Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $20.61B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,892,655 | $1.173B | 5.7% | $239.82 * | $121.86 | +92.1% | COM | 594918104 |
| AAPL | APPLE INC | 8,957,785 | $1.164B | 5.6% | $129.93 * | $111.15 | +26.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,461,238 | $485M | 2.4% | $88.73 * | $107.39 | -11.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 714,244 | $379M | 1.8% | $530.18 * | $253.34 | +97.5% | COM | 91324P102 |
| V | VISA INC | 1,530,315 | $318M | 1.5% | $207.76 * | $158.54 | +24.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571,156 | $315M | 1.5% | $550.69 * | $424.97 | +23.5% | COM | 883556102 |
| PEP | PEPSICO INC | 1,732,771 | $313M | 1.5% | $180.66 * | $114.80 | +40.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,659,451 | $293M | 1.4% | $176.65 * | $131.40 | +19.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,421,429 | $287M | 1.4% | $84.00 * | $124.75 | -20.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 2,392,134 | $265M | 1.3% | $110.95 * | $75.17 | +23.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 697,667 | $255M | 1.2% | $365.84 * | $196.07 | +76.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 930,496 | $247M | 1.2% | $265.42 * | $184.84 | +23.4% | COM | 235851102 |
| KO | COCA COLA CO | 3,633,578 | $231M | 1.1% | $63.61 * | $53.01 | +3.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,682,053 | $226M | 1.1% | $134.10 * | $99.89 | +17.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,393,195 | $225M | 1.1% | $161.61 * | $109.88 | +24.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 618,961 | $215M | 1.0% | $347.73 * | $288.60 | +12.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,418,908 | $207M | 1.0% | $146.14 * | $17.78 | -17.6% | COM | 67066G104 |
| PFE | PFIZER INC | 3,906,544 | $200M | 1.0% | $51.24 * | $34.35 | +17.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 2,726,799 | $182M | 0.9% | $66.65 * | $51.14 | +13.4% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 1,180,741 | $179M | 0.9% | $151.56 * | $101.88 | +27.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 5,400,223 | $179M | 0.9% | $33.12 * | $25.20 | +25.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,975,201 | $172M | 0.8% | $86.88 * | $138.16 | -32.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,472,065 | $162M | 0.8% | $109.79 * | $94.27 | +3.6% | COM | 002824100 |
| — | LINDE PLC | 474,093 | $155M | 0.8% | $326.18 | $287.93 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 488,822 | $154M | 0.7% | $315.86 * | $216.53 | +29.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 457,249 | $154M | 0.7% | $336.53 * | $338.02 | -5.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 557,577 | $147M | 0.7% | $263.53 * | $194.07 | +26.4% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,089,072 | $144M | 0.7% | $132.59 * | $166.50 | -13.4% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 417,354 | $140M | 0.7% | $334.94 * | $292.61 | +9.7% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,891,500 | $134M | 0.6% | $46.27 * | $37.84 | +14.4% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 538,568 | $134M | 0.6% | $248.11 * | $216.70 | -2.6% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,793,848 | $129M | 0.6% | $71.95 * | $48.37 | +34.8% | COM | 110122108 |
| INTU | INTUIT | 315,269 | $123M | 0.6% | $389.22 | $415.70 | -6.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 1,491,176 | $122M | 0.6% | $81.74 * | $62.45 | +17.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,341,166 | $118M | 0.6% | $88.23 * | $107.32 | -12.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 831,024 | $117M | 0.6% | $140.89 * | $113.47 | +8.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 417,977 | $112M | 0.5% | $266.84 | $246.04 | +7.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 357,671 | $110M | 0.5% | $308.90 * | $221.28 | +34.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 909,905 | $106M | 0.5% | $117.01 * | $123.48 | -22.8% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 948,820 | $105M | 0.5% | $110.30 * | $69.49 | +38.5% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 200,969 | $103M | 0.5% | $512.97 * | $261.50 | +85.3% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 420,199 | $103M | 0.5% | $244.49 * | $201.86 | +8.9% | COM | 863667101 |
| AVGO | BROADCOM INC | 181,015 | $101M | 0.5% | $559.13 * | $40.37 | +17.9% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 50,072 | $101M | 0.5% | $2015.28 * | $2024.31 | -7.7% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 1,079,846 | $101M | 0.5% | $93.19 * | $85.28 | +0.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 2,056,777 | $97.98M | 0.5% | $47.64 * | $37.52 | +10.5% | COM | 17275R102 |
| MS | MORGAN STANLEY | 1,129,832 | $96.06M | 0.5% | $85.02 * | $52.70 | +45.7% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 956,298 | $94.86M | 0.5% | $99.20 * | $77.54 | +12.9% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 630,859 | $94.41M | 0.5% | $149.65 * | $102.90 | +35.8% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 338,930 | $89.94M | 0.4% | $265.35 * | $289.43 | -15.8% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 588,307 | $89.67M | 0.4% | $152.42 * | $111.84 | +20.5% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 478,391 | $85.87M | 0.4% | $179.49 * | $120.28 | +27.4% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 1,015,116 | $84.52M | 0.4% | $83.26 * | $57.43 | +29.2% | COM | 808513105 |
| MET | METLIFE INC | 1,151,329 | $83.32M | 0.4% | $72.37 * | $51.90 | +25.4% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 260,698 | $83.24M | 0.4% | $319.29 | $197.49 | +58.5% | COM | 871607107 |
| TSLA | TESLA INC | 672,995 | $82.9M | 0.4% | $123.18 * | $258.56 | -26.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 314,421 | $82.58M | 0.4% | $262.64 * | $196.22 | +23.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 732,777 | $80.56M | 0.4% | $109.94 | $113.95 | -4.5% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 109,079 | $78.7M | 0.4% | $721.50 | $640.17 | +14.6% | COM | 75886F107 |
| MCK | MCKESSON CORP | 199,855 | $74.97M | 0.4% | $375.12 * | $291.45 | +26.0% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 254,327 | $73.44M | 0.4% | $288.78 * | $205.16 | +48.6% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 852,740 | $73.21M | 0.4% | $85.85 * | $56.79 | +24.7% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 442,484 | $73.11M | 0.4% | $165.22 * | $145.99 | +4.1% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 969,044 | $72.3M | 0.4% | $74.61 * | $84.78 | -9.1% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 2,023,169 | $70.75M | 0.3% | $34.97 * | $37.57 | -20.0% | CL A | 20030N101 |
| META | META PLATFORMS INC | 562,648 | $67.71M | 0.3% | $120.34 * | $185.62 | -37.2% | CL A | 30303M102 |
| — | VMWARE INC | 550,464 | $67.58M | 0.3% | $122.76 | $117.63 | — | CL A COM | 928563402 |
| COP | CONOCOPHILLIPS | 567,551 | $66.97M | 0.3% | $118.00 * | $75.18 | +45.5% | COM | 20825C104 |
| NOW | SERVICENOW INC | 171,507 | $66.59M | 0.3% | $388.27 * | $77.24 | +1.2% | COM | 81762P102 |
| XYL | XYLEM INC | 599,638 | $66.3M | 0.3% | $110.57 * | $79.13 | +27.6% | COM | 98419M100 |
| DE | DEERE & CO | 153,880 | $65.98M | 0.3% | $428.76 * | $307.87 | +26.3% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275,091 | $65.71M | 0.3% | $238.86 * | $173.15 | +32.2% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 385,088 | $63.72M | 0.3% | $165.48 * | $104.40 | +49.4% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 263,267 | $63.17M | 0.3% | $239.96 * | $180.18 | +21.1% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 796,198 | $62.73M | 0.3% | $78.79 * | $68.04 | +2.5% | COM | 194162103 |
| ALL | ALLSTATE CORP | 444,405 | $60.26M | 0.3% | $135.60 * | $98.45 | +23.3% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 929,836 | $60.23M | 0.3% | $64.77 | $68.56 | -3.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 613,343 | $59.73M | 0.3% | $97.38 * | $74.06 | +25.9% | COM | 038222105 |
| HUM | HUMANA INC | 116,152 | $59.49M | 0.3% | $512.19 | $437.50 | +16.1% | COM | 444859102 |
| CI | CIGNA CORP NEW | 177,142 | $58.69M | 0.3% | $331.34 * | $241.13 | +23.9% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 560,755 | $57.53M | 0.3% | $102.59 * | $95.38 | +0.1% | COM | 45866F104 |
| MCO | MOODYS CORP | 205,244 | $57.19M | 0.3% | $278.62 * | $298.59 | -10.8% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 386,823 | $57.15M | 0.3% | $147.75 * | $140.50 | +1.3% | COM | 025816109 |
| YUM | YUM BRANDS INC | 444,356 | $56.91M | 0.3% | $128.08 * | $108.56 | +5.1% | COM | 988498101 |
| CB | CHUBB LIMITED | 256,742 | $56.64M | 0.3% | $220.60 * | $158.51 | +26.1% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 1,353,266 | $55.88M | 0.3% | $41.29 | $35.99 | +13.4% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 400,279 | $55.85M | 0.3% | $139.54 * | $77.24 | +3.9% | COM | 697435105 |
| DOV | DOVER CORP | 411,272 | $55.69M | 0.3% | $135.41 * | $125.38 | +1.9% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 229,944 | $53.29M | 0.3% | $231.75 * | $208.88 | +8.3% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 694,616 | $52.89M | 0.3% | $76.14 * | $27.95 | +31.6% | CL A | 032095101 |
| WAT | WATERS CORP | 152,845 | $52.36M | 0.3% | $342.58 * | $286.95 | +10.2% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 1,030,196 | $51.49M | 0.2% | $49.98 * | $60.16 | -10.6% | COM | 595112103 |
| TTC | TORO CO | 445,921 | $50.48M | 0.2% | $113.20 * | $85.03 | +24.6% | COM | 891092108 |
| GIS | GENERAL MLS INC | 597,679 | $50.12M | 0.2% | $83.85 * | $59.49 | +22.6% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 675,975 | $48.14M | 0.2% | $71.22 * | $111.98 | -28.7% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 422,296 | $47.6M | 0.2% | $112.73 * | $62.72 | +59.8% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,205,307 | $47.49M | 0.2% | $39.40 * | $38.64 | -20.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 595,897 | $47.43M | 0.2% | $79.60 * | $55.95 | +26.4% | COM | 872540109 |
| HSY | HERSHEY CO | 204,548 | $47.37M | 0.2% | $231.57 * | $148.03 | +43.3% | COM | 427866108 |
| LOW | LOWES COS INC | 237,694 | $47.36M | 0.2% | $199.24 * | $134.51 | +39.9% | COM | 548661107 |
| GDDY | GODADDY INC | 623,930 | $46.68M | 0.2% | $74.82 | $75.15 | -0.2% | CL A | 380237107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 284,997 | $45.78M | 0.2% | $160.64 | $136.59 | +17.0% | COM | 127387108 |
| ZTS | ZOETIS INC | 312,281 | $45.77M | 0.2% | $146.55 * | $164.92 | -13.2% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 445,333 | $45.22M | 0.2% | $101.53 * | $43.16 | +12.2% | COM | 61174X109 |
| DXCM | DEXCOM INC | 396,657 | $44.92M | 0.2% | $113.24 * | $90.61 | +21.2% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 284,140 | $44.58M | 0.2% | $156.88 * | $89.73 | +70.7% | COM | 94106L109 |
| NEM | NEWMONT CORP | 925,086 | $43.66M | 0.2% | $47.20 * | $47.32 | -13.7% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 265,732 | $43.59M | 0.2% | $164.03 * | $144.61 | +2.2% | COM | 032654105 |
| CDW | CDW CORP | 241,572 | $43.14M | 0.2% | $178.58 * | $156.63 | +7.8% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 812,665 | $42.31M | 0.2% | $52.06 * | $62.28 | -18.6% | COM | 78467J100 |
| BX | BLACKSTONE INC | 569,480 | $42.25M | 0.2% | $74.19 * | $64.81 | +21.3% | COM | 09260D107 |
| GEN | GEN DIGITAL INC | 1,937,764 | $41.53M | 0.2% | $21.43 * | $23.92 | -13.6% | COM | 668771108 |
| LNN | LINDSAY CORP | 254,653 | $41.47M | 0.2% | $162.85 * | $105.70 | +50.3% | COM | 535555106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 478,452 | $40.33M | 0.2% | $84.30 * | $99.74 | -12.7% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 242,219 | $40.14M | 0.2% | $165.71 * | $98.98 | +55.1% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 228,353 | $39.7M | 0.2% | $173.84 * | $136.04 | +8.8% | CL B | 911312106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 982,556 | $38.91M | 0.2% | $39.60 | $33.83 | — | COM | 30057T105 |
| AJG | GALLAGHER ARTHUR J & CO | 204,965 | $38.64M | 0.2% | $188.54 * | $147.38 | +23.2% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 1,073,390 | $38.28M | 0.2% | $35.66 * | $31.99 | +7.1% | COM | 49271V100 |
| VRSN | VERISIGN INC | 185,934 | $38.2M | 0.2% | $205.44 * | $190.01 | +0.0% | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 241,267 | $38.11M | 0.2% | $157.94 * | $143.22 | -2.8% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 118,673 | $38.02M | 0.2% | $320.38 * | $333.73 | -1.5% | COM | 550021109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,759,466 | $37.93M | 0.2% | $21.56 * | $17.02 | +10.4% | COM | 7591EP100 |
| AOS | SMITH A O CORP | 651,246 | $37.28M | 0.2% | $57.24 * | $54.19 | -2.5% | COM | 831865209 |
| RVTY | PERKINELMER INC | 264,899 | $37.15M | 0.2% | $140.22 * | $116.17 | +14.9% | COM | 714046109 |
| CME | CME GROUP INC | 219,639 | $36.94M | 0.2% | $168.16 * | $153.49 | -1.6% | COM | 12572Q105 |
| WMT | WALMART INC | 260,112 | $36.88M | 0.2% | $141.79 * | $34.36 | +32.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 470,668 | $36.58M | 0.2% | $77.72 * | $81.45 | -9.8% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 208,275 | $36.56M | 0.2% | $175.56 | $179.64 | -1.4% | COM | 426281101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 246,244 | $36.01M | 0.2% | $146.23 | $87.49 | +64.7% | CL A | 942749102 |
| ROP | ROPER TECHNOLOGIES INC | 83,329 | $36.01M | 0.2% | $432.08 * | $403.78 | +0.0% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 104,698 | $35.95M | 0.2% | $343.38 * | $302.08 | +6.4% | COM | 38141G104 |
| EBAY | EBAY INC. | 866,776 | $35.95M | 0.2% | $41.47 * | $45.41 | -14.2% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 665,913 | $35.6M | 0.2% | $53.46 * | $33.72 | +36.7% | COM STK | 806857108 |
| TGT | TARGET CORP | 235,647 | $35.12M | 0.2% | $149.04 * | $122.40 | +15.1% | COM | 87612E106 |
| PDD | PINDUODUO INC | 429,199 | $35M | 0.2% | $81.55 | $66.26 | — | SPONSORED ADS | 722304102 |
| NDAQ | NASDAQ INC | 566,540 | $34.76M | 0.2% | $61.35 * | $55.10 | +8.1% | COM | 631103108 |
| FTV | FORTIVE CORP | 538,581 | $34.6M | 0.2% | $64.25 * | $49.32 | -3.1% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP | 266,556 | $34.58M | 0.2% | $129.71 * | $100.37 | +15.3% | COM | 743315103 |
| EQIX | EQUINIX INC | 52,449 | $34.36M | 0.2% | $655.04 * | $537.59 | +7.7% | COM | 29444U700 |
| T | AT&T INC | 1,847,211 | $34.01M | 0.2% | $18.41 * | $14.82 | +2.0% | COM | 00206R102 |
| PNR | PENTAIR PLC | 754,712 | $33.95M | 0.2% | $44.98 * | $46.28 | -9.6% | SHS | G7S00T104 |
| FISV | FISERV INC | 332,836 | $33.64M | 0.2% | $101.07 | $100.73 | -1.1% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 163,831 | $33.57M | 0.2% | $204.89 | $222.83 | -9.0% | COM | 46266C105 |
| — | HORIZON THERAPEUTICS PUB L | 294,472 | $33.51M | 0.2% | $113.80 | $96.21 | — | SHS | G46188101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 321,700 | $33.29M | 0.2% | $103.49 * | $87.72 | +7.0% | COM | 09061G101 |
| HPQ | HP INC | 1,226,635 | $32.96M | 0.2% | $26.87 * | $22.41 | +9.6% | COM | 40434L105 |
| — | ARISTA NETWORKS INC | 270,272 | $32.8M | 0.2% | $121.35 | $148.74 | — | COM | 040413106 |
| ECL | ECOLAB INC | 221,382 | $32.22M | 0.2% | $145.56 * | $180.77 | -21.5% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 421,439 | $31.96M | 0.2% | $75.83 * | $56.07 | +20.7% | COM | 416515104 |
| ITRI | ITRON INC | 619,640 | $31.39M | 0.2% | $50.65 * | $64.16 | -23.0% | COM | 465741106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 181,989 | $31.13M | 0.2% | $171.07 | $171.86 | -0.8% | COM | 49338L103 |
| MELI | MERCADOLIBRE INC | 36,497 | $30.89M | 0.1% | $846.26 * | $1332.36 | -33.2% | COM | 58733R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 506,420 | $30.71M | 0.1% | $60.64 * | $37.14 | +49.7% | COM | 130788102 |
| ITW | ILLINOIS TOOL WKS INC | 138,821 | $30.58M | 0.1% | $220.30 * | $181.63 | +8.7% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 119,738 | $30.45M | 0.1% | $254.31 * | $215.07 | +3.8% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 129,215 | $30.43M | 0.1% | $235.48 | $185.12 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 161,575 | $30.29M | 0.1% | $187.49 * | $149.37 | +13.4% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 127,063 | $30.16M | 0.1% | $237.33 * | $228.45 | -1.6% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 141,564 | $29.99M | 0.1% | $211.85 * | $189.55 | -1.5% | COM | 03027X100 |
| NFLX | NETFLIX INC | 101,553 | $29.95M | 0.1% | $294.88 * | $32.37 | -13.3% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 102,739 | $29.9M | 0.1% | $291.01 * | $203.22 | +35.6% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 198,162 | $29.72M | 0.1% | $149.96 * | $80.87 | +106.9% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 232,430 | $29.37M | 0.1% | $126.36 * | $99.27 | +31.5% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 64,181 | $29.3M | 0.1% | $456.49 * | $344.56 | +36.1% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 338,847 | $29.21M | 0.1% | $86.21 | $50.39 | +74.1% | COM | 21037T109 |
| HTO | SJW GROUP | 357,931 | $29.06M | 0.1% | $81.19 * | $57.57 | +24.2% | COM | 784305104 |
| PSX | PHILLIPS 66 | 272,902 | $28.4M | 0.1% | $104.08 * | $71.76 | +27.3% | COM | 718546104 |
| — | BLACKROCK INC | 39,754 | $28.17M | 0.1% | $708.63 | $592.85 | — | COM | 09247X101 |
| AME | AMETEK INC | 201,025 | $28.09M | 0.1% | $139.72 * | $97.44 | +33.2% | COM | 031100100 |
| — | LAM RESEARCH CORP | 66,786 | $28.07M | 0.1% | $420.30 | $475.32 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 242,741 | $28.05M | 0.1% | $115.56 * | $89.62 | +18.9% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 1,514,978 | $27.39M | 0.1% | $18.08 * | $12.49 | +21.5% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 106,037 | $27.33M | 0.1% | $257.71 * | $174.91 | +37.8% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 87,872 | $27.09M | 0.1% | $308.26 * | $225.06 | +15.3% | COM | 009158106 |
| FFIV | F5 INC | 188,018 | $26.98M | 0.1% | $143.51 * | $165.78 | -11.7% | COM | 315616102 |
| AON | AON PLC | 89,789 | $26.95M | 0.1% | $300.14 * | $246.41 | +15.9% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 64,194 | $26.19M | 0.1% | $407.97 * | $286.02 | +35.7% | COM | 45168D104 |
| BMI | BADGER METER INC | 239,747 | $26.14M | 0.1% | $109.03 * | $52.55 | +102.2% | COM | 056525108 |
| ADSK | AUTODESK INC | 139,049 | $25.98M | 0.1% | $186.87 * | $210.64 | -4.7% | COM | 052769106 |
| CAT | CATERPILLAR INC | 107,189 | $25.68M | 0.1% | $239.56 * | $172.32 | +19.9% | COM | 149123101 |
| KLAC | KLA CORP | 67,987 | $25.63M | 0.1% | $377.03 * | $321.98 | +5.0% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 394,422 | $25.24M | 0.1% | $64.00 * | $46.48 | +24.1% | SHS | G51502105 |
| WRB | BERKLEY W R CORP | 345,645 | $25.08M | 0.1% | $72.57 * | $37.74 | +17.9% | COM | 084423102 |
