Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $24.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,362,306 | $1.693B | 6.9% | $315.75 * | $143.61 | +126.0% | COM | 594918104 |
| AAPL | APPLE INC | 6,516,400 | $1.116B | 4.6% | $171.21 * | $113.66 | +59.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,138,305 | $780M | 3.2% | $127.12 * | $121.60 | +10.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,723,197 | $750M | 3.1% | $434.99 * | $24.38 | +83.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,073,175 | $669M | 2.7% | $131.85 * | $106.81 | +20.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 781,911 | $394M | 1.6% | $504.19 * | $284.16 | +65.4% | COM | 91324P102 |
| V | VISA INC | 1,352,558 | $311M | 1.3% | $230.01 * | $159.59 | +48.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,986,179 | $309M | 1.3% | $155.75 | $135.79 | +12.9% | COM | 478160104 |
| PEP | PEPSICO INC | 1,790,788 | $303M | 1.2% | $169.44 | $120.40 | +38.8% | COM | 713448108 |
| ADBE | ADOBE INC | 590,601 | $301M | 1.2% | $509.90 * | $345.96 | +51.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 549,788 | $295M | 1.2% | $537.13 * | $222.67 | +127.6% | COM | 532457108 |
| TSLA | TESLA INC | 1,163,335 | $291M | 1.2% | $250.22 * | $229.58 | +11.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,399,445 | $284M | 1.2% | $202.78 * | $172.90 | +23.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497,828 | $252M | 1.0% | $506.17 * | $429.21 | +23.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,712,272 | $248M | 1.0% | $145.02 | $103.26 | +37.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,199,619 | $226M | 0.9% | $102.95 * | $79.80 | +25.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,676,060 | $219M | 0.9% | $130.86 | $108.70 | +18.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 538,040 | $213M | 0.9% | $395.91 | $292.16 | +35.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 647,245 | $199M | 0.8% | $307.11 | $256.74 | +18.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,300,835 | $190M | 0.8% | $145.86 | $106.70 | +35.1% | COM | 742718109 |
| META | META PLATFORMS INC | 610,320 | $183M | 0.7% | $300.21 | $190.42 | +57.1% | CL A | 30303M102 |
| INTU | INTUIT | 351,895 | $180M | 0.7% | $510.94 * | $428.04 | +16.5% | COM | 461202103 |
| DIS | DISNEY WALT CO | 2,179,188 | $177M | 0.7% | $81.05 * | $133.77 | -37.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,779,482 | $172M | 0.7% | $96.85 * | $95.42 | +5.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 555,928 | $168M | 0.7% | $302.16 | $228.70 | +32.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 198,802 | $165M | 0.7% | $830.58 * | $44.84 | +87.3% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,175,319 | $163M | 0.7% | $138.45 | $97.96 | +43.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,019,752 | $152M | 0.6% | $149.06 * | $113.04 | +19.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 611,724 | $152M | 0.6% | $248.10 * | $184.84 | +19.1% | COM | 235851102 |
| KO | COCA COLA CO | 2,710,253 | $152M | 0.6% | $55.98 | $53.59 | +4.0% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 48,779 | $150M | 0.6% | $3083.95 * | $2080.42 | +43.2% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,339,391 | $149M | 0.6% | $111.06 | $112.54 | -2.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 5,348,198 | $146M | 0.6% | $27.38 | $25.34 | +9.8% | COM | 060505104 |
| NOW | SERVICENOW INC | 257,748 | $144M | 0.6% | $558.96 * | $84.31 | +35.3% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 301,953 | $139M | 0.6% | $458.97 * | $244.41 | +83.1% | COM | 871607107 |
| CSCO | CISCO SYS INC | 2,514,529 | $135M | 0.6% | $53.76 * | $38.96 | +29.1% | COM | 17275R102 |
| LIN | LINDE PLC | 358,846 | $134M | 0.5% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 1,054,027 | $124M | 0.5% | $117.58 * | $73.99 | +36.5% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,763,649 | $122M | 0.5% | $69.28 * | $83.77 | -4.1% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 641,975 | $122M | 0.5% | $190.30 * | $132.03 | +39.8% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 324,699 | $119M | 0.5% | $365.41 * | $295.70 | +30.5% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 731,075 | $116M | 0.5% | $159.01 | $152.96 | +3.9% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 395,449 | $116M | 0.5% | $292.29 * | $283.43 | +10.2% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 2,187,668 | $116M | 0.5% | $52.80 | $38.15 | +37.5% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,522,220 | $114M | 0.5% | $32.41 * | $33.55 | -13.6% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 409,442 | $112M | 0.5% | $273.27 * | $208.15 | +34.5% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 884,033 | $109M | 0.4% | $123.83 * | $120.28 | +10.4% | COM | 030420103 |
| AMGN | AMGEN INC | 401,578 | $108M | 0.4% | $268.76 * | $206.27 | +12.4% | COM | 031162100 |
| PFE | PFIZER INC | 3,129,268 | $104M | 0.4% | $33.17 * | $34.17 | -10.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 1,488,074 | $103M | 0.4% | $69.40 * | $51.14 | +31.4% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 433,180 | $101M | 0.4% | $234.30 | $161.09 | +45.3% | COM | 127387108 |
| MCD | MCDONALDS CORP | 381,229 | $100M | 0.4% | $263.44 * | $197.70 | +36.3% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 227,085 | $98.88M | 0.4% | $435.42 | $288.92 | +51.1% | COM | 036752103 |
| ADSK | AUTODESK INC | 475,409 | $98.37M | 0.4% | $206.91 | $209.24 | +0.4% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 276,982 | $97.03M | 0.4% | $350.30 | $221.28 | +60.3% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 556,957 | $96.9M | 0.4% | $173.98 | $165.70 | +6.8% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 1,236,755 | $92.68M | 0.4% | $74.94 * | $63.39 | +11.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 1,318,271 | $92.04M | 0.4% | $69.82 * | $79.00 | -18.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 240,220 | $90.71M | 0.4% | $377.60 * | $33.71 | +25.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 854,810 | $90.54M | 0.4% | $105.92 * | $62.45 | +80.6% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 365,058 | $89.8M | 0.4% | $245.98 * | $213.18 | +25.9% | COM | 40412C101 |
| HUM | HUMANA INC | 183,088 | $89.08M | 0.4% | $486.52 * | $446.99 | +2.1% | COM | 444859102 |
| LOW | LOWES COS INC | 425,973 | $88.53M | 0.4% | $207.84 * | $164.14 | +30.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 588,749 | $87.84M | 0.4% | $149.19 * | $146.05 | +8.8% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,480,249 | $85.91M | 0.4% | $58.04 * | $51.59 | +5.3% | COM | 110122108 |
| PNR | PENTAIR PLC | 1,259,631 | $81.56M | 0.3% | $64.75 | $53.52 | +22.6% | SHS | G7S00T104 |
| CVX | CHEVRON CORP NEW | 480,925 | $81.09M | 0.3% | $168.62 * | $122.31 | +19.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 785,598 | $80.78M | 0.3% | $102.82 * | $71.74 | +51.3% | COM | 007903107 |
| XYL | XYLEM INC | 849,810 | $77.36M | 0.3% | $91.03 * | $86.09 | +16.5% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 1,205,555 | $77.14M | 0.3% | $63.99 | $62.22 | +3.8% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,082,127 | $76.73M | 0.3% | $70.91 * | $63.91 | +8.6% | COM | 416515104 |
| CB | CHUBB LIMITED | 364,365 | $75.85M | 0.3% | $208.18 * | $168.66 | +16.7% | COM | H1467J104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 656,906 | $74.78M | 0.3% | $113.83 * | $103.68 | +16.4% | COM | 00790R104 |
| AOS | SMITH A O CORP | 1,120,800 | $74.12M | 0.3% | $66.13 * | $59.84 | +13.7% | COM | 831865209 |
| AFL | AFLAC INC | 950,122 | $72.92M | 0.3% | $76.75 * | $60.41 | +16.7% | COM | 001055102 |
| NKE | NIKE INC | 753,185 | $72.02M | 0.3% | $95.62 * | $123.30 | -20.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,208,531 | $70.65M | 0.3% | $58.46 * | $94.82 | -31.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 977,706 | $69.52M | 0.3% | $71.11 | $69.07 | +2.6% | COM | 194162103 |
| MCO | MOODYS CORP | 216,998 | $68.61M | 0.3% | $316.17 * | $304.71 | +9.5% | COM | 615369105 |
| — | LAM RESEARCH CORP | 107,551 | $67.41M | 0.3% | $626.77 | $513.10 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 735,889 | $67.16M | 0.3% | $91.27 | $77.77 | +18.9% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 971,146 | $66.89M | 0.3% | $68.88 * | $70.16 | -5.2% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 473,553 | $66.32M | 0.3% | $140.05 * | $130.32 | +2.7% | COM | 872590104 |
| BX | BLACKSTONE INC | 600,911 | $64.38M | 0.3% | $107.14 * | $78.06 | +24.8% | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,848 | $64.1M | 0.3% | $1108.08 * | $1204.80 | +1.7% | COM | 592688105 |
| CI | THE CIGNA GROUP | 222,309 | $63.6M | 0.3% | $286.07 * | $256.07 | +6.5% | COM | 125523100 |
| T | AT&T INC | 4,197,476 | $63.05M | 0.3% | $15.02 * | $14.69 | -11.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 801,736 | $62.82M | 0.3% | $78.36 | $77.53 | +0.3% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 24,207 | $61.49M | 0.3% | $2540.01 | $2161.80 | +16.1% | COM | 053332102 |
| HPQ | HP INC | 2,363,982 | $60.76M | 0.2% | $25.70 * | $26.07 | +7.2% | COM | 40434L105 |
| EBAY | EBAY INC. | 1,375,461 | $60.64M | 0.2% | $44.09 * | $44.05 | -3.1% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 1,953,219 | $59.71M | 0.2% | $30.57 * | $32.89 | -3.8% | COM | 87165B103 |
| IDXX | IDEXX LABS INC | 133,988 | $58.59M | 0.2% | $437.28 * | $394.16 | +26.5% | COM | 45168D104 |
| INTC | INTEL CORP | 1,610,114 | $57.24M | 0.2% | $35.55 * | $34.00 | +0.6% | COM | 458140100 |
| BBY | BEST BUY INC | 823,425 | $57.2M | 0.2% | $69.47 | $67.98 | +1.0% | COM | 086516101 |
| GPN | GLOBAL PMTS INC | 486,419 | $56.13M | 0.2% | $115.39 | $118.90 | -2.4% | COM | 37940X102 |
| DBX | DROPBOX INC | 2,056,700 | $56M | 0.2% | $27.23 | $24.55 | +11.0% | CL A | 26210C104 |
| REGN | REGENERON PHARMACEUTICALS | 66,585 | $54.8M | 0.2% | $822.96 * | $640.17 | +22.1% | COM | 75886F107 |
| MCK | MCKESSON CORP | 124,598 | $54.18M | 0.2% | $434.85 * | $291.45 | +43.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 117,045 | $53.68M | 0.2% | $458.66 * | $352.12 | +33.3% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 366,170 | $52.93M | 0.2% | $144.55 * | $214.34 | -25.8% | CL A | 518439104 |
| MET | METLIFE INC | 826,590 | $52M | 0.2% | $62.91 * | $51.90 | +11.8% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 426,943 | $51.15M | 0.2% | $119.80 * | $75.18 | +43.5% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 535,247 | $50.79M | 0.2% | $94.89 * | $72.37 | +16.5% | COM | 744320102 |
| FISV | FISERV INC | 445,253 | $50.3M | 0.2% | $112.96 * | $107.13 | +15.0% | COM | 337738108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 290,442 | $50.19M | 0.2% | $172.82 * | $101.34 | +80.4% | CL A | 942749102 |
| PNC | PNC FINL SVCS GROUP INC | 408,555 | $50.16M | 0.2% | $122.77 * | $129.31 | -11.0% | COM | 693475105 |
| WMT | WALMART INC | 310,327 | $49.63M | 0.2% | $159.93 * | $37.66 | +37.6% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 408,656 | $49.39M | 0.2% | $120.85 * | $116.58 | +1.0% | COM | 494368103 |
| CRH | CRH PLC | 898,981 | $49.2M | 0.2% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| MSCI | MSCI INC | 95,108 | $48.8M | 0.2% | $513.08 | $462.52 | +10.5% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 802,050 | $48.6M | 0.2% | $60.60 * | $53.83 | +5.2% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 592,384 | $48.38M | 0.2% | $81.67 | $52.70 | +52.4% | COM NEW | 617446448 |
| FITB | FIFTH THIRD BANCORP | 1,905,019 | $48.25M | 0.2% | $25.33 * | $26.16 | -6.4% | COM | 316773100 |
| PLD | PROLOGIS INC. | 418,753 | $46.99M | 0.2% | $112.21 | $66.74 | +69.3% | COM | 74340W103 |
| BMI | BADGER METER INC | 325,155 | $46.78M | 0.2% | $143.87 * | $78.62 | +97.6% | COM | 056525108 |
| CMCSA | COMCAST CORP NEW | 1,051,926 | $46.64M | 0.2% | $44.34 * | $37.45 | +10.8% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 622,745 | $46M | 0.2% | $73.86 * | $75.99 | +9.1% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,891 | $45.92M | 0.2% | $240.58 * | $180.88 | +27.8% | COM | 053015103 |
| DE | DEERE & CO | 120,397 | $45.44M | 0.2% | $377.38 * | $310.64 | +28.1% | COM | 244199105 |
| TER | TERADYNE INC | 443,550 | $44.56M | 0.2% | $100.46 * | $103.68 | +0.7% | COM | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 335,543 | $44.4M | 0.2% | $132.31 * | $164.44 | -9.9% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 252,548 | $44.22M | 0.2% | $175.09 | $148.49 | +19.2% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 100,840 | $44.09M | 0.2% | $437.26 * | $380.92 | +9.1% | COM | 303075105 |
| PAYX | PAYCHEX INC | 377,309 | $43.52M | 0.2% | $115.33 * | $95.70 | +17.2% | COM | 704326107 |
| FTNT | FORTINET INC | 738,140 | $43.31M | 0.2% | $58.68 * | $61.36 | +7.9% | COM | 34959E109 |
| CRL | CHARLES RIV LABS INTL INC | 218,514 | $42.82M | 0.2% | $195.98 * | $207.51 | -1.1% | COM | 159864107 |
| WM | WASTE MGMT INC DEL | 279,700 | $42.64M | 0.2% | $152.44 * | $100.24 | +55.6% | COM | 94106L109 |
| WDAY | WORKDAY INC | 197,833 | $42.5M | 0.2% | $214.85 * | $186.63 | +24.3% | CL A | 98138H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 111,570 | $41.86M | 0.2% | $375.21 * | $302.37 | +27.1% | COM | 955306105 |
| ECL | ECOLAB INC | 245,153 | $41.53M | 0.2% | $169.40 * | $172.25 | +2.9% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 251,965 | $41.15M | 0.2% | $163.31 * | $155.67 | +2.6% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 970,760 | $39.66M | 0.2% | $40.86 | $35.99 | +13.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 254,264 | $39.63M | 0.2% | $155.87 * | $139.55 | +8.7% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 314,705 | $39.32M | 0.2% | $124.94 | $112.30 | +11.8% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 98,087 | $39.18M | 0.2% | $399.45 * | $445.30 | -1.8% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 279,232 | $39.18M | 0.2% | $140.30 * | $113.47 | +16.1% | COM | 459200101 |
| C | CITIGROUP INC | 950,007 | $39.07M | 0.2% | $41.13 | $43.98 | -8.0% | COM NEW | 172967424 |
| GDDY | GODADDY INC | 520,848 | $38.79M | 0.2% | $74.48 | $74.75 | -1.3% | CL A | 380237107 |
| — | BLACKROCK INC | 59,693 | $38.59M | 0.2% | $646.49 | $621.23 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 511,508 | $38.58M | 0.2% | $75.42 | $69.86 | +6.8% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 441,431 | $38.33M | 0.2% | $86.82 | $74.65 | +16.1% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 79,005 | $38.26M | 0.2% | $484.27 | $406.13 | +18.9% | COM | 776696106 |
| — | ANSYS INC | 128,536 | $38.25M | 0.2% | $297.55 | $315.97 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 118,101 | $38.21M | 0.2% | $323.57 * | $310.23 | +1.7% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 340,894 | $38.12M | 0.2% | $111.82 * | $102.90 | +14.5% | COM | 00846U101 |
| HSIC | HENRY SCHEIN INC | 508,962 | $37.79M | 0.2% | $74.25 * | $78.05 | -1.3% | COM | 806407102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,195,771 | $37.77M | 0.2% | $17.20 | $16.63 | +1.9% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 66,819 | $37.75M | 0.2% | $564.96 * | $355.59 | +49.7% | COM | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 1,382,251 | $37.04M | 0.2% | $26.80 * | $30.00 | -14.1% | COM | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 544,153 | $36.86M | 0.2% | $67.74 | $65.99 | +0.6% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 181,087 | $36.84M | 0.2% | $203.45 | $195.32 | +3.2% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 156,161 | $36.61M | 0.1% | $234.44 * | $77.46 | +52.8% | COM | 697435105 |
| CPB | CAMPBELL SOUP CO | 878,310 | $36.08M | 0.1% | $41.08 * | $42.04 | -4.5% | COM | 134429109 |
| RHI | ROBERT HALF INC. | 481,079 | $35.25M | 0.1% | $73.28 * | $74.05 | +2.5% | COM | 770323103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,400 | $34.91M | 0.1% | $347.74 | $220.22 | +58.8% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 177,238 | $34.84M | 0.1% | $196.56 | $152.73 | +27.1% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 244,748 | $34.68M | 0.1% | $141.71 * | $97.94 | +24.7% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 47,169 | $34.26M | 0.1% | $726.26 | $540.03 | +36.3% | COM | 29444U700 |
| GL | GLOBE LIFE INC | 312,457 | $33.97M | 0.1% | $108.73 | $107.98 | +1.4% | COM | 37959E102 |
| DXCM | DEXCOM INC | 363,437 | $33.91M | 0.1% | $93.30 * | $94.19 | +19.7% | COM | 252131107 |
| FDX | FEDEX CORP | 126,972 | $33.64M | 0.1% | $264.92 * | $196.01 | +25.9% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 223,567 | $33.58M | 0.1% | $150.18 | $106.49 | +40.9% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 529,008 | $33.55M | 0.1% | $63.43 * | $53.46 | +8.4% | COM | 682680103 |
| FELE | FRANKLIN ELEC INC | 375,578 | $33.51M | 0.1% | $89.23 * | $77.75 | +21.1% | COM | 353514102 |
| BBWI | BATH & BODY WORKS INC | 986,621 | $33.35M | 0.1% | $33.80 | $33.97 | -0.4% | COM | 070830104 |
| SPG | SIMON PPTY GROUP INC NEW | 304,510 | $32.9M | 0.1% | $108.03 * | $100.05 | +3.2% | COM | 828806109 |
| BF/B | BROWN FORMAN CORP | 568,692 | $32.81M | 0.1% | $57.69 * | $61.41 | +2.5% | CL B | 115637209 |
| — | DISCOVER FINL SVCS | 376,506 | $32.62M | 0.1% | $86.63 | $107.45 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 401,185 | $32.22M | 0.1% | $80.31 * | $75.18 | +9.3% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 378,430 | $31.78M | 0.1% | $83.99 * | $27.95 | +50.8% | CL A | 032095101 |
| LNN | LINDSAY CORP | 266,274 | $31.34M | 0.1% | $117.68 | $107.09 | +12.0% | COM | 535555106 |
| LULU | LULULEMON ATHLETICA INC | 81,153 | $31.29M | 0.1% | $385.60 | $333.07 | +14.7% | COM | 550021109 |
| MWA | MUELLER WTR PRODS INC | 2,455,922 | $31.14M | 0.1% | $12.68 * | $11.47 | +21.3% | COM SER A | 624758108 |
| CWT | CALIFORNIA WTR SVC GROUP | 654,261 | $30.95M | 0.1% | $47.31 | $39.97 | +18.8% | COM | 130788102 |
| GPC | GENUINE PARTS CO | 209,491 | $30.25M | 0.1% | $144.38 | $131.36 | +10.0% | COM | 372460105 |
| LKQ | LKQ CORP | 605,082 | $29.96M | 0.1% | $49.51 | $44.21 | +12.7% | COM | 501889208 |
| — | ARISTA NETWORKS INC | 162,628 | $29.91M | 0.1% | $183.93 | $160.71 | — | COM | 040413106 |
| AME | AMETEK INC | 201,964 | $29.84M | 0.1% | $147.76 * | $133.40 | +15.2% | COM | 031100100 |
| PTC | PTC INC | 209,013 | $29.61M | 0.1% | $141.68 | $125.57 | +13.9% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 272,736 | $29.24M | 0.1% | $107.22 * | $65.54 | +53.2% | COM | 858119100 |
| CTAS | CINTAS CORP | 60,171 | $28.94M | 0.1% | $481.01 * | $109.57 | +11.4% | COM | 172908105 |
| HTO | SJW GROUP | 480,174 | $28.86M | 0.1% | $60.11 * | $60.95 | +10.1% | COM | 784305104 |
| AMP | AMERIPRISE FINL INC | 87,299 | $28.78M | 0.1% | $329.68 | $247.65 | +33.5% | COM | 03076C106 |
| — | VMWARE INC | 172,772 | $28.76M | 0.1% | $166.48 | $117.63 | — | CL A COM | 928563402 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,098 | $28.11M | 0.1% | $98.59 | $98.17 | -0.1% | COM | 83088M102 |
| FOXA | FOX CORP | 899,521 | $28.07M | 0.1% | $31.20 * | $32.43 | -1.7% | CL A COM | 35137L105 |
| MAS | MASCO CORP | 502,059 | $26.84M | 0.1% | $53.45 * | $51.74 | +6.9% | COM | 574599106 |
| ALL | ALLSTATE CORP | 239,526 | $26.69M | 0.1% | $111.41 * | $98.45 | +5.2% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 251,649 | $26.39M | 0.1% | $104.87 * | $98.82 | +1.5% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 91,975 | $26.29M | 0.1% | $285.86 * | $245.79 | +20.7% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 101,423 | $26.22M | 0.1% | $258.52 | $222.65 | +16.0% | COM | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 634,228 | $26.19M | 0.1% | $41.30 * | $35.02 | +0.9% | FNF GROUP COM | 31620R303 |
| DOCU | DOCUSIGN INC | 620,914 | $26.08M | 0.1% | $42.00 * | $57.43 | -14.7% | COM | 256163106 |
| EA | ELECTRONIC ARTS INC | 216,527 | $26.07M | 0.1% | $120.40 * | $125.02 | -0.6% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 664,053 | $26.02M | 0.1% | $39.18 * | $41.62 | +4.1% | COM | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 103,101 | $25.91M | 0.1% | $251.33 | $208.88 | +19.3% | CL A | 21036P108 |
| — | INTERPUBLIC GROUP COS INC | 885,156 | $25.37M | 0.1% | $28.66 * | $28.62 | +5.8% | COM | 460690100 |
| HOLX | HOLOGIC INC | 365,380 | $25.36M | 0.1% | $69.40 * | $76.06 | -0.6% | COM | 436440101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 230,317 | $25.34M | 0.1% | $110.02 | $96.66 | +15.0% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 92,777 | $25.33M | 0.1% | $273.00 * | $175.93 | +48.6% | COM | 149123101 |
| INCY | INCYTE CORP | 437,549 | $25.28M | 0.1% | $57.77 * | $64.79 | -2.7% | COM | 45337C102 |
| MELI | MERCADOLIBRE INC | 19,803 | $25.11M | 0.1% | $1267.84 | $1326.06 | -4.1% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 150,892 | $24.81M | 0.1% | $164.45 | $188.99 | -11.3% | COM | 03027X100 |
| CTRA | COTERRA ENERGY INC | 915,812 | $24.77M | 0.1% | $27.05 * | $24.17 | +4.3% | COM | 127097103 |
| ON | ON SEMICONDUCTOR CORP | 266,312 | $24.75M | 0.1% | $92.95 * | $65.10 | +49.2% | COM | 682189105 |
| OC | OWENS CORNING NEW | 180,997 | $24.69M | 0.1% | $136.41 | $77.10 | +78.2% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 251,987 | $24.45M | 0.1% | $97.05 * | $94.69 | +8.8% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 852,005 | $24.38M | 0.1% | $28.61 * | $33.50 | -19.0% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 256,319 | $24.27M | 0.1% | $94.70 * | $76.34 | +6.1% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 219,148 | $24.23M | 0.1% | $110.57 * | $121.24 | -4.0% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,585 | $24.16M | 0.1% | $908.86 * | $46.16 | +35.9% | COM | 67103H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 353,122 | $24.03M | 0.1% | $68.04 * | $72.05 | +0.6% | COMMON STOCK | 36266G107 |
| PGR | PROGRESSIVE CORP | 171,951 | $23.95M | 0.1% | $139.30 * | $104.80 | +14.8% | COM | 743315103 |
| — | SPLUNK INC | 162,057 | $23.7M | 0.1% | $146.25 | $126.21 | — | COM | 848637104 |
| LNG | CHENIERE ENERGY INC | 142,076 | $23.58M | 0.1% | $165.96 * | $85.96 | +87.7% | COM NEW | 16411R208 |
| — | APTIV PLC | 235,033 | $23.17M | 0.1% | $98.59 | $102.99 | — | SHS | G6095L109 |
| ERII | ENERGY RECOVERY INC | 1,085,898 | $23.03M | 0.1% | $21.21 * | $19.99 | +33.5% | COM | 29270J100 |
| AON | AON PLC | 70,916 | $22.99M | 0.1% | $324.21 | $265.97 | +22.3% | SHS CL A | G0403H108 |
| KR | KROGER CO | 512,909 | $22.95M | 0.1% | $44.75 | $38.48 | +16.0% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 112,221 | $22.77M | 0.1% | $202.90 * | $149.69 | +30.8% | SHS | G8994E103 |
| FERG1GBX | FERGUSON PLC NEW | 138,331 | $22.75M | 0.1% | $164.48 | $142.20 | — | SHS | G3421J106 |
| ITW | ILLINOIS TOOL WKS INC | 98,729 | $22.74M | 0.1% | $230.32 | $188.72 | +21.9% | COM | 452308109 |
| COR | CENCORA INC | 124,875 | $22.47M | 0.1% | $179.96 | $98.98 | +82.9% | COM | 03073E105 |
| — | COOPER COS INC | 70,288 | $22.35M | 0.1% | $318.01 | $347.95 | — | COM NEW | 216648402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,022 | $22.12M | 0.1% | $88.48 | $87.89 | +1.2% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 244,901 | $21.77M | 0.1% | $88.88 * | $57.03 | +49.6% | COM | 872540109 |
| — | LABORATORY CORP AMER HLDGS | 107,498 | $21.61M | 0.1% | $201.05 | $192.21 | — | COM NEW | 50540R409 |
| SRE | SEMPRA | 314,129 | $21.37M | 0.1% | $68.03 * | $66.88 | -0.4% | COM | 816851109 |
| WAT | WATERS CORP | 77,675 | $21.3M | 0.1% | $274.21 | $287.11 | -3.7% | COM | 941848103 |
| HST | HOST HOTELS & RESORTS INC | 1,311,500 | $21.08M | 0.1% | $16.07 * | $14.50 | -0.2% | COM | 44107P104 |
| BK | BANK NEW YORK MELLON CORP | 492,674 | $21.01M | 0.1% | $42.65 | $39.65 | +5.5% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 378,371 | $20.77M | 0.1% | $54.90 * | $57.43 | +1.8% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,561 | $20.69M | 0.1% | $409.13 * | $144.98 | +37.6% | COM | 679580100 |
| CLX | CLOROX CO DEL | 156,904 | $20.56M | 0.1% | $131.06 * | $135.75 | +3.1% | COM | 189054109 |
