CIK: 0001411133 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $24,315 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,069,265 | $1,726 | 7.1% | $133.15 | +130.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,282,908 | $1,219 | 5.0% | $111.15 | +54.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,121,424 | $620 | 2.5% | $106.81 | +7.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,468,504 | $583 | 2.4% | $116.97 | -2.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,345,897 | $569 | 2.3% | $18.66 | +77.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 831,629 | $400 | 1.6% | $284.16 | +63.6% | COM | 91324P102 |
| V | VISA INC | 1,436,695 | $341 | 1.4% | $159.59 | +40.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,827,766 | $339 | 1.4% | $120.40 | +41.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,958,507 | $324 | 1.3% | $135.55 | +9.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 645,939 | $303 | 1.2% | $222.67 | +84.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 619,205 | $303 | 1.2% | $345.96 | +16.4% | COM | 00724F101 |
| TSLA | TESLA INC | 1,112,576 | $291 | 1.2% | $228.33 | -12.4% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,224,723 | $259 | 1.1% | $167.12 | +20.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484,326 | $253 | 1.0% | $426.43 | +25.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,726,659 | $251 | 1.0% | $103.26 | +25.6% | COM | 46625H100 |
| KO | COCA COLA CO | 4,129,523 | $249 | 1.0% | $53.59 | +7.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,361,179 | $207 | 0.8% | $106.65 | +32.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,787,299 | $206 | 0.8% | $75.17 | +39.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 520,272 | $205 | 0.8% | $288.60 | +28.2% | CL A | 57636Q104 |
| LIN | LINDE PLC | 521,072 | $199 | 0.8% | $322.30 | +9.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 628,081 | $194 | 0.8% | $255.29 | +9.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,102,864 | $188 | 0.8% | $135.60 | -31.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,697,965 | $185 | 0.8% | $95.18 | +6.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 767,831 | $184 | 0.8% | $168.45 | +23.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,529,418 | $183 | 0.8% | $106.81 | +7.0% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 441,652 | $177 | 0.7% | $295.70 | +21.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 560,711 | $174 | 0.7% | $228.70 | +20.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 195,671 | $170 | 0.7% | $44.22 | +55.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 578,972 | $166 | 0.7% | $184.53 | +32.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 523,496 | $156 | 0.6% | $197.70 | +38.1% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 57,583 | $155 | 0.6% | $2080.42 | +24.9% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 343,453 | $150 | 0.6% | $244.41 | +64.8% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,584,251 | $149 | 0.6% | $84.16 | +3.3% | COM | 28176E108 |
| NOW | SERVICENOW INC | 264,300 | $149 | 0.6% | $84.31 | +18.6% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 5,153,931 | $148 | 0.6% | $25.25 | +5.4% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 474,578 | $145 | 0.6% | $208.15 | +35.2% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 977,437 | $141 | 0.6% | $89.37 | +36.8% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,156,992 | $138 | 0.6% | $51.59 | +14.3% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 403,080 | $138 | 0.6% | $283.43 | +6.8% | COM NEW | 46120E602 |
| INTU | INTUIT | 298,645 | $137 | 0.6% | $415.41 | +3.7% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 1,771,309 | $129 | 0.5% | $51.14 | +34.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 2,486,846 | $129 | 0.5% | $38.84 | +17.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 667,230 | $125 | 0.5% | $132.03 | +29.1% | COM | 571748102 |
| ABBV | ABBVIE INC | 893,098 | $120 | 0.5% | $109.88 | +21.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,133,081 | $117 | 0.5% | $34.11 | -8.5% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,141,971 | $116 | 0.5% | $37.84 | +38.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 331,592 | $113 | 0.5% | $221.28 | +47.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,048,398 | $112 | 0.5% | $73.99 | +34.6% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 571,284 | $112 | 0.5% | $214.34 | -6.0% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 1,447,455 | $112 | 0.5% | $63.39 | +14.5% | COM | 375558103 |
| PFE | PFIZER INC | 2,984,746 | $109 | 0.5% | $34.35 | -3.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 901,793 | $107 | 0.4% | $62.45 | +60.8% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 727,070 | $104 | 0.4% | $117.59 | +17.7% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 434,173 | $102 | 0.4% | $161.09 | +35.1% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 569,516 | $99 | 0.4% | $145.61 | +7.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 809,631 | $96 | 0.4% | $114.17 | -5.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 218,324 | $96 | 0.4% | $32.83 | +12.2% | COM | 64110L106 |
| ZTS | ZOETIS INC | 554,774 | $96 | 0.4% | $165.70 | +1.5% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 210,452 | $94 | 0.4% | $277.25 | +59.7% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 350,471 | $90 | 0.4% | $77.46 | +34.3% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 882,297 | $87 | 0.4% | $77.77 | +25.1% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 766,314 | $87 | 0.4% | $70.81 | +46.9% | COM | 007903107 |
| NKE | NIKE INC | 754,721 | $83 | 0.3% | $123.30 | -9.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 1,067,665 | $82 | 0.3% | $69.07 | +5.6% | COM | 194162103 |
| LOW | LOWES COS INC | 363,424 | $82 | 0.3% | $155.41 | +27.3% | COM | 548661107 |
| CI | THE CIGNA GROUP | 290,070 | $81 | 0.3% | $256.07 | -3.2% | COM | 125523100 |
| AFL | AFLAC INC | 1,160,303 | $81 | 0.3% | $60.41 | +4.7% | COM | 001055102 |
| MCK | MCKESSON CORP | 184,927 | $79 | 0.3% | $291.45 | +30.2% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 429,886 | $77 | 0.3% | $148.80 | +6.9% | COM | 882508104 |
| YUM | YUM BRANDS INC | 558,233 | $77 | 0.3% | $112.30 | +14.7% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 216,878 | $76 | 0.3% | $220.22 | +53.0% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 1,097,035 | $73 | 0.3% | $97.85 | -30.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 464,418 | $73 | 0.3% | $121.48 | +17.9% | COM | 166764100 |
| AMGN | AMGEN INC | 327,579 | $73 | 0.3% | $200.49 | +6.6% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 228,461 | $69 | 0.3% | $180.18 | +51.0% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 968,972 | $67 | 0.3% | $84.21 | -23.6% | COM | 126650100 |
| CB | CHUBB LIMITED | 341,251 | $66 | 0.3% | $166.75 | +13.9% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 542,771 | $65 | 0.3% | $102.90 | +21.5% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 730,621 | $64 | 0.3% | $77.50 | +2.4% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 462,547 | $64 | 0.3% | $130.23 | +4.1% | COM | 872590104 |
| XYL | XYLEM INC | 569,894 | $64 | 0.3% | $79.13 | +29.5% | COM | 98419M100 |
| ECL | ECOLAB INC | 340,292 | $64 | 0.3% | $172.25 | -2.9% | COM | 278865100 |
| T | AT&T INC | 3,942,067 | $63 | 0.3% | $14.80 | -0.1% | COM | 00206R102 |
| MCO | MOODYS CORP | 179,310 | $62 | 0.3% | $298.59 | +3.9% | COM | 615369105 |
| FTNT | FORTINET INC | 815,935 | $62 | 0.3% | $61.36 | +10.8% | COM | 34959E109 |
| HUM | HUMANA INC | 135,942 | $61 | 0.2% | $443.66 | +10.0% | COM | 444859102 |
| DXCM | DEXCOM INC | 471,074 | $61 | 0.2% | $94.19 | +28.4% | COM | 252131107 |
| — | LAM RESEARCH CORP | 92,760 | $60 | 0.2% | $32.00 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 472,421 | $60 | 0.2% | $129.31 | -14.6% | COM | 693475105 |
| — | VMWARE INC | 407,879 | $59 | 0.2% | $19.18 | — | CL A COM | 928563402 |
| KLAC | KLA CORP | 119,785 | $58 | 0.2% | $352.12 | +15.8% | COM NEW | 482480100 |
| C | CITIGROUP INC | 1,253,126 | $58 | 0.2% | $43.98 | -2.8% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 331,169 | $57 | 0.2% | $100.24 | +58.4% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 212,929 | $56 | 0.2% | $222.65 | +8.7% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 328,156 | $55 | 0.2% | $164.81 | -5.8% | COM | 49338L103 |
| MET | METLIFE INC | 957,590 | $54 | 0.2% | $51.90 | -1.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 604,788 | $52 | 0.2% | $52.70 | +48.7% | COM NEW | 617446448 |
| PNR | PENTAIR PLC | 798,264 | $52 | 0.2% | $46.53 | +20.2% | SHS | G7S00T104 |
| IDXX | IDEXX LABS INC | 102,046 | $51 | 0.2% | $361.45 | +32.6% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 71,315 | $51 | 0.2% | $640.17 | +19.8% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 416,087 | $51 | 0.2% | $66.74 | +69.1% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 191,758 | $51 | 0.2% | $227.30 | +1.2% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 258,970 | $50 | 0.2% | $148.49 | +19.1% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 486,757 | $50 | 0.2% | $75.18 | +25.7% | COM | 20825C104 |
| AOS | SMITH A O CORP | 685,437 | $50 | 0.2% | $54.63 | +19.6% | COM | 831865209 |
| PRU | PRUDENTIAL FINL INC | 555,912 | $49 | 0.2% | $72.37 | +1.5% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 222,153 | $49 | 0.2% | $180.88 | +12.4% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 597,874 | $48 | 0.2% | $75.70 | -1.1% | CL A | 12504L109 |
| MSCI | MSCI INC | 102,090 | $48 | 0.2% | $462.52 | +2.3% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 148,525 | $48 | 0.2% | $310.23 | -0.8% | COM | 38141G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 257,638 | $47 | 0.2% | $90.96 | +83.9% | CL A | 942749102 |
| DE | DEERE & CO | 116,697 | $47 | 0.2% | $307.87 | +19.5% | COM | 244199105 |
| RMD | RESMED INC | 212,251 | $46 | 0.2% | $201.20 | +8.1% | COM | 761152107 |
| WAT | WATERS CORP | 173,638 | $46 | 0.2% | $287.11 | -3.1% | COM | 941848103 |
| ITRI | ITRON INC | 641,195 | $46 | 0.2% | $64.13 | -1.4% | COM | 465741106 |
| ADSK | AUTODESK INC | 225,717 | $46 | 0.2% | $208.26 | -4.0% | COM | 052769106 |
| INTC | INTEL CORP | 1,368,414 | $46 | 0.2% | $33.96 | -9.5% | COM | 458140100 |
| AON | AON PLC | 132,167 | $46 | 0.2% | $265.97 | +19.8% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 91,591 | $44 | 0.2% | $406.13 | +9.7% | COM | 776696106 |
| WDAY | WORKDAY INC | 191,690 | $43 | 0.2% | $185.18 | +8.2% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 241,393 | $43 | 0.2% | $138.91 | +11.3% | CL B | 911312106 |
| HSY | HERSHEY CO | 173,168 | $43 | 0.2% | $155.02 | +57.0% | COM | 427866108 |
| WMT | WALMART INC | 273,356 | $43 | 0.2% | $35.75 | +36.9% | COM | 931142103 |
| GIS | GENERAL MLS INC | 558,154 | $43 | 0.2% | $59.49 | +30.3% | COM | 370334104 |
| FISV | FISERV INC | 337,654 | $43 | 0.2% | $102.02 | +15.4% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 220,983 | $43 | 0.2% | $98.98 | +70.9% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 588,950 | $42 | 0.2% | $59.30 | +12.6% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 991,143 | $42 | 0.2% | $35.99 | +4.6% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 242,546 | $42 | 0.2% | $155.51 | +7.9% | COM | 89417E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 369,558 | $42 | 0.2% | $90.43 | +3.1% | COM | 00790R104 |
| CMCSA | COMCAST CORP NEW | 1,006,030 | $42 | 0.2% | $37.26 | -1.6% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 82,636 | $41 | 0.2% | $109.57 | +4.7% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 281,316 | $41 | 0.2% | $106.49 | +32.7% | COM | 43300A203 |
| TTC | TORO CO | 400,978 | $41 | 0.2% | $85.47 | +20.0% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 101,723 | $41 | 0.2% | $380.92 | +3.1% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,303 | $41 | 0.2% | $298.31 | +18.9% | COM | 955306105 |
| EQIX | EQUINIX INC | 51,185 | $40 | 0.2% | $540.03 | +28.2% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,509 | $38 | 0.2% | $113.47 | +4.0% | COM | 459200101 |
| STLD | STEEL DYNAMICS INC | 347,662 | $38 | 0.2% | $65.54 | +49.1% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW | 70,021 | $38 | 0.2% | $355.59 | +37.0% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 321,719 | $38 | 0.2% | $13.00 | — | COM | 254709108 |
| BMI | BADGER METER INC | 250,142 | $37 | 0.2% | $55.61 | +143.1% | COM | 056525108 |
| BF/B | BROWN FORMAN CORP | 550,701 | $37 | 0.2% | $61.36 | -1.6% | CL B | 115637209 |
| — | COOPER COS INC | 95,433 | $37 | 0.2% | $176.65 | — | COM NEW | 216648402 |
| AMP | AMERIPRISE FINL INC | 109,874 | $36 | 0.2% | $247.65 | +19.7% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,023,586 | $36 | 0.1% | $16.60 | -5.9% | COM | 7591EP100 |
| — | BLACKROCK INC | 50,597 | $35 | 0.1% | $251.27 | — | COM | 09247X101 |
| OTIS | OTIS WORLDWIDE CORP | 392,709 | $35 | 0.1% | $75.03 | +7.5% | COM | 68902V107 |
| EBAY | EBAY INC. | 781,986 | $35 | 0.1% | $45.10 | -6.3% | COM | 278642103 |
| PAYX | PAYCHEX INC | 311,536 | $35 | 0.1% | $92.22 | +9.6% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 516,712 | $35 | 0.1% | $73.36 | -9.1% | COM | 15135B101 |
| MWA | MUELLER WTR PRODS INC | 2,057,408 | $33 | 0.1% | $11.00 | +24.5% | COM SER A | 624758108 |
| APH | AMPHENOL CORP NEW | 390,664 | $33 | 0.1% | $27.95 | +35.8% | CL A | 032095101 |
| BX | BLACKSTONE INC | 356,894 | $33 | 0.1% | $64.81 | +23.7% | COM | 09260D107 |
| LNN | LINDSAY CORP | 273,467 | $33 | 0.1% | $107.09 | +12.3% | COM | 535555106 |
| PGR | PROGRESSIVE CORP | 246,226 | $33 | 0.1% | $104.80 | +16.9% | COM | 743315103 |
| DBX | DROPBOX INC | 1,212,908 | $32 | 0.1% | $22.67 | +0.6% | CL A | 26210C104 |
| MOH | MOLINA HEALTHCARE INC | 105,882 | $32 | 0.1% | $283.64 | +1.3% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP | 562,708 | $32 | 0.1% | $57.43 | -12.2% | COM | 808513105 |
| FELE | FRANKLIN ELEC INC | 307,460 | $32 | 0.1% | $74.12 | +22.9% | COM | 353514102 |
| ITW | ILLINOIS TOOL WKS INC | 126,323 | $32 | 0.1% | $188.72 | +16.4% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 82,778 | $31 | 0.1% | $333.07 | +10.8% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 125,636 | $31 | 0.1% | $208.88 | +6.6% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 93,459 | $31 | 0.1% | $245.79 | +12.3% | COM | 773903109 |
| FDX | FEDEX CORP | 122,496 | $30 | 0.1% | $194.15 | +11.3% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 190,652 | $30 | 0.1% | $135.75 | +8.7% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 137,582 | $30 | 0.1% | $147.38 | +37.9% | COM | 363576109 |
| ABNB | AIRBNB INC | 232,155 | $30 | 0.1% | $135.42 | -13.6% | COM CL A | 009066101 |
| VEEV | VEEVA SYS INC | 150,413 | $30 | 0.1% | $194.06 | -6.0% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 161,702 | $30 | 0.1% | $148.76 | +13.6% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 270,612 | $30 | 0.1% | $94.69 | +1.3% | COM | 14040H105 |
| MTCH | MATCH GROUP INC NEW | 691,682 | $29 | 0.1% | $41.62 | -14.2% | COM | 57667L107 |
| CWT | CALIFORNIA WTR SVC GROUP | 558,760 | $29 | 0.1% | $38.68 | +35.5% | COM | 130788102 |
| HTO | SJW GROUP | 408,360 | $29 | 0.1% | $59.87 | +26.2% | COM | 784305104 |
| AMT | AMERICAN TOWER CORP NEW | 146,971 | $29 | 0.1% | $189.56 | -6.1% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 294,241 | $28 | 0.1% | $65.10 | +27.1% | COM | 682189105 |
| GDDY | GODADDY INC | 368,676 | $28 | 0.1% | $75.15 | -1.8% | CL A | 380237107 |
| KR | KROGER CO | 584,846 | $27 | 0.1% | $38.48 | +16.9% | COM | 501044101 |
| PTC | PTC INC | 190,789 | $27 | 0.1% | $123.90 | +6.9% | COM | 69370C100 |
| ALL | ALLSTATE CORP | 248,653 | $27 | 0.1% | $98.45 | +8.4% | COM | 020002101 |
