alternative risk premia fund - total return swap

Swap constituents as of 12-31-2021

Alternative Risk Premia Fund - Total Return SwapAs of the date of the most recently disclosed portolio holdings of the Allspring Alternatve Risk Premia Fund (“the Fund”) appearing on the Fund’s website, the Fund has entered into a

total return swap contract, where the reference assets is a custom “basket” of equity investments. The swap provides exposure to the long and short equity components of the basket

listed below. These consttuents are not holdings of the Fund. The percentages shown in the table below correspond to each consttuent’s weight in the overall custom basket (not of

the Fund) as of the date referenced.

Security Type Market ValueShares/Par ValueSecurity NameIdentifier (cusip) % of Swap Basket

Cerner Corporation Common Stock 404,727.46 4,358.00156782104 0.88%

Bunge Limited Common Stock 381,842.40 4,090.00G16962105 0.83%

ATCO Ltd. Class I Common Stock 378,070.28 11,200.00046789400 0.83%

TIS Inc. Common Stock 365,753.35 12,300.00J8T622102 0.80%

Arrow Electronics, Inc. Common Stock 361,454.84 2,692.00042735100 0.79%

Medibank Private Ltd. Common Stock 357,840.84 146,819.00Q5921Q109 0.78%

Robert Half International Inc. Common Stock 350,953.44 3,147.00770323103 0.77%

Broadridge Financial Solutions, Inc. Common Stock 329,807.28 1,804.0011133T103 0.72%

Pentair plc Common Stock 329,803.48 4,516.00G7S00T104 0.72%

Auto Trader Group PLC Common Stock 319,178.45 31,866.00G06708104 0.70%

Uniper SE Common Stock 312,798.99 6,588.00D8530Z100 0.68%

SEI Investments Company Common Stock 309,392.38 5,077.00784117103 0.68%

La Francaise des Jeux SA Common Stock 305,987.57 6,902.00F55896108 0.67%

Huntington Ingalls Industries, Inc. Common Stock 305,133.16 1,634.00446413106 0.67%

J Sainsbury plc Common Stock 303,660.80 81,343.00G77732173 0.66%

Fuchs Petrolub SE Pref Preferred Stock 291,469.22 6,450.00D27462379 0.64%

Empire Co. Ltd. Class A Common Stock 280,301.99 9,200.00291843407 0.61%

Randstad NV Common Stock 275,677.80 4,033.00N7291Y137 0.60%

Proximus SA de droit public Common Stock 271,399.09 13,908.00B6951K109 0.59%

J.B. Hunt Transport Services, Inc. Common Stock 265,515.60 1,299.00445658107 0.58%

Waters Corporation Common Stock 259,702.20 697.00941848103 0.57%

Evraz PLC Common Stock 248,286.89 30,491.00G33090104 0.54%

AMERCO Common Stock 240,382.13 331.00023586100 0.53%

Old Dominion Freight Line, Inc. Common Stock 236,172.42 659.00679580100 0.52%

FirstService Corp Common Stock 235,835.41 1,200.0033767E202 0.52%

Domino's Pizza, Inc. Common Stock 234,761.28 416.0025754A201 0.51%

Iron Mountain, Inc. Common Stock 216,436.88 4,136.0046284V101 0.47%

Orion Oyj Class B Common Stock 215,129.21 5,179.00X6002Y112 0.47%

Bechtle AG Common Stock 208,782.20 2,934.00D0873U103 0.46%

Merck KGaA Common Stock 207,091.93 805.00D5357W103 0.45%

PERSOL HOLDINGS CO. LTD. Common Stock 206,420.03 7,100.00J6367Q106 0.45%

Securitas AB Class B Common Stock 205,810.34 14,961.00W7912C118 0.45%

Knight-Swift Transportation Holdings Inc. Class A Common Stock 204,088.06 3,349.00499049104 0.45%

Daito Trust Construction Co., Ltd. Common Stock 195,025.84 1,700.00J11151107 0.43%

Yum! Brands, Inc. Common Stock 194,820.58 1,403.00988498101 0.43%

Carlyle Group Inc Common Stock 191,436.30 3,487.0014316J108 0.42%

Toromont Industries Ltd. Common Stock 189,854.14 2,100.00891102956 0.41%


Bluescope Steel Limited Common Stock 189,722.70 12,477.00Q1415L177 0.41%

Gartner, Inc. Common Stock 183,207.36 548.00366651107 0.40%

UGI Corporation Common Stock 182,905.44 3,984.00902681105 0.40%

Hikma Pharmaceuticals Plc Common Stock 175,255.82 5,835.00G4576K104 0.38%

Extra Space Storage Inc. Common Stock 173,901.91 767.0030225T102 0.38%

American Financial Group, Inc. Common Stock 173,023.20 1,260.00025932104 0.38%

Ipsen SA Common Stock 166,893.23 1,821.00F5362H107 0.36%

Idemitsu Kosan Co., Ltd. Common Stock 160,774.45 6,300.00J2388K103 0.35%

Steel Dynamics, Inc. Common Stock 157,161.24 2,532.00858119100 0.34%

Western Union Company Common Stock 147,340.56 8,259.00959802109 0.32%

Pola Orbis Holdings Inc. Common Stock 146,658.90 8,800.00J6388P103 0.32%

Paychex, Inc. Common Stock 143,325.00 1,050.00704326107 0.31%

EPAM Systems, Inc. Common Stock 140,374.50 210.0029414B104 0.31%

Kroger Co. Common Stock 139,219.76 3,076.00501044101 0.30%

Mazda Motor Corp. Common Stock 137,344.69 17,900.00J41551110 0.30%

Dropbox, Inc. Class A Common Stock 135,411.72 5,518.0026210C104 0.30%

West Pharmaceutical Services, Inc. Common Stock 135,074.88 288.00955306105 0.30%

Recordati Industria Chimica e Farmaceutica S.p.A. Common Stock 134,464.27 2,094.00T78458139 0.29%

CK Infrastructure Holdings Limited Common Stock 133,715.08 21,000.00G2178K100 0.29%

A. O. Smith Corporation Common Stock 127,573.10 1,486.00831865209 0.28%

Yamada Holding Co., Ltd. Common Stock 127,175.78 37,200.00J95534103 0.28%

NH Foods Ltd. Common Stock 126,195.77 3,500.00J4929Q102 0.28%

Molina Healthcare, Inc. Common Stock 124,369.28 391.0060855R100 0.27%

Roche Holding AG Common Stock 121,742.11 272.00H69293225 0.27%

NRG Energy, Inc. Common Stock 121,011.72 2,809.00629377508 0.26%

Bollore SA Common Stock 116,038.98 20,716.00F10659260 0.25%

IDEXX Laboratories, Inc. Common Stock 113,913.58 173.0045168D104 0.25%

Expeditors International of Washington, Inc. Common Stock 111,192.12 828.00302130109 0.24%

Canadian Utilities Limited Class A Common Stock 110,219.38 3,800.00136717832 0.24%

AltaGas Ltd. Common Stock 110,107.91 5,100.00021361100 0.24%

Telecom Italia Rsp Preferred Stock 109,967.19 231,643.00763440906 0.24%

Jazz Pharmaceuticals Public Limited Company Common Stock 109,564.00 860.00G50871105 0.24%

Carrefour SA Common Stock 108,344.69 5,909.00F13923119 0.24%

SCSK Corporation Common Stock 107,471.78 5,400.00J70081104 0.23%

Mcdonalds Holdings Company Japan, Ltd. Common Stock 106,214.42 2,400.00J4261C109 0.23%

Jack Henry & Associates, Inc. Common Stock 106,205.64 636.00426281101 0.23%

Direct Line Insurance Group Plc Common Stock 102,049.78 27,023.00G2871V114 0.22%

Domino's Pizza Enterprises Limited Common Stock 101,930.92 1,187.00Q32503106 0.22%

Bentley Systems, Incorporated Class B Common Stock 100,719.72 2,084.0008265T208 0.22%

Spark New Zealand Limited Common Stock 100,190.80 32,364.00Q8619N107 0.22%

C.H. Robinson Worldwide, Inc. Common Stock 99,234.86 922.0012541W209 0.22%

Mitsui Chemicals, Inc. Common Stock 96,768.74 3,600.00J4466L136 0.21%

Demant A/S Common Stock 96,728.40 1,889.00K3008M105 0.21%

Shizuoka Bank, Ltd. Common Stock 96,376.81 13,500.00J74444100 0.21%

Tradeweb Markets, Inc. Class A Common Stock 91,828.38 917.00892672106 0.20%

Tele2 AB Class B Common Stock 90,858.01 6,369.00W95878166 0.20%

Archer-Daniels-Midland Company Common Stock 90,232.65 1,335.00039483102 0.20%


Fuji Electric Co., Ltd. Common Stock 87,404.93 1,600.00J14112106 0.19%

T. Rowe Price Group Common Stock 83,768.64 426.0074144T108 0.18%

IGM Financial Inc. Common Stock 82,948.73 2,300.00449586106 0.18%

Pigeon Corporation Common Stock 80,377.36 4,200.00668808900 0.18%

Pandora A/S Common Stock 79,734.54 641.00K7681L102 0.17%

Tabcorp Holdings Limited Common Stock 74,229.36 20,324.00Q8815D101 0.16%

DCC Plc Common Stock 74,028.35 904.00G2689P101 0.16%

Landstar System, Inc. Common Stock 71,428.98 399.00515098101 0.16%

Mitsubishi Gas Chemical Company, Inc. Common Stock 71,196.21 4,200.00J43959113 0.16%

CBRE Group, Inc. Class A Common Stock 71,182.56 656.0012504L109 0.16%

voestalpine AG Common Stock 71,042.43 1,958.00A9101Y103 0.16%

Tosoh Corporation Common Stock 69,825.61 4,700.00J90096132 0.15%

Sodexo SA Common Stock 65,360.92 745.00F84941123 0.14%

Juniper Networks, Inc. Common Stock 63,563.80 1,780.0048203R104 0.14%

Onex Corporation Common Stock 62,788.25 800.0068272K954 0.14%

ZOZO, Inc. Common Stock 62,360.26 2,000.00J9893A108 0.14%

GLP-J REIT Common Stock 62,226.63 36.00B8RBZV903 0.14%

Carl Zeiss Meditec AG Common Stock 59,996.03 286.00D14895102 0.13%

Hakuhodo Dy Holdings Incorporated Common Stock 59,903.82 3,600.00J19174101 0.13%

Cboe Global Markets Inc Common Stock 58,940.80 452.0012503M108 0.13%

Tohoku Electric Power Company, Incorporated Common Stock 58,285.86 8,200.00689526002 0.13%

SITC International Holdings Co., Ltd. Common Stock 57,864.33 16,000.00G8187G105 0.13%

Eagle Pharmaceuticals, Inc. Common Stock 54,178.88 1,064.00269796108 0.12%

Shyft Group, Inc. Common Stock 53,256.92 1,084.00825698103 0.12%

Snap-on Incorporated Common Stock 52,552.72 244.00833034101 0.11%

Laboratory Corporation of America Holdings Common Stock 50,273.60 160.0050540R409 0.11%

Tyson Foods, Inc. Class A Common Stock 49,681.20 570.00902494103 0.11%

Entain PLC Common Stock 47,997.98 2,107.00G3167C109 0.10%

Gildan Activewear Inc. Common Stock 46,636.63 1,100.00375916954 0.10%

Jacobs Engineering Group Inc. Common Stock 46,085.13 331.00469814107 0.10%

Royal KPN NV Common Stock 46,012.37 14,804.00N4297B146 0.10%

SpartanNash Company Common Stock 44,899.68 1,743.00847215100 0.10%

Kesko Oyj Class B Common Stock 43,696.67 1,311.00X44874109 0.10%

Ingles Markets, Incorporated Class A Common Stock 43,429.02 503.00457030104 0.09%

Canadian Tire Corporation, Limited Class A Common Stock 43,030.95 300.00136681202 0.09%

