CIK: 0001411133 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $23,558 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,367,547 | $1,547 | 6.6% | $133.15 | +87.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,530,933 | $1,407 | 6.0% | $111.15 | +30.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,746,351 | $598 | 2.5% | $106.81 | -10.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,838,905 | $511 | 2.2% | $18.66 | +15.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,728,238 | $488 | 2.1% | $116.97 | -17.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 841,417 | $398 | 1.7% | $284.16 | +60.9% | COM | 91324P102 |
| V | VISA INC | 1,413,754 | $319 | 1.4% | $158.54 | +37.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,644,185 | $300 | 1.3% | $114.80 | +38.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,922 | $275 | 1.2% | $424.97 | +31.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,909,993 | $249 | 1.1% | $103.26 | +24.1% | COM | 46625H100 |
| LIN | LINDE PLC | 681,612 | $242 | 1.0% | $322.30 | 0.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,204,512 | $241 | 1.0% | $166.54 | +0.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,494,300 | $232 | 1.0% | $131.40 | +12.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 618,110 | $225 | 1.0% | $288.60 | +23.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,573,640 | $222 | 0.9% | $53.01 | +4.5% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 574,907 | $222 | 0.9% | $341.58 | +4.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,047,570 | $205 | 0.9% | $136.76 | -28.0% | COM | 254687106 |
| TSLA | TESLA INC | 981,552 | $204 | 0.9% | $232.12 | -24.8% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 796,802 | $201 | 0.9% | $168.45 | +33.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 1,871,314 | $199 | 0.8% | $75.17 | +31.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 566,166 | $194 | 0.8% | $196.07 | +68.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,247,902 | $186 | 0.8% | $103.50 | +28.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,750,516 | $177 | 0.8% | $95.18 | +5.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 595,192 | $176 | 0.7% | $228.70 | +24.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,070,465 | $171 | 0.7% | $109.88 | +25.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 595,915 | $167 | 0.7% | $197.70 | +26.7% | COM | 580135101 |
| PFE | PFIZER INC | 3,714,770 | $152 | 0.6% | $34.35 | +6.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,450,161 | $150 | 0.6% | $106.41 | -10.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 233,107 | $150 | 0.6% | $44.22 | +30.2% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 432,852 | $149 | 0.6% | $294.44 | +16.7% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 55,372 | $147 | 0.6% | $2059.71 | +16.2% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 2,076,717 | $145 | 0.6% | $51.14 | +19.5% | CL A | 609207105 |
| INTU | INTUIT | 322,686 | $144 | 0.6% | $415.41 | -2.9% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 4,990,487 | $143 | 0.6% | $25.20 | +21.3% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,790,600 | $140 | 0.6% | $37.84 | +24.5% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 486,639 | $139 | 0.6% | $248.20 | +5.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 473,589 | $135 | 0.6% | $208.15 | +23.8% | COM | 863667101 |
| ORCL | ORACLE CORP | 1,438,609 | $134 | 0.6% | $62.45 | +35.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 602,523 | $128 | 0.5% | $184.53 | -8.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,111,711 | $122 | 0.5% | $73.99 | +35.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,315,169 | $121 | 0.5% | $38.34 | +17.0% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 482,255 | $119 | 0.5% | $216.70 | +11.1% | CL A | 518439104 |
| NKE | NIKE INC | 934,087 | $115 | 0.5% | $123.30 | -5.4% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,127,952 | $111 | 0.5% | $70.81 | +14.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 353,611 | $109 | 0.5% | $221.28 | +39.3% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 279,910 | $108 | 0.5% | $208.46 | +71.4% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 863,270 | $106 | 0.5% | $85.01 | +31.6% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500,268 | $104 | 0.4% | $48.37 | +27.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 807,470 | $103 | 0.4% | $114.17 | +2.0% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,245,043 | $103 | 0.4% | $83.41 | -5.8% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 396,984 | $101 | 0.4% | $283.13 | -13.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 541,821 | $101 | 0.4% | $148.80 | +8.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 967,513 | $101 | 0.4% | $77.77 | +24.8% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 218,749 | $101 | 0.4% | $277.25 | +64.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 763,203 | $100 | 0.4% | $113.47 | +6.4% | COM | 459200101 |
| AMGN | AMGEN INC | 371,440 | $90 | 0.4% | $200.49 | +11.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 1,208,066 | $90 | 0.4% | $84.21 | -10.7% | COM | 126650100 |
| NOW | SERVICENOW INC | 190,270 | $88 | 0.4% | $78.21 | +11.4% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 1,092,394 | $88 | 0.4% | $77.50 | -3.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 2,262,469 | $86 | 0.4% | $37.26 | -7.1% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 569,739 | $83 | 0.4% | $111.84 | +24.2% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 412,335 | $82 | 0.3% | $77.46 | +9.4% | COM | 697435105 |
| MS | MORGAN STANLEY | 929,224 | $82 | 0.3% | $52.70 | +60.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 499,760 | $82 | 0.3% | $121.48 | +22.2% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 573,919 | $79 | 0.3% | $102.90 | +39.2% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 308,739 | $79 | 0.3% | $256.07 | +7.9% | COM | 125523100 |
| INTC | INTEL CORP | 2,390,330 | $78 | 0.3% | $33.96 | -18.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 932,020 | $77 | 0.3% | $58.31 | +28.1% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 1,017,262 | $77 | 0.3% | $100.19 | -23.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 344,587 | $77 | 0.3% | $180.88 | +16.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 213,666 | $74 | 0.3% | $32.75 | +1.1% | COM | 64110L106 |
| MCK | MCKESSON CORP | 201,566 | $72 | 0.3% | $291.45 | +22.2% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 335,887 | $71 | 0.3% | $144.55 | +30.8% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 258,747 | $68 | 0.3% | $180.18 | +37.6% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 402,404 | $67 | 0.3% | $106.76 | +49.2% | COM | 571748102 |
| HUM | HUMANA INC | 136,712 | $66 | 0.3% | $443.66 | +7.8% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 399,239 | $66 | 0.3% | $141.10 | +13.4% | COM | 025816109 |
| MET | METLIFE INC | 1,132,392 | $66 | 0.3% | $51.90 | +19.0% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 862,475 | $65 | 0.3% | $68.16 | +2.1% | COM | 194162103 |
| XYL | XYLEM INC | 603,082 | $63 | 0.3% | $79.13 | +27.5% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 475,375 | $63 | 0.3% | $109.42 | +11.3% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 75,846 | $62 | 0.3% | $640.17 | +17.2% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 312,499 | $62 | 0.3% | $148.49 | +14.8% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,078 | $61 | 0.3% | $205.16 | +46.2% | COM | 92532F100 |
| LOW | LOWES COS INC | 302,041 | $60 | 0.3% | $146.80 | +30.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 349,664 | $58 | 0.2% | $164.29 | -3.2% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 459,921 | $57 | 0.2% | $66.74 | +67.7% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 348,895 | $57 | 0.2% | $100.24 | +46.0% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 934,094 | $56 | 0.2% | $60.16 | -4.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 104,153 | $55 | 0.2% | $32.00 | — | COM | 512807108 |
| MCO | MOODYS CORP | 180,232 | $55 | 0.2% | $298.59 | -1.2% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 168,332 | $55 | 0.2% | $310.23 | +4.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 553,571 | $55 | 0.2% | $75.18 | +32.3% | COM | 20825C104 |
| — | VMWARE INC | 434,771 | $54 | 0.2% | $19.18 | — | CL A COM | 928563402 |
| DXCM | DEXCOM INC | 459,904 | $53 | 0.2% | $93.54 | +19.7% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 214,404 | $53 | 0.2% | $222.65 | +4.3% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 105,543 | $53 | 0.2% | $361.45 | +32.4% | COM | 45168D104 |
| CB | CHUBB LIMITED | 269,498 | $52 | 0.2% | $160.60 | +26.2% | COM | H1467J104 |
| DE | DEERE & CO | 126,692 | $52 | 0.2% | $307.87 | +29.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 262,371 | $51 | 0.2% | $138.91 | +13.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,307,605 | $51 | 0.2% | $38.18 | -14.4% | COM | 92343V104 |
| ECL | ECOLAB INC | 300,954 | $50 | 0.2% | $172.89 | -12.7% | COM | 278865100 |
| TJX | TJX COS INC NEW | 630,564 | $49 | 0.2% | $57.03 | +32.6% | COM | 872540109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 989,910 | $49 | 0.2% | $18.48 | — | COM | 30057T105 |
| GIS | GENERAL MLS INC | 572,313 | $49 | 0.2% | $59.49 | +20.9% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 468,704 | $49 | 0.2% | $95.38 | +5.1% | COM | 45866F104 |
| WAT | WATERS CORP | 157,436 | $49 | 0.2% | $288.01 | +12.3% | COM | 941848103 |
| C | CITIGROUP INC | 1,033,652 | $48 | 0.2% | $44.24 | +0.1% | COM NEW | 172967424 |
| AOS | SMITH A O CORP | 673,935 | $47 | 0.2% | $54.44 | +13.4% | COM | 831865209 |
| PGR | PROGRESSIVE CORP | 322,381 | $46 | 0.2% | $104.80 | +20.2% | COM | 743315103 |
| ALL | ALLSTATE CORP | 414,693 | $46 | 0.2% | $98.45 | +20.0% | COM | 020002101 |
| CME | CME GROUP INC | 237,276 | $45 | 0.2% | $154.12 | +5.1% | COM | 12572Q105 |
| EBAY | EBAY INC. | 1,020,009 | $45 | 0.2% | $45.10 | -3.9% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 122,659 | $45 | 0.2% | $333.07 | -5.9% | COM | 550021109 |
| NEM | NEWMONT CORP | 908,999 | $45 | 0.2% | $47.32 | -5.3% | COM | 651639106 |
| PNR | PENTAIR PLC | 792,737 | $44 | 0.2% | $46.53 | +10.4% | SHS | G7S00T104 |
| FISV | FISERV INC | 386,501 | $44 | 0.2% | $102.02 | +7.8% | COM | 337738108 |
| WMT | WALMART INC | 295,988 | $44 | 0.2% | $35.75 | +28.1% | COM | 931142103 |
| TTC | TORO CO | 390,875 | $43 | 0.2% | $85.03 | +30.9% | COM | 891092108 |
| ADSK | AUTODESK INC | 204,554 | $43 | 0.2% | $209.12 | -1.5% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 188,044 | $42 | 0.2% | $208.88 | +1.0% | CL A | 21036P108 |
| CDW | CDW CORP | 217,763 | $42 | 0.2% | $156.63 | +20.8% | COM | 12514G108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 251,832 | $42 | 0.2% | $89.20 | +84.8% | CL A | 942749102 |
| SCHW | SCHWAB CHARLES CORP | 799,530 | $42 | 0.2% | $57.43 | +22.3% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 512,435 | $42 | 0.2% | $27.95 | +37.7% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 94,080 | $41 | 0.2% | $406.13 | +4.5% | COM | 776696106 |
| TGT | TARGET CORP | 247,651 | $41 | 0.2% | $123.67 | +20.2% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 31,082 | $41 | 0.2% | $1332.36 | -14.6% | COM | 58733R102 |
| HSY | HERSHEY CO | 160,482 | $41 | 0.2% | $148.03 | +46.7% | COM | 427866108 |
| KLAC | KLA CORP | 102,139 | $41 | 0.2% | $342.50 | +11.9% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 592,565 | $39 | 0.2% | $58.86 | -3.4% | COM | 34959E109 |
| LNN | LINDSAY CORP | 258,811 | $39 | 0.2% | $106.34 | +37.2% | COM | 535555106 |
| SHW | SHERWIN WILLIAMS CO | 172,882 | $39 | 0.2% | $227.00 | -1.8% | COM | 824348106 |
| EQIX | EQUINIX INC | 53,492 | $39 | 0.2% | $540.03 | +22.7% | COM | 29444U700 |
| AON | AON PLC | 120,628 | $38 | 0.2% | $260.93 | +16.2% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 1,009,901 | $38 | 0.2% | $35.99 | +12.4% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 127,167 | $36 | 0.2% | $188.28 | +35.6% | COM NEW | 620076307 |
| — | COOPER COS INC | 96,931 | $36 | 0.2% | $176.65 | — | COM NEW | 216648402 |
| PNC | PNC FINL SVCS GROUP INC | 283,124 | $36 | 0.2% | $141.95 | -5.2% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 222,848 | $36 | 0.2% | $98.98 | +56.2% | COM | 03073E105 |
| HPQ | HP INC | 1,214,528 | $36 | 0.2% | $22.41 | +14.8% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 153,831 | $35 | 0.1% | $128.68 | — | COM NEW | 50540R409 |
| RVTY | PERKINELMER INC | 262,291 | $35 | 0.1% | $116.17 | +12.6% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 616,613 | $35 | 0.1% | $62.28 | -7.4% | COM | 78467J100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 246,249 | $35 | 0.1% | $101.53 | +37.5% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 181,036 | $35 | 0.1% | $147.38 | +25.3% | COM | 363576109 |
| T | AT&T INC | 1,797,327 | $35 | 0.1% | $14.82 | +10.4% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 205,808 | $35 | 0.1% | $21.77 | — | COM | 040413106 |
| ITRI | ITRON INC | 620,421 | $34 | 0.1% | $64.16 | -14.0% | COM | 465741106 |
| COST | COSTCO WHSL CORP NEW | 67,970 | $34 | 0.1% | $351.62 | +34.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 115,964 | $33 | 0.1% | $235.98 | +14.5% | COM | 009158106 |
| BX | BLACKSTONE INC | 376,548 | $33 | 0.1% | $64.81 | +25.2% | COM | 09260D107 |
| VRSN | VERISIGN INC | 156,038 | $33 | 0.1% | $190.01 | +7.6% | COM | 92343E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 454,351 | $32 | 0.1% | $57.09 | +22.9% | COM | 416515104 |
| CWT | CALIFORNIA WTR SVC GROUP | 530,409 | $31 | 0.1% | $37.95 | +45.3% | COM | 130788102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 190,587 | $31 | 0.1% | $171.77 | -1.2% | COM | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW | 149,221 | $30 | 0.1% | $189.56 | +0.0% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 382,240 | $30 | 0.1% | $99.74 | -18.8% | COM | 00971T101 |
| BMI | BADGER METER INC | 244,285 | $30 | 0.1% | $53.70 | +113.4% | COM | 056525108 |
| ABNB | AIRBNB INC | 235,279 | $29 | 0.1% | $135.42 | -15.7% | COM CL A | 009066101 |
| GDDY | GODADDY INC | 374,401 | $29 | 0.1% | $75.15 | +2.7% | CL A | 380237107 |
| JKHY | HENRY JACK & ASSOC INC | 191,905 | $29 | 0.1% | $179.64 | -10.6% | COM | 426281101 |
| TFC | TRUIST FINL CORP | 847,581 | $29 | 0.1% | $36.95 | +0.9% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 819,005 | $29 | 0.1% | $31.99 | +1.1% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 250,741 | $29 | 0.1% | $90.09 | +15.8% | COM | 704326107 |
| HTO | SJW GROUP | 377,358 | $29 | 0.1% | $58.58 | +31.9% | COM | 784305104 |
| MRNA | MODERNA INC | 186,259 | $29 | 0.1% | $159.41 | +3.5% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 203,415 | $28 | 0.1% | $191.05 | -39.5% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 175,917 | $28 | 0.1% | $80.87 | +86.7% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 161,506 | $28 | 0.1% | $149.37 | +15.2% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 511,566 | $28 | 0.1% | $44.22 | +16.0% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 93,564 | $27 | 0.1% | $245.79 | +10.1% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 554,427 | $27 | 0.1% | $33.72 | +46.5% | COM STK | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 279,664 | $27 | 0.1% | $87.72 | +18.2% | COM | 09061G101 |
| AFL | AFLAC INC | 421,125 | $27 | 0.1% | $55.47 | +15.9% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,441 | $27 | 0.1% | $1138.92 | +31.9% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,050 | $27 | 0.1% | $144.98 | +13.6% | COM | 679580100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,417,927 | $26 | 0.1% | $17.02 | +11.9% | COM | 7591EP100 |
| ILMN | ILLUMINA INC | 112,928 | $26 | 0.1% | $296.27 | -30.9% | COM | 452327109 |
| FELE | FRANKLIN ELEC INC | 278,797 | $26 | 0.1% | $72.37 | +20.8% | COM | 353514102 |
| NDAQ | NASDAQ INC | 479,527 | $26 | 0.1% | $55.10 | +0.6% | COM | 631103108 |
