCIAL INC | 7,148 | $191K | 0.0% | $26.72 * | $21.96 | +38.4% | COM CL A | 46817M107 |
| CFFN | CAPITOL FED FINL INC | 20,760 | $191K | 0.0% | $9.20 * | $8.45 | -9.9% | COM | 14057J101 |
| — | NIELSEN HLDGS PLC | 8,252 | $191K | 0.0% | $23.15 | $21.59 | — | SHS EUR | G6518L108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 200,000 | $190K | 0.0% | $0.95 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| OI | O-I GLASS INC | 13,489 | $189K | 0.0% | $14.01 * | $14.38 | 0.0% | COM | 67098H104 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $189K | 0.0% | $0.94 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ZILLOW GROUP INC | 200,000 | $189K | 0.0% | $0.94 | $1.29 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| RL | RALPH LAUREN CORP | 2,093 | $188K | 0.0% | $89.82 * | $92.61 | +0.8% | CL A | 751212101 |
| — | FLAGSTAR BANCORP INC | 5,305 | $188K | 0.0% | $35.44 | $41.08 | — | COM PAR .001 | 337930705 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,583 | $188K | 0.0% | $41.02 * | $37.30 | +24.8% | SHS | G1890L107 |
| THRM | GENTHERM INC | 3,003 | $187K | 0.0% | $62.27 * | $39.97 | +68.4% | COM | 37253A103 |
| — | PROTERRA INC | 40,264 | $187K | 0.0% | $4.64 | $4.64 | — | COM | 74374T109 |
| EVTC | EVERTEC INC | 5,023 | $185K | 0.0% | $36.83 | $37.52 | 0.0% | COM | 30040P103 |
| — | SPIRIT AIRLS INC | 200,000 | $184K | 0.0% | $0.92 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| BOOT | BOOT BARN HLDGS INC | 2,650 | $183K | 0.0% | $69.06 * | $90.08 | -5.0% | COM | 099406100 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $182K | 0.0% | $0.91 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | RAPID7 INC | 200,000 | $182K | 0.0% | $0.91 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ROYAL CARIBBEAN GROUP | 200,000 | $182K | 0.0% | $0.91 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,496 | $182K | 0.0% | $121.66 * | $110.79 | +15.9% | ORD | M22465104 |
| SCL | STEPAN CO | 1,789 | $181K | 0.0% | $101.17 * | $103.38 | 0.0% | COM | 858586100 |
| — | LCI INDS | 200,000 | $181K | 0.0% | $0.91 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | PEBBLEBROOK HOTEL TR | 200,000 | $181K | 0.0% | $0.91 | $1.20 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ENCORE WIRE CORP | 1,718 | $179K | 0.0% | $104.19 | $94.83 | — | COM | 292562105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,567 | $177K | 0.0% | $13.05 * | $12.25 | -10.1% | COM | 66611T108 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,628 | $176K | 0.0% | $26.55 | $26.55 | — | COM | 35086T109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 200,000 | $176K | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | DROPBOX INC | 200,000 | $176K | 0.0% | $0.88 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | VAIL RESORTS INC | 200,000 | $175K | 0.0% | $0.88 | $1.05 | — | NOTE 1/0 | 91879QAN9 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,149 | $173K | 0.0% | $54.94 * | $63.03 | -8.1% | COM NEW | 054540208 |
| ZWS | ZURN WATER SOLUTIONS CORP | 6,362 | $173K | 0.0% | $27.19 * | $34.58 | -15.6% | COM | 98983L108 |
| AVAV | AEROVIRONMENT INC | 2,096 | $172K | 0.0% | $82.06 * | $88.85 | 0.0% | COM | 008073108 |
| AX | AXOS FINANCIAL INC | 4,798 | $172K | 0.0% | $35.85 * | $38.43 | 0.0% | COM | 05465C100 |
| — | LYFT INC | 200,000 | $172K | 0.0% | $0.86 | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| VIR | VIR BIOTECHNOLOGY INC | 6,703 | $171K | 0.0% | $25.51 * | $23.35 | 0.0% | COM | 92764N102 |
| JJSF | J & J SNACK FOODS CORP | 1,224 | $171K | 0.0% | $139.71 * | $126.57 | 0.0% | COM | 466032109 |
| SGI | TEMPUR SEALY INTL INC | 7,960 | $170K | 0.0% | $21.36 * | $37.96 | -32.1% | COM | 88023U101 |
| IBP | INSTALLED BLDG PRODS INC | 2,048 | $170K | 0.0% | $83.01 * | $76.81 | +4.9% | COM | 45780R101 |
| KWR | QUAKER HOUGHTON | 1,135 | $170K | 0.0% | $149.78 * | $154.76 | 0.0% | COM | 747316107 |
| PFS | PROVIDENT FINL SVCS INC | 7,597 | $169K | 0.0% | $22.25 * | $17.69 | +3.5% | COM | 74386T105 |
| — | CALLON PETE CO DEL | 4,288 | $168K | 0.0% | $39.18 | $39.18 | — | COM | 13123X508 |
| PSMT | PRICESMART INC | 2,343 | $168K | 0.0% | $71.70 | $53.67 | +35.6% | COM | 741511109 |
| ARCB | ARCBEST CORP | 2,374 | $167K | 0.0% | $70.35 * | $56.19 | +28.3% | COM | 03937C105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,276 | $167K | 0.0% | $14.81 * | $12.17 | +53.6% | COM | 01988P108 |
| MD | MEDNAX INC | 7,967 | $167K | 0.0% | $20.96 * | $20.41 | 0.0% | COM | 58502B106 |
| KD | KYNDRYL HLDGS INC | 16,942 | $166K | 0.0% | $9.80 * | $15.90 | -26.8% | COMMON STOCK | 50155Q100 |
| CRNC | CERENCE INC | 6,521 | $165K | 0.0% | $25.30 * | $23.42 | +27.7% | COM | 156727109 |
| — | GMS INC | 3,705 | $165K | 0.0% | $44.53 | $44.53 | — | COM | 36251C103 |
| — | INSMED INC | 200,000 | $165K | 0.0% | $0.82 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LGIH | LGI HOMES INC | 1,885 | $164K | 0.0% | $87.00 * | $92.70 | 0.0% | COM | 50187T106 |
| OSIS | OSI SYSTEMS INC | 1,902 | $163K | 0.0% | $85.70 * | $89.66 | -8.5% | COM | 671044105 |
| — | TECHTARGET INC | 2,487 | $163K | 0.0% | $65.54 | $69.54 | — | COM | 87874R100 |
| — | CABLE ONE INC | 200,000 | $163K | 0.0% | $0.81 | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| HTH | HILLTOP HOLDINGS INC | 6,118 | $163K | 0.0% | $26.64 * | $22.09 | +29.0% | COM | 432748101 |
| CALM | CAL MAINE FOODS INC | 3,279 | $162K | 0.0% | $49.41 * | $39.50 | 0.0% | COM NEW | 128030202 |
| PTON | PELOTON INTERACTIVE INC | 17,517 | $161K | 0.0% | $9.19 * | $89.84 | -82.1% | CL A COM | 70614W100 |
| AIR | AAR CORP | 3,838 | $161K | 0.0% | $41.95 * | $35.70 | +30.8% | COM | 000361105 |
| — | WAYFAIR INC | 200,000 | $160K | 0.0% | $0.80 | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| CHWY | CHEWY INC | 4,590 | $159K | 0.0% | $34.64 * | $76.91 | -58.3% | CL A | 16679L109 |
| GTY | GETTY RLTY CORP NEW | 5,984 | $159K | 0.0% | $26.57 | $26.06 | — | COM | 374297109 |
| EPC | EDGEWELL PERS CARE CO | 4,598 | $159K | 0.0% | $34.58 * | $33.65 | 0.0% | COM | 28035Q102 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,053 | $159K | 0.0% | $15.82 | $15.82 | — | COM | 76131N101 |
| SBCF | SEACOAST BKG CORP FLA | 4,818 | $159K | 0.0% | $33.00 | $33.41 | 0.0% | COM NEW | 811707801 |
| — | CERIDIAN HCM HLDG INC | 200,000 | $159K | 0.0% | $0.80 | $0.84 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| OPLN | KAR AUCTION SVCS INC | 10,691 | $158K | 0.0% | $14.78 * | $15.67 | 0.0% | COM | 48238T109 |
| CVSA | ADTALEM GLOBAL ED INC | 4,401 | $158K | 0.0% | $35.90 * | $31.51 | 0.0% | COM | 00737L103 |
| KRO | KRONOS WORLDWIDE INC | 8,558 | $157K | 0.0% | $18.35 * | $10.40 | +34.2% | COM | 50105F105 |
| IVZ | INVESCO LTD | 9,664 | $156K | 0.0% | $16.14 | $19.77 | -19.2% | SHS | G491BT108 |