Celanese Corporation Common Stock 43,023.36 256.00150870103 0.09%

Kakaku.com, Inc. Common Stock 42,773.22 1,600.00J29258100 0.09%

Genus plc Common Stock 42,108.13 630.00020745907 0.09%

John B. Sanfilippo & Son, Inc. Common Stock 41,834.24 464.00800422107 0.09%

Rockwool International A/S Class B Common Stock 40,174.35 92.00K8254S144 0.09%

Nomura Real Estate Holdings, Inc. Common Stock 39,171.31 1,700.00J5893B104 0.09%

CDW Corp. Common Stock 39,112.98 191.0012514G108 0.09%

Orora Ltd. Common Stock 38,509.58 15,123.00BH4TCW902 0.08%

Brenntag SE Common Stock 38,288.81 424.00D12459117 0.08%

Catalyst Pharmaceuticals, Inc. Common Stock 38,101.56 5,628.0014888U101 0.08%

Encore Wire Corporation Common Stock 38,064.60 266.00292562105 0.08%

Camden Property Trust Common Stock 37,344.12 209.00133131102 0.08%


Bayerische Motoren Werke AG Pref Preferred Stock 36,985.26 446.00D12096125 0.08%

Swire Pacific Limited Class A Common Stock 36,969.95 6,500.00Y83310105 0.08%

PHARMA FOODS INTERNATIONAL COMMON STOCK Common Stock 36,794.49 2,000.00B14TF1902 0.08%

ChemoMetec A/S Common Stock 36,595.54 289.00K18309102 0.08%

MYR Group Inc. Common Stock 36,039.30 326.0055405W104 0.08%

Straumann Holding AG Common Stock 35,948.05 17.00H8300N119 0.08%

Hershey Company Common Stock 35,405.01 183.00427866108 0.08%

Koei Tecmo Holdings Co., Ltd. Common Stock 35,338.20 900.00J8239A103 0.08%

Owens & Minor, Inc. Common Stock 35,235.00 810.00690732102 0.08%

Assurant, Inc. Common Stock 34,289.20 220.0004621X108 0.07%

Henry Schein, Inc. Common Stock 34,268.26 442.00806407102 0.07%

BellRing Brands, Inc. Class A Common Stock 34,178.94 1,198.00079823100 0.07%

Evergy, Inc. Common Stock 34,030.56 496.0030034W106 0.07%

Bureau Veritas SA Common Stock 33,952.29 1,022.00F96888114 0.07%

A10 Networks, Inc. Common Stock 33,856.36 2,042.00002121101 0.07%

Aurizon Holdings Ltd. Common Stock 33,821.47 13,320.00Q0695Q104 0.07%

SS&C Technologies Holdings, Inc. Common Stock 33,693.78 411.0078467J100 0.07%

Avid Bioservices, Inc. Common Stock 33,615.36 1,152.0005368M106 0.07%

Carriage Services Inc. Common Stock 33,315.48 517.00143905107 0.07%

Chow Tai Fook Jewellery Group Limited Common Stock 33,083.21 18,400.00G21146108 0.07%

Toshiba Corporation Common Stock 32,918.73 800.00J89752117 0.07%

Rush Enterprises, Inc. Class A Common Stock 32,883.24 591.00781846209 0.07%

Cohen & Steers, Inc. Common Stock 32,471.01 351.0019247A100 0.07%

Booz Allen Hamilton Holding Corporation Class A Common Stock 31,796.25 375.00099502106 0.07%

AnaptysBio, Inc. Common Stock 31,761.50 914.00032724106 0.07%

Megachips Corporation Common Stock 31,343.60 700.00612392902 0.07%

Admiral Group plc Common Stock 31,322.24 733.00G0110T106 0.07%

JFE Holdings, Inc. Common Stock 30,619.21 2,400.00J2817M100 0.07%

Swedish Match AB Common Stock 30,540.11 3,847.00W9376L154 0.07%

LeoVegas AB Common Stock 30,359.96 7,852.00BYY1RS906 0.07%

Advance Auto Parts, Inc. Common Stock 30,224.88 126.0000751Y106 0.07%

NORTHERN DATA AG COMMON STOCK Common Stock 30,068.91 343.00BWT5WX900 0.07%

Advansix, Inc. Common Stock 29,673.00 628.0000773T101 0.06%

Stewart Information Services Corporation Common Stock 29,260.91 367.00860372101 0.06%

Drax Group plc Common Stock 29,226.46 3,569.00B1VNSX901 0.06%

Kforce Inc. Common Stock 29,034.92 386.00493732101 0.06%

Movado Group, Inc. Common Stock 28,988.19 693.00624580106 0.06%

Leopalace21 Corporation Common Stock 28,962.49 18,100.00659842009 0.06%

Kingfisher Plc Common Stock 28,880.13 6,307.00G5256E441 0.06%

MiMedx Group, Inc. Common Stock 28,847.04 4,776.00602496101 0.06%

Veritiv Corp Common Stock 28,681.38 234.00923454102 0.06%

TrueBlue, Inc. Common Stock 28,389.42 1,026.0089785X101 0.06%

Capcom Co., Ltd. Common Stock 28,261.60 1,200.00J05187109 0.06%

PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 Common Stock 28,224.64 2,185.00646059907 0.06%

Swiss Prime Site AG Common Stock 28,174.20 287.00H8403W107 0.06%

Bruker Corporation Common Stock 27,942.03 333.00116794108 0.06%

Vanda Pharmaceuticals Inc. Common Stock 27,645.78 1,762.00921659108 0.06%


Avex Inc. Common Stock 27,567.78 2,200.00612907907 0.06%

Medtecs International Corporation Ltd. Common Stock 27,452.51 105,700.00618059901 0.06%

Ethan Allen Interiors Inc. Common Stock 27,341.60 1,040.00297602104 0.06%

Sage Group plc Common Stock 27,166.02 2,354.00G7771K142 0.06%

Treasury Wine Estates Limited Common Stock 27,075.25 3,006.00Q9194S107 0.06%

ALSO HOLDING AG REG COMMON STOCK CHF1.0 Common Stock 26,891.21 82.00B11TD8902 0.06%

NIB Holdings Ltd Common Stock 26,755.26 5,246.00B28ZM6903 0.06%

Bytes Technology Group Plc Common Stock 26,738.95 3,481.00BMH18Q906 0.06%

ESPRINET SPA COMMON STOCK EUR.15 Common Stock 26,593.97 1,816.00B08QZ4908 0.06%

Russel Metals Inc. Common Stock 26,586.03 1,000.00781903950 0.06%

Greggs plc Common Stock 26,513.59 587.00B63QSB902 0.06%

Myriad Genetics, Inc. Common Stock 26,468.40 959.0062855J104 0.06%

Power Assets Holdings Limited Common Stock 24,930.91 4,000.00Y7092Q109 0.05%

Rigel Pharmaceuticals, Inc. Common Stock 24,872.90 9,386.00766559603 0.05%

Natus Medical Incorporated Common Stock 24,774.12 1,044.00639050103 0.05%

Schnitzer Steel Industries, Inc. Class A Common Stock 24,765.84 477.00806882106 0.05%

Patterson Companies Incorporated Common Stock 24,272.45 827.00703395103 0.05%

UMH Properties, Inc. Common Stock 24,214.38 886.00903002103 0.05%

Yamaha Motor Co., Ltd. Common Stock 24,019.11 1,000.00J95776126 0.05%

Ironwood Pharmaceuticals, Inc. Class A Common Stock 23,903.00 2,050.0046333X108 0.05%

Lexicon Pharmaceuticals, Inc. Common Stock 23,864.58 6,057.00528872302 0.05%

ArcBest Corporation Common Stock 23,850.15 199.0003937C105 0.05%

PR TIMES INC COMMON STOCK Common Stock 23,805.66 900.00BYQ3G2900 0.05%

Heidrick & Struggles International, Inc. Common Stock 23,789.12 544.00422819102 0.05%

Prestige Consumer Healthcare Inc Common Stock 23,714.15 391.0074112D101 0.05%

RioCan Real Estate Investment Trust Common Stock 23,575.64 1,300.00766910103 0.05%

CommVault Systems, Inc. Common Stock 23,570.64 342.00204166102 0.05%

United Urban Investment Corporation Common Stock 23,505.92 20.00672383908 0.05%

Vitrolife AB Common Stock 23,382.90 379.00W98218147 0.05%

Organogenesis Holdings, Inc. Class A Common Stock 23,377.20 2,530.0068621F102 0.05%

Apogee Enterprises, Inc. Common Stock 22,486.05 467.00037598109 0.05%

Mueller Industries, Inc. Common Stock 22,378.72 377.00624756102 0.05%

Qt Group Plc Common Stock 22,264.89 147.00976UKF900 0.05%

Sims Ltd. Common Stock 22,165.41 1,897.00B0LCW7900 0.05%

Softcat Plc Common Stock 22,025.07 902.00BYZDVK901 0.05%

Houghton Mifflin Harcourt Company Common Stock 21,976.50 1,365.0044157R109 0.05%

Sturm, Ruger & Company, Inc. Common Stock 21,902.44 322.00864159108 0.05%

Macnica Fuji Electronics Holdings, Inc Common Stock 21,536.30 900.00ACI0BXWY1 0.05%

Orthofix Medical, Inc. Common Stock 21,514.28 692.0068752M108 0.05%

Safety Insurance Group, Inc. Common Stock 21,427.56 252.0078648T100 0.05%

West Holdings Corporation Common Stock 21,378.80 430.00B0YQ5X908 0.05%

Allscripts Healthcare Solutions, Inc. Common Stock 21,291.30 1,154.0001988P108 0.05%

Enanta Pharmaceuticals, Inc. Common Stock 21,087.96 282.0029251M106 0.05%

ITO EN,Ltd. Common Stock 21,016.91 400.00J25027103 0.05%

USEN NEXT HOLDINGS CO LTD COMMON STOCK Common Stock 20,946.86 800.00BSN5BP905 0.05%

Nabtesco Corporation Common Stock 20,741.01 700.00J4707Q100 0.05%

Hisamitsu Pharmaceutical Co., Inc. Common Stock 20,726.76 600.00642890008 0.05%


Avid Technology, Inc. Common Stock 20,714.52 636.0005367P100 0.05%

TOPPAN INC. Common Stock 20,642.28 1,100.00890747108 0.05%

Gladstone Commercial Corporation Common Stock 20,564.46 798.00376536108 0.04%

Cognyte Software Ltd. Common Stock 20,449.35 1,305.00M25133105 0.04%

Fresh Del Monte Produce Inc. Common Stock 20,148.00 730.00G36738105 0.04%

Savills plc Common Stock 20,125.23 1,056.00B135BJ900 0.04%

Emmi AG Common Stock 20,032.09 17.00B03PQZ906 0.04%

Papa John's International, Inc. Common Stock 20,020.50 150.00698813102 0.04%

transcosmos Inc. Common Stock 19,961.73 700.00690095906 0.04%

CorVel Corporation Common Stock 19,760.00 95.00221006109 0.04%

AngioDynamics, Inc. Common Stock 19,416.32 704.0003475V101 0.04%

AZZ Inc. Common Stock 19,296.21 349.00002474104 0.04%

Smith & Wesson Brands, Inc. Common Stock 19,135.00 1,075.00831754106 0.04%

Otsuka Corporation Common Stock 19,073.05 400.00J6243L115 0.04%

Alkermes Plc Common Stock 19,049.94 819.00G01767105 0.04%

Otter Tail Corporation Common Stock 18,997.72 266.00689648103 0.04%

Industrial Logistics Properties Trust Common Stock 18,987.90 758.00456237106 0.04%

Canadian Apartment Properties Real Estate Investment Trust Common Stock 18,960.43 400.00134921105 0.04%

Varex Imaging Corporation Common Stock 18,740.70 594.0092214X106 0.04%

J STREAM INC COMMON STOCK Common Stock 18,729.37 2,900.00639671908 0.04%

Precision BioSciences, Inc. Common Stock 18,492.60 2,499.0074019P108 0.04%

StoneX Group Inc. Common Stock 18,436.25 301.00861896108 0.04%

Marcus & Millichap, Inc. Common Stock 18,422.68 358.00566324109 0.04%

United Therapeutics Corporation Common Stock 18,366.80 85.0091307C102 0.04%

KAINOS GROUP PLC COMMON STOCK GBP.005 Common Stock 18,293.02 705.00ACI0F35Q0 0.04%

