CIK: 0000820478 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $22,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 4,061,291 | $974 | 4.4% | $36.42 | +542.6% | COM | 594918104 |
| AAPL | APPLE INC. | 7,107,688 | $924 | 4.2% | $82.22 | +71.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 5,047,676 | $424 | 1.9% | $120.27 | -17.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 675,389 | $358 | 1.6% | $208.10 | +140.5% | COM | 91324P102 |
| MA | MASTERCARD INC-CLASS A | 789,030 | $274 | 1.2% | $164.87 | +96.1% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 2,436,445 | $269 | 1.2% | $52.80 | +82.4% | COM | 30231G102 |
| GOOG | ALPHABET INC CL C | 3,027,466 | $269 | 1.2% | $107.33 | -11.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 2,815,876 | $248 | 1.1% | $106.38 | -11.3% | COM | 02079K305 |
| JNJ | JOHNSON AND JOHNSON | 1,387,550 | $245 | 1.1% | $90.82 | +72.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 721,037 | $223 | 1.0% | $125.56 | +136.5% | COM | 084670702 |
| JPM | JPMORGAN CHASE AND CO. | 1,538,461 | $206 | 0.9% | $38.90 | +202.5% | COM | 46625H100 |
| MRK | MERCK AND CO INC | 1,840,180 | $204 | 0.9% | $45.24 | +105.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 1,386,595 | $203 | 0.9% | $17.65 | -17.0% | COM | 67066G104 |
| LLY | ELI LILLY AND COMPANY | 543,014 | $199 | 0.9% | $171.46 | +101.7% | COM | 532457108 |
| PLD | PROLOGIS INC. | 1,603,862 | $181 | 0.8% | $68.94 | +45.3% | REIT | 74340W103 |
| CVX | CHEVRON CORP. | 987,943 | $177 | 0.8% | $74.50 | +105.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 301,456 | $166 | 0.7% | $217.16 | +141.7% | COM | 883556102 |
| GBDC | GOLUB CAPITAL BDC INC | 12,169,399 | $160 | 0.7% | $8.67 | +6.7% | COM | 38173M102 |
| WMT | WALMART INC | 1,121,864 | $159 | 0.7% | $33.53 | +36.2% | COM | 931142103 |
| HD | HOME DEPOT INC. | 473,746 | $150 | 0.7% | $86.50 | +225.1% | COM | 437076102 |
| NOW | SERVICENOW INC | 370,609 | $144 | 0.6% | $37.04 | +111.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 948,029 | $144 | 0.6% | $66.09 | +96.4% | COM | 742718109 |
| META | META PLATFORMS INC | 1,159,681 | $140 | 0.6% | $80.48 | +44.9% | COM | 30303M102 |
| V | VISA INC-CLASS A | 626,709 | $130 | 0.6% | $61.46 | +220.5% | COM | 92826C839 |
| PFE | PFIZER INC. | 2,539,706 | $130 | 0.6% | $24.98 | +60.9% | COM | 717081103 |
| ABBV | ABBVIE INC. | 771,020 | $125 | 0.6% | $50.13 | +173.7% | COM | 00287Y109 |
| DHR | DANAHER CORP | 461,914 | $123 | 0.6% | $42.67 | +434.6% | COM | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 564,333 | $121 | 0.5% | $94.51 | +89.1% | COM | 438516106 |
| MCK | MCKESSON CORP | 312,836 | $117 | 0.5% | $171.79 | +113.8% | COM | 58155Q103 |
| CSCO | CISCO SYSTEMS | 2,449,891 | $117 | 0.5% | $23.41 | +77.2% | COM | 17275R102 |
| TSLA | TESLA INC | 929,772 | $115 | 0.5% | $231.00 | -18.0% | COM | 88160R101 |
| PEP | PEPSICO INC. | 623,433 | $113 | 0.5% | $70.27 | +129.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,291,006 | $108 | 0.5% | $58.83 | +25.5% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 208,262 | $107 | 0.5% | $276.40 | +75.3% | COM | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,050,472 | $106 | 0.5% | $65.06 | +25.0% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 74,500 | $103 | 0.5% | $18.71 | +59.7% | COM | 169656105 |
| KO | COCA COLA CO. | 1,566,266 | $100 | 0.4% | $31.75 | +73.0% | COM | 191216100 |
| EQIX | EQUINIX INC | 151,346 | $99 | 0.4% | $346.55 | +67.1% | REIT | 29444U700 |
| WFC | WELLS FARGO COMPANY | 2,396,057 | $99 | 0.4% | $28.60 | +42.8% | COM | 949746101 |
| SNPS | SYNOPSYS INC. | 307,844 | $98 | 0.4% | $196.08 | +59.6% | COM | 871607107 |
| AEP | AMERICAN ELECTRIC POWER | 1,013,122 | $96 | 0.4% | $66.53 | +21.6% | COM | 025537101 |
| SPGI | S P GLOBAL INC | 284,712 | $95 | 0.4% | $178.29 | +80.1% | COM | 78409V104 |
| FISV | FISERV INC. WISCONSIN | 919,927 | $93 | 0.4% | $101.92 | -2.3% | COM | 337738108 |
| BAC | BANK OF AMERICA CORP. | 2,741,556 | $91 | 0.4% | $11.38 | +178.6% | COM | 060505104 |
| AVGO | BROADCOM LTD | 161,321 | $90 | 0.4% | $21.62 | +120.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC. | 376,407 | $90 | 0.4% | $112.74 | +83.2% | COM | 149123101 |
| SCHW | SCHWAB (CHARLES) CORP | 1,080,580 | $90 | 0.4% | $55.43 | +33.9% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS | 2,267,105 | $89 | 0.4% | $28.38 | +8.4% | COM | 92343V104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 1,278,774 | $87 | 0.4% | $110.05 | -40.5% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO. | 585,639 | $87 | 0.4% | $75.28 | +89.1% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 269,300 | $86 | 0.4% | $286.03 | +15.0% | COM | 550021109 |
| CMCSA | COMCAST CORP - CL A | 2,460,298 | $86 | 0.4% | $23.28 | +29.1% | COM | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 834,556 | $84 | 0.4% | $62.31 | +40.7% | COM | 75513E101 |
| WELL | WELLTOWER INC | 1,269,641 | $83 | 0.4% | $57.37 | +3.9% | REIT | 95040Q104 |
| DIS | DISNEY (WALT) CO. | 942,233 | $82 | 0.4% | $77.22 | +21.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 237,156 | $81 | 0.4% | $121.17 | +165.4% | COM | 38141G104 |
| INTU | INTUIT INC. | 208,142 | $81 | 0.4% | $289.66 | +34.3% | COM | 461202103 |
| GM | GENERAL MOTORS CO | 2,380,459 | $80 | 0.4% | $29.23 | +22.4% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PLC | 703,500 | $80 | 0.4% | $94.65 | — | COM | G46188101 |
| CVS | CVS HEALTH CORP | 855,104 | $80 | 0.4% | $51.25 | +67.7% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP. | 168,840 | $77 | 0.3% | $199.78 | +134.6% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 989,602 | $76 | 0.3% | $83.43 | -6.3% | COM | 22160N109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 588,000 | $74 | 0.3% | $110.37 | +18.3% | COM | 43300A203 |
| ABT | ABBOTT LABORATORIES | 671,536 | $74 | 0.3% | $48.55 | +101.1% | COM | 002824100 |
| MDT | MEDTRONIC INC | 948,147 | $74 | 0.3% | $65.28 | +12.5% | COM | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 169,194 | $73 | 0.3% | $284.05 | +42.2% | COM | 776696106 |
| PSA | PUBLIC STORAGE INC | 258,863 | $73 | 0.3% | $139.42 | +84.0% | REIT | 74460D109 |
| VICI | VICI PROPERTIES INC | 2,232,498 | $72 | 0.3% | $22.65 | +19.1% | COM | 925652109 |
| SBUX | STARBUCKS CORP. | 725,964 | $72 | 0.3% | $56.20 | +55.8% | COM | 855244109 |
| CTAS | CINTAS CORP | 157,394 | $71 | 0.3% | $79.91 | +31.7% | COM | 172908105 |
| MCD | MCDONALDS CORPORATION | 267,967 | $71 | 0.3% | $87.91 | +179.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 316,693 | $70 | 0.3% | $101.36 | +97.2% | COM | H1467J104 |
| ORCL | ORACLE SYS. CORP. | 837,184 | $68 | 0.3% | $53.61 | +36.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON AND COMPANY | 267,898 | $68 | 0.3% | $190.13 | +17.4% | COM | 075887109 |
| — | LINDE PLC | 207,951 | $68 | 0.3% | $285.02 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER | 1,246,552 | $67 | 0.3% | $31.43 | +46.6% | COM | 806857108 |
| NKE | NIKE INC. -CL B | 568,686 | $67 | 0.3% | $61.61 | +54.7% | COM | 654106103 |
| T | AT T INC | 3,555,231 | $65 | 0.3% | $12.78 | +18.2% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP | 1,034,403 | $65 | 0.3% | $47.83 | +13.3% | COM | 026874784 |
| ACN | ACCENTURE PLC | 241,173 | $64 | 0.3% | $129.42 | +104.1% | COM | G1151C101 |
| AMAT | APPLIED MATERIALS INC. | 654,571 | $64 | 0.3% | $49.54 | +88.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 576,069 | $63 | 0.3% | $82.61 | +31.8% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 922,483 | $63 | 0.3% | $23.89 | +4.6% | COM | 26614N102 |
| EOG | EOG RESOURCES INC | 487,103 | $63 | 0.3% | $86.55 | +36.1% | COM | 26875P101 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 2,095,000 | $63 | 0.3% | $60.81 | -43.2% | COM | 98980F104 |
| AME | AMETEK INC. | 449,788 | $63 | 0.3% | $78.95 | +64.4% | COM | 031100100 |
| ADBE | ADOBE SYSTEMS INC. | 185,088 | $62 | 0.3% | $50.20 | +537.1% | COM | 00724F101 |
| HAL | HALLIBURTON COMPANY | 1,532,306 | $60 | 0.3% | $30.84 | +7.0% | COM | 406216101 |
| SRE | SEMPRA | 388,908 | $60 | 0.3% | $60.80 | +14.8% | COM | 816851109 |
| APD | AIR PROD. AND CHEM. | 194,777 | $60 | 0.3% | $144.31 | +79.8% | COM | 009158106 |
| HUM | HUMANA INC. | 116,754 | $60 | 0.3% | $372.80 | +36.2% | COM | 444859102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 168,791 | $60 | 0.3% | $231.22 | +51.5% | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB | 820,513 | $59 | 0.3% | $44.56 | +46.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC. | 683,956 | $59 | 0.3% | $41.74 | +69.6% | COM | 375558103 |
| C | CITIGROUP INC. | 1,281,146 | $58 | 0.3% | $36.05 | +12.5% | COM | 172967424 |
| CRM | SALESFORCE INC | 433,364 | $57 | 0.3% | $128.20 | +12.5% | COM | 79466L302 |
| LOW | LOWE'S COS | 287,360 | $57 | 0.3% | $52.04 | +261.6% | COM | 548661107 |
| AMGN | AMGEN INC | 215,553 | $57 | 0.3% | $122.38 | +98.4% | COM | 031162100 |
| UNP | UNION PACIFIC CORP. | 270,421 | $56 | 0.3% | $104.23 | +82.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 473,904 | $56 | 0.3% | $54.79 | +99.7% | COM | 20825C104 |
| FDX | FEDEX CORPORATION | 322,049 | $56 | 0.3% | $166.34 | -6.8% | COM | 31428X106 |
| ARE | ALEXANDRIA REAL ESTATE | 382,005 | $56 | 0.3% | $117.67 | +4.7% | REIT | 015271109 |
| INVH | INVITATION HOMES INC | 1,869,412 | $55 | 0.3% | $23.96 | +18.0% | REIT | 46187W107 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,195,468 | $55 | 0.2% | $37.57 | +15.3% | COM | 101137107 |
| MET | METLIFE INC | 741,198 | $54 | 0.2% | $29.68 | +119.3% | COM | 59156R108 |
| SPG | SIMON PROP GROUP INC. | 449,587 | $53 | 0.2% | $89.84 | +4.0% | REIT | 828806109 |
| KR | KROGER CO. | 1,181,048 | $53 | 0.2% | $46.89 | -8.6% | COM | 501044101 |
| SYK | STRYKER CORP. | 214,421 | $52 | 0.2% | $153.43 | +43.2% | COM | 863667101 |
| DLR | DIGITAL REALTY TRUST INC | 521,188 | $52 | 0.2% | $89.52 | +1.9% | REIT | 253868103 |
| AJG | GALLAGHER (ARTHUR) J AND CO. | 274,836 | $52 | 0.2% | $152.99 | +18.7% | COM | 363576109 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 315,700 | $51 | 0.2% | $206.05 | -17.1% | COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 2,058,924 | $51 | 0.2% | $43.44 | -37.0% | COM | 90353T100 |
| EG | EVEREST RE GROUP LTD. | 153,670 | $51 | 0.2% | $268.00 | +10.3% | COM | G3223R108 |
| EL | ESTEE LAUDER CO. | 203,223 | $50 | 0.2% | $170.56 | +23.7% | COM | 518439104 |
| — | LAM RESEARCH CORP | 119,575 | $50 | 0.2% | $255.41 | — | COM | 512807108 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 2,804,900 | $50 | 0.2% | $17.24 | +4.0% | COM | 83012A109 |
| TGT | TARGET CORP | 334,721 | $50 | 0.2% | $96.56 | +45.9% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 282,000 | $50 | 0.2% | $174.26 | -1.2% | COM | 92345Y106 |
| EWJ | ISHARES MSCI JAPAN | 912,903 | $50 | 0.2% | $53.83 | — | ICOM | 46434G822 |
| FANG | DIAMONDBACK ENERGY INC | 358,520 | $49 | 0.2% | $53.10 | +141.0% | COM | 25278X109 |
| ZTS | ZOETIS INC | 333,877 | $49 | 0.2% | $121.66 | +17.7% | COM | 98978V103 |
| O | REALTY INCOME CORP | 761,846 | $48 | 0.2% | $50.49 | +3.4% | REIT | 756109104 |
| APA | APA CORPORATION | 1,033,000 | $48 | 0.2% | $22.37 | +79.0% | COM | 03743Q108 |
| NFLX | NETFLIX INC | 161,177 | $48 | 0.2% | $15.03 | +86.6% | COM | 64110L106 |
| CME | CME GROUP INC | 282,481 | $48 | 0.2% | $135.72 | +11.2% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 178,283 | $47 | 0.2% | $253.87 | -4.0% | COM | 46120E602 |
| TXN | TEXAS INSTRS INC | 284,096 | $47 | 0.2% | $42.54 | +257.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 546,463 | $46 | 0.2% | $38.63 | +98.8% | COM | 617446448 |
| HWM | HOWMET AEROSOACE INC | 1,178,013 | $46 | 0.2% | $32.03 | +12.7% | COM | 443201108 |
| CMS | CMS ENERGY CORP | 729,218 | $46 | 0.2% | $53.14 | +0.8% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 486,682 | $45 | 0.2% | $69.93 | +19.6% | COM | 039483102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 674,496 | $45 | 0.2% | $33.80 | +71.6% | COM | 609207105 |
| AWK | AMERICAN WATER WORKS CO INC | 292,896 | $45 | 0.2% | $141.80 | -4.9% | COM | 030420103 |
| AMH | AMERICAN HOMES 4 RENT-A | 1,459,634 | $44 | 0.2% | $9.34 | — | REIT | 02665T306 |
| HST | HOST HOTELS AND RESORTS INC | 2,738,258 | $44 | 0.2% | $14.49 | +1.1% | REIT | 44107P104 |
| STZ | CONSTELLATION BRANDS INC-A | 187,973 | $44 | 0.2% | $172.30 | +31.3% | COM | 21036P108 |
| BA | BOEING CO | 228,328 | $43 | 0.2% | $178.67 | -8.5% | COM | 097023105 |
| INTC | INTEL CORP. | 1,644,655 | $43 | 0.2% | $27.07 | -1.6% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 609,858 | $43 | 0.2% | $81.76 | -2.3% | COM | 70450Y103 |
| CRL | CHARLES RIVER LABORATORIES | 199,000 | $43 | 0.2% | $338.15 | -35.4% | COM | 159864107 |
| NI | NISOURCE INC | 1,568,513 | $43 | 0.2% | $22.38 | +5.9% | COM | 65473P105 |
| GPN | GLOBAL PAYMENTS INC | 432,500 | $43 | 0.2% | $138.27 | -27.0% | COM | 37940X102 |
| IR | INGERSOLL-RAND INC | 820,883 | $43 | 0.2% | $47.27 | +7.7% | COM | 45687V106 |
| BKNG | BOOKING HOLDINGS INC | 21,098 | $43 | 0.2% | $2111.40 | -11.5% | COM | 09857L108 |
| MSCI | MSCI INC-A | 91,300 | $42 | 0.2% | $268.63 | +67.1% | COM | 55354G100 |
| ACM | AECOM | 497,412 | $42 | 0.2% | $30.73 | +148.1% | COM | 00766T100 |
| MTB | M T BANK CORPORATION | 285,821 | $41 | 0.2% | $156.48 | -5.6% | COM | 55261F104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,110,839 | $41 | 0.2% | $54.60 | -26.2% | COM | 573874104 |
| IBM | INTL BUS MACH CORP | 291,220 | $41 | 0.2% | $114.83 | +7.2% | COM | 459200101 |
| FRT | FEDERAL REALTY INV. | 404,088 | $41 | 0.2% | $91.74 | -4.1% | REIT | 313745101 |
| HCA | HCA HEALTHCARE INC | 169,488 | $41 | 0.2% | $105.66 | +106.5% | COM | 40412C101 |
| — | KNOWBE4 INC-A | 1,635,500 | $41 | 0.2% | $0.58 | — | COM | 49926T104 |
| UDR | UDR INC | 1,035,821 | $40 | 0.2% | $31.37 | +10.7% | REIT | 902653104 |
| DOV | DOVER CORP. | 295,647 | $40 | 0.2% | $99.22 | +28.8% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROC. | 167,184 | $40 | 0.2% | $102.54 | +123.3% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP. | 73,033 | $40 | 0.2% | $251.91 | +96.6% | COM | 666807102 |
| TJX | TJX COS. INC. | 500,171 | $40 | 0.2% | $44.44 | +59.1% | COM | 872540109 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 451,493 | $40 | 0.2% | $188.67 | — | ICOM | 01609W102 |
| FCX | FREEPORT MCMORAN COOPER AND GOLD | 1,046,302 | $40 | 0.2% | $17.04 | +96.4% | COM | 35671D857 |
| IQV | IQVIA HOLDING INC | 193,576 | $40 | 0.2% | $196.91 | +3.0% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC. | 612,313 | $40 | 0.2% | $46.46 | +42.1% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP | 186,983 | $40 | 0.2% | $101.23 | +84.4% | COM | 03027X100 |
| SYY | SYSCO CORP. | 516,415 | $39 | 0.2% | $53.70 | +37.6% | COM | 871829107 |
| — | SVB FINANCIAL GROUP | 171,000 | $39 | 0.2% | $466.30 | — | COM | 78486Q101 |
| TMUS | T-MOBILE US INC. | 279,272 | $39 | 0.2% | $83.14 | +67.0% | COM | 872590104 |
| CBOE | CBOE GLOBAL MARKETS INC | 310,000 | $39 | 0.2% | $116.11 | +2.7% | COM | 12503M108 |
| FMX | FOMENTO ECON ADR | 495,978 | $39 | 0.2% | $88.36 | — | COM | 344419106 |
| UPS | UNITED PARCEL SERVICES INC | 221,788 | $39 | 0.2% | $64.75 | +128.6% | COM | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE | 135,100 | $38 | 0.2% | $112.59 | +24.0% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,326 | $38 | 0.2% | $178.38 | +18.3% | COM | 502431109 |
| BIIB | BIOGEN IDEC INC | 136,550 | $38 | 0.2% | $282.44 | 0.0% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP. | 129,298 | $38 | 0.2% | $175.31 | +57.1% | COM | 701094104 |
| EPAM | EPAM SYSTEMS INC | 114,000 | $37 | 0.2% | $300.37 | +13.2% | COM | 29414B104 |
| DE | DEERE AND CO. | 86,325 | $37 | 0.2% | $92.68 | +319.4% | COM | 244199105 |
| D | DOMINION ENERGY INC | 602,757 | $37 | 0.2% | $55.90 | -4.0% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL PROP | 625,368 | $37 | 0.2% | $40.53 | +34.9% | REIT | 29476L107 |
| EMR | EMERSON ELECTRIC CO | 382,135 | $37 | 0.2% | $59.72 | +41.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORPORATION | 74,222 | $36 | 0.2% | $154.17 | +176.7% | COM | 539830109 |
| MRSH | MARSH AND MCLENNAN COS. | 216,435 | $36 | 0.2% | $51.15 | +204.9% | COM | 571748102 |
| — | BLACKROCK INC | 49,772 | $35 | 0.2% | $360.72 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 701,121 | $35 | 0.2% | $55.21 | -2.5% | COM | 595112103 |
| WM | WASTE MANAGEMENT INC. | 220,491 | $35 | 0.2% | $82.92 | +84.7% | COM | 94106L109 |
| TFC | TRUIST FINANCIAL CORP | 802,641 | $35 | 0.2% | $40.89 | -9.3% | COM | 89832Q109 |
| JBL | JABIL INC | 503,106 | $34 | 0.2% | $29.37 | +123.2% | COM | 466313103 |
| WBS | WEBSTER FINANCIAL CORPORATION | 722,490 | $34 | 0.2% | $53.46 | -6.3% | COM | 947890109 |
| — | MARATHON OIL CORP | 1,256,364 | $34 | 0.2% | $14.06 | — | COM | 565849106 |
| HEI | HEICO CORP | 220,301 | $34 | 0.2% | $149.95 | +3.8% | COM | 422806109 |
| MO | ALTRIA GROUP INC | 739,477 | $34 | 0.2% | $22.18 | +57.9% | COM | 02209S103 |
| URI | UNITED RENTALS INCORPORATED | 94,604 | $34 | 0.2% | $123.65 | +157.4% | COM | 911363109 |
| VCTR | VICTORY CAPITAL HOLDING - A | 1,249,104 | $34 | 0.2% | $23.98 | +5.5% | COM | 92645B103 |
| — | HESS CORP. | 236,255 | $34 | 0.2% | $54.04 | — | COM | 42809H107 |
| SUI | SUN COMMUNITIES INC | 232,614 | $33 | 0.2% | $139.06 | — | REIT | 866674104 |
| BKR | BAKER HUGHES COMPANY | 1,113,420 | $33 | 0.1% | $21.72 | +18.0% | COM | 05722G100 |
| CI | CIGNA HOLDING CO. | 98,427 | $33 | 0.1% | $190.95 | +56.5% | COM | 125523100 |
| MAA | MID-AMERICAN APARTMENT | 207,709 | $33 | 0.1% | $110.88 | +24.3% | REIT | 59522J103 |
| MLM | MARTIN MARIETTA MATERIALS | 95,338 | $32 | 0.1% | $183.55 | +82.4% | COM | 573284106 |
| GIS | GENERAL MILLS INC | 378,806 | $32 | 0.1% | $44.39 | +64.3% | COM | 370334104 |
| KKR | KKR AND CO INC -A | 684,000 | $32 | 0.1% | $43.85 | +8.5% | ICOM | 48251W104 |
| VRTX | VERTEX PHARMAREUTICALS INC | 109,338 | $32 | 0.1% | $127.39 | +139.2% | COM | 92532F100 |
| CUBE | CUBESMART | 782,213 | $31 | 0.1% | $13.49 | — | REIT | 229663109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 573,558 | $31 | 0.1% | $14.98 | — | REIT | 76169C100 |
| CSL | CARLISLE COS INC | 130,150 | $31 | 0.1% | $129.34 | +91.6% | COM | 142339100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 584,923 | $31 | 0.1% | $47.92 | +3.8% | COM | 499049104 |
| CASY | CASEY'S GENERAL STORES INC. | 136,249 | $31 | 0.1% | $191.18 | +17.0% | COM | 147528103 |
| AVB | AVALONBAY COMMUNITIES | 185,028 | $30 | 0.1% | $123.36 | +22.9% | REIT | 053484101 |
| GE | GENERAL ELECTRIC CO | 349,546 | $29 | 0.1% | $62.23 | -22.3% | COM | 369604301 |
| AON | AON PLC | 97,307 | $29 | 0.1% | $192.14 | +48.7% | COM | G0403H108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 438,473 | $28 | 0.1% | $50.88 | +27.2% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 359,937 | $28 | 0.1% | $58.00 | — | COM | 00507V109 |
| EWC | ISHARES MSCI CANADA | 839,600 | $27 | 0.1% | $25.57 | — | ICOM | 464286509 |
| ADI | ANALOG DEVICES | 166,668 | $27 | 0.1% | $110.44 | +33.8% | COM | 032654105 |
| USB | US BANCORP | 626,826 | $27 | 0.1% | $24.39 | +50.5% | COM | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 261,463 | $27 | 0.1% | $53.03 | +80.1% | COM | 45866F104 |
| LW | LAMB WESTON HOLDINGS INC | 299,428 | $27 | 0.1% | $58.59 | +37.2% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 181,425 | $27 | 0.1% | $69.16 | +101.3% | REIT | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,063,511 | $27 | 0.1% | $23.70 | -15.1% | REIT | 42250P103 |
| STT | STATE STREET CORP | 338,217 | $26 | 0.1% | $69.46 | -4.9% | COM | 857477103 |
| DUK | DUKE ENERGY CORPORATION | 252,546 | $26 | 0.1% | $49.43 | +71.6% | COM | 26441C204 |
| AZO | AUTOZONE INC | 10,500 | $26 | 0.1% | $1152.72 | +109.7% | COM | 053332102 |
| SO | SOUTHERN CO | 362,330 | $26 | 0.1% | $29.71 | +100.7% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $26 | 0.1% | $227.87 | +5.8% | COM | 620076307 |
| KEYS | KEYSIGHT TECH INC | 150,000 | $26 | 0.1% | $97.47 | +74.9% | COM | 49338L103 |
| KLAC | KLA CORP. | 67,772 | $26 | 0.1% | $274.56 | +23.1% | COM | 482480100 |
| NXST | NEXSTAR MEDIA GROUP INC | 145,949 | $26 | 0.1% | $101.72 | +52.3% | COM | 65336K103 |
| TRGP | TARGA RESOURCES CORP | 346,875 | $25 | 0.1% | $39.90 | +63.2% | COM | 87612G101 |
| VLO | VALERO ENERGY CORP. | 200,386 | $25 | 0.1% | $88.84 | +28.4% | COM | 91913Y100 |
| — | APTIV PLC | 272,000 | $25 | 0.1% | $59.58 | — | COM | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 181,362 | $25 | 0.1% | $68.63 | +17.0% | COM | 697435105 |
| PLNT | PLANET FITNESS INC-CL A | 320,000 | $25 | 0.1% | $69.78 | 0.0% | COM | 72703H101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,569,064 | $25 | 0.1% | $8.54 | +57.7% | COM | 42824C109 |
| — | DISCOVER FINANCIAL | 255,000 | $25 | 0.1% | $18.17 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 191,875 | $25 | 0.1% | $50.00 | +131.4% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 253,341 | $25 | 0.1% | $51.50 | +78.2% | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICAL | 34,038 | $25 | 0.1% | $382.60 | +91.8% | COM | 75886F107 |
| FOXA | FOX CORP - CLASS A | 804,730 | $24 | 0.1% | $35.06 | -16.4% | COM | 35137L105 |
| CCI | CROWN CASTLE INC | 180,165 | $24 | 0.1% | $72.52 | +56.7% | COM | 22822V101 |
| VTR | VENTAS INC. | 542,231 | $24 | 0.1% | $45.53 | -17.1% | REIT | 92276F100 |
| VRSN | VERISIGN INC | 118,400 | $24 | 0.1% | $148.18 | +28.3% | COM | 92343E102 |
