CIK: 0001411133 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $25,296 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,749,720 | $1,464 | 5.8% | $111.73 | +160.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,297,473 | $1,100 | 4.3% | $88.32 | +86.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 179,211 | $584 | 2.3% | $107.67 | +43.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 193,029 | $539 | 2.1% | $73.20 | +84.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,938,701 | $529 | 2.1% | $17.96 | +39.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725,565 | $429 | 1.7% | $424.97 | +33.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 835,461 | $426 | 1.7% | $253.34 | +78.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,369,934 | $325 | 1.3% | $141.72 | -0.3% | COM | 254687106 |
| PEP | PEPSICO INC | 1,676,448 | $281 | 1.1% | $110.34 | +34.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 924,324 | $271 | 1.1% | $161.99 | +51.7% | COM | 235851102 |
| V | VISA INC | 1,160,598 | $257 | 1.0% | $143.95 | +45.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 1,909,682 | $257 | 1.0% | $123.86 | +6.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,284,141 | $228 | 0.9% | $120.78 | +25.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 81,321 | $226 | 0.9% | $60.56 | +122.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,021,497 | $221 | 0.9% | $47.93 | +18.6% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 999,267 | $212 | 0.8% | $171.88 | +23.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 512,065 | $210 | 0.8% | $292.61 | +34.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 2,240,651 | $196 | 0.8% | $52.70 | +60.6% | COM NEW | 617446448 |
| INTU | INTUIT | 404,949 | $195 | 0.8% | $415.70 | +20.2% | COM | 461202103 |
| LLY | LILLY ELI & CO | 667,325 | $191 | 0.8% | $160.27 | +55.1% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 415,116 | $189 | 0.7% | $346.72 | +38.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 3,317,109 | $185 | 0.7% | $37.32 | +34.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 975,814 | $184 | 0.7% | $164.92 | +15.4% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,667,717 | $182 | 0.7% | $68.66 | +73.9% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 76,947 | $181 | 0.7% | $2024.31 | +13.5% | COM | 09857L108 |
| NEM | NEWMONT CORP | 2,224,561 | $177 | 0.7% | $47.32 | +26.9% | COM | 651639106 |
| PFE | PFIZER INC | 3,391,278 | $176 | 0.7% | $32.73 | +29.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,111,684 | $170 | 0.7% | $98.25 | +44.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 271,587 | $169 | 0.7% | $59.90 | +49.4% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 2,686,717 | $169 | 0.7% | $49.41 | +18.7% | CL A | 609207105 |
| MET | METLIFE INC | 2,379,292 | $167 | 0.7% | $51.90 | +15.8% | COM | 59156R108 |
| — | LINDE PLC | 513,724 | $164 | 0.6% | $132.38 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 1,788,799 | $163 | 0.6% | $77.54 | +10.8% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 573,855 | $156 | 0.6% | $211.66 | +33.3% | CL A | 518439104 |
| META | META PLATFORMS INC | 697,446 | $155 | 0.6% | $185.62 | +33.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 432,411 | $155 | 0.6% | $268.67 | +30.9% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 3,679,617 | $152 | 0.6% | $22.34 | +82.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 448,073 | $151 | 0.6% | $244.27 | +30.4% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 305,183 | $150 | 0.6% | $249.68 | +73.3% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,286,415 | $146 | 0.6% | $37.29 | +16.2% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 1,062,311 | $145 | 0.6% | $90.47 | +47.7% | COM | 46625H100 |
| SNAP | SNAP INC | 3,860,074 | $139 | 0.5% | $44.35 | -18.5% | CL A | 83304A106 |
| MCD | MCDONALDS CORP | 556,598 | $138 | 0.5% | $176.53 | +29.0% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 107,824 | $128 | 0.5% | $1332.36 | -18.3% | COM | 58733R102 |
| EBAY | EBAY INC. | 2,213,036 | $127 | 0.5% | $45.41 | +19.0% | COM | 278642103 |
| ABBV | ABBVIE INC | 770,216 | $125 | 0.5% | $90.97 | +39.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 1,601,564 | $125 | 0.5% | $60.26 | +38.4% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 410,559 | $123 | 0.5% | $144.59 | +5.5% | COM | 679580100 |
| QCOM | QUALCOMM INC | 799,889 | $122 | 0.5% | $115.35 | +33.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 912,374 | $120 | 0.5% | $73.38 | +81.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 401,735 | $120 | 0.5% | $181.55 | +72.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 991,111 | $117 | 0.5% | $88.58 | +30.2% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 344,891 | $115 | 0.5% | $197.49 | +58.1% | COM | 871607107 |
| HPQ | HP INC | 3,127,870 | $114 | 0.4% | $22.27 | +43.9% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 493,105 | $112 | 0.4% | $194.43 | -4.2% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310,051 | $109 | 0.4% | $207.55 | +55.8% | CL B NEW | 084670702 |
| — | VMWARE INC | 924,100 | $105 | 0.4% | $20.24 | — | CL A COM | 928563402 |
| SYK | STRYKER CORPORATION | 391,963 | $105 | 0.4% | $199.73 | +24.3% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 2,213,140 | $104 | 0.4% | $38.30 | +11.9% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 746,369 | $103 | 0.4% | $98.45 | +16.1% | COM | 020002101 |
| — | DISCOVERY INC | 4,109,056 | $102 | 0.4% | $10.31 | — | COM SER A | 25470F104 |
| YUM | YUM BRANDS INC | 863,024 | $102 | 0.4% | $108.56 | +5.4% | COM | 988498101 |
| TGT | TARGET CORP | 479,877 | $102 | 0.4% | $116.09 | +64.8% | COM | 87612E106 |
| DOV | DOVER CORP | 644,373 | $101 | 0.4% | $125.38 | +24.5% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 1,005,076 | $101 | 0.4% | $75.18 | +5.9% | COM | 20825C104 |
| NET | CLOUDFLARE INC | 825,418 | $99 | 0.4% | $105.59 | -1.3% | CL A COM | 18915M107 |
| PRU | PRUDENTIAL FINL INC | 833,916 | $99 | 0.4% | $68.49 | +37.4% | COM | 744320102 |
| TSLA | TESLA INC | 90,793 | $98 | 0.4% | $110.03 | +183.1% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 1,927,127 | $97 | 0.4% | $45.71 | +11.9% | CL C | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 729,326 | $97 | 0.4% | $97.73 | +37.1% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC | 373,806 | $94 | 0.4% | $180.18 | +34.7% | COM | 40412C101 |
| LOW | LOWES COS INC | 454,321 | $92 | 0.4% | $112.10 | +90.3% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 779,595 | $90 | 0.4% | $115.58 | +14.9% | COM | 70450Y103 |
| GEN | NORTONLIFELOCK INC | 3,396,742 | $90 | 0.4% | $24.37 | +4.0% | COM | 668771108 |
| CVS | CVS HEALTH CORP | 886,874 | $90 | 0.4% | $84.80 | +8.5% | COM | 126650100 |
| PLD | PROLOGIS INC. | 551,450 | $89 | 0.4% | $62.72 | +116.0% | COM | 74340W103 |
| — | PARAMOUNT GLOBAL | 2,307,660 | $87 | 0.3% | $0.88 | — | CLASS B COM | 92556H206 |
| CVX | CHEVRON CORP NEW | 513,898 | $84 | 0.3% | $108.37 | +13.3% | COM | 166764100 |
| — | CITRIX SYS INC | 819,224 | $83 | 0.3% | $3.63 | — | COM | 177376100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 912,536 | $82 | 0.3% | $80.21 | +12.0% | ORD SHS | G7997R103 |
| MRSH | MARSH & MCLENNAN COS INC | 480,687 | $82 | 0.3% | $103.19 | +44.1% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 955,684 | $81 | 0.3% | $55.13 | +51.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 957,816 | $79 | 0.3% | $63.14 | +7.5% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 664,119 | $78 | 0.3% | $72.91 | +53.9% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 1,604,440 | $78 | 0.3% | $35.99 | +34.7% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 256,903 | $78 | 0.3% | $309.53 | -5.6% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 1,248,913 | $77 | 0.3% | $46.74 | +15.7% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 487,136 | $74 | 0.3% | $138.86 | +12.2% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 278,439 | $73 | 0.3% | $202.57 | +17.2% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,425,846 | $73 | 0.3% | $38.64 | +7.4% | COM | 92343V104 |
| MCO | MOODYS CORP | 212,742 | $72 | 0.3% | $300.24 | +8.3% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 430,514 | $71 | 0.3% | $102.68 | +42.2% | COM | 030420103 |
| CDW | CDW CORP | 397,436 | $71 | 0.3% | $156.63 | +11.2% | COM | 12514G108 |
| ROP | ROPER TECHNOLOGIES INC | 149,807 | $71 | 0.3% | $403.74 | +8.8% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,503,455 | $69 | 0.3% | $49.08 | -9.1% | COM | 14448C104 |
| FTNT | FORTINET INC | 200,850 | $69 | 0.3% | $59.32 | +4.8% | COM | 34959E109 |
| NOW | SERVICENOW INC | 122,818 | $68 | 0.3% | $72.61 | +54.3% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 184,272 | $67 | 0.3% | $333.73 | -2.5% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 294,268 | $67 | 0.3% | $162.46 | +21.2% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 428,392 | $66 | 0.3% | $98.98 | +37.6% | COM | 03073E105 |
| — | SVB FINANCIAL GROUP | 118,260 | $66 | 0.3% | $296.58 | — | COM | 78486Q101 |
| BX | BLACKSTONE INC | 517,935 | $66 | 0.3% | $61.36 | +74.7% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 867,725 | $65 | 0.3% | $27.95 | +33.5% | CL A | 032095101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 218,000 | $64 | 0.3% | $131.81 | — | COM | 82669G104 |
| NDAQ | NASDAQ INC | 356,870 | $64 | 0.3% | $53.48 | +4.7% | COM | 631103108 |
| AME | AMETEK INC | 470,424 | $63 | 0.2% | $97.44 | +34.3% | COM | 031100100 |
| MRK | MERCK & CO INC | 757,723 | $62 | 0.2% | $58.20 | +20.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 97,789 | $62 | 0.2% | $28.84 | +90.9% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 86,752 | $61 | 0.2% | $569.29 | +10.5% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 134,742 | $59 | 0.2% | $538.71 | -9.7% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 249,900 | $58 | 0.2% | $222.83 | +6.3% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 136,703 | $57 | 0.2% | $494.03 | -7.0% | CL A | 989207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 372,123 | $56 | 0.2% | $97.95 | +48.7% | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 2,453,555 | $55 | 0.2% | $16.98 | +17.1% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 2,875,697 | $54 | 0.2% | $12.00 | +18.2% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 390,744 | $54 | 0.2% | $25.76 | — | COM | 040413106 |
| CB | CHUBB LIMITED | 251,563 | $54 | 0.2% | $155.11 | +24.4% | COM | H1467J104 |
| FOXA | FOX CORP | 1,321,858 | $52 | 0.2% | $33.92 | +13.7% | CL A COM | 35137L105 |
| ORCL | ORACLE CORP | 628,395 | $52 | 0.2% | $48.41 | +59.0% | COM | 68389X105 |
| BILL | BILL COM HLDGS INC | 229,145 | $52 | 0.2% | $211.48 | -1.4% | COM | 090043100 |
| DOW | DOW INC | 804,392 | $51 | 0.2% | $43.57 | +10.8% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 711,701 | $51 | 0.2% | $66.07 | +7.3% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 321,958 | $51 | 0.2% | $85.70 | +66.3% | COM | 94106L109 |
| FTV | FORTIVE CORP | 836,726 | $51 | 0.2% | $49.32 | -1.4% | COM | 34959J108 |
| DDOG | DATADOG INC | 335,179 | $51 | 0.2% | $143.13 | +2.2% | CL A COM | 23804L103 |
| CFG | CITIZENS FINL GROUP INC | 1,105,035 | $50 | 0.2% | $37.80 | +14.6% | COM | 174610105 |
| PH | PARKER-HANNIFIN CORP | 173,091 | $49 | 0.2% | $203.22 | +40.9% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 348,860 | $49 | 0.2% | $155.90 | -8.6% | COM | 854502101 |
| XYL | XYLEM INC | 569,161 | $49 | 0.2% | $77.50 | +17.9% | COM | 98419M100 |
| ETN | EATON CORP PLC | 319,167 | $48 | 0.2% | $93.21 | +58.1% | SHS | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 314,516 | $48 | 0.2% | $168.14 | -4.9% | COM | 874054109 |
| IDXX | IDEXX LABS INC | 85,613 | $47 | 0.2% | $280.41 | +87.6% | COM | 45168D104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 924,672 | $47 | 0.2% | $53.23 | -1.1% | CL A | 499049104 |
| RVTY | PERKINELMER INC | 267,186 | $47 | 0.2% | $114.42 | +53.9% | COM | 714046109 |
| AXP | AMERICAN EXPRESS CO | 245,767 | $46 | 0.2% | $137.72 | +24.7% | COM | 025816109 |
| EQIX | EQUINIX INC | 61,545 | $46 | 0.2% | $537.59 | +23.6% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,723 | $46 | 0.2% | $95.22 | +28.7% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287,313 | $45 | 0.2% | $171.86 | -3.1% | COM | 49338L103 |
| JCI | JOHNSON CTLS INTL PLC | 690,308 | $45 | 0.2% | $46.48 | +36.9% | SHS | G51502105 |
| T | AT&T INC | 1,906,685 | $45 | 0.2% | $14.70 | +1.4% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 271,861 | $45 | 0.2% | $129.42 | +18.5% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 1,256,465 | $44 | 0.2% | $40.24 | -5.1% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 237,237 | $44 | 0.2% | $140.00 | +12.3% | COM | 882508104 |
| INTC | INTEL CORP | 877,035 | $43 | 0.2% | $46.61 | -0.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 714,846 | $43 | 0.2% | $53.68 | +17.8% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 187,653 | $43 | 0.2% | $204.30 | +5.7% | CL A | 21036P108 |
| HSY | HERSHEY CO | 198,928 | $43 | 0.2% | $124.36 | +48.3% | COM | 427866108 |
| WAT | WATERS CORP | 137,650 | $43 | 0.2% | $282.22 | +15.3% | COM | 941848103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 579,379 | $43 | 0.2% | $44.17 | +42.4% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 166,294 | $42 | 0.2% | $187.04 | +14.9% | COM | 03027X100 |
| DXCM | DEXCOM INC | 81,578 | $42 | 0.2% | $90.63 | +20.7% | COM | 252131107 |
