CIK: 0000080255 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $621,604 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 168,647,376 | $40,445 | 6.5% | $76.62 | +205.5% | COMM STK | 594918104 |
| AAPL | APPLE INC | 226,281,368 | $29,401 | 4.7% | $104.43 | +34.7% | COMM STK | 037833100 |
| AMZN | AMAZON COM INC | 218,514,089 | $18,355 | 3.0% | $120.23 | -17.8% | COMM STK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 31,954,035 | $16,941 | 2.7% | $196.86 | +154.2% | COMM STK | 91324P102 |
| GOOG | ALPHABET INC | 152,030,268 | $13,490 | 2.2% | $107.50 | -11.9% | COMM STK | 02079K107 |
| V | VISA INC | 51,100,136 | $10,617 | 1.7% | $88.49 | +122.6% | COMM STK | 92826C839 |
| GOOGL | ALPHABET INC | 113,779,707 | $10,039 | 1.6% | $106.56 | -11.5% | COMM STK | 02079K305 |
| MA | MASTERCARD INCORPORATED | 27,027,189 | $9,398 | 1.5% | $150.98 | +114.2% | COMM STK | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 56,956,988 | $8,324 | 1.3% | $21.07 | -30.5% | COMM STK | 67066G104 |
| LLY | LILLY ELI & CO | 22,668,990 | $8,293 | 1.3% | $193.04 | +79.1% | COMM STK | 532457108 |
| ELV | ELEVANCE HEALTH INC | 12,725,556 | $6,528 | 1.1% | $268.71 | +80.3% | COMM STK | 036752103 |
| INTU | INTUIT | 16,660,990 | $6,485 | 1.0% | $155.99 | +149.3% | COMM STK | 461202103 |
| NOW | SERVICENOW INC | 14,835,423 | $5,760 | 0.9% | $28.78 | +171.6% | COMM STK | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 20,875,442 | $5,539 | 0.9% | $258.58 | -5.7% | COMM STK | 46120E602 |
| ROST | ROSS STORES INC | 46,857,965 | $5,439 | 0.9% | $80.68 | +22.1% | COMM STK | 778296103 |
| CB | CHUBB LIMITED | 24,611,292 | $5,429 | 0.9% | $144.84 | +38.0% | COMM STK | H1467J104 |
| FISV | FISERV INC | 53,232,748 | $5,380 | 0.9% | $71.61 | +39.1% | COMM STK | 337738108 |
| JNJ | JOHNSON & JOHNSON | 29,277,774 | $5,172 | 0.8% | $121.49 | +29.3% | COMM STK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,123,657 | $5,024 | 0.8% | $238.83 | +119.8% | COMM STK | 883556102 |
| ASML | ASML HOLDING N V | 9,087,054 | $4,965 | 0.8% | $255.45 | — | COMM STK | N07059210 |
| DHR | DANAHER CORPORATION | 18,367,876 | $4,875 | 0.8% | $56.99 | +300.3% | COMM STK | 235851102 |
| AZN | ASTRAZENECA PLC | 68,591,648 | $4,651 | 0.7% | $51.58 | — | ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 18,175,558 | $4,622 | 0.7% | $211.94 | +5.3% | COMM STK | 075887109 |
| CI | CIGNA CORP NEW | 13,656,608 | $4,525 | 0.7% | $185.81 | +60.8% | COMM STK | 125523100 |
| XOM | EXXON MOBIL CORP | 41,011,875 | $4,524 | 0.7% | $68.42 | +40.7% | COMM STK | 30231G102 |
| SO | SOUTHERN CO | 60,188,708 | $4,298 | 0.7% | $47.20 | +26.3% | COMM STK | 842587107 |
| GE | GENERAL ELECTRIC CO | 54,400,481 | $4,280 | 0.7% | $62.87 | -23.1% | COMM STK | 369604301 |
| META | META PLATFORMS INC | 35,068,736 | $4,220 | 0.7% | $112.10 | +4.0% | COMM STK | 30303M102 |
| BAC | BANK AMERICA CORP | 127,177,786 | $4,212 | 0.7% | $28.40 | +11.7% | COMM STK | 060505104 |
| JPM | JPMORGAN CHASE & CO | 30,484,094 | $4,088 | 0.7% | $111.46 | +5.6% | COMM STK | 46625H100 |
| NFLX | NETFLIX INC | 13,244,508 | $3,906 | 0.6% | $22.76 | +23.2% | COMM STK | 64110L106 |
| HUM | HUMANA INC | 7,623,130 | $3,904 | 0.6% | $346.75 | +46.5% | COMM STK | 444859102 |
| WFC | WELLS FARGO CO NEW | 90,102,270 | $3,720 | 0.6% | $35.47 | +15.1% | COMM STK | 949746101 |
| SYK | STRYKER CORPORATION | 14,964,141 | $3,659 | 0.6% | $113.67 | +93.3% | COMM STK | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 8,440,733 | $3,647 | 0.6% | $212.83 | +89.8% | COMM STK | 776696106 |
| CRM | SALESFORCE INC | 26,293,229 | $3,486 | 0.6% | $125.74 | +14.7% | COMM STK | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 33,852,731 | $3,426 | 0.6% | $73.14 | +11.2% | COMM STK | 718172109 |
| DG | DOLLAR GEN CORP NEW | 13,741,755 | $3,384 | 0.5% | $92.96 | +150.8% | COMM STK | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 39,880,041 | $3,320 | 0.5% | $43.79 | +69.5% | COMM STK | 808513105 |
| ABBV | ABBVIE INC | 20,423,100 | $3,301 | 0.5% | $74.39 | +84.4% | COMM STK | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 50,873,006 | $3,295 | 0.5% | $62.23 | +6.1% | COMM STK | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 9,141,324 | $3,139 | 0.5% | $200.89 | +60.1% | COMM STK | 38141G104 |
| TMUS | T-MOBILE US INC | 22,182,295 | $3,106 | 0.5% | $117.41 | +18.2% | COMM STK | 872590104 |
| WMT | WALMART INC | 21,488,641 | $3,047 | 0.5% | $38.66 | +18.1% | COMM STK | 931142103 |
| MRK | MERCK & CO INC | 26,314,030 | $2,920 | 0.5% | $70.41 | +31.8% | COMM STK | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,402,114 | $2,826 | 0.5% | $1926.86 | -3.1% | COMM STK | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,039,626 | $2,792 | 0.4% | $220.31 | +34.8% | COMM STK | 084670702 |
| TXN | TEXAS INSTRS INC | 16,634,827 | $2,748 | 0.4% | $123.92 | +22.6% | COMM STK | 882508104 |
| PG | PROCTER AND GAMBLE CO | 17,150,848 | $2,599 | 0.4% | $118.21 | +9.8% | COMM STK | 742718109 |
| HD | HOME DEPOT INC | 8,176,774 | $2,583 | 0.4% | $179.44 | +56.7% | COMM STK | 437076102 |
| AVGO | BROADCOM INC | 4,552,519 | $2,545 | 0.4% | $39.56 | +20.4% | COMM STK | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 9,475,017 | $2,528 | 0.4% | $214.93 | +22.9% | COMM STK | G1151C101 |
| TEAM | ATLASSIAN CORPORATION | 19,513,417 | $2,511 | 0.4% | $231.74 | -31.3% | COMM STK | 049468101 |
| CVX | CHEVRON CORP NEW | 13,896,009 | $2,494 | 0.4% | $121.51 | +26.1% | COMM STK | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,415,441 | $2,388 | 0.4% | $105.79 | +31.9% | COMM STK | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,720,260 | $2,387 | 0.4% | $19.87 | +50.3% | COMM STK | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 9,960,923 | $2,364 | 0.4% | $246.63 | -8.9% | COMM STK | 824348106 |
| DIS | DISNEY WALT CO | 27,147,543 | $2,359 | 0.4% | $121.19 | -22.9% | COMM STK | 254687106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,876,353 | $2,350 | 0.4% | $325.39 | +19.7% | COMM STK | 879360105 |
| MCD | MCDONALDS CORP | 8,651,215 | $2,280 | 0.4% | $188.08 | +30.4% | COMM STK | 580135101 |
| — | LINDE PLC | 6,773,604 | $2,209 | 0.4% | $174.14 | — | COMM STK | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,364,874 | $2,158 | 0.3% | $203.78 | +3.5% | COMM STK | 502431109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 116,604,944 | $2,149 | 0.3% | $115.22 | -74.5% | COMM STK | 76954A103 |
| TSLA | TESLA INC | 17,189,251 | $2,117 | 0.3% | $276.17 | -31.4% | COMM STK | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 31,603,137 | $2,106 | 0.3% | $49.57 | +17.0% | COMM STK | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 32,884,193 | $2,080 | 0.3% | $42.21 | +28.4% | COMM STK | 026874784 |
| BURL | BURLINGTON STORES INC | 10,112,107 | $2,050 | 0.3% | $130.30 | +22.5% | COMM STK | 122017106 |
| COP | CONOCOPHILLIPS | 17,256,640 | $2,036 | 0.3% | $56.93 | +92.1% | COMM STK | 20825C104 |
| KO | COCA COLA CO | 31,968,841 | $2,034 | 0.3% | $41.60 | +32.0% | COMM STK | 191216100 |
| NKE | NIKE INC | 17,334,239 | $2,028 | 0.3% | $100.34 | -5.0% | COMM STK | 654106103 |
| SRE | SEMPRA | 12,775,619 | $1,974 | 0.3% | $50.28 | +38.8% | COMM STK | 816851109 |
| KLAC | KLA CORP | 5,168,666 | $1,949 | 0.3% | $272.62 | +24.0% | COMM STK | 482480100 |
| CNC | CENTENE CORP DEL | 23,369,947 | $1,917 | 0.3% | $57.95 | +41.0% | COMM STK | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,058,216 | $1,893 | 0.3% | $31.70 | -3.0% | COMM STK | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,773,081 | $1,879 | 0.3% | $55.37 | +22.2% | COMM STK | 416515104 |
| MET | METLIFE INC | 25,610,023 | $1,853 | 0.3% | $46.22 | +40.9% | COMM STK | 59156R108 |
| PFE | PFIZER INC | 35,872,541 | $1,838 | 0.3% | $29.25 | +37.4% | COMM STK | 717081103 |
| EOG | EOG RES INC | 13,911,070 | $1,802 | 0.3% | $70.84 | +66.3% | COMM STK | 26875P101 |
| QCOM | QUALCOMM INC | 15,862,203 | $1,744 | 0.3% | $78.96 | +37.9% | COMM STK | 747525103 |
| RACE | FERRARI N V | 8,137,521 | $1,743 | 0.3% | $117.36 | +75.6% | COMM STK | N3167Y103 |
| SNPS | SYNOPSYS INC | 5,390,414 | $1,721 | 0.3% | $135.69 | +130.7% | COMM STK | 871607107 |
| HCA | HCA HEALTHCARE INC | 7,039,618 | $1,689 | 0.3% | $139.65 | +56.2% | COMM STK | 40412C101 |
| PGR | PROGRESSIVE CORP | 12,573,997 | $1,631 | 0.3% | $92.67 | +24.8% | COMM STK | 743315103 |
| NTR | NUTRIEN LTD | 21,985,300 | $1,606 | 0.3% | $78.93 | -9.9% | COMM STK | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 33,393,752 | $1,605 | 0.3% | $48.73 | -16.8% | COMM STK | 517834107 |
| IR | INGERSOLL RAND INC | 30,462,884 | $1,592 | 0.3% | $36.49 | +39.5% | COMM STK | 45687V106 |
| HON | HONEYWELL INTL INC | 7,169,583 | $1,536 | 0.2% | $134.00 | +33.4% | COMM STK | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,188,078 | $1,520 | 0.2% | $59.73 | +161.1% | COMM STK | 571748102 |
| AEE | AMEREN CORP | 17,091,049 | $1,520 | 0.2% | $64.89 | +17.4% | COMM STK | 023608102 |
| ARGX | ARGENX SE | 3,959,686 | $1,500 | 0.2% | $174.13 | — | ADR | 04016X101 |
| TRV | TRAVELERS COMPANIES INC | 7,820,386 | $1,466 | 0.2% | $139.49 | +21.4% | COMM STK | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 46,308,945 | $1,436 | 0.2% | $21.86 | +26.1% | COMM STK | 962166104 |
| USB | US BANCORP DEL | 32,756,814 | $1,429 | 0.2% | $36.63 | +0.2% | COMM STK | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,200,109 | $1,428 | 0.2% | $117.48 | -3.9% | COMM STK | 98956P102 |
| — | LAM RESEARCH CORP | 3,389,485 | $1,425 | 0.2% | $72.19 | — | COMM STK | 512807108 |
| PLD | PROLOGIS INC. | 12,480,030 | $1,407 | 0.2% | $70.85 | +41.4% | COMM STK | 74340W103 |
| — | CERIDIAN HCM HLDG INC | 21,691,635 | $1,392 | 0.2% | $56.66 | +10.9% | COMM STK | 15677J108 |
| UPS | UNITED PARCEL SERVICE INC | 7,828,307 | $1,361 | 0.2% | $90.84 | +62.9% | COMM STK | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,697,667 | $1,357 | 0.2% | $112.92 | +169.9% | COMM STK | 92532F100 |
| — | HESS CORP | 9,480,828 | $1,345 | 0.2% | $75.79 | — | COMM STK | 42809H107 |
| BILL | BILL COM HLDGS INC | 12,250,757 | $1,335 | 0.2% | $143.49 | -16.3% | COMM STK | 090043100 |
| CMI | CUMMINS INC | 5,507,087 | $1,334 | 0.2% | $172.02 | +28.3% | COMM STK | 231021106 |
| CSX | CSX CORP | 42,768,079 | $1,325 | 0.2% | $31.06 | -7.5% | COMM STK | 126408103 |
| MDB | MONGODB INC | 6,696,085 | $1,318 | 0.2% | $319.80 | -44.3% | COMM STK | 60937P106 |
| NWSA | NEWS CORP NEW | 71,894,815 | $1,308 | 0.2% | $14.95 | +13.2% | COMM STK | 65249B109 |
| HUBS | HUBSPOT INC | 4,522,579 | $1,308 | 0.2% | $360.61 | -21.4% | COMM STK | 443573100 |
| KMB | KIMBERLY-CLARK CORP | 9,628,171 | $1,307 | 0.2% | $104.78 | +7.6% | COMM STK | 494368103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,651,445 | $1,291 | 0.2% | $372.98 | -6.1% | COMM STK | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 3,995,349 | $1,280 | 0.2% | $234.81 | +40.1% | COMM STK | 550021109 |
| SPGI | S&P GLOBAL INC | 3,746,173 | $1,255 | 0.2% | $248.71 | +29.1% | COMM STK | 78409V104 |
| GPN | GLOBAL PMTS INC | 12,588,858 | $1,250 | 0.2% | $128.84 | -21.6% | COMM STK | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 1,723,722 | $1,244 | 0.2% | $533.45 | +37.6% | COMM STK | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 37,477,138 | $1,230 | 0.2% | $20.13 | +48.6% | COMM STK | 316773100 |
| ETN | EATON CORP PLC | 7,806,502 | $1,225 | 0.2% | $129.00 | +13.9% | COMM STK | G29183103 |
| VEEV | VEEVA SYS INC | 7,507,324 | $1,212 | 0.2% | $174.62 | -2.1% | COMM STK | 922475108 |
| TJX | TJX COS INC NEW | 15,080,580 | $1,200 | 0.2% | $53.50 | +32.2% | COMM STK | 872540109 |
| AMAT | APPLIED MATLS INC | 12,263,246 | $1,194 | 0.2% | $61.28 | +52.2% | COMM STK | 038222105 |
| ZTS | ZOETIS INC | 8,070,976 | $1,183 | 0.2% | $115.96 | +23.5% | COMM STK | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 7,707,052 | $1,153 | 0.2% | $59.93 | +133.1% | COMM STK | 00846U101 |
| D | DOMINION ENERGY INC | 18,664,493 | $1,145 | 0.2% | $64.88 | -17.3% | COMM STK | 25746U109 |
| PCTY | PAYLOCITY HLDG CORP | 5,780,587 | $1,123 | 0.2% | $128.59 | +67.0% | COMM STK | 70438V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,739,695 | $1,123 | 0.2% | $47.45 | +106.0% | COMM STK | 099502106 |
| APH | AMPHENOL CORP NEW | 14,676,380 | $1,117 | 0.2% | $30.22 | +21.7% | COMM STK | 032095101 |
| SE | SEA LTD | 21,460,618 | $1,117 | 0.2% | $122.90 | — | ADR | 81141R100 |
| PEP | PEPSICO INC | 6,134,415 | $1,108 | 0.2% | $83.85 | +91.9% | COMM STK | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,907,624 | $1,070 | 0.2% | $10.99 | +13.8% | COMM STK | 446150104 |
| — | TOTALENERGIES SE | 17,066,014 | $1,059 | 0.2% | $49.82 | — | ADR | 89151E109 |
| CAG | CONAGRA BRANDS INC | 27,152,930 | $1,051 | 0.2% | $23.93 | +29.4% | COMM STK | 205887102 |
| CF | CF INDS HLDGS INC | 12,144,184 | $1,035 | 0.2% | $35.74 | +164.5% | COMM STK | 125269100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,144,202 | $1,030 | 0.2% | $42.28 | +14.6% | COMM STK | 61174X109 |
| EQIX | EQUINIX INC | 1,567,568 | $1,027 | 0.2% | $611.91 | -5.4% | COMM STK | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 4,843,792 | $1,026 | 0.2% | $122.47 | +52.5% | COMM STK | 03027X100 |
| MSCI | MSCI INC | 2,182,687 | $1,015 | 0.2% | $351.68 | +27.6% | COMM STK | 55354G100 |
| EL | LAUDER ESTEE COS INC | 4,065,151 | $1,009 | 0.2% | $192.20 | +9.8% | COMM STK | 518439104 |
| COST | COSTCO WHSL CORP NEW | 2,199,194 | $1,004 | 0.2% | $231.96 | +102.1% | COMM STK | 22160K105 |
| — | ARISTA NETWORKS INC | 8,236,411 | $999 | 0.2% | $72.75 | — | COMM STK | 040413106 |
| CVS | CVS HEALTH CORP | 10,615,521 | $989 | 0.2% | $59.20 | +45.2% | COMM STK | 126650100 |
| EQR | EQUITY RESIDENTIAL | 16,647,585 | $982 | 0.2% | $48.56 | +12.6% | COMM STK | 29476L107 |
| SWK | STANLEY BLACK & DECKER INC | 12,938,311 | $972 | 0.2% | $81.47 | -15.5% | COMM STK | 854502101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,074,144 | $968 | 0.2% | $116.84 | +82.5% | COMM STK | 02043Q107 |
| KDP | KEURIG DR PEPPER INC | 27,097,439 | $966 | 0.2% | $29.51 | +16.2% | COMM STK | 49271V100 |
| EQH | EQUITABLE HLDGS INC | 32,669,066 | $938 | 0.2% | $19.64 | +39.2% | COMM STK | 29452E101 |
| C | CITIGROUP INC | 20,411,429 | $923 | 0.1% | $49.24 | -17.6% | COMM STK | 172967424 |
| — | TE CONNECTIVITY LTD | 7,990,152 | $917 | 0.1% | $96.61 | — | COMM STK | H84989104 |
| MS | MORGAN STANLEY | 10,737,304 | $913 | 0.1% | $34.33 | +123.7% | COMM STK | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 3,928,866 | $911 | 0.1% | $216.58 | +4.4% | COMM STK | 21036P108 |
| PODD | INSULET CORP | 3,091,759 | $910 | 0.1% | $229.08 | +20.4% | COMM STK | 45784P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,244,378 | $909 | 0.1% | $242.93 | +8.5% | COMM STK | 78410G104 |
| IP | INTERNATIONAL PAPER CO | 26,149,241 | $906 | 0.1% | $31.50 | -4.8% | COMM STK | 460146103 |
| UNP | UNION PAC CORP | 4,344,102 | $900 | 0.1% | $173.48 | +9.6% | COMM STK | 907818108 |
| NEE | NEXTERA ENERGY INC | 10,341,504 | $865 | 0.1% | $58.42 | +26.4% | COMM STK | 65339F101 |
| RGEN | REPLIGEN CORP | 5,070,657 | $859 | 0.1% | $178.93 | +1.4% | COMM STK | 759916109 |
| SHOP | SHOPIFY INC | 24,597,041 | $854 | 0.1% | $44.14 | -22.6% | COMM STK | 82509L107 |
| FND | FLOOR & DECOR HLDGS INC | 12,226,884 | $851 | 0.1% | $78.22 | -7.0% | COMM STK | 339750101 |
| YUMC | YUM CHINA HLDGS INC | 15,136,098 | $827 | 0.1% | $55.27 | -8.0% | COMM STK | 98850P109 |
| FE | FIRSTENERGY CORP | 19,698,278 | $826 | 0.1% | $28.75 | +19.5% | COMM STK | 337932107 |
| HUBB | HUBBELL INC | 3,518,326 | $826 | 0.1% | $183.19 | +25.2% | COMM STK | 443510607 |
| MDT | MEDTRONIC PLC | 10,569,227 | $821 | 0.1% | $75.97 | -3.3% | COMM STK | G5960L103 |
| AVTR | AVANTOR INC | 38,913,266 | $821 | 0.1% | $22.77 | -9.1% | COMM STK | 05352A100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,693,451 | $818 | 0.1% | $97.16 | +74.2% | COMM STK | 445658107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,083,655 | $817 | 0.1% | $135.13 | +18.3% | COMM STK | 127387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,772,700 | $815 | 0.1% | $106.71 | -15.8% | COMM STK | 459506101 |
| CMCSA | COMCAST CORP NEW | 22,737,722 | $795 | 0.1% | $30.33 | -0.9% | COMM STK | 20030N101 |
| KHC | KRAFT HEINZ CO | 19,527,499 | $795 | 0.1% | $32.15 | +1.1% | COMM STK | 500754106 |
| PCG | PG&E CORP | 48,852,853 | $794 | 0.1% | $15.39 | -2.9% | COMM STK | 69331C108 |
| MOH | MOLINA HEALTHCARE INC | 2,374,111 | $784 | 0.1% | $136.89 | +148.2% | COMM STK | 60855R100 |
| AMGN | AMGEN INC | 2,950,013 | $775 | 0.1% | $196.28 | +23.7% | COMM STK | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,701,408 | $766 | 0.1% | $173.56 | -53.5% | COMM STK | L8681T102 |
| AVB | AVALONBAY CMNTYS INC | 4,726,967 | $763 | 0.1% | $160.01 | -5.2% | COMM STK | 053484101 |
| MU | MICRON TECHNOLOGY INC | 15,274,070 | $763 | 0.1% | $53.13 | +1.3% | COMM STK | 595112103 |
| DSGX | DESCARTES SYS GROUP INC | 10,948,727 | $763 | 0.1% | $33.70 | +102.8% | COMM STK | 249906108 |
| — | LIBERTY MEDIA CORP DEL | 12,569,627 | $751 | 0.1% | $49.54 | — | COMM STK | 531229854 |
| ALL | ALLSTATE CORP | 5,540,295 | $751 | 0.1% | $113.46 | +7.0% | COMM STK | 020002101 |
| IEX | IDEX CORP | 3,269,952 | $747 | 0.1% | $72.05 | +198.1% | COMM STK | 45167R104 |
| TRP | TC ENERGY CORP | 18,476,095 | $736 | 0.1% | $39.28 | -6.3% | COMM STK | 87807B107 |
| DDOG | DATADOG INC | 9,985,810 | $734 | 0.1% | $65.30 | +19.6% | COMM STK | 23804L103 |
| SAIA | SAIA INC | 3,495,337 | $733 | 0.1% | $193.67 | +12.5% | COMM STK | 78709Y105 |
| TRU | TRANSUNION | 12,668,211 | $719 | 0.1% | $58.75 | -2.0% | COMM STK | 89400J107 |
| FTI | TECHNIPFMC PLC | 58,933,447 | $718 | 0.1% | $8.05 | +36.4% | COMM STK | G87110105 |
| ULTA | ULTA BEAUTY INC | 1,530,543 | $718 | 0.1% | $382.07 | +12.9% | COMM STK | 90384S303 |
| WYNN | WYNN RESORTS LTD | 8,638,226 | $712 | 0.1% | $119.32 | -40.4% | COMM STK | 983134107 |
| — | CANADIAN PAC RY LTD | 9,403,514 | $701 | 0.1% | $60.24 | — | COMM STK | 13645T100 |
| CPNG | COUPANG INC | 47,595,320 | $700 | 0.1% | $36.90 | -52.2% | COMM STK | 22266T109 |
| ENTG | ENTEGRIS INC | 10,672,981 | $700 | 0.1% | $40.58 | +79.0% | COMM STK | 29362U104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,910,130 | $697 | 0.1% | $118.86 | — | ADR | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 18,789,405 | $696 | 0.1% | $48.10 | -16.2% | COMM STK | 573874104 |
| WCN | WASTE CONNECTIONS INC | 5,248,453 | $696 | 0.1% | $67.87 | +96.4% | COMM STK | 94106B101 |
| COR | AMERISOURCEBERGEN CORP | 4,171,292 | $691 | 0.1% | $149.24 | +2.8% | COMM STK | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 804,429 | $679 | 0.1% | $23.52 | +128.6% | COMM STK | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 2,724,821 | $671 | 0.1% | $193.92 | +13.7% | COMM STK | 655844108 |
| KMI | KINDER MORGAN INC DEL | 36,803,132 | $665 | 0.1% | $15.48 | -2.0% | COMM STK | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,205,163 | $658 | 0.1% | $384.67 | +28.7% | COMM STK | 666807102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,599,387 | $657 | 0.1% | $114.19 | +2.0% | COMM STK | 82982L103 |
| FDX | FEDEX CORP | 3,765,942 | $652 | 0.1% | $183.13 | -15.4% | COMM STK | 31428X106 |
| WDC | WESTERN DIGITAL CORP. | 20,663,972 | $652 | 0.1% | $31.21 | -15.8% | COMM STK | 958102105 |
| TTD | THE TRADE DESK INC | 14,447,010 | $648 | 0.1% | $71.58 | -29.2% | COMM STK | 88339J105 |
| FTNT | FORTINET INC | 12,940,042 | $633 | 0.1% | $54.07 | -3.6% | COMM STK | 34959E109 |
| DAVA | ENDAVA PLC | 8,254,362 | $631 | 0.1% | $84.29 | — | ADR | 29260V105 |
| RBC | RBC BEARINGS INC | 2,980,496 | $624 | 0.1% | $187.25 | +22.0% | COMM STK | 75524B104 |
| TT | TRANE TECHNOLOGIES PLC | 3,617,414 | $608 | 0.1% | $139.11 | +14.5% | COMM STK | G8994E103 |
| CSCO | CISCO SYS INC | 12,629,043 | $602 | 0.1% | $25.91 | +60.1% | COMM STK | 17275R102 |
| BBY | BEST BUY INC | 7,476,302 | $600 | 0.1% | $65.38 | -3.3% | COMM STK | 086516101 |
| BA | BOEING CO | 3,142,207 | $599 | 0.1% | $168.84 | -3.1% | COMM STK | 097023105 |
| STT | STATE STR CORP | 7,649,336 | $593 | 0.1% | $70.30 | -6.0% | COMM STK | 857477103 |
| CTAS | CINTAS CORP | 1,303,356 | $589 | 0.1% | $51.98 | +102.4% | COMM STK | 172908105 |
| TTC | TORO CO | 5,067,162 | $574 | 0.1% | $76.58 | +38.3% | COMM STK | 891092108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,105,292 | $572 | 0.1% | $156.03 | +8.0% | COMM STK | G7496G103 |
| REXR | REXFORD INDL RLTY INC | 10,432,222 | $570 | 0.1% | $30.33 | — | COMM STK | 76169C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,474,257 | $565 | 0.1% | $95.51 | +36.7% | COMM STK | 43300A203 |
| AME | AMETEK INC | 3,953,131 | $552 | 0.1% | $123.07 | +5.5% | COMM STK | 031100100 |
| RPM | RPM INTL INC | 5,661,717 | $552 | 0.1% | $64.53 | +50.3% | COMM STK | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,316,222 | $545 | 0.1% | $92.00 | — | ADR | 874039100 |
| RYN | RAYONIER INC | 16,514,344 | $544 | 0.1% | $29.58 | — | COMM STK | 754907103 |
| — | ACTIVISION BLIZZARD INC | 7,084,876 | $542 | 0.1% | $33.64 | — | COMM STK | 00507V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,301,161 | $542 | 0.1% | $161.11 | +45.9% | COMM STK | 955306105 |
| L | LOEWS CORP | 9,235,767 | $539 | 0.1% | $38.90 | +41.8% | COMM STK | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,397,454 | $532 | 0.1% | $55.65 | +17.2% | COMM STK | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 15,747,666 | $530 | 0.1% | $43.77 | -23.4% | COMM STK | 844741108 |
| TXT | TEXTRON INC | 7,475,793 | $529 | 0.1% | $35.86 | +88.7% | COMM STK | 883203101 |
| XYZ | BLOCK INC | 8,407,561 | $528 | 0.1% | $201.57 | -69.4% | COMM STK | 852234103 |
| ADI | ANALOG DEVICES INC | 3,215,510 | $527 | 0.1% | $143.94 | +2.6% | COMM STK | 032654105 |
| SYY | SYSCO CORP | 6,819,065 | $521 | 0.1% | $54.29 | +36.2% | COMM STK | 871829107 |
| GLOB | GLOBANT S A | 3,086,471 | $519 | 0.1% | $210.97 | -16.1% | COMM STK | L44385109 |
| CSGP | COSTAR GROUP INC | 6,678,381 | $516 | 0.1% | $82.06 | -4.8% | COMM STK | 22160N109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,417,801 | $514 | 0.1% | $70.25 | +15.2% | COMM STK | 025537101 |
| SEM | SELECT MED HLDGS CORP | 20,617,462 | $512 | 0.1% | $7.99 | +53.2% | COMM STK | 81619Q105 |
| APD | AIR PRODS & CHEMS INC | 1,654,519 | $510 | 0.1% | $207.30 | +25.2% | COMM STK | 009158106 |
| RSG | REPUBLIC SVCS INC | 3,919,350 | $506 | 0.1% | $115.44 | +11.1% | COMM STK | 760759100 |
| MTCH | MATCH GROUP INC NEW | 12,126,009 | $503 | 0.1% | $102.57 | -56.9% | COMM STK | 57667L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,735,330 | $500 | 0.1% | $57.51 | — | COMM STK | 29472R108 |
| YUM | YUM BRANDS INC | 3,867,080 | $495 | 0.1% | $81.90 | +39.3% | COMM STK | 988498101 |
| MGA | MAGNA INTL INC | 8,766,891 | $493 | 0.1% | $38.83 | +28.8% | COMM STK | 559222401 |
| MRNA | MODERNA INC | 2,729,003 | $490 | 0.1% | $137.12 | +19.2% | COMM STK | 60770K107 |
| PINS | PINTEREST INC | 20,073,874 | $487 | 0.1% | $33.74 | -29.3% | COMM STK | 72352L106 |
| MAR | MARRIOTT INTL INC NEW | 3,253,419 | $484 | 0.1% | $116.10 | +28.5% | COMM STK | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 3,056,649 | $483 | 0.1% | $134.33 | +11.2% | COMM STK | N6596X109 |
| TOST | TOAST INC | 26,766,711 | $483 | 0.1% | $39.09 | -51.9% | COMM STK | 888787108 |
| SNOW | SNOWFLAKE INC | 3,323,448 | $477 | 0.1% | $244.51 | -37.6% | COMM STK | 833445109 |
| PSA | PUBLIC STORAGE | 1,684,258 | $472 | 0.1% | $207.16 | +23.8% | COMM STK | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 326,105 | $471 | 0.1% | $920.41 | +45.4% | COMM STK | 592688105 |
| ABT | ABBOTT LABS | 4,276,301 | $469 | 0.1% | $94.44 | +3.4% | COMM STK | 002824100 |
| PCAR | PACCAR INC | 4,701,975 | $465 | 0.1% | $32.56 | +75.1% | COMM STK | 693718108 |
| — | KARUNA THERAPEUTICS INC | 2,363,304 | $464 | 0.1% | $87.65 | — | COMM STK | 48576A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,606,439 | $461 | 0.1% | $76.22 | -2.8% | COMM STK | 538034109 |
| DXCM | DEXCOM INC | 4,033,924 | $457 | 0.1% | $85.69 | +28.1% | COMM STK | 252131107 |
| BALL | BALL CORP | 8,927,172 | $457 | 0.1% | $44.37 | +11.6% | COMM STK | 058498106 |
| VRSK | VERISK ANALYTICS INC | 2,584,000 | $456 | 0.1% | $140.60 | +22.5% | COMM STK | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,391,471 | $455 | 0.1% | $113.47 | +18.6% | COMM STK | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,349,486 | $454 | 0.1% | $314.41 | +1.7% | COMM STK | 00724F101 |
| ASND | ASCENDIS PHARMA A/S | 3,709,841 | $453 | 0.1% | $87.14 | — | ADR | 04351P101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,821,010 | $449 | 0.1% | $89.52 | +4.4% | COMM STK | 828806109 |
| APO | APOLLO GLOBAL MGMT INC | 6,980,565 | $445 | 0.1% | $54.72 | +2.8% | COMM STK | 03769M106 |
| STE | STERIS PLC | 2,364,283 | $437 | 0.1% | $209.13 | -18.3% | COMM STK | G8473T100 |
| FLO | FLOWERS FOODS INC | 15,175,507 | $436 | 0.1% | $15.31 | +57.5% | COMM STK | 343498101 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,174,940 | $433 | 0.1% | $67.84 | -24.7% | COMM STK | 74275K108 |
| SBUX | STARBUCKS CORP | 4,359,855 | $432 | 0.1% | $80.97 | +8.1% | COMM STK | 855244109 |
| WEC | WEC ENERGY GROUP INC | 4,600,255 | $431 | 0.1% | $79.08 | +4.6% | COMM STK | 92939U106 |
| ILMN | ILLUMINA INC | 2,113,230 | $427 | 0.1% | $229.48 | -9.7% | COMM STK | 452327109 |
| AXP | AMERICAN EXPRESS CO | 2,873,301 | $425 | 0.1% | $117.10 | +21.6% | COMM STK | 025816109 |
| — | PIONEER NAT RES CO | 1,841,920 | $421 | 0.1% | $197.63 | — | COMM STK | 723787107 |
| VMC | VULCAN MATLS CO | 2,346,260 | $411 | 0.1% | $136.78 | +22.0% | COMM STK | 929160109 |
| HAL | HALLIBURTON CO | 10,384,178 | $409 | 0.1% | $16.56 | +99.1% | COMM STK | 406216101 |
| GSK | GSK PLC | 11,619,494 | $408 | 0.1% | $28.48 | — | ADR | 37733W204 |
| EXPE | EXPEDIA GROUP INC | 4,657,922 | $408 | 0.1% | $162.28 | -42.2% | COMM STK | 30212P303 |
| T | AT&T INC | 22,081,113 | $407 | 0.1% | $14.42 | +4.8% | COMM STK | 00206R102 |
| AVY | AVERY DENNISON CORP | 2,242,669 | $406 | 0.1% | $118.48 | +42.0% | COMM STK | 053611109 |
| CRL | CHARLES RIV LABS INTL INC | 1,852,503 | $404 | 0.1% | $219.23 | -0.4% | COMM STK | 159864107 |
| MELI | MERCADOLIBRE INC | 474,855 | $402 | 0.1% | $528.93 | +68.3% | COMM STK | 58733R102 |
| CME | CME GROUP INC | 2,369,835 | $399 | 0.1% | $176.58 | -14.5% | COMM STK | 12572Q105 |
| DASH | DOORDASH INC | 8,049,808 | $393 | 0.1% | $155.31 | -66.6% | COMM STK | 25809K105 |
| BIIB | BIOGEN INC | 1,396,513 | $387 | 0.1% | $261.01 | +8.2% | COMM STK | 09062X103 |
| PTON | PELOTON INTERACTIVE INC | 48,455,871 | $385 | 0.1% | $36.45 | -73.7% | COMM STK | 70614W100 |
| CAH | CARDINAL HEALTH INC | 4,994,087 | $384 | 0.1% | $46.88 | +52.6% | COMM STK | 14149Y108 |
| AZO | AUTOZONE INC | 155,621 | $384 | 0.1% | $1365.71 | +77.0% | COMM STK | 053332102 |
| DTE | DTE ENERGY CO | 3,249,879 | $382 | 0.1% | $106.50 | -4.7% | COMM STK | 233331107 |
| REG | REGENCY CTRS CORP | 6,077,049 | $380 | 0.1% | $42.81 | +25.8% | COMM STK | 758849103 |
| CCI | CROWN CASTLE INC | 2,794,654 | $379 | 0.1% | $87.76 | +29.5% | COMM STK | 22822V101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,360,932 | $379 | 0.1% | $50.69 | +18.0% | COMM STK | 957638109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,542,033 | $376 | 0.1% | $79.72 | -17.9% | COMM STK | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,360,001 | $371 | 0.1% | $57.36 | 0.0% | COMM STK | 36266G107 |
| S | SENTINELONE INC | 25,317,055 | $369 | 0.1% | $37.40 | -50.5% | COMM STK | 81730H109 |
| BEKE | KE HLDGS INC | 26,117,531 | $365 | 0.1% | $16.09 | — | ADR | 482497104 |
| VTRS | VIATRIS INC | 32,610,994 | $363 | 0.1% | $8.74 | +3.5% | COMM STK | 92556V106 |
| WELL | WELLTOWER INC | 5,509,574 | $361 | 0.1% | $54.37 | +9.6% | COMM STK | 95040Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,124,528 | $360 | 0.1% | $172.85 | — | COMM STK | 82669G104 |
| BZ | KANZHUN LIMITED | 17,529,262 | $357 | 0.1% | $32.05 | — | ADR | 48553T106 |
| FMC | FMC CORP | 2,853,606 | $356 | 0.1% | $97.45 | +11.2% | COMM STK | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 1,376,599 | $355 | 0.1% | $200.88 | +18.4% | COMM STK | 773903109 |
| RBLX | ROBLOX CORP | 12,413,716 | $353 | 0.1% | $73.74 | -52.4% | COMM STK | 771049103 |
| RL | RALPH LAUREN CORP | 3,333,095 | $352 | 0.1% | $84.21 | +11.9% | COMM STK | 751212101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,633,679 | $345 | 0.1% | $411.63 | -51.4% | COMM STK | 016255101 |
| AON | AON PLC | 1,145,475 | $344 | 0.1% | $178.56 | +60.0% | COMM STK | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,420,324 | $339 | 0.1% | $108.39 | +111.3% | COMM STK | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,170,147 | $334 | 0.1% | $106.63 | +28.4% | COMM STK | 22788C105 |
| HOLX | HOLOGIC INC | 4,403,648 | $329 | 0.1% | $40.54 | +75.7% | COMM STK | 436440101 |
| CRBG | COREBRIDGE FINL INC | 16,048,354 | $322 | 0.1% | $16.52 | +2.5% | COMM STK | 21871X109 |
| — | BLACK KNIGHT INC | 5,189,285 | $320 | 0.1% | $55.37 | — | COMM STK | 09215C105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,738,769 | $319 | 0.1% | $228.29 | — | COMM STK | 339041105 |
| HSY | HERSHEY CO | 1,378,426 | $319 | 0.1% | $168.16 | +26.1% | COMM STK | 427866108 |
| WING | WINGSTOP INC | 2,318,081 | $319 | 0.1% | $148.98 | -0.9% | COMM STK | 974155103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,977,274 | $314 | 0.1% | $109.42 | -40.2% | COMM STK | 109194100 |
| — | HASHICORP INC | 11,435,341 | $313 | 0.1% | $48.80 | — | COMM STK | 418100103 |
| CMS | CMS ENERGY CORP | 4,896,774 | $310 | 0.0% | $53.83 | -0.5% | COMM STK | 125896100 |
| PYPL | PAYPAL HLDGS INC | 4,354,147 | $310 | 0.0% | $52.81 | +51.2% | COMM STK | 70450Y103 |
| RVTY | PERKINELMER INC | 2,209,933 | $310 | 0.0% | $140.25 | -4.8% | COMM STK | 714046109 |
| LOW | LOWES COS INC | 1,536,073 | $306 | 0.0% | $105.43 | +78.5% | COMM STK | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 4,963,662 | $305 | 0.0% | $20.55 | +188.7% | COMM STK | 25179M103 |
| TFX | TELEFLEX INCORPORATED | 1,221,758 | $305 | 0.0% | $221.30 | -2.7% | COMM STK | 879369106 |
| TSN | TYSON FOODS INC | 4,802,366 | $299 | 0.0% | $48.88 | +19.3% | COMM STK | 902494103 |
| TDW | TIDEWATER INC NEW | 8,099,470 | $298 | 0.0% | $18.30 | +66.3% | COMM STK | 88642R109 |
| ITW | ILLINOIS TOOL WKS INC | 1,340,249 | $295 | 0.0% | $140.51 | +40.6% | COMM STK | 452308109 |
| DE | DEERE & CO | 683,334 | $293 | 0.0% | $237.99 | +63.3% | COMM STK | 244199105 |
| WBS | WEBSTER FINL CORP | 6,157,045 | $291 | 0.0% | $44.90 | +11.5% | COMM STK | 947890109 |
| MIDD | MIDDLEBY CORP | 2,171,437 | $291 | 0.0% | $128.12 | +6.2% | COMM STK | 596278101 |
| GIS | GENERAL MLS INC | 3,438,344 | $288 | 0.0% | $65.37 | +11.6% | COMM STK | 370334104 |
| MCK | MCKESSON CORP | 763,213 | $286 | 0.0% | $207.32 | +77.1% | COMM STK | 58155Q103 |
| XEL | XCEL ENERGY INC | 4,074,955 | $286 | 0.0% | $56.43 | +5.6% | COMM STK | 98389B100 |
| PDD | PINDUODUO INC | 3,494,173 | $285 | 0.0% | $110.90 | — | ADR | 722304102 |
| — | BLACKROCK INC | 396,634 | $281 | 0.0% | $220.02 | — | COMM STK | 09247X101 |
| PSTG | PURE STORAGE INC | 10,452,588 | $280 | 0.0% | $21.51 | +35.2% | COMM STK | 74624M102 |
| SHEL | SHELL PLC | 4,872,534 | $277 | 0.0% | $52.47 | — | ADR | 780259305 |
| GM | GENERAL MTRS CO | 8,139,716 | $274 | 0.0% | $40.77 | -12.3% | COMM STK | 37045V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,344,164 | $272 | 0.0% | $121.23 | +64.2% | COMM STK | 759509102 |
| MAT | MATTEL INC | 15,084,720 | $269 | 0.0% | $27.95 | -35.1% | COMM STK | 577081102 |
| NU | NU HLDGS LTD | 65,740,183 | $268 | 0.0% | $5.09 | -14.6% | COMM STK | G6683N103 |
| PAYC | PAYCOM SOFTWARE INC | 860,394 | $267 | 0.0% | $222.94 | +41.9% | COMM STK | 70432V102 |
| MO | ALTRIA GROUP INC | 5,771,743 | $264 | 0.0% | $29.37 | +19.3% | COMM STK | 02209S103 |
| MPC | MARATHON PETE CORP | 2,222,507 | $259 | 0.0% | $50.23 | +111.9% | COMM STK | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,770,224 | $258 | 0.0% | $117.45 | +4.9% | COMM STK | 015271109 |
| DOV | DOVER CORP | 1,902,351 | $258 | 0.0% | $128.29 | -0.4% | COMM STK | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 3,288,933 | $258 | 0.0% | $59.36 | +18.2% | COMM STK | 68902V107 |
| — | SUMMIT MATLS INC | 9,028,677 | $256 | 0.0% | $17.97 | — | COMM STK | 86614U100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,476,812 | $254 | 0.0% | $76.04 | +25.6% | COMM STK | 45866F104 |
| — | NEXTERA ENERGY INC | 4,894,446 | $248 | 0.0% | $44.81 | — | CVPFSTKF | 65339F770 |
| EXAS | EXACT SCIENCES CORP | 4,992,367 | $247 | 0.0% | $85.28 | -52.1% | COMM STK | 30063P105 |
| NOV | NOV INC | 11,822,009 | $247 | 0.0% | $16.86 | +24.5% | COMM STK | 62955J103 |
| CAT | CATERPILLAR INC | 1,021,424 | $245 | 0.0% | $154.65 | +33.6% | COMM STK | 149123101 |
| EMR | EMERSON ELEC CO | 2,530,965 | $243 | 0.0% | $67.50 | +25.2% | COMM STK | 291011104 |
| PKG | PACKAGING CORP AMER | 1,876,455 | $240 | 0.0% | $90.59 | +26.1% | COMM STK | 695156109 |
| KMPR | KEMPER CORP | 4,866,802 | $239 | 0.0% | $59.68 | -15.7% | COMM STK | 488401100 |
| MSI | MOTOROLA SOLUTIONS INC | 926,565 | $239 | 0.0% | $205.13 | +17.5% | COMM STK | 620076307 |
| BPOP | POPULAR INC | 3,595,668 | $238 | 0.0% | $32.73 | +92.8% | COMM STK | 733174700 |
| PEN | PENUMBRA INC | 1,069,886 | $238 | 0.0% | $142.94 | +36.8% | COMM STK | 70975L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,739,459 | $236 | 0.0% | $58.41 | +6.9% | COMM STK | 55405Y100 |
| CFLT | CONFLUENT INC | 10,538,252 | $234 | 0.0% | $50.65 | -54.3% | COMM STK | 20717M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,319,753 | $234 | 0.0% | $58.64 | +49.5% | COMM STK | 75513E101 |
| EFX | EQUIFAX INC | 1,201,008 | $233 | 0.0% | $155.05 | +15.3% | COMM STK | 294429105 |
| CTVA | CORTEVA INC | 3,933,590 | $231 | 0.0% | $29.61 | +106.5% | COMM STK | 22052L104 |