| GNW | GENWORTH FINL INC | 44,149 | $156K | 0.0% | $3.53 * | $3.83 | 0.0% | COM CL A | 37247D106 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $156K | 0.0% | $0.78 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| SEE | SEALED AIR CORP NEW | 2,681 | $155K | 0.0% | $57.81 | $34.82 | +67.8% | COM | 81211K100 |
| CTRE | CARETRUST REIT INC | 8,276 | $153K | 0.0% | $18.49 | $18.49 | — | COM | 14174T107 |
| CMA | COMERICA INC | 2,089 | $153K | 0.0% | $73.24 * | $63.15 | +6.4% | COM | 200340107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,627 | $153K | 0.0% | $8.21 | $8.21 | — | COM | 252784301 |
| FTDR | FRONTDOOR INC | 6,318 | $152K | 0.0% | $24.06 * | $42.10 | -35.9% | COM | 35905A109 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,112 | $152K | 0.0% | $21.37 | $24.54 | — | SH BEN INT | 939653101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,340 | $152K | 0.0% | $113.43 * | $139.13 | 0.0% | COM | 01748X102 |
| BANR | BANNER CORP | 2,692 | $151K | 0.0% | $56.09 * | $52.10 | -6.0% | COM NEW | 06652V208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,392 | $150K | 0.0% | $62.71 | $46.14 | — | COM | 65341D102 |
| WLY | WILEY JOHN & SONS INC | 3,128 | $149K | 0.0% | $47.63 * | $49.13 | -9.1% | CL A | 968223206 |
| W | WAYFAIR INC | 3,415 | $149K | 0.0% | $43.63 * | $284.09 | -75.3% | CL A | 94419L101 |
| — | PLANTRONICS INC NEW | 3,669 | $146K | 0.0% | $39.79 | $39.79 | — | COM | 727493108 |
| WWW | WOLVERINE WORLD WIDE INC | 7,204 | $145K | 0.0% | $20.13 * | $18.64 | 0.0% | COM | 978097103 |
| CVCO | CAVCO INDS INC DEL | 738 | $145K | 0.0% | $196.48 * | $222.68 | 0.0% | COM | 149568107 |
| — | TWO HBRS INVT CORP | 28,837 | $144K | 0.0% | $4.99 | $4.99 | — | COM NEW | 90187B408 |
| XHR | XENIA HOTELS & RESORTS INC | 9,887 | $144K | 0.0% | $14.56 | $14.56 | — | COM | 984017103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,420 | $144K | 0.0% | $101.41 * | $139.48 | -11.3% | COM | 91347P105 |
| PLUS | EPLUS INC | 2,714 | $144K | 0.0% | $53.06 * | $46.88 | +19.3% | COM | 294268107 |
| NPO | ENPRO INDS INC | 1,753 | $144K | 0.0% | $82.14 * | $92.66 | +0.6% | COM | 29355X107 |
| HCC | WARRIOR MET COAL INC | 4,665 | $143K | 0.0% | $30.65 * | $34.64 | 0.0% | COM | 93627C101 |
| — | CONSOL ENERGY INC NEW | 2,899 | $143K | 0.0% | $49.33 | $49.33 | — | COM | 20854L108 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,560 | $143K | 0.0% | $31.36 | $31.36 | — | COM | 36164Y101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,614 | $143K | 0.0% | $30.99 * | $34.14 | 0.0% | COM | 29089Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,308 | $142K | 0.0% | $61.53 | $61.53 | — | COM NEW | 049164205 |
| STRA | STRATEGIC ED INC | 2,015 | $142K | 0.0% | $70.47 * | $59.79 | 0.0% | COM | 86272C103 |
| BDN | BRANDYWINE RLTY TR | 14,684 | $142K | 0.0% | $9.67 | $9.67 | — | SH BEN INT NEW | 105368203 |
| UE | URBAN EDGE PPTYS | 9,291 | $141K | 0.0% | $15.18 | $15.18 | — | COM | 91704F104 |
| — | VISTA OUTDOOR INC | 5,067 | $141K | 0.0% | $27.83 | $35.63 | — | COM | 928377100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,901 | $141K | 0.0% | $14.24 | $18.88 | — | COM | 875465106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,289 | $141K | 0.0% | $32.87 * | $36.84 | +8.8% | COM | 238337109 |
| FFBC | FIRST FINL BANCORP OH | 7,236 | $140K | 0.0% | $19.35 * | $17.97 | 0.0% | COM | 320209109 |
| NWN | NORTHWEST NAT HLDG CO | 2,624 | $139K | 0.0% | $52.97 * | $50.57 | +2.0% | COM | 66765N105 |
| CRI | CARTERS INC | 1,970 | $139K | 0.0% | $70.56 * | $75.76 | -9.8% | COM | 146229109 |
| XNCR | XENCOR INC | 5,070 | $139K | 0.0% | $27.42 * | $29.45 | -16.2% | COM | 98401F105 |
| PRK | PARK NATL CORP | 1,149 | $139K | 0.0% | $120.97 | $120.27 | 0.0% | COM | 700658107 |
| SHAK | SHAKE SHACK INC | 3,485 | $138K | 0.0% | $39.60 * | $65.30 | -21.8% | CL A | 819047101 |
| LKFN | LAKELAND FINL CORP | 2,072 | $138K | 0.0% | $66.60 * | $63.55 | 0.0% | COM | 511656100 |
| EMN | EASTMAN CHEM CO | 1,542 | $138K | 0.0% | $89.49 | $65.78 | +36.6% | COM | 277432100 |
| PLMR | PALOMAR HLDGS INC | 2,139 | $138K | 0.0% | $64.52 * | $60.35 | 0.0% | COM | 69753M105 |
| TRMK | TRUSTMARK CORP | 4,742 | $138K | 0.0% | $29.10 * | $25.84 | 0.0% | COM | 898402102 |
| UFCS | UNITED FIRE GROUP INC | 3,996 | $137K | 0.0% | $34.28 * | $24.31 | +28.3% | COM | 910340108 |
| CNK | CINEMARK HLDGS INC | 9,150 | $137K | 0.0% | $14.97 * | $15.65 | 0.0% | COM | 17243V102 |
| TDS | TELEPHONE & DATA SYS INC | 8,611 | $136K | 0.0% | $15.79 * | $17.86 | 0.0% | COM NEW | 879433829 |
| AFRM | AFFIRM HLDGS INC | 7,526 | $136K | 0.0% | $18.07 * | $117.17 | -76.8% | COM CL A | 00827B106 |
| KN | KNOWLES CORP | 7,832 | $136K | 0.0% | $17.36 * | $18.42 | +2.0% | COM | 49926D109 |
| BGS | B & G FOODS INC NEW | 5,673 | $135K | 0.0% | $23.80 * | $17.11 | 0.0% | COM | 05508R106 |
| UVV | UNIVERSAL CORP VA | 2,229 | $135K | 0.0% | $60.57 | $59.65 | 0.0% | COM | 913456109 |
| CRVL | CORVEL CORP | 920 | $135K | 0.0% | $146.74 * | $26.57 | +93.8% | COM | 221006109 |
| OXM | OXFORD INDS INC | 1,522 | $135K | 0.0% | $88.70 | $89.55 | +0.2% | COM | 691497309 |
| PRAA | PRA GROUP INC | 3,666 | $133K | 0.0% | $36.28 * | $39.65 | 0.0% | COM | 69354N106 |
| OSK | OSHKOSH CORP | 1,621 | $133K | 0.0% | $82.05 * | $81.65 | +5.2% | COM | 688239201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,594 | $133K | 0.0% | $28.95 | $28.64 | 0.0% | COM | 868459108 |
| HOPE | HOPE BANCORP INC | 9,559 | $132K | 0.0% | $13.81 * | $14.60 | 0.0% | COM | 43940T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,201 | $132K | 0.0% | $59.97 * | $60.50 | -8.9% | COM | 34964C106 |
| MTRN | MATERION CORP | 1,773 | $131K | 0.0% | $73.89 * | $80.32 | 0.0% | COM | 576690101 |
| ASTH | APOLLO MED HLDGS INC | 3,399 | $131K | 0.0% | $38.54 | $38.03 | 0.0% | COM NEW | 03763A207 |
| — | VERITIV CORP | 1,211 | $131K | 0.0% | $108.18 | $108.18 | — | COM | 923454102 |
| GPRE | GREEN PLAINS INC | 4,796 | $130K | 0.0% | $27.11 * | $31.29 | 0.0% | COM | 393222104 |
| AAT | AMERICAN ASSETS TR INC | 4,375 | $130K | 0.0% | $29.71 | $29.71 | — | COM | 024013104 |
| TNC | TENNANT CO | 2,200 | $130K | 0.0% | $59.09 * | $68.10 | -9.9% | COM | 880345103 |
| GDOT | GREEN DOT CORP | 5,120 | $129K | 0.0% | $25.20 * | $40.75 | -33.6% | CL A | 39304D102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,431 | $128K | 0.0% | $89.45 * | $56.75 | 0.0% | COM NEW | 53220K504 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,338 | $128K | 0.0% | $38.35 | $38.98 | 0.0% | COM | 440327104 |
| TSE | TRINSEO PLC | 3,290 | $127K | 0.0% | $38.60 * | $42.39 | 0.0% | SHS | G9059U107 |
| JOE | ST JOE CO | 3,208 | $127K | 0.0% | $39.59 * | $17.68 | +182.1% | COM | 790148100 |
| TFIN | TRIUMPH BANCORP INC | 2,033 | $127K | 0.0% | $62.47 * | $70.84 | 0.0% | COM | 89679E300 |
| MYGN | MYRIAD GENETICS INC | 6,983 | $127K | 0.0% | $18.19 * | $20.76 | 0.0% | COM | 62855J104 |
| — | BARNES GROUP INC | 4,066 | $127K | 0.0% | $31.23 | $31.23 | — | COM | 067806109 |