| PSTG | PURE STORAGE INC - CLASS A | 895,661 | $24 | 0.1% | $17.62 | +65.1% | COM | 74624M102 |
| DECK | DECKERS OUTDOOR CORP | 60,000 | $24 | 0.1% | $56.97 | +6.2% | COM | 243537107 |
| OBDC | OWL ROCK CAPITAL CORP | 2,054,157 | $24 | 0.1% | $7.78 | +6.2% | COM | 69121K104 |
| FMC | FMC CORP. | 188,878 | $24 | 0.1% | $61.88 | +75.0% | COM | 302491303 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 345,000 | $23 | 0.1% | $0.07 | — | COM | 046353108 |
| EQH | EQUITABLE HOLDINGS INC | 807,687 | $23 | 0.1% | $26.25 | +4.2% | COM | 29452E101 |
| ASML | ASML HOLDING NV | 42,000 | $23 | 0.1% | $622.18 | — | COM | N07059210 |
| DXCM | DEXCOM INC | 199,600 | $23 | 0.1% | $82.84 | +32.5% | COM | 252131107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 214,500 | $23 | 0.1% | $163.02 | -16.0% | COM | 22788C105 |
| — | INTERPUBLIC GROUP | 674,907 | $22 | 0.1% | $27.58 | -0.5% | COM | 460690100 |
| IFF | INTERNATL FLAVORS AND FRAGRANCES | 213,668 | $22 | 0.1% | $104.55 | -14.0% | COM | 459506101 |
| XBI | SPDR S&P BIOTECH | 268,900 | $22 | 0.1% | $77.53 | — | COM | 78464A870 |
| — | BARRICK GOLD CORP. | 1,295,748 | $22 | 0.1% | $19.06 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 162,328 | $22 | 0.1% | $79.68 | +52.4% | COM | 020002101 |
| CL | COLGATE PALMOLIVE | 276,128 | $22 | 0.1% | $47.77 | +46.0% | COM | 194162103 |
| ESS | ESSEX PROPERTY TRUST INC. | 101,491 | $22 | 0.1% | $212.32 | -9.2% | REIT | 297178105 |
| CTVA | CORTEVA INC | 364,036 | $21 | 0.1% | $45.75 | +33.7% | COM | 22052L104 |
| KIM | KIMCO REALTY CORP | 1,006,119 | $21 | 0.1% | $17.56 | +2.7% | REIT | 49446R109 |
| SHW | SHERWIN-WILLIAMS CO | 89,513 | $21 | 0.1% | $195.76 | +14.8% | COM | 824348106 |
| CSX | CSX CORP. | 677,818 | $21 | 0.1% | $23.01 | +24.9% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP. | 84,577 | $21 | 0.1% | $81.42 | +181.1% | COM | 369550108 |
| INGR | INGREDION INC | 214,148 | $21 | 0.1% | $90.27 | +2.2% | COM | 457187102 |
| ETN | EATON CORP PLC | 133,523 | $21 | 0.1% | $64.26 | +128.7% | COM | G29183103 |
| TTD | TRADE DESK INC/THE -CLASS A | 456,000 | $20 | 0.1% | $64.76 | -21.7% | COM | 88339J105 |
| CX | CEMEX ADR | 5,020,994 | $20 | 0.1% | $5.85 | — | COM | 151290889 |
| ITW | ILLINOIS TOOL WORKS | 92,190 | $20 | 0.1% | $54.81 | +260.3% | COM | 452308109 |
| MMM | 3M COMPANY | 166,310 | $20 | 0.1% | $61.26 | +48.0% | COM | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 166,850 | $20 | 0.1% | $111.38 | +0.8% | COM | 136375102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49,428 | $20 | 0.1% | $354.15 | +10.0% | COM | 879360105 |
| MKL | MARKEL CORP | 14,931 | $20 | 0.1% | $1102.94 | +12.2% | COM | 570535104 |
| BWA | BORG WARNER INC. | 487,856 | $20 | 0.1% | $31.88 | +2.1% | COM | 099724106 |
| LUV | SOUTHWEST AIRLINES | 583,102 | $20 | 0.1% | $40.42 | -17.0% | COM | 844741108 |
| TDG | TRANSDIGM GROUP INC | 31,000 | $20 | 0.1% | $514.63 | -2.1% | COM | 893641100 |
| IRM | IRON MTN INC PA | 389,264 | $19 | 0.1% | $27.85 | +61.5% | COM | 46284V101 |
| — | FLEETCOR TECH INC | 105,000 | $19 | 0.1% | $212.11 | — | COM | 339041105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 368,523 | $19 | 0.1% | $25.96 | — | REIT | 36467J108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 121,448 | $19 | 0.1% | $50.60 | +175.2% | COM | 693475105 |
| TPR | TAPESTRY INC | 503,497 | $19 | 0.1% | $36.78 | -14.6% | COM | 876030107 |
| ADC | AGREE REALTY CORP | 269,593 | $19 | 0.1% | $25.88 | — | REIT | 008492100 |
| MRNA | MODERNA INC | 104,661 | $19 | 0.1% | $170.81 | -4.3% | COM | 60770K107 |
| RH | RH | 70,000 | $19 | 0.1% | $353.72 | -26.3% | COM | 74967X103 |
| NSC | NORFOLK SOUTHERN CORP. | 75,295 | $19 | 0.1% | $86.88 | +153.7% | COM | 655844108 |
| MPC | MARATHON PETROLEUM CORP | 158,892 | $18 | 0.1% | $80.60 | +32.1% | COM | 56585A102 |
| DG | DOLLAR GENERAL CORP. | 74,502 | $18 | 0.1% | $150.28 | +55.1% | COM | 256677105 |
| F | FORD MOTOR COMPANY | 1,572,158 | $18 | 0.1% | $9.55 | +5.5% | COM | 345370860 |
| — | PIONEER NATURAL RESOURCES CO. | 78,923 | $18 | 0.1% | $138.90 | — | COM | 723787107 |
| TW | TRADEWEB MARKETS INC | 277,500 | $18 | 0.1% | $68.23 | -13.8% | COM | 892672106 |
| KDP | KEURIG DR PEPPER INC | 503,813 | $18 | 0.1% | $29.19 | +17.4% | COM | 49271V100 |
| — | SHOCKWAVE MEDICAL INC | 87,200 | $18 | 0.1% | $202.48 | — | COM | 82489T104 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 160,727 | $18 | 0.1% | $81.14 | +29.9% | COM | 808625107 |
| — | TOTAL SA-SPON ADR | 286,085 | $18 | 0.1% | $35.04 | — | COM | 89151E109 |
| MCO | MOODY'S CORPORATION | 63,206 | $18 | 0.1% | $105.63 | +152.2% | COM | 615369105 |
| BX | BLACKSTONE INC | 236,146 | $18 | 0.1% | $76.82 | +2.4% | COM | 09260D107 |
| EEFT | EURONET WORLDWIDE IN | 185,000 | $17 | 0.1% | $133.69 | -35.2% | COM | 298736109 |
| COLD | AMERICOLD REALTY TRUST | 615,471 | $17 | 0.1% | $25.98 | — | COM | 03064D108 |
| DRI | DARDEN RESTAURANTS INC | 125,000 | $17 | 0.1% | $83.67 | +51.0% | COM | 237194105 |
| CZR | CAESARS ENTERTAINMENT INC | 415,000 | $17 | 0.1% | $67.61 | -34.1% | COM | 12769G100 |
| LNG | CHENIERE ENERGY INC | 115,000 | $17 | 0.1% | $119.92 | +39.5% | COM | 16411R208 |
| COF | CAPITAL ONE FINANCIAL CORP. | 185,444 | $17 | 0.1% | $49.31 | +88.8% | COM | 14040H105 |
| BXP | BOSTON PROPERTIES INC | 254,651 | $17 | 0.1% | $79.39 | -26.0% | REIT | 101121101 |
| TKR | TIMKEN CO. | 243,088 | $17 | 0.1% | $47.65 | +46.6% | COM | 887389104 |
| HUN | HUNTSMAN CORP | 620,696 | $17 | 0.1% | $27.58 | -1.4% | COM | 447011107 |
| — | ARISTA NETWORKS INC | 140,000 | $17 | 0.1% | $148.34 | — | COM | 040413106 |
| ITUB | ITAU UNIBANCO | 3,600,000 | $17 | 0.1% | $6.17 | — | ICOM | 465562106 |
| KRG | KITE REALTY GROUP TRUST | 786,253 | $17 | 0.1% | $19.54 | — | REIT | 49803T300 |
| KMI | KINDER MORGAN INC. | 913,767 | $17 | 0.1% | $16.42 | -7.5% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 48,147 | $16 | 0.1% | $256.51 | +37.0% | COM | 16119P108 |
| CF | CF INDUSTRIES HOLDINGS INC | 191,575 | $16 | 0.1% | $86.04 | +9.9% | COM | 125269100 |
| YETI | YETI HOLDINGS INC | 392,500 | $16 | 0.1% | $83.89 | -55.2% | COM | 98585X104 |
| CNC | CENTENE CORP | 197,039 | $16 | 0.1% | $65.76 | +24.2% | COM | 15135B101 |
| TRV | TRAVELERS COS INC | 85,488 | $16 | 0.1% | $65.85 | +157.2% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 413,000 | $16 | 0.1% | $28.84 | +7.3% | COM | 205887102 |
| MAR | MARRIOTT INT'L INC CL-A | 105,044 | $16 | 0.1% | $106.36 | +40.3% | COM | 571903202 |
| NEM | NEWMONT CORP | 328,270 | $15 | 0.1% | $43.96 | -7.1% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 114,003 | $15 | 0.1% | $82.16 | +37.2% | COM | 494368103 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $15 | 0.1% | $10.41 | — | COM | 20441A102 |
| XRAY | DENTSPLY SIRONA INC | 482,000 | $15 | 0.1% | $40.75 | -26.0% | COM | 24906P109 |
| EW | EDWARDS LIFESCIENCES | 203,417 | $15 | 0.1% | $61.95 | +24.4% | COM | 28176E108 |
| FFIV | F5 INC | 105,000 | $15 | 0.1% | $202.40 | -27.7% | COM | 315616102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 232,866 | $15 | 0.1% | $48.76 | — | REIT | 29472R108 |
| PK | PARK HOTELS & RESORTS INC | 1,275,728 | $15 | 0.1% | $16.29 | — | REIT | 700517105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 234,274 | $15 | 0.1% | $56.07 | +2.9% | COM | G51502105 |
| WPC | WP CAREY INC | 191,330 | $15 | 0.1% | $64.44 | — | REIT | 92936U109 |
| UAL | UNITED AIRLINES HOLDINGS | 395,508 | $15 | 0.1% | $33.75 | +20.2% | COM | 910047109 |
| CPT | CAMDEN PROPERTY TRUST | 133,054 | $15 | 0.1% | $103.37 | -2.0% | REIT | 133131102 |
| WHR | WHIRLPOOL CORP | 104,888 | $15 | 0.1% | $161.65 | -12.0% | COM | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210,206 | $15 | 0.1% | $60.45 | +5.7% | COM | 595017104 |
| EXC | EXELON CORP | 336,310 | $15 | 0.1% | $18.11 | +94.3% | COM | 30161N101 |
| RGEN | REPLIGEN CORP | 81,900 | $14 | 0.1% | $131.61 | +37.8% | COM | 759916109 |
| FSLR | FIRST SOLAR INC | 92,047 | $14 | 0.1% | $113.40 | +30.7% | COM | 336433107 |
| HEI/A | HEICO CORP-CL A | 112,041 | $13 | 0.1% | $119.12 | +2.0% | COM | 422806208 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,807 | $13 | 0.1% | $28.58 | +69.4% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC CLASS A | 92,468 | $13 | 0.1% | $230.54 | -33.8% | COM | 833445109 |
| IDA | IDACORP INC. | 121,774 | $13 | 0.1% | $103.83 | -0.2% | COM | 451107106 |
| — | SPIRIT REALTY CAPITAL INC. | 319,872 | $13 | 0.1% | $26.25 | — | REIT | 84860W300 |
| CBT | CABOT CORP | 191,000 | $13 | 0.1% | $36.26 | +80.4% | COM | 127055101 |
| — | SIGNIFY HEALTH INC | 441,009 | $13 | 0.1% | $1.56 | — | COM | 82671G100 |
| MTN | VAIL RESORTS INC | 53,000 | $13 | 0.1% | $319.59 | -26.6% | COM | 91879Q109 |
| DOCS | DOXIMITY INC | 375,000 | $13 | 0.1% | $46.59 | -34.5% | COM | 26622P107 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 513,136 | $13 | 0.1% | $18.30 | +17.7% | COM | 320517105 |
| ACHC | ACADIA HEALTHCARE CO INC | 151,916 | $13 | 0.1% | $46.23 | +78.3% | COM | 00404A109 |
| DOW | DOW INC. | 246,818 | $12 | 0.1% | $36.62 | +10.6% | COM | 260557103 |
| FR | FIRST INDUSTRIAL RE | 257,373 | $12 | 0.1% | $24.36 | — | REIT | 32054K103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 274,331 | $12 | 0.1% | $18.53 | +142.1% | COM | 971378104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 67,181 | $12 | 0.1% | $166.17 | +1.4% | COM | G7496G103 |
| CNQ | CANADIAN NATURAL RESOURCES | 221,390 | $12 | 0.1% | $20.97 | +19.7% | COM | 136385101 |
| BIDU | BAIDU COM INC NPV ADR | 107,309 | $12 | 0.1% | $131.56 | — | COM | 056752108 |
| ADSK | AUTODESK INC. | 65,624 | $12 | 0.1% | $192.69 | +4.1% | COM | 052769106 |
| REG | REGENCY CENTERS CORP | 195,443 | $12 | 0.1% | $47.22 | +14.0% | REIT | 758849103 |
| FLNC | FLUENCE ENERGY | 712,300 | $12 | 0.1% | $22.42 | -29.7% | COM | 34379V103 |
| CFR | CULLEN/FROST BANKERS INC | 91,300 | $12 | 0.1% | $116.48 | +10.3% | COM | 229899109 |
| DPZ | DOMINO'S PIZZA INC | 35,000 | $12 | 0.1% | $334.18 | 0.0% | COM | 25754A201 |
| — | LIFE STORAGE INC | 120,192 | $12 | 0.1% | $98.61 | — | REIT | 53223X107 |
| DHI | D.R. HORTON INC. | 132,060 | $12 | 0.1% | $45.45 | +71.0% | COM | 23331A109 |
| APH | AMPHENOL CORP-CL A | 154,231 | $12 | 0.1% | $25.78 | +42.6% | COM | 032095101 |
| KWEB | KRANESHARES CSI CHINA INTERN | 384,600 | $12 | 0.1% | $52.65 | — | ICOM | 500767306 |
| TD | TORONTO-DOMINION BANK | 178,940 | $12 | 0.1% | $59.52 | +8.5% | COM | 891160509 |
| OHI | OMEGA HEALTHCARE INV | 413,082 | $12 | 0.1% | $18.63 | — | REIT | 681936100 |
| WYNN | WYNN RESORTS LTD | 140,000 | $12 | 0.1% | $83.49 | -14.8% | COM | 983134107 |
| NDAQ | NASDAQ INC | 187,862 | $12 | 0.1% | $47.73 | +24.8% | COM | 631103108 |
| NDSN | NORDSON CORP | 48,127 | $11 | 0.1% | $160.93 | +36.3% | COM | 655663102 |
| NNN | NATIONAL RETAIL PROPERTIES | 248,716 | $11 | 0.1% | $32.15 | — | REIT | 637417106 |
| — | TE CONNECTIVITY LTD | 99,000 | $11 | 0.1% | $84.85 | — | COM | H84989104 |
| TRNO | TERRENO REALTY CORP | 199,254 | $11 | 0.1% | $35.34 | — | REIT | 88146M101 |
| DDOG | DATADOG INC - CLASS A | 152,500 | $11 | 0.1% | $111.46 | -29.9% | COM | 23804L103 |
| VMC | VULCAN MATERIALS CO | 63,897 | $11 | 0.1% | $167.18 | -0.2% | COM | 929160109 |
| — | STORE CAPITAL CORP | 346,381 | $11 | 0.1% | $19.35 | — | REIT | 862121100 |
| ENPH | ENPHASE ENERGY INC | 41,897 | $11 | 0.1% | $146.87 | +98.1% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO/THE | 271,820 | $11 | 0.0% | $41.88 | -22.4% | COM | 500754106 |
| HR | HEALTHCARE REALTY TRUST INC | 573,283 | $11 | 0.0% | $19.26 | — | REIT | 42226K105 |
| LAMR | LAMAR ADVERTISING CO-A | 116,862 | $11 | 0.0% | $40.68 | — | REIT | 512816109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 192,711 | $11 | 0.0% | $51.91 | +7.3% | COM | 192446102 |
| XLV | HEALTH CARE SELECT SECTOR | 81,000 | $11 | 0.0% | $128.23 | — | COM | 81369Y209 |
| ECL | ECOLAB INC | 74,805 | $11 | 0.0% | $102.47 | +38.4% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 1,187,306 | $11 | 0.0% | $4.36 | — | COM | 881624209 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $11 | 0.0% | $50.45 | — | ICOM | 464286780 |
| SHOP | SHOPIFY INC-CLASS A | 300,950 | $10 | 0.0% | $35.93 | -5.0% | COM | 82509L107 |
| RMD | RESMED INC | 50,000 | $10 | 0.0% | $220.69 | -3.3% | COM | 761152107 |
| — | VMWARE INC-CLASS A | 83,738 | $10 | 0.0% | $128.08 | — | COM | 928563402 |
| BRX | BRIXMOR PROPERTY GROUP INC | 450,679 | $10 | 0.0% | $17.83 | — | REIT | 11120U105 |
| CACI | CACI INTERNATIONAL INC.-CL A | 33,864 | $10 | 0.0% | $277.47 | +5.1% | COM | 127190304 |
| XYZ | BLOCK INC. | 161,632 | $10 | 0.0% | $90.84 | -32.1% | COM | 852234103 |
| HBAN | HUNTINGTON BANCSHARES | 716,647 | $10 | 0.0% | $11.36 | +10.0% | COM | 446150104 |
| WDAY | WORKDAY INC-CL A | 60,213 | $10 | 0.0% | $201.78 | -22.7% | COM | 98138H101 |
| CPRT | COPART INC | 165,000 | $10 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 96,076 | $10 | 0.0% | $79.22 | +23.4% | COM | 099502106 |
| EME | EMCOR GROUP INC | 67,700 | $10 | 0.0% | $95.64 | +47.1% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 59,436 | $10 | 0.0% | $136.56 | +16.7% | COM | G8994E103 |
| — | MDC HOLDINGS INC | 315,680 | $10 | 0.0% | $37.17 | — | COM | 552676108 |
| RDY | DOCTOR REDDY'S LAB - ADR | 192,000 | $10 | 0.0% | $37.82 | — | COM | 256135203 |
| LEN | LENNAR CORPORATION | 107,763 | $10 | 0.0% | $73.59 | +5.3% | COM | 526057104 |
| ABNB | AIRBNB INC-CLASS A | 113,169 | $10 | 0.0% | $129.49 | -22.0% | ICOM | 009066101 |
| ILMN | ILLUMINA INC. | 47,387 | $10 | 0.0% | $217.47 | -4.7% | COM | 452327109 |
| PPG | PPG INDUSTRIES INC. | 76,000 | $10 | 0.0% | $90.51 | +26.5% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,681 | $9 | 0.0% | $71.92 | — | COM | 931427108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 161,003 | $9 | 0.0% | $45.15 | +20.7% | COM | 71377A103 |
| USFD | US FOODS HOLDING CORP | 273,868 | $9 | 0.0% | $29.10 | +9.9% | COM | 912008109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 111,371 | $9 | 0.0% | $42.83 | — | COM | 78377T107 |
| KRC | KILROY RE CORP | 233,948 | $9 | 0.0% | $67.84 | — | REIT | 49427F108 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 320,000 | $9 | 0.0% | $24.27 | — | COM | 233051879 |
| WEC | WEC ENERGY GROUP INC. | 95,471 | $9 | 0.0% | $78.61 | +5.2% | COM | 92939U106 |
| EGP | EASTGROUP PROPERTY INC | 60,021 | $9 | 0.0% | $37.67 | — | REIT | 277276101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL-A | 34,500 | $9 | 0.0% | $305.74 | -15.4% | COM | 989207105 |
| SCCO | SOUTHERN COPPER CORP | 146,050 | $9 | 0.0% | $31.02 | +51.5% | COM | 84265V105 |
| EHC | ENCOMPASS HEALTH CORP | 146,406 | $9 | 0.0% | $53.09 | -0.1% | COM | 29261A100 |
| HIG | HARTFORD FINL SERVICES | 115,268 | $9 | 0.0% | $34.72 | +94.9% | COM | 416515104 |
| — | SOUTHSTATE CORP | 112,100 | $9 | 0.0% | $72.79 | — | COM | 840441109 |
| DTE | DTE ENERGY COMPANY | 72,624 | $9 | 0.0% | $103.07 | -1.6% | COM | 233331107 |
| PAYC | PAYCOM SOFTWARE INC | 27,500 | $9 | 0.0% | $310.70 | +1.8% | COM | 70432V102 |
| CELH | CELSIUS HOLDINGS INC | 81,100 | $8 | 0.0% | $27.81 | +17.2% | COM | 15118V207 |
| SQM | SOCIEDAD QUIMICA ADR | 105,471 | $8 | 0.0% | $27.09 | — | COM | 833635105 |
| IRT | INDEPENDENCE REALTY TRUST | 496,692 | $8 | 0.0% | $13.41 | — | COM | 45378A106 |
| VMI | VALMONT INDUSTRIES | 25,198 | $8 | 0.0% | $226.38 | +40.1% | COM | 920253101 |
| PHM | PULTE GROUP INC. | 178,035 | $8 | 0.0% | $35.13 | +16.8% | COM | 745867101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 32,100 | $8 | 0.0% | $191.50 | +11.3% | COM | 457730109 |
| BYD | BOYD GAMING CORP | 147,588 | $8 | 0.0% | $28.10 | +94.0% | COM | 103304101 |
| VVV | VALVOLINE INC | 241,500 | $8 | 0.0% | $33.92 | -10.8% | COM | 92047W101 |
| RF | REGIONS FINANCIAL CORP. | 363,892 | $8 | 0.0% | $10.39 | +80.9% | COM | 7591EP100 |
| BAX | BAXTER INTL | 151,756 | $8 | 0.0% | $40.09 | +23.8% | COM | 071813109 |
| WCC | WESCO INTL INC | 60,616 | $8 | 0.0% | $84.77 | +44.4% | COM | 95082P105 |
| CBZ | CBIZ INC. | 159,500 | $7 | 0.0% | $45.33 | +4.8% | COM | 124805102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 41,866 | $7 | 0.0% | $126.25 | +34.0% | COM | 445658107 |
| FRME | FIRST MERCHANTS CORP | 176,800 | $7 | 0.0% | $31.32 | +19.2% | COM | 320817109 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE INC | 15,480 | $7 | 0.0% | $282.14 | +52.8% | COM | 90384S303 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 52,801 | $7 | 0.0% | $81.35 | +35.6% | COM | 025932104 |
| THG | THE HANOVER INSURANCE GROUP | 53,256 | $7 | 0.0% | $126.36 | +2.1% | COM | 410867105 |
| TXRH | TEXAS ROADHOUSE INC | 78,800 | $7 | 0.0% | $69.68 | +30.7% | COM | 882681109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 100,000 | $7 | 0.0% | $73.93 | — | COM | 81369Y886 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 115,000 | $7 | 0.0% | $50.41 | 0.0% | COM | 84790A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 298,600 | $7 | 0.0% | $15.20 | +60.4% | COM | 559663109 |
| — | CHARGEPOINT HOLDINGS INC | 730,000 | $7 | 0.0% | $14.19 | — | COM | 15961R105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 505,244 | $7 | 0.0% | $12.61 | — | ICOM | 92763W103 |
| STN | STANTEC INC | 143,640 | $7 | 0.0% | $32.40 | — | COM | 85472N109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $7 | 0.0% | $44.40 | — | CTRY | 464286400 |
| WHD | CACTUS INC - A | 132,400 | $7 | 0.0% | $26.01 | +92.8% | COM | 127203107 |
| CPK | CHESAPEAKE UTILITIES CORP | 55,900 | $7 | 0.0% | $113.91 | -3.6% | COM | 165303108 |
| APLE | APPLE HOSPITALITY REIT INC | 411,936 | $7 | 0.0% | $12.43 | — | REIT | 03784Y200 |
| TFX | TELEFLEX INC | 26,000 | $6 | 0.0% | $298.52 | -27.9% | COM | 879369106 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 50,200 | $6 | 0.0% | $59.95 | +99.1% | COM | 03820C105 |
| — | CEDAR FAIR LP | 152,500 | $6 | 0.0% | $37.64 | — | COM | 150185106 |
| DAL | DELTA AIR LINES INC | 190,000 | $6 | 0.0% | $36.92 | -12.7% | COM | 247361702 |
| — | ANGLOGOLD ASHANTI LTD ADR | 320,000 | $6 | 0.0% | $14.30 | — | COM | 035128206 |
| SF | STIFEL FINANCIAL CORP | 103,327 | $6 | 0.0% | $38.76 | +43.9% | COM | 860630102 |
| EQT | EQT CORP | 177,795 | $6 | 0.0% | $17.92 | +113.5% | COM | 26884L109 |
| NOV | NOV INC | 287,253 | $6 | 0.0% | $17.51 | +19.9% | COM | 62955J103 |
| FTI | TECHNIPFMC LIMITED | 486,000 | $6 | 0.0% | $6.86 | +60.1% | COM | G87110105 |
| — | SITE CENTERS CORP | 431,848 | $6 | 0.0% | $8.17 | — | REIT | 82981J109 |
| — | SYNOVUS FINANCIAL CORP | 155,967 | $6 | 0.0% | $41.78 | — | COM | 87161C501 |
| LFUS | LITTELFUSE INC | 26,183 | $6 | 0.0% | $178.85 | +24.8% | COM | 537008104 |
| NVR | NVR INC | 1,250 | $6 | 0.0% | $4367.24 | +0.7% | COM | 62944T105 |
| STAG | STAG INDUSTRIAL INC | 178,354 | $6 | 0.0% | $24.72 | — | REIT | 85254J102 |
| MCHI | IHSARES MSCI CHINA ETF | 120,000 | $6 | 0.0% | $47.16 | — | ICOM | 46429B671 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 141,000 | $6 | 0.0% | $41.55 | -8.2% | COM | 136069101 |
| AMP | AMERIPRISE FINANCIAL INC | 18,000 | $6 | 0.0% | $257.08 | +13.5% | COM | 03076C106 |
| TEAM | ATLASSIAN CORP | 43,326 | $6 | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| CUZ | COUSINS PROPERTIES INC | 219,678 | $6 | 0.0% | $35.23 | — | REIT | 222795502 |
| ALG | ALAMO GROUP INC | 38,700 | $5 | 0.0% | $142.10 | 0.0% | COM | 011311107 |
| GIL | GILDAN ACTIVEWEAR INC - CL A | 200,000 | $5 | 0.0% | $27.92 | -2.2% | COM | 375916103 |
| TCOM | TRIP.COM GROUP LTD | 159,061 | $5 | 0.0% | $29.52 | — | ICOM | 89677Q107 |
| — | FOOT LOCKER INC | 143,300 | $5 | 0.0% | $18.94 | — | COM | 344849104 |
| SBRA | SABRA HEALTHCARE REIT INC | 431,350 | $5 | 0.0% | $13.72 | — | COM | 78573L106 |
| PCTY | PAYLOCITY HOLDING CORP | 27,100 | $5 | 0.0% | $147.16 | +45.9% | COM | 70438V106 |
| WING | WINGSTOP INC | 38,100 | $5 | 0.0% | $135.23 | +9.1% | COM | 974155103 |
| WLK | WESTLAKE CHEMICAL CORP. | 50,904 | $5 | 0.0% | $82.41 | +15.5% | COM | 960413102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 463,774 | $5 | 0.0% | $15.16 | — | REIT | 58463J304 |
| AGO | ASSURED GUARANTY LTD | 81,641 | $5 | 0.0% | $41.39 | +37.1% | COM | G0585R106 |
| HLI | HOULIHAN LOKEY INC | 58,300 | $5 | 0.0% | $61.55 | +38.3% | COM | 441593100 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 26,250 | $5 | 0.0% | $151.18 | — | COM | 653656108 |
| ESAB | EASB CORP | 107,000 | $5 | 0.0% | $45.07 | -8.1% | COM | 29605J106 |
| HIW | HIGHWOODS PROP INC. | 177,864 | $5 | 0.0% | $32.88 | — | REIT | 431284108 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 95,000 | $5 | 0.0% | $31.79 | +4.3% | COM | 781846209 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 74,782 | $5 | 0.0% | $65.63 | +10.4% | COM | 05550J101 |
| RS | RELIANCE STEEL & ALUMINUM | 24,284 | $5 | 0.0% | $130.88 | +52.1% | COM | 759509102 |
| ICFI | ICF INTERNATIONAL INC | 49,616 | $5 | 0.0% | $90.21 | +20.8% | COM | 44925C103 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $5 | 0.0% | $27.27 | — | ICOM | 464286145 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $5 | 0.0% | $12.17 | — | COM | 45104G104 |
| BCPC | BALCHEM CORP | 38,900 | $5 | 0.0% | $128.90 | +0.2% | COM | 057665200 |
| — | BROOKFIELD RENEWABLE COR-A | 172,392 | $5 | 0.0% | $21.13 | — | COM | 11284V105 |
| WST | WEST PHARMACEUTICAL SERVICES | 20,000 | $5 | 0.0% | $301.94 | -22.2% | COM | 955306105 |
| NOK | NOKIA CORP - ADR | 1,000,000 | $5 | 0.0% | $3.96 | — | COM | 654902204 |
| BMBL | BUMBLE INC-A | 219,400 | $5 | 0.0% | $49.94 | -53.9% | COM | 12047B105 |
| PECO | PHILLIPS EDISON & CO | 143,290 | $5 | 0.0% | $31.42 | — | REIT | 71844V201 |