| CNC | CENTENE CORP DEL | 413,907 | $26 | 0.1% | $75.02 | -5.4% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 114,252 | $26 | 0.1% | $175.93 | +31.1% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 52,217 | $26 | 0.1% | $431.98 | +4.0% | COM | 609839105 |
| MWA | MUELLER WTR PRODS INC | 1,849,640 | $26 | 0.1% | $10.70 | +16.6% | COM SER A | 624758108 |
| GEN | GEN DIGITAL INC | 1,498,996 | $26 | 0.1% | $23.92 | -21.1% | COM | 668771108 |
| PDD | PDD HOLDINGS INC | 338,020 | $26 | 0.1% | $9.44 | — | SPONSORED ADS | 722304102 |
| MSCI | MSCI INC | 45,830 | $26 | 0.1% | $449.65 | +13.8% | COM | 55354G100 |
| — | BLACKROCK INC | 38,328 | $26 | 0.1% | $331.49 | — | COM | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 310,748 | $26 | 0.1% | $65.10 | +16.7% | COM | 682189105 |
| WDAY | WORKDAY INC | 123,691 | $26 | 0.1% | $176.86 | +2.9% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 102,766 | $25 | 0.1% | $181.63 | +19.8% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 132,882 | $24 | 0.1% | $195.60 | -12.8% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 402,773 | $24 | 0.1% | $49.20 | +20.2% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 78,411 | $24 | 0.1% | $228.06 | +37.9% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 144,356 | $24 | 0.1% | $146.33 | +10.6% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 151,339 | $24 | 0.1% | $132.67 | +2.7% | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 211,122 | $24 | 0.1% | $44.72 | +148.7% | COM | 858119100 |
| ENPH | ENPHASE ENERGY INC | 113,404 | $24 | 0.1% | $185.87 | +16.5% | COM | 29355A107 |
| SRE | SEMPRA | 156,952 | $24 | 0.1% | $67.17 | +3.8% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 246,068 | $24 | 0.1% | $94.57 | +5.4% | COM | 14040H105 |
| FSLR | FIRST SOLAR INC | 107,735 | $23 | 0.1% | $96.62 | +89.0% | COM | 336433107 |
| PSX | PHILLIPS 66 | 229,797 | $23 | 0.1% | $71.76 | +27.7% | COM | 718546104 |
| UNP | UNION PAC CORP | 115,628 | $23 | 0.1% | $164.30 | +15.3% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 173,320 | $23 | 0.1% | $114.01 | +2.0% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 1,318,869 | $23 | 0.1% | $12.49 | +22.0% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 266,792 | $23 | 0.1% | $56.62 | — | COM | 00507V109 |
| — | DISCOVER FINL SVCS | 228,722 | $23 | 0.1% | $18.23 | — | COM | 254709108 |
| WRB | BERKLEY W R CORP | 361,414 | $23 | 0.1% | $37.91 | +9.7% | COM | 084423102 |
| IQV | IQVIA HLDGS INC | 111,097 | $22 | 0.1% | $222.83 | -4.1% | COM | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 65,832 | $22 | 0.1% | $538.71 | -45.2% | COM | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 535,970 | $22 | 0.1% | $36.33 | +10.1% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 503,083 | $22 | 0.1% | $51.43 | -19.0% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 161,420 | $22 | 0.1% | $84.45 | +39.2% | COM | 56585A102 |
| ERII | ENERGY RECOVERY INC | 925,569 | $21 | 0.1% | $18.84 | +16.6% | COM | 29270J100 |
| AZO | AUTOZONE INC | 8,678 | $21 | 0.1% | $1535.22 | +58.9% | COM | 053332102 |
| FDX | FEDEX CORP | 92,910 | $21 | 0.1% | $187.18 | +1.8% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 467,025 | $21 | 0.1% | $39.61 | +13.0% | COM | 064058100 |
| RMD | RESMED INC | 96,401 | $21 | 0.1% | $181.70 | +16.3% | COM | 761152107 |
| BIDU | BAIDU INC | 139,533 | $21 | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 264,075 | $21 | 0.1% | $65.12 | +14.2% | COM | 039483102 |
| USB | US BANCORP DEL | 581,700 | $21 | 0.1% | $38.61 | +0.0% | COM NEW | 902973304 |
| WBD | WARNER BROS DISCOVERY INC | 1,388,676 | $21 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| CPB | CAMPBELL SOUP CO | 375,506 | $21 | 0.1% | $43.33 | +10.7% | COM | 134429109 |
| SNAP | SNAP INC | 1,837,343 | $21 | 0.1% | $43.41 | -75.8% | CL A | 83304A106 |
| PRU | PRUDENTIAL FINL INC | 247,183 | $20 | 0.1% | $71.00 | +16.4% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 241,344 | $20 | 0.1% | $70.47 | +5.4% | COM | 595017104 |
| — | ANSYS INC | 60,716 | $20 | 0.1% | $159.49 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 353,913 | $20 | 0.1% | $39.69 | +30.8% | COM | 501889208 |
| NXPI | NXP SEMICONDUCTORS N V | 107,298 | $20 | 0.1% | $149.48 | +12.8% | COM | N6596X109 |
| NUE | NUCOR CORP | 128,750 | $20 | 0.1% | $96.38 | +58.0% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,385 | $20 | 0.1% | $43.94 | +24.7% | COM | 67103H107 |
| EXC | EXELON CORP | 467,916 | $20 | 0.1% | $32.77 | +14.2% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 204,199 | $20 | 0.1% | $53.90 | +22.3% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INC | 255,965 | $19 | 0.1% | $65.65 | +8.9% | COM | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 299,967 | $19 | 0.1% | $62.18 | -1.7% | CL B | 115637209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,336 | $19 | 0.1% | $478.18 | -36.8% | CL A | 989207105 |
| JCI | JOHNSON CTLS INTL PLC | 316,264 | $19 | 0.1% | $46.48 | +30.6% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 712,119 | $19 | 0.1% | $31.64 | -7.0% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 310,613 | $19 | 0.1% | $63.00 | -5.2% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 92,186 | $19 | 0.1% | $21.98 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 155,847 | $19 | 0.1% | $125.96 | -8.2% | COM | 285512109 |
| BIIB | BIOGEN INC | 67,419 | $19 | 0.1% | $276.81 | -0.0% | COM | 09062X103 |
| PTC | PTC INC | 144,977 | $19 | 0.1% | $121.20 | +4.9% | COM | 69370C100 |
| EOG | EOG RES INC | 161,845 | $19 | 0.1% | $91.73 | +19.2% | COM | 26875P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 319,241 | $18 | 0.1% | $52.74 | +4.5% | CL A | 499049104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 213,779 | $18 | 0.1% | $88.41 | -1.9% | COM | 00790R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,410 | $18 | 0.1% | $28.57 | +10.0% | COM | 169656105 |
| DOV | DOVER CORP | 116,868 | $18 | 0.1% | $125.38 | +13.0% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 170,960 | $17 | 0.1% | $174.02 | — | SPONSORED ADS | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,798 | $17 | 0.1% | $210.11 | +10.7% | SHS | G96629103 |
| IT | GARTNER INC | 52,781 | $17 | 0.1% | $313.30 | +5.5% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 565,981 | $17 | 0.1% | $37.06 | -7.3% | COM | 174610105 |
| FTV | FORTIVE CORP | 251,905 | $17 | 0.1% | $49.32 | +0.8% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 81,582 | $17 | 0.1% | $192.13 | +10.4% | COM | 256677105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 229,737 | $17 | 0.1% | $44.17 | +72.6% | COM | 74251V102 |
| OC | OWENS CORNING NEW | 177,583 | $17 | 0.1% | $74.49 | +27.1% | COM | 690742101 |
| CBRE | CBRE GROUP INC | 231,908 | $17 | 0.1% | $77.01 | +6.1% | CL A | 12504L109 |
| PPG | PPG INDS INC | 126,259 | $17 | 0.1% | $118.67 | +2.1% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 127,828 | $17 | 0.1% | $10.92 | — | SHS | H84989104 |
| PKG | PACKAGING CORP AMER | 120,008 | $17 | 0.1% | $127.55 | -1.9% | COM | 695156109 |
| MSEX | MIDDLESEX WTR CO | 213,249 | $17 | 0.1% | $65.61 | +22.9% | COM | 596680108 |
| DGX | QUEST DIAGNOSTICS INC | 116,698 | $17 | 0.1% | $128.35 | +5.3% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 138,264 | $16 | 0.1% | $160.38 | -30.5% | COM | 874054109 |
| EG | EVEREST RE GROUP LTD | 45,923 | $16 | 0.1% | $247.30 | +38.4% | COM | G3223R108 |
| TT | TRANE TECHNOLOGIES PLC | 89,353 | $16 | 0.1% | $138.86 | +26.7% | SHS | G8994E103 |
| — | HORIZON THERAPEUTICS PUB L | 148,368 | $16 | 0.1% | $64.60 | — | SHS | G46188101 |
| DOW | DOW INC | 295,189 | $16 | 0.1% | $43.03 | +9.9% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 434,128 | $16 | 0.1% | $26.09 | +23.0% | COM | 460690100 |
| JD | JD.COM INC | 368,179 | $16 | 0.1% | $48.93 | — | SPON ADR CL A | 47215P106 |
| VLO | VALERO ENERGY CORP | 115,721 | $16 | 0.1% | $73.88 | +66.5% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 252,324 | $16 | 0.1% | $49.88 | +14.9% | COM | 682680103 |
| NOMD | NOMAD FOODS LTD | 854,367 | $16 | 0.1% | $25.80 | -31.6% | USD ORD SHS | G6564A105 |
| SYF | SYNCHRONY FINANCIAL | 549,716 | $16 | 0.1% | $37.34 | -15.8% | COM | 87165B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,073 | $16 | 0.1% | $224.46 | +29.2% | COM | 955306105 |
| ETN | EATON CORP PLC | 92,865 | $16 | 0.1% | $93.21 | +71.8% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 165,649 | $16 | 0.1% | $79.43 | +6.8% | COM | 209115104 |
| URI | UNITED RENTALS INC | 40,026 | $16 | 0.1% | $190.80 | +113.6% | COM | 911363109 |
| SYY | SYSCO CORP | 204,327 | $16 | 0.1% | $64.55 | +9.5% | COM | 871829107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 309,104 | $15 | 0.1% | $57.15 | -15.4% | SHS | G8060N102 |
| RSG | REPUBLIC SVCS INC | 114,209 | $15 | 0.1% | $96.75 | +27.2% | COM | 760759100 |
| GM | GENERAL MTRS CO | 421,011 | $15 | 0.1% | $41.35 | -11.3% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 146,463 | $15 | 0.1% | $126.04 | -16.5% | COM | 37940X102 |
| — | APTIV PLC | 136,207 | $15 | 0.1% | $43.86 | — | SHS | G6095L109 |
| CEG | CONSTELLATION ENERGY CORP | 192,632 | $15 | 0.1% | $50.39 | +56.8% | COM | 21037T109 |
| TRMB | TRIMBLE INC | 285,187 | $15 | 0.1% | $65.91 | -19.1% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 176,558 | $15 | 0.1% | $71.67 | -0.8% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 202,283 | $15 | 0.1% | $28.69 | -0.1% | COM | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO | 280,063 | $14 | 0.1% | $47.08 | +0.3% | CL B | 60871R209 |
| HOLX | HOLOGIC INC | 176,983 | $14 | 0.1% | $75.89 | +6.1% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 369,116 | $14 | 0.1% | $32.21 | +6.2% | COM | 500754106 |
| ACGL | ARCH CAP GROUP LTD | 207,640 | $14 | 0.1% | $45.84 | +36.3% | ORD | G0450A105 |
| — | SEAGEN INC | 69,379 | $14 | 0.1% | $28.64 | — | COM | 81181C104 |
| ROST | ROSS STORES INC | 131,714 | $14 | 0.1% | $108.81 | -0.0% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 219,115 | $14 | 0.1% | $52.92 | +14.1% | COM | 98850P109 |
| KR | KROGER CO | 277,694 | $14 | 0.1% | $31.27 | +37.1% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 88,741 | $14 | 0.1% | $163.20 | -10.2% | CL A | 833445109 |
| CHD | CHURCH & DWIGHT CO INC | 154,561 | $14 | 0.1% | $73.55 | +9.7% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 298,195 | $14 | 0.1% | $49.08 | -12.2% | COM | 14448C104 |
| FMC | FMC CORP | 111,549 | $14 | 0.1% | $91.97 | +21.4% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 85,982 | $14 | 0.1% | $112.73 | +21.6% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 268,416 | $14 | 0.1% | $52.04 | +5.1% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 835,879 | $13 | 0.1% | $11.54 | +25.4% | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 79,397 | $13 | 0.1% | $104.29 | +48.6% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 119,420 | $13 | 0.1% | $82.08 | +27.6% | COM | 302130109 |
| BALL | BALL CORP | 236,319 | $13 | 0.1% | $54.49 | -2.1% | COM | 058498106 |
| HUBS | HUBSPOT INC | 29,878 | $13 | 0.1% | $593.62 | -38.5% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 57,927 | $13 | 0.1% | $205.11 | +14.9% | COM | 012653101 |
| PH | PARKER-HANNIFIN CORP | 37,918 | $13 | 0.1% | $203.22 | +57.5% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 192,659 | $13 | 0.1% | $75.68 | -14.3% | COM | V7780T103 |
| OTIS | OTIS WORLDWIDE CORP | 148,955 | $13 | 0.1% | $65.84 | +19.9% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 41,135 | $12 | 0.1% | $227.97 | +14.3% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 168,932 | $12 | 0.1% | $68.06 | +1.6% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 300,664 | $12 | 0.1% | $54.12 | -27.2% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 408,058 | $12 | 0.1% | $24.43 | +11.1% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 138,318 | $12 | 0.1% | $77.02 | +7.2% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 236,858 | $12 | 0.1% | $47.19 | +7.2% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 106,698 | $12 | 0.1% | $90.70 | +12.4% | COM | 828806109 |
| IEX | IDEX CORP | 51,704 | $12 | 0.1% | $179.83 | +21.6% | COM | 45167R104 |
| BWA | BORGWARNER INC | 238,098 | $12 | 0.0% | $34.96 | +13.8% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 143,009 | $12 | 0.0% | $79.88 | +2.0% | COM | 806407102 |
| VMC | VULCAN MATLS CO | 67,907 | $12 | 0.0% | $165.06 | +5.2% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 148,469 | $12 | 0.0% | $70.08 | -1.0% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 32,577 | $12 | 0.0% | $301.78 | +14.3% | COM | 573284106 |
| — | PARAMOUNT GLOBAL | 515,910 | $12 | 0.0% | $0.88 | — | CLASS B COM | 92556H206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,954 | $11 | 0.0% | $120.86 | +1.2% | COM | 98956P102 |
| CF | CF INDS HLDGS INC | 157,897 | $11 | 0.0% | $62.25 | +22.7% | COM | 125269100 |
| AMBA | AMBARELLA INC | 145,613 | $11 | 0.0% | $92.51 | -7.5% | SHS | G037AX101 |
| PODD | INSULET CORP | 34,816 | $11 | 0.0% | $282.66 | +4.9% | COM | 45784P101 |
| F | FORD MTR CO DEL | 874,277 | $11 | 0.0% | $11.19 | -8.8% | COM | 345370860 |
| PCAR | PACCAR INC | 150,414 | $11 | 0.0% | $55.75 | +15.0% | COM | 693718108 |
| AME | AMETEK INC | 74,060 | $11 | 0.0% | $97.44 | +43.1% | COM | 031100100 |
| BBY | BEST BUY INC | 136,661 | $11 | 0.0% | $66.03 | +8.2% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 944,112 | $11 | 0.0% | $12.10 | +0.5% | COM | 446150104 |
| FAST | FASTENAL CO | 194,635 | $10 | 0.0% | $19.75 | +21.0% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 92,874 | $10 | 0.0% | $95.37 | +4.3% | COM | 74144T108 |
| MMM | 3M CO | 99,458 | $10 | 0.0% | $99.67 | -14.8% | COM | 88579Y101 |
| MTB | M & T BK CORP | 87,373 | $10 | 0.0% | $145.70 | -9.8% | COM | 55261F104 |
| TTD | THE TRADE DESK INC | 171,308 | $10 | 0.0% | $53.96 | -1.4% | COM CL A | 88339J105 |
| EIX | EDISON INTL | 147,491 | $10 | 0.0% | $57.07 | +3.7% | COM | 281020107 |
| FERG1GBX | FERGUSON PLC NEW | 77,736 | $10 | 0.0% | $0.13 | — | SHS | G3421J106 |
| BSY | BENTLEY SYS INC | 240,774 | $10 | 0.0% | $37.25 | +5.2% | COM CL B | 08265T208 |
| ATO | ATMOS ENERGY CORP | 91,662 | $10 | 0.0% | $103.42 | +2.4% | COM | 049560105 |
| AA | ALCOA CORP | 241,052 | $10 | 0.0% | $47.56 | -2.2% | COM | 013872106 |
| MTCH | MATCH GROUP INC NEW | 266,854 | $10 | 0.0% | $51.02 | -16.5% | COM | 57667L107 |
| TSN | TYSON FOODS INC | 171,917 | $10 | 0.0% | $76.42 | -27.4% | CL A | 902494103 |
| CSGP | COSTAR GROUP INC | 147,870 | $10 | 0.0% | $84.07 | -12.2% | COM | 22160N109 |
| TMUS | T-MOBILE US INC | 70,072 | $10 | 0.0% | $100.25 | +39.6% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 59,493 | $10 | 0.0% | $148.46 | +3.4% | COM | 053484101 |
| CTAS | CINTAS CORP | 21,452 | $10 | 0.0% | $94.88 | +13.3% | COM | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 149,611 | $10 | 0.0% | $74.35 | -21.6% | ORD SHS | G7997R103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,517 | $10 | 0.0% | $59.15 | +56.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 73,272 | $10 | 0.0% | $104.30 | +12.7% | COM | 22822V101 |
| ETSY | ETSY INC | 87,220 | $10 | 0.0% | $128.44 | -3.5% | COM | 29786A106 |
| LPLA | LPL FINL HLDGS INC | 47,841 | $10 | 0.0% | $221.25 | +3.3% | COM | 50212V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117,988 | $10 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| IP | INTERNATIONAL PAPER CO | 268,048 | $10 | 0.0% | $35.43 | -8.3% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 98,138 | $10 | 0.0% | $62.31 | +39.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 300,318 | $10 | 0.0% | $31.50 | +0.7% | COM | 90353T100 |
| FOXA | FOX CORP | 278,604 | $9 | 0.0% | $33.75 | -3.6% | CL A COM | 35137L105 |
| IAC | IAC INC | 183,727 | $9 | 0.0% | $106.91 | -59.9% | COM NEW | 44891N208 |
| IR | INGERSOLL RAND INC | 162,223 | $9 | 0.0% | $49.96 | +12.5% | COM | 45687V106 |
| — | SKECHERS U S A INC | 196,993 | $9 | 0.0% | $32.32 | — | CL A | 830566105 |
| — | WALGREENS BOOTS ALLIANCE INC | 270,302 | $9 | 0.0% | $36.96 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 171,037 | $9 | 0.0% | $70.54 | -14.4% | COM | 31620M106 |
| O | REALTY INCOME CORP | 145,401 | $9 | 0.0% | $51.96 | +6.1% | COM | 756109104 |