| — | LAM RESEARCH CORP | 77,069 | $41 | 0.2% | $100.63 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 690,365 | $41 | 0.2% | $55.98 | -1.5% | COM | 375558103 |
| ZS | ZSCALER INC | 169,515 | $41 | 0.2% | $235.90 | +4.2% | COM | 98980G102 |
| SYY | SYSCO CORP | 496,500 | $41 | 0.2% | $63.08 | +15.2% | COM | 871829107 |
| — | HORIZON THERAPEUTICS PUB L | 385,166 | $41 | 0.2% | $66.68 | — | SHS | G46188101 |
| EXAS | EXACT SCIENCES CORP | 575,330 | $40 | 0.2% | $91.77 | -20.3% | COM | 30063P105 |
| IEX | IDEX CORP | 207,906 | $40 | 0.2% | $179.83 | +7.4% | COM | 45167R104 |
| MCK | MCKESSON CORP | 129,902 | $40 | 0.2% | $218.74 | +21.9% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 960,868 | $40 | 0.2% | $33.72 | +6.5% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 285,516 | $40 | 0.2% | $65.97 | +84.2% | COM NEW | 16411R208 |
| AOS | SMITH A O CORP | 619,278 | $40 | 0.2% | $53.91 | +25.8% | COM | 831865209 |
| STT | STATE STR CORP | 446,870 | $39 | 0.2% | $60.21 | +34.5% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 155,662 | $39 | 0.2% | $225.06 | +3.0% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 349,098 | $38 | 0.2% | $21.56 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 377,152 | $38 | 0.2% | $72.56 | +6.1% | COM | 91913Y100 |
| ECL | ECOLAB INC | 215,947 | $38 | 0.2% | $182.88 | -1.8% | COM | 278865100 |
| PNR | PENTAIR PLC | 693,934 | $38 | 0.1% | $46.15 | +24.5% | SHS | G7S00T104 |
| ADI | ANALOG DEVICES INC | 225,083 | $37 | 0.1% | $144.01 | +5.0% | COM | 032654105 |
| OKE | ONEOK INC NEW | 517,557 | $37 | 0.1% | $48.30 | +7.7% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 327,260 | $36 | 0.1% | $79.42 | +17.9% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 136,669 | $36 | 0.1% | $171.97 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 147,125 | $36 | 0.1% | $167.03 | +21.7% | COM | 031162100 |
| WMT | WALMART INC | 236,977 | $35 | 0.1% | $32.98 | +35.2% | COM | 931142103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 740,256 | $35 | 0.1% | $24.52 | — | COM | 30057T105 |
| TTC | TORO CO | 404,852 | $35 | 0.1% | $84.91 | +9.7% | COM | 891092108 |
| LNN | LINDSAY CORP | 218,837 | $34 | 0.1% | $100.54 | +31.2% | COM | 535555106 |
| ALLY | ALLY FINL INC | 782,652 | $34 | 0.1% | $42.63 | -4.0% | COM | 02005N100 |
| VMI | VALMONT INDS INC | 141,610 | $34 | 0.1% | $156.29 | +45.5% | COM | 920253101 |
| PSX | PHILLIPS 66 | 387,502 | $33 | 0.1% | $71.76 | +1.5% | COM | 718546104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 237,654 | $33 | 0.1% | $85.69 | +83.1% | CL A | 942749102 |
| HAS | HASBRO INC | 404,855 | $33 | 0.1% | $80.19 | -1.0% | COM | 418056107 |
| ROK | ROCKWELL AUTOMATION INC | 115,817 | $32 | 0.1% | $245.45 | +9.3% | COM | 773903109 |
| CME | CME GROUP INC | 135,829 | $32 | 0.1% | $156.08 | +28.6% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 385,085 | $32 | 0.1% | $86.53 | -10.6% | COM | V7780T103 |
| ILMN | ILLUMINA INC | 91,100 | $32 | 0.1% | $358.88 | -5.9% | COM | 452327109 |
| OKTA | OKTA INC | 210,701 | $32 | 0.1% | $178.16 | +0.6% | CL A | 679295105 |
| DAL | DELTA AIR LINES INC DEL | 793,172 | $31 | 0.1% | $39.08 | -3.1% | COM NEW | 247361702 |
| OC | OWENS CORNING NEW | 336,015 | $31 | 0.1% | $74.10 | +24.0% | COM | 690742101 |
| TRU | TRANSUNION | 292,435 | $30 | 0.1% | $86.05 | +15.4% | COM | 89400J107 |
| COST | COSTCO WHSL CORP NEW | 52,131 | $30 | 0.1% | $300.10 | +66.9% | COM | 22160K105 |
| BIDU | BAIDU INC | 226,708 | $30 | 0.1% | $136.74 | — | SPON ADR REP A | 056752108 |
| GIS | GENERAL MLS INC | 429,396 | $29 | 0.1% | $52.51 | +11.9% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 267,149 | $29 | 0.1% | $174.02 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 1,708,436 | $29 | 0.1% | $12.19 | +19.3% | COM | 345370860 |
| IR | INGERSOLL RAND INC | 570,757 | $29 | 0.1% | $49.96 | +6.7% | COM | 45687V106 |
| NFLX | NETFLIX INC | 76,574 | $29 | 0.1% | $37.09 | +12.2% | COM | 64110L106 |
| AVTR | AVANTOR INC | 844,609 | $29 | 0.1% | $34.22 | +4.2% | COM | 05352A100 |
| BDX | BECTON DICKINSON & CO | 109,983 | $29 | 0.1% | $208.88 | +15.4% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 223,749 | $28 | 0.1% | $127.90 | -0.4% | COM | 285512109 |
| CWT | CALIFORNIA WTR SVC GROUP | 476,839 | $28 | 0.1% | $36.10 | +52.5% | COM | 130788102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,848 | $28 | 0.1% | $219.37 | +76.7% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 159,543 | $28 | 0.1% | $124.84 | +22.9% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 123,857 | $27 | 0.1% | $202.51 | -0.9% | COM | 012653101 |
| — | BLACKROCK INC | 35,722 | $27 | 0.1% | $525.08 | — | COM | 09247X101 |
| ITRI | ITRON INC | 517,911 | $27 | 0.1% | $67.40 | -17.0% | COM | 465741106 |
| MLM | MARTIN MARIETTA MATLS INC | 69,044 | $27 | 0.1% | $290.72 | +30.1% | COM | 573284106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 162,831 | $26 | 0.1% | $126.78 | +36.5% | COM | 33616C100 |
| — | TE CONNECTIVITY LTD | 199,849 | $26 | 0.1% | $24.87 | — | SHS | H84989104 |
| DLR | DIGITAL RLTY TR INC | 182,496 | $26 | 0.1% | $112.58 | +11.5% | COM | 253868103 |
| ABNB | AIRBNB INC | 149,070 | $26 | 0.1% | $153.47 | +3.8% | COM CL A | 009066101 |
| WHR | WHIRLPOOL CORP | 147,569 | $25 | 0.1% | $200.61 | +1.0% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 592,632 | $25 | 0.1% | $35.15 | +22.3% | COM | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,463,938 | $24 | 0.1% | $11.54 | +29.6% | COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 498,254 | $24 | 0.1% | $32.34 | +21.5% | FNF GROUP COM | 31620R303 |
| PKG | PACKAGING CORP AMER | 155,624 | $24 | 0.1% | $128.24 | +1.1% | COM | 695156109 |
| CEG | CONSTELLATION ENERGY CORP | 430,797 | $24 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 550,685 | $24 | 0.1% | $42.40 | +13.6% | COM | 37045V100 |
| ADSK | AUTODESK INC | 110,061 | $24 | 0.1% | $213.89 | +7.7% | COM | 052769106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 197,322 | $23 | 0.1% | $78.61 | +48.2% | COM | 00790R104 |
| ALLE | ALLEGION PLC | 212,075 | $23 | 0.1% | $119.89 | -6.2% | ORD SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 56,779 | $23 | 0.1% | $331.06 | +24.7% | COM | 25754A201 |
| KDP | KEURIG DR PEPPER INC | 607,952 | $23 | 0.1% | $31.03 | +10.1% | COM | 49271V100 |
| HTO | SJW GROUP | 328,738 | $23 | 0.1% | $56.93 | +18.2% | COM | 784305104 |
| DE | DEERE & CO | 53,824 | $22 | 0.1% | $183.89 | +97.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 294,695 | $22 | 0.1% | $62.92 | +14.9% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 277,966 | $22 | 0.1% | $77.74 | — | COM | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 479,896 | $22 | 0.1% | $36.21 | +6.8% | COM | 460146103 |
| JD | JD.COM INC | 376,000 | $22 | 0.1% | $53.29 | — | SPON ADR CL A | 47215P106 |
| — | ANSYS INC | 68,364 | $22 | 0.1% | $236.79 | — | COM | 03662Q105 |
| FELE | FRANKLIN ELEC INC | 258,144 | $21 | 0.1% | $71.69 | +14.8% | COM | 353514102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,288 | $21 | 0.1% | $96.40 | +16.3% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 296,505 | $21 | 0.1% | $52.76 | +23.6% | COM | 416515104 |
| HUBS | HUBSPOT INC | 44,497 | $21 | 0.1% | $692.20 | -30.0% | COM | 443573100 |
| MSEX | MIDDLESEX WTR CO | 200,062 | $21 | 0.1% | $64.54 | +58.0% | COM | 596680108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,844 | $20 | 0.1% | $1088.67 | +32.6% | COM | 592688105 |
| — | COOPER COS INC | 48,754 | $20 | 0.1% | $350.87 | — | COM NEW | 216648402 |
| PNC | PNC FINL SVCS GROUP INC | 110,342 | $20 | 0.1% | $141.10 | +23.4% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 83,839 | $20 | 0.1% | $151.92 | +46.0% | COM NEW | 620076307 |
| JBL | JABIL INC | 328,759 | $20 | 0.1% | $35.42 | +71.9% | COM | 466313103 |
| PCAR | PACCAR INC | 230,067 | $20 | 0.1% | $49.29 | +6.4% | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 116,171 | $20 | 0.1% | $169.05 | +2.6% | COM | 053611109 |
| BMI | BADGER METER INC | 201,703 | $20 | 0.1% | $45.02 | +111.4% | COM | 056525108 |
| BBY | BEST BUY INC | 219,814 | $20 | 0.1% | $64.96 | +26.5% | COM | 086516101 |
| — | CATALENT INC | 179,773 | $20 | 0.1% | $7.92 | — | COM | 148806102 |
| — | DUKE REALTY CORP | 342,681 | $20 | 0.1% | $23.68 | — | COM NEW | 264411505 |
| FITB | FIFTH THIRD BANCORP | 461,460 | $20 | 0.1% | $32.96 | +21.0% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 443,227 | $20 | 0.1% | $39.91 | — | COM | 931427108 |
| MWA | MUELLER WTR PRODS INC | 1,530,572 | $20 | 0.1% | $10.56 | +14.9% | COM SER A | 624758108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 406,775 | $20 | 0.1% | $47.25 | +0.6% | SHS | G25839104 |
| IPGP | IPG PHOTONICS CORP | 179,293 | $20 | 0.1% | $179.83 | -23.5% | COM | 44980X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,679 | $20 | 0.1% | $104.03 | +7.8% | COM | 00971T101 |
| CSGP | COSTAR GROUP INC | 289,980 | $19 | 0.1% | $84.22 | -21.2% | COM | 22160N109 |
| TRMB | TRIMBLE INC | 265,421 | $19 | 0.1% | $69.05 | +3.2% | COM | 896239100 |
| MHK | MOHAWK INDS INC | 153,478 | $19 | 0.1% | $176.43 | -15.0% | COM | 608190104 |
| CI | CIGNA CORP NEW | 77,256 | $19 | 0.1% | $181.74 | +20.1% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 55,745 | $18 | 0.1% | $261.14 | +22.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 66,067 | $18 | 0.1% | $141.54 | +62.9% | COM | 907818108 |
| KR | KROGER CO | 312,498 | $18 | 0.1% | $27.84 | +64.0% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 100,062 | $18 | 0.1% | $124.16 | +29.1% | CL A | 571903202 |
| — | CERNER CORP | 186,752 | $17 | 0.1% | $63.12 | — | COM | 156782104 |
| FMC | FMC CORP | 131,250 | $17 | 0.1% | $91.90 | +11.5% | COM NEW | 302491303 |
| WRB | BERKLEY W R CORP | 256,223 | $17 | 0.1% | $34.71 | +4.8% | COM | 084423102 |
| — | PIONEER NAT RES CO | 68,072 | $17 | 0.1% | $34.13 | — | COM | 723787107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 328,471 | $17 | 0.1% | $57.57 | -1.1% | SHS | G8060N102 |
| PAYX | PAYCHEX INC | 121,592 | $17 | 0.1% | $68.94 | +59.2% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 54,384 | $16 | 0.1% | $180.81 | +58.0% | COM | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 460,350 | $16 | 0.1% | $23.76 | +30.6% | COM | 460690100 |
| AZO | AUTOZONE INC | 7,896 | $16 | 0.1% | $1262.41 | +54.8% | COM | 053332102 |
| NOMD | NOMAD FOODS LTD | 699,421 | $16 | 0.1% | $27.43 | -11.4% | USD ORD SHS | G6564A105 |
| TW | TRADEWEB MKTS INC | 179,255 | $16 | 0.1% | $68.98 | +25.7% | CL A | 892672106 |
| STLD | STEEL DYNAMICS INC | 187,756 | $16 | 0.1% | $32.49 | +95.3% | COM | 858119100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 206,740 | $16 | 0.1% | $74.39 | +5.1% | COM | 78467J100 |
| ERII | ENERGY RECOVERY INC | 752,729 | $15 | 0.1% | $18.35 | +6.1% | COM | 29270J100 |
| FDX | FEDEX CORP | 65,394 | $15 | 0.1% | $203.06 | +6.4% | COM | 31428X106 |
| IAC | IAC INTERACTIVECORP NEW | 150,078 | $15 | 0.1% | $124.22 | -21.8% | COM NEW | 44891N208 |
| CBSH | COMMERCE BANCSHARES INC | 209,549 | $15 | 0.1% | $43.77 | +30.5% | COM | 200525103 |
| CAT | CATERPILLAR INC | 67,170 | $15 | 0.1% | $133.21 | +46.7% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 322,595 | $15 | 0.1% | $43.71 | -6.4% | COM | 844741108 |
| AMBA | AMBARELLA INC | 139,369 | $15 | 0.1% | $95.07 | +34.1% | SHS | G037AX101 |
| NUE | NUCOR CORP | 96,833 | $14 | 0.1% | $70.47 | +64.0% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 193,919 | $14 | 0.1% | $28.83 | +4.3% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 67,895 | $14 | 0.1% | $170.47 | +19.5% | COM | 452308109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 184,354 | $14 | 0.1% | $86.46 | -3.2% | COM | 09061G101 |
| CCK | CROWN HLDGS INC | 112,876 | $14 | 0.1% | $109.83 | +3.1% | COM | 228368106 |
| — | APTIV PLC | 116,910 | $14 | 0.1% | $78.92 | — | SHS | G6095L109 |
| MPWR | MONOLITHIC PWR SYS INC | 27,983 | $14 | 0.1% | $445.73 | -5.2% | COM | 609839105 |
| — | TWITTER INC | 345,411 | $13 | 0.1% | $39.04 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 53,136 | $13 | 0.1% | $242.39 | +10.0% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 52,471 | $13 | 0.1% | $144.65 | +47.0% | COM | 053484101 |
| AFL | AFLAC INC | 201,756 | $13 | 0.1% | $43.29 | +32.4% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 333,793 | $13 | 0.1% | $39.33 | +0.7% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,123 | $13 | 0.1% | $60.51 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 60,615 | $13 | 0.1% | $251.05 | -13.6% | CL A COM | 922475108 |
| EOG | EOG RES INC | 107,364 | $13 | 0.1% | $77.39 | +20.8% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 101,192 | $13 | 0.1% | $96.24 | +20.6% | COM | 372460105 |
| NDSN | NORDSON CORP | 55,900 | $13 | 0.1% | $225.28 | -2.7% | COM | 655663102 |
| LKQ | LKQ CORP | 278,903 | $13 | 0.1% | $36.80 | +25.6% | COM | 501889208 |
| URI | UNITED RENTALS INC | 35,189 | $13 | 0.0% | $151.85 | +108.3% | COM | 911363109 |
| RMD | RESMED INC | 51,332 | $12 | 0.0% | $132.39 | +76.5% | COM | 761152107 |
| SNOW | SNOWFLAKE INC | 53,294 | $12 | 0.0% | $315.82 | -18.2% | CL A | 833445109 |
| MSCI | MSCI INC | 24,169 | $12 | 0.0% | $419.62 | +18.3% | COM | 55354G100 |
| JLL | JONES LANG LASALLE INC | 50,207 | $12 | 0.0% | $125.62 | +94.0% | COM | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 133,722 | $12 | 0.0% | $68.29 | +20.8% | CL A | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,344 | $12 | 0.0% | $55.69 | +55.8% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 221,349 | $12 | 0.0% | $44.18 | +1.1% | CL B | 60871R209 |