| AFL | AFLAC INC | 343,336 | $24.7M | 0.1% | $71.94 * | $53.47 | +16.9% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 569,878 | $24.52M | 0.1% | $43.03 * | $36.79 | +0.8% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 620,460 | $24.43M | 0.1% | $39.37 * | $37.06 | -8.5% | COM | 174610105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,662 | $24.08M | 0.1% | $1445.44 * | $1121.94 | +19.3% | COM | 592688105 |
| UNP | UNION PAC CORP | 112,797 | $23.36M | 0.1% | $207.07 * | $163.67 | +16.2% | COM | 907818108 |
| — | COOPER COS INC | 70,604 | $23.35M | 0.1% | $330.68 | $338.48 | — | COM NEW | 216648402 |
| SNAP | SNAP INC | 2,597,837 | $23.25M | 0.1% | $8.95 * | $43.41 | -77.3% | CL A | 83304A106 |
| FTNT | FORTINET INC | 473,035 | $23.13M | 0.1% | $48.89 * | $59.37 | -12.2% | COM | 34959E109 |
| — | PIONEER NAT RES CO | 98,620 | $22.52M | 0.1% | $228.39 | $227.66 | — | COM | 723787107 |
| MTB | M & T BK CORP | 154,213 | $22.37M | 0.1% | $145.06 | $145.70 | +1.4% | COM | 55261F104 |
| IEX | IDEX CORP | 97,782 | $22.33M | 0.1% | $228.33 * | $179.83 | +19.4% | COM | 45167R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76,531 | $21.72M | 0.1% | $283.78 * | $144.59 | -3.5% | COM | 679580100 |
| FELE | FRANKLIN ELEC INC | 271,881 | $21.68M | 0.1% | $79.75 | $71.98 | +10.8% | COM | 353514102 |
| ROK | ROCKWELL AUTOMATION INC | 83,337 | $21.46M | 0.1% | $257.57 * | $242.75 | -2.0% | COM | 773903109 |
| INTC | INTEL CORP | 805,883 | $21.3M | 0.1% | $26.43 | $46.61 | -42.8% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 229,036 | $21.27M | 0.1% | $92.85 * | $63.70 | +31.3% | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 198,910 | $20.94M | 0.1% | $105.29 * | $192.76 | -29.0% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 66,125 | $20.59M | 0.1% | $311.36 * | $211.98 | +37.7% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 203,462 | $20.24M | 0.1% | $99.46 * | $68.49 | +26.6% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 135,075 | $20.11M | 0.1% | $148.89 | $145.27 | +2.7% | CL A | 571903202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 236,534 | $19.85M | 0.1% | $83.92 * | $44.17 | +73.4% | COM | 74251V102 |
| EOG | EOG RES INC | 152,563 | $19.76M | 0.1% | $129.52 * | $90.66 | +30.0% | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 201,180 | $19.66M | 0.1% | $97.70 * | $41.43 | +121.4% | COM | 858119100 |
| TT | TRANE TECHNOLOGIES PLC | 116,100 | $19.52M | 0.1% | $168.09 * | $138.86 | +14.7% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 7,854 | $19.37M | 0.1% | $2466.13 | $1440.41 | +67.8% | COM | 053332102 |
| MWA | MUELLER WTR PRODS INC | 1,768,984 | $19.03M | 0.1% | $10.76 | $10.62 | +0.2% | COM SER A | 624758108 |
| ETN | EATON CORP PLC | 121,183 | $19.02M | 0.1% | $156.95 * | $93.21 | +57.6% | SHS | G29183103 |
| JD | JD.COM INC | 338,045 | $18.97M | 0.1% | $56.13 | $53.29 | — | SPON ADR CL A | 47215P106 |
| — | DISCOVER FINL SVCS | 193,300 | $18.91M | 0.1% | $97.83 | $110.41 | — | COM | 254709108 |
| MRNA | MODERNA INC | 105,026 | $18.86M | 0.1% | $179.62 * | $155.12 | +5.4% | COM | 60770K107 |
| TRMB | TRIMBLE INC | 367,646 | $18.59M | 0.1% | $50.56 * | $65.91 | -15.5% | COM | 896239100 |
| CNC | CENTENE CORP DEL | 224,980 | $18.45M | 0.1% | $82.01 | $78.40 | +4.2% | COM | 15135B101 |
| ERII | ENERGY RECOVERY INC | 899,746 | $18.44M | 0.1% | $20.49 * | $18.75 | +16.7% | COM | 29270J100 |
| BK | BANK NEW YORK MELLON CORP | 399,875 | $18.2M | 0.1% | $45.52 * | $38.74 | +1.3% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 433,333 | $17.88M | 0.1% | $41.25 * | $49.08 | -20.8% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 126,568 | $17.76M | 0.1% | $140.33 * | $131.97 | -3.1% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 145,294 | $17.75M | 0.1% | $122.18 | $126.71 | -2.6% | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,564 | $17.75M | 0.1% | $244.57 * | $209.42 | +4.7% | SHS | G96629103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 334,014 | $17.51M | 0.1% | $52.41 * | $52.74 | -5.7% | CL A | 499049104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 212,282 | $17.4M | 0.1% | $81.97 * | $88.41 | +12.9% | COM | 00790R104 |
| MSCI | MSCI INC | 37,131 | $17.27M | 0.1% | $465.16 * | $435.15 | +3.2% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 148,367 | $17.27M | 0.1% | $116.39 * | $81.54 | +30.5% | COM | 56585A102 |
| OC | OWENS CORNING NEW | 200,954 | $17.14M | 0.1% | $85.30 * | $74.49 | +17.7% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 328,830 | $16.94M | 0.1% | $51.52 * | $47.08 | -1.3% | CL B | 60871R209 |
| ALGN | ALIGN TECHNOLOGY INC | 80,276 | $16.93M | 0.1% | $210.90 * | $538.71 | -62.8% | COM | 016255101 |
| LKQ | LKQ CORP | 316,188 | $16.89M | 0.1% | $53.41 * | $38.23 | +26.9% | COM | 501889208 |
| ABNB | AIRBNB INC | 196,612 | $16.81M | 0.1% | $85.50 * | $139.60 | -27.6% | COM CL A | 009066101 |
| GE | GENERAL ELECTRIC CO | 199,976 | $16.76M | 0.1% | $83.79 * | $53.64 | -9.8% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 108,919 | $16.32M | 0.1% | $149.79 | $96.62 | +53.4% | COM | 336433107 |
| MSEX | MIDDLESEX WTR CO | 207,277 | $16.31M | 0.1% | $78.67 * | $65.18 | +33.2% | COM | 596680108 |
| C | CITIGROUP INC | 350,333 | $15.85M | 0.1% | $45.23 * | $44.17 | -8.2% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 177,868 | $15.67M | 0.1% | $88.09 | $174.02 | — | SPONSORED ADS | 01609W102 |
| WBS | WEBSTER FINL CORP | 329,435 | $15.6M | 0.1% | $47.34 * | $49.19 | +1.8% | COM | 947890109 |
| MPWR | MONOLITHIC PWR SYS INC | 44,104 | $15.6M | 0.1% | $353.60 | $428.79 | -18.3% | COM | 609839105 |
| WDAY | WORKDAY INC | 92,454 | $15.47M | 0.1% | $167.33 * | $175.14 | -11.0% | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 201,334 | $15.41M | 0.1% | $76.55 | $77.62 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 468,777 | $15.38M | 0.1% | $32.81 * | $32.78 | -8.7% | COM | 316773100 |
| BIDU | BAIDU INC | 134,456 | $15.38M | 0.1% | $114.38 | $136.74 | — | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 269,562 | $15.3M | 0.1% | $56.75 * | $41.51 | +13.5% | COM | 134429109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,973 | $15.12M | 0.1% | $256.41 | $482.25 | -46.4% | CL A | 989207105 |
| PKG | PACKAGING CORP AMER | 116,221 | $14.87M | 0.1% | $127.92 * | $127.63 | -10.5% | COM | 695156109 |
| EG | EVEREST RE GROUP LTD | 44,398 | $14.71M | 0.1% | $331.28 * | $244.03 | +21.2% | COM | G3223R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140,317 | $14.61M | 0.1% | $104.14 * | $160.38 | -32.5% | COM | 874054109 |
| ILMN | ILLUMINA INC | 72,255 | $14.61M | 0.1% | $202.20 * | $347.84 | -40.4% | COM | 452327109 |
| NOMD | NOMAD FOODS LTD | 847,354 | $14.61M | 0.1% | $17.24 * | $25.80 | -38.6% | USD ORD SHS | G6564A105 |
| VLO | VALERO ENERGY CORP | 112,681 | $14.29M | 0.1% | $126.86 * | $72.56 | +57.2% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 39,919 | $14.19M | 0.1% | $355.42 * | $190.80 | +66.8% | COM | 911363109 |
| WBD | WARNER BROS DISCOVERY INC | 1,472,395 | $13.96M | 0.1% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 114,347 | $13.94M | 0.1% | $121.89 | $126.78 | -4.0% | COM | 33616C100 |
| FMC | FMC CORP | 111,637 | $13.93M | 0.1% | $124.80 * | $91.97 | +17.8% | COM NEW | 302491303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,995 | $13.86M | 0.1% | $159.31 * | $151.46 | -3.2% | SHS USD | G50871105 |
| PSA | PUBLIC STORAGE | 49,046 | $13.74M | 0.1% | $280.19 * | $227.97 | +12.5% | COM | 74460D109 |
| — | INTERPUBLIC GROUP COS INC | 411,491 | $13.71M | 0.1% | $33.31 * | $25.76 | +6.6% | COM | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 858,534 | $13.7M | 0.1% | $15.96 * | $11.54 | +16.8% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 208,042 | $13.67M | 0.1% | $65.70 * | $48.30 | +8.2% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 105,835 | $13.65M | 0.1% | $128.99 | $94.67 | +35.5% | COM | 760759100 |
| GPN | GLOBAL PMTS INC | 137,439 | $13.65M | 0.1% | $99.32 | $127.41 | -20.7% | COM | 37940X102 |
| IPGP | IPG PHOTONICS CORP | 143,590 | $13.59M | 0.1% | $94.67 * | $178.19 | -49.7% | COM | 44980X109 |
| ON | ON SEMICONDUCTOR CORP | 217,583 | $13.57M | 0.1% | $62.37 * | $60.44 | +10.4% | COM | 682189105 |
| JBL | JABIL INC | 197,274 | $13.45M | 0.1% | $68.20 * | $36.40 | +80.1% | COM | 466313103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 330,016 | $13.33M | 0.1% | $40.38 * | $57.15 | -27.1% | SHS | G8060N102 |
| SYF | SYNCHRONY FINANCIAL | 404,289 | $13.29M | 0.1% | $32.86 * | $39.47 | -19.2% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 82,977 | $13.15M | 0.1% | $158.47 * | $111.84 | +19.4% | COM NEW | 832696405 |
| CBSH | COMMERCE BANCSHARES INC | 193,006 | $13.14M | 0.1% | $68.07 * | $44.78 | +26.8% | COM | 200525103 |
| ACGL | ARCH CAP GROUP LTD | 208,072 | $13.06M | 0.1% | $62.78 * | $45.84 | +15.8% | ORD | G0450A105 |
| PPG | PPG INDS INC | 103,227 | $12.98M | 0.1% | $125.74 * | $118.13 | -3.1% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,351 | $12.97M | 0.1% | $1387.45 * | $28.25 | +5.8% | COM | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 907,920 | $12.8M | 0.1% | $14.10 * | $12.10 | +3.3% | COM | 446150104 |
| SYY | SYSCO CORP | 164,739 | $12.59M | 0.1% | $76.45 * | $63.08 | +17.2% | COM | 871829107 |
| ENPH | ENPHASE ENERGY INC | 47,295 | $12.53M | 0.1% | $264.98 * | $142.93 | +103.6% | COM | 29355A107 |
| DOW | DOW INC | 248,597 | $12.53M | 0.1% | $50.39 * | $42.23 | -4.1% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 151,443 | $12.21M | 0.1% | $80.61 * | $73.40 | +0.7% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 105,904 | $12.16M | 0.1% | $114.79 | $119.06 | — | SHS | H84989104 |
| GM | GENERAL MTRS CO | 357,848 | $12.04M | 0.1% | $33.64 * | $42.17 | -15.2% | COM | 37045V100 |
| CF | CF INDS HLDGS INC | 141,040 | $12.02M | 0.1% | $85.20 * | $60.56 | +56.1% | COM | 125269100 |
| OTIS | OTIS WORLDWIDE CORP | 152,583 | $11.95M | 0.1% | $78.31 * | $65.84 | +6.6% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 155,133 | $11.94M | 0.1% | $76.96 * | $74.68 | -1.1% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 68,511 | $11.89M | 0.1% | $173.52 * | $96.24 | +65.3% | COM | 372460105 |
| AMBA | AMBARELLA INC | 144,201 | $11.86M | 0.1% | $82.23 * | $92.51 | -28.0% | SHS | G037AX101 |
| WMB | WILLIAMS COS INC | 359,247 | $11.82M | 0.1% | $32.90 * | $24.06 | +17.4% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 310,975 | $11.82M | 0.1% | $38.00 * | $33.69 | -0.6% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 83,006 | $11.62M | 0.1% | $140.00 | $100.25 | +38.5% | COM | 872590104 |
| NUE | NUCOR CORP | 87,979 | $11.6M | 0.1% | $131.80 | $70.47 | +83.9% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 202,708 | $11.59M | 0.1% | $57.19 * | $64.74 | -14.0% | CL A | 192446102 |
| ALB | ALBEMARLE CORP | 53,389 | $11.58M | 0.1% | $216.86 * | $202.51 | +25.7% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 188,006 | $11.56M | 0.1% | $61.51 * | $46.31 | +28.2% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 283,566 | $11.54M | 0.1% | $40.71 * | $31.61 | +2.8% | COM | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC | 309,003 | $11.45M | 0.1% | $37.04 * | $57.57 | -30.0% | COM | 573874104 |
| SPG | SIMON PPTY GROUP INC NEW | 97,120 | $11.41M | 0.1% | $117.47 * | $89.59 | +4.3% | COM | 828806109 |
| CSGP | COSTAR GROUP INC | 145,755 | $11.26M | 0.1% | $77.28 | $84.22 | -7.2% | COM | 22160N109 |
| BAX | BAXTER INTL INC | 220,807 | $11.26M | 0.1% | $50.97 * | $59.43 | -16.5% | COM | 071813109 |
| — | ANSYS INC | 46,527 | $11.24M | 0.1% | $241.58 | $337.37 | — | COM | 03662Q105 |
| VMC | VULCAN MATLS CO | 64,132 | $11.23M | 0.1% | $175.11 * | $164.55 | +1.4% | COM | 929160109 |
| BWA | BORGWARNER INC | 278,745 | $11.22M | 0.1% | $40.25 * | $34.96 | -6.9% | COM | 099724106 |
| IR | INGERSOLL RAND INC | 212,682 | $11.11M | 0.1% | $52.25 * | $49.96 | +1.8% | COM | 45687V106 |
| BF/B | BROWN FORMAN CORP | 166,301 | $10.92M | 0.1% | $65.68 * | $63.04 | +1.0% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 104,923 | $10.9M | 0.1% | $103.92 * | $78.95 | +25.5% | COM | 302130109 |
| MMM | 3M CO | 90,711 | $10.88M | 0.1% | $119.92 * | $101.10 | -10.3% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,346 | $10.83M | 0.1% | $100.92 * | $59.15 | +48.2% | COM | 75513E101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 94,004 | $10.83M | 0.1% | $115.22 | $131.81 | — | COM | 82669G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,826 | $10.83M | 0.1% | $844.07 * | $35.01 | +53.6% | COM | 67103H107 |
| NDSN | NORDSON CORP | 44,991 | $10.7M | 0.1% | $237.71 * | $225.28 | -2.6% | COM | 655663102 |
| YUMC | YUM CHINA HLDGS INC | 195,497 | $10.68M | 0.1% | $54.65 * | $52.02 | -2.3% | COM | 98850P109 |
| BIIB | BIOGEN INC | 38,541 | $10.67M | 0.1% | $276.90 | $276.90 | +2.0% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 65,699 | $10.6M | 0.1% | $161.37 * | $221.18 | -22.7% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 179,122 | $10.53M | 0.1% | $58.78 * | $36.81 | +66.1% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 168,906 | $10.51M | 0.1% | $62.25 * | $76.79 | -24.1% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 112,667 | $10.47M | 0.1% | $92.96 | $88.50 | +5.2% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 76,963 | $10.45M | 0.1% | $135.75 * | $111.19 | +1.4% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 41,381 | $10.19M | 0.0% | $246.25 * | $172.74 | +35.0% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 46,933 | $10.15M | 0.0% | $216.18 * | $221.11 | +5.7% | COM | 50212V100 |
| EMR | EMERSON ELEC CO | 105,529 | $10.14M | 0.0% | $96.06 * | $75.29 | +12.3% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,758 | $10.06M | 0.0% | $235.35 | $219.37 | +7.1% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 91,944 | $10.03M | 0.0% | $109.07 * | $95.33 | +2.2% | COM | 74144T108 |
| PCAR | PACCAR INC | 101,089 | $10.01M | 0.0% | $98.97 * | $51.66 | +10.4% | COM | 693718108 |
| HST | HOST HOTELS & RESORTS INC | 619,684 | $9.946M | 0.0% | $16.05 * | $14.65 | +0.0% | COM | 44107P104 |
| KR | KROGER CO | 214,328 | $9.555M | 0.0% | $44.58 * | $27.84 | +54.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 81,502 | $9.46M | 0.0% | $116.07 * | $108.83 | -9.5% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 92,585 | $9.371M | 0.0% | $101.22 * | $60.84 | +33.6% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,327 | $9.353M | 0.0% | $37.36 | $43.00 | — | COM | 931427108 |
| CCI | CROWN CASTLE INC | 68,886 | $9.344M | 0.0% | $135.64 * | $103.45 | +9.9% | COM | 22822V101 |
| — | PARAMOUNT GLOBAL | 548,059 | $9.251M | 0.0% | $16.88 | $30.21 | — | CLASS B COM | 92556H206 |
| WAB | WABTEC | 91,190 | $9.101M | 0.0% | $99.80 * | $85.63 | +9.7% | COM | 929740108 |
| IAC | IAC INC | 204,648 | $9.086M | 0.0% | $44.40 * | $106.91 | -63.0% | COM NEW | 44891N208 |
| SEIC | SEI INVTS CO | 155,132 | $9.044M | 0.0% | $58.30 * | $55.34 | -2.9% | COM | 784117103 |
| ARTNA | ARTESIAN RES CORP | 153,294 | $8.98M | 0.0% | $58.58 * | $34.67 | +36.8% | CL A | 043113208 |
| NEE | NEXTERA ENERGY INC | 106,971 | $8.943M | 0.0% | $83.60 * | $62.34 | +18.4% | COM | 65339F101 |
| JLL | JONES LANG LASALLE INC | 55,974 | $8.921M | 0.0% | $159.38 | $134.12 | +18.9% | COM | 48020Q107 |
| DELL | DELL TECHNOLOGIES INC | 220,783 | $8.88M | 0.0% | $40.22 * | $45.71 | -18.9% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 25,917 | $8.759M | 0.0% | $337.96 | $290.72 | +15.1% | COM | 573284106 |
| FAST | FASTENAL CO | 183,524 | $8.685M | 0.0% | $47.32 * | $19.50 | +16.1% | COM | 311900104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 349,852 | $8.631M | 0.0% | $24.67 * | $21.25 | +13.6% | CL A | 82489W107 |
| HON | HONEYWELL INTL INC | 39,352 | $8.433M | 0.0% | $214.30 * | $98.84 | +80.9% | COM | 438516106 |
| FDX | FEDEX CORP | 48,414 | $8.385M | 0.0% | $173.19 * | $184.01 | -15.8% | COM | 31428X106 |
| IT | GARTNER INC | 24,929 | $8.38M | 0.0% | $336.15 * | $294.00 | +9.8% | COM | 366651107 |
| BSY | BENTLEY SYS INC | 225,475 | $8.334M | 0.0% | $36.96 * | $37.12 | -3.9% | COM CL B | 08265T208 |
| SWK | STANLEY BLACK & DECKER INC | 109,207 | $8.203M | 0.0% | $75.11 * | $154.82 | -55.5% | COM | 854502101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216,866 | $8.158M | 0.0% | $37.62 * | $32.34 | -1.5% | FNF GROUP COM | 31620R303 |
| — | SUNPOWER CORP | 451,925 | $8.148M | 0.0% | $18.03 | $18.57 | — | COM | 867652406 |
| OMC | OMNICOM GROUP INC | 99,026 | $8.078M | 0.0% | $81.57 * | $65.81 | +1.3% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 50,004 | $8.077M | 0.0% | $161.53 * | $147.51 | +2.8% | COM | 053484101 |
| BBY | BEST BUY INC | 98,949 | $7.937M | 0.0% | $80.21 * | $63.97 | -1.2% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 55,907 | $7.908M | 0.0% | $141.45 * | $133.43 | +11.5% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,857 | $7.876M | 0.0% | $83.03 * | $66.77 | -0.6% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 102,102 | $7.848M | 0.0% | $76.86 * | $56.83 | +25.9% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 49,994 | $7.821M | 0.0% | $156.44 * | $119.21 | +13.5% | COM | 74834L100 |
| — | SKECHERS U S A INC | 185,818 | $7.795M | 0.0% | $41.95 | $34.26 | — | CL A | 830566105 |
| ROL | ROLLINS INC | 211,992 | $7.746M | 0.0% | $36.54 * | $34.09 | +9.4% | COM | 775711104 |
| AA | ALCOA CORP | 169,765 | $7.719M | 0.0% | $45.47 * | $48.00 | -12.6% | COM | 013872106 |
| EXC | EXELON CORP | 178,441 | $7.714M | 0.0% | $43.23 * | $25.24 | +39.4% | COM | 30161N101 |
| RMD | RESMED INC | 37,012 | $7.703M | 0.0% | $208.12 * | $134.30 | +59.0% | COM | 761152107 |
| — | SVB FINANCIAL GROUP | 33,158 | $7.631M | 0.0% | $230.14 | $407.78 | — | COM | 78486Q101 |
| MOMO | HELLO GROUP INC | 848,409 | $7.619M | 0.0% | $8.98 | $9.62 | — | ADS | 423403104 |
| CTAS | CINTAS CORP | 16,630 | $7.51M | 0.0% | $451.59 * | $91.22 | +15.3% | COM | 172908105 |
| FOXA | FOX CORP | 245,063 | $7.442M | 0.0% | $30.37 * | $33.92 | -13.6% | CL A COM | 35137L105 |
| UBER | UBER TECHNOLOGIES INC | 297,363 | $7.354M | 0.0% | $24.73 * | $31.50 | -13.1% | COM | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 211,618 | $7.328M | 0.0% | $34.63 * | $36.21 | -17.2% | COM | 460146103 |
| CCK | CROWN HLDGS INC | 88,891 | $7.308M | 0.0% | $82.21 * | $97.09 | -20.8% | COM | 228368106 |
| INVH | INVITATION HOMES INC | 244,719 | $7.254M | 0.0% | $29.64 * | $25.16 | +12.4% | COM | 46187W107 |
| ORA | ORMAT TECHNOLOGIES INC | 83,304 | $7.204M | 0.0% | $86.48 | $76.39 | +15.3% | COM | 686688102 |
| PTC | PTC INC | 59,789 | $7.177M | 0.0% | $120.04 | $112.70 | +6.2% | COM | 69370C100 |
| BILI | BILIBILI INC | 302,042 | $7.155M | 0.0% | $23.69 | $27.27 | — | SPONS ADS REP Z | 090040106 |
| CPRT | COPART INC | 116,441 | $7.09M | 0.0% | $60.89 * | $28.51 | +5.0% | COM | 217204106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,209 | $7.069M | 0.0% | $91.56 * | $90.04 | -2.3% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 56,315 | $7.066M | 0.0% | $125.47 * | $116.01 | +2.8% | COM | 12503M108 |
| — | APTIV PLC | 75,610 | $7.041M | 0.0% | $93.12 | $100.97 | — | SHS | G6095L109 |
| PLUG | PLUG POWER INC | 565,416 | $6.994M | 0.0% | $12.37 * | $22.25 | -28.4% | COM NEW | 72919P202 |
