CIK: 0001535387 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UMPQUA HLDGS CORP | 373,761 | $7 | 0.7% | $0.02 | — | COM | 904214103 |
| AAPL | APPLE INC | 50,406 | $7 | 0.7% | $141.71 | -0.7% | COM | 037833100 |
| ETR | ENTERGY CORP NEW | 55,554 | $6 | 0.6% | $49.07 | -0.4% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 46,443 | $5 | 0.5% | $110.65 | -3.7% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 56,959 | $5 | 0.5% | $82.72 | 0.0% | COM | 92939U106 |
| CTAS | CINTAS CORP | 11,461 | $5 | 0.5% | $98.43 | +6.9% | COM | 172908105 |
| TOL | TOLL BROTHERS INC | 103,026 | $5 | 0.5% | $45.99 | 0.0% | COM | 889478103 |
| CAG | CONAGRA BRANDS INC | 129,380 | $5 | 0.5% | $29.78 | +4.0% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 19,474 | $5 | 0.5% | $224.15 | +2.1% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,146 | $5 | 0.5% | $76.60 | 0.0% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 46,118 | $5 | 0.5% | $99.38 | -0.3% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,669 | $5 | 0.5% | $226.34 | +1.2% | COM | 053015103 |
| AN | AUTONATION INC | 43,017 | $5 | 0.5% | $110.79 | -0.2% | COM | 05329W102 |
| TXRH | TEXAS ROADHOUSE INC | 50,611 | $5 | 0.5% | $91.09 | 0.0% | COM | 882681109 |
| URBN | URBAN OUTFITTERS INC | 188,973 | $5 | 0.5% | $23.97 | +3.9% | COM | 917047102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 43,504 | $4 | 0.4% | $5.97 | — | COM NEW | 049164205 |
| EIX | EDISON INTL | 67,281 | $4 | 0.4% | $54.84 | -3.0% | COM | 281020107 |
| KMX | CARMAX INC | 67,665 | $4 | 0.4% | $64.20 | 0.0% | COM | 143130102 |
| PENN | PENN ENTERTAINMENT INC | 136,567 | $4 | 0.4% | $32.44 | 0.0% | COM | 707569109 |
| RL | RALPH LAUREN CORP | 38,101 | $4 | 0.4% | $94.23 | 0.0% | CL A | 751212101 |
| LULU | LULULEMON ATHLETICA INC | 12,441 | $4 | 0.4% | $325.62 | +1.0% | COM | 550021109 |
| GAP | GAP INC | 347,010 | $4 | 0.4% | $10.57 | 0.0% | COM | 364760108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,519 | $4 | 0.4% | $376.43 | -15.0% | COM | 00724F101 |
| PNW | PINNACLE WEST CAP CORP | 49,524 | $4 | 0.4% | $63.03 | -0.8% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 33,571 | $4 | 0.4% | $101.69 | 0.0% | COM | 049560105 |
| — | MONEYGRAM INTL INC | 344,658 | $4 | 0.4% | $0.01 | — | COM NEW | 60935Y208 |
| PANW | PALO ALTO NETWORKS INC | 26,841 | $4 | 0.4% | $81.79 | -1.8% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 89,739 | $4 | 0.4% | $40.83 | 0.0% | COM | 949746101 |
| KDP | KEURIG DR PEPPER INC | 102,424 | $4 | 0.4% | $34.28 | 0.0% | COM | 49271V100 |
| PWR | QUANTA SVCS INC | 25,516 | $4 | 0.4% | $141.33 | 0.0% | COM | 74762E102 |
| — | STORE CAP CORP | 112,882 | $4 | 0.4% | $4.60 | — | COM | 862121100 |
| CLX | CLOROX CO DEL | 25,776 | $4 | 0.4% | $128.24 | -0.3% | COM | 189054109 |
| WMT | WALMART INC | 25,492 | $4 | 0.4% | $44.14 | +3.4% | COM | 931142103 |
| PTEN | PATTERSON-UTI ENERGY INC | 210,242 | $4 | 0.4% | $15.53 | +6.2% | COM | 703481101 |
| IDXX | IDEXX LABS INC | 8,595 | $4 | 0.4% | $388.17 | 0.0% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,156 | $3 | 0.3% | $134.57 | -3.0% | COM | 43300A203 |
| H | HYATT HOTELS CORP | 37,930 | $3 | 0.3% | $84.46 | +7.4% | COM CL A | 448579102 |
| ESTC | ELASTIC N V | 66,110 | $3 | 0.3% | $65.97 | -9.2% | ORD SHS | N14506104 |
| CSL | CARLISLE COS INC | 14,230 | $3 | 0.3% | $256.03 | -3.2% | COM | 142339100 |
| ADSK | AUTODESK INC | 17,710 | $3 | 0.3% | $200.68 | 0.0% | COM | 052769106 |
| SHAK | SHAKE SHACK INC | 78,809 | $3 | 0.3% | $48.72 | 0.0% | CL A | 819047101 |
| GGB | GERDAU SA | 573,567 | $3 | 0.3% | $0.25 | — | SPON ADR REP PFD | 373737105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,545 | $3 | 0.3% | $170.48 | 0.0% | COM | 49338L103 |
| QRVO | QORVO INC | 34,968 | $3 | 0.3% | $92.91 | -2.8% | COM | 74736K101 |
| APH | AMPHENOL CORP NEW | 41,522 | $3 | 0.3% | $36.88 | -0.3% | CL A | 032095101 |
| CNP | CENTERPOINT ENERGY INC | 105,372 | $3 | 0.3% | $26.54 | +0.9% | COM | 15189T107 |
| AMZN | AMAZON COM INC | 36,979 | $3 | 0.3% | $98.78 | 0.0% | COM | 023135106 |
| AG | FIRST MAJESTIC SILVER CORP | 369,138 | $3 | 0.3% | $8.11 | +6.7% | COM | 32076V103 |
| VEEV | VEEVA SYS INC | 19,060 | $3 | 0.3% | $170.87 | 0.0% | CL A COM | 922475108 |
| NOG | NORTHERN OIL AND GAS INC MN | 99,524 | $3 | 0.3% | $33.65 | 0.0% | COM | 665531307 |
| MLKN | MILLERKNOLL INC | 144,423 | $3 | 0.3% | $17.88 | 0.0% | COM | 600544100 |
| LUMN | LUMEN TECHNOLOGIES INC | 580,562 | $3 | 0.3% | $7.62 | -19.3% | COM | 550241103 |
| EQT | EQT CORP | 89,532 | $3 | 0.3% | $39.26 | -2.5% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 80,854 | $3 | 0.3% | $40.30 | 0.0% | COM | 573874104 |
| HEI | HEICO CORP NEW | 19,360 | $3 | 0.3% | $155.70 | 0.0% | COM | 422806109 |
| PCAR | PACCAR INC | 29,656 | $3 | 0.3% | $54.46 | +4.7% | COM | 693718108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,076 | $3 | 0.3% | $89.57 | -17.3% | COM | 538034109 |
| CASY | CASEYS GEN STORES INC | 12,780 | $3 | 0.3% | $198.67 | +12.6% | COM | 147528103 |
| MGM | MGM RESORTS INTERNATIONAL | 85,068 | $3 | 0.3% | $34.63 | 0.0% | COM | 552953101 |
| TEX | TEREX CORP NEW | 65,630 | $3 | 0.3% | $40.27 | 0.0% | COM | 880779103 |
| CNC | CENTENE CORP DEL | 33,857 | $3 | 0.3% | $83.99 | -2.7% | COM | 15135B101 |
| — | KNOWBE4 INC | 110,721 | $3 | 0.3% | $5.52 | — | CL A | 49926T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58,562 | $3 | 0.3% | $61.80 | -12.8% | COM | 681116109 |
| DE | DEERE & CO | 6,396 | $3 | 0.3% | $388.70 | 0.0% | COM | 244199105 |
| TXNM | PNM RES INC | 55,925 | $3 | 0.3% | $48.40 | -1.6% | COM | 69349H107 |
| KNSL | KINSALE CAP GROUP INC | 10,430 | $3 | 0.3% | $286.87 | 0.0% | COM | 49714P108 |
| — | POSHMARK INC | 152,165 | $3 | 0.3% | $0.02 | — | COM CL A | 73739W104 |
| LII | LENNOX INTL INC | 11,310 | $3 | 0.3% | $231.69 | +2.0% | COM | 526107107 |
| MET | METLIFE INC | 37,342 | $3 | 0.3% | $63.35 | +2.8% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 23,353 | $3 | 0.3% | $121.40 | — | SHS | H84989104 |
| STLD | STEEL DYNAMICS INC | 27,277 | $3 | 0.3% | $75.71 | +21.2% | COM | 858119100 |
| IEX | IDEX CORP | 11,643 | $3 | 0.3% | $214.74 | 0.0% | COM | 45167R104 |
| HRB | BLOCK H & R INC | 71,941 | $3 | 0.3% | $35.14 | +5.3% | COM | 093671105 |
| GM | GENERAL MTRS CO | 77,856 | $3 | 0.3% | $35.76 | 0.0% | COM | 37045V100 |
| V | VISA INC | 12,578 | $3 | 0.3% | $198.00 | -0.5% | COM CL A | 92826C839 |
| MTN | VAIL RESORTS INC | 10,942 | $3 | 0.3% | $234.64 | 0.0% | COM | 91879Q109 |
| ENPH | ENPHASE ENERGY INC | 9,844 | $3 | 0.3% | $290.95 | 0.0% | COM | 29355A107 |
| FDS | FACTSET RESH SYS INC | 6,381 | $3 | 0.3% | $412.86 | 0.0% | COM | 303075105 |
| TTC | TORO CO | 22,460 | $3 | 0.3% | $105.94 | 0.0% | COM | 891092108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,720 | $3 | 0.3% | $82.44 | 0.0% | COM | 00404A109 |
| QCOM | QUALCOMM INC | 22,945 | $3 | 0.3% | $124.75 | -12.7% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,158 | $3 | 0.3% | $82.08 | +1.9% | COM | 039483102 |
| BTU | PEABODY ENERGY CORP | 94,650 | $3 | 0.3% | $26.43 | 0.0% | COM | 704551100 |
| — | NEVRO CORP | 62,819 | $2 | 0.2% | $0.04 | — | COM | 64157F103 |
| SHW | SHERWIN WILLIAMS CO | 10,328 | $2 | 0.2% | $231.49 | -2.9% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 16,468 | $2 | 0.2% | $153.77 | -7.4% | COM | 025816109 |
| MLI | MUELLER INDS INC | 41,160 | $2 | 0.2% | $30.47 | +0.4% | COM | 624756102 |
| CMCSA | COMCAST CORP NEW | 68,871 | $2 | 0.2% | $38.22 | -21.4% | CL A | 20030N101 |
| — | AVEO PHARMACEUTICALS INC | 161,059 | $2 | 0.2% | $0.01 | — | COM NEW | 053588307 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,857 | $2 | 0.2% | $18.66 | — | COM | 82669G104 |
| HOG | HARLEY DAVIDSON INC | 57,762 | $2 | 0.2% | $42.57 | 0.0% | COM | 412822108 |
| WRB | BERKLEY W R CORP | 32,973 | $2 | 0.2% | $44.51 | 0.0% | COM | 084423102 |
| T | AT&T INC | 129,662 | $2 | 0.2% | $15.10 | +0.0% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 59,860 | $2 | 0.2% | $37.81 | -2.7% | COM | 87807B107 |
| — | KELLOGG CO | 33,445 | $2 | 0.2% | $60.91 | 0.0% | COM | 487836108 |
| ON | ON SEMICONDUCTOR CORP | 38,089 | $2 | 0.2% | $66.70 | 0.0% | COM | 682189105 |
| WCN | WASTE CONNECTIONS INC | 17,888 | $2 | 0.2% | $133.29 | 0.0% | COM | 94106B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,500 | $2 | 0.2% | $153.01 | -10.5% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 95,324 | $2 | 0.2% | $26.77 | +2.2% | COM | 90353T100 |
| RNG | RINGCENTRAL INC | 65,893 | $2 | 0.2% | $35.77 | 0.0% | CL A | 76680R206 |
| ICLR | ICON PLC | 11,985 | $2 | 0.2% | $209.80 | -5.5% | SHS | G4705A100 |
| CFG | CITIZENS FINL GROUP INC | 59,093 | $2 | 0.2% | $33.92 | 0.0% | COM | 174610105 |
| TXT | TEXTRON INC | 32,809 | $2 | 0.2% | $67.67 | 0.0% | COM | 883203101 |
| KKR | KKR & CO INC | 49,628 | $2 | 0.2% | $47.78 | -0.4% | COM | 48251W104 |
| BPOP | POPULAR INC | 34,720 | $2 | 0.2% | $66.59 | -5.2% | COM NEW | 733174700 |
| THO | THOR INDS INC | 30,390 | $2 | 0.2% | $78.50 | -4.4% | COM | 885160101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 163,289 | $2 | 0.2% | $11.71 | 0.0% | COM | 02553E106 |
| COST | COSTCO WHSL CORP NEW | 4,961 | $2 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 23,118 | $2 | 0.2% | $0.10 | — | COM | 254709108 |
| VLY | VALLEY NATL BANCORP | 198,710 | $2 | 0.2% | $11.94 | -1.4% | COM | 919794107 |
| ONON | ON HLDG AG | 128,966 | $2 | 0.2% | $17.79 | -1.7% | NAMEN AKT A | H5919C104 |
| TROW | PRICE T ROWE GROUP INC | 20,137 | $2 | 0.2% | $97.46 | 0.0% | COM | 74144T108 |
| — | NEXTIER OILFIELD SOLUTIONS | 237,329 | $2 | 0.2% | $7.40 | — | COM | 65290C105 |
| — | AMCOR PLC | 183,850 | $2 | 0.2% | $10.31 | -0.8% | ORD | G0250X107 |
| MSEX | MIDDLESEX WTR CO | 27,680 | $2 | 0.2% | $87.64 | -1.0% | COM | 596680108 |
| TTEK | TETRA TECH INC NEW | 14,720 | $2 | 0.2% | $28.91 | 0.0% | COM | 88162G103 |
| PAGS | PAGSEGURO DIGITAL LTD | 244,010 | $2 | 0.2% | $11.75 | 0.0% | COM CL A | G68707101 |
| MP | MP MATERIALS CORP | 87,685 | $2 | 0.2% | $33.65 | -10.0% | COM CL A | 553368101 |
| FUL | FULLER H B CO | 29,681 | $2 | 0.2% | $69.21 | 0.0% | COM | 359694106 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,793 | $2 | 0.2% | $0.04 | — | COM | 931427108 |
| — | SKECHERS U S A INC | 50,588 | $2 | 0.2% | $31.71 | — | CL A | 830566105 |
| DXC | DXC TECHNOLOGY CO | 79,943 | $2 | 0.2% | $27.81 | 0.0% | COM | 23355L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 109,379 | $2 | 0.2% | $18.75 | +1.3% | COM SHS | 04271T100 |
| GPC | GENUINE PARTS CO | 12,126 | $2 | 0.2% | $133.60 | +19.1% | COM | 372460105 |
| — | AMERICAN EQTY INVT LIFE HLD | 46,019 | $2 | 0.2% | $0.05 | — | COM | 025676206 |
| HCA | HCA HEALTHCARE INC | 8,717 | $2 | 0.2% | $225.19 | -3.1% | COM | 40412C101 |
| LW | LAMB WESTON HLDGS INC | 23,357 | $2 | 0.2% | $78.93 | +1.9% | COM | 513272104 |
| MTB | M & T BK CORP | 14,365 | $2 | 0.2% | $148.06 | -0.2% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,452 | $2 | 0.2% | $61.52 | +3.8% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,140 | $2 | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| NYT | NEW YORK TIMES CO | 63,477 | $2 | 0.2% | $31.42 | 0.0% | CL A | 650111107 |