| LKQ | LKQ CORP | 462,005 | $27 | 0.1% | $42.46 | +21.4% | COM | 501889208 |
| HUBS | HUBSPOT INC | 49,845 | $27 | 0.1% | $543.56 | -13.8% | COM | 443573100 |
| — | LABORATORY CORP AMER HLDGS | 109,034 | $26 | 0.1% | $128.68 | — | COM NEW | 50540R409 |
| ERII | ENERGY RECOVERY INC | 926,755 | $26 | 0.1% | $18.84 | +32.3% | COM | 29270J100 |
| RVTY | REVVITY INC | 213,859 | $25 | 0.1% | $116.17 | +5.1% | COM | 714046109 |
| APD | AIR PRODS & CHEMS INC | 84,616 | $25 | 0.1% | $235.98 | +12.4% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 438,390 | $25 | 0.1% | $51.49 | -1.7% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,664 | $25 | 0.1% | $29.75 | +33.0% | COM | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 287,230 | $25 | 0.1% | $87.89 | +7.1% | COM | 09061G101 |
| HPQ | HP INC | 804,890 | $25 | 0.1% | $22.41 | +21.0% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 144,262 | $24 | 0.1% | $125.43 | +20.6% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 165,570 | $24 | 0.1% | $191.05 | -27.1% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 626,761 | $24 | 0.1% | $38.81 | -13.4% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 419,858 | $24 | 0.1% | $44.22 | +28.6% | COM | 61174X109 |
| AZO | AUTOZONE INC | 9,628 | $24 | 0.1% | $1635.39 | +55.9% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64,763 | $24 | 0.1% | $144.98 | +10.0% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 211,691 | $24 | 0.1% | $95.38 | +9.8% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 479,887 | $24 | 0.1% | $55.10 | -5.4% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 252,800 | $24 | 0.1% | $65.65 | +22.7% | COM | 14149Y108 |
| FAST | FASTENAL CO | 404,110 | $24 | 0.1% | $22.82 | +12.5% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,023 | $23 | 0.1% | $44.40 | +37.5% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 92,932 | $23 | 0.1% | $175.93 | +21.5% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 102,945 | $23 | 0.1% | $38.15 | +14.7% | COM | 892356106 |
| OC | OWENS CORNING NEW | 173,497 | $23 | 0.1% | $74.49 | +47.1% | COM | 690742101 |
| SRE | SEMPRA | 152,195 | $22 | 0.1% | $67.17 | +2.4% | COM | 816851109 |
| UNP | UNION PAC CORP | 108,062 | $22 | 0.1% | $164.30 | +13.8% | COM | 907818108 |
| LW | LAMB WESTON HLDGS INC | 191,551 | $22 | 0.1% | $96.82 | +9.5% | COM | 513272104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 242,449 | $22 | 0.1% | $70.47 | +4.8% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 485,579 | $22 | 0.1% | $39.62 | +0.7% | COM | 064058100 |
| TJX | TJX COS INC NEW | 252,261 | $21 | 0.1% | $57.03 | +33.5% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 1,240,633 | $21 | 0.1% | $12.49 | +18.4% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 342,830 | $21 | 0.1% | $51.00 | +6.1% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 17,745 | $21 | 0.1% | $1332.36 | -5.6% | COM | 58733R102 |
| BIIB | BIOGEN INC | 72,310 | $21 | 0.1% | $278.24 | +7.1% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 44,471 | $21 | 0.1% | $324.93 | +19.5% | COM | 573284106 |
| — | INTERPUBLIC GROUP COS INC | 529,128 | $20 | 0.1% | $27.50 | +23.4% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 444,498 | $20 | 0.1% | $43.89 | +6.9% | COM | 134429109 |
| CTVA | CORTEVA INC | 354,343 | $20 | 0.1% | $49.20 | +15.1% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 133,095 | $20 | 0.1% | $80.87 | +83.1% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 320,877 | $20 | 0.1% | $60.16 | +5.5% | COM | 595112103 |
| — | ANSYS INC | 61,098 | $20 | 0.1% | $159.49 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 98,301 | $20 | 0.1% | $149.48 | +13.2% | COM | N6596X109 |
| FERG1GBX | FERGUSON PLC NEW | 126,860 | $20 | 0.1% | $0.14 | — | SHS | G3421J106 |
| — | ACTIVISION BLIZZARD INC | 235,722 | $20 | 0.1% | $56.62 | — | COM | 00507V109 |
| CSX | CSX CORP | 580,775 | $20 | 0.1% | $28.93 | +5.2% | COM | 126408103 |
| MRNA | MODERNA INC | 162,077 | $20 | 0.1% | $159.41 | -16.3% | COM | 60770K107 |
| CME | CME GROUP INC | 104,805 | $19 | 0.1% | $154.12 | +8.0% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 255,689 | $19 | 0.1% | $65.12 | +6.4% | COM | 039483102 |
| WBS | WEBSTER FINL CORP | 510,297 | $19 | 0.1% | $41.27 | -10.5% | COM | 947890109 |
| TGT | TARGET CORP | 145,924 | $19 | 0.1% | $123.67 | +9.1% | COM | 87612E106 |
| PPG | PPG INDS INC | 129,359 | $19 | 0.1% | $118.98 | +10.7% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,999 | $19 | 0.1% | $234.29 | -2.8% | CL A | 78410G104 |
| PDD | PDD HOLDINGS INC | 273,448 | $19 | 0.1% | $9.44 | — | SPONSORED ADS | 722304102 |
| ETN | EATON CORP PLC | 93,465 | $19 | 0.1% | $93.21 | +82.7% | SHS | G29183103 |
| ENPH | ENPHASE ENERGY INC | 111,985 | $19 | 0.1% | $185.87 | -3.9% | COM | 29355A107 |
| USB | US BANCORP DEL | 564,304 | $19 | 0.1% | $38.61 | -26.4% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 429,892 | $18 | 0.1% | $47.32 | -10.4% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 109,317 | $18 | 0.1% | $179.64 | -16.3% | COM | 426281101 |
| EQR | EQUITY RESIDENTIAL | 277,081 | $18 | 0.1% | $54.91 | +1.8% | SH BEN INT | 29476L107 |
| RSG | REPUBLIC SVCS INC | 119,251 | $18 | 0.1% | $98.52 | +40.6% | COM | 760759100 |
| EOG | EOG RES INC | 158,553 | $18 | 0.1% | $91.73 | +13.9% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,787 | $18 | 0.1% | $1138.92 | +23.5% | COM | 592688105 |
| PSX | PHILLIPS 66 | 188,619 | $18 | 0.1% | $71.76 | +23.4% | COM | 718546104 |
| BWA | BORGWARNER INC | 365,721 | $18 | 0.1% | $36.60 | +8.4% | COM | 099724106 |
| TT | TRANE TECHNOLOGIES PLC | 93,083 | $18 | 0.1% | $140.22 | +23.2% | SHS | G8994E103 |
| MSEX | MIDDLESEX WTR CO | 219,683 | $18 | 0.1% | $65.98 | +18.6% | COM | 596680108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 75,113 | $18 | 0.1% | $210.11 | +5.9% | SHS | G96629103 |
| MPWR | MONOLITHIC PWR SYS INC | 32,618 | $18 | 0.1% | $431.98 | +7.7% | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 127,472 | $18 | 0.1% | $114.01 | +10.3% | COM | 494368103 |
| PAYC | PAYCOM SOFTWARE INC | 54,500 | $18 | 0.1% | $298.02 | -3.0% | COM | 70432V102 |
| — | ARISTA NETWORKS INC | 107,306 | $17 | 0.1% | $21.77 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 242,472 | $17 | 0.1% | $28.44 | -4.4% | COM | 26614N102 |
| DOCU | DOCUSIGN INC | 337,314 | $17 | 0.1% | $64.51 | -17.9% | COM | 256163106 |
| YUMC | YUM CHINA HLDGS INC | 303,710 | $17 | 0.1% | $54.98 | +9.7% | COM | 98850P109 |
| ULTA | ULTA BEAUTY INC | 35,903 | $17 | 0.1% | $459.40 | +6.6% | COM | 90384S303 |
| BBY | BEST BUY INC | 206,034 | $17 | 0.1% | $65.89 | -0.4% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 552,102 | $17 | 0.1% | $36.95 | -27.1% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 414,714 | $17 | 0.1% | $36.33 | +1.2% | CL B | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 240,042 | $16 | 0.1% | $83.38 | -19.8% | CL A | 98980L101 |
| HSIC | HENRY SCHEIN INC | 200,005 | $16 | 0.1% | $79.63 | -0.8% | COM | 806407102 |
| VLO | VALERO ENERGY CORP | 138,259 | $16 | 0.1% | $79.31 | +35.2% | COM | 91913Y100 |
| FTV | FORTIVE CORP | 216,901 | $16 | 0.1% | $49.32 | +1.2% | COM | 34959J108 |
| SEIC | SEI INVTS CO | 268,228 | $16 | 0.1% | $55.66 | +0.7% | COM | 784117103 |
| DDOG | DATADOG INC | 161,963 | $16 | 0.1% | $94.57 | -11.6% | CL A COM | 23804L103 |
| HOLX | HOLOGIC INC | 196,674 | $16 | 0.1% | $76.48 | +6.9% | COM | 436440101 |
| EXC | EXELON CORP | 390,267 | $16 | 0.1% | $32.77 | +14.3% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 129,314 | $16 | 0.1% | $84.21 | +30.5% | COM | 302130109 |
| FSLR | FIRST SOLAR INC | 81,712 | $16 | 0.1% | $96.62 | +105.0% | COM | 336433107 |
| TRGP | TARGA RES CORP | 203,952 | $16 | 0.1% | $68.13 | +0.4% | COM | 87612G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 609,617 | $15 | 0.1% | $25.97 | -8.8% | COMMON STOCK | 98980F104 |
| NUE | NUCOR CORP | 93,365 | $15 | 0.1% | $96.38 | +45.5% | COM | 670346105 |
| WRB | BERKLEY W R CORP | 256,273 | $15 | 0.1% | $37.91 | -3.4% | COM | 084423102 |
| VMC | VULCAN MATLS CO | 67,272 | $15 | 0.1% | $165.06 | +13.9% | COM | 929160109 |
| POOL | POOL CORP | 40,285 | $15 | 0.1% | $363.11 | -9.2% | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 129,343 | $15 | 0.1% | $84.45 | +30.2% | COM | 56585A102 |
| NOMD | NOMAD FOODS LTD | 859,762 | $15 | 0.1% | $25.80 | -29.5% | USD ORD SHS | G6564A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 972,382 | $15 | 0.1% | $11.74 | -3.2% | CL A | 69608A108 |
| BIDU | BAIDU INC | 108,340 | $15 | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| — | APTIV PLC | 145,172 | $15 | 0.1% | $41.16 | — | SHS | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 432,302 | $15 | 0.1% | $37.34 | -22.9% | COM | 87165B103 |
| MAS | MASCO CORP | 253,165 | $15 | 0.1% | $48.24 | +3.5% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 86,749 | $14 | 0.1% | $141.81 | +2.0% | COM | 237194105 |
| IVZ | INVESCO LTD | 857,417 | $14 | 0.1% | $14.36 | -1.2% | SHS | G491BT108 |
| ED | CONSOLIDATED EDISON INC | 158,809 | $14 | 0.1% | $79.43 | +9.9% | COM | 209115104 |
| ILMN | ILLUMINA INC | 74,339 | $14 | 0.1% | $296.27 | -31.7% | COM | 452327109 |
| BSY | BENTLEY SYS INC | 256,593 | $14 | 0.1% | $37.79 | +21.8% | COM CL B | 08265T208 |
| — | TE CONNECTIVITY LTD | 98,951 | $14 | 0.1% | $10.92 | — | SHS | H84989104 |
| RHI | ROBERT HALF INTL INC | 182,491 | $14 | 0.1% | $71.07 | +0.4% | COM | 770323103 |
| GL | GLOBE LIFE INC | 124,938 | $14 | 0.1% | $105.71 | -0.5% | COM | 37959E102 |
| CFG | CITIZENS FINL GROUP INC | 518,990 | $14 | 0.1% | $37.06 | -33.9% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 137,208 | $14 | 0.1% | $126.04 | -20.6% | COM | 37940X102 |
| F | FORD MTR CO DEL | 892,077 | $13 | 0.1% | $11.18 | -4.4% | COM | 345370860 |
| SYY | SYSCO CORP | 180,766 | $13 | 0.1% | $64.55 | +6.2% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90,640 | $13 | 0.1% | $121.08 | +9.6% | COM | 98956P102 |
| Z | ZILLOW GROUP INC | 262,453 | $13 | 0.1% | $46.40 | -0.9% | CL C CAP STK | 98954M200 |
| URI | UNITED RENTALS INC | 29,618 | $13 | 0.1% | $190.80 | +89.2% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 403,073 | $13 | 0.1% | $24.43 | +9.6% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 157,359 | $13 | 0.1% | $174.02 | — | SPONSORED ADS | 01609W102 |
| LEA | LEAR CORP | 91,008 | $13 | 0.1% | $125.35 | -2.0% | COM NEW | 521865204 |
| — | PIONEER NAT RES CO | 62,964 | $13 | 0.1% | $21.98 | — | COM | 723787107 |
| VRSN | VERISIGN INC | 57,531 | $13 | 0.1% | $190.01 | +15.0% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 91,734 | $13 | 0.1% | $128.35 | +2.0% | COM | 74834L100 |
| — | LIBERTY GLOBAL PLC | 721,897 | $13 | 0.1% | $0.91 | — | SHS CL C | G5480U120 |
| CDW | CDW CORP | 68,604 | $13 | 0.1% | $156.63 | +7.8% | COM | 12514G108 |
| FOXA | FOX CORP | 369,868 | $13 | 0.1% | $33.24 | -4.8% | CL A COM | 35137L105 |
| NET | CLOUDFLARE INC | 190,904 | $12 | 0.1% | $68.83 | -13.3% | CL A COM | 18915M107 |
| CARR | CARRIER GLOBAL CORPORATION | 250,530 | $12 | 0.1% | $49.08 | -13.4% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 137,151 | $12 | 0.1% | $77.02 | +4.0% | COM | 291011104 |
| XYZ | BLOCK INC | 183,175 | $12 | 0.1% | $73.43 | -14.9% | CL A | 852234103 |
| PSA | PUBLIC STORAGE | 41,656 | $12 | 0.1% | $228.38 | +14.3% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 93,302 | $12 | 0.0% | $125.96 | -0.8% | COM | 285512109 |
| BRO | BROWN & BROWN INC | 175,259 | $12 | 0.0% | $58.44 | +7.0% | COM | 115236101 |
| GGG | GRACO INC | 139,329 | $12 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| ATO | ATMOS ENERGY CORP | 103,384 | $12 | 0.0% | $103.99 | +4.3% | COM | 049560105 |
| NVR | NVR INC | 1,881 | $12 | 0.0% | $5534.00 | +5.2% | COM | 62944T105 |
| MDB | MONGODB INC | 29,010 | $12 | 0.0% | $249.84 | +16.7% | CL A | 60937P106 |
| PLUG | PLUG POWER INC | 1,142,943 | $12 | 0.0% | $16.56 | -45.0% | COM NEW | 72919P202 |
| AME | AMETEK INC | 72,938 | $12 | 0.0% | $97.44 | +47.3% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 445,112 | $12 | 0.0% | $31.64 | -26.9% | COM | 316773100 |
| GE | GENERAL ELECTRIC CO | 106,081 | $12 | 0.0% | $53.90 | +48.1% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 138,605 | $12 | 0.0% | $55.75 | +19.3% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 170,118 | $12 | 0.0% | $46.48 | +26.2% | SHS | G51502105 |
| CF | CF INDS HLDGS INC | 165,804 | $12 | 0.0% | $62.41 | +5.0% | COM | 125269100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,032 | $11 | 0.0% | $140.95 | +2.8% | COM | 11133T103 |
| EMN | EASTMAN CHEM CO | 135,506 | $11 | 0.0% | $74.01 | -1.1% | COM | 277432100 |
| EXPE | EXPEDIA GROUP INC | 103,640 | $11 | 0.0% | $112.17 | -13.3% | COM NEW | 30212P303 |
| TAP | MOLSON COORS BEVERAGE CO | 170,731 | $11 | 0.0% | $47.08 | +20.6% | CL B | 60871R209 |
| ROST | ROSS STORES INC | 98,880 | $11 | 0.0% | $108.81 | -6.1% | COM | 778296103 |
| MAA | MID-AMER APT CMNTYS INC | 72,339 | $11 | 0.0% | $130.14 | +4.0% | COM | 59522J103 |
| CPRT | COPART INC | 120,152 | $11 | 0.0% | $28.64 | +44.7% | COM | 217204106 |
| BALL | BALL CORP | 187,709 | $11 | 0.0% | $54.49 | -4.2% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 37,254 | $11 | 0.0% | $188.28 | +47.7% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 86,720 | $11 | 0.0% | $145.70 | -24.1% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 148,919 | $11 | 0.0% | $70.08 | -5.7% | COM | 30040W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,702 | $11 | 0.0% | $214.88 | +15.2% | COM | 759509102 |
| SNOW | SNOWFLAKE INC | 59,552 | $10 | 0.0% | $163.20 | -0.4% | CL A | 833445109 |
| FMC | FMC CORP | 99,990 | $10 | 0.0% | $91.97 | +9.0% | COM NEW | 302491303 |
| DOV | DOVER CORP | 70,640 | $10 | 0.0% | $125.38 | +10.4% | COM | 260003108 |
| — | SKECHERS U S A INC | 196,993 | $10 | 0.0% | $32.32 | — | CL A | 830566105 |
| SJM | SMUCKER J M CO | 69,751 | $10 | 0.0% | $112.73 | +22.9% | COM NEW | 832696405 |
| EG | EVEREST RE GROUP LTD | 30,082 | $10 | 0.0% | $247.30 | +39.8% | COM | G3223R108 |
| IR | INGERSOLL RAND INC | 157,132 | $10 | 0.0% | $49.96 | +18.0% | COM | 45687V106 |
| CWCO | CONSOLIDATED WATER CO INC | 421,221 | $10 | 0.0% | $12.48 | +48.7% | ORD | G23773107 |
| PH | PARKER-HANNIFIN CORP | 26,155 | $10 | 0.0% | $203.22 | +61.6% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 98,033 | $10 | 0.0% | $75.68 | +1.8% | COM | V7780T103 |
| EIX | EDISON INTL | 145,165 | $10 | 0.0% | $57.07 | +9.2% | COM | 281020107 |
| ALB | ALBEMARLE CORP | 44,977 | $10 | 0.0% | $205.11 | -4.4% | COM | 012653101 |
| IQV | IQVIA HLDGS INC | 44,412 | $10 | 0.0% | $222.83 | -9.9% | COM | 46266C105 |
| JD | JD.COM INC | 291,849 | $10 | 0.0% | $48.93 | — | SPON ADR CL A | 47215P106 |
| O | REALTY INCOME CORP | 166,562 | $10 | 0.0% | $52.04 | +1.0% | COM | 756109104 |
| — | SPLUNK INC | 93,293 | $10 | 0.0% | $44.51 | — | COM | 848637104 |
| BEN | FRANKLIN RESOURCES INC | 368,242 | $10 | 0.0% | $20.77 | +7.4% | COM | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 27,495 | $10 | 0.0% | $538.71 | -40.9% | COM | 016255101 |
| TCOM | TRIP COM GROUP LTD | 276,471 | $10 | 0.0% | $19.49 | — | ADS | 89677Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 377,599 | $10 | 0.0% | $21.42 | +8.0% | CL A | 82489W107 |
| AVB | AVALONBAY CMNTYS INC | 50,853 | $10 | 0.0% | $148.46 | +9.3% | COM | 053484101 |
| MRVL | MARVELL TECHNOLOGY INC | 160,351 | $10 | 0.0% | $51.43 | -6.4% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 98,138 | $10 | 0.0% | $62.31 | +35.6% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 159,275 | $9 | 0.0% | $47.87 | +19.7% | COM | 674599105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 373,150 | $9 | 0.0% | $12.86 | — | SPONSORED ADS A | 98980A105 |
| ROL | ROLLINS INC | 217,128 | $9 | 0.0% | $34.17 | +15.0% | COM | 775711104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153,364 | $9 | 0.0% | $62.28 | -8.7% | COM | 78467J100 |