| PLUG | PLUG POWER INC | 774,889 | $9 | 0.0% | $20.10 | -28.9% | COM NEW | 72919P202 |
| CCK | CROWN HLDGS INC | 109,655 | $9 | 0.0% | $94.20 | -13.1% | COM | 228368106 |
| NEE | NEXTERA ENERGY INC | 117,320 | $9 | 0.0% | $63.07 | +12.0% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,291 | $9 | 0.0% | $99.00 | +2.0% | COM | 83088M102 |
| CPRT | COPART INC | 119,281 | $9 | 0.0% | $28.64 | +18.7% | COM | 217204106 |
| STE | STERIS PLC | 46,708 | $9 | 0.0% | $180.80 | +4.2% | SHS USD | G8473T100 |
| PINS | PINTEREST INC | 327,516 | $9 | 0.0% | $27.03 | -4.2% | CL A | 72352L106 |
| ARTNA | ARTESIAN RES CORP | 160,577 | $9 | 0.0% | $35.45 | +46.0% | CL A | 043113208 |
| OMC | OMNICOM GROUP INC | 94,223 | $9 | 0.0% | $65.81 | +22.1% | COM | 681919106 |
| DAR | DARLING INGREDIENTS INC | 151,918 | $9 | 0.0% | $67.93 | -7.5% | COM | 237266101 |
| WAB | WABTEC | 87,713 | $9 | 0.0% | $85.63 | +17.4% | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,702 | $9 | 0.0% | $412.85 | -9.5% | CL A | 16119P108 |
| JLL | JONES LANG LASALLE INC | 60,421 | $9 | 0.0% | $136.52 | +22.1% | COM | 48020Q107 |
| ULTA | ULTA BEAUTY INC | 16,021 | $9 | 0.0% | $421.64 | +21.7% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 82,546 | $9 | 0.0% | $84.70 | +10.7% | COM | 513272104 |
| SE | SEA LTD | 98,808 | $9 | 0.0% | $48.02 | — | SPONSORD ADS | 81141R100 |
| EXPE | EXPEDIA GROUP INC | 87,548 | $8 | 0.0% | $114.92 | -9.5% | COM NEW | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,894 | $8 | 0.0% | $66.77 | +14.2% | SHS - A - | N53745100 |
| — | SUNPOWER CORP | 609,788 | $8 | 0.0% | $7.89 | — | COM | 867652406 |
| IPGP | IPG PHOTONICS CORP | 68,276 | $8 | 0.0% | $178.19 | -35.0% | COM | 44980X109 |
| CCL | CARNIVAL CORP | 820,136 | $8 | 0.0% | $11.03 | -6.1% | COMMON STOCK | 143658300 |
| SEIC | SEI INVTS CO | 143,950 | $8 | 0.0% | $55.34 | +4.2% | COM | 784117103 |
| BE | BLOOM ENERGY CORP | 413,077 | $8 | 0.0% | $19.01 | +15.2% | COM CL A | 093712107 |
| LEA | LEAR CORP | 58,989 | $8 | 0.0% | $126.73 | +0.9% | COM NEW | 521865204 |
| DLTR | DOLLAR TREE INC | 57,228 | $8 | 0.0% | $133.70 | +8.5% | COM | 256746108 |
| OKTA | OKTA INC | 94,900 | $8 | 0.0% | $113.36 | -32.8% | CL A | 679295105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 357,428 | $8 | 0.0% | $21.32 | +15.7% | CL A | 82489W107 |
| DELL | DELL TECHNOLOGIES INC | 202,369 | $8 | 0.0% | $45.71 | -16.7% | CL C | 24703L202 |
| ARRY | ARRAY TECHNOLOGIES INC | 370,989 | $8 | 0.0% | $16.52 | +23.8% | COM SHS | 04271T100 |
| HON | HONEYWELL INTL INC | 42,312 | $8 | 0.0% | $104.28 | +69.4% | COM | 438516106 |
| CSX | CSX CORP | 269,405 | $8 | 0.0% | $27.20 | +8.3% | COM | 126408103 |
| ROL | ROLLINS INC | 214,181 | $8 | 0.0% | $34.10 | +1.9% | COM | 775711104 |
| MDB | MONGODB INC | 34,432 | $8 | 0.0% | $249.84 | -16.0% | CL A | 60937P106 |
| OXY | OCCIDENTAL PETE CORP | 127,795 | $8 | 0.0% | $45.54 | +29.9% | COM | 674599105 |
| ORA | ORMAT TECHNOLOGIES INC | 91,498 | $8 | 0.0% | $77.26 | +11.5% | COM | 686688102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 220,543 | $8 | 0.0% | $32.36 | +4.5% | FNF GROUP COM | 31620R303 |
| INVH | INVITATION HOMES INC | 244,823 | $8 | 0.0% | $25.16 | +12.0% | COM | 46187W107 |
| BA | BOEING CO | 35,892 | $8 | 0.0% | $174.23 | +19.3% | COM | 097023105 |
| NTES | NETEASE INC | 86,069 | $8 | 0.0% | $116.45 | — | SPONSORED ADS | 64110W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,969 | $8 | 0.0% | $118.43 | -35.1% | COM | 109194100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 262,693 | $8 | 0.0% | $18.26 | — | SPONSORED ADS A | 98980A105 |
| DASH | DOORDASH INC | 117,716 | $7 | 0.0% | $62.19 | -7.8% | CL A | 25809K105 |
| TSCO | TRACTOR SUPPLY CO | 31,509 | $7 | 0.0% | $25.46 | +70.0% | COM | 892356106 |
| XRAY | DENTSPLY SIRONA INC | 185,820 | $7 | 0.0% | $36.86 | -0.4% | COM | 24906P109 |
| FFIV | F5 INC | 50,054 | $7 | 0.0% | $165.78 | -12.9% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 157,942 | $7 | 0.0% | $32.08 | +38.8% | COM | 61945C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,726 | $7 | 0.0% | $246.95 | +5.7% | CL A | 78410G104 |
| TCOM | TRIP COM GROUP LTD | 191,957 | $7 | 0.0% | $28.05 | — | ADS | 89677Q107 |
| BEN | FRANKLIN RESOURCES INC | 267,744 | $7 | 0.0% | $20.19 | +23.4% | COM | 354613101 |
| WBS | WEBSTER FINL CORP | 180,997 | $7 | 0.0% | $49.19 | -2.4% | COM | 947890109 |
| JBHT | HUNT J B TRANS SVCS INC | 40,301 | $7 | 0.0% | $141.40 | +24.9% | COM | 445658107 |
| GWW | GRAINGER W W INC | 10,208 | $7 | 0.0% | $464.78 | +33.7% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,952 | $7 | 0.0% | $90.04 | +1.6% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 129,134 | $7 | 0.0% | $64.25 | -21.8% | COM | 418056107 |
| CWCO | CONSOLIDATED WATER CO INC | 420,611 | $7 | 0.0% | $12.48 | +13.7% | ORD | G23773107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 454,205 | $7 | 0.0% | $9.00 | — | SPONSORED ADS A | 92763W103 |
| NTAP | NETAPP INC | 107,864 | $7 | 0.0% | $61.56 | -1.7% | COM | 64110D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 359,624 | $7 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| VRSK | VERISK ANALYTICS INC | 35,798 | $7 | 0.0% | $172.99 | +2.8% | COM | 92345Y106 |
| EXAS | EXACT SCIENCES CORP | 101,112 | $7 | 0.0% | $78.31 | -17.9% | COM | 30063P105 |
| CBOE | CBOE GLOBAL MKTS INC | 50,486 | $7 | 0.0% | $116.01 | +4.9% | COM | 12503M108 |
| YORW | YORK WTR CO | 149,948 | $7 | 0.0% | $34.87 | +19.5% | COM | 987184108 |
| — | CATALENT INC | 100,430 | $7 | 0.0% | $4.01 | — | COM | 148806102 |
| FDS | FACTSET RESH SYS INC | 15,752 | $7 | 0.0% | $317.00 | +27.6% | COM | 303075105 |
| CMI | CUMMINS INC | 27,259 | $7 | 0.0% | $156.26 | +45.9% | COM | 231021106 |
| ENTG | ENTEGRIS INC | 79,117 | $6 | 0.0% | $86.86 | -7.9% | COM | 29362U104 |
| WTRG | ESSENTIAL UTILS INC | 148,282 | $6 | 0.0% | $45.07 | +0.1% | COM | 29670G102 |
| PHM | PULTE GROUP INC | 109,921 | $6 | 0.0% | $45.50 | +16.0% | COM | 745867101 |
| BRO | BROWN & BROWN INC | 111,343 | $6 | 0.0% | $56.08 | +0.6% | COM | 115236101 |
| — | KELLOGG CO | 95,472 | $6 | 0.0% | $57.90 | -1.2% | COM | 487836108 |
| PWR | QUANTA SVCS INC | 37,667 | $6 | 0.0% | $121.72 | +25.8% | COM | 74762E102 |
| — | AMCOR PLC | 550,492 | $6 | 0.0% | $9.88 | +2.6% | ORD | G0250X107 |
| ARES | ARES MANAGEMENT CORPORATION | 74,778 | $6 | 0.0% | $67.51 | +8.4% | CL A COM STK | 03990B101 |
| WDC | WESTERN DIGITAL CORP. | 163,826 | $6 | 0.0% | $39.90 | -26.8% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 187,623 | $6 | 0.0% | $39.30 | -19.0% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 75,733 | $6 | 0.0% | $154.82 | -51.6% | COM | 854502101 |
| — | LIBERTY MEDIA CORP DEL | 81,129 | $6 | 0.0% | $2.37 | — | COM SER C FRMLA | 531229854 |
| NSC | NORFOLK SOUTHN CORP | 28,480 | $6 | 0.0% | $181.86 | +19.2% | COM | 655844108 |
| — | BUNGE LIMITED | 62,989 | $6 | 0.0% | $13.91 | — | COM | G16962105 |
| DLR | DIGITAL RLTY TR INC | 60,875 | $6 | 0.0% | $111.14 | -14.2% | COM | 253868103 |
| BBWI | BATH & BODY WORKS INC | 161,295 | $6 | 0.0% | $39.37 | -1.9% | COM | 070830104 |
| HST | HOST HOTELS & RESORTS INC | 354,713 | $6 | 0.0% | $14.65 | -0.7% | COM | 44107P104 |
| FICO | FAIR ISAAC CORP | 8,301 | $6 | 0.0% | $521.25 | +27.6% | COM | 303250104 |
| LEN | LENNAR CORP | 54,909 | $6 | 0.0% | $68.53 | +35.3% | CL A | 526057104 |
| WERN | WERNER ENTERPRISES INC | 126,004 | $6 | 0.0% | $42.67 | +6.4% | COM | 950755108 |
| EFX | EQUIFAX INC | 28,038 | $6 | 0.0% | $177.66 | +14.8% | COM | 294429105 |
| IQ | IQIYI INC | 780,961 | $6 | 0.0% | $8.15 | — | SPONSORED ADS | 46267X108 |
| MKTX | MARKETAXESS HLDGS INC | 14,519 | $6 | 0.0% | $382.24 | -11.2% | COM | 57060D108 |
| AVY | AVERY DENNISON CORP | 31,596 | $6 | 0.0% | $169.05 | +1.9% | COM | 053611109 |
| ALLY | ALLY FINL INC | 221,730 | $6 | 0.0% | $42.63 | -39.6% | COM | 02005N100 |
| GRMN | GARMIN LTD | 55,926 | $6 | 0.0% | $95.25 | -3.4% | SHS | H2906T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,006 | $6 | 0.0% | $192.99 | +8.9% | COM | 02043Q107 |
| KMX | CARMAX INC | 86,757 | $6 | 0.0% | $72.41 | -7.6% | COM | 143130102 |
| BKR | BAKER HUGHES COMPANY | 192,899 | $6 | 0.0% | $24.50 | +15.5% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 20,802 | $6 | 0.0% | $268.06 | +7.2% | COM | 60855R100 |
| COIN | COINBASE GLOBAL INC | 82,024 | $6 | 0.0% | $70.83 | -15.5% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 147,419 | $6 | 0.0% | $30.74 | +3.9% | COM | 205887102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,873 | $6 | 0.0% | $19.85 | +0.9% | COM CL A | 45841N107 |
| — | FLEETCOR TECHNOLOGIES INC | 25,958 | $5 | 0.0% | $38.46 | — | COM | 339041105 |
| POOL | POOL CORP | 15,868 | $5 | 0.0% | $414.80 | -17.9% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,322 | $5 | 0.0% | $137.44 | -0.8% | COM | 11133T103 |
| — | SPLUNK INC | 55,364 | $5 | 0.0% | $74.92 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 117,852 | $5 | 0.0% | $28.76 | +26.2% | COM | 02209S103 |
| ATHM | AUTOHOME INC | 156,932 | $5 | 0.0% | $50.58 | — | SP ADS RP CL A | 05278C107 |
| FOX | FOX CORP | 167,387 | $5 | 0.0% | $32.37 | -7.0% | CL B COM | 35137L204 |
| LVS | LAS VEGAS SANDS CORP | 90,340 | $5 | 0.0% | $40.61 | +31.7% | COM | 517834107 |
| KEY | KEYCORP | 414,078 | $5 | 0.0% | $14.76 | -2.7% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 128,845 | $5 | 0.0% | $39.42 | -0.9% | COM | 440452100 |
| LNC | LINCOLN NATL CORP IND | 228,153 | $5 | 0.0% | $35.23 | -29.7% | COM | 534187109 |
| JOYY | JOYY INC | 164,344 | $5 | 0.0% | $15.51 | — | ADS REPSTG COM A | 46591M109 |
| CTRA | COTERRA ENERGY INC | 208,728 | $5 | 0.0% | $21.17 | +4.2% | COM | 127097103 |
| EQR | EQUITY RESIDENTIAL | 85,348 | $5 | 0.0% | $52.67 | +3.0% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 82,189 | $5 | 0.0% | $78.07 | -17.5% | COM | 89400J107 |
| CSIQ | CANADIAN SOLAR INC | 128,255 | $5 | 0.0% | $30.06 | +32.0% | COM | 136635109 |
| APO | APOLLO GLOBAL MGMT INC | 80,462 | $5 | 0.0% | $61.36 | +3.9% | COM | 03769M106 |
| VICI | VICI PPTYS INC | 154,016 | $5 | 0.0% | $21.72 | +29.4% | COM | 925652109 |
| TER | TERADYNE INC | 46,486 | $5 | 0.0% | $93.56 | +8.0% | COM | 880770102 |
| NDSN | NORDSON CORP | 22,469 | $5 | 0.0% | $225.28 | -2.1% | COM | 655663102 |
| GL | GLOBE LIFE INC | 44,712 | $5 | 0.0% | $106.71 | +7.4% | COM | 37959E102 |
| TW | TRADEWEB MKTS INC | 62,218 | $5 | 0.0% | $64.32 | +12.6% | CL A | 892672106 |
| BILI | BILIBILI INC | 208,909 | $5 | 0.0% | $2.86 | — | SPONS ADS REP Z | 090040106 |
| MOMO | HELLO GROUP INC | 538,979 | $5 | 0.0% | $5.19 | — | ADS | 423403104 |
| RUN | SUNRUN INC | 242,588 | $5 | 0.0% | $34.30 | -32.0% | COM | 86771W105 |
| NET | CLOUDFLARE INC | 77,666 | $5 | 0.0% | $82.17 | -33.5% | CL A COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 35,192 | $5 | 0.0% | $114.01 | +8.6% | COM | 25278X109 |
| RHI | ROBERT HALF INTL INC | 58,251 | $5 | 0.0% | $70.44 | +12.7% | COM | 770323103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,000 | $5 | 0.0% | $151.46 | -2.3% | SHS USD | G50871105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 95,907 | $5 | 0.0% | $51.69 | -5.2% | COM | 12769G100 |
| GRC | GORMAN RUPP CO | 182,021 | $5 | 0.0% | $33.29 | -20.0% | COM | 383082104 |
| MAN | MANPOWERGROUP INC WIS | 54,954 | $5 | 0.0% | $91.68 | -7.1% | COM | 56418H100 |
| STT | STATE STR CORP | 59,603 | $5 | 0.0% | $68.20 | +11.7% | COM | 857477103 |
| VTR | VENTAS INC | 103,997 | $5 | 0.0% | $46.72 | -6.7% | COM | 92276F100 |
| MAS | MASCO CORP | 90,550 | $5 | 0.0% | $45.21 | +8.2% | COM | 574599106 |
| — | HESS CORP | 33,848 | $4 | 0.0% | $22.57 | — | COM | 42809H107 |
| KKR | KKR & CO INC | 85,219 | $4 | 0.0% | $49.33 | +6.5% | COM | 48251W104 |
| SO | SOUTHERN CO | 64,164 | $4 | 0.0% | $44.42 | +36.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 46,005 | $4 | 0.0% | $69.58 | +26.7% | COM NEW | 26441C204 |
| DDOG | DATADOG INC | 61,065 | $4 | 0.0% | $112.67 | -34.8% | CL A COM | 23804L103 |
| RBLX | ROBLOX CORP | 98,493 | $4 | 0.0% | $35.49 | +7.7% | CL A | 771049103 |
| NWPX | NORTHWEST PIPE CO | 141,576 | $4 | 0.0% | $23.63 | +52.7% | COM | 667746101 |
| ESS | ESSEX PPTY TR INC | 21,068 | $4 | 0.0% | $205.91 | -4.5% | COM | 297178105 |
| FUTU | FUTU HLDGS LTD | 84,893 | $4 | 0.0% | $3.93 | — | SPON ADS CL A | 36118L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,444 | $4 | 0.0% | $278.83 | +9.3% | COM | 83417M104 |
| MKL | MARKEL CORP | 3,404 | $4 | 0.0% | $1168.48 | +13.7% | COM | 570535104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 163,399 | $4 | 0.0% | $0.01 | — | SHS | Y58473102 |
| CE | CELANESE CORP DEL | 39,578 | $4 | 0.0% | $107.82 | +2.5% | COM | 150870103 |
| VTV | VANGUARD INDEX FDS | 31,000 | $4 | 0.0% | $118.19 | — | VALUE ETF | 922908744 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,974 | $4 | 0.0% | $80.25 | -8.6% | COM | 538034109 |
| AMRC | AMERESCO INC | 86,594 | $4 | 0.0% | $42.99 | +23.3% | CL A | 02361E108 |
| RACE | FERRARI N V | 15,587 | $4 | 0.0% | $161.78 | +57.9% | COM | N3167Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,377 | $4 | 0.0% | $335.19 | +26.4% | COM | 879360105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,883 | $4 | 0.0% | $41.28 | — | COM | 518415104 |
| L | LOEWS CORP | 72,184 | $4 | 0.0% | $51.55 | +13.9% | COM | 540424108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 224,101 | $4 | 0.0% | $17.68 | +12.0% | COM | 185899101 |
| TFX | TELEFLEX INCORPORATED | 16,002 | $4 | 0.0% | $233.99 | +1.2% | COM | 879369106 |
| CSL | CARLISLE COS INC | 17,909 | $4 | 0.0% | $235.97 | -0.5% | COM | 142339100 |
| TYL | TYLER TECHNOLOGIES INC | 11,380 | $4 | 0.0% | $363.82 | -10.6% | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,973 | $4 | 0.0% | $60.51 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 40,692 | $4 | 0.0% | $79.13 | +17.2% | COM | 23331A109 |
| LBRDK | LIBERTY BROADBAND CORP | 48,572 | $4 | 0.0% | $131.34 | -38.5% | COM SER C | 530307305 |
| HEI | HEICO CORP NEW | 23,147 | $4 | 0.0% | $149.34 | +12.8% | COM | 422806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 180,062 | $4 | 0.0% | $21.68 | -4.3% | COM | 42250P103 |
| WHR | WHIRLPOOL CORP | 29,931 | $4 | 0.0% | $200.61 | -29.0% | COM | 963320106 |
| GLW | CORNING INC | 111,500 | $4 | 0.0% | $31.07 | +3.3% | COM | 219350105 |
| NIO | NIO INC | 373,495 | $4 | 0.0% | $16.98 | — | SPON ADS | 62914V106 |
| TPICQ | TPI COMPOSITES INC | 300,306 | $4 | 0.0% | $19.00 | -32.9% | COM | 87266J104 |
| DAL | DELTA AIR LINES INC DEL | 111,276 | $4 | 0.0% | $38.41 | -6.0% | COM NEW | 247361702 |
| VMI | VALMONT INDS INC | 11,996 | $4 | 0.0% | $157.77 | +102.2% | COM | 920253101 |
| — | LIVENT CORP | 175,997 | $4 | 0.0% | $14.28 | — | COM | 53814L108 |
| UFPI | UFP INDUSTRIES INC | 47,947 | $4 | 0.0% | $51.98 | +64.6% | COM | 90278Q108 |
| HWM | HOWMET AEROSPACE INC | 87,720 | $4 | 0.0% | $24.79 | +63.8% | COM | 443201108 |
| — | WOLFSPEED INC | 57,219 | $4 | 0.0% | $0.07 | — | COM | 977852102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,462 | $4 | 0.0% | $160.04 | +47.2% | COM | 759509102 |
| RJF | RAYMOND JAMES FINL INC | 39,764 | $4 | 0.0% | $93.37 | +8.6% | COM | 754730109 |
| KIM | KIMCO RLTY CORP | 189,573 | $4 | 0.0% | $18.45 | -3.2% | COM | 49446R109 |
| DQ | DAQO NEW ENERGY CORP | 79,025 | $4 | 0.0% | $0.89 | — | SPNSRD ADS NEW | 23703Q203 |
| CRTO | CRITEO S A | 117,141 | $4 | 0.0% | $34.82 | — | SPONS ADS | 226718104 |
| DVA | DAVITA INC | 45,471 | $4 | 0.0% | $90.53 | -11.5% | COM | 23918K108 |
| — | ASPEN TECHNOLOGY INC | 16,090 | $4 | 0.0% | $0.20 | — | COM | 29109X106 |
| DBX | DROPBOX INC | 170,275 | $4 | 0.0% | $21.89 | +0.2% | CL A | 26210C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,548 | $4 | 0.0% | $175.51 | +9.5% | COM | 502431109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,725 | $4 | 0.0% | $48.94 | — | SPON ADR SER B | 833635105 |
| AER | AERCAP HOLDINGS NV | 64,144 | $4 | 0.0% | $56.75 | +3.8% | SHS | N00985106 |
| WYNN | WYNN RESORTS LTD | 32,030 | $4 | 0.0% | $96.61 | +5.2% | COM | 983134107 |
| BURL | BURLINGTON STORES INC | 17,639 | $4 | 0.0% | $256.63 | -14.9% | COM | 122017106 |
| — | WESTROCK CO | 116,973 | $4 | 0.0% | $5.38 | — | COM | 96145D105 |
| BAP | CREDICORP LTD | 26,776 | $4 | 0.0% | $132.04 | -6.3% | COM | G2519Y108 |