| EXC | EXELON CORP | 5,321,721 | $230 | 0.0% | $36.29 | -3.0% | COMM STK | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,257,794 | $229 | 0.0% | $52.61 | +21.4% | COMM STK | 595017104 |
| EA | ELECTRONIC ARTS INC | 1,866,936 | $228 | 0.0% | $115.08 | +7.3% | COMM STK | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,651,639 | $228 | 0.0% | $28.10 | -55.6% | COMM STK | 28414H103 |
| KSS | KOHLS CORP | 9,013,096 | $228 | 0.0% | $38.32 | -26.0% | COMM STK | 500255104 |
| — | STERICYCLE INC | 4,542,380 | $227 | 0.0% | $64.63 | — | COMM STK | 858912108 |
| ESS | ESSEX PPTY TR INC | 1,068,336 | $226 | 0.0% | $187.70 | +2.7% | COMM STK | 297178105 |
| TDG | TRANSDIGM GROUP INC | 358,970 | $226 | 0.0% | $369.11 | +36.4% | COMM STK | 893641100 |
| STLD | STEEL DYNAMICS INC | 2,308,698 | $226 | 0.0% | $57.84 | +58.6% | COMM STK | 858119100 |
| IBN | ICICI BANK LIMITED | 10,293,781 | $225 | 0.0% | $13.37 | — | ADR | 45104G104 |
| XP | XP INC | 14,666,096 | $225 | 0.0% | $35.63 | -50.9% | COMM STK | G98239109 |
| DAR | DARLING INGREDIENTS INC | 3,582,267 | $224 | 0.0% | $69.11 | +2.1% | COMM STK | 237266101 |
| BIDU | BAIDU INC | 1,950,615 | $223 | 0.0% | $153.46 | — | ADR | 056752108 |
| BRO | BROWN & BROWN INC | 3,792,975 | $216 | 0.0% | $23.25 | +146.4% | COMM STK | 115236101 |
| CCJ | CAMECO CORP | 9,512,121 | $216 | 0.0% | $13.74 | +69.8% | COMM STK | 13321L108 |
| HTHT | H WORLD GROUP LTD | 5,078,082 | $215 | 0.0% | $39.77 | — | ADR | 44332N106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,864,259 | $215 | 0.0% | $16.33 | +3.8% | COMM STK | N3144W105 |
| VRSN | VERISIGN INC | 1,025,135 | $211 | 0.0% | $158.66 | +19.8% | COMM STK | 92343E102 |
| — | EQUITRANS MIDSTREAM CORP | 31,316,116 | $210 | 0.0% | $11.19 | — | COMM STK | 294600101 |
| BRKR | BRUKER CORP | 3,064,401 | $209 | 0.0% | $18.90 | +232.3% | COMM STK | 116794108 |
| XRAY | DENTSPLY SIRONA INC | 6,577,342 | $209 | 0.0% | $52.62 | -42.7% | COMM STK | 24906P109 |
| CNQ | CANADIAN NAT RES LTD | 3,759,928 | $209 | 0.0% | $15.03 | +67.0% | COMM STK | 136385101 |
| TCOM | TRIP COM GROUP LTD | 6,053,319 | $208 | 0.0% | $32.87 | — | ADR | 89677Q107 |
| — | SHOCKWAVE MED INC | 1,012,393 | $208 | 0.0% | $95.30 | — | COMM STK | 82489T104 |
| GILD | GILEAD SCIENCES INC | 2,410,038 | $207 | 0.0% | $50.93 | +39.0% | COMM STK | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,983,690 | $207 | 0.0% | $26.10 | — | COMM STK | 848574109 |
| CL | COLGATE PALMOLIVE CO | 2,616,724 | $206 | 0.0% | $60.64 | +15.0% | COMM STK | 194162103 |
| — | WESTROCK CO | 5,859,186 | $206 | 0.0% | $41.20 | — | COMM STK | 96145D105 |
| CNA | CNA FINL CORP | 4,870,117 | $206 | 0.0% | $19.62 | +65.3% | COMM STK | 126117100 |
| DGX | QUEST DIAGNOSTICS INC | 1,287,496 | $201 | 0.0% | $118.27 | +14.4% | COMM STK | 74834L100 |
| INSM | INSMED INC | 9,977,911 | $199 | 0.0% | $24.02 | -19.5% | COMM STK | 457669307 |
| SCCO | SOUTHERN COPPER CORP | 3,217,341 | $194 | 0.0% | $45.12 | +4.2% | COMM STK | 84265V105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,292,869 | $194 | 0.0% | $37.85 | +18.5% | COMM STK | 971378104 |
| — | BUNGE LIMITED | 1,943,255 | $194 | 0.0% | $64.68 | — | COMM STK | G16962105 |
| PRTA | PROTHENA CORP PLC | 3,205,903 | $193 | 0.0% | $28.20 | +107.7% | COMM STK | G72800108 |
| CUBE | CUBESMART | 4,788,885 | $193 | 0.0% | $34.67 | — | COMM STK | 229663109 |
| — | OLINK HLDG AB | 7,594,025 | $193 | 0.0% | $27.31 | — | ADR | 680710100 |
| NUE | NUCOR CORP | 1,451,906 | $191 | 0.0% | $71.25 | +81.9% | COMM STK | 670346105 |
| SLB | SCHLUMBERGER LTD | 3,577,741 | $191 | 0.0% | $39.25 | +17.4% | COMM STK | 806857108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,096,388 | $190 | 0.0% | $78.66 | -50.0% | COMM STK | 90400D108 |
| — | BECTON DICKINSON & CO | 3,771,136 | $190 | 0.0% | $52.27 | — | CVPFSTKF | 075887406 |
| — | BLUEPRINT MEDICINES CORP | 4,299,290 | $188 | 0.0% | $59.59 | — | COMM STK | 09627Y109 |
| — | PARAMOUNT GLOBAL | 10,827,484 | $183 | 0.0% | $32.02 | — | COMM STK | 92556H206 |
| VOD | VODAFONE GROUP PLC NEW | 18,051,268 | $183 | 0.0% | $24.68 | — | ADR | 92857W308 |
| TSCO | TRACTOR SUPPLY CO | 805,238 | $181 | 0.0% | $24.97 | +61.0% | COMM STK | 892356106 |
| MHK | MOHAWK INDS INC | 1,744,679 | $178 | 0.0% | $141.86 | -30.9% | COMM STK | 608190104 |
| WDAY | WORKDAY INC | 1,059,282 | $177 | 0.0% | $99.86 | +56.2% | COMM STK | 98138H101 |
| RMD | RESMED INC | 849,576 | $177 | 0.0% | $191.54 | +11.5% | COMM STK | 761152107 |
| ENPH | ENPHASE ENERGY INC | 667,303 | $177 | 0.0% | $205.97 | +41.3% | COMM STK | 29355A107 |
| AER | AERCAP HOLDINGS NV | 2,985,228 | $174 | 0.0% | $52.48 | +3.6% | COMM STK | N00985106 |
| NI | NISOURCE INC | 6,295,878 | $173 | 0.0% | $20.41 | +16.1% | COMM STK | 65473P105 |
| HDB | HDFC BANK LTD | 2,521,814 | $173 | 0.0% | $45.60 | — | ADR | 40415F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,425,290 | $170 | 0.0% | $65.81 | +78.0% | COMM STK | 64125C109 |
| SCHL | SCHOLASTIC CORP | 4,270,918 | $169 | 0.0% | $26.94 | +26.4% | COMM STK | 807066105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,189,674 | $168 | 0.0% | $112.06 | +9.8% | COMM STK | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 1,699,074 | $167 | 0.0% | $85.09 | — | COMM STK | 81369Y704 |
| URI | UNITED RENTALS INC | 468,864 | $167 | 0.0% | $254.56 | +25.0% | COMM STK | 911363109 |
| XMTR | XOMETRY INC | 5,164,512 | $166 | 0.0% | $83.77 | -44.3% | COMM STK | 98423F109 |
| AMH | AMERICAN HOMES 4 RENT | 5,485,408 | $165 | 0.0% | $34.90 | — | COMM STK | 02665T306 |
| MNDY | MONDAY COM LTD | 1,351,331 | $165 | 0.0% | $248.43 | -58.1% | COMM STK | M7S64H106 |
| ORCL | ORACLE CORP | 2,014,883 | $165 | 0.0% | $36.52 | +100.4% | COMM STK | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 4,287,587 | $163 | 0.0% | $13.41 | +149.6% | COMM STK | 35671D857 |
| IONS | IONIS PHARMACEUTICALS INC | 4,292,431 | $162 | 0.0% | $50.10 | -16.1% | COMM STK | 462222100 |
| STRA | STRATEGIC ED INC | 2,067,898 | $162 | 0.0% | $94.97 | -28.4% | COMM STK | 86272C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,330,654 | $162 | 0.0% | $75.84 | -42.8% | COMM STK | 810186106 |
| TRNO | TERRENO RLTY CORP | 2,836,013 | $161 | 0.0% | $34.70 | — | COMM STK | 88146M101 |
| GLW | CORNING INC | 4,986,993 | $159 | 0.0% | $25.67 | +15.8% | COMM STK | 219350105 |
| NVCR | NOVOCURE LTD | 2,168,431 | $159 | 0.0% | $75.17 | +0.1% | COMM STK | G6674U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,724,319 | $158 | 0.0% | $71.04 | +23.8% | COMM STK | 12541W209 |
| PPG | PPG INDS INC | 1,252,432 | $157 | 0.0% | $102.98 | +11.2% | COMM STK | 693506107 |
| LNG | CHENIERE ENERGY INC | 1,043,975 | $157 | 0.0% | $138.87 | +20.5% | COMM STK | 16411R208 |
| MMM | 3M CO | 1,305,252 | $157 | 0.0% | $110.23 | -17.7% | COMM STK | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 498,824 | $155 | 0.0% | $228.98 | +27.5% | COMM STK | 03076C106 |
| BBWI | BATH & BODY WORKS INC | 3,660,557 | $154 | 0.0% | $46.24 | -26.0% | COMM STK | 070830104 |
| INCY | INCYTE CORP | 1,920,289 | $154 | 0.0% | $84.49 | -9.4% | COMM STK | 45337C102 |
| INTC | INTEL CORP | 5,783,731 | $153 | 0.0% | $42.72 | -37.6% | COMM STK | 458140100 |
| ATO | ATMOS ENERGY CORP | 1,356,020 | $152 | 0.0% | $77.72 | +30.8% | COMM STK | 049560105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,804,594 | $152 | 0.0% | $23.00 | — | COMM STK | 15678U128 |
| PNC | PNC FINL SVCS GROUP INC | 957,061 | $151 | 0.0% | $106.82 | +30.4% | COMM STK | 693475105 |
| HWM | HOWMET AEROSPACE INC | 3,834,960 | $151 | 0.0% | $26.67 | +35.3% | COMM STK | 443201108 |
| LMT | LOCKHEED MARTIN CORP | 307,235 | $149 | 0.0% | $217.11 | +96.5% | COMM STK | 539830109 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,707,287 | $149 | 0.0% | $21.16 | -29.6% | COMM STK | 05370A108 |
| CPT | CAMDEN PPTY TR | 1,304,697 | $146 | 0.0% | $89.00 | +13.9% | COMM STK | 133131102 |
| OMF | ONEMAIN HLDGS INC | 4,317,008 | $144 | 0.0% | $37.36 | -5.1% | COMM STK | 68268W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,127,937 | $144 | 0.0% | $11.73 | +107.9% | COMM STK | 559663109 |
| JXN | JACKSON FINANCIAL INC | 4,104,473 | $143 | 0.0% | $25.62 | +17.0% | COMM STK | 46817M107 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,749,542 | $142 | 0.0% | $41.05 | +29.2% | COMM STK | 03753U106 |
| DLTR | DOLLAR TREE INC | 987,402 | $140 | 0.0% | $96.67 | +53.9% | COMM STK | 256746108 |
| SNY | SANOFI | 2,876,806 | $139 | 0.0% | $49.82 | — | ADR | 80105N105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,050,503 | $139 | 0.0% | $329.99 | -77.0% | COMM STK | 98980L101 |
| NVR | NVR INC | 30,042 | $139 | 0.0% | $4055.04 | +8.4% | COMM STK | 62944T105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,462,502 | $138 | 0.0% | $86.91 | +1.2% | COMM STK | 165167735 |
| REPL | REPLIMUNE GROUP INC | 5,064,744 | $138 | 0.0% | $32.78 | -36.6% | COMM STK | 76029N106 |
| NEM | NEWMONT CORP | 2,897,602 | $137 | 0.0% | $35.96 | +13.5% | COMM STK | 651639106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 950,722 | $137 | 0.0% | $107.25 | — | ADR | 400506101 |
| NOVT | NOVANTA INC | 985,144 | $134 | 0.0% | $86.93 | +61.0% | COMM STK | 67000B104 |
| CNP | CENTERPOINT ENERGY INC | 4,450,521 | $133 | 0.0% | $22.43 | +19.4% | COMM STK | 15189T107 |
| ETR | ENTERGY CORP NEW | 1,181,774 | $133 | 0.0% | $41.68 | +17.2% | COMM STK | 29364G103 |
| VTR | VENTAS INC | 2,921,765 | $132 | 0.0% | $44.99 | -16.1% | COMM STK | 92276F100 |
| TYL | TYLER TECHNOLOGIES INC | 408,164 | $132 | 0.0% | $246.99 | +32.3% | COMM STK | 902252105 |
| — | AKERO THERAPEUTICS INC | 2,401,037 | $132 | 0.0% | $19.42 | — | COMM STK | 00973Y108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,076,590 | $131 | 0.0% | $96.24 | +27.7% | COMM STK | 562750109 |
| MKSI | MKS INSTRS INC | 1,498,030 | $127 | 0.0% | $81.03 | -3.7% | COMM STK | 55306N104 |
| EXR | EXTRA SPACE STORAGE INC | 855,192 | $126 | 0.0% | $136.71 | +1.8% | COMM STK | 30225T102 |
| SEE | SEALED AIR CORP NEW | 2,513,313 | $125 | 0.0% | $35.68 | +27.5% | COMM STK | 81211K100 |
| COF | CAPITAL ONE FINL CORP | 1,341,798 | $125 | 0.0% | $94.41 | -1.4% | COMM STK | 14040H105 |
| AIV | APARTMENT INVT & MGMT CO | 17,439,376 | $124 | 0.0% | $5.35 | — | COMM STK | 03748R747 |
| MAIN | MAIN STR CAP CORP | 3,352,726 | $124 | 0.0% | $37.74 | -3.2% | COMM STK | 56035L104 |
| JOYY | JOYY INC | 3,918,172 | $124 | 0.0% | $64.88 | — | ADR | 46591M109 |
| AJG | GALLAGHER ARTHUR J & CO | 649,542 | $122 | 0.0% | $122.36 | +48.4% | COMM STK | 363576109 |
| — | PATTERSON COS INC | 4,366,620 | $122 | 0.0% | $26.25 | — | COMM STK | 703395103 |
| TRMB | TRIMBLE INC | 2,395,193 | $121 | 0.0% | $58.61 | -5.0% | COMM STK | 896239100 |
| IAC | IAC INC | 2,726,025 | $121 | 0.0% | $129.53 | -69.5% | COMM STK | 44891N208 |
| MKC | MCCORMICK & CO INC | 1,429,272 | $118 | 0.0% | $60.06 | +24.6% | COMM STK | 579780206 |
| MGM | MGM RESORTS INTERNATIONAL | 3,518,478 | $118 | 0.0% | $34.85 | -0.6% | COMM STK | 552953101 |
| BNTX | BIONTECH SE | 784,278 | $118 | 0.0% | $128.19 | — | ADR | 09075V102 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,028,487 | $115 | 0.0% | $11.28 | -4.3% | COMM STK | N30577105 |
| — | SEAGEN INC | 894,933 | $115 | 0.0% | $157.48 | — | COMM STK | 81181C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 333,163 | $113 | 0.0% | $507.22 | -30.7% | COMM STK | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 1,091,243 | $112 | 0.0% | $90.56 | -6.3% | COMM STK | 26441C204 |
| DOCS | DOXIMITY INC | 3,331,877 | $112 | 0.0% | $63.05 | -51.6% | COMM STK | 26622P107 |
| IMO | IMPERIAL OIL LTD | 2,290,051 | $112 | 0.0% | $20.56 | +130.7% | COMM STK | 453038408 |
| DLR | DIGITAL RLTY TR INC | 1,097,030 | $110 | 0.0% | $96.29 | -5.2% | COMM STK | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,367,549 | $110 | 0.0% | $37.81 | +14.5% | COMM STK | 101137107 |
| KYMR | KYMERA THERAPEUTICS INC | 4,379,159 | $109 | 0.0% | $42.99 | -38.0% | COMM STK | 501575104 |
| INFY | INFOSYS LTD | 6,068,330 | $109 | 0.0% | $13.86 | — | ADR | 456788108 |
| — | ENDEAVOR GROUP HLDGS INC | 4,836,220 | $109 | 0.0% | $11.62 | — | COMM STK | 29260Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 836,693 | $108 | 0.0% | $76.27 | +51.9% | COMM STK | 803607100 |
| KT | KT CORP | 8,016,938 | $108 | 0.0% | $13.96 | — | ADR | 48268K101 |
| EGP | EASTGROUP PPTYS INC | 719,386 | $107 | 0.0% | $74.28 | — | COMM STK | 277276101 |
| EXEL | EXELIXIS INC | 6,627,890 | $106 | 0.0% | $19.38 | -15.9% | COMM STK | 30161Q104 |
| BK | BANK NEW YORK MELLON CORP | 2,331,190 | $106 | 0.0% | $39.69 | -1.1% | COMM STK | 064058100 |
| PAYX | PAYCHEX INC | 916,473 | $106 | 0.0% | $83.04 | +28.3% | COMM STK | 704326107 |
| ABNB | AIRBNB INC | 1,231,028 | $105 | 0.0% | $155.19 | -34.9% | COMM STK | 009066101 |
| AIZ | ASSURANT INC | 839,929 | $105 | 0.0% | $93.03 | +35.6% | COMM STK | 04621X108 |
| MLM | MARTIN MARIETTA MATLS INC | 309,521 | $105 | 0.0% | $267.51 | +25.1% | COMM STK | 573284106 |
| — | COUPA SOFTWARE INC | 1,312,868 | $104 | 0.0% | $173.84 | — | COMM STK | 22266L106 |
| — | IVERIC BIO INC | 4,843,659 | $104 | 0.0% | $8.41 | — | COMM STK | 46583P102 |
| FICO | FAIR ISAAC CORP | 171,038 | $102 | 0.0% | $341.39 | +54.1% | COMM STK | 303250104 |
| DNLI | DENALI THERAPEUTICS INC | 3,648,888 | $101 | 0.0% | $36.28 | -18.0% | COMM STK | 24823R105 |
| ONC | BEIGENE LTD | 461,093 | $101 | 0.0% | $145.12 | — | ADR | 07725L102 |
| IT | GARTNER INC | 300,224 | $101 | 0.0% | $95.46 | +238.1% | COMM STK | 366651107 |
| AFRM | AFFIRM HLDGS INC | 10,434,854 | $101 | 0.0% | $69.54 | -78.3% | COMM STK | 00827B106 |
| — | DICE THERAPEUTICS INC | 3,219,960 | $100 | 0.0% | $21.76 | — | COMM STK | 23345J104 |
| VNO | VORNADO RLTY TR | 4,809,659 | $100 | 0.0% | $43.63 | — | COMM STK | 929042109 |
| APLE | APPLE HOSPITALITY REIT INC | 6,336,143 | $100 | 0.0% | $15.38 | — | COMM STK | 03784Y200 |
| VLO | VALERO ENERGY CORP | 787,100 | $100 | 0.0% | $80.22 | +42.2% | COMM STK | 91913Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,532,501 | $99 | 0.0% | $22.48 | — | COMM STK | 518415104 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,267,896 | $99 | 0.0% | $1.43 | — | ADR | 05965X109 |
| RPRX | ROYALTY PHARMA PLC | 2,504,532 | $99 | 0.0% | $48.20 | -13.4% | COMM STK | G7709Q104 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,077,773 | $99 | 0.0% | $20.17 | — | ADR | 035128206 |
| — | ABCAM PLC | 6,313,950 | $98 | 0.0% | $0.02 | — | ADR | 000380204 |
| — | NISOURCE INC | 939,349 | $98 | 0.0% | $102.52 | — | CVPFSTKF | 65473P121 |
| UAL | UNITED AIRLS HLDGS INC | 2,574,365 | $97 | 0.0% | $55.75 | -27.2% | COMM STK | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 927,836 | $96 | 0.0% | $91.95 | +2.1% | COMM STK | 09061G101 |
| GEN | GEN DIGITAL INC | 4,438,619 | $95 | 0.0% | $20.07 | +3.0% | COMM STK | 668771108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 517,097 | $95 | 0.0% | $163.25 | -3.9% | COMM STK | 55825T103 |
| LPLA | LPL FINL HLDGS INC | 435,371 | $94 | 0.0% | $157.16 | +48.7% | COMM STK | 50212V100 |
| ETSY | ETSY INC | 783,477 | $94 | 0.0% | $118.61 | -3.5% | COMM STK | 29786A106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,637,959 | $93 | 0.0% | $37.46 | +36.7% | COMM STK | 40637H109 |
| — | CATALENT INC | 2,056,807 | $93 | 0.0% | $43.33 | — | COMM STK | 148806102 |
| TGT | TARGET CORP | 614,610 | $92 | 0.0% | $62.26 | +126.3% | COMM STK | 87612E106 |
| — | SVB FINANCIAL GROUP | 395,401 | $91 | 0.0% | $324.44 | — | COMM STK | 78486Q101 |
| MKTX | MARKETAXESS HLDGS INC | 325,702 | $91 | 0.0% | $359.37 | -31.5% | COMM STK | 57060D108 |
| BKR | BAKER HUGHES COMPANY | 3,066,534 | $91 | 0.0% | $27.46 | -6.6% | COMM STK | 05722G100 |
| CWST | CASELLA WASTE SYS INC | 1,141,452 | $91 | 0.0% | $17.90 | +348.4% | COMM STK | 147448104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,152,726 | $89 | 0.0% | $27.47 | +41.5% | COMM STK | 14448C104 |
| TECH | BIO-TECHNE CORP | 1,069,311 | $89 | 0.0% | $79.61 | -1.7% | COMM STK | 09073M104 |
| RJF | RAYMOND JAMES FINL INC | 825,360 | $88 | 0.0% | $58.79 | +82.0% | COMM STK | 754730109 |
| TFC | TRUIST FINL CORP | 2,040,320 | $88 | 0.0% | $40.72 | -8.9% | COMM STK | 89832Q109 |
| RVMD | REVOLUTION MEDICINES INC | 3,680,042 | $88 | 0.0% | $23.95 | -11.2% | COMM STK | 76155X100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,926,339 | $87 | 0.0% | $30.08 | -30.5% | COMM STK | 55826T102 |
| FDS | FACTSET RESH SYS INC | 212,127 | $85 | 0.0% | $241.82 | +70.7% | COMM STK | 303075105 |
| ENSG | ENSIGN GROUP INC | 898,539 | $85 | 0.0% | $24.76 | +264.0% | COMM STK | 29358P101 |
| BAP | CREDICORP LTD | 626,096 | $85 | 0.0% | $138.80 | -5.9% | COMM STK | G2519Y108 |
| IQV | IQVIA HLDGS INC | 412,514 | $85 | 0.0% | $138.52 | +46.4% | COMM STK | 46266C105 |
| ENB | ENBRIDGE INC | 2,160,771 | $84 | 0.0% | $31.02 | +2.7% | COMM STK | 29250N105 |
| XNCR | XENCOR INC | 3,218,761 | $84 | 0.0% | $25.56 | +9.4% | COMM STK | 98401F105 |
| AKR | ACADIA RLTY TR | 5,818,835 | $84 | 0.0% | $21.40 | — | COMM STK | 004239109 |
| MBLY | MOBILEYE GLOBAL INC | 2,347,534 | $82 | 0.0% | $30.35 | 0.0% | COMM STK | 60741F104 |
| CPRT | COPART INC | 1,351,325 | $82 | 0.0% | $29.34 | +2.0% | COMM STK | 217204106 |
| PWR | QUANTA SVCS INC | 577,135 | $82 | 0.0% | $95.14 | +48.5% | COMM STK | 74762E102 |
| — | UNILEVER PLC | 1,631,361 | $82 | 0.0% | $46.28 | — | ADR | 904767704 |
| WHD | CACTUS INC | 1,625,010 | $82 | 0.0% | $25.96 | +93.2% | COMM STK | 127203107 |
| ALB | ALBEMARLE CORP | 376,208 | $82 | 0.0% | $172.96 | +47.2% | COMM STK | 012653101 |
| WM | WASTE MGMT INC DEL | 519,902 | $82 | 0.0% | $74.52 | +105.6% | COMM STK | 94106L109 |
| ARVN | ARVINAS INC | 2,368,130 | $81 | 0.0% | $47.98 | -12.3% | COMM STK | 04335A105 |
| CTRA | COTERRA ENERGY INC | 3,218,129 | $79 | 0.0% | $24.39 | -0.3% | COMM STK | 127097103 |
| PICK | ISHARES INC | 1,928,023 | $79 | 0.0% | $43.04 | — | COMM STK | 46434G848 |
| FAST | FASTENAL CO | 1,670,030 | $79 | 0.0% | $19.17 | +18.1% | COMM STK | 311900104 |
| HST | HOST HOTELS & RESORTS INC | 4,887,877 | $78 | 0.0% | $15.38 | -4.7% | COMM STK | 44107P104 |
| SNAP | SNAP INC | 8,710,325 | $78 | 0.0% | $22.75 | -56.6% | COMM STK | 83304A106 |
| BXP | BOSTON PROPERTIES INC | 1,150,133 | $78 | 0.0% | $59.90 | -1.9% | COMM STK | 101121101 |
| CDW | CDW CORP | 434,202 | $78 | 0.0% | $96.62 | +74.8% | COMM STK | 12514G108 |
| EXLS | EXLSERVICE HOLDINGS INC | 456,238 | $77 | 0.0% | $12.08 | +187.6% | COMM STK | 302081104 |
| — | CHAMPIONX CORPORATION | 2,652,665 | $77 | 0.0% | $11.77 | — | COMM STK | 15872M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,445,377 | $77 | 0.0% | $20.81 | +5.6% | COMM STK | 388689101 |
| WMB | WILLIAMS COS INC | 2,329,117 | $77 | 0.0% | $25.65 | +10.1% | COMM STK | 969457100 |
| ESI | ELEMENT SOLUTIONS INC | 4,212,085 | $77 | 0.0% | $13.28 | +29.8% | COMM STK | 28618M106 |
| CFG | CITIZENS FINL GROUP INC | 1,943,287 | $77 | 0.0% | $33.06 | +2.6% | COMM STK | 174610105 |
| CACI | CACI INTL INC | 253,319 | $76 | 0.0% | $225.13 | +29.5% | COMM STK | 127190304 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,333,916 | $76 | 0.0% | $39.83 | — | ADR | 45258D105 |
| PTC | PTC INC | 632,497 | $76 | 0.0% | $117.74 | +1.6% | COMM STK | 69370C100 |
| CPB | CAMPBELL SOUP CO | 1,333,380 | $76 | 0.0% | $38.92 | +21.1% | COMM STK | 134429109 |
| MCO | MOODYS CORP | 269,061 | $75 | 0.0% | $95.72 | +178.3% | COMM STK | 615369105 |
| POOL | POOL CORP | 247,256 | $75 | 0.0% | $76.06 | +299.0% | COMM STK | 73278L105 |
| LPRO | OPEN LENDING CORP | 11,025,374 | $74 | 0.0% | $15.41 | -54.3% | COMM STK | 68373J104 |
| GD | GENERAL DYNAMICS CORP | 299,516 | $74 | 0.0% | $130.98 | +74.7% | COMM STK | 369550108 |
| OPCH | OPTION CARE HEALTH INC | 2,469,612 | $74 | 0.0% | $19.16 | +62.0% | COMM STK | 68404L201 |
| — | DISH NETWORK CORPORATION | 5,260,572 | $74 | 0.0% | $31.71 | — | COMM STK | 25470M109 |
| — | NATIONAL INSTRS CORP | 1,994,217 | $74 | 0.0% | $36.95 | — | COMM STK | 636518102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 481,751 | $73 | 0.0% | $76.31 | +76.7% | COMM STK | 030420103 |
| TXG | 10X GENOMICS INC | 2,012,175 | $73 | 0.0% | $77.61 | -57.9% | COMM STK | 88025U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,100,232 | $73 | 0.0% | $56.69 | +27.8% | COMM STK | 05550J101 |
| MEDP | MEDPACE HLDGS INC | 341,721 | $73 | 0.0% | $63.38 | +215.2% | COMM STK | 58506Q109 |
| — | SAGE THERAPEUTICS INC | 1,897,322 | $72 | 0.0% | $76.12 | — | COMM STK | 78667J108 |
| — | HORIZON THERAPEUTICS PUB L | 635,055 | $72 | 0.0% | $38.15 | — | COMM STK | G46188101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,259,581 | $72 | 0.0% | $72.23 | -22.9% | COMM STK | 192446102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,230,798 | $72 | 0.0% | $38.81 | +40.4% | COMM STK | 71377A103 |
| — | NEXTERA ENERGY INC | 1,427,661 | $71 | 0.0% | $0.05 | — | CVPFSTKF | 65339F713 |
| EME | EMCOR GROUP INC | 481,569 | $71 | 0.0% | $83.53 | +68.4% | COMM STK | 29084Q100 |
| IDXX | IDEXX LABS INC | 174,063 | $71 | 0.0% | $284.08 | +36.6% | COMM STK | 45168D104 |
| CLH | CLEAN HARBORS INC | 616,311 | $70 | 0.0% | $101.85 | +14.7% | COMM STK | 184496107 |
| ATKR | ATKORE INC | 615,620 | $70 | 0.0% | $24.13 | +318.3% | COMM STK | 047649108 |
| ON | ON SEMICONDUCTOR CORP | 1,112,174 | $69 | 0.0% | $53.55 | +24.6% | COMM STK | 682189105 |
| NXST | NEXSTAR MEDIA GROUP INC | 394,878 | $69 | 0.0% | $102.05 | +51.8% | COMM STK | 65336K103 |
| CW | CURTISS WRIGHT CORP | 412,384 | $69 | 0.0% | $111.60 | +47.8% | COMM STK | 231561101 |
| OMC | OMNICOM GROUP INC | 843,751 | $69 | 0.0% | $57.64 | +15.7% | COMM STK | 681919106 |
| MUSA | MURPHY USA INC | 244,102 | $68 | 0.0% | $117.20 | +143.8% | COMM STK | 626755102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,279,254 | $68 | 0.0% | $26.34 | -40.6% | COMM STK | 004225108 |
| — | COOPER COS INC | 205,908 | $68 | 0.0% | $193.76 | — | COMM STK | 216648402 |
| INSP | INSPIRE MED SYS INC | 268,747 | $68 | 0.0% | $179.51 | +18.8% | COMM STK | 457730109 |
| POST | POST HLDGS INC | 746,499 | $67 | 0.0% | $51.12 | +74.4% | COMM STK | 737446104 |
| ADM | ARCHER DANIELS MIDLAND CO | 725,068 | $67 | 0.0% | $24.65 | +239.3% | COMM STK | 039483102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,929,355 | $67 | 0.0% | $34.72 | +36.9% | COMM STK | 45826J105 |
| RLAY | RELAY THERAPEUTICS INC | 4,493,004 | $67 | 0.0% | $32.04 | -40.3% | COMM STK | 75943R102 |
| CHDN | CHURCHILL DOWNS INC | 316,438 | $67 | 0.0% | $37.53 | +177.4% | COMM STK | 171484108 |
| AMN | AMN HEALTHCARE SVCS INC | 649,544 | $67 | 0.0% | $58.32 | +97.5% | COMM STK | 001744101 |
| — | RAPT THERAPEUTICS INC | 3,364,887 | $67 | 0.0% | $26.64 | — | COMM STK | 75382E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 387,130 | $66 | 0.0% | $37.26 | +357.5% | COMM STK | 49338L103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,682,083 | $66 | 0.0% | $31.80 | -24.1% | COMM STK | 82489W107 |
| CROX | CROCS INC | 604,925 | $66 | 0.0% | $78.23 | +13.1% | COMM STK | 227046109 |
| XHB | SPDR SER TR | 1,086,977 | $66 | 0.0% | $68.32 | — | COMM STK | 78464A888 |
| GMED | GLOBUS MED INC | 873,901 | $65 | 0.0% | $51.56 | +32.0% | COMM STK | 379577208 |
| FIX | COMFORT SYS USA INC | 558,627 | $64 | 0.0% | $45.37 | +153.1% | COMM STK | 199908104 |
| — | MIRATI THERAPEUTICS INC | 1,416,728 | $64 | 0.0% | $92.43 | — | COMM STK | 60468T105 |
| PSX | PHILLIPS 66 | 616,330 | $64 | 0.0% | $77.81 | +17.4% | COMM STK | 718546104 |
| TXRH | TEXAS ROADHOUSE INC | 701,687 | $64 | 0.0% | $68.09 | +33.8% | COMM STK | 882681109 |
| SG | SWEETGREEN INC | 7,436,584 | $64 | 0.0% | $32.81 | -55.6% | COMM STK | 87043Q108 |
| KKR | KKR & CO INC | 1,371,665 | $64 | 0.0% | $24.95 | +90.6% | COMM STK | 48251W104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,035,020 | $64 | 0.0% | $20.71 | -61.3% | COMM STK | 80706P103 |
| DD | DUPONT DE NEMOURS INC | 924,268 | $63 | 0.0% | $23.12 | +8.1% | COMM STK | 26614N102 |
| FN | FABRINET | 494,385 | $63 | 0.0% | $70.48 | +69.3% | COMM STK | G3323L100 |
| SPSC | SPS COMM INC | 493,095 | $63 | 0.0% | $66.63 | +93.4% | COMM STK | 78463M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 518,532 | $63 | 0.0% | $128.78 | -5.5% | COMM STK | 33616C100 |
| EXPO | EXPONENT INC | 631,529 | $63 | 0.0% | $32.44 | +187.5% | COMM STK | 30214U102 |
| UFPI | UFP INDUSTRIES INC | 782,198 | $62 | 0.0% | $45.76 | +66.9% | COMM STK | 90278Q108 |
| DAL | DELTA AIR LINES INC DEL | 1,882,242 | $62 | 0.0% | $39.01 | -17.4% | COMM STK | 247361702 |
| OWL | BLUE OWL CAPITAL INC | 5,818,734 | $62 | 0.0% | $11.93 | -11.5% | COMM STK | 09581B103 |
| WRBY | WARBY PARKER INC | 4,566,365 | $62 | 0.0% | $51.03 | -70.0% | COMM STK | 93403J106 |
| WEN | WENDYS CO | 2,707,875 | $61 | 0.0% | $19.21 | +11.1% | COMM STK | 95058W100 |
| MMSI | MERIT MED SYS INC | 865,972 | $61 | 0.0% | $39.33 | +69.7% | COMM STK | 589889104 |
| FANG | DIAMONDBACK ENERGY INC | 445,165 | $61 | 0.0% | $70.61 | +81.3% | COMM STK | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 963,369 | $61 | 0.0% | $49.34 | +31.1% | COMM STK | 674599105 |
| ECL | ECOLAB INC | 416,819 | $61 | 0.0% | $86.90 | +63.2% | COMM STK | 278865100 |
| CHH | CHOICE HOTELS INTL INC | 537,474 | $61 | 0.0% | $68.85 | +68.3% | COMM STK | 169905106 |
| EW | EDWARDS LIFESCIENCES CORP | 810,434 | $60 | 0.0% | $55.86 | +38.0% | COMM STK | 28176E108 |
| LEN | LENNAR CORP | 667,414 | $60 | 0.0% | $70.69 | +9.7% | COMM STK | 526057104 |
| AFL | AFLAC INC | 836,563 | $60 | 0.0% | $30.15 | +107.3% | COMM STK | 001055102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,170,233 | $60 | 0.0% | $41.62 | +20.6% | COMM STK | 46269C102 |
| TRGP | TARGA RES CORP | 817,113 | $60 | 0.0% | $28.22 | +130.7% | COMM STK | 87612G101 |
| LI | LI AUTO INC | 2,941,620 | $60 | 0.0% | $24.80 | — | ADR | 50202M102 |
| F | FORD MTR CO DEL | 5,159,243 | $60 | 0.0% | $7.34 | +37.2% | COMM STK | 345370860 |
| PLNT | PLANET FITNESS INC | 759,860 | $60 | 0.0% | $64.58 | +8.0% | COMM STK | 72703H101 |
| WK | WORKIVA INC | 712,100 | $60 | 0.0% | $82.07 | -5.6% | COMM STK | 98139A105 |
| KIM | KIMCO RLTY CORP | 2,808,973 | $59 | 0.0% | $17.78 | +1.4% | COMM STK | 49446R109 |
| PEB | PEBBLEBROOK HOTEL TR | 4,424,073 | $59 | 0.0% | $18.25 | — | COMM STK | 70509V100 |
| VTYX | VENTYX BIOSCIENCES INC | 1,805,574 | $59 | 0.0% | $26.78 | +10.6% | COMM STK | 92332V107 |
| CG | CARLYLE GROUP INC | 1,967,875 | $59 | 0.0% | $25.60 | -0.6% | COMM STK | 14316J108 |
| DEI | DOUGLAS EMMETT INC | 3,744,302 | $59 | 0.0% | $28.26 | — | COMM STK | 25960P109 |
| JCI | JOHNSON CTLS INTL PLC | 911,184 | $58 | 0.0% | $33.93 | +70.1% | COMM STK | G51502105 |
| — | DISCOVER FINL SVCS | 592,166 | $58 | 0.0% | $80.80 | — | COMM STK | 254709108 |
| ADSK | AUTODESK INC | 307,494 | $57 | 0.0% | $80.66 | +148.8% | COMM STK | 052769106 |
| ACGL | ARCH CAP GROUP LTD | 912,283 | $57 | 0.0% | $41.85 | +26.8% | COMM STK | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 165,118 | $57 | 0.0% | $350.38 | -4.6% | COMM STK | 25754A201 |
| KRC | KILROY RLTY CORP | 1,467,748 | $57 | 0.0% | $58.41 | — | COMM STK | 49427F108 |
| MTDR | MATADOR RES CO | 986,660 | $56 | 0.0% | $24.98 | +152.6% | COMM STK | 576485205 |
| — | APTIV PLC | 604,165 | $56 | 0.0% | $77.83 | — | COMM STK | G6095L109 |
| WAT | WATERS CORP | 163,157 | $56 | 0.0% | $305.35 | +3.6% | COMM STK | 941848103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,464,634 | $56 | 0.0% | $20.22 | +82.5% | COMM STK | 82900L102 |
| IVZ | INVESCO LTD | 3,080,044 | $55 | 0.0% | $18.84 | -21.6% | COMM STK | G491BT108 |
| PANW | PALO ALTO NETWORKS INC | 395,635 | $55 | 0.0% | $65.72 | +22.2% | COMM STK | 697435105 |
| BYD | BOYD GAMING CORP | 1,009,747 | $55 | 0.0% | $28.77 | +89.4% | COMM STK | 103304101 |
| TS | TENARIS S A | 1,532,212 | $54 | 0.0% | $25.85 | — | ADR | 88031M109 |
| — | INTERPUBLIC GROUP COS INC | 1,605,510 | $53 | 0.0% | $22.12 | +24.1% | COMM STK | 460690100 |
| — | EQUITY COMWLTH | 2,140,582 | $53 | 0.0% | $26.84 | — | COMM STK | 294628102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,765,828 | $53 | 0.0% | $43.95 | -21.5% | COMM STK | 98980F104 |
| LNTH | LANTHEUS HLDGS INC | 1,039,497 | $53 | 0.0% | $18.03 | +242.2% | COMM STK | 516544103 |
| QDEL | QUIDELORTHO CORP | 607,380 | $52 | 0.0% | $101.94 | -16.9% | COMM STK | 219798105 |
| O | REALTY INCOME CORP | 820,093 | $52 | 0.0% | $45.01 | +16.0% | COMM STK | 756109104 |
| LSTR | LANDSTAR SYS INC | 318,620 | $52 | 0.0% | $61.10 | — | COMM STK | 515098101 |
| NSP | INSPERITY INC | 456,566 | $52 | 0.0% | $74.97 | +37.6% | COMM STK | 45778Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 202,160 | $52 | 0.0% | $315.54 | -18.1% | COMM STK | 989207105 |
| RTO | RENTOKIL INITIAL PLC | 1,664,744 | $51 | 0.0% | $0.03 | — | ADR | 760125104 |
| COKE | COCA COLA CONS INC | 99,871 | $51 | 0.0% | $24.46 | +87.6% | COMM STK | 191098102 |
| — | INARI MED INC | 802,977 | $51 | 0.0% | $63.86 | — | COMM STK | 45332Y109 |
| DECK | DECKERS OUTDOOR CORP | 127,730 | $51 | 0.0% | $55.62 | +8.8% | COMM STK | 243537107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 891,435 | $51 | 0.0% | $45.86 | +8.7% | COMM STK | 34964C106 |
| CYTK | CYTOKINETICS INC | 1,107,861 | $51 | 0.0% | $42.56 | +0.9% | COMM STK | 23282W605 |
| BLDR | BUILDERS FIRSTSOURCE INC | 776,649 | $50 | 0.0% | $22.04 | +183.4% | COMM STK | 12008R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 342,416 | $50 | 0.0% | $162.08 | -11.1% | COMM STK | 942749102 |
| — | PROMETHEUS BIOSCIENCES INC | 455,059 | $50 | 0.0% | $12.42 | — | COMM STK | 74349U108 |
| PH | PARKER-HANNIFIN CORP | 171,373 | $50 | 0.0% | $210.06 | +31.1% | COMM STK | 701094104 |
| CBOE | CBOE GLOBAL MKTS INC | 396,540 | $50 | 0.0% | $67.20 | +77.4% | COMM STK | 12503M108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,191,114 | $49 | 0.0% | $33.85 | +20.8% | COMM STK | 78351F107 |
| POWI | POWER INTEGRATIONS INC | 686,961 | $49 | 0.0% | $52.37 | +30.8% | COMM STK | 739276103 |
| PTCT | PTC THERAPEUTICS INC | 1,284,389 | $49 | 0.0% | $39.74 | +4.6% | COMM STK | 69366J200 |
| MTN | VAIL RESORTS INC | 205,540 | $49 | 0.0% | $182.09 | +28.9% | COMM STK | 91879Q109 |
| FTV | FORTIVE CORP | 760,685 | $49 | 0.0% | $46.02 | +3.8% | COMM STK | 34959J108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,168,617 | $49 | 0.0% | $30.50 | +40.8% | COMM STK | 74276L105 |
| EPAM | EPAM SYS INC | 148,039 | $49 | 0.0% | $295.37 | +15.1% | COMM STK | 29414B104 |
| — | IAA INC | 1,210,275 | $48 | 0.0% | $42.29 | — | COMM STK | 449253103 |
| SM | SM ENERGY CO | 1,385,102 | $48 | 0.0% | $33.94 | +13.5% | COMM STK | 78454L100 |
| PRU | PRUDENTIAL FINL INC | 484,685 | $48 | 0.0% | $53.28 | +62.8% | COMM STK | 744320102 |
| WSO | WATSCO INC | 190,328 | $47 | 0.0% | $168.32 | +56.2% | COMM STK | 942622200 |
| — | DANAHER CORPORATION | 35,196 | $47 | 0.0% | $1729.51 | — | CVPFSTKF | 235851409 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 504,695 | $47 | 0.0% | $112.51 | -3.3% | COMM STK | 450056106 |
| PATH | UIPATH INC | 3,703,850 | $47 | 0.0% | $57.74 | -78.6% | COMM STK | 90364P105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,182,578 | $47 | 0.0% | $18.58 | +10.4% | COMM STK | 23954D109 |
| AGCO | AGCO CORP | 337,081 | $47 | 0.0% | $49.25 | +126.8% | COMM STK | 001084102 |
| XOP | SPDR SER TR | 343,490 | $47 | 0.0% | $73.49 | — | COMM STK | 78468R556 |
| DOW | DOW INC | 925,433 | $47 | 0.0% | $36.15 | +12.1% | COMM STK | 260557103 |
| KAI | KADANT INC | 262,452 | $47 | 0.0% | $102.72 | +70.6% | COMM STK | 48282T104 |
| MTB | M & T BK CORP | 321,269 | $47 | 0.0% | $113.10 | +30.7% | COMM STK | 55261F104 |
| SIGI | SELECTIVE INS GROUP INC | 525,083 | $47 | 0.0% | $72.69 | +18.9% | COMM STK | 816300107 |
| CPRI | CAPRI HOLDINGS LIMITED | 810,676 | $46 | 0.0% | $51.36 | -1.6% | COMM STK | G1890L107 |
| WABC | WESTAMERICA BANCORPORATION | 785,265 | $46 | 0.0% | $38.57 | +34.9% | COMM STK | 957090103 |
| GH | GUARDANT HEALTH INC | 1,702,980 | $46 | 0.0% | $84.35 | -45.7% | COMM STK | 40131M109 |
| BOX | BOX INC | 1,476,570 | $46 | 0.0% | $23.24 | +22.8% | COMM STK | 10316T104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,122,848 | $46 | 0.0% | $59.63 | -11.0% | COMM STK | H17182108 |
| ZLAB | ZAI LAB LTD | 1,486,265 | $46 | 0.0% | $79.30 | — | ADR | 98887Q104 |
| LPX | LOUISIANA PAC CORP | 770,360 | $46 | 0.0% | $60.26 | -2.2% | COMM STK | 546347105 |
| QLYS | QUALYS INC | 402,671 | $45 | 0.0% | $69.57 | +79.6% | COMM STK | 74758T303 |
| SMHI | SEACOR MARINE HLDGS INC | 4,929,460 | $45 | 0.0% | $16.65 | -53.4% | COMM STK | 78413P101 |
| APA | APA CORPORATION | 962,843 | $45 | 0.0% | $20.90 | +91.6% | COMM STK | 03743Q108 |
| DRI | DARDEN RESTAURANTS INC | 322,171 | $45 | 0.0% | $93.41 | +35.2% | COMM STK | 237194105 |
| VICI | VICI PPTYS INC | 1,374,740 | $45 | 0.0% | $22.95 | +17.5% | COMM STK | 925652109 |
| PRME | PRIME MEDICINE INC | 2,378,582 | $44 | 0.0% | $18.06 | 0.0% | COMM STK | 74168J101 |
| — | QUALTRICS INTL INC | 4,227,970 | $44 | 0.0% | $13.27 | — | COMM STK | 747601201 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,176,700 | $44 | 0.0% | $53.15 | -59.5% | COMM STK | 98943L107 |
| ED | CONSOLIDATED EDISON INC | 457,560 | $44 | 0.0% | $55.91 | +46.1% | COMM STK | 209115104 |
| — | ANSYS INC | 178,227 | $43 | 0.0% | $193.46 | — | COMM STK | 03662Q105 |
| SGI | TEMPUR SEALY INTL INC | 1,254,142 | $43 | 0.0% | $19.09 | +57.6% | COMM STK | 88023U101 |
| OIH | VANECK ETF TRUST | 140,629 | $43 | 0.0% | $209.57 | — | COMM STK | 92189H607 |
| BCPC | BALCHEM CORP | 346,329 | $42 | 0.0% | $139.68 | -7.6% | COMM STK | 057665200 |
| PZZA | PAPA JOHNS INTL INC | 512,432 | $42 | 0.0% | $47.35 | +47.6% | COMM STK | 698813102 |
| VOYA | VOYA FINANCIAL INC | 682,646 | $42 | 0.0% | $53.46 | +12.0% | COMM STK | 929089100 |
| PRI | PRIMERICA INC | 295,023 | $42 | 0.0% | $93.85 | +48.4% | COMM STK | 74164M108 |
| RGLD | ROYAL GOLD INC | 369,525 | $42 | 0.0% | $104.76 | -1.6% | COMM STK | 780287108 |
| DIOD | DIODES INC | 546,325 | $42 | 0.0% | $76.35 | +2.6% | COMM STK | 254543101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,480,194 | $42 | 0.0% | $59.47 | -52.6% | COMM STK | 00847X104 |
