CIK: 0000080255 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $815,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,200,683 | $59,827 | 7.3% | $76.62 | +421.1% | COMM STK | 594918104 |
| NVDA | NVIDIA CORPORATION | 46,149,910 | $41,699 | 5.1% | $21.07 | +243.8% | COMM STK | 67066G104 |
| AAPL | APPLE INC | 206,971,786 | $35,492 | 4.4% | $105.78 | +70.4% | COMM STK | 037833100 |
| AMZN | AMAZON COM INC | 189,705,475 | $34,219 | 4.2% | $119.47 | +39.7% | COMM STK | 023135106 |
| META | META PLATFORMS INC | 43,117,972 | $20,937 | 2.6% | $146.16 | +203.2% | COMM STK | 30303M102 |
| LLY | ELI LILLY & CO | 20,613,061 | $16,036 | 2.0% | $206.04 | +240.9% | COMM STK | 532457108 |
| GOOGL | ALPHABET INC | 99,641,194 | $15,039 | 1.8% | $106.92 | +32.8% | COMM STK | 02079K305 |
| GOOG | ALPHABET INC | 88,657,086 | $13,499 | 1.7% | $107.50 | +33.3% | COMM STK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,062,928 | $12,893 | 1.6% | $196.86 | +148.4% | COMM STK | 91324P102 |
| V | VISA INC | 44,935,826 | $12,541 | 1.5% | $88.49 | +207.8% | COMM STK | 92826C839 |
| MA | MASTERCARD INCORPORATED | 20,557,587 | $9,900 | 1.2% | $150.98 | +199.8% | COMM STK | 57636Q104 |
| FISV | FISERV INC | 44,720,962 | $7,147 | 0.9% | $72.75 | +100.2% | COMM STK | 337738108 |
| NFLX | NETFLIX INC | 11,706,339 | $7,110 | 0.9% | $24.08 | +134.2% | COMM STK | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 16,530,249 | $6,597 | 0.8% | $259.21 | +45.8% | COMM STK | 46120E602 |
| NOW | SERVICENOW INC | 8,392,655 | $6,399 | 0.8% | $28.78 | +426.5% | COMM STK | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 31,484,069 | $6,306 | 0.8% | $113.59 | +52.8% | COMM STK | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 11,720,260 | $6,077 | 0.7% | $276.46 | +74.3% | COMM STK | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,054,621 | $5,844 | 0.7% | $287.83 | +93.8% | COMM STK | 883556102 |
| INTU | INTUIT | 8,628,931 | $5,609 | 0.7% | $155.99 | +304.7% | COMM STK | 461202103 |
| XOM | EXXON MOBIL CORP | 45,161,783 | $5,250 | 0.6% | $75.31 | +30.3% | COMM STK | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 72,306,560 | $5,231 | 0.6% | $51.32 | +25.2% | COMM STK | 808513105 |
| CI | THE CIGNA GROUP | 14,341,233 | $5,209 | 0.6% | $197.98 | +60.5% | COMM STK | 125523100 |
| TMUS | T-MOBILE US INC | 30,440,830 | $4,969 | 0.6% | $126.19 | +25.3% | COMM STK | 872590104 |
| CB | CHUBB LIMITED | 18,606,707 | $4,822 | 0.6% | $153.30 | +57.4% | COMM STK | H1467J104 |
| SLB | SCHLUMBERGER LTD | 85,986,039 | $4,713 | 0.6% | $50.71 | -5.7% | COMM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,811,372 | $4,546 | 0.6% | $240.20 | +63.8% | COMM STK | 084670702 |
| LIN | LINDE PLC | 9,754,927 | $4,529 | 0.6% | $329.99 | +28.0% | COMM STK | G54950103 |
| SYK | STRYKER CORPORATION | 11,879,897 | $4,251 | 0.5% | $121.92 | +170.9% | COMM STK | 863667101 |
| QCOM | QUALCOMM INC | 24,684,672 | $4,179 | 0.5% | $91.17 | +62.9% | COMM STK | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,063,232 | $4,163 | 0.5% | $68.73 | +154.3% | COMM STK | 007903107 |
| AZN | ASTRAZENECA PLC | 61,271,974 | $4,151 | 0.5% | $43.28 | — | ADR | 046353108 |
| ASML | ASML HOLDING N V | 4,252,287 | $4,127 | 0.5% | $255.45 | — | COMM STK | N07059210 |
| CRM | SALESFORCE INC | 13,692,637 | $4,124 | 0.5% | $127.03 | +124.5% | COMM STK | 79466L302 |
| COP | CONOCOPHILLIPS | 32,192,580 | $4,097 | 0.5% | $88.73 | +21.3% | COMM STK | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 1,122,041 | $4,071 | 0.5% | $1958.73 | +79.1% | COMM STK | 09857L108 |
| DHR | DANAHER CORPORATION | 16,150,284 | $4,033 | 0.5% | $83.03 | +190.8% | COMM STK | 235851102 |
| MRK | MERCK & CO INC | 29,639,517 | $3,911 | 0.5% | $74.37 | +55.7% | COMM STK | 58933Y105 |
| TSLA | TESLA INC | 21,954,554 | $3,859 | 0.5% | $238.54 | -18.1% | COMM STK | 88160R101 |
| ADBE | ADOBE INC | 7,644,050 | $3,857 | 0.5% | $448.80 | +27.7% | COMM STK | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 41,067,130 | $3,698 | 0.5% | $73.27 | +11.0% | COMM STK | 194162103 |
| APH | AMPHENOL CORP NEW | 31,224,036 | $3,602 | 0.4% | $36.87 | +39.9% | COMM STK | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 19,268,795 | $3,562 | 0.4% | $88.35 | +58.8% | COMM STK | 21037T109 |
| BAC | BANK AMERICA CORP | 93,595,237 | $3,549 | 0.4% | $28.32 | +15.8% | COMM STK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 21,834,359 | $3,454 | 0.4% | $126.76 | +18.5% | COMM STK | 478160104 |
| WFC | WELLS FARGO CO NEW | 59,298,893 | $3,437 | 0.4% | $35.47 | +41.3% | COMM STK | 949746101 |
| WMT | WALMART INC | 56,861,234 | $3,421 | 0.4% | $50.65 | +10.6% | COMM STK | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 6,080,774 | $3,410 | 0.4% | $223.23 | +141.4% | COMM STK | 776696106 |
| GE | GENERAL ELECTRIC CO | 19,159,659 | $3,363 | 0.4% | $62.87 | +85.2% | COMM STK | 369604301 |
| AVGO | BROADCOM INC | 2,493,511 | $3,305 | 0.4% | $46.21 | +162.3% | COMM STK | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,085,758 | $3,156 | 0.4% | $19.87 | +157.3% | COMM STK | 169656105 |
| DG | DOLLAR GEN CORP NEW | 20,217,480 | $3,155 | 0.4% | $110.57 | +23.4% | COMM STK | 256677105 |
| PG | PROCTER AND GAMBLE CO | 19,195,674 | $3,114 | 0.4% | $123.50 | +21.4% | COMM STK | 742718109 |
| SNPS | SYNOPSYS INC | 5,337,602 | $3,050 | 0.4% | $260.28 | +111.5% | COMM STK | 871607107 |
| KO | COCA COLA CO | 49,297,505 | $3,016 | 0.4% | $46.63 | +21.6% | COMM STK | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,726,847 | $3,010 | 0.4% | $162.22 | +27.0% | COMM STK | 679580100 |
| KVUE | KENVUE INC | 134,565,333 | $2,888 | 0.4% | $20.78 | -9.3% | COMM STK | 49177J102 |
| — | LAM RESEARCH CORP | 2,959,151 | $2,875 | 0.4% | $59.55 | — | COMM STK | 512807108 |
| HD | HOME DEPOT INC | 7,437,805 | $2,853 | 0.3% | $205.99 | +69.2% | COMM STK | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 36,425,981 | $2,804 | 0.3% | $53.64 | +33.8% | COMM STK | 90353T100 |
| SHOP | SHOPIFY INC | 34,239,525 | $2,642 | 0.3% | $51.67 | +52.9% | COMM STK | 82509L107 |
| ROST | ROSS STORES INC | 17,919,862 | $2,630 | 0.3% | $80.68 | +74.0% | COMM STK | 778296103 |
| BDX | BECTON DICKINSON & CO | 10,120,327 | $2,504 | 0.3% | $211.94 | +8.8% | COMM STK | 075887109 |
| CSX | CSX CORP | 65,251,716 | $2,419 | 0.3% | $30.78 | +15.3% | COMM STK | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 6,974,280 | $2,417 | 0.3% | $224.65 | +57.9% | COMM STK | G1151C101 |
| HAL | HALLIBURTON CO | 61,090,055 | $2,408 | 0.3% | $33.68 | +1.3% | COMM STK | 406216101 |
| EQT | EQT CORP | 64,877,405 | $2,405 | 0.3% | $35.54 | -2.0% | COMM STK | 26884L109 |
| FTNT | FORTINET INC | 35,137,089 | $2,400 | 0.3% | $64.94 | +2.5% | COMM STK | 34959E109 |
| CMI | CUMMINS INC | 7,948,413 | $2,342 | 0.3% | $193.71 | +27.8% | COMM STK | 231021106 |
| AMAT | APPLIED MATLS INC | 11,218,329 | $2,314 | 0.3% | $70.56 | +155.7% | COMM STK | 038222105 |
| — | TE CONNECTIVITY LTD | 15,596,370 | $2,265 | 0.3% | $39.80 | — | COMM STK | H84989104 |
| MET | METLIFE INC | 29,593,353 | $2,193 | 0.3% | $48.24 | +36.9% | COMM STK | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,624,073 | $2,188 | 0.3% | $98.12 | +97.1% | COMM STK | 571748102 |
| COR | CENCORA INC | 8,986,455 | $2,184 | 0.3% | $154.78 | +46.3% | COMM STK | 03073E105 |
| TEAM | ATLASSIAN CORPORATION | 11,141,645 | $2,174 | 0.3% | $228.01 | -4.4% | COMM STK | 049468101 |
| ARGX | ARGENX SE | 5,504,506 | $2,167 | 0.3% | $114.17 | — | ADR | 04016X101 |
| MU | MICRON TECHNOLOGY INC | 18,243,633 | $2,151 | 0.3% | $60.68 | +48.1% | COMM STK | 595112103 |
| IR | INGERSOLL RAND INC | 22,473,076 | $2,134 | 0.3% | $36.49 | +134.0% | COMM STK | 45687V106 |
| MDLZ | MONDELEZ INTL INC | 29,558,876 | $2,069 | 0.3% | $52.56 | +31.1% | COMM STK | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,631,207 | $2,052 | 0.3% | $201.59 | +0.3% | COMM STK | 502431109 |
| C | CITIGROUP INC | 31,716,442 | $2,006 | 0.2% | $50.09 | +4.9% | COMM STK | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,667,310 | $2,004 | 0.2% | $325.39 | +31.8% | COMM STK | 879360105 |
| TXN | TEXAS INSTRS INC | 11,354,616 | $1,978 | 0.2% | $123.92 | +27.4% | COMM STK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,721,038 | $1,972 | 0.2% | $227.96 | +63.3% | COMM STK | 38141G104 |
| HON | HONEYWELL INTL INC | 9,587,718 | $1,968 | 0.2% | $151.09 | +19.6% | COMM STK | 438516106 |
| ABBV | ABBVIE INC | 10,744,190 | $1,957 | 0.2% | $84.92 | +90.8% | COMM STK | 00287Y109 |
| IEX | IDEX CORP | 7,964,956 | $1,944 | 0.2% | $172.02 | +28.0% | COMM STK | 45167R104 |
| AXP | AMERICAN EXPRESS CO | 8,447,441 | $1,923 | 0.2% | $148.49 | +36.6% | COMM STK | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,493,422 | $1,878 | 0.2% | $173.26 | +144.0% | COMM STK | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE | 51,261,654 | $1,841 | 0.2% | $22.88 | +39.5% | COMM STK | 962166104 |
| ENTG | ENTEGRIS INC | 13,085,147 | $1,839 | 0.2% | $63.64 | +99.1% | COMM STK | 29362U104 |
| AIG | AMERICAN INTL GROUP INC | 23,461,136 | $1,834 | 0.2% | $42.44 | +61.4% | COMM STK | 026874784 |
| KLAC | KLA CORP | 2,618,709 | $1,829 | 0.2% | $294.80 | +114.3% | COMM STK | 482480100 |
| NEE | NEXTERA ENERGY INC | 28,273,671 | $1,807 | 0.2% | $62.82 | -11.8% | COMM STK | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 18,410,842 | $1,803 | 0.2% | $80.40 | +5.9% | COMM STK | 854502101 |
| INTC | INTEL CORP | 39,841,750 | $1,760 | 0.2% | $39.92 | +10.3% | COMM STK | 458140100 |
| UNP | UNION PAC CORP | 7,058,384 | $1,736 | 0.2% | $181.87 | +29.5% | COMM STK | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 36,882,874 | $1,734 | 0.2% | $35.27 | +11.7% | COMM STK | 35671D857 |
| SO | SOUTHERN CO | 23,888,059 | $1,714 | 0.2% | $47.48 | +36.4% | COMM STK | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 8,609,143 | $1,706 | 0.2% | $141.33 | +12.5% | COMM STK | 25278X109 |
| AEE | AMEREN CORP | 22,931,588 | $1,696 | 0.2% | $66.83 | +0.1% | COMM STK | 023608102 |
| NWSA | NEWS CORP NEW | 64,424,477 | $1,687 | 0.2% | $14.98 | +67.1% | COMM STK | 65249B109 |
| LVS | LAS VEGAS SANDS CORP | 32,170,552 | $1,663 | 0.2% | $48.18 | +3.0% | COMM STK | 517834107 |
| MCD | MCDONALDS CORP | 5,858,980 | $1,652 | 0.2% | $197.56 | +40.7% | COMM STK | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,927,730 | $1,641 | 0.2% | $56.13 | +58.0% | COMM STK | 416515104 |
| ADSK | AUTODESK INC | 6,294,746 | $1,639 | 0.2% | $241.21 | +4.9% | COMM STK | 052769106 |
| GPN | GLOBAL PMTS INC | 12,083,734 | $1,615 | 0.2% | $126.63 | +2.3% | COMM STK | 37940X102 |
| ADI | ANALOG DEVICES INC | 8,163,882 | $1,615 | 0.2% | $166.85 | +11.6% | COMM STK | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 5,532,949 | $1,612 | 0.2% | $271.36 | +2.7% | COMM STK | 773903109 |
| ZTS | ZOETIS INC | 9,372,104 | $1,586 | 0.2% | $142.70 | +28.5% | COMM STK | 98978V103 |
| PSA | PUBLIC STORAGE | 5,432,643 | $1,576 | 0.2% | $242.23 | +9.4% | COMM STK | 74460D109 |
| MOH | MOLINA HEALTHCARE INC | 3,790,828 | $1,557 | 0.2% | $203.54 | +90.4% | COMM STK | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,406,880 | $1,545 | 0.2% | $50.70 | +166.6% | COMM STK | 099502106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,842,796 | $1,542 | 0.2% | $168.95 | +39.0% | COMM STK | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 16,696,841 | $1,530 | 0.2% | $73.58 | +15.5% | COMM STK | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 5,986,180 | $1,526 | 0.2% | $198.88 | +19.5% | COMM STK | 655844108 |
| PCTY | PAYLOCITY HLDG CORP | 8,833,794 | $1,518 | 0.2% | $146.14 | +13.0% | COMM STK | 70438V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,823,804 | $1,502 | 0.2% | $151.56 | +95.2% | COMM STK | 127387108 |
| WDC | WESTERN DIGITAL CORP. | 21,938,787 | $1,497 | 0.2% | $30.89 | +41.2% | COMM STK | 958102105 |
| PLD | PROLOGIS INC. | 11,468,115 | $1,493 | 0.2% | $75.69 | +61.6% | COMM STK | 74340W103 |
| CVX | CHEVRON CORP NEW | 9,342,484 | $1,474 | 0.2% | $123.93 | +12.2% | COMM STK | 166764100 |
| DIS | DISNEY WALT CO | 12,040,297 | $1,473 | 0.2% | $120.17 | -14.8% | COMM STK | 254687106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,159,962 | $1,463 | 0.2% | $397.26 | +65.5% | COMM STK | 609839105 |
| FITB | FIFTH THIRD BANCORP | 39,040,702 | $1,453 | 0.2% | $21.43 | +51.0% | COMM STK | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,755,238 | $1,426 | 0.2% | $169.78 | +31.4% | COMM STK | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,634,213 | $1,415 | 0.2% | $118.30 | +65.5% | COMM STK | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,642,801 | $1,405 | 0.2% | $116.95 | +4.9% | COMM STK | 98956P102 |
| CPNG | COUPANG INC | 78,865,294 | $1,403 | 0.2% | $28.03 | -41.6% | COMM STK | 22266T109 |
| PEP | PEPSICO INC | 7,887,532 | $1,380 | 0.2% | $121.01 | +30.0% | COMM STK | 713448108 |
| PGR | PROGRESSIVE CORP | 6,652,215 | $1,376 | 0.2% | $92.67 | +84.1% | COMM STK | 743315103 |
| ALL | ALLSTATE CORP | 7,921,945 | $1,371 | 0.2% | $111.73 | +36.0% | COMM STK | 020002101 |
| CPAY | CORPAY INC | 4,392,870 | $1,355 | 0.2% | $286.94 | 0.0% | COMM STK | 219948106 |
| GD | GENERAL DYNAMICS CORP | 4,782,612 | $1,351 | 0.2% | $209.75 | +23.0% | COMM STK | 369550108 |
| — | DAYFORCE INC | 20,193,682 | $1,337 | 0.2% | $57.43 | +18.8% | COMM STK | 15677J108 |
| WAB | WABTEC | 9,074,785 | $1,322 | 0.2% | $100.03 | +34.2% | COMM STK | 929740108 |
| VEEV | VEEVA SYS INC | 5,687,967 | $1,318 | 0.2% | $177.37 | +21.7% | COMM STK | 922475108 |
| MDT | MEDTRONIC PLC | 14,915,087 | $1,300 | 0.2% | $77.30 | +4.3% | COMM STK | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 5,610,501 | $1,291 | 0.2% | $149.29 | +38.5% | COMM STK | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 20,267,675 | $1,279 | 0.2% | $49.87 | +12.7% | COMM STK | 29476L107 |
| NKE | NIKE INC | 13,600,670 | $1,278 | 0.2% | $101.58 | -3.7% | COMM STK | 654106103 |
| TJX | TJX COS INC NEW | 12,317,452 | $1,249 | 0.2% | $64.37 | +47.0% | COMM STK | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 8,542,054 | $1,243 | 0.2% | $74.37 | +81.8% | COMM STK | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 1,688,452 | $1,237 | 0.2% | $231.96 | +204.7% | COMM STK | 22160K105 |
| CMCSA | COMCAST CORP NEW | 28,016,389 | $1,215 | 0.1% | $35.74 | +13.7% | COMM STK | 20030N101 |
| MS | MORGAN STANLEY | 12,891,605 | $1,214 | 0.1% | $61.31 | +35.7% | COMM STK | 617446448 |
| HUBS | HUBSPOT INC | 1,933,629 | $1,212 | 0.1% | $382.53 | +57.1% | COMM STK | 443573100 |
| D | DOMINION ENERGY INC | 24,494,873 | $1,205 | 0.1% | $59.91 | -28.8% | COMM STK | 25746U109 |
| AME | AMETEK INC | 6,536,231 | $1,195 | 0.1% | $130.94 | +29.9% | COMM STK | 031100100 |
| BA | BOEING CO | 6,173,367 | $1,191 | 0.1% | $201.79 | +1.8% | COMM STK | 097023105 |
| EOG | EOG RES INC | 9,158,664 | $1,171 | 0.1% | $73.48 | +50.2% | COMM STK | 26875P101 |
| MELI | MERCADOLIBRE INC | 771,893 | $1,167 | 0.1% | $989.80 | +65.4% | COMM STK | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 3,355,685 | $1,166 | 0.1% | $246.63 | +27.1% | COMM STK | 824348106 |
| EQIX | EQUINIX INC | 1,391,567 | $1,149 | 0.1% | $638.42 | +26.5% | COMM STK | 29444U700 |
| CF | CF INDS HLDGS INC | 13,490,833 | $1,123 | 0.1% | $40.44 | +88.4% | COMM STK | 125269100 |
| MDB | MONGODB INC | 3,130,068 | $1,123 | 0.1% | $306.80 | +33.2% | COMM STK | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW | 5,670,315 | $1,120 | 0.1% | $136.83 | +36.0% | COMM STK | 03027X100 |
| SPGI | S&P GLOBAL INC | 2,613,852 | $1,112 | 0.1% | $251.20 | +70.1% | COMM STK | 78409V104 |
| NVO | NOVO-NORDISK A S | 8,589,222 | $1,103 | 0.1% | $0.12 | — | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 861,283 | $1,076 | 0.1% | $911.33 | +37.2% | COMM STK | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,873,873 | $1,071 | 0.1% | $81.54 | — | ADR | 874039100 |
| WCN | WASTE CONNECTIONS INC | 6,222,350 | $1,070 | 0.1% | $80.91 | +96.4% | COMM STK | 94106B101 |
| WMB | WILLIAMS COS INC | 27,416,635 | $1,068 | 0.1% | $28.49 | +15.8% | COMM STK | 969457100 |
| HCA | HCA HEALTHCARE INC | 3,101,049 | $1,034 | 0.1% | $157.49 | +91.2% | COMM STK | 40412C101 |
| FTI | TECHNIPFMC PLC | 40,594,774 | $1,019 | 0.1% | $9.08 | +128.8% | COMM STK | G87110105 |
| DDOG | DATADOG INC | 8,177,958 | $1,011 | 0.1% | $80.08 | +57.0% | COMM STK | 23804L103 |
| MKSI | MKS INSTRS INC | 7,562,947 | $1,006 | 0.1% | $85.02 | +34.7% | COMM STK | 55306N104 |
| REXR | REXFORD INDL RLTY INC | 19,933,431 | $1,003 | 0.1% | $15.90 | — | COMM STK | 76169C100 |
| SAIA | SAIA INC | 1,710,865 | $1,001 | 0.1% | $193.67 | +170.3% | COMM STK | 78709Y105 |
| RRC | RANGE RES CORP | 28,633,567 | $986 | 0.1% | $28.24 | +9.5% | COMM STK | 75281A109 |
| EQH | EQUITABLE HLDGS INC | 25,771,463 | $980 | 0.1% | $19.82 | +64.5% | COMM STK | 29452E101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,063,479 | $968 | 0.1% | $31.70 | +13.3% | COMM STK | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 14,130,606 | $967 | 0.1% | $45.29 | +34.7% | COMM STK | 443201108 |
| ABNB | AIRBNB INC | 5,809,152 | $958 | 0.1% | $148.41 | +2.0% | COMM STK | 009066101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,858,905 | $957 | 0.1% | $75.06 | +10.4% | COMM STK | 13646K108 |
| MCK | MCKESSON CORP | 1,775,857 | $953 | 0.1% | $321.05 | +56.8% | COMM STK | 58155Q103 |
| TW | TRADEWEB MKTS INC | 9,046,074 | $942 | 0.1% | $76.05 | +32.2% | COMM STK | 892672106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,961,518 | $906 | 0.1% | $66.32 | +25.1% | COMM STK | 36266G107 |
| DT | DYNATRACE INC | 19,471,967 | $904 | 0.1% | $44.90 | +16.0% | COMM STK | 268150109 |
| AMGN | AMGEN INC | 3,137,491 | $892 | 0.1% | $212.87 | +29.7% | COMM STK | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 3,330,621 | $872 | 0.1% | $36.73 | +26.1% | COMM STK | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 902,613 | $869 | 0.1% | $658.61 | +43.6% | COMM STK | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,168,197 | $854 | 0.1% | $122.50 | +59.6% | COMM STK | 11133T103 |
| CVS | CVS HEALTH CORP | 10,699,034 | $853 | 0.1% | $60.08 | +17.9% | COMM STK | 126650100 |
| WING | WINGSTOP INC | 2,273,542 | $833 | 0.1% | $170.93 | +82.0% | COMM STK | 974155103 |
| THC | TENET HEALTHCARE CORP | 7,915,000 | $832 | 0.1% | $73.38 | +22.4% | COMM STK | 88033G407 |
| HUM | HUMANA INC | 2,399,204 | $832 | 0.1% | $346.75 | +6.6% | COMM STK | 444859102 |
| SCCO | SOUTHERN COPPER CORP | 7,771,332 | $828 | 0.1% | $65.36 | +19.7% | COMM STK | 84265V105 |
| IP | INTERNATIONAL PAPER CO | 21,135,702 | $825 | 0.1% | $32.04 | +4.9% | COMM STK | 460146103 |
| HUBB | HUBBELL INC | 1,980,456 | $822 | 0.1% | $219.77 | +60.7% | COMM STK | 443510607 |
| FND | FLOOR & DECOR HLDGS INC | 6,291,056 | $815 | 0.1% | $78.22 | +45.2% | COMM STK | 339750101 |
| EXE | CHESAPEAKE ENERGY CORP | 9,059,644 | $805 | 0.1% | $77.35 | -2.0% | COMM STK | 165167735 |
| TSN | TYSON FOODS INC | 13,697,401 | $804 | 0.1% | $51.34 | +0.0% | COMM STK | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,032,890 | $804 | 0.1% | $185.67 | +98.2% | COMM STK | 955306105 |
| TGT | TARGET CORP | 4,488,452 | $795 | 0.1% | $126.24 | +12.5% | COMM STK | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 4,264,288 | $791 | 0.1% | $160.87 | +4.4% | COMM STK | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 5,893,146 | $762 | 0.1% | $106.43 | +7.2% | COMM STK | 494368103 |
| BILL | BILL HOLDINGS INC | 11,046,372 | $759 | 0.1% | $141.03 | -50.4% | COMM STK | 090043100 |
| CTAS | CINTAS CORP | 1,102,748 | $758 | 0.1% | $56.50 | +168.4% | COMM STK | 172908105 |
| DASH | DOORDASH INC | 5,469,647 | $753 | 0.1% | $153.64 | -23.3% | COMM STK | 25809K105 |
| GLOB | GLOBANT S A | 3,726,183 | $752 | 0.1% | $191.83 | +17.1% | COMM STK | L44385109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,254,443 | $743 | 0.1% | $117.49 | +40.5% | COMM STK | 82982L103 |
| WFRD | WEATHERFORD INTL PLC | 6,409,020 | $740 | 0.1% | $84.77 | +19.7% | COMM STK | G48833118 |
| USB | US BANCORP DEL | 16,542,328 | $739 | 0.1% | $37.23 | +3.8% | COMM STK | 902973304 |
| KDP | KEURIG DR PEPPER INC | 23,654,577 | $725 | 0.1% | $29.32 | -0.9% | COMM STK | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 6,402,063 | $720 | 0.1% | $56.43 | +82.0% | COMM STK | 03769M106 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,716,881 | $716 | 0.1% | $67.13 | +10.6% | COMM STK | 74275K108 |
| MNDY | MONDAY COM LTD | 3,164,566 | $715 | 0.1% | $186.34 | +13.9% | COMM STK | M7S64H106 |
| BAX | BAXTER INTL INC | 16,675,915 | $713 | 0.1% | $40.35 | -3.6% | COMM STK | 071813109 |
| ESAB | ESAB CORPORATION | 6,424,115 | $710 | 0.1% | $67.43 | +37.6% | COMM STK | 29605J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,733,974 | $708 | 0.1% | $10.99 | +8.7% | COMM STK | 446150104 |
| CAG | CONAGRA BRANDS INC | 23,627,860 | $700 | 0.1% | $24.26 | +6.0% | COMM STK | 205887102 |
| PFE | PFIZER INC | 25,139,969 | $698 | 0.1% | $29.84 | -17.4% | COMM STK | 717081103 |
| DSGX | DESCARTES SYS GROUP INC | 7,602,572 | $696 | 0.1% | $38.19 | +130.3% | COMM STK | 249906108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,432,404 | $694 | 0.1% | $92.23 | +44.5% | COMM STK | 828806109 |
| CSCO | CISCO SYS INC | 13,858,505 | $692 | 0.1% | $32.45 | +45.5% | COMM STK | 17275R102 |
| VTRS | VIATRIS INC | 57,884,431 | $691 | 0.1% | $9.20 | +20.0% | COMM STK | 92556V106 |
| FIVE | FIVE BELOW INC | 3,799,561 | $689 | 0.1% | $193.22 | -0.3% | COMM STK | 33829M101 |
| — | TOTALENERGIES SE | 9,996,742 | $688 | 0.1% | $49.82 | — | ADR | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 23,464,172 | $685 | 0.1% | $38.82 | -23.6% | COMM STK | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 18,529,253 | $684 | 0.1% | $28.65 | +10.5% | COMM STK | 867224107 |
| PINS | PINTEREST INC | 19,663,225 | $682 | 0.1% | $30.46 | +19.3% | COMM STK | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,547,823 | $680 | 0.1% | $51.19 | -9.8% | COMM STK | 110122108 |
| CRBG | COREBRIDGE FINL INC | 23,655,301 | $680 | 0.1% | $15.58 | +49.1% | COMM STK | 21871X109 |
| PEN | PENUMBRA INC | 3,025,823 | $675 | 0.1% | $209.12 | +18.2% | COMM STK | 70975L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,515,666 | $671 | 0.1% | $149.50 | +15.4% | COMM STK | 459200101 |
| AZO | AUTOZONE INC | 212,512 | $670 | 0.1% | $2016.31 | +41.8% | COMM STK | 053332102 |
| TDG | TRANSDIGM GROUP INC | 541,657 | $667 | 0.1% | $504.77 | +97.7% | COMM STK | 893641100 |
| IOT | SAMSARA INC | 17,639,141 | $667 | 0.1% | $27.10 | +25.5% | COMM STK | 79589L106 |
| YUMC | YUM CHINA HLDGS INC | 16,744,864 | $666 | 0.1% | $56.42 | -30.0% | COMM STK | 98850P109 |
| RGEN | REPLIGEN CORP | 3,568,316 | $656 | 0.1% | $177.40 | +7.4% | COMM STK | 759916109 |
| ORLY | OREILLY AUTOMOTIVE INC | 580,874 | $656 | 0.1% | $25.60 | +173.2% | COMM STK | 67103H107 |
| CVNA | CARVANA CO | 7,459,065 | $656 | 0.1% | $48.13 | +26.8% | COMM STK | 146869102 |
| PCG | PG&E CORP | 39,065,622 | $655 | 0.1% | $15.54 | +6.7% | COMM STK | 69331C108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,629,891 | $653 | 0.1% | $89.84 | -84.0% | COMM STK | 76954A103 |
| RACE | FERRARI N V | 1,480,858 | $646 | 0.1% | $117.36 | +230.1% | COMM STK | N3167Y103 |
| CME | CME GROUP INC | 2,944,937 | $634 | 0.1% | $183.11 | +7.7% | COMM STK | 12572Q105 |
| — | HESS CORP | 4,149,065 | $633 | 0.1% | $62.45 | — | COMM STK | 42809H107 |
| LPLA | LPL FINL HLDGS INC | 2,374,801 | $627 | 0.1% | $219.48 | +15.0% | COMM STK | 50212V100 |
| WELL | WELLTOWER INC | 6,699,681 | $626 | 0.1% | $59.40 | +46.8% | COMM STK | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,516,260 | $623 | 0.1% | $77.32 | +8.6% | COMM STK | 28176E108 |
| MPC | MARATHON PETE CORP | 3,080,958 | $621 | 0.1% | $75.31 | +118.2% | COMM STK | 56585A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,574,117 | $617 | 0.1% | $29.73 | — | COMM STK | 29472R108 |
| LEGN | LEGEND BIOTECH CORP | 10,949,120 | $614 | 0.1% | $3.24 | — | ADR | 52490G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,113,870 | $611 | 0.1% | $91.97 | +48.3% | COMM STK | 911312106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,393,260 | $611 | 0.1% | $102.68 | +2.7% | COMM STK | 109194100 |
| TTC | TORO CO | 6,653,109 | $610 | 0.1% | $80.98 | +13.9% | COMM STK | 891092108 |
| STZ | CONSTELLATION BRANDS INC | 2,232,383 | $607 | 0.1% | $213.76 | +13.9% | COMM STK | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,355,128 | $605 | 0.1% | $74.20 | — | ADR | 01609W102 |
| DE | DEERE & CO | 1,470,159 | $604 | 0.1% | $327.10 | +13.9% | COMM STK | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 980,699 | $602 | 0.1% | $468.64 | +15.2% | COMM STK | 573284106 |
| — | BLUEPRINT MEDICINES CORP | 6,250,823 | $593 | 0.1% | $39.59 | — | COMM STK | 09627Y109 |
| ICLR | ICON PLC | 1,743,683 | $586 | 0.1% | $256.80 | +14.8% | COMM STK | G4705A100 |
| BKR | BAKER HUGHES COMPANY | 17,364,995 | $582 | 0.1% | $28.54 | +3.5% | COMM STK | 05722G100 |
| FE | FIRSTENERGY CORP | 14,994,952 | $579 | 0.1% | $29.13 | +18.9% | COMM STK | 337932107 |
| — | PIONEER NAT RES CO | 2,172,447 | $570 | 0.1% | $79.54 | — | COMM STK | 723787107 |
| GLW | CORNING INC | 17,200,828 | $567 | 0.1% | $29.27 | +4.0% | COMM STK | 219350105 |
| RBC | RBC BEARINGS INC | 2,095,607 | $567 | 0.1% | $190.29 | +41.9% | COMM STK | 75524B104 |
| SE | SEA LTD | 10,507,037 | $564 | 0.1% | $110.68 | — | ADR | 81141R100 |
| BALL | BALL CORP | 8,302,231 | $559 | 0.1% | $47.99 | +23.4% | COMM STK | 058498106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,685,753 | $551 | 0.1% | $120.28 | +38.7% | COMM STK | 02043Q107 |
| REG | REGENCY CTRS CORP | 9,048,753 | $548 | 0.1% | $47.23 | +21.2% | COMM STK | 758849103 |
| TT | TRANE TECHNOLOGIES PLC | 1,823,963 | $548 | 0.1% | $139.11 | +92.0% | COMM STK | G8994E103 |
| PDD | PDD HOLDINGS INC | 4,704,264 | $547 | 0.1% | $76.22 | — | ADR | 722304102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,668,190 | $543 | 0.1% | $42.60 | +9.1% | COMM STK | 971378104 |
| RYN | RAYONIER INC | 16,294,936 | $542 | 0.1% | $28.36 | — | COMM STK | 754907103 |
| TRU | TRANSUNION | 6,755,729 | $539 | 0.1% | $63.47 | +14.3% | COMM STK | 89400J107 |
| CFLT | CONFLUENT INC | 17,581,914 | $537 | 0.1% | $38.82 | -27.3% | COMM STK | 20717M103 |
| STLD | STEEL DYNAMICS INC | 3,604,492 | $534 | 0.1% | $80.43 | +51.9% | COMM STK | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 2,113,631 | $533 | 0.1% | $122.89 | +93.4% | COMM STK | 571903202 |
| ORCL | ORACLE CORP | 4,242,647 | $533 | 0.1% | $75.98 | +47.9% | COMM STK | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,961,843 | $527 | 0.1% | $93.21 | +30.2% | COMM STK | 03990B101 |
| BEKE | KE HLDGS INC | 38,363,638 | $527 | 0.1% | $9.31 | — | ADR | 482497104 |
| CNI | CANADIAN NATL RY CO | 3,986,555 | $525 | 0.1% | $110.71 | +11.1% | COMM STK | 136375102 |
| SEM | SELECT MED HLDGS CORP | 17,202,219 | $519 | 0.1% | $7.99 | +77.6% | COMM STK | 81619Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,160,879 | $494 | 0.1% | $139.06 | +10.6% | COMM STK | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,182,160 | $492 | 0.1% | $47.89 | +34.3% | COMM STK | 101137107 |
| GSK | GSK PLC | 11,465,413 | $492 | 0.1% | $25.40 | — | ADR | 37733W204 |
| HOLX | HOLOGIC INC | 6,297,197 | $491 | 0.1% | $62.18 | +19.6% | COMM STK | 436440101 |
| TOST | TOAST INC | 19,524,700 | $487 | 0.1% | $31.04 | -33.3% | COMM STK | 888787108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,498,217 | $471 | 0.1% | $18.53 | -1.9% | COMM STK | G66721104 |
| ABT | ABBOTT LABS | 4,137,172 | $470 | 0.1% | $94.80 | +16.9% | COMM STK | 002824100 |
| LOW | LOWES COS INC | 1,840,704 | $469 | 0.1% | $136.67 | +62.5% | COMM STK | 548661107 |
| PSX | PHILLIPS 66 | 2,863,603 | $468 | 0.1% | $115.98 | +16.4% | COMM STK | 718546104 |
| DOV | DOVER CORP | 2,633,453 | $467 | 0.1% | $146.75 | +7.4% | COMM STK | 260003108 |
| SRE | SEMPRA | 6,445,104 | $463 | 0.1% | $54.91 | +22.6% | COMM STK | 816851109 |
| ULTA | ULTA BEAUTY INC | 876,047 | $458 | 0.1% | $396.24 | +30.3% | COMM STK | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 2,788,780 | $451 | 0.1% | $130.49 | +8.2% | COMM STK | 693475105 |
| SHEL | SHELL PLC | 6,715,078 | $450 | 0.1% | $37.37 | — | ADR | 780259305 |
| ESS | ESSEX PPTY TR INC | 1,832,845 | $449 | 0.1% | $198.15 | +11.7% | COMM STK | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,399,558 | $449 | 0.1% | $114.32 | +167.8% | COMM STK | 22788C105 |
| NU | NU HLDGS LTD | 36,710,127 | $438 | 0.1% | $6.20 | +64.8% | COMM STK | G6683N103 |
| RS | RELIANCE INC | 1,306,680 | $437 | 0.1% | $175.38 | +73.5% | COMM STK | 759509102 |
| ENB | ENBRIDGE INC | 12,003,828 | $434 | 0.1% | $29.96 | +5.3% | COMM STK | 29250N105 |
| GDDY | GODADDY INC | 3,655,994 | $434 | 0.1% | $99.02 | +12.3% | COMM STK | 380237107 |
| TDW | TIDEWATER INC NEW | 4,716,233 | $434 | 0.1% | $18.30 | +307.6% | COMM STK | 88642R109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,292,536 | $432 | 0.1% | $46.99 | +22.3% | COMM STK | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 901,534 | $432 | 0.1% | $399.49 | +11.6% | COMM STK | 666807102 |
| CNC | CENTENE CORP DEL | 5,449,912 | $428 | 0.1% | $57.95 | +33.2% | COMM STK | 15135B101 |
| GM | GENERAL MTRS CO | 9,404,243 | $426 | 0.1% | $38.13 | -0.3% | COMM STK | 37045V100 |
| SUI | SUN CMNTYS INC | 3,302,804 | $425 | 0.1% | $6.43 | — | COMM STK | 866674104 |
| NUE | NUCOR CORP | 2,102,872 | $416 | 0.1% | $101.10 | +75.3% | COMM STK | 670346105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,083,558 | $415 | 0.1% | $97.16 | +103.6% | COMM STK | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,373,792 | $414 | 0.1% | $270.13 | -0.9% | COMM STK | 989207105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,751,933 | $412 | 0.1% | $158.23 | +40.2% | COMM STK | G7496G103 |
| T | AT&T INC | 23,386,712 | $412 | 0.1% | $14.95 | +4.5% | COMM STK | 00206R102 |
| DXCM | DEXCOM INC | 2,947,440 | $409 | 0.1% | $92.15 | +36.4% | COMM STK | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,527,709 | $406 | 0.0% | $61.00 | +34.3% | COMM STK | 595017104 |
| XEL | XCEL ENERGY INC | 7,552,625 | $406 | 0.0% | $53.69 | -0.6% | COMM STK | 98389B100 |
| EFX | EQUIFAX INC | 1,514,093 | $405 | 0.0% | $199.11 | +26.1% | COMM STK | 294429105 |
| TECH | BIO-TECHNE CORP | 5,746,119 | $404 | 0.0% | $75.32 | -5.9% | COMM STK | 09073M104 |
| CPRT | COPART INC | 6,861,282 | $397 | 0.0% | $42.16 | +22.0% | COMM STK | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 1,013,303 | $396 | 0.0% | $234.81 | +96.9% | COMM STK | 550021109 |
| — | SUMMIT MATLS INC | 8,837,110 | $394 | 0.0% | $10.31 | — | COMM STK | 86614U100 |
| CAT | CATERPILLAR INC | 1,070,860 | $392 | 0.0% | $200.97 | +54.8% | COMM STK | 149123101 |
| — | CELESTICA INC | 8,703,742 | $391 | 0.0% | $0.04 | — | COMM STK | 15101Q108 |
| BURL | BURLINGTON STORES INC | 1,684,245 | $391 | 0.0% | $131.72 | +54.9% | COMM STK | 122017106 |
| L | LOEWS CORP | 4,994,021 | $391 | 0.0% | $38.90 | +89.0% | COMM STK | 540424108 |
| STE | STERIS PLC | 1,738,630 | $391 | 0.0% | $209.95 | +5.7% | COMM STK | G8473T100 |
| VRT | VERTIV HOLDINGS CO | 4,777,057 | $390 | 0.0% | $55.04 | +13.9% | COMM STK | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 20,414,765 | $374 | 0.0% | $15.48 | +3.3% | COMM STK | 49456B101 |
| RPM | RPM INTL INC | 3,095,127 | $368 | 0.0% | $64.53 | +72.3% | COMM STK | 749685103 |
| GEV | GE VERNOVA LLC | 2,687,194 | $367 | 0.0% | $133.68 | 0.0% | COMM STK | 36828A101 |
| BPOP | POPULAR INC | 4,099,467 | $361 | 0.0% | $39.28 | +102.3% | COMM STK | 733174700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,139,018 | $360 | 0.0% | $24.73 | -36.8% | COMM STK | 28414H103 |
| ELF | E L F BEAUTY INC | 1,837,814 | $360 | 0.0% | $95.47 | +86.1% | COMM STK | 26856L103 |
| CRL | CHARLES RIV LABS INTL INC | 1,322,454 | $358 | 0.0% | $221.16 | +8.0% | COMM STK | 159864107 |
| WDAY | WORKDAY INC | 1,311,242 | $358 | 0.0% | $121.49 | +134.3% | COMM STK | 98138H101 |
| BBWI | BATH & BODY WORKS INC | 7,133,119 | $357 | 0.0% | $38.76 | +9.2% | COMM STK | 070830104 |
| VMC | VULCAN MATLS CO | 1,300,554 | $355 | 0.0% | $136.78 | +77.7% | COMM STK | 929160109 |
| FERG1GBX | FERGUSON PLC NEW | 1,619,637 | $354 | 0.0% | $5.39 | — | COMM STK | G3421J106 |
| MGA | MAGNA INTL INC | 6,470,896 | $353 | 0.0% | $39.00 | +31.3% | COMM STK | 559222401 |
| VLO | VALERO ENERGY CORP | 2,063,923 | $352 | 0.0% | $107.38 | +26.4% | COMM STK | 91913Y100 |
| NOVT | NOVANTA INC | 2,007,407 | $351 | 0.0% | $117.67 | +39.4% | COMM STK | 67000B104 |
| MOS | MOSAIC CO NEW | 10,682,108 | $347 | 0.0% | $29.92 | +0.4% | COMM STK | 61945C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,309,175 | $344 | 0.0% | $42.78 | +4.0% | COMM STK | 962879102 |
| BIIB | BIOGEN INC | 1,589,629 | $343 | 0.0% | $260.13 | -10.0% | COMM STK | 09062X103 |
| AAP | ADVANCE AUTO PARTS INC | 3,998,910 | $340 | 0.0% | $77.71 | -14.9% | COMM STK | 00751Y106 |
| EA | ELECTRONIC ARTS INC | 2,511,250 | $333 | 0.0% | $132.46 | +2.6% | COMM STK | 285512109 |
| TXT | TEXTRON INC | 3,451,936 | $331 | 0.0% | $35.86 | +140.9% | COMM STK | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,405,057 | $331 | 0.0% | $76.59 | +69.5% | COMM STK | 45866F104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,112,376 | $328 | 0.0% | $48.99 | +20.2% | COMM STK | 957638109 |
| AVY | AVERY DENNISON CORP | 1,463,947 | $327 | 0.0% | $118.48 | +68.9% | COMM STK | 053611109 |
| MSCI | MSCI INC | 581,558 | $326 | 0.0% | $383.01 | +43.5% | COMM STK | 55354G100 |
| AMH | AMERICAN HOMES 4 RENT | 8,830,756 | $325 | 0.0% | $21.69 | — | COMM STK | 02665T306 |
| FMC | FMC CORP | 5,061,828 | $322 | 0.0% | $63.42 | -16.0% | COMM STK | 302491303 |
| RTX | RTX CORPORATION | 3,287,896 | $321 | 0.0% | $72.34 | +20.0% | COMM STK | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,271,027 | $317 | 0.0% | $108.39 | +116.1% | COMM STK | 053015103 |
| ONC | BEIGENE LTD | 2,026,094 | $317 | 0.0% | $33.17 | — | ADR | 07725L102 |
| WBS | WEBSTER FINL CORP | 6,237,482 | $317 | 0.0% | $44.57 | +9.7% | COMM STK | 947890109 |
| PSTG | PURE STORAGE INC | 6,072,739 | $316 | 0.0% | $23.56 | +89.5% | COMM STK | 74624M102 |
