CIK: 0001115418 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $74,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM STK | 28,053,626 | $3,645 | 4.9% | $88.97 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,962,665 | $3,349 | 4.5% | $71.81 | +225.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC COM | 16,146,458 | $1,356 | 1.8% | $120.17 | -17.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,252,613 | $1,005 | 1.4% | $146.09 | +103.3% | COM | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,375,291 | $1,004 | 1.3% | $106.53 | -11.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 9,827,299 | $872 | 1.2% | $106.94 | -11.4% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,615,720 | $857 | 1.2% | $136.35 | +267.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 7,620,973 | $841 | 1.1% | $56.90 | +69.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 4,566,802 | $807 | 1.1% | $83.97 | +87.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 5,584,129 | $749 | 1.0% | $50.33 | +133.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COM NPV | 4,449,025 | $674 | 0.9% | $71.90 | +80.5% | COM | 742718109 |
| NVDA | NVIDIA CORP COM | 4,556,686 | $666 | 0.9% | $16.12 | -9.1% | COM | 67066G104 |
| V | VISA INC COM CL A STK | 3,144,696 | $653 | 0.9% | $80.07 | +146.0% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 1,978,970 | $625 | 0.8% | $87.48 | +221.4% | COM | 437076102 |
| CVX | CHEVRON CORP COM | 3,438,753 | $617 | 0.8% | $77.05 | +98.9% | COM | 166764100 |
| TSLA | TESLA INC | 4,696,073 | $578 | 0.8% | $235.65 | -19.6% | COM | 88160R101 |
| MA | MASTERCARD INC CL A | 1,640,052 | $570 | 0.8% | $115.50 | +180.0% | COM | 57636Q104 |
| LLY | ELI LILLY & CO COM | 1,470,012 | $538 | 0.7% | $81.97 | +321.8% | COM | 532457108 |
| META | META PLATFORMS INC | 4,259,511 | $513 | 0.7% | $88.33 | +32.0% | COM | 30303M102 |
| PFE | PFIZER INC COM | 9,762,882 | $500 | 0.7% | $21.16 | +89.9% | COM | 717081103 |
| PEP | PEPSICO INC COM | 2,699,627 | $488 | 0.7% | $79.69 | +101.9% | COM | 713448108 |
| MRK | MERCK & CO INC NEW COM | 4,387,333 | $487 | 0.7% | $41.66 | +122.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM USD0.01 | 2,999,569 | $485 | 0.7% | $50.50 | +171.7% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 7,374,749 | $469 | 0.6% | $33.38 | +64.5% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 13,668,081 | $453 | 0.6% | $13.30 | +138.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 743,601 | $416 | 0.6% | $24.78 | +92.1% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 871,650 | $398 | 0.5% | $156.34 | +199.8% | COM | 22160K105 |
| WMT | WALMART INC | 2,749,891 | $390 | 0.5% | $25.28 | +80.6% | COM | 931142103 |
| MCD | MC DONALDS CORP COM | 1,447,752 | $382 | 0.5% | $96.24 | +154.8% | COM | 580135101 |
| TMO | THERMO FISHER CORP | 689,680 | $380 | 0.5% | $182.88 | +187.1% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 7,923,225 | $377 | 0.5% | $20.62 | +101.1% | COM | 17275R102 |
| ABT | ABBOTT LAB COM | 3,196,504 | $351 | 0.5% | $41.48 | +135.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS COM | 8,214,416 | $324 | 0.4% | $30.71 | +0.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 3,842,401 | $321 | 0.4% | $56.91 | +29.7% | COM | 65339F101 |
| DHR | DANAHER CORP COM | 1,170,987 | $311 | 0.4% | $69.21 | +229.6% | COM | 235851102 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 1,154,543 | $308 | 0.4% | $108.87 | +142.6% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,851,372 | $306 | 0.4% | $50.01 | +203.7% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW-CL A | 8,554,089 | $299 | 0.4% | $25.95 | +15.8% | COM | 20030N101 |
| WFC | WELLS FARGO & CO NEW COM STK | 7,218,130 | $298 | 0.4% | $30.59 | +33.5% | COM | 949746101 |
| DIS | WALT DISNEY CO | 3,418,956 | $297 | 0.4% | $81.88 | +14.1% | COM | 254687106 |
| — | LINDE PLC | 910,615 | $297 | 0.4% | $214.86 | — | COM | G5494J103 |
| ADBE | ADOBE INC | 877,952 | $295 | 0.4% | $126.56 | +152.7% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,873,138 | $279 | 0.4% | $38.89 | +67.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 2,354,131 | $278 | 0.4% | $42.74 | +156.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL COM STK NPV | 2,742,106 | $278 | 0.4% | $56.21 | +44.6% | COM | 718172109 |
| NKE | NIKE INC CL B | 2,345,933 | $274 | 0.4% | $57.40 | +66.0% | COM | 654106103 |
| HON | HONEYWELL INTL INC COM STK | 1,248,312 | $268 | 0.4% | $78.82 | +126.8% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,614,555 | $264 | 0.4% | $58.32 | +50.3% | COM | 75513E101 |
| AMGN | AMGEN INC COM | 1,001,613 | $263 | 0.4% | $109.92 | +120.8% | COM | 031162100 |
| T | AT&T INC COM | 14,083,689 | $259 | 0.3% | $13.41 | +12.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP COM | 2,669,279 | $249 | 0.3% | $53.50 | +60.6% | COM | 126650100 |
| LOW | LOWES COS INC COM | 1,248,065 | $249 | 0.3% | $49.19 | +282.6% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 3,035,689 | $248 | 0.3% | $32.70 | +123.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP COM NEW | 2,978,842 | $248 | 0.3% | $32.39 | +129.1% | COM | 808513105 |
| UNP | UNION PAC CORP COM | 1,185,506 | $245 | 0.3% | $78.60 | +142.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,736,891 | $245 | 0.3% | $113.22 | +8.7% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 473,984 | $243 | 0.3% | $187.60 | +158.2% | COM | 036752103 |
| CRM | SALESFORCE INC COM | 1,797,338 | $238 | 0.3% | $101.98 | +41.4% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 2,736,789 | $235 | 0.3% | $45.93 | +54.1% | COM | 375558103 |
| UPS | UNITED PARCEL SVC INC CL B | 1,343,886 | $234 | 0.3% | $76.29 | +94.0% | COM | 911312106 |
| QCOM | QUALCOMM INC COM | 2,113,620 | $232 | 0.3% | $56.37 | +93.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP COM | 2,339,045 | $232 | 0.3% | $44.17 | +98.2% | COM | 855244109 |
| DE | DEERE & CO COM | 539,204 | $231 | 0.3% | $108.80 | +257.3% | COM | 244199105 |
| NFLX | NETFLIX INC COM | 762,335 | $225 | 0.3% | $16.67 | +68.2% | COM | 64110L106 |
| CI | CIGNA CORP COM | 670,404 | $222 | 0.3% | $195.39 | +53.0% | COM | 125523100 |
| INTC | INTEL CORP COM | 8,280,022 | $219 | 0.3% | $23.69 | +12.5% | COM | 458140100 |
| CAT | CATERPILLAR INC COM | 913,290 | $219 | 0.3% | $83.27 | +148.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 634,528 | $218 | 0.3% | $151.33 | +112.5% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC COM | 647,286 | $217 | 0.3% | $212.53 | +51.1% | COM | 78409V104 |
| MS | MORGAN STANLEY COM STK USD0.01 | 2,541,627 | $216 | 0.3% | $28.46 | +169.9% | COM | 617446448 |
| PLD | PROLOGIS INC COM | 1,901,979 | $214 | 0.3% | $62.42 | +60.5% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 991,113 | $210 | 0.3% | $98.92 | +88.7% | COM | 03027X100 |
| — | BLACKROCK INC COM STK | 295,292 | $209 | 0.3% | $360.91 | — | COM | 09247X101 |
| INTU | INTUIT COM | 521,160 | $203 | 0.3% | $154.04 | +152.5% | COM | 461202103 |
| MDT | MEDTRONIC PLC SHS | 2,548,064 | $198 | 0.3% | $64.02 | +14.7% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 404,487 | $197 | 0.3% | $146.78 | +190.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,997,052 | $194 | 0.3% | $48.21 | +36.9% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 810,126 | $194 | 0.3% | $68.60 | +233.8% | COM | 053015103 |
| BA | BOEING CO COM | 985,191 | $188 | 0.3% | $119.19 | +37.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC COM | 2,786,833 | $186 | 0.2% | $30.65 | +89.2% | COM | 609207105 |
| TJX | TJX COS INC COM NEW | 2,262,278 | $180 | 0.2% | $37.57 | +88.2% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 660,775 | $175 | 0.2% | $265.02 | -8.0% | COM | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,176,134 | $174 | 0.2% | $68.87 | +106.7% | COM | 025816109 |
| CB | CHUBB LTD COM | 751,566 | $166 | 0.2% | $110.64 | +80.7% | COM | H1467J104 |
| C | CITIGROUP INC COM NEW COM NEW | 3,653,618 | $165 | 0.2% | $36.64 | +10.7% | COM | 172967424 |
| TMUS | T MOBILE US INC COM | 1,174,598 | $164 | 0.2% | $79.49 | +74.6% | COM | 872590104 |
| ADI | ANALOG DEVICES INC COM | 996,301 | $163 | 0.2% | $93.76 | +57.6% | COM | 032654105 |
| SYK | STRYKER CORP | 658,222 | $161 | 0.2% | $100.99 | +117.6% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN CO'S INC COM | 949,692 | $157 | 0.2% | $50.87 | +206.6% | COM | 571748102 |
| AMAT | APPLIED MATERIALS INC COM | 1,609,484 | $157 | 0.2% | $22.66 | +311.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 2,173,308 | $155 | 0.2% | $57.18 | +39.6% | COM | 70450Y103 |
| EOG | EOG RESOURCES INC COM | 1,193,750 | $155 | 0.2% | $66.46 | +77.3% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 277,852 | $152 | 0.2% | $177.32 | +179.3% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 75,191 | $152 | 0.2% | $1917.24 | -2.6% | COM | 09857L108 |
| SO | SOUTHERN CO COM STK | 2,102,751 | $150 | 0.2% | $35.05 | +70.1% | COM | 842587107 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 1,022,997 | $150 | 0.2% | $55.00 | +160.4% | COM | 98978V103 |
| PGR | PROGRESSIVE CORP OH COM | 1,137,024 | $147 | 0.2% | $42.35 | +173.1% | COM | 743315103 |
| TGT | TARGET CORP COM STK | 987,052 | $147 | 0.2% | $63.53 | +121.8% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 1,732,320 | $145 | 0.2% | $60.73 | -20.3% | COM | 369604301 |
| MMM | 3M CO COM | 1,193,867 | $143 | 0.2% | $76.61 | +18.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 3,108,141 | $142 | 0.2% | $22.85 | +53.3% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC COM | 455,673 | $140 | 0.2% | $123.28 | +110.5% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW COM NEW C | 1,348,082 | $139 | 0.2% | $55.44 | +53.0% | COM | 26441C204 |
| SLB | SCHLUMBERGER LTD COM COM | 2,576,754 | $138 | 0.2% | $48.42 | -4.8% | COM | 806857108 |
| NOW | SERVICENOW INC COM | 353,656 | $137 | 0.2% | $40.95 | +90.9% | COM | 81762P102 |
| HUM | HUMANA INC COM | 267,117 | $137 | 0.2% | $192.54 | +163.8% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS COM | 187,905 | $136 | 0.2% | $396.78 | +84.9% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,925,173 | $135 | 0.2% | $20.57 | +110.5% | COM | 101137107 |
| ITW | ILL TOOL WKS INC COM | 592,836 | $131 | 0.2% | $78.78 | +150.7% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE CO COM | 1,646,678 | $130 | 0.2% | $49.13 | +41.9% | COM | 194162103 |
| CSX | CSX CORP COM | 4,097,428 | $127 | 0.2% | $23.68 | +21.3% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO COM | 488,469 | $124 | 0.2% | $141.07 | +58.2% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 426,737 | $123 | 0.2% | $126.03 | +141.8% | COM | 92532F100 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 776,405 | $123 | 0.2% | $59.21 | +135.2% | COM | 693475105 |
| WM | WASTE MGMT INC DEL COM STK | 779,669 | $122 | 0.2% | $58.80 | +160.5% | COM | 94106L109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 186,302 | $122 | 0.2% | $326.20 | +77.5% | COM | 29444U700 |
| EMR | EMERSON ELECTRIC CO COM | 1,270,285 | $122 | 0.2% | $47.77 | +77.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 490,695 | $122 | 0.2% | $92.99 | +146.1% | COM | 369550108 |
| ETN | EATON CORP PLC SHS | 760,322 | $119 | 0.2% | $65.54 | +124.2% | COM | G29183103 |
| FISV | FISERV INC COM | 1,172,073 | $118 | 0.2% | $71.43 | +39.4% | COM | 337738108 |
| CME | CME GROUP INC COM | 698,481 | $117 | 0.2% | $75.70 | +99.4% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 863,063 | $117 | 0.2% | $69.14 | +64.4% | COM | 22822V101 |
| MCK | MCKESSON CORP | 312,035 | $117 | 0.2% | $150.23 | +144.4% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW COM | 467,253 | $115 | 0.2% | $77.90 | +199.3% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP COM | 465,965 | $115 | 0.2% | $81.20 | +171.5% | COM | 655844108 |
| USB | US BANCORP | 2,612,594 | $114 | 0.2% | $26.68 | +37.6% | COM | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,104,247 | $113 | 0.2% | $57.45 | +66.3% | COM | 45866F104 |
| — | LAM RESH CORP COM | 268,941 | $113 | 0.2% | $114.62 | — | COM | 512807108 |
| — | PIONEER NAT RES CO COM STK | 494,027 | $113 | 0.2% | $166.09 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 132,559 | $112 | 0.2% | $14.77 | +264.1% | COM | 67103H107 |
| MPC | MARATHON PETE CORP COM | 955,632 | $111 | 0.1% | $39.33 | +170.7% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC COM ST | 1,444,488 | $111 | 0.1% | $44.85 | — | COM | 00507V109 |
| EL | ESTEE LAUDER COMPANIES INC CL | 440,734 | $109 | 0.1% | $113.31 | +86.2% | COM | 518439104 |
| AON | AON PLC | 360,876 | $108 | 0.1% | $200.35 | +42.6% | COM | G0403H108 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,154,619 | $107 | 0.1% | $37.40 | +123.7% | COM | 039483102 |
| TFC | TRUIST FINANCIAL CORP | 2,462,032 | $106 | 0.1% | $40.63 | -8.7% | COM | 89832Q109 |
| MRNA | MODERNA INC | 588,555 | $106 | 0.1% | $151.18 | +8.2% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY | 2,098,561 | $105 | 0.1% | $27.50 | +95.7% | COM | 595112103 |
| SHW | SHERWIN-WILLIAMS CO COM | 433,688 | $103 | 0.1% | $199.83 | +12.5% | COM | 824348106 |
| GIS | GENERAL MILLS INC COM | 1,202,172 | $101 | 0.1% | $37.26 | +95.7% | COM | 370334104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,203,118 | $100 | 0.1% | $0.05 | — | COM | 464288240 |
| AZO | AUTOZONE INC COM | 40,539 | $100 | 0.1% | $679.59 | +255.6% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 2,629,033 | $100 | 0.1% | $19.32 | +73.3% | COM | 35671D857 |
| PSA | PUB STORAGE COM | 347,918 | $97 | 0.1% | $145.80 | +75.9% | COM | 74460D109 |
| PSX | PHILLIPS 66 COM | 931,960 | $97 | 0.1% | $55.91 | +63.4% | COM | 718546104 |
| KLAC | KLA CORP | 256,678 | $97 | 0.1% | $71.83 | +370.5% | COM | 482480100 |
| VLO | VALERO ENERGY CORP COM STK NEW | 762,693 | $97 | 0.1% | $42.68 | +167.3% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW CL A | 1,266,649 | $96 | 0.1% | $23.54 | +56.2% | COM | 032095101 |
| AFL | AFLAC INC COM | 1,313,595 | $95 | 0.1% | $32.62 | +91.6% | COM | 001055102 |
| SRE | SEMPRA ENERGY INC COM STK | 610,041 | $94 | 0.1% | $42.77 | +63.2% | COM | 816851109 |
| GM | GEN MTRS CO COM | 2,798,386 | $94 | 0.1% | $28.63 | +24.9% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 291,554 | $93 | 0.1% | $103.15 | +203.4% | COM | 871607107 |
| MET | METLIFE INC COM STK USD0.01 | 1,283,730 | $93 | 0.1% | $27.27 | +138.7% | COM | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,466,571 | $93 | 0.1% | $33.86 | +60.1% | COM | 026874784 |
| KMB | KIMBERLY-CLARK CORP COM | 677,483 | $92 | 0.1% | $76.35 | +47.6% | COM | 494368103 |
| HCA | HCA HOLDINGS INC COM | 382,619 | $92 | 0.1% | $82.55 | +164.3% | COM | 40412C101 |
| TRV | TRAVELERS COS INC COM STK | 485,523 | $91 | 0.1% | $88.06 | +92.3% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 1,477,295 | $91 | 0.1% | $46.81 | +14.6% | COM | 25746U109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 7,762,811 | $90 | 0.1% | $8.08 | +24.6% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES | 207,700 | $90 | 0.1% | $189.72 | +112.9% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC COM | 595,085 | $89 | 0.1% | $57.02 | +145.0% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 342,560 | $88 | 0.1% | $95.49 | +152.4% | COM | 620076307 |
| IQV | IQVIA HOLDINGS INC. | 430,687 | $88 | 0.1% | $135.12 | +50.1% | COM | 46266C105 |
| AEP | AMER ELEC PWR CO INC COM | 928,398 | $88 | 0.1% | $47.13 | +71.7% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,180,424 | $88 | 0.1% | $59.52 | +29.5% | COM | 28176E108 |
| MCO | MOODYS CORP COM | 314,886 | $88 | 0.1% | $97.56 | +173.1% | COM | 615369105 |
| SPG | SIMON PROPERTY GROUP INC COM | 744,605 | $87 | 0.1% | $91.94 | +1.7% | COM | 828806109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,352,912 | $85 | 0.1% | $49.08 | +31.8% | COM | 674599105 |
| CTVA | CORTEVA INC | 1,441,622 | $85 | 0.1% | $31.93 | +91.5% | COM | 22052L104 |
| FDX | FEDEX CORP COM | 486,910 | $84 | 0.1% | $109.40 | +41.7% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 520,367 | $84 | 0.1% | $47.51 | +236.5% | COM | 127387108 |
| DXCM | DEXCOM INC COM | 736,394 | $83 | 0.1% | $81.33 | +35.0% | COM | 252131107 |
| — | CENTENE CORP | 1,016,139 | $83 | 0.1% | $64.31 | — | COM | 15135b101 |
| EXC | EXELON CORP COM | 1,907,310 | $82 | 0.1% | $21.71 | +62.1% | COM | 30161N101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,262,442 | $81 | 0.1% | $35.46 | +62.7% | COM | G51502105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 55,763 | $81 | 0.1% | $471.26 | +184.0% | COM | 592688105 |
| O | RLTY INC CORP COM | 1,252,763 | $79 | 0.1% | $46.37 | +12.6% | COM | 756109104 |
| ROST | ROSS STORES INC COM | 678,315 | $79 | 0.1% | $51.47 | +91.4% | COM | 778296103 |
| PAYX | PAYCHEX INC COM | 681,191 | $79 | 0.1% | $45.89 | +132.3% | COM | 704326107 |
| HSY | HERSHEY COMPANY COM STK USD1 | 334,272 | $77 | 0.1% | $104.38 | +103.2% | COM | 427866108 |
| BIIB | BIOGEN INC. | 278,605 | $77 | 0.1% | $228.80 | +23.4% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP COM | 265,105 | $77 | 0.1% | $130.74 | +110.7% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW COM STK | 517,059 | $77 | 0.1% | $65.76 | +126.9% | COM | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 455,073 | $76 | 0.1% | $100.90 | +57.9% | COM | G8994E103 |
| XEL | XCEL ENERGY INC COM | 1,085,159 | $76 | 0.1% | $35.52 | +67.8% | COM | 98389B100 |
| CMI | CUMMINS INC | 313,000 | $76 | 0.1% | $116.69 | +89.2% | COM | 231021106 |
| CTAS | CINTAS CORP COM | 166,842 | $75 | 0.1% | $29.70 | +254.2% | COM | 172908105 |
| WMB | WILLIAMS CO INC COM | 2,288,918 | $75 | 0.1% | $20.20 | +39.8% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW COM | 1,223,595 | $75 | 0.1% | $30.86 | +92.3% | COM | 25179M103 |
| PCAR | PACCAR INC COM | 759,993 | $75 | 0.1% | $32.44 | +75.8% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 359,880 | $75 | 0.1% | $185.38 | +13.8% | COM | 502431109 |
| ADSK | AUTODESK INC | 400,292 | $75 | 0.1% | $76.74 | +161.5% | COM | 052769106 |
| ALL | ALLSTATE CORP COM | 550,001 | $75 | 0.1% | $55.31 | +119.5% | COM | 020002101 |
| — | HESS CORP COM STK | 524,371 | $74 | 0.1% | $63.89 | — | COM | 42809H107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,095,164 | $74 | 0.1% | $83.08 | -21.2% | COM | 31620M106 |
| DOW | DOW INC | 1,469,818 | $74 | 0.1% | $36.58 | +10.8% | COM | 260557103 |
| COF | CAP 1 FNCL COM | 790,829 | $74 | 0.1% | $53.76 | +73.2% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 389,713 | $73 | 0.1% | $73.57 | +146.8% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 721,492 | $73 | 0.1% | $26.67 | +81.6% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 215,645 | $73 | 0.1% | $254.51 | +38.1% | COM | 16119P108 |
| SYY | SYSCO CORP COM | 955,936 | $73 | 0.1% | $36.25 | +103.9% | COM | 871829107 |
| YUM | YUM BRANDS INC COM | 567,572 | $73 | 0.1% | $59.08 | +93.1% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 51,978 | $72 | 0.1% | $12.20 | +145.0% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC COM | 712,360 | $71 | 0.1% | $50.17 | +72.8% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,008,210 | $71 | 0.1% | $51.48 | +24.1% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC CL A | 303,446 | $70 | 0.1% | $86.44 | +161.6% | COM | 21036P108 |
| MSCI | MSCI INC COMMON | 151,159 | $70 | 0.1% | $121.71 | +268.8% | COM | 55354G100 |
| NEM | NEWMONT CORP | 1,488,739 | $70 | 0.1% | $32.16 | +26.9% | COM | 651639106 |
| ECL | ECOLAB INC COM STK USD1 | 478,116 | $70 | 0.1% | $95.50 | +48.5% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,498,307 | $68 | 0.1% | $26.49 | +48.2% | COM | 064058100 |
| RMD | RESMED INC COM | 323,497 | $67 | 0.1% | $90.19 | +136.7% | COM | 761152107 |
| IDXX | IDEXX LABORATORIES INC | 164,770 | $67 | 0.1% | $117.32 | +230.9% | COM | 45168D104 |
| HAL | HALLIBURTON CO COM | 1,707,937 | $67 | 0.1% | $31.85 | +3.5% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC COM | 214,366 | $67 | 0.1% | $103.04 | +183.3% | COM | 03076C106 |
| ED | CONS EDISON INC COM | 699,694 | $67 | 0.1% | $56.15 | +45.4% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL COM | 3,659,845 | $66 | 0.1% | $17.31 | -12.3% | COM | 49456B101 |
| ENPH | ENPHASE ENERGY INC COM | 249,396 | $66 | 0.1% | $67.70 | +329.8% | COM | 29355A107 |
| AME | AMETEK INC NEW COM | 472,171 | $66 | 0.1% | $67.17 | +93.3% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORP | 1,585,047 | $65 | 0.1% | $20.64 | +88.4% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC COM | 533,306 | $65 | 0.1% | $55.28 | +123.3% | COM | 285512109 |
| NUE | NUCOR CORP COM | 490,772 | $65 | 0.1% | $45.75 | +183.3% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 822,427 | $64 | 0.1% | $51.81 | +35.4% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 928,569 | $64 | 0.1% | $26.66 | -6.2% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC COM | 100,804 | $63 | 0.1% | $212.98 | +136.5% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 502,201 | $63 | 0.1% | $72.62 | +79.7% | COM | 43300A203 |
| COR | AMERISOURCEBERGEN CORP COM | 381,481 | $63 | 0.1% | $73.08 | +110.0% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC COM | 674,021 | $63 | 0.1% | $53.99 | +53.2% | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP CLASS | 223,071 | $63 | 0.1% | $146.82 | +79.5% | COM | 78410G104 |
| KHC | KRAFT HEINZ CO COM | 1,523,113 | $62 | 0.1% | $41.79 | -22.2% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC COM | 478,448 | $62 | 0.1% | $53.09 | +141.6% | COM | 760759100 |
| WELL | WELLTOWER INC COM | 924,778 | $61 | 0.1% | $56.13 | +6.2% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY COM | 720,988 | $60 | 0.1% | $49.90 | +38.2% | COM | 30040W108 |
| KR | KROGER CO COM | 1,354,525 | $60 | 0.1% | $25.01 | +71.4% | COM | 501044101 |
| DHI | D R HORTON INC COM | 671,866 | $60 | 0.1% | $42.91 | +81.1% | COM | 23331A109 |
| — | KEYSIGHT TECH INC | 346,098 | $59 | 0.1% | $55.56 | — | COM | 49338l103 |
| VICI | VICI PPTYS INC COM | 1,821,890 | $59 | 0.1% | $21.43 | +25.8% | COM | 925652109 |
| HPQ | HP INC COM | 2,185,179 | $59 | 0.1% | $11.30 | +117.4% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC COM | 585,298 | $59 | 0.1% | $86.22 | +5.8% | COM | 253868103 |
| FTNT | FORTINET INC | 1,178,020 | $58 | 0.1% | $50.00 | +4.2% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC COM | 406,845 | $58 | 0.1% | $74.75 | +99.1% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION | 223,001 | $57 | 0.1% | $101.78 | +133.7% | COM | 773903109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 999,140 | $57 | 0.1% | $48.63 | +14.5% | COM | 192446102 |
| WAT | WATERS CORP COM | 165,512 | $57 | 0.1% | $143.42 | +120.6% | COM | 941848103 |
| CSGP | COSTAR GROUP INC COM | 732,966 | $57 | 0.1% | $74.88 | +4.4% | COM | 22160N109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 1,513,651 | $57 | 0.1% | $65.98 | — | COM | 931427108 |
| PPG | PPG IND INC COM | 443,678 | $56 | 0.1% | $85.91 | +33.3% | COM | 693506107 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 908,919 | $56 | 0.1% | $33.51 | +55.6% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT | 195,580 | $56 | 0.1% | $69.09 | +102.0% | COM | 679580100 |
| OKE | ONEOK INC COM STK | 844,275 | $55 | 0.1% | $32.89 | +58.9% | COM | 682680103 |
| — | ARISTA NETWORKS INC COM | 452,429 | $55 | 0.1% | $136.90 | — | COM | 040413106 |
| STT | STATE STR CORP COM | 703,430 | $55 | 0.1% | $54.53 | +21.2% | COM | 857477103 |
| KDP | KEURIG DR PEPPER INC | 1,527,384 | $54 | 0.1% | $29.73 | +15.3% | COM | 49271V100 |
| — | DISCOVER FINL SVCS COM STK | 554,931 | $54 | 0.1% | $54.03 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 425,415 | $54 | 0.1% | $93.10 | +21.2% | COM | 98956P102 |
| BX | BLACKSTONE INC | 729,594 | $54 | 0.1% | $78.37 | +0.3% | COM | 09260D107 |
| ILMN | ILLUMINA INC COM | 266,803 | $54 | 0.1% | $178.14 | +16.3% | COM | 452327109 |
| FAST | FASTENAL CO COM | 1,135,545 | $54 | 0.1% | $13.63 | +66.1% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 350,717 | $53 | 0.1% | $77.81 | +73.3% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY | 605,994 | $52 | 0.1% | $50.49 | +73.7% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC COM | 294,929 | $52 | 0.1% | $88.06 | +95.5% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CO | 824,599 | $51 | 0.1% | $35.88 | +85.9% | COM | 682189105 |
| TROW | T ROWE PRICE GROUP INC | 471,190 | $51 | 0.1% | $66.87 | +45.8% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 141,865 | $50 | 0.1% | $106.06 | +200.1% | COM | 911363109 |
| BAX | BAXTER INTL INC COM | 988,205 | $50 | 0.1% | $44.60 | +11.3% | COM | 071813109 |
| MTB | M & T BK CORP COM | 345,136 | $50 | 0.1% | $110.12 | +34.2% | COM | 55261F104 |
| UBER | UBER TECHNOLOGIES | 2,023,378 | $50 | 0.1% | $32.31 | -15.3% | COM | 90353T100 |
| CDW | CDW CORP COM | 279,758 | $50 | 0.1% | $91.92 | +83.7% | COM | 12514G108 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 476,392 | $50 | 0.1% | $101.97 | -11.9% | COM | 459506101 |
| CAH | CARDINAL HLTH INC | 649,241 | $50 | 0.1% | $43.18 | +65.7% | COM | 14149Y108 |
| GWW | GRAINGER W W INC COM | 89,341 | $50 | 0.1% | $268.26 | +104.5% | COM | 384802104 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 512,378 | $50 | 0.1% | $97.27 | — | COM | 464287226 |
| CPRT | COPART INC | 815,220 | $50 | 0.1% | $21.47 | +39.4% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO COM | 220,359 | $50 | 0.1% | $14.96 | +168.7% | COM | 892356106 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 209,926 | $49 | 0.1% | $145.50 | +61.5% | COM | 955306105 |
| GPN | GLOBAL PMTS INC COM | 497,243 | $49 | 0.1% | $109.36 | -7.7% | COM | 37940X102 |
| CBRE | CBRE GROUP INC | 639,020 | $49 | 0.1% | $41.50 | +78.0% | COM | 12504L109 |
| EBAY | EBAY INC COM | 1,177,827 | $49 | 0.1% | $23.66 | +64.7% | COM | 278642103 |
| ALB | ALBEMARLE CORP COM | 223,158 | $48 | 0.1% | $96.99 | +162.5% | COM | 012653101 |
| IT | GARTNER INC COM | 143,872 | $48 | 0.1% | $93.54 | +245.0% | COM | 366651107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 634,472 | $48 | 0.1% | $35.04 | +93.2% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC COM | 306,017 | $48 | 0.1% | $69.65 | +94.2% | COM | 74834L100 |
| AVB | AVALONBAY CMNTYS REIT | 295,983 | $48 | 0.1% | $128.24 | +18.3% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC | 193,827 | $47 | 0.1% | $129.47 | +69.3% | COM | G96629103 |
| LEN | LENNAR CORP CL A CL A | 522,380 | $47 | 0.1% | $50.04 | +54.9% | COM | 526057104 |
| PCG | PG& E CORP COM | 2,903,060 | $47 | 0.1% | $14.81 | +0.9% | COM | 69331C108 |
| NDAQ | NASDAQ INC | 768,577 | $47 | 0.1% | $45.70 | +30.4% | COM | 631103108 |
| GPC | GENUINE PARTS CO COM | 271,165 | $47 | 0.1% | $71.81 | +121.6% | COM | 372460105 |
| BKR | BAKER HUGHES CO | 1,589,857 | $47 | 0.1% | $25.51 | +0.5% | COM | 05722G100 |
| — | DIAMONDBACK ENERGY | 343,006 | $47 | 0.1% | $82.90 | — | COM | 25278x109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 321,779 | $47 | 0.1% | $96.41 | +27.8% | COM | 015271109 |
| WY | WEYERHAEUSER CO COM | 1,507,302 | $47 | 0.1% | $21.77 | +26.6% | COM | 962166104 |
| FICO | FAIR ISAAC CORPORATION COM | 77,786 | $47 | 0.1% | $121.47 | +333.2% | COM | 303250104 |
| PWR | QUANTA SERVICES INC | 326,511 | $47 | 0.1% | $123.06 | +14.8% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC-CLASS A | 319,849 | $46 | 0.1% | $215.53 | -29.2% | COM | 833445109 |
| VMC | VULCAN MATERIALS CO COM | 259,960 | $46 | 0.1% | $100.94 | +65.4% | COM | 929160109 |
| — | APTIV PLC | 486,901 | $45 | 0.1% | $79.67 | — | COM | G6095L109 |
| ULTA | ULTA BEAUTY INC | 96,257 | $45 | 0.1% | $208.43 | +106.9% | COM | 90384S303 |
| EIX | EDISON INTL COM | 707,756 | $45 | 0.1% | $43.12 | +23.4% | COM | 281020107 |
| IVV | ISHARES CORE S&P 500 ETF | 116,414 | $45 | 0.1% | $293.89 | — | COM | 464287200 |
| EFX | EQUIFAX INC COM | 229,704 | $45 | 0.1% | $100.69 | +77.5% | COM | 294429105 |
| VRSN | VERISIGN INC COM | 216,950 | $45 | 0.1% | $101.65 | +87.0% | COM | 92343E102 |
| EQR | EQTY RESDNTL EFF 5/15/02 | 748,062 | $44 | 0.1% | $44.64 | +22.5% | COM | 29476L107 |
| INCY | INCYTE CORP COM | 542,558 | $44 | 0.1% | $81.95 | -6.6% | COM | 45337C102 |
| FITB | 5TH 3RD BANCORP COM | 1,325,306 | $43 | 0.1% | $17.09 | +75.1% | COM | 316773100 |
| PANW | PALO ALTO NETWORKS INC COM | 310,391 | $43 | 0.1% | $68.49 | +17.2% | COM | 697435105 |
| MOH | MOLINA HEALTHCARE INC | 131,106 | $43 | 0.1% | $140.81 | +141.2% | COM | 60855R100 |
| RS | RELIANCE STL & ALUM CO COM | 213,665 | $43 | 0.1% | $92.63 | +114.9% | COM | 759509102 |
| CTRA | COTERRA ENERGY INC | 1,750,096 | $43 | 0.1% | $18.57 | +31.0% | COM | 127097103 |
| — | LAB CO OF AMER HLDG | 181,233 | $43 | 0.1% | $148.60 | — | COM | 50540r409 |
| RJF | RAYMOND JAMES FNCL INC COM STK | 398,874 | $43 | 0.1% | $63.51 | +68.5% | COM | 754730109 |
| EXR | EXTRA SPACE STORAGE INC COM | 289,404 | $43 | 0.1% | $65.61 | +112.2% | COM | 30225T102 |
| RF | REGIONS FINL CORP NEW COM | 1,972,554 | $43 | 0.1% | $9.36 | +100.8% | COM | 7591EP100 |
| — | CHENIERE ENERGY INC | 279,822 | $42 | 0.1% | $60.40 | — | COM | 16411r208 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 499,965 | $42 | 0.1% | $35.10 | +118.2% | COM | 74251V102 |
| — | ARCH CAP GROUP LTD F | 667,568 | $42 | 0.1% | $25.63 | — | COM | g0450a105 |
| GLW | CORNING INC COM | 1,306,253 | $42 | 0.1% | $15.65 | +89.9% | COM | 219350105 |
| MKC | MC CORMICK & CO INC COM NON-VT | 499,182 | $41 | 0.1% | $66.00 | +13.4% | COM | 579780206 |
| CMS | CMS ENERGY CORP COM | 651,685 | $41 | 0.1% | $35.01 | +53.0% | COM | 125896100 |
| FTV | FORTIVE CORP COMMON STOCK USD. | 641,026 | $41 | 0.1% | $37.63 | +27.0% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,578,327 | $41 | 0.1% | $8.64 | +56.0% | COM | 42824C109 |
| FE | FIRSTENERGY CORP COM | 976,133 | $41 | 0.1% | $27.08 | +26.9% | COM | 337932107 |
| ETR | ENTERGY CORP NEW COM | 363,332 | $41 | 0.1% | $30.64 | +59.5% | COM | 29364G103 |
| WBD | WARNER BROS DISCOVERY INC | 4,300,682 | $41 | 0.1% | $18.13 | -37.7% | COM | 934423104 |
| — | ANSYS INC | 167,178 | $40 | 0.1% | $118.69 | — | COM | 03662q105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 330,711 | $40 | 0.1% | $95.57 | +27.4% | COM | 33616C100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 118,577 | $40 | 0.1% | $177.43 | +88.6% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,216,738 | $40 | 0.1% | $23.81 | +35.4% | COM | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 479,579 | $40 | 0.1% | $44.83 | +48.0% | COM | N53745100 |
| IR | INGERSOLL-RAND INC | 758,898 | $40 | 0.1% | $35.47 | +43.5% | COM | 45687V106 |
| TSN | TYSON FOODS INC CL A COM (DELA | 635,026 | $40 | 0.1% | $45.49 | +28.2% | COM | 902494103 |
| FHN | FIRST HORIZON CORP | 1,609,147 | $39 | 0.1% | $10.74 | +100.5% | COM | 320517105 |
| HOLX | HOLOGIC INC COM | 525,053 | $39 | 0.1% | $42.69 | +66.8% | COM | 436440101 |
| DOV | DOVER CORP COM | 288,926 | $39 | 0.1% | $65.47 | +95.1% | COM | 260003108 |
| AEE | AMEREN CORP COM | 439,774 | $39 | 0.1% | $44.66 | +70.5% | COM | 023608102 |
| XYL | XYLEM INC COM | 351,774 | $39 | 0.1% | $43.22 | +133.7% | COM | 98419M100 |
| DTE | DTE ENERGY CO COM | 330,033 | $39 | 0.1% | $62.27 | +63.0% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 371,104 | $39 | 0.1% | $46.18 | +114.5% | COM | 302130109 |
| LULU | LULULEMON ATHLETICA INC COM | 120,088 | $38 | 0.1% | $145.48 | +126.1% | COM | 550021109 |
| PPL | PPL CORP COM ISIN US69351T1060 | 1,316,033 | $38 | 0.1% | $20.81 | +18.5% | COM | 69351T106 |
| GGG | GRACO INC COM | 570,121 | $38 | 0.1% | $40.52 | +57.9% | COM | 384109104 |
| LUV | S.W. AIRL CO COM | 1,133,332 | $38 | 0.1% | $24.31 | +38.0% | COM | 844741108 |
| HUBB | HUBBELL INC | 161,752 | $38 | 0.1% | $98.33 | +133.3% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,689,748 | $38 | 0.1% | $8.87 | +40.9% | COM | 446150104 |
| CF | CF INDS HLDGS INC COM | 444,889 | $38 | 0.1% | $46.93 | +101.4% | COM | 125269100 |
| CSL | CARLISLE COMPANIES INC COM | 160,246 | $38 | 0.1% | $102.27 | +142.3% | COM | 142339100 |
| CHD | CHURCH & DWIGHT INC COM | 468,381 | $38 | 0.1% | $56.45 | +31.0% | COM | 171340102 |
| STE | STERIS PLC | 203,423 | $38 | 0.1% | $137.46 | +24.4% | COM | G8473T100 |
| — | UNITED THERAPEUTICS | 134,344 | $37 | 0.1% | $128.74 | — | COM | 91307c102 |
| — | KELLOGG CO COM USD0.25 | 516,164 | $37 | 0.0% | $45.76 | +33.1% | COM | 487836108 |
| XYZ | BLOCK INC | 582,218 | $37 | 0.0% | $63.03 | -2.1% | COM | 852234103 |
| RPM | RPM INTL INC | 375,112 | $37 | 0.0% | $51.69 | +87.6% | COM | 749685103 |
| MAA | MID-AMER APT CMNTYS INC COM | 232,485 | $36 | 0.0% | $80.26 | +71.7% | COM | 59522J103 |
| TTC | TORO CO COM | 322,171 | $36 | 0.0% | $52.93 | +100.2% | COM | 891092108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 228,397 | $36 | 0.0% | $176.27 | -15.3% | COM | N6596X109 |
| IEX | IDEX CORP COM | 158,075 | $36 | 0.0% | $113.19 | +89.7% | COM | 45167R104 |
| AES | AES CORP COM | 1,252,830 | $36 | 0.0% | $11.79 | +99.9% | COM | 00130H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 299,998 | $36 | 0.0% | $82.12 | +42.6% | COM | 64125C109 |
| WDAY | WORKDAY INC CL A | 213,635 | $36 | 0.0% | $123.85 | +25.9% | COM | 98138H101 |
| CFG | CITIZENS FINL GROUP INC COM | 906,619 | $36 | 0.0% | $23.30 | +45.6% | COM | 174610105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 100,920 | $36 | 0.0% | $157.63 | +122.3% | COM | 609839105 |
| SJM | SMUCKER J M CO COM NEW | 224,740 | $36 | 0.0% | $90.64 | +47.3% | COM | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 88,767 | $35 | 0.0% | $229.10 | +70.0% | COM | 879360105 |