| LNTH | LANTHEUS HLDGS INC | 40,336 | $2 | 0.2% | $61.70 | 0.0% | COM | 516544103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,420 | $2 | 0.2% | $53.77 | 0.0% | COM | 67103H107 |
| — | BEACON ROOFING SUPPLY INC | 38,507 | $2 | 0.2% | $0.05 | — | COM | 073685109 |
| HSY | HERSHEY CO | 8,771 | $2 | 0.2% | $212.11 | 0.0% | COM | 427866108 |
| DBX | DROPBOX INC | 90,649 | $2 | 0.2% | $23.40 | -6.0% | CL A | 26210C104 |
| EMN | EASTMAN CHEM CO | 24,858 | $2 | 0.2% | $73.66 | -3.4% | COM | 277432100 |
| HAE | HAEMONETICS CORP MASS | 25,640 | $2 | 0.2% | $76.35 | +5.3% | COM | 405024100 |
| SANM | SANMINA CORPORATION | 35,192 | $2 | 0.2% | $57.15 | +3.6% | COM | 801056102 |
| CVS | CVS HEALTH CORP | 21,592 | $2 | 0.2% | $86.71 | -0.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,787 | $2 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| EQNR | EQUINOR ASA | 55,998 | $2 | 0.2% | $0.04 | — | SPONSORED ADR | 29446M102 |
| SRE | SEMPRA | 12,911 | $2 | 0.2% | $71.61 | -2.5% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 16,327 | $2 | 0.2% | $123.46 | 0.0% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 20,485 | $2 | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| STT | STATE STR CORP | 25,579 | $2 | 0.2% | $66.07 | 0.0% | COM | 857477103 |
| CMA | COMERICA INC | 29,662 | $2 | 0.2% | $66.15 | -11.3% | COM | 200340107 |
| LBRT | LIBERTY ENERGY INC | 123,781 | $2 | 0.2% | $15.71 | +1.3% | COM CL A | 53115L104 |
| BAP | CREDICORP LTD | 14,519 | $2 | 0.2% | $130.62 | 0.0% | COM | G2519Y108 |
| MMM | 3M CO | 16,250 | $2 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| CPNG | COUPANG INC | 131,249 | $2 | 0.2% | $17.89 | -1.4% | CL A | 22266T109 |
| ERIC | ERICSSON | 329,336 | $2 | 0.2% | $2.42 | — | ADR B SEK 10 | 294821608 |
| BMBL | BUMBLE INC | 90,415 | $2 | 0.2% | $27.43 | -16.1% | COM CL A | 12047B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,370 | $2 | 0.2% | $12.50 | 0.0% | COM | 446150104 |
| LEN | LENNAR CORP | 20,789 | $2 | 0.2% | $77.52 | 0.0% | CL A | 526057104 |
| OMF | ONEMAIN HLDGS INC | 56,440 | $2 | 0.2% | $36.09 | -1.8% | COM | 68268W103 |
| TRIP | TRIPADVISOR INC | 104,533 | $2 | 0.2% | $23.08 | -9.5% | COM | 896945201 |
| TYL | TYLER TECHNOLOGIES INC | 5,793 | $2 | 0.2% | $326.65 | 0.0% | COM | 902252105 |
| CNI | CANADIAN NATL RY CO | 15,613 | $2 | 0.2% | $112.24 | 0.0% | COM | 136375102 |
| LEA | LEAR CORP | 14,900 | $2 | 0.2% | $121.88 | 0.0% | COM NEW | 521865204 |
| TMUS | T-MOBILE US INC | 13,196 | $2 | 0.2% | $138.81 | 0.0% | COM | 872590104 |
| PPG | PPG INDS INC | 14,486 | $2 | 0.2% | $114.48 | 0.0% | COM | 693506107 |
| DOCN | DIGITALOCEAN HLDGS INC | 71,264 | $2 | 0.2% | $34.78 | -10.0% | COM | 25402D102 |
| ATKR | ATKORE INC | 15,990 | $2 | 0.2% | $97.75 | +3.3% | COM | 047649108 |
| VST | VISTRA CORP | 78,059 | $2 | 0.2% | $21.69 | +1.4% | COM | 92840M102 |
| IT | GARTNER INC | 5,376 | $2 | 0.2% | $322.72 | 0.0% | COM | 366651107 |
| BN | BROOKFIELD CORP | 57,368 | $2 | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| DIOD | DIODES INC | 23,495 | $2 | 0.2% | $78.33 | 0.0% | COM | 254543101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,496 | $2 | 0.2% | $48.03 | -7.3% | COM | 12769G100 |
| SNPS | SYNOPSYS INC | 5,538 | $2 | 0.2% | $309.51 | +1.1% | COM | 871607107 |
| DGII | DIGI INTL INC | 48,223 | $2 | 0.2% | $38.50 | 0.0% | COM | 253798102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,370 | $2 | 0.2% | $39.34 | 0.0% | COM | 01973R101 |
| CBT | CABOT CORP | 26,140 | $2 | 0.2% | $65.41 | 0.0% | COM | 127055101 |
| CHWY | CHEWY INC | 46,962 | $2 | 0.2% | $39.13 | -0.5% | CL A | 16679L109 |
| IVZ | INVESCO LTD | 96,398 | $2 | 0.2% | $14.54 | +1.6% | SHS | G491BT108 |
| DOV | DOVER CORP | 12,793 | $2 | 0.2% | $127.77 | 0.0% | COM | 260003108 |
| — | USERTESTING INC | 230,070 | $2 | 0.2% | $0.01 | — | COM | 91734E101 |
| — | INARI MED INC | 27,110 | $2 | 0.2% | $0.06 | — | COM | 45332Y109 |
| RVTY | PERKINELMER INC | 12,171 | $2 | 0.2% | $133.52 | 0.0% | COM | 714046109 |
| EPAC | ENERPAC TOOL GROUP CORP | 66,628 | $2 | 0.2% | $19.58 | +22.7% | CL A COM | 292765104 |
| BSX | BOSTON SCIENTIFIC CORP | 36,639 | $2 | 0.2% | $42.24 | +2.5% | COM | 101137107 |
| SM | SM ENERGY CO | 48,629 | $2 | 0.2% | $32.43 | +18.7% | COM | 78454L100 |
| PAGP | PLAINS GP HLDGS L P | 135,858 | $2 | 0.2% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| WMG | WARNER MUSIC GROUP CORP | 48,210 | $2 | 0.2% | $26.99 | 0.0% | COM CL A | 934550203 |
| — | CANADIAN PAC RY LTD | 22,495 | $2 | 0.2% | $0.07 | — | COM | 13645T100 |
| VET | VERMILION ENERGY INC | 94,814 | $2 | 0.2% | $20.31 | 0.0% | COM | 923725105 |
| MDB | MONGODB INC | 8,491 | $2 | 0.2% | $216.18 | -17.7% | CL A | 60937P106 |
| — | HAWAIIAN HOLDINGS INC | 162,568 | $2 | 0.2% | $0.01 | — | COM | 419879101 |
| DINO | HF SINCLAIR CORP | 32,080 | $2 | 0.2% | $50.59 | 0.0% | COM | 403949100 |
| ETSY | ETSY INC | 13,672 | $2 | 0.2% | $114.42 | 0.0% | COM | 29786A106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,838 | $2 | 0.2% | $331.53 | +1.0% | COM | 573284106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,940 | $2 | 0.2% | $49.43 | +10.3% | COM | 71377A103 |
| DECK | DECKERS OUTDOOR CORP | 4,036 | $2 | 0.2% | $57.61 | +5.0% | COM | 243537107 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,331 | $2 | 0.2% | $139.65 | 0.0% | COM NEW | 759351604 |
| NTNX | NUTANIX INC | 61,772 | $2 | 0.2% | $18.24 | +49.6% | CL A | 67059N108 |
| JEF | JEFFERIES FINL GROUP INC | 46,916 | $2 | 0.2% | $27.19 | +10.8% | COM | 47233W109 |
| GDDY | GODADDY INC | 21,383 | $2 | 0.2% | $75.00 | 0.0% | CL A | 380237107 |
| OGE | OGE ENERGY CORP | 40,348 | $2 | 0.2% | $37.92 | 0.0% | COM | 670837103 |
| PLAB | PHOTRONICS INC | 94,402 | $2 | 0.2% | $19.67 | -13.3% | COM | 719405102 |
| FOXF | FOX FACTORY HLDG CORP | 17,400 | $2 | 0.2% | $92.74 | +0.3% | COM | 35138V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,990 | $2 | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| TU | TELUS CORPORATION | 81,452 | $2 | 0.2% | $20.65 | 0.0% | COM | 87971M103 |
| BOOT | BOOT BARN HLDGS INC | 25,120 | $2 | 0.2% | $86.96 | -31.0% | COM | 099406100 |
| — | BARRICK GOLD CORP | 91,264 | $2 | 0.2% | $3.01 | — | COM | 067901108 |
| CAH | CARDINAL HEALTH INC | 20,400 | $2 | 0.2% | $65.98 | +8.4% | COM | 14149Y108 |
| CVSA | ADTALEM GLOBAL ED INC | 44,050 | $2 | 0.2% | $39.04 | 0.0% | COM | 00737L103 |
| ABNB | AIRBNB INC | 18,270 | $2 | 0.2% | $106.35 | -5.0% | COM CL A | 009066101 |
| SCI | SERVICE CORP INTL | 22,500 | $2 | 0.2% | $66.61 | 0.0% | COM | 817565104 |
| ALB | ALBEMARLE CORP | 7,145 | $2 | 0.2% | $254.58 | 0.0% | COM | 012653101 |
| BALL | BALL CORP | 30,037 | $2 | 0.2% | $49.51 | 0.0% | COM | 058498106 |
| — | CHICOS FAS INC | 310,891 | $2 | 0.2% | $4.83 | — | COM | 168615102 |
| — | GMS INC | 30,680 | $2 | 0.2% | $44.50 | — | COM | 36251C103 |
| BROS | DUTCH BROS INC | 53,920 | $2 | 0.2% | $33.08 | 0.0% | CL A | 26701L100 |
| BDC | BELDEN INC | 20,940 | $2 | 0.2% | $70.37 | +2.5% | COM | 077454106 |
| FULT | FULTON FINL CORP PA | 89,424 | $2 | 0.2% | $15.28 | 0.0% | COM | 360271100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 122,583 | $2 | 0.1% | $14.85 | +1.4% | SHS | G66721104 |
| — | WESTROCK CO | 41,808 | $1 | 0.1% | $40.50 | — | COM | 96145D105 |
| — | NEXTGEN HEALTHCARE INC | 77,808 | $1 | 0.1% | $0.02 | — | COM | 65343C102 |
| — | PGT INNOVATIONS INC | 80,282 | $1 | 0.1% | $0.02 | — | COM | 69336V101 |
| — | OSISKO GOLD ROYALTIES LTD | 119,260 | $1 | 0.1% | $0.01 | — | COM | 68827L101 |
| MSCI | MSCI INC | 3,087 | $1 | 0.1% | $448.89 | 0.0% | COM | 55354G100 |
| CLH | CLEAN HARBORS INC | 12,560 | $1 | 0.1% | $116.83 | 0.0% | COM | 184496107 |
| — | NORDSTROM INC | 88,771 | $1 | 0.1% | $20.31 | — | COM | 655664100 |
| DBI | DESIGNER BRANDS INC | 146,058 | $1 | 0.1% | $13.19 | -7.6% | CL A | 250565108 |
| DDOG | DATADOG INC | 19,410 | $1 | 0.1% | $100.71 | -22.4% | CL A COM | 23804L103 |
| DEO | DIAGEO PLC | 7,993 | $1 | 0.1% | $0.18 | — | SPON ADR NEW | 25243Q205 |
| SEE | SEALED AIR CORP NEW | 28,392 | $1 | 0.1% | $48.13 | -5.4% | COM | 81211K100 |
| — | NATIONAL INSTRS CORP | 38,330 | $1 | 0.1% | $0.04 | — | COM | 636518102 |
| PI | IMPINJ INC | 12,873 | $1 | 0.1% | $105.33 | 0.0% | COM | 453204109 |
| LC | LENDINGCLUB CORP | 159,434 | $1 | 0.1% | $11.64 | -11.5% | COM NEW | 52603A208 |
| WDAY | WORKDAY INC | 8,370 | $1 | 0.1% | $155.96 | 0.0% | CL A | 98138H101 |
| NJR | NEW JERSEY RES CORP | 28,240 | $1 | 0.1% | $39.40 | +2.8% | COM | 646025106 |
| PLXS | PLEXUS CORP | 13,609 | $1 | 0.1% | $93.47 | +8.1% | COM | 729132100 |
| CYTK | CYTOKINETICS INC | 30,390 | $1 | 0.1% | $44.00 | -2.4% | COM NEW | 23282W605 |
| VOD | VODAFONE GROUP PLC NEW | 137,479 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| JBHT | HUNT J B TRANS SVCS INC | 7,958 | $1 | 0.1% | $170.46 | -0.7% | COM | 445658107 |
| GOLD | A-MARK PRECIOUS METALS INC | 39,490 | $1 | 0.1% | $31.62 | 0.0% | COM | 00181T107 |
| — | WOLFSPEED INC | 19,711 | $1 | 0.1% | $0.07 | — | COM | 977852102 |
| VSAT | VIASAT INC | 42,567 | $1 | 0.1% | $34.99 | 0.0% | COM | 92552V100 |
| WAT | WATERS CORP | 3,927 | $1 | 0.1% | $319.20 | -0.9% | COM | 941848103 |
| SLGN | SILGAN HOLDINGS INC | 25,930 | $1 | 0.1% | $48.98 | 0.0% | COM | 827048109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,559 | $1 | 0.1% | $14.55 | +26.2% | COM CL A | 45841N107 |
| SONY | SONY GROUP CORPORATION | 17,570 | $1 | 0.1% | $64.06 | — | SPONSORED ADR | 835699307 |
| MTG | MGIC INVT CORP WIS | 103,010 | $1 | 0.1% | $14.00 | -6.1% | COM | 552848103 |
| POST | POST HLDGS INC | 14,840 | $1 | 0.1% | $85.71 | +4.0% | COM | 737446104 |
| — | FRONTLINE LTD | 110,163 | $1 | 0.1% | $10.93 | — | SHS NEW | G3682E192 |
| CSIQ | CANADIAN SOLAR INC | 43,216 | $1 | 0.1% | $36.57 | -8.2% | COM | 136635109 |
| BIIB | BIOGEN INC | 4,737 | $1 | 0.1% | $282.44 | 0.0% | COM | 09062X103 |
| PTC | PTC INC | 10,909 | $1 | 0.1% | $117.38 | +1.9% | COM | 69370C100 |
| NEM | NEWMONT CORP | 27,608 | $1 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 9,200 | $1 | 0.1% | $148.81 | 0.0% | COM | 256746108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,559 | $1 | 0.1% | $72.71 | +2.9% | COM UNIT PART IN | 65341B106 |
| CADE | CADENCE BANK | 52,590 | $1 | 0.1% | $23.74 | +0.9% | COM | 12740C103 |
| MQ | MARQETA INC | 210,741 | $1 | 0.1% | $9.38 | -27.2% | CLASS A COM | 57142B104 |
| GNRC | GENERAC HLDGS INC | 12,775 | $1 | 0.1% | $113.16 | 0.0% | COM | 368736104 |
| HUBS | HUBSPOT INC | 4,429 | $1 | 0.1% | $364.52 | -22.2% | COM | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION | 30,953 | $1 | 0.1% | $40.92 | -5.0% | COM | 14448C104 |
| LPLA | LPL FINL HLDGS INC | 5,896 | $1 | 0.1% | $206.21 | +13.4% | COM | 50212V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,010 | $1 | 0.1% | $53.76 | -5.0% | COM | 74275K108 |
| — | CHAMPIONX CORPORATION | 43,960 | $1 | 0.1% | $0.03 | — | COM | 15872M104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 47,832 | $1 | 0.1% | $29.12 | +12.1% | COM | 227483104 |
| WOR | WORTHINGTON INDS INC | 25,526 | $1 | 0.1% | $30.96 | 0.0% | COM | 981811102 |
| FTS | FORTIS INC | 31,679 | $1 | 0.1% | $35.65 | -2.9% | COM | 349553107 |