| RNST | RENASANT CORP | 4,359 | $126K | 0.0% | $28.91 * | $30.58 | 0.0% | COM | 75970E107 |
| PLAB | PHOTRONICS INC | 6,474 | $126K | 0.0% | $19.46 * | $12.63 | +38.7% | COM | 719405102 |
| — | XPERI HOLDING CORP | 8,766 | $126K | 0.0% | $14.37 | $14.37 | — | COM | 98390M103 |
| PVH | PVH CORPORATION | 2,215 | $126K | 0.0% | $56.88 * | $100.76 | -31.9% | COM | 693656100 |
| FBNC | FIRST BANCORP N C | 3,579 | $125K | 0.0% | $34.93 * | $36.74 | -6.9% | COM | 318910106 |
| ECPG | ENCORE CAP GROUP INC | 2,138 | $124K | 0.0% | $58.00 * | $59.20 | 0.0% | COM | 292554102 |
| BLMN | BLOOMIN BRANDS INC | 7,457 | $124K | 0.0% | $16.63 * | $15.12 | +14.3% | COM | 094235108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,282 | $123K | 0.0% | $37.48 * | $36.80 | +5.8% | COM | 84470P109 |
| TTEC | TTEC HLDGS INC | 1,816 | $123K | 0.0% | $67.73 * | $76.83 | -8.6% | COM | 89854H102 |
| LTC | LTC PPTYS INC | 3,197 | $123K | 0.0% | $38.47 | $38.47 | — | COM | 502175102 |
| — | NATIONAL INSTRS CORP | 3,907 | $122K | 0.0% | $31.23 | $36.70 | — | COM | 636518102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,384 | $122K | 0.0% | $27.83 * | $34.16 | 0.0% | COM | 144285103 |
| — | VECTOR GROUP LTD | 11,488 | $121K | 0.0% | $10.53 | $10.53 | — | COM | 92240M108 |
| MNRO | MONRO INC | 2,829 | $121K | 0.0% | $42.77 * | $44.70 | 0.0% | COM | 610236101 |
| GFF | GRIFFON CORP | 4,270 | $120K | 0.0% | $28.10 * | $19.27 | +9.7% | COM | 398433102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,223 | $120K | 0.0% | $37.23 * | $63.83 | -25.8% | COM | 018581108 |
| — | FOOT LOCKER INC | 4,743 | $120K | 0.0% | $25.30 | $31.98 | — | COM | 344849104 |
| ELF | E L F BEAUTY INC | 3,925 | $120K | 0.0% | $30.57 * | $25.12 | 0.0% | COM | 26856L103 |
| CSR | CENTERSPACE | 1,477 | $120K | 0.0% | $81.25 | $70.41 | — | COM | 15202L107 |
| — | THE ODP CORP | 3,930 | $119K | 0.0% | $30.28 | $30.28 | — | COM | 88337F105 |
| — | HUAZHU GROUP LTD | 100,000 | $119K | 0.0% | $1.19 | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NMIH | NMI HLDGS INC | 7,144 | $119K | 0.0% | $16.66 * | $18.17 | 0.0% | CL A | 629209305 |
| CASH | META FINL GROUP INC | 3,074 | $119K | 0.0% | $38.71 * | $33.09 | +27.0% | COM | 59100U108 |
| MEI | METHODE ELECTRS INC | 3,196 | $118K | 0.0% | $36.92 * | $38.00 | 0.0% | COM | 591520200 |
| PNTG | PENNANT GROUP INC | 9,225 | $118K | 0.0% | $12.79 * | $26.18 | -36.5% | COM | 70805E109 |
| — | VERITEX HLDGS INC | 3,988 | $117K | 0.0% | $29.34 | $37.44 | — | COM | 923451108 |
| ARMK | ARAMARK | 3,838 | $117K | 0.0% | $30.48 * | $22.65 | +4.3% | COM | 03852U106 |
| AMSF | AMERISAFE INC | 2,254 | $117K | 0.0% | $51.91 * | $38.04 | -7.7% | COM | 03071H100 |
| GBCI | GLACIER BANCORP INC NEW | 2,457 | $117K | 0.0% | $47.62 * | $29.14 | +43.3% | COM | 37637Q105 |
| — | NV5 GLOBAL INC | 1,002 | $117K | 0.0% | $116.77 | $116.77 | — | COM | 62945V109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,738 | $117K | 0.0% | $17.36 | $17.25 | 0.0% | COM | 421906108 |
| CCS | CENTURY CMNTYS INC | 2,603 | $117K | 0.0% | $44.95 * | $47.84 | 0.0% | COM | 156504300 |
| AZZ | AZZ INC | 2,831 | $116K | 0.0% | $40.97 * | $51.55 | -16.8% | COM | 002474104 |
| M | MACYS INC | 6,354 | $116K | 0.0% | $18.26 * | $23.31 | -3.0% | COM | 55616P104 |
| COHU | COHU INC | 4,181 | $116K | 0.0% | $27.74 | $27.61 | 0.0% | COM | 192576106 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,895 | $116K | 0.0% | $29.78 * | $32.45 | 0.0% | COM | 90385V107 |
| USPH | U S PHYSICAL THERAPY | 1,060 | $116K | 0.0% | $109.43 * | $106.18 | 0.0% | COM | 90337L108 |
| ARI | APOLLO COML REAL EST FIN INC | 11,012 | $115K | 0.0% | $10.44 | $10.44 | — | COM | 03762U105 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $115K | 0.0% | $1.15 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| CHEF | CHEFS WHSE INC | 2,968 | $115K | 0.0% | $38.75 * | $29.75 | +18.1% | COM | 163086101 |
| SBH | SALLY BEAUTY HLDGS INC | 9,643 | $115K | 0.0% | $11.93 * | $14.53 | 0.0% | COM | 79546E104 |
| AKR | ACADIA RLTY TR | 7,360 | $115K | 0.0% | $15.63 | $20.13 | — | COM SH BEN INT | 004239109 |
| FFIN | FIRST FINL BANKSHARES INC | 2,899 | $114K | 0.0% | $39.32 * | $29.71 | +27.2% | COM | 32020R109 |
| PRLB | PROTO LABS INC | 2,353 | $113K | 0.0% | $48.02 * | $46.37 | 0.0% | COM | 743713109 |
| TTMI | TTM TECHNOLOGIES INC | 9,045 | $113K | 0.0% | $12.49 * | $13.82 | 0.0% | COM | 87305R109 |
| — | MERIDIAN BIOSCIENCE INC | 3,728 | $113K | 0.0% | $30.31 | $30.31 | — | COM | 589584101 |
| AVNS | AVANOS MED INC | 4,125 | $113K | 0.0% | $27.39 * | $32.31 | -11.1% | COM | 05350V106 |
| SNEX | STONEX GROUP INC | 1,430 | $112K | 0.0% | $78.32 * | $32.50 | 0.0% | COM | 861896108 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,590 | $112K | 0.0% | $20.04 | $22.19 | — | COM SHS BEN INT | 67623C109 |
| ADUS | ADDUS HOMECARE CORP | 1,341 | $112K | 0.0% | $83.52 | $83.87 | 0.0% | COM | 006739106 |
| DDD | 3-D SYS CORP DEL | 11,575 | $112K | 0.0% | $9.68 * | $27.67 | -57.8% | COM NEW | 88554D205 |
| EGBN | EAGLE BANCORP INC MD | 2,369 | $112K | 0.0% | $47.28 * | $42.16 | 0.0% | COM | 268948106 |
| MUSA | MURPHY USA INC | 479 | $112K | 0.0% | $233.82 | $130.94 | +77.0% | COM | 626755102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 955 | $112K | 0.0% | $117.28 * | $145.30 | -11.5% | COM | 008252108 |
| UAA | UNDER ARMOUR INC | 13,295 | $111K | 0.0% | $8.35 * | $23.64 | -48.1% | CL A | 904311107 |
| CAKE | CHEESECAKE FACTORY INC | 4,184 | $111K | 0.0% | $26.53 * | $30.06 | 0.0% | COM | 163072101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,178 | $111K | 0.0% | $34.93 * | $35.69 | 0.0% | COM | 03209R103 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,771 | $110K | 0.0% | $16.25 | $25.42 | — | SP ADR REP COM | 05965X109 |
| CW | CURTISS WRIGHT CORP | 833 | $110K | 0.0% | $132.05 * | $140.24 | 0.0% | COM | 231561101 |
| VCEL | VERICEL CORP | 4,388 | $110K | 0.0% | $25.07 * | $29.53 | 0.0% | COM | 92346J108 |
| PMT | PENNYMAC MTG INVT TR | 7,938 | $110K | 0.0% | $13.86 | $13.86 | — | COM | 70931T103 |
| GVA | GRANITE CONSTR INC | 3,778 | $110K | 0.0% | $29.12 * | $31.07 | 0.0% | COM | 387328107 |
| KALU | KAISER ALUMINUM CORP | 1,379 | $109K | 0.0% | $79.04 | $80.35 | 0.0% | COM PAR $0.01 | 483007704 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,652 | $109K | 0.0% | $2.50 | $5.05 | — | SPON ADR NEW | 900111204 |
| MGPI | MGP INGREDIENTS INC NEW | 1,091 | $109K | 0.0% | $99.91 * | $94.06 | 0.0% | COM | 55303J106 |
| STC | STEWART INFORMATION SVCS COR | 2,189 | $109K | 0.0% | $49.79 * | $53.65 | 0.0% | COM | 860372101 |
| PATK | PATRICK INDS INC | 2,108 | $109K | 0.0% | $51.71 * | $40.61 | -9.7% | COM | 703343103 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $109K | 0.0% | $14.10 | $14.10 | — | COM NEW | 379378201 |
| PRA | PROASSURANCE CORP | 4,576 | $108K | 0.0% | $23.60 | $23.45 | 0.0% | COM | 74267C106 |