| EOG | EOG RES INC | 159,825 | $20.26M | 0.1% | $126.76 * | $91.73 | +27.7% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 294,639 | $20.04M | 0.1% | $68.03 * | $60.16 | +10.2% | COM | 595112103 |
| PDD | PDD HOLDINGS INC | 202,229 | $19.83M | 0.1% | $98.07 | $66.26 | — | SPONSORED ADS | 722304102 |
| SHW | SHERWIN WILLIAMS CO | 77,690 | $19.82M | 0.1% | $255.05 * | $227.30 | +15.4% | COM | 824348106 |
| HUBS | HUBSPOT INC | 40,075 | $19.74M | 0.1% | $492.50 * | $543.56 | -3.9% | COM | 443573100 |
| APD | AIR PRODS & CHEMS INC | 68,839 | $19.51M | 0.1% | $283.40 * | $235.98 | +16.5% | COM | 009158106 |
| WBS | WEBSTER FINL CORP | 480,992 | $19.39M | 0.1% | $40.31 * | $41.27 | +3.0% | COM | 947890109 |
| MPC | MARATHON PETE CORP | 127,424 | $19.29M | 0.1% | $151.35 * | $84.45 | +57.0% | COM | 56585A102 |
| CNM | CORE & MAIN INC | 657,039 | $18.96M | 0.1% | $28.85 * | $30.86 | 0.0% | CL A | 21874C102 |
| JKHY | HENRY JACK & ASSOC INC | 124,143 | $18.76M | 0.1% | $151.14 * | $176.85 | -11.6% | COM | 426281101 |
| NUE | NUCOR CORP | 118,636 | $18.55M | 0.1% | $156.35 * | $109.83 | +45.2% | COM | 670346105 |
| MOH | MOLINA HEALTHCARE INC | 56,548 | $18.54M | 0.1% | $327.88 * | $283.64 | +11.0% | COM | 60855R100 |
| URI | UNITED RENTALS INC | 41,482 | $18.44M | 0.1% | $444.58 | $264.23 | +69.4% | COM | 911363109 |
| IVZ | INVESCO LTD | 1,265,251 | $18.37M | 0.1% | $14.52 | $14.36 | -0.0% | SHS | G491BT108 |
| ABNB | AIRBNB INC | 131,763 | $18.08M | 0.1% | $137.21 | $135.42 | +2.0% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 1,088,876 | $18.05M | 0.1% | $16.58 * | $12.49 | +22.2% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 191,716 | $17.73M | 0.1% | $92.46 * | $96.82 | -0.2% | COM | 513272104 |
| UNP | UNION PAC CORP | 86,755 | $17.67M | 0.1% | $203.63 | $164.30 | +25.5% | COM | 907818108 |
| BURL | BURLINGTON STORES INC | 130,473 | $17.65M | 0.1% | $135.30 * | $166.38 | -3.6% | COM | 122017106 |
| PSX | PHILLIPS 66 | 146,616 | $17.61M | 0.1% | $120.14 * | $71.76 | +44.0% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 87,687 | $17.53M | 0.1% | $199.92 | $149.48 | +32.5% | COM | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 169,210 | $17.44M | 0.1% | $103.07 * | $111.14 | -1.5% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 85,877 | $17.39M | 0.1% | $202.53 | $195.24 | +5.4% | COM | 92343E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 139,706 | $17.39M | 0.1% | $124.49 * | $136.87 | +0.8% | COM | 12008R107 |
| GWW | GRAINGER W W INC | 25,027 | $17.31M | 0.1% | $691.81 * | $611.58 | +15.9% | COM | 384802104 |
| USB | US BANCORP DEL | 521,706 | $17.25M | 0.1% | $33.06 | $38.61 | -15.8% | COM NEW | 902973304 |
| CSX | CSX CORP | 560,128 | $17.22M | 0.1% | $30.75 | $28.93 | +5.7% | COM | 126408103 |
| MSEX | MIDDLESEX WTR CO | 257,926 | $17.09M | 0.1% | $66.25 * | $67.62 | +13.9% | COM | 596680108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 244,184 | $17.08M | 0.1% | $69.94 | $83.14 | -16.5% | CL A | 98980L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,634,476 | $17M | 0.1% | $10.40 * | $10.73 | -6.0% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 126,360 | $16.89M | 0.1% | $133.71 * | $152.66 | -7.5% | COM | 963320106 |
| YUMC | YUM CHINA HLDGS INC | 297,804 | $16.59M | 0.1% | $55.72 | $54.98 | +1.8% | COM | 98850P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 999,874 | $16.4M | 0.1% | $16.40 * | $23.81 | -14.2% | COMMON STOCK | 98980F104 |
| MPWR | MONOLITHIC PWR SYS INC | 35,273 | $16.3M | 0.1% | $462.02 * | $437.24 | +14.8% | COM | 609839105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 306,847 | $16.12M | 0.1% | $52.54 * | $59.72 | -4.3% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 140,078 | $16.06M | 0.1% | $114.63 | $86.61 | +33.2% | COM | 302130109 |
| FTV | FORTIVE CORP | 215,687 | $15.99M | 0.1% | $74.16 * | $49.32 | +15.4% | COM | 34959J108 |
| BSY | BENTLEY SYS INC | 314,978 | $15.8M | 0.1% | $50.16 | $40.00 | +24.2% | COM CL B | 08265T208 |
| CPRT | COPART INC | 364,983 | $15.73M | 0.1% | $43.09 * | $39.25 | +13.3% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,567 | $15.58M | 0.1% | $208.97 | $210.11 | -1.5% | SHS | G96629103 |
| FSLR | FIRST SOLAR INC | 95,092 | $15.37M | 0.1% | $161.59 * | $109.28 | +70.7% | COM | 336433107 |
| SYY | SYSCO CORP | 231,353 | $15.28M | 0.1% | $66.05 | $65.09 | +3.0% | COM | 871829107 |
| HSY | HERSHEY CO | 76,068 | $15.22M | 0.1% | $200.08 * | $155.02 | +34.6% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 106,757 | $15.21M | 0.1% | $142.51 | $98.52 | +46.5% | COM | 760759100 |
| NWSA | NEWS CORP NEW | 753,224 | $15.11M | 0.1% | $20.06 | $19.28 | +3.2% | CL A | 65249B109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,905 | $14.92M | 0.1% | $262.23 * | $234.82 | +18.1% | COM | 759509102 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,337 | $14.79M | 0.1% | $167.38 * | $191.05 | -18.6% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE | 55,790 | $14.7M | 0.1% | $263.52 * | $234.79 | +8.0% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 63,674 | $14.62M | 0.1% | $229.56 | $227.69 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 440,613 | $14.53M | 0.1% | $32.97 * | $38.81 | -10.7% | COM | 37045V100 |
| QRVO | QORVO INC | 149,802 | $14.3M | 0.1% | $95.47 * | $102.82 | -0.7% | COM | 74736K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 131,133 | $13.97M | 0.1% | $106.54 * | $99.65 | -0.1% | COM | 00971T101 |
| F | FORD MTR CO DEL | 1,108,154 | $13.76M | 0.1% | $12.42 * | $11.16 | -0.6% | COM | 345370860 |
| BWA | BORGWARNER INC | 340,514 | $13.75M | 0.1% | $40.37 | $36.60 | +12.0% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 142,343 | $13.75M | 0.1% | $96.57 * | $77.54 | +17.6% | COM | 291011104 |
| NEM | NEWMONT CORP | 371,438 | $13.72M | 0.1% | $36.95 * | $47.32 | -19.0% | COM | 651639106 |
| CME | CME GROUP INC | 68,510 | $13.72M | 0.1% | $200.22 * | $154.12 | +16.9% | COM | 12572Q105 |
| ENPH | ENPHASE ENERGY INC | 113,856 | $13.68M | 0.1% | $120.15 * | $185.16 | -23.1% | COM | 29355A107 |
| SEIC | SEI INVTS CO | 226,453 | $13.64M | 0.1% | $60.23 | $55.66 | +7.0% | COM | 784117103 |
| ED | CONSOLIDATED EDISON INC | 157,477 | $13.47M | 0.1% | $85.53 | $79.43 | +5.6% | COM | 209115104 |
| IT | GARTNER INC | 39,055 | $13.42M | 0.1% | $343.59 | $327.45 | +6.5% | COM | 366651107 |
| NOMD | NOMAD FOODS LTD | 878,467 | $13.37M | 0.1% | $15.22 * | $25.62 | -32.5% | USD ORD SHS | G6564A105 |
| ILMN | ILLUMINA INC | 96,636 | $13.27M | 0.1% | $137.28 * | $265.85 | -38.2% | COM | 452327109 |
| WRB | BERKLEY W R CORP | 204,431 | $12.98M | 0.1% | $63.49 * | $37.91 | +2.1% | COM | 084423102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165,536 | $12.92M | 0.1% | $78.06 | $70.47 | +11.7% | COM | 595017104 |
| EIX | EDISON INTL | 202,920 | $12.84M | 0.1% | $63.29 | $58.59 | +6.5% | COM | 281020107 |
| BIIB | BIOGEN INC | 48,478 | $12.46M | 0.1% | $257.02 * | $278.24 | -3.9% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 60,898 | $12.37M | 0.1% | $203.06 * | $38.15 | +9.0% | COM | 892356106 |
| CWCO | CONSOLIDATED WATER CO INC | 433,295 | $12.32M | 0.1% | $28.44 * | $12.79 | +85.6% | ORD | G23773107 |
| PCAR | PACCAR INC | 143,528 | $12.2M | 0.0% | $85.02 * | $56.47 | +35.8% | COM | 693718108 |
| CF | CF INDS HLDGS INC | 142,268 | $12.2M | 0.0% | $85.74 * | $62.41 | +19.6% | COM | 125269100 |
| Z | ZILLOW GROUP INC | 263,476 | $12.16M | 0.0% | $46.16 * | $46.40 | +10.8% | CL C CAP STK | 98954M200 |
| UBER | UBER TECHNOLOGIES INC | 263,193 | $12.1M | 0.0% | $45.99 | $34.47 | +32.5% | COM | 90353T100 |
| ATO | ATMOS ENERGY CORP | 114,145 | $12.09M | 0.0% | $105.94 * | $104.55 | +5.2% | COM | 049560105 |
| ITRI | ITRON INC | 199,438 | $12.08M | 0.0% | $60.58 * | $64.13 | +7.0% | COM | 465741106 |
| CEG | CONSTELLATION ENERGY CORP | 110,152 | $12.02M | 0.0% | $109.08 * | $68.78 | +47.5% | COM | 21037T109 |
| DDOG | DATADOG INC | 130,873 | $11.92M | 0.0% | $91.10 * | $94.57 | +4.6% | CL A COM | 23804L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,394 | $11.89M | 0.0% | $179.05 * | $140.95 | +20.8% | COM | 11133T103 |
| WLK | WESTLAKE CORPORATION | 95,343 | $11.89M | 0.0% | $124.67 | $119.29 | +2.6% | COM | 960413102 |
| — | SKECHERS U S A INC | 242,761 | $11.88M | 0.0% | $48.95 | $37.64 | — | CL A | 830566105 |
| MRVL | MARVELL TECHNOLOGY INC | 219,469 | $11.88M | 0.0% | $54.13 * | $53.34 | +9.7% | COM | 573874104 |
| EXC | EXELON CORP | 304,469 | $11.51M | 0.0% | $37.79 | $32.77 | +13.6% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 92,120 | $11.38M | 0.0% | $123.53 | $121.14 | — | SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 41,512 | $11.3M | 0.0% | $272.23 | $197.42 | +40.5% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 27,522 | $11.3M | 0.0% | $410.47 * | $324.93 | +34.2% | COM | 573284106 |
| STT | STATE STR CORP | 168,292 | $11.27M | 0.0% | $66.96 * | $66.13 | -1.9% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 36,907 | $11.27M | 0.0% | $305.31 * | $489.45 | -29.4% | COM | 016255101 |
| RCL | ROYAL CARIBBEAN GROUP | 121,280 | $11.17M | 0.0% | $92.13 * | $80.04 | +23.0% | COM | V7780T103 |
| MTB | M & T BK CORP | 88,020 | $11.13M | 0.0% | $126.45 * | $145.33 | -17.1% | COM | 55261F104 |
| NTAP | NETAPP INC | 145,260 | $11.02M | 0.0% | $75.88 * | $65.30 | +12.5% | COM | 64110D104 |
| CDW | CDW CORP | 54,367 | $10.97M | 0.0% | $201.76 * | $156.63 | +23.4% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,881 | $10.94M | 0.0% | $439.81 * | $414.22 | +0.4% | CL A | 16119P108 |
| EMN | EASTMAN CHEM CO | 142,294 | $10.92M | 0.0% | $76.72 | $74.07 | +1.8% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 294,588 | $10.83M | 0.0% | $36.76 * | $42.15 | +4.8% | COM | 552953101 |
| LEA | LEAR CORP | 77,749 | $10.43M | 0.0% | $134.20 | $125.35 | +8.0% | COM NEW | 521865204 |
| KIM | KIMCO RLTY CORP | 591,583 | $10.41M | 0.0% | $17.59 | $17.62 | -2.1% | COM | 49446R109 |
| CCK | CROWN HLDGS INC | 115,446 | $10.21M | 0.0% | $88.48 | $92.73 | -5.9% | COM | 228368106 |
| EG | EVEREST GROUP LTD | 27,227 | $10.12M | 0.0% | $371.65 * | $247.30 | +41.1% | COM | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC | 82,998 | $10.11M | 0.0% | $121.86 * | $128.35 | -0.9% | COM | 74834L100 |
| CSGP | COSTAR GROUP INC | 130,555 | $10.04M | 0.0% | $76.89 * | $83.76 | -1.1% | COM | 22160N109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 641,906 | $10.03M | 0.0% | $15.63 | $16.16 | -3.4% | COM | 185899101 |
| OXY | OCCIDENTAL PETE CORP | 153,852 | $9.982M | 0.0% | $64.88 * | $47.87 | +25.9% | COM | 674599105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 528,947 | $9.95M | 0.0% | $18.81 | $18.17 | — | COM NEW | 035710839 |
| BEKE | KE HLDGS INC | 638,257 | $9.906M | 0.0% | $15.52 | $16.52 | — | SPONSORED ADS | 482497104 |
| XRAY | DENTSPLY SIRONA INC | 285,587 | $9.755M | 0.0% | $34.16 * | $37.96 | +0.2% | COM | 24906P109 |
| DOV | DOVER CORP | 69,889 | $9.75M | 0.0% | $139.51 | $125.38 | +11.9% | COM | 260003108 |
| AVB | AVALONBAY CMNTYS INC | 55,976 | $9.613M | 0.0% | $171.73 | $150.39 | +12.7% | COM | 053484101 |
| CARR | CARRIER GLOBAL CORPORATION | 173,748 | $9.59M | 0.0% | $55.19 * | $49.08 | +8.9% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 257,536 | $9.529M | 0.0% | $37.00 * | $40.65 | +4.1% | COM NEW | 247361702 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,648 | $9.511M | 0.0% | $125.73 * | $134.62 | +0.3% | CL B | 913903100 |
| DELL | DELL TECHNOLOGIES INC | 137,957 | $9.506M | 0.0% | $68.91 * | $46.32 | +23.5% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 195,426 | $9.495M | 0.0% | $48.59 | $55.10 | -11.1% | COM | 631103108 |
| CCI | CROWN CASTLE INC | 103,008 | $9.48M | 0.0% | $92.03 | $100.28 | -9.9% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 177,947 | $9.468M | 0.0% | $53.21 * | $47.04 | +25.8% | SHS | G51502105 |
| GGG | GRACO INC | 129,491 | $9.437M | 0.0% | $72.88 * | $75.06 | +2.0% | COM | 384109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 542,798 | $9.428M | 0.0% | $17.37 * | $12.04 | +33.7% | COM | 42824C109 |
| DINO | HF SINCLAIR CORP | 165,235 | $9.407M | 0.0% | $56.93 * | $47.99 | +2.3% | COM | 403949100 |
| PM | PHILIP MORRIS INTL INC | 101,115 | $9.361M | 0.0% | $92.58 * | $63.02 | +36.8% | COM | 718172109 |
| — | FLEETCOR TECHNOLOGIES INC | 35,902 | $9.168M | 0.0% | $255.36 | $206.30 | — | COM | 339041105 |
| MDB | MONGODB INC | 26,382 | $9.124M | 0.0% | $345.84 * | $249.84 | +51.9% | CL A | 60937P106 |
| ESS | ESSEX PPTY TR INC | 42,611 | $9.038M | 0.0% | $212.10 | $206.40 | +3.5% | COM | 297178105 |
| SLB | SCHLUMBERGER LTD | 154,196 | $8.989M | 0.0% | $58.30 * | $40.34 | +34.9% | COM STK | 806857108 |
| MAA | MID-AMER APT CMNTYS INC | 69,780 | $8.978M | 0.0% | $128.66 * | $130.14 | +0.9% | COM | 59522J103 |
| HAL | HALLIBURTON CO | 221,394 | $8.967M | 0.0% | $40.50 * | $31.63 | +16.9% | COM | 406216101 |
| WTRG | ESSENTIAL UTILS INC | 260,914 | $8.957M | 0.0% | $34.33 * | $42.09 | -8.0% | COM | 29670G102 |
| TRMB | TRIMBLE INC | 166,083 | $8.945M | 0.0% | $53.86 | $65.91 | -19.6% | COM | 896239100 |
| EQR | EQUITY RESIDENTIAL | 152,320 | $8.943M | 0.0% | $58.71 | $54.91 | +6.3% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 60,294 | $8.916M | 0.0% | $147.88 * | $201.20 | -12.2% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,334 | $8.875M | 0.0% | $200.18 * | $234.29 | -9.2% | CL A | 78410G104 |
| BIDU | BAIDU INC | 65,825 | $8.844M | 0.0% | $134.36 | $137.26 | — | SPON ADR REP A | 056752108 |
| — | BUNGE LIMITED | 81,562 | $8.829M | 0.0% | $108.25 | $95.91 | — | COM | G16962105 |
| DAR | DARLING INGREDIENTS INC | 167,896 | $8.764M | 0.0% | $52.20 * | $66.21 | -5.6% | COM | 237266101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 229,006 | $8.661M | 0.0% | $37.82 * | $47.39 | -14.9% | SHS | G8060N102 |
| — | PARAMOUNT GLOBAL | 669,291 | $8.634M | 0.0% | $12.90 | $18.23 | — | CLASS B COM | 92556H206 |
| IQV | IQVIA HLDGS INC | 43,686 | $8.596M | 0.0% | $196.77 * | $222.83 | -2.6% | COM | 46266C105 |
| VIPS | VIPSHOP HLDGS LTD | 532,688 | $8.528M | 0.0% | $16.01 | $14.43 | — | SPONSORED ADS A | 92763W103 |
| GE | GENERAL ELECTRIC CO | 76,573 | $8.466M | 0.0% | $110.56 * | $53.90 | +64.5% | COM NEW | 369604301 |
| BALL | BALL CORP | 169,907 | $8.458M | 0.0% | $49.78 * | $54.49 | -3.2% | COM | 058498106 |
| NTES | NETEASE INC | 83,593 | $8.373M | 0.0% | $100.16 | $117.57 | — | SPONSORED ADS | 64110W102 |
| WAB | WABTEC | 78,578 | $8.351M | 0.0% | $106.28 * | $85.63 | +28.5% | COM | 929740108 |
| ROST | ROSS STORES INC | 73,720 | $8.327M | 0.0% | $112.95 | $108.81 | +2.8% | COM | 778296103 |
| ARRY | ARRAY TECHNOLOGIES INC | 374,352 | $8.307M | 0.0% | $22.19 * | $16.52 | +31.5% | COM SHS | 04271T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,526 | $8.269M | 0.0% | $86.56 * | $20.56 | +6.8% | COM CL A | 45841N107 |
| ES | EVERSOURCE ENERGY | 141,698 | $8.24M | 0.0% | $58.15 * | $70.08 | -15.1% | COM | 30040W108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 132,421 | $8.231M | 0.0% | $62.16 * | $65.48 | +0.7% | COM | 34964C106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 450,456 | $8.221M | 0.0% | $18.25 * | $21.56 | +3.2% | CL A | 82489W107 |
| KVUE | KENVUE INC | 405,745 | $8.147M | 0.0% | $20.08 * | $21.25 | -1.0% | COM | 49177J102 |
| JLL | JONES LANG LASALLE INC | 57,693 | $8.145M | 0.0% | $141.18 * | $137.09 | +19.1% | COM | 48020Q107 |
| HON | HONEYWELL INTL INC | 43,922 | $8.114M | 0.0% | $184.74 * | $106.83 | +62.7% | COM | 438516106 |
| ORA | ORMAT TECHNOLOGIES INC | 114,176 | $7.983M | 0.0% | $69.92 * | $77.09 | -0.9% | COM | 686688102 |
| APO | APOLLO GLOBAL MGMT INC | 88,780 | $7.969M | 0.0% | $89.76 * | $74.36 | +9.0% | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,345 | $7.961M | 0.0% | $52.95 * | $44.22 | +28.5% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,325 | $7.923M | 0.0% | $1831.91 * | $29.75 | +31.1% | COM | 169656105 |
| KDP | KEURIG DR PEPPER INC | 249,168 | $7.866M | 0.0% | $31.57 * | $31.99 | -3.9% | COM | 49271V100 |
| DVN | DEVON ENERGY CORP NEW | 164,405 | $7.842M | 0.0% | $47.70 * | $47.19 | -2.2% | COM | 25179M103 |
| PAYC | PAYCOM SOFTWARE INC | 30,159 | $7.819M | 0.0% | $259.26 * | $298.02 | +0.4% | COM | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO | 34,273 | $7.812M | 0.0% | $227.93 * | $147.38 | +48.7% | COM | 363576109 |
| PLUG | PLUG POWER INC | 1,004,402 | $7.633M | 0.0% | $7.60 * | $16.56 | -41.0% | COM NEW | 72919P202 |
| O | REALTY INCOME CORP | 151,813 | $7.582M | 0.0% | $49.94 | $52.04 | -3.6% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 31,944 | $7.546M | 0.0% | $236.23 | $175.74 | +32.1% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC | 116,742 | $7.438M | 0.0% | $63.71 * | $49.96 | +32.9% | COM | 45687V106 |
| PPG | PPG INDS INC | 56,230 | $7.298M | 0.0% | $129.79 * | $118.98 | +11.8% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,766 | $7.268M | 0.0% | $112.22 * | $121.08 | +2.5% | COM | 98956P102 |
| ETN | EATON CORP PLC | 34,067 | $7.265M | 0.0% | $213.26 | $93.21 | +125.0% | SHS | G29183103 |
| BA | BOEING CO | 37,818 | $7.249M | 0.0% | $191.68 * | $176.11 | +24.2% | COM | 097023105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,570 | $7.215M | 0.0% | $81.46 * | $118.43 | -22.0% | COM | 109194100 |
| FAST | FASTENAL CO | 131,990 | $7.212M | 0.0% | $54.64 * | $22.82 | +17.5% | COM | 311900104 |
| BEN | FRANKLIN RESOURCES INC | 291,867 | $7.174M | 0.0% | $24.58 * | $20.77 | +13.6% | COM | 354613101 |
| ROL | ROLLINS INC | 189,666 | $7.08M | 0.0% | $37.33 * | $34.17 | +14.7% | COM | 775711104 |
| KHC | KRAFT HEINZ CO | 209,212 | $7.038M | 0.0% | $33.64 * | $31.52 | -3.2% | COM | 500754106 |
| FICO | FAIR ISAAC CORP | 8,094 | $7.03M | 0.0% | $868.54 | $587.07 | +46.2% | COM | 303250104 |
| RTX | RTX CORPORATION | 97,278 | $7.001M | 0.0% | $71.97 * | $60.52 | +34.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 122,134 | $6.997M | 0.0% | $57.29 * | $63.18 | +2.0% | COM | 65339F101 |
| XYZ | BLOCK INC | 158,044 | $6.995M | 0.0% | $44.26 * | $73.43 | -15.7% | CL A | 852234103 |
| INVH | INVITATION HOMES INC | 219,290 | $6.95M | 0.0% | $31.69 | $25.39 | +23.6% | COM | 46187W107 |
| MRNA | MODERNA INC | 65,861 | $6.803M | 0.0% | $103.29 * | $159.41 | -30.0% | COM | 60770K107 |
| BKR | BAKER HUGHES COMPANY | 187,858 | $6.635M | 0.0% | $35.32 * | $29.75 | +12.7% | CL A | 05722G100 |
| BE | BLOOM ENERGY CORP | 487,037 | $6.458M | 0.0% | $13.26 * | $18.55 | -15.5% | COM CL A | 093712107 |
| SJM | SMUCKER J M CO | 52,518 | $6.455M | 0.0% | $122.91 * | $112.73 | +15.2% | COM NEW | 832696405 |
| RGEN | REPLIGEN CORP | 40,352 | $6.417M | 0.0% | $159.03 * | $170.55 | -4.2% | COM | 759916109 |
| EPAM | EPAM SYS INC | 24,936 | $6.376M | 0.0% | $255.69 * | $269.49 | -8.3% | COM | 29414B104 |
| YORW | YORK WTR CO | 168,598 | $6.321M | 0.0% | $37.49 * | $35.43 | +8.3% | COM | 987184108 |
| JD | JD.COM INC | 216,961 | $6.32M | 0.0% | $29.13 | $52.52 | — | SPON ADR CL A | 47215P106 |
| — | LIVENT CORP | 336,300 | $6.191M | 0.0% | $18.41 | $18.87 | — | COM | 53814L108 |
| AER | AERCAP HOLDINGS NV | 98,500 | $6.173M | 0.0% | $62.67 | $58.36 | +6.2% | SHS | N00985106 |
| — | AMCOR PLC | 673,321 | $6.167M | 0.0% | $9.16 * | $9.78 | -10.8% | ORD | G0250X107 |
| — | SEAGEN INC | 28,977 | $6.148M | 0.0% | $212.17 | $171.29 | — | COM | 81181C104 |
| DLR | DIGITAL RLTY TR INC | 50,703 | $6.136M | 0.0% | $121.02 * | $110.19 | +3.1% | COM | 253868103 |
| CMI | CUMMINS INC | 26,776 | $6.117M | 0.0% | $228.45 | $173.44 | +31.8% | COM | 231021106 |
| OKTA | OKTA INC | 74,752 | $6.093M | 0.0% | $81.51 * | $112.66 | -32.7% | CL A | 679295105 |
| TEAM | ATLASSIAN CORPORATION | 29,908 | $6.026M | 0.0% | $201.48 * | $159.86 | +18.8% | CL A | 049468101 |
| WSO | WATSCO INC | 15,937 | $6.019M | 0.0% | $377.67 * | $354.11 | +2.1% | COM | 942622200 |
| GRC | GORMAN RUPP CO | 180,498 | $5.938M | 0.0% | $32.90 * | $33.29 | -7.4% | COM | 383082104 |
| KKR | KKR & CO INC | 95,872 | $5.905M | 0.0% | $61.59 * | $49.58 | +20.6% | COM | 48251W104 |
| SE | SEA LTD | 133,450 | $5.865M | 0.0% | $43.95 | $109.94 | — | SPONSORD ADS | 81141R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 81,086 | $5.844M | 0.0% | $72.07 | $44.17 | +60.9% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 207,928 | $5.701M | 0.0% | $27.42 | $29.95 | -9.6% | COM | 205887102 |
| TSN | TYSON FOODS INC | 112,779 | $5.694M | 0.0% | $50.49 * | $76.42 | -35.9% | CL A | 902494103 |
| WY | WEYERHAEUSER CO MTN BE | 185,413 | $5.685M | 0.0% | $30.66 | $28.23 | +8.5% | COM NEW | 962166104 |
| — | ACTIVISION BLIZZARD INC | 60,508 | $5.665M | 0.0% | $93.62 | $79.58 | — | COM | 00507V109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,592,145 | $5.636M | 0.0% | $3.54 | $3.22 | +10.9% | CLASS A ORD | G4124C109 |
| AVY | AVERY DENNISON CORP | 29,758 | $5.436M | 0.0% | $182.67 * | $169.05 | +2.5% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 28,835 | $5.436M | 0.0% | $188.52 | $141.40 | +32.6% | COM | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,893 | $5.415M | 0.0% | $236.54 * | $478.18 | -43.2% | CL A | 989207105 |
| RVTY | REVVITY INC | 48,186 | $5.334M | 0.0% | $110.70 * | $116.17 | +0.5% | COM | 714046109 |
| HAS | HASBRO INC | 78,915 | $5.219M | 0.0% | $66.13 * | $64.25 | -7.2% | COM | 418056107 |
| EFX | EQUIFAX INC | 28,487 | $5.218M | 0.0% | $183.17 * | $178.16 | +12.7% | COM | 294429105 |
| VTR | VENTAS INC | 123,254 | $5.193M | 0.0% | $42.13 | $44.25 | -6.1% | COM | 92276F100 |
| ACGL | ARCH CAP GROUP LTD | 64,265 | $5.123M | 0.0% | $79.72 * | $45.84 | +61.4% | ORD | G0450A105 |
| TCOM | TRIP COM GROUP LTD | 145,491 | $5.088M | 0.0% | $34.97 | $35.68 | — | ADS | 89677Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 92,010 | $5.086M | 0.0% | $55.28 | $70.54 | -22.9% | COM | 31620M106 |
| TYL | TYLER TECHNOLOGIES INC | 13,140 | $5.074M | 0.0% | $386.15 | $374.10 | +5.0% | COM | 902252105 |
| PINS | PINTEREST INC | 187,267 | $5.062M | 0.0% | $27.03 | $27.05 | +0.9% | CL A | 72352L106 |
| MO | ALTRIA GROUP INC | 120,083 | $5.049M | 0.0% | $42.05 * | $29.11 | +25.1% | COM | 02209S103 |
| REXR | REXFORD INDL RLTY INC | 101,830 | $5.026M | 0.0% | $49.36 | $48.51 | — | COM | 76169C100 |
| WMB | WILLIAMS COS INC | 147,141 | $4.957M | 0.0% | $33.69 * | $24.43 | +26.4% | COM | 969457100 |
| IEX | IDEX CORP | 23,706 | $4.931M | 0.0% | $208.01 | $179.83 | +16.9% | COM | 45167R104 |
| LBRDK | LIBERTY BROADBAND CORP | 53,452 | $4.881M | 0.0% | $91.32 * | $105.13 | -20.6% | COM SER C | 530307305 |
| ZTO | ZTO EXPRESS CAYMAN INC | 201,733 | $4.876M | 0.0% | $24.17 | $26.72 | — | SPONSORED ADS A | 98980A105 |
| LEN | LENNAR CORP | 43,126 | $4.84M | 0.0% | $112.23 | $85.34 | +33.0% | CL A | 526057104 |
| NDSN | NORDSON CORP | 21,648 | $4.831M | 0.0% | $223.16 * | $225.28 | +3.1% | COM | 655663102 |
| PH | PARKER-HANNIFIN CORP | 12,401 | $4.83M | 0.0% | $389.48 | $203.22 | +92.6% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 31,312 | $4.784M | 0.0% | $152.78 * | $163.20 | -0.2% | CL A | 833445109 |
| DOC | HEALTHPEAK PROPERTIES INC | 259,800 | $4.77M | 0.0% | $18.36 * | $20.44 | -13.6% | COM | 42250P103 |
| CHD | CHURCH & DWIGHT CO INC | 51,323 | $4.703M | 0.0% | $91.64 | $78.83 | +18.1% | COM | 171340102 |
| — | SUNPOWER CORP | 760,451 | $4.692M | 0.0% | $6.17 | $15.54 | — | COM | 867652406 |
| RACE | FERRARI N V | 15,587 | $4.607M | 0.0% | $295.57 * | $161.78 | +91.9% | COM | N3167Y103 |
| TRGP | TARGA RES CORP | 53,654 | $4.599M | 0.0% | $85.72 * | $68.13 | +15.4% | COM | 87612G101 |
| SO | SOUTHERN CO | 70,784 | $4.581M | 0.0% | $64.72 | $46.30 | +37.7% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 58,004 | $4.533M | 0.0% | $78.15 * | $62.31 | +29.7% | COM CL A | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC | 410,431 | $4.457M | 0.0% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| — | KELLANOVA | 74,434 | $4.43M | 0.0% | $59.52 * | $56.09 | -2.1% | COM | 487836108 |
| NWPX | NORTHWEST PIPE CO | 145,705 | $4.396M | 0.0% | $30.17 * | $23.85 | +31.9% | COM | 667746101 |
| TRU | TRANSUNION | 61,215 | $4.395M | 0.0% | $71.80 * | $78.07 | -0.8% | COM | 89400J107 |
| DOW | DOW INC | 85,181 | $4.392M | 0.0% | $51.56 * | $43.03 | +7.6% | COM | 260557103 |