| STE | STERIS PLC | 40,379 | $9 | 0.0% | $180.80 | +8.1% | SHS USD | G8473T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,969 | $9 | 0.0% | $118.43 | -28.6% | COM | 109194100 |
| UBER | UBER TECHNOLOGIES INC | 208,122 | $9 | 0.0% | $31.50 | +18.0% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 77,432 | $9 | 0.0% | $90.70 | +4.1% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,248 | $9 | 0.0% | $59.15 | +56.0% | COM | 75513E101 |
| ARTNA | ARTESIAN RES CORP | 189,036 | $9 | 0.0% | $37.30 | +28.1% | CL A | 043113208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,452 | $9 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| TRMB | TRIMBLE INC | 167,003 | $9 | 0.0% | $65.91 | -25.8% | COM | 896239100 |
| INVH | INVITATION HOMES INC | 256,315 | $9 | 0.0% | $25.39 | +19.3% | COM | 46187W107 |
| VRSK | VERISK ANALYTICS INC | 39,005 | $9 | 0.0% | $175.74 | +17.5% | COM | 92345Y106 |
| JLL | JONES LANG LASALLE INC | 56,468 | $9 | 0.0% | $136.52 | +3.9% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC | 118,538 | $9 | 0.0% | $63.14 | +10.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 42,312 | $9 | 0.0% | $104.28 | +68.4% | COM | 438516106 |
| WAB | WABTEC | 79,961 | $9 | 0.0% | $85.63 | +14.3% | COM | 929740108 |
| KDP | KEURIG DR PEPPER INC | 276,954 | $9 | 0.0% | $31.99 | -5.0% | COM | 49271V100 |
| CSGP | COSTAR GROUP INC | 97,170 | $9 | 0.0% | $84.07 | -8.2% | COM | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 51,458 | $9 | 0.0% | $159.86 | +0.2% | CL A | 049468101 |
| — | HORIZON THERAPEUTICS PUB L | 83,809 | $9 | 0.0% | $64.60 | — | SHS | G46188101 |
| TROW | PRICE T ROWE GROUP INC | 75,022 | $8 | 0.0% | $95.37 | +1.1% | COM | 74144T108 |
| ARRY | ARRAY TECHNOLOGIES INC | 370,989 | $8 | 0.0% | $16.52 | +29.6% | COM SHS | 04271T100 |
| CCI | CROWN CASTLE INC | 73,264 | $8 | 0.0% | $104.30 | -1.8% | COM | 22822V101 |
| NTES | NETEASE INC | 86,069 | $8 | 0.0% | $116.45 | — | SPONSORED ADS | 64110W102 |
| IT | GARTNER INC | 23,494 | $8 | 0.0% | $313.30 | +3.9% | COM | 366651107 |
| TSN | TYSON FOODS INC | 160,697 | $8 | 0.0% | $76.42 | -35.1% | CL A | 902494103 |
| CPT | CAMDEN PPTY TR | 75,259 | $8 | 0.0% | $99.55 | -2.5% | SH BEN INT | 133131102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 483,260 | $8 | 0.0% | $11.54 | +23.1% | COM | 42824C109 |
| REG | REGENCY CTRS CORP | 130,096 | $8 | 0.0% | $52.83 | +0.9% | COM | 758849103 |
| DVN | DEVON ENERGY CORP NEW | 165,071 | $8 | 0.0% | $47.19 | -3.7% | COM | 25179M103 |
| CCK | CROWN HLDGS INC | 90,981 | $8 | 0.0% | $94.20 | -15.2% | COM | 228368106 |
| GWW | GRAINGER W W INC | 9,955 | $8 | 0.0% | $464.78 | +44.8% | COM | 384802104 |
| EPAM | EPAM SYS INC | 34,872 | $8 | 0.0% | $269.49 | -6.5% | COM | 29414B104 |
| SE | SEA LTD | 134,145 | $8 | 0.0% | $35.39 | — | SPONSORD ADS | 81141R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,978 | $8 | 0.0% | $79.64 | -2.0% | COM | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,275 | $8 | 0.0% | $66.77 | +13.8% | SHS - A - | N53745100 |
| — | SEAGEN INC | 40,055 | $8 | 0.0% | $28.64 | — | COM | 81181C104 |
| BA | BOEING CO | 36,219 | $8 | 0.0% | $174.23 | +19.2% | COM | 097023105 |
| NTAP | NETAPP INC | 99,744 | $8 | 0.0% | $61.56 | +3.6% | COM | 64110D104 |
| BE | BLOOM ENERGY CORP | 464,955 | $8 | 0.0% | $18.69 | -13.5% | COM CL A | 093712107 |
| IEX | IDEX CORP | 35,021 | $8 | 0.0% | $179.83 | +12.7% | COM | 45167R104 |
| ORA | ORMAT TECHNOLOGIES INC | 91,498 | $7 | 0.0% | $77.26 | +7.8% | COM | 686688102 |
| DAR | DARLING INGREDIENTS INC | 114,714 | $7 | 0.0% | $67.93 | -10.3% | COM | 237266101 |
| DLR | DIGITAL RLTY TR INC | 63,816 | $7 | 0.0% | $110.19 | -17.9% | COM | 253868103 |
| ETSY | ETSY INC | 84,890 | $7 | 0.0% | $128.44 | -26.6% | COM | 29786A106 |
| FFIV | F5 INC | 48,413 | $7 | 0.0% | $165.78 | -14.2% | COM | 315616102 |
| DELL | DELL TECHNOLOGIES INC | 130,733 | $7 | 0.0% | $45.71 | -4.0% | CL C | 24703L202 |
| LBRDK | LIBERTY BROADBAND CORP | 87,456 | $7 | 0.0% | $105.13 | -31.1% | COM SER C | 530307305 |
| ESS | ESSEX PPTY TR INC | 29,829 | $7 | 0.0% | $203.33 | -3.0% | COM | 297178105 |
| LPLA | LPL FINL HLDGS INC | 32,079 | $7 | 0.0% | $221.25 | -9.5% | COM | 50212V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,483 | $7 | 0.0% | $478.18 | -41.3% | CL A | 989207105 |
| JBHT | HUNT J B TRANS SVCS INC | 38,178 | $7 | 0.0% | $141.40 | +19.8% | COM | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 90,920 | $7 | 0.0% | $44.17 | +48.2% | COM | 74251V102 |
| — | SUNPOWER CORP | 694,397 | $7 | 0.0% | $6.93 | — | COM | 867652406 |
| — | AMCOR PLC | 678,005 | $7 | 0.0% | $9.78 | -4.5% | ORD | G0250X107 |
| ARES | ARES MANAGEMENT CORPORATION | 70,070 | $7 | 0.0% | $67.51 | +19.0% | CL A COM STK | 03990B101 |
| YORW | YORK WTR CO | 162,796 | $7 | 0.0% | $35.32 | +14.9% | COM | 987184108 |
| PKG | PACKAGING CORP AMER | 50,541 | $7 | 0.0% | $127.55 | -2.7% | COM | 695156109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 401,486 | $7 | 0.0% | $9.00 | — | SPONSORED ADS A | 92763W103 |
| EFX | EQUIFAX INC | 27,873 | $7 | 0.0% | $177.66 | +16.3% | COM | 294429105 |
| — | FLEETCOR TECHNOLOGIES INC | 25,764 | $6 | 0.0% | $38.46 | — | COM | 339041105 |
| CEG | CONSTELLATION ENERGY CORP | 70,472 | $6 | 0.0% | $50.39 | +61.4% | COM | 21037T109 |
| CTRA | COTERRA ENERGY INC | 254,814 | $6 | 0.0% | $21.46 | +6.3% | COM | 127097103 |
| INCY | INCYTE CORP | 103,359 | $6 | 0.0% | $70.45 | -5.1% | COM | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 201,732 | $6 | 0.0% | $35.43 | -17.9% | COM | 460146103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 114,207 | $6 | 0.0% | $52.74 | +2.2% | CL A | 499049104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 316,523 | $6 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| WBD | WARNER BROS DISCOVERY INC | 484,204 | $6 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| HAS | HASBRO INC | 92,475 | $6 | 0.0% | $64.25 | -19.1% | COM | 418056107 |
| CSIQ | CANADIAN SOLAR INC | 145,783 | $6 | 0.0% | $31.10 | +24.7% | COM | 136635109 |
| HBAN | HUNTINGTON BANCSHARES INC | 523,164 | $6 | 0.0% | $12.10 | -21.7% | COM | 446150104 |
| VTRS | VIATRIS INC | 563,163 | $6 | 0.0% | $10.11 | -16.2% | COM | 92556V106 |
| WTRG | ESSENTIAL UTILS INC | 138,156 | $6 | 0.0% | $45.07 | -6.9% | COM | 29670G102 |
| STT | STATE STR CORP | 75,016 | $5 | 0.0% | $67.67 | -3.1% | COM | 857477103 |
| NDSN | NORDSON CORP | 22,098 | $5 | 0.0% | $225.28 | -4.3% | COM | 655663102 |
| KKR | KKR & CO INC | 97,102 | $5 | 0.0% | $49.58 | +3.7% | COM | 48251W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,367 | $5 | 0.0% | $99.74 | -14.1% | COM | 00971T101 |
| ACGL | ARCH CAP GROUP LTD | 72,426 | $5 | 0.0% | $45.84 | +50.0% | ORD | G0450A105 |
| CAG | CONAGRA BRANDS INC | 160,454 | $5 | 0.0% | $30.79 | +2.0% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 31,293 | $5 | 0.0% | $169.05 | -3.7% | COM | 053611109 |
| CG | CARLYLE GROUP INC | 165,448 | $5 | 0.0% | $26.54 | +0.4% | COM | 14316J108 |
| FICO | FAIR ISAAC CORP | 6,513 | $5 | 0.0% | $521.25 | +43.8% | COM | 303250104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,534,509 | $5 | 0.0% | $3.21 | -2.9% | CLASS A ORD | G4124C109 |
| GRC | GORMAN RUPP CO | 182,400 | $5 | 0.0% | $33.29 | -23.5% | COM | 383082104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,290 | $5 | 0.0% | $19.85 | -2.0% | COM CL A | 45841N107 |
| FIS | FIDELITY NATL INFORMATION SV | 96,023 | $5 | 0.0% | $70.54 | -27.0% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 109,551 | $5 | 0.0% | $38.41 | -6.6% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 114,566 | $5 | 0.0% | $28.76 | +27.2% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,931 | $5 | 0.0% | $36.96 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 104,852 | $5 | 0.0% | $33.72 | +32.0% | COM STK | 806857108 |
| OKTA | OKTA INC | 73,365 | $5 | 0.0% | $113.36 | -33.0% | CL A | 679295105 |
| RACE | FERRARI N V | 15,587 | $5 | 0.0% | $161.78 | +80.1% | COM | N3167Y103 |
| REXR | REXFORD INDL RLTY INC | 96,986 | $5 | 0.0% | $21.80 | — | COM | 76169C100 |
| CMI | CUMMINS INC | 20,415 | $5 | 0.0% | $156.26 | +36.3% | COM | 231021106 |
| — | BUNGE LIMITED | 52,842 | $5 | 0.0% | $13.91 | — | COM | G16962105 |
| NIO | NIO INC | 511,832 | $5 | 0.0% | $12.39 | — | SPON ADS | 62914V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,341 | $5 | 0.0% | $412.85 | -17.3% | CL A | 16119P108 |
| BEKE | KE HLDGS INC | 327,295 | $5 | 0.0% | $2.41 | — | SPONSORED ADS | 482497104 |
| MOS | MOSAIC CO NEW | 138,763 | $5 | 0.0% | $32.08 | +11.7% | COM | 61945C103 |
| NWSA | NEWS CORP NEW | 248,531 | $5 | 0.0% | $18.02 | -1.3% | CL A | 65249B109 |
| HAL | HALLIBURTON CO | 146,557 | $5 | 0.0% | $28.90 | +2.7% | COM | 406216101 |
| PINS | PINTEREST INC | 176,413 | $5 | 0.0% | $27.03 | -7.8% | CL A | 72352L106 |
| DVA | DAVITA INC | 47,991 | $5 | 0.0% | $90.65 | +2.4% | COM | 23918K108 |
| — | LIVENT CORP | 174,567 | $5 | 0.0% | $14.28 | — | COM | 53814L108 |
| TRU | TRANSUNION | 60,978 | $5 | 0.0% | $78.07 | -12.6% | COM | 89400J107 |
| DOW | DOW INC | 89,397 | $5 | 0.0% | $43.03 | +5.2% | COM | 260557103 |
| SO | SOUTHERN CO | 67,427 | $5 | 0.0% | $45.43 | +43.7% | COM | 842587107 |
| GRMN | GARMIN LTD | 45,348 | $5 | 0.0% | $95.25 | +1.9% | SHS | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 31,050 | $5 | 0.0% | $120.22 | +11.2% | COM | 30225T102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 163,399 | $5 | 0.0% | $0.01 | — | SHS | Y58473102 |
| DG | DOLLAR GEN CORP NEW | 26,785 | $5 | 0.0% | $192.13 | -2.5% | COM | 256677105 |
| MKL | MARKEL GROUP INC | 3,281 | $5 | 0.0% | $1168.48 | +14.8% | COM | 570535104 |
| RJF | RAYMOND JAMES FINL INC | 43,648 | $5 | 0.0% | $93.00 | -4.0% | COM | 754730109 |
| KHC | KRAFT HEINZ CO | 125,025 | $4 | 0.0% | $32.21 | +4.3% | COM | 500754106 |
| RUN | SUNRUN INC | 247,776 | $4 | 0.0% | $33.97 | -45.3% | COM | 86771W105 |
| VTV | VANGUARD INDEX FDS | 31,000 | $4 | 0.0% | $118.19 | — | VALUE ETF | 922908744 |
| PWR | QUANTA SVCS INC | 22,405 | $4 | 0.0% | $121.72 | +42.9% | COM | 74762E102 |
| VICI | VICI PPTYS INC | 138,621 | $4 | 0.0% | $21.72 | +27.1% | COM | 925652109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,497 | $4 | 0.0% | $63.00 | -5.8% | CL A | 192446102 |
| AER | AERCAP HOLDINGS NV | 68,302 | $4 | 0.0% | $56.75 | +0.1% | SHS | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,973 | $4 | 0.0% | $60.51 | — | SPONSORED ADS | 874039100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 96,157 | $4 | 0.0% | $57.15 | -23.2% | SHS | G8060N102 |
| NWPX | NORTHWEST PIPE CO | 141,576 | $4 | 0.0% | $23.63 | +20.2% | COM | 667746101 |
| L | LOEWS CORP | 71,735 | $4 | 0.0% | $51.55 | +11.3% | COM | 540424108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 83,529 | $4 | 0.0% | $51.69 | -12.2% | COM | 12769G100 |
| FANG | DIAMONDBACK ENERGY INC | 32,280 | $4 | 0.0% | $114.01 | +6.1% | COM | 25278X109 |
| AMRC | AMERESCO INC | 86,594 | $4 | 0.0% | $42.99 | +4.8% | CL A | 02361E108 |
| RPM | RPM INTL INC | 46,097 | $4 | 0.0% | $87.86 | -6.5% | COM | 749685103 |
| DUK | DUKE ENERGY CORP NEW | 46,005 | $4 | 0.0% | $69.58 | +22.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 41,110 | $4 | 0.0% | $99.67 | -22.2% | COM | 88579Y101 |
| MAN | MANPOWERGROUP INC WIS | 51,392 | $4 | 0.0% | $91.68 | -17.7% | COM | 56418H100 |
| HEI | HEICO CORP NEW | 22,623 | $4 | 0.0% | $149.34 | +12.9% | COM | 422806109 |
| — | LIBERTY MEDIA CORP DEL | 121,961 | $4 | 0.0% | $1.52 | — | COM A SIRIUSXM | 531229409 |
| NSC | NORFOLK SOUTHN CORP | 17,640 | $4 | 0.0% | $181.86 | +10.1% | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 48,386 | $4 | 0.0% | $80.54 | -1.5% | COM | 09073M104 |
| KIM | KIMCO RLTY CORP | 199,953 | $4 | 0.0% | $18.35 | -9.9% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 192,972 | $4 | 0.0% | $21.40 | -17.8% | COM | 42250P103 |
| PODD | INSULET CORP | 13,402 | $4 | 0.0% | $282.66 | +7.5% | COM | 45784P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,377 | $4 | 0.0% | $335.19 | +23.0% | COM | 879360105 |
| JBL | JABIL INC | 35,328 | $4 | 0.0% | $38.95 | +124.7% | COM | 466313103 |
| ZS | ZSCALER INC | 25,931 | $4 | 0.0% | $195.50 | -37.5% | COM | 98980G102 |
| CHD | CHURCH & DWIGHT CO INC | 37,472 | $4 | 0.0% | $73.55 | +24.1% | COM | 171340102 |
| FOX | FOX CORP | 114,605 | $4 | 0.0% | $32.37 | -9.7% | CL B COM | 35137L204 |
| SUI | SUN CMNTYS INC | 28,010 | $4 | 0.0% | $35.33 | — | COM | 866674104 |
| VFC | V F CORP | 189,859 | $4 | 0.0% | $31.61 | -35.1% | COM | 918204108 |
| WHR | WHIRLPOOL CORP | 24,317 | $4 | 0.0% | $200.61 | -31.5% | COM | 963320106 |
| SNAP | SNAP INC | 305,139 | $4 | 0.0% | $43.41 | -76.9% | CL A | 83304A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,795 | $4 | 0.0% | $90.04 | +0.4% | COM NEW | 12541W209 |
| TYL | TYLER TECHNOLOGIES INC | 8,456 | $4 | 0.0% | $363.82 | +5.8% | COM | 902252105 |
| AMBA | AMBARELLA INC | 41,740 | $3 | 0.0% | $92.51 | -20.9% | SHS | G037AX101 |
| VMI | VALMONT INDS INC | 11,996 | $3 | 0.0% | $157.77 | +83.1% | COM | 920253101 |
| EXAS | EXACT SCIENCES CORP | 37,133 | $3 | 0.0% | $78.31 | -0.4% | COM | 30063P105 |
| NYT | NEW YORK TIMES CO | 87,812 | $3 | 0.0% | $31.41 | +17.4% | CL A | 650111107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,498 | $3 | 0.0% | $123.32 | +2.1% | ORD | M22465104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,329 | $3 | 0.0% | $121.23 | -14.8% | COM | 015271109 |
| JEF | JEFFERIES FINL GROUP INC | 103,251 | $3 | 0.0% | $27.28 | +5.5% | COM | 47233W109 |
| LEN | LENNAR CORP | 26,998 | $3 | 0.0% | $68.53 | +53.5% | CL A | 526057104 |
| JOYY | JOYY INC | 109,663 | $3 | 0.0% | $15.51 | — | ADS REPSTG COM A | 46591M109 |
| WYNN | WYNN RESORTS LTD | 31,591 | $3 | 0.0% | $96.61 | +7.9% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 75,762 | $3 | 0.0% | $36.27 | +17.8% | COM | 552953101 |
| — | HESS CORP | 24,217 | $3 | 0.0% | $22.57 | — | COM | 42809H107 |
| — | PARAMOUNT GLOBAL | 205,994 | $3 | 0.0% | $0.88 | — | CLASS B COM | 92556H206 |
| DPZ | DOMINOS PIZZA INC | 9,708 | $3 | 0.0% | $330.09 | -8.0% | COM | 25754A201 |
| ATHM | AUTOHOME INC | 112,088 | $3 | 0.0% | $50.58 | — | SP ADS RP CL A | 05278C107 |
| GEN | GEN DIGITAL INC | 175,888 | $3 | 0.0% | $23.92 | -30.7% | COM | 668771108 |
| DLTR | DOLLAR TREE INC | 22,576 | $3 | 0.0% | $133.70 | +10.0% | COM | 256746108 |
| TER | TERADYNE INC | 28,977 | $3 | 0.0% | $93.56 | +6.0% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,888 | $3 | 0.0% | $160.38 | -18.5% | COM | 874054109 |
| CACI | CACI INTL INC | 9,400 | $3 | 0.0% | $253.73 | +22.4% | CL A | 127190304 |
| — | FTC SOLAR INC | 990,484 | $3 | 0.0% | $0.00 | — | COM | 30320C103 |
| MKC | MCCORMICK & CO INC | 35,888 | $3 | 0.0% | $71.67 | +15.5% | COM NON VTG | 579780206 |
| TPICQ | TPI COMPOSITES INC | 300,306 | $3 | 0.0% | $19.00 | -41.0% | COM | 87266J104 |
| HST | HOST HOTELS & RESORTS INC | 184,605 | $3 | 0.0% | $14.65 | -1.5% | COM | 44107P104 |
| U | UNITY SOFTWARE INC | 71,307 | $3 | 0.0% | $34.86 | -8.2% | COM | 91332U101 |
| INFY | INFOSYS LTD | 192,215 | $3 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| TTD | THE TRADE DESK INC | 39,986 | $3 | 0.0% | $53.96 | +25.4% | COM CL A | 88339J105 |
| VTR | VENTAS INC | 64,504 | $3 | 0.0% | $46.72 | -11.4% | COM | 92276F100 |
| IAC | IAC INC | 48,101 | $3 | 0.0% | $106.91 | -57.2% | COM NEW | 44891N208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,204 | $3 | 0.0% | $41.28 | — | COM | 518415104 |
| MTLS | MATERIALISE NV | 345,774 | $3 | 0.0% | $10.19 | — | SPONSORED ADS | 57667T100 |
| — | JUNIPER NETWORKS INC | 95,186 | $3 | 0.0% | $18.43 | — | COM | 48203R104 |
| RGEN | REPLIGEN CORP | 21,034 | $3 | 0.0% | $177.06 | -9.4% | COM | 759916109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,537 | $3 | 0.0% | $114.12 | -14.4% | COM | 64125C109 |
| CCL | CARNIVAL CORP | 157,561 | $3 | 0.0% | $11.03 | +6.1% | COMMON STOCK | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 87,539 | $3 | 0.0% | $25.56 | +8.9% | COM NEW | 962166104 |