| CMP | COMPASS MINERALS INTL INC | 3,044 | $108K | 0.0% | $35.48 * | $47.72 | 0.0% | COM | 20451N101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,014 | $108K | 0.0% | $17.96 | $17.96 | — | COM | 014491104 |
| FBK | FB FINL CORP | 2,724 | $107K | 0.0% | $39.28 * | $37.89 | 0.0% | COM | 30257X104 |
| ROCK | GIBRALTAR INDS INC | 2,772 | $107K | 0.0% | $38.60 * | $46.66 | -12.6% | COM | 374689107 |
| SAFT | SAFETY INS GROUP INC | 1,094 | $106K | 0.0% | $96.89 * | $89.98 | 0.0% | COM | 78648T100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,733 | $105K | 0.0% | $22.18 | $32.74 | -31.0% | COM | 82312B106 |
| TMP | TOMPKINS FINL CORP | 1,446 | $104K | 0.0% | $71.92 * | $66.32 | -3.8% | COM | 890110109 |
| — | ANYWHERE REAL ESTATE INC | 10,497 | $103K | 0.0% | $9.81 | $7.23 | — | COM | 75605Y106 |
| JACK | JACK IN THE BOX INC | 1,843 | $103K | 0.0% | $55.89 * | $75.94 | 0.0% | COM | 466367109 |
| RCUS | ARCUS BIOSCIENCES INC | 4,028 | $102K | 0.0% | $25.32 * | $24.49 | 0.0% | COM | 03969F109 |
| CG | CARLYLE GROUP INC | 3,211 | $102K | 0.0% | $31.77 * | $25.02 | +34.2% | COM | 14316J108 |
| VRTS | VIRTUS INVT PARTNERS INC | 596 | $102K | 0.0% | $171.14 * | $161.45 | 0.0% | COM | 92828Q109 |
| GBX | GREENBRIER COS INC | 2,819 | $101K | 0.0% | $35.83 * | $37.52 | 0.0% | COM | 393657101 |
| OFG | OFG BANCORP | 3,962 | $101K | 0.0% | $25.49 * | $26.83 | 0.0% | COM | 67103X102 |
| TBBK | BANCORP INC DEL | 5,160 | $101K | 0.0% | $19.57 * | $21.44 | 0.0% | COM | 05969A105 |
| CENTA | CENTRAL GARDEN & PET CO | 2,523 | $101K | 0.0% | $40.03 * | $34.34 | -4.1% | CL A NON-VTG | 153527205 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,038 | $100K | 0.0% | $49.07 * | $43.53 | 0.0% | COM | 635017106 |
| GRAB | GRAB HOLDINGS LIMITED | 39,033 | $99,000 | 0.0% | $2.54 * | $4.56 | -37.0% | CLASS A ORD | G4124C109 |
| EXTR | EXTREME NETWORKS INC | 11,150 | $99,000 | 0.0% | $8.88 * | $10.16 | 0.0% | COM | 30226D106 |
| BANC | BANC OF CALIFORNIA INC | 5,645 | $99,000 | 0.0% | $17.54 * | $16.08 | +3.2% | COM | 05990K106 |
| SCI | SERVICE CORP INTL | 1,429 | $99,000 | 0.0% | $69.28 | $62.98 | +8.6% | COM | 817565104 |
| SITM | SITIME CORP | 606 | $99,000 | 0.0% | $163.37 * | $216.79 | -12.8% | COM | 82982T106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,003 | $98,000 | 0.0% | $48.93 * | $45.02 | 0.0% | COM | 413197104 |
| XRAY | DENTSPLY SIRONA INC | 2,738 | $98,000 | 0.0% | $35.79 * | $55.34 | -26.9% | COM | 24906P109 |
| MHO | M/I HOMES INC | 2,467 | $98,000 | 0.0% | $39.72 * | $43.45 | 0.0% | COM | 55305B101 |
| HFWA | HERITAGE FINL CORP WASH | 3,898 | $98,000 | 0.0% | $25.14 | $24.54 | +1.7% | COM | 42722X106 |
| VECO | VEECO INSTRS INC DEL | 4,999 | $97,000 | 0.0% | $19.40 * | $17.48 | +26.9% | COM | 922417100 |
| LII | LENNOX INTL INC | 471 | $97,000 | 0.0% | $205.94 | $195.42 | +7.1% | COM | 526107107 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,113 | $97,000 | 0.0% | $18.97 * | $20.03 | 0.0% | CL A COM | 292765104 |
| CENT | CENTRAL GARDEN & PET CO | 2,296 | $97,000 | 0.0% | $42.25 * | $24.69 | +39.2% | COM | 153527106 |
| DIN | DINE BRANDS GLOBAL INC | 1,488 | $97,000 | 0.0% | $65.19 * | $59.51 | 0.0% | COM | 254423106 |
| GOGO | GOGO INC | 5,984 | $97,000 | 0.0% | $16.21 * | $19.03 | 0.0% | COM | 38046C109 |
| SLVM | SYLVAMO CORP | 2,972 | $97,000 | 0.0% | $32.64 * | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,857 | $96,000 | 0.0% | $24.89 * | $23.08 | 0.0% | COM | 084680107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,748 | $96,000 | 0.0% | $7.53 | $12.19 | — | SPONSORED ADS | 881624209 |
| LMAT | LEMAITRE VASCULAR INC | 2,114 | $96,000 | 0.0% | $45.41 * | $32.48 | +33.1% | COM | 525558201 |
| AROC | ARCHROCK INC | 11,555 | $96,000 | 0.0% | $8.31 * | $7.71 | 0.0% | COM | 03957W106 |
| NBR | NABORS INDUSTRIES LTD | 713 | $95,000 | 0.0% | $133.24 * | $82.23 | +90.4% | SHS | G6359F137 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8,164 | $95,000 | 0.0% | $11.64 | $11.64 | — | SHS NEW | G39637205 |
| RLX | RLX TECHNOLOGY INC | 44,697 | $95,000 | 0.0% | $2.13 | $2.83 | — | SPONSORED ADS | 74969N103 |
| BKE | BUCKLE INC | 3,439 | $95,000 | 0.0% | $27.62 * | $22.06 | -0.4% | COM | 118440106 |
| RGR | STURM RUGER & CO INC | 1,488 | $95,000 | 0.0% | $63.84 * | $67.25 | 0.0% | COM | 864159108 |
| SMP | STANDARD MTR PRODS INC | 2,109 | $95,000 | 0.0% | $45.05 * | $49.36 | -15.8% | COM | 853666105 |
| — | INSMED INC | 100,000 | $94,000 | 0.0% | $0.94 | $1.15 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | NATUS MED INC DEL | 2,883 | $94,000 | 0.0% | $32.60 | $32.60 | — | COM | 639050103 |
| DNOW | NOW INC | 9,587 | $94,000 | 0.0% | $9.80 * | $10.63 | 0.0% | COM | 67011P100 |
| — | SPARTANNASH CO | 3,088 | $93,000 | 0.0% | $30.12 | $30.12 | — | COM | 847215100 |
| OII | OCEANEERING INTL INC | 8,693 | $93,000 | 0.0% | $10.70 * | $12.30 | 0.0% | COM | 675232102 |
| ANDE | ANDERSONS INC | 2,833 | $93,000 | 0.0% | $32.83 * | $26.63 | +49.5% | COM | 034164103 |
| FLGT | FULGENT GENETICS INC | 1,709 | $93,000 | 0.0% | $54.42 | $54.96 | 0.0% | COM | 359664109 |
| ALG | ALAMO GROUP INC | 792 | $92,000 | 0.0% | $116.16 * | $119.94 | 0.0% | COM | 011311107 |
| FCF | FIRST COMWLTH FINL CORP PA | 6,821 | $92,000 | 0.0% | $13.49 * | $12.14 | 0.0% | COM | 319829107 |
| NX | QUANEX BLDG PRODS CORP | 4,039 | $92,000 | 0.0% | $22.78 * | $16.16 | +22.6% | COM | 747619104 |
| EIG | EMPLOYERS HLDGS INC | 2,203 | $92,000 | 0.0% | $41.76 * | $35.57 | 0.0% | COM | 292218104 |
| SCHL | SCHOLASTIC CORP | 2,569 | $92,000 | 0.0% | $35.81 * | $33.51 | 0.0% | COM | 807066105 |
| ICLN | ISHARES TR | 4,819 | $92,000 | 0.0% | $19.09 | $24.08 | — | GL CLEAN ENE ETF | 464288224 |
| CTS | CTS CORP | 2,677 | $91,000 | 0.0% | $33.99 * | $35.75 | 0.0% | COM | 126501105 |
| GNTX | GENTEX CORP | 3,262 | $91,000 | 0.0% | $27.90 * | $31.09 | -6.4% | COM | 371901109 |
| RWT | REDWOOD TR INC | 11,834 | $91,000 | 0.0% | $7.69 | $12.89 | — | COM | 758075402 |
| GIII | G III APPAREL GROUP LTD | 4,478 | $91,000 | 0.0% | $20.32 * | $34.64 | -27.3% | COM | 36237H101 |
| — | MODIVCARE INC | 1,070 | $90,000 | 0.0% | $84.11 | $118.71 | — | COM | 60783X104 |
| EAT | BRINKER INTL INC | 4,076 | $90,000 | 0.0% | $22.08 * | $31.59 | 0.0% | COM | 109641100 |
| — | LAREDO PETROLEUM INC | 1,307 | $90,000 | 0.0% | $68.86 | $68.86 | — | COM | 516806205 |
| INVA | INNOVIVA INC | 6,067 | $90,000 | 0.0% | $14.83 * | $15.82 | +3.6% | COM | 45781M101 |
| ASIX | ADVANSIX INC | 2,679 | $90,000 | 0.0% | $33.59 * | $40.88 | +0.5% | COM | 00773T101 |
| SKYW | SKYWEST INC | 4,193 | $89,000 | 0.0% | $21.23 * | $26.26 | 0.0% | COM | 830879102 |
| CUBI | CUSTOMERS BANCORP INC | 2,634 | $89,000 | 0.0% | $33.79 * | $40.64 | 0.0% | COM | 23204G100 |
| MYE | MYERS INDS INC | 3,902 | $89,000 | 0.0% | $22.81 * | $14.77 | +36.2% | COM | 628464109 |
| RGNX | REGENXBIO INC | 3,621 | $89,000 | 0.0% | $24.58 | $31.84 | -21.5% | COM | 75901B107 |