| GRMN | GARMIN LTD | 41,447 | $4.36M | 0.0% | $105.19 * | $95.25 | +5.6% | SHS | H2906T109 |
| CG | CARLYLE GROUP INC | 143,568 | $4.33M | 0.0% | $30.16 | $26.54 | +12.0% | COM | 14316J108 |
| VTV | VANGUARD INDEX FDS | 31,000 | $4.276M | 0.0% | $137.94 | $122.20 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 48,146 | $4.249M | 0.0% | $88.25 * | $70.20 | +19.0% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,186 | $4.156M | 0.0% | $133.26 | $124.27 | +5.7% | ORD | M22465104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,068 | $4.114M | 0.0% | $408.62 | $340.04 | +19.3% | COM | 879360105 |
| J | JACOBS SOLUTIONS INC | 29,883 | $4.079M | 0.0% | $136.50 * | $100.56 | +5.0% | COM | 46982L108 |
| EXR | EXTRA SPACE STORAGE INC | 33,487 | $4.071M | 0.0% | $121.57 | $120.29 | +0.8% | COM | 30225T102 |
| CSIQ | CANADIAN SOLAR INC | 165,294 | $4.068M | 0.0% | $24.61 * | $31.17 | +1.5% | COM | 136635109 |
| ALB | ALBEMARLE CORP | 23,797 | $4.047M | 0.0% | $170.06 * | $205.11 | -6.7% | COM | 012653101 |
| POOL | POOL CORP | 11,282 | $4.017M | 0.0% | $356.05 | $363.11 | -3.1% | COM | 73278L105 |
| CTVA | CORTEVA INC | 77,921 | $3.987M | 0.0% | $51.17 | $49.20 | +4.7% | COM | 22052L104 |
| MMM | 3M CO | 42,524 | $3.981M | 0.0% | $93.62 * | $99.00 | -19.6% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 136,323 | $3.967M | 0.0% | $29.10 * | $21.72 | +24.4% | COM | 925652109 |
| NVR | NVR INC | 657 | $3.918M | 0.0% | $5963.47 * | $5534.00 | +12.2% | COM | 62944T105 |
| AMRC | AMERESCO INC | 101,342 | $3.908M | 0.0% | $38.56 * | $43.76 | +10.4% | CL A | 02361E108 |
| RUN | SUNRUN INC | 310,496 | $3.9M | 0.0% | $12.56 * | $30.43 | -46.0% | COM | 86771W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 242,628 | $3.882M | 0.0% | $16.00 | $11.74 | +35.7% | CL A | 69608A108 |
| JEF | JEFFERIES FINL GROUP INC | 105,792 | $3.875M | 0.0% | $36.63 * | $27.43 | +21.6% | COM | 47233W109 |
| BABA | ALIBABA GROUP HLDG LTD | 44,471 | $3.857M | 0.0% | $86.73 | $174.02 | — | SPONSORED ADS | 01609W102 |
| MAN | MANPOWERGROUP INC WIS | 52,533 | $3.852M | 0.0% | $73.33 * | $91.38 | -14.8% | COM | 56418H100 |
| REG | REGENCY CTRS CORP | 64,697 | $3.846M | 0.0% | $59.45 * | $52.83 | +8.2% | COM | 758849103 |
| TAP | MOLSON COORS BEVERAGE CO | 60,133 | $3.824M | 0.0% | $63.59 * | $47.08 | +27.8% | CL B | 60871R209 |
| FMC | FMC CORP | 56,240 | $3.766M | 0.0% | $66.96 * | $91.97 | -15.5% | COM NEW | 302491303 |
| NYT | NEW YORK TIMES CO | 89,322 | $3.68M | 0.0% | $41.20 | $31.57 | +29.6% | CL A | 650111107 |
| FCX | FREEPORT-MCMORAN INC | 98,435 | $3.671M | 0.0% | $37.29 * | $36.33 | +7.4% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 49,167 | $3.668M | 0.0% | $74.60 * | $28.44 | +5.1% | COM | 26614N102 |
| HUBB | HUBBELL INC | 11,377 | $3.566M | 0.0% | $313.44 | $258.75 | +19.2% | COM | 443510607 |
| STE | STERIS PLC | 16,218 | $3.559M | 0.0% | $219.45 | $180.80 | +22.5% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 24,777 | $3.549M | 0.0% | $143.24 * | $141.81 | +3.8% | COM | 237194105 |
| L | LOEWS CORP | 56,008 | $3.546M | 0.0% | $63.31 * | $51.55 | +20.0% | COM | 540424108 |
| NSC | NORFOLK SOUTHN CORP | 17,797 | $3.505M | 0.0% | $196.94 * | $181.86 | +12.7% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DEL | 137,206 | $3.492M | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SUI | SUN CMNTYS INC | 28,363 | $3.356M | 0.0% | $118.32 | $137.16 | — | COM | 866674104 |
| DG | DOLLAR GEN CORP NEW | 31,644 | $3.348M | 0.0% | $105.80 * | $184.39 | -23.2% | COM | 256677105 |
| VFC | V F CORP | 189,344 | $3.346M | 0.0% | $17.67 * | $31.61 | -39.8% | COM | 918204108 |
| — | JUNIPER NETWORKS INC | 119,751 | $3.328M | 0.0% | $27.79 | $28.64 | — | COM | 48203R104 |
| VTRS | VIATRIS INC | 333,375 | $3.287M | 0.0% | $9.86 * | $10.11 | -7.6% | COM | 92556V106 |
| PKG | PACKAGING CORP AMER | 21,396 | $3.285M | 0.0% | $153.53 * | $127.55 | +7.2% | COM | 695156109 |
| ATHM | AUTOHOME INC | 107,603 | $3.266M | 0.0% | $30.35 | $64.36 | — | SP ADS RP CL A | 05278C107 |
| INFY | INFOSYS LTD | 188,837 | $3.231M | 0.0% | $17.11 | $18.01 | — | SPONSORED ADR | 456788108 |
| VMC | VULCAN MATLS CO | 15,964 | $3.225M | 0.0% | $202.02 * | $165.06 | +29.5% | COM | 929160109 |
| TECH | BIO-TECHNE CORP | 47,157 | $3.21M | 0.0% | $68.07 * | $80.54 | -3.1% | COM | 09073M104 |
| IRM | IRON MTN INC DEL | 53,575 | $3.185M | 0.0% | $59.45 * | $48.46 | +16.2% | COM | 46284V101 |
| BRO | BROWN & BROWN INC | 45,529 | $3.179M | 0.0% | $69.82 | $58.44 | +20.2% | COM | 115236101 |
| MNSO | MINISO GROUP HLDG LTD | 121,349 | $3.143M | 0.0% | $25.90 | $25.90 | — | SPONSORED ADS | 66981J102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,364 | $3.128M | 0.0% | $50.16 * | $52.74 | +1.9% | CL A | 499049104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,423 | $3.105M | 0.0% | $109.24 | $89.64 | +22.2% | CL A | 099502106 |
| CACI | CACI INTL INC | 9,780 | $3.07M | 0.0% | $313.91 * | $256.87 | +30.2% | CL A | 127190304 |
| OVV | OVINTIV INC | 64,101 | $3.05M | 0.0% | $47.58 * | $42.26 | +7.2% | COM | 69047Q102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,957 | $3.038M | 0.0% | $86.91 | $115.62 | — | SPONSORED ADS | 874039100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,147 | $3.017M | 0.0% | $100.08 | $121.23 | -15.9% | COM | 015271109 |
| PHM | PULTE GROUP INC | 40,651 | $3.01M | 0.0% | $74.04 * | $60.80 | +28.7% | COM | 745867101 |
| CPT | CAMDEN PPTY TR | 31,628 | $2.992M | 0.0% | $94.60 * | $99.55 | -2.9% | SH BEN INT | 133131102 |
| GEN | GEN DIGITAL INC | 168,769 | $2.984M | 0.0% | $17.68 * | $23.92 | -22.1% | COM | 668771108 |
| NVT | NVENT ELECTRIC PLC | 56,200 | $2.978M | 0.0% | $52.99 | $30.31 | +73.0% | SHS | G6700G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,050 | $2.969M | 0.0% | $174.13 | $175.44 | -0.3% | COM | 502431109 |
| VMI | VALMONT INDS INC | 12,329 | $2.962M | 0.0% | $240.25 * | $160.46 | +60.2% | COM | 920253101 |
| EXAS | EXACT SCIENCES CORP | 43,083 | $2.939M | 0.0% | $68.22 * | $79.21 | +7.1% | COM | 30063P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,672 | $2.893M | 0.0% | $85.92 | $52.40 | — | COM | 518415104 |
| MKC | MCCORMICK & CO INC | 38,165 | $2.887M | 0.0% | $75.65 * | $72.09 | +9.1% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,628 | $2.86M | 0.0% | $22.23 | $42.38 | — | COM | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,086 | $2.85M | 0.0% | $86.14 | $90.04 | -2.4% | COM NEW | 12541W209 |
| ARES | ARES MANAGEMENT CORPORATION | 27,541 | $2.833M | 0.0% | $102.86 * | $67.51 | +40.3% | CL A COM STK | 03990B101 |
| RJF | RAYMOND JAMES FINL INC | 27,848 | $2.797M | 0.0% | $100.44 | $93.00 | +9.8% | COM | 754730109 |
| MKL | MARKEL GROUP INC | 1,890 | $2.783M | 0.0% | $1472.49 | $1168.48 | +25.3% | COM | 570535104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,510 | $2.747M | 0.0% | $177.11 * | $192.82 | -0.9% | COM | 02043Q107 |
| NIO | NIO INC | 298,843 | $2.702M | 0.0% | $9.04 | $20.02 | — | SPON ADS | 62914V106 |
| NET | CLOUDFLARE INC | 42,788 | $2.697M | 0.0% | $63.03 | $68.83 | -7.0% | CL A COM | 18915M107 |
| HEI | HEICO CORP NEW | 16,654 | $2.696M | 0.0% | $161.88 * | $149.34 | +13.6% | COM | 422806109 |
| DEI | DOUGLAS EMMETT INC | 210,658 | $2.688M | 0.0% | $12.76 | $12.72 | — | COM | 25960P109 |
| TNDM | TANDEM DIABETES CARE INC | 129,314 | $2.686M | 0.0% | $20.77 * | $70.94 | -61.3% | COM NEW | 875372203 |
| WELL | WELLTOWER INC | 32,634 | $2.673M | 0.0% | $81.91 * | $60.11 | +30.0% | COM | 95040Q104 |
| DVA | DAVITA INC | 28,105 | $2.657M | 0.0% | $94.54 * | $90.65 | +12.5% | COM | 23918K108 |
| LPLA | LPL FINL HLDGS INC | 11,162 | $2.653M | 0.0% | $237.68 * | $221.25 | +5.0% | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 16,766 | $2.597M | 0.0% | $154.90 * | $114.01 | +17.7% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 5,045 | $2.594M | 0.0% | $514.17 * | $87.10 | +2.8% | COM | 243537107 |
| CR | CRANE COMPANY | 29,153 | $2.59M | 0.0% | $88.84 | $72.68 | +20.8% | COMMON STOCK | 224408104 |
| ZS | ZSCALER INC | 16,636 | $2.588M | 0.0% | $155.57 * | $195.50 | -23.3% | COM | 98980G102 |
| AGCO | AGCO CORP | 21,813 | $2.58M | 0.0% | $118.28 * | $86.81 | +39.1% | COM | 001084102 |
| — | HESS CORP | 16,852 | $2.578M | 0.0% | $152.98 | $86.38 | — | COM | 42809H107 |
| LII | LENNOX INTL INC | 6,806 | $2.548M | 0.0% | $374.38 * | $257.48 | +37.0% | COM | 526107107 |
| CBOE | CBOE GLOBAL MKTS INC | 16,270 | $2.542M | 0.0% | $156.24 * | $119.40 | +20.4% | COM | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT | 74,599 | $2.513M | 0.0% | $33.69 | $30.60 | — | CL A | 02665T306 |
| HWM | HOWMET AEROSPACE INC | 53,452 | $2.472M | 0.0% | $46.25 * | $25.27 | +91.5% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 13,196 | $2.469M | 0.0% | $187.10 * | $121.72 | +64.2% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 32,750 | $2.463M | 0.0% | $75.21 | $58.98 | +26.1% | COM | 025537101 |
| FFIV | F5 INC | 15,147 | $2.441M | 0.0% | $161.15 * | $165.78 | -5.7% | COM | 315616102 |
| GLW | CORNING INC | 79,180 | $2.413M | 0.0% | $30.47 | $31.07 | -1.2% | COM | 219350105 |
| — | HORIZON THERAPEUTICS PUB L | 20,794 | $2.405M | 0.0% | $115.66 | $96.21 | — | SHS | G46188101 |
| SSTK | SHUTTERSTOCK INC | 63,131 | $2.402M | 0.0% | $38.05 * | $57.38 | -21.9% | COM | 825690100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,960 | $2.381M | 0.0% | $140.39 * | $160.38 | -10.3% | COM | 874054109 |
| BRKR | BRUKER CORP | 37,893 | $2.361M | 0.0% | $62.31 * | $64.04 | +4.1% | COM | 116794108 |
| D | DOMINION ENERGY INC | 52,444 | $2.343M | 0.0% | $44.68 | $55.92 | -21.2% | COM | 25746U109 |
| MHK | MOHAWK INDS INC | 27,041 | $2.32M | 0.0% | $85.80 * | $175.56 | -42.6% | COM | 608190104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 133,159 | $2.293M | 0.0% | $17.22 | $22.76 | -24.1% | COM | 022671101 |
| CSL | CARLISLE COS INC | 8,833 | $2.29M | 0.0% | $259.26 | $235.97 | +10.5% | COM | 142339100 |
| CIEN | CIENA CORP | 48,389 | $2.287M | 0.0% | $47.26 * | $49.79 | -11.5% | COM NEW | 171779309 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,050 | $2.274M | 0.0% | $46.36 * | $51.69 | +2.8% | COM | 12769G100 |
| LIVN | LIVANOVA PLC | 42,990 | $2.273M | 0.0% | $52.87 * | $66.41 | -17.5% | SHS | G5509L101 |
| AMKR | AMKOR TECHNOLOGY INC | 100,255 | $2.266M | 0.0% | $22.60 * | $19.98 | +26.2% | COM | 031652100 |
| TRNO | TERRENO RLTY CORP | 39,606 | $2.25M | 0.0% | $56.81 | $60.25 | — | COM | 88146M101 |
| OMC | OMNICOM GROUP INC | 30,164 | $2.246M | 0.0% | $74.46 | $70.13 | +8.2% | COM | 681919106 |
| PCTY | PAYLOCITY HLDG CORP | 12,174 | $2.212M | 0.0% | $181.70 * | $209.13 | -4.0% | COM | 70438V106 |
| DHI | D R HORTON INC | 20,466 | $2.2M | 0.0% | $107.50 * | $79.13 | +47.9% | COM | 23331A109 |
| AMBA | AMBARELLA INC | 41,041 | $2.176M | 0.0% | $53.02 * | $92.51 | -24.1% | SHS | G037AX101 |
| HRL | HORMEL FOODS CORP | 56,743 | $2.158M | 0.0% | $38.03 * | $39.04 | -7.4% | COM | 440452100 |
| BAX | BAXTER INTL INC | 56,586 | $2.135M | 0.0% | $37.73 * | $54.12 | -25.8% | COM | 071813109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,852 | $2.121M | 0.0% | $112.51 * | $114.12 | -7.7% | COM | 64125C109 |
| EXE | CHESAPEAKE ENERGY CORP | 24,597 | $2.121M | 0.0% | $86.23 * | $83.53 | -5.3% | COM | 165167735 |
| IAC | IAC INC | 40,954 | $2.064M | 0.0% | $50.40 * | $106.91 | -54.6% | COM NEW | 44891N208 |
| DLTR | DOLLAR TREE INC | 19,383 | $2.063M | 0.0% | $106.43 * | $133.70 | +0.2% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 28,930 | $2.01M | 0.0% | $69.48 | $79.22 | -11.8% | COM | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,174 | $2.002M | 0.0% | $56.92 | $45.23 | +25.4% | COM | 744573106 |
| GMED | GLOBUS MED INC | 39,999 | $1.986M | 0.0% | $49.65 * | $61.91 | -9.7% | CL A | 379577208 |
| HTHT | H WORLD GROUP LTD | 50,143 | $1.977M | 0.0% | $39.43 | $43.47 | — | SPONSORED ADS | 44332N106 |
| SNAP | SNAP INC | 220,907 | $1.968M | 0.0% | $8.91 * | $43.41 | -75.9% | CL A | 83304A106 |
| ARW | ARROW ELECTRS INC | 15,712 | $1.968M | 0.0% | $125.25 * | $112.89 | +18.1% | COM | 042735100 |
| XEL | XCEL ENERGY INC | 34,178 | $1.956M | 0.0% | $57.23 * | $45.84 | +20.4% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 54,766 | $1.942M | 0.0% | $35.46 * | $35.43 | -13.4% | COM | 460146103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,806 | $1.925M | 0.0% | $62.49 * | $47.51 | +24.3% | SHS | G25839104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,426 | $1.911M | 0.0% | $81.58 * | $63.38 | +16.7% | COM | 55405Y100 |
| MTLS | MATERIALISE NV | 345,774 | $1.898M | 0.0% | $5.49 | $17.44 | — | SPONSORED ADS | 57667T100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 163,399 | $1.894M | 0.0% | $11.59 | $13.72 | — | SHS | Y58473102 |
| — | MARATHON OIL CORP | 70,354 | $1.882M | 0.0% | $26.75 | $24.65 | — | COM | 565849106 |
| DASH | DOORDASH INC | 23,625 | $1.877M | 0.0% | $79.45 * | $65.46 | +24.4% | CL A | 25809K105 |
| MIDD | MIDDLEBY CORP | 14,536 | $1.861M | 0.0% | $128.03 * | $142.12 | -0.0% | COM | 596278101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,348 | $1.86M | 0.0% | $1379.82 | $959.62 | +41.9% | CL A | 31946M103 |
| SNA | SNAP ON INC | 7,275 | $1.856M | 0.0% | $255.12 | $204.13 | +24.3% | COM | 833034101 |
| UFPI | UFP INDUSTRIES INC | 18,115 | $1.855M | 0.0% | $102.40 | $54.60 | +85.0% | COM | 90278Q108 |
| JOYY | JOYY INC | 47,643 | $1.816M | 0.0% | $38.12 | $46.66 | — | ADS REPSTG COM A | 46591M109 |
| COTY | COTY INC | 165,365 | $1.814M | 0.0% | $10.97 * | $11.80 | -0.2% | COM CL A | 222070203 |
| JOUT | JOHNSON OUTDOORS INC | 32,280 | $1.765M | 0.0% | $54.68 * | $95.58 | -40.6% | CL A | 479167108 |
| PODD | INSULET CORP | 10,940 | $1.745M | 0.0% | $159.51 * | $282.66 | -20.8% | COM | 45784P101 |
| PCG | PG&E CORP | 108,155 | $1.745M | 0.0% | $16.13 * | $12.84 | +32.3% | COM | 69331C108 |
| UDR | UDR INC | 48,588 | $1.734M | 0.0% | $35.69 | $34.96 | +3.3% | COM | 902653104 |
| BIO | BIO RAD LABS INC | 4,830 | $1.731M | 0.0% | $358.39 * | $488.57 | -21.0% | CL A | 090572207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,527 | $1.705M | 0.0% | $83.06 * | $79.64 | +9.4% | COM | 538034109 |
| CCL | CARNIVAL CORP | 123,976 | $1.701M | 0.0% | $13.72 * | $11.03 | +50.3% | COMMON STOCK | 143658300 |
| AYI | ACUITY BRANDS INC | 9,972 | $1.698M | 0.0% | $170.28 * | $162.26 | 0.0% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,190 | $1.696M | 0.0% | $111.65 * | $80.38 | +21.6% | COM | 025932104 |
| BYD | BOYD GAMING CORP | 27,817 | $1.692M | 0.0% | $60.83 * | $57.57 | +12.8% | COM | 103304101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 69,531 | $1.689M | 0.0% | $24.29 * | $25.93 | -10.0% | COM CL A | 76954A103 |
| CGNX | COGNEX CORP | 39,338 | $1.67M | 0.0% | $42.45 * | $51.84 | -6.9% | COM | 192422103 |
| VICR | VICOR CORP | 28,246 | $1.663M | 0.0% | $58.88 * | $61.72 | +7.4% | COM | 925815102 |
| MOS | MOSAIC CO NEW | 46,579 | $1.658M | 0.0% | $35.60 | $32.08 | +11.5% | COM | 61945C103 |
| STWD | STARWOOD PPTY TR INC | 85,126 | $1.647M | 0.0% | $19.35 | $23.00 | — | COM | 85571B105 |
| FRPT | FRESHPET INC | 24,504 | $1.614M | 0.0% | $65.87 * | $76.85 | -6.7% | COM | 358039105 |
| CXT | CRANE NXT CO | 28,999 | $1.611M | 0.0% | $55.55 | $49.50 | +14.0% | COM | 224441105 |
| ONC | BEIGENE LTD | 8,937 | $1.607M | 0.0% | $179.81 | $239.39 | — | SPONSORED ADR | 07725L102 |
| WEC | WEC ENERGY GROUP INC | 19,686 | $1.586M | 0.0% | $80.56 | $66.68 | +19.6% | COM | 92939U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,012 | $1.583M | 0.0% | $65.93 * | $74.35 | -19.0% | ORD SHS | G7997R103 |
| JBL | JABIL INC | 12,452 | $1.58M | 0.0% | $126.89 * | $38.95 | +179.3% | COM | 466313103 |
| — | FTC SOLAR INC | 1,215,410 | $1.556M | 0.0% | $1.28 | $2.96 | — | COM | 30320C103 |
| FTRE | FORTREA HLDGS INC | 54,269 | $1.552M | 0.0% | $28.60 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 138,008 | $1.551M | 0.0% | $11.24 * | $21.36 | -45.6% | COM | 28414H103 |
| MOMO | HELLO GROUP INC | 221,914 | $1.549M | 0.0% | $6.98 | $9.14 | — | ADS | 423403104 |
| KMX | CARMAX INC | 21,847 | $1.545M | 0.0% | $70.72 * | $72.41 | +13.1% | COM | 143130102 |
| APA | APA CORPORATION | 37,043 | $1.522M | 0.0% | $41.09 * | $38.52 | -2.6% | COM | 03743Q108 |
| RBLX | ROBLOX CORP | 52,451 | $1.519M | 0.0% | $28.96 * | $35.49 | -6.4% | CL A | 771049103 |
| AN | AUTONATION INC | 9,964 | $1.509M | 0.0% | $151.45 * | $120.34 | +32.6% | COM | 05329W102 |
| — | CATALENT INC | 33,152 | $1.509M | 0.0% | $45.52 | $89.58 | — | COM | 148806102 |
| — | WESTROCK CO | 41,619 | $1.49M | 0.0% | $35.80 | $35.90 | — | COM | 96145D105 |
| LEVI | LEVI STRAUSS & CO NEW | 109,339 | $1.485M | 0.0% | $13.58 * | $15.85 | -18.1% | CL A COM STK | 52736R102 |
| CHGG | CHEGG INC | 166,035 | $1.481M | 0.0% | $8.92 * | $62.47 | -84.4% | COM | 163092109 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,649 | $1.456M | 0.0% | $74.10 * | $70.75 | +1.0% | COM | 198516106 |
| WDC | WESTERN DIGITAL CORP. | 31,889 | $1.455M | 0.0% | $45.63 * | $39.90 | -21.2% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 17,400 | $1.454M | 0.0% | $83.56 | $139.48 | -39.7% | COM | 854502101 |
| FUTU | FUTU HLDGS LTD | 25,148 | $1.454M | 0.0% | $57.82 | $48.30 | — | SPON ADS CL A | 36118L106 |
| EQH | EQUITABLE HLDGS INC | 51,136 | $1.452M | 0.0% | $28.39 * | $26.76 | -0.1% | COM | 29452E101 |
| COIN | COINBASE GLOBAL INC | 19,251 | $1.445M | 0.0% | $75.06 * | $71.62 | +17.7% | COM CL A | 19260Q107 |
| ETSY | ETSY INC | 22,381 | $1.445M | 0.0% | $64.56 * | $128.44 | -38.6% | COM | 29786A106 |
| AVTR | AVANTOR INC | 68,283 | $1.44M | 0.0% | $21.09 | $31.81 | -33.1% | COM | 05352A100 |
| WB | WEIBO CORP | 114,752 | $1.439M | 0.0% | $12.54 | $27.61 | — | SPONSORED ADR | 948596101 |
| — | ASPEN TECHNOLOGY INC | 7,003 | $1.43M | 0.0% | $204.20 | $198.37 | — | COM | 29109X106 |
| WERN | WERNER ENTERPRISES INC | 36,479 | $1.421M | 0.0% | $38.95 * | $42.68 | +0.5% | COM | 950755108 |
| CINF | CINCINNATI FINL CORP | 13,327 | $1.364M | 0.0% | $102.35 * | $91.87 | +7.0% | COM | 172062101 |
| DTE | DTE ENERGY CO | 13,669 | $1.357M | 0.0% | $99.28 | $84.50 | +16.9% | COM | 233331107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,472 | $1.355M | 0.0% | $129.39 * | $145.68 | -8.5% | SHS USD | G50871105 |
| AEE | AMEREN CORP | 17,945 | $1.343M | 0.0% | $74.84 | $60.06 | +25.7% | COM | 023608102 |
| TME | TENCENT MUSIC ENTMT GROUP | 210,009 | $1.34M | 0.0% | $6.38 | $8.53 | — | SPON ADS | 88034P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,726 | $1.32M | 0.0% | $63.69 | $66.57 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC | 21,991 | $1.308M | 0.0% | $59.48 * | $72.25 | -22.7% | COM | 101121101 |
| — | LIBERTY GLOBAL PLC | 70,401 | $1.307M | 0.0% | $18.57 | $17.95 | — | SHS CL C | G5480U120 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,881 | $1.279M | 0.0% | $129.44 * | $242.64 | -20.9% | COM | 83417M104 |
| BZ | KANZHUN LIMITED | 83,711 | $1.27M | 0.0% | $15.17 | $15.50 | — | SPONSORED ADS | 48553T106 |
| PPL | PPL CORP | 53,024 | $1.249M | 0.0% | $23.56 | $22.65 | +5.1% | COM | 69351T106 |
| TREX | TREX CO INC | 20,263 | $1.249M | 0.0% | $61.64 * | $46.79 | +46.6% | COM | 89531P105 |
| NI | NISOURCE INC | 50,246 | $1.24M | 0.0% | $24.68 | $22.94 | +9.2% | COM | 65473P105 |
| UGI | UGI CORP NEW | 53,642 | $1.234M | 0.0% | $23.00 * | $33.60 | -26.2% | COM | 902681105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,906 | $1.221M | 0.0% | $68.19 | $107.57 | -36.1% | COM | 459506101 |
| EQT | EQT CORP | 29,977 | $1.217M | 0.0% | $40.60 | $38.67 | +3.4% | COM | 26884L109 |
| HEI/A | HEICO CORP NEW | 9,382 | $1.212M | 0.0% | $129.18 * | $120.07 | +12.6% | CL A | 422806208 |
| DPZ | DOMINOS PIZZA INC | 3,169 | $1.201M | 0.0% | $378.98 | $330.09 | +12.6% | COM | 25754A201 |
| RMAX | RE MAX HLDGS INC | 91,435 | $1.183M | 0.0% | $12.94 * | $28.70 | -39.9% | CL A | 75524W108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,541 | $1.134M | 0.0% | $204.66 * | $177.87 | +17.6% | COM | 446413106 |
| PHIN | PHINIA INC | 42,161 | $1.129M | 0.0% | $26.78 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| FCPT | FOUR CORNERS PPTY TR INC | 49,642 | $1.101M | 0.0% | $22.18 | $25.89 | — | COM | 35086T109 |
| GLOB | GLOBANT S A | 5,558 | $1.1M | 0.0% | $197.91 * | $149.73 | +25.1% | COM | L44385109 |
| — | LIBERTY MEDIA CORP DEL | 34,297 | $1.095M | 0.0% | $31.93 | $31.93 | — | COM LBTY LIV S A | 531229748 |
| FOX | FOX CORP | 37,861 | $1.093M | 0.0% | $28.87 * | $32.37 | -8.4% | CL B COM | 35137L204 |
| — | NEW YORK CMNTY BANCORP INC | 94,582 | $1.073M | 0.0% | $11.34 | $10.98 | — | COM | 649445103 |
| TPICQ | TPI COMPOSITES INC | 402,385 | $1.066M | 0.0% | $2.65 * | $15.73 | -61.1% | COM | 87266J104 |
| CNP | CENTERPOINT ENERGY INC | 39,407 | $1.058M | 0.0% | $26.85 | $22.23 | +22.1% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 8,327 | $1.045M | 0.0% | $125.50 * | $107.82 | +10.7% | COM | 150870103 |
| PSEC | PROSPECT CAP CORP | 172,304 | $1.042M | 0.0% | $6.05 * | $4.54 | -4.4% | COM | 74348T102 |
| LEGN | LEGEND BIOTECH CORP | 15,409 | $1.035M | 0.0% | $67.17 | $34.55 | — | SPONSORED ADS | 52490G102 |
| FE | FIRSTENERGY CORP | 30,258 | $1.034M | 0.0% | $34.17 | $24.02 | +40.3% | COM | 337932107 |
| LDOS | LEIDOS HOLDINGS INC | 11,211 | $1.033M | 0.0% | $92.14 | $75.35 | +21.5% | COM | 525327102 |
| BILL | BILL HOLDINGS INC | 9,452 | $1.026M | 0.0% | $108.55 * | $195.67 | -41.9% | COM | 090043100 |
| — | APARTMENT INCOME REIT CORP | 33,279 | $1.022M | 0.0% | $30.71 | $30.71 | — | COM | 03750L109 |
| ETR | ENTERGY CORP NEW | 11,007 | $1.018M | 0.0% | $92.49 * | $44.26 | +1.3% | COM | 29364G103 |
| AXON | AXON ENTERPRISE INC | 5,049 | $1.005M | 0.0% | $199.05 | $201.65 | -2.5% | COM | 05464C101 |
| RPM | RPM INTL INC | 10,595 | $1.004M | 0.0% | $94.76 * | $87.86 | +11.0% | COM | 749685103 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,895 | $990K | 0.0% | $62.28 | $62.28 | — | COM LBTY ONE S C | 531229755 |
| — | FUELCELL ENERGY INC | 771,066 | $987K | 0.0% | $1.28 | $3.88 | — | COM | 35952H601 |
| MKTX | MARKETAXESS HLDGS INC | 4,577 | $978K | 0.0% | $213.68 * | $382.24 | -38.9% | COM | 57060D108 |
| ENTG | ENTEGRIS INC | 10,258 | $963K | 0.0% | $93.88 * | $86.86 | +14.1% | COM | 29362U104 |
| U | UNITY SOFTWARE INC | 30,226 | $949K | 0.0% | $31.40 * | $34.86 | +10.4% | COM | 91332U101 |
| ALLY | ALLY FINL INC | 35,037 | $935K | 0.0% | $26.69 * | $41.43 | -38.2% | COM | 02005N100 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $935K | 0.0% | $427.33 | $413.65 | — | TR UNIT | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 20,271 | $929K | 0.0% | $45.83 * | $40.61 | +27.4% | COM | 517834107 |
| AAP | ADVANCE AUTO PARTS INC | 16,472 | $921K | 0.0% | $55.91 * | $141.98 | -55.2% | COM | 00751Y106 |
| DT | DYNATRACE INC | 19,690 | $920K | 0.0% | $46.72 * | $40.46 | +21.4% | COM NEW | 268150109 |
| LI | LI AUTO INC | 25,799 | $920K | 0.0% | $35.66 | $28.86 | — | SPONSORED ADS | 50202M102 |
| CMS | CMS ENERGY CORP | 17,185 | $913K | 0.0% | $53.13 | $39.78 | +35.1% | COM | 125896100 |
| MASI | MASIMO CORP | 10,402 | $912K | 0.0% | $87.68 * | $167.76 | -30.6% | COM | 574795100 |
| HR | HEALTHCARE RLTY TR | 59,455 | $908K | 0.0% | $15.27 | $20.62 | — | CL A COM | 42226K105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,603 | $880K | 0.0% | $157.06 * | $132.81 | +11.5% | COM | 91347P105 |
| KEY | KEYCORP | 78,896 | $849K | 0.0% | $10.76 * | $12.73 | -23.5% | COM | 493267108 |
| H | HYATT HOTELS CORP | 7,988 | $847K | 0.0% | $106.03 * | $112.58 | +0.1% | COM CL A | 448579102 |
| VST | VISTRA CORP | 25,081 | $832K | 0.0% | $33.17 * | $20.76 | +40.9% | COM | 92840M102 |
| RPRX | ROYALTY PHARMA PLC | 29,656 | $804K | 0.0% | $27.11 * | $38.45 | -22.8% | SHS CLASS A | G7709Q104 |
| WTFC | WINTRUST FINL CORP | 10,334 | $780K | 0.0% | $75.48 * | $86.82 | -9.4% | COM | 97650W108 |
| — | LIBERTY MEDIA CORP DEL | 29,072 | $740K | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S C | 531229789 |
| WPC | WP CAREY INC | 13,514 | $731K | 0.0% | $54.09 | $74.84 | — | COM | 92936U109 |
| KRC | KILROY RLTY CORP | 22,513 | $712K | 0.0% | $31.63 | $30.10 | — | COM | 49427F108 |
| ERIE | ERIE INDTY CO | 2,393 | $703K | 0.0% | $293.77 * | $220.83 | +13.4% | CL A | 29530P102 |