| THG | HANOVER INS GROUP INC | 9,360 | $1 | 0.1% | $126.27 | +2.1% | COM | 410867105 |
| — | TRIUMPH GROUP INC NEW | 120,049 | $1 | 0.1% | $0.01 | — | COM | 896818101 |
| WIX | WIX COM LTD | 16,400 | $1 | 0.1% | $68.94 | +17.2% | SHS | M98068105 |
| NOW | SERVICENOW INC | 3,245 | $1 | 0.1% | $90.05 | -13.2% | COM | 81762P102 |
| VOYA | VOYA FINANCIAL INC | 20,410 | $1 | 0.1% | $59.85 | 0.0% | COM | 929089100 |
| GWW | GRAINGER W W INC | 2,255 | $1 | 0.1% | $488.64 | +12.3% | COM | 384802104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,060 | $1 | 0.1% | $110.29 | 0.0% | COM | 025932104 |
| TJX | TJX COS INC NEW | 15,547 | $1 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| — | STEELCASE INC | 175,005 | $1 | 0.1% | $0.01 | — | CL A | 858155203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,050 | $1 | 0.1% | $94.27 | +11.8% | COM | 808625107 |
| CHEF | CHEFS WHSE INC | 36,770 | $1 | 0.1% | $34.82 | 0.0% | COM | 163086101 |
| LZB | LA Z BOY INC | 53,488 | $1 | 0.1% | $24.86 | -2.2% | COM | 505336107 |
| HLNE | HAMILTON LANE INC | 19,067 | $1 | 0.1% | $70.67 | -5.9% | CL A | 407497106 |
| AMGN | AMGEN INC | 4,625 | $1 | 0.1% | $228.17 | +6.4% | COM | 031162100 |
| LSTR | LANDSTAR SYS INC | 7,460 | $1 | 0.1% | $0.16 | — | COM | 515098101 |
| INSP | INSPIRE MED SYS INC | 4,820 | $1 | 0.1% | $206.37 | +3.3% | COM | 457730109 |
| MZTI | LANCASTER COLONY CORP | 6,140 | $1 | 0.1% | $148.42 | +28.0% | COM | 513847103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 162,604 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 204448104 |
| PSTG | PURE STORAGE INC | 45,215 | $1 | 0.1% | $29.08 | 0.0% | CL A | 74624M102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,624 | $1 | 0.1% | $48.65 | +2.0% | COM | 030506109 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,034 | $1 | 0.1% | $72.18 | — | SPONSORED ADS | 783513203 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,755 | $1 | 0.1% | $48.43 | 0.0% | COM | 61174X109 |
| — | EVERBRIDGE INC | 40,229 | $1 | 0.1% | $0.03 | — | COM | 29978A104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 102,801 | $1 | 0.1% | $8.52 | -2.9% | COM | 69121K104 |
| — | PDC ENERGY INC | 18,640 | $1 | 0.1% | $0.06 | — | COM | 69327R101 |
| NICE | NICE LTD | 6,140 | $1 | 0.1% | $192.38 | — | SPONSORED ADR | 653656108 |
| HUM | HUMANA INC | 2,292 | $1 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| VSCO | VICTORIAS SECRET AND CO | 32,747 | $1 | 0.1% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| URI | UNITED RENTALS INC | 3,285 | $1 | 0.1% | $281.88 | +12.9% | COM | 911363109 |
| CNM | CORE & MAIN INC | 59,450 | $1 | 0.1% | $21.31 | 0.0% | CL A | 21874C102 |
| OC | OWENS CORNING NEW | 13,410 | $1 | 0.1% | $87.66 | 0.0% | COM | 690742101 |
| ORI | OLD REP INTL CORP | 47,098 | $1 | 0.1% | $18.86 | 0.0% | COM | 680223104 |
| DCI | DONALDSON INC | 19,270 | $1 | 0.1% | $54.37 | 0.0% | COM | 257651109 |
| WSBC | WESBANCO INC | 30,615 | $1 | 0.1% | $38.40 | 0.0% | COM | 950810101 |
| — | JAMF HLDG CORP | 53,050 | $1 | 0.1% | $0.02 | — | COM | 47074L105 |
| APP | APPLOVIN CORP | 107,099 | $1 | 0.1% | $29.88 | -50.9% | COM CL A | 03831W108 |
| CINF | CINCINNATI FINL CORP | 10,967 | $1 | 0.1% | $94.86 | 0.0% | COM | 172062101 |
| — | HIBBETT INC | 16,390 | $1 | 0.1% | $0.07 | — | COM | 428567101 |
| GS | GOLDMAN SACHS GROUP INC | 3,253 | $1 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 25,903 | $1 | 0.1% | $49.57 | -11.1% | COM | 011659109 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,626 | $1 | 0.1% | $36.98 | -24.7% | COM | 74276R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,810 | $1 | 0.1% | $70.12 | — | SPON ADR SER B | 833635105 |
| PAYC | PAYCOM SOFTWARE INC | 3,544 | $1 | 0.1% | $367.32 | -13.9% | COM | 70432V102 |
| TXN | TEXAS INSTRS INC | 6,607 | $1 | 0.1% | $151.80 | +0.1% | COM | 882508104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,370 | $1 | 0.1% | $115.88 | 0.0% | COM | 803607100 |
| CAE | CAE INC | 55,927 | $1 | 0.1% | $19.21 | 0.0% | COM | 124765108 |
| — | INTERPUBLIC GROUP COS INC | 32,448 | $1 | 0.1% | $25.92 | +5.9% | COM | 460690100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,410 | $1 | 0.1% | $23.36 | 0.0% | CL A | 04316A108 |
| PSN | PARSONS CORP DEL | 23,335 | $1 | 0.1% | $46.08 | 0.0% | COM | 70202L102 |
| CE | CELANESE CORP DEL | 10,540 | $1 | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| EME | EMCOR GROUP INC | 7,226 | $1 | 0.1% | $140.69 | 0.0% | COM | 29084Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,300 | $1 | 0.1% | $89.04 | +5.4% | COM | 09061G101 |
| TOST | TOAST INC | 59,032 | $1 | 0.1% | $17.21 | +9.2% | CL A | 888787108 |
| BZH | BEAZER HOMES USA INC | 83,348 | $1 | 0.1% | $13.45 | -9.7% | COM NEW | 07556Q881 |
| TASK | TASKUS INC | 62,801 | $1 | 0.1% | $18.79 | 0.0% | CLASS A COM | 87652V109 |
| GIS | GENERAL MLS INC | 12,618 | $1 | 0.1% | $61.04 | +19.5% | COM | 370334104 |
| BCC | BOISE CASCADE CO DEL | 15,380 | $1 | 0.1% | $58.39 | 0.0% | COM | 09739D100 |
| IQV | IQVIA HLDGS INC | 5,083 | $1 | 0.1% | $219.07 | -7.4% | COM | 46266C105 |
| AMN | AMN HEALTHCARE SVCS INC | 10,090 | $1 | 0.1% | $109.61 | +5.1% | COM | 001744101 |
| M | MACYS INC | 50,103 | $1 | 0.1% | $20.48 | 0.0% | COM | 55616P104 |
| CVI | CVR ENERGY INC | 32,763 | $1 | 0.1% | $24.03 | +19.6% | COM | 12662P108 |
| ROL | ROLLINS INC | 27,901 | $1 | 0.1% | $37.30 | 0.0% | COM | 775711104 |
| — | NEW RELIC INC | 17,990 | $1 | 0.1% | $57.39 | — | COM | 64829B100 |
| LEG | LEGGETT & PLATT INC | 31,476 | $1 | 0.1% | $37.35 | -9.9% | COM | 524660107 |
| GEF | GREIF INC | 15,120 | $1 | 0.1% | $58.51 | +3.6% | CL A | 397624107 |
| — | BERRY GLOBAL GROUP INC | 16,737 | $1 | 0.1% | $46.53 | — | COM | 08579W103 |
| — | WORLD WRESTLING ENTMT INC | 14,690 | $1 | 0.1% | $0.07 | — | CL A | 98156Q108 |
| HLI | HOULIHAN LOKEY INC | 11,550 | $1 | 0.1% | $85.15 | 0.0% | CL A | 441593100 |
| SLB | SCHLUMBERGER LTD | 18,791 | $1 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| FVRR | FIVERR INTL LTD | 34,479 | $1 | 0.1% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| — | DUCK CREEK TECHNOLOGIES INC | 83,318 | $1 | 0.1% | $4.24 | — | SHS | 264120106 |
| BOX | BOX INC | 32,109 | $1 | 0.1% | $27.51 | +3.7% | CL A | 10316T104 |
| VFC | V F CORP | 36,186 | $1 | 0.1% | $29.39 | 0.0% | COM | 918204108 |
| PRKS | SEAWORLD ENTMT INC | 18,650 | $1 | 0.1% | $54.85 | -2.4% | COM | 81282V100 |
| GBCI | GLACIER BANCORP INC NEW | 20,179 | $1 | 0.1% | $48.54 | 0.0% | COM | 37637Q105 |
| ASC | ARDMORE SHIPPING CORP | 68,963 | $1 | 0.1% | $7.88 | +43.5% | COM | Y0207T100 |
| VC | VISTEON CORP | 7,600 | $1 | 0.1% | $132.56 | 0.0% | COM NEW | 92839U206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,644 | $1 | 0.1% | $44.35 | 0.0% | COM | 459044103 |
| — | VERITIV CORP | 8,117 | $1 | 0.1% | $108.55 | — | COM | 923454102 |
| BAND | BANDWIDTH INC | 42,785 | $1 | 0.1% | $16.43 | +10.7% | COM CL A | 05988J103 |
| HBM | HUDBAY MINERALS INC | 193,428 | $1 | 0.1% | $5.51 | -12.6% | COM | 443628102 |
| NEE | NEXTERA ENERGY INC | 11,696 | $1 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| ONTO | ONTO INNOVATION INC | 14,340 | $1 | 0.1% | $71.84 | 0.0% | COM | 683344105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,060 | $1 | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| IONS | IONIS PHARMACEUTICALS INC | 25,580 | $1 | 0.1% | $42.06 | 0.0% | COM | 462222100 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,572 | $1 | 0.1% | $61.80 | +17.2% | COM | 05550J101 |
| RPD | RAPID7 INC | 28,338 | $1 | 0.1% | $61.73 | -42.1% | COM | 753422104 |
| — | ALLETE INC | 14,900 | $1 | 0.1% | $60.57 | — | COM NEW | 018522300 |
| ADI | ANALOG DEVICES INC | 5,841 | $1 | 0.1% | $148.73 | -0.7% | COM | 032654105 |
| WHD | CACTUS INC | 19,050 | $1 | 0.1% | $50.15 | 0.0% | CL A | 127203107 |
| ABCB | AMERIS BANCORP | 20,300 | $1 | 0.1% | $40.80 | +17.6% | COM | 03076K108 |
| KMPR | KEMPER CORP | 19,440 | $1 | 0.1% | $50.30 | 0.0% | COM | 488401100 |
| FIX | COMFORT SYS USA INC | 8,300 | $1 | 0.1% | $114.84 | 0.0% | COM | 199908104 |
| BXMT | BLACKSTONE MTG TR INC | 44,986 | $1 | 0.1% | $0.02 | — | COM CL A | 09257W100 |
| MED | MEDIFAST INC | 8,210 | $1 | 0.1% | $122.34 | -11.1% | COM | 58470H101 |
| ARCB | ARCBEST CORP | 13,490 | $1 | 0.1% | $74.63 | +1.7% | COM | 03937C105 |
| SPGI | S&P GLOBAL INC | 2,814 | $1 | 0.1% | $347.71 | -7.6% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 4,276 | $1 | 0.1% | $181.67 | +8.7% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 20,672 | $1 | 0.1% | $41.90 | 0.0% | COM | 440452100 |
| — | BENEFITFOCUS INC | 89,855 | $1 | 0.1% | $0.01 | — | COM | 08180D106 |
| ESE | ESCO TECHNOLOGIES INC | 10,620 | $1 | 0.1% | $85.44 | 0.0% | COM | 296315104 |
| MAR | MARRIOTT INTL INC NEW | 6,221 | $1 | 0.1% | $159.48 | -6.5% | CL A | 571903202 |
| CVCO | CAVCO INDS INC DEL | 4,080 | $1 | 0.1% | $229.72 | -3.3% | COM | 149568107 |
| WTFC | WINTRUST FINL CORP | 10,900 | $1 | 0.1% | $88.33 | 0.0% | COM | 97650W108 |
| DV | DOUBLEVERIFY HLDGS INC | 41,756 | $1 | 0.1% | $26.05 | 0.0% | COM | 25862V105 |
| MUR | MURPHY OIL CORP | 21,242 | $1 | 0.1% | $39.83 | 0.0% | COM | 626717102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,190 | $1 | 0.1% | $50.90 | 0.0% | COM NEW | 457985208 |
| CNNE | CANNAE HLDGS INC | 43,990 | $1 | 0.1% | $20.79 | 0.0% | COM | 13765N107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,064 | $1 | 0.1% | $121.86 | -18.1% | COM | 00790R104 |
| NX | QUANEX BLDG PRODS CORP | 38,270 | $1 | 0.1% | $21.55 | -0.1% | COM | 747619104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 45,775 | $1 | 0.1% | $19.70 | 0.0% | COM | 131193104 |
| ACN | ACCENTURE PLC IRELAND | 3,383 | $1 | 0.1% | $280.68 | -5.9% | SHS CLASS A | G1151C101 |
| BCS | BARCLAYS PLC | 115,449 | $1 | 0.1% | $0.01 | — | ADR | 06738E204 |
| WTI | W & T OFFSHORE INC | 161,348 | $1 | 0.1% | $5.60 | +22.9% | COM | 92922P106 |
| HEI/A | HEICO CORP NEW | 7,503 | $1 | 0.1% | $121.50 | 0.0% | CL A | 422806208 |
| — | KARUNA THERAPEUTICS INC | 4,560 | $1 | 0.1% | $180.96 | — | COM | 48576A100 |
| JELD | JELD-WEN HLDG INC | 92,136 | $1 | 0.1% | $12.31 | -21.2% | COM | 47580P103 |
| OGS | ONE GAS INC | 11,620 | $1 | 0.1% | $79.69 | -3.2% | COM | 68235P108 |
| FOXA | FOX CORP | 28,802 | $1 | 0.1% | $31.59 | -7.2% | CL A COM | 35137L105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,833 | $1 | 0.1% | $83.84 | -21.9% | COM | 31620M106 |
| ACA | ARCOSA INC | 16,030 | $1 | 0.1% | $58.90 | 0.0% | COM | 039653100 |
| BWXT | BWX TECHNOLOGIES INC | 14,966 | $1 | 0.1% | $53.80 | +3.4% | COM | 05605H100 |
| GPRE | GREEN PLAINS INC | 28,320 | $1 | 0.1% | $31.94 | -3.5% | COM | 393222104 |
| ALLE | ALLEGION PLC | 8,197 | $1 | 0.1% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| ZS | ZSCALER INC | 7,690 | $1 | 0.1% | $135.86 | 0.0% | COM | 98980G102 |
| CABO | CABLE ONE INC | 1,200 | $1 | 0.1% | $815.62 | -14.0% | COM | 12685J105 |
| NTCT | NETSCOUT SYS INC | 26,060 | $1 | 0.1% | $34.52 | 0.0% | COM | 64115T104 |
| MGPI | MGP INGREDIENTS INC NEW | 7,950 | $1 | 0.1% | $111.74 | 0.0% | COM | 55303J106 |
| BE | BLOOM ENERGY CORP | 44,050 | $1 | 0.1% | $22.53 | -12.8% | COM CL A | 093712107 |
| STE | STERIS PLC | 4,539 | $1 | 0.1% | $184.51 | -7.4% | SHS USD | G8473T100 |