| FOX | FOX CORP | 1,458,820 | $42 | 0.0% | $33.37 | -17.9% | COMM STK | 35137L204 |
| — | WORLD WRESTLING ENTMT INC | 605,205 | $41 | 0.0% | $28.65 | — | COMM STK | 98156Q108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 501,605 | $41 | 0.0% | $55.70 | +48.0% | COMM STK | 00404A109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 518,151 | $41 | 0.0% | $66.83 | +5.4% | COMM STK | 054540208 |
| LECO | LINCOLN ELEC HLDGS INC | 284,109 | $41 | 0.0% | $79.26 | +77.0% | COMM STK | 533900106 |
| ALKS | ALKERMES PLC | 1,570,313 | $41 | 0.0% | $31.31 | -23.6% | COMM STK | G01767105 |
| CRVL | CORVEL CORP | 282,144 | $41 | 0.0% | $16.75 | +197.1% | COMM STK | 221006109 |
| TRDA | ENTRADA THERAPEUTICS INC | 3,014,377 | $41 | 0.0% | $15.45 | — | COMM STK | 29384C108 |
| FSLR | FIRST SOLAR INC | 272,052 | $41 | 0.0% | $132.33 | +12.0% | COMM STK | 336433107 |
| KOS | KOSMOS ENERGY LTD | 6,399,727 | $41 | 0.0% | $6.19 | +0.9% | COMM STK | 500688106 |
| ALK | ALASKA AIR GROUP INC | 945,861 | $41 | 0.0% | $56.67 | -22.3% | COMM STK | 011659109 |
| WBD | WARNER BROS DISCOVERY INC | 4,281,013 | $41 | 0.0% | $18.55 | -39.1% | COMM STK | 934423104 |
| CNXC | CONCENTRIX CORP | 304,726 | $41 | 0.0% | $137.28 | -17.3% | COMM STK | 20602D101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 654,725 | $40 | 0.0% | $46.90 | +11.1% | COMM STK | 744573106 |
| NTRS | NORTHERN TR CORP | 453,043 | $40 | 0.0% | $49.41 | +59.7% | COMM STK | 665859104 |
| RRC | RANGE RES CORP | 1,601,439 | $40 | 0.0% | $25.08 | +9.1% | COMM STK | 75281A109 |
| ARES | ARES MANAGEMENT CORPORATION | 579,984 | $40 | 0.0% | $60.63 | +8.5% | COMM STK | 03990B101 |
| IPAR | INTER PARFUMS INC | 410,771 | $40 | 0.0% | $88.31 | -1.6% | COMM STK | 458334109 |
| DOCU | DOCUSIGN INC | 714,175 | $40 | 0.0% | $68.33 | -28.8% | COMM STK | 256163106 |
| ES | EVERSOURCE ENERGY | 471,619 | $40 | 0.0% | $64.57 | +6.8% | COMM STK | 30040W108 |
| OKE | ONEOK INC NEW | 598,183 | $39 | 0.0% | $28.37 | +84.3% | COMM STK | 682680103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 702,154 | $39 | 0.0% | $4.59 | — | COMM STK | 007800105 |
| SPXC | SPX TECHNOLOGIES INC | 594,547 | $39 | 0.0% | $55.22 | — | COMM STK | 78473E103 |
| KR | KROGER CO | 861,727 | $38 | 0.0% | $24.40 | +75.6% | COMM STK | 501044101 |
| HAE | HAEMONETICS CORP MASS | 485,505 | $38 | 0.0% | $68.64 | +17.1% | COMM STK | 405024100 |
| ADUS | ADDUS HOMECARE CORP | 383,054 | $38 | 0.0% | $66.37 | +57.6% | COMM STK | 006739106 |
| CCK | CROWN HLDGS INC | 461,305 | $38 | 0.0% | $85.04 | -9.5% | COMM STK | 228368106 |
| BEN | FRANKLIN RESOURCES INC | 1,425,381 | $38 | 0.0% | $24.51 | -14.6% | COMM STK | 354613101 |
| — | IGM BIOSCIENCES INC | 2,206,407 | $38 | 0.0% | $52.94 | — | COMM STK | 449585108 |
| — | H WORLD GROUP LTD | 3,151,000 | $37 | 0.0% | $1.28 | — | CONV BND | 44332NAB2 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,941,797 | $37 | 0.0% | $20.65 | -55.2% | COMM STK | 019770106 |
| HXL | HEXCEL CORP NEW | 634,076 | $37 | 0.0% | $55.15 | +3.9% | COMM STK | 428291108 |
| LFUS | LITTELFUSE INC | 169,181 | $37 | 0.0% | $163.46 | +36.5% | COMM STK | 537008104 |
| AEIS | ADVANCED ENERGY INDS | 433,135 | $37 | 0.0% | $33.42 | +148.5% | COMM STK | 007973100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 833,009 | $37 | 0.0% | $33.87 | +5.4% | COMM STK | 15117B202 |
| EEFT | EURONET WORLDWIDE INC | 393,133 | $37 | 0.0% | $114.56 | -24.4% | COMM STK | 298736109 |
| DKS | DICKS SPORTING GOODS INC | 307,403 | $37 | 0.0% | $77.04 | +35.4% | COMM STK | 253393102 |
| AXTA | AXALTA COATING SYS LTD | 1,449,554 | $37 | 0.0% | $25.98 | -4.9% | COMM STK | G0750C108 |
| CEG | CONSTELLATION ENERGY CORP | 428,245 | $37 | 0.0% | $47.25 | +85.6% | COMM STK | 21037T109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,886,290 | $37 | 0.0% | $22.91 | -19.6% | COMM STK | 77313F106 |
| CASY | CASEYS GEN STORES INC | 162,638 | $36 | 0.0% | $112.76 | +98.4% | COMM STK | 147528103 |
| DHI | D R HORTON INC | 409,254 | $36 | 0.0% | $25.30 | +207.1% | COMM STK | 23331A109 |
| MSA | MSA SAFETY INC | 252,898 | $36 | 0.0% | $104.50 | +25.3% | COMM STK | 553498106 |
| EXP | EAGLE MATLS INC | 273,685 | $36 | 0.0% | $96.33 | +29.0% | COMM STK | 26969P108 |
| GXO | GXO LOGISTICS INCORPORATED | 848,105 | $36 | 0.0% | $74.20 | -46.0% | COMM STK | 36262G101 |
| — | APARTMENT INCOME REIT CORP | 1,054,920 | $36 | 0.0% | $38.81 | — | COMM STK | 03750L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 347,503 | $36 | 0.0% | $111.45 | -2.8% | COMM STK | 874054109 |
| ONTO | ONTO INNOVATION INC | 530,100 | $36 | 0.0% | $51.49 | +39.5% | COMM STK | 683344105 |
| NRIX | NURIX THERAPEUTICS INC | 3,253,736 | $36 | 0.0% | $33.49 | -64.0% | COMM STK | 67080M103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 390,943 | $36 | 0.0% | $45.64 | +98.2% | COMM STK | 477839104 |
| BF/B | BROWN FORMAN CORP | 541,727 | $36 | 0.0% | $35.38 | +79.9% | COMM STK | 115637209 |
| ICUI | ICU MED INC | 225,258 | $35 | 0.0% | $229.73 | -33.8% | COMM STK | 44930G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 144,942 | $35 | 0.0% | $115.81 | +89.2% | COMM STK | G96629103 |
| MGRC | MCGRATH RENTCORP | 357,637 | $35 | 0.0% | $49.39 | +89.6% | COMM STK | 580589109 |
| LAMR | LAMAR ADVERTISING CO NEW | 373,268 | $35 | 0.0% | $11.63 | — | COMM STK | 512816109 |
| NDAQ | NASDAQ INC | 574,167 | $35 | 0.0% | $44.57 | +33.7% | COMM STK | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 935,459 | $35 | 0.0% | $62.95 | — | COMM STK | 931427108 |
| FR | FIRST INDL RLTY TR INC | 720,466 | $35 | 0.0% | $31.90 | — | COMM STK | 32054K103 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,374,108 | $35 | 0.0% | $11.82 | -1.5% | COMM STK | 35909R108 |
| HRI | HERC HLDGS INC | 260,132 | $34 | 0.0% | $127.28 | -9.6% | COMM STK | 42704L104 |
| EXPD | EXPEDITORS INTL WASH INC | 325,822 | $34 | 0.0% | $40.14 | +146.8% | COMM STK | 302130109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,206,344 | $34 | 0.0% | $30.89 | — | COMM STK | 681936100 |
| FUL | FULLER H B CO | 466,651 | $33 | 0.0% | $50.10 | +38.1% | COMM STK | 359694106 |
| BAX | BAXTER INTL INC | 655,322 | $33 | 0.0% | $49.92 | -0.6% | COMM STK | 071813109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 639,649 | $33 | 0.0% | $30.17 | +68.0% | COMM STK | 78467J100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,090,361 | $33 | 0.0% | $29.79 | -41.1% | COMM STK | 866683105 |
| LEGN | LEGEND BIOTECH CORP | 654,519 | $33 | 0.0% | $53.08 | — | ADR | 52490G102 |
| GWW | GRAINGER W W INC | 58,707 | $33 | 0.0% | $232.69 | +135.7% | COMM STK | 384802104 |
| WFRD | WEATHERFORD INTL PLC | 640,303 | $33 | 0.0% | $31.04 | +32.8% | COMM STK | G48833118 |
| BN | BROOKFIELD CORP | 1,032,669 | $32 | 0.0% | $21.90 | 0.0% | COMM STK | 11271J107 |
| — | LIVENT CORP | 1,634,562 | $32 | 0.0% | $26.48 | — | COMM STK | 53814L108 |
| LBRT | LIBERTY ENERGY INC | 2,028,144 | $32 | 0.0% | $10.63 | +49.7% | COMM STK | 53115L104 |
| TER | TERADYNE INC | 371,415 | $32 | 0.0% | $81.16 | +4.2% | COMM STK | 880770102 |
| MXL | MAXLINEAR INC | 950,055 | $32 | 0.0% | $18.21 | +86.1% | COMM STK | 57776J100 |
| DEO | DIAGEO PLC | 180,656 | $32 | 0.0% | $131.57 | — | ADR | 25243Q205 |
| — | LABORATORY CORP AMER HLDGS | 136,179 | $32 | 0.0% | $218.18 | — | COMM STK | 50540R409 |
| — | ASPEN TECHNOLOGY INC | 156,088 | $32 | 0.0% | $183.68 | — | COMM STK | 29109X106 |
| RRR | RED ROCK RESORTS INC | 800,646 | $32 | 0.0% | $47.75 | -14.0% | COMM STK | 75700L108 |
| VMI | VALMONT INDS INC | 96,778 | $32 | 0.0% | $169.57 | +87.0% | COMM STK | 920253101 |
| BLD | TOPBUILD CORP | 204,390 | $32 | 0.0% | $121.54 | +30.9% | COMM STK | 89055F103 |
| HPQ | HP INC | 1,188,231 | $32 | 0.0% | $10.12 | +142.7% | COMM STK | 40434L105 |
| GPC | GENUINE PARTS CO | 183,784 | $32 | 0.0% | $58.66 | +171.2% | COMM STK | 372460105 |
| CBZ | CBIZ INC | 677,522 | $32 | 0.0% | $40.26 | +18.1% | COMM STK | 124805102 |
| NVO | NOVO-NORDISK A S | 234,456 | $32 | 0.0% | $0.14 | — | ADR | 670100205 |
| ZS | ZSCALER INC | 282,602 | $32 | 0.0% | $256.78 | -47.1% | COMM STK | 98980G102 |
| EIX | EDISON INTL | 496,344 | $32 | 0.0% | $50.43 | +5.5% | COMM STK | 281020107 |
| BX | BLACKSTONE INC | 422,601 | $31 | 0.0% | $50.81 | +54.8% | COMM STK | 09260D107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 596,721 | $31 | 0.0% | $37.92 | +22.6% | COMM STK | 00402L107 |
| CBRE | CBRE GROUP INC | 406,335 | $31 | 0.0% | $31.52 | +134.3% | COMM STK | 12504L109 |
| GRAB | GRAB HOLDINGS LIMITED | 9,710,848 | $31 | 0.0% | $10.50 | -72.7% | COMM STK | G4124C109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 133,298 | $31 | 0.0% | $140.43 | — | ADR | 40051E202 |
| TROW | PRICE T ROWE GROUP INC | 283,891 | $31 | 0.0% | $55.77 | +74.7% | COMM STK | 74144T108 |
| AIN | ALBANY INTL CORP | 313,231 | $31 | 0.0% | $73.09 | +25.1% | COMM STK | 012348108 |
| WAB | WABTEC | 307,796 | $31 | 0.0% | $74.18 | +26.7% | COMM STK | 929740108 |
| — | ARCO PLATFORM LTD | 2,257,627 | $30 | 0.0% | $21.15 | — | COMM STK | G04553106 |
| — | ENVESTNET INC | 493,439 | $30 | 0.0% | $51.30 | — | COMM STK | 29404K106 |
| — | MORPHIC HLDG INC | 1,129,997 | $30 | 0.0% | $53.86 | — | COMM STK | 61775R105 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,663,528 | $30 | 0.0% | $20.56 | -18.2% | COMM STK | 45166A102 |
| — | PERFICIENT INC | 431,675 | $30 | 0.0% | $103.47 | — | COMM STK | 71375U101 |
| CHD | CHURCH & DWIGHT CO INC | 372,590 | $30 | 0.0% | $45.30 | +63.2% | COMM STK | 171340102 |
| KROS | KEROS THERAPEUTICS INC | 621,189 | $30 | 0.0% | $46.52 | +0.4% | COMM STK | 492327101 |
| — | AMERICAN ELEC PWR CO INC | 574,103 | $30 | 0.0% | $47.86 | — | CVPFSTKF | 02557T307 |
| EBAY | EBAY INC. | 706,997 | $29 | 0.0% | $21.31 | +82.9% | COMM STK | 278642103 |
| LOPE | GRAND CANYON ED INC | 277,368 | $29 | 0.0% | $100.29 | -0.6% | COMM STK | 38526M106 |
| FLS | FLOWSERVE CORP | 953,368 | $29 | 0.0% | $39.86 | -31.1% | COMM STK | 34354P105 |
| FTCHQ | FARFETCH LTD | 6,170,514 | $29 | 0.0% | $27.31 | -74.5% | COMM STK | 30744W107 |
| CGNX | COGNEX CORP | 618,132 | $29 | 0.0% | $52.54 | -12.9% | COMM STK | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 318,634 | $29 | 0.0% | $75.40 | +7.7% | COMM STK | 83088M102 |
| EWBC | EAST WEST BANCORP INC | 439,393 | $29 | 0.0% | $38.25 | +63.1% | COMM STK | 27579R104 |
| HGV | HILTON GRAND VACATIONS INC | 751,316 | $29 | 0.0% | $29.20 | +35.4% | COMM STK | 43283X105 |
| UBER | UBER TECHNOLOGIES INC | 1,163,591 | $29 | 0.0% | $37.61 | -27.2% | COMM STK | 90353T100 |
| SYNA | SYNAPTICS INC | 300,500 | $29 | 0.0% | $217.89 | -55.9% | COMM STK | 87157D109 |
| — | GENERATION BIO CO | 7,261,046 | $29 | 0.0% | $23.30 | — | COMM STK | 37148K100 |
| TENB | TENABLE HLDGS INC | 744,816 | $28 | 0.0% | $49.47 | -25.8% | COMM STK | 88025T102 |
| — | INTRA-CELLULAR THERAPIES INC | 532,137 | $28 | 0.0% | $29.86 | — | COMM STK | 46116X101 |
| LDOS | LEIDOS HOLDINGS INC | 266,564 | $28 | 0.0% | $85.53 | +15.1% | COMM STK | 525327102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,683,430 | $28 | 0.0% | $19.65 | -57.6% | COMM STK | 61225M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,425,767 | $28 | 0.0% | $12.92 | -33.3% | COMM STK | 69404D108 |
| PPL | PPL CORP | 957,317 | $28 | 0.0% | $18.99 | +29.9% | COMM STK | 69351T106 |
| NGVT | INGEVITY CORP | 395,891 | $28 | 0.0% | $66.46 | +6.1% | COMM STK | 45688C107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 333,411 | $28 | 0.0% | $49.67 | +33.6% | COMM STK | N53745100 |
| XPO | XPO INC | 828,771 | $28 | 0.0% | $25.14 | +34.0% | COMM STK | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,719,683 | $27 | 0.0% | $10.63 | +26.8% | COMM STK | 42824C109 |
| AXS | AXIS CAP HLDGS LTD | 502,976 | $27 | 0.0% | $46.04 | +9.1% | COMM STK | G0692U109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,257,854 | $27 | 0.0% | $6.75 | +178.5% | COMM STK | 7591EP100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,107,685 | $27 | 0.0% | $9.69 | -8.0% | COMM STK | 12510Q100 |
| CRUS | CIRRUS LOGIC INC | 362,438 | $27 | 0.0% | $46.77 | +53.8% | COMM STK | 172755100 |
| KLIC | KULICKE & SOFFA INDS INC | 607,687 | $27 | 0.0% | $48.76 | -14.9% | COMM STK | 501242101 |
| FATE | FATE THERAPEUTICS INC | 2,659,058 | $27 | 0.0% | $44.31 | -57.6% | COMM STK | 31189P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,399 | $27 | 0.0% | $117.17 | +118.4% | COMM STK | 88262P102 |
| COTY | COTY INC | 3,084,167 | $26 | 0.0% | $7.88 | -6.9% | COMM STK | 222070203 |
| FERG1GBX | FERGUSON PLC NEW | 207,586 | $26 | 0.0% | $44.26 | — | COMM STK | G3421J106 |
| FIVE | FIVE BELOW INC | 148,924 | $26 | 0.0% | $120.79 | +30.2% | COMM STK | 33829M101 |
| LITE | LUMENTUM HLDGS INC | 503,731 | $26 | 0.0% | $85.25 | -27.9% | COMM STK | 55024U109 |
| SLF | SUN LIFE FINANCIAL INC. | 563,298 | $26 | 0.0% | $41.37 | +7.0% | COMM STK | 866796105 |
| — | AMCOR PLC | 2,181,894 | $26 | 0.0% | $8.58 | +19.1% | COMM STK | G0250X107 |
| XYL | XYLEM INC | 234,040 | $26 | 0.0% | $33.95 | +197.5% | COMM STK | 98419M100 |
| CVCO | CAVCO INDS INC DEL | 114,000 | $26 | 0.0% | $102.81 | +116.0% | COMM STK | 149568107 |
| AAON | AAON INC | 341,538 | $26 | 0.0% | $19.37 | +137.3% | COMM STK | 000360206 |
| SUI | SUN CMNTYS INC | 177,503 | $25 | 0.0% | $138.77 | — | COMM STK | 866674104 |
| FLYW | FLYWIRE CORPORATION | 1,036,645 | $25 | 0.0% | $26.79 | -19.6% | COMM STK | 302492103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302,226 | $25 | 0.0% | $32.04 | +139.1% | COMM STK | 74251V102 |
| SKY | SKYLINE CHAMPION CORPORATION | 487,716 | $25 | 0.0% | $34.46 | +54.4% | COMM STK | 830830105 |
| OMCL | OMNICELL COM | 495,535 | $25 | 0.0% | $41.05 | +46.3% | COMM STK | 68213N109 |
| AES | AES CORP | 866,350 | $25 | 0.0% | $14.49 | +62.7% | COMM STK | 00130H105 |
| BRBR | BELLRING BRANDS INC | 965,674 | $25 | 0.0% | $25.08 | -4.1% | COMM STK | 07831C103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,848,731 | $25 | 0.0% | $17.46 | -55.3% | COMM STK | 462260100 |
| CSW | CSW INDUSTRIALS INC | 211,559 | $25 | 0.0% | $88.44 | +33.5% | COMM STK | 126402106 |
| CLX | CLOROX CO DEL | 173,585 | $24 | 0.0% | $147.08 | -13.1% | COMM STK | 189054109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 613,187 | $24 | 0.0% | $36.46 | — | COMM STK | 30057T105 |
| BHP | BHP GROUP LTD | 390,593 | $24 | 0.0% | $60.12 | — | ADR | 088606108 |
| FRSH | FRESHWORKS INC | 1,644,665 | $24 | 0.0% | $17.76 | -22.0% | COMM STK | 358054104 |
| CNMD | CONMED CORP | 272,770 | $24 | 0.0% | $127.40 | -36.8% | COMM STK | 207410101 |
| EVH | EVOLENT HEALTH INC | 847,129 | $24 | 0.0% | $33.60 | -14.7% | COMM STK | 30050B101 |
| TW | TRADEWEB MKTS INC | 366,040 | $24 | 0.0% | $49.02 | +19.9% | COMM STK | 892672106 |
| BIO | BIO RAD LABS INC | 55,828 | $23 | 0.0% | $402.97 | +0.2% | COMM STK | 090572207 |
| — | MERCADOLIBRE INC | 11,633,000 | $23 | 0.0% | $1.67 | — | CONV BND | 58733RAD4 |
| MAA | MID-AMER APT CMNTYS INC | 148,925 | $23 | 0.0% | $70.47 | +95.6% | COMM STK | 59522J103 |
| — | KELLOGG CO | 328,081 | $23 | 0.0% | $41.42 | +47.0% | COMM STK | 487836108 |
| PLRX | PLIANT THERAPEUTICS INC | 1,205,734 | $23 | 0.0% | $19.13 | +9.3% | COMM STK | 729139105 |
| FSS | FEDERAL SIGNAL CORP | 499,810 | $23 | 0.0% | $33.87 | +32.9% | COMM STK | 313855108 |
| GGG | GRACO INC | 344,995 | $23 | 0.0% | $36.10 | +77.3% | COMM STK | 384109104 |
| — | NV5 GLOBAL INC | 174,630 | $23 | 0.0% | $97.62 | — | COMM STK | 62945V109 |
| IRM | IRON MTN INC DEL | 462,263 | $23 | 0.0% | $20.37 | +120.8% | COMM STK | 46284V101 |
| — | AMEDISYS INC | 272,929 | $23 | 0.0% | $129.99 | — | COMM STK | 023436108 |
| — | MARATHON OIL CORP | 839,284 | $23 | 0.0% | $16.42 | — | COMM STK | 565849106 |
| INVH | INVITATION HOMES INC | 763,250 | $23 | 0.0% | $28.81 | -1.8% | COMM STK | 46187W107 |
| — | LIFE STORAGE INC | 229,554 | $23 | 0.0% | $111.13 | — | COMM STK | 53223X107 |
| WFG | WEST FRASER TIMBER CO LTD | 310,266 | $22 | 0.0% | $67.19 | +13.5% | COMM STK | 952845105 |
| — | PDC ENERGY INC | 352,893 | $22 | 0.0% | $35.64 | — | COMM STK | 69327R101 |
| CWEN | CLEARWAY ENERGY INC | 700,680 | $22 | 0.0% | $23.42 | +19.9% | COMM STK | 18539C204 |
| PLMR | PALOMAR HLDGS INC | 492,550 | $22 | 0.0% | $44.09 | +54.5% | COMM STK | 69753M105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 316,023 | $22 | 0.0% | $35.64 | +110.0% | COMM STK | 65341B106 |
| MOS | MOSAIC CO NEW | 504,731 | $22 | 0.0% | $26.70 | +69.7% | COMM STK | 61945C103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 789,170 | $22 | 0.0% | $33.26 | -12.7% | COMM STK | 03209R103 |
| DORM | DORMAN PRODS INC | 271,616 | $22 | 0.0% | $63.35 | +34.1% | COMM STK | 258278100 |
| FORM | FORMFACTOR INC | 986,982 | $22 | 0.0% | $29.34 | -20.6% | COMM STK | 346375108 |
| IEFA | ISHARES TR | 355,479 | $22 | 0.0% | $59.43 | — | COMM STK | 46432F842 |
| PRKS | SEAWORLD ENTMT INC | 407,206 | $22 | 0.0% | $33.84 | +58.3% | COMM STK | 81282V100 |
| — | HOSTESS BRANDS INC | 968,475 | $22 | 0.0% | $17.63 | — | COMM STK | 44109J106 |
| SJM | SMUCKER J M CO | 137,011 | $22 | 0.0% | $93.21 | +43.2% | COMM STK | 832696405 |
| NTRA | NATERA INC | 534,012 | $21 | 0.0% | $49.35 | -16.5% | COMM STK | 632307104 |
| WMG | WARNER MUSIC GROUP CORP | 609,535 | $21 | 0.0% | $33.79 | -20.1% | COMM STK | 934550203 |
| AOS | SMITH A O CORP | 370,902 | $21 | 0.0% | $49.62 | +6.5% | COMM STK | 831865209 |
| AMR | ALPHA METALLURGICAL RESOUR I | 144,973 | $21 | 0.0% | $139.83 | +8.4% | COMM STK | 020764106 |
| ASGN | ASGN INC | 260,108 | $21 | 0.0% | $84.26 | +4.1% | COMM STK | 00191U102 |
| CINF | CINCINNATI FINL CORP | 206,251 | $21 | 0.0% | $46.42 | +104.4% | COMM STK | 172062101 |
| BKU | BANKUNITED INC | 620,786 | $21 | 0.0% | $22.20 | +40.7% | COMM STK | 06652K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,314 | $21 | 0.0% | $255.75 | +3.8% | COMM STK | 83417M104 |
| HSIC | HENRY SCHEIN INC | 263,256 | $21 | 0.0% | $59.47 | +27.3% | COMM STK | 806407102 |
| — | BERRY GLOBAL GROUP INC | 347,754 | $21 | 0.0% | $31.10 | — | COMM STK | 08579W103 |
| ZD | ZIFF DAVIS INC | 265,169 | $21 | 0.0% | $66.06 | +21.8% | COMM STK | 48123V102 |
| KEY | KEYCORP | 1,202,630 | $21 | 0.0% | $9.10 | +62.5% | COMM STK | 493267108 |
| CHE | CHEMED CORP NEW | 40,742 | $21 | 0.0% | $174.73 | +175.5% | COMM STK | 16359R103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,763,561 | $21 | 0.0% | $18.51 | -34.3% | COMM STK | 01625V104 |
| ALGT | ALLEGIANT TRAVEL CO | 302,803 | $21 | 0.0% | $152.21 | -53.7% | COMM STK | 01748X102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 492,374 | $20 | 0.0% | $84.77 | -47.5% | COMM STK | 12769G100 |
| — | HOWARD HUGHES CORP | 265,240 | $20 | 0.0% | $93.80 | — | COMM STK | 44267D107 |
| FRT | FEDERAL RLTY INVT TR NEW | 200,127 | $20 | 0.0% | $103.82 | -15.3% | COMM STK | 313745101 |
| VST | VISTRA CORP | 870,385 | $20 | 0.0% | $20.35 | +8.1% | COMM STK | 92840M102 |
| VYX | NCR CORP NEW | 859,607 | $20 | 0.0% | $24.12 | -44.8% | COMM STK | 62886E108 |
| J | JACOBS SOLUTIONS INC | 164,979 | $20 | 0.0% | $100.68 | -5.0% | COMM STK | 46982L108 |
| TBBK | BANCORP INC DEL | 692,113 | $20 | 0.0% | $27.95 | -1.1% | COMM STK | 05969A105 |
| MOG/A | MOOG INC | 222,689 | $20 | 0.0% | $51.96 | +57.1% | COMM STK | 615394202 |
| ALLE | ALLEGION PLC | 185,290 | $20 | 0.0% | $60.39 | +65.7% | COMM STK | G0176J109 |
| SYF | SYNCHRONY FINANCIAL | 593,188 | $19 | 0.0% | $26.08 | +22.2% | COMM STK | 87165B103 |
| LKQ | LKQ CORP | 364,324 | $19 | 0.0% | $27.31 | +77.6% | COMM STK | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 84,294 | $19 | 0.0% | $179.25 | +22.5% | COMM STK | 446413106 |
| EG | EVEREST RE GROUP LTD | 58,517 | $19 | 0.0% | $188.77 | +56.6% | COMM STK | G3223R108 |
| ATRC | ATRICURE INC | 434,631 | $19 | 0.0% | $26.18 | +59.5% | COMM STK | 04963C209 |
| EVRG | EVERGY INC | 304,891 | $19 | 0.0% | $45.09 | +16.5% | COMM STK | 30034W106 |
| WRB | BERKLEY W R CORP | 262,637 | $19 | 0.0% | $29.07 | +53.1% | COMM STK | 084423102 |
| SCI | SERVICE CORP INTL | 273,632 | $19 | 0.0% | $27.45 | +142.6% | COMM STK | 817565104 |
| TNL | TRAVEL PLUS LEISURE CO | 519,533 | $19 | 0.0% | $45.82 | -28.8% | COMM STK | 894164102 |
| SLM | SLM CORP | 1,135,080 | $19 | 0.0% | $9.93 | +65.1% | COMM STK | 78442P106 |
| — | EVERI HLDGS INC | 1,308,588 | $19 | 0.0% | $20.81 | — | COMM STK | 30034T103 |
| — | INFORMATICA INC | 1,149,918 | $19 | 0.0% | $21.80 | — | COMM STK | 45674M101 |
| OLN | OLIN CORP | 353,582 | $19 | 0.0% | $46.33 | +7.0% | COMM STK | 680665205 |
| SLG | SL GREEN RLTY CORP | 553,849 | $19 | 0.0% | $74.79 | — | COMM STK | 78440X887 |
| NDSN | NORDSON CORP | 78,506 | $19 | 0.0% | $185.46 | +18.3% | COMM STK | 655663102 |
| ROL | ROLLINS INC | 508,461 | $19 | 0.0% | $21.62 | +72.5% | COMM STK | 775711104 |
| — | SAPIENS INTL CORP N V | 1,004,031 | $19 | 0.0% | $23.71 | — | COMM STK | G7T16G103 |
| GRMN | GARMIN LTD | 199,841 | $18 | 0.0% | $42.42 | +94.9% | COMM STK | H2906T109 |
| CSTM | CONSTELLIUM SE | 1,548,638 | $18 | 0.0% | $12.59 | -7.2% | COMM STK | F21107101 |
| BHVN | BIOHAVEN LTD | 1,316,204 | $18 | 0.0% | $14.12 | 0.0% | COMM STK | G1110E107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,490,195 | $18 | 0.0% | $14.43 | -22.0% | COMM STK | 03152W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 509,353 | $18 | 0.0% | $28.69 | +21.1% | COMM STK | 868459108 |
| LNT | ALLIANT ENERGY CORP | 328,058 | $18 | 0.0% | $40.28 | +19.3% | COMM STK | 018802108 |
| AAXJ | ISHARES TR | 278,700 | $18 | 0.0% | $0.06 | — | COMM STK | 464288182 |
| KMX | CARMAX INC | 295,346 | $18 | 0.0% | $68.87 | -6.8% | COMM STK | 143130102 |
| WSM | WILLIAMS SONOMA INC | 155,086 | $18 | 0.0% | $33.83 | +67.3% | COMM STK | 969904101 |
| ATEN | A10 NETWORKS INC | 1,066,973 | $18 | 0.0% | $13.50 | +20.5% | COMM STK | 002121101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 950,774 | $18 | 0.0% | $15.34 | +0.4% | COMM STK | 14888U101 |
| — | VNET GROUP INC | 21,290,000 | $18 | 0.0% | $0.80 | — | CONV BND | 90138VAB3 |
| IMRX | IMMUNEERING CORP | 3,619,560 | $18 | 0.0% | $22.25 | -60.2% | COMM STK | 45254E107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 207,495 | $17 | 0.0% | $107.20 | -18.8% | COMM STK | 00971T101 |
| — | CINCOR PHARMA INC | 1,423,124 | $17 | 0.0% | $22.16 | — | COMM STK | 17240Y109 |
| TDC | TERADATA CORP DEL | 515,620 | $17 | 0.0% | $50.41 | -36.2% | COMM STK | 88076W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 692,201 | $17 | 0.0% | $25.19 | -20.2% | COMM STK | 42250P103 |
| — | POWERSCHOOL HOLDINGS INC | 751,511 | $17 | 0.0% | $0.02 | — | COMM STK | 73939C106 |
| CCCC | C4 THERAPEUTICS INC | 2,925,253 | $17 | 0.0% | $33.95 | -75.6% | COMM STK | 12529R107 |
| TWST | TWIST BIOSCIENCE CORP | 724,252 | $17 | 0.0% | $63.62 | -54.4% | COMM STK | 90184D100 |
| BLMN | BLOOMIN BRANDS INC | 856,442 | $17 | 0.0% | $20.22 | -7.5% | COMM STK | 094235108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 831,700 | $17 | 0.0% | — | — | Put | 46138G508 |
| VRTS | VIRTUS INVT PARTNERS INC | 89,082 | $17 | 0.0% | $92.63 | +68.0% | COMM STK | 92828Q109 |
| HRL | HORMEL FOODS CORP | 373,790 | $17 | 0.0% | $28.13 | +48.9% | COMM STK | 440452100 |
| NTAP | NETAPP INC | 283,058 | $17 | 0.0% | $28.31 | +117.6% | COMM STK | 64110D104 |
| ABEV | AMBEV SA | 6,202,220 | $17 | 0.0% | $3.39 | — | ADR | 02319V103 |
| NBR | NABORS INDUSTRIES LTD | 108,831 | $17 | 0.0% | $142.79 | +4.5% | COMM STK | G6359F137 |
| SANA | SANA BIOTECHNOLOGY INC | 4,264,492 | $17 | 0.0% | $13.99 | -65.0% | COMM STK | 799566104 |
| LW | LAMB WESTON HLDGS INC | 187,205 | $17 | 0.0% | $63.55 | +26.5% | COMM STK | 513272104 |
| ORA | ORMAT TECHNOLOGIES INC | 193,314 | $17 | 0.0% | $74.07 | +18.9% | COMM STK | 686688102 |
| AZTA | AZENTA INC | 286,606 | $17 | 0.0% | $74.04 | -30.9% | COMM STK | 114340102 |
| JKHY | HENRY JACK & ASSOC INC | 94,815 | $17 | 0.0% | $134.75 | +31.5% | COMM STK | 426281101 |
| GTLB | GITLAB INC | 365,394 | $17 | 0.0% | $73.52 | -38.6% | COMM STK | 37637K108 |
| EVTC | EVERTEC INC | 512,506 | $17 | 0.0% | $40.68 | -20.5% | COMM STK | 30040P103 |
| DNUT | KRISPY KREME INC | 1,577,112 | $16 | 0.0% | $14.39 | -8.6% | COMM STK | 50101L106 |
| EQT | EQT CORP | 479,280 | $16 | 0.0% | $32.42 | +18.0% | COMM STK | 26884L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 196,313 | $16 | 0.0% | $70.47 | — | COMM STK | 78377T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 55,250 | $16 | 0.0% | $109.75 | -10.9% | COMM STK | 558868105 |
| SNA | SNAP ON INC | 70,031 | $16 | 0.0% | $124.48 | +67.2% | COMM STK | 833034101 |
| ALEC | ALECTOR INC | 1,728,713 | $16 | 0.0% | $21.93 | -60.2% | COMM STK | 014442107 |
| NUVL | NUVALENT INC | 535,686 | $16 | 0.0% | $27.89 | 0.0% | COMM STK | 670703107 |
| CE | CELANESE CORP DEL | 155,302 | $16 | 0.0% | $85.45 | +10.6% | COMM STK | 150870103 |
| PCRX | PACIRA BIOSCIENCES INC | 404,122 | $16 | 0.0% | $40.01 | +21.6% | COMM STK | 695127100 |
| — | OAK STR HEALTH INC | 722,967 | $16 | 0.0% | $43.97 | — | COMM STK | 67181A107 |
| ACIW | ACI WORLDWIDE INC | 674,870 | $16 | 0.0% | $25.81 | -16.6% | COMM STK | 004498101 |
| PHM | PULTE GROUP INC | 340,774 | $16 | 0.0% | $18.74 | +118.9% | COMM STK | 745867101 |
| WEX | WEX INC | 94,007 | $15 | 0.0% | $177.25 | -12.2% | COMM STK | 96208T104 |
| SAM | BOSTON BEER INC | 46,684 | $15 | 0.0% | $416.64 | -12.9% | COMM STK | 100557107 |
| DCOM | DIME CMNTY BANCSHARES INC | 480,609 | $15 | 0.0% | $26.25 | +10.2% | COMM STK | 25432X102 |
| MAS | MASCO CORP | 327,777 | $15 | 0.0% | $18.35 | +148.0% | COMM STK | 574599106 |
| EYE | NATIONAL VISION HLDGS INC | 391,701 | $15 | 0.0% | $52.79 | -29.1% | COMM STK | 63845R107 |
| UDR | UDR INC | 387,878 | $15 | 0.0% | $26.65 | +30.3% | COMM STK | 902653104 |
| — | VMWARE INC | 122,299 | $15 | 0.0% | $124.01 | — | COMM STK | 928563402 |
| GL | GLOBE LIFE INC | 123,830 | $15 | 0.0% | $87.41 | +27.5% | COMM STK | 37959E102 |
| — | FIBROGEN INC | 928,134 | $15 | 0.0% | $0.90 | — | COMM STK | 31572Q808 |
| BRZE | BRAZE INC | 536,761 | $15 | 0.0% | $48.18 | -42.1% | COMM STK | 10576N102 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,037,668 | $15 | 0.0% | $7.24 | -53.9% | COMM STK | L02235106 |
| QSR | RESTAURANT BRANDS INTL INC | 224,868 | $15 | 0.0% | $64.34 | -4.5% | COMM STK | 76131D103 |
| — | PAYA HOLDINGS INC | 1,839,455 | $14 | 0.0% | $0.05 | — | COMM STK | 70434P103 |
| RCL | ROYAL CARIBBEAN GROUP | 290,916 | $14 | 0.0% | $81.21 | -36.6% | COMM STK | V7780T103 |
| CMA | COMERICA INC | 211,599 | $14 | 0.0% | $31.47 | +86.4% | COMM STK | 200340107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,838,466 | $14 | 0.0% | $42.68 | -81.8% | COMM STK | 00650F109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 970,525 | $14 | 0.0% | $41.24 | -61.8% | COMM STK | 56600D107 |
| RPD | RAPID7 INC | 408,134 | $14 | 0.0% | $101.18 | -64.7% | COMM STK | 753422104 |
| MRCY | MERCURY SYS INC | 308,770 | $14 | 0.0% | $63.93 | -26.0% | COMM STK | 589378108 |
| — | JUNIPER NETWORKS INC | 432,191 | $14 | 0.0% | $26.84 | — | COMM STK | 48203R104 |
| FBNC | FIRST BANCORP N C | 321,174 | $14 | 0.0% | $28.39 | +43.1% | COMM STK | 318910106 |
| BWA | BORGWARNER INC | 337,175 | $14 | 0.0% | $36.42 | -10.6% | COMM STK | 099724106 |
| TREX | TREX CO INC | 319,408 | $14 | 0.0% | $89.76 | -49.4% | COMM STK | 89531P105 |
| W | WAYFAIR INC | 409,185 | $13 | 0.0% | $250.67 | -86.1% | COMM STK | 94419L101 |
| — | ARCH RESOURCES INC | 93,492 | $13 | 0.0% | $134.97 | — | COMM STK | 03940R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,593 | $13 | 0.0% | $75.31 | +54.4% | COMM STK | 913903100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 253,310 | $13 | 0.0% | $77.18 | -37.8% | COMM STK | G7997R103 |
| SGRY | SURGERY PARTNERS INC | 475,499 | $13 | 0.0% | $38.04 | -30.4% | COMM STK | 86881A100 |
| IWF | ISHARES TR | 61,423 | $13 | 0.0% | $196.90 | — | COMM STK | 464287614 |
| GNRC | GENERAC HLDGS INC | 130,692 | $13 | 0.0% | $294.95 | -61.6% | COMM STK | 368736104 |
| PNW | PINNACLE WEST CAP CORP | 172,928 | $13 | 0.0% | $45.12 | +38.5% | COMM STK | 723484101 |
| FAF | FIRST AMERN FINL CORP | 249,839 | $13 | 0.0% | $42.34 | +6.8% | COMM STK | 31847R102 |
| TNDM | TANDEM DIABETES CARE INC | 290,266 | $13 | 0.0% | $76.28 | -40.7% | COMM STK | 875372203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 113,079 | $13 | 0.0% | $108.20 | +5.4% | COMM STK | 70959W103 |
| EMN | EASTMAN CHEM CO | 158,256 | $13 | 0.0% | $95.51 | -25.5% | COMM STK | 277432100 |
| — | LYELL IMMUNOPHARMA INC | 3,675,686 | $13 | 0.0% | $12.92 | — | COMM STK | 55083R104 |
| TPR | TAPESTRY INC | 332,425 | $13 | 0.0% | $32.57 | -3.6% | COMM STK | 876030107 |
| JBLU | JETBLUE AWYS CORP | 1,945,086 | $13 | 0.0% | $12.57 | -41.9% | COMM STK | 477143101 |
| TAP | MOLSON COORS BEVERAGE CO | 242,982 | $13 | 0.0% | $46.40 | +0.1% | COMM STK | 60871R209 |
| HOMB | HOME BANCSHARES INC | 546,523 | $12 | 0.0% | $18.60 | +30.4% | COMM STK | 436893200 |
| QRVO | QORVO INC | 135,424 | $12 | 0.0% | $77.95 | +15.9% | COMM STK | 74736K101 |
| BWXT | BWX TECHNOLOGIES INC | 210,397 | $12 | 0.0% | $45.74 | +21.6% | COMM STK | 05605H100 |
| FOXA | FOX CORP | 400,909 | $12 | 0.0% | $33.30 | -12.0% | COMM STK | 35137L105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 67,916 | $12 | 0.0% | $124.29 | +34.5% | COMM STK | 043436104 |
| BWIN | BRP GROUP INC | 483,195 | $12 | 0.0% | $23.68 | +16.3% | COMM STK | 05589G102 |
| — | MODIVCARE INC | 132,376 | $12 | 0.0% | $148.12 | — | COMM STK | 60783X104 |
| DV | DOUBLEVERIFY HLDGS INC | 540,243 | $12 | 0.0% | $31.17 | -16.4% | COMM STK | 25862V105 |
| RHI | ROBERT HALF INTL INC | 160,262 | $12 | 0.0% | $40.36 | +89.0% | COMM STK | 770323103 |
| VFC | V F CORP | 424,486 | $12 | 0.0% | $80.06 | -63.3% | COMM STK | 918204108 |
| APPS | DIGITAL TURBINE INC | 764,501 | $12 | 0.0% | $44.05 | -65.1% | COMM STK | 25400W102 |
| AGL | AGILON HEALTH INC | 713,571 | $12 | 0.0% | $34.99 | -46.4% | COMM STK | 00857U107 |
| AAP | ADVANCE AUTO PARTS INC | 77,980 | $11 | 0.0% | $135.61 | +10.7% | COMM STK | 00751Y106 |
| INDA | ISHARES TR | 272,872 | $11 | 0.0% | $41.09 | — | COMM STK | 46429B598 |
| DT | DYNATRACE INC | 291,678 | $11 | 0.0% | $32.52 | +11.8% | COMM STK | 268150109 |
| ZION | ZIONS BANCORPORATION N A | 226,892 | $11 | 0.0% | $31.51 | +58.8% | COMM STK | 989701107 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,247,962 | $11 | 0.0% | $28.26 | — | ADR | 55406W103 |
| — | NEVRO CORP | 280,434 | $11 | 0.0% | $85.06 | — | COMM STK | 64157F103 |
| CERT | CERTARA INC | 689,248 | $11 | 0.0% | $35.85 | -59.5% | COMM STK | 15687V109 |
| FFIV | F5 INC | 76,255 | $11 | 0.0% | $96.62 | +51.5% | COMM STK | 315616102 |
| NRG | NRG ENERGY INC | 343,138 | $11 | 0.0% | $15.15 | +140.9% | COMM STK | 629377508 |
| GMAB | GENMAB A/S | 251,098 | $11 | 0.0% | $34.31 | — | ADR | 372303206 |
| AAL | AMERICAN AIRLS GROUP INC | 835,301 | $11 | 0.0% | $31.38 | -56.8% | COMM STK | 02376R102 |
| FIVN | FIVE9 INC | 156,344 | $11 | 0.0% | $84.29 | -25.5% | COMM STK | 338307101 |
| LCII | LCI INDS | 114,724 | $11 | 0.0% | $80.89 | +6.9% | COMM STK | 50189K103 |
| WPC | WP CAREY INC | 134,930 | $11 | 0.0% | $62.10 | — | COMM STK | 92936U109 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,218 | $11 | 0.0% | $123.03 | +13.5% | COMM STK | 759351604 |
| — | ALLAKOS INC | 1,250,433 | $11 | 0.0% | $5.11 | — | COMM STK | 01671P100 |
| FCN | FTI CONSULTING INC | 66,072 | $10 | 0.0% | $76.08 | +119.4% | COMM STK | 302941109 |
| HAS | HASBRO INC | 171,625 | $10 | 0.0% | $45.18 | +20.1% | COMM STK | 418056107 |
| RCUS | ARCUS BIOSCIENCES INC | 505,747 | $10 | 0.0% | $27.38 | +0.5% | COMM STK | 03969F109 |
| WHR | WHIRLPOOL CORP | 73,636 | $10 | 0.0% | $145.19 | -2.1% | COMM STK | 963320106 |
| BC | BRUNSWICK CORP | 143,057 | $10 | 0.0% | $48.38 | +36.9% | COMM STK | 117043109 |
| — | DECIPHERA PHARMACEUTICALS IN | 624,887 | $10 | 0.0% | $17.40 | — | COMM STK | 24344T101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 163,218 | $10 | 0.0% | $53.25 | +7.7% | COMM STK | 74112D101 |
| CCL | CARNIVAL CORP | 1,264,656 | $10 | 0.0% | $28.99 | -70.3% | COMM STK | 143658300 |
| ROCK | GIBRALTAR INDS INC | 220,055 | $10 | 0.0% | $43.64 | +10.0% | COMM STK | 374689107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 338,733 | $10 | 0.0% | $60.87 | — | ADR | 088786108 |
| OVV | OVINTIV INC | 196,717 | $10 | 0.0% | $28.31 | +84.6% | COMM STK | 69047Q102 |
| — | ENVIVA INC | 185,830 | $10 | 0.0% | $60.06 | — | COMM STK | 29415B103 |
| VIR | VIR BIOTECHNOLOGY INC | 385,648 | $10 | 0.0% | $31.70 | -22.7% | COMM STK | 92764N102 |
| MKL | MARKEL CORP | 7,401 | $10 | 0.0% | $877.61 | +41.0% | COMM STK | 570535104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 338,719 | $10 | 0.0% | $27.10 | 0.0% | COMM STK | 113004105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 910,677 | $10 | 0.0% | $7.51 | — | ADR | 71654V408 |
| — | DISH NETWORK CORPORATION | 15,315,000 | $10 | 0.0% | $0.93 | — | CONV BND | 25470MAB5 |
| — | SEA LTD | 13,050,000 | $10 | 0.0% | $0.96 | — | CONV BND | 81141RAG5 |
| CINT | CI&T INC | 1,471,732 | $10 | 0.0% | $14.05 | -44.2% | COMM STK | G21307106 |
| THRY | THRYV HLDGS INC | 500,164 | $10 | 0.0% | $28.16 | -30.7% | COMM STK | 886029206 |
| OGN | ORGANON & CO | 340,241 | $10 | 0.0% | $26.93 | -18.4% | COMM STK | 68622V106 |
| PNR | PENTAIR PLC | 207,502 | $9 | 0.0% | $35.51 | +17.9% | COMM STK | G7S00T104 |
| DKNG | DRAFTKINGS INC NEW | 819,310 | $9 | 0.0% | $14.07 | -1.1% | COMM STK | 26142V105 |
| IVV | ISHARES TR | 24,130 | $9 | 0.0% | $367.80 | — | COMM STK | 464287200 |
| CSL | CARLISLE COS INC | 38,297 | $9 | 0.0% | $146.75 | +68.8% | COMM STK | 142339100 |
| BMI | BADGER METER INC | 82,647 | $9 | 0.0% | $88.80 | +19.6% | COMM STK | 056525108 |
| TNYA | TENAYA THERAPEUTICS INC | 4,472,202 | $9 | 0.0% | $10.77 | -77.3% | COMM STK | 87990A106 |
| BDC | BELDEN INC | 124,408 | $9 | 0.0% | $51.02 | +41.3% | COMM STK | 077454106 |
| RH | RH | 33,391 | $9 | 0.0% | $322.76 | -19.3% | COMM STK | 74967X103 |