Swatch Group Ltd. Bearer Common Stock 18,272.16 60.00H83949141 0.04%

Moelis & Co. Class A Common Stock 17,877.86 286.0060786M105 0.04%

Viva Energy Group Ltd. Common Stock 17,865.10 10,449.00BYQM3N906 0.04%

Ligand Pharmaceuticals Incorporated Common Stock 17,299.52 112.0053220K504 0.04%

WH Group Ltd. (HK) Common Stock 17,245.80 27,500.00G96007102 0.04%

NextGen Healthcare, Inc. Common Stock 17,220.72 968.0065343C102 0.04%

Hanwa Co., Ltd. Common Stock 17,022.35 600.00640882007 0.04%

Karyopharm Therapeutics, Inc. Common Stock 16,865.89 2,623.0048576U106 0.04%

Washington Trust Bancorp, Inc. Common Stock 16,854.63 299.00940610108 0.04%

Vericel Corporation Common Stock 16,820.40 428.0092346J108 0.04%

LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06Common Stock 16,804.25 200.00B29F9S903 0.04%

ExlService Holdings, Inc. Common Stock 16,793.32 116.00302081104 0.04%

OKAMURA CORP Common Stock 16,764.52 1,500.00665784005 0.04%

Donnelley Financial Solutions, Inc. Common Stock 16,734.70 355.0025787G100 0.04%

Coca-Cola Consolidated, Inc. Common Stock 16,718.13 27.00191098102 0.04%

Galenica AG Common Stock 16,671.97 222.00ACI0TGDH7 0.04%

NeoPhotonics Corporation Common Stock 16,645.71 1,083.0064051T100 0.04%

DENTSPLY SIRONA, Inc. Common Stock 16,513.84 296.0024906P109 0.04%

Bachem Holding AG Class B Common Stock 16,443.97 21.00H04002129 0.04%

VECTOR Inc. Common Stock 16,345.71 1,600.00B7MTYY906 0.04%

TOKMANNI GROUP CORP COMMON STOCK NPV Common Stock 16,207.82 724.00ACI0M4CS8 0.04%

RAKUS Co., Ltd. Common Stock 16,101.47 600.00BD87BM908 0.04%


Joint Corp Common Stock 16,094.05 245.0047973J102 0.04%

United Natural Foods, Inc. Common Stock 16,000.08 326.00911163103 0.03%

IGG, Inc. Common Stock 15,997.33 18,000.00G6771K102 0.03%

Winnebago Industries, Inc. Common Stock 15,583.36 208.00974637100 0.03%

Schneider National, Inc. Class B Common Stock 15,338.70 570.0080689H102 0.03%

Dillard's, Inc. Class A Common Stock 15,191.24 62.00254067101 0.03%

Kamigumi Co., Ltd. Common Stock 15,148.59 800.00648266005 0.03%

Artis Real Estate Investment Trust Common Stock 15,102.57 1,600.0004315L956 0.03%

Draegerwerk AG & Co. KGaA Pref Preferred Stock 15,099.10 241.00516921905 0.03%

AMN Healthcare Services, Inc. Common Stock 14,924.26 122.00001744101 0.03%

Akebia Therapeutics, Inc. Common Stock 14,726.16 6,516.0000972D105 0.03%

Mid-America Apartment Communities, Inc. Common Stock 14,684.16 64.0059522J103 0.03%

Douglas Dynamics, Inc. Common Stock 14,530.32 372.0025960R105 0.03%

Almirall SA Common Stock 14,499.99 1,135.00B1YY66907 0.03%

Inchcape plc Common Stock 14,477.19 1,176.00B61TVQ901 0.03%

Employers Holdings, Inc. Common Stock 14,441.62 349.00292218104 0.03%

Centerspace Common Stock 14,417.00 130.0015202L107 0.03%

Daiwabo Holdings Co., Ltd. Common Stock 14,393.83 900.00625142005 0.03%

Central Garden & Pet Company Common Stock 14,367.99 273.00153527106 0.03%

SunCoke Energy, Inc. Common Stock 14,227.81 2,159.0086722A103 0.03%

Avnet, Inc. Common Stock 14,224.35 345.00053807103 0.03%

Graincorp Limited Class A Common Stock 14,092.43 2,345.00610233900 0.03%

TAMA HOME CO LTD COMMON STOCK Common Stock 14,067.06 700.00B7TV4G906 0.03%

TTEC Holdings, Inc. Common Stock 14,035.25 155.0089854H102 0.03%

AURELIUS Equity Opportunities SE & Co. KGaA Common Stock 13,794.97 451.00B17NLM909 0.03%

Takara Bio Inc. Common Stock 13,769.16 600.00B03ML2901 0.03%

WESTWING GROUP AG COMMON STOCK Common Stock 13,743.56 550.00BD9PFL905 0.03%

El Pollo Loco Holdings Inc Common Stock 13,679.16 964.00268603107 0.03%

Channeladvisor Corporation Common Stock 13,549.32 549.00159179100 0.03%

KEEPER TECHNICAL LABORATORY COMMON STOCK Common Stock 13,518.00 700.00BVFNJ6902 0.03%

H&R Block, Inc. Common Stock 13,311.40 565.00093671105 0.03%

Sanmina Corporation Common Stock 13,308.66 321.00801056102 0.03%

Southside Bancshares, Inc. Common Stock 13,131.48 314.0084470P109 0.03%

Heron Therapeutics Inc Common Stock 13,110.68 1,436.00427746102 0.03%

VISION INC/TOKYO JAPAN COMMON STOCK Common Stock 13,109.11 1,300.00BYZ0SJ906 0.03%

Hibbett Inc Common Stock 13,091.26 182.00428567101 0.03%

Pro Medicus Limited Common Stock 13,083.33 288.00629278904 0.03%

Prima Meat Packers,Ltd. Common Stock 12,951.55 600.00670340009 0.03%

General Dynamics Corporation Common Stock 12,925.14 62.00369550108 0.03%

Man Group PLC Common Stock 12,915.17 4,196.00G57991104 0.03%

Bezeq The Israel Telecommunication Corp. Ltd. Common Stock 12,836.89 7,771.00609803903 0.03%

PageGroup PLC Common Stock 12,819.24 1,495.00302323902 0.03%

Medifast, Inc. Common Stock 12,775.23 61.0058470H101 0.03%

Sembcorp Industries Ltd. Common Stock 12,763.43 8,600.00B08X16905 0.03%

DERICHEBOURG COMMON STOCK EUR.25 Common Stock 12,364.68 1,070.00445708902 0.03%

MCJ Co., Ltd. Common Stock 12,238.94 1,300.00B00TL4905 0.03%

J.M. Smucker Company Common Stock 12,223.80 90.00832696405 0.03%


SWEDENCARE AB COMMON STOCK SEK.05 Common Stock 12,186.38 715.00ACI1XT631 0.03%

Amphastar Pharmaceuticals Inc Common Stock 12,157.38 522.0003209R103 0.03%

World Acceptance Corporation Common Stock 12,026.07 49.00981419104 0.03%

Atrion Corporation Common Stock 11,983.30 17.00049904105 0.03%

Universal Electronics Inc. Common Stock 11,980.50 294.00913483103 0.03%

Technology One Limited Common Stock 11,966.77 1,284.00630241909 0.03%

Wacom Co., Ltd. Common Stock 11,934.63 1,500.00660392903 0.03%

ICF International, Inc. Common Stock 11,895.80 116.0044925C103 0.03%

SARAS RAFFINERIE NPV Common Stock 11,881.67 18,968.00B04F67901 0.03%

Innoviva, Inc. Common Stock 11,868.00 688.0045781M101 0.03%

Fox Corporation Class A Common Stock 11,844.90 321.0035137L105 0.03%

Precigen Inc Common Stock 11,827.48 3,188.0074017N105 0.03%

CSG Systems International, Inc. Common Stock 11,812.10 205.00126349109 0.03%

Horizon Therapeutics Public Limited Company Common Stock 11,638.08 108.00G46188101 0.03%

Arjo AB Class B Common Stock 11,612.36 949.00BF17YL907 0.03%

Glanbia Plc Common Stock 11,482.91 820.00405862004 0.03%

XPEL, Inc. Common Stock 11,471.04 168.0098379L100 0.03%

Halozyme Therapeutics, Inc. Common Stock 11,459.85 285.0040637H109 0.03%

PROG Holdings, Inc. Common Stock 11,457.94 254.0074319R101 0.03%

Old Republic International Corporation Common Stock 11,454.28 466.00680223104 0.03%

BIESSE SPA COMMON STOCK EUR1. Common Stock 11,346.61 409.00714409901 0.02%

Transcontinental Inc. Class A Common Stock 11,239.18 700.00893578963 0.02%

Aperam SA Common Stock 11,227.29 207.00B58C6H901 0.02%

ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK Common Stock 11,221.07 105.00568985907 0.02%

Mitsui Fudosan Logistics Park, Inc. Common Stock 11,214.47 2.00BYZWTW906 0.02%

Brookline Bancorp, Inc. Common Stock 11,171.10 690.0011373M107 0.02%

JIG SAW INC COMMON STOCK Common Stock 11,009.97 200.00BVGGXP908 0.02%

InMode Ltd. Common Stock 10,939.90 155.00M5425M103 0.02%

Israel Discount Bank Limited Class A Common Stock 10,930.82 1,628.00465074201 0.02%

MIRAI Corporation Common Stock 10,754.27 25.00BZ1B0D909 0.02%

eREX Co., Ltd. Common Stock 10,662.98 600.00BSZM2N900 0.02%

Alamo Group Inc. Common Stock 10,596.96 72.00011311107 0.02%

Tractor Supply Company Common Stock 10,498.40 44.00892356106 0.02%

Systena Corporation Common Stock 10,448.92 2,800.00653788901 0.02%

GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025Common Stock 10,429.78 467.00BQS10J909 0.02%

AI INSIDE INC COMMON STOCK Common Stock 10,326.18 200.00BK5QZR906 0.02%

Mettler-Toledo International Inc. Common Stock 10,183.26 6.00592688105 0.02%

Weis Markets, Inc. Common Stock 10,145.52 154.00948849104 0.02%

Regeneron Pharmaceuticals, Inc. Common Stock 10,104.32 16.0075886F107 0.02%

Granite Construction Incorporated Common Stock 9,945.90 257.00387328107 0.02%

Mercury General Corporation Common Stock 9,922.22 187.00589400100 0.02%

Cognizant Technology Solutions Corporation Class A Common Stock 9,847.92 111.00192446102 0.02%

Insight Enterprises, Inc. Common Stock 9,807.20 92.0045765U103 0.02%

Andersons, Inc. Common Stock 9,754.92 252.00034164103 0.02%

Public Storage Common Stock 9,738.56 26.0074460D109 0.02%

Homology Medicines, Inc. Common Stock 9,704.24 2,666.00438083107 0.02%

Tyler Technologies, Inc. Common Stock 9,683.10 18.00902252105 0.02%


Tokyo Steel Manufacturing Co., Ltd. Common Stock 9,595.97 800.00689587004 0.02%

Lindsay Corporation Common Stock 9,576.00 63.00535555106 0.02%

Pacific Basin Shipping Limited Common Stock 9,536.33 26,000.00G68437139 0.02%

eXp World Holdings, Inc. Common Stock 9,534.27 283.0030212W100 0.02%

Dream Industrial Real Estate Investment Trust Common Stock 9,529.23 700.0026153W950 0.02%