| — | ALNYLAM PHARMACEUTL | 148,396 | $35 | 0.0% | $90.72 | — | COM | 02043q107 |
| OMC | OMNICOM GROUP INC COM | 431,855 | $35 | 0.0% | $53.32 | +25.1% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 946,116 | $35 | 0.0% | $50.19 | -19.7% | COM | 573874104 |
| EPAM | EPAM SYS INC COM | 106,257 | $35 | 0.0% | $338.61 | +0.4% | COM | 29414B104 |
| CAG | CONAGRA BRANDS INC | 899,497 | $35 | 0.0% | $22.95 | +34.9% | COM | 205887102 |
| INVH | INVITATION HOMES INC | 1,173,342 | $35 | 0.0% | $27.21 | +4.0% | COM | 46187W107 |
| CNP | CENTERPOINT ENERGY INC COM | 1,159,634 | $35 | 0.0% | $20.05 | +33.5% | COM | 15189T107 |
| VTR | VENTAS INC REIT | 769,369 | $35 | 0.0% | $45.91 | -17.8% | COM | 92276F100 |
| AXON | AXON ENTERPRISE INC | 207,139 | $34 | 0.0% | $51.75 | +205.4% | COM | 05464C101 |
| — | AECOM | 403,964 | $34 | 0.0% | $35.17 | — | COM | 00766t100 |
| WAB | WABTEC CORP COM | 341,501 | $34 | 0.0% | $71.68 | +31.1% | COM | 929740108 |
| — | MARATHON OIL CORP COM | 1,258,406 | $34 | 0.0% | $24.55 | — | COM | 565849106 |
| CLX | CLOROX CO COM | 242,566 | $34 | 0.0% | $91.81 | +39.3% | COM | 189054109 |
| BBY | BEST BUY INC COM STK | 421,863 | $34 | 0.0% | $32.86 | +92.4% | COM | 086516101 |
| NTRS | NORTHERN TR CORP COM | 381,805 | $34 | 0.0% | $60.96 | +29.4% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC COM | 244,073 | $34 | 0.0% | $56.37 | +124.1% | COM | 237194105 |
| WTRG | ESSENTIAL UTILITIES INC | 707,282 | $34 | 0.0% | $46.98 | -3.6% | COM | 29670G102 |
| FMC | FMC CORP COM (NEW) | 270,129 | $34 | 0.0% | $57.67 | +87.8% | COM | 302491303 |
| ABNB | AIRBNB INC - CLASS A | 393,529 | $34 | 0.0% | $127.76 | -20.9% | COM | 009066101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 527,093 | $34 | 0.0% | $57.68 | -2.5% | COM | 03769M106 |
| HRL | HORMEL FOODS CORP COM | 736,536 | $34 | 0.0% | $32.15 | +30.3% | COM | 440452100 |
| REXR | REXFORD INDL RLTY INC COM | 603,929 | $33 | 0.0% | $41.87 | — | COM | 76169C100 |
| — | AMCOR PLC | 2,743,979 | $33 | 0.0% | $8.48 | +20.6% | COM | G0250X107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 242,654 | $33 | 0.0% | $71.79 | +87.5% | COM | 11133T103 |
| — | TE CONNECTIVITY LTD REG SHS | 281,780 | $32 | 0.0% | $64.46 | — | COM | H84989104 |
| KEY | KEYCORP NEW COM | 1,836,918 | $32 | 0.0% | $9.50 | +55.6% | COM | 493267108 |
| SCI | SERVICE CORP INTL COM | 461,560 | $32 | 0.0% | $30.79 | +116.3% | COM | 817565104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 305,311 | $32 | 0.0% | $89.88 | +20.5% | COM | 874054109 |
| TRGP | TARGA RES CORP COM | 431,608 | $32 | 0.0% | $36.79 | +77.0% | COM | 87612G101 |
| FDS | FACTSET RESH SYS INC COM STK | 79,051 | $32 | 0.0% | $188.63 | +118.9% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 347,501 | $32 | 0.0% | $53.35 | +52.2% | COM | 83088M102 |
| IRM | IRON MTN INC NEW COM | 624,282 | $31 | 0.0% | $25.61 | +75.6% | COM | 46284V101 |
| GRMN | GARMIN LTD | 336,478 | $31 | 0.0% | $136.12 | -39.3% | COM | H2906T109 |
| BALL | BALL CORP COM | 607,163 | $31 | 0.0% | $39.47 | +25.4% | COM | 058498106 |
| WRB | BERKLEY W R CORP COM | 427,501 | $31 | 0.0% | $27.36 | +62.7% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 77,422 | $31 | 0.0% | $19.05 | +217.6% | COM | 243537107 |
| JKHY | JACK HENRY & ASSOC INC COM | 175,690 | $31 | 0.0% | $85.03 | +108.4% | COM | 426281101 |
| — | COOPER COS INC COM NEW COM NEW | 92,617 | $31 | 0.0% | $210.51 | — | COM | 216648402 |
| STLD | STEEL DYNAMICS INC COM | 311,432 | $30 | 0.0% | $24.93 | +267.9% | COM | 858119100 |
| PKG | PACKAGING CORP AMER COM ISIN | 235,373 | $30 | 0.0% | $69.00 | +65.5% | COM | 695156109 |
| CUBE | CUBESMART | 747,496 | $30 | 0.0% | $12.06 | — | COM | 229663109 |
| HWM | ARCONIC CORP | 758,558 | $30 | 0.0% | $16.49 | +118.9% | COM | 443201108 |
| ESS | ESSEX PPTY TR REIT | 140,439 | $30 | 0.0% | $177.51 | +8.6% | COM | 297178105 |
| DAR | DARLING INGREDIENTS INC COM | 475,306 | $30 | 0.0% | $29.00 | +143.2% | COM | 237266101 |
| NVR | NVR INC | 6,448 | $30 | 0.0% | $2091.18 | +110.2% | COM | 62944T105 |
| JBL | JABIL INC | 435,455 | $30 | 0.0% | $27.44 | +138.9% | COM | 466313103 |
| ALGN | ALIGN TECHNOLOGY INC | 140,515 | $30 | 0.0% | $119.70 | +67.2% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP COM | 264,364 | $30 | 0.0% | $77.02 | +32.0% | COM | 049560105 |
| CINF | CIN FNCL CORP COM | 289,287 | $30 | 0.0% | $60.00 | +58.1% | COM | 172062101 |
| EWBC | EAST WEST BANCORP INC COM | 445,040 | $29 | 0.0% | $37.65 | +65.7% | COM | 27579R104 |
| RVTY | PERKINELMER INC COM | 208,696 | $29 | 0.0% | $80.07 | +66.7% | COM | 714046109 |
| — | HORIZON THERAPEUTICS PLC | 256,402 | $29 | 0.0% | $36.91 | — | COM | G46188101 |
| LNT | ALLIANT ENERGY CORP COM | 528,055 | $29 | 0.0% | $35.00 | +37.3% | COM | 018802108 |
| G | GENPACT LIMITED | 629,108 | $29 | 0.0% | $36.63 | +18.8% | COM | G3922B107 |
| RGA | REINSURANCE GROUP AMER INC COM | 204,924 | $29 | 0.0% | $106.59 | +31.0% | COM | 759351604 |
| — | INTERPUBLIC GROUP COMPANIES IN | 868,527 | $29 | 0.0% | $15.68 | +75.1% | COM | 460690100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 445,769 | $29 | 0.0% | $28.67 | +117.9% | COM | 12008R107 |
| CBOE | CBOE GLOBAL MARKETS INC | 230,109 | $29 | 0.0% | $69.75 | +70.9% | COM | 12503M108 |
| SYF | SYNCHRONY FINL COM | 877,656 | $29 | 0.0% | $25.38 | +25.6% | COM | 87165B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181,027 | $29 | 0.0% | $141.22 | +3.8% | COM | G50871105 |
| ETSY | ETSY INC COM | 240,719 | $29 | 0.0% | $60.98 | +87.6% | COM | 29786A106 |
| MOS | MOSAIC CO/THE | 656,615 | $29 | 0.0% | $37.13 | +22.0% | COM | 61945C103 |
| — | LIFE STORAGE INC | 291,506 | $29 | 0.0% | $93.00 | — | COM | 53223X107 |
| FIVE | FIVE BELOW INC COM | 161,807 | $29 | 0.0% | $81.77 | +92.3% | COM | 33829M101 |
| KKR | KKR AND CO INC | 615,597 | $29 | 0.0% | $35.11 | +35.5% | COM | 48251W104 |
| SNA | SNAP ON INC | 124,949 | $29 | 0.0% | $113.50 | +83.4% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 163,619 | $29 | 0.0% | $85.39 | +98.2% | COM | 445658107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,349,672 | $28 | 0.0% | $16.05 | — | COM | 035710839 |
| AFG | AMER FINL GROUP INC OH COM STK | 207,223 | $28 | 0.0% | $48.69 | +126.5% | COM | 025932104 |
| WSO | WATSCO INC COM | 114,053 | $28 | 0.0% | $148.15 | +77.5% | COM | 942622200 |
| AVY | AVERY DENNISON CORP COM | 157,096 | $28 | 0.0% | $62.61 | +168.8% | COM | 053611109 |
| — | VMWARE INC CL A COM | 231,445 | $28 | 0.0% | $106.29 | — | COM | 928563402 |
| LVS | LAS VEGAS SANDS CORP COM STK | 590,443 | $28 | 0.0% | $48.68 | -16.8% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC COM | 91,020 | $28 | 0.0% | $179.97 | +75.7% | COM | 70432V102 |
| APA | APA CORP | 602,335 | $28 | 0.0% | $18.51 | +116.4% | COM | 03743Q108 |
| FSLR | FIRST SOLAR INC | 186,871 | $28 | 0.0% | $57.18 | +159.2% | COM | 336433107 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 132,399 | $28 | 0.0% | $177.49 | — | COM | 464287622 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 526,150 | $28 | 0.0% | $38.43 | +29.4% | COM | 499049104 |
| TYL | TYLER TECHNOLOGIES INC | 85,530 | $28 | 0.0% | $179.21 | +82.3% | COM | 902252105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 291,528 | $28 | 0.0% | $62.49 | — | COM | 512816109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 467,375 | $27 | 0.0% | $41.69 | +30.7% | COM | 71377A103 |
| — | AKAMAI TECHNOLOGIES | 321,878 | $27 | 0.0% | $65.29 | — | COM | 00971t101 |
| BRO | BROWN & BROWN INC COM | 474,291 | $27 | 0.0% | $30.17 | +89.9% | COM | 115236101 |
| LW | LAMB WESTON HOLDINGS INC | 302,032 | $27 | 0.0% | $43.96 | +82.9% | COM | 513272104 |
| WBS | WEBSTER FNCL CORP WATERBURY CO | 569,302 | $27 | 0.0% | $47.73 | +4.9% | COM | 947890109 |
| GL | GLOBE LIFE INC | 223,012 | $27 | 0.0% | $86.46 | +28.9% | COM | 37959E102 |
| CASY | CASEYS GEN STORES INC COM | 119,327 | $27 | 0.0% | $108.04 | +107.1% | COM | 147528103 |
| DPZ | DOMINOS PIZZA INC COM | 77,138 | $27 | 0.0% | $156.38 | +113.7% | COM | 25754A201 |
| CHE | CHEMED CORP NEW COM | 52,311 | $27 | 0.0% | $234.77 | +105.1% | COM | 16359R103 |
| LKQ | LKQ CORP COM | 499,651 | $27 | 0.0% | $27.63 | +75.5% | COM | 501889208 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 403,318 | $27 | 0.0% | $29.23 | +147.8% | COM | 05550J101 |
| TECH | BIO-TECHNE CORP COM | 320,414 | $27 | 0.0% | $67.82 | +15.4% | COM | 09073M104 |
| NTAP | NETAPP INC COM STK | 441,481 | $27 | 0.0% | $33.58 | +83.5% | COM | 64110D104 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 403,665 | $27 | 0.0% | $42.02 | +51.5% | COM | 115637209 |
| AGCO | AGCO CORP COM | 191,069 | $26 | 0.0% | $54.96 | +103.3% | COM | 001084102 |
| KIM | KIMCO RLTY CORP COM | 1,245,894 | $26 | 0.0% | $15.62 | +15.4% | COM | 49446R109 |
| WSM | WILLIAMS SONOMA INC COM | 228,685 | $26 | 0.0% | $31.27 | +81.0% | COM | 969904101 |
| RGEN | REPLIGEN CORP COM | 154,917 | $26 | 0.0% | $57.71 | +214.3% | COM | 759916109 |
| — | STORE CAPITAL CORPORATION COM | 817,632 | $26 | 0.0% | $25.36 | — | COM | 862121100 |
| J | JACOBS SOLUTIONS INC | 217,567 | $26 | 0.0% | $100.51 | -4.8% | COM | 46982L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,039,912 | $26 | 0.0% | $24.90 | -19.2% | COM | 42250P103 |
| NDSN | NORDSON CORP COM | 109,623 | $26 | 0.0% | $112.10 | +95.7% | COM | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 180,249 | $26 | 0.0% | $77.51 | +81.0% | COM | 533900106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 457,186 | $26 | 0.0% | $28.39 | +80.3% | COM | 40637H109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 400,632 | $26 | 0.0% | $37.05 | — | COM | 518415104 |
| UDR | UDR INC COM STK | 661,503 | $26 | 0.0% | $28.69 | +21.1% | COM | 902653104 |
| — | WOLFSPEED INC | 370,603 | $26 | 0.0% | $101.05 | — | COM | 977852102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 558,357 | $26 | 0.0% | $40.23 | — | COM | 637417106 |
| GEN | GEN DIGITAL INC | 1,189,465 | $25 | 0.0% | $15.52 | +33.1% | COM | 668771108 |
| VEEV | VEEVA SYS INC CL A COM | 157,774 | $25 | 0.0% | $87.15 | +96.1% | COM | 922475108 |
| POOL | POOL CORP COM STK | 84,154 | $25 | 0.0% | $133.88 | +126.7% | COM | 73278L105 |
| EXPE | EXPEDIA GROUP INC | 289,357 | $25 | 0.0% | $99.23 | -5.4% | COM | 30212P303 |
| TFX | TELEFLEX INC COM | 101,505 | $25 | 0.0% | $196.09 | +9.8% | COM | 879369106 |
| CLF | CLEVELAND CLIFFS INC | 1,572,545 | $25 | 0.0% | $11.12 | +35.4% | COM | 185899101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 137,917 | $25 | 0.0% | $165.89 | — | COM | 339041105 |
| TER | TERADYNE INC COM | 288,412 | $25 | 0.0% | $36.63 | +130.8% | COM | 880770102 |
| CFR | CULLEN / FROST BANKERS INC COM | 187,451 | $25 | 0.0% | $72.54 | +77.1% | COM | 229899109 |
| AR | ANTERO RESOUCES CORP | 807,556 | $25 | 0.0% | $26.54 | +30.2% | COM | 03674X106 |
| AA | ALCOA CORP | 548,885 | $25 | 0.0% | $39.23 | +6.9% | COM | 013872106 |
| PODD | INSULET CORP COM | 84,763 | $25 | 0.0% | $108.99 | +153.0% | COM | 45784P101 |
| — | SVB FINANCIAL GROUP | 108,138 | $25 | 0.0% | $204.50 | — | COM | 78486q101 |
| CRWD | CROWDSTRIKE HLDGS INC | 236,236 | $25 | 0.0% | $132.75 | +3.1% | COM | 22788C105 |
| JLL | JONES LANG LASALLE INC COM STK | 156,007 | $25 | 0.0% | $131.11 | +21.6% | COM | 48020Q107 |
| IP | INTL PAPER CO COM | 717,750 | $25 | 0.0% | $28.99 | +3.4% | COM | 460146103 |
| TXT | TEXTRON INC COM | 349,702 | $25 | 0.0% | $38.32 | +76.6% | COM | 883203101 |
| CBSH | COMM BANCSHARES INC COM | 363,720 | $25 | 0.0% | $39.25 | +44.6% | COM | 200525103 |
| HST | HOST HOTELS & RESORTS INC REIT | 1,539,205 | $25 | 0.0% | $12.33 | +18.8% | COM | 44107P104 |
| CGNX | COGNEX CORP COM | 523,709 | $25 | 0.0% | $42.65 | +7.3% | COM | 192422103 |
| OC | OWENS CORNING INC | 288,156 | $25 | 0.0% | $55.69 | +57.4% | COM | 690742101 |
| EME | EMCOR GROUP INC COM | 165,854 | $25 | 0.0% | $56.22 | +150.2% | COM | 29084Q100 |
| — | EVEREST RE GROUP LTD F | 74,146 | $25 | 0.0% | $203.49 | — | COM | g3223r108 |
| PEN | PENUMBRA INC COM | 110,287 | $25 | 0.0% | $142.70 | +37.0% | COM | 70975L107 |
| RRX | REGAL REXNORD CORP | 204,160 | $24 | 0.0% | $111.03 | +18.1% | COM | 758750103 |
| NOV | NOV INC | 1,169,875 | $24 | 0.0% | $12.69 | +65.3% | COM | 62955J103 |
| VTRS | VIATRIS INC | 2,194,331 | $24 | 0.0% | $12.44 | -27.2% | COM | 92556V106 |
| TTEK | TETRA TECH INC NEW COM | 167,540 | $24 | 0.0% | $9.80 | +195.0% | COM | 88162G103 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 94,852 | $24 | 0.0% | $143.49 | +80.2% | COM | 989207105 |
| TRMB | TRIMBLE INC | 480,456 | $24 | 0.0% | $39.23 | +41.9% | COM | 896239100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 216,989 | $24 | 0.0% | $67.23 | +50.7% | COM | 133131102 |
| EVRG | EVERGY INC | 385,657 | $24 | 0.0% | $43.84 | +19.8% | COM | 30034W106 |
| UNM | UNUM GROUP | 590,443 | $24 | 0.0% | $29.39 | +42.6% | COM | 91529Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 263,851 | $24 | 0.0% | $58.68 | +49.9% | COM | 12541W209 |
| LDOS | LEIDOS HLDGS INC COM | 228,896 | $24 | 0.0% | $62.02 | +58.8% | COM | 525327102 |
| LII | LENNOX INTL INC COM | 100,284 | $24 | 0.0% | $121.67 | +94.2% | COM | 526107107 |
| MKTX | MARKETAXESS HOLDINGS INC | 85,399 | $24 | 0.0% | $207.49 | +18.7% | COM | 57060D108 |
| ATR | APTARGROUP INC | 216,029 | $24 | 0.0% | $73.52 | +33.9% | COM | 038336103 |
| — | RENAISSANCERE HLDGS F | 128,882 | $24 | 0.0% | $137.99 | — | COM | g7496g103 |
| OGE | OGE ENERGY CORP COM | 599,097 | $24 | 0.0% | $36.85 | +2.9% | COM | 670837103 |
| DCI | DONALDSON INC COM | 401,791 | $24 | 0.0% | $37.60 | +44.6% | COM | 257651109 |
| HSIC | SCHEIN HENRY INC COM | 296,088 | $24 | 0.0% | $61.35 | +23.4% | COM | 806407102 |
| — | PTC INC | 196,823 | $24 | 0.0% | $63.22 | — | COM | 69370c100 |
| MANH | MANHATTAN ASSOCIATES INC | 194,410 | $24 | 0.0% | $55.70 | +120.7% | COM | 562750109 |
| UGI | UGI CORP NEW COM | 636,484 | $24 | 0.0% | $41.53 | -13.0% | COM | 902681105 |
| PCTY | PAYLOCITY HLDG CORP COM | 121,424 | $24 | 0.0% | $117.65 | +82.5% | COM | 70438V106 |
| — | Shockwave Med Inc | 113,754 | $23 | 0.0% | $150.86 | — | COM | 82489T104 |
| CIEN | CIENA CORP | 453,358 | $23 | 0.0% | $30.12 | +50.1% | COM | 171779309 |
| EHC | ENCOMPASS HEALTH CORP | 385,979 | $23 | 0.0% | $46.19 | +14.8% | COM | 29261A100 |
| LEA | LEAR CORP COM NEW COM NEW | 185,989 | $23 | 0.0% | $102.10 | +19.4% | COM | 521865204 |
| ARW | ARROW ELECTRONICS | 220,183 | $23 | 0.0% | $59.73 | +72.8% | COM | 042735100 |
| TTD | THE TRADE DESK INC | 513,380 | $23 | 0.0% | $58.47 | -13.3% | COM | 88339J105 |
| HR | HEALTHCARE REALTY TRUST INC | 1,194,345 | $23 | 0.0% | $19.88 | — | COM | 42226K105 |
| CPRI | CAPRI HOLDINGS LTD | 399,116 | $23 | 0.0% | $35.80 | +41.1% | COM | G1890L107 |
| CE | CELANESE CORP DEL COM SER A ST | 222,802 | $23 | 0.0% | $70.92 | +33.2% | COM | 150870103 |
| EQT | EQT CORP COM | 673,278 | $23 | 0.0% | $27.57 | +38.8% | COM | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 219,895 | $23 | 0.0% | $82.80 | +13.4% | COM | 09061G101 |
| SUI | SUN COMMUNITIES INC COM | 158,853 | $23 | 0.0% | $107.47 | — | COM | 866674104 |
| WEX | WEX INC | 138,782 | $23 | 0.0% | $116.29 | +33.9% | COM | 96208T104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 602,086 | $23 | 0.0% | $45.31 | -10.4% | COM | 910047109 |
| PB | PROSPERITY BANCSHARES INC COM | 311,032 | $23 | 0.0% | $50.01 | +29.2% | COM | 743606105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 996,435 | $23 | 0.0% | $17.84 | — | COM | 11120U105 |
| L | LOEWS CORP COM | 387,130 | $23 | 0.0% | $45.14 | +22.2% | COM | 540424108 |
| DT | DYNATRACE INC | 589,425 | $23 | 0.0% | $36.59 | -0.7% | COM | 268150109 |
| DDOG | DATADOG INC | 306,763 | $23 | 0.0% | $85.44 | -8.6% | COM | 23804L103 |
| UHS | UNVL HEALTH SERVICES INC CL B | 159,243 | $22 | 0.0% | $105.41 | +10.3% | COM | 913903100 |
| PHM | PULTE GROUP INC | 490,777 | $22 | 0.0% | $25.55 | +60.6% | COM | 745867101 |
| MTCH | MATCH GROUP INC COM | 538,452 | $22 | 0.0% | $117.09 | -62.3% | COM | 57667L107 |
| FBIN | FORTUNE BRAND INNOVATIONS INC | 390,302 | $22 | 0.0% | $44.24 | +12.7% | COM | 34964C106 |
| CACI | CACI INTL INC CL A | 74,056 | $22 | 0.0% | $148.20 | +96.8% | COM | 127190304 |
| — | CHAMPIONX CORP. | 765,588 | $22 | 0.0% | $11.71 | — | COM | 15872M104 |
| RGLD | ROYAL GOLD INC COM STK USD0.01 | 195,786 | $22 | 0.0% | $77.83 | +32.4% | COM | 780287108 |
| — | ACADIA HEALTHCARE CO | 267,944 | $22 | 0.0% | $44.20 | — | COM | 00404a109 |
| NYT | NEW YORK TIMES CO CL A ISIN | 679,254 | $22 | 0.0% | $27.20 | +15.5% | COM | 650111107 |
| LSTR | LANDSTAR SYS INC COM | 135,174 | $22 | 0.0% | $87.13 | — | COM | 515098101 |
| EGP | EASTGROUP PPTYS INC REIT | 148,383 | $22 | 0.0% | $90.99 | — | COM | 277276101 |
| TPL | TEXAS PACIFIC LAND CORP | 9,365 | $22 | 0.0% | $160.20 | +59.7% | COM | 88262P102 |
| BRKR | BRUKER CORP | 320,533 | $22 | 0.0% | $58.89 | +6.7% | COM | 116794108 |
| MASI | MASIMO CORP COM | 146,991 | $22 | 0.0% | $94.64 | +45.4% | COM | 574795100 |
| — | AMDOCS LIMITED F | 238,400 | $22 | 0.0% | $63.11 | — | COM | g02602103 |
| DINO | HF SINCLAIR CORPORATION | 416,645 | $22 | 0.0% | $30.82 | +64.2% | COM | 403949100 |
| SWK | STANLEY BLACK & DECKER INC COM | 287,294 | $22 | 0.0% | $77.92 | -11.6% | COM | 854502101 |
| MIDD | MIDDLEBY CORP COM | 160,742 | $22 | 0.0% | $84.89 | +60.3% | COM | 596278101 |
| REG | REGENCY CTRS CORP COM | 344,057 | $22 | 0.0% | $46.24 | +16.4% | COM | 758849103 |
| FR | 1ST INDL RLTY TR INC COM | 442,717 | $21 | 0.0% | $28.32 | — | COM | 32054K103 |
| ORI | OLD REP INTL CORP COM | 884,048 | $21 | 0.0% | $10.75 | +75.4% | COM | 680223104 |
| CHDN | CHURCHILL DOWNS INC COM | 100,836 | $21 | 0.0% | $44.25 | +135.2% | COM | 171484108 |
| GBCI | GLACIER BANCORP INC NEW COM | 431,398 | $21 | 0.0% | $31.77 | +52.8% | COM | 37637Q105 |
| CPB | CAMPBELL SOUP CO COM | 374,843 | $21 | 0.0% | $37.51 | +25.6% | COM | 134429109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 293,472 | $21 | 0.0% | $12.23 | +50.1% | COM | 45841N107 |
| CROX | CROCS INC COM | 194,824 | $21 | 0.0% | $28.21 | +213.6% | COM | 227046109 |
| OHI | OMEGA HEALTHCARE INVS INC REIT | 752,547 | $21 | 0.0% | $32.62 | — | COM | 681936100 |
| GNTX | GENTEX CORP COM | 771,091 | $21 | 0.0% | $19.77 | +34.9% | COM | 371901109 |
| MPT | MEDICAL PPTYS TR INC COM REIT | 1,884,662 | $21 | 0.0% | $15.98 | — | COM | 58463J304 |
| SIGI | SELECTIVE INS GROUP INC COM | 235,727 | $21 | 0.0% | $46.03 | +87.8% | COM | 816300107 |
| KBR | KBR INC COM | 395,435 | $21 | 0.0% | $21.48 | +123.8% | COM | 48242W106 |
| NI | NISOURCE INC COM | 760,298 | $21 | 0.0% | $16.11 | +47.1% | COM | 65473P105 |
| MUR | MURPHY OIL CORP COM | 484,303 | $21 | 0.0% | $25.28 | +57.6% | COM | 626717102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 291,302 | $21 | 0.0% | $59.19 | +19.4% | COM | 98311A105 |
| BXP | BSTN PPTYS INC | 306,280 | $21 | 0.0% | $76.60 | -23.3% | COM | 101121101 |
| ADC | AGREE RLTY CORP COM | 290,664 | $21 | 0.0% | $55.36 | — | COM | 008492100 |
| VMI | VALMONT INDS INC COM | 62,196 | $21 | 0.0% | $153.90 | +106.1% | COM | 920253101 |
| WPC | W P CAREY INC COM | 261,573 | $20 | 0.0% | $63.60 | — | COM | 92936U109 |
| MKL | MARKEL CORP | 15,438 | $20 | 0.0% | $890.08 | +39.0% | COM | 570535104 |
| ITT | ITT INC COM | 250,626 | $20 | 0.0% | $48.19 | +60.7% | COM | 45073V108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 395,328 | $20 | 0.0% | $19.39 | +158.9% | COM | 46269C102 |
| — | JUNIPER NETWORKS INC COM | 633,231 | $20 | 0.0% | $21.69 | — | COM | 48203R104 |
| MAS | MASCO CORP COM | 433,397 | $20 | 0.0% | $24.07 | +89.0% | COM | 574599106 |
| MTDR | MATADOR RES CO COM | 352,446 | $20 | 0.0% | $29.60 | +113.1% | COM | 576485205 |
| — | SEAGEN INC | 156,938 | $20 | 0.0% | $179.52 | — | COM | 81181C104 |
| CW | CURTISS WRIGHT CORP COM | 120,327 | $20 | 0.0% | $82.28 | +100.5% | COM | 231561101 |
| INGR | INGREDION INC COM | 202,802 | $20 | 0.0% | $92.09 | +0.1% | COM | 457187102 |
| CMC | COML METALS CO COM | 410,815 | $20 | 0.0% | $16.87 | +160.2% | COM | 201723103 |
| BWA | BORG WARNER INC COM | 492,535 | $20 | 0.0% | $32.93 | -1.1% | COM | 099724106 |
| RHI | ROBERT HALF INTL INC COM | 268,361 | $20 | 0.0% | $51.35 | +48.5% | COM | 770323103 |
| KRG | KITE RLTY GROUP TR COM NEW COM | 933,815 | $20 | 0.0% | $18.61 | — | COM | 49803T300 |
| TPR | TAPESTRY INC | 515,680 | $20 | 0.0% | $31.98 | -1.8% | COM | 876030107 |
| MAT | MATTEL INC COM | 1,098,122 | $20 | 0.0% | $25.33 | -28.4% | COM | 577081102 |
| EMN | EASTMAN CHEM CO COM | 240,268 | $20 | 0.0% | $55.44 | +28.3% | COM | 277432100 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 214,208 | $19 | 0.0% | $47.30 | +92.6% | COM | 882681109 |
| WDC | WESTN DIGITAL CORP COM | 616,733 | $19 | 0.0% | $36.62 | -28.2% | COM | 958102105 |
| IDA | IDACORP INC COM | 180,015 | $19 | 0.0% | $79.64 | +30.1% | COM | 451107106 |
| DKS | DICKS SPORTING GOODS INC OC-CO | 161,341 | $19 | 0.0% | $38.56 | +170.5% | COM | 253393102 |
| WWD | WOODWARD INC COM | 200,764 | $19 | 0.0% | $62.29 | +45.4% | COM | 980745103 |
| LNWO | LIGHT & WONDER INC | 330,905 | $19 | 0.0% | $40.93 | +39.9% | COM | 80874P109 |
| LPLA | LPL FINL HLDGS INC COM | 89,504 | $19 | 0.0% | $78.61 | +197.4% | COM | 50212V100 |
| SEIC | SEI INVTS CO COM | 331,749 | $19 | 0.0% | $37.98 | +41.5% | COM | 784117103 |
| FAF | FIRST AMERN FINL CORP COM STK | 369,239 | $19 | 0.0% | $31.30 | +44.5% | COM | 31847R102 |
| ONB | OLD NATL BANCORP IND COM | 1,074,591 | $19 | 0.0% | $17.08 | +7.5% | COM | 680033107 |
| UBSI | UNITED BANKSHARES INC W VA COM | 477,178 | $19 | 0.0% | $32.97 | +22.9% | COM | 909907107 |
| NXST | NEXSTAR MEDIA GROUP INC | 110,270 | $19 | 0.0% | $121.45 | +27.5% | COM | 65336K103 |
| EXLS | EXLSERVICE HLDGS INC COM | 113,913 | $19 | 0.0% | $14.59 | +138.0% | COM | 302081104 |
| — | ROYAL CARIBBEAN CRUI F | 389,844 | $19 | 0.0% | $70.24 | — | COM | v7780t103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 284,096 | $19 | 0.0% | $169.91 | -55.3% | COM | 98980L101 |
| ROL | ROLLINS INC COM | 526,131 | $19 | 0.0% | $27.13 | +37.5% | COM | 775711104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 560,163 | $19 | 0.0% | $16.93 | +77.9% | COM | 47233W109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 572,671 | $19 | 0.0% | $24.88 | +39.2% | COM | 552953101 |
| NVT | NVENT ELECTRIC PLC | 496,211 | $19 | 0.0% | $22.73 | +56.1% | COM | G6700G107 |
| MUSA | MURPHY USA INC | 68,031 | $19 | 0.0% | $68.09 | +319.6% | COM | 626755102 |
| — | QORVO INC | 209,330 | $19 | 0.0% | $63.03 | — | COM | 74736k101 |
| — | ASPEN TECHNOLOGY INC COM | 92,121 | $19 | 0.0% | $172.84 | — | COM | 29109X106 |
| KMX | CARMAX INC COM | 310,667 | $19 | 0.0% | $59.88 | +7.2% | COM | 143130102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 179,656 | $19 | 0.0% | $59.68 | +67.7% | COM | G0176J109 |
| HRB | BLOCK H & R INC COM | 517,600 | $19 | 0.0% | $18.88 | +95.9% | COM | 093671105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 169,406 | $19 | 0.0% | $65.71 | +60.4% | COM | 808625107 |
| TEAM | ATLASSIAN CORP CL A | 145,696 | $19 | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| CRL | CHARLES RIV LABORATORIES INTL | 86,036 | $19 | 0.0% | $118.32 | +84.6% | COM | 159864107 |
| — | SOUTHWESTERN ENERGY CO | 3,201,416 | $19 | 0.0% | $8.07 | — | COM | 845467109 |
| MDU | MDU RES GROUP INC COM | 615,648 | $19 | 0.0% | $7.68 | +33.8% | COM | 552690109 |
| VVV | VALVOLINE INC | 571,226 | $19 | 0.0% | $22.61 | +33.8% | COM | 92047W101 |
| OLN | OLIN CORP COM | 351,994 | $19 | 0.0% | $19.57 | +153.3% | COM | 680665205 |
| AMG | AFFILIATED MANAGERS | 117,529 | $19 | 0.0% | $128.42 | +10.1% | COM | 008252108 |
| LYV | LIVE NATION ENTMT | 265,221 | $18 | 0.0% | $49.24 | +50.5% | COM | 538034109 |
| — | PARAMOUNT GLOBAL | 1,095,732 | $18 | 0.0% | $35.60 | — | COM | 92556H206 |
| SON | SONOCO PROD CO COM | 303,268 | $18 | 0.0% | $36.36 | +45.8% | COM | 835495102 |
| ZION | ZIONS BANCORP COM | 374,211 | $18 | 0.0% | $35.94 | +39.2% | COM | 989701107 |
| SF | STIFEL FINL CORP COM | 314,841 | $18 | 0.0% | $36.81 | +51.5% | COM | 860630102 |
| SAIA | SAIA INC COM | 87,569 | $18 | 0.0% | $79.46 | +174.1% | COM | 78709Y105 |
| VOYA | VOYA FINL INC COM | 297,970 | $18 | 0.0% | $53.18 | +12.5% | COM | 929089100 |
| — | SYNOVUS FINL CORP COM NEW COM | 487,009 | $18 | 0.0% | $31.99 | — | COM | 87161C501 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 174,888 | $18 | 0.0% | $45.30 | +115.7% | COM | 099502106 |
| AAP | ADVANCE AUTO PTS INC COM | 124,286 | $18 | 0.0% | $113.00 | +32.8% | COM | 00751Y106 |
| — | UNITED STS STL CORP NEW COM | 729,396 | $18 | 0.0% | $16.00 | — | COM | 912909108 |
| TIP | ISHARES TIPS BOND ETF | 171,156 | $18 | 0.0% | $117.15 | — | COM | 464287176 |
| — | FRONTIER COMMUNICATIONS PARE | 709,896 | $18 | 0.0% | $22.36 | — | COM | 35909D109 |
| LAD | LITHIA MTRS INC CL A CL A | 88,243 | $18 | 0.0% | $135.03 | +58.3% | COM | 536797103 |
| RRC | RANGE RES CORP COM | 721,936 | $18 | 0.0% | $25.12 | +9.0% | COM | 75281A109 |
| FRT | FEDERAL RLTY INVT TR SH BEN IN | 177,919 | $18 | 0.0% | $100.95 | -12.8% | COM | 313745101 |
| OSK | OSHKOSH CORPORATION | 203,620 | $18 | 0.0% | $52.93 | +53.0% | COM | 688239201 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,084,171 | $18 | 0.0% | $8.41 | — | COM | 649445103 |
| HII | HUNTINGTON INGALLS INDS INC CO | 77,694 | $18 | 0.0% | $119.90 | +83.1% | COM | 446413106 |
| FFIV | F5 INC | 124,401 | $18 | 0.0% | $114.18 | +28.2% | COM | 315616102 |
| CMA | COMERICA INC COM | 266,868 | $18 | 0.0% | $35.68 | +64.4% | COM | 200340107 |
| TAP | MOLSON COORS BEVERAGE CO | 345,372 | $18 | 0.0% | $51.28 | -9.4% | COM | 60871R209 |
| FOXA | FOX CORP - CLASS A | 585,110 | $18 | 0.0% | $34.41 | -14.8% | COM | 35137L105 |
| RLI | RLI CORP COM | 135,312 | $18 | 0.0% | $24.56 | +122.7% | COM | 749607107 |
| KNSL | KINSALE CAPITAL GROUP INC | 67,785 | $18 | 0.0% | $106.99 | +168.1% | COM | 49714P108 |
| BC | BRUNSWICK CORP COM | 245,804 | $18 | 0.0% | $41.25 | +60.5% | COM | 117043109 |
| BBWI | BATH & BODY WORKS INC | 420,168 | $18 | 0.0% | $55.35 | -38.2% | COM | 070830104 |
| FLO | FLOWERS FOODS INC COM | 615,712 | $18 | 0.0% | $15.66 | +54.0% | COM | 343498101 |
| ASH | ASHLAND INC | 164,333 | $18 | 0.0% | $59.47 | +65.8% | COM | 044186104 |
| SGI | TEMPUR SEALY INTL INC | 514,093 | $18 | 0.0% | $23.03 | +30.6% | COM | 88023U101 |
| — | SPIRIT REALTY CAPITAL INC | 441,663 | $18 | 0.0% | $39.12 | — | COM | 84860W300 |
| M | MACYS INC COM STK | 848,576 | $18 | 0.0% | $25.24 | -18.9% | COM | 55616P104 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 420,490 | $17 | 0.0% | $41.53 | +2.5% | COM | 412822108 |
| — | CERIDIAN HCM HOLDING INC | 271,249 | $17 | 0.0% | $60.27 | +4.3% | COM | 15677J108 |
| — | SKECHERS U S A INC CL A | 414,706 | $17 | 0.0% | $30.75 | — | COM | 830566105 |
| MMS | MAXIMUS INC COM | 236,724 | $17 | 0.0% | $63.35 | +1.9% | COM | 577933104 |
| VLY | VAL NATL BANCORP COM | 1,534,504 | $17 | 0.0% | $10.37 | +13.5% | COM | 919794107 |
| MEDP | MEDPACE HOLDINGS INC | 81,619 | $17 | 0.0% | $66.20 | +201.8% | COM | 58506Q109 |
| VFC | V F CORP COM | 626,662 | $17 | 0.0% | $54.20 | -45.8% | COM | 918204108 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 352,579 | $17 | 0.0% | $37.92 | +5.9% | COM | 736508847 |
| CLH | CLEAN HARBORS INC | 151,186 | $17 | 0.0% | $66.05 | +76.9% | COM | 184496107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 330,999 | $17 | 0.0% | $36.09 | — | COM | 36467J108 |
| ELS | EQTY LIFESTYLE PPTYS INC REIT | 265,710 | $17 | 0.0% | $65.66 | — | COM | 29472R108 |
| — | PINNACLE FINL PARTNERS INC COM | 233,827 | $17 | 0.0% | $49.16 | — | COM | 72346Q104 |
| HP | HELMERICH & PAYNE INC COM | 343,138 | $17 | 0.0% | $41.28 | +15.3% | COM | 423452101 |
| CNXC | CONCENTRIX CORP | 127,726 | $17 | 0.0% | $95.78 | +18.5% | COM | 20602D101 |
| TGNA | TEGNA INC COM | 802,531 | $17 | 0.0% | $15.87 | +27.0% | COM | 87901J105 |
| AOS | SMITH A O CORP COM | 297,102 | $17 | 0.0% | $38.75 | +36.4% | COM | 831865209 |
| HQY | HEALTHEQUITY INC COM | 275,395 | $17 | 0.0% | $60.05 | +11.9% | COM | 42226A107 |
| NVST | ENVISTA HOLDINGS CORP | 504,091 | $17 | 0.0% | $37.53 | -8.9% | COM | 29415F104 |
| — | PDC ENERGY INC COM | 267,328 | $17 | 0.0% | $35.89 | — | COM | 69327R101 |
| WU | WESTERN UNION CO | 1,230,442 | $17 | 0.0% | $17.51 | — | COM | 959802109 |
| NFG | NATL FUEL GAS CO COM | 267,045 | $17 | 0.0% | $56.86 | +13.2% | COM | 636180101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 125,102 | $17 | 0.0% | $92.01 | +51.5% | COM | 57164Y107 |
| MSA | MSA SAFETY INC COM | 116,649 | $17 | 0.0% | $84.66 | +54.7% | COM | 553498106 |
| GMED | GLOBUS MED INC CL A NEW | 226,335 | $17 | 0.0% | $39.55 | +72.1% | COM | 379577208 |
| FCN | FTI CONSULTING INC | 105,601 | $17 | 0.0% | $69.47 | +140.2% | COM | 302941109 |
| NJR | NJ RES CORP COM | 337,513 | $17 | 0.0% | $29.13 | +39.1% | COM | 646025106 |
| — | APARTMENT INCOME REIT CO | 487,667 | $17 | 0.0% | $37.89 | — | COM | 03750L109 |
| PII | POLARIS INC | 165,597 | $17 | 0.0% | $99.59 | +4.6% | COM | 731068102 |
| — | WESTROCK CO COM | 475,032 | $17 | 0.0% | $46.15 | — | COM | 96145D105 |
| BKH | BLACK HILLS CORP COM | 236,563 | $17 | 0.0% | $46.14 | +25.8% | COM | 092113109 |
| HE | HAWAIIAN ELEC INDS INC COM | 395,279 | $17 | 0.0% | $35.03 | +10.2% | COM | 419870100 |
| — | BUNGE LIMITED | 165,559 | $17 | 0.0% | $64.01 | — | COM | g16962105 |
| POWI | POWER INTEGRATIONS INC COM | 230,206 | $17 | 0.0% | $54.88 | +24.8% | COM | 739276103 |
| LFUS | LITTELFUSE INC COM | 74,907 | $16 | 0.0% | $166.52 | +34.0% | COM | 537008104 |
| WTFC | WINTRUST FINL CORP COM | 195,100 | $16 | 0.0% | $61.88 | +42.7% | COM | 97650W108 |
| EXPO | EXPONENT INC COM STK | 165,999 | $16 | 0.0% | $46.02 | +102.7% | COM | 30214U102 |
| HXL | HEXCEL CORP NEW COM | 278,508 | $16 | 0.0% | $42.14 | +35.9% | COM | 428291108 |
| FLR | FLUOR CORP NEW COM | 470,634 | $16 | 0.0% | $31.94 | -0.0% | COM | 343412102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 411,142 | $16 | 0.0% | $44.35 | -5.9% | COM | G7709Q104 |
| CADE | CADENCE BANK | 658,286 | $16 | 0.0% | $25.73 | -6.9% | COM | 12740C103 |
| TOL | TOLL BROTHERS INC | 323,969 | $16 | 0.0% | $36.75 | +25.1% | COM | 889478103 |
| PRI | PRIMERICA INC COM | 113,937 | $16 | 0.0% | $77.71 | +79.3% | COM | 74164M108 |
| MTZ | MASTEC INC COM | 189,209 | $16 | 0.0% | $46.64 | +75.9% | COM | 576323109 |
| THG | HANOVER INSURANCE | 119,382 | $16 | 0.0% | $70.74 | +82.3% | COM | 410867105 |
| PINS | PINTEREST INC- CLASS A | 659,068 | $16 | 0.0% | $28.73 | -17.0% | COM | 72352L106 |
| HAS | HASBRO INC COM | 262,011 | $16 | 0.0% | $51.54 | +5.3% | COM | 418056107 |
| EXP | EAGLE MATLS INC COM | 120,143 | $16 | 0.0% | $77.19 | +61.0% | COM | 26969P108 |
| — | SPLUNK INC COM | 185,133 | $16 | 0.0% | $77.86 | — | COM | 848637104 |
| THC | TENET HEALTHCARE CORP | 326,455 | $16 | 0.0% | $31.31 | +47.6% | COM | 88033G407 |
| — | LHC GROUP INC COM | 98,470 | $16 | 0.0% | $87.32 | — | COM | 50187A107 |
| — | UNIVAR SOLUTIONS INC | 498,950 | $16 | 0.0% | $19.17 | — | COM | 91336L107 |
| AYI | ACUITY BRANDS INC COM | 95,803 | $16 | 0.0% | $119.05 | +47.9% | COM | 00508Y102 |
| NRG | NRG ENERGY INC COM NEW | 498,112 | $16 | 0.0% | $24.22 | +50.6% | COM | 629377508 |
| — | IAA INC | 394,889 | $16 | 0.0% | $44.41 | — | COM | 449253103 |
| RYN | RAYONIER INC REIT | 477,626 | $16 | 0.0% | $36.33 | — | COM | 754907103 |
| POST | POST HOLDINGS INC | 173,953 | $16 | 0.0% | $51.01 | +74.8% | COM | 737446104 |
| PBF | PBF ENERGY INC CL A CL A | 384,745 | $16 | 0.0% | $26.59 | +56.4% | COM | 69318G106 |
| CELH | CELSIUS HOLDINGS INC | 150,044 | $16 | 0.0% | $17.32 | +88.3% | COM | 15118V207 |
| WYNN | WYNN RESORTS LTD COM | 188,375 | $16 | 0.0% | $106.63 | -33.3% | COM | 983134107 |
| RUN | SUNRUN INC COM | 646,252 | $16 | 0.0% | $29.94 | -10.8% | COM | 86771W105 |
| DTM | DT MIDSTREAM INC | 280,876 | $16 | 0.0% | $37.33 | +33.7% | COM | 23345M107 |
| PNW | PINNACLE W. CAP CORP COM | 202,477 | $15 | 0.0% | $51.41 | +21.6% | COM | 723484101 |
| CC | CHEMOURS CO COM | 502,344 | $15 | 0.0% | $18.92 | +40.9% | COM | 163851108 |
| HOMB | HOME BANCSHARES INC COM | 674,683 | $15 | 0.0% | $20.68 | +17.3% | COM | 436893200 |
| AAL | AMERICAN AIRLINES INC COM USD1 | 1,208,395 | $15 | 0.0% | $25.81 | -47.5% | COM | 02376R102 |
| TXNM | PNM RES INC COM | 314,832 | $15 | 0.0% | $35.95 | +32.4% | COM | 69349H107 |
| BIO | BIO-RAD LABS INC CLASS A | 36,514 | $15 | 0.0% | $307.30 | +31.3% | COM | 090572207 |
| MSM | MSC INDL DIRECT INC CL A COM | 187,896 | $15 | 0.0% | $77.96 | +4.6% | COM | 553530106 |
| BURL | BURLINGTON STORES | 75,661 | $15 | 0.0% | $104.21 | +53.2% | COM | 122017106 |
| RH | RH | 56,967 | $15 | 0.0% | $127.31 | +104.7% | COM | 74967X103 |
| EXEL | EXELIXIS INC COM | 944,908 | $15 | 0.0% | $17.08 | -4.5% | COM | 30161Q104 |
| MKSI | MKS INSTRS INC COM | 178,814 | $15 | 0.0% | $64.20 | +21.5% | COM | 55306N104 |
| HUBS | HUBSHOT INC COM | 52,167 | $15 | 0.0% | $161.57 | +75.5% | COM | 443573100 |
| NOVT | NOVANTA INC COM | 110,728 | $15 | 0.0% | $106.26 | +31.7% | COM | 67000B104 |
| BLD | TOPBUILD CORP COM | 95,729 | $15 | 0.0% | $64.74 | +145.8% | COM | 89055F103 |
| SLAB | SILICON LABORATORIES INC | 110,204 | $15 | 0.0% | $68.07 | +93.1% | COM | 826919102 |
| FFIN | FIRST FINL BANKSHARES INC COM | 434,582 | $15 | 0.0% | $24.94 | +41.3% | COM | 32020R109 |
| MDB | MONGODB A | 75,786 | $15 | 0.0% | $229.75 | -22.5% | COM | 60937P106 |
| PNR | PENTAIR PLC F | 330,862 | $15 | 0.0% | $42.21 | -0.8% | COM | G7S00T104 |
| GXO | GXO LOGISTICS INC | 347,405 | $15 | 0.0% | $67.97 | -41.0% | COM | 36262G101 |
| COHR | COHERENT CORP | 421,873 | $15 | 0.0% | $46.72 | -25.6% | COM | 19247G107 |