| TWLO | TWILIO INC | 11,956 | $699K | 0.0% | $58.46 * | $166.22 | -62.5% | CL A | 90138F102 |
| — | FORD MTR CO DEL | 700,000 | $689K | 0.0% | $0.98 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | WOLFSPEED INC | 18,083 | $688K | 0.0% | $38.05 | $74.26 | — | COM | 977852102 |
| NRG | NRG ENERGY INC | 17,617 | $679K | 0.0% | $38.54 * | $34.14 | +5.6% | COM NEW | 629377508 |
| DQ | DAQO NEW ENERGY CORP | 22,367 | $677K | 0.0% | $30.27 | $35.39 | — | SPNSRD ADS NEW | 23703Q203 |
| AA | ALCOA CORP | 23,106 | $672K | 0.0% | $29.08 * | $47.56 | -36.0% | COM | 013872106 |
| PATH | UIPATH INC | 38,445 | $658K | 0.0% | $17.12 * | $16.04 | +3.8% | CL A | 90364P105 |
| FHN | FIRST HORIZON CORPORATION | 59,673 | $657K | 0.0% | $11.01 * | $20.05 | -43.4% | COM | 320517105 |
| — | CERIDIAN HCM HLDG INC | 9,300 | $631K | 0.0% | $67.85 * | $70.04 | +0.4% | COM | 15677J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 343 | $625K | 0.0% | $1822.16 * | $253.70 | -27.8% | COM | 88262P102 |
| EVRG | EVERGY INC | 12,275 | $622K | 0.0% | $50.67 | $48.99 | +4.5% | COM | 30034W106 |
| CBSH | COMMERCE BANCSHARES INC | 12,936 | $620K | 0.0% | $47.93 * | $44.25 | -6.6% | COM | 200525103 |
| TW | TRADEWEB MKTS INC | 7,671 | $615K | 0.0% | $80.17 | $64.32 | +23.9% | CL A | 892672106 |
| MTN | VAIL RESORTS INC | 2,740 | $608K | 0.0% | $221.90 * | $264.01 | -10.1% | COM | 91879Q109 |
| TFX | TELEFLEX INCORPORATED | 3,064 | $602K | 0.0% | $196.48 * | $233.99 | -5.0% | COM | 879369106 |
| IPAR | INTER PARFUMS INC | 4,399 | $591K | 0.0% | $134.35 * | $87.24 | +57.2% | COM | 458334109 |
| LYFT | LYFT INC | 56,012 | $590K | 0.0% | $10.53 * | $36.86 | -69.8% | CL A COM | 55087P104 |
| WYNN | WYNN RESORTS LTD | 6,327 | $585K | 0.0% | $92.46 * | $96.61 | +1.3% | COM | 983134107 |
| ALLE | ALLEGION PLC | 5,542 | $577K | 0.0% | $104.11 * | $117.03 | -6.6% | ORD SHS | G0176J109 |
| LNT | ALLIANT ENERGY CORP | 11,736 | $569K | 0.0% | $48.48 | $35.82 | +33.5% | COM | 018802108 |
| AES | AES CORP | 37,089 | $564K | 0.0% | $15.21 * | $11.73 | +44.9% | COM | 00130H105 |
| AIZ | ASSURANT INC | 3,914 | $562K | 0.0% | $143.59 * | $112.08 | +17.7% | COM | 04621X108 |
| UPBD | UPBOUND GROUP INC | 18,844 | $555K | 0.0% | $29.45 * | $32.25 | -3.3% | COM | 76009N100 |
| GATX | GATX CORP | 5,086 | $554K | 0.0% | $108.93 * | $68.17 | +70.1% | COM | 361448103 |
| COLB | COLUMBIA BKG SYS INC | 26,977 | $548K | 0.0% | $20.31 * | $21.61 | -16.7% | COM | 197236102 |
| ROKU | ROKU INC | 7,573 | $534K | 0.0% | $70.51 * | $71.30 | +8.6% | COM CL A | 77543R102 |
| — | SUPER MICRO COMPUTER INC | 1,883 | $516K | 0.0% | $274.03 | $274.03 | — | COM | 86800U104 |
| LUV | SOUTHWEST AIRLS CO | 19,001 | $514K | 0.0% | $27.05 * | $39.30 | -21.4% | COM | 844741108 |
| GNRC | GENERAC HLDGS INC | 4,686 | $511K | 0.0% | $109.05 * | $148.57 | -16.7% | COM | 368736104 |
| — | SOUTHWEST AIRLS CO | 500,000 | $504K | 0.0% | $1.01 | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MED | MEDIFAST INC | 6,573 | $492K | 0.0% | $74.85 * | $116.17 | -25.0% | COM | 58470H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,165 | $489K | 0.0% | $225.87 | $235.91 | -2.4% | COM | 91307C102 |
| BCH | BANCO DE CHILE | 23,810 | $481K | 0.0% | $20.20 | $41.52 | — | SPONSORED ADS | 059520106 |
| — | SIRIUS XM HOLDINGS INC | 105,479 | $477K | 0.0% | $4.52 | $5.98 | — | COM | 82968B103 |
| ARMK | ARAMARK | 13,634 | $474K | 0.0% | $34.77 * | $26.46 | +2.7% | COM | 03852U106 |
| IPGP | IPG PHOTONICS CORP | 4,524 | $459K | 0.0% | $101.46 * | $178.19 | -36.7% | COM | 44980X109 |
| — | AIRBNB INC | 500,000 | $441K | 0.0% | $0.88 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| CHWY | CHEWY INC | 23,742 | $434K | 0.0% | $18.28 * | $45.35 | -37.0% | CL A | 16679L109 |
| VTS | VITESSE ENERGY INC | 18,850 | $431K | 0.0% | $22.86 * | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| TEX | TEREX CORP NEW | 7,333 | $423K | 0.0% | $57.68 * | $52.26 | +14.1% | COM | 880779103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,132 | $422K | 0.0% | $197.94 | $195.17 | 0.0% | COM | 562750109 |
| — | ZSCALER INC | 350,000 | $421K | 0.0% | $1.20 | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| XPEV | XPENG INC | 22,784 | $418K | 0.0% | $18.35 | $17.83 | — | ADS | 98422D105 |
| DKNG | DRAFTKINGS INC NEW | 14,182 | $418K | 0.0% | $29.47 | $29.54 | 0.0% | COM CL A | 26142V105 |
| — | QIAGEN NV | 10,302 | $417K | 0.0% | $40.48 | $46.23 | — | SHS NEW | N72482123 |
| EVGO | EVGO INC | 120,498 | $407K | 0.0% | $3.38 * | $7.47 | -44.9% | CL A COM | 30052F100 |
| ACM | AECOM | 4,829 | $401K | 0.0% | $83.04 | $80.17 | +5.0% | COM | 00766T100 |
| UNM | UNUM GROUP | 8,037 | $396K | 0.0% | $49.27 | $38.54 | +26.8% | COM | 91529Y106 |
| PZZA | PAPA JOHNS INTL INC | 5,714 | $390K | 0.0% | $68.25 * | $78.53 | -11.2% | COM | 698813102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,446 | $385K | 0.0% | $59.73 | $48.94 | — | SPON ADR SER B | 833635105 |
| NWL | NEWELL BRANDS INC | 42,193 | $381K | 0.0% | $9.03 | $12.44 | -28.0% | COM | 651229106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,462 | $380K | 0.0% | $69.57 * | $63.43 | +16.9% | COM | 98311A105 |
| — | DEXCOM INC | 400,000 | $378K | 0.0% | $0.94 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,519 | $377K | 0.0% | $83.43 | $88.77 | — | CL A | 512816109 |
| TOST | TOAST INC | 20,132 | $377K | 0.0% | $18.73 * | $19.72 | +10.1% | CL A | 888787108 |
| GEF | GREIF INC | 5,648 | $377K | 0.0% | $66.75 * | $52.39 | +24.5% | CL A | 397624107 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,107 | $369K | 0.0% | $45.52 | $40.37 | — | COM | 36467J108 |
| ZION | ZIONS BANCORPORATION N A | 10,447 | $364K | 0.0% | $34.84 | $37.47 | -6.9% | COM | 989701107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,973 | $362K | 0.0% | $27.90 * | $29.97 | +8.0% | COM | 29415F104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,930 | $361K | 0.0% | $20.13 | $19.92 | +0.4% | COM | 67401P405 |
| TTC | TORO CO | 4,281 | $356K | 0.0% | $83.16 * | $85.47 | +12.7% | COM | 891092108 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $355K | 0.0% | $1.18 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VNT | VONTIER CORPORATION | 11,493 | $355K | 0.0% | $30.89 | $31.11 | -1.0% | COM | 928881101 |
| DKS | DICKS SPORTING GOODS INC | 3,182 | $345K | 0.0% | $108.42 * | $119.82 | -0.4% | COM | 253393102 |
| — | SAREPTA THERAPEUTICS INC | 300,000 | $337K | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | AMERICAN AIRLINES GROUP INC | 300,000 | $326K | 0.0% | $1.09 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SPLUNK INC | 300,000 | $323K | 0.0% | $1.08 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $314K | 0.0% | $1.05 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TOL | TOLL BROTHERS INC | 4,251 | $314K | 0.0% | $73.86 * | $61.14 | +29.1% | COM | 889478103 |
| HNI | HNI CORP | 8,873 | $307K | 0.0% | $34.60 * | $36.45 | -15.5% | COM | 404251100 |
| CFR | CULLEN FROST BANKERS INC | 3,341 | $305K | 0.0% | $91.29 * | $106.15 | -11.7% | COM | 229899109 |
| — | BILL HOLDINGS INC | 300,000 | $302K | 0.0% | $1.01 | $1.01 | — | NOTE 12/0 | 090043AB6 |
| — | CHARGEPOINT HOLDINGS INC | 60,193 | $299K | 0.0% | $4.97 | $12.15 | — | COM CL A | 15961R105 |
| HRTX | HERON THERAPEUTICS INC | 289,269 | $298K | 0.0% | $1.03 * | $10.18 | -86.0% | COM | 427746102 |
| LPX | LOUISIANA PAC CORP | 5,388 | $297K | 0.0% | $55.12 * | $54.41 | +20.7% | COM | 546347105 |
| SEE | SEALED AIR CORP NEW | 8,891 | $292K | 0.0% | $32.84 * | $42.92 | -14.9% | COM | 81211K100 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $291K | 0.0% | $0.97 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SEM | SELECT MED HLDGS CORP | 11,413 | $288K | 0.0% | $25.23 * | $9.90 | +49.8% | COM | 81619Q105 |
| CSGS | CSG SYS INTL INC | 5,558 | $284K | 0.0% | $51.10 | $45.79 | +10.0% | COM | 126349109 |
| WD | WALKER & DUNLOP INC | 3,830 | $284K | 0.0% | $74.15 * | $96.76 | -18.8% | COM | 93148P102 |
| — | DROPBOX INC | 300,000 | $283K | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| WLY | WILEY JOHN & SONS INC | 7,551 | $281K | 0.0% | $37.21 * | $34.02 | -4.8% | CL A | 968223206 |
| — | MIDDLEBY CORP | 250,000 | $281K | 0.0% | $1.12 | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | FIVE9 INC | 300,000 | $281K | 0.0% | $0.94 | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ALNYLAM PHARMACEUTICALS INC | 300,000 | $279K | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 300,000 | $274K | 0.0% | $0.91 | $1.05 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SAP | SAP SE | 2,025 | $262K | 0.0% | $129.38 | $135.40 | — | SPON ADR | 803054204 |
| FTDR | FRONTDOOR INC | 8,526 | $261K | 0.0% | $30.61 * | $33.00 | +0.4% | COM | 35905A109 |
| — | ZILLOW GROUP INC | 250,000 | $260K | 0.0% | $1.04 | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | EXACT SCIENCES CORP | 300,000 | $259K | 0.0% | $0.86 | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CLLS | CELLECTIS S A | 163,447 | $258K | 0.0% | $1.58 | $18.52 | — | SPON ADS | 15117K103 |
| LZB | LA Z BOY INC | 8,313 | $257K | 0.0% | $30.92 | $31.26 | -1.5% | COM | 505336107 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $254K | 0.0% | $0.85 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FLNC | FLUENCE ENERGY INC | 10,973 | $252K | 0.0% | $22.97 * | $25.79 | 0.0% | COM CL A | 34379V103 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $252K | 0.0% | $0.84 | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| BLNK | BLINK CHARGING CO | 82,106 | $251K | 0.0% | $3.06 * | $14.43 | -65.1% | COM | 09354A100 |
| — | NCL CORP LTD | 300,000 | $249K | 0.0% | $0.83 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 250,000 | $249K | 0.0% | $1.00 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SHIFT4 PMTS INC | 250,000 | $248K | 0.0% | $0.99 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| CFLT | CONFLUENT INC | 8,280 | $245K | 0.0% | $29.59 * | $33.36 | +0.5% | CLASS A COM | 20717M103 |
| — | WAYFAIR INC | 200,000 | $242K | 0.0% | $1.21 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| VRT | VERTIV HOLDINGS CO | 6,416 | $239K | 0.0% | $37.25 * | $32.86 | 0.0% | COM CL A | 92537N108 |
| — | DATADOG INC | 200,000 | $236K | 0.0% | $1.18 | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZILLOW GROUP INC | 200,000 | $234K | 0.0% | $1.17 | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| STNG | SCORPIO TANKERS INC | 4,240 | $229K | 0.0% | $54.01 | $22.62 | — | SHS | Y7542C130 |
| — | MACOM TECH SOLUTIONS HLDGS I | 200,000 | $226K | 0.0% | $1.13 | $0.95 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | OMNICELL COM | 250,000 | $226K | 0.0% | $0.90 | $1.00 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MPT | MEDICAL PPTYS TRUST INC | 41,285 | $225K | 0.0% | $5.45 | $11.51 | — | COM | 58463J304 |
| NOAH | NOAH HLDGS LTD | 17,739 | $221K | 0.0% | $12.46 | $35.75 | — | SPON ADS CL A | 65487X102 |
| YPF | YPF SOCIEDAD ANONIMA | 17,871 | $219K | 0.0% | $12.25 | $4.69 | — | SPON ADR CL D | 984245100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,376 | $218K | 0.0% | $10.20 | $10.31 | — | SPONSORED ADS | 881624209 |
| — | VAIL RESORTS INC | 250,000 | $218K | 0.0% | $0.87 | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| WEN | WENDYS CO | 10,378 | $212K | 0.0% | $20.43 * | $20.09 | +4.0% | COM | 95058W100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,652 | $206K | 0.0% | $4.72 | $5.05 | — | SPON ADR NEW | 900111204 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $206K | 0.0% | $1.03 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FLEX | FLEX LTD | 7,585 | $205K | 0.0% | $27.03 * | $20.27 | 0.0% | ORD | Y2573F102 |
| W | WAYFAIR INC | 3,388 | $205K | 0.0% | $60.51 * | $60.23 | +15.4% | CL A | 94419L101 |
| SAIA | SAIA INC | 510 | $203K | 0.0% | $398.04 | $403.42 | 0.0% | COM | 78709Y105 |
| — | INSMED INC | 200,000 | $199K | 0.0% | $0.99 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | POST HLDGS INC | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LUCID GROUP INC | 35,236 | $197K | 0.0% | $5.59 | $11.74 | — | COM | 549498103 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $196K | 0.0% | $0.98 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | INSULET CORP | 200,000 | $196K | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BENTLEY SYS INC | 200,000 | $194K | 0.0% | $0.97 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $194K | 0.0% | $0.97 | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $194K | 0.0% | $0.97 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ZTO EXPRESS CAYMAN INC | 200,000 | $194K | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | BILIBILI INC | 200,000 | $194K | 0.0% | $0.97 | $1.27 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | CONMED CORP | 200,000 | $192K | 0.0% | $0.96 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| PSTG | PURE STORAGE INC | 5,387 | $192K | 0.0% | $35.64 * | $37.08 | 0.0% | CL A | 74624M102 |
| RNR | RENAISSANCERE HLDGS LTD | 970 | $192K | 0.0% | $197.94 * | $192.38 | 0.0% | COM | G7496G103 |
| — | DROPBOX INC | 200,000 | $190K | 0.0% | $0.95 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | LCI INDS | 200,000 | $188K | 0.0% | $0.94 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | HALOZYME THERAPEUTICS INC | 200,000 | $188K | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CRI | CARTERS INC | 2,686 | $186K | 0.0% | $69.25 * | $70.88 | -9.9% | COM | 146229109 |
| — | STEM INC | 43,719 | $185K | 0.0% | $4.23 | $4.23 | — | COM | 85859N102 |
| — | EURONET WORLDWIDE INC | 200,000 | $185K | 0.0% | $0.93 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ZIFF DAVIS INC | 200,000 | $185K | 0.0% | $0.93 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | ASCENDIS PHARMA A/S | 200,000 | $184K | 0.0% | $0.92 | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | SOLAREDGE TECHNOLOGIES INC | 200,000 | $183K | 0.0% | $0.92 | $1.38 | — | NOTE 9/1 | 83417MAD6 |
| KNSL | KINSALE CAP GROUP INC | 443 | $183K | 0.0% | $413.09 * | $386.74 | 0.0% | COM | 49714P108 |
| — | NICE LTD | 200,000 | $182K | 0.0% | $0.91 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | EXACT SCIENCES CORP | 200,000 | $181K | 0.0% | $0.91 | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,480 | $179K | 0.0% | $120.95 * | $113.03 | 0.0% | COM | 803607100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,691 | $178K | 0.0% | $16.65 * | $11.42 | +20.2% | COM | 02553E106 |
| — | CERIDIAN HCM HLDG INC | 200,000 | $175K | 0.0% | $0.88 | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| LECO | LINCOLN ELEC HLDGS INC | 962 | $175K | 0.0% | $181.91 * | $191.04 | 0.0% | COM | 533900106 |
| — | BENTLEY SYS INC | 200,000 | $174K | 0.0% | $0.87 | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SHIFT4 PMTS INC | 200,000 | $172K | 0.0% | $0.86 | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| QS | QUANTUMSCAPE CORP | 25,593 | $171K | 0.0% | $6.68 * | $13.70 | -40.6% | COM CL A | 74767V109 |
| — | LUMENTUM HLDGS INC | 200,000 | $169K | 0.0% | $0.84 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PEN | PENUMBRA INC | 697 | $169K | 0.0% | $242.47 * | $277.67 | 0.0% | COM | 70975L107 |
| RRX | REGAL REXNORD CORPORATION | 1,167 | $167K | 0.0% | $143.10 * | $153.85 | +0.0% | COM | 758750103 |
| — | ENPHASE ENERGY INC | 200,000 | $166K | 0.0% | $0.83 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| XPO | XPO INC | 2,228 | $166K | 0.0% | $74.51 * | $69.02 | 0.0% | COM | 983793100 |
| WSM | WILLIAMS SONOMA INC | 1,067 | $166K | 0.0% | $155.58 * | $66.29 | 0.0% | COM | 969904101 |
| CASY | CASEYS GEN STORES INC | 611 | $166K | 0.0% | $271.69 * | $250.10 | 0.0% | COM | 147528103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,975 | $165K | 0.0% | $41.51 * | $44.01 | 0.0% | COM CL A | 971378104 |
| EME | EMCOR GROUP INC | 778 | $164K | 0.0% | $210.80 | $208.00 | 0.0% | COM | 29084Q100 |
| NTNX | NUTANIX INC | 4,676 | $163K | 0.0% | $34.86 * | $31.39 | 0.0% | CL A | 67059N108 |
| FND | FLOOR & DECOR HLDGS INC | 1,794 | $162K | 0.0% | $90.30 * | $101.84 | 0.0% | CL A | 339750101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,093 | $159K | 0.0% | $145.47 * | $123.95 | +14.3% | COM NEW | 759351604 |
| TAL | TAL EDUCATION GROUP | 17,462 | $159K | 0.0% | $9.11 | $6.00 | — | SPONSORED ADS | 874080104 |
| WEX | WEX INC | 837 | $157K | 0.0% | $187.57 * | $193.09 | 0.0% | COM | 96208T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,181 | $156K | 0.0% | $71.53 * | $67.28 | 0.0% | COM | 05550J101 |
| MUSA | MURPHY USA INC | 455 | $155K | 0.0% | $340.66 * | $280.69 | +11.9% | COM | 626755102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,568 | $151K | 0.0% | $58.80 * | $60.50 | 0.0% | COM | 71377A103 |
| FIVE | FIVE BELOW INC | 927 | $149K | 0.0% | $160.73 * | $182.78 | 0.0% | COM | 33829M101 |
| CELH | CELSIUS HLDGS INC | 860 | $148K | 0.0% | $172.09 * | $56.23 | 0.0% | COM NEW | 15118V207 |
| SCI | SERVICE CORP INTL | 2,530 | $145K | 0.0% | $57.31 * | $63.17 | 0.0% | COM | 817565104 |
| — | CINEMARK HLDGS INC | 100,000 | $145K | 0.0% | $1.45 | $1.15 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| WWD | WOODWARD INC | 1,155 | $144K | 0.0% | $124.68 | $123.02 | 0.0% | COM | 980745103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,591 | $143K | 0.0% | $89.88 * | $83.48 | 0.0% | COM | 40171V100 |
| FTI | TECHNIPFMC PLC | 7,050 | $143K | 0.0% | $20.28 * | $18.55 | 0.0% | COM | G87110105 |
| CUBE | CUBESMART | 3,735 | $142K | 0.0% | $38.02 | $38.02 | — | COM | 229663109 |
| CLH | CLEAN HARBORS INC | 850 | $142K | 0.0% | $167.06 | $168.59 | 0.0% | COM | 184496107 |
| — | SHOCKWAVE MED INC | 711 | $142K | 0.0% | $199.72 | $199.72 | — | COM | 82489T104 |
| RRC | RANGE RES CORP | 4,349 | $141K | 0.0% | $32.42 * | $31.28 | 0.0% | COM | 75281A109 |
| FN | FABRINET | 842 | $140K | 0.0% | $166.27 * | $106.81 | +29.8% | SHS | G3323L100 |
| ONTO | ONTO INNOVATION INC | 1,091 | $139K | 0.0% | $127.41 * | $34.27 | +246.8% | COM | 683344105 |
| SITM | SITIME CORP | 1,220 | $139K | 0.0% | $113.93 * | $143.87 | -14.3% | COM | 82982T106 |
| CLVT | CLARIVATE PLC | 20,608 | $138K | 0.0% | $6.70 * | $14.47 | -44.9% | ORD SHS | G21810109 |
| MTDR | MATADOR RES CO | 2,324 | $138K | 0.0% | $59.38 | $58.25 | 0.0% | COM | 576485205 |
| GTLS | CHART INDS INC | 818 | $138K | 0.0% | $168.70 | $168.15 | 0.0% | COM | 16115Q308 |
| PNW | PINNACLE WEST CAP CORP | 1,862 | $137K | 0.0% | $73.58 * | $71.78 | 0.0% | COM | 723484101 |
| BILI | BILIBILI INC | 9,876 | $136K | 0.0% | $13.77 | $27.27 | — | SPONS ADS REP Z | 090040106 |
| SOFI | SOFI TECHNOLOGIES INC | 17,014 | $136K | 0.0% | $7.99 * | $8.72 | +0.9% | COM | 83406F102 |
| USFD | US FOODS HLDG CORP | 3,422 | $136K | 0.0% | $39.74 * | $41.45 | 0.0% | COM | 912008109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,270 | $136K | 0.0% | $16.44 * | $18.45 | 0.0% | SHS | G66721104 |
| SPSC | SPS COMM INC | 789 | $135K | 0.0% | $171.10 * | $46.09 | +285.1% | COM | 78463M107 |
| — | WOLFSPEED INC | 200,000 | $135K | 0.0% | $0.68 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| COLD | AMERICOLD REALTY TRUST INC | 4,411 | $134K | 0.0% | $30.38 | $35.34 | — | COM | 03064D108 |
| EWBC | EAST WEST BANCORP INC | 2,549 | $134K | 0.0% | $52.57 | $52.40 | 0.0% | COM | 27579R104 |
| FIX | COMFORT SYS USA INC | 786 | $134K | 0.0% | $170.48 * | $38.86 | +347.6% | COM | 199908104 |
| LNWO | LIGHT & WONDER INC | 1,868 | $133K | 0.0% | $71.20 | $72.52 | 0.0% | COM | 80874P109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 859 | $133K | 0.0% | $154.83 * | $97.68 | +50.6% | COM | 03820C105 |
| APP | APPLOVIN CORP | 3,307 | $132K | 0.0% | $39.92 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| ESTC | ELASTIC N V | 1,620 | $132K | 0.0% | $81.48 * | $109.86 | -38.0% | ORD SHS | N14506104 |
| LAD | LITHIA MTRS INC | 446 | $132K | 0.0% | $295.96 * | $304.77 | 0.0% | COM | 536797103 |
| EXEL | EXELIXIS INC | 6,033 | $132K | 0.0% | $21.88 * | $20.92 | 0.0% | COM | 30161Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 809 | $132K | 0.0% | $163.16 | $163.32 | 0.0% | COM | 82982L103 |
| TTEK | TETRA TECH INC NEW | 869 | $132K | 0.0% | $151.90 * | $32.50 | 0.0% | COM | 88162G103 |
| RMBS | RAMBUS INC DEL | 2,356 | $131K | 0.0% | $55.60 * | $20.04 | +183.2% | COM | 750917106 |
| ACI | ALBERTSONS COS INC | 5,763 | $131K | 0.0% | $22.73 * | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| KBR | KBR INC | 2,227 | $131K | 0.0% | $58.82 | $59.94 | 0.0% | COM | 48242W106 |
| ATR | APTARGROUP INC | 1,047 | $131K | 0.0% | $125.12 * | $118.75 | 0.0% | COM | 038336103 |
| LOPE | GRAND CANYON ED INC | 1,108 | $130K | 0.0% | $117.33 * | $92.07 | +20.6% | COM | 38526M106 |
| BLD | TOPBUILD CORP | 516 | $130K | 0.0% | $251.94 * | $275.46 | 0.0% | COM | 89055F103 |
| ITT | ITT INC | 1,331 | $130K | 0.0% | $97.67 | $98.13 | 0.0% | COM | 45073V108 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $130K | 0.0% | $0.65 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| QFIN | QIFU TECHNOLOGY INC | 8,443 | $130K | 0.0% | $15.40 | $19.40 | — | AMERICAN DEP | 88557W101 |
| NOV | NOV INC | 6,175 | $129K | 0.0% | $20.89 * | $18.65 | +6.6% | COM | 62955J103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,200 | $129K | 0.0% | $58.64 * | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| CHDN | CHURCHILL DOWNS INC | 1,103 | $128K | 0.0% | $116.05 * | $122.52 | 0.0% | COM | 171484108 |
| WCC | WESCO INTL INC | 893 | $128K | 0.0% | $143.34 * | $157.78 | 0.0% | COM | 95082P105 |
| — | NATIONAL INSTRS CORP | 2,111 | $126K | 0.0% | $59.69 | $59.69 | — | COM | 636518102 |
| CHE | CHEMED CORP NEW | 243 | $126K | 0.0% | $518.52 | $515.33 | 0.0% | COM | 16359R103 |
| TFSL | TFS FINL CORP | 10,596 | $125K | 0.0% | $11.80 * | $10.52 | +3.3% | COM | 87240R107 |
| ALV | AUTOLIV INC | 1,295 | $125K | 0.0% | $96.53 * | $90.43 | 0.0% | COM | 052800109 |
| EHC | ENCOMPASS HEALTH CORP | 1,857 | $125K | 0.0% | $67.31 | $65.53 | +3.1% | COM | 29261A100 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,771 | $124K | 0.0% | $18.31 | $25.42 | — | SP ADR REP COM | 05965X109 |
| MAT | MATTEL INC | 5,637 | $124K | 0.0% | $22.00 * | $21.36 | 0.0% | COM | 577081102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,742 | $124K | 0.0% | $33.14 | $33.14 | — | COM | 681936100 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $124K | 0.0% | $0.62 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| MEDP | MEDPACE HLDGS INC | 506 | $123K | 0.0% | $243.08 * | $255.77 | 0.0% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 1,116 | $123K | 0.0% | $110.22 * | $28.75 | +322.4% | COM | 26856L103 |
| THC | TENET HEALTHCARE CORP | 1,863 | $123K | 0.0% | $66.02 * | $74.53 | +0.3% | COM NEW | 88033G407 |
| OLN | OLIN CORP | 2,433 | $122K | 0.0% | $50.14 | $50.30 | +1.2% | COM PAR $1 | 680665205 |
| AR | ANTERO RESOURCES CORP | 4,806 | $122K | 0.0% | $25.38 | $25.80 | 0.0% | COM | 03674X106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,669 | $121K | 0.0% | $45.34 * | $51.74 | -20.3% | COM | 462222100 |
| — | BERRY GLOBAL GROUP INC | 1,954 | $121K | 0.0% | $61.92 | $61.92 | — | COM | 08579W103 |
| GNTX | GENTEX CORP | 3,719 | $121K | 0.0% | $32.54 | $32.06 | 0.0% | COM | 371901109 |
| ORI | OLD REP INTL CORP | 4,480 | $121K | 0.0% | $27.01 * | $22.33 | 0.0% | COM | 680223104 |
| NFG | NATIONAL FUEL GAS CO | 2,321 | $120K | 0.0% | $51.70 | $54.67 | -3.7% | COM | 636180101 |
| CW | CURTISS WRIGHT CORP | 609 | $119K | 0.0% | $195.40 | $196.85 | 0.0% | COM | 231561101 |
| QLYS | QUALYS INC | 783 | $119K | 0.0% | $151.98 * | $143.84 | 0.0% | COM | 74758T303 |
| EGP | EASTGROUP PPTYS INC | 714 | $119K | 0.0% | $166.67 | $106.45 | — | COM | 277276101 |
| — | ZILLOW GROUP INC | 100,000 | $119K | 0.0% | $1.19 | $1.02 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | INTERDIGITAL INC | 100,000 | $119K | 0.0% | $1.19 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SGI | TEMPUR SEALY INTL INC | 2,731 | $118K | 0.0% | $43.21 * | $44.33 | 0.0% | COM | 88023U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 717 | $117K | 0.0% | $163.18 * | $63.03 | +179.0% | COM NEW | 054540208 |
| — | NCL CORP LTD | 100,000 | $117K | 0.0% | $1.17 | $1.04 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ENSG | ENSIGN GROUP INC | 1,262 | $117K | 0.0% | $92.71 | $46.62 | +102.1% | COM | 29358P101 |