| — | ADTRAN INC | 5,053 | $89,000 | 0.0% | $17.61 | $19.03 | — | COM | 00738A106 |
| MLAB | MESA LABS INC | 432 | $88,000 | 0.0% | $203.70 * | $214.62 | 0.0% | COM | 59064R109 |
| NEO | NEOGENOMICS INC | 10,853 | $88,000 | 0.0% | $8.11 * | $9.55 | 0.0% | COM NEW | 64049M209 |
| AGYS | AGILYSYS INC | 1,871 | $88,000 | 0.0% | $47.03 * | $51.72 | -24.7% | COM | 00847J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 134 | $88,000 | 0.0% | $656.72 * | $768.01 | -16.2% | CL A | 31946M103 |
| ANF | ABERCROMBIE & FITCH CO | 5,171 | $87,000 | 0.0% | $16.82 * | $26.54 | +4.0% | CL A | 002896207 |
| VRE | VERIS RESIDENTIAL INC | 6,536 | $87,000 | 0.0% | $13.31 | $17.32 | — | COM | 554489104 |
| — | KAMAN CORP | 2,767 | $86,000 | 0.0% | $31.08 | $52.49 | — | COM | 483548103 |
| NBHC | NATIONAL BK HLDGS CORP | 2,237 | $86,000 | 0.0% | $38.44 * | $35.04 | 0.0% | CL A | 633707104 |
| CAL | CALERES INC | 3,222 | $85,000 | 0.0% | $26.38 * | $23.61 | 0.0% | COM | 129500104 |
| IRBTQ | IROBOT CORP | 2,316 | $85,000 | 0.0% | $36.70 * | $48.31 | 0.0% | COM | 462726100 |
| MRTN | MARTEN TRANS LTD | 5,078 | $85,000 | 0.0% | $16.74 * | $16.31 | 0.0% | COM | 573075108 |
| USNA | USANA HEALTH SCIENCES INC | 1,172 | $85,000 | 0.0% | $72.53 * | $80.23 | -7.2% | COM | 90328M107 |
| — | LIVEPERSON INC | 6,010 | $85,000 | 0.0% | $14.14 | $61.39 | — | COM | 538146101 |
| — | ISTAR INC | 6,109 | $84,000 | 0.0% | $13.75 | $25.10 | — | COM | 45031U101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,160 | $84,000 | 0.0% | $72.41 * | $82.35 | -7.2% | COM | 800422107 |
| CHCO | CITY HLDG CO | 1,055 | $84,000 | 0.0% | $79.62 * | $71.13 | 0.0% | COM | 177835105 |
| — | DRIL-QUIP INC | 3,265 | $84,000 | 0.0% | $25.73 | $25.73 | — | COM | 262037104 |
| — | SPLUNK INC | 100,000 | $83,000 | 0.0% | $0.83 | $0.83 | — | NOTE 1.125% 6/1 | 848637AF1 |
| PRG | PROG HOLDINGS INC | 5,040 | $83,000 | 0.0% | $16.47 * | $24.82 | 0.0% | COM NPV | 74319R101 |
| WAFD | WASHINGTON FED INC | 2,775 | $83,000 | 0.0% | $29.91 * | $27.64 | -0.3% | COM | 938824109 |
| SXI | STANDEX INTL CORP | 979 | $83,000 | 0.0% | $84.78 * | $93.65 | 0.0% | COM | 854231107 |
| — | PGT INNOVATIONS INC | 4,910 | $82,000 | 0.0% | $16.70 | $16.70 | — | COM | 69336V101 |
| — | NEXTGEN HEALTHCARE INC | 4,689 | $82,000 | 0.0% | $17.49 | $17.49 | — | COM | 65343C102 |
| ENVA | ENOVA INTL INC | 2,846 | $82,000 | 0.0% | $28.81 * | $33.08 | 0.0% | COM | 29357K103 |
| — | AVID BIOSERVICES INC | 5,384 | $82,000 | 0.0% | $15.23 | $15.23 | — | COM | 05368M106 |
| — | TRIUMPH GROUP INC NEW | 6,059 | $81,000 | 0.0% | $13.37 | $13.37 | — | COM | 896818101 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,734 | $81,000 | 0.0% | $29.63 * | $27.44 | 0.0% | COM | 25432X102 |
| APOG | APOGEE ENTERPRISES INC | 2,060 | $81,000 | 0.0% | $39.32 | $39.41 | 0.0% | COM | 037598109 |
| TAL | TAL EDUCATION GROUP | 16,360 | $80,000 | 0.0% | $4.89 | $4.89 | — | SPONSORED ADS | 874080104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,625 | $79,000 | 0.0% | $14.04 | $25.08 | — | COM SHS BEN INT | 456237106 |
| JRVR | JAMES RIV GROUP LTD | 3,201 | $79,000 | 0.0% | $24.68 | $24.46 | 0.0% | COM | G5005R107 |
| INN | SUMMIT HOTEL PPTYS INC | 10,897 | $79,000 | 0.0% | $7.25 | $10.70 | — | COM | 866082100 |
| — | NEW YORK MTG TR INC | 28,717 | $79,000 | 0.0% | $2.75 | $2.75 | — | COM PAR $.02 | 649604501 |
| MMI | MARCUS & MILLICHAP INC | 2,141 | $79,000 | 0.0% | $36.90 * | $41.31 | 0.0% | COM | 566324109 |
| BFS | SAUL CTRS INC | 1,674 | $79,000 | 0.0% | $47.19 | $51.81 | — | COM | 804395101 |
| TGNA | TEGNA INC | 3,787 | $79,000 | 0.0% | $20.86 * | $21.65 | 0.0% | COM | 87901J105 |
| HAFC | HANMI FINL CORP | 3,502 | $79,000 | 0.0% | $22.56 * | $25.78 | -10.0% | COM NEW | 410495204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,652 | $78,000 | 0.0% | $29.41 * | $22.75 | 0.0% | ORD | G36738105 |
| RGP | RESOURCES CONNECTION INC | 3,805 | $78,000 | 0.0% | $20.50 * | $17.66 | +1.1% | COM | 76122Q105 |
| — | URSTADT BIDDLE PPTYS INC | 4,789 | $78,000 | 0.0% | $16.29 | $21.72 | — | CL A | 917286205 |
| DLX | DELUXE CORP | 3,615 | $78,000 | 0.0% | $21.58 * | $20.16 | 0.0% | COM | 248019101 |
| — | BROOKLINE BANCORP INC DEL | 5,878 | $78,000 | 0.0% | $13.27 | $15.38 | — | COM | 11373M107 |
| CPF | CENTRAL PAC FINL CORP | 3,635 | $78,000 | 0.0% | $21.46 * | $16.98 | +20.4% | COM NEW | 154760409 |
| UTL | UNITIL CORP | 1,326 | $78,000 | 0.0% | $58.82 * | $53.98 | 0.0% | COM | 913259107 |
| MATW | MATTHEWS INTL CORP | 2,688 | $77,000 | 0.0% | $28.65 * | $26.87 | 0.0% | CL A | 577128101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 5,717 | $77,000 | 0.0% | $13.47 | $14.97 | — | COMMON STOCK | 35243J101 |
| HLIT | HARMONIC INC | 8,883 | $77,000 | 0.0% | $8.67 * | $9.00 | 0.0% | COM | 413160102 |
| ASTE | ASTEC INDS INC | 1,891 | $77,000 | 0.0% | $40.72 | $40.60 | 0.0% | COM | 046224101 |
| SCSC | SCANSOURCE INC | 2,445 | $76,000 | 0.0% | $31.08 * | $38.00 | -7.7% | COM | 806037107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,694 | $76,000 | 0.0% | $44.86 * | $99.84 | -51.6% | COM | 030506109 |
| RDNT | RADNET INC | 4,387 | $76,000 | 0.0% | $17.32 * | $28.70 | -32.2% | COM | 750491102 |
| STBA | S & T BANCORP INC | 2,745 | $75,000 | 0.0% | $27.32 * | $28.31 | 0.0% | COM | 783859101 |
| MCHB | HOMESTREET INC | 2,177 | $75,000 | 0.0% | $34.45 * | $38.58 | +4.3% | COM | 43785V102 |
| ATEN | A10 NETWORKS INC | 5,248 | $75,000 | 0.0% | $14.29 * | $13.67 | 0.0% | COM | 002121101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,586 | $75,000 | 0.0% | $47.29 * | $65.07 | -16.6% | COM | 29251M106 |
| AMCX | AMC NETWORKS INC | 2,574 | $75,000 | 0.0% | $29.14 * | $35.29 | 0.0% | CL A | 00164V103 |
| PUMP | PROPETRO HLDG CORP | 7,352 | $74,000 | 0.0% | $10.07 * | $13.15 | 0.0% | COM | 74347M108 |
| — | BLUCORA INC | 4,013 | $74,000 | 0.0% | $18.44 | $18.44 | — | COM | 095229100 |
| SVC | SERVICE PPTYS TR | 14,122 | $74,000 | 0.0% | $5.24 | $5.24 | — | COM SH BEN INT | 81761L102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,500 | $73,000 | 0.0% | $29.20 | $29.68 | 0.0% | COM | 25787G100 |
| — | CERIDIAN HCM HLDG INC | 1,548 | $73,000 | 0.0% | $47.16 * | $94.01 | -41.0% | COM | 15677J108 |
| — | U S SILICA HLDGS INC | 6,297 | $72,000 | 0.0% | $11.43 | $11.43 | — | COM | 90346E103 |
| PRDO | PERDOCEO ED CORP | 6,110 | $72,000 | 0.0% | $11.78 * | $10.38 | 0.0% | COM | 71363P106 |
| SAH | SONIC AUTOMOTIVE INC | 1,971 | $72,000 | 0.0% | $36.53 * | $44.99 | -4.6% | CL A | 83545G102 |
| UIS | UNISYS CORP | 5,960 | $72,000 | 0.0% | $12.08 * | $14.10 | 0.0% | COM NEW | 909214306 |
| DBI | DESIGNER BRANDS INC | 5,431 | $71,000 | 0.0% | $13.07 | $12.92 | 0.0% | CL A | 250565108 |
| VREX | VAREX IMAGING CORP | 3,307 | $71,000 | 0.0% | $21.47 | $21.26 | 0.0% | COM | 92214X106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,456 | $71,000 | 0.0% | $7.51 | $7.52 | 0.0% | COM | 024061103 |