| CCL | CARNIVAL CORP COM PAIRED | 1,829,784 | $15 | 0.0% | $23.34 | -63.1% | COM | 143658300 |
| ASGN | ASGN INC | 180,753 | $15 | 0.0% | $74.65 | +17.5% | COM | 00191U102 |
| PVH | PVH CORP COM USD1 | 208,342 | $15 | 0.0% | $88.51 | -33.0% | COM | 693656100 |
| AVTR | AVANTOR INC | 696,212 | $15 | 0.0% | $21.26 | -2.6% | COM | 05352A100 |
| OPCH | OPTION CARE HEALTH INC | 486,375 | $15 | 0.0% | $22.87 | +35.7% | COM | 68404L201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,655 | $15 | 0.0% | $103.77 | +155.7% | COM | 83417M104 |
| CZR | CAESARS ENTERTAINMENT INC | 351,662 | $15 | 0.0% | $47.62 | -6.5% | COM | 12769G100 |
| HWC | HANCOCK WHITNEY CORP | 301,480 | $15 | 0.0% | $35.56 | +45.4% | COM | 410120109 |
| TREX | TREX CO INC COM | 344,284 | $15 | 0.0% | $48.09 | -5.6% | COM | 89531P105 |
| CXT | CRANE CO COM | 144,782 | $15 | 0.0% | $31.81 | +5.6% | COM | 224441105 |
| LPX | LOUISIANA-PACIFIC CORP COM | 245,417 | $15 | 0.0% | $21.08 | +179.6% | COM | 546347105 |
| ENSG | ENSIGN GROUP INC COM STK | 153,278 | $15 | 0.0% | $36.35 | +147.9% | COM | 29358P101 |
| GTLS | CHART INDUSTRIES INC | 125,770 | $14 | 0.0% | $83.99 | +91.3% | COM | 16115Q308 |
| BEN | FRKLN RES INC COM | 549,115 | $14 | 0.0% | $25.14 | -16.7% | COM | 354613101 |
| ESNT | ESSENT GROUP LTD COM | 372,587 | $14 | 0.0% | $29.92 | +20.1% | COM | G3198U102 |
| GME | GAMESTOP CORP NEW CL A | 783,985 | $14 | 0.0% | $26.55 | -7.6% | COM | 36467W109 |
| — | CATALENT INC | 320,988 | $14 | 0.0% | $47.68 | — | COM | 148806102 |
| — | NATIONAL INSTRS CORP COM | 390,432 | $14 | 0.0% | $32.93 | — | COM | 636518102 |
| NET | CLOUDFLARE INC | 317,670 | $14 | 0.0% | $61.69 | -19.8% | COM | 18915M107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 165,869 | $14 | 0.0% | $73.42 | +19.9% | COM | 686688102 |
| OGS | ONE GAS INC COM | 188,918 | $14 | 0.0% | $63.14 | +22.2% | COM | 68235P108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 113,238 | $14 | 0.0% | $55.80 | +113.9% | COM | 03820C105 |
| OVV | OVINTIV INC | 281,244 | $14 | 0.0% | $10.06 | +419.7% | COM | 69047Q102 |
| OZK | BANK OZK | 353,697 | $14 | 0.0% | $28.38 | +33.8% | COM | 06417N103 |
| AIZ | ASSURANT INC COM | 113,221 | $14 | 0.0% | $78.46 | +60.7% | COM | 04621X108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 271,889 | $14 | 0.0% | $45.64 | +11.0% | COM | 78467J100 |
| RBLX | ROBLOX CORP CLASS A | 497,069 | $14 | 0.0% | $34.92 | +0.6% | COM | 771049103 |
| UFPI | UFP INDUSTRIES INC | 178,387 | $14 | 0.0% | $48.75 | +56.7% | COM | 90278Q108 |
| TKR | TIMKEN CO COM | 200,048 | $14 | 0.0% | $44.57 | +56.8% | COM | 887389104 |
| AZTA | AZENTA INC | 242,713 | $14 | 0.0% | $31.12 | +64.4% | COM | 114340102 |
| CABO | CABLE ONE INC COM | 19,746 | $14 | 0.0% | $983.93 | -28.7% | COM | 12685J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 346,231 | $14 | 0.0% | $23.95 | +38.3% | COM | 04280A100 |
| XRAY | DENTSPLY SIRONA INC COM | 440,874 | $14 | 0.0% | $56.41 | -46.6% | COM | 24906P109 |
| BCPC | BALCHEM CORP COM | 114,699 | $14 | 0.0% | $92.22 | +40.0% | COM | 057665200 |
| OLED | UNIVERSAL DISPLAY CORP COM | 129,550 | $14 | 0.0% | $93.11 | +9.0% | COM | 91347P105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 827,801 | $14 | 0.0% | $17.83 | — | COM | 45378A106 |
| FNB | F N B CORP PA COM | 1,064,687 | $14 | 0.0% | $9.09 | +31.9% | COM | 302520101 |
| PENN | PENN ENTERTAINMENT INC | 467,444 | $14 | 0.0% | $30.17 | +7.6% | COM | 707569109 |
| SEE | SEALED AIR CORP NEW COM STK | 278,189 | $14 | 0.0% | $29.71 | +53.2% | COM | 81211K100 |
| DASH | DOORDASH INC - A | 283,800 | $14 | 0.0% | $115.73 | -55.1% | COM | 25809K105 |
| SWX | SOUTHWEST GAS CORP COM | 223,163 | $14 | 0.0% | $71.15 | -4.4% | COM | 844895102 |
| — | PERRIGO CO PLC F | 404,733 | $14 | 0.0% | $59.73 | — | COM | g97822103 |
| WHR | WHIRLPOOL CORP COM | 97,517 | $14 | 0.0% | $136.84 | +3.9% | COM | 963320106 |
| KRC | KILROY RLTY CORP COM | 356,125 | $14 | 0.0% | $61.01 | — | COM | 49427F108 |
| — | ALLETE INC COM NEW | 213,234 | $14 | 0.0% | $61.59 | — | COM | 018522300 |
| NSP | INSPERITY INC COM | 120,818 | $14 | 0.0% | $55.60 | +85.6% | COM | 45778Q107 |
| SCCO | SOUTHN COPPER CORP DEL COM | 226,545 | $14 | 0.0% | $41.54 | +13.2% | COM | 84265V105 |
| — | STERICYCLE INC | 273,570 | $14 | 0.0% | $71.78 | — | COM | 858912108 |
| NWSA | NEWS CORP NEW CL A CL A | 749,359 | $14 | 0.0% | $13.38 | +26.5% | COM | 65249B109 |
| UMBF | UMB FINL CORP COM STK | 163,212 | $14 | 0.0% | $64.87 | +29.5% | COM | 902788108 |
| — | INVESCO LTD F | 754,962 | $14 | 0.0% | $20.39 | — | COM | g491bt108 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 227,039 | $14 | 0.0% | $39.56 | — | COM | 531229854 |
| SM | SM ENERGY CO COM | 387,130 | $13 | 0.0% | $19.87 | +93.8% | COM | 78454L100 |
| EEFT | EURONET WORLDWIDE INC COM | 142,656 | $13 | 0.0% | $99.85 | -13.3% | COM | 298736109 |
| — | SIGNATURE BANK | 116,756 | $13 | 0.0% | $126.05 | — | COM | 82669g104 |
| QDEL | QUIDELORTHO CORP | 156,519 | $13 | 0.0% | $100.26 | -15.5% | COM | 219798105 |
| MAN | MANPOWERGROUP INC | 160,997 | $13 | 0.0% | $70.58 | +13.7% | COM | 56418H100 |
| — | SOUTH JERSEY INDS INC COM | 376,856 | $13 | 0.0% | $32.67 | — | COM | 838518108 |
| ZD | ZIFF DAVIS INC | 168,919 | $13 | 0.0% | $67.74 | +18.8% | COM | 48123V102 |
| IART | INTEGRA LIFESCIENCES HLDGS COR | 236,397 | $13 | 0.0% | $45.52 | +11.8% | COM | 457985208 |
| GDDY | GODADDY INC CL A | 176,833 | $13 | 0.0% | $58.08 | +29.1% | COM | 380237107 |
| SPSC | SPS COMM INC COM | 102,457 | $13 | 0.0% | $57.46 | +124.3% | COM | 78463M107 |
| LEG | LEGGETT & PLATT INC COM | 405,668 | $13 | 0.0% | $39.40 | -14.5% | COM | 524660107 |
| FN | FABRINET SHS | 101,936 | $13 | 0.0% | $47.99 | +148.6% | COM | G3323L100 |
| R | RYDER SYS INC COM | 156,370 | $13 | 0.0% | $62.65 | +34.0% | COM | 783549108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 100,828 | $13 | 0.0% | $71.62 | +61.8% | COM | 803607100 |
| WTS | WATTS WTR TECHNOLOGIES INC | 89,331 | $13 | 0.0% | $83.17 | +73.2% | COM | 942749102 |
| ASB | ASSOCTD BANC-CORP COM | 565,280 | $13 | 0.0% | $14.96 | +35.6% | COM | 045487105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,030,132 | $13 | 0.0% | $19.29 | -60.7% | COM | 69608A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 72,548 | $13 | 0.0% | $96.20 | +73.8% | COM | 043436104 |
| GATX | GATX CORP COM | 122,240 | $13 | 0.0% | $58.24 | +69.3% | COM | 361448103 |
| WING | WINGSTOP INC COM | 94,437 | $13 | 0.0% | $54.25 | +172.0% | COM | 974155103 |
| BYD | BOYD GAMING CORP COM | 238,072 | $13 | 0.0% | $23.36 | +133.3% | COM | 103304101 |
| — | SLM CORPORATION | 780,165 | $13 | 0.0% | $7.83 | — | COM | 78442p106 |
| SNX | TD SYNNEX CORP | 136,240 | $13 | 0.0% | $46.38 | +93.0% | COM | 87162W100 |
| QLYS | QUALYS INC COM | 114,696 | $13 | 0.0% | $68.22 | +83.1% | COM | 74758T303 |
| HAE | HAEMONETICS CORP MASS COM | 163,552 | $13 | 0.0% | $67.18 | +19.6% | COM | 405024100 |
| FLS | FLOWSERVE CORP COM | 419,074 | $13 | 0.0% | $37.24 | -26.2% | COM | 34354P105 |
| PCH | POTLATCHDELTIC CORP | 291,751 | $13 | 0.0% | $40.47 | — | COM | 737630103 |
| MZTI | LANCASTER COLONY CORP COM | 64,724 | $13 | 0.0% | $132.07 | +43.9% | COM | 513847103 |
| THO | THOR INDS INC COM STK | 168,438 | $13 | 0.0% | $57.78 | +29.8% | COM | 885160101 |
| CALX | CALIX INC COM | 185,680 | $13 | 0.0% | $37.33 | +80.1% | COM | 13100M509 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 241,768 | $13 | 0.0% | $33.50 | +38.8% | COM | 00402L107 |
| SYNA | SYNAPTICS INC | 132,904 | $13 | 0.0% | $82.42 | +16.6% | COM | 87157D109 |
| INDB | INDEPENDENT BK CORP MASS COM | 149,493 | $13 | 0.0% | $58.23 | +28.9% | COM | 453836108 |
| SLGN | SILGAN HLDGS INC COM | 243,405 | $13 | 0.0% | $31.91 | +53.5% | COM | 827048109 |
| AVT | AVNET INC COM | 301,103 | $13 | 0.0% | $31.51 | +21.5% | COM | 053807103 |
| DOCU | DOCUSIGN INC | 225,840 | $13 | 0.0% | $72.43 | -32.8% | COM | 256163106 |
| OGN | ORGANON & CO | 447,270 | $12 | 0.0% | $26.95 | -18.5% | COM | 68622V106 |
| EXE | CHESAPEAKE ENERGY CO | 132,284 | $12 | 0.0% | $41.96 | +109.6% | COM | 165167735 |
| SR | SPIRE INC COM | 180,915 | $12 | 0.0% | $70.64 | — | COM | 84857L101 |
| ERIE | ERIE INDTY CO CL A | 49,899 | $12 | 0.0% | $120.18 | +104.1% | COM | 29530P102 |
| CAR | AVIS BUDGET GROUP COM | 75,671 | $12 | 0.0% | $35.54 | +436.2% | COM | 053774105 |
| CUZ | COUSINS PROPERTIES INC | 488,306 | $12 | 0.0% | $33.31 | — | COM | 222795502 |
| AMN | AMN HEALTHCARE SERVICES INC | 119,910 | $12 | 0.0% | $44.41 | +159.4% | COM | 001744101 |
| KEX | KIRBY CORPORATION | 191,118 | $12 | 0.0% | $71.00 | -6.0% | COM | 497266106 |
| MTN | VAIL RESORTS INC COM | 51,526 | $12 | 0.0% | $134.39 | +74.6% | COM | 91879Q109 |
| DXC | DXC TECHNOLOGY CO | 461,099 | $12 | 0.0% | $48.90 | -43.1% | COM | 23355L106 |
| DELL | DELL TECHNOLOGIES -C | 303,697 | $12 | 0.0% | $29.77 | +24.6% | COM | 24703L202 |
| MTG | MGIC INVT CORP WIS COM | 934,168 | $12 | 0.0% | $10.53 | +24.8% | COM | 552848103 |
| NWE | NORTHWESTERN CORP COM NEW COM | 204,432 | $12 | 0.0% | $41.24 | +13.6% | COM | 668074305 |
| BILL | BILL.COM HOLDINGS INC | 111,293 | $12 | 0.0% | $137.57 | -12.7% | COM | 090043100 |
| CBT | CABOT CORP COM | 181,359 | $12 | 0.0% | $38.94 | +68.0% | COM | 127055101 |
| SSD | SIMPSON MFG INC COM | 136,665 | $12 | 0.0% | $50.30 | +69.6% | COM | 829073105 |
| FOXF | FOX FACTORY HLDG CORP COM | 132,696 | $12 | 0.0% | $48.54 | +91.6% | COM | 35138V102 |
| — | PHYSICIANS RLTY TR COM | 828,397 | $12 | 0.0% | $16.71 | — | COM | 71943U104 |
| TRU | TRANSUNION COM | 210,922 | $12 | 0.0% | $53.35 | +8.0% | COM | 89400J107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 151,333 | $12 | 0.0% | $139.51 | -42.2% | COM | L8681T102 |
| EVR | EVERCORE PARTNERS INC CL A CL | 109,534 | $12 | 0.0% | $61.16 | +61.7% | COM | 29977A105 |
| FUL | FULLER H B CO COM | 166,342 | $12 | 0.0% | $43.47 | +59.2% | COM | 359694106 |
| — | QIAGEN NV | 237,984 | $12 | 0.0% | $34.45 | — | COM | N72482123 |
| AMH | AMERICAN HOMES 4 RENT COMMON S | 392,215 | $12 | 0.0% | $23.33 | — | COM | 02665T306 |
| GNRC | GENERAC HLDGS INC COM | 117,209 | $12 | 0.0% | $106.05 | +6.7% | COM | 368736104 |
| CATY | CATHAY GENERAL BANCORP INC COM | 288,891 | $12 | 0.0% | $23.82 | +63.9% | COM | 149150104 |
| — | SUPER MICRO COMPUTER INC COM | 143,283 | $12 | 0.0% | $12.42 | — | COM | 86800U104 |
| ADNT | ADIENT PLC | 339,083 | $12 | 0.0% | $33.95 | +3.0% | COM | G0084W101 |
| CCK | CROWN HLDGS INC COM | 142,851 | $12 | 0.0% | $57.04 | +34.9% | COM | 228368106 |
| EQH | EQUITABLE HOLDINGS INC | 408,892 | $12 | 0.0% | $21.54 | +27.0% | COM | 29452E101 |
| CRUS | CIRRUS LOGIC INC COM | 157,115 | $12 | 0.0% | $41.54 | +73.2% | COM | 172755100 |
| VC | VISTEON CORP COM NEW | 89,441 | $12 | 0.0% | $81.81 | +62.0% | COM | 92839U206 |
| — | UMPQUA HLDGS CORP COM | 654,952 | $12 | 0.0% | $15.33 | — | COM | 904214103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 54,565 | $12 | 0.0% | $201.54 | — | COM | 464287614 |
| CVBF | CVB FINL CORP COM | 453,034 | $12 | 0.0% | $14.80 | +59.7% | COM | 126600105 |
| — | SYNEOS HEALTH INC | 317,002 | $12 | 0.0% | $51.43 | — | COM | 87166B102 |
| HEI/A | HEICO CORP NEW CL A CL A | 96,802 | $12 | 0.0% | $66.30 | +83.3% | COM | 422806208 |
| ARES | ARES MGMT CORP | 169,399 | $12 | 0.0% | $38.33 | +71.7% | COM | 03990B101 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 381,398 | $12 | 0.0% | $21.83 | +27.7% | COM | 87724P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 191,679 | $12 | 0.0% | $51.39 | +14.9% | COM | 88224Q107 |
| — | AUTONATION INC | 107,586 | $12 | 0.0% | $47.83 | — | COM | 05329w102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 131,262 | $11 | 0.0% | $74.86 | +2.1% | COM | 198516106 |
| WEN | WENDYS CO COM | 505,966 | $11 | 0.0% | $11.82 | +80.7% | COM | 95058W100 |
| CYTK | CYTOKINETICS INC COM NEW | 247,458 | $11 | 0.0% | $19.12 | +124.7% | COM | 23282W605 |
| FIX | COMFORT SYS USA INC COM | 98,441 | $11 | 0.0% | $41.35 | +177.7% | COM | 199908104 |
| OKTA | OKTA INC | 165,594 | $11 | 0.0% | $84.20 | -32.2% | COM | 679295105 |
| SFM | SPROUTS FARMENS MARKETS INC | 347,308 | $11 | 0.0% | $26.67 | +16.7% | COM | 85208M102 |
| ATI | ATI INC | 375,486 | $11 | 0.0% | $22.78 | +28.5% | COM | 01741R102 |
| AWR | AMERICAN STS WTR CO COM | 120,741 | $11 | 0.0% | $48.94 | +73.8% | COM | 029899101 |
| TDC | TERADATA CORP DEL COM | 331,600 | $11 | 0.0% | $43.65 | -26.3% | COM | 88076W103 |
| ENS | ENERSYS COM | 150,933 | $11 | 0.0% | $61.65 | +10.0% | COM | 29275Y102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 516,426 | $11 | 0.0% | $13.76 | +43.8% | COM | 928298108 |
| FNF | FIDELITY NATL FINL INC NEW FOR | 296,079 | $11 | 0.0% | $23.52 | +35.5% | COM | 31620R303 |
| MLI | MUELLER INDS INC COM | 188,224 | $11 | 0.0% | $16.12 | +89.8% | COM | 624756102 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM | 157,210 | $11 | 0.0% | $39.10 | +70.7% | COM | 589889104 |
| XPO | XPO INC | 333,278 | $11 | 0.0% | $23.67 | +42.3% | COM | 983793100 |
| LITE | LUMENTUM HLDGS INC COM | 212,012 | $11 | 0.0% | $47.81 | +28.5% | COM | 55024U109 |
| FCFS | FIRSTCASH INC | 126,999 | $11 | 0.0% | $72.42 | +17.2% | COM | 33768G107 |
| ENTG | ENTEGRIS INC COM | 168,253 | $11 | 0.0% | $41.18 | +76.4% | COM | 29362U104 |
| — | ENVESTNET INC COM | 178,616 | $11 | 0.0% | $62.17 | — | COM | 29404K106 |
| LBRDK | LIBERTY BROADBAND CO | 144,407 | $11 | 0.0% | $99.85 | -23.7% | COM | 530307305 |
| CBU | COMMUNITY BK SYS INC COM | 174,855 | $11 | 0.0% | $45.07 | +24.4% | COM | 203607106 |
| VST | VISTRA CORP | 473,803 | $11 | 0.0% | $17.30 | +27.2% | COM | 92840M102 |
| BRBR | BELLRING BRANDS INC | 428,573 | $11 | 0.0% | $24.82 | -3.1% | COM | 07831C103 |
| CIVI | CIVITAS RESOURCES INC | 189,582 | $11 | 0.0% | $39.36 | +23.6% | COM | 17888H103 |
| FELE | FRANKLIN ELEC INC COM | 137,565 | $11 | 0.0% | $42.99 | +85.5% | COM | 353514102 |
| — | FOOT LOCKER INC COM | 290,263 | $11 | 0.0% | $41.93 | — | COM | 344849104 |
| UCB | UNITED CMNTY BK BLAIRSVILLE GA | 323,796 | $11 | 0.0% | $25.68 | +41.3% | COM | 90984P303 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 649,770 | $11 | 0.0% | $14.99 | +10.1% | COM | 703481101 |
| LNTH | LANTHEUS HOLDINGS INC | 214,678 | $11 | 0.0% | $23.49 | +162.7% | COM | 516544103 |
| AVA | AVISTA CORP COM ISIN # US05379 | 246,639 | $11 | 0.0% | $29.35 | +16.6% | COM | 05379B107 |
| RMBS | RAMBUS INC DEL COM | 304,502 | $11 | 0.0% | $12.00 | +181.9% | COM | 750917106 |
| MHK | MOHAWK INDUSTRIES | 106,574 | $11 | 0.0% | $139.09 | -29.5% | COM | 608190104 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 463,579 | $11 | 0.0% | $20.39 | — | COM | 29670E107 |
| ARMK | ARAMARK COM | 262,156 | $11 | 0.0% | $22.27 | +19.1% | COM | 03852U106 |
| — | BLACK KNIGHT INC | 175,418 | $11 | 0.0% | $53.00 | — | COM | 09215C105 |
| MTH | MERITAGE HOMES CORP COM | 116,894 | $11 | 0.0% | $26.25 | +54.0% | COM | 59001A102 |
| STAG | STAG INDL INC COM | 333,547 | $11 | 0.0% | $27.57 | — | COM | 85254J102 |
| ZS | ZSCALER INC | 96,118 | $11 | 0.0% | $81.07 | +67.6% | COM | 98980G102 |
| SANM | SANMINA CORPORATION COM | 187,560 | $11 | 0.0% | $24.92 | +137.5% | COM | 801056102 |
| AM | ANTERO MIDSTREAM CORP | 995,668 | $11 | 0.0% | $5.20 | +64.5% | COM | 03676B102 |
| FCNCA | 1ST CTZNS BANCSHARES INC N C C | 14,163 | $11 | 0.0% | $501.83 | +58.6% | COM | 31946M103 |
| BMI | BADGER METER INC COM | 97,924 | $11 | 0.0% | $51.46 | +106.4% | COM | 056525108 |
| CDP | CORP OFFICE PPTYS TR COM | 410,605 | $11 | 0.0% | $25.68 | — | COM | 22002T108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 856,819 | $11 | 0.0% | $18.58 | — | COM | 78573L106 |
| CNO | CNO FINL GROUP INC COM | 465,367 | $11 | 0.0% | $13.45 | +50.1% | COM | 12621E103 |
| AVNT | AVIENT CORP | 314,885 | $11 | 0.0% | $24.35 | +23.9% | COM | 05368V106 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 232,559 | $11 | 0.0% | $23.76 | — | COM | 025676206 |
| CNX | CNX RESOURCE CORP | 628,225 | $11 | 0.0% | $12.22 | +41.2% | COM | 12653C108 |
| NEOG | NEOGEN CORP COM | 693,798 | $11 | 0.0% | $26.11 | -45.4% | COM | 640491106 |
| YETI | YETI HLDGS INC | 254,954 | $11 | 0.0% | $37.34 | +0.6% | COM | 98585X104 |
| WLK | WESTLAKE CORP COM STK | 102,649 | $11 | 0.0% | $83.71 | +13.7% | COM | 960413102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 205,222 | $11 | 0.0% | $48.89 | +6.9% | COM | 10922N103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 167,474 | $10 | 0.0% | $40.37 | +42.0% | COM | 74112D101 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 231,748 | $10 | 0.0% | $20.22 | +121.8% | COM | 971378104 |
| ALK | ALASKA AIR GROUP INC COM | 243,420 | $10 | 0.0% | $48.53 | -9.2% | COM | 011659109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 566,388 | $10 | 0.0% | $51.80 | -43.2% | COM | 76954A103 |
| AAON | AAON INC COM PAR $0.004 COM PA | 138,467 | $10 | 0.0% | $23.26 | +97.6% | COM | 000360206 |
| HIW | HIGHWOODS PPTYS INC COM | 370,559 | $10 | 0.0% | $37.35 | — | COM | 431284108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 141,706 | $10 | 0.0% | $58.08 | +23.3% | COM | 81725T100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 59,257 | $10 | 0.0% | $128.59 | — | COM | 464287655 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 1,016,071 | $10 | 0.0% | $15.49 | -29.4% | COM | 382550101 |
| ICUI | ICU MEDICAL INC COM | 65,448 | $10 | 0.0% | $169.08 | -10.0% | COM | 44930G107 |
| STX | SEAGATE TECHNOLOGY PLC SHS | 195,870 | $10 | 0.0% | $76.17 | -36.9% | COM | G7997R103 |
| BDC | BELDEN INC COM | 142,449 | $10 | 0.0% | $54.74 | +31.7% | COM | 077454106 |
| VYX | NCR CORP NEW | 436,138 | $10 | 0.0% | $18.51 | -28.2% | COM | 62886E108 |
| UNF | UNIFIRST CORP MASS COM | 52,809 | $10 | 0.0% | $137.87 | +29.6% | COM | 904708104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 161,744 | $10 | 0.0% | $46.77 | +33.5% | COM | 55405Y100 |
| LOPE | GRAND CANYON ED INC COM | 96,262 | $10 | 0.0% | $75.97 | +31.3% | COM | 38526M106 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 181,759 | $10 | 0.0% | $32.49 | — | COM | 007800105 |
| RBC | RBC BEARINGS INC COM | 48,352 | $10 | 0.0% | $132.81 | +72.0% | COM | 75524B104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 166,728 | $10 | 0.0% | $34.23 | +62.4% | COM | 130788102 |
| CHH | CHOICE HOTELS INTL INC COM | 89,414 | $10 | 0.0% | $83.48 | +38.8% | COM | 169905106 |
| SIG | SIGNET JEWELERS LIMITED | 147,734 | $10 | 0.0% | $51.39 | +19.2% | COM | G81276100 |
| — | DAVITA HEALTHCARE PT | 134,280 | $10 | 0.0% | $73.30 | — | COM | 23918k108 |
| BOH | BK HAW CORP COM | 129,145 | $10 | 0.0% | $50.00 | +33.2% | COM | 062540109 |
| LNC | LINCOLN NATL CORP COM | 325,294 | $10 | 0.0% | $28.40 | +14.9% | COM | 534187109 |
| TNL | TRAVEL AND LEISURE CO | 274,352 | $10 | 0.0% | $44.65 | -26.9% | COM | 894164102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910,448 | $10 | 0.0% | $8.74 | -29.7% | COM | 550241103 |
| TEX | TEREX CORP NEW COM | 233,081 | $10 | 0.0% | $29.61 | +36.0% | COM | 880779103 |
| FHI | FEDERATED HERMES INC | 273,980 | $10 | 0.0% | $17.76 | +72.5% | COM | 314211103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 500,520 | $10 | 0.0% | $17.79 | +10.7% | COM | 131193104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 215,192 | $10 | 0.0% | $0.05 | — | COM | 464288372 |
| COLD | AMERICOLD REALTY TRUST INC | 348,121 | $10 | 0.0% | $27.95 | — | COM | 03064D108 |
| — | LIVENT CORP | 494,805 | $10 | 0.0% | $14.40 | — | COM | 53814L108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 97,982 | $10 | 0.0% | $41.77 | +128.7% | COM | 45765U103 |
| WERN | WERNER ENTERPRISES INC COM | 243,293 | $10 | 0.0% | $34.60 | +17.8% | COM | 950755108 |
| — | EQUITRANS MIDSTREAM CORP | 1,461,223 | $10 | 0.0% | $12.03 | — | COM | 294600101 |
| — | ASSURED GUARANTY LTD F | 157,035 | $10 | 0.0% | $29.64 | — | COM | g0585r106 |
| ABCB | AMERIS BANCORP COM | 207,301 | $10 | 0.0% | $33.35 | +43.9% | COM | 03076K108 |
| — | INARI MEDICAL INC | 153,446 | $10 | 0.0% | $71.92 | — | COM | 45332Y109 |
| LIVN | LIVANOVA PLC | 175,550 | $10 | 0.0% | $74.05 | -31.0% | COM | G5509L101 |
| EXAS | EXACT SCIENCES CORP COM | 196,819 | $10 | 0.0% | $45.59 | -10.4% | COM | 30063P105 |
| AIN | ALBANY INTL CORP NEW CL A | 98,842 | $10 | 0.0% | $48.66 | +88.0% | COM | 012348108 |
| — | SITE CENTERS CORP | 711,429 | $10 | 0.0% | $9.33 | — | COM | 82981J109 |
| TRNO | TERRENO RLTY CORP | 170,879 | $10 | 0.0% | $46.97 | — | COM | 88146M101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 38,400 | $10 | 0.0% | $104.04 | +104.9% | COM | 457730109 |
| SAM | BOSTON BEER INC CL A | 29,274 | $10 | 0.0% | $250.67 | +44.7% | COM | 100557107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 266,595 | $10 | 0.0% | $30.16 | — | COM | 637870106 |
| FULT | FULTON FINL CORP PA COM | 568,593 | $10 | 0.0% | $10.32 | +48.1% | COM | 360271100 |
| DIOD | DIODES INC COM | 125,371 | $10 | 0.0% | $39.02 | +100.8% | COM | 254543101 |
| — | WORLD WRESTLING ENTMNT | 138,676 | $10 | 0.0% | $41.65 | — | COM | 98156Q108 |
| ONTO | ONTO INNOVATION INC | 139,374 | $9 | 0.0% | $37.87 | +89.7% | COM | 683344105 |
| HEI | HEICO CORP NEW COM | 61,687 | $9 | 0.0% | $75.80 | +105.4% | COM | 422806109 |
| — | LXP INDUSTRIAL TRUST | 945,530 | $9 | 0.0% | $10.02 | — | COM | 529043101 |
| VNT | VONTIER CORP | 489,763 | $9 | 0.0% | $31.36 | -40.2% | COM | 928881101 |
| ABM | ABM INDS INC COM | 212,691 | $9 | 0.0% | $28.68 | +43.1% | COM | 000957100 |
| KSS | KOHLS CORP COM | 373,425 | $9 | 0.0% | $41.89 | -32.3% | COM | 500255104 |
| JHG | JANUS HENDERSON GROUP PLC | 399,723 | $9 | 0.0% | $30.33 | -22.7% | COM | G4474Y214 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 92,702 | $9 | 0.0% | $92.81 | — | COM | 45781V101 |
| PZZA | PAPA JOHNS INTL INC COM | 114,076 | $9 | 0.0% | $55.91 | +25.0% | COM | 698813102 |
| — | PACIFIC PREMIER BANCORP COM | 297,347 | $9 | 0.0% | $28.07 | — | COM | 69478X105 |
| HELE | HELEN OF TROY LTD | 84,535 | $9 | 0.0% | $94.01 | +3.5% | COM | G4388N106 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 20 | $9 | 0.0% | $426130.97 | +5.3% | COM | 084670108 |
| EYE | NATIONAL VISION HOLDINGS INC | 241,675 | $9 | 0.0% | $33.79 | +10.8% | COM | 63845R107 |
| COTY | COTY INC COM CL A COM CL A | 1,093,373 | $9 | 0.0% | $11.49 | -36.1% | COM | 222070203 |
| KMPR | KEMPER CORP DEL COM | 190,138 | $9 | 0.0% | $56.13 | -10.4% | COM | 488401100 |
| — | IPG PHOTONICS CORP | 98,756 | $9 | 0.0% | $103.90 | — | COM | 44980x109 |
| AEIS | ADVANCED ENERGY INDS INC COM | 108,733 | $9 | 0.0% | $47.89 | +73.4% | COM | 007973100 |
| TWLO | TWILIO INC - A | 190,201 | $9 | 0.0% | $102.93 | -44.7% | COM | 90138F102 |
| EPR | EPR PPTYS COM SH BEN INT COM S | 246,812 | $9 | 0.0% | $53.96 | — | COM | 26884U109 |
| — | NORWEGIAN CRUISE LIN F | 759,244 | $9 | 0.0% | $30.91 | — | COM | g66721104 |
| MAC | MACERICH CO REIT | 823,684 | $9 | 0.0% | $26.27 | — | COM | 554382101 |
| — | HOSTESS BRANDS INC | 413,249 | $9 | 0.0% | $18.50 | — | COM | 44109J106 |
| KBH | KB HOME COM | 290,206 | $9 | 0.0% | $21.72 | +30.3% | COM | 48666K109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 133,748 | $9 | 0.0% | $35.86 | +96.1% | COM | 81768T108 |
| — | SOUTHSTATE CORP COM | 120,509 | $9 | 0.0% | $62.15 | — | COM | 840441109 |
| RL | RALPH LAUREN CORP CL A CL A | 86,583 | $9 | 0.0% | $116.12 | -18.9% | COM | 751212101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 50,377 | $9 | 0.0% | $75.17 | +134.1% | COM | 398905109 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 301,735 | $9 | 0.0% | $43.65 | -20.9% | COM | 98980F104 |
| PK | PARK HOTELS & RESORTS INC | 770,510 | $9 | 0.0% | $21.06 | — | COM | 700517105 |
| SPXC | SPX TECHNPOLOGIES | 138,149 | $9 | 0.0% | $55.22 | — | COM | 78473E103 |
| ACIW | ACI WORLDWIDE INC | 393,657 | $9 | 0.0% | $22.79 | -5.5% | COM | 004498101 |
| CVLT | COMMVAULT SYSTEMS INC | 143,892 | $9 | 0.0% | $61.16 | +1.4% | COM | 204166102 |
| FHB | FIRST HAWAIIAN INC | 347,196 | $9 | 0.0% | $16.40 | +34.2% | COM | 32051X108 |
| DY | DYCOM INDS INC COM | 96,596 | $9 | 0.0% | $59.95 | +68.0% | COM | 267475101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59,519 | $9 | 0.0% | $136.69 | — | COM | 464287598 |
| DEI | DOUGLAS EMMETT INC COM REIT | 575,192 | $9 | 0.0% | $29.29 | — | COM | 25960P109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 236,893 | $9 | 0.0% | $21.76 | +69.6% | COM | 82900L102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 37,244 | $9 | 0.0% | $237.32 | — | COM | 464287507 |
| NWL | NEWELL BRANDS INC COM | 685,522 | $9 | 0.0% | $20.62 | -42.6% | COM | 651229106 |
| VSCO | VICTORIA'S SECRET & CO | 248,983 | $9 | 0.0% | $55.28 | -28.1% | COM | 926400102 |
| BLKB | BLACKBAUD INC COM | 150,295 | $9 | 0.0% | $59.45 | -5.8% | COM | 09227Q100 |
| WSFS | WSFS FINANCIAL CORP COM | 194,323 | $9 | 0.0% | $44.42 | +5.9% | COM | 929328102 |
| — | HILLENBRAND INC COM STK | 206,217 | $9 | 0.0% | $34.18 | — | COM | 431571108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 95,968 | $9 | 0.0% | $75.48 | +19.9% | COM | 477839104 |
| HLI | HOULIHAN LOKEY INC CL A CL A | 100,394 | $9 | 0.0% | $50.98 | +67.0% | COM | 441593100 |
| SCL | STEPAN CO COM | 82,107 | $9 | 0.0% | $80.82 | +29.7% | COM | 858586100 |
| BCO | BRINKS CO COM | 162,171 | $9 | 0.0% | $46.42 | +20.3% | COM | 109696104 |
| CRI | CARTER INC FORMERLY CARTER HLD | 116,126 | $9 | 0.0% | $63.03 | -1.6% | COM | 146229109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $0. | 398,669 | $9 | 0.0% | $25.60 | -11.3% | COM | 828730200 |
| ALLY | ALLY FINL INC COM | 351,578 | $9 | 0.0% | $20.96 | +12.8% | COM | 02005N100 |
| IBOC | INTL BANCSHARES CORP COM | 187,208 | $9 | 0.0% | $25.51 | +73.8% | COM | 459044103 |
| — | BERRY GLOBAL GROUP INC COM | 141,065 | $9 | 0.0% | $36.17 | — | COM | 08579W103 |
| ACA | ARCOSA INC | 156,755 | $9 | 0.0% | $33.78 | +74.4% | COM | 039653100 |
| TNDM | TANDEM DIABETES CARE INC COM | 189,508 | $9 | 0.0% | $78.68 | -42.5% | COM | 875372203 |
| TRN | TRINITY IND INC COM | 287,895 | $9 | 0.0% | $17.36 | +40.4% | COM | 896522109 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUS | 19,195 | $8 | 0.0% | $242.13 | — | COM | 78467Y107 |
| GNW | GENWORTH FINANCIAL INC CL A | 1,605,321 | $8 | 0.0% | $5.64 | -16.6% | COM | 37247D106 |
| BKU | BANKUNITED INC | 248,461 | $8 | 0.0% | $19.45 | +60.6% | COM | 06652K103 |
| PSTG | PURE STORAGE INC CL A | 314,304 | $8 | 0.0% | $20.45 | +42.2% | COM | 74624M102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 83,418 | $8 | 0.0% | $51.75 | — | COM | 049164205 |
| PLXS | PLEXUS CORP COM | 81,609 | $8 | 0.0% | $51.84 | +95.0% | COM | 729132100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 349,154 | $8 | 0.0% | $13.14 | +67.3% | COM | 031652100 |
| — | MR COOPER GROUP INC | 208,458 | $8 | 0.0% | $19.45 | — | COM | 62482R107 |
| — | ENCORE WIRE CORP COM | 60,632 | $8 | 0.0% | $45.56 | — | COM | 292562105 |
| — | KARUNA THERAPEUTICS INC | 42,041 | $8 | 0.0% | $124.14 | — | COM | 48576A100 |
| CNMD | CONMED CORP COM | 93,173 | $8 | 0.0% | $59.23 | +35.9% | COM | 207410101 |
| USFD | US FOODS HLDG CORP COM | 242,213 | $8 | 0.0% | $30.03 | +6.5% | COM | 912008109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 175,403 | $8 | 0.0% | $57.26 | -5.8% | COM | 681116109 |
| — | AMEDISYS INC COM | 98,028 | $8 | 0.0% | $69.11 | — | COM | 023436108 |
| — | PATTERSON COS INC COM | 291,206 | $8 | 0.0% | $29.23 | — | COM | 703395103 |
| — | PACWEST BANCORP DEL COM | 355,277 | $8 | 0.0% | $33.71 | — | COM | 695263103 |
| GHC | GRAHAM HLDGS CO COM | 13,436 | $8 | 0.0% | $479.50 | +23.4% | COM | 384637104 |
| HUBG | HUB GROUP INC CL A | 102,121 | $8 | 0.0% | $23.07 | +69.3% | COM | 443320106 |
| NGVT | INGEVITY CORP COM | 115,163 | $8 | 0.0% | $57.09 | +23.5% | COM | 45688C107 |
| BCC | BOISE CASCADE CO DEL COM | 118,066 | $8 | 0.0% | $25.98 | +124.8% | COM | 09739D100 |
| KFY | KORN FERRY | 158,984 | $8 | 0.0% | $30.44 | +63.3% | COM | 500643200 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 98,285 | $8 | 0.0% | $59.14 | — | COM | 78377T107 |
| CHRD | CHORD ENERGY CORP | 58,438 | $8 | 0.0% | $84.62 | +40.4% | COM | 674215207 |
| — | FORWARD AIR CORP COM | 76,032 | $8 | 0.0% | $53.13 | — | COM | 349853101 |
| COKE | COCA-COLA CONSOLIDATED INC | 15,545 | $8 | 0.0% | $21.81 | +110.4% | COM | 191098102 |
| ENOV | ENOVIS CORP | 148,226 | $8 | 0.0% | $63.50 | -18.7% | COM | 194014502 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 83,661 | $8 | 0.0% | $94.86 | -4.1% | COM | 22410J106 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 138,232 | $8 | 0.0% | $30.59 | +48.6% | COM | 19239V302 |
| — | TREEHOUSE FOODS INC | 159,624 | $8 | 0.0% | $71.44 | — | COM | 89469a104 |
| REZI | RESIDEO TECHNOLOGIES INC | 476,244 | $8 | 0.0% | $18.09 | +0.2% | COM | 76118Y104 |
| — | LIBERTY MEDIA CORP SERIES C LI | 200,061 | $8 | 0.0% | $32.14 | — | COM | 531229607 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350,383 | $8 | 0.0% | $14.94 | +47.2% | COM | 388689101 |
| U | UNITY SOFTWARE INC | 272,618 | $8 | 0.0% | $77.03 | -59.3% | COM | 91332U101 |
| STAA | STAAR SURGICAL CO COM | 160,557 | $8 | 0.0% | $65.63 | -4.4% | COM | 852312305 |
| SEM | SELECT MED HLDGS CORP COM | 312,160 | $8 | 0.0% | $8.06 | +51.9% | COM | 81619Q105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 119,372 | $8 | 0.0% | $63.68 | -7.7% | COM | 892672106 |
| FSS | FEDERAL SIGNAL CORP COM | 166,714 | $8 | 0.0% | $20.15 | +123.5% | COM | 313855108 |
| NVCR | NOVOCURE LTD ORD SHS | 105,318 | $8 | 0.0% | $39.76 | +89.2% | COM | G6674U108 |
| GO | GROCERY OUTLET HOLDING CORP | 264,418 | $8 | 0.0% | $35.75 | -12.2% | COM | 39874R101 |
| COLB | COLUMBIA BKG SYS INC COM | 255,740 | $8 | 0.0% | $23.81 | +11.1% | COM | 197236102 |
| WAFD | WASH FED INC COM | 229,660 | $8 | 0.0% | $20.38 | +52.8% | COM | 938824109 |
| — | SIRIUS XM HLDGS INC COM | 1,316,861 | $8 | 0.0% | $5.23 | — | COM | 82968B103 |
| — | OUTFRONT MEDIA INC COM | 461,926 | $8 | 0.0% | $18.09 | — | COM | 69007J106 |
| FND | FLOOR & DECOR HLDGS INC | 109,873 | $8 | 0.0% | $52.81 | +37.8% | COM | 339750101 |
| ELF | ELF BEAUTY INC | 138,154 | $8 | 0.0% | $24.60 | +99.1% | COM | 26856L103 |
| NAVI | NAVIENT CORP COM | 463,683 | $8 | 0.0% | $13.81 | +14.5% | COM | 63938C108 |
| FOX | FOX CORP- CLASS B | 267,575 | $8 | 0.0% | $33.18 | -17.4% | COM | 35137L204 |
| VNO | VORNADO RLTY TR COM | 365,546 | $8 | 0.0% | $67.99 | — | COM | 929042109 |
| WKC | WORLD FUEL SERVICE COM STK USD | 278,189 | $8 | 0.0% | $30.54 | -12.1% | COM | 981475106 |
| PGNY | PROGYNY INC | 242,807 | $8 | 0.0% | $47.18 | -23.4% | COM | 74340E103 |
| OMCL | OMNICELL INC COM | 149,520 | $8 | 0.0% | $63.64 | -5.6% | COM | 68213N109 |
| SLG | SL GREEN REALTY CORP | 223,154 | $8 | 0.0% | $76.22 | — | COM | 78440X887 |
| ENR | ENERGIZER HLDGS INC NEW COM | 224,110 | $8 | 0.0% | $31.86 | -16.2% | COM | 29272W109 |
| WAL | WESTERN ALLIANCE BNC | 126,052 | $8 | 0.0% | $36.02 | +66.0% | COM | 957638109 |
| ITGR | INTEGER HLDGS CORP COM | 109,508 | $7 | 0.0% | $54.32 | +20.3% | COM | 45826H109 |
| MRCY | MERCURY SYSTEMS INC | 167,020 | $7 | 0.0% | $40.91 | +15.6% | COM | 589378108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 534,449 | $7 | 0.0% | $13.38 | -12.4% | COM | 02553E106 |
| LCII | LCI INDUSTRIES | 80,668 | $7 | 0.0% | $84.19 | +2.7% | COM | 50189K103 |
| OI | O-I GLASS INC | 446,469 | $7 | 0.0% | $10.33 | +55.9% | COM | 67098H104 |
| WD | WALKER & DUNLOP INC COM | 94,209 | $7 | 0.0% | $43.26 | +76.1% | COM | 93148P102 |
| FFBC | FIRST FINL BANCORP OHIO COM | 304,821 | $7 | 0.0% | $17.52 | +23.8% | COM | 320209109 |
| PLNT | PLANET FITNESS INC CL A | 93,458 | $7 | 0.0% | $42.49 | +64.2% | COM | 72703H101 |
| IOSP | INNOSPEC INC COM STK | 71,480 | $7 | 0.0% | $58.11 | +66.1% | COM | 45768S105 |
| SHOO | MADDEN STEVEN LTD COM | 229,878 | $7 | 0.0% | $25.91 | +11.9% | COM | 556269108 |
| NEU | NEWMARKET CORP COM | 23,595 | $7 | 0.0% | $317.38 | -8.8% | COM | 651587107 |
| — | INDEPENDENT BK GROUP INC COM | 121,871 | $7 | 0.0% | $48.66 | — | COM | 45384B106 |
| ESAB | ESAB CORP | 155,577 | $7 | 0.0% | $46.80 | -11.5% | COM | 29605J106 |
| GLOB | GLOBANT S A COM | 43,369 | $7 | 0.0% | $146.54 | +20.8% | COM | L44385109 |
| UNFI | UNITED NAT FOODS INC | 186,894 | $7 | 0.0% | $35.12 | +17.8% | COM | 911163103 |
| ITRI | ITRON INC COM | 142,841 | $7 | 0.0% | $59.23 | -16.6% | COM | 465741106 |
| BRC | BRADY CORP CL A | 153,532 | $7 | 0.0% | $35.65 | +22.3% | COM | 104674106 |
| WDFC | WD 40 CO COM | 44,776 | $7 | 0.0% | $115.82 | +36.4% | COM | 929236107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 90,882 | $7 | 0.0% | $26.34 | +167.5% | COM | 054540208 |
| PLUG | PLUG POWER INC COM NEW | 582,901 | $7 | 0.0% | $11.16 | +42.7% | COM | 72919P202 |
| MATX | MATSON INC COM | 114,618 | $7 | 0.0% | $29.44 | +114.9% | COM | 57686G105 |
| HTO | SJW GROUP | 88,174 | $7 | 0.0% | $60.69 | +17.8% | COM | 784305104 |
| VSAT | VIASAT INC | 226,088 | $7 | 0.0% | $56.43 | -38.0% | COM | 92552V100 |
| KD | KYNDRYL HOLDINGS INC-W I | 643,288 | $7 | 0.0% | $19.43 | -48.2% | COM | 50155Q100 |
| MORN | MORNINGSTAR INC COM STK | 32,946 | $7 | 0.0% | $146.81 | +55.3% | COM | 617700109 |
| NPO | ENPRO INDS INC COM | 65,420 | $7 | 0.0% | $65.66 | +64.7% | COM | 29355X107 |
| NTCT | NETSCOUT SYSTEMS INC | 217,655 | $7 | 0.0% | $30.02 | +15.0% | COM | 64115T104 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 729,191 | $7 | 0.0% | $10.68 | — | COM | 867892101 |
| GAP | GAP INC COM | 624,031 | $7 | 0.0% | $17.76 | -40.5% | COM | 364760108 |
| FBP | FIRST BANCORP P R COM NEW | 553,332 | $7 | 0.0% | $5.98 | +119.3% | COM | 318672706 |
| ESE | ESCO TECHNOLOGIES INC | 80,290 | $7 | 0.0% | $55.94 | +52.7% | COM | 296315104 |