| — | UNIVAR SOLUTIONS INC | 280,407 | $9 | 0.0% | $20.04 | — | COMM STK | 91336L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $9 | 0.0% | $165023.42 | +171.9% | COMM STK | 084670108 |
| RXO | RXO INC | 510,141 | $9 | 0.0% | $17.74 | 0.0% | COMM STK | 74982T103 |
| — | SKECHERS U S A INC | 209,013 | $9 | 0.0% | $45.00 | — | COMM STK | 830566105 |
| AGG | ISHARES TR | 89,375 | $9 | 0.0% | $102.84 | — | COMM STK | 464287226 |
| NBHC | NATIONAL BK HLDGS CORP | 205,856 | $9 | 0.0% | $18.46 | +113.1% | COMM STK | 633707104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 822,601 | $9 | 0.0% | $6.29 | +41.5% | COMM STK | 61559X104 |
| SFBS | SERVISFIRST BANCSHARES INC | 125,175 | $9 | 0.0% | $68.19 | +3.1% | COMM STK | 81768T108 |
| WSFS | WSFS FINL CORP | 189,954 | $9 | 0.0% | $40.94 | +14.9% | COMM STK | 929328102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 150,248 | $9 | 0.0% | $26.79 | +90.2% | COMM STK | 70932M107 |
| NVS | NOVARTIS AG | 93,829 | $9 | 0.0% | $116.62 | — | ADR | 66987V109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,046,489 | $8 | 0.0% | $6.55 | — | ADR | 35969L108 |
| ECPG | ENCORE CAP GROUP INC | 174,187 | $8 | 0.0% | $29.33 | +64.4% | COMM STK | 292554102 |
| SLAB | SILICON LABORATORIES INC | 60,922 | $8 | 0.0% | $130.78 | +0.5% | COMM STK | 826919102 |
| — | SPLUNK INC | 95,915 | $8 | 0.0% | $108.64 | — | COMM STK | 848637104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 152,831 | $8 | 0.0% | $60.69 | -10.2% | COMM STK | 20848V105 |
| UI | UBIQUITI INC | 30,022 | $8 | 0.0% | $120.85 | +146.3% | COMM STK | 90353W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 143,383 | $8 | 0.0% | $52.11 | -12.7% | COMM STK | 19239V302 |
| ENTA | ENANTA PHARMACEUTICALS INC | 174,303 | $8 | 0.0% | $78.50 | -41.9% | COMM STK | 29251M106 |
| DXC | DXC TECHNOLOGY CO | 298,495 | $8 | 0.0% | $55.54 | -49.9% | COMM STK | 23355L106 |
| — | SQUARESPACE INC | 356,180 | $8 | 0.0% | $19.11 | — | COMM STK | 85225A107 |
| BSY | BENTLEY SYS INC | 213,542 | $8 | 0.0% | $37.98 | -6.1% | COMM STK | 08265T208 |
| AURA | AURA BIOSCIENCES INC | 739,215 | $8 | 0.0% | $12.73 | 0.0% | COMM STK | 05153U107 |
| TDOC | TELADOC HEALTH INC | 327,928 | $8 | 0.0% | $111.88 | -75.9% | COMM STK | 87918A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 148,110 | $8 | 0.0% | $34.44 | — | COMM STK | 36467J108 |
| — | PINNACLE FINL PARTNERS INC | 104,408 | $8 | 0.0% | $52.44 | — | COMM STK | 72346Q104 |
| GDDY | GODADDY INC | 101,880 | $8 | 0.0% | $69.80 | +7.5% | COMM STK | 380237107 |
| SEER | SEER INC | 1,302,700 | $8 | 0.0% | $62.52 | -89.2% | COMM STK | 81578P106 |
| MWA | MUELLER WTR PRODS INC | 700,763 | $8 | 0.0% | $9.47 | +12.4% | COMM STK | 624758108 |
| CADE | CADENCE BANK | 302,276 | $7 | 0.0% | $24.76 | -3.2% | COMM STK | 12740C103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,387,167 | $7 | 0.0% | $19.27 | — | ADR | 152309100 |
| EMBC | EMBECTA CORP | 291,498 | $7 | 0.0% | $27.44 | -1.3% | COMM STK | 29082K105 |
| EQNR | EQUINOR ASA ADR | 205,100 | $7 | 0.0% | $32.14 | — | ADR | 29446M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 156,128 | $7 | 0.0% | $69.75 | -22.7% | COMM STK | 681116109 |
| PATK | PATRICK INDS INC | 120,314 | $7 | 0.0% | $28.13 | +16.0% | COMM STK | 703343103 |
| RELY | REMITLY GLOBAL INC | 634,823 | $7 | 0.0% | $10.53 | -1.5% | COMM STK | 75960P104 |
| — | ARCONIC CORPORATION | 342,556 | $7 | 0.0% | $33.66 | — | COMM STK | 03966V107 |
| NET | CLOUDFLARE INC | 160,223 | $7 | 0.0% | $105.01 | -52.9% | COMM STK | 18915M107 |
| — | PAYCOR HCM INC | 292,382 | $7 | 0.0% | $24.28 | — | COMM STK | 70435P102 |
| CSV | CARRIAGE SVCS INC | 254,517 | $7 | 0.0% | $39.92 | -35.0% | COMM STK | 143905107 |
| MQ | MARQETA INC | 1,141,373 | $7 | 0.0% | $21.48 | -68.2% | COMM STK | 57142B104 |
| STEP | STEPSTONE GROUP INC | 275,507 | $7 | 0.0% | $26.82 | +4.2% | COMM STK | 85914M107 |
| PHG | KONINKLIJKE PHILIPS N V | 461,953 | $7 | 0.0% | $33.99 | — | COMM STK | 500472303 |
| NWE | NORTHWESTERN CORP | 116,599 | $7 | 0.0% | $48.44 | -3.3% | COMM STK | 668074305 |
| — | RITCHIE BROS AUCTIONEERS | 118,655 | $7 | 0.0% | $30.21 | — | COMM STK | 767744105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,058,853 | $7 | 0.0% | $5.24 | — | COMM STK | 37611X100 |
| OBIO | HEALTH SCIENCES ACQ CORP 2 | 685,801 | $7 | 0.0% | $9.95 | 0.0% | COMM STK | 68572M106 |
| NCNO | NCINO INC | 258,371 | $7 | 0.0% | $45.07 | -37.6% | COMM STK | 63947X101 |
| THG | HANOVER INS GROUP INC | 50,002 | $7 | 0.0% | $75.46 | +70.9% | COMM STK | 410867105 |
| MORN | MORNINGSTAR INC | 31,123 | $7 | 0.0% | $213.47 | +6.8% | COMM STK | 617700109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 549,905 | $7 | 0.0% | $38.69 | -61.1% | COMM STK | G66721104 |
| PCH | POTLATCHDELTIC CORPORATION | 150,516 | $7 | 0.0% | $38.11 | — | COMM STK | 737630103 |
| DVA | DAVITA INC | 87,903 | $7 | 0.0% | $69.24 | +12.2% | COMM STK | 23918K108 |
| OKTA | OKTA INC | 95,940 | $7 | 0.0% | $203.05 | -71.9% | COMM STK | 679295105 |
| ARDX | ARDELYX INC | 2,296,426 | $7 | 0.0% | $1.69 | 0.0% | COMM STK | 039697107 |
| — | THESEUS PHARMACEUTICALS INC | 1,313,908 | $7 | 0.0% | $12.36 | — | COMM STK | 88369M101 |
| VALE | VALE S A | 385,340 | $7 | 0.0% | $0.02 | — | ADR | 91912E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,508 | $7 | 0.0% | $177.01 | +42.6% | COMM STK | 91307C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,248,020 | $7 | 0.0% | $10.72 | -42.7% | COMM STK | 550241103 |
| BBDC | BARINGS BDC INC | 793,384 | $6 | 0.0% | $6.04 | -0.9% | COMM STK | 06759L103 |
| CDRE | CADRE HLDGS INC | 320,953 | $6 | 0.0% | $21.21 | +17.0% | COMM STK | 12763L105 |
| AL | AIR LEASE CORP | 168,087 | $6 | 0.0% | $37.04 | -8.4% | COMM STK | 00912X302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,004,114 | $6 | 0.0% | $19.42 | -61.0% | COMM STK | 69608A108 |
| NWL | NEWELL BRANDS INC | 492,076 | $6 | 0.0% | $24.42 | -51.5% | COMM STK | 651229106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 167,828 | $6 | 0.0% | $17.43 | +82.8% | COMM STK | 31620R303 |
| LNC | LINCOLN NATL CORP IND | 203,281 | $6 | 0.0% | $26.19 | +24.6% | COMM STK | 534187109 |
| TRIN | TRINITY CAP INC | 570,968 | $6 | 0.0% | $7.66 | -7.9% | COMM STK | 896442308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90,527 | $6 | 0.0% | $68.03 | +7.6% | COMM STK | 04247X102 |
| — | SPRINGWORKS THERAPEUTICS INC | 238,653 | $6 | 0.0% | $70.89 | — | COMM STK | 85205L107 |
| PAYO | PAYONEER GLOBAL INC | 1,133,009 | $6 | 0.0% | $7.68 | -18.3% | COMM STK | 70451X104 |
| — | TECHTARGET INC | 138,457 | $6 | 0.0% | $67.15 | — | COMM STK | 87874R100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,418 | $6 | 0.0% | $53.55 | +105.9% | COMM STK | 025932104 |
| PBF | PBF ENERGY INC | 149,443 | $6 | 0.0% | $29.66 | +40.2% | COMM STK | 69318G106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 287,034 | $6 | 0.0% | $15.94 | — | COMM STK | 035710839 |
| ACM | AECOM | 71,216 | $6 | 0.0% | $42.73 | +78.4% | COMM STK | 00766T100 |
| MTH | MERITAGE HOMES CORP | 64,357 | $6 | 0.0% | $40.78 | -0.8% | COMM STK | 59001A102 |
| AXON | AXON ENTERPRISE INC | 35,555 | $6 | 0.0% | $36.55 | +332.5% | COMM STK | 05464C101 |
| ARMK | ARAMARK | 142,628 | $6 | 0.0% | $22.04 | +20.4% | COMM STK | 03852U106 |
| OGE | OGE ENERGY CORP | 148,748 | $6 | 0.0% | $33.28 | +13.9% | COMM STK | 670837103 |
| — | LAZARD LTD | 169,678 | $6 | 0.0% | $34.54 | — | COMM STK | G54050102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 112,031 | $6 | 0.0% | $34.38 | +44.7% | COMM STK | 499049104 |
| PHR | PHREESIA INC | 180,384 | $6 | 0.0% | $49.73 | -45.4% | COMM STK | 71944F106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 479,401 | $6 | 0.0% | $8.10 | — | ADR | 456837103 |
| TKR | TIMKEN CO | 82,535 | $6 | 0.0% | $60.35 | +15.8% | COMM STK | 887389104 |
| LEU | CENTRUS ENERGY CORP | 179,589 | $6 | 0.0% | $37.49 | +1.7% | COMM STK | 15643U104 |
| PLUS | EPLUS INC | 131,681 | $6 | 0.0% | $51.27 | -9.0% | COMM STK | 294268107 |
| CHWY | CHEWY INC | 155,942 | $6 | 0.0% | $47.21 | -17.5% | COMM STK | 16679L109 |
| DELL | DELL TECHNOLOGIES INC | 142,769 | $6 | 0.0% | $41.10 | -9.8% | COMM STK | 24703L202 |
| ADCT | ADC THERAPEUTICS SA | 1,487,305 | $6 | 0.0% | $27.14 | -85.3% | COMM STK | H0036K147 |
| GLPG | GALAPAGOS NV | 128,160 | $6 | 0.0% | $42.65 | — | ADR | 36315X101 |
| AMPL | AMPLITUDE INC | 465,235 | $6 | 0.0% | $29.78 | -52.5% | COMM STK | 03213A104 |
| FHN | FIRST HORIZON CORPORATION | 229,297 | $6 | 0.0% | $9.72 | +121.7% | COMM STK | 320517105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 41,094 | $6 | 0.0% | $139.37 | — | ADR | 892331307 |
| — | PACIFIC PREMIER BANCORP | 176,146 | $6 | 0.0% | $29.10 | — | COMM STK | 69478X105 |
| TWLO | TWILIO INC | 112,425 | $6 | 0.0% | $228.13 | -75.1% | COMM STK | 90138F102 |
| GBCI | GLACIER BANCORP INC NEW | 111,318 | $6 | 0.0% | $12.75 | +280.8% | COMM STK | 37637Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 340,324 | $5 | 0.0% | $20.40 | -26.2% | COMM STK | 185899101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40,652 | $5 | 0.0% | $133.82 | +4.2% | COMM STK | 57164Y107 |
| G | GENPACT LIMITED | 117,750 | $5 | 0.0% | $26.05 | +67.0% | COMM STK | G3922B107 |
| SFM | SPROUTS FMRS MKT INC | 168,153 | $5 | 0.0% | $28.63 | +8.7% | COMM STK | 85208M102 |
| FBP | FIRST BANCORP P R | 423,804 | $5 | 0.0% | $11.00 | +19.3% | COMM STK | 318672706 |
| IMTX | IMMATICS N.V | 618,557 | $5 | 0.0% | $10.52 | -1.7% | COMM STK | N44445109 |
| FROG | JFROG LTD | 249,923 | $5 | 0.0% | $25.39 | -10.5% | COMM STK | M6191J100 |
| JBL | JABIL INC | 77,993 | $5 | 0.0% | $38.51 | +70.2% | COMM STK | 466313103 |
| — | WOLFSPEED INC | 76,477 | $5 | 0.0% | $113.77 | — | COMM STK | 977852102 |
| ALRM | ALARM COM HLDGS INC | 106,169 | $5 | 0.0% | $76.34 | -27.8% | COMM STK | 011642105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,963 | $5 | 0.0% | $138.89 | +5.5% | COMM STK | G50871105 |
| ESAB | ESAB CORPORATION | 109,618 | $5 | 0.0% | $45.53 | -9.1% | COMM STK | 29605J106 |
| CIEN | CIENA CORP | 100,625 | $5 | 0.0% | $37.41 | +20.9% | COMM STK | 171779309 |
| NFG | NATIONAL FUEL GAS CO | 80,696 | $5 | 0.0% | $43.94 | +46.5% | COMM STK | 636180101 |
| R | RYDER SYS INC | 61,100 | $5 | 0.0% | $43.64 | +92.4% | COMM STK | 783549108 |
| IDA | IDACORP INC | 46,795 | $5 | 0.0% | $95.35 | +8.7% | COMM STK | 451107106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 124,973 | $5 | 0.0% | $53.72 | -22.5% | COMM STK | G8060N102 |
| SHY | ISHARES TR | 61,985 | $5 | 0.0% | $84.06 | — | COMM STK | 464287457 |
| — | SENTI BIOSCIENCES INC | 3,554,017 | $5 | 0.0% | $1.97 | — | COMM STK | 81726A100 |
| OC | OWENS CORNING NEW | 58,476 | $5 | 0.0% | $60.58 | +44.7% | COMM STK | 690742101 |
| HELE | HELEN OF TROY LTD | 44,895 | $5 | 0.0% | $74.97 | +29.8% | COMM STK | G4388N106 |
| WTRG | ESSENTIAL UTILS INC | 104,259 | $5 | 0.0% | $46.47 | -2.6% | COMM STK | 29670G102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 108,469 | $5 | 0.0% | $44.35 | — | COMM STK | 637417106 |
| RRX | REGAL REXNORD CORPORATION | 41,267 | $5 | 0.0% | $147.38 | -11.0% | COMM STK | 758750103 |
| — | ATRION CORP | 8,777 | $5 | 0.0% | $258.55 | — | COMM STK | 049904105 |
| SBCF | SEACOAST BKG CORP FLA | 157,284 | $5 | 0.0% | $23.38 | +36.0% | COMM STK | 811707801 |
| IMVT | IMMUNOVANT INC | 275,999 | $5 | 0.0% | $12.59 | 0.0% | COMM STK | 45258J102 |
| JLL | JONES LANG LASALLE INC | 30,685 | $5 | 0.0% | $104.67 | +52.3% | COMM STK | 48020Q107 |
| OGS | ONE GAS INC | 64,340 | $5 | 0.0% | $50.66 | +52.3% | COMM STK | 68235P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 797,321 | $5 | 0.0% | $5.81 | — | COMM STK | 92915B106 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,510,961 | $5 | 0.0% | $15.73 | — | COMM STK | 54300N103 |
| KWR | QUAKER HOUGHTON | 28,377 | $5 | 0.0% | $185.83 | -9.5% | COMM STK | 747316107 |
| IOT | SAMSARA INC | 380,338 | $5 | 0.0% | $12.01 | -5.2% | COMM STK | 79589L106 |
| KFY | KORN FERRY | 92,798 | $5 | 0.0% | $39.40 | +26.1% | COMM STK | 500643200 |
| ABBNY | ABB LTD-SPON ADR | 154,004 | $5 | 0.0% | $24.06 | — | ADR | 000375204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 138,640 | $5 | 0.0% | $28.78 | +18.8% | COMM STK | 29415F104 |
| RPC | P10 INC | 433,551 | $5 | 0.0% | $12.66 | -18.3% | COMM STK | 69376K106 |
| MGTX | MEIRAGTX HLDGS PLC | 707,972 | $5 | 0.0% | $13.66 | -49.8% | COMM STK | G59665102 |
| CWT | CALIFORNIA WTR SVC GROUP | 75,249 | $5 | 0.0% | $28.46 | +95.4% | COMM STK | 130788102 |
| SOFI | SOFI TECHNOLOGIES INC | 989,424 | $5 | 0.0% | $18.23 | -72.8% | COMM STK | 83406F102 |
| TIMB | TIM S A | 391,357 | $5 | 0.0% | $13.40 | — | ADR | 88706T108 |
| — | EXSCIENTIA PLC | 853,156 | $5 | 0.0% | $19.67 | — | ADR | 30223G102 |
| HEI/A | HEICO CORP NEW | 37,545 | $5 | 0.0% | $40.50 | +200.0% | COMM STK | 422806208 |
| ORI | OLD REP INTL CORP | 186,180 | $4 | 0.0% | $11.87 | +58.9% | COMM STK | 680223104 |
| MNRO | MONRO INC | 98,249 | $4 | 0.0% | $54.14 | -14.7% | COMM STK | 610236101 |
| SAP | SAP SE SPONSORED ADR | 42,747 | $4 | 0.0% | $75.57 | — | ADR | 803054204 |
| LBRDK | LIBERTY BROADBAND CORP | 57,776 | $4 | 0.0% | $122.41 | -37.8% | COMM STK | 530307305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,808 | $4 | 0.0% | $557.49 | +42.8% | COMM STK | 31946M103 |
| LIANY | LIANBIO | 2,681,497 | $4 | 0.0% | $5.00 | — | ADR | 53000N108 |
| MYE | MYERS INDS INC | 197,569 | $4 | 0.0% | $13.18 | +41.8% | COMM STK | 628464109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 244,460 | $4 | 0.0% | $16.48 | — | COMM STK | 85208R101 |
| ALLY | ALLY FINL INC | 177,908 | $4 | 0.0% | $20.51 | +15.2% | COMM STK | 02005N100 |
| SONY | SONY GROUP CORP-SPONSORED ADR | 57,010 | $4 | 0.0% | $52.90 | — | ADR | 835699307 |
| — | SYNOVUS FINL CORP | 115,732 | $4 | 0.0% | $34.27 | — | COMM STK | 87161C501 |
| BRX | BRIXMOR PPTY GROUP INC | 191,444 | $4 | 0.0% | $23.29 | — | COMM STK | 11120U105 |
| MUR | MURPHY OIL CORP | 100,111 | $4 | 0.0% | $16.59 | +140.0% | COMM STK | 626717102 |
| UGI | UGI CORP NEW | 115,264 | $4 | 0.0% | $38.37 | -5.8% | COMM STK | 902681105 |
| — | CHARGEPOINT HOLDINGS INC | 448,306 | $4 | 0.0% | $19.86 | — | COMM STK | 15961R105 |
| HWC | HANCOCK WHITNEY CORPORATION | 88,005 | $4 | 0.0% | $44.59 | +16.0% | COMM STK | 410120109 |
| JEF | JEFFERIES FINL GROUP INC | 123,506 | $4 | 0.0% | $22.06 | +36.5% | COMM STK | 47233W109 |
| UNM | UNUM GROUP | 102,292 | $4 | 0.0% | $30.21 | +38.7% | COMM STK | 91529Y106 |
| PLUG | PLUG POWER INC | 332,891 | $4 | 0.0% | $16.89 | -5.7% | COMM STK | 72919P202 |
| VEA | Vanguard FTSE Developed Market | 97,999 | $4 | 0.0% | $19.81 | — | COMM STK | 921943858 |
| USFD | US FOODS HLDG CORP | 120,541 | $4 | 0.0% | $30.93 | +3.4% | COMM STK | 912008109 |
| CFR | CULLEN FROST BANKERS INC | 30,676 | $4 | 0.0% | $71.37 | +80.0% | COMM STK | 229899109 |
| — | HILLENBRAND INC | 94,396 | $4 | 0.0% | $31.85 | — | COMM STK | 431571108 |
| MTX | MINERALS TECHNOLOGIES INC | 66,343 | $4 | 0.0% | $51.66 | +7.6% | COMM STK | 603158106 |
| RUSHA | RUSH ENTERPRISES INC | 77,005 | $4 | 0.0% | $20.76 | +59.7% | COMM STK | 781846209 |
| — | LIBERTY GLOBAL PLC | 204,747 | $4 | 0.0% | $29.87 | — | COMM STK | G5480U120 |
| HASI | HANNON ARMSTRONG SUST INFR C | 136,689 | $4 | 0.0% | $14.51 | +65.9% | COMM STK | 41068X100 |
| RUN | SUNRUN INC | 164,630 | $4 | 0.0% | $47.24 | -43.5% | COMM STK | 86771W105 |
| RGNX | REGENXBIO INC | 172,311 | $4 | 0.0% | $44.21 | -48.9% | COMM STK | 75901B107 |
| SWX | SOUTHWEST GAS HLDGS INC | 62,672 | $4 | 0.0% | $68.51 | -0.7% | COMM STK | 844895102 |
| LII | LENNOX INTL INC | 16,088 | $4 | 0.0% | $190.58 | +24.0% | COMM STK | 526107107 |
| HURN | HURON CONSULTING GROUP INC | 52,683 | $4 | 0.0% | $51.68 | +42.3% | COMM STK | 447462102 |
| FBK | FB FINL CORP | 105,672 | $4 | 0.0% | $27.60 | +37.3% | COMM STK | 30257X104 |
| AR | ANTERO RESOURCES CORP | 122,170 | $4 | 0.0% | $20.37 | +69.6% | COMM STK | 03674X106 |
| SMTC | SEMTECH CORP | 131,432 | $4 | 0.0% | $46.73 | -39.3% | COMM STK | 816850101 |
| HTBK | HERITAGE COMM CORP | 288,799 | $4 | 0.0% | $12.99 | +3.5% | COMM STK | 426927109 |
| U | UNITY SOFTWARE INC | 131,332 | $4 | 0.0% | $104.66 | -70.1% | COMM STK | 91332U101 |
| COIN | COINBASE GLOBAL INC | 105,517 | $4 | 0.0% | $110.47 | -52.3% | COMM STK | 19260Q107 |
| DBX | DROPBOX INC | 166,794 | $4 | 0.0% | $26.11 | -15.7% | COMM STK | 26210C104 |
| HNI | HNI CORP | 131,187 | $4 | 0.0% | $39.30 | -27.6% | COMM STK | 404251100 |
| VC | VISTEON CORP | 28,441 | $4 | 0.0% | $106.20 | +24.8% | COMM STK | 92839U206 |
| MASI | MASIMO CORP | 25,023 | $4 | 0.0% | $154.25 | -10.8% | COMM STK | 574795100 |
| SRLN | SSGA ACTIVE ETF TR | 89,400 | $4 | 0.0% | $43.28 | — | COMM STK | 78467V608 |
| WPP | WPP PLC SPONS ADR | 74,308 | $4 | 0.0% | $38.57 | — | ADR | 92937A102 |
| — | GMS INC | 73,275 | $4 | 0.0% | $28.52 | — | COMM STK | 36251C103 |
| STOK | STOKE THERAPEUTICS INC | 395,107 | $4 | 0.0% | $33.44 | -68.9% | COMM STK | 86150R107 |
| — | SOUTHSTATE CORPORATION | 47,713 | $4 | 0.0% | $61.43 | — | COMM STK | 840441109 |
| HP | HELMERICH & PAYNE INC | 72,645 | $4 | 0.0% | $21.56 | +120.8% | COMM STK | 423452101 |
| PAX | PATRIA INVESTMENTS LIMITED | 257,860 | $4 | 0.0% | $14.42 | -22.7% | COMM STK | G69451105 |
| LEA | LEAR CORP | 28,764 | $4 | 0.0% | $131.94 | -7.6% | COMM STK | 521865204 |
| HLIO | HELIOS TECHNOLOGIES INC | 63,948 | $3 | 0.0% | $44.06 | +22.3% | COMM STK | 42328H109 |
| — | STORE CAP CORP | 107,965 | $3 | 0.0% | $28.88 | — | COMM STK | 862121100 |
| HOOD | ROBINHOOD MKTS INC | 423,797 | $3 | 0.0% | $21.37 | -54.1% | COMM STK | 770700102 |
| MMS | MAXIMUS INC | 46,749 | $3 | 0.0% | $52.86 | +22.1% | COMM STK | 577933104 |
| INGR | INGREDION INC | 34,967 | $3 | 0.0% | $83.33 | +10.7% | COMM STK | 457187102 |
| AVNS | AVANOS MED INC | 126,401 | $3 | 0.0% | $62.89 | -61.1% | COMM STK | 05350V106 |
| CBSH | COMMERCE BANCSHARES INC | 49,855 | $3 | 0.0% | $42.58 | +33.3% | COMM STK | 200525103 |
| — | EQRX INC | 1,377,610 | $3 | 0.0% | $6.76 | — | COMM STK | 26886C107 |
| KOD | KODIAK SCIENCES INC | 472,013 | $3 | 0.0% | $59.79 | -88.0% | COMM STK | 50015M109 |
| MAN | MANPOWERGROUP INC WIS | 40,342 | $3 | 0.0% | $73.92 | +8.6% | COMM STK | 56418H100 |
| DOCN | DIGITALOCEAN HLDGS INC | 131,352 | $3 | 0.0% | $81.77 | -61.7% | COMM STK | 25402D102 |
| — | CUREVAC N V | 553,865 | $3 | 0.0% | $0.01 | — | COMM STK | N2451R105 |
| DLB | DOLBY LABORATORIES INC | 47,339 | $3 | 0.0% | $60.61 | +7.6% | COMM STK | 25659T107 |
| QTRX | QUANTERIX CORP | 240,558 | $3 | 0.0% | $40.74 | -71.8% | COMM STK | 74766Q101 |
| TTEK | TETRA TECH INC NEW | 22,874 | $3 | 0.0% | $17.01 | +70.0% | COMM STK | 88162G103 |
| NWS | NEWS CORP NEW | 179,328 | $3 | 0.0% | $12.85 | +33.8% | COMM STK | 65249B208 |
| PD | PAGERDUTY INC | 124,118 | $3 | 0.0% | $31.91 | -26.0% | COMM STK | 69553P100 |
| SHOO | MADDEN STEVEN LTD | 103,074 | $3 | 0.0% | $25.28 | +14.7% | COMM STK | 556269108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 491,355 | $3 | 0.0% | $4.21 | — | ADR | 606822104 |
| — | SERES THERAPEUTICS INC | 582,544 | $3 | 0.0% | $25.14 | — | COMM STK | 81750R102 |
| STAG | STAG INDL INC | 100,762 | $3 | 0.0% | $24.71 | — | COMM STK | 85254J102 |
| OFG | OFG BANCORP | 117,997 | $3 | 0.0% | $23.75 | +15.6% | COMM STK | 67103X102 |
| COHR | COHERENT CORP | 92,663 | $3 | 0.0% | $45.94 | -24.3% | COMM STK | 19247G107 |
| GTLS | CHART INDS INC | 28,055 | $3 | 0.0% | $101.62 | +58.1% | COMM STK | 16115Q308 |
| ERIE | ERIE INDTY CO | 12,975 | $3 | 0.0% | $137.52 | +78.3% | COMM STK | 29530P102 |
| NRDS | NERDWALLET INC | 335,892 | $3 | 0.0% | $18.57 | -39.6% | COMM STK | 64082B102 |
| ALG | ALAMO GROUP INC | 22,722 | $3 | 0.0% | $128.16 | +10.9% | COMM STK | 011311107 |
| DOX | AMDOCS LTD | 35,334 | $3 | 0.0% | $74.47 | +6.4% | COMM STK | G02602103 |
| NGG | NATIONAL GRID PLC-SP ADR | 53,192 | $3 | 0.0% | $48.81 | — | ADR | 636274409 |
| MTZ | MASTEC INC | 37,589 | $3 | 0.0% | $38.60 | +112.5% | COMM STK | 576323109 |
| NVT | NVENT ELECTRIC PLC | 83,232 | $3 | 0.0% | $21.23 | +67.1% | COMM STK | G6700G107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,115 | $3 | 0.0% | $144.01 | -1.8% | COMM STK | 008252108 |
| COLD | AMERICOLD REALTY TRUST INC | 112,275 | $3 | 0.0% | $31.17 | — | COMM STK | 03064D108 |
| ATR | APTARGROUP INC | 28,780 | $3 | 0.0% | $82.12 | +19.9% | COMM STK | 038336103 |
| VVV | VALVOLINE INC | 96,951 | $3 | 0.0% | $23.08 | +31.1% | COMM STK | 92047W101 |
| DINO | HF SINCLAIR CORP | 60,925 | $3 | 0.0% | $34.20 | +47.9% | COMM STK | 403949100 |
| IWB | ISHARES TR | 14,956 | $3 | 0.0% | $187.96 | — | COMM STK | 464287622 |
| WHWK | AADI BIOSCIENCE INC | 245,243 | $3 | 0.0% | $29.75 | -56.1% | COMM STK | 00032Q104 |
| KBR | KBR INC | 59,531 | $3 | 0.0% | $29.76 | +61.6% | COMM STK | 48242W106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,326 | $3 | 0.0% | $85.84 | +22.8% | COMM STK | 808625107 |
| — | QIAGEN NV | 62,751 | $3 | 0.0% | $40.56 | — | COMM STK | N72482123 |
| MPT | MEDICAL PPTYS TRUST INC | 279,875 | $3 | 0.0% | $15.60 | — | COMM STK | 58463J304 |
| MGEE | MGE ENERGY INC | 44,248 | $3 | 0.0% | $61.56 | +4.1% | COMM STK | 55277P104 |
| — | SANDY SPRING BANCORP INC | 87,808 | $3 | 0.0% | $27.49 | — | COMM STK | 800363103 |
| ESNT | ESSENT GROUP LTD | 79,521 | $3 | 0.0% | $27.77 | +29.5% | COMM STK | G3198U102 |
| — | TREEHOUSE FOODS INC | 62,473 | $3 | 0.0% | $67.81 | — | COMM STK | 89469A104 |
| THRM | GENTHERM INC | 47,012 | $3 | 0.0% | $38.66 | +67.1% | COMM STK | 37253A103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 525,369 | $3 | 0.0% | $5.56 | — | ADR | 294821608 |
| M | MACYS INC | 148,286 | $3 | 0.0% | $19.98 | +2.5% | COMM STK | 55616P104 |
| IWS | ISHARES TR | 29,058 | $3 | 0.0% | $80.84 | — | COMM STK | 464287473 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,331 | $3 | 0.0% | $89.15 | +11.9% | COMM STK | 00790R104 |
| HUN | HUNTSMAN CORP | 111,269 | $3 | 0.0% | $20.15 | +35.0% | COMM STK | 447011107 |
| CDNA | CAREDX INC | 267,801 | $3 | 0.0% | $31.45 | -52.9% | COMM STK | 14167L103 |
| HRB | BLOCK H & R INC | 83,192 | $3 | 0.0% | $18.11 | +104.3% | COMM STK | 093671105 |
| PB | PROSPERITY BANCSHARES INC | 41,755 | $3 | 0.0% | $40.78 | +58.5% | COMM STK | 743606105 |
| NEO | NEOGENOMICS INC | 328,342 | $3 | 0.0% | $34.78 | -73.2% | COMM STK | 64049M209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,376 | $3 | 0.0% | $60.89 | +16.1% | COMM STK | 98311A105 |
| EHC | ENCOMPASS HEALTH CORP | 50,472 | $3 | 0.0% | $46.25 | +14.6% | COMM STK | 29261A100 |
| DCI | DONALDSON INC | 51,062 | $3 | 0.0% | $39.59 | +37.3% | COMM STK | 257651109 |
| CXT | CRANE HLDGS CO | 29,763 | $3 | 0.0% | $31.79 | +5.7% | COMM STK | 224441105 |
| UBSI | UNITED BANKSHARES INC WEST V | 73,755 | $3 | 0.0% | $33.26 | +21.9% | COMM STK | 909907107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,570,301 | $3 | 0.0% | $17.23 | -88.5% | COMM STK | 683712103 |
| ITT | ITT INC | 36,679 | $3 | 0.0% | $47.43 | +63.3% | COMM STK | 45073V108 |
| CMC | COMMERCIAL METALS CO | 61,573 | $3 | 0.0% | $19.53 | +124.8% | COMM STK | 201723103 |
| — | SMARTSHEET INC | 75,396 | $3 | 0.0% | $50.74 | — | COMM STK | 83200N103 |
| ARW | ARROW ELECTRS INC | 28,338 | $3 | 0.0% | $75.40 | +36.9% | COMM STK | 042735100 |
| AN | AUTONATION INC | 27,604 | $3 | 0.0% | $77.02 | +43.6% | COMM STK | 05329W102 |
| ALV | AUTOLIV INC | 38,603 | $3 | 0.0% | $68.03 | +8.7% | COMM STK | 052800109 |
| ADC | AGREE RLTY CORP | 41,584 | $3 | 0.0% | $56.92 | — | COMM STK | 008492100 |
| AA | ALCOA CORP | 64,847 | $3 | 0.0% | $20.07 | +109.0% | COMM STK | 013872106 |
| CHRD | CHORD ENERGY CORPORATION | 21,517 | $3 | 0.0% | $102.13 | +16.3% | COMM STK | 674215207 |
| HQY | HEALTHEQUITY INC | 47,679 | $3 | 0.0% | $54.89 | +22.4% | COMM STK | 42226A107 |
| PII | POLARIS INC | 29,026 | $3 | 0.0% | $106.54 | -2.2% | COMM STK | 731068102 |
| DTM | DT MIDSTREAM INC | 52,869 | $3 | 0.0% | $38.40 | +30.0% | COMM STK | 23345M107 |
| GNTX | GENTEX CORP | 107,052 | $3 | 0.0% | $20.07 | +32.9% | COMM STK | 371901109 |
| ACLX | ARCELLX INC | 93,469 | $3 | 0.0% | $22.94 | 0.0% | COMM STK | 03940C100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 311,453 | $3 | 0.0% | $0.01 | — | ADR | 71654V101 |
| SEIC | SEI INVTS CO | 49,317 | $3 | 0.0% | $42.03 | +27.9% | COMM STK | 784117103 |
| FLR | FLUOR CORP NEW | 82,863 | $3 | 0.0% | $26.18 | +22.0% | COMM STK | 343412102 |
| CVLT | COMMVAULT SYS INC | 45,459 | $3 | 0.0% | $58.97 | +5.2% | COMM STK | 204166102 |
| PSMT | PRICESMART INC | 46,907 | $3 | 0.0% | $73.20 | -15.8% | COMM STK | 741511109 |
| HR | HEALTHCARE RLTY TR | 147,787 | $3 | 0.0% | $20.85 | — | COMM STK | 42226K105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 4,315,501 | $3 | 0.0% | $6.86 | — | ADR | 23292B104 |
| Z | ZILLOW GROUP INC | 88,405 | $3 | 0.0% | $55.62 | -40.4% | COMM STK | 98954M200 |
| GOSS | GOSSAMER BIO INC | 1,308,807 | $3 | 0.0% | $8.26 | -0.4% | COMM STK | 38341P102 |
| — | SUMO LOGIC INC | 349,432 | $3 | 0.0% | $15.63 | — | COMM STK | 86646P103 |
| ROKU | ROKU INC | 69,487 | $3 | 0.0% | $311.25 | -83.2% | COMM STK | 77543R102 |
| MLI | MUELLER INDS INC | 47,647 | $3 | 0.0% | $23.77 | +28.7% | COMM STK | 624756102 |
| FUTU | FUTU HLDGS LTD | 68,959 | $3 | 0.0% | $6.36 | — | ADR | 36118L106 |
| EPR | EPR PPTYS | 73,988 | $3 | 0.0% | $49.31 | — | COMM STK | 26884U109 |
| PSN | PARSONS CORP DEL | 60,150 | $3 | 0.0% | $35.49 | +29.9% | COMM STK | 70202L102 |
| STWD | STARWOOD PPTY TR INC | 151,698 | $3 | 0.0% | $20.17 | — | COMM STK | 85571B105 |
| TEX | TEREX CORP NEW | 65,023 | $3 | 0.0% | $46.84 | -14.0% | COMM STK | 880779103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 114,420 | $3 | 0.0% | $21.57 | — | ADR | 980228308 |
| — | NEW YORK CMNTY BANCORP INC | 321,727 | $3 | 0.0% | $8.69 | — | COMM STK | 649445103 |
| WLK | WESTLAKE CORPORATION | 26,972 | $3 | 0.0% | $61.79 | +54.1% | COMM STK | 960413102 |
| CRS | CARPENTER TECHNOLOGY CORP | 74,329 | $3 | 0.0% | $28.68 | +29.1% | COMM STK | 144285103 |
| BKH | BLACK HILLS CORP | 38,955 | $3 | 0.0% | $51.27 | +13.2% | COMM STK | 092113109 |
| JBGS | JBG SMITH PPTYS | 144,182 | $3 | 0.0% | $27.47 | — | COMM STK | 46590V100 |
| — | SOUTHWESTERN ENERGY CO | 467,366 | $3 | 0.0% | $4.22 | — | COMM STK | 845467109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,595 | $3 | 0.0% | $60.63 | -2.1% | COMM STK | 40171V100 |
| OII | OCEANEERING INTL INC | 155,862 | $3 | 0.0% | $15.09 | -11.9% | COMM STK | 675232102 |
| HLIT | HARMONIC INC | 208,017 | $3 | 0.0% | $5.66 | +146.6% | COMM STK | 413160102 |
| LNWO | LIGHT & WONDER INC | 46,339 | $3 | 0.0% | $36.82 | +55.4% | COMM STK | 80874P109 |
| GME | GAMESTOP CORP NEW | 146,698 | $3 | 0.0% | $27.34 | -10.3% | COMM STK | 36467W109 |
| — | UNITED STATES STL CORP NEW | 107,983 | $3 | 0.0% | $21.60 | — | COMM STK | 912909108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,229 | $3 | 0.0% | $10.45 | +75.8% | COMM STK | 45841N107 |
| MFC | MANULIFE FINANCIAL CORP | 150,413 | $3 | 0.0% | $18.76 | -9.1% | COMM STK | 56501R106 |
| IWM | ISHARES TR | 15,332 | $3 | 0.0% | $167.59 | — | COMM STK | 464287655 |
| PRGO | PERRIGO CO PLC | 78,305 | $3 | 0.0% | $59.19 | -40.5% | COMM STK | G97822103 |
| AGNC | AGNC INVT CORP | 255,964 | $3 | 0.0% | $13.55 | — | COMM STK | 00123Q104 |
| — | TRIUMPH GROUP INC NEW | 250,975 | $3 | 0.0% | $24.58 | — | COMM STK | 896818101 |
| APP | APPLOVIN CORP | 248,167 | $3 | 0.0% | $80.07 | -81.7% | COMM STK | 03831W108 |
| SF | STIFEL FINL CORP | 44,620 | $3 | 0.0% | $40.93 | +36.2% | COMM STK | 860630102 |
| ABCB | AMERIS BANCORP | 54,488 | $3 | 0.0% | $42.72 | +12.3% | COMM STK | 03076K108 |
| — | LIBERTY MEDIA CORP DEL | 65,561 | $3 | 0.0% | $37.93 | — | COMM STK | 531229607 |
| LAD | LITHIA MTRS INC | 12,511 | $3 | 0.0% | $147.67 | +44.7% | COMM STK | 536797103 |
| JACK | JACK IN THE BOX INC | 37,432 | $3 | 0.0% | $74.96 | +2.5% | COMM STK | 466367109 |
| THC | TENET HEALTHCARE CORP | 52,357 | $3 | 0.0% | $33.45 | +38.2% | COMM STK | 88033G407 |
| THR | THERMON GROUP HLDGS INC | 126,949 | $3 | 0.0% | $18.34 | +1.2% | COMM STK | 88362T103 |
| OSK | OSHKOSH CORP | 28,738 | $3 | 0.0% | $52.51 | +54.2% | COMM STK | 688239201 |
| WWD | WOODWARD INC | 26,087 | $3 | 0.0% | $67.42 | +34.3% | COMM STK | 980745103 |
| ONB | OLD NATL BANCORP IND | 139,992 | $3 | 0.0% | $17.36 | +5.8% | COMM STK | 680033107 |
| CAR | AVIS BUDGET GROUP | 15,225 | $2 | 0.0% | $32.86 | +480.0% | COMM STK | 053774105 |
| OPLN | KAR AUCTION SVCS INC | 191,124 | $2 | 0.0% | $16.27 | -17.6% | COMM STK | 48238T109 |
| PMT | PENNYMAC MTG INVT TR | 201,062 | $2 | 0.0% | $17.38 | — | COMM STK | 70931T103 |
| — | SPIRIT RLTY CAP INC NEW | 62,097 | $2 | 0.0% | $32.86 | — | COMM STK | 84860W300 |
| TGNA | TEGNA INC | 116,790 | $2 | 0.0% | $16.67 | +21.0% | COMM STK | 87901J105 |
| CC | CHEMOURS CO | 80,594 | $2 | 0.0% | $19.77 | +34.8% | COMM STK | 163851108 |
| LYG | Lloyds Banking Group PLC ADR | 1,116,901 | $2 | 0.0% | $1.67 | — | ADR | 539439109 |
| — | ELANCO ANIMAL HEALTH INC | 124,984 | $2 | 0.0% | $41.37 | — | CVPFSTKF | 28414H202 |
| MDU | MDU RES GROUP INC | 80,695 | $2 | 0.0% | $8.13 | +26.4% | COMM STK | 552690109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,362 | $2 | 0.0% | $33.72 | +14.4% | COMM STK | 419870100 |
| PVH | PVH CORPORATION | 34,560 | $2 | 0.0% | $101.38 | -41.5% | COMM STK | 693656100 |
| FRPT | FRESHPET INC | 46,241 | $2 | 0.0% | $149.84 | -60.3% | COMM STK | 358039105 |
| IWP | ISHARES TR | 29,086 | $2 | 0.0% | $170.18 | — | COMM STK | 464287481 |
| — | LHC GROUP INC | 14,961 | $2 | 0.0% | $112.23 | — | COMM STK | 50187A107 |
| CELH | CELSIUS HLDGS INC | 23,218 | $2 | 0.0% | $19.68 | +65.7% | COMM STK | 15118V207 |
| OLED | UNIVERSAL DISPLAY CORP | 22,233 | $2 | 0.0% | $85.78 | +18.3% | COMM STK | 91347P105 |
| AWR | AMER STATES WTR CO | 25,917 | $2 | 0.0% | $40.85 | +108.2% | COMM STK | 029899101 |
| FFIN | FIRST FINL BANKSHARES INC | 69,131 | $2 | 0.0% | $28.37 | +24.2% | COMM STK | 32020R109 |
| WCC | WESCO INTL INC | 18,935 | $2 | 0.0% | $81.78 | +49.7% | COMM STK | 95082P105 |
| BF/A | BROWN FORMAN CORP | 36,000 | $2 | 0.0% | $21.59 | +196.8% | COMM STK | 115637100 |
| NTNX | NUTANIX INC | 90,560 | $2 | 0.0% | $25.49 | +7.1% | COMM STK | 67059N108 |
| USPH | U S PHYSICAL THERAPY | 29,108 | $2 | 0.0% | $71.08 | +18.0% | COMM STK | 90337L108 |
| HEI | HEICO CORP NEW | 15,342 | $2 | 0.0% | $81.09 | +92.0% | COMM STK | 422806109 |
| CIVI | CIVITAS RESOURCES INC | 40,548 | $2 | 0.0% | $38.58 | +26.1% | COMM STK | 17888H103 |
| MATX | MATSON INC | 37,529 | $2 | 0.0% | $29.50 | +114.5% | COMM STK | 57686G105 |
| AYI | ACUITY BRANDS INC | 14,162 | $2 | 0.0% | $146.53 | +20.2% | COMM STK | 00508Y102 |
| HOG | HARLEY DAVIDSON INC | 56,114 | $2 | 0.0% | $43.90 | -3.0% | COMM STK | 412822108 |
| NJR | NEW JERSEY RES CORP | 46,990 | $2 | 0.0% | $30.31 | +33.7% | COMM STK | 646025106 |
| NYT | NEW YORK TIMES CO | 71,673 | $2 | 0.0% | $18.90 | +66.2% | COMM STK | 650111107 |
| SON | SONOCO PRODS CO | 38,338 | $2 | 0.0% | $37.65 | +40.8% | COMM STK | 835495102 |
| UTMD | UTAH MED PRODS INC | 23,038 | $2 | 0.0% | $63.67 | +43.4% | COMM STK | 917488108 |
| KRG | KITE RLTY GROUP TR | 109,900 | $2 | 0.0% | $18.44 | — | COMM STK | 49803T300 |
| EWTX | EDGEWISE THERAPEUTICS INC | 258,326 | $2 | 0.0% | $12.87 | -27.2% | COMM STK | 28036F105 |
| FNB | F N B CORP | 176,495 | $2 | 0.0% | $10.33 | +16.1% | COMM STK | 302520101 |
| — | CEDAR FAIR L P | 55,354 | $2 | 0.0% | $41.54 | — | COMM STK | 150185106 |
| CPA | COPA HOLDINGS SA | 27,425 | $2 | 0.0% | $65.29 | +2.5% | COMM STK | P31076105 |
| JOE | ST JOE CO | 58,698 | $2 | 0.0% | $16.65 | +115.1% | COMM STK | 790148100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 175,656 | $2 | 0.0% | $13.21 | — | COMM STK | 35243J101 |
| SPY | SPDR S&P 500 ETF TR | 5,911 | $2 | 0.0% | $257.45 | — | COMM STK | 78462F103 |
| ENOV | ENOVIS CORPORATION | 42,240 | $2 | 0.0% | $63.48 | -18.7% | COMM STK | 194014502 |
| — | FRONTIER COMMUNICATIONS PARE | 88,402 | $2 | 0.0% | $26.27 | — | COMM STK | 35909D109 |
| CTS | CTS CORP | 56,226 | $2 | 0.0% | $20.44 | +98.9% | COMM STK | 126501105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,568 | $2 | 0.0% | $67.06 | +78.0% | COMM STK | 03820C105 |
| CVBF | CVB FINL CORP | 85,590 | $2 | 0.0% | $16.90 | +39.8% | COMM STK | 126600105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 213,499 | $2 | 0.0% | $17.02 | -41.6% | COMM STK | 50077B207 |
| WU | WESTERN UN CO | 159,792 | $2 | 0.0% | $17.36 | — | COMM STK | 959802109 |
| IIIN | INSTEEL INDS INC | 79,640 | $2 | 0.0% | $14.78 | +51.6% | COMM STK | 45774W108 |
| OZK | BANK OZK LITTLE ROCK ARK | 54,209 | $2 | 0.0% | $30.65 | +23.9% | COMM STK | 06417N103 |
| SNX | TD SYNNEX CORPORATION | 22,875 | $2 | 0.0% | $52.66 | +70.0% | COMM STK | 87162W100 |
| THO | THOR INDS INC | 28,623 | $2 | 0.0% | $60.72 | +23.6% | COMM STK | 885160101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,863 | $2 | 0.0% | $32.48 | +21.1% | COMM STK | 01973R101 |
| CFFN | CAPITOL FED FINL INC | 248,069 | $2 | 0.0% | $6.34 | +5.8% | COMM STK | 14057J101 |
| CBT | CABOT CORP | 32,026 | $2 | 0.0% | $34.94 | +87.2% | COMM STK | 127055101 |
| — | HEARTLAND FINL USA INC | 45,638 | $2 | 0.0% | $45.35 | — | COMM STK | 42234Q102 |
| — | MAXAR TECHNOLOGIES INC | 40,870 | $2 | 0.0% | $28.38 | — | COMM STK | 57778K105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 45,955 | $2 | 0.0% | $30.09 | +47.4% | COMM STK | 459044103 |
| WSBC | WESBANCO INC | 56,763 | $2 | 0.0% | $36.29 | +5.8% | COMM STK | 950810101 |
| KTB | KONTOOR BRANDS INC | 52,283 | $2 | 0.0% | $46.08 | -15.4% | COMM STK | 50050N103 |
| UNF | UNIFIRST CORP MASS | 10,755 | $2 | 0.0% | $176.89 | +1.0% | COMM STK | 904708104 |
| TMHC | TAYLOR MORRISON HOME CORP | 68,409 | $2 | 0.0% | $23.32 | +19.5% | COMM STK | 87724P106 |
| — | ENCORE WIRE CORP | 15,054 | $2 | 0.0% | $87.14 | — | COMM STK | 292562105 |
| HLI | HOULIHAN LOKEY INC | 23,705 | $2 | 0.0% | $27.83 | +206.0% | COMM STK | 441593100 |