| EWBC | EAST WEST BANCORP INC | 3,969,231 | $314 | 0.0% | $52.69 | +31.6% | COMM STK | 27579R104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,065,112 | $310 | 0.0% | $196.78 | +34.2% | COMM STK | 446413106 |
| — | ARISTA NETWORKS INC | 1,056,208 | $306 | 0.0% | $66.60 | — | COMM STK | 040413106 |
| FDX | FEDEX CORP | 1,056,561 | $306 | 0.0% | $187.54 | +27.9% | COMM STK | 31428X106 |
| SNOW | SNOWFLAKE INC | 1,892,681 | $306 | 0.0% | $225.06 | -13.8% | COMM STK | 833445109 |
| CAH | CARDINAL HEALTH INC | 2,730,854 | $306 | 0.0% | $51.79 | +102.0% | COMM STK | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 10,602,621 | $302 | 0.0% | $25.01 | +6.7% | COMM STK | 15189T107 |
| TFX | TELEFLEX INCORPORATED | 1,324,162 | $299 | 0.0% | $228.10 | +2.4% | COMM STK | 879369106 |
| — | SOUTHWESTERN ENERGY CO | 39,364,192 | $298 | 0.0% | $0.04 | — | COMM STK | 845467109 |
| FNV | FRANCO NEV CORP | 2,454,449 | $292 | 0.0% | $128.11 | -15.5% | COMM STK | 351858105 |
| INSM | INSMED INC | 10,769,366 | $292 | 0.0% | $23.97 | +16.7% | COMM STK | 457669307 |
| — | CATALENT INC | 5,144,218 | $290 | 0.0% | $9.17 | — | COMM STK | 148806102 |
| RL | RALPH LAUREN CORP | 1,537,193 | $289 | 0.0% | $84.21 | +90.9% | COMM STK | 751212101 |
| NE | NOBLE CORP PLC | 5,919,746 | $287 | 0.0% | $42.14 | -5.2% | COMM STK | G65431127 |
| CCJ | CAMECO CORP | 6,514,500 | $282 | 0.0% | $21.12 | +106.7% | COMM STK | 13321L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,698,960 | $278 | 0.0% | $16.54 | — | COMM STK | 848574109 |
| — | BLACKROCK INC | 332,881 | $278 | 0.0% | $169.85 | — | COMM STK | 09247X101 |
| TRNO | TERRENO RLTY CORP | 4,162,332 | $276 | 0.0% | $23.09 | — | COMM STK | 88146M101 |
| BK | BANK NEW YORK MELLON CORP | 4,722,927 | $272 | 0.0% | $40.54 | +29.9% | COMM STK | 064058100 |
| YUM | YUM BRANDS INC | 1,955,543 | $271 | 0.0% | $88.56 | +45.4% | COMM STK | 988498101 |
| NVR | NVR INC | 33,310 | $270 | 0.0% | $5202.75 | +42.8% | COMM STK | 62944T105 |
| ASND | ASCENDIS PHARMA A/S | 1,781,926 | $269 | 0.0% | $70.69 | — | ADR | 04351P101 |
| NTNX | NUTANIX INC | 4,358,768 | $269 | 0.0% | $40.45 | +42.5% | COMM STK | 67059N108 |
| CNQ | CANADIAN NAT RES LTD | 3,484,652 | $266 | 0.0% | $29.93 | +4.1% | COMM STK | 136385101 |
| SYY | SYSCO CORP | 3,264,239 | $265 | 0.0% | $54.29 | +37.4% | COMM STK | 871829107 |
| KSS | KOHLS CORP | 9,043,373 | $264 | 0.0% | $36.68 | -26.9% | COMM STK | 500255104 |
| FLO | FLOWERS FOODS INC | 10,946,257 | $260 | 0.0% | $15.56 | +31.9% | COMM STK | 343498101 |
| PANW | PALO ALTO NETWORKS INC | 910,722 | $259 | 0.0% | $103.57 | +52.3% | COMM STK | 697435105 |
| COIN | COINBASE GLOBAL INC | 974,543 | $258 | 0.0% | $107.84 | +66.9% | COMM STK | 19260Q107 |
| CUBE | CUBESMART | 5,687,536 | $257 | 0.0% | $24.81 | — | COMM STK | 229663109 |
| SCI | SERVICE CORP INTL | 3,461,113 | $257 | 0.0% | $65.72 | +7.4% | COMM STK | 817565104 |
| KYMR | KYMERA THERAPEUTICS INC | 6,332,012 | $255 | 0.0% | $39.31 | -9.0% | COMM STK | 501575104 |
| APG | API GROUP CORP | 6,443,315 | $253 | 0.0% | $20.41 | +14.0% | COMM STK | 00187Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,820,796 | $251 | 0.0% | $87.22 | +56.6% | COMM STK | 64125C109 |
| FCN | FTI CONSULTING INC | 1,187,469 | $250 | 0.0% | $186.68 | +7.7% | COMM STK | 302941109 |
| SBUX | STARBUCKS CORP | 2,730,742 | $250 | 0.0% | $80.97 | +9.4% | COMM STK | 855244109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,860,256 | $248 | 0.0% | $53.21 | +16.7% | COMM STK | 78467J100 |
| BP | BP PLC | 6,515,539 | $246 | 0.0% | $0.04 | — | ADR | 055622104 |
| CAVA | CAVA GROUP INC | 3,470,949 | $243 | 0.0% | $41.17 | +30.2% | COMM STK | 148929102 |
| VTR | VENTAS INC | 5,489,159 | $239 | 0.0% | $43.66 | -2.2% | COMM STK | 92276F100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,033,941 | $234 | 0.0% | $41.26 | +33.2% | COMM STK | 14448C104 |
| MIDD | MIDDLEBY CORP | 1,450,221 | $233 | 0.0% | $128.12 | +15.0% | COMM STK | 596278101 |
| OMF | ONEMAIN HLDGS INC | 4,558,077 | $233 | 0.0% | $37.59 | +27.1% | COMM STK | 68268W103 |
| SDRL | SEADRILL 2021 LTD | 4,623,308 | $233 | 0.0% | $44.08 | +3.0% | COMM STK | G7997W102 |
| CELH | CELSIUS HLDGS INC | 2,802,264 | $232 | 0.0% | $53.00 | +29.4% | COMM STK | 15118V207 |
| RH | RH | 665,383 | $232 | 0.0% | $322.40 | -15.5% | COMM STK | 74967X103 |
| ITW | ILLINOIS TOOL WKS INC | 862,761 | $232 | 0.0% | $140.51 | +76.3% | COMM STK | 452308109 |
| MAT | MATTEL INC | 11,685,291 | $231 | 0.0% | $27.81 | -31.9% | COMM STK | 577081102 |
| IBN | ICICI BANK LIMITED | 8,621,161 | $228 | 0.0% | $13.12 | — | ADR | 45104G104 |
| MMM | 3M CO | 2,125,739 | $225 | 0.0% | $93.26 | -15.0% | COMM STK | 88579Y101 |
| ALKS | ALKERMES PLC | 8,326,256 | $225 | 0.0% | $28.91 | -1.8% | COMM STK | G01767105 |
| OTIS | OTIS WORLDWIDE CORP | 2,265,249 | $225 | 0.0% | $60.77 | +47.4% | COMM STK | 68902V107 |
| BZ | KANZHUN LIMITED | 12,814,379 | $225 | 0.0% | $27.26 | — | ADR | 48553T106 |
| IQV | IQVIA HLDGS INC | 886,948 | $224 | 0.0% | $185.00 | +26.2% | COMM STK | 46266C105 |
| VALE | VALE S A | 18,290,720 | $223 | 0.0% | $0.02 | — | ADR | 91912E105 |
| DOCU | DOCUSIGN INC | 3,712,259 | $221 | 0.0% | $54.01 | +4.5% | COMM STK | 256163106 |
| DPZ | DOMINOS PIZZA INC | 444,780 | $221 | 0.0% | $383.99 | +9.9% | COMM STK | 25754A201 |
| AON | AON PLC | 658,409 | $220 | 0.0% | $178.56 | +71.4% | COMM STK | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,577,752 | $219 | 0.0% | $82.01 | +49.6% | COMM STK | V7780T103 |
| CMS | CMS ENERGY CORP | 3,619,975 | $218 | 0.0% | $54.36 | +0.6% | COMM STK | 125896100 |
| PCVX | VAXCYTE INC | 3,176,181 | $217 | 0.0% | $51.21 | +35.2% | COMM STK | 92243G108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 803,213 | $214 | 0.0% | $205.36 | +14.7% | COMM STK | 558868105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 986,487 | $214 | 0.0% | $241.96 | -11.5% | COMM STK | 78410G104 |
| MORN | MORNINGSTAR INC | 684,743 | $211 | 0.0% | $222.15 | +29.7% | COMM STK | 617700109 |
| XRAY | DENTSPLY SIRONA INC | 6,266,781 | $208 | 0.0% | $49.24 | -30.6% | COMM STK | 24906P109 |
| TECK | TECK RESOURCES LTD | 4,501,078 | $206 | 0.0% | $42.20 | -4.9% | COMM STK | 878742204 |
| CYTK | CYTOKINETICS INC | 2,930,948 | $205 | 0.0% | $38.16 | +102.7% | COMM STK | 23282W605 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,726,338 | $203 | 0.0% | $71.80 | -20.8% | COMM STK | 810186106 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,110,462 | $202 | 0.0% | $4.15 | — | COMM STK | 85205L107 |
| LMT | LOCKHEED MARTIN CORP | 442,850 | $201 | 0.0% | $286.83 | +45.0% | COMM STK | 539830109 |
| LI | LI AUTO INC | 6,627,468 | $201 | 0.0% | $11.03 | — | ADR | 50202M102 |
| TTD | THE TRADE DESK INC | 2,279,299 | $199 | 0.0% | $71.58 | +5.9% | COMM STK | 88339J105 |
| IT | GARTNER INC | 414,559 | $198 | 0.0% | $198.62 | +131.7% | COMM STK | 366651107 |
| — | AMCOR PLC | 20,604,159 | $196 | 0.0% | $9.84 | -11.4% | COMM STK | G0250X107 |
| — | SHOCKWAVE MED INC | 598,200 | $195 | 0.0% | $61.05 | — | COMM STK | 82489T104 |
| TRGP | TARGA RES CORP | 1,738,721 | $195 | 0.0% | $71.05 | +27.5% | COMM STK | 87612G101 |
| WU | WESTERN UN CO | 13,905,891 | $194 | 0.0% | $0.21 | — | COMM STK | 959802109 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,429,107 | $190 | 0.0% | $20.22 | -22.5% | COMM STK | 05370A108 |
| CCI | CROWN CASTLE INC | 1,783,020 | $189 | 0.0% | $88.44 | +10.5% | COMM STK | 22822V101 |
| AIZ | ASSURANT INC | 992,640 | $187 | 0.0% | $103.85 | +63.1% | COMM STK | 04621X108 |
| VLTO | VERALTO CORP | 2,100,025 | $186 | 0.0% | $70.93 | +15.9% | COMM STK | 92338C103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,494,963 | $186 | 0.0% | $75.57 | +43.8% | COMM STK | 04247X102 |
| VRRM | VERRA MOBILITY CORP | 7,427,527 | $185 | 0.0% | $17.92 | +27.0% | COMM STK | 92511U102 |
| ZGN | ERMENEGILDO ZEGNA N V | 12,558,622 | $184 | 0.0% | $11.48 | +12.6% | COMM STK | N30577105 |
| EQNR | EQUINOR ASA | 6,783,338 | $183 | 0.0% | $1.00 | — | ADR | 29446M102 |
| BHVN | BIOHAVEN LTD | 3,347,022 | $183 | 0.0% | $21.38 | +131.6% | COMM STK | G1110E107 |
| GILD | GILEAD SCIENCES INC | 2,492,514 | $183 | 0.0% | $59.09 | +21.8% | COMM STK | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,214,929 | $181 | 0.0% | $103.44 | +27.5% | COMM STK | 14040H105 |
| RBLX | ROBLOX CORP | 4,737,657 | $181 | 0.0% | $66.95 | -39.4% | COMM STK | 771049103 |
| TYL | TYLER TECHNOLOGIES INC | 424,982 | $181 | 0.0% | $281.52 | +51.7% | COMM STK | 902252105 |
| ARVN | ARVINAS INC | 4,368,418 | $180 | 0.0% | $39.55 | +10.5% | COMM STK | 04335A105 |
| ETN | EATON CORP PLC | 576,657 | $180 | 0.0% | $130.96 | +104.3% | COMM STK | G29183103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,823,218 | $179 | 0.0% | $25.44 | +53.8% | COMM STK | 22663K107 |
| VNO | VORNADO RLTY TR | 6,196,145 | $178 | 0.0% | $31.66 | — | COMM STK | 929042109 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,052,500 | $178 | 0.0% | $25.10 | +71.3% | COMM STK | 45166A102 |
| BX | BLACKSTONE INC | 1,345,005 | $177 | 0.0% | $88.62 | +33.9% | COMM STK | 09260D107 |
| NEM | NEWMONT CORP | 4,907,101 | $176 | 0.0% | $40.27 | -17.7% | COMM STK | 651639106 |
| ERO | ERO COPPER CORP | 9,108,705 | $176 | 0.0% | $14.06 | +17.3% | COMM STK | 296006109 |
| EGP | EASTGROUP PPTYS INC | 975,450 | $175 | 0.0% | $49.11 | — | COMM STK | 277276101 |
| VOYA | VOYA FINANCIAL INC | 2,368,185 | $175 | 0.0% | $66.24 | +1.5% | COMM STK | 929089100 |
| GEN | GEN DIGITAL INC | 7,798,918 | $175 | 0.0% | $19.31 | +10.9% | COMM STK | 668771108 |
| DAVA | ENDAVA PLC | 4,435,144 | $169 | 0.0% | $78.65 | — | ADR | 29260V105 |
| ZS | ZSCALER INC | 873,693 | $168 | 0.0% | $156.28 | +43.2% | COMM STK | 98980G102 |
| AUR | AURORA INNOVATION INC | 59,352,847 | $167 | 0.0% | $3.11 | -7.8% | COMM STK | 051774107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,137,142 | $167 | 0.0% | $11.42 | — | COMM STK | 518415104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,568,873 | $167 | 0.0% | $73.81 | -36.1% | COMM STK | 90400D108 |
| PTC | PTC INC | 875,282 | $165 | 0.0% | $128.67 | +40.0% | COMM STK | 69370C100 |
| PKG | PACKAGING CORP AMER | 869,341 | $165 | 0.0% | $95.00 | +73.9% | COMM STK | 695156109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 122,655 | $163 | 0.0% | $1066.88 | +15.6% | COMM STK | 592688105 |
| JXN | JACKSON FINANCIAL INC | 2,466,990 | $163 | 0.0% | $25.75 | +96.8% | COMM STK | 46817M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,895,581 | $163 | 0.0% | $98.58 | -21.7% | COMM STK | 459506101 |
| MAIN | MAIN STR CAP CORP | 3,439,346 | $163 | 0.0% | $37.84 | +19.4% | COMM STK | 56035L104 |
| MCO | MOODYS CORP | 412,331 | $162 | 0.0% | $215.80 | +76.1% | COMM STK | 615369105 |
| RSG | REPUBLIC SVCS INC | 842,392 | $161 | 0.0% | $120.94 | +43.5% | COMM STK | 760759100 |
| CDW | CDW CORP | 620,190 | $159 | 0.0% | $142.25 | +62.8% | COMM STK | 12514G108 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,437,584 | $158 | 0.0% | $18.08 | — | ADR | 45258D105 |
| NTR | NUTRIEN LTD | 2,892,488 | $157 | 0.0% | $78.62 | -37.8% | COMM STK | 67077M108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,830,950 | $156 | 0.0% | $17.84 | +0.6% | COMM STK | N3144W105 |
| RVMD | REVOLUTION MEDICINES INC | 4,814,310 | $155 | 0.0% | $24.41 | +21.4% | COMM STK | 76155X100 |
| MSI | MOTOROLA SOLUTIONS INC | 435,843 | $155 | 0.0% | $234.13 | +37.8% | COMM STK | 620076307 |
| IONS | IONIS PHARMACEUTICALS INC | 3,522,203 | $153 | 0.0% | $49.85 | -4.4% | COMM STK | 462222100 |
| CSGP | COSTAR GROUP INC | 1,567,199 | $151 | 0.0% | $82.06 | +4.9% | COMM STK | 22160N109 |
| MSTR | MICROSTRATEGY INC | 88,762 | $151 | 0.0% | $51.33 | +77.6% | COMM STK | 594972408 |
| AKR | ACADIA RLTY TR | 8,848,246 | $151 | 0.0% | $14.08 | — | COMM STK | 004239109 |
| IDXX | IDEXX LABS INC | 277,516 | $150 | 0.0% | $360.02 | +51.8% | COMM STK | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 1,014,718 | $149 | 0.0% | $125.58 | +6.7% | COMM STK | 30225T102 |
| AER | AERCAP HOLDINGS NV | 1,701,438 | $148 | 0.0% | $52.48 | +47.4% | COMM STK | N00985106 |
| CART | MAPLEBEAR INC | 3,953,616 | $147 | 0.0% | $30.31 | -3.5% | COMM STK | 565394103 |
| ATO | ATMOS ENERGY CORP | 1,236,298 | $147 | 0.0% | $78.20 | +40.2% | COMM STK | 049560105 |
| LPX | LOUISIANA PAC CORP | 1,740,249 | $146 | 0.0% | $61.65 | +16.6% | COMM STK | 546347105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,208,113 | $146 | 0.0% | $19.20 | -18.0% | COMM STK | 80706P103 |
| AIV | APARTMENT INVT & MGMT CO | 17,751,994 | $145 | 0.0% | $5.19 | — | COMM STK | 03748R747 |
| CPT | CAMDEN PPTY TR | 1,472,881 | $145 | 0.0% | $89.39 | +0.5% | COMM STK | 133131102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,459,246 | $145 | 0.0% | $58.36 | +9.2% | COMM STK | 03753U106 |
| ALGN | ALIGN TECHNOLOGY INC | 437,219 | $143 | 0.0% | $399.96 | -26.6% | COMM STK | 016255101 |
| KKR | KKR & CO INC | 1,421,337 | $143 | 0.0% | $46.31 | +96.4% | COMM STK | 48251W104 |
| KT | KT CORP | 10,061,368 | $141 | 0.0% | $10.87 | — | ADR | 48268K101 |
| — | SUPER MICRO COMPUTER INC | 139,444 | $141 | 0.0% | $0.84 | — | COMM STK | 86800U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,904,263 | $140 | 0.0% | $73.12 | +1.4% | COMM STK | 192446102 |
| — | APTIV PLC | 1,750,233 | $139 | 0.0% | $14.16 | — | COMM STK | G6095L109 |
| MSA | MSA SAFETY INC | 718,969 | $139 | 0.0% | $147.81 | +19.0% | COMM STK | 553498106 |
| TXG | 10X GENOMICS INC | 3,657,227 | $137 | 0.0% | $63.47 | -30.8% | COMM STK | 88025U109 |
| MO | ALTRIA GROUP INC | 3,119,837 | $136 | 0.0% | $29.37 | +21.5% | COMM STK | 02209S103 |
| PWR | QUANTA SVCS INC | 523,740 | $136 | 0.0% | $103.44 | +113.3% | COMM STK | 74762E102 |
| TFC | TRUIST FINL CORP | 3,489,411 | $136 | 0.0% | $35.37 | -5.6% | COMM STK | 89832Q109 |
| NWS | NEWS CORP NEW | 5,007,660 | $136 | 0.0% | $17.91 | +45.7% | COMM STK | 65249B208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,877,457 | $135 | 0.0% | $18.76 | +13.6% | COMM STK | 69608A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,910,169 | $134 | 0.0% | $1.79 | — | COMM STK | 36467J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,388,750 | $133 | 0.0% | $81.62 | +8.3% | COMM STK | 55405Y100 |
| FIX | COMFORT SYS USA INC | 417,231 | $133 | 0.0% | $45.37 | +459.3% | COMM STK | 199908104 |
| CBOE | CBOE GLOBAL MKTS INC | 718,820 | $132 | 0.0% | $119.96 | +51.3% | COMM STK | 12503M108 |
| THG | HANOVER INS GROUP INC | 965,238 | $131 | 0.0% | $106.60 | +16.4% | COMM STK | 410867105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,087,208 | $130 | 0.0% | $40.08 | +2.5% | COMM STK | 15117B202 |
| KOS | KOSMOS ENERGY LTD | 21,147,575 | $126 | 0.0% | $6.88 | -12.6% | COMM STK | 500688106 |
| EMR | EMERSON ELEC CO | 1,106,633 | $126 | 0.0% | $73.35 | +35.5% | COMM STK | 291011104 |
| HDB | HDFC BANK LTD | 2,199,257 | $123 | 0.0% | $36.80 | — | ADR | 40415F101 |
| — | ALPINE IMMUNE SCIENCES INC | 3,080,220 | $122 | 0.0% | $0.05 | — | COMM STK | 02083G100 |
| APLE | APPLE HOSPITALITY REIT INC | 7,398,673 | $121 | 0.0% | $10.75 | — | COMM STK | 03784Y200 |
| ONTO | ONTO INNOVATION INC | 669,202 | $121 | 0.0% | $86.77 | +94.7% | COMM STK | 683344105 |
| JCI | JOHNSON CTLS INTL PLC | 1,853,753 | $121 | 0.0% | $48.41 | +17.0% | COMM STK | G51502105 |
| PAYX | PAYCHEX INC | 979,513 | $120 | 0.0% | $84.41 | +35.8% | COMM STK | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 926,939 | $119 | 0.0% | $117.45 | -5.8% | COMM STK | 015271109 |
| XP | XP INC | 4,635,683 | $119 | 0.0% | $34.87 | -28.1% | COMM STK | G98239109 |
| KRYS | KRYSTAL BIOTECH INC | 658,618 | $117 | 0.0% | $116.88 | +18.8% | COMM STK | 501147102 |
| XHB | SPDR SER TR | 1,048,800 | $117 | 0.0% | $0.08 | — | COMM STK | 78464A888 |
| PLNT | PLANET FITNESS INC | 1,859,366 | $116 | 0.0% | $63.08 | +6.0% | COMM STK | 72703H101 |
| DUK | DUKE ENERGY CORP NEW | 1,203,916 | $116 | 0.0% | $90.09 | -1.8% | COMM STK | 26441C204 |
| TRP | TC ENERGY CORP | 2,868,223 | $115 | 0.0% | $39.28 | -7.6% | COMM STK | 87807B107 |
| KRC | KILROY RLTY CORP | 3,162,748 | $115 | 0.0% | $27.01 | — | COMM STK | 49427F108 |
| CBRE | CBRE GROUP INC | 1,179,894 | $115 | 0.0% | $67.71 | +32.6% | COMM STK | 12504L109 |
| KIM | KIMCO RLTY CORP | 5,846,943 | $115 | 0.0% | $17.60 | +3.3% | COMM STK | 49446R109 |
| FAST | FASTENAL CO | 1,486,280 | $115 | 0.0% | $19.17 | +77.3% | COMM STK | 311900104 |
| WM | WASTE MGMT INC DEL | 532,819 | $114 | 0.0% | $80.72 | +136.6% | COMM STK | 94106L109 |
| — | DISCOVER FINL SVCS | 863,319 | $113 | 0.0% | $30.05 | — | COMM STK | 254709108 |
| — | STERICYCLE INC | 2,141,701 | $113 | 0.0% | $62.89 | — | COMM STK | 858912108 |
| AEM | AGNICO EAGLE MINES LTD | 1,888,061 | $113 | 0.0% | $49.54 | +0.0% | COMM STK | 008474108 |
| CW | CURTISS WRIGHT CORP | 439,500 | $112 | 0.0% | $115.81 | +99.8% | COMM STK | 231561101 |
| — | OSISKO GOLD ROYALTIES LTD | 6,688,471 | $110 | 0.0% | $0.02 | — | COMM STK | 68827L101 |
| PH | PARKER-HANNIFIN CORP | 196,960 | $109 | 0.0% | $242.57 | +105.5% | COMM STK | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 435,575 | $109 | 0.0% | $124.98 | +89.2% | COMM STK | 363576109 |
| MRNA | MODERNA INC | 1,019,197 | $109 | 0.0% | $132.10 | -23.7% | COMM STK | 60770K107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,180,444 | $108 | 0.0% | $0.10 | — | ADR | 98980A105 |
| ENSG | ENSIGN GROUP INC | 870,018 | $108 | 0.0% | $24.76 | +382.7% | COMM STK | 29358P101 |
| VRSK | VERISK ANALYTICS INC | 456,674 | $108 | 0.0% | $146.82 | +61.6% | COMM STK | 92345Y106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,135,883 | $107 | 0.0% | $23.77 | +128.2% | COMM STK | 61559X104 |
| BIDU | BAIDU INC | 1,017,341 | $107 | 0.0% | $113.14 | — | ADR | 056752108 |
| PR | PERMIAN RESOURCES CORP | 6,054,560 | $107 | 0.0% | $14.38 | +2.1% | COMM STK | 71424F105 |
| KHC | KRAFT HEINZ CO | 2,896,155 | $107 | 0.0% | $31.82 | +3.1% | COMM STK | 500754106 |
| MANH | MANHATTAN ASSOCIATES INC | 426,729 | $107 | 0.0% | $113.49 | +109.8% | COMM STK | 562750109 |
| PRTA | PROTHENA CORP PLC | 4,201,771 | $104 | 0.0% | $34.18 | -13.0% | COMM STK | G72800108 |
| NI | NISOURCE INC | 3,754,122 | $104 | 0.0% | $21.79 | +13.9% | COMM STK | 65473P105 |
| NTES | NETEASE INC | 1,001,816 | $104 | 0.0% | $0.10 | — | ADR | 64110W102 |
| MEDP | MEDPACE HLDGS INC | 256,100 | $104 | 0.0% | $67.01 | +424.7% | COMM STK | 58506Q109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,190,859 | $103 | 0.0% | $0.09 | — | ADR | 647581206 |
| VERA | VERA THERAPEUTICS INC | 2,393,029 | $103 | 0.0% | $35.64 | 0.0% | COMM STK | 92337R101 |
| MUSA | MURPHY USA INC | 245,220 | $103 | 0.0% | $117.20 | +230.6% | COMM STK | 626755102 |
| — | AKERO THERAPEUTICS INC | 4,060,479 | $103 | 0.0% | $11.10 | — | COMM STK | 00973Y108 |
| CIEN | CIENA CORP | 2,062,394 | $102 | 0.0% | $52.05 | +1.3% | COMM STK | 171779309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 484,907 | $101 | 0.0% | $35.20 | +425.0% | COMM STK | 12008R107 |
| BRKR | BRUKER CORP | 1,061,624 | $100 | 0.0% | $18.90 | +322.4% | COMM STK | 116794108 |
| WYNN | WYNN RESORTS LTD | 972,291 | $99 | 0.0% | $119.32 | -18.4% | COMM STK | 983134107 |
| TXRH | TEXAS ROADHOUSE INC | 640,288 | $99 | 0.0% | $68.09 | +95.5% | COMM STK | 882681109 |
| INSP | INSPIRE MED SYS INC | 459,766 | $99 | 0.0% | $191.26 | +2.5% | COMM STK | 457730109 |
| PYPL | PAYPAL HLDGS INC | 1,472,635 | $99 | 0.0% | $52.95 | +15.7% | COMM STK | 70450Y103 |
| ONON | ON HLDG AG | 2,787,871 | $99 | 0.0% | $29.68 | +3.0% | COMM STK | H5919C104 |
| DEI | DOUGLAS EMMETT INC | 7,054,146 | $98 | 0.0% | $14.51 | — | COMM STK | 25960P109 |
| ACGL | ARCH CAP GROUP LTD | 1,052,549 | $97 | 0.0% | $54.24 | +48.2% | COMM STK | G0450A105 |
| AGI | ALAMOS GOLD INC NEW | 6,588,581 | $97 | 0.0% | $12.17 | +3.1% | COMM STK | 011532108 |
| ECL | ECOLAB INC | 420,179 | $97 | 0.0% | $87.89 | +136.6% | COMM STK | 278865100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,102,313 | $96 | 0.0% | $93.57 | -4.3% | COMM STK | 09061G101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,108,987 | $96 | 0.0% | $73.36 | +11.4% | COMM STK | 952845105 |
| PCAR | PACCAR INC | 771,136 | $96 | 0.0% | $32.56 | +209.6% | COMM STK | 693718108 |
| EXP | EAGLE MATLS INC | 351,258 | $95 | 0.0% | $114.57 | +104.5% | COMM STK | 26969P108 |
| POOL | POOL CORP | 234,205 | $95 | 0.0% | $83.28 | +356.2% | COMM STK | 73278L105 |
| — | WESTROCK CO | 1,904,374 | $94 | 0.0% | $22.46 | — | COMM STK | 96145D105 |
| ACLX | ARCELLX INC | 1,344,553 | $94 | 0.0% | $41.24 | +53.8% | COMM STK | 03940C100 |
| AMP | AMERIPRISE FINL INC | 212,633 | $93 | 0.0% | $228.98 | +70.7% | COMM STK | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 99,004 | $93 | 0.0% | $58.92 | +135.3% | COMM STK | 243537107 |
| EXAS | EXACT SCIENCES CORP | 1,345,238 | $93 | 0.0% | $83.94 | -24.6% | COMM STK | 30063P105 |
| FDS | FACTSET RESH SYS INC | 204,333 | $93 | 0.0% | $241.82 | +89.0% | COMM STK | 303075105 |
| LNG | CHENIERE ENERGY INC | 573,569 | $93 | 0.0% | $143.00 | +12.4% | COMM STK | 16411R208 |
| URI | UNITED RENTALS INC | 127,838 | $92 | 0.0% | $254.56 | +147.9% | COMM STK | 911363109 |
| BAP | CREDICORP LTD | 538,098 | $91 | 0.0% | $133.61 | +11.5% | COMM STK | G2519Y108 |
| UFPI | UFP INDUSTRIES INC | 738,608 | $91 | 0.0% | $46.93 | +147.6% | COMM STK | 90278Q108 |
| HST | HOST HOTELS & RESORTS INC | 4,385,443 | $91 | 0.0% | $15.22 | +18.7% | COMM STK | 44107P104 |
| CNM | CORE & MAIN INC | 1,566,745 | $90 | 0.0% | $36.31 | +26.1% | COMM STK | 21874C102 |
| XPO | XPO INC | 734,364 | $90 | 0.0% | $29.09 | +268.0% | COMM STK | 983793100 |
| DELL | DELL TECHNOLOGIES INC | 781,500 | $89 | 0.0% | $78.08 | +16.0% | COMM STK | 24703L202 |
| — | MORPHIC HLDG INC | 2,523,586 | $89 | 0.0% | $22.91 | — | COMM STK | 61775R105 |
| EVRG | EVERGY INC | 1,635,174 | $87 | 0.0% | $53.38 | -11.8% | COMM STK | 30034W106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 533,156 | $87 | 0.0% | $107.25 | — | ADR | 400506101 |
| KMPR | KEMPER CORP | 1,403,504 | $87 | 0.0% | $59.39 | -3.4% | COMM STK | 488401100 |
| LNTH | LANTHEUS HLDGS INC | 1,389,226 | $86 | 0.0% | $39.15 | +50.3% | COMM STK | 516544103 |
| FN | FABRINET | 455,786 | $86 | 0.0% | $76.21 | +163.2% | COMM STK | G3323L100 |
| ATKR | ATKORE INC | 449,323 | $86 | 0.0% | $25.54 | +504.8% | COMM STK | 047649108 |
| CLH | CLEAN HARBORS INC | 421,591 | $85 | 0.0% | $103.60 | +73.5% | COMM STK | 184496107 |
| NET | CLOUDFLARE INC | 875,183 | $85 | 0.0% | $76.08 | +19.0% | COMM STK | 18915M107 |
| XNCR | XENCOR INC | 3,819,656 | $85 | 0.0% | $24.80 | -12.9% | COMM STK | 98401F105 |
| DLTR | DOLLAR TREE INC | 633,223 | $84 | 0.0% | $110.58 | +24.5% | COMM STK | 256746108 |
| AXON | AXON ENTERPRISE INC | 266,549 | $83 | 0.0% | $183.39 | +51.5% | COMM STK | 05464C101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,203,968 | $83 | 0.0% | $12.65 | — | COMM STK | 46116X101 |
| RMD | RESMED INC | 416,761 | $83 | 0.0% | $189.59 | -4.9% | COMM STK | 761152107 |
| HR | HEALTHCARE RLTY TR | 5,782,253 | $82 | 0.0% | $0.54 | — | COMM STK | 42226K105 |
| WEC | WEC ENERGY GROUP INC | 987,791 | $81 | 0.0% | $79.08 | -4.8% | COMM STK | 92939U106 |
| CWST | CASELLA WASTE SYS INC | 817,541 | $81 | 0.0% | $17.90 | +400.7% | COMM STK | 147448104 |
| KROS | KEROS THERAPEUTICS INC | 1,218,504 | $81 | 0.0% | $49.59 | +19.6% | COMM STK | 492327101 |
| DUOL | DUOLINGO INC | 364,755 | $80 | 0.0% | $168.90 | +20.6% | COMM STK | 26603R106 |
| AFRM | AFFIRM HLDGS INC | 2,154,999 | $80 | 0.0% | $64.44 | -38.1% | COMM STK | 00827B106 |
| CACI | CACI INTL INC | 211,488 | $80 | 0.0% | $225.13 | +57.8% | COMM STK | 127190304 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,943,160 | $79 | 0.0% | $22.43 | +26.6% | COMM STK | 77313F106 |
| EXEL | EXELIXIS INC | 3,338,238 | $79 | 0.0% | $19.38 | +14.7% | COMM STK | 30161Q104 |
| HCC | WARRIOR MET COAL INC | 1,299,563 | $79 | 0.0% | $40.38 | +50.0% | COMM STK | 93627C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,054,625 | $79 | 0.0% | $43.06 | +70.9% | COMM STK | 71377A103 |
| LNWO | LIGHT & WONDER INC | 767,155 | $78 | 0.0% | $82.59 | +9.3% | COMM STK | 80874P109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,267,864 | $78 | 0.0% | $15.26 | -23.7% | COMM STK | 462260100 |
| APD | AIR PRODS & CHEMS INC | 321,285 | $78 | 0.0% | $207.30 | +12.2% | COMM STK | 009158106 |
| APGE | APOGEE THERAPEUTICS INC | 1,170,327 | $78 | 0.0% | $29.15 | +49.8% | COMM STK | 03770N101 |
| SSD | SIMPSON MFG INC | 378,313 | $78 | 0.0% | $141.38 | +35.2% | COMM STK | 829073105 |
| OMC | OMNICOM GROUP INC | 798,075 | $77 | 0.0% | $70.17 | +19.8% | COMM STK | 681919106 |
| VNT | VONTIER CORPORATION | 1,695,280 | $77 | 0.0% | $32.66 | +19.4% | COMM STK | 928881101 |
| AFL | AFLAC INC | 882,906 | $76 | 0.0% | $32.88 | +139.5% | COMM STK | 001055102 |
| SPSC | SPS COMM INC | 408,846 | $76 | 0.0% | $68.71 | +168.6% | COMM STK | 78463M107 |
| KAI | KADANT INC | 230,117 | $76 | 0.0% | $102.72 | +191.2% | COMM STK | 48282T104 |
| PODD | INSULET CORP | 435,924 | $75 | 0.0% | $229.08 | -18.6% | COMM STK | 45784P101 |
| SGI | TEMPUR SEALY INTL INC | 1,314,131 | $75 | 0.0% | $21.41 | +143.4% | COMM STK | 88023U101 |
| ON | ON SEMICONDUCTOR CORP | 1,013,819 | $75 | 0.0% | $78.81 | -2.9% | COMM STK | 682189105 |
| RGLD | ROYAL GOLD INC | 609,760 | $74 | 0.0% | $112.66 | +0.2% | COMM STK | 780287108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,999,550 | $74 | 0.0% | $25.01 | -0.9% | COMM STK | 004225108 |
| MTDR | MATADOR RES CO | 1,104,791 | $74 | 0.0% | $35.73 | +66.4% | COMM STK | 576485205 |
| — | AZEK CO INC | 1,466,145 | $74 | 0.0% | $0.87 | — | COMM STK | 05478C105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,467,659 | $73 | 0.0% | $31.71 | +50.1% | COMM STK | 74276L105 |
| PRI | PRIMERICA INC | 284,524 | $72 | 0.0% | $97.16 | +143.4% | COMM STK | 74164M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 338,378 | $72 | 0.0% | $162.08 | +25.0% | COMM STK | 942749102 |
| DKNG | DRAFTKINGS INC NEW | 1,576,608 | $72 | 0.0% | $20.57 | +97.8% | COMM STK | 26142V105 |
| NXST | NEXSTAR MEDIA GROUP INC | 414,367 | $71 | 0.0% | $106.56 | +44.9% | COMM STK | 65336K103 |
| F | FORD MTR CO DEL | 5,349,276 | $71 | 0.0% | $7.47 | +43.1% | COMM STK | 345370860 |
| BRBR | BELLRING BRANDS INC | 1,198,867 | $71 | 0.0% | $26.50 | +114.9% | COMM STK | 07831C103 |
| IE | IVANHOE ELECTRIC INC | 7,146,859 | $70 | 0.0% | $14.17 | -39.2% | COMM STK | 46578C108 |
| TS | TENARIS S A | 1,782,729 | $70 | 0.0% | $1.38 | — | ADR | 88031M109 |
| SPXC | SPX TECHNOLOGIES INC | 563,772 | $69 | 0.0% | $53.99 | — | COMM STK | 78473E103 |
| — | CARGO THERAPEUTICS INC | 3,093,347 | $69 | 0.0% | $0.02 | — | COMM STK | 14179K101 |
| — | ENDEAVOR GROUP HLDGS INC | 2,673,608 | $69 | 0.0% | $9.67 | — | COMM STK | 29260Y109 |
| PPG | PPG INDS INC | 474,053 | $69 | 0.0% | $102.98 | +32.0% | COMM STK | 693506107 |
| CGNX | COGNEX CORP | 1,619,007 | $69 | 0.0% | $39.59 | -3.2% | COMM STK | 192422103 |
| NDSN | NORDSON CORP | 247,861 | $68 | 0.0% | $234.16 | +8.5% | COMM STK | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 266,098 | $68 | 0.0% | $79.26 | +198.0% | COMM STK | 533900106 |
| LDOS | LEIDOS HOLDINGS INC | 517,498 | $68 | 0.0% | $103.83 | +12.5% | COMM STK | 525327102 |
| WWD | WOODWARD INC | 439,613 | $68 | 0.0% | $119.91 | +16.1% | COMM STK | 980745103 |
| LAMR | LAMAR ADVERTISING CO NEW | 566,644 | $68 | 0.0% | $4.58 | — | COMM STK | 512816109 |
| DHI | D R HORTON INC | 410,878 | $68 | 0.0% | $27.28 | +439.3% | COMM STK | 23331A109 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,375,728 | $68 | 0.0% | $29.77 | +34.6% | COMM STK | 55826T102 |
| BYD | BOYD GAMING CORP | 1,002,438 | $67 | 0.0% | $28.77 | +117.2% | COMM STK | 103304101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,088,496 | $67 | 0.0% | $21.78 | +8.9% | COMM STK | 04956D107 |
| LPRO | OPEN LENDING CORP | 10,756,601 | $67 | 0.0% | $14.62 | -49.6% | COMM STK | 68373J104 |
| — | WOLFSPEED INC | 119,206,000 | $67 | 0.0% | $0.00 | — | CONV BND | 977852AD4 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,560,950 | $67 | 0.0% | $0.04 | — | ADR | 86366E106 |
| RJF | RAYMOND JAMES FINL INC | 520,492 | $67 | 0.0% | $77.06 | +47.2% | COMM STK | 754730109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,204,254 | $67 | 0.0% | $35.23 | +35.6% | COMM STK | 78351F107 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,073,805 | $66 | 0.0% | $25.84 | +20.4% | COMM STK | 302081104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,884,249 | $66 | 0.0% | $17.71 | +12.0% | COMM STK | 185899101 |
| SRPT | SAREPTA THERAPEUTICS INC | 504,968 | $65 | 0.0% | $91.54 | +33.8% | COMM STK | 803607100 |
| RMBS | RAMBUS INC DEL | 1,056,350 | $65 | 0.0% | $55.39 | +14.3% | COMM STK | 750917106 |
| PTON | PELOTON INTERACTIVE INC | 15,217,198 | $65 | 0.0% | $36.45 | -86.5% | COMM STK | 70614W100 |
| CBZ | CBIZ INC | 828,199 | $65 | 0.0% | $42.30 | +64.4% | COMM STK | 124805102 |
| NUVL | NUVALENT INC | 858,161 | $64 | 0.0% | $40.61 | +96.0% | COMM STK | 670703107 |
| SNY | SANOFI | 1,324,862 | $64 | 0.0% | $49.29 | — | ADR | 80105N105 |
| — | BARRICK GOLD CORP | 3,839,056 | $64 | 0.0% | $0.02 | — | COMM STK | 067901108 |
| OKE | ONEOK INC NEW | 792,631 | $64 | 0.0% | $36.15 | +84.6% | COMM STK | 682680103 |
| MMSI | MERIT MED SYS INC | 838,843 | $64 | 0.0% | $40.33 | +91.4% | COMM STK | 589889104 |
| ATI | ATI INC | 1,225,615 | $63 | 0.0% | $38.27 | +18.1% | COMM STK | 01741R102 |
| HUN | HUNTSMAN CORP | 2,408,592 | $63 | 0.0% | $24.18 | +2.6% | COMM STK | 447011107 |
| COPX | GLOBAL X FDS | 1,476,842 | $63 | 0.0% | $0.04 | — | COMM STK | 37954Y830 |
| FWONK | LIBERTY MEDIA CORP DEL | 955,149 | $63 | 0.0% | $0.06 | — | COMM STK | 531229755 |
| AEP | AMERICAN ELEC PWR CO INC | 724,504 | $62 | 0.0% | $70.38 | +8.0% | COMM STK | 025537101 |
| FSS | FEDERAL SIGNAL CORP | 734,683 | $62 | 0.0% | $40.12 | +93.1% | COMM STK | 313855108 |
| QLYS | QUALYS INC | 372,689 | $62 | 0.0% | $69.57 | +153.8% | COMM STK | 74758T303 |
| COKE | COCA COLA CONS INC | 73,472 | $62 | 0.0% | $24.46 | +246.1% | COMM STK | 191098102 |
| CHDN | CHURCHILL DOWNS INC | 501,505 | $62 | 0.0% | $92.37 | +30.0% | COMM STK | 171484108 |
| GMED | GLOBUS MED INC | 1,151,660 | $62 | 0.0% | $52.61 | +2.2% | COMM STK | 379577208 |
| POST | POST HLDGS INC | 580,292 | $62 | 0.0% | $52.47 | +91.0% | COMM STK | 737446104 |
| KNSL | KINSALE CAP GROUP INC | 116,798 | $61 | 0.0% | $340.13 | +32.4% | COMM STK | 49714P108 |
| NTRA | NATERA INC | 669,961 | $61 | 0.0% | $53.95 | +39.4% | COMM STK | 632307104 |
| APPF | APPFOLIO INC | 248,233 | $61 | 0.0% | $181.89 | +18.6% | COMM STK | 03783C100 |
| O | REALTY INCOME CORP | 1,131,375 | $61 | 0.0% | $46.36 | +4.9% | COMM STK | 756109104 |
| FUL | FULLER H B CO | 767,026 | $61 | 0.0% | $70.92 | +7.3% | COMM STK | 359694106 |
| GWW | GRAINGER W W INC | 59,988 | $61 | 0.0% | $251.25 | +265.2% | COMM STK | 384802104 |
| LEN | LENNAR CORP | 350,987 | $60 | 0.0% | $76.43 | +91.4% | COMM STK | 526057104 |
| FIS | FIDELITY NATL INFORMATION SV | 812,874 | $60 | 0.0% | $75.36 | -16.9% | COMM STK | 31620M106 |
| IMVT | IMMUNOVANT INC | 1,862,043 | $60 | 0.0% | $31.10 | +17.3% | COMM STK | 45258J102 |
| XOP | SPDR SER TR | 385,338 | $60 | 0.0% | $65.78 | — | COMM STK | 78468R556 |
| DLR | DIGITAL RLTY TR INC | 413,917 | $60 | 0.0% | $95.92 | +38.8% | COMM STK | 253868103 |
| OSCR | OSCAR HEALTH INC | 3,978,152 | $59 | 0.0% | $11.11 | +23.3% | COMM STK | 687793109 |
| OPCH | OPTION CARE HEALTH INC | 1,760,482 | $59 | 0.0% | $20.96 | +54.5% | COMM STK | 68404L201 |
| XYZ | BLOCK INC | 697,523 | $59 | 0.0% | $166.63 | -56.6% | COMM STK | 852234103 |
| PLRX | PLIANT THERAPEUTICS INC | 3,959,088 | $59 | 0.0% | $21.53 | -23.4% | COMM STK | 729139105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,012,993 | $59 | 0.0% | $47.20 | -43.3% | COMM STK | 00847X104 |
| IRON | DISC MEDICINE INC | 944,213 | $59 | 0.0% | $52.52 | +23.4% | COMM STK | 254604101 |
| OXY | OCCIDENTAL PETE CORP | 904,081 | $59 | 0.0% | $49.53 | +16.2% | COMM STK | 674599105 |
| OWL | BLUE OWL CAPITAL INC | 3,101,594 | $58 | 0.0% | $11.93 | +40.4% | COMM STK | 09581B103 |
| PRU | PRUDENTIAL FINL INC | 498,247 | $58 | 0.0% | $54.73 | +80.1% | COMM STK | 744320102 |
| FTAI | FTAI AVIATION LTD | 867,963 | $58 | 0.0% | $51.99 | +3.2% | COMM STK | G3730V105 |
| — | NEXTERA ENERGY INC | 1,466,177 | $58 | 0.0% | $0.05 | — | CVPFSTKF | 65339F713 |
| LYV | LIVE NATION ENTERTAINMENT IN | 546,372 | $58 | 0.0% | $76.22 | +24.0% | COMM STK | 538034109 |
| — | UNILEVER PLC | 1,141,878 | $57 | 0.0% | $32.04 | — | ADR | 904767704 |
| RLAY | RELAY THERAPEUTICS INC | 6,879,597 | $57 | 0.0% | $24.13 | -59.6% | COMM STK | 75943R102 |
| ANF | ABERCROMBIE & FITCH CO | 454,550 | $57 | 0.0% | $81.89 | +39.3% | COMM STK | 002896207 |
| CRVL | CORVEL CORP | 216,321 | $57 | 0.0% | $16.75 | +380.0% | COMM STK | 221006109 |
| CTVA | CORTEVA INC | 983,916 | $57 | 0.0% | $29.61 | +70.9% | COMM STK | 22052L104 |
| WSO | WATSCO INC | 131,149 | $57 | 0.0% | $169.74 | +136.7% | COMM STK | 942622200 |
| EL | LAUDER ESTEE COS INC | 367,218 | $57 | 0.0% | $193.25 | -29.3% | COMM STK | 518439104 |
| DKS | DICKS SPORTING GOODS INC | 249,958 | $56 | 0.0% | $79.89 | +104.8% | COMM STK | 253393102 |
| SYF | SYNCHRONY FINANCIAL | 1,300,576 | $56 | 0.0% | $30.64 | +25.5% | COMM STK | 87165B103 |
| EVR | EVERCORE INC | 290,691 | $56 | 0.0% | $170.47 | +3.6% | COMM STK | 29977A105 |
| UAL | UNITED AIRLS HLDGS INC | 1,161,931 | $56 | 0.0% | $52.94 | -19.1% | COMM STK | 910047109 |
| DOW | DOW INC | 959,520 | $56 | 0.0% | $36.90 | +32.7% | COMM STK | 260557103 |
| CASY | CASEYS GEN STORES INC | 174,421 | $56 | 0.0% | $131.38 | +120.2% | COMM STK | 147528103 |
| IMNM | IMMUNOME INC | 2,245,673 | $55 | 0.0% | $14.61 | +38.9% | COMM STK | 45257U108 |
| GIS | GENERAL MLS INC | 787,001 | $55 | 0.0% | $69.49 | -12.8% | COMM STK | 370334104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,489,709 | $55 | 0.0% | $39.94 | -65.6% | COMM STK | 98943L107 |
| BLD | TOPBUILD CORP | 123,175 | $54 | 0.0% | $169.11 | +131.3% | COMM STK | 89055F103 |
| LSTR | LANDSTAR SYS INC | 281,372 | $54 | 0.0% | $60.31 | — | COMM STK | 515098101 |
| OIH | VANECK ETF TRUST | 160,512 | $54 | 0.0% | $183.65 | — | COMM STK | 92189H607 |