| SNBR | SLEEP NUMBER CORP | 2,249 | $70,000 | 0.0% | $31.12 * | $47.92 | -11.4% | COM | 83125X103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,788 | $70,000 | 0.0% | $25.11 * | $22.23 | 0.0% | COM | 808541106 |
| WNC | WABASH NATL CORP | 5,133 | $70,000 | 0.0% | $13.64 | $16.30 | -17.8% | COM | 929566107 |
| GDEN | GOLDEN ENTMT INC | 1,743 | $69,000 | 0.0% | $39.59 * | $41.80 | 0.0% | COM | 381013101 |
| MTUS | TIMKENSTEEL CORPORATION | 3,670 | $69,000 | 0.0% | $18.80 * | $21.22 | 0.0% | COM | 887399103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,380 | $69,000 | 0.0% | $12.83 | $12.83 | — | COM | 04208T108 |
| ATNI | ATN INTL INC | 1,476 | $69,000 | 0.0% | $46.75 * | $32.57 | +13.6% | COM | 00215F107 |
| SLP | SIMULATIONS PLUS INC | 1,382 | $68,000 | 0.0% | $49.20 * | $46.59 | 0.0% | COM | 829214105 |
| NFG | NATIONAL FUEL GAS CO | 1,036 | $68,000 | 0.0% | $65.64 * | $57.13 | +22.8% | COM | 636180101 |
| RILY | B. RILEY FINANCIAL INC | 1,610 | $68,000 | 0.0% | $42.24 * | $52.48 | 0.0% | COM | 05580M108 |
| DGII | DIGI INTL INC | 2,814 | $68,000 | 0.0% | $24.16 * | $21.67 | 0.0% | COM | 253798102 |
| PKE | PARK AEROSPACE CORP | 5,301 | $68,000 | 0.0% | $12.83 * | $17.42 | -29.6% | COM | 70014A104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 986 | $67,000 | 0.0% | $67.95 | $68.46 | 0.0% | COM NEW | 740367404 |
| XPO | XPO LOGISTICS INC | 1,395 | $67,000 | 0.0% | $48.03 * | $38.36 | -17.1% | COM | 983793100 |
| — | SMART GLOBAL HLDGS INC | 4,080 | $67,000 | 0.0% | $16.42 | $16.42 | — | SHS | G8232Y101 |
| TWI | TITAN INTL INC ILL | 4,385 | $66,000 | 0.0% | $15.05 * | $16.15 | 0.0% | COM | 88830M102 |
| AXTI | AXT INC | 11,290 | $66,000 | 0.0% | $5.85 | $8.46 | -30.3% | COM | 00246W103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,832 | $66,000 | 0.0% | $36.03 | $36.03 | — | COM | 20369C106 |
| ANGO | ANGIODYNAMICS INC | 3,433 | $66,000 | 0.0% | $19.23 * | $20.48 | 0.0% | COM | 03475V101 |
| EFC | ELLINGTON FINANCIAL INC | 4,531 | $66,000 | 0.0% | $14.57 | $14.57 | — | COM | 28852N109 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,705 | $65,000 | 0.0% | $17.54 | $17.54 | — | COM | 48251K100 |
| HZO | MARINEMAX INC | 1,800 | $65,000 | 0.0% | $36.11 * | $40.18 | 0.0% | COM | 567908108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,124 | $65,000 | 0.0% | $20.81 * | $18.74 | 0.0% | COM | 227483104 |
| HSTM | HEALTHSTREAM INC | 2,989 | $65,000 | 0.0% | $21.75 * | $26.46 | -24.6% | COM | 42222N103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,101 | $65,000 | 0.0% | $59.04 * | $70.13 | 0.0% | COM | 609027107 |
| BHE | BENCHMARK ELECTRS INC | 2,873 | $65,000 | 0.0% | $22.62 | $22.26 | 0.0% | COM | 08160H101 |
| RC | READY CAPITAL CORP | 5,432 | $65,000 | 0.0% | $11.97 | $11.97 | — | COM | 75574U101 |
| — | RPT REALTY | 6,556 | $64,000 | 0.0% | $9.76 | $9.76 | — | SH BEN INT | 74971D101 |
| PARR | PAR PAC HOLDINGS INC | 4,087 | $64,000 | 0.0% | $15.66 | $15.75 | 0.0% | COM NEW | 69888T207 |
| — | HAWAIIAN HOLDINGS INC | 4,488 | $64,000 | 0.0% | $14.26 | $14.26 | — | COM | 419879101 |
| CEVA | CEVA INC | 1,920 | $64,000 | 0.0% | $33.33 * | $35.27 | 0.0% | COM | 157210105 |
| TBI | TRUEBLUE INC | 3,544 | $63,000 | 0.0% | $17.78 * | $23.24 | +1.0% | COM | 89785X101 |
| AORT | ARTIVION INC | 3,311 | $63,000 | 0.0% | $19.03 | $19.29 | 0.0% | COM | 228903100 |
| — | RANGER OIL CORPORATION | 1,914 | $63,000 | 0.0% | $32.92 | $32.92 | — | CLASS A COM | 70788V102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,441 | $63,000 | 0.0% | $43.72 * | $49.71 | 0.0% | COM | 20848V105 |
| XPEL | XPEL INC | 1,362 | $63,000 | 0.0% | $46.26 * | $47.19 | 0.0% | COM | 98379L100 |
| — | NEKTAR THERAPEUTICS | 16,233 | $62,000 | 0.0% | $3.82 | $12.34 | — | COM | 640268108 |
| CVGW | CALAVO GROWERS INC | 1,487 | $62,000 | 0.0% | $41.69 * | $33.47 | 0.0% | COM | 128246105 |
| VSCO | VICTORIAS SECRET AND CO | 2,218 | $62,000 | 0.0% | $27.95 * | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| ICHR | ICHOR HOLDINGS | 2,387 | $62,000 | 0.0% | $25.97 * | $28.97 | 0.0% | SHS | G4740B105 |
| TILE | INTERFACE INC | 4,907 | $62,000 | 0.0% | $12.64 * | $13.26 | 0.0% | COM | 458665304 |
| KELYA | KELLY SVCS INC | 3,097 | $61,000 | 0.0% | $19.70 * | $18.34 | 0.0% | CL A | 488152208 |
| WSR | WHITESTONE REIT | 5,577 | $60,000 | 0.0% | $10.76 | $12.75 | — | COM | 966084204 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,483 | $60,000 | 0.0% | $10.94 * | $14.40 | -28.1% | COM | 921659108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,400 | $60,000 | 0.0% | $11.11 * | $12.99 | -2.3% | COM | 02553E106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,355 | $59,000 | 0.0% | $17.59 * | $20.49 | -17.9% | COM | 19459J104 |
| GCO | GENESCO INC | 1,183 | $59,000 | 0.0% | $49.87 * | $59.93 | 0.0% | COM | 371532102 |
| WT | WISDOMTREE INVTS INC | 11,677 | $59,000 | 0.0% | $5.05 * | $6.14 | -6.5% | COM | 97717P104 |
| BIGGQ | BIG LOTS INC | 2,817 | $59,000 | 0.0% | $20.94 * | $27.59 | 0.0% | COM | 089302103 |
| SSP | SCRIPPS E W CO OHIO | 4,740 | $59,000 | 0.0% | $12.45 * | $12.02 | 0.0% | CL A NEW | 811054402 |
| QURE | UNIQURE NV | 3,111 | $58,000 | 0.0% | $18.64 * | $15.91 | 0.0% | SHS | N90064101 |
| — | CUTERA INC | 1,550 | $58,000 | 0.0% | $37.42 | $37.42 | — | COM | 232109108 |
| — | CARDIOVASCULAR SYS INC DEL | 4,072 | $58,000 | 0.0% | $14.24 | $27.05 | — | COM | 141619106 |
| HWKN | HAWKINS INC | 1,603 | $58,000 | 0.0% | $36.18 * | $37.81 | 0.0% | COM | 420261109 |
| TALO | TALOS ENERGY INC | 3,697 | $57,000 | 0.0% | $15.42 * | $19.45 | 0.0% | COM | 87484T108 |
| — | GUESS INC | 3,318 | $57,000 | 0.0% | $17.18 | $17.18 | — | COM | 401617105 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,088 | $57,000 | 0.0% | $7.05 | $7.05 | — | COM NEW | 042315507 |
| — | HIBBETT INC | 1,281 | $56,000 | 0.0% | $43.72 | $22.55 | — | COM | 428567101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,729 | $56,000 | 0.0% | $32.39 | $32.39 | — | COM | 422819102 |
| IIIN | INSTEEL INDS INC | 1,631 | $55,000 | 0.0% | $33.72 * | $31.88 | 0.0% | COM | 45774W108 |
| ONL | ORION OFFICE REIT INC | 4,988 | $55,000 | 0.0% | $11.03 | $11.30 | — | COM | 68629Y103 |
| PDFS | PDF SOLUTIONS INC | 2,547 | $55,000 | 0.0% | $21.59 * | $23.11 | 0.0% | COM | 693282105 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,711 | $55,000 | 0.0% | $20.29 * | $15.41 | +18.4% | COM | 297602104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,723 | $55,000 | 0.0% | $31.92 | $28.71 | +12.7% | COM | 205306103 |
| EGHT | 8X8 INC NEW | 10,624 | $55,000 | 0.0% | $5.18 * | $8.37 | 0.0% | COM | 282914100 |
| TKR | TIMKEN CO | 1,000 | $53,000 | 0.0% | $53.00 * | $46.20 | +26.4% | COM | 887389104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,950 | $53,000 | 0.0% | $17.97 * | $20.36 | 0.0% | COM | 10948W103 |