| PKG | PACKAGING CORP OF AMERICA | 35,562 | $5 | 0.0% | $113.32 | +0.8% | COM | 695156109 |
| CVLT | COMMVAULT SYSTEMS INC | 72,300 | $5 | 0.0% | $60.88 | +1.9% | COM | 204166102 |
| MANH | MANHATTAN ASSOCIATES INC | 37,300 | $5 | 0.0% | $128.52 | -4.3% | COM | 562750109 |
| NUE | NUCOR CORP | 34,325 | $5 | 0.0% | $75.02 | +72.8% | COM | 670346105 |
| NTST | NETSTREIT CORP | 243,793 | $4 | 0.0% | $15.25 | — | COM | 64119V303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,000 | $4 | 0.0% | $70.55 | -27.0% | COM | V7780T103 |
| EHAB | ENHABIT INC | 338,052 | $4 | 0.0% | $19.05 | -30.0% | COM | 29332G102 |
| COHR | COHERENT CORP | 125,000 | $4 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| ARES | ARES MANAGEMENT CORP - A | 64,000 | $4 | 0.0% | $28.39 | +131.8% | COM | 03990B101 |
| BR | BROADRIDGE FINANCIAL | 32,500 | $4 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| CDP | CORPORATE OFFICE PROPERTY | 165,164 | $4 | 0.0% | $23.20 | — | REIT | 22002T108 |
| STE | STERIS PLC | 22,498 | $4 | 0.0% | $191.50 | -10.7% | COM | G8473T100 |
| EAT | BRINKER INTERNATIONAL INC | 130,000 | $4 | 0.0% | $61.17 | -48.6% | COM | 109641100 |
| NPO | ENPRO INDUSTRIES INC | 37,800 | $4 | 0.0% | $104.46 | +3.5% | COM | 29355X107 |
| — | APARTMENT INCOME REIT CO | 116,903 | $4 | 0.0% | $41.17 | — | REIT | 03750L109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 431,962 | $4 | 0.0% | $15.51 | — | REIT | 720190206 |
| ETR | ENTERGY CORP. | 35,000 | $4 | 0.0% | $46.29 | +5.6% | COM | 29364G103 |
| DEI | DOUGLAS EMMETT INC | 246,094 | $4 | 0.0% | $24.65 | — | REIT | 25960P109 |
| EPR | EPR PROPERTIES | 101,437 | $4 | 0.0% | $53.49 | — | REIT | 26884U109 |
| — | LAZARD LTD CL. A | 110,000 | $4 | 0.0% | $41.81 | — | COM | G54050102 |
| SE | SPECTRA ENERGY CORPORATION | 73,051 | $4 | 0.0% | $56.31 | — | COM | 81141R100 |
| SIGI | SELECTIVE INSURANCE GROUP | 41,300 | $4 | 0.0% | $52.96 | +63.2% | COM | 816300107 |
| — | RITCHIE BROS. AUCTIONEERS | 62,900 | $4 | 0.0% | $62.81 | — | COM | 767744105 |
| — | INDIA FUND INC. | 240,000 | $4 | 0.0% | $19.08 | — | CTRY | 454089103 |
| AVNT | AVIENT CORP | 104,700 | $4 | 0.0% | $43.54 | -30.7% | COM | 05368V106 |
| JBGS | JBG SMITH PROPERTIES | 185,691 | $4 | 0.0% | $27.92 | — | REIT | 46590V100 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 50,000 | $3 | 0.0% | $35.76 | +91.1% | COM | 249906108 |
| SOHU | SOHU.COM INC | 254,000 | $3 | 0.0% | $30.10 | — | ICOM | 83410S108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,455 | $3 | 0.0% | $1167.64 | +16.1% | COM | G9618E107 |
| VIV | TELEF BRASIL - ADR | 480,000 | $3 | 0.0% | $8.88 | — | COM | 87936R205 |
| KEY | KEYCORP | 196,350 | $3 | 0.0% | $9.98 | +48.2% | COM | 493267108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 46,457 | $3 | 0.0% | $91.23 | — | COM | 72346Q104 |
| CNMD | CONMED CORPORATION | 38,400 | $3 | 0.0% | $87.04 | -7.5% | COM | 207410101 |
| TREX | TREX COMPANY INC | 80,000 | $3 | 0.0% | $69.37 | -34.6% | COM | 89531P105 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,000 | $3 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 98,200 | $3 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| CTRE | CARETRUST REIT INC. | 179,994 | $3 | 0.0% | $10.79 | — | REIT | 14174T107 |
| BPOP | POPULAR INC | 50,219 | $3 | 0.0% | $71.87 | -12.2% | COM | 733174700 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 138,920 | $3 | 0.0% | $18.93 | — | REIT | 29670E107 |
| — | PHYSICIANS REALTY TRUST | 225,355 | $3 | 0.0% | $16.77 | — | REIT | 71943U104 |
| PB | PROSPERITY BANCSHARE | 44,557 | $3 | 0.0% | $59.24 | +9.1% | COM | 743606105 |
| COR | AMERISOURCEBERGEN CORP | 19,487 | $3 | 0.0% | $132.06 | +16.2% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 20,539 | $3 | 0.0% | $126.41 | +7.0% | COM | 74834L100 |
| — | BERRY GLOBAL GROUP INC | 52,697 | $3 | 0.0% | $23.51 | — | COM | 08579W103 |
| SAIA | SAIA INC | 14,900 | $3 | 0.0% | $214.55 | +1.5% | COM | 78709Y105 |
| BLMN | BLOOMIN' BRANDS INC | 151,500 | $3 | 0.0% | $18.07 | +3.5% | COM | 094235108 |
| CPB | CAMPBELL SOUP CO. | 53,527 | $3 | 0.0% | $38.91 | +21.1% | COM | 134429109 |
| — | KELLOGG CO. | 42,576 | $3 | 0.0% | $52.23 | +16.6% | COM | 487836108 |
| AFL | AFLAC INC | 41,850 | $3 | 0.0% | $32.67 | +91.3% | COM | 001055102 |
| PAYX | PAYCHEX INC | 26,000 | $3 | 0.0% | $104.74 | +1.7% | COM | 704326107 |
| MDU | MDU RESOURCES GROUP | 99,035 | $3 | 0.0% | $9.41 | +9.1% | COM | 552690109 |
| RSG | REPUBLIC SERVICES INC | 23,091 | $3 | 0.0% | $79.50 | +61.3% | COM | 760759100 |
| SKT | TANGER FACTORY OUTLET | 165,955 | $3 | 0.0% | $22.70 | — | REIT | 875465106 |
| SU | SUNCOR ENERGY INC | 93,549 | $3 | 0.0% | $26.27 | +10.8% | COM | 867224107 |
| MOS | MOSAIC COMPANY | 67,102 | $3 | 0.0% | $29.41 | +54.1% | COM | 61945C103 |
| — | EVERI HOLDINGS INC | 203,500 | $3 | 0.0% | $24.60 | — | COM | 30034T103 |
| L | LOEWS CORP | 49,565 | $3 | 0.0% | $47.70 | +15.6% | COM | 540424108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 44,520 | $3 | 0.0% | $56.50 | +8.8% | COM | 76131D103 |
| VNO | VORNADO REALTY TRUST | 137,779 | $3 | 0.0% | $74.42 | — | REIT | 929042109 |
| GTLS | CHART INDUSTRIES INC | 24,800 | $3 | 0.0% | $83.40 | +92.6% | COM | 16115Q308 |
| DOX | AMDOCS LIMITED | 31,078 | $3 | 0.0% | $59.72 | +32.7% | COM | G02602103 |
| ORI | OLD REPUBLIC INT'L CORP. | 116,655 | $3 | 0.0% | $14.03 | +34.4% | COM | 680223104 |
| HE | HAWAIIAN ELECTRIC INDS | 67,332 | $3 | 0.0% | $42.83 | -9.9% | COM | 419870100 |
| CNA | CNA FINANCIAL CORP | 66,426 | $3 | 0.0% | $32.00 | +1.4% | COM | 126117100 |
| LNC | LINCOLN NATIONAL CORP | 91,000 | $3 | 0.0% | $36.09 | -9.6% | COM | 534187109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 27,458 | $3 | 0.0% | $50.34 | — | COM | 45781V101 |
| BNL | BROADSTONE NET LEASE INC-A | 171,045 | $3 | 0.0% | $23.16 | — | COM | 11135E203 |
| FE | FIRST ENERGY CORP. | 65,849 | $3 | 0.0% | $31.19 | +10.1% | COM | 337932107 |
| QDEL | QUIDELORTHO CORPORATION | 32,132 | $3 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| NFG | NATIONAL FUEL & GAS | 43,453 | $3 | 0.0% | $60.72 | +6.0% | COM | 636180101 |
| CPNG | COUPANG INC | 186,692 | $3 | 0.0% | $26.64 | -33.8% | ICOM | 22266T109 |
| SNA | SNAP-ON INC | 11,891 | $3 | 0.0% | $151.66 | +37.2% | COM | 833034101 |
| ED | CONSOLIDATED EDISON INC. | 28,322 | $3 | 0.0% | $66.66 | +22.5% | COM | 209115104 |
| — | LXP INDUSTRIAL TRUST | 269,048 | $3 | 0.0% | $10.62 | — | REIT | 529043101 |
| CAH | CARDINAL HEALTH INC. | 35,047 | $3 | 0.0% | $51.47 | +39.0% | COM | 14149Y108 |
| PCAR | PACCAR INC | 26,335 | $3 | 0.0% | $48.98 | +16.4% | COM | 693718108 |
| FNB | FNB CORP | 198,499 | $3 | 0.0% | $10.53 | +14.0% | COM | 302520101 |
| SLG | SL GREEN RE CORP | 76,581 | $3 | 0.0% | $80.79 | — | REIT | 78440X887 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 11,170 | $3 | 0.0% | $195.57 | +12.3% | COM | 446413106 |
| ACGL | ARCH CAPITAL GROUP LTD | 40,213 | $3 | 0.0% | $33.51 | +58.4% | COM | G0450A105 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 46,611 | $3 | 0.0% | $45.33 | +10.8% | COM | G0692U109 |
| — | PREMIER INC-CLASS A | 72,153 | $3 | 0.0% | $37.80 | — | COM | 74051N102 |
| SJM | JM SMUCKER CO | 15,809 | $3 | 0.0% | $103.78 | +28.6% | COM | 832696405 |
| WAB | WABTEC | 25,039 | $2 | 0.0% | $68.26 | +37.6% | COM | 929740108 |
| HP | HELMERICH & PAYNE INC | 49,400 | $2 | 0.0% | $36.63 | +30.0% | COM | 423452101 |
| ASH | ASHLAND INC | 22,579 | $2 | 0.0% | $69.92 | +41.0% | COM | 044186104 |
| PPL | PPL CORPORATION | 82,846 | $2 | 0.0% | $24.32 | +1.4% | COM | 69351T106 |
| CMI | CUMMINS INC. | 9,957 | $2 | 0.0% | $190.74 | +15.7% | COM | 231021106 |
| — | OUTFRONT MEDIA INC | 144,767 | $2 | 0.0% | $23.54 | — | COM | 69007J106 |
| MAC | MACERICH CO | 212,904 | $2 | 0.0% | $39.07 | — | REIT | 554382101 |
| NSA | NATIONAL STORAGE AFFILIATES | 66,292 | $2 | 0.0% | $28.54 | — | REIT | 637870106 |
| XEL | XCEL ENERGY INC | 34,126 | $2 | 0.0% | $52.19 | +14.2% | COM | 98389B100 |
| HSY | HERSHEY COMPANY | 10,327 | $2 | 0.0% | $158.66 | +33.7% | COM | 427866108 |
| HRL | HORMEL FOODS CORP | 52,405 | $2 | 0.0% | $41.16 | +1.8% | COM | 440452100 |
| DTM | DT MIDSTREAM CO | 43,160 | $2 | 0.0% | $47.06 | +6.1% | COM | 23345M107 |
| LNT | ALLIANT ENERGY CORPORATION | 43,172 | $2 | 0.0% | $48.23 | -0.3% | COM | 018802108 |
| CLH | CLEAN HARBORS INC | 20,868 | $2 | 0.0% | $86.67 | +34.8% | COM | 184496107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 29,117 | $2 | 0.0% | $73.76 | +10.6% | COM | 553530106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 35,000 | $2 | 0.0% | $339.52 | -77.6% | COM | 98980L101 |
| HOLX | HOLOGIC INC. | 31,655 | $2 | 0.0% | $67.88 | +4.9% | COM | 436440101 |
| — | SAFEHOLD INC | 82,611 | $2 | 0.0% | $27.61 | — | REIT | 78645L100 |
| — | LABORATORY CRP OF AMER HLDGS | 10,011 | $2 | 0.0% | $154.83 | — | COM | 50540R409 |
| BF/A | BROWN FORMAN CORP CL A | 35,406 | $2 | 0.0% | $66.26 | -3.3% | COM | 115637100 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 77,535 | $2 | 0.0% | $25.85 | +3.3% | COM | 76171L106 |
| WRB | BERKLEY (WR) CORP | 32,031 | $2 | 0.0% | $28.14 | +58.2% | COM | 084423102 |
| GPC | GENUINE PARTS CO | 13,349 | $2 | 0.0% | $91.62 | +73.7% | COM | 372460105 |
| AVT | AVNET INC. | 55,717 | $2 | 0.0% | $36.24 | +5.6% | COM | 053807103 |
| PAAS | PAN AMERICAN SILVER CORP. | 140,000 | $2 | 0.0% | $23.97 | -33.3% | COM | 697900108 |
| — | BUNGE LIMITED | 22,838 | $2 | 0.0% | $61.87 | — | COM | G16962105 |
| VOYA | VOYA FINANCIAL INC | 37,022 | $2 | 0.0% | $53.55 | +11.8% | COM | 929089100 |
| NVT | NVENT ELECTRIC PLC | 58,885 | $2 | 0.0% | $23.37 | +51.8% | ICOM | G6700G107 |
| SON | SONOCO PRODUCTS CO | 36,998 | $2 | 0.0% | $44.49 | +19.2% | COM | 835495102 |
| CW | CURTISS-WRIGHT CORP. | 13,439 | $2 | 0.0% | $125.67 | +31.3% | COM | 231561101 |
| LDOS | LEIDOS HOLDINGS INC | 21,234 | $2 | 0.0% | $97.94 | +0.5% | COM | 525327102 |
| FTV | FORTIVE CORP | 34,706 | $2 | 0.0% | $44.71 | +6.9% | COM | 34959J108 |
| — | QIAGEN N.V. | 44,166 | $2 | 0.0% | $41.52 | — | COM | N72482123 |
| HSIC | HENRY SCHEIN INC | 27,478 | $2 | 0.0% | $71.64 | +5.7% | COM | 806407102 |
| UNM | UNUM GROUP | 53,472 | $2 | 0.0% | $30.10 | +39.2% | COM | 91529Y106 |
| SLGN | SILGAN HOLDINGS INC | 41,891 | $2 | 0.0% | $41.11 | +19.1% | COM | 827048109 |
| WTRG | ESSENTIAL UTILITIES INC | 45,450 | $2 | 0.0% | $48.35 | -6.4% | COM | 29670G102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 41,322 | $2 | 0.0% | $61.72 | — | REIT | 63633D104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 82,751 | $2 | 0.0% | $23.74 | — | REIT | 35086T109 |
| CHE | CHEMED CORP | 4,161 | $2 | 0.0% | $474.48 | +1.5% | COM | 16359R103 |
| — | LIBERTY SIRIUSXM GROUP | 53,784 | $2 | 0.0% | $35.09 | — | ICOM | 531229409 |
| — | LIBERTY SIRIUS GROUP - C | 53,995 | $2 | 0.0% | $35.09 | — | ICOM | 531229607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,249 | $2 | 0.0% | $153.51 | -4.5% | COM | G50871105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 94,578 | $2 | 0.0% | $16.38 | +34.3% | COM | 388689101 |
| TSN | TYSON FOODS INC. CL-A | 33,789 | $2 | 0.0% | $54.79 | +6.4% | COM | 902494103 |
| INCY | INCYTE CORP | 26,089 | $2 | 0.0% | $77.53 | -1.3% | COM | 45337C102 |
| — | HUDSON PACIFIC PROPERTIES INC. | 214,972 | $2 | 0.0% | $23.84 | — | REIT | 444097109 |
| EVRG | EVERGY INC | 33,188 | $2 | 0.0% | $51.24 | +2.5% | COM | 30034W106 |
| STWD | STARWOOD PROPERTY TRUST INC | 113,749 | $2 | 0.0% | $19.43 | — | COM | 85571B105 |
| TAL | TOMORROW ADVANCING LIFE | 295,600 | $2 | 0.0% | $4.94 | — | ICOM | 874080104 |
| — | LIBERTY MEDIA CORP - C | 34,809 | $2 | 0.0% | $37.39 | — | COM | 531229854 |
| TXT | TEXTRON INC. | 29,379 | $2 | 0.0% | $45.48 | +48.8% | COM | 883203101 |
| RPM | RPM INTERNATIONAL INC. | 21,273 | $2 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| FLO | FLOWERS INDUSTRIES INC. | 72,031 | $2 | 0.0% | $21.80 | +10.6% | COM | 343498101 |
| RGA | REINSURANCE GROUP OF AMERICA | 14,532 | $2 | 0.0% | $116.20 | +20.2% | COM | 759351604 |
| BBD | BANCO BRADESCO ADR | 714,291 | $2 | 0.0% | $9.28 | — | COM | 059460303 |
| ARW | ARROW ELECTRONICS | 19,576 | $2 | 0.0% | $82.67 | +24.8% | COM | 042735100 |
| GL | GLOBE LIFE INC | 16,929 | $2 | 0.0% | $92.84 | +20.1% | COM | 37959E102 |
| OGE | OGE ENERGY CORP | 51,340 | $2 | 0.0% | $36.12 | +5.0% | COM | 670837103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 209,671 | $2 | 0.0% | $12.62 | — | REIT | 867892101 |
| EIX | EDISON INTERNATIONAL | 31,795 | $2 | 0.0% | $53.02 | +0.3% | COM | 281020107 |
| IEX | IDEX CORPORATION | 8,772 | $2 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| RPRX | ROYALTY PHARMA PLC | 50,470 | $2 | 0.0% | $41.18 | +1.4% | COM | G7709Q104 |
| — | STERICYCLE INC | 39,975 | $2 | 0.0% | $33.83 | — | COM | 858912108 |
| BF/B | BROWN-FORMAN -CL B | 30,352 | $2 | 0.0% | $63.65 | 0.0% | COM | 115637209 |
| IVT | INVENTRUST PROPERTIES CORP | 84,112 | $2 | 0.0% | $26.25 | — | REIT | 46124J201 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 30,200 | $2 | 0.0% | $59.60 | — | ICOM | 464287465 |
| PSX | PHILLIPS 66 | 19,045 | $2 | 0.0% | $55.39 | +65.0% | COM | 718546104 |
| KBR | KBR INC | 37,335 | $2 | 0.0% | $40.34 | +19.2% | COM | 48242W106 |
| RVLV | REVOLVE GROUP INC | 88,285 | $2 | 0.0% | $50.47 | -52.4% | COM | 76156B107 |
| — | AMCOR PLC | 164,857 | $2 | 0.0% | $9.42 | +8.5% | COM | G0250X107 |
| OZK | BANK OZK | 48,971 | $2 | 0.0% | $28.20 | +34.6% | COM | 06417N103 |
| J | JACOBS SOLUTIONS INC | 16,309 | $2 | 0.0% | $100.12 | -4.5% | COM | 46982L108 |
| ES | EVERSOURCE ENERGY | 23,353 | $2 | 0.0% | $65.90 | +4.7% | COM | 30040W108 |
| MTG | MGIC INVESTMENT CORP | 150,464 | $2 | 0.0% | $13.07 | +0.6% | COM | 552848103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 23,268 | $2 | 0.0% | $43.12 | +77.7% | COM | 74251V102 |
| FCN | FTI CONSULTING INC | 12,266 | $2 | 0.0% | $140.39 | +18.9% | COM | 302941109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 82,520 | $2 | 0.0% | $25.09 | -6.8% | COM | 80689H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,127 | $2 | 0.0% | $98.09 | +19.4% | COM | 64125C109 |
| LECO | LINCOLN ELEC HLDGS I | 13,318 | $2 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| CIEN | CIENA CORP. | 37,700 | $2 | 0.0% | $49.68 | -9.0% | COM | 171779309 |
| R | RYDER SYS. INC. | 22,953 | $2 | 0.0% | $55.34 | +51.7% | COM | 783549108 |
| HUBB | HUBBELL INC | 8,150 | $2 | 0.0% | $133.86 | +71.4% | COM | 443510607 |
| GNL | GLOBAL NET LEASE INC | 151,115 | $2 | 0.0% | $15.18 | — | REIT | 379378201 |
| AM | ANTERO MIDSTREAM CORP | 175,890 | $2 | 0.0% | $6.24 | +37.1% | COM | 03676B102 |
| DCI | DONALDSON CO INC | 32,222 | $2 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| ENOV | ENOVIS CORP | 35,400 | $2 | 0.0% | $71.24 | -27.6% | COM | 194014502 |
| LKQ | LKQ CORP | 35,417 | $2 | 0.0% | $28.27 | +71.5% | COM | 501889208 |
| — | NEW YORK COMMUNITY BANCORP | 219,929 | $2 | 0.0% | $8.98 | — | COM | 649445103 |
| PTEN | PATTERSON-UTI ENERGY INC | 112,000 | $2 | 0.0% | $13.13 | +25.7% | COM | 703481101 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,954 | $2 | 0.0% | $64.58 | +34.3% | COM | 744320102 |
| MOH | MOLINA HEALTHCARE INC | 5,703 | $2 | 0.0% | $201.56 | +68.5% | COM | 60855R100 |
| IP | INTERNATIONAL PAPER | 54,353 | $2 | 0.0% | $32.28 | -7.1% | COM | 460146103 |
| ATR | APTAR GROUP INC. | 17,118 | $2 | 0.0% | $99.28 | -0.8% | COM | 038336103 |
| NXRT | NEXPOINT RESIDENTIAL | 43,221 | $2 | 0.0% | $23.85 | — | REIT | 65341D102 |
| AIZ | ASSURANT INC | 15,026 | $2 | 0.0% | $120.87 | +4.3% | COM | 04621X108 |
| UGI | UGI CORP | 50,714 | $2 | 0.0% | $37.66 | -4.0% | COM | 902681105 |
| BOKF | BOK FINL CORP | 18,066 | $2 | 0.0% | $68.45 | +36.9% | COM | 05561Q201 |
| FHB | FIRST HAWAIIAN INC | 71,841 | $2 | 0.0% | $21.74 | +1.2% | COM | 32051X108 |
| KEX | KIRBY CORP. | 29,016 | $2 | 0.0% | $61.12 | +9.2% | COM | 497266106 |
| BWXT | BWX TECHNOLOGIES INC | 32,108 | $2 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| MSA | MSA SAFETY INC | 12,927 | $2 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| WMB | WILLIAMS COS. INC. | 56,508 | $2 | 0.0% | $21.18 | +33.3% | COM | 969457100 |
| SNX | TD SYNNEX CORP | 19,630 | $2 | 0.0% | $73.97 | +21.0% | COM | 87162W100 |
| SCI | SERVICE CORP INTERNATIONAL | 26,886 | $2 | 0.0% | $51.50 | +29.3% | COM | 817565104 |
| WWD | WOODWARD INC. | 19,112 | $2 | 0.0% | $97.46 | -7.1% | COM | 980745103 |
| CINF | CINCINNATI FINANCIAL CORP. | 18,017 | $2 | 0.0% | $80.47 | +17.9% | COM | 172062101 |
| BK | THE BANK OF NEW YORK MELLON CORP | 40,319 | $2 | 0.0% | $25.28 | +55.2% | COM | 064058100 |
| LYB | LYONDELLBASELL IND-CL A | 22,072 | $2 | 0.0% | $64.96 | +2.1% | COM | N53745100 |
| — | UNIVAR INC | 57,387 | $2 | 0.0% | $22.25 | — | COM | 91336L107 |
| PNW | PINNACLE WEST CAPITAL CORP | 23,983 | $2 | 0.0% | $63.80 | -2.0% | COM | 723484101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,066 | $2 | 0.0% | $65.33 | +63.7% | COM | 754730109 |
| WTW | WILLIS TOWERS WATSON PLC | 7,448 | $2 | 0.0% | $205.10 | +6.9% | COM | G96629103 |
| AGCO | AGCO CORP. | 13,131 | $2 | 0.0% | $78.11 | +43.0% | COM | 001084102 |
| A | AGILENT TECHNOLOGIES INC | 12,120 | $2 | 0.0% | $94.75 | +47.4% | COM | 00846U101 |
| RGLD | ROYAL GOLD INC | 16,032 | $2 | 0.0% | $115.37 | -10.7% | COM | 780287108 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 119,216 | $2 | 0.0% | $14.79 | — | COM | 76131N101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 52,095 | $2 | 0.0% | $19.70 | +52.8% | COM | 47233W109 |
| ARMK | ARAMARK HOLDINGS CORP | 43,169 | $2 | 0.0% | $25.35 | +4.7% | COM | 03852U106 |
| DLB | DOLBY LABORATORIES INC-CL A | 25,243 | $2 | 0.0% | $69.84 | -6.6% | COM | 25659T107 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $2 | 0.0% | $24.96 | — | COM | 05965X109 |
| WTFC | WINTRUST FINANCIAL CORP | 20,923 | $2 | 0.0% | $77.38 | +14.2% | COM | 97650W108 |
| — | LIBERTY MEDIA GROUP A | 33,097 | $2 | 0.0% | $39.59 | — | COM | 531229870 |
| CXT | CRANE HOLDINGS CO | 17,586 | $2 | 0.0% | $31.72 | +5.9% | COM | 224441105 |
| FLS | FLOWSERVE CORP. | 57,377 | $2 | 0.0% | $28.25 | -2.7% | COM | 34354P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,772 | $2 | 0.0% | $33.22 | -4.1% | COM | 31620R303 |
| OC | OWENS CORNING INC | 20,615 | $2 | 0.0% | $69.17 | +26.7% | COM | 690742101 |
| FAF | FIRST AMERICAN FINANCIAL | 33,567 | $2 | 0.0% | $53.82 | -16.0% | COM | 31847R102 |
| OSK | OSHKOSH CORPORATION | 19,908 | $2 | 0.0% | $99.05 | -18.2% | COM | 688239201 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 91,343 | $2 | 0.0% | $11.49 | — | REIT | 729640102 |
| FCNCA | FIRST CITIZENS BANCSHS | 2,307 | $2 | 0.0% | $709.68 | +12.2% | COM | 31946M103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 41,983 | $2 | 0.0% | $36.16 | +8.8% | COM | 01973R101 |
| POST | POST HOLDINGS INC | 19,332 | $2 | 0.0% | $73.01 | +22.1% | COM | 737446104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 15,177 | $2 | 0.0% | $57.73 | +97.5% | COM | 70959W103 |
| MUR | MURPHY OIL CORP | 40,500 | $2 | 0.0% | $27.31 | +45.8% | COM | 626717102 |
| RIG | TRANSOCEAN LTD | 381,000 | $2 | 0.0% | $3.80 | +1.4% | COM | H8817H100 |
| AEE | AMEREN CORP. | 19,399 | $2 | 0.0% | $82.17 | -7.3% | COM | 023608102 |
| BDN | BRANDYWINE REALTY | 279,891 | $2 | 0.0% | $8.58 | — | REIT | 105368203 |
| VST | VISTRA ENERGY CORP | 74,172 | $2 | 0.0% | $19.89 | +10.7% | COM | 92840M102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 128,432 | $2 | 0.0% | $15.73 | — | COM | 70509V100 |
| GWW | GRAINGER W W INC | 3,085 | $2 | 0.0% | $512.52 | +7.0% | COM | 384802104 |
| TTC | TORO CO | 15,098 | $2 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| PWR | QUANTA SERVICES INC. | 11,990 | $2 | 0.0% | $61.46 | +129.9% | COM | 74762E102 |
| CHD | CHURCH AND DWIGHT INC | 21,187 | $2 | 0.0% | $73.79 | +0.2% | COM | 171340102 |
| PPC | PILGRIM'S PRIDE CORP | 71,818 | $2 | 0.0% | $24.63 | -3.1% | COM | 72147K108 |
| DAR | DARLING INGREDIENTS INC | 27,210 | $2 | 0.0% | $51.68 | +36.5% | COM | 237266101 |
| DRH | DIAMONDROCK HOSPITALITY | 207,326 | $2 | 0.0% | $9.40 | — | REIT | 252784301 |
| LSTR | LANDSTAR SYSTEM INC. | 10,425 | $2 | 0.0% | $0.16 | — | COM | 515098101 |
| GNTX | GENTEX CORP. | 62,239 | $2 | 0.0% | $28.56 | -6.6% | COM | 371901109 |
| PRGO | PERRIGO CO PLC | 49,571 | $2 | 0.0% | $35.23 | 0.0% | COM | G97822103 |
| EA | ELECTRONIC ARTS INC | 13,785 | $2 | 0.0% | $111.84 | +10.4% | COM | 285512109 |
| RLJ | RLJ LODGING TRUST | 158,509 | $2 | 0.0% | $21.06 | — | REIT | 74965L101 |
| LEN/B | LENNAR CORP - B SHS | 22,266 | $2 | 0.0% | $46.90 | +31.3% | COM | 526057302 |
| DINO | HF SINCLAIR CORPORATION | 32,094 | $2 | 0.0% | $33.53 | +50.9% | COM | 403949100 |
| RITM | RITHM CAPITAL CORP | 203,331 | $2 | 0.0% | $8.67 | — | REIT | 64828T201 |
| FOX | FOX CORP - CLASS B | 58,312 | $2 | 0.0% | $31.72 | -13.6% | COM | 35137L204 |
| CTRA | COTERRA ENERGY INC | 67,442 | $2 | 0.0% | $21.02 | +15.8% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,000 | $2 | 0.0% | $90.80 | +3.4% | COM | 09061G101 |
| OMC | OMNICOM GROUP | 20,232 | $2 | 0.0% | $67.72 | -1.5% | COM | 681919106 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,300 | $2 | 0.0% | $92.08 | +211.5% | COM | 49714P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,700 | $2 | 0.0% | $27.10 | +28.2% | COM | 302081104 |
| NWSA | NEWS CORP. CLASS A | 90,115 | $2 | 0.0% | $14.18 | +19.4% | COM | 65249B109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,853 | $2 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| ACLX | ARCELLX INC | 52,764 | $2 | 0.0% | $22.35 | +2.6% | COM | 03940C100 |