| PATH | UIPATH INC | 2,362,525 | $54 | 0.0% | $35.63 | -34.3% | COMM STK | 90364P105 |
| REPL | REPLIMUNE GROUP INC | 6,548,930 | $54 | 0.0% | $28.95 | -71.7% | COMM STK | 76029N106 |
| — | MERUS N V | 1,185,354 | $53 | 0.0% | $0.05 | — | COMM STK | N5749R100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,506,834 | $53 | 0.0% | $31.90 | +16.6% | COMM STK | 25862V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 432,921 | $53 | 0.0% | $78.34 | +50.4% | COMM STK | 030420103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,298,844 | $53 | 0.0% | $37.46 | +0.1% | COMM STK | 40637H109 |
| FTV | FORTIVE CORP | 610,929 | $53 | 0.0% | $46.02 | +30.8% | COMM STK | 34959J108 |
| EXC | EXELON CORP | 1,390,685 | $52 | 0.0% | $36.25 | -8.4% | COMM STK | 30161N101 |
| HSY | HERSHEY CO | 267,259 | $52 | 0.0% | $186.98 | -2.6% | COMM STK | 427866108 |
| KR | KROGER CO | 906,148 | $52 | 0.0% | $25.45 | +86.0% | COMM STK | 501044101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 463,138 | $52 | 0.0% | $70.59 | +68.8% | COMM STK | 054540208 |
| SPY | SPDR S&P 500 ETF TR | 98,300 | $51 | 0.0% | $132.24 | — | Put | 78462F103 |
| JOYY | JOYY INC | 1,672,083 | $51 | 0.0% | $63.92 | — | ADR | 46591M109 |
| IBP | INSTALLED BLDG PRODS INC | 197,526 | $51 | 0.0% | $200.43 | +3.9% | COMM STK | 45780R101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,465,815 | $51 | 0.0% | $11.06 | +123.8% | COMM STK | 30233G209 |
| EME | EMCOR GROUP INC | 144,801 | $51 | 0.0% | $101.30 | +164.0% | COMM STK | 29084Q100 |
| AXTA | AXALTA COATING SYS LTD | 1,453,633 | $50 | 0.0% | $26.29 | +24.2% | COMM STK | G0750C108 |
| AA | ALCOA CORP | 1,478,424 | $50 | 0.0% | $26.81 | +6.6% | COMM STK | 013872106 |
| BBY | BEST BUY INC | 606,736 | $50 | 0.0% | $66.86 | +3.7% | COMM STK | 086516101 |
| AAON | AAON INC | 562,933 | $50 | 0.0% | $36.59 | +112.5% | COMM STK | 000360206 |
| ENPH | ENPHASE ENERGY INC | 406,367 | $49 | 0.0% | $186.17 | -37.3% | COMM STK | 29355A107 |
| SIGI | SELECTIVE INS GROUP INC | 446,559 | $49 | 0.0% | $73.92 | +34.2% | COMM STK | 816300107 |
| MTB | M & T BK CORP | 331,868 | $48 | 0.0% | $116.47 | +12.1% | COMM STK | 55261F104 |
| DRS | LEONARDO DRS INC | 2,180,347 | $48 | 0.0% | $16.77 | +22.6% | COMM STK | 52661A108 |
| HAE | HAEMONETICS CORP MASS | 562,454 | $48 | 0.0% | $72.17 | +8.7% | COMM STK | 405024100 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,217,995 | $48 | 0.0% | $9.54 | — | COMM STK | 54300N103 |
| MRVL | MARVELL TECHNOLOGY INC | 675,014 | $48 | 0.0% | $44.53 | +52.8% | COMM STK | 573874104 |
| GXO | GXO LOGISTICS INCORPORATED | 889,419 | $48 | 0.0% | $72.74 | -25.7% | COMM STK | 36262G101 |
| CSW | CSW INDUSTRIALS INC | 203,400 | $48 | 0.0% | $95.32 | +132.1% | COMM STK | 126402106 |
| IRM | IRON MTN INC DEL | 592,773 | $48 | 0.0% | $30.28 | +124.7% | COMM STK | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 284,082 | $47 | 0.0% | $93.41 | +67.7% | COMM STK | 237194105 |
| FSLR | FIRST SOLAR INC | 279,515 | $47 | 0.0% | $138.08 | +11.3% | COMM STK | 336433107 |
| EEFT | EURONET WORLDWIDE INC | 421,946 | $46 | 0.0% | $111.39 | -5.8% | COMM STK | 298736109 |
| ED | CONSOLIDATED EDISON INC | 510,538 | $46 | 0.0% | $61.14 | +37.6% | COMM STK | 209115104 |
| OLN | OLIN CORP | 788,094 | $46 | 0.0% | $48.62 | +4.8% | COMM STK | 680665205 |
| DVN | DEVON ENERGY CORP NEW | 920,585 | $46 | 0.0% | $37.39 | +11.8% | COMM STK | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 734,301 | $46 | 0.0% | $26.45 | +107.3% | COMM STK | 039483102 |
| MKC | MCCORMICK & CO INC | 599,494 | $46 | 0.0% | $60.06 | +7.8% | COMM STK | 579780206 |
| AVTR | AVANTOR INC | 1,799,747 | $46 | 0.0% | $22.77 | +4.5% | COMM STK | 05352A100 |
| IPAR | INTER PARFUMS INC | 325,269 | $46 | 0.0% | $89.62 | +58.0% | COMM STK | 458334109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 678,836 | $45 | 0.0% | $47.26 | +21.9% | COMM STK | 744573106 |
| — | INFORMATICA INC | 1,289,958 | $45 | 0.0% | $17.16 | — | COMM STK | 45674M101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,928,450 | $45 | 0.0% | $10.98 | — | COMM STK | 70509V100 |
| DD | DUPONT DE NEMOURS INC | 587,254 | $45 | 0.0% | $23.24 | +22.8% | COMM STK | 26614N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,625,051 | $45 | 0.0% | $35.26 | -21.2% | COMM STK | 45826J105 |
| VST | VISTRA CORP | 640,976 | $45 | 0.0% | $25.48 | +91.3% | COMM STK | 92840M102 |
| EHC | ENCOMPASS HEALTH CORP | 540,519 | $45 | 0.0% | $69.65 | +3.7% | COMM STK | 29261A100 |
| VICI | VICI PPTYS INC | 1,496,576 | $45 | 0.0% | $23.33 | +15.1% | COMM STK | 925652109 |
| STT | STATE STR CORP | 576,333 | $45 | 0.0% | $70.17 | -0.9% | COMM STK | 857477103 |
| HLNE | HAMILTON LANE INC | 394,806 | $45 | 0.0% | $95.92 | +17.7% | COMM STK | 407497106 |
| ALAB | ASTERA LABS INC | 600,000 | $45 | 0.0% | $74.10 | 0.0% | COMM STK | 04626A103 |
| TENB | TENABLE HLDGS INC | 898,744 | $44 | 0.0% | $48.19 | -1.4% | COMM STK | 88025T102 |
| CVCO | CAVCO INDS INC DEL | 110,832 | $44 | 0.0% | $110.08 | +221.7% | COMM STK | 149568107 |
| PPL | PPL CORP | 1,605,778 | $44 | 0.0% | $22.39 | +11.5% | COMM STK | 69351T106 |
| CGON | CG ONCOLOGY INC | 992,118 | $44 | 0.0% | $40.84 | 0.0% | COMM STK | 156944100 |
| SKY | SKYLINE CHAMPION CORPORATION | 507,690 | $43 | 0.0% | $35.91 | +115.0% | COMM STK | 830830105 |
| TER | TERADYNE INC | 382,264 | $43 | 0.0% | $93.66 | +10.4% | COMM STK | 880770102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 154,973 | $43 | 0.0% | $125.31 | +105.0% | COMM STK | G96629103 |
| XYL | XYLEM INC | 325,496 | $42 | 0.0% | $52.97 | +123.3% | COMM STK | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 872,836 | $42 | 0.0% | $38.90 | +4.0% | COMM STK | 247361702 |
| — | ANSYS INC | 120,214 | $42 | 0.0% | $142.99 | — | COMM STK | 03662Q105 |
| NTAP | NETAPP INC | 393,975 | $41 | 0.0% | $46.27 | +92.8% | COMM STK | 64110D104 |
| DIOD | DIODES INC | 585,261 | $41 | 0.0% | $76.05 | -8.7% | COMM STK | 254543101 |
| BEAM | BEAM THERAPEUTICS INC | 1,246,189 | $41 | 0.0% | $32.18 | -3.2% | COMM STK | 07373V105 |
| CRSP | CRISPR THERAPEUTICS AG | 600,234 | $41 | 0.0% | $59.63 | +20.1% | COMM STK | H17182108 |
| CHE | CHEMED CORP NEW | 63,733 | $41 | 0.0% | $394.82 | +52.7% | COMM STK | 16359R103 |
| CHD | CHURCH & DWIGHT CO INC | 392,168 | $41 | 0.0% | $47.38 | +106.4% | COMM STK | 171340102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,597,506 | $40 | 0.0% | $29.43 | -6.6% | COMM STK | 604749101 |
| HOOD | ROBINHOOD MKTS INC | 1,991,586 | $40 | 0.0% | $13.12 | +6.9% | COMM STK | 770700102 |
| PHM | PULTE GROUP INC | 331,553 | $40 | 0.0% | $21.94 | +382.1% | COMM STK | 745867101 |
| TBBK | BANCORP INC DEL | 1,189,149 | $40 | 0.0% | $29.80 | +33.6% | COMM STK | 05969A105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,884,539 | $40 | 0.0% | $13.10 | +32.8% | COMM STK | 7591EP100 |
| CTRA | COTERRA ENERGY INC | 1,421,129 | $40 | 0.0% | $23.89 | +0.6% | COMM STK | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,701 | $39 | 0.0% | $425.96 | -24.5% | COMM STK | 16119P108 |
| RLI | RLI CORP | 265,365 | $39 | 0.0% | $61.31 | +8.4% | COMM STK | 749607107 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,753,357 | $39 | 0.0% | $15.13 | — | COMM STK | 29384C108 |
| XMTR | XOMETRY INC | 2,300,879 | $39 | 0.0% | $83.77 | -67.6% | COMM STK | 98423F109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 260,196 | $39 | 0.0% | $112.05 | +38.6% | COMM STK | 874054109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,309,141 | $38 | 0.0% | $20.81 | +25.6% | COMM STK | 388689101 |
| SM | SM ENERGY CO | 764,118 | $38 | 0.0% | $34.75 | +11.4% | COMM STK | 78454L100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,299,764 | $38 | 0.0% | $17.04 | -12.2% | COMM STK | 23954D109 |
| — | SMARTSHEET INC | 985,915 | $38 | 0.0% | $3.82 | — | COMM STK | 83200N103 |
| EXPE | EXPEDIA GROUP INC | 275,430 | $38 | 0.0% | $154.72 | -8.9% | COMM STK | 30212P303 |
| EBAY | EBAY INC. | 717,798 | $38 | 0.0% | $22.72 | +93.5% | COMM STK | 278642103 |
| QTWO | Q2 HLDGS INC | 719,767 | $38 | 0.0% | $46.01 | -1.8% | COMM STK | 74736L109 |
| AEIS | ADVANCED ENERGY INDS | 368,378 | $38 | 0.0% | $35.17 | +188.2% | COMM STK | 007973100 |
| CSTM | CONSTELLIUM SE | 1,698,900 | $38 | 0.0% | $12.95 | +49.5% | COMM STK | F21107101 |
| — | IGM BIOSCIENCES INC | 3,888,023 | $38 | 0.0% | $29.15 | — | COMM STK | 449585108 |
| NVCR | NOVOCURE LTD | 2,378,940 | $37 | 0.0% | $72.80 | -79.8% | COMM STK | G6674U108 |
| APP | APPLOVIN CORP | 536,937 | $37 | 0.0% | $61.25 | -13.6% | COMM STK | 03831W108 |
| EIX | EDISON INTL | 524,198 | $37 | 0.0% | $50.88 | +23.1% | COMM STK | 281020107 |
| CMC | COMMERCIAL METALS CO | 630,836 | $37 | 0.0% | $49.19 | +4.9% | COMM STK | 201723103 |
| FOUR | SHIFT4 PMTS INC | 560,561 | $37 | 0.0% | $63.61 | +18.2% | COMM STK | 82452J109 |
| RDDT | REDDIT INC | 750,496 | $37 | 0.0% | $54.74 | 0.0% | COMM STK | 75734B100 |
| SANA | SANA BIOTECHNOLOGY INC | 3,695,459 | $37 | 0.0% | $10.50 | -28.7% | COMM STK | 799566104 |
| INFY | INFOSYS LTD | 2,059,244 | $37 | 0.0% | $13.86 | — | ADR | 456788108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,628,485 | $37 | 0.0% | $17.04 | +0.0% | COMM STK | 642045108 |
| INCY | INCYTE CORP | 643,656 | $37 | 0.0% | $84.49 | -29.0% | COMM STK | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,067,721 | $37 | 0.0% | $11.47 | +34.4% | COMM STK | 42824C109 |
| ARM | ARM HOLDINGS PLC | 290,947 | $36 | 0.0% | $0.06 | — | ADR | 042068205 |
| BCC | BOISE CASCADE CO DEL | 236,980 | $36 | 0.0% | $115.46 | +11.0% | COMM STK | 09739D100 |
| — | GENERATION BIO CO | 8,878,361 | $36 | 0.0% | $17.27 | — | COMM STK | 37148K100 |
| TROW | PRICE T ROWE GROUP INC | 295,449 | $36 | 0.0% | $57.62 | +76.6% | COMM STK | 74144T108 |
| HPQ | HP INC | 1,191,666 | $36 | 0.0% | $10.51 | +159.8% | COMM STK | 40434L105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,096,787 | $36 | 0.0% | $15.41 | -61.5% | COMM STK | 61225M102 |
| MGNX | MACROGENICS INC | 2,438,050 | $36 | 0.0% | $15.12 | -0.1% | COMM STK | 556099109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 108,096 | $36 | 0.0% | $172.77 | +112.3% | COMM STK | 020764106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 348,692 | $36 | 0.0% | $50.99 | +64.9% | COMM STK | N53745100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,488,986 | $35 | 0.0% | $0.01 | — | ADR | 05280R100 |
| ETR | ENTERGY CORP NEW | 327,979 | $35 | 0.0% | $44.11 | +8.1% | COMM STK | 29364G103 |
| BRO | BROWN & BROWN INC | 393,272 | $34 | 0.0% | $35.69 | +122.7% | COMM STK | 115236101 |
| AGYS | AGILYSYS INC | 403,153 | $34 | 0.0% | $78.08 | +3.5% | COMM STK | 00847J105 |
| IMTX | IMMATICS N.V | 3,225,360 | $34 | 0.0% | $10.89 | +7.1% | COMM STK | N44445109 |
| TKO | TKO GROUP HOLDINGS INC | 390,877 | $34 | 0.0% | $99.79 | -17.6% | COMM STK | 87256C101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,958,079 | $33 | 0.0% | $15.01 | — | ADR | 152309100 |
| CRUS | CIRRUS LOGIC INC | 358,348 | $33 | 0.0% | $46.77 | +84.7% | COMM STK | 172755100 |
| WK | WORKIVA INC | 390,939 | $33 | 0.0% | $83.73 | +7.6% | COMM STK | 98139A105 |
| PATK | PATRICK INDS INC | 276,870 | $33 | 0.0% | $42.49 | +63.5% | COMM STK | 703343103 |
| DTE | DTE ENERGY CO | 293,958 | $33 | 0.0% | $106.43 | -5.2% | COMM STK | 233331107 |
| FR | FIRST INDL RLTY TR INC | 624,638 | $33 | 0.0% | $30.35 | — | COMM STK | 32054K103 |
| SLG | SL GREEN RLTY CORP | 594,309 | $33 | 0.0% | $51.89 | — | COMM STK | 78440X887 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 102,775 | $33 | 0.0% | $114.85 | — | ADR | 40051E202 |
| DNLI | DENALI THERAPEUTICS INC | 1,594,333 | $33 | 0.0% | $36.28 | -48.2% | COMM STK | 24823R105 |
| LOPE | GRAND CANYON ED INC | 240,138 | $33 | 0.0% | $104.70 | +24.7% | COMM STK | 38526M106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 535,999 | $33 | 0.0% | $44.86 | 0.0% | COMM STK | 74006W207 |
| ADUS | ADDUS HOMECARE CORP | 316,442 | $33 | 0.0% | $66.37 | +40.8% | COMM STK | 006739106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300,519 | $33 | 0.0% | $104.68 | +10.1% | COMM STK | 00971T101 |
| NDAQ | NASDAQ INC | 517,000 | $33 | 0.0% | $46.01 | +22.6% | COMM STK | 631103108 |
| MKTX | MARKETAXESS HLDGS INC | 148,356 | $33 | 0.0% | $268.89 | -14.9% | COMM STK | 57060D108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,241,075 | $32 | 0.0% | $42.45 | -23.4% | COMM STK | 46269C102 |
| NRIX | NURIX THERAPEUTICS INC | 2,196,169 | $32 | 0.0% | $33.49 | -67.9% | COMM STK | 67080M103 |
| BLMN | BLOOMIN BRANDS INC | 1,125,008 | $32 | 0.0% | $20.74 | +18.3% | COMM STK | 094235108 |
| DYN | DYNE THERAPEUTICS INC | 1,132,092 | $32 | 0.0% | $22.48 | +0.6% | COMM STK | 26818M108 |
| LRN | STRIDE INC | 508,444 | $32 | 0.0% | $56.81 | +6.1% | COMM STK | 86333M108 |
| CHH | CHOICE HOTELS INTL INC | 253,582 | $32 | 0.0% | $68.85 | +70.4% | COMM STK | 169905106 |
| BRZE | BRAZE INC | 721,645 | $32 | 0.0% | $45.52 | +18.6% | COMM STK | 10576N102 |
| GH | GUARDANT HEALTH INC | 1,545,114 | $32 | 0.0% | $50.92 | -57.9% | COMM STK | 40131M109 |
| BF/B | BROWN FORMAN CORP | 616,309 | $32 | 0.0% | $37.93 | +40.0% | COMM STK | 115637209 |
| SNEX | STONEX GROUP INC | 450,770 | $32 | 0.0% | $41.97 | +7.3% | COMM STK | 861896108 |
| FRT | FEDERAL RLTY INVT TR NEW | 309,103 | $32 | 0.0% | $98.54 | -5.7% | COMM STK | 313745101 |
| ESI | ELEMENT SOLUTIONS INC | 1,259,088 | $31 | 0.0% | $14.17 | +60.1% | COMM STK | 28618M106 |
| TNET | TRINET GROUP INC | 236,003 | $31 | 0.0% | $113.45 | +4.2% | COMM STK | 896288107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 462,418 | $31 | 0.0% | $37.92 | +74.6% | COMM STK | 00402L107 |
| EG | EVEREST GROUP LTD | 78,277 | $31 | 0.0% | $230.97 | +57.4% | COMM STK | G3223R108 |
| GRMN | GARMIN LTD | 208,523 | $31 | 0.0% | $45.39 | +181.1% | COMM STK | H2906T109 |
| ALLE | ALLEGION PLC | 229,901 | $31 | 0.0% | $69.51 | +80.3% | COMM STK | G0176J109 |
| GRBK | GREEN BRICK PARTNERS INC | 511,482 | $31 | 0.0% | $47.75 | +12.3% | COMM STK | 392709101 |
| SGRY | SURGERY PARTNERS INC | 1,028,656 | $31 | 0.0% | $36.44 | -14.2% | COMM STK | 86881A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 188,563 | $31 | 0.0% | $124.81 | +22.3% | COMM STK | 70959W103 |
| POWI | POWER INTEGRATIONS INC | 426,094 | $30 | 0.0% | $52.37 | +38.5% | COMM STK | 739276103 |
| — | MR COOPER GROUP INC | 390,957 | $30 | 0.0% | $2.18 | — | COMM STK | 62482R107 |
| STEP | STEPSTONE GROUP INC | 850,463 | $30 | 0.0% | $31.15 | +8.6% | COMM STK | 85914M107 |
| ILMN | ILLUMINA INC | 218,236 | $30 | 0.0% | $229.48 | -41.6% | COMM STK | 452327109 |
| BCPC | BALCHEM CORP | 193,146 | $30 | 0.0% | $141.36 | +3.7% | COMM STK | 057665200 |
| GPC | GENUINE PARTS CO | 192,927 | $30 | 0.0% | $119.81 | +14.8% | COMM STK | 372460105 |
| ITB | ISHARES TR | 257,634 | $30 | 0.0% | $0.08 | — | COMM STK | 464288752 |
| BC | BRUNSWICK CORP | 308,343 | $30 | 0.0% | $63.13 | +32.7% | COMM STK | 117043109 |
| NTRS | NORTHERN TR CORP | 332,211 | $30 | 0.0% | $49.41 | +56.6% | COMM STK | 665859104 |
| — | H WORLD GROUP LTD | 25,488,000 | $29 | 0.0% | $0.16 | — | CONV BND | 44332NAB2 |
| SWKS | SKYWORKS SOLUTIONS INC | 270,653 | $29 | 0.0% | $95.60 | +2.6% | COMM STK | 83088M102 |
| CROX | CROCS INC | 203,431 | $29 | 0.0% | $78.23 | +45.6% | COMM STK | 227046109 |
| KGC | KINROSS GOLD CORP | 4,749,480 | $29 | 0.0% | $5.16 | +5.5% | COMM STK | 496902404 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,614,725 | $29 | 0.0% | $9.53 | +17.4% | COMM STK | G0457F107 |
| TREX | TREX CO INC | 289,118 | $29 | 0.0% | $88.73 | +0.4% | COMM STK | 89531P105 |
| MTCH | MATCH GROUP INC NEW | 793,331 | $29 | 0.0% | $100.11 | -64.7% | COMM STK | 57667L107 |
| BLKB | BLACKBAUD INC | 388,009 | $29 | 0.0% | $70.16 | +8.9% | COMM STK | 09227Q100 |
| COO | COOPER COS INC | 283,380 | $29 | 0.0% | $96.75 | 0.0% | COMM STK | 216648501 |
| ARDX | ARDELYX INC | 3,913,863 | $29 | 0.0% | $4.97 | +72.1% | COMM STK | 039697107 |
| HRB | BLOCK H & R INC | 580,227 | $28 | 0.0% | $41.29 | +8.9% | COMM STK | 093671105 |
| VRSN | VERISIGN INC | 149,989 | $28 | 0.0% | $165.62 | +17.6% | COMM STK | 92343E102 |
| LFUS | LITTELFUSE INC | 117,231 | $28 | 0.0% | $181.24 | +32.6% | COMM STK | 537008104 |
| RTO | RENTOKIL INITIAL PLC | 934,014 | $28 | 0.0% | $0.03 | — | ADR | 760125104 |
| BOX | BOX INC | 989,336 | $28 | 0.0% | $23.36 | +15.0% | COMM STK | 10316T104 |
| EPAM | EPAM SYS INC | 101,439 | $28 | 0.0% | $258.33 | +13.9% | COMM STK | 29414B104 |
| RBA | RB GLOBAL INC | 366,625 | $28 | 0.0% | $60.96 | +14.6% | COMM STK | 74935Q107 |
| ROL | ROLLINS INC | 602,860 | $28 | 0.0% | $24.59 | +75.1% | COMM STK | 775711104 |
| ES | EVERSOURCE ENERGY | 466,254 | $28 | 0.0% | $64.54 | -18.6% | COMM STK | 30040W108 |
| IVV | ISHARES TR | 52,842 | $28 | 0.0% | $166.26 | — | COMM STK | 464287200 |
| JBL | JABIL INC | 206,691 | $28 | 0.0% | $108.05 | +23.8% | COMM STK | 466313103 |
| WAT | WATERS CORP | 80,313 | $28 | 0.0% | $304.68 | +7.9% | COMM STK | 941848103 |
| HEI | HEICO CORP NEW | 144,683 | $28 | 0.0% | $159.71 | +16.2% | COMM STK | 422806109 |
| RGA | REINSURANCE GRP OF AMERICA I | 143,178 | $28 | 0.0% | $140.77 | +23.9% | COMM STK | 759351604 |
| LYFT | LYFT INC | 1,424,349 | $28 | 0.0% | $19.20 | -20.2% | COMM STK | 55087P104 |
| — | SAPIENS INTL CORP N V | 855,537 | $28 | 0.0% | $23.71 | — | COMM STK | G7T16G103 |
| INVH | INVITATION HOMES INC | 771,373 | $27 | 0.0% | $28.82 | +9.4% | COMM STK | 46187W107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,171,448 | $27 | 0.0% | $0.71 | — | COMM STK | G16258108 |
| COHR | COHERENT CORP | 446,553 | $27 | 0.0% | $51.60 | +6.3% | COMM STK | 19247G107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 114,159 | $27 | 0.0% | $188.72 | +12.5% | COMM STK | 043436104 |
| SMPL | SIMPLY GOOD FOODS CO | 787,606 | $27 | 0.0% | $20.22 | +82.2% | COMM STK | 82900L102 |
| WSM | WILLIAMS SONOMA INC | 84,341 | $27 | 0.0% | $34.18 | +230.4% | COMM STK | 969904101 |
| CINF | CINCINNATI FINL CORP | 215,094 | $27 | 0.0% | $48.82 | +120.4% | COMM STK | 172062101 |
| BJ | BJS WHSL CLUB HLDGS INC | 352,319 | $27 | 0.0% | $56.69 | +22.9% | COMM STK | 05550J101 |
| MGM | MGM RESORTS INTERNATIONAL | 563,444 | $27 | 0.0% | $34.94 | +25.1% | COMM STK | 552953101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 366,159 | $27 | 0.0% | $58.69 | +13.9% | COMM STK | 74112D101 |
| CLX | CLOROX CO DEL | 172,767 | $26 | 0.0% | $142.42 | -1.6% | COMM STK | 189054109 |
| ZLAB | ZAI LAB LTD | 1,650,787 | $26 | 0.0% | $43.40 | — | ADR | 98887Q104 |
| WBD | WARNER BROS DISCOVERY INC | 2,990,840 | $26 | 0.0% | $18.36 | -47.5% | COMM STK | 934423104 |
| EVTC | EVERTEC INC | 654,122 | $26 | 0.0% | $40.02 | -2.3% | COMM STK | 30040P103 |
| AMN | AMN HEALTHCARE SVCS INC | 416,229 | $26 | 0.0% | $58.32 | +16.6% | COMM STK | 001744101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 301,321 | $26 | 0.0% | $33.41 | +123.8% | COMM STK | 74251V102 |
| J | JACOBS SOLUTIONS INC | 168,861 | $26 | 0.0% | $100.69 | +14.5% | COMM STK | 46982L108 |
| HGV | HILTON GRAND VACATIONS INC | 549,043 | $26 | 0.0% | $29.20 | +49.7% | COMM STK | 43283X105 |
| — | CHAMPIONX CORPORATION | 720,438 | $26 | 0.0% | $9.64 | — | COMM STK | 15872M104 |
| — | POWERSCHOOL HOLDINGS INC | 1,214,232 | $26 | 0.0% | $0.02 | — | COMM STK | 73939C106 |
| MAS | MASCO CORP | 327,086 | $26 | 0.0% | $19.08 | +265.6% | COMM STK | 574599106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 584,544 | $26 | 0.0% | $36.84 | +40.2% | COMM STK | 03209R103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 220,621 | $26 | 0.0% | $114.23 | -1.6% | COMM STK | 450056106 |
| ORA | ORMAT TECHNOLOGIES INC | 385,912 | $26 | 0.0% | $73.35 | -10.1% | COMM STK | 686688102 |
| HXL | HEXCEL CORP NEW | 344,342 | $25 | 0.0% | $66.04 | +8.9% | COMM STK | 428291108 |
| — | LABORATORY CORP AMER HLDGS | 114,488 | $25 | 0.0% | $212.60 | — | COMM STK | 50540R409 |
| ASGN | ASGN INC | 238,413 | $25 | 0.0% | $85.66 | +12.9% | COMM STK | 00191U102 |
| BBIO | BRIDGEBIO PHARMA INC | 803,956 | $25 | 0.0% | $30.98 | +9.8% | COMM STK | 10806X102 |
| IVZ | INVESCO LTD | 1,497,405 | $25 | 0.0% | $18.48 | -20.0% | COMM STK | G491BT108 |
| KLIC | KULICKE & SOFFA INDS INC | 492,350 | $25 | 0.0% | $48.38 | -0.5% | COMM STK | 501242101 |
| VVV | VALVOLINE INC | 554,316 | $25 | 0.0% | $34.82 | +14.5% | COMM STK | 92047W101 |
| RPD | RAPID7 INC | 503,468 | $25 | 0.0% | $91.01 | -39.7% | COMM STK | 753422104 |
| ALLY | ALLY FINL INC | 608,179 | $25 | 0.0% | $30.42 | +12.5% | COMM STK | 02005N100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 371,773 | $24 | 0.0% | $55.78 | +16.1% | COMM STK | 19239V302 |
| WRB | BERKLEY W R CORP | 274,112 | $24 | 0.0% | $29.98 | +71.5% | COMM STK | 084423102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 139,677 | $24 | 0.0% | $102.52 | +45.5% | COMM STK | 00790R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 258,033 | $24 | 0.0% | $77.34 | +8.5% | COMM STK | G7997R103 |
| BHP | BHP GROUP LTD | 415,309 | $24 | 0.0% | $56.44 | — | ADR | 088606108 |
| PLAB | PHOTRONICS INC | 840,538 | $24 | 0.0% | $26.75 | +11.2% | COMM STK | 719405102 |
| ENOV | ENOVIS CORPORATION | 381,118 | $24 | 0.0% | $55.56 | +7.7% | COMM STK | 194014502 |
| MP | MP MATERIALS CORP | 1,661,887 | $24 | 0.0% | $16.33 | -3.2% | COMM STK | 553368101 |
| EXPD | EXPEDITORS INTL WASH INC | 195,172 | $24 | 0.0% | $45.90 | +162.9% | COMM STK | 302130109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 819,296 | $24 | 0.0% | $20.92 | +30.1% | COMM STK | 74366E102 |
| FORM | FORMFACTOR INC | 515,877 | $24 | 0.0% | $29.34 | +41.9% | COMM STK | 346375108 |
| EVH | EVOLENT HEALTH INC | 717,334 | $24 | 0.0% | $33.42 | -4.5% | COMM STK | 30050B101 |
| CFG | CITIZENS FINL GROUP INC | 641,573 | $23 | 0.0% | $32.83 | -7.1% | COMM STK | 174610105 |
| PAYO | PAYONEER GLOBAL INC | 4,790,400 | $23 | 0.0% | $5.87 | -17.1% | COMM STK | 70451X104 |
| — | WOLFSPEED INC | 39,945,000 | $23 | 0.0% | $0.00 | — | CONV BND | 977852AB8 |
| GL | GLOBE LIFE INC | 198,945 | $23 | 0.0% | $95.29 | +26.4% | COMM STK | 37959E102 |
| — | MARATHON OIL CORP | 815,085 | $23 | 0.0% | $15.47 | — | COMM STK | 565849106 |
| CE | CELANESE CORP DEL | 134,378 | $23 | 0.0% | $86.60 | +72.4% | COMM STK | 150870103 |
| KYTX | KYVERNA THERAPEUTICS INC | 929,634 | $23 | 0.0% | $27.84 | 0.0% | COMM STK | 501976104 |
| ESTC | ELASTIC N V | 229,342 | $23 | 0.0% | $89.05 | +29.4% | COMM STK | N14506104 |
| RRR | RED ROCK RESORTS INC | 378,193 | $23 | 0.0% | $47.75 | +16.1% | COMM STK | 75700L108 |
| HRI | HERC HLDGS INC | 134,339 | $23 | 0.0% | $127.42 | +14.9% | COMM STK | 42704L104 |
| ACIW | ACI WORLDWIDE INC | 673,142 | $22 | 0.0% | $25.87 | +19.4% | COMM STK | 004498101 |
| CCL | CARNIVAL CORP | 1,366,661 | $22 | 0.0% | $27.88 | -41.6% | COMM STK | 143658300 |
| KWR | QUAKER HOUGHTON | 108,122 | $22 | 0.0% | $176.87 | +12.1% | COMM STK | 747316107 |
| TRMB | TRIMBLE INC | 344,742 | $22 | 0.0% | $52.70 | +8.1% | COMM STK | 896239100 |
| TMDX | TRANSMEDICS GROUP INC | 297,324 | $22 | 0.0% | $64.84 | +27.1% | COMM STK | 89377M109 |
| HTHT | H WORLD GROUP LTD | 567,606 | $22 | 0.0% | $1.20 | — | ADR | 44332N106 |
| VC | VISTEON CORP | 184,086 | $22 | 0.0% | $147.58 | -21.3% | COMM STK | 92839U206 |
| SFBS | SERVISFIRST BANCSHARES INC | 325,796 | $22 | 0.0% | $57.37 | +7.1% | COMM STK | 81768T108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,566,736 | $22 | 0.0% | $10.09 | +17.7% | COMM STK | 68622P109 |
| SNA | SNAP ON INC | 72,523 | $21 | 0.0% | $130.24 | +107.2% | COMM STK | 833034101 |
| NRG | NRG ENERGY INC | 316,844 | $21 | 0.0% | $34.59 | +57.2% | COMM STK | 629377508 |
| ALB | ALBEMARLE CORP | 162,386 | $21 | 0.0% | $178.07 | -33.3% | COMM STK | 012653101 |
| WEX | WEX INC | 89,125 | $21 | 0.0% | $177.23 | +21.4% | COMM STK | 96208T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 973,637 | $21 | 0.0% | $59.37 | — | COMM STK | 931427108 |
| AOS | SMITH A O CORP | 234,598 | $21 | 0.0% | $49.62 | +60.7% | COMM STK | 831865209 |
| BSY | BENTLEY SYS INC | 401,055 | $21 | 0.0% | $39.28 | +26.7% | COMM STK | 08265T208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 199,504 | $21 | 0.0% | $45.64 | +116.8% | COMM STK | 477839104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 481,533 | $21 | 0.0% | $28.43 | +53.9% | COMM STK | 76243J105 |
| LW | LAMB WESTON HLDGS INC | 195,836 | $21 | 0.0% | $64.64 | +54.4% | COMM STK | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 307,393 | $21 | 0.0% | $48.98 | +21.3% | COMM STK | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 155,906 | $21 | 0.0% | $72.34 | +66.9% | COMM STK | 59522J103 |
| — | PERFICIENT INC | 364,068 | $20 | 0.0% | $103.47 | — | COMM STK | 71375U101 |
| AXS | AXIS CAP HLDGS LTD | 315,018 | $20 | 0.0% | $52.54 | +10.6% | COMM STK | G0692U109 |
| — | KELLANOVA | 356,803 | $20 | 0.0% | $42.34 | +22.7% | COMM STK | 487836108 |
| — | OLINK HLDG AB | 868,294 | $20 | 0.0% | $20.63 | — | ADR | 680710100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 328,664 | $20 | 0.0% | $58.87 | +6.2% | COMM STK | 25787G100 |
| DGX | QUEST DIAGNOSTICS INC | 152,384 | $20 | 0.0% | $128.55 | -2.6% | COMM STK | 74834L100 |
| BG | BUNGE GLOBAL SA | 197,821 | $20 | 0.0% | $97.83 | -9.8% | COMM STK | H11356104 |
| KEY | KEYCORP | 1,262,369 | $20 | 0.0% | $9.42 | +39.8% | COMM STK | 493267108 |
| VRTS | VIRTUS INVT PARTNERS INC | 80,242 | $20 | 0.0% | $93.74 | +129.8% | COMM STK | 92828Q109 |
| LKQ | LKQ CORP | 369,526 | $20 | 0.0% | $27.91 | +67.2% | COMM STK | 501889208 |
| MGRC | MCGRATH RENTCORP | 159,946 | $20 | 0.0% | $59.89 | +101.8% | COMM STK | 580589109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,219,418 | $19 | 0.0% | $15.20 | -0.9% | COMM STK | 14888U101 |
| IEFA | ISHARES TR | 259,667 | $19 | 0.0% | $40.66 | — | COMM STK | 46432F842 |
| TNL | TRAVEL PLUS LEISURE CO | 392,299 | $19 | 0.0% | $45.11 | -12.7% | COMM STK | 894164102 |
| KMX | CARMAX INC | 217,647 | $19 | 0.0% | $69.03 | +9.6% | COMM STK | 143130102 |
| FRSH | FRESHWORKS INC | 1,031,053 | $19 | 0.0% | $17.58 | +17.7% | COMM STK | 358054104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,675,273 | $19 | 0.0% | $0.18 | — | ADR | 88034P109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,177,619 | $19 | 0.0% | $13.03 | -68.0% | COMM STK | 019770106 |
| PTCT | PTC THERAPEUTICS INC | 639,867 | $19 | 0.0% | $42.57 | -34.2% | COMM STK | 69366J200 |
| PNR | PENTAIR PLC | 217,771 | $19 | 0.0% | $36.38 | +104.5% | COMM STK | G7S00T104 |
| APA | APA CORPORATION | 532,671 | $18 | 0.0% | $23.35 | +25.4% | COMM STK | 03743Q108 |
| SJM | SMUCKER J M CO | 145,306 | $18 | 0.0% | $95.15 | +23.7% | COMM STK | 832696405 |
| — | RAPT THERAPEUTICS INC | 2,028,166 | $18 | 0.0% | $24.95 | — | COMM STK | 75382E109 |
| FLYW | FLYWIRE CORPORATION | 731,587 | $18 | 0.0% | $27.05 | -13.7% | COMM STK | 302492103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,298,123 | $18 | 0.0% | $16.65 | -30.5% | COMM STK | 78413P101 |
| — | INARI MED INC | 373,347 | $18 | 0.0% | $27.55 | — | COMM STK | 45332Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 952,432 | $18 | 0.0% | $22.93 | -29.7% | COMM STK | 42250P103 |
| PLMR | PALOMAR HLDGS INC | 212,588 | $18 | 0.0% | $47.35 | +44.8% | COMM STK | 69753M105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 130,537 | $18 | 0.0% | $85.24 | +28.3% | COMM STK | 025932104 |
| SLM | SLM CORP | 816,274 | $18 | 0.0% | $12.63 | +57.9% | COMM STK | 78442P106 |
| RVTY | REVVITY INC | 168,547 | $18 | 0.0% | $138.61 | -23.6% | COMM STK | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 542,230 | $18 | 0.0% | $22.87 | +31.1% | COMM STK | 460690100 |
| PRME | PRIME MEDICINE INC | 2,522,590 | $18 | 0.0% | $14.45 | -47.5% | COMM STK | 74168J101 |
| PHVS | PHARVARIS N V | 757,915 | $18 | 0.0% | $20.23 | +31.3% | COMM STK | N69605108 |
| GGG | GRACO INC | 187,354 | $18 | 0.0% | $36.10 | +138.9% | COMM STK | 384109104 |
| TNYA | TENAYA THERAPEUTICS INC | 3,346,522 | $18 | 0.0% | $10.55 | -54.7% | COMM STK | 87990A106 |
| — | ROYAL CARIBBEAN GROUP | 6,145,000 | $17 | 0.0% | $0.00 | — | CONV BND | 780153BQ4 |
| TDC | TERADATA CORP DEL | 449,954 | $17 | 0.0% | $48.95 | -13.9% | COMM STK | 88076W103 |
| CSL | CARLISLE COS INC | 44,381 | $17 | 0.0% | $162.01 | +104.8% | COMM STK | 142339100 |
| JKHY | HENRY JACK & ASSOC INC | 99,707 | $17 | 0.0% | $135.95 | +22.1% | COMM STK | 426281101 |
| CCCC | C4 THERAPEUTICS INC | 2,115,477 | $17 | 0.0% | $29.34 | -73.6% | COMM STK | 12529R107 |
| COTY | COTY INC | 1,443,577 | $17 | 0.0% | $7.94 | +53.7% | COMM STK | 222070203 |
| ROCK | GIBRALTAR INDS INC | 214,150 | $17 | 0.0% | $44.06 | +80.8% | COMM STK | 374689107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 203,630 | $17 | 0.0% | $52.94 | +45.0% | COMM STK | 34964C106 |
| — | RIVIAN AUTOMOTIVE INC | 20,761,000 | $17 | 0.0% | $0.00 | — | CONV BND | 76954AAB9 |
| LNT | ALLIANT ENERGY CORP | 339,408 | $17 | 0.0% | $40.67 | +13.4% | COMM STK | 018802108 |
| ATEN | A10 NETWORKS INC | 1,242,792 | $17 | 0.0% | $13.56 | -3.8% | COMM STK | 002121101 |
| EFA | ISHARES MSCI EAFE FD | 211,128 | $17 | 0.0% | $0.08 | — | COMM STK | 464287465 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,215 | $17 | 0.0% | $77.19 | +112.3% | COMM STK | 913903100 |
| CDRE | CADRE HLDGS INC | 460,500 | $17 | 0.0% | $24.90 | +36.9% | COMM STK | 12763L105 |
| SYM | SYMBOTIC INC | 369,646 | $17 | 0.0% | $33.09 | +32.4% | COMM STK | 87151X101 |
| — | JUNIPER NETWORKS INC | 443,713 | $16 | 0.0% | $26.08 | — | COMM STK | 48203R104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,389,361 | $16 | 0.0% | $14.43 | -11.4% | COMM STK | 03152W109 |
| — | APOLLO GLOBAL MGMT INC | 256,676 | $16 | 0.0% | $0.06 | — | CVPFSTKF | 03769M304 |
| AES | AES CORP | 907,170 | $16 | 0.0% | $14.80 | +2.9% | COMM STK | 00130H105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,495,724 | $16 | 0.0% | $10.00 | 0.0% | COMM STK | 10950A106 |
| EMN | EASTMAN CHEM CO | 159,474 | $16 | 0.0% | $79.99 | +1.8% | COMM STK | 277432100 |
| ALV | AUTOLIV INC | 132,341 | $16 | 0.0% | $80.90 | +32.3% | COMM STK | 052800109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 883,921 | $16 | 0.0% | $0.02 | — | ADR | 04965M106 |
| CCK | CROWN HLDGS INC | 198,984 | $16 | 0.0% | $83.96 | -4.6% | COMM STK | 228368106 |
| MOG/A | MOOG INC | 98,217 | $16 | 0.0% | $53.74 | +170.7% | COMM STK | 615394202 |
| CNMD | CONMED CORP | 195,634 | $16 | 0.0% | $125.31 | -30.4% | COMM STK | 207410101 |
| BIO | BIO RAD LABS INC | 44,582 | $15 | 0.0% | $401.72 | -18.1% | COMM STK | 090572207 |
| MGY | MAGNOLIA OIL & GAS CORP | 594,173 | $15 | 0.0% | $11.73 | +87.0% | COMM STK | 559663109 |
| BWXT | BWX TECHNOLOGIES INC | 148,755 | $15 | 0.0% | $45.74 | +92.4% | COMM STK | 05605H100 |
| FFIV | F5 INC | 80,292 | $15 | 0.0% | $101.52 | +81.7% | COMM STK | 315616102 |
| — | SAGE THERAPEUTICS INC | 811,934 | $15 | 0.0% | $44.83 | — | COMM STK | 78667J108 |
| UDR | UDR INC | 404,709 | $15 | 0.0% | $27.34 | +24.7% | COMM STK | 902653104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 442,757 | $15 | 0.0% | $28.69 | +3.8% | COMM STK | 868459108 |
| DOCS | DOXIMITY INC | 559,826 | $15 | 0.0% | $63.05 | -54.8% | COMM STK | 26622P107 |
| QRVO | QORVO INC | 130,929 | $15 | 0.0% | $93.68 | +17.6% | COMM STK | 74736K101 |
| — | LYELL IMMUNOPHARMA INC | 6,731,477 | $15 | 0.0% | $5.74 | — | COMM STK | 55083R104 |
| KBR | KBR INC | 235,101 | $15 | 0.0% | $45.61 | +22.0% | COMM STK | 48242W106 |
| — | CYBERARK SOFTWARE LTD | 56,262 | $15 | 0.0% | $8.25 | — | COMM STK | M2682V108 |
| FAF | FIRST AMERN FINL CORP | 244,302 | $15 | 0.0% | $42.47 | +30.0% | COMM STK | 31847R102 |
| HSIC | HENRY SCHEIN INC | 195,841 | $15 | 0.0% | $59.47 | +26.1% | COMM STK | 806407102 |
| TPR | TAPESTRY INC | 304,774 | $14 | 0.0% | $32.57 | +26.2% | COMM STK | 876030107 |
| — | LI AUTO INC | 11,450,000 | $14 | 0.0% | $0.00 | — | CONV BND | 50202MAB8 |
| — | SKECHERS U S A INC | 234,558 | $14 | 0.0% | $40.05 | — | COMM STK | 830566105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,769 | $14 | 0.0% | $831.76 | +79.5% | COMM STK | 31946M103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 56,532 | $14 | 0.0% | $101.36 | — | ADR | 892331307 |
| — | CEREVEL THERAPEUTICS HLDNG I | 335,357 | $14 | 0.0% | $20.06 | — | COMM STK | 15678U128 |
| HRL | HORMEL FOODS CORP | 404,445 | $14 | 0.0% | $28.51 | +4.4% | COMM STK | 440452100 |
| LEU | CENTRUS ENERGY CORP | 338,250 | $14 | 0.0% | $42.46 | +8.0% | COMM STK | 15643U104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 656,100 | $14 | 0.0% | $0.02 | — | COMM STK | 46138G508 |
| PAYC | PAYCOM SOFTWARE INC | 69,444 | $14 | 0.0% | $238.65 | -21.0% | COMM STK | 70432V102 |
| AAL | AMERICAN AIRLS GROUP INC | 876,505 | $13 | 0.0% | $30.82 | -52.9% | COMM STK | 02376R102 |
| PRKS | UNITED PARKS & RESORTS INC | 230,177 | $13 | 0.0% | $33.84 | +49.9% | COMM STK | 81282V100 |
| BXP | BOSTON PROPERTIES INC | 195,553 | $13 | 0.0% | $59.64 | -0.2% | COMM STK | 101121101 |
| MKL | MARKEL GROUP INC | 8,336 | $13 | 0.0% | $944.68 | +55.2% | COMM STK | 570535104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 289,315 | $13 | 0.0% | $84.77 | -49.0% | COMM STK | 12769G100 |
| TARS | TARSUS PHARMACEUTICALS INC | 347,683 | $13 | 0.0% | $29.40 | 0.0% | COMM STK | 87650L103 |
| TRIP | TRIPADVISOR INC | 454,319 | $13 | 0.0% | $19.04 | +27.5% | COMM STK | 896945201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 824,377 | $13 | 0.0% | $7.51 | — | ADR | 71654V408 |
| OC | OWENS CORNING NEW | 74,470 | $12 | 0.0% | $79.54 | +91.8% | COMM STK | 690742101 |
| BDC | BELDEN INC | 133,469 | $12 | 0.0% | $56.87 | +42.8% | COMM STK | 077454106 |
| — | ZTO EXPRESS CAYMAN INC | 12,700,000 | $12 | 0.0% | $0.00 | — | CONV BND | 98980AAB1 |
| RHI | ROBERT HALF INC. | 155,439 | $12 | 0.0% | $42.44 | +89.9% | COMM STK | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,314 | $12 | 0.0% | $71.12 | +5.0% | COMM STK | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 183,119 | $12 | 0.0% | $329.99 | -79.8% | COMM STK | 98980L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 149,033 | $12 | 0.0% | $70.05 | +7.8% | COMM STK | 681116109 |
| CPB | CAMPBELL SOUP CO | 266,180 | $12 | 0.0% | $38.89 | +3.9% | COMM STK | 134429109 |
| ABEV | AMBEV SA | 4,763,220 | $12 | 0.0% | $3.39 | — | ADR | 02319V103 |