| — | PERFICIENT INC COM | 100,580 | $7 | 0.0% | $31.70 | — | COM | 71375U101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 270,438 | $7 | 0.0% | $24.11 | — | COM | 35086T109 |
| VIAV | VIAVI SOLUTIONS INC COM | 666,355 | $7 | 0.0% | $9.56 | +26.1% | COM | 925550105 |
| DAN | DANA INC COM | 461,498 | $7 | 0.0% | $14.24 | -0.4% | COM | 235825205 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 188,023 | $7 | 0.0% | $47.38 | -24.7% | COM | 08265T208 |
| NTNX | NUTANIX INC - A | 266,708 | $7 | 0.0% | $27.32 | -0.1% | COM | 67059N108 |
| KLIC | KULICKE & SOFFA INDUSTRIES COM | 156,662 | $7 | 0.0% | $31.93 | +30.0% | COM | 501242101 |
| — | ARCONIC CORP | 326,206 | $7 | 0.0% | $17.49 | — | COM | 03966V107 |
| KMT | KENNAMETAL INC CAP | 284,770 | $7 | 0.0% | $27.22 | -18.1% | COM | 489170100 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 381,744 | $7 | 0.0% | $21.17 | — | COM | 875465106 |
| MP | MP MATERIALS CORP | 279,922 | $7 | 0.0% | $32.81 | -7.7% | COM | 553368101 |
| PEB | PEBBLEBROOK HOTEL TR COM STK | 506,478 | $7 | 0.0% | $24.64 | — | COM | 70509V100 |
| — | INTRA CELLULAR THERAPIES INC C | 127,947 | $7 | 0.0% | $33.56 | — | COM | 46116X101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 111,443 | $7 | 0.0% | $49.28 | +12.8% | COM | 603158106 |
| — | HANESBRANDS INC COM STK | 1,064,066 | $7 | 0.0% | $22.95 | — | COM | 410345102 |
| DBX | DROPBOX INC CLASS A | 301,880 | $7 | 0.0% | $22.99 | -4.3% | COM | 26210C104 |
| APLS | APELLIS PHARMACEUTICALS | 130,601 | $7 | 0.0% | $36.76 | +44.3% | COM | 03753U106 |
| ATKR | ATKORE INC | 59,210 | $7 | 0.0% | $38.07 | +165.2% | COM | 047649108 |
| KWR | QUAKER HOUGHTON | 40,231 | $7 | 0.0% | $134.40 | +25.1% | COM | 747316107 |
| MXL | MAXLINEAR INC CL A | 197,474 | $7 | 0.0% | $25.48 | +33.0% | COM | 57776J100 |
| ALRM | ALARM COM HLDGS INC COM | 135,366 | $7 | 0.0% | $49.09 | +12.3% | COM | 011642105 |
| — | BARNES GROUP INC COM | 163,606 | $7 | 0.0% | $42.02 | — | COM | 067806109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 443,591 | $7 | 0.0% | $15.05 | — | COM | 76131N101 |
| CG | CARLYLE GROUP INC/ THE | 223,067 | $7 | 0.0% | $28.12 | -9.5% | COM | 14316J108 |
| — | COUPA SOFTWARE INC | 83,629 | $7 | 0.0% | $83.88 | — | COM | 22266L106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 212,291 | $7 | 0.0% | $26.56 | +19.7% | COM | 811707801 |
| EXTR | EXTREME NETWORKS INC COM | 361,177 | $7 | 0.0% | $8.99 | +94.8% | COM | 30226D106 |
| AX | AXOS FINANCIAL INC | 172,931 | $7 | 0.0% | $31.44 | +21.2% | COM | 05465C100 |
| — | TRITON INTL LTD CL A | 96,072 | $7 | 0.0% | $33.01 | — | COM | G9078F107 |
| RNST | RENASANT CORP COM | 175,319 | $7 | 0.0% | $31.38 | +20.5% | COM | 75970E107 |
| BANR | BANNER CORP COM NEW COM NEW | 103,535 | $7 | 0.0% | $37.92 | +57.5% | COM | 06652V208 |
| MEI | METHODE ELECTRS INC COM | 147,229 | $7 | 0.0% | $28.01 | +35.4% | COM | 591520200 |
| NUS | NU SKIN ENTERPRISES INC CL A C | 154,878 | $7 | 0.0% | $43.03 | -20.3% | COM | 67018T105 |
| — | ALTRA INDUSTRIAL MOTION CORP C | 109,121 | $7 | 0.0% | $31.60 | — | COM | 02208R106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 307,013 | $6 | 0.0% | $27.97 | — | COM | 09257W100 |
| JBGS | JBG SMITH PROPERTIES | 342,263 | $6 | 0.0% | $33.01 | — | COM | 46590V100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,001,760 | $6 | 0.0% | $13.12 | -44.3% | COM | 477143101 |
| SONO | SONOS INC | 383,647 | $6 | 0.0% | $22.28 | -26.9% | COM | 83570H108 |
| JJSF | J & J SNACK FOODS CORP COM STK | 43,156 | $6 | 0.0% | $112.55 | +22.9% | COM | 466032109 |
| — | NUVASIVE INC COM | 156,428 | $6 | 0.0% | $48.92 | — | COM | 670704105 |
| AGNC | AGNC INVESTMENT CORP | 622,885 | $6 | 0.0% | $13.74 | — | COM | 00123Q104 |
| TRMK | TRUSTMARK CORP COM | 184,221 | $6 | 0.0% | $21.36 | +48.4% | COM | 898402102 |
| APLE | APPLE HOSPITALITY REIT INC COM | 404,738 | $6 | 0.0% | $15.49 | — | COM | 03784Y200 |
| PIPR | PIPER SANDLER COS | 49,057 | $6 | 0.0% | $64.89 | +101.3% | COM | 724078100 |
| — | DISH NETWORK CORP CL A COM STK | 454,530 | $6 | 0.0% | $39.45 | — | COM | 25470M109 |
| EPC | EDGEWELL PERS CARE CO COM | 165,095 | $6 | 0.0% | $60.16 | -37.7% | COM | 28035Q102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,489 | $6 | 0.0% | $753.57 | +79.8% | COM | G9618E107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 168,573 | $6 | 0.0% | $77.95 | -56.5% | COM | 018581108 |
| MOG/A | MOOG INC CL A | 72,271 | $6 | 0.0% | $59.93 | +36.3% | COM | 615394202 |
| SABR | SABRE CORP COM | 1,025,997 | $6 | 0.0% | $18.10 | -69.2% | COM | 78573M104 |
| TPH | TRI POINTE GROUP INC | 340,133 | $6 | 0.0% | $14.06 | +23.7% | COM | 87265H109 |
| STWD | STARWOOD PROPERTY TRUST INC CO | 342,384 | $6 | 0.0% | $19.44 | — | COM | 85571B105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 165,163 | $6 | 0.0% | $49.14 | -14.4% | COM | 462222100 |
| — | EVOQUA WATER TECHNOLOGIES | 157,434 | $6 | 0.0% | $21.56 | — | COM | 30057T105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 123,316 | $6 | 0.0% | $32.80 | +52.0% | COM | 743312100 |
| HUN | HUNTSMAN CORP COM STK | 225,795 | $6 | 0.0% | $23.08 | +17.9% | COM | 447011107 |
| THRM | GENTHERM INC COM | 94,754 | $6 | 0.0% | $39.56 | +63.3% | COM | 37253A103 |
| BWXT | BWX TECHNOLOGIES INC COM | 106,478 | $6 | 0.0% | $36.66 | +51.7% | COM | 05605H100 |
| APG | API GROUP CORP | 328,545 | $6 | 0.0% | $9.63 | +19.9% | COM | 00187Y100 |
| — | GMS INC COM | 123,952 | $6 | 0.0% | $24.73 | — | COM | 36251C103 |
| BOX | BOX INC CL A | 198,242 | $6 | 0.0% | $21.28 | +34.1% | COM | 10316T104 |
| AXTA | AXALTA COATING SYS LTD COM | 241,392 | $6 | 0.0% | $27.54 | -10.3% | COM | G0750C108 |
| WCC | WESCO INTERNATIONAL | 48,875 | $6 | 0.0% | $43.08 | +184.1% | COM | 95082P105 |
| SMG | SCOTTS MIRACLE-GRO CLASS'A'COM | 125,826 | $6 | 0.0% | $51.59 | -15.9% | COM | 810186106 |
| KTB | KONTOOR BRANDS INC | 152,564 | $6 | 0.0% | $32.68 | +19.3% | COM | 50050N103 |
| DORM | DORMAN PRODUCTS INC COM | 75,359 | $6 | 0.0% | $66.90 | +26.9% | COM | 258278100 |
| DLB | DOLBY LABORATORIES INC CL A CO | 86,320 | $6 | 0.0% | $62.06 | +5.1% | COM | 25659T107 |
| COIN | COINBASE GLOBAL INC | 171,844 | $6 | 0.0% | $98.79 | -46.7% | COM | 19260Q107 |
| — | ODP CORP/THE | 133,499 | $6 | 0.0% | $5.98 | — | COM | 88337F105 |
| CSGS | CSG SYS INTL INC COM | 105,844 | $6 | 0.0% | $32.65 | +67.9% | COM | 126349109 |
| — | MAXAR TECHNOLOGIES INC | 117,003 | $6 | 0.0% | $18.91 | — | COM | 57778K105 |
| — | ALLSCRIPTS HEALTHCAR | 342,715 | $6 | 0.0% | $11.40 | — | COM | 01988p108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 163,511 | $6 | 0.0% | $35.54 | +4.2% | COM | 144285103 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 156,058 | $6 | 0.0% | $28.02 | +21.8% | COM | 32055Y201 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 73,547 | $6 | 0.0% | $56.99 | +75.1% | COM | 00790R104 |
| GEF | GREIF INC. | 89,798 | $6 | 0.0% | $35.05 | +72.9% | COM | 397624107 |
| — | CONSOL ENERGY INC | 92,571 | $6 | 0.0% | $30.99 | — | COM | 20854L108 |
| XRX | XEROX HOLDINGS CORP | 412,019 | $6 | 0.0% | $27.38 | -44.9% | COM | 98421M106 |
| PRK | PK NATL CORP COM | 42,596 | $6 | 0.0% | $89.27 | +57.7% | COM | 700658107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 490,151 | $6 | 0.0% | $27.93 | -55.4% | COM | 28414H103 |
| CALM | CAL MAINE FOODS INC COM NEW ST | 109,895 | $6 | 0.0% | $31.31 | +47.6% | COM | 128030202 |
| LGIH | LGI HOMES INC COM | 64,436 | $6 | 0.0% | $56.37 | +62.1% | COM | 50187T106 |
| MGY | Magnolia Oil Gas Corp | 254,373 | $6 | 0.0% | $16.29 | +49.7% | COM | 559663109 |
| ALKS | ALKERMES PLC SHS | 228,037 | $6 | 0.0% | $30.71 | -22.1% | COM | G01767105 |
| CPK | CHES UTILS CORP COM | 50,378 | $6 | 0.0% | $70.20 | +56.4% | COM | 165303108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 724,650 | $6 | 0.0% | $9.54 | — | COM | 252784301 |
| — | SMARTSHEET INC-CLASS A | 150,321 | $6 | 0.0% | $41.25 | — | COM | 83200N103 |
| GTY | GETTY RLTY CORP NEW COM | 174,434 | $6 | 0.0% | $26.59 | — | COM | 374297109 |
| AIR | AAR CORP COM | 131,148 | $6 | 0.0% | $32.55 | +33.8% | COM | 000361105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 164,951 | $6 | 0.0% | $27.13 | +28.1% | COM | 868459108 |
| WOR | WORTHINGTON INDS INC COM | 117,025 | $6 | 0.0% | $23.63 | +31.0% | COM | 981811102 |
| UAA | UNDER ARMOUR INC CL A | 571,905 | $6 | 0.0% | $18.56 | -53.4% | COM | 904311107 |
| LKFN | LAKELAND FINL CORP COM STK | 79,557 | $6 | 0.0% | $44.44 | +55.2% | COM | 511656100 |
| WHD | CACTUS INC - A | 115,499 | $6 | 0.0% | $31.66 | +58.4% | COM | 127203107 |
| ROG | ROGERS CORP COM | 48,560 | $6 | 0.0% | $152.50 | +1.8% | COM | 775133101 |
| GKOS | GLAUKOS CORP COM | 132,294 | $6 | 0.0% | $50.56 | -2.4% | COM | 377322102 |
| CTRE | CARETRUST REIT INC COM | 310,782 | $6 | 0.0% | $18.44 | — | COM | 14174T107 |
| — | DENBURY INC | 66,317 | $6 | 0.0% | $73.72 | — | COM | 24790A101 |
| TRIP | TRIPADVISOR INC COM | 320,765 | $6 | 0.0% | $39.52 | -47.2% | COM | 896945201 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 92,154 | $6 | 0.0% | $64.44 | -7.9% | COM | 40171V100 |
| WLY | WILEY JOHN & SONS INC CL A | 143,647 | $6 | 0.0% | $37.01 | +0.5% | COM | 968223206 |
| ALGM | ALLEGRO MICROSYSTEMS | 191,304 | $6 | 0.0% | $26.52 | +2.9% | COM | 01749D105 |
| IBP | INSTALLED BLDG PRODS INC COM | 66,997 | $6 | 0.0% | $49.98 | +60.2% | COM | 45780R101 |
| IPAR | INTER PARFUMS INC COM | 59,340 | $6 | 0.0% | $44.48 | +95.3% | COM | 458334109 |
| — | ZILLOW GROUP INC | 177,649 | $6 | 0.0% | $44.75 | — | COM | 98954m200 |
| CVCO | CAVCO INDS INC DEL COM | 25,140 | $6 | 0.0% | $131.30 | +69.1% | COM | 149568107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 48,357 | $6 | 0.0% | $80.48 | +44.7% | COM | 82982L103 |
| EVTC | EVERTEC INC COM | 174,736 | $6 | 0.0% | $23.64 | +36.9% | COM | 30040P103 |
| RXO | RXO INC | 328,008 | $6 | 0.0% | $17.74 | 0.0% | COM | 74982T103 |
| MTRN | MATERION CORP COM | 64,462 | $6 | 0.0% | $43.89 | +86.0% | COM | 576690101 |
| PECO | PHILLIPS EDISON & COMPANY IN | 177,165 | $6 | 0.0% | $31.37 | — | COM | 71844V201 |
| — | EQUITY COMWLTH COM SH BEN INT | 225,338 | $6 | 0.0% | $25.50 | — | COM | 294628102 |
| WK | WORKIVA INC COM CL A | 66,731 | $6 | 0.0% | $51.85 | +49.5% | COM | 98139A105 |
| — | CUSHMAN WAKEFIELD PLC | 448,760 | $6 | 0.0% | $6.99 | — | COM | G2717B108 |
| VIR | VIR BIOTECHNOLOGY INC | 220,722 | $6 | 0.0% | $26.30 | -6.8% | COM | 92764N102 |
| HCC | WARRIOR MET COAL INC | 160,744 | $6 | 0.0% | $23.21 | +52.4% | COM | 93627C101 |
| ROKU | ROKU INC | 136,799 | $6 | 0.0% | $80.70 | -35.3% | COM | 77543R102 |
| — | NORDSTROM INC COM | 344,706 | $6 | 0.0% | $42.14 | — | COM | 655664100 |
| TENB | TENABLE HLDGS INC | 145,776 | $6 | 0.0% | $36.47 | +0.6% | COM | 88025T102 |
| — | M D C HLDGS INC COM | 175,922 | $6 | 0.0% | $37.21 | — | COM | 552676108 |
| GPRE | GREEN PLAINS INC COM STK | 182,024 | $6 | 0.0% | $22.04 | +39.9% | COM | 393222104 |
| WGO | WINNEBAGO INDS INC COM | 104,404 | $6 | 0.0% | $37.46 | +51.9% | COM | 974637100 |
| NBTB | NBT BANCORP INC COM | 126,178 | $5 | 0.0% | $32.13 | +37.3% | COM | 628778102 |
| — | SUMMIT MATLS INC CL A | 192,505 | $5 | 0.0% | $19.22 | — | COM | 86614U100 |
| BPOP | POPULAR INC COM NEW COM USD6 ( | 82,385 | $5 | 0.0% | $36.88 | +71.1% | COM | 733174700 |
| — | PREMIER INC CLASS A | 156,211 | $5 | 0.0% | $32.78 | — | COM | 74051n102 |
| YELP | YELP INC CLASS A | 199,610 | $5 | 0.0% | $34.79 | -8.9% | COM | 985817105 |
| STRA | STRATEGIC EDUCATION INC | 69,633 | $5 | 0.0% | $95.10 | -28.5% | COM | 86272C103 |
| WABC | WESTAMERICA BANCORPORATION COM | 91,907 | $5 | 0.0% | $41.76 | +24.6% | COM | 957090103 |
| SMTC | SEMTECH CORP COM | 188,927 | $5 | 0.0% | $40.20 | -29.5% | COM | 816850101 |
| H | HYATT HOTELS CLASS A | 59,764 | $5 | 0.0% | $68.46 | +32.5% | COM | 448579102 |
| RDN | RADIAN GROUP INC COM | 283,320 | $5 | 0.0% | $13.67 | +28.5% | COM | 750236101 |
| — | 1LIFE HEALTHCARE INC | 323,196 | $5 | 0.0% | $16.62 | — | COM | 68269G107 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 384,799 | $5 | 0.0% | $8.76 | +32.4% | COM | 667340103 |
| — | CALLON PETROLEUM CO | 144,759 | $5 | 0.0% | $30.78 | — | COM | 13123X508 |
| UE | URBAN EDGE PPTYS COM | 380,246 | $5 | 0.0% | $18.97 | — | COM | 91704F104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 114,985 | $5 | 0.0% | $36.28 | +20.7% | COM | 635017106 |
| FBNC | FIRST BANCORP N C COM | 124,440 | $5 | 0.0% | $27.93 | +45.5% | COM | 318910106 |
| FTDR | FRONTDOOR INC | 254,884 | $5 | 0.0% | $27.87 | -21.2% | COM | 35905A109 |
| MLKN | MILLERKNOLL INC | 252,348 | $5 | 0.0% | $26.16 | -31.6% | COM | 600544100 |
| UA | UNDER ARMOUR INC CL C | 593,830 | $5 | 0.0% | $22.98 | -66.9% | COM | 904311206 |
| SNEX | STONEX GROUP INC | 55,539 | $5 | 0.0% | $25.81 | +61.2% | COM | 861896108 |
| ARCB | ARCBEST CORP COM USD0.01 | 75,521 | $5 | 0.0% | $37.27 | +103.6% | COM | 03937C105 |
| VAL | VALARIS LTD | 78,172 | $5 | 0.0% | $53.54 | +16.5% | COM | G9460G101 |
| FIVN | FIVE9 INC COM | 77,687 | $5 | 0.0% | $44.64 | +40.6% | COM | 338307101 |
| OII | OCEANEERING INTL INC COM | 300,952 | $5 | 0.0% | $26.78 | -50.4% | COM | 675232102 |
| BL | BLACKLINE INC | 78,132 | $5 | 0.0% | $54.90 | +13.0% | COM | 09239B109 |
| NMIH | NMI HLDGS INC CL A | 251,222 | $5 | 0.0% | $17.19 | +21.9% | COM | 629209305 |
| BOOT | BOOT BARN HLDGS INC COM | 83,932 | $5 | 0.0% | $37.92 | +58.1% | COM | 099406100 |
| CWST | CASELLA WASTE SYS INC CL A | 65,999 | $5 | 0.0% | $37.08 | +116.5% | COM | 147448104 |
| PATH | UIPATH INC | 409,794 | $5 | 0.0% | $18.15 | -31.9% | COM | 90364P105 |
| BF/A | BROWN FORMAN CORP CL A CL A | 79,130 | $5 | 0.0% | $57.00 | +12.4% | COM | 115637100 |
| ELME | ELME COMMUNITIES | 291,777 | $5 | 0.0% | $25.16 | — | COM | 939653101 |
| CRC | CALIFORNIA RES CORP COM NEW CO | 119,098 | $5 | 0.0% | $26.33 | +52.1% | COM | 13057Q305 |
| — | R1 RCM INC | 472,124 | $5 | 0.0% | $19.74 | — | COM | 77634L105 |
| BTU | PEABODY ENERGY CORP NEW | 195,520 | $5 | 0.0% | $21.37 | +23.7% | COM | 704551100 |
| SITM | SITIME CORP | 50,757 | $5 | 0.0% | $192.21 | -50.8% | COM | 82982T106 |
| GVA | GRANITE CONST INC COM | 146,397 | $5 | 0.0% | $36.87 | -11.3% | COM | 387328107 |
| BLMN | BLOOMIN BRANDS INC COM | 254,928 | $5 | 0.0% | $16.42 | +13.9% | COM | 094235108 |
| ALG | ALAMO GROUP INC COM | 35,984 | $5 | 0.0% | $91.77 | +54.8% | COM | 011311107 |
| HOPE | HOPE BANCORP INC COM | 397,684 | $5 | 0.0% | $15.74 | -15.8% | COM | 43940T109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 384,558 | $5 | 0.0% | $19.07 | — | COM | 984017103 |
| PFS | PROVIDENT FINL SVCS INC COM | 237,035 | $5 | 0.0% | $13.86 | +29.6% | COM | 74386T105 |
| PCRX | PACIRA BIOSCIENCES INC | 130,543 | $5 | 0.0% | $46.87 | +3.8% | COM | 695127100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 141,823 | $5 | 0.0% | $41.43 | -5.7% | COM | 00737L103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 144,278 | $5 | 0.0% | $30.77 | +54.5% | COM | 45826J105 |
| GFF | GRIFFON CORP COM | 140,654 | $5 | 0.0% | $13.86 | +118.3% | COM | 398433102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,319 | $5 | 0.0% | $104.06 | -6.0% | COM | 558868105 |
| HTH | HILLTOP HLDGS INC COM | 167,459 | $5 | 0.0% | $24.67 | +15.3% | COM | 432748101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 105,419 | $5 | 0.0% | $62.58 | -25.1% | COM | 66765N105 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 91,121 | $5 | 0.0% | $57.91 | 0.0% | COM | 023586506 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 123,553 | $5 | 0.0% | $50.18 | -17.0% | COM | G8060N102 |
| — | VERITIV CORP COM | 40,949 | $5 | 0.0% | $36.66 | — | COM | 923454102 |
| LNN | LINDSAY CORPORATION COM | 30,582 | $5 | 0.0% | $85.91 | +85.0% | COM | 535555106 |
| TTMI | TTM TECHNOLOGIES INC COM | 329,971 | $5 | 0.0% | $12.40 | +19.5% | COM | 87305R109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 119,376 | $5 | 0.0% | $29.00 | +35.6% | COM | 01973R101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 400,059 | $5 | 0.0% | $11.57 | -1.9% | COM | 46333X108 |
| SLVM | SYLVAMO CORP | 101,980 | $5 | 0.0% | $28.49 | +53.1% | COM | 871332102 |
| — | SUNPOWER CORP | 274,717 | $5 | 0.0% | $16.56 | — | COM | 867652406 |
| FORM | FORMFACTOR INC COM | 222,756 | $5 | 0.0% | $17.49 | +33.2% | COM | 346375108 |
| DNOW | NOW INC/DE | 388,786 | $5 | 0.0% | $18.11 | -33.1% | COM | 67011P100 |
| CPRX | CATALYST PHARM PARTNER COM | 264,341 | $5 | 0.0% | $8.33 | +84.9% | COM | 14888U101 |
| TOST | TOAST INC-CLASS A | 272,000 | $5 | 0.0% | $16.89 | +11.3% | COM | 888787108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 46,089 | $5 | 0.0% | $62.24 | +79.5% | COM | 55303J106 |
| AKR | ACADIA RLTY TR COM | 341,576 | $5 | 0.0% | $22.03 | — | COM | 004239109 |
| RAMP | LIVERAMP HOLDINGS INC | 208,612 | $5 | 0.0% | $44.64 | -54.8% | COM | 53815P108 |
| HOOD | ROBINHOOD MARKETS INC | 595,528 | $5 | 0.0% | $9.74 | +0.7% | COM | 770700102 |
| — | PROMETHEUS BIOSCIENCES INC | 44,071 | $5 | 0.0% | $32.86 | — | COM | 74349U108 |
| HMN | HORACE MANN EDUCATORS CORP COM | 129,346 | $5 | 0.0% | $35.94 | +4.9% | COM | 440327104 |
| ROCK | GIBRALTAR INDS INC COM | 105,364 | $5 | 0.0% | $34.68 | +38.4% | COM | 374689107 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 123,900 | $5 | 0.0% | $50.37 | — | COM | 11275Q107 |
| BNL | BROADSTONE NET LEASE INC-A | 296,596 | $5 | 0.0% | $21.41 | — | COM | 11135E203 |
| HL | HECLA MNG CO COM | 864,492 | $5 | 0.0% | $3.47 | +41.0% | COM | 422704106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 206,690 | $5 | 0.0% | $42.32 | — | COM | 83001A102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 393,395 | $5 | 0.0% | $11.10 | +1.4% | COM | 03152W109 |
| TRUP | TRUPANION INC COM | 100,839 | $5 | 0.0% | $50.85 | +2.4% | COM | 898202106 |
| URBN | URBAN OUTFITTERS INC | 200,772 | $5 | 0.0% | $30.85 | -19.3% | COM | 917047102 |
| CHCO | CITY HLDG CO COM | 51,424 | $5 | 0.0% | $52.11 | +68.6% | COM | 177835105 |
| HGV | HILTON GRAND VACATIONS INC | 123,650 | $5 | 0.0% | $33.53 | +17.9% | COM | 43283X105 |
| COHU | COHU INC COM | 148,348 | $5 | 0.0% | $20.90 | +54.8% | COM | 192576106 |
| — | HERC HLDGS INC | 35,988 | $5 | 0.0% | $49.93 | — | COM | 42704l104 |
| BANF | BANCFIRST CORP COM | 53,696 | $5 | 0.0% | $42.02 | +112.2% | COM | 05945F103 |
| BE | BLOOM ENERGY CORP | 246,769 | $5 | 0.0% | $17.64 | +11.3% | COM | 093712107 |
| — | LESLIES | 385,592 | $5 | 0.0% | $18.13 | — | COM | 527064109 |
| OPLN | KAR AUCTION SVCS INC COM STK | 360,667 | $5 | 0.0% | $18.47 | -27.4% | COM | 48238T109 |
| CCS | CENTURY CMNTYS INC COM | 94,099 | $5 | 0.0% | $30.47 | +48.2% | COM | 156504300 |
| IDCC | INTERDIGITAL INC PA FOR FUTURE | 94,861 | $5 | 0.0% | $60.40 | -19.3% | COM | 45867G101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 103,842 | $5 | 0.0% | $54.01 | -14.5% | COM | 610236101 |
| KN | KNOWLES CORP | 284,203 | $5 | 0.0% | $19.52 | -25.6% | COM | 49926D109 |
| OWL | BLUE OWL CAPITAL INC | 440,302 | $5 | 0.0% | $11.81 | -10.6% | COM | 09581B103 |
| AVAV | AEROVIRONMENT INC COM | 54,384 | $5 | 0.0% | $46.53 | +83.8% | COM | 008073108 |
| ACH | OWENS & MINOR INC NEW COM | 238,502 | $5 | 0.0% | $24.09 | -19.0% | COM | 690732102 |
| PSMT | PRICESMART INC COM STK | 76,444 | $5 | 0.0% | $63.10 | -2.3% | COM | 741511109 |
| TBBK | BANCORP INC DEL COM | 163,597 | $5 | 0.0% | $16.43 | +68.3% | COM | 05969A105 |
| JACK | JACK IN THE BOX INC COM | 67,954 | $5 | 0.0% | $70.04 | +9.7% | COM | 466367109 |
| LTC | LTC PPTYS INC COM | 130,213 | $5 | 0.0% | $41.45 | — | COM | 502175102 |
| — | AXIS CAPITAL HLDG LT F | 85,271 | $5 | 0.0% | $50.77 | — | COM | g0692u109 |
| CACC | CREDIT ACCEP CORP MICH COM | 9,735 | $5 | 0.0% | $184.60 | +148.5% | COM | 225310101 |
| ARI | APOLLO COML REAL ESTATE FIN IN | 428,275 | $5 | 0.0% | $16.46 | — | COM | 03762U105 |
| CAKE | CHEESECAKE FACTORY INC COM | 145,326 | $5 | 0.0% | $33.27 | -7.7% | COM | 163072101 |
| — | NV5 GLOBAL INC | 34,742 | $5 | 0.0% | $99.08 | — | COM | 62945V109 |
| VRT | VERTIV HOLDINGS CO | 335,424 | $5 | 0.0% | $14.56 | -8.8% | COM | 92537N108 |
| NE | NOBLE CORP | 121,453 | $5 | 0.0% | $26.58 | +16.8% | COM | G65431127 |
| NBR | NABORS INDUSYRIES LTD | 29,510 | $5 | 0.0% | $92.80 | +60.7% | COM | G6359F137 |
| ESI | ELEMENT SOLUTIONS INC | 251,175 | $5 | 0.0% | $12.82 | +34.5% | COM | 28618M106 |
| XNCR | XENCOR INC COM | 175,220 | $5 | 0.0% | $33.06 | -15.4% | COM | 98401F105 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 89,537 | $5 | 0.0% | $31.62 | +30.3% | COM | G48833118 |
| ADUS | ADDUS HOMECARE CORP COM | 45,786 | $5 | 0.0% | $71.83 | +45.6% | COM | 006739106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 129,312 | $5 | 0.0% | $27.68 | +8.3% | COM | 04911A107 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 241,679 | $5 | 0.0% | $24.89 | — | COM | 014491104 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 23,593 | $5 | 0.0% | $118.48 | +31.3% | COM | 92828Q109 |
| CHGG | CHEGG INC COM | 178,629 | $5 | 0.0% | $23.71 | +7.2% | COM | 163092109 |
| AAT | AMERICAN ASSETS TR INC COM | 169,600 | $4 | 0.0% | $35.14 | — | COM | 024013104 |
| ALIT | ALIGHT INC CLASS A | 535,431 | $4 | 0.0% | $7.84 | +1.6% | COM | 01626W101 |
| FRME | FIRST MERCHANTS CORP COM | 108,760 | $4 | 0.0% | $27.13 | +37.7% | COM | 320817109 |
| — | VERITEX HLDGS INC COM | 159,062 | $4 | 0.0% | $23.71 | — | COM | 923451108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 134,597 | $4 | 0.0% | $22.15 | +43.9% | COM | 90385V107 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 24,280 | $4 | 0.0% | $184.79 | -15.1% | COM | 55825T103 |
| SHAK | SHAKE SHACK INC CL A | 107,032 | $4 | 0.0% | $54.17 | -10.1% | COM | 819047101 |
| LMAT | LEMAITRE VASCULAR INC COM STK | 96,578 | $4 | 0.0% | $30.26 | +50.3% | COM | 525558201 |
| HAIN | HAIN CELESTIAL GROUP | 274,637 | $4 | 0.0% | $35.71 | -50.1% | COM | 405217100 |
| TDOC | TELADOC HEALTH INC | 187,327 | $4 | 0.0% | $81.87 | -67.1% | COM | 87918A105 |
| EGBN | EAGLE BANCORP INC MD COM | 100,287 | $4 | 0.0% | $35.44 | +9.1% | COM | 268948106 |
| MGEE | MGE ENERGY INC COM | 62,697 | $4 | 0.0% | $43.42 | +47.6% | COM | 55277P104 |
| OXM | OXFORD INDS INC COM | 47,305 | $4 | 0.0% | $67.22 | +48.9% | COM | 691497309 |
| WIX | WIX.COM LTD | 57,376 | $4 | 0.0% | $235.02 | -65.6% | COM | M98068105 |
| BKE | BUCKLE INC COM | 97,098 | $4 | 0.0% | $14.13 | +105.1% | COM | 118440106 |
| PCVX | VAXCYTE INC | 91,797 | $4 | 0.0% | $31.03 | +26.5% | COM | 92243G108 |
| HRMY | HARMONY BIOSCIENCES HOLD | 79,885 | $4 | 0.0% | $39.39 | +39.6% | COM | 413197104 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 122,881 | $4 | 0.0% | $21.42 | +40.3% | COM | 153527205 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 177,770 | $4 | 0.0% | $26.33 | -8.3% | COM | 82489W107 |
| EAT | BRINKER INTL INC COM | 137,370 | $4 | 0.0% | $35.71 | -11.9% | COM | 109641100 |
| GNL | GLOBAL NET LEASE INC COM | 348,308 | $4 | 0.0% | $18.09 | — | COM | 379378201 |
| AL | AIR LEASE CORP CL A CL A | 113,757 | $4 | 0.0% | $31.11 | +9.1% | COM | 00912X302 |
| CXW | CORECIVIC INC | 377,528 | $4 | 0.0% | $16.29 | -31.9% | COM | 21871N101 |
| MHO | M / I HOMES INC | 94,385 | $4 | 0.0% | $30.84 | +39.3% | COM | 55305B101 |
| DKNG | DRAFTKINGS INC - CL A | 382,341 | $4 | 0.0% | $14.07 | -1.1% | COM | 26142V105 |
| TWO | TWO HARBORS INVESTMENT CORP | 275,957 | $4 | 0.0% | $0.02 | — | COM | 90187B804 |
| — | EASTERLY GOVERNMENT PROPERTI C | 304,700 | $4 | 0.0% | $19.62 | — | COM | 27616P103 |
| MYRG | MYR GROUP INC DEL COM | 47,199 | $4 | 0.0% | $38.04 | +138.5% | COM | 55405W104 |
| SVC | SERVICE PROPERTIES TRUST | 594,540 | $4 | 0.0% | $16.42 | — | COM | 81761L102 |
| EMBC | EMBECTA CORP | 171,018 | $4 | 0.0% | $25.45 | +6.4% | COM | 29082K105 |
| — | UNITI GROUP INC | 781,291 | $4 | 0.0% | $15.01 | — | COM | 91325V108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 121,525 | $4 | 0.0% | $35.82 | +0.9% | COM | 238337109 |
| NTRA | NATERA INC COM | 107,046 | $4 | 0.0% | $37.07 | +11.2% | COM | 632307104 |
| GEO | GEO GROUP INC(THE) COM USD0.01 | 391,845 | $4 | 0.0% | $14.47 | -32.8% | COM | 36162J106 |
| PATK | PATRICK INDS INC COM | 70,685 | $4 | 0.0% | $30.74 | +6.2% | COM | 703343103 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 143,247 | $4 | 0.0% | $25.22 | +4.7% | COM | 084680107 |
| VRE | VERIS RESIDENTIAL INC | 268,539 | $4 | 0.0% | $20.30 | — | COM | 554489104 |
| AVNS | AVANOS MEDICAL INC | 157,505 | $4 | 0.0% | $52.27 | -53.2% | COM | 05350V106 |
| JXN | JACKSON FINANCIAL INC-A | 122,447 | $4 | 0.0% | $30.03 | -0.2% | COM | 46817M107 |
| AHCO | ADAPTHEALTH CORP | 220,637 | $4 | 0.0% | $24.25 | -12.8% | COM | 00653Q102 |
| ESTC | ELASTIC N V | 82,136 | $4 | 0.0% | $84.37 | -29.0% | COM | N14506104 |
| EPAC | ENERPAC TOOL GROUP CORP | 165,874 | $4 | 0.0% | $23.49 | +2.2% | COM | 292765104 |
| NWS | NEWS CORP NEW CL B CL B | 228,855 | $4 | 0.0% | $13.33 | +29.0% | COM | 65249B208 |
| STNG | SCORPIO TANKERS INC | 78,124 | $4 | 0.0% | $12.52 | — | COM | Y7542C130 |
| NBHC | NATIONAL BK HLDGS CORP CL A CO | 99,782 | $4 | 0.0% | $26.66 | +47.5% | COM | 633707104 |
| — | BEACON ROOFING SUPPLY INC COM | 79,501 | $4 | 0.0% | $36.83 | — | COM | 073685109 |
| MED | MEDIFAST INC COM | 36,286 | $4 | 0.0% | $84.82 | +28.2% | COM | 58470H101 |
| PRAA | PRA GROUP INC COM | 123,846 | $4 | 0.0% | $41.26 | -20.2% | COM | 69354N106 |
| — | ENSTAR GROUP LTD SHS | 18,057 | $4 | 0.0% | $162.99 | — | COM | G3075P101 |
| — | LUCID GROUP INC | 610,634 | $4 | 0.0% | $17.16 | — | COM | 549498103 |
| FCF | 1ST COMWLTH FNCL CORP COM LM | 296,300 | $4 | 0.0% | $8.57 | +46.6% | COM | 319829107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 65,125 | $4 | 0.0% | $72.01 | -9.1% | COM | 109194100 |
| CMP | COMPASS MINERALS INTL INC COM | 100,027 | $4 | 0.0% | $50.03 | -19.7% | COM | 20451N101 |
| — | AXONICS INC | 65,455 | $4 | 0.0% | $45.45 | — | COM | 05465P101 |
| — | LIBERTY MEDIA CORP SERIES A LI | 103,905 | $4 | 0.0% | $34.32 | — | COM | 531229409 |
| IRBTQ | IROBOT CORP COM | 84,757 | $4 | 0.0% | $56.55 | -6.6% | COM | 462726100 |
| EBC | EASTERN BANKSHARES INC | 236,143 | $4 | 0.0% | $13.09 | +32.8% | COM | 27627N105 |
| DOCS | DOXIMITY INC-CLASS A | 121,321 | $4 | 0.0% | $38.00 | -19.6% | COM | 26622P107 |
| AROC | ARCHROCK INC COM | 452,990 | $4 | 0.0% | $7.06 | -0.9% | COM | 03957W106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 273,168 | $4 | 0.0% | $20.13 | -18.9% | COM | 58502B106 |
| NHI | NATIONAL HEALTH INVS INC COM | 77,685 | $4 | 0.0% | $67.67 | — | COM | 63633D104 |
| — | ONEMAIN HOLDINGS INC | 121,234 | $4 | 0.0% | $32.99 | — | COM | 68268w103 |
| OSIS | OSI SYSTEMS INC COM | 50,613 | $4 | 0.0% | $74.37 | +9.4% | COM | 671044105 |
| BOKF | BOK FINL CORP COM NEW | 38,764 | $4 | 0.0% | $59.22 | +58.2% | COM | 05561Q201 |
| CLVT | CLARIVATE PLC | 482,035 | $4 | 0.0% | $23.00 | -59.2% | COM | G21810109 |
| TDS | TELEPHONE & DATA SYS INC COM S | 383,254 | $4 | 0.0% | $23.91 | -48.2% | COM | 879433829 |
| CORT | CORCEPT THERAPEUTICS INC COM | 197,808 | $4 | 0.0% | $13.69 | +83.1% | COM | 218352102 |
| STBA | S & T BANCORP INC COM STK | 117,360 | $4 | 0.0% | $30.13 | +16.3% | COM | 783859101 |
| AMBA | AMBARELLA INC SHS | 48,638 | $4 | 0.0% | $53.55 | +24.3% | COM | G037AX101 |
| SPY | SPDR S&P 500 ETF TRUST | 10,458 | $4 | 0.0% | $120.45 | — | COM | 78462F103 |
| ACI | ALBERTSONS COS INC - CLASS A | 192,714 | $4 | 0.0% | $13.95 | +35.0% | COM | 013091103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 129,309 | $4 | 0.0% | $24.16 | +28.3% | COM | 89214P109 |
| CRVL | CORVEL CORP COM | 27,422 | $4 | 0.0% | $19.50 | +155.2% | COM | 221006109 |
| DNLI | DENALI THERAPEUTICS INC | 142,932 | $4 | 0.0% | $30.18 | -1.4% | COM | 24823R105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 137,032 | $4 | 0.0% | $22.47 | +7.1% | COM | 41068X100 |
| LZB | LA Z BOY INC COM | 173,426 | $4 | 0.0% | $27.40 | -11.2% | COM | 505336107 |
| IJR | ISHARES S&P SMALLCAP 600 | 41,701 | $4 | 0.0% | $100.69 | — | COM | 464287804 |
| PFBC | PFD BK L A CAL COM | 52,461 | $4 | 0.0% | $52.66 | +38.4% | COM | 740367404 |
| APPS | DIGITAL TURBINE INC | 256,747 | $4 | 0.0% | $38.87 | -60.5% | COM | 25400W102 |
| — | VECTOR GROUP LTD COM STK | 329,843 | $4 | 0.0% | $12.57 | — | COM | 92240M108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 311,537 | $4 | 0.0% | $21.13 | -41.9% | COM | 79546E104 |
| — | IVERIC BIO INC | 181,795 | $4 | 0.0% | $7.82 | — | COM | 46583P102 |
| FBK | FB FINANCIAL CORP | 107,443 | $4 | 0.0% | $28.57 | +32.7% | COM | 30257X104 |
| LYFT | LYFT INC-A | 351,978 | $4 | 0.0% | $37.61 | -67.9% | COM | 55087P104 |
| PTCT | PTC THERAPEUTICS INC COM | 101,634 | $4 | 0.0% | $36.55 | +13.7% | COM | 69366J200 |
| SXI | STANDEX INTL CORP COM | 37,820 | $4 | 0.0% | $77.00 | +27.4% | COM | 854231107 |
| RITM | RITHM CAPITAL CORP | 473,862 | $4 | 0.0% | $9.32 | — | COM | 64828T201 |
| — | SPIRIT AEROSYSTEMS | 130,744 | $4 | 0.0% | $37.14 | — | COM | 848574109 |
| IAC | IAC INC | 87,127 | $4 | 0.0% | $113.44 | -65.1% | COM | 44891N208 |
| ARRY | ARRAY TECHNOLOGIES INC | 198,862 | $4 | 0.0% | $27.16 | -30.1% | COM | 04271T100 |
| STEL | STELLAR BANCORP INC | 130,442 | $4 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| ENVA | ENOVA INTL INC COM | 100,039 | $4 | 0.0% | $20.46 | +78.4% | COM | 29357K103 |
| UVV | UNIVERSAL CORP VA COM | 72,483 | $4 | 0.0% | $57.60 | -9.7% | COM | 913456109 |
| MSEX | MIDDLESEX WTR CO COM | 48,604 | $4 | 0.0% | $74.90 | +15.9% | COM | 596680108 |
| VICR | VICOR CORP COM | 71,124 | $4 | 0.0% | $42.89 | +22.6% | COM | 925815102 |
| OFG | OFG BANCORP COM | 138,700 | $4 | 0.0% | $16.39 | +67.5% | COM | 67103X102 |
| KOS | KOSMOS ENERGY LTD | 600,715 | $4 | 0.0% | $3.75 | +66.7% | COM | 500688106 |
| SCHL | SCHOLASTIC CORP COM | 96,636 | $4 | 0.0% | $30.08 | +13.2% | COM | 807066105 |
| RNG | RINGCENTRAL INC CL A | 107,540 | $4 | 0.0% | $72.20 | -50.5% | COM | 76680R206 |
| USPH | U S PHYSICAL THERAPY COM | 46,951 | $4 | 0.0% | $89.52 | -6.3% | COM | 90337L108 |
| SOFI | SOFI TECHNOLOGIES INC | 824,747 | $4 | 0.0% | $6.57 | -24.5% | COM | 83406F102 |
| ADTN | ADTRAN HOLDINGS INC | 202,148 | $4 | 0.0% | $21.01 | -7.2% | COM | 00486H105 |
| — | PRIMO WATER CORP COM | 243,778 | $4 | 0.0% | $13.71 | — | COM | 74167P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,377 | $4 | 0.0% | $89.62 | +21.4% | COM | 450056106 |
| AMSF | AMERISAFE INC COM | 72,594 | $4 | 0.0% | $28.75 | +37.8% | COM | 03071H100 |
| SKY | SKYLINE CHAMPION CORP | 73,185 | $4 | 0.0% | $31.55 | +68.7% | COM | 830830105 |
| — | BROOKFIELD RENEWABLE COR-A | 136,156 | $4 | 0.0% | $50.93 | — | COM | 11284V105 |
| NEO | NEOGENOMICS INC COM NEW | 405,776 | $4 | 0.0% | $17.18 | -45.7% | COM | 64049M209 |
| MYGN | MYRIAD GENETICS INC COM | 257,692 | $4 | 0.0% | $25.69 | -27.5% | COM | 62855J104 |
| GFS | GLOBALFOUNDRIES INC | 69,309 | $4 | 0.0% | $59.22 | -1.3% | COM | G39387108 |
| — | MODIVCARE INC | 41,608 | $4 | 0.0% | $137.96 | — | COM | 60783X104 |
| OTTR | OTTER TAIL CORP | 63,526 | $4 | 0.0% | $34.24 | +61.4% | COM | 689648103 |
| STC | STEWART INFORMATION SVCS CORP | 87,119 | $4 | 0.0% | $39.84 | +5.1% | COM | 860372101 |
| SAFT | SAFETY INS GROUP INC COM | 44,036 | $4 | 0.0% | $72.38 | +17.5% | COM | 78648T100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 162,570 | $4 | 0.0% | $20.19 | +12.6% | COM | G9456A100 |
| MATV | MATIV HOLDINGS INC | 177,150 | $4 | 0.0% | $22.35 | -15.7% | COM | 808541106 |
| TXG | 10X GENOMICS INC | 101,329 | $4 | 0.0% | $86.96 | -62.4% | COM | 88025U109 |
| DGII | DIGI INTL INC COM | 100,685 | $4 | 0.0% | $13.26 | +190.4% | COM | 253798102 |
| — | ENVIVA INC | 69,447 | $4 | 0.0% | $57.37 | — | COM | 29415B103 |
| VRNS | VARONIS SYS INC COM | 153,274 | $4 | 0.0% | $41.39 | -44.8% | COM | 922280102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 31,904 | $4 | 0.0% | $50.39 | +126.3% | COM | 70959W103 |
| KALU | KAISER ALUM CORP COM PAR $0.01 | 48,091 | $4 | 0.0% | $60.15 | +16.7% | COM | 483007704 |
| TNC | TENNANT CO COM | 59,254 | $4 | 0.0% | $55.70 | +5.1% | COM | 880345103 |
| PARR | PAR PACIFIC HOLDINGS INC. | 156,834 | $4 | 0.0% | $17.88 | +21.8% | COM | 69888T207 |
| TNET | TRINET GROUP INC COM | 53,768 | $4 | 0.0% | $46.78 | +43.7% | COM | 896288107 |
| INSM | INSMED INC COM PAR | 182,365 | $4 | 0.0% | $19.96 | -3.2% | COM | 457669307 |
| CWEN | CLEARWAY ENERGY INC-C | 114,215 | $4 | 0.0% | $17.03 | +64.8% | COM | 18539C204 |
| STNE | STONECO LTD-A | 385,481 | $4 | 0.0% | $25.09 | — | COM | G85158106 |
| CASH | PATHWARD FINANCIAL INC | 84,328 | $4 | 0.0% | $25.13 | +61.5% | COM | 59100U108 |
| — | HUDSON PAC PPTYS INC COM | 372,894 | $4 | 0.0% | $26.13 | — | COM | 444097109 |
| — | BROOKLINE BANCORP INC DEL COM | 256,154 | $4 | 0.0% | $10.91 | — | COM | 11373M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 76,568 | $4 | 0.0% | $76.19 | -33.0% | COM | 74275K108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 157,574 | $4 | 0.0% | $20.69 | -4.8% | COM | 002896207 |
| GBX | GREENBRIER COS INC COM STK | 107,440 | $4 | 0.0% | $29.49 | +2.9% | COM | 393657101 |
| JOE | ST JOE CO COM | 93,089 | $4 | 0.0% | $23.13 | +54.8% | COM | 790148100 |
| SSRM | SSR MINING INC | 229,546 | $4 | 0.0% | $20.43 | -28.3% | COM | 784730103 |
| MGRC | MCGRATH RENTCORP COM | 36,413 | $4 | 0.0% | $47.95 | +95.3% | COM | 580589109 |
| RUSHA | RUSH ENTERPISES INC CL A | 68,763 | $4 | 0.0% | $20.37 | +62.8% | COM | 781846209 |
| VCEL | VERICEL CORP | 136,398 | $4 | 0.0% | $32.15 | -25.9% | COM | 92346J108 |
| EIG | EMPLOYERS HLDGS INC COM | 83,144 | $4 | 0.0% | $27.50 | +35.2% | COM | 292218104 |
| AGYS | AGILYSYS INC COM STK | 45,200 | $4 | 0.0% | $19.90 | +220.4% | COM | 00847J105 |