| WPC | WP CAREY INC | 45,531 | $4 | 0.0% | $11.71 | — | COM | 92936U109 |
| HUBB | HUBBELL INC | 14,430 | $4 | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| U | UNITY SOFTWARE INC | 108,016 | $4 | 0.0% | $34.86 | -7.7% | COM | 91332U101 |
| WB | WEIBO CORP | 174,059 | $3 | 0.0% | $27.98 | — | SPONSORED ADR | 948596101 |
| NYT | NEW YORK TIMES CO | 89,416 | $3 | 0.0% | $31.41 | +13.4% | CL A | 650111107 |
| EPAM | EPAM SYS INC | 11,545 | $3 | 0.0% | $305.13 | +5.6% | COM | 29414B104 |
| RPRX | ROYALTY PHARMA PLC | 95,769 | $3 | 0.0% | $38.45 | -3.6% | SHS CLASS A | G7709Q104 |
| CBSH | COMMERCE BANCSHARES INC | 59,085 | $3 | 0.0% | $44.78 | +17.9% | COM | 200525103 |
| MGM | MGM RESORTS INTERNATIONAL | 77,081 | $3 | 0.0% | $36.27 | +14.6% | COM | 552953101 |
| RPM | RPM INTL INC | 38,752 | $3 | 0.0% | $88.94 | -1.5% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 39,798 | $3 | 0.0% | $76.02 | +0.7% | COM | 277432100 |
| INFY | INFOSYS LTD | 192,215 | $3 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| STWD | STARWOOD PPTY TR INC | 186,690 | $3 | 0.0% | $15.14 | — | COM | 85571B105 |
| JEF | JEFFERIES FINL GROUP INC | 103,596 | $3 | 0.0% | $27.28 | +21.0% | COM | 47233W109 |
| ROKU | ROKU INC | 49,712 | $3 | 0.0% | $71.30 | -17.9% | COM CL A | 77543R102 |
| VTRS | VIATRIS INC | 337,145 | $3 | 0.0% | $11.21 | -13.5% | COM | 92556V106 |
| CR | CRANE COMPANY | 28,453 | $3 | 0.0% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| DOCU | DOCUSIGN INC | 55,282 | $3 | 0.0% | $123.41 | -51.7% | COM | 256163106 |
| NTRS | NORTHERN TR CORP | 36,464 | $3 | 0.0% | $79.22 | +6.2% | COM | 665859104 |
| — | JUNIPER NETWORKS INC | 93,112 | $3 | 0.0% | $18.84 | — | COM | 48203R104 |
| DPZ | DOMINOS PIZZA INC | 9,713 | $3 | 0.0% | $330.09 | -3.3% | COM | 25754A201 |
| MASI | MASIMO CORP | 17,245 | $3 | 0.0% | $167.76 | +0.6% | COM | 574795100 |
| RGEN | REPLIGEN CORP | 18,877 | $3 | 0.0% | $178.96 | -0.3% | COM | 759916109 |
| WY | WEYERHAEUSER CO MTN BE | 105,405 | $3 | 0.0% | $25.56 | +11.9% | COM NEW | 962166104 |
| MAA | MID-AMER APT CMNTYS INC | 20,865 | $3 | 0.0% | $117.20 | +20.8% | COM | 59522J103 |
| MIDD | MIDDLEBY CORP | 21,488 | $3 | 0.0% | $142.12 | +4.5% | COM | 596278101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,246 | $3 | 0.0% | $160.69 | -55.2% | CL A | 98980L101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 632,089 | $3 | 0.0% | $6.38 | -21.3% | SHS NEW | 030111207 |
| HAL | HALLIBURTON CO | 94,702 | $3 | 0.0% | $28.47 | +21.7% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 32,750 | $3 | 0.0% | $58.98 | +39.1% | COM | 025537101 |
| TEAM | ATLASSIAN CORPORATION | 17,318 | $3 | 0.0% | $159.34 | +0.1% | CL A | 049468101 |
| W | WAYFAIR INC | 86,220 | $3 | 0.0% | $60.23 | -26.5% | CL A | 94419L101 |
| JBL | JABIL INC | 33,567 | $3 | 0.0% | $36.40 | +119.7% | COM | 466313103 |
| APA | APA CORPORATION | 81,374 | $3 | 0.0% | $38.56 | -6.3% | COM | 03743Q108 |
| D | DOMINION ENERGY INC | 52,444 | $3 | 0.0% | $55.92 | -9.5% | COM | 25746U109 |
| SSTK | SHUTTERSTOCK INC | 40,225 | $3 | 0.0% | $61.84 | +13.1% | COM | 825690100 |
| NWSA | NEWS CORP NEW | 168,752 | $3 | 0.0% | $18.13 | -1.7% | CL A | 65249B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,305 | $3 | 0.0% | $122.72 | +3.7% | ORD | M22465104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,938 | $3 | 0.0% | $127.00 | -0.6% | COM | 015271109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,153 | $3 | 0.0% | $116.10 | -10.4% | COM | 64125C109 |
| ERIE | ERIE INDTY CO | 12,238 | $3 | 0.0% | $220.83 | +3.7% | CL A | 29530P102 |
| MHK | MOHAWK INDS INC | 28,287 | $3 | 0.0% | $175.56 | -37.9% | COM | 608190104 |
| REXR | REXFORD INDL RLTY INC | 47,410 | $3 | 0.0% | $44.54 | — | COM | 76169C100 |
| BRKR | BRUKER CORP | 35,673 | $3 | 0.0% | $63.88 | +11.8% | COM | 116794108 |
| AGCO | AGCO CORP | 20,781 | $3 | 0.0% | $85.12 | +44.1% | COM | 001084102 |
| SNA | SNAP ON INC | 11,324 | $3 | 0.0% | $186.78 | +21.1% | COM | 833034101 |
| CACI | CACI INTL INC | 9,400 | $3 | 0.0% | $253.73 | +16.2% | CL A | 127190304 |
| TNDM | TANDEM DIABETES CARE INC | 67,925 | $3 | 0.0% | $110.91 | -62.7% | COM NEW | 875372203 |
| BEKE | KE HLDGS INC | 144,416 | $3 | 0.0% | $5.45 | — | SPONSORED ADS | 482497104 |
| NVCR | NOVOCURE LTD | 45,120 | $3 | 0.0% | $86.27 | -7.4% | ORD SHS | G6674U108 |
| CHGG | CHEGG INC | 166,035 | $3 | 0.0% | $62.47 | -70.1% | COM | 163092109 |
| WLK | WESTLAKE CORPORATION | 23,218 | $3 | 0.0% | $102.66 | +6.5% | COM | 960413102 |
| REG | REGENCY CTRS CORP | 43,454 | $3 | 0.0% | $51.87 | +7.4% | COM | 758849103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,725 | $3 | 0.0% | $791.19 | -7.1% | CL A | 31946M103 |
| SUI | SUN CMNTYS INC | 18,563 | $3 | 0.0% | $53.25 | — | COM | 866674104 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,492 | $3 | 0.0% | $129.85 | +4.8% | CL B | 913903100 |
| WELL | WELLTOWER INC | 35,632 | $3 | 0.0% | $59.88 | +13.2% | COM | 95040Q104 |
| NVT | NVENT ELECTRIC PLC | 58,623 | $3 | 0.0% | $29.78 | +36.6% | SHS | G6700G107 |
| CPT | CAMDEN PPTY TR | 23,698 | $2 | 0.0% | $105.00 | -3.2% | SH BEN INT | 133131102 |
| UDR | UDR INC | 60,403 | $2 | 0.0% | $34.96 | +5.0% | COM | 902653104 |
| TRNO | TERRENO RLTY CORP | 38,360 | $2 | 0.0% | $36.90 | — | COM | 88146M101 |
| ONC | BEIGENE LTD | 11,349 | $2 | 0.0% | $71.76 | — | SPONSORED ADR | 07725L102 |
| LCII | LCI INDS | 22,230 | $2 | 0.0% | $84.49 | +15.2% | COM | 50189K103 |
| ARMK | ARAMARK | 67,703 | $2 | 0.0% | $26.46 | +3.7% | COM | 03852U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,133 | $2 | 0.0% | $85.32 | +5.0% | CL A | 099502106 |
| CIEN | CIENA CORP | 46,046 | $2 | 0.0% | $50.08 | -0.3% | COM NEW | 171779309 |
| VFC | V F CORP | 104,208 | $2 | 0.0% | $40.74 | -35.5% | COM | 918204108 |
| PCTY | PAYLOCITY HLDG CORP | 11,954 | $2 | 0.0% | $209.76 | -6.2% | COM | 70438V106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 133,159 | $2 | 0.0% | $22.76 | -8.8% | COM | 022671101 |
| CINF | CINCINNATI FINL CORP | 20,646 | $2 | 0.0% | $91.87 | +14.8% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 34,178 | $2 | 0.0% | $45.84 | +33.0% | COM | 98389B100 |
| INCY | INCYTE CORP | 31,741 | $2 | 0.0% | $78.59 | -0.5% | COM | 45337C102 |
| AMH | AMERICAN HOMES 4 RENT | 72,462 | $2 | 0.0% | $6.17 | — | CL A | 02665T306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 265,306 | $2 | 0.0% | $12.72 | -38.5% | CL A | 69608A108 |
| MTLS | MATERIALISE NV | 269,306 | $2 | 0.0% | $13.08 | — | SPONSORED ADS | 57667T100 |
| EQT | EQT CORP | 69,682 | $2 | 0.0% | $38.67 | -20.6% | COM | 26884L109 |
| XYZ | BLOCK INC | 32,163 | $2 | 0.0% | $124.85 | -40.0% | CL A | 852234103 |
| — | FUELCELL ENERGY INC | 771,066 | $2 | 0.0% | $0.12 | — | COM | 35952H601 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37,117 | $2 | 0.0% | $58.30 | -0.1% | COM | 34964C106 |
| AMKR | AMKOR TECHNOLOGY INC | 83,655 | $2 | 0.0% | $18.94 | +37.3% | COM | 031652100 |
| — | NEW YORK CMNTY BANCORP INC | 237,527 | $2 | 0.0% | $10.45 | — | COM | 649445103 |
| NVR | NVR INC | 379 | $2 | 0.0% | $4399.81 | +17.3% | COM | 62944T105 |
| GMED | GLOBUS MED INC | 37,261 | $2 | 0.0% | $62.35 | +2.8% | CL A | 379577208 |
| — | MARATHON OIL CORP | 87,286 | $2 | 0.0% | $0.02 | — | COM | 565849106 |
| — | EASTERLY GOVT PPTYS INC | 149,984 | $2 | 0.0% | $2.68 | — | COM | 27616P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,932 | $2 | 0.0% | $44.45 | +23.5% | COM | 744573106 |
| Z | ZILLOW GROUP INC | 45,865 | $2 | 0.0% | $48.29 | -12.0% | CL C CAP STK | 98954M200 |
| JOUT | JOHNSON OUTDOORS INC | 32,280 | $2 | 0.0% | $95.58 | -32.4% | CL A | 479167108 |
| EGP | EASTGROUP PPTYS INC | 12,153 | $2 | 0.0% | $98.67 | — | COM | 277276101 |
| — | LUFAX HOLDING LTD | 981,650 | $2 | 0.0% | $0.01 | — | ADS REP SHS CL A | 54975P102 |
| WEC | WEC ENERGY GROUP INC | 21,094 | $2 | 0.0% | $66.20 | +26.2% | COM | 92939U106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,173 | $2 | 0.0% | $253.70 | -20.6% | COM | 88262P102 |
| EXE | CHESAPEAKE ENERGY CORP | 26,031 | $2 | 0.0% | $83.53 | -10.8% | COM | 165167735 |
| DINO | HF SINCLAIR CORP | 40,732 | $2 | 0.0% | $48.51 | -5.2% | COM | 403949100 |
| ZS | ZSCALER INC | 16,726 | $2 | 0.0% | $235.90 | -49.1% | COM | 98980G102 |
| THO | THOR INDS INC | 24,410 | $2 | 0.0% | $76.20 | +8.8% | COM | 885160101 |
| GNRC | GENERAC HLDGS INC | 17,969 | $2 | 0.0% | $148.57 | -22.1% | COM | 368736104 |
| CGNX | COGNEX CORP | 38,747 | $2 | 0.0% | $51.84 | -4.5% | COM | 192422103 |
| EQH | EQUITABLE HLDGS INC | 74,271 | $2 | 0.0% | $26.89 | +2.0% | COM | 29452E101 |
| HEI/A | HEICO CORP NEW | 13,860 | $2 | 0.0% | $120.07 | +10.0% | CL A | 422806208 |
| CG | CARLYLE GROUP INC | 59,045 | $2 | 0.0% | $26.36 | +14.0% | COM | 14316J108 |
| LIVN | LIVANOVA PLC | 42,034 | $2 | 0.0% | $66.68 | -24.1% | SHS | G5509L101 |
| PAYC | PAYCOM SOFTWARE INC | 5,978 | $2 | 0.0% | $369.99 | -20.3% | COM | 70432V102 |
| LEVI | LEVI STRAUSS & CO NEW | 99,501 | $2 | 0.0% | $16.09 | -2.5% | CL A COM STK | 52736R102 |
| LBRDA | LIBERTY BROADBAND CORP | 22,059 | $2 | 0.0% | $93.85 | -13.8% | COM SER A | 530307107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 116,940 | $2 | 0.0% | $25.93 | -34.9% | COM CL A | 76954A103 |
| AAP | ADVANCE AUTO PARTS INC | 14,685 | $2 | 0.0% | $163.72 | -20.1% | COM | 00751Y106 |
| BILL | BILL HOLDINGS INC | 21,981 | $2 | 0.0% | $195.67 | -52.6% | COM | 090043100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,927 | $2 | 0.0% | $47.25 | +8.6% | SHS | G25839104 |
| — | FTC SOLAR INC | 774,198 | $2 | 0.0% | $0.00 | — | COM | 30320C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 64,804 | $2 | 0.0% | $0.03 | — | COM | 35086T109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 70,293 | $2 | 0.0% | $43.51 | -41.0% | COMMON STOCK | 98980F104 |
| BIO | BIO RAD LABS INC | 3,597 | $2 | 0.0% | $528.99 | -11.5% | CL A | 090572207 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,022 | $2 | 0.0% | $70.67 | +20.8% | COM | 198516106 |
| — | BLACK KNIGHT INC | 29,675 | $2 | 0.0% | $69.24 | — | COM | 09215C105 |
| HTHT | H WORLD GROUP LTD | 34,586 | $2 | 0.0% | $8.69 | — | SPONSORED ADS | 44332N106 |
| AEE | AMEREN CORP | 19,532 | $2 | 0.0% | $60.06 | +29.9% | COM | 023608102 |
| RMAX | RE MAX HLDGS INC | 89,473 | $2 | 0.0% | $28.97 | -33.6% | CL A | 75524W108 |
| — | LIBERTY MEDIA CORP DEL | 59,638 | $2 | 0.0% | $3.08 | — | COM A SIRIUSXM | 531229409 |
| HR | HEALTHCARE RLTY TR | 85,998 | $2 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| GRAB | GRAB HOLDINGS LIMITED | 552,100 | $2 | 0.0% | $3.37 | -1.4% | CLASS A ORD | G4124C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,481 | $2 | 0.0% | $72.01 | +51.2% | COM | 025932104 |
| COLD | AMERICOLD REALTY TRUST INC | 57,314 | $2 | 0.0% | $35.34 | — | COM | 03064D108 |
| MPT | MEDICAL PPTYS TRUST INC | 198,375 | $2 | 0.0% | $7.47 | — | COM | 58463J304 |
| HII | HUNTINGTON INGALLS INDS INC | 7,821 | $2 | 0.0% | $168.22 | +20.4% | COM | 446413106 |
| J | JACOBS SOLUTIONS INC | 13,763 | $2 | 0.0% | $99.40 | -2.1% | COM | 46982L108 |
| BYD | BOYD GAMING CORP | 24,545 | $2 | 0.0% | $56.59 | +6.2% | COM | 103304101 |
| FRPT | FRESHPET INC | 23,520 | $2 | 0.0% | $77.07 | -20.3% | COM | 358039105 |
| TWLO | TWILIO INC | 23,148 | $2 | 0.0% | $166.22 | -62.9% | CL A | 90138F102 |
| CHWY | CHEWY INC | 41,202 | $2 | 0.0% | $45.35 | -8.7% | CL A | 16679L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,695 | $2 | 0.0% | $110.38 | -17.0% | COM | 459506101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,008 | $1 | 0.0% | $62.16 | +8.7% | COM | 55405Y100 |
| PPL | PPL CORP | 53,024 | $1 | 0.0% | $22.65 | +13.0% | COM | 69351T106 |
| GDS | GDS HLDGS LTD | 75,563 | $1 | 0.0% | $9.96 | — | SPONSORED ADS | 36165L108 |
| VYX | NCR CORP NEW | 59,610 | $1 | 0.0% | $23.49 | -34.6% | COM | 62886E108 |
| NI | NISOURCE INC | 50,246 | $1 | 0.0% | $22.94 | +8.5% | COM | 65473P105 |
| — | LUCID GROUP INC | 173,387 | $1 | 0.0% | $0.01 | — | COM | 549498103 |
| FHN | FIRST HORIZON CORPORATION | 77,205 | $1 | 0.0% | $21.53 | -7.7% | COM | 320517105 |
| — | HESKA CORP | 13,911 | $1 | 0.0% | $96.67 | — | COM RESTRC NEW | 42805E306 |
| CMS | CMS ENERGY CORP | 21,671 | $1 | 0.0% | $39.78 | +41.0% | COM | 125896100 |
| IVZ | INVESCO LTD | 80,773 | $1 | 0.0% | $15.95 | -2.6% | SHS | G491BT108 |
| RRX | REGAL REXNORD CORPORATION | 9,402 | $1 | 0.0% | $153.85 | -5.9% | COM | 758750103 |
| QRVO | QORVO INC | 13,010 | $1 | 0.0% | $113.71 | -10.8% | COM | 74736K101 |
| DTE | DTE ENERGY CO | 12,052 | $1 | 0.0% | $82.59 | +22.4% | COM | 233331107 |
| EXR | EXTRA SPACE STORAGE INC | 7,999 | $1 | 0.0% | $81.31 | +70.1% | COM | 30225T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 136,721 | $1 | 0.0% | $22.09 | -46.6% | COM | 28414H103 |
| PCG | PG&E CORP | 79,007 | $1 | 0.0% | $11.32 | +38.0% | COM | 69331C108 |
| AN | AUTONATION INC | 9,509 | $1 | 0.0% | $118.47 | +8.3% | COM | 05329W102 |
| WGO | WINNEBAGO INDS INC | 22,067 | $1 | 0.0% | $52.19 | +16.9% | COM | 974637100 |
| VICR | VICOR CORP | 26,668 | $1 | 0.0% | $61.45 | -9.7% | COM | 925815102 |
| ARW | ARROW ELECTRS INC | 9,935 | $1 | 0.0% | $98.30 | +20.6% | COM | 042735100 |
| DRI | DARDEN RESTAURANTS INC | 7,957 | $1 | 0.0% | $114.21 | +18.3% | COM | 237194105 |
| — | DISH NETWORK CORPORATION | 128,283 | $1 | 0.0% | $6.10 | — | CL A | 25470M109 |
| DEI | DOUGLAS EMMETT INC | 96,877 | $1 | 0.0% | $0.01 | — | COM | 25960P109 |
| ETR | ENTERGY CORP NEW | 11,007 | $1 | 0.0% | $44.26 | +7.9% | COM | 29364G103 |
| AVTR | AVANTOR INC | 55,905 | $1 | 0.0% | $34.22 | -33.4% | COM | 05352A100 |
| TECH | BIO-TECHNE CORP | 15,870 | $1 | 0.0% | $82.96 | -8.4% | COM | 09073M104 |
| GLOB | GLOBANT S A | 7,034 | $1 | 0.0% | $149.73 | +9.2% | COM | L44385109 |
| FE | FIRSTENERGY CORP | 27,608 | $1 | 0.0% | $23.11 | +55.1% | COM | 337932107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,677 | $1 | 0.0% | $0.05 | — | SH BEN INT | 91359E105 |
| CNP | CENTERPOINT ENERGY INC | 36,273 | $1 | 0.0% | $21.81 | +24.1% | COM | 15189T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 74,996 | $1 | 0.0% | $126.78 | -19.2% | COM | 33616C100 |
| CRL | CHARLES RIV LABS INTL INC | 5,093 | $1 | 0.0% | $300.35 | -24.5% | COM | 159864107 |
| OLPX | OLAPLEX HLDGS INC | 240,584 | $1 | 0.0% | $20.72 | -74.3% | COM | 679369108 |
| IRM | IRON MTN INC DEL | 19,208 | $1 | 0.0% | $34.39 | +37.4% | COM | 46284V101 |
| WU | WESTERN UN CO | 88,703 | $1 | 0.0% | $10.21 | — | COM | 959802109 |
| ESTC | ELASTIC N V | 17,013 | $1 | 0.0% | $109.86 | -48.1% | ORD SHS | N14506104 |
| TRUP | TRUPANION INC | 22,938 | $1 | 0.0% | $56.05 | -3.5% | COM | 898202106 |
| LDOS | LEIDOS HOLDINGS INC | 10,331 | $1 | 0.0% | $73.97 | +26.2% | COM | 525327102 |
| TREX | TREX CO INC | 19,519 | $1 | 0.0% | $45.39 | +11.4% | COM | 89531P105 |
| LII | LENNOX INTL INC | 3,756 | $1 | 0.0% | $238.97 | +2.4% | COM | 526107107 |
| EVGO | EVGO INC | 120,498 | $1 | 0.0% | $7.47 | -21.3% | CL A COM | 30052F100 |
| — | NATIONAL INSTRS CORP | 17,897 | $1 | 0.0% | $0.05 | — | COM | 636518102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,798 | $1 | 0.0% | $28.01 | — | COM | 29472R108 |
| AES | AES CORP | 37,089 | $1 | 0.0% | $11.73 | +90.6% | COM | 00130H105 |
| IPAR | INTER PARFUMS INC | 6,179 | $1 | 0.0% | $87.24 | +41.3% | COM | 458334109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,010 | $1 | 0.0% | $0.04 | — | COM | 20369C106 |
| SCCO | SOUTHERN COPPER CORP | 11,038 | $1 | 0.0% | $42.84 | +47.8% | COM | 84265V105 |
| LEGN | LEGEND BIOTECH CORP | 17,351 | $1 | 0.0% | $18.70 | — | SPONSORED ADS | 52490G102 |
| AGNC | AGNC INVT CORP | 79,671 | $1 | 0.0% | $12.88 | — | COM | 00123Q104 |
| — | FORD MTR CO DEL | 800,000 | $1 | 0.0% | $0.00 | — | NOTE 3/1 | 345370CZ1 |
| CLVT | CLARIVATE PLC | 84,959 | $1 | 0.0% | $14.47 | -28.8% | ORD SHS | G21810109 |
| PSEC | PROSPECT CAP CORP | 113,593 | $1 | 0.0% | $4.64 | +3.4% | COM | 74348T102 |
| IJH | ISHARES TR | 3,100 | $1 | 0.0% | $150.82 | — | CORE S&P MCP ETF | 464287507 |
| OLED | UNIVERSAL DISPLAY CORP | 4,718 | $1 | 0.0% | $130.39 | -0.0% | COM | 91347P105 |
| LI | LI AUTO INC | 29,297 | $1 | 0.0% | $5.43 | — | SPONSORED ADS | 50202M102 |
| DOX | AMDOCS LTD | 7,593 | $1 | 0.0% | $86.60 | 0.0% | SHS | G02602103 |