| SXC | SUNCOKE ENERGY INC | 7,629 | $52,000 | 0.0% | $6.82 * | $8.06 | 0.0% | COM | 86722A103 |
| PBI | PITNEY BOWES INC | 14,305 | $52,000 | 0.0% | $3.64 * | $4.56 | 0.0% | COM | 724479100 |
| ZUMZ | ZUMIEZ INC | 1,998 | $52,000 | 0.0% | $26.03 * | $24.64 | +36.6% | COM | 989817101 |
| CARS | CARS COM INC | 5,450 | $51,000 | 0.0% | $9.36 * | $10.80 | 0.0% | COM | 14575E105 |
| TR | TOOTSIE ROLL INDS INC | 1,439 | $51,000 | 0.0% | $35.44 * | $31.13 | 0.0% | COM | 890516107 |
| — | ALLEGIANCE BANCSHARES INC | 1,359 | $51,000 | 0.0% | $37.53 | $37.53 | — | COM | 01748H107 |
| — | CHICOS FAS INC | 10,231 | $51,000 | 0.0% | $4.98 | $4.98 | — | COM | 168615102 |
| QS | QUANTUMSCAPE CORP | 5,928 | $51,000 | 0.0% | $8.60 * | $27.39 | -51.3% | COM CL A | 74767V109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,378 | $51,000 | 0.0% | $37.01 | $61.56 | -38.7% | COM | 462222100 |
| NVRI | HARSCO CORP | 6,978 | $50,000 | 0.0% | $7.17 * | $9.01 | 0.0% | COM | 415864107 |
| AVD | AMERICAN VANGUARD CORP | 2,191 | $49,000 | 0.0% | $22.36 | $21.97 | 0.0% | COM | 030371108 |
| CRMT | AMERICAS CAR-MART INC | 490 | $49,000 | 0.0% | $100.00 * | $91.06 | 0.0% | COM | 03062T105 |
| PRSU | VIAD CORP | 1,729 | $48,000 | 0.0% | $27.76 * | $31.06 | 0.0% | COM | 92552R406 |
| — | FARO TECHNOLOGIES INC | 1,557 | $48,000 | 0.0% | $30.83 | $30.83 | — | COM | 311642102 |
| CLW | CLEARWATER PAPER CORP | 1,383 | $47,000 | 0.0% | $33.98 * | $33.14 | -5.6% | COM | 18538R103 |
| — | NEENAH INC | 1,371 | $47,000 | 0.0% | $34.28 | $34.28 | — | COM | 640079109 |
| VTOL | BRISTOW GROUP INC | 2,020 | $47,000 | 0.0% | $23.27 * | $29.47 | 0.0% | COM | 11040G103 |
| NPK | NATIONAL PRESTO INDS INC | 718 | $47,000 | 0.0% | $65.46 * | $70.97 | 0.0% | COM | 637215104 |
| TREE | LENDINGTREE INC NEW | 1,046 | $46,000 | 0.0% | $43.98 | $43.98 | — | COM | 52603B107 |
| DKNG | DRAFTKINGS INC NEW | 3,924 | $46,000 | 0.0% | $11.72 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| HTLD | HEARTLAND EXPRESS INC | 3,289 | $46,000 | 0.0% | $13.99 | $13.81 | 0.0% | COM | 422347104 |
| PLCE | CHILDRENS PL INC NEW | 1,187 | $46,000 | 0.0% | $38.75 * | $47.03 | 0.0% | COM | 168905107 |
| ARLO | ARLO TECHNOLOGIES INC | 7,322 | $46,000 | 0.0% | $6.28 * | $7.31 | 0.0% | COM | 04206A101 |
| HCI | HCI GROUP INC | 683 | $46,000 | 0.0% | $67.35 | $66.05 | 0.0% | COM | 40416E103 |
| — | UMPQUA HLDGS CORP | 2,702 | $45,000 | 0.0% | $16.65 | $17.73 | — | COM | 904214103 |
| — | BED BATH & BEYOND INC | 9,010 | $45,000 | 0.0% | $4.99 | $4.99 | — | COM | 075896100 |
| FORR | FORRESTER RESH INC | 947 | $45,000 | 0.0% | $47.52 * | $51.81 | 0.0% | COM | 346563109 |
| OSG | AMBAC FINL GROUP INC | 3,972 | $45,000 | 0.0% | $11.33 * | $9.49 | 0.0% | COM NEW | 023139884 |
| — | HAYNES INTL INC | 1,367 | $45,000 | 0.0% | $32.92 | $42.51 | — | COM NEW | 420877201 |
| NTGR | NETGEAR INC | 2,381 | $44,000 | 0.0% | $18.48 * | $20.42 | 0.0% | COM | 64111Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,784 | $44,000 | 0.0% | $3.73 * | $7.04 | 0.0% | COM | 203668108 |
| RES | RPC INC | 6,371 | $44,000 | 0.0% | $6.91 * | $8.74 | 0.0% | COM | 749660106 |
| — | THE AARONS COMPANY INC | 3,032 | $44,000 | 0.0% | $14.51 | $24.62 | — | COM | 00258W108 |
| MERC | MERCER INTL INC | 3,346 | $44,000 | 0.0% | $13.15 | $13.06 | 0.0% | COM | 588056101 |
| — | CONSOLIDATED COMM HLDGS INC | 6,214 | $43,000 | 0.0% | $6.92 | $6.92 | — | COM | 209034107 |
| BJRI | BJS RESTAURANTS INC | 1,976 | $43,000 | 0.0% | $21.76 * | $25.75 | 0.0% | COM | 09180C106 |
| FSP | FRANKLIN STR PPTYS CORP | 10,425 | $43,000 | 0.0% | $4.12 | $5.91 | — | COM | 35471R106 |
| — | HANGER INC | 2,973 | $43,000 | 0.0% | $14.46 | $14.46 | — | COM NEW | 41043F208 |
| MOV | MOVADO GROUP INC | 1,398 | $43,000 | 0.0% | $30.76 * | $35.07 | 0.0% | COM | 624580106 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $43,000 | 0.0% | $111.40 * | $142.07 | +10.7% | COM | 981419104 |
| QNST | QUINSTREET INC | 4,208 | $42,000 | 0.0% | $9.98 * | $10.51 | 0.0% | COM | 74874Q100 |
| DXPE | DXP ENTERPRISES INC | 1,375 | $42,000 | 0.0% | $30.55 * | $27.48 | 0.0% | COM NEW | 233377407 |
| INGN | INOGEN INC | 1,733 | $42,000 | 0.0% | $24.24 * | $26.57 | 0.0% | COM | 45780L104 |
| OPRX | OPTIMIZERX CORP | 1,548 | $42,000 | 0.0% | $27.13 * | $29.63 | 0.0% | COM NEW | 68401U204 |
| — | CHUYS HLDGS INC | 2,081 | $41,000 | 0.0% | $19.70 | $26.77 | — | COM | 171604101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 933 | $41,000 | 0.0% | $43.94 * | $45.93 | 0.0% | COM | 269796108 |
| — | RUTHS HOSPITALITY GROUP INC | 2,548 | $41,000 | 0.0% | $16.09 | $16.09 | — | COM | 783332109 |
| CNXN | PC CONNECTION INC | 926 | $41,000 | 0.0% | $44.28 * | $45.98 | 0.0% | COM | 69318J100 |
| — | SURMODICS INC | 1,102 | $41,000 | 0.0% | $37.21 | $37.21 | — | COM | 868873100 |
| SCVL | SHOE CARNIVAL INC | 1,835 | $40,000 | 0.0% | $21.80 * | $24.12 | +18.0% | COM | 824889109 |
| WIX | WIX COM LTD | 608 | $40,000 | 0.0% | $65.79 * | $130.58 | -43.9% | SHS | M98068105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,723 | $40,000 | 0.0% | $14.69 | $14.69 | — | COM | 46131B704 |
| HVT | HAVERTY FURNITURE COS INC | 1,705 | $40,000 | 0.0% | $23.46 * | $34.57 | -22.8% | COM | 419596101 |
| CHRS | COHERUS BIOSCIENCES INC | 5,499 | $40,000 | 0.0% | $7.27 * | $8.70 | 0.0% | COM | 19249H103 |
| CLDT | CHATHAM LODGING TR | 3,873 | $40,000 | 0.0% | $10.33 | $10.33 | — | COM | 16208T102 |
| REX | REX AMERICAN RES CORP | 459 | $39,000 | 0.0% | $84.97 * | $14.71 | 0.0% | COM | 761624105 |
| SOFI | SOFI TECHNOLOGIES INC | 7,479 | $39,000 | 0.0% | $5.21 * | $18.35 | -63.2% | COM | 83406F102 |
| SENEA | SENECA FOODS CORP NEW | 700 | $39,000 | 0.0% | $55.71 * | $36.33 | +50.1% | CL A | 817070501 |
| WSM | WILLIAMS SONOMA INC | 341 | $38,000 | 0.0% | $111.44 * | $29.05 | +107.3% | COM | 969904101 |
| NVAX | NOVAVAX INC | 736 | $38,000 | 0.0% | $51.63 | $183.22 | -71.8% | COM NEW | 670002401 |
| TXG | 10X GENOMICS INC | 850 | $38,000 | 0.0% | $44.71 * | $147.17 | -64.7% | CL A COM | 88025U109 |
| CRSR | CORSAIR GAMING INC | 2,819 | $37,000 | 0.0% | $13.13 * | $16.32 | 0.0% | COM | 22041X102 |
| — | ITEOS THERAPEUTICS INC | 1,773 | $37,000 | 0.0% | $20.87 | $20.87 | — | COM | 46565G104 |
| PETS | PETMED EXPRESS INC | 1,876 | $37,000 | 0.0% | $19.72 * | $22.35 | 0.0% | COM | 716382106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,092 | $37,000 | 0.0% | $3.06 * | $4.33 | 0.0% | COM | 42330P107 |
| KOP | KOPPERS HOLDINGS INC | 1,615 | $37,000 | 0.0% | $22.91 * | $24.62 | 0.0% | COM | 50060P106 |
| LPG | DORIAN LPG LTD | 2,451 | $37,000 | 0.0% | $15.10 * | $15.85 | 0.0% | SHS USD | Y2106R110 |
| — | CARA THERAPEUTICS INC | 3,937 | $36,000 | 0.0% | $9.14 | $9.14 | — | COM | 140755109 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,575 | $36,000 | 0.0% | $13.98 * | $14.67 | 0.0% | COM NEW | 09062W204 |