| DEI | DOUGLAS EMMETT INC | 232,675 | $3 | 0.0% | $0.01 | — | COM | 25960P109 |
| MHK | MOHAWK INDS INC | 28,153 | $3 | 0.0% | $175.56 | -44.2% | COM | 608190104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,802 | $3 | 0.0% | $175.51 | +3.1% | COM | 502431109 |
| CSL | CARLISLE COS INC | 11,275 | $3 | 0.0% | $235.97 | -9.0% | COM | 142339100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 459,007 | $3 | 0.0% | $6.38 | -23.7% | SHS NEW | 030111207 |
| NVT | NVENT ELECTRIC PLC | 54,879 | $3 | 0.0% | $29.78 | +44.4% | SHS | G6700G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 168,956 | $3 | 0.0% | $17.68 | -10.3% | COM | 185899101 |
| — | WESTROCK CO | 97,330 | $3 | 0.0% | $5.38 | — | COM | 96145D105 |
| GLW | CORNING INC | 80,768 | $3 | 0.0% | $31.07 | -1.5% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,750 | $3 | 0.0% | $58.98 | +35.5% | COM | 025537101 |
| RPRX | ROYALTY PHARMA PLC | 89,456 | $3 | 0.0% | $38.45 | -11.9% | SHS CLASS A | G7709Q104 |
| AGCO | AGCO CORP | 20,781 | $3 | 0.0% | $85.12 | +35.2% | COM | 001084102 |
| D | DOMINION ENERGY INC | 52,444 | $3 | 0.0% | $55.92 | -14.9% | COM | 25746U109 |
| HTHT | H WORLD GROUP LTD | 69,922 | $3 | 0.0% | $4.32 | — | SPONSORED ADS | 44332N106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,120 | $3 | 0.0% | $192.99 | +2.7% | COM | 02043Q107 |
| LCII | LCI INDS | 20,959 | $3 | 0.0% | $84.49 | +21.8% | COM | 50189K103 |
| BRKR | BRUKER CORP | 35,695 | $3 | 0.0% | $63.88 | +18.2% | COM | 116794108 |
| WELL | WELLTOWER INC | 32,220 | $3 | 0.0% | $59.88 | +21.3% | COM | 95040Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,343 | $3 | 0.0% | $85.32 | +9.8% | CL A | 099502106 |
| HWM | HOWMET AEROSPACE INC | 52,366 | $3 | 0.0% | $24.79 | +78.2% | COM | 443201108 |
| BAX | BAXTER INTL INC | 56,604 | $3 | 0.0% | $54.12 | -24.7% | COM | 071813109 |
| AMH | AMERICAN HOMES 4 RENT | 72,462 | $3 | 0.0% | $6.17 | — | CL A | 02665T306 |
| CR | CRANE COMPANY | 28,453 | $3 | 0.0% | $72.31 | +5.1% | COMMON STOCK | 224408104 |
| DINO | HF SINCLAIR CORP | 56,435 | $3 | 0.0% | $45.85 | -15.0% | COM | 403949100 |
| LII | LENNOX INTL INC | 7,677 | $3 | 0.0% | $257.48 | +6.9% | COM | 526107107 |
| DHI | D R HORTON INC | 20,496 | $2 | 0.0% | $79.13 | +34.8% | COM | 23331A109 |
| AMKR | AMKOR TECHNOLOGY INC | 83,655 | $2 | 0.0% | $18.94 | +22.5% | COM | 031652100 |
| BKR | BAKER HUGHES COMPANY | 78,570 | $2 | 0.0% | $24.50 | +11.8% | CL A | 05722G100 |
| UDR | UDR INC | 57,572 | $2 | 0.0% | $34.96 | +5.6% | COM | 902653104 |
| NTRS | NORTHERN TR CORP | 32,985 | $2 | 0.0% | $79.22 | -11.2% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,197 | $2 | 0.0% | $32.36 | -6.1% | FNF GROUP COM | 31620R303 |
| SSTK | SHUTTERSTOCK INC | 49,095 | $2 | 0.0% | $60.97 | -6.5% | COM | 825690100 |
| HUBB | HUBBELL INC | 7,155 | $2 | 0.0% | $229.44 | +16.5% | COM | 443510607 |
| APO | APOLLO GLOBAL MGMT INC | 30,195 | $2 | 0.0% | $61.36 | +4.4% | COM | 03769M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,461 | $2 | 0.0% | $80.38 | +23.5% | COM | 025932104 |
| — | CATALENT INC | 53,252 | $2 | 0.0% | $4.01 | — | COM | 148806102 |
| TRNO | TERRENO RLTY CORP | 38,360 | $2 | 0.0% | $36.90 | — | COM | 88146M101 |
| LVS | LAS VEGAS SANDS CORP | 39,434 | $2 | 0.0% | $40.61 | +39.1% | COM | 517834107 |
| — | BLACK KNIGHT INC | 37,858 | $2 | 0.0% | $54.29 | — | COM | 09215C105 |
| J | JACOBS SOLUTIONS INC | 19,006 | $2 | 0.0% | $97.68 | -4.6% | COM | 46982L108 |
| ARMK | ARAMARK | 51,554 | $2 | 0.0% | $26.46 | -0.4% | COM | 03852U106 |
| GMED | GLOBUS MED INC | 37,261 | $2 | 0.0% | $62.35 | -8.6% | CL A | 379577208 |
| CGNX | COGNEX CORP | 38,964 | $2 | 0.0% | $51.84 | -2.2% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,725 | $2 | 0.0% | $99.00 | -2.3% | COM | 83088M102 |
| LIVN | LIVANOVA PLC | 42,034 | $2 | 0.0% | $66.68 | -29.6% | SHS | G5509L101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 133,159 | $2 | 0.0% | $22.76 | -33.1% | COM | 022671101 |
| RBLX | ROBLOX CORP | 52,865 | $2 | 0.0% | $35.49 | +13.1% | CL A | 771049103 |
| XEL | XCEL ENERGY INC | 34,178 | $2 | 0.0% | $45.84 | +32.6% | COM | 98389B100 |
| EGP | EASTGROUP PPTYS INC | 12,153 | $2 | 0.0% | $98.67 | — | COM | 277276101 |
| COTY | COTY INC | 171,531 | $2 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| PCTY | PAYLOCITY HLDG CORP | 11,307 | $2 | 0.0% | $209.76 | -12.7% | COM | 70438V106 |
| MIDD | MIDDLEBY CORP | 14,099 | $2 | 0.0% | $142.12 | -0.8% | COM | 596278101 |
| EXE | CHESAPEAKE ENERGY CORP | 24,715 | $2 | 0.0% | $83.53 | -11.9% | COM | 165167735 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,932 | $2 | 0.0% | $44.45 | +28.5% | COM | 744573106 |
| BIO | BIO RAD LABS INC | 5,378 | $2 | 0.0% | $488.57 | -16.7% | CL A | 090572207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,935 | $2 | 0.0% | $74.35 | -23.9% | ORD SHS | G7997R103 |
| ONC | BEIGENE LTD | 11,349 | $2 | 0.0% | $71.76 | — | SPONSORED ADR | 07725L102 |
| MASI | MASIMO CORP | 12,248 | $2 | 0.0% | $167.76 | +3.8% | COM | 574795100 |
| HRL | HORMEL FOODS CORP | 50,086 | $2 | 0.0% | $39.42 | -7.3% | COM | 440452100 |
| — | KELLOGG CO | 29,588 | $2 | 0.0% | $57.90 | +0.7% | COM | 487836108 |
| JOUT | JOHNSON OUTDOORS INC | 32,280 | $2 | 0.0% | $95.58 | -37.5% | CL A | 479167108 |
| CBOE | CBOE GLOBAL MKTS INC | 14,283 | $2 | 0.0% | $116.01 | +14.5% | COM | 12503M108 |
| CIEN | CIENA CORP | 46,046 | $2 | 0.0% | $50.08 | -9.1% | COM NEW | 171779309 |
| IQ | IQIYI INC | 365,707 | $2 | 0.0% | $8.15 | — | SPONSORED ADS | 46267X108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,115 | $2 | 0.0% | $47.25 | +24.2% | SHS | G25839104 |
| WEC | WEC ENERGY GROUP INC | 21,681 | $2 | 0.0% | $66.68 | +26.1% | COM | 92939U106 |
| AA | ALCOA CORP | 55,743 | $2 | 0.0% | $47.56 | -26.1% | COM | 013872106 |
| COLD | AMERICOLD REALTY TRUST INC | 57,314 | $2 | 0.0% | $35.34 | — | COM | 03064D108 |
| KMX | CARMAX INC | 21,847 | $2 | 0.0% | $72.41 | +1.1% | COM | 143130102 |
| WPC | WP CAREY INC | 26,965 | $2 | 0.0% | $11.71 | — | COM | 92936U109 |
| WLK | WESTLAKE CORPORATION | 15,170 | $2 | 0.0% | $102.66 | +6.0% | COM | 960413102 |
| RMAX | RE MAX HLDGS INC | 91,802 | $2 | 0.0% | $28.70 | -36.0% | CL A | 75524W108 |
| MOMO | HELLO GROUP INC | 181,902 | $2 | 0.0% | $5.19 | — | ADS | 423403104 |
| TME | TENCENT MUSIC ENTMT GROUP | 233,826 | $2 | 0.0% | $3.14 | — | SPON ADS | 88034P109 |
| BYD | BOYD GAMING CORP | 24,545 | $2 | 0.0% | $56.59 | +15.5% | COM | 103304101 |
| UGI | UGI CORP NEW | 62,737 | $2 | 0.0% | $33.60 | -9.7% | COM | 902681105 |
| PHM | PULTE GROUP INC | 21,662 | $2 | 0.0% | $45.50 | +45.9% | COM | 745867101 |
| — | FUELCELL ENERGY INC | 771,066 | $2 | 0.0% | $0.12 | — | COM | 35952H601 |
| UFPI | UFP INDUSTRIES INC | 17,146 | $2 | 0.0% | $51.98 | +60.5% | COM | 90278Q108 |
| TNDM | TANDEM DIABETES CARE INC | 67,374 | $2 | 0.0% | $110.91 | -71.0% | COM NEW | 875372203 |
| OMC | OMNICOM GROUP INC | 17,210 | $2 | 0.0% | $65.81 | +29.0% | COM | 681919106 |
| OVV | OVINTIV INC | 42,646 | $2 | 0.0% | $40.73 | -11.3% | COM | 69047Q102 |
| HR | HEALTHCARE RLTY TR | 85,998 | $2 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| WSO | WATSCO INC | 4,241 | $2 | 0.0% | $333.61 | +1.6% | COM | 942622200 |
| CXT | CRANE NXT CO | 28,453 | $2 | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| AEE | AMEREN CORP | 19,532 | $2 | 0.0% | $60.06 | +31.0% | COM | 023608102 |
| BILL | BILL HOLDINGS INC | 13,640 | $2 | 0.0% | $195.67 | -51.5% | COM | 090043100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,649 | $2 | 0.0% | $16.37 | — | COM | 29472R108 |
| LEVI | LEVI STRAUSS & CO NEW | 108,839 | $2 | 0.0% | $15.85 | -16.1% | CL A COM STK | 52736R102 |
| WERN | WERNER ENTERPRISES INC | 35,507 | $2 | 0.0% | $42.67 | +5.3% | COM | 950755108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 94,061 | $2 | 0.0% | $25.93 | -46.1% | COM CL A | 76954A103 |
| AN | AUTONATION INC | 9,509 | $2 | 0.0% | $118.47 | +17.2% | COM | 05329W102 |
| STWD | STARWOOD PPTY TR INC | 80,598 | $2 | 0.0% | $15.14 | — | COM | 85571B105 |
| W | WAYFAIR INC | 23,941 | $2 | 0.0% | $60.23 | -30.1% | CL A | 94419L101 |
| SNA | SNAP ON INC | 5,388 | $2 | 0.0% | $186.78 | +29.4% | COM | 833034101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,770 | $2 | 0.0% | $278.83 | +2.8% | COM | 83417M104 |
| FRPT | FRESHPET INC | 23,520 | $2 | 0.0% | $77.07 | -15.0% | COM | 358039105 |
| AAP | ADVANCE AUTO PARTS INC | 21,815 | $2 | 0.0% | $141.98 | -31.5% | COM | 00751Y106 |
| DASH | DOORDASH INC | 19,613 | $1 | 0.0% | $62.19 | +6.7% | CL A | 25809K105 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,215 | $1 | 0.0% | $70.73 | +8.9% | COM | 198516106 |
| CHWY | CHEWY INC | 37,437 | $1 | 0.0% | $45.35 | -23.2% | CL A | 16679L109 |
| WDC | WESTERN DIGITAL CORP. | 38,964 | $1 | 0.0% | $39.90 | -30.5% | COM | 958102105 |
| CHGG | CHEGG INC | 166,035 | $1 | 0.0% | $62.47 | -80.6% | COM | 163092109 |
| HEI/A | HEICO CORP NEW | 10,360 | $1 | 0.0% | $120.07 | +11.2% | CL A | 422806208 |
| RRX | REGAL REXNORD CORPORATION | 9,402 | $1 | 0.0% | $153.85 | -11.5% | COM | 758750103 |
| VICR | VICOR CORP | 26,668 | $1 | 0.0% | $61.45 | -19.7% | COM | 925815102 |
| — | LIBERTY MEDIA CORP DEL | 19,110 | $1 | 0.0% | $2.37 | — | COM SER C FRMLA | 531229854 |
| PCG | PG&E CORP | 81,475 | $1 | 0.0% | $11.48 | +45.8% | COM | 69331C108 |
| PPL | PPL CORP | 53,024 | $1 | 0.0% | $22.65 | +11.0% | COM | 69351T106 |
| WGO | WINNEBAGO INDS INC | 21,019 | $1 | 0.0% | $52.19 | +14.3% | COM | 974637100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,008 | $1 | 0.0% | $62.16 | -2.6% | COM | 55405Y100 |
| NI | NISOURCE INC | 50,246 | $1 | 0.0% | $22.94 | +11.1% | COM | 65473P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 53,387 | $1 | 0.0% | $0.03 | — | COM | 35086T109 |
| CINF | CINCINNATI FINL CORP | 13,821 | $1 | 0.0% | $91.87 | +5.0% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,695 | $1 | 0.0% | $110.38 | -27.4% | COM | 459506101 |
| DTE | DTE ENERGY CO | 12,052 | $1 | 0.0% | $82.59 | +22.9% | COM | 233331107 |
| ARW | ARROW ELECTRS INC | 9,168 | $1 | 0.0% | $98.30 | +26.6% | COM | 042735100 |
| CE | CELANESE CORP DEL | 11,224 | $1 | 0.0% | $107.82 | -3.0% | COM | 150870103 |
| COIN | COINBASE GLOBAL INC | 18,124 | $1 | 0.0% | $70.83 | -15.8% | COM CL A | 19260Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 128,437 | $1 | 0.0% | $22.09 | -58.0% | COM | 28414H103 |
| TWLO | TWILIO INC | 20,243 | $1 | 0.0% | $166.22 | -64.5% | CL A | 90138F102 |
| BILI | BILIBILI INC | 85,086 | $1 | 0.0% | $2.86 | — | SPONS ADS REP Z | 090040106 |
| EQT | EQT CORP | 31,066 | $1 | 0.0% | $38.67 | -12.0% | COM | 26884L109 |
| BURL | BURLINGTON STORES INC | 8,110 | $1 | 0.0% | $256.63 | -33.1% | COM | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 13,622 | $1 | 0.0% | $154.82 | -51.9% | COM | 854502101 |
| GLOB | GLOBANT S A | 7,034 | $1 | 0.0% | $149.73 | +9.6% | COM | L44385109 |
| TREX | TREX CO INC | 19,048 | $1 | 0.0% | $45.39 | +22.9% | COM | 89531P105 |
| KRC | KILROY RLTY CORP | 41,097 | $1 | 0.0% | $0.03 | — | COM | 49427F108 |
| AVTR | AVANTOR INC | 60,029 | $1 | 0.0% | $33.26 | -39.2% | COM | 05352A100 |
| APA | APA CORPORATION | 35,699 | $1 | 0.0% | $38.56 | -18.0% | COM | 03743Q108 |
| FUTU | FUTU HLDGS LTD | 30,711 | $1 | 0.0% | $3.93 | — | SPON ADS CL A | 36118L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 950 | $1 | 0.0% | $791.19 | +44.8% | CL A | 31946M103 |
| BZ | KANZHUN LIMITED | 79,079 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| MKTX | MARKETAXESS HLDGS INC | 4,554 | $1 | 0.0% | $382.24 | -25.0% | COM | 57060D108 |
| ENTG | ENTEGRIS INC | 10,676 | $1 | 0.0% | $86.86 | +3.8% | COM | 29362U104 |
| CMS | CMS ENERGY CORP | 20,007 | $1 | 0.0% | $39.78 | +39.6% | COM | 125896100 |
| — | ASPEN TECHNOLOGY INC | 7,003 | $1 | 0.0% | $0.20 | — | COM | 29109X106 |
| GNRC | GENERAC HLDGS INC | 7,704 | $1 | 0.0% | $148.57 | -23.3% | COM | 368736104 |
| LEGN | LEGEND BIOTECH CORP | 16,351 | $1 | 0.0% | $18.70 | — | SPONSORED ADS | 52490G102 |
| TW | TRADEWEB MKTS INC | 16,493 | $1 | 0.0% | $64.32 | +10.1% | CL A | 892672106 |
| CALM | CAL MAINE FOODS INC | 24,690 | $1 | 0.0% | $41.73 | +0.8% | COM NEW | 128030202 |
| ROKU | ROKU INC | 17,345 | $1 | 0.0% | $71.30 | -14.8% | COM CL A | 77543R102 |
| IRM | IRON MTN INC DEL | 19,208 | $1 | 0.0% | $34.39 | +45.1% | COM | 46284V101 |
| ESTC | ELASTIC N V | 17,013 | $1 | 0.0% | $109.86 | -43.0% | ORD SHS | N14506104 |
| CRL | CHARLES RIV LABS INTL INC | 5,173 | $1 | 0.0% | $298.79 | -33.4% | COM | 159864107 |
| FE | FIRSTENERGY CORP | 27,655 | $1 | 0.0% | $23.11 | +52.2% | COM | 337932107 |
| PSEC | PROSPECT CAP CORP | 173,019 | $1 | 0.0% | $4.54 | -4.1% | COM | 74348T102 |
| ETR | ENTERGY CORP NEW | 11,007 | $1 | 0.0% | $44.26 | +6.6% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 36,273 | $1 | 0.0% | $21.81 | +26.4% | COM | 15189T107 |
| — | MARATHON OIL CORP | 45,552 | $1 | 0.0% | $0.02 | — | COM | 565849106 |
| FHN | FIRST HORIZON CORPORATION | 91,672 | $1 | 0.0% | $20.05 | -39.6% | COM | 320517105 |
| LI | LI AUTO INC | 29,297 | $1 | 0.0% | $5.43 | — | SPONSORED ADS | 50202M102 |
| — | WOLFSPEED INC | 18,083 | $1 | 0.0% | $0.07 | — | COM | 977852102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,296 | $1 | 0.0% | $129.85 | +6.1% | CL B | 913903100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,237 | $1 | 0.0% | $168.22 | +16.4% | COM | 446413106 |
| PAGP | PLAINS GP HLDGS L P | 64,667 | $1 | 0.0% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| — | NEW YORK CMNTY BANCORP INC | 83,597 | $1 | 0.0% | $10.45 | — | COM | 649445103 |
| LNC | LINCOLN NATL CORP IND | 36,255 | $1 | 0.0% | $35.23 | -46.9% | COM | 534187109 |
| QRVO | QORVO INC | 9,147 | $1 | 0.0% | $113.71 | -15.6% | COM | 74736K101 |
| LDOS | LEIDOS HOLDINGS INC | 10,332 | $1 | 0.0% | $73.97 | +11.6% | COM | 525327102 |
| OLPX | OLAPLEX HLDGS INC | 240,584 | $1 | 0.0% | $20.72 | -82.3% | COM | 679369108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,151 | $1 | 0.0% | $151.46 | -11.2% | SHS USD | G50871105 |
| ALLY | ALLY FINL INC | 32,569 | $1 | 0.0% | $42.63 | -43.4% | COM | 02005N100 |
| KVUE | KENVUE INC | 32,766 | $1 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| DT | DYNATRACE INC | 16,591 | $1 | 0.0% | $38.84 | +20.7% | COM NEW | 268150109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,677 | $1 | 0.0% | $0.05 | — | SH BEN INT | 91359E105 |
| SPY | SPDR S&P 500 ETF TR | 1,889 | $1 | 0.0% | $0.41 | — | TR UNIT | 78462F103 |
| ZLAB | ZAI LAB LTD | 30,113 | $1 | 0.0% | $38.02 | — | ADR | 98887Q104 |
| WB | WEIBO CORP | 62,655 | $1 | 0.0% | $27.98 | — | SPONSORED ADR | 948596101 |
| XPEV | XPENG INC | 60,946 | $1 | 0.0% | $10.53 | — | ADS | 98422D105 |
| TFX | TELEFLEX INCORPORATED | 3,363 | $1 | 0.0% | $233.99 | +4.8% | COM | 879369106 |
| IJH | ISHARES TR | 3,100 | $1 | 0.0% | $150.82 | — | CORE S&P MCP ETF | 464287507 |
| BBWI | BATH & BODY WORKS INC | 21,411 | $1 | 0.0% | $39.37 | -14.0% | COM | 070830104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,739 | $1 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| AES | AES CORP | 37,089 | $1 | 0.0% | $11.73 | +66.3% | COM | 00130H105 |
| — | FORD MTR CO DEL | 700,000 | $1 | 0.0% | $0.00 | — | NOTE 3/1 | 345370CZ1 |
| LUV | SOUTHWEST AIRLS CO | 20,979 | $1 | 0.0% | $39.30 | -24.9% | COM | 844741108 |
| PATH | UIPATH INC | 45,812 | $1 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,697 | $1 | 0.0% | $0.04 | — | COM | 20369C106 |
| IPGP | IPG PHOTONICS CORP | 5,476 | $1 | 0.0% | $178.19 | -33.9% | COM | 44980X109 |
| AFRM | AFFIRM HLDGS INC | 48,254 | $1 | 0.0% | $28.94 | -54.2% | COM CL A | 00827B106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,959 | $1 | 0.0% | $130.83 | +6.5% | COM | 91347P105 |
| DECK | DECKERS OUTDOOR CORP | 1,344 | $1 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| IPAR | INTER PARFUMS INC | 5,244 | $1 | 0.0% | $87.24 | +60.6% | COM | 458334109 |
| OTTR | OTTER TAIL CORP | 8,972 | $1 | 0.0% | $53.88 | +30.3% | COM | 689648103 |