| BALL | BALL CORP | 136,474 | $6.979M | 0.0% | $51.14 * | $55.32 | -10.5% | COM | 058498106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 510,339 | $6.961M | 0.0% | $13.64 | $13.91 | — | SPONSORED ADS A | 92763W103 |
| BE | BLOOM ENERGY CORP | 359,682 | $6.877M | 0.0% | $19.12 * | $18.58 | +5.7% | COM CL A | 093712107 |
| LEA | LEAR CORP | 55,373 | $6.867M | 0.0% | $124.01 | $126.65 | -3.8% | COM NEW | 521865204 |
| MKC | MCCORMICK & CO INC | 82,140 | $6.809M | 0.0% | $82.90 * | $72.31 | +3.5% | COM NON VTG | 579780206 |
| ARRY | ARRAY TECHNOLOGIES INC | 350,810 | $6.781M | 0.0% | $19.33 | $16.29 | +16.6% | COM SHS | 04271T100 |
| WERN | WERNER ENTERPRISES INC | 166,297 | $6.695M | 0.0% | $40.26 | $42.67 | -4.5% | COM | 950755108 |
| FDS | FACTSET RESH SYS INC | 16,621 | $6.669M | 0.0% | $401.24 * | $317.00 | +30.2% | COM | 303075105 |
| BRO | BROWN & BROWN INC | 116,749 | $6.651M | 0.0% | $56.97 | $56.08 | +2.2% | COM | 115236101 |
| RCL | ROYAL CARIBBEAN GROUP | 133,700 | $6.609M | 0.0% | $49.43 * | $80.46 | -36.0% | COM | V7780T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 311,185 | $6.559M | 0.0% | $21.08 | $17.53 | — | COM NEW | 035710839 |
| DAR | DARLING INGREDIENTS INC | 104,234 | $6.524M | 0.0% | $62.59 * | $70.25 | +0.4% | COM | 237266101 |
| CSX | CSX CORP | 210,213 | $6.513M | 0.0% | $30.98 * | $26.56 | +8.2% | COM | 126408103 |
| BA | BOEING CO | 33,896 | $6.457M | 0.0% | $190.49 * | $172.25 | -5.0% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 28,575 | $6.429M | 0.0% | $224.99 * | $23.63 | +70.1% | COM | 892356106 |
| FERG1GBX | FERGUSON PLC NEW | 50,222 | $6.377M | 0.0% | $126.98 | $126.98 | — | SHS | G3421J106 |
| JBHT | HUNT J B TRANS SVCS INC | 36,426 | $6.351M | 0.0% | $174.35 * | $137.65 | +22.9% | COM | 445658107 |
| NTAP | NETAPP INC | 105,263 | $6.322M | 0.0% | $60.06 * | $61.59 | +0.0% | COM | 64110D104 |
| — | KELLOGG CO | 88,615 | $6.312M | 0.0% | $71.23 * | $57.95 | +5.1% | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 13,195 | $6.189M | 0.0% | $469.04 * | $402.01 | +7.3% | COM | 90384S303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,969 | $6.182M | 0.0% | $63.10 * | $118.43 | -44.7% | COM | 109194100 |
| YORW | YORK WTR CO | 137,380 | $6.179M | 0.0% | $44.98 * | $34.25 | +17.5% | COM | 987184108 |
| NTES | NETEASE INC | 84,978 | $6.172M | 0.0% | $72.63 | $117.94 | — | SPONSORED ADS | 64110W102 |
| — | SEAGEN INC | 47,868 | $6.152M | 0.0% | $128.52 | $157.28 | — | COM | 81181C104 |
| AVY | AVERY DENNISON CORP | 33,685 | $6.097M | 0.0% | $181.00 * | $169.05 | -0.5% | COM | 053611109 |
| ALLY | ALLY FINL INC | 247,062 | $6.041M | 0.0% | $24.45 * | $42.63 | -44.6% | COM | 02005N100 |
| HUBS | HUBSPOT INC | 20,878 | $6.036M | 0.0% | $289.11 | $692.20 | -59.0% | COM | 443573100 |
| GL | GLOBE LIFE INC | 49,349 | $5.949M | 0.0% | $120.55 * | $106.71 | +4.5% | COM | 37959E102 |
| ETSY | ETSY INC | 49,534 | $5.933M | 0.0% | $119.78 * | $131.82 | -13.2% | COM | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V | 37,503 | $5.927M | 0.0% | $158.04 * | $113.79 | +31.2% | COM | N6596X109 |
| BEN | FRANKLIN RESOURCES INC | 223,994 | $5.909M | 0.0% | $26.38 * | $19.27 | +8.6% | COM | 354613101 |
| HOLX | HOLOGIC INC | 78,547 | $5.876M | 0.0% | $74.81 * | $70.12 | +1.6% | COM | 436440101 |
| CWCO | CONSOLIDATED WATER CO INC | 393,601 | $5.825M | 0.0% | $14.80 * | $12.36 | +23.1% | ORD | G23773107 |
| RUN | SUNRUN INC | 241,141 | $5.792M | 0.0% | $24.02 * | $34.30 | -22.2% | COM | 86771W105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 109,613 | $5.766M | 0.0% | $52.60 * | $80.21 | -40.1% | ORD SHS | G7997R103 |
| PINS | PINTEREST INC | 237,288 | $5.762M | 0.0% | $24.28 | $27.46 | -13.1% | CL A | 72352L106 |
| CMI | CUMMINS INC | 23,689 | $5.74M | 0.0% | $242.31 * | $145.46 | +51.8% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 55,780 | $5.593M | 0.0% | $100.27 * | $112.58 | -19.0% | COM | 253868103 |
| KEY | KEYCORP | 314,002 | $5.47M | 0.0% | $17.42 * | $14.89 | -0.7% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 38,630 | $5.464M | 0.0% | $141.44 | $200.61 | -29.1% | COM | 963320106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,461 | $5.456M | 0.0% | $280.36 * | $240.96 | +9.3% | CL A | 78410G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 201,749 | $5.421M | 0.0% | $26.87 | $27.02 | — | SPONSORED ADS A | 98980A105 |
| GWW | GRAINGER W W INC | 9,682 | $5.385M | 0.0% | $556.19 | $456.27 | +20.2% | COM | 384802104 |
| MKL | MARKEL CORP | 4,076 | $5.37M | 0.0% | $1317.47 * | $1168.48 | +5.9% | COM | 570535104 |
| VICI | VICI PPTYS INC | 162,795 | $5.275M | 0.0% | $32.40 * | $21.72 | +24.2% | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,064 | $5.274M | 0.0% | $70.26 * | $62.03 | +3.0% | COM | 595017104 |
| GRMN | GARMIN LTD | 57,016 | $5.262M | 0.0% | $92.29 * | $95.25 | -13.2% | SHS | H2906T109 |
| IQ | IQIYI INC | 990,902 | $5.252M | 0.0% | $5.30 | $10.05 | — | SPONSORED ADS | 46267X108 |
| BKR | BAKER HUGHES COMPANY | 176,882 | $5.223M | 0.0% | $29.53 * | $24.16 | +6.1% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 82,176 | $5.213M | 0.0% | $63.44 * | $49.52 | +5.5% | COM | 756109104 |
| TCOM | TRIP COM GROUP LTD | 151,499 | $5.212M | 0.0% | $34.40 | $35.54 | — | ADS | 89677Q107 |
| F | FORD MTR CO DEL | 448,121 | $5.211M | 0.0% | $11.63 * | $12.13 | -17.0% | COM | 345370860 |
| EQR | EQUITY RESIDENTIAL | 87,198 | $5.144M | 0.0% | $58.99 * | $52.67 | +3.8% | SH BEN INT | 29476L107 |
| LNC | LINCOLN NATL CORP IND | 166,746 | $5.122M | 0.0% | $30.72 * | $39.08 | -16.5% | COM | 534187109 |
| CAG | CONAGRA BRANDS INC | 130,727 | $5.06M | 0.0% | $38.71 * | $30.59 | +1.2% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 109,922 | $5.025M | 0.0% | $45.71 * | $28.22 | +24.1% | COM | 02209S103 |
| LW | LAMB WESTON HLDGS INC | 55,973 | $5.002M | 0.0% | $89.36 * | $80.41 | 0.0% | COM | 513272104 |
| WELL | WELLTOWER INC | 75,635 | $4.958M | 0.0% | $65.55 * | $59.88 | -0.4% | COM | 95040Q104 |
| OKTA | OKTA INC | 72,322 | $4.942M | 0.0% | $68.33 * | $124.99 | -54.3% | CL A | 679295105 |
| OXY | OCCIDENTAL PETE CORP | 78,380 | $4.937M | 0.0% | $62.99 * | $36.96 | +75.0% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 55,991 | $4.905M | 0.0% | $87.60 * | $121.07 | -22.5% | COM NEW | 30212P303 |
| CRTO | CRITEO S A | 187,458 | $4.885M | 0.0% | $26.06 | $36.70 | — | SPONS ADS | 226718104 |
| CTRA | COTERRA ENERGY INC | 196,125 | $4.819M | 0.0% | $24.57 | $21.11 | +15.3% | COM | 127097103 |
| MTCH | MATCH GROUP INC NEW | 114,593 | $4.754M | 0.0% | $41.49 * | $62.19 | -29.0% | COM | 57667L107 |
| FOX | FOX CORP | 166,115 | $4.726M | 0.0% | $28.45 * | $32.37 | -15.3% | CL B COM | 35137L204 |
| — | FLEETCOR TECHNOLOGIES INC | 25,557 | $4.695M | 0.0% | $183.71 | $186.63 | — | COM | 339041105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,479 | $4.651M | 0.0% | $127.50 * | $118.76 | -5.0% | COM | 98956P102 |
| MOS | MOSAIC CO NEW | 105,790 | $4.641M | 0.0% | $43.87 * | $25.95 | +74.6% | COM | 61945C103 |
| GRC | GORMAN RUPP CO | 181,025 | $4.638M | 0.0% | $25.62 * | $33.29 | -20.6% | COM | 383082104 |
| FICO | FAIR ISAAC CORP | 7,709 | $4.615M | 0.0% | $598.65 * | $510.20 | +3.1% | COM | 303250104 |
| NSC | NORFOLK SOUTHN CORP | 18,707 | $4.61M | 0.0% | $246.43 * | $163.64 | +34.7% | COM | 655844108 |
| NWPX | NORTHWEST PIPE CO | 136,509 | $4.6M | 0.0% | $33.70 | $23.17 | +46.5% | COM | 667746101 |
| — | BUNGE LIMITED | 45,111 | $4.501M | 0.0% | $99.78 | $86.70 | — | COM | G16962105 |
| VTR | VENTAS INC | 99,235 | $4.471M | 0.0% | $45.05 * | $46.87 | -19.4% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 70,536 | $4.461M | 0.0% | $63.24 * | $44.60 | +21.5% | COM NEW | 026874784 |
| CSL | CARLISLE COS INC | 18,816 | $4.434M | 0.0% | $235.65 * | $235.97 | +5.0% | COM | 142339100 |
| — | AMCOR PLC | 367,235 | $4.374M | 0.0% | $11.91 * | $9.75 | +4.8% | ORD | G0250X107 |
| DUK | DUKE ENERGY CORP NEW | 42,424 | $4.369M | 0.0% | $102.98 * | $68.01 | +24.7% | COM NEW | 26441C204 |
| — | LIBERTY MEDIA CORP DEL | 72,943 | $4.36M | 0.0% | $59.77 | $58.02 | — | COM SER C FRMLA | 531229854 |
| FANG | DIAMONDBACK ENERGY INC | 31,706 | $4.336M | 0.0% | $136.76 * | $112.94 | +13.3% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INC | 13,116 | $4.331M | 0.0% | $330.21 * | $256.74 | +32.3% | COM | 60855R100 |
| POOL | POOL CORP | 14,267 | $4.313M | 0.0% | $302.31 | $423.11 | -28.3% | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,384 | $4.281M | 0.0% | $69.74 * | $80.25 | -7.7% | COM | 538034109 |
| LEN | LENNAR CORP | 46,942 | $4.249M | 0.0% | $90.52 * | $64.43 | +20.3% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,676 | $4.248M | 0.0% | $134.11 | $137.61 | -2.2% | COM | 11133T103 |
| MAN | MANPOWERGROUP INC WIS | 50,897 | $4.235M | 0.0% | $83.21 * | $92.20 | -13.0% | COM | 56418H100 |
| VTV | VANGUARD INDEX FDS | 30,100 | $4.225M | 0.0% | $140.37 | $121.72 | — | VALUE ETF | 922908744 |
| RJF | RAYMOND JAMES FINL INC | 39,428 | $4.213M | 0.0% | $106.85 | $93.37 | +14.6% | COM | 754730109 |
| UFPI | UFP INDUSTRIES INC | 53,130 | $4.211M | 0.0% | $79.26 * | $51.98 | +47.0% | COM | 90278Q108 |
| SO | SOUTHERN CO | 58,853 | $4.203M | 0.0% | $71.42 * | $42.96 | +38.8% | COM | 842587107 |
| CHGG | CHEGG INC | 166,035 | $4.196M | 0.0% | $25.27 | $62.47 | -59.3% | COM | 163092109 |
| RHI | ROBERT HALF INTL INC | 56,813 | $4.195M | 0.0% | $73.84 * | $70.21 | +8.6% | COM | 770323103 |
| LBRDK | LIBERTY BROADBAND CORP | 54,957 | $4.192M | 0.0% | $76.28 | $131.34 | -42.0% | COM SER C | 530307305 |
| VRSK | VERISK ANALYTICS INC | 23,547 | $4.154M | 0.0% | $176.41 * | $170.49 | +1.0% | COM | 92345Y106 |
| CIEN | CIENA CORP | 81,186 | $4.139M | 0.0% | $50.98 * | $50.08 | -9.7% | COM NEW | 171779309 |
| WDC | WESTERN DIGITAL CORP. | 131,030 | $4.134M | 0.0% | $31.55 * | $42.57 | -38.3% | COM | 958102105 |
| USB | US BANCORP DEL | 93,869 | $4.093M | 0.0% | $43.60 * | $38.54 | -4.7% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 84,065 | $4.041M | 0.0% | $48.07 * | $39.65 | +2.2% | COM | 517834107 |
| INGR | INGREDION INC | 41,242 | $4.039M | 0.0% | $97.93 * | $88.00 | +4.8% | COM | 457187102 |
| GLW | CORNING INC | 125,166 | $3.998M | 0.0% | $31.94 * | $31.07 | -4.3% | COM | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,978 | $3.991M | 0.0% | $399.98 * | $335.19 | +16.2% | COM | 879360105 |
| LUV | SOUTHWEST AIRLS CO | 117,944 | $3.971M | 0.0% | $33.67 | $43.71 | -23.3% | COM | 844741108 |
| VMI | VALMONT INDS INC | 11,996 | $3.967M | 0.0% | $330.69 * | $157.77 | +101.0% | COM | 920253101 |
| ARES | ARES MANAGEMENT CORPORATION | 57,297 | $3.922M | 0.0% | $68.45 * | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| KIM | KIMCO RLTY CORP | 183,730 | $3.891M | 0.0% | $21.18 * | $18.47 | -2.3% | COM | 49446R109 |
| TTD | THE TRADE DESK INC | 86,169 | $3.863M | 0.0% | $44.83 * | $54.69 | -7.3% | COM CL A | 88339J105 |
| JOYY | JOYY INC | 122,264 | $3.862M | 0.0% | $31.59 | $51.99 | — | ADS REPSTG COM A | 46591M109 |
| L | LOEWS CORP | 65,929 | $3.846M | 0.0% | $58.34 * | $50.87 | +8.4% | COM | 540424108 |
| — | WESTROCK CO | 109,362 | $3.845M | 0.0% | $35.16 | $36.28 | — | COM | 96145D105 |
| CSIQ | CANADIAN SOLAR INC | 124,352 | $3.842M | 0.0% | $30.90 * | $29.75 | +12.9% | COM | 136635109 |
| HEI | HEICO CORP NEW | 24,967 | $3.836M | 0.0% | $153.64 | $149.34 | +4.3% | COM | 422806109 |
| — | SPLUNK INC | 44,473 | $3.829M | 0.0% | $86.10 | $119.82 | — | COM | 848637104 |
| — | JUNIPER NETWORKS INC | 119,318 | $3.813M | 0.0% | $31.96 | $28.80 | — | COM | 48203R104 |
| SRE | SEMPRA | 24,362 | $3.765M | 0.0% | $154.54 * | $53.11 | +31.5% | COM | 816851109 |
| HAS | HASBRO INC | 61,680 | $3.763M | 0.0% | $61.01 * | $79.60 | -31.8% | COM | 418056107 |
| MDB | MONGODB INC | 19,053 | $3.75M | 0.0% | $196.82 * | $282.12 | -36.9% | CL A | 60937P106 |
| ED | CONSOLIDATED EDISON INC | 39,241 | $3.741M | 0.0% | $95.33 * | $62.15 | +31.4% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 25,531 | $3.638M | 0.0% | $142.49 | $106.80 | +32.3% | COM | 74762E102 |
| WPC | WP CAREY INC | 46,263 | $3.615M | 0.0% | $78.14 | $74.84 | — | COM | 92936U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,725 | $3.571M | 0.0% | $79.84 | $48.94 | — | SPON ADR SER B | 833635105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,187 | $3.556M | 0.0% | $126.16 | $122.72 | +1.7% | ORD | M22465104 |
| BBWI | BATH & BODY WORKS INC | 84,332 | $3.553M | 0.0% | $42.13 * | $40.06 | -14.6% | COM | 070830104 |
| STE | STERIS PLC | 19,219 | $3.549M | 0.0% | $184.66 * | $169.96 | +0.6% | SHS USD | G8473T100 |
| EFX | EQUIFAX INC | 18,229 | $3.543M | 0.0% | $194.36 * | $163.52 | +9.3% | COM | 294429105 |
| SE | SEA LTD | 68,027 | $3.539M | 0.0% | $52.02 | $147.48 | — | SPONSORD ADS | 81141R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,949 | $3.529M | 0.0% | $208.21 | $173.94 | +21.3% | COM | 502431109 |
| INFY | INFOSYS LTD | 195,892 | $3.528M | 0.0% | $18.01 | $18.01 | — | SPONSORED ADR | 456788108 |
| HUBB | HUBBELL INC | 14,995 | $3.519M | 0.0% | $234.68 * | $229.44 | 0.0% | COM | 443510607 |
| — | LIVENT CORP | 175,997 | $3.497M | 0.0% | $19.87 | $19.30 | — | COM | 53814L108 |
| PHM | PULTE GROUP INC | 76,411 | $3.479M | 0.0% | $45.53 * | $42.31 | -3.0% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 41,329 | $3.465M | 0.0% | $83.84 * | $71.94 | -4.1% | COM | 30040W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,961 | $3.459M | 0.0% | $119.44 | $116.10 | +0.9% | COM | 64125C109 |
| MKTX | MARKETAXESS HLDGS INC | 12,312 | $3.434M | 0.0% | $278.91 * | $389.90 | -36.8% | COM | 57060D108 |
| CPT | CAMDEN PPTY TR | 30,665 | $3.431M | 0.0% | $111.89 * | $105.00 | -3.5% | SH BEN INT | 133131102 |
| AMRC | AMERESCO INC | 59,652 | $3.409M | 0.0% | $57.15 * | $38.46 | +58.4% | CL A | 02361E108 |
| W | WAYFAIR INC | 101,965 | $3.354M | 0.0% | $32.89 * | $60.23 | -42.1% | CL A | 94419L101 |
| TRGP | TARGA RES CORP | 45,438 | $3.34M | 0.0% | $73.51 * | $65.11 | -0.0% | COM | 87612G101 |
| RACE | FERRARI N V | 15,587 | $3.339M | 0.0% | $214.22 * | $161.78 | +27.4% | COM | N3167Y103 |
| TW | TRADEWEB MKTS INC | 51,418 | $3.339M | 0.0% | $64.94 * | $62.62 | -6.1% | CL A | 892672106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,733 | $3.312M | 0.0% | $145.69 * | $127.00 | -3.0% | COM | 015271109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,342 | $3.303M | 0.0% | $74.49 | $115.62 | — | SPONSORED ADS | 874039100 |
| MAA | MID-AMER APT CMNTYS INC | 20,858 | $3.275M | 0.0% | $157.01 * | $117.20 | +17.6% | COM | 59522J103 |
| SNA | SNAP ON INC | 14,249 | $3.256M | 0.0% | $228.51 * | $186.78 | +11.4% | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 10,086 | $3.252M | 0.0% | $322.43 | $368.77 | -11.4% | COM | 902252105 |
| NTRS | NORTHERN TR CORP | 36,592 | $3.238M | 0.0% | $88.49 * | $79.22 | -0.4% | COM | 665859104 |
| — | ASPEN TECHNOLOGY INC | 15,674 | $3.219M | 0.0% | $205.37 | $197.56 | — | COM | 29109X106 |
| JEF | JEFFERIES FINL GROUP INC | 92,970 | $3.187M | 0.0% | $34.28 * | $26.63 | +13.1% | COM | 47233W109 |
| WB | WEIBO CORP | 166,326 | $3.18M | 0.0% | $19.12 | $41.08 | — | SPONSORED ADR | 948596101 |
| VTRS | VIATRIS INC | 283,851 | $3.16M | 0.0% | $11.13 * | $11.49 | -21.2% | COM | 92556V106 |
| UDR | UDR INC | 80,333 | $3.112M | 0.0% | $38.74 * | $34.96 | -0.6% | COM | 902653104 |
| DPZ | DOMINOS PIZZA INC | 8,897 | $3.082M | 0.0% | $346.41 * | $331.10 | +0.9% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,660 | $3.075M | 0.0% | $25.07 * | $22.11 | -9.0% | COM | 42250P103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 133,159 | $3.068M | 0.0% | $23.04 | $22.76 | 0.0% | COM | 022671101 |
| AEP | AMERICAN ELEC PWR CO INC | 32,254 | $3.063M | 0.0% | $94.96 * | $58.63 | +38.0% | COM | 025537101 |
| LI | LI AUTO INC | 148,325 | $3.026M | 0.0% | $20.40 | $28.86 | — | SPONSORED ADS | 50202M102 |
| — | HESS CORP | 21,249 | $3.013M | 0.0% | $141.79 | $59.13 | — | COM | 42809H107 |
| INCY | INCYTE CORP | 36,747 | $2.951M | 0.0% | $80.31 * | $78.59 | -2.6% | COM | 45337C102 |
| TRU | TRANSUNION | 51,873 | $2.944M | 0.0% | $56.75 | $86.05 | -33.1% | COM | 89400J107 |
| AGCO | AGCO CORP | 20,781 | $2.882M | 0.0% | $138.68 * | $85.12 | +31.2% | COM | 001084102 |
| NIO | NIO INC | 295,435 | $2.88M | 0.0% | $9.75 | $27.36 | — | SPON ADS | 62914V106 |
| MIDD | MIDDLEBY CORP | 21,474 | $2.875M | 0.0% | $133.88 | $142.12 | -4.2% | COM | 596278101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,097 | $2.86M | 0.0% | $283.25 * | $267.63 | -0.8% | COM | 83417M104 |
| CXT | CRANE HLDGS CO | 28,453 | $2.858M | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| ATHM | AUTOHOME INC | 93,378 | $2.857M | 0.0% | $30.60 | $85.38 | — | SP ADS RP CL A | 05278C107 |
| MHK | MOHAWK INDS INC | 27,926 | $2.855M | 0.0% | $102.23 * | $176.43 | -44.4% | COM | 608190104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,883 | $2.847M | 0.0% | $64.88 | $49.75 | — | COM | 518415104 |
| HEI/A | HEICO CORP NEW | 23,714 | $2.842M | 0.0% | $119.84 | $120.07 | +1.2% | CL A | 422806208 |
| DAL | DELTA AIR LINES INC DEL | 86,162 | $2.832M | 0.0% | $32.87 | $39.08 | -17.5% | COM NEW | 247361702 |
| CACI | CACI INTL INC | 9,400 | $2.826M | 0.0% | $300.64 * | $253.73 | +14.9% | CL A | 127190304 |
| APA | APA CORPORATION | 60,380 | $2.818M | 0.0% | $46.67 * | $39.41 | +1.6% | COM | 03743Q108 |
| TNDM | TANDEM DIABETES CARE INC | 62,649 | $2.816M | 0.0% | $44.95 | $116.76 | -61.2% | COM NEW | 875372203 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,636 | $2.792M | 0.0% | $91.13 * | $95.99 | -15.4% | COM | 83088M102 |
| HSIC | HENRY SCHEIN INC | 34,928 | $2.79M | 0.0% | $79.88 * | $74.88 | +1.1% | COM | 806407102 |
| NYT | NEW YORK TIMES CO | 85,809 | $2.785M | 0.0% | $32.46 * | $31.23 | +0.6% | CL A | 650111107 |
| EPAM | EPAM SYS INC | 8,394 | $2.751M | 0.0% | $327.73 * | $298.74 | +13.8% | COM | 29414B104 |
| HAL | HALLIBURTON CO | 69,813 | $2.747M | 0.0% | $39.35 * | $26.27 | +25.6% | COM | 406216101 |
| RPM | RPM INTL INC | 28,079 | $2.736M | 0.0% | $97.44 | $89.45 | +8.4% | COM | 749685103 |
| ERIE | ERIE INDTY CO | 10,737 | $2.671M | 0.0% | $248.77 | $219.67 | +11.7% | CL A | 29530P102 |
| TPICQ | TPI COMPOSITES INC | 263,194 | $2.669M | 0.0% | $10.14 * | $19.88 | -47.6% | COM | 87266J104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,137 | $2.665M | 0.0% | $2343.89 * | $255.36 | +0.2% | COM | 88262P102 |
| SUI | SUN CMNTYS INC | 18,563 | $2.655M | 0.0% | $143.03 | $140.92 | — | COM | 866674104 |
| D | DOMINION ENERGY INC | 42,908 | $2.631M | 0.0% | $61.32 * | $57.11 | -6.0% | COM | 25746U109 |
| EQH | EQUITABLE HLDGS INC | 91,066 | $2.614M | 0.0% | $28.70 * | $26.89 | +1.7% | COM | 29452E101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 162,634 | $2.612M | 0.0% | $16.06 | $13.72 | — | SHS | Y58473102 |
| REG | REGENCY CTRS CORP | 41,617 | $2.601M | 0.0% | $62.50 * | $51.70 | +4.2% | COM | 758849103 |
| REXR | REXFORD INDL RLTY INC | 47,410 | $2.59M | 0.0% | $54.63 | $44.54 | — | COM | 76169C100 |
| FUTU | FUTU HLDGS LTD | 63,689 | $2.589M | 0.0% | $40.65 | $47.12 | — | SPON ADS CL A | 36118L106 |
| TER | TERADYNE INC | 29,513 | $2.578M | 0.0% | $87.35 * | $89.27 | -5.3% | COM | 880770102 |
| GMED | GLOBUS MED INC | 34,599 | $2.57M | 0.0% | $74.28 * | $62.21 | +9.4% | CL A | 379577208 |