| ATI | ATI INC | 2,839 | $117K | 0.0% | $41.21 * | $26.35 | +68.6% | COM | 01741R102 |
| WU | WESTERN UN CO | 8,848 | $116K | 0.0% | $13.11 | $14.35 | — | COM | 959802109 |
| DCI | DONALDSON INC | 1,946 | $116K | 0.0% | $59.61 | $59.51 | 0.0% | COM | 257651109 |
| OPCH | OPTION CARE HEALTH INC | 3,592 | $116K | 0.0% | $32.29 * | $33.71 | 0.0% | COM NEW | 68404L201 |
| — | H WORLD GROUP LTD | 100,000 | $116K | 0.0% | $1.16 | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| RIG | TRANSOCEAN LTD | 14,005 | $115K | 0.0% | $8.21 | $8.17 | 0.0% | REG SHS | H8817H100 |
| SM | SM ENERGY CO | 2,901 | $115K | 0.0% | $39.64 * | $31.41 | +13.4% | COM | 78454L100 |
| HQY | HEALTHEQUITY INC | 1,581 | $115K | 0.0% | $72.74 * | $67.56 | 0.0% | COM | 42226A107 |
| — | ARRAY TECHNOLOGIES INC | 100,000 | $115K | 0.0% | $1.15 | $1.15 | — | NOTE 1.000%12/0 | 04271TAB6 |
| INSP | INSPIRE MED SYS INC | 572 | $114K | 0.0% | $199.30 * | $252.20 | 0.0% | COM | 457730109 |
| — | UNITED STATES STL CORP NEW | 3,476 | $113K | 0.0% | $32.51 | $32.51 | — | COM | 912909108 |
| DIOD | DIODES INC | 1,439 | $113K | 0.0% | $78.53 * | $67.31 | +24.9% | COM | 254543101 |
| PRI | PRIMERICA INC | 582 | $113K | 0.0% | $194.16 * | $204.75 | 0.0% | COM | 74164M108 |
| MUR | MURPHY OIL CORP | 2,485 | $113K | 0.0% | $45.47 * | $39.26 | 0.0% | COM | 626717102 |
| AGL | AGILON HEALTH INC | 6,313 | $112K | 0.0% | $17.74 | $18.07 | 0.0% | COM | 00857U107 |
| RGLD | ROYAL GOLD INC | 1,054 | $112K | 0.0% | $106.26 * | $113.67 | 0.0% | COM | 780287108 |
| — | SOUTHWESTERN ENERGY CO | 17,359 | $112K | 0.0% | $6.45 | $6.45 | — | COM | 845467109 |
| — | HOSTESS BRANDS INC | 3,351 | $112K | 0.0% | $33.42 | $21.19 | — | CL A | 44109J106 |
| TPR | TAPESTRY INC | 3,909 | $112K | 0.0% | $28.65 * | $34.31 | 0.0% | COM | 876030107 |
| MORN | MORNINGSTAR INC | 476 | $111K | 0.0% | $233.19 * | $225.76 | 0.0% | COM | 617700109 |
| — | LI-CYCLE HOLDINGS CORP | 30,853 | $110K | 0.0% | $3.57 | $3.57 | — | COMMON SHARES | 50202P105 |
| — | CHAMPIONX CORPORATION | 3,097 | $110K | 0.0% | $35.52 | $35.52 | — | COM | 15872M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,912 | $109K | 0.0% | $22.19 * | $22.94 | 0.0% | COM | 388689101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,846 | $109K | 0.0% | $38.30 * | $40.96 | 0.0% | COM | 40637H109 |
| AZN | ASTRAZENECA PLC | 1,615 | $109K | 0.0% | $67.49 | $61.50 | — | SPONSORED ADR | 046353108 |
| — | WOLFSPEED INC | 100,000 | $109K | 0.0% | $1.09 | $1.09 | — | NOTE 1.750% 5/0 | 225447AD3 |
| SF | STIFEL FINL CORP | 1,764 | $108K | 0.0% | $61.22 | $60.35 | 0.0% | COM | 860630102 |
| ATKR | ATKORE INC | 724 | $108K | 0.0% | $149.17 * | $145.61 | 0.0% | COM | 047649108 |
| WFRD | WEATHERFORD INTL PLC | 1,200 | $108K | 0.0% | $90.00 * | $84.49 | 0.0% | ORD SHS | G48833118 |
| TENB | TENABLE HLDGS INC | 2,413 | $108K | 0.0% | $44.76 | $44.93 | 0.0% | COM | 88025T102 |
| BWXT | BWX TECHNOLOGIES INC | 1,439 | $108K | 0.0% | $75.05 * | $70.74 | 0.0% | COM | 05605H100 |
| OGE | OGE ENERGY CORP | 3,204 | $107K | 0.0% | $33.40 * | $35.04 | 0.0% | COM | 670837103 |
| HP | HELMERICH & PAYNE INC | 2,540 | $107K | 0.0% | $42.13 | $27.63 | +51.2% | COM | 423452101 |
| — | SMARTSHEET INC | 2,651 | $107K | 0.0% | $40.36 | $40.36 | — | COM CL A | 83200N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,331 | $106K | 0.0% | $45.47 * | $51.79 | 0.0% | COM | 46269C102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,169 | $106K | 0.0% | $90.68 * | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,620 | $106K | 0.0% | $65.43 * | $66.82 | 0.0% | COM | 74275K108 |
| RBC | RBC BEARINGS INC | 454 | $106K | 0.0% | $233.48 * | $226.85 | 0.0% | COM | 75524B104 |
| CHRD | CHORD ENERGY CORPORATION | 655 | $106K | 0.0% | $161.83 * | $136.76 | 0.0% | COM NEW | 674215207 |
| CROX | CROCS INC | 1,185 | $105K | 0.0% | $88.61 * | $102.77 | 0.0% | COM | 227046109 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,005 | $105K | 0.0% | $52.37 * | $45.35 | 0.0% | SHS | G1890L107 |
| WK | WORKIVA INC | 1,038 | $105K | 0.0% | $101.16 * | $103.93 | 0.0% | COM CL A | 98139A105 |
| — | NEW RELIC INC | 1,215 | $104K | 0.0% | $85.60 | $85.60 | — | COM | 64829B100 |
| CMA | COMERICA INC | 2,503 | $104K | 0.0% | $41.55 | $41.97 | 0.0% | COM | 200340107 |
| VOYA | VOYA FINANCIAL INC | 1,565 | $104K | 0.0% | $66.45 | $52.38 | +28.2% | COM | 929089100 |
| NNN | NNN REIT INC | 2,940 | $104K | 0.0% | $35.37 | $35.37 | — | COM | 637417106 |
| — | KARUNA THERAPEUTICS INC | 607 | $103K | 0.0% | $169.69 | $169.69 | — | COM | 48576A100 |
| INGR | INGREDION INC | 1,051 | $103K | 0.0% | $98.00 * | $103.74 | 0.0% | COM | 457187102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,468 | $103K | 0.0% | $70.16 * | $74.72 | 0.0% | COM | 00404A109 |
| TXRH | TEXAS ROADHOUSE INC | 1,074 | $103K | 0.0% | $95.90 * | $102.44 | 0.0% | COM | 882681109 |
| CIVI | CIVITAS RESOURCES INC | 1,269 | $103K | 0.0% | $81.17 * | $46.89 | +37.0% | COM NEW | 17888H103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 448 | $103K | 0.0% | $229.91 | $173.17 | +31.9% | COM | 043436104 |
| — | ETSY INC | 100,000 | $102K | 0.0% | $1.02 | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MTH | MERITAGE HOMES CORP | 831 | $102K | 0.0% | $122.74 * | $32.75 | +109.9% | COM | 59001A102 |
| DLB | DOLBY LABORATORIES INC | 1,276 | $101K | 0.0% | $79.15 | $80.21 | 0.0% | COM CL A | 25659T107 |
| — | CONSOL ENERGY INC NEW | 963 | $101K | 0.0% | $104.88 | $49.33 | — | COM | 20854L108 |
| LSTR | LANDSTAR SYS INC | 571 | $101K | 0.0% | $176.88 | $176.88 | — | COM | 515098101 |
| BCC | BOISE CASCADE CO DEL | 974 | $100K | 0.0% | $102.67 * | $27.02 | +244.0% | COM | 09739D100 |
| FR | FIRST INDL RLTY TR INC | 2,107 | $100K | 0.0% | $47.46 | $47.46 | — | COM | 32054K103 |
| OWL | BLUE OWL CAPITAL INC | 7,732 | $100K | 0.0% | $12.93 * | $11.93 | 0.0% | COM CL A | 09581B103 |
| BRX | BRIXMOR PPTY GROUP INC | 4,743 | $99,000 | 0.0% | $20.87 | $20.87 | — | COM | 11120U105 |
| NTRA | NATERA INC | 2,247 | $99,000 | 0.0% | $44.06 * | $51.00 | 0.0% | COM | 632307104 |
| SSD | SIMPSON MFG INC | 660 | $99,000 | 0.0% | $150.00 | $149.57 | 0.0% | COM | 829073105 |
| — | ORMAT TECHNOLOGIES INC | 100,000 | $98,000 | 0.0% | $0.98 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| NSIT | INSIGHT ENTERPRISES INC | 672 | $98,000 | 0.0% | $145.83 * | $55.22 | +169.8% | COM | 45765U103 |
| LFUS | LITTELFUSE INC | 396 | $98,000 | 0.0% | $247.47 * | $270.74 | 0.0% | COM | 537008104 |
| HRB | BLOCK H & R INC | 2,268 | $98,000 | 0.0% | $43.21 * | $34.45 | 0.0% | COM | 093671105 |
| STAG | STAG INDL INC | 2,828 | $98,000 | 0.0% | $34.65 | $34.65 | — | COM | 85254J102 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $98,000 | 0.0% | $0.98 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| WING | WINGSTOP INC | 539 | $97,000 | 0.0% | $179.96 * | $172.81 | 0.0% | COM | 974155103 |
| PBF | PBF ENERGY INC | 1,804 | $97,000 | 0.0% | $53.77 * | $47.62 | 0.0% | CL A | 69318G106 |
| DXC | DXC TECHNOLOGY CO | 4,661 | $97,000 | 0.0% | $20.81 * | $22.95 | 0.0% | COM | 23355L106 |
| AFRM | AFFIRM HLDGS INC | 4,542 | $97,000 | 0.0% | $21.36 * | $28.94 | -36.8% | COM CL A | 00827B106 |
| FCN | FTI CONSULTING INC | 536 | $96,000 | 0.0% | $179.10 * | $186.35 | 0.0% | COM | 302941109 |
| HAE | HAEMONETICS CORP MASS | 1,069 | $96,000 | 0.0% | $89.80 | $89.28 | 0.0% | COM | 405024100 |
| OSK | OSHKOSH CORP | 1,006 | $96,000 | 0.0% | $95.43 * | $92.77 | 0.0% | COM | 688239201 |
| TDC | TERADATA CORP DEL | 2,124 | $96,000 | 0.0% | $45.20 * | $48.94 | 0.0% | COM | 88076W103 |
| — | BRIDGEBIO PHARMA INC | 100,000 | $96,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SIGI | SELECTIVE INS GROUP INC | 934 | $96,000 | 0.0% | $102.78 * | $95.99 | 0.0% | COM | 816300107 |
| EXP | EAGLE MATLS INC | 569 | $95,000 | 0.0% | $166.96 * | $179.72 | 0.0% | COM | 26969P108 |
| AXTA | AXALTA COATING SYS LTD | 3,521 | $95,000 | 0.0% | $26.98 * | $29.33 | 0.0% | COM | G0750C108 |
| FIVN | FIVE9 INC | 1,470 | $95,000 | 0.0% | $64.63 * | $74.83 | 0.0% | COM | 338307101 |
| RDN | RADIAN GROUP INC | 3,765 | $95,000 | 0.0% | $25.23 * | $19.41 | +26.5% | COM | 750236101 |
| MLI | MUELLER INDS INC | 1,249 | $94,000 | 0.0% | $75.26 * | $25.75 | +49.1% | COM | 624756102 |
| DUOL | DUOLINGO INC | 569 | $94,000 | 0.0% | $165.20 * | $147.08 | 0.0% | CL A COM | 26603R106 |
| BCPC | BALCHEM CORP | 757 | $94,000 | 0.0% | $124.17 * | $126.01 | +3.7% | COM | 057665200 |
| PRGO | PERRIGO CO PLC | 2,932 | $94,000 | 0.0% | $32.06 * | $35.20 | 0.0% | SHS | G97822103 |
| LNTH | LANTHEUS HLDGS INC | 1,335 | $93,000 | 0.0% | $69.66 * | $73.14 | 0.0% | COM | 516544103 |
| — | INTRA-CELLULAR THERAPIES INC | 1,778 | $93,000 | 0.0% | $52.31 | $52.31 | — | COM | 46116X101 |
| EXPO | EXPONENT INC | 1,092 | $93,000 | 0.0% | $85.16 * | $87.51 | 0.0% | COM | 30214U102 |
| BZUN | BAOZUN INC | 30,034 | $93,000 | 0.0% | $3.10 | $21.07 | — | SPONSORED ADR | 06684L103 |
| NOVT | NOVANTA INC | 651 | $93,000 | 0.0% | $142.86 * | $162.94 | 0.0% | COM | 67000B104 |
| PECO | PHILLIPS EDISON & CO INC | 2,783 | $93,000 | 0.0% | $33.42 | $34.04 | — | COMMON STOCK | 71844V201 |
| APG | API GROUP CORP | 3,541 | $92,000 | 0.0% | $25.98 * | $18.35 | 0.0% | COM STK | 00187Y100 |
| MSA | MSA SAFETY INC | 583 | $92,000 | 0.0% | $157.80 * | $171.77 | 0.0% | COM | 553498106 |
| — | ENVESTNET INC | 100,000 | $92,000 | 0.0% | $0.92 | $0.89 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| AAON | AAON INC | 1,618 | $92,000 | 0.0% | $56.86 * | $34.37 | +83.0% | COM PAR $0.004 | 000360206 |
| ZLAB | ZAI LAB LTD | 3,770 | $92,000 | 0.0% | $24.40 | $60.59 | — | ADR | 98887Q104 |
| AEIS | ADVANCED ENERGY INDS | 891 | $92,000 | 0.0% | $103.25 * | $72.49 | +53.3% | COM | 007973100 |
| COHR | COHERENT CORP | 2,793 | $91,000 | 0.0% | $32.58 * | $41.06 | 0.0% | COM | 19247G107 |
| SPXC | SPX TECHNOLOGIES INC | 1,118 | $91,000 | 0.0% | $81.40 | $55.13 | — | COM | 78473E103 |
| PVH | PVH CORPORATION | 1,188 | $91,000 | 0.0% | $76.60 * | $82.40 | 0.0% | COM | 693656100 |
| MMSI | MERIT MED SYS INC | 1,325 | $91,000 | 0.0% | $68.68 * | $55.62 | +29.4% | COM | 589889104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 335 | $90,000 | 0.0% | $268.66 * | $73.80 | +255.0% | COM | 398905109 |
| FAF | FIRST AMERN FINL CORP | 1,598 | $90,000 | 0.0% | $56.32 * | $55.12 | 0.0% | COM | 31847R102 |
| CMC | COMMERCIAL METALS CO | 1,830 | $90,000 | 0.0% | $49.18 * | $52.60 | 0.0% | COM | 201723103 |
| LNC | LINCOLN NATL CORP IND | 3,625 | $90,000 | 0.0% | $24.83 * | $35.23 | -35.7% | COM | 534187109 |
| — | MR COOPER GROUP INC | 1,679 | $90,000 | 0.0% | $53.60 | $36.67 | — | COM | 62482R107 |
| FUL | FULLER H B CO | 1,316 | $90,000 | 0.0% | $68.39 | $63.84 | +6.9% | COM | 359694106 |
| PII | POLARIS INC | 853 | $89,000 | 0.0% | $104.34 * | $118.80 | 0.0% | COM | 731068102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,657 | $89,000 | 0.0% | $53.71 | $36.51 | — | COM | 025676206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 846 | $89,000 | 0.0% | $105.20 * | $115.15 | 0.0% | COM | 808625107 |
| BC | BRUNSWICK CORP | 1,110 | $88,000 | 0.0% | $79.28 | $77.84 | 0.0% | COM | 117043109 |
| FSS | FEDERAL SIGNAL CORP | 1,468 | $88,000 | 0.0% | $59.95 | $26.75 | +123.4% | COM | 313855108 |
| ROIV | ROIVANT SCIENCES LTD | 7,541 | $88,000 | 0.0% | $11.67 * | $11.31 | 0.0% | SHS | G76279101 |
| ALKS | ALKERMES PLC | 3,157 | $88,000 | 0.0% | $27.87 * | $29.32 | 0.0% | SHS | G01767105 |
| S | SENTINELONE INC | 5,219 | $88,000 | 0.0% | $16.86 * | $15.80 | 0.0% | CL A | 81730H109 |
| MTZ | MASTEC INC | 1,222 | $88,000 | 0.0% | $72.01 * | $99.67 | 0.0% | COM | 576323109 |
| TKO | TKO GROUP HOLDINGS INC | 1,043 | $88,000 | 0.0% | $84.37 * | $99.79 | 0.0% | CL A | 87256C101 |
| GKOS | GLAUKOS CORP | 1,158 | $87,000 | 0.0% | $75.13 | $58.25 | +28.2% | COM | 377322102 |
| FLR | FLUOR CORP NEW | 2,370 | $87,000 | 0.0% | $36.71 * | $33.49 | 0.0% | COM | 343412102 |
| AGO | ASSURED GUARANTY LTD | 1,440 | $87,000 | 0.0% | $60.42 * | $45.27 | +27.4% | COM | G0585R106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,300 | $87,000 | 0.0% | $66.92 * | $34.16 | +74.3% | COM | 144285103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,820 | $86,000 | 0.0% | $47.25 * | $35.54 | +47.5% | COM | 00402L107 |
| — | CYTOKINETICS INC | 100,000 | $86,000 | 0.0% | $0.86 | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ANF | ABERCROMBIE & FITCH CO | 1,529 | $86,000 | 0.0% | $56.25 * | $26.54 | +67.3% | CL A | 002896207 |
| RLI | RLI CORP | 630 | $86,000 | 0.0% | $136.51 * | $61.75 | 0.0% | COM | 749607107 |
| HXL | HEXCEL CORP NEW | 1,325 | $86,000 | 0.0% | $64.91 * | $71.11 | 0.0% | COM | 428291108 |
| VNO | VORNADO RLTY TR | 3,754 | $85,000 | 0.0% | $22.64 | $22.64 | — | SH BEN INT | 929042109 |
| ACA | ARCOSA INC | 1,182 | $85,000 | 0.0% | $71.91 * | $35.94 | +109.9% | COM | 039653100 |
| GME | GAMESTOP CORP NEW | 5,074 | $84,000 | 0.0% | $16.55 * | $19.90 | 0.0% | CL A | 36467W109 |
| ENS | ENERSYS | 884 | $84,000 | 0.0% | $95.02 * | $100.17 | 0.0% | COM | 29275Y102 |
| CVNA | CARVANA CO | 1,992 | $84,000 | 0.0% | $42.17 * | $43.01 | 0.0% | CL A | 146869102 |
| AGNC | AGNC INVT CORP | 8,850 | $84,000 | 0.0% | $9.49 | $9.49 | — | COM | 00123Q104 |
| CRC | CALIFORNIA RES CORP | 1,479 | $83,000 | 0.0% | $56.12 * | $37.57 | +32.1% | COM STOCK | 13057Q305 |
| — | ENCORE WIRE CORP | 454 | $83,000 | 0.0% | $182.82 | $94.83 | — | COM | 292562105 |
| MOG/A | MOOG INC | 735 | $83,000 | 0.0% | $112.93 * | $78.55 | +40.5% | CL A | 615394202 |
| KOS | KOSMOS ENERGY LTD | 10,103 | $83,000 | 0.0% | $8.22 * | $7.09 | 0.0% | COM | 500688106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,397 | $83,000 | 0.0% | $59.41 * | $57.16 | 0.0% | COM | 01973R101 |
| YETI | YETI HLDGS INC | 1,710 | $82,000 | 0.0% | $47.95 * | $44.48 | 0.0% | COM | 98585X104 |
| BRBR | BELLRING BRANDS INC | 1,999 | $82,000 | 0.0% | $41.02 * | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 574 | $82,000 | 0.0% | $142.86 * | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| SON | SONOCO PRODS CO | 1,505 | $82,000 | 0.0% | $54.49 * | $51.24 | 0.0% | COM | 835495102 |
| NEOG | NEOGEN CORP | 4,392 | $81,000 | 0.0% | $18.44 * | $21.78 | 0.0% | COM | 640491106 |
| DORM | DORMAN PRODS INC | 1,067 | $81,000 | 0.0% | $75.91 * | $98.93 | -17.8% | COM | 258278100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 771 | $81,000 | 0.0% | $105.06 * | $100.55 | +10.4% | COM | 477839104 |
| SMPL | SIMPLY GOOD FOODS CO | 2,338 | $81,000 | 0.0% | $34.64 * | $37.86 | -5.0% | COM | 82900L102 |
| VYX | NCR CORP NEW | 2,995 | $81,000 | 0.0% | $27.05 * | $17.02 | 0.0% | COM | 62886E108 |
| HLI | HOULIHAN LOKEY INC | 758 | $81,000 | 0.0% | $106.86 * | $99.37 | 0.0% | CL A | 441593100 |
| MKSI | MKS INSTRS INC | 941 | $81,000 | 0.0% | $86.08 * | $95.58 | 0.0% | COM | 55306N104 |
| AMN | AMN HEALTHCARE SVCS INC | 939 | $80,000 | 0.0% | $85.20 * | $78.14 | +21.4% | COM | 001744101 |
| PR | PERMIAN RESOURCES CORP | 5,763 | $80,000 | 0.0% | $13.88 * | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| NOG | NORTHERN OIL & GAS INC | 1,984 | $80,000 | 0.0% | $40.32 * | $31.15 | +26.6% | COM | 665531307 |
| ALRM | ALARM COM HLDGS INC | 1,301 | $80,000 | 0.0% | $61.49 * | $67.53 | -16.3% | COM | 011642105 |
| THO | THOR INDS INC | 840 | $80,000 | 0.0% | $95.24 * | $99.20 | 0.0% | COM | 885160101 |
| NE | NOBLE CORP PLC | 1,586 | $80,000 | 0.0% | $50.44 * | $44.62 | 0.0% | ORD SHS A | G65431127 |
| SIG | SIGNET JEWELERS LIMITED | 1,119 | $80,000 | 0.0% | $71.49 | $61.29 | +17.5% | SHS | G81276100 |
| INSM | INSMED INC | 3,175 | $80,000 | 0.0% | $25.20 * | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| — | EQUITRANS MIDSTREAM CORP | 8,476 | $79,000 | 0.0% | $9.32 | $9.32 | — | COM | 294600101 |
| AZTA | AZENTA INC | 1,568 | $79,000 | 0.0% | $50.38 | $50.26 | 0.0% | COM | 114340102 |
| KD | KYNDRYL HLDGS INC | 5,236 | $79,000 | 0.0% | $15.09 | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,674 | $79,000 | 0.0% | $21.50 | $21.57 | — | COM | 29670E107 |
| — | LUFAX HOLDING LTD | 74,629 | $79,000 | 0.0% | $1.06 | $1.06 | — | ADS REP SHS CL A | 54975P102 |
| MSTR | MICROSTRATEGY INC | 237 | $78,000 | 0.0% | $329.11 * | $37.65 | 0.0% | CL A NEW | 594972408 |
| PCVX | VAXCYTE INC | 1,538 | $78,000 | 0.0% | $50.72 * | $49.33 | 0.0% | COM | 92243G108 |
| AVAV | AEROVIRONMENT INC | 697 | $78,000 | 0.0% | $111.91 * | $88.83 | +13.4% | COM | 008073108 |
| FLS | FLOWSERVE CORP | 1,959 | $78,000 | 0.0% | $39.82 * | $37.06 | 0.0% | COM | 34354P105 |
| EXTR | EXTREME NETWORKS | 3,214 | $78,000 | 0.0% | $24.27 * | $10.16 | +166.3% | COM | 30226D106 |
| OII | OCEANEERING INTL INC | 3,018 | $78,000 | 0.0% | $25.84 * | $12.30 | +85.7% | COM | 675232102 |
| ADC | AGREE RLTY CORP | 1,403 | $78,000 | 0.0% | $55.60 | $55.60 | — | COM | 008492100 |
| HCC | WARRIOR MET COAL INC | 1,528 | $78,000 | 0.0% | $51.05 * | $34.64 | +21.2% | COM | 93627C101 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,488 | $78,000 | 0.0% | $52.42 * | $32.42 | +56.1% | COM | 81768T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,639 | $78,000 | 0.0% | $13.83 * | $5.74 | +154.8% | COM | 703481101 |
| SANM | SANMINA CORPORATION | 1,443 | $78,000 | 0.0% | $54.05 * | $31.83 | +76.7% | COM | 801056102 |
| CC | CHEMOURS CO | 2,766 | $78,000 | 0.0% | $28.20 * | $31.21 | 0.0% | COM | 163851108 |
| GNW | GENWORTH FINL INC | 13,198 | $77,000 | 0.0% | $5.83 | $3.83 | +50.9% | COM CL A | 37247D106 |
| — | SOUTHSTATE CORPORATION | 1,144 | $77,000 | 0.0% | $67.31 | $67.31 | — | COM | 840441109 |
| — | AKERO THERAPEUTICS INC | 1,521 | $77,000 | 0.0% | $50.62 | $50.62 | — | COM | 00973Y108 |
| GDS | GDS HLDGS LTD | 7,005 | $77,000 | 0.0% | $10.99 | $48.38 | — | SPONSORED ADS | 36165L108 |
| DTM | DT MIDSTREAM INC | 1,448 | $77,000 | 0.0% | $53.18 * | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| APPF | APPFOLIO INC | 421 | $77,000 | 0.0% | $182.90 | $181.36 | 0.0% | COM CL A | 03783C100 |
| — | PINNACLE FINL PARTNERS INC | 1,143 | $77,000 | 0.0% | $67.37 | $67.37 | — | COM | 72346Q104 |
| ESNT | ESSENT GROUP LTD | 1,628 | $77,000 | 0.0% | $47.30 | $47.67 | 0.0% | COM | G3198U102 |
| TXG | 10X GENOMICS INC | 1,850 | $76,000 | 0.0% | $41.08 * | $52.02 | 0.0% | CL A COM | 88025U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,006 | $76,000 | 0.0% | $25.28 * | $30.81 | -12.1% | COM | 90984P303 |
| YELP | YELP INC | 1,839 | $76,000 | 0.0% | $41.33 | $32.99 | +27.5% | CL A | 985817105 |
| LCII | LCI INDS | 646 | $76,000 | 0.0% | $117.65 * | $84.49 | +34.4% | COM | 50189K103 |
| CAR | AVIS BUDGET GROUP | 424 | $76,000 | 0.0% | $179.25 * | $205.93 | 0.0% | COM | 053774105 |
| VRNS | VARONIS SYS INC | 2,493 | $76,000 | 0.0% | $30.49 * | $29.53 | 0.0% | COM | 922280102 |
| IBP | INSTALLED BLDG PRODS INC | 606 | $76,000 | 0.0% | $125.41 * | $76.81 | +77.7% | COM | 45780R101 |
| WDFC | WD 40 CO | 370 | $75,000 | 0.0% | $202.70 | $175.17 | +17.2% | COM | 929236107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,032 | $75,000 | 0.0% | $36.91 * | $36.84 | +10.8% | COM | 238337109 |
| — | IMMUNOGEN INC | 4,734 | $75,000 | 0.0% | $15.84 | $15.84 | — | COM | 45253H101 |
| RELY | REMITLY GLOBAL INC | 2,991 | $75,000 | 0.0% | $25.08 * | $22.56 | 0.0% | COM | 75960P104 |
| PB | PROSPERITY BANCSHARES INC | 1,381 | $75,000 | 0.0% | $54.31 | $53.35 | 0.0% | COM | 743606105 |
| MC | MOELIS & CO | 1,663 | $75,000 | 0.0% | $45.10 * | $35.24 | +19.6% | CL A | 60786M105 |
| PLNT | PLANET FITNESS INC | 1,530 | $75,000 | 0.0% | $49.02 * | $60.50 | 0.0% | CL A | 72703H101 |
| BOX | BOX INC | 3,113 | $75,000 | 0.0% | $24.09 * | $28.57 | 0.0% | CL A | 10316T104 |
| AWR | AMER STATES WTR CO | 937 | $74,000 | 0.0% | $78.98 * | $72.78 | +10.7% | COM | 029899101 |
| EVR | EVERCORE INC | 538 | $74,000 | 0.0% | $137.55 * | $131.10 | 0.0% | CLASS A | 29977A105 |
| OTTR | OTTER TAIL CORP | 976 | $74,000 | 0.0% | $75.82 | $53.88 | +43.2% | COM | 689648103 |
| FORM | FORMFACTOR INC | 2,104 | $74,000 | 0.0% | $35.17 * | $38.58 | -12.8% | COM | 346375108 |
| TKR | TIMKEN CO | 1,013 | $74,000 | 0.0% | $73.05 * | $81.15 | 0.0% | COM | 887389104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,295 | $74,000 | 0.0% | $57.14 * | $39.36 | +53.6% | COM | 74112D101 |
| — | SPIRIT RLTY CAP INC NEW | 2,174 | $73,000 | 0.0% | $33.58 | $33.58 | — | COM NEW | 84860W300 |
| CRSP | CRISPR THERAPEUTICS AG | 1,607 | $73,000 | 0.0% | $45.43 * | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| UMBF | UMB FINL CORP | 1,177 | $73,000 | 0.0% | $62.02 * | $72.71 | -10.7% | COM | 902788108 |
| CNMD | CONMED CORP | 727 | $73,000 | 0.0% | $100.41 * | $88.80 | +26.2% | COM | 207410101 |
| — | INARI MED INC | 1,119 | $73,000 | 0.0% | $65.24 | $65.24 | — | COM | 45332Y109 |
| ESE | ESCO TECHNOLOGIES INC | 698 | $73,000 | 0.0% | $104.58 * | $64.59 | +58.2% | COM | 296315104 |
| PIPR | PIPER SANDLER COMPANIES | 500 | $73,000 | 0.0% | $146.00 | $137.64 | +5.0% | COM | 724078100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 551 | $72,000 | 0.0% | $130.67 * | $139.81 | 0.0% | COM | 008252108 |
| — | ALTAIR ENGR INC | 1,143 | $72,000 | 0.0% | $62.99 | $62.99 | — | COM CL A | 021369103 |
| BRC | BRADY CORP | 1,315 | $72,000 | 0.0% | $54.75 * | $43.28 | +14.7% | CL A | 104674106 |
| SLG | SL GREEN RLTY CORP | 1,921 | $72,000 | 0.0% | $37.48 | $23.50 | — | COM | 78440X887 |
| MTG | MGIC INVT CORP WIS | 4,290 | $72,000 | 0.0% | $16.78 | $17.00 | 0.0% | COM | 552848103 |
| — | HILLENBRAND INC | 1,712 | $72,000 | 0.0% | $42.06 | $42.48 | — | COM | 431571108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 928 | $72,000 | 0.0% | $77.59 * | $72.96 | 0.0% | COM | 681116109 |
| RL | RALPH LAUREN CORP | 622 | $72,000 | 0.0% | $115.76 | $116.26 | 0.0% | CL A | 751212101 |
| IDA | IDACORP INC | 770 | $72,000 | 0.0% | $93.51 * | $98.74 | 0.0% | COM | 451107106 |
| — | DENBURY INC | 724 | $71,000 | 0.0% | $98.07 | $98.07 | — | COM | 24790A101 |
| R | RYDER SYS INC | 661 | $71,000 | 0.0% | $107.41 * | $97.32 | 0.0% | COM | 783549108 |
| MLKN | MILLERKNOLL INC | 2,887 | $71,000 | 0.0% | $24.59 * | $17.88 | -3.5% | COM | 600544100 |
| CORT | CORCEPT THERAPEUTICS INC | 2,611 | $71,000 | 0.0% | $27.19 * | $12.43 | +132.9% | COM | 218352102 |
| — | VERITIV CORP | 420 | $71,000 | 0.0% | $169.05 | $108.18 | — | COM | 923454102 |
| OGN | ORGANON & CO | 4,085 | $71,000 | 0.0% | $17.38 * | $18.84 | -1.5% | COMMON STOCK | 68622V106 |
| ABCB | AMERIS BANCORP | 1,862 | $71,000 | 0.0% | $38.13 | $40.39 | -4.5% | COM | 03076K108 |
| KRG | KITE RLTY GROUP TR | 3,301 | $71,000 | 0.0% | $21.51 | $21.51 | — | COM NEW | 49803T300 |
| AIN | ALBANY INTL CORP | 821 | $71,000 | 0.0% | $86.48 | $77.70 | +13.3% | CL A | 012348108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,505 | $70,000 | 0.0% | $27.94 * | $29.27 | 0.0% | COM | 302081104 |
| ABR | ARBOR REALTY TRUST INC | 4,599 | $70,000 | 0.0% | $15.22 | $14.80 | — | COM | 038923108 |
| ABM | ABM INDS INC | 1,752 | $70,000 | 0.0% | $39.95 * | $42.07 | -2.4% | COM | 000957100 |
| ARCB | ARCBEST CORP | 684 | $70,000 | 0.0% | $102.34 | $56.19 | +84.3% | COM | 03937C105 |
| GH | GUARDANT HEALTH INC | 2,378 | $70,000 | 0.0% | $29.44 * | $35.16 | 0.0% | COM | 40131M109 |
| CVBF | CVB FINL CORP | 4,246 | $70,000 | 0.0% | $16.49 * | $20.42 | -25.4% | COM | 126600105 |
| DV | DOUBLEVERIFY HLDGS INC | 2,522 | $70,000 | 0.0% | $27.76 * | $26.19 | +30.5% | COM | 25862V105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,137 | $70,000 | 0.0% | $61.57 * | $49.50 | +14.5% | COM NEW | 19239V302 |
| KLIC | KULICKE & SOFFA INDS INC | 1,437 | $70,000 | 0.0% | $48.71 * | $30.14 | +68.0% | COM | 501242101 |
| TPH | TRI POINTE HOMES INC | 2,564 | $70,000 | 0.0% | $27.30 * | $17.65 | +73.8% | COM | 87265H109 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,912 | $69,000 | 0.0% | $17.64 * | $16.39 | 0.0% | CL A NEW | 25401T603 |
| FOXF | FOX FACTORY HLDG CORP | 697 | $69,000 | 0.0% | $99.00 * | $106.93 | 0.0% | COM | 35138V102 |
| — | SYNOVUS FINL CORP | 2,471 | $69,000 | 0.0% | $27.92 | $27.92 | — | COM NEW | 87161C501 |
| BLKB | BLACKBAUD INC | 975 | $69,000 | 0.0% | $70.77 * | $73.62 | 0.0% | COM | 09227Q100 |