| MTN | VAIL RESORTS INC | 2,800 | $1 | 0.0% | $264.01 | -7.7% | COM | 91879Q109 |
| ERIE | ERIE INDTY CO | 3,341 | $1 | 0.0% | $220.83 | -2.7% | CL A | 29530P102 |
| WTFC | WINTRUST FINL CORP | 9,436 | $1 | 0.0% | $87.60 | -22.2% | COM | 97650W108 |
| XRAY | DENTSPLY SIRONA INC | 16,624 | $1 | 0.0% | $36.86 | +7.9% | COM | 24906P109 |
| NRG | NRG ENERGY INC | 17,617 | $1 | 0.0% | $34.14 | -6.0% | COM NEW | 629377508 |
| VST | VISTRA CORP | 25,081 | $1 | 0.0% | $20.76 | +13.8% | COM | 92840M102 |
| UPBD | UPBOUND GROUP INC | 21,118 | $1 | 0.0% | $32.25 | -9.4% | COM | 76009N100 |
| AXON | AXON ENTERPRISE INC | 3,296 | $1 | 0.0% | $204.30 | +1.4% | COM | 05464C101 |
| MED | MEDIFAST INC | 6,968 | $1 | 0.0% | $116.17 | -26.2% | COM | 58470H101 |
| EVRG | EVERGY INC | 10,650 | $1 | 0.0% | $48.65 | +10.8% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 11,736 | $1 | 0.0% | $35.82 | +36.9% | COM | 018802108 |
| TAL | TAL EDUCATION GROUP | 102,781 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| YPF | YPF SOCIEDAD ANONIMA | 40,961 | $1 | 0.0% | $2.90 | — | SPON ADR CL D | 984245100 |
| BXP | BOSTON PROPERTIES INC | 10,404 | $1 | 0.0% | $90.54 | -50.7% | COM | 101121101 |
| GATX | GATX CORP | 4,565 | $1 | 0.0% | $62.71 | +78.4% | COM | 361448103 |
| — | SOUTHWEST AIRLS CO | 500,000 | $1 | 0.0% | $0.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GDS | GDS HLDGS LTD | 52,275 | $1 | 0.0% | $9.96 | — | SPONSORED ADS | 36165L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,535 | $1 | 0.0% | $58.30 | +4.3% | COM | 34964C106 |
| RMBS | RAMBUS INC DEL | 8,413 | $1 | 0.0% | $20.04 | +174.8% | COM | 750917106 |
| CBSH | COMMERCE BANCSHARES INC | 10,956 | $1 | 0.0% | $44.78 | -5.9% | COM | 200525103 |
| SPSC | SPS COMM INC | 2,779 | $1 | 0.0% | $46.09 | +250.2% | COM | 78463M107 |
| SEM | SELECT MED HLDGS CORP | 16,510 | $1 | 0.0% | $9.90 | +49.7% | COM | 81619Q105 |
| — | ARCONIC CORPORATION | 17,730 | $1 | 0.0% | $13.96 | — | COM | 03966V107 |
| — | CERIDIAN HCM HLDG INC | 7,786 | $1 | 0.0% | $69.98 | -8.1% | COM | 15677J108 |
| CRTO | CRITEO S A | 15,202 | $1 | 0.0% | $34.82 | — | SPONS ADS | 226718104 |
| AVA | AVISTA CORP | 12,833 | $1 | 0.0% | $35.90 | +3.2% | COM | 05379B107 |
| BCH | BANCO DE CHILE | 23,810 | $0 | 0.0% | $41.52 | — | SPONSORED ADS | 059520106 |
| BLNK | BLINK CHARGING CO | 82,106 | $0 | 0.0% | $14.43 | -52.0% | COM | 09354A100 |
| AIZ | ASSURANT INC | 3,914 | $0 | 0.0% | $112.08 | +6.3% | COM | 04621X108 |
| ALLE | ALLEGION PLC | 4,046 | $0 | 0.0% | $119.89 | -11.9% | ORD SHS | G0176J109 |
| EVGO | EVGO INC | 120,498 | $0 | 0.0% | $7.47 | -31.7% | CL A COM | 30052F100 |
| — | SIRIUS XM HOLDINGS INC | 105,479 | $0 | 0.0% | $4.96 | — | COM | 82968B103 |
| COLB | COLUMBIA BKG SYS INC | 23,263 | $0 | 0.0% | $22.19 | -19.4% | COM | 197236102 |
| — | CHARGEPOINT HOLDINGS INC | 53,468 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,446 | $0 | 0.0% | $48.94 | — | SPON ADR SER B | 833635105 |
| LYFT | LYFT INC | 48,568 | $0 | 0.0% | $40.81 | -76.4% | CL A COM | 55087P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,518 | $0 | 0.0% | $63.03 | +128.4% | COM NEW | 054540208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 350 | $0 | 0.0% | $253.70 | -38.8% | COM | 88262P102 |
| QFIN | QIFU TECHNOLOGY INC | 26,597 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| TOST | TOAST INC | 20,132 | $0 | 0.0% | $19.72 | +1.2% | CL A | 888787108 |
| NVCR | NOVOCURE LTD | 10,758 | $0 | 0.0% | $86.27 | -28.0% | ORD SHS | G6674U108 |
| ELF | E L F BEAUTY INC | 3,897 | $0 | 0.0% | $28.75 | +234.8% | COM | 26856L103 |
| LPX | LOUISIANA PAC CORP | 5,926 | $0 | 0.0% | $54.41 | +13.6% | COM | 546347105 |
| FIX | COMFORT SYS USA INC | 2,691 | $0 | 0.0% | $38.86 | +278.8% | COM | 199908104 |
| AWR | AMER STATES WTR CO | 5,071 | $0 | 0.0% | $72.78 | +15.7% | COM | 029899101 |
| ATI | ATI INC | 9,915 | $0 | 0.0% | $26.35 | +45.2% | COM | 01741R102 |
| CPK | CHESAPEAKE UTILS CORP | 3,685 | $0 | 0.0% | $118.37 | +0.8% | COM | 165303108 |
| — | LIBERTY MEDIA CORP DEL | 13,390 | $0 | 0.0% | $36.93 | — | COM C SIRIUSXM | 531229607 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,012 | $0 | 0.0% | $97.68 | +33.6% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 3,733 | $0 | 0.0% | $34.27 | +178.4% | COM | 683344105 |
| KEY | KEYCORP | 47,005 | $0 | 0.0% | $14.76 | -39.0% | COM | 493267108 |
| — | DEXCOM INC | 400,000 | $0 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | QIAGEN NV | 9,472 | $0 | 0.0% | $0.05 | — | SHS NEW | N72482123 |
| VTS | VITESSE ENERGY INC | 18,850 | $0 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| ENSG | ENSIGN GROUP INC | 4,399 | $0 | 0.0% | $46.62 | +100.9% | COM | 29358P101 |
| — | ZSCALER INC | 350,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SEA LTD | 400,000 | $0 | 0.0% | $0.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,410 | $0 | 0.0% | $27.17 | — | COM | 36467J108 |
| MTH | MERITAGE HOMES CORP | 2,837 | $0 | 0.0% | $32.75 | +91.7% | COM | 59001A102 |
| FTDR | FRONTDOOR INC | 12,602 | $0 | 0.0% | $33.00 | -9.7% | COM | 35905A109 |
| DQ | DAQO NEW ENERGY CORP | 10,094 | $0 | 0.0% | $0.89 | — | SPNSRD ADS NEW | 23703Q203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,651 | $0 | 0.0% | $173.17 | +21.4% | COM | 043436104 |
| — | SPLUNK INC | 400,000 | $0 | 0.0% | $0.57 | — | NOTE 0.500% 9/1 | 848637AC8 |
| NWN | NORTHWEST NAT HLDG CO | 9,180 | $0 | 0.0% | $49.07 | -7.9% | COM | 66765N105 |
| PZZA | PAPA JOHNS INTL INC | 5,290 | $0 | 0.0% | $79.24 | -16.0% | COM | 698813102 |
| GEF | GREIF INC | 5,648 | $0 | 0.0% | $52.39 | +12.0% | CL A | 397624107 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $0 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MLI | MUELLER INDS INC | 4,432 | $0 | 0.0% | $25.75 | +42.7% | COM | 624756102 |
| — | AMERICAN AIRLINES GROUP INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TEX | TEREX CORP NEW | 6,361 | $0 | 0.0% | $51.13 | -3.0% | COM | 880779103 |
| MMSI | MERIT MED SYS INC | 4,468 | $0 | 0.0% | $55.62 | +46.2% | COM | 589889104 |
| CSGS | CSG SYS INTL INC | 7,075 | $0 | 0.0% | $45.79 | +5.1% | COM | 126349109 |
| — | NCL CORP LTD | 400,000 | $0 | 0.0% | $0.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| DIOD | DIODES INC | 3,846 | $0 | 0.0% | $67.31 | +30.9% | COM | 254543101 |
| — | LUMENTUM HLDGS INC | 400,000 | $0 | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SEE | SEALED AIR CORP NEW | 8,819 | $0 | 0.0% | $42.92 | -6.8% | COM | 81211K100 |
| FN | FABRINET | 2,709 | $0 | 0.0% | $106.81 | 0.0% | SHS | G3323L100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,930 | $0 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| NSIT | INSIGHT ENTERPRISES INC | 2,320 | $0 | 0.0% | $55.22 | +143.1% | COM | 45765U103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,005 | $0 | 0.0% | $29.25 | +20.6% | COM | 29415F104 |
| WD | WALKER & DUNLOP INC | 4,256 | $0 | 0.0% | $96.76 | -31.2% | COM | 93148P102 |
| HRTX | HERON THERAPEUTICS INC | 289,269 | $0 | 0.0% | $10.18 | -82.5% | COM | 427746102 |
| BCPC | BALCHEM CORP | 2,484 | $0 | 0.0% | $126.01 | +0.4% | COM | 057665200 |
| UTL | UNITIL CORP | 6,563 | $0 | 0.0% | $53.51 | +3.7% | COM | 913259107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,055 | $0 | 0.0% | $78.14 | +21.3% | COM | 001744101 |
| CLLS | CELLECTIS S A | 163,447 | $0 | 0.0% | $18.52 | — | SPON ADS | 15117K103 |
| EQH | EQUITABLE HLDGS INC | 11,861 | $0 | 0.0% | $26.89 | -11.9% | COM | 29452E101 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $0 | 0.0% | $0.83 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,934 | $0 | 0.0% | $35.54 | +58.0% | COM | 00402L107 |
| AEIS | ADVANCED ENERGY INDS | 2,881 | $0 | 0.0% | $72.49 | +30.4% | COM | 007973100 |
| CNMD | CONMED CORP | 2,313 | $0 | 0.0% | $88.80 | +33.9% | COM | 207410101 |
| — | BILL HOLDINGS INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 12/0 | 090043AB6 |
| — | MIDDLEBY CORP | 250,000 | $0 | 0.0% | $0.00 | — | NOTE 1.000% 9/0 | 596278AB7 |
| RDN | RADIAN GROUP INC | 12,390 | $0 | 0.0% | $19.41 | +16.6% | COM | 750236101 |
| — | BENTLEY SYS INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | EXACT SCIENCES CORP | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AAON | AAON INC | 3,243 | $0 | 0.0% | $34.37 | +81.9% | COM PAR $0.004 | 000360206 |
| FSS | FEDERAL SIGNAL CORP | 4,785 | $0 | 0.0% | $26.75 | +103.5% | COM | 313855108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,077 | $0 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| MPT | MEDICAL PPTYS TRUST INC | 32,745 | $0 | 0.0% | $7.47 | — | COM | 58463J304 |
| — | SPLUNK INC | 300,000 | $0 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | CARNIVAL CORP | 150,000 | $0 | 0.0% | $0.00 | — | NOTE 5.750%10/0 | 143658BT8 |
| FUL | FULLER H B CO | 4,198 | $0 | 0.0% | $63.84 | -0.8% | COM | 359694106 |
| VNT | VONTIER CORPORATION | 9,162 | $0 | 0.0% | $31.19 | -7.6% | COM | 928881101 |
| SPXC | SPX TECHNOLOGIES INC | 3,472 | $0 | 0.0% | $0.06 | — | COM | 78473E103 |
| NWE | NORTHWESTERN CORP | 5,182 | $0 | 0.0% | $49.59 | +3.5% | COM NEW | 668074305 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,418 | $0 | 0.0% | $100.55 | +8.1% | COM | 477839104 |
| PECO | PHILLIPS EDISON & CO INC | 8,579 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| — | FIVE9 INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SM | SM ENERGY CO | 9,126 | $0 | 0.0% | $31.41 | -15.9% | COM | 78454L100 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $0 | 0.0% | $0.34 | — | NOTE 1.500% 8/1 | 472145AD3 |
| LZB | LA Z BOY INC | 9,975 | $0 | 0.0% | $31.26 | -10.6% | COM | 505336107 |
| — | DROPBOX INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAC8 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,095 | $0 | 0.0% | $73.80 | +211.5% | COM | 398905109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,125 | $0 | 0.0% | $59.95 | +13.9% | COM | 98311A105 |
| NOAH | NOAH HLDGS LTD | 20,044 | $0 | 0.0% | $33.18 | — | SPON ADS CL A | 65487X102 |
| ACA | ARCOSA INC | 3,719 | $0 | 0.0% | $35.94 | +85.9% | COM | 039653100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,850 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| — | OATLY GROUP AB | 135,860 | $0 | 0.0% | $15.12 | — | SPONSORED ADS | 67421J108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,675 | $0 | 0.0% | $40.52 | -7.1% | COM | 419870100 |
| LUMN | LUMEN TECHNOLOGIES INC | 122,980 | $0 | 0.0% | $7.31 | -69.9% | COM | 550241103 |
| — | LI AUTO INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 300,000 | $0 | 0.0% | $0.75 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SHIFT4 PMTS INC | 250,000 | $0 | 0.0% | $0.00 | — | NOTE 12/1 | 82452JAB5 |
| — | HILLENBRAND INC | 5,307 | $0 | 0.0% | $20.77 | — | COM | 431571108 |
| SANM | SANMINA CORPORATION | 4,495 | $0 | 0.0% | $31.83 | +72.2% | COM | 801056102 |
| HP | HELMERICH & PAYNE INC | 7,608 | $0 | 0.0% | $27.63 | +23.5% | COM | 423452101 |
| — | HOSTESS BRANDS INC | 10,581 | $0 | 0.0% | $0.02 | — | CL A | 44109J106 |
| — | ZILLOW GROUP INC | 250,000 | $0 | 0.0% | $0.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MR COOPER GROUP INC | 5,213 | $0 | 0.0% | $0.04 | — | COM | 62482R107 |
| NJR | NEW JERSEY RES CORP | 5,544 | $0 | 0.0% | $45.56 | -0.3% | COM | 646025106 |
| CIVI | CIVITAS RESOURCES INC | 3,741 | $0 | 0.0% | $46.89 | +19.0% | COM NEW | 17888H103 |
| EXTR | EXTREME NETWORKS | 9,930 | $0 | 0.0% | $10.16 | +94.1% | COM | 30226D106 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,929 | $0 | 0.0% | $0.04 | — | COM | 025676206 |
| — | ENCORE WIRE CORP | 1,382 | $0 | 0.0% | $94.83 | — | COM | 292562105 |
| AGO | ASSURED GUARANTY LTD | 4,607 | $0 | 0.0% | $45.27 | +13.5% | COM | G0585R106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,324 | $0 | 0.0% | $30.14 | +63.0% | COM | 501242101 |
| DY | DYCOM INDS INC | 2,258 | $0 | 0.0% | $92.92 | +6.4% | COM | 267475101 |
| BZUN | BAOZUN INC | 64,498 | $0 | 0.0% | $13.05 | — | SPONSORED ADR | 06684L103 |
| BCC | BOISE CASCADE CO DEL | 2,848 | $0 | 0.0% | $27.02 | +137.7% | COM | 09739D100 |
| — | OMNICELL COM | 250,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $0 | 0.0% | $0.80 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GKOS | GLAUKOS CORP | 3,563 | $0 | 0.0% | $58.25 | -1.4% | COM | 377322102 |
| TPH | TRI POINTE HOMES INC | 7,721 | $0 | 0.0% | $17.65 | +65.9% | COM | 87265H109 |
| — | BIOMARIN PHARMACEUTICAL INC | 250,000 | $0 | 0.0% | $0.67 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ETSY INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| OI | O-I GLASS INC | 11,712 | $0 | 0.0% | $14.38 | +50.2% | COM | 67098H104 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ZILLOW GROUP INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | DATADOG INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DV | DOUBLEVERIFY HLDGS INC | 6,370 | $0 | 0.0% | $26.19 | +23.2% | COM | 25862V105 |
| CRC | CALIFORNIA RES CORP | 5,424 | $0 | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| IBP | INSTALLED BLDG PRODS INC | 1,749 | $0 | 0.0% | $76.81 | +47.8% | COM | 45780R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,419 | $0 | 0.0% | $84.70 | -12.4% | COM | 81725T100 |
| CYTK | CYTOKINETICS INC | 7,426 | $0 | 0.0% | $40.02 | -7.5% | COM NEW | 23282W605 |
| MOG/A | MOOG INC | 2,214 | $0 | 0.0% | $78.55 | +24.1% | CL A | 615394202 |
| — | SOLAREDGE TECHNOLOGIES INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 9/1 | 83417MAD6 |
| SMPL | SIMPLY GOOD FOODS CO | 6,482 | $0 | 0.0% | $37.86 | -2.9% | COM | 82900L102 |
| VSAT | VIASAT INC | 5,740 | $0 | 0.0% | $34.11 | +14.0% | COM | 92552V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,955 | $0 | 0.0% | $11.42 | +0.5% | COM | 02553E106 |
| ITGR | INTEGER HLDGS CORP | 2,644 | $0 | 0.0% | $81.83 | +0.0% | COM | 45826H109 |
| SAP | SAP SE | 1,699 | $0 | 0.0% | $0.14 | — | SPON ADR | 803054204 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,881 | $0 | 0.0% | $39.36 | +52.1% | COM | 74112D101 |
| ROG | ROGERS CORP | 1,413 | $0 | 0.0% | $265.92 | -40.4% | COM | 775133101 |
| UNM | UNUM GROUP | 4,785 | $0 | 0.0% | $31.52 | +38.4% | COM | 91529Y106 |
| SITM | SITIME CORP | 1,924 | $0 | 0.0% | $143.87 | -24.2% | COM | 82982T106 |
| AIN | ALBANY INTL CORP | 2,432 | $0 | 0.0% | $77.70 | +11.5% | CL A | 012348108 |
| — | LUCID GROUP INC | 32,848 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| — | VAIL RESORTS INC | 250,000 | $0 | 0.0% | $0.00 | — | NOTE 1/0 | 91879QAN9 |
| — | CONMED CORP | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | LXP INDUSTRIAL TRUST | 23,023 | $0 | 0.0% | $5.77 | — | COM | 529043101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,317 | $0 | 0.0% | $49.50 | +12.7% | COM NEW | 19239V302 |
| VRRM | VERRA MOBILITY CORP | 11,301 | $0 | 0.0% | $16.00 | +10.4% | CL A COM STK | 92511U102 |
| — | VISHAY INTERTECHNOLOGY INC | 200,000 | $0 | 0.0% | $0.35 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GMS INC | 3,177 | $0 | 0.0% | $0.04 | — | COM | 36251C103 |
| SIG | SIGNET JEWELERS LIMITED | 3,341 | $0 | 0.0% | $61.29 | +9.3% | SHS | G81276100 |
| NOG | NORTHERN OIL & GAS INC | 6,347 | $0 | 0.0% | $31.15 | +4.0% | COM | 665531307 |
| MC | MOELIS & CO | 4,799 | $0 | 0.0% | $35.24 | 0.0% | CL A | 60786M105 |
| ABM | ABM INDS INC | 5,094 | $0 | 0.0% | $42.07 | -2.8% | COM | 000957100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,673 | $0 | 0.0% | $30.81 | -19.5% | COM | 90984P303 |
| MATX | MATSON INC | 2,786 | $0 | 0.0% | $88.68 | -25.3% | COM | 57686G105 |
| — | EXACT SCIENCES CORP | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SHAK | SHAKE SHACK INC | 2,770 | $0 | 0.0% | $65.30 | -1.6% | CL A | 819047101 |
| PLXS | PLEXUS CORP | 2,174 | $0 | 0.0% | $81.07 | +13.0% | COM | 729132100 |
| AVAV | AEROVIRONMENT INC | 2,061 | $0 | 0.0% | $88.83 | +13.3% | COM | 008073108 |
| HNI | HNI CORP | 7,476 | $0 | 0.0% | $37.51 | -29.1% | COM | 404251100 |
| — | M D C HLDGS INC | 4,513 | $0 | 0.0% | $0.03 | — | COM | 552676108 |