| G | GENPACT LTD | 35,296 | $2 | 0.0% | $46.30 | -6.0% | COM | G3922B107 |
| IDXX | IDEXX LABS INC. | 4,000 | $2 | 0.0% | $328.49 | +18.2% | COM | 45168D104 |
| NLY | ANNALY CAPITAL MGT. INC. | 76,851 | $2 | 0.0% | $17.15 | — | COM | 035710839 |
| — | TAIWAN FUND INC | 70,000 | $2 | 0.0% | $16.18 | — | CTRY | 874036106 |
| BEN | FRANKLIN RESOURCES INC | 61,253 | $2 | 0.0% | $20.22 | +3.6% | COM | 354613101 |
| MEDP | MEDPACE HOLDINGS INC | 7,600 | $2 | 0.0% | $148.89 | +34.2% | COM | 58506Q109 |
| NWS | NEWS CORP - CLASS B | 87,459 | $2 | 0.0% | $14.08 | +22.1% | COM | 65249B208 |
| MTZ | MASTEC INC | 18,882 | $2 | 0.0% | $87.08 | -5.8% | COM | 576323109 |
| — | NATIONAL INSTRUMENTS CORP. | 43,517 | $2 | 0.0% | $36.03 | — | COM | 636518102 |
| NVST | ENVISTA HOLDINGS CORP | 47,637 | $2 | 0.0% | $35.30 | -3.1% | COM | 29415F104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 31,280 | $2 | 0.0% | $42.40 | +23.3% | COM | 10922N103 |
| UE | URBAN EDGE PROPERTIES | 113,121 | $2 | 0.0% | $21.48 | — | REIT | 91704F104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 58,304 | $2 | 0.0% | $29.31 | +2.0% | COM | 26210V102 |
| RLI | RLI CORP | 12,100 | $2 | 0.0% | $33.02 | +65.6% | COM | 749607107 |
| PCG | PACIFIC GAS AND ELEC. CO. | 97,653 | $2 | 0.0% | $11.43 | +30.8% | COM | 69331C108 |
| MAN | MANPOWERGROUP | 19,081 | $2 | 0.0% | $82.47 | -2.7% | COM | 56418H100 |
| GTES | GATES INDUSTRIAL CORP PLC | 138,624 | $2 | 0.0% | $11.29 | -2.4% | COM | G39108108 |
| — | UMPQUA HLDGS CORP | 88,133 | $2 | 0.0% | $14.22 | — | COM | 904214103 |
| GMED | GLOBUS MEDICAL INC - A | 21,133 | $2 | 0.0% | $76.74 | -11.3% | COM | 379577208 |
| LOPE | GRAND CANYON EDUCATION INC | 14,855 | $2 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| EXE | CHESAPEAKE ENERGY CORP | 16,504 | $2 | 0.0% | $54.01 | +62.8% | COM | 165167735 |
| EXPO | EXPONENT INC | 15,700 | $2 | 0.0% | $93.30 | -0.0% | COM | 30214U102 |
| ERIE | ERIE INDTY CO | 6,233 | $2 | 0.0% | $245.27 | 0.0% | COM | 29530P102 |
| ELME | ELME COMMUNITIES | 86,463 | $2 | 0.0% | $26.53 | — | REIT | 939653101 |
| WSO | WATSCO INC. | 6,169 | $2 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 47,620 | $2 | 0.0% | $37.09 | -9.2% | COM | 524660107 |
| PGNY | PROGYNY INC | 49,200 | $2 | 0.0% | $30.51 | +18.5% | COM | 74340E103 |
| AYI | ACUITY BRANDS INC | 9,255 | $2 | 0.0% | $130.51 | +34.9% | COM | 00508Y102 |
| CFG | CITIZENS FINANCIAL GROUP | 38,906 | $2 | 0.0% | $28.82 | +17.7% | COM | 174610105 |
| SSRM | SSR MINING INC | 97,164 | $2 | 0.0% | $15.06 | -2.7% | COM | 784730103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 27,032 | $2 | 0.0% | $55.24 | -7.9% | COM | 457985208 |
| ITT | ITT INC | 18,660 | $2 | 0.0% | $65.85 | +17.6% | COM | 45073V108 |
| HALO | HALOZYME THERAPEUTICS INC | 26,500 | $2 | 0.0% | $39.83 | +28.6% | COM | 40637H109 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,199 | $2 | 0.0% | $87.27 | -12.4% | COM | 198516106 |
| GGG | GRACO INC. | 22,314 | $2 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 14,406 | $1 | 0.0% | $94.52 | +4.8% | COM | 302130109 |
| ROL | ROLLINS INC | 40,928 | $1 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| NTRS | NORTHERN TRUST CORP | 16,891 | $1 | 0.0% | $75.21 | +4.9% | COM | 665859104 |
| — | KARUNA THERAPEUTICS INC | 7,600 | $1 | 0.0% | $149.43 | — | COM | 48576A100 |
| SYF | SYNCHRONY FINANCIAL | 45,432 | $1 | 0.0% | $31.53 | +1.1% | COM | 87165B103 |
| XHR | XENIA HOTELS & RESORTS INC | 113,095 | $1 | 0.0% | $20.22 | — | REIT | 984017103 |
| OPCH | OPTION CARE HEALTH INC | 49,300 | $1 | 0.0% | $21.47 | +44.6% | COM | 68404L201 |
| — | WESTROCK COMPANY | 42,113 | $1 | 0.0% | $35.83 | — | COM | 96145D105 |
| FN | FABRINET | 11,500 | $1 | 0.0% | $92.67 | +28.7% | COM | G3323L100 |
| UFPI | UFP INDUSTRIES INC | 18,600 | $1 | 0.0% | $73.21 | +4.3% | COM | 90278Q108 |
| GLW | CORNING INC | 46,094 | $1 | 0.0% | $17.82 | +66.8% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES | 17,369 | $1 | 0.0% | $98.91 | -12.0% | COM | 00971T101 |
| RYN | RAYONIER INC. | 44,377 | $1 | 0.0% | $33.24 | — | COM | 754907103 |
| HXL | HEXCEL CORP | 24,754 | $1 | 0.0% | $55.39 | +3.4% | COM | 428291108 |
| ACI | ALBERTSONS CO INC | 70,184 | $1 | 0.0% | $15.77 | +19.4% | COM | 013091103 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 26,000 | $1 | 0.0% | $9.44 | — | COM | 007800105 |
| KMPR | KEMPER CORP. | 29,485 | $1 | 0.0% | $50.10 | +0.4% | COM | 488401100 |
| AL | AIR LEASE CORP | 37,709 | $1 | 0.0% | $39.13 | -13.3% | COM | 00912X302 |
| SPSC | SPS COMMERCE INC | 11,200 | $1 | 0.0% | $52.36 | +146.1% | COM | 78463M107 |
| SLM | SLM CORP | 86,449 | $1 | 0.0% | $12.81 | +27.9% | COM | 78442P106 |
| DLTR | DOLLAR TREE INC | 10,134 | $1 | 0.0% | $123.01 | +21.0% | COM | 256746108 |
| RRX | REGAL REXNORD CORP | 11,880 | $1 | 0.0% | $142.83 | -8.2% | COM | 758750103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 69,583 | $1 | 0.0% | $28.16 | -22.9% | COM | 928254101 |
| TOL | TOLL BROTHERS INC | 28,425 | $1 | 0.0% | $44.81 | +2.6% | COM | 889478103 |
| BC | BRUNSWICK CORP | 19,675 | $1 | 0.0% | $64.99 | +1.9% | COM | 117043109 |
| IVZ | INVESCO LTD | 78,751 | $1 | 0.0% | $15.27 | -3.3% | COM | G491BT108 |
| GTY | GETTY RLTY CORP | 41,746 | $1 | 0.0% | $22.34 | — | REIT | 374297109 |
| BRKR | BRUKER CORP | 20,601 | $1 | 0.0% | $49.37 | +27.2% | COM | 116794108 |
| PBF | PBF ENERGY INC | 34,500 | $1 | 0.0% | $15.03 | +176.5% | COM | 69318G106 |
| LTC | LTC PROPERTIES INC | 39,525 | $1 | 0.0% | $38.89 | — | COM | 502175102 |
| TTEK | TETRA TECH INC. | 9,623 | $1 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| ST | SENSATA TECH HOLDING N.V. | 34,574 | $1 | 0.0% | $49.46 | -15.8% | COM | G8060N102 |
| ADT | ADT INC | 153,534 | $1 | 0.0% | $7.19 | +13.8% | COM | 00090Q103 |
| QLYS | QUALYS INC | 12,400 | $1 | 0.0% | $123.07 | +1.5% | COM | 74758T303 |
| HOG | HARLEY-DAVIDSON INC | 33,324 | $1 | 0.0% | $37.05 | +14.9% | COM | 412822108 |
| MTDR | MATADOR RESOURCES CO | 24,200 | $1 | 0.0% | $39.83 | +58.4% | COM | 576485205 |
| DXC | DXC TECHNOLOGY | 52,260 | $1 | 0.0% | $27.61 | +0.8% | COM | 23355L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 34,100 | $1 | 0.0% | $41.83 | -20.8% | COM | 04280A100 |
| — | SKECHERS U S A INC | 32,955 | $1 | 0.0% | $30.83 | — | COM | 830566105 |
| TXNM | PNM RESOURCES INC | 28,300 | $1 | 0.0% | $47.20 | +0.9% | COM | 69349H107 |
| ORA | ORMAT TECHNOLOGIES INC | 15,900 | $1 | 0.0% | $84.87 | +3.8% | COM | 686688102 |
| LEA | LEAR CORP | 11,048 | $1 | 0.0% | $119.01 | +2.4% | COM | 521865204 |
| OKE | ONEOK INC. | 20,715 | $1 | 0.0% | $42.88 | +21.9% | COM | 682680103 |
| VRE | VERIS RESIDENTIAL INC | 85,166 | $1 | 0.0% | $20.31 | — | REIT | 554489104 |
| NSP | INSPERITY INC | 11,900 | $1 | 0.0% | $70.95 | +45.4% | COM | 45778Q107 |
| FIX | COMFORT SYS USA INC | 11,700 | $1 | 0.0% | $53.41 | +115.0% | COM | 199908104 |
| PTC | PTC INC | 11,203 | $1 | 0.0% | $108.30 | +10.5% | COM | 69370C100 |
| ALEX | ALEXANDER & BALDWIN INC. | 71,628 | $1 | 0.0% | $21.68 | — | COM | 014491104 |
| CPA | COPA HOLDINGS SA-CLASS A | 16,110 | $1 | 0.0% | $67.46 | -0.8% | COM | P31076105 |
| MRCY | MERCURY SYSTEMS INC | 29,910 | $1 | 0.0% | $57.59 | -17.9% | COM | 589378108 |
| EXEL | EXELIXIS INC | 83,396 | $1 | 0.0% | $19.64 | -17.0% | COM | 30161Q104 |
| — | GLOBAL MEDICAL REIT INC | 140,857 | $1 | 0.0% | $9.46 | — | REIT | 37954A204 |
| — | ASPEN TECHNOLOGY INC | 6,490 | $1 | 0.0% | $151.15 | — | COM | 29109X106 |
| HAE | HAEMONETICS CORP/MASS | 16,900 | $1 | 0.0% | $55.27 | +45.4% | COM | 405024100 |
| EMN | EASTMAN CHEMICAL CO. | 16,317 | $1 | 0.0% | $77.32 | -8.0% | COM | 277432100 |
| OGN | ORGANON & CO | 47,481 | $1 | 0.0% | $28.45 | -22.8% | COM | 68622V106 |
| JHG | JANUS HENDERSON GROUP PLC | 56,364 | $1 | 0.0% | $23.44 | 0.0% | COM | G4474Y214 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 18,289 | $1 | 0.0% | $15.47 | +18.7% | COM | 45841N107 |
| EXP | EAGLE MATERIALS INC | 9,966 | $1 | 0.0% | $98.64 | +26.0% | COM | 26969P108 |
| AKR | ACADIA RLTY TR | 92,111 | $1 | 0.0% | $24.42 | — | REIT | 004239109 |
| POWI | POWER INTEGRATIONS INC | 18,400 | $1 | 0.0% | $50.22 | +36.4% | COM | 739276103 |
| TENB | TENABLE HOLDINGS INC | 34,500 | $1 | 0.0% | $32.13 | +14.2% | COM | 88025T102 |
| — | JUNIPER NETWORKS INC | 40,992 | $1 | 0.0% | $27.32 | — | COM | 48203R104 |
| MMSI | MERIT MED SYS INC | 18,500 | $1 | 0.0% | $49.47 | +34.9% | COM | 589889104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,131 | $1 | 0.0% | $32.15 | +94.3% | COM | 12008R107 |
| WEX | WEX INC. | 7,977 | $1 | 0.0% | $161.84 | -3.8% | COM | 96208T104 |
| AN | AUTONATION INC | 12,157 | $1 | 0.0% | $68.34 | +61.8% | COM | 05329W102 |
| CIVI | CIVITAS RESOURCES INC | 22,500 | $1 | 0.0% | $44.81 | +8.6% | COM | 17888H103 |
| MZTI | LANCASTER COLONY CORP | 6,600 | $1 | 0.0% | $182.32 | +4.2% | COM | 513847103 |
| — | FRONTIER COMMUNICATIONS PARE | 51,050 | $1 | 0.0% | $23.41 | — | COM | 35909D109 |
| AAT | AMERICAN ASSETS TRUST INC | 48,833 | $1 | 0.0% | $33.81 | — | REIT | 024013104 |
| CALX | CALIX INC | 18,900 | $1 | 0.0% | $58.35 | +15.2% | COM | 13100M509 |
| — | EASTERLY GOVERNMENT PROPERTI | 90,174 | $1 | 0.0% | $19.74 | — | REIT | 27616P103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 9,541 | $1 | 0.0% | $132.62 | +5.1% | COM | 57164Y107 |
| CG | CARLYLE GROUP INC/THE | 43,000 | $1 | 0.0% | $38.61 | -34.1% | COM | 14316J108 |
| WY | WEYERHAEUSER CO. | 41,328 | $1 | 0.0% | $26.54 | +3.9% | COM | 962166104 |
| RVTY | PERKIN ELMER INC | 9,110 | $1 | 0.0% | $111.48 | +19.8% | COM | 714046109 |
| RMBS | RAMBUS INC DEL | 35,600 | $1 | 0.0% | $17.92 | +88.7% | COM | 750917106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 27,143 | $1 | 0.0% | $56.40 | -4.4% | COM | 681116109 |
| ESI | ELEMENT SOLUTIONS INC | 69,905 | $1 | 0.0% | $12.31 | +40.0% | COM | 28618M106 |
| VTRS | VIATRIS INC | 114,111 | $1 | 0.0% | $11.14 | -18.8% | COM | 92556V106 |
| H | HYATT HOTELS CORP-CLASS A | 14,023 | $1 | 0.0% | $80.61 | +12.5% | COM | 448579102 |
| THO | THOR INDUSTRIES INC | 16,780 | $1 | 0.0% | $75.87 | -1.1% | COM | 885160101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1 | 0.0% | $468.18 | -57.2% | COM | 016255101 |
| MIDD | MIDDLEBY CORP | 9,417 | $1 | 0.0% | $134.23 | +1.4% | COM | 596278101 |
| AES | AES CORP | 43,777 | $1 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 27,600 | $1 | 0.0% | $39.84 | — | COM | 025676206 |
| — | PDC ENERGY INC | 19,752 | $1 | 0.0% | $39.62 | — | COM | 69327R101 |
| CHRW | C.H.ROBINSON WORLDWIDE INC | 13,669 | $1 | 0.0% | $90.33 | -2.6% | COM | 12541W209 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 143,825 | $1 | 0.0% | $9.29 | -4.0% | COM | 12510Q100 |
| — | WORLD WRESTLING ENTM | 18,243 | $1 | 0.0% | $56.70 | — | COM | 98156Q108 |
| — | BROOKFIELD INFRASTRUCTURE-A | 32,100 | $1 | 0.0% | $50.85 | — | COM | 11275Q107 |
| SR | SPIRE INC | 18,100 | $1 | 0.0% | $64.69 | — | COM | 84857L101 |
| AMG | AFFILIATED MANAGERS GROUP | 7,850 | $1 | 0.0% | $98.86 | +43.0% | COM | 008252108 |
| ASB | ASSOCIATED BANC-CORP. | 53,800 | $1 | 0.0% | $18.61 | +9.0% | COM | 045487105 |
| ALK | ALASKA AIRGROUP INC | 28,752 | $1 | 0.0% | $48.13 | -8.5% | COM | 011659109 |
| PII | POLARIS INC. | 12,203 | $1 | 0.0% | $104.18 | 0.0% | COM | 731068102 |
| — | COOPER COMPANIES INC. | 3,724 | $1 | 0.0% | $265.72 | — | COM | 216648402 |
| CRUS | CIRRUS LOGIC INC | 16,519 | $1 | 0.0% | $85.88 | -16.2% | COM | 172755100 |
| LAD | LITHIA MOTORS INC - CL A | 5,986 | $1 | 0.0% | $267.17 | -20.0% | COM | 536797103 |
| — | BLACK KNIGHT INC | 19,605 | $1 | 0.0% | $60.18 | — | COM | 09215C105 |
| CNM | CORE & MAIN INC-CLASS A | 62,362 | $1 | 0.0% | $22.62 | -5.8% | COM | 21874C102 |
| AWR | AMERICAN STATES WATER CO. | 13,000 | $1 | 0.0% | $66.21 | +28.5% | COM | 029899101 |
| LNTH | LANTHEUS HOLDINGS INC | 23,600 | $1 | 0.0% | $46.15 | +33.7% | COM | 516544103 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1 | 0.0% | $48.58 | -16.6% | COM | 517834107 |
| NYT | NEW YORK TIMES CO. CL A | 37,006 | $1 | 0.0% | $31.42 | 0.0% | COM | 650111107 |
| SVC | SERVICE PROPERTIES TRUST | 162,403 | $1 | 0.0% | $20.69 | — | REIT | 81761L102 |
| CWT | CALIFORNIA WTR SVC G | 19,400 | $1 | 0.0% | $54.18 | +2.6% | COM | 130788102 |
| NSIT | INSIGHT ENTERPRISES INC. | 11,700 | $1 | 0.0% | $24.92 | +283.3% | COM | 45765U103 |
| — | SOUTH JERSEY INDS IN | 32,900 | $1 | 0.0% | $33.77 | — | COM | 838518108 |
| FCFS | FIRSTCASH INC | 13,400 | $1 | 0.0% | $82.62 | +2.7% | COM | 33768G107 |
| OMF | ONEMAIN HOLDINGS INC | 34,922 | $1 | 0.0% | $36.22 | -2.1% | COM | 68268W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,300 | $1 | 0.0% | $26.88 | +3.7% | COM | 87724P106 |
| FHI | FEDERATED HERMES INC | 31,800 | $1 | 0.0% | $26.59 | +15.3% | COM | 314211103 |
| DIOD | DIODES INC | 15,100 | $1 | 0.0% | $52.07 | +50.4% | COM | 254543101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,315 | $1 | 0.0% | $147.88 | +58.1% | COM | 50212V100 |
| CRI | CARTERS INC | 15,379 | $1 | 0.0% | $80.68 | -23.1% | COM | 146229109 |
| ABCB | AMERIS BANCORP | 24,300 | $1 | 0.0% | $44.49 | +7.9% | COM | 03076K108 |
| SANM | SANMINA CORP | 20,000 | $1 | 0.0% | $17.15 | +245.0% | COM | 801056102 |
| AAP | ADVANCE AUTO PARTS INC | 7,782 | $1 | 0.0% | $136.24 | +10.1% | COM | 00751Y106 |
| — | UNITED STATES STEEL CORP. | 45,693 | $1 | 0.0% | $18.28 | — | COM | 912909108 |
| — | INTRA-CELLULAR THERAPIES INC | 21,600 | $1 | 0.0% | $53.64 | — | COM | 46116X101 |
| SIG | SIGNET JEWELERS LTD | 16,800 | $1 | 0.0% | $42.52 | +44.1% | COM | G81276100 |
| MLI | MUELLER INDUSTRIES INC. | 19,300 | $1 | 0.0% | $23.52 | +30.0% | COM | 624756102 |
| TRU | TRANSUNION | 20,000 | $1 | 0.0% | $105.50 | -45.4% | COM | 89400J107 |
| AIN | ALBANY INTL CL-A | 11,500 | $1 | 0.0% | $77.70 | +17.7% | COM | 012348108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 44,456 | $1 | 0.0% | $29.08 | -15.0% | COM | G0750C108 |
| OVV | OVINTIV INC | 22,256 | $1 | 0.0% | $29.00 | +80.2% | ICOM | 69047Q102 |
| COOK | TRAEGER INC | 400,000 | $1 | 0.0% | $9.68 | -65.5% | COM | 89269P103 |
| MAT | MATTEL INC. | 63,087 | $1 | 0.0% | $21.97 | -17.5% | COM | 577081102 |
| RL | RALPH LAUREN CORP | 10,635 | $1 | 0.0% | $103.18 | -8.7% | COM | 751212101 |
| — | AXONICS INC | 17,900 | $1 | 0.0% | $60.72 | — | COM | 05465P101 |
| MUSA | MURPHY USA INC | 4,000 | $1 | 0.0% | $170.44 | +67.6% | COM | 626755102 |
| CHGG | CHEGG INC | 44,200 | $1 | 0.0% | $30.09 | -15.5% | COM | 163092109 |
| ABM | ABM INDUSTRIES INC. | 25,100 | $1 | 0.0% | $33.80 | +21.4% | COM | 000957100 |
| — | MORGAN STANLEY INDIA INVEST | 54,716 | $1 | 0.0% | $17.30 | — | ICOM | 61745C105 |
| AMBA | AMBARELLA INC | 13,400 | $1 | 0.0% | $104.33 | -36.2% | COM | G037AX101 |
| — | HOSTESS BRANDS INC | 49,100 | $1 | 0.0% | $21.66 | — | COM | 44109J106 |
| UNF | UNIFIRST CORP | 5,700 | $1 | 0.0% | $173.79 | +2.8% | COM | 904708104 |
| — | PARAMOUNT GROUP INC | 185,074 | $1 | 0.0% | $13.75 | — | REIT | 69924R108 |
| GO | GROCERY OUTLET HOLDING CORP | 37,549 | $1 | 0.0% | $37.91 | -17.2% | COM | 39874R101 |
| SPXC | SPX TECHNOLOGIES INC | 16,700 | $1 | 0.0% | $33.08 | — | COM | 78473E103 |
| CROX | CROCS INC | 10,100 | $1 | 0.0% | $73.89 | +19.7% | COM | 227046109 |
| AR | ANTERO RESOURCES CORP | 35,292 | $1 | 0.0% | $22.74 | +51.9% | COM | 03674X106 |
| — | FORWARD AIR CORPORATION | 10,400 | $1 | 0.0% | $89.77 | — | COM | 349853101 |
| — | PACIFIC PREMIER BANCORP INC | 34,400 | $1 | 0.0% | $34.84 | — | COM | 69478X105 |
| SM | SM ENERGY CO | 30,900 | $1 | 0.0% | $27.04 | +42.4% | COM | 78454L100 |
| COTY | COTY INC-CL A | 125,351 | $1 | 0.0% | $7.83 | -6.3% | COM | 222070203 |
| CMC | COMMERCIAL METALS CO. | 22,200 | $1 | 0.0% | $26.45 | +66.0% | COM | 201723103 |
| ELF | ELF BEAUTY INC | 19,400 | $1 | 0.0% | $36.10 | +35.7% | COM | 26856L103 |
| PLXS | PLEXUS CORP | 10,400 | $1 | 0.0% | $67.79 | +49.1% | COM | 729132100 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 49,400 | $1 | 0.0% | $18.35 | +7.8% | COM | 928298108 |
| ON | ON SEMICONDUCTOR COR | 16,949 | $1 | 0.0% | $28.73 | +132.2% | COM | 682189105 |
| AIV | APARTMENT INVT & MGMT | 148,059 | $1 | 0.0% | $5.50 | — | REIT | 03748R747 |
| STNE | STONECO LTD-A | 111,700 | $1 | 0.0% | $7.69 | — | COM | G85158106 |
| OI | O-I GLASS INC | 63,600 | $1 | 0.0% | $10.42 | +54.5% | COM | 67098H104 |
| BCC | BOISE CASCADE CO | 15,300 | $1 | 0.0% | $21.51 | +171.4% | COM | 09739D100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 29,900 | $1 | 0.0% | $30.14 | -0.6% | COM | 04911A107 |
| CE | CELANESE CORP-SERIES A | 10,258 | $1 | 0.0% | $132.97 | -28.9% | COM | 150870103 |
| ALKS | ALKERMES PLC | 40,100 | $1 | 0.0% | $28.16 | -15.0% | COM | G01767105 |
| MOG/A | MOOG INC. CL A | 11,900 | $1 | 0.0% | $77.20 | +5.8% | COM | 615394202 |
| KFY | KORN FERRY | 20,600 | $1 | 0.0% | $50.13 | -0.9% | COM | 500643200 |
| HUBG | HUB GROUP INC | 13,100 | $1 | 0.0% | $27.70 | +41.0% | COM | 443320106 |
| SKY | SKYLINE CHAMPION CORP | 20,200 | $1 | 0.0% | $63.77 | -16.6% | COM | 830830105 |
| WDC | WESTERN DIGITAL CORP | 32,952 | $1 | 0.0% | $43.78 | -40.0% | COM | 958102105 |
| IOSP | INNOSPEC INC. | 10,000 | $1 | 0.0% | $71.52 | +34.9% | COM | 45768S105 |
| MGEE | MGE ENERGY INC | 14,600 | $1 | 0.0% | $68.42 | -6.3% | COM | 55277P104 |
| COKE | COCA-COLA CONSOLIDATED INC | 2,000 | $1 | 0.0% | $28.74 | +59.6% | COM | 191098102 |
| — | BEACON ROOFING SUPPLY INC | 19,400 | $1 | 0.0% | $49.63 | — | COM | 073685109 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,140 | $1 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,800 | $1 | 0.0% | $56.06 | +25.7% | COM | 054540208 |
| HL | HECLA MINING CO. | 181,300 | $1 | 0.0% | $5.26 | -7.0% | COM | 422704106 |
| MGRC | MCGRATH RENTCORP | 10,200 | $1 | 0.0% | $81.47 | +14.9% | COM | 580589109 |
| MATX | MATSON INC. | 16,000 | $1 | 0.0% | $77.92 | -18.8% | COM | 57686G105 |
| BDC | BELDEN INC | 13,800 | $1 | 0.0% | $55.98 | +28.8% | COM | 077454106 |
| DKS | DICKS SPORTING GOODS INC | 8,244 | $1 | 0.0% | $58.19 | +79.3% | COM | 253393102 |
| SPT | SPROUT SOCIAL | 17,500 | $1 | 0.0% | $67.10 | -12.6% | COM | 85209W109 |
| — | ANSYS INC | 4,062 | $1 | 0.0% | $207.55 | — | COM | 03662Q105 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 176,000 | $1 | 0.0% | $4.73 | — | COM | 373737105 |
| IONS | IONIS PHARMACEUTICALS INC | 25,791 | $1 | 0.0% | $42.11 | -0.1% | COM | 462222100 |
| AGYS | AGILYSYS INC | 12,300 | $1 | 0.0% | $50.49 | +26.3% | COM | 00847J105 |
| NJR | NJ RESOURCES CORP. COMMON | 19,600 | $1 | 0.0% | $36.30 | +11.6% | COM | 646025106 |
| CHRD | CHORD ENERGY CORP | 7,100 | $1 | 0.0% | $86.61 | +37.2% | COM | 674215207 |
| IONQ | IONQ INC | 281,108 | $1 | 0.0% | $5.02 | -3.8% | COM | 46222L108 |
| — | ATLAS AIR WORLDWIDE HLDG | 9,600 | $1 | 0.0% | $64.72 | — | COM | 049164205 |
| GHC | GRAHAM HOLDINGS CO | 1,600 | $1 | 0.0% | $439.67 | +34.6% | COM | 384637104 |
| AMR | ALPHA METALLURGICAL RESOURCES | 6,600 | $1 | 0.0% | $141.44 | +7.2% | COM | 020764106 |
| DVN | DEVON ENERGY CORPORATION | 15,670 | $1 | 0.0% | $32.29 | +83.8% | COM | 25179M103 |
| MC | MOELIS & CO | 25,100 | $1 | 0.0% | $39.80 | -12.7% | COM | 60786M105 |
| AMKR | AMKOR TECHNOLOGY INC | 40,100 | $1 | 0.0% | $9.98 | +120.2% | COM | 031652100 |
| MQ | MARQETA INC-A | 157,300 | $1 | 0.0% | $9.57 | -28.7% | COM | 57142B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,700 | $1 | 0.0% | $34.92 | +43.8% | COM | 46269C102 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $1 | 0.0% | $140.29 | — | COM | 191241108 |
| LBRT | LIBERTY ENERGY INC (A) | 59,300 | $1 | 0.0% | $15.69 | +1.4% | COM | 53115L104 |
| NUS | NU SKIN ENTERPRISES | 22,500 | $1 | 0.0% | $37.98 | -9.8% | COM | 67018T105 |
| ABCL | ABCELLERA BIOLOGICS INC | 93,400 | $1 | 0.0% | $9.76 | +18.3% | COM | 00288U106 |
| EXTR | EXTREME NETWORKS INC | 51,600 | $1 | 0.0% | $8.96 | +95.4% | COM | 30226D106 |
| NTCT | NETSCOUT SYS INC | 29,000 | $1 | 0.0% | $32.95 | +4.8% | COM | 64115T104 |
| DNLI | DENALI THERAPEUTICS INC | 33,700 | $1 | 0.0% | $45.79 | -35.0% | COM | 24823R105 |
| WSBC | WESBANCO INC | 25,300 | $1 | 0.0% | $31.28 | +22.8% | COM | 950810101 |
| UHT | UNIVERSAL HEALTH RLT | 19,552 | $1 | 0.0% | $44.25 | — | REIT | 91359E105 |
| ADNT | ADIENT PLC | 26,900 | $1 | 0.0% | $33.41 | +4.7% | ICOM | G0084W101 |
| — | CONSOL ENERGY INC | 14,300 | $1 | 0.0% | $22.08 | — | COM | 20854L108 |
| TOWN | TOWNE BANK | 30,100 | $1 | 0.0% | $27.51 | +12.7% | COM | 89214P109 |
| HLNE | HAMILTON LANE INC-CLASS A | 14,500 | $1 | 0.0% | $53.36 | +24.7% | COM | 407497106 |
| LPX | LOUISIANNA PACIFIC | 15,629 | $1 | 0.0% | $50.87 | +15.9% | COM | 546347105 |
| RNST | RENASANT CORP | 24,400 | $1 | 0.0% | $36.55 | +3.5% | COM | 75970E107 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,079 | $1 | 0.0% | $101.81 | +13.8% | COM | 803607100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,600 | $1 | 0.0% | $21.32 | -26.7% | COM | 004225108 |
| — | HEARTLAND FINANCIAL USA INC | 19,600 | $1 | 0.0% | $45.89 | — | COM | 42234Q102 |
| ATRC | ATRICURE INC | 20,500 | $1 | 0.0% | $71.21 | -41.3% | COM | 04963C209 |
| AVAV | AEROVIRONMENT INC | 10,600 | $1 | 0.0% | $87.06 | -1.8% | COM | 008073108 |
| CVCO | CAVCO INDUSTRIES INC | 4,000 | $1 | 0.0% | $269.05 | -17.5% | COM | 149568107 |
| CPRX | CATALYST PHARMACEUTICAL INC | 48,700 | $1 | 0.0% | $3.86 | +299.2% | COM | 14888U101 |
| CLF | CLEVELAND-CLIFFS INC | 55,986 | $1 | 0.0% | $15.21 | -1.0% | COM | 185899101 |