| SSD | SIMPSON MFG INC | 23,222 | $2 | 0.0% | $61.98 | +37.6% | COMM STK | 829073105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,760 | $2 | 0.0% | $31.07 | +6.6% | COMM STK | 04280A100 |
| GATX | GATX CORP | 19,325 | $2 | 0.0% | $69.75 | +41.4% | COMM STK | 361448103 |
| AVT | AVNET INC | 49,323 | $2 | 0.0% | $32.22 | +18.8% | COMM STK | 053807103 |
| PENN | PENN ENTERTAINMENT INC | 68,975 | $2 | 0.0% | $34.99 | -7.3% | COMM STK | 707569109 |
| TOL | TOLL BROTHERS INC | 40,952 | $2 | 0.0% | $39.51 | +16.4% | COMM STK | 889478103 |
| VLY | VALLEY NATL BANCORP | 180,148 | $2 | 0.0% | $11.75 | +0.2% | COMM STK | 919794107 |
| CLW | CLEARWATER PAPER CORP | 53,790 | $2 | 0.0% | $38.29 | +1.8% | COMM STK | 18538R103 |
| HWKN | HAWKINS INC | 52,531 | $2 | 0.0% | $25.04 | +64.5% | COMM STK | 420261109 |
| PRAA | PRA GROUP INC | 59,815 | $2 | 0.0% | $35.22 | -6.5% | COMM STK | 69354N106 |
| PRK | PARK NATL CORP | 14,331 | $2 | 0.0% | $96.71 | +45.5% | COMM STK | 700658107 |
| NPO | ENPRO INDS INC | 18,505 | $2 | 0.0% | $71.38 | +51.5% | COMM STK | 29355X107 |
| — | DENBURY INC | 23,107 | $2 | 0.0% | $53.91 | — | COMM STK | 24790A101 |
| ASH | ASHLAND INC | 18,625 | $2 | 0.0% | $65.95 | +49.5% | COMM STK | 044186104 |
| KNSL | KINSALE CAP GROUP INC | 7,623 | $2 | 0.0% | $168.47 | +70.3% | COMM STK | 49714P108 |
| FNV | FRANCO NEV CORP | 14,593 | $2 | 0.0% | $64.92 | +97.6% | COMM STK | 351858105 |
| SBRA | SABRA HEALTH CARE REIT INC | 159,433 | $2 | 0.0% | $16.68 | — | COMM STK | 78573L106 |
| OI | O-I GLASS INC | 119,459 | $2 | 0.0% | $10.89 | +48.0% | COMM STK | 67098H104 |
| MATW | MATTHEWS INTL CORP | 64,812 | $2 | 0.0% | $34.30 | -27.2% | COMM STK | 577128101 |
| HL | HECLA MNG CO | 354,913 | $2 | 0.0% | $3.84 | +27.2% | COMM STK | 422704106 |
| — | THIRD HARMONIC BIO INC | 457,327 | $2 | 0.0% | $18.97 | — | COMM STK | 88427A107 |
| SR | SPIRE INC | 28,537 | $2 | 0.0% | $69.87 | — | COMM STK | 84857L101 |
| RDN | RADIAN GROUP INC | 102,800 | $2 | 0.0% | $11.28 | +55.7% | COMM STK | 750236101 |
| HOPE | HOPE BANCORP INC | 153,051 | $2 | 0.0% | $15.37 | -13.8% | COMM STK | 43940T109 |
| — | ALTRA INDL MOTION CORP | 32,641 | $2 | 0.0% | $33.19 | — | COMM STK | 02208R106 |
| RMBS | RAMBUS INC DEL | 54,092 | $2 | 0.0% | $23.51 | +43.9% | COMM STK | 750917106 |
| CPK | CHESAPEAKE UTILS CORP | 16,379 | $2 | 0.0% | $47.61 | +130.6% | COMM STK | 165303108 |
| BFS | SAUL CTRS INC | 47,602 | $2 | 0.0% | $41.29 | — | COMM STK | 804395101 |
| KBH | KB HOME | 60,616 | $2 | 0.0% | $27.20 | +4.1% | COMM STK | 48666K109 |
| VSCO | VICTORIAS SECRET AND CO | 53,789 | $2 | 0.0% | $57.43 | -30.8% | COMM STK | 926400102 |
| CNX | CNX RES CORP | 114,080 | $2 | 0.0% | $13.18 | +31.0% | COMM STK | 12653C108 |
| UMBF | UMB FINL CORP | 22,916 | $2 | 0.0% | $63.50 | +32.3% | COMM STK | 902788108 |
| FOXF | FOX FACTORY HLDG CORP | 20,925 | $2 | 0.0% | $68.43 | +35.9% | COMM STK | 35138V102 |
| PL | PLANET LABS PBC | 437,238 | $2 | 0.0% | $5.51 | -6.1% | COMM STK | 72703X106 |
| MTG | MGIC INVT CORP WIS | 145,978 | $2 | 0.0% | $9.89 | +32.9% | COMM STK | 552848103 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,755 | $2 | 0.0% | $72.02 | +17.9% | COMM STK | 33768G107 |
| CALX | CALIX INC | 27,609 | $2 | 0.0% | $38.24 | +75.8% | COMM STK | 13100M509 |
| SOPH | SOPHIA GENETICS SA | 915,266 | $2 | 0.0% | $17.56 | -87.2% | COMM STK | H82027105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,593 | $2 | 0.0% | $190.70 | — | COMM STK | 45781V101 |
| VAL | VALARIS LIMITED | 27,861 | $2 | 0.0% | $41.03 | +52.1% | COMM STK | G9460G101 |
| DY | DYCOM INDS INC | 20,097 | $2 | 0.0% | $52.32 | +92.4% | COMM STK | 267475101 |
| — | PACWEST BANCORP DEL | 81,780 | $2 | 0.0% | $35.06 | — | COMM STK | 695263103 |
| — | SITE CTRS CORP | 137,437 | $2 | 0.0% | $9.77 | — | COMM STK | 82981J109 |
| PTEN | PATTERSON-UTI ENERGY INC | 111,309 | $2 | 0.0% | $12.01 | +37.4% | COMM STK | 703481101 |
| PLXS | PLEXUS CORP | 18,196 | $2 | 0.0% | $53.20 | +90.0% | COMM STK | 729132100 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,952 | $2 | 0.0% | $57.91 | 0.0% | COMM STK | 023586506 |
| — | SIRIUS XM HOLDINGS INC | 318,923 | $2 | 0.0% | $4.90 | — | COMM STK | 82968B103 |
| CUZ | COUSINS PPTYS INC | 73,322 | $2 | 0.0% | $34.45 | — | COMM STK | 222795502 |
| SANM | SANMINA CORPORATION | 32,237 | $2 | 0.0% | $26.42 | +124.0% | COMM STK | 801056102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,306 | $2 | 0.0% | $756.12 | +79.2% | COMM STK | G9618E107 |
| ARCB | ARCBEST CORP | 26,262 | $2 | 0.0% | $55.42 | +37.0% | COMM STK | 03937C105 |
| NSIT | INSIGHT ENTERPRISES INC | 18,329 | $2 | 0.0% | $52.26 | +82.8% | COMM STK | 45765U103 |
| — | NUVASIVE INC | 44,520 | $2 | 0.0% | $56.06 | — | COMM STK | 670704105 |
| LYFT | LYFT INC | 166,190 | $2 | 0.0% | $51.82 | -76.7% | COMM STK | 55087P104 |
| AVA | AVISTA CORP | 41,126 | $2 | 0.0% | $28.75 | +19.0% | COMM STK | 05379B107 |
| ACA | ARCOSA INC | 33,572 | $2 | 0.0% | $55.40 | +6.3% | COMM STK | 039653100 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,790 | $2 | 0.0% | $71.58 | +6.8% | COMM STK | 198516106 |
| — | VERINT SYS INC | 50,186 | $2 | 0.0% | $41.48 | — | COMM STK | 92343X100 |
| BLKB | BLACKBAUD INC | 30,920 | $2 | 0.0% | $63.46 | -11.7% | COMM STK | 09227Q100 |
| PRLD | PRELUDE THERAPEUTICS INC | 300,677 | $2 | 0.0% | $29.70 | -78.4% | COMM STK | 74065P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,371 | $2 | 0.0% | $104.96 | +18.9% | COMM STK | M22465104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,204 | $2 | 0.0% | $44.16 | +15.3% | COMM STK | 457985208 |
| RNST | RENASANT CORP | 47,939 | $2 | 0.0% | $32.06 | +18.0% | COMM STK | 75970E107 |
| INDB | INDEPENDENT BK CORP MASS | 21,274 | $2 | 0.0% | $67.69 | +10.9% | COMM STK | 453836108 |
| BRC | BRADY CORP | 38,095 | $2 | 0.0% | $35.75 | +21.9% | COMM STK | 104674106 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,300 | $2 | 0.0% | $39.04 | — | COMM STK | 637870106 |
| IWD | ISHARES TR | 11,733 | $2 | 0.0% | $135.43 | — | COMM STK | 464287598 |
| WTFC | WINTRUST FINL CORP | 21,040 | $2 | 0.0% | $65.64 | +34.6% | COMM STK | 97650W108 |
| IRT | INDEPENDENCE RLTY TR INC | 105,128 | $2 | 0.0% | $13.30 | — | COMM STK | 45378A106 |
| MZTI | LANCASTER COLONY CORP | 8,967 | $2 | 0.0% | $147.51 | +28.8% | COMM STK | 513847103 |
| YETI | YETI HLDGS INC | 42,790 | $2 | 0.0% | $55.20 | -32.0% | COMM STK | 98585X104 |
| KEX | KIRBY CORP | 27,442 | $2 | 0.0% | $73.00 | -8.6% | COMM STK | 497266106 |
| SRI | STONERIDGE INC | 81,295 | $2 | 0.0% | $26.80 | -20.2% | COMM STK | 86183P102 |
| MSM | MSC INDL DIRECT INC | 21,401 | $2 | 0.0% | $77.89 | +4.7% | COMM STK | 553530106 |
| POR | PORTLAND GEN ELEC CO | 35,631 | $2 | 0.0% | $39.55 | +1.5% | COMM STK | 736508847 |
| RLI | RLI CORP | 13,296 | $2 | 0.0% | $37.47 | +46.0% | COMM STK | 749607107 |
| GNW | GENWORTH FINL INC | 329,123 | $2 | 0.0% | $4.04 | +16.6% | COMM STK | 37247D106 |
| PRVA | PRIVIA HEALTH GROUP INC | 76,515 | $2 | 0.0% | $27.62 | +0.8% | COMM STK | 74276R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 55,808 | $2 | 0.0% | $22.85 | +35.7% | COMM STK | 89214P109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,579 | $2 | 0.0% | $24.94 | +45.5% | COMM STK | 90984P303 |
| AGO | ASSURED GUARANTY LTD | 27,398 | $2 | 0.0% | $23.06 | +146.1% | COMM STK | G0585R106 |
| — | SOUTH JERSEY INDS INC | 47,829 | $2 | 0.0% | $32.46 | — | COMM STK | 838518108 |
| EVR | EVERCORE INC | 15,488 | $2 | 0.0% | $65.64 | +50.7% | COMM STK | 29977A105 |
| ASB | ASSOCIATED BANC CORP | 73,157 | $2 | 0.0% | $16.05 | +26.4% | COMM STK | 045487105 |
| — | MELI KASZEK PIONEER CORP | 169,032 | $2 | 0.0% | $10.70 | — | COMM STK | G5S74L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,319 | $2 | 0.0% | $90.20 | +95.1% | COMM STK | 398905109 |
| NUVB | NUVATION BIO INC | 874,837 | $2 | 0.0% | $3.24 | -37.5% | COMM STK | 67080N101 |
| — | UMPQUA HLDGS CORP | 93,438 | $2 | 0.0% | $17.51 | — | COMM STK | 904214103 |
| BE | BLOOM ENERGY CORP | 87,015 | $2 | 0.0% | $24.61 | -20.2% | COMM STK | 093712107 |
| ESE | ESCO TECHNOLOGIES INC | 18,901 | $2 | 0.0% | $35.81 | +138.6% | COMM STK | 296315104 |
| — | SUPER MICRO COMPUTER INC | 20,142 | $2 | 0.0% | $27.29 | — | COMM STK | 86800U104 |
| — | TRITON INTL LTD | 24,045 | $2 | 0.0% | $38.70 | — | COMM STK | G9078F107 |
| AM | ANTERO MIDSTREAM CORP | 152,482 | $2 | 0.0% | $5.35 | +60.1% | COMM STK | 03676B102 |
| JHG | JANUS HENDERSON GROUP PLC | 69,845 | $2 | 0.0% | $31.33 | -25.2% | COMM STK | G4474Y214 |
| — | SYNEOS HEALTH INC | 44,729 | $2 | 0.0% | $49.54 | — | COMM STK | 87166B102 |
| LIVN | LIVANOVA PLC | 29,475 | $2 | 0.0% | $67.78 | -24.6% | COMM STK | G5509L101 |
| NBTB | NBT BANCORP INC | 37,654 | $2 | 0.0% | $29.25 | +50.8% | COMM STK | 628778102 |
| CBU | COMMUNITY BK SYS INC | 25,924 | $2 | 0.0% | $46.10 | +21.6% | COMM STK | 203607106 |
| UE | URBAN EDGE PPTYS | 115,808 | $2 | 0.0% | $21.95 | — | COMM STK | 91704F104 |
| DUOL | DUOLINGO INC | 22,895 | $2 | 0.0% | $97.00 | -19.5% | COMM STK | 26603R106 |
| FRME | FIRST MERCHANTS CORP | 39,520 | $2 | 0.0% | $23.87 | +56.5% | COMM STK | 320817109 |
| SLGN | SILGAN HOLDINGS INC | 31,331 | $2 | 0.0% | $34.47 | +42.1% | COMM STK | 827048109 |
| BHF | BRIGHTHOUSE FINL INC | 31,538 | $2 | 0.0% | $46.63 | +12.1% | COMM STK | 10922N103 |
| FHI | FEDERATED HERMES INC | 44,431 | $2 | 0.0% | $21.08 | +45.4% | COMM STK | 314211103 |
| TPH | TRI POINTE HOMES INC | 86,771 | $2 | 0.0% | $14.02 | +24.1% | COMM STK | 87265H109 |
| CSGS | CSG SYS INTL INC | 28,113 | $2 | 0.0% | $33.15 | +65.3% | COMM STK | 126349109 |
| LEG | LEGGETT & PLATT INC | 49,573 | $2 | 0.0% | $37.14 | -9.3% | COMM STK | 524660107 |
| NE | NOBLE CORP PLC | 42,275 | $2 | 0.0% | $29.58 | +4.9% | COMM STK | G65431127 |
| SIG | SIGNET JEWELERS LIMITED | 23,440 | $2 | 0.0% | $48.58 | +26.1% | COMM STK | G81276100 |
| H | HYATT HOTELS CORP | 17,529 | $2 | 0.0% | $67.56 | +34.3% | COMM STK | 448579102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 74,843 | $2 | 0.0% | $34.12 | -33.1% | COMM STK | 98983L108 |
| TXNM | PNM RES INC | 32,321 | $2 | 0.0% | $40.28 | +18.2% | COMM STK | 69349H107 |
| — | ALLETE INC | 24,450 | $2 | 0.0% | $63.52 | — | COMM STK | 018522300 |
| VIAV | VIAVI SOLUTIONS INC | 150,092 | $2 | 0.0% | $10.89 | +10.7% | COMM STK | 925550105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,573 | $2 | 0.0% | $30.91 | +10.4% | COMM STK | 32055Y201 |
| ELF | E L F BEAUTY INC | 28,318 | $2 | 0.0% | $37.34 | +31.2% | COMM STK | 26856L103 |
| ADNT | ADIENT PLC | 44,854 | $2 | 0.0% | $45.92 | -23.9% | COMM STK | G0084W101 |
| PLAB | PHOTRONICS INC | 92,417 | $2 | 0.0% | $16.60 | +2.7% | COMM STK | 719405102 |
| — | NEW RELIC INC | 27,569 | $2 | 0.0% | $98.24 | — | COMM STK | 64829B100 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,903 | $2 | 0.0% | $24.39 | — | COMM STK | 025676206 |
| — | PREMIER INC | 43,900 | $2 | 0.0% | $34.91 | — | COMM STK | 74051N102 |
| IPGP | IPG PHOTONICS CORP | 16,205 | $2 | 0.0% | $121.41 | -26.1% | COMM STK | 44980X109 |
| BOH | BANK HAWAII CORP | 19,760 | $2 | 0.0% | $50.27 | +32.5% | COMM STK | 062540109 |
| VRT | VERTIV HOLDINGS CO | 111,502 | $2 | 0.0% | $19.07 | -30.3% | COMM STK | 92537N108 |
| CLVT | CLARIVATE PLC | 182,088 | $2 | 0.0% | $20.54 | -54.3% | COMM STK | G21810109 |
| ATI | ATI INC | 50,828 | $2 | 0.0% | $20.62 | +42.0% | COMM STK | 01741R102 |
| CNO | CNO FINL GROUP INC | 66,286 | $2 | 0.0% | $13.10 | +54.2% | COMM STK | 12621E103 |
| EXTR | EXTREME NETWORKS | 82,591 | $2 | 0.0% | $8.55 | +104.8% | COMM STK | 30226D106 |
| — | FOOT LOCKER INC | 39,945 | $2 | 0.0% | $46.34 | — | COMM STK | 344849104 |
| ESTC | ELASTIC N V | 29,282 | $2 | 0.0% | $95.46 | -37.2% | COMM STK | N14506104 |
| VNT | VONTIER CORP | 77,951 | $2 | 0.0% | $30.99 | -39.5% | COMM STK | 928881101 |
| DIN | DINE BRANDS GLOBAL INC | 23,287 | $2 | 0.0% | $64.29 | -8.4% | COMM STK | 254423106 |
| FULT | FULTON FINL CORP PA | 89,267 | $2 | 0.0% | $9.65 | +58.3% | COMM STK | 360271100 |
| — | ENSTAR GROUP LIMITED | 6,482 | $1 | 0.0% | $185.58 | — | COMM STK | G3075P101 |
| CRI | CARTERS INC | 19,928 | $1 | 0.0% | $78.08 | -20.5% | COMM STK | 146229109 |
| FFBC | FIRST FINL BANCORP OH | 61,198 | $1 | 0.0% | $14.93 | +45.3% | COMM STK | 320209109 |
| SPT | SPROUT SOCIAL INC | 26,243 | $1 | 0.0% | $80.40 | -27.0% | COMM STK | 85209W109 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,102 | $1 | 0.0% | $24.61 | — | COMM STK | 22002T108 |
| — | BEACON ROOFING SUPPLY INC | 28,014 | $1 | 0.0% | $36.11 | — | COMM STK | 073685109 |
| BL | BLACKLINE INC | 21,922 | $1 | 0.0% | $81.18 | -23.6% | COMM STK | 09239B109 |
| CRC | CALIFORNIA RES CORP | 33,875 | $1 | 0.0% | $36.00 | +11.2% | COMM STK | 13057Q305 |
| AMKR | AMKOR TECHNOLOGY INC | 61,116 | $1 | 0.0% | $12.03 | +82.7% | COMM STK | 031652100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62,439 | $1 | 0.0% | $21.56 | — | COMM STK | 29670E107 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,146 | $1 | 0.0% | $51.45 | +14.8% | COMM STK | 88224Q107 |
| PCVX | VAXCYTE INC | 30,268 | $1 | 0.0% | $34.18 | +14.8% | COMM STK | 92243G108 |
| AVNT | AVIENT CORPORATION | 42,957 | $1 | 0.0% | $24.58 | +22.7% | COMM STK | 05368V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,181 | $1 | 0.0% | $38.43 | +18.6% | COMM STK | G25839104 |
| NEOG | NEOGEN CORP | 94,311 | $1 | 0.0% | $23.83 | -40.2% | COMM STK | 640491106 |
| ABM | ABM INDS INC | 32,311 | $1 | 0.0% | $41.70 | -1.6% | COMM STK | 000957100 |
| WKC | WORLD FUEL SVCS CORP | 52,399 | $1 | 0.0% | $36.42 | -26.3% | COMM STK | 981475106 |
| OTTR | OTTER TAIL CORP | 24,359 | $1 | 0.0% | $33.51 | +64.9% | COMM STK | 689648103 |
| BTU | PEABODY ENERGY CORP | 54,115 | $1 | 0.0% | $11.93 | +121.5% | COMM STK | 704551100 |
| LC | LENDINGCLUB CORP | 162,265 | $1 | 0.0% | $13.40 | -23.1% | COMM STK | 52603A208 |
| IVW | iShares S&P 500 Growth Fd | 24,389 | $1 | 0.0% | $18.86 | — | COMM STK | 464287309 |
| TNET | TRINET GROUP INC | 21,002 | $1 | 0.0% | $65.64 | +2.4% | COMM STK | 896288107 |
| — | PHYSICIANS RLTY TR | 98,405 | $1 | 0.0% | $17.22 | — | COMM STK | 71943U104 |
| ARRY | ARRAY TECHNOLOGIES INC | 73,582 | $1 | 0.0% | $24.15 | -21.3% | COMM STK | 04271T100 |
| EFG | ISHARES TR | 16,972 | $1 | 0.0% | $99.87 | — | COMM STK | 464288885 |
| VSAT | VIASAT INC | 44,926 | $1 | 0.0% | $44.88 | -22.0% | COMM STK | 92552V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,417 | $1 | 0.0% | $26.31 | +13.9% | COMM STK | 04911A107 |
| BCC | BOISE CASCADE CO DEL | 20,560 | $1 | 0.0% | $39.74 | +46.9% | COMM STK | 09739D100 |
| HUBG | HUB GROUP INC | 17,637 | $1 | 0.0% | $24.81 | +57.4% | COMM STK | 443320106 |
| — | LIBERTY MEDIA CORP DEL | 26,208 | $1 | 0.0% | $30.65 | — | COMM STK | 531229870 |
| PRIM | PRIMORIS SVCS CORP | 63,766 | $1 | 0.0% | $23.84 | -15.2% | COMM STK | 74164F103 |
| — | CALLON PETE CO DEL | 37,631 | $1 | 0.0% | $39.84 | — | COMM STK | 13123X508 |
| PECO | PHILLIPS EDISON & CO INC | 43,627 | $1 | 0.0% | $31.30 | — | COMM STK | 71844V201 |
| CMRC | BIGCOMMERCE HLDGS INC | 158,565 | $1 | 0.0% | $53.30 | -79.7% | COMM STK | 08975P108 |
| ENS | ENERSYS | 18,745 | $1 | 0.0% | $59.70 | +13.6% | COMM STK | 29275Y102 |
| — | AXONICS INC | 21,927 | $1 | 0.0% | $51.09 | — | COMM STK | 05465P101 |
| — | COUCHBASE INC | 103,106 | $1 | 0.0% | $14.79 | — | COMM STK | 22207T101 |
| FHB | FIRST HAWAIIAN INC | 52,459 | $1 | 0.0% | $18.54 | +18.7% | COMM STK | 32051X108 |
| GT | GOODYEAR TIRE & RUBR CO | 133,979 | $1 | 0.0% | $15.93 | -31.4% | COMM STK | 382550101 |
| — | LXP INDUSTRIAL TRUST | 135,364 | $1 | 0.0% | $10.12 | — | COMM STK | 529043101 |
| RNG | RINGCENTRAL INC | 38,337 | $1 | 0.0% | $299.89 | -88.1% | COMM STK | 76680R206 |
| EBC | EASTERN BANKSHARES INC | 78,587 | $1 | 0.0% | $12.92 | +34.5% | COMM STK | 27627N105 |
| OCFC | OCEANFIRST FINL CORP | 63,625 | $1 | 0.0% | $17.48 | +6.7% | COMM STK | 675234108 |
| BNL | BROADSTONE NET LEASE INC | 83,215 | $1 | 0.0% | $17.48 | — | COMM STK | 11135E203 |
| CACC | CREDIT ACCEP CORP MICH | 2,833 | $1 | 0.0% | $327.41 | +40.1% | COMM STK | 225310101 |
| — | LUCID GROUP INC | 196,678 | $1 | 0.0% | $18.50 | — | COMM STK | 549498103 |
| FHLC | FIDELITY COVINGTON TRUST | 20,944 | $1 | 0.0% | $57.77 | — | COMM STK | 316092600 |
| GVA | GRANITE CONSTR INC | 38,221 | $1 | 0.0% | $38.80 | -15.7% | COMM STK | 387328107 |
| PNTG | PENNANT GROUP INC | 121,933 | $1 | 0.0% | $22.82 | -52.4% | COMM STK | 70805E109 |
| FELE | FRANKLIN ELEC INC | 16,742 | $1 | 0.0% | $54.38 | +46.7% | COMM STK | 353514102 |
| RITM | RITHM CAPITAL CORP | 163,083 | $1 | 0.0% | $12.46 | — | COMM STK | 64828T201 |
| GKOS | GLAUKOS CORP | 30,413 | $1 | 0.0% | $50.98 | -3.3% | COMM STK | 377322102 |
| STBA | S & T BANCORP INC | 38,746 | $1 | 0.0% | $31.01 | +13.0% | COMM STK | 783859101 |
| IWO | ISHARES TR | 6,147 | $1 | 0.0% | $216.64 | — | COMM STK | 464287648 |
| BXMT | BLACKSTONE MTG TR INC | 62,316 | $1 | 0.0% | $22.61 | — | COMM STK | 09257W100 |
| MAC | MACERICH CO | 116,994 | $1 | 0.0% | $26.15 | — | COMM STK | 554382101 |
| IOSP | INNOSPEC INC | 12,731 | $1 | 0.0% | $51.71 | +86.6% | COMM STK | 45768S105 |
| DNOW | NOW INC | 103,014 | $1 | 0.0% | $9.67 | +25.4% | COMM STK | 67011P100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,905 | $1 | 0.0% | $59.93 | +19.6% | COMM STK | 81725T100 |
| PUBM | PUBMATIC INC | 101,071 | $1 | 0.0% | $24.76 | -36.7% | COMM STK | 74467Q103 |
| IJS | ISHARES TR | 14,156 | $1 | 0.0% | $100.50 | — | COMM STK | 464287879 |
| AGM | FEDERAL AGRIC MTG CORP | 11,444 | $1 | 0.0% | $63.36 | +64.9% | COMM STK | 313148306 |
| CHGG | CHEGG INC | 50,896 | $1 | 0.0% | $28.67 | -11.3% | COMM STK | 163092109 |
| WERN | WERNER ENTERPRISES INC | 31,895 | $1 | 0.0% | $37.06 | +10.0% | COMM STK | 950755108 |
| ENR | ENERGIZER HLDGS INC NEW | 38,218 | $1 | 0.0% | $29.11 | -8.3% | COMM STK | 29272W109 |
| TRMK | TRUSTMARK CORP | 36,665 | $1 | 0.0% | $22.33 | +41.9% | COMM STK | 898402102 |
| WDFC | WD 40 CO | 7,943 | $1 | 0.0% | $149.41 | +5.7% | COMM STK | 929236107 |
| SYBT | STOCK YDS BANCORP INC | 19,666 | $1 | 0.0% | $37.68 | +89.8% | COMM STK | 861025104 |
| EXPI | EXP WORLD HLDGS INC | 115,138 | $1 | 0.0% | $33.96 | -66.1% | COMM STK | 30212W100 |
| — | 1LIFE HEALTHCARE INC | 76,222 | $1 | 0.0% | $17.40 | — | COMM STK | 68269G107 |
| FOUR | SHIFT4 PMTS INC | 22,772 | $1 | 0.0% | $52.52 | -10.0% | COMM STK | 82452J109 |
| — | OUTFRONT MEDIA INC | 76,745 | $1 | 0.0% | $20.79 | — | COMM STK | 69007J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,672 | $1 | 0.0% | $14.85 | +33.3% | COMM STK | 928298108 |
| PGNY | PROGYNY INC | 40,611 | $1 | 0.0% | $45.40 | -20.4% | COMM STK | 74340E103 |
| — | SNAP INC | 1,795,000 | $1 | 0.0% | $0.71 | — | CONV BND | 83304AAF3 |
| TRN | TRINITY INDS INC | 42,382 | $1 | 0.0% | $16.85 | +44.6% | COMM STK | 896522109 |
| PI | IMPINJ INC | 11,465 | $1 | 0.0% | $43.98 | +139.5% | COMM STK | 453204109 |
| UNFI | UNITED NAT FOODS INC | 32,299 | $1 | 0.0% | $20.49 | +101.9% | COMM STK | 911163103 |
| HDSN | HUDSON TECHNOLOGIES INC | 123,384 | $1 | 0.0% | $6.27 | +55.8% | COMM STK | 444144109 |
| LZB | LA Z BOY INC | 54,664 | $1 | 0.0% | $27.65 | -12.1% | COMM STK | 505336107 |
| — | M D C HLDGS INC | 39,292 | $1 | 0.0% | $34.31 | — | COMM STK | 552676108 |
| CALM | CAL MAINE FOODS INC | 22,803 | $1 | 0.0% | $31.37 | +47.3% | COMM STK | 128030202 |
| CATY | CATHAY GEN BANCORP | 30,375 | $1 | 0.0% | $26.49 | +47.4% | COMM STK | 149150104 |
| FTDR | FRONTDOOR INC | 59,319 | $1 | 0.0% | $30.15 | -27.1% | COMM STK | 35905A109 |
| ITRI | ITRON INC | 24,347 | $1 | 0.0% | $58.33 | -15.3% | COMM STK | 465741106 |
| HTH | HILLTOP HOLDINGS INC | 41,067 | $1 | 0.0% | $24.36 | +16.8% | COMM STK | 432748101 |
| HIW | HIGHWOODS PPTYS INC | 43,965 | $1 | 0.0% | $38.77 | — | COMM STK | 431284108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 79,948 | $1 | 0.0% | $18.44 | -8.7% | COMM STK | 42806J700 |
| BOKF | BOK FINL CORP | 11,777 | $1 | 0.0% | $78.93 | +18.7% | COMM STK | 05561Q201 |
| — | DUN & BRADSTREET HLDGS INC | 99,293 | $1 | 0.0% | $13.42 | — | COMM STK | 26484T106 |
| — | MR COOPER GROUP INC | 30,278 | $1 | 0.0% | $27.18 | — | COMM STK | 62482R107 |
| — | ALTERYX INC | 23,915 | $1 | 0.0% | $82.34 | — | COMM STK | 02156B103 |
| BCO | BRINKS CO | 22,539 | $1 | 0.0% | $53.71 | +4.0% | COMM STK | 109696104 |
| ACI | ALBERTSONS COS INC | 58,146 | $1 | 0.0% | $19.55 | -3.7% | COMM STK | 013091103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60,650 | $1 | 0.0% | $21.24 | -7.2% | COMM STK | 131193104 |
| IBCP | INDEPENDENT BK CORP MICH | 49,905 | $1 | 0.0% | $20.50 | -1.8% | COMM STK | 453838609 |
| — | INFINITE ACQUISITION CORP | 114,000 | $1 | 0.0% | $10.07 | — | COMM STK | G48028115 |
| SFNC | SIMMONS 1ST NATL CORP | 55,139 | $1 | 0.0% | $24.62 | -7.8% | COMM STK | 828730200 |
| — | AVANGRID INC | 27,671 | $1 | 0.0% | $46.64 | — | COMM STK | 05351W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,618 | $1 | 0.0% | $17.07 | — | COMM STK | 35086T109 |
| AVAV | AEROVIRONMENT INC | 13,796 | $1 | 0.0% | $59.63 | +43.4% | COMM STK | 008073108 |
| NAVI | NAVIENT CORPORATION | 71,833 | $1 | 0.0% | $14.59 | +8.4% | COMM STK | 63938C108 |
| — | VERITIV CORP | 9,701 | $1 | 0.0% | $90.28 | — | COMM STK | 923454102 |
| — | ALTAIR ENGR INC | 25,946 | $1 | 0.0% | $68.71 | — | COMM STK | 021369103 |
| REZI | RESIDEO TECHNOLOGIES INC | 71,535 | $1 | 0.0% | $17.40 | +4.2% | COMM STK | 76118Y104 |
| WD | WALKER & DUNLOP INC | 14,978 | $1 | 0.0% | $60.36 | +26.2% | COMM STK | 93148P102 |
| RLJ | RLJ LODGING TR | 110,797 | $1 | 0.0% | $20.23 | — | COMM STK | 74965L101 |
| KN | KNOWLES CORP | 70,952 | $1 | 0.0% | $18.48 | -21.5% | COMM STK | 49926D109 |
| — | THE ODP CORP | 25,550 | $1 | 0.0% | $18.66 | — | COMM STK | 88337F105 |
| HTO | SJW GROUP | 14,330 | $1 | 0.0% | $61.38 | +16.5% | COMM STK | 784305104 |
| — | PGT INNOVATIONS INC | 64,652 | $1 | 0.0% | $11.81 | — | COMM STK | 69336V101 |
| SAFT | SAFETY INS GROUP INC | 13,776 | $1 | 0.0% | $60.09 | +41.5% | COMM STK | 78648T100 |
| BEAM | BEAM THERAPEUTICS INC | 29,598 | $1 | 0.0% | $74.44 | -39.8% | COMM STK | 07373V105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 82,930 | $1 | 0.0% | $13.70 | -14.5% | COMM STK | 02553E106 |
| — | AMC ENTMT HLDGS INC | 283,724 | $1 | 0.0% | $22.38 | — | COMM STK | 00165C104 |
| WIX | WIX COM LTD | 15,032 | $1 | 0.0% | $163.31 | -50.5% | COMM STK | M98068105 |
| — | BEARD ENERGY TRANSITION ACQ | 112,800 | $1 | 0.0% | $0.01 | — | COMM STK | 07402Q101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 92,695 | $1 | 0.0% | $11.94 | -5.0% | COMM STK | 46333X108 |
| — | BATTERY FUTURE ACQUISITION C | 111,710 | $1 | 0.0% | $10.00 | — | COMM STK | G0888J116 |
| EPAC | ENERPAC TOOL GROUP CORP | 44,989 | $1 | 0.0% | $21.27 | +12.9% | COMM STK | 292765104 |
| — | PROOF ACQUISITION CORP I | 110,750 | $1 | 0.0% | $10.01 | — | COMM STK | 74349W203 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 110,750 | $1 | 0.0% | $0.01 | — | COMM STK | G1889L100 |
| IJH | ISHARES TR | 4,713 | $1 | 0.0% | $208.76 | — | COMM STK | 464287507 |
| EPC | EDGEWELL PERS CARE CO | 29,574 | $1 | 0.0% | $58.36 | -35.8% | COMM STK | 28035Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,630 | $1 | 0.0% | $9.27 | — | ADR | 881624209 |
| — | POWER & DIGITAL INFRASTRUCTU | 112,309 | $1 | 0.0% | $10.06 | — | COMM STK | 73919C209 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 110,180 | $1 | 0.0% | $0.01 | — | COMM STK | G3731J119 |
| — | AHREN ACQUISITION CORP | 110,000 | $1 | 0.0% | $0.01 | — | COMM STK | G01322109 |
| — | SCULPTOR ACQUISITION CORP I | 110,000 | $1 | 0.0% | $10.01 | — | COMM STK | G7T983129 |
| — | BULLPEN PARLAY ACQUISITION C | 110,000 | $1 | 0.0% | $0.01 | — | COMM STK | G1792A100 |
| DK | DELEK US HLDGS INC NEW | 41,719 | $1 | 0.0% | $21.76 | +18.3% | COMM STK | 24665A103 |
| SONO | SONOS INC | 66,483 | $1 | 0.0% | $23.96 | -32.1% | COMM STK | 83570H108 |
| STAA | STAAR SURGICAL CO | 23,097 | $1 | 0.0% | $77.27 | -18.8% | COMM STK | 852312305 |
| TWO | TWO HBRS INVT CORP | 70,996 | $1 | 0.0% | $3.32 | — | COMM STK | 90187B804 |
| AMBA | AMBARELLA INC | 13,616 | $1 | 0.0% | $88.41 | -24.7% | COMM STK | G037AX101 |
| GFF | GRIFFON CORP | 31,271 | $1 | 0.0% | $14.63 | +106.9% | COMM STK | 398433102 |
| AXSM | AXSOME THERAPEUTICS INC | 14,479 | $1 | 0.0% | $43.61 | +37.1% | COMM STK | 05464T104 |
| HLNE | HAMILTON LANE INC | 17,457 | $1 | 0.0% | $72.73 | -8.5% | COMM STK | 407497106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,306 | $1 | 0.0% | $68.65 | -26.6% | COMM STK | 84790A105 |
| COLB | COLUMBIA BKG SYS INC | 36,874 | $1 | 0.0% | $21.64 | +22.2% | COMM STK | 197236102 |
| WGO | WINNEBAGO INDS INC | 21,070 | $1 | 0.0% | $38.72 | +46.9% | COMM STK | 974637100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,164 | $1 | 0.0% | $26.91 | -13.2% | COMM STK | 04316A108 |
| — | LIBERTY MEDIA CORP DEL | 28,047 | $1 | 0.0% | $38.33 | — | COMM STK | 531229409 |
| MTUS | TIMKENSTEEL CORPORATION | 60,680 | $1 | 0.0% | $11.52 | +54.0% | COMM STK | 887399103 |
| CABO | CABLE ONE INC | 1,549 | $1 | 0.0% | $686.88 | +2.1% | COMM STK | 12685J105 |
| — | UNITED STATES STL CORP | 558,000 | $1 | 0.0% | $1.56 | — | CONV BND | 912909AT5 |
| UPBD | RENT A CTR INC NEW | 48,810 | $1 | 0.0% | $18.35 | +16.8% | COMM STK | 76009N100 |
| PRG | PROG HOLDINGS INC | 64,980 | $1 | 0.0% | $49.62 | -66.6% | COMM STK | 74319R101 |
| TGTX | TG THERAPEUTICS INC | 92,666 | $1 | 0.0% | $34.69 | -79.1% | COMM STK | 88322Q108 |
| FULC | FULCRUM THERAPEUTICS INC | 150,509 | $1 | 0.0% | $8.86 | -26.4% | COMM STK | 359616109 |
| PEBO | PEOPLES BANCORP INC | 38,581 | $1 | 0.0% | $29.21 | +0.7% | COMM STK | 709789101 |
| TCBK | TRICO BANCSHARES | 21,270 | $1 | 0.0% | $37.22 | +40.2% | COMM STK | 896095106 |
| — | SPIRIT AIRLS INC | 55,706 | $1 | 0.0% | $32.12 | — | COMM STK | 848577102 |
| CMP | COMPASS MINERALS INTL INC | 26,366 | $1 | 0.0% | $52.61 | -23.7% | COMM STK | 20451N101 |
| SCL | STEPAN CO | 10,111 | $1 | 0.0% | $68.86 | +52.2% | COMM STK | 858586100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,729 | $1 | 0.0% | $41.62 | — | COMM STK | G5480U104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 192,444 | $1 | 0.0% | $42.02 | -82.3% | COMM STK | 75689M101 |
| CVSA | ADTALEM GLOBAL ED INC | 30,133 | $1 | 0.0% | $36.12 | +8.1% | COMM STK | 00737L103 |
| DAN | DANA INC | 70,650 | $1 | 0.0% | $15.12 | -6.2% | COMM STK | 235825205 |
| PEGA | PEGASYSTEMS INC | 31,137 | $1 | 0.0% | $26.24 | -34.1% | COMM STK | 705573103 |
| XHR | XENIA HOTELS & RESORTS INC | 80,567 | $1 | 0.0% | $17.57 | — | COMM STK | 984017103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,215 | $1 | 0.0% | $19.25 | +278.5% | COMM STK | 740367404 |
| AZZ | AZZ INC | 26,318 | $1 | 0.0% | $39.43 | -3.8% | COMM STK | 002474104 |
| HAFC | HANMI FINL CORP | 42,778 | $1 | 0.0% | $25.45 | -0.0% | COMM STK | 410495204 |
| MBC | MASTERBRAND INC | 139,982 | $1 | 0.0% | $8.19 | 0.0% | COMM STK | 57638P104 |
| ALIT | ALIGHT INC | 126,303 | $1 | 0.0% | $8.26 | -3.6% | COMM STK | 01626W101 |
| VRRM | VERRA MOBILITY CORP | 76,272 | $1 | 0.0% | $14.79 | +2.7% | COMM STK | 92511U102 |
| SNEX | STONEX GROUP INC | 11,064 | $1 | 0.0% | $26.03 | +59.9% | COMM STK | 861896108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,449 | $1 | 0.0% | $54.29 | — | COMM STK | 049164205 |
| NHI | NATIONAL HEALTH INVS INC | 20,157 | $1 | 0.0% | $62.75 | — | COMM STK | 63633D104 |
| GHC | GRAHAM HLDGS CO | 1,743 | $1 | 0.0% | $500.53 | +18.2% | COMM STK | 384637104 |
| — | CONSOL ENERGY INC NEW | 16,168 | $1 | 0.0% | $31.36 | — | COMM STK | 20854L108 |
| AX | AXOS FINANCIAL INC | 27,375 | $1 | 0.0% | $36.59 | +4.2% | COMM STK | 05465C100 |
| EGBN | EAGLE BANCORP INC MD | 23,564 | $1 | 0.0% | $41.67 | -7.2% | COMM STK | 268948106 |
| LRN | STRIDE INC | 33,065 | $1 | 0.0% | $27.94 | +31.4% | COMM STK | 86333M108 |
| HLF | HERBALIFE NUTRITION LTD | 69,162 | $1 | 0.0% | $35.96 | -51.6% | COMM STK | G4412G101 |
| CHCO | CITY HLDG CO | 11,039 | $1 | 0.0% | $55.19 | +59.2% | COMM STK | 177835105 |
| ROG | ROGERS CORP | 8,614 | $1 | 0.0% | $119.21 | +30.2% | COMM STK | 775133101 |
| KD | KYNDRYL HLDGS INC | 92,211 | $1 | 0.0% | $17.79 | -43.5% | COMM STK | 50155Q100 |
| VRNS | VARONIS SYS INC | 42,765 | $1 | 0.0% | $43.84 | -47.9% | COMM STK | 922280102 |
| WAFD | WASHINGTON FED INC | 30,482 | $1 | 0.0% | $18.82 | +65.4% | COMM STK | 938824109 |
| PFS | PROVIDENT FINL SVCS INC | 47,732 | $1 | 0.0% | $14.79 | +21.5% | COMM STK | 74386T105 |
| — | NORDSTROM INC | 63,134 | $1 | 0.0% | $21.87 | — | COMM STK | 655664100 |
| SRCE | 1ST SOURCE CORP | 19,171 | $1 | 0.0% | $31.55 | — | COMM STK | 336901103 |
| NOG | NORTHERN OIL AND GAS INC MN | 33,007 | $1 | 0.0% | $21.88 | +53.8% | COMM STK | 665531307 |
| NUS | NU SKIN ENTERPRISES INC | 24,065 | $1 | 0.0% | $40.32 | -15.0% | COMM STK | 67018T105 |
| EZM | WISDOMTREE TR | 20,856 | $1 | 0.0% | $34.19 | — | COMM STK | 97717W570 |
| NEU | NEWMARKET CORP | 3,250 | $1 | 0.0% | $333.04 | -13.1% | COMM STK | 651587107 |
| LGIH | LGI HOMES INC | 10,910 | $1 | 0.0% | $111.60 | -18.1% | COMM STK | 50187T106 |
| APPF | APPFOLIO INC | 9,582 | $1 | 0.0% | $115.28 | -3.5% | COMM STK | 03783C100 |
| NWN | NORTHWEST NAT HLDG CO | 21,135 | $1 | 0.0% | $60.35 | -22.3% | COMM STK | 66765N105 |
| — | RETAIL OPPORTUNITY INVTS COR | 66,809 | $1 | 0.0% | $16.37 | — | COMM STK | 76131N101 |
| — | FORWARD AIR CORP | 9,542 | $1 | 0.0% | $65.95 | — | COMM STK | 349853101 |
| NTCT | NETSCOUT SYS INC | 30,721 | $1 | 0.0% | $33.03 | +4.5% | COMM STK | 64115T104 |
| — | MASONITE INTL CORP | 12,374 | $1 | 0.0% | $62.61 | — | COMM STK | 575385109 |
| — | RPT REALTY | 99,072 | $1 | 0.0% | $10.81 | — | COMM STK | 74971D101 |
| NFE | NEW FORTRESS ENERGY INC | 23,448 | $1 | 0.0% | $43.53 | +11.0% | COMM STK | 644393100 |
| — | SILK RD MED INC | 18,776 | $1 | 0.0% | $44.81 | — | COMM STK | 82710M100 |
| QQQ | INVESCO QQQ TR | 3,715 | $1 | 0.0% | $362.58 | — | COMM STK | 46090E103 |
| — | NEXTGEN HEALTHCARE INC | 52,668 | $1 | 0.0% | $16.11 | — | COMM STK | 65343C102 |
| GO | GROCERY OUTLET HLDG CORP | 33,795 | $1 | 0.0% | $32.17 | -2.4% | COMM STK | 39874R101 |
| — | BGC PARTNERS INC | 259,382 | $1 | 0.0% | $5.89 | — | COMM STK | 05541T101 |
| CTRE | CARETRUST REIT INC | 52,502 | $1 | 0.0% | $17.69 | — | COMM STK | 14174T107 |
| RAMP | LIVERAMP HLDGS INC | 41,596 | $1 | 0.0% | $42.54 | -52.5% | COMM STK | 53815P108 |
| NMIH | NMI HLDGS INC | 46,575 | $1 | 0.0% | $20.61 | +1.6% | COMM STK | 629209305 |
| ATNI | ATN INTL INC | 21,380 | $1 | 0.0% | $44.90 | -14.2% | COMM STK | 00215F107 |
| DBRG | DIGITALBRIDGE GROUP INC | 88,467 | $1 | 0.0% | $18.48 | -30.4% | COMM STK | 25401T603 |
| OSIS | OSI SYSTEMS INC | 12,168 | $1 | 0.0% | $80.02 | +1.7% | COMM STK | 671044105 |
| ICFI | ICF INTL INC | 9,730 | $1 | 0.0% | $74.79 | +45.7% | COMM STK | 44925C103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 83,824 | $1 | 0.0% | $5.98 | +108.4% | COMM STK | 09058V103 |
| UPWK | UPWORK INC | 92,022 | $1 | 0.0% | $31.75 | -61.1% | COMM STK | 91688F104 |
| ITGR | INTEGER HLDGS CORP | 14,030 | $1 | 0.0% | $50.13 | +30.4% | COMM STK | 45826H109 |
| SITM | SITIME CORP | 9,438 | $1 | 0.0% | $121.86 | -22.4% | COMM STK | 82982T106 |
| — | VECTOR GROUP LTD | 80,711 | $1 | 0.0% | $14.95 | — | COMM STK | 92240M108 |
| PR | PERMIAN RESOURCES CORP | 101,831 | $1 | 0.0% | $7.00 | +36.8% | COMM STK | 71424F105 |
| UFCS | UNITED FIRE GROUP INC | 34,991 | $1 | 0.0% | $33.89 | -13.9% | COMM STK | 910340108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 51,931 | $1 | 0.0% | $20.50 | -14.1% | COMM STK | 22663K107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 60,391 | $1 | 0.0% | $20.20 | -20.4% | COMM STK | 489398107 |
| TROX | TRONOX HOLDINGS PLC | 69,206 | $1 | 0.0% | $11.52 | +15.5% | COMM STK | G9087Q102 |
| GEF | GREIF INC | 14,132 | $1 | 0.0% | $35.96 | +68.5% | COMM STK | 397624107 |
| IONQ | IONQ INC | 274,132 | $1 | 0.0% | $5.06 | -4.6% | COMM STK | 46222L108 |
| ELME | ELME COMMUNITIES | 52,991 | $1 | 0.0% | $23.74 | — | COMM STK | 939653101 |
| MLKN | MILLERKNOLL INC | 44,865 | $1 | 0.0% | $25.71 | -30.5% | COMM STK | 600544100 |
| GTY | GETTY RLTY CORP NEW | 27,835 | $1 | 0.0% | $26.75 | — | COMM STK | 374297109 |
| — | OUTSET MED INC | 36,332 | $1 | 0.0% | $42.22 | — | COMM STK | 690145107 |
| CENT | CENTRAL GARDEN & PET CO | 25,004 | $1 | 0.0% | $32.59 | -5.0% | COMM STK | 153527106 |
| RIG | TRANSOCEAN LTD | 205,320 | $1 | 0.0% | $10.00 | -61.4% | COMM STK | H8817H100 |
| MEI | METHODE ELECTRS INC | 21,071 | $1 | 0.0% | $22.79 | +66.4% | COMM STK | 591520200 |
| — | BARNES GROUP INC | 22,722 | $1 | 0.0% | $50.92 | — | COMM STK | 067806109 |
| BOOT | BOOT BARN HLDGS INC | 14,842 | $1 | 0.0% | $70.13 | -14.5% | COMM STK | 099406100 |
| AGYS | AGILYSYS INC | 11,709 | $1 | 0.0% | $23.29 | +173.7% | COMM STK | 00847J105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,299 | $1 | 0.0% | $27.48 | — | COMM STK | G16258108 |
| HCC | WARRIOR MET COAL INC | 26,480 | $1 | 0.0% | $24.33 | +45.4% | COMM STK | 93627C101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,423 | $1 | 0.0% | $34.12 | +4.0% | COMM STK | 84470P109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,672 | $1 | 0.0% | $12.83 | +192.1% | COMM STK | 25787G100 |
| EAT | BRINKER INTL INC | 28,632 | $1 | 0.0% | $60.48 | -48.0% | COMM STK | 109641100 |
| JJSF | J & J SNACK FOODS CORP | 6,094 | $1 | 0.0% | $87.43 | +58.2% | COMM STK | 466032109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,173 | $1 | 0.0% | $62.56 | +30.2% | COMM STK | 800422107 |
| VISN | COMMSCOPE HLDG CO INC | 123,680 | $1 | 0.0% | $16.33 | -40.9% | COMM STK | 20337X109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 800,504 | $1 | 0.0% | $15.34 | -84.2% | COMM STK | 75340L104 |
| CXW | CORECIVIC INC | 78,169 | $1 | 0.0% | $10.79 | +2.9% | COMM STK | 21871N101 |
| — | MERIDIAN BIOSCIENCE INC | 27,215 | $1 | 0.0% | $18.77 | — | COMM STK | 589584101 |