| FRPT | FRESHPET INC | 15,856 | $1 | 0.1% | $59.50 | 0.0% | COM | 358039105 |
| ADUS | ADDUS HOMECARE CORP | 8,409 | $1 | 0.1% | $104.57 | 0.0% | COM | 006739106 |
| — | UNIVAR SOLUTIONS INC | 26,275 | $1 | 0.1% | $0.03 | — | COM | 91336L107 |
| BHF | BRIGHTHOUSE FINL INC | 16,260 | $1 | 0.1% | $47.34 | +10.4% | COM | 10922N103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,036 | $1 | 0.1% | $151.71 | +2.8% | COM | 571748102 |
| PAAS | PAN AMERN SILVER CORP | 50,655 | $1 | 0.1% | $16.00 | 0.0% | COM | 697900108 |
| NDAQ | NASDAQ INC | 13,479 | $1 | 0.1% | $59.57 | 0.0% | COM | 631103108 |
| SAIA | SAIA INC | 3,942 | $1 | 0.1% | $217.84 | 0.0% | COM | 78709Y105 |
| TSLA | TESLA INC | 6,706 | $1 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| WLK | WESTLAKE CORPORATION | 8,049 | $1 | 0.1% | $95.20 | 0.0% | COM | 960413102 |
| OTTR | OTTER TAIL CORP | 13,980 | $1 | 0.1% | $66.11 | -16.4% | COM | 689648103 |
| ESI | ELEMENT SOLUTIONS INC | 44,903 | $1 | 0.1% | $20.78 | -17.0% | COM | 28618M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,100 | $1 | 0.1% | $109.32 | +4.3% | COM | 70959W103 |
| NFLX | NETFLIX INC | 2,767 | $1 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,804 | $1 | 0.1% | $97.72 | 0.0% | CL A | 099502106 |
| HQY | HEALTHEQUITY INC | 13,200 | $1 | 0.1% | $65.35 | +2.8% | COM | 42226A107 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,750 | $1 | 0.1% | $47.91 | +7.9% | COM | 410120109 |
| — | PACIFIC PREMIER BANCORP | 25,620 | $1 | 0.1% | $0.03 | — | COM | 69478X105 |
| — | CUTERA INC | 18,130 | $1 | 0.1% | $0.04 | — | COM | 232109108 |
| SNBR | SLEEP NUMBER CORP | 30,841 | $1 | 0.1% | $34.78 | -12.7% | COM | 83125X103 |
| CLVT | CLARIVATE PLC | 95,156 | $1 | 0.1% | $12.41 | -24.4% | ORD SHS | G21810109 |
| FCX | FREEPORT-MCMORAN INC | 20,860 | $1 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| FROG | JFROG LTD | 37,151 | $1 | 0.1% | $22.72 | 0.0% | ORD SHS | M6191J100 |
| GSK | GSK PLC | 22,526 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| FTI | TECHNIPFMC PLC | 64,936 | $1 | 0.1% | $10.98 | 0.0% | COM | G87110105 |
| HMC | HONDA MOTOR LTD | 34,432 | $1 | 0.1% | $22.56 | — | AMERN SHS | 438128308 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 102,841 | $1 | 0.1% | $9.21 | -15.6% | COM | 00650F109 |
| KAI | KADANT INC | 4,400 | $1 | 0.1% | $175.26 | 0.0% | COM | 48282T104 |
| CBZ | CBIZ INC | 16,630 | $1 | 0.1% | $40.86 | +16.3% | COM | 124805102 |
| BKU | BANKUNITED INC | 22,860 | $1 | 0.1% | $33.51 | -6.8% | COM | 06652K103 |
| NPO | ENPRO INDS INC | 7,144 | $1 | 0.1% | $104.55 | +3.4% | COM | 29355X107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,303 | $1 | 0.1% | $62.45 | 0.0% | COM | 55405Y100 |
| TECH | BIO-TECHNE CORP | 9,352 | $1 | 0.1% | $85.06 | -8.0% | COM | 09073M104 |
| IDT | IDT CORP | 27,370 | $1 | 0.1% | $26.81 | 0.0% | CL B NEW | 448947507 |
| EVRG | EVERGY INC | 12,239 | $1 | 0.1% | $55.47 | -5.3% | COM | 30034W106 |
| WEX | WEX INC | 4,690 | $1 | 0.1% | $156.68 | -0.6% | COM | 96208T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 93,231 | $1 | 0.1% | $8.62 | 0.0% | COM | 69404D108 |
| NOVT | NOVANTA INC | 5,610 | $1 | 0.1% | $137.42 | +1.9% | COM | 67000B104 |
| COR | AMERISOURCEBERGEN CORP | 4,561 | $1 | 0.1% | $147.67 | +3.9% | COM | 03073E105 |
| MBUU | MALIBU BOATS INC | 14,170 | $1 | 0.1% | $53.63 | 0.0% | COM CL A | 56117J100 |
| NDSN | NORDSON CORP | 3,170 | $1 | 0.1% | $217.66 | +0.8% | COM | 655663102 |
| NGG | NATIONAL GRID PLC | 12,476 | $1 | 0.1% | $33.66 | — | SPONSORED ADR NE | 636274409 |
| MWA | MUELLER WTR PRODS INC | 69,752 | $1 | 0.1% | $10.64 | 0.0% | COM SER A | 624758108 |
| CGBD | CARLYLE SECURED LENDING INC | 52,095 | $1 | 0.1% | $9.15 | 0.0% | COM | 872280102 |
| KALU | KAISER ALUMINUM CORP | 9,740 | $1 | 0.1% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| PLCE | CHILDRENS PL INC NEW | 20,264 | $1 | 0.1% | $42.03 | -10.9% | COM | 168905107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,400 | $1 | 0.1% | $54.98 | 0.0% | COM | 413197104 |
| HURN | HURON CONSULTING GROUP INC | 10,150 | $1 | 0.1% | $66.36 | +10.8% | COM | 447462102 |
| QLYS | QUALYS INC | 6,550 | $1 | 0.1% | $133.50 | -6.4% | COM | 74758T303 |
| — | SOUTHSTATE CORPORATION | 9,600 | $1 | 0.1% | $28.07 | — | COM | 840441109 |
| RMD | RESMED INC | 3,511 | $1 | 0.1% | $213.48 | 0.0% | COM | 761152107 |
| CUBE | CUBESMART | 18,114 | $1 | 0.1% | $0.04 | — | COM | 229663109 |
| FSK | FS KKR CAP CORP | 41,642 | $1 | 0.1% | $12.05 | -4.8% | COM | 302635206 |
| AGL | AGILON HEALTH INC | 45,152 | $1 | 0.1% | $20.04 | -6.4% | COM | 00857U107 |
| DXCM | DEXCOM INC | 6,419 | $1 | 0.1% | $93.28 | +17.7% | COM | 252131107 |
| JLL | JONES LANG LASALLE INC | 4,550 | $1 | 0.1% | $159.44 | 0.0% | COM | 48020Q107 |
| GSHD | GOOSEHEAD INS INC | 20,990 | $1 | 0.1% | $51.93 | -27.9% | COM CL A | 38267D109 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,256 | $1 | 0.1% | $20.73 | 0.0% | COM | 297602104 |
| CFR | CULLEN FROST BANKERS INC | 5,370 | $1 | 0.1% | $114.03 | +12.7% | COM | 229899109 |
| AMCX | AMC NETWORKS INC | 45,826 | $1 | 0.1% | $19.78 | 0.0% | CL A | 00164V103 |
| — | ANYWHERE REAL ESTATE INC | 111,993 | $1 | 0.1% | $0.01 | — | COM | 75605Y106 |
| — | CRESCENT PT ENERGY CORP | 99,792 | $1 | 0.1% | $0.01 | — | COM | 22576C101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,303 | $1 | 0.1% | $117.16 | -35.0% | COM SER C | 530307305 |
| RPRX | ROYALTY PHARMA PLC | 17,960 | $1 | 0.1% | $42.71 | -2.3% | SHS CLASS A | G7709Q104 |
| — | MODIVCARE INC | 7,870 | $1 | 0.1% | $0.09 | — | COM | 60783X104 |
| — | EVO PMTS INC | 20,756 | $1 | 0.1% | $0.03 | — | CL A COM | 26927E104 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,312 | $1 | 0.1% | $73.93 | -8.0% | COM | 844895102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 89,478 | $1 | 0.1% | $8.96 | 0.0% | COM | 024061103 |
| — | LIFE STORAGE INC | 7,091 | $1 | 0.1% | $0.10 | — | COM | 53223X107 |
| CPA | COPA HOLDINGS SA | 8,370 | $1 | 0.1% | $66.92 | 0.0% | CL A | P31076105 |
| — | SUMMIT MATLS INC | 24,490 | $1 | 0.1% | $23.96 | — | CL A | 86614U100 |
| BNTX | BIONTECH SE | 4,622 | $1 | 0.1% | $0.15 | — | SPONSORED ADS | 09075V102 |
| FFBC | FIRST FINL BANCORP OH | 28,596 | $1 | 0.1% | $19.91 | +8.9% | COM | 320209109 |
| — | DUN & BRADSTREET HLDGS INC | 56,221 | $1 | 0.1% | $0.01 | — | COM | 26484T106 |
| JOYY | JOYY INC | 21,819 | $1 | 0.1% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| FICO | FAIR ISAAC CORP | 1,150 | $1 | 0.1% | $526.19 | 0.0% | COM | 303250104 |
| KT | KT CORP | 50,735 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 48268K101 |
| — | LAM RESEARCH CORP | 1,626 | $1 | 0.1% | $365.96 | — | COM | 512807108 |
| AEIS | ADVANCED ENERGY INDS | 7,950 | $1 | 0.1% | $84.77 | -2.0% | COM | 007973100 |
| APPF | APPFOLIO INC | 6,442 | $1 | 0.1% | $111.24 | 0.0% | COM CL A | 03783C100 |
| LEVI | LEVI STRAUSS & CO NEW | 43,527 | $1 | 0.1% | $17.44 | -19.2% | CL A COM STK | 52736R102 |
| — | MRC GLOBAL INC | 58,106 | $1 | 0.1% | $0.01 | — | COM | 55345K103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,666 | $1 | 0.1% | $0.18 | — | COM | 339041105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,621 | $1 | 0.1% | $38.12 | 0.0% | COM | 136069101 |
| ICUI | ICU MED INC | 4,260 | $1 | 0.1% | $152.18 | 0.0% | COM | 44930G107 |
| APOG | APOGEE ENTERPRISES INC | 15,090 | $1 | 0.1% | $39.41 | +6.6% | COM | 037598109 |
| — | PACWEST BANCORP DEL | 29,149 | $1 | 0.1% | $30.71 | — | COM | 695263103 |
| PHR | PHREESIA INC | 20,680 | $1 | 0.1% | $24.96 | +8.8% | COM | 71944F106 |
| BHE | BENCHMARK ELECTRS INC | 24,980 | $1 | 0.1% | $24.96 | +3.7% | COM | 08160H101 |
| PPL | PPL CORP | 22,841 | $1 | 0.1% | $24.65 | 0.0% | COM | 69351T106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,711 | $1 | 0.1% | $34.75 | 0.0% | COM | 868459108 |
| — | SMARTSHEET INC | 16,920 | $1 | 0.1% | $0.04 | — | COM CL A | 83200N103 |
| PCTY | PAYLOCITY HLDG CORP | 3,412 | $1 | 0.1% | $229.75 | -6.5% | COM | 70438V106 |
| CXM | SPRINKLR INC | 80,938 | $1 | 0.1% | $11.60 | -25.3% | CL A | 85208T107 |
| — | SINCLAIR BROADCAST GROUP INC | 42,356 | $1 | 0.1% | $19.62 | — | CL A | 829226109 |
| DTM | DT MIDSTREAM INC | 11,880 | $1 | 0.1% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| LMND | LEMONADE INC | 47,879 | $1 | 0.1% | $20.52 | -3.6% | COM | 52567D107 |
| PL | PLANET LABS PBC | 150,518 | $1 | 0.1% | $5.18 | 0.0% | COM CL A | 72703X106 |
| MEDP | MEDPACE HLDGS INC | 3,080 | $1 | 0.1% | $199.79 | 0.0% | COM | 58506Q109 |
| KRC | KILROY RLTY CORP | 16,862 | $1 | 0.1% | $0.04 | — | COM | 49427F108 |
| TV | GRUPO TELEVISA S A B | 143,002 | $1 | 0.1% | $1.45 | — | SPON ADR REP ORD | 40049J206 |
| MSM | MSC INDL DIRECT INC | 7,950 | $1 | 0.1% | $81.55 | 0.0% | CL A | 553530106 |
| MTZ | MASTEC INC | 7,603 | $1 | 0.1% | $77.57 | +5.8% | COM | 576323109 |
| ADC | AGREE RLTY CORP | 9,120 | $1 | 0.1% | $0.07 | — | COM | 008492100 |
| WYNN | WYNN RESORTS LTD | 7,834 | $1 | 0.1% | $71.13 | 0.0% | COM | 983134107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,895 | $1 | 0.1% | $45.61 | -4.7% | SHS NEW | M87915274 |
| WAL | WESTERN ALLIANCE BANCORP | 10,730 | $1 | 0.1% | $69.67 | -14.1% | COM | 957638109 |
| WWW | WOLVERINE WORLD WIDE INC | 58,407 | $1 | 0.1% | $14.51 | -16.8% | COM | 978097103 |
| RDN | RADIAN GROUP INC | 33,429 | $1 | 0.1% | $17.56 | 0.0% | COM | 750236101 |
| FIVE | FIVE BELOW INC | 3,585 | $1 | 0.1% | $157.26 | 0.0% | COM | 33829M101 |
| OSIS | OSI SYSTEMS INC | 7,971 | $1 | 0.1% | $87.60 | -7.1% | COM | 671044105 |
| — | REVANCE THERAPEUTICS INC | 34,189 | $1 | 0.1% | $0.02 | — | COM | 761330109 |
| AIN | ALBANY INTL CORP | 6,360 | $1 | 0.1% | $91.46 | 0.0% | CL A | 012348108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,929 | $1 | 0.1% | $76.96 | -27.6% | CL A | 192446102 |
| LSPD | LIGHTSPEED COMMERCE INC | 43,537 | $1 | 0.1% | $0.01 | — | SUB VTG SHS | 53229C107 |
| ITUB | ITAU UNIBANCO HLDG S A | 130,962 | $1 | 0.1% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| GFI | GOLD FIELDS LTD | 59,394 | $1 | 0.1% | $7.26 | — | SPONSORED ADR | 38059T106 |
| GIL | GILDAN ACTIVEWEAR INC | 22,460 | $1 | 0.1% | $27.30 | 0.0% | COM | 375916103 |
| BBY | BEST BUY INC | 7,658 | $1 | 0.1% | $62.93 | +0.5% | COM | 086516101 |
| BTI | BRITISH AMERN TOB PLC | 15,293 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 110448107 |
| VIRT | VIRTU FINL INC | 29,901 | $1 | 0.1% | $21.71 | 0.0% | CL A | 928254101 |
| JJSF | J & J SNACK FOODS CORP | 4,074 | $1 | 0.1% | $138.35 | 0.0% | COM | 466032109 |
| FAST | FASTENAL CO | 12,810 | $1 | 0.1% | $22.64 | 0.0% | COM | 311900104 |
| DORM | DORMAN PRODS INC | 7,490 | $1 | 0.1% | $96.22 | -11.7% | COM | 258278100 |
| SWK | STANLEY BLACK & DECKER INC | 8,043 | $1 | 0.1% | $74.60 | -7.7% | COM | 854502101 |
| OCFC | OCEANFIRST FINL CORP | 28,433 | $1 | 0.1% | $18.66 | 0.0% | COM | 675234108 |
| DOCS | DOXIMITY INC | 17,971 | $1 | 0.1% | $30.54 | 0.0% | CL A | 26622P107 |
| BJRI | BJS RESTAURANTS INC | 22,730 | $1 | 0.1% | $25.83 | +13.1% | COM | 09180C106 |
| AON | AON PLC | 1,986 | $1 | 0.1% | $275.86 | +3.6% | SHS CL A | G0403H108 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,820 | $1 | 0.1% | $37.97 | 0.0% | COM | 06417N103 |