| WMB | WILLIAMS COS INC | 350,888 | $12 | 0.0% | $23.22 | +10.0% | COM | 969457100 |
| WAL | WESTERN ALLIANCE BANCORP | 140,945 | $12 | 0.0% | $88.26 | +1.0% | COM | 957638109 |
| CF | CF INDS HLDGS INC | 111,726 | $12 | 0.0% | $45.46 | +63.4% | COM | 125269100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,521 | $11 | 0.0% | $121.20 | +7.2% | COM | 109194100 |
| WELL | WELLTOWER INC | 114,977 | $11 | 0.0% | $59.50 | +32.2% | COM | 95040Q104 |
| AON | AON PLC | 33,558 | $11 | 0.0% | $183.81 | +53.9% | SHS CL A | G0403H108 |
| EQR | EQUITY RESIDENTIAL | 121,340 | $11 | 0.0% | $52.48 | +43.5% | SH BEN INT | 29476L107 |
| MDB | MONGODB INC | 24,591 | $11 | 0.0% | $315.07 | +24.1% | CL A | 60937P106 |
| HUM | HUMANA INC | 25,039 | $11 | 0.0% | $286.12 | +40.6% | COM | 444859102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,977 | $11 | 0.0% | $127.16 | +27.9% | COM | 015271109 |
| TRV | TRAVELERS COMPANIES INC | 59,019 | $11 | 0.0% | $118.80 | +33.7% | COM | 89417E109 |
| WERN | WERNER ENTERPRISES INC | 260,591 | $11 | 0.0% | $42.67 | +3.2% | COM | 950755108 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,856 | $11 | 0.0% | $44.98 | +54.8% | COM | 039483102 |
| LBRDK | LIBERTY BROADBAND CORP | 78,342 | $11 | 0.0% | $131.34 | +3.8% | COM SER C | 530307305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,981 | $11 | 0.0% | $149.45 | -2.9% | SHS USD | G50871105 |
| UPS | UNITED PARCEL SERVICE INC | 48,436 | $10 | 0.0% | $89.32 | +98.4% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 26,477 | $10 | 0.0% | $184.70 | +63.1% | COM | 74460D109 |
| WDAY | WORKDAY INC | 43,146 | $10 | 0.0% | $195.94 | +21.6% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 55,302 | $10 | 0.0% | $112.24 | +62.9% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 97,414 | $10 | 0.0% | $72.33 | +45.3% | COM | 302130109 |
| CLX | CLOROX CO DEL | 72,091 | $10 | 0.0% | $141.84 | -5.0% | COM | 189054109 |
| — | SKECHERS U S A INC | 245,247 | $10 | 0.0% | $34.26 | — | CL A | 830566105 |
| OLPX | OLAPLEX HLDGS INC | 634,186 | $10 | 0.0% | $22.93 | -16.8% | COM | 679369108 |
| JBHT | HUNT J B TRANS SVCS INC | 48,876 | $10 | 0.0% | $137.65 | +39.4% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 43,886 | $10 | 0.0% | $162.09 | +22.7% | COM | 256677105 |
| LNC | LINCOLN NATL CORP IND | 149,402 | $10 | 0.0% | $38.39 | +42.6% | COM | 534187109 |
| YUMC | YUM CHINA HLDGS INC | 232,594 | $10 | 0.0% | $52.02 | -9.4% | COM | 98850P109 |
| DASH | DOORDASH INC | 81,939 | $10 | 0.0% | $190.12 | -43.1% | CL A | 25809K105 |
| CTVA | CORTEVA INC | 166,266 | $10 | 0.0% | $33.58 | +45.9% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 111,312 | $9 | 0.0% | $61.50 | +17.2% | COM | 65339F101 |
| VRSN | VERISIGN INC | 41,993 | $9 | 0.0% | $205.49 | +5.2% | COM | 92343E102 |
| NTES | NETEASE INC | 101,657 | $9 | 0.0% | $117.94 | — | SPONSORED ADS | 64110W102 |
| BAX | BAXTER INTL INC | 115,515 | $9 | 0.0% | $70.15 | +8.9% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 67,465 | $9 | 0.0% | $75.50 | +60.2% | COM | 760759100 |
| EXC | EXELON CORP | 187,513 | $9 | 0.0% | $23.99 | +53.6% | COM | 30161N101 |
| INVH | INVITATION HOMES INC | 216,273 | $9 | 0.0% | $24.49 | +46.5% | COM | 46187W107 |
| PM | PHILIP MORRIS INTL INC | 92,474 | $9 | 0.0% | $59.68 | +38.7% | COM | 718172109 |
| MOS | MOSAIC CO NEW | 130,166 | $9 | 0.0% | $25.95 | +75.1% | COM | 61945C103 |
| ROST | ROSS STORES INC | 95,668 | $9 | 0.0% | $108.83 | -16.3% | COM | 778296103 |
| TNDM | TANDEM DIABETES CARE INC | 74,147 | $9 | 0.0% | $118.10 | -1.1% | COM NEW | 875372203 |
| CRTO | CRITEO S A | 313,739 | $9 | 0.0% | $34.82 | — | SPONS ADS | 226718104 |
| W | WAYFAIR INC | 76,126 | $8 | 0.0% | $284.09 | -50.5% | CL A | 94419L101 |
| FAST | FASTENAL CO | 141,564 | $8 | 0.0% | $17.99 | +41.2% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,559 | $8 | 0.0% | $66.49 | +11.7% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 566,644 | $8 | 0.0% | $12.48 | +4.7% | COM | 446150104 |
| SEIC | SEI INVTS CO | 136,461 | $8 | 0.0% | $56.07 | +0.5% | COM | 784117103 |
| LEA | LEAR CORP | 56,952 | $8 | 0.0% | $127.44 | +15.4% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 208,682 | $8 | 0.0% | $36.64 | -3.7% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP. | 162,769 | $8 | 0.0% | $43.33 | -5.6% | COM | 958102105 |
| FISV | FISERV INC | 79,308 | $8 | 0.0% | $105.10 | -3.7% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 140,653 | $8 | 0.0% | $35.80 | +41.4% | COM | 89832Q109 |
| FDS | FACTSET RESH SYS INC | 18,265 | $8 | 0.0% | $317.00 | +28.2% | COM | 303075105 |
| NTAP | NETAPP INC | 95,285 | $8 | 0.0% | $60.50 | +30.7% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP | 69,302 | $8 | 0.0% | $62.73 | +57.0% | COM | 743315103 |
| GRMN | GARMIN LTD | 66,155 | $8 | 0.0% | $97.91 | +12.5% | SHS | H2906T109 |
| BURL | BURLINGTON STORES INC | 42,443 | $8 | 0.0% | $303.19 | -27.7% | COM | 122017106 |
| C | CITIGROUP INC | 144,722 | $8 | 0.0% | $49.93 | +7.2% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 39,429 | $8 | 0.0% | $98.84 | +72.4% | COM | 438516106 |
| FOX | FOX CORP | 208,677 | $8 | 0.0% | $32.37 | +8.8% | CL B COM | 35137L204 |
| PAYC | PAYCOM SOFTWARE INC | 21,696 | $8 | 0.0% | $411.43 | -20.1% | COM | 70432V102 |
| KLAC | KLA CORP | 20,328 | $7 | 0.0% | $292.39 | +22.8% | COM NEW | 482480100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 296,717 | $7 | 0.0% | $23.76 | — | SPONSORED ADS A | 98980A105 |
| GPN | GLOBAL PMTS INC | 52,447 | $7 | 0.0% | $170.92 | -21.3% | COM | 37940X102 |
| CABO | CABLE ONE INC | 4,842 | $7 | 0.0% | $1752.53 | -18.8% | COM | 12685J105 |
| BIIB | BIOGEN INC | 33,629 | $7 | 0.0% | $275.28 | -21.0% | COM | 09062X103 |
| RHI | ROBERT HALF INTL INC | 61,946 | $7 | 0.0% | $68.37 | +68.7% | COM | 770323103 |
| SJM | SMUCKER J M CO | 51,727 | $7 | 0.0% | $95.83 | +24.7% | COM NEW | 832696405 |
| CSX | CSX CORP | 183,451 | $7 | 0.0% | $25.77 | +29.9% | COM | 126408103 |
| REXR | REXFORD INDL RLTY INC | 91,807 | $7 | 0.0% | $44.54 | — | COM | 76169C100 |
| EG | EVEREST RE GROUP LTD | 22,612 | $7 | 0.0% | $214.52 | +24.7% | COM | G3223R108 |
| — | SUNPOWER CORP | 315,843 | $7 | 0.0% | $15.23 | — | COM | 867652406 |
| BA | BOEING CO | 34,760 | $7 | 0.0% | $172.96 | +16.1% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 72,476 | $7 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| BF/B | BROWN FORMAN CORP | 97,955 | $7 | 0.0% | $61.58 | +0.6% | CL B | 115637209 |
| ROL | ROLLINS INC | 187,067 | $7 | 0.0% | $33.77 | -8.6% | COM | 775711104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,509 | $7 | 0.0% | $29.82 | +49.8% | COM | 67103H107 |
| SE | SEA LTD | 54,350 | $7 | 0.0% | $100.55 | — | SPONSORD ADS | 81141R100 |
| ETSY | ETSY INC | 52,226 | $6 | 0.0% | $175.19 | -15.1% | COM | 29786A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,159 | $6 | 0.0% | $89.03 | +63.7% | COM | 22822V101 |
| PLUG | PLUG POWER INC | 226,601 | $6 | 0.0% | $24.64 | -3.3% | COM NEW | 72919P202 |
| RRX | REGAL REXNORD CORPORATION | 43,506 | $6 | 0.0% | $154.46 | +3.8% | COM | 758750103 |
| TMUS | T-MOBILE US INC | 50,202 | $6 | 0.0% | $76.09 | +51.2% | COM | 872590104 |
| CBRE | CBRE GROUP INC | 70,007 | $6 | 0.0% | $71.01 | +37.2% | CL A | 12504L109 |
| MMM | 3M CO | 42,378 | $6 | 0.0% | $118.94 | -3.6% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 27,027 | $6 | 0.0% | $22.39 | +84.3% | COM | 892356106 |
| GRC | GORMAN RUPP CO | 174,679 | $6 | 0.0% | $33.45 | +16.0% | COM | 383082104 |
| NIO | NIO INC | 295,065 | $6 | 0.0% | $21.68 | — | SPON ADS | 62914V106 |
| — | WESTROCK CO | 131,946 | $6 | 0.0% | $43.73 | — | COM | 96145D105 |
| ENPH | ENPHASE ENERGY INC | 30,684 | $6 | 0.0% | $89.84 | +74.9% | COM | 29355A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,139 | $6 | 0.0% | $201.91 | +7.5% | SHS | G96629103 |
| BE | BLOOM ENERGY CORP | 254,058 | $6 | 0.0% | $18.49 | +5.6% | COM CL A | 093712107 |
| COF | CAPITAL ONE FINL CORP | 46,526 | $6 | 0.0% | $81.43 | +66.9% | COM | 14040H105 |
| CPB | CAMPBELL SOUP CO | 136,597 | $6 | 0.0% | $37.38 | +3.7% | COM | 134429109 |
| PPG | PPG INDS INC | 46,384 | $6 | 0.0% | $127.99 | +4.6% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 43,422 | $6 | 0.0% | $116.28 | +11.1% | COM | 74834L100 |
| CHGG | CHEGG INC | 163,238 | $6 | 0.0% | $63.14 | -52.3% | COM | 163092109 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,483 | $6 | 0.0% | $29.92 | +40.2% | COM | 61174X109 |
| HOLX | HOLOGIC INC | 76,297 | $6 | 0.0% | $70.00 | +2.7% | COM | 436440101 |
| FFIV | F5 INC | 27,787 | $6 | 0.0% | $193.87 | +8.3% | COM | 315616102 |
| UBER | UBER TECHNOLOGIES INC | 162,347 | $6 | 0.0% | $38.64 | -6.9% | COM | 90353T100 |
| CMI | CUMMINS INC | 27,877 | $6 | 0.0% | $145.46 | +35.2% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 26,406 | $6 | 0.0% | $168.77 | +13.9% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 106,671 | $6 | 0.0% | $27.45 | +35.3% | COM | 02209S103 |
| LIVN | LIVANOVA PLC | 67,930 | $6 | 0.0% | $66.68 | +16.6% | SHS | G5509L101 |
| MAN | MANPOWERGROUP INC WIS | 57,777 | $5 | 0.0% | $92.39 | +10.3% | COM | 56418H100 |
| MTLS | MATERIALISE NV | 280,379 | $5 | 0.0% | $13.31 | — | SPONSORED ADS | 57667T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,432 | $5 | 0.0% | $335.19 | +28.3% | COM | 879360105 |
| ESS | ESSEX PPTY TR INC | 15,581 | $5 | 0.0% | $213.95 | +34.5% | COM | 297178105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,812 | $5 | 0.0% | $526.54 | +11.5% | CL A | 16119P108 |
| DVA | DAVITA INC | 46,888 | $5 | 0.0% | $98.30 | +14.2% | COM | 23918K108 |
| XYZ | BLOCK INC | 38,775 | $5 | 0.0% | $126.09 | -4.0% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 105,356 | $5 | 0.0% | $34.23 | +22.2% | CL B | 35671D857 |
| POOL | POOL CORP | 12,299 | $5 | 0.0% | $437.19 | +1.5% | COM | 73278L105 |
| GLW | CORNING INC | 137,751 | $5 | 0.0% | $31.18 | +12.0% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 45,481 | $5 | 0.0% | $66.69 | +33.7% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 59,352 | $5 | 0.0% | $65.04 | +7.9% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 25,608 | $5 | 0.0% | $146.80 | +26.4% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 51,092 | $5 | 0.0% | $63.77 | +37.1% | COM | 291011104 |
| ARTNA | ARTESIAN RES CORP | 102,278 | $5 | 0.0% | $29.42 | +40.5% | CL A | 043113208 |
| — | SPLUNK INC | 33,408 | $5 | 0.0% | $130.66 | — | COM | 848637104 |
| WB | WEIBO CORP | 200,104 | $5 | 0.0% | $31.82 | — | SPONSORED ADR | 948596101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 57,248 | $5 | 0.0% | $48.94 | — | SPON ADR SER B | 833635105 |
| — | LUFAX HOLDING LTD | 877,374 | $5 | 0.0% | $0.01 | — | ADS REP SHS CL A | 54975P102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 688,921 | $5 | 0.0% | $4.62 | — | COM | 035710409 |
| USB | US BANCORP DEL | 91,193 | $5 | 0.0% | $38.52 | +24.2% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 16,952 | $5 | 0.0% | $157.47 | +60.6% | COM | 655844108 |
| TSN | TYSON FOODS INC | 53,796 | $5 | 0.0% | $67.87 | +18.4% | CL A | 902494103 |
| PDD | PINDUODUO INC | 120,029 | $5 | 0.0% | $36.52 | — | SPONSORED ADS | 722304102 |
| MOMO | HELLO GROUP INC | 829,431 | $5 | 0.0% | $5.37 | — | ADS | 423403104 |
| KMB | KIMBERLY-CLARK CORP | 38,384 | $5 | 0.0% | $109.35 | +4.3% | COM | 494368103 |
| CHWY | CHEWY INC | 115,693 | $5 | 0.0% | $76.91 | -40.9% | CL A | 16679L109 |
| HST | HOST HOTELS & RESORTS INC | 238,647 | $5 | 0.0% | $14.49 | +3.0% | COM | 44107P104 |
| SO | SOUTHERN CO | 62,855 | $5 | 0.0% | $41.62 | +41.0% | COM | 842587107 |
| ARMK | ARAMARK | 121,136 | $5 | 0.0% | $22.65 | +9.7% | COM | 03852U106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 502,274 | $5 | 0.0% | $11.44 | — | SPONSORED ADS A | 92763W103 |
| OXY | OCCIDENTAL PETE CORP | 79,641 | $5 | 0.0% | $34.18 | +22.2% | COM | 674599105 |
| YORW | YORK WTR CO | 99,965 | $4 | 0.0% | $32.27 | +26.6% | COM | 987184108 |
| BXP | BOSTON PROPERTIES INC | 34,790 | $4 | 0.0% | $95.65 | +1.8% | COM | 101121101 |
| GDS | GDS HLDGS LTD | 114,134 | $4 | 0.0% | $10.26 | — | SPONSORED ADS | 36165L108 |
| THC | TENET HEALTHCARE CORP | 51,937 | $4 | 0.0% | $80.02 | +2.7% | COM NEW | 88033G407 |
| VTV | VANGUARD INDEX FDS | 30,100 | $4 | 0.0% | $121.72 | — | VALUE ETF | 922908744 |
| CNC | CENTENE CORP DEL | 52,056 | $4 | 0.0% | $64.73 | +26.7% | COM | 15135B101 |
| KKR | KKR & CO INC | 73,970 | $4 | 0.0% | $44.12 | +38.0% | COM | 48251W104 |
| VTR | VENTAS INC | 67,683 | $4 | 0.0% | $51.95 | -8.4% | COM | 92276F100 |
| BEN | FRANKLIN RESOURCES INC | 149,618 | $4 | 0.0% | $18.40 | +35.2% | COM | 354613101 |
| MKTX | MARKETAXESS HLDGS INC | 12,159 | $4 | 0.0% | $482.71 | -28.7% | COM | 57060D108 |
| L | LOEWS CORP | 63,758 | $4 | 0.0% | $49.93 | +21.1% | COM | 540424108 |
| D | DOMINION ENERGY INC | 48,573 | $4 | 0.0% | $56.55 | +18.3% | COM | 25746U109 |
| — | JUNIPER NETWORKS INC | 110,893 | $4 | 0.0% | $23.32 | — | COM | 48203R104 |
| ED | CONSOLIDATED EDISON INC | 43,382 | $4 | 0.0% | $61.82 | +22.3% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,315 | $4 | 0.0% | $172.54 | +24.4% | COM | 502431109 |
| COLD | AMERICOLD RLTY TR | 145,302 | $4 | 0.0% | $35.34 | — | COM | 03064D108 |
| DVN | DEVON ENERGY CORP NEW | 68,313 | $4 | 0.0% | $26.59 | +67.6% | COM | 25179M103 |
| JOYY | JOYY INC | 109,012 | $4 | 0.0% | $23.98 | — | ADS REPSTG COM A | 46591M109 |
| FIS | FIDELITY NATL INFORMATION SV | 39,577 | $4 | 0.0% | $111.96 | -15.3% | COM | 31620M106 |