| DQ | DAQO NEW ENERGY CORP | 66,370 | $2.563M | 0.0% | $38.62 | $40.62 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CATALENT INC | 56,891 | $2.561M | 0.0% | $45.02 | $107.84 | — | COM | 148806102 |
| EXAS | EXACT SCIENCES CORP | 51,618 | $2.556M | 0.0% | $49.52 * | $91.77 | -55.5% | COM | 30063P105 |
| XYZ | BLOCK INC | 40,466 | $2.543M | 0.0% | $62.84 | $124.85 | -50.6% | CL A | 852234103 |
| DDOG | DATADOG INC | 34,386 | $2.528M | 0.0% | $73.52 * | $143.13 | -45.4% | CL A COM | 23804L103 |
| ONC | BEIGENE LTD | 11,349 | $2.496M | 0.0% | $219.93 | $239.39 | — | SPONSORED ADR | 07725L102 |
| FIS | FIDELITY NATL INFORMATION SV | 36,608 | $2.484M | 0.0% | $67.85 * | $107.85 | -39.3% | COM | 31620M106 |
| HWM | HOWMET AEROSPACE INC | 62,990 | $2.483M | 0.0% | $39.42 * | $18.58 | +94.2% | COM | 443201108 |
| — | LIBERTY MEDIA CORP DEL | 62,126 | $2.442M | 0.0% | $39.31 | $39.46 | — | COM A SIRIUSXM | 531229409 |
| MAS | MASCO CORP | 51,943 | $2.424M | 0.0% | $46.67 * | $42.47 | +7.1% | COM | 574599106 |
| RBLX | ROBLOX CORP | 84,675 | $2.41M | 0.0% | $28.46 * | $35.04 | +0.2% | CL A | 771049103 |
| ARMK | ARAMARK | 58,192 | $2.406M | 0.0% | $41.35 * | $26.31 | +0.9% | COM | 03852U106 |
| STWD | STARWOOD PPTY TR INC | 131,082 | $2.403M | 0.0% | $18.33 | $25.54 | — | COM | 85571B105 |
| XEL | XCEL ENERGY INC | 34,178 | $2.396M | 0.0% | $70.10 * | $45.84 | +30.0% | COM | 98389B100 |
| ESS | ESSEX PPTY TR INC | 11,268 | $2.388M | 0.0% | $211.93 * | $213.95 | -9.9% | COM | 297178105 |
| MTLS | MATERIALISE NV | 269,016 | $2.367M | 0.0% | $8.80 | $19.94 | — | SPONSORED ADS | 57667T100 |
| EQT | EQT CORP | 69,030 | $2.336M | 0.0% | $33.84 * | $38.67 | -1.0% | COM | 26884L109 |
| LIVN | LIVANOVA PLC | 42,034 | $2.335M | 0.0% | $55.55 * | $66.68 | -23.4% | SHS | G5509L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,866 | $2.328M | 0.0% | $339.06 * | $514.99 | -31.8% | CL A | 16119P108 |
| AER | AERCAP HOLDINGS NV | 39,890 | $2.326M | 0.0% | $58.31 * | $55.44 | -1.9% | SHS | N00985106 |
| STT | STATE STR CORP | 29,774 | $2.31M | 0.0% | $77.58 * | $60.21 | +9.7% | COM | 857477103 |
| LCII | LCI INDS | 24,964 | $2.308M | 0.0% | $92.45 * | $84.49 | +2.4% | COM | 50189K103 |
| TFX | TELEFLEX INCORPORATED | 9,201 | $2.297M | 0.0% | $249.65 * | $231.84 | -7.1% | COM | 879369106 |
| NVT | NVENT ELECTRIC PLC | 59,359 | $2.284M | 0.0% | $38.48 * | $29.78 | +19.1% | SHS | G6700G107 |
| APO | APOLLO GLOBAL MGMT INC | 35,690 | $2.277M | 0.0% | $63.80 * | $58.34 | -3.6% | COM | 03769M106 |
| — | EASTERLY GOVT PPTYS INC | 158,501 | $2.261M | 0.0% | $14.26 | $19.30 | — | COM | 27616P103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,975 | $2.256M | 0.0% | $758.32 * | $791.19 | +0.6% | CL A | 31946M103 |
| BRKR | BRUKER CORP | 32,994 | $2.255M | 0.0% | $68.35 * | $63.27 | -0.7% | COM | 116794108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 74,810 | $2.252M | 0.0% | $30.10 * | $43.51 | -20.7% | COMMON STOCK | 98980F104 |
| AMH | AMERICAN HOMES 4 RENT | 74,593 | $2.248M | 0.0% | $30.14 | $30.50 | — | CL A | 02665T306 |
| FHN | FIRST HORIZON CORPORATION | 90,828 | $2.226M | 0.0% | $24.51 * | $21.53 | 0.0% | COM | 320517105 |
| — | NEW YORK CMNTY BANCORP INC | 255,884 | $2.201M | 0.0% | $8.60 | $10.93 | — | COM | 649445103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,004 | $2.197M | 0.0% | $64.61 | $66.36 | — | COM | 29472R108 |
| TRNO | TERRENO RLTY CORP | 38,360 | $2.182M | 0.0% | $56.88 | $60.36 | — | COM | 88146M101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 134,680 | $2.17M | 0.0% | $16.11 * | $16.27 | -7.4% | COM | 185899101 |
| JOUT | JOHNSON OUTDOORS INC | 32,280 | $2.134M | 0.0% | $66.11 * | $95.58 | -41.3% | CL A | 479167108 |
| MGM | MGM RESORTS INTERNATIONAL | 63,585 | $2.132M | 0.0% | $33.53 * | $35.15 | -1.5% | COM | 552953101 |
| BILL | BILL COM HLDGS INC | 19,054 | $2.076M | 0.0% | $108.95 * | $211.48 | -43.2% | COM | 090043100 |
| ZS | ZSCALER INC | 18,263 | $2.044M | 0.0% | $111.92 * | $235.90 | -42.4% | COM | 98980G102 |
| — | FTC SOLAR INC | 756,336 | $2.027M | 0.0% | $2.68 | $3.40 | — | COM | 30320C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,488 | $2.017M | 0.0% | $41.60 * | $54.32 | -18.0% | COM | 12769G100 |
| SSTK | SHUTTERSTOCK INC | 38,082 | $2.008M | 0.0% | $52.73 * | $61.39 | -17.0% | COM | 825690100 |
| DVA | DAVITA INC | 26,542 | $1.982M | 0.0% | $74.67 * | $97.95 | -20.7% | COM | 23918K108 |
| AMKR | AMKOR TECHNOLOGY INC | 81,943 | $1.965M | 0.0% | $23.98 * | $18.79 | +17.0% | COM | 031652100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 159,402 | $1.948M | 0.0% | $12.22 | $22.09 | -43.6% | COM | 28414H103 |
| DOCU | DOCUSIGN INC | 35,061 | $1.943M | 0.0% | $55.42 * | $160.19 | -69.6% | COM | 256163106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,698 | $1.942M | 0.0% | $61.27 * | $44.04 | +18.3% | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 42,160 | $1.92M | 0.0% | $45.54 * | $40.11 | +4.4% | COM | 440452100 |
| PCTY | PAYLOCITY HLDG CORP | 9,829 | $1.909M | 0.0% | $194.22 * | $212.58 | +1.0% | COM | 70438V106 |
| SNOW | SNOWFLAKE INC | 13,214 | $1.897M | 0.0% | $143.56 * | $258.02 | -40.9% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 41,934 | $1.896M | 0.0% | $45.21 * | $105.59 | -53.2% | CL A COM | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,833 | $1.885M | 0.0% | $67.73 * | $206.59 | -63.2% | CL A | 98980L101 |
| NVR | NVR INC | 408 | $1.881M | 0.0% | $4610.29 * | $4399.81 | -0.1% | COM | 62944T105 |
| DHI | D R HORTON INC | 21,026 | $1.875M | 0.0% | $89.18 * | $66.38 | +17.1% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 19,850 | $1.861M | 0.0% | $93.75 * | $65.11 | +27.0% | COM | 92939U106 |
| — | FUELCELL ENERGY INC | 667,560 | $1.856M | 0.0% | $2.78 | $4.04 | — | COM | 35952H601 |
| RMAX | RE MAX HLDGS INC | 99,473 | $1.854M | 0.0% | $18.64 | $28.97 | -36.9% | CL A | 75524W108 |
| THO | THOR INDS INC | 24,410 | $1.843M | 0.0% | $75.50 | $76.20 | -1.5% | COM | 885160101 |
| CGNX | COGNEX CORP | 38,747 | $1.825M | 0.0% | $47.10 * | $51.84 | -11.7% | COM | 192422103 |
| EGP | EASTGROUP PPTYS INC | 12,153 | $1.799M | 0.0% | $148.03 | $106.45 | — | COM | 277276101 |
| AAP | ADVANCE AUTO PARTS INC | 12,217 | $1.796M | 0.0% | $147.01 * | $170.37 | -11.9% | COM | 00751Y106 |
| COLD | AMERICOLD REALTY TRUST INC | 63,314 | $1.793M | 0.0% | $28.32 | $35.34 | — | COM | 03064D108 |
| — | LUFAX HOLDING LTD | 923,395 | $1.791M | 0.0% | $1.94 | $5.49 | — | ADS REP SHS CL A | 54975P102 |
| — | BLACK KNIGHT INC | 28,787 | $1.778M | 0.0% | $61.76 | $75.72 | — | COM | 09215C105 |
| EIX | EDISON INTL | 27,928 | $1.777M | 0.0% | $63.63 * | $47.93 | +11.0% | COM | 281020107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 481,369 | $1.771M | 0.0% | $3.68 * | $6.81 | -42.5% | SHS NEW | 030111207 |
| WY | WEYERHAEUSER CO MTN BE | 55,929 | $1.734M | 0.0% | $31.00 * | $22.88 | +20.5% | COM NEW | 962166104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,518 | $1.734M | 0.0% | $230.65 * | $166.83 | +31.6% | COM | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,337 | $1.713M | 0.0% | $104.85 * | $110.80 | -18.9% | COM | 459506101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,399 | $1.7M | 0.0% | $202.41 | $105.54 | +88.6% | COM | 759509102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,271 | $1.7M | 0.0% | $104.48 * | $82.74 | +18.1% | CL A | 099502106 |
| DD | DUPONT DE NEMOURS INC | 24,405 | $1.675M | 0.0% | $68.63 * | $28.83 | -13.3% | COM | 26614N102 |
| EXE | CHESAPEAKE ENERGY CORP | 17,488 | $1.65M | 0.0% | $94.35 * | $87.94 | 0.0% | COM | 165167735 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,811 | $1.649M | 0.0% | $55.32 * | $47.25 | -3.5% | SHS | G25839104 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,804 | $1.647M | 0.0% | $87.59 * | $70.49 | +8.5% | COM | 198516106 |
| BIO | BIO RAD LABS INC | 3,881 | $1.632M | 0.0% | $420.51 * | $528.99 | -23.7% | CL A | 090572207 |
| BURL | BURLINGTON STORES INC | 7,941 | $1.61M | 0.0% | $202.75 * | $303.19 | -47.3% | COM | 122017106 |
| AEE | AMEREN CORP | 18,074 | $1.607M | 0.0% | $88.91 * | $58.61 | +29.9% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 14,277 | $1.6M | 0.0% | $112.07 * | $90.10 | +12.9% | COM | 049560105 |
| — | SIRIUS XM HOLDINGS INC | 273,415 | $1.597M | 0.0% | $5.84 | $5.98 | — | COM | 82968B103 |
| BAP | CREDICORP LTD | 11,338 | $1.538M | 0.0% | $135.65 * | $143.43 | -8.9% | COM | G2519Y108 |
| AGNC | AGNC INVT CORP | 148,117 | $1.533M | 0.0% | $10.35 | $13.78 | — | COM | 00123Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 98,672 | $1.531M | 0.0% | $15.52 * | $16.09 | -12.4% | CL A COM STK | 52736R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,377 | $1.515M | 0.0% | $237.57 * | $134.62 | +58.4% | COM | 02043Q107 |
| GDS | GDS HLDGS LTD | 73,382 | $1.513M | 0.0% | $20.62 | $49.26 | — | SPONSORED ADS | 36165L108 |
| PPL | PPL CORP | 51,662 | $1.51M | 0.0% | $29.23 * | $22.58 | +9.2% | COM | 69351T106 |
| KKR | KKR & CO INC | 32,327 | $1.501M | 0.0% | $46.43 * | $44.12 | +7.8% | COM | 48251W104 |
| CRL | CHARLES RIV LABS INTL INC | 6,831 | $1.488M | 0.0% | $217.83 | $300.35 | -27.3% | COM | 159864107 |
| DBX | DROPBOX INC | 66,102 | $1.479M | 0.0% | $22.37 | $21.83 | +0.8% | CL A | 26210C104 |
| UNF | UNIFIRST CORP MASS | 7,526 | $1.452M | 0.0% | $192.93 * | $178.88 | -0.1% | COM | 904708104 |
| AVTR | AVANTOR INC | 68,624 | $1.448M | 0.0% | $21.10 | $34.22 | -39.5% | COM | 05352A100 |
| TECH | BIO-TECHNE CORP | 17,439 | $1.445M | 0.0% | $82.86 * | $82.96 | -5.7% | COM | 09073M104 |
| HR | HEALTHCARE RLTY TR | 74,843 | $1.442M | 0.0% | $19.27 | $20.81 | — | CL A COM | 42226K105 |
| GLOB | GLOBANT S A | 8,511 | $1.431M | 0.0% | $168.14 * | $149.73 | +18.2% | COM | L44385109 |
| WLK | WESTLAKE CORPORATION | 13,921 | $1.427M | 0.0% | $102.51 * | $98.17 | -3.0% | COM | 960413102 |
| DTE | DTE ENERGY CO | 12,052 | $1.416M | 0.0% | $117.49 * | $82.59 | +22.9% | COM | 233331107 |
| CG | CARLYLE GROUP INC | 47,215 | $1.409M | 0.0% | $29.84 * | $25.43 | +0.1% | COM | 14316J108 |
| — | WOLFSPEED INC | 20,358 | $1.406M | 0.0% | $69.06 | $91.12 | — | COM | 977852102 |
| VYX | NCR CORP NEW | 59,986 | $1.404M | 0.0% | $23.41 * | $23.49 | -43.4% | COM | 62886E108 |
| FCPT | FOUR CORNERS PPTY TR INC | 53,567 | $1.389M | 0.0% | $25.93 | $25.68 | — | COM | 35086T109 |
| PODD | INSULET CORP | 4,702 | $1.384M | 0.0% | $294.34 * | $194.60 | +41.7% | COM | 45784P101 |
| PCH | POTLATCHDELTIC CORPORATION | 31,415 | $1.382M | 0.0% | $43.99 | $49.46 | — | COM | 737630103 |
| KMX | CARMAX INC | 22,539 | $1.372M | 0.0% | $60.87 * | $88.04 | -27.1% | COM | 143130102 |
| VICR | VICOR CORP | 25,374 | $1.364M | 0.0% | $53.76 * | $61.76 | -14.8% | COM | 925815102 |
| NWSA | NEWS CORP NEW | 72,580 | $1.321M | 0.0% | $18.20 * | $18.53 | -8.6% | CL A | 65249B109 |
| CMS | CMS ENERGY CORP | 20,412 | $1.293M | 0.0% | $63.35 * | $38.78 | +38.1% | COM | 125896100 |
| MPT | MEDICAL PPTYS TRUST INC | 115,382 | $1.285M | 0.0% | $11.14 | $16.59 | — | COM | 58463J304 |
| BYD | BOYD GAMING CORP | 23,287 | $1.27M | 0.0% | $54.54 | $56.40 | -3.4% | COM | 103304101 |
| OLPX | OLAPLEX HLDGS INC | 243,163 | $1.267M | 0.0% | $5.21 * | $20.72 | -71.3% | COM | 679369108 |
| PAYC | PAYCOM SOFTWARE INC | 4,064 | $1.261M | 0.0% | $310.29 | $405.29 | -22.0% | COM | 70432V102 |
| — | COUPA SOFTWARE INC | 15,893 | $1.258M | 0.0% | $79.15 | $240.33 | — | COM | 22266L106 |
| — | CHIMERA INVT CORP | 227,840 | $1.253M | 0.0% | $5.50 | $5.50 | — | COM NEW | 16934Q208 |
| RPRX | ROYALTY PHARMA PLC | 31,721 | $1.253M | 0.0% | $39.50 * | $41.22 | +1.3% | SHS CLASS A | G7709Q104 |
| FRPT | FRESHPET INC | 23,520 | $1.241M | 0.0% | $52.76 * | $77.07 | -22.8% | COM | 358039105 |
| ETR | ENTERGY CORP NEW | 11,007 | $1.238M | 0.0% | $112.47 * | $44.26 | +10.4% | COM | 29364G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,982 | $1.233M | 0.0% | $51.41 * | $40.01 | +25.5% | COM | 46269C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,499 | $1.228M | 0.0% | $62.98 | $61.75 | +1.1% | COM | 55405Y100 |
| PCG | PG&E CORP | 74,303 | $1.208M | 0.0% | $16.26 * | $11.04 | +35.4% | COM | 69331C108 |
| TEAM | ATLASSIAN CORPORATION | 9,288 | $1.195M | 0.0% | $128.66 * | $159.19 | 0.0% | CL A | 049468101 |
| EXR | EXTRA SPACE STORAGE INC | 7,992 | $1.176M | 0.0% | $147.15 * | $81.31 | +71.2% | COM | 30225T102 |
| WGO | WINNEBAGO INDS INC | 22,067 | $1.163M | 0.0% | $52.70 * | $52.19 | +9.0% | COM | 974637100 |
| DINO | HF SINCLAIR CORP | 22,409 | $1.163M | 0.0% | $51.90 * | $50.59 | 0.0% | COM | 403949100 |
| FE | FIRSTENERGY CORP | 27,608 | $1.158M | 0.0% | $41.94 * | $23.11 | +48.7% | COM | 337932107 |
| NI | NISOURCE INC | 42,120 | $1.155M | 0.0% | $27.42 * | $22.57 | +5.0% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP | 11,074 | $1.133M | 0.0% | $102.31 * | $80.15 | +18.4% | COM | 172062101 |
| ENTG | ENTEGRIS INC | 17,230 | $1.13M | 0.0% | $65.58 * | $111.36 | -34.8% | COM | 29362U104 |
| CABO | CABLE ONE INC | 1,586 | $1.129M | 0.0% | $711.85 | $1732.31 | -59.5% | COM | 12685J105 |
| — | SOUTH JERSEY INDS INC | 31,600 | $1.123M | 0.0% | $35.54 | $33.81 | — | COM | 838518108 |
| DRI | DARDEN RESTAURANTS INC | 7,954 | $1.1M | 0.0% | $138.30 * | $114.21 | +10.6% | COM | 237194105 |
| RRX | REGAL REXNORD CORPORATION | 9,092 | $1.091M | 0.0% | $120.00 * | $154.16 | -15.0% | COM | 758750103 |
| TRUP | TRUPANION INC | 22,938 | $1.09M | 0.0% | $47.52 * | $56.05 | -7.1% | COM | 898202106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,859 | $1.079M | 0.0% | $137.29 * | $45.63 | +141.7% | COM | 025932104 |
| AES | AES CORP | 37,089 | $1.067M | 0.0% | $28.77 * | $11.73 | +100.9% | COM | 00130H105 |
| J | JACOBS SOLUTIONS INC | 8,538 | $1.025M | 0.0% | $120.05 * | $100.68 | -5.0% | COM | 46982L108 |
| WU | WESTERN UN CO | 73,498 | $1.012M | 0.0% | $13.77 | $17.44 | — | COM | 959802109 |
| AN | AUTONATION INC | 9,268 | $994K | 0.0% | $107.25 * | $118.21 | -6.5% | COM | 05329W102 |
| VFC | V F CORP | 33,726 | $931K | 0.0% | $27.60 * | $70.96 | -58.6% | COM | 918204108 |
| LEGN | LEGEND BIOTECH CORP | 18,551 | $926K | 0.0% | $49.92 | $34.55 | — | SPONSORED ADS | 52490G102 |
| ARW | ARROW ELECTRS INC | 8,666 | $906K | 0.0% | $104.55 | $95.34 | +8.2% | COM | 042735100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,401 | $904K | 0.0% | $72.90 | $84.70 | -15.4% | COM | 81725T100 |
| ZION | ZIONS BANCORPORATION N A | 18,329 | $901K | 0.0% | $49.16 | $38.48 | +30.0% | COM | 989701107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,305 | $889K | 0.0% | $141.00 * | $115.70 | +0.5% | CL B | 913903100 |
| PSEC | PROSPECT CAP CORP | 127,031 | $888K | 0.0% | $6.99 * | $4.64 | -0.1% | COM | 74348T102 |
| BEKE | KE HLDGS INC | 62,933 | $879K | 0.0% | $13.97 | $23.28 | — | SPONSORED ADS | 482497104 |
| ESTC | ELASTIC N V | 17,013 | $876K | 0.0% | $51.49 * | $109.86 | -45.5% | ORD SHS | N14506104 |
| — | HESKA CORP | 14,077 | $875K | 0.0% | $62.16 | $115.55 | — | COM RESTRC NEW | 42805E306 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,255 | $872K | 0.0% | $47.77 | $48.78 | — | SH BEN INT | 91359E105 |
| TREX | TREX CO INC | 19,952 | $845K | 0.0% | $42.35 * | $45.39 | 0.0% | COM | 89531P105 |
| SCCO | SOUTHERN COPPER CORP | 13,991 | $845K | 0.0% | $60.40 * | $42.84 | +9.7% | COM | 84265V105 |
| BANF | BANCFIRST CORP | 9,007 | $794K | 0.0% | $88.15 | $90.05 | -0.9% | COM | 05945F103 |
| CNP | CENTERPOINT ENERGY INC | 25,993 | $780K | 0.0% | $30.01 * | $19.73 | +35.7% | COM | 15189T107 |
| AIZ | ASSURANT INC | 6,189 | $774K | 0.0% | $125.06 | $112.08 | +12.5% | COM | 04621X108 |
| — | FORD MTR CO DEL | 800,000 | $758K | 0.0% | $0.95 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| EMN | EASTMAN CHEM CO | 9,279 | $756K | 0.0% | $81.47 * | $74.28 | -4.2% | COM | 277432100 |
| TWLO | TWILIO INC | 15,359 | $752K | 0.0% | $48.96 * | $219.23 | -74.0% | CL A | 90138F102 |
| IJH | ISHARES TR | 3,100 | $750K | 0.0% | $241.94 | $226.15 | — | CORE S&P MCP ETF | 464287507 |
| LDOS | LEIDOS HOLDINGS INC | 7,095 | $746K | 0.0% | $105.14 * | $65.13 | +51.2% | COM | 525327102 |
| LPX | LOUISIANA PAC CORP | 12,512 | $741K | 0.0% | $59.22 | $54.23 | +8.7% | COM | 546347105 |
| — | MARATHON OIL CORP | 27,160 | $735K | 0.0% | $27.06 | $22.48 | — | COM | 565849106 |
| QRVO | QORVO INC | 8,065 | $731K | 0.0% | $90.64 | $121.23 | -25.5% | COM | 74736K101 |
| HRTX | HERON THERAPEUTICS INC | 289,269 | $723K | 0.0% | $2.50 * | $10.18 | -68.3% | COM | 427746102 |
| PZZA | PAPA JOHNS INTL INC | 8,731 | $719K | 0.0% | $82.35 * | $79.32 | -11.9% | COM | 698813102 |
| CCL | CARNIVAL CORP | 89,023 | $717K | 0.0% | $8.05 * | $16.54 | -47.9% | COMMON STOCK | 143658300 |
| NWL | NEWELL BRANDS INC | 53,559 | $701K | 0.0% | $13.09 * | $15.19 | -22.1% | COM | 651229106 |
| DASH | DOORDASH INC | 14,133 | $690K | 0.0% | $48.82 * | $97.73 | -46.9% | CL A | 25809K105 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $688K | 0.0% | $47.73 * | $44.68 | +1.3% | COM | 29670G102 |
| CSGS | CSG SYS INTL INC | 11,763 | $673K | 0.0% | $57.21 * | $45.79 | +19.7% | COM | 126349109 |
| SEM | SELECT MED HLDGS CORP | 27,088 | $673K | 0.0% | $24.84 * | $9.90 | +23.7% | COM | 81619Q105 |
| EVRG | EVERGY INC | 10,650 | $670K | 0.0% | $62.91 * | $48.65 | +7.9% | COM | 30034W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,629 | $666K | 0.0% | $6.43 * | $20.36 | -62.8% | CL A | 69608A108 |
| UPBD | RENT A CTR INC NEW | 29,393 | $663K | 0.0% | $22.56 * | $32.25 | -33.6% | COM | 76009N100 |
| LBRDA | LIBERTY BROADBAND CORP | 8,734 | $662K | 0.0% | $75.80 | $113.67 | -32.9% | COM SER A | 530307107 |
| WABC | WESTAMERICA BANCORPORATION | 11,209 | $661K | 0.0% | $58.97 * | $47.29 | +10.0% | COM | 957090103 |
| MTN | VAIL RESORTS INC | 2,752 | $656K | 0.0% | $238.37 | $264.37 | -11.2% | COM | 91879Q109 |
| IRM | IRON MTN INC DEL | 13,083 | $653K | 0.0% | $49.91 * | $28.38 | +58.5% | COM | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 9,637 | $651K | 0.0% | $67.55 * | $93.81 | -37.3% | COM | 101121101 |
| LNT | ALLIANT ENERGY CORP | 11,736 | $648K | 0.0% | $55.21 * | $35.82 | +34.2% | COM | 018802108 |
| WYNN | WYNN RESORTS LTD | 7,478 | $616K | 0.0% | $82.37 * | $80.04 | -11.1% | COM | 983134107 |
| XPEV | XPENG INC | 60,946 | $606K | 0.0% | $9.94 | $17.83 | — | ADS | 98422D105 |
| WTFC | WINTRUST FINL CORP | 6,995 | $591K | 0.0% | $84.49 * | $88.33 | 0.0% | COM | 97650W108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,432 | $588K | 0.0% | $35.78 | $35.81 | — | COM | 20369C106 |
| RGEN | REPLIGEN CORP | 3,452 | $585K | 0.0% | $169.47 * | $181.39 | 0.0% | COM | 759916109 |
| IPAR | INTER PARFUMS INC | 6,031 | $582K | 0.0% | $96.50 * | $86.35 | +0.6% | COM | 458334109 |
| WD | WALKER & DUNLOP INC | 7,420 | $582K | 0.0% | $78.44 * | $96.76 | -21.3% | COM | 93148P102 |
| VST | VISTRA CORP | 25,081 | $582K | 0.0% | $23.20 * | $20.76 | +6.0% | COM | 92840M102 |
| NBTB | NBT BANCORP INC | 13,282 | $577K | 0.0% | $43.44 | $36.31 | +21.5% | COM | 628778102 |
| GATX | GATX CORP | 5,335 | $567K | 0.0% | $106.28 * | $61.50 | +60.3% | COM | 361448103 |
| — | LIBERTY GLOBAL PLC | 28,869 | $561K | 0.0% | $19.43 | $22.20 | — | SHS CL C | G5480U120 |
| UGI | UGI CORP NEW | 14,941 | $554K | 0.0% | $37.08 * | $42.98 | -15.9% | COM | 902681105 |
| NRG | NRG ENERGY INC | 17,288 | $550K | 0.0% | $31.81 * | $34.18 | +6.8% | COM NEW | 629377508 |