| ESE | ESCO TECHNOLOGIES INC | 2,038 | $0 | 0.0% | $64.59 | +47.8% | COM | 296315104 |
| — | FORWARD AIR CORP | 1,976 | $0 | 0.0% | $0.09 | — | COM | 349853101 |
| NPO | ENPRO INDS INC | 1,566 | $0 | 0.0% | $92.66 | +14.6% | COM | 29355X107 |
| CFR | CULLEN FROST BANKERS INC | 1,948 | $0 | 0.0% | $115.02 | -16.8% | COM | 229899109 |
| WEN | WENDYS CO | 9,594 | $0 | 0.0% | $20.02 | +11.3% | COM | 95058W100 |
| — | BURLINGTON STORES INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PERFICIENT INC | 2,497 | $0 | 0.0% | $35.88 | — | COM | 71375U101 |
| NWL | NEWELL BRANDS INC | 23,757 | $0 | 0.0% | $15.14 | -41.3% | COM | 651229106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $0 | 0.0% | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,624 | $0 | 0.0% | $34.16 | +40.3% | COM | 144285103 |
| ZION | ZIONS BANCORPORATION N A | 7,525 | $0 | 0.0% | $38.48 | -27.9% | COM | 989701107 |
| — | BILIBILI INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| LGIH | LGI HOMES INC | 1,481 | $0 | 0.0% | $92.70 | +29.4% | COM | 50187T106 |
| STNG | SCORPIO TANKERS INC | 4,240 | $0 | 0.0% | $22.62 | — | SHS | Y7542C130 |
| IDCC | INTERDIGITAL INC | 2,073 | $0 | 0.0% | $68.41 | +18.4% | COM | 45867G101 |
| HUBG | HUB GROUP INC | 2,477 | $0 | 0.0% | $24.71 | +56.4% | CL A | 443320106 |
| LOPE | GRAND CANYON ED INC | 1,927 | $0 | 0.0% | $92.07 | +19.3% | COM | 38526M106 |
| KFY | KORN FERRY | 4,018 | $0 | 0.0% | $64.44 | -28.2% | COM NEW | 500643200 |
| KWR | QUAKER HOUGHTON | 1,014 | $0 | 0.0% | $154.76 | +26.4% | COM | 747316107 |
| SDGR | SCHRODINGER INC | 3,961 | $0 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $0 | 0.0% | $0.31 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CLVT | CLARIVATE PLC | 20,608 | $0 | 0.0% | $14.47 | -41.4% | ORD SHS | G21810109 |
| RXO | RXO INC | 8,666 | $0 | 0.0% | $19.19 | +4.9% | COMMON STOCK | 74982T103 |
| — | EURONET WORLDWIDE INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| PRGS | PROGRESS SOFTWARE CORP | 3,350 | $0 | 0.0% | $41.70 | +36.3% | COM | 743312100 |
| WDFC | WD 40 CO | 1,027 | $0 | 0.0% | $175.17 | +3.1% | COM | 929236107 |
| — | NICE LTD | 200,000 | $0 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | LCI INDS | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,378 | $0 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| IOSP | INNOSPEC INC | 1,919 | $0 | 0.0% | $83.79 | +14.3% | COM | 45768S105 |
| MHO | M/I HOMES INC | 2,214 | $0 | 0.0% | $43.45 | +62.9% | COM | 55305B101 |
| TOL | TOLL BROTHERS INC | 2,446 | $0 | 0.0% | $48.00 | +39.8% | COM | 889478103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,884 | $0 | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| — | DROPBOX INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| ALRM | ALARM COM HLDGS INC | 3,688 | $0 | 0.0% | $67.53 | -27.1% | COM | 011642105 |
| — | TREEHOUSE FOODS INC | 3,788 | $0 | 0.0% | $0.04 | — | COM | 89469A104 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,735 | $0 | 0.0% | $21.10 | -18.2% | COM | 76118Y104 |
| WABC | WESTAMERICA BANCORPORATION | 4,967 | $0 | 0.0% | $47.29 | -23.8% | COM | 957090103 |
| CBU | COMMUNITY BK SYS INC | 4,049 | $0 | 0.0% | $57.91 | -22.9% | COM | 203607106 |
| ABR | ARBOR REALTY TRUST INC | 12,840 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| BOOT | BOOT BARN HLDGS INC | 2,249 | $0 | 0.0% | $90.08 | -18.6% | COM | 099406100 |
| YELP | YELP INC | 5,214 | $0 | 0.0% | $32.99 | -2.2% | CL A | 985817105 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 4/0 | 462222AD2 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,762 | $0 | 0.0% | $5.74 | +96.6% | COM | 703481101 |
| — | ENPHASE ENERGY INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAH0 |
| — | ENPHASE ENERGY INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAK3 |
| FORM | FORMFACTOR INC | 5,495 | $0 | 0.0% | $38.58 | -22.6% | COM | 346375108 |
| — | ENVESTNET INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| GNW | GENWORTH FINL INC | 36,718 | $0 | 0.0% | $3.83 | +43.0% | COM CL A | 37247D106 |
| — | ASCENDIS PHARMA A/S | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| DORM | DORMAN PRODS INC | 2,334 | $0 | 0.0% | $98.93 | -14.9% | COM | 258278100 |
| MTRN | MATERION CORP | 1,603 | $0 | 0.0% | $80.32 | +35.2% | COM | 576690101 |
| UNF | UNIFIRST CORP MASS | 1,183 | $0 | 0.0% | $178.88 | -7.8% | COM | 904708104 |
| EVTC | EVERTEC INC | 4,971 | $0 | 0.0% | $37.27 | -8.2% | COM | 30040P103 |
| BLMN | BLOOMIN BRANDS INC | 6,762 | $0 | 0.0% | $15.12 | +45.5% | COM | 094235108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 820 | $0 | 0.0% | $245.06 | -9.6% | COM | 91307C102 |
| — | OUTFRONT MEDIA INC | 11,509 | $0 | 0.0% | $0.02 | — | COM | 69007J106 |
| — | BENTLEY SYS INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MXL | MAXLINEAR INC | 5,746 | $0 | 0.0% | $63.38 | -54.4% | COM | 57776J100 |
| — | SITE CTRS CORP | 13,550 | $0 | 0.0% | $0.02 | — | COM | 82981J109 |
| ARCB | ARCBEST CORP | 1,814 | $0 | 0.0% | $56.19 | +56.8% | COM | 03937C105 |
| JJSF | J & J SNACK FOODS CORP | 1,131 | $0 | 0.0% | $126.57 | +15.4% | COM | 466032109 |
| — | SHIFT4 PMTS INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | CERIDIAN HCM HLDG INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,026 | $0 | 0.0% | $18.88 | — | COM | 875465106 |
| SHOO | MADDEN STEVEN LTD | 5,377 | $0 | 0.0% | $34.69 | -9.8% | COM | 556269108 |
| VIAV | VIAVI SOLUTIONS INC | 15,516 | $0 | 0.0% | $13.61 | -28.1% | COM | 925550105 |
| — | BARNES GROUP INC | 4,144 | $0 | 0.0% | $0.03 | — | COM | 067806109 |
| KMT | KENNAMETAL INC | 6,150 | $0 | 0.0% | $25.00 | -2.0% | COM | 489170100 |
| MYRG | MYR GROUP INC DEL | 1,256 | $0 | 0.0% | $68.88 | +89.5% | COM | 55405W104 |
| CCS | CENTURY CMNTYS INC | 2,273 | $0 | 0.0% | $47.84 | +34.6% | COM | 156504300 |
| WSFS | WSFS FINL CORP | 4,608 | $0 | 0.0% | $41.15 | -13.6% | COM | 929328102 |
| MAC | MACERICH CO | 15,212 | $0 | 0.0% | $0.01 | — | COM | 554382101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,820 | $0 | 0.0% | $36.84 | -0.8% | COM | 238337109 |
| — | INSMED INC | 200,000 | $0 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CVCO | CAVCO INDS INC DEL | 573 | $0 | 0.0% | $222.68 | +29.1% | COM | 149568107 |
| NMIH | NMI HLDGS INC | 6,498 | $0 | 0.0% | $18.17 | +33.3% | CL A | 629209305 |
| FHB | FIRST HAWAIIAN INC | 9,193 | $0 | 0.0% | $21.08 | -23.7% | COM | 32051X108 |
| KTB | KONTOOR BRANDS INC | 3,938 | $0 | 0.0% | $30.43 | +41.1% | COM | 50050N103 |
| FBP | FIRST BANCORP P R | 13,603 | $0 | 0.0% | $11.35 | -5.9% | COM NEW | 318672706 |
| — | NUVASIVE INC | 3,971 | $0 | 0.0% | $0.04 | — | COM | 670704105 |
| — | PROTERRA INC | 137,574 | $0 | 0.0% | $0.00 | — | COM | 74374T109 |
| NEO | NEOGENOMICS INC | 10,086 | $0 | 0.0% | $9.55 | +72.6% | COM NEW | 64049M209 |
| — | CONSOL ENERGY INC NEW | 2,392 | $0 | 0.0% | $0.05 | — | COM | 20854L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,633 | $0 | 0.0% | $0.10 | — | CL A | 512816109 |
| JACK | JACK IN THE BOX INC | 1,658 | $0 | 0.0% | $75.94 | +19.8% | COM | 466367109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,376 | $0 | 0.0% | $7.27 | — | SPONSORED ADS | 881624209 |
| ALGT | ALLEGIANT TRAVEL CO | 1,270 | $0 | 0.0% | $139.13 | -27.3% | COM | 01748X102 |
| CRI | CARTERS INC | 2,207 | $0 | 0.0% | $72.40 | -17.5% | COM | 146229109 |
| NTCT | NETSCOUT SYS INC | 5,185 | $0 | 0.0% | $27.82 | +5.6% | COM | 64115T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,770 | $0 | 0.0% | $35.69 | +24.2% | COM | 03209R103 |
| TRN | TRINITY INDS INC | 6,201 | $0 | 0.0% | $21.67 | -5.9% | COM | 896522109 |
| EPC | EDGEWELL PERS CARE CO | 3,851 | $0 | 0.0% | $33.65 | +20.6% | COM | 28035Q102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,701 | $0 | 0.0% | $96.80 | -5.0% | COM | 22410J106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,641 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CORT | CORCEPT THERAPEUTICS INC | 7,107 | $0 | 0.0% | $12.43 | +85.2% | COM | 218352102 |
| SCL | STEPAN CO | 1,634 | $0 | 0.0% | $103.38 | -8.1% | COM | 858586100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,652 | $0 | 0.0% | $3.67 | — | SPON ADR NEW | 900111204 |
| — | WOLFSPEED INC | 200,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 2/1 | 977852AB8 |
| SONO | SONOS INC | 9,511 | $0 | 0.0% | $22.42 | -20.9% | COM | 83570H108 |
| SLG | SL GREEN RLTY CORP | 5,150 | $0 | 0.0% | $0.02 | — | COM | 78440X887 |
| BRC | BRADY CORP | 3,265 | $0 | 0.0% | $43.28 | +11.5% | CL A | 104674106 |
| AIR | AAR CORP | 2,682 | $0 | 0.0% | $35.70 | +51.0% | COM | 000361105 |
| AX | AXOS FINANCIAL INC | 3,905 | $0 | 0.0% | $38.43 | +0.8% | COM | 05465C100 |
| — | PHYSICIANS RLTY TR | 10,998 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| — | SIX FLAGS ENTMT CORP NEW | 5,896 | $0 | 0.0% | $0.02 | — | COM | 83001A102 |
| CERT | CERTARA INC | 8,403 | $0 | 0.0% | $19.76 | +6.9% | COM | 15687V109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9,378 | $0 | 0.0% | $17.03 | -6.2% | COM | 489398107 |
| — | PACIFIC PREMIER BANCORP | 7,400 | $0 | 0.0% | $0.03 | — | COM | 69478X105 |
| DAN | DANA INC | 8,979 | $0 | 0.0% | $13.51 | 0.0% | COM | 235825205 |
| GFF | GRIFFON CORP | 3,786 | $0 | 0.0% | $19.27 | +62.0% | COM | 398433102 |
| QS | QUANTUMSCAPE CORP | 19,005 | $0 | 0.0% | $15.63 | -55.5% | COM CL A | 74767V109 |
| OSIS | OSI SYSTEMS INC | 1,284 | $0 | 0.0% | $89.66 | +28.0% | COM | 671044105 |
| ABCB | AMERIS BANCORP | 4,427 | $0 | 0.0% | $40.39 | -20.7% | COM | 03076K108 |
| URBN | URBAN OUTFITTERS INC | 4,534 | $0 | 0.0% | $20.96 | +39.2% | COM | 917047102 |
| SFNC | SIMMONS 1ST NATL CORP | 8,716 | $0 | 0.0% | $24.28 | -30.6% | CL A $1 PAR | 828730200 |
| CTRE | CARETRUST REIT INC | 7,520 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,034 | $0 | 0.0% | $48.42 | — | COM | 45781V101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,635 | $0 | 0.0% | $32.42 | +35.4% | COM | 81768T108 |
| HCC | WARRIOR MET COAL INC | 3,806 | $0 | 0.0% | $34.64 | +4.6% | COM | 93627C101 |
| INDB | INDEPENDENT BK CORP MASS | 3,314 | $0 | 0.0% | $69.43 | -32.8% | COM | 453836108 |
| ANF | ABERCROMBIE & FITCH CO | 3,931 | $0 | 0.0% | $26.54 | +7.4% | CL A | 002896207 |
| CARG | CARGURUS INC | 6,489 | $0 | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| MYGN | MYRIAD GENETICS INC | 6,355 | $0 | 0.0% | $20.76 | +5.1% | COM | 62855J104 |
| FFBC | FIRST FINL BANCORP OH | 7,216 | $0 | 0.0% | $18.26 | +0.1% | COM | 320209109 |
| RAMP | LIVERAMP HLDGS INC | 5,164 | $0 | 0.0% | $23.11 | +7.3% | COM | 53815P108 |
| COHU | COHU INC | 3,547 | $0 | 0.0% | $27.61 | +33.7% | COM | 192576106 |
| PCRX | PACIRA BIOSCIENCES INC | 3,665 | $0 | 0.0% | $62.40 | -33.7% | COM | 695127100 |
| ALG | ALAMO GROUP INC | 795 | $0 | 0.0% | $123.99 | +41.5% | COM | 011311107 |
| MTX | MINERALS TECHNOLOGIES INC | 2,505 | $0 | 0.0% | $59.51 | -3.9% | COM | 603158106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,600 | $0 | 0.0% | $32.69 | -23.1% | COM | 04911A107 |
| HLIT | HARMONIC INC | 8,883 | $0 | 0.0% | $9.00 | +78.3% | COM | 413160102 |
| WAFD | WASHINGTON FED INC | 5,374 | $0 | 0.0% | $29.05 | -13.8% | COM | 938824109 |
| CNK | CINEMARK HLDGS INC | 8,660 | $0 | 0.0% | $15.65 | +4.9% | COM | 17243V102 |
| UE | URBAN EDGE PPTYS | 9,291 | $0 | 0.0% | $0.02 | — | COM | 91704F104 |
| PIPR | PIPER SANDLER COMPANIES | 1,107 | $0 | 0.0% | $137.64 | -4.0% | COM | 724078100 |
| — | CALLON PETE CO DEL | 4,064 | $0 | 0.0% | $0.04 | — | COM | 13123X508 |
| EYE | NATIONAL VISION HLDGS INC | 5,833 | $0 | 0.0% | $32.50 | -28.4% | COM | 63845R107 |
| THRM | GENTHERM INC | 2,494 | $0 | 0.0% | $39.97 | +44.1% | COM | 37253A103 |
| — | NCL CORP LTD | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| NGVT | INGEVITY CORP | 2,403 | $0 | 0.0% | $59.98 | 0.0% | COM | 45688C107 |
| — | EXACT SCIENCES CORP | 100,000 | $0 | 0.0% | $0.00 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| GPRE | GREEN PLAINS INC | 4,303 | $0 | 0.0% | $31.29 | +1.2% | COM | 393222104 |
| — | CINEMARK HLDGS INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ROCK | GIBRALTAR INDS INC | 2,209 | $0 | 0.0% | $46.66 | +15.9% | COM | 374689107 |
| OII | OCEANEERING INTL INC | 7,427 | $0 | 0.0% | $12.30 | +40.1% | COM | 675232102 |
| SKYW | SKYWEST INC | 3,401 | $0 | 0.0% | $26.26 | +13.1% | COM | 830879102 |
| FULT | FULTON FINL CORP PA | 11,589 | $0 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| PSMT | PRICESMART INC | 1,859 | $0 | 0.0% | $53.67 | +30.5% | COM | 741511109 |
| SBCF | SEACOAST BKG CORP FLA | 6,237 | $0 | 0.0% | $32.25 | -32.6% | COM NEW | 811707801 |
| CAKE | CHEESECAKE FACTORY INC | 3,962 | $0 | 0.0% | $30.06 | +2.9% | COM | 163072101 |
| — | VERITIV CORP | 1,087 | $0 | 0.0% | $0.11 | — | COM | 923454102 |
| SR | SPIRE INC | 2,155 | $0 | 0.0% | $0.07 | — | COM | 84857L101 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,053 | $0 | 0.0% | $0.02 | — | COM | 76131N101 |
| VIR | VIR BIOTECHNOLOGY INC | 5,499 | $0 | 0.0% | $23.35 | +7.6% | COM | 92764N102 |
| — | INTERDIGITAL INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| GVA | GRANITE CONSTR INC | 3,404 | $0 | 0.0% | $31.07 | +23.0% | COM | 387328107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,782 | $0 | 0.0% | $0.01 | — | COM | 252784301 |
| TBBK | BANCORP INC DEL | 4,118 | $0 | 0.0% | $21.44 | +43.5% | COM | 05969A105 |
| EAT | BRINKER INTL INC | 3,661 | $0 | 0.0% | $31.59 | +19.3% | COM | 109641100 |
| XPEL | XPEL INC | 1,588 | $0 | 0.0% | $49.57 | +49.1% | COM | 98379L100 |
| CRVL | CORVEL CORP | 687 | $0 | 0.0% | $26.57 | +151.8% | COM | 221006109 |
| TFSL | TFS FINL CORP | 10,596 | $0 | 0.0% | $10.52 | -8.3% | COM | 87240R107 |
| ENVA | ENOVA INTL INC | 2,504 | $0 | 0.0% | $33.08 | +42.6% | COM | 29357K103 |
| OPLN | OPENLANE INC | 8,763 | $0 | 0.0% | $15.67 | -7.0% | COM | 48238T109 |
| NUS | NU SKIN ENTERPRISES INC | 4,021 | $0 | 0.0% | $34.27 | -2.5% | CL A | 67018T105 |
| — | VECTOR GROUP LTD | 10,327 | $0 | 0.0% | $0.01 | — | COM | 92240M108 |
| BOH | BANK HAWAII CORP | 3,197 | $0 | 0.0% | $38.82 | 0.0% | COM | 062540109 |
| NAVI | NAVIENT CORPORATION | 7,023 | $0 | 0.0% | $16.43 | 0.0% | COM | 63938C108 |
| RC | READY CAPITAL CORP | 11,537 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| PATK | PATRICK INDS INC | 1,630 | $0 | 0.0% | $40.61 | +10.2% | COM | 703343103 |
| USPH | U S PHYSICAL THERAPY | 1,060 | $0 | 0.0% | $106.18 | +1.5% | COM | 90337L108 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,771 | $0 | 0.0% | $25.42 | — | SP ADR REP COM | 05965X109 |
| VCEL | VERICEL CORP | 3,411 | $0 | 0.0% | $29.53 | +11.3% | COM | 92346J108 |
| PEB | PEBBLEBROOK HOTEL TR | 9,152 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| PLAB | PHOTRONICS INC | 4,943 | $0 | 0.0% | $12.63 | +46.8% | COM | 719405102 |
| — | PGT INNOVATIONS INC | 4,371 | $0 | 0.0% | $0.02 | — | COM | 69336V101 |
| CVBF | CVB FINL CORP | 9,538 | $0 | 0.0% | $20.42 | -40.3% | COM | 126600105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,047 | $0 | 0.0% | $38.15 | -28.4% | COM | 018581108 |
| — | ZILLOW GROUP INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GTY | GETTY RLTY CORP NEW | 3,728 | $0 | 0.0% | $26.06 | — | COM | 374297109 |
| BKU | BANKUNITED INC | 5,786 | $0 | 0.0% | $34.56 | -46.3% | COM | 06652K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,148 | $0 | 0.0% | $28.64 | +22.2% | COM | 868459108 |
| — | VISTA OUTDOOR INC | 4,508 | $0 | 0.0% | $0.04 | — | COM | 928377100 |
| KN | KNOWLES CORP | 6,928 | $0 | 0.0% | $18.42 | -8.7% | COM | 49926D109 |
| — | THE ODP CORP | 2,656 | $0 | 0.0% | $0.03 | — | COM | 88337F105 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,223 | $0 | 0.0% | $32.45 | -0.8% | COM | 90385V107 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,565 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| CENTA | CENTRAL GARDEN & PET CO | 3,373 | $0 | 0.0% | $32.92 | -12.3% | CL A NON-VTG | 153527205 |
| RDNT | RADNET INC | 3,763 | $0 | 0.0% | $28.70 | +1.2% | COM | 750491102 |