| PHM | PULTE GROUP INC | 93,785 | $4 | 0.0% | $43.04 | +11.1% | COM | 745867101 |
| AGNC | AGNC INVT CORP | 299,130 | $4 | 0.0% | $13.76 | — | COM | 00123Q104 |
| LI | LI AUTO INC | 150,288 | $4 | 0.0% | $5.50 | — | SPONSORED ADS | 50202M102 |
| TCOM | TRIP COM GROUP LTD | 167,410 | $4 | 0.0% | $35.54 | — | ADS | 89677Q107 |
| PRI | PRIMERICA INC | 28,004 | $4 | 0.0% | $129.82 | +9.4% | COM | 74164M108 |
| MPC | MARATHON PETE CORP | 44,677 | $4 | 0.0% | $45.06 | +54.7% | COM | 56585A102 |
| — | NEW YORK CMNTY BANCORP INC | 355,666 | $4 | 0.0% | $10.45 | — | COM | 649445103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,184 | $4 | 0.0% | $80.42 | +14.9% | COM NEW | 12541W209 |
| UFPI | UFP INDUSTRIES INC | 49,042 | $4 | 0.0% | $49.79 | +67.6% | COM | 90278Q108 |
| MRNA | MODERNA INC | 21,602 | $4 | 0.0% | $185.02 | -9.0% | COM | 60770K107 |
| KHC | KRAFT HEINZ CO | 93,975 | $4 | 0.0% | $29.98 | +3.5% | COM | 500754106 |
| FUTU | FUTU HLDGS LTD | 111,211 | $4 | 0.0% | $5.30 | — | SPON ADS CL A | 36118L106 |
| SRE | SEMPRA | 21,186 | $4 | 0.0% | $50.44 | +25.8% | COM | 816851109 |
| IQ | IQIYI INC | 783,412 | $4 | 0.0% | $10.67 | — | SPONSORED ADS | 46267X108 |
| — | LIVENT CORP | 136,379 | $4 | 0.0% | $18.33 | — | COM | 53814L108 |
| ATHM | AUTOHOME INC | 116,111 | $4 | 0.0% | $84.99 | — | SP ADS RP CL A | 05278C107 |
| BYND | BEYOND MEAT INC | 71,569 | $3 | 0.0% | $117.89 | -53.4% | COM | 08862E109 |
| WAB | WABTEC | 35,792 | $3 | 0.0% | $71.11 | +27.4% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 54,380 | $3 | 0.0% | $42.28 | +30.2% | COM NEW | 026874784 |
| RACE | FERRARI N V | 15,587 | $3 | 0.0% | $161.78 | +38.0% | COM | N3167Y103 |
| RUN | SUNRUN INC | 108,340 | $3 | 0.0% | $44.48 | -37.3% | COM | 86771W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,353 | $3 | 0.0% | $61.84 | +11.5% | COM | 595017104 |
| DOCU | DOCUSIGN INC | 30,360 | $3 | 0.0% | $198.51 | -42.2% | COM | 256163106 |
| NWPX | NORTHWEST PIPE CO | 127,719 | $3 | 0.0% | $22.51 | +27.7% | COM | 667746101 |
| EIX | EDISON INTL | 46,162 | $3 | 0.0% | $46.88 | +14.3% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 17,517 | $3 | 0.0% | $157.27 | +15.0% | COM | 929160109 |
| — | CHIMERA INVT CORP | 266,592 | $3 | 0.0% | $7.87 | — | COM NEW | 16934Q208 |
| DQ | DAQO NEW ENERGY CORP | 76,969 | $3 | 0.0% | $1.05 | — | SPNSRD ADS NEW | 23703Q203 |
| INGR | INGREDION INC | 36,281 | $3 | 0.0% | $87.71 | +3.2% | COM | 457187102 |
| CIEN | CIENA CORP | 51,929 | $3 | 0.0% | $51.81 | +26.3% | COM NEW | 171779309 |
| — | ZENDESK INC | 26,055 | $3 | 0.0% | $110.73 | — | COM | 98936J101 |
| STWD | STARWOOD PPTY TR INC | 129,580 | $3 | 0.0% | $22.64 | — | COM | 85571B105 |
| EPAM | EPAM SYS INC | 10,379 | $3 | 0.0% | $298.74 | +31.3% | COM | 29414B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,853 | $3 | 0.0% | $199.42 | +52.9% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 61,284 | $3 | 0.0% | $35.88 | +41.5% | COM | 064058100 |
| GLPI | GAMING & LEISURE PPTYS INC | 64,696 | $3 | 0.0% | $27.17 | — | COM | 36467J108 |
| CHD | CHURCH & DWIGHT CO INC | 30,449 | $3 | 0.0% | $69.44 | +37.0% | COM | 171340102 |
| PCYO | PURE CYCLE CORP | 251,701 | $3 | 0.0% | $9.42 | +31.5% | COM NEW | 746228303 |
| OTIS | OTIS WORLDWIDE CORP | 39,066 | $3 | 0.0% | $53.79 | +39.6% | COM | 68902V107 |
| MYRG | MYR GROUP INC DEL | 31,808 | $3 | 0.0% | $41.88 | +127.2% | COM | 55405W104 |
| EGP | EASTGROUP PPTYS INC | 14,717 | $3 | 0.0% | $103.90 | — | COM | 277276101 |
| ON | ON SEMICONDUCTOR CORP | 47,675 | $3 | 0.0% | $49.98 | +22.0% | COM | 682189105 |
| DHI | D R HORTON INC | 39,869 | $3 | 0.0% | $66.38 | +25.6% | COM | 23331A109 |
| FLEX | FLEX LTD | 160,000 | $3 | 0.0% | $9.75 | +31.1% | ORD | Y2573F102 |
| AGCO | AGCO CORP | 20,274 | $3 | 0.0% | $83.90 | +30.6% | COM | 001084102 |
| VYX | NCR CORP NEW | 73,650 | $3 | 0.0% | $26.58 | -7.6% | COM | 62886E108 |
| ORA | ORMAT TECHNOLOGIES INC | 35,874 | $3 | 0.0% | $73.19 | -2.4% | COM | 686688102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 171,613 | $3 | 0.0% | $26.56 | -34.8% | CL A | 82489W107 |
| AEP | AMERICAN ELEC PWR CO INC | 29,301 | $3 | 0.0% | $56.14 | +41.1% | COM | 025537101 |
| LBRDA | LIBERTY BROADBAND CORP | 22,129 | $3 | 0.0% | $150.77 | -11.4% | COM SER A | 530307107 |
| TROW | PRICE T ROWE GROUP INC | 18,947 | $3 | 0.0% | $84.14 | +53.3% | COM | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC | 6,435 | $3 | 0.0% | $388.98 | +15.6% | COM | 902252105 |
| TDOC | TELADOC HEALTH INC | 39,030 | $3 | 0.0% | $152.75 | -52.8% | COM | 87918A105 |
| TRNO | TERRENO RLTY CORP | 37,802 | $3 | 0.0% | $37.44 | — | COM | 88146M101 |
| IT | GARTNER INC | 9,387 | $3 | 0.0% | $244.24 | +18.5% | COM | 366651107 |
| CACI | CACI INTL INC | 9,251 | $3 | 0.0% | $253.34 | +9.0% | CL A | 127190304 |
| MTCH | MATCH GROUP INC NEW | 25,558 | $3 | 0.0% | $144.11 | -25.1% | COM | 57667L107 |
| CWCO | CONSOLIDATED WATER CO INC | 250,511 | $3 | 0.0% | $10.97 | -14.1% | ORD | G23773107 |
| — | DISCOVERY INC | 110,129 | $3 | 0.0% | $19.91 | — | COM SER C | 25470F302 |
| — | EASTERLY GOVT PPTYS INC | 129,841 | $3 | 0.0% | $4.75 | — | COM | 27616P103 |
| HRTX | HERON THERAPEUTICS INC | 475,633 | $3 | 0.0% | $12.08 | -39.4% | COM | 427746102 |
| PTC | PTC INC | 25,228 | $3 | 0.0% | $104.23 | +7.8% | COM | 69370C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,716 | $3 | 0.0% | $21.04 | +43.1% | COM | 169656105 |
| ONC | BEIGENE LTD | 14,192 | $3 | 0.0% | $73.43 | — | SPONSORED ADR | 07725L102 |
| EXR | EXTRA SPACE STORAGE INC | 13,009 | $3 | 0.0% | $81.31 | +107.8% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 20,180 | $3 | 0.0% | $91.43 | +25.2% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 72,820 | $3 | 0.0% | $21.61 | +28.1% | CL A | 05722G100 |
| RMAX | RE MAX HLDGS INC | 95,535 | $3 | 0.0% | $29.55 | -7.4% | CL A | 75524W108 |
| MKC | MCCORMICK & CO INC | 26,463 | $3 | 0.0% | $66.42 | +34.8% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,769 | $3 | 0.0% | $106.20 | +17.8% | COM | 83088M102 |
| CGNX | COGNEX CORP | 34,124 | $3 | 0.0% | $51.47 | +29.4% | COM | 192422103 |
| ES | EVERSOURCE ENERGY | 29,595 | $3 | 0.0% | $69.68 | +4.6% | COM | 30040W108 |
| UNF | UNIFIRST CORP MASS | 13,990 | $3 | 0.0% | $179.50 | +0.1% | COM | 904708104 |
| — | CRANE CO | 23,546 | $3 | 0.0% | $65.00 | — | COM | 224399105 |
| UA | UNDER ARMOUR INC | 162,466 | $3 | 0.0% | $19.07 | -17.9% | CL C | 904311206 |
| — | HESS CORP | 23,477 | $3 | 0.0% | $43.25 | — | COM | 42809H107 |
| JOUT | JOHNSON OUTDOORS INC | 32,280 | $3 | 0.0% | $95.58 | -11.9% | CL A | 479167108 |
| WBS | WEBSTER FINL CORP | 44,637 | $3 | 0.0% | $59.20 | +0.3% | COM | 947890109 |
| MKL | MARKEL CORP | 1,693 | $2 | 0.0% | $1068.69 | +20.9% | COM | 570535104 |
| GWW | GRAINGER W W INC | 4,820 | $2 | 0.0% | $367.81 | +28.7% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,943 | $2 | 0.0% | $121.21 | +18.3% | COM | 11133T103 |
| CTRA | COTERRA ENERGY INC | 91,538 | $2 | 0.0% | $17.19 | +11.9% | COM | 127097103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 322,471 | $2 | 0.0% | $11.78 | — | ADR | 585464100 |
| VICI | VICI PPTYS INC | 85,716 | $2 | 0.0% | $18.13 | +25.1% | COM | 925652109 |
| MAS | MASCO CORP | 47,059 | $2 | 0.0% | $37.95 | +45.4% | COM | 574599106 |
| LYFT | LYFT INC | 62,336 | $2 | 0.0% | $41.87 | -6.5% | CL A COM | 55087P104 |
| KMX | CARMAX INC | 24,795 | $2 | 0.0% | $84.58 | +27.2% | COM | 143130102 |
| CTAS | CINTAS CORP | 5,600 | $2 | 0.0% | $56.71 | +65.5% | COM | 172908105 |
| KEY | KEYCORP | 106,451 | $2 | 0.0% | $15.29 | +32.7% | COM | 493267108 |
| TWLO | TWILIO INC | 14,330 | $2 | 0.0% | $228.08 | -20.1% | CL A | 90138F102 |
| WEC | WEC ENERGY GROUP INC | 23,536 | $2 | 0.0% | $64.78 | +27.6% | COM | 92939U106 |
| CUZ | COUSINS PPTYS INC | 58,230 | $2 | 0.0% | $0.04 | — | COM NEW | 222795502 |
| FSLR | FIRST SOLAR INC | 27,984 | $2 | 0.0% | $72.85 | +5.1% | COM | 336433107 |
| GLOB | GLOBANT S A | 8,936 | $2 | 0.0% | $148.36 | +71.0% | COM | L44385109 |
| XEL | XCEL ENERGY INC | 32,373 | $2 | 0.0% | $44.78 | +34.8% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 14,517 | $2 | 0.0% | $88.49 | +59.8% | COM | 256746108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,831 | $2 | 0.0% | $28.09 | -5.2% | COM | 28414H103 |
| — | ATLASSIAN CORP PLC | 7,874 | $2 | 0.0% | $171.85 | — | CL A | G06242104 |
| O | REALTY INCOME CORP | 33,379 | $2 | 0.0% | $44.60 | +24.1% | COM | 756109104 |
| LCII | LCI INDS | 22,230 | $2 | 0.0% | $83.55 | +28.4% | COM | 50189K103 |
| HAL | HALLIBURTON CO | 60,662 | $2 | 0.0% | $25.19 | +18.5% | COM | 406216101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,735 | $2 | 0.0% | $116.58 | +16.3% | CL B | 913903100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,104 | $2 | 0.0% | $48.81 | — | COM | 518415104 |
| — | CHANGE HEALTHCARE INC | 103,399 | $2 | 0.0% | $10.15 | — | COM | 15912K100 |
| — | ASPEN TECHNOLOGY INC | 13,432 | $2 | 0.0% | $120.87 | — | COM | 045327103 |
| MAA | MID-AMER APT CMNTYS INC | 10,566 | $2 | 0.0% | $96.96 | +87.2% | COM | 59522J103 |
| NWSA | NEWS CORP NEW | 99,646 | $2 | 0.0% | $18.56 | +15.0% | CL A | 65249B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 195,521 | $2 | 0.0% | $10.98 | -1.9% | COM | 550241103 |
| SNA | SNAP ON INC | 10,717 | $2 | 0.0% | $180.06 | +5.8% | COM | 833034101 |
| — | BUNGE LIMITED | 19,590 | $2 | 0.0% | $59.71 | — | COM | G16962105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,648 | $2 | 0.0% | $43.64 | +33.0% | COM | 744573106 |
| AMRC | AMERESCO INC | 26,761 | $2 | 0.0% | $16.06 | +292.7% | CL A | 02361E108 |
| EFX | EQUIFAX INC | 8,934 | $2 | 0.0% | $146.48 | +56.4% | COM | 294429105 |
| PCH | POTLATCHDELTIC CORPORATION | 39,945 | $2 | 0.0% | $49.46 | — | COM | 737630103 |
| DOLE | DOLE PLC | 169,285 | $2 | 0.0% | $13.95 | -9.6% | ORD SHS | G27907107 |
| JKHY | HENRY JACK & ASSOC INC | 10,616 | $2 | 0.0% | $135.85 | +22.6% | COM | 426281101 |
| MOH | MOLINA HEALTHCARE INC | 6,269 | $2 | 0.0% | $167.13 | +84.2% | COM | 60855R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,860 | $2 | 0.0% | $110.85 | +7.2% | COM | 459506101 |
| BRO | BROWN & BROWN INC | 28,824 | $2 | 0.0% | $51.93 | +25.9% | COM | 115236101 |
| FRPT | FRESHPET INC | 20,216 | $2 | 0.0% | $77.05 | +22.2% | COM | 358039105 |
| HRL | HORMEL FOODS CORP | 40,214 | $2 | 0.0% | $39.91 | +8.7% | COM | 440452100 |
| HEI/A | HEICO CORP NEW | 16,152 | $2 | 0.0% | $118.29 | +1.8% | CL A | 422806208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,067 | $2 | 0.0% | $105.54 | +63.9% | COM | 759509102 |
| CSIQ | CANADIAN SOLAR INC | 57,314 | $2 | 0.0% | $28.18 | +7.1% | COM | 136635109 |
| HSIC | HENRY SCHEIN INC | 23,118 | $2 | 0.0% | $73.74 | +10.5% | COM | 806407102 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,384 | $2 | 0.0% | $24.24 | +11.3% | COM | 42250P103 |
| MPT | MEDICAL PPTYS TRUST INC | 94,806 | $2 | 0.0% | $17.93 | — | COM | 58463J304 |
| — | COUPA SOFTWARE INC | 19,711 | $2 | 0.0% | $252.12 | — | COM | 22266L106 |
| GDDY | GODADDY INC | 23,751 | $2 | 0.0% | $71.70 | +10.2% | CL A | 380237107 |
| MTB | M & T BK CORP | 11,703 | $2 | 0.0% | $118.24 | +31.5% | COM | 55261F104 |
| STE | STERIS PLC | 8,065 | $2 | 0.0% | $165.95 | +34.9% | SHS USD | G8473T100 |
| PWR | QUANTA SVCS INC | 14,810 | $2 | 0.0% | $82.89 | +33.2% | COM | 74762E102 |
| TER | TERADYNE INC | 16,458 | $2 | 0.0% | $94.29 | +32.1% | COM | 880770102 |
| VFC | V F CORP | 33,785 | $2 | 0.0% | $75.90 | -18.3% | COM | 918204108 |
| VTRS | VIATRIS INC | 173,162 | $2 | 0.0% | $13.27 | -16.7% | COM | 92556V106 |
| CAH | CARDINAL HEALTH INC | 33,164 | $2 | 0.0% | $44.62 | +10.2% | COM | 14149Y108 |
| — | 51JOB INC | 31,919 | $2 | 0.0% | $46.78 | — | SPONSORED ADS | 316827104 |
| LEN | LENNAR CORP | 22,646 | $2 | 0.0% | $50.99 | +66.6% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 26,418 | $2 | 0.0% | $63.80 | +13.2% | COM CL A | 88339J105 |
| TPICQ | TPI COMPOSITES INC | 129,028 | $2 | 0.0% | $28.95 | -56.0% | COM | 87266J104 |
| FE | FIRSTENERGY CORP | 39,370 | $2 | 0.0% | $23.11 | +56.3% | COM | 337932107 |
| RPRX | ROYALTY PHARMA PLC | 46,192 | $2 | 0.0% | $41.22 | -4.7% | SHS CLASS A | G7709Q104 |
| TRUP | TRUPANION INC | 19,968 | $2 | 0.0% | $54.13 | +69.9% | COM | 898202106 |
| BBWI | BATH & BODY WORKS INC | 37,198 | $2 | 0.0% | $53.33 | -8.6% | COM | 070830104 |
| HWM | HOWMET AEROSPACE INC | 49,416 | $2 | 0.0% | $14.08 | +139.6% | COM | 443201108 |
| — | LIBERTY MEDIA CORP DEL | 25,288 | $2 | 0.0% | $16.96 | — | COM SER C FRMLA | 531229854 |
| CPT | CAMDEN PPTY TR | 10,594 | $2 | 0.0% | $93.60 | +52.7% | SH BEN INT | 133131102 |
| NVR | NVR INC | 394 | $2 | 0.0% | $4455.39 | +14.4% | COM | 62944T105 |
| NTRS | NORTHERN TR CORP | 15,094 | $2 | 0.0% | $79.76 | +31.1% | COM | 665859104 |
| BALL | BALL CORP | 19,449 | $2 | 0.0% | $70.92 | +21.5% | COM | 058498106 |
| ACGL | ARCH CAP GROUP LTD | 36,011 | $2 | 0.0% | $30.69 | +44.1% | ORD | G0450A105 |
| ARRY | ARRAY TECHNOLOGIES INC | 154,101 | $2 | 0.0% | $23.35 | -51.9% | COM SHS | 04271T100 |
| LPX | LOUISIANA PAC CORP | 27,712 | $2 | 0.0% | $53.99 | +27.7% | COM | 546347105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,031 | $2 | 0.0% | $84.70 | -0.5% | COM | 81725T100 |
| — | AMCOR PLC | 147,410 | $2 | 0.0% | $8.96 | +10.8% | ORD | G0250X107 |
| — | BLACK KNIGHT INC | 28,533 | $2 | 0.0% | $75.30 | — | COM | 09215C105 |
| WY | WEYERHAEUSER CO MTN BE | 43,397 | $2 | 0.0% | $21.52 | +58.5% | COM NEW | 962166104 |
| CPRT | COPART INC | 13,113 | $2 | 0.0% | $17.33 | +83.2% | COM | 217204106 |