Zynex, Inc. Common Stock 9,511.38 954.0098986M103 0.02%

Acerinox SA Common Stock 9,509.93 739.00B01ZVZ900 0.02%

Motorola Solutions, Inc. Common Stock 9,509.50 35.00620076307 0.02%

CVS GROUP PLC COMMON STOCK GBP.002 Common Stock 9,459.69 312.00B28638904 0.02%

Rockwell Automation, Inc. Common Stock 9,418.95 27.00773903109 0.02%

Citi Trends, Inc. Common Stock 9,380.25 99.0017306X102 0.02%

Sealed Air Corporation Common Stock 9,378.33 139.0081211K100 0.02%

Torex Gold Resources Inc. Common Stock 9,356.10 900.00891054900 0.02%

IFAST CORP LTD COMMON STOCK Common Stock 9,349.96 1,500.00ACI0B5VX5 0.02%

National Storage Affiliates Trust Common Stock 9,342.00 135.00637870106 0.02%

Aecon Group Inc. Common Stock 9,341.08 700.0000762V950 0.02%

Capgemini SE Common Stock 9,323.17 38.00F4973Q101 0.02%

Hino Motors,Ltd. Common Stock 9,070.56 1,100.00433406105 0.02%

3i Group plc Common Stock 9,061.18 462.00G88473148 0.02%

Sensata Technologies Holding PLC Common Stock 9,006.74 146.00G8060N102 0.02%

Red Electrica Corp. SA Common Stock 8,974.12 415.00E42807110 0.02%

Swatch Group Ltd. Registered Common Stock 8,945.39 153.00H83949133 0.02%

Logitech International S.A. Common Stock 8,892.09 106.00H50430232 0.02%

Ardelyx, Inc. Common Stock 8,811.00 8,010.00039697107 0.02%

HEICO Corporation Common Stock 8,797.42 61.00422806109 0.02%

Dassault Aviation SA Common Stock 8,652.60 80.00F24539169 0.02%

ResMed Inc. Common Stock 8,595.84 33.00761152107 0.02%

Alector, Inc. Common Stock 8,590.40 416.00014442107 0.02%

Darden Restaurants, Inc. Common Stock 8,586.48 57.00237194105 0.02%

dormakaba Holding AG Common Stock 8,585.92 13.00705041903 0.02%

Central Pacific Financial Corp. Common Stock 8,563.68 304.00154760409 0.02%

First Commonwealth Financial Corporation Common Stock 8,543.79 531.00319829107 0.02%

Interpublic Group of Companies, Inc. Common Stock 8,538.60 228.00460690100 0.02%

Chimera Investment Corporation Common Stock 8,520.20 565.0016934Q208 0.02%

Dowa Holdings Co., Ltd. Common Stock 8,417.95 200.00627830003 0.02%

Maruha Nichiro Corp. Common Stock 8,380.08 400.00ACI07YZS4 0.02%

Jones Lang LaSalle Incorporated Common Stock 8,349.54 31.0048020Q107 0.02%

Delek Group Ltd. Common Stock 8,281.87 101.00621964907 0.02%

Fair Isaac Corporation Common Stock 8,239.73 19.00303250104 0.02%

Fifth Third Bancorp Common Stock 8,230.95 189.00316773100 0.02%

Inogen, Inc. Common Stock 8,228.00 242.0045780L104 0.02%

ENEOS Holdings, Inc. Common Stock 8,218.78 2,200.00J29699105 0.02%

Everest Re Group, Ltd. Common Stock 8,217.60 30.00G3223R108 0.02%

COMPUTACENTER PLC COMMON STOCK GBP.075555 Common Stock 8,192.77 208.00BV9FP3906 0.02%

Centuria Industrial REIT Common Stock 8,145.42 2,672.00667076004 0.02%

ArcelorMittal SA Common Stock 8,074.85 252.00L0302D210 0.02%

Chiba Bank, Ltd. Common Stock 8,008.73 1,400.00J05670104 0.02%


Metcash Limited Common Stock 7,991.77 2,441.00Q6014C106 0.02%

Concordia Financial Group, Ltd. Common Stock 7,989.41 2,200.00J08613101 0.02%

Cincinnati Financial Corporation Common Stock 7,975.10 70.00172062101 0.02%

AGNC Investment Corp. Common Stock 7,941.12 528.0000123Q104 0.02%

Kindred Group plc Shs Swedish Depository Receipts Common Stock 7,937.90 670.00ACI0JS466 0.02%

CRE Logistics REIT, Inc Common Stock 7,866.03 4.00BFXZ9X902 0.02%

Realogy Holdings Corp. Common Stock 7,850.27 467.0075605Y106 0.02%

United Laboratories International Holdings Ltd. Common Stock 7,828.10 14,000.00B1P70H908 0.02%

CytomX Therapeutics, Inc. Common Stock 7,811.32 1,804.0023284F105 0.02%

United Internet AG Common Stock 7,810.31 197.00D8542B125 0.02%

G1 Therapeutics, Inc. Common Stock 7,739.18 758.003621LQ109 0.02%

NorthWest Healthcare Properties Real Estate Investment Trust Common Stock 7,642.20 700.00667495956 0.02%

RPT Realty Common Stock 7,613.22 569.0074971D101 0.02%

Plus500 Ltd. Common Stock 7,587.00 412.00BBT3PS900 0.02%

Medipal Holdings Corporation Common Stock 7,497.97 400.00J4189T101 0.02%

eBay Inc. Common Stock 7,448.00 112.00278642103 0.02%

Alpen Co., Ltd. Common Stock 7,432.89 400.00B0ZGMK908 0.02%

REV Group, Inc. Common Stock 7,400.45 523.00749527107 0.02%

Big Yellow Group PLC Common Stock 7,393.63 320.00028694909 0.02%

Rollins, Inc. Common Stock 7,389.36 216.00775711104 0.02%

Dexerials Corp. Common Stock 7,218.96 200.00BYP97J901 0.02%

Tivity Health, Inc. Common Stock 7,218.12 273.0088870R102 0.02%

Charles River Laboratories International, Inc. Common Stock 7,158.82 19.00159864107 0.02%

Xencor, Inc. Common Stock 6,860.52 171.0098401F105 0.01%

DiaSorin S.p.A. Common Stock 6,848.86 36.00T3475Y104 0.01%

SP Plus Corporation Common Stock 6,801.02 241.0078469C103 0.01%

Apartment Investment & Management Co Class A Common Stock 6,770.44 877.0003748R747 0.01%

Cambium Networks Corporation Common Stock 6,715.06 262.00G17766109 0.01%

Generac Holdings Inc. Common Stock 6,686.48 19.00368736104 0.01%

AAR CORP. Common Stock 6,674.13 171.00000361105 0.01%

Merit Medical Systems, Inc. Common Stock 6,666.10 107.00589889104 0.01%

ENAV S.p.A. Common Stock 6,624.83 1,480.00ACI0NKS62 0.01%

Modine Manufacturing Company Common Stock 6,588.77 653.00607828100 0.01%

Stelco Holdings, Inc. Common Stock 6,517.25 200.00858522956 0.01%

Sterling Construction Company, Inc. Common Stock 6,469.80 246.00859241101 0.01%

MediaAlpha Inc Class A Common Stock 6,392.16 414.0058450V104 0.01%

Safestore Holdings plc Common Stock 6,312.67 331.00G77733106 0.01%

SRE HOLDINGS CORP COMMON STOCK Common Stock 6,296.75 100.00ACI1HBWM7 0.01%

Capital Power Corporation Common Stock 6,238.98 200.0014042M961 0.01%

Biogen Inc. Common Stock 6,237.92 26.0009062X103 0.01%

Home Capital Group Inc. Common Stock 6,177.32 200.00436913958 0.01%

Cara Therapeutics Inc Common Stock 6,138.72 504.00140755109 0.01%

Aerie Pharmaceuticals, Inc. Common Stock 6,107.40 870.0000771V108 0.01%

Ryder System, Inc. Common Stock 6,099.82 74.00783549108 0.01%

Nippon Light Metal Holdings Co., Ltd. Common Stock 6,006.59 400.00B51WP2906 0.01%

First Foundation, Inc. Common Stock 5,916.68 238.0032026V104 0.01%

Greif Class A Common Stock 5,916.26 98.00397624107 0.01%


MONOGATARI CORP COMMON STOCK Common Stock 5,871.47 100.00B2PWSL902 0.01%

JAPAN INVESTMENT ADVISER CO COMMON STOCK Common Stock 5,657.85 500.00BQ25C2902 0.01%

Enagas SA Common Stock 5,645.20 243.00E41759106 0.01%

USANA Health Sciences, Inc. Common Stock 5,464.80 54.0090328M107 0.01%

ANDRITZ AG Common Stock 5,451.90 106.00B1WVF6905 0.01%

Fujikura Ltd Common Stock 5,399.71 1,100.00635670003 0.01%

HKT Trust and HKT Ltd Common Stock 5,376.05 4,000.00Y3R29Z107 0.01%

LeMaitre Vascular, Inc. Common Stock 5,374.61 107.00525558201 0.01%

S&T Bancorp, Inc. Common Stock 5,326.88 169.00783859101 0.01%

Nippon Suisan Kaisha, Ltd. Common Stock 5,199.15 1,100.00664092004 0.01%

Superior Plus Corp Common Stock 5,138.54 500.0086828P954 0.01%

INSTALCO AB COMMON STOCK SEK.005 Common Stock 5,082.56 106.00BDVJY6906 0.01%

Sumitomo Bakelite Co., Ltd. Common Stock 5,075.02 100.00685850000 0.01%

Incyte Corporation Common Stock 5,064.60 69.0045337C102 0.01%

Matthews International Corporation Class A Common Stock 5,060.46 138.00577128101 0.01%

Mitsubishi Logistics Corporation Common Stock 5,023.00 200.00659684005 0.01%

AMERISAFE, Inc. Common Stock 5,006.19 93.0003071H100 0.01%

Sleep Number Corporation Common Stock 4,979.00 65.0083125X103 0.01%

Benchmark Electronics, Inc. Common Stock 4,959.30 183.0008160H101 0.01%

Conduent, Inc. Common Stock 4,902.12 918.00206787103 0.01%

INSOURCE CO LTD COMMON STOCK Common Stock 4,889.97 200.00BD1JSR900 0.01%

Vector Group Ltd. Common Stock 4,833.08 421.0092240M108 0.01%

Unisys Corporation Common Stock 4,813.38 234.00909214306 0.01%

Altair Engineering Inc. Class A Common Stock 4,793.84 62.00021369103 0.01%

Redwood Trust, Inc. Common Stock 4,695.64 356.00758075402 0.01%

Cranswick plc Common Stock 4,609.97 92.00023188006 0.01%

SOSiLA Logistics REIT,Inc. Common Stock 4,589.85 3.00BG0WNL903 0.01%

Revolve Group, Inc Class A Common Stock 4,539.24 81.0076156B107 0.01%

INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 Common Stock 4,496.01 1.00520662909 0.01%

UWM Holdings Corporation Class A Common Stock 4,487.36 758.0091823B109 0.01%

Peptidream Inc. Common Stock 4,440.79 200.00B97SH9905 0.01%

Austal Limited Common Stock 4,287.38 3,022.00613716901 0.01%

PetMed Express, Inc. Common Stock 4,243.68 168.00716382106 0.01%

MAXIMUS, Inc. Common Stock 4,222.51 53.00577933104 0.01%

Berkshire Hills Bancorp, Inc. Common Stock 4,179.21 147.00084680107 0.01%

Ryoyo Electro Corp. Common Stock 4,168.71 200.00676341001 0.01%

Tokai Tokyo Financial Holdings, Inc. Common Stock 4,115.30 1,200.00689487007 0.01%

HomeStreet, Inc. Common Stock 4,108.00 79.0043785V102 0.01%

Hanger, Inc. Common Stock 4,079.25 225.0041043F208 0.01%

Domo, Inc. Class B Common Stock 4,067.20 82.00257554105 0.01%

ImmunoGen, Inc. Common Stock 4,036.48 544.0045253H101 0.01%

SENKO Group Holdings Co.Ltd. Common Stock 4,027.41 500.00679520007 0.01%

Hokkaido Electric Power Company,Incorporated Common Stock 4,025.23 900.00643132004 0.01%

Meridian Bioscience, Inc. Common Stock 3,978.00 195.00589584101 0.01%

NIPPON GAS Co., Ltd. Common Stock 3,977.29 300.00664006004 0.01%

CAPSTONE MINING CORP COMMON STOCK NPV Common Stock 3,970.12 900.0014068G955 0.01%