| OBK | ORIGIN BANCORP INC | 16,120 | $1 | 0.1% | $39.73 | 0.0% | COM | 68621T102 |
| BILL | BILL COM HLDGS INC | 5,390 | $1 | 0.1% | $143.68 | -16.4% | COM | 090043100 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,861 | $1 | 0.1% | $28.15 | 0.0% | COM | Y41053102 |
| IOSP | INNOSPEC INC | 5,710 | $1 | 0.1% | $89.51 | +7.8% | COM | 45768S105 |
| RMAX | RE MAX HLDGS INC | 31,434 | $1 | 0.1% | $21.76 | -16.0% | CL A | 75524W108 |
| QTWO | Q2 HLDGS INC | 21,750 | $1 | 0.1% | $54.67 | -48.9% | COM | 74736L109 |
| SAM | BOSTON BEER INC | 1,771 | $1 | 0.1% | $362.78 | 0.0% | CL A | 100557107 |
| CSCO | CISCO SYS INC | 12,218 | $1 | 0.1% | $44.43 | -6.7% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 60,866 | $1 | 0.1% | $11.29 | 0.0% | COM SER A | 934423104 |
| ZG | ZILLOW GROUP INC | 18,473 | $1 | 0.1% | $41.98 | -22.0% | CL A | 98954M101 |
| AZN | ASTRAZENECA PLC | 8,515 | $1 | 0.1% | $54.82 | — | SPONSORED ADR | 046353108 |
| — | INDEPENDENT BANK GROUP INC | 9,570 | $1 | 0.1% | $61.39 | — | COM | 45384B106 |
| TKR | TIMKEN CO | 8,120 | $1 | 0.1% | $64.76 | +7.9% | COM | 887389104 |
| TSE | TRINSEO PLC | 25,286 | $1 | 0.1% | $29.54 | -28.4% | SHS | G9059U107 |
| — | TEEKAY TANKERS LTD | 18,600 | $1 | 0.1% | $17.64 | — | CL A | Y8565N300 |
| MOH | MOLINA HEALTHCARE INC | 1,736 | $1 | 0.1% | $339.69 | 0.0% | COM | 60855R100 |
| ERIE | ERIE INDTY CO | 2,302 | $1 | 0.1% | $245.27 | 0.0% | CL A | 29530P102 |
| BHP | BHP GROUP LTD | 9,212 | $1 | 0.1% | $0.06 | — | SPONSORED ADS | 088606108 |
| — | AXONICS INC | 9,079 | $1 | 0.1% | $64.64 | — | COM | 05465P101 |
| — | UNILEVER PLC | 11,269 | $1 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| APLE | APPLE HOSPITALITY REIT INC | 35,931 | $1 | 0.1% | $14.06 | — | COM NEW | 03784Y200 |
| — | PINNACLE FINL PARTNERS INC | 7,700 | $1 | 0.1% | $0.07 | — | COM | 72346Q104 |
| SYF | SYNCHRONY FINANCIAL | 17,199 | $1 | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,184 | $1 | 0.1% | $23.66 | -47.3% | COM | 28414H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,550 | $1 | 0.1% | $27.87 | 0.0% | COM | 87724P106 |
| FN | FABRINET | 4,379 | $1 | 0.1% | $119.30 | 0.0% | SHS | G3323L100 |
| ALRM | ALARM COM HLDGS INC | 11,317 | $1 | 0.1% | $55.14 | 0.0% | COM | 011642105 |
| XNCR | XENCOR INC | 21,310 | $1 | 0.1% | $28.35 | -1.4% | COM | 98401F105 |
| DTE | DTE ENERGY CO | 4,702 | $1 | 0.1% | $101.47 | 0.0% | COM | 233331107 |
| AXON | AXON ENTERPRISE INC | 3,330 | $1 | 0.1% | $158.08 | 0.0% | COM | 05464C101 |
| RILY | B. RILEY FINANCIAL INC | 16,130 | $1 | 0.1% | $41.91 | 0.0% | COM | 05580M108 |
| — | ARCONIC CORPORATION | 25,975 | $1 | 0.1% | $17.01 | — | COM | 03966V107 |
| NTRS | NORTHERN TR CORP | 6,203 | $1 | 0.1% | $78.90 | 0.0% | COM | 665859104 |
| TTEC | TTEC HLDGS INC | 12,356 | $1 | 0.1% | $59.48 | -24.6% | COM | 89854H102 |
| FITB | FIFTH THIRD BANCORP | 16,574 | $1 | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| NNI | NELNET INC | 5,990 | $1 | 0.1% | $87.59 | +3.5% | CL A | 64031N108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,603 | $1 | 0.1% | $20.11 | 0.0% | COM | 42250P103 |
| — | CORE LABORATORIES N V | 26,437 | $1 | 0.1% | $0.02 | — | COM | N22717107 |
| GDOT | GREEN DOT CORP | 33,845 | $1 | 0.1% | $18.44 | 0.0% | CL A | 39304D102 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,930 | $1 | 0.1% | $61.50 | -29.5% | CL A | 810186106 |
| INDB | INDEPENDENT BK CORP MASS | 6,270 | $1 | 0.1% | $69.68 | +7.7% | COM | 453836108 |
| FC | FRANKLIN COVEY CO | 11,290 | $1 | 0.1% | $40.91 | +19.3% | COM | 353469109 |
| POOL | POOL CORP | 1,744 | $1 | 0.1% | $343.77 | -11.7% | COM | 73278L105 |
| — | CATALENT INC | 11,654 | $1 | 0.1% | $89.89 | — | COM | 148806102 |
| BMI | BADGER METER INC | 4,817 | $1 | 0.1% | $106.24 | 0.0% | COM | 056525108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,646 | $1 | 0.1% | $20.92 | 0.0% | CL A | 55826T102 |
| ACI | ALBERTSONS COS INC | 25,104 | $1 | 0.1% | $19.33 | -2.6% | COMMON STOCK | 013091103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,672 | $1 | 0.1% | $98.71 | -10.9% | COM NEW | 12541W209 |
| — | SILK RD MED INC | 9,800 | $1 | 0.1% | $0.05 | — | COM | 82710M100 |
| HCC | WARRIOR MET COAL INC | 14,862 | $1 | 0.1% | $31.58 | +12.0% | COM | 93627C101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,052 | $1 | 0.1% | $10.00 | -3.5% | COMMON STOCK | 47103N106 |
| LUV | SOUTHWEST AIRLS CO | 15,272 | $1 | 0.1% | $33.54 | 0.0% | COM | 844741108 |
| ALC | ALCON AG | 7,507 | $1 | 0.1% | $63.16 | 0.0% | ORD SHS | H01301128 |
| STNG | SCORPIO TANKERS INC | 9,514 | $1 | 0.1% | $42.02 | — | SHS | Y7542C130 |
| RES | RPC INC | 57,624 | $1 | 0.1% | $8.30 | 0.0% | COM | 749660106 |
| TPH | TRI POINTE HOMES INC | 27,386 | $1 | 0.1% | $17.39 | 0.0% | COM | 87265H109 |
| HAS | HASBRO INC | 8,338 | $1 | 0.1% | $69.15 | -21.5% | COM | 418056107 |
| ROST | ROSS STORES INC | 4,381 | $1 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| — | NUVASIVE INC | 12,320 | $1 | 0.1% | $43.80 | — | COM | 670704105 |
| RITM | RITHM CAPITAL CORP | 62,052 | $1 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| CTRN | CITI TRENDS INC | 19,080 | $1 | 0.1% | $23.53 | 0.0% | COM | 17306X102 |
| PEGA | PEGASYSTEMS INC | 14,700 | $1 | 0.1% | $17.29 | 0.0% | COM | 705573103 |
| KRUS | KURA SUSHI USA INC | 10,472 | $0 | 0.0% | $66.46 | 0.0% | CL A COM | 501270102 |
| FTV | FORTIVE CORP | 7,749 | $0 | 0.0% | $43.54 | +9.8% | COM | 34959J108 |
| WU | WESTERN UN CO | 36,127 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| COHR | COHERENT CORP | 14,140 | $0 | 0.0% | $43.93 | -20.8% | COM | 19247G107 |
| BBIO | BRIDGEBIO PHARMA INC | 64,922 | $0 | 0.0% | $10.22 | -6.3% | COM | 10806X102 |
| CUZ | COUSINS PPTYS INC | 19,487 | $0 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,806 | $0 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| PFE | PFIZER INC | 9,430 | $0 | 0.0% | $40.41 | -0.5% | COM | 717081103 |
| — | MOMENTIVE GLOBAL INC | 68,934 | $0 | 0.0% | $0.01 | — | COM | 60878Y108 |
| JKHY | HENRY JACK & ASSOC INC | 2,745 | $0 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| CWEN | CLEARWAY ENERGY INC | 15,069 | $0 | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| PCRX | PACIRA BIOSCIENCES INC | 12,430 | $0 | 0.0% | $48.65 | 0.0% | COM | 695127100 |
| CRC | CALIFORNIA RES CORP | 11,020 | $0 | 0.0% | $39.53 | +1.3% | COM STOCK | 13057Q305 |
| — | SPIRIT RLTY CAP INC NEW | 11,896 | $0 | 0.0% | $20.70 | — | COM NEW | 84860W300 |
| FUTU | FUTU HLDGS LTD | 11,600 | $0 | 0.0% | $37.28 | — | SPON ADS CL A | 36118L106 |
| RCUS | ARCUS BIOSCIENCES INC | 22,830 | $0 | 0.0% | $27.52 | 0.0% | COM | 03969F109 |
| ELF | E L F BEAUTY INC | 8,513 | $0 | 0.0% | $36.10 | +35.7% | COM | 26856L103 |
| — | INFINERA CORP | 69,873 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| LZ | LEGALZOOM COM INC | 60,025 | $0 | 0.0% | $9.36 | -7.3% | COM | 52466B103 |
| STNE | STONECO LTD | 49,222 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,655 | $0 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| ANDE | ANDERSONS INC | 13,265 | $0 | 0.0% | $32.92 | +2.1% | COM | 034164103 |
| SNEX | STONEX GROUP INC | 4,872 | $0 | 0.0% | $41.62 | 0.0% | COM | 861896108 |
| FLR | FLUOR CORP NEW | 13,222 | $0 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| MNRO | MONRO INC | 10,098 | $0 | 0.0% | $45.22 | +2.1% | COM | 610236101 |
| PRA | PROASSURANCE CORP | 26,070 | $0 | 0.0% | $20.99 | -6.1% | COM | 74267C106 |
| LNN | LINDSAY CORP | 2,790 | $0 | 0.0% | $139.03 | +14.3% | COM | 535555106 |
| VICI | VICI PPTYS INC | 14,013 | $0 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| CALX | CALIX INC | 6,630 | $0 | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| NCNO | NCINO INC | 17,063 | $0 | 0.0% | $28.14 | 0.0% | COM | 63947X101 |
| CMRE | COSTAMARE INC | 48,641 | $0 | 0.0% | $9.25 | -7.5% | SHS | Y1771G102 |
| — | RPT REALTY | 44,809 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| — | SMART GLOBAL HLDGS INC | 30,225 | $0 | 0.0% | $22.39 | — | SHS | G8232Y101 |
| — | ENVIVA INC | 8,467 | $0 | 0.0% | $0.05 | — | COM | 29415B103 |
| AXSM | AXSOME THERAPEUTICS INC | 5,802 | $0 | 0.0% | $49.97 | +19.6% | COM | 05464T104 |
| ESLT | ELBIT SYS LTD | 2,712 | $0 | 0.0% | $182.36 | 0.0% | ORD | M3760D101 |
| PRG | PROG HOLDINGS INC | 26,319 | $0 | 0.0% | $18.21 | -9.0% | COM NPV | 74319R101 |
| TFX | TELEFLEX INCORPORATED | 1,777 | $0 | 0.0% | $295.72 | -27.2% | COM | 879369106 |
| UPS | UNITED PARCEL SERVICE INC | 2,552 | $0 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| BRX | BRIXMOR PPTY GROUP INC | 19,482 | $0 | 0.0% | $16.53 | — | COM | 11120U105 |
| CMP | COMPASS MINERALS INTL INC | 10,777 | $0 | 0.0% | $38.08 | +5.5% | COM | 20451N101 |
| WPP | WPP PLC NEW | 8,950 | $0 | 0.0% | $0.05 | — | ADR | 92937A102 |
| EGY | VAALCO ENERGY INC | 96,288 | $0 | 0.0% | $4.27 | -1.5% | COM NEW | 91851C201 |
| CSW | CSW INDUSTRIALS INC | 3,783 | $0 | 0.0% | $118.07 | 0.0% | COM | 126402106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,610 | $0 | 0.0% | $131.32 | -6.4% | COM | 562750109 |
| DASH | DOORDASH INC | 8,950 | $0 | 0.0% | $66.79 | -22.3% | CL A | 25809K105 |
| NGVT | INGEVITY CORP | 6,210 | $0 | 0.0% | $65.51 | +7.6% | COM | 45688C107 |
| RELL | RICHARDSON ELECTRS LTD | 20,510 | $0 | 0.0% | $21.13 | 0.0% | COM | 763165107 |
| EQH | EQUITABLE HLDGS INC | 15,037 | $0 | 0.0% | $27.19 | +0.6% | COM | 29452E101 |
| — | SPIRIT AIRLS INC | 22,111 | $0 | 0.0% | $18.68 | — | COM | 848577102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,639 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| — | CONTAINER STORE GROUP INC | 100,116 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| — | PCSB FINL CORP | 22,638 | $0 | 0.0% | $0.02 | — | COM | 69324R104 |
| CEG | CONSTELLATION ENERGY CORP | 4,977 | $0 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,709 | $0 | 0.0% | $163.89 | -8.9% | COM | N6596X109 |
| GOLF | ACUSHNET HLDGS CORP | 10,030 | $0 | 0.0% | $46.58 | -3.3% | COM | 005098108 |
| FFIV | F5 INC | 2,960 | $0 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| PLMR | PALOMAR HLDGS INC | 9,422 | $0 | 0.0% | $68.13 | 0.0% | COM | 69753M105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,770 | $0 | 0.0% | $104.46 | 0.0% | CL C | 313148306 |
| BHC | BAUSCH HEALTH COS INC | 67,458 | $0 | 0.0% | $6.98 | 0.0% | COM | 071734107 |
| Z | ZILLOW GROUP INC | 13,178 | $0 | 0.0% | $43.00 | -23.0% | CL C CAP STK | 98954M200 |
| USPH | U S PHYSICAL THERAPY | 5,190 | $0 | 0.0% | $83.89 | 0.0% | COM | 90337L108 |
| SNX | TD SYNNEX CORPORATION | 4,450 | $0 | 0.0% | $94.25 | -5.0% | COM | 87162W100 |
| PRGS | PROGRESS SOFTWARE CORP | 8,340 | $0 | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| SHOP | SHOPIFY INC | 12,135 | $0 | 0.0% | $37.99 | -10.1% | CL A | 82509L107 |
| KROS | KEROS THERAPEUTICS INC | 8,760 | $0 | 0.0% | $46.71 | 0.0% | COM | 492327101 |
| — | ACCOLADE INC | 53,887 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| BBBY | OVERSTOCK COM INC DEL | 21,701 | $0 | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| — | PATTERSON COS INC | 14,899 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| COHU | COHU INC | 13,015 | $0 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| RLJ | RLJ LODGING TR | 39,416 | $0 | 0.0% | $10.11 | — | COM | 74965L101 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $0 | 0.0% | $0.21 | — | COM | 29109X106 |