| MED | MEDIFAST INC | 6,968 | $1 | 0.0% | $116.17 | -9.7% | COM | 58470H101 |
| BLNK | BLINK CHARGING CO | 82,106 | $1 | 0.0% | $14.43 | -26.9% | COM | 09354A100 |
| LPX | LOUISIANA PAC CORP | 12,862 | $1 | 0.0% | $54.41 | +12.4% | COM | 546347105 |
| WTFC | WINTRUST FINL CORP | 9,436 | $1 | 0.0% | $87.60 | -2.4% | COM | 97650W108 |
| DT | DYNATRACE INC | 16,241 | $1 | 0.0% | $38.67 | +4.7% | COM NEW | 268150109 |
| SEM | SELECT MED HLDGS CORP | 26,509 | $1 | 0.0% | $9.90 | +41.4% | COM | 81619Q105 |
| NWL | NEWELL BRANDS INC | 54,590 | $1 | 0.0% | $15.14 | -17.9% | COM | 651229106 |
| XPEV | XPENG INC | 60,946 | $1 | 0.0% | $10.53 | — | ADS | 98422D105 |
| PZZA | PAPA JOHNS INTL INC | 8,942 | $1 | 0.0% | $79.24 | -4.5% | COM | 698813102 |
| OTTR | OTTER TAIL CORP | 9,270 | $1 | 0.0% | $53.88 | +14.6% | COM | 689648103 |
| TAL | TAL EDUCATION GROUP | 102,781 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| EVRG | EVERGY INC | 10,650 | $1 | 0.0% | $48.65 | +10.2% | COM | 30034W106 |
| MTN | VAIL RESORTS INC | 2,752 | $1 | 0.0% | $264.37 | -8.8% | COM | 91879Q109 |
| TME | TENCENT MUSIC ENTMT GROUP | 77,098 | $1 | 0.0% | $9.51 | — | SPON ADS | 88034P109 |
| ACA | ARCOSA INC | 10,026 | $1 | 0.0% | $35.94 | +62.1% | COM | 039653100 |
| LNT | ALLIANT ENERGY CORP | 11,736 | $1 | 0.0% | $35.82 | +34.8% | COM | 018802108 |
| UPBD | UPBOUND GROUP INC | 25,258 | $1 | 0.0% | $32.25 | -20.2% | COM | 76009N100 |
| NOAH | NOAH HLDGS LTD | 36,981 | $1 | 0.0% | $33.18 | — | SPON ADS CL A | 65487X102 |
| OVV | OVINTIV INC | 16,949 | $1 | 0.0% | $47.68 | -7.5% | COM | 69047Q102 |
| GATX | GATX CORP | 5,493 | $1 | 0.0% | $62.71 | +65.5% | COM | 361448103 |
| VST | VISTRA CORP | 25,081 | $1 | 0.0% | $20.76 | +7.1% | COM | 92840M102 |
| CVI | CVR ENERGY INC | 18,110 | $1 | 0.0% | $25.35 | +4.7% | COM | 12662P108 |
| NRG | NRG ENERGY INC | 17,288 | $1 | 0.0% | $34.18 | -9.7% | COM NEW | 629377508 |
| — | LIBERTY GLOBAL PLC | 28,869 | $1 | 0.0% | $22.20 | — | SHS CL C | G5480U120 |
| UGI | UGI CORP NEW | 16,917 | $1 | 0.0% | $42.39 | -10.6% | COM | 902681105 |
| — | SOUTHWEST AIRLS CO | 500,000 | $1 | 0.0% | $0.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AWR | AMER STATES WTR CO | 6,309 | $1 | 0.0% | $72.78 | +17.6% | COM | 029899101 |
| AVA | AVISTA CORP | 13,207 | $1 | 0.0% | $35.90 | -0.2% | COM | 05379B107 |
| — | CHARGEPOINT HOLDINGS INC | 53,468 | $1 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| ZION | ZIONS BANCORPORATION N A | 18,468 | $1 | 0.0% | $38.48 | +18.9% | COM | 989701107 |
| R | RYDER SYS INC | 6,133 | $1 | 0.0% | $73.92 | +24.5% | COM | 783549108 |
| CSGS | CSG SYS INTL INC | 10,088 | $1 | 0.0% | $45.79 | +16.3% | COM | 126349109 |
| BXP | BOSTON PROPERTIES INC | 9,998 | $1 | 0.0% | $92.41 | -40.6% | COM | 101121101 |
| — | CERIDIAN HCM HLDG INC | 7,368 | $1 | 0.0% | $70.30 | +0.9% | COM | 15677J108 |
| WD | WALKER & DUNLOP INC | 7,059 | $1 | 0.0% | $96.76 | -18.2% | COM | 93148P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,264 | $1 | 0.0% | $0.10 | — | CL A | 512816109 |
| AFRM | AFFIRM HLDGS INC | 46,155 | $1 | 0.0% | $29.65 | -57.5% | COM CL A | 00827B106 |
| QFIN | 360 DIGITECH INC | 26,597 | $1 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| SPY | SPDR S&P 500 ETF TR | 1,232 | $1 | 0.0% | $0.39 | — | TR UNIT | 78462F103 |
| KTB | KONTOOR BRANDS INC | 10,286 | $0 | 0.0% | $30.43 | +55.8% | COM | 50050N103 |
| — | SEA LTD | 400,000 | $0 | 0.0% | $0.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CPK | CHESAPEAKE UTILS CORP | 3,803 | $0 | 0.0% | $118.37 | -1.5% | COM | 165303108 |
| WABC | WESTAMERICA BANCORPORATION | 10,913 | $0 | 0.0% | $47.29 | +1.4% | COM | 957090103 |
| TDOC | TELADOC HEALTH INC | 18,617 | $0 | 0.0% | $148.08 | -81.9% | COM | 87918A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 179,434 | $0 | 0.0% | $7.31 | -44.8% | COM | 550241103 |
| TOST | TOAST INC | 26,569 | $0 | 0.0% | $19.72 | 0.0% | CL A | 888787108 |
| AIZ | ASSURANT INC | 3,914 | $0 | 0.0% | $112.08 | +6.3% | COM | 04621X108 |
| BCH | BANCO DE CHILE | 23,810 | $0 | 0.0% | $41.52 | — | SPONSORED ADS | 059520106 |
| — | PHYSICIANS RLTY TR | 30,998 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,256 | $0 | 0.0% | $97.68 | +35.5% | COM | 03820C105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,390 | $0 | 0.0% | $10.31 | +7.3% | COM | 667340103 |
| RMBS | RAMBUS INC DEL | 8,999 | $0 | 0.0% | $20.04 | +114.4% | COM | 750917106 |
| SPSC | SPS COMM INC | 2,980 | $0 | 0.0% | $46.09 | +207.8% | COM | 78463M107 |
| CFR | CULLEN FROST BANKERS INC | 4,303 | $0 | 0.0% | $115.02 | -1.5% | COM | 229899109 |
| ENSG | ENSIGN GROUP INC | 4,729 | $0 | 0.0% | $46.62 | +95.5% | COM | 29358P101 |
| YPF | YPF SOCIEDAD ANONIMA | 40,961 | $0 | 0.0% | $2.90 | — | SPON ADR CL D | 984245100 |
| LYFT | LYFT INC | 48,568 | $0 | 0.0% | $40.81 | -70.4% | CL A COM | 55087P104 |
| — | SIRIUS XM HOLDINGS INC | 112,845 | $0 | 0.0% | $4.96 | — | COM | 82968B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,410 | $0 | 0.0% | $27.17 | — | COM | 36467J108 |
| NWN | NORTHWEST NAT HLDG CO | 9,180 | $0 | 0.0% | $49.07 | -1.5% | COM | 66765N105 |
| HRTX | HERON THERAPEUTICS INC | 289,269 | $0 | 0.0% | $10.18 | -75.4% | COM | 427746102 |
| — | ARCONIC CORPORATION | 16,604 | $0 | 0.0% | $14.90 | — | COM | 03966V107 |
| ZLAB | ZAI LAB LTD | 13,121 | $0 | 0.0% | $87.22 | — | ADR | 98887Q104 |
| FIX | COMFORT SYS USA INC | 2,966 | $0 | 0.0% | $38.86 | +229.9% | COM | 199908104 |
| ALLE | ALLEGION PLC | 4,046 | $0 | 0.0% | $119.89 | -9.9% | ORD SHS | G0176J109 |
| — | DEXCOM INC | 400,000 | $0 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,461 | $0 | 0.0% | $35.54 | +61.8% | COM | 00402L107 |
| ATI | ATI INC | 10,611 | $0 | 0.0% | $26.35 | +43.3% | COM | 01741R102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,005 | $0 | 0.0% | $29.25 | +30.0% | COM | 29415F104 |
| SEE | SEALED AIR CORP NEW | 8,819 | $0 | 0.0% | $42.92 | +8.4% | COM | 81211K100 |
| NBTB | NBT BANCORP INC | 12,028 | $0 | 0.0% | $36.31 | +8.0% | COM | 628778102 |
| — | SPLUNK INC | 400,000 | $0 | 0.0% | $0.57 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | MONGODB INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BZUN | BAOZUN INC | 64,498 | $0 | 0.0% | $13.05 | — | SPONSORED ADR | 06684L103 |
| DIOD | DIODES INC | 4,150 | $0 | 0.0% | $67.31 | +33.0% | COM | 254543101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,804 | $0 | 0.0% | $173.17 | +22.4% | COM | 043436104 |
| COLB | COLUMBIA BKG SYS INC | 17,635 | $0 | 0.0% | $23.56 | -1.1% | COM | 197236102 |
| — | LIBERTY MEDIA CORP DEL | 13,390 | $0 | 0.0% | $36.93 | — | COM C SIRIUSXM | 531229607 |
| NSIT | INSIGHT ENTERPRISES INC | 2,622 | $0 | 0.0% | $55.22 | +125.3% | COM | 45765U103 |
| UTL | UNITIL CORP | 6,563 | $0 | 0.0% | $53.51 | -0.2% | COM | 913259107 |
| — | ZSCALER INC | 350,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $0 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FTDR | FRONTDOOR INC | 13,086 | $0 | 0.0% | $33.00 | -19.9% | COM | 35905A109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,487 | $0 | 0.0% | $54.42 | +16.0% | COM | 84790A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,720 | $0 | 0.0% | $63.03 | +86.4% | COM NEW | 054540208 |
| — | SAREPTA THERAPEUTICS INC | 300,000 | $0 | 0.0% | $0.00 | — | DEBT 1.250% 9/1 | 803607AC4 |
| ONTO | ONTO INNOVATION INC | 4,094 | $0 | 0.0% | $34.27 | +136.7% | COM | 683344105 |
| VTS | VITESSE ENERGY INC | 18,850 | $0 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| — | CHIMERA INVT CORP | 63,676 | $0 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| GEF | GREIF INC | 5,648 | $0 | 0.0% | $52.39 | +15.9% | CL A | 397624107 |
| WKC | WORLD FUEL SVCS CORP | 13,938 | $0 | 0.0% | $28.25 | -3.6% | COM | 981475106 |
| ELF | E L F BEAUTY INC | 4,294 | $0 | 0.0% | $28.75 | +134.5% | COM | 26856L103 |
| — | AMERICAN AIRLINES GROUP INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MTH | MERITAGE HOMES CORP | 3,013 | $0 | 0.0% | $32.75 | +64.2% | COM | 59001A102 |
| — | SHIFT4 PMTS INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 12/1 | 82452JAB5 |
| — | LUMENTUM HLDGS INC | 400,000 | $0 | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MLI | MUELLER INDS INC | 4,738 | $0 | 0.0% | $25.75 | +30.4% | COM | 624756102 |
| SGI | TEMPUR SEALY INTL INC | 8,711 | $0 | 0.0% | $36.49 | +9.0% | COM | 88023U101 |
| MMSI | MERIT MED SYS INC | 4,650 | $0 | 0.0% | $55.62 | +26.1% | COM | 589889104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,930 | $0 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| — | LI AUTO INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BCPC | BALCHEM CORP | 2,650 | $0 | 0.0% | $126.01 | +0.9% | COM | 057665200 |
| BANF | BANCFIRST CORP | 3,966 | $0 | 0.0% | $90.05 | -9.2% | COM | 05945F103 |
| — | OATLY GROUP AB | 135,860 | $0 | 0.0% | $15.12 | — | SPONSORED ADS | 67421J108 |
| AAON | AAON INC | 3,403 | $0 | 0.0% | $34.37 | +58.0% | COM PAR $0.004 | 000360206 |
| KFY | KORN FERRY | 6,169 | $0 | 0.0% | $64.44 | -21.5% | COM NEW | 500643200 |
| HP | HELMERICH & PAYNE INC | 8,843 | $0 | 0.0% | $27.63 | +56.2% | COM | 423452101 |
| CLLS | CELLECTIS S A | 163,447 | $0 | 0.0% | $18.52 | — | SPON ADS | 15117K103 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $0 | 0.0% | $0.67 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | MIDDLEBY CORP | 250,000 | $0 | 0.0% | $0.00 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ZILLOW GROUP INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| FUL | FULLER H B CO | 4,533 | $0 | 0.0% | $63.84 | +5.0% | COM | 359694106 |
| DDS | DILLARDS INC | 998 | $0 | 0.0% | $161.40 | +87.8% | CL A | 254067101 |
| — | LUMENTUM HLDGS INC | 400,000 | $0 | 0.0% | $0.00 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| LZB | LA Z BOY INC | 10,513 | $0 | 0.0% | $31.26 | -9.0% | COM | 505336107 |
| TEX | TEREX CORP NEW | 6,302 | $0 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| AEIS | ADVANCED ENERGY INDS | 3,111 | $0 | 0.0% | $72.49 | +28.6% | COM | 007973100 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $0 | 0.0% | $0.83 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AMN | AMN HEALTHCARE SVCS INC | 3,649 | $0 | 0.0% | $78.14 | +20.5% | COM | 001744101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,146 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| QQQ | INVESCO QQQ TR | 939 | $0 | 0.0% | $0.28 | — | UNIT SER 1 | 46090E103 |
| NWE | NORTHWESTERN CORP | 5,182 | $0 | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| SIG | SIGNET JEWELERS LIMITED | 3,840 | $0 | 0.0% | $61.29 | +16.8% | SHS | G81276100 |
| — | VISHAY INTERTECHNOLOGY INC | 300,000 | $0 | 0.0% | $0.35 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SANM | SANMINA CORPORATION | 4,884 | $0 | 0.0% | $31.83 | +88.2% | COM | 801056102 |
| AGO | ASSURED GUARANTY LTD | 5,880 | $0 | 0.0% | $45.27 | +23.2% | COM | G0585R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,675 | $0 | 0.0% | $40.52 | 0.0% | COM | 419870100 |
| NJR | NEW JERSEY RES CORP | 5,544 | $0 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $0 | 0.0% | $0.34 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SPLUNK INC | 300,000 | $0 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| OI | O-I GLASS INC | 12,755 | $0 | 0.0% | $14.38 | +46.0% | COM | 67098H104 |
| — | NCL CORP LTD | 400,000 | $0 | 0.0% | $0.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CIVI | CIVITAS RESOURCES INC | 4,212 | $0 | 0.0% | $46.89 | +8.1% | COM NEW | 17888H103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,624 | $0 | 0.0% | $100.55 | +4.1% | COM | 477839104 |
| RDN | RADIAN GROUP INC | 13,002 | $0 | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| — | BENTLEY SYS INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | FIVE9 INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SM | SM ENERGY CO | 9,990 | $0 | 0.0% | $31.41 | -9.7% | COM | 78454L100 |
| FSS | FEDERAL SIGNAL CORP | 5,171 | $0 | 0.0% | $26.75 | +92.2% | COM | 313855108 |
| M | MACYS INC | 16,035 | $0 | 0.0% | $19.63 | +7.8% | COM | 55616P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,125 | $0 | 0.0% | $59.95 | +22.9% | COM | 98311A105 |
| — | OMNICELL COM | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ENCORE WIRE CORP | 1,502 | $0 | 0.0% | $94.83 | — | COM | 292562105 |
| — | HOSTESS BRANDS INC | 11,136 | $0 | 0.0% | $0.02 | — | CL A | 44109J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,223 | $0 | 0.0% | $73.80 | +187.4% | COM | 398905109 |
| CYTK | CYTOKINETICS INC | 7,853 | $0 | 0.0% | $40.02 | +1.9% | COM NEW | 23282W605 |
| — | BILL HOLDINGS INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 12/0 | 090043AB6 |
| SMPL | SIMPLY GOOD FOODS CO | 6,900 | $0 | 0.0% | $37.86 | -2.4% | COM | 82900L102 |
| — | HILLENBRAND INC | 5,741 | $0 | 0.0% | $20.77 | — | COM | 431571108 |
| — | ETSY INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MOG/A | MOOG INC | 2,675 | $0 | 0.0% | $78.55 | +20.0% | CL A | 615394202 |
| — | VAIL RESORTS INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 1/0 | 91879QAN9 |
| — | DROPBOX INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAC8 |
| SPXC | SPX TECHNOLOGIES INC | 3,791 | $0 | 0.0% | $0.06 | — | COM | 78473E103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,955 | $0 | 0.0% | $11.42 | +17.4% | COM | 02553E106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,446 | $0 | 0.0% | $30.81 | +2.6% | COM | 90984P303 |
| ROG | ROGERS CORP | 1,624 | $0 | 0.0% | $265.92 | -45.7% | COM | 775133101 |
| — | EXACT SCIENCES CORP | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CHAMPIONX CORPORATION | 9,703 | $0 | 0.0% | $10.04 | — | COM | 15872M104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,419 | $0 | 0.0% | $84.70 | -12.1% | COM | 81725T100 |
| — | SOLAREDGE TECHNOLOGIES INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 9/1 | 83417MAD6 |
| CNMD | CONMED CORP | 2,503 | $0 | 0.0% | $88.80 | +5.9% | COM | 207410101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,143 | $0 | 0.0% | $39.36 | +58.6% | COM | 74112D101 |
| AZN | ASTRAZENECA PLC | 3,692 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 046353108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,849 | $0 | 0.0% | $30.14 | +63.7% | COM | 501242101 |
| AXON | AXON ENTERPRISE INC | 1,130 | $0 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CARNIVAL CORP | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | ETSY INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VNT | VONTIER CORPORATION | 9,162 | $0 | 0.0% | $31.19 | -22.5% | COM | 928881101 |
| — | BILIBILI INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| INDB | INDEPENDENT BK CORP MASS | 3,764 | $0 | 0.0% | $69.43 | -1.8% | COM | 453836108 |
| ABM | ABM INDS INC | 5,444 | $0 | 0.0% | $42.07 | +3.2% | COM | 000957100 |
| — | M D C HLDGS INC | 6,197 | $0 | 0.0% | $0.03 | — | COM | 552676108 |
| STNG | SCORPIO TANKERS INC | 4,240 | $0 | 0.0% | $22.62 | — | SHS | Y7542C130 |
| PLXS | PLEXUS CORP | 2,443 | $0 | 0.0% | $81.07 | +23.7% | COM | 729132100 |
| MZTI | LANCASTER COLONY CORP | 1,168 | $0 | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| — | LXP INDUSTRIAL TRUST | 23,023 | $0 | 0.0% | $5.77 | — | COM | 529043101 |
| CABO | CABLE ONE INC | 335 | $0 | 0.0% | $1732.31 | -60.3% | COM | 12685J105 |
| — | MR COOPER GROUP INC | 5,705 | $0 | 0.0% | $0.04 | — | COM | 62482R107 |
| — | ZILLOW GROUP INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| NUS | NU SKIN ENTERPRISES INC | 5,962 | $0 | 0.0% | $34.27 | +9.1% | CL A | 67018T105 |
| — | BURLINGTON STORES INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 2.250% 4/1 | 122017AB2 |
| AIN | ALBANY INTL CORP | 2,597 | $0 | 0.0% | $77.70 | +24.8% | CL A | 012348108 |
| CBU | COMMUNITY BK SYS INC | 4,401 | $0 | 0.0% | $57.91 | -8.6% | COM | 203607106 |
| UNF | UNIFIRST CORP MASS | 1,310 | $0 | 0.0% | $178.88 | +6.7% | COM | 904708104 |
| — | FORWARD AIR CORP | 2,126 | $0 | 0.0% | $0.09 | — | COM | 349853101 |
| DORM | DORMAN PRODS INC | 2,659 | $0 | 0.0% | $98.93 | -10.0% | COM | 258278100 |
| DY | DYCOM INDS INC | 2,436 | $0 | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| — | QIAGEN NV | 4,937 | $0 | 0.0% | $0.05 | — | SHS NEW | N72482123 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,546 | $0 | 0.0% | $49.50 | +9.0% | COM NEW | 19239V302 |