Alexander & Baldwin, Inc. Common Stock 3,964.22 158.00014491104 0.01%


VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025Common Stock 3,962.78 5,000.00BNT8LN908 0.01%

Kearny Financial Corp. Common Stock 3,961.75 299.0048716P108 0.01%

ARGO BLOCKCHAIN PLC COMMON STOCK Common Stock 3,927.64 2,967.00BZ15CS906 0.01%

Hub Group, Inc. Class A Common Stock 3,875.04 46.00443320106 0.01%

KATITAS CO. LTD. Common Stock 3,848.95 100.00672664901 0.01%

Samty Co., Ltd. Common Stock 3,819.19 200.00B1Z83H902 0.01%

Dynex Capital, Inc. Common Stock 3,776.46 226.0026817Q886 0.01%

Tritax Big Box REIT Plc Common Stock 3,734.34 1,108.00BG49KP904 0.01%

Killam Apartment Real Estate Investment Trust Common Stock 3,729.79 200.0049410M953 0.01%

Steelcase Inc. Class A Common Stock 3,715.24 317.00858155203 0.01%

Elders Limited Common Stock 3,710.62 416.00635785009 0.01%

PLAID INC COMMON STOCK Common Stock 3,704.74 200.00BMCWCB901 0.01%

Kaken Pharmaceutical Co., Ltd. Common Stock 3,661.31 100.00648164002 0.01%

Perficient, Inc. Common Stock 3,620.12 28.0071375U101 0.01%

Inghams Group Ltd. Common Stock 3,615.92 1,420.00Q4912E100 0.01%

TRINITY MIRROR ORD GBP0.10 Common Stock 3,514.06 919.00090399007 0.01%

AutoCanada Inc. Common Stock 3,375.63 100.0005277B951 0.01%

MEDICAL DATA VISION CO LTD COMMON STOCK Common Stock 3,243.27 300.00BSN5BR901 0.01%

SAGE Therapeutics, Inc. Common Stock 3,233.04 76.0078667J108 0.01%

Mission Produce, Inc. Common Stock 3,218.50 205.0060510V108 0.01%

Koshidaka Holdings Co., Ltd. Common Stock 3,198.84 600.00B1Y3VL904 0.01%

BioCryst Pharmaceuticals, Inc. Common Stock 3,143.95 227.0009058V103 0.01%

Comture Corporation Common Stock 3,131.53 100.00B1RMMB902 0.01%

Dynavax Technologies Corporation Common Stock 3,095.40 220.00268158201 0.01%

Tsugami Corp. Common Stock 3,051.25 200.00690676002 0.01%

Saia, Inc. Common Stock 3,033.27 9.0078709Y105 0.01%

Chesapeake Utilities Corporation Common Stock 2,916.20 20.00165303108 0.01%

Amneal Pharmaceuticals, Inc. Class A Common Stock 2,893.16 604.0003168L105 0.01%

Vocera Communications, Inc. Common Stock 2,852.96 44.0092857F107 0.01%

K92 MINING COMMON STOCK Common Stock 2,842.01 500.00499113959 0.01%

H2O Retailing Corporation Common Stock 2,819.05 400.00640870002 0.01%

ACADIA Pharmaceuticals Inc. Common Stock 2,777.46 119.00004225108 0.01%

Nihon Kohden Corporation Common Stock 2,741.48 100.00663997005 0.01%

OISIX RA DAICHI INC COMMON STOCK Common Stock 2,688.44 100.00B7KT0D901 0.01%

Frontdoor, Inc. Common Stock 2,638.80 72.0035905A109 0.01%

SESA SPA COMMON STOCK NPV Common Stock 2,561.82 13.00B56RD6906 0.01%

Nelnet, Inc. Class A Common Stock 2,539.68 26.0064031N108 0.01%

Watts Water Technologies, Inc. Class A Common Stock 2,524.21 13.00942749102 0.01%

YA MAN LTD COMMON STOCK Common Stock 2,505.38 300.00B4KSB1904 0.01%

Piper Sandler Companies Common Stock 2,499.14 14.00724078100 0.01%

Envista Holdings Corp. Common Stock 2,478.30 55.0029415F104 0.01%

Douglas Elliman Inc. Common Stock 2,420.75 210.5025961D105 0.01%

Zensho Holdings Co., Ltd. Common Stock 2,350.53 100.00604260901 0.01%

Marten Transport, Ltd. Common Stock 2,316.60 135.00573075108 0.01%

Dechra Pharmaceuticals PLC Common Stock 2,306.45 32.00096331905 0.01%

Denny's Corporation Common Stock 2,288.00 143.0024869P104 0.00%

Werner Enterprises, Inc. Common Stock 2,287.68 48.00950755108 0.00%


TD SYNNEX Corporation Common Stock 2,287.20 20.0087162W100 0.00%

Argo Group International Holdings, Ltd. Common Stock 2,266.29 39.00G0464B107 0.00%

iStar Inc. Common Stock 2,221.38 86.0045031U101 0.00%

Par Pacific Holdings Inc Common Stock 2,209.66 134.0069888T207 0.00%

Ionis Pharmaceuticals, Inc. Common Stock 2,099.67 69.00462222100 0.00%

Hanover Insurance Group, Inc. Common Stock 2,096.96 16.00410867105 0.00%

Tactile Systems Technology, Inc. Common Stock 2,093.30 110.0087357P100 0.00%

Intertape Polymer Group Inc. Common Stock 2,080.71 100.00460919954 0.00%

BrightSphere Investment Group, Inc. Common Stock 2,073.60 81.0010948W103 0.00%

Agenus Inc. Common Stock 2,009.28 624.0000847G705 0.00%

Apria, Inc. Common Stock 1,988.60 61.0003836A101 0.00%

ABM Industries Incorporated Common Stock 1,960.80 48.00000957100 0.00%

FirstCash Holdings, Inc. Common Stock 1,870.25 25.0033768G107 0.00%

MCEWEN MINING INC COMMON STOCK NPV Common Stock 1,704.74 1,923.0058039P107 0.00%

GB GROUP PLC COMMON STOCK GBP.025 Common Stock 1,679.32 168.00068706902 0.00%

CarParts.com Inc Common Stock 1,568.00 140.0014427M107 0.00%

SUB SANDFIRE RESOURCES RIGHTS Common Stock 366.58 427.00943GEZ904 0.00%

BM Technologies, Inc. Class A Common Stock 248.67 27.0005591L107 0.00%

BATTALION OIL WTS CALL EXP 8OCT2022 Warrants 0.00-196.0007134L131 0.00%

WTS BATTALION OIL WTS CALL EXP 08OCT22 Warrants 0.00-152.0007134L115 0.00%

BATTALION OIL CORP WTS CALL EXP 08OCT22 Warrants 0.00-122.0007134L123 0.00%

WEBUILD SPA WARRANT Warrants 0.00-202.00ACI1ZMDD4 0.00%

FALCON METALS LTD/AUSTRALIA COMMON STOCK Common Stock -615.80-1,472.00BMDVXZ906 0.00%

Allakos, Inc. Common Stock -685.30-70.0001671P100 0.00%

Intu Properties plc Common Stock -937.97-39,018.00068343904 0.00%

Asana, Inc. Class A Common Stock -1,416.45-19.0004342Y104 0.00%

Trainline Plc Common Stock -1,555.88-412.00ACI1CS974 0.00%

Cronos Group Inc Common Stock -1,574.77-400.0022717L952 0.00%

SolarWinds Corp. Common Stock -1,660.23-117.0083417Q204 0.00%

Forma Therapeutics Holdings, Inc. Common Stock -1,706.40-120.0034633R104 0.00%

Transocean Ltd. Common Stock -1,785.72-647.00H8817H100 0.00%

DT Midstream, Inc. Common Stock -2,063.14-43.0023345M107 0.00%

Kyushu Railway Company Common Stock -2,079.45-100.00ACI0Q0RP2 0.00%

Kanamoto Co., Ltd. Common Stock -2,097.84-100.00648290005 0.00%

Nevro Corp. Common Stock -2,188.89-27.0064157F103 0.00%

Turning Point Therapeutics, Inc. Common Stock -2,194.20-46.0090041T108 0.00%

Generation Bio Co. Common Stock -2,194.80-310.0037148K100 0.00%

Shift4 Payments, Inc. Class A Common Stock -2,201.34-38.0082452J109 0.00%

Axalta Coating Systems Ltd. Common Stock -2,285.28-69.00G0750C108 0.00%

Royal Gold, Inc. Common Stock -2,314.62-22.00780287108 -0.01%

Azenta, Inc. Common Stock -2,371.53-23.00114340102 -0.01%

Castle Biosciences, Inc. Common Stock -2,400.72-56.0014843C105 -0.01%

Tronox Holdings Plc Common Stock -2,499.12-104.00G9087Q102 -0.01%

Replimune Group, Inc. Common Stock -2,547.40-94.0076029N106 -0.01%

Marathon Digital Holdings Inc Common Stock -2,563.08-78.00565788106 -0.01%

Sankyo Co., Ltd. Common Stock -2,592.25-100.00677543001 -0.01%

Reinsurance Group of America, Incorporated Common Stock -2,627.76-24.00759351604 -0.01%


Relmada Therapeutics Inc Common Stock -2,681.07-119.0075955J402 -0.01%

Fate Therapeutics, Inc. Common Stock -2,691.46-46.0031189P102 -0.01%

Capri Holdings Limited Common Stock -2,726.22-42.00G1890L107 -0.01%

East West Bancorp, Inc. Common Stock -2,753.80-35.0027579R104 -0.01%

Schrodinger, Inc. Common Stock -2,821.23-81.0080810D103 -0.01%

Alteryx, Inc. Class A Common Stock -2,904.00-48.0002156B103 -0.01%

Murphy Oil Corporation Common Stock -2,924.32-112.00626717102 -0.01%

Innergex Renewable Energy Inc. Common Stock -2,940.83-200.0045790B989 -0.01%

ZoomInfo Technologies Inc Common Stock -2,953.20-46.0098980F104 -0.01%

US Foods Holding Corp. Common Stock -2,960.55-85.00912008109 -0.01%

Fancl Corporation Common Stock -2,980.14-100.00613126903 -0.01%

Axon Enterprise Inc Common Stock -2,983.00-19.0005464C101 -0.01%

C3.ai, Inc. Class A Common Stock -3,000.00-96.0012468P104 -0.01%

Arcutis Biotherapeutics Inc Common Stock -3,048.78-147.0003969K108 -0.01%

Nielsen Holdings Plc Common Stock -3,055.99-149.00G6518L108 -0.01%

Pegasystems Inc. Common Stock -3,130.96-28.00705573103 -0.01%

Elastic NV Common Stock -3,446.52-28.00N14506104 -0.01%

Nippo Corporation Common Stock -3,471.59-100.00664078003 -0.01%

Proto Labs, Inc. Common Stock -3,491.80-68.00743713109 -0.01%

Stericycle, Inc. Common Stock -3,518.76-59.00858912108 -0.01%

Osisko Gold Royalties Ltd Common Stock -3,671.29-300.0068827L952 -0.01%

Exact Sciences Corporation Common Stock -3,735.84-48.0030063P105 -0.01%

American Well Corporation Class A Common Stock -3,738.76-619.0003044L105 -0.01%

Korian SA Common Stock -3,803.50-120.00B1HKRM908 -0.01%

Akero Therapeutics, Inc. Common Stock -3,891.60-184.0000973Y108 -0.01%

Aptargroup, Inc. Common Stock -3,919.36-32.00038336103 -0.01%

ChampionX Corporation Common Stock -3,961.16-196.0015872M104 -0.01%

New Residential Investment Corp. Common Stock -3,962.70-370.0064828T201 -0.01%

Megaport Ltd. Common Stock -4,159.02-308.00BZ5ZWZ908 -0.01%

Premier Investments Limited Common Stock -4,169.21-189.00669978009 -0.01%

Japan Airport Terminal Co., Ltd. Common Stock -4,170.73-100.00647217009 -0.01%

Atlas Corp. Common Stock -4,239.82-299.00Y0436Q109 -0.01%

BioAtla, Inc. Common Stock -4,279.34-218.0009077B104 -0.01%

Bally's Corporation Common Stock -4,338.84-114.0005875B106 -0.01%

Endeavour Mining PLC Common Stock -4,384.36-200.00ACI1YMWL6 -0.01%

Renishaw plc Common Stock -4,399.58-68.00G75006117 -0.01%

KOMERI CO., LTD. Common Stock -4,451.70-200.00649625001 -0.01%

Kirby Corporation Common Stock -4,515.92-76.00497266106 -0.01%

Pulmonx Corp. Common Stock -4,586.01-143.00745848101 -0.01%

BlackLine, Inc. Common Stock -4,659.30-45.0009239B109 -0.01%

ALX Oncology Holdings, Inc. Common Stock -4,706.31-219.0000166B105 -0.01%

Zynga Inc. Class A Common Stock -4,710.40-736.0098986T108 -0.01%

Redfin Corporation Common Stock -4,721.97-123.0075737F108 -0.01%

STORE Capital Corporation Common Stock -4,747.20-138.00862121100 -0.01%

REPARE THERAPEUTICS INC COMMON STOCK Common Stock -4,808.52-228.00760273102 -0.01%