| OMF | ONEMAIN HLDGS INC | 1,727 | $69,000 | 0.0% | $39.95 * | $42.72 | 0.0% | COM | 68268W103 |
| SNX | TD SYNNEX CORPORATION | 693 | $69,000 | 0.0% | $99.57 * | $95.57 | 0.0% | COM | 87162W100 |
| VAL | VALARIS LTD | 922 | $69,000 | 0.0% | $74.84 | $73.45 | 0.0% | CL A | G9460G101 |
| CYTK | CYTOKINETICS INC | 2,346 | $69,000 | 0.0% | $29.41 * | $40.02 | -16.8% | COM NEW | 23282W605 |
| MMS | MAXIMUS INC | 918 | $69,000 | 0.0% | $75.16 * | $81.40 | 0.0% | COM | 577933104 |
| HGV | HILTON GRAND VACATIONS INC | 1,684 | $69,000 | 0.0% | $40.97 * | $44.06 | 0.0% | COM | 43283X105 |
| HUBG | HUB GROUP INC | 884 | $69,000 | 0.0% | $78.05 * | $24.71 | +66.0% | CL A | 443320106 |
| FRSH | FRESHWORKS INC | 3,440 | $69,000 | 0.0% | $20.06 | $19.87 | 0.0% | CLASS A COM | 358054104 |
| IOSP | INNOSPEC INC | 678 | $69,000 | 0.0% | $101.77 | $83.79 | +19.7% | COM | 45768S105 |
| UNF | UNIFIRST CORP MASS | 425 | $69,000 | 0.0% | $162.35 | $178.88 | -9.3% | COM | 904708104 |
| JJSF | J & J SNACK FOODS CORP | 423 | $69,000 | 0.0% | $163.12 * | $126.57 | +22.7% | COM | 466032109 |
| PLXS | PLEXUS CORP | 738 | $69,000 | 0.0% | $93.50 * | $81.07 | +19.5% | COM | 729132100 |
| FBP | FIRST BANCORP P R | 5,114 | $69,000 | 0.0% | $13.49 * | $11.35 | +13.6% | COM NEW | 318672706 |
| ITGR | INTEGER HLDGS CORP | 872 | $68,000 | 0.0% | $77.98 * | $81.83 | +3.5% | COM | 45826H109 |
| PARR | PAR PAC HOLDINGS INC | 1,905 | $68,000 | 0.0% | $35.70 * | $17.07 | +92.3% | COM NEW | 69888T207 |
| HOG | HARLEY DAVIDSON INC | 2,067 | $68,000 | 0.0% | $32.90 * | $34.79 | 0.0% | COM | 412822108 |
| GTLB | GITLAB INC | 1,498 | $68,000 | 0.0% | $45.39 * | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| MSM | MSC INDL DIRECT INC | 696 | $68,000 | 0.0% | $97.70 | $98.69 | 0.0% | CL A | 553530106 |
| PENN | PENN ENTERTAINMENT INC | 2,954 | $68,000 | 0.0% | $23.02 * | $24.20 | 0.0% | COM | 707569109 |
| TNET | TRINET GROUP INC | 587 | $68,000 | 0.0% | $115.84 * | $102.80 | 0.0% | COM | 896288107 |
| — | LXP INDUSTRIAL TRUST | 7,666 | $68,000 | 0.0% | $8.87 | $9.51 | — | COM | 529043101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,805 | $68,000 | 0.0% | $37.67 * | $27.35 | +14.0% | CL A | 04316A108 |
| ZD | ZIFF DAVIS INC | 1,062 | $68,000 | 0.0% | $64.03 * | $68.59 | 0.0% | COM | 48123V102 |
| KFY | KORN FERRY | 1,424 | $68,000 | 0.0% | $47.75 | $64.44 | -25.6% | COM NEW | 500643200 |
| EVTC | EVERTEC INC | 1,794 | $67,000 | 0.0% | $37.35 * | $37.27 | +3.3% | COM | 30040P103 |
| — | AXONICS INC | 1,197 | $67,000 | 0.0% | $55.97 | $55.97 | — | COM | 05465P101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,971 | $67,000 | 0.0% | $22.55 | $18.88 | — | COM | 875465106 |
| BL | BLACKLINE INC | 1,199 | $67,000 | 0.0% | $55.88 | $54.78 | 0.0% | COM | 09239B109 |
| EEFT | EURONET WORLDWIDE INC | 840 | $67,000 | 0.0% | $79.76 * | $92.90 | 0.0% | COM | 298736109 |
| POST | POST HLDGS INC | 785 | $67,000 | 0.0% | $85.35 * | $87.26 | 0.0% | COM | 737446104 |
| FLO | FLOWERS FOODS INC | 3,029 | $67,000 | 0.0% | $22.12 * | $21.08 | 0.0% | COM | 343498101 |
| HRI | HERC HLDGS INC | 557 | $66,000 | 0.0% | $118.49 * | $124.24 | 0.0% | COM | 42704L104 |
| RITM | RITHM CAPITAL CORP | 7,108 | $66,000 | 0.0% | $9.29 | $9.29 | — | COM NEW | 64828T201 |
| AXS | AXIS CAP HLDGS LTD | 1,179 | $66,000 | 0.0% | $55.98 * | $52.60 | 0.0% | SHS | G0692U109 |
| ESI | ELEMENT SOLUTIONS INC | 3,343 | $66,000 | 0.0% | $19.74 * | $19.23 | 0.0% | COM | 28618M106 |
| — | BLUEPRINT MEDICINES CORP | 1,321 | $66,000 | 0.0% | $49.96 | $49.96 | — | COM | 09627Y109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 788 | $66,000 | 0.0% | $83.76 | $83.76 | — | COM | 78377T107 |
| BPOP | POPULAR INC | 1,055 | $66,000 | 0.0% | $62.56 | $61.69 | 0.0% | COM NEW | 733174700 |
| BOOT | BOOT BARN HLDGS INC | 809 | $66,000 | 0.0% | $81.58 * | $90.08 | -0.1% | COM | 099406100 |
| TDOC | TELADOC HEALTH INC | 3,550 | $66,000 | 0.0% | $18.59 * | $23.34 | 0.0% | COM | 87918A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,559 | $66,000 | 0.0% | $42.33 * | $47.03 | 0.0% | COM | 87724P106 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,858 | $66,000 | 0.0% | $23.09 * | $26.41 | -3.7% | COM | 74276R102 |
| FLYW | FLYWIRE CORPORATION | 2,058 | $66,000 | 0.0% | $32.07 | $31.99 | 0.0% | COM VTG | 302492103 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,783 | $66,000 | 0.0% | $37.02 | $36.82 | 0.0% | COM | 06417N103 |
| POWI | POWER INTEGRATIONS INC | 869 | $66,000 | 0.0% | $75.95 * | $82.69 | 0.0% | COM | 739276103 |
| DY | DYCOM INDS INC | 739 | $66,000 | 0.0% | $89.31 * | $92.92 | +7.4% | COM | 267475101 |
| NPO | ENPRO INDS INC | 534 | $65,000 | 0.0% | $121.72 * | $92.66 | +42.1% | COM | 29355X107 |
| MAC | MACERICH CO | 5,919 | $65,000 | 0.0% | $10.98 | $11.24 | — | COM | 554382101 |
| SHOO | MADDEN STEVEN LTD | 2,035 | $65,000 | 0.0% | $31.94 | $34.69 | -9.4% | COM | 556269108 |
| — | CALLON PETE CO DEL | 1,668 | $65,000 | 0.0% | $38.97 | $39.18 | — | COM | 13123X508 |
| OI | O-I GLASS INC | 3,910 | $65,000 | 0.0% | $16.62 * | $14.38 | +40.0% | COM | 67098H104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 693 | $65,000 | 0.0% | $93.80 * | $101.67 | 0.0% | COM | 450056106 |
| — | FRONTIER COMMUNICATIONS PARE | 4,134 | $65,000 | 0.0% | $15.72 | $15.72 | — | COM | 35909D109 |
| FHB | FIRST HAWAIIAN INC | 3,575 | $65,000 | 0.0% | $18.18 * | $21.08 | -18.7% | COM | 32051X108 |
| AVT | AVNET INC | 1,349 | $65,000 | 0.0% | $48.18 * | $45.30 | 0.0% | COM | 053807103 |
| RPD | RAPID7 INC | 1,415 | $65,000 | 0.0% | $45.94 | $46.16 | 0.0% | COM | 753422104 |
| VVV | VALVOLINE INC | 1,982 | $64,000 | 0.0% | $32.29 * | $35.15 | 0.0% | COM | 92047W101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,234 | $64,000 | 0.0% | $28.65 * | $32.69 | -18.0% | COM | 04911A107 |
| CVSA | ADTALEM GLOBAL ED INC | 1,500 | $64,000 | 0.0% | $42.67 | $31.51 | +34.1% | COM | 00737L103 |
| INDB | INDEPENDENT BK CORP MASS | 1,308 | $64,000 | 0.0% | $48.93 | $69.43 | -30.3% | COM | 453836108 |
| KTB | KONTOOR BRANDS INC | 1,464 | $64,000 | 0.0% | $43.72 | $30.43 | +43.9% | COM | 50050N103 |
| — | TRITON INTL LTD | 810 | $64,000 | 0.0% | $79.01 | $79.01 | — | CL A | G9078F107 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,055 | $64,000 | 0.0% | $60.66 * | $63.79 | 0.0% | COM | 844895102 |
| CNK | CINEMARK HLDGS INC | 3,463 | $64,000 | 0.0% | $18.48 * | $15.65 | +5.7% | COM | 17243V102 |
| MHO | M/I HOMES INC | 762 | $64,000 | 0.0% | $83.99 * | $43.45 | +112.7% | COM | 55305B101 |
| RH | RH | 243 | $64,000 | 0.0% | $263.37 * | $347.67 | 0.0% | COM | 74967X103 |
| CWST | CASELLA WASTE SYS INC | 843 | $64,000 | 0.0% | $75.92 * | $81.96 | 0.0% | CL A | 147448104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,196 | $63,000 | 0.0% | $52.68 * | $41.70 | +40.5% | COM | 743312100 |
| VRRM | VERRA MOBILITY CORP | 3,371 | $63,000 | 0.0% | $18.69 * | $16.00 | +21.2% | CL A COM STK | 92511U102 |
| MYRG | MYR GROUP INC DEL | 470 | $63,000 | 0.0% | $134.04 * | $68.88 | +105.3% | COM | 55405W104 |
| — | SITE CTRS CORP | 5,150 | $63,000 | 0.0% | $12.23 | $15.03 | — | COM | 82981J109 |
| NMIH | NMI HLDGS INC | 2,329 | $63,000 | 0.0% | $27.05 * | $18.17 | +53.3% | CL A | 629209305 |
| WSFS | WSFS FINL CORP | 1,713 | $63,000 | 0.0% | $36.78 * | $41.15 | -3.1% | COM | 929328102 |
| BOH | BANK HAWAII CORP | 1,271 | $63,000 | 0.0% | $49.57 * | $38.82 | +18.0% | COM | 062540109 |
| EVH | EVOLENT HEALTH INC | 2,308 | $63,000 | 0.0% | $27.30 | $27.80 | 0.0% | CL A | 30050B101 |
| ROCK | GIBRALTAR INDS INC | 929 | $63,000 | 0.0% | $67.81 | $46.66 | +46.6% | COM | 374689107 |
| HUN | HUNTSMAN CORP | 2,589 | $63,000 | 0.0% | $24.33 * | $27.11 | 0.0% | COM | 447011107 |
| SFM | SPROUTS FMRS MKT INC | 1,470 | $63,000 | 0.0% | $42.86 * | $39.21 | 0.0% | COM | 85208M102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,961 | $63,000 | 0.0% | $15.91 * | $21.10 | -20.3% | COM | 76118Y104 |
| — | AZEK CO INC | 2,119 | $63,000 | 0.0% | $29.73 | $29.73 | — | CL A | 05478C105 |
| AVA | AVISTA CORP | 1,961 | $63,000 | 0.0% | $32.13 | $35.90 | -11.9% | COM | 05379B107 |
| TDS | TELEPHONE & DATA SYS INC | 3,378 | $62,000 | 0.0% | $18.35 * | $17.86 | -19.2% | COM NEW | 879433829 |
| ASH | ASHLAND INC | 757 | $62,000 | 0.0% | $81.90 | $81.92 | 0.0% | COM | 044186104 |
| IDCC | INTERDIGITAL INC | 778 | $62,000 | 0.0% | $79.69 * | $68.41 | +27.0% | COM | 45867G101 |
| RXO | RXO INC | 3,165 | $62,000 | 0.0% | $19.59 | $19.19 | +2.6% | COMMON STOCK | 74982T103 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,622 | $62,000 | 0.0% | $38.22 * | $43.93 | 0.0% | COM | 03753U106 |
| FOUR | SHIFT4 PMTS INC | 1,113 | $62,000 | 0.0% | $55.71 * | $60.97 | 0.0% | CL A | 82452J109 |
| LRN | STRIDE INC | 1,369 | $62,000 | 0.0% | $45.29 * | $40.29 | +0.9% | COM | 86333M108 |
| COKE | COCA COLA CONS INC | 97 | $62,000 | 0.0% | $639.18 * | $64.34 | 0.0% | COM | 191098102 |
| CALM | CAL MAINE FOODS INC | 1,275 | $62,000 | 0.0% | $48.63 * | $41.73 | -3.6% | COM NEW | 128030202 |
| CBU | COMMUNITY BK SYS INC | 1,469 | $62,000 | 0.0% | $42.21 * | $57.91 | -24.8% | COM | 203607106 |
| — | PACIFIC PREMIER BANCORP | 2,830 | $62,000 | 0.0% | $21.91 | $29.21 | — | COM | 69478X105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,542 | $62,000 | 0.0% | $40.21 * | $32.92 | -3.1% | CL A NON-VTG | 153527205 |
| — | GMS INC | 976 | $62,000 | 0.0% | $63.52 | $44.53 | — | COM | 36251C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,578 | $62,000 | 0.0% | $11.12 * | $4.33 | +122.7% | COM | 42330P107 |
| PGNY | PROGYNY INC | 1,836 | $62,000 | 0.0% | $33.77 * | $37.75 | 0.0% | COM | 74340E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,685 | $62,000 | 0.0% | $23.09 * | $22.34 | 0.0% | CL A | 559663109 |
| QDEL | QUIDELORTHO CORP | 852 | $62,000 | 0.0% | $72.77 * | $79.87 | 0.0% | COM | 219798105 |
| — | VISTA OUTDOOR INC | 1,862 | $62,000 | 0.0% | $33.30 | $35.63 | — | COM | 928377100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 823 | $62,000 | 0.0% | $75.33 | $170.37 | — | COM | 45781V101 |
| CTRE | CARETRUST REIT INC | 2,979 | $61,000 | 0.0% | $20.48 | $18.49 | — | COM | 14174T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,275 | $61,000 | 0.0% | $26.81 * | $31.42 | -2.5% | COM | 04280A100 |
| SFNC | SIMMONS 1ST NATL CORP | 3,603 | $61,000 | 0.0% | $16.93 * | $24.28 | -25.7% | CL A $1 PAR | 828730200 |
| AL | AIR LEASE CORP | 1,545 | $61,000 | 0.0% | $39.48 | $39.40 | 0.0% | CL A | 00912X302 |
| BLMN | BLOOMIN BRANDS INC | 2,484 | $61,000 | 0.0% | $24.56 * | $15.12 | +55.8% | COM | 094235108 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,159 | $61,000 | 0.0% | $14.67 | $10.45 | — | COM NEW | 268158201 |
| ONB | OLD NATL BANCORP IND | 4,209 | $61,000 | 0.0% | $14.49 * | $15.48 | 0.0% | COM | 680033107 |
| FOLD | AMICUS THERAPEUTICS INC | 5,024 | $61,000 | 0.0% | $12.14 * | $12.90 | 0.0% | COM | 03152W109 |
| AROC | ARCHROCK INC | 4,816 | $61,000 | 0.0% | $12.67 * | $7.71 | +42.0% | COM | 03957W106 |
| ASGN | ASGN INC | 749 | $61,000 | 0.0% | $81.44 * | $79.63 | 0.0% | COM | 00191U102 |
| TALO | TALOS ENERGY INC | 3,705 | $61,000 | 0.0% | $16.46 * | $17.18 | -6.5% | COM | 87484T108 |
| — | STERICYCLE INC | 1,344 | $60,000 | 0.0% | $44.64 | $44.64 | — | COM | 858912108 |
| CRUS | CIRRUS LOGIC INC | 809 | $60,000 | 0.0% | $74.17 * | $78.11 | 0.0% | COM | 172755100 |
| — | M D C HLDGS INC | 1,444 | $60,000 | 0.0% | $41.55 | $33.39 | — | COM | 552676108 |
| FULT | FULTON FINL CORP PA | 4,963 | $60,000 | 0.0% | $12.09 * | $10.75 | +10.2% | COM | 360271100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,133 | $60,000 | 0.0% | $28.13 | $27.87 | 0.0% | COM | 98983L108 |
| — | TREEHOUSE FOODS INC | 1,379 | $60,000 | 0.0% | $43.51 | $41.91 | — | COM | 89469A104 |
| SPT | SPROUT SOCIAL INC | 1,182 | $59,000 | 0.0% | $49.92 | $50.15 | 0.0% | COM CL A | 85209W109 |
| TBBK | BANCORP INC DEL | 1,703 | $59,000 | 0.0% | $34.64 * | $21.44 | +69.9% | COM | 05969A105 |
| CVCO | CAVCO INDS INC DEL | 223 | $59,000 | 0.0% | $264.57 * | $222.68 | +25.9% | COM | 149568107 |
| GT | GOODYEAR TIRE & RUBR CO | 4,741 | $59,000 | 0.0% | $12.44 * | $13.59 | 0.0% | COM | 382550101 |
| AX | AXOS FINANCIAL INC | 1,565 | $59,000 | 0.0% | $37.70 * | $38.43 | +10.0% | COM | 05465C100 |
| AIR | AAR CORP | 996 | $59,000 | 0.0% | $59.24 | $35.70 | +66.8% | COM | 000361105 |
| HOMB | HOME BANCSHARES INC | 2,841 | $59,000 | 0.0% | $20.77 * | $22.76 | 0.0% | COM | 436893200 |
| BDC | BELDEN INC | 611 | $59,000 | 0.0% | $96.56 * | $92.98 | 0.0% | COM | 077454106 |
| JOE | ST JOE CO | 1,092 | $59,000 | 0.0% | $54.03 * | $17.68 | +226.7% | COM | 790148100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,195 | $58,000 | 0.0% | $48.54 * | $46.34 | 0.0% | CL A | 78351F107 |
| CVLT | COMMVAULT SYS INC | 860 | $58,000 | 0.0% | $67.44 * | $70.90 | 0.0% | COM | 204166102 |
| RYN | RAYONIER INC | 2,041 | $58,000 | 0.0% | $28.42 | $28.42 | — | COM | 754907103 |
| — | BEACON ROOFING SUPPLY INC | 748 | $58,000 | 0.0% | $77.54 | $77.54 | — | COM | 073685109 |
| — | ENDEAVOR GROUP HLDGS INC | 2,929 | $58,000 | 0.0% | $19.80 | $19.80 | — | CL A COM | 29260Y109 |
| ACIW | ACI WORLDWIDE INC | 2,591 | $58,000 | 0.0% | $22.39 * | $23.37 | 0.0% | COM | 004498101 |
| NJR | NEW JERSEY RES CORP | 1,431 | $58,000 | 0.0% | $40.53 | $45.56 | -12.8% | COM | 646025106 |
| BBIO | BRIDGEBIO PHARMA INC | 2,211 | $58,000 | 0.0% | $26.23 * | $28.38 | 0.0% | COM | 10806X102 |
| PSMT | PRICESMART INC | 778 | $58,000 | 0.0% | $74.55 | $53.67 | +37.3% | COM | 741511109 |
| CHH | CHOICE HOTELS INTL INC | 476 | $58,000 | 0.0% | $121.85 | $122.82 | 0.0% | COM | 169905106 |
| MTRN | MATERION CORP | 571 | $58,000 | 0.0% | $101.58 * | $80.32 | +35.9% | COM | 576690101 |
| SNEX | STONEX GROUP INC | 596 | $58,000 | 0.0% | $97.32 * | $32.50 | +27.1% | COM | 861896108 |
| OSIS | OSI SYSTEMS INC | 493 | $58,000 | 0.0% | $117.65 * | $89.66 | +34.5% | COM | 671044105 |
| RAMP | LIVERAMP HLDGS INC | 2,011 | $58,000 | 0.0% | $28.84 * | $23.11 | +27.8% | COM | 53815P108 |
| NTCT | NETSCOUT SYS INC | 2,034 | $57,000 | 0.0% | $28.02 * | $27.82 | +2.8% | COM | 64115T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,793 | $57,000 | 0.0% | $31.79 * | $38.80 | 0.0% | COM | 45826J105 |
| THG | HANOVER INS GROUP INC | 510 | $57,000 | 0.0% | $111.76 * | $103.88 | 0.0% | COM | 410867105 |
| PAYO | PAYONEER GLOBAL INC | 9,290 | $57,000 | 0.0% | $6.14 * | $6.27 | -10.2% | COM | 70451X104 |
| ROG | ROGERS CORP | 433 | $57,000 | 0.0% | $131.64 * | $265.92 | -43.9% | COM | 775133101 |
| AM | ANTERO MIDSTREAM CORP | 4,759 | $57,000 | 0.0% | $11.98 * | $10.17 | 0.0% | COM | 03676B102 |
| STRA | STRATEGIC ED INC | 763 | $57,000 | 0.0% | $74.71 * | $59.79 | +15.4% | COM | 86272C103 |
| RNG | RINGCENTRAL INC | 1,915 | $57,000 | 0.0% | $29.77 * | $33.22 | 0.0% | CL A | 76680R206 |
| PLUS | EPLUS INC | 890 | $57,000 | 0.0% | $64.04 * | $46.88 | +31.7% | COM | 294268107 |
| LGIH | LGI HOMES INC | 564 | $56,000 | 0.0% | $99.29 * | $92.70 | +33.9% | COM | 50187T106 |
| WIX | WIX COM LTD | 608 | $56,000 | 0.0% | $92.11 * | $130.58 | -31.6% | SHS | M98068105 |
| KWR | QUAKER HOUGHTON | 348 | $56,000 | 0.0% | $160.92 * | $154.76 | +15.4% | COM | 747316107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,649 | $56,000 | 0.0% | $33.96 * | $38.15 | -8.1% | COM | 018581108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,584 | $56,000 | 0.0% | $35.35 * | $39.62 | 0.0% | COM | 90400D108 |
| IQ | IQIYI INC | 11,896 | $56,000 | 0.0% | $4.71 | $10.05 | — | SPONSORED ADS | 46267X108 |
| ADNT | ADIENT PLC | 1,537 | $56,000 | 0.0% | $36.43 * | $39.86 | 0.0% | ORD SHS | G0084W101 |
| SABR | SABRE CORP | 12,547 | $56,000 | 0.0% | $4.46 | $5.58 | -18.7% | COM | 78573M104 |
| VIAV | VIAVI SOLUTIONS INC | 6,136 | $56,000 | 0.0% | $9.13 * | $13.61 | -23.4% | COM | 925550105 |
| ESAB | ESAB CORPORATION | 804 | $56,000 | 0.0% | $69.65 | $69.05 | 0.0% | COM | 29605J106 |
| FNB | F N B CORP | 5,224 | $56,000 | 0.0% | $10.72 | $10.85 | 0.0% | COM | 302520101 |
| VC | VISTEON CORP | 405 | $56,000 | 0.0% | $138.27 * | $143.32 | 0.0% | COM NEW | 92839U206 |
| CRVL | CORVEL CORP | 286 | $56,000 | 0.0% | $195.80 * | $26.57 | +159.5% | COM | 221006109 |
| SBCF | SEACOAST BKG CORP FLA | 2,558 | $56,000 | 0.0% | $21.89 * | $32.25 | -27.4% | COM NEW | 811707801 |
| AXSM | AXSOME THERAPEUTICS INC | 796 | $56,000 | 0.0% | $70.35 * | $74.75 | 0.0% | COM | 05464T104 |
| SKY | SKYLINE CHAMPION CORPORATION | 882 | $56,000 | 0.0% | $63.49 * | $67.15 | 0.0% | COM | 830830105 |
| CCS | CENTURY CMNTYS INC | 836 | $56,000 | 0.0% | $66.99 * | $47.84 | +47.2% | COM | 156504300 |
| TRN | TRINITY INDS INC | 2,303 | $56,000 | 0.0% | $24.32 * | $21.67 | +4.9% | COM | 896522109 |
| SHAK | SHAKE SHACK INC | 972 | $56,000 | 0.0% | $57.61 * | $65.30 | +8.9% | CL A | 819047101 |
| SLAB | SILICON LABORATORIES INC | 481 | $56,000 | 0.0% | $116.42 * | $138.09 | 0.0% | COM | 826919102 |
| FCFS | FIRSTCASH HOLDINGS INC | 548 | $55,000 | 0.0% | $100.36 * | $91.51 | 0.0% | COM | 33768G107 |
| — | AMEDISYS INC | 587 | $55,000 | 0.0% | $93.70 | $93.70 | — | COM | 023436108 |
| KMT | KENNAMETAL INC | 2,229 | $55,000 | 0.0% | $24.67 | $25.00 | -0.4% | COM | 489170100 |
| — | NEXTGEN HEALTHCARE INC | 2,325 | $55,000 | 0.0% | $23.66 | $17.49 | — | COM | 65343C102 |
| KRYS | KRYSTAL BIOTECH INC | 473 | $55,000 | 0.0% | $116.28 * | $122.00 | 0.0% | COM | 501147102 |
| CACC | CREDIT ACCEP CORP MICH | 119 | $55,000 | 0.0% | $462.18 * | $506.34 | 0.0% | COM | 225310101 |
| SXI | STANDEX INTL CORP | 376 | $55,000 | 0.0% | $146.28 | $96.00 | +55.1% | COM | 854231107 |
| FFBC | FIRST FINL BANCORP OH | 2,817 | $55,000 | 0.0% | $19.52 | $18.26 | +6.5% | COM | 320209109 |
| ALG | ALAMO GROUP INC | 318 | $55,000 | 0.0% | $172.96 * | $123.99 | +42.3% | COM | 011311107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,659 | $55,000 | 0.0% | $20.68 * | $27.16 | 0.0% | COM | 004225108 |
| URBN | URBAN OUTFITTERS INC | 1,697 | $55,000 | 0.0% | $32.41 * | $20.96 | +63.3% | COM | 917047102 |
| CBT | CABOT CORP | 792 | $55,000 | 0.0% | $69.44 * | $66.18 | 0.0% | COM | 127055101 |
| SLVM | SYLVAMO CORP | 1,263 | $55,000 | 0.0% | $43.55 * | $37.90 | +4.8% | COMMON STOCK | 871332102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,000 | $55,000 | 0.0% | $55.00 * | $59.51 | -5.7% | COM | 603158106 |
| KMPR | KEMPER CORP | 1,299 | $55,000 | 0.0% | $42.34 * | $47.44 | 0.0% | COM | 488401100 |
| BKU | BANKUNITED INC | 2,413 | $55,000 | 0.0% | $22.79 * | $34.56 | -32.3% | COM | 06652K103 |
| DAN | DANA INC | 3,729 | $55,000 | 0.0% | $14.75 * | $13.51 | +15.0% | COM | 235825205 |
| OGS | ONE GAS INC | 806 | $55,000 | 0.0% | $68.24 * | $75.57 | 0.0% | COM | 68235P108 |
| ANDE | ANDERSONS INC | 1,063 | $55,000 | 0.0% | $51.74 * | $26.63 | +80.6% | COM | 034164103 |
| UE | URBAN EDGE PPTYS | 3,617 | $55,000 | 0.0% | $15.21 | $15.18 | — | COM | 91704F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,869 | $55,000 | 0.0% | $9.37 | $9.39 | — | COM | 867892101 |
| BANF | BANCFIRST CORP | 626 | $54,000 | 0.0% | $86.26 * | $90.05 | +0.5% | COM | 05945F103 |
| EPC | EDGEWELL PERS CARE CO | 1,456 | $54,000 | 0.0% | $37.09 | $33.65 | +9.4% | COM | 28035Q102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,692 | $54,000 | 0.0% | $8.07 | $8.21 | — | COM | 252784301 |
| WGO | WINNEBAGO INDS INC | 910 | $54,000 | 0.0% | $59.34 * | $52.19 | +24.2% | COM | 974637100 |
| WTM | WHITE MTNS INS GROUP LTD | 36 | $54,000 | 0.0% | $1500.00 * | $1535.39 | 0.0% | COM | G9618E107 |
| FTAI | FTAI AVIATION LTD | 1,527 | $54,000 | 0.0% | $35.36 * | $33.19 | 0.0% | SHS | G3730V105 |
| MDU | MDU RES GROUP INC | 2,780 | $54,000 | 0.0% | $19.42 * | $10.78 | 0.0% | COM | 552690109 |
| CADE | CADENCE BANK | 2,539 | $54,000 | 0.0% | $21.27 * | $20.78 | 0.0% | COM | 12740C103 |
| ARM | ARM HOLDINGS PLC | 1,000 | $54,000 | 0.0% | $54.00 | $54.00 | — | SPONSORED ADR | 042068205 |
| SLGN | SILGAN HLDGS INC | 1,264 | $54,000 | 0.0% | $42.72 * | $44.87 | 0.0% | COM | 827048109 |
| HLNE | HAMILTON LANE INC | 595 | $54,000 | 0.0% | $90.76 | $89.08 | 0.0% | CL A | 407497106 |
| GFF | GRIFFON CORP | 1,368 | $54,000 | 0.0% | $39.47 | $19.27 | +107.8% | COM | 398433102 |
| THRM | GENTHERM INC | 1,000 | $54,000 | 0.0% | $54.00 * | $39.97 | +45.2% | COM | 37253A103 |
| — | SUMMIT MATLS INC | 1,736 | $54,000 | 0.0% | $31.11 | $31.11 | — | CL A | 86614U100 |
| LITE | LUMENTUM HLDGS INC | 1,195 | $54,000 | 0.0% | $45.19 * | $50.79 | 0.0% | COM | 55024U109 |
| CALX | CALIX INC | 1,152 | $53,000 | 0.0% | $46.01 | $45.27 | 0.0% | COM | 13100M509 |
| MBC | MASTERBRAND INC | 4,387 | $53,000 | 0.0% | $12.08 | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| GVA | GRANITE CONSTR INC | 1,383 | $53,000 | 0.0% | $38.32 * | $31.07 | +30.7% | COM | 387328107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 943 | $53,000 | 0.0% | $56.20 * | $29.68 | +63.6% | COM | 25787G100 |
| WAFD | WAFD INC | 2,071 | $53,000 | 0.0% | $25.59 | $29.05 | -12.2% | COM | 938824109 |
| PCH | POTLATCHDELTIC CORPORATION | 1,158 | $53,000 | 0.0% | $45.77 | $45.77 | — | COM | 737630103 |
| POR | PORTLAND GEN ELEC CO | 1,298 | $53,000 | 0.0% | $40.83 | $40.46 | 0.0% | COM NEW | 736508847 |
| — | PGT INNOVATIONS INC | 1,911 | $53,000 | 0.0% | $27.73 | $16.70 | — | COM | 69336V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,290 | $53,000 | 0.0% | $16.11 | $29.77 | — | COM CL A | 848574109 |
| PEB | PEBBLEBROOK HOTEL TR | 3,914 | $53,000 | 0.0% | $13.54 | $14.02 | — | COM | 70509V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,925 | $53,000 | 0.0% | $27.53 * | $30.11 | 0.0% | COM | 909907107 |
| CABO | CABLE ONE INC | 87 | $53,000 | 0.0% | $609.20 * | $856.10 | -26.7% | COM | 12685J105 |
| SMTC | SEMTECH CORP | 2,049 | $53,000 | 0.0% | $25.87 | $28.36 | -7.4% | COM | 816850101 |
| — | THE ODP CORP | 1,140 | $53,000 | 0.0% | $46.49 | $30.28 | — | COM | 88337F105 |
| — | INDEPENDENT BANK GROUP INC | 1,304 | $52,000 | 0.0% | $39.88 | $67.90 | — | COM | 45384B106 |
| AI | C3 AI INC | 2,034 | $52,000 | 0.0% | $25.57 * | $33.38 | 0.0% | CL A | 12468P104 |
| — | ALTERYX INC | 1,390 | $52,000 | 0.0% | $37.41 | $37.41 | — | COM CL A | 02156B103 |
| OPLN | OPENLANE INC | 3,516 | $52,000 | 0.0% | $14.79 * | $15.67 | -1.8% | COM | 48238T109 |
| PRG | PROG HOLDINGS INC | 1,578 | $52,000 | 0.0% | $32.95 * | $24.82 | +36.2% | COM NPV | 74319R101 |
| FFIN | FIRST FINL BANKSHARES INC | 2,056 | $52,000 | 0.0% | $25.29 * | $27.46 | 0.0% | COM | 32020R109 |
| — | PERFICIENT INC | 907 | $52,000 | 0.0% | $57.33 | $35.88 | — | COM | 71375U101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,458 | $52,000 | 0.0% | $21.16 * | $20.72 | 0.0% | COM | 41068X100 |
| VECO | VEECO INSTRS INC DEL | 1,865 | $52,000 | 0.0% | $27.88 | $17.48 | +57.6% | COM | 922417100 |
| ICUI | ICU MED INC | 438 | $52,000 | 0.0% | $118.72 * | $149.21 | 0.0% | COM | 44930G107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 514 | $52,000 | 0.0% | $101.17 * | $114.05 | 0.0% | COM | 57164Y107 |
| SAM | BOSTON BEER INC | 133 | $52,000 | 0.0% | $390.98 * | $350.39 | 0.0% | CL A | 100557107 |
| NSP | INSPERITY INC | 521 | $51,000 | 0.0% | $97.89 | $96.54 | 0.0% | COM | 45778Q107 |
| TXNM | PNM RES INC | 1,145 | $51,000 | 0.0% | $44.54 | $44.66 | 0.0% | COM | 69349H107 |
| SMG | SCOTTS MIRACLE-GRO CO | 990 | $51,000 | 0.0% | $51.52 | $51.69 | 0.0% | CL A | 810186106 |
| RC | READY CAPITAL CORP | 5,070 | $51,000 | 0.0% | $10.06 | $11.58 | — | COM | 75574U101 |
| ATRC | ATRICURE INC | 1,158 | $51,000 | 0.0% | $44.04 * | $48.78 | 0.0% | COM | 04963C209 |
| PATK | PATRICK INDS INC | 677 | $51,000 | 0.0% | $75.33 * | $40.61 | +27.2% | COM | 703343103 |
| DNLI | DENALI THERAPEUTICS INC | 2,465 | $51,000 | 0.0% | $20.69 * | $25.37 | 0.0% | COM | 24823R105 |
| ENVA | ENOVA INTL INC | 995 | $51,000 | 0.0% | $51.26 | $33.08 | +57.7% | COM | 29357K103 |
| OFG | OFG BANCORP | 1,696 | $51,000 | 0.0% | $30.07 | $26.83 | +13.7% | COM | 67103X102 |
| RDNT | RADNET INC | 1,814 | $51,000 | 0.0% | $28.11 * | $28.70 | +8.5% | COM | 750491102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,102 | $51,000 | 0.0% | $46.28 * | $35.69 | +52.9% | COM | 03209R103 |
| DOCS | DOXIMITY INC | 2,381 | $51,000 | 0.0% | $21.42 * | $27.29 | 0.0% | CL A | 26622P107 |