| — | SEAGEN INC | 11,404 | $2 | 0.0% | $173.35 | — | COM | 81181C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,727 | $2 | 0.0% | $129.81 | -10.3% | COM | 98956P102 |
| — | SIRIUS XM HOLDINGS INC | 245,346 | $2 | 0.0% | $6.04 | — | COM | 82968B103 |
| AAP | ADVANCE AUTO PARTS INC | 7,839 | $2 | 0.0% | $177.21 | +12.1% | COM | 00751Y106 |
| THO | THOR INDS INC | 20,581 | $2 | 0.0% | $77.04 | +9.7% | COM | 885160101 |
| DTE | DTE ENERGY CO | 12,052 | $2 | 0.0% | $82.59 | +29.4% | COM | 233331107 |
| APO | APOLLO GLOBAL MGMT INC | 25,576 | $2 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| NVT | NVENT ELECTRIC PLC | 45,284 | $2 | 0.0% | $20.23 | +63.5% | SHS | G6700G107 |
| CINF | CINCINNATI FINL CORP | 11,457 | $2 | 0.0% | $69.24 | +60.4% | COM | 172062101 |
| — | HESKA CORP | 11,261 | $2 | 0.0% | $120.82 | — | COM RESTRC NEW | 42805E306 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,005 | $2 | 0.0% | $334.89 | -59.4% | CL A | 98980L101 |
| TECH | BIO-TECHNE CORP | 3,500 | $2 | 0.0% | $110.23 | -8.0% | COM | 09073M104 |
| AEE | AMEREN CORP | 15,549 | $1 | 0.0% | $55.09 | +41.3% | COM | 023608102 |
| — | ALLEGHANY CORP MD | 1,698 | $1 | 0.0% | $484.51 | — | COM | 017175100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,195 | $1 | 0.0% | $165.58 | +8.1% | COM | 446413106 |
| PPL | PPL CORP | 49,694 | $1 | 0.0% | $22.46 | +9.9% | COM | 69351T106 |
| RJF | RAYMOND JAMES FINL INC | 12,805 | $1 | 0.0% | $65.61 | +52.3% | COM | 754730109 |
| PODD | INSULET CORP | 5,273 | $1 | 0.0% | $193.79 | +26.6% | COM | 45784P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,981 | $1 | 0.0% | $20.56 | -35.1% | CL A | 69608A108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,369 | $1 | 0.0% | $66.47 | -19.3% | COM CL A | 98980F104 |
| CMS | CMS ENERGY CORP | 19,943 | $1 | 0.0% | $38.24 | +50.3% | COM | 125896100 |
| ARW | ARROW ELECTRS INC | 11,636 | $1 | 0.0% | $93.77 | +33.6% | COM | 042735100 |
| JEF | JEFFERIES FINL GROUP INC | 41,900 | $1 | 0.0% | $25.79 | +16.1% | COM | 47233W109 |
| UDR | UDR INC | 23,979 | $1 | 0.0% | $34.70 | +40.4% | COM | 902653104 |
| FANG | DIAMONDBACK ENERGY INC | 9,987 | $1 | 0.0% | $84.44 | +27.5% | COM | 25278X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,506 | $1 | 0.0% | $104.61 | +9.1% | COM | 538034109 |
| ULTA | ULTA BEAUTY INC | 3,379 | $1 | 0.0% | $319.10 | +18.0% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 43,737 | $1 | 0.0% | $19.73 | +28.9% | COM | 15189T107 |
| UPBD | RENT A CTR INC NEW | 53,097 | $1 | 0.0% | $32.25 | +12.0% | COM | 76009N100 |
| WABC | WESTAMERICA BANCORPORATION | 22,113 | $1 | 0.0% | $47.29 | +9.3% | COM | 957090103 |
| — | PINNACLE FINL PARTNERS INC | 14,482 | $1 | 0.0% | $10.30 | — | COM | 72346Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,643 | $1 | 0.0% | $103.59 | +9.1% | COM | 12503M108 |
| ENTG | ENTEGRIS INC | 10,082 | $1 | 0.0% | $136.55 | -7.4% | COM | 29362U104 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,333 | $1 | 0.0% | $14.15 | — | SPONSORED ADR | 47759T100 |
| — | KELLOGG CO | 20,251 | $1 | 0.0% | $48.19 | +9.1% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 61,015 | $1 | 0.0% | $15.19 | +27.3% | COM | 651229106 |
| GNRC | GENERAC HLDGS INC | 4,382 | $1 | 0.0% | $251.49 | +19.3% | COM | 368736104 |
| CSL | CARLISLE COS INC | 5,257 | $1 | 0.0% | $203.41 | +10.2% | COM | 142339100 |
| UMBF | UMB FINL CORP | 13,192 | $1 | 0.0% | $80.36 | +27.0% | COM | 902788108 |
| BRKR | BRUKER CORP | 19,906 | $1 | 0.0% | $70.61 | -4.5% | COM | 116794108 |
| CCL | CARNIVAL CORP | 63,116 | $1 | 0.0% | $21.37 | -5.4% | COMMON STOCK | 143658300 |
| ESTC | ELASTIC N V | 14,262 | $1 | 0.0% | $117.01 | -23.6% | ORD SHS | N14506104 |
| — | FUELCELL ENERGY INC | 220,364 | $1 | 0.0% | $0.40 | — | COM | 35952H601 |
| HEI | HEICO CORP NEW | 8,222 | $1 | 0.0% | $141.57 | +2.5% | COM | 422806109 |
| SUI | SUN CMNTYS INC | 7,167 | $1 | 0.0% | $137.69 | — | COM | 866674104 |
| ATO | ATMOS ENERGY CORP | 10,457 | $1 | 0.0% | $82.62 | +20.1% | COM | 049560105 |
| WU | WESTERN UN CO | 66,512 | $1 | 0.0% | $19.84 | — | COM | 959802109 |
| PINS | PINTEREST INC | 50,214 | $1 | 0.0% | $44.91 | -39.2% | CL A | 72352L106 |
| — | VIPER ENERGY PARTNERS LP | 41,246 | $1 | 0.0% | $0.02 | — | COM UNT RP INT | 92763M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,439 | $1 | 0.0% | $133.11 | +14.5% | COM | 02043Q107 |
| — | ABIOMED INC | 3,667 | $1 | 0.0% | $332.17 | — | COM | 003654100 |
| DK | DELEK US HLDGS INC NEW | 57,111 | $1 | 0.0% | $15.98 | -2.7% | COM | 24665A103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,853 | $1 | 0.0% | $204.93 | — | COM | 339041105 |
| LEGN | LEGEND BIOTECH CORP | 32,865 | $1 | 0.0% | $18.70 | — | SPONSORED ADS | 52490G102 |
| WSO | WATSCO INC | 3,907 | $1 | 0.0% | $279.82 | +1.9% | COM | 942622200 |
| WGO | WINNEBAGO INDS INC | 21,985 | $1 | 0.0% | $52.12 | +24.0% | COM | 974637100 |
| — | WOLFSPEED INC | 10,289 | $1 | 0.0% | $0.11 | — | COM | 977852102 |
| ZION | ZIONS BANCORPORATION N A | 17,801 | $1 | 0.0% | $38.23 | +78.9% | COM | 989701107 |
| — | JACOBS ENGR GROUP INC | 8,415 | $1 | 0.0% | $87.93 | — | COM | 469814107 |
| AIZ | ASSURANT INC | 6,358 | $1 | 0.0% | $112.08 | +36.6% | COM | 04621X108 |
| — | PREMIER INC | 32,453 | $1 | 0.0% | $0.04 | — | CL A | 74051N102 |
| ETR | ENTERGY CORP NEW | 9,860 | $1 | 0.0% | $43.51 | +9.2% | COM | 29364G103 |
| AMH | AMERICAN HOMES 4 RENT | 28,441 | $1 | 0.0% | $16.14 | — | CL A | 02665T306 |
| PZZA | PAPA JOHNS INTL INC | 10,781 | $1 | 0.0% | $79.32 | +23.9% | COM | 698813102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,783 | $1 | 0.0% | $43.65 | +129.9% | COM | 025932104 |
| — | DISH NETWORK CORPORATION | 35,747 | $1 | 0.0% | $22.89 | — | CL A | 25470M109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,752 | $1 | 0.0% | $68.93 | — | COM | 29472R108 |
| — | RENEWABLE ENERGY GROUP INC | 18,090 | $1 | 0.0% | $55.01 | — | COM NEW | 75972A301 |
| NOAH | NOAH HLDGS LTD | 45,702 | $1 | 0.0% | $35.69 | — | SPON ADS CL A | 65487X102 |
| QRVO | QORVO INC | 8,660 | $1 | 0.0% | $134.01 | +1.0% | COM | 74736K101 |
| DDS | DILLARDS INC | 3,995 | $1 | 0.0% | $161.40 | +29.8% | CL A | 254067101 |
| SEM | SELECT MED HLDGS CORP | 44,517 | $1 | 0.0% | $9.90 | +24.4% | COM | 81619Q105 |
| AGO | ASSURED GUARANTY LTD | 16,514 | $1 | 0.0% | $45.27 | +19.5% | COM | G0585R106 |
| KIM | KIMCO RLTY CORP | 42,552 | $1 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| NI | NISOURCE INC | 33,010 | $1 | 0.0% | $21.53 | +18.5% | COM | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 7,844 | $1 | 0.0% | $114.30 | +6.4% | COM | 237194105 |
| BZUN | BAOZUN INC | 119,640 | $1 | 0.0% | $13.97 | — | SPONSORED ADR | 06684L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 134,884 | $1 | 0.0% | $10.36 | -17.3% | SHS NEW | 030111207 |
| BSY | BENTLEY SYS INC | 23,075 | $1 | 0.0% | $47.89 | -18.2% | COM CL B | 08265T208 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 70,089 | $1 | 0.0% | $0.01 | — | SHS | Y58473102 |
| WTRG | ESSENTIAL UTILS INC | 19,550 | $1 | 0.0% | $44.27 | +9.0% | COM | 29670G102 |
| KFY | KORN FERRY | 15,326 | $1 | 0.0% | $64.44 | -3.2% | COM NEW | 500643200 |
| — | VIMEO INC | 81,183 | $1 | 0.0% | $46.39 | — | COMMON STOCK | 92719V100 |
| AES | AES CORP | 37,089 | $1 | 0.0% | $11.73 | +65.0% | COM | 00130H105 |
| — | LIBERTY GLOBAL PLC | 36,717 | $1 | 0.0% | $22.20 | — | SHS CL C | G5480U120 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,713 | $1 | 0.0% | $60.50 | +19.1% | COM | 34964C106 |
| RPM | RPM INTL INC | 11,552 | $1 | 0.0% | $76.09 | +12.8% | COM | 749685103 |
| WKC | WORLD FUEL SVCS CORP | 34,409 | $1 | 0.0% | $28.43 | -2.4% | COM | 981475106 |
| HUBB | HUBBELL INC | 5,049 | $1 | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| GATX | GATX CORP | 7,499 | $1 | 0.0% | $61.50 | +66.0% | COM | 361448103 |
| BILI | BILIBILI INC | 36,179 | $1 | 0.0% | $27.59 | — | SPONS ADS REP Z | 090040106 |
| GL | GLOBE LIFE INC | 9,184 | $1 | 0.0% | $88.47 | +11.0% | COM | 37959E102 |
| ROKU | ROKU INC | 7,268 | $1 | 0.0% | $133.76 | +9.7% | COM CL A | 77543R102 |
| MED | MEDIFAST INC | 5,317 | $1 | 0.0% | $139.38 | +22.1% | COM | 58470H101 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,527 | $1 | 0.0% | $32.42 | +151.5% | COM | 81768T108 |
| TRN | TRINITY INDS INC | 25,380 | $1 | 0.0% | $16.84 | +55.6% | COM | 896522109 |
| SPSC | SPS COMM INC | 6,639 | $1 | 0.0% | $46.09 | +171.7% | COM | 78463M107 |
| PCG | PG&E CORP | 72,637 | $1 | 0.0% | $11.03 | +5.9% | COM | 69331C108 |
| AMKR | AMKOR TECHNOLOGY INC | 39,822 | $1 | 0.0% | $19.22 | +10.9% | COM | 031652100 |
| DBX | DROPBOX INC | 37,111 | $1 | 0.0% | $21.68 | +7.5% | CL A | 26210C104 |
| REG | REGENCY CTRS CORP | 12,068 | $1 | 0.0% | $48.26 | +23.3% | COM | 758849103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 61,139 | $1 | 0.0% | $9.74 | +47.6% | COM | 390607109 |
| BIO | BIO RAD LABS INC | 1,510 | $1 | 0.0% | $717.86 | -16.0% | CL A | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 2,972 | $1 | 0.0% | $405.96 | -24.0% | COM | 159864107 |
| WPC | WP CAREY INC | 10,410 | $1 | 0.0% | $71.18 | — | COM | 92936U109 |
| DIOD | DIODES INC | 9,632 | $1 | 0.0% | $67.31 | +35.3% | COM | 254543101 |
| — | LIFE STORAGE INC | 5,956 | $1 | 0.0% | $92.33 | — | COM | 53223X107 |
| — | FORD MTR CO DEL | 700,000 | $1 | 0.0% | $0.00 | — | NOTE 3/1 | 345370CZ1 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,447 | $1 | 0.0% | $100.90 | -20.4% | COM | 12769G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,456 | $1 | 0.0% | $273.02 | +0.6% | COM | 83417M104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,080 | $1 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| BAP | CREDICORP LTD | 4,396 | $1 | 0.0% | $169.05 | -17.9% | COM | G2519Y108 |
| CAG | CONAGRA BRANDS INC | 22,447 | $1 | 0.0% | $29.03 | -2.4% | COM | 205887102 |
| CLLS | CELLECTIS S A | 163,447 | $1 | 0.0% | $18.52 | — | SPON ADS | 15117K103 |
| — | PERFICIENT INC | 6,706 | $1 | 0.0% | $35.88 | — | COM | 71375U101 |
| PAGP | PLAINS GP HLDGS L P | 63,841 | $1 | 0.0% | $9.70 | — | LTD PARTNR INT A | 72651A207 |
| HTH | HILLTOP HOLDINGS INC | 25,043 | $1 | 0.0% | $22.09 | +48.1% | COM | 432748101 |
| LDOS | LEIDOS HOLDINGS INC | 6,773 | $1 | 0.0% | $63.54 | +44.3% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,290 | $1 | 0.0% | $68.51 | +11.3% | CL A | 099502106 |
| EVRG | EVERGY INC | 10,650 | $1 | 0.0% | $48.65 | +12.7% | COM | 30034W106 |
| — | DISH NETWORK CORPORATION | 800,000 | $1 | 0.0% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NVCR | NOVOCURE LTD | 8,689 | $1 | 0.0% | $123.18 | -40.2% | ORD SHS | G6674U108 |
| OTTR | OTTER TAIL CORP | 11,422 | $1 | 0.0% | $52.54 | +8.0% | COM | 689648103 |
| ALV | AUTOLIV INC | 9,319 | $1 | 0.0% | $82.72 | +0.2% | COM | 052800109 |
| — | UNITI GROUP INC | 51,694 | $1 | 0.0% | $0.01 | — | COM | 91325V108 |
| IDCC | INTERDIGITAL INC | 11,058 | $1 | 0.0% | $68.41 | -2.9% | COM | 45867G101 |
| IRM | IRON MTN INC NEW | 12,749 | $1 | 0.0% | $27.97 | +46.4% | COM | 46284V101 |
| TFX | TELEFLEX INCORPORATED | 1,987 | $1 | 0.0% | $287.92 | +11.2% | COM | 879369106 |
| — | LXP INDUSTRIAL TRUST | 44,796 | $1 | 0.0% | $8.86 | — | COM | 529043101 |
| MTN | VAIL RESORTS INC | 2,692 | $1 | 0.0% | $264.89 | +2.7% | COM | 91879Q109 |
| SSD | SIMPSON MFG INC | 6,404 | $1 | 0.0% | $50.96 | +125.3% | COM | 829073105 |
| MUSA | MURPHY USA INC | 3,469 | $1 | 0.0% | $130.94 | +40.7% | COM | 626755102 |
| Z | ZILLOW GROUP INC | 14,079 | $1 | 0.0% | $71.88 | -25.2% | CL C CAP STK | 98954M200 |
| TREX | TREX CO INC | 10,495 | $1 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 101,872 | $1 | 0.0% | $17.49 | — | SPONSORED ADS | 48214T305 |
| — | OATLY GROUP AB | 135,860 | $1 | 0.0% | $15.12 | — | SPONSORED ADS | 67421J108 |
| PSEC | PROSPECT CAP CORP | 82,086 | $1 | 0.0% | $4.95 | +0.8% | COM | 74348T102 |
| CE | CELANESE CORP DEL | 4,755 | $1 | 0.0% | $88.03 | +62.2% | COM | 150870103 |
| — | AIRBNB INC | 700,000 | $1 | 0.0% | $0.00 | — | NOTE 3/1 | 009066AB7 |
| ERIE | ERIE INDTY CO | 3,855 | $1 | 0.0% | $173.99 | -3.2% | CL A | 29530P102 |
| — | AVALARA INC | 6,751 | $1 | 0.0% | $130.88 | — | COM | 05338G106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,240 | $1 | 0.0% | $48.42 | — | COM | 45781V101 |
| — | UMPQUA HLDGS CORP | 35,058 | $1 | 0.0% | $17.73 | — | COM | 904214103 |
| — | MANTECH INTERNATIONAL CORP | 7,484 | $1 | 0.0% | $64.67 | — | CL A | 564563104 |
| — | LUCID GROUP INC | 25,266 | $1 | 0.0% | $0.04 | — | COM | 549498103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,966 | $1 | 0.0% | $55.22 | +84.0% | COM | 45765U103 |
| JHG | JANUS HENDERSON GROUP PLC | 18,220 | $1 | 0.0% | $20.74 | +73.7% | ORD SHS | G4474Y214 |
| RNG | RINGCENTRAL INC | 5,425 | $1 | 0.0% | $173.47 | -15.2% | CL A | 76680R206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,713 | $1 | 0.0% | $108.28 | -11.7% | COM | 40171V100 |
| LNT | ALLIANT ENERGY CORP | 10,156 | $1 | 0.0% | $33.07 | +58.3% | COM | 018802108 |
| ACA | ARCOSA INC | 11,010 | $1 | 0.0% | $35.94 | +41.8% | COM | 039653100 |
| DT | DYNATRACE INC | 13,361 | $1 | 0.0% | $38.26 | +23.0% | COM NEW | 268150109 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,977 | $1 | 0.0% | $0.03 | — | SH BEN INT | 22002T108 |
| CNMD | CONMED CORP | 4,143 | $1 | 0.0% | $88.80 | +51.7% | COM | 207410101 |
| — | LIBERTY MEDIA CORP DEL | 13,390 | $1 | 0.0% | $36.93 | — | COM C SIRIUSXM | 531229607 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,174 | $1 | 0.0% | $5.74 | +119.8% | COM | 703481101 |
| BYD | BOYD GAMING CORP | 9,160 | $1 | 0.0% | $61.00 | +2.2% | COM | 103304101 |