PMV Pharmaceuticals, Inc. Common Stock -4,851.00-210.0069353Y103 -0.01%

Immunovant Inc Common Stock -4,873.44-572.0045258J102 -0.01%


Arcosa, Inc. Common Stock -4,953.80-94.00039653100 -0.01%

JGC Holdings Corporation Common Stock -5,012.23-600.00647346006 -0.01%

Nitto Boseki Co., Ltd. Common Stock -5,124.83-200.00664108008 -0.01%

NOV Inc. Common Stock -5,149.00-380.0062955J103 -0.01%

Mapletree Industrial Trust Common Stock -5,228.55-2,600.00ACI009VU5 -0.01%

Blackstone Mortgage Trust, Inc. Class A Common Stock -5,327.88-174.0009257W100 -0.01%

AlloVir Inc Common Stock -5,473.62-423.00019818103 -0.01%

Triton International Ltd. Class A Common Stock -5,480.93-91.00G9078F107 -0.01%

KAHOOT ASA COMMON STOCK NOK.1 Common Stock -5,493.42-1,050.00BZ17B8907 -0.01%

PDC Energy, Inc. Common Stock -5,609.70-115.0069327R101 -0.01%

Seibu Holdings, Inc. Common Stock -5,610.58-600.00BKY6H3901 -0.01%

Vuzix Corporation Common Stock -5,626.83-649.0092921W300 -0.01%

Mersana Therapeutics, Inc. Common Stock -5,641.54-907.0059045L106 -0.01%

Nankai Electric Railway Co., Ltd. Common Stock -5,675.64-300.00662147008 -0.01%

Rocket Pharmaceuticals, Inc. Common Stock -5,697.63-261.0077313F106 -0.01%

AEON Mall Co., Ltd. Common Stock -5,707.05-400.00653420901 -0.01%

American Airlines Group, Inc. Common Stock -5,711.28-318.0002376R102 -0.01%

Hochtief AG Common Stock -5,718.05-71.00510866908 -0.01%

Hudson Pacific Properties, Inc. Common Stock -5,732.72-232.00444097109 -0.01%

Spirit AeroSystems Holdings, Inc. Class A Common Stock -5,774.06-134.00848574109 -0.01%

Banca Generali S.p.A. Common Stock -5,790.42-132.00B1HKSV907 -0.01%

Yamaguchi Financial Group, Inc. Common Stock -5,845.32-1,000.00B1DGKS905 -0.01%

BIC Cameras Inc. Common Stock -5,860.33-700.00B194YN903 -0.01%

BigCommerce Holdings Inc Common Stock -5,906.79-167.0008975P108 -0.01%

Rohto Pharmaceutical Co., Ltd. Common Stock -6,046.94-200.00674736004 -0.01%

ADLER Group SA Common Stock -6,229.74-501.00BYNXBZ909 -0.01%

IWG Plc Common Stock -6,235.17-1,583.00BYVQYS906 -0.01%

SouthState Corporation Common Stock -6,248.58-78.00840441109 -0.01%

Harsco Corporation Common Stock -6,316.38-378.00415864107 -0.01%

Electrocomponents plc Common Stock -6,317.32-387.00030964001 -0.01%

Chegg, Inc. Common Stock -6,416.30-209.00163092109 -0.01%

nCino, Inc. Common Stock -6,583.20-120.0063947U107 -0.01%

Five Below, Inc. Common Stock -6,620.48-32.0033829M101 -0.01%

Praxis Precision Medicines, Inc. Common Stock -6,638.90-337.0074006W108 -0.01%

Reata Pharmaceuticals, Inc. Class A Common Stock -6,750.72-256.0075615P103 -0.01%

Colfax Corporation Common Stock -6,757.59-147.00194014106 -0.01%

Elis SA Common Stock -6,792.56-392.00BVSS79904 -0.01%

Paylocity Holding Corp. Common Stock -6,848.64-29.0070438V106 -0.01%

Cembra Money Bank AG Common Stock -7,055.81-97.00BFSSBH906 -0.02%

GMO Internet Inc. Common Stock -7,069.40-300.00617016902 -0.02%

SSR Mining Inc Common Stock -7,080.12-400.00784730954 -0.02%

Bloom Energy Corporation Class A Common Stock -7,083.39-323.00093712107 -0.02%

SSP Group Plc Common Stock -7,143.22-2,198.00BGBN7C909 -0.02%

Cullen/Frost Bankers, Inc. Common Stock -7,185.99-57.00229899109 -0.02%

Norwegian Cruise Line Holdings Ltd. Common Stock -7,238.26-349.00G66721104 -0.02%

Kronos Bio Inc Common Stock -7,257.06-534.0050107A104 -0.02%

Prosperity Bancshares, Inc.(R) Common Stock -7,302.30-101.00743606105 -0.02%


Skillz Inc. Class A Common Stock -7,358.16-989.0083067L109 -0.02%

Canada Goose Holdings, Inc. Common Stock -7,412.15-200.00135086957 -0.02%

Phathom Pharmaceuticals, Inc. Common Stock -7,415.59-377.0071722W107 -0.02%

Equitrans Midstream Corp. Common Stock -7,465.48-722.00294600101 -0.02%

Flight Centre Travel Group Limited Common Stock -7,537.83-588.00635214901 -0.02%

Coty Inc. Class A Common Stock -7,623.00-726.00222070203 -0.02%

Liberty Oilfield Services Inc. Class A Common Stock -7,730.90-797.0053115L104 -0.02%

Digital Realty Trust, Inc. Common Stock -7,782.28-44.00253868103 -0.02%

1Life Healthcare, Inc. Common Stock -7,783.51-443.0068269G107 -0.02%

Prelude Therapeutics, Inc. Common Stock -7,918.20-636.0074065P101 -0.02%

Dyne Therapeutics Inc Common Stock -7,918.74-666.0026818M108 -0.02%

Green Dot Corporation Class A Common Stock -7,972.80-220.0039304D102 -0.02%

BASE INC COMMON STOCK Common Stock -8,048.44-1,500.00BKRQ8Q904 -0.02%

CyrusOne Inc. Common Stock -8,074.80-90.0023283R100 -0.02%

EQUINOX GOLD CORP COMMON STOCK Common Stock -8,120.48-1,200.0029446Y940 -0.02%

Heiwa Corporation Common Stock -8,234.03-500.00641958004 -0.02%

Vroom, Inc. Common Stock -8,319.09-771.0092918V109 -0.02%

AIB Group PLC Common Stock -8,337.32-3,422.00BF0L35906 -0.02%

JTOWER INC COMMON STOCK Common Stock -8,379.84-100.00BK7C5R908 -0.02%

Vistry Group PLC Common Stock -8,493.80-530.00018592907 -0.02%

Corporate Travel Management Limited Common Stock -8,551.14-534.00B3R1D5907 -0.02%

COMPUGEN LTD COMMON STOCK Common Stock -8,565.60-1,992.00M25722105 -0.02%

RWS HOLDINGS PLC COMMON STOCK GBP.01 Common Stock -8,595.72-977.00BVFCZV903 -0.02%

Porch Group, Inc. Common Stock -8,621.27-553.00733245104 -0.02%

Sanrio Company, Ltd. Common Stock -8,684.32-400.00677634008 -0.02%

WH Smith PLC Common Stock -8,734.19-436.00B2PDGW903 -0.02%

Suntec Real Estate Investment Trust Common Stock -8,852.03-7,900.00B04PZ7907 -0.02%

Woodward, Inc. Common Stock -8,866.26-81.00980745103 -0.02%

Revance Therapeutics, Inc. Common Stock -8,959.68-549.00761330109 -0.02%

Adaptive Biotechnologies Corp. Common Stock -9,007.26-321.0000650F109 -0.02%

Ball Corporation Common Stock -9,049.38-94.00058498106 -0.02%

Intra-Cellular Therapies, Inc. Common Stock -9,211.84-176.0046116X101 -0.02%

DCM Holdings Co., Ltd. Common Stock -9,256.95-1,000.00B1B0V3905 -0.02%

Anritsu Corporation Common Stock -9,266.38-600.00604410001 -0.02%

Siemens AG Common Stock -9,352.95-54.00D69671218 -0.02%

Kyushu Financial Group, Inc. Common Stock -9,445.66-2,600.00ACI0GQT58 -0.02%

IAA, Inc. Common Stock -9,465.94-187.00449253103 -0.02%

BioXcel Therapeutics, Inc. Common Stock -9,534.77-469.0009075P105 -0.02%

PAR Technology Corporation Common Stock -9,551.37-181.00698884103 -0.02%

Hachijuni Bank, Ltd. Common Stock -9,565.73-2,800.00640062006 -0.02%

Hufvudstaden AB Class A Common Stock -9,770.92-654.00444913008 -0.02%

Opendoor Technologies Inc Common Stock -9,774.09-669.00683712103 -0.02%

Intermediate Capital Group plc Common Stock -9,889.06-333.00ACI0N9S67 -0.02%

EURASIA MINING PLC COMMON STOCK GBP.001 Common Stock -10,051.39-30,310.00032304909 -0.02%

Seer, Inc. Class A Common Stock -10,082.02-442.0081578P106 -0.02%

Freshpet Inc Common Stock -10,098.62-106.00358039105 -0.02%

Axsome Therapeutics, Inc. Common Stock -10,125.04-268.0005464T104 -0.02%


Fiverr International Ltd. Common Stock -10,233.00-90.00M4R82T106 -0.02%

Q2 Holdings, Inc. Common Stock -10,327.20-130.0074736L109 -0.02%

ADT, Inc. Common Stock -10,327.48-1,228.0000090Q103 -0.02%

First Horizon Corporation Common Stock -10,353.22-634.00320517105 -0.02%

Hilton Grand Vacations, Inc. Common Stock -10,422.00-200.0043283X105 -0.02%

CERES POWER HOLDINGS PLC COMMON STOCK GBP.1 Common Stock -10,453.30-775.00BG5KQW907 -0.02%

Magnite, Inc. Common Stock -10,552.50-603.0055955D100 -0.02%

EML PAYMENTS LTD COMMON STOCK Common Stock -10,570.24-4,498.00B7ZGK3903 -0.02%

POINTSBET HOLDINGS LTD COMMON STOCK Common Stock -10,581.60-2,063.00BJYJ84904 -0.02%

Keros Therapeutics, Inc. Common Stock -10,707.33-183.00492327101 -0.02%

Americold Realty Trust Common Stock -10,853.49-331.0003064D108 -0.02%

Provention Bio, Inc. Common Stock -10,902.80-1,940.0074374N102 -0.02%

Takeda Pharmaceutical Co. Ltd. Common Stock -10,923.32-400.00J8129E108 -0.02%

MicroVision, Inc. Common Stock -10,976.91-2,191.00594960304 -0.02%

Danimer Scientific, Inc. Class A Common Stock -11,314.56-1,328.00236272100 -0.02%