| GAP | GAP INC | 80,096 | $1 | 0.0% | $14.93 | -29.2% | COMM STK | 364760108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,352 | $1 | 0.0% | $19.94 | — | COMM STK | 875465106 |
| MC | MOELIS & CO | 23,512 | $1 | 0.0% | $30.20 | +15.1% | COMM STK | 60786M105 |
| APPN | APPIAN CORP | 27,666 | $1 | 0.0% | $69.86 | -43.5% | COMM STK | 03782L101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 56,595 | $1 | 0.0% | $30.34 | -39.7% | COMM STK | 82312B106 |
| IDCC | INTERDIGITAL INC | 18,168 | $1 | 0.0% | $54.56 | -10.6% | COMM STK | 45867G101 |
| YELP | YELP INC | 32,860 | $1 | 0.0% | $36.51 | -13.2% | COMM STK | 985817105 |
| TMDX | TRANSMEDICS GROUP INC | 14,512 | $1 | 0.0% | $33.01 | +61.0% | COMM STK | 89377M109 |
| — | PURE STORAGE INC | 831,000 | $1 | 0.0% | $1.13 | — | CONV BND | 74624MAB8 |
| CENTA | CENTRAL GARDEN & PET CO | 25,004 | $1 | 0.0% | $29.33 | +2.5% | COMM STK | 153527205 |
| CNS | COHEN & STEERS INC | 13,841 | $1 | 0.0% | $42.31 | +33.7% | COMM STK | 19247A100 |
| WLY | WILEY JOHN & SONS INC | 22,302 | $1 | 0.0% | $36.66 | +1.4% | COMM STK | 968223206 |
| — | SIX FLAGS ENTMT CORP NEW | 38,396 | $1 | 0.0% | $38.88 | — | COMM STK | 83001A102 |
| PK | PARK HOTELS & RESORTS INC | 75,783 | $1 | 0.0% | $17.62 | — | COMM STK | 700517105 |
| OTEX | OPEN TEXT CORP | 30,084 | $1 | 0.0% | $35.21 | -27.1% | COMM STK | 683715106 |
| TTEC | TTEC HLDGS INC | 20,153 | $1 | 0.0% | $72.12 | -37.8% | COMM STK | 89854H102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,379 | $1 | 0.0% | $90.57 | +0.5% | COMM STK | 22410J106 |
| CORT | CORCEPT THERAPEUTICS INC | 43,610 | $1 | 0.0% | $22.17 | +13.1% | COMM STK | 218352102 |
| FSBC | FIVE STAR BANCORP | 32,505 | $1 | 0.0% | $22.34 | +13.5% | COMM STK | 33830T103 |
| ZIP | ZIPRECRUITER INC | 53,964 | $1 | 0.0% | $16.79 | -1.2% | COMM STK | 98980B103 |
| DGII | DIGI INTL INC | 24,158 | $1 | 0.0% | $19.25 | +100.0% | COMM STK | 253798102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,348 | $1 | 0.0% | $71.56 | -52.6% | COMM STK | 018581108 |
| CAKE | CHEESECAKE FACTORY INC | 27,693 | $1 | 0.0% | $33.84 | -9.2% | COMM STK | 163072101 |
| ZG | ZILLOW GROUP INC | 28,112 | $1 | 0.0% | $34.08 | -3.9% | COMM STK | 98954M101 |
| ADTN | ADTRAN HOLDINGS INC | 46,269 | $1 | 0.0% | $21.01 | -7.1% | COMM STK | 00486H105 |
| COHU | COHU INC | 27,009 | $1 | 0.0% | $20.27 | +59.6% | COMM STK | 192576106 |
| IBP | INSTALLED BLDG PRODS INC | 10,071 | $1 | 0.0% | $90.04 | -11.1% | COMM STK | 45780R101 |
| SABR | SABRE CORP | 139,065 | $1 | 0.0% | $20.62 | -72.9% | COMM STK | 78573M104 |
| PRGS | PROGRESS SOFTWARE CORP | 16,967 | $1 | 0.0% | $44.29 | +12.6% | COMM STK | 743312100 |
| QCRH | QCR HOLDINGS INC | 17,208 | $1 | 0.0% | $56.11 | -9.4% | COMM STK | 74727A104 |
| BUSE | FIRST BUSEY CORP | 34,529 | $1 | 0.0% | $18.73 | +16.1% | COMM STK | 319383204 |
| — | AZEK CO INC | 41,961 | $1 | 0.0% | $29.03 | — | COMM STK | 05478C105 |
| CSR | CENTERSPACE | 14,475 | $1 | 0.0% | $73.46 | — | COMM STK | 15202L107 |
| CHEF | CHEFS WHSE INC | 25,466 | $1 | 0.0% | $25.41 | +37.1% | COMM STK | 163086101 |
| VIRT | VIRTU FINL INC | 41,536 | $1 | 0.0% | $21.05 | +3.2% | COMM STK | 928254101 |
| MP | MP MATERIALS CORP | 34,826 | $1 | 0.0% | $36.57 | -17.1% | COMM STK | 553368101 |
| CVI | CVR ENERGY INC | 26,896 | $1 | 0.0% | $15.56 | +84.6% | COMM STK | 12662P108 |
| MOD | MODINE MFG CO | 42,286 | $1 | 0.0% | $9.66 | +92.1% | COMM STK | 607828100 |
| GEO | GEO GROUP INC NEW | 76,695 | $1 | 0.0% | $10.47 | -7.2% | COMM STK | 36162J106 |
| — | HANESBRANDS INC | 131,710 | $1 | 0.0% | $12.89 | — | COMM STK | 410345102 |
| MSTR | MICROSTRATEGY INC | 5,911 | $1 | 0.0% | $28.95 | -29.4% | COMM STK | 594972408 |
| MED | MEDIFAST INC | 7,241 | $1 | 0.0% | $107.21 | +1.4% | COMM STK | 58470H101 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,318 | $1 | 0.0% | $30.76 | +22.6% | COMM STK | 440327104 |
| TEAD | OUTBRAIN INC | 230,053 | $1 | 0.0% | $10.28 | -61.9% | COMM STK | 69002R103 |
| KFRC | KFORCE INC | 15,174 | $1 | 0.0% | $61.22 | -5.7% | COMM STK | 493732101 |
| APOG | APOGEE ENTERPRISES INC | 18,703 | $1 | 0.0% | $28.34 | +48.3% | COMM STK | 037598109 |
| GPRE | GREEN PLAINS INC | 27,178 | $1 | 0.0% | $26.42 | +16.7% | COMM STK | 393222104 |
| MSEX | MIDDLESEX WTR CO | 10,529 | $1 | 0.0% | $48.92 | +77.4% | COMM STK | 596680108 |
| — | CHIMERA INVT CORP | 149,779 | $1 | 0.0% | $11.68 | — | COMM STK | 16934Q208 |
| — | BROOKLINE BANCORP INC DEL | 58,195 | $1 | 0.0% | $11.22 | — | COMM STK | 11373M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 169,619 | $1 | 0.0% | $7.66 | -40.1% | COMM STK | 68554V108 |
| GABC | GERMAN AMERN BANCORP INC | 21,917 | $1 | 0.0% | $22.80 | +50.9% | COMM STK | 373865104 |
| — | CHUYS HLDGS INC | 28,890 | $1 | 0.0% | $20.63 | — | COMM STK | 171604101 |
| BMBL | BUMBLE INC | 38,717 | $1 | 0.0% | $32.10 | -28.3% | COMM STK | 12047B105 |
| RCFUF | RCF ACQUISITION CORP | 75,700 | $1 | 0.0% | $10.11 | — | COMM STK | G7330C128 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,146 | $1 | 0.0% | $15.61 | +69.3% | COMM STK | 084680107 |
| — | CYMABAY THERAPEUTICS INC | 129,417 | $1 | 0.0% | $4.33 | — | COMM STK | 23257D103 |
| — | FARO TECHNOLOGIES INC | 27,493 | $1 | 0.0% | $39.54 | — | COMM STK | 311642102 |
| WOR | WORTHINGTON INDS INC | 16,257 | $1 | 0.0% | $27.21 | +13.8% | COMM STK | 981811102 |
| — | LESLIES INC | 65,996 | $1 | 0.0% | $20.63 | — | COMM STK | 527064109 |
| LPG | DORIAN LPG LTD | 42,462 | $1 | 0.0% | $11.12 | +61.0% | COMM STK | Y2106R110 |
| BBLNF | BABYLON HLDGS LTD | 119,091 | $1 | 0.0% | $11.67 | 0.0% | COMM STK | G07031209 |
| QTWO | Q2 HLDGS INC | 29,868 | $1 | 0.0% | $67.63 | -58.7% | COMM STK | 74736L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 98,009 | $1 | 0.0% | $8.44 | — | COMM STK | 252784301 |
| — | BLUCORA INC | 31,424 | $1 | 0.0% | $19.45 | — | COMM STK | 095229100 |
| — | REVANCE THERAPEUTICS INC | 43,365 | $1 | 0.0% | $21.09 | — | COMM STK | 761330109 |
| ACCO | ACCO BRANDS CORP | 143,068 | $1 | 0.0% | $5.36 | -20.8% | COMM STK | 00081T108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,347 | $1 | 0.0% | $41.73 | +10.7% | COMM STK | 293712105 |
| — | INDEPENDENT BANK GROUP INC | 13,322 | $1 | 0.0% | $58.24 | — | COMM STK | 45384B106 |
| IRBTQ | IROBOT CORP | 16,591 | $1 | 0.0% | $54.88 | -3.7% | COMM STK | 462726100 |
| NIC | NICOLET BANKSHARES INC | 10,014 | $1 | 0.0% | $68.94 | +9.3% | COMM STK | 65406E102 |
| VVX | V2X INC | 19,300 | $1 | 0.0% | $36.85 | +7.6% | COMM STK | 92242T101 |
| TMP | TOMPKINS FINL CORP | 10,259 | $1 | 0.0% | $54.74 | +27.3% | COMM STK | 890110109 |
| ARI | APOLLO COML REAL EST FIN INC | 73,996 | $1 | 0.0% | $15.66 | — | COMM STK | 03762U105 |
| — | KNOWBE4 INC | 31,998 | $1 | 0.0% | $12.04 | — | COMM STK | 49926T104 |
| AROC | ARCHROCK INC | 88,113 | $1 | 0.0% | $6.24 | +12.1% | COMM STK | 03957W106 |
| — | FOCUS FINL PARTNERS INC | 21,216 | $1 | 0.0% | $31.17 | — | COMM STK | 34417P100 |
| PIPR | PIPER SANDLER COMPANIES | 6,058 | $1 | 0.0% | $65.68 | +98.9% | COMM STK | 724078100 |
| — | NABORS ENERGY TRANSITION COR | 76,750 | $1 | 0.0% | $0.01 | — | COMM STK | 629567108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,850 | $1 | 0.0% | $10.01 | — | COMM STK | G4166K100 |
| KRYS | KRYSTAL BIOTECH INC | 9,922 | $1 | 0.0% | $67.37 | +10.2% | COMM STK | 501147102 |
| PLTK | PLAYTIKA HLDG CORP | 92,086 | $1 | 0.0% | $28.76 | -67.8% | COMM STK | 72815L107 |
| — | 7 ACQUISITION CORPORATION | 76,050 | $1 | 0.0% | $0.01 | — | COMM STK | G80694105 |
| VRE | VERIS RESIDENTIAL INC | 49,159 | $1 | 0.0% | $19.13 | — | COMM STK | 554489104 |
| MHO | M/I HOMES INC | 16,960 | $1 | 0.0% | $31.94 | +34.5% | COMM STK | 55305B101 |
| — | ONYX ACQUISITION CO I | 75,500 | $1 | 0.0% | $9.97 | — | COMM STK | G6755Q109 |
| ADEA | ADEIA INC | 81,882 | $1 | 0.0% | $6.93 | +38.8% | COMM STK | 00676P107 |
| MTRN | MATERION CORP | 8,866 | $1 | 0.0% | $56.52 | +44.4% | COMM STK | 576690101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 75,500 | $1 | 0.0% | $9.97 | — | COMM STK | 58176U109 |
| — | EBIX INC | 38,622 | $1 | 0.0% | $24.13 | — | COMM STK | 278715206 |
| TRIP | TRIPADVISOR INC | 42,876 | $1 | 0.0% | $33.95 | -38.5% | COMM STK | 896945201 |
| IVVD | INVIVYD INC | 513,203 | $1 | 0.0% | $21.97 | -87.3% | COMM STK | 00534A102 |
| ABR | ARBOR REALTY TRUST INC | 58,318 | $1 | 0.0% | $9.54 | — | COMM STK | 038923108 |
| — | CONCORD ACQUISITION CORP III | 75,350 | $1 | 0.0% | $10.19 | — | COMM STK | 20607V205 |
| MBUU | MALIBU BOATS INC | 14,400 | $1 | 0.0% | $53.35 | +0.5% | COMM STK | 56117J100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,924 | $1 | 0.0% | $18.38 | +83.7% | COMM STK | 319390100 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $1 | 0.0% | $0.01 | — | COMM STK | 81221H105 |
| — | H & E EQUIPMENT SERVICES INC | 16,856 | $1 | 0.0% | $20.46 | — | COMM STK | 404030108 |
| AMRC | AMERESCO INC | 13,380 | $1 | 0.0% | $51.56 | +18.2% | COMM STK | 02361E108 |
| BANR | BANNER CORP | 12,072 | $1 | 0.0% | $50.73 | +17.7% | COMM STK | 06652V208 |
| — | VMG CONSUMER ACQUISITION COR | 75,000 | $1 | 0.0% | $10.15 | — | COMM STK | 91842V201 |
| NMRK | NEWMARK GROUP INC | 95,365 | $1 | 0.0% | $10.38 | -22.5% | COMM STK | 65158N102 |
| IBRX | IMMUNITYBIO INC | 149,958 | $1 | 0.0% | $23.12 | -76.2% | COMM STK | 45256X103 |
| QS | QUANTUMSCAPE CORP | 133,822 | $1 | 0.0% | $27.89 | -73.5% | COMM STK | 74767V109 |
| XRX | XEROX HOLDINGS CORP | 51,748 | $1 | 0.0% | $24.74 | -39.1% | COMM STK | 98421M106 |
| EFA | ISHARES MSCI EAFE FD | 11,500 | $1 | 0.0% | $1.28 | — | COMM STK | 464287465 |
| UAA | UNDER ARMOUR INC | 74,267 | $1 | 0.0% | $16.36 | -47.1% | COMM STK | 904311107 |
| PARR | PAR PAC HOLDINGS INC | 32,482 | $1 | 0.0% | $11.49 | +89.6% | COMM STK | 69888T207 |
| — | SMART GLOBAL HLDGS INC | 50,649 | $1 | 0.0% | $30.57 | — | COMM STK | G8232Y101 |
| LKFN | LAKELAND FINL CORP | 10,280 | $1 | 0.0% | $38.52 | +79.1% | COMM STK | 511656100 |
| SAVA | CASSAVA SCIENCES INC | 25,401 | $1 | 0.0% | $31.85 | +12.9% | COMM STK | 14817C107 |
| — | UTA ACQUISITION CORPORATION | 73,500 | $1 | 0.0% | $0.01 | — | COMM STK | G9473A109 |
| KMT | KENNAMETAL INC | 31,075 | $1 | 0.0% | $23.54 | -5.3% | COMM STK | 489170100 |
| CNOB | CONNECTONE BANCORP INC | 30,846 | $1 | 0.0% | $18.87 | +17.0% | COMM STK | 20786W107 |
| ACH | OWENS & MINOR INC NEW | 38,036 | $1 | 0.0% | $21.63 | -9.8% | COMM STK | 690732102 |
| YOU | CLEAR SECURE INC | 27,063 | $1 | 0.0% | $28.83 | -14.3% | COMM STK | 18467V109 |
| CRNC | CERENCE INC | 39,971 | $1 | 0.0% | $22.75 | -24.7% | COMM STK | 156727109 |
| BHE | BENCHMARK ELECTRS INC | 27,735 | $1 | 0.0% | $21.51 | +20.3% | COMM STK | 08160H101 |
| — | EASTERLY GOVT PPTYS INC | 51,745 | $1 | 0.0% | $20.20 | — | COMM STK | 27616P103 |
| ANDE | ANDERSONS INC | 21,088 | $1 | 0.0% | $30.64 | +9.7% | COMM STK | 034164103 |
| — | REATA PHARMACEUTICALS INC | 19,369 | $1 | 0.0% | $115.34 | — | COMM STK | 75615P103 |
| ACRS | ACLARIS THERAPEUTICS INC | 46,712 | $1 | 0.0% | $18.71 | -14.0% | COMM STK | 00461U105 |
| ASTH | APOLLO MED HLDGS INC | 24,827 | $1 | 0.0% | $67.84 | -52.6% | COMM STK | 03763A207 |
| — | BURNING ROCK BIOTECH LTD | 326,360 | $1 | 0.0% | $24.75 | — | ADR | 12233L107 |
| — | INFINERA CORP | 108,720 | $1 | 0.0% | $9.42 | — | COMM STK | 45667G103 |
| ONTF | ON24 INC | 84,595 | $1 | 0.0% | $27.78 | -71.1% | COMM STK | 68339B104 |
| MNKD | MANNKIND CORP | 138,566 | $1 | 0.0% | $3.43 | +19.2% | COMM STK | 56400P706 |
| FFIC | FLUSHING FINL CORP | 37,555 | $1 | 0.0% | $13.41 | +23.2% | COMM STK | 343873105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 24,894 | $1 | 0.0% | $19.47 | +18.3% | COMM STK | 92790C104 |
| LAUR | LAUREATE EDUCATION INC | 75,571 | $1 | 0.0% | $13.06 | -17.3% | COMM STK | 518613203 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,633 | $1 | 0.0% | $30.96 | +41.5% | COMM STK | 635017106 |
| PLOW | DOUGLAS DYNAMICS INC | 20,112 | $1 | 0.0% | $37.86 | -6.9% | COMM STK | 25960R105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,766 | $1 | 0.0% | $27.72 | -3.3% | COMM STK | 915271100 |
| WTBA | WEST BANCORPORATION INC | 28,380 | $1 | 0.0% | $18.33 | +25.4% | COMM STK | 95123P106 |
| CNNE | CANNAE HLDGS INC | 35,081 | $1 | 0.0% | $29.88 | -30.4% | COMM STK | 13765N107 |
| VCYT | VERACYTE INC | 30,408 | $1 | 0.0% | $38.44 | -39.5% | COMM STK | 92337F107 |
| — | CHINOOK THERAPEUTICS INC | 27,461 | $1 | 0.0% | $18.94 | — | COMM STK | 16961L106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 48,187 | $1 | 0.0% | $46.63 | -65.0% | COMM STK | 58502B106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 173,890 | $1 | 0.0% | $2.12 | — | COMM STK | 10482B101 |
| — | SPARTANNASH CO | 23,561 | $1 | 0.0% | $16.98 | — | COMM STK | 847215100 |
| — | DYNAVAX TECHNOLOGIES CORP | 66,744 | $1 | 0.0% | $10.16 | — | COMM STK | 268158201 |
| FSLY | FASTLY INC | 86,735 | $1 | 0.0% | $39.16 | -77.6% | COMM STK | 31188V100 |
| CARG | CARGURUS INC | 50,658 | $1 | 0.0% | $24.15 | -43.3% | COMM STK | 141788109 |
| ANF | ABERCROMBIE & FITCH CO | 30,950 | $1 | 0.0% | $26.68 | -26.2% | COMM STK | 002896207 |
| TFII | TFI INTL INC | 7,060 | $1 | 0.0% | $99.82 | 0.0% | COMM STK | 87241L109 |
| WNC | WABASH NATL CORP | 31,275 | $1 | 0.0% | $12.72 | +60.1% | COMM STK | 929566107 |
| — | MERSANA THERAPEUTICS INC | 120,519 | $1 | 0.0% | $18.39 | — | COMM STK | 59045L106 |
| LTC | LTC PPTYS INC | 19,878 | $1 | 0.0% | $38.03 | — | COMM STK | 502175102 |
| AHCO | ADAPTHEALTH CORP | 36,668 | $1 | 0.0% | $22.93 | -7.8% | COMM STK | 00653Q102 |
| STRL | STERLING INFRASTRUCTURE INC | 21,332 | $1 | 0.0% | $10.99 | +167.6% | COMM STK | 859241101 |
| NVRI | HARSCO CORP | 111,104 | $1 | 0.0% | $14.19 | -58.0% | COMM STK | 415864107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,690 | $1 | 0.0% | $36.33 | -0.5% | COMM STK | 238337109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 49,894 | $1 | 0.0% | $8.42 | +37.7% | COMM STK | 667340103 |
| — | SUNNOVA ENERGY INTL INC. | 38,661 | $1 | 0.0% | $26.08 | — | COMM STK | 86745K104 |
| — | DENNYS CORP | 75,513 | $1 | 0.0% | $7.56 | — | COMM STK | 24869P104 |
| EZPW | EZCORP INC | 85,193 | $1 | 0.0% | $7.00 | +27.4% | COMM STK | 302301106 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,918 | $1 | 0.0% | $27.89 | +2.7% | COMM STK | 21044C107 |
| HBNC | HORIZON BANCORP INC | 45,894 | $1 | 0.0% | $18.04 | -8.6% | COMM STK | 440407104 |
| TDS | TELEPHONE & DATA SYS INC | 65,749 | $1 | 0.0% | $20.70 | -40.2% | COMM STK | 879433829 |
| CLDT | CHATHAM LODGING TR | 56,138 | $1 | 0.0% | $15.21 | — | COMM STK | 16208T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 71,256 | $1 | 0.0% | $13.04 | — | COMM STK | 867892101 |
| THFF | FIRST FINL CORP IND | 14,917 | $1 | 0.0% | $31.93 | +30.6% | COMM STK | 320218100 |
| UA | UNDER ARMOUR INC | 76,887 | $1 | 0.0% | $14.41 | -47.2% | COMM STK | 904311206 |
| SHBI | SHORE BANCSHARES INC | 39,291 | $1 | 0.0% | $19.53 | -4.2% | COMM STK | 825107105 |
| MBI | MBIA INC | 53,124 | $1 | 0.0% | $3.82 | +30.4% | COMM STK | 55262C100 |
| ENVX | ENOVIX CORPORATION | 54,586 | $1 | 0.0% | $18.04 | -22.1% | COMM STK | 293594107 |
| SHAK | SHAKE SHACK INC | 16,239 | $1 | 0.0% | $67.53 | -27.9% | COMM STK | 819047101 |
| — | COWEN INC | 17,411 | $1 | 0.0% | $25.65 | — | COMM STK | 223622606 |
| FORR | FORRESTER RESH INC | 18,677 | $1 | 0.0% | $38.27 | -4.4% | COMM STK | 346563109 |
| CYRX | CRYOPORT INC | 38,509 | $1 | 0.0% | $33.62 | -37.3% | COMM STK | 229050307 |
| REAL | THE REALREAL INC | 533,619 | $1 | 0.0% | $16.78 | -91.4% | COMM STK | 88339P101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,140 | $1 | 0.0% | $48.10 | — | COMM STK | 11275Q107 |
| KRNY | KEARNY FINL CORP MD | 65,579 | $1 | 0.0% | $12.76 | -21.4% | COMM STK | 48716P108 |
| — | ARGO GROUP INTL HLDGS LTD | 25,781 | $1 | 0.0% | $52.14 | — | COMM STK | G0464B107 |
| OSG | AMBAC FINL GROUP INC | 38,159 | $1 | 0.0% | $16.27 | -8.7% | COMM STK | 023139884 |
| — | DUCK CREEK TECHNOLOGIES INC | 55,164 | $1 | 0.0% | $36.80 | — | COMM STK | 264120106 |
| RWT | REDWOOD TR INC | 97,846 | $1 | 0.0% | $7.48 | — | COMM STK | 758075402 |
| — | MRC GLOBAL INC | 56,844 | $1 | 0.0% | $7.76 | — | COMM STK | 55345K103 |
| PJT | PJT PARTNERS INC | 8,911 | $1 | 0.0% | $65.88 | +10.4% | COMM STK | 69343T107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,261 | $1 | 0.0% | $18.50 | +9.0% | COMM STK | 19459J104 |
| — | SAFEHOLD INC | 22,891 | $1 | 0.0% | $20.75 | — | COMM STK | 78645L100 |
| RLMD | RELMADA THERAPEUTICS INC | 187,459 | $1 | 0.0% | $21.74 | -59.6% | COMM STK | 75955J402 |
| LILAK | LIBERTY LATIN AMERICA LTD | 85,871 | $1 | 0.0% | $14.46 | -47.9% | COMM STK | G9001E128 |
| BOOM | DMC GLOBAL INC | 33,486 | $1 | 0.0% | $23.56 | -21.6% | COMM STK | 23291C103 |
| — | EVERBRIDGE INC | 21,925 | $1 | 0.0% | $72.07 | — | COMM STK | 29978A104 |
| — | HERSHA HOSPITALITY TR | 76,078 | $1 | 0.0% | $10.86 | — | COMM STK | 427825500 |
| — | SIGNIFY HEALTH INC | 22,537 | $1 | 0.0% | $10.76 | — | COMM STK | 82671G100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,248 | $1 | 0.0% | $16.14 | — | COMM STK | 720190206 |
| DDD | 3-D SYS CORP DEL | 86,863 | $1 | 0.0% | $15.21 | -42.3% | COMM STK | 88554D205 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,761 | $1 | 0.0% | $34.14 | -47.8% | COMM STK | 405217100 |
| PETS | PETMED EXPRESS INC | 36,268 | $1 | 0.0% | $25.50 | -22.1% | COMM STK | 716382106 |
| TNC | TENNANT CO | 10,389 | $1 | 0.0% | $57.34 | +2.1% | COMM STK | 880345103 |
| GOGO | GOGO INC | 43,087 | $1 | 0.0% | $11.73 | +23.1% | COMM STK | 38046C109 |
| — | FISKER INC | 87,273 | $1 | 0.0% | $10.22 | — | COMM STK | 33813J106 |
| MGNI | MAGNITE INC | 59,781 | $1 | 0.0% | $19.39 | -52.9% | COMM STK | 55955D100 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,108 | $1 | 0.0% | $11.51 | +144.5% | COMM STK | Y41053102 |
| DGRO | ISHARES TR | 12,639 | $1 | 0.0% | $39.81 | — | COMM STK | 46434V621 |
| — | BROOKFIELD RENEWABLE CORP | 22,916 | $1 | 0.0% | $37.66 | — | COMM STK | 11284V105 |
| AAT | AMERICAN ASSETS TR INC | 23,797 | $1 | 0.0% | $32.47 | — | COMM STK | 024013104 |
| ADT | ADT INC DEL | 69,507 | $1 | 0.0% | $7.43 | +10.2% | COMM STK | 00090Q103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 66,448 | $1 | 0.0% | $23.64 | -56.6% | COMM STK | 71601V105 |
| VPG | VISHAY PRECISION GROUP INC | 16,311 | $1 | 0.0% | $22.72 | +60.5% | COMM STK | 92835K103 |
| UEC | URANIUM ENERGY CORP | 161,718 | $1 | 0.0% | $2.59 | +46.4% | COMM STK | 916896103 |
| EHAB | ENHABIT INC | 47,611 | $1 | 0.0% | $15.23 | -12.4% | COMM STK | 29332G102 |
| PRA | PROASSURANCE CORP | 35,845 | $1 | 0.0% | $35.59 | -44.6% | COMM STK | 74267C106 |
| AVD | AMERICAN VANGUARD CORP | 28,803 | $1 | 0.0% | $24.35 | -9.9% | COMM STK | 030371108 |
| DOUG | DOUGLAS ELLIMAN INC | 153,298 | $1 | 0.0% | $6.56 | -40.8% | COMM STK | 25961D105 |
| ESRT | EMPIRE ST RLTY TR INC | 92,498 | $1 | 0.0% | $13.41 | — | COMM STK | 292104106 |
| HCKT | HACKETT GROUP INC | 30,479 | $1 | 0.0% | $13.75 | +53.7% | COMM STK | 404609109 |
| — | SHYFT GROUP INC | 24,995 | $1 | 0.0% | $17.90 | — | COMM STK | 825698103 |
| MFA | MFA FINL INC | 62,731 | $1 | 0.0% | $8.79 | — | COMM STK | 55272X607 |
| KOP | KOPPERS HOLDINGS INC | 21,865 | $1 | 0.0% | $30.23 | -12.9% | COMM STK | 50060P106 |
| KE | KIMBALL ELECTRONICS INC | 27,291 | $1 | 0.0% | $15.87 | +35.0% | COMM STK | 49428J109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,503 | $1 | 0.0% | $28.68 | -17.2% | COMM STK | G36738105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,609 | $1 | 0.0% | $66.26 | -25.1% | COMM STK | 030506109 |
| MDRX | VERADIGM INC | 34,920 | $1 | 0.0% | $14.93 | +12.2% | COMM STK | 01988P108 |
| GTN | GRAY TELEVISION INC | 55,047 | $1 | 0.0% | $17.16 | -27.8% | COMM STK | 389375106 |
| REX | REX AMERICAN RES CORP | 19,253 | $1 | 0.0% | $12.05 | +25.0% | COMM STK | 761624105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 60,625 | $1 | 0.0% | $9.88 | — | COMM STK | G1992N100 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,998 | $1 | 0.0% | $26.73 | -20.7% | COMM STK | 89422G107 |
| — | PROS HOLDINGS INC | 25,124 | $1 | 0.0% | $29.95 | — | COMM STK | 74346Y103 |
| SBH | SALLY BEAUTY HLDGS INC | 48,654 | $1 | 0.0% | $20.70 | -40.7% | COMM STK | 79546E104 |
| — | CYBERARK SOFTWARE LTD | 4,702 | $1 | 0.0% | $95.89 | — | COMM STK | M2682V108 |
| — | SUNPOWER CORP | 33,786 | $1 | 0.0% | $18.36 | — | COMM STK | 867652406 |
| INVA | INNOVIVA INC | 45,698 | $1 | 0.0% | $13.72 | -4.2% | COMM STK | 45781M101 |
| — | UNITI GROUP INC | 108,714 | $1 | 0.0% | $11.73 | — | COMM STK | 91325V108 |
| — | HIBBETT INC | 8,774 | $1 | 0.0% | $43.35 | — | COMM STK | 428567101 |
| UVV | UNIVERSAL CORP VA | 11,333 | $1 | 0.0% | $54.51 | -4.6% | COMM STK | 913456109 |
| SSP | SCRIPPS E W CO OHIO | 45,256 | $1 | 0.0% | $11.92 | -13.1% | COMM STK | 811054402 |
| — | R1 RCM INC | 54,507 | $1 | 0.0% | $20.44 | — | COMM STK | 77634L105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,870 | $1 | 0.0% | $27.28 | 0.0% | COMM STK | 01749D105 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,534 | $1 | 0.0% | $14.35 | +44.5% | COMM STK | 297602104 |
| URBN | URBAN OUTFITTERS INC | 24,776 | $1 | 0.0% | $33.34 | -25.3% | COMM STK | 917047102 |
| ALT | ALTIMMUNE INC | 35,900 | $1 | 0.0% | $14.65 | -23.3% | COMM STK | 02155H200 |
| LNN | LINDSAY CORP | 3,620 | $1 | 0.0% | $129.46 | +22.7% | COMM STK | 535555106 |
| — | LAKELAND BANCORP INC | 33,345 | $1 | 0.0% | $13.93 | — | COMM STK | 511637100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 86,842 | $1 | 0.0% | $8.04 | -10.3% | COMM STK | 74623V103 |
| AROW | ARROW FINL CORP | 17,299 | $1 | 0.0% | $24.91 | +15.5% | COMM STK | 042744102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 75,919 | $1 | 0.0% | $14.76 | -33.6% | COMM STK | 75629V104 |
| — | EVO PMTS INC | 17,250 | $1 | 0.0% | $24.59 | — | COMM STK | 26927E104 |
| — | NEKTAR THERAPEUTICS | 257,874 | $1 | 0.0% | $18.18 | — | COMM STK | 640268108 |
| PRLB | PROTO LABS INC | 22,830 | $1 | 0.0% | $63.42 | -53.2% | COMM STK | 743713109 |
| DDS | DILLARDS INC | 1,799 | $1 | 0.0% | $87.91 | +203.7% | COMM STK | 254067101 |
| — | SP PLUS CORP | 16,736 | $1 | 0.0% | $29.64 | — | COMM STK | 78469C103 |
| — | AIR TRANSPORT SERVICES GRP I | 22,326 | $1 | 0.0% | $25.12 | — | COMM STK | 00922R105 |
| VICR | VICOR CORP | 10,787 | $1 | 0.0% | $36.01 | +46.1% | COMM STK | 925815102 |
| SATS | ECHOSTAR CORP | 34,778 | $1 | 0.0% | $28.03 | -38.2% | COMM STK | 278768106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,683 | $1 | 0.0% | $35.49 | 0.0% | COMM STK | 03237H101 |
| SAH | SONIC AUTOMOTIVE INC | 11,728 | $1 | 0.0% | $26.57 | +80.2% | COMM STK | 83545G102 |
| IMKTA | INGLES MKTS INC | 5,987 | $1 | 0.0% | $47.56 | +91.6% | COMM STK | 457030104 |
| — | CUSHMAN WAKEFIELD PLC | 46,278 | $1 | 0.0% | $14.02 | — | COMM STK | G2717B108 |
| — | HUDSON PAC PPTYS INC | 59,054 | $1 | 0.0% | $27.40 | — | COMM STK | 444097109 |
| MYGN | MYRIAD GENETICS INC | 39,571 | $1 | 0.0% | $28.03 | -33.5% | COMM STK | 62855J104 |
| ASTE | ASTEC INDS INC | 14,088 | $1 | 0.0% | $40.82 | -5.1% | COMM STK | 046224101 |
| — | NEW YORK MTG TR INC | 223,352 | $1 | 0.0% | $2.70 | — | COMM STK | 649604501 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,496 | $1 | 0.0% | $68.14 | -4.6% | COMM STK | 53220K504 |
| RC | READY CAPITAL CORP | 50,865 | $1 | 0.0% | $12.93 | — | COMM STK | 75574U101 |
| XPEL | XPEL INC | 9,389 | $1 | 0.0% | $46.55 | +37.2% | COMM STK | 98379L100 |
| — | HAYNES INTL INC | 12,323 | $1 | 0.0% | $40.92 | — | COMM STK | 420877201 |
| — | PARAMOUNT GROUP INC | 94,714 | $1 | 0.0% | $12.55 | — | COMM STK | 69924R108 |
| EBF | ENNIS INC | 25,305 | $1 | 0.0% | $13.65 | +23.9% | COMM STK | 293389102 |
| VCEL | VERICEL CORP | 21,239 | $1 | 0.0% | $42.47 | -43.9% | COMM STK | 92346J108 |
| — | NEXTIER OILFIELD SOLUTIONS | 60,365 | $1 | 0.0% | $4.51 | — | COMM STK | 65290C105 |
| NVEC | NVE CORP | 8,600 | $1 | 0.0% | $67.00 | -8.8% | COMM STK | 629445206 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,644 | $1 | 0.0% | $18.44 | — | COMM STK | 67623C109 |
| LZ | LEGALZOOM COM INC | 71,667 | $1 | 0.0% | $28.31 | -69.3% | COMM STK | 52466B103 |
| LOB | LIVE OAK BANCSHARES INC | 18,307 | $1 | 0.0% | $21.55 | +48.1% | COMM STK | 53803X105 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,693 | $1 | 0.0% | $32.40 | -1.6% | COMM STK | 90385V107 |
| OPTU | ALTICE USA INC | 119,933 | $1 | 0.0% | $17.14 | -71.3% | COMM STK | 02156K103 |
| BANF | BANCFIRST CORP | 6,241 | $1 | 0.0% | $53.60 | +66.4% | COMM STK | 05945F103 |
| BDN | BRANDYWINE RLTY TR | 88,902 | $1 | 0.0% | $12.25 | — | COMM STK | 105368203 |
| GDOT | GREEN DOT CORP | 34,599 | $1 | 0.0% | $30.43 | -39.4% | COMM STK | 39304D102 |
| TWI | TITAN INTL INC ILL | 35,640 | $1 | 0.0% | $7.37 | +93.4% | COMM STK | 88830M102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,939 | $1 | 0.0% | $208.15 | — | COMM STK | 638517102 |
| — | MOMENTIVE GLOBAL INC | 76,679 | $1 | 0.0% | $14.47 | — | COMM STK | 60878Y108 |
| RDNT | RADNET INC | 28,506 | $1 | 0.0% | $14.92 | +25.3% | COMM STK | 750491102 |
| — | STEM INC | 60,003 | $1 | 0.0% | $16.36 | — | COMM STK | 85859N102 |
| SDGR | SCHRODINGER INC | 28,696 | $1 | 0.0% | $33.60 | -38.3% | COMM STK | 80810D103 |
| — | VIMEO INC | 156,059 | $1 | 0.0% | $36.71 | — | COMM STK | 92719V100 |
| ASAN | ASANA INC | 38,755 | $1 | 0.0% | $47.36 | -61.7% | COMM STK | 04342Y104 |
| AIR | AAR CORP | 11,829 | $1 | 0.0% | $41.13 | +5.9% | COMM STK | 000361105 |
| SRG | SERITAGE GROWTH PPTYS | 44,750 | $1 | 0.0% | $34.22 | -67.6% | COMM STK | 81752R100 |
| PKE | PARK AEROSPACE CORP | 39,479 | $1 | 0.0% | $13.74 | -11.9% | COMM STK | 70014A104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,599 | $1 | 0.0% | $42.32 | +29.9% | COMM STK | 413197104 |
| OXM | OXFORD INDS INC | 5,657 | $1 | 0.0% | $90.17 | +11.0% | COMM STK | 691497309 |
| — | SEAPORT GLOBAL ACQUISITION I | 49,251 | $1 | 0.0% | $10.05 | — | COMM STK | 81221H204 |
| — | LUMINAR TECHNOLOGIES INC | 105,963 | $1 | 0.0% | $11.53 | — | COMM STK | 550424105 |
| SVC | SERVICE PPTYS TR | 71,968 | $1 | 0.0% | $15.79 | — | COMM STK | 81761L102 |
| BBBY | OVERSTOCK COM INC DEL | 26,941 | $1 | 0.0% | $68.58 | -65.5% | COMM STK | 690370101 |
| — | IMMUNOGEN INC | 105,050 | $1 | 0.0% | $5.07 | — | COMM STK | 45253H101 |
| — | GLOBALSTAR INC | 391,348 | $1 | 0.0% | $1.39 | — | COMM STK | 378973408 |
| CMTG | CLAROS MTG TR INC | 35,382 | $1 | 0.0% | $4.95 | — | COMM STK | 18270D106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,851 | $1 | 0.0% | $25.89 | +0.6% | COMM STK | 630402105 |
| PBI | PITNEY BOWES INC | 135,927 | $1 | 0.0% | $5.63 | -40.1% | COMM STK | 724479100 |
| MOV | MOVADO GROUP INC | 16,030 | $1 | 0.0% | $23.52 | +35.7% | COMM STK | 624580106 |
| — | MONEYGRAM INTL INC | 47,372 | $1 | 0.0% | $7.60 | — | COMM STK | 60935Y208 |
| RVLV | REVOLVE GROUP INC | 23,157 | $1 | 0.0% | $47.26 | -49.2% | COMM STK | 76156B107 |
| SLVM | SYLVAMO CORP | 10,581 | $1 | 0.0% | $31.26 | +39.5% | COMM STK | 871332102 |
| BJRI | BJS RESTAURANTS INC | 19,469 | $1 | 0.0% | $22.59 | +29.4% | COMM STK | 09180C106 |
| GOLF | ACUSHNET HLDGS CORP | 12,074 | $1 | 0.0% | $41.97 | +7.4% | COMM STK | 005098108 |
| EGHT | 8X8 INC NEW | 118,536 | $1 | 0.0% | $10.67 | -62.3% | COMM STK | 282914100 |
| CAL | CALERES INC | 22,997 | $1 | 0.0% | $22.61 | +4.0% | COMM STK | 129500104 |
| IJR | ISHARES TR | 5,403 | $1 | 0.0% | $79.97 | — | COMM STK | 464287804 |
| — | VERITEX HLDGS INC | 18,166 | $1 | 0.0% | $34.68 | — | COMM STK | 923451108 |
| BBIO | BRIDGEBIO PHARMA INC | 66,522 | $1 | 0.0% | $34.68 | -72.4% | COMM STK | 10806X102 |
| DLX | DELUXE CORP | 29,818 | $1 | 0.0% | $31.55 | -54.1% | COMM STK | 248019101 |
| CNDT | CONDUENT INC | 124,666 | $1 | 0.0% | $5.01 | -23.4% | COMM STK | 206787103 |
| SGMO | SANGAMO THERAPEUTICS INC | 160,151 | $1 | 0.0% | $9.23 | -58.0% | COMM STK | 800677106 |
| HFWA | HERITAGE FINL CORP WASH | 16,354 | $1 | 0.0% | $27.83 | +12.4% | COMM STK | 42722X106 |
| TTMI | TTM TECHNOLOGIES INC | 33,250 | $1 | 0.0% | $11.85 | +25.1% | COMM STK | 87305R109 |
| — | TELLURIAN INC NEW | 297,573 | $1 | 0.0% | $3.65 | — | COMM STK | 87968A104 |
| — | FUELCELL ENERGY INC | 179,948 | $1 | 0.0% | $7.10 | — | COMM STK | 35952H601 |
| SXI | STANDEX INTL CORP | 4,879 | $1 | 0.0% | $93.84 | +4.6% | COMM STK | 854231107 |
| ZEUS | OLYMPIC STEEL INC | 14,806 | $0 | 0.0% | $21.39 | +40.4% | COMM STK | 68162K106 |
| VLN | VALENS SEMICONDUCTOR LTD | 91,952 | $0 | 0.0% | $4.23 | 0.0% | COMM STK | M9607U115 |
| — | VIA RENEWABLES INC | 96,564 | $0 | 0.0% | $8.07 | — | COMM STK | 92556D106 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,602 | $0 | 0.0% | $31.69 | — | COMM STK | 422819102 |
| TRC | TEJON RANCH CO | 26,109 | $0 | 0.0% | $15.55 | +12.2% | COMM STK | 879080109 |
| GFS | GLOBALFOUNDRIES INC | 9,095 | $0 | 0.0% | $54.23 | +7.8% | COMM STK | G39387108 |
| UPST | UPSTART HLDGS INC | 36,907 | $0 | 0.0% | $157.81 | -87.8% | COMM STK | 91680M107 |
| MTW | MANITOWOC CO INC | 53,146 | $0 | 0.0% | $15.60 | -41.5% | COMM STK | 563571405 |
| GERN | GERON CORP | 200,577 | $0 | 0.0% | $1.86 | +20.7% | COMM STK | 374163103 |
| CCS | CENTURY CMNTYS INC | 9,678 | $0 | 0.0% | $33.08 | +36.5% | COMM STK | 156504300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 111,394 | $0 | 0.0% | $5.66 | -45.7% | COMM STK | 203668108 |
| CNK | CINEMARK HLDGS INC | 55,544 | $0 | 0.0% | $24.00 | -53.6% | COMM STK | 17243V102 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,289 | $0 | 0.0% | $10.21 | +23.1% | COMM STK | 319829107 |
| BKD | BROOKDALE SR LIVING INC | 175,555 | $0 | 0.0% | $7.37 | -49.3% | COMM STK | 112463104 |
| LADR | LADDER CAP CORP | 47,393 | $0 | 0.0% | $8.93 | — | COMM STK | 505743104 |
| — | MACATAWA BK CORP | 43,025 | $0 | 0.0% | $7.14 | — | COMM STK | 554225102 |
| NVAX | NOVAVAX INC | 46,138 | $0 | 0.0% | $149.04 | -88.2% | COMM STK | 670002401 |
| IBB | ISHARES TR | 3,614 | $0 | 0.0% | $151.34 | — | COMM STK | 464287556 |
| — | PREMIER FINANCIAL CORP | 17,380 | $0 | 0.0% | $21.98 | — | COMM STK | 74052F108 |
| CAC | CAMDEN NATL CORP | 11,212 | $0 | 0.0% | $32.23 | +13.5% | COMM STK | 133034108 |
| SSRM | SSR MNG INC | 29,716 | $0 | 0.0% | $17.44 | -16.0% | COMM STK | 784730103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,893 | $0 | 0.0% | $51.63 | -38.4% | COMM STK | 269796108 |
| ACRE | ARES COML REAL ESTATE CORP | 45,219 | $0 | 0.0% | $11.24 | — | COMM STK | 04013V108 |
| LBRDA | LIBERTY BROADBAND CORP | 6,137 | $0 | 0.0% | $77.55 | -1.7% | COMM STK | 530307107 |
| FC | FRANKLIN COVEY CO | 9,897 | $0 | 0.0% | $21.95 | +122.3% | COMM STK | 353469109 |
| KALU | KAISER ALUMINUM CORP | 6,088 | $0 | 0.0% | $67.82 | +3.5% | COMM STK | 483007704 |
| CLFD | CLEARFIELD INC | 4,897 | $0 | 0.0% | $101.32 | +4.0% | COMM STK | 18482P103 |
| SXC | SUNCOKE ENERGY INC | 53,409 | $0 | 0.0% | $7.32 | +5.5% | COMM STK | 86722A103 |
| STNE | STONECO LTD | 48,855 | $0 | 0.0% | $17.52 | — | COMM STK | G85158106 |
| UTZ | UTZ BRANDS INC | 29,004 | $0 | 0.0% | $17.33 | -4.3% | COMM STK | 918090101 |
| — | GUESS INC | 22,212 | $0 | 0.0% | $19.33 | — | COMM STK | 401617105 |
| MCHB | HOMESTREET INC | 16,644 | $0 | 0.0% | $26.32 | +4.0% | COMM STK | 43785V102 |
| — | AGENUS INC | 190,889 | $0 | 0.0% | $2.93 | — | COMM STK | 00847G705 |
| CERS | CERUS CORP | 125,094 | $0 | 0.0% | $5.97 | -36.8% | COMM STK | 157085101 |
| SNBR | SLEEP NUMBER CORP | 17,504 | $0 | 0.0% | $37.05 | -18.0% | COMM STK | 83125X103 |
| TRTX | TPG RE FIN TR INC | 67,014 | $0 | 0.0% | $6.43 | — | COMM STK | 87266M107 |
| — | ARMOUR RESIDENTIAL REIT INC | 80,821 | $0 | 0.0% | $9.21 | — | COMM STK | 042315507 |
| NIO | NIO INC | 46,600 | $0 | 0.0% | $13.30 | — | ADR | 62914V106 |
| — | E2OPEN PARENT HOLDINGS INC | 77,118 | $0 | 0.0% | $8.52 | — | COMM STK | 29788T103 |
| DYN | DYNE THERAPEUTICS INC | 39,078 | $0 | 0.0% | $17.21 | -32.8% | COMM STK | 26818M108 |
| — | LIVEPERSON INC | 44,669 | $0 | 0.0% | $26.25 | — | COMM STK | 538146101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 129,682 | $0 | 0.0% | $14.30 | — | COMM STK | 92766K106 |
| — | 2U INC | 71,538 | $0 | 0.0% | $32.32 | — | COMM STK | 90214J101 |
| CASS | CASS INFORMATION SYS INC | 9,805 | $0 | 0.0% | $35.02 | +9.4% | COMM STK | 14808P109 |
| CDE | COEUR MNG INC | 133,322 | $0 | 0.0% | $5.92 | -40.0% | COMM STK | 192108504 |
| OPK | OPKO HEALTH INC | 357,797 | $0 | 0.0% | $3.48 | -54.7% | COMM STK | 68375N103 |
| TALO | TALOS ENERGY INC | 23,612 | $0 | 0.0% | $10.80 | +85.8% | COMM STK | 87484T108 |
| COUR | COURSERA INC | 37,605 | $0 | 0.0% | $31.28 | -59.7% | COMM STK | 22266M104 |
| STNG | SCORPIO TANKERS INC | 8,250 | $0 | 0.0% | $39.88 | — | COMM STK | Y7542C130 |
| — | KAMAN CORP | 19,932 | $0 | 0.0% | $36.03 | — | COMM STK | 483548103 |
| SEB | SEABOARD CORP DEL | 117 | $0 | 0.0% | $3470.24 | +7.8% | COMM STK | 811543107 |
| SMP | STANDARD MTR PRODS INC | 12,649 | $0 | 0.0% | $39.39 | -7.1% | COMM STK | 853666105 |
| — | SINCLAIR BROADCAST GROUP INC | 28,375 | $0 | 0.0% | $25.91 | — | COMM STK | 829226109 |
| — | JAMF HLDG CORP | 20,588 | $0 | 0.0% | $24.99 | — | COMM STK | 47074L105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,896 | $0 | 0.0% | $13.92 | -4.7% | COMM STK | G25457105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,860 | $0 | 0.0% | $10.82 | +22.0% | COMM STK | 66611T108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 69,987 | $0 | 0.0% | $8.59 | — | COMM STK | 10949T109 |
| CARS | CARS COM INC | 31,692 | $0 | 0.0% | $13.54 | +0.1% | COMM STK | 14575E105 |
| — | SEMA4 HOLDINGS CORP | 1,648,979 | $0 | 0.0% | $7.37 | — | COMM STK | 81663L101 |
| — | KIMBALL INTL INC | 66,980 | $0 | 0.0% | $9.66 | — | COMM STK | 494274103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 47,797 | $0 | 0.0% | $17.09 | -36.8% | COMM STK | 88331L108 |
| NHC | NATIONAL HEALTHCARE CORP | 7,307 | $0 | 0.0% | $64.91 | -6.6% | COMM STK | 635906100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,799 | $0 | 0.0% | $20.62 | +43.0% | COMM STK | 31983A103 |
| TRUP | TRUPANION INC | 9,137 | $0 | 0.0% | $64.78 | -19.7% | COMM STK | 898202106 |