| ACA | ARCOSA INC | 10,026 | $545K | 0.0% | $54.36 * | $35.94 | +63.9% | COM | 039653100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,389 | $535K | 0.0% | $72.40 * | $18.36 | 0.0% | COM CL A | 45841N107 |
| LYFT | LYFT INC | 48,568 | $535K | 0.0% | $11.02 * | $40.81 | -70.4% | CL A COM | 55087P104 |
| NOAH | NOAH HLDGS LTD | 34,376 | $533K | 0.0% | $15.51 | $37.21 | — | SPON ADS CL A | 65487X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,359 | $533K | 0.0% | $8.28 | $11.39 | — | SPON ADS | 88034P109 |
| — | PINNACLE FINL PARTNERS INC | 7,157 | $525K | 0.0% | $73.35 | $73.35 | — | COM | 72346Q104 |
| — | LIBERTY MEDIA CORP DEL | 13,390 | $524K | 0.0% | $39.13 | $38.83 | — | COM C SIRIUSXM | 531229607 |
| NVCR | NOVOCURE LTD | 7,057 | $517K | 0.0% | $73.26 * | $120.58 | -37.6% | ORD SHS | G6674U108 |
| R | RYDER SYS INC | 6,133 | $513K | 0.0% | $83.65 | $73.92 | +13.6% | COM | 783549108 |
| DT | DYNATRACE INC | 13,361 | $512K | 0.0% | $38.32 * | $38.27 | -5.0% | COM NEW | 268150109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,374 | $509K | 0.0% | $13.99 * | $10.27 | +12.9% | COM | 667340103 |
| OTTR | OTTER TAIL CORP | 8,565 | $503K | 0.0% | $58.73 * | $53.24 | +3.8% | COM | 689648103 |
| — | PROTERRA INC | 133,289 | $502K | 0.0% | $3.77 | $4.06 | — | COM | 74374T109 |
| BCH | BANCO DE CHILE | 23,810 | $496K | 0.0% | $20.83 | $41.52 | — | SPONSORED ADS | 059520106 |
| — | UMPQUA HLDGS CORP | 27,615 | $493K | 0.0% | $17.85 | $17.84 | — | COM | 904214103 |
| ROKU | ROKU INC | 12,043 | $490K | 0.0% | $40.69 * | $111.22 | -53.0% | COM CL A | 77543R102 |
| CE | CELANESE CORP DEL | 4,755 | $486K | 0.0% | $102.21 * | $88.03 | +7.3% | COM | 150870103 |
| — | SOUTHWEST AIRLS CO | 400,000 | $484K | 0.0% | $1.21 | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| KTB | KONTOOR BRANDS INC | 12,086 | $483K | 0.0% | $39.96 * | $30.43 | +28.1% | COM | 50050N103 |
| CVI | CVR ENERGY INC | 15,375 | $482K | 0.0% | $31.35 * | $25.14 | +14.3% | COM | 12662P108 |
| — | DISH NETWORK CORPORATION | 34,170 | $480K | 0.0% | $14.05 | $32.40 | — | CL A | 25470M109 |
| ALV | AUTOLIV INC | 6,219 | $476K | 0.0% | $76.54 * | $80.50 | -8.1% | COM | 052800109 |
| ADC | AGREE RLTY CORP | 6,604 | $468K | 0.0% | $70.87 | $72.00 | — | COM | 008492100 |
| GNRC | GENERAC HLDGS INC | 4,641 | $467K | 0.0% | $100.62 * | $243.04 | -53.4% | COM | 368736104 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,311 | $466K | 0.0% | $16.46 * | $21.10 | -14.1% | COM | 76118Y104 |
| ALLE | ALLEGION PLC | 4,406 | $463K | 0.0% | $105.08 * | $119.89 | -16.5% | ORD SHS | G0176J109 |
| EXPO | EXPONENT INC | 4,603 | $456K | 0.0% | $99.07 * | $89.98 | +3.7% | COM | 30214U102 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,787 | $453K | 0.0% | $5.22 * | $10.82 | -43.2% | COM | 550241103 |
| MASI | MASIMO CORP | 3,034 | $449K | 0.0% | $147.99 * | $163.36 | -15.8% | COM | 574795100 |
| — | ARCONIC CORPORATION | 21,104 | $447K | 0.0% | $21.18 | $14.90 | — | COM | 03966V107 |
| — | DISH NETWORK CORPORATION | 700,000 | $447K | 0.0% | $0.64 | $0.90 | — | NOTE 12/1 | 25470MAF6 |
| — | CHARGEPOINT HOLDINGS INC | 46,357 | $442K | 0.0% | $9.53 | $13.45 | — | COM CL A | 15961R105 |
| TDOC | TELADOC HEALTH INC | 18,617 | $440K | 0.0% | $23.63 * | $148.08 | -81.8% | COM | 87918A105 |
| HP | HELMERICH & PAYNE INC | 8,843 | $438K | 0.0% | $49.53 * | $27.63 | +72.3% | COM | 423452101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,410 | $438K | 0.0% | $52.08 | $40.37 | — | COM | 36467J108 |
| — | DEXCOM INC | 400,000 | $436K | 0.0% | $1.09 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| ENSG | ENSIGN GROUP INC | 4,563 | $432K | 0.0% | $94.67 * | $45.00 | +100.2% | COM | 29358P101 |
| BLNK | BLINK CHARGING CO | 39,172 | $430K | 0.0% | $10.98 * | $18.69 | -27.0% | COM | 09354A100 |
| — | CERIDIAN HCM HLDG INC | 6,419 | $412K | 0.0% | $64.18 * | $70.21 | -10.5% | COM | 15677J108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,256 | $410K | 0.0% | $125.92 * | $97.68 | +22.2% | COM | 03820C105 |
| AGO | ASSURED GUARANTY LTD | 6,552 | $408K | 0.0% | $62.27 * | $45.27 | +25.3% | COM | G0585R106 |
| — | CHAMPIONX CORPORATION | 13,903 | $403K | 0.0% | $28.99 | $10.04 | — | COM | 15872M104 |
| ZLAB | ZAI LAB LTD | 13,121 | $403K | 0.0% | $30.71 | $103.15 | — | ADR | 98887Q104 |
| SPSC | SPS COMM INC | 3,080 | $396K | 0.0% | $128.57 | $46.09 | +179.6% | COM | 78463M107 |
| — | SEA LTD | 400,000 | $395K | 0.0% | $0.99 | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $389K | 0.0% | $0.97 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SPLUNK INC | 400,000 | $387K | 0.0% | $0.97 | $1.05 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | BLOCK INC | 400,000 | $382K | 0.0% | $0.95 | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| WKC | WORLD FUEL SVCS CORP | 13,938 | $381K | 0.0% | $27.34 | $28.25 | -4.9% | COM | 981475106 |
| OVV | OVINTIV INC | 7,432 | $377K | 0.0% | $50.73 * | $52.26 | 0.0% | COM | 69047Q102 |
| YPF | YPF SOCIEDAD ANONIMA | 40,961 | $376K | 0.0% | $9.18 | $4.69 | — | SPON ADR CL D | 984245100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,649 | $375K | 0.0% | $102.77 * | $78.14 | +47.4% | COM | 001744101 |
| — | OAKTREE SPECIALTY LENDING CO | 53,791 | $370K | 0.0% | $6.88 | $3.24 | — | COM | 67401P108 |
| UNM | UNUM GROUP | 9,000 | $370K | 0.0% | $41.11 | $31.52 | +32.9% | COM | 91529Y106 |
| SM | SM ENERGY CO | 10,589 | $369K | 0.0% | $34.85 * | $31.41 | +22.6% | COM | 78454L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,584 | $367K | 0.0% | $142.03 | $114.42 | +22.0% | COM NEW | 759351604 |
| — | ENVESTNET INC | 400,000 | $364K | 0.0% | $0.91 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| FIX | COMFORT SYS USA INC | 3,139 | $361K | 0.0% | $115.00 | $38.86 | +195.5% | COM | 199908104 |
| CYTK | CYTOKINETICS INC | 7,853 | $360K | 0.0% | $45.84 * | $40.02 | +7.3% | COM NEW | 23282W605 |
| GEF | GREIF INC | 5,373 | $360K | 0.0% | $67.00 * | $51.97 | +16.6% | CL A | 397624107 |
| U | UNITY SOFTWARE INC | 12,560 | $359K | 0.0% | $28.58 * | $55.39 | -43.4% | COM | 91332U101 |
| DDS | DILLARDS INC | 1,109 | $358K | 0.0% | $322.81 * | $161.40 | +65.4% | CL A | 254067101 |
| IVZ | INVESCO LTD | 19,859 | $357K | 0.0% | $17.98 * | $17.20 | -14.2% | SHS | G491BT108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,761 | $355K | 0.0% | $52.51 * | $35.54 | +30.8% | COM | 00402L107 |
| XRAY | DENTSPLY SIRONA INC | 11,135 | $355K | 0.0% | $31.88 * | $39.20 | -23.1% | COM | 24906P109 |
| CNXC | CONCENTRIX CORP | 2,655 | $354K | 0.0% | $133.33 * | $93.54 | +21.3% | COM | 20602D101 |
| — | MONGODB INC | 300,000 | $353K | 0.0% | $1.18 | $1.18 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| KFY | KORN FERRY | 6,965 | $353K | 0.0% | $50.68 | $64.44 | -22.9% | COM NEW | 500643200 |
| — | SAREPTA THERAPEUTICS INC | 300,000 | $348K | 0.0% | $1.16 | $1.16 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | LUMENTUM HLDGS INC | 400,000 | $346K | 0.0% | $0.86 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| COIN | COINBASE GLOBAL INC | 9,784 | $346K | 0.0% | $35.36 * | $151.67 | -65.3% | COM CL A | 19260Q107 |
| BCPC | BALCHEM CORP | 2,831 | $346K | 0.0% | $122.22 * | $126.01 | +2.5% | COM | 057665200 |
| RMBS | RAMBUS INC DEL | 9,639 | $345K | 0.0% | $35.79 * | $20.04 | +68.8% | COM | 750917106 |
| RNG | RINGCENTRAL INC | 9,702 | $343K | 0.0% | $35.35 | $107.66 | -66.8% | CL A | 76680R206 |
| CLLS | CELLECTIS S A | 163,447 | $343K | 0.0% | $2.10 | $18.52 | — | SPON ADS | 15117K103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,865 | $337K | 0.0% | $31.02 | $13.40 | — | SHS | G8766E109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,005 | $337K | 0.0% | $33.68 | $29.25 | +16.9% | COM | 29415F104 |
| INDB | INDEPENDENT BK CORP MASS | 3,981 | $336K | 0.0% | $84.40 * | $69.43 | +8.1% | COM | 453836108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,877 | $336K | 0.0% | $179.01 * | $173.17 | -3.4% | COM | 043436104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,487 | $334K | 0.0% | $60.87 * | $54.42 | -7.4% | COM | 84790A105 |
| M | MACYS INC | 16,035 | $331K | 0.0% | $20.64 | $19.63 | +4.3% | COM | 55616P104 |
| BZUN | BAOZUN INC | 61,469 | $326K | 0.0% | $5.30 | $21.81 | — | SPONSORED ADR | 06684L103 |
| FUL | FULLER H B CO | 4,533 | $325K | 0.0% | $71.70 * | $63.84 | +8.4% | COM | 359694106 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $325K | 0.0% | $1.08 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DIOD | DIODES INC | 4,247 | $323K | 0.0% | $76.05 * | $67.31 | +16.4% | COM | 254543101 |
| — | PHYSICIANS RLTY TR | 22,304 | $323K | 0.0% | $14.48 | $14.48 | — | COM | 71943U104 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,077 | $321K | 0.0% | $16.83 | $5.74 | +187.4% | COM | 703481101 |
| TPR | TAPESTRY INC | 8,374 | $319K | 0.0% | $38.09 * | $34.18 | -8.2% | COM | 876030107 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $318K | 0.0% | $1.06 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ATI | ATI INC | 10,611 | $317K | 0.0% | $29.87 * | $26.35 | +11.1% | COM | 01741R102 |
| — | AMERICAN AIRLINES GROUP INC | 300,000 | $317K | 0.0% | $1.06 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BLOCK INC | 300,000 | $312K | 0.0% | $1.04 | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MMSI | MERIT MED SYS INC | 4,416 | $312K | 0.0% | $70.65 * | $54.85 | +21.7% | COM | 589889104 |
| — | BILL COM HLDGS INC | 300,000 | $308K | 0.0% | $1.03 | $1.01 | — | NOTE 12/0 | 090043AB6 |
| EVGO | EVGO INC | 67,783 | $303K | 0.0% | $4.47 * | $8.71 | -25.8% | CL A COM | 30052F100 |
| — | LI AUTO INC | 300,000 | $303K | 0.0% | $1.01 | $1.32 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,922 | $302K | 0.0% | $33.85 * | $30.77 | +17.9% | COM | 90984P303 |
| AWR | AMER STATES WTR CO | 3,260 | $302K | 0.0% | $92.64 * | $60.78 | +39.9% | COM | 029899101 |
| Z | ZILLOW GROUP INC | 9,328 | $300K | 0.0% | $32.16 * | $71.02 | -53.4% | CL C CAP STK | 98954M200 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $299K | 0.0% | $1.00 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SGI | TEMPUR SEALY INTL INC | 8,711 | $299K | 0.0% | $34.32 * | $36.49 | -17.6% | COM | 88023U101 |
| — | SHIFT4 PMTS INC | 300,000 | $298K | 0.0% | $0.99 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| MLI | MUELLER INDS INC | 5,041 | $297K | 0.0% | $58.92 * | $25.75 | +18.8% | COM | 624756102 |
| SANM | SANMINA CORPORATION | 5,142 | $295K | 0.0% | $57.37 * | $31.83 | +85.9% | COM | 801056102 |
| — | MIDDLEBY CORP | 250,000 | $295K | 0.0% | $1.18 | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,125 | $294K | 0.0% | $71.27 | $59.95 | +17.9% | COM | 98311A105 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,255 | $293K | 0.0% | $68.86 * | $32.42 | +116.9% | COM | 81768T108 |
| ONTO | ONTO INNOVATION INC | 4,286 | $292K | 0.0% | $68.13 * | $34.27 | +109.6% | COM | 683344105 |
| — | VISHAY INTERTECHNOLOGY INC | 300,000 | $292K | 0.0% | $0.97 | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $292K | 0.0% | $0.97 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CVBF | CVB FINL CORP | 11,330 | $292K | 0.0% | $25.77 * | $20.42 | +15.7% | COM | 126600105 |
| MTH | MERITAGE HOMES CORP | 3,149 | $290K | 0.0% | $92.09 * | $32.75 | +23.5% | COM | 59001A102 |
| VOYA | VOYA FINANCIAL INC | 4,684 | $288K | 0.0% | $61.49 * | $48.53 | +23.3% | COM | 929089100 |
| GRAB | GRAB HOLDINGS LIMITED | 89,151 | $287K | 0.0% | $3.22 * | $3.62 | -20.9% | CLASS A ORD | G4124C109 |
| — | SPLUNK INC | 300,000 | $285K | 0.0% | $0.95 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| HTHT | H WORLD GROUP LTD | 6,622 | $281K | 0.0% | $42.43 | $45.20 | — | SPONSORED ADS | 44332N106 |
| — | VAIL RESORTS INC | 300,000 | $281K | 0.0% | $0.94 | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| AEIS | ADVANCED ENERGY INDS | 3,266 | $280K | 0.0% | $85.73 * | $72.49 | +14.6% | COM | 007973100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,955 | $279K | 0.0% | $13.98 * | $11.42 | +2.5% | COM | 02553E106 |
| FHB | FIRST HAWAIIAN INC | 10,710 | $279K | 0.0% | $26.05 * | $21.08 | +4.4% | COM | 32051X108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,786 | $279K | 0.0% | $100.14 * | $55.22 | +73.0% | COM | 45765U103 |
| CBU | COMMUNITY BK SYS INC | 4,401 | $277K | 0.0% | $62.94 * | $57.91 | -3.2% | COM | 203607106 |
| SMPL | SIMPLY GOOD FOODS CO | 7,295 | $277K | 0.0% | $37.97 * | $37.86 | -2.5% | COM | 82900L102 |
| — | NCL CORP LTD | 400,000 | $276K | 0.0% | $0.69 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | FIVE9 INC | 300,000 | $276K | 0.0% | $0.92 | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,022 | $276K | 0.0% | $54.96 * | $57.91 | 0.0% | COM SER N | 023586506 |
| AVA | AVISTA CORP | 6,235 | $276K | 0.0% | $44.27 * | $35.99 | -4.9% | COM | 05379B107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,385 | $275K | 0.0% | $62.71 * | $39.36 | +45.7% | COM | 74112D101 |
| UMBF | UMB FINL CORP | 3,295 | $275K | 0.0% | $83.46 | $80.36 | +4.6% | COM | 902788108 |
| — | BENTLEY SYS INC | 300,000 | $274K | 0.0% | $0.91 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,003 | $274K | 0.0% | $45.64 | $36.51 | — | COM | 025676206 |
| — | DROPBOX INC | 300,000 | $273K | 0.0% | $0.91 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | IONIS PHARMACEUTICALS INC | 300,000 | $273K | 0.0% | $0.91 | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| AIN | ALBANY INTL CORP | 2,762 | $272K | 0.0% | $98.48 * | $77.70 | +17.7% | CL A | 012348108 |
| FTDR | FRONTDOOR INC | 13,086 | $272K | 0.0% | $20.79 * | $33.00 | -33.4% | COM | 35905A109 |
| MED | MEDIFAST INC | 2,329 | $269K | 0.0% | $115.50 * | $138.68 | -21.6% | COM | 58470H101 |
| AAON | AAON INC | 3,565 | $269K | 0.0% | $75.46 * | $34.37 | +33.7% | COM PAR $0.004 | 000360206 |
| FSS | FEDERAL SIGNAL CORP | 5,736 | $267K | 0.0% | $46.55 * | $26.75 | +68.3% | COM | 313855108 |
| — | HILLENBRAND INC | 6,266 | $267K | 0.0% | $42.61 | $42.48 | — | COM | 431571108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,391 | $267K | 0.0% | $23.44 | $21.35 | — | COM | 29670E107 |
| — | LXP INDUSTRIAL TRUST | 26,522 | $266K | 0.0% | $10.03 | $9.51 | — | COM | 529043101 |
| AZN | ASTRAZENECA PLC | 3,932 | $266K | 0.0% | $67.65 | $61.50 | — | SPONSORED ADR | 046353108 |
| DEI | DOUGLAS EMMETT INC | 16,790 | $264K | 0.0% | $15.72 | $15.87 | — | COM | 25960P109 |
| — | HOSTESS BRANDS INC | 11,751 | $264K | 0.0% | $22.47 | $21.19 | — | CL A | 44109J106 |
| — | ZSCALER INC | 250,000 | $263K | 0.0% | $1.05 | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | EQUITRANS MIDSTREAM CORP | 39,257 | $263K | 0.0% | $6.70 | $12.16 | — | COM | 294600101 |
| — | OMNICELL COM | 300,000 | $262K | 0.0% | $0.87 | $1.00 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SPY | SPDR S&P 500 ETF TR | 684 | $262K | 0.0% | $383.04 | $383.04 | — | TR UNIT | 78462F103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,855 | $261K | 0.0% | $91.42 | $100.55 | -10.0% | COM | 477839104 |
| SIG | SIGNET JEWELERS LIMITED | 3,840 | $261K | 0.0% | $67.97 * | $61.29 | -0.0% | SHS | G81276100 |
| ABCB | AMERIS BANCORP | 5,512 | $260K | 0.0% | $47.17 | $40.39 | +18.8% | COM | 03076K108 |
| EYE | NATIONAL VISION HLDGS INC | 6,704 | $260K | 0.0% | $38.78 * | $32.50 | +15.3% | COM | 63845R107 |
| CIVI | CIVITAS RESOURCES INC | 4,448 | $258K | 0.0% | $58.00 * | $46.89 | +3.7% | COM NEW | 17888H103 |
| MOG/A | MOOG INC | 2,936 | $258K | 0.0% | $87.87 * | $78.55 | +4.0% | CL A | 615394202 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,507 | $258K | 0.0% | $57.24 * | $37.30 | +35.5% | SHS | G1890L107 |
| ABM | ABM INDS INC | 5,777 | $257K | 0.0% | $44.49 * | $42.07 | -2.5% | COM | 000957100 |
| — | PACIFIC PREMIER BANCORP | 7,977 | $252K | 0.0% | $31.59 | $29.21 | — | COM | 69478X105 |
| PLXS | PLEXUS CORP | 2,443 | $251K | 0.0% | $102.74 | $81.07 | +24.7% | COM | 729132100 |
| WSFS | WSFS FINL CORP | 5,527 | $251K | 0.0% | $45.41 * | $41.15 | +14.3% | COM | 929328102 |
| — | SILICON LABORATORIES INC | 200,000 | $251K | 0.0% | $1.25 | $1.20 | — | NOTE 0.625% 6/1 | 826919AD4 |
| NUS | NU SKIN ENTERPRISES INC | 5,962 | $251K | 0.0% | $42.10 * | $34.27 | 0.0% | CL A | 67018T105 |
| QQQ | INVESCO QQQ TR | 939 | $250K | 0.0% | $266.24 | $275.33 | — | UNIT SER 1 | 46090E103 |
| — | SOLAREDGE TECHNOLOGIES INC | 200,000 | $249K | 0.0% | $1.25 | $1.38 | — | NOTE 9/1 | 83417MAD6 |
| SPXC | SPX TECHNOLOGIES INC | 3,791 | $249K | 0.0% | $65.68 | $55.13 | — | COM | 78473E103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,419 | $245K | 0.0% | $101.28 | $170.37 | — | COM | 45781V101 |
| — | MR COOPER GROUP INC | 6,073 | $244K | 0.0% | $40.18 | $36.67 | — | COM | 62482R107 |
| — | IAA INC | 6,063 | $243K | 0.0% | $40.08 | $41.72 | — | COM | 449253103 |
| CNMD | CONMED CORP | 2,726 | $242K | 0.0% | $88.77 * | $88.80 | -9.4% | COM | 207410101 |
| LZB | LA Z BOY INC | 10,513 | $240K | 0.0% | $22.83 * | $31.26 | -22.2% | COM | 505336107 |
| FIVN | FIVE9 INC | 3,532 | $240K | 0.0% | $67.95 * | $135.61 | -53.7% | COM | 338307101 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $239K | 0.0% | $1.20 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BILIBILI INC | 200,000 | $239K | 0.0% | $1.20 | $1.27 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | FORWARD AIR CORP | 2,267 | $238K | 0.0% | $104.98 | $91.75 | — | COM | 349853101 |
| — | OATLY GROUP AB | 135,860 | $236K | 0.0% | $1.74 | $15.12 | — | SPONSORED ADS | 67421J108 |
| BC | BRUNSWICK CORP | 3,281 | $236K | 0.0% | $71.93 * | $66.15 | +0.1% | COM | 117043109 |
| — | ENPHASE ENERGY INC | 200,000 | $235K | 0.0% | $1.18 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| GNW | GENWORTH FINL INC | 44,149 | $234K | 0.0% | $5.30 * | $3.83 | +23.0% | COM CL A | 37247D106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,548 | $232K | 0.0% | $18.49 * | $101.20 | -70.9% | COM CL A | 76954A103 |
| — | BURLINGTON STORES INC | 200,000 | $232K | 0.0% | $1.16 | $1.01 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BCC | BOISE CASCADE CO DEL | 3,345 | $230K | 0.0% | $68.76 * | $27.02 | +116.1% | COM | 09739D100 |
| SFNC | SIMMONS 1ST NATL CORP | 10,592 | $229K | 0.0% | $21.62 * | $24.28 | -6.4% | CL A $1 PAR | 828730200 |
| DTM | DT MIDSTREAM INC | 4,140 | $229K | 0.0% | $55.31 * | $46.63 | +7.0% | COMMON STOCK | 23345M107 |
| HNI | HNI CORP | 8,030 | $228K | 0.0% | $28.39 | $37.51 | -24.2% | COM | 404251100 |
| STNG | SCORPIO TANKERS INC | 4,240 | $228K | 0.0% | $53.77 | $22.62 | — | SHS | Y7542C130 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,842 | $226K | 0.0% | $79.52 * | $63.03 | +11.8% | COM NEW | 054540208 |
| HUBG | HUB GROUP INC | 2,838 | $226K | 0.0% | $79.63 * | $24.71 | +58.0% | CL A | 443320106 |
| — | ENPHASE ENERGY INC | 200,000 | $226K | 0.0% | $1.13 | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| — | CARNIVAL CORP | 200,000 | $225K | 0.0% | $1.13 | $1.13 | — | NOTE 5.750%10/0 | 143658BT8 |
| OI | O-I GLASS INC | 13,489 | $224K | 0.0% | $16.61 * | $14.38 | +12.0% | COM | 67098H104 |
| IOSP | INNOSPEC INC | 2,148 | $221K | 0.0% | $102.89 * | $83.79 | +15.2% | COM | 45768S105 |