| BLBD | BLUE BIRD CORP | 38,851 | $0 | 0.0% | $10.05 | 0.0% | COM | 095306106 |
| MDRX | VERADIGM INC | 23,611 | $0 | 0.0% | $18.09 | -7.4% | COM | 01988P108 |
| MAN | MANPOWERGROUP INC WIS | 4,990 | $0 | 0.0% | $95.02 | -15.6% | COM | 56418H100 |
| VIR | VIR BIOTECHNOLOGY INC | 16,240 | $0 | 0.0% | $25.09 | -2.3% | COM | 92764N102 |
| — | HILLENBRAND INC | 9,622 | $0 | 0.0% | $0.04 | — | COM | 431571108 |
| RDY | DR REDDYS LABS LTD | 7,920 | $0 | 0.0% | $0.05 | — | ADR | 256135203 |
| SD | SANDRIDGE ENERGY INC | 24,081 | $0 | 0.0% | $18.71 | 0.0% | COM NEW | 80007P869 |
| TWI | TITAN INTL INC ILL | 26,601 | $0 | 0.0% | $14.35 | -0.6% | COM | 88830M102 |
| ROCK | GIBRALTAR INDS INC | 8,870 | $0 | 0.0% | $47.99 | 0.0% | COM | 374689107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 48,486 | $0 | 0.0% | $6.27 | +9.7% | SHS CLASS -A - | G0457F107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,190 | $0 | 0.0% | $67.49 | — | SPON ADR UNITS | 344419106 |
| — | MERIDIAN BIOSCIENCE INC | 12,061 | $0 | 0.0% | $17.10 | — | COM | 589584101 |
| GLNG | GOLAR LNG LTD | 17,571 | $0 | 0.0% | $22.67 | +0.3% | SHS | G9456A100 |
| CATY | CATHAY GEN BANCORP | 9,774 | $0 | 0.0% | $37.20 | +4.9% | COM | 149150104 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,690 | $0 | 0.0% | $60.46 | +0.3% | COM | 390905107 |
| — | LAREDO PETROLEUM INC | 7,720 | $0 | 0.0% | $0.05 | — | COM | 516806205 |
| VECO | VEECO INSTRS INC DEL | 21,327 | $0 | 0.0% | $18.79 | 0.0% | COM | 922417100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 989 | $0 | 0.0% | $381.67 | +2.0% | COM | 879360105 |
| ZTS | ZOETIS INC | 2,681 | $0 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| — | AIR TRANSPORT SERVICES GRP I | 15,078 | $0 | 0.0% | $0.03 | — | COM | 00922R105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,140 | $0 | 0.0% | $76.27 | 0.0% | COM SER A | 530307107 |
| MELI | MERCADOLIBRE INC | 460 | $0 | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,720 | $0 | 0.0% | $58.44 | — | SPONSORD ADR REP | 191241108 |
| CRGY | CRESCENT ENERGY COMPANY | 32,341 | $0 | 0.0% | $12.24 | -2.9% | CL A COM | 44952J104 |
| SFM | SPROUTS FMRS MKT INC | 11,980 | $0 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| CLAR | CLARUS CORP NEW | 49,351 | $0 | 0.0% | $9.15 | 0.0% | COM | 18270P109 |
| KOP | KOPPERS HOLDINGS INC | 13,700 | $0 | 0.0% | $26.33 | 0.0% | COM | 50060P106 |
| — | BLUEPRINT MEDICINES CORP | 8,820 | $0 | 0.0% | $19.22 | — | COM | 09627Y109 |
| LTC | LTC PPTYS INC | 10,776 | $0 | 0.0% | $26.30 | — | COM | 502175102 |
| CCJ | CAMECO CORP | 16,807 | $0 | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| SLP | SIMULATIONS PLUS INC | 10,430 | $0 | 0.0% | $46.34 | -10.1% | COM | 829214105 |
| LAUR | LAUREATE EDUCATION INC | 39,617 | $0 | 0.0% | $12.47 | -13.4% | COMMON STOCK | 518613203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 40,035 | $0 | 0.0% | $16.51 | -37.9% | COM | 71601V105 |
| TDC | TERADATA CORP DEL | 11,233 | $0 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| FOX | FOX CORP | 13,186 | $0 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| LRN | STRIDE INC | 11,999 | $0 | 0.0% | $36.71 | 0.0% | COM | 86333M108 |
| WAFD | WASHINGTON FED INC | 11,132 | $0 | 0.0% | $31.14 | 0.0% | COM | 938824109 |
| WRBY | WARBY PARKER INC | 27,563 | $0 | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| CME | CME GROUP INC | 2,215 | $0 | 0.0% | $196.99 | -23.4% | COM | 12572Q105 |
| ATRC | ATRICURE INC | 8,340 | $0 | 0.0% | $45.75 | -8.7% | COM | 04963C209 |
| TDOC | TELADOC HEALTH INC | 15,698 | $0 | 0.0% | $34.08 | -20.9% | COM | 87918A105 |
| VRSN | VERISIGN INC | 1,804 | $0 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| — | BROOKFIELD RENEWABLE CORP | 13,430 | $0 | 0.0% | $33.75 | — | CL A SUB VTG | 11284V105 |
| — | SEAGEN INC | 2,831 | $0 | 0.0% | $136.88 | — | COM | 81181C104 |
| BOOM | DMC GLOBAL INC | 18,670 | $0 | 0.0% | $21.97 | -15.9% | COM | 23291C103 |
| SSD | SIMPSON MFG INC | 4,090 | $0 | 0.0% | $94.13 | -9.4% | COM | 829073105 |
| PTLO | PORTILLOS INC | 22,151 | $0 | 0.0% | $20.03 | 0.0% | COM CL A | 73642K106 |
| DAC | DANAOS CORPORATION | 6,860 | $0 | 0.0% | $50.25 | 0.0% | SHS | Y1968P121 |
| INN | SUMMIT HOTEL PPTYS INC | 49,918 | $0 | 0.0% | $8.14 | — | COM | 866082100 |
| — | BERRY CORP | 44,957 | $0 | 0.0% | $7.50 | — | COM | 08579X101 |
| NBR | NABORS INDUSTRIES LTD | 2,315 | $0 | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| CDXS | CODEXIS INC | 76,554 | $0 | 0.0% | $8.72 | -37.1% | COM | 192005106 |
| VCTR | VICTORY CAP HLDGS INC | 13,285 | $0 | 0.0% | $25.29 | 0.0% | COM CL A | 92645B103 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,804 | $0 | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| — | APARTMENT INCOME REIT CORP | 10,365 | $0 | 0.0% | $0.03 | — | COM | 03750L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,460 | $0 | 0.0% | $0.06 | — | COM | 29472R108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 21,220 | $0 | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,520 | $0 | 0.0% | $0.02 | — | COM | 76131N101 |
| PLD | PROLOGIS INC. | 3,122 | $0 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242 | $0 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,089 | $0 | 0.0% | $63.97 | -19.5% | COM | V7780T103 |
| EHAB | ENHABIT INC | 26,535 | $0 | 0.0% | $13.34 | 0.0% | COM | 29332G102 |
| WM | WASTE MGMT INC DEL | 2,218 | $0 | 0.0% | $149.28 | +2.6% | COM | 94106L109 |
| EXE | CHESAPEAKE ENERGY CORP | 3,684 | $0 | 0.0% | $83.65 | +5.1% | COM | 165167735 |
| TIMB | TIM S A | 29,742 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 88706T108 |
| LPRO | OPEN LENDING CORP | 51,238 | $0 | 0.0% | $8.59 | -18.1% | COM CL A | 68373J104 |
| GO | GROCERY OUTLET HLDG CORP | 11,790 | $0 | 0.0% | $40.66 | -22.8% | COM | 39874R101 |
| FNV | FRANCO NEV CORP | 2,510 | $0 | 0.0% | $121.78 | +5.3% | COM | 351858105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,340 | $0 | 0.0% | $151.65 | 0.0% | COM | 020764106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,388 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| ULCC | FRONTIER GROUP HLDGS INC | 33,369 | $0 | 0.0% | $12.26 | -5.1% | COM | 35909R108 |
| NABL | N-ABLE INC | 33,310 | $0 | 0.0% | $10.66 | 0.0% | COMMON STOCK | 62878D100 |
| HLIT | HARMONIC INC | 25,920 | $0 | 0.0% | $13.95 | 0.0% | COM | 413160102 |
| CRSR | CORSAIR GAMING INC | 24,967 | $0 | 0.0% | $14.54 | 0.0% | COM | 22041X102 |
| EMBJ | EMBRAER S.A. | 30,777 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 29082A107 |
| LNT | ALLIANT ENERGY CORP | 6,071 | $0 | 0.0% | $52.80 | -9.0% | COM | 018802108 |
| DHR | DANAHER CORPORATION | 1,259 | $0 | 0.0% | $228.31 | -0.1% | COM | 235851102 |
| AME | AMETEK INC | 2,368 | $0 | 0.0% | $123.12 | +5.4% | COM | 031100100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,209 | $0 | 0.0% | $16.32 | 0.0% | COM | 58502B106 |
| EMLC | VANECK ETF TRUST | 13,593 | $0 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| ABCL | ABCELLERA BIOLOGICS INC | 32,546 | $0 | 0.0% | $11.03 | +4.7% | COM | 00288U106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,080 | $0 | 0.0% | $58.42 | -22.0% | COM | 29251M106 |
| LQD | ISHARES TR | 3,090 | $0 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| DOO | BRP INC | 4,264 | $0 | 0.0% | $68.33 | -1.1% | COM SUN VTG | 05577W200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 39,901 | $0 | 0.0% | $8.10 | 0.0% | CL A | 98956A105 |
| — | CYBERARK SOFTWARE LTD | 2,510 | $0 | 0.0% | $0.13 | — | SHS | M2682V108 |
| IRM | IRON MTN INC DEL | 6,525 | $0 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| EWP | ISHARES INC | 13,407 | $0 | 0.0% | $0.02 | — | MSCI SPAIN ETF | 464286764 |
| PLTK | PLAYTIKA HLDG CORP | 38,103 | $0 | 0.0% | $9.27 | 0.0% | COM | 72815L107 |
| JRVR | JAMES RIV GROUP LTD | 15,410 | $0 | 0.0% | $28.31 | -19.0% | COM | G5005R107 |
| VCYT | VERACYTE INC | 13,560 | $0 | 0.0% | $22.50 | +3.3% | COM | 92337F107 |
| GTLB | GITLAB INC | 7,090 | $0 | 0.0% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| OLPX | OLAPLEX HLDGS INC | 61,440 | $0 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| MAX | MEDIAALPHA INC | 32,072 | $0 | 0.0% | $11.02 | 0.0% | CL A | 58450V104 |
| BUSE | FIRST BUSEY CORP | 12,824 | $0 | 0.0% | $21.74 | 0.0% | COM NEW | 319383204 |
| BL | BLACKLINE INC | 4,705 | $0 | 0.0% | $98.93 | -37.3% | COM | 09239B109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,478 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| MGNI | MAGNITE INC | 29,864 | $0 | 0.0% | $9.73 | -6.2% | COM | 55955D100 |
| BYD | BOYD GAMING CORP | 5,770 | $0 | 0.0% | $56.70 | -3.9% | COM | 103304101 |
| AGG | ISHARES TR | 3,230 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,183 | $0 | 0.0% | $13.20 | 0.0% | COM | 421906108 |
| CLDT | CHATHAM LODGING TR | 25,586 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,129 | $0 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| IRBTQ | IROBOT CORP | 6,503 | $0 | 0.0% | $52.49 | +0.7% | COM | 462726100 |
| AGNC | AGNC INVT CORP | 30,131 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| — | RITE AID CORP | 93,241 | $0 | 0.0% | $0.00 | — | COM | 767754872 |
| — | ENGAGESMART INC | 17,660 | $0 | 0.0% | $17.20 | — | COMMON STOCK | 29283F103 |
| RIG | TRANSOCEAN LTD | 68,094 | $0 | 0.0% | $3.20 | +20.6% | REG SHS | H8817H100 |
| NHI | NATIONAL HEALTH INVS INC | 5,910 | $0 | 0.0% | $0.05 | — | COM | 63633D104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,930 | $0 | 0.0% | $23.61 | 0.0% | COM | 57637H103 |
| — | CHINOOK THERAPEUTICS INC | 11,770 | $0 | 0.0% | $0.03 | — | COM | 16961L106 |
| STEL | STELLAR BANCORP INC | 10,420 | $0 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| EIG | EMPLOYERS HLDGS INC | 7,120 | $0 | 0.0% | $34.35 | +8.2% | COM | 292218104 |
| MYGN | MYRIAD GENETICS INC | 21,139 | $0 | 0.0% | $18.63 | 0.0% | COM | 62855J104 |
| MC | MOELIS & CO | 7,965 | $0 | 0.0% | $34.76 | 0.0% | CL A | 60786M105 |
| KOS | KOSMOS ENERGY LTD | 47,877 | $0 | 0.0% | $6.06 | +3.1% | COM | 500688106 |
| BLD | TOPBUILD CORP | 1,940 | $0 | 0.0% | $183.83 | -13.5% | COM | 89055F103 |
| RGR | STURM RUGER & CO INC | 5,962 | $0 | 0.0% | $54.35 | 0.0% | COM | 864159108 |
| FOLD | AMICUS THERAPEUTICS INC | 24,711 | $0 | 0.0% | $11.14 | +1.0% | COM | 03152W109 |
| FORM | FORMFACTOR INC | 13,503 | $0 | 0.0% | $32.47 | -28.2% | COM | 346375108 |
| TPICQ | TPI COMPOSITES INC | 29,387 | $0 | 0.0% | $15.81 | -34.1% | COM | 87266J104 |
| — | HERSHA HOSPITALITY TR | 35,022 | $0 | 0.0% | $0.01 | — | PR SHS BEN INT | 427825500 |
| PRSU | VIAD CORP | 12,220 | $0 | 0.0% | $30.98 | 0.0% | COM | 92552R406 |
| UVV | UNIVERSAL CORP VA | 5,640 | $0 | 0.0% | $52.02 | 0.0% | COM | 913456109 |
| FLGT | FULGENT GENETICS INC | 9,964 | $0 | 0.0% | $35.78 | 0.0% | COM | 359664109 |