| CRC | CALIFORNIA RESOURCES CORP | 20,700 | $1 | 0.0% | $37.21 | +7.6% | COM | 13057Q305 |
| DK | DELEK US HLDGS INC | 33,200 | $1 | 0.0% | $15.89 | +61.9% | COM | 24665A103 |
| UNFI | UNITED NATURAL FOODS INC. | 23,100 | $1 | 0.0% | $40.46 | +2.3% | COM | 911163103 |
| ONTO | ONTO INNOVATION INC | 13,100 | $1 | 0.0% | $60.01 | +19.7% | COM | 683344105 |
| — | GMS INC | 17,900 | $1 | 0.0% | $28.29 | — | COM | 36251C103 |
| ALB | ALBEMARLE CORP | 4,103 | $1 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| VSAT | VIASAT INC. | 28,057 | $1 | 0.0% | $34.99 | 0.0% | COM | 92552V100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 131,478 | $1 | 0.0% | $13.93 | — | REIT | 292104106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,504 | $1 | 0.0% | $28.51 | -4.3% | COM | 01749D105 |
| RRR | RED ROCK RESORTS INC. | 22,100 | $1 | 0.0% | $40.91 | +0.4% | COM | 75700L108 |
| HGV | HILTON GRAND VACATIONS | 22,900 | $1 | 0.0% | $40.75 | -3.0% | COM | 43283X105 |
| RBC | RBC BEARINGS INC | 4,200 | $1 | 0.0% | $168.52 | +35.6% | COM | 75524B104 |
| IPAR | INTER PARFUMS INC | 9,100 | $1 | 0.0% | $38.72 | +124.4% | COM | 458334109 |
| — | THE ODP CORP. | 19,300 | $1 | 0.0% | $33.21 | — | COM | 88337F105 |
| HQY | HEALTHEQUITY INC | 14,200 | $1 | 0.0% | $62.33 | +7.8% | COM | 42226A107 |
| CSR | CENTERSPACE | 14,892 | $1 | 0.0% | $72.73 | — | REIT | 15202L107 |
| DAN | DANA HOLDING CORP | 57,700 | $1 | 0.0% | $14.63 | -3.1% | COM | 235825205 |
| RRC | RANGE RES CORP | 34,915 | $1 | 0.0% | $21.87 | +25.2% | COM | 75281A109 |
| PODD | INSULET CORP | 2,961 | $1 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| — | ARCONIC CORP | 41,200 | $1 | 0.0% | $19.70 | — | ICOM | 03966V107 |
| GT | GOODYEAR T & R | 85,600 | $1 | 0.0% | $12.42 | -12.0% | COM | 382550101 |
| VIR | VIR BIOTECHNOLOGY INC | 34,300 | $1 | 0.0% | $32.63 | -24.9% | COM | 92764N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,623 | $1 | 0.0% | $192.68 | +10.7% | COM | 02043Q107 |
| — | NV5 HOLDINGS INC | 6,500 | $1 | 0.0% | $129.01 | — | COM | 62945V109 |
| GLNG | GOLAR LNG LTD | 37,700 | $1 | 0.0% | $22.56 | +0.7% | COM | G9456A100 |
| MKSI | MKS INSTRUMENTS INC | 10,100 | $1 | 0.0% | $113.58 | -31.3% | COM | 55306N104 |
| CC | CHEMOURS CO/THE | 27,763 | $1 | 0.0% | $31.68 | -15.9% | COM | 163851108 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,200 | $1 | 0.0% | $23.06 | +4.1% | COM | 292765104 |
| GEF | GREIF INC | 12,600 | $1 | 0.0% | $60.17 | +0.7% | COM | 397624107 |
| PJT | PJT PARTNERS INC - A | 11,400 | $1 | 0.0% | $54.93 | +32.5% | COM | 69343T107 |
| — | PAYCOR HCM INC | 34,305 | $1 | 0.0% | $18.55 | — | COM | 70435P102 |
| DUOL | DUOLINGO | 11,800 | $1 | 0.0% | $93.05 | -16.1% | COM | 26603R106 |
| SNEX | STONEX GROUP INC. | 8,800 | $1 | 0.0% | $38.49 | +8.1% | COM | 861896108 |
| OWL | BLUE OWL CAPITAL INC | 79,067 | $1 | 0.0% | $10.56 | 0.0% | COM | 09581B103 |
| — | RPT REALTY | 83,483 | $1 | 0.0% | $11.32 | — | REIT | 74971D101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 23,404 | $1 | 0.0% | $26.83 | — | REIT | 20369C106 |
| WLY | WILEY JOHN & SONS IN | 20,900 | $1 | 0.0% | $42.67 | -12.9% | COM | 968223206 |
| FSS | FEDERAL SIGNAL CORP | 18,000 | $1 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| HTH | HILLTOP HOLDINGS | 27,800 | $1 | 0.0% | $27.90 | +2.0% | REIT | 432748101 |
| KAI | KADANT INC | 4,700 | $1 | 0.0% | $197.45 | -11.2% | COM | 48282T104 |
| FLYW | FLYWIRE CORP-VOTING | 33,900 | $1 | 0.0% | $24.17 | -10.8% | COM | 302492103 |
| CNS | COHEN & STEERS INC | 12,800 | $1 | 0.0% | $40.27 | +40.5% | COM | 19247A100 |
| CPRI | CAPRI HOLDINGS LTD | 14,418 | $1 | 0.0% | $48.67 | +3.8% | COM | G1890L107 |
| PSN | PARSONS CORP | 17,800 | $1 | 0.0% | $39.30 | +17.2% | COM | 70202L102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 27,700 | $1 | 0.0% | $22.33 | +4.6% | COM | 04316A108 |
| LNWO | LIGHT & WONDER INC | 14,000 | $1 | 0.0% | $61.44 | -6.8% | COM | 80874P109 |
| HCC | WARRIOR MET COAL INC | 23,700 | $1 | 0.0% | $25.86 | +36.8% | COM | 93627C101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 23,100 | $1 | 0.0% | $36.48 | +7.0% | COM | 00737L103 |
| MYRG | MYR GROUP INC | 8,900 | $1 | 0.0% | $35.35 | +156.7% | COM | 55405W104 |
| XPO | XPO LOGISTICS INC | 24,566 | $1 | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| CSTM | CONSTELLIUM SE | 68,700 | $1 | 0.0% | $15.92 | -26.6% | COM | F21107101 |
| ARCB | ARCBEST CORP | 11,600 | $1 | 0.0% | $44.74 | +69.6% | COM | 03937C105 |
| NVCR | NOVOCURE LTD | 11,051 | $1 | 0.0% | $75.24 | 0.0% | COM | G6674U108 |
| — | FIBROGEN INC | 50,500 | $1 | 0.0% | $26.00 | — | COM | 31572Q808 |
| UMH | UMH PROPERTIES INC | 50,296 | $1 | 0.0% | $12.97 | — | REIT | 903002103 |
| PENN | PENN ENTERTAINMENT INC | 27,210 | $1 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| HOPE | HOPE BANCORP INC | 63,000 | $1 | 0.0% | $15.58 | -14.9% | COM | 43940T109 |
| — | MERIDIAN BIOSCIENCE INC | 24,300 | $1 | 0.0% | $28.22 | — | COM | 589584101 |
| AA | ALCOA CORP | 17,728 | $1 | 0.0% | $25.64 | +63.6% | COM | 013872106 |
| ESE | ESCO TECHNOLOGIES INC | 9,200 | $1 | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| TPL | TEXAS PACIFIC LAND CORP | 343 | $1 | 0.0% | $185.70 | +37.8% | COM | 88262P102 |
| SLVM | SYLVAMO CORP | 16,500 | $1 | 0.0% | $37.90 | +15.1% | COM | 871332102 |
| PHR | PHREESIA INC | 24,700 | $1 | 0.0% | $40.96 | -33.7% | COM | 71944F106 |
| PARR | PAR PACIFIC HOLDINGS INC | 34,400 | $1 | 0.0% | $16.03 | +35.9% | COM | 69888T207 |
| AXON | AXON ENTERPRISE INC | 4,817 | $1 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| SFNC | SIMMONS 1ST NATL COR | 37,000 | $1 | 0.0% | $24.75 | -8.2% | COM | 828730200 |
| ADUS | ADDUS HOMECARE CORP | 8,000 | $1 | 0.0% | $98.55 | +6.1% | COM | 006739106 |
| XRX | XEROX CORP | 54,400 | $1 | 0.0% | $21.02 | -28.3% | COM | 98421M106 |
| — | PATTERSON COS INC | 28,300 | $1 | 0.0% | $23.25 | — | COM | 703395103 |
| MGM | MGM RESORTS INTL | 23,582 | $1 | 0.0% | $27.40 | +26.4% | COM | 552953101 |
| TTMI | TTM TECHNOLOGIES | 52,200 | $1 | 0.0% | $13.82 | +7.3% | COM | 87305R109 |
| OPLN | KAR AUCTION SERVICES INC | 60,000 | $1 | 0.0% | $15.13 | -11.4% | COM | 48238T109 |
| — | THE NECESSITY RETAIL | 132,136 | $1 | 0.0% | $11.46 | — | REIT | 02607T109 |
| M | MACYS INC | 37,874 | $1 | 0.0% | $12.95 | +58.1% | COM | 55616P104 |
| IMKTA | INGLES MKTS INC | 8,100 | $1 | 0.0% | $73.69 | +23.7% | COM | 457030104 |
| UHAL | AMERCO | 12,965 | $1 | 0.0% | $54.43 | +5.7% | COM | 023586100 |
| FPI | FARMLAND PARTNERS INC | 62,637 | $1 | 0.0% | $9.19 | — | REIT | 31154R109 |
| DDS | DILLARDS INC. CL-A | 2,400 | $1 | 0.0% | $63.03 | +323.6% | COM | 254067101 |
| EBC | EASTERN BANKSHARES INC | 44,900 | $1 | 0.0% | $14.95 | +16.3% | COM | 27627N105 |
| LILAK | LIBERTY LATIN AMERICA-C | 101,900 | $1 | 0.0% | $12.32 | -38.9% | COM | G9001E128 |
| SCHL | SCHOLASTIC CORP | 19,600 | $1 | 0.0% | $29.78 | +14.4% | COM | 807066105 |
| CRVL | CORVEL CORP | 5,300 | $1 | 0.0% | $25.98 | +91.5% | COM | 221006109 |
| MHO | M/I HOMES INC | 16,600 | $1 | 0.0% | $43.18 | -0.5% | COM | 55305B101 |
| — | VERITIV CORP | 6,300 | $1 | 0.0% | $36.00 | — | ICOM | 923454102 |
| WMK | WEIS MKTS INC | 9,300 | $1 | 0.0% | $68.60 | +15.5% | COM | 948849104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 36,100 | $1 | 0.0% | $30.99 | — | REIT | 09257W100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 66,293 | $1 | 0.0% | $11.84 | — | REIT | 04208T108 |
| BUSE | FIRST BUSEY CORP | 30,800 | $1 | 0.0% | $20.00 | +8.7% | COM | 319383204 |
| — | POWERSCHOOL HOLDINGS INC-A | 33,000 | $1 | 0.0% | $14.94 | — | COM | 73939C106 |
| CTS | CTS CORP. | 19,300 | $1 | 0.0% | $33.82 | +20.2% | COM | 126501105 |
| SLAB | SILICON LABORATORIES | 5,600 | $1 | 0.0% | $98.41 | +33.6% | COM | 826919102 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 82,200 | $1 | 0.0% | $6.70 | — | COM | 65290C105 |
| EIG | EMPLOYERS HOLDINGS INC | 17,600 | $1 | 0.0% | $36.03 | +3.2% | COM | 292218104 |
| XNCR | XENCOR INC | 29,000 | $1 | 0.0% | $35.35 | -20.9% | COM | 98401F105 |
| VCYT | VERACYTE INC | 31,800 | $1 | 0.0% | $29.64 | -21.6% | COM | 92337F107 |
| PRTA | PROTHENA CORP PLC | 12,500 | $1 | 0.0% | $54.09 | +8.3% | ICOM | G72800108 |
| PAYO | PAYONEER GLOBAL INC | 137,700 | $1 | 0.0% | $5.38 | +16.6% | COM | 70451X104 |
| BVN | COMPANIA DE MINAS ADR | 100,290 | $1 | 0.0% | $8.59 | — | COM | 204448104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 103,514 | $1 | 0.0% | $12.09 | — | REIT | 866082100 |
| OXM | OXFORD INDUSTRIES INC. | 8,000 | $1 | 0.0% | $93.77 | +6.7% | COM | 691497309 |
| PCH | POTLATCHDELTIC CORP. | 16,900 | $1 | 0.0% | $38.34 | — | COM | 737630103 |
| SAFT | SAFETY INSURANCE GROUP INC | 8,800 | $1 | 0.0% | $90.00 | -5.5% | COM | 78648T100 |
| LSCC | LATTICE SEMICON. CORP. | 11,434 | $1 | 0.0% | $0.06 | — | COM | 518415104 |
| TGNA | TEGNA INC | 35,000 | $1 | 0.0% | $18.44 | +9.4% | COM | 87901J105 |
| COUR | COURSERA INC | 62,600 | $1 | 0.0% | $21.39 | -41.0% | COM | 22266M104 |
| OCFC | OCEANFIRST FINL CORP | 34,800 | $1 | 0.0% | $15.86 | +17.7% | COM | 675234108 |
| OSIS | OSI SYSTEMS INC | 9,300 | $1 | 0.0% | $87.60 | -7.1% | COM | 671044105 |
| VICR | VICOR CORP | 13,700 | $1 | 0.0% | $89.70 | -41.4% | COM | 925815102 |
| KFRC | KFORCE INC | 13,400 | $1 | 0.0% | $26.69 | +116.4% | COM | 493732101 |
| LGND | LIGAND PHARMACEUTICALS | 11,000 | $1 | 0.0% | $78.94 | -17.6% | COM | 53220K504 |
| AMSF | AMERISAFE INC | 14,100 | $1 | 0.0% | $36.47 | +8.6% | COM | 03071H100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 62,200 | $1 | 0.0% | $12.08 | +0.7% | COM | 01625V104 |
| PLUS | EPLUS INC | 16,500 | $1 | 0.0% | $44.83 | +4.1% | COM | 294268107 |
| — | DYNAVAX TECHNOLOGIES CORP | 68,500 | $1 | 0.0% | $14.78 | — | COM | 268158201 |
| GFS | GLOBALFOUNDRIES INC | 13,475 | $1 | 0.0% | $54.19 | +7.9% | COM | G39387108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 18,800 | $1 | 0.0% | $19.01 | +97.2% | COM | 25787G100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,207 | $1 | 0.0% | $17.72 | — | REIT | 376536108 |
| — | RESOLUTE FOREST PRODUCTS | 33,500 | $1 | 0.0% | $12.75 | — | COM | 76117W109 |
| KOS | KOSMOS ENERGY LTD | 113,600 | $1 | 0.0% | $2.73 | +129.1% | COM | 500688106 |
| CRAI | CRA INTERNATIONAL INC | 5,900 | $1 | 0.0% | $69.93 | +51.7% | COM | 12618T105 |
| — | CHAMPIONX CORP | 24,900 | $1 | 0.0% | $19.31 | — | COM | 15872M104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 83,000 | $1 | 0.0% | $8.79 | — | COM | G39637205 |
| CVI | CVR ENERGY INC | 23,000 | $1 | 0.0% | $14.31 | +100.8% | COM | 12662P108 |
| MRTN | MARTEN TRANSPORT LTD | 36,300 | $1 | 0.0% | $15.78 | +20.7% | COM | 573075108 |
| STRL | STERLING INFRASTRUCTURE | 21,900 | $1 | 0.0% | $27.26 | +7.9% | COM | 859241101 |
| QNST | QUINSTREET INC | 49,800 | $1 | 0.0% | $15.27 | -16.9% | COM | 74874Q100 |
| CCK | CROWN HOLDINGS INC | 8,642 | $1 | 0.0% | $94.47 | -18.6% | COM | 228368106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 45,972 | $1 | 0.0% | $16.84 | 0.0% | COM | 42806J700 |
| UPBD | RENT-A-CENTER INC | 31,300 | $1 | 0.0% | $23.57 | -9.1% | COM | 76009N100 |
| — | SUNPOWER CORP. CL A | 38,900 | $1 | 0.0% | $8.02 | — | COM | 867652406 |
| — | PREMIER FINANCIAL CORP | 26,000 | $1 | 0.0% | $20.17 | — | COM | 74052F108 |
| CASH | PATHWARD FINANCIAL INC | 16,300 | $1 | 0.0% | $35.48 | +14.4% | COM | 59100U108 |
| PRDO | PERDOCEO EDUCATION CORP | 50,200 | $1 | 0.0% | $10.51 | +15.0% | COM | 71363P106 |
| MOD | MODINE MANUFACTURING CO | 35,100 | $1 | 0.0% | $12.96 | +43.2% | COM | 607828100 |
| DNOW | NOW INC | 54,900 | $1 | 0.0% | $9.74 | +24.4% | COM | 67011P100 |
| PUMP | PROPETRO HOLDING CORP | 67,100 | $1 | 0.0% | $5.18 | +103.2% | COM | 74347M108 |
| ACDC | PROFRAC HOLDING CORP | 27,600 | $1 | 0.0% | $21.62 | +2.2% | COM | 74319N100 |
| — | SPARTANNASH CO | 23,000 | $1 | 0.0% | $25.75 | — | COM | 847215100 |
| GPOR | GULFPORT ENERGY CORP | 9,400 | $1 | 0.0% | $82.78 | 0.0% | COM | 402635502 |
| GBCI | GLACIER BANCORP INC | 14,000 | $1 | 0.0% | $38.61 | +25.7% | COM | 37637Q105 |
| HURN | HURON CONSULTING GROUP INC | 9,500 | $1 | 0.0% | $66.36 | +10.8% | COM | 447462102 |
| OGS | ONE GAS INC. | 9,100 | $1 | 0.0% | $75.12 | +2.7% | COM | 68235P108 |
| — | MRC GLOBAL INC | 59,500 | $1 | 0.0% | $9.11 | — | COM | 55345K103 |
| AEM | AGNICO-EAGLE MINES LTD. | 13,215 | $1 | 0.0% | $49.03 | -10.6% | ICOM | 008474108 |
| FOLD | AMICUS THERAPEUTICS INC | 56,100 | $1 | 0.0% | $10.55 | +6.7% | COM | 03152W109 |
| MCRI | MONARCH CASINO & RES | 8,900 | $1 | 0.0% | $66.99 | +12.9% | COM | 609027107 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 64,000 | $1 | 0.0% | $9.71 | — | ICOM | 82575P107 |
| ATEN | A10 NETWORKS INC | 41,000 | $1 | 0.0% | $12.25 | +32.8% | COM | 002121101 |
| CNOB | CONNECTONE BANCORP INC | 28,100 | $1 | 0.0% | $23.71 | -6.9% | COM | 20786W107 |
| RGNX | REGENXBIO INC | 29,900 | $1 | 0.0% | $28.15 | -19.7% | COM | 75901B107 |
| — | POSHMARK INC-CLASS A | 37,900 | $1 | 0.0% | $10.11 | — | COM | 73739W104 |
| VISN | COMMSCOPE HOLDINGS INC | 92,100 | $1 | 0.0% | $11.74 | -17.9% | COM | 20337X109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 30,775 | $1 | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| MTUS | TIMKENSTEEL CORP | 37,100 | $1 | 0.0% | $17.41 | +1.9% | COM | 887399103 |
| — | FORGEROCK INC | 29,600 | $1 | 0.0% | $4.71 | — | COM | 34631B101 |
| ASIX | ADVANSIX INC | 17,600 | $1 | 0.0% | $26.03 | +33.4% | COM | 00773T101 |
| PLMR | PALOMAR HOLDINGS INC | 14,800 | $1 | 0.0% | $66.44 | +2.5% | COM | 69753M105 |
| CUBI | CUSTOMERS BANCORP INC | 23,600 | $1 | 0.0% | $40.42 | -22.9% | COM | 23204G100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,300 | $1 | 0.0% | $76.79 | -40.6% | COM | 29251M106 |
| BHE | BENCHMARK ELECTRONICS INC | 24,900 | $1 | 0.0% | $22.66 | +14.2% | COM | 08160H101 |
| CAL | CALERES INC | 29,800 | $1 | 0.0% | $17.90 | +31.5% | COM | 129500104 |
| UTL | UNITIL CORP | 12,900 | $1 | 0.0% | $53.85 | -5.5% | COM | 913259107 |
| HLF | HERBALIFE LTD | 44,500 | $1 | 0.0% | $17.41 | 0.0% | COM | G4412G101 |
| JXN | JACKSON FINANCIAL | 18,985 | $1 | 0.0% | $29.78 | +0.6% | COM | 46817M107 |
| CNDT | CONDUENT INC | 163,200 | $1 | 0.0% | $4.12 | -7.0% | COM | 206787103 |
| UFPT | UFP TECHNOLOGIES INC | 5,600 | $1 | 0.0% | $48.06 | +121.8% | COM | 902673102 |
| HOOD | ROBINHOOD MARKETS INC | 81,019 | $1 | 0.0% | $9.80 | 0.0% | COM | 770700102 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,000 | $1 | 0.0% | $32.26 | -2.0% | COM | 00181T107 |
| MYGN | MYRIAD GENETICS INC | 45,400 | $1 | 0.0% | $25.42 | -26.7% | COM | 62855J104 |
| CORT | CORCEPT THERAPEUTICS INC | 32,400 | $1 | 0.0% | $26.76 | -6.3% | COM | 218352102 |
| CASS | CASS INFORMATION SYSTEMS | 14,300 | $1 | 0.0% | $37.63 | +1.8% | COM | 14808P109 |
| STAA | STAAR SURGICAL CO | 13,500 | $1 | 0.0% | $47.94 | +30.8% | COM | 852312305 |
| FFWM | FIRST FOUNDATION INC | 45,700 | $1 | 0.0% | $15.14 | 0.0% | COM | 32026V104 |
| BXC | BLUELINX HOLDINGS INC | 9,200 | $1 | 0.0% | $72.05 | -5.4% | COM | 09624H208 |
| ACT | ENACT HOLDINGS INC | 27,100 | $1 | 0.0% | $20.37 | +6.2% | COM | 29249E109 |
| — | DENBURY INC | 7,500 | $1 | 0.0% | $75.09 | — | COM | 24790A101 |
| — | SP PLUS CORP. | 18,800 | $1 | 0.0% | $0.03 | — | COM | 78469C103 |
| PLAB | PHOTRONICS INC. | 38,700 | $1 | 0.0% | $11.02 | +54.7% | COM | 719405102 |
| FIZZ | NATIONAL BEVERAGE CO | 14,000 | $1 | 0.0% | $41.78 | +4.8% | COM | 635017106 |
| UVSP | UNIVEST FINANCIAL CORP | 24,900 | $1 | 0.0% | $27.57 | -2.7% | COM | 915271100 |
| — | WOLFSPEED INC | 9,355 | $1 | 0.0% | $0.07 | — | COM | 977852102 |
| BMO | BANK OF MONTREAL | 7,100 | $1 | 0.0% | $75.69 | +7.0% | COM | 063671101 |
| TRST | TRUSTCO BANK CORP. NY | 17,100 | $1 | 0.0% | $29.13 | +8.6% | COM | 898349204 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 40,700 | $1 | 0.0% | $12.65 | +4.3% | COM | 66611T108 |
| IMVT | IMMUNOVANT INC | 36,000 | $1 | 0.0% | $9.50 | +32.5% | COM | 45258J102 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,600 | $1 | 0.0% | $17.77 | -18.6% | COM | Y2685T131 |
| — | NORDSTROM INC | 39,565 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| ARTNA | ARTESIAN RESOURCES -CL A | 10,900 | $1 | 0.0% | $26.82 | +76.8% | COM | 043113208 |
| PGC | PEAPACK-GLADSTONE FI | 17,100 | $1 | 0.0% | $19.06 | +95.5% | COM | 704699107 |
| PRG | PROG HOLDINGS INC. | 37,700 | $1 | 0.0% | $30.41 | -45.5% | COM | 74319R101 |
| SCSC | SCANSOURCE INC | 21,800 | $1 | 0.0% | $32.03 | -7.4% | COM | 806037107 |
| VAL | VALARIS PLC | 9,400 | $1 | 0.0% | $49.09 | +27.1% | COM | G9460G101 |
| BBSI | BARRETT BUSINESS SERVICE | 6,800 | $1 | 0.0% | $17.81 | +23.2% | COM | 068463108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,900 | $1 | 0.0% | $16.83 | +38.6% | COM | 87164F105 |
| TBI | TRUEBLUE INC | 32,300 | $1 | 0.0% | $21.68 | -6.5% | COM | 89785X101 |
| KELYA | KELLY SERVICES INC CL-A | 37,400 | $1 | 0.0% | $17.18 | -12.2% | COM | 488152208 |
| DGII | DIGI INTERNATIONAL INC | 17,300 | $1 | 0.0% | $16.02 | +140.3% | COM | 253798102 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 47,403 | $1 | 0.0% | $27.59 | — | REIT | 67623C109 |
| HRI | HERC HOLDINGS INC | 4,800 | $1 | 0.0% | $54.14 | +112.5% | COM | 42704L104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,400 | $1 | 0.0% | $62.17 | +142.0% | COM | 25264R207 |
| HBNC | HORIZON BANCORP INDIANA | 41,700 | $1 | 0.0% | $15.68 | +5.2% | COM | 440407104 |
| VC | VISTEON CORP | 4,800 | $1 | 0.0% | $122.89 | +7.9% | COM | 92839U206 |
| KRNY | KEARNY FINL CORP MD COM | 61,700 | $1 | 0.0% | $8.31 | +20.7% | COM | 48716P108 |
| QCRH | QCR HOLDINGS INC | 12,600 | $1 | 0.0% | $39.43 | +29.0% | COM | 74727A104 |
| HSTM | HEALTHSTREAM INC | 25,100 | $1 | 0.0% | $25.53 | -6.0% | COM | 42222N103 |
| ALEC | ALECTOR INC | 67,500 | $1 | 0.0% | $19.43 | -55.1% | COM | 014442107 |
| MBWM | MERCANTILE BANK CORP | 18,600 | $1 | 0.0% | $16.60 | +79.8% | COM | 587376104 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 59,200 | $1 | 0.0% | $23.43 | -47.2% | COM | 879433829 |
| TR | TOOTSIE ROLL INDUSTRIES INC. | 14,600 | $1 | 0.0% | $34.41 | +9.2% | COM | 890516107 |
| YORW | YORK WATER CO | 13,800 | $1 | 0.0% | $28.54 | +41.0% | COM | 987184108 |
| RYZ | RYERSON HOLDING CORP. | 20,500 | $1 | 0.0% | $15.83 | +87.3% | COM | 783754104 |
| TITN | TITAN MACHINERY INC | 15,600 | $1 | 0.0% | $16.28 | +118.1% | COM | 88830R101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 81,000 | $1 | 0.0% | $8.81 | -11.7% | COM | 00650F109 |
| UFCS | UNITED FIRE GROUP INC | 22,600 | $1 | 0.0% | $30.97 | -5.8% | COM | 910340108 |
| — | SOUTHWESTERN ENERGY COMPANY | 105,677 | $1 | 0.0% | $4.34 | — | COM | 845467109 |
| FC | FRANKLIN COVEY CO. | 13,200 | $1 | 0.0% | $21.31 | +128.9% | COM | 353469109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 19,000 | $1 | 0.0% | $29.21 | — | COM | 42726M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52,300 | $1 | 0.0% | $35.59 | -56.5% | COM | 29089Q105 |
| AVD | AMERICAN VANGUARD CORP | 28,400 | $1 | 0.0% | $21.56 | +1.8% | COM | 030371108 |
| AVIR | ATEA PHARMACEUTICALS INC | 127,900 | $1 | 0.0% | $15.45 | -67.3% | COM | 04683R106 |
| — | ATRION CORP | 1,100 | $1 | 0.0% | $350.24 | — | COM | 049904105 |
| MOV | MOVADO GROUP INC | 19,100 | $1 | 0.0% | $24.21 | +31.8% | COM | 624580106 |
| UBSI | UNITED BANKSHARES INC. | 15,200 | $1 | 0.0% | $35.68 | +13.6% | COM | 909907107 |
| WKC | WORLD FUEL SVCS CORP | 22,500 | $1 | 0.0% | $26.46 | +1.5% | COM | 981475106 |
| WINA | WINMARK CORP | 2,600 | $1 | 0.0% | $231.81 | +2.8% | COM | 974250102 |
| RGP | RESOURCES CONNECTION INC | 33,400 | $1 | 0.0% | $14.02 | +31.1% | COM | 76122Q105 |
| MCHB | HOMESTREET INC | 22,200 | $1 | 0.0% | $27.36 | 0.0% | COM | 43785V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,000 | $1 | 0.0% | $15.94 | 0.0% | COM | G4863A108 |
| CLW | CLEARWATER PAPER CORP | 16,200 | $1 | 0.0% | $34.30 | +13.6% | COM | 18538R103 |
| HCKT | HACKET GROUP INC | 30,000 | $1 | 0.0% | $13.15 | +60.7% | COM | 404609109 |
| ESNT | ESSENT GROUP LTD | 15,700 | $1 | 0.0% | $39.11 | -8.1% | COM | G3198U102 |
| MSBI | MIDLAND STATES BANCORP INC | 22,900 | $1 | 0.0% | $16.79 | +30.2% | COM | 597742105 |
| CBL | CBL & ASSOCIATES PROPERTIES | 26,368 | $1 | 0.0% | $23.47 | — | REIT | 124830878 |
| QTRX | QUANTERIX CORP | 43,800 | $1 | 0.0% | $17.32 | -33.6% | COM | 74766Q101 |
| PDFS | PDF SOLUTIONS INC | 21,200 | $1 | 0.0% | $14.43 | +87.1% | COM | 693282105 |
| FFIC | FLUSHING FINL CORP | 31,100 | $1 | 0.0% | $13.11 | +26.0% | COM | 343873105 |
| — | SINCLAIR BROADCAST GROUP-A | 38,800 | $1 | 0.0% | $20.48 | — | COM | 829226109 |
| HIMS | HIMS & HERS HEALTH INC | 93,900 | $1 | 0.0% | $4.27 | +33.5% | COM | 433000106 |
| EBF | ENNIS INC | 27,100 | $1 | 0.0% | $15.90 | +6.4% | COM | 293389102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 76,700 | $1 | 0.0% | $6.83 | +31.1% | COM | 024061103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,400 | $1 | 0.0% | $95.61 | +13.8% | COM | 450056106 |
| LQDT | LIQUIDITY SERVICES INC | 42,600 | $1 | 0.0% | $10.59 | +51.6% | COM | 53635B107 |
| — | HEIDRICK & STRUGGLES INTL | 21,400 | $1 | 0.0% | $40.45 | — | COM | 422819102 |
| UDMY | UDEMY INC | 56,700 | $1 | 0.0% | $14.09 | -4.2% | COM | 902685106 |
| — | OAK STREET HEALTH INC | 27,784 | $1 | 0.0% | $0.02 | — | COM | 67181A107 |
| ONB | OLD NATL BANCORP IND | 33,200 | $1 | 0.0% | $18.11 | +1.4% | COM | 680033107 |
| HWC | HANCOCK WHITNEY CORP | 12,300 | $1 | 0.0% | $36.14 | +43.1% | COM | 410120109 |
| EXAS | EXACT SCIENCES CORP | 12,000 | $1 | 0.0% | $106.77 | -61.7% | COM | 30063P105 |