| ACM | AECOM | 2,599 | $221K | 0.0% | $85.03 * | $67.95 | +12.2% | COM | 00766T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,223 | $221K | 0.0% | $180.70 * | $73.80 | +138.4% | COM | 398905109 |
| — | QIAGEN NV | 4,402 | $220K | 0.0% | $49.98 | $48.52 | — | SHS NEW | N72482123 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,829 | $219K | 0.0% | $57.20 * | $49.50 | -8.1% | COM NEW | 19239V302 |
| — | DATADOG INC | 200,000 | $219K | 0.0% | $1.09 | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FBP | FIRST BANCORP P R | 17,123 | $218K | 0.0% | $12.73 * | $11.35 | +15.6% | COM NEW | 318672706 |
| BKU | BANKUNITED INC | 6,431 | $218K | 0.0% | $33.90 * | $34.56 | -9.6% | COM | 06652K103 |
| — | ENCORE WIRE CORP | 1,587 | $218K | 0.0% | $137.37 | $94.83 | — | COM | 292562105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,160 | $218K | 0.0% | $100.93 | $61.53 | — | COM NEW | 049164205 |
| RL | RALPH LAUREN CORP | 2,058 | $217K | 0.0% | $105.44 * | $92.61 | +1.7% | CL A | 751212101 |
| ELF | E L F BEAUTY INC | 3,925 | $217K | 0.0% | $55.29 * | $25.12 | +95.0% | COM | 26856L103 |
| WEN | WENDYS CO | 9,594 | $217K | 0.0% | $22.62 * | $20.02 | +6.7% | COM | 95058W100 |
| — | PURE STORAGE INC | 200,000 | $216K | 0.0% | $1.08 | $1.21 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SHOO | MADDEN STEVEN LTD | 6,712 | $215K | 0.0% | $32.03 * | $34.69 | -16.4% | COM | 556269108 |
| DORM | DORMAN PRODS INC | 2,659 | $215K | 0.0% | $80.86 * | $98.93 | -14.2% | COM | 258278100 |
| KLIC | KULICKE & SOFFA INDS INC | 4,849 | $215K | 0.0% | $44.34 * | $30.14 | +37.8% | COM | 501242101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,253 | $215K | 0.0% | $50.55 | $41.70 | +19.6% | COM | 743312100 |
| — | SITE CTRS CORP | 15,689 | $214K | 0.0% | $13.64 | $15.03 | — | COM | 82981J109 |
| — | TREEHOUSE FOODS INC | 4,330 | $214K | 0.0% | $49.42 | $41.91 | — | COM | 89469A104 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $213K | 0.0% | $1.06 | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VIAV | VIAVI SOLUTIONS INC | 19,970 | $210K | 0.0% | $10.52 * | $13.61 | -11.5% | COM | 925550105 |
| — | ZILLOW GROUP INC | 200,000 | $209K | 0.0% | $1.04 | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,652 | $209K | 0.0% | $4.79 | $5.05 | — | SPON ADR NEW | 900111204 |
| MXL | MAXLINEAR INC | 6,033 | $205K | 0.0% | $33.98 | $63.38 | -46.5% | COM | 57776J100 |
| LOPE | GRAND CANYON ED INC | 1,927 | $204K | 0.0% | $105.86 * | $92.07 | +8.3% | COM | 38526M106 |
| — | PERFICIENT INC | 2,925 | $204K | 0.0% | $69.74 | $35.88 | — | COM | 71375U101 |
| EXTR | EXTREME NETWORKS | 11,150 | $204K | 0.0% | $18.30 * | $10.16 | +72.4% | COM | 30226D106 |
| COLB | COLUMBIA BKG SYS INC | 6,710 | $202K | 0.0% | $30.10 * | $24.00 | +10.2% | COM | 197236102 |
| PFS | PROVIDENT FINL SVCS INC | 9,379 | $200K | 0.0% | $21.32 * | $18.00 | -0.2% | COM | 74386T105 |
| TAL | TAL EDUCATION GROUP | 28,180 | $199K | 0.0% | $7.06 | $4.91 | — | SPONSORED ADS | 874080104 |
| MATX | MATSON INC | 3,173 | $198K | 0.0% | $62.40 | $88.68 | -28.6% | COM | 57686G105 |
| TGNA | TEGNA INC | 9,329 | $198K | 0.0% | $21.22 * | $21.33 | -5.5% | COM | 87901J105 |
| — | M D C HLDGS INC | 6,197 | $196K | 0.0% | $31.63 | $33.39 | — | COM | 552676108 |
| THRM | GENTHERM INC | 3,003 | $196K | 0.0% | $65.27 | $39.97 | +61.6% | COM | 37253A103 |
| BRC | BRADY CORP | 4,151 | $196K | 0.0% | $47.22 * | $43.28 | +0.7% | CL A | 104674106 |
| ITGR | INTEGER HLDGS CORP | 2,842 | $195K | 0.0% | $68.61 * | $81.83 | -20.1% | COM | 45826H109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 200,000 | $195K | 0.0% | $0.97 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NTCT | NETSCOUT SYS INC | 5,983 | $195K | 0.0% | $32.59 * | $27.82 | +24.1% | COM | 64115T104 |
| ROG | ROGERS CORP | 1,624 | $194K | 0.0% | $119.46 * | $265.92 | -41.6% | COM | 775133101 |
| ALRM | ALARM COM HLDGS INC | 3,902 | $193K | 0.0% | $49.46 * | $68.75 | -19.8% | COM | 011642105 |
| ESE | ESCO TECHNOLOGIES INC | 2,190 | $192K | 0.0% | $87.67 * | $64.59 | +32.3% | COM | 296315104 |
| WDFC | WD 40 CO | 1,186 | $191K | 0.0% | $161.05 | $175.17 | -9.8% | COM | 929236107 |
| NPO | ENPRO INDS INC | 1,753 | $191K | 0.0% | $108.96 | $92.66 | +16.7% | COM | 29355X107 |
| SCL | STEPAN CO | 1,789 | $190K | 0.0% | $106.20 | $103.38 | +1.4% | COM | 858586100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,758 | $190K | 0.0% | $108.08 * | $130.44 | -22.2% | COM | 91347P105 |
| — | NICE LTD | 200,000 | $189K | 0.0% | $0.94 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| SONO | SONOS INC | 11,203 | $189K | 0.0% | $16.87 * | $22.42 | -27.4% | COM | 83570H108 |
| KWR | QUAKER HOUGHTON | 1,135 | $189K | 0.0% | $166.52 | $154.76 | +8.7% | COM | 747316107 |
| — | CONSOL ENERGY INC NEW | 2,899 | $188K | 0.0% | $64.85 | $49.33 | — | COM | 20854L108 |
| UNFI | UNITED NAT FOODS INC | 4,829 | $187K | 0.0% | $38.72 * | $25.40 | +62.9% | COM | 911163103 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $187K | 0.0% | $0.94 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $186K | 0.0% | $0.93 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | GMS INC | 3,705 | $185K | 0.0% | $49.93 | $44.53 | — | COM | 36251C103 |
| GKOS | GLAUKOS CORP | 4,232 | $185K | 0.0% | $43.71 * | $58.25 | -15.3% | COM | 377322102 |
| — | INDEPENDENT BANK GROUP INC | 3,078 | $185K | 0.0% | $60.10 | $67.90 | — | COM | 45384B106 |
| — | CHEGG INC | 200,000 | $184K | 0.0% | $0.92 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| OXM | OXFORD INDS INC | 1,977 | $184K | 0.0% | $93.07 * | $91.21 | +9.7% | COM | 691497309 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,101 | $184K | 0.0% | $44.87 * | $34.99 | -40.2% | CL A | 55826T102 |
| JJSF | J & J SNACK FOODS CORP | 1,224 | $183K | 0.0% | $149.51 * | $126.57 | +9.3% | COM | 466032109 |
| AX | AXOS FINANCIAL INC | 4,798 | $183K | 0.0% | $38.14 | $38.43 | -0.8% | COM | 05465C100 |
| TRN | TRINITY INDS INC | 6,180 | $183K | 0.0% | $29.61 * | $21.48 | +13.4% | COM | 896522109 |
| PIPR | PIPER SANDLER COMPANIES | 1,396 | $182K | 0.0% | $130.37 | $137.64 | -5.1% | COM | 724078100 |
| AVAV | AEROVIRONMENT INC | 2,096 | $180K | 0.0% | $85.88 | $88.85 | -3.7% | COM | 008073108 |
| — | NUVASIVE INC | 4,337 | $179K | 0.0% | $41.27 | $41.27 | — | COM | 670704105 |
| — | DROPBOX INC | 200,000 | $179K | 0.0% | $0.90 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| CALM | CAL MAINE FOODS INC | 3,279 | $179K | 0.0% | $54.59 * | $39.50 | +17.0% | COM NEW | 128030202 |
| CPK | CHESAPEAKE UTILS CORP | 1,518 | $179K | 0.0% | $117.92 * | $121.00 | -9.3% | COM | 165303108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,714 | $178K | 0.0% | $37.76 * | $38.15 | -11.1% | COM | 018581108 |
| MDRX | VERADIGM INC | 10,090 | $178K | 0.0% | $17.64 * | $12.17 | +37.7% | COM | 01988P108 |
| EPC | EDGEWELL PERS CARE CO | 4,598 | $177K | 0.0% | $38.49 * | $33.65 | +11.3% | COM | 28035Q102 |
| — | OUTFRONT MEDIA INC | 10,705 | $177K | 0.0% | $16.53 | $15.23 | — | COM | 69007J106 |
| VNT | VONTIER CORPORATION | 9,162 | $177K | 0.0% | $19.32 * | $31.19 | -39.9% | COM | 928881101 |
| IBP | INSTALLED BLDG PRODS INC | 2,048 | $175K | 0.0% | $85.45 * | $76.81 | +4.2% | COM | 45780R101 |
| FFBC | FIRST FINL BANCORP OH | 7,236 | $175K | 0.0% | $24.18 * | $17.97 | +20.7% | COM | 320209109 |
| JXN | JACKSON FINANCIAL INC | 4,994 | $174K | 0.0% | $34.84 * | $21.96 | +36.4% | COM CL A | 46817M107 |
| CLVT | CLARIVATE PLC | 20,608 | $172K | 0.0% | $8.35 * | $27.49 | -65.8% | ORD SHS | G21810109 |
| — | ETSY INC | 200,000 | $172K | 0.0% | $0.86 | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CORT | CORCEPT THERAPEUTICS INC | 8,480 | $172K | 0.0% | $20.28 * | $12.43 | +101.7% | COM | 218352102 |
| CHWY | CHEWY INC | 4,590 | $170K | 0.0% | $37.04 * | $76.91 | -49.4% | CL A | 16679L109 |
| — | LUCID GROUP INC | 24,829 | $170K | 0.0% | $6.85 | $36.98 | — | COM | 549498103 |
| VIR | VIR BIOTECHNOLOGY INC | 6,703 | $170K | 0.0% | $25.36 * | $23.35 | +5.0% | COM | 92764N102 |
| BANR | BANNER CORP | 2,692 | $170K | 0.0% | $63.15 * | $52.10 | +14.6% | COM NEW | 06652V208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,458 | $169K | 0.0% | $9.68 | $9.39 | — | COM | 867892101 |
| — | LCI INDS | 200,000 | $169K | 0.0% | $0.84 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CVCO | CAVCO INDS INC DEL | 738 | $167K | 0.0% | $226.29 | $222.68 | -0.3% | COM | 149568107 |
| BOOT | BOOT BARN HLDGS INC | 2,650 | $166K | 0.0% | $62.64 * | $90.08 | -33.4% | COM | 099406100 |
| — | BARNES GROUP INC | 4,066 | $166K | 0.0% | $40.83 | $31.23 | — | COM | 067806109 |
| TRMK | TRUSTMARK CORP | 4,742 | $166K | 0.0% | $35.01 * | $25.84 | +22.6% | COM | 898402102 |
| — | INSMED INC | 200,000 | $166K | 0.0% | $0.83 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PEBBLEBROOK HOTEL TR | 200,000 | $166K | 0.0% | $0.83 | $1.20 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GTY | GETTY RLTY CORP NEW | 4,891 | $166K | 0.0% | $33.94 | $26.06 | — | COM | 374297109 |
| CRI | CARTERS INC | 2,207 | $165K | 0.0% | $74.76 * | $72.40 | -14.3% | COM | 146229109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,594 | $164K | 0.0% | $35.70 * | $28.64 | +21.3% | COM | 868459108 |
| — | CUSHMAN WAKEFIELD PLC | 13,188 | $164K | 0.0% | $12.44 | $12.44 | — | SHS | G2717B108 |
| RNST | RENASANT CORP | 4,359 | $164K | 0.0% | $37.62 | $30.58 | +23.7% | COM | 75970E107 |
| EVTC | EVERTEC INC | 5,023 | $163K | 0.0% | $32.45 | $37.52 | -13.8% | COM | 30040P103 |
| — | BENTLEY SYS INC | 200,000 | $163K | 0.0% | $0.81 | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PRK | PARK NATL CORP | 1,149 | $162K | 0.0% | $140.99 | $120.27 | +17.0% | COM | 700658107 |
| KD | KYNDRYL HLDGS INC | 14,555 | $162K | 0.0% | $11.13 * | $15.90 | -36.7% | COMMON STOCK | 50155Q100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,384 | $162K | 0.0% | $36.95 | $34.16 | +8.4% | COM | 144285103 |
| HCC | WARRIOR MET COAL INC | 4,665 | $162K | 0.0% | $34.73 | $34.64 | +2.1% | COM | 93627C101 |
| — | CALLON PETE CO DEL | 4,288 | $159K | 0.0% | $37.08 | $39.18 | — | COM | 13123X508 |
| STRA | STRATEGIC ED INC | 2,015 | $158K | 0.0% | $78.41 * | $59.79 | +13.8% | COM | 86272C103 |
| SABR | SABRE CORP | 25,505 | $158K | 0.0% | $6.19 * | $5.58 | 0.0% | COM | 78573M104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,724 | $157K | 0.0% | $18.00 | $18.88 | — | COM | 875465106 |
| LGIH | LGI HOMES INC | 1,699 | $157K | 0.0% | $92.41 | $92.70 | -1.4% | COM | 50187T106 |
| BKE | BUCKLE INC | 3,439 | $156K | 0.0% | $45.36 * | $22.06 | +31.4% | COM | 118440106 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $155K | 0.0% | $0.78 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| YELP | YELP INC | 5,684 | $155K | 0.0% | $27.27 * | $32.99 | -3.9% | CL A | 985817105 |
| MTRN | MATERION CORP | 1,773 | $155K | 0.0% | $87.42 * | $80.32 | +1.6% | COM | 576690101 |
| PVH | PVH CORPORATION | 2,178 | $154K | 0.0% | $70.71 * | $100.76 | -41.2% | COM | 693656100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,469 | $154K | 0.0% | $12.35 * | $11.34 | +0.1% | COM CL A | 46333X108 |
| — | THE ODP CORP | 3,378 | $154K | 0.0% | $45.59 | $30.28 | — | COM | 88337F105 |
| CTRE | CARETRUST REIT INC | 8,276 | $154K | 0.0% | $18.61 | $18.49 | — | COM | 14174T107 |
| TFSL | TFS FINL CORP | 10,596 | $153K | 0.0% | $14.44 * | $10.52 | -0.9% | COM | 87240R107 |
| GFF | GRIFFON CORP | 4,270 | $153K | 0.0% | $35.83 * | $19.27 | +57.0% | COM | 398433102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,317 | $153K | 0.0% | $35.44 | $36.84 | -1.9% | COM | 238337109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,229 | $153K | 0.0% | $18.59 * | $11.85 | +29.9% | COM | 14888U101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,627 | $153K | 0.0% | $8.21 | $8.21 | — | COM | 252784301 |
| FORM | FORMFACTOR INC | 6,851 | $152K | 0.0% | $22.19 * | $38.58 | -39.6% | COM | 346375108 |
| TPH | TRI POINTE HOMES INC | 8,186 | $152K | 0.0% | $18.57 * | $17.65 | -1.5% | COM | 87265H109 |
| ARCB | ARCBEST CORP | 2,164 | $152K | 0.0% | $70.24 * | $56.19 | +35.1% | COM | 03937C105 |
| OII | OCEANEERING INTL INC | 8,693 | $152K | 0.0% | $17.49 * | $12.30 | +8.0% | COM | 675232102 |
| SMTC | SEMTECH CORP | 5,248 | $151K | 0.0% | $28.77 | $28.36 | 0.0% | COM | 816850101 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,053 | $151K | 0.0% | $15.02 | $15.82 | — | COM | 76131N101 |
| LKFN | LAKELAND FINL CORP | 2,072 | $151K | 0.0% | $72.88 * | $63.55 | +8.6% | COM | 511656100 |
| SBCF | SEACOAST BKG CORP FLA | 4,818 | $150K | 0.0% | $31.13 * | $33.41 | -4.8% | COM NEW | 811707801 |
| BLMN | BLOOMIN BRANDS INC | 7,457 | $150K | 0.0% | $20.12 * | $15.12 | +23.7% | COM | 094235108 |
| SEE | SEALED AIR CORP NEW | 2,972 | $149K | 0.0% | $50.13 * | $35.86 | +26.9% | COM | 81211K100 |
| PCRX | PACIRA BIOSCIENCES INC | 3,852 | $149K | 0.0% | $38.68 * | $62.40 | -22.0% | COM | 695127100 |
| NMIH | NMI HLDGS INC | 7,144 | $149K | 0.0% | $20.86 | $18.17 | +15.3% | CL A | 629209305 |
| AIR | AAR CORP | 3,290 | $148K | 0.0% | $44.98 * | $35.70 | +22.0% | COM | 000361105 |
| — | VERITIV CORP | 1,211 | $147K | 0.0% | $121.39 | $108.18 | — | COM | 923454102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,561 | $147K | 0.0% | $94.17 | $94.17 | — | CL A | 512816109 |
| TBBK | BANCORP INC DEL | 5,160 | $146K | 0.0% | $28.29 * | $21.44 | +28.9% | COM | 05969A105 |
| GPRE | GREEN PLAINS INC | 4,796 | $146K | 0.0% | $30.44 | $31.29 | -1.5% | COM | 393222104 |
| TOL | TOLL BROTHERS INC | 2,904 | $145K | 0.0% | $49.93 * | $48.00 | -4.2% | COM | 889478103 |
| SLVM | SYLVAMO CORP | 2,972 | $144K | 0.0% | $48.45 * | $37.90 | +15.1% | COMMON STOCK | 871332102 |
| NWN | NORTHWEST NAT HLDG CO | 3,006 | $143K | 0.0% | $47.57 | $50.58 | -7.3% | COM | 66765N105 |
| — | SIX FLAGS ENTMT CORP NEW | 6,169 | $143K | 0.0% | $23.18 | $17.67 | — | COM | 83001A102 |
| PSMT | PRICESMART INC | 2,343 | $142K | 0.0% | $60.61 | $53.67 | +14.9% | COM | 741511109 |
| MEI | METHODE ELECTRS INC | 3,196 | $142K | 0.0% | $44.43 * | $38.00 | -0.2% | COM | 591520200 |
| — | LESLIES INC | 11,583 | $141K | 0.0% | $12.17 | $12.17 | — | COM | 527064109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,438 | $140K | 0.0% | $57.42 * | $59.40 | -16.1% | COM | 34964C106 |
| RAMP | LIVERAMP HLDGS INC | 5,859 | $137K | 0.0% | $23.38 * | $23.11 | -12.6% | COM | 53815P108 |
| CVSA | ADTALEM GLOBAL ED INC | 3,868 | $137K | 0.0% | $35.42 * | $31.51 | +23.9% | COM | 00737L103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,292 | $137K | 0.0% | $106.04 * | $96.81 | +15.4% | COM | 55303J106 |
| MYRG | MYR GROUP INC DEL | 1,489 | $137K | 0.0% | $92.01 | $68.88 | +31.7% | COM | 55405W104 |
| TTMI | TTM TECHNOLOGIES INC | 9,045 | $136K | 0.0% | $15.04 | $13.82 | +7.3% | COM | 87305R109 |
| — | VECTOR GROUP LTD | 11,488 | $136K | 0.0% | $11.84 | $10.53 | — | COM | 92240M108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,461 | $136K | 0.0% | $55.26 | $45.72 | +20.3% | COM | 413197104 |
| MLKN | MILLERKNOLL INC | 6,484 | $136K | 0.0% | $20.97 * | $17.88 | 0.0% | COM | 600544100 |
| SNEX | STONEX GROUP INC | 1,430 | $136K | 0.0% | $95.10 * | $32.50 | +28.1% | COM | 861896108 |
| HTH | HILLTOP HOLDINGS INC | 4,494 | $135K | 0.0% | $30.04 * | $22.09 | +28.8% | COM | 432748101 |
| — | BOOKING HOLDINGS INC | 100,000 | $134K | 0.0% | $1.34 | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| COHU | COHU INC | 4,181 | $134K | 0.0% | $32.05 | $27.61 | +17.2% | COM | 192576106 |
| IDCC | INTERDIGITAL INC | 2,681 | $133K | 0.0% | $49.61 | $68.41 | -28.7% | COM | 45867G101 |
| MTX | MINERALS TECHNOLOGIES INC | 2,189 | $133K | 0.0% | $60.76 * | $59.08 | -5.9% | COM | 603158106 |
| — | NV5 GLOBAL INC | 1,002 | $133K | 0.0% | $132.73 | $116.77 | — | COM | 62945V109 |
| CAKE | CHEESECAKE FACTORY INC | 4,184 | $133K | 0.0% | $31.79 * | $30.06 | +2.2% | COM | 163072101 |
| AGYS | AGILYSYS INC | 1,678 | $133K | 0.0% | $79.26 * | $51.72 | +23.3% | COM | 00847J105 |
| ADUS | ADDUS HOMECARE CORP | 1,341 | $133K | 0.0% | $99.18 * | $83.87 | +24.7% | COM | 006739106 |
| UAA | UNDER ARMOUR INC | 13,077 | $133K | 0.0% | $10.17 * | $23.64 | -63.4% | CL A | 904311107 |
| GVA | GRANITE CONSTR INC | 3,778 | $132K | 0.0% | $34.94 * | $31.07 | +5.3% | COM | 387328107 |
| XNCR | XENCOR INC | 5,070 | $132K | 0.0% | $26.04 * | $29.45 | -5.0% | COM | 98401F105 |
| ACH | OWENS & MINOR INC NEW | 6,737 | $132K | 0.0% | $19.59 | $36.22 | -46.2% | COM | 690732102 |
| EMBC | EMBECTA CORP | 5,193 | $131K | 0.0% | $25.23 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| UE | URBAN EDGE PPTYS | 9,291 | $131K | 0.0% | $14.10 | $15.18 | — | COM | 91704F104 |
| EAT | BRINKER INTL INC | 4,076 | $130K | 0.0% | $31.89 | $31.59 | -0.5% | COM | 109641100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,113 | $130K | 0.0% | $25.43 * | $20.03 | +19.9% | CL A COM | 292765104 |
| XHR | XENIA HOTELS & RESORTS INC | 9,887 | $130K | 0.0% | $13.15 | $14.56 | — | COM | 984017103 |
| KN | KNOWLES CORP | 7,832 | $129K | 0.0% | $16.47 * | $18.42 | -21.2% | COM | 49926D109 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,895 | $129K | 0.0% | $33.12 * | $32.45 | -1.7% | COM | 90385V107 |
| MNRO | MONRO INC | 2,829 | $128K | 0.0% | $45.25 * | $44.70 | +3.3% | COM | 610236101 |
| ROCK | GIBRALTAR INDS INC | 2,772 | $127K | 0.0% | $45.82 * | $46.66 | +2.9% | COM | 374689107 |
| ELME | ELME COMMUNITIES | 7,112 | $127K | 0.0% | $17.86 | $24.54 | — | SH BEN INT | 939653101 |
| JACK | JACK IN THE BOX INC | 1,843 | $126K | 0.0% | $68.37 * | $75.94 | +1.2% | COM | 466367109 |
| CMP | COMPASS MINERALS INTL INC | 3,044 | $125K | 0.0% | $41.06 * | $47.72 | -15.8% | COM | 20451N101 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,338 | $125K | 0.0% | $37.45 | $38.98 | -3.3% | COM | 440327104 |
| FBNC | FIRST BANCORP N C | 2,920 | $125K | 0.0% | $42.81 * | $36.74 | +10.6% | COM | 318910106 |
| WLY | WILEY JOHN & SONS INC | 3,128 | $125K | 0.0% | $39.96 * | $49.13 | -24.3% | CL A | 968223206 |
| OSIS | OSI SYSTEMS INC | 1,556 | $124K | 0.0% | $79.69 * | $89.66 | -9.2% | COM | 671044105 |
| — | MERIDIAN BIOSCIENCE INC | 3,728 | $124K | 0.0% | $33.26 | $30.31 | — | COM | 589584101 |
| SHAK | SHAKE SHACK INC | 2,996 | $124K | 0.0% | $41.39 * | $65.30 | -25.4% | CL A | 819047101 |
| — | H WORLD GROUP LTD | 100,000 | $124K | 0.0% | $1.24 | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | UNITI GROUP INC | 22,359 | $124K | 0.0% | $5.55 | $13.93 | — | COM | 91325V108 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $124K | 0.0% | $1.24 | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| PRAA | PRA GROUP INC | 3,666 | $124K | 0.0% | $33.82 * | $39.65 | -16.9% | COM | 69354N106 |
| GBCI | GLACIER BANCORP INC NEW | 2,511 | $124K | 0.0% | $49.38 | $29.40 | +65.1% | COM | 37637Q105 |
| JOE | ST JOE CO | 3,208 | $124K | 0.0% | $38.65 * | $17.68 | +102.6% | COM | 790148100 |
| — | VISTA OUTDOOR INC | 5,067 | $123K | 0.0% | $24.27 | $35.63 | — | COM | 928377100 |
| AHCO | ADAPTHEALTH CORP | 6,409 | $123K | 0.0% | $19.19 * | $20.55 | +2.9% | COMMON STOCK | 00653Q102 |
| DNOW | NOW INC | 9,587 | $122K | 0.0% | $12.73 * | $10.63 | +14.0% | COM | 67011P100 |
| HOPE | HOPE BANCORP INC | 9,559 | $122K | 0.0% | $12.76 * | $14.60 | -9.2% | COM | 43940T109 |