| KWR | QUAKER HOUGHTON | 1,135 | $0 | 0.0% | $154.76 | +23.6% | COM | 747316107 |
| HUBG | HUB GROUP INC | 2,662 | $0 | 0.0% | $24.71 | +76.5% | CL A | 443320106 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $0 | 0.0% | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IOSP | INNOSPEC INC | 2,148 | $0 | 0.0% | $83.79 | +22.5% | COM | 45768S105 |
| FHB | FIRST HAWAIIAN INC | 10,710 | $0 | 0.0% | $21.08 | +3.5% | COM | 32051X108 |
| LOPE | GRAND CANYON ED INC | 1,927 | $0 | 0.0% | $92.07 | +22.3% | COM | 38526M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,000 | $0 | 0.0% | $32.42 | +95.4% | COM | 81768T108 |
| IBP | INSTALLED BLDG PRODS INC | 1,908 | $0 | 0.0% | $76.81 | +33.9% | COM | 45780R101 |
| — | TREEHOUSE FOODS INC | 4,330 | $0 | 0.0% | $0.04 | — | COM | 89469A104 |
| — | DATADOG INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SHOO | MADDEN STEVEN LTD | 6,010 | $0 | 0.0% | $34.69 | -6.8% | COM | 556269108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,125 | $0 | 0.0% | $32.69 | 0.0% | COM | 04911A107 |
| KD | KYNDRYL HLDGS INC | 14,555 | $0 | 0.0% | $15.90 | -10.7% | COMMON STOCK | 50155Q100 |
| PRGS | PROGRESS SOFTWARE CORP | 3,732 | $0 | 0.0% | $41.70 | +33.7% | COM | 743312100 |
| EXTR | EXTREME NETWORKS | 11,150 | $0 | 0.0% | $10.16 | +81.6% | COM | 30226D106 |
| CVCO | CAVCO INDS INC DEL | 670 | $0 | 0.0% | $222.68 | +24.3% | COM | 149568107 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,585 | $0 | 0.0% | $21.10 | -14.3% | COM | 76118Y104 |
| MXL | MAXLINEAR INC | 6,033 | $0 | 0.0% | $63.38 | -42.8% | COM | 57776J100 |
| BCC | BOISE CASCADE CO DEL | 3,345 | $0 | 0.0% | $27.02 | +122.0% | COM | 09739D100 |
| VSAT | VIASAT INC | 6,270 | $0 | 0.0% | $34.11 | 0.0% | COM | 92552V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,857 | $0 | 0.0% | $96.80 | 0.0% | COM | 22410J106 |
| — | PERFICIENT INC | 2,925 | $0 | 0.0% | $35.88 | — | COM | 71375U101 |
| CERT | CERTARA INC | 8,740 | $0 | 0.0% | $19.76 | 0.0% | COM | 15687V109 |
| ALRM | ALARM COM HLDGS INC | 4,198 | $0 | 0.0% | $67.53 | -23.8% | COM | 011642105 |
| WEN | WENDYS CO | 9,594 | $0 | 0.0% | $20.02 | +9.7% | COM | 95058W100 |
| — | PROTERRA INC | 137,574 | $0 | 0.0% | $0.00 | — | COM | 74374T109 |
| ESE | ESCO TECHNOLOGIES INC | 2,190 | $0 | 0.0% | $64.59 | +42.6% | COM | 296315104 |
| — | ENPHASE ENERGY INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAK3 |
| BRC | BRADY CORP | 3,868 | $0 | 0.0% | $43.28 | +15.6% | CL A | 104674106 |
| HNI | HNI CORP | 7,476 | $0 | 0.0% | $37.51 | -20.8% | COM | 404251100 |
| AVAV | AEROVIRONMENT INC | 2,259 | $0 | 0.0% | $88.83 | -0.3% | COM | 008073108 |
| GNW | GENWORTH FINL INC | 41,185 | $0 | 0.0% | $3.83 | +44.9% | COM CL A | 37247D106 |
| — | ENPHASE ENERGY INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAH0 |
| TPH | TRI POINTE HOMES INC | 8,186 | $0 | 0.0% | $17.65 | +28.3% | COM | 87265H109 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $0 | 0.0% | $0.31 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MTRN | MATERION CORP | 1,773 | $0 | 0.0% | $80.32 | +24.8% | COM | 576690101 |
| BZ | KANZHUN LIMITED | 10,788 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| SONO | SONOS INC | 10,440 | $0 | 0.0% | $22.42 | -14.9% | COM | 83570H108 |
| — | BILIBILI INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 1.250% 6/1 | 090040AD8 |
| MUSA | MURPHY USA INC | 796 | $0 | 0.0% | $196.96 | +30.3% | COM | 626755102 |
| ITGR | INTEGER HLDGS CORP | 2,644 | $0 | 0.0% | $81.83 | -10.4% | COM | 45826H109 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,431 | $0 | 0.0% | $5.74 | +154.3% | COM | 703481101 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,563 | $0 | 0.0% | $0.04 | — | COM | 025676206 |
| FORM | FORMFACTOR INC | 6,354 | $0 | 0.0% | $38.58 | -25.7% | COM | 346375108 |
| ABCB | AMERIS BANCORP | 5,512 | $0 | 0.0% | $40.39 | +7.1% | COM | 03076K108 |
| VIAV | VIAVI SOLUTIONS INC | 18,538 | $0 | 0.0% | $13.61 | -20.0% | COM | 925550105 |
| CALM | CAL MAINE FOODS INC | 3,279 | $0 | 0.0% | $39.50 | +15.5% | COM NEW | 128030202 |
| — | GMS INC | 3,428 | $0 | 0.0% | $0.04 | — | COM | 36251C103 |
| GKOS | GLAUKOS CORP | 3,930 | $0 | 0.0% | $58.25 | -16.7% | COM | 377322102 |
| WDFC | WD 40 CO | 1,101 | $0 | 0.0% | $175.17 | -6.2% | COM | 929236107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 200,000 | $0 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| OXM | OXFORD INDS INC | 1,850 | $0 | 0.0% | $91.21 | +22.5% | COM | 691497309 |
| — | NICE LTD | 200,000 | $0 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| LGIH | LGI HOMES INC | 1,699 | $0 | 0.0% | $92.70 | +17.1% | COM | 50187T106 |
| — | SITE CTRS CORP | 15,689 | $0 | 0.0% | $0.02 | — | COM | 82981J109 |
| WSFS | WSFS FINL CORP | 5,126 | $0 | 0.0% | $41.15 | +11.5% | COM | 929328102 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,347 | $0 | 0.0% | $31.15 | 0.0% | COM | 665531307 |
| DV | DOUBLEVERIFY HLDGS INC | 6,370 | $0 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| RXO | RXO INC | 9,751 | $0 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| VRRM | VERRA MOBILITY CORP | 11,301 | $0 | 0.0% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| BLMN | BLOOMIN BRANDS INC | 7,457 | $0 | 0.0% | $15.12 | +42.7% | COM | 094235108 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| UMBF | UMB FINL CORP | 3,295 | $0 | 0.0% | $80.36 | +1.1% | COM | 902788108 |
| UNM | UNUM GROUP | 4,785 | $0 | 0.0% | $31.52 | +31.0% | COM | 91529Y106 |
| MATX | MATSON INC | 3,173 | $0 | 0.0% | $88.68 | -30.1% | COM | 57686G105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,652 | $0 | 0.0% | $3.67 | — | SPON ADR NEW | 900111204 |
| BOOT | BOOT BARN HLDGS INC | 2,448 | $0 | 0.0% | $90.08 | -14.9% | COM | 099406100 |
| DTM | DT MIDSTREAM INC | 3,805 | $0 | 0.0% | $46.63 | -1.8% | COMMON STOCK | 23345M107 |
| — | OUTFRONT MEDIA INC | 11,509 | $0 | 0.0% | $0.02 | — | COM | 69007J106 |
| — | EXACT SCIENCES CORP | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SFNC | SIMMONS 1ST NATL CORP | 10,592 | $0 | 0.0% | $24.28 | -12.6% | CL A $1 PAR | 828730200 |
| EVTC | EVERTEC INC | 5,484 | $0 | 0.0% | $37.27 | -7.1% | COM | 30040P103 |
| KMT | KENNAMETAL INC | 6,667 | $0 | 0.0% | $25.00 | 0.0% | COM | 489170100 |
| SCL | STEPAN CO | 1,789 | $0 | 0.0% | $103.38 | +1.6% | COM | 858586100 |
| ARCB | ARCBEST CORP | 1,993 | $0 | 0.0% | $56.19 | +57.5% | COM | 03937C105 |
| — | LCI INDS | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 4/0 | 462222AD2 |
| NPO | ENPRO INDS INC | 1,753 | $0 | 0.0% | $92.66 | +18.2% | COM | 29355X107 |
| JJSF | J & J SNACK FOODS CORP | 1,224 | $0 | 0.0% | $126.57 | +7.4% | COM | 466032109 |
| PFS | PROVIDENT FINL SVCS INC | 9,379 | $0 | 0.0% | $18.00 | +3.9% | COM | 74386T105 |
| — | BARNES GROUP INC | 4,456 | $0 | 0.0% | $0.03 | — | COM | 067806109 |
| — | NUVASIVE INC | 4,337 | $0 | 0.0% | $0.04 | — | COM | 670704105 |
| EPC | EDGEWELL PERS CARE CO | 4,195 | $0 | 0.0% | $33.65 | +17.8% | COM | 28035Q102 |
| — | PACIFIC PREMIER BANCORP | 7,400 | $0 | 0.0% | $0.03 | — | COM | 69478X105 |
| CVBF | CVB FINL CORP | 10,563 | $0 | 0.0% | $20.42 | -2.5% | COM | 126600105 |
| NEO | NEOGENOMICS INC | 10,086 | $0 | 0.0% | $9.55 | +49.2% | COM NEW | 64049M209 |
| AXTI | AXT INC | 43,920 | $0 | 0.0% | $5.78 | -16.0% | COM | 00246W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,912 | $0 | 0.0% | $34.16 | +30.1% | COM | 144285103 |
| YELP | YELP INC | 5,684 | $0 | 0.0% | $32.99 | -8.8% | CL A | 985817105 |
| TOL | TOLL BROTHERS INC | 2,904 | $0 | 0.0% | $48.00 | +20.1% | COM | 889478103 |
| — | DROPBOX INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 772 | $0 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| FFBC | FIRST FINL BANCORP OH | 7,902 | $0 | 0.0% | $18.26 | +17.0% | COM | 320209109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,458 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| MYRG | MYR GROUP INC DEL | 1,367 | $0 | 0.0% | $68.88 | +56.1% | COM | 55405W104 |
| NTCT | NETSCOUT SYS INC | 5,983 | $0 | 0.0% | $27.82 | +7.6% | COM | 64115T104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,724 | $0 | 0.0% | $18.88 | — | COM | 875465106 |
| FBP | FIRST BANCORP P R | 14,978 | $0 | 0.0% | $11.35 | +5.2% | COM NEW | 318672706 |
| — | PEBBLEBROOK HOTEL TR | 200,000 | $0 | 0.0% | $1.20 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,237 | $0 | 0.0% | $48.42 | — | COM | 45781V101 |
| — | BENTLEY SYS INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | WOLFSPEED INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CORT | CORCEPT THERAPEUTICS INC | 7,765 | $0 | 0.0% | $12.43 | +76.4% | COM | 218352102 |
| MTX | MINERALS TECHNOLOGIES INC | 2,770 | $0 | 0.0% | $59.51 | +2.7% | COM | 603158106 |
| SBCF | SEACOAST BKG CORP FLA | 7,053 | $0 | 0.0% | $32.25 | -7.8% | COM NEW | 811707801 |
| SHAK | SHAKE SHACK INC | 2,996 | $0 | 0.0% | $65.30 | -15.5% | CL A | 819047101 |
| TRN | TRINITY INDS INC | 6,828 | $0 | 0.0% | $21.67 | +8.3% | COM | 896522109 |
| THRM | GENTHERM INC | 2,746 | $0 | 0.0% | $39.97 | +67.6% | COM | 37253A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,594 | $0 | 0.0% | $28.64 | +34.3% | COM | 868459108 |
| STRA | STRATEGIC ED INC | 1,843 | $0 | 0.0% | $59.79 | +36.7% | COM | 86272C103 |
| — | SIX FLAGS ENTMT CORP NEW | 6,169 | $0 | 0.0% | $0.02 | — | COM | 83001A102 |
| AIR | AAR CORP | 3,005 | $0 | 0.0% | $35.70 | +45.1% | COM | 000361105 |
| IDCC | INTERDIGITAL INC | 2,256 | $0 | 0.0% | $68.41 | +1.7% | COM | 45867G101 |
| CENTA | CENTRAL GARDEN & PET CO | 4,173 | $0 | 0.0% | $32.92 | -6.6% | CL A NON-VTG | 153527205 |
| AX | AXOS FINANCIAL INC | 4,385 | $0 | 0.0% | $38.43 | +12.2% | COM | 05465C100 |
| ALG | ALAMO GROUP INC | 877 | $0 | 0.0% | $123.99 | +30.4% | COM | 011311107 |
| CTRE | CARETRUST REIT INC | 8,276 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| WAFD | WASHINGTON FED INC | 5,374 | $0 | 0.0% | $29.05 | +4.4% | COM | 938824109 |
| BANR | BANNER CORP | 2,952 | $0 | 0.0% | $52.33 | +4.5% | COM NEW | 06652V208 |
| COHU | COHU INC | 4,181 | $0 | 0.0% | $27.61 | +31.1% | COM | 192576106 |
| NMIH | NMI HLDGS INC | 7,144 | $0 | 0.0% | $18.17 | +23.4% | CL A | 629209305 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,317 | $0 | 0.0% | $36.84 | +8.3% | COM | 238337109 |
| CRI | CARTERS INC | 2,207 | $0 | 0.0% | $72.40 | -7.6% | COM | 146229109 |
| PCRX | PACIRA BIOSCIENCES INC | 3,852 | $0 | 0.0% | $62.40 | -36.2% | COM | 695127100 |
| — | INSMED INC | 200,000 | $0 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9,378 | $0 | 0.0% | $17.03 | 0.0% | COM | 489398107 |
| QS | QUANTUMSCAPE CORP | 19,005 | $0 | 0.0% | $15.63 | -48.1% | COM CL A | 74767V109 |
| GVA | GRANITE CONSTR INC | 3,778 | $0 | 0.0% | $31.07 | +31.0% | COM | 387328107 |
| HCC | WARRIOR MET COAL INC | 4,192 | $0 | 0.0% | $34.64 | +6.7% | COM | 93627C101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,601 | $0 | 0.0% | $34.99 | -28.6% | CL A | 55826T102 |
| OII | OCEANEERING INTL INC | 8,693 | $0 | 0.0% | $12.30 | +56.7% | COM | 675232102 |
| — | CONSOL ENERGY INC NEW | 2,618 | $0 | 0.0% | $0.05 | — | COM | 20854L108 |
| PIPR | PIPER SANDLER COMPANIES | 1,107 | $0 | 0.0% | $137.64 | +3.5% | COM | 724078100 |
| CRVL | CORVEL CORP | 801 | $0 | 0.0% | $26.57 | +119.8% | COM | 221006109 |
| — | THE ODP CORP | 3,378 | $0 | 0.0% | $0.03 | — | COM | 88337F105 |
| PEB | PEBBLEBROOK HOTEL TR | 10,768 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| SR | SPIRE INC | 2,155 | $0 | 0.0% | $0.07 | — | COM | 84857L101 |
| GPRE | GREEN PLAINS INC | 4,796 | $0 | 0.0% | $31.29 | +4.2% | COM | 393222104 |
| — | HANESBRANDS INC | 28,249 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| CVSA | ADTALEM GLOBAL ED INC | 3,868 | $0 | 0.0% | $31.51 | +21.5% | COM | 00737L103 |
| SNEX | STONEX GROUP INC | 1,430 | $0 | 0.0% | $32.50 | +31.8% | COM | 861896108 |
| MYGN | MYRIAD GENETICS INC | 6,355 | $0 | 0.0% | $20.76 | -2.2% | COM | 62855J104 |
| PSMT | PRICESMART INC | 2,057 | $0 | 0.0% | $53.67 | +23.8% | COM | 741511109 |
| CAKE | CHEESECAKE FACTORY INC | 4,184 | $0 | 0.0% | $30.06 | +14.4% | COM | 163072101 |
| — | VERITIV CORP | 1,087 | $0 | 0.0% | $0.11 | — | COM | 923454102 |
| CCS | CENTURY CMNTYS INC | 2,273 | $0 | 0.0% | $47.84 | +19.4% | COM | 156504300 |
| JACK | JACK IN THE BOX INC | 1,658 | $0 | 0.0% | $75.94 | +4.1% | COM | 466367109 |
| ADUS | ADDUS HOMECARE CORP | 1,341 | $0 | 0.0% | $83.87 | +24.5% | COM | 006739106 |
| OSIS | OSI SYSTEMS INC | 1,395 | $0 | 0.0% | $89.66 | +3.3% | COM | 671044105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,714 | $0 | 0.0% | $38.15 | -7.3% | COM | 018581108 |
| — | CALLON PETE CO DEL | 4,288 | $0 | 0.0% | $0.04 | — | COM | 13123X508 |
| GTY | GETTY RLTY CORP NEW | 3,939 | $0 | 0.0% | $26.06 | — | COM | 374297109 |
| VIR | VIR BIOTECHNOLOGY INC | 6,086 | $0 | 0.0% | $23.35 | +9.6% | COM | 92764N102 |
| SVC | SERVICE PPTYS TR | 14,122 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| EMBC | EMBECTA CORP | 5,025 | $0 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| XNCR | XENCOR INC | 5,070 | $0 | 0.0% | $29.45 | +4.7% | COM | 98401F105 |
| MHO | M/I HOMES INC | 2,214 | $0 | 0.0% | $43.45 | +32.6% | COM | 55305B101 |
| MEI | METHODE ELECTRS INC | 3,196 | $0 | 0.0% | $38.00 | +8.6% | COM | 591520200 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,053 | $0 | 0.0% | $0.02 | — | COM | 76131N101 |
| UE | URBAN EDGE PPTYS | 9,291 | $0 | 0.0% | $0.02 | — | COM | 91704F104 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | CUSHMAN WAKEFIELD PLC | 13,188 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| EAT | BRINKER INTL INC | 3,661 | $0 | 0.0% | $31.59 | +19.8% | COM | 109641100 |
| URBN | URBAN OUTFITTERS INC | 4,980 | $0 | 0.0% | $20.96 | +28.4% | COM | 917047102 |
| — | VECTOR GROUP LTD | 11,488 | $0 | 0.0% | $0.01 | — | COM | 92240M108 |
| AGYS | AGILYSYS INC | 1,678 | $0 | 0.0% | $51.72 | +56.3% | COM | 00847J105 |
| PARR | PAR PAC HOLDINGS INC | 4,647 | $0 | 0.0% | $17.07 | +56.5% | COM NEW | 69888T207 |
| PRK | PARK NATL CORP | 1,149 | $0 | 0.0% | $120.27 | +6.4% | COM | 700658107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,229 | $0 | 0.0% | $11.85 | +39.2% | COM | 14888U101 |
| SXI | STANDEX INTL CORP | 1,108 | $0 | 0.0% | $96.00 | +18.6% | COM | 854231107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,782 | $0 | 0.0% | $0.01 | — | COM | 252784301 |
| — | H WORLD GROUP LTD | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SBH | SALLY BEAUTY HLDGS INC | 8,640 | $0 | 0.0% | $14.53 | +7.0% | COM | 79546E104 |
| CNK | CINEMARK HLDGS INC | 9,150 | $0 | 0.0% | $15.65 | -23.4% | COM | 17243V102 |
| TFSL | TFS FINL CORP | 10,596 | $0 | 0.0% | $10.52 | +3.1% | COM | 87240R107 |
| LRN | STRIDE INC | 3,421 | $0 | 0.0% | $40.29 | -2.6% | COM | 86333M108 |
| MLKN | MILLERKNOLL INC | 6,484 | $0 | 0.0% | $17.88 | +13.4% | COM | 600544100 |
| KN | KNOWLES CORP | 7,832 | $0 | 0.0% | $18.42 | -5.3% | COM | 49926D109 |
| RNST | RENASANT CORP | 4,359 | $0 | 0.0% | $30.58 | +14.4% | COM | 75970E107 |
| CTS | CTS CORP | 2,677 | $0 | 0.0% | $35.75 | +23.8% | COM | 126501105 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,614 | $0 | 0.0% | $17.86 | +2.0% | COM | 405217100 |
| TRMK | TRUSTMARK CORP | 5,302 | $0 | 0.0% | $25.96 | +3.9% | COM | 898402102 |
| BKU | BANKUNITED INC | 5,786 | $0 | 0.0% | $34.56 | -16.0% | COM | 06652K103 |
| HLIT | HARMONIC INC | 8,883 | $0 | 0.0% | $9.00 | +53.2% | COM | 413160102 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,113 | $0 | 0.0% | $20.03 | +31.3% | CL A COM | 292765104 |
| LKFN | LAKELAND FINL CORP | 2,072 | $0 | 0.0% | $63.55 | -0.5% | COM | 511656100 |
| — | INDEPENDENT BANK GROUP INC | 2,780 | $0 | 0.0% | $0.07 | — | COM | 45384B106 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,895 | $0 | 0.0% | $32.45 | +1.9% | COM | 90385V107 |
| XHR | XENIA HOTELS & RESORTS INC | 9,887 | $0 | 0.0% | $0.01 | — | COM | 984017103 |
| — | EQUITRANS MIDSTREAM CORP | 22,094 | $0 | 0.0% | $12.16 | — | COM | 294600101 |
| LTC | LTC PPTYS INC | 3,633 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| — | LESLIES INC | 11,583 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| — | CINEMARK HLDGS INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| PRAA | PRA GROUP INC | 3,295 | $0 | 0.0% | $39.65 | -1.0% | COM | 69354N106 |