| YPF | YPF SOCIEDAD ANONIMA | 122,789 | $1 | 0.0% | $3.58 | — | SPON ADR CL D | 984245100 |
| — | ARCONIC CORPORATION | 23,107 | $1 | 0.0% | $14.90 | — | COM | 03966V107 |
| WLK | WESTLAKE CORPORATION | 4,797 | $1 | 0.0% | $91.08 | +12.2% | COM | 960413102 |
| TTEC | TTEC HLDGS INC | 7,172 | $1 | 0.0% | $76.83 | +4.5% | COM | 89854H102 |
| WYNN | WYNN RESORTS LTD | 7,293 | $1 | 0.0% | $96.16 | -14.8% | COM | 983134107 |
| PTON | PELOTON INTERACTIVE INC | 21,879 | $1 | 0.0% | $89.84 | -68.1% | CL A COM | 70614W100 |
| ZLAB | ZAI LAB LTD | 13,121 | $1 | 0.0% | $87.22 | — | ADR | 98887Q104 |
| BCC | BOISE CASCADE CO DEL | 8,241 | $1 | 0.0% | $27.02 | +128.9% | COM | 09739D100 |
| THRM | GENTHERM INC | 7,795 | $1 | 0.0% | $39.97 | +108.3% | COM | 37253A103 |
| CSGS | CSG SYS INTL INC | 8,953 | $1 | 0.0% | $42.61 | +29.9% | COM | 126349109 |
| UGI | UGI CORP NEW | 15,654 | $1 | 0.0% | $42.98 | -6.9% | COM | 902681105 |
| IJH | ISHARES TR | 2,100 | $1 | 0.0% | $229.71 | — | CORE S&P MCP ETF | 464287507 |
| GKOS | GLAUKOS CORP | 9,628 | $1 | 0.0% | $58.25 | -9.2% | COM | 377322102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,609 | $1 | 0.0% | $13.40 | — | SHS | G8766E109 |
| COIN | COINBASE GLOBAL INC | 2,922 | $1 | 0.0% | $285.57 | -31.6% | COM CL A | 19260Q107 |
| HNI | HNI CORP | 14,826 | $1 | 0.0% | $37.81 | +6.7% | COM | 404251100 |
| ARCB | ARCBEST CORP | 6,826 | $1 | 0.0% | $56.19 | +57.1% | COM | 03937C105 |
| ENSG | ENSIGN GROUP INC | 6,078 | $1 | 0.0% | $45.00 | +78.7% | COM | 29358P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,762 | $1 | 0.0% | $113.40 | -46.3% | COM CL A | 76954A103 |
| — | AMC ENTMT HLDGS INC | 21,897 | $1 | 0.0% | $8.91 | — | CL A COM | 00165C104 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,618 | $1 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| NBR | NABORS INDUSTRIES LTD | 3,483 | $1 | 0.0% | $82.23 | +52.7% | SHS | G6359F137 |
| NBTB | NBT BANCORP INC | 14,687 | $1 | 0.0% | $36.31 | +7.0% | COM | 628778102 |
| GEF | GREIF INC | 8,165 | $1 | 0.0% | $49.96 | +5.1% | CL A | 397624107 |
| VST | VISTRA CORP | 22,665 | $1 | 0.0% | $19.08 | +8.1% | COM | 92840M102 |
| AA | ALCOA CORP | 5,812 | $1 | 0.0% | $41.17 | +68.9% | COM | 013872106 |
| FICO | FAIR ISAAC CORP | 1,116 | $1 | 0.0% | $419.68 | +12.5% | COM | 303250104 |
| VNO | VORNADO RLTY TR | 11,441 | $1 | 0.0% | $72.02 | — | SH BEN INT | 929042109 |
| BC | BRUNSWICK CORP | 6,367 | $1 | 0.0% | $66.15 | +28.0% | COM | 117043109 |
| — | LIBERTY MEDIA CORP DEL | 11,268 | $1 | 0.0% | $17.42 | — | COM A SIRIUSXM | 531229409 |
| BCH | BANCO DE CHILE | 23,810 | $1 | 0.0% | $41.52 | — | SPONSORED ADS | 059520106 |
| — | BLACKLINE INC | 600,000 | $1 | 0.0% | $0.00 | — | NOTE 3/1 | 09239BAD1 |
| HP | HELMERICH & PAYNE INC | 11,843 | $1 | 0.0% | $27.63 | +24.7% | COM | 423452101 |
| — | CARDIOVASCULAR SYS INC DEL | 22,390 | $1 | 0.0% | $14.30 | — | COM | 141619106 |
| CLH | CLEAN HARBORS INC | 4,516 | $1 | 0.0% | $75.87 | +30.1% | COM | 184496107 |
| INCY | INCYTE CORP | 6,256 | $0 | 0.0% | $90.54 | -19.7% | COM | 45337C102 |
| PIPR | PIPER SANDLER COMPANIES | 3,773 | $0 | 0.0% | $137.64 | +7.0% | COM | 724078100 |
| — | DRAFTKINGS INC | 25,207 | $0 | 0.0% | $25.13 | — | COM CL A | 26142R104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,374 | $0 | 0.0% | $10.27 | +5.9% | COM | 667340103 |
| MXL | MAXLINEAR INC | 8,381 | $0 | 0.0% | $63.38 | -3.9% | COM | 57776J100 |
| POWI | POWER INTEGRATIONS INC | 5,256 | $0 | 0.0% | $48.19 | +72.5% | COM | 739276103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,487 | $0 | 0.0% | $54.42 | +69.0% | COM | 84790A105 |
| AER | AERCAP HOLDINGS NV | 9,678 | $0 | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,005 | $0 | 0.0% | $29.25 | +57.7% | COM | 29415F104 |
| AN | AUTONATION INC | 4,887 | $0 | 0.0% | $120.32 | -8.2% | COM | 05329W102 |
| ONTO | ONTO INNOVATION INC | 5,593 | $0 | 0.0% | $34.27 | +159.5% | COM | 683344105 |
| — | DISH NETWORK CORPORATION | 500,000 | $0 | 0.0% | $0.00 | — | NOTE 12/1 | 25470MAF6 |
| KLIC | KULICKE & SOFFA INDS INC | 8,626 | $0 | 0.0% | $30.14 | +71.1% | COM | 501242101 |
| MBI | MBIA INC | 31,230 | $0 | 0.0% | $3.56 | +80.2% | COM | 55262C100 |
| EMN | EASTMAN CHEM CO | 4,272 | $0 | 0.0% | $65.78 | +53.5% | COM | 277432100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,765 | $0 | 0.0% | $36.84 | +8.6% | COM | 238337109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,949 | $0 | 0.0% | $72.14 | -13.3% | COM | 55405Y100 |
| HUBG | HUB GROUP INC | 6,116 | $0 | 0.0% | $24.71 | +61.7% | CL A | 443320106 |
| FIX | COMFORT SYS USA INC | 5,298 | $0 | 0.0% | $38.86 | +127.0% | COM | 199908104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 155,666 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| FAF | FIRST AMERN FINL CORP | 7,262 | $0 | 0.0% | $43.80 | +41.1% | COM | 31847R102 |
| MEDP | MEDPACE HLDGS INC | 2,862 | $0 | 0.0% | $59.73 | +176.0% | COM | 58506Q109 |
| TXG | 10X GENOMICS INC | 6,122 | $0 | 0.0% | $147.17 | -40.6% | CL A COM | 88025U109 |
| — | VEONEER INC | 12,541 | $0 | 0.0% | $30.03 | — | COM | 92336X109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,524 | $0 | 0.0% | $12.17 | +66.5% | COM | 01988P108 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $0 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DEXCOM INC | 400,000 | $0 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| SLM | SLM CORP | 24,967 | $0 | 0.0% | $8.67 | +118.1% | COM | 78442P106 |
| OPTU | ALTICE USA INC | 36,685 | $0 | 0.0% | $23.17 | -42.3% | CL A | 02156K103 |
| KFRC | KFORCE INC | 6,190 | $0 | 0.0% | $36.29 | +96.5% | COM | 493732101 |
| — | FLAGSTAR BANCORP INC | 10,756 | $0 | 0.0% | $41.08 | — | COM PAR .001 | 337930705 |
| — | TECHTARGET INC | 5,551 | $0 | 0.0% | $69.54 | — | COM | 87874R100 |
| CLVT | CLARIVATE PLC | 26,865 | $0 | 0.0% | $27.49 | -39.7% | ORD SHS | G21810109 |
| SCCO | SOUTHERN COPPER CORP | 5,925 | $0 | 0.0% | $37.09 | +51.1% | COM | 84265V105 |
| — | ENSTAR GROUP LIMITED | 1,720 | $0 | 0.0% | $234.80 | — | SHS | G3075P101 |
| XPEV | XPENG INC | 16,154 | $0 | 0.0% | $39.70 | — | ADS | 98422D105 |
| CNXC | CONCENTRIX CORP | 2,655 | $0 | 0.0% | $93.54 | +88.5% | COM | 20602D101 |
| M | MACYS INC | 18,023 | $0 | 0.0% | $23.31 | +9.9% | COM | 55616P104 |
| — | ILLUMINA INC | 400,000 | $0 | 0.0% | $0.54 | — | NOTE 8/1 | 452327AK5 |
| MCHB | HOMESTREET INC | 9,225 | $0 | 0.0% | $38.58 | +32.3% | COM | 43785V102 |
| — | FIVE9 INC | 400,000 | $0 | 0.0% | $0.00 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,761 | $0 | 0.0% | $63.03 | +8.4% | COM NEW | 054540208 |
| SOFI | SOFI TECHNOLOGIES INC | 45,893 | $0 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| — | HEALTHCARE TR AMER INC | 13,767 | $0 | 0.0% | $0.03 | — | CL A NEW | 42225P501 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,570 | $0 | 0.0% | $35.25 | +3.1% | COM | 405217100 |
| KTB | KONTOOR BRANDS INC | 10,322 | $0 | 0.0% | $28.99 | +62.8% | COM | 50050N103 |
| KD | KYNDRYL HLDGS INC | 31,991 | $0 | 0.0% | $15.90 | -5.3% | COMMON STOCK | 50155Q100 |
| LII | LENNOX INTL INC | 1,630 | $0 | 0.0% | $195.42 | +33.9% | COM | 526107107 |
| — | BILIBILI INC | 400,000 | $0 | 0.0% | $0.00 | — | NOTE 1.250% 6/1 | 090040AD8 |
| EME | EMCOR GROUP INC | 3,674 | $0 | 0.0% | $81.73 | +42.3% | COM | 29084Q100 |
| CVNA | CARVANA CO | 3,465 | $0 | 0.0% | $246.78 | -40.9% | CL A | 146869102 |
| — | TWITTER INC | 400,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SAIA | SAIA INC | 1,683 | $0 | 0.0% | $200.51 | +38.2% | COM | 78709Y105 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $0 | 0.0% | $0.31 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IPI | INTREPID POTASH INC | 4,855 | $0 | 0.0% | $47.91 | +15.0% | COM | 46121Y201 |
| — | INSULET CORP | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | OAKTREE SPECIALTY LENDING CO | 53,791 | $0 | 0.0% | $3.24 | — | COM | 67401P108 |
| STNG | SCORPIO TANKERS INC | 18,493 | $0 | 0.0% | $22.62 | — | SHS | Y7542C130 |
| — | OKTA INC | 400,000 | $0 | 0.0% | $1.21 | — | NOTE 0.375% 6/1 | 679295AF2 |
| IRT | INDEPENDENCE RLTY TR INC | 14,874 | $0 | 0.0% | $0.03 | — | COM | 45378A106 |
| PSMT | PRICESMART INC | 4,968 | $0 | 0.0% | $53.67 | +28.6% | COM | 741511109 |
| DDD | 3-D SYS CORP DEL | 23,443 | $0 | 0.0% | $27.67 | -37.1% | COM NEW | 88554D205 |
| XRAY | DENTSPLY SIRONA INC | 7,923 | $0 | 0.0% | $55.34 | -4.5% | COM | 24906P109 |
| NTCT | NETSCOUT SYS INC | 12,135 | $0 | 0.0% | $27.82 | +12.9% | COM | 64115T104 |
| IPAR | INTER PARFUMS INC | 4,379 | $0 | 0.0% | $89.74 | +3.0% | COM | 458334109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,721 | $0 | 0.0% | $20.49 | -7.8% | COM | 19459J104 |
| — | ZENDESK INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| MTDR | MATADOR RES CO | 7,168 | $0 | 0.0% | $29.15 | +62.2% | COM | 576485205 |
| NX | QUANEX BLDG PRODS CORP | 18,045 | $0 | 0.0% | $16.16 | +33.3% | COM | 747619104 |
| SGI | TEMPUR SEALY INTL INC | 13,568 | $0 | 0.0% | $37.96 | -2.9% | COM | 88023U101 |
| CRVL | CORVEL CORP | 2,248 | $0 | 0.0% | $26.57 | +113.8% | COM | 221006109 |
| UHAL | AMERCO | 630 | $0 | 0.0% | $41.70 | +47.8% | COM | 023586100 |
| INN | SUMMIT HOTEL PPTYS INC | 37,559 | $0 | 0.0% | $6.86 | — | COM | 866082100 |
| FSS | FEDERAL SIGNAL CORP | 11,050 | $0 | 0.0% | $26.75 | +35.5% | COM | 313855108 |
| — | SAFEHOLD INC | 6,700 | $0 | 0.0% | $41.55 | — | COM | 78645L100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,343 | $0 | 0.0% | $157.45 | -1.3% | COM | G7496G103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,985 | $0 | 0.0% | $39.36 | +46.7% | COM | 74112D101 |
| MATX | MATSON INC | 3,049 | $0 | 0.0% | $90.20 | +5.8% | COM | 57686G105 |
| GNTX | GENTEX CORP | 12,597 | $0 | 0.0% | $31.09 | +0.0% | COM | 371901109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,070 | $0 | 0.0% | $100.55 | +25.5% | COM | 477839104 |
| SIG | SIGNET JEWELERS LIMITED | 4,977 | $0 | 0.0% | $61.29 | +24.2% | SHS | G81276100 |
| BKD | BROOKDALE SR LIVING INC | 51,167 | $0 | 0.0% | $2.76 | +121.4% | COM | 112463104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,117 | $0 | 0.0% | $12.25 | +6.8% | COM | 66611T108 |
| OGS | ONE GAS INC | 4,079 | $0 | 0.0% | $65.29 | +23.4% | COM | 68235P108 |
| VOYA | VOYA FINANCIAL INC | 5,422 | $0 | 0.0% | $48.53 | +30.1% | COM | 929089100 |
| — | SPLUNK INC | 300,000 | $0 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ASIX | ADVANSIX INC | 7,055 | $0 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,652 | $0 | 0.0% | $41.70 | +7.9% | COM | 743312100 |
| SCVL | SHOE CARNIVAL INC | 12,328 | $0 | 0.0% | $24.12 | +35.2% | COM | 824889109 |
| PATK | PATRICK INDS INC | 5,915 | $0 | 0.0% | $40.61 | +4.7% | COM | 703343103 |
| YELP | YELP INC | 10,419 | $0 | 0.0% | $35.02 | -1.9% | CL A | 985817105 |
| FIVN | FIVE9 INC | 3,217 | $0 | 0.0% | $147.25 | -21.0% | COM | 338307101 |
| OSIS | OSI SYSTEMS INC | 4,132 | $0 | 0.0% | $89.66 | -6.2% | COM | 671044105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,889 | $0 | 0.0% | $46.14 | — | COM | 65341D102 |
| — | LUMENTUM HLDGS INC | 300,000 | $0 | 0.0% | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TTI | TETRA TECHNOLOGIES INC DEL | 85,231 | $0 | 0.0% | $0.40 | +708.8% | COM | 88162F105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,125 | $0 | 0.0% | $59.95 | +42.0% | COM | 98311A105 |
| HL | HECLA MNG CO | 52,074 | $0 | 0.0% | $5.24 | +8.2% | COM | 422704106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,101 | $0 | 0.0% | $34.99 | -0.7% | CL A | 55826T102 |
| — | CHAMPIONX CORPORATION | 13,903 | $0 | 0.0% | $10.04 | — | COM | 15872M104 |
| — | PDC ENERGY INC | 4,667 | $0 | 0.0% | $43.06 | — | COM | 69327R101 |
| TBI | TRUEBLUE INC | 11,700 | $0 | 0.0% | $23.24 | +18.3% | COM | 89785X101 |
| NRG | NRG ENERGY INC | 8,766 | $0 | 0.0% | $31.92 | +9.7% | COM NEW | 629377508 |
| DKS | DICKS SPORTING GOODS INC | 3,341 | $0 | 0.0% | $33.04 | +203.5% | COM | 253393102 |
| OGN | ORGANON & CO | 9,468 | $0 | 0.0% | $26.68 | +7.1% | COMMON STOCK | 68622V106 |
| — | EQUITRANS MIDSTREAM CORP | 39,257 | $0 | 0.0% | $12.16 | — | COM | 294600101 |
| VECO | VEECO INSTRS INC DEL | 12,184 | $0 | 0.0% | $17.48 | +61.2% | COM | 922417100 |
| SRCE | 1ST SOURCE CORP | 7,134 | $0 | 0.0% | $45.99 | — | COM | 336901103 |
| PLUS | EPLUS INC | 5,878 | $0 | 0.0% | $46.88 | +6.1% | COM | 294268107 |
| — | FTC SOLAR INC | 66,486 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | GUARDANT HEALTH INC | 400,000 | $0 | 0.0% | $0.00 | — | NOTE 11/1 | 40131MAB5 |
| INVA | INNOVIVA INC | 16,766 | $0 | 0.0% | $15.82 | +12.9% | COM | 45781M101 |
| UFCS | UNITED FIRE GROUP INC | 10,437 | $0 | 0.0% | $24.31 | +9.2% | COM | 910340108 |
| FBP | FIRST BANCORP P R | 24,553 | $0 | 0.0% | $11.35 | +10.2% | COM NEW | 318672706 |
| — | SPECTRUM PHARMACEUTICALS INC | 247,582 | $0 | 0.0% | $0.00 | — | COM | 84763A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,361 | $0 | 0.0% | $20.48 | +22.5% | COM | 76118Y104 |
| — | EXTERRAN CORP | 50,991 | $0 | 0.0% | $3.29 | — | COM | 30227H106 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,307 | $0 | 0.0% | $18.13 | — | COM SHS BEN INT | 67623C109 |
| TPR | TAPESTRY INC | 8,515 | $0 | 0.0% | $34.18 | +0.5% | COM | 876030107 |
| JXN | JACKSON FINANCIAL INC | 7,148 | $0 | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| — | SHIFT4 PMTS INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 12/1 | 82452JAB5 |
| — | ENPHASE ENERGY INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAK3 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,359 | $0 | 0.0% | $11.39 | — | SPON ADS | 88034P109 |