| CENX | CENTURY ALUM CO | 4,844 | $36,000 | 0.0% | $7.43 * | $21.04 | -26.1% | COM | 156431108 |
| OFIX | ORTHOFIX MED INC | 1,539 | $36,000 | 0.0% | $23.39 * | $28.64 | 0.0% | COM | 68752M108 |
| TG | TREDEGAR CORP | 3,608 | $36,000 | 0.0% | $9.98 * | $11.56 | -6.3% | COM | 894650100 |
| — | HERSHA HOSPITALITY TR | 3,617 | $35,000 | 0.0% | $9.68 | $5.80 | — | PR SHS BEN INT | 427825500 |
| — | EBIX INC | 2,065 | $35,000 | 0.0% | $16.95 | $16.95 | — | COM NEW | 278715206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,279 | $35,000 | 0.0% | $1.82 | $1.82 | — | COM SH BEN INT | 25525P107 |
| TDAY | GANNETT CO INC | 11,956 | $35,000 | 0.0% | $2.93 * | $3.80 | 0.0% | COM | 36472T109 |
| GPMT | GRANITE PT MTG TR INC | 3,628 | $35,000 | 0.0% | $9.65 | $9.65 | — | COM STK | 38741L107 |
| OSPN | ONESPAN INC | 2,838 | $34,000 | 0.0% | $11.98 * | $12.76 | 0.0% | COM | 68287N100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,205 | $34,000 | 0.0% | $6.53 | $6.53 | — | SPONSORED ADR | 204448104 |
| SPNT | SIRIUSPOINT LTD | 6,253 | $34,000 | 0.0% | $5.44 * | $6.00 | 0.0% | COM | G8192H106 |
| THRY | THRYV HLDGS INC | 1,483 | $33,000 | 0.0% | $22.25 * | $25.65 | 0.0% | COM NEW | 886029206 |
| EZPW | EZCORP INC | 4,429 | $33,000 | 0.0% | $7.45 * | $7.28 | 0.0% | CL A NON VTG | 302301106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,531 | $32,000 | 0.0% | $12.64 | $25.42 | — | SPONSORED ADR | 204429104 |
| ANIP | ANI PHARMACEUTICALS INC | 1,081 | $32,000 | 0.0% | $29.60 * | $28.85 | 0.0% | COM | 00182C103 |
| BOOM | DMC GLOBAL INC | 1,784 | $32,000 | 0.0% | $17.94 * | $24.55 | 0.0% | COM | 23291C103 |
| LQDT | LIQUIDITY SVCS INC | 2,362 | $32,000 | 0.0% | $13.55 * | $14.72 | 0.0% | COM | 53635B107 |
| — | WW INTL INC | 4,825 | $31,000 | 0.0% | $6.42 | $6.42 | — | COM | 98262P101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,572 | $30,000 | 0.0% | $19.08 | $18.94 | 0.0% | CL A COM | 71742Q106 |
| SLQT | SELECTQUOTE INC | 11,827 | $29,000 | 0.0% | $2.45 * | $2.56 | 0.0% | COM | 816307300 |
| — | ZIMVIE INC | 1,825 | $29,000 | 0.0% | $15.89 | $20.71 | — | COM | 98888T107 |
| HLF | HERBALIFE NUTRITION LTD | 1,370 | $28,000 | 0.0% | $20.44 * | $49.53 | -50.1% | COM SHS | G4412G101 |
| — | CIRCOR INTL INC | 1,735 | $28,000 | 0.0% | $16.14 | $16.14 | — | COM | 17273K109 |
| — | LL FLOORING HOLDINGS INC | 2,998 | $28,000 | 0.0% | $9.34 | $28.70 | — | COM | 55003T107 |
| DOUG | DOUGLAS ELLIMAN INC | 5,843 | $28,000 | 0.0% | $4.79 * | $5.28 | 0.0% | COM | 25961D105 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,711 | $27,000 | 0.0% | $9.96 * | $16.48 | -36.1% | COM | 268603107 |
| OIS | OIL STS INTL INC | 4,927 | $27,000 | 0.0% | $5.48 * | $6.98 | 0.0% | COM | 678026105 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,487 | $27,000 | 0.0% | $4.92 * | $6.16 | 0.0% | COM | 68621F102 |
| APEI | AMERICAN PUB ED INC | 1,695 | $27,000 | 0.0% | $15.93 * | $17.04 | 0.0% | COM | 02913V103 |
| — | TUPPERWARE BRANDS CORP | 4,237 | $27,000 | 0.0% | $6.37 | $6.37 | — | COM | 899896104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900 | $26,000 | 0.0% | $28.89 | $66.05 | — | COM CL A | 848574109 |
| UEIC | UNIVERSAL ELECTRS INC | 1,028 | $26,000 | 0.0% | $25.29 * | $27.99 | 0.0% | COM | 913483103 |
| UVE | UNIVERSAL INS HLDGS INC | 2,008 | $26,000 | 0.0% | $12.95 * | $12.62 | 0.0% | COM | 91359V107 |
| — | GLATFELTER CORPORATION | 3,600 | $25,000 | 0.0% | $6.94 | $6.94 | — | COM | 377320106 |
| PEGA | PEGASYSTEMS INC | 528 | $25,000 | 0.0% | $47.35 * | $29.91 | 0.0% | COM | 705573103 |
| ZEUS | OLYMPIC STEEL INC | 980 | $25,000 | 0.0% | $25.51 * | $27.62 | +21.9% | COM | 68162K106 |
| UEC | URANIUM ENERGY CORP | 8,011 | $25,000 | 0.0% | $3.12 * | $1.82 | +127.9% | COM | 916896103 |
| KRNT | KORNIT DIGITAL LTD | 768 | $24,000 | 0.0% | $31.25 * | $153.85 | -65.6% | SHS | M6372Q113 |
| ANIK | ANIKA THERAPEUTICS INC | 1,060 | $24,000 | 0.0% | $22.64 | $22.31 | 0.0% | COM | 035255108 |
| HUYA | HUYA INC | 6,078 | $24,000 | 0.0% | $3.95 | $11.70 | — | ADS REP SHS A | 44852D108 |
| MCS | MARCUS CORP DEL | 1,620 | $24,000 | 0.0% | $14.81 * | $15.37 | 0.0% | COM | 566330106 |
| FF | FUTUREFUEL CORP | 3,348 | $24,000 | 0.0% | $7.17 * | $5.93 | -16.1% | COM | 36116M106 |
| UFI | UNIFI INC | 1,618 | $23,000 | 0.0% | $14.22 * | $22.79 | -33.8% | COM NEW | 904677200 |
| HAIN | HAIN CELESTIAL GROUP INC | 927 | $22,000 | 0.0% | $23.73 * | $35.25 | -19.2% | COM | 405217100 |
| FOSL | FOSSIL GROUP INC | 4,130 | $21,000 | 0.0% | $5.08 * | $8.10 | 0.0% | COM | 34988V106 |
| POWL | POWELL INDS INC | 844 | $20,000 | 0.0% | $23.70 * | $22.26 | 0.0% | COM | 739128106 |
| — | ENSTAR GROUP LIMITED | 93 | $20,000 | 0.0% | $215.05 | $234.80 | — | SHS | G3075P101 |
| ZYXIQ | ZYNEX INC | 2,556 | $20,000 | 0.0% | $7.82 * | $7.08 | 0.0% | COM | 98986M103 |
| EHTH | EHEALTH INC | 2,108 | $20,000 | 0.0% | $9.49 * | $10.17 | 0.0% | COM | 28238P109 |
| TRST | TRUSTCO BK CORP N Y | 628 | $19,000 | 0.0% | $30.25 * | $26.48 | 0.0% | COM NEW | 898349204 |
| JYNT | JOINT CORP | 1,267 | $19,000 | 0.0% | $15.00 * | $22.34 | 0.0% | COM | 47973J102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,038 | $18,000 | 0.0% | $8.83 * | $12.13 | 0.0% | COM NEW | 205826209 |
| MPAA | MOTORCAR PTS AMER INC | 1,393 | $18,000 | 0.0% | $12.92 * | $14.87 | 0.0% | COM | 620071100 |
| NOV | NOV INC | 1,072 | $18,000 | 0.0% | $16.79 * | $13.89 | +35.5% | COM | 62955J103 |
| OLN | OLIN CORP | 358 | $17,000 | 0.0% | $47.49 * | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,087 | $16,000 | 0.0% | $2.63 * | $4.97 | 0.0% | COM | 68554V108 |
| CATO | CATO CORP NEW | 1,377 | $16,000 | 0.0% | $11.62 * | $10.43 | 0.0% | CL A | 149205106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,926 | $16,000 | 0.0% | $2.70 * | $6.43 | -30.3% | COM | 75508B104 |
| — | CONNS INC | 1,962 | $16,000 | 0.0% | $8.15 | $18.15 | — | COM | 208242107 |
| — | DIEBOLD NIXDORF INC | 6,272 | $14,000 | 0.0% | $2.23 | $2.23 | — | COM STK | 253651103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 663 | $14,000 | 0.0% | $21.12 | $21.12 | — | SHS CL A | G5480U104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,723 | $13,000 | 0.0% | $7.54 * | $12.67 | 0.0% | COM | 87357P100 |
| — | GREENHILL & CO INC | 1,345 | $12,000 | 0.0% | $8.92 | $8.92 | — | COM | 395259104 |
| — | CALAMP CORP | 2,977 | $12,000 | 0.0% | $4.03 | $4.03 | — | COM | 128126109 |
| VRA | VERA BRADLEY INC | 2,648 | $11,000 | 0.0% | $4.15 * | $6.11 | 0.0% | COM | 92335C106 |
| — | ENDO INTL PLC | 21,195 | $10,000 | 0.0% | $0.47 | $0.47 | — | SHS | G30401106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,279 | $10,000 | 0.0% | $7.82 * | $10.79 | 0.0% | COM | 75689M101 |
| — | LOYALTY VENTURES INC | 1,960 | $7,000 | 0.0% | $3.57 | $7.17 | — | COMMON STOCK | 54911Q107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 521,246 | $5,000 | 0.0% | $0.01 | $8.45 | — | SPONSORED ADR | 607409109 |