| CFFN | CAPITOL FED FINL INC COM . | 413,551 | $4 | 0.0% | $7.53 | -11.0% | COM | 14057J101 |
| SSTK | SHUTTERSTOCK INC COM | 67,677 | $4 | 0.0% | $51.50 | -1.0% | COM | 825690100 |
| HLIT | HARMONIC INC COM | 272,198 | $4 | 0.0% | $6.25 | +123.3% | COM | 413160102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 168,526 | $4 | 0.0% | $33.28 | -31.4% | COM | 98983L108 |
| — | BLUEPRINT MEDICINES CORP COM | 81,007 | $4 | 0.0% | $57.37 | — | COM | 09627Y109 |
| ECPG | ENCORE CAP GROUP INC COM | 74,027 | $4 | 0.0% | $34.72 | +38.9% | COM | 292554102 |
| RYAN | RYAN SPECIALTY HLDGS INC | 85,495 | $4 | 0.0% | $38.25 | +6.9% | COM | 78351F107 |
| — | SPIRIT AIRLINES | 181,961 | $4 | 0.0% | $28.97 | — | COM | 848577102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC C | 308,531 | $4 | 0.0% | $7.63 | +63.4% | COM | 09058V103 |
| AGL | AGILON HEALTH INC | 218,999 | $4 | 0.0% | $25.69 | -27.0% | COM | 00857U107 |
| CTS | CTS CORP COM | 89,647 | $4 | 0.0% | $20.81 | +95.5% | COM | 126501105 |
| MC | MOELIS & CO CL A CL A | 92,088 | $4 | 0.0% | $28.92 | +20.2% | COM | 60786M105 |
| — | SPARTANNASH CO COM NPV | 116,550 | $4 | 0.0% | $22.46 | — | COM | 847215100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 75,953 | $4 | 0.0% | $67.92 | -42.1% | COM | 90400D108 |
| — | VISTA OUTDOOR INC | 144,300 | $4 | 0.0% | $28.06 | — | COM | 928377100 |
| LRN | STRIDE INC | 111,994 | $4 | 0.0% | $33.79 | +8.6% | COM | 86333M108 |
| — | NEW RELIC INC COM | 61,823 | $3 | 0.0% | $55.90 | — | COM | 64829B100 |
| MQ | MARQETA INC-A | 571,104 | $3 | 0.0% | $9.57 | -28.7% | COM | 57142B104 |
| — | BLUCORA INC COM | 136,136 | $3 | 0.0% | $20.55 | — | COM | 095229100 |
| — | ALTERYX INC | 68,584 | $3 | 0.0% | $66.99 | — | COM | 02156B103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 51,095 | $3 | 0.0% | $120.15 | -41.3% | COM | 01748X102 |
| SPT | SPROUT SOCIAL INC - CLASS A | 61,538 | $3 | 0.0% | $49.60 | +18.3% | COM | 85209W109 |
| ABR | ARBOR RLTY TR INC COM | 263,143 | $3 | 0.0% | $11.23 | — | COM | 038923108 |
| ANDE | ANDERSONS INC COM | 99,101 | $3 | 0.0% | $28.89 | +16.3% | COM | 034164103 |
| — | ARMSTRONG WORLD INDS | 50,535 | $3 | 0.0% | $54.91 | — | COM | 04247x102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 562,960 | $3 | 0.0% | $12.03 | — | COM | 105368203 |
| PMT | PENNYMAC MTG INVT TR COM REIT | 279,392 | $3 | 0.0% | $19.23 | — | COM | 70931T103 |
| — | INTL GAME TECH F | 152,070 | $3 | 0.0% | $14.82 | — | COM | g4863a108 |
| — | VERINT SYS INC COM | 94,887 | $3 | 0.0% | $40.30 | — | COM | 92343X100 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 322,829 | $3 | 0.0% | $11.13 | — | COM | 268158201 |
| — | HOWARD HUGHES CORP | 44,908 | $3 | 0.0% | $93.27 | — | COM | 44267d107 |
| PLUS | EPLUS INC COM | 77,451 | $3 | 0.0% | $46.08 | +1.2% | COM | 294268107 |
| — | LAZARD LTD CL A | 98,779 | $3 | 0.0% | $30.83 | — | COM | g54050102 |
| PD | PAGERDUTY INC | 128,606 | $3 | 0.0% | $29.24 | -19.2% | COM | 69553P100 |
| WSBC | WESBANCO INC COM | 92,128 | $3 | 0.0% | $34.68 | +10.7% | COM | 950810101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 460,271 | $3 | 0.0% | $11.07 | -45.8% | COM | 42330P107 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 50,699 | $3 | 0.0% | $68.49 | -5.1% | COM | 53220K504 |
| BEAM | BEAM THERAPEUTICS INC | 86,540 | $3 | 0.0% | $41.29 | +8.5% | COM | 07373V105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 114,356 | $3 | 0.0% | $46.14 | -30.3% | COM | 03763A207 |
| TALO | TALOS ENERGY INC | 178,981 | $3 | 0.0% | $19.06 | +5.3% | COM | 87484T108 |
| RCUS | ARCUS BIOSCIENCES INC | 163,037 | $3 | 0.0% | $21.90 | +25.7% | COM | 03969F109 |
| HNI | HNI CORP COM | 118,484 | $3 | 0.0% | $36.54 | -22.2% | COM | 404251100 |
| UPBD | RENT A CTR INC NEW COM | 149,342 | $3 | 0.0% | $30.76 | -30.3% | COM | 76009N100 |
| TFIN | TRIUMPH FINANCIAL INC | 68,831 | $3 | 0.0% | $42.39 | +27.4% | COM | 89679E300 |
| AZZ | AZZ INC COM | 83,638 | $3 | 0.0% | $41.44 | -8.5% | COM | 002474104 |
| CHEF | CHEFS WHSE INC COM | 100,200 | $3 | 0.0% | $28.50 | +22.2% | COM | 163086101 |
| — | SITIO ROYALTIES CORP A | 115,425 | $3 | 0.0% | $0.03 | — | COM | 82983N108 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 258,023 | $3 | 0.0% | $14.04 | — | COM | 35243J101 |
| SBSI | SOUTHSIDE BANCSHARES INC CMT-C | 92,367 | $3 | 0.0% | $30.74 | +15.4% | COM | 84470P109 |
| EVH | EVOLENT HEALTH INC CL A | 118,314 | $3 | 0.0% | $18.67 | +53.6% | COM | 30050B101 |
| AMR | ALPHA METALLURGICAL RESOURCES | 22,626 | $3 | 0.0% | $143.23 | +5.9% | COM | 020764106 |
| — | AVANGRID INC COM | 77,068 | $3 | 0.0% | $40.53 | — | COM | 05351W103 |
| AXSM | AXSOME THERAPEUTICS INC COM | 42,939 | $3 | 0.0% | $38.55 | +55.0% | COM | 05464T104 |
| RGR | STURM RUGER & CO INC COM | 65,398 | $3 | 0.0% | $58.71 | -7.4% | COM | 864159108 |
| RLJ | RLJ LODGING TR COM REIT | 311,696 | $3 | 0.0% | $17.50 | — | COM | 74965L101 |
| PRKS | SEAWORLD ENTMT INC COM | 61,627 | $3 | 0.0% | $27.52 | +94.6% | COM | 81282V100 |
| — | ATRION CORP COM | 5,895 | $3 | 0.0% | $616.84 | — | COM | 049904105 |
| ASIX | ADVANSIX INC | 86,594 | $3 | 0.0% | $23.42 | +48.3% | COM | 00773T101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 206,674 | $3 | 0.0% | $30.79 | -40.6% | COM | 82312B106 |
| HTLD | HEARTLAND EXPRESS INC COM | 213,506 | $3 | 0.0% | $16.83 | -8.3% | COM | 422347104 |
| XPEL | XPEL INC | 54,151 | $3 | 0.0% | $47.29 | +35.1% | COM | 98379L100 |
| — | DUN & BRADSTREET HOLDINGS IN | 264,956 | $3 | 0.0% | $18.67 | — | COM | 26484T106 |
| — | PILGRIMS PRIDE CORP | 136,862 | $3 | 0.0% | $28.50 | — | COM | 72147k108 |
| PI | IMPINJ INC | 29,717 | $3 | 0.0% | $46.01 | +129.0% | COM | 453204109 |
| — | TECHTARGET INC COM | 73,439 | $3 | 0.0% | $26.68 | — | COM | 87874R100 |
| PR | PERMIAN RESOURCES CORP | 344,170 | $3 | 0.0% | $6.95 | +37.8% | COM | 71424F105 |
| LBRT | LIBERTY OILFIELD SERVICES - A | 201,587 | $3 | 0.0% | $14.15 | +12.4% | COM | 53115L104 |
| — | MERIDIAN BIOSCIENCE INC COM | 96,989 | $3 | 0.0% | $16.99 | — | COM | 589584101 |
| TCBK | TRICO BANCSHARES COM STK | 63,082 | $3 | 0.0% | $35.99 | +45.0% | COM | 896095106 |
| CLDX | CELLDEX THERAPEUTICS INC | 71,908 | $3 | 0.0% | $30.71 | +16.3% | COM | 15117B202 |
| — | SAGE THERAPEUTICS INC COM | 84,034 | $3 | 0.0% | $56.20 | — | COM | 78667J108 |
| — | U S SILICA HLDGS INC | 255,775 | $3 | 0.0% | $25.08 | — | COM | 90346E103 |
| WNC | WABASH NATL CORP COM | 141,431 | $3 | 0.0% | $12.55 | +62.2% | COM | 929566107 |
| CBZ | CBIZ INC COM | 67,854 | $3 | 0.0% | $18.25 | +160.4% | COM | 124805102 |
| MRTN | MARTEN TRANS LTD COM | 160,556 | $3 | 0.0% | $11.64 | +63.6% | COM | 573075108 |
| PAYO | PAYONEER GLOBAL INC | 578,528 | $3 | 0.0% | $5.59 | +12.3% | COM | 70451X104 |
| — | NEW YORK MTG TR INC COM PAR $. | 1,234,771 | $3 | 0.0% | $4.44 | — | COM | 649604501 |
| — | ALTAIR ENERGY INC | 69,262 | $3 | 0.0% | $38.77 | — | COM | 021369103 |
| ADEA | ADEIA INC COMMON | 331,594 | $3 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| RRR | RED ROCK RESORTS INC CL A | 78,356 | $3 | 0.0% | $26.30 | +56.2% | COM | 75700L108 |
| TMP | TOMPKINS FINL CORP COM USD0.10 | 40,174 | $3 | 0.0% | $50.42 | +38.2% | COM | 890110109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 63,248 | $3 | 0.0% | $23.36 | +104.9% | COM | 83545G102 |
| HFWA | HERITAGE FINL CORP WASH COM | 101,649 | $3 | 0.0% | $27.48 | +13.8% | COM | 42722X106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 202,312 | $3 | 0.0% | $19.73 | -14.6% | COM | 42806J700 |
| PUMP | PROPETRO HLDG CORP | 298,353 | $3 | 0.0% | $14.46 | -27.1% | COM | 74347M108 |
| CFLT | CONFLUENT INC-CLASS A | 138,316 | $3 | 0.0% | $26.73 | -13.3% | COM | 20717M103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 79,531 | $3 | 0.0% | $19.12 | +96.1% | COM | 25787G100 |
| — | NEXTGEN HEALTHCARE INC | 163,537 | $3 | 0.0% | $18.32 | — | COM | 65343C102 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 96,027 | $3 | 0.0% | $19.13 | +51.2% | COM | 25432X102 |
| PSN | Parsons Corporation | 65,844 | $3 | 0.0% | $38.09 | +21.0% | COM | 70202L102 |
| PLMR | Palomar Hldgs Inc | 67,211 | $3 | 0.0% | $62.96 | +8.2% | COM | 69753M105 |
| — | HEARTLAND FINL USA INC COM STK | 64,991 | $3 | 0.0% | $39.78 | — | COM | 42234Q102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 54,074 | $3 | 0.0% | $79.01 | -40.2% | COM | 82452J109 |
| BHE | BENCHMARK ELECTRS INC COM | 112,751 | $3 | 0.0% | $20.55 | +26.0% | COM | 08160H101 |
| GH | GUARDANT HEALTH INC | 110,251 | $3 | 0.0% | $67.26 | -32.0% | COM | 40131M109 |
| RC | READY CAPITAL CORP | 269,162 | $3 | 0.0% | $12.95 | — | COM | 75574U101 |
| PRTA | PROTHENA CORP PLC SHS | 49,718 | $3 | 0.0% | $24.59 | +138.1% | COM | G72800108 |
| CLFD | CLEARFIELD INC COM | 31,701 | $3 | 0.0% | $64.05 | +64.6% | COM | 18482P103 |
| ATEN | A10 NETWORKS INC COM | 179,288 | $3 | 0.0% | $10.93 | +48.9% | COM | 002121101 |
| ABCL | ABCELLERA BIOLOGICS INC | 294,057 | $3 | 0.0% | $8.72 | +32.4% | COM | 00288U106 |
| PRA | PROASSURANCE CORP COM | 170,500 | $3 | 0.0% | $43.53 | -54.7% | COM | 74267C106 |
| KAI | KADANT INC COM | 16,765 | $3 | 0.0% | $84.55 | +107.3% | COM | 48282T104 |
| ASTE | ASTEC INDS INC COM | 73,118 | $3 | 0.0% | $40.61 | -4.6% | COM | 046224101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 68,101 | $3 | 0.0% | $28.80 | — | COM | 65341D102 |
| KW | KENNEDY-WILSON HLDGS INC COM | 187,715 | $3 | 0.0% | $19.06 | -15.7% | COM | 489398107 |
| CSR | CENTERSPACE | 50,163 | $3 | 0.0% | $70.25 | — | COM | 15202L107 |
| MATW | MATTHEWS INTL CORP CL A CL A | 96,609 | $3 | 0.0% | $34.40 | -27.4% | COM | 577128101 |
| MCY | MERCURY GEN CORP NEW COM | 85,920 | $3 | 0.0% | $51.79 | -35.8% | COM | 589400100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 359,045 | $3 | 0.0% | $8.64 | -0.3% | COM | 69404D108 |
| HLNE | HAMILTON LANE INC | 45,966 | $3 | 0.0% | $51.44 | +29.3% | COM | 407497106 |
| — | PGT INC COM | 163,409 | $3 | 0.0% | $14.53 | — | COM | 69336V101 |
| CASS | CASS INFORMATION SYS INC COM | 63,941 | $3 | 0.0% | $37.00 | +3.5% | COM | 14808P109 |
| ATRC | ATRICURE INC COM | 65,999 | $3 | 0.0% | $32.11 | +30.1% | COM | 04963C209 |
| BMBL | BUMBLE INC A | 139,120 | $3 | 0.0% | $27.21 | -15.5% | COM | 12047B105 |
| S | SENTINELONE INC -CLASS A | 200,646 | $3 | 0.0% | $27.07 | -31.6% | COM | 81730H109 |
| INSW | INTERNATIONAL SEAWAYS INC | 78,715 | $3 | 0.0% | $12.89 | +118.3% | COM | Y41053102 |
| — | ARCH RESOURCES INC | 20,267 | $3 | 0.0% | $43.98 | — | COM | 03940R107 |
| APOG | APOGEE ENTERPRISES INC COM | 65,000 | $3 | 0.0% | $32.31 | +30.0% | COM | 037598109 |
| DIN | DINE BRANDS GLOBAL INC | 44,695 | $3 | 0.0% | $49.55 | +18.8% | COM | 254423106 |
| PLAB | PHOTOTRONICS INC COM | 171,332 | $3 | 0.0% | $9.88 | +72.5% | COM | 719405102 |
| PRDO | PERDOCEO EDUCATION CORP | 207,226 | $3 | 0.0% | $14.05 | -14.0% | COM | 71363P106 |
| DK | DELEK US HOLDINGS INC | 106,458 | $3 | 0.0% | $22.16 | +16.1% | COM | 24665A103 |
| DBRG | DIGITALBRIDGE GROUP INC | 262,521 | $3 | 0.0% | $18.81 | -31.6% | COM | 25401T603 |
| — | RPT REALTY | 285,988 | $3 | 0.0% | $11.02 | — | COM | 74971D101 |
| CCSI | CONSENSUS CLOUD SOLUTION | 53,334 | $3 | 0.0% | $58.74 | -7.2% | COM | 20848V105 |
| CNK | CINEMARK HLDGS INC COM | 330,369 | $3 | 0.0% | $25.07 | -55.6% | COM | 17243V102 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 107,395 | $3 | 0.0% | $10.62 | +207.4% | COM | 227483104 |
| NNI | NELNET INC CL A CL A | 31,415 | $3 | 0.0% | $47.28 | +91.8% | COM | 64031N108 |
| — | SUNNOVA ENERGY INTERNATIONAL | 157,594 | $3 | 0.0% | $23.89 | — | COM | 86745K104 |
| — | AKERO THERAPEUTICS INC | 51,713 | $3 | 0.0% | $16.86 | — | COM | 00973Y108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 362,333 | $3 | 0.0% | $13.79 | -35.0% | COM | 024061103 |
| NOG | NORTHERN OIL AND GAS INC | 91,811 | $3 | 0.0% | $19.21 | +75.1% | COM | 665531307 |
| BANC | BANC CALIF INC COM | 177,558 | $3 | 0.0% | $13.56 | +10.4% | COM | 05990K106 |
| RVMD | REVOLUTION MEDICINES INC | 118,737 | $3 | 0.0% | $27.71 | -23.3% | COM | 76155X100 |
| VECO | VEECO INSTRUMENTS INC COM | 151,075 | $3 | 0.0% | $22.44 | -16.3% | COM | 922417100 |
| — | DRIL QUIP | 103,230 | $3 | 0.0% | $54.32 | — | COM | 262037104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 60,063 | $3 | 0.0% | $50.20 | -9.2% | COM | 29251M106 |
| TRST | TRUSTCO BANK CORP NY | 73,993 | $3 | 0.0% | $30.19 | +4.7% | COM | 898349204 |
| — | FOCUS FINL PARTNERS INC | 74,506 | $3 | 0.0% | $39.54 | — | COM | 34417P100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 172,882 | $3 | 0.0% | $22.47 | -30.4% | COM | 004225108 |
| PRG | PROG HOLDINGS INC | 162,717 | $3 | 0.0% | $49.57 | -66.6% | COM | 74319R101 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 227,536 | $3 | 0.0% | $32.94 | -59.9% | COM | 421906108 |
| — | OAK STREET HEALTH INC | 126,858 | $3 | 0.0% | $42.21 | — | COM | 67181A107 |
| VCYT | VERACYTE INC COM | 114,964 | $3 | 0.0% | $24.92 | -6.8% | COM | 92337F107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 55,679 | $3 | 0.0% | $32.95 | +40.2% | COM | 293712105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 248,904 | $3 | 0.0% | $22.66 | -46.7% | COM | 978097103 |
| — | COPA HOLDINGS SA F CLASS A | 32,659 | $3 | 0.0% | $52.69 | — | COM | p31076105 |
| RPD | RAPID7 INC COM | 79,832 | $3 | 0.0% | $44.02 | -18.8% | COM | 753422104 |
| — | SIGNIFY HEALTH INC -CLASS A | 93,674 | $3 | 0.0% | $15.82 | — | COM | 82671G100 |
| W | WAYFAIR INC CL A | 81,642 | $3 | 0.0% | $81.05 | -56.9% | COM | 94419L101 |
| RDNT | RADNET INC COM | 142,435 | $3 | 0.0% | $16.04 | +16.5% | COM | 750491102 |
| MBC | MASTERBRAND INC | 353,714 | $3 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 43,735 | $3 | 0.0% | $68.88 | -26.8% | COM | 84790A105 |
| — | AVID TECHNOLOGY INC COM | 100,003 | $3 | 0.0% | $18.56 | — | COM | 05367P100 |
| IVT | INVENTRUST PROPERTIES CORP | 112,218 | $3 | 0.0% | $25.69 | — | COM | 46124J201 |
| DDD | 3D SYSTEMS CORP DEL | 357,740 | $3 | 0.0% | $16.34 | -46.3% | COM | 88554D205 |
| AMLX | AMYLYX PHARMACEUTICALS | 71,564 | $3 | 0.0% | $25.79 | +37.6% | COM | 03237H101 |
| APPF | APPFOLIO INC COM CL A | 25,029 | $3 | 0.0% | $70.29 | +58.3% | COM | 03783C100 |
| CUBI | CUSTOMERS BANCORP INC COM | 92,962 | $3 | 0.0% | $25.29 | +23.2% | COM | 23204G100 |
| FRPT | FRESHPET INC COM | 49,736 | $3 | 0.0% | $49.37 | +20.5% | COM | 358039105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW C | 198,860 | $3 | 0.0% | $11.98 | -13.6% | COM | 811054402 |
| VRRM | VERRA MOBILITY CORP | 189,603 | $3 | 0.0% | $13.41 | +13.4% | COM | 92511U102 |
| SKYW | SKYWEST INC COM | 158,382 | $3 | 0.0% | $33.24 | -47.3% | COM | 830879102 |
| CARS | CARS.COM | 189,571 | $3 | 0.0% | $18.03 | -24.8% | COM | 14575E105 |
| VREX | VAREX IMAGING CORPORATION | 128,073 | $3 | 0.0% | $27.94 | -25.1% | COM | 92214X106 |
| AMWD | AMERN WOODMARK CORP COM | 53,197 | $3 | 0.0% | $69.45 | -28.5% | COM | 030506109 |
| GOGO | GOGO INC COM | 175,911 | $3 | 0.0% | $15.78 | -8.5% | COM | 38046C109 |
| PTON | PELOTON INTERACTIVE INC | 324,816 | $3 | 0.0% | $75.82 | -87.3% | COM | 70614W100 |
| ICFI | ICF INTL INC COM | 25,877 | $3 | 0.0% | $56.35 | +93.4% | COM | 44925C103 |
| INN | SUMMIT HOTEL PROPERTIES INC CO | 354,759 | $3 | 0.0% | $11.14 | — | COM | 866082100 |
| — | AZEK CO INC/THE | 125,944 | $3 | 0.0% | $32.84 | — | COM | 05478C105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 97,585 | $3 | 0.0% | $24.42 | -2.7% | COM | G36738105 |
| TDW | TIDEWATER INC COM | 69,327 | $3 | 0.0% | $22.90 | +32.9% | COM | 88642R109 |
| — | SILK ROAD MEDICAL INC | 48,202 | $3 | 0.0% | $37.92 | — | COM | 82710M100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 85,704 | $3 | 0.0% | $20.00 | +16.8% | COM | 04316A108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 44,830 | $3 | 0.0% | $30.92 | +64.8% | COM | 70932M107 |
| SRCE | 1ST SOURCE CORP COM | 47,788 | $3 | 0.0% | $36.41 | — | COM | 336901103 |
| KFRC | KFORCE INC | 46,273 | $3 | 0.0% | $35.95 | +60.7% | COM | 493732101 |
| — | CHARGEPOINT HOLDINGS INC | 266,084 | $3 | 0.0% | $22.39 | — | COM | 15961R105 |
| KRYS | Krystal Biotech Inc | 31,834 | $3 | 0.0% | $54.21 | +36.9% | COM | 501147102 |
| BGS | B & G FOODS INC COMMON STOCK | 225,979 | $3 | 0.0% | $15.87 | -36.9% | COM | 05508R106 |
| — | HIBBETT INC | 36,902 | $3 | 0.0% | $35.24 | — | COM | 428567101 |
| — | CEREVEL THERAPEUTICS HOLDING | 79,762 | $3 | 0.0% | $23.76 | — | COM | 15678U128 |
| KREF | KKR REAL ESTATE FIN TRUST | 180,147 | $3 | 0.0% | $18.14 | — | COM | 48251K100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 89,268 | $3 | 0.0% | $51.99 | -45.8% | COM | 00847X104 |
| AHRT | ARMADA HOFFLER PPTYS INC REIT | 216,327 | $2 | 0.0% | $13.26 | — | COM | 04208T108 |
| RWT | REDWOOD TR INC COM | 367,951 | $2 | 0.0% | $13.67 | — | COM | 758075402 |
| TROX | TRONOX HOLDINGS PLC-CLASS A | 181,007 | $2 | 0.0% | $12.92 | +3.0% | COM | G9087Q102 |
| PHR | PHREESIA INC | 76,665 | $2 | 0.0% | $33.27 | -18.4% | COM | 71944F106 |
| — | SANDY SPRING BANCORP INC CMT-C | 70,400 | $2 | 0.0% | $29.53 | — | COM | 800363103 |
| — | AMC ENTMT HLDGS INC CL A COM C | 608,252 | $2 | 0.0% | $15.63 | — | COM | 00165C104 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 267,818 | $2 | 0.0% | $5.69 | — | COM | 65290C105 |
| APP | APPLOVIN CORP | 234,995 | $2 | 0.0% | $38.55 | -62.0% | COM | 03831W108 |
| TSE | TRINSEO S A SHS | 108,896 | $2 | 0.0% | $49.18 | -57.0% | COM | G9059U107 |
| SYBT | STK YARDS BANCORP INC COM NPV | 38,027 | $2 | 0.0% | $37.07 | +92.9% | COM | 861025104 |
| TMDX | Transmedics Group Inc | 40,035 | $2 | 0.0% | $25.69 | +106.9% | COM | 89377M109 |
| INVA | INNOVIVA INC COM | 186,061 | $2 | 0.0% | $12.60 | +4.3% | COM | 45781M101 |
| OSG | AMBAC FINL GROUP INC COM NEW | 140,978 | $2 | 0.0% | $18.84 | -21.2% | COM | 023139884 |
| NX | QUANEX BLDG PRODS CORP COM STK | 103,775 | $2 | 0.0% | $16.63 | +29.5% | COM | 747619104 |
| SHC | SOTERA HEALTH CO | 294,477 | $2 | 0.0% | $21.65 | -65.5% | COM | 83601L102 |
| CAL | CALERES INC COM | 109,590 | $2 | 0.0% | $24.22 | -2.9% | COM | 129500104 |
| HVT | HAVERTY FURNITURE COS INC COM | 81,525 | $2 | 0.0% | $27.60 | +5.9% | COM | 419596101 |
| MTUS | TIMKENSTEEL CORP COM NPV 'WI' | 133,775 | $2 | 0.0% | $19.17 | -7.4% | COM | 887399103 |
| MGNI | MAGNITE INC | 228,926 | $2 | 0.0% | $11.02 | -17.2% | COM | 55955D100 |
| — | RANGER OIL CORP | 59,930 | $2 | 0.0% | $39.13 | — | COM | 70788V102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 94,817 | $2 | 0.0% | $52.43 | -40.3% | COM | 25402D102 |
| UTL | UNITIL CORP COM | 46,708 | $2 | 0.0% | $47.99 | +6.0% | COM | 913259107 |
| AMRC | AMERESCO INC CL A | 41,950 | $2 | 0.0% | $31.41 | +94.0% | COM | 02361E108 |
| SLP | SIMULATIONS PLUS INC COM | 65,116 | $2 | 0.0% | $44.96 | -7.3% | COM | 829214105 |
| — | LAREDO PETROLEUM INC | 46,156 | $2 | 0.0% | $58.50 | — | COM | 516806205 |
| JRVR | JAMES RIV GROUP LTD COM | 113,335 | $2 | 0.0% | $35.90 | -36.1% | COM | G5005R107 |
| — | AVID BIOSERVICES INC COM | 172,128 | $2 | 0.0% | $17.03 | — | COM | 05368M106 |
| HLIO | HELIOS TECHNOLOGIES INC | 43,487 | $2 | 0.0% | $49.89 | +8.0% | COM | 42328H109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 84,358 | $2 | 0.0% | $18.64 | +55.7% | COM | 03209R103 |
| GDOT | GREEN DOT CORP CL A | 149,165 | $2 | 0.0% | $41.91 | -56.0% | COM | 39304D102 |
| — | FRONTLINE LTD SHS NEW | 194,133 | $2 | 0.0% | $7.41 | — | COM | G3682E192 |
| SCSC | SCANSOURCE INC COM | 80,592 | $2 | 0.0% | $33.61 | -11.7% | COM | 806037107 |
| — | KNOWBE4 INC-A | 95,021 | $2 | 0.0% | $15.06 | — | COM | 49926T104 |
| ICHR | ICHOR HOLDINGS LTD | 87,673 | $2 | 0.0% | $27.79 | -4.0% | COM | G4740B105 |
| — | MASONITE INTL CORP NEW COM | 29,144 | $2 | 0.0% | $59.55 | — | COM | 575385109 |
| TTEC | TTEC HOLDINGS INC | 53,057 | $2 | 0.0% | $45.18 | -0.7% | COM | 89854H102 |
| MMI | MARCUS & MILLICHAP INC COM | 67,886 | $2 | 0.0% | $32.29 | +5.1% | COM | 566324109 |
| MLAB | MESA LABS INC COM | 14,027 | $2 | 0.0% | $206.93 | -25.6% | COM | 59064R109 |
| CRNC | CERENCE INC | 125,701 | $2 | 0.0% | $66.97 | -74.4% | COM | 156727109 |
| — | SAFEHOLD INC | 81,347 | $2 | 0.0% | $30.46 | — | COM | 78645L100 |
| DLX | PVTPL DELUXE CORP COM STK | 136,973 | $2 | 0.0% | $30.33 | -52.3% | COM | 248019101 |
| — | AIR TRANS SVCS GROUP INC COM | 89,166 | $2 | 0.0% | $17.31 | — | COM | 00922R105 |
| PDFS | PDF SOLUTIONS INC COM | 81,037 | $2 | 0.0% | $15.65 | +72.5% | COM | 693282105 |
| NHC | NATL HEALTHCARE CORP COM | 38,788 | $2 | 0.0% | $72.97 | -16.9% | COM | 635906100 |
| — | CHASE CORP COM | 26,749 | $2 | 0.0% | $87.83 | — | COM | 16150R104 |
| UEC | URANIUM ENERGY CORP COMMON STO | 594,257 | $2 | 0.0% | $2.87 | +32.1% | COM | 916896103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 86,816 | $2 | 0.0% | $15.55 | +33.3% | COM | 297602104 |
| NFE | NEW FORTRESS ENERGY INC | 53,883 | $2 | 0.0% | $42.91 | +12.6% | COM | 644393100 |
| CNNE | CANNAE HOLDINGS INC | 110,621 | $2 | 0.0% | $23.85 | -12.8% | COM | 13765N107 |
| SNDR | SCHNEIDER NATIONAL INC | 97,177 | $2 | 0.0% | $21.75 | +7.5% | COM | 80689H102 |
| HZO | MARINEMAX INC COM | 72,536 | $2 | 0.0% | $19.21 | +63.6% | COM | 567908108 |
| HAFC | HANMI FINL CORP COM NEW COM NE | 91,468 | $2 | 0.0% | $20.16 | +26.2% | COM | 410495204 |
| RGNX | REGENXBIO INC COM | 99,782 | $2 | 0.0% | $36.52 | -38.1% | COM | 75901B107 |
| QNST | QUINSTREET INC COM | 157,470 | $2 | 0.0% | $10.67 | +19.0% | COM | 74874Q100 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 261,630 | $2 | 0.0% | $9.30 | -16.9% | COM | 86722A103 |
| CLDT | CHATHAM LODGING TR COM | 183,687 | $2 | 0.0% | $15.26 | — | COM | 16208T102 |
| NTB | BANK OF NT BUTTERFIELD | 75,273 | $2 | 0.0% | $24.52 | +15.6% | COM | G0772R208 |
| — | MIRATI THERAPEUTICS INC COM | 49,254 | $2 | 0.0% | $86.08 | — | COM | 60468T105 |
| IMKTA | INGLES MKTS INC CL A | 23,125 | $2 | 0.0% | $40.24 | +126.5% | COM | 457030104 |
| — | EVO PMTS INC | 65,918 | $2 | 0.0% | $24.34 | — | COM | 26927E104 |
| — | ANYWHERE REAL ESTATE INC | 348,520 | $2 | 0.0% | $9.80 | — | COM | 75605Y106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 117,339 | $2 | 0.0% | $15.96 | — | COM | 917286205 |
| EFC | ELLINGTON FINANCIAL INC | 179,636 | $2 | 0.0% | $15.91 | — | COM | 28852N109 |
| VIRT | VIRTU FINL INC CL A CL A | 108,679 | $2 | 0.0% | $25.70 | -15.5% | COM | 928254101 |
| — | TRIUMPH GROUP INC NEW COM | 210,833 | $2 | 0.0% | $33.89 | — | COM | 896818101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 122,306 | $2 | 0.0% | $15.40 | +10.1% | COM | N3144W105 |
| PETS | PETMED EXPRESS INC COM STK | 125,018 | $2 | 0.0% | $23.51 | -15.5% | COM | 716382106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 95,296 | $2 | 0.0% | $20.18 | -0.1% | COM | 19459J104 |
| PJT | PJT PARTNERS INC COM CL A COM | 29,975 | $2 | 0.0% | $39.70 | +83.3% | COM | 69343T107 |
| YOU | CLEAR SECURE INC -CLASS A | 80,443 | $2 | 0.0% | $23.98 | +3.0% | COM | 18467V109 |
| HURN | HURON CONSULTING GROUP INC COM | 30,390 | $2 | 0.0% | $50.48 | +45.7% | COM | 447462102 |
| ARVN | ARVINAS INC | 64,493 | $2 | 0.0% | $42.35 | -0.7% | COM | 04335A105 |
| PRLB | PROTO LABS INC COM | 86,261 | $2 | 0.0% | $81.34 | -63.5% | COM | 743713109 |
| CSW | CSW INDUSTRIALS INC COM | 18,974 | $2 | 0.0% | $52.84 | +123.5% | COM | 126402106 |
| TWI | TITAN INTL INC ILL COM | 143,118 | $2 | 0.0% | $10.44 | +36.7% | COM | 88830M102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 139,333 | $2 | 0.0% | $10.30 | +28.1% | COM | 66611T108 |
| GOLF | ACUSHNET HOLDINGS CORP | 51,610 | $2 | 0.0% | $26.31 | +71.3% | COM | 005098108 |
| CNS | COHEN & STEERS INC COM | 33,779 | $2 | 0.0% | $40.80 | +38.6% | COM | 19247A100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 163,247 | $2 | 0.0% | $25.86 | — | COM | 67623C109 |
| MWA | MUELLER WTR PRODS INC COM SER | 202,412 | $2 | 0.0% | $8.35 | +27.5% | COM | 624758108 |
| MYE | MYERS INDS INC COM | 97,738 | $2 | 0.0% | $13.47 | +38.8% | COM | 628464109 |
| DUOL | DUOLINGO | 30,518 | $2 | 0.0% | $88.80 | -12.1% | COM | 26603R106 |
| WMK | WEIS MKT INC COM | 26,319 | $2 | 0.0% | $47.83 | +65.6% | COM | 948849104 |
| — | LAKELAND BANCORP INC COM | 122,866 | $2 | 0.0% | $10.67 | — | COM | 511637100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 69,660 | $2 | 0.0% | $17.87 | — | COM | G8766E109 |
| SMP | STANDARD MTR PRODS INC COM | 61,967 | $2 | 0.0% | $42.12 | -13.1% | COM | 853666105 |
| WINA | WINMARK CORP COM | 9,133 | $2 | 0.0% | $172.08 | +38.5% | COM | 974250102 |
| CHCT | COMMUNITY HEALTHCARE TR INC RE | 60,144 | $2 | 0.0% | $31.06 | — | COM | 20369C106 |
| MCRI | MONARCH CASINO & RESORT INC CO | 27,831 | $2 | 0.0% | $34.29 | +120.5% | COM | 609027107 |
| — | CUTERA INC COM | 48,242 | $2 | 0.0% | $30.98 | — | COM | 232109108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 15,059 | $2 | 0.0% | $21.08 | -3.1% | COM | 594972408 |
| — | ARMOUR RESIDENTIAL REIT INC CO | 377,776 | $2 | 0.0% | $11.88 | — | COM | 042315507 |
| JBSS | SANFILIPPO JOHN B & SON COM | 26,146 | $2 | 0.0% | $66.85 | +21.9% | COM | 800422107 |
| — | CHINOOK THERAPEUTICS INC | 81,093 | $2 | 0.0% | $15.38 | — | COM | 16961L106 |
| RES | RPC INC COM | 238,532 | $2 | 0.0% | $6.86 | +21.1% | COM | 749660106 |
| AFRM | AFFIRM HOLDINGS INC | 217,582 | $2 | 0.0% | $25.11 | -40.0% | COM | 00827B106 |
| SEB | SEABOARD CORP DEL COM | 557 | $2 | 0.0% | $3069.55 | +21.8% | COM | 811543107 |
| VTOL | BRISTOW GROUP INC | 77,505 | $2 | 0.0% | $20.17 | +29.4% | COM | 11040G103 |
| BJRI | BJS RESTAURANTS INC COM | 79,664 | $2 | 0.0% | $36.13 | -19.1% | COM | 09180C106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 14,869 | $2 | 0.0% | $99.47 | — | COM | 46137V357 |
| BUSE | FIRST BUSEY CORP COM NEW COM N | 84,581 | $2 | 0.0% | $18.35 | +18.5% | COM | 319383204 |
| MNKD | MANNKIND CORP COM | 395,697 | $2 | 0.0% | $2.82 | +45.3% | COM | 56400P706 |
| CMTG | CLAROS MORTGAGE TRUST INC | 141,649 | $2 | 0.0% | $16.42 | — | COM | 18270D106 |
| HLF | HERBALIFE NUTRITION LTD | 139,381 | $2 | 0.0% | $31.88 | -45.4% | COM | G4412G101 |
| — | CHIMERA INVT CORP COM NEW COM | 374,931 | $2 | 0.0% | $9.31 | — | COM | 16934Q208 |
| MOV | MOVADO GROUP INC COM | 63,935 | $2 | 0.0% | $25.76 | +23.9% | COM | 624580106 |
| HWKN | HAWKINS INC COM | 53,174 | $2 | 0.0% | $27.28 | +51.0% | COM | 420261109 |
| TVTX | TRAVERE THERAPEUTICS INC | 97,636 | $2 | 0.0% | $22.46 | -5.7% | COM | 89422G107 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 80,568 | $2 | 0.0% | $15.67 | +48.9% | COM | 87164F105 |
| CSTM | CONSTELLIUM SE | 173,163 | $2 | 0.0% | $16.88 | -30.8% | COM | F21107101 |
| — | FIBROGEN INC COM | 127,822 | $2 | 0.0% | $32.38 | — | COM | 31572Q808 |
| — | PARAMOUNT GROUP INC COM | 342,657 | $2 | 0.0% | $12.66 | — | COM | 69924R108 |
| — | SMART GLOBAL HOLDINGS INC | 136,705 | $2 | 0.0% | $25.54 | — | COM | G8232Y101 |
| UFCS | UNITED FIRE GROUP INC COM USD0 | 74,302 | $2 | 0.0% | $36.47 | -20.0% | COM | 910340108 |
| TBI | TRUEBLUE INC COM | 103,696 | $2 | 0.0% | $22.50 | -9.9% | COM | 89785X101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 45,118 | $2 | 0.0% | $34.87 | -40.0% | COM | 55826T102 |
| TR | TOOTSIE ROLL INDS INC COM | 47,647 | $2 | 0.0% | $27.27 | +37.8% | COM | 890516107 |
| — | ISTAR INC | 265,784 | $2 | 0.0% | $11.04 | — | COM | 45031U101 |
| TGTX | TG THERAPEUTICS INC COM | 171,303 | $2 | 0.0% | $11.81 | -38.5% | COM | 88322Q108 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 99,789 | $2 | 0.0% | $17.57 | +0.8% | COM | 154760409 |
| — | LIVEPERSON INC COM | 199,462 | $2 | 0.0% | $16.75 | — | COM | 538146101 |
| ADT | ADT INC COM | 222,658 | $2 | 0.0% | $7.08 | +15.6% | COM | 00090Q103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 83,296 | $2 | 0.0% | $18.68 | +23.8% | COM | 392709101 |
| VISN | COMMSCOPE HLDG CO INC COM | 273,375 | $2 | 0.0% | $18.26 | -47.2% | COM | 20337X109 |
| CNA | CNA FNCL CORP COM | 47,409 | $2 | 0.0% | $26.90 | +20.6% | COM | 126117100 |
| DDS | DILLARDS INC CL A COM | 6,172 | $2 | 0.0% | $52.79 | +405.8% | COM | 254067101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 193,355 | $2 | 0.0% | $14.58 | -31.8% | COM | 50077B207 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 217,452 | $2 | 0.0% | $17.82 | — | COM | 720190206 |
| CERT | CERTARA INC | 123,833 | $2 | 0.0% | $28.23 | -48.6% | COM | 15687V109 |
| QTWO | Q2 HLDGS INC COM | 73,838 | $2 | 0.0% | $51.94 | -46.2% | COM | 74736L109 |
| WT | WISDOMTREE INC | 363,062 | $2 | 0.0% | $9.99 | -48.0% | COM | 97717P104 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 205,840 | $2 | 0.0% | $13.06 | -51.3% | COM | 75508B104 |
| PRIM | PRIMORIS SVCS CORP COM | 89,985 | $2 | 0.0% | $22.75 | -11.2% | COM | 74164F103 |
| CLW | CLEARWATER PAPER CORP COM | 52,090 | $2 | 0.0% | $41.53 | -6.1% | COM | 18538R103 |
| LAUR | LAUREATE EDUCATION INC-A | 204,085 | $2 | 0.0% | $14.14 | -23.6% | COM | 518613203 |
| — | MODEL N INC COM | 48,106 | $2 | 0.0% | $20.30 | — | COM | 607525102 |
| — | ZILLOW GROUP INC CLASS A | 62,446 | $2 | 0.0% | $38.78 | — | COM | 98954m101 |
| — | FISKER INC | 267,204 | $2 | 0.0% | $13.35 | — | COM | 33813J106 |
| SFL | SFL CORP LTD | 209,751 | $2 | 0.0% | $11.54 | -15.8% | COM | G7738W106 |
| GCO | GENESCO INC COM | 41,976 | $2 | 0.0% | $52.50 | -13.6% | COM | 371532102 |
| — | GUESS INC COM | 93,097 | $2 | 0.0% | $21.27 | — | COM | 401617105 |
| RLAY | RELAY THERAPEUTICS INC | 128,864 | $2 | 0.0% | $30.22 | -36.7% | COM | 75943R102 |
| OCFC | OCEANFIRST FINL CORP COM | 90,555 | $2 | 0.0% | $15.99 | +16.7% | COM | 675234108 |
| GIII | G-III APPAREL GROUP LTD COM | 140,267 | $2 | 0.0% | $32.07 | -47.7% | COM | 36237H101 |
| TWST | TWIST BIOSCIENCE CORP | 80,517 | $2 | 0.0% | $51.34 | -43.5% | COM | 90184D100 |
| FLGT | FULGENT GENETICS INC | 64,166 | $2 | 0.0% | $54.83 | -34.7% | COM | 359664109 |
| — | H & E EQUIP SVCS INC COM | 42,009 | $2 | 0.0% | $22.14 | — | COM | 404030108 |
| NCNO | NCINO INC | 72,059 | $2 | 0.0% | $41.48 | -32.2% | COM | 63947X101 |
| DHT | DHT HOLDINGS INC SHS NEW | 213,911 | $2 | 0.0% | $4.13 | +69.7% | COM | Y2065G121 |
| — | REVANCE THERAPEUTICS INC COM | 102,650 | $2 | 0.0% | $19.97 | — | COM | 761330109 |
| BWIN | BRP GROUP INC-A | 75,057 | $2 | 0.0% | $22.82 | +20.8% | COM | 05589G102 |
| KELYA | KELLY SERVICES INC CL A COM | 111,416 | $2 | 0.0% | $18.91 | -20.2% | COM | 488152208 |
| RMR | RMR GROUP INC CL A CL A | 66,526 | $2 | 0.0% | $23.53 | -12.3% | COM | 74967R106 |
| TILE | INTERFACE INC COM | 190,309 | $2 | 0.0% | $16.87 | -37.7% | COM | 458665304 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 91,002 | $2 | 0.0% | $11.26 | +66.8% | COM | 10948W103 |
| — | AVIDXCHANGE HOLDINGS INC | 188,424 | $2 | 0.0% | $7.15 | — | COM | 05368X102 |
| — | BGC PARTNERS INC CL A CL A | 494,906 | $2 | 0.0% | $4.52 | — | COM | 05541T101 |
| AIV | APARTMENT INVT & MGMT CO -A | 261,439 | $2 | 0.0% | $5.70 | — | COM | 03748R747 |
| KOP | KOPPERS HLDGS INC COM | 65,890 | $2 | 0.0% | $33.16 | -20.6% | COM | 50060P106 |
| — | HEIDRICK & STRUGGLES INTL INC | 66,212 | $2 | 0.0% | $22.51 | — | COM | 422819102 |
| PBI | PITNEY BOWES INC COM | 486,996 | $2 | 0.0% | $10.09 | -66.6% | COM | 724479100 |
| TRS | TRIMAS CORP COM NEW | 66,581 | $2 | 0.0% | $26.62 | +0.4% | COM | 896215209 |
| HSTM | HEALTHSTREAM INC COM | 74,172 | $2 | 0.0% | $24.35 | -1.5% | COM | 42222N103 |
| — | NEVRO CORP COM | 46,336 | $2 | 0.0% | $67.72 | — | COM | 64157F103 |
| — | CHICOS FAS INC COM | 372,852 | $2 | 0.0% | $10.27 | — | COM | 168615102 |
| NG | NOVAGOLD RES INC | 306,001 | $2 | 0.0% | $5.46 | -2.3% | COM | 66987E206 |
| MCW | MISTER CAR WASH INC | 197,601 | $2 | 0.0% | $13.25 | -30.0% | COM | 60646V105 |
| SGRY | SURGERY PARTNERS INC COM | 65,482 | $2 | 0.0% | $27.23 | -2.7% | COM | 86881A100 |
| SNBR | SLEEP NUMBER CORP | 69,847 | $2 | 0.0% | $37.05 | -18.0% | COM | 83125X103 |
| WSR | WHITESTONE REIT COMMON SHARES | 188,241 | $2 | 0.0% | $9.00 | — | COM | 966084204 |
| RGP | RESOURCES CONNECTION INC | 98,624 | $2 | 0.0% | $14.94 | +23.0% | COM | 76122Q105 |
| — | HESKA CORP COM RESTRICTED NEW | 29,122 | $2 | 0.0% | $86.28 | — | COM | 42805E306 |
| CARG | CARGURUS INC COM CL A | 129,130 | $2 | 0.0% | $31.40 | -56.4% | COM | 141788109 |
| MFA | MFA FINL INC | 183,315 | $2 | 0.0% | $9.33 | — | COM | 55272X607 |
| — | EVERBRIDGE INC | 60,718 | $2 | 0.0% | $38.71 | — | COM | 29978A104 |
| NMRK | NEWMARK GROUP INC - CLASS A | 224,935 | $2 | 0.0% | $8.87 | -9.4% | COM | 65158N102 |
| — | INFINERA CORP COM | 265,886 | $2 | 0.0% | $7.05 | — | COM | 45667G103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 151,165 | $2 | 0.0% | $43.89 | -64.7% | COM | 29089Q105 |
| RNAM | AVIDITY BIOSCIENCES INC | 80,452 | $2 | 0.0% | $21.40 | -30.3% | COM | 05370A108 |
| APPN | APPIAN CORP | 54,716 | $2 | 0.0% | $45.04 | -12.4% | COM | 03782L101 |
| RILY | B RILEY FINL INC COM | 51,594 | $2 | 0.0% | $43.95 | -4.6% | COM | 05580M108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 61,643 | $2 | 0.0% | $29.69 | +9.0% | COM | G6331P104 |
| USNA | USANA HEALTH SCIENCES INC | 33,082 | $2 | 0.0% | $75.80 | -28.5% | COM | 90328M107 |
| EHAB | ENHABIT INC | 133,671 | $2 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| — | STEM INC | 196,687 | $2 | 0.0% | $18.93 | — | COM | 85859N102 |
| UPWK | UPWORK INC | 168,353 | $2 | 0.0% | $19.86 | -37.9% | COM | 91688F104 |
| — | EVERI HOLDINGS INC | 122,383 | $2 | 0.0% | $10.01 | — | COM | 30034T103 |
| ENVX | ENOVIX CORP | 140,871 | $2 | 0.0% | $11.36 | +23.8% | COM | 293594107 |
| LADR | LADDER CAP CORP CL A CL A | 174,358 | $2 | 0.0% | $13.45 | — | COM | 505743104 |
| — | E2OPEN PARENT HOLDINGS INC | 297,448 | $2 | 0.0% | $10.69 | — | COM | 29788T103 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 229,796 | $2 | 0.0% | $15.10 | -50.1% | COM | G9001E128 |