| NAVI | NAVIENT CORPORATION | 2,963 | $51,000 | 0.0% | $17.21 * | $16.43 | +9.6% | COM | 63938C108 |
| GPRE | GREEN PLAINS INC | 1,689 | $51,000 | 0.0% | $30.20 * | $31.29 | +4.7% | COM | 393222104 |
| — | SIX FLAGS ENTMT CORP NEW | 2,171 | $51,000 | 0.0% | $23.49 | $17.67 | — | COM | 83001A102 |
| NBR | NABORS INDUSTRIES LTD | 418 | $51,000 | 0.0% | $122.01 * | $82.23 | +41.4% | SHS | G6359F137 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,885 | $50,000 | 0.0% | $26.53 | $20.03 | +32.9% | CL A COM | 292765104 |
| NGVT | INGEVITY CORP | 1,044 | $50,000 | 0.0% | $47.89 * | $59.98 | -9.0% | COM | 45688C107 |
| CPK | CHESAPEAKE UTILS CORP | 514 | $50,000 | 0.0% | $97.28 * | $118.37 | -9.3% | COM | 165303108 |
| PRDO | PERDOCEO ED CORP | 2,924 | $50,000 | 0.0% | $17.10 * | $10.38 | +39.3% | COM | 71363P106 |
| VLY | VALLEY NATL BANCORP | 5,869 | $50,000 | 0.0% | $8.52 * | $9.07 | 0.0% | COM | 919794107 |
| JBGS | JBG SMITH PPTYS | 3,443 | $50,000 | 0.0% | $14.52 | $15.99 | — | COM | 46590V100 |
| OXM | OXFORD INDS INC | 517 | $50,000 | 0.0% | $96.71 * | $91.21 | +11.2% | COM | 691497309 |
| CXW | CORECIVIC INC | 4,447 | $50,000 | 0.0% | $11.24 * | $10.10 | -0.5% | COM | 21871N101 |
| CERT | CERTARA INC | 3,418 | $50,000 | 0.0% | $14.63 * | $19.76 | -14.9% | COM | 15687V109 |
| TFIN | TRIUMPH FINANCIAL INC | 770 | $50,000 | 0.0% | $64.94 | $70.84 | -6.9% | COM | 89679E300 |
| CNX | CNX RES CORP | 2,194 | $50,000 | 0.0% | $22.79 * | $20.73 | 0.0% | COM | 12653C108 |
| WKC | WORLD KINECT CORPORATION | 2,246 | $50,000 | 0.0% | $22.26 | $28.25 | -21.1% | COM | 981475106 |
| MDRX | VERADIGM INC | 3,804 | $50,000 | 0.0% | $13.14 | $12.17 | +7.8% | COM | 01988P108 |
| — | DUN & BRADSTREET HLDGS INC | 5,026 | $50,000 | 0.0% | $9.95 | $9.95 | — | COM | 26484T106 |
| XPEL | XPEL INC | 648 | $50,000 | 0.0% | $77.16 * | $49.57 | +62.1% | COM | 98379L100 |
| MGPI | MGP INGREDIENTS INC NEW | 477 | $50,000 | 0.0% | $104.82 * | $96.81 | +17.1% | COM | 55303J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,775 | $49,000 | 0.0% | $27.61 * | $28.64 | +6.3% | COM | 868459108 |
| RNST | RENASANT CORP | 1,861 | $49,000 | 0.0% | $26.33 * | $30.58 | -8.0% | COM | 75970E107 |
| VRTS | VIRTUS INVT PARTNERS INC | 245 | $49,000 | 0.0% | $200.00 * | $161.45 | +12.5% | COM | 92828Q109 |
| DNOW | NOW INC | 4,102 | $49,000 | 0.0% | $11.95 * | $10.63 | +5.0% | COM | 67011P100 |
| VCEL | VERICEL CORP | 1,452 | $49,000 | 0.0% | $33.75 * | $29.53 | +17.4% | COM | 92346J108 |
| CRK | COMSTOCK RES INC | 4,414 | $49,000 | 0.0% | $11.10 * | $11.38 | +1.5% | COM | 205768302 |
| CNXC | CONCENTRIX CORP | 617 | $49,000 | 0.0% | $79.42 * | $73.82 | 0.0% | COM | 20602D101 |
| AGYS | AGILYSYS INC | 744 | $49,000 | 0.0% | $65.86 * | $51.72 | +34.2% | COM | 00847J105 |
| SCL | STEPAN CO | 649 | $49,000 | 0.0% | $75.50 * | $103.38 | -15.4% | COM | 858586100 |
| — | BARNES GROUP INC | 1,434 | $49,000 | 0.0% | $34.17 | $32.02 | — | COM | 067806109 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,973 | $49,000 | 0.0% | $12.33 | $15.82 | — | COM | 76131N101 |
| COHU | COHU INC | 1,426 | $49,000 | 0.0% | $34.36 * | $27.61 | +36.3% | COM | 192576106 |
| BXMT | BLACKSTONE MTG TR INC | 2,235 | $49,000 | 0.0% | $21.92 | $21.92 | — | COM CL A | 09257W100 |
| TRUP | TRUPANION INC | 1,733 | $49,000 | 0.0% | $28.27 | $56.05 | -49.3% | COM | 898202106 |
| MP | MP MATERIALS CORP | 2,523 | $48,000 | 0.0% | $19.02 * | $22.19 | 0.0% | COM CL A | 553368101 |
| KBH | KB HOME | 1,045 | $48,000 | 0.0% | $45.93 * | $48.87 | 0.0% | COM | 48666K109 |
| GIII | G III APPAREL GROUP LTD | 1,937 | $48,000 | 0.0% | $24.78 * | $34.64 | -38.5% | COM | 36237H101 |
| HWKN | HAWKINS INC | 811 | $48,000 | 0.0% | $59.19 * | $37.81 | +43.2% | COM | 420261109 |
| SYNA | SYNAPTICS INC | 534 | $48,000 | 0.0% | $89.89 * | $87.80 | 0.0% | COM | 87157D109 |
| ALIT | ALIGHT INC | 6,782 | $48,000 | 0.0% | $7.08 * | $8.02 | 0.0% | COM CL A | 01626W101 |
| CAKE | CHEESECAKE FACTORY INC | 1,580 | $48,000 | 0.0% | $30.38 * | $30.06 | +4.3% | COM | 163072101 |
| — | CHICOS FAS INC | 6,355 | $48,000 | 0.0% | $7.55 | $4.98 | — | COM | 168615102 |
| CHCO | CITY HLDG CO | 526 | $48,000 | 0.0% | $91.25 * | $74.05 | +16.9% | COM | 177835105 |
| BKH | BLACK HILLS CORP | 949 | $48,000 | 0.0% | $50.58 | $50.50 | 0.0% | COM | 092113109 |
| BTU | PEABODY ENERGY CORP | 1,842 | $48,000 | 0.0% | $26.06 * | $21.63 | 0.0% | COM | 704551100 |
| BANR | BANNER CORP | 1,134 | $48,000 | 0.0% | $42.33 * | $52.33 | -21.8% | COM NEW | 06652V208 |
| PRK | PARK NATL CORP | 505 | $48,000 | 0.0% | $95.05 * | $120.27 | -13.8% | COM | 700658107 |
| LEG | LEGGETT & PLATT INC | 1,897 | $48,000 | 0.0% | $25.30 * | $28.11 | 0.0% | COM | 524660107 |
| — | FORWARD AIR CORP | 696 | $48,000 | 0.0% | $68.97 | $91.75 | — | COM | 349853101 |
| SONO | SONOS INC | 3,663 | $47,000 | 0.0% | $12.83 * | $22.42 | -33.8% | COM | 83570H108 |
| CARG | CARGURUS INC | 2,659 | $47,000 | 0.0% | $17.68 * | $18.92 | +4.4% | COM CL A | 141788109 |
| AKR | ACADIA RLTY TR | 3,285 | $47,000 | 0.0% | $14.31 | $20.13 | — | COM SH BEN INT | 004239109 |
| SGRY | SURGERY PARTNERS INC | 1,593 | $47,000 | 0.0% | $29.50 * | $35.95 | 0.0% | COM | 86881A100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,836 | $47,000 | 0.0% | $25.60 * | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| UPST | UPSTART HLDGS INC | 1,646 | $47,000 | 0.0% | $28.55 * | $40.19 | 0.0% | COM | 91680M107 |
| HELE | HELEN OF TROY LTD | 404 | $47,000 | 0.0% | $116.34 * | $124.52 | 0.0% | COM | G4388N106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,747 | $47,000 | 0.0% | $1.83 | $1.83 | — | CL A SHS | 37611X100 |
| GBCI | GLACIER BANCORP INC NEW | 1,636 | $47,000 | 0.0% | $28.73 | $28.50 | 0.0% | COM | 37637Q105 |
| MXL | MAXLINEAR INC | 2,134 | $47,000 | 0.0% | $22.02 * | $63.38 | -59.9% | COM | 57776J100 |
| TWO | TWO HBRS INVT CORP | 3,558 | $47,000 | 0.0% | $13.21 | $15.68 | — | COM | 90187B804 |
| NVCR | NOVOCURE LTD | 2,901 | $47,000 | 0.0% | $16.20 * | $86.27 | -66.6% | ORD SHS | G6674U108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 284 | $47,000 | 0.0% | $165.49 | $167.27 | 0.0% | COM | 70959W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,191 | $47,000 | 0.0% | $14.73 * | $17.03 | -5.0% | COM | 489398107 |
| NEO | NEOGENOMICS INC | 3,797 | $47,000 | 0.0% | $12.38 * | $9.55 | +55.8% | COM NEW | 64049M209 |
| ADUS | ADDUS HOMECARE CORP | 546 | $47,000 | 0.0% | $86.08 * | $83.87 | +6.3% | COM | 006739106 |
| — | U S SILICA HLDGS INC | 3,278 | $46,000 | 0.0% | $14.03 | $11.43 | — | COM | 90346E103 |
| CVI | CVR ENERGY INC | 1,340 | $46,000 | 0.0% | $34.33 * | $25.35 | +17.7% | COM | 12662P108 |
| STC | STEWART INFORMATION SVCS COR | 1,043 | $46,000 | 0.0% | $44.10 * | $53.65 | -15.7% | COM | 860372101 |
| NBTB | NBT BANCORP INC | 1,459 | $46,000 | 0.0% | $31.53 * | $36.31 | -5.7% | COM | 628778102 |
| WHD | CACTUS INC | 914 | $46,000 | 0.0% | $50.33 | $50.27 | 0.0% | CL A | 127203107 |
| CAL | CALERES INC | 1,590 | $46,000 | 0.0% | $28.93 * | $23.61 | +8.8% | COM | 129500104 |
| — | DISH NETWORK CORPORATION | 7,885 | $46,000 | 0.0% | $5.83 | $15.48 | — | CL A | 25470M109 |
| TRMK | TRUSTMARK CORP | 2,113 | $46,000 | 0.0% | $21.77 | $25.96 | -16.7% | COM | 898402102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 607 | $46,000 | 0.0% | $75.78 | $99.84 | -24.7% | COM | 030506109 |
| CLB | CORE LABORATORIES INC | 1,898 | $46,000 | 0.0% | $24.24 | $22.46 | +8.6% | COM | 21867A105 |
| ASTH | APOLLO MED HLDGS INC | 1,482 | $46,000 | 0.0% | $31.04 * | $38.03 | -9.3% | COM NEW | 03763A207 |
| OMCL | OMNICELL COM | 1,016 | $46,000 | 0.0% | $45.28 * | $60.58 | 0.0% | COM | 68213N109 |
| PRA | PROASSURANCE CORP | 2,418 | $46,000 | 0.0% | $19.02 * | $23.45 | -26.2% | COM | 74267C106 |
| M | MACYS INC | 3,986 | $46,000 | 0.0% | $11.54 * | $14.01 | 0.0% | COM | 55616P104 |
| EAT | BRINKER INTL INC | 1,456 | $46,000 | 0.0% | $31.59 * | $31.59 | +10.8% | COM | 109641100 |
| — | VECTOR GROUP LTD | 4,298 | $46,000 | 0.0% | $10.70 | $10.53 | — | COM | 92240M108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,768 | $46,000 | 0.0% | $9.65 | $11.34 | -13.6% | COM CL A | 46333X108 |
| KALU | KAISER ALUMINUM CORP | 600 | $45,000 | 0.0% | $75.00 * | $80.35 | -14.6% | COM PAR $0.01 | 483007704 |
| LTC | LTC PPTYS INC | 1,410 | $45,000 | 0.0% | $31.91 | $38.08 | — | COM | 502175102 |
| VRE | VERIS RESIDENTIAL INC | 2,737 | $45,000 | 0.0% | $16.44 | $17.32 | — | COM | 554489104 |
| MATX | MATSON INC | 511 | $45,000 | 0.0% | $88.06 * | $88.68 | -4.4% | COM | 57686G105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,428 | $45,000 | 0.0% | $8.29 * | $11.43 | 0.0% | COM | 69404D108 |
| CTS | CTS CORP | 1,083 | $45,000 | 0.0% | $41.55 * | $35.75 | +19.4% | COM | 126501105 |
| GBX | GREENBRIER COS INC | 1,125 | $45,000 | 0.0% | $40.00 | $37.52 | +7.2% | COM | 393657101 |
| TTMI | TTM TECHNOLOGIES INC | 3,484 | $45,000 | 0.0% | $12.92 * | $13.82 | +0.8% | COM | 87305R109 |
| CASH | PATHWARD FINANCIAL INC | 972 | $45,000 | 0.0% | $46.30 * | $33.09 | +49.3% | COM | 59100U108 |
| ARI | APOLLO COML REAL EST FIN INC | 4,440 | $45,000 | 0.0% | $10.14 | $10.44 | — | COM | 03762U105 |
| — | VITAL ENERGY INC | 813 | $45,000 | 0.0% | $55.35 | $66.59 | — | COM | 516806205 |
| IRT | INDEPENDENCE RLTY TR INC | 3,230 | $45,000 | 0.0% | $13.93 | $13.93 | — | COM | 45378A106 |
| RIOT | RIOT PLATFORMS INC | 4,779 | $45,000 | 0.0% | $9.42 * | $13.77 | 0.0% | COM | 767292105 |
| MZTI | LANCASTER COLONY CORP | 274 | $45,000 | 0.0% | $164.23 * | $179.93 | 0.0% | COM | 513847103 |
| APLE | APPLE HOSPITALITY REIT INC | 2,959 | $45,000 | 0.0% | $15.21 | $15.21 | — | COM NEW | 03784Y200 |
| PRTA | PROTHENA CORP PLC | 930 | $45,000 | 0.0% | $48.39 * | $59.41 | 0.0% | SHS | G72800108 |
| NWN | NORTHWEST NAT HLDG CO | 1,180 | $45,000 | 0.0% | $38.14 * | $49.07 | -16.2% | COM | 66765N105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,372 | $45,000 | 0.0% | $10.29 * | $10.31 | -8.7% | COM | 667340103 |
| WABC | WESTAMERICA BANCORPORATION | 1,043 | $45,000 | 0.0% | $43.14 * | $47.29 | -14.0% | COM | 957090103 |
| — | HANESBRANDS INC | 11,369 | $45,000 | 0.0% | $3.96 | $5.27 | — | COM | 410345102 |
| PUMP | PROPETRO HLDG CORP | 4,224 | $45,000 | 0.0% | $10.65 * | $13.15 | -24.5% | COM | 74347M108 |
| CUBI | CUSTOMERS BANCORP INC | 1,295 | $45,000 | 0.0% | $34.75 * | $40.64 | -11.1% | COM | 23204G100 |
| XHR | XENIA HOTELS & RESORTS INC | 3,808 | $45,000 | 0.0% | $11.82 | $14.56 | — | COM | 984017103 |
| HTH | HILLTOP HOLDINGS INC | 1,598 | $45,000 | 0.0% | $28.16 * | $22.09 | +36.7% | COM | 432748101 |
| BCO | BRINKS CO | 614 | $45,000 | 0.0% | $73.29 * | $70.22 | 0.0% | COM | 109696104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 615 | $44,000 | 0.0% | $71.54 * | $73.04 | 0.0% | COM | 04247X102 |
| AZZ | AZZ INC | 959 | $44,000 | 0.0% | $45.88 * | $51.55 | -13.2% | COM | 002474104 |
| LKFN | LAKELAND FINL CORP | 937 | $44,000 | 0.0% | $46.96 | $63.55 | -25.1% | COM | 511656100 |
| — | NV5 GLOBAL INC | 462 | $44,000 | 0.0% | $95.24 | $116.77 | — | COM | 62945V109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,180 | $44,000 | 0.0% | $37.29 * | $40.82 | 0.0% | COM | 410120109 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,511 | $44,000 | 0.0% | $29.12 | $38.98 | -25.5% | COM | 440327104 |
| — | HUDSON PAC PPTYS INC | 6,618 | $44,000 | 0.0% | $6.65 | $9.83 | — | COM | 444097109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,439 | $44,000 | 0.0% | $30.58 * | $62.40 | -42.2% | COM | 695127100 |
| PEGA | PEGASYSTEMS INC | 1,008 | $44,000 | 0.0% | $43.65 * | $24.47 | 0.0% | COM | 705573103 |
| TNC | TENNANT CO | 599 | $44,000 | 0.0% | $73.46 * | $68.10 | +13.4% | COM | 880345103 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,616 | $44,000 | 0.0% | $12.17 | $12.30 | -1.9% | COM | 319829107 |
| BHF | BRIGHTHOUSE FINL INC | 907 | $44,000 | 0.0% | $48.51 * | $49.69 | 0.0% | COM | 10922N103 |
| GEO | GEO GROUP INC NEW | 5,433 | $44,000 | 0.0% | $8.10 * | $7.38 | -0.9% | COM | 36162J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,799 | $44,000 | 0.0% | $24.46 * | $25.57 | 0.0% | COM | 928298108 |
| — | CUSHMAN WAKEFIELD PLC | 5,684 | $43,000 | 0.0% | $7.57 | $12.44 | — | SHS | G2717B108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 547 | $43,000 | 0.0% | $78.61 | $78.89 | 0.0% | COM | 84790A105 |
| — | ENVESTNET INC | 984 | $43,000 | 0.0% | $43.70 | $43.70 | — | COM | 29404K106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 296 | $43,000 | 0.0% | $145.27 * | $188.22 | 0.0% | COM | 558868105 |
| MRTN | MARTEN TRANS LTD | 2,184 | $43,000 | 0.0% | $19.69 * | $16.31 | +24.8% | COM | 573075108 |
| ATEN | A10 NETWORKS INC | 2,845 | $43,000 | 0.0% | $15.11 * | $13.67 | +4.1% | COM | 002121101 |
| ADEA | ADEIA INC | 3,991 | $43,000 | 0.0% | $10.77 * | $9.62 | +6.1% | COM | 00676P107 |
| EPR | EPR PPTYS | 1,043 | $43,000 | 0.0% | $41.23 | $41.23 | — | COM SH BEN INT | 26884U109 |
| SVC | SERVICE PPTYS TR | 5,537 | $43,000 | 0.0% | $7.77 | $5.24 | — | COM SH BEN INT | 81761L102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,675 | $43,000 | 0.0% | $11.70 * | $11.85 | +12.9% | COM | 14888U101 |
| EIG | EMPLOYERS HLDGS INC | 1,081 | $43,000 | 0.0% | $39.78 * | $35.57 | +2.1% | COM | 292218104 |
| NEU | NEWMARKET CORP | 95 | $43,000 | 0.0% | $452.63 * | $432.54 | 0.0% | COM | 651587107 |
| SDGR | SCHRODINGER INC | 1,528 | $43,000 | 0.0% | $28.14 * | $33.79 | +19.3% | COM | 80810D103 |
| SXC | SUNCOKE ENERGY INC | 4,220 | $43,000 | 0.0% | $10.19 * | $8.06 | +12.2% | COM | 86722A103 |
| KN | KNOWLES CORP | 2,922 | $43,000 | 0.0% | $14.72 * | $18.42 | -11.0% | COM | 49926D109 |
| — | SMART GLOBAL HLDGS INC | 1,753 | $43,000 | 0.0% | $24.53 | $16.42 | — | SHS | G8232Y101 |
| JACK | JACK IN THE BOX INC | 619 | $43,000 | 0.0% | $69.47 * | $75.94 | +12.1% | COM | 466367109 |
| PLMR | PALOMAR HLDGS INC | 846 | $43,000 | 0.0% | $50.83 * | $60.35 | -9.4% | COM | 69753M105 |
| — | UNITI GROUP INC | 9,038 | $43,000 | 0.0% | $4.76 | $13.93 | — | COM | 91325V108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,124 | $43,000 | 0.0% | $38.26 * | $42.07 | 0.0% | COM NEW | 457985208 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,273 | $42,000 | 0.0% | $32.99 * | $45.72 | -24.1% | COM | 413197104 |
| TGNA | TEGNA INC | 2,909 | $42,000 | 0.0% | $14.44 * | $16.21 | 0.0% | COM | 87901J105 |
| — | OUTFRONT MEDIA INC | 4,192 | $42,000 | 0.0% | $10.02 | $15.30 | — | COM | 69007J106 |
| JXN | JACKSON FINANCIAL INC | 1,087 | $42,000 | 0.0% | $38.64 * | $31.76 | 0.0% | COM CL A | 46817M107 |
| HOPE | HOPE BANCORP INC | 4,794 | $42,000 | 0.0% | $8.76 * | $14.60 | -34.6% | COM | 43940T109 |
| USPH | U S PHYSICAL THERAPY | 459 | $42,000 | 0.0% | $91.50 * | $106.18 | +1.2% | COM | 90337L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,419 | $42,000 | 0.0% | $29.60 * | $32.45 | +3.9% | COM | 90385V107 |
| AVNT | AVIENT CORPORATION | 1,182 | $42,000 | 0.0% | $35.53 * | $36.25 | 0.0% | COM | 05368V106 |
| UVV | UNIVERSAL CORP VA | 885 | $42,000 | 0.0% | $47.46 | $59.65 | -19.0% | COM | 913456109 |
| ECPG | ENCORE CAP GROUP INC | 881 | $42,000 | 0.0% | $47.67 * | $59.20 | -17.1% | COM | 292554102 |
| LPG | DORIAN LPG LTD | 1,454 | $42,000 | 0.0% | $28.89 * | $16.89 | +59.3% | SHS USD | Y2106R110 |
| HL | HECLA MNG CO | 10,686 | $42,000 | 0.0% | $3.93 * | $4.74 | 0.0% | COM | 422704106 |
| — | MIRATI THERAPEUTICS INC | 955 | $42,000 | 0.0% | $43.98 | $43.98 | — | COM | 60468T105 |
| — | CIRCOR INTL INC | 752 | $42,000 | 0.0% | $55.85 | $16.14 | — | COM | 17273K109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,497 | $42,000 | 0.0% | $16.82 | $17.96 | — | COM | 014491104 |
| ACH | OWENS & MINOR INC NEW | 2,610 | $42,000 | 0.0% | $16.09 * | $36.22 | -51.0% | COM | 690732102 |
| — | AVANTAX INC | 1,644 | $42,000 | 0.0% | $25.55 | $18.44 | — | COM | 095229100 |
| TMDX | TRANSMEDICS GROUP INC | 767 | $42,000 | 0.0% | $54.76 * | $71.98 | 0.0% | COM | 89377M109 |
| CUZ | COUSINS PPTYS INC | 2,086 | $42,000 | 0.0% | $20.13 | $20.13 | — | COM NEW | 222795502 |
| — | DRIL-QUIP INC | 1,506 | $42,000 | 0.0% | $27.89 | $25.73 | — | COM | 262037104 |
| FBNC | FIRST BANCORP N C | 1,473 | $41,000 | 0.0% | $27.83 * | $36.78 | -21.3% | COM | 318910106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 615 | $41,000 | 0.0% | $66.67 * | $96.80 | -21.4% | COM | 22410J106 |
| SPNT | SIRIUSPOINT LTD | 3,990 | $41,000 | 0.0% | $10.28 * | $6.00 | +67.0% | COM | G8192H106 |
| FIZZ | NATIONAL BEVERAGE CORP | 871 | $41,000 | 0.0% | $47.07 | $43.53 | +8.1% | COM | 635017106 |
| EXPI | EXP WORLD HLDGS INC | 2,553 | $41,000 | 0.0% | $16.06 * | $14.31 | +38.3% | COM | 30212W100 |
| — | ALLETE INC | 779 | $41,000 | 0.0% | $52.63 | $52.63 | — | COM NEW | 018522300 |
| UFPT | UFP TECHNOLOGIES INC | 252 | $41,000 | 0.0% | $162.70 * | $154.80 | +13.1% | COM | 902673102 |
| ELME | ELME COMMUNITIES | 2,982 | $41,000 | 0.0% | $13.75 | $24.54 | — | SH BEN INT | 939653101 |
| SLM | SLM CORP | 2,986 | $41,000 | 0.0% | $13.73 * | $15.04 | 0.0% | COM | 78442P106 |
| ASTE | ASTEC INDS INC | 877 | $41,000 | 0.0% | $46.75 * | $40.60 | +17.8% | COM | 046224101 |
| SCHL | SCHOLASTIC CORP | 1,084 | $41,000 | 0.0% | $37.82 | $33.51 | +15.0% | COM | 807066105 |
| FBK | FB FINL CORP | 1,438 | $41,000 | 0.0% | $28.51 * | $37.89 | -21.4% | COM | 30257X104 |
| GTY | GETTY RLTY CORP NEW | 1,492 | $41,000 | 0.0% | $27.48 | $26.06 | — | COM | 374297109 |
| VSCO | VICTORIAS SECRET AND CO | 2,462 | $41,000 | 0.0% | $16.65 * | $25.20 | -24.9% | COMMON STOCK | 926400102 |
| PFS | PROVIDENT FINL SVCS INC | 2,652 | $41,000 | 0.0% | $15.46 * | $18.00 | -18.3% | COM | 74386T105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,076 | $41,000 | 0.0% | $13.33 | $14.19 | — | COMMON STOCK | 35243J101 |
| PMT | PENNYMAC MTG INVT TR | 3,276 | $41,000 | 0.0% | $12.52 | $13.86 | — | COM | 70931T103 |
| PLAB | PHOTRONICS INC | 2,049 | $41,000 | 0.0% | $20.01 * | $12.63 | +84.9% | COM | 719405102 |
| BKE | BUCKLE INC | 1,217 | $41,000 | 0.0% | $33.69 * | $22.06 | +24.1% | COM | 118440106 |
| RES | RPC INC | 4,532 | $41,000 | 0.0% | $9.05 * | $8.74 | -11.0% | COM | 749660106 |
| APOG | APOGEE ENTERPRISES INC | 873 | $41,000 | 0.0% | $46.96 | $39.41 | +16.9% | COM | 037598109 |
| STBA | S & T BANCORP INC | 1,499 | $41,000 | 0.0% | $27.35 * | $29.35 | -1.6% | COM | 783859101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,921 | $41,000 | 0.0% | $14.04 | $14.04 | — | COM | 78573L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,185 | $40,000 | 0.0% | $1.42 * | $7.31 | -76.9% | COM | 550241103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,964 | $40,000 | 0.0% | $20.37 | $32.74 | -37.4% | COM | 82312B106 |
| SAFT | SAFETY INS GROUP INC | 587 | $40,000 | 0.0% | $68.14 * | $88.68 | -21.5% | COM | 78648T100 |
| — | AVID TECHNOLOGY INC | 1,489 | $40,000 | 0.0% | $26.86 | $24.88 | — | COM | 05367P100 |
| — | VERITEX HLDGS INC | 2,205 | $40,000 | 0.0% | $18.14 | $37.44 | — | COM | 923451108 |
| — | PHYSICIANS RLTY TR | 3,251 | $40,000 | 0.0% | $12.30 | $14.61 | — | COM | 71943U104 |
| SR | SPIRE INC | 714 | $40,000 | 0.0% | $56.02 | $70.07 | — | COM | 84857L101 |
| NX | QUANEX BLDG PRODS CORP | 1,415 | $40,000 | 0.0% | $28.27 * | $16.16 | +63.4% | COM | 747619104 |
| AAT | AMERICAN ASSETS TR INC | 2,056 | $40,000 | 0.0% | $19.46 | $29.71 | — | COM | 024013104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 153 | $40,000 | 0.0% | $261.44 * | $194.65 | 0.0% | COM | 020764106 |
| MYGN | MYRIAD GENETICS INC | 2,511 | $40,000 | 0.0% | $15.93 * | $20.76 | -8.4% | COM | 62855J104 |
| — | HIBBETT INC | 832 | $40,000 | 0.0% | $48.08 | $29.84 | — | COM | 428567101 |
| IONQ | IONQ INC | 2,720 | $40,000 | 0.0% | $14.71 * | $15.71 | 0.0% | COM | 46222L108 |
| KSS | KOHLS CORP | 1,851 | $39,000 | 0.0% | $21.07 * | $25.24 | 0.0% | COM | 500255104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,309 | $39,000 | 0.0% | $29.79 | $35.50 | -16.1% | CL A | 633707104 |
| NWE | NORTHWESTERN CORP | 819 | $39,000 | 0.0% | $47.62 | $49.59 | -4.6% | COM NEW | 668074305 |
| KOP | KOPPERS HOLDINGS INC | 974 | $39,000 | 0.0% | $40.04 * | $24.62 | +50.7% | COM | 50060P106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,521 | $39,000 | 0.0% | $25.64 * | $22.75 | +5.6% | ORD | G36738105 |
| ANIP | ANI PHARMACEUTICALS INC | 673 | $39,000 | 0.0% | $57.95 | $28.85 | +100.1% | COM | 00182C103 |
| CARS | CARS COM INC | 2,310 | $39,000 | 0.0% | $16.88 * | $10.80 | +80.8% | COM | 14575E105 |
| WNC | WABASH NATL CORP | 1,860 | $39,000 | 0.0% | $20.97 * | $16.30 | +33.7% | COM | 929566107 |
| EYE | NATIONAL VISION HLDGS INC | 2,383 | $39,000 | 0.0% | $16.37 * | $32.50 | -38.4% | COM | 63845R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 625 | $39,000 | 0.0% | $62.40 | $68.29 | -8.6% | COM NEW | 740367404 |
| GRBK | GREEN BRICK PARTNERS INC | 930 | $39,000 | 0.0% | $41.94 * | $24.65 | +102.7% | COM | 392709101 |
| GNL | GLOBAL NET LEASE INC | 4,016 | $39,000 | 0.0% | $9.71 | $13.95 | — | COM NEW | 379378201 |
| — | PACWEST BANCORP DEL | 4,930 | $39,000 | 0.0% | $7.91 | $8.10 | — | COM | 695263103 |
| ARLO | ARLO TECHNOLOGIES INC | 3,773 | $39,000 | 0.0% | $10.34 * | $7.31 | +45.2% | COM | 04206A101 |
| RWT | REDWOOD TRUST INC | 5,525 | $39,000 | 0.0% | $7.06 | $12.89 | — | COM | 758075402 |
| MATW | MATTHEWS INTL CORP | 1,010 | $39,000 | 0.0% | $38.61 * | $26.87 | +46.7% | CL A | 577128101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,098 | $39,000 | 0.0% | $12.59 * | $20.41 | -32.7% | COM | 58502B106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,342 | $39,000 | 0.0% | $29.06 * | $36.80 | -19.1% | COM | 84470P109 |
| — | RPT REALTY | 3,621 | $38,000 | 0.0% | $10.49 | $9.76 | — | SH BEN INT | 74971D101 |
| DBI | DESIGNER BRANDS INC | 2,971 | $38,000 | 0.0% | $12.79 * | $12.92 | -24.2% | CL A | 250565108 |
| TWI | TITAN INTL INC ILL | 2,834 | $38,000 | 0.0% | $13.41 * | $16.15 | -24.5% | COM | 88830M102 |
| RGR | STURM RUGER & CO INC | 735 | $38,000 | 0.0% | $51.70 | $67.25 | -21.9% | COM | 864159108 |
| RUSHB | RUSH ENTERPRISES INC | 837 | $38,000 | 0.0% | $45.40 * | $43.60 | 0.0% | CL B | 781846308 |
| INVA | INNOVIVA INC | 2,889 | $38,000 | 0.0% | $13.15 | $15.82 | -17.9% | COM | 45781M101 |
| IRBTQ | IROBOT CORP | 996 | $38,000 | 0.0% | $38.15 * | $48.31 | -16.9% | COM | 462726100 |
| AMSF | AMERISAFE INC | 768 | $38,000 | 0.0% | $49.48 * | $38.04 | +10.1% | COM | 03071H100 |
| LMAT | LEMAITRE VASCULAR INC | 702 | $38,000 | 0.0% | $54.13 * | $32.48 | +78.6% | COM | 525558201 |
| XNCR | XENCOR INC | 1,910 | $38,000 | 0.0% | $19.90 * | $29.45 | -22.8% | COM | 98401F105 |
| PTON | PELOTON INTERACTIVE INC | 7,397 | $37,000 | 0.0% | $5.00 * | $7.11 | 0.0% | CL A COM | 70614W100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 551 | $37,000 | 0.0% | $67.15 * | $69.85 | 0.0% | COM | 70932M107 |
| SKYW | SKYWEST INC | 877 | $37,000 | 0.0% | $42.19 | $26.26 | +59.7% | COM | 830879102 |
| — | EASTERLY GOVT PPTYS INC | 3,228 | $37,000 | 0.0% | $11.46 | $19.30 | — | COM | 27616P103 |
| MTUS | TIMKENSTEEL CORPORATION | 1,716 | $37,000 | 0.0% | $21.56 | $21.22 | +2.8% | COM | 887399103 |
| FHI | FEDERATED HERMES INC | 1,098 | $37,000 | 0.0% | $33.70 * | $30.76 | 0.0% | CL B | 314211103 |
| CMP | COMPASS MINERALS INTL INC | 1,307 | $37,000 | 0.0% | $28.31 * | $47.72 | -33.7% | COM | 20451N101 |
| DLX | DELUXE CORP | 1,980 | $37,000 | 0.0% | $18.69 * | $20.16 | -17.6% | COM | 248019101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,009 | $37,000 | 0.0% | $36.67 | $35.99 | 0.0% | COM | 894164102 |
| CSR | CENTERSPACE | 614 | $37,000 | 0.0% | $60.26 | $70.41 | — | COM | 15202L107 |
| — | VERINT SYS INC | 1,607 | $37,000 | 0.0% | $23.02 | $23.02 | — | COM | 92343X100 |
| — | BROOKLINE BANCORP INC DEL | 4,017 | $37,000 | 0.0% | $9.21 | $14.50 | — | COM | 11373M107 |
| WT | WISDOMTREE INC | 5,252 | $37,000 | 0.0% | $7.04 | $6.14 | +14.0% | COM | 97717P104 |
| STEL | STELLAR BANCORP INC | 1,735 | $37,000 | 0.0% | $21.33 * | $30.57 | -25.4% | COM | 858927106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,639 | $37,000 | 0.0% | $22.57 | $20.49 | +11.3% | COM | 19459J104 |
| — | TECHTARGET INC | 1,216 | $37,000 | 0.0% | $30.43 | $69.54 | — | COM | 87874R100 |
| — | GUESS INC | 1,676 | $36,000 | 0.0% | $21.48 | $17.18 | — | COM | 401617105 |