| BYND | BEYOND MEAT INC | 35,271 | $0 | 0.0% | $85.92 | -83.8% | COMM STK | 08862E109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,742 | $0 | 0.0% | $15.30 | -26.9% | COMM STK | 205826209 |
| — | LIONS GATE ENTMNT CORP | 79,766 | $0 | 0.0% | $12.86 | — | COMM STK | 535919500 |
| WWW | WOLVERINE WORLD WIDE INC | 39,642 | $0 | 0.0% | $22.70 | -46.8% | COMM STK | 978097103 |
| ERII | ENERGY RECOVERY INC | 21,064 | $0 | 0.0% | $12.40 | +76.5% | COMM STK | 29270J100 |
| ARTNA | ARTESIAN RES CORP | 7,367 | $0 | 0.0% | $41.10 | +15.4% | COMM STK | 043113208 |
| — | MATTERPORT INC | 153,863 | $0 | 0.0% | $10.64 | — | COMM STK | 577096100 |
| MYRG | MYR GROUP INC DEL | 4,682 | $0 | 0.0% | $46.39 | +95.6% | COMM STK | 55405W104 |
| TSE | TRINSEO PLC | 18,865 | $0 | 0.0% | $46.62 | -54.7% | COMM STK | G9059U107 |
| — | PRIMO WATER CORPORATION | 27,400 | $0 | 0.0% | $12.51 | — | COMM STK | 74167P108 |
| OSPN | ONESPAN INC | 37,684 | $0 | 0.0% | $15.39 | -27.7% | COMM STK | 68287N100 |
| IHRT | IHEARTMEDIA INC | 68,599 | $0 | 0.0% | $14.90 | -48.3% | COMM STK | 45174J509 |
| INN | SUMMIT HOTEL PPTYS INC | 58,340 | $0 | 0.0% | $8.23 | — | COMM STK | 866082100 |
| TRS | TRIMAS CORP | 15,138 | $0 | 0.0% | $27.98 | -4.5% | COMM STK | 896215209 |
| — | U S SILICA HLDGS INC | 33,496 | $0 | 0.0% | $7.41 | — | COMM STK | 90346E103 |
| GCO | GENESCO INC | 9,093 | $0 | 0.0% | $33.25 | +36.5% | COMM STK | 371532102 |
| — | TRUECAR INC | 166,077 | $0 | 0.0% | $3.82 | — | COMM STK | 89785L107 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,968 | $0 | 0.0% | $18.29 | -42.5% | COMM STK | G8807B106 |
| GBX | GREENBRIER COS INC | 12,363 | $0 | 0.0% | $25.46 | +19.2% | COMM STK | 393657101 |
| MCY | MERCURY GENL CORP NEW | 12,132 | $0 | 0.0% | $51.82 | -35.8% | COMM STK | 589400100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,200 | $0 | 0.0% | $18.60 | +38.2% | COMM STK | 76243J105 |
| CRK | COMSTOCK RES INC | 30,214 | $0 | 0.0% | $15.71 | +3.2% | COMM STK | 205768302 |
| TITN | TITAN MACHY INC | 10,415 | $0 | 0.0% | $28.59 | +24.2% | COMM STK | 88830R101 |
| ASUR | ASURE SOFTWARE INC | 44,280 | $0 | 0.0% | $9.38 | -24.0% | COMM STK | 04649U102 |
| HCAT | HEALTH CATALYST INC | 38,787 | $0 | 0.0% | $25.24 | -61.7% | COMM STK | 42225T107 |
| — | RESOLUTE FST PRODS INC | 19,038 | $0 | 0.0% | $10.36 | — | COMM STK | 76117W109 |
| ZUMZ | ZUMIEZ INC | 18,857 | $0 | 0.0% | $33.27 | -33.4% | COMM STK | 989817101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,448 | $0 | 0.0% | $40.34 | — | COMM STK | 20369C106 |
| — | PIEDMONT LITHIUM INC | 9,261 | $0 | 0.0% | $51.62 | — | COMM STK | 72016P105 |
| ARAY | ACCURAY INC | 194,994 | $0 | 0.0% | $3.76 | -45.0% | COMM STK | 004397105 |
| — | PROTERRA INC | 108,132 | $0 | 0.0% | $6.56 | — | COMM STK | 74374T109 |
| RMAX | RE MAX HLDGS INC | 21,813 | $0 | 0.0% | $28.98 | -37.0% | COMM STK | 75524W108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $0 | 0.0% | $104.60 | — | COMM STK | 316092808 |
| UTL | UNITIL CORP | 7,930 | $0 | 0.0% | $43.54 | +16.9% | COMM STK | 913259107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 37,780 | $0 | 0.0% | $10.14 | — | COMM STK | G3731J101 |
| — | ANYWHERE REAL ESTATE INC | 63,327 | $0 | 0.0% | $16.35 | — | COMM STK | 75605Y106 |
| SD | SANDRIDGE ENERGY INC | 23,721 | $0 | 0.0% | $6.25 | +199.1% | COMM STK | 80007P869 |
| — | GRAFTECH INTL LTD | 84,653 | $0 | 0.0% | $8.17 | — | COMM STK | 384313508 |
| TFSL | TFS FINL CORP | 27,951 | $0 | 0.0% | $9.50 | +9.7% | COMM STK | 87240R107 |
| GLNG | GOLAR LNG LTD | 17,701 | $0 | 0.0% | $18.69 | +21.6% | COMM STK | G9456A100 |
| KWEB | KRANESHARES TR | 13,300 | $0 | 0.0% | $0.03 | — | COMM STK | 500767306 |
| RKT | ROCKET COS INC | 57,373 | $0 | 0.0% | $12.67 | -45.5% | COMM STK | 77311W101 |
| NTGR | NETGEAR INC | 22,157 | $0 | 0.0% | $26.12 | -24.6% | COMM STK | 64111Q104 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,294 | $0 | 0.0% | $62.95 | +32.4% | COMM STK | 74934Q108 |
| — | F-STAR THERAPEUTICS INC | 63,047 | $0 | 0.0% | $8.45 | — | COMM STK | 30315R107 |
| VECO | VEECO INSTRS INC DEL | 21,375 | $0 | 0.0% | $12.27 | +53.2% | COMM STK | 922417100 |
| RMR | RMR GROUP INC | 14,052 | $0 | 0.0% | $20.84 | -1.0% | COMM STK | 74967R106 |
| — | REPARE THERAPEUTICS INC | 26,894 | $0 | 0.0% | $19.32 | — | COMM STK | 760273102 |
| MTRX | MATRIX SVC CO | 63,700 | $0 | 0.0% | $11.01 | -53.1% | COMM STK | 576853105 |
| TRST | TRUSTCO BK CORP N Y | 10,524 | $0 | 0.0% | $29.70 | +6.5% | COMM STK | 898349204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,779 | $0 | 0.0% | $32.88 | -1.6% | COMM STK | G6331P104 |
| BGS | B & G FOODS INC NEW | 35,373 | $0 | 0.0% | $15.62 | -35.8% | COMM STK | 05508R106 |
| ONIT | OCWEN FINL CORP | 12,843 | $0 | 0.0% | $22.61 | +38.1% | COMM STK | 675746606 |
| HIMS | HIMS & HERS HEALTH INC | 61,273 | $0 | 0.0% | $6.40 | -11.1% | COMM STK | 433000106 |
| STC | STEWART INFORMATION SVCS COR | 9,181 | $0 | 0.0% | $44.55 | -6.0% | COMM STK | 860372101 |
| UMH | UMH PPTYS INC | 24,314 | $0 | 0.0% | $22.13 | — | COMM STK | 903002103 |
| — | VEON LTD | 798,200 | $0 | 0.0% | $2.08 | — | ADR | 91822M106 |
| HTLD | HEARTLAND EXPRESS INC | 25,513 | $0 | 0.0% | $14.00 | +10.2% | COMM STK | 422347104 |
| SKYW | SKYWEST INC | 23,655 | $0 | 0.0% | $34.71 | -49.5% | COMM STK | 830879102 |
| ANAB | ANAPTYSBIO INC | 12,579 | $0 | 0.0% | $25.84 | +9.3% | COMM STK | 032724106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,067 | $0 | 0.0% | $9.64 | +10.8% | COMM STK | 032797300 |
| GRC | GORMAN RUPP CO | 15,177 | $0 | 0.0% | $31.81 | -16.9% | COMM STK | 383082104 |
| COMP | COMPASS INC | 166,776 | $0 | 0.0% | $5.47 | -52.0% | COMM STK | 20464U100 |
| CTBI | COMMUNITY TR BANCORP INC | 8,457 | $0 | 0.0% | $36.90 | +8.4% | COMM STK | 204149108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,083 | $0 | 0.0% | $13.84 | +15.2% | COMM STK | G4863A108 |
| — | AEROVATE THERAPEUTICS INC | 13,225 | $0 | 0.0% | $0.03 | — | COMM STK | 008064107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,400 | $0 | 0.0% | $29.06 | — | ADR | 98980A105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 17,379 | $0 | 0.0% | $18.59 | -16.9% | COMM STK | 35104E100 |
| — | SENSEONICS HLDGS INC | 372,740 | $0 | 0.0% | $2.24 | — | COMM STK | 81727U105 |
| WT | WISDOMTREE INC | 70,152 | $0 | 0.0% | $6.16 | -15.5% | COMM STK | 97717P104 |
| — | VISTA OUTDOOR INC | 15,654 | $0 | 0.0% | $24.95 | — | COMM STK | 928377100 |
| MLAB | MESA LABS INC | 2,290 | $0 | 0.0% | $162.33 | -5.2% | COMM STK | 59064R109 |
| — | SHARECARE INC | 237,778 | $0 | 0.0% | $2.10 | — | COMM STK | 81948W104 |
| TILE | INTERFACE INC | 38,527 | $0 | 0.0% | $14.92 | -29.5% | COMM STK | 458665304 |
| SCSC | SCANSOURCE INC | 12,923 | $0 | 0.0% | $33.95 | -12.6% | COMM STK | 806037107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,649 | $0 | 0.0% | $33.74 | -15.5% | COMM STK | 199333105 |
| WASH | WASHINGTON TR BANCORP INC | 8,002 | $0 | 0.0% | $30.84 | +22.7% | COMM STK | 940610108 |
| CRAI | CRA INTL INC | 3,076 | $0 | 0.0% | $27.49 | +285.8% | COMM STK | 12618T105 |
| OIS | OIL STS INTL INC | 50,558 | $0 | 0.0% | $7.76 | -20.2% | COMM STK | 678026105 |
| MRTN | MARTEN TRANS LTD | 19,012 | $0 | 0.0% | $16.32 | +16.7% | COMM STK | 573075108 |
| ALX | ALEXANDERS INC | 1,704 | $0 | 0.0% | $277.00 | — | COMM STK | 014752109 |
| — | RANGER OIL CORPORATION | 9,228 | $0 | 0.0% | $27.94 | — | COMM STK | 70788V102 |
| — | ZUORA INC | 58,654 | $0 | 0.0% | $10.25 | — | COMM STK | 98983V106 |
| — | QURATE RETAIL INC | 227,851 | $0 | 0.0% | $12.05 | — | COMM STK | 74915M100 |
| — | MULTIPLAN CORPORATION | 322,460 | $0 | 0.0% | $7.83 | — | COMM STK | 62548M100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 194,113 | $0 | 0.0% | $3.69 | -42.4% | COMM STK | 528872302 |
| RIO | RIO TINTO PLC | 5,200 | $0 | 0.0% | $43.42 | — | ADR | 767204100 |
| SSTK | SHUTTERSTOCK INC | 6,994 | $0 | 0.0% | $67.81 | -24.8% | COMM STK | 825690100 |
| AI | C3 AI INC | 32,994 | $0 | 0.0% | $28.64 | -56.3% | COMM STK | 12468P104 |
| GIII | G III APPAREL GROUP LTD | 26,832 | $0 | 0.0% | $33.82 | -50.4% | COMM STK | 36237H101 |
| BANC | BANC OF CALIFORNIA INC | 23,021 | $0 | 0.0% | $16.45 | -9.0% | COMM STK | 05990K106 |
| VTI | VANGUARD INDEX FDS | 1,915 | $0 | 0.0% | $133.41 | — | COMM STK | 922908769 |
| CWEN/A | CLEARWAY ENERGY INC | 12,218 | $0 | 0.0% | $25.19 | +2.0% | COMM STK | 18539C105 |
| BXC | BLUELINX HLDGS INC | 5,150 | $0 | 0.0% | $55.45 | +22.9% | COMM STK | 09624H208 |
| — | THE NECESSITY RETAIL REIT IN | 61,681 | $0 | 0.0% | $7.29 | — | COMM STK | 02607T109 |
| UEIC | UNIVERSAL ELECTRS INC | 17,526 | $0 | 0.0% | $40.65 | -49.0% | COMM STK | 913483103 |
| GPRO | GOPRO INC | 73,178 | $0 | 0.0% | $6.71 | -21.8% | COMM STK | 38268T103 |
| ABCL | ABCELLERA BIOLOGICS INC | 35,963 | $0 | 0.0% | $9.63 | +19.9% | COMM STK | 00288U106 |
| NPK | NATIONAL PRESTO INDS INC | 5,298 | $0 | 0.0% | $68.37 | 0.0% | COMM STK | 637215104 |
| — | LUMOS PHARMA INC | 100,000 | $0 | 0.0% | $9.94 | — | COMM STK | 55028X109 |
| NRC | NATIONAL RESH CORP | 9,656 | $0 | 0.0% | $45.02 | -14.1% | COMM STK | 637372202 |
| — | DESKTOP METAL INC | 263,918 | $0 | 0.0% | $8.03 | — | COMM STK | 25058X105 |
| AORT | ARTIVION INC | 29,651 | $0 | 0.0% | $18.15 | -33.9% | COMM STK | 228903100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,611 | $0 | 0.0% | $22.72 | +64.0% | COMM STK | 704699107 |
| WSR | WHITESTONE REIT | 37,135 | $0 | 0.0% | $8.97 | — | COMM STK | 966084204 |
| — | SCHNITZER STEEL INDS INC | 11,654 | $0 | 0.0% | $36.02 | — | COMM STK | 806882106 |
| DMRC | DIGIMARC CORP NEW | 19,229 | $0 | 0.0% | $26.00 | -28.3% | COMM STK | 25381B101 |
| — | BIOXCEL THERAPEUTICS INC | 16,576 | $0 | 0.0% | $35.63 | — | COMM STK | 09075P105 |
| CPHC | CANTERBURY PK HLDG CORP | 11,379 | $0 | 0.0% | $9.34 | +163.3% | COMM STK | 13811E101 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,813 | $0 | 0.0% | $16.49 | +33.1% | COMM STK | 068463108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $0 | 0.0% | $427.76 | — | COMM STK | 78467Y107 |
| — | SITIO ROYALTIES CORP | 12,240 | $0 | 0.0% | $0.03 | — | COMM STK | 82983N108 |
| CSTL | CASTLE BIOSCIENCES INC | 14,981 | $0 | 0.0% | $49.03 | -52.7% | COMM STK | 14843C105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,959 | $0 | 0.0% | $19.18 | — | COMM STK | 376536108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 37,100 | $0 | 0.0% | $6.91 | +18.1% | COMM STK | 958892101 |
| ORIC | ORIC PHARMACEUTICALS INC | 59,339 | $0 | 0.0% | $12.79 | -73.6% | COMM STK | 68622P109 |
| ECVT | ECOVYST INC | 39,248 | $0 | 0.0% | $10.64 | -13.4% | COMM STK | 27923Q109 |
| PRSU | VIAD CORP | 14,238 | $0 | 0.0% | $39.44 | -21.5% | COMM STK | 92552R406 |
| MVBF | MVB FINL CORP | 15,750 | $0 | 0.0% | $31.53 | -30.0% | COMM STK | 553810102 |
| — | BALLYS CORPORATION | 17,887 | $0 | 0.0% | $14.26 | — | COMM STK | 05875B106 |
| AMSF | AMERISAFE INC | 6,657 | $0 | 0.0% | $35.61 | +11.2% | COMM STK | 03071H100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 49,587 | $0 | 0.0% | $7.27 | -21.3% | COMM STK | 01438T106 |
| — | EAGLE BULK SHIPPING INC | 6,855 | $0 | 0.0% | $53.24 | — | COMM STK | Y2187A150 |
| MVIS | MICROVISION INC DEL | 144,974 | $0 | 0.0% | $8.02 | -61.4% | COMM STK | 594960304 |
| VITL | VITAL FARMS INC | 22,693 | $0 | 0.0% | $14.19 | -2.8% | COMM STK | 92847W103 |
| CMPR | CIMPRESS PLC | 12,227 | $0 | 0.0% | $86.97 | -70.2% | COMM STK | G2143T103 |
| TBCH | TURTLE BEACH CORP | 47,111 | $0 | 0.0% | $19.34 | -59.5% | COMM STK | 900450206 |
| MPAA | MOTORCAR PTS AMER INC | 28,383 | $0 | 0.0% | $22.98 | -36.7% | COMM STK | 620071100 |
| JOBY | JOBY AVIATION INC | 99,963 | $0 | 0.0% | $5.96 | -32.0% | COMM STK | G65163100 |
| ENVA | ENOVA INTL INC | 8,730 | $0 | 0.0% | $32.72 | +11.6% | COMM STK | 29357K103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,769 | $0 | 0.0% | $45.02 | -61.3% | COMM STK | 03969T109 |
| BAND | BANDWIDTH INC | 14,537 | $0 | 0.0% | $50.20 | -63.8% | COMM STK | 05988J103 |
| HSTM | HEALTHSTREAM INC | 13,450 | $0 | 0.0% | $22.63 | +6.0% | COMM STK | 42222N103 |
| NRIM | NORTHRIM BANCORP INC | 6,051 | $0 | 0.0% | $9.37 | +18.6% | COMM STK | 666762109 |
| IDT | IDT CORP | 11,685 | $0 | 0.0% | $26.02 | +3.0% | COMM STK | 448947507 |
| — | PROVENTION BIO INC | 31,137 | $0 | 0.0% | $6.06 | — | COMM STK | 74374N102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,986 | $0 | 0.0% | $11.03 | -11.6% | COMM STK | 83418M103 |
| — | AVIDXCHANGE HOLDINGS INC | 33,010 | $0 | 0.0% | $5.09 | — | COMM STK | 05368X102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,346 | $0 | 0.0% | $28.17 | -53.1% | COMM STK | 421906108 |
| BIGGQ | BIG LOTS INC | 22,339 | $0 | 0.0% | $30.24 | -45.2% | COMM STK | 089302103 |
| ACVA | ACV AUCTIONS INC | 39,990 | $0 | 0.0% | $12.73 | -34.4% | COMM STK | 00091G104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,831 | $0 | 0.0% | $22.85 | -13.5% | COMM STK | 604749101 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,703 | $0 | 0.0% | $36.18 | +17.1% | COMM STK | 442487401 |
| CHRS | COHERUS BIOSCIENCES INC | 40,721 | $0 | 0.0% | $14.74 | -47.8% | COMM STK | 19249H103 |
| MHH | MASTECH DIGITAL INC | 29,284 | $0 | 0.0% | $6.84 | +103.0% | COMM STK | 57633B100 |
| — | URSTADT BIDDLE PPTYS INC | 16,976 | $0 | 0.0% | $19.79 | — | COMM STK | 917286205 |
| — | AMER SOFTWARE INC | 21,889 | $0 | 0.0% | $18.57 | — | COMM STK | 029683109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,404 | $0 | 0.0% | $23.01 | +2.6% | COMM STK | 57637H103 |
| — | AVID BIOSERVICES INC | 23,183 | $0 | 0.0% | $25.44 | — | COMM STK | 05368M106 |
| — | INVITAE CORP | 171,498 | $0 | 0.0% | $32.68 | — | COMM STK | 46185L103 |
| — | ZIMVIE INC | 34,101 | $0 | 0.0% | $12.32 | — | COMM STK | 98888T107 |
| CVGW | CALAVO GROWERS INC | 10,817 | $0 | 0.0% | $36.01 | -13.7% | COMM STK | 128246105 |
| — | GREENHILL & CO INC | 30,928 | $0 | 0.0% | $13.06 | — | COMM STK | 395259104 |
| — | REDFIN CORP | 74,756 | $0 | 0.0% | $19.03 | — | COMM STK | 75737F108 |
| — | AVID TECHNOLOGY INC | 11,930 | $0 | 0.0% | $34.64 | — | COMM STK | 05367P100 |
| — | NANOSTRING TECHNOLOGIES INC | 39,702 | $0 | 0.0% | $22.75 | — | COMM STK | 63009R109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,394 | $0 | 0.0% | $30.28 | -22.3% | COMM STK | 37892E102 |
| CNXN | PC CONNECTION INC | 6,724 | $0 | 0.0% | $45.90 | +6.2% | COMM STK | 69318J100 |
| FRPH | FRP HLDGS INC | 5,836 | $0 | 0.0% | $25.18 | +13.3% | COMM STK | 30292L107 |
| — | TRAVELCENTERS OF AMERICA INC | 7,022 | $0 | 0.0% | $52.83 | — | COMM STK | 89421B109 |
| XPER | XPERI INC | 36,415 | $0 | 0.0% | $11.44 | 0.0% | COMM STK | 98423J101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 298,308 | $0 | 0.0% | $2.77 | -54.5% | COMM STK | 18453H106 |
| — | AMERICAN WELL CORP | 110,356 | $0 | 0.0% | $5.87 | — | COMM STK | 03044L105 |
| — | VIVINT SMART HOME INC | 26,191 | $0 | 0.0% | $10.80 | — | COMM STK | 928542109 |
| NABL | N-ABLE INC | 30,238 | $0 | 0.0% | $11.19 | -4.7% | COMM STK | 62878D100 |
| VREX | VAREX IMAGING CORP | 15,302 | $0 | 0.0% | $21.77 | -3.9% | COMM STK | 92214X106 |
| LAND | GLADSTONE LD CORP | 16,767 | $0 | 0.0% | $11.68 | — | COMM STK | 376549101 |
| CASH | PATHWARD FINANCIAL INC | 7,157 | $0 | 0.0% | $35.84 | +13.2% | COMM STK | 59100U108 |
| ANGO | ANGIODYNAMICS INC | 22,348 | $0 | 0.0% | $17.20 | -19.1% | COMM STK | 03475V101 |
| MNTK | MONTAUK RENEWABLES INC | 27,610 | $0 | 0.0% | $14.43 | -7.3% | COMM STK | 61218C103 |
| — | STEELCASE INC | 43,153 | $0 | 0.0% | $12.60 | — | COMM STK | 858155203 |
| FIGS | FIGS INC | 45,051 | $0 | 0.0% | $35.29 | -79.6% | COMM STK | 30260D103 |
| INGN | INOGEN INC | 15,388 | $0 | 0.0% | $30.06 | -28.4% | COMM STK | 45780L104 |
| LXU | LSB INDS INC | 22,791 | $0 | 0.0% | $14.91 | 0.0% | COMM STK | 502160104 |
| DHX | DHI GROUP INC | 56,479 | $0 | 0.0% | $5.90 | -6.0% | COMM STK | 23331S100 |
| DOMO | DOMO INC | 21,010 | $0 | 0.0% | $36.50 | -57.5% | COMM STK | 257554105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 23,252 | $0 | 0.0% | $11.82 | — | COMM STK | 46131B704 |
| — | QUOTIENT TECHNOLOGY INC | 86,177 | $0 | 0.0% | $8.72 | — | COMM STK | 749119103 |
| — | THE AARONS COMPANY INC | 24,800 | $0 | 0.0% | $20.68 | — | COMM STK | 00258W108 |
| — | MYOVANT SCIENCES LTD | 10,900 | $0 | 0.0% | $15.60 | — | COMM STK | G637AM102 |
| — | BENEFITFOCUS INC | 27,970 | $0 | 0.0% | $13.72 | — | COMM STK | 08180D106 |
| CWH | CAMPING WORLD HLDGS INC | 13,117 | $0 | 0.0% | $26.37 | -14.3% | COMM STK | 13462K109 |
| TREE | LENDINGTREE INC NEW | 13,701 | $0 | 0.0% | $78.67 | — | COMM STK | 52603B107 |
| GPMT | GRANITE PT MTG TR INC | 54,556 | $0 | 0.0% | $14.93 | — | COMM STK | 38741L107 |
| JRVR | JAMES RIV GROUP LTD | 13,924 | $0 | 0.0% | $36.53 | -37.2% | COMM STK | G5005R107 |
| RYZ | RYERSON HLDG CORP | 9,577 | $0 | 0.0% | $29.66 | 0.0% | COMM STK | 783754104 |
| JELD | JELD-WEN HLDG INC | 29,980 | $0 | 0.0% | $22.09 | -56.1% | COMM STK | 47580P103 |
| XOMA | XOMA CORP DEL | 15,534 | $0 | 0.0% | $21.81 | -16.7% | COMM STK | 98419J206 |
| — | VERVE THERAPEUTICS INC | 14,805 | $0 | 0.0% | $34.41 | — | COMM STK | 92539P101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,246 | $0 | 0.0% | $29.04 | -39.8% | COMM STK | 03969K108 |
| — | POINT BIOPHARMA GLOBAL INC | 39,055 | $0 | 0.0% | $7.74 | — | COMM STK | 730541109 |
| PRTS | CARPARTS COM INC | 45,379 | $0 | 0.0% | $12.42 | -57.9% | COMM STK | 14427M107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,029 | $0 | 0.0% | $175.63 | +43.9% | COMM STK | 433323102 |
| KURA | KURA ONCOLOGY INC | 22,785 | $0 | 0.0% | $20.34 | -28.5% | COMM STK | 50127T109 |
| FOR | FORESTAR GROUP INC | 18,397 | $0 | 0.0% | $17.81 | -25.7% | COMM STK | 346232101 |
| CVGI | COMMERCIAL VEH GROUP INC | 41,600 | $0 | 0.0% | $8.47 | -31.3% | COMM STK | 202608105 |
| USNA | USANA HEALTH SCIENCES INC | 5,307 | $0 | 0.0% | $75.88 | -28.6% | COMM STK | 90328M107 |
| IVT | INVENTRUST PPTYS CORP | 11,845 | $0 | 0.0% | $19.76 | — | COMM STK | 46124J201 |
| — | LL FLOORING HOLDINGS INC | 49,591 | $0 | 0.0% | $16.21 | — | COMM STK | 55003T107 |
| TDAY | GANNETT CO INC | 136,099 | $0 | 0.0% | $4.83 | -60.2% | COMM STK | 36472T109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 33,844 | $0 | 0.0% | $11.24 | -30.6% | COMM STK | G4095J109 |
| — | RUTHS HOSPITALITY GROUP INC | 17,854 | $0 | 0.0% | $23.09 | — | COMM STK | 783332109 |
| MVST | MICROVAST HOLDINGS INC | 179,322 | $0 | 0.0% | $4.12 | -50.5% | COMM STK | 59516C106 |
| — | CHICOS FAS INC | 55,600 | $0 | 0.0% | $4.67 | — | COMM STK | 168615102 |
| HYLN | HYLIION HOLDINGS CORP | 116,937 | $0 | 0.0% | $7.65 | -64.5% | COMM STK | 449109107 |
| PGEN | PRECIGEN INC | 178,734 | $0 | 0.0% | $2.85 | -39.6% | COMM STK | 74017N105 |
| VRA | VERA BRADLEY INC | 60,100 | $0 | 0.0% | $7.26 | -49.7% | COMM STK | 92335C106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,846 | $0 | 0.0% | $14.42 | +20.3% | COMM STK | 22284P105 |
| — | ARLINGTON ASSET INVST CORP | 92,100 | $0 | 0.0% | $6.84 | — | COMM STK | 041356205 |
| ORC | ORCHID IS CAP INC | 25,586 | $0 | 0.0% | $8.22 | — | COMM STK | 68571X301 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,717 | $0 | 0.0% | $53.03 | -70.8% | COMM STK | 29089Q105 |
| SMTI | SANARA MEDTECH INC | 5,900 | $0 | 0.0% | $34.46 | 0.0% | COMM STK | 79957L100 |
| EDIT | EDITAS MEDICINE INC | 30,227 | $0 | 0.0% | $32.48 | -66.2% | COMM STK | 28106W103 |
| TPICQ | TPI COMPOSITES INC | 26,354 | $0 | 0.0% | $28.42 | -63.3% | COMM STK | 87266J104 |
| — | ATARA BIOTHERAPEUTICS INC | 81,332 | $0 | 0.0% | $7.28 | — | COMM STK | 046513107 |
| CLNE | CLEAN ENERGY FUELS CORP | 51,353 | $0 | 0.0% | $9.95 | -38.3% | COMM STK | 184499101 |
| HROW | HARROW HEALTH INC | 18,000 | $0 | 0.0% | $8.57 | +39.4% | COMM STK | 415858109 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,436 | $0 | 0.0% | $15.79 | — | COMM STK | 45845P108 |
| — | ROCKET LAB USA INC | 70,356 | $0 | 0.0% | $3.33 | — | COMM STK | 773122106 |
| — | KRONOS BIO INC | 163,592 | $0 | 0.0% | $29.21 | — | COMM STK | 50107A104 |
| SLP | SIMULATIONS PLUS INC | 7,236 | $0 | 0.0% | $36.86 | +13.0% | COMM STK | 829214105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,415 | $0 | 0.0% | $7.18 | -8.1% | COMM STK | 913915104 |
| FRO | FRONTLINE LTD | 21,731 | $0 | 0.0% | $9.65 | 0.0% | COMM STK | M46528101 |
| BLNK | BLINK CHARGING CO | 24,024 | $0 | 0.0% | $20.99 | -35.1% | COMM STK | 09354A100 |
| MUB | ISHARES TR | 2,500 | $0 | 0.0% | $111.40 | — | COMM STK | 464288414 |
| CTO | CTO RLTY GROWTH INC NEW | 14,382 | $0 | 0.0% | $28.12 | — | COMM STK | 22948Q101 |
| NWPX | NORTHWEST PIPE CO | 7,796 | $0 | 0.0% | $30.63 | +10.8% | COMM STK | 667746101 |
| — | CARDIOVASCULAR SYS INC DEL | 19,241 | $0 | 0.0% | $21.80 | — | COMM STK | 141619106 |
| — | MODEL N INC | 6,447 | $0 | 0.0% | $32.27 | — | COMM STK | 607525102 |
| FNKO | FUNKO INC | 23,921 | $0 | 0.0% | $15.65 | -10.3% | COMM STK | 361008105 |
| EB | EVENTBRITE INC | 44,399 | $0 | 0.0% | $16.98 | -61.5% | COMM STK | 29975E109 |
| RY | ROYAL BK CDA SUSTAINABL | 2,770 | $0 | 0.0% | $82.22 | +14.8% | COMM STK | 780087102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,448 | $0 | 0.0% | $107.76 | +3.7% | COMM STK | 55303J106 |
| — | HAWAIIAN HOLDINGS INC | 25,254 | $0 | 0.0% | $30.37 | — | COMM STK | 419879101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,683 | $0 | 0.0% | $28.12 | +0.8% | COMM STK | G0772R208 |
| CENX | CENTURY ALUM CO | 31,550 | $0 | 0.0% | $10.20 | -25.9% | COMM STK | 156431108 |
| — | G1 THERAPEUTICS INC | 47,394 | $0 | 0.0% | $35.87 | — | COMM STK | 3621LQ109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 396,925 | $0 | 0.0% | $2.04 | — | COMM STK | 25525P107 |
| EOLS | EVOLUS INC | 34,060 | $0 | 0.0% | $8.73 | -11.3% | COMM STK | 30052C107 |
| — | LAREDO PETROLEUM INC | 4,977 | $0 | 0.0% | $63.43 | — | COMM STK | 516806205 |
| — | CHASE CORP | 2,972 | $0 | 0.0% | $105.59 | — | COMM STK | 16150R104 |
| BZH | BEAZER HOMES USA INC | 19,898 | $0 | 0.0% | $12.96 | -6.3% | COMM STK | 07556Q881 |
| CNM | CORE & MAIN INC | 13,065 | $0 | 0.0% | $22.82 | -6.6% | COMM STK | 21874C102 |
| LWLG | LIGHTWAVE LOGIC INC | 58,807 | $0 | 0.0% | $8.71 | -18.5% | COMM STK | 532275104 |
| SICPQ | SILVERGATE CAP CORP | 14,483 | $0 | 0.0% | $73.15 | -45.8% | COMM STK | 82837P408 |
| MITK | MITEK SYS INC | 25,966 | $0 | 0.0% | $9.93 | +6.1% | COMM STK | 606710200 |
| NG | NOVAGOLD RES INC | 41,950 | $0 | 0.0% | $6.21 | -14.2% | COMM STK | 66987E206 |
| RGR | STURM RUGER & CO INC | 4,942 | $0 | 0.0% | $63.42 | -14.3% | COMM STK | 864159108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 36,879 | $0 | 0.0% | $12.25 | -56.3% | COMM STK | 483497103 |
| — | SOLARWINDS CORP | 26,655 | $0 | 0.0% | $12.37 | — | COMM STK | 83417Q204 |
| SPNT | SIRIUSPOINT LTD | 41,933 | $0 | 0.0% | $9.19 | -36.0% | COMM STK | G8192H106 |
| FSP | FRANKLIN STR PPTYS CORP | 90,570 | $0 | 0.0% | $5.19 | — | COMM STK | 35471R106 |
| TBI | TRUEBLUE INC | 12,557 | $0 | 0.0% | $22.43 | -9.6% | COMM STK | 89785X101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,940 | $0 | 0.0% | $30.64 | -2.4% | COMM STK | 26210V102 |
| FRST | PRIMIS FINANCIAL CORP | 20,365 | $0 | 0.0% | $11.99 | -9.6% | COMM STK | 74167B109 |
| UWMC | UWM HOLDINGS CORPORATION | 72,760 | $0 | 0.0% | $5.60 | -33.1% | COMM STK | 91823B109 |
| — | FRANCHISE GROUP INC | 10,135 | $0 | 0.0% | $29.77 | — | COMM STK | 35180X105 |
| PCYO | PURE CYCLE CORP | 22,932 | $0 | 0.0% | $6.24 | +50.0% | COMM STK | 746228303 |
| — | SPRUCE POWER HOLDING CORP | 261,100 | $0 | 0.0% | $1.64 | — | COMM STK | 9837FR100 |
| — | HESKA CORP | 3,855 | $0 | 0.0% | $84.01 | — | COMM STK | 42805E306 |
| BKE | BUCKLE INC | 5,283 | $0 | 0.0% | $28.99 | 0.0% | COMM STK | 118440106 |
| VERX | VERTEX INC | 16,530 | $0 | 0.0% | $15.98 | 0.0% | COMM STK | 92538J106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,671 | $0 | 0.0% | $0.03 | — | COMM STK | G8766E109 |
| SIBN | SI-BONE INC | 17,516 | $0 | 0.0% | $21.78 | -33.1% | COMM STK | 825704109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,710 | $0 | 0.0% | $27.44 | — | COMM STK | 014491104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,364 | $0 | 0.0% | $22.52 | +3.6% | COMM STK | 87164F105 |
| WMK | WEIS MKTS INC | 2,882 | $0 | 0.0% | $79.23 | 0.0% | COMM STK | 948849104 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,600 | $0 | 0.0% | $13.38 | — | ADR | 88034P109 |
| UHAL | U HAUL HOLDING COMPANY | 3,918 | $0 | 0.0% | $37.40 | +53.8% | COMM STK | 023586100 |
| STGW | STAGWELL INC | 38,052 | $0 | 0.0% | $8.11 | -11.1% | COMM STK | 85256A109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,869 | $0 | 0.0% | $26.70 | 0.0% | COMM STK | 76171L106 |
| — | RITE AID CORP | 70,221 | $0 | 0.0% | $9.85 | — | COMM STK | 767754872 |
| TTI | TETRA TECHNOLOGIES INC DEL | 67,697 | $0 | 0.0% | $2.31 | +68.1% | COMM STK | 88162F105 |
| — | AMYRIS INC | 152,048 | $0 | 0.0% | $13.96 | — | COMM STK | 03236M200 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,700 | $0 | 0.0% | $0.03 | — | ADR | 647581206 |
| STEL | STELLAR BANCORP INC | 7,919 | $0 | 0.0% | $30.96 | 0.0% | COMM STK | 858927106 |
| NNI | NELNET INC | 2,555 | $0 | 0.0% | $90.69 | 0.0% | COMM STK | 64031N108 |
| ARLO | ARLO TECHNOLOGIES INC | 65,853 | $0 | 0.0% | $4.38 | -6.0% | COMM STK | 04206A101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,248 | $0 | 0.0% | $16.80 | 0.0% | COMM STK | 520776105 |
| LYTS | LSI INDS INC OHIO | 18,793 | $0 | 0.0% | $8.16 | +22.5% | COMM STK | 50216C108 |
| HY | HYSTER YALE MATLS HANDLING I | 9,107 | $0 | 0.0% | $25.25 | 0.0% | COMM STK | 449172105 |
| GNL | GLOBAL NET LEASE INC | 18,288 | $0 | 0.0% | $9.84 | — | COMM STK | 379378201 |
| RIOT | RIOT BLOCKCHAIN INC | 67,459 | $0 | 0.0% | $21.98 | -76.5% | COMM STK | 767292105 |
| SFIX | STITCH FIX INC | 73,531 | $0 | 0.0% | $44.15 | -91.5% | COMM STK | 860897107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,065 | $0 | 0.0% | $7.07 | — | COMM STK | 288578107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,750 | $0 | 0.0% | $72.78 | — | COMM STK | 91359E105 |
| — | CTI BIOPHARMA CORP | 37,593 | $0 | 0.0% | $3.45 | — | COMM STK | 12648L601 |
| TR | TOOTSIE ROLL INDS INC | 5,304 | $0 | 0.0% | $29.17 | +28.8% | COMM STK | 890516107 |
| ACMR | ACM RESH INC | 29,100 | $0 | 0.0% | $20.03 | -57.7% | COMM STK | 00108J109 |
| CUBI | CUSTOMERS BANCORP INC | 7,890 | $0 | 0.0% | $33.14 | -6.0% | COMM STK | 23204G100 |
| DJCO | DAILY JOURNAL CORP | 895 | $0 | 0.0% | $240.84 | +12.2% | COMM STK | 233912104 |
| OFLX | OMEGA FLEX INC | 2,381 | $0 | 0.0% | $94.69 | 0.0% | COMM STK | 682095104 |
| LUNG | PULMONX CORP | 26,104 | $0 | 0.0% | $45.62 | -79.2% | COMM STK | 745848101 |
| HAYW | HAYWARD HLDGS INC | 23,298 | $0 | 0.0% | $18.33 | -49.3% | COMM STK | 421298100 |
| — | CONNS INC | 31,843 | $0 | 0.0% | $9.20 | — | COMM STK | 208242107 |
| GRPN | GROUPON INC | 25,335 | $0 | 0.0% | $19.24 | -59.8% | COMM STK | 399473206 |
| RBBN | RIBBON COMMUNICATIONS INC | 77,380 | $0 | 0.0% | $4.39 | -41.0% | COMM STK | 762544104 |
| — | VERU INC | 40,861 | $0 | 0.0% | $5.95 | — | COMM STK | 92536C103 |
| AXGN | AXOGEN INC | 21,585 | $0 | 0.0% | $14.41 | -22.9% | COMM STK | 05463X106 |
| DHT | DHT HOLDINGS INC | 24,048 | $0 | 0.0% | $4.99 | +40.4% | COMM STK | Y2065G121 |
| DBI | DESIGNER BRANDS INC | 21,887 | $0 | 0.0% | $13.99 | -12.9% | COMM STK | 250565108 |
| — | OLO INC | 34,101 | $0 | 0.0% | $27.11 | — | COMM STK | 68134L109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,809 | $0 | 0.0% | $42.30 | 0.0% | COMM STK | 615111101 |
| SHC | SOTERA HEALTH CO | 25,598 | $0 | 0.0% | $17.16 | -56.5% | COMM STK | 83601L102 |
| OCGN | OCUGEN INC | 163,732 | $0 | 0.0% | $6.11 | -74.5% | COMM STK | 67577C105 |
| — | LIBERTY MEDIA CORP DEL | 6,596 | $0 | 0.0% | $0.03 | — | COMM STK | 531229888 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $0 | 0.0% | $130.00 | — | COMM STK | 81369Y803 |
| WLFC | WILLIS LEASE FIN CORP | 3,600 | $0 | 0.0% | $44.86 | 0.0% | COMM STK | 970646105 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,848 | $0 | 0.0% | $20.28 | -36.0% | COMM STK | 39813G109 |
| PSTL | POSTAL REALTY TRUST INC | 14,553 | $0 | 0.0% | $18.62 | — | COMM STK | 73757R102 |
| EGY | VAALCO ENERGY INC | 46,076 | $0 | 0.0% | $2.73 | +54.0% | COMM STK | 91851C201 |
| — | TREAN INS GROUP INC | 34,793 | $0 | 0.0% | $3.87 | — | COMM STK | 89457R101 |
| LQDT | LIQUIDITY SVCS INC | 14,863 | $0 | 0.0% | $15.53 | +3.3% | COMM STK | 53635B107 |
| — | CONTAINER STORE GROUP INC | 48,410 | $0 | 0.0% | $7.09 | — | COMM STK | 210751103 |
| INBK | FIRST INTERNET BANCORP | 8,580 | $0 | 0.0% | $26.43 | 0.0% | COMM STK | 320557101 |
| BEEM | BEAM GLOBAL | 11,900 | $0 | 0.0% | $26.99 | -44.5% | COMM STK | 07373B109 |
| — | CITY OFFICE REIT INC | 24,768 | $0 | 0.0% | $10.79 | — | COMM STK | 178587101 |
| FLGT | FULGENT GENETICS INC | 6,947 | $0 | 0.0% | $74.77 | -52.1% | COMM STK | 359664109 |
| SMRT | SMARTRENT INC | 85,043 | $0 | 0.0% | $3.99 | -38.1% | COMM STK | 83193G107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 223,203 | $0 | 0.0% | $3.64 | -63.3% | COMM STK | 18914F103 |
| EIG | EMPLOYERS HLDGS INC | 4,778 | $0 | 0.0% | $37.17 | 0.0% | COMM STK | 292218104 |
| LEVI | LEVI STRAUSS & CO NEW | 13,300 | $0 | 0.0% | $18.36 | -23.2% | COMM STK | 52736R102 |
| AUR | AURORA INNOVATION INC | 168,992 | $0 | 0.0% | $9.33 | -81.7% | COMM STK | 051774107 |
| UFI | UNIFI INC | 23,838 | $0 | 0.0% | $8.60 | 0.0% | COMM STK | 904677200 |
| EFV | ISHARES MSCI EAFE VALUE FD | 4,462 | $0 | 0.0% | $0.05 | — | COMM STK | 464288877 |
| CDXS | CODEXIS INC | 43,890 | $0 | 0.0% | $18.36 | -70.1% | COMM STK | 192005106 |
| OLP | ONE LIBERTY PPTYS INC | 9,162 | $0 | 0.0% | $20.78 | — | COMM STK | 682406103 |
| CTKB | CYTEK BIOSCIENCES INC | 19,976 | $0 | 0.0% | $11.37 | +18.2% | COMM STK | 23285D109 |
| — | BLUEBIRD BIO INC | 29,149 | $0 | 0.0% | $54.46 | — | COMM STK | 09609G100 |
| — | NGM BIOPHARMACEUTICALS INC | 40,187 | $0 | 0.0% | $17.81 | — | COMM STK | 62921N105 |
| — | ACCOLADE INC | 25,890 | $0 | 0.0% | $33.30 | — | COMM STK | 00437E102 |
| — | ALLOVIR INC | 39,115 | $0 | 0.0% | $7.95 | — | COMM STK | 019818103 |
| LOVE | LOVESAC COMPANY | 9,118 | $0 | 0.0% | $30.69 | -27.1% | COMM STK | 54738L109 |
| CODI | COMPASS DIVERSIFIED | 10,996 | $0 | 0.0% | $16.60 | 0.0% | COMM STK | 20451Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,600 | $0 | 0.0% | $15.58 | — | ADR | 92763W103 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,866 | $0 | 0.0% | $15.11 | +36.7% | COMM STK | 09062W204 |
| — | KARYOPHARM THERAPEUTICS INC | 57,955 | $0 | 0.0% | $9.76 | — | COMM STK | 48576U106 |
| — | PIXELWORKS INC | 111,500 | $0 | 0.0% | $2.31 | — | COMM STK | 72581M305 |
| — | WW INTL INC | 50,726 | $0 | 0.0% | $13.61 | — | COMM STK | 98262P101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,950 | $0 | 0.0% | $27.33 | -67.8% | COMM STK | 87357P100 |
| STRS | STRATUS PPTYS INC | 10,112 | $0 | 0.0% | $31.43 | -23.6% | COMM STK | 863167201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,746 | $0 | 0.0% | $8.61 | +4.0% | COMM STK | 024061103 |
| FLXS | FLEXSTEEL INDS INC | 12,600 | $0 | 0.0% | $18.04 | -22.7% | COMM STK | 339382103 |
| CRSR | CORSAIR GAMING INC | 14,166 | $0 | 0.0% | $15.92 | -8.7% | COMM STK | 22041X102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 23,265 | $0 | 0.0% | $14.82 | — | COMM STK | 00489Q102 |
| PRPL | PURPLE INNOVATION INC | 39,810 | $0 | 0.0% | $12.38 | -64.7% | COMM STK | 74640Y106 |
| VERI | VERITONE INC | 36,008 | $0 | 0.0% | $13.54 | -52.7% | COMM STK | 92347M100 |
| CRGY | CRESCENT ENERGY COMPANY | 15,740 | $0 | 0.0% | $11.76 | +1.1% | COMM STK | 44952J104 |
| — | NOODLES & CO | 34,482 | $0 | 0.0% | $3.86 | — | COMM STK | 65540B105 |
| MERC | MERCER INTL INC | 16,148 | $0 | 0.0% | $10.56 | +12.5% | COMM STK | 588056101 |
| OEC | ORION ENGINEERED CARBONS S A | 10,569 | $0 | 0.0% | $16.82 | 0.0% | COMM STK | L72967109 |
| — | SOMALOGIC INC | 74,141 | $0 | 0.0% | $9.03 | — | COMM STK | 83444K105 |
| SRNE | SORRENTO THERAPEUTICS INC | 209,418 | $0 | 0.0% | $4.13 | -67.9% | COMM STK | 83587F202 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,431 | $0 | 0.0% | $8.98 | — | COMM STK | G39637205 |
| — | PERIMETER SOLUTIONS SA | 20,402 | $0 | 0.0% | $9.35 | — | COMM STK | L7579L106 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,794 | $0 | 0.0% | $6.41 | — | COMM STK | 25271C201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,013 | $0 | 0.0% | $4.22 | +42.2% | COMM STK | 42330P107 |
| SFL | SFL CORPORATION LTD | 20,031 | $0 | 0.0% | $9.60 | +1.2% | COMM STK | G7738W106 |
| VUZI | VUZIX CORP | 50,460 | $0 | 0.0% | $9.04 | -49.4% | COMM STK | 92921W300 |
| MITT | AG MTG INVT TR INC | 34,500 | $0 | 0.0% | $6.29 | — | COMM STK | 001228501 |
| ACTG | ACACIA RESH CORP | 43,500 | $0 | 0.0% | $4.81 | -18.7% | COMM STK | 003881307 |
| GNE | GENIE ENERGY LTD | 17,602 | $0 | 0.0% | $8.57 | +13.6% | COMM STK | 372284208 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $0 | 0.0% | $9.39 | -17.9% | COMM STK | 33744V103 |
| CDZI | CADIZ INC | 72,672 | $0 | 0.0% | $8.19 | -74.6% | COMM STK | 127537207 |
| LUNA | LUNA INNOVATIONS INC | 20,615 | $0 | 0.0% | $7.62 | -16.8% | COMM STK | 550351100 |
| ATOM | ATOMERA INC | 29,129 | $0 | 0.0% | $15.93 | -48.5% | COMM STK | 04965B100 |
| FOSL | FOSSIL GROUP INC | 41,717 | $0 | 0.0% | $8.11 | -48.5% | COMM STK | 34988V106 |
| SIGA | SIGA TECHNOLOGIES INC | 24,263 | $0 | 0.0% | $5.84 | +17.0% | COMM STK | 826917106 |
| GTES | GATES INDL CORP PLC | 15,724 | $0 | 0.0% | $11.30 | -2.4% | COMM STK | G39108108 |
| ONON | ON HLDG AG | 10,381 | $0 | 0.0% | $29.93 | -41.6% | COMM STK | H5919C104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,642 | $0 | 0.0% | $5.31 | +34.6% | COMM STK | 29664W105 |
| — | BRAINSTORM CELL THERAPEUTICS | 108,000 | $0 | 0.0% | $4.94 | — | COMM STK | 10501E201 |
| PSNL | PERSONALIS INC | 88,900 | $0 | 0.0% | $8.25 | -69.5% | COMM STK | 71535D106 |
| BORR | BORR DRILLING LTD | 35,159 | $0 | 0.0% | $3.93 | +4.3% | COMM STK | G1466R173 |