| COUR | COURSERA INC | 147,142 | $2 | 0.0% | $29.90 | -57.8% | COM | 22266M104 |
| — | FARO TECHNOLOGIES INC COM | 58,914 | $2 | 0.0% | $40.78 | — | COM | 311642102 |
| NTST | NETSTREIT CORP | 94,485 | $2 | 0.0% | $20.14 | — | COM | 64119V303 |
| UUUU | ENERGY FUELS INC | 278,820 | $2 | 0.0% | $4.74 | +39.7% | COM | 292671708 |
| FLYW | FLYWIRE | 70,408 | $2 | 0.0% | $39.25 | -45.1% | COM | 302492103 |
| LPG | DORIAN LPG LTD SHS USD | 90,725 | $2 | 0.0% | $11.49 | +55.8% | COM | Y2106R110 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 57,280 | $2 | 0.0% | $24.48 | +9.1% | COM | 76171L106 |
| CNXN | PC CONNECTION INC COM | 36,485 | $2 | 0.0% | $38.83 | +25.6% | COM | 69318J100 |
| REPL | REPLIMUNE GROUP INC | 62,663 | $2 | 0.0% | $20.79 | -0.1% | COM | 76029N106 |
| — | CHUYS HLDGS INC COM | 60,174 | $2 | 0.0% | $26.63 | — | COM | 171604101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 125,053 | $2 | 0.0% | $30.21 | — | COM | 141619106 |
| — | HAYNES INTL INC COM NEW COM NE | 37,245 | $2 | 0.0% | $35.25 | — | COM | 420877201 |
| STEP | STEPSTONE GROUP INC-CLASS A | 67,523 | $2 | 0.0% | $30.67 | -8.9% | COM | 85914M107 |
| REX | REX STORE CORP COM | 53,190 | $2 | 0.0% | $13.85 | +8.8% | COM | 761624105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 118,231 | $2 | 0.0% | $34.71 | -54.6% | COM | 56600D107 |
| — | COWEN INC | 43,725 | $2 | 0.0% | $19.31 | — | COM | 223622606 |
| CODI | COMPASS DIVERSIFIED HOLDINGS C | 92,557 | $2 | 0.0% | $19.56 | -15.2% | COM | 20451Q104 |
| AVD | AMERICAN VANGUARD CORP COM | 77,518 | $2 | 0.0% | $18.23 | +20.3% | COM | 030371108 |
| — | HAWAIIAN HOLDINGS INC COM | 163,883 | $2 | 0.0% | $24.68 | — | COM | 419879101 |
| GDEN | GOLDEN ENTMT INC COM | 44,897 | $2 | 0.0% | $34.44 | +6.3% | COM | 381013101 |
| GABC | GGERMAN AMERN BANCORP INC COM | 44,844 | $2 | 0.0% | $24.47 | +40.6% | COM | 373865104 |
| BFS | SAUL CTRS INC COM | 41,002 | $2 | 0.0% | $44.46 | — | COM | 804395101 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 85,192 | $2 | 0.0% | $16.75 | +9.9% | COM | 77313F106 |
| — | VIVINT SMART HOME INC | 139,713 | $2 | 0.0% | $14.46 | — | COM | 928542109 |
| ANGO | ANGIODYNAMICS INC COM | 120,379 | $2 | 0.0% | $15.95 | -12.8% | COM | 03475V101 |
| CRK | COMSTOCK RES INC COM PAR $0.00 | 120,386 | $2 | 0.0% | $6.62 | +145.0% | COM | 205768302 |
| — | KAMAN CORP COM | 73,941 | $2 | 0.0% | $46.55 | — | COM | 483548103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 14,631 | $2 | 0.0% | $46.49 | +124.7% | COM | 313148306 |
| OIS | OIL STS INTL INC COM | 220,905 | $2 | 0.0% | $26.32 | -76.5% | COM | 678026105 |
| — | PERIMETER SOLUTIONS SA | 179,392 | $2 | 0.0% | $10.64 | — | COM | L7579L106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 74,590 | $2 | 0.0% | $30.09 | -13.4% | COM | 25862V105 |
| LBRDA | LIBERTY BROADBAND CO | 21,573 | $2 | 0.0% | $67.86 | +12.4% | COM | 530307107 |
| NTGR | NETGEAR INC COM | 90,217 | $2 | 0.0% | $27.04 | -27.1% | COM | 64111Q104 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 27,880 | $2 | 0.0% | $63.81 | — | COM | 464287309 |
| CVI | CVR ENERGY INC COM STK | 51,950 | $2 | 0.0% | $20.30 | +41.5% | COM | 12662P108 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 50,449 | $2 | 0.0% | $20.54 | — | COM | 531229888 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 59,514 | $2 | 0.0% | $28.70 | +4.2% | COM | 26210V102 |
| — | MONEYGRAM INTL INC COM | 149,249 | $2 | 0.0% | $6.06 | — | COM | 60935Y208 |
| CEVA | CEVA INC COM | 63,429 | $2 | 0.0% | $28.95 | -7.0% | COM | 157210105 |
| DXPE | DXP ENTERPRISES INC NEW COM NE | 58,884 | $2 | 0.0% | $36.88 | -27.9% | COM | 233377407 |
| MOD | MODINE MFG CO COM STK | 81,633 | $2 | 0.0% | $10.95 | +69.6% | COM | 607828100 |
| ZIP | ZIPRECRUITER INC A | 98,659 | $2 | 0.0% | $19.65 | -15.6% | COM | 98980B103 |
| — | OUTSET MEDICAL INC | 62,636 | $2 | 0.0% | $42.79 | — | COM | 690145107 |
| IBCP | INDEPENDENT BK CORPORATION | 67,570 | $2 | 0.0% | $15.19 | +32.4% | COM | 453838609 |
| — | DICE THERAPEUTICS INC | 51,590 | $2 | 0.0% | $15.28 | — | COM | 23345J104 |
| KRNY | KEARNY FINL CORP MD COM | 158,581 | $2 | 0.0% | $11.65 | -13.9% | COM | 48716P108 |
| — | JAMF HOLDING CORP | 75,156 | $2 | 0.0% | $27.45 | — | COM | 47074L105 |
| DBI | DESIGNER BRANDS INC | 163,565 | $2 | 0.0% | $15.61 | -22.0% | COM | 250565108 |
| — | IMMUNOGEN INC COM | 322,548 | $2 | 0.0% | $6.83 | — | COM | 45253H101 |
| ONL | ORION OFFICE REIT INC | 187,323 | $2 | 0.0% | $16.37 | — | COM | 68629Y103 |
| ESRT | EMPIRE ST RLTY TR INC CL A CL | 236,390 | $2 | 0.0% | $13.35 | — | COM | 292104106 |
| PRSU | VIAD CORP COM NEW | 65,258 | $2 | 0.0% | $35.34 | -12.4% | COM | 92552R406 |
| THRY | THRYV HOLDINGS INC | 83,692 | $2 | 0.0% | $28.17 | -30.7% | COM | 886029206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 182,440 | $2 | 0.0% | $11.38 | — | COM | G39637205 |
| RXRX | RECURSION PHARMACEUTICALS INC | 205,587 | $2 | 0.0% | $15.41 | -36.4% | COM | 75629V104 |
| AMCX | AMC NETWORKS INC | 100,956 | $2 | 0.0% | $55.95 | -64.6% | COM | 00164V103 |
| — | LUMINAR TECHNOLOGIES INC | 317,710 | $2 | 0.0% | $5.84 | — | COM | 550424105 |
| — | CARA THERAPEUTICS INC COM | 146,385 | $2 | 0.0% | $13.73 | — | COM | 140755109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 35,282 | $2 | 0.0% | $40.65 | +4.1% | COM | 615111101 |
| — | EBIX INC FORMERLY EBIX COM INC | 78,461 | $2 | 0.0% | $29.19 | — | COM | 278715206 |
| NVRI | HARSCO CORP COM | 248,890 | $2 | 0.0% | $17.09 | -65.1% | COM | 415864107 |
| MCHB | HOMESTREET INC INC | 56,523 | $2 | 0.0% | $26.07 | +4.9% | COM | 43785V102 |
| SPNT | SIRIUSPOINT LTD | 264,035 | $2 | 0.0% | $9.73 | -39.6% | COM | G8192H106 |
| — | DIAMOND OFFSHORE DRILLING IN | 149,451 | $2 | 0.0% | $5.82 | — | COM | 25271C201 |
| CHRS | COHERUS BIOSCIENCES INC COM | 195,614 | $2 | 0.0% | $15.53 | -50.5% | COM | 19249H103 |
| — | POWERSCHOOL HOLDINGS | 66,646 | $2 | 0.0% | $21.25 | — | COM | 73939C106 |
| — | MRC GLOBAL INC COM | 132,723 | $2 | 0.0% | $12.26 | — | COM | 55345K103 |
| PEGA | PEGASYSTEMS INC COM | 44,800 | $2 | 0.0% | $20.18 | -14.3% | COM | 705573103 |
| — | RESOLUTE FOREST PRODUCTS | 71,063 | $2 | 0.0% | $12.83 | — | COM | 76117W109 |
| IIIN | INSTEEL INDS INC COM | 55,734 | $2 | 0.0% | $18.16 | +23.4% | COM | 45774W108 |
| SAVA | CASSAVA SCIENCES INC | 51,772 | $2 | 0.0% | $18.75 | +91.7% | COM | 14817C107 |
| — | FUELCELL ENERGY INC | 549,886 | $2 | 0.0% | $5.18 | — | COM | 35952H601 |
| KYMR | KYMERA THERAPEUTICS | 61,220 | $2 | 0.0% | $38.13 | -30.1% | COM | 501575104 |
| — | SAPIENS INTERNATIONAL CORP | 82,290 | $2 | 0.0% | $22.41 | — | COM | G7T16G103 |
| — | SUMO LOGIC INC | 187,405 | $2 | 0.0% | $12.33 | — | COM | 86646P103 |
| CVGW | CALAVO GROWERS INC COM | 51,590 | $2 | 0.0% | $51.15 | -39.2% | COM | 128246105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 291,278 | $2 | 0.0% | $5.46 | +12.5% | COM | 184499101 |
| — | PREMIER FINANCIAL CORP | 56,089 | $2 | 0.0% | $18.64 | — | COM | 74052F108 |
| CRSR | CORSAIR GAMING | 111,376 | $2 | 0.0% | $22.25 | -34.7% | COM | 22041X102 |
| — | SPRINGWORKS THERAPEUTIC | 58,053 | $2 | 0.0% | $35.04 | — | COM | 85205L107 |
| EPD | ENTERPRISE PRODUCTS PAR | 62,605 | $2 | 0.0% | $21.09 | — | COM | 293792107 |
| BLFS | Biolife Solutions Inc | 82,631 | $2 | 0.0% | $26.86 | -23.1% | COM | 09062W204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 234,677 | $2 | 0.0% | $12.16 | -35.8% | COM | 462260100 |
| CRDO | CREDO TECHNOLOGY GROUP H | 112,401 | $1 | 0.0% | $12.84 | +3.3% | COM | G25457105 |
| — | CIRCOR INTL INC COM | 62,301 | $1 | 0.0% | $37.54 | — | COM | 17273K109 |
| PEBO | PEOPLES BANCORP INC COM STK | 52,799 | $1 | 0.0% | $27.16 | +8.3% | COM | 709789101 |
| ATNI | ATN INTL INC COM | 32,654 | $1 | 0.0% | $54.68 | -29.6% | COM | 00215F107 |
| — | REATA PHARMACEUTICALS INC CL A | 38,952 | $1 | 0.0% | $72.05 | — | COM | 75615P103 |
| QS | QUANTUMSCAPE CORP | 259,778 | $1 | 0.0% | $24.84 | -70.2% | COM | 74767V109 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 21,753 | $1 | 0.0% | $70.60 | — | COM | 464287499 |
| HLMN | HILLMAN SOLUTIONS CORP | 202,838 | $1 | 0.0% | $10.87 | -30.8% | COM | 431636109 |
| ERII | ENERGY RECOVERY INC COM | 71,306 | $1 | 0.0% | $14.08 | +55.4% | COM | 29270J100 |
| CTKB | CYTEK BIOSCIENCES | 142,563 | $1 | 0.0% | $13.63 | -1.4% | COM | 23285D109 |
| CRNX | CRINETICS PHARMACEUTICALS | 78,988 | $1 | 0.0% | $20.44 | -13.8% | COM | 22663K107 |
| CDE | COEUR MINING INC | 429,112 | $1 | 0.0% | $5.75 | -38.2% | COM | 192108504 |
| NIC | NICOLET BANKSHARES INC COM | 18,045 | $1 | 0.0% | $57.91 | +30.2% | COM | 65406E102 |
| OFIX | ORTHOFIX MEDICAL INC | 70,165 | $1 | 0.0% | $47.31 | -62.7% | COM | 68752M108 |
| AORT | ARTIVION INC | 118,734 | $1 | 0.0% | $18.70 | -35.8% | COM | 228903100 |
| FSLY | FASTLY INC - CLASS A | 175,399 | $1 | 0.0% | $27.59 | -68.2% | COM | 31188V100 |
| WRBY | WARBY PARKER INC CLASS A | 106,344 | $1 | 0.0% | $19.46 | -21.4% | COM | 93403J106 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 164,915 | $1 | 0.0% | $9.21 | -3.3% | COM | 12510Q100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T | 30,074 | $1 | 0.0% | $61.65 | — | COM | 91359E105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 847,761 | $1 | 0.0% | $2.40 | — | COM | 37611X100 |
| INGN | INOGEN INC COM | 72,435 | $1 | 0.0% | $73.92 | -70.9% | COM | 45780L104 |
| IVR | INVESCO MORTGAGE CAPITAL | 111,757 | $1 | 0.0% | $13.74 | — | COM | 46131B704 |
| MBUU | MALIBU BOATS INC COM CL A | 26,631 | $1 | 0.0% | $37.96 | +41.3% | COM | 56117J100 |
| UI | UBIQUITI INC | 5,181 | $1 | 0.0% | $146.06 | +103.8% | COM | 90353W103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 43,547 | $1 | 0.0% | $27.14 | +5.1% | COM | 199333105 |
| — | CORE LABORATORIES NV | 69,670 | $1 | 0.0% | $65.61 | — | COM | N22717107 |
| EGHT | 8X8 INC COM | 326,473 | $1 | 0.0% | $13.58 | -70.4% | COM | 282914100 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS | 88,781 | $1 | 0.0% | $24.29 | -27.8% | COM | 866683105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 119,763 | $1 | 0.0% | $16.16 | -24.7% | COM | 01625V104 |
| PLCE | CHILDRENS PL INC NEW COM | 38,633 | $1 | 0.0% | $72.60 | -48.4% | COM | 168905107 |
| STRL | STERLING INFRASTRUCTURE INC | 42,842 | $1 | 0.0% | $14.72 | +99.7% | COM | 859241101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 21,253 | $1 | 0.0% | $80.30 | -30.1% | COM | 479167108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 33,792 | $1 | 0.0% | $34.27 | +25.3% | COM | 74276L105 |
| XMTR | XOMETRY | 43,522 | $1 | 0.0% | $45.70 | +2.2% | COM | 98423F109 |
| FLNG | FLEX LNG LTD | 42,872 | $1 | 0.0% | $18.29 | +24.9% | COM | G35947202 |
| LOB | LIVE OAK BANCSHARES INC COM | 46,064 | $1 | 0.0% | $28.20 | +13.2% | COM | 53803X105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 320,743 | $1 | 0.0% | $13.95 | -77.9% | COM | 203668108 |
| MIR | MIRION TECHNOLOGIES INC | 209,535 | $1 | 0.0% | $7.34 | -8.2% | COM | 60471A101 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 57,207 | $1 | 0.0% | $17.38 | +27.0% | COM | 20786W107 |
| — | PROS HOLDINGS INC COM | 57,040 | $1 | 0.0% | $32.67 | — | COM | 74346Y103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 221,577 | $1 | 0.0% | $9.09 | — | COM | 10949T109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 47,253 | $1 | 0.0% | $16.26 | +41.7% | COM | 92790C104 |
| LC | LENDINGCLUB CORP | 156,575 | $1 | 0.0% | $14.25 | -27.7% | COM | 52603A208 |
| CRBG | COREBRIDGE FINANCIAL INC | 68,525 | $1 | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| — | AGILITI INC | 84,232 | $1 | 0.0% | $8.16 | — | COM | 00848J104 |
| — | RUTHS HOSPITALITY GROUP INC | 88,703 | $1 | 0.0% | $17.94 | — | COM | 783332109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 185,123 | $1 | 0.0% | $15.42 | -36.9% | COM | 921659108 |
| RELY | REMITLY GLOBAL INC | 118,621 | $1 | 0.0% | $10.21 | +1.6% | COM | 75960P104 |
| OEC | ORION ENGINEERED CARBON | 76,197 | $1 | 0.0% | $18.24 | -7.8% | COM | L72967109 |
| — | RADIUS GLOBAL INFRASTRUCTURE I | 114,783 | $1 | 0.0% | $14.45 | — | COM | 750481103 |
| CWEN/A | CLEARWAY ENERGY INC A | 45,348 | $1 | 0.0% | $15.28 | +68.2% | COM | 18539C105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 45,825 | $1 | 0.0% | $37.11 | -23.3% | COM | 035255108 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 85,862 | $1 | 0.0% | $18.61 | -13.6% | COM | 00461U105 |
| BIGGQ | BIG LOTS INC COM | 91,741 | $1 | 0.0% | $29.08 | -43.0% | COM | 089302103 |
| GTN | GRAY T.V INC COM CL B | 120,364 | $1 | 0.0% | $14.02 | -11.6% | COM | 389375106 |
| PRVA | PRIVIA HEALTH GROUP INC | 59,285 | $1 | 0.0% | $29.17 | -4.6% | COM | 74276R102 |
| — | NECESSITY RETAIL REIT INC | 226,745 | $1 | 0.0% | $9.45 | — | COM | 02607T109 |
| CRMT | AMERICA'S CAR-MART INC COM | 18,571 | $1 | 0.0% | $82.39 | -17.5% | COM | 03062T105 |
| — | SURMODICS INC | 39,220 | $1 | 0.0% | $34.87 | — | COM | 868873100 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 25,004 | $1 | 0.0% | $38.85 | — | COM | 531229870 |
| — | IMAGO BIOSCIENCES | 37,134 | $1 | 0.0% | $15.58 | — | COM | 45250K107 |
| ASAN | ASANA INC - CL A | 96,829 | $1 | 0.0% | $36.62 | -50.5% | COM | 04342Y104 |
| ACLX | ARCELLX INC | 42,989 | $1 | 0.0% | $17.47 | +31.3% | COM | 03940C100 |
| UTZ | UTZ BRANDS INC | 83,798 | $1 | 0.0% | $21.18 | -21.7% | COM | 918090101 |
| EZPW | EZCORP INC CL A NON VTG CL A N | 162,530 | $1 | 0.0% | $10.61 | -15.9% | COM | 302301106 |
| BBBY | OVERSTOCK.COM INC COM | 68,319 | $1 | 0.0% | $24.31 | -2.7% | COM | 690370101 |
| — | VERVE THERAPEUTICS | 67,933 | $1 | 0.0% | $28.57 | — | COM | 92539P101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 172,014 | $1 | 0.0% | $23.09 | -66.3% | COM | 00650F109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 49,226 | $1 | 0.0% | $21.78 | +31.6% | COM | 21044C107 |
| CNM | CORE & MAIN INC-CLASS A | 67,787 | $1 | 0.0% | $24.68 | -13.7% | COM | 21874C102 |
| ACVA | ACV AUCTIONS INC-A | 159,496 | $1 | 0.0% | $10.02 | -16.6% | COM | 00091G104 |
| ET | ENERGY TRANSFER LP | 110,070 | $1 | 0.0% | $0.01 | — | COM | 29273V100 |
| — | HERSHA HOSPITALITY TR PRIORITY | 153,345 | $1 | 0.0% | $14.58 | — | COM | 427825500 |
| SDGR | SCHRODINGER INC | 69,855 | $1 | 0.0% | $47.66 | -56.5% | COM | 80810D103 |
| — | NEKTAR THERAPEUTICS COM | 576,888 | $1 | 0.0% | $19.56 | — | COM | 640268108 |
| — | ARGO GROUP INTERNATIONAL | 50,361 | $1 | 0.0% | $48.55 | — | COM | G0464B107 |
| — | POSHMARK INC-CLASS A | 72,381 | $1 | 0.0% | $9.73 | — | COM | 73739W104 |
| SCVL | SHOE CARNIVAL INC COM | 54,118 | $1 | 0.0% | $23.88 | +0.1% | COM | 824889109 |
| BORR | BORR DRILLING LTD | 259,242 | $1 | 0.0% | $4.25 | -3.7% | COM | G1466R173 |
| OBK | ORIGIN BANCORP INC | 34,701 | $1 | 0.0% | $35.55 | +11.7% | COM | 68621T102 |
| ANIP | ANI PHARMACEUTICALS INC COM | 31,603 | $1 | 0.0% | $49.13 | -23.6% | COM | 00182C103 |
| — | PAYCOR HCM INC | 51,901 | $1 | 0.0% | $26.68 | — | COM | 70435P102 |
| TITN | TITAN MACHY INC COM | 31,905 | $1 | 0.0% | $18.99 | +86.9% | COM | 88830R101 |
| KROS | KEROS THERAPEUTICS INC | 26,384 | $1 | 0.0% | $44.73 | +4.4% | COM | 492327101 |
| WASH | WASHINGTON TR BANCORP INC COM | 26,788 | $1 | 0.0% | $27.21 | +39.1% | COM | 940610108 |
| RVLV | REVOLVE GROUP INC | 56,272 | $1 | 0.0% | $48.93 | -50.9% | COM | 76156B107 |
| KURA | KURA ONCOLOGY INC | 100,703 | $1 | 0.0% | $17.57 | -17.3% | COM | 50127T109 |
| OSPN | ONESPAN INC | 111,625 | $1 | 0.0% | $15.94 | -30.2% | COM | 68287N100 |
| IMVT | IMMUNOVANT INC | 69,842 | $1 | 0.0% | $19.55 | -35.6% | COM | 45258J102 |
| QCRH | QCR HLDGS INC COM | 24,837 | $1 | 0.0% | $35.84 | +41.9% | COM | 74727A104 |
| UMH | U M H PPTYS INC COM STK | 76,580 | $1 | 0.0% | $13.51 | — | COM | 903002103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 64,230 | $1 | 0.0% | $17.97 | — | COM | 729640102 |
| GERN | GERON CORP COM | 508,205 | $1 | 0.0% | $1.72 | +30.2% | COM | 374163103 |
| GTES | GATES INDUSTRIAL CORP PLC | 107,843 | $1 | 0.0% | $14.36 | -23.2% | COM | G39108108 |
| UVSP | UNIVEST FINANCIAL CORP | 47,041 | $1 | 0.0% | $22.03 | +21.7% | COM | 915271100 |
| — | GLOBALSTAR INC COM | 911,089 | $1 | 0.0% | $1.54 | — | COM | 378973408 |
| CENX | CENTURY ALUM CO COM | 148,017 | $1 | 0.0% | $9.75 | -22.5% | COM | 156431108 |
| — | DUCK CREEK TECHNOLOGIES INC | 100,397 | $1 | 0.0% | $31.37 | — | COM | 264120106 |
| — | SCHNITZER STL INDS INC CL A | 39,311 | $1 | 0.0% | $24.22 | — | COM | 806882106 |
| BBIO | BRIDGEBIO PHARMA INC | 157,939 | $1 | 0.0% | $32.08 | -70.2% | COM | 10806X102 |
| CRAI | CRA INTL INC COM | 9,811 | $1 | 0.0% | $40.86 | +159.6% | COM | 12618T105 |
| ATEC | ALPHATEC HOLDINGS INC COMMON S | 96,643 | $1 | 0.0% | $7.66 | +31.5% | COM | 02081G201 |
| — | GRAFTECH INTERNATIONAL LTD | 250,618 | $1 | 0.0% | $11.21 | — | COM | 384313508 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 43,824 | $1 | 0.0% | $33.50 | -14.8% | COM | 205306103 |
| — | MOMENTIVE GLOBAL INC | 169,218 | $1 | 0.0% | $18.55 | — | COM | 60878Y108 |
| JELD | JELD-WEN HOLDING INC | 122,218 | $1 | 0.0% | $23.07 | -57.9% | COM | 47580P103 |
| — | BALLY'S CORP | 60,789 | $1 | 0.0% | $36.42 | — | COM | 05875B106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 337,320 | $1 | 0.0% | $16.41 | — | COM | 92766K106 |
| HTBK | HERITAGE COMM CORP COM STK | 90,235 | $1 | 0.0% | $11.10 | +21.1% | COM | 426927109 |
| — | AARON'S HOLDINGS CO INC | 98,014 | $1 | 0.0% | $18.38 | — | COM | 00258W108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 57,977 | $1 | 0.0% | $38.81 | -44.6% | COM | 98943L107 |
| IHRT | IHEARTMEDIA INC - CLASS A | 190,212 | $1 | 0.0% | $12.57 | -38.8% | COM | 45174J509 |
| IDYA | IDEAYA BIOSCIENCES INC | 64,034 | $1 | 0.0% | $15.12 | +11.2% | COM | 45166A102 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 95,675 | $1 | 0.0% | $18.47 | -39.5% | COM | 205826209 |
| AMTB | Amerant Bancorp Inc | 43,144 | $1 | 0.0% | $19.88 | +33.3% | COM | 023576101 |
| CNDT | CONDUENT INC | 284,989 | $1 | 0.0% | $9.78 | -60.8% | COM | 206787103 |
| FATE | FATE THERAPEUTICS INC | 113,941 | $1 | 0.0% | $19.67 | -4.5% | COM | 31189P102 |
| XPER | XPERI INC COMMON | 133,493 | $1 | 0.0% | $11.44 | 0.0% | COM | 98423J101 |
| — | PIEDMONT LITHIUM LTD ADR | 26,046 | $1 | 0.0% | $37.11 | — | COM | 72016P105 |
| SKIN | BEAUTY HEALTH CO/THE | 125,781 | $1 | 0.0% | $16.27 | -33.6% | COM | 88331L108 |
| — | PROTERRA INC | 303,441 | $1 | 0.0% | $4.58 | — | COM | 74374T109 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,239 | $1 | 0.0% | $35.83 | +132.6% | COM | 74934Q108 |
| FORR | FORRESTER RESH INC COM | 31,867 | $1 | 0.0% | $38.90 | -6.0% | COM | 346563109 |
| BOOM | DMC GLOBAL INC | 58,667 | $1 | 0.0% | $41.61 | -55.6% | COM | 23291C103 |
| FA | FIRST ADVANTAGE CORPORATION | 87,473 | $1 | 0.0% | $16.43 | -28.4% | COM | 31846B108 |
| — | ITEOS THERAPEUTICS INC | 58,222 | $1 | 0.0% | $26.80 | — | COM | 46565G104 |
| — | FORGEROCK INC-A | 49,896 | $1 | 0.0% | $16.13 | — | COM | 34631B101 |
| HIMS | HIMS AND HERS HEALTH INC | 176,217 | $1 | 0.0% | $4.49 | +26.8% | COM | 433000106 |
| MCS | MARCUS CORP DEL COM | 78,369 | $1 | 0.0% | $22.90 | -33.9% | COM | 566330106 |
| BY | BYLINE BANCORP INC | 48,920 | $1 | 0.0% | $19.05 | +11.7% | COM | 124411109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 50,188 | $1 | 0.0% | $21.33 | +5.9% | COM | 13462K109 |
| FFWM | FIRST FNDTN INC COM | 77,656 | $1 | 0.0% | $15.72 | -3.7% | COM | 32026V104 |
| — | TELLURIAN INC | 660,838 | $1 | 0.0% | $3.99 | — | COM | 87968A104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 24,171 | $1 | 0.0% | $27.57 | +45.0% | COM | 204149108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 230,077 | $1 | 0.0% | $9.93 | -53.9% | COM | 68554V108 |
| NSSC | NAPCO SEC SYS INC COM | 40,308 | $1 | 0.0% | $16.67 | +56.2% | COM | 630402105 |
| LXU | LSB INDS INC COM | 83,231 | $1 | 0.0% | $17.09 | -12.7% | COM | 502160104 |
| — | DECIPHERA PHARMACEUTICALS IN | 67,426 | $1 | 0.0% | $35.40 | — | COM | 24344T101 |
| DNUT | KRISPY KREME | 106,895 | $1 | 0.0% | $14.24 | -7.6% | COM | 50101L106 |
| BHVN | BIOHAVEN LTD | 79,422 | $1 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| CLBK | COLUMBIA FINANCIAL INC | 50,936 | $1 | 0.0% | $16.31 | +31.7% | COM | 197641103 |
| CENT | CENTRAL GARDEN & PET CO COM | 29,299 | $1 | 0.0% | $24.30 | +27.4% | COM | 153527106 |
| — | PARAGON 28 INC | 57,294 | $1 | 0.0% | $15.72 | — | COM | 69913P105 |
| FIGS | FIGS INC CLASS A | 162,518 | $1 | 0.0% | $21.25 | -66.1% | COM | 30260D103 |
| ACT | ENACT HOLDINGS INC | 45,255 | $1 | 0.0% | $19.10 | +13.3% | COM | 29249E109 |
| — | SHYFT GROUP INC/THE | 43,923 | $1 | 0.0% | $18.07 | — | COM | 825698103 |
| WTTR | SELECT ENERGY SERVICES INC | 118,175 | $1 | 0.0% | $9.21 | — | COM | 81617J301 |
| FFIC | FLUSHING FINL CORP COM | 56,151 | $1 | 0.0% | $12.42 | +33.0% | COM | 343873105 |
| ZUMZ | ZUMIEZ INC COM | 50,007 | $1 | 0.0% | $26.17 | -15.3% | COM | 989817101 |
| — | SP PLUS CORP COM | 31,241 | $1 | 0.0% | $27.24 | — | COM | 78469C103 |
| — | TEEKAY TANKERS LTD CL A | 35,196 | $1 | 0.0% | $14.85 | — | COM | Y8565N300 |
| SENEA | SENECA FOODS CORP NEW CL A | 17,774 | $1 | 0.0% | $34.24 | +79.5% | COM | 817070501 |
| JOBY | JOBY AVIATION INC | 323,074 | $1 | 0.0% | $5.26 | -22.9% | COM | G65163100 |
| GPOR | GULFPORT ENERGY CORP | 14,681 | $1 | 0.0% | $92.59 | -10.6% | COM | 402635502 |
| UIS | UNISYS CORP COM NEW | 211,386 | $1 | 0.0% | $14.65 | -57.2% | COM | 909214306 |
| — | NATIONAL WESTN LIFE GROUP INC | 3,840 | $1 | 0.0% | $230.51 | — | COM | 638517102 |
| AI | C3.AI INC-A | 95,873 | $1 | 0.0% | $38.86 | -67.8% | COM | 12468P104 |
| HCAT | HEALTH CATALYST INC | 100,872 | $1 | 0.0% | $25.42 | -62.0% | COM | 42225T107 |
| COGT | COGENT BIOSCIENCES INC | 92,732 | $1 | 0.0% | $9.60 | +29.0% | COM | 19240Q201 |
| POWL | POWELL INDS INC COM | 30,436 | $1 | 0.0% | $28.75 | -7.6% | COM | 739128106 |
| GOOD | GLADSTONE COML CORP COM STK | 57,861 | $1 | 0.0% | $17.95 | — | COM | 376536108 |
| RPAY | REPAY HOLDINGS CORP | 132,362 | $1 | 0.0% | $19.75 | -63.6% | COM | 76029L100 |
| RMAX | RE/MAX HLDGS INC CL A CL A | 57,111 | $1 | 0.0% | $32.72 | -44.2% | COM | 75524W108 |
| — | SQUARESPACE INC CLASS A | 47,915 | $1 | 0.0% | $20.92 | — | COM | 85225A107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 129,818 | $1 | 0.0% | $7.19 | +12.6% | COM | 98956A105 |
| — | EAGLE BULK SHIPPING INC COMMON | 21,200 | $1 | 0.0% | $44.57 | — | COM | Y2187A150 |
| EXPI | Exp Rlty Intl Corp | 95,293 | $1 | 0.0% | $23.13 | -50.3% | COM | 30212W100 |
| LQDT | LIQUIDITY SVCS INC COM | 75,048 | $1 | 0.0% | $14.19 | +13.1% | COM | 53635B107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 47,443 | $1 | 0.0% | $24.23 | -36.2% | COM | 35104E100 |
| FPI | FARMLAND PARTNERS INC COM | 84,206 | $1 | 0.0% | $10.48 | — | COM | 31154R109 |
| ZEUS | OLYMPIC STL INC COM | 31,060 | $1 | 0.0% | $19.78 | +51.9% | COM | 68162K106 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 39,069 | $1 | 0.0% | $19.61 | +11.5% | COM | 597742105 |
| CYRX | CRYOPORT INC COM | 59,623 | $1 | 0.0% | $19.67 | +7.1% | COM | 229050307 |
| PLOW | DOUGLAS DYNAMICS INC COM | 28,541 | $1 | 0.0% | $28.62 | +23.1% | COM | 25960R105 |
| — | BERRY CORP | 128,985 | $1 | 0.0% | $9.08 | — | COM | 08579X101 |
| UFPT | UFP TECHNOLOGIES INC COM | 8,734 | $1 | 0.0% | $42.42 | +151.3% | COM | 902673102 |
| LMND | LEMONADE INC | 75,323 | $1 | 0.0% | $60.22 | -67.2% | COM | 52567D107 |
| OSBC | OLD 2ND BANCORP INC DEL COM | 64,110 | $1 | 0.0% | $10.80 | +41.3% | COM | 680277100 |
| ANAB | ANAPTYSBIO INC | 33,131 | $1 | 0.0% | $43.63 | -35.3% | COM | 032724106 |
| ECVT | ECOVYST INC | 115,734 | $1 | 0.0% | $11.41 | -19.3% | COM | 27923Q109 |
| YUMC | YUM CHINA HOLDINGS INC | 18,665 | $1 | 0.0% | $35.43 | +43.5% | COM | 98850P109 |
| CBL | CBL & ASSOCIATES PROPERTIES | 44,094 | $1 | 0.0% | $23.61 | — | COM | 124830878 |
| BFC | BANK FIRST CORP | 10,967 | $1 | 0.0% | $63.50 | +29.2% | COM | 06211J100 |
| STKL | SUNOPTA INC | 120,351 | $1 | 0.0% | $6.86 | +37.7% | COM | 8676EP108 |
| — | INHIBRX | 41,204 | $1 | 0.0% | $21.58 | — | COM | 45720L107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 38,874 | $1 | 0.0% | $34.83 | -26.1% | COM | 698884103 |
| — | ROCKET LAB USA INC | 267,762 | $1 | 0.0% | $3.75 | — | COM | 773122106 |
| — | GLOBAL MEDICAL REIT INC | 105,793 | $1 | 0.0% | $10.97 | — | COM | 37954A204 |
| BYND | Beyond Meat Inc | 81,240 | $1 | 0.0% | $76.59 | -81.8% | COM | 08862E109 |
| BXC | BLUELINX HOLDINGS INC COM | 14,054 | $1 | 0.0% | $59.74 | +14.1% | COM | 09624H208 |
| OPTU | ALTICE USA INC-A | 216,692 | $1 | 0.0% | $22.54 | -78.2% | COM | 02156K103 |
| VTYX | VENTYX BIOSCIENCES INC | 30,420 | $1 | 0.0% | $16.73 | +77.1% | COM | 92332V107 |
| GPRO | GOPRO INC CL A | 199,876 | $1 | 0.0% | $16.68 | -68.5% | COM | 38268T103 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 26,714 | $1 | 0.0% | $22.51 | +65.6% | COM | 704699107 |
| LEN/B | LENNAR CORP CL B | 13,284 | $1 | 0.0% | $45.07 | +36.7% | COM | 526057302 |
| THR | THERMON GROUP HLDGS INC COM | 49,263 | $1 | 0.0% | $19.12 | -2.9% | COM | 88362T103 |
| EDIT | EDITAS MEDICINE INC COM | 111,488 | $1 | 0.0% | $21.73 | -49.5% | COM | 28106W103 |
| — | FIRST BANCSHARES MS COM | 30,797 | $1 | 0.0% | $26.43 | — | COM | 318916103 |
| VPG | VISHAY PRECISION GROUP INC COM | 25,482 | $1 | 0.0% | $24.80 | +47.0% | COM | 92835K103 |
| UPST | UPSTART HOLDINGS INC | 74,434 | $1 | 0.0% | $120.79 | -84.0% | COM | 91680M107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 42,771 | $1 | 0.0% | $21.57 | +6.8% | COM | 89455T109 |
| — | AMERICAN WELL CORP-CLASS A | 347,127 | $1 | 0.0% | $11.19 | — | COM | 03044L105 |
| TDAY | GANNETT CO INC COM | 483,719 | $1 | 0.0% | $5.82 | -67.0% | COM | 36472T109 |
| SD | SANDRIDGE ENERGY INC | 57,390 | $1 | 0.0% | $19.85 | -5.8% | COM | 80007P869 |
| — | LIONS GATE ENTERTAINMENT-B | 179,769 | $1 | 0.0% | $16.04 | — | COM | 535919500 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,070 | $1 | 0.0% | $30.68 | +3.1% | COM | 00181T107 |
| IMXI | International Mny Expre | 39,924 | $1 | 0.0% | $16.49 | +39.2% | COM | 46005L101 |
| IMAX | IMAX CORP COM | 66,386 | $1 | 0.0% | $25.09 | -41.9% | COM | 45245E109 |
| YEXT | YEXT INC | 148,195 | $1 | 0.0% | $13.51 | -59.6% | COM | 98585N106 |
| ADMA | ADMA BIOLOGICS INC | 249,595 | $1 | 0.0% | $2.01 | +53.6% | COM | 000899104 |
| UDMY | UDEMY INC | 91,558 | $1 | 0.0% | $13.82 | -2.3% | COM | 902685106 |
| — | HARBORONE BANCORP INC | 69,107 | $1 | 0.0% | $10.02 | — | COM | 41165Y100 |
| — | ZUORA INC - CLASS A | 151,001 | $1 | 0.0% | $13.01 | — | COM | 98983V106 |
| MBI | MBIA INC COM | 74,630 | $1 | 0.0% | $4.35 | +14.7% | COM | 55262C100 |
| — | QURATE RETAIL INC | 588,644 | $1 | 0.0% | $12.02 | — | COM | 74915M100 |
| — | STEELCASE INC CL A COM | 134,769 | $1 | 0.0% | $13.81 | — | COM | 858155203 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 10,200 | $1 | 0.0% | $12.89 | +70.2% | COM | 068463108 |
| HBNC | HORIZON BANCORP INC/IN | 62,765 | $1 | 0.0% | $15.75 | +4.7% | COM | 440407104 |
| PKE | PARK AEROSPACE CORP | 69,919 | $1 | 0.0% | $14.94 | -19.0% | COM | 70014A104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 306,479 | $1 | 0.0% | $4.42 | -27.0% | COM | G65773106 |
| LAND | GLADSTONE LAND CORP | 51,060 | $1 | 0.0% | $17.14 | — | COM | 376549101 |
| DOUG | DOUGLAS ELLIMAN INC | 229,902 | $1 | 0.0% | $9.02 | -56.9% | COM | 25961D105 |
| LZ | LEGALZOOMCOM INC | 120,943 | $1 | 0.0% | $15.86 | -45.3% | COM | 52466B103 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 83,358 | $1 | 0.0% | $20.02 | -47.5% | COM | G8807B106 |
| ACCO | ACCO BRANDS CORP COM | 166,797 | $1 | 0.0% | $5.37 | -20.9% | COM | 00081T108 |
| JBI | JANUS INTERNATIONAL GRO | 97,785 | $1 | 0.0% | $9.74 | -0.9% | COM | 47103N106 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 43,173 | $1 | 0.0% | $13.06 | +14.9% | COM | Y2573F102 |
| DAWN | DAY ONE BIOPHARMACEUTICA | 42,953 | $1 | 0.0% | $13.91 | +47.5% | COM | 23954D109 |
| CAC | CAMDEN NATL CORP COM | 22,155 | $1 | 0.0% | $27.69 | +32.1% | COM | 133034108 |
| TFSL | TFS FINL CORP COM STK | 63,940 | $1 | 0.0% | $9.35 | +11.4% | COM | 87240R107 |
| SRI | STONERIDGE INC COM | 42,707 | $1 | 0.0% | $18.85 | +13.5% | COM | 86183P102 |
| MCB | METROPOLITAN BANK HOLDING CO | 15,689 | $1 | 0.0% | $56.45 | +11.4% | COM | 591774104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 171,582 | $1 | 0.0% | $15.70 | — | COM | 38741L107 |
| SATS | ECHOSTAR CORP CL A | 54,906 | $1 | 0.0% | $32.54 | -46.7% | COM | 278768106 |
| — | MORPHIC HLDG INC | 34,194 | $1 | 0.0% | $32.44 | — | COM | 61775R105 |
| — | SINCLAIR BROADCAST GROUP INC C | 58,865 | $1 | 0.0% | $25.34 | — | COM | 829226109 |
| — | LYELL IMMUNOPHARMA | 263,228 | $1 | 0.0% | $6.42 | — | COM | 55083R104 |
| KNTK | KINETIK HOLDINGS INC | 27,574 | $1 | 0.0% | $36.26 | -6.1% | COM | 02215L209 |
| WTI | W & T OFFSHORE INC COM | 163,466 | $1 | 0.0% | $4.76 | +44.8% | COM | 92922P106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 134,881 | $1 | 0.0% | $11.28 | -36.1% | COM | 74623V103 |
| BOC | BOSTON OMAHA CORP-CL A | 34,410 | $1 | 0.0% | $24.55 | +6.8% | COM | 101044105 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 27,935 | $1 | 0.0% | $17.63 | — | COM | 42726M106 |
| LPRO | OPEN LENDING CORP | 134,179 | $1 | 0.0% | $32.87 | -78.6% | COM | 68373J104 |
| NPK | NATIONAL PRESTO INDS INC COM | 13,208 | $1 | 0.0% | $92.42 | -26.0% | COM | 637215104 |
| NABL | N-ABLE INC | 87,884 | $1 | 0.0% | $11.04 | -3.4% | COM | 62878D100 |
| ARKO | ARKO CORP | 104,309 | $1 | 0.0% | $8.53 | +2.0% | COM | 041242108 |
| SG | SWEETGREEN | 105,274 | $1 | 0.0% | $18.30 | -20.3% | COM | 87043Q108 |
| — | AGENUS INC COM NEW | 374,820 | $1 | 0.0% | $2.84 | — | COM | 00847G705 |
| FISI | FINANCIAL INSTNS INC COM | 36,910 | $1 | 0.0% | $18.30 | +12.8% | COM | 317585404 |
| — | LI-CYCLE HOLDINGS CORP | 188,361 | $1 | 0.0% | $6.64 | — | COM | 50202P105 |
| PNTG | PENNANT GROUP INC/THE | 81,692 | $1 | 0.0% | $22.71 | -52.2% | COM | 70805E109 |
| DX | DYNEX CAPITAL INC | 70,523 | $1 | 0.0% | $15.23 | — | COM | 26817Q886 |
| — | BLUEBIRD BIO INC COM | 129,431 | $1 | 0.0% | $45.67 | — | COM | 09609G100 |
| RYZ | RYERSON HLDG CORP COM | 29,600 | $1 | 0.0% | $15.17 | +95.5% | COM | 783754104 |
| — | MERSANA THERAPEUTICS INC | 152,965 | $1 | 0.0% | $8.58 | — | COM | 59045L106 |
| — | TRAVELCENTERS OF AMERICA | 19,949 | $1 | 0.0% | $34.60 | — | COM | 89421B109 |
| CSTL | CASTLE BIOSCIENCES INC | 37,912 | $1 | 0.0% | $36.51 | -36.5% | COM | 14843C105 |
| UVE | UNIVERSAL INS HLDGS INC COM | 84,270 | $1 | 0.0% | $22.56 | -54.9% | COM | 91359V107 |
| — | NIKOLA CORP | 411,684 | $1 | 0.0% | $11.45 | — | COM | 654110105 |
| FMBH | FIRST MID BANCSHARES INC | 27,610 | $1 | 0.0% | $29.54 | +4.3% | COM | 320866106 |
| SNAP | SNAP INC - A | 98,826 | $1 | 0.0% | $37.14 | -73.4% | COM | 83304A106 |
| GNK | GENCO SHIPPING AND TRADING | 57,494 | $1 | 0.0% | $14.02 | +3.2% | COM | Y2685T131 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 14,843 | $1 | 0.0% | $44.38 | +36.7% | COM | 390905107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 30,127 | $1 | 0.0% | $59.91 | -46.9% | COM | 269796108 |
| PL | PLANET LABS PBC | 202,241 | $1 | 0.0% | $5.20 | -0.3% | COM | 72703X106 |
| MNTK | MONTAUK RENEWABLES INC | 79,613 | $1 | 0.0% | $12.18 | +9.8% | COM | 61218C103 |
| — | CAMBRIDGE BANCORP | 10,575 | $1 | 0.0% | $76.44 | — | COM | 132152109 |
| — | THOUGHTWORKS HOLDING INC | 85,932 | $1 | 0.0% | $18.47 | — | COM | 88546E105 |
| GRC | GORMAN RUPP CO COM | 34,057 | $1 | 0.0% | $29.52 | -10.5% | COM | 383082104 |
| — | FRANCHISE GROUP INC | 36,542 | $1 | 0.0% | $24.57 | — | COM | 35180X105 |
| ARLO | ARLO TECHNOLOGIES INC | 247,781 | $1 | 0.0% | $5.99 | -31.4% | COM | 04206A101 |
| PLTK | PLAYTIKA HOLDING CORP | 102,256 | $1 | 0.0% | $25.47 | -63.6% | COM | 72815L107 |
| EBF | ENNIS INC COM | 39,197 | $1 | 0.0% | $11.48 | +47.4% | COM | 293389102 |
| — | CTI BIOPHARMA CORP COM | 144,396 | $1 | 0.0% | $5.85 | — | COM | 12648L601 |
| QTRX | QUANTERIX CORP | 62,689 | $1 | 0.0% | $24.68 | -53.4% | COM | 74766Q101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 25,217 | $1 | 0.0% | $54.33 | -31.1% | COM | 38267D109 |
| — | CROSSFIRST BANKSHARES INC | 69,550 | $1 | 0.0% | $10.18 | — | COM | 22766M109 |
| — | PROVENTION BIO INC | 81,291 | $1 | 0.0% | $10.79 | — | COM | 74374N102 |
| ZYXIQ | Zynex Inc | 61,643 | $1 | 0.0% | $12.40 | -2.5% | COM | 98986M103 |
| FSP | FRANKLIN STR PPTYS CORP COM | 312,377 | $1 | 0.0% | $9.62 | — | COM | 35471R106 |
| — | PAYA HOLDINGS INC | 108,340 | $1 | 0.0% | $9.73 | — | COM | 70434P103 |
| NUVL | NUVALENT | 28,620 | $1 | 0.0% | $15.15 | +84.0% | COM | 670703107 |
| DCO | DUCOMMUN INC DEL COM | 17,056 | $1 | 0.0% | $33.84 | +40.7% | COM | 264147109 |
| — | CONSOLIDATED COMMUNICATIONS HL | 237,123 | $1 | 0.0% | $12.44 | — | COM | 209034107 |
| OSW | Onespaworld Holdings Li | 90,915 | $1 | 0.0% | $11.35 | -17.8% | COM | P73684113 |
| VRAYQ | VIEWRAY INC COM | 188,956 | $1 | 0.0% | $4.48 | -2.9% | COM | 92672L107 |
| KE | KIMBALL ELECTRONICS INC COM | 37,447 | $1 | 0.0% | $14.05 | +52.5% | COM | 49428J109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 62,966 | $1 | 0.0% | $28.11 | -52.3% | COM | 71742Q106 |
| AMPL | AMPLITUDE INC-CLASS A | 69,876 | $1 | 0.0% | $17.38 | -18.5% | COM | 03213A104 |
| NVAX | NOVAVAX INC COM | 82,018 | $1 | 0.0% | $40.15 | -56.0% | COM | 670002401 |
| FCBC | 1ST CMNTY BANCSHARES INC NEV C | 24,830 | $1 | 0.0% | $17.13 | +72.1% | COM | 31983A103 |
| — | OLO INC - CLASS A | 134,711 | $1 | 0.0% | $9.63 | — | COM | 68134L109 |
| DHIL | DIAMOND HILL INVT OH | 4,539 | $1 | 0.0% | $91.12 | +65.1% | COM | 25264R207 |