| TBBK | BANCORP INC DEL | 4,571 | $0 | 0.0% | $21.44 | +48.2% | COM | 05969A105 |
| UNFI | UNITED NAT FOODS INC | 4,829 | $0 | 0.0% | $25.40 | +43.5% | COM | 911163103 |
| SMTC | SEMTECH CORP | 5,248 | $0 | 0.0% | $28.36 | +10.3% | COM | 816850101 |
| ELME | ELME COMMUNITIES | 7,112 | $0 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| EYE | NATIONAL VISION HLDGS INC | 6,704 | $0 | 0.0% | $32.50 | +0.2% | COM | 63845R107 |
| OPLN | KAR AUCTION SVCS INC | 9,241 | $0 | 0.0% | $15.67 | -11.5% | COM | 48238T109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,292 | $0 | 0.0% | $96.81 | +0.9% | COM | 55303J106 |
| WSO | WATSCO INC | 392 | $0 | 0.0% | $279.82 | +5.0% | COM | 942622200 |
| — | VISTA OUTDOOR INC | 4,508 | $0 | 0.0% | $0.04 | — | COM | 928377100 |
| PATK | PATRICK INDS INC | 1,817 | $0 | 0.0% | $40.61 | +8.0% | COM | 703343103 |
| MNRO | MONRO INC | 2,526 | $0 | 0.0% | $44.70 | +11.2% | COM | 610236101 |
| JBGS | JBG SMITH PPTYS | 8,249 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| ASTH | APOLLO MED HLDGS INC | 3,399 | $0 | 0.0% | $38.03 | -8.0% | COM NEW | 03763A207 |
| BKE | BUCKLE INC | 3,439 | $0 | 0.0% | $22.06 | +40.9% | COM | 118440106 |
| — | PGT INNOVATIONS INC | 4,910 | $0 | 0.0% | $0.02 | — | COM | 69336V101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,340 | $0 | 0.0% | $139.13 | -37.5% | COM | 01748X102 |
| TWO | TWO HBRS INVT CORP | 8,267 | $0 | 0.0% | $0.02 | — | COM | 90187B804 |
| SLVM | SYLVAMO CORP | 2,639 | $0 | 0.0% | $37.90 | +14.4% | COMMON STOCK | 871332102 |
| TTMI | TTM TECHNOLOGIES INC | 9,045 | $0 | 0.0% | $13.82 | +4.7% | COM | 87305R109 |
| SLG | SL GREEN RLTY CORP | 5,150 | $0 | 0.0% | $0.02 | — | COM | 78440X887 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,771 | $0 | 0.0% | $25.42 | — | SP ADR REP COM | 05965X109 |
| GFF | GRIFFON CORP | 3,786 | $0 | 0.0% | $19.27 | +72.8% | COM | 398433102 |
| ROCK | GIBRALTAR INDS INC | 2,465 | $0 | 0.0% | $46.66 | +9.6% | COM | 374689107 |
| — | ZILLOW GROUP INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,178 | $0 | 0.0% | $35.69 | -8.1% | COM | 03209R103 |
| FBNC | FIRST BANCORP N C | 3,325 | $0 | 0.0% | $36.78 | +0.8% | COM | 318910106 |
| UVV | UNIVERSAL CORP VA | 2,229 | $0 | 0.0% | $59.65 | -12.0% | COM | 913456109 |
| PLMR | PALOMAR HLDGS INC | 2,139 | $0 | 0.0% | $60.35 | -11.2% | COM | 69753M105 |
| CHCO | CITY HLDG CO | 1,294 | $0 | 0.0% | $74.05 | +17.4% | COM | 177835105 |
| MDRX | VERADIGM INC | 8,978 | $0 | 0.0% | $12.17 | +33.1% | COM | 01988P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,045 | $0 | 0.0% | $11.34 | -1.2% | COM CL A | 46333X108 |
| GNL | GLOBAL NET LEASE INC | 8,904 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| ANF | ABERCROMBIE & FITCH CO | 4,159 | $0 | 0.0% | $26.54 | +4.9% | CL A | 002896207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,014 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| JOE | ST JOE CO | 2,735 | $0 | 0.0% | $17.68 | +142.2% | COM | 790148100 |
| VCEL | VERICEL CORP | 3,848 | $0 | 0.0% | $29.53 | -1.9% | COM | 92346J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,748 | $0 | 0.0% | $12.19 | — | SPONSORED ADS | 881624209 |
| AROC | ARCHROCK INC | 11,555 | $0 | 0.0% | $7.71 | +12.8% | COM | 03957W106 |
| PLUS | EPLUS INC | 2,300 | $0 | 0.0% | $46.88 | +8.2% | COM | 294268107 |
| RAMP | LIVERAMP HLDGS INC | 5,164 | $0 | 0.0% | $23.11 | +3.2% | COM | 53815P108 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,338 | $0 | 0.0% | $38.98 | -8.3% | COM | 440327104 |
| ENVA | ENOVA INTL INC | 2,504 | $0 | 0.0% | $33.08 | +37.1% | COM | 29357K103 |
| HTH | HILLTOP HOLDINGS INC | 3,749 | $0 | 0.0% | $22.09 | +42.9% | COM | 432748101 |
| DGII | DIGI INTL INC | 3,271 | $0 | 0.0% | $23.42 | +45.9% | COM | 253798102 |
| DDD | 3-D SYS CORP DEL | 10,162 | $0 | 0.0% | $27.67 | -63.2% | COM NEW | 88554D205 |
| SABR | SABRE CORP | 25,505 | $0 | 0.0% | $5.58 | +2.5% | COM | 78573M104 |
| — | NCL CORP LTD | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TNC | TENNANT CO | 1,595 | $0 | 0.0% | $68.10 | -4.3% | COM | 880345103 |
| NBHC | NATIONAL BK HLDGS CORP | 3,218 | $0 | 0.0% | $35.50 | +2.9% | CL A | 633707104 |
| WWW | WOLVERINE WORLD WIDE INC | 6,317 | $0 | 0.0% | $18.64 | -25.0% | COM | 978097103 |
| XPEL | XPEL INC | 1,588 | $0 | 0.0% | $49.57 | +42.4% | COM | 98379L100 |
| PDFS | PDF SOLUTIONS INC | 2,547 | $0 | 0.0% | $23.11 | +51.6% | COM | 693282105 |
| AVNS | AVANOS MED INC | 3,594 | $0 | 0.0% | $32.31 | -10.1% | COM | 05350V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,038 | $0 | 0.0% | $43.53 | -0.1% | COM | 635017106 |
| DNOW | NOW INC | 9,587 | $0 | 0.0% | $10.63 | +17.8% | COM | 67011P100 |
| PAYO | PAYONEER GLOBAL INC | 16,884 | $0 | 0.0% | $6.27 | -5.2% | COM | 70451X104 |
| MRTN | MARTEN TRANS LTD | 5,078 | $0 | 0.0% | $16.31 | +24.8% | COM | 573075108 |
| CARS | CARS COM INC | 5,450 | $0 | 0.0% | $10.80 | +57.5% | COM | 14575E105 |
| GBCI | GLACIER BANCORP INC NEW | 2,511 | $0 | 0.0% | $29.40 | +40.7% | COM | 37637Q105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| USPH | U S PHYSICAL THERAPY | 1,060 | $0 | 0.0% | $106.18 | -10.1% | COM | 90337L108 |
| FCF | FIRST COMWLTH FINL CORP PA | 8,402 | $0 | 0.0% | $12.30 | +5.5% | COM | 319829107 |
| SITM | SITIME CORP | 728 | $0 | 0.0% | $201.03 | -38.9% | COM | 82982T106 |
| — | NV5 GLOBAL INC | 1,002 | $0 | 0.0% | $0.12 | — | COM | 62945V109 |
| KALU | KAISER ALUMINUM CORP | 1,379 | $0 | 0.0% | $80.35 | -11.2% | COM PAR $0.01 | 483007704 |
| ARI | APOLLO COML REAL EST FIN INC | 11,012 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| STBA | S & T BANCORP INC | 3,260 | $0 | 0.0% | $29.35 | +18.8% | COM | 783859101 |
| TFIN | TRIUMPH FINANCIAL INC | 1,780 | $0 | 0.0% | $70.84 | -19.1% | COM | 89679E300 |
| AKR | ACADIA RLTY TR | 7,360 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 004239109 |
| ANDE | ANDERSONS INC | 2,457 | $0 | 0.0% | $26.63 | +41.2% | COM | 034164103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,826 | $0 | 0.0% | $20.41 | -25.8% | COM | 58502B106 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,720 | $0 | 0.0% | $0.01 | — | COM | 65290C105 |
| IRBTQ | IROBOT CORP | 2,316 | $0 | 0.0% | $48.31 | -8.3% | COM | 462726100 |
| CHEF | CHEFS WHSE INC | 2,968 | $0 | 0.0% | $29.75 | +18.2% | COM | 163086101 |
| — | AVID BIOSERVICES INC | 5,384 | $0 | 0.0% | $0.02 | — | COM | 05368M106 |
| ADTN | ADTRAN HOLDINGS INC | 6,378 | $0 | 0.0% | $21.11 | -19.8% | COM | 00486H105 |
| MATV | MATIV HOLDINGS INC | 4,649 | $0 | 0.0% | $21.16 | +2.8% | COM | 808541106 |
| WNC | WABASH NATL CORP | 4,027 | $0 | 0.0% | $16.30 | +49.9% | COM | 929566107 |
| OFG | OFG BANCORP | 3,962 | $0 | 0.0% | $26.83 | +4.2% | COM | 67103X102 |
| ACH | OWENS & MINOR INC NEW | 6,737 | $0 | 0.0% | $36.22 | -50.6% | COM | 690732102 |
| SCI | SERVICE CORP INTL | 1,429 | $0 | 0.0% | $62.98 | +9.7% | COM | 817565104 |
| — | EURONET WORLDWIDE INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,857 | $0 | 0.0% | $23.08 | +11.8% | COM | 084680107 |
| MATW | MATTHEWS INTL CORP | 2,688 | $0 | 0.0% | $26.87 | +23.2% | CL A | 577128101 |
| VRTS | VIRTUS INVT PARTNERS INC | 511 | $0 | 0.0% | $161.45 | +9.9% | COM | 92828Q109 |
| ACM | AECOM | 1,153 | $0 | 0.0% | $67.95 | +23.3% | COM | 00766T100 |
| SAFT | SAFETY INS GROUP INC | 1,291 | $0 | 0.0% | $88.68 | -8.1% | COM | 78648T100 |
| — | AVID TECHNOLOGY INC | 2,988 | $0 | 0.0% | $0.02 | — | COM | 05367P100 |
| APPS | DIGITAL TURBINE INC | 7,763 | $0 | 0.0% | $19.12 | -29.7% | COM NEW | 25400W102 |
| VRE | VERIS RESIDENTIAL INC | 6,536 | $0 | 0.0% | $8.42 | — | COM | 554489104 |
| STEL | STELLAR BANCORP INC | 3,908 | $0 | 0.0% | $30.57 | -8.0% | COM | 858927106 |
| ICLN | ISHARES TR | 4,819 | $0 | 0.0% | $24.08 | — | GL CLEAN ENE ETF | 464288224 |
| CRNC | CERENCE INC | 3,382 | $0 | 0.0% | $23.42 | +9.6% | COM | 156727109 |
| RDNT | RADNET INC | 3,763 | $0 | 0.0% | $28.70 | -24.2% | COM | 750491102 |
| RGA | REINSURANCE GRP OF AMERICA I | 711 | $0 | 0.0% | $114.42 | +23.8% | COM NEW | 759351604 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,565 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| PRG | PROG HOLDINGS INC | 3,963 | $0 | 0.0% | $24.82 | -12.2% | COM NPV | 74319R101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,092 | $0 | 0.0% | $4.33 | +80.6% | COM | 42330P107 |
| HOPE | HOPE BANCORP INC | 9,559 | $0 | 0.0% | $14.60 | -16.1% | COM | 43940T109 |
| FFIN | FIRST FINL BANKSHARES INC | 2,946 | $0 | 0.0% | $29.87 | +9.0% | COM | 32020R109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,738 | $0 | 0.0% | $17.25 | -23.7% | COM | 421906108 |
| PLAB | PHOTRONICS INC | 5,623 | $0 | 0.0% | $12.63 | +39.2% | COM | 719405102 |
| SKYW | SKYWEST INC | 4,193 | $0 | 0.0% | $26.26 | -25.5% | COM | 830879102 |
| ECPG | ENCORE CAP GROUP INC | 1,820 | $0 | 0.0% | $59.20 | -11.7% | COM | 292554102 |
| EIG | EMPLOYERS HLDGS INC | 2,203 | $0 | 0.0% | $35.57 | +11.3% | COM | 292218104 |
| GBX | GREENBRIER COS INC | 2,819 | $0 | 0.0% | $37.52 | -25.8% | COM | 393657101 |
| CASH | PATHWARD FINANCIAL INC | 2,194 | $0 | 0.0% | $33.09 | +41.0% | COM | 59100U108 |
| GNTX | GENTEX CORP | 3,262 | $0 | 0.0% | $31.09 | -9.4% | COM | 371901109 |
| VECO | VEECO INSTRS INC DEL | 4,299 | $0 | 0.0% | $17.48 | +17.7% | COM | 922417100 |
| TDS | TELEPHONE & DATA SYS INC | 8,611 | $0 | 0.0% | $17.86 | -34.7% | COM NEW | 879433829 |
| — | CERIDIAN HCM HLDG INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ENVESTNET INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| AMSF | AMERISAFE INC | 1,832 | $0 | 0.0% | $38.04 | +8.6% | COM | 03071H100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,229 | $0 | 0.0% | $56.75 | +25.3% | COM NEW | 53220K504 |
| CXW | CORECIVIC INC | 9,734 | $0 | 0.0% | $10.10 | +1.7% | COM | 21871N101 |
| — | MODIVCARE INC | 1,070 | $0 | 0.0% | $46.80 | — | COM | 60783X104 |
| CMP | COMPASS MINERALS INTL INC | 2,593 | $0 | 0.0% | $47.72 | -18.3% | COM | 20451N101 |
| VOYA | VOYA FINANCIAL INC | 1,242 | $0 | 0.0% | $48.53 | +35.2% | COM | 929089100 |
| SCHL | SCHOLASTIC CORP | 2,569 | $0 | 0.0% | $33.51 | +17.1% | COM | 807066105 |
| BGS | B & G FOODS INC NEW | 5,673 | $0 | 0.0% | $17.11 | -40.3% | COM | 05508R106 |
| ASIX | ADVANSIX INC | 2,303 | $0 | 0.0% | $40.88 | -9.0% | COM | 00773T101 |
| — | AVANTAX INC | 3,336 | $0 | 0.0% | $0.02 | — | COM | 095229100 |
| STC | STEWART INFORMATION SVCS COR | 2,189 | $0 | 0.0% | $53.65 | -18.4% | COM | 860372101 |
| — | CORE LABORATORIES N V | 3,997 | $0 | 0.0% | $0.02 | — | COM | N22717107 |
| NBR | NABORS INDUSTRIES LTD | 713 | $0 | 0.0% | $82.23 | +84.2% | SHS | G6359F137 |
| MBC | MASTERBRAND INC | 10,640 | $0 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| PRA | PROASSURANCE CORP | 4,576 | $0 | 0.0% | $23.45 | -19.9% | COM | 74267C106 |
| FBK | FB FINL CORP | 2,724 | $0 | 0.0% | $37.89 | -10.4% | COM | 30257X104 |
| DIN | DINE BRANDS GLOBAL INC | 1,264 | $0 | 0.0% | $59.51 | +5.1% | COM | 254423106 |
| GEO | GEO GROUP INC NEW | 10,831 | $0 | 0.0% | $7.38 | +33.0% | COM | 36162J106 |
| RGR | STURM RUGER & CO INC | 1,488 | $0 | 0.0% | $67.25 | -17.1% | COM | 864159108 |
| BHE | BENCHMARK ELECTRS INC | 3,530 | $0 | 0.0% | $22.55 | +5.6% | COM | 08160H101 |
| LMAT | LEMAITRE VASCULAR INC | 1,638 | $0 | 0.0% | $32.48 | +45.6% | COM | 525558201 |
| FBRT | FRANKLIN BSP RLTY TR INC | 7,044 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| CRK | COMSTOCK RES INC | 7,677 | $0 | 0.0% | $11.38 | 0.0% | COM | 205768302 |
| PMT | PENNYMAC MTG INVT TR | 6,695 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 855 | $0 | 0.0% | $82.35 | +8.4% | COM | 800422107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,471 | $0 | 0.0% | $36.80 | -0.9% | COM | 84470P109 |
| — | NEXTGEN HEALTHCARE INC | 4,689 | $0 | 0.0% | $0.02 | — | COM | 65343C102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,101 | $0 | 0.0% | $70.13 | +8.6% | COM | 609027107 |
| PRDO | PERDOCEO ED CORP | 6,110 | $0 | 0.0% | $10.38 | +27.8% | COM | 71363P106 |
| AZZ | AZZ INC | 1,965 | $0 | 0.0% | $51.55 | -23.0% | COM | 002474104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,988 | $0 | 0.0% | $29.68 | +43.3% | COM | 25787G100 |
| ATEN | A10 NETWORKS INC | 5,248 | $0 | 0.0% | $13.67 | +6.4% | COM | 002121101 |
| AAT | AMERICAN ASSETS TR INC | 4,375 | $0 | 0.0% | $0.03 | — | COM | 024013104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,652 | $0 | 0.0% | $22.75 | +15.7% | ORD | G36738105 |
| AHCO | ADAPTHEALTH CORP | 6,409 | $0 | 0.0% | $20.55 | -10.5% | COMMON STOCK | 00653Q102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,461 | $0 | 0.0% | $45.72 | -0.4% | COM | 413197104 |
| — | SAFEHOLD INC | 2,661 | $0 | 0.0% | $30.02 | — | COM | 78645L100 |
| EGBN | EAGLE BANCORP INC MD | 2,369 | $0 | 0.0% | $42.16 | -12.4% | COM | 268948106 |
| ICHR | ICHOR HOLDINGS | 2,387 | $0 | 0.0% | $28.97 | +10.8% | SHS | G4740B105 |
| ADEA | ADEIA INC | 8,766 | $0 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| ASTE | ASTEC INDS INC | 1,891 | $0 | 0.0% | $40.60 | +0.0% | COM | 046224101 |
| TALO | TALOS ENERGY INC | 5,273 | $0 | 0.0% | $18.99 | -9.3% | COM | 87484T108 |
| PRLB | PROTO LABS INC | 2,353 | $0 | 0.0% | $46.37 | -33.3% | COM | 743713109 |
| — | SPARTANNASH CO | 3,088 | $0 | 0.0% | $0.03 | — | COM | 847215100 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,612 | $0 | 0.0% | $0.01 | — | COM NEW | 042315507 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,731 | $0 | 0.0% | $46.14 | — | COM | 65341D102 |
| — | BROOKLINE BANCORP INC DEL | 7,202 | $0 | 0.0% | $8.61 | — | COM | 11373M107 |
| GDEN | GOLDEN ENTMT INC | 1,743 | $0 | 0.0% | $41.80 | -14.0% | COM | 381013101 |
| RC | READY CAPITAL CORP | 7,432 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,962 | $0 | 0.0% | $32.74 | -42.9% | COM | 82312B106 |
| MLAB | MESA LABS INC | 432 | $0 | 0.0% | $214.62 | -17.9% | COM | 59064R109 |
| GRBK | GREEN BRICK PARTNERS INC | 2,139 | $0 | 0.0% | $24.65 | +25.3% | COM | 392709101 |
| — | U S SILICA HLDGS INC | 6,297 | $0 | 0.0% | $0.01 | — | COM | 90346E103 |
| — | DRIL-QUIP INC | 2,595 | $0 | 0.0% | $0.03 | — | COM | 262037104 |
| — | TECHTARGET INC | 2,057 | $0 | 0.0% | $69.54 | — | COM | 87874R100 |
| SCSC | SCANSOURCE INC | 2,445 | $0 | 0.0% | $38.00 | -18.2% | COM | 806037107 |
| APOG | APOGEE ENTERPRISES INC | 1,716 | $0 | 0.0% | $39.41 | +6.8% | COM | 037598109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,456 | $0 | 0.0% | $7.52 | +14.1% | COM | 024061103 |
| RCUS | ARCUS BIOSCIENCES INC | 4,028 | $0 | 0.0% | $24.49 | -22.0% | COM | 03969F109 |
| — | HUDSON PAC PPTYS INC | 10,950 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| — | VERITEX HLDGS INC | 3,988 | $0 | 0.0% | $0.04 | — | COM | 923451108 |
| NABL | N-ABLE INC | 5,454 | $0 | 0.0% | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| ADAM | NEW YORK MTG TR INC | 7,179 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| GOGO | GOGO INC | 4,980 | $0 | 0.0% | $19.03 | -18.1% | COM | 38046C109 |
| MCY | MERCURY GENL CORP NEW | 2,269 | $0 | 0.0% | $35.56 | -4.1% | COM | 589400100 |
| EFC | ELLINGTON FINANCIAL INC | 5,844 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| SAH | SONIC AUTOMOTIVE INC | 1,303 | $0 | 0.0% | $44.99 | +19.6% | CL A | 83545G102 |
| CFFN | CAPITOL FED FINL INC | 10,514 | $0 | 0.0% | $8.45 | -19.7% | COM | 14057J101 |
| — | TRIUMPH GROUP INC NEW | 6,059 | $0 | 0.0% | $0.01 | — | COM | 896818101 |
| HWKN | HAWKINS INC | 1,603 | $0 | 0.0% | $37.81 | +7.0% | COM | 420261109 |
| CAL | CALERES INC | 3,222 | $0 | 0.0% | $23.61 | -2.2% | COM | 129500104 |
| — | SMART GLOBAL HLDGS INC | 4,080 | $0 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,950 | $0 | 0.0% | $20.36 | +15.1% | COM | 10948W103 |
| — | HIBBETT INC | 1,182 | $0 | 0.0% | $18.08 | — | COM | 428567101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,124 | $0 | 0.0% | $18.74 | +39.8% | COM | 227483104 |
| MYE | MYERS INDS INC | 3,245 | $0 | 0.0% | $14.77 | +39.3% | COM | 628464109 |
| MMI | MARCUS & MILLICHAP INC | 2,141 | $0 | 0.0% | $41.31 | -19.5% | COM | 566324109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,316 | $0 | 0.0% | $99.84 | -45.8% | COM | 030506109 |