| LAND | GLADSTONE LAND CORP | 32,317 | $1 | 0.0% | $16.06 | — | COM | 376549101 |
| — | CROSSFIRST BANKSHARES | 47,800 | $1 | 0.0% | $13.28 | — | COM | 22766M109 |
| — | HAYNES INTERNATIONAL INC | 13,000 | $1 | 0.0% | $38.09 | — | COM | 420877201 |
| CENX | CENTURY ALUMINUM COMPANY | 72,400 | $1 | 0.0% | $12.76 | -40.8% | COM | 156431108 |
| VPG | VISHAY PRECISION GROUP | 15,200 | $1 | 0.0% | $36.46 | 0.0% | COM | 92835K103 |
| SD | SANDRIDGE ENERGY INC | 34,500 | $1 | 0.0% | $19.70 | -5.1% | COM | 80007P869 |
| ENSG | ENSIGN GROUP INC/THE | 6,200 | $1 | 0.0% | $61.21 | +47.2% | COM | 29358P101 |
| WSBF | WATERSTONE FINANCIAL INC | 34,000 | $1 | 0.0% | $20.10 | -16.7% | COM | 94188P101 |
| FLR | FLUOR CORP | 16,900 | $1 | 0.0% | $25.99 | +22.9% | COM | 343412102 |
| GDOT | GREEN DOT CORP-CLASS A | 37,000 | $1 | 0.0% | $35.47 | -48.0% | COM | 39304D102 |
| — | AGENUS INC | 244,100 | $1 | 0.0% | $2.56 | — | COM | 00847G705 |
| — | LIBERTY BRAVES GROUP - C | 18,100 | $1 | 0.0% | $0.03 | — | COM | 531229888 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 5,800 | $1 | 0.0% | $78.20 | +16.7% | COM | 917488108 |
| SMBK | SMARTFINANCIAL INC | 21,200 | $1 | 0.0% | $21.97 | +27.8% | COM | 83190L208 |
| FISI | FINANCIAL INSTNS INC | 23,900 | $1 | 0.0% | $16.91 | +22.0% | COM | 317585404 |
| — | LHC GROUP INC | 3,600 | $1 | 0.0% | $134.44 | — | COM | 50187A107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 44,200 | $1 | 0.0% | $12.00 | -6.1% | COM | 02128L106 |
| CLDT | CHATHAM LODGING TRUST | 47,410 | $1 | 0.0% | $19.05 | — | REIT | 16208T102 |
| NVRI | HARSCO CORP | 92,400 | $1 | 0.0% | $11.85 | -49.7% | COM | 415864107 |
| CRGY | CRESCENT ENERGY COMPANY | 48,400 | $1 | 0.0% | $11.89 | 0.0% | COM | 44952J104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,200 | $1 | 0.0% | $50.37 | -35.8% | COM | G6331P104 |
| IESC | IES HOLDINGS INC | 16,200 | $1 | 0.0% | $21.82 | +48.6% | COM | 44951W106 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 85,600 | $1 | 0.0% | $8.11 | -18.6% | COM | 913915104 |
| CRK | COMSTOCK RESOURCES INC | 41,900 | $1 | 0.0% | $9.54 | +69.9% | COM | 205768302 |
| BLFY | BLUE FOUNDRY BANCORP | 44,600 | $1 | 0.0% | $11.68 | +6.0% | COM | 09549B104 |
| ACRS | ACLARIS THERAPEUTICS INC | 36,400 | $1 | 0.0% | $15.05 | +6.9% | COM | 00461U105 |
| BV | BRIGHTVIEW HOLDINGS INC | 83,300 | $1 | 0.0% | $13.35 | -42.2% | COM | 10948C107 |
| NOVT | NOVANTA INC | 4,200 | $1 | 0.0% | $93.63 | +49.5% | COM | 67000B104 |
| — | KINIKSA PHARMACEUTICALS-A | 38,100 | $1 | 0.0% | $0.01 | — | COM | G5269C101 |
| — | FIRST LONG ISLAND | 31,600 | $1 | 0.0% | $17.07 | — | COM | 320734106 |
| CNXN | PC CONNECTION INC | 12,100 | $1 | 0.0% | $26.20 | +86.1% | COM | 69318J100 |
| BBUC | BROOKFIELD BUSINESS-CL A | 30,200 | $1 | 0.0% | $22.03 | -4.4% | COM | 11259V106 |
| CARG | CARGURUS INC | 40,400 | $1 | 0.0% | $17.48 | -21.6% | COM | 141788109 |
| — | ITEOS THERAPEUTICS INC | 29,000 | $1 | 0.0% | $31.78 | — | COM | 46565G104 |
| MBIN | MERCHANTS BANCORP/IN | 23,300 | $1 | 0.0% | $18.44 | +27.7% | COM | 58844R108 |
| HTB | HOMETRUST BANCSHARES INC | 23,400 | $1 | 0.0% | $20.98 | +14.3% | COM | 437872104 |
| CARS | CARS.COM | 41,100 | $1 | 0.0% | $11.74 | +15.5% | COM | 14575E105 |
| — | DRIL-QUIP INC | 20,800 | $1 | 0.0% | $25.77 | — | COM | 262037104 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 17,800 | $1 | 0.0% | $25.99 | +23.7% | COM | 598511103 |
| RAMP | LIVERAMP HOLDINGS INC | 24,000 | $1 | 0.0% | $33.98 | -40.6% | COM | 53815P108 |
| — | REV GROUP INC | 44,600 | $1 | 0.0% | $14.75 | — | COM | 749527107 |
| CIVB | CIVISTA BANCSHARES INC | 25,500 | $1 | 0.0% | $16.68 | +20.2% | COM | 178867107 |
| SENEA | SENECA FOODS CORP -CL B | 9,200 | $1 | 0.0% | $34.07 | +80.4% | COM | 817070501 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $1 | 0.0% | $12.61 | — | COM | 20440T300 |
| EGY | VAALCO ENERGY INC | 122,200 | $1 | 0.0% | $4.37 | -3.8% | COM | 91851C201 |
| — | EQUITY COMMONWEALTH | 22,200 | $1 | 0.0% | $26.19 | — | REIT | 294628102 |
| — | SANDY SPRING BANCORP INC | 15,700 | $1 | 0.0% | $0.04 | — | COM | 800363103 |
| NFE | NEW FORTRESS ENERGY INC | 13,034 | $1 | 0.0% | $43.90 | +10.0% | COM | 644393100 |
| QUAD | QUAD GRAPHICS INC | 134,900 | $1 | 0.0% | $3.18 | 0.0% | COM | 747301109 |
| — | URSTADT BIDDLE PPTYS | 29,043 | $1 | 0.0% | $19.84 | — | REIT | 917286205 |
| RBCAA | REPUBLIC BANCORP KY | 13,400 | $1 | 0.0% | $30.17 | +41.7% | COM | 760281204 |
| DHX | DHI HOLDINGS INC | 103,100 | $1 | 0.0% | $5.94 | -6.6% | COM | 23331S100 |
| — | AIR TRANSPORT SERVICES GROUP | 20,900 | $1 | 0.0% | $24.08 | — | COM | 00922R105 |
| FRST | PRIMIS FINANCIAL CORP | 45,800 | $1 | 0.0% | $11.62 | -6.7% | COM | 74167B109 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,800 | $1 | 0.0% | $28.81 | -3.4% | COM | 74276R102 |
| STRA | STRATEGIC EDUCATION INC | 6,900 | $1 | 0.0% | $67.84 | +0.3% | COM | 86272C103 |
| RCUS | ARCUS BIOSCIENCES INC | 26,100 | $1 | 0.0% | $24.49 | +12.4% | COM | 03969F109 |
| YELP | YELP INC | 19,700 | $1 | 0.0% | $37.81 | -16.1% | COM | 985817105 |
| AVNS | AVANOS MEDICAL INC | 19,900 | $1 | 0.0% | $40.79 | -40.1% | COM | 05350V106 |
| VLY | VALLEY NATL BANCORP | 47,600 | $1 | 0.0% | $11.71 | +0.5% | COM | 919794107 |
| MTW | MANITOWOC COMPANY INC. | 58,700 | $1 | 0.0% | $20.25 | -55.0% | COM | 563571405 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,400 | $1 | 0.0% | $51.30 | +3.4% | COM | 03753U106 |
| CARE | CARTER BANKSHARES INC | 32,400 | $1 | 0.0% | $8.99 | +94.8% | COM | 146103106 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 18,500 | $1 | 0.0% | $13.95 | +72.6% | COM | 41068X100 |
| — | ARIS WATER SOLUTION INC-A | 37,200 | $1 | 0.0% | $6.21 | — | COM | 04041L106 |
| HBCP | HOME BANCORP INC | 13,400 | $1 | 0.0% | $25.40 | +50.4% | COM | 43689E107 |
| — | Y-MABS THERAPEUTICS INC | 109,900 | $1 | 0.0% | $3.25 | — | COM | 984241109 |
| USLM | UNITED STATES LIME & MINERAL | 3,800 | $1 | 0.0% | $17.42 | +48.1% | COM | 911922102 |
| SAMG | SILVERCREST ASSET MANAGEMENT-A | 28,500 | $1 | 0.0% | $19.40 | -7.3% | COM | 828359109 |
| FLGT | FULGENT GENETICS INC | 17,900 | $1 | 0.0% | $66.60 | -46.3% | COM | 359664109 |
| ATKR | ATKORE INC | 4,700 | $1 | 0.0% | $85.04 | +18.7% | COM | 047649108 |
| RBB | RBB BANCORP | 25,600 | $1 | 0.0% | $16.39 | +32.8% | COM | 74930B105 |
| — | ISTAR FINANCIAL INC. | 69,826 | $1 | 0.0% | $13.63 | — | REIT | 45031U101 |
| TALO | TALOS PETROLEUM LLC | 28,100 | $1 | 0.0% | $19.06 | +5.3% | COM | 87484T108 |
| RLGT | RADIANT LOGISTICS INC | 104,200 | $1 | 0.0% | $5.47 | +2.6% | COM | 75025X100 |
| TCBX | THIRD COAST BANCSHARES INC | 28,700 | $1 | 0.0% | $18.54 | 0.0% | COM | 88422P109 |
| CVLG | COVENANT LOGISTICS GROUP | 15,300 | $1 | 0.0% | $8.04 | +115.6% | COM | 22284P105 |
| INNV | INNOVAGE HOLDING CORP | 73,400 | $1 | 0.0% | $7.94 | -19.1% | COM | 45784A104 |
| BH | BIGLARI HOLDINGS INC-B | 3,800 | $1 | 0.0% | $115.78 | +18.4% | COM | 08986R309 |
| USNA | USANA HEALTH SCIENCES INC | 9,900 | $1 | 0.0% | $68.37 | -20.8% | COM | 90328M107 |
| PCYO | PURE CYCLE CORP | 50,200 | $1 | 0.0% | $11.37 | -17.7% | COM | 746228303 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,300 | $1 | 0.0% | $15.85 | — | COM | 30057T105 |
| FF | FUTUREFUEL CORP | 64,600 | $1 | 0.0% | $4.56 | -0.3% | COM | 36116M106 |
| BTU | PEABODY ENERGY CORP | 19,900 | $1 | 0.0% | $20.15 | +31.1% | COM | 704551100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,000 | $1 | 0.0% | $17.50 | +69.9% | COM | 83946P107 |
| AMCX | AMC NETWORKS INC | 33,400 | $1 | 0.0% | $28.48 | -30.5% | COM | 00164V103 |
| EVER | EVERQUOTE INC - CLASS A | 35,200 | $1 | 0.0% | $13.91 | -32.5% | COM | 30041R108 |
| ITIC | INVESTORS TITLE CO | 3,500 | $1 | 0.0% | $175.27 | -17.1% | COM | 461804106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 15,400 | $1 | 0.0% | $22.70 | +54.2% | COM | 91388P105 |
| LPRO | OPEN LENDING CORP - CL A | 76,200 | $1 | 0.0% | $24.01 | -70.7% | COM | 68373J104 |
| IPI | INTREPID POTASH INC | 17,800 | $1 | 0.0% | $39.23 | -5.6% | COM | 46121Y201 |
| — | LOYALTY VENTURES INC | 212,900 | $1 | 0.0% | $2.52 | — | COM | 54911Q107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 18,300 | $1 | 0.0% | $32.01 | -9.3% | COM | 03209R103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 32,200 | $1 | 0.0% | $26.42 | -30.7% | COM | 82312B106 |
| RSI | RUSH STREET INTERACTIVE INC | 142,000 | $1 | 0.0% | $5.41 | -31.5% | COM | 782011100 |
| INBK | FIRST INTERNET BANCORP | 21,000 | $1 | 0.0% | $25.07 | +5.4% | COM | 320557101 |
| HY | HYSTER-YALE MATERIALS | 20,100 | $1 | 0.0% | $25.25 | 0.0% | COM | 449172105 |
| — | CHICO'S FAS INC | 103,400 | $1 | 0.0% | $4.79 | — | COM | 168615102 |
| — | KOREA FUND | 24,410 | $1 | 0.0% | $34.48 | — | CTRY | 500634209 |
| BY | BYLINE BANCORP INC | 21,800 | $1 | 0.0% | $17.37 | +22.5% | COM | 124411109 |
| REX | REX AMERICAN RESOURCES CORP | 15,600 | $0 | 0.0% | $14.41 | +4.5% | COM | 761624105 |
| EVC | ENTRAVISION COMMUNIC | 103,600 | $0 | 0.0% | $4.65 | -16.8% | COM | 29382R107 |
| FRBA | FIRST BANK/HAMILTON NJ | 36,100 | $0 | 0.0% | $10.25 | +35.3% | COM | 31931U102 |
| — | AMERICAN SOFTWARE INC-CLASS A | 33,800 | $0 | 0.0% | $25.39 | — | COM | 029683109 |
| MDXG | MIMEDX GROUP INC | 178,700 | $0 | 0.0% | $7.72 | -61.3% | COM | 602496101 |
| ACH | OWENS & MINOR INC. | 25,200 | $0 | 0.0% | $11.37 | +71.5% | COM | 690732102 |
| IHRT | IHEARTMEDIA INC - CLASS A | 80,300 | $0 | 0.0% | $13.49 | -42.9% | COM | 45174J509 |
| TWST | TWIST BIOSCIENCE CORP | 20,600 | $0 | 0.0% | $79.99 | -63.8% | COM | 90184D100 |
| CYH | COMMUNITY HEALTH SYS | 112,900 | $0 | 0.0% | $6.34 | -51.5% | COM | 203668108 |
| RXT | RACKSPACE TECHNOLOGY INC | 165,000 | $0 | 0.0% | $6.10 | -30.7% | COM | 750102105 |
| — | LUTHER BURBANK CORP | 43,600 | $0 | 0.0% | $10.91 | — | COM | 550550107 |
| MXCT | MAXCYTE INC | 88,800 | $0 | 0.0% | $6.44 | -4.7% | COM | 57777K106 |
| KOD | KODIAK SCIENCES INC | 67,600 | $0 | 0.0% | $69.04 | -89.6% | COM | 50015M109 |
| TWI | TITAN INT'L INC. | 31,600 | $0 | 0.0% | $14.42 | -1.1% | COM | 88830M102 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,700 | $0 | 0.0% | $84.86 | +35.7% | COM | 001744101 |
| CDXS | CODEXIS INC | 103,800 | $0 | 0.0% | $7.55 | -27.4% | COM | 192005106 |
| ONL | ORION OFFICE REIT INC | 56,391 | $0 | 0.0% | $17.38 | — | COM | 68629Y103 |
| CSTL | CASTLE BIOSCIENCES INC | 20,400 | $0 | 0.0% | $25.92 | -10.5% | COM | 14843C105 |
| TSE | TRINSEO PLC | 21,100 | $0 | 0.0% | $41.18 | -48.7% | COM | G9059U107 |
| SSTI | SHOTSPOTTER INC | 14,100 | $0 | 0.0% | $28.61 | +16.8% | COM | 82536T107 |
| VHI | VALHI INC | 21,700 | $0 | 0.0% | $37.23 | -34.7% | COM | 918905209 |
| ALX | ALEXANDERS INC | 2,161 | $0 | 0.0% | $310.35 | — | REIT | 014752109 |
| BFS | SAUL CENTERS INC | 11,665 | $0 | 0.0% | $46.75 | — | REIT | 804395101 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,600 | $0 | 0.0% | $52.62 | -9.6% | COM | 45826J105 |
| ENIC | ENEL CHILE SA | 210,000 | $0 | 0.0% | $5.83 | — | ICOM | 29278D105 |
| BKH | BLACK HILLS CORP | 6,700 | $0 | 0.0% | $59.07 | -1.7% | COM | 092113109 |
| BRC | BRADY CORPORATION | 10,000 | $0 | 0.0% | $51.76 | -15.8% | COM | 104674106 |
| — | IMAGO BIOSCIENCES INC | 13,000 | $0 | 0.0% | $0.04 | — | COM | 45250K107 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,400 | $0 | 0.0% | $17.16 | +5.7% | COM | 76118Y104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 18,000 | $0 | 0.0% | $23.61 | 0.0% | COM | 57637H103 |
| RUN | SUNRUN INC | 19,287 | $0 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| ABR | ARBOR REALTY TRUST INC | 35,100 | $0 | 0.0% | $11.04 | — | REIT | 038923108 |
| FFIN | FIRST FINL BANKSHARE | 13,400 | $0 | 0.0% | $29.20 | +20.7% | COM | 32020R109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,800 | $0 | 0.0% | $33.50 | +38.8% | COM | 711040105 |
| MYPS | PLAYSTUDIOS INC | 117,600 | $0 | 0.0% | $3.84 | +4.5% | COM | 72815G108 |
| WSR | WHITESTONE REIT-B | 47,204 | $0 | 0.0% | $12.21 | — | REIT | 966084204 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $0 | 0.0% | $32.54 | — | ICOM | 824596100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 138,952 | $0 | 0.0% | $12.44 | — | COM | 456237106 |
| BSRR | SIERRA BANCORP | 21,400 | $0 | 0.0% | $13.03 | +44.1% | COM | 82620P102 |
| SIGA | SIGA TECHNOLOGIES INC | 61,600 | $0 | 0.0% | $5.46 | +25.1% | COM | 826917106 |
| THRY | THRYV HOLDINGS INC | 23,800 | $0 | 0.0% | $30.90 | -36.8% | COM | 886029206 |
| PRLB | PROTO LABS INC | 17,700 | $0 | 0.0% | $50.61 | -41.3% | COM | 743713109 |
| PLCE | CHILDREN'S PLACE | 12,300 | $0 | 0.0% | $53.66 | -30.3% | COM | 168905107 |
| — | MORGAN STANELY CHINA A | 31,442 | $0 | 0.0% | $19.37 | — | ICOM | 617468103 |
| — | THE CONTAINER STORE GROUP INC | 103,300 | $0 | 0.0% | $2.92 | — | COM | 210751103 |
| IRMD | IRADIMED CORP | 15,700 | $0 | 0.0% | $27.19 | -1.8% | COM | 46266A109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 223,200 | $0 | 0.0% | $4.51 | -50.2% | COM | 03168L105 |
| CADE | CADENCE BANK | 18,000 | $0 | 0.0% | $26.03 | -8.0% | COM | 12740C103 |
| RY | ROYAL BANK OF CANADA | 4,711 | $0 | 0.0% | $104.04 | -9.3% | COM | 780087102 |
| FORM | FORMFACTOR INC | 19,800 | $0 | 0.0% | $26.26 | -11.2% | COM | 346375108 |
| — | LIONS GATE ENTERTAINMENT B | 80,500 | $0 | 0.0% | $9.92 | — | COM | 535919500 |
| AD | US CELLULAR CORP. | 21,000 | $0 | 0.0% | $19.59 | -29.5% | COM | 911684108 |
| AMTB | AMERANT BANCORP INC | 16,200 | $0 | 0.0% | $16.31 | +62.5% | COM | 023576101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,000 | $0 | 0.0% | $81.01 | -16.1% | COM | 844895102 |
| EGAN | EGAIN COMMUNICATIONS CORP | 47,800 | $0 | 0.0% | $11.22 | -26.7% | COM | 28225C806 |
| — | MONEYGRAM INTERNATIONAL INC. | 39,500 | $0 | 0.0% | $10.44 | — | COM | 60935Y208 |
| BRBS | BLUE RIDGE BANKSHARES INC | 34,200 | $0 | 0.0% | $13.44 | -11.1% | COM | 095825105 |
| MMS | MAXIMUS INC | 5,800 | $0 | 0.0% | $70.36 | -8.3% | COM | 577933104 |
| SNBR | SLEEP NUMBER CORP | 16,300 | $0 | 0.0% | $60.66 | -49.9% | COM | 83125X103 |
| CTO | CTO REALTY GROWTH INC | 23,089 | $0 | 0.0% | $16.84 | — | COM | 22948Q101 |
| POR | PORTLAND GEN ELEC CO | 8,600 | $0 | 0.0% | $30.71 | +30.7% | COM | 736508847 |
| BOX | BOX INC-CLASS A | 13,500 | $0 | 0.0% | $24.70 | +15.5% | COM | 10316T104 |
| — | CUSHMAN & WAKEFIELD PLC | 33,700 | $0 | 0.0% | $15.49 | — | COM | G2717B108 |
| — | IMMUNOGEN INC | 84,400 | $0 | 0.0% | $6.55 | — | COM | 45253H101 |
| — | INVITAE CORP | 224,200 | $0 | 0.0% | $2.97 | — | COM | 46185L103 |
| ASAN | ASANA INC - CL A | 30,300 | $0 | 0.0% | $40.51 | -55.2% | COM | 04342Y104 |
| OFG | OFG BANCORP | 15,100 | $0 | 0.0% | $27.14 | +1.2% | COM | 67103X102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 5,000 | $0 | 0.0% | $69.04 | +19.5% | COM | 740444104 |
| HOMB | HOME BANCSHARES INC | 18,200 | $0 | 0.0% | $22.67 | +7.0% | COM | 436893200 |
| — | DASEKE INC | 72,200 | $0 | 0.0% | $5.77 | — | COM | 23753F107 |
| ANF | ABERCROMBIE & FITCH CO | 17,900 | $0 | 0.0% | $15.41 | +27.8% | COM | 002896207 |
| OSPN | ONESPAN INC | 36,600 | $0 | 0.0% | $15.14 | -26.5% | COM | 68287N100 |
| CTKB | CYTEK BIOSCIENCES INC | 40,100 | $0 | 0.0% | $13.20 | +1.9% | COM | 23285D109 |
| — | AARONS COMPANY INC. | 34,200 | $0 | 0.0% | $14.41 | — | COM | 00258W108 |
| VALU | VALUE LINE INC | 8,000 | $0 | 0.0% | $50.64 | +11.4% | COM | 920437100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 19,500 | $0 | 0.0% | $44.53 | -53.4% | COM | 913483103 |
| THFF | FIRST FINL CORP IND | 8,800 | $0 | 0.0% | $27.95 | +49.2% | COM | 320218100 |
| CTBI | COMMUNITY TR BANCORP | 8,800 | $0 | 0.0% | $26.64 | +50.2% | COM | 204149108 |
| — | BERRY CORP | 50,400 | $0 | 0.0% | $4.80 | — | COM | 08579X101 |
| — | TUPPERWARE BRANDS CORP | 97,000 | $0 | 0.0% | $8.97 | — | COM | 899896104 |
| DZSIQ | DZS INC | 31,600 | $0 | 0.0% | $16.02 | — | COM | 268211109 |
| PSTL | POSTAL REALTY TRUST | 27,451 | $0 | 0.0% | $15.56 | — | COM | 73757R102 |
| IBOC | INTERNATIONAL BANCSH | 8,700 | $0 | 0.0% | $23.13 | +91.8% | COM | 459044103 |
| DORM | DORMAN PRODUCTS INC | 4,900 | $0 | 0.0% | $98.78 | -14.0% | COM | 258278100 |
| GPI | GROUP 1 AUTOMOTIVE | 2,200 | $0 | 0.0% | $152.83 | +15.1% | COM | 398905109 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,500 | $0 | 0.0% | $12.63 | -22.9% | COM | 921659108 |
| — | AVIDXCHANGE HOLDINGS INC | 39,800 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,100 | $0 | 0.0% | $15.65 | +2.7% | COM | 489398107 |
| ARVN | ARVINAS INC | 11,500 | $0 | 0.0% | $70.39 | -40.2% | COM | 04335A105 |
| STEP | STEPSTONE GROUP INC-CLASS A | 15,600 | $0 | 0.0% | $34.06 | -17.9% | COM | 85914M107 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 7,700 | $0 | 0.0% | $41.21 | 0.0% | COM | G48833118 |
| NATR | NATURES SUNSHINE PRODS INC. | 47,100 | $0 | 0.0% | $11.49 | -26.3% | COM | 639027101 |
| — | SUMMIT FINANCIAL GROUP INC | 15,600 | $0 | 0.0% | $21.01 | — | COM | 86606G101 |
| FORR | FORRESTER RESEARCH INC | 10,800 | $0 | 0.0% | $55.56 | -34.2% | COM | 346563109 |
| — | SUPER MICRO COMPUTER INC | 4,700 | $0 | 0.0% | $29.16 | — | COM | 86800U104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,300 | $0 | 0.0% | $31.58 | +47.2% | COM | 00402L107 |
| CVGW | CALAVO GROWERS INC | 13,000 | $0 | 0.0% | $37.11 | -16.2% | COM | 128246105 |
| SYNA | SYNAPTICS INC | 4,000 | $0 | 0.0% | $138.73 | -30.7% | COM | 87157D109 |
| CWST | CASELLA WASTE SYS IN | 4,800 | $0 | 0.0% | $80.83 | -0.7% | COM | 147448104 |
| TNET | TRINET GROUP INC | 5,600 | $0 | 0.0% | $60.12 | +11.8% | COM | 896288107 |
| ASGN | ASGN INC | 4,600 | $0 | 0.0% | $107.24 | -18.2% | COM | 00191U102 |
| FOXF | FOX FACTORY HOLDING CORP | 4,100 | $0 | 0.0% | $90.71 | +2.5% | COM | 35138V102 |
| HLTHQ | CUE HEALTH INC | 178,800 | $0 | 0.0% | $4.64 | — | COM | 229790100 |
| NRC | NATIONAL RESEARCH CORP A | 9,900 | $0 | 0.0% | $43.76 | -11.6% | COM | 637372202 |
| APPF | APPFOLIO INC - A | 3,500 | $0 | 0.0% | $111.24 | 0.0% | COM | 03783C100 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,500 | $0 | 0.0% | $19.04 | -32.5% | REIT | 25401T603 |
| — | BLUEGREEN VACATIONS HOLDING CO | 14,700 | $0 | 0.0% | $20.81 | — | COM | 096308101 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 2,500 | $0 | 0.0% | $105.37 | +36.7% | COM | 942749102 |
| GAMB | GAMBLING.COM GROUP LTD | 39,800 | $0 | 0.0% | $8.49 | +1.9% | COM | G3R239101 |
| — | CHINOOK THERAPEUTICS INC | 13,900 | $0 | 0.0% | $18.96 | — | COM | 16961L106 |
| AIR | AAR CORPORATION | 8,100 | $0 | 0.0% | $46.68 | -6.7% | COM | 000361105 |
| OLP | ONE LIBERTY PROPERTIES INC | 16,366 | $0 | 0.0% | $20.91 | — | COM | 682406103 |
| NUVL | NUVALENT INC-A | 12,200 | $0 | 0.0% | $27.89 | 0.0% | COM | 670703107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 87,737 | $0 | 0.0% | $4.10 | — | REIT | 10482B101 |
| ROG | ROGERS CORP. | 3,000 | $0 | 0.0% | $173.79 | -10.7% | COM | 775133101 |
| MGNX | MACROGENICS INC | 53,200 | $0 | 0.0% | $17.80 | -69.2% | COM | 556099109 |
| — | IVERIC BIO INC | 16,500 | $0 | 0.0% | $6.90 | — | COM | 46583P102 |
| LXU | LSB INDUSTRIES INC | 26,500 | $0 | 0.0% | $14.88 | +0.3% | COM | 502160104 |
| FUL | FULLER H B CO | 4,900 | $0 | 0.0% | $64.38 | +7.5% | COM | 359694106 |
| PUBM | PUBMATIC INC | 27,400 | $0 | 0.0% | $17.32 | -9.5% | COM | 74467Q103 |
| CDNA | CAREDX INC | 30,700 | $0 | 0.0% | $33.61 | -55.9% | COM | 14167L103 |
| — | DIEBOLD NIXDORF INC | 245,400 | $0 | 0.0% | $3.13 | — | COM | 253651103 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 34,900 | $0 | 0.0% | $7.40 | +31.7% | COM | 83418M103 |
| MCB | METROPOLITAN BANK HOLDING CO | 5,900 | $0 | 0.0% | $62.88 | 0.0% | COM | 591774104 |
| UIS | UNISYS CORP. | 67,900 | $0 | 0.0% | $11.20 | -44.0% | COM | 909214306 |
| — | QUOTIENT TECHNOLOGY INC. | 100,700 | $0 | 0.0% | $3.67 | — | COM | 749119103 |
| WK | WORKIVA INC | 4,100 | $0 | 0.0% | $108.34 | -28.5% | COM | 98139A105 |
| — | VERU INC | 65,100 | $0 | 0.0% | $8.73 | — | COM | 92536C103 |
| — | TRITON INTERNATIONAL LTD/BER | 5,000 | $0 | 0.0% | $49.61 | — | COM | G9078F107 |
| SFIX | STITCH FIX INC-CLASS A | 110,100 | $0 | 0.0% | $13.56 | -72.4% | COM | 860897107 |
| CMLS | CUMULUS MEDIA INC. CL. A | 55,100 | $0 | 0.0% | $7.15 | 0.0% | COM | 231082801 |
| GPRO | GOPRO INC-CLASS A | 68,600 | $0 | 0.0% | $8.03 | -34.6% | COM | 38268T103 |
| MBI | MBIA INC. | 26,600 | $0 | 0.0% | $5.74 | -13.2% | COM | 55262C100 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $0 | 0.0% | $7.97 | — | COM | 71654V408 |
| — | NANOSTRING TECH INC | 42,700 | $0 | 0.0% | $7.93 | — | COM | 63009R109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,900 | $0 | 0.0% | $185.31 | -9.8% | COM | 043436104 |
| ACCO | ACCO BRANDS CORP | 60,800 | $0 | 0.0% | $6.12 | -30.6% | COM | 00081T108 |
| TARS | TARSUS PHARMACEUTICALS INC | 23,100 | $0 | 0.0% | $16.08 | +2.9% | COM | 87650L103 |
| — | INARI MEDICAL INC | 5,300 | $0 | 0.0% | $85.84 | — | COM | 45332Y109 |
| — | QURATE RETAIL GROUP INC | 205,600 | $0 | 0.0% | $2.25 | — | COM | 74915M100 |
| UMBF | UMB FINL CORP | 4,000 | $0 | 0.0% | $82.22 | +2.2% | COM | 902788108 |
| — | INDUS REALTY TRUST INC. | 5,246 | $0 | 0.0% | $78.40 | — | COM | 45580R103 |
| APG | API GROUP CORP | 17,600 | $0 | 0.0% | $10.10 | +14.3% | COM | 00187Y100 |
| CEVA | CEVA INC | 12,900 | $0 | 0.0% | $31.58 | -14.7% | COM | 157210105 |
| SSD | SIMPSON MANUFACTURING CO | 3,700 | $0 | 0.0% | $69.43 | +22.8% | COM | 829073105 |
| KRYS | KRYSTAL BIOTECH INC | 4,100 | $0 | 0.0% | $69.43 | +6.9% | COM | 501147102 |
| RMNI | RIMINI STREET INC | 85,000 | $0 | 0.0% | $4.93 | -9.9% | COM | 76674Q107 |