| ALX | ALEXANDERS INC COM REIT FUND | 3,807 | $1 | 0.0% | $305.94 | — | COM | 014752109 |
| TG | TREDEGAR CORP INC | 81,815 | $1 | 0.0% | $11.73 | -14.8% | COM | 894650100 |
| — | AMERN SOFTWARE INC CL A | 56,863 | $1 | 0.0% | $11.55 | — | COM | 029683109 |
| THFF | FIRST FINL CORP IND COM | 18,095 | $1 | 0.0% | $29.94 | +39.3% | COM | 320218100 |
| RKT | ROCKET COS INC-CLASS A | 119,198 | $1 | 0.0% | $18.20 | -62.0% | COM | 77311W101 |
| UEIC | UNIVERSAL ELECTRS INC COM | 39,785 | $1 | 0.0% | $44.26 | -53.1% | COM | 913483103 |
| — | MATTERPORT INC | 295,241 | $1 | 0.0% | $3.59 | — | COM | 577096100 |
| ASC | ARDMORE SHIPPING CORP COM | 57,354 | $1 | 0.0% | $6.35 | +78.0% | COM | Y0207T100 |
| RIOT | RIOT BLOCKCHAIN INC | 242,869 | $1 | 0.0% | $19.15 | -73.1% | COM | 767292105 |
| AGX | ARGAN INC COM | 22,279 | $1 | 0.0% | $33.63 | -1.1% | COM | 04010E109 |
| — | DUCKHORN PORTFOLIO INC/THE | 49,542 | $1 | 0.0% | $19.63 | — | COM | 26414D106 |
| ZGN | ERMENEGILDO ZEGNA N V | 78,007 | $1 | 0.0% | $10.35 | +4.4% | COM | N30577105 |
| OPRX | Optimizerx Corp | 48,454 | $1 | 0.0% | $48.40 | -64.3% | COM | 68401U204 |
| — | EARTHSTONE ENERGY INC COM NEW | 57,025 | $1 | 0.0% | $9.55 | — | COM | 27032D304 |
| ACRE | ARES COML REAL ESTATE CORP COM | 78,610 | $1 | 0.0% | $11.84 | — | COM | 04013V108 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 46,307 | $1 | 0.0% | $71.73 | -44.7% | COM | 82837P408 |
| MBWM | MERCANTILE BK CORP COM | 24,066 | $1 | 0.0% | $19.62 | +52.1% | COM | 587376104 |
| CERS | CERUS CORP COM | 220,564 | $1 | 0.0% | $5.31 | -29.0% | COM | 157085101 |
| — | OPKO HEALTH INC | 643,379 | $1 | 0.0% | $4.88 | — | COM | 68375n103 |
| YORW | YORK WTR CO COM | 17,838 | $1 | 0.0% | $27.19 | +48.0% | COM | 987184108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | 86,292 | $1 | 0.0% | $7.57 | +41.1% | COM | 032797300 |
| BMRC | BANK MARIN BANCORP COM STK | 24,296 | $1 | 0.0% | $27.42 | +4.6% | COM | 063425102 |
| BAND | BANDWITH INC | 34,754 | $1 | 0.0% | $62.88 | -71.1% | COM | 05988J103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 53,377 | $1 | 0.0% | $24.49 | -28.7% | COM | 03969K108 |
| HCI | HCI GROUP INC COM NPV | 19,957 | $1 | 0.0% | $45.03 | -18.2% | COM | 40416E103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 125,502 | $1 | 0.0% | $22.56 | -59.0% | COM | 019770106 |
| VVX | V2X INC | 19,096 | $1 | 0.0% | $31.68 | +25.1% | COM | 92242T101 |
| — | ENGAGESMART INC | 44,540 | $1 | 0.0% | $18.28 | — | COM | 29283F103 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 23,985 | $1 | 0.0% | $28.92 | +13.6% | COM | 29460X109 |
| BKD | BROOKDALE SR LIVING INC COM ST | 285,922 | $1 | 0.0% | $13.92 | -73.1% | COM | 112463104 |
| NRIX | NURIX THERAPEUTICS INC | 70,767 | $1 | 0.0% | $21.25 | -43.3% | COM | 67080M103 |
| COMP | COMPASS INC - CLASS A | 333,440 | $1 | 0.0% | $5.19 | -49.4% | COM | 20464U100 |
| PTGX | PROTAGONIST THEREPEUTICS INC | 71,153 | $1 | 0.0% | $16.36 | -48.4% | COM | 74366E102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 64,686 | $1 | 0.0% | $16.84 | -32.2% | COM | 53190C102 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 68,813 | $1 | 0.0% | $16.60 | -21.9% | COM | 39813G109 |
| ALEC | ALECTOR INC | 83,302 | $1 | 0.0% | $19.02 | -54.2% | COM | 014442107 |
| — | DENNYS CORP COM | 83,360 | $1 | 0.0% | $10.59 | — | COM | 24869P104 |
| BFST | BUSINESS FIRST BANCSHARES | 34,612 | $1 | 0.0% | $19.83 | +6.6% | COM | 12326C105 |
| VLUE | ISHARES TR/EDGE MSCI USA VALUE | 8,400 | $1 | 0.0% | $26.98 | — | COM | 46432F388 |
| CDNA | CAREDX INC COM | 66,907 | $1 | 0.0% | $23.80 | -37.7% | COM | 14167L103 |
| — | PACTIV EVERGREEN INC | 67,055 | $1 | 0.0% | $15.51 | — | COM | 69526K105 |
| KIDS | ORTHOPEDIATRICS CORP | 19,188 | $1 | 0.0% | $41.11 | +1.3% | COM | 68752L100 |
| FLNC | FLUENCE ENERGY INC | 44,373 | $1 | 0.0% | $25.72 | -38.8% | COM | 34379V103 |
| — | LORDSTOWN MOTORS CORP | 667,969 | $1 | 0.0% | $2.70 | — | COM | 54405Q100 |
| URG | UR ENERGY INC COMMON STOCK | 662,061 | $1 | 0.0% | $1.38 | -11.9% | COM | 91688R108 |
| — | ASSETMARK FINANCIAL HOLDINGS | 33,025 | $1 | 0.0% | $23.17 | — | COM | 04546L106 |
| — | ACCOLADE INC | 97,263 | $1 | 0.0% | $27.74 | — | COM | 00437E102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 79,570 | $1 | 0.0% | $20.81 | -50.7% | COM | 71601V105 |
| VSEC | VSE CORP COM | 15,994 | $1 | 0.0% | $30.22 | +47.8% | COM | 918284100 |
| CMRE | COSTAMARE INC SHS | 80,581 | $1 | 0.0% | $6.20 | +38.1% | COM | Y1771G102 |
| — | 2U INC COM | 118,957 | $1 | 0.0% | $31.64 | — | COM | 90214J101 |
| AROW | ARROW FINL CORP COM | 21,957 | $1 | 0.0% | $22.14 | +29.9% | COM | 042744102 |
| ATEX | ANTERIX INC | 23,056 | $1 | 0.0% | $44.07 | -22.8% | COM | 03676C100 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 16,180 | $1 | 0.0% | $39.71 | +14.3% | COM | 842873101 |
| IEP | ICAHN ENTERPRISES LP | 14,596 | $1 | 0.0% | $32.56 | — | COM | 451100101 |
| — | CAPSTAR FINANCIAL HLDG | 41,806 | $1 | 0.0% | $12.12 | — | COM | 14070T102 |
| — | POINT BIOPHARMA GLOBAL INC | 100,980 | $1 | 0.0% | $6.33 | — | COM | 730541109 |
| — | WW INTERNATIONAL INC | 190,667 | $1 | 0.0% | $27.83 | — | COM | 98262P101 |
| BHB | BAR HARBOR BANKSHARES COM | 22,913 | $1 | 0.0% | $20.21 | +28.7% | COM | 066849100 |
| QURE | UNIQURE NV | 32,221 | $1 | 0.0% | $27.47 | -21.5% | COM | N90064101 |
| FC | FRANKLIN COVEY CO COM | 15,590 | $1 | 0.0% | $27.00 | +80.7% | COM | 353469109 |
| WRLD | WORLD ACCEP CORP DEL COM | 11,044 | $1 | 0.0% | $87.25 | -9.5% | COM | 981419104 |
| HCKT | HACKETT GROUP INC COM STK | 35,577 | $1 | 0.0% | $16.97 | +24.5% | COM | 404609109 |
| INDI | INDIE SEMICONDUCTOR INC | 124,105 | $1 | 0.0% | $6.95 | +6.1% | COM | 45569U101 |
| TRTX | TPG RE FINANCE TRUST INC | 106,528 | $1 | 0.0% | $11.09 | — | COM | 87266M107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 166,553 | $1 | 0.0% | $10.91 | -46.8% | COM | 05156V102 |
| DCGO | DOCGO INC | 101,424 | $1 | 0.0% | $7.45 | +12.7% | COM | 256086109 |
| MERC | MERCER INTL INC COM | 61,416 | $1 | 0.0% | $10.56 | +12.5% | COM | 588056101 |
| — | BROADMARK REALTY CAPITAL INC | 200,504 | $1 | 0.0% | $9.04 | — | COM | 11135B100 |
| CMRC | BIGCOMMERCE HLDGS INC | 81,461 | $1 | 0.0% | $48.20 | -77.5% | COM | 08975P108 |
| — | EQRX INC | 288,836 | $1 | 0.0% | $4.68 | — | COM | 26886C107 |
| STGW | STAGWELL INC | 113,964 | $1 | 0.0% | $6.80 | +6.0% | COM | 85256A109 |
| AVO | MISSION PRODUCE INC | 60,947 | $1 | 0.0% | $18.69 | -17.7% | COM | 60510V108 |
| — | SOVOS BRANDS INC | 48,955 | $1 | 0.0% | $14.41 | — | COM | 84612U107 |
| — | RAPT THERAPEUTICS INC | 35,465 | $1 | 0.0% | $24.83 | — | COM | 75382E109 |
| CCNE | CNB FINL CORP PA COM | 29,409 | $1 | 0.0% | $17.71 | +26.3% | COM | 126128107 |
| MXCT | MAXCYTE | 128,071 | $1 | 0.0% | $9.76 | -37.2% | COM | 57777K106 |
| MPAA | MOTORCAR PTS AMER INC COM | 58,863 | $1 | 0.0% | $23.36 | -37.7% | COM | 620071100 |
| — | INVITAE CORP COM | 375,040 | $1 | 0.0% | $18.66 | — | COM | 46185L103 |
| — | 23ANDME HOLDING CO CLASS A | 323,349 | $1 | 0.0% | $2.46 | — | COM | 90138Q108 |
| — | SOLARWINDS CORP | 74,395 | $1 | 0.0% | $12.18 | — | COM | 83417Q204 |
| GEVO | GEVO INC | 366,348 | $1 | 0.0% | $6.39 | -67.0% | COM | 374396406 |
| ARTNA | ARTESIAN RES CORP CL A CL A | 11,881 | $1 | 0.0% | $27.67 | +71.4% | COM | 043113208 |
| EE | EXCELERATE ENERGY INC A | 27,755 | $1 | 0.0% | $24.81 | +3.5% | COM | 30069T101 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 21,790 | $1 | 0.0% | $28.15 | +14.2% | COM | 598511103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 211,694 | $1 | 0.0% | $20.20 | — | COM | 456237106 |
| OLP | ONE LIBERTY PPTYS INC COM | 31,093 | $1 | 0.0% | $20.55 | — | COM | 682406103 |
| CCBG | CAP CY BK GROUP INC COM | 21,262 | $1 | 0.0% | $17.16 | +82.7% | COM | 139674105 |
| AMBP | ARDAGH METAL PACKAGING SA | 143,587 | $1 | 0.0% | $5.73 | -41.8% | COM | L02235106 |
| PUBM | PUBMATIC INC-CLASS A | 53,622 | $1 | 0.0% | $20.94 | -25.1% | COM | 74467Q103 |
| LASR | NLIGHT INC | 67,423 | $1 | 0.0% | $17.80 | -42.0% | COM | 65487K100 |
| LUCK | BOWLERO CORP | 50,518 | $1 | 0.0% | $10.22 | +25.9% | COM | 10258P102 |
| — | WIDEOPENWEST INC | 74,780 | $1 | 0.0% | $11.25 | — | COM | 96758W101 |
| IDT | IDT CORP CL B NEW CL B NEW | 24,130 | $1 | 0.0% | $14.71 | +82.2% | COM | 448947507 |
| CMPR | CIMPRESS N V SHS EURO | 24,511 | $1 | 0.0% | $101.88 | -74.5% | COM | G2143T103 |
| IIIV | I3 VERTICALS INC | 27,713 | $1 | 0.0% | $24.01 | -6.0% | COM | 46571Y107 |
| — | BIONANO GENOMICS INC | 462,344 | $1 | 0.0% | $5.17 | — | COM | 09075F107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 163,224 | $1 | 0.0% | $4.11 | — | COM | 10482B101 |
| OLPX | OLAPLEX HOLDINGS INC | 128,782 | $1 | 0.0% | $20.40 | -70.9% | COM | 679369108 |
| BLX | BANCO LATINOAMERICANO DE COMER | 41,252 | $1 | 0.0% | $12.26 | +8.3% | COM | P16994132 |
| TREE | LENDINGTREE INC NEW COM | 31,277 | $1 | 0.0% | $184.35 | — | COM | 52603B107 |
| — | VIMEO INC | 194,388 | $1 | 0.0% | $32.68 | — | COM | 92719V100 |
| — | MULTIPLAN CORP | 580,434 | $1 | 0.0% | $7.43 | — | COM | 62548M100 |
| SIBN | SI BONE INC | 48,990 | $1 | 0.0% | $17.12 | -14.9% | COM | 825704109 |
| — | KINIKSA PHARMACEUTICALS | 44,410 | $1 | 0.0% | $17.44 | — | COM | G5269C101 |
| FMNB | FARMERS NATL BANC CORP COM | 47,040 | $1 | 0.0% | $10.37 | +14.7% | COM | 309627107 |
| NRC | NATIONAL RESEARCH CORP | 17,803 | $1 | 0.0% | $33.50 | +15.5% | COM | 637372202 |
| — | Bioxcel Therapeutics In | 30,854 | $1 | 0.0% | $31.78 | — | COM | 09075P105 |
| ACDC | PROFRAC HOLDING CORP-A | 26,240 | $1 | 0.0% | $20.31 | +8.8% | COM | 74319N100 |
| ALKT | ALKAMI TECHNOLOGY INC | 45,094 | $1 | 0.0% | $19.68 | -29.1% | COM | 01644J108 |
| AVPT | AVEPOINT INC | 159,920 | $1 | 0.0% | $5.03 | -14.9% | COM | 053604104 |
| VCTR | VICTORY CAPITAL HOLDING - A | 24,506 | $1 | 0.0% | $23.85 | +6.1% | COM | 92645B103 |
| — | REV GROUP INC | 52,007 | $1 | 0.0% | $15.90 | — | COM | 749527107 |
| — | ZIMVIE INC | 70,269 | $1 | 0.0% | $20.42 | — | COM | 98888T107 |
| SWBI | SMITH & WESSON BRANDS INC | 75,371 | $1 | 0.0% | $11.11 | -5.2% | COM | 831754106 |
| HAYW | HAYWARD HOLDINGS INC | 69,624 | $1 | 0.0% | $18.91 | -50.8% | COM | 421298100 |
| ORGN | ORIGIN MATERIALS INC | 141,493 | $1 | 0.0% | $6.33 | -16.1% | COM | 68622D106 |
| — | SHARECARE INC | 405,756 | $1 | 0.0% | $1.81 | — | COM | 81948W104 |
| BZH | BEAZER HOMES USA INC COM NEW | 50,851 | $1 | 0.0% | $14.67 | -17.2% | COM | 07556Q881 |
| MPB | MID PENN BANCORP INC COM | 21,374 | $1 | 0.0% | $21.71 | +33.0% | COM | 59540G107 |
| FF | FUTUREFUEL CORP COM STK | 78,686 | $1 | 0.0% | $4.61 | -1.4% | COM | 36116M106 |
| SMBK | SMARTFINANCIAL INC | 23,195 | $1 | 0.0% | $22.64 | +24.0% | COM | 83190L208 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 63,728 | $1 | 0.0% | $14.03 | -25.8% | COM | 268603107 |
| CCB | COASTAL FINL CORP WA | 13,319 | $1 | 0.0% | $23.75 | +95.2% | COM | 19046P209 |
| GEF/B | GREIF INC | 8,076 | $1 | 0.0% | $37.34 | +68.4% | COM | 397624206 |
| NPKI | NEWPARK RES INC COM PAR $0.01 | 151,479 | $1 | 0.0% | $8.16 | -55.1% | COM | 651718504 |
| MGNX | MACROGENICS INC COM | 93,635 | $1 | 0.0% | $15.54 | -64.7% | COM | 556099109 |
| — | SUTRO BIOPHARMA INC | 77,771 | $1 | 0.0% | $12.45 | — | COM | 869367102 |
| TH | Target Hospitality Corp | 41,294 | $1 | 0.0% | $8.17 | +64.9% | COM | 87615L107 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 24,086 | $1 | 0.0% | $26.49 | -10.9% | COM | 57637H103 |
| WTBA | W BANCORPORATION INC CDT-CAP S | 24,273 | $1 | 0.0% | $18.84 | +22.1% | COM | 95123P106 |
| IWP | ISHARES TR RUSSELL MID-CAP GRO | 7,377 | $1 | 0.0% | $91.78 | — | COM | 464287481 |
| — | VIZIO HOLDING CORP-A | 83,038 | $1 | 0.0% | $6.78 | — | COM | 92858V101 |
| CARE | CARTER BANKSHARES INC | 37,005 | $1 | 0.0% | $10.10 | +73.5% | COM | 146103106 |
| TRC | TEJON RANCH CO COM | 32,579 | $1 | 0.0% | $21.08 | -17.2% | COM | 879080109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDS INC | 583,459 | $1 | 0.0% | $2.32 | -45.6% | COM | 18453H106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 65,159 | $1 | 0.0% | $8.19 | +12.2% | COM | 84920Y106 |
| — | SENSEONICS HLDGS INC COM | 594,003 | $1 | 0.0% | $3.06 | — | COM | 81727U105 |
| IONQ | IONQ INC | 177,394 | $1 | 0.0% | $6.99 | -30.9% | COM | 46222L108 |
| — | FIRST LONG IS CORP COM | 33,873 | $1 | 0.0% | $23.55 | — | COM | 320734106 |
| TRNS | TRANSCAT INC COM | 8,588 | $1 | 0.0% | $56.13 | +35.8% | COM | 893529107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 194,096 | $1 | 0.0% | $8.82 | -56.0% | COM | 800677106 |
| AMPY | AMPLIFY ENERGY CORP | 69,057 | $1 | 0.0% | $7.38 | +15.2% | COM | 03212B103 |
| — | BED BATH & BEYOND INC COM | 240,760 | $1 | 0.0% | $37.08 | — | COM | 075896100 |
| — | INSTRUCTURE HOLDINGS | 25,743 | $1 | 0.0% | $21.86 | — | COM | 457790103 |
| BBUC | BROOKFIELD BUSINESS COR | 31,992 | $1 | 0.0% | $25.73 | -18.1% | COM | 11259V106 |
| — | INDUS REALTY TRUST INC | 9,437 | $1 | 0.0% | $66.61 | — | COM | 45580R103 |
| MBIN | MERCHANTS BANCORP/IN | 24,624 | $1 | 0.0% | $18.45 | +27.6% | COM | 58844R108 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 2,167 | $1 | 0.0% | $199.60 | +26.6% | COM | 433323102 |
| — | AMERICAN NATL BANKSHARES INC C | 16,101 | $1 | 0.0% | $28.92 | — | COM | 027745108 |
| PSFE | PAYSAFE LTD | 42,824 | $1 | 0.0% | $16.16 | 0.0% | COM | G6964L206 |
| DOMO | DOMO INC | 41,790 | $1 | 0.0% | $32.94 | -52.9% | COM | 257554105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 17,042 | $1 | 0.0% | $27.68 | +17.7% | COM | 019330109 |
| — | BENSON HILL INC | 232,487 | $1 | 0.0% | $2.71 | — | COM | 082490103 |
| LWLG | LIGHTWAVE LOGIC INC | 136,833 | $1 | 0.0% | $8.70 | -18.4% | COM | 532275104 |
| UHAL | AMERCO COM | 9,783 | $1 | 0.0% | $34.93 | +64.7% | COM | 023586100 |
| RBCAA | REP BANCORP INC KY CDT-CL A CO | 14,361 | $1 | 0.0% | $31.78 | +34.6% | COM | 760281204 |
| — | REDFIN CORP | 138,467 | $1 | 0.0% | $22.84 | — | COM | 75737F108 |
| EB | EVENTBRITE INC | 100,194 | $1 | 0.0% | $13.76 | -52.5% | COM | 29975E109 |
| ATRO | ASTRONICS CORP COM | 56,871 | $1 | 0.0% | $17.03 | -47.9% | COM | 046433108 |
| — | CITY OFFICE REIT INC COM | 69,919 | $1 | 0.0% | $11.72 | — | COM | 178587101 |
| — | INFORMATICA INC - CLASS A | 35,911 | $1 | 0.0% | $31.63 | — | COM | 45674M101 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 171,135 | $1 | 0.0% | $26.27 | -68.0% | COM | 565788106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 10,351 | $1 | 0.0% | $19.99 | +68.9% | COM | 781846308 |
| — | INOVIO PHARMACEUTICALS INC COM | 372,002 | $1 | 0.0% | $10.25 | — | COM | 45773H201 |
| MCBS | METROCITY BANKSHARES INC | 26,817 | $1 | 0.0% | $13.86 | +40.3% | COM | 59165J105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,157 | $1 | 0.0% | $16.51 | +37.8% | COM | 022671101 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 92,828 | $1 | 0.0% | $20.15 | -64.5% | COM | 29664W105 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 166,944 | $1 | 0.0% | $3.55 | +9.7% | COM | 88162F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 96,809 | $1 | 0.0% | $8.25 | -14.7% | COM | 390607109 |
| IBRX | IMMUNITYBIO INC | 112,604 | $1 | 0.0% | $16.75 | -67.2% | COM | 45256X103 |
| DYN | DYNE THERAPEUTICS INC | 49,214 | $1 | 0.0% | $16.54 | -30.0% | COM | 26818M108 |
| VITL | VITAL FARMS INC | 38,159 | $1 | 0.0% | $22.01 | -37.3% | COM | 92847W103 |
| JYNT | THE JOINT CORP COM | 40,632 | $1 | 0.0% | $43.86 | -64.8% | COM | 47973J102 |
| CTO | CTO REALTY GROWTH INC | 31,055 | $1 | 0.0% | $46.37 | — | COM | 22948Q101 |
| AVIR | ATEA PHARMACEUTICALS INC | 118,093 | $1 | 0.0% | $24.58 | -79.4% | COM | 04683R106 |
| ORGO | Organogenesis Hldgs Inc | 210,787 | $1 | 0.0% | $11.92 | -75.5% | COM | 68621F102 |
| ORC | ORCHID ISLAND CAPITAL INC | 53,912 | $1 | 0.0% | $8.20 | — | COM | 68571X301 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 485,501 | $1 | 0.0% | $15.63 | -87.3% | COM | 683712103 |
| — | SOMALOGIC INC | 223,915 | $1 | 0.0% | $4.34 | — | COM | 83444K105 |
| ACEL | ACCEL ENTERTAINMENT INC | 72,971 | $1 | 0.0% | $10.09 | -14.9% | COM | 00436Q106 |
| — | KEZAR LIFE SCIENCES INC | 79,731 | $1 | 0.0% | $9.21 | — | COM | 49372L100 |
| XPOF | XPONENTIAL FITNESS | 24,466 | $1 | 0.0% | $18.64 | +10.6% | COM | 98422X101 |
| OPY | OPPENHEIMER HLDGS INC CL A NON | 13,223 | $1 | 0.0% | $24.12 | +52.7% | COM | 683797104 |
| FRPH | FRP HLDGS INC COM | 10,372 | $1 | 0.0% | $21.32 | +33.8% | COM | 30292L107 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 24,128 | $1 | 0.0% | $19.04 | +20.4% | COM | 687380105 |
| SMBC | SOUTHERN MO BANCORP INC COM | 12,194 | $1 | 0.0% | $32.73 | +44.6% | COM | 843380106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,060 | $1 | 0.0% | $9.40 | +84.5% | COM | 22284P105 |
| PFIS | PEOPLES FINL SVCS CORP COM | 10,676 | $1 | 0.0% | $34.36 | +35.3% | COM | 711040105 |
| CRGY | CRESCENT ENERGY INC-A | 46,082 | $1 | 0.0% | $12.01 | -1.0% | COM | 44952J104 |
| — | DESKTOP METAL INC A | 403,710 | $1 | 0.0% | $5.19 | — | COM | 25058X105 |
| LFST | LIFESTANCE HEALTH GROUP | 110,982 | $1 | 0.0% | $12.91 | -52.1% | COM | 53228F101 |
| SANA | SANA BIOTECHNOLOGY INC | 138,332 | $1 | 0.0% | $17.32 | -71.8% | COM | 799566104 |
| — | PROFESSIONAL HOLDING CORP-A | 19,635 | $1 | 0.0% | $19.17 | — | COM | 743139107 |
| DXLG | DESTINATION XL GROUP INC COM | 80,762 | $1 | 0.0% | $4.52 | +41.8% | COM | 25065K104 |
| — | 2SEVENTY BIO INC | 58,160 | $1 | 0.0% | $19.57 | — | COM | 901384107 |
| ONTF | ON24 INC | 62,915 | $1 | 0.0% | $21.97 | -63.5% | COM | 68339B104 |
| HDSN | HUDSON TECHNOLOGIES COM | 53,510 | $1 | 0.0% | $8.30 | +17.7% | COM | 444144109 |
| ACMR | ACM RESH INC | 70,310 | $1 | 0.0% | $15.46 | -45.2% | COM | 00108J109 |
| AVNW | AVIAT NETWORKS INC | 17,239 | $1 | 0.0% | $33.10 | -8.2% | COM | 05366Y201 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 606,023 | $1 | 0.0% | $3.53 | -62.4% | COM | 83587F202 |
| ALRS | ALERUS FINANCIAL CORP | 22,940 | $1 | 0.0% | $17.43 | +14.9% | COM | 01446U103 |
| CRBU | CARIBOU BIOSCIENCES | 85,218 | $1 | 0.0% | $12.57 | -29.2% | COM | 142038108 |
| LEU | CENTRUS ENERGY CORP | 16,443 | $1 | 0.0% | $28.75 | +32.7% | COM | 15643U104 |
| AXGN | AXOGEN INC COM | 53,514 | $1 | 0.0% | $17.51 | -36.6% | COM | 05463X106 |
| CZNC | CITIZENS & NORTHN CORP COM | 23,242 | $1 | 0.0% | $15.75 | +26.3% | COM | 172922106 |
| DSGN | DESIGN THERAPEUTICS INC | 51,616 | $1 | 0.0% | $15.66 | -13.4% | COM | 25056L103 |
| BWB | BRIDGEWATER BANCSHARES INC | 29,832 | $1 | 0.0% | $11.98 | +53.0% | COM | 108621103 |
| MITK | MITEK SYS INC COM NEW | 54,508 | $1 | 0.0% | $9.33 | +12.8% | COM | 606710200 |
| EGY | VAALCO ENERGY INC COMMON STOCK | 115,421 | $1 | 0.0% | $5.21 | -19.4% | COM | 91851C201 |
| BLNK | BLINK CHARGING CO | 47,562 | $1 | 0.0% | $33.00 | -58.7% | COM | 09354A100 |
| — | LIONS GATE ENTERTAINMENT CORP- | 91,217 | $1 | 0.0% | $17.13 | — | COM | 535919401 |
| LXFR | LUXFER HOLDINGS PLC | 37,834 | $1 | 0.0% | $19.62 | -25.7% | COM | G5698W116 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 81,727 | $1 | 0.0% | $8.03 | -19.2% | COM | 23204X103 |
| CVNA | CARVANA CO | 109,004 | $1 | 0.0% | $83.79 | -87.4% | COM | 146869102 |
| PTLO | PORTILLOS INC-CL A | 31,637 | $1 | 0.0% | $33.48 | -40.2% | COM | 73642K106 |
| CIVB | CIVISTA BANCSHARES INC | 23,443 | $1 | 0.0% | $17.84 | +12.4% | COM | 178867107 |
| PWP | PERELLA WEINBERG PARTNERS | 52,368 | $1 | 0.0% | $6.65 | +20.5% | COM | 71367G102 |
| — | ENTERPRISE BANCORP INC MASS CD | 14,535 | $1 | 0.0% | $28.47 | — | COM | 293668109 |
| TNGX | TANGO THERAPEUTICS INC | 70,690 | $1 | 0.0% | $5.97 | +17.8% | COM | 87583X109 |
| BLFY | BLUE FOUNDRY BANCORP | 39,796 | $1 | 0.0% | $13.16 | -6.0% | COM | 09549B104 |
| NESR | National Energy Service | 73,185 | $1 | 0.0% | $7.40 | — | COM | G6375R107 |
| MVIS | MICROVISION INC COMMON STOCK U | 216,129 | $1 | 0.0% | $13.63 | -77.3% | COM | 594960304 |
| TIPT | TIPTREE INC | 36,465 | $1 | 0.0% | $7.05 | +82.6% | COM | 88822Q103 |
| MTW | MANITOWOC CO INC COM | 54,820 | $1 | 0.0% | $25.63 | -64.4% | COM | 563571405 |
| HTB | HOMETRUST BANCSHARES INC COM | 20,785 | $1 | 0.0% | $20.64 | +16.2% | COM | 437872104 |
| IPI | INTREPID POTASH INC | 17,387 | $1 | 0.0% | $23.16 | +60.0% | COM | 46121Y201 |
| — | SERES THERAPEUTICS INC COM | 89,613 | $1 | 0.0% | $14.07 | — | COM | 81750R102 |
| — | NANOSTRING TECHNOLOGIES INC CO | 62,835 | $1 | 0.0% | $23.38 | — | COM | 63009R109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 43,615 | $1 | 0.0% | $26.21 | -66.4% | COM | 87357P100 |
| — | TEEKAY CORPORATION | 109,598 | $0 | 0.0% | $3.41 | — | COM | Y8564W103 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 48,315 | $0 | 0.0% | $16.32 | -28.7% | COM | 35909R108 |
| TPC | TUTOR PERINI CORP COM | 65,683 | $0 | 0.0% | $14.97 | -52.7% | COM | 901109108 |
| BFLY | BUTTERFLY NETWORK INC | 201,694 | $0 | 0.0% | $9.11 | -60.6% | COM | 124155102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 29,180 | $0 | 0.0% | $39.32 | -55.7% | COM | 03969T109 |
| — | SILVERBOW RES INC | 17,484 | $0 | 0.0% | $23.24 | — | COM | 82836G102 |
| WSBF | WATERSTONE FINL INC MD COM | 28,677 | $0 | 0.0% | $14.91 | +12.4% | COM | 94188P101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 4,690 | $0 | 0.0% | $88.07 | — | COM | 464287473 |
| CGEM | CULLINAN ONCOLOGY INC | 46,693 | $0 | 0.0% | $25.32 | -52.0% | COM | 230031106 |
| PMVP | PMV PHARMACEUTICALS INC | 56,414 | $0 | 0.0% | $24.46 | -56.4% | COM | 69353Y103 |
| BBW | BUILD A BEAR WORKSHOP COM | 20,565 | $0 | 0.0% | $16.35 | +5.8% | COM | 120076104 |
| ACNB | ACNB CORP COM | 12,312 | $0 | 0.0% | $29.70 | +10.9% | COM | 000868109 |
| FSBC | FIVE STAR BANCORP | 17,934 | $0 | 0.0% | $24.40 | +3.9% | COM | 33830T103 |
| NNOX | NANO X IMAGING LTD | 66,022 | $0 | 0.0% | $10.40 | +6.5% | COM | M70700105 |
| — | VERU INC | 92,257 | $0 | 0.0% | $6.51 | — | COM | 92536C103 |
| AD | UNITED STATES CELLUL | 23,375 | $0 | 0.0% | $20.59 | -32.9% | COM | 911684108 |
| JMSB | JOHN MARSHALL BANCORP I | 16,871 | $0 | 0.0% | $24.96 | +11.7% | COM | 47805L101 |
| — | ALBIREO PHARMA INC COM | 22,452 | $0 | 0.0% | $28.45 | — | COM | 01345P106 |
| MPLX | MPLX LP | 14,706 | $0 | 0.0% | $27.00 | — | COM | 55336V100 |
| FUBO | FUBOTV INC | 277,518 | $0 | 0.0% | $13.46 | -77.3% | COM | 35953D104 |
| COCO | VITA COCO CO INC/THE | 34,874 | $0 | 0.0% | $10.73 | +9.1% | COM | 92846Q107 |
| TPICQ | TPI COMPOSITES INC | 47,411 | $0 | 0.0% | $23.36 | -55.4% | COM | 87266J104 |
| INBK | FIRST INTERNET BANCORP COM STK | 19,642 | $0 | 0.0% | $27.69 | -4.6% | COM | 320557101 |
| — | INTEGRAL AD SCIENCE HOLD | 54,096 | $0 | 0.0% | $13.99 | — | COM | 45828L108 |
| MDXG | MIMEDX GROUP INC COM | 170,707 | $0 | 0.0% | $8.56 | -65.1% | COM | 602496101 |
| RBB | RBB BANCORP | 22,777 | $0 | 0.0% | $22.33 | -2.5% | COM | 74930B105 |
| ONEW | ONEWATER MARINE INC-CL A | 16,608 | $0 | 0.0% | $37.59 | -17.0% | COM | 68280L101 |
| CDRE | CADRE HOLDINGS INC | 23,534 | $0 | 0.0% | $22.81 | +8.8% | COM | 12763L105 |
| CSV | CARRIAGE SERVICES INC COM | 17,221 | $0 | 0.0% | $20.56 | +26.1% | COM | 143905107 |
| — | CVENT HOLDING CORP | 87,257 | $0 | 0.0% | $4.62 | — | COM | 126677103 |
| HYLN | HYLIION HOLDINGS CORP | 201,168 | $0 | 0.0% | $8.43 | -67.8% | COM | 449109107 |
| — | ATARA BIOTHERAPEUTICS INC COM | 143,057 | $0 | 0.0% | $21.16 | — | COM | 046513107 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 13,925 | $0 | 0.0% | $24.13 | +40.7% | COM | 667746101 |
| SHBI | SHORE BANCSHARES INC COM | 26,639 | $0 | 0.0% | $19.70 | -5.0% | COM | 825107105 |
| FMAO | FARMER & MERCHANTS B | 17,086 | $0 | 0.0% | $32.08 | -21.9% | COM | 30779N105 |
| BV | BRIGHTVIEW HOLDINGS INC | 67,315 | $0 | 0.0% | $15.45 | -50.1% | COM | 10948C107 |
| — | NUTEX HEALTH INC | 243,639 | $0 | 0.0% | $0.67 | — | COM | 67079U108 |
| — | AMYRIS INC COMMON STOCK | 302,607 | $0 | 0.0% | $7.48 | — | COM | 03236M200 |
| — | STERLING CHECK CORP | 29,895 | $0 | 0.0% | $19.97 | — | COM | 85917T109 |
| — | QUOTIENT TECHNOLOGY INC COM | 134,702 | $0 | 0.0% | $7.27 | — | COM | 749119103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,175 | $0 | 0.0% | $33.04 | — | COM | 559080106 |
| INSE | INSPIRED ENTMT INC | 36,270 | $0 | 0.0% | $10.35 | +7.2% | COM | 45782N108 |
| HBCP | HOME BANCORP INC COM STK | 11,435 | $0 | 0.0% | $30.20 | +26.5% | COM | 43689E107 |
| DJCO | DAILY JOURNAL CORP COM | 1,830 | $0 | 0.0% | $231.38 | +16.8% | COM | 233912104 |
| BSRR | SIERRA BANCORP COM STK | 21,540 | $0 | 0.0% | $16.04 | +17.1% | COM | 82620P102 |
| — | BLUEGREEN VACATIONS HOLDING CO | 18,340 | $0 | 0.0% | $14.34 | — | COM | 096308101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,990 | $0 | 0.0% | $14.83 | -36.8% | COM | 28036F105 |
| — | SEASPINE HOLDINGS CORP | 54,481 | $0 | 0.0% | $10.32 | — | COM | 81255T108 |
| SEER | SEER INC | 78,346 | $0 | 0.0% | $28.77 | -76.5% | COM | 81578P106 |
| — | CANOO INC | 369,469 | $0 | 0.0% | $3.23 | — | COM | 13803R102 |
| ASPN | ASPEN AEROGELS INC | 38,433 | $0 | 0.0% | $14.81 | -22.8% | COM | 04523Y105 |
| IESC | IES HLDGS INC COM | 12,702 | $0 | 0.0% | $23.09 | +40.4% | COM | 44951W106 |
| UTMD | UTAH MED PRODS INC COM | 4,501 | $0 | 0.0% | $74.66 | +22.3% | COM | 917488108 |
| BW | BABCOCK & WILCOX ENTERPRIS INC | 78,311 | $0 | 0.0% | $7.97 | -31.5% | COM | 05614L209 |
| ASLE | AERSALE CORP | 27,600 | $0 | 0.0% | $15.67 | +10.9% | COM | 00810F106 |
| ALTO | ALTO INGREDIENTS INC | 155,486 | $0 | 0.0% | $5.54 | -35.8% | COM | 021513106 |
| EVGO | EVGO INC | 100,254 | $0 | 0.0% | $9.44 | -31.5% | COM | 30052F100 |
| — | COUCHBASE | 33,757 | $0 | 0.0% | $16.08 | — | COM | 22207T101 |
| — | USERTESTING | 59,476 | $0 | 0.0% | $4.78 | — | COM | 91734E101 |
| SIGA | SIGA TECHNOLOGIES INC COMMON S | 60,568 | $0 | 0.0% | $5.31 | +28.7% | COM | 826917106 |
| INTA | INTAPP | 17,850 | $0 | 0.0% | $21.27 | +3.9% | COM | 45827U109 |
| MIRM | MIRUM PHARMACEUTICALS I | 22,815 | $0 | 0.0% | $23.55 | -16.0% | COM | 604749101 |
| — | MACATAWA BK CORP COM | 40,279 | $0 | 0.0% | $8.32 | — | COM | 554225102 |
| ARCC | ARES CAP CORP COM | 24,013 | $0 | 0.0% | $8.83 | +56.9% | COM | 04010L103 |
| OABI | OMNIAB INC | 123,280 | $0 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| MLR | MILLER INDS INC TENN COM NEW | 16,619 | $0 | 0.0% | $20.27 | +19.5% | COM | 600551204 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 3,182 | $0 | 0.0% | $148.06 | — | COM | 464287630 |
| FNLC | FIRST BANCORP INC ME COM | 14,682 | $0 | 0.0% | $16.48 | +51.8% | COM | 31866P102 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 13,384 | $0 | 0.0% | $19.84 | — | COM | 531229706 |
| LILA | LIBERTY LATIN AMERIC-CL A | 58,079 | $0 | 0.0% | $16.40 | -54.2% | COM | G9001E102 |
| FULC | FULCRUM THERAPEUTICS IN | 59,730 | $0 | 0.0% | $11.93 | -45.3% | COM | 359616109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W | 11,914 | $0 | 0.0% | $30.37 | +11.1% | COM | 319390100 |
| — | VERTEX ENERGY INC | 70,238 | $0 | 0.0% | $10.08 | — | COM | 92534K107 |
| UNTY | UNITY BANCORP INC COM | 15,857 | $0 | 0.0% | $26.33 | -0.8% | COM | 913290102 |
| SPFI | South Plains Financial | 15,606 | $0 | 0.0% | $20.93 | +42.2% | COM | 83946P107 |
| SLDP | SOLID POWER INC | 169,457 | $0 | 0.0% | $6.88 | -37.8% | COM | 83422N105 |
| CLOV | CLOVER HEALTH INVESTMEN | 462,734 | $0 | 0.0% | $2.62 | -49.1% | COM | 18914F103 |
| HY | HYSTER-YALE MATLS HANDLING INC | 16,963 | $0 | 0.0% | $43.54 | -42.0% | COM | 449172105 |
| — | GUARANTY BANCSHARES | 12,396 | $0 | 0.0% | $30.54 | — | COM | 400764106 |
| — | BENEFITFOCUS INC COM | 40,958 | $0 | 0.0% | $24.91 | — | COM | 08180D106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 37,977 | $0 | 0.0% | $33.05 | -66.0% | COM | 00166B105 |
| FLL | FULL HOUSE RESORTS INC COM | 56,861 | $0 | 0.0% | $8.52 | -18.8% | COM | 359678109 |
| OSCR | OSCAR HEALTH INC - CLASS A | 174,077 | $0 | 0.0% | $6.33 | -50.6% | COM | 687793109 |
| — | ROVER GROUP INC | 116,436 | $0 | 0.0% | $3.66 | — | COM | 77936F103 |
| SSTI | SHOTSPOTTER INC | 12,579 | $0 | 0.0% | $35.02 | -4.5% | COM | 82536T107 |
| FNKO | FUNKO INC | 39,083 | $0 | 0.0% | $15.79 | -11.1% | COM | 361008105 |
| TPB | TURNING PT BRANDS INC COM | 19,525 | $0 | 0.0% | $31.06 | -31.6% | COM | 90041L105 |
| ERAS | ERASCA | 97,578 | $0 | 0.0% | $11.71 | -42.1% | COM | 29479A108 |
| FG | F&G ANNUITIES & LIFE INC | 21,050 | $0 | 0.0% | $18.85 | 0.0% | COM | 30190A104 |
| — | CONTEXTLOGIC INC - A | 859,796 | $0 | 0.0% | $1.54 | — | COM | 21077C107 |
| SFIX | STITCH FIX INC | 134,979 | $0 | 0.0% | $19.47 | -80.8% | COM | 860897107 |
| TCX | TUCOWS INC | 12,361 | $0 | 0.0% | $57.21 | -36.7% | COM | 898697206 |
| GIC | GLOBAL INDUSTRIAL CO | 17,777 | $0 | 0.0% | $31.89 | -26.3% | COM | 37892E102 |
| — | AEROVATE THERAPEUTICS | 14,232 | $0 | 0.0% | $15.68 | — | COM | 008064107 |
| — | SUMMIT FINL GROUP INC COM | 16,758 | $0 | 0.0% | $22.42 | — | COM | 86606G101 |
| — | DIVERSEY HOLDINGS LTD | 97,736 | $0 | 0.0% | $12.07 | — | COM | G28923103 |
| NBN | NORTHEAST BANK | 9,757 | $0 | 0.0% | $36.35 | +15.6% | COM | 66405S100 |
| EOLS | EVOLUS INC | 54,440 | $0 | 0.0% | $10.58 | -26.8% | COM | 30052C107 |
| — | INTERCEPT PHARMACEUTICALS INC | 33,094 | $0 | 0.0% | $98.20 | — | COM | 45845P108 |
| MYPS | PLAYSTUDIOS INC | 105,280 | $0 | 0.0% | $5.32 | -24.5% | COM | 72815G108 |
| — | ADICET BIO INC | 45,375 | $0 | 0.0% | $12.92 | — | COM | 007002108 |
| TARS | TARSUS PHARMACEUTICALS INC | 27,594 | $0 | 0.0% | $15.08 | +9.7% | COM | 87650L103 |
| SMR | NUSCALE PWR CORP | 39,371 | $0 | 0.0% | $11.21 | -1.3% | COM | 67079K100 |
| LQDA | LIQUIDIA CORP | 63,352 | $0 | 0.0% | $5.19 | +3.5% | COM | 53635D202 |
| REPX | RILEY EXPLORATION PERMIAN INC | 13,744 | $0 | 0.0% | $21.82 | +10.5% | COM | 76665T102 |
| PSTL | POSTAL REALTY TRUST INC | 27,715 | $0 | 0.0% | $16.86 | — | COM | 73757R102 |
| BRT | BRT RLTY TR SH BEN INT NEW | 20,473 | $0 | 0.0% | $13.91 | — | COM | 055645303 |
| — | ARIS WATER SOLUTION INC-A | 27,799 | $0 | 0.0% | $14.37 | — | COM | 04041L106 |
| FOR | FORESTAR GROUP INC | 26,044 | $0 | 0.0% | $16.75 | -20.9% | COM | 346232101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 30,439 | $0 | 0.0% | $8.40 | +34.2% | COM | 02128L106 |
| — | ALTUS POWER INC | 61,565 | $0 | 0.0% | $6.44 | — | COM | 02217A102 |
| PRTS | CARPARTS.COM INC | 63,974 | $0 | 0.0% | $12.24 | -57.2% | COM | 14427M107 |
| PRPL | PURPLE INNOVATION INC | 83,347 | $0 | 0.0% | $17.16 | -74.5% | COM | 74640Y106 |
| BLND | BLEND LABS INC-A | 276,957 | $0 | 0.0% | $3.69 | -51.4% | COM | 09352U108 |
| FRST | PRIMIS FINANCIAL CORP | 33,669 | $0 | 0.0% | $11.59 | -6.5% | COM | 74167B109 |
| — | CINCOR PHARMA | 32,427 | $0 | 0.0% | $19.71 | — | COM | 17240Y109 |
| GCMG | GCM GROSVENOR INC | 52,484 | $0 | 0.0% | $8.81 | -19.7% | COM | 36831E108 |
| USLM | UNITED STS LIME & MINERALS INC | 2,830 | $0 | 0.0% | $13.51 | +90.9% | COM | 911922102 |
| FLWS | 1-800-FLOWERS COM INC CL A | 41,672 | $0 | 0.0% | $10.10 | -21.3% | COM | 68243Q106 |
| ALV | AUTOLIV INC COM STK | 5,190 | $0 | 0.0% | $68.23 | +8.4% | COM | 052800109 |
| SEI | SOLARIS OILFIELD INFRST | 39,802 | $0 | 0.0% | $9.86 | -1.2% | COM | 83418M103 |
| OOMA | OOMA INC | 28,836 | $0 | 0.0% | $12.81 | +15.6% | COM | 683416101 |
| — | MERIDIANLINK | 28,638 | $0 | 0.0% | $17.17 | — | COM | 58985J105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 9,035 | $0 | 0.0% | $34.08 | +20.5% | COM | 29667J101 |
| LOVE | LOVESAC COMPANY | 17,747 | $0 | 0.0% | $33.28 | -32.8% | COM | 54738L109 |
| SGHT | SIGHT SCIENCES | 32,008 | $0 | 0.0% | $12.46 | -23.7% | COM | 82657M105 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 81,071 | $0 | 0.0% | $2.83 | +36.8% | COM | 29382R107 |
| OFLX | OMEGA FLEX INC COM | 4,161 | $0 | 0.0% | $78.54 | +20.6% | COM | 682095104 |
| — | WORKHORSE GROUP INC COM NEW | 254,358 | $0 | 0.0% | $12.10 | — | COM | 98138J206 |
| AFCG | AFC GAMMA INC | 24,556 | $0 | 0.0% | $7.89 | -9.9% | COM | 00109K105 |
| KOD | KODIAK SCIENCES INC | 53,556 | $0 | 0.0% | $27.54 | -73.9% | COM | 50015M109 |
| ACHR | ARCHER AVIATION INC-A | 204,273 | $0 | 0.0% | $3.93 | -37.3% | COM | 03945R102 |
| BCBP | BCB BANCORP INC COM | 21,228 | $0 | 0.0% | $15.04 | +2.6% | COM | 055298103 |
| EWCZ | EUROPEAN WAX CENTER | 30,503 | $0 | 0.0% | $22.83 | -37.0% | COM | 29882P106 |
| CCCC | C4 THERAPEUTICS | 64,302 | $0 | 0.0% | $25.22 | -67.1% | COM | 12529R107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN | 48,901 | $0 | 0.0% | $11.67 | -27.7% | COM | 535219109 |
| PACK | RANPAK HOLDINGS CORP | 63,869 | $0 | 0.0% | $11.13 | -57.0% | COM | 75321W103 |
| LUNG | PULMONX CORP | 43,707 | $0 | 0.0% | $35.04 | -72.9% | COM | 745848101 |
| CDXS | CODEXIS INC COM | 78,468 | $0 | 0.0% | $11.17 | -50.9% | COM | 192005106 |
| — | HILLEVAX INC | 21,778 | $0 | 0.0% | $9.42 | — | COM | 43157M102 |
| — | KIMBALL INTL INC CL B | 56,063 | $0 | 0.0% | $10.86 | — | COM | 494274103 |
| EVER | EVERQUOTE INC | 24,669 | $0 | 0.0% | $30.62 | -69.3% | COM | 30041R108 |
| OCGN | OCUGEN INC | 277,897 | $0 | 0.0% | $6.54 | -76.2% | COM | 67577C105 |
| SMRT | SMARTRENT INC | 147,335 | $0 | 0.0% | $4.91 | -49.6% | COM | 83193G107 |
| — | PCSB FINANCIAL CORP | 18,720 | $0 | 0.0% | $17.12 | — | COM | 69324R104 |
| APEI | AMERICAN PUB ED INC COM | 28,837 | $0 | 0.0% | $28.23 | -56.1% | COM | 02913V103 |
| MVST | MICROVAST HOLDINGS INC | 230,744 | $0 | 0.0% | $4.26 | -52.2% | COM | 59516C106 |
| BCML | BAYCOM CORP | 18,580 | $0 | 0.0% | $20.23 | -13.7% | COM | 07272M107 |
| — | 5E ADVANCED MATERIALS INC | 44,705 | $0 | 0.0% | $10.85 | — | COM | 33830Q109 |
| DMRC | DIGIMARC CORP NEW COM STK | 19,054 | $0 | 0.0% | $25.69 | -27.4% | COM | 25381B101 |
| TCBX | THIRD COAST BANCSHARES INC | 19,044 | $0 | 0.0% | $23.04 | -19.6% | COM | 88422P109 |