| SBH | SALLY BEAUTY HLDGS INC | 9,643 | $121K | 0.0% | $12.55 * | $14.53 | -15.5% | COM | 79546E104 |
| OPLN | KAR AUCTION SVCS INC | 9,241 | $121K | 0.0% | $13.09 * | $15.67 | -14.5% | COM | 48238T109 |
| LRN | STRIDE INC | 3,866 | $121K | 0.0% | $31.30 * | $40.29 | -8.9% | COM | 86333M108 |
| ADTN | ADTRAN HOLDINGS INC | 6,378 | $120K | 0.0% | $18.81 * | $21.11 | -7.6% | COM | 00486H105 |
| PLUS | EPLUS INC | 2,714 | $120K | 0.0% | $44.22 * | $46.88 | -0.5% | COM | 294268107 |
| URBN | URBAN OUTFITTERS INC | 4,980 | $119K | 0.0% | $23.90 * | $20.96 | +18.8% | COM | 917047102 |
| GEO | GEO GROUP INC NEW | 10,831 | $119K | 0.0% | $10.99 * | $7.38 | +31.8% | COM | 36162J106 |
| HFWA | HERITAGE FINL CORP WASH | 3,898 | $119K | 0.0% | $30.53 * | $24.54 | +27.5% | COM | 42722X106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,282 | $118K | 0.0% | $35.95 | $36.80 | -3.6% | COM | 84470P109 |
| UVV | UNIVERSAL CORP VA | 2,229 | $118K | 0.0% | $52.94 | $59.65 | -12.8% | COM | 913456109 |
| APPS | DIGITAL TURBINE INC | 7,763 | $118K | 0.0% | $15.20 | $19.12 | -19.6% | COM NEW | 25400W102 |
| ARI | APOLLO COML REAL EST FIN INC | 11,012 | $118K | 0.0% | $10.72 | $10.44 | — | COM | 03762U105 |
| VCEL | VERICEL CORP | 4,388 | $116K | 0.0% | $26.44 * | $29.53 | -19.4% | COM | 92346J108 |
| CRVL | CORVEL CORP | 801 | $116K | 0.0% | $144.82 * | $26.57 | +87.3% | COM | 221006109 |
| HLIT | HARMONIC INC | 8,883 | $116K | 0.0% | $13.06 * | $9.00 | +54.9% | COM | 413160102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,748 | $116K | 0.0% | $9.10 | $12.19 | — | SPONSORED ADS | 881624209 |
| AAT | AMERICAN ASSETS TR INC | 4,375 | $116K | 0.0% | $26.51 | $29.71 | — | COM | 024013104 |
| CFFN | CAPITOL FED FINL INC | 13,362 | $116K | 0.0% | $8.68 * | $8.45 | -20.7% | COM | 14057J101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,857 | $115K | 0.0% | $29.82 * | $23.08 | +14.5% | COM | 084680107 |
| CCS | CENTURY CMNTYS INC | 2,273 | $114K | 0.0% | $50.15 * | $47.84 | -5.6% | COM | 156504300 |
| LTC | LTC PPTYS INC | 3,197 | $114K | 0.0% | $35.66 | $38.47 | — | COM | 502175102 |
| TWO | TWO HBRS INVT CORP | 7,209 | $114K | 0.0% | $15.81 | $15.81 | — | COM | 90187B804 |
| VRTS | VIRTUS INVT PARTNERS INC | 596 | $114K | 0.0% | $191.28 * | $161.45 | -3.6% | COM | 92828Q109 |
| MHO | M/I HOMES INC | 2,467 | $114K | 0.0% | $46.21 * | $43.45 | -1.1% | COM | 55305B101 |
| CXW | CORECIVIC INC | 9,734 | $113K | 0.0% | $11.61 * | $10.10 | +9.9% | COM | 21871N101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,014 | $113K | 0.0% | $18.79 | $17.96 | — | COM | 014491104 |
| TNC | TENNANT CO | 1,821 | $112K | 0.0% | $61.50 * | $68.10 | -14.0% | COM | 880345103 |
| TMP | TOMPKINS FINL CORP | 1,446 | $112K | 0.0% | $77.46 * | $66.32 | +5.1% | COM | 890110109 |
| ALG | ALAMO GROUP INC | 792 | $112K | 0.0% | $141.41 | $119.94 | +18.5% | COM | 011311107 |
| AVNS | AVANOS MED INC | 4,125 | $112K | 0.0% | $27.15 * | $32.31 | -24.3% | COM | 05350V106 |
| — | VERITEX HLDGS INC | 3,988 | $112K | 0.0% | $28.08 | $37.44 | — | COM | 923451108 |
| IRBTQ | IROBOT CORP | 2,316 | $111K | 0.0% | $47.93 * | $48.31 | +9.4% | COM | 462726100 |
| — | TECHTARGET INC | 2,487 | $110K | 0.0% | $44.23 | $69.54 | — | COM | 87874R100 |
| PATK | PATRICK INDS INC | 1,817 | $110K | 0.0% | $60.54 * | $40.61 | -19.6% | COM | 703343103 |
| NBR | NABORS INDUSTRIES LTD | 713 | $110K | 0.0% | $154.28 * | $82.23 | +81.4% | SHS | G6359F137 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,744 | $109K | 0.0% | $16.16 * | $17.82 | 0.0% | COM | 405217100 |
| ENVA | ENOVA INTL INC | 2,846 | $109K | 0.0% | $38.30 * | $33.08 | +10.4% | COM | 29357K103 |
| OFG | OFG BANCORP | 3,962 | $109K | 0.0% | $27.51 | $26.83 | +2.3% | COM | 67103X102 |
| CASH | PATHWARD FINANCIAL INC | 2,517 | $108K | 0.0% | $42.91 * | $33.09 | +22.6% | COM | 59100U108 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,771 | $107K | 0.0% | $15.80 | $25.42 | — | SP ADR REP COM | 05965X109 |
| AKR | ACADIA RLTY TR | 7,360 | $106K | 0.0% | $14.40 | $20.13 | — | COM SH BEN INT | 004239109 |
| CTS | CTS CORP | 2,677 | $106K | 0.0% | $39.60 * | $35.75 | +13.7% | COM | 126501105 |
| MUSA | MURPHY USA INC | 378 | $106K | 0.0% | $280.42 | $130.94 | +118.2% | COM | 626755102 |
| LII | LENNOX INTL INC | 439 | $105K | 0.0% | $239.18 | $195.42 | +20.9% | COM | 526107107 |
| KALU | KAISER ALUMINUM CORP | 1,379 | $105K | 0.0% | $76.14 * | $80.35 | -12.6% | COM PAR $0.01 | 483007704 |
| VRE | VERIS RESIDENTIAL INC | 6,536 | $104K | 0.0% | $15.91 | $17.32 | — | COM | 554489104 |
| EGBN | EAGLE BANCORP INC MD | 2,369 | $104K | 0.0% | $43.90 * | $42.16 | -8.3% | COM | 268948106 |
| — | NCL CORP LTD | 100,000 | $104K | 0.0% | $1.04 | $1.04 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| AROC | ARCHROCK INC | 11,555 | $104K | 0.0% | $9.00 * | $7.71 | -9.3% | COM | 03957W106 |
| SVC | SERVICE PPTYS TR | 14,122 | $103K | 0.0% | $7.29 | $5.24 | — | COM SH BEN INT | 81761L102 |
| DGII | DIGI INTL INC | 2,814 | $103K | 0.0% | $36.60 * | $21.67 | +77.6% | COM | 253798102 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,565 | $102K | 0.0% | $10.66 | $10.45 | — | COM NEW | 268158201 |
| — | ZILLOW GROUP INC | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ECPG | ENCORE CAP GROUP INC | 2,138 | $102K | 0.0% | $47.71 | $59.20 | -18.5% | COM | 292554102 |
| — | BLUCORA INC | 4,013 | $102K | 0.0% | $25.42 | $18.44 | — | COM | 095229100 |
| FFIN | FIRST FINL BANKSHARES INC | 2,946 | $101K | 0.0% | $34.28 * | $29.87 | +18.0% | COM | 32020R109 |
| — | ETSY INC | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MYGN | MYRIAD GENETICS INC | 6,983 | $101K | 0.0% | $14.46 * | $20.76 | -10.3% | COM | 62855J104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,826 | $101K | 0.0% | $14.80 * | $20.41 | -20.0% | COM | 58502B106 |
| SCHL | SCHOLASTIC CORP | 2,569 | $101K | 0.0% | $39.31 * | $33.51 | +1.6% | COM | 807066105 |
| PNTG | PENNANT GROUP INC | 9,225 | $101K | 0.0% | $10.95 | $26.18 | -58.5% | COM | 70805E109 |
| ASTH | APOLLO MED HLDGS INC | 3,399 | $101K | 0.0% | $29.71 * | $38.03 | -15.5% | COM NEW | 03763A207 |
| TALO | TALOS ENERGY INC | 5,273 | $100K | 0.0% | $18.96 * | $18.99 | +5.7% | COM | 87484T108 |
| MRTN | MARTEN TRANS LTD | 5,078 | $100K | 0.0% | $19.69 * | $16.31 | +16.8% | COM | 573075108 |
| SXI | STANDEX INTL CORP | 979 | $100K | 0.0% | $102.15 * | $93.65 | +4.8% | COM | 854231107 |
| NEO | NEOGENOMICS INC | 10,853 | $100K | 0.0% | $9.21 | $9.55 | -2.4% | COM NEW | 64049M209 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $99,000 | 0.0% | $0.99 | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| STEL | STELLAR BANCORP INC | 3,365 | $99,000 | 0.0% | $29.42 * | $30.96 | 0.0% | COM | 858927106 |
| CHEF | CHEFS WHSE INC | 2,968 | $99,000 | 0.0% | $33.36 * | $29.75 | +17.1% | COM | 163086101 |
| SCI | SERVICE CORP INTL | 1,429 | $99,000 | 0.0% | $69.28 * | $62.98 | +5.8% | COM | 817565104 |
| TFIN | TRIUMPH FINANCIAL INC | 2,033 | $99,000 | 0.0% | $48.70 * | $70.84 | -23.7% | COM | 89679E300 |
| ANDE | ANDERSONS INC | 2,833 | $99,000 | 0.0% | $34.95 * | $26.63 | +26.2% | COM | 034164103 |
| WSO | WATSCO INC | 392 | $98,000 | 0.0% | $250.00 * | $279.82 | -6.0% | COM | 942622200 |
| PMT | PENNYMAC MTG INVT TR | 7,938 | $98,000 | 0.0% | $12.35 | $13.86 | — | COM | 70931T103 |
| CHCO | CITY HLDG CO | 1,055 | $98,000 | 0.0% | $92.89 * | $71.13 | +23.5% | COM | 177835105 |
| — | CINEMARK HLDGS INC | 100,000 | $98,000 | 0.0% | $0.98 | $1.15 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| FBK | FB FINL CORP | 2,724 | $98,000 | 0.0% | $35.98 * | $37.89 | +0.1% | COM | 30257X104 |
| PLMR | PALOMAR HLDGS INC | 2,139 | $97,000 | 0.0% | $45.35 * | $60.35 | +12.9% | COM | 69753M105 |
| MATV | MATIV HOLDINGS INC | 4,649 | $97,000 | 0.0% | $20.86 * | $21.16 | -11.0% | COM | 808541106 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $97,000 | 0.0% | $12.55 | $14.10 | — | COM NEW | 379378201 |
| QS | QUANTUMSCAPE CORP | 16,871 | $96,000 | 0.0% | $5.69 * | $16.58 | -55.3% | COM CL A | 74767V109 |
| DIN | DINE BRANDS GLOBAL INC | 1,488 | $96,000 | 0.0% | $64.52 * | $59.51 | -1.1% | COM | 254423106 |
| — | MODIVCARE INC | 1,070 | $96,000 | 0.0% | $89.72 | $118.71 | — | COM | 60783X104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,431 | $96,000 | 0.0% | $67.09 * | $56.75 | +14.6% | COM NEW | 53220K504 |
| ICLN | ISHARES TR | 4,819 | $96,000 | 0.0% | $19.92 | $24.08 | — | GL CLEAN ENE ETF | 464288224 |
| AMSF | AMERISAFE INC | 1,832 | $95,000 | 0.0% | $51.86 * | $38.04 | +4.1% | COM | 03071H100 |
| ANF | ABERCROMBIE & FITCH CO | 4,159 | $95,000 | 0.0% | $22.84 * | $26.54 | -25.8% | CL A | 002896207 |
| XPEL | XPEL INC | 1,588 | $95,000 | 0.0% | $59.82 * | $49.57 | +28.9% | COM | 98379L100 |
| EIG | EMPLOYERS HLDGS INC | 2,203 | $95,000 | 0.0% | $43.12 * | $35.57 | +4.5% | COM | 292218104 |
| GBX | GREENBRIER COS INC | 2,819 | $95,000 | 0.0% | $33.70 * | $37.52 | -19.1% | COM | 393657101 |
| PARR | PAR PAC HOLDINGS INC | 4,087 | $95,000 | 0.0% | $23.24 * | $15.75 | +38.3% | COM NEW | 69888T207 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,038 | $95,000 | 0.0% | $46.61 * | $43.53 | +0.6% | COM | 635017106 |
| PLAB | PHOTRONICS INC | 5,623 | $95,000 | 0.0% | $16.89 | $12.63 | +34.9% | COM | 719405102 |
| FCF | FIRST COMWLTH FINL CORP PA | 6,821 | $95,000 | 0.0% | $13.93 * | $12.14 | +3.4% | COM | 319829107 |
| AZZ | AZZ INC | 2,346 | $94,000 | 0.0% | $40.07 * | $51.55 | -26.4% | COM | 002474104 |
| STC | STEWART INFORMATION SVCS COR | 2,189 | $94,000 | 0.0% | $42.94 * | $53.65 | -22.0% | COM | 860372101 |
| NBHC | NATIONAL BK HLDGS CORP | 2,237 | $94,000 | 0.0% | $42.02 * | $35.04 | +12.2% | CL A | 633707104 |
| STBA | S & T BANCORP INC | 2,745 | $94,000 | 0.0% | $34.24 * | $28.31 | +23.7% | COM | 783859101 |
| MBC | MASTERBRAND INC | 12,439 | $94,000 | 0.0% | $7.56 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| VECO | VEECO INSTRS INC DEL | 4,999 | $93,000 | 0.0% | $18.60 | $17.48 | +7.5% | COM | 922417100 |
| — | SPARTANNASH CO | 3,088 | $93,000 | 0.0% | $30.12 | $30.12 | — | COM | 847215100 |
| PAYO | PAYONEER GLOBAL INC | 16,884 | $92,000 | 0.0% | $5.45 * | $6.27 | 0.0% | COM | 70451X104 |
| SAFT | SAFETY INS GROUP INC | 1,094 | $92,000 | 0.0% | $84.10 | $89.98 | -5.5% | COM | 78648T100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,340 | $91,000 | 0.0% | $67.91 * | $139.13 | -49.3% | COM | 01748X102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 7,044 | $91,000 | 0.0% | $12.92 | $14.19 | — | COMMON STOCK | 35243J101 |
| WNC | WABASH NATL CORP | 4,027 | $91,000 | 0.0% | $22.60 * | $16.30 | +24.9% | COM | 929566107 |
| — | SAFEHOLD INC | 3,184 | $91,000 | 0.0% | $28.58 | $53.52 | — | COM | 78645L100 |
| TDS | TELEPHONE & DATA SYS INC | 8,611 | $90,000 | 0.0% | $10.45 * | $17.86 | -30.7% | COM NEW | 879433829 |
| BDN | BRANDYWINE RLTY TR | 14,684 | $90,000 | 0.0% | $6.13 | $9.67 | — | SH BEN INT NEW | 105368203 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,073 | $90,000 | 0.0% | $43.42 | $46.14 | — | COM | 65341D102 |
| BANC | BANC OF CALIFORNIA INC | 5,645 | $90,000 | 0.0% | $15.94 * | $16.08 | -6.9% | COM | 05990K106 |
| CENTA | CENTRAL GARDEN & PET CO | 2,523 | $90,000 | 0.0% | $35.67 * | $34.34 | -12.5% | CL A NON-VTG | 153527205 |
| GNTX | GENTEX CORP | 3,262 | $89,000 | 0.0% | $27.28 * | $31.09 | -14.2% | COM | 371901109 |
| — | DRIL-QUIP INC | 3,265 | $89,000 | 0.0% | $27.26 | $25.73 | — | COM | 262037104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,092 | $89,000 | 0.0% | $7.36 * | $4.33 | +38.8% | COM | 42330P107 |
| CLFD | CLEARFIELD INC | 942 | $89,000 | 0.0% | $94.48 * | $97.30 | +8.3% | COM | 18482P103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,178 | $89,000 | 0.0% | $28.01 * | $35.69 | -18.6% | COM | 03209R103 |
| ASIX | ADVANSIX INC | 2,303 | $88,000 | 0.0% | $38.21 * | $40.88 | -15.0% | COM | 00773T101 |
| GOGO | GOGO INC | 5,984 | $88,000 | 0.0% | $14.71 | $19.03 | -24.1% | COM | 38046C109 |
| — | PGT INNOVATIONS INC | 4,910 | $88,000 | 0.0% | $17.92 | $16.70 | — | COM | 69336V101 |
| — | NEXTGEN HEALTHCARE INC | 4,689 | $88,000 | 0.0% | $18.77 | $17.49 | — | COM | 65343C102 |
| HAFC | HANMI FINL CORP | 3,502 | $87,000 | 0.0% | $24.84 * | $25.78 | -1.3% | COM NEW | 410495204 |
| CSR | CENTERSPACE | 1,477 | $87,000 | 0.0% | $58.90 | $70.41 | — | COM | 15202L107 |
| ATEN | A10 NETWORKS INC | 5,248 | $87,000 | 0.0% | $16.58 | $13.67 | +19.1% | COM | 002121101 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,734 | $87,000 | 0.0% | $31.82 * | $27.44 | +5.4% | COM | 25432X102 |
| USPH | U S PHYSICAL THERAPY | 1,060 | $86,000 | 0.0% | $81.13 * | $106.18 | -21.0% | COM | 90337L108 |
| DDD | 3-D SYS CORP DEL | 11,575 | $86,000 | 0.0% | $7.43 * | $27.67 | -68.3% | COM NEW | 88554D205 |
| MCRI | MONARCH CASINO & RESORT INC | 1,101 | $85,000 | 0.0% | $77.20 * | $70.13 | +7.8% | COM | 609027107 |
| PRDO | PERDOCEO ED CORP | 6,110 | $85,000 | 0.0% | $13.91 * | $10.38 | +16.3% | COM | 71363P106 |
| WAFD | WASHINGTON FED INC | 2,545 | $85,000 | 0.0% | $33.40 * | $27.64 | +12.6% | COM | 938824109 |
| RCUS | ARCUS BIOSCIENCES INC | 4,028 | $83,000 | 0.0% | $20.61 * | $24.49 | +12.4% | COM | 03969F109 |
| RDNT | RADNET INC | 4,387 | $83,000 | 0.0% | $18.92 | $28.70 | -34.9% | COM | 750491102 |
| RC | READY CAPITAL CORP | 7,432 | $83,000 | 0.0% | $11.17 | $11.75 | — | COM | 75574U101 |
| ADEA | ADEIA INC | 8,766 | $83,000 | 0.0% | $9.47 | $9.62 | 0.0% | COM | 00676P107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,124 | $83,000 | 0.0% | $26.57 * | $18.74 | +74.2% | COM | 227483104 |
| — | BROOKLINE BANCORP INC DEL | 5,878 | $83,000 | 0.0% | $14.12 | $15.38 | — | COM | 11373M107 |
| MATW | MATTHEWS INTL CORP | 2,688 | $82,000 | 0.0% | $30.51 * | $26.87 | -7.1% | CL A | 577128101 |
| — | CORE LABORATORIES N V | 3,997 | $81,000 | 0.0% | $20.27 | $15.84 | — | COM | N22717107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,738 | $81,000 | 0.0% | $12.02 * | $17.25 | -23.4% | COM | 421906108 |
| PRA | PROASSURANCE CORP | 4,576 | $80,000 | 0.0% | $17.48 * | $23.45 | -16.0% | COM | 74267C106 |
| TTEC | TTEC HLDGS INC | 1,816 | $80,000 | 0.0% | $44.05 | $76.83 | -41.6% | COM | 89854H102 |
| RWT | REDWOOD TR INC | 11,834 | $80,000 | 0.0% | $6.76 | $12.89 | — | COM | 758075402 |
| INVA | INNOVIVA INC | 6,067 | $80,000 | 0.0% | $13.19 | $15.82 | -16.9% | COM | 45781M101 |
| SAH | SONIC AUTOMOTIVE INC | 1,594 | $79,000 | 0.0% | $49.56 * | $44.99 | +6.4% | CL A | 83545G102 |
| — | U S SILICA HLDGS INC | 6,297 | $79,000 | 0.0% | $12.55 | $11.43 | — | COM | 90346E103 |
| WWW | WOLVERINE WORLD WIDE INC | 7,204 | $79,000 | 0.0% | $10.97 * | $18.64 | -35.2% | COM | 978097103 |
| INN | SUMMIT HOTEL PPTYS INC | 10,897 | $79,000 | 0.0% | $7.25 | $10.70 | — | COM | 866082100 |
| CNK | CINEMARK HLDGS INC | 9,150 | $79,000 | 0.0% | $8.63 * | $15.65 | -28.9% | COM | 17243V102 |
| — | HUDSON PAC PPTYS INC | 7,999 | $78,000 | 0.0% | $9.75 | $11.00 | — | COM | 444097109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,355 | $78,000 | 0.0% | $23.25 * | $20.49 | -1.6% | COM | 19459J104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,441 | $77,000 | 0.0% | $53.44 | $49.71 | +9.6% | COM | 20848V105 |
| BHE | BENCHMARK ELECTRS INC | 2,873 | $77,000 | 0.0% | $26.80 * | $22.26 | +16.3% | COM | 08160H101 |
| — | RANGER OIL CORPORATION | 1,914 | $77,000 | 0.0% | $40.23 | $32.92 | — | CLASS A COM | 70788V102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,988 | $77,000 | 0.0% | $38.73 * | $29.68 | +26.3% | COM | 25787G100 |
| ASTE | ASTEC INDS INC | 1,891 | $77,000 | 0.0% | $40.72 * | $40.60 | -4.6% | COM | 046224101 |
| — | LAREDO PETROLEUM INC | 1,501 | $77,000 | 0.0% | $51.30 | $66.59 | — | COM | 516806205 |
| APOG | APOGEE ENTERPRISES INC | 1,716 | $76,000 | 0.0% | $44.29 * | $39.41 | +6.6% | COM | 037598109 |
| PUMP | PROPETRO HLDG CORP | 7,352 | $76,000 | 0.0% | $10.34 | $13.15 | -19.9% | COM | 74347M108 |
| TSE | TRINSEO PLC | 3,290 | $75,000 | 0.0% | $22.80 * | $42.39 | -50.1% | SHS | G9059U107 |
| RGR | STURM RUGER & CO INC | 1,488 | $75,000 | 0.0% | $50.40 * | $67.25 | -19.2% | COM | 864159108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,733 | $75,000 | 0.0% | $15.85 * | $32.74 | -44.1% | COM | 82312B106 |
| LMAT | LEMAITRE VASCULAR INC | 1,638 | $75,000 | 0.0% | $45.79 | $32.48 | +40.1% | COM | 525558201 |
| CUBI | CUSTOMERS BANCORP INC | 2,634 | $75,000 | 0.0% | $28.47 * | $40.64 | -23.3% | COM | 23204G100 |
| CARS | CARS COM INC | 5,450 | $75,000 | 0.0% | $13.76 | $10.80 | +25.5% | COM | 14575E105 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,590 | $75,000 | 0.0% | $13.42 | $22.19 | — | COM SHS BEN INT | 67623C109 |
| — | NEW YORK MTG TR INC | 28,717 | $74,000 | 0.0% | $2.58 | $2.75 | — | COM PAR $.02 | 649604501 |
| — | AVID BIOSERVICES INC | 5,384 | $74,000 | 0.0% | $13.74 | $15.23 | — | COM | 05368M106 |
| MMI | MARCUS & MILLICHAP INC | 2,141 | $74,000 | 0.0% | $34.56 | $41.31 | -17.8% | COM | 566324109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,456 | $74,000 | 0.0% | $7.83 * | $7.52 | +19.1% | COM | 024061103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,586 | $74,000 | 0.0% | $46.66 * | $65.07 | -29.9% | COM | 29251M106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 986 | $74,000 | 0.0% | $75.05 * | $68.46 | +6.5% | COM NEW | 740367404 |
| PDFS | PDF SOLUTIONS INC | 2,547 | $73,000 | 0.0% | $28.66 * | $23.11 | +16.8% | COM | 693282105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,644 | $73,000 | 0.0% | $15.72 * | $12.25 | +7.6% | COM | 66611T108 |
| AFRM | AFFIRM HLDGS INC | 7,526 | $73,000 | 0.0% | $9.70 * | $117.17 | -87.1% | COM CL A | 00827B106 |
| MLAB | MESA LABS INC | 432 | $72,000 | 0.0% | $166.67 * | $214.62 | -28.3% | COM | 59064R109 |
| MYE | MYERS INDS INC | 3,245 | $72,000 | 0.0% | $22.19 * | $14.77 | +26.6% | COM | 628464109 |
| CAL | CALERES INC | 3,222 | $72,000 | 0.0% | $22.35 * | $23.61 | -0.4% | COM | 129500104 |
| SCSC | SCANSOURCE INC | 2,445 | $71,000 | 0.0% | $29.04 * | $38.00 | -21.9% | COM | 806037107 |
| QURE | UNIQURE NV | 3,111 | $71,000 | 0.0% | $22.82 * | $15.91 | +35.6% | SHS | N90064101 |
| — | URSTADT BIDDLE PPTYS INC | 3,678 | $70,000 | 0.0% | $19.03 | $21.72 | — | CL A | 917286205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 855 | $70,000 | 0.0% | $81.87 | $82.35 | -1.1% | COM | 800422107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,652 | $69,000 | 0.0% | $26.02 * | $22.75 | +4.5% | ORD | G36738105 |
| SKYW | SKYWEST INC | 4,193 | $69,000 | 0.0% | $16.46 * | $26.26 | -33.3% | COM | 830879102 |
| — | CUTERA INC | 1,550 | $69,000 | 0.0% | $44.52 | $37.42 | — | COM | 232109108 |
| OSG | AMBAC FINL GROUP INC | 3,972 | $69,000 | 0.0% | $17.37 * | $9.49 | +56.5% | COM NEW | 023139884 |
| KREF | KKR REAL ESTATE FIN TR INC | 4,868 | $68,000 | 0.0% | $13.97 | $17.23 | — | COM | 48251K100 |
| UTL | UNITIL CORP | 1,326 | $68,000 | 0.0% | $51.28 | $53.98 | -5.7% | COM | 913259107 |
| BFS | SAUL CTRS INC | 1,674 | $68,000 | 0.0% | $40.62 | $51.81 | — | COM | 804395101 |
| TWI | TITAN INTL INC ILL | 4,385 | $67,000 | 0.0% | $15.28 * | $16.15 | -11.7% | COM | 88830M102 |
| VREX | VAREX IMAGING CORP | 3,307 | $67,000 | 0.0% | $20.26 * | $21.26 | -1.6% | COM | 92214X106 |
| MTUS | TIMKENSTEEL CORPORATION | 3,670 | $67,000 | 0.0% | $18.26 * | $21.22 | -16.4% | COM | 887399103 |