908 Devices Inc. Common Stock -11,356.93-439.0065443P102 -0.02%

Fastly, Inc. Class A Common Stock -11,379.45-321.0031188V100 -0.02%

Lindblad Expeditions Holdings, Inc. Common Stock -11,419.20-732.00535219109 -0.02%

Vontobel Holding AG Common Stock -11,455.04-131.00712310903 -0.03%

Keihan Holdings Co.,Ltd. Common Stock -11,504.25-500.00648723005 -0.03%

Beyond Meat, Inc. Common Stock -11,598.48-178.0008862E109 -0.03%

TUI AG Common Stock -11,620.15-3,710.00B11LJN900 -0.03%

Marathon Oil Corporation Common Stock -11,740.30-715.00565849106 -0.03%

Planet Fitness, Inc. Class A Common Stock -11,775.40-130.0072703H101 -0.03%

Keikyu Corporation Common Stock -12,004.00-1,200.00648730000 -0.03%

Kinden Corporation Common Stock -12,028.78-800.00649292000 -0.03%

Sabre Corp. Common Stock -12,060.36-1,404.0078573M104 -0.03%

ViaSat, Inc. Common Stock -12,114.88-272.0092552V100 -0.03%

Zillow Group, Inc. Class C Common Stock -12,131.50-190.0098954M200 -0.03%

JINS HOLDINGS Inc. Common Stock -12,196.79-200.00B18D6G900 -0.03%

Iovance Biotherapeutics Inc Common Stock -12,332.14-646.00462260100 -0.03%

AnGes. Inc. Common Stock -12,367.26-3,700.00654287903 -0.03%

Sega Sammy Holdings Inc. Common Stock -12,548.49-800.00B02RK0906 -0.03%

Bright Horizons Family Solutions, Inc. Common Stock -12,588.00-100.00109194100 -0.03%

Broadcom Inc. Common Stock -12,642.79-19.0011135F101 -0.03%

BASIC FIT NV COMMON STOCK EUR.06 Common Stock -13,006.22-272.00BD9Y9B905 -0.03%

Iyo Bank, Ltd. Common Stock -13,009.60-2,600.00646828004 -0.03%

Outset Medical, Inc. Common Stock -13,089.56-284.00690145107 -0.03%

Lumentum Holdings, Inc. Common Stock -13,221.25-125.0055024U109 -0.03%

Ingersoll Rand Inc. Common Stock -13,302.05-215.0045687V106 -0.03%

Repay Holdings Corp. Class A Common Stock -13,428.45-735.0076029L100 -0.03%

Kura Oncology, Inc. Common Stock -13,440.00-960.0050127T109 -0.03%

EQT Corporation Common Stock -13,522.20-620.0026884L109 -0.03%

Zip Co Ltd. Common Stock -13,625.01-4,325.00BYVLXJ908 -0.03%

Invitae Corp. Common Stock -13,758.27-901.0046185L103 -0.03%

JFrog Ltd. Common Stock -13,959.00-470.00M6191J100 -0.03%

Equity Commonwealth Common Stock -14,011.90-541.00294628102 -0.03%


Antofagasta plc Common Stock -14,167.70-782.00G0398N128 -0.03%

Marriott Vacations Worldwide Corporation Common Stock -14,194.32-84.0057164Y107 -0.03%

Taylor Morrison Home Corporation Common Stock -14,508.40-415.0087724P106 -0.03%

Credit Agricole SA Common Stock -14,616.80-1,023.00F22797108 -0.03%

RealReal, Inc. Common Stock -15,197.49-1,309.0088339P101 -0.03%

Toronto-Dominion Bank Common Stock -15,333.41-200.00891160954 -0.03%

Fukuoka Financial Group, Inc. Common Stock -15,412.28-900.00B1TK1Y907 -0.03%

Kagome Co., Ltd. Common Stock -15,630.79-600.00648077006 -0.03%

Kuraray Co., Ltd. Common Stock -15,653.81-1,800.00649766003 -0.03%

Murata Manufacturing Co., Ltd. Common Stock -15,952.49-200.00J46840104 -0.03%

Penn National Gaming, Inc. Common Stock -15,969.80-308.00707569109 -0.03%

CRISPR Therapeutics AG Common Stock -16,216.92-214.00H17182108 -0.04%

Munich Reinsurance Company Common Stock -16,236.47-55.00D55535104 -0.04%

Beam Therapeutics, Inc. Common Stock -16,336.45-205.0007373V105 -0.04%

Kodiak Sciences, Inc. Common Stock -16,362.54-193.0050015M109 -0.04%

TG Therapeutics, Inc. Common Stock -16,473.00-867.0088322Q108 -0.04%

Intesa Sanpaolo S.p.A. Common Stock -16,507.46-6,391.00T55067101 -0.04%

Euronext NV Common Stock -16,518.21-159.00N3113K397 -0.04%

TransDigm Group Incorporated Common Stock -16,543.28-26.00893641100 -0.04%

NORDNET AB PUBL COMMON STOCK SEK.005 Common Stock -16,652.42-868.00BNDLH4903 -0.04%

DEMAE CAN CO LTD COMMON STOCK Common Stock -16,724.20-2,100.00B13V38906 -0.04%

Sunnova Energy International Inc Common Stock -16,779.92-601.0086745K104 -0.04%

Universal Display Corporation Common Stock -16,833.06-102.0091347P105 -0.04%

PIEDMONT LITHIUM INC COMMON STOCK USD.0001 Common Stock -16,944.58-323.0072016P105 -0.04%

Arena Pharmaceuticals, Inc. Common Stock -17,008.02-183.00040047607 -0.04%

RH Common Stock -17,150.08-32.0074967X103 -0.04%

HomeServe plc Common Stock -17,364.58-1,467.00BYYTFB905 -0.04%

ZOMEDICA CORP COMMON STOCK Common Stock -17,379.47-56,703.0098980M109 -0.04%

NGK SPARK PLUG CO., LTD. Common Stock -17,412.26-1,000.00661960005 -0.04%

CMC Materials, Inc. Common Stock -17,443.79-91.0012571T100 -0.04%

Floor & Decor Holdings, Inc. Class A Common Stock -17,681.36-136.00339750101 -0.04%

MCPHY ENERGY SA COMMON STOCK EUR.12 Common Stock -17,763.37-721.00ACI0833K3 -0.04%

Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stock -17,795.20-335.0041068X100 -0.04%

Lemonade Inc Common Stock -17,854.64-424.0052567D107 -0.04%

Silicon Laboratories Inc. Common Stock -17,958.54-87.00826919102 -0.04%

SHO BOND Holdings Co., Ltd. Common Stock -17,971.59-400.00B29T1W902 -0.04%

Air Lease Corporation Class A Common Stock -18,443.91-417.0000912X302 -0.04%

Bank of Kyoto, Ltd. Common Stock -18,519.82-400.00607575008 -0.04%

Hysan Development Co., Ltd. Common Stock -18,544.29-6,000.00644962003 -0.04%

GATX Corporation Common Stock -18,754.20-180.00361448103 -0.04%

Cardlytics, Inc. Common Stock -18,769.56-284.0014161W105 -0.04%

Showa Denko K.K. Common Stock -18,924.45-900.00680546009 -0.04%

HealthEquity Inc Common Stock -18,978.96-429.0042226A107 -0.04%

Mirati Therapeutics Inc. Common Stock -19,216.39-131.0060468T105 -0.04%

WEX Inc. Common Stock -19,654.60-140.0096208T104 -0.04%

Virgin Galactic Holdings Inc Common Stock -19,762.26-1,477.0092766K106 -0.04%

Blink Charging Co Common Stock -19,935.52-752.0009354A100 -0.04%


NexGen Energy Ltd. Common Stock -20,584.21-4,700.0065340P957 -0.04%

Dufry AG Common Stock -20,752.99-421.00B0R80X901 -0.05%

J. FRONT RETAILING Co., Ltd. Common Stock -20,943.48-2,300.00B23TC1904 -0.05%

Bumble, Inc. Class A Common Stock -21,128.64-624.0012047B105 -0.05%

American International Group, Inc. Common Stock -21,265.64-374.00026874784 -0.05%

Nagoya Railroad Co., Ltd. Common Stock -21,313.74-1,400.00661986000 -0.05%

Banca Mediolanum SpA Common Stock -21,826.59-2,214.00ACI0JRQR8 -0.05%

UNITE Group plc Common Stock -22,170.99-1,475.00069286904 -0.05%

GREATLAND GOLD PLC COMMON STOCK GBP.001 Common Stock -22,276.18-102,860.00B15XDH909 -0.05%

Brighthouse Financial, Inc. Common Stock -23,102.80-446.0010922N103 -0.05%

TP ICAP GROUP PLC COMMON STOCK GBP.25 Common Stock -23,210.96-11,230.00BMDZN3909 -0.05%

Gevo, Inc. Common Stock -23,274.64-5,438.00374396406 -0.05%

NANO X IMAGING LTD COMMON STOCK ILS.01 Common Stock -23,394.86-1,609.00M70700105 -0.05%

Twitter, Inc. Common Stock -23,684.56-548.0090184L102 -0.05%

Sotetsu Holdings, Inc. Common Stock -23,814.39-1,300.00676720006 -0.05%

NANO DIMENSION LTD ADR ADR Common Stock -23,814.60-6,267.0063008G203 -0.05%

Bill.com Holdings, Inc. Common Stock -23,918.40-96.00090043100 -0.05%

Accolade, Inc. Common Stock -24,172.12-917.0000437E102 -0.05%

Morgan Stanley Common Stock -24,638.16-251.00617446448 -0.05%

Palantir Technologies Inc. Class A Common Stock -24,911.28-1,368.0069608A108 -0.05%

HARBOUR ENERGY PLC COMMON STOCK GBP.000001 Common Stock -24,949.69-5,207.00BMBVGQ907 -0.05%

IntegraFin Holdings PLC Common Stock -25,066.28-3,304.00BD45SH909 -0.05%

MAG Silver Corp. Common Stock -25,082.41-1,600.0055903Q955 -0.05%

Nextdc Limited Common Stock -25,831.69-2,776.00B5LMKP900 -0.06%

Signature Bank Common Stock -25,877.60-80.0082669G104 -0.06%

Marui Group Co., Ltd. Common Stock -26,363.53-1,400.00656952009 -0.06%

E2open Parent Holdings Inc Class A Common Stock -26,731.24-2,374.0029788T103 -0.06%

Microchip Technology Incorporated Common Stock -26,814.48-308.00595017104 -0.06%

Deutsche Bank AG Common Stock -27,612.77-2,217.00D18190898 -0.06%

RELX plc Common Stock -27,765.48-854.00G7493L105 -0.06%

Starwood Property Trust, Inc. Common Stock -28,333.80-1,166.0085571B105 -0.06%

EssilorLuxottica SA Common Stock -28,565.14-134.00F31665106 -0.06%

MP Materials Corp Class A Common Stock -29,023.38-639.00553368101 -0.06%

Metso Outotec Oyj Common Stock -29,024.85-2,733.00B1FN8X901 -0.06%

UPM-Kymmene Oyj Common Stock -30,705.22-807.00X9518S108 -0.07%

City Developments Limited Common Stock -30,825.91-6,100.00V23130111 -0.07%

ITM POWER PLC COMMON STOCK GBP.05 Common Stock -31,021.98-5,817.00B0130H905 -0.07%

Hexagon AB Class B Common Stock -31,110.83-1,964.00W4R431112 -0.07%

CHALICE MINING LTD COMMON STOCK Common Stock -31,206.66-4,468.00B0ZGW2907 -0.07%

Lonza Group AG Common Stock -31,638.35-38.00H50524133 -0.07%

KUSURI NO AOKI HOLDINGS CO.,LTD. Common Stock -31,686.02-500.00ACI0QHNK0 -0.07%

WillScot Mobile Mini Holdings Corp. Class A Common Stock -32,386.12-793.00971378104 -0.07%