| AMCX | AMC NETWORKS INC | 11,137 | $0 | 0.0% | $37.28 | -46.9% | COMM STK | 00164V103 |
| — | KEZAR LIFE SCIENCES INC | 24,656 | $0 | 0.0% | $8.17 | — | COMM STK | 49372L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,964 | $0 | 0.0% | $32.31 | -58.5% | COMM STK | 71742Q106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,100 | $0 | 0.0% | $57.62 | -61.4% | COMM STK | M9T951109 |
| FLWS | 1 800 FLOWERS COM INC | 18,084 | $0 | 0.0% | $12.43 | -36.1% | COMM STK | 68243Q106 |
| TASK | TASKUS INC | 10,200 | $0 | 0.0% | $18.79 | 0.0% | COMM STK | 87652V109 |
| — | EQRX INC | 636,924 | $0 | 0.0% | $1.04 | — | WARRANT | 26886C115 |
| UUUU | ENERGY FUELS INC | 27,524 | $0 | 0.0% | $6.51 | +1.8% | COMM STK | 292671708 |
| HLMN | HILLMAN SOLUTIONS CORP | 23,623 | $0 | 0.0% | $9.90 | -24.1% | COMM STK | 431636109 |
| TAL | TAL EDUCATION GROUP | 24,100 | $0 | 0.0% | $26.86 | — | ADR | 874080104 |
| — | INTEVAC INC | 26,100 | $0 | 0.0% | $5.02 | — | COMM STK | 461148108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 68,500 | $0 | 0.0% | $20.72 | -85.9% | COMM STK | 68062P106 |
| KOPN | KOPIN CORP | 135,400 | $0 | 0.0% | $3.51 | -64.8% | COMM STK | 500600101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,950 | $0 | 0.0% | $10.07 | +2.4% | COMM STK | 71722W107 |
| LUCK | BOWLERO CORP | 12,383 | $0 | 0.0% | $9.42 | +36.7% | COMM STK | 10258P102 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,900 | $0 | 0.0% | $19.01 | -44.6% | COMM STK | 961765104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 122,979 | $0 | 0.0% | $1.79 | -21.0% | COMM STK | 98422E103 |
| PRDO | PERDOCEO ED CORP | 11,746 | $0 | 0.0% | $11.39 | +6.0% | COMM STK | 71363P106 |
| — | META MATERIALS INC | 137,178 | $0 | 0.0% | $2.57 | — | COMM STK | 59134N104 |
| — | RIGEL PHARMACEUTICALS INC | 108,713 | $0 | 0.0% | $2.22 | — | COMM STK | 766559603 |
| SELF | GLOBAL SELF STORAGE INC | 33,399 | $0 | 0.0% | $4.65 | — | COMM STK | 37955N106 |
| SGC | SUPERIOR GROUP OF CO INC | 16,207 | $0 | 0.0% | $9.65 | 0.0% | COMM STK | 868358102 |
| PMVP | PMV PHARMACEUTICALS INC | 18,339 | $0 | 0.0% | $28.18 | -62.2% | COMM STK | 69353Y103 |
| MIR | MIRION TECHNOLOGIES INC | 24,234 | $0 | 0.0% | $7.18 | -6.2% | COMM STK | 60471A101 |
| — | QUANTUM CORP | 146,400 | $0 | 0.0% | $3.92 | — | COMM STK | 747906501 |
| YEXT | YEXT INC | 24,451 | $0 | 0.0% | $10.69 | -49.0% | COMM STK | 98585N106 |
| UIS | UNISYS CORP | 31,258 | $0 | 0.0% | $12.16 | -48.4% | COMM STK | 909214306 |
| PUMP | PROPETRO HLDG CORP | 15,293 | $0 | 0.0% | $12.16 | -13.4% | COMM STK | 74347M108 |
| MGNX | MACROGENICS INC | 23,767 | $0 | 0.0% | $19.78 | -72.3% | COMM STK | 556099109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 13,484 | $0 | 0.0% | $9.05 | — | COMM STK | 750481103 |
| RMNI | RIMINI STR INC DEL | 41,806 | $0 | 0.0% | $7.43 | -40.2% | COMM STK | 76674Q107 |
| ATEC | ALPHATEC HLDGS INC | 12,828 | $0 | 0.0% | $9.25 | +8.9% | COMM STK | 02081G201 |
| FUBO | FUBOTV INC | 90,905 | $0 | 0.0% | $15.71 | -80.6% | COMM STK | 35953D104 |
| — | BIONANO GENOMICS INC | 108,078 | $0 | 0.0% | $5.58 | — | COMM STK | 09075F107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,253 | $0 | 0.0% | $8.70 | -6.9% | COMM STK | 98956A105 |
| KVHI | KVH INDS INC | 15,400 | $0 | 0.0% | $8.14 | +24.7% | COMM STK | 482738101 |
| — | GENIUS BRANDS INTL INC | 337,400 | $0 | 0.0% | $1.05 | — | COMM STK | 37229T301 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,000 | $0 | 0.0% | $5.06 | +12.6% | COMM STK | 56155L108 |
| JYNT | JOINT CORP | 10,994 | $0 | 0.0% | $17.78 | -13.1% | COMM STK | 47973J102 |
| — | VIRNETX HLDG CORP | 117,700 | $0 | 0.0% | $3.54 | — | COMM STK | 92823T108 |
| QUAD | QUAD / GRAPHICS INC | 37,598 | $0 | 0.0% | $4.12 | -22.8% | COMM STK | 747301109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,296 | $0 | 0.0% | $6.85 | +34.2% | COMM STK | 84920Y106 |
| BFLY | BUTTERFLY NETWORK INC | 61,596 | $0 | 0.0% | $8.32 | -56.9% | COMM STK | 124155102 |
| — | 2SEVENTY BIO INC | 16,141 | $0 | 0.0% | $14.06 | — | COMM STK | 901384107 |
| — | 22ND CENTY GROUP INC | 163,730 | $0 | 0.0% | $1.78 | — | COMM STK | 90137F103 |
| — | INOVIO PHARMACEUTICALS INC | 95,599 | $0 | 0.0% | $9.98 | — | COMM STK | 45773H201 |
| DX | DYNEX CAP INC | 11,735 | $0 | 0.0% | $15.78 | — | COMM STK | 26817Q886 |
| CGEM | CULLINAN ONCOLOGY INC | 14,052 | $0 | 0.0% | $18.24 | -33.4% | COMM STK | 230031106 |
| GEVO | GEVO INC | 77,820 | $0 | 0.0% | $5.92 | -64.4% | COMM STK | 374396406 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,100 | $0 | 0.0% | $9.98 | -60.8% | COMM STK | 030111207 |
| — | GLATFELTER CORPORATION | 52,801 | $0 | 0.0% | $6.66 | — | COMM STK | 377320106 |
| STKL | SUNOPTA INC | 17,271 | $0 | 0.0% | $9.48 | -0.4% | COMM STK | 8676EP108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 42,400 | $0 | 0.0% | $25.51 | -67.1% | COMM STK | 565788106 |
| IMMR | IMMERSION CORP | 20,635 | $0 | 0.0% | $6.84 | -5.9% | COMM STK | 452521107 |
| — | CALAMP CORP | 32,100 | $0 | 0.0% | $8.67 | — | COMM STK | 128126109 |
| GRWG | GROWGENERATION CORP | 36,829 | $0 | 0.0% | $6.74 | -29.2% | COMM STK | 39986L109 |
| MAX | MEDIAALPHA INC | 14,490 | $0 | 0.0% | $15.70 | -29.8% | COMM STK | 58450V104 |
| — | ARC DOCUMENT SOLUTIONS INC | 49,302 | $0 | 0.0% | $2.70 | — | COMM STK | 00191G103 |
| — | ALPINE IMMUNE SCIENCES INC | 19,401 | $0 | 0.0% | $4.69 | — | COMM STK | 02083G100 |
| — | DASEKE INC | 25,152 | $0 | 0.0% | $6.28 | — | COMM STK | 23753F107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 22,767 | $0 | 0.0% | $8.63 | — | COMM STK | 88338K103 |
| — | SUPERIOR INDS INTL INC | 33,700 | $0 | 0.0% | $4.82 | — | COMM STK | 868168105 |
| — | BERRY CORP | 17,586 | $0 | 0.0% | $8.95 | — | COMM STK | 08579X101 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,095 | $0 | 0.0% | $0.01 | — | COMM STK | 48251K100 |
| FARM | FARMER BROS CO | 30,400 | $0 | 0.0% | $12.76 | -59.5% | COMM STK | 307675108 |
| — | AQUA METALS INC | 111,800 | $0 | 0.0% | $1.97 | — | COMM STK | 03837J101 |
| PACK | RANPAK HOLDINGS CORP | 24,260 | $0 | 0.0% | $22.44 | -78.7% | COMM STK | 75321W103 |
| AVIR | ATEA PHARMACEUTICALS INC | 28,813 | $0 | 0.0% | $26.17 | -80.7% | COMM STK | 04683R106 |
| — | BRIGHT HEALTH GROUP INC | 212,224 | $0 | 0.0% | $15.83 | — | COMM STK | 10920V107 |
| CNTY | CENTURY CASINOS INC | 19,589 | $0 | 0.0% | $7.62 | -3.9% | COMM STK | 156492100 |
| REI | RING ENERGY INC | 55,577 | $0 | 0.0% | $2.66 | +3.3% | COMM STK | 76680V108 |
| — | CAREMAX INC | 37,662 | $0 | 0.0% | $2.85 | — | COMM STK | 14171W103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,889 | $0 | 0.0% | $9.17 | — | COMM STK | 04208T108 |
| HIPO | HIPPO HLDGS INC | 10,037 | $0 | 0.0% | $15.00 | 0.0% | COMM STK | 433539202 |
| UDMY | UDEMY INC | 12,750 | $0 | 0.0% | $12.24 | +10.4% | COMM STK | 902685106 |
| GORO | GOLD RESOURCE CORP | 88,076 | $0 | 0.0% | $3.46 | -53.0% | COMM STK | 38068T105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,184 | $0 | 0.0% | $10.09 | -4.4% | COMM STK | 47103N106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 26,300 | $0 | 0.0% | $13.15 | -51.7% | COMM STK | 16842Q100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 13,038 | $0 | 0.0% | $9.73 | — | COMM STK | 143636108 |
| — | CONSOLIDATED COMM HLDGS INC | 37,394 | $0 | 0.0% | $11.48 | — | COMM STK | 209034107 |
| — | VOXX INTL CORP | 15,900 | $0 | 0.0% | $7.61 | — | COMM STK | 91829F104 |
| STIM | NEURONETICS INC | 19,100 | $0 | 0.0% | $3.48 | +35.6% | COMM STK | 64131A105 |
| XPEV | XPENG INC | 13,200 | $0 | 0.0% | $12.63 | — | ADR | 98422D105 |
| — | 23ANDME HOLDING CO | 60,604 | $0 | 0.0% | $3.72 | — | COMM STK | 90138Q108 |
| FA | FIRST ADVANTAGE CORP NEW | 10,075 | $0 | 0.0% | $11.76 | 0.0% | COMM STK | 31846B108 |
| — | GRITSTONE BIO INC | 37,300 | $0 | 0.0% | $7.86 | — | COMM STK | 39868T105 |
| — | THOUGHTWORKS HOLDING INC | 12,645 | $0 | 0.0% | $26.65 | — | COMM STK | 88546E105 |
| COGT | COGENT BIOSCIENCES INC | 11,122 | $0 | 0.0% | $13.59 | -8.8% | COMM STK | 19240Q201 |
| CDLX | CARDLYTICS INC | 22,377 | $0 | 0.0% | $62.97 | -90.2% | COMM STK | 14161W105 |
| — | NIKOLA CORP | 59,551 | $0 | 0.0% | $7.14 | — | COMM STK | 654110105 |
| TLS | TELOS CORP MD | 25,214 | $0 | 0.0% | $16.55 | -60.0% | COMM STK | 87969B101 |
| ORGO | ORGANOGENESIS HLDGS INC | 47,475 | $0 | 0.0% | $8.23 | -64.5% | COMM STK | 68621F102 |
| NNBR | NN INC | 84,920 | $0 | 0.0% | $6.74 | -72.5% | COMM STK | 629337106 |
| — | CARROLS RESTAURANT GROUP INC | 92,390 | $0 | 0.0% | $3.21 | — | COMM STK | 14574X104 |
| — | NAUTILUS INC | 82,600 | $0 | 0.0% | $2.08 | — | COMM STK | 63910B102 |
| ARKO | ARKO CORP | 14,595 | $0 | 0.0% | $8.87 | -1.9% | COMM STK | 041242108 |
| EFC | ELLINGTON FINANCIAL INC | 10,080 | $0 | 0.0% | $0.01 | — | COMM STK | 28852N109 |
| EHTH | EHEALTH INC | 25,580 | $0 | 0.0% | $63.61 | -94.1% | COMM STK | 28238P109 |
| MDXG | MIMEDX GROUP INC | 44,763 | $0 | 0.0% | $5.75 | -48.0% | COMM STK | 602496101 |
| RPAY | REPAY HLDGS CORP | 15,348 | $0 | 0.0% | $22.15 | -67.5% | COMM STK | 76029L100 |
| RSI | RUSH STREET INTERACTIVE INC | 34,395 | $0 | 0.0% | $13.25 | -72.0% | COMM STK | 782011100 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,176 | $0 | 0.0% | $12.32 | — | COMM STK | 164651101 |
| ADMA | ADMA BIOLOGICS INC | 31,829 | $0 | 0.0% | $2.22 | +38.8% | COMM STK | 000899104 |
| HRTX | HERON THERAPEUTICS INC | 48,237 | $0 | 0.0% | $16.41 | -80.4% | COMM STK | 427746102 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,588 | $0 | 0.0% | $15.35 | -29.6% | COMM STK | 63886Q109 |
| KODK | EASTMAN KODAK CO | 39,277 | $0 | 0.0% | $6.62 | -33.6% | COMM STK | 277461406 |
| CLPT | CLEARPOINT NEURO INC | 14,000 | $0 | 0.0% | $9.48 | 0.0% | COMM STK | 18507C103 |
| OCUL | OCULAR THERAPEUTIX INC | 41,861 | $0 | 0.0% | $7.87 | -57.9% | COMM STK | 67576A100 |
| MPX | MARINE PRODS CORP | 10,022 | $0 | 0.0% | $8.25 | 0.0% | COMM STK | 568427108 |
| GDRX | GOODRX HLDGS INC | 25,100 | $0 | 0.0% | $24.86 | -80.2% | COMM STK | 38246G108 |
| VRAYQ | VIEWRAY INC | 26,033 | $0 | 0.0% | $3.91 | +11.1% | COMM STK | 92672L107 |
| RES | RPC INC | 13,054 | $0 | 0.0% | $6.84 | +21.3% | COMM STK | 749660106 |
| AMTX | AEMETIS INC | 29,396 | $0 | 0.0% | $10.78 | -47.3% | COMM STK | 00770K202 |
| SUNWQ | SUNWORKS INC | 73,400 | $0 | 0.0% | $7.82 | -71.3% | COMM STK | 86803X204 |
| — | PRAXIS PRECISION MEDICINES I | 47,933 | $0 | 0.0% | $9.84 | — | COMM STK | 74006W108 |
| YELLQ | YELLOW CORP | 45,243 | $0 | 0.0% | $6.63 | -46.3% | COMM STK | 985510106 |
| — | LI-CYCLE HOLDINGS CORP | 23,746 | $0 | 0.0% | $6.00 | — | COMM STK | 50202P105 |
| — | CANO HEALTH INC | 82,175 | $0 | 0.0% | $8.47 | — | COMM STK | 13781Y103 |
| WTTR | SELECT ENERGY SVCS INC | 12,218 | $0 | 0.0% | $6.38 | — | COMM STK | 81617J301 |
| — | ENGLOBAL CORP | 146,000 | $0 | 0.0% | $2.04 | — | COMM STK | 293306106 |
| — | AEVA TECHNOLOGIES INC | 82,196 | $0 | 0.0% | $5.91 | — | COMM STK | 00835Q103 |
| — | VACASA INC | 89,311 | $0 | 0.0% | $3.08 | — | COMM STK | 91854V107 |
| NPKI | NEWPARK RES INC | 26,948 | $0 | 0.0% | $3.11 | +17.9% | COMM STK | 651718504 |
| CVNA | CARVANA CO | 23,342 | $0 | 0.0% | $147.71 | -92.9% | COMM STK | 146869102 |
| — | FTC SOLAR INC | 41,432 | $0 | 0.0% | $4.18 | — | COMM STK | 30320C103 |
| — | U S XPRESS ENTERPRISES INC | 61,000 | $0 | 0.0% | $5.65 | — | COMM STK | 90338N202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,993 | $0 | 0.0% | $2.78 | +16.0% | COMM STK | G65773106 |
| — | VELODYNE LIDAR INC | 147,640 | $0 | 0.0% | $2.36 | — | COMM STK | 92259F101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,639 | $0 | 0.0% | $8.40 | +11.2% | COMM STK | P73684113 |
| EVGO | EVGO INC | 24,493 | $0 | 0.0% | $9.25 | -30.1% | COMM STK | 30052F100 |
| OSCR | OSCAR HEALTH INC | 43,371 | $0 | 0.0% | $13.94 | -77.6% | COMM STK | 687793109 |
| — | ASTRA SPACE INC | 246,925 | $0 | 0.0% | $4.10 | — | COMM STK | 04634X103 |
| — | APTEVO THERAPEUTICS INC | 46,200 | $0 | 0.0% | $7.88 | — | COMM STK | 03835L207 |
| — | AMARIN CORP PLC | 87,745 | $0 | 0.0% | $11.83 | — | ADR | 023111206 |
| PMCB | PHARMACYTE BIOTECH INC | 36,400 | $0 | 0.0% | $7.10 | -59.7% | COMM STK | 71715X203 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,909 | $0 | 0.0% | $4.17 | +52.8% | COMM STK | 75508B104 |
| — | BED BATH & BEYOND INC | 41,732 | $0 | 0.0% | $20.21 | — | COMM STK | 075896100 |
| — | DARE BIOSCIENCE INC | 125,900 | $0 | 0.0% | $1.23 | — | COMM STK | 23666P101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 89,100 | $0 | 0.0% | $2.13 | -40.9% | COMM STK | 53566P109 |
| MCW | MISTER CAR WASH INC | 11,262 | $0 | 0.0% | $10.74 | -13.7% | COMM STK | 60646V105 |
| — | GAN LTD | 68,600 | $0 | 0.0% | $5.33 | — | COMM STK | G3728V109 |
| — | BM TECHNOLOGIES INC | 19,800 | $0 | 0.0% | $3.59 | — | COMM STK | 05591L107 |
| INDI | INDIE SEMICONDUCTOR INC | 17,729 | $0 | 0.0% | $7.40 | -0.4% | COMM STK | 45569U101 |
| DCGO | DOCGO INC | 14,443 | $0 | 0.0% | $8.96 | -6.4% | COMM STK | 256086109 |
| RXT | RACKSPACE TECHNOLOGY INC | 34,270 | $0 | 0.0% | $11.35 | -62.8% | COMM STK | 750102105 |
| RCEL | AVITA MEDICAL INC | 15,100 | $0 | 0.0% | $6.17 | -3.0% | COMM STK | 05380C102 |
| LAB | STANDARD BIOTOOLS INC | 84,900 | $0 | 0.0% | $2.46 | -49.9% | COMM STK | 34385P108 |
| — | GLOBAL MED REIT INC | 10,449 | $0 | 0.0% | $0.01 | — | COMM STK | 37954A204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,021 | $0 | 0.0% | $9.86 | -41.2% | COMM STK | 05156V102 |
| — | VAPOTHERM INC | 36,150 | $0 | 0.0% | $10.21 | — | COMM STK | 922107107 |
| AKBA | AKEBIA THERAPEUTICS INC | 166,900 | $0 | 0.0% | $2.27 | -86.2% | COMM STK | 00972D105 |
| STXS | STEREOTAXIS INC | 46,300 | $0 | 0.0% | $3.48 | -43.8% | COMM STK | 85916J409 |
| LFVN | LIFEVANTAGE CORP | 25,900 | $0 | 0.0% | $12.15 | -68.7% | COMM STK | 53222K205 |
| CIA | CITIZENS INC | 44,500 | $0 | 0.0% | $5.40 | -48.4% | COMM STK | 174740100 |
| WVE | WAVE LIFE SCIENCES LTD | 13,459 | $0 | 0.0% | $9.17 | -49.7% | COMM STK | Y95308105 |
| AVPT | AVEPOINT INC | 22,865 | $0 | 0.0% | $4.85 | -11.9% | COMM STK | 053604104 |
| — | ISTAR INC | 12,230 | $0 | 0.0% | $8.18 | — | COMM STK | 45031U101 |
| — | VERTEX ENERGY INC | 14,964 | $0 | 0.0% | $9.04 | — | COMM STK | 92534K107 |
| — | SKILLZ INC | 182,853 | $0 | 0.0% | $4.83 | — | COMM STK | 83067L109 |
| — | BIG 5 SPORTING GOODS CORP | 10,468 | $0 | 0.0% | $10.79 | — | COMM STK | 08915P101 |
| CCLD | CARECLOUD INC | 32,900 | $0 | 0.0% | $7.99 | -56.7% | COMM STK | 14167R100 |
| OLPX | OLAPLEX HLDGS INC | 17,587 | $0 | 0.0% | $22.60 | -73.7% | COMM STK | 679369108 |
| — | MARINUS PHARMACEUTICALS INC | 23,100 | $0 | 0.0% | $5.48 | — | COMM STK | 56854Q200 |
| WTI | W & T OFFSHORE INC | 16,140 | $0 | 0.0% | $5.59 | +23.2% | COMM STK | 92922P106 |
| — | VIZIO HLDG CORP | 12,163 | $0 | 0.0% | $7.56 | — | COMM STK | 92858V101 |
| — | JOUNCE THERAPEUTICS INC | 80,336 | $0 | 0.0% | $2.27 | — | COMM STK | 481116101 |
| PED | PEDEVCO CORP | 79,800 | $0 | 0.0% | $1.47 | -20.9% | COMM STK | 70532Y303 |
| WWR | WESTWATER RES INC | 111,000 | $0 | 0.0% | $3.19 | -66.7% | COMM STK | 961684206 |
| — | Y-MABS THERAPEUTICS INC | 17,623 | $0 | 0.0% | $11.62 | — | COMM STK | 984241109 |
| CLAR | CLARUS CORP NEW | 10,950 | $0 | 0.0% | $17.89 | -48.8% | COMM STK | 18270P109 |
| QSI | QUANTUM SI INC | 46,351 | $0 | 0.0% | $9.08 | -71.6% | COMM STK | 74765K105 |
| ALTO | ALTO INGREDIENTS INC | 29,381 | $0 | 0.0% | $5.41 | -34.3% | COMM STK | 021513106 |
| — | HYDROFARM HLDGS GROUP INC | 54,396 | $0 | 0.0% | $19.26 | — | COMM STK | 44888K209 |
| — | NUTEX HEALTH INC | 44,230 | $0 | 0.0% | $0.00 | — | COMM STK | 67079U108 |
| APT | ALPHA PRO TECH LTD | 20,900 | $0 | 0.0% | $5.64 | -27.7% | COMM STK | 020772109 |
| ORGN | ORIGIN MATERIALS INC | 18,023 | $0 | 0.0% | $6.11 | -13.1% | COMM STK | 68622D106 |
| MXCT | MAXCYTE INC | 15,174 | $0 | 0.0% | $5.64 | +8.7% | COMM STK | 57777K106 |
| — | HOMOLOGY MEDICINES INC | 66,000 | $0 | 0.0% | $16.36 | — | COMM STK | 438083107 |
| ROOT | ROOT INC | 17,995 | $0 | 0.0% | $6.90 | 0.0% | COMM STK | 77664L207 |
| — | ALTUS POWER INC | 12,375 | $0 | 0.0% | $5.76 | — | COMM STK | 02217A102 |
| — | CURIS INC | 147,600 | $0 | 0.0% | $3.16 | — | COMM STK | 231269200 |
| — | TUPPERWARE BRANDS CORP | 19,347 | $0 | 0.0% | $17.13 | — | COMM STK | 899896104 |
| — | ANGI INC | 34,000 | $0 | 0.0% | $5.39 | — | COMM STK | 00183L102 |
| — | BROADMARK RLTY CAP INC | 22,204 | $0 | 0.0% | $6.59 | — | COMM STK | 11135B100 |
| — | ASENSUS SURGICAL INC | 225,800 | $0 | 0.0% | $1.60 | — | COMM STK | 04367G103 |
| GROW | U S GLOBAL INVS INC | 26,700 | $0 | 0.0% | $4.17 | -31.4% | COMM STK | 902952100 |
| VXRT | VAXART INC | 79,480 | $0 | 0.0% | $5.27 | -73.2% | COMM STK | 92243A200 |
| SLQT | SELECTQUOTE INC | 113,841 | $0 | 0.0% | $22.85 | -97.1% | COMM STK | 816307300 |
| — | BENSON HILL INC | 29,923 | $0 | 0.0% | $2.45 | — | COMM STK | 082490103 |
| — | INSEEGO CORP | 90,097 | $0 | 0.0% | $1.98 | — | COMM STK | 45782B104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 27,800 | $0 | 0.0% | $3.56 | -38.7% | COMM STK | 723836300 |
| — | CANOO INC | 59,047 | $0 | 0.0% | $5.59 | — | COMM STK | 13803R102 |
| — | EXPRESS INC | 70,652 | $0 | 0.0% | $2.13 | — | COMM STK | 30219E103 |
| — | WORKHORSE GROUP INC | 47,316 | $0 | 0.0% | $8.04 | — | COMM STK | 98138J206 |
| — | LIPOCINE INC NEW | 184,662 | $0 | 0.0% | $1.29 | — | COMM STK | 53630X104 |
| — | VBI VACCINES INC CDA | 179,906 | $0 | 0.0% | $1.80 | — | COMM STK | 91822J103 |
| — | PREDICTIVE ONCOLOGY INC | 227,900 | $0 | 0.0% | $1.22 | — | COMM STK | 74039M200 |
| — | EMCORE CORP | 71,600 | $0 | 0.0% | $3.93 | — | COMM STK | 290846203 |
| OMER | OMEROS CORP | 30,600 | $0 | 0.0% | $7.45 | -63.0% | COMM STK | 682143102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,423 | $0 | 0.0% | $10.08 | -30.3% | COMM STK | 390607109 |
| DXLG | DESTINATION XL GROUP INC | 10,135 | $0 | 0.0% | $6.41 | 0.0% | COMM STK | 25065K104 |
| TIOG | MICT INC | 82,300 | $0 | 0.0% | $1.21 | -30.2% | COMM STK | 55328R109 |
| — | KULR TECHNOLOGY GROUP INC | 57,000 | $0 | 0.0% | $1.70 | — | COMM STK | 50125G109 |
| IQ | IQIYI INC | 12,700 | $0 | 0.0% | $4.56 | — | ADR | 46267X108 |
| NAGE | CHROMADEX CORP | 39,300 | $0 | 0.0% | $3.74 | -57.6% | COMM STK | 171077407 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $0 | 0.0% | $4.44 | +37.0% | COMM STK | 969136100 |
| — | ENZO BIOCHEM INC | 44,800 | $0 | 0.0% | $2.19 | — | COMM STK | 294100102 |
| — | ACCELERATE DIAGNOSTICS INC | 90,280 | $0 | 0.0% | $2.46 | — | COMM STK | 00430H102 |
| — | ASHFORD HOSPITALITY TR INC | 14,385 | $0 | 0.0% | $6.74 | — | COMM STK | 044103869 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,057 | $0 | 0.0% | $6.49 | 0.0% | COMM STK | 23204X103 |
| ASTS | AST SPACEMOBILE INC | 13,000 | $0 | 0.0% | $10.27 | -41.2% | COMM STK | 00217D100 |
| — | CEL-SCI CORP | 26,800 | $0 | 0.0% | $3.80 | — | COMM STK | 150837607 |
| XBIT | XBIOTECH INC | 17,600 | $0 | 0.0% | $9.44 | -63.9% | COMM STK | 98400H102 |
| — | LOYALTY VENTURES INC | 25,849 | $0 | 0.0% | $11.90 | — | COMM STK | 54911Q107 |
| — | BIRD GLOBAL INC | 342,300 | $0 | 0.0% | $0.30 | — | COMM STK | 09077J107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,329 | $0 | 0.0% | $6.90 | -10.4% | COMM STK | 53228F101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,391 | $0 | 0.0% | $5.46 | 0.0% | COMM STK | 05614L209 |
| — | ROVER GROUP INC | 16,479 | $0 | 0.0% | $10.94 | — | COMM STK | 77936F103 |
| SLDP | SOLID POWER INC | 23,069 | $0 | 0.0% | $6.10 | -30.0% | COMM STK | 83422N105 |
| — | LIONS GATE ENTMNT CORP | 10,339 | $0 | 0.0% | $0.01 | — | COMM STK | 535919401 |
| TSPH | TUSIMPLE HLDGS INC | 35,564 | $0 | 0.0% | $17.82 | — | COMM STK | 90089L108 |
| — | ALAUNOS THERAPEUTICS INC | 88,534 | $0 | 0.0% | $2.81 | — | COMM STK | 98973P101 |
| TTCFQ | TATTOOED CHEF INC | 45,979 | $0 | 0.0% | $11.57 | -74.4% | COMM STK | 87663X102 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,175 | $0 | 0.0% | $4.91 | 0.0% | COMM STK | 94724R108 |
| — | DIVERSEY HLDGS LTD | 13,198 | $0 | 0.0% | $4.55 | — | COMM STK | G28923103 |
| — | OFFERPAD SOLUTIONS INC | 121,461 | $0 | 0.0% | $1.07 | — | COMM STK | 67623L109 |
| RFL | RAFAEL HLDGS INC | 29,321 | $0 | 0.0% | $13.45 | -86.4% | COMM STK | 75062E106 |
| MYPS | PLAYSTUDIOS INC | 14,165 | $0 | 0.0% | $3.84 | +4.6% | COMM STK | 72815G108 |
| — | TEEKAY CORPORATION | 11,904 | $0 | 0.0% | $3.53 | — | COMM STK | Y8564W103 |
| ZOMDF | ZOMEDICA CORP | 332,000 | $0 | 0.0% | $0.64 | -67.8% | COMM STK | 98980M109 |
| BRN | BARNWELL INDS INC | 18,200 | $0 | 0.0% | $2.70 | +9.8% | COMM STK | 068221100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 119,800 | $0 | 0.0% | $2.22 | -69.1% | COMM STK | 674870506 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $0 | 0.0% | $7.33 | -58.0% | COMM STK | 032037103 |
| — | WEWORK INC | 36,018 | $0 | 0.0% | $1.47 | — | COMM STK | 96209A104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,766 | $0 | 0.0% | $3.87 | 0.0% | COMM STK | 29382R107 |
| CRDF | CARDIFF ONCOLOGY INC | 36,500 | $0 | 0.0% | $4.14 | -65.4% | COMM STK | 14147L108 |
| OVID | OVID THERAPEUTICS INC | 27,500 | $0 | 0.0% | $3.34 | -49.0% | COMM STK | 690469101 |
| INOD | INNODATA INC | 17,300 | $0 | 0.0% | $6.39 | -50.2% | COMM STK | 457642205 |
| OABI | OMNIAB INC | 13,510 | $0 | 0.0% | $5.33 | 0.0% | COMM STK | 68218J103 |
| — | SOMALOGIC INC | 123,236 | $0 | 0.0% | $3.45 | — | WARRANT | 83444K113 |
| — | TCR2 THERAPEUTICS INC | 48,900 | $0 | 0.0% | $3.24 | — | COMM STK | 87808K106 |
| — | CONTEXTLOGIC INC | 98,091 | $0 | 0.0% | $2.86 | — | COMM STK | 21077C107 |
| BLND | BLEND LABS INC | 33,248 | $0 | 0.0% | $3.17 | -43.5% | COMM STK | 09352U108 |
| LTRX | LANTRONIX INC | 11,200 | $0 | 0.0% | $4.73 | -0.5% | COMM STK | 516548203 |
| — | STARTEK INC | 12,800 | $0 | 0.0% | $5.32 | — | COMM STK | 85569C107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 20,049 | $0 | 0.0% | $2.46 | -2.8% | COMM STK | 03879J100 |
| — | VROOM INC | 45,600 | $0 | 0.0% | $22.55 | — | COMM STK | 92918V109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 59,518 | $0 | 0.0% | $4.52 | -76.9% | COMM STK | 05356F105 |
| — | MAIDEN HOLDINGS LTD | 21,300 | $0 | 0.0% | $3.07 | — | COMM STK | G5753U112 |
| SVRA | SAVARA INC | 28,960 | $0 | 0.0% | $1.41 | -2.7% | COMM STK | 805111101 |
| ACHR | ARCHER AVIATION INC | 24,177 | $0 | 0.0% | $3.68 | -33.0% | COMM STK | 03945R102 |
| ERAS | ERASCA INC | 10,516 | $0 | 0.0% | $8.00 | -15.2% | COMM STK | 29479A108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,503 | $0 | 0.0% | $3.71 | 0.0% | COMM STK | 29280W109 |
| STTK | SHATTUCK LABS INC | 19,300 | $0 | 0.0% | $13.59 | -81.6% | COMM STK | 82024L103 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,150 | $0 | 0.0% | $4.34 | 0.0% | COMM STK | 87184Q206 |
| — | DIEBOLD NIXDORF INC | 30,093 | $0 | 0.0% | $6.90 | — | COMM STK | 253651103 |
| AIOT | POWERFLEET INC | 15,900 | $0 | 0.0% | $6.51 | -57.9% | COMM STK | 73931J109 |
| — | AEYE INC | 90,506 | $0 | 0.0% | $1.04 | — | COMM STK | 008183105 |
| MNOV | MEDICINOVA INC | 20,700 | $0 | 0.0% | $4.91 | -55.0% | COMM STK | 58468P206 |
| URG | UR-ENERGY INC | 35,282 | $0 | 0.0% | $1.29 | -5.5% | COMM STK | 91688R108 |
| — | ALLBIRDS INC | 16,935 | $0 | 0.0% | $12.46 | — | COMM STK | 01675A109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 17,100 | $0 | 0.0% | $7.95 | -64.7% | COMM STK | 81642T209 |
| — | SONDER HOLDINGS INC | 32,200 | $0 | 0.0% | $1.55 | — | COMM STK | 83542D102 |
| — | SEACHANGE INTL INC | 81,900 | $0 | 0.0% | $2.22 | — | COMM STK | 811699107 |
| — | EMBARK TECHNOLOGY INC | 11,775 | $0 | 0.0% | $0.00 | — | COMM STK | 29079J202 |
| IDN | INTELLICHECK INC | 19,500 | $0 | 0.0% | $10.01 | -78.3% | COMM STK | 45817G201 |
| WYY | WIDEPOINT CORP | 20,700 | $0 | 0.0% | $11.81 | -81.4% | COMM STK | 967590209 |
| HLTHQ | CUE HEALTH INC | 18,503 | $0 | 0.0% | $4.65 | — | COMM STK | 229790100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,228 | $0 | 0.0% | $2.61 | +12.8% | COMM STK | 30049H102 |
| — | GENPREX INC | 25,600 | $0 | 0.0% | $2.25 | — | COMM STK | 372446104 |
| — | DURECT CORP | 10,273 | $0 | 0.0% | $0.00 | — | COMM STK | 266605500 |
| — | PHUNWARE INC | 46,924 | $0 | 0.0% | $1.03 | — | COMM STK | 71948P100 |
| ATHXQ | ATHERSYS INC NEW | 42,376 | $0 | 0.0% | $1.24 | 0.0% | COMM STK | 04744L205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,956 | $0 | 0.0% | $5.11 | — | COMM STK | 456237106 |
| — | LORDSTOWN MOTORS CORP | 31,216 | $0 | 0.0% | $5.89 | — | COMM STK | 54405Q100 |
| — | AIM IMMUNOTECH INC | 115,700 | $0 | 0.0% | $2.15 | — | COMM STK | 00901B105 |
| SB | SAFE BULKERS INC | 12,226 | $0 | 0.0% | $3.38 | -18.1% | COMM STK | Y7388L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,616 | $0 | 0.0% | $2.79 | -19.5% | COMM STK | 03168L105 |
| — | RELIANCE GLOBAL GROUP INC | 61,100 | $0 | 0.0% | $1.93 | — | COMM STK | 75946W207 |
| NN | NEXTNAV INC | 12,072 | $0 | 0.0% | $4.81 | -36.1% | COMM STK | 65345N106 |
| — | ESS TECH INC | 13,754 | $0 | 0.0% | $3.78 | — | COMM STK | 26916J106 |
| HNST | HONEST CO INC | 11,024 | $0 | 0.0% | $8.79 | -64.5% | COMM STK | 438333106 |
| — | AFFIMED N V | 26,207 | $0 | 0.0% | $2.74 | — | COMM STK | N01045108 |
| BARK | BARK INC | 21,547 | $0 | 0.0% | $2.40 | -30.6% | COMM STK | 68622E104 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,730 | $0 | 0.0% | $9.60 | -73.8% | COMM STK | 00791N102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 100,668 | $0 | 0.0% | $2.59 | — | COMM STK | 307359109 |
| — | DANIMER SCIENTIFIC INC | 16,277 | $0 | 0.0% | $2.64 | — | COMM STK | 236272100 |
| — | WHEELS UP EXPERIENCE INC | 28,116 | $0 | 0.0% | $1.47 | — | COMM STK | 96328L106 |
| — | LUFAX HOLDING LTD | 14,200 | $0 | 0.0% | $5.54 | — | ADR | 54975P102 |
| POWW | AMMO INC | 15,592 | $0 | 0.0% | $4.07 | -38.0% | COMM STK | 00175J107 |
| — | CHIMERIX INC | 14,279 | $0 | 0.0% | $1.96 | — | COMM STK | 16934W106 |
| PRCH | PORCH GROUP INC | 13,968 | $0 | 0.0% | $17.71 | -90.0% | COMM STK | 733245104 |
| — | EDGIO INC | 23,108 | $0 | 0.0% | $3.76 | — | COMM STK | 53261M104 |
| — | CHARGE ENTERPRISES INC | 21,315 | $0 | 0.0% | $3.04 | — | COMM STK | 159610104 |
| — | POLISHED COM INC | 43,754 | $0 | 0.0% | $1.99 | — | COMM STK | 28252C109 |
| — | SELECTA BIOSCIENCES INC | 21,810 | $0 | 0.0% | $3.13 | — | COMM STK | 816212104 |
| — | HYZON MOTORS INC | 14,944 | $0 | 0.0% | $1.74 | — | COMM STK | 44951Y102 |
| — | INNOVID CORP | 13,299 | $0 | 0.0% | $2.48 | — | COMM STK | 457679108 |
| — | MARKFORGED HOLDING CORPORATI | 18,757 | $0 | 0.0% | $1.85 | — | COMM STK | 57064N102 |
| — | QUMU CORP | 24,600 | $0 | 0.0% | $5.16 | — | COMM STK | 749063103 |
| — | OUTLOOK THERAPEUTICS INC | 19,239 | $0 | 0.0% | $0.93 | — | COMM STK | 69012T206 |
| APLD | APPLIED DIGITAL CORP | 10,873 | $0 | 0.0% | $1.97 | 0.0% | COMM STK | 038169207 |
| — | OUSTER INC | 23,605 | $0 | 0.0% | $3.02 | — | COMM STK | 68989M103 |
| — | SPIRE GLOBAL INC | 21,156 | $0 | 0.0% | $1.14 | — | COMM STK | 848560108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,300 | $0 | 0.0% | $2.14 | -47.2% | COMM STK | 532257805 |
| — | SKILLSOFT CORP | 13,571 | $0 | 0.0% | $1.84 | — | COMM STK | 83066P200 |
| — | VIEW INC | 19,162 | $0 | 0.0% | $1.36 | — | COMM STK | 92671V106 |
| — | TFF PHARMACEUTICALS INC | 16,700 | $0 | 0.0% | $15.85 | — | COMM STK | 87241J104 |
| — | MULLEN AUTOMOTIVE INC | 62,050 | $0 | 0.0% | $0.27 | — | COMM STK | 62526P109 |
| — | CITIUS PHARMACEUTICALS INC | 22,400 | $0 | 0.0% | $2.01 | — | COMM STK | 17322U207 |
| — | VINCO VENTURES INC | 37,408 | $0 | 0.0% | $1.05 | — | COMM STK | 927330100 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 13,492 | $0 | 0.0% | $1.93 | — | COMM STK | 39536G105 |
| — | LOCAL BOUNTI CORP | 10,066 | $0 | 0.0% | $0.00 | — | COMM STK | 53960E106 |
| — | CELULARITY INC | 11,195 | $0 | 0.0% | $2.14 | — | COMM STK | 151190105 |
| — | PEAR THERAPEUTICS INC | 11,499 | $0 | 0.0% | $1.91 | — | COMM STK | 704723105 |
| — | MONEYLION INC | 22,157 | $0 | 0.0% | $1.15 | — | COMM STK | 60938K106 |
| — | BAKKT HOLDINGS INC | 11,222 | $0 | 0.0% | $2.41 | — | COMM STK | 05759B107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 30,582 | $0 | 0.0% | $1.33 | — | COMM STK | Q6519V120 |
| — | HYCROFT MINING HOLDING CORP | 24,687 | $0 | 0.0% | $0.81 | — | COMM STK | 44862P109 |
| — | AVAYA HLDGS CORP | 65,002 | $0 | 0.0% | $7.41 | — | COMM STK | 05351X101 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,751 | $0 | 0.0% | $4.36 | — | COMM STK | 84763A108 |
| TDUP | THREDUP INC | 10,134 | $0 | 0.0% | $12.79 | -89.3% | COMM STK | 88556E102 |
| LTCH | LATCH INC | 18,321 | $0 | 0.0% | $0.82 | — | COMM STK | 51818V106 |
| MAPS | WM TECHNOLOGY INC | 12,822 | $0 | 0.0% | $2.77 | -47.9% | COMM STK | 92971A109 |
| — | HORIZON GLOBAL CORP | 31,760 | $0 | 0.0% | $7.84 | — | COMM STK | 44052W104 |
| — | DOMA HOLDINGS INC | 22,849 | $0 | 0.0% | $0.66 | — | COMM STK | 25703A104 |
| — | VERB TECHNOLOGY CO INC | 58,400 | $0 | 0.0% | $0.96 | — | COMM STK | 92337U104 |
| — | SARCOS TECHN AND ROBOTICS CO | 17,049 | $0 | 0.0% | $2.23 | — | COMM STK | 80359A106 |
| — | HELIOGEN INC | 14,040 | $0 | 0.0% | $1.92 | — | COMM STK | 42329E105 |
| — | DRIVE SHACK INC | 51,350 | $0 | 0.0% | $1.93 | — | COMM STK | 262077100 |
| — | THE BEACHBODY COMPANY INC | 17,102 | $0 | 0.0% | $0.88 | — | COMM STK | 073463101 |
| — | ATERIAN INC | 10,573 | $0 | 0.0% | $1.32 | — | COMM STK | 02156U101 |
| RGTI | RIGETTI COMPUTING INC | 10,655 | $0 | 0.0% | $1.43 | 0.0% | COMM STK | 76655K103 |
| — | PARTY CITY HOLDCO INC | 18,082 | $0 | 0.0% | $5.17 | — | COMM STK | 702149105 |
| — | APPHARVEST INC | 12,171 | $0 | 0.0% | $1.97 | — | COMM STK | 03783T103 |
| — | INSTIL BIO INC | 11,101 | $0 | 0.0% | $4.77 | — | COMM STK | 45783C101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 46,500 | $0 | 0.0% | $1.51 | — | WARRANT | G1195N113 |
| — | VOLTA INC | 20,158 | $0 | 0.0% | $1.83 | — | COMM STK | 92873V102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 56,310 | $0 | 0.0% | $2.01 | — | COMM STK | 21833P103 |
| — | IBIO INC | 12,908 | $0 | 0.0% | $0.17 | — | COMM STK | 451033609 |
| WGSWW | SEMA4 HOLDINGS CORP | 280,194 | $0 | 0.0% | $2.12 | — | WARRANT | 81663L119 |
| STAB | STATERA BIOPHARMA INC | 61,200 | $0 | 0.0% | $0.41 | -69.3% | COMM STK | 857561104 |
| — | AUDACY INC | 20,319 | $0 | 0.0% | $1.52 | — | COMM STK | 05070N103 |
| — | AHREN ACQUISITION CORP | 55,000 | $0 | 0.0% | $0.00 | — | WARRANT | G01322125 |
| — | SCIENCE 37 HOLDINGS INC | 10,175 | $0 | 0.0% | $0.00 | — | COMM STK | 808644108 |
| UTAWF | UTA ACQUISITION CORPORATION | 36,750 | $0 | 0.0% | $0.00 | — | WARRANT | G9473A117 |
| — | 7 ACQUISITION CORPORATION | 38,025 | $0 | 0.0% | $0.00 | — | WARRANT | G80694113 |
| — | ATI PHYSICAL THERAPY INC | 14,111 | $0 | 0.0% | $1.06 | — | COMM STK | 00216W109 |
| — | MOLECULAR TEMPLATES INC | 10,000 | $0 | 0.0% | $10.83 | — | COMM STK | 608550109 |
| — | BEARD ENERGY TRANSITION ACQ | 56,400 | $0 | 0.0% | $0.00 | — | WARRANT | 07402Q119 |
| — | VISTAGEN THERAPEUTICS INC | 33,959 | $0 | 0.0% | $1.17 | — | COMM STK | 92840H202 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 14,094 | $0 | 0.0% | $0.78 | — | COMM STK | G7614L109 |
| — | NABORS ENERGY TRANSITION COR | 38,375 | $0 | 0.0% | $0.00 | — | WARRANT | 629567116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 55,090 | $0 | 0.0% | $0.00 | — | WARRANT | G3731J127 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 55,375 | $0 | 0.0% | $0.00 | — | WARRANT | G1889L126 |
| — | ONYX ACQUISITION CO I | 37,750 | $0 | 0.0% | $0.34 | — | WARRANT | G6755Q117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,125 | $0 | 0.0% | $1.07 | — | WARRANT | G1992N126 |
| — | EUCRATES BIOMEDICAL ACQU COR | 22,697 | $0 | 0.0% | $0.93 | — | WARRANT | G3141W122 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 37,750 | $0 | 0.0% | $0.21 | — | WARRANT | 58176U117 |
| — | BULLPEN PARLAY ACQUISITION C | 55,000 | $0 | 0.0% | $0.00 | — | WARRANT | G1792A118 |
| SOARW | PROOF ACQUISITION CORP I | 55,375 | $0 | 0.0% | — | — | WARRANT | 74349W112 |
| — | PROOF ACQUISITION CORP I | 110,750 | $0 | 0.0% | — | — | COMM STK | 74349W104 |
| — | VMG CONSUMER ACQUISITION COR | 75,000 | $0 | 0.0% | — | — | COMM STK | 91842V102 |
| — | VMG CONSUMER ACQUISITION COR | 37,500 | $0 | 0.0% | — | — | WARRANT | 91842V110 |
| — | RCF ACQUISITION CORP | 75,700 | $0 | 0.0% | — | — | COMM STK | G7330C102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,925 | $0 | 0.0% | $0.32 | — | WARRANT | G4166K126 |
| — | SCULPTOR ACQUISITION CORP I | 55,000 | $0 | 0.0% | — | — | WARRANT | G7T983111 |
| CANPY | CIAN PLC | 177,144 | $0 | 0.0% | $12.33 | — | ADR | 83418T108 |
| — | INFINITE ACQUISITION CORP | 57,000 | $0 | 0.0% | — | — | WARRANT | G48028123 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,500 | $0 | 0.0% | — | — | WARRANT | 81221H113 |
| — | CONCORD ACQUISITION CORP III | 37,675 | $0 | 0.0% | — | — | WARRANT | 20607V114 |
| — | CONCORD ACQUISITION CORP III | 75,350 | $0 | 0.0% | — | — | COMM STK | 20607V106 |
| — | SCULPTOR ACQUISITION CORP I | 110,000 | $0 | 0.0% | — | — | COMM STK | G7T983103 |
| — | SEASPINE HLDGS CORP | 64,540 | $0 | 0.0% | $10.01 | — | COMM STK | 81255T108 |
| — | RCF ACQUISITION CORP | 37,850 | $0 | 0.0% | — | — | WARRANT | G7330C110 |
| — | INFINITE ACQUISITION CORP | 114,000 | $0 | 0.0% | — | — | COMM STK | G48028107 |
| NBIS | YANDEX N V | 5,603,665 | $0 | 0.0% | $17.74 | — | COMM STK | N97284108 |
| — | HEADHUNTER GROUP PLC | 1,264,495 | $0 | 0.0% | $24.16 | — | ADR | 42207L106 |
| — | BATTERY FUTURE ACQUISITION C | 55,855 | $0 | 0.0% | — | — | WARRANT | G0888J124 |
| — | POSHMARK INC | 30,814 | $0 | 0.0% | $21.15 | — | COMM STK | 73739W104 |
| — | BATTERY FUTURE ACQUISITION C | 111,710 | $0 | 0.0% | — | — | COMM STK | G0888J108 |
| — | POWER & DIGITAL INFRASTRUCTU | 56,155 | $0 | 0.0% | — | — | WARRANT | 73919C118 |
| — | POWER & DIGITAL INFRASTRUCTU | 112,309 | $0 | 0.0% | — | — | COMM STK | 73919C100 |
| — | OZON HLDGS PLC | 3,025,356 | $0 | 0.0% | $43.89 | — | ADR | 69269L104 |