| JRVR | JAMES RIV GROUP LTD | 3,201 | $67,000 | 0.0% | $20.93 * | $24.46 | -6.2% | COM | G5005R107 |
| PRG | PROG HOLDINGS INC | 3,963 | $67,000 | 0.0% | $16.91 | $24.82 | -33.2% | COM NPV | 74319R101 |
| — | AVID TECHNOLOGY INC | 2,479 | $66,000 | 0.0% | $26.62 | $23.40 | — | COM | 05367P100 |
| CENT | CENTRAL GARDEN & PET CO | 1,760 | $66,000 | 0.0% | $37.50 * | $24.69 | +25.4% | COM | 153527106 |
| SXC | SUNCOKE ENERGY INC | 7,629 | $66,000 | 0.0% | $8.65 * | $8.06 | -4.1% | COM | 86722A103 |
| — | RPT REALTY | 6,556 | $66,000 | 0.0% | $10.07 | $9.76 | — | SH BEN INT | 74971D101 |
| CFR | CULLEN FROST BANKERS INC | 495 | $66,000 | 0.0% | $133.33 * | $128.49 | 0.0% | COM | 229899109 |
| GDEN | GOLDEN ENTMT INC | 1,743 | $65,000 | 0.0% | $37.29 | $41.80 | -12.5% | COM | 381013101 |
| RGNX | REGENXBIO INC | 2,849 | $65,000 | 0.0% | $22.82 | $31.84 | -29.0% | COM | 75901B107 |
| — | HIBBETT INC | 947 | $65,000 | 0.0% | $68.64 | $22.55 | — | COM | 428567101 |
| — | TRIUMPH GROUP INC NEW | 6,059 | $64,000 | 0.0% | $10.56 | $13.37 | — | COM | 896818101 |
| NX | QUANEX BLDG PRODS CORP | 2,692 | $64,000 | 0.0% | $23.77 * | $16.16 | +33.2% | COM | 747619104 |
| ICHR | ICHOR HOLDINGS | 2,387 | $64,000 | 0.0% | $26.81 | $28.97 | -7.9% | SHS | G4740B105 |
| WT | WISDOMTREE INC | 11,677 | $64,000 | 0.0% | $5.48 * | $6.14 | -15.2% | COM | 97717P104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,316 | $64,000 | 0.0% | $48.63 * | $99.84 | -50.3% | COM | 030506109 |
| SSP | SCRIPPS E W CO OHIO | 4,740 | $63,000 | 0.0% | $13.29 * | $12.02 | -13.9% | CL A NEW | 811054402 |
| CRNC | CERENCE INC | 3,382 | $63,000 | 0.0% | $18.63 * | $23.42 | -26.9% | COM | 156727109 |
| BGS | B & G FOODS INC NEW | 5,673 | $63,000 | 0.0% | $11.11 * | $17.11 | -41.4% | COM | 05508R106 |
| HWKN | HAWKINS INC | 1,603 | $62,000 | 0.0% | $38.68 * | $37.81 | +8.9% | COM | 420261109 |
| — | KAMAN CORP | 2,767 | $62,000 | 0.0% | $22.41 | $52.49 | — | COM | 483548103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,380 | $62,000 | 0.0% | $11.52 | $12.83 | — | COM | 04208T108 |
| OPTU | ALTICE USA INC | 13,521 | $62,000 | 0.0% | $4.59 * | $23.17 | -78.8% | CL A | 02156K103 |
| NFG | NATIONAL FUEL GAS CO | 982 | $62,000 | 0.0% | $63.14 | $57.13 | +12.7% | COM | 636180101 |
| SITM | SITIME CORP | 606 | $62,000 | 0.0% | $102.31 * | $216.79 | -56.4% | COM | 82982T106 |
| TR | TOOTSIE ROLL INDS INC | 1,439 | $61,000 | 0.0% | $42.39 * | $31.13 | +20.7% | COM | 890516107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,950 | $61,000 | 0.0% | $20.68 * | $20.36 | -7.7% | COM | 10948W103 |
| — | SMART GLOBAL HLDGS INC | 4,080 | $61,000 | 0.0% | $14.95 | $16.42 | — | SHS | G8232Y101 |
| DLX | DELUXE CORP | 3,615 | $61,000 | 0.0% | $16.87 * | $20.16 | -28.2% | COM | 248019101 |
| — | LIVEPERSON INC | 6,010 | $61,000 | 0.0% | $10.15 | $61.39 | — | COM | 538146101 |
| PRLB | PROTO LABS INC | 2,353 | $60,000 | 0.0% | $25.50 * | $46.37 | -36.0% | COM | 743713109 |
| GDOT | GREEN DOT CORP | 3,776 | $60,000 | 0.0% | $15.89 * | $40.75 | -54.7% | CL A | 39304D102 |
| QNST | QUINSTREET INC | 4,208 | $60,000 | 0.0% | $14.26 * | $10.51 | +20.7% | COM | 74874Q100 |
| — | CHUYS HLDGS INC | 2,081 | $59,000 | 0.0% | $28.35 | $26.77 | — | COM | 171604101 |
| RES | RPC INC | 6,371 | $57,000 | 0.0% | $8.95 * | $8.74 | -5.0% | COM | 749660106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,926 | $57,000 | 0.0% | $9.62 * | $6.43 | -1.0% | COM | 75508B104 |
| EFC | ELLINGTON FINANCIAL INC | 4,531 | $56,000 | 0.0% | $12.36 | $14.57 | — | COM | 28852N109 |
| HZO | MARINEMAX INC | 1,800 | $56,000 | 0.0% | $31.11 | $40.18 | -21.8% | COM | 567908108 |
| CPF | CENTRAL PAC FINL CORP | 2,719 | $55,000 | 0.0% | $20.23 * | $16.98 | +4.4% | COM NEW | 154760409 |
| RILY | B. RILEY FINANCIAL INC | 1,610 | $55,000 | 0.0% | $34.16 * | $52.48 | -20.1% | COM | 05580M108 |
| — | CARDIOVASCULAR SYS INC DEL | 4,072 | $55,000 | 0.0% | $13.51 | $27.05 | — | COM | 141619106 |
| VTOL | BRISTOW GROUP INC | 2,020 | $55,000 | 0.0% | $27.23 * | $29.47 | -11.4% | COM | 11040G103 |
| PBI | PITNEY BOWES INC | 14,305 | $54,000 | 0.0% | $3.77 * | $4.56 | -26.0% | COM | 724479100 |
| GCO | GENESCO INC | 1,183 | $54,000 | 0.0% | $45.65 | $59.93 | -24.3% | COM | 371532102 |
| WSR | WHITESTONE REIT | 5,577 | $54,000 | 0.0% | $9.68 | $12.75 | — | COM | 966084204 |
| HSTM | HEALTHSTREAM INC | 2,126 | $53,000 | 0.0% | $24.93 * | $26.46 | -9.3% | COM | 42222N103 |
| SMP | STANDARD MTR PRODS INC | 1,525 | $53,000 | 0.0% | $34.75 * | $49.36 | -25.9% | COM | 853666105 |
| DBI | DESIGNER BRANDS INC | 5,431 | $53,000 | 0.0% | $9.76 * | $12.92 | -5.7% | CL A | 250565108 |
| MCY | MERCURY GENL CORP NEW | 1,542 | $53,000 | 0.0% | $34.37 * | $36.25 | -8.3% | COM | 589400100 |
| BJRI | BJS RESTAURANTS INC | 1,976 | $52,000 | 0.0% | $26.32 * | $25.75 | +13.5% | COM | 09180C106 |
| KELYA | KELLY SVCS INC | 3,097 | $52,000 | 0.0% | $16.79 * | $18.34 | -17.7% | CL A | 488152208 |
| RGP | RESOURCES CONNECTION INC | 2,855 | $52,000 | 0.0% | $18.21 | $17.66 | +4.1% | COM | 76122Q105 |
| GRBK | GREEN BRICK PARTNERS INC | 2,139 | $52,000 | 0.0% | $24.31 * | $24.65 | -6.2% | COM | 392709101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,378 | $52,000 | 0.0% | $37.74 * | $61.56 | -31.7% | COM | 462222100 |
| TBI | TRUEBLUE INC | 2,633 | $52,000 | 0.0% | $19.75 * | $23.24 | -12.8% | COM | 89785X101 |
| CLW | CLEARWATER PAPER CORP | 1,383 | $52,000 | 0.0% | $37.60 * | $33.14 | +17.6% | COM | 18538R103 |
| GIII | G III APPAREL GROUP LTD | 3,740 | $51,000 | 0.0% | $13.64 * | $34.64 | -51.6% | COM | 36237H101 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,933 | $51,000 | 0.0% | $26.38 * | $15.41 | +34.6% | COM | 297602104 |
| SLP | SIMULATIONS PLUS INC | 1,382 | $51,000 | 0.0% | $36.90 * | $46.59 | -10.6% | COM | 829214105 |
| FLGT | FULGENT GENETICS INC | 1,709 | $51,000 | 0.0% | $29.84 * | $54.96 | -34.9% | COM | 359664109 |
| EHAB | ENHABIT INC | 3,850 | $51,000 | 0.0% | $13.25 | $16.21 | -17.7% | COM | 29332G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,784 | $51,000 | 0.0% | $4.33 * | $7.04 | -56.3% | COM | 203668108 |
| — | ANYWHERE REAL ESTATE INC | 7,848 | $50,000 | 0.0% | $6.37 | $7.23 | — | COM | 75605Y106 |
| HTLD | HEARTLAND EXPRESS INC | 3,289 | $50,000 | 0.0% | $15.20 | $13.81 | +11.7% | COM | 422347104 |
| MCW | MISTER CAR WASH INC | 5,395 | $50,000 | 0.0% | $9.27 | $9.27 | 0.0% | COM | 60646V105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,735 | $50,000 | 0.0% | $28.82 * | $37.00 | -12.6% | SHS | G6331P104 |
| — | CHICOS FAS INC | 10,231 | $50,000 | 0.0% | $4.89 | $4.98 | — | COM | 168615102 |
| CEVA | CEVA INC | 1,920 | $49,000 | 0.0% | $25.52 * | $35.27 | -23.6% | COM | 157210105 |
| NPK | NATIONAL PRESTO INDS INC | 718 | $49,000 | 0.0% | $68.25 | $70.97 | -3.7% | COM | 637215104 |
| PKE | PARK AEROSPACE CORP | 3,646 | $49,000 | 0.0% | $13.44 * | $17.42 | -30.6% | COM | 70014A104 |
| AXTI | AXT INC | 11,290 | $49,000 | 0.0% | $4.34 * | $8.46 | -42.3% | COM | 00246W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,161 | $49,000 | 0.0% | $11.78 * | $34.14 | -54.7% | COM | 29089Q105 |
| AVD | AMERICAN VANGUARD CORP | 2,191 | $48,000 | 0.0% | $21.91 | $21.97 | -0.1% | COM | 030371108 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,729 | $48,000 | 0.0% | $27.76 | $32.39 | — | COM | 422819102 |
| TILE | INTERFACE INC | 4,907 | $48,000 | 0.0% | $9.78 * | $13.26 | -20.7% | COM | 458665304 |
| CLDT | CHATHAM LODGING TR | 3,873 | $48,000 | 0.0% | $12.39 | $10.33 | — | COM | 16208T102 |
| — | GUESS INC | 2,331 | $48,000 | 0.0% | $20.59 | $17.18 | — | COM | 401617105 |
| — | ISTAR INC | 6,109 | $47,000 | 0.0% | $7.69 | $25.10 | — | COM | 45031U101 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,575 | $47,000 | 0.0% | $18.25 * | $14.67 | +40.7% | COM NEW | 09062W204 |
| SNBR | SLEEP NUMBER CORP | 1,813 | $47,000 | 0.0% | $25.92 * | $47.92 | -36.6% | COM | 83125X103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,723 | $47,000 | 0.0% | $27.28 * | $28.71 | -0.5% | COM | 205306103 |
| ANGO | ANGIODYNAMICS INC | 3,433 | $47,000 | 0.0% | $13.69 | $20.48 | -32.1% | COM | 03475V101 |
| WIX | WIX COM LTD | 608 | $47,000 | 0.0% | $77.30 * | $130.58 | -38.1% | SHS | M98068105 |
| — | HAWAIIAN HOLDINGS INC | 4,488 | $46,000 | 0.0% | $10.25 | $14.26 | — | COM | 419879101 |
| EGHT | 8X8 INC NEW | 10,624 | $46,000 | 0.0% | $4.33 * | $8.37 | -52.0% | COM | 282914100 |
| UFCS | UNITED FIRE GROUP INC | 1,699 | $46,000 | 0.0% | $27.07 * | $24.31 | +20.0% | COM | 910340108 |
| LPG | DORIAN LPG LTD | 2,451 | $46,000 | 0.0% | $18.77 * | $15.85 | +13.0% | SHS USD | Y2106R110 |
| KOP | KOPPERS HOLDINGS INC | 1,615 | $46,000 | 0.0% | $28.48 * | $24.62 | +6.9% | COM | 50060P106 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,088 | $46,000 | 0.0% | $5.69 | $7.05 | — | COM NEW | 042315507 |
| — | FARO TECHNOLOGIES INC | 1,557 | $46,000 | 0.0% | $29.54 | $30.83 | — | COM | 311642102 |
| BZ | KANZHUN LIMITED | 2,271 | $46,000 | 0.0% | $20.26 | $16.73 | — | SPONSORED ADS | 48553T106 |
| MOV | MOVADO GROUP INC | 1,398 | $45,000 | 0.0% | $32.19 | $35.07 | -9.0% | COM | 624580106 |
| IIIN | INSTEEL INDS INC | 1,631 | $45,000 | 0.0% | $27.59 * | $31.88 | -29.7% | COM | 45774W108 |
| USNA | USANA HEALTH SCIENCES INC | 834 | $44,000 | 0.0% | $52.76 * | $80.23 | -32.5% | COM | 90328M107 |
| SCVL | SHOE CARNIVAL INC | 1,835 | $44,000 | 0.0% | $23.98 | $24.12 | -0.9% | COM | 824889109 |
| NVRI | HARSCO CORP | 6,978 | $44,000 | 0.0% | $6.31 * | $9.01 | -33.9% | COM | 415864107 |
| THRY | THRYV HLDGS INC | 2,313 | $44,000 | 0.0% | $19.02 * | $25.39 | -23.1% | COM NEW | 886029206 |
| REX | REX AMERICAN RES CORP | 1,377 | $44,000 | 0.0% | $31.95 * | $14.96 | +0.7% | COM | 761624105 |
| CVGW | CALAVO GROWERS INC | 1,487 | $44,000 | 0.0% | $29.59 * | $33.47 | -7.1% | COM | 128246105 |
| CHRS | COHERUS BIOSCIENCES INC | 5,499 | $44,000 | 0.0% | $8.00 * | $8.70 | -11.5% | COM | 19249H103 |
| — | AGILITI INC | 2,713 | $44,000 | 0.0% | $16.22 | $16.22 | — | COM | 00848J104 |
| CNXN | PC CONNECTION INC | 926 | $43,000 | 0.0% | $46.44 * | $45.98 | +6.0% | COM | 69318J100 |
| ONL | ORION OFFICE REIT INC | 4,988 | $43,000 | 0.0% | $8.62 | $11.30 | — | COM | 68629Y103 |
| NTGR | NETGEAR INC | 2,381 | $43,000 | 0.0% | $18.06 * | $20.42 | -3.5% | COM | 64111Q104 |
| ANIP | ANI PHARMACEUTICALS INC | 1,081 | $43,000 | 0.0% | $39.78 * | $28.85 | +30.2% | COM | 00182C103 |
| PLCE | CHILDRENS PL INC NEW | 1,187 | $43,000 | 0.0% | $36.23 * | $47.03 | -20.4% | COM | 168905107 |
| ATNI | ATN INTL INC | 937 | $42,000 | 0.0% | $44.82 * | $32.57 | +18.3% | COM | 00215F107 |
| — | CARA THERAPEUTICS INC | 3,937 | $42,000 | 0.0% | $10.67 | $9.14 | — | COM | 140755109 |
| — | CIRCOR INTL INC | 1,735 | $42,000 | 0.0% | $24.21 | $16.14 | — | COM | 17273K109 |
| PRSU | VIAD CORP | 1,729 | $42,000 | 0.0% | $24.29 * | $31.06 | -0.3% | COM | 92552R406 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,483 | $41,000 | 0.0% | $7.48 * | $14.40 | -32.4% | COM | 921659108 |
| BIGGQ | BIG LOTS INC | 2,817 | $41,000 | 0.0% | $14.55 * | $27.59 | -39.9% | COM | 089302103 |
| MCHB | HOMESTREET INC | 1,476 | $41,000 | 0.0% | $27.78 | $38.58 | -29.1% | COM | 43785V102 |
| — | EBIX INC | 2,065 | $41,000 | 0.0% | $19.85 | $16.95 | — | COM NEW | 278715206 |
| AMCX | AMC NETWORKS INC | 2,574 | $40,000 | 0.0% | $15.54 * | $35.29 | -43.9% | CL A | 00164V103 |
| AORT | ARTIVION INC | 3,311 | $40,000 | 0.0% | $12.08 | $19.29 | -37.7% | COM | 228903100 |
| — | HAYNES INTL INC | 872 | $40,000 | 0.0% | $45.87 | $42.51 | — | COM NEW | 420877201 |
| CENX | CENTURY ALUM CO | 4,844 | $40,000 | 0.0% | $8.26 * | $21.04 | -64.1% | COM | 156431108 |
| MERC | MERCER INTL INC | 3,346 | $39,000 | 0.0% | $11.66 | $13.06 | -9.0% | COM | 588056101 |
| WSM | WILLIAMS SONOMA INC | 341 | $39,000 | 0.0% | $114.37 * | $29.05 | +94.8% | COM | 969904101 |
| — | RUTHS HOSPITALITY GROUP INC | 2,548 | $39,000 | 0.0% | $15.31 | $16.09 | — | COM | 783332109 |
| CRSR | CORSAIR GAMING INC | 2,819 | $38,000 | 0.0% | $13.48 * | $16.32 | -10.9% | COM | 22041X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,389 | $38,000 | 0.0% | $15.91 * | $18.73 | -6.4% | COM | 866683105 |
| — | SURMODICS INC | 1,102 | $38,000 | 0.0% | $34.48 | $37.21 | — | COM | 868873100 |
| DXPE | DXP ENTERPRISES INC | 1,375 | $38,000 | 0.0% | $27.64 * | $27.48 | -3.3% | COM NEW | 233377407 |
| JBGS | JBG SMITH PPTYS | 1,935 | $37,000 | 0.0% | $19.12 | $19.12 | — | COM | 46590V100 |
| SPNT | SIRIUSPOINT LTD | 6,253 | $37,000 | 0.0% | $5.92 | $6.00 | -2.0% | COM | G8192H106 |
| OIS | OIL STS INTL INC | 4,927 | $37,000 | 0.0% | $7.51 * | $6.98 | -11.4% | COM | 678026105 |
| — | NEKTAR THERAPEUTICS | 16,233 | $37,000 | 0.0% | $2.28 | $12.34 | — | COM | 640268108 |
| — | THE AARONS COMPANY INC | 3,032 | $36,000 | 0.0% | $11.87 | $24.62 | — | COM | 00258W108 |
| EZPW | EZCORP INC | 4,429 | $36,000 | 0.0% | $8.13 * | $7.28 | +22.5% | CL A NON VTG | 302301106 |
| ZYXIQ | ZYNEX INC | 2,556 | $36,000 | 0.0% | $14.08 * | $7.08 | +70.6% | COM | 98986M103 |
| CRMT | AMERICAS CAR-MART INC | 490 | $35,000 | 0.0% | $71.43 * | $91.06 | -25.4% | COM | 03062T105 |
| — | ITEOS THERAPEUTICS INC | 1,773 | $35,000 | 0.0% | $19.74 | $20.87 | — | COM | 46565G104 |
| BOOM | DMC GLOBAL INC | 1,784 | $35,000 | 0.0% | $19.62 * | $24.55 | -24.7% | COM | 23291C103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,723 | $35,000 | 0.0% | $12.85 | $14.69 | — | COM | 46131B704 |
| NOV | NOV INC | 1,638 | $34,000 | 0.0% | $20.76 | $14.90 | +40.8% | COM | 62955J103 |
| INGN | INOGEN INC | 1,733 | $34,000 | 0.0% | $19.62 * | $26.57 | -19.0% | COM | 45780L104 |
| FORR | FORRESTER RESH INC | 947 | $34,000 | 0.0% | $35.90 | $51.81 | -29.4% | COM | 346563109 |
| ZEUS | OLYMPIC STEEL INC | 980 | $33,000 | 0.0% | $33.67 * | $27.62 | +8.8% | COM | 68162K106 |
| PETS | PETMED EXPRESS INC | 1,876 | $33,000 | 0.0% | $17.59 * | $22.35 | -11.1% | COM | 716382106 |
| LQDT | LIQUIDITY SVCS INC | 2,362 | $33,000 | 0.0% | $13.97 * | $14.72 | +9.1% | COM | 53635B107 |
| THC | TENET HEALTHCARE CORP | 676 | $33,000 | 0.0% | $48.82 * | $73.08 | -36.8% | COM NEW | 88033G407 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,531 | $33,000 | 0.0% | $13.04 | $25.42 | — | SPONSORED ADR | 204429104 |
| OSPN | ONESPAN INC | 2,838 | $32,000 | 0.0% | $11.28 | $12.76 | -12.8% | COM | 68287N100 |
| HVT | HAVERTY FURNITURE COS INC | 1,062 | $32,000 | 0.0% | $30.13 * | $34.57 | -15.4% | COM | 419596101 |
| OFIX | ORTHOFIX MED INC | 1,539 | $32,000 | 0.0% | $20.79 * | $28.64 | -38.4% | COM | 68752M108 |
| ANIK | ANIKA THERAPEUTICS INC | 1,060 | $31,000 | 0.0% | $29.25 * | $22.31 | +27.5% | COM | 035255108 |
| — | HERSHA HOSPITALITY TR | 3,617 | $31,000 | 0.0% | $8.57 | $5.80 | — | PR SHS BEN INT | 427825500 |
| XPER | XPERI INC | 3,506 | $30,000 | 0.0% | $8.56 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| UIS | UNISYS CORP | 5,960 | $30,000 | 0.0% | $5.03 * | $14.10 | -55.5% | COM NEW | 909214306 |
| POWL | POWELL INDS INC | 844 | $30,000 | 0.0% | $35.55 * | $22.26 | +19.4% | COM | 739128106 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,087 | $29,000 | 0.0% | $4.76 * | $4.97 | -7.8% | COM | 68554V108 |
| FSP | FRANKLIN STR PPTYS CORP | 10,425 | $28,000 | 0.0% | $2.69 | $5.91 | — | COM | 35471R106 |
| ZUMZ | ZUMIEZ INC | 1,252 | $27,000 | 0.0% | $21.57 * | $24.64 | -10.0% | COM | 989817101 |
| SENEA | SENECA FOODS CORP NEW | 449 | $27,000 | 0.0% | $60.13 * | $36.33 | +69.2% | CL A | 817070501 |
| EGRX | EAGLE PHARMACEUTICALS INC | 933 | $27,000 | 0.0% | $28.94 * | $45.93 | -30.8% | COM | 269796108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900 | $27,000 | 0.0% | $30.00 | $66.05 | — | COM CL A | 848574109 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,711 | $27,000 | 0.0% | $9.96 * | $16.48 | -36.8% | COM | 268603107 |
| FF | FUTUREFUEL CORP | 3,348 | $27,000 | 0.0% | $8.06 * | $5.93 | -23.3% | COM | 36116M106 |
| HCI | HCI GROUP INC | 683 | $27,000 | 0.0% | $39.53 * | $66.05 | -44.2% | COM | 40416E103 |
| OPRX | OPTIMIZERX CORP | 1,548 | $26,000 | 0.0% | $16.80 * | $29.63 | -41.6% | COM NEW | 68401U204 |
| OLN | OLIN CORP | 491 | $26,000 | 0.0% | $52.95 * | $47.33 | +4.7% | COM PAR $1 | 680665205 |
| ARLO | ARLO TECHNOLOGIES INC | 7,322 | $26,000 | 0.0% | $3.55 * | $7.31 | -43.8% | COM | 04206A101 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $25,000 | 0.0% | $64.77 * | $142.07 | -44.4% | COM | 981419104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,038 | $25,000 | 0.0% | $12.27 * | $12.13 | -7.8% | COM NEW | 205826209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 618 | $25,000 | 0.0% | $40.45 * | $33.13 | 0.0% | COM | 04280A100 |
| DOUG | DOUGLAS ELLIMAN INC | 5,843 | $24,000 | 0.0% | $4.11 * | $5.28 | -26.3% | COM | 25961D105 |
| TRST | TRUSTCO BK CORP N Y | 628 | $24,000 | 0.0% | $38.22 * | $26.48 | +19.4% | COM NEW | 898349204 |
| FG | F&G ANNUITIES & LIFE INC | 1,165 | $24,000 | 0.0% | $20.60 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| MAT | MATTEL INC | 1,341 | $24,000 | 0.0% | $17.90 | $20.97 | -13.5% | COM | 577081102 |
| TDAY | GANNETT CO INC | 11,956 | $24,000 | 0.0% | $2.01 * | $3.80 | -49.5% | COM | 36472T109 |
| TG | TREDEGAR CORP | 2,314 | $24,000 | 0.0% | $10.37 * | $11.56 | -13.6% | COM | 894650100 |
| MCS | MARCUS CORP DEL | 1,620 | $23,000 | 0.0% | $14.20 * | $15.37 | -1.5% | COM | 566330106 |
| — | CONSOLIDATED COMM HLDGS INC | 6,214 | $22,000 | 0.0% | $3.54 | $6.92 | — | COM | 209034107 |
| TREE | LENDINGTREE INC NEW | 1,046 | $22,000 | 0.0% | $21.03 | $43.98 | — | COM | 52603B107 |
| EHC | ENCOMPASS HEALTH CORP | 362 | $22,000 | 0.0% | $60.77 * | $53.01 | 0.0% | COM | 29261A100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,572 | $21,000 | 0.0% | $13.36 | $18.94 | -29.2% | CL A COM | 71742Q106 |
| UVE | UNIVERSAL INS HLDGS INC | 2,008 | $21,000 | 0.0% | $10.46 * | $12.62 | -19.4% | COM | 91359V107 |
| UEIC | UNIVERSAL ELECTRS INC | 1,028 | $21,000 | 0.0% | $20.43 | $27.99 | -25.9% | COM | 913483103 |
| GPMT | GRANITE PT MTG TR INC | 3,628 | $19,000 | 0.0% | $5.24 | $9.65 | — | COM STK | 38741L107 |
| — | WW INTL INC | 4,825 | $19,000 | 0.0% | $3.94 | $6.42 | — | COM | 98262P101 |
| JYNT | JOINT CORP | 1,267 | $18,000 | 0.0% | $14.21 * | $22.34 | -30.9% | COM | 47973J102 |
| — | WORLD WRESTLING ENTMT INC | 261 | $18,000 | 0.0% | $68.97 | $68.97 | — | CL A | 98156Q108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,625 | $18,000 | 0.0% | $3.20 | $25.08 | — | COM SHS BEN INT | 456237106 |
| — | ZIMVIE INC | 1,825 | $17,000 | 0.0% | $9.32 | $20.71 | — | COM | 98888T107 |
| — | BED BATH & BEYOND INC | 6,839 | $17,000 | 0.0% | $2.49 | $4.99 | — | COM | 075896100 |
| MPAA | MOTORCAR PTS AMER INC | 1,393 | $17,000 | 0.0% | $12.20 * | $14.87 | -2.1% | COM | 620071100 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,487 | $15,000 | 0.0% | $2.73 * | $6.16 | -52.6% | COM | 68621F102 |
| GME | GAMESTOP CORP NEW | 778 | $14,000 | 0.0% | $17.99 * | $24.53 | 0.0% | CL A | 36467W109 |
| OGN | ORGANON & CO | 242 | $7,000 | 0.0% | $28.93 * | $26.68 | -17.7% | COMMON STOCK | 68622V106 |
| VNO | VORNADO RLTY TR | 248 | $5,000 | 0.0% | $20.16 | $72.02 | — | SH BEN INT | 929042109 |