| GFF | GRIFFON CORPORATION | 9,000 | $0 | 0.0% | $27.39 | +10.5% | COM | 398433102 |
| — | CITY OFFICE REIT INC | 38,520 | $0 | 0.0% | $12.14 | — | REIT | 178587101 |
| RELY | REMITLY GLOBAL INC | 28,200 | $0 | 0.0% | $12.12 | -14.4% | COM | 75960P104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 29,900 | $0 | 0.0% | $17.31 | — | REIT | 03762U105 |
| AX | AXOS FINANCIAL INC | 8,400 | $0 | 0.0% | $41.58 | -8.3% | COM | 05465C100 |
| MAPS | WM TECHNOLOGY INC | 317,100 | $0 | 0.0% | $2.64 | -45.3% | COM | 92971A109 |
| GATX | GATX CORP | 3,000 | $0 | 0.0% | $94.98 | +3.8% | COM | 361448103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 5,300 | $0 | 0.0% | $0.06 | — | COM | 02208R106 |
| — | SCHNITZER STL INDS | 10,300 | $0 | 0.0% | $0.03 | — | COM | 806882106 |
| BHB | BAR HARBOR BANKSHARES | 9,800 | $0 | 0.0% | $23.91 | +8.8% | COM | 066849100 |
| IDT | IDT CORP-CL B | 11,100 | $0 | 0.0% | $8.32 | +222.1% | COM | 448947507 |
| INDB | INDEPENDENT BANK CORP/MA | 3,700 | $0 | 0.0% | $71.77 | +4.6% | COM | 453836108 |
| — | VIMEO INC | 91,200 | $0 | 0.0% | $6.02 | — | COM | 92719V100 |
| KRO | KRONOS WORLDWIDE INC | 33,000 | $0 | 0.0% | $13.34 | -40.5% | COM | 50105F105 |
| BL | BLACKLINE INC | 4,600 | $0 | 0.0% | $71.08 | -12.7% | COM | 09239B109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 5,600 | $0 | 0.0% | $54.98 | 0.0% | COM | 413197104 |
| DBI | DESIGNER BRANDS INC | 31,500 | $0 | 0.0% | $12.85 | -5.2% | COM | 250565108 |
| ANDE | ANDERSONS INC/THE | 8,800 | $0 | 0.0% | $39.28 | -14.4% | COM | 034164103 |
| TPICQ | TPI COMPOSITES INC | 30,100 | $0 | 0.0% | $12.75 | -18.3% | COM | 87266J104 |
| — | NEXTGEN HEALTHCARE INC | 16,200 | $0 | 0.0% | $17.39 | — | COM | 65343C102 |
| SITM | SITIME CORP | 3,000 | $0 | 0.0% | $190.30 | -50.3% | COM | 82982T106 |
| GRPN | GROUPON INC | 35,400 | $0 | 0.0% | $30.38 | -74.5% | COM | 399473206 |
| AMPL | AMPLITUDE INC-CLASS A | 25,000 | $0 | 0.0% | $15.33 | -7.6% | COM | 03213A104 |
| — | SUMO LOGIC INC | 37,400 | $0 | 0.0% | $12.01 | — | COM | 86646P103 |
| — | PGT INNOVATIONS INC | 16,800 | $0 | 0.0% | $0.02 | — | COM | 69336V101 |
| FFBC | FIRST FINL BANCORP O | 12,400 | $0 | 0.0% | $11.67 | +85.8% | COM | 320209109 |
| — | PROMETHEUS BIOSCIENCES INC | 2,700 | $0 | 0.0% | $33.48 | — | COM | 74349U108 |
| — | BROOKLINE BANCORP IN | 20,933 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,300 | $0 | 0.0% | $15.55 | +9.1% | COM | N3144W105 |
| FELE | FRANKLIN ELEC INC | 3,700 | $0 | 0.0% | $50.34 | +58.4% | COM | 353514102 |
| LCUT | LIFETIME BRANDS INC. | 38,900 | $0 | 0.0% | $9.42 | -26.5% | COM | 53222Q103 |
| LAW | CS DISCO INC | 46,500 | $0 | 0.0% | $14.64 | -41.7% | COM | 126327105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,800 | $0 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,100 | $0 | 0.0% | $15.31 | -39.6% | COM | 63888U108 |
| ZD | ZIFF DAVIS INC | 3,700 | $0 | 0.0% | $94.74 | -15.1% | COM | 48123V102 |
| — | ALLETE INC. | 4,500 | $0 | 0.0% | $54.29 | — | COM | 018522300 |
| BE | BLOOM ENERGY CORP - A | 15,100 | $0 | 0.0% | $22.73 | -13.6% | COM | 093712107 |
| TWO | TWO HARBORS INVESTMENT CORP | 18,300 | $0 | 0.0% | $0.02 | — | COM | 90187B804 |
| — | AMERICAN WELL CORP-CLASS A | 101,600 | $0 | 0.0% | $6.84 | — | COM | 03044L105 |
| CMTG | CLAROS MORTGAGE TRUST INC | 19,500 | $0 | 0.0% | $16.74 | — | COM | 18270D106 |
| ATI | ATI INC | 9,500 | $0 | 0.0% | $25.33 | +15.5% | COM | 01741R102 |
| — | VITAL ENERGY INC | 5,500 | $0 | 0.0% | $51.05 | — | COM | 516806205 |
| JOE | THE ST. JOE COMPANY | 7,300 | $0 | 0.0% | $31.84 | +12.5% | COM | 790148100 |
| CATY | CATHAY GENERAL BANCORP | 6,900 | $0 | 0.0% | $35.54 | +9.8% | COM | 149150104 |
| NL | NL INDS INC | 41,400 | $0 | 0.0% | $6.57 | -12.3% | COM | 629156407 |
| JYNT | JOINT CORP/THE | 19,900 | $0 | 0.0% | $29.21 | -47.1% | COM | 47973J102 |
| — | UNITI GROUP INC | 50,400 | $0 | 0.0% | $9.59 | — | REIT | 91325V108 |
| — | ZIMVIE INC | 29,600 | $0 | 0.0% | $2.62 | — | COM | 98888T107 |
| FSP | FRANKLIN STREET PPTYS CO | 100,349 | $0 | 0.0% | $11.33 | — | REIT | 35471R106 |
| — | HERSHA HOSPITALITY TRUST | 31,879 | $0 | 0.0% | $22.34 | — | REIT | 427825500 |
| — | CHIMERA INVESTMENT CORP | 49,400 | $0 | 0.0% | $16.12 | — | COM | 16934Q208 |
| — | VIVID SEATS INC - CLASS A | 36,800 | $0 | 0.0% | $1.17 | — | COM | 92854T100 |
| — | LIVENT CORP | 13,500 | $0 | 0.0% | $25.10 | — | COM | 53814L108 |
| SXC | SUNCOKE ENERGY INC | 30,800 | $0 | 0.0% | $5.76 | +34.1% | COM | 86722A103 |
| — | SUMMIT MATERIALS INC -CL A | 9,319 | $0 | 0.0% | $25.92 | — | COM | 86614U100 |
| VRNS | VARONIS SYSTEMS INC | 11,000 | $0 | 0.0% | $37.22 | -38.6% | COM | 922280102 |
| UCB | UNITED CMNTY BKS BLA | 7,800 | $0 | 0.0% | $35.33 | +2.7% | COM | 90984P303 |
| UCTT | ULTRA CLEAN HOLDINGS | 7,900 | $0 | 0.0% | $52.17 | -38.9% | COM | 90385V107 |
| — | PROVIDENT BANCORP INC | 35,600 | $0 | 0.0% | $7.91 | — | COM | 74383L105 |
| GCO | GENESCO INC. | 5,600 | $0 | 0.0% | $54.13 | -16.2% | COM | 371532102 |
| KROS | KEROS THERAPEUTICS INC | 5,300 | $0 | 0.0% | $34.66 | +34.8% | COM | 492327101 |
| TCMD | TACTILE SYSTEMS TECH INC | 21,900 | $0 | 0.0% | $11.65 | -24.4% | COM | 87357P100 |
| PRIM | PRIMORIS SERVICES CORP | 11,300 | $0 | 0.0% | $24.51 | -17.5% | COM | 74164F103 |
| SFM | SPROUTS FARMERS MARKET INC | 7,600 | $0 | 0.0% | $28.41 | +9.6% | COM | 85208M102 |
| — | LIONS GATE ENTERTAINMENT-A | 43,200 | $0 | 0.0% | $9.35 | — | COM | 535919401 |
| TH | TARGET HOSPITALITY CORP | 16,300 | $0 | 0.0% | $6.26 | +115.2% | COM | 87615L107 |
| ATNI | ATN INTERNATIONAL INC | 5,400 | $0 | 0.0% | $39.51 | -2.5% | COM | 00215F107 |
| — | RIGEL PHARMACEUTICALS INC | 163,200 | $0 | 0.0% | $3.49 | — | COM | 766559603 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,200 | $0 | 0.0% | $5.86 | — | COM | 25271C201 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,500 | $0 | 0.0% | $72.70 | -3.3% | COM | 81768T108 |
| LADR | LADDER CAPITAL CORP-A | 24,100 | $0 | 0.0% | $13.63 | — | COM | 505743104 |
| HFFG | HF FOODS GROUP INC | 59,100 | $0 | 0.0% | $5.84 | -27.8% | COM | 40417F109 |
| CHRS | COHERUS BIOSCIENCES INC | 30,300 | $0 | 0.0% | $17.19 | -55.2% | COM | 19249H103 |
| SAVA | CASSAVA SCIENCES INC | 8,100 | $0 | 0.0% | $43.93 | -18.2% | COM | 14817C107 |
| — | ASHFORD HOSPITALITY TRUST INC | 53,236 | $0 | 0.0% | $6.88 | — | REIT | 044103869 |
| CVBF | CVB FINL CORP | 9,200 | $0 | 0.0% | $19.91 | +18.7% | COM | 126600105 |
| — | BRIGHTCOVE INC | 45,000 | $0 | 0.0% | $9.02 | — | COM | 10921T101 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 6,100 | $0 | 0.0% | $29.95 | +13.9% | COM | 32055Y201 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 18,900 | $0 | 0.0% | $20.55 | — | REIT | 70931T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 9,500 | $0 | 0.0% | $23.50 | +2.7% | COM | 82489W107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 800 | $0 | 0.0% | $121.50 | -19.5% | COM | 558868105 |
| — | VIZIO HOLDING CORP-A | 31,200 | $0 | 0.0% | $7.73 | — | COM | 92858V101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,700 | $0 | 0.0% | $82.56 | +0.6% | COM | 007973100 |
| BRT | BRT APARTMENTS CORP | 11,734 | $0 | 0.0% | $11.80 | — | REIT | 055645303 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,000 | $0 | 0.0% | $52.04 | -7.8% | COM | 374689107 |
| LE | LAND'S END INC | 30,100 | $0 | 0.0% | $19.50 | -53.0% | COM | 51509F105 |
| NMRK | NEWMARK GROUP INC-CLASS A | 28,700 | $0 | 0.0% | $11.01 | -27.0% | COM | 65158N102 |
| — | BLUCORA INC | 8,900 | $0 | 0.0% | $19.33 | — | COM | 095229100 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 17,600 | $0 | 0.0% | $14.06 | — | COM | 35243J101 |
| — | NGM BIOPHARMACEUTICALS INC | 45,100 | $0 | 0.0% | $19.63 | — | COM | 62921N105 |
| SSP | SCRIPPS CO. E.W. CL A | 17,200 | $0 | 0.0% | $11.95 | -13.3% | COM | 811054402 |
| AAON | AAON INC | 3,000 | $0 | 0.0% | $44.36 | +3.6% | COM | 000360206 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 27,400 | $0 | 0.0% | $8.31 | +3.7% | COM | 69404D108 |
| LC | LENDINGCLUB CORP | 25,400 | $0 | 0.0% | $22.68 | -54.6% | COM | 52603A208 |
| THRM | GENTHERM INC | 3,400 | $0 | 0.0% | $59.38 | +8.8% | COM | 37253A103 |
| PINE | ALPINE INCOME PROPERTY | 11,558 | $0 | 0.0% | $15.13 | — | COM | 02083X103 |
| BMI | BADGER METER INC | 2,000 | $0 | 0.0% | $98.07 | +8.3% | COM | 056525108 |
| PSMT | PRICESMART INC | 3,600 | $0 | 0.0% | $72.70 | -15.2% | COM | 741511109 |
| STKL | SUNOPTA INC | 25,700 | $0 | 0.0% | $9.47 | -0.3% | COM | 8676EP108 |
| MFA | MFA FINANCIAL INC. | 21,800 | $0 | 0.0% | $10.75 | — | COM | 55272X607 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 3,400 | $0 | 0.0% | $59.03 | +5.8% | COM | 55405Y100 |
| NWE | NORTHWESTERN CORP | 3,600 | $0 | 0.0% | $48.74 | -3.9% | COM | 668074305 |
| NEOG | NEOGEN CORP | 13,800 | $0 | 0.0% | $14.24 | 0.0% | COM | 640491106 |
| — | ENVESTNET INC | 3,400 | $0 | 0.0% | $37.95 | — | COM | 29404K106 |
| — | 23ANDME HOLDING CO | 95,100 | $0 | 0.0% | $2.27 | — | COM | 90138Q108 |
| — | TRAVELCENTERS OF AMERICA | 4,600 | $0 | 0.0% | $51.55 | — | COM | 89421B109 |
| SMPL | SIMPLY GOOD FOODS CO | 5,400 | $0 | 0.0% | $37.23 | -0.9% | COM | 82900L102 |
| SLP | SIMULATIONS PLUS INC | 5,600 | $0 | 0.0% | $57.69 | -27.8% | COM | 829214105 |
| LZ | LEGALZOOMCOM INC | 26,300 | $0 | 0.0% | $12.09 | -28.2% | COM | 52466B103 |
| FLWS | 1 800 FLOWERS COM | 21,200 | $0 | 0.0% | $7.94 | 0.0% | COM | 68243Q106 |
| BRBR | BELLRING BRANDS INC | 7,900 | $0 | 0.0% | $24.97 | -3.7% | COM | 07831C103 |
| — | BED BATH & BEYOND INC | 80,200 | $0 | 0.0% | $13.41 | — | COM | 075896100 |
| CBU | COMMUNITY BANK SYSTEM INC | 3,200 | $0 | 0.0% | $57.91 | -3.2% | COM | 203607106 |
| — | HILLENBRAND INC | 4,700 | $0 | 0.0% | $46.28 | — | COM | 431571108 |
| — | NEW YORK MORTGAGE TRUST INC | 78,500 | $0 | 0.0% | $5.20 | — | REIT | 649604501 |
| BEAM | BEAM THERAPEUTICS | 5,100 | $0 | 0.0% | $54.88 | -18.4% | COM | 07373V105 |
| LEGH | LEGACY HOUSING CORP | 10,500 | $0 | 0.0% | $14.73 | +19.3% | COM | 52472M101 |
| CCNE | CNB FINANCIAL CORP/PA | 8,300 | $0 | 0.0% | $14.41 | +55.2% | COM | 126128107 |
| CYTK | CYTOKINETICS INC | 4,300 | $0 | 0.0% | $41.86 | +2.6% | COM | 23282W605 |
| MYE | MYERS INDUSTRIES INC. | 8,900 | $0 | 0.0% | $18.70 | 0.0% | COM | 628464109 |
| — | MOMENTIVE GLOBAL INC | 28,100 | $0 | 0.0% | $20.35 | — | COM | 60878Y108 |
| LOB | LIVE OAK BANCSHARES INC | 6,500 | $0 | 0.0% | $31.92 | 0.0% | COM | 53803X105 |
| INGN | INOGEN INC | 9,900 | $0 | 0.0% | $60.88 | -64.6% | COM | 45780L104 |
| JOBY | JOBY AVIATION INC | 58,400 | $0 | 0.0% | $5.27 | -23.1% | COM | G65163100 |
| — | COUCHBASE INC | 14,700 | $0 | 0.0% | $6.44 | — | COM | 22207T101 |
| MTH | MERITAGE HOMES CORP | 2,100 | $0 | 0.0% | $40.61 | -0.4% | COM | 59001A102 |
| — | INSTRUCTURE HOLDINGS INC | 8,200 | $0 | 0.0% | $22.20 | — | COM | 457790103 |
| SGMO | SANGAMO BIOSCIENCES INC | 61,300 | $0 | 0.0% | $10.85 | -64.2% | COM | 800677106 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 16,300 | $0 | 0.0% | $14.76 | — | COM | 750481103 |
| MIR | MIRION TECHNOLOGIES INC | 28,900 | $0 | 0.0% | $7.36 | -8.5% | COM | 60471A101 |
| PCVX | VAXCYTE INC | 4,000 | $0 | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 3,900 | $0 | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| HOV | HOVNANIAN ENTERPRISES-A | 4,500 | $0 | 0.0% | $50.05 | -15.3% | COM | 442487401 |
| ACVA | ACV AUCTIONS INC | 22,900 | $0 | 0.0% | $10.29 | -18.8% | COM | 00091G104 |
| — | BRIGHT HEALTH GROUP INC | 286,400 | $0 | 0.0% | $3.11 | — | COM | 10920V107 |
| BHVN | BIOHAVEN LTD | 13,300 | $0 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 198,500 | $0 | 0.0% | $2.66 | -49.8% | COM | 18914F103 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $0 | 0.0% | $16.88 | — | CTRY | 169373107 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,300 | $0 | 0.0% | $10.51 | 0.0% | COM | G8807B106 |
| MMI | MARCUS & MILLICHAP INC | 5,300 | $0 | 0.0% | $31.36 | +8.3% | COM | 566324109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 37,000 | $0 | 0.0% | $11.74 | -47.3% | COM | 53228F101 |
| FNLC | FIRST BANCORP INC/ME | 6,000 | $0 | 0.0% | $11.80 | +112.1% | COM | 31866P102 |
| AVA | AVISTA CORP | 3,900 | $0 | 0.0% | $34.37 | -0.4% | COM | 05379B107 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,800 | $0 | 0.0% | $18.16 | +4.6% | COM | 04271T100 |
| RC | READY CAPITAL CORP | 15,200 | $0 | 0.0% | $13.26 | — | REIT | 75574U101 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $0 | 0.0% | $8.70 | — | COM | 91912E105 |
| ENS | ENERSYS | 2,300 | $0 | 0.0% | $65.94 | +2.8% | COM | 29275Y102 |
| ADV | ADVANTAGE SOLUTIONS INC | 81,500 | $0 | 0.0% | $4.00 | -37.2% | COM | 00791N102 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 12,100 | $0 | 0.0% | $19.00 | — | COM | 48251K100 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,800 | $0 | 0.0% | $59.91 | -1.4% | COM | 88224Q107 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 14,900 | $0 | 0.0% | $18.61 | -30.3% | COM | 39813G109 |
| ENB | ENBRIDGE INC | 4,290 | $0 | 0.0% | $30.66 | +3.9% | ICOM | 29250N105 |
| NRDY | NERDY INC | 74,500 | $0 | 0.0% | $2.78 | -21.8% | COM | 64081V109 |
| AMLX | AMYLYX PHARMACEUTICALS | 4,500 | $0 | 0.0% | $32.01 | +10.9% | COM | 03237H101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,300 | $0 | 0.0% | $25.76 | -67.3% | COM | 74366E102 |
| STNG | SCORPIO TANKERS INC | 3,100 | $0 | 0.0% | $24.22 | — | COM | Y7542C130 |
| — | 1LIFE HEALTHCARE | 9,800 | $0 | 0.0% | $17.14 | — | COM | 68269G107 |
| EXPI | EXP WORLD HOLDINGS INC | 14,800 | $0 | 0.0% | $17.30 | -33.5% | COM | 30212W100 |
| COHU | COHU INC. | 5,100 | $0 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| RWT | REDWOOD TR INC | 24,000 | $0 | 0.0% | $15.96 | — | REIT | 758075402 |
| TMDX | TRANSMEDICS GROUP INC | 2,600 | $0 | 0.0% | $42.90 | +23.9% | COM | 89377M109 |
| — | SOLO BRANDS INC - CLASS A | 43,200 | $0 | 0.0% | $4.77 | — | COM | 83425V104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,500 | $0 | 0.0% | $25.88 | +82.9% | COM | 843380106 |
| INTA | INTAPP INC | 6,400 | $0 | 0.0% | $25.84 | -14.4% | COM | 45827U109 |
| IBEX | IBEX LIMITED | 6,400 | $0 | 0.0% | $22.55 | 0.0% | COM | G4690M101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 20,700 | $0 | 0.0% | $17.40 | -43.6% | COM | 75629V104 |
| STGW | STAGWELL INC | 25,500 | $0 | 0.0% | $6.85 | +5.2% | COM | 85256A109 |
| OMCL | OMNICELL INC | 3,100 | $0 | 0.0% | $127.40 | -52.9% | COM | 68213N109 |
| EFC | ELLINGTON FINANCIAL INC | 12,600 | $0 | 0.0% | $15.81 | — | COM | 28852N109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 239,830 | $0 | 0.0% | $3.63 | — | REIT | 25525P107 |
| — | VACASA INC -CL A | 123,200 | $0 | 0.0% | $2.98 | — | COM | 91854V107 |
| — | RAMACO RESOURCES INC | 17,600 | $0 | 0.0% | $13.13 | — | COM | 75134P303 |
| SXT | SENSIENT TECHNOLOGIES | 2,100 | $0 | 0.0% | $76.09 | -5.8% | COM | 81725T100 |
| — | ZUORA INC-CLASS A | 23,900 | $0 | 0.0% | $16.03 | — | COM | 98983V106 |
| DYN | DYNE THERAPEUTICS INC | 13,200 | $0 | 0.0% | $11.47 | +0.9% | COM | 26818M108 |
| — | TREAN INSURANCE GROUP INC | 25,200 | $0 | 0.0% | $6.19 | — | COM | 89457R101 |
| TDAY | NEW MEDIA INVESTMENT GROUP | 74,500 | $0 | 0.0% | $5.07 | -62.2% | COM | 36472T109 |
| — | CHIMERIX INC | 81,000 | $0 | 0.0% | $1.07 | — | COM | 16934W106 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,300 | $0 | 0.0% | $15.40 | — | COM | 042315507 |
| EYE | NATIONAL VISION HOLDINGS INC | 3,800 | $0 | 0.0% | $38.92 | -3.8% | COM | 63845R107 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,400 | $0 | 0.0% | $4.30 | -39.8% | COM | 762544104 |
| — | ANYWHERE REAL ESTATE INC | 22,800 | $0 | 0.0% | $13.09 | — | COM | 75605Y106 |
| BBBY | OVERSTOCK COM INC DE | 7,500 | $0 | 0.0% | $65.08 | -63.7% | COM | 690370101 |
| NESR | NATIONAL ENERGY SERVICES REU | 20,800 | $0 | 0.0% | $12.53 | — | COM | G6375R107 |
| ANGO | ANGIODYNAMICS INC | 10,500 | $0 | 0.0% | $24.67 | -43.6% | COM | 03475V101 |
| DLTH | DULUTH HOLDINGS INC | 23,400 | $0 | 0.0% | $14.92 | -49.7% | COM | 26443V101 |
| HNST | HONEST CO INC/THE | 48,000 | $0 | 0.0% | $8.09 | -61.5% | COM | 438333106 |
| — | ASSETMARK FINANCIAL HLDG | 6,300 | $0 | 0.0% | $22.22 | — | COM | 04546L106 |
| UFI | UNIFI INC | 16,700 | $0 | 0.0% | $9.26 | -7.1% | COM | 904677200 |
| — | CASA SYSTEMS INC | 52,300 | $0 | 0.0% | $3.92 | — | COM | 14713L102 |
| — | ENFUSION INC - CLASS A | 14,700 | $0 | 0.0% | $0.01 | — | COM | 292812104 |
| — | WW INTERNATIONAL INC | 37,000 | $0 | 0.0% | $7.60 | — | COM | 98262P101 |
| COMP | COMPASS INC - CLASS A | 60,900 | $0 | 0.0% | $5.47 | -52.0% | COM | 20464U100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,800 | $0 | 0.0% | $22.07 | +9.3% | COM | 76665T102 |
| PTCT | PTC THERAPEUTICS INC | 3,700 | $0 | 0.0% | $48.01 | -13.4% | COM | 69366J200 |
| OFLX | OMEGA FLEX INC | 1,500 | $0 | 0.0% | $48.01 | +97.2% | COM | 682095104 |
| — | FUELCELL ENERGY INC | 50,100 | $0 | 0.0% | $11.80 | — | COM | 35952H601 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 4,700 | $0 | 0.0% | $27.22 | 0.0% | COM | 06654A103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 2,200 | $0 | 0.0% | $56.35 | +1.8% | COM | 74112D101 |
| — | 2U INC | 21,700 | $0 | 0.0% | $12.12 | — | COM | 90214J101 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 174,600 | $0 | 0.0% | $5.01 | -79.1% | COM | 05356F105 |
| — | PRIMO WATER CORP | 8,700 | $0 | 0.0% | $9.78 | — | COM | 74167P108 |
| AMPY | AMPLIFY ENERGY CORP | 15,400 | $0 | 0.0% | $6.80 | +25.0% | COM | 03212B103 |
| — | DUCK CREEK TECH INC | 11,200 | $0 | 0.0% | $14.82 | — | COM | 264120106 |
| LIVN | LIVANOVA PLC | 2,400 | $0 | 0.0% | $79.49 | -35.7% | COM | G5509L101 |
| CALY | TOPGOLD CALLAWAY BRANDS CORP | 6,700 | $0 | 0.0% | $21.50 | -8.4% | COM | 131193104 |
| ALIT | ALIGHT INC - CLASS A | 15,900 | $0 | 0.0% | $7.80 | +2.1% | COM | 01626W101 |
| NE | NOBLE CORP PLC | 3,500 | $0 | 0.0% | $31.04 | 0.0% | COM | G65431127 |
| OFIX | ORTHOFIX MEDICAL INC | 6,400 | $0 | 0.0% | $35.63 | -50.5% | COM | 68752M108 |
| WNC | WABASH NATIONAL CORP | 5,800 | $0 | 0.0% | $15.24 | +33.5% | COM | 929566107 |
| — | MATTERPORT INC | 46,700 | $0 | 0.0% | $3.65 | — | COM | 577096100 |
| CATO | CATO CORP CL A | 13,900 | $0 | 0.0% | $11.32 | -26.0% | COM | 149205106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,200 | $0 | 0.0% | $13.10 | -40.4% | COM | 462260100 |
| DX | DYNEX CAPITAL INC | 10,100 | $0 | 0.0% | $16.22 | — | REIT | 26817Q886 |
| — | NEKTAR THERAPEUTICS | 56,700 | $0 | 0.0% | $3.79 | — | COM | 640268108 |
| — | NUVASIVE INC | 3,100 | $0 | 0.0% | $46.02 | — | COM | 670704105 |
| — | VICARIOUS SURGICAL INC | 62,900 | $0 | 0.0% | $0.59 | — | COM | 92561V109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 6,000 | $0 | 0.0% | $34.58 | -34.0% | COM | 98983L108 |
| — | POINT BIOPHARMA GLOBAL INC | 17,200 | $0 | 0.0% | $6.80 | — | COM | 730541109 |
| TILE | INTERFACE INC | 12,700 | $0 | 0.0% | $14.34 | -26.7% | COM | 458665304 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $0 | 0.0% | $5.25 | — | COM | 38059T106 |
| LMAT | LEMAITRE VASCULAR INC | 2,700 | $0 | 0.0% | $48.42 | -6.0% | COM | 525558201 |
| BRSP | BRIGHTSPIRE CAPITAL | 19,900 | $0 | 0.0% | $9.21 | — | COM | 10949T109 |
| — | CEREVEL THERAPEUTICS HOLDING | 3,900 | $0 | 0.0% | $27.14 | — | COM | 15678U128 |
| — | ROCKET LAB USA INC | 32,500 | $0 | 0.0% | $3.77 | — | COM | 773122106 |
| — | SURMODICS INC | 3,600 | $0 | 0.0% | $54.97 | — | COM | 868873100 |
| — | EQUITRANS MIDSTREAM CORP | 18,200 | $0 | 0.0% | $8.06 | — | COM | 294600101 |
| DY | DYCOM INDUSTRIES INC. | 1,300 | $0 | 0.0% | $102.77 | -2.0% | COM | 267475101 |
| CNX | CNX RESOURCES CORP | 7,200 | $0 | 0.0% | $16.78 | +2.9% | COM | 12653C108 |
| TDUP | THREDUP INC - CLASS A | 92,700 | $0 | 0.0% | $5.40 | -74.6% | COM | 88556E102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 1,300 | $0 | 0.0% | $110.56 | -18.2% | COM | 477839104 |
| PKBK | PARKE BANCORP INC | 5,700 | $0 | 0.0% | $18.69 | 0.0% | COM | 700885106 |
| REPL | REPLIMUNE GROUP INC | 4,300 | $0 | 0.0% | $32.16 | -35.4% | COM | 76029N106 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $0 | 0.0% | $14.36 | — | COM | 90400P101 |
| RDN | RADIAN GROUP INC. | 6,100 | $0 | 0.0% | $17.23 | +2.0% | COM | 750236101 |
| BVS | BIOVENTUS INC - A | 44,500 | $0 | 0.0% | $4.84 | -9.8% | COM | 09075A108 |
| APPS | DIGITAL TURBINE INC | 7,600 | $0 | 0.0% | $28.88 | -46.8% | COM | 25400W102 |
| — | PIEDMONT LITHIUM INC | 2,600 | $0 | 0.0% | $36.25 | — | COM | 72016P105 |
| ZYXIQ | ZYNEX INC | 8,200 | $0 | 0.0% | $12.09 | 0.0% | COM | 98986M103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,900 | $0 | 0.0% | $12.31 | — | COM | 04013V108 |
| — | SECUREWORKS CORP - A | 17,600 | $0 | 0.0% | $14.99 | — | COM | 81374A105 |
| — | KIMBALL INTL INC | 16,800 | $0 | 0.0% | $10.53 | — | COM | 494274103 |
| — | BERKELEY LIGHTS INC | 41,000 | $0 | 0.0% | $5.01 | — | COM | 084310101 |
| — | TEEKAY SHIPPING CORP | 24,200 | $0 | 0.0% | $0.00 | — | COM | Y8564W103 |
| GEF/B | GREIF INC-CL B | 1,400 | $0 | 0.0% | $62.88 | 0.0% | COM | 397624206 |
| OPRX | OPTIMIZERX CORP | 6,400 | $0 | 0.0% | $17.29 | 0.0% | COM | 68401U204 |
| — | BROADMARK REALTY CAPITAL INC | 29,900 | $0 | 0.0% | $9.79 | — | REIT | 11135B100 |
| TEX | TEREX CORP | 2,500 | $0 | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| MGNI | MAGNITE INC | 9,900 | $0 | 0.0% | $18.99 | -51.9% | COM | 55955D100 |
| — | WHEELS UP EXPERIENCE INC | 101,200 | $0 | 0.0% | $1.95 | — | COM | 96328L106 |