| EQH | EQUITABLE HLDGS INC | 10,119 | $0 | 0.0% | $20.26 | +47.3% | COM | 29452E101 |
| BANC | BANC OF CALIFORNIA INC | 16,003 | $0 | 0.0% | $16.08 | +12.1% | COM | 05990K106 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $0 | 0.0% | $0.34 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CASH | META FINL GROUP INC | 5,563 | $0 | 0.0% | $33.09 | +69.1% | COM | 59100U108 |
| RWT | REDWOOD TR INC | 29,008 | $0 | 0.0% | $12.89 | — | COM | 758075402 |
| — | VISHAY INTERTECHNOLOGY INC | 300,000 | $0 | 0.0% | $0.35 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $0 | 0.0% | $0.67 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | HUAZHU GROUP LTD | 300,000 | $0 | 0.0% | $0.36 | — | NOTE 0.375%11/0 | 16949NAC3 |
| AMN | AMN HEALTHCARE SVCS INC | 2,876 | $0 | 0.0% | $68.60 | +51.3% | COM | 001744101 |
| MASI | MASIMO CORP | 2,060 | $0 | 0.0% | $238.43 | -19.5% | COM | 574795100 |
| AFRM | AFFIRM HLDGS INC | 6,453 | $0 | 0.0% | $132.13 | -60.4% | COM CL A | 00827B106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,039 | $0 | 0.0% | $61.56 | -46.8% | COM | 462222100 |
| — | BENTLEY SYS INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,715 | $0 | 0.0% | $114.42 | -3.3% | COM NEW | 759351604 |
| SANM | SANMINA CORPORATION | 7,272 | $0 | 0.0% | $31.83 | +25.1% | COM | 801056102 |
| — | COUPA SOFTWARE INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| USNA | USANA HEALTH SCIENCES INC | 3,683 | $0 | 0.0% | $80.23 | +12.4% | COM | 90328M107 |
| RRC | RANGE RES CORP | 9,604 | $0 | 0.0% | $9.71 | +135.0% | COM | 75281A109 |
| ANF | ABERCROMBIE & FITCH CO | 9,136 | $0 | 0.0% | $26.54 | +30.7% | CL A | 002896207 |
| HRI | HERC HLDGS INC | 1,745 | $0 | 0.0% | $97.42 | +50.0% | COM | 42704L104 |
| — | DIGITALBRIDGE GROUP INC | 39,763 | $0 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| DAR | DARLING INGREDIENTS INC | 3,557 | $0 | 0.0% | $32.01 | +117.6% | COM | 237266101 |
| — | SHYFT GROUP INC | 7,865 | $0 | 0.0% | $16.78 | — | COM | 825698103 |
| — | EXACT SCIENCES CORP | 300,000 | $0 | 0.0% | $1.32 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DECK | DECKERS OUTDOOR CORP | 1,033 | $0 | 0.0% | $20.40 | +143.2% | COM | 243537107 |
| — | PURE STORAGE INC | 200,000 | $0 | 0.0% | $0.50 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | HERBALIFE NUTRITION LTD | 300,000 | $0 | 0.0% | $0.33 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | DROPBOX INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAC8 |
| ITGR | INTEGER HLDGS CORP | 3,477 | $0 | 0.0% | $81.83 | -1.3% | COM | 45826H109 |
| BLD | TOPBUILD CORP | 1,535 | $0 | 0.0% | $89.68 | +149.7% | COM | 89055F103 |
| — | SOLAREDGE TECHNOLOGIES INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 9/1 | 83417MAD6 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,630 | $0 | 0.0% | $73.80 | +146.3% | COM | 398905109 |
| NOV | NOV INC | 13,952 | $0 | 0.0% | $13.89 | +26.0% | COM | 62955J103 |
| AWR | AMER STATES WTR CO | 3,072 | $0 | 0.0% | $57.31 | +43.2% | COM | 029899101 |
| HVT | HAVERTY FURNITURE COS INC | 9,816 | $0 | 0.0% | $34.57 | -16.0% | COM | 419596101 |
| — | INVESTORS BANCORP INC NEW | 18,011 | $0 | 0.0% | $12.08 | — | COM | 46146L101 |
| YETI | YETI HLDGS INC | 4,487 | $0 | 0.0% | $59.19 | +9.1% | COM | 98585X104 |
| MTH | MERITAGE HOMES CORP | 3,385 | $0 | 0.0% | $32.75 | +49.2% | COM | 59001A102 |
| — | H & E EQUIPMENT SERVICES INC | 6,103 | $0 | 0.0% | $33.37 | — | COM | 404030108 |
| — | EXACT SCIENCES CORP | 300,000 | $0 | 0.0% | $1.20 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,839 | $0 | 0.0% | $108.06 | -21.6% | COM | 64125C109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,592 | $0 | 0.0% | $45.06 | +6.1% | COM | 894164102 |
| COKE | COCA COLA CONS INC | 534 | $0 | 0.0% | $27.67 | +86.5% | COM | 191098102 |
| — | AKAMAI TECHNOLOGIES INC | 200,000 | $0 | 0.0% | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CFFN | CAPITOL FED FINL INC | 24,145 | $0 | 0.0% | $8.45 | +0.4% | COM | 14057J101 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,390 | $0 | 0.0% | $25.79 | 0.0% | COM STK | L6388F110 |
| OVV | OVINTIV INC | 4,816 | $0 | 0.0% | $26.87 | +60.4% | COM | 69047Q102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,990 | $0 | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| TOL | TOLL BROTHERS INC | 5,502 | $0 | 0.0% | $48.54 | +15.4% | COM | 889478103 |
| XRX | XEROX HOLDINGS CORP | 12,695 | $0 | 0.0% | $20.32 | +3.5% | COM NEW | 98421M106 |
| — | VONAGE HLDGS CORP | 12,626 | $0 | 0.0% | $11.80 | — | COM | 92886T201 |
| — | CEDAR REALTY TRUST INC | 9,225 | $0 | 0.0% | $6.09 | — | COM NEW | 150602605 |
| — | CONNS INC | 16,302 | $0 | 0.0% | $18.15 | — | COM | 208242107 |
| SEE | SEALED AIR CORP NEW | 3,737 | $0 | 0.0% | $34.82 | +76.6% | COM | 81211K100 |
| — | RAPID7 INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 753422AF1 |
| UAA | UNDER ARMOUR INC | 14,560 | $0 | 0.0% | $23.64 | -24.2% | CL A | 904311107 |
| IOSP | INNOSPEC INC | 2,650 | $0 | 0.0% | $83.79 | +6.4% | COM | 45768S105 |
| — | ROYAL CARIBBEAN GROUP | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $0 | 0.0% | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ZYNGA INC | 200,000 | $0 | 0.0% | $1.15 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| BHF | BRIGHTHOUSE FINL INC | 4,696 | $0 | 0.0% | $40.57 | +31.5% | COM | 10922N103 |
| HAFC | HANMI FINL CORP | 9,748 | $0 | 0.0% | $25.78 | 0.0% | COM NEW | 410495204 |
| NVAX | NOVAVAX INC | 3,256 | $0 | 0.0% | $183.22 | -51.3% | COM NEW | 670002401 |
| — | ISTAR INC | 10,152 | $0 | 0.0% | $25.10 | — | COM | 45031U101 |
| — | LIVEPERSON INC | 9,688 | $0 | 0.0% | $61.39 | — | COM | 538146101 |
| RL | RALPH LAUREN CORP | 2,093 | $0 | 0.0% | $92.61 | +17.1% | CL A | 751212101 |
| WEN | WENDYS CO | 10,744 | $0 | 0.0% | $21.70 | +3.9% | COM | 95058W100 |
| — | PEGASYSTEMS INC | 250,000 | $0 | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,583 | $0 | 0.0% | $37.30 | +60.6% | SHS | G1890L107 |
| — | ADTRAN INC | 12,684 | $0 | 0.0% | $19.03 | — | COM | 00738A106 |
| GTY | GETTY RLTY CORP NEW | 8,142 | $0 | 0.0% | $26.06 | — | COM | 374297109 |
| VNT | VONTIER CORPORATION | 9,162 | $0 | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| — | HIBBETT INC | 5,225 | $0 | 0.0% | $22.55 | — | COM | 428567101 |
| WNC | WABASH NATL CORP | 15,617 | $0 | 0.0% | $16.30 | 0.0% | COM | 929566107 |
| — | IAA INC | 6,063 | $0 | 0.0% | $41.72 | — | COM | 449253103 |
| — | PEBBLEBROOK HOTEL TR | 200,000 | $0 | 0.0% | $1.20 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ZILLOW GROUP INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SPLUNK INC | 200,000 | $0 | 0.0% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,345 | $0 | 0.0% | $18.88 | — | COM | 875465106 |
| CPF | CENTRAL PAC FINL CORP | 8,182 | $0 | 0.0% | $16.98 | +42.2% | COM NEW | 154760409 |
| FBNC | FIRST BANCORP N C | 5,451 | $0 | 0.0% | $36.74 | +10.8% | COM | 318910106 |
| WTM | WHITE MTNS INS GROUP LTD | 201 | $0 | 0.0% | $937.24 | +11.7% | COM | G9618E107 |
| MIDD | MIDDLEBY CORP | 1,378 | $0 | 0.0% | $173.37 | +4.8% | COM | 596278101 |
| SNX | TD SYNNEX CORPORATION | 2,177 | $0 | 0.0% | $112.60 | -10.7% | COM | 87162W100 |
| BEKE | KE HLDGS INC | 18,085 | $0 | 0.0% | $54.49 | — | SPONSORED ADS | 482497104 |
| BLMN | BLOOMIN BRANDS INC | 10,146 | $0 | 0.0% | $15.12 | +20.6% | COM | 094235108 |
| IVZ | INVESCO LTD | 9,664 | $0 | 0.0% | $19.77 | -6.1% | SHS | G491BT108 |
| CORT | CORCEPT THERAPEUTICS INC | 9,880 | $0 | 0.0% | $12.43 | +71.2% | COM | 218352102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,696 | $0 | 0.0% | $6.38 | -39.3% | COM | 03823U102 |
| — | TIVITY HEALTH INC | 6,879 | $0 | 0.0% | $26.31 | — | COM | 88870R102 |
| CLW | CLEARWATER PAPER CORP | 7,851 | $0 | 0.0% | $33.14 | -5.3% | COM | 18538R103 |
| THFF | FIRST FINL CORP IND | 5,060 | $0 | 0.0% | $35.37 | +11.3% | COM | 320218100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,782 | $0 | 0.0% | $122.00 | -3.0% | CL A | 810186106 |
| HTHT | HUAZHU GROUP LTD | 6,622 | $0 | 0.0% | $45.20 | — | SPONSORED ADS | 44332N106 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | WAYFAIR INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SMPL | SIMPLY GOOD FOODS CO | 5,581 | $0 | 0.0% | $37.32 | 0.0% | COM | 82900L102 |
| — | NICE LTD | 200,000 | $0 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 200,000 | $0 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| RIG | TRANSOCEAN LTD | 45,727 | $0 | 0.0% | $1.93 | +97.4% | REG SHS | H8817H100 |
| — | MACQUARIE INFRASTR HOLD LLC | 55,976 | $0 | 0.0% | $0.82 | — | COMMON UNITS | 55608B105 |
| JOE | ST JOE CO | 3,514 | $0 | 0.0% | $17.68 | +192.6% | COM | 790148100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,496 | $0 | 0.0% | $110.79 | +17.8% | ORD | M22465104 |
| — | VISTA OUTDOOR INC | 5,809 | $0 | 0.0% | $0.04 | — | COM | 928377100 |
| FF | FUTUREFUEL CORP | 21,269 | $0 | 0.0% | $5.93 | -19.5% | COM | 36116M106 |
| OMCL | OMNICELL COM | 1,593 | $0 | 0.0% | $74.86 | +92.5% | COM | 68213N109 |
| WT | WISDOMTREE INVTS INC | 34,667 | $0 | 0.0% | $6.14 | -6.9% | COM | 97717P104 |
| TNC | TENNANT CO | 2,570 | $0 | 0.0% | $68.10 | +9.8% | COM | 880345103 |
| — | NEW RELIC INC | 200,000 | $0 | 0.0% | $0.49 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | LIVONGO HEALTH INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ETSY INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UTZ | UTZ BRANDS INC | 13,522 | $0 | 0.0% | $24.15 | -35.3% | COM CL A | 918090101 |
| SNBR | SLEEP NUMBER CORP | 3,947 | $0 | 0.0% | $47.92 | +41.6% | COM | 83125X103 |
| — | ENCORE WIRE CORP | 1,718 | $0 | 0.0% | $94.83 | — | COM | 292562105 |
| — | INSMED INC | 200,000 | $0 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | VAIL RESORTS INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 1/0 | 91879QAN9 |
| MGRC | MCGRATH RENTCORP | 2,288 | $0 | 0.0% | $56.64 | +40.3% | COM | 580589109 |
| RDNT | RADNET INC | 8,660 | $0 | 0.0% | $28.70 | -14.8% | COM | 750491102 |
| — | MIMECAST LTD | 2,431 | $0 | 0.0% | $0.08 | — | ORD SHS | G14838109 |
| MMSI | MERIT MED SYS INC | 2,893 | $0 | 0.0% | $51.61 | +16.5% | COM | 589889104 |
| ATNI | ATN INTL INC | 4,796 | $0 | 0.0% | $32.57 | 0.0% | COM | 00215F107 |
| CMA | COMERICA INC | 2,089 | $0 | 0.0% | $63.15 | +23.3% | COM | 200340107 |
| — | DROPBOX INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| FTDR | FRONTDOOR INC | 6,318 | $0 | 0.0% | $42.10 | -20.9% | COM | 35905A109 |
| AIR | AAR CORP | 3,838 | $0 | 0.0% | $35.70 | +21.2% | COM | 000361105 |
| TG | TREDEGAR CORP | 15,492 | $0 | 0.0% | $11.56 | -5.5% | COM | 894650100 |
| — | COVETRUS INC | 10,995 | $0 | 0.0% | $27.96 | — | COM | 22304C100 |
| — | LCI INDS | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HLF | HERBALIFE NUTRITION LTD | 6,048 | $0 | 0.0% | $49.53 | -21.1% | COM SHS | G4412G101 |
| — | PEOPLES UNITED FINANCIAL INC | 9,034 | $0 | 0.0% | $4.75 | — | COM | 712704105 |
| ANDE | ANDERSONS INC | 3,573 | $0 | 0.0% | $26.63 | +47.4% | COM | 034164103 |
| — | SPIRIT AIRLS INC | 200,000 | $0 | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 7,935 | $0 | 0.0% | $0.03 | — | COM SHS BEN INT | 456237106 |
| FCN | FTI CONSULTING INC | 1,142 | $0 | 0.0% | $95.57 | +56.0% | COM | 302941109 |
| — | CABLE ONE INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 3/1 | 12685JAE5 |
| PFS | PROVIDENT FINL SVCS INC | 7,597 | $0 | 0.0% | $17.69 | +10.2% | COM | 74386T105 |
| NHI | NATIONAL HEALTH INVS INC | 3,000 | $0 | 0.0% | $0.06 | — | COM | 63633D104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,049 | $0 | 0.0% | $28.71 | +6.5% | COM | 205306103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,362 | $0 | 0.0% | $37.33 | -4.6% | COM | 40637H109 |
| LZB | LA Z BOY INC | 6,588 | $0 | 0.0% | $34.47 | -7.1% | COM | 505336107 |
| — | HAYNES INTERNATIONAL INC | 4,046 | $0 | 0.0% | $0.04 | — | COM NEW | 420877201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,518 | $0 | 0.0% | $15.85 | +22.6% | COM | 388689101 |
| ZEUS | OLYMPIC STEEL INC | 4,440 | $0 | 0.0% | $27.62 | -2.1% | COM | 68162K106 |
| PVH | PVH CORPORATION | 2,215 | $0 | 0.0% | $100.76 | -8.8% | COM | 693656100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 48,723 | $0 | 0.0% | $1.65 | +105.4% | COM | 18453H106 |
| — | QIAGEN NV | 3,426 | $0 | 0.0% | $0.05 | — | SHS NEW | N72482123 |
| WLY | WILEY JOHN & SONS INC | 3,128 | $0 | 0.0% | $49.13 | -7.2% | CL A | 968223206 |
| DORM | DORMAN PRODS INC | 1,742 | $0 | 0.0% | $98.88 | -2.0% | COM | 258278100 |
| R | RYDER SYS INC | 2,077 | $0 | 0.0% | $75.01 | +3.7% | COM | 783549108 |
| LMAT | LEMAITRE VASCULAR INC | 3,551 | $0 | 0.0% | $32.48 | +32.7% | COM | 525558201 |
| TMP | TOMPKINS FINL CORP | 2,089 | $0 | 0.0% | $66.32 | +3.9% | COM | 890110109 |
| OSK | OSHKOSH CORP | 1,621 | $0 | 0.0% | $81.65 | +28.2% | COM | 688239201 |
| NFG | NATIONAL FUEL GAS CO | 2,352 | $0 | 0.0% | $57.13 | +10.7% | COM | 636180101 |
| GDOT | GREEN DOT CORP | 5,735 | $0 | 0.0% | $40.75 | -25.4% | CL A | 39304D102 |
| RGP | RESOURCES CONNECTION INC | 9,226 | $0 | 0.0% | $17.66 | -2.7% | COM | 76122Q105 |
| AZZ | AZZ INC | 3,272 | $0 | 0.0% | $51.55 | -8.5% | COM | 002474104 |
| HSTM | HEALTHSTREAM INC | 7,845 | $0 | 0.0% | $26.46 | -14.5% | COM | 42222N103 |
| PLAB | PHOTRONICS INC | 9,180 | $0 | 0.0% | $12.63 | +42.5% | COM | 719405102 |
| — | SCHNITZER STEEL INDS INC | 2,989 | $0 | 0.0% | $0.05 | — | CL A | 806882106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,485 | $0 | 0.0% | $6.43 | -5.4% | COM | 75508B104 |