| DVA | DAVITA INC | 85,286 | $12 | 0.0% | $69.76 | +72.0% | COMM STK | 23918K108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 69,919 | $12 | 0.0% | $141.56 | +9.8% | COMM STK | 008252108 |
| BBOT | HELIX ACQUISITION CORP II | 1,130,677 | $12 | 0.0% | $10.35 | 0.0% | COMM STK | G4444H101 |
| BEN | FRANKLIN RESOURCES INC | 412,881 | $12 | 0.0% | $24.53 | +0.2% | COMM STK | 354613101 |
| LCII | LCI INDS | 94,228 | $12 | 0.0% | $81.29 | +33.6% | COMM STK | 50189K103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,861,254 | $11 | 0.0% | $4.80 | +4.3% | COMM STK | Y95308105 |
| FRPT | FRESHPET INC | 98,924 | $11 | 0.0% | $112.16 | -13.8% | COMM STK | 358039105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 87,798 | $11 | 0.0% | $0.10 | — | ADR | 344419106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11 | 0.0% | $165023.42 | +259.9% | COMM STK | 084670108 |
| BWA | BORGWARNER INC | 328,572 | $11 | 0.0% | $36.46 | -12.7% | COMM STK | 099724106 |
| GTLB | GITLAB INC | 194,417 | $11 | 0.0% | $57.57 | +13.8% | COMM STK | 37637K108 |
| SAP | SAP SE SPONSORED ADR | 57,751 | $11 | 0.0% | $55.97 | — | ADR | 803054204 |
| PNW | PINNACLE WEST CAP CORP | 150,298 | $11 | 0.0% | $47.67 | +36.8% | COMM STK | 723484101 |
| NVS | NOVARTIS AG | 115,849 | $11 | 0.0% | $93.43 | — | ADR | 66987V109 |
| ETSY | ETSY INC | 163,037 | $11 | 0.0% | $103.60 | -30.7% | COMM STK | 29786A106 |
| MWA | MUELLER WTR PRODS INC | 694,469 | $11 | 0.0% | $10.31 | +40.8% | COMM STK | 624758108 |
| DEO | DIAGEO PLC | 73,870 | $11 | 0.0% | $126.55 | — | ADR | 25243Q205 |
| PBF | PBF ENERGY INC | 189,462 | $11 | 0.0% | $35.66 | +37.4% | COMM STK | 69318G106 |
| UFPT | UFP TECHNOLOGIES INC | 43,134 | $11 | 0.0% | $188.76 | +0.7% | COMM STK | 902673102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 642,621 | $11 | 0.0% | $6.04 | — | ADR | 456837103 |
| OKTA | OKTA INC | 101,079 | $11 | 0.0% | $173.32 | -46.8% | COMM STK | 679295105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 133,093 | $11 | 0.0% | $56.84 | +43.9% | COMM STK | 00404A109 |
| ESNT | ESSENT GROUP LTD | 177,127 | $11 | 0.0% | $39.78 | +32.6% | COMM STK | G3198U102 |
| AGCO | AGCO CORP | 85,658 | $11 | 0.0% | $87.97 | +26.4% | COMM STK | 001084102 |
| MASI | MASIMO CORP | 71,548 | $11 | 0.0% | $118.58 | +8.9% | COMM STK | 574795100 |
| FOXA | FOX CORP | 335,482 | $10 | 0.0% | $33.22 | -10.6% | COMM STK | 35137L105 |
| CABA | CABALETTA BIO INC | 612,398 | $10 | 0.0% | $17.32 | +23.9% | COMM STK | 12674W109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 752,924 | $10 | 0.0% | $16.17 | 0.0% | COMM STK | 640979100 |
| HAS | HASBRO INC | 181,123 | $10 | 0.0% | $45.38 | +3.9% | COMM STK | 418056107 |
| AGL | AGILON HEALTH INC | 1,665,762 | $10 | 0.0% | $19.50 | -65.9% | COMM STK | 00857U107 |
| BMI | BADGER METER INC | 62,769 | $10 | 0.0% | $91.91 | +64.9% | COMM STK | 056525108 |
| NEO | NEOGENOMICS INC | 645,492 | $10 | 0.0% | $25.86 | -40.3% | COMM STK | 64049M209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 110,962 | $10 | 0.0% | $29.54 | +188.8% | COMM STK | 70932M107 |
| GNRC | GENERAC HLDGS INC | 80,064 | $10 | 0.0% | $294.95 | -60.2% | COMM STK | 368736104 |
| HOMB | HOME BANCSHARES INC | 408,952 | $10 | 0.0% | $18.60 | +28.0% | COMM STK | 436893200 |
| CMA | COMERICA INC | 182,402 | $10 | 0.0% | $31.70 | +50.1% | COMM STK | 200340107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 401,646 | $10 | 0.0% | $21.05 | — | ADR | 088786108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 187,996 | $10 | 0.0% | $19.77 | +129.5% | COMM STK | 31620R303 |
| NXT | NEXTRACKER INC | 175,047 | $10 | 0.0% | $50.78 | +4.8% | COMM STK | 65290E101 |
| ANRO | ALTO NEUROSCIENCE INC | 637,604 | $10 | 0.0% | $15.65 | 0.0% | COMM STK | 02157Q109 |
| FLS | FLOWSERVE CORP | 212,856 | $10 | 0.0% | $39.68 | +2.8% | COMM STK | 34354P105 |
| PCRX | PACIRA BIOSCIENCES INC | 332,020 | $10 | 0.0% | $40.01 | -23.2% | COMM STK | 695127100 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,041,930 | $10 | 0.0% | $3.64 | — | COMM STK | 92915B106 |
| H | HYATT HOTELS CORP | 60,711 | $10 | 0.0% | $99.04 | +41.1% | COMM STK | 448579102 |
| MHK | MOHAWK INDS INC | 73,755 | $10 | 0.0% | $141.01 | -20.3% | COMM STK | 608190104 |
| IWF | ISHARES TR | 28,477 | $10 | 0.0% | $156.79 | — | COMM STK | 464287614 |
| ANNX | ANNEXON INC | 1,323,704 | $9 | 0.0% | $5.17 | +0.5% | COMM STK | 03589W102 |
| U | UNITY SOFTWARE INC | 353,516 | $9 | 0.0% | $45.64 | -31.1% | COMM STK | 91332U101 |
| THRY | THRYV HLDGS INC | 423,710 | $9 | 0.0% | $27.99 | -26.0% | COMM STK | 886029206 |
| TAL | TAL EDUCATION GROUP | 825,853 | $9 | 0.0% | $0.50 | — | ADR | 874080104 |
| SRLN | SSGA ACTIVE ETF TR | 219,700 | $9 | 0.0% | $17.17 | — | COMM STK | 78467V608 |
| — | SYNOVUS FINL CORP | 230,856 | $9 | 0.0% | $17.20 | — | COMM STK | 87161C501 |
| WSFS | WSFS FINL CORP | 201,985 | $9 | 0.0% | $41.60 | +4.6% | COMM STK | 929328102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 609,153 | $9 | 0.0% | $0.01 | — | ADR | 71654V101 |
| CINT | CI&T INC | 2,191,586 | $9 | 0.0% | $10.28 | -56.1% | COMM STK | G21307106 |
| KSPI | KASPI KZ JSC | 70,223 | $9 | 0.0% | $0.13 | — | ADR | 48581R205 |
| — | ENVESTNET INC | 154,843 | $9 | 0.0% | $35.40 | — | COMM STK | 29404K106 |
| WPC | WP CAREY INC | 157,771 | $9 | 0.0% | $50.68 | — | COMM STK | 92936U109 |
| USFD | US FOODS HLDG CORP | 162,128 | $9 | 0.0% | $33.96 | +45.1% | COMM STK | 912008109 |
| LPG | DORIAN LPG LTD | 224,958 | $9 | 0.0% | $35.88 | +7.4% | COMM STK | Y2106R110 |
| QSR | RESTAURANT BRANDS INTL INC | 108,864 | $9 | 0.0% | $64.34 | +21.2% | COMM STK | 76131D103 |
| — | HASHICORP INC | 319,679 | $9 | 0.0% | $26.60 | — | COMM STK | 418100103 |
| ACM | AECOM | 87,301 | $9 | 0.0% | $51.05 | +73.6% | COMM STK | 00766T100 |
| LII | LENNOX INTL INC | 17,474 | $9 | 0.0% | $208.80 | +114.0% | COMM STK | 526107107 |
| PEGA | PEGASYSTEMS INC | 130,281 | $8 | 0.0% | $27.48 | +2.1% | COMM STK | 705573103 |
| FBP | FIRST BANCORP P R | 478,005 | $8 | 0.0% | $11.19 | +40.2% | COMM STK | 318672706 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 425,420 | $8 | 0.0% | $8.45 | — | COMM STK | 035710839 |
| ARHS | ARHAUS INC | 541,000 | $8 | 0.0% | $12.50 | 0.0% | COMM STK | 04035M102 |
| EXTR | EXTREME NETWORKS | 692,617 | $8 | 0.0% | $19.76 | -31.0% | COMM STK | 30226D106 |
| VTMX | VESTA REAL ESTATE CORP | 202,891 | $8 | 0.0% | $0.03 | — | ADR | 92540K109 |
| RPRX | ROYALTY PHARMA PLC | 261,730 | $8 | 0.0% | $48.20 | -38.8% | COMM STK | G7709Q104 |
| — | PARAMOUNT GLOBAL | 670,415 | $8 | 0.0% | $32.02 | — | COMM STK | 92556H206 |
| TKR | TIMKEN CO | 89,317 | $8 | 0.0% | $62.51 | +31.9% | COMM STK | 887389104 |
| ALG | ALAMO GROUP INC | 33,703 | $8 | 0.0% | $145.92 | +41.5% | COMM STK | 011311107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,046,489 | $8 | 0.0% | $6.55 | — | ADR | 35969L108 |
| MTH | MERITAGE HOMES CORP | 43,315 | $8 | 0.0% | $40.78 | +98.4% | COMM STK | 59001A102 |
| NVT | NVENT ELECTRIC PLC | 100,384 | $8 | 0.0% | $26.65 | +136.0% | COMM STK | G6700G107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 192,495 | $8 | 0.0% | $24.66 | 0.0% | COMM STK | 21833P301 |
| TWLO | TWILIO INC | 123,103 | $8 | 0.0% | $205.27 | -67.9% | COMM STK | 90138F102 |
| OVV | OVINTIV INC | 144,884 | $8 | 0.0% | $29.72 | +53.2% | COMM STK | 69047Q102 |
| DAR | DARLING INGREDIENTS INC | 160,025 | $7 | 0.0% | $68.45 | -35.7% | COMM STK | 237266101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,955,382 | $7 | 0.0% | $12.67 | -53.8% | COMM STK | 69404D108 |
| TOL | TOLL BROTHERS INC | 56,571 | $7 | 0.0% | $54.26 | +100.5% | COMM STK | 889478103 |
| JLL | JONES LANG LASALLE INC | 37,421 | $7 | 0.0% | $154.79 | +17.5% | COMM STK | 48020Q107 |
| SONY | SONY GROUP CORP-SPONSORED ADR | 84,918 | $7 | 0.0% | $35.54 | — | ADR | 835699307 |
| HEI/A | HEICO CORP NEW | 47,211 | $7 | 0.0% | $60.44 | +144.4% | COMM STK | 422806208 |
| ZION | ZIONS BANCORPORATION N A | 165,025 | $7 | 0.0% | $31.72 | +30.0% | COMM STK | 989701107 |
| RRX | REGAL REXNORD CORPORATION | 38,969 | $7 | 0.0% | $146.85 | +6.1% | COMM STK | 758750103 |
| SFM | SPROUTS FMRS MKT INC | 107,529 | $7 | 0.0% | $28.70 | +94.1% | COMM STK | 85208M102 |
| — | PAYCOR HCM INC | 355,575 | $7 | 0.0% | $12.46 | — | COMM STK | 70435P102 |
| JHG | JANUS HENDERSON GROUP PLC | 208,686 | $7 | 0.0% | $30.70 | -0.4% | COMM STK | G4474Y214 |
| GERN | GERON CORP | 2,064,963 | $7 | 0.0% | $2.23 | +0.3% | COMM STK | 374163103 |
| VFC | V F CORP | 442,206 | $7 | 0.0% | $78.17 | -79.4% | COMM STK | 918204108 |
| NSIT | INSIGHT ENTERPRISES INC | 36,221 | $7 | 0.0% | $104.28 | +77.1% | COMM STK | 45765U103 |
| ORI | OLD REP INTL CORP | 216,230 | $7 | 0.0% | $13.34 | +83.4% | COMM STK | 680223104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 642,863 | $7 | 0.0% | $2.98 | — | ADR | 606822104 |
| SLNO | SOLENO THERAPEUTICS INC | 152,620 | $7 | 0.0% | $45.23 | 0.0% | COMM STK | 834203309 |
| AYI | ACUITY BRANDS INC | 23,789 | $6 | 0.0% | $156.80 | +53.7% | COMM STK | 00508Y102 |
| CNH | CNH INDL N V | 492,533 | $6 | 0.0% | $12.73 | -10.4% | COMM STK | N20944109 |
| BRX | BRIXMOR PPTY GROUP INC | 271,466 | $6 | 0.0% | $16.43 | — | COMM STK | 11120U105 |
| ROIV | ROIVANT SCIENCES LTD | 600,869 | $6 | 0.0% | $11.24 | -4.1% | COMM STK | G76279101 |
| ITT | ITT INC | 46,408 | $6 | 0.0% | $59.56 | +108.2% | COMM STK | 45073V108 |
| MTN | VAIL RESORTS INC | 28,302 | $6 | 0.0% | $182.82 | +21.6% | COMM STK | 91879Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,885 | $6 | 0.0% | $150.71 | +11.0% | COMM STK | 88262P102 |
| — | BANCOLOMBIA S A | 181,281 | $6 | 0.0% | $0.03 | — | ADR | 05968L102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,976 | $6 | 0.0% | $191.74 | +17.7% | COMM STK | 91307C102 |
| PVH | PVH CORPORATION | 43,971 | $6 | 0.0% | $99.62 | +28.1% | COMM STK | 693656100 |
| VMI | VALMONT INDS INC | 26,929 | $6 | 0.0% | $169.57 | +32.0% | COMM STK | 920253101 |
| NGG | NATIONAL GRID PLC-SP ADR | 88,669 | $6 | 0.0% | $29.31 | — | ADR | 636274409 |
| OCUL | OCULAR THERAPEUTIX INC | 662,672 | $6 | 0.0% | $7.05 | +0.6% | COMM STK | 67576A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,280 | $6 | 0.0% | $13.70 | +79.7% | COMM STK | 45841N107 |
| SOLV | SOLVENTUM CORP | 84,673 | $6 | 0.0% | $74.85 | 0.0% | COMM STK | 83444M101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 114,667 | $6 | 0.0% | $48.81 | -9.0% | COMM STK | 668074305 |
| AL | AIR LEASE CORP | 112,434 | $6 | 0.0% | $37.23 | +11.2% | COMM STK | 00912X302 |
| WT | WISDOMTREE INC | 628,393 | $6 | 0.0% | $6.72 | +13.9% | COMM STK | 97717P104 |
| SLF | SUN LIFE FINANCIAL INC | 105,050 | $6 | 0.0% | $42.68 | +24.0% | COMM STK | 866796105 |
| WPP | WPP PLC SPONS ADR | 120,564 | $6 | 0.0% | $23.79 | — | ADR | 92937A102 |
| UNM | UNUM GROUP | 105,831 | $6 | 0.0% | $32.21 | +51.4% | COMM STK | 91529Y106 |
| SHOO | MADDEN STEVEN LTD | 134,309 | $6 | 0.0% | $27.30 | +47.6% | COMM STK | 556269108 |
| OFG | OFG BANCORP | 152,899 | $6 | 0.0% | $26.52 | +36.5% | COMM STK | 67103X102 |
| STRA | STRATEGIC ED INC | 53,980 | $6 | 0.0% | $93.15 | -0.3% | COMM STK | 86272C103 |
| BCO | BRINKS CO | 60,621 | $6 | 0.0% | $63.12 | +29.0% | COMM STK | 109696104 |
| BSAC | BANCO SANTANDER CHILE NEW | 282,250 | $6 | 0.0% | $1.43 | — | ADR | 05965X109 |
| BBDC | BARINGS BDC INC | 591,595 | $6 | 0.0% | $6.04 | +21.0% | COMM STK | 06759L103 |
| VOO | VANGUARD INDEX FDS | 11,366 | $5 | 0.0% | $0.41 | — | COMM STK | 922908363 |
| SNAP | SNAP INC | 473,520 | $5 | 0.0% | $12.00 | +11.7% | COMM STK | 83304A106 |
| ARMK | ARAMARK | 166,589 | $5 | 0.0% | $22.88 | +28.6% | COMM STK | 03852U106 |
| — | BERRY GLOBAL GROUP INC | 89,114 | $5 | 0.0% | $26.75 | — | COMM STK | 08579W103 |
| ALEC | ALECTOR INC | 890,494 | $5 | 0.0% | $15.00 | -56.4% | COMM STK | 014442107 |
| GTLS | CHART INDS INC | 32,321 | $5 | 0.0% | $106.01 | +26.7% | COMM STK | 16115Q308 |
| OGE | OGE ENERGY CORP | 154,630 | $5 | 0.0% | $33.35 | +0.7% | COMM STK | 670837103 |
| TTEK | TETRA TECH INC NEW | 28,613 | $5 | 0.0% | $20.21 | +71.4% | COMM STK | 88162G103 |
| — | GMS INC | 54,225 | $5 | 0.0% | $28.52 | — | COMM STK | 36251C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,984 | $5 | 0.0% | $63.31 | +80.6% | COMM STK | 40171V100 |
| RUSHA | RUSH ENTERPRISES INC | 97,444 | $5 | 0.0% | $27.50 | +71.9% | COMM STK | 781846209 |
| WTRG | ESSENTIAL UTILS INC | 139,534 | $5 | 0.0% | $44.03 | -17.7% | COMM STK | 29670G102 |
| CPA | COPA HOLDINGS SA | 49,566 | $5 | 0.0% | $85.57 | +2.9% | COMM STK | P31076105 |
| IDA | IDACORP INC | 55,144 | $5 | 0.0% | $95.90 | -4.5% | COMM STK | 451107106 |
| ATR | APTARGROUP INC | 35,308 | $5 | 0.0% | $89.41 | +47.6% | COMM STK | 038336103 |
| CG | CARLYLE GROUP INC | 107,513 | $5 | 0.0% | $27.13 | +49.9% | COMM STK | 14316J108 |
| FOX | FOX CORP | 176,053 | $5 | 0.0% | $33.37 | -18.2% | COMM STK | 35137L204 |
| VKTX | VIKING THERAPEUTICS INC | 61,417 | $5 | 0.0% | $21.55 | +106.4% | COMM STK | 92686J106 |
| BANC | BANC OF CALIFORNIA INC | 331,076 | $5 | 0.0% | $13.22 | -0.2% | COMM STK | 05990K106 |
| SYNA | SYNAPTICS INC | 51,080 | $5 | 0.0% | $105.17 | -0.1% | COMM STK | 87157D109 |
| MLI | MUELLER INDS INC | 92,346 | $5 | 0.0% | $33.08 | +46.0% | COMM STK | 624756102 |
| DINO | HF SINCLAIR CORP | 82,115 | $5 | 0.0% | $38.95 | +34.0% | COMM STK | 403949100 |
| NUVB | NUVATION BIO INC | 1,354,632 | $5 | 0.0% | $2.12 | -9.5% | COMM STK | 67080N101 |
| AIN | ALBANY INTL CORP | 52,617 | $5 | 0.0% | $73.09 | +21.9% | COMM STK | 012348108 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,897 | $5 | 0.0% | $26.29 | +109.5% | COMM STK | 87724P106 |
| TEX | TEREX CORP NEW | 75,482 | $5 | 0.0% | $48.39 | +21.2% | COMM STK | 880779103 |
| BNTX | BIONTECH SE | 52,595 | $5 | 0.0% | $125.01 | — | ADR | 09075V102 |
| — | ALLETE INC | 80,559 | $5 | 0.0% | $19.32 | — | COMM STK | 018522300 |
| FHN | FIRST HORIZON CORPORATION | 309,493 | $5 | 0.0% | $10.67 | +26.2% | COMM STK | 320517105 |
| — | UNITED STATES STL CORP NEW | 115,803 | $5 | 0.0% | $20.02 | — | COMM STK | 912909108 |
| KFY | KORN FERRY | 71,683 | $5 | 0.0% | $40.50 | +42.0% | COMM STK | 500643200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,241 | $5 | 0.0% | $36.13 | +52.0% | COMM STK | 499049104 |
| — | NEUROCRINE BIOSCIENCES INC | 2,590,000 | $5 | 0.0% | $0.00 | — | CONV BND | 64125CAD1 |
| LEA | LEAR CORP | 32,266 | $5 | 0.0% | $131.58 | -1.6% | COMM STK | 521865204 |
| AURA | AURA BIOSCIENCES INC | 595,540 | $5 | 0.0% | $12.73 | -34.9% | COMM STK | 05153U107 |
| ROKU | ROKU INC | 71,174 | $5 | 0.0% | $270.08 | -71.2% | COMM STK | 77543R102 |
| MUR | MURPHY OIL CORP | 101,225 | $5 | 0.0% | $16.91 | +118.1% | COMM STK | 626717102 |
| NOV | NOV INC | 235,148 | $5 | 0.0% | $16.92 | +9.9% | COMM STK | 62955J103 |
| BN | BROOKFIELD CORP | 109,552 | $5 | 0.0% | $22.13 | +20.4% | COMM STK | 11271J107 |
| LAD | LITHIA MTRS INC | 15,223 | $5 | 0.0% | $171.11 | +72.8% | COMM STK | 536797103 |
| DLB | DOLBY LABORATORIES INC | 54,160 | $5 | 0.0% | $62.98 | +26.5% | COMM STK | 25659T107 |
| R | RYDER SYS INC | 37,516 | $5 | 0.0% | $43.64 | +160.9% | COMM STK | 783549108 |
| DCI | DONALDSON INC | 60,292 | $5 | 0.0% | $42.74 | +54.3% | COMM STK | 257651109 |
| GNTX | GENTEX CORP | 124,399 | $4 | 0.0% | $21.88 | +58.1% | COMM STK | 371901109 |
| INGR | INGREDION INC | 38,461 | $4 | 0.0% | $86.16 | +30.7% | COMM STK | 457187102 |
| LBRT | LIBERTY ENERGY INC | 216,806 | $4 | 0.0% | $11.31 | +74.9% | COMM STK | 53115L104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,607 | $4 | 0.0% | $86.09 | +109.0% | COMM STK | 03820C105 |
| PRLD | PRELUDE THERAPEUTICS INC | 941,971 | $4 | 0.0% | $12.21 | -68.1% | COMM STK | 74065P101 |
| CHRD | CHORD ENERGY CORPORATION | 25,022 | $4 | 0.0% | $107.37 | +34.0% | COMM STK | 674215207 |
| JEF | JEFFERIES FINL GROUP INC | 101,079 | $4 | 0.0% | $23.19 | +69.9% | COMM STK | 47233W109 |
| ACI | ALBERTSONS COS INC | 207,489 | $4 | 0.0% | $19.58 | +3.4% | COMM STK | 013091103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,098,276 | $4 | 0.0% | $3.77 | 0.0% | COMM STK | 00509G209 |
| — | EQUITRANS MIDSTREAM CORP | 352,993 | $4 | 0.0% | $2.49 | — | COMM STK | 294600101 |
| AR | ANTERO RESOURCES CORP | 151,281 | $4 | 0.0% | $21.25 | +13.6% | COMM STK | 03674X106 |
| FLR | FLUOR CORP NEW | 103,721 | $4 | 0.0% | $28.45 | +34.9% | COMM STK | 343412102 |
| IWB | ISHARES TR | 15,195 | $4 | 0.0% | $182.46 | — | COMM STK | 464287622 |
| Z | ZILLOW GROUP INC | 89,263 | $4 | 0.0% | $53.67 | +1.5% | COMM STK | 98954M200 |
| DOX | AMDOCS LTD | 48,038 | $4 | 0.0% | $77.19 | +12.6% | COMM STK | G02602103 |
| SWX | SOUTHWEST GAS HLDGS INC | 56,585 | $4 | 0.0% | $68.04 | -4.7% | COMM STK | 844895102 |
| EEM | ISHARES TR | 104,802 | $4 | 0.0% | $0.04 | — | COMM STK | 464287234 |
| ENS | ENERSYS | 45,033 | $4 | 0.0% | $81.37 | +13.4% | COMM STK | 29275Y102 |
| — | SOUTHSTATE CORPORATION | 49,792 | $4 | 0.0% | $54.34 | — | COMM STK | 840441109 |
| OHI | OMEGA HEALTHCARE INVS INC | 133,166 | $4 | 0.0% | $26.28 | — | COMM STK | 681936100 |
| — | PINNACLE FINL PARTNERS INC | 49,022 | $4 | 0.0% | $51.59 | — | COMM STK | 72346Q104 |
| HQY | HEALTHEQUITY INC | 51,384 | $4 | 0.0% | $57.84 | +35.0% | COMM STK | 42226A107 |
| HNI | HNI CORP | 92,328 | $4 | 0.0% | $38.71 | +9.6% | COMM STK | 404251100 |
| — | BROOKFIELD REINS LTD | 100,000 | $4 | 0.0% | $0.04 | — | COMM STK | G16250204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,926 | $4 | 0.0% | $60.80 | — | COMM STK | 78377T107 |
| NNN | NNN REIT INC | 96,531 | $4 | 0.0% | $39.01 | — | COMM STK | 637417106 |
| STAG | STAG INDL INC | 107,323 | $4 | 0.0% | $21.46 | — | COMM STK | 85254J102 |
| WEN | WENDYS CO | 218,729 | $4 | 0.0% | $19.25 | -2.4% | COMM STK | 95058W100 |
| NFG | NATIONAL FUEL GAS CO | 76,526 | $4 | 0.0% | $44.64 | +10.8% | COMM STK | 636180101 |
| MGEE | MGE ENERGY INC | 52,078 | $4 | 0.0% | $62.69 | +7.3% | COMM STK | 55277P104 |
| — | COUCHBASE INC | 155,792 | $4 | 0.0% | $0.02 | — | COMM STK | 22207T101 |
| HP | HELMERICH & PAYNE INC | 97,299 | $4 | 0.0% | $27.47 | +37.7% | COMM STK | 423452101 |
| TRIN | TRINITY CAP INC | 277,725 | $4 | 0.0% | $8.41 | +27.3% | COMM STK | 896442308 |
| HWKN | HAWKINS INC | 52,985 | $4 | 0.0% | $25.61 | +168.0% | COMM STK | 420261109 |
| NYT | NEW YORK TIMES CO | 93,988 | $4 | 0.0% | $24.31 | +83.0% | COMM STK | 650111107 |
| CFR | CULLEN FROST BANKERS INC | 36,085 | $4 | 0.0% | $75.43 | +33.4% | COMM STK | 229899109 |
| MTZ | MASTEC INC | 43,518 | $4 | 0.0% | $44.00 | +72.8% | COMM STK | 576323109 |
| SF | STIFEL FINL CORP | 51,865 | $4 | 0.0% | $43.95 | +62.4% | COMM STK | 860630102 |
| CIVI | CIVITAS RESOURCES INC | 53,080 | $4 | 0.0% | $45.94 | +26.5% | COMM STK | 17888H103 |
| MYE | MYERS INDS INC | 173,382 | $4 | 0.0% | $13.59 | +35.5% | COMM STK | 628464109 |
| URGN | UROGEN PHARMA LTD | 267,143 | $4 | 0.0% | $16.35 | 0.0% | COMM STK | M96088105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 108,594 | $4 | 0.0% | $53.11 | -34.1% | COMM STK | G8060N102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 723,012 | $4 | 0.0% | $4.04 | — | ADR | 294821608 |
| LAZ | LAZARD INC | 94,970 | $4 | 0.0% | $30.12 | +29.3% | COMM STK | 52110M109 |
| MTX | MINERALS TECHNOLOGIES INC | 52,729 | $4 | 0.0% | $54.72 | +26.5% | COMM STK | 603158106 |
| WCC | WESCO INTL INC | 23,114 | $4 | 0.0% | $94.63 | +71.4% | COMM STK | 95082P105 |
| SMTC | SEMTECH CORP | 143,918 | $4 | 0.0% | $23.21 | -7.9% | COMM STK | 816850101 |
| — | ASPEN TECHNOLOGY INC | 18,551 | $4 | 0.0% | $183.68 | — | COMM STK | 29109X106 |
| CWT | CALIFORNIA WTR SVC GROUP | 85,049 | $4 | 0.0% | $30.99 | +43.4% | COMM STK | 130788102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,823 | $4 | 0.0% | $133.41 | -8.2% | COMM STK | G50871105 |
| — | QIAGEN NV | 91,763 | $4 | 0.0% | $0.04 | — | COMM STK | N72482149 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,486 | $4 | 0.0% | $39.37 | +67.5% | COMM STK | 01973R101 |
| OSK | OSHKOSH CORP | 31,550 | $4 | 0.0% | $57.92 | +85.6% | COMM STK | 688239201 |
| SOFI | SOFI TECHNOLOGIES INC | 535,894 | $4 | 0.0% | $16.19 | -50.9% | COMM STK | 83406F102 |
| STNG | SCORPIO TANKERS INC | 54,439 | $4 | 0.0% | $6.10 | — | COMM STK | Y7542C130 |
| RDN | RADIAN GROUP INC | 116,282 | $4 | 0.0% | $13.21 | +110.7% | COMM STK | 750236101 |
| ANAB | ANAPTYSBIO INC | 171,689 | $4 | 0.0% | $19.04 | +24.4% | COMM STK | 032724106 |
| THO | THOR INDS INC | 32,906 | $4 | 0.0% | $65.59 | +67.5% | COMM STK | 885160101 |
| OLED | UNIVERSAL DISPLAY CORP | 22,867 | $4 | 0.0% | $92.52 | +84.1% | COMM STK | 91347P105 |
| IWS | ISHARES TR | 30,708 | $4 | 0.0% | $76.50 | — | COMM STK | 464287473 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,298,230 | $4 | 0.0% | $5.24 | — | COMM STK | 37611X100 |
| — | PACIFIC PREMIER BANCORP | 158,326 | $4 | 0.0% | $28.11 | — | COMM STK | 69478X105 |
| ARW | ARROW ELECTRS INC | 29,310 | $4 | 0.0% | $78.93 | +48.3% | COMM STK | 042735100 |
| ERIE | ERIE INDTY CO | 9,362 | $4 | 0.0% | $142.64 | +151.7% | COMM STK | 29530P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,871 | $4 | 0.0% | $132.80 | -32.0% | COMM STK | 57164Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,920 | $4 | 0.0% | $63.07 | +24.5% | COMM STK | 98311A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,771 | $4 | 0.0% | $88.48 | +49.6% | COMM STK | 808625107 |
| — | BEACON ROOFING SUPPLY INC | 38,159 | $4 | 0.0% | $26.54 | — | COMM STK | 073685109 |
| SEIC | SEI INVTS CO | 51,860 | $4 | 0.0% | $42.98 | +50.8% | COMM STK | 784117103 |
| SNX | TD SYNNEX CORPORATION | 32,760 | $4 | 0.0% | $67.09 | +50.6% | COMM STK | 87162W100 |
| GEO | GEO GROUP INC NEW | 262,120 | $4 | 0.0% | $9.50 | +25.4% | COMM STK | 36162J106 |
| IWP | ISHARES TR | 32,352 | $4 | 0.0% | $153.01 | — | COMM STK | 464287481 |
| SIG | SIGNET JEWELERS LIMITED | 36,791 | $4 | 0.0% | $57.27 | +70.4% | COMM STK | G81276100 |
| BKU | BANKUNITED INC | 131,318 | $4 | 0.0% | $22.22 | +17.3% | COMM STK | 06652K103 |
| OGS | ONE GAS INC | 56,869 | $4 | 0.0% | $52.38 | +17.1% | COMM STK | 68235P108 |
| MOD | MODINE MFG CO | 38,383 | $4 | 0.0% | $15.27 | +406.5% | COMM STK | 607828100 |
| LBRDK | LIBERTY BROADBAND CORP | 63,734 | $4 | 0.0% | $116.27 | -46.7% | COMM STK | 530307305 |
| W | WAYFAIR INC | 53,679 | $4 | 0.0% | $234.54 | -75.9% | COMM STK | 94419L101 |
| — | HILLENBRAND INC | 72,114 | $4 | 0.0% | $25.40 | — | COMM STK | 431571108 |
| BXSL | BLACKSTONE SECD LENDING FD | 116,300 | $4 | 0.0% | $23.88 | 0.0% | COMM STK | 09261X102 |
| CRI | CARTERS INC | 42,736 | $4 | 0.0% | $72.50 | -0.1% | COMM STK | 146229109 |
| STWD | STARWOOD PPTY TR INC | 177,957 | $4 | 0.0% | $17.17 | — | COMM STK | 85571B105 |
| MTG | MGIC INVT CORP WIS | 160,395 | $4 | 0.0% | $10.65 | +87.3% | COMM STK | 552848103 |
| CBT | CABOT CORP | 38,375 | $4 | 0.0% | $41.15 | +90.0% | COMM STK | 127055101 |
| — | ATRION CORP | 7,632 | $4 | 0.0% | $258.55 | — | COMM STK | 049904105 |
| WKC | WORLD KINECT CORPORATION | 133,378 | $4 | 0.0% | $28.76 | -17.5% | COMM STK | 981475106 |
| JOE | ST JOE CO | 60,773 | $4 | 0.0% | $23.65 | +133.4% | COMM STK | 790148100 |
| SBCF | SEACOAST BKG CORP FLA | 138,367 | $4 | 0.0% | $23.38 | +7.7% | COMM STK | 811707801 |
| MAN | MANPOWERGROUP INC WIS | 44,888 | $3 | 0.0% | $74.19 | +0.3% | COMM STK | 56418H100 |
| AGNC | AGNC INVT CORP | 351,975 | $3 | 0.0% | $9.48 | — | COMM STK | 00123Q104 |
| EPAC | ENERPAC TOOL GROUP CORP | 97,600 | $3 | 0.0% | $24.89 | +29.1% | COMM STK | 292765104 |
| — | VERINT SYS INC | 104,984 | $3 | 0.0% | $19.85 | — | COMM STK | 92343X100 |
| WMG | WARNER MUSIC GROUP CORP | 105,303 | $3 | 0.0% | $33.79 | -1.6% | COMM STK | 934550203 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,847 | $3 | 0.0% | $57.58 | +11.9% | COMM STK | 023586506 |
| — | ATARA BIOTHERAPEUTICS INC | 4,958,150 | $3 | 0.0% | $0.08 | — | COMM STK | 046513107 |
| CBSH | COMMERCE BANCSHARES INC | 64,627 | $3 | 0.0% | $42.81 | +7.0% | COMM STK | 200525103 |
| AMKR | AMKOR TECHNOLOGY INC | 106,466 | $3 | 0.0% | $17.71 | +72.2% | COMM STK | 031652100 |
| HLI | HOULIHAN LOKEY INC | 26,709 | $3 | 0.0% | $42.59 | +182.8% | COMM STK | 441593100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 120,091 | $3 | 0.0% | $15.49 | +44.1% | COMM STK | 41068X100 |
| GOSS | GOSSAMER BIO INC | 2,891,005 | $3 | 0.0% | $0.74 | +49.0% | COMM STK | 38341P102 |
| CR | CRANE COMPANY | 25,169 | $3 | 0.0% | $79.25 | +53.9% | COMM STK | 224408104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,257,733 | $3 | 0.0% | $6.86 | — | ADR | 23292B104 |
| KBH | KB HOME | 47,439 | $3 | 0.0% | $28.74 | +114.9% | COMM STK | 48666K109 |
| CXW | CORECIVIC INC | 214,736 | $3 | 0.0% | $10.80 | +34.9% | COMM STK | 21871N101 |
| ACA | ARCOSA INC | 38,999 | $3 | 0.0% | $57.68 | +40.5% | COMM STK | 039653100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,417 | $3 | 0.0% | $0.10 | — | ADR | 191241108 |
| COLD | AMERICOLD REALTY TRUST INC | 133,694 | $3 | 0.0% | $25.45 | — | COMM STK | 03064D108 |
| PB | PROSPERITY BANCSHARES INC | 50,602 | $3 | 0.0% | $43.63 | +36.9% | COMM STK | 743606105 |
| PRGO | PERRIGO CO PLC | 103,031 | $3 | 0.0% | $53.36 | -40.9% | COMM STK | G97822103 |
| IAC | IAC INC | 61,903 | $3 | 0.0% | $129.53 | -66.7% | COMM STK | 44891N208 |
| PHG | KONINKLIJKE PHILIPS NV | 165,089 | $3 | 0.0% | $30.60 | — | COMM STK | 500472303 |
| WHR | WHIRLPOOL CORP | 27,455 | $3 | 0.0% | $144.61 | -22.9% | COMM STK | 963320106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 991,971 | $3 | 0.0% | $0.00 | — | ADR | 589492107 |
| DY | DYCOM INDS INC | 22,770 | $3 | 0.0% | $62.46 | +97.2% | COMM STK | 267475101 |
| GBCI | GLACIER BANCORP INC NEW | 81,150 | $3 | 0.0% | $15.03 | +142.4% | COMM STK | 37637Q105 |
| THR | THERMON GROUP HLDGS INC | 99,868 | $3 | 0.0% | $18.82 | +56.1% | COMM STK | 88362T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 91,228 | $3 | 0.0% | $33.27 | +6.2% | COMM STK | 909907107 |
| STRL | STERLING INFRASTRUCTURE INC | 29,456 | $3 | 0.0% | $31.24 | +190.6% | COMM STK | 859241101 |
| DBX | DROPBOX INC | 133,675 | $3 | 0.0% | $25.73 | +8.9% | COMM STK | 26210C104 |
| GATX | GATX CORP | 24,125 | $3 | 0.0% | $78.63 | +55.2% | COMM STK | 361448103 |
| — | M D C HLDGS INC | 51,013 | $3 | 0.0% | $26.44 | — | COMM STK | 552676108 |
| HBM | HUDBAY MINERALS INC | 458,347 | $3 | 0.0% | $5.15 | +12.9% | COMM STK | 443628102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 174,441 | $3 | 0.0% | $16.97 | +7.4% | COMM STK | 50077B207 |
| MMS | MAXIMUS INC | 38,100 | $3 | 0.0% | $57.46 | +43.1% | COMM STK | 577933104 |
| LITE | LUMENTUM HLDGS INC | 66,874 | $3 | 0.0% | $84.64 | -39.9% | COMM STK | 55024U109 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,099,329 | $3 | 0.0% | $1.87 | +11.6% | COMM STK | 877619106 |
| PII | POLARIS INC | 31,452 | $3 | 0.0% | $105.59 | -13.0% | COMM STK | 731068102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 62,661 | $3 | 0.0% | $0.05 | — | COMM STK | 921943858 |
| RXST | RXSIGHT INC | 60,908 | $3 | 0.0% | $26.72 | +83.7% | COMM STK | 78349D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,139 | $3 | 0.0% | $116.22 | +37.9% | COMM STK | M22465104 |
| IJH | ISHARES TR | 51,550 | $3 | 0.0% | $18.74 | — | COMM STK | 464287507 |
| CADE | CADENCE BANK | 107,432 | $3 | 0.0% | $24.26 | +7.6% | COMM STK | 12740C103 |
| TPH | TRI POINTE HOMES INC | 79,976 | $3 | 0.0% | $15.53 | +125.5% | COMM STK | 87265H109 |
| MATX | MATSON INC | 27,204 | $3 | 0.0% | $36.19 | +204.1% | COMM STK | 57686G105 |
| ADC | AGREE RLTY CORP | 53,028 | $3 | 0.0% | $41.41 | — | COMM STK | 008492100 |
| TFII | TFI INTL INC | 18,969 | $3 | 0.0% | $126.21 | +13.3% | COMM STK | 87241L109 |
| — | TRIUMPH GROUP INC NEW | 200,167 | $3 | 0.0% | $22.35 | — | COMM STK | 896818101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 571,075 | $3 | 0.0% | $9.95 | -31.9% | COMM STK | 68572M106 |
| SEE | SEALED AIR CORP NEW | 80,843 | $3 | 0.0% | $35.61 | -3.7% | COMM STK | 81211K100 |
| ONB | OLD NATL BANCORP IND | 172,646 | $3 | 0.0% | $17.05 | -2.9% | COMM STK | 680033107 |
| G | GENPACT LIMITED | 91,157 | $3 | 0.0% | $27.62 | +22.5% | COMM STK | G3922B107 |
| LBTYK | LIBERTY GLOBAL LTD | 170,286 | $3 | 0.0% | $9.07 | +11.1% | COMM STK | G61188127 |
| NSP | INSPERITY INC | 27,397 | $3 | 0.0% | $74.97 | +32.4% | COMM STK | 45778Q107 |
| HOG | HARLEY DAVIDSON INC | 68,420 | $3 | 0.0% | $42.43 | -12.8% | COMM STK | 412822108 |
| CVLT | COMMVAULT SYS INC | 29,465 | $3 | 0.0% | $59.10 | +53.1% | COMM STK | 204166102 |
| GAP | GAP INC | 108,366 | $3 | 0.0% | $14.51 | +37.3% | COMM STK | 364760108 |
| ALK | ALASKA AIR GROUP INC | 69,382 | $3 | 0.0% | $55.24 | -32.3% | COMM STK | 011659109 |
| SYRE | SPYRE THERAPEUTICS INC | 78,529 | $3 | 0.0% | $28.97 | 0.0% | COMM STK | 00773J202 |
| KRG | KITE RLTY GROUP TR | 137,186 | $3 | 0.0% | $14.78 | — | COMM STK | 49803T300 |
| WTFC | WINTRUST FINL CORP | 28,385 | $3 | 0.0% | $70.66 | +36.6% | COMM STK | 97650W108 |
| PRIM | PRIMORIS SVCS CORP | 69,334 | $3 | 0.0% | $24.63 | +49.9% | COMM STK | 74164F103 |
| ARCB | ARCBEST CORP | 20,660 | $3 | 0.0% | $83.23 | +55.5% | COMM STK | 03937C105 |
| S | SENTINELONE INC | 125,612 | $3 | 0.0% | $24.03 | +8.7% | COMM STK | 81730H109 |
| VRNS | VARONIS SYS INC | 61,869 | $3 | 0.0% | $40.32 | +18.1% | COMM STK | 922280102 |
| UGI | UGI CORP NEW | 118,947 | $3 | 0.0% | $36.03 | -33.3% | COMM STK | 902681105 |
| KEX | KIRBY CORP | 30,585 | $3 | 0.0% | $74.31 | +13.6% | COMM STK | 497266106 |
| — | FRONTIER COMMUNICATIONS PARE | 118,907 | $3 | 0.0% | $19.43 | — | COMM STK | 35909D109 |
| SON | SONOCO PRODS CO | 50,313 | $3 | 0.0% | $40.90 | +28.4% | COMM STK | 835495102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 112,685 | $3 | 0.0% | $14.37 | +45.2% | COMM STK | 02553E106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 301,702 | $3 | 0.0% | $2.75 | — | COMM STK | 252784301 |
| NCNO | NCINO INC | 77,317 | $3 | 0.0% | $45.07 | -30.1% | COMM STK | 63947X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 179,972 | $3 | 0.0% | $31.65 | -48.6% | COMM STK | 98980F104 |
| GPOR | GULFPORT ENERGY CORP | 18,000 | $3 | 0.0% | $109.79 | +24.9% | COMM STK | 402635502 |
| NBHC | NATIONAL BK HLDGS CORP | 79,873 | $3 | 0.0% | $18.46 | +77.7% | COMM STK | 633707104 |
| OPLN | OPENLANE INC | 166,440 | $3 | 0.0% | $16.09 | -6.7% | COMM STK | 48238T109 |
| SPY | SPDR S&P 500 ETF TR | 5,503 | $3 | 0.0% | $132.24 | — | COMM STK | 78462F103 |
| — | AMEDISYS INC | 31,199 | $3 | 0.0% | $129.99 | — | COMM STK | 023436108 |
| DTM | DT MIDSTREAM INC | 46,864 | $3 | 0.0% | $40.20 | +29.2% | COMM STK | 23345M107 |
| GKOS | GLAUKOS CORP | 30,364 | $3 | 0.0% | $66.77 | +33.8% | COMM STK | 377322102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 133,887 | $3 | 0.0% | $28.09 | -19.3% | COMM STK | 29415F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201,849 | $3 | 0.0% | $5.73 | — | ADR | 881624209 |
| RUN | SUNRUN INC | 215,836 | $3 | 0.0% | $40.39 | -66.0% | COMM STK | 86771W105 |
| OZK | BANK OZK LITTLE ROCK ARK | 62,444 | $3 | 0.0% | $31.79 | +30.3% | COMM STK | 06417N103 |
| M | MACYS INC | 141,529 | $3 | 0.0% | $19.30 | +0.1% | COMM STK | 55616P104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,442 | $3 | 0.0% | $45.67 | +42.5% | COMM STK | G25839104 |
| KD | KYNDRYL HLDGS INC | 129,703 | $3 | 0.0% | $17.45 | +21.8% | COMM STK | 50155Q100 |
| CENTA | CENTRAL GARDEN & PET CO | 76,262 | $3 | 0.0% | $31.86 | +11.2% | COMM STK | 153527205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 84,095 | $3 | 0.0% | $32.16 | -6.2% | COMM STK | 98983L108 |
| PD | PAGERDUTY INC | 123,910 | $3 | 0.0% | $31.08 | -23.6% | COMM STK | 69553P100 |
| SAM | BOSTON BEER INC | 9,214 | $3 | 0.0% | $412.48 | -19.1% | COMM STK | 100557107 |
| ITRI | ITRON INC | 30,298 | $3 | 0.0% | $60.04 | +34.2% | COMM STK | 465741106 |
| IIIN | INSTEEL INDS INC | 73,061 | $3 | 0.0% | $15.17 | +118.2% | COMM STK | 45774W108 |
| NRDS | NERDWALLET INC | 189,686 | $3 | 0.0% | $17.29 | -10.6% | COMM STK | 64082B102 |
| FIVN | FIVE9 INC | 44,827 | $3 | 0.0% | $83.14 | -16.4% | COMM STK | 338307101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,460 | $3 | 0.0% | $119.71 | +128.2% | COMM STK | 398905109 |
| FFIN | FIRST FINL BANKSHARES INC | 84,096 | $3 | 0.0% | $28.42 | +3.5% | COMM STK | 32020R109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 970,555 | $3 | 0.0% | $15.63 | -16.3% | COMM STK | 03237H101 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,561 | $3 | 0.0% | $77.77 | +45.3% | COMM STK | 33768G107 |
| PCH | POTLATCHDELTIC CORPORATION | 58,479 | $3 | 0.0% | $4.96 | — | COMM STK | 737630103 |
| AGO | ASSURED GUARANTY LTD | 31,310 | $3 | 0.0% | $27.60 | +198.8% | COMM STK | G0585R106 |
| ALGT | ALLEGIANT TRAVEL CO | 36,304 | $3 | 0.0% | $149.42 | -50.0% | COMM STK | 01748X102 |
| OGN | ORGANON & CO | 145,205 | $3 | 0.0% | $26.12 | -39.3% | COMM STK | 68622V106 |
| MSM | MSC INDL DIRECT INC | 27,962 | $3 | 0.0% | $82.30 | +19.1% | COMM STK | 553530106 |
| — | ENCORE WIRE CORP | 10,295 | $3 | 0.0% | $75.31 | — | COMM STK | 292562105 |
| AVAV | AEROVIRONMENT INC | 17,598 | $3 | 0.0% | $71.94 | +85.6% | COMM STK | 008073108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 71,909 | $3 | 0.0% | $31.16 | +8.6% | COMM STK | 830940102 |
| — | APARTMENT INCOME REIT CORP | 82,158 | $3 | 0.0% | $36.87 | — | COMM STK | 03750L109 |
| EXPO | EXPONENT INC | 32,213 | $3 | 0.0% | $32.44 | +148.2% | COMM STK | 30214U102 |
| CNX | CNX RES CORP | 112,259 | $3 | 0.0% | $13.88 | +49.5% | COMM STK | 12653C108 |
| HLMN | HILLMAN SOLUTIONS CORP | 249,956 | $3 | 0.0% | $9.01 | +3.7% | COMM STK | 431636109 |
| BMEA | BIOMEA FUSION INC | 177,602 | $3 | 0.0% | $27.60 | -40.3% | COMM STK | 09077A106 |
| WLK | WESTLAKE CORPORATION | 17,355 | $3 | 0.0% | $80.55 | +68.0% | COMM STK | 960413102 |
| THRM | GENTHERM INC | 46,004 | $3 | 0.0% | $39.21 | +32.8% | COMM STK | 37253A103 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,222 | $3 | 0.0% | $50.60 | -5.8% | COMM STK | G1890L107 |
| IMRX | IMMUNEERING CORP | 910,266 | $3 | 0.0% | $21.82 | -74.3% | COMM STK | 45254E107 |
| AVT | AVNET INC | 52,942 | $3 | 0.0% | $33.21 | +34.1% | COMM STK | 053807103 |
| VAL | VALARIS LTD | 34,656 | $3 | 0.0% | $46.28 | +44.9% | COMM STK | G9460G101 |