| VLGEA | VILLAGE SUPER MARKET INC | 4,500 | $0 | 0.0% | $22.19 | 0.0% | COM | 927107409 |
| PAMT | P A M TRANSN SVCS IN | 4,000 | $0 | 0.0% | $24.48 | +16.5% | COM | 693149106 |
| AXGN | AXOGEN INC | 10,400 | $0 | 0.0% | $10.04 | +10.6% | COM | 05463X106 |
| SKYW | SKYWEST INC | 6,200 | $0 | 0.0% | $34.73 | -49.5% | COM | 830879102 |
| — | REDFIN CORP | 24,100 | $0 | 0.0% | $52.53 | — | COM | 75737F108 |
| — | INTEGRAL AD SCIENCE HOLDING | 11,600 | $0 | 0.0% | $8.43 | — | COM | 45828L108 |
| — | MR COOPER GROUP INC | 2,500 | $0 | 0.0% | $41.59 | — | COM | 62482R107 |
| TRTX | TPG RE FINANCE TRUST INC | 14,600 | $0 | 0.0% | $16.67 | — | REIT | 87266M107 |
| PBI | PITNEY-BOWES, INC. | 26,200 | $0 | 0.0% | $5.78 | -41.6% | COM | 724479100 |
| FIGS | FIGS INC-CLASS A | 14,700 | $0 | 0.0% | $12.76 | -43.6% | COM | 30260D103 |
| AVO | MISSION PRODUCE INC | 8,500 | $0 | 0.0% | $15.39 | 0.0% | COM | 60510V108 |
| EE | EXCELERATE ENERGY INC-A | 3,900 | $0 | 0.0% | $24.78 | +3.6% | COM | 30069T101 |
| — | LORDSTOWN MOTORS CORP-CL A | 85,500 | $0 | 0.0% | $4.36 | — | COM | 54405Q100 |
| WSFS | WSFS FINL CORP | 2,100 | $0 | 0.0% | $49.28 | -4.6% | COM | 929328102 |
| FOSL | FOSSIL GROUP INC. | 21,800 | $0 | 0.0% | $8.71 | -52.0% | COM | 34988V106 |
| IVR | INVESCO MORTGAGE CAPITAL | 7,320 | $0 | 0.0% | $14.62 | — | REIT | 46131B704 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,200 | $0 | 0.0% | $38.34 | +12.0% | COM | 74276L105 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 1,100 | $0 | 0.0% | $85.08 | -17.8% | COM | 698813102 |
| RMR | RMR GROUP INC | 3,200 | $0 | 0.0% | $19.22 | +7.3% | COM | 74967R106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 4,100 | $0 | 0.0% | $13.88 | +29.4% | COM | 74386T105 |
| — | SOMALOGIC INC | 34,800 | $0 | 0.0% | $4.51 | — | COM | 83444K105 |
| — | NEOGAMES SA | 6,900 | $0 | 0.0% | $29.13 | — | COM | L6673X107 |
| MXL | MAXLINEAR INC-CLASS A | 2,500 | $0 | 0.0% | $46.79 | -27.6% | COM | 57776J100 |
| — | BLUEPRINT MEDICINES CORP | 1,900 | $0 | 0.0% | $84.15 | — | COM | 09627Y109 |
| — | OLO INC - CLASS A | 13,200 | $0 | 0.0% | $9.85 | — | COM | 68134L109 |
| TRC | TEJON RANCH CO DEL | 4,400 | $0 | 0.0% | $14.59 | +19.6% | COM | 879080109 |
| HPK | HIGHPEAK ENERGY INC | 3,600 | $0 | 0.0% | $18.60 | +16.9% | COM | 43114Q105 |
| ACA | ARCOSA INC | 1,500 | $0 | 0.0% | $53.08 | +11.0% | COM | 039653100 |
| PSFE | PAYSAFE LTD | 5,900 | $0 | 0.0% | $16.16 | 0.0% | COM | G6964L206 |
| BHM | BLUEROCK HOMES TRUST | 3,813 | $0 | 0.0% | $0.02 | — | COM | 09631H100 |
| CWEN | CLEARWAY ENERGY INC | 2,500 | $0 | 0.0% | $28.72 | -2.3% | COM | 18539C204 |
| TNGX | TANGO THERAPEUTICS INC | 10,900 | $0 | 0.0% | $6.05 | +16.2% | COM | 87583X109 |
| VTYX | VENTYX BIOSCIENCES INC | 2,400 | $0 | 0.0% | $18.95 | +56.3% | COM | 92332V107 |
| TLS | TELOS CORPORATION | 15,200 | $0 | 0.0% | $7.07 | -6.3% | COM | 87969B101 |
| NGVT | INGEVITY CORP | 1,100 | $0 | 0.0% | $67.59 | +4.3% | COM | 45688C107 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 13,000 | $0 | 0.0% | $7.45 | -21.0% | COM | 206704108 |
| WERN | WERNER ENTERPRISES INC | 1,900 | $0 | 0.0% | $40.40 | +0.9% | COM | 950755108 |
| EOLS | EVOLUS INC | 10,200 | $0 | 0.0% | $9.83 | -21.2% | COM | 30052C107 |
| PGEN | PRECIGEN INC | 50,200 | $0 | 0.0% | $1.72 | 0.0% | COM | 74017N105 |
| FRPH | FRP HOLDINGS INC | 1,400 | $0 | 0.0% | $21.94 | +30.0% | COM | 30292L107 |
| XPER | XPERI INC | 8,800 | $0 | 0.0% | $11.44 | 0.0% | COM | 98423J101 |
| — | US SILICA HOLDINGS INC | 6,000 | $0 | 0.0% | $10.93 | — | COM | 90346E103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,700 | $0 | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| YUMC | YUM CHINA HOLDINGS INC | 1,355 | $0 | 0.0% | $42.11 | +20.7% | COM | 98850P109 |
| ORC | ORCHID ISLAND CAPITAL INC | 7,100 | $0 | 0.0% | $8.17 | — | COM | 68571X301 |
| SMR | NUSCALE POWER CORP | 7,200 | $0 | 0.0% | $11.46 | -3.4% | COM | 67079K100 |
| BFLY | BUTTERFLY NETWORK INC | 29,000 | $0 | 0.0% | $11.90 | -69.8% | COM | 124155102 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 3,800 | $0 | 0.0% | $30.65 | -40.4% | COM | 75524W108 |
| — | EQRX INC | 28,600 | $0 | 0.0% | $4.69 | — | COM | 26886C107 |
| NUVB | NUVATION BIO INC | 36,900 | $0 | 0.0% | $9.66 | -79.1% | COM | 67080N101 |
| FULT | FULTON FINANCIAL CORP | 4,200 | $0 | 0.0% | $14.66 | +4.2% | COM | 360271100 |
| INSM | INSMED INC | 3,500 | $0 | 0.0% | $23.57 | -18.0% | COM | 457669307 |
| DOUG | DOUGLAS ELLIMAN INC | 17,000 | $0 | 0.0% | $7.18 | -45.9% | COM | 25961D105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 26,000 | $0 | 0.0% | $6.16 | -52.6% | COM | 68621F102 |
| WTI | W&T OFFSHORE INC | 12,300 | $0 | 0.0% | $5.47 | +26.0% | COM | 92922P106 |
| BKU | BANKUNITED INC | 2,000 | $0 | 0.0% | $27.24 | +14.7% | COM | 06652K103 |
| SMRT | SMARTRENT INC | 27,700 | $0 | 0.0% | $5.05 | -51.0% | COM | 83193G107 |
| — | AEROVATE THERAPEUTICS INC | 2,300 | $0 | 0.0% | $20.87 | — | COM | 008064107 |
| — | ENGAGESMART INC | 3,700 | $0 | 0.0% | $24.05 | — | COM | 29283F103 |
| — | EXPRESS INC | 63,800 | $0 | 0.0% | $1.96 | — | COM | 30219E103 |
| ASTE | ASTEC INDUSTRIES INC | 1,600 | $0 | 0.0% | $37.14 | +4.3% | COM | 046224101 |
| APEI | AMERICAN PUBLIC EDUCATION | 5,300 | $0 | 0.0% | $12.40 | 0.0% | COM | 02913V103 |
| FNKO | FUNKO INC-CLASS A | 6,000 | $0 | 0.0% | $22.36 | -37.2% | COM | 361008105 |
| BLKB | BLACKBAUD INC | 1,100 | $0 | 0.0% | $56.01 | 0.0% | COM | 09227Q100 |
| — | CONTEXTLOGIC INC - A | 132,400 | $0 | 0.0% | $1.59 | — | COM | 21077C107 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 12,000 | $0 | 0.0% | $18.07 | — | REIT | 38741L107 |
| FOR | FORESTAR GROUP | 4,100 | $0 | 0.0% | $19.01 | -30.3% | COM | 346232101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 3,000 | $0 | 0.0% | $20.56 | +1.9% | COM | 629209305 |
| NEO | NEOGENOMICS INC | 6,600 | $0 | 0.0% | $11.68 | -20.2% | COM | 64049M209 |
| MVST | MICROVAST HOLDINGS INC | 39,700 | $0 | 0.0% | $4.29 | -52.5% | COM | 59516C106 |
| — | URBAN ONE INC | 13,200 | $0 | 0.0% | $5.45 | — | COM | 91705J105 |
| — | 5E ADVANCED MATERIALS INC | 7,500 | $0 | 0.0% | $12.13 | — | COM | 33830Q109 |
| CMRE | COSTAMARE INC | 6,400 | $0 | 0.0% | $12.42 | -31.1% | COM | Y1771G102 |
| — | LULU'S FASHION LOUNGE HOLDIN | 23,200 | $0 | 0.0% | $7.17 | — | COM | 55003A108 |
| OABI | OMNIAB INC | 16,200 | $0 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| GRWG | GROWGENERATION CORP | 14,100 | $0 | 0.0% | $8.53 | -44.1% | COM | 39986L109 |
| AFCG | AFC GAMMA INC | 3,500 | $0 | 0.0% | $8.40 | -15.4% | COM | 00109K105 |
| — | SONDER HOLDINGS INC | 43,400 | $0 | 0.0% | $1.50 | — | COM | 83542D102 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,200 | $0 | 0.0% | $35.70 | 0.0% | COM | 15117B202 |
| BCO | BRINKS COMPANY | 1,000 | $0 | 0.0% | $60.58 | -7.8% | COM | 109696104 |
| LWLG | LIGHTWAVE LOGIC INC | 12,300 | $0 | 0.0% | $8.69 | -18.3% | COM | 532275104 |
| CMBM | CAMBIUM NETWORKS CORP | 2,400 | $0 | 0.0% | $22.26 | -9.4% | COM | G17766109 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 19,600 | $0 | 0.0% | $2.66 | +10.7% | COM | 30049H102 |
| CURV | TORRID HOLDINGS INC | 16,900 | $0 | 0.0% | $11.12 | -63.3% | COM | 89142B107 |
| — | HILLEVAX INC | 3,000 | $0 | 0.0% | $10.67 | — | COM | 43157M102 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,500 | $0 | 0.0% | $9.16 | -32.9% | COM | 184499101 |
| SPY | SPDR S AND P 500 ETF TRUST | 130 | $0 | 0.0% | $408.68 | — | COM | 78462F103 |
| DOMO | DOMO INC-CLASS B | 3,500 | $0 | 0.0% | $68.04 | -77.2% | COM | 257554105 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,700 | $0 | 0.0% | $24.87 | +12.1% | COM | 47805L101 |
| WTTR | SELECT ENERGY SERVICES | 5,200 | $0 | 0.0% | $8.41 | — | COM | 81617J301 |
| CSV | CARRIAGE SERVICES INC-CL A | 1,700 | $0 | 0.0% | $33.76 | -23.2% | COM | 143905107 |
| TKNO | ALPHA TEKNOVA INC | 8,300 | $0 | 0.0% | $8.64 | -48.6% | COM | 02080L102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,500 | $0 | 0.0% | $8.51 | -56.4% | COM | 29280W109 |
| NTES | NETEASE.COM INC -ADR | 608 | $0 | 0.0% | $92.11 | — | COM | 64110W102 |
| — | EAGLE BULK SHIPPING INC | 900 | $0 | 0.0% | $42.22 | — | COM | Y2187A150 |
| PRME | PRIME MEDICINE INC | 2,400 | $0 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| APOG | APOGEE ENTERPRISES INC. | 1,000 | $0 | 0.0% | $42.68 | -1.6% | COM | 037598109 |
| OCUL | OCULAR THERAPEUTIX INC | 15,900 | $0 | 0.0% | $5.04 | -34.3% | COM | 67576A100 |
| OPK | OPKO HEALTH INC | 33,900 | $0 | 0.0% | $3.40 | -53.6% | COM | 68375N103 |
| APPN | APPIAN CORP | 1,300 | $0 | 0.0% | $130.76 | -69.8% | COM | 03782L101 |
| — | ARCH RESOURCES INC | 300 | $0 | 0.0% | $140.00 | — | COM | 03940R107 |
| — | ENCORE WIRE CORP | 300 | $0 | 0.0% | $0.14 | — | COM | 292562105 |
| ONTF | ON24 INC | 4,700 | $0 | 0.0% | $30.64 | -73.8% | COM | 68339B104 |
| IE | IVANHOE ELECTRIC INC | 3,300 | $0 | 0.0% | $9.13 | +14.8% | COM | 46578C108 |
| WD | WALKER & DUNLOP INC | 500 | $0 | 0.0% | $119.43 | -36.2% | COM | 93148P102 |
| QSI | QUANTUM-SI INC | 21,300 | $0 | 0.0% | $3.83 | -32.7% | COM | 74765K105 |
| SHOO | MADDEN STEVEN LTD | 1,200 | $0 | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| CALM | CAL-MAINE FOODS INC | 700 | $0 | 0.0% | $46.20 | 0.0% | COM | 128030202 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,500 | $0 | 0.0% | $7.74 | +58.2% | COM | 81619Q105 |
| BRCC | BRC INC-A | 6,000 | $0 | 0.0% | $13.75 | -52.5% | COM | 05601U105 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,600 | $0 | 0.0% | $8.41 | +16.2% | COM | 444144109 |
| IVVD | INVIVYD INC | 24,300 | $0 | 0.0% | $11.33 | -75.5% | COM | 00534A102 |
| UNTY | UNITY BANCORP INC | 1,300 | $0 | 0.0% | $25.98 | +0.5% | COM | 913290102 |
| RES | RPC INC | 4,000 | $0 | 0.0% | $3.32 | +150.4% | COM | 749660106 |
| DC | DAKOTA GOLD CORP | 11,800 | $0 | 0.0% | $3.99 | -14.6% | COM | 46655E100 |
| — | MODIVCARE INC. | 400 | $0 | 0.0% | $144.49 | — | COM | 60783X104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5,300 | $0 | 0.0% | $13.69 | -49.9% | COM | G59665102 |
| — | PERFICIENT INC | 500 | $0 | 0.0% | $0.07 | — | COM | 71375U101 |
| CNO | CNO FINANCIAL GROUP INC | 1,500 | $0 | 0.0% | $20.19 | 0.0% | COM | 12621E103 |
| TEAD | OUTBRAIN INC | 9,600 | $0 | 0.0% | $15.77 | -75.2% | COM | 69002R103 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $0 | 0.0% | $139.13 | -49.3% | COM | 01748X102 |
| — | AVAYA HOLDINGS CORP | 173,400 | $0 | 0.0% | $8.55 | — | COM | 05351X101 |
| — | CINCOR PHARMA | 2,700 | $0 | 0.0% | $17.41 | — | COM | 17240Y109 |
| CCCC | C4 THERAPEUTICS INC | 5,600 | $0 | 0.0% | $37.82 | -78.1% | COM | 12529R107 |
| ECVT | ECOVYST INC | 3,700 | $0 | 0.0% | $11.30 | -18.5% | COM | 27923Q109 |
| OCGN | OCUGEN INC | 24,800 | $0 | 0.0% | $8.44 | -81.5% | COM | 67577C105 |
| PI | IMPINJ INC | 300 | $0 | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| FSBC | FIVE STAR BANCORP | 1,200 | $0 | 0.0% | $22.57 | +12.3% | COM | 33830T103 |
| — | PARTY CITY HOLDCO INC | 85,200 | $0 | 0.0% | $7.75 | — | COM | 702149105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 6,000 | $0 | 0.0% | $4.71 | 0.0% | COM | 37247D106 |
| — | CHARGE ENTERPRISES INC | 25,200 | $0 | 0.0% | $4.76 | — | COM | 159610104 |
| KODK | EASTMAN KODAK CO | 9,900 | $0 | 0.0% | $6.06 | -27.5% | COM | 277461406 |
| FBP | FIRST BANCORP PR | 2,400 | $0 | 0.0% | $12.07 | +8.7% | COM | 318672706 |
| — | MARKFORGED HOLDING CORP | 25,600 | $0 | 0.0% | $1.84 | — | COM | 57064N102 |
| ALRM | ALARM.COM HOLDINGS INC | 600 | $0 | 0.0% | $59.33 | -7.1% | COM | 011642105 |
| NREF | NEXPOINT REAL ESTATE | 1,800 | $0 | 0.0% | $20.00 | — | COM | 65342V101 |
| RSVR | RESERVOIR MEDIA INC | 4,800 | $0 | 0.0% | $7.82 | -26.9% | COM | 76119X105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 800 | $0 | 0.0% | $32.54 | +6.8% | COM | 868459108 |
| — | CERBERUS CYBER SENTINEL CORP | 10,600 | $0 | 0.0% | $3.58 | — | COM | 15672X102 |
| — | SPIRE GLOBAL INC | 29,100 | $0 | 0.0% | $1.13 | — | COM | 848560108 |
| STRS | STRATUS PROPERTIES INC | 1,400 | $0 | 0.0% | $39.20 | -38.8% | COM | 863167201 |
| TRN | TRINITY INDUSTRIES | 900 | $0 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| — | OUSTER INC | 30,200 | $0 | 0.0% | $6.52 | — | COM | 68989M103 |
| — | AKA BRANDS HOLDING CORP | 20,100 | $0 | 0.0% | $3.43 | — | COM | 00152K101 |
| PEPG | PEPGEN INC | 1,900 | $0 | 0.0% | $11.15 | +15.8% | COM | 713317105 |
| HLLY | HOLLEY INC | 12,000 | $0 | 0.0% | $10.90 | -71.1% | COM | 43538H103 |
| — | ICOSAVAX INC | 3,100 | $0 | 0.0% | $29.35 | — | COM | 45114M109 |
| — | SQUARESPACE INC - CLASS A | 1,100 | $0 | 0.0% | $20.91 | — | COM | 85225A107 |
| DXLG | DESTINATION XL GROUP INC | 3,700 | $0 | 0.0% | $6.41 | 0.0% | COM | 25065K104 |
| — | VINTAGE WINE ESTATES INC | 7,500 | $0 | 0.0% | $7.73 | — | COM | 92747V106 |
| — | ENSTAR GROUP INC | 100 | $0 | 0.0% | $0.23 | — | COM | G3075P101 |
| ACHR | ARCHER AVIATION INC-A | 12,500 | $0 | 0.0% | $4.03 | -38.7% | COM | 03945R102 |
| — | SNAP ONE HOLDINGS CORP | 3,000 | $0 | 0.0% | $16.67 | — | COM | 83303Y105 |
| — | SHARECARE INC | 14,300 | $0 | 0.0% | $1.54 | — | COM | 81948W104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,000 | $0 | 0.0% | $31.83 | -27.7% | COM | 89455T109 |
| — | ALTAIR ENGINEERING INC - A | 500 | $0 | 0.0% | $67.99 | — | COM | 021369103 |
| CDLX | CARDLYTICS INC | 3,900 | $0 | 0.0% | $70.79 | -91.3% | COM | 14161W105 |
| ANTX | AN2 THERAPEUTICS INC | 2,300 | $0 | 0.0% | $13.39 | 0.0% | COM | 037326105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,400 | $0 | 0.0% | $17.14 | — | COM | 167239102 |
| SLQT | SELECTQUOTE INC | 31,700 | $0 | 0.0% | $12.19 | -94.6% | COM | 816307300 |
| — | KINNATE BIOPHARMA INC | 3,300 | $0 | 0.0% | $30.91 | — | COM | 49705R105 |
| — | MONEYLION INC | 33,600 | $0 | 0.0% | $1.31 | — | COM | 60938K106 |
| PR | PERMIAN RESOURCES CORP | 2,200 | $0 | 0.0% | $6.91 | +38.6% | COM | 71424F105 |
| KBH | KB HOME | 600 | $0 | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 5,500 | $0 | 0.0% | $7.36 | — | COM | 209034107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,100 | $0 | 0.0% | $3.72 | -48.1% | COM | 63909J108 |
| EP | EMPIRE PETROLEUM CORP | 1,600 | $0 | 0.0% | $20.04 | -30.7% | COM | 292034303 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 16,600 | $0 | 0.0% | $2.26 | — | COM | 39536G105 |
| — | PEAR THERAPEUTICS INC | 15,900 | $0 | 0.0% | $2.01 | — | COM | 704723105 |
| — | INDEPENDENT BANK GROUP INC | 300 | $0 | 0.0% | $71.11 | — | COM | 45384B106 |
| — | LYELL IMMUNOPHARMA INC | 5,400 | $0 | 0.0% | $14.63 | — | COM | 55083R104 |
| — | CENNTRO ELECTRIC GROUP LTD | 42,800 | $0 | 0.0% | $1.50 | — | COM | Q6519V120 |
| ALRS | ALERUS FINANCIAL CORP | 800 | $0 | 0.0% | $17.93 | +11.7% | COM | 01446U103 |
| — | NUTEX HEALTH INC | 9,000 | $0 | 0.0% | $3.22 | — | COM | 67079U108 |
| — | AKOYA BIOSCIENCES INC | 1,800 | $0 | 0.0% | $18.89 | — | COM | 00974H104 |
| CLPR | CLIPPER REALTY INC | 2,800 | $0 | 0.0% | $10.14 | — | REIT | 18885T306 |
| BARK | BARK INC | 12,000 | $0 | 0.0% | $2.52 | -34.0% | COM | 68622E104 |
| — | USERTESTING | 2,200 | $0 | 0.0% | $10.45 | — | COM | 91734E101 |
| VIAV | VIAVI SOLUTIONS INC | 1,600 | $0 | 0.0% | $15.51 | -22.3% | COM | 925550105 |
| ADEA | ADEIA INC | 1,600 | $0 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| ITRI | ITRON INC. | 300 | $0 | 0.0% | $49.41 | 0.0% | COM | 465741106 |
| KRT | KARAT PACKAGING INC | 1,100 | $0 | 0.0% | $19.00 | -23.4% | COM | 48563L101 |
| — | MERSANA THERAPEUTICS INC | 2,500 | $0 | 0.0% | $6.00 | — | COM | 59045L106 |
| — | DOMA HOLDINGS INC | 31,900 | $0 | 0.0% | $1.00 | — | COM | 25703A104 |
| TCI | TRANSCONTINENTAL RLT | 300 | $0 | 0.0% | $41.63 | +0.3% | REIT | 893617209 |
| IPSC | CENTURY THERAPEUTICS INC | 2,700 | $0 | 0.0% | $27.07 | -65.1% | COM | 15673T100 |
| AOMR | ANGEL OAK MORTGAGE INC | 2,800 | $0 | 0.0% | $15.05 | — | COM | 03464Y108 |
| — | 22ND CENTURY GROUP INC | 14,900 | $0 | 0.0% | $4.56 | — | COM | 90137F103 |
| PIPR | PIPER SANDLER COS | 100 | $0 | 0.0% | $130.65 | 0.0% | COM | 724078100 |
| — | THESEUS PHARMACEUTICALS INC | 2,700 | $0 | 0.0% | $12.59 | — | COM | 88369M101 |
| — | THIRD HARMONIC BIO INC | 2,900 | $0 | 0.0% | $0.00 | — | COM | 88427A107 |
| — | MULTIPLAN CORP | 11,200 | $0 | 0.0% | $4.93 | — | COM | 62548M100 |
| — | AGILITI INC | 700 | $0 | 0.0% | $22.45 | — | COM | 00848J104 |
| — | PARDES BIOSCIENCES INC | 6,600 | $0 | 0.0% | $3.03 | — | COM | 69945Q105 |
| OTTR | OTTER TAIL CORP | 200 | $0 | 0.0% | $57.26 | -3.5% | COM | 689648103 |
| — | RALLYBIO CORP | 1,700 | $0 | 0.0% | $17.06 | — | COM | 75120L100 |
| LTCH | LATCH INC | 16,400 | $0 | 0.0% | $1.10 | — | COM | 51818V106 |
| RCKT | ROCKET PHARMACEUTICALS | 600 | $0 | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| CCOI | COGENT COMMUNICATIONS GROUP | 200 | $0 | 0.0% | $45.47 | 0.0% | COM | 19239V302 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 600 | $0 | 0.0% | $171.01 | -76.8% | COM | 82837P408 |
| — | KORE GROUP HOLDINGS INC | 8,200 | $0 | 0.0% | $3.05 | — | COM | 50066V107 |
| — | P3 HEALTH PARTNERS INC | 5,900 | $0 | 0.0% | $3.56 | — | COM | 744413105 |
| SANA | SANA BIOTECHNOLOGY INC | 2,500 | $0 | 0.0% | $21.52 | -77.3% | COM | 799566104 |
| — | GENEDX HOLDINGS CORP | 36,800 | $0 | 0.0% | $1.25 | — | COM | 81663L101 |
| FMNB | FARMERS NATL BANC CORP | 700 | $0 | 0.0% | $11.90 | 0.0% | COM | 309627107 |
| RDW | REDWIRE CORP | 4,500 | $0 | 0.0% | $4.81 | -52.1% | COM | 75776W103 |
| FSLY | FASTLY INC CLASS A | 1,000 | $0 | 0.0% | $14.11 | -37.9% | COM | 31188V100 |
| — | TERRAN ORBITAL CORP | 5,600 | $0 | 0.0% | $4.46 | — | COM | 88105P103 |
| ROOT | ROOT INC/OH -CLASS A | 1,805 | $0 | 0.0% | $15.65 | -55.9% | COM | 77664L207 |
| — | INNOVID CORP | 5,200 | $0 | 0.0% | $1.54 | — | COM | 457679108 |
| — | OFFERPAD SOLUTIONS INC | 15,900 | $0 | 0.0% | $2.14 | — | COM | 67623L109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 100 | $0 | 0.0% | $17.38 | +319.4% | COM | 740367404 |
| PCRX | PACIRA BIOSCIENCES INC | 200 | $0 | 0.0% | $66.66 | -27.0% | COM | 695127100 |
| DIBS | 1STDIBS.COM INC | 1,500 | $0 | 0.0% | $18.35 | -67.2% | COM | 320551104 |
| — | VELO3D INC | 4,400 | $0 | 0.0% | $1.37 | — | COM | 92259N104 |
| AHCO | ADAPTHEALTH CORP | 400 | $0 | 0.0% | $16.24 | +30.2% | COM | 00653Q102 |
| — | LANDSEA HOMES CORP | 1,400 | $0 | 0.0% | $7.86 | — | COM | 51509P103 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 4,300 | $0 | 0.0% | $7.18 | — | COM | 90089L108 |
| — | FARADAY FUTURE INTELLIGENT E | 23,100 | $0 | 0.0% | $2.60 | — | COM | 307359109 |
| — | CARDIOVASCULAR SYSTEMS INC | 500 | $0 | 0.0% | $14.27 | — | COM | 141619106 |
| ORRF | ORRSTOWN FINL SERVICES INC | 300 | $0 | 0.0% | $21.03 | +9.0% | COM | 687380105 |
| — | ADTHEORENT HOLDINGS CO INC | 3,700 | $0 | 0.0% | $2.97 | — | COM | 00739D109 |
| BBLNF | BABYLON HOLDINGS LTD- CL A | 1,012 | $0 | 0.0% | $11.67 | 0.0% | COM | G07031209 |
| — | SCIENCE 37 HOLDINGS INC | 14,500 | $0 | 0.0% | $2.00 | — | COM | 808644108 |
| — | MARKETWISE INC | 4,000 | $0 | 0.0% | $3.50 | — | COM | 57064P107 |
| RGTI | RIGETTI COMPUTING INC | 7,500 | $0 | 0.0% | $6.35 | -77.5% | COM | 76655K103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,500 | $0 | 0.0% | $13.38 | -65.3% | COM | 009496100 |
| DXPE | DXP ENTERPRISES INC NEW | 200 | $0 | 0.0% | $30.66 | -13.3% | COM | 233377407 |
| RIOT | RIOT PLATFORMS INC | 1,500 | $0 | 0.0% | $18.05 | -71.4% | COM | 767292105 |
| — | VIEW INC | 5,200 | $0 | 0.0% | $6.79 | — | COM | 92671V106 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,100 | $0 | 0.0% | $16.81 | -70.8% | COM | 94724R108 |
| CIFR | CIPHER MINING INC | 9,100 | $0 | 0.0% | $2.44 | -64.3% | COM | 17253J106 |
| — | ATI PHYSICAL THERAPY INC | 17,400 | $0 | 0.0% | $1.38 | — | COM | 00216W109 |
| AIP | ARTERIS INC | 1,200 | $0 | 0.0% | $22.69 | -77.8% | COM | 04302A104 |
| TRS | TRIMAS CORP | 200 | $0 | 0.0% | $32.57 | -18.0% | COM | 896215209 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 500 | $0 | 0.0% | $66.65 | -83.1% | COM | 00166B105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,300 | $0 | 0.0% | $11.18 | -48.1% | COM | 05156V102 |
| LUCK | BOWLERO CORP | 300 | $0 | 0.0% | $10.11 | +27.3% | COM | 10258P102 |
| — | JOUNCE THERAPEUTICS INC | 4,100 | $0 | 0.0% | $4.47 | — | COM | 481116101 |
| — | IRONNET INC | 15,100 | $0 | 0.0% | $2.19 | — | COM | 46323Q105 |
| EVTC | EVERTEC INC | 100 | $0 | 0.0% | $22.88 | +41.4% | COM | 30040P103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 600 | $0 | 0.0% | $9.83 | -34.0% | COM | 23204X103 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 100 | $0 | 0.0% | $41.16 | -7.3% | COM | 15643U104 |
| LXFR | LUXFER HOLDINGS PLC | 200 | $0 | 0.0% | $20.63 | -29.3% | COM | G5698W116 |
| — | INSPIRATO INC | 2,400 | $0 | 0.0% | $4.58 | — | COM | 45791E107 |
| — | AVID BIOSERVICES INC | 200 | $0 | 0.0% | $6.58 | — | COM | 05368M106 |
| TG | TREDEGAR CORPORATION | 200 | $0 | 0.0% | $11.08 | -9.9% | COM | 894650100 |
| — | TALARIS THERAPEUTICS INC | 2,100 | $0 | 0.0% | $14.29 | — | COM | 87410C104 |
| — | BGC PARTNERS INC | 400 | $0 | 0.0% | $5.11 | — | COM | 05541T101 |
| ENVX | ENOVIX CORP | 100 | $0 | 0.0% | $10.75 | +30.8% | COM | 293594107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $0 | 0.0% | $31.73 | -73.5% | COM | 565788106 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 26,250 | $0 | 0.0% | $0.07 | — | INTL WARRANT | 674599162 |
| CEG | CONSTELLATION ENERGY GROUP | 1 | $0 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| PMVP | PMV PHARMACEUTICALS INC | 100 | $0 | 0.0% | $36.55 | -70.8% | COM | 69353Y103 |