| MGPI | MGP INGREDIENTS INC NEW | 1,145 | $0 | 0.0% | $96.81 | +3.2% | COM | 55303J106 |
| PLUS | EPLUS INC | 2,157 | $0 | 0.0% | $46.88 | +5.1% | COM | 294268107 |
| GRBK | GREEN BRICK PARTNERS INC | 2,139 | $0 | 0.0% | $24.65 | +88.8% | COM | 392709101 |
| — | DISH NETWORK CORPORATION | 18,065 | $0 | 0.0% | $6.10 | — | CL A | 25470M109 |
| — | ETSY INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EXPI | EXP WORLD HLDGS INC | 5,845 | $0 | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,045 | $0 | 0.0% | $11.34 | -5.2% | COM CL A | 46333X108 |
| PRK | PARK NATL CORP | 1,149 | $0 | 0.0% | $120.27 | -11.7% | COM | 700658107 |
| AROC | ARCHROCK INC | 11,555 | $0 | 0.0% | $7.71 | +15.3% | COM | 03957W106 |
| HTH | HILLTOP HOLDINGS INC | 3,749 | $0 | 0.0% | $22.09 | +38.6% | COM | 432748101 |
| BANF | BANCFIRST CORP | 1,270 | $0 | 0.0% | $90.05 | -11.0% | COM | 05945F103 |
| ELME | ELME COMMUNITIES | 7,112 | $0 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| PLMR | PALOMAR HLDGS INC | 2,008 | $0 | 0.0% | $60.35 | -11.4% | COM | 69753M105 |
| CHCO | CITY HLDG CO | 1,294 | $0 | 0.0% | $74.05 | +13.5% | COM | 177835105 |
| TTMI | TTM TECHNOLOGIES INC | 8,338 | $0 | 0.0% | $13.82 | -6.7% | COM | 87305R109 |
| JOE | ST JOE CO | 2,402 | $0 | 0.0% | $17.68 | +146.5% | COM | 790148100 |
| MBC | MASTERBRAND INC | 9,970 | $0 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| TWO | TWO HBRS INVT CORP | 8,267 | $0 | 0.0% | $0.02 | — | COM | 90187B804 |
| AZN | ASTRAZENECA PLC | 1,615 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 046353108 |
| SVC | SERVICE PPTYS TR | 13,276 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| TNC | TENNANT CO | 1,411 | $0 | 0.0% | $68.10 | +6.5% | COM | 880345103 |
| — | HANESBRANDS INC | 25,073 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| — | H WORLD GROUP LTD | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CVSA | ADTALEM GLOBAL ED INC | 3,306 | $0 | 0.0% | $31.51 | +27.0% | COM | 00737L103 |
| RNST | RENASANT CORP | 4,359 | $0 | 0.0% | $30.58 | -9.5% | COM | 75970E107 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,221 | $0 | 0.0% | $20.03 | +26.3% | CL A COM | 292765104 |
| MDRX | VERADIGM INC | 8,978 | $0 | 0.0% | $12.17 | -0.2% | COM | 01988P108 |
| LRN | STRIDE INC | 3,035 | $0 | 0.0% | $40.29 | -0.7% | COM | 86333M108 |
| BANR | BANNER CORP | 2,579 | $0 | 0.0% | $52.33 | -18.4% | COM NEW | 06652V208 |
| ANDE | ANDERSONS INC | 2,457 | $0 | 0.0% | $26.63 | +50.2% | COM | 034164103 |
| PRG | PROG HOLDINGS INC | 3,527 | $0 | 0.0% | $24.82 | +17.8% | COM NPV | 74319R101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,014 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| SMTC | SEMTECH CORP | 4,408 | $0 | 0.0% | $28.36 | -23.9% | COM | 816850101 |
| GBX | GREENBRIER COS INC | 2,568 | $0 | 0.0% | $37.52 | -26.8% | COM | 393657101 |
| — | NV5 GLOBAL INC | 1,002 | $0 | 0.0% | $0.12 | — | COM | 62945V109 |
| VECO | VEECO INSTRS INC DEL | 4,299 | $0 | 0.0% | $17.48 | +25.8% | COM | 922417100 |
| STRA | STRATEGIC ED INC | 1,625 | $0 | 0.0% | $59.79 | +27.2% | COM | 86272C103 |
| TALO | TALOS ENERGY INC | 7,837 | $0 | 0.0% | $17.18 | -21.6% | COM | 87484T108 |
| ADUS | ADDUS HOMECARE CORP | 1,172 | $0 | 0.0% | $83.87 | +13.7% | COM | 006739106 |
| JBGS | JBG SMITH PPTYS | 7,237 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| — | LESLIES INC | 11,583 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| PARR | PAR PAC HOLDINGS INC | 4,057 | $0 | 0.0% | $17.07 | +38.5% | COM NEW | 69888T207 |
| TFIN | TRIUMPH FINANCIAL INC | 1,780 | $0 | 0.0% | $70.84 | -22.4% | COM | 89679E300 |
| AGYS | AGILYSYS INC | 1,580 | $0 | 0.0% | $51.72 | +45.7% | COM | 00847J105 |
| ACM | AECOM | 1,275 | $0 | 0.0% | $69.09 | +15.6% | COM | 00766T100 |
| H | HYATT HOTELS CORP | 930 | $0 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| MATW | MATTHEWS INTL CORP | 2,503 | $0 | 0.0% | $26.87 | +30.6% | CL A | 577128101 |
| XNCR | XENCOR INC | 4,297 | $0 | 0.0% | $29.45 | -7.6% | COM | 98401F105 |
| SBH | SALLY BEAUTY HLDGS INC | 8,640 | $0 | 0.0% | $14.53 | -12.7% | COM | 79546E104 |
| SXI | STANDEX INTL CORP | 758 | $0 | 0.0% | $96.00 | +37.5% | COM | 854231107 |
| PDFS | PDF SOLUTIONS INC | 2,376 | $0 | 0.0% | $23.11 | +76.5% | COM | 693282105 |
| ACH | OWENS & MINOR INC NEW | 5,584 | $0 | 0.0% | $36.22 | -50.8% | COM | 690732102 |
| FCF | FIRST COMWLTH FINL CORP PA | 8,402 | $0 | 0.0% | $12.30 | -6.9% | COM | 319829107 |
| OXM | OXFORD INDS INC | 1,079 | $0 | 0.0% | $91.21 | +12.3% | COM | 691497309 |
| AKR | ACADIA RLTY TR | 7,360 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 004239109 |
| LTC | LTC PPTYS INC | 3,195 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| VRE | VERIS RESIDENTIAL INC | 6,536 | $0 | 0.0% | $8.42 | — | COM | 554489104 |
| — | EASTERLY GOVT PPTYS INC | 7,225 | $0 | 0.0% | $2.68 | — | COM | 27616P103 |
| DGII | DIGI INTL INC | 2,661 | $0 | 0.0% | $23.42 | +46.9% | COM | 253798102 |
| OFG | OFG BANCORP | 3,962 | $0 | 0.0% | $26.83 | -6.5% | COM | 67103X102 |
| MNRO | MONRO INC | 2,526 | $0 | 0.0% | $44.70 | +0.9% | COM | 610236101 |
| — | SMART GLOBAL HLDGS INC | 3,525 | $0 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| CASH | PATHWARD FINANCIAL INC | 2,194 | $0 | 0.0% | $33.09 | +34.4% | COM | 59100U108 |
| MEI | METHODE ELECTRS INC | 3,029 | $0 | 0.0% | $38.00 | -4.1% | COM | 591520200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,604 | $0 | 0.0% | $11.85 | +21.4% | COM | 14888U101 |
| MRTN | MARTEN TRANS LTD | 4,742 | $0 | 0.0% | $16.31 | +23.6% | COM | 573075108 |
| LKFN | LAKELAND FINL CORP | 2,072 | $0 | 0.0% | $63.55 | -24.8% | COM | 511656100 |
| VRTS | VIRTUS INVT PARTNERS INC | 511 | $0 | 0.0% | $161.45 | +3.6% | COM | 92828Q109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,316 | $0 | 0.0% | $99.84 | -41.8% | COM | 030506109 |
| DDD | 3-D SYS CORP DEL | 10,162 | $0 | 0.0% | $27.67 | -67.0% | COM NEW | 88554D205 |
| CVI | CVR ENERGY INC | 3,342 | $0 | 0.0% | $25.35 | -10.2% | COM | 12662P108 |
| CTS | CTS CORP | 2,348 | $0 | 0.0% | $35.75 | +21.7% | COM | 126501105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 7,044 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| CARS | CARS COM INC | 5,042 | $0 | 0.0% | $10.80 | +74.1% | COM | 14575E105 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,145 | $0 | 0.0% | $0.01 | — | COM | 65290C105 |
| SNEX | STONEX GROUP INC | 1,208 | $0 | 0.0% | $32.50 | +23.5% | COM | 861896108 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,338 | $0 | 0.0% | $38.98 | -18.6% | COM | 440327104 |
| FBNC | FIRST BANCORP N C | 3,325 | $0 | 0.0% | $36.78 | -19.3% | COM | 318910106 |
| RGA | REINSURANCE GRP OF AMERICA I | 711 | $0 | 0.0% | $114.42 | +24.3% | COM NEW | 759351604 |
| NBTB | NBT BANCORP INC | 3,113 | $0 | 0.0% | $36.31 | -7.9% | COM | 628778102 |
| VSCO | VICTORIAS SECRET AND CO | 5,684 | $0 | 0.0% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| CHEF | CHEFS WHSE INC | 2,731 | $0 | 0.0% | $29.75 | +11.4% | COM | 163086101 |
| TRMK | TRUSTMARK CORP | 4,627 | $0 | 0.0% | $25.96 | -19.9% | COM | 898402102 |
| EMBC | EMBECTA CORP | 4,512 | $0 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| UVV | UNIVERSAL CORP VA | 1,933 | $0 | 0.0% | $59.65 | -11.9% | COM | 913456109 |
| ARI | APOLLO COML REAL EST FIN INC | 8,611 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| ADEA | ADEIA INC | 8,766 | $0 | 0.0% | $9.62 | -9.2% | COM | 00676P107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,826 | $0 | 0.0% | $20.41 | -31.2% | COM | 58502B106 |
| — | INDEPENDENT BANK GROUP INC | 2,780 | $0 | 0.0% | $0.07 | — | COM | 45384B106 |
| WLY | WILEY JOHN & SONS INC | 2,824 | $0 | 0.0% | $36.75 | -10.4% | CL A | 968223206 |
| LMAT | LEMAITRE VASCULAR INC | 1,415 | $0 | 0.0% | $32.48 | +83.5% | COM | 525558201 |
| ASTH | APOLLO MED HLDGS INC | 2,999 | $0 | 0.0% | $38.03 | -9.8% | COM NEW | 03763A207 |
| UNFI | UNITED NAT FOODS INC | 4,829 | $0 | 0.0% | $25.40 | -1.1% | COM | 911163103 |
| — | CUSHMAN WAKEFIELD PLC | 11,479 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| UFPT | UFP TECHNOLOGIES INC | 481 | $0 | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| WWW | WOLVERINE WORLD WIDE INC | 6,317 | $0 | 0.0% | $18.64 | -24.3% | COM | 978097103 |
| SCHL | SCHOLASTIC CORP | 2,398 | $0 | 0.0% | $33.51 | +7.2% | COM | 807066105 |
| SAFT | SAFETY INS GROUP INC | 1,291 | $0 | 0.0% | $88.68 | -17.6% | COM | 78648T100 |
| SLVM | SYLVAMO CORP | 2,287 | $0 | 0.0% | $37.90 | +4.7% | COMMON STOCK | 871332102 |
| AVNS | AVANOS MED INC | 3,594 | $0 | 0.0% | $32.31 | -18.5% | COM | 05350V106 |
| GNL | GLOBAL NET LEASE INC | 8,904 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| WKC | WORLD KINECT CORPORATION | 4,468 | $0 | 0.0% | $28.25 | -15.7% | COM | 981475106 |
| KALU | KAISER ALUMINUM CORP | 1,269 | $0 | 0.0% | $80.35 | -26.4% | COM PAR $0.01 | 483007704 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,988 | $0 | 0.0% | $29.68 | +48.7% | COM | 25787G100 |
| CRNC | CERENCE INC | 3,128 | $0 | 0.0% | $23.42 | +17.1% | COM | 156727109 |
| DNOW | NOW INC | 8,823 | $0 | 0.0% | $10.63 | -5.5% | COM | 67011P100 |
| XHR | XENIA HOTELS & RESORTS INC | 7,409 | $0 | 0.0% | $0.01 | — | COM | 984017103 |
| IRBTQ | IROBOT CORP | 1,994 | $0 | 0.0% | $48.31 | -17.4% | COM | 462726100 |
| AMSF | AMERISAFE INC | 1,693 | $0 | 0.0% | $38.04 | +11.0% | COM | 03071H100 |
| ICHR | ICHOR HOLDINGS | 2,387 | $0 | 0.0% | $28.97 | +7.6% | SHS | G4740B105 |
| STC | STEWART INFORMATION SVCS COR | 2,189 | $0 | 0.0% | $53.65 | -21.2% | COM | 860372101 |
| PMT | PENNYMAC MTG INVT TR | 6,695 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,525 | $0 | 0.0% | $10.31 | -10.6% | COM | 667340103 |
| VOYA | VOYA FINANCIAL INC | 1,242 | $0 | 0.0% | $48.53 | +39.0% | COM | 929089100 |
| WNC | WABASH NATL CORP | 3,472 | $0 | 0.0% | $16.30 | +42.6% | COM | 929566107 |
| — | CIRCOR INTL INC | 1,584 | $0 | 0.0% | $0.02 | — | COM | 17273K109 |
| STBA | S & T BANCORP INC | 3,260 | $0 | 0.0% | $29.35 | -4.1% | COM | 783859101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,229 | $0 | 0.0% | $56.75 | +32.2% | COM NEW | 53220K504 |
| ECPG | ENCORE CAP GROUP INC | 1,820 | $0 | 0.0% | $59.20 | -17.8% | COM | 292554102 |
| CMP | COMPASS MINERALS INTL INC | 2,593 | $0 | 0.0% | $47.72 | -31.9% | COM | 20451N101 |
| MLKN | MILLERKNOLL INC | 5,962 | $0 | 0.0% | $17.88 | -18.7% | COM | 600544100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,009 | $0 | 0.0% | $17.86 | -17.6% | COM | 405217100 |
| BKE | BUCKLE INC | 2,545 | $0 | 0.0% | $22.06 | +17.3% | COM | 118440106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,461 | $0 | 0.0% | $45.72 | -24.5% | COM | 413197104 |
| GOGO | GOGO INC | 4,980 | $0 | 0.0% | $19.03 | -22.3% | COM | 38046C109 |
| — | UNITI GROUP INC | 18,383 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 728 | $0 | 0.0% | $82.35 | +36.1% | COM | 800422107 |
| AZZ | AZZ INC | 1,965 | $0 | 0.0% | $51.55 | -27.5% | COM | 002474104 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,752 | $0 | 0.0% | $43.53 | +7.6% | COM | 635017106 |
| PFS | PROVIDENT FINL SVCS INC | 5,149 | $0 | 0.0% | $18.00 | -19.1% | COM | 74386T105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 5,579 | $0 | 0.0% | $17.25 | -16.0% | COM | 421906108 |
| RCUS | ARCUS BIOSCIENCES INC | 4,028 | $0 | 0.0% | $24.49 | -22.2% | COM | 03969F109 |
| EIG | EMPLOYERS HLDGS INC | 2,203 | $0 | 0.0% | $35.57 | +2.5% | COM | 292218104 |
| APOG | APOGEE ENTERPRISES INC | 1,716 | $0 | 0.0% | $39.41 | -0.3% | COM | 037598109 |
| ASIX | ADVANSIX INC | 2,303 | $0 | 0.0% | $40.88 | -17.2% | COM | 00773T101 |
| NBHC | NATIONAL BK HLDGS CORP | 2,756 | $0 | 0.0% | $35.50 | -18.8% | CL A | 633707104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,849 | $0 | 0.0% | $18.74 | +32.5% | COM | 227483104 |
| HOPE | HOPE BANCORP INC | 9,559 | $0 | 0.0% | $14.60 | -40.2% | COM | 43940T109 |
| ARLO | ARLO TECHNOLOGIES INC | 7,322 | $0 | 0.0% | $7.31 | +11.2% | COM | 04206A101 |
| RGR | STURM RUGER & CO INC | 1,488 | $0 | 0.0% | $67.25 | -18.9% | COM | 864159108 |
| BGS | B & G FOODS INC NEW | 5,673 | $0 | 0.0% | $17.11 | -37.6% | COM | 05508R106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,731 | $0 | 0.0% | $46.14 | — | COM | 65341D102 |
| NABL | N-ABLE INC | 5,454 | $0 | 0.0% | $11.05 | +25.3% | COMMON STOCK | 62878D100 |
| VREX | VAREX IMAGING CORP | 3,307 | $0 | 0.0% | $21.26 | -2.1% | COM | 92214X106 |
| AHCO | ADAPTHEALTH CORP | 6,409 | $0 | 0.0% | $20.55 | -45.8% | COMMON STOCK | 00653Q102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,101 | $0 | 0.0% | $70.13 | -0.5% | COM | 609027107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,456 | $0 | 0.0% | $7.52 | -1.5% | COM | 024061103 |
| — | PACWEST BANCORP DEL | 9,625 | $0 | 0.0% | $0.01 | — | COM | 695263103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,962 | $0 | 0.0% | $32.74 | -40.1% | COM | 82312B106 |
| ATEN | A10 NETWORKS INC | 5,248 | $0 | 0.0% | $13.67 | +1.3% | COM | 002121101 |
| CXW | CORECIVIC INC | 8,133 | $0 | 0.0% | $10.10 | -10.2% | COM | 21871N101 |
| CLB | CORE LABORATORIES INC | 3,329 | $0 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| HWKN | HAWKINS INC | 1,603 | $0 | 0.0% | $37.81 | +19.3% | COM | 420261109 |
| — | U S SILICA HLDGS INC | 6,297 | $0 | 0.0% | $0.01 | — | COM | 90346E103 |
| FBK | FB FINL CORP | 2,724 | $0 | 0.0% | $37.89 | -28.2% | COM | 30257X104 |
| — | NEXTGEN HEALTHCARE INC | 4,689 | $0 | 0.0% | $0.02 | — | COM | 65343C102 |
| PRLB | PROTO LABS INC | 2,132 | $0 | 0.0% | $46.37 | -31.3% | COM | 743713109 |
| — | AVANTAX INC | 3,336 | $0 | 0.0% | $0.02 | — | COM | 095229100 |
| — | TRIUMPH GROUP INC NEW | 6,059 | $0 | 0.0% | $0.01 | — | COM | 896818101 |
| PRAA | PRA GROUP INC | 3,295 | $0 | 0.0% | $39.65 | -30.1% | COM | 69354N106 |
| CSR | CENTERSPACE | 1,213 | $0 | 0.0% | $70.41 | — | COM | 15202L107 |
| STEL | STELLAR BANCORP INC | 3,240 | $0 | 0.0% | $30.57 | -23.8% | COM | 858927106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,962 | $0 | 0.0% | $4.33 | +64.4% | COM | 42330P107 |
| GDEN | GOLDEN ENTMT INC | 1,743 | $0 | 0.0% | $41.80 | -11.0% | COM | 381013101 |
| PAYO | PAYONEER GLOBAL INC | 15,264 | $0 | 0.0% | $6.27 | -20.3% | COM | 70451X104 |
| DIN | DINE BRANDS GLOBAL INC | 1,264 | $0 | 0.0% | $59.51 | -8.0% | COM | 254423106 |
| CRK | COMSTOCK RES INC | 6,254 | $0 | 0.0% | $11.38 | -11.4% | COM | 205768302 |
| NX | QUANEX BLDG PRODS CORP | 2,692 | $0 | 0.0% | $16.16 | +32.6% | COM | 747619104 |
| — | VERITEX HLDGS INC | 3,988 | $0 | 0.0% | $0.04 | — | COM | 923451108 |
| GEO | GEO GROUP INC NEW | 9,861 | $0 | 0.0% | $7.38 | +5.0% | COM | 36162J106 |
| ADAM | NEW YORK MTG TR INC | 7,179 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| CUBI | CUSTOMERS BANCORP INC | 2,350 | $0 | 0.0% | $40.64 | -44.9% | COM | 23204G100 |
| GDOT | GREEN DOT CORP | 3,776 | $0 | 0.0% | $40.75 | -56.5% | CL A | 39304D102 |
| ASTE | ASTEC INDS INC | 1,555 | $0 | 0.0% | $40.60 | -1.9% | COM | 046224101 |
| MATV | MATIV HOLDINGS INC | 4,649 | $0 | 0.0% | $21.16 | -24.7% | COM | 808541106 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,222 | $0 | 0.0% | $0.01 | — | COM NEW | 042315507 |
| — | SPARTANNASH CO | 3,088 | $0 | 0.0% | $0.03 | — | COM | 847215100 |
| — | RPT REALTY | 6,556 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| MCY | MERCURY GENL CORP NEW | 2,269 | $0 | 0.0% | $35.56 | -14.2% | COM | 589400100 |
| PRA | PROASSURANCE CORP | 4,576 | $0 | 0.0% | $23.45 | -32.9% | COM | 74267C106 |
| HTLD | HEARTLAND EXPRESS INC | 4,202 | $0 | 0.0% | $14.34 | +8.7% | COM | 422347104 |
| AAT | AMERICAN ASSETS TR INC | 3,617 | $0 | 0.0% | $0.03 | — | COM | 024013104 |
| PRDO | PERDOCEO ED CORP | 5,511 | $0 | 0.0% | $10.38 | +14.7% | COM | 71363P106 |
| CAL | CALERES INC | 2,853 | $0 | 0.0% | $23.61 | -8.4% | COM | 129500104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,652 | $0 | 0.0% | $22.75 | +10.7% | ORD | G36738105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,198 | $0 | 0.0% | $23.08 | -14.8% | COM | 084680107 |