| FELE | FRANKLIN ELEC INC | 24,405 | $3 | 0.0% | $66.39 | +45.4% | COMM STK | 353514102 |
| HIMS | HIMS & HERS HEALTH INC | 168,427 | $3 | 0.0% | $10.10 | +11.6% | COMM STK | 433000106 |
| EPR | EPR PPTYS | 61,346 | $3 | 0.0% | $31.84 | — | COMM STK | 26884U109 |
| NPO | ENPRO INC | 15,406 | $3 | 0.0% | $77.66 | +99.8% | COMM STK | 29355X107 |
| NJR | NEW JERSEY RES CORP | 60,608 | $3 | 0.0% | $32.57 | +20.0% | COMM STK | 646025106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 232,769 | $3 | 0.0% | $9.49 | +48.0% | COMM STK | 00166B105 |
| KNF | KNIFE RIVER CORP | 31,954 | $3 | 0.0% | $46.69 | +50.3% | COMM STK | 498894104 |
| UMBF | UMB FINL CORP | 29,755 | $3 | 0.0% | $65.77 | +23.6% | COMM STK | 902788108 |
| — | UNITED STATES STL CORP | 836,000 | $3 | 0.0% | $1.04 | — | CONV BND | 912909AT5 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,909 | $3 | 0.0% | $164.44 | +13.0% | COMM STK | 55825T103 |
| AM | ANTERO MIDSTREAM CORP | 182,452 | $3 | 0.0% | $6.22 | +83.1% | COMM STK | 03676B102 |
| PNTG | PENNANT GROUP INC | 130,101 | $3 | 0.0% | $21.02 | -19.9% | COMM STK | 70805E109 |
| SLAB | SILICON LABORATORIES INC | 17,763 | $3 | 0.0% | $118.38 | +11.9% | COMM STK | 826919102 |
| OTTR | OTTER TAIL CORP | 29,534 | $3 | 0.0% | $40.84 | +102.1% | COMM STK | 689648103 |
| MAC | MACERICH CO | 147,656 | $3 | 0.0% | $20.72 | — | COMM STK | 554382101 |
| IWD | ISHARES TR | 14,133 | $3 | 0.0% | $98.87 | — | COMM STK | 464287598 |
| WABC | WESTAMERICA BANCORPORATION | 51,704 | $3 | 0.0% | $38.57 | +16.5% | COMM STK | 957090103 |
| RITM | RITHM CAPITAL CORP | 225,902 | $3 | 0.0% | $9.00 | — | COMM STK | 64828T201 |
| PMT | PENNYMAC MTG INVT TR | 171,294 | $3 | 0.0% | $16.57 | — | COMM STK | 70931T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 54,390 | $3 | 0.0% | $44.21 | +0.5% | COMM STK | 410120109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 110,800 | $3 | 0.0% | $13.11 | +66.7% | COMM STK | 565788106 |
| LNC | LINCOLN NATL CORP IND | 78,144 | $2 | 0.0% | $25.25 | -1.8% | COMM STK | 534187109 |
| — | ARCADIUM LITHIUM PLC | 578,695 | $2 | 0.0% | $0.00 | — | COMM STK | G0508H110 |
| BRC | BRADY CORP | 42,038 | $2 | 0.0% | $42.64 | +36.0% | COMM STK | 104674106 |
| GNW | GENWORTH FINL INC | 387,530 | $2 | 0.0% | $4.30 | +45.4% | COMM STK | 37247D106 |
| AGM | FEDERAL AGRIC MTG CORP | 12,653 | $2 | 0.0% | $71.16 | +146.2% | COMM STK | 313148306 |
| — | ENSTAR GROUP LIMITED | 8,008 | $2 | 0.0% | $150.27 | — | COMM STK | G3075P101 |
| OSIS | OSI SYSTEMS INC | 17,392 | $2 | 0.0% | $92.08 | +42.5% | COMM STK | 671044105 |
| MZTI | LANCASTER COLONY CORP | 11,901 | $2 | 0.0% | $154.52 | +23.1% | COMM STK | 513847103 |
| PSMT | PRICESMART INC | 29,384 | $2 | 0.0% | $73.29 | +4.0% | COMM STK | 741511109 |
| BKH | BLACK HILLS CORP | 44,777 | $2 | 0.0% | $51.05 | -6.5% | COMM STK | 092113109 |
| SANM | SANMINA CORPORATION | 39,120 | $2 | 0.0% | $31.68 | +83.5% | COMM STK | 801056102 |
| MDU | MDU RES GROUP INC | 96,492 | $2 | 0.0% | $8.54 | +28.6% | COMM STK | 552690109 |
| DXC | DXC TECHNOLOGY CO | 114,600 | $2 | 0.0% | $53.91 | -59.5% | COMM STK | 23355L106 |
| PTEN | PATTERSON-UTI ENERGY INC | 203,343 | $2 | 0.0% | $11.66 | -4.7% | COMM STK | 703481101 |
| LZB | LA Z BOY INC | 64,436 | $2 | 0.0% | $28.26 | +29.2% | COMM STK | 505336107 |
| DOO | BRP INC | 36,089 | $2 | 0.0% | $64.51 | 0.0% | COMM STK | 05577W200 |
| CLW | CLEARWATER PAPER CORP | 55,356 | $2 | 0.0% | $37.99 | -2.9% | COMM STK | 18538R103 |
| AWR | AMER STATES WTR CO | 33,508 | $2 | 0.0% | $48.80 | +46.0% | COMM STK | 029899101 |
| CC | CHEMOURS CO | 91,345 | $2 | 0.0% | $20.43 | +28.9% | COMM STK | 163851108 |
| ASH | ASHLAND INC | 24,613 | $2 | 0.0% | $70.30 | +21.6% | COMM STK | 044186104 |
| WDFC | WD 40 CO | 9,453 | $2 | 0.0% | $159.08 | +57.3% | COMM STK | 929236107 |
| MHO | M/I HOMES INC | 17,563 | $2 | 0.0% | $37.54 | +238.3% | COMM STK | 55305B101 |
| ALRM | ALARM COM HLDGS INC | 32,950 | $2 | 0.0% | $73.42 | -7.5% | COMM STK | 011642105 |
| TDS | TELEPHONE & DATA SYS INC | 149,017 | $2 | 0.0% | $16.81 | +1.5% | COMM STK | 879433829 |
| — | LIBERTY MEDIA CORP DEL | 80,287 | $2 | 0.0% | $0.03 | — | COMM STK | 531229789 |
| BGC | BGC GROUP INC | 306,907 | $2 | 0.0% | $5.10 | +43.1% | COMM STK | 088929104 |
| GVA | GRANITE CONSTR INC | 41,727 | $2 | 0.0% | $39.41 | +26.4% | COMM STK | 387328107 |
| STGW | STAGWELL INC | 381,537 | $2 | 0.0% | $6.64 | -5.8% | COMM STK | 85256A109 |
| AVNT | AVIENT CORPORATION | 54,656 | $2 | 0.0% | $26.90 | +37.4% | COMM STK | 05368V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 88,838 | $2 | 0.0% | $15.16 | — | COMM STK | 29670E107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,316 | $2 | 0.0% | $797.37 | +110.2% | COMM STK | G9618E107 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,836 | $2 | 0.0% | $28.68 | +125.8% | COMM STK | 144285103 |
| FNB | F N B CORP | 166,292 | $2 | 0.0% | $10.56 | +19.7% | COMM STK | 302520101 |
| CRC | CALIFORNIA RES CORP | 42,495 | $2 | 0.0% | $38.12 | +29.1% | COMM STK | 13057Q305 |
| CLSK | CLEANSPARK INC | 110,345 | $2 | 0.0% | $6.80 | +104.4% | COMM STK | 18452B209 |
| — | EVERI HLDGS INC | 232,353 | $2 | 0.0% | $20.81 | — | COMM STK | 30034T103 |
| LAUR | LAUREATE EDUCATION INC | 156,438 | $2 | 0.0% | $13.13 | +0.8% | COMM STK | 518613203 |
| HURN | HURON CONSULTING GROUP INC | 23,568 | $2 | 0.0% | $52.17 | +94.2% | COMM STK | 447462102 |
| AN | AUTONATION INC | 13,742 | $2 | 0.0% | $90.76 | +62.1% | COMM STK | 05329W102 |
| NEU | NEWMARKET CORP | 3,574 | $2 | 0.0% | $348.32 | +66.3% | COMM STK | 651587107 |
| GME | GAMESTOP CORP NEW | 180,643 | $2 | 0.0% | $25.52 | -43.2% | COMM STK | 36467W109 |
| CPK | CHESAPEAKE UTILS CORP | 21,042 | $2 | 0.0% | $59.28 | +66.9% | COMM STK | 165303108 |
| PECO | PHILLIPS EDISON & CO INC | 62,874 | $2 | 0.0% | $21.73 | — | COMM STK | 71844V201 |
| GT | GOODYEAR TIRE & RUBR CO | 163,218 | $2 | 0.0% | $15.49 | -15.6% | COMM STK | 382550101 |
| ANDE | ANDERSONS INC | 39,011 | $2 | 0.0% | $38.85 | +33.9% | COMM STK | 034164103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,533 | $2 | 0.0% | $165.08 | — | COMM STK | 45781V101 |
| BLBD | BLUE BIRD CORP | 58,049 | $2 | 0.0% | $21.30 | +43.8% | COMM STK | 095306106 |
| CNO | CNO FINL GROUP INC | 80,995 | $2 | 0.0% | $15.55 | +67.6% | COMM STK | 12621E103 |
| IOSP | INNOSPEC INC | 17,228 | $2 | 0.0% | $65.28 | +79.8% | COMM STK | 45768S105 |
| ITGR | INTEGER HLDGS CORP | 19,031 | $2 | 0.0% | $60.26 | +76.3% | COMM STK | 45826H109 |
| — | ALTAIR ENGR INC | 25,744 | $2 | 0.0% | $20.54 | — | COMM STK | 021369103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 97,072 | $2 | 0.0% | $20.07 | +4.6% | COMM STK | 46005L101 |
| ALIT | ALIGHT INC | 224,584 | $2 | 0.0% | $8.27 | +4.5% | COMM STK | 01626W101 |
| EMBJ | EMBRAER S.A. | 82,914 | $2 | 0.0% | $0.02 | — | ADR | 29082A107 |
| ABCB | AMERIS BANCORP | 45,663 | $2 | 0.0% | $42.85 | +10.4% | COMM STK | 03076K108 |
| POR | PORTLAND GEN ELEC CO | 52,603 | $2 | 0.0% | $39.57 | -5.0% | COMM STK | 736508847 |
| TGNA | TEGNA INC | 147,121 | $2 | 0.0% | $16.49 | -9.9% | COMM STK | 87901J105 |
| UPBD | UPBOUND GROUP INC | 61,984 | $2 | 0.0% | $20.79 | +60.6% | COMM STK | 76009N100 |
| ESE | ESCO TECHNOLOGIES INC | 20,352 | $2 | 0.0% | $46.03 | +121.8% | COMM STK | 296315104 |
| SHAK | SHAKE SHACK INC | 20,883 | $2 | 0.0% | $68.37 | +28.0% | COMM STK | 819047101 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,630 | $2 | 0.0% | $20.12 | — | COMM STK | 025676206 |
| FBRT | FRANKLIN BSP RLTY TR INC | 162,306 | $2 | 0.0% | $11.55 | — | COMM STK | 35243J101 |
| HL | HECLA MNG CO | 450,178 | $2 | 0.0% | $4.02 | -1.6% | COMM STK | 422704106 |
| — | SMART GLOBAL HLDGS INC | 81,974 | $2 | 0.0% | $18.48 | — | COMM STK | G8232Y101 |
| UNF | UNIFIRST CORP MASS | 12,330 | $2 | 0.0% | $174.59 | -4.2% | COMM STK | 904708104 |
| MATW | MATTHEWS INTL CORP | 68,771 | $2 | 0.0% | $34.20 | -16.6% | COMM STK | 577128101 |
| PLXS | PLEXUS CORP | 22,513 | $2 | 0.0% | $61.69 | +56.1% | COMM STK | 729132100 |
| PIPR | PIPER SANDLER COMPANIES | 10,751 | $2 | 0.0% | $101.70 | +79.7% | COMM STK | 724078100 |
| HELE | HELEN OF TROY LTD | 18,292 | $2 | 0.0% | $82.35 | +45.0% | COMM STK | G4388N106 |
| REZI | RESIDEO TECHNOLOGIES INC | 93,882 | $2 | 0.0% | $17.45 | +13.2% | COMM STK | 76118Y104 |
| PRK | PARK NATL CORP | 15,468 | $2 | 0.0% | $99.65 | +30.4% | COMM STK | 700658107 |
| IWM | ISHARES TR | 9,974 | $2 | 0.0% | $45.55 | — | COMM STK | 464287655 |
| UE | URBAN EDGE PPTYS | 121,394 | $2 | 0.0% | $20.09 | — | COMM STK | 91704F104 |
| PGNY | PROGYNY INC | 54,912 | $2 | 0.0% | $40.04 | -5.6% | COMM STK | 74340E103 |
| COLB | COLUMBIA BKG SYS INC | 108,148 | $2 | 0.0% | $21.95 | -16.3% | COMM STK | 197236102 |
| FTDR | FRONTDOOR INC | 64,153 | $2 | 0.0% | $30.16 | +7.5% | COMM STK | 35905A109 |
| CCS | CENTURY CMNTYS INC | 21,474 | $2 | 0.0% | $52.76 | +61.5% | COMM STK | 156504300 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 184,913 | $2 | 0.0% | $30.75 | -55.3% | COMM STK | 82489W107 |
| SLGN | SILGAN HLDGS INC | 42,416 | $2 | 0.0% | $50.03 | -11.2% | COMM STK | 827048109 |
| NOG | NORTHERN OIL & GAS INC | 51,720 | $2 | 0.0% | $27.24 | +30.1% | COMM STK | 665531307 |
| BOH | BANK HAWAII CORP | 32,881 | $2 | 0.0% | $50.08 | +15.6% | COMM STK | 062540109 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,316 | $2 | 0.0% | $34.45 | — | COMM STK | 637870106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,477 | $2 | 0.0% | $27.63 | +29.9% | COMM STK | 04316A108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,136 | $2 | 0.0% | $30.70 | +4.2% | COMM STK | 04280A100 |
| MC | MOELIS & CO | 35,766 | $2 | 0.0% | $34.47 | +45.4% | COMM STK | 60786M105 |
| FTRE | FORTREA HLDGS INC | 50,531 | $2 | 0.0% | $29.90 | +16.0% | COMM STK | 34965K107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 169,261 | $2 | 0.0% | $10.45 | +9.2% | COMM STK | 12510Q100 |
| AXSM | AXSOME THERAPEUTICS INC | 25,274 | $2 | 0.0% | $64.86 | +29.4% | COMM STK | 05464T104 |
| AZZ | AZZ INC | 26,074 | $2 | 0.0% | $40.54 | +63.8% | COMM STK | 002474104 |
| YETI | YETI HLDGS INC | 52,226 | $2 | 0.0% | $53.02 | -20.3% | COMM STK | 98585X104 |
| FATE | FATE THERAPEUTICS INC | 274,289 | $2 | 0.0% | $13.61 | -54.5% | COMM STK | 31189P102 |
| HOPE | HOPE BANCORP INC | 174,729 | $2 | 0.0% | $14.73 | -23.7% | COMM STK | 43940T109 |
| KTB | KONTOOR BRANDS INC | 33,351 | $2 | 0.0% | $47.02 | +27.4% | COMM STK | 50050N103 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,690 | $2 | 0.0% | $72.75 | +5.6% | COMM STK | 198516106 |
| USPH | U S PHYSICAL THERAPY | 17,740 | $2 | 0.0% | $71.56 | +39.5% | COMM STK | 90337L108 |
| — | HUDSON PAC PPTYS INC | 309,272 | $2 | 0.0% | $3.55 | — | COMM STK | 444097109 |
| — | AXONICS INC | 28,897 | $2 | 0.0% | $38.78 | — | COMM STK | 05465P101 |
| PSN | PARSONS CORP DEL | 23,995 | $2 | 0.0% | $36.76 | +98.3% | COMM STK | 70202L102 |
| NEOG | NEOGEN CORP | 126,095 | $2 | 0.0% | $22.43 | -25.4% | COMM STK | 640491106 |
| — | MASONITE INTL CORP | 15,089 | $2 | 0.0% | $51.37 | — | COMM STK | 575385109 |
| WHD | CACTUS INC | 39,498 | $2 | 0.0% | $27.03 | +63.8% | COMM STK | 127203107 |
| SPT | SPROUT SOCIAL INC | 33,045 | $2 | 0.0% | $61.90 | -1.8% | COMM STK | 85209W109 |
| GFF | GRIFFON CORP | 26,884 | $2 | 0.0% | $15.33 | +318.2% | COMM STK | 398433102 |
| ASB | ASSOCIATED BANC CORP | 91,551 | $2 | 0.0% | $17.60 | +10.4% | COMM STK | 045487105 |
| IDCC | INTERDIGITAL INC | 18,484 | $2 | 0.0% | $56.97 | +85.5% | COMM STK | 45867G101 |
| MNRO | MONRO INC | 62,107 | $2 | 0.0% | $49.89 | -38.1% | COMM STK | 610236101 |
| BL | BLACKLINE INC | 30,216 | $2 | 0.0% | $75.56 | -19.7% | COMM STK | 09239B109 |
| — | CEDAR FAIR L P | 46,407 | $2 | 0.0% | $41.54 | — | COMM STK | 150185106 |
| AVA | AVISTA CORP | 55,340 | $2 | 0.0% | $29.57 | +4.7% | COMM STK | 05379B107 |
| RNG | RINGCENTRAL INC | 55,711 | $2 | 0.0% | $109.14 | -69.2% | COMM STK | 76680R206 |
| OI | O-I GLASS INC | 116,440 | $2 | 0.0% | $11.72 | +34.9% | COMM STK | 67098H104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 68,805 | $2 | 0.0% | $23.45 | +18.4% | COMM STK | 89214P109 |
| — | SITE CTRS CORP | 131,109 | $2 | 0.0% | $8.28 | — | COMM STK | 82981J109 |
| SR | SPIRE INC | 31,218 | $2 | 0.0% | $54.53 | — | COMM STK | 84857L101 |
| PAX | PATRIA INVESTMENTS LIMITED | 128,799 | $2 | 0.0% | $14.39 | -8.7% | COMM STK | G69451105 |
| QDEL | QUIDELORTHO CORP | 39,854 | $2 | 0.0% | $96.25 | -39.4% | COMM STK | 219798105 |
| DBRG | DIGITALBRIDGE GROUP INC | 99,153 | $2 | 0.0% | $17.81 | +5.0% | COMM STK | 25401T603 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,880 | $2 | 0.0% | $149.05 | -51.6% | COMM STK | 83417M104 |
| CNXC | CONCENTRIX CORP | 28,796 | $2 | 0.0% | $132.41 | -41.9% | COMM STK | 20602D101 |
| BF/A | BROWN FORMAN CORP | 36,000 | $2 | 0.0% | $21.59 | +152.4% | COMM STK | 115637100 |
| PI | IMPINJ INC | 14,827 | $2 | 0.0% | $53.91 | +94.7% | COMM STK | 453204109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 175,075 | $2 | 0.0% | $8.87 | +9.7% | COMM STK | 42330P107 |
| IRT | INDEPENDENCE RLTY TR INC | 117,227 | $2 | 0.0% | $10.53 | — | COMM STK | 45378A106 |
| CVBF | CVB FINL CORP | 105,803 | $2 | 0.0% | $16.79 | -3.0% | COMM STK | 126600105 |
| CFFN | CAPITOL FED FINL INC | 316,540 | $2 | 0.0% | $6.09 | -13.6% | COMM STK | 14057J101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 63,055 | $2 | 0.0% | $21.53 | +6.6% | COMM STK | 120076104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,445 | $2 | 0.0% | $32.17 | +57.2% | COMM STK | 459044103 |
| MCB | METROPOLITAN BK HLDG CORP | 48,693 | $2 | 0.0% | $43.48 | 0.0% | COMM STK | 591774104 |
| WSBC | WESBANCO INC | 62,685 | $2 | 0.0% | $35.26 | -17.2% | COMM STK | 950810101 |
| ADNT | ADIENT PLC | 56,647 | $2 | 0.0% | $44.21 | -23.0% | COMM STK | G0084W101 |
| NMIH | NMI HLDGS INC | 57,639 | $2 | 0.0% | $21.86 | +38.1% | COMM STK | 629209305 |
| HUBG | HUB GROUP INC | 42,792 | $2 | 0.0% | $35.74 | +22.4% | COMM STK | 443320106 |
| ZD | ZIFF DAVIS INC | 29,316 | $2 | 0.0% | $66.07 | +0.5% | COMM STK | 48123V102 |
| SKYW | SKYWEST INC | 26,717 | $2 | 0.0% | $33.82 | +75.3% | COMM STK | 830879102 |
| DNOW | DNOW INC | 121,261 | $2 | 0.0% | $9.97 | +21.1% | COMM STK | 67011P100 |
| CLVT | CLARIVATE PLC | 247,446 | $2 | 0.0% | $17.40 | -52.0% | COMM STK | G21810109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,653 | $2 | 0.0% | $17.00 | +25.2% | COMM STK | 928298108 |
| TXNM | PNM RES INC | 48,546 | $2 | 0.0% | $41.39 | -10.1% | COMM STK | 69349H107 |
| FLEX | FLEX LTD | 63,742 | $2 | 0.0% | $19.11 | +37.2% | COMM STK | Y2573F102 |
| WD | WALKER & DUNLOP INC | 18,021 | $2 | 0.0% | $63.07 | +43.5% | COMM STK | 93148P102 |
| HLIT | HARMONIC INC | 135,444 | $2 | 0.0% | $6.88 | +85.4% | COMM STK | 413160102 |
| VLY | VALLEY NATL BANCORP | 228,399 | $2 | 0.0% | $11.20 | -20.5% | COMM STK | 919794107 |
| SBRA | SABRA HEALTH CARE REIT INC | 122,630 | $2 | 0.0% | $12.63 | — | COMM STK | 78573L106 |
| PZZA | PAPA JOHNS INTL INC | 27,197 | $2 | 0.0% | $47.74 | +38.2% | COMM STK | 698813102 |
| SKT | TANGER INC | 61,197 | $2 | 0.0% | $16.41 | — | COMM STK | 875465106 |
| GHC | GRAHAM HLDGS CO | 2,355 | $2 | 0.0% | $531.43 | +32.4% | COMM STK | 384637104 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,357 | $2 | 0.0% | $52.77 | +14.7% | COMM STK | 88224Q107 |
| DORM | DORMAN PRODS INC | 18,724 | $2 | 0.0% | $65.85 | +30.8% | COMM STK | 258278100 |
| CACC | CREDIT ACCEP CORP MICH | 3,261 | $2 | 0.0% | $349.70 | +56.9% | COMM STK | 225310101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 68,230 | $2 | 0.0% | $25.42 | +6.2% | COMM STK | 90984P303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,359 | $2 | 0.0% | $37.23 | +94.2% | COMM STK | 740367404 |
| CENT | CENTRAL GARDEN & PET CO | 41,862 | $2 | 0.0% | $34.70 | +16.5% | COMM STK | 153527106 |
| MYRG | MYR GROUP INC DEL | 10,121 | $2 | 0.0% | $87.82 | +75.0% | COMM STK | 55405W104 |
| AX | AXOS FINANCIAL INC | 33,095 | $2 | 0.0% | $38.09 | +38.1% | COMM STK | 05465C100 |
| RELY | REMITLY GLOBAL INC | 86,164 | $2 | 0.0% | $11.74 | +61.7% | COMM STK | 75960P104 |
| FRME | FIRST MERCHANTS CORP | 51,137 | $2 | 0.0% | $25.48 | +25.5% | COMM STK | 320817109 |
| — | WOLFSPEED INC | 60,503 | $2 | 0.0% | $10.89 | — | COMM STK | 977852102 |
| BOOT | BOOT BARN HLDGS INC | 18,722 | $2 | 0.0% | $72.26 | +14.4% | COMM STK | 099406100 |
| CUZ | COUSINS PPTYS INC | 74,096 | $2 | 0.0% | $28.12 | — | COMM STK | 222795502 |
| ABM | ABM INDS INC | 39,717 | $2 | 0.0% | $41.56 | -3.3% | COMM STK | 000957100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,209 | $2 | 0.0% | $26.89 | +17.6% | COMM STK | 04911A107 |
| IWO | ISHARES TR | 6,519 | $2 | 0.0% | $200.18 | — | COMM STK | 464287648 |
| PARR | PAR PAC HOLDINGS INC | 47,549 | $2 | 0.0% | $20.07 | +83.0% | COMM STK | 69888T207 |
| KRT | KARAT PACKAGING INC | 61,547 | $2 | 0.0% | $24.15 | +9.1% | COMM STK | 48563L101 |
| PLUG | PLUG POWER INC | 511,548 | $2 | 0.0% | $13.91 | -73.3% | COMM STK | 72919P202 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,210 | $2 | 0.0% | $75.34 | -1.5% | COMM STK | 44267T102 |
| PK | PARK HOTELS & RESORTS INC | 100,390 | $2 | 0.0% | $13.14 | — | COMM STK | 700517105 |
| BXMT | BLACKSTONE MTG TR INC | 88,044 | $2 | 0.0% | $16.01 | — | COMM STK | 09257W100 |
| BTU | PEABODY ENERGY CORP | 71,949 | $2 | 0.0% | $14.55 | +68.3% | COMM STK | 704551100 |
| BHF | BRIGHTHOUSE FINL INC | 33,823 | $2 | 0.0% | $47.15 | +5.3% | COMM STK | 10922N103 |
| PHR | PHREESIA INC | 72,712 | $2 | 0.0% | $38.03 | -34.7% | COMM STK | 71944F106 |
| LIVN | LIVANOVA PLC | 31,021 | $2 | 0.0% | $62.01 | -16.2% | COMM STK | G5509L101 |
| BNL | BROADSTONE NET LEASE INC | 110,586 | $2 | 0.0% | $13.16 | — | COMM STK | 11135E203 |
| — | ARCH RESOURCES INC | 10,741 | $2 | 0.0% | $106.94 | — | COMM STK | 03940R107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,959 | $2 | 0.0% | $61.33 | +5.8% | COMM STK | 81725T100 |
| AZTA | AZENTA INC | 28,628 | $2 | 0.0% | $74.04 | -13.5% | COMM STK | 114340102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,371 | $2 | 0.0% | $68.98 | +18.3% | COMM STK | 84790A105 |
| CALM | CAL MAINE FOODS INC | 29,265 | $2 | 0.0% | $34.88 | +42.3% | COMM STK | 128030202 |
| IPGP | IPG PHOTONICS CORP | 18,865 | $2 | 0.0% | $118.25 | -20.5% | COMM STK | 44980X109 |
| RDNT | RADNET INC | 35,054 | $2 | 0.0% | $19.51 | +106.6% | COMM STK | 750491102 |
| MQ | MARQETA INC | 285,379 | $2 | 0.0% | $19.11 | -67.6% | COMM STK | 57142B104 |
| CDP | COPT DEFENSE PROPERTIES | 70,411 | $2 | 0.0% | $19.21 | — | COMM STK | 22002T108 |
| TNC | TENNANT CO | 13,960 | $2 | 0.0% | $61.13 | +62.9% | COMM STK | 880345103 |
| FULT | FULTON FINL CORP PA | 106,830 | $2 | 0.0% | $10.22 | +41.3% | COMM STK | 360271100 |
| FFBC | FIRST FINL BANCORP OH | 75,665 | $2 | 0.0% | $15.85 | +30.6% | COMM STK | 320209109 |
| ICFI | ICF INTL INC | 11,256 | $2 | 0.0% | $84.34 | +71.7% | COMM STK | 44925C103 |
| WERN | WERNER ENTERPRISES INC | 43,185 | $2 | 0.0% | $38.11 | +4.6% | COMM STK | 950755108 |
| NHI | NATIONAL HEALTH INVS INC | 26,836 | $2 | 0.0% | $47.14 | — | COMM STK | 63633D104 |
| PRGS | PROGRESS SOFTWARE CORP | 31,564 | $2 | 0.0% | $49.56 | +10.8% | COMM STK | 743312100 |
| RNST | RENASANT CORP | 53,621 | $2 | 0.0% | $32.01 | -2.1% | COMM STK | 75970E107 |
| NWL | NEWELL BRANDS INC | 209,029 | $2 | 0.0% | $20.71 | -64.8% | COMM STK | 651229106 |
| SCHL | SCHOLASTIC CORP | 44,459 | $2 | 0.0% | $26.94 | +33.7% | COMM STK | 807066105 |
| SRI | STONERIDGE INC | 90,813 | $2 | 0.0% | $25.09 | -29.2% | COMM STK | 86183P102 |
| CTRE | CARETRUST REIT INC | 68,534 | $2 | 0.0% | $13.46 | — | COMM STK | 14174T107 |
| DOLE | DOLE PLC | 139,776 | $2 | 0.0% | $11.87 | -5.6% | COMM STK | G27907107 |
| SAFT | SAFETY INS GROUP INC | 20,192 | $2 | 0.0% | $64.78 | +25.2% | COMM STK | 78648T100 |
| RXO | RXO INC | 75,802 | $2 | 0.0% | $18.37 | +16.7% | COMM STK | 74982T103 |
| AROC | ARCHROCK INC | 84,245 | $2 | 0.0% | $6.51 | +145.2% | COMM STK | 03957W106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 82,929 | $2 | 0.0% | $21.57 | — | ADR | 980228308 |
| EAT | BRINKER INTL INC | 33,253 | $2 | 0.0% | $57.43 | -22.9% | COMM STK | 109641100 |
| CXT | CRANE NXT CO | 26,644 | $2 | 0.0% | $36.72 | +56.2% | COMM STK | 224441105 |
| VYX | NCR VOYIX CORPORATION | 130,306 | $2 | 0.0% | $23.44 | -38.5% | COMM STK | 62886E108 |
| QQQ | INVESCO QQQ TR | 3,702 | $2 | 0.0% | $355.34 | — | COMM STK | 46090E103 |
| CBU | COMMUNITY BK SYS INC | 34,219 | $2 | 0.0% | $46.00 | -4.9% | COMM STK | 203607106 |
| WGO | WINNEBAGO INDS INC | 22,186 | $2 | 0.0% | $42.92 | +58.4% | COMM STK | 974637100 |
| ACWI | ISHARES TR | 14,893 | $2 | 0.0% | $0.11 | — | COMM STK | 464288257 |
| OII | OCEANEERING INTL INC | 69,943 | $2 | 0.0% | $15.20 | +38.1% | COMM STK | 675232102 |
| UTMD | UTAH MED PRODS INC | 22,941 | $2 | 0.0% | $65.12 | +15.2% | COMM STK | 917488108 |
| CVSA | ADTALEM GLOBAL ED INC | 31,639 | $2 | 0.0% | $37.05 | +41.0% | COMM STK | 00737L103 |
| UEC | URANIUM ENERGY CORP | 240,466 | $2 | 0.0% | $3.30 | +114.3% | COMM STK | 916896103 |
| PENN | PENN ENTERTAINMENT INC | 88,958 | $2 | 0.0% | $32.82 | -37.1% | COMM STK | 707569109 |
| JBLU | JETBLUE AWYS CORP | 216,328 | $2 | 0.0% | $11.61 | -46.6% | COMM STK | 477143101 |
| LGIH | LGI HOMES INC | 13,584 | $2 | 0.0% | $112.51 | +4.9% | COMM STK | 50187T106 |
| MTRN | MATERION CORP | 11,965 | $2 | 0.0% | $70.84 | +78.9% | COMM STK | 576690101 |
| CWEN | CLEARWAY ENERGY INC | 68,217 | $2 | 0.0% | $22.90 | -8.4% | COMM STK | 18539C204 |
| — | ROCKET LAB USA INC | 380,965 | $2 | 0.0% | $0.62 | — | COMM STK | 773122106 |
| HY | HYSTER YALE MATLS HANDLING I | 24,397 | $2 | 0.0% | $52.18 | +16.1% | COMM STK | 449172105 |
| DCOM | DIME CMNTY BANCSHARES INC | 81,249 | $2 | 0.0% | $23.18 | -15.9% | COMM STK | 25432X102 |
| AMPL | AMPLITUDE INC | 143,571 | $2 | 0.0% | $29.78 | -58.8% | COMM STK | 03213A104 |
| TRN | TRINITY INDS INC | 56,070 | $2 | 0.0% | $18.33 | +29.6% | COMM STK | 896522109 |
| LZ | LEGALZOOM COM INC | 116,876 | $2 | 0.0% | $11.82 | -2.6% | COMM STK | 52466B103 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,774 | $2 | 0.0% | $29.92 | +58.0% | COMM STK | 21044C107 |
| ZG | ZILLOW GROUP INC | 32,501 | $2 | 0.0% | $36.26 | +45.8% | COMM STK | 98954M101 |
| — | THE ODP CORP | 29,279 | $2 | 0.0% | $16.30 | — | COMM STK | 88337F105 |
| UPWK | UPWORK INC | 126,581 | $2 | 0.0% | $26.31 | -48.3% | COMM STK | 91688F104 |
| SBGI | SINCLAIR INC | 114,864 | $2 | 0.0% | $15.69 | -9.0% | COMM STK | 829242106 |
| TROX | TRONOX HOLDINGS PLC | 89,212 | $2 | 0.0% | $12.03 | +20.9% | COMM STK | G9087Q102 |
| VSTS | VESTIS CORPORATION | 80,179 | $2 | 0.0% | $17.28 | +14.6% | COMM STK | 29430C102 |
| GO | GROCERY OUTLET HLDG CORP | 53,616 | $2 | 0.0% | $30.80 | -14.4% | COMM STK | 39874R101 |
| — | CONSOL ENERGY INC NEW | 18,344 | $2 | 0.0% | $27.16 | — | COMM STK | 20854L108 |
| PJT | PJT PARTNERS INC | 16,108 | $2 | 0.0% | $71.14 | +36.2% | COMM STK | 69343T107 |
| CATY | CATHAY GEN BANCORP | 40,085 | $2 | 0.0% | $28.46 | +34.1% | COMM STK | 149150104 |
| FCPT | FOUR CORNERS PPTY TR INC | 61,801 | $2 | 0.0% | $12.61 | — | COMM STK | 35086T109 |
| JJSF | J & J SNACK FOODS CORP | 10,446 | $2 | 0.0% | $111.58 | +29.1% | COMM STK | 466032109 |
| YELP | YELP INC | 38,307 | $2 | 0.0% | $38.63 | +7.3% | COMM STK | 985817105 |
| — | LXP INDUSTRIAL TRUST | 167,144 | $2 | 0.0% | $8.20 | — | COMM STK | 529043101 |
| MLKN | MILLERKNOLL INC | 60,650 | $2 | 0.0% | $24.51 | +7.6% | COMM STK | 600544100 |
| SONO | SONOS INC | 78,706 | $2 | 0.0% | $22.42 | -20.9% | COMM STK | 83570H108 |
| HIW | HIGHWOODS PPTYS INC | 57,081 | $1 | 0.0% | $29.70 | — | COMM STK | 431284108 |
| — | REV GROUP INC | 67,493 | $1 | 0.0% | $0.02 | — | COMM STK | 749527107 |
| MBC | MASTERBRAND INC | 79,586 | $1 | 0.0% | $11.19 | +41.6% | COMM STK | 57638P104 |
| NGVT | INGEVITY CORP | 31,218 | $1 | 0.0% | $61.61 | -27.1% | COMM STK | 45688C107 |
| FOXF | FOX FACTORY HLDG CORP | 28,571 | $1 | 0.0% | $73.15 | -19.4% | COMM STK | 35138V102 |
| MPT | MEDICAL PPTYS TRUST INC | 315,714 | $1 | 0.0% | $11.82 | — | COMM STK | 58463J304 |
| FWONA | LIBERTY MEDIA CORP DEL | 25,261 | $1 | 0.0% | $0.06 | — | COMM STK | 531229771 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 69,997 | $1 | 0.0% | $14.84 | +41.1% | COMM STK | G25457105 |
| RIOT | RIOT PLATFORMS INC | 121,212 | $1 | 0.0% | $12.73 | +2.3% | COMM STK | 767292105 |
| — | OUTFRONT MEDIA INC | 88,246 | $1 | 0.0% | $7.59 | — | COMM STK | 69007J106 |
| SFNC | SIMMONS 1ST NATL CORP | 75,988 | $1 | 0.0% | $22.84 | -17.1% | COMM STK | 828730200 |
| — | FOOT LOCKER INC | 51,589 | $1 | 0.0% | $35.89 | — | COMM STK | 344849104 |
| NBTB | NBT BANCORP INC | 40,067 | $1 | 0.0% | $30.42 | +18.9% | COMM STK | 628778102 |
| INDB | INDEPENDENT BK CORP MASS | 28,160 | $1 | 0.0% | $63.69 | -19.5% | COMM STK | 453836108 |
| FHLC | FIDELITY COVINGTON TRUST | 20,944 | $1 | 0.0% | $57.77 | — | COMM STK | 316092600 |
| ACVA | ACV AUCTIONS INC | 77,547 | $1 | 0.0% | $12.73 | +23.0% | COMM STK | 00091G104 |
| IJS | ISHARES TR | 14,156 | $1 | 0.0% | $100.50 | — | COMM STK | 464287879 |
| STBA | S & T BANCORP INC | 45,326 | $1 | 0.0% | $30.88 | +3.8% | COMM STK | 783859101 |
| FHB | FIRST HAWAIIAN INC | 65,978 | $1 | 0.0% | $18.52 | +5.9% | COMM STK | 32051X108 |
| VIAV | VIAVI SOLUTIONS INC | 158,829 | $1 | 0.0% | $10.77 | -8.8% | COMM STK | 925550105 |
| URBN | URBAN OUTFITTERS INC | 33,202 | $1 | 0.0% | $33.92 | +20.9% | COMM STK | 917047102 |
| WIX | WIX COM LTD | 10,401 | $1 | 0.0% | $147.64 | -10.9% | COMM STK | M98068105 |
| PEBO | PEOPLES BANCORP INC | 48,252 | $1 | 0.0% | $29.01 | +1.2% | COMM STK | 709789101 |
| SATS | ECHOSTAR CORP | 99,968 | $1 | 0.0% | $15.80 | -11.7% | COMM STK | 278768106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,757 | $1 | 0.0% | $37.17 | +54.2% | COMM STK | 238337109 |
| EBC | EASTERN BANKSHARES INC | 103,320 | $1 | 0.0% | $12.89 | -0.4% | COMM STK | 27627N105 |
| CAR | AVIS BUDGET GROUP | 11,593 | $1 | 0.0% | $41.64 | +231.4% | COMM STK | 053774105 |
| VCEL | VERICEL CORP | 27,280 | $1 | 0.0% | $41.15 | +6.5% | COMM STK | 92346J108 |
| — | PATTERSON COS INC | 51,136 | $1 | 0.0% | $22.74 | — | COMM STK | 703395103 |
| — | TREEHOUSE FOODS INC | 36,295 | $1 | 0.0% | $59.01 | — | COMM STK | 89469A104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51,919 | $1 | 0.0% | $29.27 | -18.3% | COMM STK | 32055Y201 |
| CASS | CASS INFORMATION SYS INC | 29,291 | $1 | 0.0% | $37.98 | +13.0% | COMM STK | 14808P109 |
| KN | KNOWLES CORP | 87,679 | $1 | 0.0% | $18.09 | -9.5% | COMM STK | 49926D109 |
| PHIN | PHINIA INC | 36,512 | $1 | 0.0% | $29.09 | +7.4% | COMM STK | 71880K101 |
| EPC | EDGEWELL PERS CARE CO | 36,253 | $1 | 0.0% | $54.37 | -33.3% | COMM STK | 28035Q102 |
| TPG | TPG INC | 31,209 | $1 | 0.0% | $33.52 | +27.8% | COMM STK | 872657101 |
| SG | SWEETGREEN INC | 55,041 | $1 | 0.0% | $18.15 | -19.8% | COMM STK | 87043Q108 |
| STNE | STONECO LTD | 83,619 | $1 | 0.0% | $10.24 | — | COMM STK | G85158106 |
| LEG | LEGGETT & PLATT INC | 72,502 | $1 | 0.0% | $33.06 | -34.3% | COMM STK | 524660107 |
| ENR | ENERGIZER HLDGS INC NEW | 47,068 | $1 | 0.0% | $29.14 | -5.8% | COMM STK | 29272W109 |
| ACEL | ACCEL ENTERTAINMENT INC | 117,309 | $1 | 0.0% | $9.78 | +9.1% | COMM STK | 00436Q106 |
| TNDM | TANDEM DIABETES CARE INC | 38,732 | $1 | 0.0% | $67.46 | -60.3% | COMM STK | 875372203 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 84,558 | $1 | 0.0% | $20.18 | -29.6% | COMM STK | 131193104 |
| — | AVANGRID INC | 37,393 | $1 | 0.0% | $34.31 | — | COMM STK | 05351W103 |
| IBCP | INDEPENDENT BK CORP MICH | 53,664 | $1 | 0.0% | $20.38 | +14.0% | COMM STK | 453838609 |
| DIN | DINE BRANDS GLOBAL INC | 29,226 | $1 | 0.0% | $60.03 | -31.6% | COMM STK | 254423106 |
| GOLF | ACUSHNET HLDGS CORP | 20,527 | $1 | 0.0% | $48.06 | +34.7% | COMM STK | 005098108 |
| AI | C3 AI INC | 49,882 | $1 | 0.0% | $27.69 | +1.4% | COMM STK | 12468P104 |
| APOG | APOGEE ENTERPRISES INC | 22,772 | $1 | 0.0% | $31.38 | +68.5% | COMM STK | 037598109 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,322 | $1 | 0.0% | $33.81 | +20.2% | COMM STK | 90385V107 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,610 | $1 | 0.0% | $24.00 | +18.9% | COMM STK | 068463108 |
| EBF | ENNIS INC | 65,588 | $1 | 0.0% | $15.51 | +6.4% | COMM STK | 293389102 |
| ACH | OWENS & MINOR INC NEW | 48,286 | $1 | 0.0% | $21.07 | +5.4% | COMM STK | 690732102 |
| NAVI | NAVIENT CORPORATION | 76,850 | $1 | 0.0% | $14.76 | +14.1% | COMM STK | 63938C108 |
| — | SIRIUS XM HOLDINGS INC | 344,460 | $1 | 0.0% | $4.20 | — | COMM STK | 82968B103 |
| SXI | STANDEX INTL CORP | 7,322 | $1 | 0.0% | $111.04 | +45.5% | COMM STK | 854231107 |
| PLTK | PLAYTIKA HLDG CORP | 188,612 | $1 | 0.0% | $19.44 | -62.1% | COMM STK | 72815L107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,524 | $1 | 0.0% | $66.91 | +54.2% | COMM STK | 800422107 |
| AD | UNITED STATES CELLULAR CORP | 36,293 | $1 | 0.0% | $19.20 | +17.7% | COMM STK | 911684108 |
| OCFC | OCEANFIRST FINL CORP | 80,523 | $1 | 0.0% | $17.25 | -15.2% | COMM STK | 675234108 |
| BOKF | BOK FINL CORP | 14,375 | $1 | 0.0% | $80.09 | +1.0% | COMM STK | 05561Q201 |
| ASTH | ASTRANA HEALTH INC | 31,370 | $1 | 0.0% | $61.08 | -36.1% | COMM STK | 03763A207 |
| NBIS | YANDEX N V | 69,578 | $1 | 0.0% | $0.02 | — | COMM STK | N97284108 |
| ARRY | ARRAY TECHNOLOGIES INC | 88,239 | $1 | 0.0% | $21.67 | -36.3% | COMM STK | 04271T100 |
| — | PREMIER INC | 59,461 | $1 | 0.0% | $25.78 | — | COMM STK | 74051N102 |
| BE | BLOOM ENERGY CORP | 116,882 | $1 | 0.0% | $21.92 | -49.8% | COMM STK | 093712107 |
| — | H & E EQUIPMENT SERVICES INC | 20,434 | $1 | 0.0% | $16.88 | — | COMM STK | 404030108 |
| — | SIX FLAGS ENTMT CORP NEW | 49,765 | $1 | 0.0% | $30.00 | — | COMM STK | 83001A102 |
| QS | QUANTUMSCAPE CORP | 207,638 | $1 | 0.0% | $15.87 | -57.6% | COMM STK | 74767V109 |
| PLUS | EPLUS INC | 16,617 | $1 | 0.0% | $59.53 | +30.8% | COMM STK | 294268107 |
| TDOC | TELADOC HEALTH INC | 86,377 | $1 | 0.0% | $91.86 | -80.2% | COMM STK | 87918A105 |
| TGTX | TG THERAPEUTICS INC | 85,603 | $1 | 0.0% | $22.11 | -27.9% | COMM STK | 88322Q108 |
| CARG | CARGURUS INC | 56,448 | $1 | 0.0% | $23.60 | -2.0% | COMM STK | 141788109 |
| BFS | SAUL CTRS INC | 33,813 | $1 | 0.0% | $27.46 | — | COMM STK | 804395101 |
| RIG | TRANSOCEAN LTD | 206,520 | $1 | 0.0% | $7.21 | -24.3% | COMM STK | H8817H100 |
| TRMK | TRUSTMARK CORP | 46,070 | $1 | 0.0% | $22.50 | +13.8% | COMM STK | 898402102 |
| LUMN | LUMEN TECHNOLOGIES INC | 827,518 | $1 | 0.0% | $7.72 | -79.7% | COMM STK | 550241103 |
| MBLY | MOBILEYE GLOBAL INC | 40,086 | $1 | 0.0% | $30.91 | -8.2% | COMM STK | 60741F104 |
| INMD | INMODE LTD | 59,610 | $1 | 0.0% | $31.98 | -30.1% | COMM STK | M5425M103 |
| SLVM | SYLVAMO CORP | 20,815 | $1 | 0.0% | $37.13 | +35.7% | COMM STK | 871332102 |
| XHR | XENIA HOTELS & RESORTS INC | 85,665 | $1 | 0.0% | $15.27 | — | COMM STK | 984017103 |
| — | DUN & BRADSTREET HLDGS INC | 127,708 | $1 | 0.0% | $10.44 | — | COMM STK | 26484T106 |
| CNA | CNA FINL CORP | 28,141 | $1 | 0.0% | $22.34 | +72.5% | COMM STK | 126117100 |
| DK | DELEK US HLDGS INC NEW | 41,605 | $1 | 0.0% | $21.97 | +12.3% | COMM STK | 24665A103 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,457 | $1 | 0.0% | $75.70 | -50.9% | COMM STK | 25402D102 |
| — | AVIDXCHANGE HOLDINGS INC | 97,054 | $1 | 0.0% | $1.49 | — | COMM STK | 05368X102 |
| ROG | ROGERS CORP | 10,689 | $1 | 0.0% | $122.40 | -4.4% | COMM STK | 775133101 |
| MIR | MIRION TECHNOLOGIES INC | 111,519 | $1 | 0.0% | $8.20 | +22.2% | COMM STK | 60471A101 |
| DGRO | ISHARES TR | 21,827 | $1 | 0.0% | $16.31 | — | COMM STK | 46434V621 |
| RLJ | RLJ LODGING TR | 107,116 | $1 | 0.0% | $18.81 | — | COMM STK | 74965L101 |
| ABR | ARBOR REALTY TRUST INC | 95,129 | $1 | 0.0% | $5.86 | — | COMM STK | 038923108 |
| — | NEW YORK CMNTY BANCORP INC | 391,203 | $1 | 0.0% | $7.06 | — | COMM STK | 649445103 |
| CDE | COEUR MNG INC | 333,840 | $1 | 0.0% | $4.23 | -31.8% | COMM STK | 192108504 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,782 | $1 | 0.0% | $59.75 | -42.4% | COMM STK | 018581108 |
| ICUI | ICU MED INC | 11,715 | $1 | 0.0% | $229.73 | -56.7% | COMM STK | 44930G107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,359 | $1 | 0.0% | $66.19 | +42.3% | COMM STK | 030506109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,421 | $1 | 0.0% | $43.96 | -9.0% | COMM STK | 457985208 |
| SCL | STEPAN CO | 13,878 | $1 | 0.0% | $75.13 | +19.3% | COMM STK | 858586100 |
| CNS | COHEN & STEERS INC | 16,220 | $1 | 0.0% | $45.16 | +49.0% | COMM STK | 19247A100 |
| KOP | KOPPERS HOLDINGS INC | 22,608 | $1 | 0.0% | $30.95 | +64.3% | COMM STK | 50060P106 |
| — | SITIO ROYALTIES CORP | 50,429 | $1 | 0.0% | $0.03 | — | COMM STK | 82983N108 |
| EFG | ISHARES TR | 12,000 | $1 | 0.0% | $95.65 | — | COMM STK | 464288885 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,917 | $1 | 0.0% | $41.25 | +274.2% | COMM STK | 442487401 |
| — | LUCID GROUP INC | 435,787 | $1 | 0.0% | $8.35 | — | COMM STK | 549498103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 409,702 | $1 | 0.0% | $16.30 | -80.2% | COMM STK | 683712103 |
| NMRK | NEWMARK GROUP INC | 111,296 | $1 | 0.0% | $9.99 | +2.9% | COMM STK | 65158N102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 34,225 | $1 | 0.0% | $17.05 | — | COMM STK | 11275Q107 |
| NWN | NORTHWEST NAT HLDG CO | 32,999 | $1 | 0.0% | $51.30 | -27.1% | COMM STK | 66765N105 |
| — | KAMAN CORP | 26,771 | $1 | 0.0% | $26.83 | — | COMM STK | 483548103 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,682 | $1 | 0.0% | $31.28 | +90.4% | COMM STK | 981811102 |
| CORT | CORCEPT THERAPEUTICS INC | 48,426 | $1 | 0.0% | $22.73 | +3.9% | COMM STK | 218352102 |
| FBNC | FIRST BANCORP N C | 33,690 | $1 | 0.0% | $28.76 | +16.1% | COMM STK | 318910106 |
| TIGO | MILLICOM INTL CELLULAR S A | 60,080 | $1 | 0.0% | $17.76 | 0.0% | COMM STK | L6388F110 |
| MXL | MAXLINEAR INC | 65,031 | $1 | 0.0% | $19.00 | +5.1% | COMM STK | 57776J100 |
| HTH | HILLTOP HOLDINGS INC | 38,736 | $1 | 0.0% | $25.20 | +26.1% | COMM STK | 432748101 |
| AVNS | AVANOS MED INC | 60,898 | $1 | 0.0% | $61.11 | -68.4% | COMM STK | 05350V106 |
| PRG | PROG HOLDINGS INC | 35,164 | $1 | 0.0% | $49.34 | -38.1% | COMM STK | 74319R101 |