| SXC | SUNCOKE ENERGY INC | 7,629 | $0 | 0.0% | $8.06 | +13.4% | COM | 86722A103 |
| — | VITAL ENERGY INC | 1,501 | $0 | 0.0% | $0.07 | — | COM | 516806205 |
| TMP | TOMPKINS FINL CORP | 1,025 | $0 | 0.0% | $66.32 | -2.2% | COM | 890110109 |
| MTUS | TIMKENSTEEL CORPORATION | 3,670 | $0 | 0.0% | $21.22 | -12.0% | COM | 887399103 |
| TR | TOOTSIE ROLL INDS INC | 1,482 | $0 | 0.0% | $31.41 | +30.8% | COM | 890516107 |
| HTLD | HEARTLAND EXPRESS INC | 4,202 | $0 | 0.0% | $14.34 | +13.3% | COM | 422347104 |
| QNST | QUINSTREET INC | 4,208 | $0 | 0.0% | $10.51 | +50.4% | COM | 74874Q100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,229 | $0 | 0.0% | $68.29 | -1.0% | COM NEW | 740367404 |
| JRVR | JAMES RIV GROUP LTD | 3,201 | $0 | 0.0% | $24.46 | -9.9% | COM | G5005R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,741 | $0 | 0.0% | $20.49 | +29.4% | COM | 19459J104 |
| CSR | CENTERSPACE | 1,213 | $0 | 0.0% | $70.41 | — | COM | 15202L107 |
| — | CARDIOVASCULAR SYS INC DEL | 3,317 | $0 | 0.0% | $14.30 | — | COM | 141619106 |
| — | UNITI GROUP INC | 18,383 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| GDOT | GREEN DOT CORP | 3,776 | $0 | 0.0% | $40.75 | -57.1% | CL A | 39304D102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,586 | $0 | 0.0% | $65.07 | -26.6% | COM | 29251M106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,380 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| LPG | DORIAN LPG LTD | 3,187 | $0 | 0.0% | $16.89 | +20.5% | SHS USD | Y2106R110 |
| QURE | UNIQURE NV | 3,111 | $0 | 0.0% | $15.91 | +31.9% | SHS | N90064101 |
| RWT | REDWOOD TRUST INC | 9,371 | $0 | 0.0% | $12.89 | — | COM | 758075402 |
| HFWA | HERITAGE FINL CORP WASH | 2,947 | $0 | 0.0% | $24.54 | +9.9% | COM | 42722X106 |
| — | KAMAN CORP | 2,767 | $0 | 0.0% | $33.79 | — | COM | 483548103 |
| — | RPT REALTY | 6,556 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,734 | $0 | 0.0% | $27.44 | -5.2% | COM | 25432X102 |
| — | RANGER OIL CORPORATION | 1,515 | $0 | 0.0% | $0.03 | — | CLASS A COM | 70788V102 |
| MCW | MISTER CAR WASH INC | 7,057 | $0 | 0.0% | $9.30 | +0.8% | COM | 60646V105 |
| SLP | SIMULATIONS PLUS INC | 1,382 | $0 | 0.0% | $46.59 | -14.8% | COM | 829214105 |
| OSG | AMBAC FINL GROUP INC | 3,972 | $0 | 0.0% | $9.49 | +70.5% | COM NEW | 023139884 |
| INN | SUMMIT HOTEL PPTYS INC | 8,703 | $0 | 0.0% | $6.86 | — | COM | 866082100 |
| WIX | WIX COM LTD | 608 | $0 | 0.0% | $130.58 | -32.7% | SHS | M98068105 |
| NFG | NATIONAL FUEL GAS CO | 1,037 | $0 | 0.0% | $57.17 | +1.4% | COM | 636180101 |
| VREX | VAREX IMAGING CORP | 3,307 | $0 | 0.0% | $21.26 | -10.5% | COM | 92214X106 |
| — | HAYNES INTL INC | 1,183 | $0 | 0.0% | $0.04 | — | COM NEW | 420877201 |
| HSTM | HEALTHSTREAM INC | 2,126 | $0 | 0.0% | $26.46 | -5.7% | COM | 42222N103 |
| NX | QUANEX BLDG PRODS CORP | 2,692 | $0 | 0.0% | $16.16 | +42.6% | COM | 747619104 |
| CEVA | CEVA INC | 1,920 | $0 | 0.0% | $35.27 | -11.2% | COM | 157210105 |
| BJRI | BJS RESTAURANTS INC | 1,976 | $0 | 0.0% | $25.75 | +21.1% | COM | 09180C106 |
| GIII | G III APPAREL GROUP LTD | 3,740 | $0 | 0.0% | $34.64 | -54.9% | COM | 36237H101 |
| DLX | DELUXE CORP | 3,615 | $0 | 0.0% | $20.16 | -25.2% | COM | 248019101 |
| SMP | STANDARD MTR PRODS INC | 1,525 | $0 | 0.0% | $49.36 | -22.9% | COM | 853666105 |
| — | CHICOS FAS INC | 10,231 | $0 | 0.0% | $0.00 | — | COM | 168615102 |
| KOP | KOPPERS HOLDINGS INC | 1,615 | $0 | 0.0% | $24.62 | +31.9% | COM | 50060P106 |
| — | CHUYS HLDGS INC | 1,557 | $0 | 0.0% | $21.01 | — | COM | 171604101 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,575 | $0 | 0.0% | $14.67 | +53.3% | COM NEW | 09062W204 |
| PBI | PITNEY BOWES INC | 14,305 | $0 | 0.0% | $4.56 | -7.8% | COM | 724479100 |
| SNBR | SLEEP NUMBER CORP | 1,813 | $0 | 0.0% | $47.92 | -31.8% | COM | 83125X103 |
| KREF | KKR REAL ESTATE FIN TR INC | 4,868 | $0 | 0.0% | $0.02 | — | COM | 48251K100 |
| BDN | BRANDYWINE RLTY TR | 11,525 | $0 | 0.0% | $0.01 | — | SH BEN INT NEW | 105368203 |
| EHAB | ENHABIT INC | 3,850 | $0 | 0.0% | $16.21 | -11.3% | COM | 29332G102 |
| INVA | INNOVIVA INC | 4,766 | $0 | 0.0% | $15.82 | -23.3% | COM | 45781M101 |
| BANC | BANC OF CALIFORNIA INC | 4,322 | $0 | 0.0% | $16.08 | -7.5% | COM | 05990K106 |
| RGNX | REGENXBIO INC | 2,849 | $0 | 0.0% | $31.84 | -30.5% | COM | 75901B107 |
| — | CIRCOR INTL INC | 1,735 | $0 | 0.0% | $0.02 | — | COM | 17273K109 |
| PUMP | PROPETRO HLDG CORP | 7,352 | $0 | 0.0% | $13.15 | -31.0% | COM | 74347M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,933 | $0 | 0.0% | $15.41 | +50.4% | COM | 297602104 |
| WT | WISDOMTREE INC | 9,070 | $0 | 0.0% | $6.14 | -5.1% | COM | 97717P104 |
| TSE | TRINSEO PLC | 2,546 | $0 | 0.0% | $42.39 | -43.9% | SHS | G9059U107 |
| FLGT | FULGENT GENETICS INC | 1,709 | $0 | 0.0% | $54.96 | -41.4% | COM | 359664109 |
| THRY | THRYV HLDGS INC | 2,313 | $0 | 0.0% | $25.39 | -11.8% | COM NEW | 886029206 |
| USNA | USANA HEALTH SCIENCES INC | 834 | $0 | 0.0% | $80.23 | -25.6% | COM | 90328M107 |
| TRST | TRUSTCO BK CORP N Y | 1,626 | $0 | 0.0% | $29.49 | +6.4% | COM NEW | 898349204 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,729 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| TTEC | TTEC HLDGS INC | 1,407 | $0 | 0.0% | $76.83 | -41.7% | COM | 89854H102 |
| HZO | MARINEMAX INC | 1,800 | $0 | 0.0% | $40.18 | -21.7% | COM | 567908108 |
| CRSR | CORSAIR GAMING INC | 2,819 | $0 | 0.0% | $16.32 | -0.4% | COM | 22041X102 |
| NPK | NATIONAL PRESTO INDS INC | 718 | $0 | 0.0% | $70.97 | +2.8% | COM | 637215104 |
| KELYA | KELLY SVCS INC | 3,097 | $0 | 0.0% | $18.34 | -12.2% | CL A | 488152208 |
| SPNT | SIRIUSPOINT LTD | 6,253 | $0 | 0.0% | $6.00 | +17.2% | COM | G8192H106 |
| — | URSTADT BIDDLE PPTYS INC | 2,837 | $0 | 0.0% | $17.54 | — | CL A | 917286205 |
| OSPN | ONESPAN INC | 2,838 | $0 | 0.0% | $12.76 | +13.6% | COM | 68287N100 |
| CUBI | CUSTOMERS BANCORP INC | 2,634 | $0 | 0.0% | $40.64 | -32.9% | COM | 23204G100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,441 | $0 | 0.0% | $49.71 | -3.2% | COM | 20848V105 |
| RGP | RESOURCES CONNECTION INC | 2,855 | $0 | 0.0% | $17.66 | -0.6% | COM | 76122Q105 |
| RES | RPC INC | 6,371 | $0 | 0.0% | $8.74 | -6.2% | COM | 749660106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,378 | $0 | 0.0% | $61.56 | -39.0% | COM | 462222100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,389 | $0 | 0.0% | $18.73 | +3.9% | COM | 866683105 |
| NVRI | HARSCO CORP | 6,978 | $0 | 0.0% | $9.01 | -16.4% | COM | 415864107 |
| OFIX | ORTHOFIX MED INC | 2,879 | $0 | 0.0% | $24.42 | -19.9% | COM | 68752M108 |
| AVD | AMERICAN VANGUARD CORP | 2,191 | $0 | 0.0% | $21.97 | -3.3% | COM | 030371108 |
| PLCE | CHILDRENS PL INC NEW | 1,187 | $0 | 0.0% | $47.03 | -12.6% | COM | 168905107 |
| CENX | CENTURY ALUM CO | 4,844 | $0 | 0.0% | $21.04 | -50.8% | COM | 156431108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,735 | $0 | 0.0% | $37.00 | -21.5% | SHS | G6331P104 |
| TBI | TRUEBLUE INC | 2,633 | $0 | 0.0% | $23.24 | -19.5% | COM | 89785X101 |
| CLW | CLEARWATER PAPER CORP | 1,383 | $0 | 0.0% | $33.14 | +9.0% | COM | 18538R103 |
| TWI | TITAN INTL INC ILL | 4,385 | $0 | 0.0% | $16.15 | -12.2% | COM | 88830M102 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,700 | $0 | 0.0% | $18.13 | — | COM SHS BEN INT | 67623C109 |
| HAFC | HANMI FINL CORP | 2,407 | $0 | 0.0% | $25.78 | -11.9% | COM NEW | 410495204 |
| UFCS | UNITED FIRE GROUP INC | 1,699 | $0 | 0.0% | $24.31 | +17.0% | COM | 910340108 |
| — | GUESS INC | 2,331 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| IIIN | INSTEEL INDS INC | 1,631 | $0 | 0.0% | $31.88 | -21.4% | COM | 45774W108 |
| VTOL | BRISTOW GROUP INC | 2,020 | $0 | 0.0% | $29.47 | -10.0% | COM | 11040G103 |
| AMCX | AMC NETWORKS INC | 2,574 | $0 | 0.0% | $35.29 | -47.0% | CL A | 00164V103 |
| SSP | SCRIPPS E W CO OHIO | 4,740 | $0 | 0.0% | $12.02 | -21.2% | CL A NEW | 811054402 |
| NTGR | NETGEAR INC | 2,381 | $0 | 0.0% | $20.42 | -8.1% | COM | 64111Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,013 | $0 | 0.0% | $7.04 | -25.3% | COM | 203668108 |
| CLFD | CLEARFIELD INC | 942 | $0 | 0.0% | $97.30 | -33.8% | COM | 18482P103 |
| ARLO | ARLO TECHNOLOGIES INC | 7,322 | $0 | 0.0% | $7.31 | -39.4% | COM | 04206A101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,161 | $0 | 0.0% | $34.14 | -64.6% | COM | 29089Q105 |
| BFS | SAUL CTRS INC | 1,099 | $0 | 0.0% | $41.16 | — | COM | 804395101 |
| ANIP | ANI PHARMACEUTICALS INC | 1,081 | $0 | 0.0% | $28.85 | +46.2% | COM | 00182C103 |
| AORT | ARTIVION INC | 3,311 | $0 | 0.0% | $19.29 | -33.7% | COM | 228903100 |
| CVGW | CALAVO GROWERS INC | 1,487 | $0 | 0.0% | $33.47 | -16.5% | COM | 128246105 |
| — | AGILITI INC | 2,713 | $0 | 0.0% | $0.02 | — | COM | 00848J104 |
| MCS | MARCUS CORP DEL | 2,614 | $0 | 0.0% | $15.36 | -0.1% | COM | 566330106 |
| CNXN | PC CONNECTION INC | 926 | $0 | 0.0% | $45.98 | -3.1% | COM | 69318J100 |
| — | RUTHS HOSPITALITY GROUP INC | 2,548 | $0 | 0.0% | $0.02 | — | COM | 783332109 |
| OIS | OIL STS INTL INC | 4,927 | $0 | 0.0% | $6.98 | +21.5% | COM | 678026105 |
| — | HAWAIIAN HOLDINGS INC | 4,488 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| WSM | WILLIAMS SONOMA INC | 341 | $0 | 0.0% | $29.05 | +104.0% | COM | 969904101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,503 | $0 | 0.0% | $12.25 | +0.7% | COM | 66611T108 |
| — | ANYWHERE REAL ESTATE INC | 7,848 | $0 | 0.0% | $5.62 | — | COM | 75605Y106 |
| CLDT | CHATHAM LODGING TR | 3,873 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| MOV | MOVADO GROUP INC | 1,398 | $0 | 0.0% | $35.07 | -3.4% | COM | 624580106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,531 | $0 | 0.0% | $25.42 | — | SPONSORED ADR | 204429104 |
| TILE | INTERFACE INC | 4,907 | $0 | 0.0% | $13.26 | -25.8% | COM | 458665304 |
| BOOM | DMC GLOBAL INC | 1,784 | $0 | 0.0% | $24.55 | -6.7% | COM | 23291C103 |
| CRMT | AMERICAS CAR-MART INC | 490 | $0 | 0.0% | $91.06 | -10.7% | COM | 03062T105 |
| REX | REX AMERICAN RES CORP | 1,377 | $0 | 0.0% | $14.96 | +5.7% | COM | 761624105 |
| CHRS | COHERUS BIOSCIENCES INC | 5,499 | $0 | 0.0% | $8.70 | -10.7% | COM | 19249H103 |
| — | FARO TECHNOLOGIES INC | 1,557 | $0 | 0.0% | $0.03 | — | COM | 311642102 |
| EZPW | EZCORP INC | 4,429 | $0 | 0.0% | $7.28 | +20.8% | CL A NON VTG | 302301106 |
| ATNI | ATN INTL INC | 937 | $0 | 0.0% | $32.57 | +20.0% | COM | 00215F107 |
| XPER | XPERI INC | 3,506 | $0 | 0.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| DXPE | DXP ENTERPRISES INC | 1,375 | $0 | 0.0% | $27.48 | +4.8% | COM NEW | 233377407 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,087 | $0 | 0.0% | $4.97 | +13.5% | COM | 68554V108 |
| — | CUTERA INC | 1,550 | $0 | 0.0% | $0.04 | — | COM | 232109108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,926 | $0 | 0.0% | $6.43 | +8.5% | COM | 75508B104 |
| UVE | UNIVERSAL INS HLDGS INC | 2,008 | $0 | 0.0% | $12.62 | +17.2% | COM | 91359V107 |
| POWL | POWELL INDS INC | 844 | $0 | 0.0% | $22.26 | +82.1% | COM | 739128106 |
| PRSU | VIAD CORP | 1,729 | $0 | 0.0% | $31.06 | -19.8% | COM | 92552R406 |
| — | WORLD WRESTLING ENTMT INC | 398 | $0 | 0.0% | $0.08 | — | CL A | 98156Q108 |
| WSR | WHITESTONE REIT | 3,885 | $0 | 0.0% | $7.84 | — | COM | 966084204 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,205 | $0 | 0.0% | $28.71 | +1.5% | COM | 205306103 |
| ANGO | ANGIODYNAMICS INC | 3,433 | $0 | 0.0% | $20.48 | -37.5% | COM | 03475V101 |
| ZEUS | OLYMPIC STEEL INC | 670 | $0 | 0.0% | $27.62 | +67.3% | COM | 68162K106 |
| CPF | CENTRAL PAC FINL CORP | 1,967 | $0 | 0.0% | $16.98 | +9.5% | COM NEW | 154760409 |
| HVT | HAVERTY FURNITURE COS INC | 1,062 | $0 | 0.0% | $34.57 | -1.9% | COM | 419596101 |
| ONL | ORION OFFICE REIT INC | 4,988 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| DBI | DESIGNER BRANDS INC | 3,831 | $0 | 0.0% | $12.92 | -32.6% | CL A | 250565108 |
| MERC | MERCER INTL INC | 3,346 | $0 | 0.0% | $13.06 | -22.4% | COM | 588056101 |
| RILY | B. RILEY FINANCIAL INC | 1,140 | $0 | 0.0% | $52.48 | -27.8% | COM | 05580M108 |
| FORR | FORRESTER RESH INC | 947 | $0 | 0.0% | $51.81 | -33.2% | COM | 346563109 |
| RNG | RINGCENTRAL INC | 1,026 | $0 | 0.0% | $107.66 | -66.8% | CL A | 76680R206 |
| ZYXIQ | ZYNEX INC | 2,556 | $0 | 0.0% | $7.08 | +84.5% | COM | 98986M103 |
| BIGGQ | BIG LOTS INC | 2,817 | $0 | 0.0% | $27.59 | -46.2% | COM | 089302103 |
| SCVL | SHOE CARNIVAL INC | 1,227 | $0 | 0.0% | $24.12 | +8.1% | COM | 824889109 |
| LQDT | LIQUIDITY SVCS INC | 2,362 | $0 | 0.0% | $14.72 | -7.6% | COM | 53635B107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900 | $0 | 0.0% | $66.05 | — | COM CL A | 848574109 |
| EGHT | 8X8 INC NEW | 7,492 | $0 | 0.0% | $8.37 | -40.3% | COM | 282914100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,723 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| ANIK | ANIKA THERAPEUTICS INC | 1,060 | $0 | 0.0% | $22.31 | +33.4% | COM | 035255108 |
| PETS | PETMED EXPRESS INC | 1,876 | $0 | 0.0% | $22.35 | -15.7% | COM | 716382106 |
| THC | TENET HEALTHCARE CORP | 510 | $0 | 0.0% | $73.08 | -23.9% | COM NEW | 88033G407 |
| EHC | ENCOMPASS HEALTH CORP | 537 | $0 | 0.0% | $54.27 | +4.8% | COM | 29261A100 |
| GCO | GENESCO INC | 783 | $0 | 0.0% | $59.93 | -26.9% | COM | 371532102 |
| — | THE AARONS COMPANY INC | 3,032 | $0 | 0.0% | $0.02 | — | COM | 00258W108 |
| NOV | NOV INC | 1,527 | $0 | 0.0% | $14.90 | +44.9% | COM | 62955J103 |
| TREE | LENDINGTREE INC NEW | 1,046 | $0 | 0.0% | $0.04 | — | COM | 52603B107 |
| OLN | OLIN CORP | 491 | $0 | 0.0% | $47.33 | +13.2% | COM PAR $1 | 680665205 |
| MCHB | HOMESTREET INC | 1,476 | $0 | 0.0% | $38.58 | -34.9% | COM | 43785V102 |
| — | EBIX INC | 2,065 | $0 | 0.0% | $0.02 | — | COM NEW | 278715206 |
| — | LIVEPERSON INC | 6,010 | $0 | 0.0% | $61.39 | — | COM | 538146101 |
| WLY | WILEY JOHN & SONS INC | 667 | $0 | 0.0% | $49.13 | -22.3% | CL A | 968223206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 933 | $0 | 0.0% | $45.93 | -35.4% | COM | 269796108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,038 | $0 | 0.0% | $12.13 | +17.9% | COM NEW | 205826209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,572 | $0 | 0.0% | $18.94 | -19.3% | CL A COM | 71742Q106 |
| — | ITEOS THERAPEUTICS INC | 1,773 | $0 | 0.0% | $0.02 | — | COM | 46565G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 905 | $0 | 0.0% | $32.60 | -3.5% | COM | 04280A100 |
| ZUMZ | ZUMIEZ INC | 1,252 | $0 | 0.0% | $24.64 | -6.6% | COM | 989817101 |
| SENEA | SENECA FOODS CORP NEW | 449 | $0 | 0.0% | $36.33 | +58.2% | CL A | 817070501 |
| TDAY | GANNETT CO INC | 11,956 | $0 | 0.0% | $3.80 | -38.4% | COM | 36472T109 |
| HCI | HCI GROUP INC | 417 | $0 | 0.0% | $66.05 | -23.9% | COM | 40416E103 |
| INGN | INOGEN INC | 1,733 | $0 | 0.0% | $26.57 | -27.9% | COM | 45780L104 |
| TG | TREDEGAR CORP | 2,314 | $0 | 0.0% | $11.56 | -7.4% | COM | 894650100 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,142 | $0 | 0.0% | $14.40 | -51.2% | COM | 921659108 |
| — | CARA THERAPEUTICS INC | 3,937 | $0 | 0.0% | $0.01 | — | COM | 140755109 |
| DOUG | DOUGLAS ELLIMAN INC | 5,843 | $0 | 0.0% | $5.28 | -25.5% | COM | 25961D105 |
| FG | F&G ANNUITIES & LIFE INC | 940 | $0 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| WRLD | WORLD ACCEP CORPORATION | 205 | $0 | 0.0% | $142.07 | -38.7% | COM | 981419104 |
| STHO | STAR HLDGS | 934 | $0 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| — | CONSOLIDATED COMM HLDGS INC | 6,214 | $0 | 0.0% | $0.01 | — | COM | 209034107 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,364 | $0 | 0.0% | $16.48 | -30.9% | COM | 268603107 |
| — | NEKTAR THERAPEUTICS | 16,233 | $0 | 0.0% | $9.42 | — | COM | 640268108 |
| FF | FUTUREFUEL CORP | 1,339 | $0 | 0.0% | $5.93 | -12.1% | COM | 36116M106 |
| OGN | ORGANON & CO | 242 | $0 | 0.0% | $26.68 | -12.8% | COMMON STOCK | 68622V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 261 | $0 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| CENT | CENTRAL GARDEN & PET CO | 83 | $0 | 0.0% | $24.69 | +28.3% | COM | 153527106 |
| — | SVB FINANCIAL GROUP | 41,101 | $0 | 0.0% | $296.58 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,549 | $0 | 0.0% | $131.81 | — | COM | 82669G104 |