| DH | DEFINITIVE HEALTHCARE CORP | 31,731 | $0 | 0.0% | $25.89 | -50.4% | COM | 24477E103 |
| VERA | VERA THERAPEUTICS | 18,053 | $0 | 0.0% | $19.90 | -9.0% | COM | 92337R101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 149,535 | $0 | 0.0% | $2.92 | -17.9% | COM | 03879J100 |
| CBAN | COLONY BANCORP COM | 27,342 | $0 | 0.0% | $14.38 | -16.4% | COM | 19623P101 |
| GOVT | ISHARES US TREASURY BOND ETF | 15,238 | $0 | 0.0% | $23.89 | — | COM | 46429B267 |
| RRBI | Red River Bancshares In | 6,775 | $0 | 0.0% | $49.75 | +9.6% | COM | 75686R202 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,732 | $0 | 0.0% | $23.06 | -55.3% | COM | 71722W107 |
| TSPH | TUSIMPLE HLDGS INC | 209,954 | $0 | 0.0% | $25.34 | — | COM | 90089L108 |
| UWMC | UWM HOLDINGS CORP | 103,916 | $0 | 0.0% | $6.45 | -41.9% | COM | 91823B109 |
| TLS | TELOS CORPORATION | 67,314 | $0 | 0.0% | $21.94 | -69.8% | COM | 87969B101 |
| DGICA | DONEGAL GROUP INC CL A NEW CLA | 24,074 | $0 | 0.0% | $11.18 | +12.1% | COM | 257701201 |
| — | ENETI INC | 33,993 | $0 | 0.0% | $6.02 | — | COM | Y2294C107 |
| — | TRUECAR INC COM | 136,292 | $0 | 0.0% | $7.45 | — | COM | 89785L107 |
| PLPC | PREFORMED LINE PRODS CO COM | 4,090 | $0 | 0.0% | $56.16 | +46.9% | COM | 740444104 |
| CTLP | CANTALOUPE INC | 78,390 | $0 | 0.0% | $9.58 | -63.0% | COM | 138103106 |
| FVCB | FVCBANKCORP INC | 17,862 | $0 | 0.0% | $15.75 | -1.5% | COM | 36120Q101 |
| CPNG | COUPANG INC | 23,109 | $0 | 0.0% | $17.65 | 0.0% | COM | 22266T109 |
| MVBF | MVB FINANCIAL CORP | 15,353 | $0 | 0.0% | $19.03 | +16.1% | COM | 553810102 |
| MYFW | FIRST WESTERN FINANCIAL INC | 12,003 | $0 | 0.0% | $30.95 | -9.8% | COM | 33751L105 |
| JANX | JANUX THERAPEUTICS INC | 25,691 | $0 | 0.0% | $20.16 | -27.4% | COM | 47103J105 |
| GRWG | GROWGENERATION CORP | 86,245 | $0 | 0.0% | $14.54 | -67.2% | COM | 39986L109 |
| HLTHQ | CUE HEALTH INC | 162,504 | $0 | 0.0% | $3.92 | — | COM | 229790100 |
| — | KARYOPHARM THERAPEUTICS INC CO | 98,740 | $0 | 0.0% | $10.34 | — | COM | 48576U106 |
| NUVB | NUVATION BIO INC | 174,329 | $0 | 0.0% | $8.92 | -77.3% | COM | 67080N101 |
| RM | REGIONAL MGMT CORP COM | 11,907 | $0 | 0.0% | $20.72 | +23.9% | COM | 75902K106 |
| GLUE | MONTE ROSA THERAPEUTICS | 43,849 | $0 | 0.0% | $12.08 | -31.1% | COM | 61225M102 |
| CBNK | CAPITAL BANCORP INC MD | 14,117 | $0 | 0.0% | $14.70 | +56.2% | COM | 139737100 |
| HRTX | HERON THERAPEUTICS INC COM | 132,887 | $0 | 0.0% | $16.78 | -80.8% | COM | 427746102 |
| — | ALLBIRDS INC-CL A | 136,654 | $0 | 0.0% | $3.78 | — | COM | 01675A109 |
| BRBS | BLUE RIDGE BANKSHARES INC | 26,516 | $0 | 0.0% | $14.16 | -15.6% | COM | 095825105 |
| CTRN | CITI TRENDS INC COM ORD USD1 | 12,476 | $0 | 0.0% | $21.94 | +7.2% | COM | 17306X102 |
| CMBM | CAMBIUM NETWORKS CORP | 15,161 | $0 | 0.0% | $30.95 | -34.8% | COM | G17766109 |
| RXST | RXSIGHT | 25,920 | $0 | 0.0% | $12.64 | -3.8% | COM | 78349D107 |
| — | WEBER | 40,617 | $0 | 0.0% | $11.02 | — | COM | 94770D102 |
| — | RIGEL PHARMACEUTICALS INC COM | 218,270 | $0 | 0.0% | $2.56 | — | COM | 766559603 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 14,057 | $0 | 0.0% | $26.53 | -16.4% | COM | 927107409 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 126,306 | $0 | 0.0% | $2.66 | +10.8% | COM | 30049H102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 9,758 | $0 | 0.0% | $24.53 | +42.7% | COM | 91388P105 |
| — | PETIQ INC | 35,114 | $0 | 0.0% | $24.68 | — | COM | 71639T106 |
| IBEX | IBEX LTD | 13,044 | $0 | 0.0% | $22.55 | 0.0% | COM | G4690M101 |
| FRBA | FIRST BANK/HAMILTON NJ | 23,355 | $0 | 0.0% | $10.84 | +27.9% | COM | 31931U102 |
| UPLD | UPLAND SOFTWARE INC | 44,887 | $0 | 0.0% | $27.33 | -72.7% | COM | 91544A109 |
| — | SCULPTOR CAPITAL MANAGEMENT IN | 37,008 | $0 | 0.0% | $15.64 | — | COM | 811246107 |
| TLYS | TILLYS INC CL A | 35,272 | $0 | 0.0% | $8.06 | +8.9% | COM | 886885102 |
| HOV | HOVNANIAN ENTERPRISES-A | 7,577 | $0 | 0.0% | $99.46 | -57.4% | COM | 442487401 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 160,513 | $0 | 0.0% | $11.86 | -81.1% | COM | 03168L105 |
| PKBK | PARKE BANCORP INC | 15,341 | $0 | 0.0% | $20.32 | -8.0% | COM | 700885106 |
| SB | SAFE BULKERS INC | 109,098 | $0 | 0.0% | $2.72 | +1.6% | COM | Y7388L103 |
| STOK | STOKE THERAPEUTICS INC | 34,191 | $0 | 0.0% | $21.66 | -52.0% | COM | 86150R107 |
| RBBN | RIBBON COMMUNICATIONS INC | 112,738 | $0 | 0.0% | $5.43 | -52.3% | COM | 762544104 |
| HBT | HBT FINANCIAL INC/DE | 16,089 | $0 | 0.0% | $17.60 | +11.8% | COM | 404111106 |
| NRDS | NERDWALLET INC-CL A | 32,668 | $0 | 0.0% | $10.17 | +10.3% | COM | 64082B102 |
| — | CAREMAX INC | 85,811 | $0 | 0.0% | $3.82 | — | COM | 14171W103 |
| — | ENFUSION INC - CLASS A | 32,309 | $0 | 0.0% | $15.86 | — | COM | 292812104 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 38,319 | $0 | 0.0% | $16.39 | -52.4% | COM | G4095J109 |
| FOSL | FOSSIL GROUP INC | 71,829 | $0 | 0.0% | $42.79 | -90.2% | COM | 34988V106 |
| NKTX | NKARTA INC | 51,685 | $0 | 0.0% | $20.12 | -49.8% | COM | 65487U108 |
| PRCH | PORCH GROUP INC | 164,229 | $0 | 0.0% | $9.98 | -82.3% | COM | 733245104 |
| — | HIRERIGHT HOLDINGS CORP | 26,079 | $0 | 0.0% | $15.93 | — | COM | 433537107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 47,037 | $0 | 0.0% | $14.10 | -51.3% | COM | G59665102 |
| MAX | MEDIAALPHA INC-CLASS A | 30,756 | $0 | 0.0% | $28.96 | -61.9% | COM | 58450V104 |
| REI | RING ENERGY INC COM | 124,494 | $0 | 0.0% | $3.98 | -31.1% | COM | 76680V108 |
| — | DASEKE INC | 53,736 | $0 | 0.0% | $6.82 | — | COM | 23753F107 |
| WLDN | WILLDAN GROUP INC | 17,109 | $0 | 0.0% | $29.69 | -48.1% | COM | 96924N100 |
| — | ASHFORD HOSPITALITY TR INC COM | 67,925 | $0 | 0.0% | $9.04 | — | COM | 044103869 |
| HNST | HONEST CO INC/THE | 100,810 | $0 | 0.0% | $9.62 | -67.6% | COM | 438333106 |
| HIPO | HIPPO HOLDINGS INC | 22,236 | $0 | 0.0% | $21.45 | -30.1% | COM | 433539202 |
| PCB | PCB BANK | 16,928 | $0 | 0.0% | $20.27 | -8.1% | COM | 69320M109 |
| SRTA | BLADE AIR MOBILITY INC | 83,455 | $0 | 0.0% | $7.15 | -40.2% | COM | 092667104 |
| QUAD | QUAD / GRAPHICS INC COM STK | 73,252 | $0 | 0.0% | $4.55 | -30.1% | COM | 747301109 |
| — | BRIGHTCOVE INC COM | 57,084 | $0 | 0.0% | $7.96 | — | COM | 10921T101 |
| GRPN | GROUPON INC COM CL A | 34,461 | $0 | 0.0% | $21.13 | -63.4% | COM | 399473206 |
| — | RITE AID CORP COM | 87,866 | $0 | 0.0% | $4.25 | — | COM | 767754872 |
| CDLX | CARDLYTICS INC | 50,629 | $0 | 0.0% | $45.22 | -86.3% | COM | 14161W105 |
| ITIC | INVESTORS TITLE CO NC COM | 1,976 | $0 | 0.0% | $170.79 | -15.0% | COM | 461804106 |
| — | GENERATION BIO CO | 74,331 | $0 | 0.0% | $19.40 | — | COM | 37148K100 |
| CHWY | CHEWY INC | 7,816 | $0 | 0.0% | $39.68 | -1.8% | COM | 16679L109 |
| DHX | DHI GROUP INC COM | 54,707 | $0 | 0.0% | $5.89 | -5.8% | COM | 23331S100 |
| CLAR | CLARUS CORP | 36,765 | $0 | 0.0% | $12.49 | -26.7% | COM | 18270P109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 443,320 | $0 | 0.0% | $3.64 | — | COM | 25525P107 |
| OCUL | OCULAR THERAPEUTIX INC COM | 101,343 | $0 | 0.0% | $8.58 | -61.4% | COM | 67576A100 |
| — | BIG 5 SPORTING GOODS CORP COM | 32,305 | $0 | 0.0% | $23.04 | — | COM | 08915P101 |
| AXTI | AXT INC COMMON STOCK USD.001 | 64,738 | $0 | 0.0% | $6.29 | -22.5% | COM | 00246W103 |
| — | TUPPERWARE BRANDS CORPORATION | 68,287 | $0 | 0.0% | $48.82 | — | COM | 899896104 |
| — | NOODLES & CO CL A | 51,401 | $0 | 0.0% | $6.16 | — | COM | 65540B105 |
| EGAN | EGAIN COMMUNICATIONS COM NEW | 31,242 | $0 | 0.0% | $9.97 | -17.4% | COM | 28225C806 |
| — | KINNATE BIOPHARMA INC | 46,045 | $0 | 0.0% | $21.52 | — | COM | 49705R105 |
| — | TILE SHOP HLDGS INC COM | 64,239 | $0 | 0.0% | $2.55 | — | COM | 88677Q109 |
| DZSIQ | DZS INC | 22,043 | $0 | 0.0% | $11.11 | — | COM | 268211109 |
| VUZI | VUZIX CORP | 76,341 | $0 | 0.0% | $16.64 | -72.5% | COM | 92921W300 |
| KRUS | KURA SUSHI USA INC | 5,840 | $0 | 0.0% | $52.69 | +26.1% | COM | 501270102 |
| KRO | KRONOS WORLDWIDE INC COM STK | 29,606 | $0 | 0.0% | $8.89 | -10.7% | COM | 50105F105 |
| UTI | UNVL TECH INST INC COM | 41,392 | $0 | 0.0% | $8.63 | -23.5% | COM | 913915104 |
| RDVT | RED VIOLET INC | 12,034 | $0 | 0.0% | $23.92 | -15.7% | COM | 75704L104 |
| — | VIVID SEATS INC - CLASS A | 38,011 | $0 | 0.0% | $7.35 | — | COM | 92854T100 |
| — | Ngm Biopharmaceuticals | 54,707 | $0 | 0.0% | $17.56 | — | COM | 62921N105 |
| KODK | EASTMAN KODAK CO COM NEW | 89,725 | $0 | 0.0% | $5.35 | -17.9% | COM | 277461406 |
| RLGT | RADIANT LOGISTICS INC COM | 53,729 | $0 | 0.0% | $4.96 | +13.0% | COM | 75025X100 |
| CATO | CATO CORP NEW CL A CL A | 28,915 | $0 | 0.0% | $13.52 | -38.1% | COM | 149205106 |
| — | ICOSAVAX | 34,019 | $0 | 0.0% | $14.24 | — | COM | 45114M109 |
| LEGH | LEGACY HOUSING CORP | 14,217 | $0 | 0.0% | $16.82 | +4.5% | COM | 52472M101 |
| LFCR | LIFECORE BIOMEDICAL INC | 41,315 | $0 | 0.0% | $12.10 | -31.9% | COM | 514766104 |
| EVCM | EVERCOMMERCE | 35,708 | $0 | 0.0% | $13.78 | -44.5% | COM | 29977X105 |
| RSI | RUSH STREET INTERACTIVE INC | 74,174 | $0 | 0.0% | $10.76 | -65.5% | COM | 782011100 |
| — | CANO HEALTH INC | 193,771 | $0 | 0.0% | $4.65 | — | COM | 13781Y103 |
| BWFG | BANKWELL FINL GROUP INC COM | 8,989 | $0 | 0.0% | $30.25 | -10.0% | COM | 06654A103 |
| ADV | ADVANTAGE SOLUTIONS INC | 126,493 | $0 | 0.0% | $10.29 | -75.6% | COM | 00791N102 |
| RXT | RACKSPACE TECHNOLOGY INC | 88,981 | $0 | 0.0% | $15.59 | -72.9% | COM | 750102105 |
| CNTY | CENTURY CASINOS INC COM | 37,317 | $0 | 0.0% | $7.57 | -3.2% | COM | 156492100 |
| PCYO | PURE CYCLE CORP COM | 24,873 | $0 | 0.0% | $9.07 | +3.1% | COM | 746228303 |
| IRMD | IRADIMED CORP COM | 9,151 | $0 | 0.0% | $35.87 | -25.6% | COM | 46266A109 |
| — | LUTHER BURBANK CORP | 23,233 | $0 | 0.0% | $10.60 | — | COM | 550550107 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 45,588 | $0 | 0.0% | $29.02 | — | COM | 55003T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,645 | $0 | 0.0% | $80.11 | -6.6% | COM | 65341B106 |
| — | ALLOVIR INC | 49,606 | $0 | 0.0% | $17.35 | — | COM | 019818103 |
| KALV | Kalvista Pharmaceutical | 37,585 | $0 | 0.0% | $15.88 | -66.3% | COM | 483497103 |
| RCKY | ROCKY BRANDS INC COM | 10,681 | $0 | 0.0% | $27.01 | -14.2% | COM | 774515100 |
| — | IGM BIOSCIENCES INC | 14,731 | $0 | 0.0% | $43.83 | — | COM | 449585108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 80,150 | $0 | 0.0% | $8.00 | -53.7% | COM | 29280W109 |
| — | ESS TECH INC | 102,482 | $0 | 0.0% | $2.84 | — | COM | 26916J106 |
| — | RAMACO RESOURCES INC | 28,162 | $0 | 0.0% | $12.63 | — | COM | 75134P303 |
| NEXT | NEXTDECADE CORP | 49,909 | $0 | 0.0% | $6.18 | -7.1% | COM | 65342K105 |
| — | WHEELS UP EXPERIENCE INC | 240,168 | $0 | 0.0% | $1.88 | — | COM | 96328L106 |
| — | WHOLE EARTH BRANDS INC | 60,363 | $0 | 0.0% | $11.67 | — | COM | 96684W100 |
| QSI | QUANTUM SI INC | 134,614 | $0 | 0.0% | $3.78 | -31.8% | COM | 74765K105 |
| MASS | 908 DEVICES INC | 31,936 | $0 | 0.0% | $23.07 | -47.5% | COM | 65443P102 |
| — | DANIMER SCIENTIFIC INC | 135,945 | $0 | 0.0% | $14.38 | — | COM | 236272100 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP I | 6,567 | $0 | 0.0% | $16.80 | 0.0% | COM | 520776105 |
| FSK | FS KKR CAPITAL CORP | 13,733 | $0 | 0.0% | $11.28 | +1.7% | COM | 302635206 |
| — | SKILLZ INC | 472,450 | $0 | 0.0% | $12.42 | — | COM | 83067L109 |
| RMNI | RIMINI STREET INC | 62,741 | $0 | 0.0% | $5.91 | -24.9% | COM | 76674Q107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,611 | $0 | 0.0% | $14.54 | +4.8% | COM | 33748L101 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 12,680 | $0 | 0.0% | $19.75 | -8.9% | COM | 828359109 |
| — | Y MABS THERAPEUTICS INC | 48,749 | $0 | 0.0% | $26.60 | — | COM | 984241109 |
| AURA | AURA BIOSCIENCES INC | 22,670 | $0 | 0.0% | $16.39 | -22.3% | COM | 05153U107 |
| OPRT | OPORTUN FINANCIAL CORP | 42,971 | $0 | 0.0% | $10.95 | -52.2% | COM | 68376D104 |
| WHWK | AADI BIOSCIENCE INC | 18,489 | $0 | 0.0% | $14.71 | -11.3% | COM | 00032Q104 |
| ALCO | ALICO INC COM | 9,852 | $0 | 0.0% | $37.42 | -24.5% | COM | 016230104 |
| BLBD | BLUE BIRD CORP COM | 21,831 | $0 | 0.0% | $18.60 | -46.0% | COM | 095306106 |
| PGEN | PRECIGEN INC | 153,698 | $0 | 0.0% | $3.63 | -52.7% | COM | 74017N105 |
| PAA | PLAINS ALL AMERN PIPE | 19,906 | $0 | 0.0% | $7.69 | — | COM | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 8,675 | $0 | 0.0% | $25.13 | — | COM | 958669103 |
| — | CHIMERIX INC COM | 125,174 | $0 | 0.0% | $8.31 | — | COM | 16934W106 |
| III | INFORMATION SERVICES GROUP INC | 50,480 | $0 | 0.0% | $5.43 | -18.4% | COM | 45675Y104 |
| STKS | ONE GROUP HOSPITALITY INC/THE | 36,889 | $0 | 0.0% | $6.70 | — | COM | 88338K103 |
| GCBC | GREENE CNTY BANCORP INC COM | 4,038 | $0 | 0.0% | $25.16 | +26.7% | COM | 394357107 |
| — | BERKELEY LIGHTS INC | 86,632 | $0 | 0.0% | $30.52 | — | COM | 084310101 |
| NC | NACCO IND INC CL A COM | 6,071 | $0 | 0.0% | $43.35 | -0.2% | COM | 629579103 |
| BBCP | Concrete Pumping Hldgs | 39,435 | $0 | 0.0% | $4.45 | +32.3% | COM | 206704108 |
| REAL | THE REALREAL INC | 183,848 | $0 | 0.0% | $8.50 | -83.1% | COM | 88339P101 |
| — | CENNTRO ELECTRIC GROUP | 519,570 | $0 | 0.0% | $0.77 | — | COM | Q6519V120 |
| DFH | DREAM FINDERS HOMES INC - A | 26,295 | $0 | 0.0% | $15.37 | -34.8% | COM | 26154D100 |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 119,117 | $0 | 0.0% | $4.92 | -56.7% | COM | 528872302 |
| POWW | AMMO INC | 131,265 | $0 | 0.0% | $5.69 | -55.7% | COM | 00175J107 |
| PAMT | P A M TRANSN SERVICES INC | 8,760 | $0 | 0.0% | $26.85 | +6.2% | COM | 693149106 |
| GWRS | GLOBAL WATER RESOURCES INC | 17,045 | $0 | 0.0% | $10.23 | +13.1% | COM | 379463102 |
| PEPG | PEPGEN INC | 16,831 | $0 | 0.0% | $11.60 | +11.3% | COM | 713317105 |
| VERI | VERITONE INC | 42,456 | $0 | 0.0% | $9.73 | -34.1% | COM | 92347M100 |
| HFFG | Hf Foods Group Inc | 55,270 | $0 | 0.0% | $9.42 | -55.2% | COM | 40417F109 |
| NN | NEXTNAV INC | 76,203 | $0 | 0.0% | $4.30 | -28.5% | COM | 65345N106 |
| — | WEWORK INC-CL A | 155,181 | $0 | 0.0% | $4.00 | — | COM | 96209A104 |
| — | SONDER HOLDINGS INC | 179,325 | $0 | 0.0% | $1.30 | — | COM | 83542D102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 165,861 | $0 | 0.0% | $2.07 | -31.7% | COM | 98422E103 |
| — | AFFIRMED THERAPEUTICS | 176,998 | $0 | 0.0% | $4.08 | — | COM | N01045108 |
| — | VELODYNE LIDAR INC | 295,597 | $0 | 0.0% | $2.95 | — | COM | 92259F101 |
| — | CONTAINER STORE GROUP INC COM | 50,589 | $0 | 0.0% | $14.85 | — | COM | 210751103 |
| PBFS | PIONEER BANCORP INC | 19,069 | $0 | 0.0% | $10.12 | +7.5% | COM | 723561106 |
| BARK | BARK INC | 144,845 | $0 | 0.0% | $2.17 | -23.3% | COM | 68622E104 |
| TEAD | OUTBRAIN | 59,201 | $0 | 0.0% | $9.37 | -58.2% | COM | 69002R103 |
| CMLS | CUMULUS MEDIA INC | 34,193 | $0 | 0.0% | $10.59 | -32.5% | COM | 231082801 |
| — | TREAN INSURANCE GROUP INC | 34,976 | $0 | 0.0% | $8.57 | — | COM | 89457R101 |
| — | ENLINK MIDSTREAM LLC | 16,945 | $0 | 0.0% | $8.91 | — | COM | 29336T100 |
| INVE | IDENTIV INC | 28,514 | $0 | 0.0% | $15.71 | -38.3% | COM | 45170X205 |
| INNV | INNOVAGE HOLDING CORP | 28,685 | $0 | 0.0% | $13.16 | -51.2% | COM | 45784A104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,811 | $0 | 0.0% | $13.22 | +0.3% | COM | 90355N101 |
| FGBI | FIRST GTY BANCSHARES INC | 8,762 | $0 | 0.0% | $20.90 | 0.0% | COM | 32043P106 |
| HPK | HIGHPEAK ENERGY INC | 8,834 | $0 | 0.0% | $21.73 | 0.0% | COM | 43114Q105 |
| WEYS | WEYCO GROUP INC COM | 9,518 | $0 | 0.0% | $24.00 | 0.0% | COM | 962149100 |
| — | DCP MIDSTREAM LP | 5,160 | $0 | 0.0% | $0.04 | — | COM | 23311P100 |
| — | SNAP ONE HOLDINGS | 26,921 | $0 | 0.0% | $12.07 | — | COM | 83303Y105 |
| — | EDGIO INC | 175,525 | $0 | 0.0% | $2.93 | — | COM | 53261M104 |
| LE | LANDS END INC NEW COM | 26,038 | $0 | 0.0% | $19.98 | -54.2% | COM | 51509F105 |
| AMTX | AEMETIS INC | 49,243 | $0 | 0.0% | $12.87 | -55.9% | COM | 00770K202 |
| — | NEOGAMES SA | 15,966 | $0 | 0.0% | $12.88 | — | COM | L6673X107 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 12,195 | $0 | 0.0% | $19.82 | — | COM | 65342V101 |
| — | BRIGHT HEALTH GROUP | 298,762 | $0 | 0.0% | $2.98 | — | COM | 10920V107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 68,272 | $0 | 0.0% | $6.66 | -52.9% | COM | 00973N102 |
| — | ALPINE IMMUNE SCIENCES INC | 26,233 | $0 | 0.0% | $7.00 | — | COM | 02083G100 |
| CSTE | CAESARSTONE LTD | 33,659 | $0 | 0.0% | $21.84 | -65.8% | COM | M20598104 |
| — | 22ND CENTURY GROUP INC | 207,878 | $0 | 0.0% | $3.26 | — | COM | 90137F103 |
| DC | DAKOTA GOLD CORP | 62,373 | $0 | 0.0% | $3.94 | -13.6% | COM | 46655E100 |
| — | AEVA TECHNOLOGIES INC | 139,692 | $0 | 0.0% | $8.03 | — | COM | 00835Q103 |
| EHTH | EHEALTH INC COM | 39,176 | $0 | 0.0% | $39.53 | -90.6% | COM | 28238P109 |
| BRCC | BRC INC | 31,078 | $0 | 0.0% | $13.19 | -50.5% | COM | 05601U105 |
| SWIM | LATHAM GROUP INC | 58,112 | $0 | 0.0% | $18.33 | -80.3% | COM | 51819L107 |
| UFI | UNIFI INC COM NEW | 21,625 | $0 | 0.0% | $24.33 | -64.6% | COM | 904677200 |
| — | GLATFELTER CORP | 67,043 | $0 | 0.0% | $13.70 | — | COM | 377320106 |
| OBDC | OWL ROCK CAPITAL CORP | 16,027 | $0 | 0.0% | $8.89 | -7.0% | COM | 69121K104 |
| — | AKOYA BIOSCIENCES INC | 19,273 | $0 | 0.0% | $12.19 | — | COM | 00974H104 |
| — | SPIRE GLOBAL INC | 191,539 | $0 | 0.0% | $1.15 | — | COM | 848560108 |
| — | CHARGE ENTERPRISES INC | 147,642 | $0 | 0.0% | $4.08 | — | COM | 159610104 |
| — | CASA SYSTEMS INC | 67,184 | $0 | 0.0% | $6.87 | — | COM | 14713L102 |
| — | MARKFORGED HOLDING CORP | 158,136 | $0 | 0.0% | $1.86 | — | COM | 57064N102 |
| GOSS | GOSSAMER BIO INC | 84,017 | $0 | 0.0% | $15.37 | -46.4% | COM | 38341P102 |
| — | OUSTER INC | 208,205 | $0 | 0.0% | $4.61 | — | COM | 68989M103 |
| DLTH | DULUTH HLDGS INC COM CL B | 28,977 | $0 | 0.0% | $12.92 | -42.0% | COM | 26443V101 |
| CPSS | CONSUMER PORTFOLIO SVC COM | 20,260 | $0 | 0.0% | $12.12 | -40.8% | COM | 210502100 |
| VXRT | VAXART INC | 184,838 | $0 | 0.0% | $4.94 | -71.4% | COM | 92243A200 |
| NODK | NI HLDGS INC | 13,334 | $0 | 0.0% | $15.94 | -14.6% | COM | 65342T106 |
| LAW | CS DISCO | 27,811 | $0 | 0.0% | $35.35 | -75.8% | COM | 126327105 |
| SGC | SUPERIOR GROUP OF COS INC COM | 17,375 | $0 | 0.0% | $17.24 | -44.0% | COM | 868358102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 81,215 | $0 | 0.0% | $4.28 | -37.9% | COM | 760416107 |
| DIBS | 1STDIBS.COM | 34,480 | $0 | 0.0% | $7.89 | -23.6% | COM | 320551104 |
| — | RENT THE RUNWAY INC-A | 56,377 | $0 | 0.0% | $4.33 | — | COM | 76010Y103 |
| — | VACASA INC | 134,283 | $0 | 0.0% | $2.88 | — | COM | 91854V107 |
| NATR | NATURES SUNSHINE PRODS INC COM | 20,288 | $0 | 0.0% | $10.46 | -19.0% | COM | 639027101 |
| — | HYZON MOTORS INC | 108,464 | $0 | 0.0% | $2.80 | — | COM | 44951Y102 |
| ABSI | ABSCI | 79,342 | $0 | 0.0% | $6.62 | -58.7% | COM | 00091E109 |
| — | SINGULAR GENOMICS SYSTEM | 82,872 | $0 | 0.0% | $4.82 | — | COM | 82933R100 |
| — | ATHIRA PHARMA | 52,254 | $0 | 0.0% | $13.35 | — | COM | 04746L104 |
| ATOM | ATOMERA INC | 26,621 | $0 | 0.0% | $10.86 | -24.5% | COM | 04965B100 |
| — | STERLING BANCORP INC | 27,279 | $0 | 0.0% | $5.73 | — | COM | 85917W102 |
| — | PROVIDENT BANCORP INC COM | 22,486 | $0 | 0.0% | $13.15 | — | COM | 74383L105 |
| FHTX | FOGHORN THERAPEUTICS | 25,751 | $0 | 0.0% | $11.44 | -34.1% | COM | 344174107 |
| LCUT | LIFETIME BRANDS INC COM | 21,465 | $0 | 0.0% | $9.51 | -27.2% | COM | 53222Q103 |
| — | VIEW INC | 167,565 | $0 | 0.0% | $5.86 | — | COM | 92671V106 |
| IE | IVANHOE ELECTRIC INC US | 13,214 | $0 | 0.0% | $9.35 | +12.0% | COM | 46578C108 |
| RSVR | RESERVOIR MEDIA INC | 26,550 | $0 | 0.0% | $7.73 | -26.1% | COM | 76119X105 |
| IPSC | CENTURY THERAPEUTICS | 30,739 | $0 | 0.0% | $11.54 | -18.2% | COM | 15673T100 |
| TYRA | TYRA BIOSCIENCES INC | 20,748 | $0 | 0.0% | $10.38 | -31.8% | COM | 90240B106 |
| — | OUTLOOK THERAPEUTICS INC | 145,492 | $0 | 0.0% | $1.75 | — | COM | 69012T206 |
| — | FTC SOLAR INC | 57,811 | $0 | 0.0% | $6.20 | — | COM | 30320C103 |
| NRDY | NERDY INC | 68,821 | $0 | 0.0% | $3.20 | -32.1% | COM | 64081V109 |
| — | PFSWEB INC COM NEW | 25,211 | $0 | 0.0% | $11.47 | — | COM | 717098206 |
| — | SKILLSOFT CORP | 118,461 | $0 | 0.0% | $3.43 | — | COM | 83066P200 |
| TBCH | TURTLE BEACH CORP | 21,387 | $0 | 0.0% | $12.99 | -39.7% | COM | 900450206 |
| AREN | THE ARENA GROUPHOLDINGS | 14,229 | $0 | 0.0% | $10.70 | +21.3% | COM | 040044109 |
| FTI | TECHNIPFMC PLC | 12,317 | $0 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| CRD/A | CRAWFORD & CO CL A | 26,621 | $0 | 0.0% | $6.93 | -19.7% | COM | 224633206 |
| — | VINTAGE WINE ESTATES IN | 45,337 | $0 | 0.0% | $7.58 | — | COM | 92747V106 |
| MPX | MARINE PRODS CORP COM | 12,483 | $0 | 0.0% | $8.42 | -2.0% | COM | 568427108 |
| PLBY | PLBY GROUP INC | 52,802 | $0 | 0.0% | $19.33 | -81.5% | COM | 72814P109 |
| — | RALLYBIO | 21,966 | $0 | 0.0% | $7.15 | — | COM | 75120L100 |
| — | CERBERUS CYBER SENTINEL | 55,648 | $0 | 0.0% | $3.42 | — | COM | 15672X102 |
| — | TRANSPHORM INC | 26,095 | $0 | 0.0% | $3.74 | — | COM | 89386L100 |
| — | DIEBOLD NIXDORF INC | 99,579 | $0 | 0.0% | $16.76 | — | COM | 253651103 |
| — | CONNS INC COM | 20,277 | $0 | 0.0% | $24.21 | — | COM | 208242107 |
| SLQT | SELECTQUOTE INC | 207,941 | $0 | 0.0% | $18.20 | -96.4% | COM | 816307300 |
| — | VINCO VENTURES INC | 296,382 | $0 | 0.0% | $1.22 | — | COM | 927330100 |
| — | FOCUS UNVL INC | 21,514 | $0 | 0.0% | $10.83 | — | COM | 34417J104 |
| COOK | TRAEGER | 48,990 | $0 | 0.0% | $14.95 | -77.6% | COM | 89269P103 |
| — | VICARIOUS SURGICAL INC | 67,668 | $0 | 0.0% | $2.91 | — | COM | 92561V109 |
| HLLY | HOLLEY INC | 64,353 | $0 | 0.0% | $10.37 | -69.6% | COM | 43538H103 |
| — | PRAXIS PRECISION MEDICINES I | 55,450 | $0 | 0.0% | $20.72 | — | COM | 74006W108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 37,735 | $0 | 0.0% | $9.92 | -55.5% | COM | 30233G209 |
| EP | EMPIRE PETROLEUM CORP | 10,682 | $0 | 0.0% | $12.58 | +10.5% | COM | 292034303 |
| NOTV | INOTIV INC | 26,398 | $0 | 0.0% | $26.38 | -52.9% | COM | 45783Q100 |
| FXLV | F45 TRAINING HOLDINGS | 45,683 | $0 | 0.0% | $10.98 | -72.4% | COM | 30322L101 |
| — | MONEYLION INC | 209,172 | $0 | 0.0% | $1.30 | — | COM | 60938K106 |
| — | SCIENCE 37 HOLDINGS INC | 308,874 | $0 | 0.0% | $0.51 | — | COM | 808644108 |
| — | VELO3D INC | 71,245 | $0 | 0.0% | $1.52 | — | COM | 92259N104 |
| RLMD | RELMADA THERAPEUTICS INC | 36,543 | $0 | 0.0% | $30.38 | -71.1% | COM | 75955J402 |
| CLSK | CLEANSPARK INC | 62,241 | $0 | 0.0% | $14.37 | -82.0% | COM | 18452B209 |
| — | SOLO BRANDS INC - CLASS A | 33,769 | $0 | 0.0% | $5.62 | — | COM | 83425V104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 69,386 | $0 | 0.0% | $3.66 | -47.2% | COM | 63909J108 |
| — | THESEUS PHARMACEUTICALS INC | 25,002 | $0 | 0.0% | $5.53 | — | COM | 88369M101 |
| BVS | BIOVENTUS INC | 47,499 | $0 | 0.0% | $12.32 | -64.6% | COM | 09075A108 |
| IVVD | INVIVYD INC | 81,271 | $0 | 0.0% | $13.88 | -80.0% | COM | 00534A102 |
| VEL | VELOCITY FINANCIAL INC | 12,691 | $0 | 0.0% | $10.64 | -5.9% | COM | 92262D101 |
| — | ATLAS TECHNICAL CONSULTANTS IN | 23,219 | $0 | 0.0% | $8.82 | — | COM | 049430101 |
| NL | NL INDS INC COM NEW | 17,642 | $0 | 0.0% | $4.09 | +41.0% | COM | 629156407 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 12,977 | $0 | 0.0% | $10.70 | -13.6% | COM | 63888U108 |
| CLPR | CLIPPER REALTY INC | 18,592 | $0 | 0.0% | $10.67 | — | COM | 18885T306 |
| — | SECUREWORKS CORP CL A | 18,094 | $0 | 0.0% | $12.83 | — | COM | 81374A105 |
| PRTH | Priority Technology Hld | 22,016 | $0 | 0.0% | $4.88 | +3.9% | COM | 74275G107 |
| SKYT | SKYWATER TECHNOLOGY INC | 15,866 | $0 | 0.0% | $7.22 | +17.1% | COM | 83089J108 |
| — | VBI VACCINES INC | 289,167 | $0 | 0.0% | $1.69 | — | COM | 91822J103 |
| TDUP | THREDUP INC - CLASS A | 86,416 | $0 | 0.0% | $5.17 | -73.4% | COM | 88556E102 |
| — | CURO GROUP HOLDINGS CORP | 31,452 | $0 | 0.0% | $12.37 | — | COM | 23131L107 |
| — | POLYMET MINING CORP | 42,247 | $0 | 0.0% | $3.03 | — | COM | 731916409 |
| ONDS | ONDAS HOLDINGS INC | 70,414 | $0 | 0.0% | $5.12 | -42.6% | COM | 68236H204 |
| — | INNOVID CORP | 65,204 | $0 | 0.0% | $1.99 | — | COM | 457679108 |
| APLD | APPLIED DIGITAL CORP | 60,260 | $0 | 0.0% | $2.19 | -10.0% | COM | 038169207 |
| HUMA | HUMACYTE INC | 51,306 | $0 | 0.0% | $4.11 | -26.2% | COM | 44486Q103 |
| — | INSEEGO CORP | 127,277 | $0 | 0.0% | $6.71 | — | COM | 45782B104 |
| — | URBAN ONE INC | 28,287 | $0 | 0.0% | $3.12 | — | COM | 91705J204 |
| — | VPC IMPACT ACQUISITION | 88,791 | $0 | 0.0% | $2.12 | — | COM | 05759B107 |
| WEAV | WEAVE COMMUNICATIONS INC | 22,759 | $0 | 0.0% | $5.11 | -3.9% | COM | 94724R108 |
| LTCH | LATCH INC | 147,151 | $0 | 0.0% | $1.02 | — | COM | 51818V106 |
| — | EXPRESS INC COM | 100,776 | $0 | 0.0% | $1.90 | — | COM | 30219E103 |
| RDNW | RUMBLEON INC-B | 15,599 | $0 | 0.0% | $19.49 | -44.5% | COM | 781386305 |
| — | HYCROFT MINING HOLDING | 189,294 | $0 | 0.0% | $1.06 | — | COM | 44862P109 |
| — | HYDROFARM HOLDINGS GROUP INC | 64,393 | $0 | 0.0% | $26.75 | — | COM | 44888K209 |
| — | KRONOS BIO INC | 61,310 | $0 | 0.0% | $21.06 | — | COM | 50107A104 |
| — | VIA RENEWABLES INC | 19,143 | $0 | 0.0% | $9.21 | — | COM | 92556D106 |
| PSEC | PROSPECT CAP CORP COM | 13,880 | $0 | 0.0% | $3.23 | +43.4% | COM | 74348T102 |
| AIP | ARTERIS INC | 22,273 | $0 | 0.0% | $9.68 | -48.0% | COM | 04302A104 |
| — | CYXTERA TECHNOLOGIES INC | 49,794 | $0 | 0.0% | $11.35 | — | COM | 23284C102 |
| ANTX | AN2 THERAPEUTICS INC | 10,082 | $0 | 0.0% | $13.39 | 0.0% | COM | 037326105 |
| — | ASTRA SPACE INC | 219,664 | $0 | 0.0% | $1.24 | — | COM | 04634X103 |
| GAMB | GAMBLING.COM GROUP LIMI | 10,287 | $0 | 0.0% | $7.85 | +10.2% | COM | G3R239101 |
| — | DOMA HOLDINGS INC | 204,121 | $0 | 0.0% | $1.00 | — | COM | 25703A104 |
| MAPS | WM TECHNOLOGY INC | 89,003 | $0 | 0.0% | $5.50 | -73.7% | COM | 92971A109 |
| AOMR | ANGEL OAK MORTGAGE | 18,034 | $0 | 0.0% | $12.90 | — | COM | 03464Y108 |
| TNYA | TENAYA THERAPEUTICS | 42,463 | $0 | 0.0% | $12.32 | -80.2% | COM | 87990A106 |
| — | BEACHBODY CO INC/THE | 157,947 | $0 | 0.0% | $1.19 | — | COM | 073463101 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 67,471 | $0 | 0.0% | $1.55 | — | COM | 39536G105 |
| — | PARDES BIOSCIENCES INC | 46,528 | $0 | 0.0% | $2.89 | — | COM | 69945Q105 |
| — | MULLEN AUTOMOTIVE INC | 272,686 | $0 | 0.0% | $0.33 | — | COM | 62526P109 |
| — | PEAR THERAPEUTICS INC | 64,991 | $0 | 0.0% | $1.68 | — | COM | 704723105 |
| — | LANDSEA HOMES CORP | 14,615 | $0 | 0.0% | $6.60 | — | COM | 51509P103 |
| TTCFQ | TATTOOED CHEF INC | 60,720 | $0 | 0.0% | $16.69 | -82.2% | COM | 87663X102 |
| — | LOYALTY VENTURES INC | 30,851 | $0 | 0.0% | $23.95 | — | COM | 54911Q107 |
| — | TERRAN ORBITAL CORPORAT | 47,085 | $0 | 0.0% | $3.28 | — | COM | 88105P103 |
| — | ATERIAN INC | 95,394 | $0 | 0.0% | $4.18 | — | COM | 02156U101 |
| — | FINANCE OF AMERICA COS INC-A | 55,700 | $0 | 0.0% | $3.03 | — | COM | 31738L107 |
| DSP | VIANT TECHNOLOGY INC-A | 17,500 | $0 | 0.0% | $5.80 | -30.4% | COM | 92557A101 |
| — | KORE GROUP HOLDINGS INC | 55,297 | $0 | 0.0% | $2.93 | — | COM | 50066V107 |
| — | LIVEVOX HOLDING INC | 23,718 | $0 | 0.0% | $1.76 | — | COM | 53838L100 |
| — | JOUNCE THERAPEUTICS INC | 63,066 | $0 | 0.0% | $6.34 | — | COM | 481116101 |
| — | SARCOS TECHNOLOGY AND ROBOTI | 124,453 | $0 | 0.0% | $2.47 | — | COM | 80359A106 |
| — | CELULARITY INC | 51,853 | $0 | 0.0% | $2.27 | — | COM | 151190105 |
| — | VOLTA INC | 185,435 | $0 | 0.0% | $1.29 | — | COM | 92873V102 |
| — | INSTIL BIO INC | 104,236 | $0 | 0.0% | $12.21 | — | COM | 45783C101 |
| — | EIGER BIOPHARMACEUTICALS INC C | 53,990 | $0 | 0.0% | $8.97 | — | COM | 28249U105 |
| — | MOMENTUS INC | 80,591 | $0 | 0.0% | $2.09 | — | COM | 60879E101 |
| RIG | TRANSOCEAN INC NEW F | 13,784 | $0 | 0.0% | $3.20 | +20.6% | COM | H8817H100 |
| — | SEMA4 HOLDINGS CORP | 238,275 | $0 | 0.0% | $1.24 | — | COM | 81663L101 |
| CURV | TORRID HOLDINGS | 20,959 | $0 | 0.0% | $15.33 | -73.4% | COM | 89142B107 |
| RDW | REDWIRE CORP | 30,596 | $0 | 0.0% | $4.73 | -51.2% | COM | 75776W103 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 36,782 | $0 | 0.0% | $6.64 | -57.7% | COM | 68236X100 |
| — | FARADAY FUTURE INTELLIGENT E | 210,535 | $0 | 0.0% | $1.99 | — | COM | 307359109 |
| — | LOCAL BOUNTI CORP | 43,630 | $0 | 0.0% | $2.08 | — | COM | 53960E106 |
| — | THORNE HEALTHTECH INC | 16,725 | $0 | 0.0% | $4.77 | — | COM | 885260109 |
| RGTI | RIGETTI COMPUTING INC | 83,393 | $0 | 0.0% | $4.13 | -65.3% | COM | 76655K103 |
| — | P3 HEALTH PARTNERS INC | 33,024 | $0 | 0.0% | $3.73 | — | COM | 744413105 |
| — | APPHARVEST INC | 107,635 | $0 | 0.0% | $8.21 | — | COM | 03783T103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 15,961 | $0 | 0.0% | $8.86 | -47.6% | COM | 009496100 |
| — | PARTY CITY HOLDCO INC COM | 158,935 | $0 | 0.0% | $6.48 | — | COM | 702149105 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 71,770 | $0 | 0.0% | $6.70 | -84.4% | COM | 05356F105 |
| — | CEPTON INC | 43,030 | $0 | 0.0% | $1.62 | — | COM | 15673X101 |
| ROOT | ROOT INC/OH -CLASS A | 12,163 | $0 | 0.0% | $15.31 | -55.0% | COM | 77664L207 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 41,161 | $0 | 0.0% | $2.82 | — | COM | 86738J106 |
| — | HELIOGEN INC | 76,615 | $0 | 0.0% | $1.74 | — | COM | 42329E105 |
| — | JOANN INC | 16,941 | $0 | 0.0% | $10.00 | — | COM | 47768J101 |
| — | BIRD GLOBAL INC-CLASS A | 260,349 | $0 | 0.0% | $0.43 | — | COM | 09077J107 |
| — | THIRD HARMONIC BIO INC | 10,635 | $0 | 0.0% | $0.00 | — | COM | 88427A107 |
| SES | SES AI CORP | 13,875 | $0 | 0.0% | $6.40 | -24.5% | COM | 78397Q109 |
| — | ADTHEORENT HOLDINGS CO INC | 25,995 | $0 | 0.0% | $2.74 | — | COM | 00739D109 |
| — | MARKETWISE INC | 25,542 | $0 | 0.0% | $4.92 | — | COM | 57064P107 |
| — | TILRAY BRANDS INC | 15,464 | $0 | 0.0% | $15.53 | — | COM | 88688T100 |
| OPFI | OPPFI INC | 19,899 | $0 | 0.0% | $3.17 | -29.0% | COM | 68386H103 |
| — | AUDACY INC | 172,290 | $0 | 0.0% | $3.87 | — | COM | 05070N103 |
| — | OFFERPAD SOLUTIONS INC | 85,317 | $0 | 0.0% | $2.07 | — | COM | 67623L109 |
| — | BERKSHIRE GREY INC | 63,394 | $0 | 0.0% | $1.44 | — | COM | 084656107 |
| — | AEYE INC | 76,000 | $0 | 0.0% | $0.88 | — | COM | 008183105 |
| CIFR | CIPHER MINING INC | 62,954 | $0 | 0.0% | $2.40 | -63.8% | COM | 17253J106 |
| — | TALARIS THERAPEUTICS INC | 34,222 | $0 | 0.0% | $8.94 | — | COM | 87410C104 |
| — | ATI PHYSICAL THERAPY IN | 108,958 | $0 | 0.0% | $1.38 | — | COM | 00216W109 |
| — | KALEYRA INC | 43,632 | $0 | 0.0% | $1.97 | — | COM | 483379103 |
| AUR | AURORA INNOVATION INC | 27,374 | $0 | 0.0% | $5.32 | -67.9% | COM | 051774107 |
| — | XOS INC | 71,018 | $0 | 0.0% | $1.75 | — | COM | 98423B108 |
| — | LULUS FASHION LOUNGE HOLDIN | 12,080 | $0 | 0.0% | $3.97 | — | COM | 55003A108 |
| — | Enochian Biosciences In | 29,290 | $0 | 0.0% | $1.91 | — | COM | 29350E104 |
| — | AVAYA HOLDINGS CORP | 133,164 | $0 | 0.0% | $12.32 | — | COM | 05351X101 |
| — | VISTAGEN THERAPEUTICS INC | 242,689 | $0 | 0.0% | $2.31 | — | COM | 92840H202 |
| ARAY | ACCURAY INC DEL COM | 11,438 | $0 | 0.0% | $4.78 | -56.8% | COM | 004397105 |
| — | INSPIRATO INCORPORATED | 18,897 | $0 | 0.0% | $3.78 | — | COM | 45791E107 |
| — | IRONNET INC | 82,889 | $0 | 0.0% | $2.07 | — | COM | 46323Q105 |
| — | FATHOM DIGITAL MANUFACTURING | 14,471 | $0 | 0.0% | $3.74 | — | COM | 31189Y103 |
| WULF | TERAWULF INC | 27,077 | $0 | 0.0% | $3.57 | -71.9% | COM | 88080T104 |
| — | ROCKLEY PHOTONICS HLDGS | 121,168 | $0 | 0.0% | $2.05 | — | COM | G7614L109 |
| — | LIGHTNING EMOTORS INC | 46,320 | $0 | 0.0% | $2.63 | — | COM | 53228T101 |
| WEJOF | WEJO GROUP LIMITED | 32,968 | $0 | 0.0% | $0.67 | — | COM | G9525W109 |
| — | AKA BRANDS HOLDING CORP | 11,698 | $0 | 0.0% | $1.45 | — | COM | 00152K101 |
| — | HOME POINT CAPITAL INC | 10,419 | $0 | 0.0% | $3.59 | — | COM | 43734L106 |
| — | LEAFLY HOLDINGSINC | 18,725 | $0 | 0.0% | $0.48 | — | COM | 52178J105 |
| ZOMDF | ZOMEDICA CORP | 69,911 | $0 | 0.0% | $0.25 | -19.5% | COM | 98980M109 |
| — | BOXED INC | 50,332 | $0 | 0.0% | $1.19 | — | COM | 103174108 |
| — | OWLET INC | 17,208 | $0 | 0.0% | $1.59 | — | COM | 69120X107 |
| — | TRICIDA INC | 46,910 | $0 | 0.0% | $9.73 | — | COM | 89610F101 |
| TALK | TALKSPACE INC | 11,602 | $0 | 0.0% | $1.50 | -48.8% | COM | 87427V103 |
| — | CRYPTYDE INC | 24,448 | $0 | 0.0% | $1.90 | — | COM | 22890A104 |
| GLSHQ | GELESIS HOLDINGS INC | 15,874 | $0 | 0.0% | $3.91 | -87.7% | COM | 36850R204 |
| — | GREENIDGE GENERATION HOLDING | 14,638 | $0 | 0.0% | $2.51 | — | COM | 39531G100 |
| — | GINGER ACQUISITION INC CVR | 61,441 | $0 | 0.0% | — | — | RIGHT | 750CVR207 |
| — | ADURO BIOTECH CVR | 14,713 | $0 | 0.0% | — | — | RIGHT | 007CVR012 |
| — | ABIOMED INC CVR | 45,854 | $0 | 0.0% | — | — | RIGHT | 003CVR100 |
| — | FLEXION THERAPEUTICS INC CVR | 52,837 | $0 | 0.0% | — | — | COM | 339CVR106 |
| — | ALEXION PHARMACEUTICALS CVR | 113,873 | $0 | 0.0% | — | — | RIGHT | 015CVR109 |
| — | DOVA PHARMACEUTICALS CVR | 12,310 | $0 | 0.0% | — | — | RIGHT | W9CVR7177 |
| — | ACHILLION PHARMA CVR | 53,312 | $0 | 0.0% | — | — | RIGHT | 004CVR031 |
| — | OMNIAB EARNOUT SHARES | 18,368 | $0 | 0.0% | — | — | RIGHT | 68ERNJ202 |
| — | OMNIAB EARNOUT SHARES | 18,368 | $0 | 0.0% | — | — | RIGHT | 68ERNJ301 |
| — | TRIUMPH GROUP INC WARRANTS | 52,284 | $0 | 0.0% | — | — | RIGHT | 896818119 |
| — | MEDIA GEN INC CVR | 89,111 | $0 | 0.0% | — | — | RIGHT | 222222222 |
| — | PROGENIC PHARMACEUTICALS INC C | 216,526 | $0 | 0.0% | — | — | RIGHT | 516CVR103 |
| — | PREVAIL THERAPEUTICS INC- CVR | 13,291 | $0 | 0.0% | — | — | RIGHT | 532CVR108 |
| — | UCB CVR EXP 12/31/2023 | 75,502 | $0 | 0.0% | — | — | RIGHT | 989CVR204 |