| — | CRESCENT PT ENERGY CORP | 146,788 | $1 | 0.0% | $0.01 | — | COMM STK | 22576C101 |
| APPN | APPIAN CORP | 30,097 | $1 | 0.0% | $66.68 | -48.0% | COMM STK | 03782L101 |
| MTUS | METALLUS INC | 53,976 | $1 | 0.0% | $11.88 | +75.5% | COMM STK | 887399103 |
| JBGS | JBG SMITH PPTYS | 74,311 | $1 | 0.0% | $24.63 | — | COMM STK | 46590V100 |
| — | BARNES GROUP INC | 32,079 | $1 | 0.0% | $36.08 | — | COMM STK | 067806109 |
| CHEF | CHEFS WHSE INC | 31,563 | $1 | 0.0% | $26.39 | +29.8% | COMM STK | 163086101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 106,553 | $1 | 0.0% | $8.72 | — | COMM STK | 867892101 |
| TWO | TWO HBRS INVT CORP | 89,702 | $1 | 0.0% | $2.63 | — | COMM STK | 90187B804 |
| — | DYNAVAX TECHNOLOGIES CORP | 95,537 | $1 | 0.0% | $7.10 | — | COMM STK | 268158201 |
| AIR | AAR CORP | 19,805 | $1 | 0.0% | $49.14 | +26.7% | COMM STK | 000361105 |
| GEF | GREIF INC | 17,151 | $1 | 0.0% | $40.38 | +47.5% | COMM STK | 397624107 |
| CALX | CALIX INC | 35,624 | $1 | 0.0% | $39.52 | -5.7% | COMM STK | 13100M509 |
| — | VECTOR GROUP LTD | 107,837 | $1 | 0.0% | $11.19 | — | COMM STK | 92240M108 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,939 | $1 | 0.0% | $11.90 | — | COMM STK | 76131N101 |
| EWW | ISHARES INC | 16,938 | $1 | 0.0% | $0.07 | — | COMM STK | 464286822 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,988 | $1 | 0.0% | $19.37 | +122.1% | COMM STK | Y41053102 |
| HTO | SJW GROUP | 20,640 | $1 | 0.0% | $63.59 | -6.7% | COMM STK | 784305104 |
| XRX | XEROX HOLDINGS CORP | 65,169 | $1 | 0.0% | $22.96 | -23.4% | COMM STK | 98421M106 |
| EZM | WISDOMTREE TR | 19,067 | $1 | 0.0% | $34.19 | — | COMM STK | 97717W570 |
| WAFD | WAFD INC | 40,018 | $1 | 0.0% | $20.65 | +29.6% | COMM STK | 938824109 |
| STAA | STAAR SURGICAL CO | 30,310 | $1 | 0.0% | $69.32 | -53.1% | COMM STK | 852312305 |
| BUSE | FIRST BUSEY CORP | 48,247 | $1 | 0.0% | $19.00 | +13.4% | COMM STK | 319383204 |
| — | SQUARESPACE INC | 31,674 | $1 | 0.0% | $8.94 | — | COMM STK | 85225A107 |
| — | R1 RCM INC | 89,342 | $1 | 0.0% | $11.47 | — | COMM STK | 77634L105 |
| ARI | APOLLO COML REAL EST FIN INC | 103,101 | $1 | 0.0% | $11.24 | — | COMM STK | 03762U105 |
| OTEX | OPEN TEXT CORP | 29,585 | $1 | 0.0% | $35.36 | +6.5% | COMM STK | 683715106 |
| GRAB | GRAB HOLDINGS LIMITED | 364,983 | $1 | 0.0% | $8.78 | -63.5% | COMM STK | G4124C109 |
| — | LIBERTY MEDIA CORP DEL | 26,138 | $1 | 0.0% | $0.03 | — | COMM STK | 531229722 |
| — | GLOBAL MED REIT INC | 130,560 | $1 | 0.0% | $0.01 | — | COMM STK | 37954A204 |
| MYGN | MYRIAD GENETICS INC | 53,568 | $1 | 0.0% | $26.19 | -17.9% | COMM STK | 62855J104 |
| SYBT | STOCK YDS BANCORP INC | 23,341 | $1 | 0.0% | $39.25 | +20.7% | COMM STK | 861025104 |
| CHCO | CITY HLDG CO | 10,944 | $1 | 0.0% | $60.77 | +60.6% | COMM STK | 177835105 |
| UPST | UPSTART HLDGS INC | 42,350 | $1 | 0.0% | $137.87 | -78.5% | COMM STK | 91680M107 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,478 | $1 | 0.0% | $44.06 | -2.6% | COMM STK | 42328H109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,282 | $1 | 0.0% | $19.18 | +82.4% | COMM STK | 19459J104 |
| OMCL | OMNICELL COM | 38,847 | $1 | 0.0% | $41.05 | -26.1% | COMM STK | 68213N109 |
| LKFN | LAKELAND FINL CORP | 17,044 | $1 | 0.0% | $44.18 | +37.0% | COMM STK | 511656100 |
| CNK | CINEMARK HLDGS INC | 62,789 | $1 | 0.0% | $22.41 | -30.5% | COMM STK | 17243V102 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,454 | $1 | 0.0% | $31.12 | +13.9% | COMM STK | 440327104 |
| MCY | MERCURY GENL CORP NEW | 21,690 | $1 | 0.0% | $43.84 | +0.6% | COMM STK | 589400100 |
| CTS | CTS CORP | 23,913 | $1 | 0.0% | $23.58 | +84.7% | COMM STK | 126501105 |
| EWC | ISHARES INC | 29,124 | $1 | 0.0% | $0.04 | — | COMM STK | 464286509 |
| YOU | CLEAR SECURE INC | 52,195 | $1 | 0.0% | $25.46 | -26.4% | COMM STK | 18467V109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 28,210 | $1 | 0.0% | $34.38 | +3.7% | COMM STK | 558256103 |
| CSGS | CSG SYS INTL INC | 21,448 | $1 | 0.0% | $35.45 | +40.4% | COMM STK | 126349109 |
| TWST | TWIST BIOSCIENCE CORP | 32,127 | $1 | 0.0% | $47.65 | -24.2% | COMM STK | 90184D100 |
| — | DENNYS CORP | 122,850 | $1 | 0.0% | $4.69 | — | COMM STK | 24869P104 |
| REX | REX AMERICAN RES CORP | 18,657 | $1 | 0.0% | $12.39 | +77.5% | COMM STK | 761624105 |
| — | PROS HOLDINGS INC | 30,167 | $1 | 0.0% | $24.72 | — | COMM STK | 74346Y103 |
| ADEA | ADEIA INC | 100,353 | $1 | 0.0% | $7.51 | +50.8% | COMM STK | 00676P107 |
| ECH | ISHARES INC | 41,178 | $1 | 0.0% | $0.03 | — | COMM STK | 464286640 |
| GTES | GATES INDL CORP PLC | 61,668 | $1 | 0.0% | $12.81 | +12.9% | COMM STK | G39108108 |
| CAL | CALERES INC | 26,613 | $1 | 0.0% | $23.35 | +45.5% | COMM STK | 129500104 |
| JACK | JACK IN THE BOX INC | 15,914 | $1 | 0.0% | $74.97 | +0.4% | COMM STK | 466367109 |
| — | EQUITY COMWLTH | 57,631 | $1 | 0.0% | $20.92 | — | COMM STK | 294628102 |
| VSAT | VIASAT INC | 60,183 | $1 | 0.0% | $39.72 | -47.2% | COMM STK | 92552V100 |
| MSEX | MIDDLESEX WTR CO | 20,617 | $1 | 0.0% | $55.27 | +0.1% | COMM STK | 596680108 |
| EWZ | ISHARES INC | 33,376 | $1 | 0.0% | $0.03 | — | COMM STK | 464286400 |
| — | NORDSTROM INC | 53,252 | $1 | 0.0% | $18.85 | — | COMM STK | 655664100 |
| — | LIBERTY MEDIA CORP DEL | 36,167 | $1 | 0.0% | $0.03 | — | COMM STK | 531229813 |
| COHU | COHU INC | 32,109 | $1 | 0.0% | $31.65 | +2.8% | COMM STK | 192576106 |
| FSLY | FASTLY INC | 82,371 | $1 | 0.0% | $35.95 | -53.0% | COMM STK | 31188V100 |
| UTZ | UTZ BRANDS INC | 57,879 | $1 | 0.0% | $16.25 | +9.5% | COMM STK | 918090101 |
| CMPR | CIMPRESS PLC | 12,039 | $1 | 0.0% | $86.12 | -1.5% | COMM STK | G2143T103 |
| TCBK | TRICO BANCSHARES | 28,895 | $1 | 0.0% | $37.70 | -3.4% | COMM STK | 896095106 |
| HAFC | HANMI FINL CORP | 66,605 | $1 | 0.0% | $23.01 | -29.2% | COMM STK | 410495204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 44,510 | $1 | 0.0% | $21.68 | +2.9% | COMM STK | 87164F105 |
| — | CHUYS HLDGS INC | 31,422 | $1 | 0.0% | $19.24 | — | COMM STK | 171604101 |
| — | STEELCASE INC | 81,024 | $1 | 0.0% | $6.13 | — | COMM STK | 858155203 |
| FHI | FEDERATED HERMES INC | 29,300 | $1 | 0.0% | $21.44 | +48.8% | COMM STK | 314211103 |
| CABO | CABLE ONE INC | 2,500 | $1 | 0.0% | $628.84 | -24.6% | COMM STK | 12685J105 |
| KMT | KENNAMETAL INC | 42,385 | $1 | 0.0% | $23.51 | -2.1% | COMM STK | 489170100 |
| CERT | CERTARA INC | 58,899 | $1 | 0.0% | $33.62 | -48.7% | COMM STK | 15687V109 |
| ESRT | EMPIRE ST RLTY TR INC | 103,709 | $1 | 0.0% | $11.67 | — | COMM STK | 292104106 |
| BANR | BANNER CORP | 21,811 | $1 | 0.0% | $49.12 | -11.1% | COMM STK | 06652V208 |
| AMBA | AMBARELLA INC | 20,575 | $1 | 0.0% | $81.65 | -33.2% | COMM STK | G037AX101 |
| EYE | NATIONAL VISION HLDGS INC | 46,952 | $1 | 0.0% | $47.91 | -56.0% | COMM STK | 63845R107 |
| GABC | GERMAN AMERN BANCORP INC | 30,019 | $1 | 0.0% | $24.52 | +24.1% | COMM STK | 373865104 |
| JOBY | JOBY AVIATION INC | 193,322 | $1 | 0.0% | $5.41 | +4.8% | COMM STK | G65163100 |
| NFE | NEW FORTRESS ENERGY INC | 33,824 | $1 | 0.0% | $40.32 | -18.5% | COMM STK | 644393100 |
| COUR | COURSERA INC | 73,605 | $1 | 0.0% | $22.65 | -25.0% | COMM STK | 22266M104 |
| BKD | BROOKDALE SR LIVING INC | 155,822 | $1 | 0.0% | $6.98 | -16.4% | COMM STK | 112463104 |
| WLY | WILEY JOHN & SONS INC | 26,945 | $1 | 0.0% | $36.11 | -11.6% | COMM STK | 968223206 |
| ENVA | ENOVA INTL INC | 16,320 | $1 | 0.0% | $39.69 | +47.6% | COMM STK | 29357K103 |
| — | GLOBALSTAR INC | 697,461 | $1 | 0.0% | $0.78 | — | COMM STK | 378973408 |
| DAN | DANA INC | 80,419 | $1 | 0.0% | $14.85 | -17.6% | COMM STK | 235825205 |
| VVX | V2X INC | 21,587 | $1 | 0.0% | $37.39 | +9.3% | COMM STK | 92242T101 |
| WNC | WABASH NATL CORP | 33,656 | $1 | 0.0% | $14.54 | +72.9% | COMM STK | 929566107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,824 | $1 | 0.0% | $40.34 | -2.8% | COMM STK | 293712105 |
| — | INDEPENDENT BANK GROUP INC | 22,033 | $1 | 0.0% | $35.23 | — | COMM STK | 45384B106 |
| MRCY | MERCURY SYS INC | 34,026 | $1 | 0.0% | $60.29 | -50.0% | COMM STK | 589378108 |
| VIRT | VIRTU FINL INC | 48,801 | $1 | 0.0% | $20.71 | -11.0% | COMM STK | 928254101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 91,195 | $1 | 0.0% | $9.06 | +10.1% | COMM STK | 98956A105 |
| HAYW | HAYWARD HLDGS INC | 65,048 | $1 | 0.0% | $14.62 | -8.6% | COMM STK | 421298100 |
| VECO | VEECO INSTRS INC DEL | 28,263 | $1 | 0.0% | $16.72 | +99.1% | COMM STK | 922417100 |
| VUG | VANGUARD INDEX FDS | 2,888 | $1 | 0.0% | $0.28 | — | COMM STK | 922908736 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,818 | $1 | 0.0% | $30.60 | -5.6% | COMM STK | 01749D105 |
| NTCT | NETSCOUT SYS INC | 45,401 | $1 | 0.0% | $30.61 | -29.1% | COMM STK | 64115T104 |
| PRLB | PROTO LABS INC | 27,716 | $1 | 0.0% | $57.11 | -36.8% | COMM STK | 743713109 |
| TTMI | TTM TECHNOLOGIES INC | 63,144 | $1 | 0.0% | $12.88 | +15.2% | COMM STK | 87305R109 |
| CAKE | CHEESECAKE FACTORY INC | 27,303 | $1 | 0.0% | $33.54 | -1.0% | COMM STK | 163072101 |
| NVRI | ENVIRI CORP | 107,640 | $1 | 0.0% | $13.78 | -39.1% | COMM STK | 415864107 |
| ATRC | ATRICURE INC | 32,202 | $1 | 0.0% | $26.18 | +27.9% | COMM STK | 04963C209 |
| SITM | SITIME CORP | 10,457 | $1 | 0.0% | $116.54 | -9.7% | COMM STK | 82982T106 |
| CNNE | CANNAE HLDGS INC | 43,285 | $1 | 0.0% | $27.77 | -27.6% | COMM STK | 13765N107 |
| IONQ | IONQ INC | 96,071 | $1 | 0.0% | $12.24 | -12.8% | COMM STK | 46222L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,720 | $1 | 0.0% | $199.26 | — | COMM STK | 78467Y107 |
| PBI | PITNEY BOWES INC | 220,888 | $1 | 0.0% | $4.79 | -13.8% | COMM STK | 724479100 |
| BHE | BENCHMARK ELECTRS INC | 31,852 | $1 | 0.0% | $21.98 | +26.7% | COMM STK | 08160H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,992 | $1 | 0.0% | $68.29 | +8.0% | COMM STK | 53220K504 |
| TFIN | TRIUMPH FINANCIAL INC | 11,975 | $1 | 0.0% | $64.12 | +17.8% | COMM STK | 89679E300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,028 | $1 | 0.0% | $86.23 | -21.1% | COMM STK | 22410J106 |
| — | HANESBRANDS INC | 163,147 | $1 | 0.0% | $8.53 | — | COMM STK | 410345102 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,336 | $1 | 0.0% | $26.51 | -20.3% | COMM STK | 74276R102 |
| — | CUSHMAN WAKEFIELD PLC | 89,904 | $1 | 0.0% | $7.22 | — | COMM STK | G2717B108 |
| QTRX | QUANTERIX CORP | 39,916 | $1 | 0.0% | $36.60 | -32.3% | COMM STK | 74766Q101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 90,142 | $1 | 0.0% | $1.22 | — | COMM STK | 04208T108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,795 | $1 | 0.0% | $8.92 | +16.2% | COMM STK | 667340103 |
| XPEL | XPEL INC | 17,065 | $1 | 0.0% | $56.40 | -7.1% | COMM STK | 98379L100 |
| LBTYA | LIBERTY GLOBAL LTD | 54,242 | $1 | 0.0% | $8.35 | +12.6% | COMM STK | G61188101 |
| LOB | LIVE OAK BANCSHARES INC | 22,069 | $1 | 0.0% | $23.79 | +67.3% | COMM STK | 53803X105 |
| TILE | INTERFACE INC | 54,431 | $1 | 0.0% | $13.59 | +1.8% | COMM STK | 458665304 |
| UFCS | UNITED FIRE GROUP INC | 41,986 | $1 | 0.0% | $32.07 | -30.7% | COMM STK | 910340108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 119,341 | $1 | 0.0% | $42.02 | -78.1% | COMM STK | 75689M101 |
| VCYT | VERACYTE INC | 41,041 | $1 | 0.0% | $33.68 | -27.6% | COMM STK | 92337F107 |
| GTY | GETTY RLTY CORP NEW | 33,249 | $1 | 0.0% | $22.30 | — | COMM STK | 374297109 |
| — | HEARTLAND FINL USA INC | 25,764 | $1 | 0.0% | $38.60 | — | COMM STK | 42234Q102 |
| — | UNITI GROUP INC | 153,677 | $1 | 0.0% | $4.19 | — | COMM STK | 91325V108 |
| GFS | GLOBALFOUNDRIES INC | 17,395 | $1 | 0.0% | $55.92 | -2.1% | COMM STK | G39387108 |
| GNL | GLOBAL NET LEASE INC | 116,384 | $1 | 0.0% | $1.55 | — | COMM STK | 379378201 |
| VSCO | VICTORIAS SECRET AND CO | 46,395 | $1 | 0.0% | $54.82 | -55.2% | COMM STK | 926400102 |
| UVV | UNIVERSAL CORP VA | 17,383 | $1 | 0.0% | $53.37 | +1.9% | COMM STK | 913456109 |
| MGNI | MAGNITE INC | 83,460 | $1 | 0.0% | $16.64 | -40.0% | COMM STK | 55955D100 |
| GIII | G III APPAREL GROUP LTD | 30,911 | $1 | 0.0% | $31.93 | -4.5% | COMM STK | 36237H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 79,562 | $1 | 0.0% | $28.81 | -55.9% | COMM STK | 419870100 |
| RC | READY CAPITAL CORP | 98,156 | $1 | 0.0% | $6.49 | — | COMM STK | 75574U101 |
| SDGR | SCHRODINGER INC | 33,155 | $1 | 0.0% | $28.64 | -2.4% | COMM STK | 80810D103 |
| — | INFINERA CORP | 148,324 | $1 | 0.0% | $6.90 | — | COMM STK | 45667G103 |
| IVT | INVENTRUST PPTYS CORP | 34,622 | $1 | 0.0% | $6.78 | — | COMM STK | 46124J201 |
| JELD | JELD-WEN HLDG INC | 41,803 | $1 | 0.0% | $20.28 | -7.9% | COMM STK | 47580P103 |
| ADT | ADT INC DEL | 131,678 | $1 | 0.0% | $6.95 | -9.8% | COMM STK | 00090Q103 |
| NIC | NICOLET BANKSHARES INC | 10,262 | $1 | 0.0% | $69.80 | +12.0% | COMM STK | 65406E102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,790 | $1 | 0.0% | $196.04 | — | COMM STK | 638517102 |
| DDS | DILLARDS INC | 1,867 | $1 | 0.0% | $107.41 | +244.1% | COMM STK | 254067101 |
| — | SANDY SPRING BANCORP INC | 37,883 | $1 | 0.0% | $24.25 | — | COMM STK | 800363103 |
| SBH | SALLY BEAUTY HLDGS INC | 70,670 | $1 | 0.0% | $17.70 | -29.3% | COMM STK | 79546E104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 87,369 | $1 | 0.0% | $31.25 | -70.2% | COMM STK | 58502B106 |
| BXC | BLUELINX HLDGS INC | 6,722 | $1 | 0.0% | $63.96 | +83.9% | COMM STK | 09624H208 |
| DGII | DIGI INTL INC | 27,388 | $1 | 0.0% | $20.77 | +34.4% | COMM STK | 253798102 |
| TCOM | TRIP COM GROUP LTD | 19,898 | $1 | 0.0% | $29.73 | — | ADR | 89677Q107 |
| — | CHIMERA INVT CORP | 189,305 | $1 | 0.0% | $9.24 | — | COMM STK | 16934Q208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,691 | $1 | 0.0% | $26.83 | +42.4% | COMM STK | 630402105 |
| DLX | DELUXE CORP | 42,265 | $1 | 0.0% | $26.85 | -34.7% | COMM STK | 248019101 |
| TBCH | TURTLE BEACH CORP | 50,075 | $1 | 0.0% | $18.51 | -34.8% | COMM STK | 900450206 |
| CYRX | CRYOPORT INC | 48,522 | $1 | 0.0% | $29.28 | -45.9% | COMM STK | 229050307 |
| IJR | ISHARES TR | 7,767 | $1 | 0.0% | $47.26 | — | COMM STK | 464287804 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,932 | $1 | 0.0% | $27.87 | -30.5% | COMM STK | 82312B106 |
| MFA | MFA FINL INC | 74,000 | $1 | 0.0% | $7.45 | — | COMM STK | 55272X607 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,578 | $1 | 0.0% | $24.29 | -16.4% | COMM STK | 915271100 |
| ARLO | ARLO TECHNOLOGIES INC | 66,551 | $1 | 0.0% | $4.85 | +106.2% | COMM STK | 04206A101 |
| — | BROOKFIELD RENEWABLE CORP | 34,171 | $1 | 0.0% | $25.00 | — | COMM STK | 11284V105 |
| BWIN | BRP GROUP INC | 29,006 | $1 | 0.0% | $24.95 | +5.3% | COMM STK | 05589G102 |
| RKT | ROCKET COS INC | 57,389 | $1 | 0.0% | $12.52 | -6.2% | COMM STK | 77311W101 |
| — | HIBBETT INC | 10,846 | $1 | 0.0% | $19.72 | — | COMM STK | 428567101 |
| TMP | TOMPKINS FINL CORP | 16,579 | $1 | 0.0% | $52.80 | -11.7% | COMM STK | 890110109 |
| — | MRC GLOBAL INC | 66,187 | $1 | 0.0% | $6.67 | — | COMM STK | 55345K103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,315 | $1 | 0.0% | $33.73 | -11.8% | COMM STK | 84470P109 |
| HLF | HERBALIFE LTD | 82,287 | $1 | 0.0% | $32.44 | -66.9% | COMM STK | G4412G101 |
| ACMR | ACM RESH INC | 28,353 | $1 | 0.0% | $19.70 | +16.2% | COMM STK | 00108J109 |
| ASAN | ASANA INC | 53,368 | $1 | 0.0% | $39.53 | -54.7% | COMM STK | 04342Y104 |
| GPRE | GREEN PLAINS INC | 35,380 | $1 | 0.0% | $26.95 | -18.8% | COMM STK | 393222104 |
| OXM | OXFORD INDS INC | 7,264 | $1 | 0.0% | $92.49 | +8.7% | COMM STK | 691497309 |
| — | PRIMO WATER CORPORATION | 44,766 | $1 | 0.0% | $7.67 | — | COMM STK | 74167P108 |
| NATL | NCR ATLEOS CORPORATION | 41,298 | $1 | 0.0% | $22.89 | -6.6% | COMM STK | 63001N106 |
| PFS | PROVIDENT FINL SVCS INC | 55,927 | $1 | 0.0% | $14.81 | -3.9% | COMM STK | 74386T105 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,702 | $1 | 0.0% | $10.40 | +27.2% | COMM STK | G68707101 |
| GBX | GREENBRIER COS INC | 15,522 | $1 | 0.0% | $27.88 | +64.0% | COMM STK | 393657101 |
| WRBY | WARBY PARKER INC | 59,152 | $1 | 0.0% | $51.03 | -74.0% | COMM STK | 93403J106 |
| — | ALLAKOS INC | 638,102 | $1 | 0.0% | $0.78 | — | COMM STK | 01671P100 |
| BANF | BANCFIRST CORP | 9,104 | $1 | 0.0% | $63.38 | +35.8% | COMM STK | 05945F103 |
| KALU | KAISER ALUMINUM CORP | 8,953 | $1 | 0.0% | $65.85 | -1.4% | COMM STK | 483007704 |
| SAFE | SAFEHOLD INC | 38,835 | $1 | 0.0% | $0.03 | — | COMM STK | 78646V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,773 | $1 | 0.0% | $32.94 | +38.6% | COMM STK | 635017106 |
| SRCE | 1ST SOURCE CORP | 15,172 | $1 | 0.0% | $22.11 | — | COMM STK | 336901103 |
| PRSU | VIAD CORP | 20,134 | $1 | 0.0% | $34.80 | -0.0% | COMM STK | 92552R406 |
| BBBY | BEYOND INC | 22,128 | $1 | 0.0% | $62.75 | -54.9% | COMM STK | 690370101 |
| — | EASTERLY GOVT PPTYS INC | 68,749 | $1 | 0.0% | $15.20 | — | COMM STK | 27616P103 |
| CMTG | CLAROS MTG TR INC | 81,059 | $1 | 0.0% | $2.17 | — | COMM STK | 18270D106 |
| STC | STEWART INFORMATION SVCS COR | 12,119 | $1 | 0.0% | $45.96 | +32.4% | COMM STK | 860372101 |
| VNQ | VANGUARD INDEX FDS | 9,092 | $1 | 0.0% | $0.09 | — | COMM STK | 922908553 |
| RAMP | LIVERAMP HLDGS INC | 22,755 | $1 | 0.0% | $40.27 | -8.7% | COMM STK | 53815P108 |
| INVA | INNOVIVA INC | 51,487 | $1 | 0.0% | $13.74 | +14.3% | COMM STK | 45781M101 |
| MNKD | MANNKIND CORP | 172,054 | $1 | 0.0% | $3.61 | +8.8% | COMM STK | 56400P706 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,384 | $1 | 0.0% | $34.54 | +14.1% | COMM STK | 199333105 |
| ECPG | ENCORE CAP GROUP INC | 16,949 | $1 | 0.0% | $31.75 | +55.3% | COMM STK | 292554102 |
| — | EVERBRIDGE INC | 22,173 | $1 | 0.0% | $59.71 | — | COMM STK | 29978A104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,573 | $1 | 0.0% | $19.38 | -4.1% | COMM STK | 185123106 |
| FSBC | FIVE STAR BANCORP | 34,138 | $1 | 0.0% | $22.30 | +1.3% | COMM STK | 33830T103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 110,116 | $1 | 0.0% | $12.79 | -46.8% | COMM STK | G9001E128 |
| CVI | CVR ENERGY INC | 21,485 | $1 | 0.0% | $17.33 | +83.0% | COMM STK | 12662P108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 23,952 | $1 | 0.0% | $18.56 | +37.5% | COMM STK | 35104E100 |
| THFF | FIRST FINL CORP IND | 19,857 | $1 | 0.0% | $32.28 | +10.5% | COMM STK | 320218100 |
| ASTE | ASTEC INDS INC | 17,413 | $1 | 0.0% | $40.93 | -11.2% | COMM STK | 046224101 |
| TRC | TEJON RANCH CO | 49,379 | $1 | 0.0% | $16.34 | -0.9% | COMM STK | 879080109 |
| ELME | ELME COMMUNITIES | 54,540 | $1 | 0.0% | $19.03 | — | COMM STK | 939653101 |
| TALO | TALOS ENERGY INC | 54,431 | $1 | 0.0% | $12.56 | +3.9% | COMM STK | 87484T108 |
| VRE | VERIS RESIDENTIAL INC | 49,796 | $1 | 0.0% | $16.29 | — | COMM STK | 554489104 |
| UA | UNDER ARMOUR INC | 106,089 | $1 | 0.0% | $12.46 | -38.5% | COMM STK | 904311206 |
| XPER | XPERI INC | 62,848 | $1 | 0.0% | $11.00 | -0.1% | COMM STK | 98423J101 |
| CARS | CARS COM INC | 44,013 | $1 | 0.0% | $14.85 | +20.2% | COMM STK | 14575E105 |
| FFIC | FLUSHING FINL CORP | 59,419 | $1 | 0.0% | $13.56 | -8.2% | COMM STK | 343873105 |
| WTBA | WEST BANCORPORATION INC | 41,994 | $1 | 0.0% | $18.49 | -0.4% | COMM STK | 95123P106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 85,577 | $1 | 0.0% | $11.46 | +5.9% | COMM STK | 46333X108 |
| — | VIMEO INC | 181,579 | $1 | 0.0% | $24.80 | — | COMM STK | 92719V100 |
| — | BROOKLINE BANCORP INC DEL | 74,413 | $1 | 0.0% | $8.78 | — | COMM STK | 11373M107 |
| WS | WORTHINGTON STL INC | 20,612 | $1 | 0.0% | $27.45 | +10.5% | COMM STK | 982104101 |
| JANX | JANUX THERAPEUTICS INC | 19,596 | $1 | 0.0% | $21.78 | 0.0% | COMM STK | 47103J105 |
| VICR | VICOR CORP | 19,229 | $1 | 0.0% | $43.87 | -11.4% | COMM STK | 925815102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31,988 | $1 | 0.0% | $16.40 | +29.9% | COMM STK | 084680107 |
| BMBL | BUMBLE INC | 64,626 | $1 | 0.0% | $26.31 | -51.5% | COMM STK | 12047B105 |
| — | VISTA OUTDOOR INC | 22,387 | $1 | 0.0% | $17.45 | — | COMM STK | 928377100 |
| — | GUESS INC | 23,315 | $1 | 0.0% | $17.38 | — | COMM STK | 401617105 |
| — | HAYNES INTL INC | 12,184 | $1 | 0.0% | $34.54 | — | COMM STK | 420877201 |
| SAH | SONIC AUTOMOTIVE INC | 12,806 | $1 | 0.0% | $29.09 | +82.0% | COMM STK | 83545G102 |
| NNI | NELNET INC | 7,699 | $1 | 0.0% | $92.53 | -5.0% | COMM STK | 64031N108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 105,399 | $1 | 0.0% | $5.71 | — | COMM STK | 10949T109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,751 | $1 | 0.0% | $17.54 | — | COMM STK | 91359E105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,856 | $1 | 0.0% | $27.96 | -17.1% | COMM STK | G36738105 |
| CUBI | CUSTOMERS BANCORP INC | 13,576 | $1 | 0.0% | $33.54 | +57.0% | COMM STK | 23204G100 |
| HCKT | HACKETT GROUP INC | 29,595 | $1 | 0.0% | $15.54 | +52.5% | COMM STK | 404609109 |
| CNOB | CONNECTONE BANCORP INC | 36,860 | $1 | 0.0% | $18.91 | +4.1% | COMM STK | 20786W107 |
| NVEC | NVE CORP | 7,966 | $1 | 0.0% | $69.78 | +15.4% | COMM STK | 629445206 |
| NHC | NATIONAL HEALTHCARE CORP | 7,573 | $1 | 0.0% | $65.94 | +43.6% | COMM STK | 635906100 |
| SHC | SOTERA HEALTH CO | 59,480 | $1 | 0.0% | $16.42 | -9.4% | COMM STK | 83601L102 |
| AORT | ARTIVION INC | 33,690 | $1 | 0.0% | $17.22 | +8.1% | COMM STK | 228903100 |
| — | LIONS GATE ENTMNT CORP | 76,462 | $1 | 0.0% | $11.01 | — | COMM STK | 535919500 |
| VPG | VISHAY PRECISION GROUP INC | 20,102 | $1 | 0.0% | $26.04 | +27.3% | COMM STK | 92835K103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 82,853 | $1 | 0.0% | $18.01 | -45.4% | COMM STK | 489398107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,946 | $1 | 0.0% | $20.01 | +70.9% | COMM STK | 319390100 |
| AROW | ARROW FINL CORP | 28,375 | $1 | 0.0% | $22.74 | +1.2% | COMM STK | 042744102 |
| EGBN | EAGLE BANCORP INC MD | 30,187 | $1 | 0.0% | $38.09 | -39.7% | COMM STK | 268948106 |
| ALX | ALEXANDERS INC | 3,265 | $1 | 0.0% | $107.99 | — | COMM STK | 014752109 |
| PRAA | PRA GROUP INC | 27,159 | $1 | 0.0% | $34.71 | -29.8% | COMM STK | 69354N106 |
| SXC | SUNCOKE ENERGY INC | 62,728 | $1 | 0.0% | $7.66 | +40.9% | COMM STK | 86722A103 |
| UI | UBIQUITI INC | 6,094 | $1 | 0.0% | $122.16 | +0.4% | COMM STK | 90353W103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,242 | $1 | 0.0% | $11.32 | — | COMM STK | 720190206 |
| FC | FRANKLIN COVEY CO | 17,865 | $1 | 0.0% | $30.07 | +32.6% | COMM STK | 353469109 |
| ZEUS | OLYMPIC STEEL INC | 9,903 | $1 | 0.0% | $46.05 | +45.0% | COMM STK | 68162K106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,965 | $1 | 0.0% | $16.94 | +12.7% | COMM STK | G4863A108 |
| CRNC | CERENCE INC | 44,329 | $1 | 0.0% | $22.47 | -24.7% | COMM STK | 156727109 |
| TREE | LENDINGTREE INC NEW | 16,452 | $1 | 0.0% | $56.17 | — | COMM STK | 52603B107 |
| CSR | CENTERSPACE | 12,191 | $1 | 0.0% | $64.29 | — | COMM STK | 15202L107 |
| AMSF | AMERISAFE INC | 13,852 | $1 | 0.0% | $38.79 | +11.1% | COMM STK | 03071H100 |
| PKE | PARK AEROSPACE CORP | 41,704 | $1 | 0.0% | $13.87 | +7.1% | COMM STK | 70014A104 |
| UAA | UNDER ARMOUR INC | 93,829 | $1 | 0.0% | $14.58 | -45.4% | COMM STK | 904311107 |
| — | SPARTANNASH CO | 34,123 | $1 | 0.0% | $11.69 | — | COMM STK | 847215100 |
| BJRI | BJS RESTAURANTS INC | 19,021 | $1 | 0.0% | $23.65 | +47.0% | COMM STK | 09180C106 |
| SCSC | SCANSOURCE INC | 15,572 | $1 | 0.0% | $33.99 | +19.9% | COMM STK | 806037107 |
| SVC | SERVICE PPTYS TR | 100,570 | $1 | 0.0% | $11.30 | — | COMM STK | 81761L102 |
| SMH | VANECK ETF TRUST | 3,000 | $1 | 0.0% | $0.15 | — | COMM STK | 92189F676 |
| GLNG | GOLAR LNG LTD | 27,990 | $1 | 0.0% | $19.46 | +7.9% | COMM STK | G9456A100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $1 | 0.0% | $104.60 | — | COMM STK | 316092808 |
| IBRX | IMMUNITYBIO INC | 123,879 | $1 | 0.0% | $19.21 | -76.4% | COMM STK | 45256X103 |
| ACCO | ACCO BRANDS CORP | 118,786 | $1 | 0.0% | $5.32 | -2.2% | COMM STK | 00081T108 |
| LADR | LADDER CAP CORP | 59,886 | $1 | 0.0% | $7.07 | — | COMM STK | 505743104 |
| AHCO | ADAPTHEALTH CORP | 57,874 | $1 | 0.0% | $18.35 | -53.7% | COMM STK | 00653Q102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 130,775 | $1 | 0.0% | $6.23 | -9.8% | COMM STK | 09058V103 |
| BDN | BRANDYWINE RLTY TR | 138,331 | $1 | 0.0% | $7.87 | — | COMM STK | 105368203 |
| EXPI | EXP WORLD HLDGS INC | 64,126 | $1 | 0.0% | $30.97 | -61.8% | COMM STK | 30212W100 |
| GRC | GORMAN RUPP CO | 16,645 | $1 | 0.0% | $31.83 | +12.2% | COMM STK | 383082104 |
| AVD | AMERICAN VANGUARD CORP | 50,765 | $1 | 0.0% | $17.82 | -38.8% | COMM STK | 030371108 |
| SHBI | SHORE BANCSHARES INC | 57,086 | $1 | 0.0% | $17.10 | -29.8% | COMM STK | 825107105 |
| RCUS | ARCUS BIOSCIENCES INC | 34,764 | $1 | 0.0% | $26.29 | -34.2% | COMM STK | 03969F109 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,117 | $1 | 0.0% | $10.83 | +18.9% | COMM STK | 319829107 |
| GLBE | GLOBAL E ONLINE LTD | 17,985 | $1 | 0.0% | $38.69 | -4.2% | COMM STK | M5216V106 |
| — | NEVRO CORP | 45,016 | $1 | 0.0% | $44.54 | — | COMM STK | 64157F103 |
| KE | KIMBALL ELECTRONICS INC | 30,055 | $1 | 0.0% | $16.71 | +35.2% | COMM STK | 49428J109 |
| AMRC | AMERESCO INC | 26,931 | $1 | 0.0% | $42.45 | -47.2% | COMM STK | 02361E108 |
| LNN | LINDSAY CORP | 5,459 | $1 | 0.0% | $127.23 | -4.7% | COMM STK | 535555106 |
| — | LAKELAND BANCORP INC | 52,986 | $1 | 0.0% | $8.77 | — | COMM STK | 511637100 |
| — | FARO TECHNOLOGIES INC | 29,806 | $1 | 0.0% | $36.48 | — | COMM STK | 311642102 |
| — | FORWARD AIR CORP | 20,604 | $1 | 0.0% | $30.58 | — | COMM STK | 349853101 |
| ENVX | ENOVIX CORPORATION | 79,919 | $1 | 0.0% | $16.20 | -38.8% | COMM STK | 293594107 |
| — | SILK RD MED INC | 34,905 | $1 | 0.0% | $24.11 | — | COMM STK | 82710M100 |
| TRS | TRIMAS CORP | 23,870 | $1 | 0.0% | $27.00 | -7.6% | COMM STK | 896215209 |
| RWT | REDWOOD TRUST INC | 100,209 | $1 | 0.0% | $7.30 | — | COMM STK | 758075402 |
| EFC | ELLINGTON FINANCIAL INC | 54,094 | $1 | 0.0% | $0.01 | — | COMM STK | 28852N109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 73,595 | $1 | 0.0% | $39.57 | -82.9% | COMM STK | 56600D107 |
| AAT | AMERICAN ASSETS TR INC | 29,099 | $1 | 0.0% | $26.56 | — | COMM STK | 024013104 |
| GPRK | GEOPARK LTD | 66,247 | $1 | 0.0% | $9.85 | -9.7% | COMM STK | G38327105 |
| SAVA | CASSAVA SCIENCES INC | 31,327 | $1 | 0.0% | $30.12 | -23.5% | COMM STK | 14817C107 |
| WWW | WOLVERINE WORLD WIDE INC | 56,307 | $1 | 0.0% | $18.70 | -52.8% | COMM STK | 978097103 |
| FORR | FORRESTER RESH INC | 29,259 | $1 | 0.0% | $31.24 | -27.4% | COMM STK | 346563109 |
| BGS | B & G FOODS INC NEW | 54,862 | $1 | 0.0% | $13.15 | -37.8% | COMM STK | 05508R106 |
| NUS | NU SKIN ENTERPRISES INC | 45,156 | $1 | 0.0% | $29.57 | -49.7% | COMM STK | 67018T105 |
| CLDT | CHATHAM LODGING TR | 61,705 | $1 | 0.0% | $13.84 | — | COMM STK | 16208T102 |
| — | HAWAIIAN HOLDINGS INC | 46,730 | $1 | 0.0% | $16.42 | — | COMM STK | 419879101 |
| LC | LENDINGCLUB CORP | 70,715 | $1 | 0.0% | $10.56 | -20.6% | COMM STK | 52603A208 |
| PETS | PETMED EXPRESS INC | 129,229 | $1 | 0.0% | $13.73 | -57.6% | COMM STK | 716382106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 62,065 | $1 | 0.0% | $13.82 | -19.4% | COMM STK | 75629V104 |
| — | ZUORA INC | 67,806 | $1 | 0.0% | $8.32 | — | COMM STK | 98983V106 |
| SMP | STANDARD MTR PRODS INC | 18,396 | $1 | 0.0% | $38.15 | -4.0% | COMM STK | 853666105 |
| CTBI | COMMUNITY TR BANCORP INC | 14,484 | $1 | 0.0% | $36.12 | +4.6% | COMM STK | 204149108 |
| CRAI | CRA INTL INC | 4,121 | $1 | 0.0% | $46.81 | +148.2% | COMM STK | 12618T105 |
| VITL | VITAL FARMS INC | 26,510 | $1 | 0.0% | $14.28 | +22.2% | COMM STK | 92847W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,687 | $1 | 0.0% | $15.50 | +75.6% | COMM STK | 297602104 |
| IMKTA | INGLES MKTS INC | 7,933 | $1 | 0.0% | $55.66 | +40.9% | COMM STK | 457030104 |
| — | REDFIN CORP | 91,426 | $1 | 0.0% | $15.56 | — | COMM STK | 75737F108 |
| — | PARAMOUNT GROUP INC | 129,471 | $1 | 0.0% | $9.18 | — | COMM STK | 69924R108 |
| EMBC | EMBECTA CORP | 45,634 | $1 | 0.0% | $26.83 | -47.0% | COMM STK | 29082K105 |
| KFRC | KFORCE INC | 8,570 | $1 | 0.0% | $61.21 | +11.8% | COMM STK | 493732101 |
| IWY | ISHARES TR | 3,089 | $1 | 0.0% | $0.20 | — | COMM STK | 464289438 |
| — | VIPER ENERGY INC | 15,614 | $1 | 0.0% | $0.04 | — | COMM STK | 927959106 |
| OSG | AMBAC FINL GROUP INC | 38,405 | $1 | 0.0% | $16.09 | -2.0% | COMM STK | 023139884 |
| OSPN | ONESPAN INC | 51,385 | $1 | 0.0% | $14.75 | -32.6% | COMM STK | 68287N100 |
| MVBF | MVB FINL CORP | 26,675 | $1 | 0.0% | $26.96 | -24.4% | COMM STK | 553810102 |
| NTGR | NETGEAR INC | 37,779 | $1 | 0.0% | $19.61 | -25.8% | COMM STK | 64111Q104 |
| — | MACATAWA BK CORP | 60,087 | $1 | 0.0% | $4.87 | — | COMM STK | 554225102 |
| EZPW | EZCORP INC | 51,919 | $1 | 0.0% | $7.00 | +40.9% | COMM STK | 302301106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 74,849 | $1 | 0.0% | $17.52 | -53.3% | COMM STK | 42806J700 |
| PLOW | DOUGLAS DYNAMICS INC | 24,302 | $1 | 0.0% | $36.85 | -31.3% | COMM STK | 25960R105 |
| ECVT | ECOVYST INC | 52,598 | $1 | 0.0% | $10.53 | -10.1% | COMM STK | 27923Q109 |
| SCHG | SCHWAB STRATEGIC TR | 6,321 | $1 | 0.0% | $0.09 | — | COMM STK | 808524300 |
| BZH | BEAZER HOMES USA INC | 17,780 | $1 | 0.0% | $14.78 | +109.1% | COMM STK | 07556Q881 |
| TRTX | TPG RE FIN TR INC | 75,376 | $1 | 0.0% | $5.72 | — | COMM STK | 87266M107 |
| SD | SANDRIDGE ENERGY INC | 39,882 | $1 | 0.0% | $9.72 | +38.9% | COMM STK | 80007P869 |
| GTN | GRAY TELEVISION INC | 91,405 | $1 | 0.0% | $13.92 | -45.1% | COMM STK | 389375106 |
| HFWA | HERITAGE FINL CORP WASH | 29,784 | $1 | 0.0% | $23.60 | -18.5% | COMM STK | 42722X106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,856 | $1 | 0.0% | $30.45 | +31.2% | COMM STK | 37892E102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,004 | $1 | 0.0% | $44.05 | -19.6% | COMM STK | 03969T109 |
| — | JAMF HLDG CORP | 31,106 | $1 | 0.0% | $16.55 | — | COMM STK | 47074L105 |
| — | FUELCELL ENERGY INC | 479,379 | $1 | 0.0% | $2.67 | — | COMM STK | 35952H601 |
| PRA | PROASSURANCE CORP | 44,323 | $1 | 0.0% | $31.87 | -59.6% | COMM STK | 74267C106 |
| GPMT | GRANITE PT MTG TR INC | 118,793 | $1 | 0.0% | $6.86 | — | COMM STK | 38741L107 |
| — | LESLIES INC | 86,970 | $1 | 0.0% | $13.35 | — | COMM STK | 527064109 |
| — | MATTERPORT INC | 249,592 | $1 | 0.0% | $6.18 | — | COMM STK | 577096100 |
| MTW | MANITOWOC CO INC | 39,810 | $1 | 0.0% | $15.66 | -5.3% | COMM STK | 563571405 |
| ATNI | ATN INTL INC | 17,864 | $1 | 0.0% | $43.20 | -26.8% | COMM STK | 00215F107 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,676 | $1 | 0.0% | $21.71 | — | COMM STK | 422819102 |
| RVLV | REVOLVE GROUP INC | 26,498 | $1 | 0.0% | $42.84 | -59.1% | COMM STK | 76156B107 |
| EOLS | EVOLUS INC | 39,882 | $1 | 0.0% | $8.92 | +45.7% | COMM STK | 30052C107 |
| NBR | NABORS INDUSTRIES LTD | 6,471 | $1 | 0.0% | $140.60 | -41.8% | COMM STK | G6359F137 |
| — | VITAL ENERGY INC | 10,577 | $1 | 0.0% | $29.87 | — | COMM STK | 516806205 |
| TWI | TITAN INTL INC ILL | 44,505 | $1 | 0.0% | $8.48 | +62.0% | COMM STK | 88830M102 |
| INTA | INTAPP INC | 16,149 | $1 | 0.0% | $36.25 | +8.4% | COMM STK | 45827U109 |
| FUTU | FUTU HLDGS LTD | 10,187 | $1 | 0.0% | $5.13 | — | ADR | 36118L106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 31,369 | $1 | 0.0% | $19.67 | -1.5% | COMM STK | 92790C104 |
| VTS | VITESSE ENERGY INC | 23,015 | $1 | 0.0% | $18.84 | +16.4% | COMM STK | 92852X103 |
| CAC | CAMDEN NATL CORP | 16,271 | $1 | 0.0% | $31.60 | -2.0% | COMM STK | 133034108 |
| CRK | COMSTOCK RES INC | 58,821 | $1 | 0.0% | $10.01 | -17.9% | COMM STK | 205768302 |
| CHGG | CHEGG INC | 71,990 | $1 | 0.0% | $24.12 | -62.0% | COMM STK | 163092109 |
| CWH | CAMPING WORLD HLDGS INC | 19,560 | $1 | 0.0% | $25.32 | -3.6% | COMM STK | 13462K109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,496 | $1 | 0.0% | $0.01 | — | COMM STK | 042315705 |
| VIR | VIR BIOTECHNOLOGY INC | 53,379 | $1 | 0.0% | $28.29 | -64.0% | COMM STK | 92764N102 |
| SPNT | SIRIUSPOINT LTD | 42,397 | $1 | 0.0% | $9.29 | +28.2% | COMM STK | G8192H106 |
| UTL | UNITIL CORP | 10,289 | $1 | 0.0% | $45.07 | +11.7% | COMM STK | 913259107 |
| CHWY | CHEWY INC | 33,827 | $1 | 0.0% | $46.90 | -61.7% | COMM STK | 16679L109 |
| WSR | WHITESTONE REIT | 42,868 | $1 | 0.0% | $7.77 | — | COMM STK | 966084204 |
| OPK | OPKO HEALTH INC | 445,981 | $1 | 0.0% | $3.00 | -66.6% | COMM STK | 68375N103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 86,154 | $1 | 0.0% | $7.47 | -37.6% | COMM STK | 74623V103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 322,600 | $1 | 0.0% | $2.62 | -34.8% | COMM STK | 18453H106 |
| CNXN | PC CONNECTION INC | 8,092 | $1 | 0.0% | $47.46 | +35.7% | COMM STK | 69318J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 33,375 | $1 | 0.0% | $7.95 | +82.7% | COMM STK | 913915104 |
| ADAM | NEW YORK MTG TR INC | 73,717 | $1 | 0.0% | $0.01 | — | COMM STK | 649604840 |
| PUBM | PUBMATIC INC | 22,311 | $1 | 0.0% | $23.30 | -23.0% | COMM STK | 74467Q103 |
| MED | MEDIFAST INC | 13,828 | $1 | 0.0% | $87.07 | -44.4% | COMM STK | 58470H101 |
| UMH | UMH PPTYS INC | 32,577 | $1 | 0.0% | $16.52 | — | COMM STK | 903002103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,573 | $1 | 0.0% | $27.10 | +40.1% | COMM STK | 113004105 |
| NABL | N-ABLE INC | 40,372 | $1 | 0.0% | $11.68 | +13.3% | COMM STK | 62878D100 |
| CENX | CENTURY ALUM CO | 34,013 | $1 | 0.0% | $10.08 | +11.4% | COMM STK | 156431108 |
| AMCX | AMC NETWORKS INC | 42,811 | $1 | 0.0% | $21.02 | -27.8% | COMM STK | 00164V103 |
| — | INHIBRX INC | 14,812 | $1 | 0.0% | $0.03 | — | COMM STK | 45720L107 |
| DDD | 3-D SYS CORP DEL | 116,215 | $1 | 0.0% | $12.58 | -60.9% | COMM STK | 88554D205 |
| CMP | COMPASS MINERALS INTL INC | 32,722 | $1 | 0.0% | $48.00 | -56.5% | COMM STK | 20451N101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,104 | $1 | 0.0% | $35.05 | -4.4% | COMM STK | 615111101 |
| — | MODEL N INC | 18,018 | $1 | 0.0% | $11.57 | — | COMM STK | 607525102 |
| — | U S SILICA HLDGS INC | 41,192 | $1 | 0.0% | $4.95 | — | COMM STK | 90346E103 |
| LTC | LTC PPTYS INC | 15,596 | $1 | 0.0% | $33.72 | — | COMM STK | 502175102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,995 | $1 | 0.0% | $37.94 | +3.7% | COMM STK | 047726302 |