| SAH | SONIC AUTOMOTIVE INC | 752 | $36,000 | 0.0% | $47.87 * | $44.99 | +13.0% | CL A | 83545G102 |
| — | SPARTANNASH CO | 1,632 | $36,000 | 0.0% | $22.06 | $30.12 | — | COM | 847215100 |
| ENOV | ENOVIS CORPORATION | 682 | $36,000 | 0.0% | $52.79 * | $58.28 | 0.0% | COM | 194014502 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,818 | $36,000 | 0.0% | $19.80 | $23.08 | -14.7% | COM | 084680107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,960 | $36,000 | 0.0% | $7.26 * | $7.52 | +6.9% | COM | 024061103 |
| MCRI | MONARCH CASINO & RESORT INC | 584 | $36,000 | 0.0% | $61.64 * | $70.13 | -3.9% | COM | 609027107 |
| LGND | LIGAND PHARMACEUTICALS INC | 604 | $36,000 | 0.0% | $59.60 * | $56.75 | +16.0% | COM NEW | 53220K504 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,444 | $36,000 | 0.0% | $24.93 | $18.74 | +34.3% | COM | 227483104 |
| MQ | MARQETA INC | 5,999 | $36,000 | 0.0% | $6.00 * | $5.67 | 0.0% | CLASS A COM | 57142B104 |
| ENVX | ENOVIX CORPORATION | 2,901 | $36,000 | 0.0% | $12.41 * | $16.33 | 0.0% | COM | 293594107 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,788 | $36,000 | 0.0% | $20.13 * | $27.44 | -31.1% | COM | 25432X102 |
| LBRT | LIBERTY ENERGY INC | 1,922 | $36,000 | 0.0% | $18.73 * | $16.48 | 0.0% | COM CL A | 53115L104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,444 | $36,000 | 0.0% | $10.45 * | $17.86 | -35.3% | COM | 405217100 |
| AVNS | AVANOS MED INC | 1,738 | $35,000 | 0.0% | $20.14 * | $32.31 | -29.8% | COM | 05350V106 |
| SCSC | SCANSOURCE INC | 1,171 | $35,000 | 0.0% | $29.89 | $38.00 | -21.1% | COM | 806037107 |
| PTCT | PTC THERAPEUTICS INC | 1,551 | $35,000 | 0.0% | $22.57 * | $37.19 | 0.0% | COM | 69366J200 |
| PK | PARK HOTELS & RESORTS INC | 2,874 | $35,000 | 0.0% | $12.18 | $12.18 | — | COM | 700517105 |
| TCBI | TEXAS CAP BANCSHARES INC | 591 | $35,000 | 0.0% | $59.22 * | $60.50 | 0.0% | COM | 88224Q107 |
| BNL | BROADSTONE NET LEASE INC | 2,438 | $35,000 | 0.0% | $14.36 | $14.36 | — | COM | 11135E203 |
| BDN | BRANDYWINE RLTY TR | 7,712 | $35,000 | 0.0% | $4.54 | $9.67 | — | SH BEN INT NEW | 105368203 |
| ICHR | ICHOR HOLDINGS | 1,137 | $35,000 | 0.0% | $30.78 * | $28.97 | +18.2% | SHS | G4740B105 |
| MATV | MATIV HOLDINGS INC | 2,478 | $35,000 | 0.0% | $14.12 * | $21.16 | -30.7% | COM | 808541106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 200 | $35,000 | 0.0% | $175.00 * | $188.19 | 0.0% | CL A | 55825T103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,952 | $35,000 | 0.0% | $17.93 * | $24.49 | -17.9% | COM | 03969F109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 355 | $35,000 | 0.0% | $98.59 * | $82.35 | +27.7% | COM | 800422107 |
| GO | GROCERY OUTLET HLDG CORP | 1,199 | $35,000 | 0.0% | $29.19 * | $31.81 | 0.0% | COM | 39874R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,089 | $35,000 | 0.0% | $32.14 | $32.14 | — | COM SHS BEN IN | 637870106 |
| BHE | BENCHMARK ELECTRS INC | 1,423 | $35,000 | 0.0% | $24.60 | $22.55 | +7.4% | COM | 08160H101 |
| MCY | MERCURY GENL CORP NEW | 1,246 | $35,000 | 0.0% | $28.09 * | $35.56 | -17.1% | COM | 589400100 |
| ICLN | ISHARES TR | 2,410 | $35,000 | 0.0% | $14.52 | $24.08 | — | GL CLEAN ENE ETF | 464288224 |
| EFC | ELLINGTON FINANCIAL INC | 2,770 | $35,000 | 0.0% | $12.64 | $14.02 | — | COM | 28852N109 |
| IMVT | IMMUNOVANT INC | 918 | $35,000 | 0.0% | $38.13 * | $22.60 | 0.0% | COM | 45258J102 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,163 | $35,000 | 0.0% | $30.09 * | $15.41 | +69.0% | COM | 297602104 |
| CLW | CLEARWATER PAPER CORP | 958 | $35,000 | 0.0% | $36.53 * | $33.14 | +4.8% | COM | 18538R103 |
| ASIX | ADVANSIX INC | 1,129 | $35,000 | 0.0% | $31.00 * | $40.88 | -20.4% | COM | 00773T101 |
| CNXN | PC CONNECTION INC | 648 | $35,000 | 0.0% | $54.01 * | $45.98 | +8.2% | COM | 69318J100 |
| NABL | N-ABLE INC | 2,682 | $35,000 | 0.0% | $13.05 * | $11.05 | +23.3% | COMMON STOCK | 62878D100 |
| HZO | MARINEMAX INC | 1,065 | $35,000 | 0.0% | $32.86 * | $40.18 | -13.5% | COM | 567908108 |
| — | HASHICORP INC | 1,483 | $34,000 | 0.0% | $22.93 | $22.93 | — | COM CL A | 418100103 |
| CDP | COPT DEFENSE PROPERTIES | 1,415 | $34,000 | 0.0% | $24.03 | $24.03 | — | SHS BEN INT | 22002T108 |
| BANC | BANC OF CALIFORNIA INC | 2,771 | $34,000 | 0.0% | $12.27 * | $16.08 | -26.0% | COM | 05990K106 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,955 | $34,000 | 0.0% | $4.27 | $6.25 | — | COM NEW | 042315507 |
| DIN | DINE BRANDS GLOBAL INC | 681 | $34,000 | 0.0% | $49.93 * | $59.51 | -18.7% | COM | 254423106 |
| NFE | NEW FORTRESS ENERGY INC | 1,031 | $34,000 | 0.0% | $32.98 * | $29.39 | 0.0% | COM CL A | 644393100 |
| CNO | CNO FINL GROUP INC | 1,439 | $34,000 | 0.0% | $23.63 * | $22.92 | 0.0% | COM | 12621E103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,420 | $34,000 | 0.0% | $23.94 * | $35.41 | 0.0% | COM | 25402D102 |
| PDFS | PDF SOLUTIONS INC | 1,044 | $34,000 | 0.0% | $32.57 * | $23.11 | +65.7% | COM | 693282105 |
| GFS | GLOBALFOUNDRIES INC | 586 | $34,000 | 0.0% | $58.02 * | $59.86 | -0.9% | ORDINARY SHARES | G39387108 |
| MMI | MARCUS & MILLICHAP INC | 1,142 | $34,000 | 0.0% | $29.77 * | $41.31 | -21.8% | COM | 566324109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,964 | $34,000 | 0.0% | $8.58 * | $13.42 | 0.0% | COM | 565788106 |
| NUS | NU SKIN ENTERPRISES INC | 1,615 | $34,000 | 0.0% | $21.05 * | $34.27 | -30.2% | CL A | 67018T105 |
| RVMD | REVOLUTION MEDICINES INC | 1,227 | $34,000 | 0.0% | $27.71 * | $29.66 | 0.0% | COM | 76155X100 |
| — | PREMIER INC | 1,596 | $34,000 | 0.0% | $21.30 | $21.30 | — | CL A | 74051N102 |
| — | ANYWHERE REAL ESTATE INC | 5,147 | $33,000 | 0.0% | $6.41 | $7.23 | — | COM | 75605Y106 |
| ADAM | NEW YORK MTG TR INC | 3,887 | $33,000 | 0.0% | $8.49 | $10.03 | — | COM | 649604840 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,818 | $33,000 | 0.0% | $11.71 | $17.23 | — | COM | 48251K100 |
| TILE | INTERFACE INC | 3,383 | $33,000 | 0.0% | $9.75 | $13.26 | -26.8% | COM | 458665304 |
| HHH | HOWARD HUGHES HOLDINGS INC | 442 | $33,000 | 0.0% | $74.66 | $75.45 | 0.0% | COM | 44267T102 |
| FSLY | FASTLY INC | 1,746 | $33,000 | 0.0% | $18.90 * | $19.51 | 0.0% | CL A | 31188V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,048 | $33,000 | 0.0% | $31.49 * | $40.63 | 0.0% | COM | 01749D105 |
| IIIN | INSTEEL INDS INC | 1,023 | $33,000 | 0.0% | $32.26 * | $31.88 | -13.0% | COM | 45774W108 |
| HLIT | HARMONIC INC | 3,407 | $33,000 | 0.0% | $9.69 * | $9.00 | +32.4% | COM | 413160102 |
| REX | REX AMERICAN RES CORP | 799 | $33,000 | 0.0% | $41.30 * | $14.96 | +25.7% | COM | 761624105 |
| — | PATTERSON COS INC | 1,125 | $33,000 | 0.0% | $29.33 | $29.33 | — | COM | 703395103 |
| PRAA | PRA GROUP INC | 1,695 | $33,000 | 0.0% | $19.47 * | $39.65 | -46.9% | COM | 69354N106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,105 | $33,000 | 0.0% | $29.86 * | $37.00 | -16.0% | SHS | G6331P104 |
| CSW | CSW INDUSTRIALS INC | 186 | $33,000 | 0.0% | $177.42 | $175.31 | 0.0% | COM | 126402106 |
| DGII | DIGI INTL INC | 1,239 | $33,000 | 0.0% | $26.63 * | $23.42 | +46.8% | COM | 253798102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 548 | $32,000 | 0.0% | $58.39 * | $84.70 | -25.6% | COM | 81725T100 |
| PRKS | SEAWORLD ENTMT INC | 690 | $32,000 | 0.0% | $46.38 * | $50.83 | 0.0% | COM | 81282V100 |
| RILY | B. RILEY FINANCIAL INC | 788 | $32,000 | 0.0% | $40.61 * | $52.48 | -6.2% | COM | 05580M108 |
| KAI | KADANT INC | 142 | $32,000 | 0.0% | $225.35 * | $214.18 | 0.0% | COM | 48282T104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,074 | $32,000 | 0.0% | $29.80 | $36.03 | — | COM | 20369C106 |
| SLP | SIMULATIONS PLUS INC | 768 | $32,000 | 0.0% | $41.67 * | $46.59 | -3.3% | COM | 829214105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,531 | $32,000 | 0.0% | $12.64 | $25.42 | — | SPONSORED ADR | 204429104 |
| MNRO | MONRO INC | 1,138 | $32,000 | 0.0% | $28.12 * | $44.70 | -22.8% | COM | 610236101 |
| UEC | URANIUM ENERGY CORP | 6,232 | $32,000 | 0.0% | $5.13 * | $4.07 | 0.0% | COM | 916896103 |
| ZEUS | OLYMPIC STEEL INC | 563 | $32,000 | 0.0% | $56.84 * | $27.62 | +87.1% | COM | 68162K106 |
| SBH | SALLY BEAUTY HLDGS INC | 3,855 | $32,000 | 0.0% | $8.30 * | $14.53 | -26.9% | COM | 79546E104 |
| GDEN | GOLDEN ENTMT INC | 941 | $32,000 | 0.0% | $34.01 * | $41.80 | -16.2% | COM | 381013101 |
| MGEE | MGE ENERGY INC | 466 | $32,000 | 0.0% | $68.67 * | $71.95 | 0.0% | COM | 55277P104 |
| KELYA | KELLY SVCS INC | 1,739 | $32,000 | 0.0% | $18.40 * | $18.34 | -6.1% | CL A | 488152208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,225 | $32,000 | 0.0% | $7.57 * | $9.98 | 0.0% | CL A | 75629V104 |
| HTLD | HEARTLAND EXPRESS INC | 2,158 | $32,000 | 0.0% | $14.83 * | $14.34 | +8.2% | COM | 422347104 |
| UNFI | UNITED NAT FOODS INC | 2,259 | $32,000 | 0.0% | $14.17 * | $25.40 | -23.0% | COM | 911163103 |
| EMBC | EMBECTA CORP | 2,149 | $32,000 | 0.0% | $14.89 * | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| OIS | OIL STS INTL INC | 3,810 | $32,000 | 0.0% | $8.40 * | $6.98 | +16.1% | COM | 678026105 |
| MEI | METHODE ELECTRS INC | 1,352 | $31,000 | 0.0% | $22.93 * | $38.00 | -29.7% | COM | 591520200 |
| — | CHUYS HLDGS INC | 872 | $31,000 | 0.0% | $35.55 | $26.77 | — | COM | 171604101 |
| USNA | USANA HEALTH SCIENCES INC | 537 | $31,000 | 0.0% | $57.73 * | $80.23 | -22.1% | COM | 90328M107 |
| VREX | VAREX IMAGING CORP | 1,674 | $31,000 | 0.0% | $18.52 * | $21.26 | -1.5% | COM | 92214X106 |
| HFWA | HERITAGE FINL CORP WASH | 1,884 | $31,000 | 0.0% | $16.45 * | $24.54 | -28.9% | COM | 42722X106 |
| ASB | ASSOCIATED BANC CORP | 1,817 | $31,000 | 0.0% | $17.06 * | $15.97 | 0.0% | COM | 045487105 |
| CRNC | CERENCE INC | 1,527 | $31,000 | 0.0% | $20.30 * | $23.42 | +7.4% | COM | 156727109 |
| — | LESLIES INC | 5,560 | $31,000 | 0.0% | $5.58 | $12.17 | — | COM | 527064109 |
| SNBR | SLEEP NUMBER CORP | 1,223 | $30,000 | 0.0% | $24.53 * | $47.92 | -41.5% | COM | 83125X103 |
| EHAB | ENHABIT INC | 2,666 | $30,000 | 0.0% | $11.25 * | $16.21 | -22.3% | COM | 29332G102 |
| RGNX | REGENXBIO INC | 1,801 | $30,000 | 0.0% | $16.66 * | $31.84 | -43.1% | COM | 75901B107 |
| VSAT | VIASAT INC | 1,602 | $30,000 | 0.0% | $18.73 * | $34.11 | -16.1% | COM | 92552V100 |
| PRSU | VIAD CORP | 1,147 | $30,000 | 0.0% | $26.16 * | $31.06 | -10.6% | COM | 92552R406 |
| SMP | STANDARD MTR PRODS INC | 903 | $30,000 | 0.0% | $33.22 * | $49.36 | -26.2% | COM | 853666105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,514 | $30,000 | 0.0% | $2.61 * | $3.72 | 0.0% | COM | 683712103 |
| — | TILRAY BRANDS INC | 12,571 | $30,000 | 0.0% | $2.39 | $2.39 | — | COM | 88688T100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,848 | $30,000 | 0.0% | $10.53 * | $17.25 | -27.9% | COM | 421906108 |
| INN | SUMMIT HOTEL PPTYS INC | 5,198 | $30,000 | 0.0% | $5.77 | $10.70 | — | COM | 866082100 |
| EGBN | EAGLE BANCORP INC MD | 1,421 | $30,000 | 0.0% | $21.11 * | $42.16 | -48.7% | COM | 268948106 |
| GOGO | GOGO INC | 2,518 | $30,000 | 0.0% | $11.91 * | $19.03 | -27.4% | COM | 38046C109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,972 | $30,000 | 0.0% | $10.09 | $12.83 | — | COM | 04208T108 |
| UTL | UNITIL CORP | 700 | $30,000 | 0.0% | $42.86 * | $53.51 | -8.5% | COM | 913259107 |
| AORT | ARTIVION INC | 1,973 | $30,000 | 0.0% | $15.21 * | $19.29 | -16.0% | COM | 228903100 |
| — | ENSTAR GROUP LIMITED | 126 | $30,000 | 0.0% | $238.10 | $238.10 | — | SHS | G3075P101 |
| PRLB | PROTO LABS INC | 1,108 | $29,000 | 0.0% | $26.17 * | $46.37 | -34.9% | COM | 743713109 |
| MYE | MYERS INDS INC | 1,622 | $29,000 | 0.0% | $17.88 * | $14.77 | +16.9% | COM | 628464109 |
| HAFC | HANMI FINL CORP | 1,815 | $29,000 | 0.0% | $15.98 * | $25.78 | -33.0% | COM NEW | 410495204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 886 | $29,000 | 0.0% | $32.73 | $46.14 | — | COM | 65341D102 |
| TMP | TOMPKINS FINL CORP | 591 | $29,000 | 0.0% | $49.07 | $66.32 | -26.4% | COM | 890110109 |
| BOKF | BOK FINL CORP | 361 | $29,000 | 0.0% | $80.33 | $79.61 | 0.0% | COM NEW | 05561Q201 |
| QNST | QUINSTREET INC | 3,187 | $29,000 | 0.0% | $9.10 | $10.51 | -12.0% | COM | 74874Q100 |
| CRMT | AMERICAS CAR-MART INC | 322 | $29,000 | 0.0% | $90.06 * | $91.06 | +14.7% | COM | 03062T105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 677 | $29,000 | 0.0% | $42.84 | $43.02 | 0.0% | COM | 459044103 |
| BGS | B & G FOODS INC NEW | 2,928 | $29,000 | 0.0% | $9.90 * | $17.11 | -45.5% | COM | 05508R106 |
| CRSR | CORSAIR GAMING INC | 2,015 | $29,000 | 0.0% | $14.39 * | $16.32 | -1.4% | COM | 22041X102 |
| — | HAYNES INTL INC | 634 | $29,000 | 0.0% | $45.74 | $44.45 | — | COM NEW | 420877201 |
| SAFE | SAFEHOLD INC | 1,608 | $29,000 | 0.0% | $18.03 | $18.03 | — | COM | 78646V107 |
| AHCO | ADAPTHEALTH CORP | 3,209 | $29,000 | 0.0% | $9.04 * | $20.55 | -41.7% | COMMON STOCK | 00653Q102 |
| JRVR | JAMES RIV GROUP LTD | 1,864 | $29,000 | 0.0% | $15.56 * | $24.46 | -33.4% | COM | G5005R107 |
| GDOT | GREEN DOT CORP | 2,016 | $28,000 | 0.0% | $13.89 * | $40.75 | -59.5% | CL A | 39304D102 |
| MGRC | MCGRATH RENTCORP | 275 | $28,000 | 0.0% | $101.82 * | $97.39 | 0.0% | COM | 580589109 |
| HSTM | HEALTHSTREAM INC | 1,285 | $28,000 | 0.0% | $21.79 | $26.46 | -16.5% | COM | 42222N103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,121 | $28,000 | 0.0% | $24.98 | $32.39 | — | COM | 422819102 |
| TR | TOOTSIE ROLL INDS INC | 940 | $28,000 | 0.0% | $29.79 * | $31.41 | -1.8% | COM | 890516107 |
| CFFN | CAPITOL FED FINL INC | 5,793 | $28,000 | 0.0% | $4.83 * | $8.45 | -40.0% | COM | 14057J101 |
| DXPE | DXP ENTERPRISES INC | 793 | $28,000 | 0.0% | $35.31 * | $27.48 | +31.4% | COM NEW | 233377407 |
| TRST | TRUSTCO BK CORP N Y | 1,038 | $28,000 | 0.0% | $26.97 * | $29.49 | -12.4% | COM NEW | 898349204 |
| EZPW | EZCORP INC | 3,411 | $28,000 | 0.0% | $8.21 * | $7.28 | +18.0% | CL A NON VTG | 302301106 |
| MOV | MOVADO GROUP INC | 1,028 | $28,000 | 0.0% | $27.24 | $35.07 | -22.4% | COM | 624580106 |
| BEAM | BEAM THERAPEUTICS INC | 1,175 | $28,000 | 0.0% | $23.83 * | $26.81 | 0.0% | COM | 07373V105 |
| CLDT | CHATHAM LODGING TR | 2,886 | $28,000 | 0.0% | $9.70 | $10.33 | — | COM | 16208T102 |
| CBZ | CBIZ INC | 542 | $28,000 | 0.0% | $51.66 * | $53.89 | 0.0% | COM | 124805102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,431 | $28,000 | 0.0% | $19.57 * | $20.36 | +1.1% | COM | 10948W103 |
| ADTN | ADTRAN HOLDINGS INC | 3,410 | $28,000 | 0.0% | $8.21 * | $21.11 | -58.2% | COM | 00486H105 |
| MLAB | MESA LABS INC | 263 | $28,000 | 0.0% | $106.46 * | $214.62 | -41.2% | COM | 59064R109 |
| RGP | RESOURCES CONNECTION INC | 1,850 | $28,000 | 0.0% | $15.14 * | $17.66 | -11.0% | COM | 76122Q105 |
| CHEF | CHEFS WHSE INC | 1,257 | $27,000 | 0.0% | $21.48 * | $29.75 | +2.8% | COM | 163086101 |
| BHVN | BIOHAVEN LTD | 1,031 | $27,000 | 0.0% | $26.19 * | $20.78 | 0.0% | COM | G1110E107 |
| CATY | CATHAY GEN BANCORP | 784 | $27,000 | 0.0% | $34.44 * | $33.06 | 0.0% | COM | 149150104 |
| BJRI | BJS RESTAURANTS INC | 1,146 | $27,000 | 0.0% | $23.56 * | $25.75 | +19.5% | COM | 09180C106 |
| THRY | THRYV HLDGS INC | 1,450 | $27,000 | 0.0% | $18.62 * | $25.39 | -12.6% | COM NEW | 886029206 |
| AAL | AMERICAN AIRLS GROUP INC | 2,133 | $27,000 | 0.0% | $12.66 * | $15.52 | 0.0% | COM | 02376R102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,928 | $27,000 | 0.0% | $14.00 * | $17.55 | 0.0% | COM | 131193104 |
| BFS | SAUL CTRS INC | 758 | $27,000 | 0.0% | $35.62 | $51.81 | — | COM | 804395101 |
| OSG | AMBAC FINL GROUP INC | 2,214 | $27,000 | 0.0% | $12.20 * | $9.49 | +41.5% | COM NEW | 023139884 |
| HIW | HIGHWOODS PPTYS INC | 1,296 | $27,000 | 0.0% | $20.83 | $20.83 | — | COM | 431284108 |
| WSR | WHITESTONE REIT | 2,839 | $27,000 | 0.0% | $9.51 | $12.75 | — | COM | 966084204 |
| ICFI | ICF INTL INC | 218 | $26,000 | 0.0% | $119.27 * | $124.76 | 0.0% | COM | 44925C103 |
| FLGT | FULGENT GENETICS INC | 964 | $26,000 | 0.0% | $26.97 * | $54.96 | -37.9% | COM | 359664109 |
| TGTX | TG THERAPEUTICS INC | 3,146 | $26,000 | 0.0% | $8.26 * | $13.94 | 0.0% | COM | 88322Q108 |
| CVGW | CALAVO GROWERS INC | 1,017 | $26,000 | 0.0% | $25.57 * | $33.47 | -8.9% | COM | 128246105 |
| AUR | AURORA INNOVATION INC | 11,259 | $26,000 | 0.0% | $2.31 * | $3.10 | 0.0% | CLASS A COM | 051774107 |
| — | AVID BIOSERVICES INC | 2,739 | $26,000 | 0.0% | $9.49 | $15.23 | — | COM | 05368M106 |
| APPS | DIGITAL TURBINE INC | 4,216 | $26,000 | 0.0% | $6.17 * | $19.12 | -53.4% | COM NEW | 25400W102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 652 | $26,000 | 0.0% | $39.88 | $48.65 | — | SH BEN INT | 91359E105 |
| — | KAMAN CORP | 1,324 | $26,000 | 0.0% | $19.64 | $52.49 | — | COM | 483548103 |
| NHI | NATIONAL HEALTH INVS INC | 501 | $26,000 | 0.0% | $51.90 | $51.90 | — | COM | 63633D104 |
| NVRI | ENVIRI CORP | 3,638 | $26,000 | 0.0% | $7.15 * | $9.01 | -10.3% | COM | 415864107 |
| PBI | PITNEY BOWES INC | 8,766 | $26,000 | 0.0% | $2.97 * | $4.56 | -24.9% | COM | 724479100 |
| BRZE | BRAZE INC | 547 | $26,000 | 0.0% | $47.53 * | $43.95 | 0.0% | COM CL A | 10576N102 |
| — | SAGE THERAPEUTICS INC | 1,282 | $26,000 | 0.0% | $20.28 | $20.28 | — | COM | 78667J108 |
| VTOL | BRISTOW GROUP INC | 920 | $26,000 | 0.0% | $28.26 * | $29.47 | -1.8% | COM | 11040G103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,006 | $25,000 | 0.0% | $24.85 * | $49.71 | -39.6% | COM | 20848V105 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,779 | $25,000 | 0.0% | $14.05 * | $14.67 | +7.4% | COM NEW | 09062W204 |
| TTEC | TTEC HLDGS INC | 960 | $25,000 | 0.0% | $26.04 * | $76.83 | -60.9% | COM | 89854H102 |
| UFCS | UNITED FIRE GROUP INC | 1,272 | $25,000 | 0.0% | $19.65 * | $24.31 | -13.9% | COM | 910340108 |
| ENR | ENERGIZER HLDGS INC NEW | 777 | $25,000 | 0.0% | $32.18 * | $30.54 | 0.0% | COM | 29272W109 |
| TBI | TRUEBLUE INC | 1,733 | $25,000 | 0.0% | $14.43 * | $23.24 | -33.0% | COM | 89785X101 |
| — | EQUITY COMWLTH | 1,281 | $24,000 | 0.0% | $18.74 | $18.74 | — | COM SH BEN INT | 294628102 |
| DDD | 3-D SYS CORP DEL | 4,795 | $24,000 | 0.0% | $5.01 * | $27.67 | -74.1% | COM NEW | 88554D205 |
| VIR | VIR BIOTECHNOLOGY INC | 2,519 | $24,000 | 0.0% | $9.53 * | $23.35 | -38.9% | COM | 92764N102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,115 | $24,000 | 0.0% | $21.52 | $21.52 | — | COM | 15678U128 |
| VCYT | VERACYTE INC | 1,073 | $24,000 | 0.0% | $22.37 * | $25.72 | 0.0% | COM | 92337F107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,992 | $24,000 | 0.0% | $8.02 * | $18.64 | -48.7% | COM | 978097103 |
| WOR | WORTHINGTON INDS INC | 365 | $23,000 | 0.0% | $63.01 * | $43.95 | 0.0% | COM | 981811102 |
| TWST | TWIST BIOSCIENCE CORP | 1,146 | $23,000 | 0.0% | $20.07 * | $21.97 | 0.0% | COM | 90184D100 |
| CEVA | CEVA INC | 1,211 | $23,000 | 0.0% | $18.99 * | $35.27 | -34.1% | COM | 157210105 |
| OFIX | ORTHOFIX MED INC | 1,804 | $23,000 | 0.0% | $12.75 * | $24.42 | -26.3% | COM | 68752M108 |
| RRR | RED ROCK RESORTS INC | 569 | $23,000 | 0.0% | $40.42 * | $45.21 | 0.0% | CL A | 75700L108 |
| XPER | XPERI INC | 2,335 | $23,000 | 0.0% | $9.85 * | $11.44 | +3.3% | COMMON STOCK | 98423J101 |
| CENX | CENTURY ALUM CO | 3,246 | $23,000 | 0.0% | $7.09 * | $21.04 | -61.7% | COM | 156431108 |
| — | TRIUMPH GROUP INC NEW | 3,067 | $23,000 | 0.0% | $7.50 | $13.37 | — | COM | 896818101 |
| — | MODIVCARE INC | 685 | $22,000 | 0.0% | $32.12 | $118.71 | — | COM | 60783X104 |
| ASAN | ASANA INC | 1,184 | $22,000 | 0.0% | $18.58 * | $20.90 | 0.0% | CL A | 04342Y104 |
| ALGT | ALLEGIANT TRAVEL CO | 291 | $22,000 | 0.0% | $75.60 * | $139.13 | -28.4% | COM | 01748X102 |
| VTYX | VENTYX BIOSCIENCES INC | 644 | $22,000 | 0.0% | $34.16 | $34.57 | 0.0% | COM | 92332V107 |
| ACVA | ACV AUCTIONS INC | 1,458 | $22,000 | 0.0% | $15.09 * | $16.24 | 0.0% | COM CL A | 00091G104 |
| ATNI | ATN INTL INC | 702 | $22,000 | 0.0% | $31.34 | $32.57 | -2.3% | COM | 00215F107 |
| CTKB | CYTEK BIOSCIENCES INC | 3,884 | $21,000 | 0.0% | $5.41 * | $8.97 | -10.6% | COM | 23285D109 |
| OSPN | ONESPAN INC | 1,994 | $21,000 | 0.0% | $10.53 * | $12.76 | -5.3% | COM | 68287N100 |
| MCW | MISTER CAR WASH INC | 3,802 | $21,000 | 0.0% | $5.52 * | $9.30 | -17.9% | COM | 60646V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,573 | $21,000 | 0.0% | $4.59 * | $6.53 | 0.0% | COM | 462260100 |
| — | FISKER INC | 3,186 | $20,000 | 0.0% | $6.28 | $6.28 | — | CL A COM STK | 33813J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,930 | $20,000 | 0.0% | $2.89 * | $7.04 | -47.4% | COM | 203668108 |
| CLFD | CLEARFIELD INC | 711 | $20,000 | 0.0% | $28.13 * | $97.30 | -59.7% | COM | 18482P103 |
| ANGO | ANGIODYNAMICS INC | 2,673 | $20,000 | 0.0% | $7.48 * | $20.48 | -59.4% | COM | 03475V101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,356 | $20,000 | 0.0% | $14.75 * | $18.73 | -5.8% | COM | 866683105 |
| — | SUNNOVA ENERGY INTL INC. | 1,865 | $20,000 | 0.0% | $10.72 | $10.72 | — | COM | 86745K104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,568 | $19,000 | 0.0% | $12.12 * | $40.52 | -40.0% | COM | 419870100 |
| — | NIKOLA CORP | 11,839 | $19,000 | 0.0% | $1.60 | $1.60 | — | COM | 654110105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 811 | $19,000 | 0.0% | $23.43 * | $22.39 | 0.0% | COM | 76243J105 |
| UPWK | UPWORK INC | 1,657 | $19,000 | 0.0% | $11.47 * | $12.41 | 0.0% | COM | 91688F104 |
| — | LUMINAR TECHNOLOGIES INC | 4,207 | $19,000 | 0.0% | $4.52 | $4.52 | — | COM CL A | 550424105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 904 | $18,000 | 0.0% | $19.91 * | $25.38 | 0.0% | COM | 98943L107 |
| AVD | AMERICAN VANGUARD CORP | 1,617 | $18,000 | 0.0% | $11.13 * | $21.97 | -31.5% | COM | 030371108 |
| SSP | SCRIPPS E W CO OHIO | 3,288 | $18,000 | 0.0% | $5.47 * | $12.02 | -48.0% | CL A NEW | 811054402 |
| CHRS | COHERUS BIOSCIENCES INC | 4,736 | $18,000 | 0.0% | $3.80 * | $8.70 | -46.9% | COM | 19249H103 |
| GERN | GERON CORP | 8,443 | $18,000 | 0.0% | $2.13 * | $2.71 | 0.0% | COM | 374163103 |
| SG | SWEETGREEN INC | 1,410 | $17,000 | 0.0% | $12.06 * | $13.92 | 0.0% | COM CL A | 87043Q108 |
| FUBO | FUBOTV INC | 6,317 | $17,000 | 0.0% | $2.69 * | $2.58 | 0.0% | COM | 35953D104 |
| QURE | UNIQURE NV | 2,483 | $17,000 | 0.0% | $6.85 * | $15.91 | -43.4% | SHS | N90064101 |
| COMP | COMPASS INC | 5,650 | $16,000 | 0.0% | $2.83 * | $3.53 | 0.0% | CL A | 20464U100 |
| EGHT | 8X8 INC NEW | 6,345 | $16,000 | 0.0% | $2.52 * | $8.37 | -57.5% | COM | 282914100 |
| JOBY | JOBY AVIATION INC | 2,524 | $16,000 | 0.0% | $6.34 * | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| AMC | AMC ENTMT HLDGS INC | 1,978 | $16,000 | 0.0% | $8.09 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| ANIK | ANIKA THERAPEUTICS INC | 843 | $16,000 | 0.0% | $18.98 * | $22.31 | -7.0% | COM | 035255108 |
| TSE | TRINSEO PLC | 2,003 | $16,000 | 0.0% | $7.99 * | $42.39 | -70.7% | SHS | G9059U107 |
| VKTX | VIKING THERAPEUTICS INC | 1,445 | $16,000 | 0.0% | $11.07 * | $14.30 | 0.0% | COM | 92686J106 |
| — | FOOT LOCKER INC | 946 | $16,000 | 0.0% | $16.91 | $16.91 | — | COM | 344849104 |
| ARVN | ARVINAS INC | 758 | $15,000 | 0.0% | $19.79 * | $24.53 | 0.0% | COM | 04335A105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,266 | $14,000 | 0.0% | $11.06 * | $65.07 | -75.2% | COM | 29251M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 830 | $14,000 | 0.0% | $16.87 | $16.91 | — | SHS CL A | G5480U104 |
| UHAL/B | U HAUL HOLDING COMPANY | 259 | $14,000 | 0.0% | $54.05 | $52.35 | +3.6% | COM SER N | 023586506 |
| — | AGILITI INC | 1,964 | $13,000 | 0.0% | $6.62 | $16.22 | — | COM | 00848J104 |
| — | EBIX INC | 1,266 | $13,000 | 0.0% | $10.27 | $16.95 | — | COM NEW | 278715206 |
| NVAX | NOVAVAX INC | 1,798 | $13,000 | 0.0% | $7.23 * | $7.99 | 0.0% | COM NEW | 670002401 |
| — | REDFIN CORP | 1,888 | $13,000 | 0.0% | $6.89 | $6.89 | — | COM | 75737F108 |
| — | LIBERTY MEDIA CORP DEL | 394 | $12,000 | 0.0% | $30.46 | $30.46 | — | COM LBTY LIV S C | 531229722 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,828 | $10,000 | 0.0% | $3.54 * | $34.14 | -83.8% | COM | 29089Q105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 256 | $9,000 | 0.0% | $35.16 * | $37.85 | 0.0% | COM SER C | 047726302 |
| ONL | ORION OFFICE REIT INC | 176 | $1,000 | 0.0% | $5.68 | $11.30 | — | COM | 68629Y103 |