LUMINAR TECHNOLOGIES INC COMMON STOCK USD.0001 Common Stock -33,042.14-1,954.00550424105 -0.07%

Matsui Securities Co., Ltd. Common Stock -33,677.57-4,900.00637389909 -0.07%

Guardant Health, Inc. Common Stock -33,806.76-338.0040131M109 -0.07%

Illumina, Inc. Common Stock -34,620.04-91.00452327109 -0.08%

DE GREY MINING LTD COMMON STOCK Common Stock -34,759.60-39,322.00653483909 -0.08%


BNP Paribas SA Class A Common Stock -35,907.86-519.00F1058Q238 -0.08%

A.P. Moller - Maersk A/S Class A Common Stock -36,493.20-11.00K0514G135 -0.08%

Carnival Corporation Common Stock -37,302.48-1,854.00143658300 -0.08%

CME Group Inc. Class A Common Stock -37,924.36-166.0012572Q105 -0.08%

Boston Scientific Corporation Common Stock -38,614.32-909.00101137107 -0.08%

Wolfspeed Inc Common Stock -39,566.58-354.00977852102 -0.09%

Royal Caribbean Group Common Stock -40,757.00-530.00V7780T103 -0.09%

Charles Schwab Corporation Common Stock -40,956.70-487.00808513105 -0.09%

Fanuc Corporation Common Stock -42,512.38-200.00J13440102 -0.09%

Fisker Inc Class A Common Stock -42,958.63-2,731.0033813J106 -0.09%

HSBC Holdings Plc Common Stock -43,140.48-7,104.00G4634U169 -0.09%

Daiichi Sankyo Company, Limited Common Stock -45,812.55-1,800.00J11257102 -0.10%

Neste Corporation Common Stock -46,312.04-941.00X5688A109 -0.10%

Canadian Natural Resources Limited Common Stock -46,480.10-1,100.00136385952 -0.10%

TC Energy Corporation Common Stock -46,507.77-1,000.0087807B107 -0.10%

Sandvik AB Common Stock -47,384.99-1,700.00W74857165 -0.10%

Delivery Hero SE Common Stock -48,039.69-434.00D1T0KZ103 -0.10%

Comcast Corporation Class A Common Stock -48,870.43-971.0020030N101 -0.11%

Bank of America Corp Common Stock -51,430.44-1,156.00060505104 -0.11%

10x Genomics Inc Class A Common Stock -51,540.16-346.0088025U109 -0.11%

AT&T Inc. Common Stock -52,127.40-2,119.0000206R102 -0.11%

Reckitt Benckiser Group plc Common Stock -53,651.34-625.00G74079107 -0.12%

PayPal Holdings, Inc. Common Stock -54,311.04-288.0070450Y103 -0.12%

Macquarie Group Limited Common Stock -54,395.71-364.00Q57085286 -0.12%

Rakuten Group, Inc. Common Stock -55,182.92-5,500.00J64264104 -0.12%

Teladoc Health, Inc. Common Stock -57,020.22-621.0087918A105 -0.12%

Prudential plc Common Stock -57,152.55-3,313.00G72899100 -0.12%

Interactive Brokers Group, Inc. Class A Common Stock -58,373.70-735.0045841N107 -0.13%

Aptiv PLC Common Stock -58,557.25-355.00G27823106 -0.13%

Wynn Resorts, Limited Common Stock -58,847.68-692.00983134107 -0.13%

arGEN-X SE Common Stock -61,383.69-171.00N0610Q109 -0.13%

East Japan Railway Company Common Stock -61,475.52-1,000.00J1257M109 -0.13%

Caesars Entertainment Inc Common Stock -62,478.04-668.0012769G100 -0.14%

Kering SA Common Stock -62,774.82-78.00F5433L103 -0.14%

American Tower Corporation Common Stock -62,887.50-215.0003027X100 -0.14%

L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges ClaudeCommon Stock -65,283.48-374.00F01764103 -0.14%

Global Payments Inc. Common Stock -66,508.56-492.0037940X102 -0.15%

CapitaLand Investment Limited Common Stock -66,803.21-26,400.00Y1091P105 -0.15%

Shin-Etsu Chemical Co Ltd Common Stock -69,430.14-400.00J72810120 -0.15%

DraftKings Inc Class A Common Stock -75,102.98-2,734.0026142R104 -0.16%

Twilio, Inc. Class A Common Stock -79,265.34-301.0090138F102 -0.17%

Ecolab Inc. Common Stock -79,291.42-338.00278865100 -0.17%

Just Eat Takeaway.com N.V. Common Stock -79,353.26-1,438.00N4753E105 -0.17%

Apple Inc. Common Stock -80,616.78-454.00037833100 -0.18%

AIA Group Limited Common Stock -80,640.71-8,000.00Y002A1105 -0.18%

Suncor Energy Inc. Common Stock -82,568.48-3,300.00867224958 -0.18%

Franco-Nevada Corporation Common Stock -82,978.77-600.00351858105 -0.18%


Mastercard Incorporated Class A Common Stock -83,362.24-232.0057636Q104 -0.18%

Credit Suisse Group AG Common Stock -83,518.06-8,614.00H3698D419 -0.18%

Intel Corporation Common Stock -87,086.50-1,691.00458140100 -0.19%

Informa Plc Common Stock -87,880.98-12,568.00G4770L106 -0.19%

Whitbread PLC Common Stock -87,928.70-2,169.00G9606P197 -0.19%

Pembina Pipeline Corporation Common Stock -87,966.32-2,900.00706327954 -0.19%

APA Group Common Stock -88,093.32-12,036.00Q0437B100 -0.19%

Boeing Company Common Stock -90,594.00-450.00097023105 -0.20%

Equitable Holdings, Inc. Common Stock -91,057.83-2,777.0029452E101 -0.20%

Japan Exchange Group, Inc. Common Stock -92,019.40-4,200.00J2740B106 -0.20%

Central Japan Railway Company Common Stock -93,150.37-700.00J05523105 -0.20%

Vonovia SE Common Stock -93,563.47-1,698.00D9581T100 -0.20%

Walt Disney Company Common Stock -94,018.23-607.00254687106 -0.21%

Woolworths Group Ltd Common Stock -97,093.81-3,511.00Q98418108 -0.21%

Equinix, Inc. Common Stock -99,809.12-118.00ACI0J83Z7 -0.22%

AEON Co., Ltd. Common Stock -101,334.58-4,300.00J00288100 -0.22%

ASSA ABLOY AB Class B Common Stock -101,379.71-3,326.00W0817X204 -0.22%

Ballard Power Systems Inc. Common Stock -101,750.27-8,100.00058586959 -0.22%

Las Vegas Sands Corp. Common Stock -101,966.76-2,709.00517834107 -0.22%

Splunk Inc. Common Stock -102,065.04-882.00848637104 -0.22%

Ramsay Health Care Limited Common Stock -105,860.34-2,035.00Q7982Y104 -0.23%

NIBE Industrier AB Class B Common Stock -110,559.40-7,317.00W6S38Z126 -0.24%

NVIDIA Corporation Common Stock -113,526.46-386.0067066G104 -0.25%

FAST RETAILING CO., LTD. Common Stock -113,688.91-200.00J1346E100 -0.25%

Chr. Hansen Holding A/S Common Stock -114,175.36-1,448.00K1830B107 -0.25%

Visa Inc. Class A Common Stock -117,890.24-544.0092826C839 -0.26%

Oriental Land Co., Ltd. Common Stock -118,038.95-700.00J6174U100 -0.26%

Wharf Real Estate Investment Co. Ltd. Common Stock -121,884.44-24,000.00G9593A104 -0.27%

Chevron Corporation Common Stock -122,161.35-1,041.00166764100 -0.27%

International Flavors & Fragrances Inc. Common Stock -123,382.35-819.00459506101 -0.27%

Experian PLC Common Stock -125,655.35-2,556.00G32655105 -0.27%

Raytheon Technologies Corporation Common Stock -126,680.32-1,472.0075513E101 -0.28%

NIPPON PAINT HOLDINGS CO.LTD. Common Stock -127,773.23-11,700.00J55053128 -0.28%

LVMH Moet Hennessy Louis Vuitton SE Common Stock -134,085.65-162.00F58485115 -0.29%

Airbus SE Common Stock -135,597.13-1,060.00N0280G100 -0.30%

H&M Hennes & Mauritz AB Class B Common Stock -136,824.94-6,973.00W41422101 -0.30%

Nestle S.A. Common Stock -138,639.97-993.00H57312649 -0.30%

Ocado Group PLC Common Stock -139,636.87-6,148.00G6718L106 -0.31%

Berkshire Hathaway Inc. Class B Common Stock -140,530.00-470.00084670702 -0.31%

Fidelity National Information Services, Inc. Common Stock -141,458.40-1,296.0031620M106 -0.31%

Live Nation Entertainment, Inc. Common Stock -142,790.17-1,193.00538034109 -0.31%

CoStar Group, Inc. Common Stock -143,360.42-1,814.0022160N109 -0.31%

Tesla Inc Common Stock -144,778.86-137.0088160R101 -0.32%

Scentre Group Common Stock -146,647.71-63,786.00Q8351E109 -0.32%

Brookfield Renewable Corporation Class A Common Stock -150,879.48-4,100.0011284V105 -0.33%

Marvell Technology, Inc. Common Stock -165,356.10-1,890.00573874104 -0.36%

Z Holdings Corporation Common Stock -167,329.71-29,000.00J9894K105 -0.37%


Safran S.A. Common Stock -168,044.66-1,371.00F4035A557 -0.37%

Legal & General Group Plc Common Stock -169,234.80-42,027.00G54404127 -0.37%

American Express Company Common Stock -171,289.20-1,047.00025816109 -0.37%

Ivanhoe Mines Ltd. Class A Common Stock -172,142.77-21,100.0046579R955 -0.38%

Plug Power Inc. Common Stock -178,441.83-6,321.0072919P202 -0.39%

Newcrest Mining Limited Common Stock -181,701.94-10,202.00663710002 -0.40%

Toyota Motor Corp. Common Stock -184,825.85-10,000.00J92676113 -0.40%

Brookfield Asset Management Inc. Class A Common Stock -193,247.16-3,200.00112585955 -0.42%

Clarivate PLC Common Stock -195,451.20-8,310.00G21810109 -0.43%

Uber Technologies, Inc. Common Stock -198,454.69-4,733.0090353T100 -0.43%

Barrick Gold Corporation Common Stock -199,632.40-10,500.00002836906 -0.44%

SMC Corporation Common Stock -202,757.38-300.00J75734103 -0.44%

JAPAN POST HOLDINGS Co., Ltd. Common Stock -203,326.07-26,100.00J2800D109 -0.44%

DAIKIN INDUSTRIES, LTD. Common Stock -203,867.26-900.00J10038115 -0.45%

Anheuser-Busch InBev SA/NV Common Stock -208,660.78-3,447.00B639CJ108 -0.46%

Prosus N.V. Class N Common Stock -229,124.88-2,737.00N7163R103 -0.50%

VINCI SA Common Stock -247,732.07-2,342.00B1XH02900 -0.54%

Air Products and Chemicals, Inc. Common Stock -265,314.72-872.00009158106 -0.58%

Infineon Technologies AG Common Stock -265,687.93-5,771.00D35415104 -0.58%

Allianz SE Common Stock -269,822.25-1,144.00D03080112 -0.59%

Linde plc Common Stock -275,758.28-796.00G5494J103 -0.60%

London Stock Exchange Group plc Common Stock -291,252.14-3,105.00G5689U103 -0.64%

Keyence Corporation Common Stock -314,379.04-500.00J32491102 -0.69%

Sony Group Corporation Common Stock -328,323.25-2,600.00J76379106 -0.72%

Deutsche Boerse AG Common Stock -417,936.90-2,503.00D1882G119 -0.91%

Cash Cash & Equivalents -3,803,025.02-3,803,025.02999USDZ92 -8.31%

Allspring Global Investments is the trade name for the asset management firms of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain portfolio companies of GTCR LLC and Reverence Capital Partners, L.P. These firms include but are not limited to Allspring Global Investments, LLC, and Allspring Funds Management, LLC. Certain products managed by Allspring entities are distributed by Allspring Funds Distributor, LLC (a broker-dealer and Member FINRA).

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