| CXM | SPRINKLR INC | 41,179 | $1 | 0.0% | $14.28 | -10.8% | COMM STK | 85208T107 |
| SABR | SABRE CORP | 208,510 | $1 | 0.0% | $15.19 | -77.9% | COMM STK | 78573M104 |
| LBRDA | LIBERTY BROADBAND CORP | 8,838 | $1 | 0.0% | $77.01 | -19.8% | COMM STK | 530307107 |
| CPF | CENTRAL PAC FINL CORP | 25,507 | $1 | 0.0% | $17.43 | +1.7% | COMM STK | 154760409 |
| NRC | NATIONAL RESH CORP | 12,686 | $1 | 0.0% | $42.90 | -7.8% | COMM STK | 637372202 |
| VSEC | VSE CORP | 6,246 | $1 | 0.0% | $52.15 | +30.0% | COMM STK | 918284100 |
| — | PREMIER FINANCIAL CORP | 24,630 | $1 | 0.0% | $15.52 | — | COMM STK | 74052F108 |
| UNFI | UNITED NAT FOODS INC | 43,493 | $1 | 0.0% | $20.36 | -28.6% | COMM STK | 911163103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 155,229 | $0 | 0.0% | $42.68 | -90.9% | COMM STK | 00650F109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 39,830 | $0 | 0.0% | $22.51 | -50.7% | COMM STK | 421906108 |
| IBB | ISHARES TR | 3,614 | $0 | 0.0% | $151.34 | — | COMM STK | 464287556 |
| MOV | MOVADO GROUP INC | 17,719 | $0 | 0.0% | $23.97 | +16.9% | COMM STK | 624580106 |
| — | ANYWHERE REAL ESTATE INC | 79,989 | $0 | 0.0% | $12.97 | — | COMM STK | 75605Y106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20,680 | $0 | 0.0% | $0.02 | — | COMM STK | 64110Y108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 81,264 | $0 | 0.0% | $2.59 | +117.5% | COMM STK | 03168L105 |
| — | VERITEX HLDGS INC | 24,014 | $0 | 0.0% | $26.24 | — | COMM STK | 923451108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,994 | $0 | 0.0% | $47.33 | -62.1% | COMM STK | 20848V105 |
| RMR | RMR GROUP INC | 20,446 | $0 | 0.0% | $20.50 | +0.3% | COMM STK | 74967R106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,958 | $0 | 0.0% | $11.22 | +4.2% | COMM STK | G4095J109 |
| GOGO | GOGO INC | 55,236 | $0 | 0.0% | $11.61 | -22.5% | COMM STK | 38046C109 |
| COMP | COMPASS INC | 134,286 | $0 | 0.0% | $3.74 | -5.6% | COMM STK | 20464U100 |
| — | LIBERTY MEDIA CORP DEL | 11,366 | $0 | 0.0% | $0.03 | — | COMM STK | 531229748 |
| BROS | DUTCH BROS INC | 14,600 | $0 | 0.0% | $30.69 | -3.9% | COMM STK | 26701L100 |
| — | MODIVCARE INC | 20,483 | $0 | 0.0% | $143.72 | — | COMM STK | 60783X104 |
| OFIX | ORTHOFIX MED INC | 32,957 | $0 | 0.0% | $19.11 | -27.7% | COMM STK | 68752M108 |
| IDT | IDT CORP | 12,647 | $0 | 0.0% | $26.59 | +34.4% | COMM STK | 448947507 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,219 | $0 | 0.0% | $39.66 | -19.1% | COMM STK | 413197104 |
| NPK | NATIONAL PRESTO INDS INC | 5,664 | $0 | 0.0% | $71.21 | +11.0% | COMM STK | 637215104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 47,753 | $0 | 0.0% | $14.15 | -47.2% | COMM STK | 03969K108 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,167 | $0 | 0.0% | $26.54 | -62.9% | COMM STK | 405217100 |
| MRTN | MARTEN TRANS LTD | 25,415 | $0 | 0.0% | $17.07 | +9.0% | COMM STK | 573075108 |
| ERII | ENERGY RECOVERY INC | 29,756 | $0 | 0.0% | $14.63 | +8.7% | COMM STK | 29270J100 |
| FLXS | FLEXSTEEL INDS INC | 12,600 | $0 | 0.0% | $18.04 | +63.3% | COMM STK | 339382103 |
| CLB | CORE LABORATORIES INC | 27,450 | $0 | 0.0% | $21.86 | -28.4% | COMM STK | 21867A105 |
| TBI | TRUEBLUE INC | 36,983 | $0 | 0.0% | $17.29 | -25.2% | COMM STK | 89785X101 |
| CASH | PATHWARD FINANCIAL INC | 9,180 | $0 | 0.0% | $38.65 | +30.6% | COMM STK | 59100U108 |
| NWPX | NORTHWEST PIPE CO | 13,309 | $0 | 0.0% | $29.79 | +2.8% | COMM STK | 667746101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,650 | $0 | 0.0% | $7.15 | +9.1% | COMM STK | 958892101 |
| EGY | VAALCO ENERGY INC | 65,678 | $0 | 0.0% | $3.08 | +36.3% | COMM STK | 91851C201 |
| KRNY | KEARNY FINL CORP MD | 70,851 | $0 | 0.0% | $12.33 | -43.2% | COMM STK | 48716P108 |
| CNDT | CONDUENT INC | 134,884 | $0 | 0.0% | $4.60 | -24.5% | COMM STK | 206787103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,144 | $0 | 0.0% | $5.48 | — | COMM STK | G39637205 |
| — | SUNNOVA ENERGY INTL INC. | 74,332 | $0 | 0.0% | $13.57 | — | COMM STK | 86745K104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 102,722 | $0 | 0.0% | $2.89 | +43.6% | COMM STK | 88162F105 |
| RYZ | RYERSON HLDG CORP | 13,553 | $0 | 0.0% | $30.72 | +6.7% | COMM STK | 783754104 |
| ADTN | ADTRAN HOLDINGS INC | 83,155 | $0 | 0.0% | $15.18 | -58.0% | COMM STK | 00486H105 |
| CRGY | CRESCENT ENERGY COMPANY | 37,999 | $0 | 0.0% | $11.05 | -6.7% | COMM STK | 44952J104 |
| SSTK | SHUTTERSTOCK INC | 9,853 | $0 | 0.0% | $62.65 | -23.9% | COMM STK | 825690100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 304,301 | $0 | 0.0% | $6.06 | — | COMM STK | 92766K106 |
| DHT | DHT HOLDINGS INC | 39,082 | $0 | 0.0% | $6.36 | +50.8% | COMM STK | Y2065G121 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,858 | $0 | 0.0% | $27.53 | +2.0% | COMM STK | G0772R208 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,475 | $0 | 0.0% | $15.95 | -41.9% | COMM STK | G8807B106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,686 | $0 | 0.0% | $27.69 | — | COMM STK | 20369C106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,781 | $0 | 0.0% | $22.00 | +33.5% | COMM STK | 31983A103 |
| EHAB | ENHABIT INC | 37,950 | $0 | 0.0% | $14.36 | -30.2% | COMM STK | 29332G102 |
| ONIT | OCWEN FINL CORP | 16,342 | $0 | 0.0% | $24.62 | +12.4% | COMM STK | 675746606 |
| FOR | FORESTAR GROUP INC | 10,997 | $0 | 0.0% | $18.89 | +79.8% | COMM STK | 346232101 |
| MBUU | MALIBU BOATS INC | 10,124 | $0 | 0.0% | $52.60 | -12.9% | COMM STK | 56117J100 |
| MITK | MITEK SYS INC | 31,027 | $0 | 0.0% | $10.14 | +20.8% | COMM STK | 606710200 |
| CODI | COMPASS DIVERSIFIED | 18,051 | $0 | 0.0% | $17.71 | +21.0% | COMM STK | 20451Q104 |
| ROOT | ROOT INC | 7,105 | $0 | 0.0% | $23.54 | 0.0% | COMM STK | 77664L207 |
| SFL | SFL CORPORATION LTD | 32,890 | $0 | 0.0% | $10.17 | +23.7% | COMM STK | G7738W106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,636 | $0 | 0.0% | $31.16 | -22.4% | COMM STK | G6331P104 |
| CDLX | CARDLYTICS INC | 29,769 | $0 | 0.0% | $39.45 | -78.6% | COMM STK | 14161W105 |
| HSTM | HEALTHSTREAM INC | 16,178 | $0 | 0.0% | $23.00 | +16.3% | COMM STK | 42222N103 |
| SOUN | SOUNDHOUND AI INC | 73,112 | $0 | 0.0% | $3.48 | +13.8% | COMM STK | 836100107 |
| BORR | BORR DRILLING LTD | 62,807 | $0 | 0.0% | $4.99 | +22.3% | COMM STK | G1466R173 |
| KURA | KURA ONCOLOGY INC | 20,148 | $0 | 0.0% | $17.27 | +12.5% | COMM STK | 50127T109 |
| INN | SUMMIT HOTEL PPTYS INC | 65,781 | $0 | 0.0% | $6.95 | — | COMM STK | 866082100 |
| — | AIR TRANS SVCS GROUP INC | 450,000 | $0 | 0.0% | $0.00 | — | CONV BND | 00922RAB1 |
| HIPO | HIPPO HLDGS INC | 23,328 | $0 | 0.0% | $13.25 | -7.1% | COMM STK | 433539202 |
| STOK | STOKE THERAPEUTICS INC | 31,431 | $0 | 0.0% | $32.01 | -81.1% | COMM STK | 86150R107 |
| GDOT | GREEN DOT CORP | 45,429 | $0 | 0.0% | $25.92 | -66.0% | COMM STK | 39304D102 |
| WASH | WASHINGTON TR BANCORP INC | 15,672 | $0 | 0.0% | $27.54 | -14.5% | COMM STK | 940610108 |
| UWMC | UWM HOLDINGS CORPORATION | 57,948 | $0 | 0.0% | $5.67 | +19.0% | COMM STK | 91823B109 |
| VTI | VANGUARD INDEX FDS | 1,615 | $0 | 0.0% | $133.41 | — | COMM STK | 922908769 |
| ORC | ORCHID IS CAP INC | 46,909 | $0 | 0.0% | $4.30 | — | COMM STK | 68571X301 |
| ZIP | ZIPRECRUITER INC | 36,093 | $0 | 0.0% | $16.54 | -18.8% | COMM STK | 98980B103 |
| — | TRUECAR INC | 122,184 | $0 | 0.0% | $3.82 | — | COMM STK | 89785L107 |
| SLP | SIMULATIONS PLUS INC | 10,048 | $0 | 0.0% | $38.25 | +6.8% | COMM STK | 829214105 |
| — | SOLARWINDS CORP | 32,746 | $0 | 0.0% | $10.07 | — | COMM STK | 83417Q204 |
| KNTK | KINETIK HOLDINGS INC | 10,372 | $0 | 0.0% | $34.32 | 0.0% | COMM STK | 02215L209 |
| DMRC | DIGIMARC CORP NEW | 15,185 | $0 | 0.0% | $25.96 | +33.3% | COMM STK | 25381B101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 42,541 | $0 | 0.0% | $6.47 | — | COMM STK | 46131B704 |
| FRST | PRIMIS FINANCIAL CORP | 33,693 | $0 | 0.0% | $11.18 | +3.0% | COMM STK | 74167B109 |
| GSHD | GOOSEHEAD INS INC | 6,152 | $0 | 0.0% | $61.83 | +23.6% | COMM STK | 38267D109 |
| MVIS | MICROVISION INC DEL | 221,149 | $0 | 0.0% | $6.25 | -63.7% | COMM STK | 594960304 |
| XLI | SELECT SECTOR SPDR TR | 3,225 | $0 | 0.0% | $0.13 | — | COMM STK | 81369Y704 |
| OSUR | ORASURE TECHNOLOGIES INC | 66,151 | $0 | 0.0% | $7.63 | -4.8% | COMM STK | 68554V108 |
| LMND | LEMONADE INC | 24,609 | $0 | 0.0% | $15.73 | +6.9% | COMM STK | 52567D107 |
| ADMA | ADMA BIOLOGICS INC | 60,924 | $0 | 0.0% | $3.13 | +74.8% | COMM STK | 000899104 |
| CSTL | CASTLE BIOSCIENCES INC | 18,034 | $0 | 0.0% | $44.10 | -50.7% | COMM STK | 14843C105 |
| — | TEEKAY TANKERS LTD | 6,833 | $0 | 0.0% | $0.04 | — | COMM STK | Y8565N300 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,958 | $0 | 0.0% | $29.66 | -2.1% | COMM STK | 634865109 |
| MTRX | MATRIX SVC CO | 30,611 | $0 | 0.0% | $10.40 | +7.9% | COMM STK | 576853105 |
| — | AMER SOFTWARE INC | 34,651 | $0 | 0.0% | $9.36 | — | COMM STK | 029683109 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,088 | $0 | 0.0% | $3.92 | — | COMM STK | 25271C201 |
| MBI | MBIA INC | 58,617 | $0 | 0.0% | $3.91 | +61.6% | COMM STK | 55262C100 |
| WGS | GENEDX HOLDINGS CORP | 43,283 | $0 | 0.0% | $13.33 | -55.0% | COMM STK | 81663L200 |
| FLNC | FLUENCE ENERGY INC | 22,689 | $0 | 0.0% | $21.93 | -16.6% | COMM STK | 34379V103 |
| BOOM | DMC GLOBAL INC | 20,145 | $0 | 0.0% | $22.83 | -23.2% | COMM STK | 23291C103 |
| NNBR | NN INC | 82,791 | $0 | 0.0% | $6.12 | -25.0% | COMM STK | 629337106 |
| CTO | CTO RLTY GROWTH INC NEW | 23,111 | $0 | 0.0% | $17.50 | — | COMM STK | 22948Q101 |
| LWLG | LIGHTWAVE LOGIC INC | 83,428 | $0 | 0.0% | $7.71 | -43.5% | COMM STK | 532275104 |
| MGPI | MGP INGREDIENTS INC NEW | 4,533 | $0 | 0.0% | $103.28 | -16.1% | COMM STK | 55303J106 |
| CGEM | CULLINAN ONCOLOGY INC | 22,842 | $0 | 0.0% | $14.89 | +3.8% | COMM STK | 230031106 |
| — | NV5 GLOBAL INC | 3,972 | $0 | 0.0% | $93.86 | — | COMM STK | 62945V109 |
| LQDT | LIQUIDITY SVCS INC | 20,894 | $0 | 0.0% | $16.13 | +7.6% | COMM STK | 53635B107 |
| VRA | VERA BRADLEY INC | 56,907 | $0 | 0.0% | $7.23 | +1.3% | COMM STK | 92335C106 |
| FBK | FB FINL CORP | 10,146 | $0 | 0.0% | $29.21 | +21.8% | COMM STK | 30257X104 |
| — | CARROLS RESTAURANT GROUP INC | 40,258 | $0 | 0.0% | $2.79 | — | COMM STK | 14574X104 |
| RGNX | REGENXBIO INC | 18,177 | $0 | 0.0% | $38.14 | -53.3% | COMM STK | 75901B107 |
| DNUT | KRISPY KREME INC | 25,043 | $0 | 0.0% | $14.39 | -9.3% | COMM STK | 50101L106 |
| SSP | SCRIPPS E W CO OHIO | 97,162 | $0 | 0.0% | $8.25 | -45.5% | COMM STK | 811054402 |
| ACRE | ARES COML REAL ESTATE CORP | 51,234 | $0 | 0.0% | $9.93 | — | COMM STK | 04013V108 |
| — | TECHTARGET INC | 11,516 | $0 | 0.0% | $56.46 | — | COMM STK | 87874R100 |
| SRG | SERITAGE GROWTH PPTYS | 39,295 | $0 | 0.0% | $32.25 | -70.9% | COMM STK | 81752R100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,998 | $0 | 0.0% | $22.97 | -6.3% | COMM STK | 57637H103 |
| — | SHYFT GROUP INC | 30,465 | $0 | 0.0% | $14.43 | — | COMM STK | 825698103 |
| KRUS | KURA SUSHI USA INC | 3,278 | $0 | 0.0% | $66.97 | +44.9% | COMM STK | 501270102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,748 | $0 | 0.0% | $10.39 | -4.4% | COMM STK | 66611T108 |
| IRBTQ | IROBOT CORP | 42,835 | $0 | 0.0% | $34.88 | -53.6% | COMM STK | 462726100 |
| HCAT | HEALTH CATALYST INC | 49,746 | $0 | 0.0% | $21.79 | -58.1% | COMM STK | 42225T107 |
| LMAT | LEMAITRE VASCULAR INC | 5,643 | $0 | 0.0% | $58.85 | +3.1% | COMM STK | 525558201 |
| POWL | POWELL INDS INC | 2,630 | $0 | 0.0% | $127.12 | 0.0% | COMM STK | 739128106 |
| GCO | GENESCO INC | 13,312 | $0 | 0.0% | $32.76 | -11.9% | COMM STK | 371532102 |
| OEC | ORION S.A. | 15,831 | $0 | 0.0% | $18.87 | +22.5% | COMM STK | L72967109 |
| — | EAGLE BULK SHIPPING INC | 5,960 | $0 | 0.0% | $47.29 | — | COMM STK | Y2187A150 |
| COWZ | PACER FDS TR | 6,386 | $0 | 0.0% | $0.06 | — | COMM STK | 69374H881 |
| FRPH | FRP HLDGS INC | 6,027 | $0 | 0.0% | $25.67 | +16.7% | COMM STK | 30292L107 |
| TFSL | TFS FINL CORP | 29,479 | $0 | 0.0% | $9.73 | +15.2% | COMM STK | 87240R107 |
| TPB | TURNING PT BRANDS INC | 12,637 | $0 | 0.0% | $24.42 | +4.4% | COMM STK | 90041L105 |
| EDIT | EDITAS MEDICINE INC | 49,704 | $0 | 0.0% | $22.69 | -63.4% | COMM STK | 28106W103 |
| — | AIR TRANSPORT SERVICES GRP I | 26,766 | $0 | 0.0% | $20.95 | — | COMM STK | 00922R105 |
| HTLD | HEARTLAND EXPRESS INC | 30,780 | $0 | 0.0% | $14.04 | -9.5% | COMM STK | 422347104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,278 | $0 | 0.0% | $10.69 | +36.0% | COMM STK | 47103N106 |
| CERS | CERUS CORP | 192,873 | $0 | 0.0% | $4.46 | -54.3% | COMM STK | 157085101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 23,105 | $0 | 0.0% | $0.02 | — | COMM STK | 167239102 |
| ATEC | ALPHATEC HLDGS INC | 26,346 | $0 | 0.0% | $11.66 | +27.2% | COMM STK | 02081G201 |
| NTST | NETSTREIT CORP | 19,780 | $0 | 0.0% | $0.02 | — | COMM STK | 64119V303 |
| — | 89BIO INC | 31,221 | $0 | 0.0% | $0.01 | — | COMM STK | 282559103 |
| PSTL | POSTAL REALTY TRUST INC | 25,305 | $0 | 0.0% | $10.72 | — | COMM STK | 73757R102 |
| NX | QUANEX BLDG PRODS CORP | 9,440 | $0 | 0.0% | $27.30 | +18.7% | COMM STK | 747619104 |
| VERI | VERITONE INC | 68,528 | $0 | 0.0% | $8.59 | -72.5% | COMM STK | 92347M100 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,204 | $0 | 0.0% | $63.31 | -7.1% | COMM STK | 74934Q108 |
| — | MERSANA THERAPEUTICS INC | 79,932 | $0 | 0.0% | $17.24 | — | COMM STK | 59045L106 |
| CVGW | CALAVO GROWERS INC | 12,819 | $0 | 0.0% | $34.65 | -23.5% | COMM STK | 128246105 |
| — | SPIRIT AIRLS INC | 73,622 | $0 | 0.0% | $24.31 | — | COMM STK | 848577102 |
| — | ZIMVIE INC | 21,531 | $0 | 0.0% | $11.24 | — | COMM STK | 98888T107 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $0 | 0.0% | $130.00 | — | COMM STK | 81369Y803 |
| JRVR | JAMES RIV GROUP LTD | 37,989 | $0 | 0.0% | $20.71 | -55.7% | COMM STK | G5005R107 |
| TRST | TRUSTCO BK CORP N Y | 12,556 | $0 | 0.0% | $29.15 | -10.7% | COMM STK | 898349204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 143,013 | $0 | 0.0% | $2.04 | — | COMM STK | 25525P107 |
| BKE | BUCKLE INC | 8,734 | $0 | 0.0% | $29.43 | +11.8% | COMM STK | 118440106 |
| WLDN | WILLDAN GROUP INC | 12,107 | $0 | 0.0% | $18.22 | +19.5% | COMM STK | 96924N100 |
| ARTNA | ARTESIAN RES CORP | 9,447 | $0 | 0.0% | $41.71 | -18.9% | COMM STK | 043113208 |
| LEVI | LEVI STRAUSS & CO NEW | 17,502 | $0 | 0.0% | $17.88 | -8.4% | COMM STK | 52736R102 |
| CMRC | BIGCOMMERCE HLDGS INC | 50,794 | $0 | 0.0% | $42.21 | -81.0% | COMM STK | 08975P108 |
| — | DESKTOP METAL INC | 397,277 | $0 | 0.0% | $3.28 | — | COMM STK | 25058X105 |
| — | CHARGEPOINT HOLDINGS INC | 183,436 | $0 | 0.0% | $8.17 | — | COMM STK | 15961R105 |
| PCYO | PURE CYCLE CORP | 36,590 | $0 | 0.0% | $7.75 | +27.7% | COMM STK | 746228303 |
| PAR | PAR TECHNOLOGY CORP | 7,655 | $0 | 0.0% | $38.61 | +14.5% | COMM STK | 698884103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,168 | $0 | 0.0% | $26.13 | -0.1% | COMM STK | 76171L106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 50,200 | $0 | 0.0% | $4.66 | — | COMM STK | 288578107 |
| — | STEM INC | 158,102 | $0 | 0.0% | $6.21 | — | COMM STK | 85859N102 |
| LYTS | LSI INDS INC OHIO | 22,770 | $0 | 0.0% | $9.72 | +45.5% | COMM STK | 50216C108 |
| TR | TOOTSIE ROLL INDS INC | 10,752 | $0 | 0.0% | $31.21 | 0.0% | COMM STK | 890516107 |
| — | Y-MABS THERAPEUTICS INC | 21,158 | $0 | 0.0% | $7.16 | — | COMM STK | 984241109 |
| — | CITY OFFICE REIT INC | 65,764 | $0 | 0.0% | $4.07 | — | COMM STK | 178587101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 24,390 | $0 | 0.0% | $14.14 | — | COMM STK | 00489Q102 |
| — | REVANCE THERAPEUTICS INC | 69,361 | $0 | 0.0% | $13.02 | — | COMM STK | 761330109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,739 | $0 | 0.0% | $16.82 | — | COMM STK | 014491104 |
| CVGI | COMMERCIAL VEH GROUP INC | 52,859 | $0 | 0.0% | $8.31 | -22.2% | COMM STK | 202608105 |
| STEL | STELLAR BANCORP INC | 13,922 | $0 | 0.0% | $28.10 | -11.5% | COMM STK | 858927106 |
| WRLD | WORLD ACCEP CORPORATION | 2,329 | $0 | 0.0% | $110.54 | +18.7% | COMM STK | 981419104 |
| ACTG | ACACIA RESH CORP | 63,244 | $0 | 0.0% | $4.54 | -8.2% | COMM STK | 003881307 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 96,027 | $0 | 0.0% | $5.01 | -32.6% | COMM STK | 203668108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 17,256 | $0 | 0.0% | $14.23 | 0.0% | COMM STK | G3398L118 |
| AVPT | AVEPOINT INC | 42,464 | $0 | 0.0% | $5.58 | +40.9% | COMM STK | 053604104 |
| — | VERVE THERAPEUTICS INC | 25,366 | $0 | 0.0% | $20.09 | — | COMM STK | 92539P101 |
| — | TELLURIAN INC NEW | 508,768 | $0 | 0.0% | $1.75 | — | COMM STK | 87968A104 |
| SIBN | SI-BONE INC | 20,494 | $0 | 0.0% | $21.22 | -11.2% | COMM STK | 825704109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 75,281 | $0 | 0.0% | $11.92 | -72.7% | COMM STK | 88331L108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,417 | $0 | 0.0% | $20.61 | +55.9% | COMM STK | 520776105 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,203 | $0 | 0.0% | $6.36 | +104.8% | COMM STK | 444144109 |
| EIG | EMPLOYERS HLDGS INC | 7,334 | $0 | 0.0% | $37.55 | +8.2% | COMM STK | 292218104 |
| NRIM | NORTHRIM BANCORP INC | 6,561 | $0 | 0.0% | $9.87 | +19.9% | COMM STK | 666762109 |
| LUNG | PULMONX CORP | 35,720 | $0 | 0.0% | $36.47 | -67.8% | COMM STK | 745848101 |
| — | MULTIPLAN CORPORATION | 407,105 | $0 | 0.0% | $6.07 | — | COMM STK | 62548M100 |
| OIS | OIL STS INTL INC | 53,621 | $0 | 0.0% | $7.62 | -21.7% | COMM STK | 678026105 |
| PRDO | PERDOCEO ED CORP | 18,680 | $0 | 0.0% | $12.78 | +33.1% | COMM STK | 71363P106 |
| MEI | METHODE ELECTRS INC | 26,910 | $0 | 0.0% | $23.19 | -26.0% | COMM STK | 591520200 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,618 | $0 | 0.0% | $15.40 | — | COMM STK | 376536108 |
| VCTR | VICTORY CAP HLDGS INC | 7,669 | $0 | 0.0% | $31.40 | +10.9% | COMM STK | 92645B103 |
| DJCO | DAILY JOURNAL CORP | 896 | $0 | 0.0% | $261.03 | +30.9% | COMM STK | 233912104 |
| EGHT | 8X8 INC NEW | 120,035 | $0 | 0.0% | $9.66 | -68.7% | COMM STK | 282914100 |
| — | PERIMETER SOLUTIONS SA | 43,511 | $0 | 0.0% | $4.39 | — | COMM STK | L7579L106 |
| SNBR | SLEEP NUMBER CORP | 20,122 | $0 | 0.0% | $34.39 | -62.3% | COMM STK | 83125X103 |
| BV | BRIGHTVIEW HLDGS INC | 26,941 | $0 | 0.0% | $6.60 | +37.9% | COMM STK | 10948C107 |
| ACHR | ARCHER AVIATION INC | 69,387 | $0 | 0.0% | $3.46 | +44.9% | COMM STK | 03945R102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 159,154 | $0 | 0.0% | $1.73 | — | COMM STK | 10482B101 |
| RGR | STURM RUGER & CO INC | 6,912 | $0 | 0.0% | $59.46 | -25.6% | COMM STK | 864159108 |
| TITN | TITAN MACHY INC | 12,789 | $0 | 0.0% | $28.70 | -8.9% | COMM STK | 88830R101 |
| PPC | PILGRIMS PRIDE CORP | 9,225 | $0 | 0.0% | $26.08 | +15.0% | COMM STK | 72147K108 |
| ICHR | ICHOR HOLDINGS | 8,177 | $0 | 0.0% | $32.35 | +19.7% | COMM STK | G4740B105 |
| INDA | ISHARES TR | 6,109 | $0 | 0.0% | $40.68 | — | COMM STK | 46429B598 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,858 | $0 | 0.0% | $10.16 | +31.3% | COMM STK | P73684113 |
| MLAB | MESA LABS INC | 2,873 | $0 | 0.0% | $153.90 | -35.3% | COMM STK | 59064R109 |
| FIGS | FIGS INC | 63,141 | $0 | 0.0% | $27.15 | -78.8% | COMM STK | 30260D103 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,546 | $0 | 0.0% | $18.08 | -27.8% | COMM STK | 39813G109 |
| — | ARIS WATER SOLUTIONS INC | 22,107 | $0 | 0.0% | $0.01 | — | COMM STK | 04041L106 |
| TRUP | TRUPANION INC | 11,325 | $0 | 0.0% | $28.18 | -0.9% | COMM STK | 898202106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,639 | $0 | 0.0% | $24.05 | -16.8% | COMM STK | 227483104 |
| CDNA | CAREDX INC | 29,396 | $0 | 0.0% | $24.20 | -58.7% | COMM STK | 14167L103 |
| — | DASEKE INC | 37,432 | $0 | 0.0% | $4.26 | — | COMM STK | 23753F107 |
| FLGT | FULGENT GENETICS INC | 14,261 | $0 | 0.0% | $50.87 | -51.2% | COMM STK | 359664109 |
| GLD | SPDR GOLD TR | 1,500 | $0 | 0.0% | $0.21 | — | COMM STK | 78463V107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 20,414 | $0 | 0.0% | $25.18 | -42.8% | COMM STK | 866683105 |
| OCGN | OCUGEN INC | 187,100 | $0 | 0.0% | $1.36 | -38.6% | COMM STK | 67577C105 |
| REAL | THE REALREAL INC | 78,200 | $0 | 0.0% | $16.50 | -85.6% | COMM STK | 88339P101 |
| VERX | VERTEX INC | 9,630 | $0 | 0.0% | $25.21 | +7.0% | COMM STK | 92538J106 |
| INDI | INDIE SEMICONDUCTOR INC | 43,108 | $0 | 0.0% | $7.59 | -10.7% | COMM STK | 45569U101 |
| YEXT | YEXT INC | 50,598 | $0 | 0.0% | $9.47 | -37.6% | COMM STK | 98585N106 |
| LAND | GLADSTONE LD CORP | 22,922 | $0 | 0.0% | $8.55 | — | COMM STK | 376549101 |
| WMK | WEIS MKTS INC | 4,715 | $0 | 0.0% | $73.44 | -18.2% | COMM STK | 948849104 |
| DFH | DREAM FINDERS HOMES INC | 6,935 | $0 | 0.0% | $26.43 | +33.2% | COMM STK | 26154D100 |
| VNM | VANECK ETF TRUST | 21,672 | $0 | 0.0% | $0.01 | — | COMM STK | 92189F817 |
| KODK | EASTMAN KODAK CO | 60,823 | $0 | 0.0% | $5.63 | -28.7% | COMM STK | 277461406 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,491 | $0 | 0.0% | $15.27 | +53.8% | COMM STK | 22284P105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 34,686 | $0 | 0.0% | $10.41 | -28.6% | COMM STK | 83418M103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,424 | $0 | 0.0% | $12.80 | +24.2% | COMM STK | 28036F105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 26,251 | $0 | 0.0% | $19.70 | -34.5% | COMM STK | 68062P106 |
| GPRO | GOPRO INC | 133,526 | $0 | 0.0% | $5.14 | -48.1% | COMM STK | 38268T103 |
| SGC | SUPERIOR GROUP OF CO INC | 18,003 | $0 | 0.0% | $9.82 | +46.7% | COMM STK | 868358102 |
| APPS | DIGITAL TURBINE INC | 112,797 | $0 | 0.0% | $29.49 | -85.6% | COMM STK | 25400W102 |
| MHH | MASTECH DIGITAL INC | 32,884 | $0 | 0.0% | $7.17 | +20.1% | COMM STK | 57633B100 |
| PDFS | PDF SOLUTIONS INC | 8,784 | $0 | 0.0% | $34.85 | -5.9% | COMM STK | 693282105 |
| WINA | WINMARK CORP | 816 | $0 | 0.0% | $368.17 | -0.3% | COMM STK | 974250102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,425 | $0 | 0.0% | $30.62 | +12.5% | COMM STK | 103002101 |
| — | LUMINAR TECHNOLOGIES INC | 149,030 | $0 | 0.0% | $7.15 | — | COMM STK | 550424105 |
| — | SP PLUS CORP | 5,598 | $0 | 0.0% | $0.05 | — | COMM STK | 78469C103 |
| PLYM | PLYMOUTH INDL REIT INC | 13,008 | $0 | 0.0% | $0.02 | — | COMM STK | 729640102 |
| MATV | MATIV HOLDINGS INC | 15,556 | $0 | 0.0% | $19.21 | -27.8% | COMM STK | 808541106 |
| MAX | MEDIAALPHA INC | 14,321 | $0 | 0.0% | $15.23 | +4.9% | COMM STK | 58450V104 |
| FUBO | FUBOTV INC | 183,815 | $0 | 0.0% | $6.60 | -67.1% | COMM STK | 35953D104 |
| ANIP | ANI PHARMACEUTICALS INC | 4,169 | $0 | 0.0% | $60.37 | 0.0% | COMM STK | 00182C103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,851 | $0 | 0.0% | $64.33 | +7.7% | COMM STK | 609027107 |
| — | PIXELWORKS INC | 111,500 | $0 | 0.0% | $2.31 | — | COMM STK | 72581M305 |
| QCRH | QCR HOLDINGS INC | 4,713 | $0 | 0.0% | $52.00 | +9.3% | COMM STK | 74727A104 |
| TRAK | REPOSITRAK INC | 18,000 | $0 | 0.0% | $9.43 | +39.2% | COMM STK | 700215304 |
| IESC | IES HLDGS INC | 2,347 | $0 | 0.0% | $95.85 | 0.0% | COMM STK | 44951W106 |
| AGX | ARGAN INC | 5,656 | $0 | 0.0% | $38.35 | +19.5% | COMM STK | 04010E109 |
| UUUU | ENERGY FUELS INC | 45,164 | $0 | 0.0% | $6.63 | +1.6% | COMM STK | 292671708 |
| USNA | USANA HEALTH SCIENCES INC | 5,849 | $0 | 0.0% | $69.71 | -29.7% | COMM STK | 90328M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 105,763 | $0 | 0.0% | $6.78 | -56.0% | COMM STK | 184499101 |
| CSV | CARRIAGE SVCS INC | 10,475 | $0 | 0.0% | $38.82 | -37.2% | COMM STK | 143905107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,371 | $0 | 0.0% | $25.75 | -41.3% | COMM STK | 87357P100 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,502 | $0 | 0.0% | $21.32 | +15.1% | COMM STK | 01644J108 |
| RWR | SPDR SER TR | 3,000 | $0 | 0.0% | $0.09 | — | COMM STK | 78464A607 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,129 | $0 | 0.0% | $15.80 | +10.7% | COMM STK | 09062W204 |
| — | BALLYS CORPORATION | 20,132 | $0 | 0.0% | $12.22 | — | COMM STK | 05875B106 |
| — | MARINUS PHARMACEUTICALS INC | 30,929 | $0 | 0.0% | $3.49 | — | COMM STK | 56854Q200 |
| RY | ROYAL BK CDA | 2,770 | $0 | 0.0% | $82.22 | +20.0% | COMM STK | 780087102 |
| DOUG | DOUGLAS ELLIMAN INC | 176,451 | $0 | 0.0% | $5.90 | -65.3% | COMM STK | 25961D105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 125,635 | $0 | 0.0% | $1.87 | +38.7% | COMM STK | 98422E103 |
| LXU | LSB INDS INC | 31,581 | $0 | 0.0% | $12.99 | -39.4% | COMM STK | 502160104 |
| SPYV | SPDR SER TR | 5,535 | $0 | 0.0% | $0.05 | — | COMM STK | 78464A508 |
| UDMY | UDEMY INC | 25,265 | $0 | 0.0% | $12.39 | +0.2% | COMM STK | 902685106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,423 | $0 | 0.0% | $23.39 | +7.7% | COMM STK | 704699107 |
| — | FIBROGEN INC | 117,258 | $0 | 0.0% | $0.35 | — | COMM STK | 31572Q808 |
| KLG | WK KELLOGG CO | 14,638 | $0 | 0.0% | $0.01 | — | COMM STK | 92942W107 |
| BYND | BEYOND MEAT INC | 33,104 | $0 | 0.0% | $77.06 | -90.0% | COMM STK | 08862E109 |
| SNDR | SCHNEIDER NATIONAL INC | 12,109 | $0 | 0.0% | $26.39 | -10.2% | COMM STK | 80689H102 |
| AVIR | ATEA PHARMACEUTICALS INC | 67,137 | $0 | 0.0% | $13.31 | -70.6% | COMM STK | 04683R106 |
| DBI | DESIGNER BRANDS INC | 24,776 | $0 | 0.0% | $13.10 | -32.4% | COMM STK | 250565108 |
| TBLA | TABOOLA.COM LTD | 61,024 | $0 | 0.0% | $4.46 | 0.0% | COMM STK | M8744T106 |
| BAND | BANDWIDTH INC | 14,713 | $0 | 0.0% | $42.97 | -63.4% | COMM STK | 05988J103 |
| MUB | ISHARES TR | 2,500 | $0 | 0.0% | $103.15 | — | COMM STK | 464288414 |
| MNSO | MINISO GROUP HLDG LTD | 13,100 | $0 | 0.0% | $0.02 | — | ADR | 66981J102 |
| NVAX | NOVAVAX INC | 56,065 | $0 | 0.0% | $103.93 | -95.5% | COMM STK | 670002401 |
| QNST | QUINSTREET INC | 15,188 | $0 | 0.0% | $10.58 | +34.6% | COMM STK | 74874Q100 |
| INBK | FIRST INTERNET BANCORP | 7,697 | $0 | 0.0% | $22.84 | +32.5% | COMM STK | 320557101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,668 | $0 | 0.0% | $43.30 | +10.3% | COMM STK | M2029K104 |
| VIPS | VIPSHOP HLDGS LTD | 16,071 | $0 | 0.0% | $12.04 | — | ADR | 92763W103 |
| — | OLO INC | 48,240 | $0 | 0.0% | $5.45 | — | COMM STK | 68134L109 |
| VTYX | VENTYX BIOSCIENCES INC | 48,027 | $0 | 0.0% | $31.94 | -85.7% | COMM STK | 92332V107 |
| RPAY | REPAY HLDGS CORP | 23,911 | $0 | 0.0% | $17.15 | -48.5% | COMM STK | 76029L100 |
| DOMO | DOMO INC | 29,536 | $0 | 0.0% | $29.71 | -65.0% | COMM STK | 257554105 |
| ACT | ENACT HLDGS INC | 8,461 | $0 | 0.0% | $26.38 | +3.1% | COMM STK | 29249E109 |
| CWEN/A | CLEARWAY ENERGY INC | 12,250 | $0 | 0.0% | $24.18 | -19.8% | COMM STK | 18539C105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 51,774 | $0 | 0.0% | $9.28 | -39.4% | COMM STK | 032797300 |
| COCO | VITA COCO CO INC | 10,736 | $0 | 0.0% | $23.23 | 0.0% | COMM STK | 92846Q107 |
| GEVO | GEVO INC | 341,936 | $0 | 0.0% | $2.12 | -58.9% | COMM STK | 374396406 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,142 | $0 | 0.0% | $11.98 | +11.3% | COMM STK | 483497103 |
| — | THE AARONS COMPANY INC | 34,836 | $0 | 0.0% | $14.73 | — | COMM STK | 00258W108 |
| OFLX | OMEGA FLEX INC | 3,687 | $0 | 0.0% | $95.56 | -25.7% | COMM STK | 682095104 |
| TRNS | TRANSCAT INC | 2,347 | $0 | 0.0% | $97.38 | +8.8% | COMM STK | 893529107 |
| OBK | ORIGIN BANCORP INC | 8,359 | $0 | 0.0% | $31.63 | -1.9% | COMM STK | 68621T102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 42,366 | $0 | 0.0% | $7.54 | -10.7% | COMM STK | 53228F101 |
| REI | RING ENERGY INC | 132,995 | $0 | 0.0% | $2.07 | -28.2% | COMM STK | 76680V108 |
| ONTF | ON24 INC | 36,398 | $0 | 0.0% | $26.49 | -72.6% | COMM STK | 68339B104 |
| IHRT | IHEARTMEDIA INC | 123,339 | $0 | 0.0% | $9.53 | -75.3% | COMM STK | 45174J509 |
| CPHC | CANTERBURY PK HLDG CORP | 11,379 | $0 | 0.0% | $9.34 | +138.0% | COMM STK | 13811E101 |
| ASPN | ASPEN AEROGELS INC | 14,580 | $0 | 0.0% | $8.16 | +80.6% | COMM STK | 04523Y105 |
| LMB | LIMBACH HLDGS INC | 6,199 | $0 | 0.0% | $21.93 | +98.2% | COMM STK | 53263P105 |
| KOPN | KOPIN CORP | 141,800 | $0 | 0.0% | $2.95 | -24.8% | COMM STK | 500600101 |
| MDXG | MIMEDX GROUP INC | 32,978 | $0 | 0.0% | $5.75 | +39.8% | COMM STK | 602496101 |
| — | PIEDMONT LITHIUM INC | 19,054 | $0 | 0.0% | $25.10 | — | COMM STK | 72016P105 |
| — | GRAFTECH INTL LTD | 182,899 | $0 | 0.0% | $3.78 | — | COMM STK | 384313508 |
| LXRX | LEXICON PHARMACEUTICALS INC | 105,315 | $0 | 0.0% | $3.63 | -40.7% | COMM STK | 528872302 |
| FA | FIRST ADVANTAGE CORP NEW | 15,478 | $0 | 0.0% | $12.69 | +28.5% | COMM STK | 31846B108 |
| EB | EVENTBRITE INC | 45,911 | $0 | 0.0% | $11.85 | -38.8% | COMM STK | 29975E109 |
| UEIC | UNIVERSAL ELECTRS INC | 25,000 | $0 | 0.0% | $29.52 | -69.6% | COMM STK | 913483103 |
| OLP | ONE LIBERTY PPTYS INC | 11,077 | $0 | 0.0% | $0.02 | — | COMM STK | 682406103 |
| — | RADIUS RECYCLING INC | 11,864 | $0 | 0.0% | $28.80 | — | COMM STK | 806882106 |
| NPKI | NEWPARK RES INC | 34,521 | $0 | 0.0% | $4.09 | +59.5% | COMM STK | 651718504 |
| CRSR | CORSAIR GAMING INC | 20,235 | $0 | 0.0% | $15.38 | -15.5% | COMM STK | 22041X102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,707 | $0 | 0.0% | $0.07 | — | COMM STK | 922042874 |
| SIGA | SIGA TECHNOLOGIES INC | 29,180 | $0 | 0.0% | $5.65 | -14.2% | COMM STK | 826917106 |
| — | SUNPOWER CORP | 82,583 | $0 | 0.0% | $7.51 | — | COMM STK | 867652406 |
| STRS | STRATUS PPTYS INC | 10,862 | $0 | 0.0% | $31.00 | -24.3% | COMM STK | 863167201 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,058 | $0 | 0.0% | $15.12 | +22.4% | COMM STK | Y2685T131 |
| FNKO | FUNKO INC | 39,335 | $0 | 0.0% | $12.72 | -44.8% | COMM STK | 361008105 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,632 | $0 | 0.0% | $14.04 | -3.2% | COMM STK | 680277100 |
| AMC | AMC ENTMT HLDGS INC | 65,620 | $0 | 0.0% | $18.68 | -76.2% | COMM STK | 00165C302 |
| TTEC | TTEC HLDGS INC | 23,619 | $0 | 0.0% | $45.19 | -62.9% | COMM STK | 89854H102 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,355 | $0 | 0.0% | $11.72 | — | COMM STK | 24344T101 |
| HCI | HCI GROUP INC | 2,078 | $0 | 0.0% | $98.19 | 0.0% | COMM STK | 40416E103 |
| — | VIZIO HLDG CORP | 21,953 | $0 | 0.0% | $4.20 | — | COMM STK | 92858V101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,725 | $0 | 0.0% | $8.37 | -9.8% | COMM STK | 024061103 |
| TVTX | TRAVERE THERAPEUTICS INC | 31,009 | $0 | 0.0% | $22.76 | -62.9% | COMM STK | 89422G107 |
| PGEN | PRECIGEN INC | 165,152 | $0 | 0.0% | $2.72 | -47.2% | COMM STK | 74017N105 |
| AXGN | AXOGEN INC | 29,650 | $0 | 0.0% | $11.90 | -24.7% | COMM STK | 05463X106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 161,314 | $0 | 0.0% | $1.66 | -31.7% | COMM STK | 53566P109 |
| COGT | COGENT BIOSCIENCES INC | 35,211 | $0 | 0.0% | $11.88 | -48.0% | COMM STK | 19240Q201 |
| BLNK | BLINK CHARGING CO | 78,171 | $0 | 0.0% | $10.27 | -72.5% | COMM STK | 09354A100 |
| — | AMERICAN WELL CORP | 289,318 | $0 | 0.0% | $2.24 | — | COMM STK | 03044L105 |
| CTKB | CYTEK BIOSCIENCES INC | 34,665 | $0 | 0.0% | $10.02 | -21.0% | COMM STK | 23285D109 |
| CLFD | CLEARFIELD INC | 7,536 | $0 | 0.0% | $26.79 | +6.9% | COMM STK | 18482P103 |
| PKOH | PARK-OHIO HLDGS CORP | 8,703 | $0 | 0.0% | $22.54 | +7.6% | COMM STK | 700666100 |
| MMI | MARCUS & MILLICHAP INC | 6,795 | $0 | 0.0% | $32.65 | +9.2% | COMM STK | 566324109 |
| BFC | BANK FIRST CORP | 2,676 | $0 | 0.0% | $79.42 | 0.0% | COMM STK | 06211J100 |
| RCEL | AVITA MEDICAL INC | 14,459 | $0 | 0.0% | $8.94 | +81.1% | COMM STK | 05380C102 |
| — | SERES THERAPEUTICS INC | 298,111 | $0 | 0.0% | $21.74 | — | COMM STK | 81750R102 |
| PACK | RANPAK HOLDINGS CORP | 29,268 | $0 | 0.0% | $19.53 | -73.1% | COMM STK | 75321W103 |
| FLWS | 1 800 FLOWERS COM INC | 21,265 | $0 | 0.0% | $11.97 | -14.2% | COMM STK | 68243Q106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 58,791 | $0 | 0.0% | $3.26 | +28.9% | COMM STK | G65773106 |
| IWV | ISHARES TR | 764 | $0 | 0.0% | $0.27 | — | COMM STK | 464287689 |
| — | CONSOLIDATED COMM HLDGS INC | 53,012 | $0 | 0.0% | $6.80 | — | COMM STK | 209034107 |
| JYNT | JOINT CORP | 17,464 | $0 | 0.0% | $14.99 | -31.0% | COMM STK | 47973J102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,911 | $0 | 0.0% | $9.98 | +24.3% | COMM STK | 030111207 |
| — | FIRST BANCSHARES INC MS | 8,797 | $0 | 0.0% | $0.03 | — | COMM STK | 318916103 |
| SWBI | SMITH & WESSON BRANDS INC | 13,111 | $0 | 0.0% | $12.86 | +12.2% | COMM STK | 831754106 |
| — | SILVERBOW RES INC | 6,644 | $0 | 0.0% | $0.03 | — | COMM STK | 82836G102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,286 | $0 | 0.0% | $190.75 | -9.8% | COMM STK | 433323102 |
| KELYA | KELLY SVCS INC | 8,975 | $0 | 0.0% | $21.56 | 0.0% | COMM STK | 488152208 |
| SKLZ | SKILLZ INC | 34,592 | $0 | 0.0% | $7.00 | -12.3% | COMM STK | 83067L208 |
| — | CALLON PETE CO DEL | 6,246 | $0 | 0.0% | $30.22 | — | COMM STK | 13123X508 |
| PUMP | PROPETRO HLDG CORP | 27,618 | $0 | 0.0% | $10.49 | -25.6% | COMM STK | 74347M108 |
| — | GRITSTONE BIO INC | 86,827 | $0 | 0.0% | $3.38 | — | COMM STK | 39868T105 |
| — | SHARECARE INC | 290,987 | $0 | 0.0% | $1.59 | — | COMM STK | 81948W104 |
| MVST | MICROVAST HOLDINGS INC | 265,317 | $0 | 0.0% | $2.46 | -63.7% | COMM STK | 59516C106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 44,849 | $0 | 0.0% | $18.51 | -65.4% | COMM STK | 01625V104 |
| SFIX | STITCH FIX INC | 84,451 | $0 | 0.0% | $32.84 | -90.6% | COMM STK | 860897107 |
| — | ASSETMARK FINL HLDGS INC | 6,278 | $0 | 0.0% | $0.04 | — | COMM STK | 04546L106 |
| SCHD | SCHWAB STRATEGIC TR | 2,750 | $0 | 0.0% | $0.08 | — | COMM STK | 808524797 |
| HROW | HARROW INC | 16,672 | $0 | 0.0% | $12.06 | -11.6% | COMM STK | 415858109 |
| — | NIKOLA CORP | 210,724 | $0 | 0.0% | $2.02 | — | COMM STK | 654110105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,824 | $0 | 0.0% | $25.48 | -45.7% | COMM STK | 26210V102 |
| XLF | SELECT SECTOR SPDR TR | 5,185 | $0 | 0.0% | $0.04 | — | COMM STK | 81369Y605 |
| — | DRIL-QUIP INC | 9,720 | $0 | 0.0% | $0.02 | — | COMM STK | 262037104 |
| LOVE | LOVESAC COMPANY | 9,633 | $0 | 0.0% | $20.29 | +14.9% | COMM STK | 54738L109 |