| NBR | NABORS INDUSTRIES LTD | 713 | $0 | 0.0% | $82.23 | +23.6% | SHS | G6359F137 |
| SABR | SABRE CORP | 20,770 | $0 | 0.0% | $5.58 | -35.3% | COM | 78573M104 |
| CFFN | CAPITOL FED FINL INC | 10,514 | $0 | 0.0% | $8.45 | -37.8% | COM | 14057J101 |
| APPS | DIGITAL TURBINE INC | 6,953 | $0 | 0.0% | $19.12 | -42.4% | COM NEW | 25400W102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,471 | $0 | 0.0% | $36.80 | -20.9% | COM | 84470P109 |
| LPG | DORIAN LPG LTD | 2,511 | $0 | 0.0% | $16.89 | +34.4% | SHS USD | Y2106R110 |
| — | CHUYS HLDGS INC | 1,557 | $0 | 0.0% | $21.01 | — | COM | 171604101 |
| — | AVID BIOSERVICES INC | 4,591 | $0 | 0.0% | $0.02 | — | COM | 05368M106 |
| — | TECHTARGET INC | 2,057 | $0 | 0.0% | $69.54 | — | COM | 87874R100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,380 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| — | BROOKLINE BANCORP INC DEL | 7,202 | $0 | 0.0% | $8.61 | — | COM | 11373M107 |
| SCSC | SCANSOURCE INC | 2,142 | $0 | 0.0% | $38.00 | -23.9% | COM | 806037107 |
| — | AVID TECHNOLOGY INC | 2,467 | $0 | 0.0% | $0.02 | — | COM | 05367P100 |
| DLX | DELUXE CORP | 3,615 | $0 | 0.0% | $20.16 | -34.5% | COM | 248019101 |
| BJRI | BJS RESTAURANTS INC | 1,976 | $0 | 0.0% | $25.75 | +18.4% | COM | 09180C106 |
| GIII | G III APPAREL GROUP LTD | 3,246 | $0 | 0.0% | $34.64 | -50.5% | COM | 36237H101 |
| SAH | SONIC AUTOMOTIVE INC | 1,303 | $0 | 0.0% | $44.99 | +2.5% | CL A | 83545G102 |
| WT | WISDOMTREE INC | 9,070 | $0 | 0.0% | $6.14 | +8.9% | COM | 97717P104 |
| HZO | MARINEMAX INC | 1,800 | $0 | 0.0% | $40.18 | -26.7% | COM | 567908108 |
| PUMP | PROPETRO HLDG CORP | 7,352 | $0 | 0.0% | $13.15 | -44.2% | COM | 74347M108 |
| INVA | INNOVIVA INC | 4,766 | $0 | 0.0% | $15.82 | -20.9% | COM | 45781M101 |
| — | DRIL-QUIP INC | 2,595 | $0 | 0.0% | $0.03 | — | COM | 262037104 |
| NVRI | ENVIRI CORP | 6,116 | $0 | 0.0% | $9.01 | -8.6% | COM | 415864107 |
| — | URSTADT BIDDLE PPTYS INC | 2,837 | $0 | 0.0% | $17.54 | — | CL A | 917286205 |
| RWT | REDWOOD TRUST INC | 9,371 | $0 | 0.0% | $12.89 | — | COM | 758075402 |
| — | VITAL ENERGY INC | 1,331 | $0 | 0.0% | $0.07 | — | COM | 516806205 |
| MMI | MARCUS & MILLICHAP INC | 1,893 | $0 | 0.0% | $41.31 | -27.9% | COM | 566324109 |
| SXC | SUNCOKE ENERGY INC | 7,629 | $0 | 0.0% | $8.06 | -2.6% | COM | 86722A103 |
| KREF | KKR REAL ESTATE FIN TR INC | 4,868 | $0 | 0.0% | $0.02 | — | COM | 48251K100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,741 | $0 | 0.0% | $20.49 | +10.8% | COM | 19459J104 |
| TRUP | TRUPANION INC | 2,970 | $0 | 0.0% | $56.05 | -49.7% | COM | 898202106 |
| MTUS | TIMKENSTEEL CORPORATION | 2,678 | $0 | 0.0% | $21.22 | -14.7% | COM | 887399103 |
| VTOL | BRISTOW GROUP INC | 2,020 | $0 | 0.0% | $29.47 | -19.1% | COM | 11040G103 |
| ANIP | ANI PHARMACEUTICALS INC | 1,081 | $0 | 0.0% | $28.85 | +53.7% | COM | 00182C103 |
| JRVR | JAMES RIV GROUP LTD | 3,201 | $0 | 0.0% | $24.46 | -18.6% | COM | G5005R107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,735 | $0 | 0.0% | $37.00 | -27.3% | SHS | G6331P104 |
| SMP | STANDARD MTR PRODS INC | 1,525 | $0 | 0.0% | $49.36 | -26.1% | COM | 853666105 |
| AORT | ARTIVION INC | 3,311 | $0 | 0.0% | $19.29 | -23.6% | COM | 228903100 |
| TMP | TOMPKINS FINL CORP | 1,025 | $0 | 0.0% | $66.32 | -22.9% | COM | 890110109 |
| THRY | THRYV HLDGS INC | 2,313 | $0 | 0.0% | $25.39 | -8.4% | COM NEW | 886029206 |
| OSG | AMBAC FINL GROUP INC | 3,972 | $0 | 0.0% | $9.49 | +54.1% | COM NEW | 023139884 |
| RGNX | REGENXBIO INC | 2,849 | $0 | 0.0% | $31.84 | -39.5% | COM | 75901B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,575 | $0 | 0.0% | $14.67 | +43.5% | COM NEW | 09062W204 |
| IONS | IONIS PHARMACEUTICALS INC | 1,378 | $0 | 0.0% | $61.56 | -37.6% | COM | 462222100 |
| INN | SUMMIT HOTEL PPTYS INC | 8,703 | $0 | 0.0% | $6.86 | — | COM | 866082100 |
| SPNT | SIRIUSPOINT LTD | 6,253 | $0 | 0.0% | $6.00 | +52.4% | COM | G8192H106 |
| MYE | MYERS INDS INC | 2,875 | $0 | 0.0% | $14.77 | +21.1% | COM | 628464109 |
| FLGT | FULGENT GENETICS INC | 1,524 | $0 | 0.0% | $54.96 | -36.6% | COM | 359664109 |
| — | KAMAN CORP | 2,296 | $0 | 0.0% | $33.79 | — | COM | 483548103 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,933 | $0 | 0.0% | $15.41 | +45.5% | COM | 297602104 |
| TDS | TELEPHONE & DATA SYS INC | 6,649 | $0 | 0.0% | $17.86 | -52.5% | COM NEW | 879433829 |
| — | CHICOS FAS INC | 10,231 | $0 | 0.0% | $0.00 | — | COM | 168615102 |
| KOP | KOPPERS HOLDINGS INC | 1,615 | $0 | 0.0% | $24.62 | +29.5% | COM | 50060P106 |
| EFC | ELLINGTON FINANCIAL INC | 3,913 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,389 | $0 | 0.0% | $18.73 | +1.9% | COM | 866683105 |
| USNA | USANA HEALTH SCIENCES INC | 834 | $0 | 0.0% | $80.23 | -20.6% | COM | 90328M107 |
| NFG | NATIONAL FUEL GAS CO | 1,037 | $0 | 0.0% | $57.17 | -7.0% | COM | 636180101 |
| SLP | SIMULATIONS PLUS INC | 1,229 | $0 | 0.0% | $46.59 | -6.9% | COM | 829214105 |
| ADTN | ADTRAN HOLDINGS INC | 5,004 | $0 | 0.0% | $21.11 | -53.8% | COM | 00486H105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 964 | $0 | 0.0% | $68.29 | -26.3% | COM NEW | 740367404 |
| BHE | BENCHMARK ELECTRS INC | 2,030 | $0 | 0.0% | $22.55 | -2.8% | COM | 08160H101 |
| — | ANYWHERE REAL ESTATE INC | 7,848 | $0 | 0.0% | $5.62 | — | COM | 75605Y106 |
| HSTM | HEALTHSTREAM INC | 2,126 | $0 | 0.0% | $26.46 | -6.2% | COM | 42222N103 |
| RILY | B. RILEY FINANCIAL INC | 1,140 | $0 | 0.0% | $52.48 | -32.9% | COM | 05580M108 |
| — | HAYNES INTL INC | 1,030 | $0 | 0.0% | $0.04 | — | COM NEW | 420877201 |
| OFIX | ORTHOFIX MED INC | 2,879 | $0 | 0.0% | $24.42 | -23.5% | COM | 68752M108 |
| TR | TOOTSIE ROLL INDS INC | 1,482 | $0 | 0.0% | $31.41 | +19.7% | COM | 890516107 |
| IIIN | INSTEEL INDS INC | 1,631 | $0 | 0.0% | $31.88 | -19.8% | COM | 45774W108 |
| TWI | TITAN INTL INC ILL | 4,385 | $0 | 0.0% | $16.15 | -34.3% | COM | 88830M102 |
| CRSR | CORSAIR GAMING INC | 2,819 | $0 | 0.0% | $16.32 | +11.7% | COM | 22041X102 |
| BANC | BANC OF CALIFORNIA INC | 4,322 | $0 | 0.0% | $16.08 | -33.4% | COM | 05990K106 |
| CRMT | AMERICAS CAR-MART INC | 490 | $0 | 0.0% | $91.06 | -4.7% | COM | 03062T105 |
| SNBR | SLEEP NUMBER CORP | 1,813 | $0 | 0.0% | $47.92 | -52.3% | COM | 83125X103 |
| CEVA | CEVA INC | 1,920 | $0 | 0.0% | $35.27 | -28.6% | COM | 157210105 |
| MLAB | MESA LABS INC | 373 | $0 | 0.0% | $214.62 | -30.1% | COM | 59064R109 |
| WIX | WIX COM LTD | 608 | $0 | 0.0% | $130.58 | -37.0% | SHS | M98068105 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,734 | $0 | 0.0% | $27.44 | -39.4% | COM | 25432X102 |
| HFWA | HERITAGE FINL CORP WASH | 2,947 | $0 | 0.0% | $24.54 | -29.1% | COM | 42722X106 |
| — | MODIVCARE INC | 1,070 | $0 | 0.0% | $46.80 | — | COM | 60783X104 |
| — | HAWAIIAN HOLDINGS INC | 4,488 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| TTEC | TTEC HLDGS INC | 1,407 | $0 | 0.0% | $76.83 | -55.4% | COM | 89854H102 |
| TRST | TRUSTCO BK CORP N Y | 1,626 | $0 | 0.0% | $29.49 | -11.9% | COM NEW | 898349204 |
| TBI | TRUEBLUE INC | 2,633 | $0 | 0.0% | $23.24 | -27.0% | COM | 89785X101 |
| BDN | BRANDYWINE RLTY TR | 10,009 | $0 | 0.0% | $0.01 | — | SH BEN INT NEW | 105368203 |
| XPER | XPERI INC | 3,506 | $0 | 0.0% | $11.44 | -5.3% | COMMON STOCK | 98423J101 |
| MCW | MISTER CAR WASH INC | 4,730 | $0 | 0.0% | $9.30 | -6.7% | COM | 60646V105 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,729 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| RES | RPC INC | 6,371 | $0 | 0.0% | $8.74 | -22.3% | COM | 749660106 |
| PRSU | VIAD CORP | 1,729 | $0 | 0.0% | $31.06 | -28.4% | COM | 92552R406 |
| — | AGILITI INC | 2,713 | $0 | 0.0% | $0.02 | — | COM | 00848J104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,441 | $0 | 0.0% | $49.71 | -29.2% | COM | 20848V105 |
| — | GUESS INC | 2,331 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| CLFD | CLEARFIELD INC | 942 | $0 | 0.0% | $97.30 | -56.1% | COM | 18482P103 |
| RGP | RESOURCES CONNECTION INC | 2,855 | $0 | 0.0% | $17.66 | -12.0% | COM | 76122Q105 |
| CTKB | CYTEK BIOSCIENCES INC | 5,217 | $0 | 0.0% | $8.97 | 0.0% | COM | 23285D109 |
| EHAB | ENHABIT INC | 3,850 | $0 | 0.0% | $16.21 | -23.0% | COM | 29332G102 |
| POWL | POWELL INDS INC | 726 | $0 | 0.0% | $22.26 | +129.0% | COM | 739128106 |
| ICLN | ISHARES TR | 2,410 | $0 | 0.0% | $24.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | HIBBETT INC | 1,182 | $0 | 0.0% | $18.08 | — | COM | 428567101 |
| TILE | INTERFACE INC | 4,907 | $0 | 0.0% | $13.26 | -42.2% | COM | 458665304 |
| SSP | SCRIPPS E W CO OHIO | 4,740 | $0 | 0.0% | $12.02 | -47.3% | CL A NEW | 811054402 |
| — | EBIX INC | 1,704 | $0 | 0.0% | $0.02 | — | COM NEW | 278715206 |
| CVGW | CALAVO GROWERS INC | 1,487 | $0 | 0.0% | $33.47 | -13.3% | COM | 128246105 |
| — | WORLD WRESTLING ENTMT INC | 398 | $0 | 0.0% | $0.08 | — | CL A | 98156Q108 |
| CLW | CLEARWATER PAPER CORP | 1,383 | $0 | 0.0% | $33.14 | -2.6% | COM | 18538R103 |
| PBI | PITNEY BOWES INC | 12,147 | $0 | 0.0% | $4.56 | -24.0% | COM | 724479100 |
| OSPN | ONESPAN INC | 2,838 | $0 | 0.0% | $12.76 | +18.4% | COM | 68287N100 |
| CNXN | PC CONNECTION INC | 926 | $0 | 0.0% | $45.98 | -7.2% | COM | 69318J100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,531 | $0 | 0.0% | $25.42 | — | SPONSORED ADR | 204429104 |
| MUSA | MURPHY USA INC | 130 | $0 | 0.0% | $196.96 | +40.4% | COM | 626755102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,013 | $0 | 0.0% | $7.04 | -39.6% | COM | 203668108 |
| BFS | SAUL CTRS INC | 1,099 | $0 | 0.0% | $41.16 | — | COM | 804395101 |
| DBI | DESIGNER BRANDS INC | 3,831 | $0 | 0.0% | $12.92 | -41.7% | CL A | 250565108 |
| AVD | AMERICAN VANGUARD CORP | 2,191 | $0 | 0.0% | $21.97 | -17.0% | COM | 030371108 |
| MCS | MARCUS CORP DEL | 2,614 | $0 | 0.0% | $15.36 | +5.3% | COM | 566330106 |
| WU | WESTERN UN CO | 3,368 | $0 | 0.0% | $10.21 | — | COM | 959802109 |
| KELYA | KELLY SVCS INC | 2,234 | $0 | 0.0% | $18.34 | -10.3% | CL A | 488152208 |
| WSR | WHITESTONE REIT | 3,885 | $0 | 0.0% | $7.84 | — | COM | 966084204 |
| UFCS | UNITED FIRE GROUP INC | 1,699 | $0 | 0.0% | $24.31 | +1.6% | COM | 910340108 |
| MOV | MOVADO GROUP INC | 1,398 | $0 | 0.0% | $35.07 | -25.4% | COM | 624580106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,503 | $0 | 0.0% | $12.25 | -23.9% | COM | 66611T108 |
| OIS | OIL STS INTL INC | 4,927 | $0 | 0.0% | $6.98 | +4.6% | COM | 678026105 |
| QNST | QUINSTREET INC | 4,208 | $0 | 0.0% | $10.51 | -4.1% | COM | 74874Q100 |
| EZPW | EZCORP INC | 4,429 | $0 | 0.0% | $7.28 | +19.1% | CL A NON VTG | 302301106 |
| CLDT | CHATHAM LODGING TR | 3,873 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| HAFC | HANMI FINL CORP | 2,407 | $0 | 0.0% | $25.78 | -38.1% | COM NEW | 410495204 |
| QURE | UNIQURE NV | 3,111 | $0 | 0.0% | $15.91 | +19.1% | SHS | N90064101 |
| UMBF | UMB FINL CORP | 592 | $0 | 0.0% | $80.36 | -25.8% | COM | 902788108 |
| ANGO | ANGIODYNAMICS INC | 3,433 | $0 | 0.0% | $20.48 | -53.0% | COM | 03475V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,741 | $0 | 0.0% | $126.78 | -96.8% | COM | 33616C100 |
| DXPE | DXP ENTERPRISES INC | 960 | $0 | 0.0% | $27.48 | +9.8% | COM NEW | 233377407 |
| EGBN | EAGLE BANCORP INC MD | 1,663 | $0 | 0.0% | $42.16 | -51.1% | COM | 268948106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,586 | $0 | 0.0% | $65.07 | -54.7% | COM | 29251M106 |
| ATNI | ATN INTL INC | 937 | $0 | 0.0% | $32.57 | +4.9% | COM | 00215F107 |
| CENX | CENTURY ALUM CO | 3,947 | $0 | 0.0% | $21.04 | -58.7% | COM | 156431108 |
| NTGR | NETGEAR INC | 2,381 | $0 | 0.0% | $20.42 | -26.1% | COM | 64111Q104 |
| — | HUDSON PAC PPTYS INC | 7,878 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| ZEUS | OLYMPIC STEEL INC | 670 | $0 | 0.0% | $27.62 | +69.9% | COM | 68162K106 |
| ONL | ORION OFFICE REIT INC | 4,988 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,580 | $0 | 0.0% | $20.36 | +8.9% | COM | 10948W103 |
| HVT | HAVERTY FURNITURE COS INC | 1,062 | $0 | 0.0% | $34.57 | -17.2% | COM | 419596101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 905 | $0 | 0.0% | $32.60 | +5.8% | COM | 04280A100 |
| TSE | TRINSEO PLC | 2,546 | $0 | 0.0% | $42.39 | -62.7% | SHS | G9059U107 |
| REX | REX AMERICAN RES CORP | 933 | $0 | 0.0% | $14.96 | +3.5% | COM | 761624105 |
| EGHT | 8X8 INC NEW | 7,492 | $0 | 0.0% | $8.37 | -57.0% | COM | 282914100 |
| LQDT | LIQUIDITY SVCS INC | 1,898 | $0 | 0.0% | $14.72 | -0.3% | COM | 53635B107 |
| UVE | UNIVERSAL INS HLDGS INC | 2,008 | $0 | 0.0% | $12.62 | +31.4% | COM | 91359V107 |
| AMCX | AMC NETWORKS INC | 2,574 | $0 | 0.0% | $35.29 | -59.1% | CL A | 00164V103 |
| CPF | CENTRAL PAC FINL CORP | 1,967 | $0 | 0.0% | $16.98 | -17.9% | COM NEW | 154760409 |
| NPK | NATIONAL PRESTO INDS INC | 416 | $0 | 0.0% | $70.97 | +3.6% | COM | 637215104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,205 | $0 | 0.0% | $28.71 | -9.3% | COM | 205306103 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,087 | $0 | 0.0% | $4.97 | +20.7% | COM | 68554V108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,628 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| SCVL | SHOE CARNIVAL INC | 1,227 | $0 | 0.0% | $24.12 | -4.8% | COM | 824889109 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,700 | $0 | 0.0% | $18.13 | — | COM SHS BEN INT | 67623C109 |
| ANIK | ANIKA THERAPEUTICS INC | 1,060 | $0 | 0.0% | $22.31 | +19.9% | COM | 035255108 |
| FORR | FORRESTER RESH INC | 947 | $0 | 0.0% | $51.81 | -42.6% | COM | 346563109 |
| WRLD | WORLD ACCEP CORPORATION | 205 | $0 | 0.0% | $142.07 | -24.3% | COM | 981419104 |
| MERC | MERCER INTL INC | 3,346 | $0 | 0.0% | $13.06 | -37.0% | COM | 588056101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900 | $0 | 0.0% | $66.05 | — | COM CL A | 848574109 |
| HCI | HCI GROUP INC | 417 | $0 | 0.0% | $66.05 | -16.8% | COM | 40416E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,250 | $0 | 0.0% | $34.14 | -72.8% | COM | 29089Q105 |
| NOV | NOV INC | 1,527 | $0 | 0.0% | $14.90 | +9.4% | COM | 62955J103 |
| — | CONSOLIDATED COMM HLDGS INC | 6,214 | $0 | 0.0% | $0.01 | — | COM | 209034107 |
| — | ITEOS THERAPEUTICS INC | 1,773 | $0 | 0.0% | $0.02 | — | COM | 46565G104 |
| CHRS | COHERUS BIOSCIENCES INC | 5,499 | $0 | 0.0% | $8.70 | -32.1% | COM | 19249H103 |
| OLN | OLIN CORP | 422 | $0 | 0.0% | $47.33 | +5.6% | COM PAR $1 | 680665205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,572 | $0 | 0.0% | $18.94 | -24.3% | CL A COM | 71742Q106 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,142 | $0 | 0.0% | $14.40 | -55.5% | COM | 921659108 |
| DKS | DICKS SPORTING GOODS INC | 157 | $0 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| THC | TENET HEALTHCARE CORP | 261 | $0 | 0.0% | $73.08 | -2.6% | COM NEW | 88033G407 |
| — | THE AARONS COMPANY INC | 1,341 | $0 | 0.0% | $0.02 | — | COM | 00258W108 |
| EHC | ENCOMPASS HEALTH CORP | 282 | $0 | 0.0% | $54.27 | +13.2% | COM | 29261A100 |
| GFS | GLOBALFOUNDRIES INC | 258 | $0 | 0.0% | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| SENEA | SENECA FOODS CORP NEW | 449 | $0 | 0.0% | $36.33 | +29.7% | CL A | 817070501 |
| ZYXIQ | ZYNEX INC | 1,325 | $0 | 0.0% | $7.08 | +46.5% | COM | 98986M103 |
| BAP | CREDICORP LTD | 91 | $0 | 0.0% | $132.04 | -4.0% | COM | G2519Y108 |
| UHAL/B | U HAUL HOLDING COMPANY | 259 | $0 | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| FF | FUTUREFUEL CORP | 1,339 | $0 | 0.0% | $5.93 | -13.9% | COM | 36116M106 |
| CABO | CABLE ONE INC | 18 | $0 | 0.0% | $1732.31 | -63.1% | COM | 12685J105 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,364 | $0 | 0.0% | $16.48 | -43.2% | COM | 268603107 |
| CFLT | CONFLUENT INC | 230 | $0 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| SOFI | SOFI TECHNOLOGIES INC | 587 | $0 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| CENT | CENTRAL GARDEN & PET CO | 83 | $0 | 0.0% | $24.69 | +20.6% | COM | 153527106 |
| OGN | ORGANON & CO | 145 | $0 | 0.0% | $26.68 | -28.4% | COMMON STOCK | 68622V106 |