| DVA | DAVITA INC | 3,962 | $0 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| DLX | DELUXE CORP | 17,371 | $0 | 0.0% | $20.41 | -29.1% | COM | 248019101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,820 | $0 | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| — | LUMINAR TECHNOLOGIES INC | 59,286 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| XLB | SELECT SECTOR SPDR TR | 3,772 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| MXL | MAXLINEAR INC | 8,640 | $0 | 0.0% | $33.88 | 0.0% | COM | 57776J100 |
| ZD | ZIFF DAVIS INC | 3,665 | $0 | 0.0% | $78.75 | +2.2% | COM | 48123V102 |
| AGO | ASSURED GUARANTY LTD | 4,600 | $0 | 0.0% | $56.73 | 0.0% | COM | G0585R106 |
| — | 89BIO INC | 22,362 | $0 | 0.0% | $2.78 | — | COM | 282559103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,362 | $0 | 0.0% | $91.03 | -4.4% | COM | 00971T101 |
| PBA | PEMBINA PIPELINE CORP | 8,342 | $0 | 0.0% | $30.32 | -4.6% | COM | 706327103 |
| SBCF | SEACOAST BKG CORP FLA | 9,040 | $0 | 0.0% | $33.37 | -4.7% | COM NEW | 811707801 |
| LTPZ | PIMCO ETF TR | 4,817 | $0 | 0.0% | $0.06 | — | 15+ YR US TIPS | 72201R304 |
| PLUS | EPLUS INC | 6,310 | $0 | 0.0% | $46.66 | 0.0% | COM | 294268107 |
| ACMR | ACM RESH INC | 36,020 | $0 | 0.0% | $8.47 | 0.0% | COM CL A | 00108J109 |
| CCB | COASTAL FINL CORP WA | 5,840 | $0 | 0.0% | $46.35 | 0.0% | COM NEW | 19046P209 |
| APPN | APPIAN CORP | 8,540 | $0 | 0.0% | $39.44 | 0.0% | CL A | 03782L101 |
| AIZ | ASSURANT INC | 2,209 | $0 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| EFA | ISHARES TR | 4,200 | $0 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| FREYEUR | FREYR BATTERY | 31,688 | $0 | 0.0% | $0.01 | — | SHS | L4135L100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,871 | $0 | 0.0% | $14.08 | 0.0% | COM NEW | 48253L205 |
| INSM | INSMED INC | 13,729 | $0 | 0.0% | $23.98 | -19.4% | COM PAR $.01 | 457669307 |
| DNUT | KRISPY KREME INC | 26,511 | $0 | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| YETI | YETI HLDGS INC | 6,611 | $0 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,250 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| LAD | LITHIA MTRS INC | 1,335 | $0 | 0.0% | $261.28 | -18.2% | COM | 536797103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,839 | $0 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| GSBD | GOLDMAN SACHS BDC INC | 19,822 | $0 | 0.0% | $15.02 | 0.0% | SHS | 38147U107 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,252 | $0 | 0.0% | $10.42 | 0.0% | COM | 268603107 |
| IMO | IMPERIAL OIL LTD | 5,570 | $0 | 0.0% | $47.43 | 0.0% | COM NEW | 453038408 |
| IRT | INDEPENDENCE RLTY TR INC | 15,926 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| CSR | CENTERSPACE | 4,570 | $0 | 0.0% | $67.34 | — | COM | 15202L107 |
| — | BGC PARTNERS INC | 71,176 | $0 | 0.0% | $0.00 | — | CL A | 05541T101 |
| CVLT | COMMVAULT SYS INC | 4,260 | $0 | 0.0% | $62.02 | 0.0% | COM | 204166102 |
| GRC | GORMAN RUPP CO | 10,413 | $0 | 0.0% | $26.42 | 0.0% | COM | 383082104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 22,445 | $0 | 0.0% | $0.01 | — | COM | 433537107 |
| GIB | CGI INC | 3,060 | $0 | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| CRK | COMSTOCK RES INC | 19,098 | $0 | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| — | AKOYA BIOSCIENCES INC | 27,269 | $0 | 0.0% | $0.01 | — | COM | 00974H104 |
| — | NUVEI CORPORATION | 10,280 | $0 | 0.0% | $0.03 | — | SUB VTG SHS | 67079A102 |
| EVER | EVERQUOTE INC | 17,667 | $0 | 0.0% | $9.37 | +0.2% | COM CL A | 30041R108 |
| — | INHIBRX INC | 10,590 | $0 | 0.0% | $0.02 | — | COM | 45720L107 |
| BKE | BUCKLE INC | 5,726 | $0 | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| EQX | EQUINOX GOLD CORP | 78,775 | $0 | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| COP | CONOCOPHILLIPS | 2,186 | $0 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,720 | $0 | 0.0% | $17.30 | 0.0% | COM | 120076104 |
| CUBI | CUSTOMERS BANCORP INC | 8,930 | $0 | 0.0% | $46.43 | -32.9% | COM | 23204G100 |
| DAVA | ENDAVA PLC | 3,310 | $0 | 0.0% | $83.38 | — | ADS | 29260V105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,589 | $0 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| — | EVERI HLDGS INC | 17,461 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,392 | $0 | 0.0% | $12.47 | 0.0% | COM | 09259E108 |
| KTB | KONTOOR BRANDS INC | 6,258 | $0 | 0.0% | $38.97 | 0.0% | COM | 50050N103 |
| VNO | VORNADO RLTY TR | 11,995 | $0 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,842 | $0 | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| — | TRITON INTL LTD | 3,620 | $0 | 0.0% | $0.07 | — | CL A | G9078F107 |
| UMH | UMH PPTYS INC | 15,384 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| CMRC | BIGCOMMERCE HLDGS INC | 28,356 | $0 | 0.0% | $17.15 | -36.8% | COM SER 1 | 08975P108 |
| CAL | CALERES INC | 11,150 | $0 | 0.0% | $23.53 | 0.0% | COM | 129500104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,569 | $0 | 0.0% | $7.81 | 0.0% | COM NEW | 03761U502 |
| JOUT | JOHNSON OUTDOORS INC | 3,690 | $0 | 0.0% | $56.14 | 0.0% | CL A | 479167108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,166 | $0 | 0.0% | $0.05 | — | NAS CLNEDG GREEN | 33733E500 |
| — | U S SILICA HLDGS INC | 19,426 | $0 | 0.0% | $11.42 | — | COM | 90346E103 |
| AAT | AMERICAN ASSETS TR INC | 9,190 | $0 | 0.0% | $0.03 | — | COM | 024013104 |
| PSA | PUBLIC STORAGE | 864 | $0 | 0.0% | $282.66 | -9.3% | COM | 74460D109 |
| CTRE | CARETRUST REIT INC | 13,030 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| EMB | ISHARES TR | 2,864 | $0 | 0.0% | $79.43 | — | JPMORGAN USD EMG | 464288281 |
| SBSW | SIBANYE STILLWATER LTD | 22,609 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| SAFT | SAFETY INS GROUP INC | 2,850 | $0 | 0.0% | $90.22 | -5.8% | COM | 78648T100 |
| MCO | MOODYS CORP | 862 | $0 | 0.0% | $285.47 | -6.7% | COM | 615369105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,760 | $0 | 0.0% | $30.79 | -2.9% | COM | 26210V102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,852 | $0 | 0.0% | $8.46 | +4.1% | COM | 87357P100 |
| JHG | JANUS HENDERSON GROUP PLC | 10,144 | $0 | 0.0% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| ENS | ENERSYS | 3,238 | $0 | 0.0% | $67.81 | 0.0% | COM | 29275Y102 |
| NBTB | NBT BANCORP INC | 5,475 | $0 | 0.0% | $44.11 | 0.0% | COM | 628778102 |
| GENI | GENIUS SPORTS LIMITED | 66,743 | $0 | 0.0% | $9.04 | -51.4% | SHARES CL A | G3934V109 |
| MRNA | MODERNA INC | 1,327 | $0 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| CNXN | PC CONNECTION INC | 5,028 | $0 | 0.0% | $48.76 | 0.0% | COM | 69318J100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,034 | $0 | 0.0% | $35.43 | -1.0% | COM | 962879102 |
| DOMO | DOMO INC | 16,457 | $0 | 0.0% | $44.77 | -65.3% | COM CL B | 257554105 |
| WLY | WILEY JOHN & SONS INC | 5,850 | $0 | 0.0% | $45.28 | -17.9% | CL A | 968223206 |
| AXS | AXIS CAP HLDGS LTD | 4,300 | $0 | 0.0% | $48.83 | +2.9% | SHS | G0692U109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,090 | $0 | 0.0% | $0.01 | — | COM CL A | 204833107 |
| STBA | S & T BANCORP INC | 6,806 | $0 | 0.0% | $35.03 | 0.0% | COM | 783859101 |
| ILMN | ILLUMINA INC | 1,148 | $0 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| RGNX | REGENXBIO INC | 10,250 | $0 | 0.0% | $29.67 | -23.8% | COM | 75901B107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,708 | $0 | 0.0% | $17.34 | 0.0% | CL A | 22284P105 |
| RXT | RACKSPACE TECHNOLOGY INC | 78,141 | $0 | 0.0% | $4.22 | 0.0% | COM | 750102105 |
| XRX | XEROX HOLDINGS CORP | 15,841 | $0 | 0.0% | $15.08 | 0.0% | COM NEW | 98421M106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,071 | $0 | 0.0% | $33.92 | 0.0% | COM | 018581108 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,801 | $0 | 0.0% | $32.26 | — | SHS | G0751N103 |
| PLRX | PLIANT THERAPEUTICS INC | 11,726 | $0 | 0.0% | $20.91 | 0.0% | COM | 729139105 |
| APEI | AMERICAN PUB ED INC | 18,474 | $0 | 0.0% | $12.40 | 0.0% | COM | 02913V103 |
| DNOW | NOW INC | 17,794 | $0 | 0.0% | $12.12 | 0.0% | COM | 67011P100 |
| KFRC | KFORCE INC | 4,130 | $0 | 0.0% | $65.90 | -12.3% | COM | 493732101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,010 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| PBF | PBF ENERGY INC | 5,500 | $0 | 0.0% | $21.89 | +90.0% | CL A | 69318G106 |
| DAN | DANA INC | 14,753 | $0 | 0.0% | $13.76 | +3.0% | COM | 235825205 |
| PYPL | PAYPAL HLDGS INC | 3,126 | $0 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| SA | SEABRIDGE GOLD INC | 17,621 | $0 | 0.0% | $12.66 | -6.4% | COM | 811916105 |
| — | HOWARD HUGHES CORP | 2,901 | $0 | 0.0% | $55.39 | — | COM | 44267D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,516 | $0 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| NVRI | HARSCO CORP | 35,136 | $0 | 0.0% | $5.54 | +7.6% | COM | 415864107 |
| — | CIRCOR INTL INC | 9,190 | $0 | 0.0% | $16.49 | — | COM | 17273K109 |
| ARGX | ARGENX SE | 580 | $0 | 0.0% | $0.38 | — | SPONSORED ADR | 04016X101 |
| SNN | SMITH & NEPHEW PLC | 8,076 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,780 | $0 | 0.0% | $28.93 | 0.0% | COM | 25432X102 |
| PMVP | PMV PHARMACEUTICALS INC | 24,869 | $0 | 0.0% | $10.66 | 0.0% | COM | 69353Y103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,554 | $0 | 0.0% | $32.17 | +6.1% | COM CL A | 32055Y201 |
| KIE | SPDR SER TR | 5,244 | $0 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| STLA | STELLANTIS N.V | 15,114 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| PSX | PHILLIPS 66 | 2,061 | $0 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| THFF | FIRST FINL CORP IND | 4,614 | $0 | 0.0% | $41.70 | 0.0% | COM | 320218100 |
| JILL | J JILL INC | 8,540 | $0 | 0.0% | $21.51 | 0.0% | COM | 46620W201 |
| ARKK | ARK ETF TR | 6,751 | $0 | 0.0% | $0.03 | — | INNOVATION ETF | 00214Q104 |
| — | ENETI INC | 20,883 | $0 | 0.0% | $3.26 | — | COM | Y2294C107 |
| UPBD | RENT A CTR INC NEW | 9,323 | $0 | 0.0% | $24.90 | -14.0% | COM | 76009N100 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,743 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 67623C109 |
| — | PETIQ INC | 22,667 | $0 | 0.0% | $6.89 | — | COM CL A | 71639T106 |
| DOLE | DOLE PLC | 21,640 | $0 | 0.0% | $8.71 | -2.4% | ORD SHS | G27907107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,400 | $0 | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| PFS | PROVIDENT FINL SVCS INC | 9,678 | $0 | 0.0% | $17.96 | 0.0% | COM | 74386T105 |
| SHY | ISHARES TR | 2,552 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| CGNX | COGNEX CORP | 4,404 | $0 | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,193 | $0 | 0.0% | $17.44 | 0.0% | COM | 03969T109 |
| — | SHOCKWAVE MED INC | 1,000 | $0 | 0.0% | $278.40 | — | COM | 82489T104 |
| — | LIBERTY GLOBAL PLC | 10,525 | $0 | 0.0% | $16.49 | — | SHS CL C | G5480U120 |
| ATEN | A10 NETWORKS INC | 12,245 | $0 | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| — | HEARTLAND FINL USA INC | 4,380 | $0 | 0.0% | $0.05 | — | COM | 42234Q102 |
| — | STERICYCLE INC | 4,060 | $0 | 0.0% | $42.12 | — | COM | 858912108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,897 | $0 | 0.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| STWD | STARWOOD PPTY TR INC | 10,987 | $0 | 0.0% | $20.91 | — | COM | 85571B105 |
| SCL | STEPAN CO | 1,887 | $0 | 0.0% | $104.05 | +0.8% | COM | 858586100 |