| OXM | OXFORD INDS INC | 1,704 | $0 | 0.0% | $89.55 | -1.4% | COM | 691497309 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,771 | $0 | 0.0% | $25.42 | — | SP ADR REP COM | 05965X109 |
| CENX | CENTURY ALUM CO | 5,809 | $0 | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| UNM | UNUM GROUP | 4,856 | $0 | 0.0% | $25.60 | +9.1% | COM | 91529Y106 |
| SM | SM ENERGY CO | 3,904 | $0 | 0.0% | $20.92 | +59.0% | COM | 78454L100 |
| SSTK | SHUTTERSTOCK INC | 1,620 | $0 | 0.0% | $95.16 | -2.5% | COM | 825690100 |
| SITM | SITIME CORP | 606 | $0 | 0.0% | $216.79 | 0.0% | COM | 82982T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 831 | $0 | 0.0% | $192.58 | -1.1% | COM | 91307C102 |
| BZH | BEAZER HOMES USA INC | 9,779 | $0 | 0.0% | $11.69 | +51.9% | COM NEW | 07556Q881 |
| LOPE | GRAND CANYON ED INC | 1,523 | $0 | 0.0% | $86.36 | +1.5% | COM | 38526M106 |
| SENEA | SENECA FOODS CORP NEW | 2,850 | $0 | 0.0% | $36.33 | +34.8% | CL A | 817070501 |
| SABR | SABRE CORP | 12,904 | $0 | 0.0% | $10.05 | -2.6% | COM | 78573M104 |
| CENTA | CENTRAL GARDEN & PET CO | 3,556 | $0 | 0.0% | $34.34 | 0.0% | CL A NON-VTG | 153527205 |
| CSR | CENTERSPACE | 1,477 | $0 | 0.0% | $70.41 | — | COM | 15202L107 |
| QLYS | QUALYS INC | 1,008 | $0 | 0.0% | $83.25 | +53.4% | COM | 74758T303 |
| UEC | URANIUM ENERGY CORP | 31,446 | $0 | 0.0% | $1.82 | +101.6% | COM | 916896103 |
| FNB | F N B CORP | 11,391 | $0 | 0.0% | $10.41 | +10.0% | COM | 302520101 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,450 | $0 | 0.0% | $0.03 | — | SH BEN INT | 939653101 |
| — | REALOGY HLDGS CORP | 8,773 | $0 | 0.0% | $6.73 | — | COM | 75605Y106 |
| WING | WINGSTOP INC | 1,161 | $0 | 0.0% | $146.90 | -3.5% | COM | 974155103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,282 | $0 | 0.0% | $36.80 | +14.5% | COM | 84470P109 |
| UNFI | UNITED NAT FOODS INC | 3,247 | $0 | 0.0% | $15.40 | +165.7% | COM | 911163103 |
| KRO | KRONOS WORLDWIDE INC | 8,558 | $0 | 0.0% | $10.40 | +15.3% | COM | 50105F105 |
| HURN | HURON CONSULTING GROUP INC | 2,873 | $0 | 0.0% | $49.94 | -7.6% | COM | 447462102 |
| ACM | AECOM | 1,706 | $0 | 0.0% | $67.98 | +4.1% | COM | 00766T100 |
| MYE | MYERS INDS INC | 6,029 | $0 | 0.0% | $14.77 | +9.0% | COM | 628464109 |
| PNTG | PENNANT GROUP INC | 6,959 | $0 | 0.0% | $29.28 | -43.0% | COM | 70805E109 |
| — | HILLENBRAND INC | 2,945 | $0 | 0.0% | $44.14 | — | COM | 431571108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,546 | $0 | 0.0% | $82.35 | +0.6% | COM | 800422107 |
| FFIN | FIRST FINL BANKSHARES INC | 2,899 | $0 | 0.0% | $29.71 | +48.1% | COM | 32020R109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,863 | $0 | 0.0% | $5.86 | -17.5% | CL A | 29382R107 |
| RMBS | RAMBUS INC DEL | 3,955 | $0 | 0.0% | $13.29 | +108.3% | COM | 750917106 |
| — | SITE CTRS CORP | 7,525 | $0 | 0.0% | $0.02 | — | COM | 82981J109 |
| WSR | WHITESTONE REIT | 9,394 | $0 | 0.0% | $7.84 | — | COM | 966084204 |
| GBCI | GLACIER BANCORP INC NEW | 2,457 | $0 | 0.0% | $29.14 | +63.3% | COM | 37637Q105 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,872 | $0 | 0.0% | $14.40 | -8.7% | COM | 921659108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,617 | $0 | 0.0% | $58.10 | +14.7% | COM | 695127100 |
| TPH | TRI POINTE HOMES INC | 6,090 | $0 | 0.0% | $23.94 | -3.0% | COM | 87265H109 |
| — | VIDLER WATER RESOUCES INC | 7,877 | $0 | 0.0% | $6.23 | — | COM | 92660E107 |
| CHEF | CHEFS WHSE INC | 3,729 | $0 | 0.0% | $29.75 | +5.6% | COM | 163086101 |
| UFI | UNIFI INC | 6,712 | $0 | 0.0% | $22.79 | -13.2% | COM NEW | 904677200 |
| BOOT | BOOT BARN HLDGS INC | 1,279 | $0 | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| GIII | G III APPAREL GROUP LTD | 4,478 | $0 | 0.0% | $34.64 | -21.7% | COM | 36237H101 |
| HFWA | HERITAGE FINL CORP WASH | 4,774 | $0 | 0.0% | $24.54 | +4.1% | COM | 42722X106 |
| — | KAMAN CORP | 2,767 | $0 | 0.0% | $33.79 | — | COM | 483548103 |
| RGNX | REGENXBIO INC | 3,621 | $0 | 0.0% | $31.84 | -12.8% | COM | 75901B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,748 | $0 | 0.0% | $12.19 | — | SPONSORED ADS | 881624209 |
| AKR | ACADIA RLTY TR | 5,492 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 004239109 |
| QS | QUANTUMSCAPE CORP | 5,928 | $0 | 0.0% | $27.39 | -37.4% | COM CL A | 74767V109 |
| KNSL | KINSALE CAP GROUP INC | 524 | $0 | 0.0% | $213.31 | -2.8% | COM | 49714P108 |
| AVNS | AVANOS MED INC | 3,486 | $0 | 0.0% | $32.97 | -2.3% | COM | 05350V106 |
| — | VERITEX HLDGS INC | 3,057 | $0 | 0.0% | $0.04 | — | COM | 923451108 |
| — | THE AARONS COMPANY INC | 5,808 | $0 | 0.0% | $0.02 | — | COM | 00258W108 |
| KN | KNOWLES CORP | 5,374 | $0 | 0.0% | $18.26 | +19.8% | COM | 49926D109 |
| WRLD | WORLD ACCEP CORPORATION | 595 | $0 | 0.0% | $142.07 | +39.5% | COM | 981419104 |
| — | HERSHA HOSPITALITY TR | 12,607 | $0 | 0.0% | $4.02 | — | PR SHS BEN INT | 427825500 |
| VRE | VERIS RESIDENTIAL INC | 6,536 | $0 | 0.0% | $8.42 | — | COM | 554489104 |
| VSCO | VICTORIAS SECRET AND CO | 2,218 | $0 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| SMP | STANDARD MTR PRODS INC | 2,625 | $0 | 0.0% | $49.36 | -5.0% | COM | 853666105 |
| — | NIELSEN HLDGS PLC | 4,141 | $0 | 0.0% | $20.04 | — | SHS EUR | G6518L108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,586 | $0 | 0.0% | $65.07 | 0.0% | COM | 29251M106 |
| CRNC | CERENCE INC | 3,139 | $0 | 0.0% | $16.42 | +199.8% | COM | 156727109 |
| AGYS | AGILYSYS INC | 2,833 | $0 | 0.0% | $51.72 | -22.4% | COM | 00847J105 |
| — | CHUYS HLDGS INC | 4,154 | $0 | 0.0% | $21.01 | — | COM | 171604101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,733 | $0 | 0.0% | $32.74 | -31.1% | COM | 82312B106 |
| AMSF | AMERISAFE INC | 2,254 | $0 | 0.0% | $38.04 | -3.8% | COM | 03071H100 |
| — | BIG 5 SPORTING GOODS CORP | 6,449 | $0 | 0.0% | $4.04 | — | COM | 08915P101 |
| BFS | SAUL CTRS INC | 2,114 | $0 | 0.0% | $41.16 | — | COM | 804395101 |
| CG | CARLYLE GROUP INC | 2,240 | $0 | 0.0% | $21.31 | +95.3% | COM | 14316J108 |
| MTZ | MASTEC INC | 1,267 | $0 | 0.0% | $50.26 | +73.8% | COM | 576323109 |
| OLED | UNIVERSAL DISPLAY CORP | 651 | $0 | 0.0% | $158.09 | -5.7% | COM | 91347P105 |
| ZUMZ | ZUMIEZ INC | 2,838 | $0 | 0.0% | $24.64 | +76.5% | COM | 989817101 |
| — | REVLON INC | 13,423 | $0 | 0.0% | $3.43 | — | CL A NEW | 761525609 |
| — | HUAZHU GROUP LTD | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | EVERI HLDGS INC | 5,157 | $0 | 0.0% | $19.08 | — | COM | 30034T103 |
| ABM | ABM INDS INC | 2,330 | $0 | 0.0% | $40.99 | -2.2% | COM | 000957100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,909 | $0 | 0.0% | $75.15 | -19.2% | COM | 018581108 |
| — | GLOBALSTAR INC | 72,630 | $0 | 0.0% | $1.73 | — | COM | 378973408 |
| — | CERIDIAN HCM HLDG INC | 1,548 | $0 | 0.0% | $94.01 | -21.2% | COM | 15677J108 |
| BANR | BANNER CORP | 1,811 | $0 | 0.0% | $53.62 | 0.0% | COM NEW | 06652V208 |
| GRAB | GRAB HOLDINGS LIMITED | 30,087 | $0 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| ICLN | ISHARES TR | 4,819 | $0 | 0.0% | $24.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVACARE CORP | 73,918 | $0 | 0.0% | $2.33 | — | COM | 461203101 |
| FSP | FRANKLIN STR PPTYS CORP | 17,584 | $0 | 0.0% | $0.01 | — | COM | 35471R106 |
| AEIS | ADVANCED ENERGY INDS | 1,206 | $0 | 0.0% | $65.97 | +29.4% | COM | 007973100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,969 | $0 | 0.0% | $33.29 | +7.5% | COM | 704699107 |
| REI | RING ENERGY INC | 26,654 | $0 | 0.0% | $3.09 | -0.8% | COM | 76680V108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,079 | $0 | 0.0% | $99.84 | -42.4% | COM | 030506109 |
| XPO | XPO LOGISTICS INC | 1,395 | $0 | 0.0% | $38.36 | +9.0% | COM | 983793100 |
| SCSC | SCANSOURCE INC | 2,921 | $0 | 0.0% | $38.00 | -13.0% | COM | 806037107 |
| CENT | CENTRAL GARDEN & PET CO | 2,296 | $0 | 0.0% | $24.69 | +47.0% | COM | 153527106 |
| PKE | PARK AEROSPACE CORP | 7,760 | $0 | 0.0% | $17.42 | -22.9% | COM | 70014A104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,192 | $0 | 0.0% | $49.51 | 0.0% | COM | 04280A100 |
| — | LL FLOORING HOLDINGS INC | 7,222 | $0 | 0.0% | $28.70 | — | COM | 55003T107 |
| BPOP | POPULAR INC | 1,228 | $0 | 0.0% | $65.30 | +20.1% | COM NEW | 733174700 |
| — | INSMED INC | 100,000 | $0 | 0.0% | $1.15 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SAH | SONIC AUTOMOTIVE INC | 2,354 | $0 | 0.0% | $44.99 | +9.4% | CL A | 83545G102 |
| CYTK | CYTOKINETICS INC | 2,685 | $0 | 0.0% | $35.53 | 0.0% | COM NEW | 23282W605 |
| ROCK | GIBRALTAR INDS INC | 2,310 | $0 | 0.0% | $47.83 | +10.2% | COM | 374689107 |
| NNI | NELNET INC | 1,156 | $0 | 0.0% | $75.19 | +14.5% | CL A | 64031N108 |
| BCPC | BALCHEM CORP | 717 | $0 | 0.0% | $136.77 | +2.4% | COM | 057665200 |
| SGU | STAR GROUP L P | 8,835 | $0 | 0.0% | $9.59 | +9.1% | UNIT LTD PARTNR | 85512C105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 6,945 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| NWN | NORTHWEST NAT HLDG CO | 1,883 | $0 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| — | MODIVCARE INC | 835 | $0 | 0.0% | $59.95 | — | COM | 60783X104 |
| VIAV | VIAVI SOLUTIONS INC | 5,883 | $0 | 0.0% | $11.72 | +40.8% | COM | 925550105 |
| ALRM | ALARM COM HLDGS INC | 1,423 | $0 | 0.0% | $81.46 | -13.1% | COM | 011642105 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,616 | $0 | 0.0% | $22.95 | +8.1% | COM | 139674105 |
| SCI | SERVICE CORP INTL | 1,429 | $0 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,620 | $0 | 0.0% | $15.41 | +27.6% | COM | 297602104 |
| MTW | MANITOWOC CO INC | 6,247 | $0 | 0.0% | $15.63 | +10.1% | COM NEW | 563571405 |
| WOR | WORTHINGTON INDS INC | 1,834 | $0 | 0.0% | $31.84 | +8.5% | COM | 981811102 |
| SHAK | SHAKE SHACK INC | 1,365 | $0 | 0.0% | $87.45 | -21.3% | CL A | 819047101 |
| DSGR | LAWSON PRODS INC | 2,426 | $0 | 0.0% | $19.90 | +9.2% | COM | 520776105 |
| — | BROOKLINE BANCORP INC DEL | 5,878 | $0 | 0.0% | $10.55 | — | COM | 11373M107 |
| — | SANDERSON FARMS INC | 493 | $0 | 0.0% | $166.65 | — | COM | 800013104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,400 | $0 | 0.0% | $12.99 | +45.3% | COM | 02553E106 |
| — | URSTADT BIDDLE PPTYS INC | 4,789 | $0 | 0.0% | $17.54 | — | CL A | 917286205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 134 | $0 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| CROX | CROCS INC | 1,159 | $0 | 0.0% | $146.14 | -35.3% | COM | 227046109 |
| — | CERIDIAN HCM HLDG INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | JOYY INC | 100,000 | $0 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CRI | CARTERS INC | 957 | $0 | 0.0% | $83.63 | -5.5% | COM | 146229109 |
| NPO | ENPRO INDS INC | 892 | $0 | 0.0% | $92.09 | +15.6% | COM | 29355X107 |
| — | JOYY INC | 100,000 | $0 | 0.0% | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,391 | $0 | 0.0% | $16.48 | -21.8% | COM | 268603107 |
| GFF | GRIFFON CORP | 4,270 | $0 | 0.0% | $19.27 | 0.0% | COM | 398433102 |
| WAFD | WASHINGTON FED INC | 2,588 | $0 | 0.0% | $27.64 | +10.7% | COM | 938824109 |
| CERS | CERUS CORP | 15,132 | $0 | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| SPOK | SPOK HLDGS INC | 10,199 | $0 | 0.0% | $11.50 | -21.0% | COM | 84863T106 |
| U | UNITY SOFTWARE INC | 808 | $0 | 0.0% | $98.26 | +5.4% | COM | 91332U101 |
| RLX | RLX TECHNOLOGY INC | 44,697 | $0 | 0.0% | $1.73 | — | SPONSORED ADS | 74969N103 |
| AXTI | AXT INC | 11,290 | $0 | 0.0% | $8.46 | -11.1% | COM | 00246W103 |
| XNCR | XENCOR INC | 2,964 | $0 | 0.0% | $32.84 | -1.8% | COM | 98401F105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,604 | $0 | 0.0% | $8.17 | — | SPON ADR NEW | 900111204 |
| IBP | INSTALLED BLDG PRODS INC | 884 | $0 | 0.0% | $71.82 | +37.3% | COM | 45780R101 |
| LW | LAMB WESTON HLDGS INC | 1,249 | $0 | 0.0% | $60.55 | -4.0% | COM | 513272104 |
| BMA | BANCO MACRO SA | 4,318 | $0 | 0.0% | $0.02 | — | SPON ADR B | 05961W105 |
| CPS | COOPER STD HLDGS INC | 8,419 | $0 | 0.0% | $16.35 | 0.0% | COM | 21676P103 |
| — | NATIONAL INSTRS CORP | 1,685 | $0 | 0.0% | $0.04 | — | COM | 636518102 |
| NYT | NEW YORK TIMES CO | 1,472 | $0 | 0.0% | $42.22 | -1.8% | CL A | 650111107 |
| WIX | WIX COM LTD | 608 | $0 | 0.0% | $130.58 | -16.4% | SHS | M98068105 |
| KRNT | KORNIT DIGITAL LTD | 768 | $0 | 0.0% | $153.85 | -37.3% | SHS | M6372Q113 |
| TKR | TIMKEN CO | 1,000 | $0 | 0.0% | $46.20 | +43.8% | COM | 887389104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 914 | $0 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 410 | $0 | 0.0% | $167.52 | -14.3% | COM | 008252108 |
| — | FOOT LOCKER INC | 1,904 | $0 | 0.0% | $6.02 | — | COM | 344849104 |
| — | NEKTAR THERAPEUTICS | 9,254 | $0 | 0.0% | $16.52 | — | COM | 640268108 |
| — | M D C HLDGS INC | 1,304 | $0 | 0.0% | $0.04 | — | COM | 552676108 |
| WSM | WILLIAMS SONOMA INC | 341 | $0 | 0.0% | $29.05 | +141.4% | COM | 969904101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900 | $0 | 0.0% | $66.05 | — | COM CL A | 848574109 |
| NUS | NU SKIN ENTERPRISES INC | 929 | $0 | 0.0% | $45.87 | -6.3% | CL A | 67018T105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,531 | $0 | 0.0% | $25.42 | — | SPONSORED ADR | 204429104 |
| BKE | BUCKLE INC | 894 | $0 | 0.0% | $22.30 | +15.4% | COM | 118440106 |
| — | ZIMVIE INC | 1,271 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| HUYA | HUYA INC | 6,078 | $0 | 0.0% | $11.70 | — | ADS REP SHS A | 44852D108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 521,246 | $0 | 0.0% | $7.30 | — | SPONSORED ADR | 607409109 |
| — | LOYALTY VENTURES INC | 266 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 54911Q107 |
| ONL | ORION OFFICE REIT INC | 176 | $0 | 0.0% | $0.02 | — | COM | 68629Y103 |