| FG | F&G ANNUITIES & LIFE INC | 5,371 | $0 | 0.0% | $36.13 | +10.5% | COMM STK | 30190A104 |
| FLNG | FLEX LNG LTD | 8,541 | $0 | 0.0% | $22.56 | -5.6% | COMM STK | G35947202 |
| MCHB | HOMESTREET INC | 14,446 | $0 | 0.0% | $24.28 | -43.4% | COMM STK | 43785V102 |
| KRO | KRONOS WORLDWIDE INC | 18,467 | $0 | 0.0% | $7.69 | +17.4% | COMM STK | 50105F105 |
| IMMR | IMMERSION CORP | 29,120 | $0 | 0.0% | $6.98 | +2.0% | COMM STK | 452521107 |
| KVHI | KVH INDS INC | 42,385 | $0 | 0.0% | $7.79 | -36.9% | COMM STK | 482738101 |
| RGCO | RGC RES INC | 10,680 | $0 | 0.0% | $18.05 | +7.1% | COMM STK | 74955L103 |
| — | E2OPEN PARENT HOLDINGS INC | 48,845 | $0 | 0.0% | $6.72 | — | COMM STK | 29788T103 |
| WLFC | WILLIS LEASE FIN CORP | 4,342 | $0 | 0.0% | $44.60 | +8.4% | COMM STK | 970646105 |
| TDAY | GANNETT CO INC | 88,368 | $0 | 0.0% | $4.24 | -47.0% | COMM STK | 36472T109 |
| SMTI | SANARA MEDTECH INC | 5,805 | $0 | 0.0% | $32.39 | +15.4% | COMM STK | 79957L100 |
| ASIX | ADVANSIX INC | 7,507 | $0 | 0.0% | $25.32 | 0.0% | COMM STK | 00773T101 |
| KIE | SPDR SER TR | 4,125 | $0 | 0.0% | $0.05 | — | COMM STK | 78464A789 |
| CNTY | CENTURY CASINOS INC | 67,864 | $0 | 0.0% | $5.66 | -40.5% | COMM STK | 156492100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,170 | $0 | 0.0% | $0.03 | — | ADR | 92837L109 |
| GDEN | GOLDEN ENTMT INC | 5,804 | $0 | 0.0% | $34.60 | 0.0% | COMM STK | 381013101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,338 | $0 | 0.0% | $21.50 | 0.0% | COMM STK | 10948W103 |
| WTTR | SELECT WATER SOLUTIONS INC | 22,993 | $0 | 0.0% | $3.40 | — | COMM STK | 81617J301 |
| LQDA | LIQUIDIA CORPORATION | 14,341 | $0 | 0.0% | $8.60 | +61.6% | COMM STK | 53635D202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,578 | $0 | 0.0% | $0.03 | — | COMM STK | 65341D102 |
| IMAX | IMAX CORP | 13,082 | $0 | 0.0% | $17.82 | -14.7% | COMM STK | 45245E109 |
| XOMA | XOMA CORP DEL | 8,778 | $0 | 0.0% | $22.41 | 0.0% | COMM STK | 98419J206 |
| MITT | AG MTG INVT TR INC | 34,500 | $0 | 0.0% | $6.29 | — | COMM STK | 001228501 |
| — | ALTUS POWER INC | 44,257 | $0 | 0.0% | $1.38 | — | COMM STK | 02217A102 |
| ULCC | FRONTIER GROUP HLDGS INC | 26,010 | $0 | 0.0% | $9.40 | -31.2% | COMM STK | 35909R108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,507 | $0 | 0.0% | $23.55 | -16.3% | COMM STK | 34984V209 |
| NIO | NIO INC | 46,600 | $0 | 0.0% | $13.30 | — | ADR | 62914V106 |
| FUNC | FIRST UTD CORP | 9,111 | $0 | 0.0% | $21.00 | 0.0% | COMM STK | 33741H107 |
| IMCG | ISHARES TR | 2,956 | $0 | 0.0% | $0.07 | — | COMM STK | 464288307 |
| MPAA | MOTORCAR PTS AMER INC | 25,900 | $0 | 0.0% | $21.32 | -57.7% | COMM STK | 620071100 |
| NG | NOVAGOLD RES INC | 69,249 | $0 | 0.0% | $5.32 | -47.0% | COMM STK | 66987E206 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,363 | $0 | 0.0% | $29.88 | 0.0% | COMM STK | 320866106 |
| AGEN | AGENUS INC | 357,915 | $0 | 0.0% | $13.27 | 0.0% | COMM STK | 00847G804 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,573 | $0 | 0.0% | $9.59 | -11.5% | COMM STK | 71722W107 |
| VREX | VAREX IMAGING CORP | 11,382 | $0 | 0.0% | $18.36 | 0.0% | COMM STK | 92214X106 |
| SSRM | SSR MINING IN | 46,324 | $0 | 0.0% | $14.98 | -53.5% | COMM STK | 784730103 |
| RMAX | RE MAX HLDGS INC | 23,443 | $0 | 0.0% | $22.07 | -56.3% | COMM STK | 75524W108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 36,795 | $0 | 0.0% | $5.44 | — | COMM STK | 88338K103 |
| HZO | MARINEMAX INC | 6,158 | $0 | 0.0% | $31.72 | +1.0% | COMM STK | 567908108 |
| EU | ENCORE ENERGY CORP | 46,585 | $0 | 0.0% | $2.77 | +52.8% | COMM STK | 29259W700 |
| — | ACCOLADE INC | 19,540 | $0 | 0.0% | $25.37 | — | COMM STK | 00437E102 |
| LUCK | BOWLERO CORP | 14,953 | $0 | 0.0% | $9.97 | +23.2% | COMM STK | 10258P102 |
| — | MURAL ONCOLOGY PUB LTD CO | 41,592 | $0 | 0.0% | $0.01 | — | COMM STK | G63365103 |
| — | AVID BIOSERVICES INC | 30,299 | $0 | 0.0% | $19.47 | — | COMM STK | 05368M106 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $0 | 0.0% | $0.18 | — | COMM STK | 81369Y407 |
| DX | DYNEX CAP INC | 16,259 | $0 | 0.0% | $8.81 | — | COMM STK | 26817Q886 |
| GNE | GENIE ENERGY LTD | 13,359 | $0 | 0.0% | $10.07 | +90.7% | COMM STK | 372284208 |
| MBIN | MERCHANTS BANCORP IND | 4,663 | $0 | 0.0% | $41.00 | 0.0% | COMM STK | 58844R108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,393 | $0 | 0.0% | $29.28 | -59.1% | COMM STK | 71742Q106 |
| — | ASTRIA THERAPEUTICS INC | 14,203 | $0 | 0.0% | $0.01 | — | COMM STK | 04635X102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,769 | $0 | 0.0% | $16.88 | -17.7% | COMM STK | 53190C102 |
| ANGO | ANGIODYNAMICS INC | 33,772 | $0 | 0.0% | $13.22 | -55.1% | COMM STK | 03475V101 |
| AEHR | AEHR TEST SYS | 16,018 | $0 | 0.0% | $31.78 | -47.6% | COMM STK | 00760J108 |
| GRWG | GROWGENERATION CORP | 69,104 | $0 | 0.0% | $4.83 | -52.2% | COMM STK | 39986L109 |
| — | SENSEONICS HLDGS INC | 367,200 | $0 | 0.0% | $1.33 | — | COMM STK | 81727U105 |
| ASC | ARDMORE SHIPPING CORP | 11,934 | $0 | 0.0% | $12.67 | +16.2% | COMM STK | Y0207T100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,998 | $0 | 0.0% | $6.04 | +22.7% | COMM STK | G6891L105 |
| VISN | COMMSCOPE HLDG CO INC | 149,227 | $0 | 0.0% | $5.74 | -65.7% | COMM STK | 20337X109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,952 | $0 | 0.0% | $9.25 | -26.7% | COMM STK | 05156V102 |
| CRDF | CARDIFF ONCOLOGY INC | 36,500 | $0 | 0.0% | $4.14 | -35.9% | COMM STK | 14147L108 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $0 | 0.0% | $9.39 | +1.2% | COMM STK | 33744V103 |
| INGN | INOGEN INC | 23,868 | $0 | 0.0% | $20.97 | -66.3% | COMM STK | 45780L104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 19,215 | $0 | 0.0% | $0.01 | — | COMM STK | 45828L108 |
| DCGO | DOCGO INC | 47,216 | $0 | 0.0% | $7.52 | -49.8% | COMM STK | 256086109 |
| RES | RPC INC | 24,393 | $0 | 0.0% | $6.99 | -2.6% | COMM STK | 749660106 |
| LAB | STANDARD BIOTOOLS INC | 68,869 | $0 | 0.0% | $2.43 | -0.7% | COMM STK | 34385P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 278,704 | $0 | 0.0% | $6.16 | -88.2% | COMM STK | 800677106 |
| STKL | SUNOPTA INC | 26,913 | $0 | 0.0% | $8.14 | -24.1% | COMM STK | 8676EP108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 74,061 | $0 | 0.0% | $3.54 | -31.8% | COMM STK | 05356F105 |
| PTLO | PORTILLOS INC | 12,963 | $0 | 0.0% | $18.53 | -25.1% | COMM STK | 73642K106 |
| HYLN | HYLIION HOLDINGS CORP | 104,086 | $0 | 0.0% | $6.23 | -78.9% | COMM STK | 449109107 |
| — | OUTSET MED INC | 82,636 | $0 | 0.0% | $10.35 | — | COMM STK | 690145107 |
| MNTK | MONTAUK RENEWABLES INC | 43,329 | $0 | 0.0% | $11.75 | -46.6% | COMM STK | 61218C103 |
| ARAY | ACCURAY INC | 73,146 | $0 | 0.0% | $3.63 | -26.2% | COMM STK | 004397105 |
| MERC | MERCER INTL INC | 18,123 | $0 | 0.0% | $10.04 | -17.2% | COMM STK | 588056101 |
| ASUR | ASURE SOFTWARE INC | 23,018 | $0 | 0.0% | $9.96 | -9.9% | COMM STK | 04649U102 |
| FIP | FTAI INFRASTRUCTURE INC | 28,483 | $0 | 0.0% | $3.34 | +33.4% | COMM STK | 35953C106 |
| — | LL FLOORING HOLDINGS INC | 97,400 | $0 | 0.0% | $7.85 | — | COMM STK | 55003T107 |
| — | CROSSFIRST BANKSHARES INC | 12,920 | $0 | 0.0% | $0.01 | — | COMM STK | 22766M109 |
| EHTH | EHEALTH INC | 29,294 | $0 | 0.0% | $52.33 | -87.3% | COMM STK | 28238P109 |
| MUX | MCEWEN MNG INC | 17,900 | $0 | 0.0% | $8.07 | -10.4% | COMM STK | 58039P305 |
| TPC | TUTOR PERINI CORP | 12,235 | $0 | 0.0% | $10.21 | 0.0% | COMM STK | 901109108 |
| ATOM | ATOMERA INC | 28,533 | $0 | 0.0% | $14.36 | -52.3% | COMM STK | 04965B100 |
| QUAD | QUAD / GRAPHICS INC | 33,027 | $0 | 0.0% | $4.14 | +30.4% | COMM STK | 747301109 |
| — | BERRY CORP | 21,664 | $0 | 0.0% | $5.85 | — | COMM STK | 08579X101 |
| INO | INOVIO PHARMACEUTICALS INC | 12,499 | $0 | 0.0% | $4.94 | +74.8% | COMM STK | 45773H409 |
| PWP | PERELLA WEINBERG PARTNERS | 12,306 | $0 | 0.0% | $10.74 | +13.4% | COMM STK | 71367G102 |
| STTK | SHATTUCK LABS INC | 19,300 | $0 | 0.0% | $13.59 | -32.6% | COMM STK | 82024L103 |
| LASR | NLIGHT INC | 13,154 | $0 | 0.0% | $11.46 | +14.4% | COMM STK | 65487K100 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,846 | $0 | 0.0% | $0.01 | — | COMM STK | 48251K100 |
| TMCI | TREACE MED CONCEPTS INC | 12,972 | $0 | 0.0% | $22.37 | -40.4% | COMM STK | 89455T109 |
| CLPT | CLEARPOINT NEURO INC | 24,867 | $0 | 0.0% | $8.90 | -21.5% | COMM STK | 18507C103 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,535 | $0 | 0.0% | $4.24 | -28.2% | COMM STK | 762544104 |
| SVRA | SAVARA INC | 33,692 | $0 | 0.0% | $2.15 | +125.1% | COMM STK | 805111101 |
| PKST | PEAKSTONE REALTY TRUST | 10,377 | $0 | 0.0% | $0.02 | — | COMM STK | 39818P799 |
| — | RIGEL PHARMACEUTICALS INC | 113,047 | $0 | 0.0% | $1.87 | — | COMM STK | 766559603 |
| — | LIONS GATE ENTMNT CORP | 16,688 | $0 | 0.0% | $0.01 | — | COMM STK | 535919401 |
| FSP | FRANKLIN STR PPTYS CORP | 72,826 | $0 | 0.0% | $4.67 | — | COMM STK | 35471R106 |
| AVO | MISSION PRODUCE INC | 13,932 | $0 | 0.0% | $10.50 | +1.5% | COMM STK | 60510V108 |
| ZYME | ZYMEWORKS INC | 15,664 | $0 | 0.0% | $9.09 | +22.1% | COMM STK | 98985Y108 |
| — | PACTIV EVERGREEN INC | 11,444 | $0 | 0.0% | $0.01 | — | COMM STK | 69526K105 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,200 | $0 | 0.0% | $10.59 | +13.8% | COMM STK | 961765104 |
| BIGGQ | BIG LOTS INC | 37,421 | $0 | 0.0% | $19.66 | -73.1% | COMM STK | 089302103 |
| RMNI | RIMINI STR INC DEL | 49,697 | $0 | 0.0% | $6.03 | -47.0% | COMM STK | 76674Q107 |
| — | PROVIDENT BANCORP INC | 17,600 | $0 | 0.0% | $0.01 | — | COMM STK | 74383L105 |
| MPX | MARINE PRODS CORP | 13,633 | $0 | 0.0% | $9.36 | -4.7% | COMM STK | 568427108 |
| ASTS | AST SPACEMOBILE INC | 55,335 | $0 | 0.0% | $5.48 | -38.8% | COMM STK | 00217D100 |
| CDZI | CADIZ INC | 55,305 | $0 | 0.0% | $8.09 | -66.0% | COMM STK | 127537207 |
| EVGO | EVGO INC | 63,392 | $0 | 0.0% | $5.72 | -54.7% | COMM STK | 30052F100 |
| CHMI | CHERRY HILL MTG INVT CORP | 44,762 | $0 | 0.0% | $5.25 | — | COMM STK | 164651101 |
| HBNC | HORIZON BANCORP INC | 12,347 | $0 | 0.0% | $11.49 | +11.0% | COMM STK | 440407104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,273 | $0 | 0.0% | $6.56 | -49.8% | COMM STK | 01438T106 |
| CMRE | COSTAMARE INC | 13,681 | $0 | 0.0% | $9.28 | +13.6% | COMM STK | Y1771G102 |
| ALT | ALTIMMUNE INC | 15,238 | $0 | 0.0% | $10.27 | -1.0% | COMM STK | 02155H200 |
| — | PARAGON 28 INC | 12,622 | $0 | 0.0% | $0.01 | — | COMM STK | 69913P105 |
| — | 2SEVENTY BIO INC | 28,929 | $0 | 0.0% | $0.27 | — | COMM STK | 901384107 |
| STXS | STEREOTAXIS INC | 58,400 | $0 | 0.0% | $3.22 | -26.2% | COMM STK | 85916J409 |
| — | VINCERX PHARMA INC | 30,000 | $0 | 0.0% | $0.00 | — | COMM STK | 92731L106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 31,646 | $0 | 0.0% | $7.55 | -22.2% | COMM STK | 63942X106 |
| FULC | FULCRUM THERAPEUTICS INC | 15,900 | $0 | 0.0% | $8.86 | +0.8% | COMM STK | 359616109 |
| — | MAIDEN HOLDINGS LTD | 66,450 | $0 | 0.0% | $0.99 | — | COMM STK | G5753U112 |
| SELF | GLOBAL SELF STORAGE INC | 33,399 | $0 | 0.0% | $4.65 | — | COMM STK | 37955N106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,813 | $0 | 0.0% | $3.70 | +16.9% | COMM STK | 30049H102 |
| HTBK | HERITAGE COMM CORP | 16,966 | $0 | 0.0% | $11.74 | -25.7% | COMM STK | 426927109 |
| OABI | OMNIAB INC | 26,843 | $0 | 0.0% | $5.08 | +13.3% | COMM STK | 68218J103 |
| ORGO | ORGANOGENESIS HLDGS INC | 50,951 | $0 | 0.0% | $7.35 | -53.8% | COMM STK | 68621F102 |
| LE | LANDS END INC NEW | 13,264 | $0 | 0.0% | $8.36 | +9.1% | COMM STK | 51509F105 |
| XBIT | XBIOTECH INC | 17,600 | $0 | 0.0% | $9.44 | -39.3% | COMM STK | 98400H102 |
| — | KARYOPHARM THERAPEUTICS INC | 95,091 | $0 | 0.0% | $5.95 | — | COMM STK | 48576U106 |
| APT | ALPHA PRO TECH LTD | 22,900 | $0 | 0.0% | $5.51 | -0.6% | COMM STK | 020772109 |
| SMRT | SMARTRENT INC | 53,177 | $0 | 0.0% | $3.44 | -16.0% | COMM STK | 83193G107 |
| FPI | FARMLAND PARTNERS INC | 12,855 | $0 | 0.0% | $0.01 | — | COMM STK | 31154R109 |
| UIS | UNISYS CORP | 28,861 | $0 | 0.0% | $9.98 | -39.1% | COMM STK | 909214306 |
| PSNL | PERSONALIS INC | 95,000 | $0 | 0.0% | $5.79 | -73.2% | COMM STK | 71535D106 |
| — | DUCKHORN PORTFOLIO INC | 15,216 | $0 | 0.0% | $0.01 | — | COMM STK | 26414D106 |
| — | 2U INC | 361,725 | $0 | 0.0% | $5.05 | — | COMM STK | 90214J101 |
| — | INTEVAC INC | 36,343 | $0 | 0.0% | $3.61 | — | COMM STK | 461148108 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,431 | $0 | 0.0% | $12.15 | 0.0% | COMM STK | 309627107 |
| — | ACELYRIN INC | 20,703 | $0 | 0.0% | $0.01 | — | COMM STK | 00445A100 |
| ZOMDF | ZOMEDICA CORP | 948,300 | $0 | 0.0% | $0.33 | -57.5% | COMM STK | 98980M109 |
| SMMT | SUMMIT THERAPEUTICS INC | 33,145 | $0 | 0.0% | $2.17 | +82.8% | COMM STK | 86627T108 |
| ACRS | ACLARIS THERAPEUTICS INC | 109,767 | $0 | 0.0% | $12.11 | -90.2% | COMM STK | 00461U105 |
| NAGE | CHROMADEX CORP | 39,300 | $0 | 0.0% | $3.74 | -50.5% | COMM STK | 171077407 |
| TERN | TERNS PHARMACEUTICALS INC | 20,694 | $0 | 0.0% | $10.69 | -38.9% | COMM STK | 880881107 |
| UPLD | UPLAND SOFTWARE INC | 44,000 | $0 | 0.0% | $5.67 | -36.1% | COMM STK | 91544A109 |
| NNOX | NANO X IMAGING LTD | 13,716 | $0 | 0.0% | $9.60 | -16.6% | COMM STK | M70700105 |
| MCW | MISTER CAR WASH INC | 17,332 | $0 | 0.0% | $9.61 | -14.4% | COMM STK | 60646V105 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,112 | $0 | 0.0% | $3.46 | -7.5% | COMM STK | G8588X103 |
| BFLY | BUTTERFLY NETWORK INC | 124,384 | $0 | 0.0% | $4.70 | -77.2% | COMM STK | 124155102 |
| BEEM | BEAM GLOBAL | 19,600 | $0 | 0.0% | $20.06 | -66.0% | COMM STK | 07373B109 |
| CRCT | CRICUT INC | 28,008 | $0 | 0.0% | $6.70 | -38.6% | COMM STK | 22658D100 |
| OPTU | ALTICE USA INC | 50,700 | $0 | 0.0% | $14.52 | -82.7% | COMM STK | 02156K103 |
| ARKO | ARKO CORP | 23,216 | $0 | 0.0% | $8.29 | -15.8% | COMM STK | 041242108 |
| TSE | TRINSEO PLC | 34,906 | $0 | 0.0% | $25.65 | -79.6% | COMM STK | G9059U107 |
| XPEV | XPENG INC | 17,000 | $0 | 0.0% | $9.81 | — | ADR | 98422D105 |
| SPRU | SPRUCE POWER HOLDING CORP | 32,637 | $0 | 0.0% | $6.64 | -40.7% | COMM STK | 9837FR209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,802 | $0 | 0.0% | $9.38 | -12.3% | COMM STK | 390607109 |
| — | TEEKAY CORPORATION | 17,814 | $0 | 0.0% | $2.36 | — | COMM STK | Y8564W103 |
| PL | PLANET LABS PBC | 50,678 | $0 | 0.0% | $4.71 | -52.0% | COMM STK | 72703X106 |
| UFI | UNIFI INC | 21,432 | $0 | 0.0% | $8.60 | -29.6% | COMM STK | 904677200 |
| NEXT | NEXTDECADE CORP | 22,511 | $0 | 0.0% | $4.69 | +6.4% | COMM STK | 65342K105 |
| — | VIVID SEATS INC | 21,302 | $0 | 0.0% | $0.01 | — | COMM STK | 92854T100 |
| — | HARBORONE BANCORP INC NEW | 11,781 | $0 | 0.0% | $0.01 | — | COMM STK | 41165Y100 |
| LFVN | LIFEVANTAGE CORP | 20,700 | $0 | 0.0% | $12.15 | -48.0% | COMM STK | 53222K205 |
| — | LIVEPERSON INC | 125,352 | $0 | 0.0% | $9.36 | — | COMM STK | 538146101 |
| — | QURATE RETAIL INC | 101,240 | $0 | 0.0% | $8.87 | — | COMM STK | 74915M100 |
| SES | SES AI CORPORATION | 74,278 | $0 | 0.0% | $2.53 | -40.8% | COMM STK | 78397Q109 |
| OMER | OMEROS CORP | 35,181 | $0 | 0.0% | $6.48 | -41.3% | COMM STK | 682143102 |
| RSI | RUSH STREET INTERACTIVE INC | 18,661 | $0 | 0.0% | $10.62 | -49.3% | COMM STK | 782011100 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,380 | $0 | 0.0% | $5.96 | +3.4% | COMM STK | 142038108 |
| SYRS | SYROS PHARMACEUTICALS INC | 22,550 | $0 | 0.0% | $4.13 | +67.6% | COMM STK | 87184Q206 |
| GCMG | GCM GROSVENOR INC | 12,461 | $0 | 0.0% | $7.71 | +4.7% | COMM STK | 36831E108 |
| GRND | GRINDR INC | 11,796 | $0 | 0.0% | $7.06 | +26.0% | COMM STK | 39854F101 |
| WULF | TERAWULF INC | 45,082 | $0 | 0.0% | $1.60 | +23.1% | COMM STK | 88080T104 |
| TASK | TASKUS INC | 10,200 | $0 | 0.0% | $18.79 | -33.5% | COMM STK | 87652V109 |
| QSI | QUANTUM SI INC | 59,727 | $0 | 0.0% | $7.48 | -76.6% | COMM STK | 74765K105 |
| — | VIA RENEWABLES INC | 10,880 | $0 | 0.0% | $0.02 | — | COMM STK | 92556D304 |
| — | NEKTAR THERAPEUTICS | 124,750 | $0 | 0.0% | $8.71 | — | COMM STK | 640268108 |
| SEER | SEER INC | 59,580 | $0 | 0.0% | $36.59 | -95.1% | COMM STK | 81578P106 |
| NN | NEXTNAV INC | 17,025 | $0 | 0.0% | $4.62 | -3.4% | COMM STK | 65345N106 |
| TLS | TELOS CORP MD | 27,006 | $0 | 0.0% | $12.66 | -68.7% | COMM STK | 87969B101 |
| AMBP | ARDAGH METAL PACKAGING S A | 32,881 | $0 | 0.0% | $5.68 | -48.2% | COMM STK | L02235106 |
| — | PROPHASE LABS INC | 17,300 | $0 | 0.0% | $0.01 | — | COMM STK | 74345W108 |
| FFWM | FIRST FNDTN INC | 14,766 | $0 | 0.0% | $6.73 | +27.0% | COMM STK | 32026V104 |
| CTLP | CANTALOUPE INC | 17,109 | $0 | 0.0% | $5.85 | +12.8% | COMM STK | 138103106 |
| RUM | RUMBLE INC | 13,700 | $0 | 0.0% | $7.47 | -13.6% | COMM STK | 78137L105 |
| AKBA | AKEBIA THERAPEUTICS INC | 59,900 | $0 | 0.0% | $2.27 | -29.6% | COMM STK | 00972D105 |
| DAKT | DAKTRONICS INC | 10,923 | $0 | 0.0% | $8.34 | 0.0% | COMM STK | 234264109 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,007 | $0 | 0.0% | $6.96 | -43.4% | COMM STK | 00791N102 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,391 | $0 | 0.0% | $9.70 | -8.8% | COMM STK | 24477E103 |
| — | INOZYME PHARMA INC | 14,222 | $0 | 0.0% | $0.00 | — | COMM STK | 45790W108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,020 | $0 | 0.0% | $0.00 | — | COMM STK | 69036R863 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,997 | $0 | 0.0% | $13.69 | -54.2% | COMM STK | 205826209 |
| RPC | P10 INC | 12,608 | $0 | 0.0% | $9.72 | -9.9% | COMM STK | 69376K106 |
| SMR | NUSCALE PWR CORP | 19,729 | $0 | 0.0% | $6.68 | -46.3% | COMM STK | 67079K100 |
| FARM | FARMER BROS CO | 29,600 | $0 | 0.0% | $8.65 | -59.8% | COMM STK | 307675108 |
| MXCT | MAXCYTE INC | 25,199 | $0 | 0.0% | $5.19 | -9.5% | COMM STK | 57777K106 |
| VUZI | VUZIX CORP | 86,380 | $0 | 0.0% | $6.69 | -75.6% | COMM STK | 92921W300 |
| PRPL | PURPLE INNOVATION INC | 60,009 | $0 | 0.0% | $8.05 | -83.4% | COMM STK | 74640Y106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 45,290 | $0 | 0.0% | $17.87 | -85.8% | COMM STK | 71601V105 |
| APLD | APPLIED DIGITAL CORP | 24,018 | $0 | 0.0% | $3.70 | +36.3% | COMM STK | 038169207 |
| VXRT | VAXART INC | 78,500 | $0 | 0.0% | $4.32 | -75.7% | COMM STK | 92243A200 |
| TNGX | TANGO THERAPEUTICS INC | 12,771 | $0 | 0.0% | $6.84 | +56.7% | COMM STK | 87583X109 |
| — | ENFUSION INC | 11,013 | $0 | 0.0% | $0.01 | — | COMM STK | 292812104 |
| FOSL | FOSSIL GROUP INC | 99,488 | $0 | 0.0% | $3.15 | -64.6% | COMM STK | 34988V106 |
| GDRX | GOODRX HLDGS INC | 14,300 | $0 | 0.0% | $24.86 | -73.4% | COMM STK | 38246G108 |
| — | SUTRO BIOPHARMA INC | 18,027 | $0 | 0.0% | $0.00 | — | COMM STK | 869367102 |
| INOD | INNODATA INC | 15,348 | $0 | 0.0% | $6.56 | +26.7% | COMM STK | 457642205 |
| TPICQ | TPI COMPOSITES INC | 34,347 | $0 | 0.0% | $15.57 | -81.1% | COMM STK | 87266J104 |
| NXDR | NEXTDOOR HOLDINGS INC | 43,779 | $0 | 0.0% | $2.30 | -18.9% | COMM STK | 65345M108 |
| SB | SAFE BULKERS INC | 19,945 | $0 | 0.0% | $3.58 | +22.9% | COMM STK | Y7388L103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 54,933 | $0 | 0.0% | $3.17 | -44.8% | COMM STK | 29280W109 |
| RVMDW | REVOLUTION MEDICINES INC | 607,436 | $0 | 0.0% | $0.00 | — | WARRANT | 76155X118 |
| — | SUPERIOR INDS INTL INC | 33,700 | $0 | 0.0% | $4.82 | — | COMM STK | 868168105 |
| VMD | VIEMED HEALTHCARE INC | 10,210 | $0 | 0.0% | $8.57 | 0.0% | COMM STK | 92663R105 |
| — | PLAYAGS INC | 10,627 | $0 | 0.0% | $0.01 | — | COMM STK | 72814N104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,395 | $0 | 0.0% | $6.48 | -4.2% | COMM STK | 23204X103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,117 | $0 | 0.0% | $9.21 | 0.0% | COMM STK | 535219109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,400 | $0 | 0.0% | $3.15 | -22.8% | COMM STK | 29664W105 |
| CLAR | CLARUS CORP NEW | 13,742 | $0 | 0.0% | $15.70 | -62.5% | COMM STK | 18270P109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 36,388 | $0 | 0.0% | $2.46 | +5.2% | COMM STK | 03879J100 |
| — | VOXX INTL CORP | 11,427 | $0 | 0.0% | $6.09 | — | COMM STK | 91829F104 |
| — | VERTEX ENERGY INC | 64,976 | $0 | 0.0% | $2.08 | — | COMM STK | 92534K107 |
| STIM | NEURONETICS INC | 19,100 | $0 | 0.0% | $3.48 | +1.0% | COMM STK | 64131A105 |
| TOON | KARTOON STUDIOS INC. | 66,240 | $0 | 0.0% | $3.94 | -65.3% | COMM STK | 37229T509 |
| SGMT | SAGIMET BIOSCIENCES INC | 16,705 | $0 | 0.0% | $7.18 | 0.0% | COMM STK | 786700104 |
| LUNA | LUNA INNOVATIONS INC | 27,963 | $0 | 0.0% | $7.53 | -15.4% | COMM STK | 550351100 |
| — | ANGI INC | 34,000 | $0 | 0.0% | $5.39 | — | COMM STK | 00183L102 |
| PLSE | PULSE BIOSCIENCES INC | 10,009 | $0 | 0.0% | $9.19 | 0.0% | COMM STK | 74587B101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 23,735 | $0 | 0.0% | $4.84 | -22.1% | COMM STK | 56155L108 |
| SLDP | SOLID POWER INC | 41,686 | $0 | 0.0% | $4.36 | -65.1% | COMM STK | 83422N105 |
| — | WW INTL INC | 45,474 | $0 | 0.0% | $11.25 | — | COMM STK | 98262P101 |
| QURE | UNIQURE NV | 16,100 | $0 | 0.0% | $18.95 | -69.7% | COMM STK | N90064101 |
| SLQT | SELECTQUOTE INC | 41,414 | $0 | 0.0% | $15.08 | -90.1% | COMM STK | 816307300 |
| HRTX | HERON THERAPEUTICS INC | 29,922 | $0 | 0.0% | $10.49 | -76.0% | COMM STK | 427746102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,748 | $0 | 0.0% | $5.49 | 0.0% | COMM STK | 269796108 |
| PRTS | CARPARTS COM INC | 49,608 | $0 | 0.0% | $11.10 | -77.4% | COMM STK | 14427M107 |
| — | ASHFORD HOSPITALITY TR INC | 58,500 | $0 | 0.0% | $1.66 | — | COMM STK | 044103869 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,931 | $0 | 0.0% | $4.22 | +0.9% | COMM STK | 75508B104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 48,470 | $0 | 0.0% | $3.66 | -25.2% | COMM STK | 29382R107 |
| — | AMARIN CORP PLC | 87,745 | $0 | 0.0% | $11.83 | — | ADR | 023111206 |
| — | BIONANO GENOMICS INC | 70,370 | $0 | 0.0% | $0.00 | — | COMM STK | 09075F305 |
| — | WORKHORSE GROUP INC | 330,457 | $0 | 0.0% | $1.15 | — | COMM STK | 98138J206 |
| WTI | W & T OFFSHORE INC | 29,409 | $0 | 0.0% | $4.78 | -40.3% | COMM STK | 92922P106 |
| BTBT | BIT DIGITAL INC | 27,168 | $0 | 0.0% | $2.64 | +4.5% | COMM STK | G1144A105 |
| IAUX | I-80 GOLD CORP | 58,013 | $0 | 0.0% | $2.09 | -30.8% | COMM STK | 44955L106 |
| — | G1 THERAPEUTICS INC | 17,755 | $0 | 0.0% | $35.87 | — | COMM STK | 3621LQ109 |
| CIA | CITIZENS INC | 34,900 | $0 | 0.0% | $5.40 | -51.6% | COMM STK | 174740100 |
| GROW | U S GLOBAL INVS INC | 26,700 | $0 | 0.0% | $4.17 | -34.9% | COMM STK | 902952100 |
| CHRS | COHERUS BIOSCIENCES INC | 30,851 | $0 | 0.0% | $11.04 | -77.7% | COMM STK | 19249H103 |
| — | BIG 5 SPORTING GOODS CORP | 20,909 | $0 | 0.0% | $5.05 | — | COMM STK | 08915P101 |
| — | ALLOVIR INC | 97,986 | $0 | 0.0% | $2.12 | — | COMM STK | 019818103 |
| PMVP | PMV PHARMACEUTICALS INC | 42,802 | $0 | 0.0% | $13.92 | -86.6% | COMM STK | 69353Y103 |
| CDXS | CODEXIS INC | 20,794 | $0 | 0.0% | $15.62 | -79.8% | COMM STK | 192005106 |
| POWW | AMMO INC | 26,303 | $0 | 0.0% | $3.31 | -29.4% | COMM STK | 00175J107 |
| — | BLUEBIRD BIO INC | 54,714 | $0 | 0.0% | $15.54 | — | COMM STK | 09609G100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,539 | $0 | 0.0% | $6.30 | -18.3% | COMM STK | 70465T107 |
| MYPS | PLAYSTUDIOS INC | 25,116 | $0 | 0.0% | $3.52 | -34.1% | COMM STK | 72815G108 |
| IDN | INTELLICHECK INC | 19,500 | $0 | 0.0% | $10.01 | -80.8% | COMM STK | 45817G201 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,071 | $0 | 0.0% | $6.08 | 0.0% | COMM STK | 03212B103 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,824 | $0 | 0.0% | $6.22 | -35.7% | COMM STK | 921659108 |
| — | FORGE GLOBAL HOLDINGS INC | 33,686 | $0 | 0.0% | $0.00 | — | COMM STK | 34629L103 |
| ALTO | ALTO INGREDIENTS INC | 29,600 | $0 | 0.0% | $4.25 | -50.5% | COMM STK | 021513106 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,712 | $0 | 0.0% | $15.53 | — | COMM STK | 67623C109 |
| IQ | IQIYI INC | 14,900 | $0 | 0.0% | $2.66 | — | ADR | 46267X108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,011 | $0 | 0.0% | $6.15 | 0.0% | COMM STK | 488445206 |
| — | THOUGHTWORKS HOLDING INC | 25,182 | $0 | 0.0% | $13.38 | — | COMM STK | 88546E105 |
| HLLY | HOLLEY INC | 14,047 | $0 | 0.0% | $3.10 | +47.2% | COMM STK | 43538H103 |
| CRMD | CORMEDIX INC | 14,635 | $0 | 0.0% | $3.89 | -10.8% | COMM STK | 21900C308 |
| — | CONNS INC | 18,700 | $0 | 0.0% | $8.26 | — | COMM STK | 208242107 |
| — | DARE BIOSCIENCE INC | 125,900 | $0 | 0.0% | $1.23 | — | COMM STK | 23666P101 |
| ONL | ORION OFFICE REIT INC | 17,574 | $0 | 0.0% | $0.01 | — | COMM STK | 68629Y103 |
| — | ITERIS INC NEW | 12,454 | $0 | 0.0% | $0.01 | — | COMM STK | 46564T107 |
| — | GAN LTD | 48,300 | $0 | 0.0% | $5.33 | — | COMM STK | G3728V109 |
| AMTX | AEMETIS INC | 10,100 | $0 | 0.0% | $10.78 | -64.8% | COMM STK | 00770K202 |
| — | POSEIDA THERAPEUTICS INC | 18,817 | $0 | 0.0% | $0.00 | — | COMM STK | 73730P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,943 | $0 | 0.0% | $34.94 | -93.5% | COMM STK | 29089Q105 |
| OLPX | OLAPLEX HLDGS INC | 30,957 | $0 | 0.0% | $13.99 | -85.1% | COMM STK | 679369108 |
| — | QUANTUM CORP | 100,600 | $0 | 0.0% | $3.27 | — | COMM STK | 747906501 |
| DXLG | DESTINATION XL GROUP INC | 16,314 | $0 | 0.0% | $5.69 | -31.1% | COMM STK | 25065K104 |
| CIFR | CIPHER MINING INC | 11,308 | $0 | 0.0% | $3.46 | 0.0% | COMM STK | 17253J106 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,829 | $0 | 0.0% | $4.73 | -4.6% | COMM STK | 74880P104 |
| — | ENZO BIOCHEM INC | 44,800 | $0 | 0.0% | $2.19 | — | COMM STK | 294100102 |
| BRCC | BRC INC | 12,921 | $0 | 0.0% | $3.53 | +17.3% | COMM STK | 05601U105 |
| FLL | FULL HSE RESORTS INC | 10,167 | $0 | 0.0% | $4.95 | 0.0% | COMM STK | 359678109 |
| — | X4 PHARMACEUTICALS INC | 39,307 | $0 | 0.0% | $0.00 | — | COMM STK | 98420X103 |
| RLGT | RADIANT LOGISTICS INC | 10,046 | $0 | 0.0% | $5.94 | 0.0% | COMM STK | 75025X100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $0 | 0.0% | $4.44 | +16.6% | COMM STK | 969136100 |
| HBIO | HARVARD BIOSCIENCE INC | 12,624 | $0 | 0.0% | $4.50 | 0.0% | COMM STK | 416906105 |
| OVID | OVID THERAPEUTICS INC | 17,396 | $0 | 0.0% | $3.36 | -0.6% | COMM STK | 690469101 |
| — | PERFORMANT FINL CORP | 18,015 | $0 | 0.0% | $0.00 | — | COMM STK | 71377E105 |
| — | WIDEOPENWEST INC | 14,616 | $0 | 0.0% | $0.01 | — | COMM STK | 96758W101 |
| — | CEL-SCI CORP | 26,800 | $0 | 0.0% | $3.80 | — | COMM STK | 150837607 |
| RFL | RAFAEL HLDGS INC | 29,321 | $0 | 0.0% | $13.45 | -87.0% | COMM STK | 75062E106 |
| PPTA | PERPETUA RESOURCES CORP | 12,049 | $0 | 0.0% | $3.30 | 0.0% | COMM STK | 714266103 |
| ERAS | ERASCA INC | 24,684 | $0 | 0.0% | $4.92 | -59.3% | COMM STK | 29479A108 |
| NRDY | NERDY INC | 17,248 | $0 | 0.0% | $3.23 | -4.6% | COMM STK | 64081V109 |
| HUMA | HUMACYTE INC | 15,853 | $0 | 0.0% | $2.89 | +16.5% | COMM STK | 44486Q103 |
| — | CASSAVA SCIENCES INC | 11,944 | $0 | 0.0% | $0.00 | — | WARRANT | 14817C115 |
| BARK | BARK INC | 39,225 | $0 | 0.0% | $1.88 | -41.7% | COMM STK | 68622E104 |
| CMPX | COMPASS THERAPEUTICS INC | 24,055 | $0 | 0.0% | $2.88 | -39.9% | COMM STK | 20454B104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,078 | $0 | 0.0% | $2.88 | -1.4% | COMM STK | 63909J108 |
| TRVI | TREVI THERAPEUTICS INC | 13,561 | $0 | 0.0% | $2.23 | 0.0% | COMM STK | 89532M101 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $0 | 0.0% | $7.33 | -65.7% | COMM STK | 032037103 |
| PED | PEDEVCO CORP | 57,500 | $0 | 0.0% | $1.47 | -50.2% | COMM STK | 70532Y303 |
| EOSE | EOS ENERGY ENTERPRISES INC | 43,930 | $0 | 0.0% | $1.92 | -47.1% | COMM STK | 29415C101 |
| SRTA | BLADE AIR MOBILITY INC | 15,821 | $0 | 0.0% | $3.77 | -18.2% | COMM STK | 092667104 |
| — | VERU INC | 63,300 | $0 | 0.0% | $1.85 | — | COMM STK | 92536C103 |
| BCAB | BIOATLA INC | 12,791 | $0 | 0.0% | $2.48 | 0.0% | COMM STK | 09077B104 |
| TDUP | THREDUP INC | 22,381 | $0 | 0.0% | $7.12 | -71.4% | COMM STK | 88556E102 |
| DSGN | DESIGN THERAPEUTICS INC | 11,147 | $0 | 0.0% | $2.67 | 0.0% | COMM STK | 25056L103 |
| — | FTC SOLAR INC | 81,653 | $0 | 0.0% | $2.12 | — | COMM STK | 30320C103 |
| III | INFORMATION SVCS GROUP INC | 10,949 | $0 | 0.0% | $3.97 | 0.0% | COMM STK | 45675Y104 |
| — | ASENSUS SURGICAL INC | 185,500 | $0 | 0.0% | $1.60 | — | COMM STK | 04367G103 |
| — | BLACKSKY TECHNOLOGY INC | 31,263 | $0 | 0.0% | $0.00 | — | COMM STK | 09263B108 |
| BRN | BARNWELL INDS INC | 18,200 | $0 | 0.0% | $2.70 | -12.4% | COMM STK | 068221100 |
| — | 23ANDME HOLDING CO | 79,719 | $0 | 0.0% | $2.24 | — | COMM STK | 90138Q108 |
| — | KEZAR LIFE SCIENCES INC | 47,674 | $0 | 0.0% | $4.23 | — | COMM STK | 49372L100 |
| TEAD | OUTBRAIN INC | 10,588 | $0 | 0.0% | $4.23 | -5.4% | COMM STK | 69002R103 |
| LTRX | LANTRONIX INC | 11,200 | $0 | 0.0% | $4.73 | +3.7% | COMM STK | 516548203 |
| HFFG | HF FOODS GROUP INC | 10,993 | $0 | 0.0% | $4.53 | -3.5% | COMM STK | 40417F109 |
| — | LI-CYCLE HOLDINGS CORP | 36,517 | $0 | 0.0% | $3.90 | — | COMM STK | 50202P105 |
| DC | DAKOTA GOLD CORP | 15,562 | $0 | 0.0% | $2.70 | -19.8% | COMM STK | 46655E100 |
| — | TERRAN ORBITAL CORPORATION | 27,932 | $0 | 0.0% | $0.00 | — | COMM STK | 88105P103 |
| — | ADICET BIO INC | 15,344 | $0 | 0.0% | $0.00 | — | COMM STK | 007002108 |
| KLTR | KALTURA INC | 27,199 | $0 | 0.0% | $1.77 | -12.2% | COMM STK | 483467106 |
| GORO | GOLD RESOURCE CORP | 84,700 | $0 | 0.0% | $3.46 | -91.1% | COMM STK | 38068T105 |
| INSG | INSEEGO CORP | 12,270 | $0 | 0.0% | $3.01 | -14.2% | COMM STK | 45782B302 |
| — | SYSTEM1 INC | 17,596 | $0 | 0.0% | $0.00 | — | COMM STK | 87200P109 |
| — | KULR TECHNOLOGY GROUP INC | 87,800 | $0 | 0.0% | $1.11 | — | COMM STK | 50125G109 |
| — | AQUA METALS INC | 59,700 | $0 | 0.0% | $1.97 | — | COMM STK | 03837J101 |
| — | BM TECHNOLOGIES INC | 19,800 | $0 | 0.0% | $3.59 | — | COMM STK | 05591L107 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 56,154 | $0 | 0.0% | $0.00 | — | WARRANT | 612160119 |
| EXFY | EXPENSIFY INC | 17,284 | $0 | 0.0% | $5.66 | -66.5% | COMM STK | 30219Q106 |
| — | DANIMER SCIENTIFIC INC | 28,269 | $0 | 0.0% | $1.52 | — | COMM STK | 236272100 |
| MNOV | MEDICINOVA INC | 20,700 | $0 | 0.0% | $4.91 | -71.1% | COMM STK | 58468P206 |
| BBAI | BIGBEAR AI HLDGS INC | 14,872 | $0 | 0.0% | $2.21 | 0.0% | COMM STK | 08975B109 |
| — | GLATFELTER CORPORATION | 14,809 | $0 | 0.0% | $0.00 | — | COMM STK | 377320106 |
| DHX | DHI GROUP INC | 11,648 | $0 | 0.0% | $2.57 | -2.9% | COMM STK | 23331S100 |
| — | BRIGHTCOVE INC | 14,613 | $0 | 0.0% | $0.00 | — | COMM STK | 10921T101 |
| CCLD | CARECLOUD INC | 23,700 | $0 | 0.0% | $7.99 | -83.2% | COMM STK | 14167R100 |
| — | CITIUS PHARMACEUTICALS INC | 30,231 | $0 | 0.0% | $0.77 | — | COMM STK | 17322U207 |
| — | OPTINOSE INC | 18,651 | $0 | 0.0% | $0.00 | — | COMM STK | 68404V100 |
| MONDQ | MONDEE HOLDINGS INC | 11,275 | $0 | 0.0% | $0.00 | — | COMM STK | 465712107 |
| — | FISCALNOTE HOLDINGS INC | 19,595 | $0 | 0.0% | $0.00 | — | COMM STK | 337655104 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,815 | $0 | 0.0% | $9.71 | -81.6% | COMM STK | 750102105 |
| — | NOODLES & CO | 13,098 | $0 | 0.0% | $2.97 | — | COMM STK | 65540B105 |
| WHWK | AADI BIOSCIENCE INC | 10,692 | $0 | 0.0% | $29.75 | -93.5% | COMM STK | 00032Q104 |
| WWR | WESTWATER RES INC | 45,000 | $0 | 0.0% | $3.19 | -83.8% | COMM STK | 961684206 |
| — | ASSERTIO HOLDINGS INC | 22,028 | $0 | 0.0% | $0.00 | — | COMM STK | 04546C205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,300 | $0 | 0.0% | $2.14 | -32.8% | COMM STK | 532257805 |
| SKYX | SKYX PLATFORMS CORP | 15,650 | $0 | 0.0% | $2.78 | -48.2% | COMM STK | 78471E105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,982 | $0 | 0.0% | $2.22 | -32.6% | COMM STK | 74365A309 |
| — | 374WATER INC | 14,949 | $0 | 0.0% | $0.00 | — | COMM STK | 88583P104 |
| — | ALLBIRDS INC | 25,986 | $0 | 0.0% | $8.12 | — | COMM STK | 01675A109 |
| — | NGM BIOPHARMACEUTICALS INC | 10,869 | $0 | 0.0% | $14.14 | — | COMM STK | 62921N105 |
| — | PROKIDNEY CORP | 10,485 | $0 | 0.0% | $0.00 | — | COMM STK | G7S53R104 |
| — | DURECT CORP | 14,210 | $0 | 0.0% | $0.00 | — | COMM STK | 266605500 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,589 | $0 | 0.0% | $5.00 | -75.3% | COMM STK | 05614L209 |
| — | ESS TECH INC | 21,821 | $0 | 0.0% | $2.38 | — | COMM STK | 26916J106 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 37,675 | $0 | 0.0% | $0.00 | — | WARRANT | 36170N115 |
| ORGN | ORIGIN MATERIALS INC | 28,551 | $0 | 0.0% | $5.09 | -88.6% | COMM STK | 68622D106 |
| WGSWW | GENEDX HOLDINGS CORP | 250,930 | $0 | 0.0% | $2.12 | — | WARRANT | 81663L119 |
| FUVV | ARCIMOTO INC | 26,725 | $0 | 0.0% | $2.22 | -72.0% | COMM STK | 039587209 |
| — | VELO3D INC | 24,900 | $0 | 0.0% | $0.00 | — | COMM STK | 92259N104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,463 | $0 | 0.0% | $2.77 | -76.7% | COMM STK | 00973N102 |
| — | EYENOVIA INC | 10,712 | $0 | 0.0% | $0.00 | — | COMM STK | 30234E104 |
| — | INNOVATE CORP | 14,136 | $0 | 0.0% | $0.00 | — | COMM STK | 45784J105 |
| — | VICARIOUS SURGICAL INC | 30,801 | $0 | 0.0% | $0.00 | — | COMM STK | 92561V109 |
| — | CARA THERAPEUTICS INC | 10,451 | $0 | 0.0% | $0.00 | — | COMM STK | 140755109 |
| SOARW | VOLATO GROUP INC | 55,375 | $0 | 0.0% | — | — | WARRANT | 74349W112 |
| — | FINANCE OF AMERICA COMPAN | 11,748 | $0 | 0.0% | $0.00 | — | COMM STK | 31738L107 |
| — | BAKKT HOLDINGS INC | 16,384 | $0 | 0.0% | $1.50 | — | COMM STK | 05759B107 |
| — | BENSON HILL INC | 36,428 | $0 | 0.0% | $2.01 | — | COMM STK | 082490103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 39,100 | $0 | 0.0% | $9.35 | -98.0% | COMM STK | 16842Q100 |
| VSTWF | VAST RENEWABLES LIMITED | 38,375 | $0 | 0.0% | $0.00 | — | WARRANT | Q9379E113 |
| — | RCF ACQUISITION CORP | 37,850 | $0 | 0.0% | — | — | WARRANT | G7330C110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 55,375 | $0 | 0.0% | $0.00 | — | WARRANT | G1889L126 |
| BGXXQ | BRIGHT GREEN CORP | 12,206 | $0 | 0.0% | $0.00 | — | COMM STK | 10920G100 |
| — | BATTERY FUTURE ACQUISITION C | 55,855 | $0 | 0.0% | — | — | WARRANT | G0888J124 |
| — | ONYX ACQUISITION CO I | 37,750 | $0 | 0.0% | $0.34 | — | WARRANT | G6755Q117 |
| VCLT | VANGUARD SCOTTSDALE FDS | 158,700 | $0 | 0.0% | — | — | Put | 92206C813 |