| JXN | JACKSON FINANCIAL INC | 5,790 | $0 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| MMSI | MERIT MED SYS INC | 2,830 | $0 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| — | GRAFTECH INTL LTD | 41,412 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,123 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| IMMR | IMMERSION CORP | 27,787 | $0 | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| UVE | UNIVERSAL INS HLDGS INC | 18,427 | $0 | 0.0% | $10.17 | 0.0% | COM | 91359V107 |
| GPRK | GEOPARK LTD | 12,565 | $0 | 0.0% | $14.25 | 0.0% | USD SHS | G38327105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 80,226 | $0 | 0.0% | $0.59 | — | SP ADR REP COM | 90400P101 |
| GCMG | GCM GROSVENOR INC | 25,146 | $0 | 0.0% | $7.07 | 0.0% | COM CL A | 36831E108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 62,507 | $0 | 0.0% | $3.23 | 0.0% | COM | G65773106 |
| — | FORTUNA SILVER MINES INC | 50,421 | $0 | 0.0% | $1.77 | — | COM | 349915108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,552 | $0 | 0.0% | $9.81 | 0.0% | CL A | 75629V104 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,163 | $0 | 0.0% | $0.01 | — | COM | 45845P108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,458 | $0 | 0.0% | $12.16 | 0.0% | COM | 01625V104 |
| PATH | UIPATH INC | 14,214 | $0 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| RLMD | RELMADA THERAPEUTICS INC | 51,775 | $0 | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,451 | $0 | 0.0% | $12.19 | 0.0% | COM | 140501107 |
| UPLD | UPLAND SOFTWARE INC | 25,109 | $0 | 0.0% | $11.07 | -32.6% | COM | 91544A109 |
| EGHT | 8X8 INC NEW | 41,425 | $0 | 0.0% | $7.82 | -48.6% | COM | 282914100 |
| VRA | VERA BRADLEY INC | 38,083 | $0 | 0.0% | $3.65 | 0.0% | COM | 92335C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,080 | $0 | 0.0% | $4.58 | 0.0% | COM | 68554V108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,520 | $0 | 0.0% | $15.23 | 0.0% | COM | 33748L101 |
| VISN | COMMSCOPE HLDG CO INC | 22,637 | $0 | 0.0% | $6.99 | +38.1% | COM | 20337X109 |
| HIPO | HIPPO HLDGS INC | 11,919 | $0 | 0.0% | $15.00 | 0.0% | COM NEW | 433539202 |
| — | GLOBAL MED REIT INC | 16,960 | $0 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| SSL | SASOL LTD | 10,201 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 803866300 |
| TERN | TERNS PHARMACEUTICALS INC | 15,709 | $0 | 0.0% | $6.66 | 0.0% | COM | 880881107 |
| NMRK | NEWMARK GROUP INC | 19,888 | $0 | 0.0% | $8.04 | 0.0% | CL A | 65158N102 |
| NG | NOVAGOLD RES INC | 26,662 | $0 | 0.0% | $5.33 | 0.0% | COM NEW | 66987E206 |
| FF | FUTUREFUEL CORP | 19,425 | $0 | 0.0% | $4.22 | +7.8% | COM | 36116M106 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,257 | $0 | 0.0% | $14.47 | 0.0% | SHS | Y2685T131 |
| — | REV GROUP INC | 12,514 | $0 | 0.0% | $0.01 | — | COM | 749527107 |
| — | NGM BIOPHARMACEUTICALS INC | 31,337 | $0 | 0.0% | $8.94 | — | COM | 62921N105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,061 | $0 | 0.0% | $12.10 | 0.0% | COM | 89677Y100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,521 | $0 | 0.0% | $17.47 | 0.0% | COM | 03969K108 |
| JMIA | JUMIA TECHNOLOGIES AG | 48,482 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| — | CROSSFIRST BANKSHARES INC | 12,395 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| RCMT | RCM TECHNOLOGIES INC | 12,397 | $0 | 0.0% | $15.58 | 0.0% | COM NEW | 749360400 |
| UE | URBAN EDGE PPTYS | 10,863 | $0 | 0.0% | $0.01 | — | COM | 91704F104 |
| — | MERIDIANLINK INC | 11,092 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 58985J105 |
| LQDT | LIQUIDITY SVCS INC | 10,752 | $0 | 0.0% | $16.05 | 0.0% | COM | 53635B107 |
| ARI | APOLLO COML REAL EST FIN INC | 13,872 | $0 | 0.0% | $10.06 | — | COM | 03762U105 |
| CERS | CERUS CORP | 40,603 | $0 | 0.0% | $4.78 | -21.2% | COM | 157085101 |
| PNTG | PENNANT GROUP INC | 13,404 | $0 | 0.0% | $10.85 | 0.0% | COM | 70805E109 |
| FLWS | 1 800 FLOWERS COM INC | 15,369 | $0 | 0.0% | $7.94 | 0.0% | CL A | 68243Q106 |
| — | MERSANA THERAPEUTICS INC | 24,533 | $0 | 0.0% | $6.20 | — | COM | 59045L106 |
| — | UNITED STS NAT GAS FD LP | 10,185 | $0 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| DYN | DYNE THERAPEUTICS INC | 12,223 | $0 | 0.0% | $11.57 | 0.0% | COM | 26818M108 |
| AORT | ARTIVION INC | 11,693 | $0 | 0.0% | $20.13 | -40.4% | COM | 228903100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,806 | $0 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 53190C102 |
| EHTH | EHEALTH INC | 29,059 | $0 | 0.0% | $3.73 | 0.0% | COM | 28238P109 |
| EB | EVENTBRITE INC | 23,547 | $0 | 0.0% | $6.54 | 0.0% | COM CL A | 29975E109 |
| — | BIG 5 SPORTING GOODS CORP | 15,547 | $0 | 0.0% | $0.01 | — | COM | 08915P101 |
| PAY | PAYMENTUS HOLDINGS INC | 16,746 | $0 | 0.0% | $9.80 | 0.0% | COM CL A | 70439P108 |
| IHS | IHS HOLDING LIMITED | 21,094 | $0 | 0.0% | $6.23 | 0.0% | ORD SHS | G4701H109 |
| — | SOMALOGIC INC | 51,117 | $0 | 0.0% | $2.90 | — | CLASS A COM | 83444K105 |
| MBC | MASTERBRAND INC | 16,837 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| PRTS | CARPARTS COM INC | 19,717 | $0 | 0.0% | $13.61 | -61.5% | COM | 14427M107 |
| — | GLATFELTER CORPORATION | 44,038 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| RC | READY CAPITAL CORP | 11,000 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| ACVA | ACV AUCTIONS INC | 14,682 | $0 | 0.0% | $8.36 | 0.0% | COM CL A | 00091G104 |
| ECVT | ECOVYST INC | 13,520 | $0 | 0.0% | $9.51 | -3.1% | COM | 27923Q109 |
| MTW | MANITOWOC CO INC | 13,034 | $0 | 0.0% | $10.12 | -9.9% | COM NEW | 563571405 |
| ACRE | ARES COML REAL ESTATE CORP | 11,600 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| RNW | RENEW ENERGY GLOBAL PLC | 21,564 | $0 | 0.0% | $5.84 | 0.0% | CL A SHS | G7500M104 |
| — | REDFIN CORP | 28,140 | $0 | 0.0% | $0.00 | — | COM | 75737F108 |
| — | KINS TECHNOLOGY GROUP INC | 11,797 | $0 | 0.0% | $10.30 | — | UNIT 10/14/2025 | 49714K208 |
| COOK | TRAEGER INC | 41,385 | $0 | 0.0% | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| PTON | PELOTON INTERACTIVE INC | 14,331 | $0 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| SIGA | SIGA TECHNOLOGIES INC | 15,276 | $0 | 0.0% | $6.83 | 0.0% | COM | 826917106 |
| ABEV | AMBEV SA | 41,052 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| REAL | THE REALREAL INC | 86,798 | $0 | 0.0% | $1.78 | -19.3% | COM | 88339P101 |
| PBI | PITNEY BOWES INC | 28,629 | $0 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| — | CALAMP CORP | 24,166 | $0 | 0.0% | $0.00 | — | COM | 128126109 |
| BKD | BROOKDALE SR LIVING INC | 38,330 | $0 | 0.0% | $4.71 | -20.7% | COM | 112463104 |
| — | WEWORK INC | 71,727 | $0 | 0.0% | $0.52 | — | CL A | 96209A104 |
| — | AFFIMED N V | 82,388 | $0 | 0.0% | $0.00 | — | COM | N01045108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,294 | $0 | 0.0% | $9.37 | 0.0% | COM | 28036F105 |
| SRAD | SPORTRADAR GROUP AG | 10,081 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| — | POSEIDA THERAPEUTICS INC | 18,713 | $0 | 0.0% | $0.01 | — | COM | 73730P108 |
| CATO | CATO CORP NEW | 10,461 | $0 | 0.0% | $8.37 | 0.0% | CL A | 149205106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,753 | $0 | 0.0% | $7.15 | 0.0% | COM | 29664W105 |
| SVC | SERVICE PPTYS TR | 13,144 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| — | SUMO LOGIC INC | 11,845 | $0 | 0.0% | $9.34 | — | COM | 86646P103 |
| SEER | SEER INC | 15,984 | $0 | 0.0% | $6.75 | 0.0% | COM CL A | 81578P106 |
| UWMC | UWM HOLDINGS CORPORATION | 27,983 | $0 | 0.0% | $3.79 | -1.0% | COM CL A | 91823B109 |
| — | SCPHARMACEUTICALS INC | 12,632 | $0 | 0.0% | $0.01 | — | COM | 810648105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,113 | $0 | 0.0% | $5.36 | 0.0% | COM | 483497103 |
| — | G1 THERAPEUTICS INC | 16,291 | $0 | 0.0% | $11.42 | — | COM | 3621LQ109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10,000 | $0 | 0.0% | $7.25 | — | COM | 45828L108 |
| SPOK | SPOK HLDGS INC | 10,612 | $0 | 0.0% | $8.12 | 0.0% | COM | 84863T106 |
| — | SOUTHWESTERN ENERGY CO | 14,854 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| GDRX | GOODRX HLDGS INC | 18,446 | $0 | 0.0% | $13.60 | -63.8% | COM CL A | 38246G108 |
| HOOD | ROBINHOOD MKTS INC | 10,098 | $0 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| IONQ | IONQ INC | 22,882 | $0 | 0.0% | $4.83 | 0.0% | COM | 46222L108 |
| LYG | LLOYDS BANKING GROUP PLC | 35,329 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,255 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| RWT | REDWOOD TR INC | 11,109 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| GOSS | GOSSAMER BIO INC | 33,911 | $0 | 0.0% | $11.78 | -30.1% | COM | 38341P102 |
| NNOX | NANO X IMAGING LTD | 10,023 | $0 | 0.0% | $11.08 | 0.0% | ORD SHS | M70700105 |
| — | TREMOR INTL LTD | 11,369 | $0 | 0.0% | $6.91 | — | ADS | 89484T104 |
| YEXT | YEXT INC | 10,420 | $0 | 0.0% | $4.64 | +17.6% | COM | 98585N106 |
| CRON | CRONOS GROUP INC | 26,848 | $0 | 0.0% | $2.93 | 0.0% | COM | 22717L101 |
| ROOT | ROOT INC | 14,685 | $0 | 0.0% | $6.90 | 0.0% | CL A NEW | 77664L207 |
| — | ROVER GROUP INC | 17,416 | $0 | 0.0% | $3.71 | — | COM CL A | 77936F103 |
| STGW | STAGWELL INC | 10,092 | $0 | 0.0% | $7.21 | 0.0% | COM CL A | 85256A109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,525 | $0 | 0.0% | $6.72 | 0.0% | COM | 00509G209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,254 | $0 | 0.0% | $0.00 | — | COM | 92766K106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 13,287 | $0 | 0.0% | $0.00 | — | COM CL A | 586001109 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,185 | $0 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| — | GLOBALSTAR INC | 36,093 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| OCUL | OCULAR THERAPEUTIX INC | 15,814 | $0 | 0.0% | $4.76 | -30.4% | COM | 67576A100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,976 | $0 | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| ADV | ADVANTAGE SOLUTIONS INC | 19,366 | $0 | 0.0% | $2.51 | 0.0% | COM CL A | 00791N102 |
| JOBY | JOBY AVIATION INC | 10,532 | $0 | 0.0% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| — | VINTAGE WINE ESTATES INC | 10,283 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| ACHR | ARCHER AVIATION INC | 18,004 | $0 | 0.0% | $3.59 | -31.3% | COM CL A | 03945R102 |
| — | ESS TECH INC | 13,552 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,630 | $0 | 0.0% | $3.02 | -20.7% | COM | 03879J100 |
| YELLQ | YELLOW CORP | 11,916 | $0 | 0.0% | $5.24 | -32.1% | COM | 985510106 |
| — | 23ANDME HOLDING CO | 11,668 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| AUR | AURORA INNOVATION INC | 21,049 | $0 | 0.0% | $1.71 | 0.0% | CLASS A COM | 051774107 |
| GETR | GETAROUND INC | 25,393 | $0 | 0.0% | $1.09 | 0.0% | COM | 37427G101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 12,858 | $0 | 0.0% | $0.00 | — | COM | 86738J106 |
| MAPS | WM TECHNOLOGY INC | 14,351 | $0 | 0.0% | $1.45 | 0.0% | COM | 92971A109 |
| — | AMARIN CORP PLC | 11,486 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| — | EDGIO INC | 10,064 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| — | MECHEL PAO | 13,083 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |