BARCLAYS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	17,203,754	$941,561	0.6%	$54.36	0.0%	COM	G25508105
EXPE	EXPEDIA GROUP INC	1,000,000	$103,070	0.1%	$128.75	-15.0%	Call	30212P303
BLDR	BUILDERS FIRSTSOURCE INC	678,600	$84,479	0.1%	$106.42	+29.6%	Put	12008R107
TCOM	TRIP COM GROUP LTD	2,338,400	$81,774	0.1%	$28.15	—	Call	89677Q107
BURL	BURLINGTON STORES INC	600,000	$81,180	0.1%	$177.77	-9.8%	Call	122017106
MPC	MARATHON PETE CORP	523,200	$79,181	0.0%	$80.86	+64.0%	Call	56585A102
DPZ	DOMINOS PIZZA INC	198,200	$75,076	0.0%	$335.99	+10.7%	Put	25754A201
LQD	ISHARES TR	675,000	$68,864	0.0%	$99.29	—	Put	464287242
DPZ	DOMINOS PIZZA INC	172,400	$65,303	0.0%	$335.99	+10.7%	Call	25754A201
CLX	CLOROX CO DEL	490,000	$64,219	0.0%	$141.84	-1.4%	Put	189054109
—	DISCOVER FINL SVCS	683,000	$59,168	0.0%	$64.28	—	Put	254709108
GNRC	GENERAC HLDGS INC	500,000	$54,480	0.0%	$134.39	-8.0%	Put	368736104
BURL	BURLINGTON STORES INC	400,000	$54,120	0.0%	$177.77	-9.8%	Put	122017106
SMH	VANECK ETF TRUST	370,800	$53,759	0.0%	$16.90	—	Call	92189F676
CVS	CVS HEALTH CORP	732,400	$51,136	0.0%	$68.84	-6.2%	Put	126650100
CVS	CVS HEALTH CORP	641,800	$44,810	0.0%	$68.84	-6.2%	Call	126650100
SYF	SYNCHRONY FINANCIAL	1,410,200	$43,110	0.0%	$30.17	+4.9%	Put	87165B103
HSY	HERSHEY CO	200,000	$40,016	0.0%	$195.39	+6.8%	Put	427866108
HSY	HERSHEY CO	200,000	$40,016	0.0%	$195.39	+6.8%	Call	427866108
SAN	BANCO SANTANDER S.A.	10,200,000	$38,352	0.0%	$1.91	—	Put	05964H105
EL	LAUDER ESTEE COS INC	260,000	$37,583	0.0%	$195.59	-18.7%	Call	518439104
HELE	HELEN OF TROY LTD	321,400	$37,462	0.0%	$122.14	+1.9%	Put	G4388N106
GAP	GAP INC	3,500,000	$37,205	0.0%	$9.71	-2.9%	Call	364760108
BAM	BROOKFIELD ASSET MANAGMT LTD	1,000,000	$33,340	0.0%	$31.07	+0.1%	Put	113004105
ENVX	ENOVIX CORPORATION	2,557,200	$32,093	0.0%	$16.60	-1.6%	Call	293594107
KVUE	KENVUE INC	1,579,460	$31,716	0.0%	$21.04	0.0%	COM	49177J102
AFRM	AFFIRM HLDGS INC	1,315,000	$27,970	0.0%	$41.96	-56.4%	Put	00827B106
—	PIONEER NAT RES CO	119,600	$27,454	0.0%	$119.52	—	Call	723787107
—	DISCOVER FINL SVCS	285,000	$24,690	0.0%	$64.28	—	Call	254709108
SJM	SMUCKER J M CO	200,000	$24,582	0.0%	$126.06	+3.0%	Call	832696405
SJM	SMUCKER J M CO	200,000	$24,582	0.0%	$126.06	+3.0%	Put	832696405
MSOS	ADVISORSHARES TR	3,048,000	$24,201	0.0%	$19.13	—	Call	00768Y453
PBR	PETROLEO BRASILEIRO SA PETRO	1,600,000	$23,984	0.0%	$6.16	—	Call	71654V408
—	APTIV PLC	240,000	$23,662	0.0%	$66.75	—	Put	G6095L109
JBHT	HUNT J B TRANS SVCS INC	120,000	$22,622	0.0%	$166.39	+12.7%	Call	445658107
JBHT	HUNT J B TRANS SVCS INC	120,000	$22,622	0.0%	$166.39	+12.7%	Put	445658107
—	BLACKROCK INC	34,000	$21,981	0.0%	$443.96	—	Put	09247X101
KKR	KKR & CO INC	346,600	$21,351	0.0%	$50.11	+19.3%	Put	48251W104
BHP	BHP GROUP LTD	373,200	$21,228	0.0%	$54.81	—	Call	088606108
CNC	CENTENE CORP DEL	300,000	$20,664	0.0%	$69.00	-3.6%	Put	15135B101
WDC	WESTERN DIGITAL CORP.	444,800	$20,296	0.0%	$36.70	-14.4%	Call	958102105
RACE	FERRARI N V	60,000	$17,732	0.0%	$259.59	+19.6%	Put	N3167Y103
VFC	V F CORP	1,000,000	$17,670	0.0%	$48.23	-60.5%	Put	918204108
DD	DUPONT DE NEMOURS INC	224,200	$16,723	0.0%	$27.32	+9.4%	Put	26614N102
FTRE	FORTREA HLDGS INC	573,335	$16,392	0.0%	$29.59	0.0%	COM	34965K107
VIPS	VIPSHOP HLDGS LTD	1,000,000	$16,010	0.0%	$21.82	—	Put	92763W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	240,000	$15,828	0.0%	$65.44	-7.9%	Put	G7997R103
GPN	GLOBAL PMTS INC	130,000	$15,001	0.0%	$121.85	-4.7%	Call	37940X102
BLDR	BUILDERS FIRSTSOURCE INC	106,800	$13,296	0.0%	$106.42	+29.6%	Call	12008R107
CLX	CLOROX CO DEL	100,000	$13,106	0.0%	$141.84	-1.4%	Call	189054109
NXST	NEXSTAR MEDIA GROUP INC	90,600	$12,989	0.0%	$145.57	+0.6%	Call	65336K103
HUM	HUMANA INC	24,400	$11,871	0.0%	$455.28	+0.3%	Call	444859102
XLU	SELECT SECTOR SPDR TR	200,000	$11,786	0.0%	$32.02	—	Call	81369Y886
XHB	SPDR SER TR	150,000	$11,486	0.0%	$55.03	—	Call	78464A888
DVA	DAVITA INC	120,600	$11,400	0.0%	$90.24	+13.0%	Call	23918K108
BHP	BHP GROUP LTD	200,000	$11,376	0.0%	$54.81	—	Put	088606108
HAS	HASBRO INC	171,400	$11,336	0.0%	$67.39	-11.6%	Call	418056107
HAS	HASBRO INC	170,400	$11,270	0.0%	$67.39	-11.6%	Put	418056107
ELF	E L F BEAUTY INC	100,000	$10,983	0.0%	$32.36	+275.3%	Put	26856L103
ELF	E L F BEAUTY INC	100,000	$10,983	0.0%	$32.36	+275.3%	Call	26856L103
—	SUPER MICRO COMPUTER INC	40,000	$10,969	0.0%	$128.71	—	Call	86800U104
OLLI	OLLIES BARGAIN OUTLET HLDGS	140,000	$10,805	0.0%	$66.37	+9.9%	Put	681116109
—	AKERO THERAPEUTICS INC	208,400	$10,541	0.0%	$0.16	—	Put	00973Y108
CB	CHUBB LIMITED	50,000	$10,409	0.0%	$172.90	+13.8%	Put	H1467J104
AXON	AXON ENTERPRISE INC	52,200	$10,387	0.0%	$195.22	+0.8%	Call	05464C101
CELH	CELSIUS HLDGS INC	60,000	$10,296	0.0%	$29.75	+89.0%	Put	15118V207
—	FISKER INC	1,602,200	$10,286	0.0%	$7.12	—	Put	33813J106
TRV	TRAVELERS COMPANIES INC	62,600	$10,223	0.0%	$160.36	-0.4%	Put	89417E109
VIPS	VIPSHOP HLDGS LTD	623,800	$9,987	0.0%	$21.82	—	Call	92763W103
GTLB	GITLAB INC	220,800	$9,985	0.0%	$37.44	+27.9%	Put	37637K108
EXAS	EXACT SCIENCES CORP	146,000	$9,960	0.0%	$87.22	-2.7%	Put	30063P105
STX	SEAGATE TECHNOLOGY HLDNGS PL	150,000	$9,893	0.0%	$65.44	-7.9%	Call	G7997R103
SMH	VANECK ETF TRUST	68,200	$9,888	0.0%	$16.90	—	Put	92189F676
APLS	APELLIS PHARMACEUTICALS INC	256,400	$9,753	0.0%	$60.10	-26.9%	Call	03753U106
DVA	DAVITA INC	100,000	$9,453	0.0%	$90.24	+13.0%	Put	23918K108
PHIN	PHINIA INC	327,452	$8,772	0.0%	$26.06	0.0%	COM	71880K101
KKR	KKR & CO INC	139,600	$8,599	0.0%	$50.11	+19.3%	Call	48251W104
VOYA	VOYA FINANCIAL INC	129,200	$8,585	0.0%	$65.26	+2.9%	Put	929089100
CVNA	CARVANA CO	200,000	$8,396	0.0%	$37.41	+15.0%	Put	146869102
FTCHQ	FARFETCH LTD	3,900,000	$8,151	0.0%	$10.11	-59.6%	Call	30744W107
CTVA	CORTEVA INC	154,800	$7,920	0.0%	$51.73	-0.4%	Call	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	22,600	$7,859	0.0%	$285.16	+22.6%	Put	92532F100
PDBC	INVESCO ACTVELY MNGD ETC FD	517,700	$7,740	0.0%	$14.95	—	FUND	46090F100
BFH	BREAD FINANCIAL HOLDINGS INC	200,000	$6,840	0.0%	$35.45	-1.1%	Put	018581108
HII	HUNTINGTON INGALLS INDS INC	33,000	$6,751	0.0%	$194.53	+7.6%	Call	446413106
TECK	TECK RESOURCES LTD	148,600	$6,403	0.0%	$34.10	+21.5%	Call	878742204
STIP	ISHARES TR	65,391	$6,338	0.0%	$96.92	—	FUND	46429B747
BBBY	OVERSTOCK COM INC DEL	400,000	$6,328	0.0%	$30.90	-12.9%	Put	690370101
LOGI	LOGITECH INTL S A	89,800	$6,191	0.0%	$62.02	+3.8%	Call	H50430232
VTIP	VANGUARD MALVERN FDS	129,881	$6,141	0.0%	$47.28	—	FUND	922020805
GOVT	ISHARES TR	275,855	$6,080	0.0%	$22.04	—	FUND	46429B267
MRVL	MARVELL TECHNOLOGY INC	110,000	$5,954	0.0%	$55.96	+4.6%	Call	573874104
VTRS	VIATRIS INC	600,000	$5,916	0.0%	$9.71	-3.9%	Call	92556V106
—	BOOKING HOLDINGS INC	3,518,000	$5,885	0.0%	$1.67	—	BOND	09857LAN8
CL	COLGATE PALMOLIVE CO	80,000	$5,689	0.0%	$70.67	+0.3%	Call	194162103
—	ALTAIR ENGR INC	5,269,000	$5,581	0.0%	$1.06	—	BOND	021369AC7
SAVA	CASSAVA SCIENCES INC	320,000	$5,325	0.0%	$42.32	-53.2%	Call	14817C107
SYY	SYSCO CORP	79,400	$5,244	0.0%	$67.95	-1.3%	Call	871829107
SYY	SYSCO CORP	78,400	$5,178	0.0%	$67.95	-1.3%	Put	871829107
—	ORMAT TECHNOLOGIES INC	5,257,000	$5,076	0.0%	$0.97	—	BOND	686688AB8
TRIP	TRIPADVISOR INC	300,000	$4,974	0.0%	$29.86	-45.3%	Put	896945201
NCLH	NORWEGIAN CRUISE LINE HLDG L	300,000	$4,944	0.0%	$19.56	-5.7%	Call	G66721104
EBAY	EBAY INC.	100,000	$4,409	0.0%	$38.85	+9.9%	Call	278642103
URNM	SPROTT FDS TR	88,506	$4,175	0.0%	$47.17	—	FUND	85208P303
ELV	ELEVANCE HEALTH INC	9,400	$4,093	0.0%	$408.41	+6.9%	Put	036752103
ELV	ELEVANCE HEALTH INC	9,400	$4,093	0.0%	$408.41	+6.9%	Call	036752103
OZK	BANK OZK LITTLE ROCK ARK	110,000	$4,078	0.0%	$33.42	+10.2%	Put	06417N103
ALL	ALLSTATE CORP	36,000	$4,011	0.0%	$100.52	+3.0%	Put	020002101
JEF	JEFFERIES FINL GROUP INC	108,000	$3,956	0.0%	$31.70	+5.2%	Put	47233W109
MCO	MOODYS CORP	12,200	$3,857	0.0%	$303.48	+10.0%	Call	615369105
DLO	DLOCAL LTD	200,000	$3,834	0.0%	$16.23	0.0%	Call	G29018101
CL	COLGATE PALMOLIVE CO	53,000	$3,769	0.0%	$70.67	+0.3%	Put	194162103
CMPR	CIMPRESS PLC	50,000	$3,501	0.0%	$33.24	+99.1%	Put	G2143T103
THC	TENET HEALTHCARE CORP	49,400	$3,255	0.0%	$72.12	+3.7%	Call	88033G407
—	BLACKROCK INC	5,000	$3,232	0.0%	$443.96	—	Call	09247X101
—	ALTERYX INC	83,200	$3,136	0.0%	$39.35	—	Call	02156B103
AD	UNITED STATES CELLULAR CORP	70,000	$3,008	0.0%	$19.10	-1.8%	Call	911684108
DOW	DOW INC	58,200	$3,001	0.0%	$44.24	+4.7%	Put	260557103
ATMU	ATMUS FILTRATION TECHNOLOGIE	140,111	$2,921	0.0%	$22.69	0.0%	COM	04956D107
IPGP	IPG PHOTONICS CORP	28,400	$2,884	0.0%	$131.22	-14.0%	Put	44980X109
IPGP	IPG PHOTONICS CORP	28,400	$2,884	0.0%	$131.22	-14.0%	Call	44980X109
PRU	PRUDENTIAL FINL INC	30,000	$2,847	0.0%	$77.82	+8.3%	Put	744320102
IONS	IONIS PHARMACEUTICALS INC	60,000	$2,722	0.0%	$42.39	-2.7%	Call	462222100
VMC	VULCAN MATLS CO	13,000	$2,626	0.0%	$168.47	+26.9%	Put	929160109
—	GREEN PLAINS PARTNERS LP	171,895	$2,558	0.0%	$14.88	—	COM	393221106
HE	HAWAIIAN ELEC INDUSTRIES	204,200	$2,514	0.0%	$37.01	-34.3%	Put	419870100
LNC	LINCOLN NATL CORP IND	100,000	$2,469	0.0%	$34.24	-33.8%	Put	534187109
SAVA	CASSAVA SCIENCES INC	141,800	$2,360	0.0%	$42.32	-53.2%	Put	14817C107
BMY	BRISTOL-MYERS SQUIBB CO	40,000	$2,322	0.0%	$54.37	-0.0%	Call	110122108
—	TABULA RASA HEALTHCARE INC	224,778	$2,317	0.0%	$10.31	—	COM	873379101
PHG	KONINKLIJKE PHILIPS N V	115,888	$2,311	0.0%	$19.94	—	ADR	500472303
EMLC	VANECK ETF TRUST	95,561	$2,281	0.0%	$23.87	—	FUND	92189H300
NOK	NOKIA CORP	602,000	$2,251	0.0%	$0.01	—	Put	654902204
—	PERFICIENT INC	38,200	$2,210	0.0%	$85.66	—	Put	71375U101
SLV	ISHARES SILVER TR	100,000	$2,034	0.0%	$20.72	—	Put	46428Q109
DELL	DELL TECHNOLOGIES INC	29,400	$2,026	0.0%	$41.24	+38.7%	Call	24703L202
AAOI	APPLIED OPTOELECTRONICS INC	182,600	$2,003	0.0%	$7.48	+41.7%	Put	03823U102
—	ZILLOW GROUP INC	1,781,000	$1,836	0.0%	$1.03	—	BOND	98954MAH4
EZU	ISHARES INC	41,393	$1,748	0.0%	$42.24	—	FUND	464286608
IYC	ISHARES TR	24,587	$1,646	0.0%	$66.95	—	FUND	464287580
IRWD	IRONWOOD PHARMACEUTICALS INC	164,400	$1,583	0.0%	$10.86	-9.8%	Call	46333X108
—	SNAP INC	2,152,000	$1,493	0.0%	$0.69	—	BOND	83304AAH9
UPST	UPSTART HLDGS INC	50,000	$1,427	0.0%	$56.45	-28.8%	Call	91680M107
IRWD	IRONWOOD PHARMACEUTICALS INC	146,600	$1,412	0.0%	$10.86	-9.8%	Put	46333X108
PATH	UIPATH INC	80,000	$1,369	0.0%	$16.63	+0.2%	Put	90364P105
EMBJ	EMBRAER S.A.	98,942	$1,357	0.0%	$13.72	—	ADR	29082A107
—	CYMABAY THERAPEUTICS INC	83,800	$1,249	0.0%	$0.17	—	Call	23257D103
—	REVANCE THERAPEUTICS INC	1,500,000	$1,207	0.0%	$0.80	—	BOND	761330AB5
TRIN	TRINITY CAP INC	84,322	$1,174	0.0%	$10.00	0.0%	COM	896442308
—	ACELYRIN INC	106,688	$1,085	0.0%	$10.17	—	COM	00445A100
CRL	CHARLES RIV LABS INTL INC	5,000	$980	0.0%	$231.80	-11.4%	Put	159864107
—	PROSHARES TR II	17,288	$940	0.0%	$54.38	—	FUND	74347Y763
WIX	WIX COM LTD	10,000	$918	0.0%	$180.26	-50.4%	Call	M98068105
GBDC	GOLUB CAP BDC INC	62,072	$911	0.0%	$10.75	0.0%	COM	38173M102
—	NRG ENERGY INC	831,000	$880	0.0%	$1.06	—	BOND	629377CG5
VPU	VANGUARD WORLD FDS	6,761	$862	0.0%	$127.54	—	FUND	92204A876
TFC	TRUIST FINL CORP	30,000	$858	0.0%	$32.10	-15.4%	Call	89832Q109
GLPG	GALAPAGOS NV	23,800	$822	0.0%	$34.55	—	Call	36315X101
BXSL	BLACKSTONE SECD LENDING FD	29,280	$801	0.0%	$21.35	0.0%	FUND	09261X102
NXST	NEXSTAR MEDIA GROUP INC	5,400	$774	0.0%	$145.57	+0.6%	Put	65336K103
RLX	RLX TECHNOLOGY INC	500,000	$755	0.0%	$1.12	—	Call	74969N103
RLX	RLX TECHNOLOGY INC	500,000	$755	0.0%	$1.12	—	Put	74969N103
EQIX	EQUINIX INC	1,000	$726	0.0%	$656.48	+12.1%	Call	29444U700
—	BRIDGEBIO PHARMA INC	700,000	$673	0.0%	$0.96	—	BOND	10806XAB8
BSAC	BANCO SANTANDER CHILE NEW	35,900	$658	0.0%	$18.34	—	ADR	05965X109
—	VERADIGM INC	584,000	$658	0.0%	$1.13	—	BOND	01988PAF5
ENTG	ENTEGRIS INC	7,000	$657	0.0%	$102.74	-3.5%	Put	29362U104
ENTG	ENTEGRIS INC	7,000	$657	0.0%	$102.74	-3.5%	Call	29362U104
HTGC	HERCULES CAPITAL INC	38,220	$628	0.0%	$16.37	0.0%	COM	427096508
—	WOLFSPEED INC	914,000	$618	0.0%	$0.68	—	BOND	977852AB8
BGC	BGC GROUP INC	113,188	$598	0.0%	$4.88	0.0%	COM	088929104
IMVT	IMMUNOVANT INC	14,400	$553	0.0%	$18.60	+21.5%	Call	45258J102
CYTK	CYTOKINETICS INC	17,800	$524	0.0%	$34.69	-4.0%	Call	23282W605
IGV	ISHARES TR	1,522	$519	0.0%	$341.26	—	FUND	464287515
—	BOX INC	453,000	$490	0.0%	$1.08	—	BOND	10316TAB0
DOW	DOW INC	8,000	$412	0.0%	$44.24	+4.7%	Call	260557103
—	CYTOKINETICS INC	475,000	$409	0.0%	$0.86	—	BOND	23282WAC4
SIMO	SILICON MOTION TECHNOLOGY CO	7,800	$400	0.0%	$0.07	—	Call	82706C108
DAL	DELTA AIR LINES INC DEL	10,200	$377	0.0%	$36.23	+16.8%	Put	247361702
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$348	0.0%	$285.16	+22.6%	Call	92532F100
JETS	ETF SER SOLUTIONS	20,000	$341	0.0%	$12.63	—	Put	26922A842
CPRI	CAPRI HOLDINGS LIMITED	6,400	$337	0.0%	$45.55	-0.4%	Call	G1890L107
AMLP	ALPS ETF TR	7,882	$333	0.0%	$42.20	—	FUND	00162Q452
—	LIVE NATION ENTERTAINMENT IN	309,000	$316	0.0%	$1.02	—	BOND	538034AU3
KSA	ISHARES TR	8,000	$310	0.0%	$38.74	—	FUND	46434V423
VSAT	VIASAT INC	16,000	$295	0.0%	$33.21	-13.8%	Put	92552V100
DLO	DLOCAL LTD	15,400	$295	0.0%	$16.23	0.0%	COM	G29018101
FEMY	FEMASYS INC	99,003	$295	0.0%	$0.52	0.0%	COM	31447E105
—	LI AUTO INC	187,000	$263	0.0%	$1.41	—	BOND	50202MAB8
REAL	THE REALREAL INC	124,069	$262	0.0%	$2.44	0.0%	COM	88339P101
—	STRIDE INC	238,000	$251	0.0%	$1.05	—	BOND	86333MAA6
—	WELLS FARGO CO NEW	200	$223	0.0%	$1115.00	—	CONV	949746804
—	UNITY SOFTWARE INC	277,000	$220	0.0%	$0.79	—	BOND	91332UAB7
—	PELOTON INTERACTIVE INC	289,000	$218	0.0%	$0.75	—	BOND	70614WAB6
GLPG	GALAPAGOS NV	6,200	$214	0.0%	$34.55	—	ADR	36315X101
MBLY	MOBILEYE GLOBAL INC	5,081	$211	0.0%	$38.46	0.0%	COM	60741F104
URTH	ISHARES INC	1,711	$206	0.0%	$120.17	—	FUND	464286392
OUST	OUSTER INC	39,766	$200	0.0%	$5.54	0.0%	COM	68989M202
SMFG	SUMITOMO MITSUI FINL GROUP I	20,000	$197	0.0%	$9.85	—	ADR	86562M209
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	3,312	$189	0.0%	$55.20	0.0%	COM	61559X104
LTRX	LANTRONIX INC	39,750	$177	0.0%	$4.39	0.0%	COM	516548203
—	COMPUTER TASK GROUP INC	16,986	$175	0.0%	$10.33	—	COM	205477102
—	PFSWEB INC	23,170	$172	0.0%	$7.44	—	COM	717098206
—	SHAKE SHACK INC	232,000	$170	0.0%	$0.73	—	BOND	819047AB7
ORN	ORION GROUP HLDGS INC	31,039	$166	0.0%	$3.96	0.0%	COM	68628V308
QLD	PROSHARES TR	2,619	$155	0.0%	$59.35	—	FUND	74347R206
—	INSTIL BIO INC	353,036	$151	0.0%	$0.43	—	COM	45783C101
—	WILLIAM PENN BANCORPORATION	12,107	$151	0.0%	$12.48	—	COM	96927A105
AMTX	AEMETIS INC	36,221	$150	0.0%	$6.12	0.0%	COM	00770K202
LFMD	LIFEMD INC	22,769	$142	0.0%	$4.33	0.0%	COM	53216B104
LAB	STANDARD BIOTOOLS INC	48,194	$140	0.0%	$2.62	0.0%	COM	34385P108
REKR	REKOR SYSTEMS INC	49,187	$139	0.0%	$3.05	0.0%	COM	759419104
—	PROFIRE ENERGY INC	47,307	$131	0.0%	$2.78	—	COM	74316X101
BEEM	BEAM GLOBAL	17,352	$128	0.0%	$9.36	0.0%	COM	07373B109
NINEQ	NINE ENERGY SERVICE INC	30,728	$127	0.0%	$4.50	0.0%	COM	65441V101
ULBI	ULTRALIFE CORP	12,969	$127	0.0%	$8.01	0.0%	COM	903899102
MCO	MOODYS CORP	400	$126	0.0%	$303.48	+10.0%	Put	615369105
MPC	MARATHON PETE CORP	800	$121	0.0%	$80.86	+64.0%	Put	56585A102
AIP	ARTERIS INC	18,432	$120	0.0%	$6.87	0.0%	COM	04302A104
BVS	BIOVENTUS INC	36,070	$119	0.0%	$3.51	0.0%	COM	09075A108
MAMA	MAMAS CREATIONS INC	27,168	$119	0.0%	$3.82	0.0%	COM	56146T103
MPAA	MOTORCAR PTS AMER INC	14,518	$117	0.0%	$8.27	0.0%	COM	620071100
—	AUGMEDIX INC	22,316	$115	0.0%	$5.15	—	COM	05105P107
—	EMAGIN CORP	57,158	$114	0.0%	$1.99	—	COM	29076N206
RDNW	RUMBLEON INC	18,284	$112	0.0%	$8.07	0.0%	COM	781386305
HNST	HONEST CO INC	87,601	$110	0.0%	$1.47	0.0%	COM	438333106
ALLGF	ALLEGO N V	49,396	$110	0.0%	$2.45	0.0%	COM	N0796A100
GEOS	GEOSPACE TECHNOLOGIES CORP	8,403	$109	0.0%	$9.44	0.0%	COM	37364X109
—	GREEN PLAINS INC	90,000	$106	0.0%	$1.18	—	BOND	393222AK0
—	PAGERDUTY INC	111,000	$106	0.0%	$0.96	—	BOND	69553PAB6
MRAM	EVERSPIN TECHNOLOGIES INC	10,025	$99	0.0%	$9.67	0.0%	COM	30041T104
RCMT	RCM TECHNOLOGIES INC	5,041	$99	0.0%	$19.64	0.0%	COM	749360400
SDCCQ	SMILEDIRECTCLUB INC	233,292	$97	0.0%	$0.57	0.0%	COM	83192H106
KOPN	KOPIN CORP	76,391	$93	0.0%	$1.62	0.0%	COM	500600101
GHM	GRAHAM CORP	5,273	$88	0.0%	$15.11	0.0%	COM	384556106
MITT	AG MTG INVT TR INC	15,567	$86	0.0%	$5.55	—	TRUS	001228501
SACH	SACHEM CAP CORP	24,393	$86	0.0%	$3.53	—	TRUS	78590A109
—	CABLE ONE INC	94,000	$77	0.0%	$0.82	—	BOND	12685JAE5
—	STARWOOD PPTY TR INC	75,000	$77	0.0%	$1.02	—	BOND	85571BBA2
VIRC	VIRCO MFG CO	9,289	$74	0.0%	$4.79	0.0%	COM	927651109
—	LIVEONE INC	73,427	$70	0.0%	$0.96	—	COM	53814X102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	6,648	$69	0.0%	$11.02	0.0%	COM	714157203
ACI	ALBERTSONS COS INC	3,000	$68	0.0%	$20.01	+4.1%	Put	013091103
RIVN	RIVIAN AUTOMOTIVE INC	2,800	$68	0.0%	$24.86	-6.1%	Put	76954A103
GENK	GEN RESTAURENT GROUP	5,830	$68	0.0%	$15.86	0.0%	COM	36870C104
—	AQUA METALS INC	58,377	$66	0.0%	$1.13	—	COM	03837J101
—	ARLINGTON ASSET INVST CORP	15,298	$65	0.0%	$4.28	—	TRUS	041356205
NMFC	NEW MTN FIN CORP	4,900	$63	0.0%	$9.47	0.0%	COM	647551100
—	GATOS SILVER INC	11,600	$60	0.0%	$5.18	—	COM	368036109
AXTI	AXT INC	24,995	$60	0.0%	$2.64	0.0%	COM	00246W103
AOUT	AMERICAN OUTDOOR BRANDS INC	6,112	$60	0.0%	$9.32	0.0%	COM	02875D109
EPSN	EPSILON ENERGY LTD	11,320	$60	0.0%	$4.99	0.0%	COM	294375209
—	TRIPADVISOR INC	68,000	$58	0.0%	$0.85	—	BOND	896945AD4
MFIN	MEDALLION FINL CORP	8,082	$57	0.0%	$7.37	0.0%	COM	583928106
—	UNIVERSAL STAINLESS & ALLOY	4,316	$57	0.0%	$13.11	—	COM	913837100
—	ARC DOCUMENT SOLUTIONS INC	17,167	$55	0.0%	$3.18	—	COM	00191G103
HGBL	HERITAGE GLOBAL INC	17,022	$53	0.0%	$3.40	0.0%	COM	42727E103
KGS	KODIAK GAS SVCS INC	2,942	$53	0.0%	$17.83	0.0%	COM	50012A108
LAKE	LAKELAND INDS INC	3,487	$53	0.0%	$14.83	0.0%	COM	511795106
—	SEA LTD	52,000	$50	0.0%	$0.96	—	BOND	81141RAF7
BTDR	BITDEER TECHNOLOGIES GROUP	5,100	$49	0.0%	$11.89	0.0%	COM	G11448100
ASYS	AMTECH SYS INC	6,313	$48	0.0%	$9.09	0.0%	COM	032332504
SGA	SAGA COMMUNICATIONS INC	2,214	$48	0.0%	$21.19	0.0%	COM	786598300
ABX	ABACUS LIFE INC	6,924	$47	0.0%	$7.16	0.0%	COM	00258Y104
OKYO	OKYO PHARMA LTD	25,000	$46	0.0%	$1.68	0.0%	COM	G6724L116
—	UNITED STATES STL CORP	19,000	$46	0.0%	$2.43	—	BOND	912909AT5
—	INTERDIGITAL INC	39,000	$46	0.0%	$1.18	—	BOND	45867GAD3
APYX	APYX MEDICAL CORPORATION	14,284	$46	0.0%	$4.66	0.0%	COM	03837C106
—	PROVIDENT BANCORP INC	4,509	$44	0.0%	$9.69	—	COM	74383L105
FLXS	FLEXSTEEL INDS INC	1,930	$40	0.0%	$19.45	0.0%	COM	339382103
QRHC	QUEST RESOURCE HLDG CORP	5,314	$39	0.0%	$7.23	0.0%	COM	74836W203
SJNK	SPDR SER TR	1,605	$39	0.0%	$24.46	—	FUND	78468R408
NGS	NATURAL GAS SVCS GROUP INC	2,664	$39	0.0%	$10.78	0.0%	COM	63886Q109
DIBS	1STDIBS COM INC	10,510	$38	0.0%	$3.99	0.0%	COM	320551104
SAR	SARATOGA INVT CORP	1,441	$37	0.0%	$26.28	0.0%	COM	80349A208
—	VCI GLOBAL LTD	10,000	$37	0.0%	$3.70	—	COM	G98218103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	4,812	$37	0.0%	$7.80	0.0%	COM	45769N105
—	LUXURBAN HOTELS INC	7,773	$36	0.0%	$4.66	—	COM	21985R105
TWIN	TWIN DISC INC	2,558	$35	0.0%	$12.51	0.0%	COM	901476101
STXS	STEREOTAXIS INC	22,056	$35	0.0%	$1.60	0.0%	COM	85916J409
LCUT	LIFETIME BRANDS INC	6,160	$35	0.0%	$5.56	0.0%	COM	53222Q103
NAIL	DBX ETF TR	630	$35	0.0%	$54.88	—	FUND	25490K596
SGC	SUPERIOR GROUP OF CO INC	4,069	$32	0.0%	$8.67	0.0%	COM	868358102
—	INNOVID CORP	24,587	$31	0.0%	$1.28	—	COM	457679108
GNSS	GENASYS INC	15,183	$31	0.0%	$2.98	0.0%	COM	36872P103
—	PHX MINERALS INC	8,134	$30	0.0%	$3.64	—	COM	69291A100
—	VERINT SYSTEMS INC	31,000	$27	0.0%	$0.86	—	BOND	92343XAC4
TRAK	PARK CITY GROUP INC	2,917	$26	0.0%	$9.21	0.0%	COM	700215304
ACU	ACME UTD CORP	837	$25	0.0%	$27.75	0.0%	COM	004816104
—	FNCB BANCORP INC	4,112	$24	0.0%	$5.95	—	COM	302578109
QUIK	QUICKLOGIC CORP	2,829	$24	0.0%	$8.41	0.0%	COM	74837P405
OPBK	OP BANCORP	2,631	$24	0.0%	$9.41	0.0%	COM	67109R109
DLHC	DLH HLDGS CORP	2,044	$24	0.0%	$10.84	0.0%	COM	23335Q100
—	REDFIN CORP	39,000	$23	0.0%	$0.58	—	BOND	75737FAE8
—	HANOVER BANCORP INC	1,232	$22	0.0%	$18.09	—	COM	410710206
—	ADTHEORENT HOLDING COMPANY	16,783	$22	0.0%	$1.29	—	COM	00739D109
—	ADVENT TECHNOLOGIES HOLDNG I	54,524	$21	0.0%	$0.39	—	COM	00788A105
BITF	BITFARMS LTD	19,500	$21	0.0%	$1.46	0.0%	COM	09173B107
—	TRI CONTL CORP	668	$20	0.0%	$30.33	—	FUND	895436103
SDA	SUNCAR TECHNOLOGY GROUP INC	1,896	$20	0.0%	$13.37	0.0%	COM	G85727108
—	BANK MONTREAL MEDIUM	125	$19	0.0%	$150.13	—	FUND	063679534
GPRK	GEOPARK LTD	1,810	$19	0.0%	$9.76	0.0%	COM	G38327105
EML	EASTERN CO	1,010	$18	0.0%	$17.40	0.0%	COM	276317104
MSB	MESABI TR	904	$18	0.0%	$20.07	—	TRUS	590672101
DIT	AMCON DISTRG CO	84	$17	0.0%	$210.92	0.0%	COM	02341Q205
PEBK	PEOPLES BANCORP N C INC	772	$17	0.0%	$20.78	0.0%	COM	710577107
NTIC	NORTHERN TECHNOLOGIES INTL C	1,248	$17	0.0%	$12.14	0.0%	COM	665809109
—	DISH NETWORK CORPORATION	17,000	$16	0.0%	$0.97	—	BOND	25470MAD1
MGC	VANGUARD WORLD FD	100	$15	0.0%	$151.87	—	FUND	921910873
—	ORGANIGRAM HLDGS INC	11,475	$15	0.0%	$1.32	—	COM	68620P705
—	ARCO PLATFORM LTD	1,067	$15	0.0%	$13.78	—	COM	G04553106
—	VITRU LTD	817	$14	0.0%	$17.59	—	COM	G9440D103
—	ELEVATION ONCOLOGY INC	18,350	$12	0.0%	$0.66	—	COM	28623U101
HWBK	HAWTHORN BANCSHARES INC	740	$12	0.0%	$17.07	0.0%	COM	420476103
FINW	FINWISE BANCORP	1,267	$11	0.0%	$9.36	0.0%	COM	31813A109
AQST	AQUESTIVE THERAPEUTICS INC	7,144	$11	0.0%	$1.72	0.0%	COM	03843E104
—	FOCUS UNVL INC	5,598	$11	0.0%	$1.94	—	COM	34417J104
VOX	VANGUARD WORLD FDS	100	$11	0.0%	$105.19	—	FUND	92204A884
CTSO	CYTOSORBENTS CORP	5,577	$10	0.0%	$2.87	0.0%	COM	23283X206
—	PARTNERS BANCORP	1,293	$10	0.0%	$7.75	—	COM	70213Q108
ESEA	EUROSEAS LTD	372	$10	0.0%	$16.83	0.0%	COM	Y23592135
FRAF	FRANKLIN FINL SVCS CORP	348	$10	0.0%	$26.35	0.0%	COM	353525108
SELF	GLOBAL SELF STORAGE INC	2,014	$10	0.0%	$4.86	—	TRUS	37955N106
—	DISH NETWORK CORPORATION	16,000	$10	0.0%	$0.61	—	BOND	25470MAB5
NRP	NATURAL RESOURCE PARTNERS L	120	$9	0.0%	$78.87	—	COM	63900P608
—	NATERA INC	7,000	$9	0.0%	$1.33	—	BOND	632307AB0
NEXA	NEXA RES S A	1,421	$9	0.0%	$5.36	0.0%	COM	L67359106
DRD	DRDGOLD LIMITED	1,000	$8	0.0%	$8.30	—	ADR	26152H301
ACCS	ISSUER DIRECT CORP	432	$8	0.0%	$20.21	0.0%	COM	46520M204
LFT	LUMENT FINANCE TRUST INC	3,796	$8	0.0%	$2.08	—	TRUS	55025L108
GILT	GILAT SATELLITE NETWORKS LTD	1,181	$8	0.0%	$6.49	0.0%	COM	M51474118
—	WISA TECHNOLOGIES INC	12,183	$7	0.0%	$0.59	—	COM	86633R302
LX	LEXINFINTECH HLDGS LTD	3,000	$7	0.0%	$2.21	—	ADR	528877103
—	INDEPENDENCE CONTRACT DRILLI	1,667	$5	0.0%	$3.00	—	COM	453415606
ARIS	ARIS MNG CORP	2,200	$5	0.0%	$2.36	0.0%	COM	04040Y109
KMDA	KAMADA LTD	926	$5	0.0%	$5.08	0.0%	COM	M6240T109
—	VACASA INC	10,655	$5	0.0%	$0.46	—	COM	91854V107
—	CHIJET MTR CO INC.	2,900	$5	0.0%	$1.67	—	COM	G4465R103
NAMS	NEWAMSTERDAM PHARMA COMPANY	513	$5	0.0%	$10.83	0.0%	COM	N62509109
LANV	LANVIN GROUP HOLDINGS LIMITE	1,100	$4	0.0%	$4.48	0.0%	COM	G5380J100
—	NEAR INTELLIGENCE INC	17,541	$4	0.0%	$0.24	—	COM	639494103
VTEX	VTEX	832	$4	0.0%	$5.34	0.0%	COM	G9470A102
—	COMMUNITY WEST BANCSHARES	319	$4	0.0%	$12.99	—	COM	204157101
—	ESSA PHARMA INC	1,288	$4	0.0%	$3.09	—	COM	29668H708
NNBR	NN INC	2,126	$4	0.0%	$2.35	0.0%	COM	629337106
FMAO	FARMERS & MERCHANTS BANCORP	218	$4	0.0%	$18.51	0.0%	COM	30779N105
OVBC	OHIO VY BANC CORP	144	$3	0.0%	$24.52	0.0%	COM	677719106
—	APOLLOMICS INC	905	$3	0.0%	$3.74	—	COM	G0411D107
—	MAGIC EMPIRE GLOBAL LTD	2,825	$3	0.0%	$1.16	—	COM	G5865E105
—	NANO LABS LTD	2,600	$3	0.0%	$1.26	—	ADR	63011A102
DLAPQ	DELTA APPAREL INC	475	$3	0.0%	$8.11	0.0%	COM	247368103
MMVVF	MULTIMETAVERSE HOLDINGS LTD	2,200	$3	0.0%	$1.20	0.0%	COM	G6360J102
ONCY	ONCOLYTICS BIOTECH INC	800	$2	0.0%	$2.44	0.0%	COM	682310875
LOOP	LOOP INDS INC	484	$2	0.0%	$3.12	0.0%	COM	543518104
—	INTERACTIVE STRENGTH INC	1,200	$2	0.0%	$1.36	—	COM	45840Y104
ETAOF	ETAO INTERNATIONAL CO LTD	4,900	$2	0.0%	$8.66	0.0%	COM	G31363107
GETR	GETAROUND INC	4,400	$2	0.0%	$0.44	0.0%	COM	37427G101
—	CBL INTL LTD	961	$1	0.0%	$1.26	—	COM	G1991X109
EBON	EBANG INTL HLDGS INC	161	$1	0.0%	$8.21	0.0%	COM	G3R33A205
—	BLACKROCK MUNIYIELD N Y QUAL	112	$1	0.0%	$10.60	—	FUND	09255E102
—	MAKEMYTRIP LIMITED MAURITIUS	1,000	$1	0.0%	$1.16	—	BOND	56087FAB0
—	BIOPHYTIS SA	772	$1	0.0%	$1.24	—	ADR	09076G203
OPAL	OPAL FUELS INC	85	$1	0.0%	$7.35	0.0%	COM	68347P103
—	JAGUAR GLOBAL GROWTH CORP I	100	$1	0.0%	$5.93	—	TRUS	G5S11A148
MDXG	MIMEDX GROUP INC	74	$1	0.0%	$7.45	0.0%	COM	602496101
—	JIANZHI ED TECHNOLOGY GROUP	400	$0	0.0%	$0.61	—	ADR	47737L104
—	LION GROUP HOLDING LTD	230	$0	0.0%	$1.01	—	ADR	53620U300
PDYN	SARCOS TECHN AND ROBOTICS CO	166	$0	0.0%	$1.29	0.0%	COM	80359A205
RMTI	ROCKWELL MED INC	65	$0	0.0%	$3.04	0.0%	COM	774374300
—	ALIMERA SCIENCES INC	36	$0	0.0%	$3.11	—	COM	016259202
CYPH	LEAP THERAPEUTICS INC	81	$0	0.0%	$2.32	0.0%	COM	52187K200
BBU	BROOKFIELD BUSINESS PARTNERS	7	$0	0.0%	$15.14	—	COM	G16234109
—	EFFECTOR THERAPEUTICS INC	82	$0	0.0%	$0.60	—	COM	28202V108
—	ELECTRA BATTERY MATERIALS CO	55	$0	0.0%	$0.62	—	COM	28474P201
VTSI	VIRTRA INC	4	$0	0.0%	$6.79	0.0%	COM	92827K301

Increased Positions (1847)

MSFT MICROSOFT CORP 5.7%

Value ($000) $9,152,647 (+101204.3%) Shares 28,987,007 (+9.3%) Est. Cost $238.03 Unrealized +36.4%

AAPL APPLE INC 5.3%

Value ($000) $8,519,249 (+93482.5%) Shares 49,759,061 (+6.0%) Est. Cost $144.78 Unrealized +25.2%

AMZN AMAZON COM INC 2.4%

Value ($000) $3,909,960 (+98907.2%) Shares 30,758,020 (+1.5%) Est. Cost $118.10 Unrealized +13.5%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $3,732,555 (+115075.0%) Shares 8,580,783 (+12.0%) Est. Cost $27.10 Unrealized +65.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,347,531 (+119621.9%) Shares 6,701,486 (+16.5%) Est. Cost $289.95 Unrealized +22.4%

V VISA INC 1.2%

Value ($000) $1,897,142 (+108235.3%) Shares 8,248,085 (+11.9%) Est. Cost $201.91 Unrealized +17.0%

GOOG ALPHABET INC 1.2%

Value ($000) $1,862,576 (+110057.6%) Shares 14,126,474 (+1.1%) Est. Cost $110.87 Unrealized +16.4%

AVGO BROADCOM INC 0.9%

Value ($000) $1,501,932 (+117787.0%) Shares 1,808,293 (+23.1%) Est. Cost $60.63 Unrealized +38.5%

BAC BANK AMERICA CORP 0.7%

Value ($000) $1,130,539 (+188186.1%) Shares 41,290,694 (+97.3%) Est. Cost $27.94 Unrealized -0.4%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,109,036 (+155989.5%) Shares 2,064,744 (+36.3%) Est. Cost $390.13 Unrealized +29.9%

PEP PEPSICO INC 0.6%

Value ($000) $1,007,567 (+105517.6%) Shares 5,946,453 (+15.5%) Est. Cost $149.65 Unrealized +11.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,005,286 (+104489.8%) Shares 6,892,129 (+8.8%) Est. Cost $131.94 Unrealized +9.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $987,500 (+141281.8%) Shares 8,398,533 (+29.0%) Est. Cost $88.73 Unrealized +13.8%

PSX PHILLIPS 66 0.6%

Value ($000) $932,449 (+131097.6%) Shares 7,760,709 (+4.2%) Est. Cost $84.27 Unrealized +22.6%

IWM ISHARES TR 0.5%

Value ($000) $792,667 (+135373.6%) Shares 4,484,931 (+43.5%) Est. Cost $129.60 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $789,761 (+102923.9%) Shares 2,997,877 (+16.7%) Est. Cost $243.80 Unrealized +10.5%

WMT WALMART INC 0.4%

Value ($000) $718,268 (+148518.2%) Shares 4,491,137 (+46.1%) Est. Cost $47.32 Unrealized +9.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $711,855 (+166471.1%) Shares 2,317,915 (+67.4%) Est. Cost $273.90 Unrealized +11.1%

LIN LINDE PLC 0.4%

Value ($000) $696,872 (+106685.5%) Shares 1,871,550 (+9.3%) Est. Cost $337.25 Unrealized +9.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $669,203 (+131303.0%) Shares 3,968,702 (+22.6%) Est. Cost $133.45 Unrealized +9.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $662,120 (+107655.0%) Shares 1,308,098 (+11.1%) Est. Cost $484.29 Unrealized +9.2%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $656,836 (+207055.5%) Shares 9,545,650 (+123.3%) Est. Cost $48.91 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $651,337 (+111846.8%) Shares 2,625,299 (+8.3%) Est. Cost $205.00 Unrealized +7.4%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $646,833 (+121801.4%) Shares 14,588,034 (+14.2%) Est. Cost $36.90 Unrealized +12.4%

INTU INTUIT 0.4%

Value ($000) $626,188 (+112781.3%) Shares 1,225,560 (+1.2%) Est. Cost $336.86 Unrealized +48.1%

HON HONEYWELL INTL INC 0.4%

Value ($000) $589,460 (+142664.4%) Shares 3,190,755 (+60.4%) Est. Cost $173.51 Unrealized +0.2%

QCOM QUALCOMM INC 0.4%

Value ($000) $586,760 (+143171.3%) Shares 5,283,274 (+53.6%) Est. Cost $113.63 Unrealized -3.1%

NOW SERVICENOW INC 0.4%

Value ($000) $562,906 (+105985.1%) Shares 1,007,059 (+6.7%) Est. Cost $84.85 Unrealized +34.5%

UNP UNION PAC CORP 0.3%

Value ($000) $556,063 (+212901.8%) Shares 2,730,750 (+114.0%) Est. Cost $195.27 Unrealized +5.6%

PFE PFIZER INC 0.3%

Value ($000) $534,992 (+111872.2%) Shares 16,128,787 (+23.8%) Est. Cost $32.84 Unrealized -6.9%

C CITIGROUP INC 0.3%

Value ($000) $500,185 (+103972.0%) Shares 12,161,064 (+16.5%) Est. Cost $45.72 Unrealized -11.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $493,113 (+213666.8%) Shares 5,573,157 (+109.4%) Est. Cost $87.44 Unrealized +1.8%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $485,842 (+104582.6%) Shares 11,890,395 (+9.3%) Est. Cost $37.17 Unrealized +9.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $475,006 (+134124.1%) Shares 1,468,015 (+33.8%) Est. Cost $300.57 Unrealized +4.9%

— BLACKROCK INC 0.3%

Value ($000) $460,406 (+143497.6%) Shares 712,162 (+53.5%) Est. Cost $443.96 Unrealized —

BA BOEING CO 0.3%

Value ($000) $450,780 (+140122.3%) Shares 2,351,731 (+54.5%) Est. Cost $216.62 Unrealized +1.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $446,847 (+92546.5%) Shares 5,513,228 (+2.1%) Est. Cost $100.79 Unrealized -17.2%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $423,734 (+197043.1%) Shares 5,958,846 (+113.6%) Est. Cost $70.67 Unrealized +0.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $414,576 (+87157.8%) Shares 4,770,720 (+1.3%) Est. Cost $79.28 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $412,208 (+108647.1%) Shares 5,903,870 (+7.7%) Est. Cost $68.84 Unrealized -6.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $400,983 (+120722.0%) Shares 1,572,174 (+25.8%) Est. Cost $246.80 Unrealized +6.3%

T AT&T INC 0.2%

Value ($000) $393,931 (+122842.2%) Shares 26,227,124 (+30.6%) Est. Cost $14.69 Unrealized -11.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $384,568 (+97264.9%) Shares 11,865,722 (+11.7%) Est. Cost $32.66 Unrealized -11.2%

HYG ISHARES TR 0.2%

Value ($000) $380,686 (+1086455.5%) Shares 5,163,939 (+1006.4%) Est. Cost $71.97 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $379,785 (+206966.5%) Shares 14,315,297 (+112.2%) Est. Cost $18.80 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $379,124 (+141236.9%) Shares 1,388,731 (+27.4%) Est. Cost $206.76 Unrealized +26.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $378,217 (+127355.1%) Shares 2,695,770 (+21.6%) Est. Cost $117.18 Unrealized +12.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $377,722 (+119196.7%) Shares 3,152,937 (+3.2%) Est. Cost $71.46 Unrealized +51.0%

LOW LOWES COS INC 0.2%

Value ($000) $377,033 (+106441.9%) Shares 1,814,053 (+15.7%) Est. Cost $177.11 Unrealized +21.3%

CB CHUBB LIMITED 0.2%

Value ($000) $375,155 (+175564.6%) Shares 1,802,068 (+62.5%) Est. Cost $172.90 Unrealized +13.8%

QRVO QORVO INC 0.2%

Value ($000) $369,091 (+698155.4%) Shares 3,866,040 (+646.2%) Est. Cost $103.52 Unrealized -1.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $365,777 (+117042.9%) Shares 3,950,934 (+23.5%) Est. Cost $79.00 Unrealized +9.1%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $360,033 (+119717.3%) Shares 3,873,406 (+21.9%) Est. Cost $69.97 Unrealized +38.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $348,419 (+100610.2%) Shares 953,502 (+10.5%) Est. Cost $344.71 Unrealized +11.9%

ORCL ORACLE CORP 0.2%

Value ($000) $344,577 (+95051.4%) Shares 3,253,185 (+7.0%) Est. Cost $67.14 Unrealized +68.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $343,414 (+141509.7%) Shares 4,948,322 (+48.8%) Est. Cost $58.70 Unrealized +14.5%

PEP PEPSICO INC 0.2%

Value ($000) $342,845 (+1066158.9%) Shares 2,023,400 (+1065.6%) Est. Cost $149.65 Unrealized +11.7%

MS MORGAN STANLEY 0.2%

Value ($000) $331,136 (+107410.9%) Shares 4,054,559 (+12.4%) Est. Cost $66.58 Unrealized +20.6%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $330,549 (+131275.6%) Shares 2,990,039 (+30.5%) Est. Cost $65.16 Unrealized +36.1%

CME CME GROUP INC 0.2%

Value ($000) $321,395 (+142254.6%) Shares 1,605,211 (+31.7%) Est. Cost $161.53 Unrealized +11.5%

ABT ABBOTT LABS 0.2%

Value ($000) $318,347 (+91012.3%) Shares 3,287,012 (+2.6%) Est. Cost $99.59 Unrealized +0.9%

PLD PROLOGIS INC. 0.2%

Value ($000) $315,253 (+112440.0%) Shares 2,809,487 (+23.0%) Est. Cost $104.17 Unrealized +8.5%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $312,636 (+108177.5%) Shares 645,569 (+7.5%) Est. Cost $357.63 Unrealized +35.0%

CI THE CIGNA GROUP 0.2%

Value ($000) $312,209 (+117162.5%) Shares 1,091,373 (+15.0%) Est. Cost $217.10 Unrealized +25.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $310,767 (+104414.8%) Shares 3,065,371 (+10.6%) Est. Cost $17.09 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $307,847 (+104006.6%) Shares 5,373,493 (+34.8%) Est. Cost $68.03 Unrealized -5.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $305,412 (+98071.6%) Shares 1,744,314 (+9.2%) Est. Cost $161.30 Unrealized +9.7%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $303,134 (+105586.0%) Shares 3,609,166 (+6.9%) Est. Cost $31.25 Unrealized +34.9%

F FORD MTR CO DEL 0.2%

Value ($000) $302,189 (+119090.4%) Shares 24,330,869 (+45.2%) Est. Cost $10.18 Unrealized +8.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $298,286 (+107238.8%) Shares 1,913,684 (+23.4%) Est. Cost $145.88 Unrealized +3.9%

SYK STRYKER CORPORATION 0.2%

Value ($000) $296,494 (+143661.8%) Shares 1,084,987 (+60.5%) Est. Cost $259.85 Unrealized +7.8%

LOGI LOGITECH INTL S A 0.2%

Value ($000) $294,547 (+175969.8%) Shares 4,272,514 (+51.7%) Est. Cost $62.02 Unrealized +3.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $291,671 (+133079.9%) Shares 5,312,763 (+37.5%) Est. Cost $57.08 Unrealized +2.4%

USB US BANCORP DEL 0.2%

Value ($000) $291,286 (+220482.8%) Shares 8,810,834 (+120.4%) Est. Cost $33.80 Unrealized -3.8%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $289,526 (+138945.7%) Shares 658,284 (+16.1%) Est. Cost $423.77 Unrealized -1.9%

TJX TJX COS INC NEW 0.2%

Value ($000) $289,081 (+110720.0%) Shares 3,252,481 (+5.7%) Est. Cost $64.90 Unrealized +31.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $285,449 (+112569.8%) Shares 1,186,503 (+2.9%) Est. Cost $179.20 Unrealized +29.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $283,363 (+130853.7%) Shares 2,034,191 (+24.4%) Est. Cost $105.68 Unrealized +13.9%

CCI CROWN CASTLE INC 0.2%

Value ($000) $281,440 (+256697.7%) Shares 3,058,133 (+217.9%) Est. Cost $97.22 Unrealized -7.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $280,351 (+125161.9%) Shares 806,209 (+26.8%) Est. Cost $285.16 Unrealized +22.6%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $277,672 (+163633.2%) Shares 2,606,269 (+38.1%) Est. Cost $96.37 Unrealized +3.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $271,850 (+110487.8%) Shares 6,464,930 (+19.1%) Est. Cost $34.65 Unrealized +5.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $270,303 (+104657.6%) Shares 3,449,500 (+17.8%) Est. Cost $84.40 Unrealized -7.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $268,549 (+90738.9%) Shares 1,800,045 (+6.1%) Est. Cost $141.78 Unrealized +12.1%

PEP PEPSICO INC 0.2%

Value ($000) $262,768 (+2883652.8%) Shares 1,550,800 (+3052.0%) Est. Cost $149.65 Unrealized +11.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $261,250 (+154444.8%) Shares 2,374,570 (+58.8%) Est. Cost $104.15 Unrealized +6.8%

CNC CENTENE CORP DEL 0.2%

Value ($000) $252,463 (+115958.9%) Shares 3,665,256 (+13.7%) Est. Cost $69.00 Unrealized -3.6%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $249,581 (+87869.1%) Shares 225,239 (+4.1%) Est. Cost $974.53 Unrealized +25.7%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value ($000) $244,365 (+472998.7%) Shares 2,675,919 (+315.0%) Est. Cost $94.04 Unrealized -11.2%

ILMN ILLUMINA INC 0.2%

Value ($000) $242,760 (+161017.0%) Shares 1,768,355 (+120.0%) Est. Cost $197.33 Unrealized -16.7%

IEX IDEX CORP 0.1%

Value ($000) $237,888 (+99760.7%) Shares 1,143,583 (+3.3%) Est. Cost $169.37 Unrealized +24.1%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $232,778 (+161783.3%) Shares 3,992,770 (+36.4%) Est. Cost $38.55 Unrealized +41.1%

BX BLACKSTONE INC 0.1%

Value ($000) $230,679 (+365632.6%) Shares 2,153,057 (+217.4%) Est. Cost $96.28 Unrealized +1.2%

ABNB AIRBNB INC 0.1%

Value ($000) $230,212 (+144805.0%) Shares 1,677,808 (+35.4%) Est. Cost $129.36 Unrealized +6.7%

LQD ISHARES TR 0.1%

Value ($000) $230,011 (+236160.0%) Shares 2,254,567 (+150.4%) Est. Cost $99.29 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value ($000) $225,939 (+525131.9%) Shares 2,794,200 (+312.8%) Est. Cost $71.16 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $224,965 (+110715.4%) Shares 596,124 (+19.0%) Est. Cost $326.35 Unrealized +21.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $221,955 (+93321.8%) Shares 1,349,682 (+10.2%) Est. Cost $179.41 Unrealized -6.6%

— DISCOVER FINL SVCS 0.1%

Value ($000) $220,681 (+87721.7%) Shares 2,547,398 (+18.5%) Est. Cost $64.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $220,344 (+108267.3%) Shares 4,173,187 (+11.0%) Est. Cost $48.47 Unrealized +8.2%

ZTS ZOETIS INC 0.1%

Value ($000) $220,152 (+147539.7%) Shares 1,265,384 (+46.1%) Est. Cost $165.73 Unrealized +6.8%

CSX CSX CORP 0.1%

Value ($000) $220,188 (+116231.3%) Shares 7,160,597 (+29.0%) Est. Cost $29.66 Unrealized +3.1%

— CATALENT INC 0.1%

Value ($000) $218,440 (+148699.1%) Shares 4,797,718 (+41.7%) Est. Cost $16.82 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $217,305 (+89201.5%) Shares 3,019,377 (+21.6%) Est. Cost $87.99 Unrealized -7.7%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $206,652 (+122935.8%) Shares 1,790,902 (+5.0%) Est. Cost $121.85 Unrealized -4.7%

CDW CDW CORP 0.1%

Value ($000) $205,015 (+112164.3%) Shares 1,016,132 (+2.1%) Est. Cost $179.02 Unrealized +8.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $202,859 (+162132.6%) Shares 460,844 (+68.0%) Est. Cost $429.09 Unrealized -1.7%

CMI CUMMINS INC 0.1%

Value ($000) $201,959 (+98039.2%) Shares 884,000 (+5.3%) Est. Cost $204.37 Unrealized +11.8%

MPLX MPLX LP 0.1%

Value ($000) $200,946 (+566327.0%) Shares 5,649,301 (+440.5%) Est. Cost $33.67 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $198,469 (+112867.4%) Shares 6,019,688 (+32.1%) Est. Cost $36.13 Unrealized -4.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $198,353 (+167658.4%) Shares 336,956 (+106.5%) Est. Cost $442.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $195,032 (+134761.1%) Shares 3,218,351 (+28.0%) Est. Cost $48.81 Unrealized +16.1%

NRG NRG ENERGY INC 0.1%

Value ($000) $191,150 (+117242.4%) Shares 4,962,345 (+13.9%) Est. Cost $32.39 Unrealized +11.3%

ETN EATON CORP PLC 0.1%

Value ($000) $186,813 (+116001.6%) Shares 875,906 (+9.5%) Est. Cost $148.95 Unrealized +40.8%

FTNT FORTINET INC 0.1%

Value ($000) $182,743 (+94297.4%) Shares 3,114,229 (+21.6%) Est. Cost $58.16 Unrealized +13.8%

RACE FERRARI N V 0.1%

Value ($000) $181,551 (+184600.5%) Shares 614,304 (+103.2%) Est. Cost $259.59 Unrealized +19.6%

— SPLUNK INC 0.1%

Value ($000) $181,009 (+177683.9%) Shares 1,237,668 (+29.0%) Est. Cost $120.40 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $179,764 (+169608.4%) Shares 788,679 (+63.5%) Est. Cost $181.43 Unrealized +20.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $178,581 (+126410.4%) Shares 2,240,381 (+18.8%) Est. Cost $60.41 Unrealized +22.5%

ALB ALBEMARLE CORP 0.1%

Value ($000) $177,498 (+184545.8%) Shares 1,043,861 (+142.3%) Est. Cost $189.67 Unrealized +0.9%

SNPS SYNOPSYS INC 0.1%

Value ($000) $177,357 (+121934.9%) Shares 386,424 (+15.8%) Est. Cost $301.29 Unrealized +48.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $176,887 (+110885.6%) Shares 1,083,134 (+18.0%) Est. Cost $160.36 Unrealized -0.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $175,464 (+119962.1%) Shares 1,151,034 (+36.6%) Est. Cost $138.85 Unrealized +12.4%

MET METLIFE INC 0.1%

Value ($000) $174,740 (+115681.8%) Shares 2,777,622 (+4.0%) Est. Cost $52.37 Unrealized +10.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $173,666 (+144684.8%) Shares 12,378,222 (+31.1%) Est. Cost $10.05 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $173,642 (+150052.3%) Shares 338,431 (+37.3%) Est. Cost $468.08 Unrealized +9.2%

TFC TRUIST FINL CORP 0.1%

Value ($000) $173,618 (+104410.3%) Shares 6,068,429 (+10.9%) Est. Cost $32.10 Unrealized -15.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $166,596 (+140160.5%) Shares 1,100,805 (+8.1%) Est. Cost $80.86 Unrealized +64.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $165,917 (+124276.7%) Shares 130,862 (+16.2%) Est. Cost $1116.45 Unrealized +13.9%

TGT TARGET CORP 0.1%

Value ($000) $163,279 (+116932.7%) Shares 1,476,705 (+39.6%) Est. Cost $127.46 Unrealized -8.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $161,134 (+144539.2%) Shares 699,639 (+57.1%) Est. Cost $207.00 Unrealized +11.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $160,023 (+124468.0%) Shares 3,751,994 (+30.0%) Est. Cost $39.97 Unrealized +4.6%

FDX FEDEX CORP 0.1%

Value ($000) $158,674 (+123864.1%) Shares 598,951 (+16.0%) Est. Cost $213.61 Unrealized +15.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $157,277 (+94589.6%) Shares 2,113,649 (+2.8%) Est. Cost $77.52 Unrealized +0.6%

ADSK AUTODESK INC 0.1%

Value ($000) $157,024 (+119007.0%) Shares 758,898 (+17.8%) Est. Cost $205.31 Unrealized +2.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $154,468 (+126753.4%) Shares 1,339,358 (+23.0%) Est. Cost $98.35 Unrealized +14.1%

— PIONEER NAT RES CO 0.1%

Value ($000) $154,020 (+163289.2%) Shares 670,967 (+47.5%) Est. Cost $119.52 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $153,354 (+165819.3%) Shares 2,055,962 (+58.9%) Est. Cost $27.32 Unrealized +9.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $152,457 (+118955.8%) Shares 2,026,813 (+33.3%) Est. Cost $79.89 Unrealized -6.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $150,945 (+161341.6%) Shares 1,208,137 (+79.0%) Est. Cost $114.80 Unrealized +9.4%

— NATIONAL INSTRS CORP 0.1%

Value ($000) $150,437 (+257705.2%) Shares 2,523,265 (+148.2%) Est. Cost $36.09 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $150,331 (+115412.9%) Shares 581,483 (+18.0%) Est. Cost $239.12 Unrealized +8.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $149,995 (+107848.2%) Shares 3,144,552 (+9.4%) Est. Cost $42.98 Unrealized +7.3%

ROST ROSS STORES INC 0.1%

Value ($000) $146,912 (+116057.9%) Shares 1,300,680 (+15.3%) Est. Cost $98.20 Unrealized +13.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $143,888 (+125953.0%) Shares 1,489,989 (+18.0%) Est. Cost $80.69 Unrealized +13.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $142,345 (+145339.6%) Shares 1,887,360 (+45.7%) Est. Cost $66.19 Unrealized +12.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $141,157 (+123865.2%) Shares 1,741,600 (+36.6%) Est. Cost $100.79 Unrealized -17.2%

W WAYFAIR INC 0.1%

Value ($000) $140,180 (+94366.0%) Shares 2,314,348 (+1.4%) Est. Cost $51.44 Unrealized +35.1%

LEN LENNAR CORP 0.1%

Value ($000) $138,407 (+137739.4%) Shares 1,233,247 (+53.9%) Est. Cost $91.86 Unrealized +23.5%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $137,238 (+167306.6%) Shares 4,347,111 (+65.8%) Est. Cost $31.88 Unrealized -3.6%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $137,129 (+191608.4%) Shares 848,623 (+125.5%) Est. Cost $172.61 Unrealized +8.1%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $136,916 (+170348.8%) Shares 1,442,896 (+58.5%) Est. Cost $77.82 Unrealized +8.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $136,181 (+760221.3%) Shares 1,158,200 (+593.5%) Est. Cost $88.73 Unrealized +13.8%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $136,174 (+100959.8%) Shares 553,598 (+24.7%) Est. Cost $234.17 Unrealized +14.6%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $135,353 (+3361871.1%) Shares 2,572,761 (+2193.4%) Est. Cost $45.55 Unrealized -0.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $135,343 (+103710.6%) Shares 12,462,528 (+19.9%) Est. Cost $13.67 Unrealized -8.7%

MMM 3M CO 0.1%

Value ($000) $134,655 (+122150.1%) Shares 1,438,312 (+30.7%) Est. Cost $87.99 Unrealized -9.6%

CTVA CORTEVA INC 0.1%

Value ($000) $134,573 (+98756.7%) Shares 2,630,427 (+10.7%) Est. Cost $51.73 Unrealized -0.4%

PCAR PACCAR INC 0.1%

Value ($000) $134,456 (+107815.5%) Shares 1,581,466 (+6.2%) Est. Cost $58.82 Unrealized +30.4%

WSO WATSCO INC 0.1%

Value ($000) $132,651 (+136369.1%) Shares 351,188 (+37.8%) Est. Cost $342.10 Unrealized +5.7%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $132,049 (+21971418.3%) Shares 37,301,928 (+21204.4%) Est. Cost $3.57 Unrealized -0.2%

MCO MOODYS CORP 0.1%

Value ($000) $130,998 (+122664.6%) Shares 414,329 (+35.0%) Est. Cost $303.48 Unrealized +10.0%

CCL CARNIVAL CORP 0.1%

Value ($000) $130,996 (+98033.8%) Shares 9,547,807 (+34.7%) Est. Cost $15.95 Unrealized +3.9%

ECL ECOLAB INC 0.1%

Value ($000) $127,731 (+100125.6%) Shares 754,023 (+10.5%) Est. Cost $169.56 Unrealized +4.6%

MTB M & T BK CORP 0.1%

Value ($000) $127,436 (+124201.9%) Shares 1,007,794 (+21.7%) Est. Cost $121.28 Unrealized -0.7%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value ($000) $126,412 (+2357015.2%) Shares 3,292,839 (+2701.9%) Est. Cost $42.14 Unrealized -0.4%

HSY HERSHEY CO 0.1%

Value ($000) $126,464 (+94095.4%) Shares 632,067 (+17.6%) Est. Cost $195.39 Unrealized +6.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $125,369 (+99550.4%) Shares 1,093,685 (+5.3%) Est. Cost $92.57 Unrealized +24.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $124,984 (+134411.2%) Shares 2,261,331 (+33.1%) Est. Cost $59.44 Unrealized -8.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $124,574 (+103197.4%) Shares 68,005 (+20.6%) Est. Cost $34.89 Unrealized +11.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $120,355 (+176594.2%) Shares 1,072,494 (+129.2%) Est. Cost $123.90 Unrealized +0.2%

EXC EXELON CORP 0.1%

Value ($000) $118,700 (+102659.5%) Shares 3,141,032 (+10.8%) Est. Cost $32.01 Unrealized +16.3%

AMGN AMGEN INC 0.1%

Value ($000) $118,201 (+287674.9%) Shares 439,800 (+137.7%) Est. Cost $212.00 Unrealized +9.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $117,688 (+83277.0%) Shares 814,170 (+13.3%) Est. Cost $195.59 Unrealized -18.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $117,196 (+107761.7%) Shares 1,207,584 (+21.6%) Est. Cost $103.53 Unrealized -0.5%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $116,387 (+113765.9%) Shares 968,680 (+58.7%) Est. Cost $165.27 Unrealized -13.8%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $115,517 (+162588.4%) Shares 350,391 (+63.9%) Est. Cost $288.47 Unrealized +14.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $114,950 (+206291.2%) Shares 298,098 (+102.6%) Est. Cost $331.34 Unrealized +15.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $114,449 (+148907.2%) Shares 762,082 (+44.4%) Est. Cost $136.46 Unrealized +10.0%

EWC ISHARES INC 0.1%

Value ($000) $113,739 (+240550.8%) Shares 3,399,246 (+151.7%) Est. Cost $20.44 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $113,448 (+25783430.9%) Shares 672,800 (+23928.6%) Est. Cost $133.45 Unrealized +9.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $113,217 (+112873.1%) Shares 690,643 (+19.8%) Est. Cost $99.42 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $112,564 (+99853.4%) Shares 234,015 (+3.3%) Est. Cost $97.85 Unrealized +24.7%

— HESS CORP 0.1%

Value ($000) $112,418 (+140420.9%) Shares 734,759 (+24.9%) Est. Cost $56.41 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $112,112 (+111201.4%) Shares 287,820 (+11.4%) Est. Cost $274.89 Unrealized +42.4%

WELL WELLTOWER INC 0.1%

Value ($000) $112,020 (+164558.5%) Shares 1,367,437 (+62.6%) Est. Cost $70.71 Unrealized +10.5%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $111,988 (+101299.6%) Shares 866,644 (+10.3%) Est. Cost $130.86 Unrealized +3.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $111,707 (+40918155.3%) Shares 36,222 (+35763.4%) Est. Cost $2236.84 Unrealized +33.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $111,146 (+92661.9%) Shares 919,705 (+6.0%) Est. Cost $120.19 Unrealized -2.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $110,946 (+99020.9%) Shares 240,143 (+15.9%) Est. Cost $450.88 Unrealized +11.3%

LOW LOWES COS INC 0.1%

Value ($000) $110,779 (+378036.0%) Shares 533,000 (+310.6%) Est. Cost $177.11 Unrealized +21.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $110,349 (+122208.8%) Shares 1,700,824 (+10.8%) Est. Cost $46.69 Unrealized +29.1%

SYY SYSCO CORP 0.1%

Value ($000) $110,235 (+100510.9%) Shares 1,668,968 (+13.0%) Est. Cost $67.95 Unrealized -1.3%

CPRT COPART INC 0.1%

Value ($000) $109,902 (+85283.1%) Shares 2,550,515 (+80.7%) Est. Cost $39.94 Unrealized +11.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $109,279 (+137865.8%) Shares 538,557 (+30.0%) Est. Cost $164.82 Unrealized +18.8%

KRE SPDR SER TR 0.1%

Value ($000) $108,984 (+106521.6%) Shares 2,609,153 (+4.2%) Est. Cost $18.16 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $108,651 (+127628.7%) Shares 248,476 (+46.7%) Est. Cost $440.54 Unrealized +13.2%

DHI D R HORTON INC 0.1%

Value ($000) $107,684 (+103467.6%) Shares 1,001,995 (+17.3%) Est. Cost $70.38 Unrealized +66.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $107,512 (+120849.9%) Shares 545,942 (+39.3%) Est. Cost $211.06 Unrealized -2.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $107,228 (+118943.3%) Shares 3,182,793 (+15.3%) Est. Cost $24.12 Unrealized +28.0%

NUE NUCOR CORP 0.1%

Value ($000) $106,397 (+117451.6%) Shares 680,506 (+23.3%) Est. Cost $122.19 Unrealized +30.5%

COR CENCORA INC 0.1%

Value ($000) $106,397 (+98674.6%) Shares 591,193 (+5.6%) Est. Cost $140.42 Unrealized +28.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $106,329 (+149834.5%) Shares 1,569,664 (+44.5%) Est. Cost $61.36 Unrealized +8.2%

PPG PPG INDS INC 0.1%

Value ($000) $106,039 (+113753.7%) Shares 816,940 (+30.1%) Est. Cost $127.43 Unrealized +4.4%

Z ZILLOW GROUP INC 0.1%

Value ($000) $106,035 (+101557.0%) Shares 2,297,126 (+10.7%) Est. Cost $60.34 Unrealized -14.8%

KR KROGER CO 0.1%

Value ($000) $105,813 (+123855.1%) Shares 2,364,536 (+30.2%) Est. Cost $38.98 Unrealized +14.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $105,716 (+123008.8%) Shares 2,298,674 (+15.6%) Est. Cost $42.49 Unrealized +7.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $104,190 (+111505.1%) Shares 742,147 (+17.0%) Est. Cost $128.80 Unrealized +11.8%

SDRL SEADRILL 2021 LTD 0.1%

Value ($000) $103,707 (+598598.4%) Shares 2,315,395 (+451.7%) Est. Cost $43.90 Unrealized +6.0%

HPQ HP INC 0.1%

Value ($000) $103,486 (+159550.9%) Shares 4,026,682 (+90.8%) Est. Cost $25.27 Unrealized +10.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $103,489 (+134465.6%) Shares 3,375,375 (+47.1%) Est. Cost $29.04 Unrealized +5.5%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $103,301 (+124202.7%) Shares 2,924,703 (+11.2%) Est. Cost $25.86 Unrealized +29.6%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $102,793 (+142759.9%) Shares 3,748,848 (+75.7%) Est. Cost $28.84 Unrealized -6.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $102,368 (+144099.2%) Shares 250,204 (+30.3%) Est. Cost $152.20 Unrealized +31.1%

SRE SEMPRA 0.1%

Value ($000) $100,715 (+124823.6%) Shares 1,480,445 (+167.3%) Est. Cost $65.52 Unrealized +1.7%

XYZ BLOCK INC 0.1%

Value ($000) $100,077 (+139325.7%) Shares 2,261,116 (+109.7%) Est. Cost $96.98 Unrealized -36.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $99,913 (+131828.2%) Shares 1,084,363 (+48.5%) Est. Cost $71.76 Unrealized +37.2%

XHB SPDR SER TR 0.1%

Value ($000) $99,632 (+247864.8%) Shares 1,301,192 (+160.0%) Est. Cost $55.03 Unrealized —

PTC PTC INC 0.1%

Value ($000) $97,975 (+166139.1%) Shares 691,521 (+67.0%) Est. Cost $133.25 Unrealized +7.3%

ALC ALCON AG 0.1%

Value ($000) $97,897 (+98887.3%) Shares 1,270,406 (+5.5%) Est. Cost $67.85 Unrealized +20.4%

GWW GRAINGER W W INC 0.1%

Value ($000) $97,811 (+104255.1%) Shares 141,378 (+18.9%) Est. Cost $505.44 Unrealized +40.2%

MRNA MODERNA INC 0.1%

Value ($000) $97,599 (+88083.4%) Shares 944,900 (+3.7%) Est. Cost $207.58 Unrealized -46.3%

— BARCLAYS BANK PLC 0.1%

Value ($000) $96,377 (+274870.1%) Shares 4,132,806 (+194.8%) Est. Cost $15.42 Unrealized —

DXCM DEXCOM INC 0.1%

Value ($000) $95,313 (+93216.6%) Shares 1,021,572 (+28.5%) Est. Cost $108.53 Unrealized +3.9%

MS MORGAN STANLEY 0.1%

Value ($000) $95,260 (+156871.8%) Shares 1,166,400 (+64.1%) Est. Cost $66.58 Unrealized +20.6%

HAL HALLIBURTON CO 0.1%

Value ($000) $94,764 (+162750.4%) Shares 2,339,859 (+32.7%) Est. Cost $30.25 Unrealized +22.2%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $93,492 (+176600.8%) Shares 953,323 (+24.6%) Est. Cost $94.55 Unrealized —

BBY BEST BUY INC 0.1%

Value ($000) $92,817 (+186654.2%) Shares 1,336,071 (+120.3%) Est. Cost $68.64 Unrealized +0.1%

— ANSYS INC 0.1%

Value ($000) $92,761 (+95025.1%) Shares 311,750 (+5.6%) Est. Cost $107.16 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $92,196 (+97989.5%) Shares 1,732,687 (+25.6%) Est. Cost $55.79 Unrealized +6.1%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $91,913 (+117238.0%) Shares 389,067 (+12.3%) Est. Cost $190.76 Unrealized +21.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $91,007 (+149696.7%) Shares 5,488,991 (+55.6%) Est. Cost $13.94 Unrealized +9.5%

AME AMETEK INC 0.1%

Value ($000) $90,800 (+99220.0%) Shares 614,512 (+8.8%) Est. Cost $127.88 Unrealized +20.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $90,327 (+116157.2%) Shares 810,764 (+13.8%) Est. Cost $100.52 Unrealized +3.0%

— TE CONNECTIVITY LTD 0.1%

Value ($000) $90,339 (+99182.2%) Shares 731,311 (+12.6%) Est. Cost $55.55 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $90,235 (+131649.0%) Shares 827,236 (+10.6%) Est. Cost $69.11 Unrealized +46.8%

GIS GENERAL MLS INC 0.1%

Value ($000) $89,783 (+96120.3%) Shares 1,403,081 (+15.3%) Est. Cost $65.42 Unrealized -1.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $89,410 (+453874.9%) Shares 631,028 (+379.5%) Est. Cost $117.90 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $89,263 (+94311.6%) Shares 512,654 (+6.2%) Est. Cost $198.24 Unrealized -11.7%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $88,631 (+147849.7%) Shares 221,882 (+74.3%) Est. Cost $404.67 Unrealized +8.0%

— ARISTA NETWORKS INC 0.1%

Value ($000) $88,343 (+118565.2%) Shares 480,306 (+4.6%) Est. Cost $75.41 Unrealized —

STLA STELLANTIS N.V 0.1%

Value ($000) $87,865 (+210290.0%) Shares 4,593,057 (+92.9%) Est. Cost $7.72 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $87,597 (+179362.4%) Shares 1,381,009 (+74.6%) Est. Cost $52.84 Unrealized +9.7%

ZS ZSCALER INC 0.1%

Value ($000) $86,919 (+158052.4%) Shares 558,641 (+48.7%) Est. Cost $167.58 Unrealized -10.5%

TGT TARGET CORP 0.1%

Value ($000) $86,687 (+1693664.8%) Shares 784,000 (+1920.6%) Est. Cost $127.46 Unrealized -8.7%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $85,422 (+105656.4%) Shares 923,876 (+31.5%) Est. Cost $76.33 Unrealized +26.6%

— CEDAR FAIR L P 0.1%

Value ($000) $85,300 (+155064.3%) Shares 2,305,406 (+67.6%) Est. Cost $42.78 Unrealized —

— APTIV PLC 0.1%

Value ($000) $85,197 (+127812.0%) Shares 864,155 (+32.5%) Est. Cost $66.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $85,031 (+141012.3%) Shares 549,015 (+19.7%) Est. Cost $105.10 Unrealized +27.7%

USO UNITED STS OIL FD LP 0.1%

Value ($000) $84,955 (+1056553.1%) Shares 1,050,642 (+730.4%) Est. Cost $71.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $84,804 (+99590.5%) Shares 1,490,137 (+9.7%) Est. Cost $48.63 Unrealized +16.7%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $84,137 (+394818.7%) Shares 1,242,431 (+317.4%) Est. Cost $57.06 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $84,002 (+95948.3%) Shares 99,631 (+1.9%) Est. Cost $531.66 Unrealized +41.0%

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $83,717 (+195606.6%) Shares 2,577,506 (+50.7%) Est. Cost $14.66 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $82,703 (+111413.4%) Shares 580,330 (+19.9%) Est. Cost $117.64 Unrealized +22.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $82,108 (+88701.7%) Shares 1,206,758 (+6.0%) Est. Cost $75.61 Unrealized -4.1%

NVR NVR INC 0.1%

Value ($000) $82,049 (+95200.6%) Shares 13,759 (+1.5%) Est. Cost $4938.19 Unrealized +25.8%

XEL XCEL ENERGY INC 0.1%

Value ($000) $81,601 (+101747.5%) Shares 1,426,096 (+10.7%) Est. Cost $57.03 Unrealized -3.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $80,989 (+120393.6%) Shares 1,813,042 (+39.7%) Est. Cost $53.29 Unrealized -17.4%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $79,529 (+106622.3%) Shares 751,696 (+71.3%) Est. Cost $163.91 Unrealized -13.6%

FAST FASTENAL CO 0.0%

Value ($000) $79,194 (+122595.1%) Shares 1,449,369 (+32.5%) Est. Cost $22.82 Unrealized +17.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $77,203 (+102240.9%) Shares 270,063 (+17.9%) Est. Cost $247.63 Unrealized +19.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $76,880 (+164183.6%) Shares 957,288 (+82.1%) Est. Cost $79.99 Unrealized +2.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $76,439 (+109689.6%) Shares 834,212 (+20.1%) Est. Cost $87.69 Unrealized +6.2%

KWEB KRANESHARES TR 0.0%

Value ($000) $75,821 (+189196.6%) Shares 2,770,217 (+86.3%) Est. Cost $32.19 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $75,780 (+125059.5%) Shares 626,180 (+17.8%) Est. Cost $105.23 Unrealized +7.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $75,275 (+109653.7%) Shares 169,320 (+9.9%) Est. Cost $294.19 Unrealized +52.1%

EQT EQT CORP 0.0%

Value ($000) $74,976 (+128390.9%) Shares 1,847,603 (+30.2%) Est. Cost $34.13 Unrealized +17.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $74,242 (+193409.9%) Shares 1,967,197 (+133.6%) Est. Cost $53.38 Unrealized -24.8%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $73,865 (+113811.1%) Shares 451,026 (+8.7%) Est. Cost $112.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $72,933 (+111510.0%) Shares 225,400 (+11.3%) Est. Cost $300.57 Unrealized +4.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $71,297 (+95909.7%) Shares 927,257 (+11.1%) Est. Cost $78.23 Unrealized +5.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $71,129 (+109669.7%) Shares 636,099 (+18.0%) Est. Cost $120.20 Unrealized -2.0%

DDOG DATADOG INC 0.0%

Value ($000) $71,072 (+111762.4%) Shares 780,237 (+20.8%) Est. Cost $119.21 Unrealized -17.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $70,923 (+199739.0%) Shares 541,148 (+142.5%) Est. Cost $141.84 Unrealized -1.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $70,882 (+139754.0%) Shares 187,128 (+24.4%) Est. Cost $335.99 Unrealized +10.7%

MDB MONGODB INC 0.0%

Value ($000) $70,068 (+120556.7%) Shares 202,590 (+43.4%) Est. Cost $285.87 Unrealized +32.8%

XRT SPDR SER TR 0.0%

Value ($000) $69,884 (+100753.0%) Shares 1,148,276 (+5.6%) Est. Cost $56.82 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $68,245 (+107267.4%) Shares 650,757 (+14.7%) Est. Cost $107.57 Unrealized -6.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $67,774 (+179848.3%) Shares 408,375 (+65.2%) Est. Cost $121.74 Unrealized +32.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $67,759 (+136446.9%) Shares 3,939,458 (+41.5%) Est. Cost $15.74 Unrealized +7.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $66,738 (+107396.3%) Shares 955,584 (+6.0%) Est. Cost $59.15 Unrealized +18.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $66,583 (+200796.0%) Shares 2,484,439 (+95.5%) Est. Cost $27.77 Unrealized -7.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $66,576 (+116477.7%) Shares 670,592 (+29.2%) Est. Cost $98.42 Unrealized +0.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $66,180 (+98841.7%) Shares 612,609 (+5.8%) Est. Cost $89.14 Unrealized +15.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $66,026 (+111131.5%) Shares 530,371 (+21.5%) Est. Cost $106.42 Unrealized +29.6%

RMD RESMED INC 0.0%

Value ($000) $65,688 (+75537.0%) Shares 444,231 (+11.8%) Est. Cost $202.77 Unrealized -12.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $64,799 (+266562.3%) Shares 2,668,820 (+83.0%) Est. Cost $24.86 Unrealized -6.1%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $64,575 (+96331.7%) Shares 328,206 (+10.2%) Est. Cost $199.87 Unrealized +8.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $64,387 (+203888.6%) Shares 592,991 (+148.3%) Est. Cost $115.21 Unrealized +3.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $64,084 (+137095.8%) Shares 2,369,100 (+28.3%) Est. Cost $20.83 Unrealized +21.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $63,819 (+120260.4%) Shares 1,097,484 (+46.8%) Est. Cost $64.74 Unrealized -8.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $63,577 (+680883.3%) Shares 690,000 (+666.7%) Est. Cost $71.76 Unrealized +37.2%

O REALTY INCOME CORP 0.0%

Value ($000) $63,372 (+94327.5%) Shares 1,268,966 (+13.1%) Est. Cost $52.18 Unrealized -3.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $63,316 (+315436.7%) Shares 1,920,400 (+269.0%) Est. Cost $36.13 Unrealized -4.1%

INVH INVITATION HOMES INC 0.0%

Value ($000) $63,255 (+165358.7%) Shares 1,996,051 (+79.6%) Est. Cost $30.41 Unrealized +3.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $63,143 (+97238.2%) Shares 593,173 (+31.2%) Est. Cost $139.79 Unrealized -4.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $62,705 (+137294.3%) Shares 517,286 (+29.8%) Est. Cost $100.27 Unrealized +12.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $61,735 (+88577.5%) Shares 2,775,836 (+13.6%) Est. Cost $28.78 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $61,505 (+131534.6%) Shares 70,815 (+22.7%) Est. Cost $637.23 Unrealized +34.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $61,319 (+742344.7%) Shares 1,333,881 (+489.0%) Est. Cost $45.48 Unrealized -1.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $60,707 (+87433.6%) Shares 815,080 (+11.8%) Est. Cost $70.11 Unrealized +8.2%

OVV OVINTIV INC 0.0%

Value ($000) $60,313 (+186459.0%) Shares 1,267,872 (+49.3%) Est. Cost $41.34 Unrealized +9.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $59,925 (+111048.4%) Shares 295,122 (+21.0%) Est. Cost $35.23 Unrealized +18.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $59,349 (+126751.1%) Shares 379,928 (+12.1%) Est. Cost $116.19 Unrealized +23.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $59,282 (+118463.4%) Shares 157,996 (+20.9%) Est. Cost $318.22 Unrealized +20.8%

WRB BERKLEY W R CORP 0.0%

Value ($000) $59,257 (+112629.0%) Shares 933,330 (+5.7%) Est. Cost $35.13 Unrealized +10.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $58,715 (+172856.4%) Shares 605,000 (+94.9%) Est. Cost $103.53 Unrealized -0.5%

SJM SMUCKER J M CO 0.0%

Value ($000) $58,563 (+151452.5%) Shares 476,470 (+82.1%) Est. Cost $126.06 Unrealized +3.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $58,438 (+160356.2%) Shares 2,307,073 (+66.0%) Est. Cost $25.10 Unrealized -2.4%

FTV FORTIVE CORP 0.0%

Value ($000) $58,232 (+122313.6%) Shares 785,223 (+23.4%) Est. Cost $50.33 Unrealized +13.1%

TRGP TARGA RES CORP 0.0%

Value ($000) $58,002 (+149990.0%) Shares 676,648 (+33.3%) Est. Cost $61.66 Unrealized +27.6%

— ARCH RESOURCES INC 0.0%

Value ($000) $57,967 (+175102.2%) Shares 339,666 (+15.8%) Est. Cost $41.89 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $57,124 (+776463.9%) Shares 704,800 (+755.3%) Est. Cost $100.79 Unrealized -17.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $56,418 (+112047.3%) Shares 700,409 (+22.9%) Est. Cost $77.85 Unrealized +2.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $56,275 (+124845.3%) Shares 282,805 (+22.5%) Est. Cost $195.22 Unrealized +0.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $56,118 (+126901.4%) Shares 5,395,974 (+31.6%) Est. Cost $10.64 Unrealized -5.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $55,862 (+100924.2%) Shares 277,853 (+21.3%) Est. Cost $187.25 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $55,837 (+155699.0%) Shares 876,284 (+59.8%) Est. Cost $57.20 Unrealized +16.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $55,669 (+129270.2%) Shares 3,479,332 (+24.0%) Est. Cost $13.29 Unrealized +19.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $55,351 (+116292.0%) Shares 3,186,609 (+12.6%) Est. Cost $13.46 Unrealized +19.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $55,251 (+230371.4%) Shares 2,018,667 (+121.9%) Est. Cost $19.61 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $55,053 (+108277.2%) Shares 180,314 (+25.5%) Est. Cost $334.02 Unrealized +3.5%

ITB ISHARES TR 0.0%

Value ($000) $54,951 (+52334340.0%) Shares 700,104 (+57285.6%) Est. Cost $78.35 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $54,499 (+106497.8%) Shares 440,113 (+22.9%) Est. Cost $132.85 Unrealized -0.1%

GLW CORNING INC 0.0%

Value ($000) $54,412 (+120296.3%) Shares 1,785,753 (+38.5%) Est. Cost $29.82 Unrealized +3.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $54,360 (+110056.0%) Shares 168,000 (+9.8%) Est. Cost $300.57 Unrealized +4.9%

— ABCAM PLC 0.0%

Value ($000) $53,979 (+1074330.0%) Shares 2,385,301 (+1061.9%) Est. Cost $20.73 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $53,857 (+101035.7%) Shares 1,850,748 (+9.2%) Est. Cost $25.23 Unrealized +7.1%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $53,412 (+129726.1%) Shares 122,151 (+19.0%) Est. Cost $379.49 Unrealized +9.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $53,369 (+103066.5%) Shares 642,691 (+13.2%) Est. Cost $76.43 Unrealized +14.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $53,347 (+107392.4%) Shares 722,277 (+17.5%) Est. Cost $75.91 Unrealized +9.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $53,314 (+81327.4%) Shares 402,946 (+3.1%) Est. Cost $137.66 Unrealized +7.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $52,932 (+104210.4%) Shares 527,057 (+7.8%) Est. Cost $84.82 Unrealized +20.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $52,418 (+181102.7%) Shares 670,740 (+79.0%) Est. Cost $70.80 Unrealized +14.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $52,315 (+103896.6%) Shares 342,446 (+19.8%) Est. Cost $207.50 Unrealized -21.5%

EIX EDISON INTL 0.0%

Value ($000) $51,061 (+96356.5%) Shares 806,781 (+5.9%) Est. Cost $53.80 Unrealized +16.0%

WDAY WORKDAY INC 0.0%

Value ($000) $50,950 (+108431.6%) Shares 237,143 (+14.1%) Est. Cost $196.91 Unrealized +17.8%

IT GARTNER INC 0.0%

Value ($000) $50,716 (+120790.9%) Shares 147,598 (+23.3%) Est. Cost $281.44 Unrealized +23.9%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $50,666 (+141405.7%) Shares 329,965 (+21.8%) Est. Cost $122.29 Unrealized +11.8%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $50,348 (+123802.6%) Shares 544,831 (+41.6%) Est. Cost $90.33 Unrealized +8.3%

ALLY ALLY FINL INC 0.0%

Value ($000) $49,465 (+434869.2%) Shares 1,853,999 (+340.3%) Est. Cost $26.44 Unrealized -3.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $49,148 (+118440.1%) Shares 476,840 (+25.8%) Est. Cost $128.75 Unrealized -15.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $48,042 (+148896.4%) Shares 263,001 (+40.1%) Est. Cost $156.74 Unrealized +10.5%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $46,764 (+131037.6%) Shares 2,548,428 (+17.9%) Est. Cost $15.06 Unrealized +9.8%

CF CF INDS HLDGS INC 0.0%

Value ($000) $46,631 (+143715.7%) Shares 543,863 (+16.4%) Est. Cost $65.89 Unrealized +13.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $46,355 (+108651.4%) Shares 643,198 (+14.4%) Est. Cost $61.79 Unrealized +15.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $46,334 (+92804.6%) Shares 437,405 (+2.0%) Est. Cost $102.21 Unrealized +7.6%

WAB WABTEC 0.0%

Value ($000) $46,243 (+115287.1%) Shares 435,142 (+19.1%) Est. Cost $90.00 Unrealized +22.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $45,836 (+132113.5%) Shares 353,917 (+174.7%) Est. Cost $223.73 Unrealized -14.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $45,584 (+123763.1%) Shares 445,636 (+17.8%) Est. Cost $90.73 Unrealized +8.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $45,439 (+103131.7%) Shares 264,583 (+13.8%) Est. Cost $158.49 Unrealized +7.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $45,333 (+126504.9%) Shares 372,869 (+55.0%) Est. Cost $121.83 Unrealized -0.5%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $45,267 (+109183.6%) Shares 598,459 (+26.0%) Est. Cost $79.04 Unrealized -0.5%

LIVN LIVANOVA PLC 0.0%

Value ($000) $45,047 (+119062.2%) Shares 851,870 (+15.9%) Est. Cost $54.03 Unrealized +1.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $44,752 (+92980.4%) Shares 519,588 (+2.0%) Est. Cost $88.60 Unrealized -0.8%

OKTA OKTA INC 0.0%

Value ($000) $44,546 (+152626.4%) Shares 546,506 (+29.9%) Est. Cost $135.38 Unrealized -44.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $44,505 (+168436.0%) Shares 220,859 (+40.3%) Est. Cost $168.17 Unrealized +12.9%

EFA ISHARES TR 0.0%

Value ($000) $44,469 (+203456.6%) Shares 645,226 (+114.1%) Est. Cost $69.98 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $43,390 (+159776.2%) Shares 940,000 (+74.1%) Est. Cost $60.34 Unrealized -14.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $43,034 (+218947.9%) Shares 1,750,779 (+138.0%) Est. Cost $23.26 Unrealized +1.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $43,048 (+96545.1%) Shares 1,163,450 (+24.2%) Est. Cost $36.23 Unrealized +16.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $42,447 (+206927.4%) Shares 3,333,370 (+191.7%) Est. Cost $16.81 Unrealized -7.7%

DOV DOVER CORP 0.0%

Value ($000) $42,438 (+101848.2%) Shares 304,193 (+7.9%) Est. Cost $132.42 Unrealized +6.0%

REG REGENCY CTRS CORP 0.0%

Value ($000) $42,268 (+255524.7%) Shares 711,096 (+165.6%) Est. Cost $55.62 Unrealized +2.8%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $41,978 (+113314.2%) Shares 604,174 (+21.0%) Est. Cost $78.03 Unrealized -10.4%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $41,769 (+101199.9%) Shares 711,446 (+13.8%) Est. Cost $55.64 Unrealized +4.9%

KMX CARMAX INC 0.0%

Value ($000) $41,714 (+165240.1%) Shares 589,759 (+95.7%) Est. Cost $83.33 Unrealized -1.7%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $41,671 (+176374.8%) Shares 305,282 (+53.7%) Est. Cost $100.43 Unrealized +5.1%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $41,360 (+192952.7%) Shares 954,306 (+78.5%) Est. Cost $40.20 Unrealized +10.3%

HUBS HUBSPOT INC 0.0%

Value ($000) $41,330 (+96796.2%) Shares 83,919 (+4.7%) Est. Cost $301.05 Unrealized +73.5%

AES AES CORP 0.0%

Value ($000) $40,697 (+156853.8%) Shares 2,677,405 (+114.1%) Est. Cost $18.94 Unrealized -10.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $40,655 (+117163.8%) Shares 99,504 (+18.0%) Est. Cost $398.00 Unrealized +2.0%

— MARATHON OIL CORP 0.0%

Value ($000) $40,624 (+166146.5%) Shares 1,518,654 (+43.1%) Est. Cost $12.89 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $40,107 (+166228.1%) Shares 513,267 (+44.0%) Est. Cost $66.46 Unrealized +11.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $39,927 (+99188.8%) Shares 527,716 (+9.7%) Est. Cost $6.75 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $39,614 (+99347.3%) Shares 276,382 (+3.3%) Est. Cost $122.25 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $39,435 (+92015.4%) Shares 194,710 (+2.8%) Est. Cost $183.88 Unrealized +11.9%

POOL POOL CORP 0.0%

Value ($000) $39,134 (+108121.5%) Shares 109,896 (+13.9%) Est. Cost $339.75 Unrealized +3.6%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $39,105 (+102356.7%) Shares 998,204 (+9.5%) Est. Cost $50.98 Unrealized -15.0%

CNMD CONMED CORP 0.0%

Value ($000) $39,089 (+78667.1%) Shares 387,595 (+6.1%) Est. Cost $87.38 Unrealized +28.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $38,970 (+874064.4%) Shares 275,000 (+623.7%) Est. Cost $89.83 Unrealized +35.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $38,976 (+101385.2%) Shares 363,518 (+3.1%) Est. Cost $79.85 Unrealized +25.7%

IVV ISHARES TR 0.0%

Value ($000) $38,872 (+139570.1%) Shares 90,519 (+45.0%) Est. Cost $178.31 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $38,876 (+95054.2%) Shares 194,216 (+10.2%) Est. Cost $240.72 Unrealized -11.6%

— BUNGE LIMITED 0.0%

Value ($000) $38,513 (+154689.1%) Shares 355,779 (+34.9%) Est. Cost $50.94 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $38,520 (+83917.1%) Shares 840,318 (+6.3%) Est. Cost $44.25 Unrealized +16.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $38,472 (+81930.4%) Shares 1,421,214 (+9.7%) Est. Cost $33.14 Unrealized -6.8%

— COOPER COS INC 0.0%

Value ($000) $37,954 (+89621.9%) Shares 119,349 (+8.2%) Est. Cost $214.25 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $37,840 (+273861.8%) Shares 920,000 (+206.7%) Est. Cost $45.72 Unrealized -11.5%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $37,611 (+228496.1%) Shares 345,181 (+212.9%) Est. Cost $134.39 Unrealized -8.0%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $37,347 (+225291.6%) Shares 1,641,643 (+116.2%) Est. Cost $20.01 Unrealized +4.1%

— AMCOR PLC 0.0%

Value ($000) $37,150 (+115333.4%) Shares 4,055,670 (+25.8%) Est. Cost $9.39 Unrealized -7.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $36,725 (+117310.1%) Shares 187,390 (+26.0%) Est. Cost $231.80 Unrealized -11.4%

L LOEWS CORP 0.0%

Value ($000) $36,567 (+143735.4%) Shares 577,591 (+34.9%) Est. Cost $53.44 Unrealized +15.8%

WAT WATERS CORP 0.0%

Value ($000) $36,489 (+111058.4%) Shares 133,069 (+8.1%) Est. Cost $288.76 Unrealized -4.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $36,061 (+138881.1%) Shares 191,287 (+33.5%) Est. Cost $166.39 Unrealized +12.7%

SE SEA LTD 0.0%

Value ($000) $35,845 (+258260.7%) Shares 815,585 (+241.2%) Est. Cost $51.82 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $35,664 (+105017.0%) Shares 1,314,079 (+19.1%) Est. Cost $35.33 Unrealized -15.9%

U UNITY SOFTWARE INC 0.0%

Value ($000) $35,348 (+98750.5%) Shares 1,126,090 (+36.7%) Est. Cost $40.07 Unrealized -3.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $34,822 (+108437.6%) Shares 338,506 (+1.7%) Est. Cost $71.57 Unrealized +32.4%

EVRG EVERGY INC 0.0%

Value ($000) $34,719 (+132401.1%) Shares 684,798 (+52.7%) Est. Cost $52.09 Unrealized -1.7%

CE CELANESE CORP DEL 0.0%

Value ($000) $34,705 (+137809.9%) Shares 276,490 (+27.2%) Est. Cost $111.61 Unrealized +6.9%

HEI HEICO CORP NEW 0.0%

Value ($000) $34,587 (+165690.8%) Shares 213,594 (+81.1%) Est. Cost $161.07 Unrealized +5.4%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $34,246 (+86219.9%) Shares 190,582 (+9.8%) Est. Cost $168.63 Unrealized +22.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $33,820 (+95689.7%) Shares 87,586 (+3.3%) Est. Cost $367.00 Unrealized +7.0%

BIIB BIOGEN INC 0.0%

Value ($000) $33,514 (+486034.4%) Shares 130,400 (+438.8%) Est. Cost $280.20 Unrealized -4.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $33,504 (+130704.1%) Shares 526,878 (+35.4%) Est. Cost $49.56 Unrealized +21.3%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $33,411 (+157661.7%) Shares 507,069 (+94.8%) Est. Cost $72.12 Unrealized +3.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $33,176 (+189088.2%) Shares 803,294 (+64.9%) Est. Cost $32.40 Unrealized +9.1%

LKQ LKQ CORP 0.0%

Value ($000) $33,113 (+110694.9%) Shares 668,820 (+30.4%) Est. Cost $44.09 Unrealized +13.1%

SNA SNAP ON INC 0.0%

Value ($000) $32,919 (+106643.3%) Shares 129,062 (+20.6%) Est. Cost $213.15 Unrealized +19.0%

KEY KEYCORP 0.0%

Value ($000) $32,798 (+149017.3%) Shares 3,048,173 (+28.0%) Est. Cost $11.38 Unrealized -14.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $32,581 (+97826.9%) Shares 253,255 (+15.6%) Est. Cost $132.64 Unrealized -1.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $32,542 (+90776.6%) Shares 125,514 (+12.6%) Est. Cost $308.88 Unrealized -3.1%

INDA ISHARES TR 0.0%

Value ($000) $32,285 (+449859.9%) Shares 730,091 (+344.7%) Est. Cost $39.23 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $32,223 (+82903.3%) Shares 761,766 (+7.7%) Est. Cost $46.19 Unrealized +9.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $32,085 (+188557.7%) Shares 354,022 (+101.4%) Est. Cost $87.63 Unrealized +1.0%

AMGN AMGEN INC 0.0%

Value ($000) $31,767 (+171467.5%) Shares 118,200 (+41.7%) Est. Cost $212.00 Unrealized +9.4%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $31,744 (+103255.9%) Shares 550,246 (+19.6%) Est. Cost $62.23 Unrealized +1.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $31,565 (+144987.5%) Shares 377,665 (+62.7%) Est. Cost $88.07 Unrealized -4.5%

RBLX ROBLOX CORP 0.0%

Value ($000) $31,458 (+195228.1%) Shares 1,086,243 (+171.8%) Est. Cost $36.22 Unrealized -8.3%

— LAM RESEARCH CORP 0.0%

Value ($000) $31,339 (+459745.9%) Shares 50,000 (+371.7%) Est. Cost $93.68 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $31,312 (+132310.2%) Shares 630,662 (+58.8%) Est. Cost $61.13 Unrealized -8.5%

TRMB TRIMBLE INC 0.0%

Value ($000) $31,254 (+145980.3%) Shares 580,280 (+43.6%) Est. Cost $57.79 Unrealized -8.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $31,212 (+459982.1%) Shares 1,021,000 (+410.5%) Est. Cost $30.17 Unrealized +4.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $31,150 (+100377.6%) Shares 944,800 (+17.5%) Est. Cost $36.13 Unrealized -4.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $31,083 (+317367.2%) Shares 1,988,689 (+240.4%) Est. Cost $17.32 Unrealized -9.8%

STE STERIS PLC 0.0%

Value ($000) $30,791 (+101339.6%) Shares 140,329 (+4.0%) Est. Cost $190.43 Unrealized +16.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $30,744 (+713549.0%) Shares 560,000 (+636.8%) Est. Cost $57.08 Unrealized +2.4%

— SHOCKWAVE MED INC 0.0%

Value ($000) $30,590 (+205657.2%) Shares 153,641 (+195.0%) Est. Cost $143.73 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $30,391 (+148365.1%) Shares 404,779 (+41.5%) Est. Cost $134.01 Unrealized -37.1%

— FOOT LOCKER INC 0.0%

Value ($000) $30,308 (+310690.6%) Shares 1,746,876 (+385.6%) Est. Cost $17.58 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $30,018 (+98858.6%) Shares 299,881 (+12.2%) Est. Cost $111.08 Unrealized -8.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $29,946 (+149466.4%) Shares 902,265 (+67.4%) Est. Cost $30.33 Unrealized +0.2%

CNH CNH INDL N V 0.0%

Value ($000) $29,666 (+150305.3%) Shares 2,451,731 (+79.0%) Est. Cost $11.74 Unrealized +11.1%

GDX VANECK ETF TRUST 0.0%

Value ($000) $29,640 (+143274.7%) Shares 1,101,444 (+60.4%) Est. Cost $27.00 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $29,417 (+118335.4%) Shares 433,559 (+16.9%) Est. Cost $76.60 Unrealized -8.2%

NWSA NEWS CORP NEW 0.0%

Value ($000) $29,344 (+127693.0%) Shares 1,462,803 (+24.2%) Est. Cost $17.90 Unrealized +11.2%

M MACYS INC 0.0%

Value ($000) $29,333 (+173519.0%) Shares 2,526,523 (+140.0%) Est. Cost $18.04 Unrealized -22.3%

EPAM EPAM SYS INC 0.0%

Value ($000) $29,296 (+148696.0%) Shares 114,578 (+30.8%) Est. Cost $313.73 Unrealized -21.3%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $29,010 (+130300.2%) Shares 639,553 (+17.9%) Est. Cost $42.39 Unrealized -2.7%

BIDU BAIDU INC 0.0%

Value ($000) $28,885 (+234320.1%) Shares 215,000 (+138.9%) Est. Cost $95.55 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $28,534 (+114153.8%) Shares 134,536 (+26.2%) Est. Cost $206.63 Unrealized +3.4%

— TOTALENERGIES SE 0.0%

Value ($000) $28,293 (+299323.4%) Shares 430,239 (+162.4%) Est. Cost $56.80 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $28,236 (+130633.8%) Shares 54,924 (+34.2%) Est. Cost $75.01 Unrealized +19.4%

GL GLOBE LIFE INC 0.0%

Value ($000) $27,630 (+146673.1%) Shares 254,116 (+48.0%) Est. Cost $103.18 Unrealized +6.1%

KSS KOHLS CORP 0.0%

Value ($000) $27,245 (+157821.6%) Shares 1,299,839 (+73.7%) Est. Cost $27.84 Unrealized -9.3%

WPC WP CAREY INC 0.0%

Value ($000) $27,156 (+142825.2%) Shares 502,141 (+78.5%) Est. Cost $59.91 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $27,115 (+256619.5%) Shares 168,519 (+213.6%) Est. Cost $178.63 Unrealized +2.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $26,959 (+147477.1%) Shares 292,528 (+41.7%) Est. Cost $90.08 Unrealized +1.7%

IVZ INVESCO LTD 0.0%

Value ($000) $26,909 (+117503.7%) Shares 1,853,230 (+36.1%) Est. Cost $14.18 Unrealized +1.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $26,802 (+129441.3%) Shares 553,191 (+40.3%) Est. Cost $46.88 Unrealized +2.0%

BX BLACKSTONE INC 0.0%

Value ($000) $26,614 (+119179.2%) Shares 248,400 (+3.5%) Est. Cost $96.28 Unrealized +1.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $26,349 (+99113.6%) Shares 174,336 (+9.8%) Est. Cost $146.00 Unrealized +7.0%

NDSN NORDSON CORP 0.0%

Value ($000) $26,245 (+126076.9%) Shares 117,600 (+40.3%) Est. Cost $209.77 Unrealized +10.7%

SHEL SHELL PLC 0.0%

Value ($000) $26,073 (+1124722.6%) Shares 404,992 (+955.1%) Est. Cost $59.91 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value ($000) $26,073 (+531249.2%) Shares 223,690 (+392.4%) Est. Cost $122.14 Unrealized +1.9%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $26,039 (+121698.0%) Shares 275,314 (+40.2%) Est. Cost $100.74 Unrealized -4.1%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $25,996 (+96301.7%) Shares 485,719 (+1.0%) Est. Cost $50.58 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $25,456 (+657670.7%) Shares 86,646 (+370.2%) Est. Cost $241.92 Unrealized +3.5%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $25,342 (+168454.3%) Shares 293,890 (+63.6%) Est. Cost $77.08 Unrealized +2.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $25,273 (+105125.7%) Shares 404,499 (+8.5%) Est. Cost $43.12 Unrealized +37.0%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $25,266 (+100095.3%) Shares 1,436,399 (+12.3%) Est. Cost $16.45 Unrealized +4.9%

RVTY REVVITY INC 0.0%

Value ($000) $25,110 (+97259.5%) Shares 226,829 (+4.5%) Est. Cost $127.35 Unrealized -8.3%

VST VISTRA CORP 0.0%

Value ($000) $24,951 (+529536.9%) Shares 751,995 (+318.9%) Est. Cost $27.11 Unrealized +7.9%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $24,772 (+199881.8%) Shares 753,857 (+143.4%) Est. Cost $38.97 Unrealized -6.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $24,516 (+106269.3%) Shares 600,000 (+11.1%) Est. Cost $37.17 Unrealized +9.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $24,465 (+180240.0%) Shares 332,043 (+99.4%) Est. Cost $70.43 Unrealized +1.9%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $24,058 (+180256.8%) Shares 733,917 (+47.3%) Est. Cost $31.08 Unrealized -5.5%

UDR UDR INC 0.0%

Value ($000) $24,017 (+108107.0%) Shares 673,298 (+30.3%) Est. Cost $35.57 Unrealized +1.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $23,679 (+111912.0%) Shares 1,545,649 (+3.1%) Est. Cost $10.70 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $23,631 (+119747.3%) Shares 357,295 (+17.4%) Est. Cost $67.39 Unrealized -11.6%

NE NOBLE CORP PLC 0.0%

Value ($000) $23,510 (+773525.0%) Shares 464,175 (+531.1%) Est. Cost $42.85 Unrealized +4.1%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $23,431 (+168215.6%) Shares 671,574 (+29.6%) Est. Cost $39.09 Unrealized -10.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $23,187 (+110560.4%) Shares 510,832 (+36.9%) Est. Cost $57.63 Unrealized -10.4%

MORN MORNINGSTAR INC 0.0%

Value ($000) $22,975 (+277442.4%) Shares 98,083 (+132.3%) Est. Cost $219.70 Unrealized +2.8%

OGS ONE GAS INC 0.0%

Value ($000) $22,575 (+233190.1%) Shares 330,631 (+162.5%) Est. Cost $77.16 Unrealized -2.1%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $22,285 (+105253.6%) Shares 1,391,971 (+8.6%) Est. Cost $21.82 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $22,217 (+118414.7%) Shares 108,597 (+31.9%) Est. Cost $194.53 Unrealized +7.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $22,124 (+552719.8%) Shares 242,400 (+500.0%) Est. Cost $87.97 Unrealized +5.1%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $22,004 (+100927.1%) Shares 280,552 (+14.2%) Est. Cost $74.83 Unrealized +13.2%

FRPT FRESHPET INC 0.0%

Value ($000) $21,735 (+102298.3%) Shares 329,919 (+2.3%) Est. Cost $65.36 Unrealized +9.7%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $21,559 (+101190.7%) Shares 637,832 (+12.4%) Est. Cost $36.84 Unrealized -8.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $21,530 (+110210.4%) Shares 95,322 (+7.8%) Est. Cost $221.69 Unrealized +3.9%

ICLR ICON PLC 0.0%

Value ($000) $21,190 (+261634.9%) Shares 86,051 (+166.0%) Est. Cost $237.56 Unrealized +6.1%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $20,935 (+85623.0%) Shares 307,555 (+2.8%) Est. Cost $80.76 Unrealized -3.3%

BWA BORGWARNER INC 0.0%

Value ($000) $20,791 (+85877.3%) Shares 515,012 (+4.2%) Est. Cost $32.56 Unrealized +25.9%

FMC FMC CORP 0.0%

Value ($000) $20,594 (+72608.0%) Shares 307,508 (+13.3%) Est. Cost $94.75 Unrealized -18.0%

ROL ROLLINS INC 0.0%

Value ($000) $20,383 (+113171.0%) Shares 546,025 (+30.0%) Est. Cost $36.70 Unrealized +6.7%

JD JD.COM INC 0.0%

Value ($000) $20,202 (+170154.1%) Shares 693,524 (+99.5%) Est. Cost $43.01 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $20,156 (+82573.9%) Shares 85,215 (+3.4%) Est. Cost $315.11 Unrealized -13.8%

Z ZILLOW GROUP INC 0.0%

Value ($000) $20,126 (+200116.5%) Shares 436,000 (+118.0%) Est. Cost $60.34 Unrealized -14.8%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $20,125 (+146542.8%) Shares 381,811 (+46.9%) Est. Cost $54.01 Unrealized -3.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $20,099 (+367334.2%) Shares 195,000 (+290.0%) Est. Cost $128.75 Unrealized -15.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $19,994 (+84827.8%) Shares 93,586 (+3.9%) Est. Cost $336.14 Unrealized -30.5%

RHI ROBERT HALF INC. 0.0%

Value ($000) $19,937 (+152181.0%) Shares 272,061 (+56.3%) Est. Cost $72.01 Unrealized +5.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $19,746 (+85512.9%) Shares 1,198,165 (+13.1%) Est. Cost $19.56 Unrealized -5.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $19,548 (+194756.5%) Shares 1,800,000 (+125.0%) Est. Cost $13.67 Unrealized -8.7%

UNP UNION PAC CORP 0.0%

Value ($000) $19,467 (+102196.5%) Shares 95,600 (+2.8%) Est. Cost $195.27 Unrealized +5.6%

ARGX ARGENX SE 0.0%

Value ($000) $19,150 (+667844.6%) Shares 38,952 (+429.5%) Est. Cost $399.03 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $19,081 (+112886.8%) Shares 1,682,646 (+12.0%) Est. Cost $1.77 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $18,939 (+168099.7%) Shares 1,914,993 (+107.7%) Est. Cost $5.68 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $18,905 (+133060.5%) Shares 1,458,703 (+19.7%) Est. Cost $11.01 Unrealized +8.4%

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $18,881 (+326505.9%) Shares 281,094 (+235.7%) Est. Cost $54.65 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value ($000) $18,837 (+105526.2%) Shares 420,477 (+2.7%) Est. Cost $42.92 Unrealized +4.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $18,621 (+118954.6%) Shares 295,389 (+23.4%) Est. Cost $86.39 Unrealized -25.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $18,427 (+142126.7%) Shares 212,880 (+36.5%) Est. Cost $17.49 Unrealized +25.5%

— GUESS INC 0.0%

Value ($000) $18,103 (+116019.4%) Shares 836,553 (+4.4%) Est. Cost $2.17 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $17,982 (+203336.0%) Shares 65,574 (+84.9%) Est. Cost $128.71 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $17,863 (+120843.3%) Shares 90,374 (+22.3%) Est. Cost $156.93 Unrealized +24.4%

AIZ ASSURANT INC 0.0%

Value ($000) $17,784 (+128414.4%) Shares 123,860 (+12.5%) Est. Cost $120.89 Unrealized +9.1%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $17,423 (+861161.6%) Shares 1,079,512 (+1458.1%) Est. Cost $15.94 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $17,283 (+106780.1%) Shares 1,187,802 (+24.4%) Est. Cost $16.04 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $17,258 (+106475.1%) Shares 420,100 (+18.6%) Est. Cost $43.68 Unrealized -8.1%

BORR BORR DRILLING LTD 0.0%

Value ($000) $17,208 (+158339.6%) Shares 2,423,679 (+68.0%) Est. Cost $5.40 Unrealized +29.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $17,187 (+485558.8%) Shares 1,529,134 (+334.7%) Est. Cost $12.36 Unrealized -6.0%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $17,196 (+125518.1%) Shares 4,573,366 (+24.0%) Est. Cost $1.91 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $17,155 (+265246.4%) Shares 307,486 (+205.1%) Est. Cost $47.27 Unrealized +20.1%

GTLS CHART INDS INC 0.0%

Value ($000) $16,930 (+149616.4%) Shares 100,106 (+41.5%) Est. Cost $153.57 Unrealized +9.5%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $16,859 (+355424.8%) Shares 572,267 (+293.7%) Est. Cost $34.69 Unrealized -4.0%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $16,861 (+158187.8%) Shares 124,618 (+84.1%) Est. Cost $177.77 Unrealized -9.8%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16,792 (+154408.6%) Shares 800,000 (+54.9%) Est. Cost $14.19 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value ($000) $16,437 (+180333.1%) Shares 496,300 (+50.8%) Est. Cost $13.12 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $16,385 (+150356.2%) Shares 437,859 (+58.1%) Est. Cost $28.66 Unrealized +8.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $16,372 (+326354.4%) Shares 100,409 (+267.0%) Est. Cost $139.06 Unrealized +26.5%

— INARI MED INC 0.0%

Value ($000) $16,354 (+116748.1%) Shares 250,062 (+3.9%) Est. Cost $8.93 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $16,327 (+245083.4%) Shares 201,889 (+110.3%) Est. Cost $54.81 Unrealized +17.2%

BIO BIO RAD LABS INC 0.0%

Value ($000) $16,204 (+97126.3%) Shares 45,205 (+2.8%) Est. Cost $445.70 Unrealized -13.4%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $15,863 (+122239.2%) Shares 79,936 (+100.1%) Est. Cost $251.71 Unrealized +0.2%

AOS SMITH A O CORP 0.0%

Value ($000) $15,772 (+104582.2%) Shares 238,507 (+15.2%) Est. Cost $61.17 Unrealized +11.2%

CNM CORE & MAIN INC 0.0%

Value ($000) $15,635 (+1574418.6%) Shares 541,940 (+1608.3%) Est. Cost $30.60 Unrealized +0.8%

DVA DAVITA INC 0.0%

Value ($000) $15,490 (+101074.2%) Shares 163,861 (+7.5%) Est. Cost $90.24 Unrealized +13.0%

TRP TC ENERGY CORP 0.0%

Value ($000) $15,370 (+152604.1%) Shares 446,663 (+79.3%) Est. Cost $36.67 Unrealized -10.7%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15,360 (+1817698.2%) Shares 383,339 (+1762.6%) Est. Cost $37.92 Unrealized —

— FISKER INC 0.0%

Value ($000) $15,282 (+238458.0%) Shares 2,380,378 (+109.6%) Est. Cost $7.12 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $15,286 (+142382.7%) Shares 39,241 (+12.8%) Est. Cost $417.86 Unrealized -16.1%

KBH KB HOME 0.0%

Value ($000) $15,246 (+163767.7%) Shares 329,435 (+83.1%) Est. Cost $42.85 Unrealized +14.1%

ROKU ROKU INC 0.0%

Value ($000) $15,231 (+124580.1%) Shares 215,766 (+13.0%) Est. Cost $264.86 Unrealized -70.8%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $15,173 (+128907.1%) Shares 63,844 (+18.0%) Est. Cost $173.12 Unrealized +34.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $15,060 (+96683.0%) Shares 358,581 (+17.7%) Est. Cost $131.01 Unrealized -62.6%

— PACWEST BANCORP DEL 0.0%

Value ($000) $14,939 (+190179.7%) Shares 1,888,604 (+96.1%) Est. Cost $5.59 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $14,893 (+177941.0%) Shares 247,271 (+76.2%) Est. Cost $57.21 Unrealized +4.1%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $14,627 (+105936.2%) Shares 394,568 (+14.9%) Est. Cost $33.42 Unrealized +10.2%

CG CARLYLE GROUP INC 0.0%

Value ($000) $14,438 (+104773.6%) Shares 478,712 (+11.1%) Est. Cost $30.86 Unrealized -3.7%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $14,265 (+2100800.7%) Shares 191,401 (+1673.1%) Est. Cost $66.25 Unrealized +1.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $14,254 (+383592.5%) Shares 1,146,756 (+322.4%) Est. Cost $13.08 Unrealized +3.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $14,126 (+206626.1%) Shares 84,554 (+106.2%) Est. Cost $133.82 Unrealized +25.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $14,114 (+113620.5%) Shares 309,854 (+21.0%) Est. Cost $12.77 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $14,033 (+79726.5%) Shares 488,094 (+18.8%) Est. Cost $34.02 Unrealized +0.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $13,771 (+119508.5%) Shares 150,976 (+41.0%) Est. Cost $100.52 Unrealized -6.7%

FTNT FORTINET INC 0.0%

Value ($000) $13,731 (+367632.2%) Shares 234,000 (+373.7%) Est. Cost $58.16 Unrealized +13.8%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $13,650 (+79398.7%) Shares 200,087 (+9.4%) Est. Cost $87.22 Unrealized -2.7%

FLEX FLEX LTD 0.0%

Value ($000) $13,559 (+109211.4%) Shares 502,557 (+12.0%) Est. Cost $15.21 Unrealized +33.2%

LI LI AUTO INC 0.0%

Value ($000) $13,479 (+353032.1%) Shares 378,094 (+247.7%) Est. Cost $32.63 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $13,269 (+155343.7%) Shares 294,010 (+56.1%) Est. Cost $38.65 Unrealized +9.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $13,043 (+45758.4%) Shares 342,889 (+9.8%) Est. Cost $60.10 Unrealized -26.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $12,862 (+114513.6%) Shares 99,366 (+9.8%) Est. Cost $147.19 Unrealized -9.5%

IEF ISHARES TR 0.0%

Value ($000) $12,815 (+2132179.2%) Shares 139,917 (+2150.2%) Est. Cost $87.52 Unrealized —

— CHART INDS INC 0.0%

Value ($000) $12,701 (+132396.8%) Shares 190,479 (+29.4%) Est. Cost $15.20 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $12,609 (+92996.6%) Shares 106,549 (+2.6%) Est. Cost $86.99 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $12,526 (+230840.1%) Shares 125,904 (+213.0%) Est. Cost $118.51 Unrealized +4.7%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $12,516 (+114059.9%) Shares 215,097 (+26.7%) Est. Cost $60.00 Unrealized -1.1%

CIEN CIENA CORP 0.0%

Value ($000) $12,489 (+125431.8%) Shares 264,265 (+12.8%) Est. Cost $46.26 Unrealized -4.7%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $12,426 (+213619.1%) Shares 275,025 (+168.4%) Est. Cost $53.52 Unrealized -5.1%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $12,273 (+90917.3%) Shares 925,548 (+12.2%) Est. Cost $16.75 Unrealized -6.4%

— SYNOVUS FINL CORP 0.0%

Value ($000) $12,152 (+107966.7%) Shares 437,126 (+17.6%) Est. Cost $13.74 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $12,142 (+103890.0%) Shares 307,935 (+2.3%) Est. Cost $26.02 Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $12,133 (+107491.1%) Shares 2,170,492 (+32.6%) Est. Cost $6.06 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $12,042 (+152136.4%) Shares 411,689 (+37.8%) Est. Cost $20.24 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $12,023 (+203017.6%) Shares 168,548 (+95.8%) Est. Cost $65.23 Unrealized +11.2%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $12,021 (+107198.4%) Shares 539,526 (+15.7%) Est. Cost $24.59 Unrealized -6.7%

TELFY TELEFONICA S A 0.0%

Value ($000) $12,015 (+154039.6%) Shares 2,952,132 (+52.6%) Est. Cost $1.55 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $11,955 (+121732.2%) Shares 741,650 (+12.1%) Est. Cost $14.69 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $11,915 (+258014.7%) Shares 127,565 (+152.6%) Est. Cost $62.46 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $11,764 (+188725.1%) Shares 30,200 (+49.5%) Est. Cost $417.86 Unrealized -16.1%

CACI CACI INTL INC 0.0%

Value ($000) $11,766 (+97619.5%) Shares 37,481 (+6.1%) Est. Cost $287.13 Unrealized +16.5%

VALE VALE S A 0.0%

Value ($000) $11,759 (+108781.3%) Shares 877,551 (+9.0%) Est. Cost $13.17 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $11,690 (+109473.0%) Shares 183,493 (+15.0%) Est. Cost $69.28 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $11,587 (+123771.4%) Shares 155,571 (+24.9%) Est. Cost $75.08 Unrealized -1.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $11,406 (+144312.0%) Shares 1,118,202 (+6.6%) Est. Cost $5.26 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $11,292 (+745744.1%) Shares 1,485,800 (+919.1%) Est. Cost $25.86 Unrealized -62.2%

EWW ISHARES INC 0.0%

Value ($000) $11,283 (+153892.0%) Shares 193,766 (+64.4%) Est. Cost $40.26 Unrealized —

CADE CADENCE BANK 0.0%

Value ($000) $11,213 (+141119.1%) Shares 528,407 (+30.7%) Est. Cost $21.44 Unrealized -3.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $11,087 (+103552.5%) Shares 203,127 (+7.3%) Est. Cost $57.22 Unrealized -6.8%

— M D C HLDGS INC 0.0%

Value ($000) $10,792 (+246472.7%) Shares 261,763 (+179.8%) Est. Cost $39.47 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $10,674 (+117453.0%) Shares 283,200 (+41.6%) Est. Cost $39.35 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $10,663 (+138320.2%) Shares 343,841 (+42.8%) Est. Cost $10.61 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $10,617 (+195967.0%) Shares 508,722 (+85.3%) Est. Cost $18.97 Unrealized +7.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $10,548 (+98220.9%) Shares 176,770 (+19.7%) Est. Cost $69.05 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $10,514 (+115239.4%) Shares 2,326,182 (+15.6%) Est. Cost $3.30 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $10,482 (+117856.2%) Shares 49,346 (+22.3%) Est. Cost $126.94 Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $10,242 (+121188.7%) Shares 394,060 (+1.1%) Est. Cost $21.70 Unrealized -0.3%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $10,205 (+93387.1%) Shares 195,499 (+14.2%) Est. Cost $67.07 Unrealized -6.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $10,149 (+108368.2%) Shares 499,969 (+8.4%) Est. Cost $21.20 Unrealized -15.1%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $9,998 (+78474.7%) Shares 182,609 (+20.5%) Est. Cost $74.24 Unrealized -3.0%

SNY SANOFI 0.0%

Value ($000) $9,987 (+157107.5%) Shares 186,193 (+58.0%) Est. Cost $51.39 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $9,980 (+126383.3%) Shares 48,857 (+3.8%) Est. Cost $12.85 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $9,774 (+128931.0%) Shares 246,199 (+43.0%) Est. Cost $37.43 Unrealized +10.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $9,745 (+83997.3%) Shares 360,000 (+12.5%) Est. Cost $33.14 Unrealized -6.8%

BPOP POPULAR INC 0.0%

Value ($000) $9,696 (+115038.2%) Shares 153,877 (+10.6%) Est. Cost $57.95 Unrealized +6.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $9,690 (+125110.6%) Shares 61,724 (+15.0%) Est. Cost $141.72 Unrealized +4.5%

— 89BIO INC 0.0%

Value ($000) $9,640 (+259393.9%) Shares 624,365 (+218.4%) Est. Cost $11.91 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $9,541 (+437758.6%) Shares 115,760 (+351.5%) Est. Cost $64.18 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $9,452 (+127133.7%) Shares 299,120 (+4.2%) Est. Cost $20.83 Unrealized +31.5%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $9,382 (+221427.2%) Shares 141,184 (+138.9%) Est. Cost $65.26 Unrealized +2.9%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $9,382 (+170727.0%) Shares 268,282 (+71.0%) Est. Cost $28.15 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $9,375 (+185844.2%) Shares 131,362 (+64.2%) Est. Cost $65.50 Unrealized +2.7%

— NEW RELIC INC 0.0%

Value ($000) $9,218 (+850247.1%) Shares 107,659 (+549.6%) Est. Cost $73.40 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $9,223 (+116945.6%) Shares 63,525 (+11.8%) Est. Cost $135.36 Unrealized +4.7%

— CLOUDFLARE INC 0.0%

Value ($000) $9,154 (+125921.8%) Shares 10,742,000 (+25.7%) Est. Cost $0.69 Unrealized —

BEKE KE HLDGS INC 0.0%

Value ($000) $8,994 (+144969.0%) Shares 579,528 (+38.8%) Est. Cost $11.77 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $8,981 (+96948.4%) Shares 152,373 (+4.4%) Est. Cost $33.06 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $8,938 (+161668.9%) Shares 182,589 (+74.1%) Est. Cost $27.42 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $8,885 (+2802607.9%) Shares 2,375,557 (+3105.3%) Est. Cost $4.80 Unrealized -3.8%

— DENBURY INC 0.0%

Value ($000) $8,887 (+211350.2%) Shares 90,677 (+86.2%) Est. Cost $49.74 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $8,885 (+101841.5%) Shares 185,186 (+3.5%) Est. Cost $45.61 Unrealized -9.4%

— HOSTESS BRANDS INC 0.0%

Value ($000) $8,723 (+300365.8%) Shares 261,859 (+128.3%) Est. Cost $23.94 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $8,698 (+99924.3%) Shares 427,636 (+2.7%) Est. Cost $20.72 Unrealized —

PCVX VAXCYTE INC 0.0%

Value ($000) $8,688 (+171286.9%) Shares 170,412 (+67.9%) Est. Cost $39.76 Unrealized +24.1%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $8,666 (+144978.0%) Shares 95,815 (+28.3%) Est. Cost $76.54 Unrealized +16.4%

— LUMENTUM HLDGS INC 0.0%

Value ($000) $8,554 (+247909.6%) Shares 10,148,000 (+161.5%) Est. Cost $0.77 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $8,558 (+101009.8%) Shares 55,341 (+5.0%) Est. Cost $158.60 Unrealized -4.0%

CFLT CONFLUENT INC 0.0%

Value ($000) $8,528 (+157121.2%) Shares 288,000 (+87.5%) Est. Cost $28.17 Unrealized +19.0%

AROC ARCHROCK INC 0.0%

Value ($000) $8,520 (+979222.8%) Shares 676,199 (+696.6%) Est. Cost $10.47 Unrealized +4.6%

FNB F N B CORP 0.0%

Value ($000) $8,501 (+100122.0%) Shares 787,843 (+6.3%) Est. Cost $10.61 Unrealized +2.3%

— PROGRESS SOFTWARE CORP 0.0%

Value ($000) $8,485 (+323523.7%) Shares 8,206,000 (+244.8%) Est. Cost $0.73 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $8,483 (+199881.5%) Shares 42,877 (+81.6%) Est. Cost $176.44 Unrealized +6.2%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $8,473 (+198090.5%) Shares 289,663 (+204.9%) Est. Cost $35.91 Unrealized +0.1%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $8,450 (+250431.5%) Shares 470,776 (+183.4%) Est. Cost $21.91 Unrealized -8.3%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $8,442 (+274890.5%) Shares 66,203 (+151.2%) Est. Cost $106.39 Unrealized +11.7%

CFLT CONFLUENT INC 0.0%

Value ($000) $8,362 (+154064.2%) Shares 282,400 (+83.9%) Est. Cost $28.17 Unrealized +19.0%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $8,339 (+136135.4%) Shares 25,402 (+42.1%) Est. Cost $34.67 Unrealized +8.6%

THO THOR INDS INC 0.0%

Value ($000) $8,276 (+125622.5%) Shares 87,000 (+36.8%) Est. Cost $83.11 Unrealized +19.4%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $8,261 (+103964.7%) Shares 540,973 (+28.5%) Est. Cost $15.78 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $8,184 (+121003.2%) Shares 151,027 (+3.1%) Est. Cost $41.68 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value ($000) $8,184 (+112559.3%) Shares 276,099 (+36.1%) Est. Cost $72.44 Unrealized -51.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $8,149 (+546449.0%) Shares 1,122,458 (+522.6%) Est. Cost $8.28 Unrealized -3.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $8,115 (+89099.9%) Shares 256,626 (+15.0%) Est. Cost $72.11 Unrealized -46.2%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $8,081 (+95437.6%) Shares 326,884 (+11.1%) Est. Cost $10.44 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $8,035 (+708477.6%) Shares 533,905 (+917.4%) Est. Cost $17.80 Unrealized -4.8%

OGN ORGANON & CO 0.0%

Value ($000) $8,022 (+116605.0%) Shares 462,114 (+39.9%) Est. Cost $20.42 Unrealized -9.2%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $7,926 (+1030599.7%) Shares 228,220 (+872.9%) Est. Cost $34.24 Unrealized +1.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $7,789 (+119164.8%) Shares 212,066 (+31.0%) Est. Cost $41.07 Unrealized -12.4%

IWD ISHARES TR 0.0%

Value ($000) $7,790 (+101014.8%) Shares 51,310 (+5.1%) Est. Cost $119.69 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value ($000) $7,747 (+278679.2%) Shares 1,154,586 (+295.9%) Est. Cost $10.76 Unrealized -25.9%

ARDX ARDELYX INC 0.0%

Value ($000) $7,733 (+232819.7%) Shares 1,895,327 (+93.5%) Est. Cost $3.82 Unrealized +2.1%

ITT ITT INC 0.0%

Value ($000) $7,451 (+106641.5%) Shares 76,096 (+1.6%) Est. Cost $80.14 Unrealized +22.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $7,437 (+109559.9%) Shares 269,559 (+17.9%) Est. Cost $34.57 Unrealized -12.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $7,437 (+99361.8%) Shares 155,711 (+1.2%) Est. Cost $48.81 Unrealized +0.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $7,415 (+442875.4%) Shares 228,800 (+408.4%) Est. Cost $32.66 Unrealized -11.2%

R RYDER SYS INC 0.0%

Value ($000) $7,399 (+209732.5%) Shares 69,179 (+66.3%) Est. Cost $87.27 Unrealized +11.5%

ACWI ISHARES TR 0.0%

Value ($000) $7,326 (+98178.5%) Shares 79,308 (+2.1%) Est. Cost $11.08 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $7,223 (+603860.0%) Shares 91,135 (+538.0%) Est. Cost $80.25 Unrealized -0.1%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $7,223 (+207870.8%) Shares 194,162 (+38.5%) Est. Cost $19.48 Unrealized +68.7%

LOW LOWES COS INC 0.0%

Value ($000) $7,191 (+104030.7%) Shares 34,600 (+13.1%) Est. Cost $177.11 Unrealized +21.3%

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $7,150 (+649328.6%) Shares 166,400 (+166.6%) Est. Cost $19.10 Unrealized -1.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $7,042 (+293328.7%) Shares 91,245 (+120.3%) Est. Cost $66.37 Unrealized +9.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $7,009 (+8344464.3%) Shares 210,241 (+8080.6%) Est. Cost $31.07 Unrealized +0.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $7,001 (+95062.9%) Shares 133,152 (+5.1%) Est. Cost $43.84 Unrealized +33.6%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $6,875 (+181452.6%) Shares 122,753 (+46.8%) Est. Cost $42.17 Unrealized +17.7%

INGR INGREDION INC 0.0%

Value ($000) $6,841 (+113883.0%) Shares 69,525 (+22.7%) Est. Cost $103.15 Unrealized +0.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $6,825 (+120243.7%) Shares 231,817 (+8.6%) Est. Cost $15.31 Unrealized +93.0%

CHWY CHEWY INC 0.0%

Value ($000) $6,783 (+125393.7%) Shares 371,464 (+171.3%) Est. Cost $40.57 Unrealized -29.5%

TGNA TEGNA INC 0.0%

Value ($000) $6,681 (+214160.4%) Shares 458,520 (+138.9%) Est. Cost $17.59 Unrealized -7.8%

UMBF UMB FINL CORP 0.0%

Value ($000) $6,683 (+103939.0%) Shares 107,711 (+2.1%) Est. Cost $73.18 Unrealized -11.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $6,673 (+134554.0%) Shares 176,453 (+60.2%) Est. Cost $46.62 Unrealized -13.5%

QURE UNIQURE NV 0.0%

Value ($000) $6,640 (+367561.2%) Shares 989,562 (+527.8%) Est. Cost $10.72 Unrealized -16.0%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $6,529 (+179066.7%) Shares 25,137 (+13.4%) Est. Cost $151.97 Unrealized +28.1%

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $6,517 (+98255.1%) Shares 267,639 (+17.2%) Est. Cost $22.85 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $6,508 (+873469.9%) Shares 474,697 (+688.8%) Est. Cost $13.28 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $6,494 (+417279.0%) Shares 182,684 (+271.4%) Est. Cost $30.23 Unrealized +9.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $6,455 (+110754.7%) Shares 56,708 (+10.8%) Est. Cost $100.15 Unrealized +20.5%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $6,452 (+123737.1%) Shares 153,034 (+4.2%) Est. Cost $42.75 Unrealized -2.3%

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $6,404 (+3638730.7%) Shares 1,288,600 (+6343.0%) Est. Cost $3.63 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $6,397 (+99652.8%) Shares 228,388 (+11.5%) Est. Cost $26.20 Unrealized +11.9%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $6,392 (+172191.1%) Shares 1,700,000 (+70.0%) Est. Cost $1.91 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $6,369 (+107810.7%) Shares 120,783 (+31.2%) Est. Cost $58.84 Unrealized -1.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $6,355 (+96276.9%) Shares 126,545 (+21.3%) Est. Cost $46.17 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $6,329 (+126893.1%) Shares 228,661 (+22.7%) Est. Cost $23.87 Unrealized +24.2%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $6,308 (+99981.8%) Shares 37,880 (+4.3%) Est. Cost $67.33 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $6,292 (+148165.0%) Shares 198,060 (+52.5%) Est. Cost $31.73 Unrealized -1.0%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $6,208 (+213661.1%) Shares 117,302 (+100.2%) Est. Cost $46.83 Unrealized +1.3%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $6,128 (+172945.9%) Shares 422,008 (+149.4%) Est. Cost $20.59 Unrealized -8.1%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $6,129 (+86146.4%) Shares 534,322 (+90.3%) Est. Cost $8.93 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $6,113 (+3773277.8%) Shares 47,200 (+7766.7%) Est. Cost $223.73 Unrealized -14.2%

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $6,091 (+138017.9%) Shares 5,348,000 (+23.6%) Est. Cost $0.56 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $6,017 (+117630.9%) Shares 7,222,000 (+20.0%) Est. Cost $0.15 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $5,991 (+442398.3%) Shares 117,295 (+237.9%) Est. Cost $37.77 Unrealized +11.1%

BZ KANZHUN LIMITED 0.0%

Value ($000) $5,977 (+366131.9%) Shares 393,995 (+263.2%) Est. Cost $18.01 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $5,952 (+212629.9%) Shares 243,942 (+135.6%) Est. Cost $29.07 Unrealized -6.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $5,944 (+121198.7%) Shares 64,200 (+27.9%) Est. Cost $79.00 Unrealized +9.1%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $5,929 (+127304.6%) Shares 3,040,724 (+85.6%) Est. Cost $3.63 Unrealized -26.0%

BHP BHP GROUP LTD 0.0%

Value ($000) $5,919 (+127829.0%) Shares 104,066 (+34.2%) Est. Cost $54.81 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $5,919 (+93559.1%) Shares 24,642 (+13.5%) Est. Cost $270.87 Unrealized -5.1%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $5,898 (+830649.7%) Shares 197,665 (+724.2%) Est. Cost $28.95 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $5,842 (+103007.2%) Shares 3,868,909 (+20.9%) Est. Cost $1.12 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $5,805 (+120827.4%) Shares 252,920 (+26.6%) Est. Cost $39.22 Unrealized -38.3%

— ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $5,780 (+159038.4%) Shares 5,059,000 (+60.3%) Est. Cost $0.43 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $5,778 (+188405.0%) Shares 521,922 (+176.1%) Est. Cost $12.59 Unrealized +13.6%

— JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $5,774 (+198736.0%) Shares 6,412,000 (+110.5%) Est. Cost $0.51 Unrealized —

— AIRBNB INC 0.0%

Value ($000) $5,761 (+119799.2%) Shares 6,530,000 (+18.8%) Est. Cost $0.14 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $5,757 (+203475.5%) Shares 348,916 (+111.7%) Est. Cost $17.70 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $5,709 (+158170.6%) Shares 346,830 (+133.3%) Est. Cost $21.77 Unrealized -8.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $5,663 (+91452.3%) Shares 69,524 (+3.9%) Est. Cost $78.73 Unrealized +17.3%

FLS FLOWSERVE CORP 0.0%

Value ($000) $5,640 (+137167.0%) Shares 141,823 (+28.2%) Est. Cost $33.94 Unrealized +9.2%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $5,573 (+115060.4%) Shares 578,672 (+27.2%) Est. Cost $10.86 Unrealized -9.8%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $5,566 (+148243.2%) Shares 127,774 (+23.0%) Est. Cost $41.98 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $5,544 (+78113.8%) Shares 298,214 (+6.5%) Est. Cost $161.41 Unrealized -85.5%

— CALLON PETE CO DEL 0.0%

Value ($000) $5,535 (+120118.4%) Shares 141,484 (+7.8%) Est. Cost $19.41 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $5,531 (+257511.0%) Shares 241,261 (+85.3%) Est. Cost $20.48 Unrealized +9.3%

UGI UGI CORP NEW 0.0%

Value ($000) $5,534 (+86332.7%) Shares 240,621 (+1.3%) Est. Cost $37.79 Unrealized -34.3%

PLUG PLUG POWER INC 0.0%

Value ($000) $5,528 (+91979.8%) Shares 727,430 (+25.9%) Est. Cost $25.86 Unrealized -62.2%

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $5,521 (+283603.0%) Shares 173,122 (+176.0%) Est. Cost $29.58 Unrealized +8.2%

— LIVENT CORP 0.0%

Value ($000) $5,491 (+71209.6%) Shares 298,253 (+6.2%) Est. Cost $11.34 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $5,476 (+103912.4%) Shares 154,959 (+25.9%) Est. Cost $14.56 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $5,440 (+110924.8%) Shares 58,541 (+14.0%) Est. Cost $76.64 Unrealized +22.9%

— IMMUNOGEN INC 0.0%

Value ($000) $5,439 (+108054.3%) Shares 342,727 (+28.6%) Est. Cost $6.24 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $5,428 (+105837.1%) Shares 217,651 (+1.3%) Est. Cost $26.32 Unrealized -16.1%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $5,414 (+61071.9%) Shares 389,476 (+1.2%) Est. Cost $25.11 Unrealized -19.9%

EAT BRINKER INTL INC 0.0%

Value ($000) $5,393 (+441588.4%) Shares 170,719 (+411.7%) Est. Cost $35.52 Unrealized -1.5%

RXO RXO INC 0.0%

Value ($000) $5,342 (+347700.3%) Shares 270,766 (+299.9%) Est. Cost $19.53 Unrealized +0.8%

— DROPBOX INC 0.0%

Value ($000) $5,293 (+367982.6%) Shares 5,563,000 (+271.9%) Est. Cost $0.70 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $5,252 (+374803.8%) Shares 213,860 (+473.0%) Est. Cost $34.20 Unrealized -6.3%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $5,111 (+279205.6%) Shares 118,564 (+203.9%) Est. Cost $46.10 Unrealized -2.7%

CVNA CARVANA CO 0.0%

Value ($000) $5,082 (+323622.0%) Shares 121,068 (+99.9%) Est. Cost $37.41 Unrealized +15.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $5,084 (+118590.7%) Shares 145,285 (+23.4%) Est. Cost $8.22 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $5,037 (+390335.0%) Shares 256,839 (+282.3%) Est. Cost $18.96 Unrealized +1.4%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $5,015 (+98450.2%) Shares 412,436 (+1.8%) Est. Cost $11.28 Unrealized +14.3%

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $4,969 (+164486.1%) Shares 47,363 (+6.4%) Est. Cost $25.94 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $4,937 (+136899.7%) Shares 194,312 (+59.8%) Est. Cost $33.36 Unrealized -15.7%

— R1 RCM INC 0.0%

Value ($000) $4,924 (+108426.9%) Shares 326,733 (+32.9%) Est. Cost $4.16 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value ($000) $4,904 (+107270.6%) Shares 365,124 (+30.8%) Est. Cost $16.69 Unrealized -7.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $4,895 (+134205.0%) Shares 767,307 (+55.3%) Est. Cost $7.64 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $4,839 (+481351.0%) Shares 141,479 (+341.4%) Est. Cost $35.45 Unrealized -1.1%

VIRT VIRTU FINL INC 0.0%

Value ($000) $4,809 (+140635.6%) Shares 278,456 (+39.4%) Est. Cost $22.89 Unrealized -20.6%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $4,806 (+131932.5%) Shares 150,422 (+40.3%) Est. Cost $38.38 Unrealized -8.3%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $4,773 (+150595.3%) Shares 157,665 (+97.6%) Est. Cost $25.38 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $4,770 (+121681.1%) Shares 96,994 (+66.9%) Est. Cost $67.71 Unrealized -10.6%

— FORD MTR CO DEL 0.0%

Value ($000) $4,768 (+92873.1%) Shares 4,841,000 (+3.4%) Est. Cost $0.62 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $4,766 (+95116.4%) Shares 77,088 (+7.0%) Est. Cost $33.96 Unrealized +29.4%

TALO TALOS ENERGY INC 0.0%

Value ($000) $4,757 (+208182.7%) Shares 289,366 (+75.8%) Est. Cost $15.82 Unrealized +1.6%

NNAVW NEXTNAV INC 0.0%

Value ($000) $4,753 (+191070.7%) Shares 3,802,003 (+7.0%) Est. Cost $0.71 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $4,753 (+102854.5%) Shares 197,647 (+36.7%) Est. Cost $43.90 Unrealized -38.9%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $4,751 (+150110.7%) Shares 580,827 (+10.0%) Est. Cost $4.50 Unrealized +57.4%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $4,747 (+88127.0%) Shares 169,280 (+375.2%) Est. Cost $29.34 Unrealized -0.3%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $4,734 (+116054.1%) Shares 112,164 (+29.0%) Est. Cost $48.46 Unrealized -10.1%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $4,723 (+566230.5%) Shares 221,227 (+496.2%) Est. Cost $20.95 Unrealized +1.1%

CDLX CARDLYTICS INC 0.0%

Value ($000) $4,721 (+536354.7%) Shares 286,109 (+105.2%) Est. Cost $13.66 Unrealized -4.9%

SPSC SPS COMM INC 0.0%

Value ($000) $4,592 (+92004.1%) Shares 26,917 (+3.7%) Est. Cost $127.67 Unrealized +39.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $4,592 (+91899.5%) Shares 170,695 (+12.2%) Est. Cost $29.22 Unrealized +0.4%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $4,575 (+170691.2%) Shares 175,913 (+57.1%) Est. Cost $16.54 Unrealized +25.6%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $4,555 (+132299.7%) Shares 1,001,000 (+100.2%) Est. Cost $4.15 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $4,552 (+172717.6%) Shares 272,087 (+92.0%) Est. Cost $18.42 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $4,542 (+113760.3%) Shares 337,436 (+3.4%) Est. Cost $11.02 Unrealized +17.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $4,528 (+99633.6%) Shares 217,270 (+14.6%) Est. Cost $20.45 Unrealized +32.8%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $4,522 (+119723.9%) Shares 447,738 (+86.4%) Est. Cost $7.79 Unrealized —

— ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $4,507 (+83945.2%) Shares 208,770 (+14.8%) Est. Cost $36.10 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $4,502 (+221676.7%) Shares 69,616 (+92.9%) Est. Cost $26.35 Unrealized +5.7%

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $4,497 (+95099.7%) Shares 27,251 (+16.0%) Est. Cost $177.24 Unrealized +1.5%

— CARNIVAL CORP 0.0%

Value ($000) $4,462 (+792425.2%) Shares 2,976,000 (+951.6%) Est. Cost $1.39 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $4,458 (+101685.0%) Shares 61,945 (+66.8%) Est. Cost $95.20 Unrealized +4.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $4,451 (+161636.0%) Shares 78,960 (+54.4%) Est. Cost $50.48 Unrealized +4.2%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $4,413 (+100717.3%) Shares 119,039 (+21.2%) Est. Cost $37.90 Unrealized +7.7%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $4,399 (+185217.9%) Shares 317,879 (+60.4%) Est. Cost $13.05 Unrealized +12.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $4,344 (+521403.0%) Shares 237,254 (+134.2%) Est. Cost $15.21 Unrealized -5.1%

KRC KILROY RLTY CORP 0.0%

Value ($000) $4,328 (+137442.2%) Shares 136,933 (+30.9%) Est. Cost $25.96 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value ($000) $4,316 (+111315.5%) Shares 4,359,000 (+22.7%) Est. Cost $0.21 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $4,306 (+151355.6%) Shares 546,432 (+45.2%) Est. Cost $4.45 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $4,303 (+91233.2%) Shares 120,693 (+18.2%) Est. Cost $52.89 Unrealized -25.1%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $4,267 (+302520.5%) Shares 557,771 (+195.6%) Est. Cost $9.97 Unrealized +0.0%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $4,254 (+231874.0%) Shares 53,021 (+179.0%) Est. Cost $75.79 Unrealized +14.7%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $4,248 (+62656.4%) Shares 206,413 (+43.4%) Est. Cost $24.66 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value ($000) $4,236 (+253983.6%) Shares 244,266 (+165.3%) Est. Cost $19.48 Unrealized -11.0%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $4,233 (+161108.5%) Shares 98,244 (+57.5%) Est. Cost $34.10 Unrealized +21.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $4,213 (+182064.0%) Shares 55,963 (+73.6%) Est. Cost $61.09 Unrealized +14.3%

IQ IQIYI INC 0.0%

Value ($000) $4,188 (+280990.9%) Shares 883,598 (+216.8%) Est. Cost $5.51 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $4,171 (+110959.0%) Shares 146,159 (+39.3%) Est. Cost $56.45 Unrealized -28.8%

ATI ATI INC 0.0%

Value ($000) $4,158 (+119523.9%) Shares 101,048 (+28.6%) Est. Cost $29.47 Unrealized +50.8%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $4,151 (+89558.5%) Shares 86,035 (+26.9%) Est. Cost $41.91 Unrealized +41.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $4,121 (+199379.7%) Shares 3,925,000 (+120.9%) Est. Cost $0.58 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $4,109 (+125045.0%) Shares 278,166 (+9.5%) Est. Cost $10.03 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $4,104 (+114814.5%) Shares 357,145 (+16.4%) Est. Cost $2.38 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $4,068 (+477360.0%) Shares 400,784 (+270.7%) Est. Cost $8.57 Unrealized +5.6%

SONO SONOS INC 0.0%

Value ($000) $4,065 (+84574.9%) Shares 314,891 (+7.1%) Est. Cost $19.67 Unrealized -24.6%

ALIT ALIGHT INC 0.0%

Value ($000) $4,048 (+126114.3%) Shares 570,902 (+64.5%) Est. Cost $8.27 Unrealized -3.1%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $4,025 (+269320.5%) Shares 185,064 (+157.7%) Est. Cost $17.57 Unrealized —

NVAX NOVAVAX INC 0.0%

Value ($000) $4,009 (+99562.8%) Shares 553,790 (+2.3%) Est. Cost $59.25 Unrealized -86.5%

— NUVEI CORPORATION 0.0%

Value ($000) $3,983 (+1323059.5%) Shares 265,514 (+2516.2%) Est. Cost $14.47 Unrealized —

CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%

Value ($000) $3,985 (+102184.8%) Shares 136,333 (+43.7%) Est. Cost $8.91 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $3,962 (+440081.3%) Shares 8,610 (+385.9%) Est. Cost $500.17 Unrealized +1.2%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $3,956 (+224535.0%) Shares 43,793 (+65.1%) Est. Cost $62.66 Unrealized +34.8%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $3,957 (+103518.4%) Shares 326,770 (+2.0%) Est. Cost $12.47 Unrealized -5.0%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $3,915 (+115991.1%) Shares 37,991 (+1.8%) Est. Cost $41.24 Unrealized +125.4%

— TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $3,904 (+1284224.3%) Shares 3,718,000 (+1495.7%) Est. Cost $0.98 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $3,903 (+135746.7%) Shares 36,830 (+49.5%) Est. Cost $42.13 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $3,892 (+128391.5%) Shares 96,194 (+21.5%) Est. Cost $13.52 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $3,891 (+94314.9%) Shares 50,854 (+4.8%) Est. Cost $81.68 Unrealized +0.9%

— EARTHSTONE ENERGY INC 0.0%

Value ($000) $3,887 (+1299897.0%) Shares 192,045 (+817.1%) Est. Cost $18.17 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $3,886 (+103680.4%) Shares 59,649 (+21.1%) Est. Cost $65.72 Unrealized +8.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $3,862 (+85683.0%) Shares 412,161 (+124.6%) Est. Cost $19.43 Unrealized -26.6%

ATKR ATKORE INC 0.0%

Value ($000) $3,851 (+96817.2%) Shares 25,816 (+1.3%) Est. Cost $101.52 Unrealized +43.4%

— CALUMET SPECIALTY PRODS PART 0.0%

Value ($000) $3,837 (+166131.2%) Shares 200,870 (+38.1%) Est. Cost $5.28 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $3,831 (+103069.3%) Shares 204,849 (+8.8%) Est. Cost $17.05 Unrealized +13.7%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $3,829 (+110470.4%) Shares 127,211 (+18.5%) Est. Cost $31.22 Unrealized +4.9%

— JAMF HLDG CORP 0.0%

Value ($000) $3,814 (+110478.5%) Shares 215,960 (+22.2%) Est. Cost $31.02 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $3,763 (+162163.8%) Shares 359,398 (+183.8%) Est. Cost $11.38 Unrealized —

— AXONICS INC 0.0%

Value ($000) $3,725 (+392468.1%) Shares 66,384 (+253.1%) Est. Cost $56.86 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $3,703 (+126200.8%) Shares 44,064 (+31.0%) Est. Cost $56.15 Unrealized +64.6%

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $3,683 (+117629.1%) Shares 30,106 (+29.8%) Est. Cost $122.89 Unrealized +1.4%

FN FABRINET 0.0%

Value ($000) $3,678 (+138546.9%) Shares 22,076 (+8.1%) Est. Cost $108.74 Unrealized +27.5%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $3,679 (+100305.2%) Shares 47,672 (+8.0%) Est. Cost $36.19 Unrealized —

— URBAN ONE INC 0.0%

Value ($000) $3,678 (+94194.1%) Shares 731,295 (+12.5%) Est. Cost $3.30 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $3,667 (+331421.3%) Shares 373,764 (+237.7%) Est. Cost $11.11 Unrealized -0.2%

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $3,660 (+141194.5%) Shares 184,918 (+74.1%) Est. Cost $21.77 Unrealized -0.0%

BITO PROSHARES TR 0.0%

Value ($000) $3,659 (+106977.8%) Shares 264,942 (+31.6%) Est. Cost $8.78 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $3,625 (+467620.9%) Shares 110,446 (+386.0%) Est. Cost $35.18 Unrealized -1.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $3,620 (+107089.6%) Shares 13,471 (+3.0%) Est. Cost $174.05 Unrealized +50.6%

CRK COMSTOCK RES INC 0.0%

Value ($000) $3,601 (+227820.3%) Shares 326,486 (+139.7%) Est. Cost $11.67 Unrealized -1.0%

— MONGODB INC 0.0%

Value ($000) $3,599 (+136480.5%) Shares 2,054,000 (+55.1%) Est. Cost $0.64 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $3,584 (+102897.2%) Shares 44,815 (+4.1%) Est. Cost $81.40 Unrealized -2.2%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $3,539 (+116365.4%) Shares 129,981 (+29.6%) Est. Cost $29.09 Unrealized -4.4%

— ITEOS THERAPEUTICS INC 0.0%

Value ($000) $3,529 (+84558.8%) Shares 322,322 (+2.4%) Est. Cost $14.69 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $3,518 (+87399.9%) Shares 1,120,500 (+15.4%) Est. Cost $6.79 Unrealized -44.1%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $3,488 (+106619.5%) Shares 187,909 (+2.2%) Est. Cost $17.62 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $3,464 (+142763.3%) Shares 46,039 (+35.1%) Est. Cost $57.38 Unrealized +30.2%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $3,461 (+127277.4%) Shares 1,105,701 (+53.0%) Est. Cost $3.06 Unrealized -10.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $3,449 (+92357.8%) Shares 757,951 (+43.1%) Est. Cost $8.78 Unrealized -25.6%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $3,435 (+73361.1%) Shares 166,507 (+5.1%) Est. Cost $29.59 Unrealized -14.3%

UA UNDER ARMOUR INC 0.0%

Value ($000) $3,404 (+120567.7%) Shares 533,548 (+26.9%) Est. Cost $9.42 Unrealized -26.9%

— VERITIV CORP 0.0%

Value ($000) $3,401 (+176198.7%) Shares 20,135 (+31.1%) Est. Cost $102.66 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $3,384 (+105963.0%) Shares 17,095 (+11.9%) Est. Cost $171.94 Unrealized +16.7%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $3,381 (+408723.7%) Shares 96,324 (+384.1%) Est. Cost $35.50 Unrealized +1.9%

— SITIO ROYALTIES CORP 0.0%

Value ($000) $3,381 (+362269.0%) Shares 139,649 (+293.1%) Est. Cost $18.06 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $3,369 (+203097.0%) Shares 113,282 (+23.0%) Est. Cost $19.55 Unrealized +5.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $3,364 (+147948.0%) Shares 130,273 (+56.2%) Est. Cost $27.47 Unrealized -0.4%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value ($000) $3,318 (+124571.5%) Shares 63,688 (+51.5%) Est. Cost $25.91 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $3,316 (+136998.8%) Shares 1,564,349 (+107.7%) Est. Cost $2.48 Unrealized +9.5%

KEX KIRBY CORP 0.0%

Value ($000) $3,296 (+139145.2%) Shares 39,806 (+29.5%) Est. Cost $70.23 Unrealized +15.1%

— DRAFTKINGS INC NEW 0.0%

Value ($000) $3,284 (+193047.9%) Shares 4,308,000 (+90.5%) Est. Cost $0.57 Unrealized —

— LCI INDS 0.0%

Value ($000) $3,275 (+113875.7%) Shares 3,497,000 (+17.9%) Est. Cost $0.40 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $3,266 (+101993.2%) Shares 147,248 (+14.5%) Est. Cost $21.05 Unrealized +0.2%

— CONMED CORP 0.0%

Value ($000) $3,248 (+150393.7%) Shares 3,403,000 (+76.6%) Est. Cost $0.41 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $3,232 (+129509.6%) Shares 106,296 (+37.6%) Est. Cost $18.08 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $3,210 (+118577.3%) Shares 105,878 (+24.8%) Est. Cost $16.65 Unrealized +44.3%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $3,197 (+69943.6%) Shares 142,650 (+27.1%) Est. Cost $45.47 Unrealized -18.2%

— PREMIER INC 0.0%

Value ($000) $3,185 (+127911.5%) Shares 148,136 (+64.7%) Est. Cost $14.13 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value ($000) $3,185 (+76192.6%) Shares 145,910 (+11.1%) Est. Cost $6.37 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $3,164 (+111068.0%) Shares 154,409 (+7.8%) Est. Cost $23.97 Unrealized -24.2%

— SUMMIT MATLS INC 0.0%

Value ($000) $3,159 (+129096.0%) Shares 101,440 (+57.1%) Est. Cost $26.36 Unrealized —

— PENNYMAC CORP 0.0%

Value ($000) $3,149 (+121862.2%) Shares 3,409,000 (+17.2%) Est. Cost $0.91 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $3,148 (+125666.8%) Shares 70,408 (+30.6%) Est. Cost $18.83 Unrealized —

— SOVOS BRANDS INC 0.0%

Value ($000) $3,136 (+378157.8%) Shares 139,058 (+227.8%) Est. Cost $16.67 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $3,135 (+127862.5%) Shares 46,653 (+77.4%) Est. Cost $87.75 Unrealized -13.3%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $3,111 (+81001.6%) Shares 77,428 (+6.1%) Est. Cost $65.89 Unrealized -28.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $3,100 (+109889.6%) Shares 169,836 (+54.1%) Est. Cost $23.22 Unrealized -4.2%

ACLX ARCELLX INC 0.0%

Value ($000) $3,092 (+129342.9%) Shares 86,187 (+14.0%) Est. Cost $25.05 Unrealized +37.6%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $3,062 (+142429.8%) Shares 82,189 (+50.7%) Est. Cost $21.04 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $3,053 (+287608.9%) Shares 301,938 (+221.3%) Est. Cost $8.36 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value ($000) $3,049 (+132980.3%) Shares 175,525 (+7.9%) Est. Cost $2.92 Unrealized —

— AZEK CO INC 0.0%

Value ($000) $3,042 (+144907.3%) Shares 102,295 (+47.7%) Est. Cost $18.01 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $3,039 (+134134.3%) Shares 44,548 (+45.3%) Est. Cost $75.95 Unrealized -8.2%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $3,030 (+197957.0%) Shares 69,011 (+89.8%) Est. Cost $40.46 Unrealized +8.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $3,001 (+132765.5%) Shares 45,053 (+54.6%) Est. Cost $62.15 Unrealized +15.6%

MGA MAGNA INTL INC 0.0%

Value ($000) $2,993 (+147916.1%) Shares 55,827 (+55.7%) Est. Cost $57.31 Unrealized -7.2%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $2,991 (+313778.9%) Shares 55,271 (+173.7%) Est. Cost $34.36 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $2,991 (+106967.4%) Shares 86,709 (+1.4%) Est. Cost $28.08 Unrealized +29.7%

— ENCORE WIRE CORP 0.0%

Value ($000) $2,905 (+127031.1%) Shares 15,921 (+29.5%) Est. Cost $84.49 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $2,895 (+177641.9%) Shares 100,361 (+88.6%) Est. Cost $30.67 Unrealized +3.7%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value ($000) $2,892 (+192188.2%) Shares 471,012 (+96.0%) Est. Cost $9.42 Unrealized -27.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $2,874 (+102820.2%) Shares 112,467 (+15.5%) Est. Cost $21.07 Unrealized +46.2%

— MERCADOLIBRE INC 0.0%

Value ($000) $2,859 (+791857.9%) Shares 981,000 (+648.9%) Est. Cost $2.59 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $2,839 (+312563.7%) Shares 100,709 (+261.7%) Est. Cost $28.48 Unrealized +9.3%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $2,821 (+144346.1%) Shares 122,017 (+44.2%) Est. Cost $16.34 Unrealized —

WHD CACTUS INC 0.0%

Value ($000) $2,812 (+270826.0%) Shares 56,009 (+128.4%) Est. Cost $47.71 Unrealized +5.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $2,806 (+100024.7%) Shares 227,800 (+4.2%) Est. Cost $12.85 Unrealized —

NCNO NCINO INC 0.0%

Value ($000) $2,804 (+153277.5%) Shares 88,168 (+45.2%) Est. Cost $28.24 Unrealized +9.3%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $2,731 (+168060.8%) Shares 299,773 (+10.1%) Est. Cost $6.55 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $2,730 (+97311.5%) Shares 74,399 (+1.7%) Est. Cost $36.63 Unrealized +8.8%

TNET TRINET GROUP INC 0.0%

Value ($000) $2,724 (+159218.7%) Shares 23,389 (+29.9%) Est. Cost $83.85 Unrealized +22.6%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $2,726 (+77145.1%) Shares 46,943 (+3.4%) Est. Cost $57.85 Unrealized +22.9%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $2,719 (+658278.7%) Shares 391,238 (+898.2%) Est. Cost $8.53 Unrealized +3.8%

ALLY ALLY FINL INC 0.0%

Value ($000) $2,673 (+123665.6%) Shares 100,200 (+25.3%) Est. Cost $26.44 Unrealized -3.1%

MNDY MONDAY COM LTD 0.0%

Value ($000) $2,672 (+115286.4%) Shares 16,784 (+24.1%) Est. Cost $152.21 Unrealized +10.3%

MNSO MINISO GROUP HLDG LTD 0.0%

Value ($000) $2,667 (+278834.3%) Shares 102,958 (+83.0%) Est. Cost $13.88 Unrealized —

— LYFT INC 0.0%

Value ($000) $2,657 (+216956.5%) Shares 2,882,000 (+112.2%) Est. Cost $0.49 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $2,642 (+109255.8%) Shares 54,565 (+1.6%) Est. Cost $41.06 Unrealized -2.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $2,640 (+113172.9%) Shares 168,715 (+34.9%) Est. Cost $8.79 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $2,631 (+456755.4%) Shares 97,934 (+333.3%) Est. Cost $25.23 Unrealized —

— BILL HOLDINGS INC 0.0%

Value ($000) $2,594 (+325400.1%) Shares 3,190,000 (+229.9%) Est. Cost $0.57 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value ($000) $2,593 (+129181.4%) Shares 520,760 (+19.4%) Est. Cost $2.00 Unrealized —

GRPN GROUPON INC 0.0%

Value ($000) $2,589 (+741752.4%) Shares 168,999 (+186.5%) Est. Cost $13.11 Unrealized -25.7%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $2,587 (+117082.4%) Shares 50,614 (+21.0%) Est. Cost $45.19 Unrealized +11.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $2,578 (+375767.8%) Shares 171,668 (+258.6%) Est. Cost $15.12 Unrealized -1.6%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $2,581 (+66426.6%) Shares 288,654 (+14.3%) Est. Cost $22.06 Unrealized -36.0%

— DEXCOM INC 0.0%

Value ($000) $2,560 (+159709.0%) Shares 2,709,000 (+80.6%) Est. Cost $0.43 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $2,527 (+122343.3%) Shares 23,329 (+36.9%) Est. Cost $107.19 Unrealized +2.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $2,524 (+113996.7%) Shares 75,248 (+16.0%) Est. Cost $20.88 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $2,523 (+145723.1%) Shares 469,784 (+60.2%) Est. Cost $5.32 Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $2,520 (+253677.7%) Shares 22,057 (+162.1%) Est. Cost $127.43 Unrealized -3.3%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $2,507 (+151490.4%) Shares 54,212 (+83.6%) Est. Cost $53.65 Unrealized -5.3%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $2,498 (+306839.8%) Shares 55,522 (+160.9%) Est. Cost $30.87 Unrealized +6.2%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $2,494 (+74866.5%) Shares 786,793 (+17.6%) Est. Cost $9.55 Unrealized -54.1%

IRBTQ IROBOT CORP 0.0%

Value ($000) $2,482 (+104455.5%) Shares 65,492 (+24.7%) Est. Cost $57.46 Unrealized -30.1%

— ATI INC 0.0%

Value ($000) $2,481 (+101938.8%) Shares 923,000 (+9.8%) Est. Cost $0.79 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $2,458 (+100169.0%) Shares 107,178 (+1.6%) Est. Cost $29.18 Unrealized -17.5%

— LUFAX HOLDING LTD 0.0%

Value ($000) $2,451 (+172149.4%) Shares 2,312,367 (+132.4%) Est. Cost $1.97 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $2,430 (+315098.4%) Shares 44,161 (+413.6%) Est. Cost $76.52 Unrealized -11.3%

MAC MACERICH CO 0.0%

Value ($000) $2,420 (+184648.8%) Shares 221,834 (+91.0%) Est. Cost $10.92 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $2,417 (+122941.4%) Shares 87,271 (+27.6%) Est. Cost $25.44 Unrealized +14.4%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $2,410 (+142657.1%) Shares 163,483 (+58.1%) Est. Cost $17.58 Unrealized -8.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $2,410 (+92428.4%) Shares 79,550 (+5.6%) Est. Cost $34.03 Unrealized -7.8%

— EQUITY COMWLTH 0.0%

Value ($000) $2,402 (+259264.1%) Shares 130,741 (+186.1%) Est. Cost $21.57 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $2,392 (+114943.9%) Shares 19,523 (+10.3%) Est. Cost $118.36 Unrealized +3.8%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $2,391 (+103606.0%) Shares 56,926 (+13.5%) Est. Cost $29.89 Unrealized —

— BLOCK INC 0.0%

Value ($000) $2,386 (+3975736.7%) Shares 2,571,000 (+3981.0%) Est. Cost $0.91 Unrealized —

AAON AAON INC 0.0%

Value ($000) $2,361 (+83968.0%) Shares 41,524 (+40.1%) Est. Cost $50.72 Unrealized +24.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $2,356 (+150444.0%) Shares 190,308 (+40.8%) Est. Cost $12.57 Unrealized -5.4%

NUVL NUVALENT INC 0.0%

Value ($000) $2,356 (+129117.8%) Shares 51,243 (+18.5%) Est. Cost $32.61 Unrealized +36.1%

— VERITEX HLDGS INC 0.0%

Value ($000) $2,338 (+116678.2%) Shares 130,245 (+16.6%) Est. Cost $7.66 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $2,331 (+95258.6%) Shares 122,019 (+14.2%) Est. Cost $29.14 Unrealized -23.8%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $2,329 (+135154.1%) Shares 86,326 (+17.8%) Est. Cost $16.66 Unrealized +52.2%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value ($000) $2,291 (+232912.1%) Shares 115,101 (+180.3%) Est. Cost $12.81 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $2,284 (+76097.7%) Shares 142,372 (+10.1%) Est. Cost $23.06 Unrealized -17.5%

CERS CERUS CORP 0.0%

Value ($000) $2,281 (+78113.3%) Shares 1,408,323 (+18.7%) Est. Cost $2.75 Unrealized -24.3%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $2,275 (+200538.9%) Shares 209,507 (+155.6%) Est. Cost $6.89 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $2,264 (+78723.8%) Shares 55,445 (+17.3%) Est. Cost $31.88 Unrealized +29.6%

— GREENHILL & CO INC 0.0%

Value ($000) $2,250 (+4410941.2%) Shares 152,002 (+4298.2%) Est. Cost $14.51 Unrealized —

CAE CAE INC 0.0%

Value ($000) $2,220 (+895108.9%) Shares 95,080 (+754.4%) Est. Cost $23.08 Unrealized +0.2%

CALX CALIX INC 0.0%

Value ($000) $2,221 (+95313.3%) Shares 48,456 (+3.9%) Est. Cost $55.71 Unrealized -18.7%

MBC MASTERBRAND INC 0.0%

Value ($000) $2,195 (+112079.3%) Shares 180,687 (+7.4%) Est. Cost $8.72 Unrealized +40.6%

PGNY PROGYNY INC 0.0%

Value ($000) $2,181 (+89172.2%) Shares 64,107 (+3.2%) Est. Cost $35.94 Unrealized +5.0%

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $2,177 (+173909.0%) Shares 127,975 (+106.9%) Est. Cost $13.21 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.0%

Value ($000) $2,163 (+168222.4%) Shares 95,452 (+42.2%) Est. Cost $7.34 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $2,155 (+182257.6%) Shares 101,673 (+115.1%) Est. Cost $23.85 Unrealized -13.1%

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $2,148 (+110019.0%) Shares 100,253 (+16.5%) Est. Cost $26.30 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value ($000) $2,138 (+203317.7%) Shares 209,600 (+100.0%) Est. Cost $10.03 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $2,132 (+98884.6%) Shares 139,446 (+5.8%) Est. Cost $16.64 Unrealized -11.6%

WSR WHITESTONE REIT 0.0%

Value ($000) $2,124 (+919343.7%) Shares 220,552 (+823.1%) Est. Cost $9.38 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $2,126 (+90389.7%) Shares 51,844 (+3.3%) Est. Cost $43.86 Unrealized +3.1%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $2,119 (+146330.3%) Shares 18,998 (+34.3%) Est. Cost $90.40 Unrealized +11.4%

XNCR XENCOR INC 0.0%

Value ($000) $2,114 (+96742.8%) Shares 104,917 (+20.1%) Est. Cost $28.54 Unrealized -20.3%

INMD INMODE LTD 0.0%

Value ($000) $2,111 (+109865.4%) Shares 69,315 (+34.7%) Est. Cost $36.09 Unrealized +8.8%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $2,088 (+254474.8%) Shares 131,954 (+424.5%) Est. Cost $30.90 Unrealized -12.9%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $2,079 (+450887.2%) Shares 330,008 (+574.0%) Est. Cost $7.82 Unrealized -1.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value ($000) $2,075 (+226433.4%) Shares 87,444 (+54.4%) Est. Cost $17.91 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $2,075 (+95155.6%) Shares 12,002 (+1.4%) Est. Cost $130.30 Unrealized +35.4%

— BARNES GROUP INC 0.0%

Value ($000) $2,062 (+94975.4%) Shares 60,706 (+18.0%) Est. Cost $15.20 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $2,058 (+267518.2%) Shares 73,975 (+217.2%) Est. Cost $28.31 Unrealized +11.8%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $2,056 (+110510.3%) Shares 63,720 (+5.9%) Est. Cost $50.52 Unrealized -34.4%

AL AIR LEASE CORP 0.0%

Value ($000) $2,054 (+175643.6%) Shares 52,130 (+86.9%) Est. Cost $38.30 Unrealized +2.9%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $2,049 (+127821.0%) Shares 33,800 (+42.0%) Est. Cost $59.31 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $2,044 (+116187.3%) Shares 40,985 (+7.6%) Est. Cost $56.65 Unrealized -11.5%

LPG DORIAN LPG LTD 0.0%

Value ($000) $2,038 (+463190.7%) Shares 70,953 (+313.2%) Est. Cost $23.69 Unrealized +13.5%

PD PAGERDUTY INC 0.0%

Value ($000) $2,037 (+101701.8%) Shares 90,576 (+1.7%) Est. Cost $31.54 Unrealized -24.4%

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $2,026 (+77111.5%) Shares 118,412 (+4.8%) Est. Cost $21.15 Unrealized -7.1%

NBTB NBT BANCORP INC 0.0%

Value ($000) $2,022 (+116094.8%) Shares 63,799 (+16.8%) Est. Cost $37.48 Unrealized -8.6%

PTLO PORTILLOS INC 0.0%

Value ($000) $2,019 (+72329.1%) Shares 131,210 (+6.0%) Est. Cost $20.78 Unrealized -6.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $2,016 (+126279.2%) Shares 73,986 (+3.2%) Est. Cost $18.88 Unrealized +53.3%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $2,009 (+1477369.9%) Shares 96,511 (+1105.9%) Est. Cost $17.74 Unrealized +0.9%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $2,003 (+568958.0%) Shares 65,956 (+732.1%) Est. Cost $28.26 Unrealized —

— BENTLEY SYS INC 0.0%

Value ($000) $1,998 (+233268.8%) Shares 2,304,000 (+143.6%) Est. Cost $0.82 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,993 (+266002.4%) Shares 577,712 (+206.9%) Est. Cost $4.94 Unrealized -14.4%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $1,981 (+98919.8%) Shares 50,870 (+12.3%) Est. Cost $43.96 Unrealized -2.4%

MOD MODINE MFG CO 0.0%

Value ($000) $1,973 (+240162.9%) Shares 43,116 (+73.7%) Est. Cost $27.84 Unrealized +50.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $1,970 (+103519.1%) Shares 174,473 (+9.4%) Est. Cost $11.02 Unrealized +8.0%

HL HECLA MNG CO 0.0%

Value ($000) $1,965 (+166706.2%) Shares 502,552 (+119.5%) Est. Cost $4.92 Unrealized -3.8%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $1,955 (+66054.7%) Shares 424,972 (+27.4%) Est. Cost $10.83 Unrealized -39.3%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $1,941 (+180324.2%) Shares 103,319 (+126.3%) Est. Cost $23.29 Unrealized -10.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $1,941 (+266142.1%) Shares 17,782 (+170.3%) Est. Cost $82.92 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $1,932 (+103076.0%) Shares 208,018 (+3.8%) Est. Cost $9.53 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $1,931 (+145648.6%) Shares 127,218 (+42.3%) Est. Cost $9.97 Unrealized —

BCE BCE INC 0.0%

Value ($000) $1,921 (+137104.9%) Shares 50,324 (+63.9%) Est. Cost $32.26 Unrealized +7.3%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $1,915 (+116161.0%) Shares 47,763 (+5.9%) Est. Cost $30.38 Unrealized +4.9%

— VERVE THERAPEUTICS INC 0.0%

Value ($000) $1,912 (+83958.5%) Shares 144,218 (+18.9%) Est. Cost $16.47 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $1,908 (+104770.9%) Shares 72,837 (+4.6%) Est. Cost $33.08 Unrealized -14.9%

BN BROOKFIELD CORP 0.0%

Value ($000) $1,837 (+1670059.1%) Shares 58,752 (+1698.3%) Est. Cost $22.15 Unrealized +0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $1,830 (+294122.2%) Shares 259,952 (+160.0%) Est. Cost $5.50 Unrealized —

— NIKOLA CORP 0.0%

Value ($000) $1,828 (+209053.1%) Shares 1,164,330 (+83.8%) Est. Cost $1.37 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $1,828 (+99069.7%) Shares 11,182 (+1.5%) Est. Cost $129.97 Unrealized +25.7%

— HUBSPOT INC 0.0%

Value ($000) $1,821 (+3251816.1%) Shares 1,023,000 (+3427.6%) Est. Cost $1.73 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $1,816 (+177265.3%) Shares 128,810 (+61.6%) Est. Cost $14.17 Unrealized -3.1%

WIT WIPRO LTD 0.0%

Value ($000) $1,791 Shares 369,980 (+2845900.0%) Est. Cost $4.84 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $1,770 (+145818.7%) Shares 95,572 (+5.3%) Est. Cost $14.28 Unrealized +15.4%

— ALARM COM HLDGS INC 0.0%

Value ($000) $1,757 (+174941.9%) Shares 2,022,000 (+72.5%) Est. Cost $0.62 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $1,754 (+103886.2%) Shares 3,009 (+2.0%) Est. Cost $595.30 Unrealized -4.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $1,748 (+107642.8%) Shares 84,140 (+27.3%) Est. Cost $67.06 Unrealized -59.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $1,744 (+139324.5%) Shares 24,225 (+42.2%) Est. Cost $74.85 Unrealized -2.4%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $1,733 (+3766563.0%) Shares 72,618 (+3008.6%) Est. Cost $23.13 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $1,693 (+301757.8%) Shares 51,613 (+225.3%) Est. Cost $35.00 Unrealized -2.6%

— MORPHIC HLDG INC 0.0%

Value ($000) $1,695 (+44036.8%) Shares 73,998 (+10.5%) Est. Cost $13.72 Unrealized —

DAN DANA INC 0.0%

Value ($000) $1,671 (+107194.4%) Shares 113,877 (+24.3%) Est. Cost $16.08 Unrealized -3.5%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $1,652 (+149429.0%) Shares 155,437 (+15.8%) Est. Cost $9.97 Unrealized -0.5%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $1,651 (+109982.9%) Shares 1,104 (+2.1%) Est. Cost $1274.80 Unrealized +20.4%

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $1,637 (+3031407.4%) Shares 17,482 (+2775.3%) Est. Cost $93.05 Unrealized —

ESTC ELASTIC N V 0.0%

Value ($000) $1,637 (+132469.2%) Shares 20,153 (+4.7%) Est. Cost $66.90 Unrealized +1.9%

OI O-I GLASS INC 0.0%

Value ($000) $1,627 (+84123.3%) Shares 97,262 (+7.3%) Est. Cost $15.93 Unrealized +26.3%

— INSTRUCTURE HLDGS INC 0.0%

Value ($000) $1,624 (+140062.5%) Shares 63,956 (+38.8%) Est. Cost $7.23 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,609 (+72121.4%) Shares 17,694 (+28.5%) Est. Cost $37.71 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value ($000) $1,605 (+108841.3%) Shares 116,621 (+73.7%) Est. Cost $23.86 Unrealized -24.4%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $1,604 (+181134.9%) Shares 234,150 (+174.2%) Est. Cost $10.67 Unrealized -19.9%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $1,600 (+109607.5%) Shares 69,545 (+24.4%) Est. Cost $29.15 Unrealized -12.8%

AMRC AMERESCO INC 0.0%

Value ($000) $1,584 (+266048.2%) Shares 41,068 (+235.6%) Est. Cost $50.64 Unrealized -4.6%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $1,581 (+103406.9%) Shares 46,134 (+7.4%) Est. Cost $33.82 Unrealized -2.1%

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $1,578 (+102261.3%) Shares 49,511 (+29.0%) Est. Cost $39.41 Unrealized -5.3%

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $1,574 (+160879.6%) Shares 39,617 (+65.9%) Est. Cost $35.83 Unrealized +12.4%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $1,574 (+88163.5%) Shares 32,104 (+5.6%) Est. Cost $58.12 Unrealized -7.6%

— ICOSAVAX INC 0.0%

Value ($000) $1,567 (+2848827.3%) Shares 202,182 (+3589.5%) Est. Cost $7.55 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $1,566 (+117762.8%) Shares 25,163 (+4.1%) Est. Cost $60.13 Unrealized +3.8%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value ($000) $1,563 (+208866.8%) Shares 371,276 (+100.0%) Est. Cost $3.77 Unrealized +0.5%

— VITAL ENERGY INC 0.0%

Value ($000) $1,563 (+165824.8%) Shares 28,203 (+35.1%) Est. Cost $69.91 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $1,563 (+103337.4%) Shares 266,713 (+16.3%) Est. Cost $37.76 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $1,544 (+77805.1%) Shares 1,152,298 (+4.2%) Est. Cost $1.09 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $1,542 (+105441.5%) Shares 50,806 (+1.4%) Est. Cost $61.66 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1,538 (+146238.2%) Shares 72,309 (+5.4%) Est. Cost $41.96 Unrealized -56.4%

— MGP INGREDIENTS INC NEW 0.0%

Value ($000) $1,524 (+2987502.0%) Shares 1,258,000 (+2968.3%) Est. Cost $1.17 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $1,521 (+152039.4%) Shares 4,599 (+50.0%) Est. Cost $195.12 Unrealized +44.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $1,512 (+93409.6%) Shares 54,844 (+1.9%) Est. Cost $30.60 Unrealized -0.5%

CDE COEUR MNG INC 0.0%

Value ($000) $1,512 (+82013.5%) Shares 680,950 (+5.0%) Est. Cost $3.82 Unrealized -31.7%

AVA AVISTA CORP 0.0%

Value ($000) $1,508 (+91099.6%) Shares 46,600 (+10.6%) Est. Cost $33.60 Unrealized -5.9%

TISI TEAM INC 0.0%

Value ($000) $1,494 (+97499.6%) Shares 215,000 (+16.6%) Est. Cost $6.85 Unrealized +28.5%

GCMG GCM GROSVENOR INC 0.0%

Value ($000) $1,493 (+130723.0%) Shares 192,357 (+27.0%) Est. Cost $7.11 Unrealized -1.4%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $1,490 (+103843.8%) Shares 61,398 (+10.7%) Est. Cost $23.57 Unrealized +2.8%

XPOF XPONENTIAL FITNESS INC 0.0%

Value ($000) $1,484 (+927478.1%) Shares 95,750 (+932.3%) Est. Cost $20.01 Unrealized -2.0%

IRON DISC MEDICINE INC 0.0%

Value ($000) $1,483 (+2148792.8%) Shares 31,561 (+1932.3%) Est. Cost $48.70 Unrealized +2.7%

RPC P10 INC 0.0%

Value ($000) $1,473 (+154170.5%) Shares 126,462 (+49.5%) Est. Cost $10.97 Unrealized +6.6%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $1,471 (+162078.5%) Shares 65,580 (+49.7%) Est. Cost $26.09 Unrealized -14.5%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $1,468 (+89714.8%) Shares 33,696 (+3.8%) Est. Cost $39.55 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $1,463 (+495910.5%) Shares 59,675 (+193.4%) Est. Cost $17.03 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $1,452 (+4033411.1%) Shares 52,120 (+4817.0%) Est. Cost $28.54 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $1,448 (+306130.4%) Shares 85,054 (+285.6%) Est. Cost $12.63 Unrealized —

EVEX EVE HLDG INC 0.0%

Value ($000) $1,448 (+84361.8%) Shares 174,629 (+6.8%) Est. Cost $8.34 Unrealized +4.2%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $1,442 (+1413238.2%) Shares 63,986 (+1064.0%) Est. Cost $20.61 Unrealized —

— AVANTAX INC 0.0%

Value ($000) $1,426 (+250579.6%) Shares 55,761 (+118.9%) Est. Cost $19.60 Unrealized —

— GMS INC 0.0%

Value ($000) $1,423 (+103864.1%) Shares 22,249 (+12.4%) Est. Cost $38.76 Unrealized —

— FIVERR INTL LTD 0.0%

Value ($000) $1,422 (+167357.7%) Shares 1,640,000 (+63.5%) Est. Cost $0.86 Unrealized —

FSLY FASTLY INC 0.0%

Value ($000) $1,418 (+156739.8%) Shares 73,961 (+28.9%) Est. Cost $35.22 Unrealized -44.6%

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $1,416 (+109399.8%) Shares 155,245 (+27.0%) Est. Cost $15.30 Unrealized -33.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1,416 (+100304.0%) Shares 30,070 (+1.3%) Est. Cost $36.14 Unrealized +27.5%

— OKTA INC 0.0%

Value ($000) $1,414 (+239227.6%) Shares 1,557,000 (+138.8%) Est. Cost $0.62 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $1,405 (+2602551.9%) Shares 51,976 (+1974.9%) Est. Cost $26.13 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $1,403 (+129849.3%) Shares 25,174 (+31.6%) Est. Cost $20.39 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value ($000) $1,381 (+88423.1%) Shares 8,631 (+7.8%) Est. Cost $194.51 Unrealized -8.2%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $1,380 (+139819.3%) Shares 136,190 (+56.4%) Est. Cost $7.64 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $1,379 (+171175.5%) Shares 42,779 (+89.7%) Est. Cost $38.83 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $1,370 (+101348.8%) Shares 86,681 (+13.5%) Est. Cost $18.89 Unrealized -11.0%

SCSC SCANSOURCE INC 0.0%

Value ($000) $1,366 (+121976.9%) Shares 45,069 (+19.1%) Est. Cost $30.53 Unrealized -1.8%

IPAR INTER PARFUMS INC 0.0%

Value ($000) $1,365 (+101757.8%) Shares 10,160 (+2.5%) Est. Cost $84.95 Unrealized +61.4%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $1,350 (+95884.9%) Shares 101,014 (+26.0%) Est. Cost $16.17 Unrealized -3.1%

THRM GENTHERM INC 0.0%

Value ($000) $1,345 (+98526.8%) Shares 24,793 (+2.6%) Est. Cost $59.36 Unrealized -2.2%

XPEV XPENG INC 0.0%

Value ($000) $1,338 (+168209.2%) Shares 72,879 (+22.9%) Est. Cost $21.88 Unrealized —

— MASONITE INTL CORP 0.0%

Value ($000) $1,336 (+92007.9%) Shares 14,327 (+1.2%) Est. Cost $48.20 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $1,331 (+147650.4%) Shares 296,488 (+5.0%) Est. Cost $8.51 Unrealized -46.7%

IGIB ISHARES TR 0.0%

Value ($000) $1,324 (+102661.8%) Shares 27,206 (+6.8%) Est. Cost $54.52 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $1,322 (+105737.5%) Shares 76,766 (+14.3%) Est. Cost $16.32 Unrealized +10.3%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $1,317 (+114333.1%) Shares 17,420 (+15.6%) Est. Cost $67.05 Unrealized +12.1%

ADEA ADEIA INC 0.0%

Value ($000) $1,291 (+105922.2%) Shares 120,913 (+9.3%) Est. Cost $9.67 Unrealized +5.6%

TASK TASKUS INC 0.0%

Value ($000) $1,270 (+92892.2%) Shares 122,377 (+1.4%) Est. Cost $12.15 Unrealized -11.5%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $1,252 (+118033.7%) Shares 37,559 (+11.7%) Est. Cost $27.79 Unrealized +11.3%

BMBL BUMBLE INC 0.0%

Value ($000) $1,234 (+117301.0%) Shares 82,700 (+31.9%) Est. Cost $23.91 Unrealized -29.3%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $1,222 (+192873.5%) Shares 49,960 (+16.7%) Est. Cost $22.54 Unrealized -23.5%

— INSULET CORP 0.0%

Value ($000) $1,217 (+388792.3%) Shares 1,243,000 (+447.6%) Est. Cost $0.84 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $1,215 (+1578114.3%) Shares 254,231 (+1296.0%) Est. Cost $6.42 Unrealized -3.4%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $1,209 (+129991.4%) Shares 27,561 (+30.1%) Est. Cost $14.27 Unrealized +65.5%

BB BLACKBERRY LTD 0.0%

Value ($000) $1,207 (+87787.7%) Shares 256,199 (+3.1%) Est. Cost $5.55 Unrealized -11.4%

LNN LINDSAY CORP 0.0%

Value ($000) $1,203 (+107102.0%) Shares 10,221 (+8.7%) Est. Cost $138.95 Unrealized -13.7%

NGVT INGEVITY CORP 0.0%

Value ($000) $1,198 (+84868.7%) Shares 25,164 (+3.9%) Est. Cost $72.53 Unrealized -24.7%

— AVID BIOSERVICES INC 0.0%

Value ($000) $1,195 (+71469.3%) Shares 126,611 (+5.9%) Est. Cost $9.51 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value ($000) $1,188 (+125793.2%) Shares 12,262 (+8.1%) Est. Cost $37.71 Unrealized +9.6%

YELLQ YELLOW CORP 0.0%

Value ($000) $1,176 Shares 833,697 (+1174121.1%) Est. Cost $1.49 Unrealized -0.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $1,175 (+23496920.0%) Shares 16,810 (+22927.4%) Est. Cost $74.75 Unrealized +0.0%

EHAB ENHABIT INC 0.0%

Value ($000) $1,174 (+212185.4%) Shares 104,350 (+117.7%) Est. Cost $13.14 Unrealized -4.2%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $1,172 (+151520.2%) Shares 87,269 (+29.3%) Est. Cost $10.56 Unrealized +15.5%

— ALTERYX INC 0.0%

Value ($000) $1,168 (+450808.1%) Shares 1,311,000 (+327.0%) Est. Cost $0.68 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value ($000) $1,168 (+96886.4%) Shares 54,771 (+4.1%) Est. Cost $28.27 Unrealized -19.3%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $1,162 (+107354.9%) Shares 26,697 (+7.5%) Est. Cost $50.35 Unrealized -9.8%

— VAIL RESORTS INC 0.0%

Value ($000) $1,153 (+147716.4%) Shares 1,336,000 (+54.1%) Est. Cost $0.31 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value ($000) $1,148 (+203863.4%) Shares 80,527 (+116.2%) Est. Cost $17.76 Unrealized -17.4%

ESGU ISHARES TR 0.0%

Value ($000) $1,146 (+115199.6%) Shares 12,204 (+19.6%) Est. Cost $15.47 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $1,144 (+2382818.8%) Shares 7,872 (+2815.6%) Est. Cost $171.20 Unrealized -2.0%

HAFC HANMI FINL CORP 0.0%

Value ($000) $1,140 (+128292.3%) Shares 70,248 (+18.0%) Est. Cost $19.58 Unrealized -11.8%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $1,139 (+129535.0%) Shares 44,098 (+28.9%) Est. Cost $24.65 Unrealized -2.5%

MEOH METHANEX CORP 0.0%

Value ($000) $1,137 (+122536.1%) Shares 25,235 (+12.7%) Est. Cost $44.63 Unrealized -4.0%

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,137 (+107840.9%) Shares 1,341,000 (+6.1%) Est. Cost $0.05 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $1,135 (+124667.6%) Shares 5,621 (+21.9%) Est. Cost $179.82 Unrealized +1.0%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $1,135 (+138962.1%) Shares 138,047 (+5.5%) Est. Cost $6.97 Unrealized -1.5%

— HASHICORP INC 0.0%

Value ($000) $1,133 (+233047.9%) Shares 49,632 (+167.1%) Est. Cost $14.98 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value ($000) $1,130 (+768438.8%) Shares 1,297,000 (+672.0%) Est. Cost $0.76 Unrealized —

— ENGAGESMART INC 0.0%

Value ($000) $1,129 (+115807.9%) Shares 62,754 (+22.9%) Est. Cost $14.54 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $1,123 (+99079.7%) Shares 64,598 (+3.2%) Est. Cost $24.47 Unrealized -24.8%

SMTC SEMTECH CORP 0.0%

Value ($000) $1,123 (+106103.7%) Shares 43,595 (+4.9%) Est. Cost $44.90 Unrealized -41.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $1,123 (+107833.0%) Shares 6,367 (+15.3%) Est. Cost $163.47 Unrealized +15.1%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $1,120 (+107010.3%) Shares 34,189 (+15.0%) Est. Cost $40.96 Unrealized -15.2%

COHU COHU INC 0.0%

Value ($000) $1,112 (+103165.6%) Shares 32,293 (+24.5%) Est. Cost $31.76 Unrealized +18.5%

— SERES THERAPEUTICS INC 0.0%

Value ($000) $1,098 (+61706.2%) Shares 461,209 (+24.3%) Est. Cost $1.81 Unrealized —

STNE STONECO LTD 0.0%

Value ($000) $1,092 (+92135.2%) Shares 102,349 (+10.2%) Est. Cost $3.29 Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value ($000) $1,086 (+109200.8%) Shares 63,684 (+2.7%) Est. Cost $9.72 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $1,085 (+65006.2%) Shares 58,793 (+45.5%) Est. Cost $33.21 Unrealized -13.8%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $1,079 (+220083.7%) Shares 98,350 (+19.7%) Est. Cost $7.48 Unrealized +41.7%

DCGO DOCGO INC 0.0%

Value ($000) $1,074 (+337773.6%) Shares 201,583 (+493.6%) Est. Cost $8.19 Unrealized -0.8%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $1,075 (+211003.3%) Shares 210,277 (+265.1%) Est. Cost $12.41 Unrealized -38.7%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $1,072 (+121085.4%) Shares 43,263 (+37.1%) Est. Cost $24.80 Unrealized +1.5%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $1,071 (+262924.8%) Shares 76,356 (+189.9%) Est. Cost $15.51 Unrealized -9.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $1,071 (+79899.9%) Shares 13,937 (+31.5%) Est. Cost $115.71 Unrealized -13.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $1,065 (+102474.2%) Shares 17,769 (+23.4%) Est. Cost $65.21 Unrealized +0.9%

DX DYNEX CAP INC 0.0%

Value ($000) $1,062 (+413112.5%) Shares 88,941 (+334.3%) Est. Cost $9.43 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $1,061 (+109759.4%) Shares 35,493 (+3.8%) Est. Cost $16.62 Unrealized +56.7%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $1,059 (+161881.0%) Shares 85,432 (+75.9%) Est. Cost $11.67 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value ($000) $1,055 (+92306.3%) Shares 32,017 (+44.9%) Est. Cost $27.90 Unrealized +44.0%

— U S SILICA HLDGS INC 0.0%

Value ($000) $1,053 (+129420.2%) Shares 75,000 (+12.0%) Est. Cost $11.36 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $1,049 (+159816.6%) Shares 21,497 (+70.7%) Est. Cost $48.27 Unrealized +3.8%

CNS COHEN & STEERS INC 0.0%

Value ($000) $1,042 (+118817.7%) Shares 16,617 (+9.9%) Est. Cost $65.13 Unrealized -10.0%

XP XP INC 0.0%

Value ($000) $1,041 (+137217.7%) Shares 45,157 (+39.9%) Est. Cost $19.74 Unrealized +27.0%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $1,038 (+110323.7%) Shares 27,301 (+15.6%) Est. Cost $37.92 Unrealized +7.1%

ASIX ADVANSIX INC 0.0%

Value ($000) $1,037 (+104397.1%) Shares 33,353 (+17.6%) Est. Cost $26.72 Unrealized +21.8%

SSL SASOL LTD 0.0%

Value ($000) $1,035 (+2407823.3%) Shares 75,743 (+2100.6%) Est. Cost $13.47 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $1,035 (+96263.1%) Shares 36,674 (+5.7%) Est. Cost $33.08 Unrealized -13.0%

— ETSY INC 0.0%

Value ($000) $1,035 (+102253.1%) Shares 1,363,000 (+4.6%) Est. Cost $0.03 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $1,030 (+125181.3%) Shares 48,760 (+52.1%) Est. Cost $18.49 Unrealized +17.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,028 (+65663.5%) Shares 213,254 (+6.4%) Est. Cost $0.30 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $1,025 (+80090.5%) Shares 33,404 (+4.7%) Est. Cost $48.21 Unrealized -25.2%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value ($000) $1,024 (+94923.8%) Shares 123,415 (+1.2%) Est. Cost $13.35 Unrealized —

— NICE LTD 0.0%

Value ($000) $1,023 (+831574.8%) Shares 1,126,000 (+786.6%) Est. Cost $0.81 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1,021 (+434484.7%) Shares 10,860 (+353.3%) Est. Cost $73.51 Unrealized —

— AGENUS INC 0.0%

Value ($000) $1,019 (+81852.7%) Shares 902,206 (+16.0%) Est. Cost $1.90 Unrealized —

— INSMED INC 0.0%

Value ($000) $1,014 (+209830.6%) Shares 1,021,000 (+79.1%) Est. Cost $0.61 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $1,000 (+227111.6%) Shares 20,613 (+165.3%) Est. Cost $88.88 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $998 (+38256.0%) Shares 81,074 (+12.7%) Est. Cost $37.01 Unrealized -34.3%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $992 (+204528.2%) Shares 127,728 (+154.8%) Est. Cost $10.91 Unrealized -10.4%

TNGX TANGO THERAPEUTICS INC 0.0%

Value ($000) $990 (+529072.2%) Shares 87,882 (+56.2%) Est. Cost $7.55 Unrealized -19.2%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $988 (+348990.5%) Shares 36,082 (+252.0%) Est. Cost $27.03 Unrealized +5.8%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $988 (+98159.5%) Shares 25,851 (+5.7%) Est. Cost $36.79 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $987 (+149211.0%) Shares 20,341 (+26.1%) Est. Cost $48.76 Unrealized +0.6%

SSYS STRATASYS LTD 0.0%

Value ($000) $983 Shares 72,226 (+451312.5%) Est. Cost $15.82 Unrealized -0.0%

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $983 (+918636.4%) Shares 71,703 (+964.6%) Est. Cost $17.30 Unrealized -0.8%

CABA CABALETTA BIO INC 0.0%

Value ($000) $983 (+1512204.6%) Shares 64,586 (+1167.4%) Est. Cost $13.30 Unrealized +2.8%

PSMT PRICESMART INC 0.0%

Value ($000) $983 (+120670.4%) Shares 13,208 (+20.4%) Est. Cost $66.66 Unrealized +10.5%

LUNG PULMONX CORP 0.0%

Value ($000) $960 (+183115.6%) Shares 92,938 (+132.7%) Est. Cost $11.66 Unrealized -0.6%

GDS GDS HLDGS LTD 0.0%

Value ($000) $953 (+2977581.3%) Shares 87,019 (+2902.7%) Est. Cost $11.06 Unrealized —

— SQUARESPACE INC 0.0%

Value ($000) $951 (+118201.4%) Shares 32,832 (+28.7%) Est. Cost $7.27 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $949 (+2634652.8%) Shares 104,519 (+3255.3%) Est. Cost $10.88 Unrealized -1.3%

— POINT BIOPHARMA GLOBAL INC 0.0%

Value ($000) $949 (+90873.4%) Shares 142,257 (+23.5%) Est. Cost $4.18 Unrealized —

NTST NETSTREIT CORP 0.0%

Value ($000) $938 (+204242.3%) Shares 60,201 (+133.3%) Est. Cost $15.12 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $931 (+133118.7%) Shares 32,011 (+98.6%) Est. Cost $33.82 Unrealized +0.3%

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $928 (+892409.6%) Shares 34,340 (+664.8%) Est. Cost $30.05 Unrealized -9.8%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $929 (+102437.3%) Shares 35,149 (+4.8%) Est. Cost $22.05 Unrealized +20.7%

— UNITI GROUP INC 0.0%

Value ($000) $927 (+116110.3%) Shares 196,474 (+13.4%) Est. Cost $9.64 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value ($000) $925 (+147168.5%) Shares 322,246 (+159.1%) Est. Cost $3.15 Unrealized +17.1%

TILE INTERFACE INC 0.0%

Value ($000) $924 (+126288.1%) Shares 94,179 (+13.2%) Est. Cost $10.63 Unrealized -8.7%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $924 (+86652.9%) Shares 138,311 (+9.0%) Est. Cost $9.16 Unrealized -19.0%

CTRN CITI TRENDS INC 0.0%

Value ($000) $922 (+5421705.9%) Shares 41,481 (+4172.0%) Est. Cost $20.58 Unrealized -0.7%

TXG 10X GENOMICS INC 0.0%

Value ($000) $916 (+75703.8%) Shares 22,199 (+2.7%) Est. Cost $46.63 Unrealized +11.6%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $913 (+116031.3%) Shares 13,081 (+13.0%) Est. Cost $70.01 Unrealized +4.6%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $908 (+247387.2%) Shares 66,736 (+198.0%) Est. Cost $20.35 Unrealized -21.7%

— CHASE CORP 0.0%

Value ($000) $903 (+253502.2%) Shares 7,096 (+141.8%) Est. Cost $81.27 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $900 (+94575.7%) Shares 30,346 (+22.6%) Est. Cost $28.40 Unrealized +18.7%

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $899 (+89915000.0%) Shares 40,945 (+58392.9%) Est. Cost $21.93 Unrealized —

ALEC ALECTOR INC 0.0%

Value ($000) $900 (+133569.1%) Shares 138,826 (+24.0%) Est. Cost $10.99 Unrealized -41.1%

KFRC KFORCE INC 0.0%

Value ($000) $899 (+109826.2%) Shares 15,072 (+15.6%) Est. Cost $55.49 Unrealized +9.8%

— GRACELL BIOTECHNOLOGIES INC 0.0%

Value ($000) $897 (+2242845.0%) Shares 311,520 (+2862.1%) Est. Cost $2.82 Unrealized —

RES RPC INC 0.0%

Value ($000) $896 (+203081.0%) Shares 100,227 (+62.3%) Est. Cost $7.07 Unrealized +10.1%

DOLE DOLE PLC 0.0%

Value ($000) $894 (+203034.3%) Shares 77,184 (+137.6%) Est. Cost $12.16 Unrealized -2.1%

— IKENA ONCOLOGY INC 0.0%

Value ($000) $894 (+67346.5%) Shares 206,545 (+2.1%) Est. Cost $5.94 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value ($000) $892 (+96666.1%) Shares 99,574 (+21.5%) Est. Cost $10.92 Unrealized -1.4%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $890 (+211700.5%) Shares 74,192 (+214.5%) Est. Cost $16.72 Unrealized -2.6%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $885 (+121452.6%) Shares 39,593 (+16.9%) Est. Cost $22.67 Unrealized +0.6%

UPWK UPWORK INC 0.0%

Value ($000) $883 (+125863.1%) Shares 77,729 (+3.5%) Est. Cost $34.44 Unrealized -64.0%

AMBA AMBARELLA INC 0.0%

Value ($000) $883 (+66365.1%) Shares 16,657 (+4.9%) Est. Cost $109.07 Unrealized -35.6%

— ATHIRA PHARMA INC 0.0%

Value ($000) $880 (+136184.8%) Shares 435,841 (+99.1%) Est. Cost $3.37 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $877 (+100210.4%) Shares 52,341 (+3.8%) Est. Cost $23.21 Unrealized -18.6%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $875 (+195156.9%) Shares 19,530 (+114.7%) Est. Cost $48.86 Unrealized +2.8%

— GUARDANT HEALTH INC 0.0%

Value ($000) $875 (+147177.1%) Shares 1,276,000 (+55.0%) Est. Cost $0.24 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value ($000) $874 (+155158.6%) Shares 21,880 (+45.2%) Est. Cost $36.03 Unrealized +0.7%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $860 (+170277.2%) Shares 105,184 (+49.2%) Est. Cost $8.25 Unrealized -11.3%

KELYA KELLY SVCS INC 0.0%

Value ($000) $856 (+194116.6%) Shares 47,086 (+88.4%) Est. Cost $17.40 Unrealized -1.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $853 (+94396.3%) Shares 14,559 (+1.5%) Est. Cost $61.01 Unrealized +2.5%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $853 (+132937.0%) Shares 139,341 (+4.6%) Est. Cost $5.72 Unrealized -1.4%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $853 (+110355.3%) Shares 51,122 (+4.1%) Est. Cost $16.74 Unrealized -8.4%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $850 (+166207.0%) Shares 101,776 (+69.7%) Est. Cost $8.37 Unrealized -1.5%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $847 (+90470.3%) Shares 18,698 (+36.1%) Est. Cost $29.36 Unrealized +48.5%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $846 (+116204.4%) Shares 165,143 (+86.5%) Est. Cost $5.91 Unrealized +2.9%

AGYS AGILYSYS INC 0.0%

Value ($000) $838 (+110926.4%) Shares 12,670 (+15.2%) Est. Cost $55.99 Unrealized +23.9%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $833 (+99778.8%) Shares 65,538 (+11.6%) Est. Cost $19.25 Unrealized -28.7%

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $830 (+141828.2%) Shares 65,583 (+13.2%) Est. Cost $11.29 Unrealized -13.2%

UTL UNITIL CORP 0.0%

Value ($000) $830 (+86940.7%) Shares 19,442 (+3.5%) Est. Cost $51.05 Unrealized -4.1%

EZPW EZCORP INC 0.0%

Value ($000) $828 (+138429.6%) Shares 100,413 (+40.7%) Est. Cost $7.83 Unrealized +9.7%

SSRM SSR MINING IN 0.0%

Value ($000) $828 (+98039.8%) Shares 62,325 (+4.7%) Est. Cost $17.91 Unrealized -19.1%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $827 (+89468.0%) Shares 33,188 (+1.7%) Est. Cost $15.14 Unrealized +90.5%

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $825 (+117579.6%) Shares 24,135 (+43.8%) Est. Cost $35.52 Unrealized -1.4%

TQQQ PROSHARES TR 0.0%

Value ($000) $825 (+102621.3%) Shares 23,157 (+18.3%) Est. Cost $5.67 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $822 (+132455.2%) Shares 56,022 (+59.8%) Est. Cost $19.39 Unrealized -19.7%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $821 (+104579.6%) Shares 15,473 (+8.1%) Est. Cost $48.11 Unrealized +16.8%

— WESTERN DIGITAL CORP. 0.0%

Value ($000) $817 (+763577.6%) Shares 830,000 (+654.5%) Est. Cost $0.85 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value ($000) $817 (+92807.8%) Shares 78,000 (+25.5%) Est. Cost $8.51 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $811 (+115209.7%) Shares 128,061 (+96.3%) Est. Cost $8.92 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $798 (+94762.3%) Shares 104,697 (+1.9%) Est. Cost $11.44 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $796 (+66808.7%) Shares 205,567 (+3.1%) Est. Cost $7.17 Unrealized -25.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $791 (+138688.4%) Shares 73,934 (+38.0%) Est. Cost $10.26 Unrealized +7.4%

AVNS AVANOS MED INC 0.0%

Value ($000) $789 (+98332.7%) Shares 39,042 (+24.4%) Est. Cost $31.21 Unrealized -27.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $789 (+99128.6%) Shares 76,072 (+19.6%) Est. Cost $26.80 Unrealized -56.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $788 (+103272.8%) Shares 61,157 (+11.8%) Est. Cost $13.79 Unrealized +1.1%

CERT CERTARA INC 0.0%

Value ($000) $788 (+105474.8%) Shares 54,167 (+32.4%) Est. Cost $18.96 Unrealized -11.4%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $787 (+190853.4%) Shares 56,968 (+205.3%) Est. Cost $20.61 Unrealized -23.5%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $785 (+1784331.8%) Shares 48,919 (+1548.2%) Est. Cost $15.99 Unrealized —

BRZE BRAZE INC 0.0%

Value ($000) $784 (+126584.5%) Shares 16,781 (+18.7%) Est. Cost $35.01 Unrealized +25.5%

WRBY WARBY PARKER INC 0.0%

Value ($000) $777 (+140146.6%) Shares 59,040 (+24.4%) Est. Cost $15.77 Unrealized -17.6%

ATNI ATN INTL INC 0.0%

Value ($000) $776 (+123295.1%) Shares 24,593 (+43.4%) Est. Cost $41.90 Unrealized -24.1%

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $776 (+95183.7%) Shares 15,832 (+8.2%) Est. Cost $61.33 Unrealized -20.4%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value ($000) $775 (+117743.9%) Shares 84,284 (+45.3%) Est. Cost $2.88 Unrealized —

— CONFLUENT INC 0.0%

Value ($000) $773 (+489363.9%) Shares 944,000 (+399.5%) Est. Cost $0.66 Unrealized —

CSR CENTERSPACE 0.0%

Value ($000) $773 (+145500.4%) Shares 12,830 (+48.1%) Est. Cost $77.36 Unrealized —

E ENI S P A 0.0%

Value ($000) $771 (+117178.1%) Shares 24,139 (+5.8%) Est. Cost $21.61 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $767 (+99378.2%) Shares 68,358 (+7.2%) Est. Cost $9.87 Unrealized +16.4%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $764 (+97132.3%) Shares 15,059 (+11.2%) Est. Cost $69.43 Unrealized -21.2%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $763 (+138070.3%) Shares 30,606 (+6.8%) Est. Cost $24.81 Unrealized -14.2%

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $762 (+147087.1%) Shares 92,640 (+88.4%) Est. Cost $14.26 Unrealized -38.1%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $763 (+99319.0%) Shares 40,909 (+7.9%) Est. Cost $23.96 Unrealized -21.6%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $760 (+307564.0%) Shares 16,757 (+155.7%) Est. Cost $28.70 Unrealized —

— MODEL N INC 0.0%

Value ($000) $758 (+102620.5%) Shares 31,056 (+48.9%) Est. Cost $19.95 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $755 (+101194.0%) Shares 46,468 (+26.5%) Est. Cost $16.18 Unrealized +22.2%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $753 (+107771.6%) Shares 68,762 (+4.0%) Est. Cost $11.39 Unrealized -2.1%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $751 (+121093.9%) Shares 30,020 (+32.4%) Est. Cost $22.73 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $741 (+88362.4%) Shares 136,021 (+8.9%) Est. Cost $9.40 Unrealized -29.7%

RBA RB GLOBAL INC 0.0%

Value ($000) $740 (+119184.7%) Shares 11,833 (+14.6%) Est. Cost $57.05 Unrealized +8.0%

— WIDEOPENWEST INC 0.0%

Value ($000) $736 (+251251.2%) Shares 96,269 (+177.0%) Est. Cost $9.98 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value ($000) $735 (+399156.5%) Shares 91,829 (+377.1%) Est. Cost $8.66 Unrealized -3.3%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $730 (+131483.8%) Shares 18,465 (+13.5%) Est. Cost $30.69 Unrealized +20.9%

SEB SEABOARD CORP DEL 0.0%

Value ($000) $728 (+156140.8%) Shares 194 (+48.1%) Est. Cost $3799.58 Unrealized -5.0%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $725 (+69839.1%) Shares 34,210 (+18.2%) Est. Cost $32.18 Unrealized -5.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $723 (+104895.9%) Shares 24,623 (+6.1%) Est. Cost $37.56 Unrealized -22.7%

MTW MANITOWOC CO INC 0.0%

Value ($000) $723 (+130140.7%) Shares 48,029 (+63.0%) Est. Cost $14.71 Unrealized +13.9%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $722 (+118254.1%) Shares 16,825 (+3.9%) Est. Cost $40.60 Unrealized +6.9%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $719 (+108146.5%) Shares 7,546 (+11.5%) Est. Cost $97.63 Unrealized +9.4%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $716 (+123814.0%) Shares 48,789 (+20.2%) Est. Cost $6.81 Unrealized —

— SCHNITZER STEEL INDS INC 0.0%

Value ($000) $713 (+167675.1%) Shares 25,603 (+80.5%) Est. Cost $14.39 Unrealized —

NXT NEXTRACKER INC 0.0%

Value ($000) $713 (+128804.0%) Shares 17,750 (+27.8%) Est. Cost $33.57 Unrealized +20.6%

— CROSSFIRST BANKSHARES INC 0.0%

Value ($000) $711 (+145621.9%) Shares 70,478 (+44.8%) Est. Cost $6.08 Unrealized —

ASAN ASANA INC 0.0%

Value ($000) $707 (+94981.7%) Shares 38,635 (+14.3%) Est. Cost $40.71 Unrealized -48.6%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $707 (+92808.0%) Shares 27,586 (+2.3%) Est. Cost $25.55 Unrealized -2.9%

— NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $705 (+378980.6%) Shares 475,000 (+225.3%) Est. Cost $1.21 Unrealized —

ASTH APOLLO MED HLDGS INC 0.0%

Value ($000) $700 (+103439.5%) Shares 22,688 (+6.2%) Est. Cost $56.55 Unrealized -39.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $693 (+145443.1%) Shares 5,626 (+9.9%) Est. Cost $140.54 Unrealized -17.3%

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $689 (+78702.7%) Shares 36,499 (+3.7%) Est. Cost $15.02 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $688 (+111641.6%) Shares 9,146 (+6.5%) Est. Cost $75.79 Unrealized -9.4%

PL PLANET LABS PBC 0.0%

Value ($000) $683 (+293168.2%) Shares 262,813 (+263.5%) Est. Cost $3.62 Unrealized -12.2%

— NUTANIX INC 0.0%

Value ($000) $682 (+271434.7%) Shares 761,000 (+159.7%) Est. Cost $0.55 Unrealized —

— CHUYS HLDGS INC 0.0%

Value ($000) $681 (+158379.5%) Shares 19,153 (+81.6%) Est. Cost $22.87 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $681 (+168806.2%) Shares 8,211 (+23.8%) Est. Cost $35.81 Unrealized +104.5%

CXM SPRINKLR INC 0.0%

Value ($000) $680 (+155901.6%) Shares 49,145 (+55.6%) Est. Cost $13.43 Unrealized +6.7%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $679 (+105388.2%) Shares 375,329 (+8.4%) Est. Cost $2.48 Unrealized —

VITL VITAL FARMS INC 0.0%

Value ($000) $679 (+125665.4%) Shares 58,647 (+30.1%) Est. Cost $14.14 Unrealized -18.6%

CRD/A CRAWFORD & CO 0.0%

Value ($000) $679 (+86005.7%) Shares 72,646 (+2.3%) Est. Cost $8.10 Unrealized +15.7%

DLX DELUXE CORP 0.0%

Value ($000) $678 (+130052.6%) Shares 35,897 (+20.5%) Est. Cost $18.73 Unrealized -11.4%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $676 (+78349.1%) Shares 104,842 (+24.7%) Est. Cost $4.99 Unrealized +57.9%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $674 (+124521.4%) Shares 15,531 (+41.2%) Est. Cost $29.69 Unrealized -17.6%

NVMI NOVA LTD 0.0%

Value ($000) $670 (+98595.4%) Shares 5,960 (+2.8%) Est. Cost $102.93 Unrealized +14.2%

— SEA LTD 0.0%

Value ($000) $667 (+283576.6%) Shares 832,000 (+184.9%) Est. Cost $0.64 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $664 (+104512.4%) Shares 64,494 (+10.8%) Est. Cost $6.13 Unrealized +73.1%

ARVN ARVINAS INC 0.0%

Value ($000) $664 (+100777.4%) Shares 33,797 (+27.2%) Est. Cost $38.76 Unrealized -36.7%

— ZUORA INC 0.0%

Value ($000) $664 (+90576.0%) Shares 80,552 (+20.8%) Est. Cost $10.51 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value ($000) $664 (+115503.7%) Shares 27,637 (+11.9%) Est. Cost $22.66 Unrealized +7.6%

— CHIMERA INVT CORP 0.0%

Value ($000) $657 (+126491.9%) Shares 120,332 (+33.8%) Est. Cost $2.65 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $656 (+90710.4%) Shares 50,396 (+4.4%) Est. Cost $15.43 Unrealized -8.3%

ATS ATS CORPORATION 0.0%

Value ($000) $655 (+106937.4%) Shares 15,370 (+15.8%) Est. Cost $43.18 Unrealized +2.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $653 (+173526.1%) Shares 110,090 (+46.6%) Est. Cost $6.42 Unrealized -12.5%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $652 (+134098.6%) Shares 54,080 (+58.0%) Est. Cost $15.78 Unrealized -14.8%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $649 (+121059.3%) Shares 21,518 (+19.8%) Est. Cost $36.41 Unrealized -15.9%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $644 (+191027.6%) Shares 26,804 (+86.2%) Est. Cost $25.62 Unrealized -7.4%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $643 (+90884.0%) Shares 29,808 (+3.4%) Est. Cost $24.81 Unrealized -11.0%

GHRS GH RESEARCH PLC 0.0%

Value ($000) $639 (+167637.5%) Shares 63,590 (+98.2%) Est. Cost $14.64 Unrealized -21.0%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $639 (+83522.1%) Shares 45,182 (+15.4%) Est. Cost $29.77 Unrealized -34.3%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $636 (+1178368.5%) Shares 249,558 (+2635.8%) Est. Cost $4.17 Unrealized +0.5%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $637 (+116701.3%) Shares 53,538 (+76.6%) Est. Cost $8.88 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $633 (+95994.8%) Shares 73,550 (+5.6%) Est. Cost $10.13 Unrealized -7.1%

IAG IAMGOLD CORP 0.0%

Value ($000) $631 (+83219.7%) Shares 293,363 (+1.9%) Est. Cost $2.15 Unrealized +14.5%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $630 (+99035.3%) Shares 47,546 (+5.8%) Est. Cost $7.12 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $627 (+121704.9%) Shares 543,000 (+20.1%) Est. Cost $0.19 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $627 (+102125.1%) Shares 44,792 (+2.4%) Est. Cost $14.49 Unrealized -4.8%

JILL J JILL INC 0.0%

Value ($000) $626 (+379192.7%) Shares 21,143 (+175.7%) Est. Cost $23.82 Unrealized -4.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $626 (+118456.6%) Shares 74,699 (+75.3%) Est. Cost $12.85 Unrealized -17.4%

MGNX MACROGENICS INC 0.0%

Value ($000) $626 (+100496.8%) Shares 134,273 (+15.2%) Est. Cost $9.33 Unrealized -46.6%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value ($000) $625 (+143946.8%) Shares 61,411 (+17.6%) Est. Cost $8.98 Unrealized +8.5%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $621 (+535620.7%) Shares 65,140 (+726.8%) Est. Cost $13.37 Unrealized -2.9%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $613 (+172055.1%) Shares 88,310 (+42.6%) Est. Cost $9.07 Unrealized -33.5%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $612 (+148196.4%) Shares 10,896 (+29.3%) Est. Cost $31.49 Unrealized +64.1%

TAC TRANSALTA CORP 0.0%

Value ($000) $600 (+108673.7%) Shares 69,015 (+17.0%) Est. Cost $9.62 Unrealized +1.0%

— KAMAN CORP 0.0%

Value ($000) $599 (+137081.5%) Shares 30,508 (+69.9%) Est. Cost $19.24 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $597 (+628835.8%) Shares 3,324 (+461.5%) Est. Cost $179.73 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $597 (+151746.1%) Shares 21,184 (+25.4%) Est. Cost $17.51 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $595 (+97503.3%) Shares 145,570 (+112.7%) Est. Cost $9.11 Unrealized -27.8%

— RENEO PHARMACEUTICALS INC 0.0%

Value ($000) $595 (+122806.8%) Shares 78,118 (+5.7%) Est. Cost $3.02 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $594 (+545106.4%) Shares 42,908 (+426.2%) Est. Cost $10.23 Unrealized +1.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value ($000) $593 (+302381.6%) Shares 12,082 (+322.0%) Est. Cost $61.98 Unrealized -3.6%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $590 (+129772.7%) Shares 23,566 (+37.3%) Est. Cost $26.02 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $589 (+147636.6%) Shares 57,230 (+21.8%) Est. Cost $6.21 Unrealized +25.8%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $589 (+111455.3%) Shares 250,643 (+39.6%) Est. Cost $2.80 Unrealized +10.8%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $589 (+101109.8%) Shares 19,740 (+11.1%) Est. Cost $34.74 Unrealized -10.5%

YINN DIREXION SHS ETF TR 0.0%

Value ($000) $581 (+3059026.3%) Shares 20,098 (+3594.5%) Est. Cost $28.14 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $581 (+136257.0%) Shares 22,171 (+40.2%) Est. Cost $32.91 Unrealized -15.6%

— ASSETMARK FINL HLDGS INC 0.0%

Value ($000) $578 (+100394.4%) Shares 23,040 (+18.9%) Est. Cost $22.50 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value ($000) $577 (+129356.7%) Shares 29,777 (+39.6%) Est. Cost $21.58 Unrealized -4.6%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $575 (+136866.7%) Shares 103,278 (+98.6%) Est. Cost $5.19 Unrealized +34.8%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $574 (+138239.0%) Shares 6,362 (+34.0%) Est. Cost $22.02 Unrealized +2.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $571 (+439511.5%) Shares 197,749 (+402.3%) Est. Cost $3.81 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value ($000) $570 (+168996.4%) Shares 34,123 (+75.4%) Est. Cost $14.48 Unrealized +15.4%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value ($000) $569 (+421721.5%) Shares 30,210 (+263.5%) Est. Cost $13.67 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value ($000) $568 (+129672.8%) Shares 55,400 (+63.9%) Est. Cost $4.52 Unrealized —

— HIBBETT INC 0.0%

Value ($000) $566 (+167862.3%) Shares 11,914 (+28.2%) Est. Cost $23.35 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value ($000) $558 (+107016.3%) Shares 53,049 (+17.8%) Est. Cost $15.24 Unrealized -25.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value ($000) $558 (+151901.4%) Shares 32,264 (+48.5%) Est. Cost $16.01 Unrealized +15.2%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $554 (+134728.5%) Shares 37,166 (+42.4%) Est. Cost $16.87 Unrealized -6.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $554 (+67179.7%) Shares 128,330 (+2.6%) Est. Cost $10.44 Unrealized -46.8%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $553 (+135735.1%) Shares 38,851 (+55.7%) Est. Cost $6.12 Unrealized —

YEXT YEXT INC 0.0%

Value ($000) $553 (+94858.6%) Shares 87,308 (+69.5%) Est. Cost $10.58 Unrealized -19.2%

ARKO ARKO CORP 0.0%

Value ($000) $549 (+159488.4%) Shares 76,781 (+77.3%) Est. Cost $7.85 Unrealized -5.3%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $549 (+115188.4%) Shares 21,794 (+42.1%) Est. Cost $43.73 Unrealized -31.3%

— INVITAE CORP 0.0%

Value ($000) $548 (+431416.5%) Shares 905,531 (+698.2%) Est. Cost $2.39 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $547 (+140896.4%) Shares 30,734 (+32.0%) Est. Cost $25.46 Unrealized -29.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $547 (+90164.7%) Shares 15,669 (+4.9%) Est. Cost $31.83 Unrealized +16.3%

FUBO FUBOTV INC 0.0%

Value ($000) $544 (+327659.0%) Shares 203,775 (+154.5%) Est. Cost $3.45 Unrealized -25.1%

LXFR LUXFER HLDGS PLC 0.0%

Value ($000) $541 (+201951.1%) Shares 41,494 (+120.0%) Est. Cost $14.04 Unrealized -10.1%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $541 (+131573.2%) Shares 9,321 (+22.0%) Est. Cost $44.76 Unrealized +28.9%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $539 (+119490.5%) Shares 19,242 (+29.2%) Est. Cost $36.34 Unrealized -18.8%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $538 (+286294.1%) Shares 41,609 (+326.8%) Est. Cost $19.12 Unrealized -9.7%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $538 (+189503.5%) Shares 53,209 (+135.1%) Est. Cost $12.61 Unrealized -5.3%

ALNT ALLIENT INC 0.0%

Value ($000) $535 (+83061.7%) Shares 17,294 (+7.4%) Est. Cost $35.08 Unrealized -2.2%

VERX VERTEX INC 0.0%

Value ($000) $534 (+169387.9%) Shares 23,112 (+43.4%) Est. Cost $18.77 Unrealized +9.6%

INVA INNOVIVA INC 0.0%

Value ($000) $532 (+119189.7%) Shares 40,957 (+17.1%) Est. Cost $14.44 Unrealized -10.1%

MOV MOVADO GROUP INC 0.0%

Value ($000) $531 (+142339.9%) Shares 19,426 (+39.4%) Est. Cost $31.62 Unrealized -13.9%

— ENPHASE ENERGY INC 0.0%

Value ($000) $531 (+982631.5%) Shares 640,000 (+1003.4%) Est. Cost $0.75 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $527 (+70969.9%) Shares 48,247 (+16.1%) Est. Cost $17.90 Unrealized -15.9%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $524 (+13111150.0%) Shares 6,686 (+13272.0%) Est. Cost $77.85 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $522 (+301775.7%) Shares 52,966 (+85.6%) Est. Cost $10.31 Unrealized —

VVX V2X INC 0.0%

Value ($000) $522 (+114664.8%) Shares 10,108 (+10.1%) Est. Cost $45.40 Unrealized +10.7%

— THORNE HEALTHTECH INC 0.0%

Value ($000) $521 (+1183075.0%) Shares 51,089 (+443.7%) Est. Cost $8.93 Unrealized —

SIBN SI-BONE INC 0.0%

Value ($000) $516 (+128536.9%) Shares 24,286 (+63.2%) Est. Cost $18.71 Unrealized +23.8%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value ($000) $516 (+111750.8%) Shares 19,140 (+2.7%) Est. Cost $41.56 Unrealized -33.2%

HROW HARROW INC 0.0%

Value ($000) $515 (+204410.3%) Shares 35,864 (+170.8%) Est. Cost $16.20 Unrealized +7.9%

— COOL CO LTD 0.0%

Value ($000) $514 (+216959.1%) Shares 37,143 (+114.6%) Est. Cost $7.40 Unrealized —

CRNC CERENCE INC 0.0%

Value ($000) $512 (+78245.0%) Shares 25,115 (+12.3%) Est. Cost $35.15 Unrealized -28.5%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $510 (+97862.2%) Shares 16,070 (+19.8%) Est. Cost $30.47 Unrealized +12.4%

— RITE AID CORP 0.0%

Value ($000) $509 (+121073.3%) Shares 1,135,998 (+308.8%) Est. Cost $1.00 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value ($000) $507 (+95164.5%) Shares 19,329 (+23.1%) Est. Cost $48.31 Unrealized -37.8%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $506 (+122509.4%) Shares 36,041 (+117.5%) Est. Cost $18.01 Unrealized +8.7%

FIGS FIGS INC 0.0%

Value ($000) $506 (+116157.0%) Shares 85,715 (+62.6%) Est. Cost $8.61 Unrealized -22.7%

CLFD CLEARFIELD INC 0.0%

Value ($000) $505 (+102493.5%) Shares 17,612 (+69.6%) Est. Cost $58.62 Unrealized -33.0%

INTA INTAPP INC 0.0%

Value ($000) $502 (+150780.5%) Shares 14,989 (+88.5%) Est. Cost $31.51 Unrealized +15.9%

SVXY PROSHARES TR II 0.0%

Value ($000) $502 (+203817.1%) Shares 5,810 (+100.0%) Est. Cost $50.95 Unrealized —

COCO VITA COCO CO INC 0.0%

Value ($000) $501 (+182255.6%) Shares 19,258 (+88.1%) Est. Cost $19.66 Unrealized +35.8%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value ($000) $500 (+129730.4%) Shares 39,702 (+178.1%) Est. Cost $21.99 Unrealized -16.8%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $499 (+78178.2%) Shares 26,765 (+9.0%) Est. Cost $25.52 Unrealized -18.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $496 (+145053.2%) Shares 6,851 (+46.8%) Est. Cost $75.93 Unrealized -0.6%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $496 (+196594.4%) Shares 31,096 (+205.5%) Est. Cost $23.36 Unrealized -12.7%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $494 (+259717.4%) Shares 41,906 (+164.5%) Est. Cost $19.29 Unrealized -37.1%

CGEM CULLINAN ONCOLOGY INC 0.0%

Value ($000) $483 (+208178.4%) Shares 53,393 (+145.6%) Est. Cost $11.19 Unrealized -6.9%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $478 (+73086.4%) Shares 20,915 (+7.2%) Est. Cost $35.08 Unrealized -23.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $477 (+209053.5%) Shares 37,727 (+72.3%) Est. Cost $11.20 Unrealized -1.7%

SEMR SEMRUSH HLDGS INC 0.0%

Value ($000) $474 (+95449.6%) Shares 55,756 (+7.5%) Est. Cost $9.48 Unrealized -1.8%

IRMD IRADIMED CORP 0.0%

Value ($000) $473 (+132710.7%) Shares 10,656 (+43.0%) Est. Cost $34.82 Unrealized +28.3%

QNST QUINSTREET INC 0.0%

Value ($000) $471 (+143161.4%) Shares 52,545 (+40.8%) Est. Cost $13.86 Unrealized -33.2%

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $470 (+474692.9%) Shares 106,345 (+210.5%) Est. Cost $3.90 Unrealized -1.0%

PBI PITNEY BOWES INC 0.0%

Value ($000) $469 (+87618.9%) Shares 155,396 (+2.8%) Est. Cost $4.50 Unrealized -23.8%

ALT ALTIMMUNE INC 0.0%

Value ($000) $469 (+118951.8%) Shares 180,409 (+62.0%) Est. Cost $7.87 Unrealized -63.6%

FORR FORRESTER RESH INC 0.0%

Value ($000) $468 (+121437.9%) Shares 16,191 (+22.2%) Est. Cost $39.90 Unrealized -22.9%

MPB MID PENN BANCORP INC 0.0%

Value ($000) $466 (+107791.2%) Shares 23,154 (+18.1%) Est. Cost $22.38 Unrealized -9.0%

MCW MISTER CAR WASH INC 0.0%

Value ($000) $466 (+83387.3%) Shares 84,548 (+46.7%) Est. Cost $9.35 Unrealized -18.4%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $465 (+82117.0%) Shares 21,940 (+8.2%) Est. Cost $22.14 Unrealized +20.6%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $463 (+95768.7%) Shares 18,923 (+2.1%) Est. Cost $52.96 Unrealized -46.8%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $455 (+148624.5%) Shares 35,638 (+59.8%) Est. Cost $17.55 Unrealized -19.2%

WT WISDOMTREE INC 0.0%

Value ($000) $452 (+106455.2%) Shares 64,542 (+4.0%) Est. Cost $5.80 Unrealized +20.7%

— PETIQ INC 0.0%

Value ($000) $451 (+201446.9%) Shares 22,917 (+55.4%) Est. Cost $8.06 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value ($000) $451 (+388930.2%) Shares 16,494 (+263.2%) Est. Cost $23.40 Unrealized +6.4%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $450 (+72471.1%) Shares 43,139 (+3.7%) Est. Cost $23.61 Unrealized -47.3%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $446 (+126295.2%) Shares 13,632 (+17.8%) Est. Cost $24.97 Unrealized +30.9%

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $444 (+90763.2%) Shares 26,702 (+33.6%) Est. Cost $42.32 Unrealized -53.2%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $444 (+101203.7%) Shares 64,120 (+15.6%) Est. Cost $13.02 Unrealized -36.7%

ZROZ PIMCO ETF TR 0.0%

Value ($000) $444 (+98271.0%) Shares 6,100 (+24.5%) Est. Cost $29.61 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value ($000) $441 (+133253.2%) Shares 15,337 (+40.1%) Est. Cost $30.54 Unrealized +4.3%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $440 (+84080.1%) Shares 31,380 (+1.5%) Est. Cost $4.09 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $440 (+84072.1%) Shares 103,581 (+5.6%) Est. Cost $3.72 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $439 (+144875.6%) Shares 21,491 (+34.2%) Est. Cost $11.61 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value ($000) $438 (+142935.3%) Shares 41,059 (+11.7%) Est. Cost $8.74 Unrealized +7.7%

BROS DUTCH BROS INC 0.0%

Value ($000) $436 (+229634.7%) Shares 18,774 (+181.7%) Est. Cost $28.96 Unrealized -1.6%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $436 (+168421.6%) Shares 54,902 (+71.9%) Est. Cost $3.78 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $434 (+118750.7%) Shares 29,672 (+1.3%) Est. Cost $12.38 Unrealized +13.7%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $433 (+124964.2%) Shares 55,835 (+15.6%) Est. Cost $8.63 Unrealized -7.4%

QTRX QUANTERIX CORP 0.0%

Value ($000) $432 (+141482.0%) Shares 15,911 (+17.3%) Est. Cost $16.98 Unrealized +45.8%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $431 (+111111.1%) Shares 23,605 (+7.7%) Est. Cost $21.45 Unrealized -20.4%

MYE MYERS INDS INC 0.0%

Value ($000) $430 (+97861.7%) Shares 23,985 (+6.1%) Est. Cost $18.64 Unrealized -7.4%

TX TERNIUM SA 0.0%

Value ($000) $425 (+42517300.0%) Shares 10,656 (+40884.6%) Est. Cost $39.89 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $423 (+91457.1%) Shares 7,975 (+1.9%) Est. Cost $1.01 Unrealized —

— BLOCK INC 0.0%

Value ($000) $422 (+387153.2%) Shares 560,000 (+294.4%) Est. Cost $0.56 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $422 (+99393.6%) Shares 47,346 (+12.8%) Est. Cost $9.36 Unrealized +4.0%

XPER XPERI INC 0.0%

Value ($000) $418 (+149349.3%) Shares 42,440 (+99.5%) Est. Cost $11.63 Unrealized +1.6%

AAXJ ISHARES TR 0.0%

Value ($000) $417 (+121868.7%) Shares 6,569 (+27.5%) Est. Cost $15.22 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $417 (+100822.3%) Shares 49,152 (+5.4%) Est. Cost $7.53 Unrealized —

— X4 PHARMACEUTICALS INC 0.0%

Value ($000) $417 (+244915.3%) Shares 382,134 (+334.8%) Est. Cost $0.84 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $410 (+99059.6%) Shares 27,878 (+10.7%) Est. Cost $16.70 Unrealized -7.0%

EU ENCORE ENERGY CORP 0.0%

Value ($000) $409 (+334835.2%) Shares 125,344 (+147.1%) Est. Cost $2.44 Unrealized +5.8%

FF FUTUREFUEL CORP 0.0%

Value ($000) $399 (+135301.0%) Shares 55,709 (+67.3%) Est. Cost $5.00 Unrealized +0.5%

— ACCOLADE INC 0.0%

Value ($000) $398 (+87208.3%) Shares 37,630 (+10.8%) Est. Cost $2.31 Unrealized —

PUBM PUBMATIC INC 0.0%

Value ($000) $398 (+107380.5%) Shares 32,866 (+62.7%) Est. Cost $15.65 Unrealized -2.8%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $395 (+180368.9%) Shares 16,754 (+70.7%) Est. Cost $21.75 Unrealized +7.0%

— ROVER GROUP INC 0.0%

Value ($000) $394 (+163371.8%) Shares 62,934 (+28.5%) Est. Cost $1.65 Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $391 (+93455.0%) Shares 134,848 (+12.7%) Est. Cost $3.26 Unrealized +8.4%

— SHIFT4 PMTS INC 0.0%

Value ($000) $390 (+138744.8%) Shares 454,000 (+43.7%) Est. Cost $0.29 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $388 (+99462.8%) Shares 23,954 (+13.5%) Est. Cost $1.94 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $388 (+90795.1%) Shares 114,829 (+7.6%) Est. Cost $5.92 Unrealized -30.5%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $388 (+122570.6%) Shares 26,245 (+8.0%) Est. Cost $9.87 Unrealized +35.4%

TITN TITAN MACHY INC 0.0%

Value ($000) $386 (+151187.1%) Shares 14,514 (+68.0%) Est. Cost $30.61 Unrealized -3.6%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $383 (+283268.1%) Shares 58,944 (+68.3%) Est. Cost $7.88 Unrealized -37.9%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $381 (+90005.0%) Shares 106,763 (+6.2%) Est. Cost $3.78 Unrealized +17.5%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $377 (+103708.8%) Shares 24,063 (+1.1%) Est. Cost $13.63 Unrealized +17.4%

— REDFIN CORP 0.0%

Value ($000) $375 (+65492.6%) Shares 53,201 (+15.8%) Est. Cost $3.35 Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value ($000) $374 (+101952.7%) Shares 38,133 (+2.1%) Est. Cost $10.64 Unrealized -4.6%

IPI INTREPID POTASH INC 0.0%

Value ($000) $368 (+148486.3%) Shares 14,646 (+33.5%) Est. Cost $28.32 Unrealized -9.6%

— SILVERBOW RES INC 0.0%

Value ($000) $368 (+211148.3%) Shares 10,276 (+72.4%) Est. Cost $16.44 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $366 (+962531.6%) Shares 31,000 (+382.9%) Est. Cost $7.85 Unrealized -3.4%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $366 (+74097.4%) Shares 28,203 (+3.1%) Est. Cost $12.27 Unrealized +27.7%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value ($000) $365 (+186984.6%) Shares 45,659 (+103.4%) Est. Cost $7.56 Unrealized +45.1%

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $365 (+96608.5%) Shares 23,522 (+8.8%) Est. Cost $18.30 Unrealized -13.6%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $364 (+77117.4%) Shares 13,630 (+7.2%) Est. Cost $46.88 Unrealized -27.2%

— LIVEPERSON INC 0.0%

Value ($000) $362 (+96202.7%) Shares 93,084 (+12.1%) Est. Cost $33.37 Unrealized —

— LYELL IMMUNOPHARMA INC 0.0%

Value ($000) $361 (+57123.3%) Shares 245,243 (+23.7%) Est. Cost $2.62 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value ($000) $356 (+198870.4%) Shares 86,446 (+103.9%) Est. Cost $6.17 Unrealized -28.2%

IMAX IMAX CORP 0.0%

Value ($000) $355 (+124833.8%) Shares 18,365 (+9.8%) Est. Cost $15.03 Unrealized +22.6%

SRTA BLADE AIR MOBILITY INC 0.0%

Value ($000) $353 (+212577.7%) Shares 136,311 (+223.3%) Est. Cost $4.01 Unrealized -12.5%

— TRICON RESIDENTIAL INC 0.0%

Value ($000) $351 (+84815.5%) Shares 47,392 (+1.2%) Est. Cost $0.09 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $351 (+120773.4%) Shares 16,796 (+9.2%) Est. Cost $18.39 Unrealized —

AORT ARTIVION INC 0.0%

Value ($000) $349 (+103786.6%) Shares 23,025 (+17.7%) Est. Cost $22.41 Unrealized -27.7%

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $346 (+145453.4%) Shares 379,000 (+45.8%) Est. Cost $0.29 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $346 (+94217.4%) Shares 82,810 (+8.7%) Est. Cost $1.64 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value ($000) $344 (+217443.0%) Shares 105,759 (+433.4%) Est. Cost $5.90 Unrealized -8.5%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $342 (+96926.1%) Shares 18,890 (+1.3%) Est. Cost $22.60 Unrealized -17.0%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $340 (+170111.0%) Shares 14,143 (+60.9%) Est. Cost $27.29 Unrealized -11.4%

— NEVRO CORP 0.0%

Value ($000) $339 (+98700.9%) Shares 17,632 (+30.6%) Est. Cost $12.44 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $338 (+114197.3%) Shares 16,857 (+7.0%) Est. Cost $21.43 Unrealized -5.3%

— EBIX INC 0.0%

Value ($000) $338 (+83350.6%) Shares 34,208 (+112.6%) Est. Cost $12.47 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $338 (+120990.0%) Shares 97,081 (+18.2%) Est. Cost $4.25 Unrealized -21.6%

ONTF ON24 INC 0.0%

Value ($000) $338 (+123560.1%) Shares 53,332 (+59.5%) Est. Cost $8.20 Unrealized -10.1%

CAVA CAVA GROUP INC 0.0%

Value ($000) $336 (+134451.2%) Shares 10,982 (+80.0%) Est. Cost $42.27 Unrealized +3.3%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $336 (+74265.5%) Shares 15,107 (+15.2%) Est. Cost $28.13 Unrealized +4.3%

FROG JFROG LTD 0.0%

Value ($000) $334 (+99324.7%) Shares 13,173 (+8.3%) Est. Cost $23.20 Unrealized +19.6%

DOMO DOMO INC 0.0%

Value ($000) $334 (+101735.7%) Shares 34,049 (+51.9%) Est. Cost $23.81 Unrealized -41.6%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value ($000) $333 (+90132.2%) Shares 21,221 (+2.2%) Est. Cost $17.69 Unrealized -2.0%

NTGR NETGEAR INC 0.0%

Value ($000) $332 (+164136.6%) Shares 26,351 (+84.5%) Est. Cost $20.95 Unrealized -36.7%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $331 (+225020.4%) Shares 73,703 (+185.8%) Est. Cost $7.30 Unrealized -29.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $331 (+101295.7%) Shares 22,828 (+1.9%) Est. Cost $19.70 Unrealized -20.6%

STKL SUNOPTA INC 0.0%

Value ($000) $328 (+83727.6%) Shares 97,260 (+66.4%) Est. Cost $6.89 Unrealized -27.3%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $327 (+102973.8%) Shares 47,561 (+37.1%) Est. Cost $6.64 Unrealized +22.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $326 (+256957.5%) Shares 70,663 (+100.3%) Est. Cost $6.25 Unrealized -41.6%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $325 (+91774.9%) Shares 9,521 (+3.7%) Est. Cost $39.64 Unrealized -5.6%

— PATRICK INDS INC 0.0%

Value ($000) $325 (+119337.5%) Shares 340,000 (+21.4%) Est. Cost $0.17 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $322 (+69220.2%) Shares 52,243 (+9.8%) Est. Cost $8.53 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $322 (+114040.1%) Shares 8,209 (+3.1%) Est. Cost $28.83 Unrealized +27.7%

RM REGIONAL MGMT CORP 0.0%

Value ($000) $320 (+104360.1%) Shares 11,548 (+15.3%) Est. Cost $31.48 Unrealized -15.2%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $318 (+211950.7%) Shares 77,203 (+88.5%) Est. Cost $3.64 Unrealized +9.7%

— PROSHARES TR II 0.0%

Value ($000) $318 (+114162.2%) Shares 13,633 (+22.2%) Est. Cost $4.26 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $317 (+143541.2%) Shares 26,063 (+8.5%) Est. Cost $12.56 Unrealized -11.7%

— 2U INC 0.0%

Value ($000) $312 (+142369.9%) Shares 126,320 (+131.3%) Est. Cost $6.60 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $308 (+108578.4%) Shares 63,154 (+7.1%) Est. Cost $4.90 Unrealized +3.5%

ODC OIL DRI CORP AMER 0.0%

Value ($000) $306 (+111207.6%) Shares 4,957 (+5.9%) Est. Cost $20.18 Unrealized +58.3%

EHTH EHEALTH INC 0.0%

Value ($000) $304 (+307312.1%) Shares 41,127 (+236.1%) Est. Cost $13.23 Unrealized -40.6%

OPK OPKO HEALTH INC 0.0%

Value ($000) $301 (+86530.5%) Shares 188,421 (+17.4%) Est. Cost $1.66 Unrealized +9.6%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $298 (+126282.6%) Shares 81,716 (+52.2%) Est. Cost $3.81 Unrealized -13.4%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $297 (+111698.5%) Shares 19,186 (+59.2%) Est. Cost $53.80 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $297 (+107932.0%) Shares 9,284 (+48.1%) Est. Cost $42.52 Unrealized -9.4%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value ($000) $294 (+625536.2%) Shares 5,832 (+415.2%) Est. Cost $40.64 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $293 (+95173.7%) Shares 6,810 (+19.4%) Est. Cost $54.31 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $293 (+244110.8%) Shares 155,055 (+262.6%) Est. Cost $5.15 Unrealized -54.6%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $293 (+93408.6%) Shares 69,192 (+1.1%) Est. Cost $5.06 Unrealized -4.6%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $292 (+229992.9%) Shares 79,192 (+81.1%) Est. Cost $3.44 Unrealized -3.5%

— DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $288 (+449906.3%) Shares 375,000 (+363.0%) Est. Cost $0.60 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $286 (+94270.0%) Shares 14,478 (+8.3%) Est. Cost $27.69 Unrealized -24.4%

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $283 (+188520.0%) Shares 102,511 (+97.1%) Est. Cost $1.40 Unrealized —

— COUCHBASE INC 0.0%

Value ($000) $282 (+142483.8%) Shares 16,452 (+31.3%) Est. Cost $5.06 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value ($000) $281 (+360701.3%) Shares 51,168 (+183.0%) Est. Cost $6.04 Unrealized -10.2%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $281 (+110668.5%) Shares 23,643 (+21.3%) Est. Cost $13.27 Unrealized +13.1%

VRA VERA BRADLEY INC 0.0%

Value ($000) $281 (+200712.1%) Shares 42,532 (+94.6%) Est. Cost $5.77 Unrealized +14.9%

— PERFICIENT INC 0.0%

Value ($000) $280 (+98517.3%) Shares 349,000 (+2.3%) Est. Cost $0.02 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $279 (+100590.6%) Shares 38,155 (+43.4%) Est. Cost $14.08 Unrealized -40.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $278 (+145361.8%) Shares 34,048 (+55.9%) Est. Cost $8.98 Unrealized -5.0%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value ($000) $277 (+106536.9%) Shares 3,273 (+1.8%) Est. Cost $78.72 Unrealized +7.6%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $277 (+230557.5%) Shares 148,016 (+206.6%) Est. Cost $2.16 Unrealized -11.6%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $276 (+358440.3%) Shares 2,840 (+308.6%) Est. Cost $73.45 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $275 (+176237.2%) Shares 53,623 (+143.7%) Est. Cost $8.22 Unrealized -18.1%

CLSK CLEANSPARK INC 0.0%

Value ($000) $273 (+132852.2%) Shares 71,536 (+49.5%) Est. Cost $3.93 Unrealized +34.3%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $270 (+195400.0%) Shares 34,456 (+79.5%) Est. Cost $9.11 Unrealized -9.9%

— WW INTL INC 0.0%

Value ($000) $269 (+192335.7%) Shares 24,337 (+15.8%) Est. Cost $9.71 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $269 (+136644.2%) Shares 4,962 (+54.7%) Est. Cost $72.94 Unrealized -22.1%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $268 (+265135.6%) Shares 20,591 (+151.3%) Est. Cost $10.92 Unrealized +6.2%

SYM SYMBOTIC INC 0.0%

Value ($000) $268 (+230681.9%) Shares 8,008 (+195.5%) Est. Cost $38.32 Unrealized +7.3%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $268 (+243214.5%) Shares 131,845 (+175.3%) Est. Cost $2.30 Unrealized -9.0%

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $267 (+280735.8%) Shares 36,952 (+132.7%) Est. Cost $7.85 Unrealized -16.0%

TEAD OUTBRAIN INC 0.0%

Value ($000) $266 (+120640.5%) Shares 54,544 (+22.0%) Est. Cost $9.98 Unrealized -47.1%

TSE TRINSEO PLC 0.0%

Value ($000) $266 (+87246.4%) Shares 32,501 (+35.4%) Est. Cost $32.11 Unrealized -61.3%

— LIVENT CORP 0.0%

Value ($000) $265 (+331150.0%) Shares 125,000 (+400.0%) Est. Cost $1.78 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $265 (+126109.0%) Shares 40,838 (+13.8%) Est. Cost $7.88 Unrealized -26.1%

WRLD WORLD ACCEP CORPORATION 0.0%

Value ($000) $265 (+103839.6%) Shares 2,086 (+10.0%) Est. Cost $133.24 Unrealized +3.6%

ERO ERO COPPER CORP 0.0%

Value ($000) $263 (+86468.8%) Shares 15,265 (+1.7%) Est. Cost $18.93 Unrealized +7.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $261 (+93253.2%) Shares 50,953 (+2.7%) Est. Cost $6.35 Unrealized -7.0%

VSEC VSE CORP 0.0%

Value ($000) $261 (+105558.7%) Shares 5,174 (+14.2%) Est. Cost $48.40 Unrealized +11.1%

KVHI KVH INDS INC 0.0%

Value ($000) $261 (+83995.8%) Shares 51,117 (+50.7%) Est. Cost $9.03 Unrealized -25.0%

— MATTERPORT INC 0.0%

Value ($000) $260 (+83375.3%) Shares 120,020 (+21.0%) Est. Cost $1.57 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $258 (+1121213.0%) Shares 42,279 (+968.5%) Est. Cost $5.68 Unrealized -1.2%

INGN INOGEN INC 0.0%

Value ($000) $256 (+332801.3%) Shares 49,106 (+644.6%) Est. Cost $11.53 Unrealized -38.3%

— LI-CYCLE HOLDINGS CORP 0.0%

Value ($000) $256 (+69961.2%) Shares 72,232 (+9.5%) Est. Cost $0.72 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $256 (+204563.2%) Shares 50,559 (+66.4%) Est. Cost $3.91 Unrealized +46.6%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $255 (+96411.4%) Shares 26,962 (+12.4%) Est. Cost $12.16 Unrealized -20.5%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $254 (+117552.3%) Shares 5,921 (+19.7%) Est. Cost $46.56 Unrealized -4.7%

DNN DENISON MINES CORP 0.0%

Value ($000) $254 (+133491.6%) Shares 153,833 (+1.2%) Est. Cost $1.12 Unrealized +24.1%

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $250 (+120090.4%) Shares 111,109 (+68.0%) Est. Cost $3.14 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $249 (+76091.1%) Shares 21,441 (+10.2%) Est. Cost $20.67 Unrealized -22.4%

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $249 (+155333.8%) Shares 15,342 (+42.1%) Est. Cost $18.70 Unrealized +0.9%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $247 (+75127.1%) Shares 16,627 (+13.7%) Est. Cost $17.70 Unrealized -0.4%

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $244 (+92507.2%) Shares 31,184 (+4.6%) Est. Cost $6.30 Unrealized +18.5%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value ($000) $242 (+81974.6%) Shares 24,212 (+2.0%) Est. Cost $16.81 Unrealized -34.7%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $239 (+52007.2%) Shares 78,161 (+1.9%) Est. Cost $23.84 Unrealized -78.9%

EGAN EGAIN CORP 0.0%

Value ($000) $236 (+177379.7%) Shares 38,507 (+117.1%) Est. Cost $7.99 Unrealized -15.6%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $235 (+148755.7%) Shares 25,988 (+58.2%) Est. Cost $20.49 Unrealized -51.9%

BWFG BANKWELL FINL GROUP INC 0.0%

Value ($000) $235 (+115690.6%) Shares 9,685 (+16.1%) Est. Cost $26.81 Unrealized -9.4%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value ($000) $233 (+267972.4%) Shares 30,911 (+244.8%) Est. Cost $8.26 Unrealized +10.6%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $229 (+153898.7%) Shares 32,318 (+62.3%) Est. Cost $7.53 Unrealized -10.8%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $229 (+77406.1%) Shares 13,551 (+12.4%) Est. Cost $21.64 Unrealized -7.0%

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $229 (+1758330.8%) Shares 5,967 (+1758.9%) Est. Cost $39.05 Unrealized -0.3%

FSTR FOSTER L B CO 0.0%

Value ($000) $228 (+180865.1%) Shares 12,058 (+36.8%) Est. Cost $16.19 Unrealized +2.2%

— SABRE GLBL INC 0.0%

Value ($000) $225 (+295761.8%) Shares 229,000 (+133.7%) Est. Cost $1.03 Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value ($000) $225 (+126048.3%) Shares 8,201 (+33.2%) Est. Cost $21.31 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $223 (+48777.0%) Shares 34,050 (+15.2%) Est. Cost $9.20 Unrealized +11.7%

— REALOGY GRP LLC/REALOGY CO 0.0%

Value ($000) $220 (+22008700.0%) Shares 286,000 (+14200.0%) Est. Cost $0.76 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $219 (+84593.4%) Shares 13,822 (+8.1%) Est. Cost $15.44 Unrealized +25.2%

HGTY HAGERTY INC 0.0%

Value ($000) $219 (+359045.9%) Shares 26,815 (+314.2%) Est. Cost $8.87 Unrealized -1.1%

ONL ORION OFFICE REIT INC 0.0%

Value ($000) $219 (+116484.6%) Shares 42,069 (+47.8%) Est. Cost $8.76 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value ($000) $218 (+165093.2%) Shares 31,420 (+16.9%) Est. Cost $6.58 Unrealized -2.8%

— FIRST LONG IS CORP 0.0%

Value ($000) $218 (+100175.1%) Shares 18,905 (+4.4%) Est. Cost $12.20 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $217 (+128409.5%) Shares 29,191 (+14.9%) Est. Cost $6.32 Unrealized -2.5%

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $217 (+104802.9%) Shares 62,579 (+40.7%) Est. Cost $2.65 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $217 (+140659.1%) Shares 13,027 (+135.4%) Est. Cost $9.58 Unrealized —

— TELUS INTL CDA INC 0.0%

Value ($000) $217 (+101142.5%) Shares 28,433 (+101.7%) Est. Cost $9.66 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $216 (+91995.3%) Shares 46,443 (+1.2%) Est. Cost $0.23 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $215 (+82470.8%) Shares 43,813 (+1.1%) Est. Cost $5.79 Unrealized -5.0%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $214 (+125318.7%) Shares 100,218 (+137.0%) Est. Cost $2.92 Unrealized +7.4%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value ($000) $215 (+55770.6%) Shares 18,511 (+35.4%) Est. Cost $3.05 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $214 (+85169.3%) Shares 127,396 (+7.0%) Est. Cost $1.80 Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value ($000) $213 (+313402.9%) Shares 21,621 (+266.2%) Est. Cost $10.76 Unrealized -5.5%

— CALIFORNIA BANCORP INC 0.0%

Value ($000) $210 (+146072.2%) Shares 10,472 (+9.4%) Est. Cost $16.07 Unrealized —

— MODIVCARE INC 0.0%

Value ($000) $208 (+70679.6%) Shares 6,604 (+1.4%) Est. Cost $57.79 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value ($000) $207 (+111090.9%) Shares 10,828 (+36.6%) Est. Cost $18.01 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value ($000) $206 (+114292.2%) Shares 32,945 (+46.2%) Est. Cost $5.63 Unrealized +30.2%

HURC HURCO CO 0.0%

Value ($000) $203 (+168014.0%) Shares 9,069 (+62.6%) Est. Cost $27.63 Unrealized -21.2%

— AMERICAN WELL CORP 0.0%

Value ($000) $203 (+60266.1%) Shares 173,359 (+8.8%) Est. Cost $1.80 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value ($000) $202 (+111135.2%) Shares 4,707 (+23.8%) Est. Cost $43.50 Unrealized -0.7%

— POLYMET MNG CORP 0.0%

Value ($000) $202 (+330834.4%) Shares 97,053 (+26.8%) Est. Cost $1.73 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $200 (+334010.0%) Shares 41,079 (+265.8%) Est. Cost $6.58 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $200 (+266708.0%) Shares 14,911 (+183.0%) Est. Cost $17.89 Unrealized -11.4%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $200 (+128826.5%) Shares 6,298 (+1.0%) Est. Cost $15.01 Unrealized +101.7%

RSKD RISKIFIED LTD 0.0%

Value ($000) $200 (+119564.1%) Shares 44,607 (+29.3%) Est. Cost $4.72 Unrealized -2.4%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $197 (+81173.1%) Shares 105,743 (+14.1%) Est. Cost $1.71 Unrealized +33.9%

— SOLARWINDS CORP 0.0%

Value ($000) $197 (+100690.3%) Shares 20,820 (+9.7%) Est. Cost $1.79 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $196 (+88673.8%) Shares 70,827 (+29.4%) Est. Cost $2.86 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value ($000) $195 (+114888.2%) Shares 9,517 (+27.0%) Est. Cost $20.84 Unrealized +3.7%

JAKK JAKKS PAC INC 0.0%

Value ($000) $195 (+354292.7%) Shares 10,485 (+280.4%) Est. Cost $18.07 Unrealized +0.5%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $193 Shares 25,608 (+640100.0%) Est. Cost $8.30 Unrealized +0.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $191 (+122831.6%) Shares 11,909 (+13.2%) Est. Cost $1.88 Unrealized —

— NATIONAL VISION HLDGS INC 0.0%

Value ($000) $190 (+143048.1%) Shares 198,000 (+55.9%) Est. Cost $0.66 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $189 (+99801.1%) Shares 57,390 (+22.2%) Est. Cost $0.97 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $183 (+332389.1%) Shares 13,175 (+173.2%) Est. Cost $11.17 Unrealized +8.6%

EOLS EVOLUS INC 0.0%

Value ($000) $181 (+157219.1%) Shares 19,794 (+24.5%) Est. Cost $9.62 Unrealized -6.7%

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $181 (+277827.7%) Shares 17,922 (+227.1%) Est. Cost $12.82 Unrealized -10.0%

— CANO HEALTH INC 0.0%

Value ($000) $179 (+33694.3%) Shares 3,582,195 (+42.0%) Est. Cost $0.77 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value ($000) $175 (+93796.2%) Shares 36,159 (+8.2%) Est. Cost $5.14 Unrealized -5.2%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value ($000) $175 (+85888.2%) Shares 23,814 (+77.8%) Est. Cost $14.94 Unrealized -27.7%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $174 (+143914.0%) Shares 5,828 (+12.2%) Est. Cost $23.14 Unrealized +21.1%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $174 (+182781.1%) Shares 1,709 (+78.6%) Est. Cost $76.82 Unrealized +36.7%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $170 (+151247.3%) Shares 192,000 (+58.7%) Est. Cost $0.33 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value ($000) $169 (+170768.7%) Shares 71,678 (+353.1%) Est. Cost $6.69 Unrealized -30.3%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $168 (+182347.8%) Shares 6,988 (+91.8%) Est. Cost $27.19 Unrealized -8.3%

— MERIDIANLINK INC 0.0%

Value ($000) $165 (+89156.2%) Shares 9,679 (+9.2%) Est. Cost $2.85 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $165 (+198362.7%) Shares 5,070 (+79.0%) Est. Cost $25.93 Unrealized +23.5%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $164 (+92785.3%) Shares 4,896 (+3.0%) Est. Cost $38.91 Unrealized -8.4%

IDT IDT CORP 0.0%

Value ($000) $164 (+96932.5%) Shares 7,437 (+13.6%) Est. Cost $32.23 Unrealized -27.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $164 (+105629.0%) Shares 1,008 (+2.0%) Est. Cost $84.06 Unrealized +98.2%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $163 (+128244.1%) Shares 60,820 (+34.3%) Est. Cost $3.52 Unrealized -17.0%

— NOODLES & CO 0.0%

Value ($000) $162 (+102591.8%) Shares 65,956 (+40.8%) Est. Cost $3.73 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value ($000) $154 (+213859.7%) Shares 18,902 (+189.2%) Est. Cost $8.39 Unrealized +20.7%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $154 (+133515.7%) Shares 47,720 (+53.2%) Est. Cost $2.98 Unrealized +10.0%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $154 (+93616.5%) Shares 3,591 (+200.0%) Est. Cost $52.14 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value ($000) $154 (+88178.2%) Shares 26,807 (+4.9%) Est. Cost $6.04 Unrealized +8.3%

IBEX IBEX LTD 0.0%

Value ($000) $153 (+84213.2%) Shares 9,932 (+15.9%) Est. Cost $20.75 Unrealized -9.9%

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $153 (+85088.3%) Shares 35,009 (+4.1%) Est. Cost $4.07 Unrealized +10.5%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value ($000) $151 (+203947.3%) Shares 29,665 (+112.9%) Est. Cost $5.72 Unrealized -6.3%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $149 (+104913.4%) Shares 45,742 (+18.0%) Est. Cost $3.63 Unrealized -3.3%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value ($000) $149 (+195422.4%) Shares 9,083 (+90.3%) Est. Cost $12.41 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $147 (+115796.9%) Shares 23,588 (+73.6%) Est. Cost $4.24 Unrealized +64.6%

— ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $146 (+131626.1%) Shares 106,000 (+60.6%) Est. Cost $0.56 Unrealized —

— LUTHER BURBANK CORP 0.0%

Value ($000) $146 (+108861.9%) Shares 17,382 (+16.0%) Est. Cost $7.96 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $146 (+118198.4%) Shares 9,554 (+25.8%) Est. Cost $29.02 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value ($000) $145 (+2065171.4%) Shares 39,826 (+2710.6%) Est. Cost $4.29 Unrealized -1.2%

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $145 (+85008.8%) Shares 53,193 (+1.4%) Est. Cost $0.04 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $143 (+64438.3%) Shares 28,655 (+18.1%) Est. Cost $10.78 Unrealized -35.8%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $142 (+196976.4%) Shares 18,309 (+188.8%) Est. Cost $5.18 Unrealized —

— AMER SOFTWARE INC 0.0%

Value ($000) $142 (+111387.4%) Shares 12,355 (+1.9%) Est. Cost $2.52 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $142 (+93668.9%) Shares 3,372 (+4.6%) Est. Cost $48.01 Unrealized -12.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $140 (+132328.3%) Shares 72,358 (+52.2%) Est. Cost $2.32 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value ($000) $140 (+349045.0%) Shares 141,000 (+281.1%) Est. Cost $1.00 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $139 (+284449.0%) Shares 17,694 (+172.0%) Est. Cost $7.81 Unrealized -1.4%

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $139 (+107152.3%) Shares 13,166 (+23.0%) Est. Cost $18.85 Unrealized -31.8%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $139 (+139104.0%) Shares 9,502 (+42.6%) Est. Cost $14.70 Unrealized -6.8%

— RINGCENTRAL INC 0.0%

Value ($000) $139 (+130729.2%) Shares 165,000 (+29.9%) Est. Cost $0.19 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $138 (+1727800.0%) Shares 29,163 (+2623.0%) Est. Cost $5.99 Unrealized -1.7%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $137 (+415954.5%) Shares 22,807 (+549.4%) Est. Cost $7.96 Unrealized -4.7%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value ($000) $137 (+88446.5%) Shares 13,235 (+22.4%) Est. Cost $10.94 Unrealized +25.4%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $137 (+414730.3%) Shares 229,841 (+300.9%) Est. Cost $2.37 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value ($000) $135 (+157000.0%) Shares 9,273 (+14.3%) Est. Cost $9.26 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $135 (+89386.1%) Shares 12,808 (+2.5%) Est. Cost $13.55 Unrealized -12.5%

— ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $133 (+229712.1%) Shares 5,996 (+79.4%) Est. Cost $9.85 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $133 (+81640.5%) Shares 45,629 (+51.2%) Est. Cost $3.77 Unrealized +6.3%

CIA CITIZENS INC 0.0%

Value ($000) $132 (+130875.2%) Shares 46,416 (+10.2%) Est. Cost $5.70 Unrealized -50.0%

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $132 (+268353.1%) Shares 19,961 (+103.6%) Est. Cost $3.36 Unrealized —

SII SPROTT INC 0.0%

Value ($000) $132 (+101845.0%) Shares 4,316 (+8.3%) Est. Cost $32.53 Unrealized -3.9%

LUCK BOWLERO CORP 0.0%

Value ($000) $131 (+88391.2%) Shares 13,614 (+6.6%) Est. Cost $12.97 Unrealized -19.4%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value ($000) $129 (+99460.0%) Shares 26,964 (+57.1%) Est. Cost $9.25 Unrealized -41.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $127 (+107866.9%) Shares 560,000 (+6.7%) Est. Cost $0.64 Unrealized —

— STERLING CHECK CORP 0.0%

Value ($000) $126 (+112195.5%) Shares 9,966 (+8.6%) Est. Cost $3.09 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $126 (+88336.6%) Shares 46,169 (+25.8%) Est. Cost $3.34 Unrealized -1.3%

BTMD BIOTE CORP 0.0%

Value ($000) $125 (+659842.1%) Shares 24,490 (+768.1%) Est. Cost $5.90 Unrealized -0.1%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $125 (+194656.3%) Shares 4,375 (+53.1%) Est. Cost $18.95 Unrealized +32.9%

— SILVERCREST METALS INC 0.0%

Value ($000) $124 (+79727.1%) Shares 28,057 (+6.0%) Est. Cost $0.25 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value ($000) $124 (+85211.7%) Shares 6,210 (+15.2%) Est. Cost $29.08 Unrealized -15.2%

JYNT JOINT CORP 0.0%

Value ($000) $123 (+86185.3%) Shares 13,725 (+29.4%) Est. Cost $24.81 Unrealized -54.4%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $123 (+299568.3%) Shares 43,262 (+150.5%) Est. Cost $3.47 Unrealized -23.5%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value ($000) $122 (+118738.8%) Shares 10,978 (+18.1%) Est. Cost $15.92 Unrealized -28.5%

— ITRON INC 0.0%

Value ($000) $122 (+1222590.0%) Shares 142,000 (+1190.9%) Est. Cost $0.79 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $119 (+121737.8%) Shares 15,608 (+14.5%) Est. Cost $6.04 Unrealized +24.2%

— VERTEX ENERGY INC 0.0%

Value ($000) $119 (+75845.2%) Shares 26,794 (+6.6%) Est. Cost $0.31 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $116 (+139875.9%) Shares 140,000 (+42.9%) Est. Cost $0.25 Unrealized —

VEON VEON LTD 0.0%

Value ($000) $115 (+131081.8%) Shares 5,920 (+37.0%) Est. Cost $5.28 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $115 (+213444.4%) Shares 9,292 (+67.4%) Est. Cost $13.01 Unrealized -20.1%

INTT INTEST CORP 0.0%

Value ($000) $114 (+152024.0%) Shares 7,521 (+161.9%) Est. Cost $17.15 Unrealized +7.7%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $114 (+46468.2%) Shares 63,384 (+78.3%) Est. Cost $19.31 Unrealized -81.7%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $114 (+334367.6%) Shares 20,676 (+350.1%) Est. Cost $4.50 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $112 (+1020881.8%) Shares 15,818 (+1110.3%) Est. Cost $8.12 Unrealized -8.6%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $111 (+1589257.1%) Shares 60,138 (+1102.8%) Est. Cost $2.05 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value ($000) $111 (+554330.0%) Shares 19,801 (+357.3%) Est. Cost $5.37 Unrealized +2.0%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $109 (+214068.6%) Shares 53,022 (+163.0%) Est. Cost $4.14 Unrealized -43.7%

ROOT ROOT INC 0.0%

Value ($000) $109 Shares 11,474 (+229380.0%) Est. Cost $10.36 Unrealized +0.0%

— POSEIDA THERAPEUTICS INC 0.0%

Value ($000) $108 (+190057.9%) Shares 45,542 (+40.7%) Est. Cost $1.65 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value ($000) $108 (+114507.4%) Shares 4,960 (+1.1%) Est. Cost $18.56 Unrealized +21.7%

SLDP SOLID POWER INC 0.0%

Value ($000) $107 (+81838.2%) Shares 53,138 (+2.9%) Est. Cost $5.39 Unrealized -56.1%

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $106 (+104001.0%) Shares 18,860 (+1.9%) Est. Cost $9.15 Unrealized -27.2%

NPCE NEUROPACE INC 0.0%

Value ($000) $105 (+10546300.0%) Shares 10,839 (+9085.6%) Est. Cost $5.89 Unrealized -0.5%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $105 (+78651.1%) Shares 18,279 (+5.8%) Est. Cost $10.30 Unrealized -34.0%

— ALPINE IMMUNE SCIENCES INC 0.0%

Value ($000) $104 (+160658.5%) Shares 9,126 (+44.3%) Est. Cost $4.01 Unrealized —

— FARFETCH LTD 0.0%

Value ($000) $104 (+78117.3%) Shares 192,000 (+18.5%) Est. Cost $0.09 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $104 (+120758.1%) Shares 13,914 (+25.3%) Est. Cost $9.18 Unrealized -7.3%

— DURECT CORP 0.0%

Value ($000) $104 (+1726300.0%) Shares 41,600 (+3366.7%) Est. Cost $2.42 Unrealized —

— INDIA FD INC 0.0%

Value ($000) $103 (+100285.4%) Shares 6,324 (+2.4%) Est. Cost $0.40 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $99 (+77692.9%) Shares 2,354 (+1.5%) Est. Cost $6.93 Unrealized —

INVE IDENTIV INC 0.0%

Value ($000) $98 (+250566.7%) Shares 11,583 (+148.5%) Est. Cost $9.69 Unrealized -14.2%

XAR SPDR SER TR 0.0%

Value ($000) $98 (+103652.1%) Shares 870 (+13.0%) Est. Cost $91.05 Unrealized —

— ENFUSION INC 0.0%

Value ($000) $97 (+103045.7%) Shares 10,809 (+29.0%) Est. Cost $2.90 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value ($000) $97 (+115007.1%) Shares 22,591 (+41.8%) Est. Cost $7.51 Unrealized -35.9%

SEER SEER INC 0.0%

Value ($000) $96 (+149301.6%) Shares 43,266 (+186.3%) Est. Cost $4.39 Unrealized -21.0%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $90 (+88043.1%) Shares 38,258 (+6.1%) Est. Cost $3.17 Unrealized -14.5%

HLLY HOLLEY INC 0.0%

Value ($000) $89 (+207274.4%) Shares 17,870 (+70.0%) Est. Cost $4.48 Unrealized +26.3%

MPX MARINE PRODS CORP 0.0%

Value ($000) $86 (+221282.1%) Shares 6,076 (+161.1%) Est. Cost $11.39 Unrealized +10.9%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value ($000) $86 (+81639.0%) Shares 3,301 (+64.6%) Est. Cost $21.92 Unrealized +17.5%

— HILLEVAX INC 0.0%

Value ($000) $86 (+83949.0%) Shares 6,374 (+6.3%) Est. Cost $1.43 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $85 Shares 10,000 (+999900.0%) Est. Cost $8.49 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $85 (+84897.0%) Shares 34,978 (+1.2%) Est. Cost $3.53 Unrealized -16.3%

ERAS ERASCA INC 0.0%

Value ($000) $85 (+82005.8%) Shares 42,928 (+14.0%) Est. Cost $6.78 Unrealized -62.2%

— GRAPHITE BIO INC 0.0%

Value ($000) $84 (+562646.7%) Shares 34,037 (+504.0%) Est. Cost $2.07 Unrealized —

BSVN BANK7 CORP 0.0%

Value ($000) $83 (+118848.6%) Shares 3,699 (+30.7%) Est. Cost $18.53 Unrealized +26.6%

GNLX GENELUX CORPORATION 0.0%

Value ($000) $83 (+460311.1%) Shares 3,384 (+516.4%) Est. Cost $23.86 Unrealized +6.2%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $82 (+74692.7%) Shares 25,963 (+22.9%) Est. Cost $3.51 Unrealized +16.4%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $81 (+97669.9%) Shares 2,645 (+400.0%) Est. Cost $69.84 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value ($000) $81 (+88076.1%) Shares 43,614 (+30.7%) Est. Cost $8.63 Unrealized -64.7%

TGB TASEKO MINES LTD 0.0%

Value ($000) $81 (+93898.8%) Shares 63,653 (+5.9%) Est. Cost $1.48 Unrealized -6.6%

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $81 (+100618.8%) Shares 110,000 (+6.8%) Est. Cost $0.05 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $80 (+170914.9%) Shares 25,276 (+80.6%) Est. Cost $4.30 Unrealized -26.1%

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $80 (+135767.8%) Shares 2,657 (+35.2%) Est. Cost $33.83 Unrealized -7.0%

— HUT 8 MNG CORP 0.0%

Value ($000) $79 (+59768.2%) Shares 40,526 (+1.3%) Est. Cost $0.61 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $77 (+296857.7%) Shares 46,511 (+251.6%) Est. Cost $1.90 Unrealized -5.5%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value ($000) $77 (+134736.8%) Shares 25,619 (+67.8%) Est. Cost $4.89 Unrealized -30.4%

CRON CRONOS GROUP INC 0.0%

Value ($000) $77 (+102100.0%) Shares 38,325 (+1.2%) Est. Cost $1.83 Unrealized +6.7%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $76 (+61669.1%) Shares 64,386 (+20.9%) Est. Cost $2.95 Unrealized -34.3%

BH BIGLARI HLDGS INC 0.0%

Value ($000) $74 (+101546.6%) Shares 447 (+20.5%) Est. Cost $130.23 Unrealized +44.6%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $74 (+131846.4%) Shares 6,022 (+21.9%) Est. Cost $13.99 Unrealized -13.7%

DOO BRP INC 0.0%

Value ($000) $74 (+306816.7%) Shares 971 (+232.5%) Est. Cost $75.63 Unrealized +4.1%

BARK BARK INC 0.0%

Value ($000) $73 (+92932.9%) Shares 61,247 (+3.4%) Est. Cost $2.18 Unrealized -36.2%

— HERBALIFE LTD 0.0%

Value ($000) $72 (+195775.7%) Shares 74,000 (+94.7%) Est. Cost $0.48 Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value ($000) $72 (+163354.5%) Shares 6,200 (+24.5%) Est. Cost $3.38 Unrealized —

SGU STAR GROUP L P 0.0%

Value ($000) $71 (+88485.0%) Shares 5,891 (+1.5%) Est. Cost $13.44 Unrealized -7.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $70 Shares 8,270 (+24960.6%) Est. Cost $8.51 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $70 (+123500.0%) Shares 65,233 (+2.5%) Est. Cost $1.62 Unrealized -26.5%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value ($000) $70 (+123200.0%) Shares 12,732 (+8.2%) Est. Cost $0.42 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value ($000) $69 (+88979.2%) Shares 2,263 (+23.8%) Est. Cost $32.82 Unrealized +9.7%

WALD WALDENCAST PLC 0.0%

Value ($000) $68 (+217987.1%) Shares 7,177 (+75.3%) Est. Cost $8.27 Unrealized -14.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $67 (+518092.3%) Shares 7,106 (+402.2%) Est. Cost $9.92 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value ($000) $67 (+202418.2%) Shares 4,713 (+50.2%) Est. Cost $11.10 Unrealized +5.0%

SKE SKEENA RES LTD NEW 0.0%

Value ($000) $67 (+96633.3%) Shares 14,510 (+1.3%) Est. Cost $5.85 Unrealized -17.0%

— GLATFELTER CORPORATION 0.0%

Value ($000) $67 (+93854.9%) Shares 33,354 (+41.6%) Est. Cost $2.47 Unrealized —

ARHS ARHAUS INC 0.0%

Value ($000) $66 (+146468.9%) Shares 7,092 (+65.4%) Est. Cost $8.77 Unrealized +15.4%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $65 (+122530.2%) Shares 10,620 (+100.0%) Est. Cost $10.72 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $64 (+74738.4%) Shares 7,745 (+1.2%) Est. Cost $9.77 Unrealized -10.7%

— QURATE RETAIL INC 0.0%

Value ($000) $64 (+101601.6%) Shares 105,625 (+65.0%) Est. Cost $1.40 Unrealized —

— PHENOMEX INC 0.0%

Value ($000) $63 (+1584475.0%) Shares 63,503 (+561.2%) Est. Cost $1.13 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value ($000) $62 (+442321.4%) Shares 534 (+258.4%) Est. Cost $96.03 Unrealized +2.6%

SVRA SAVARA INC 0.0%

Value ($000) $61 (+123544.9%) Shares 16,028 (+5.3%) Est. Cost $2.32 Unrealized +53.7%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value ($000) $60 (+169900.0%) Shares 9,754 (+86.7%) Est. Cost $6.53 Unrealized +7.0%

GCBC GREENE CNTY BANCORP INC 0.0%

Value ($000) $59 (+144200.0%) Shares 2,460 (+77.1%) Est. Cost $27.43 Unrealized +6.0%

APEI AMERICAN PUB ED INC 0.0%

Value ($000) $59 (+113578.8%) Shares 11,870 (+8.3%) Est. Cost $11.16 Unrealized -54.1%

— UNILEVER PLC 0.0%

Value ($000) $59 (+109313.0%) Shares 1,196 (+14.0%) Est. Cost $46.12 Unrealized —

— ASSERTIO HOLDINGS INC 0.0%

Value ($000) $59 (+61852.6%) Shares 22,990 (+32.1%) Est. Cost $0.63 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value ($000) $57 (+98175.9%) Shares 20,000 (+4.8%) Est. Cost $5.13 Unrealized -40.9%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $57 (+116000.0%) Shares 7,740 (+7.2%) Est. Cost $6.92 Unrealized -0.2%

ALTI ALTI GLOBAL INC 0.0%

Value ($000) $56 (+91314.8%) Shares 8,012 (+1.9%) Est. Cost $7.01 Unrealized +5.7%

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $55 (+117646.8%) Shares 5,850 (+52.7%) Est. Cost $11.91 Unrealized +1.7%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $55 (+74431.1%) Shares 47,139 (+24.3%) Est. Cost $2.61 Unrealized -42.1%

GSK GSK PLC 0.0%

Value ($000) $54 (+122572.7%) Shares 1,489 (+21.5%) Est. Cost $27.23 Unrealized —

CULP CULP INC 0.0%

Value ($000) $54 (+117054.3%) Shares 9,658 (+4.7%) Est. Cost $14.06 Unrealized -60.7%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value ($000) $54 (+109665.3%) Shares 4,764 (+7.1%) Est. Cost $11.00 Unrealized +0.9%

— STARTEK INC 0.0%

Value ($000) $53 (+136941.0%) Shares 16,445 (+24.6%) Est. Cost $4.72 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $53 (+30937.8%) Shares 41,707 (+3.1%) Est. Cost $5.31 Unrealized -50.7%

— AEROVATE THERAPEUTICS INC 0.0%

Value ($000) $52 (+89884.5%) Shares 3,846 (+12.9%) Est. Cost $2.90 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $52 (+161803.1%) Shares 3,121 (+2.0%) Est. Cost $9.42 Unrealized +41.1%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $51 (+83045.9%) Shares 19,285 (+11.2%) Est. Cost $14.47 Unrealized -76.5%

ARKF ARK ETF TR 0.0%

Value ($000) $50 (+157559.4%) Shares 2,606 (+66.5%) Est. Cost $25.65 Unrealized —

— TALARIS THERAPEUTICS INC 0.0%

Value ($000) $50 (+236685.7%) Shares 17,696 (+151.0%) Est. Cost $3.37 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $49 (+135936.1%) Shares 4,054 (+18.9%) Est. Cost $1.93 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $49 (+118973.2%) Shares 25,036 (+4.7%) Est. Cost $2.58 Unrealized -22.3%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $48 (+102112.8%) Shares 18,406 (+39.0%) Est. Cost $8.29 Unrealized -64.6%

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $47 (+77467.2%) Shares 4,321 (+3.1%) Est. Cost $16.78 Unrealized -21.8%

— SOHO HOUSE & CO INC 0.0%

Value ($000) $45 (+154151.7%) Shares 6,455 (+20.6%) Est. Cost $1.19 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $45 (+90953.1%) Shares 37,810 (+28.7%) Est. Cost $3.40 Unrealized -55.9%

CATO CATO CORP NEW 0.0%

Value ($000) $44 (+138762.5%) Shares 5,801 (+46.0%) Est. Cost $8.88 Unrealized -21.9%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $44 (+138334.4%) Shares 2,225 (+32.6%) Est. Cost $15.16 Unrealized +17.6%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $44 (+26001.8%) Shares 16,449 (+1.7%) Est. Cost $12.37 Unrealized -50.6%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $43 (+46355.9%) Shares 19,638 (+1.7%) Est. Cost $4.70 Unrealized -35.4%

— POTBELLY CORP 0.0%

Value ($000) $43 (+93363.0%) Shares 5,512 (+5.4%) Est. Cost $0.41 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $43 (+49570.9%) Shares 39,189 (+4.0%) Est. Cost $2.41 Unrealized -27.1%

— CANOO INC 0.0%

Value ($000) $43 (+137083.9%) Shares 86,788 (+35.3%) Est. Cost $0.58 Unrealized —

— LANZATECH GLOBAL INC 0.0%

Value ($000) $42 (+149857.1%) Shares 8,991 (+119.5%) Est. Cost $2.55 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value ($000) $41 (+152292.6%) Shares 13,316 (+120.0%) Est. Cost $5.02 Unrealized -25.2%

STRT STRATTEC SEC CORP 0.0%

Value ($000) $40 (+142885.7%) Shares 1,748 (+14.2%) Est. Cost $39.58 Unrealized -43.1%

— TYLER TEX INDPT SCH DIST 0.0%

Value ($000) $40 (+120542.4%) Shares 41,000 (+28.1%) Est. Cost $0.23 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value ($000) $39 (+107125.0%) Shares 20,210 (+2.5%) Est. Cost $2.02 Unrealized +7.4%

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $38 (+108197.1%) Shares 3,932 (+7.6%) Est. Cost $9.14 Unrealized +12.0%

CIFR CIPHER MINING INC 0.0%

Value ($000) $37 (+161808.7%) Shares 15,982 (+93.4%) Est. Cost $2.34 Unrealized +44.5%

OPFI OPPFI INC 0.0%

Value ($000) $37 (+609200.0%) Shares 14,507 (+490.0%) Est. Cost $2.34 Unrealized -0.5%

BCBP BCB BANCORP INC 0.0%

Value ($000) $36 (+102771.4%) Shares 3,232 (+8.8%) Est. Cost $13.85 Unrealized -26.9%

HLN HALEON PLC 0.0%

Value ($000) $35 (+125267.9%) Shares 4,214 (+27.0%) Est. Cost $4.39 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $35 (+144716.7%) Shares 35,065 (+142.0%) Est. Cost $1.23 Unrealized +17.1%

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $33 (+86792.1%) Shares 18,761 (+1.8%) Est. Cost $0.03 Unrealized —

MONDQ MONDEE HOLDINGS INC 0.0%

Value ($000) $33 (+40386.4%) Shares 9,186 (+1.4%) Est. Cost $0.06 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value ($000) $32 (+804400.0%) Shares 4,966 (+737.4%) Est. Cost $6.48 Unrealized +0.9%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $32 (+99590.6%) Shares 8,740 (+15.1%) Est. Cost $4.17 Unrealized -8.4%

— ANGI INC 0.0%

Value ($000) $29 (+62372.3%) Shares 14,829 (+4.4%) Est. Cost $0.13 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $29 (+109576.9%) Shares 1,124 (+12.5%) Est. Cost $29.40 Unrealized -11.5%

NEWP NEW PAC METALS CORP 0.0%

Value ($000) $28 (+82261.8%) Shares 15,821 (+1.2%) Est. Cost $2.44 Unrealized -4.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $27 (+1343700.0%) Shares 943 (+1498.3%) Est. Cost $29.25 Unrealized -2.6%

— INTEVAC INC 0.0%

Value ($000) $27 (+133230.0%) Shares 8,574 (+66.6%) Est. Cost $1.25 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $26 (+143955.6%) Shares 470 (+74.1%) Est. Cost $59.11 Unrealized —

— AKOYA BIOSCIENCES INC 0.0%

Value ($000) $25 (+93848.1%) Shares 5,455 (+50.9%) Est. Cost $2.18 Unrealized —

SPYM SPDR SER TR 0.0%

Value ($000) $25 (+193207.7%) Shares 500 (+100.0%) Est. Cost $51.53 Unrealized —

— SOLO BRANDS INC 0.0%

Value ($000) $25 (+98536.0%) Shares 4,835 (+10.5%) Est. Cost $0.89 Unrealized —

EP EMPIRE PETE CORP 0.0%

Value ($000) $23 (+121847.4%) Shares 2,406 (+18.6%) Est. Cost $12.94 Unrealized -30.5%

— AFFIRM HLDGS INC 0.0%

Value ($000) $22 (+360716.7%) Shares 29,000 (+262.5%) Est. Cost $0.54 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $20 Shares 13,682 (+1368100.0%) Est. Cost $2.11 Unrealized -0.0%

IMTX IMMATICS N.V 0.0%

Value ($000) $20 (+283771.4%) Shares 1,716 (+179.9%) Est. Cost $10.60 Unrealized +12.6%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $19 (+385440.0%) Shares 3,467 (+221.0%) Est. Cost $5.59 Unrealized -4.9%

NVCT NUVECTIS PHARMA INC 0.0%

Value ($000) $18 (+81281.8%) Shares 1,389 (+1.3%) Est. Cost $15.94 Unrealized -9.1%

— INNOVATE CORP 0.0%

Value ($000) $17 (+103237.5%) Shares 10,206 (+11.2%) Est. Cost $0.17 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $16 (+53703.3%) Shares 3,571 (+2.2%) Est. Cost $11.74 Unrealized -36.6%

SWKH SWK HLDGS CORP 0.0%

Value ($000) $15 (+118507.7%) Shares 979 (+27.1%) Est. Cost $14.29 Unrealized -11.3%

ZURA ZURA BIO LTD 0.0%

Value ($000) $15 (+111846.2%) Shares 2,205 (+46.1%) Est. Cost $7.61 Unrealized -12.1%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value ($000) $14 (+109807.7%) Shares 4,410 (+21.0%) Est. Cost $4.21 Unrealized -10.1%

— SYSTEM1 INC 0.0%

Value ($000) $14 (+27403.8%) Shares 11,820 (+2.2%) Est. Cost $0.03 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $14 (+137420.0%) Shares 76,400 (+100.0%) Est. Cost $0.22 Unrealized —

— NUTEX HEALTH INC 0.0%

Value ($000) $13 (+49859.3%) Shares 66,610 (+3.2%) Est. Cost $0.05 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value ($000) $13 (+95914.3%) Shares 439 (+13.7%) Est. Cost $41.97 Unrealized -19.7%

MVLA MOVELLA HOLDINGS INC 0.0%

Value ($000) $13 (+63647.6%) Shares 24,962 (+153.4%) Est. Cost $0.33 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value ($000) $13 (+628000.0%) Shares 1,142 (+431.2%) Est. Cost $12.61 Unrealized -13.5%

— TRANSPHORM INC 0.0%

Value ($000) $12 (+64310.5%) Shares 5,513 (+1.8%) Est. Cost $0.35 Unrealized —

— BENSON HILL INC 0.0%

Value ($000) $12 (+26528.9%) Shares 36,150 (+2.9%) Est. Cost $0.27 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $12 (+107827.3%) Shares 31,244 (+100.0%) Est. Cost $1.02 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $11 (+187966.7%) Shares 192 (+100.0%) Est. Cost $84.89 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $11 (+111040.0%) Shares 18,220 (+100.0%) Est. Cost $2.96 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $11 Shares 508 (+10060.0%) Est. Cost $19.76 Unrealized +0.3%

EPI WISDOMTREE TR 0.0%

Value ($000) $9 (+154900.0%) Shares 253 (+44.6%) Est. Cost $34.91 Unrealized —

— VICARIOUS SURGICAL INC 0.0%

Value ($000) $9 (+34065.4%) Shares 15,039 (+7.5%) Est. Cost $0.27 Unrealized —

ELA ENVELA CORP 0.0%

Value ($000) $9 (+72466.7%) Shares 1,837 (+18.8%) Est. Cost $6.81 Unrealized -11.4%

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $8 (+164140.0%) Shares 5,333 (+78.1%) Est. Cost $0.68 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value ($000) $8 (+114357.1%) Shares 1,320 (+64.6%) Est. Cost $2.39 Unrealized —

XPH SPDR SER TR 0.0%

Value ($000) $8 (+198650.0%) Shares 200 (+100.0%) Est. Cost $45.22 Unrealized —

— MICROCLOUD HOLOGRAM INC 0.0%

Value ($000) $7 (+75411.1%) Shares 5,110 (+75.6%) Est. Cost $0.57 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $6 (+608500.0%) Shares 1,042 (+701.5%) Est. Cost $6.47 Unrealized —

— KORE GROUP HLDGS INC 0.0%

Value ($000) $6 (+100116.7%) Shares 9,940 (+79.8%) Est. Cost $1.00 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $5 (+263900.0%) Shares 164 (+100.0%) Est. Cost $33.70 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $5 (+74500.0%) Shares 3,840 (+12.1%) Est. Cost $0.76 Unrealized —

MTLS MATERIALISE NV 0.0%

Value ($000) $5 (+86466.7%) Shares 946 (+39.3%) Est. Cost $13.27 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $4 (+87560.0%) Shares 144 (+29.7%) Est. Cost $7.01 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $4 (+198400.0%) Shares 100 (+100.0%) Est. Cost $49.85 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $4 (+395800.0%) Shares 1,023 (+441.3%) Est. Cost $3.16 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4 (+189500.0%) Shares 176 (+100.0%) Est. Cost $22.14 Unrealized —

— BIOVIE INC 0.0%

Value ($000) $4 (+122866.7%) Shares 1,082 (+55.2%) Est. Cost $1.22 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $4 (+358100.0%) Shares 878 (+1119.4%) Est. Cost $7.09 Unrealized -8.6%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value ($000) $3 (+168700.0%) Shares 168 (+100.0%) Est. Cost $10.06 Unrealized —

— QURATE RETAIL INC 0.0%

Value ($000) $3 (+165650.0%) Shares 435 (+56.5%) Est. Cost $2.76 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $3 (+162400.0%) Shares 136 (+100.0%) Est. Cost $31.92 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value ($000) $3 (+155800.0%) Shares 184 (+100.0%) Est. Cost $17.60 Unrealized +6.3%

— OLINK HLDG AB 0.0%

Value ($000) $3 (+147400.0%) Shares 200 (+100.0%) Est. Cost $16.15 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $3 (+256700.0%) Shares 104 (+100.0%) Est. Cost $23.29 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $3 (+256500.0%) Shares 78 (+50.0%) Est. Cost $28.03 Unrealized +10.0%

ARKQ ARK ETF TR 0.0%

Value ($000) $2 (+230700.0%) Shares 44 (+100.0%) Est. Cost $63.89 Unrealized —

TSAT TELESAT CORP 0.0%

Value ($000) $2 (+228700.0%) Shares 160 (+100.0%) Est. Cost $17.94 Unrealized -24.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $2 (+178700.0%) Shares 130 (+100.0%) Est. Cost $8.70 Unrealized +15.1%

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $2 (+171700.0%) Shares 607 (+72.0%) Est. Cost $1.19 Unrealized —

JNUG DIREXION SHS ETF TR 0.0%

Value ($000) $1 (+132900.0%) Shares 52 (+100.0%) Est. Cost $51.25 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $1 (+128300.0%) Shares 32 (+100.0%) Est. Cost $33.45 Unrealized —

— BLACKROCK INNOVATION AND GRW 0.0%

Value ($000) $1 (+127700.0%) Shares 150 (+1.4%) Est. Cost $8.65 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $1 (+126300.0%) Shares 40 (+100.0%) Est. Cost $26.13 Unrealized —

CXAI CXAPP INC 0.0%

Value ($000) $1 (+22900.0%) Shares 635 (+55.6%) Est. Cost $7.80 Unrealized -30.7%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $1 (+107500.0%) Shares 178 (+100.0%) Est. Cost $4.51 Unrealized -3.8%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $1 Shares 134 (+100.0%) Est. Cost $4.51 Unrealized —

ERY DIREXION SHS ETF TR 0.0%

Value ($000) $1 (+88300.0%) Shares 36 (+100.0%) Est. Cost $40.06 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $1 Shares 594 (+100.0%) Est. Cost $1.97 Unrealized -44.3%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 66 (+100.0%) Est. Cost $14.27 Unrealized —

— WAG GROUP CO 0.0%

Value ($000) $0 (-100.0%) Shares 380,514 (+100.0%) Est. Cost $0.14 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 44 (+100.0%) Est. Cost $8.27 Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value ($000) $0 Shares 200 (+100.0%) Est. Cost $2.53 Unrealized -16.2%

AGQ PROSHARES TR II 0.0%

Value ($000) $0 Shares 14 (+100.0%) Est. Cost $29.31 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 Shares 16 (+100.0%) Est. Cost $20.63 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $0 Shares 14 (+100.0%) Est. Cost $20.64 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value ($000) $0 Shares 222 (+100.0%) Est. Cost $2.38 Unrealized -26.5%

DMTKQ DERMTECH INC 0.0%

Value ($000) $0 Shares 194 (+100.0%) Est. Cost $2.87 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value ($000) $0 Shares 152 (+100.0%) Est. Cost $1.50 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 14 (+100.0%) Est. Cost $16.14 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 200 (+100.0%) Est. Cost $1.14 Unrealized +14.4%

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $0 Shares 200 (+98.0%) Est. Cost $4.94 Unrealized -76.7%

AWHL ASPIRA WOMENS HEALTH INC 0.0%

Value ($000) $0 Shares 30 (+100.0%) Est. Cost $4.00 Unrealized -5.6%

— VIRNETX HLDG CORP 0.0%

Value ($000) $0 Shares 432 (+100.0%) Est. Cost $0.95 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $0 Shares 76 (+100.0%) Est. Cost $0.77 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $0 Shares 28 (+100.0%) Est. Cost $3.31 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $0 Shares 3 (+50.0%) Est. Cost $30.00 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $0 Shares 188 (+100.0%) Est. Cost $0.58 Unrealized -15.6%

BYSI BEYONDSPRING INC 0.0%

Value ($000) $0 Shares 8 (+100.0%) Est. Cost $9.29 Unrealized -89.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,987,007 (+9.3%)	$9,152,647 (+101204.3%)	5.7%	$238.03	+36.4%	COM	594918104
AAPL	APPLE INC	49,759,061 (+6.0%)	$8,519,249 (+93482.5%)	5.3%	$144.78	+25.2%	COM	037833100
AMZN	AMAZON COM INC	30,758,020 (+1.5%)	$3,909,960 (+98907.2%)	2.4%	$118.10	+13.5%	COM	023135106
NVDA	NVIDIA CORPORATION	8,580,783 (+12.0%)	$3,732,555 (+115075.0%)	2.3%	$27.10	+65.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,701,486 (+16.5%)	$2,347,531 (+119621.9%)	1.5%	$289.95	+22.4%	COM	084670702
V	VISA INC	8,248,085 (+11.9%)	$1,897,142 (+108235.3%)	1.2%	$201.91	+17.0%	COM	92826C839
GOOG	ALPHABET INC	14,126,474 (+1.1%)	$1,862,576 (+110057.6%)	1.2%	$110.87	+16.4%	COM	02079K107
AVGO	BROADCOM INC	1,808,293 (+23.1%)	$1,501,932 (+117787.0%)	0.9%	$60.63	+38.5%	COM	11135F101
BAC	BANK AMERICA CORP	41,290,694 (+97.3%)	$1,130,539 (+188186.1%)	0.7%	$27.94	-0.4%	COM	060505104
LLY	ELI LILLY & CO	2,064,744 (+36.3%)	$1,109,036 (+155989.5%)	0.7%	$390.13	+29.9%	COM	532457108
PEP	PEPSICO INC	5,946,453 (+15.5%)	$1,007,567 (+105517.6%)	0.6%	$149.65	+11.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	6,892,129 (+8.8%)	$1,005,286 (+104489.8%)	0.6%	$131.94	+9.2%	COM	742718109
XOM	EXXON MOBIL CORP	8,398,533 (+29.0%)	$987,500 (+141281.8%)	0.6%	$88.73	+13.8%	COM	30231G102
PSX	PHILLIPS 66	7,760,709 (+4.2%)	$932,449 (+131097.6%)	0.6%	$84.27	+22.6%	COM	718546104
IWM	ISHARES TR	4,484,931 (+43.5%)	$792,667 (+135373.6%)	0.5%	$129.60	—	FUND	464287655
MCD	MCDONALDS CORP	2,997,877 (+16.7%)	$789,761 (+102923.9%)	0.5%	$243.80	+10.5%	COM	580135101
WMT	WALMART INC	4,491,137 (+46.1%)	$718,268 (+148518.2%)	0.4%	$47.32	+9.5%	COM	931142103
ACN	ACCENTURE PLC IRELAND	2,317,915 (+67.4%)	$711,855 (+166471.1%)	0.4%	$273.90	+11.1%	COM	G1151C101
LIN	LINDE PLC	1,871,550 (+9.3%)	$696,872 (+106685.5%)	0.4%	$337.25	+9.4%	COM	G54950103
CVX	CHEVRON CORP NEW	3,968,702 (+22.6%)	$669,203 (+131303.0%)	0.4%	$133.45	+9.2%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	1,308,098 (+11.1%)	$662,120 (+107655.0%)	0.4%	$484.29	+9.2%	COM	883556102
XLP	SELECT SECTOR SPDR TR	9,545,650 (+123.3%)	$656,836 (+207055.5%)	0.4%	$48.91	—	FUND	81369Y308
DHR	DANAHER CORPORATION	2,625,299 (+8.3%)	$651,337 (+111846.8%)	0.4%	$205.00	+7.4%	COM	235851102
CMCSA	COMCAST CORP NEW	14,588,034 (+14.2%)	$646,833 (+121801.4%)	0.4%	$36.90	+12.4%	COM	20030N101
INTU	INTUIT	1,225,560 (+1.2%)	$626,188 (+112781.3%)	0.4%	$336.86	+48.1%	COM	461202103
HON	HONEYWELL INTL INC	3,190,755 (+60.4%)	$589,460 (+142664.4%)	0.4%	$173.51	+0.2%	COM	438516106
QCOM	QUALCOMM INC	5,283,274 (+53.6%)	$586,760 (+143171.3%)	0.4%	$113.63	-3.1%	COM	747525103
NOW	SERVICENOW INC	1,007,059 (+6.7%)	$562,906 (+105985.1%)	0.4%	$84.85	+34.5%	COM	81762P102
UNP	UNION PAC CORP	2,730,750 (+114.0%)	$556,063 (+212901.8%)	0.3%	$195.27	+5.6%	COM	907818108
PFE	PFIZER INC	16,128,787 (+23.8%)	$534,992 (+111872.2%)	0.3%	$32.84	-6.9%	COM	717081103
C	CITIGROUP INC	12,161,064 (+16.5%)	$500,185 (+103972.0%)	0.3%	$45.72	-11.5%	COM	172967424
BMRN	BIOMARIN PHARMACEUTICAL INC	5,573,157 (+109.4%)	$493,113 (+213666.8%)	0.3%	$87.44	+1.8%	COM	09061G101
WFC	WELLS FARGO CO NEW	11,890,395 (+9.3%)	$485,842 (+104582.6%)	0.3%	$37.17	+9.5%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,468,015 (+33.8%)	$475,006 (+134124.1%)	0.3%	$300.57	+4.9%	COM	38141G104
—	BLACKROCK INC	712,162 (+53.5%)	$460,406 (+143497.6%)	0.3%	$443.96	—	COM	09247X101
BA	BOEING CO	2,351,731 (+54.5%)	$450,780 (+140122.3%)	0.3%	$216.62	+1.0%	COM	097023105
DIS	DISNEY WALT CO	5,513,228 (+2.1%)	$446,847 (+92546.5%)	0.3%	$100.79	-17.2%	COM	254687106
CL	COLGATE PALMOLIVE CO	5,958,846 (+113.6%)	$423,734 (+197043.1%)	0.3%	$70.67	+0.3%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,770,720 (+1.3%)	$414,576 (+87157.8%)	0.3%	$79.28	—	ADR	874039100
CVS	CVS HEALTH CORP	5,903,870 (+7.7%)	$412,208 (+108647.1%)	0.3%	$68.84	-6.2%	COM	126650100
SHW	SHERWIN WILLIAMS CO	1,572,174 (+25.8%)	$400,983 (+120722.0%)	0.2%	$246.80	+6.3%	COM	824348106
T	AT&T INC	26,227,124 (+30.6%)	$393,931 (+122842.2%)	0.2%	$14.69	-11.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	11,865,722 (+11.7%)	$384,568 (+97264.9%)	0.2%	$32.66	-11.2%	COM	92343V104
HYG	ISHARES TR	5,163,939 (+1006.4%)	$380,686 (+1086455.5%)	0.2%	$71.97	—	FUND	464288513
FXI	ISHARES TR	14,315,297 (+112.2%)	$379,785 (+206966.5%)	0.2%	$18.80	—	FUND	464287184
CAT	CATERPILLAR INC	1,388,731 (+27.4%)	$379,124 (+141236.9%)	0.2%	$206.76	+26.5%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,695,770 (+21.6%)	$378,217 (+127355.1%)	0.2%	$117.18	+12.4%	COM	459200101
COP	CONOCOPHILLIPS	3,152,937 (+3.2%)	$377,722 (+119196.7%)	0.2%	$71.46	+51.0%	COM	20825C104
LOW	LOWES COS INC	1,814,053 (+15.7%)	$377,033 (+106441.9%)	0.2%	$177.11	+21.3%	COM	548661107
CB	CHUBB LIMITED	1,802,068 (+62.5%)	$375,155 (+175564.6%)	0.2%	$172.90	+13.8%	COM	H1467J104
QRVO	QORVO INC	3,866,040 (+646.2%)	$369,091 (+698155.4%)	0.2%	$103.52	-1.4%	COM	74736K101
PM	PHILIP MORRIS INTL INC	3,950,934 (+23.5%)	$365,777 (+117042.9%)	0.2%	$79.00	+9.1%	COM	718172109
ON	ON SEMICONDUCTOR CORP	3,873,406 (+21.9%)	$360,033 (+119717.3%)	0.2%	$69.97	+38.8%	COM	682189105
SPGI	S&P GLOBAL INC	953,502 (+10.5%)	$348,419 (+100610.2%)	0.2%	$344.71	+11.9%	COM	78409V104
ORCL	ORACLE CORP	3,253,185 (+7.0%)	$344,577 (+95051.4%)	0.2%	$67.14	+68.0%	COM	68389X105
MDLZ	MONDELEZ INTL INC	4,948,322 (+48.8%)	$343,414 (+141509.7%)	0.2%	$58.70	+14.5%	COM	609207105
PEP	PEPSICO INC	2,023,400 (+1065.6%)	$342,845 (+1066158.9%)	0.2%	$149.65	+11.7%	Put	713448108
MS	MORGAN STANLEY	4,054,559 (+12.4%)	$331,136 (+107410.9%)	0.2%	$66.58	+20.6%	COM	617446448
GE	GENERAL ELECTRIC CO	2,990,039 (+30.5%)	$330,549 (+131275.6%)	0.2%	$65.16	+36.1%	COM	369604301
CME	CME GROUP INC	1,605,211 (+31.7%)	$321,395 (+142254.6%)	0.2%	$161.53	+11.5%	COM	12572Q105
ABT	ABBOTT LABS	3,287,012 (+2.6%)	$318,347 (+91012.3%)	0.2%	$99.59	+0.9%	COM	002824100
PLD	PROLOGIS INC.	2,809,487 (+23.0%)	$315,253 (+112440.0%)	0.2%	$104.17	+8.5%	TRUS	74340W103
ROP	ROPER TECHNOLOGIES INC	645,569 (+7.5%)	$312,636 (+108177.5%)	0.2%	$357.63	+35.0%	COM	776696106
CI	THE CIGNA GROUP	1,091,373 (+15.0%)	$312,209 (+117162.5%)	0.2%	$217.10	+25.7%	COM	125523100
XLI	SELECT SECTOR SPDR TR	3,065,371 (+10.6%)	$310,767 (+104414.8%)	0.2%	$17.09	—	FUND	81369Y704
NEE	NEXTERA ENERGY INC	5,373,493 (+34.8%)	$307,847 (+104006.6%)	0.2%	$68.03	-5.3%	COM	65339F101
ADI	ANALOG DEVICES INC	1,744,314 (+9.2%)	$305,412 (+98071.6%)	0.2%	$161.30	+9.7%	COM	032654105
APH	AMPHENOL CORP NEW	3,609,166 (+6.9%)	$303,134 (+105586.0%)	0.2%	$31.25	+34.9%	COM	032095101
F	FORD MTR CO DEL	24,330,869 (+45.2%)	$302,189 (+119090.4%)	0.2%	$10.18	+8.9%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	1,913,684 (+23.4%)	$298,286 (+107238.8%)	0.2%	$145.88	+3.9%	COM	911312106
SYK	STRYKER CORPORATION	1,084,987 (+60.5%)	$296,494 (+143661.8%)	0.2%	$259.85	+7.8%	COM	863667101
LOGI	LOGITECH INTL S A	4,272,514 (+51.7%)	$294,547 (+175969.8%)	0.2%	$62.02	+3.8%	COM	H50430232
SCHW	SCHWAB CHARLES CORP	5,312,763 (+37.5%)	$291,671 (+133079.9%)	0.2%	$57.08	+2.4%	COM	808513105
USB	US BANCORP DEL	8,810,834 (+120.4%)	$291,286 (+220482.8%)	0.2%	$33.80	-3.8%	COM	902973304
CHTR	CHARTER COMMUNICATIONS INC N	658,284 (+16.1%)	$289,526 (+138945.7%)	0.2%	$423.77	-1.9%	COM	16119P108
TJX	TJX COS INC NEW	3,252,481 (+5.7%)	$289,081 (+110720.0%)	0.2%	$64.90	+31.5%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	1,186,503 (+2.9%)	$285,449 (+112569.8%)	0.2%	$179.20	+29.0%	COM	053015103
PGR	PROGRESSIVE CORP	2,034,191 (+24.4%)	$283,363 (+130853.7%)	0.2%	$105.68	+13.9%	COM	743315103
CCI	CROWN CASTLE INC	3,058,133 (+217.9%)	$281,440 (+256697.7%)	0.2%	$97.22	-7.0%	TRUS	22822V101
VRTX	VERTEX PHARMACEUTICALS INC	806,209 (+26.8%)	$280,351 (+125161.9%)	0.2%	$285.16	+22.6%	COM	92532F100
AKAM	AKAMAI TECHNOLOGIES INC	2,606,269 (+38.1%)	$277,672 (+163633.2%)	0.2%	$96.37	+3.3%	COM	00971T101
MO	ALTRIA GROUP INC	6,464,930 (+19.1%)	$271,850 (+110487.8%)	0.2%	$34.65	+5.1%	COM	02209S103
MDT	MEDTRONIC PLC	3,449,500 (+17.8%)	$270,303 (+104657.6%)	0.2%	$84.40	-7.8%	COM	G5960L103
AXP	AMERICAN EXPRESS CO	1,800,045 (+6.1%)	$268,549 (+90738.9%)	0.2%	$141.78	+12.1%	COM	025816109
PEP	PEPSICO INC	1,550,800 (+3052.0%)	$262,768 (+2883652.8%)	0.2%	$149.65	+11.7%	Call	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	2,374,570 (+58.8%)	$261,250 (+154444.8%)	0.2%	$104.15	+6.8%	COM	45866F104
CNC	CENTENE CORP DEL	3,665,256 (+13.7%)	$252,463 (+115958.9%)	0.2%	$69.00	-3.6%	COM	15135B101
MTD	METTLER TOLEDO INTERNATIONAL	225,239 (+4.1%)	$249,581 (+87869.1%)	0.2%	$974.53	+25.7%	COM	592688105
LBRDK	LIBERTY BROADBAND CORP	2,675,919 (+315.0%)	$244,365 (+472998.7%)	0.2%	$94.04	-11.2%	COM	530307305
ILMN	ILLUMINA INC	1,768,355 (+120.0%)	$242,760 (+161017.0%)	0.2%	$197.33	-16.7%	COM	452327109
IEX	IDEX CORP	1,143,583 (+3.3%)	$237,888 (+99760.7%)	0.1%	$169.37	+24.1%	COM	45167R104
SLB	SCHLUMBERGER LTD	3,992,770 (+36.4%)	$232,778 (+161783.3%)	0.1%	$38.55	+41.1%	COM	806857108
BX	BLACKSTONE INC	2,153,057 (+217.4%)	$230,679 (+365632.6%)	0.1%	$96.28	+1.2%	COM	09260D107
ABNB	AIRBNB INC	1,677,808 (+35.4%)	$230,212 (+144805.0%)	0.1%	$129.36	+6.7%	COM	009066101
LQD	ISHARES TR	2,254,567 (+150.4%)	$230,011 (+236160.0%)	0.1%	$99.29	—	FUND	464287242
USO	UNITED STS OIL FD LP	2,794,200 (+312.8%)	$225,939 (+525131.9%)	0.1%	$71.16	—	Put	91232N207
DE	DEERE & CO	596,124 (+19.0%)	$224,965 (+110715.4%)	0.1%	$326.35	+21.9%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	1,349,682 (+10.2%)	$221,955 (+93321.8%)	0.1%	$179.41	-6.6%	TRUS	03027X100
—	DISCOVER FINL SVCS	2,547,398 (+18.5%)	$220,681 (+87721.7%)	0.1%	$64.28	—	COM	254709108
BSX	BOSTON SCIENTIFIC CORP	4,173,187 (+11.0%)	$220,344 (+108267.3%)	0.1%	$48.47	+8.2%	COM	101137107
ZTS	ZOETIS INC	1,265,384 (+46.1%)	$220,152 (+147539.7%)	0.1%	$165.73	+6.8%	COM	98978V103
CSX	CSX CORP	7,160,597 (+29.0%)	$220,188 (+116231.3%)	0.1%	$29.66	+3.1%	COM	126408103
—	CATALENT INC	4,797,718 (+41.7%)	$218,440 (+148699.1%)	0.1%	$16.82	—	COM	148806102
RTX	RTX CORPORATION	3,019,377 (+21.6%)	$217,305 (+89201.5%)	0.1%	$87.99	-7.7%	COM	75513E101
GPN	GLOBAL PMTS INC	1,790,902 (+5.0%)	$206,652 (+122935.8%)	0.1%	$121.85	-4.7%	COM	37940X102
CDW	CDW CORP	1,016,132 (+2.1%)	$205,015 (+112164.3%)	0.1%	$179.02	+8.0%	COM	12514G108
NOC	NORTHROP GRUMMAN CORP	460,844 (+68.0%)	$202,859 (+162132.6%)	0.1%	$429.09	-1.7%	COM	666807102
CMI	CUMMINS INC	884,000 (+5.3%)	$201,959 (+98039.2%)	0.1%	$204.37	+11.8%	Call	231021106
MPLX	MPLX LP	5,649,301 (+440.5%)	$200,946 (+566327.0%)	0.1%	$33.67	—	COM	55336V100
GM	GENERAL MTRS CO	6,019,688 (+32.1%)	$198,469 (+112867.4%)	0.1%	$36.13	-4.1%	COM	37045V100
ASML	ASML HOLDING N V	336,956 (+106.5%)	$198,353 (+167658.4%)	0.1%	$442.03	—	ADR	N07059210
AIG	AMERICAN INTL GROUP INC	3,218,351 (+28.0%)	$195,032 (+134761.1%)	0.1%	$48.81	+16.1%	COM	026874784
NRG	NRG ENERGY INC	4,962,345 (+13.9%)	$191,150 (+117242.4%)	0.1%	$32.39	+11.3%	COM	629377508
ETN	EATON CORP PLC	875,906 (+9.5%)	$186,813 (+116001.6%)	0.1%	$148.95	+40.8%	COM	G29183103
FTNT	FORTINET INC	3,114,229 (+21.6%)	$182,743 (+94297.4%)	0.1%	$58.16	+13.8%	COM	34959E109
RACE	FERRARI N V	614,304 (+103.2%)	$181,551 (+184600.5%)	0.1%	$259.59	+19.6%	COM	N3167Y103
—	SPLUNK INC	1,237,668 (+29.0%)	$181,009 (+177683.9%)	0.1%	$120.40	—	COM	848637104
AJG	GALLAGHER ARTHUR J & CO	788,679 (+63.5%)	$179,764 (+169608.4%)	0.1%	$181.43	+20.8%	COM	363576109
ACGL	ARCH CAP GROUP LTD	2,240,381 (+18.8%)	$178,581 (+126410.4%)	0.1%	$60.41	+22.5%	COM	G0450A105
ALB	ALBEMARLE CORP	1,043,861 (+142.3%)	$177,498 (+184545.8%)	0.1%	$189.67	+0.9%	COM	012653101
SNPS	SYNOPSYS INC	386,424 (+15.8%)	$177,357 (+121934.9%)	0.1%	$301.29	+48.5%	COM	871607107
TRV	TRAVELERS COMPANIES INC	1,083,134 (+18.0%)	$176,887 (+110885.6%)	0.1%	$160.36	-0.4%	COM	89417E109
WM	WASTE MGMT INC DEL	1,151,034 (+36.6%)	$175,464 (+119962.1%)	0.1%	$138.85	+12.4%	COM	94106L109
MET	METLIFE INC	2,777,622 (+4.0%)	$174,740 (+115681.8%)	0.1%	$52.37	+10.8%	COM	59156R108
ET	ENERGY TRANSFER L P	12,378,222 (+31.1%)	$173,666 (+144684.8%)	0.1%	$10.05	—	COM	29273V100
MSCI	MSCI INC	338,431 (+37.3%)	$173,642 (+150052.3%)	0.1%	$468.08	+9.2%	COM	55354G100
TFC	TRUIST FINL CORP	6,068,429 (+10.9%)	$173,618 (+104410.3%)	0.1%	$32.10	-15.4%	COM	89832Q109
MPC	MARATHON PETE CORP	1,100,805 (+8.1%)	$166,596 (+140160.5%)	0.1%	$80.86	+64.0%	COM	56585A102
MELI	MERCADOLIBRE INC	130,862 (+16.2%)	$165,917 (+124276.7%)	0.1%	$1116.45	+13.9%	COM	58733R102
TGT	TARGET CORP	1,476,705 (+39.6%)	$163,279 (+116932.7%)	0.1%	$127.46	-8.7%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	699,639 (+57.1%)	$161,134 (+144539.2%)	0.1%	$207.00	+11.1%	COM	452308109
BK	BANK NEW YORK MELLON CORP	3,751,994 (+30.0%)	$160,023 (+124468.0%)	0.1%	$39.97	+4.6%	COM	064058100
FDX	FEDEX CORP	598,951 (+16.0%)	$158,674 (+123864.1%)	0.1%	$213.61	+15.5%	COM	31428X106
CP	CANADIAN PACIFIC KANSAS CITY	2,113,649 (+2.8%)	$157,277 (+94589.6%)	0.1%	$77.52	+0.6%	COM	13646K108
ADSK	AUTODESK INC	758,898 (+17.8%)	$157,024 (+119007.0%)	0.1%	$205.31	+2.3%	COM	052769106
PAYX	PAYCHEX INC	1,339,358 (+23.0%)	$154,468 (+126753.4%)	0.1%	$98.35	+14.1%	COM	704326107
—	PIONEER NAT RES CO	670,967 (+47.5%)	$154,020 (+163289.2%)	0.1%	$119.52	—	COM	723787107
DD	DUPONT DE NEMOURS INC	2,055,962 (+58.9%)	$153,354 (+165819.3%)	0.1%	$27.32	+9.4%	COM	26614N102
AEP	AMERICAN ELEC PWR CO INC	2,026,813 (+33.3%)	$152,457 (+118955.8%)	0.1%	$79.89	-6.9%	COM	025537101
YUM	YUM BRANDS INC	1,208,137 (+79.0%)	$150,945 (+161341.6%)	0.1%	$114.80	+9.4%	COM	988498101
—	NATIONAL INSTRS CORP	2,523,265 (+148.2%)	$150,437 (+257705.2%)	0.1%	$36.09	—	COM	636518102
BDX	BECTON DICKINSON & CO	581,483 (+18.0%)	$150,331 (+115412.9%)	0.1%	$239.12	+8.0%	COM	075887109
DVN	DEVON ENERGY CORP NEW	3,144,552 (+9.4%)	$149,995 (+107848.2%)	0.1%	$42.98	+7.3%	COM	25179M103
ROST	ROSS STORES INC	1,300,680 (+15.3%)	$146,912 (+116057.9%)	0.1%	$98.20	+13.9%	COM	778296103
EMR	EMERSON ELEC CO	1,489,989 (+18.0%)	$143,888 (+125953.0%)	0.1%	$80.69	+13.0%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	1,887,360 (+45.7%)	$142,345 (+145339.6%)	0.1%	$66.19	+12.7%	COM	039483102
DIS	DISNEY WALT CO	1,741,600 (+36.6%)	$141,157 (+123865.2%)	0.1%	$100.79	-17.2%	Call	254687106
W	WAYFAIR INC	2,314,348 (+1.4%)	$140,180 (+94366.0%)	0.1%	$51.44	+35.1%	COM	94419L101
LEN	LENNAR CORP	1,233,247 (+53.9%)	$138,407 (+137739.4%)	0.1%	$91.86	+23.5%	COM	526057104
KDP	KEURIG DR PEPPER INC	4,347,111 (+65.8%)	$137,238 (+167306.6%)	0.1%	$31.88	-3.6%	COM	49271V100
FSLR	FIRST SOLAR INC	848,623 (+125.5%)	$137,129 (+191608.4%)	0.1%	$172.61	+8.1%	COM	336433107
PRU	PRUDENTIAL FINL INC	1,442,896 (+58.5%)	$136,916 (+170348.8%)	0.1%	$77.82	+8.3%	COM	744320102
XOM	EXXON MOBIL CORP	1,158,200 (+593.5%)	$136,181 (+760221.3%)	0.1%	$88.73	+13.8%	Call	30231G102
HCA	HCA HEALTHCARE INC	553,598 (+24.7%)	$136,174 (+100959.8%)	0.1%	$234.17	+14.6%	COM	40412C101
CPRI	CAPRI HOLDINGS LIMITED	2,572,761 (+2193.4%)	$135,353 (+3361871.1%)	0.1%	$45.55	-0.4%	COM	G1890L107
WBD	WARNER BROS DISCOVERY INC	12,462,528 (+19.9%)	$135,343 (+103710.6%)	0.1%	$13.67	-8.7%	COM	934423104
MMM	3M CO	1,438,312 (+30.7%)	$134,655 (+122150.1%)	0.1%	$87.99	-9.6%	COM	88579Y101
CTVA	CORTEVA INC	2,630,427 (+10.7%)	$134,573 (+98756.7%)	0.1%	$51.73	-0.4%	COM	22052L104
PCAR	PACCAR INC	1,581,466 (+6.2%)	$134,456 (+107815.5%)	0.1%	$58.82	+30.4%	COM	693718108
WSO	WATSCO INC	351,188 (+37.8%)	$132,651 (+136369.1%)	0.1%	$342.10	+5.7%	COM	942622200
GRAB	GRAB HOLDINGS LIMITED	37,301,928 (+21204.4%)	$132,049 (+21971418.3%)	0.1%	$3.57	-0.2%	COM	G4124C109
MCO	MOODYS CORP	414,329 (+35.0%)	$130,998 (+122664.6%)	0.1%	$303.48	+10.0%	COM	615369105
CCL	CARNIVAL CORP	9,547,807 (+34.7%)	$130,996 (+98033.8%)	0.1%	$15.95	+3.9%	COM	143658300
ECL	ECOLAB INC	754,023 (+10.5%)	$127,731 (+100125.6%)	0.1%	$169.56	+4.6%	COM	278865100
MTB	M & T BK CORP	1,007,794 (+21.7%)	$127,436 (+124201.9%)	0.1%	$121.28	-0.7%	COM	55261F104
RCI	ROGERS COMMUNICATIONS INC	3,292,839 (+2701.9%)	$126,412 (+2357015.2%)	0.1%	$42.14	-0.4%	COM	775109200
HSY	HERSHEY CO	632,067 (+17.6%)	$126,464 (+94095.4%)	0.1%	$195.39	+6.8%	COM	427866108
EXPD	EXPEDITORS INTL WASH INC	1,093,685 (+5.3%)	$125,369 (+99550.4%)	0.1%	$92.57	+24.6%	COM	302130109
FIS	FIDELITY NATL INFORMATION SV	2,261,331 (+33.1%)	$124,984 (+134411.2%)	0.1%	$59.44	-8.5%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	68,005 (+20.6%)	$124,574 (+103197.4%)	0.1%	$34.89	+11.7%	COM	169656105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,072,494 (+129.2%)	$120,355 (+176594.2%)	0.1%	$123.90	+0.2%	COM	98956P102
EXC	EXELON CORP	3,141,032 (+10.8%)	$118,700 (+102659.5%)	0.1%	$32.01	+16.3%	COM	30161N101
AMGN	AMGEN INC	439,800 (+137.7%)	$118,201 (+287674.9%)	0.1%	$212.00	+9.4%	Put	031162100
EL	LAUDER ESTEE COS INC	814,170 (+13.3%)	$117,688 (+83277.0%)	0.1%	$195.59	-18.7%	COM	518439104
COF	CAPITAL ONE FINL CORP	1,207,584 (+21.6%)	$117,196 (+107761.7%)	0.1%	$103.53	-0.5%	COM	14040H105
ENPH	ENPHASE ENERGY INC	968,680 (+58.7%)	$116,387 (+113765.9%)	0.1%	$165.27	-13.8%	COM	29355A107
AMP	AMERIPRISE FINL INC	350,391 (+63.9%)	$115,517 (+162588.4%)	0.1%	$288.47	+14.6%	COM	03076C106
LULU	LULULEMON ATHLETICA INC	298,098 (+102.6%)	$114,950 (+206291.2%)	0.1%	$331.34	+15.3%	COM	550021109
HLT	HILTON WORLDWIDE HLDGS INC	762,082 (+44.4%)	$114,449 (+148907.2%)	0.1%	$136.46	+10.0%	COM	43300A203
EWC	ISHARES INC	3,399,246 (+151.7%)	$113,739 (+240550.8%)	0.1%	$20.44	—	FUND	464286509
CVX	CHEVRON CORP NEW	672,800 (+23928.6%)	$113,448 (+25783430.9%)	0.1%	$133.45	+9.2%	Put	166764100
XLK	SELECT SECTOR SPDR TR	690,643 (+19.8%)	$113,217 (+112873.1%)	0.1%	$99.42	—	FUND	81369Y803
CTAS	CINTAS CORP	234,015 (+3.3%)	$112,564 (+99853.4%)	0.1%	$97.85	+24.7%	COM	172908105
—	HESS CORP	734,759 (+24.9%)	$112,418 (+140420.9%)	0.1%	$56.41	—	COM	42809H107
PH	PARKER-HANNIFIN CORP	287,820 (+11.4%)	$112,112 (+111201.4%)	0.1%	$274.89	+42.4%	COM	701094104
WELL	WELLTOWER INC	1,367,437 (+62.6%)	$112,020 (+164558.5%)	0.1%	$70.71	+10.5%	TRUS	95040Q104
HEI/A	HEICO CORP NEW	866,644 (+10.3%)	$111,988 (+101299.6%)	0.1%	$130.86	+3.3%	COM	422806208
BKNG	BOOKING HOLDINGS INC	36,222 (+35763.4%)	$111,707 (+40918155.3%)	0.1%	$2236.84	+33.2%	Put	09857L108
KMB	KIMBERLY-CLARK CORP	919,705 (+6.0%)	$111,146 (+92661.9%)	0.1%	$120.19	-2.0%	COM	494368103
MPWR	MONOLITHIC PWR SYS INC	240,143 (+15.9%)	$110,946 (+99020.9%)	0.1%	$450.88	+11.3%	COM	609839105
LOW	LOWES COS INC	533,000 (+310.6%)	$110,779 (+378036.0%)	0.1%	$177.11	+21.3%	Put	548661107
OXY	OCCIDENTAL PETE CORP	1,700,824 (+10.8%)	$110,349 (+122208.8%)	0.1%	$46.69	+29.1%	COM	674599105
SYY	SYSCO CORP	1,668,968 (+13.0%)	$110,235 (+100510.9%)	0.1%	$67.95	-1.3%	COM	871829107
CPRT	COPART INC	2,550,515 (+80.7%)	$109,902 (+85283.1%)	0.1%	$39.94	+11.3%	COM	217204106
TT	TRANE TECHNOLOGIES PLC	538,557 (+30.0%)	$109,279 (+137865.8%)	0.1%	$164.82	+18.8%	COM	G8994E103
KRE	SPDR SER TR	2,609,153 (+4.2%)	$108,984 (+106521.6%)	0.1%	$18.16	—	FUND	78464A698
IDXX	IDEXX LABS INC	248,476 (+46.7%)	$108,651 (+127628.7%)	0.1%	$440.54	+13.2%	COM	45168D104
DHI	D R HORTON INC	1,001,995 (+17.3%)	$107,684 (+103467.6%)	0.1%	$70.38	+66.2%	COM	23331A109
NSC	NORFOLK SOUTHN CORP	545,942 (+39.3%)	$107,512 (+120849.9%)	0.1%	$211.06	-2.9%	COM	655844108
WMB	WILLIAMS COS INC	3,182,793 (+15.3%)	$107,228 (+118943.3%)	0.1%	$24.12	+28.0%	COM	969457100
NUE	NUCOR CORP	680,506 (+23.3%)	$106,397 (+117451.6%)	0.1%	$122.19	+30.5%	COM	670346105
COR	CENCORA INC	591,193 (+5.6%)	$106,397 (+98674.6%)	0.1%	$140.42	+28.9%	COM	03073E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,569,664 (+44.5%)	$106,329 (+149834.5%)	0.1%	$61.36	+8.2%	COM	192446102
PPG	PPG INDS INC	816,940 (+30.1%)	$106,039 (+113753.7%)	0.1%	$127.43	+4.4%	COM	693506107
Z	ZILLOW GROUP INC	2,297,126 (+10.7%)	$106,035 (+101557.0%)	0.1%	$60.34	-14.8%	COM	98954M200
KR	KROGER CO	2,364,536 (+30.2%)	$105,813 (+123855.1%)	0.1%	$38.98	+14.5%	COM	501044101
UBER	UBER TECHNOLOGIES INC	2,298,674 (+15.6%)	$105,716 (+123008.8%)	0.1%	$42.49	+7.5%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	742,147 (+17.0%)	$104,190 (+111505.1%)	0.1%	$128.80	+11.8%	COM	874054109
SDRL	SEADRILL 2021 LTD	2,315,395 (+451.7%)	$103,707 (+598598.4%)	0.1%	$43.90	+6.0%	COM	G7997W102
HPQ	HP INC	4,026,682 (+90.8%)	$103,486 (+159550.9%)	0.1%	$25.27	+10.6%	COM	40434L105
WY	WEYERHAEUSER CO MTN BE	3,375,375 (+47.1%)	$103,489 (+134465.6%)	0.1%	$29.04	+5.5%	TRUS	962166104
BKR	BAKER HUGHES COMPANY	2,924,703 (+11.2%)	$103,301 (+124202.7%)	0.1%	$25.86	+29.6%	COM	05722G100
CAG	CONAGRA BRANDS INC	3,748,848 (+75.7%)	$102,793 (+142759.9%)	0.1%	$28.84	-6.1%	COM	205887102
ODFL	OLD DOMINION FREIGHT LINE IN	250,204 (+30.3%)	$102,368 (+144099.2%)	0.1%	$152.20	+31.1%	COM	679580100
SRE	SEMPRA	1,480,445 (+167.3%)	$100,715 (+124823.6%)	0.1%	$65.52	+1.7%	COM	816851109
XYZ	BLOCK INC	2,261,116 (+109.7%)	$100,077 (+139325.7%)	0.1%	$96.98	-36.1%	COM	852234103
RCL	ROYAL CARIBBEAN GROUP	1,084,363 (+48.5%)	$99,913 (+131828.2%)	0.1%	$71.76	+37.2%	COM	V7780T103
XHB	SPDR SER TR	1,301,192 (+160.0%)	$99,632 (+247864.8%)	0.1%	$55.03	—	FUND	78464A888
PTC	PTC INC	691,521 (+67.0%)	$97,975 (+166139.1%)	0.1%	$133.25	+7.3%	COM	69370C100
ALC	ALCON AG	1,270,406 (+5.5%)	$97,897 (+98887.3%)	0.1%	$67.85	+20.4%	COM	H01301128
GWW	GRAINGER W W INC	141,378 (+18.9%)	$97,811 (+104255.1%)	0.1%	$505.44	+40.2%	COM	384802104
MRNA	MODERNA INC	944,900 (+3.7%)	$97,599 (+88083.4%)	0.1%	$207.58	-46.3%	COM	60770K107
—	BARCLAYS BANK PLC	4,132,806 (+194.8%)	$96,377 (+274870.1%)	0.1%	$15.42	—	FUND	06748F324
DXCM	DEXCOM INC	1,021,572 (+28.5%)	$95,313 (+93216.6%)	0.1%	$108.53	+3.9%	COM	252131107
MS	MORGAN STANLEY	1,166,400 (+64.1%)	$95,260 (+156871.8%)	0.1%	$66.58	+20.6%	Call	617446448
HAL	HALLIBURTON CO	2,339,859 (+32.7%)	$94,764 (+162750.4%)	0.1%	$30.25	+22.2%	COM	406216101
PDD	PDD HOLDINGS INC	953,323 (+24.6%)	$93,492 (+176600.8%)	0.1%	$94.55	—	ADR	722304102
BBY	BEST BUY INC	1,336,071 (+120.3%)	$92,817 (+186654.2%)	0.1%	$68.64	+0.1%	COM	086516101
—	ANSYS INC	311,750 (+5.6%)	$92,761 (+95025.1%)	0.1%	$107.16	—	COM	03662Q105
JCI	JOHNSON CTLS INTL PLC	1,732,687 (+25.6%)	$92,196 (+97989.5%)	0.1%	$55.79	+6.1%	COM	G51502105
VRSK	VERISK ANALYTICS INC	389,067 (+12.3%)	$91,913 (+117238.0%)	0.1%	$190.76	+21.7%	COM	92345Y106
KMI	KINDER MORGAN INC DEL	5,488,991 (+55.6%)	$91,007 (+149696.7%)	0.1%	$13.94	+9.5%	COM	49456B101
AME	AMETEK INC	614,512 (+8.8%)	$90,800 (+99220.0%)	0.1%	$127.88	+20.2%	COM	031100100
ALL	ALLSTATE CORP	810,764 (+13.8%)	$90,327 (+116157.2%)	0.1%	$100.52	+3.0%	COM	020002101
—	TE CONNECTIVITY LTD	731,311 (+12.6%)	$90,339 (+99182.2%)	0.1%	$55.55	—	COM	H84989104
CEG	CONSTELLATION ENERGY CORP	827,236 (+10.6%)	$90,235 (+131649.0%)	0.1%	$69.11	+46.8%	COM	21037T109
GIS	GENERAL MLS INC	1,403,081 (+15.3%)	$89,783 (+96120.3%)	0.1%	$65.42	-1.3%	COM	370334104
RSP	INVESCO EXCHANGE TRADED FD T	631,028 (+379.5%)	$89,410 (+453874.9%)	0.1%	$117.90	—	FUND	46137V357
LHX	L3HARRIS TECHNOLOGIES INC	512,654 (+6.2%)	$89,263 (+94311.6%)	0.1%	$198.24	-11.7%	COM	502431109
ULTA	ULTA BEAUTY INC	221,882 (+74.3%)	$88,631 (+147849.7%)	0.1%	$404.67	+8.0%	COM	90384S303
—	ARISTA NETWORKS INC	480,306 (+4.6%)	$88,343 (+118565.2%)	0.1%	$75.41	—	COM	040413106
STLA	STELLANTIS N.V	4,593,057 (+92.9%)	$87,865 (+210290.0%)	0.1%	$7.72	—	Put	N82405106
OKE	ONEOK INC NEW	1,381,009 (+74.6%)	$87,597 (+179362.4%)	0.1%	$52.84	+9.7%	COM	682680103
ZS	ZSCALER INC	558,641 (+48.7%)	$86,919 (+158052.4%)	0.1%	$167.58	-10.5%	COM	98980G102
TGT	TARGET CORP	784,000 (+1920.6%)	$86,687 (+1693664.8%)	0.1%	$127.46	-8.7%	Call	87612E106
LW	LAMB WESTON HLDGS INC	923,876 (+31.5%)	$85,422 (+105656.4%)	0.1%	$76.33	+26.6%	COM	513272104
—	CEDAR FAIR L P	2,305,406 (+67.6%)	$85,300 (+155064.3%)	0.1%	$42.78	—	COM	150185106
—	APTIV PLC	864,155 (+32.5%)	$85,197 (+127812.0%)	0.1%	$66.75	—	COM	G6095L109
FANG	DIAMONDBACK ENERGY INC	549,015 (+19.7%)	$85,031 (+141012.3%)	0.1%	$105.10	+27.7%	COM	25278X109
USO	UNITED STS OIL FD LP	1,050,642 (+730.4%)	$84,955 (+1056553.1%)	0.1%	$71.16	—	FUND	91232N207
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,490,137 (+9.7%)	$84,804 (+99590.5%)	0.1%	$48.63	+16.7%	COM	744573106
AZN	ASTRAZENECA PLC	1,242,431 (+317.4%)	$84,137 (+394818.7%)	0.1%	$57.06	—	ADR	046353108
TDG	TRANSDIGM GROUP INC	99,631 (+1.9%)	$84,002 (+95948.3%)	0.1%	$531.66	+41.0%	COM	893641100
—	UNITED STATES STL CORP NEW	2,577,506 (+50.7%)	$83,717 (+195606.6%)	0.1%	$14.66	—	COM	912909108
RSG	REPUBLIC SVCS INC	580,330 (+19.9%)	$82,703 (+111413.4%)	0.1%	$117.64	+22.7%	COM	760759100
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,206,758 (+6.0%)	$82,108 (+88701.7%)	0.1%	$75.61	-4.1%	COM	36266G107
NVR	NVR INC	13,759 (+1.5%)	$82,049 (+95200.6%)	0.1%	$4938.19	+25.8%	COM	62944T105
XEL	XCEL ENERGY INC	1,426,096 (+10.7%)	$81,601 (+101747.5%)	0.1%	$57.03	-3.2%	COM	98389B100
D	DOMINION ENERGY INC	1,813,042 (+39.7%)	$80,989 (+120393.6%)	0.1%	$53.29	-17.4%	COM	25746U109
DG	DOLLAR GEN CORP NEW	751,696 (+71.3%)	$79,529 (+106622.3%)	0.0%	$163.91	-13.6%	COM	256677105
FAST	FASTENAL CO	1,449,369 (+32.5%)	$79,194 (+122595.1%)	0.0%	$22.82	+17.5%	COM	311900104
ROK	ROCKWELL AUTOMATION INC	270,063 (+17.9%)	$77,203 (+102240.9%)	0.0%	$247.63	+19.8%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	957,288 (+82.1%)	$76,880 (+164183.6%)	0.0%	$79.99	+2.7%	COM	68902V107
CHD	CHURCH & DWIGHT CO INC	834,212 (+20.1%)	$76,439 (+109689.6%)	0.0%	$87.69	+6.2%	COM	171340102
KWEB	KRANESHARES TR	2,770,217 (+86.3%)	$75,821 (+189196.6%)	0.0%	$32.19	—	FUND	500767306
DLR	DIGITAL RLTY TR INC	626,180 (+17.8%)	$75,780 (+125059.5%)	0.0%	$105.23	+7.9%	TRUS	253868103
URI	UNITED RENTALS INC	169,320 (+9.9%)	$75,275 (+109653.7%)	0.0%	$294.19	+52.1%	COM	911363109
EQT	EQT CORP	1,847,603 (+30.2%)	$74,976 (+128390.9%)	0.0%	$34.13	+17.1%	COM	26884L109
BAX	BAXTER INTL INC	1,967,197 (+133.6%)	$74,242 (+193409.9%)	0.0%	$53.38	-24.8%	COM	071813109
—	CYBERARK SOFTWARE LTD	451,026 (+8.7%)	$73,865 (+113811.1%)	0.0%	$112.57	—	COM	M2682V108
GS	GOLDMAN SACHS GROUP INC	225,400 (+11.3%)	$72,933 (+111510.0%)	0.0%	$300.57	+4.9%	Put	38141G104
CSGP	COSTAR GROUP INC	927,257 (+11.1%)	$71,297 (+95909.7%)	0.0%	$78.23	+5.9%	COM	22160N109
A	AGILENT TECHNOLOGIES INC	636,099 (+18.0%)	$71,129 (+109669.7%)	0.0%	$120.20	-2.0%	COM	00846U101
DDOG	DATADOG INC	780,237 (+20.8%)	$71,072 (+111762.4%)	0.0%	$119.21	-17.0%	COM	23804L103
CLX	CLOROX CO DEL	541,148 (+142.5%)	$70,923 (+199739.0%)	0.0%	$141.84	-1.4%	COM	189054109
DPZ	DOMINOS PIZZA INC	187,128 (+24.4%)	$70,882 (+139754.0%)	0.0%	$335.99	+10.7%	COM	25754A201
MDB	MONGODB INC	202,590 (+43.4%)	$70,068 (+120556.7%)	0.0%	$285.87	+32.8%	COM	60937P106
XRT	SPDR SER TR	1,148,276 (+5.6%)	$69,884 (+100753.0%)	0.0%	$56.82	—	FUND	78464A714
TROW	PRICE T ROWE GROUP INC	650,757 (+14.7%)	$68,245 (+107267.4%)	0.0%	$107.57	-6.8%	COM	74144T108
LNG	CHENIERE ENERGY INC	408,375 (+65.2%)	$67,774 (+179848.3%)	0.0%	$121.74	+32.5%	COM	16411R208
RF	REGIONS FINANCIAL CORP NEW	3,939,458 (+41.5%)	$67,759 (+136446.9%)	0.0%	$15.74	+7.7%	COM	7591EP100
BRO	BROWN & BROWN INC	955,584 (+6.0%)	$66,738 (+107396.3%)	0.0%	$59.15	+18.8%	COM	115236101
CFG	CITIZENS FINL GROUP INC	2,484,439 (+95.5%)	$66,583 (+200796.0%)	0.0%	$27.77	-7.2%	COM	174610105
DTE	DTE ENERGY CO	670,592 (+29.2%)	$66,576 (+116477.7%)	0.0%	$98.42	+0.4%	COM	233331107
SPG	SIMON PPTY GROUP INC NEW	612,609 (+5.8%)	$66,180 (+98841.7%)	0.0%	$89.14	+15.8%	TRUS	828806109
BLDR	BUILDERS FIRSTSOURCE INC	530,371 (+21.5%)	$66,026 (+111131.5%)	0.0%	$106.42	+29.6%	COM	12008R107
RMD	RESMED INC	444,231 (+11.8%)	$65,688 (+75537.0%)	0.0%	$202.77	-12.8%	COM	761152107
RIVN	RIVIAN AUTOMOTIVE INC	2,668,820 (+83.0%)	$64,799 (+266562.3%)	0.0%	$24.86	-6.1%	COM	76954A103
IQV	IQVIA HLDGS INC	328,206 (+10.2%)	$64,575 (+96331.7%)	0.0%	$199.87	+8.6%	COM	46266C105
DKS	DICKS SPORTING GOODS INC	592,991 (+148.3%)	$64,387 (+203888.6%)	0.0%	$115.21	+3.6%	COM	253393102
CTRA	COTERRA ENERGY INC	2,369,100 (+28.3%)	$64,084 (+137095.8%)	0.0%	$20.83	+21.0%	COM	127097103
ES	EVERSOURCE ENERGY	1,097,484 (+46.8%)	$63,819 (+120260.4%)	0.0%	$64.74	-8.1%	COM	30040W108
RCL	ROYAL CARIBBEAN GROUP	690,000 (+666.7%)	$63,577 (+680883.3%)	0.0%	$71.76	+37.2%	Put	V7780T103
O	REALTY INCOME CORP	1,268,966 (+13.1%)	$63,372 (+94327.5%)	0.0%	$52.18	-3.9%	TRUS	756109104
GM	GENERAL MTRS CO	1,920,400 (+269.0%)	$63,316 (+315436.7%)	0.0%	$36.13	-4.1%	Call	37045V100
INVH	INVITATION HOMES INC	1,996,051 (+79.6%)	$63,255 (+165358.7%)	0.0%	$30.41	+3.2%	TRUS	46187W107
DLTR	DOLLAR TREE INC	593,173 (+31.2%)	$63,143 (+97238.2%)	0.0%	$139.79	-4.2%	COM	256746108
SRPT	SAREPTA THERAPEUTICS INC	517,286 (+29.8%)	$62,705 (+137294.3%)	0.0%	$100.27	+12.7%	COM	803607100
—	WALGREENS BOOTS ALLIANCE INC	2,775,836 (+13.6%)	$61,735 (+88577.5%)	0.0%	$28.78	—	COM	931427108
FICO	FAIR ISAAC CORP	70,815 (+22.7%)	$61,505 (+131534.6%)	0.0%	$637.23	+34.7%	COM	303250104
WAL	WESTERN ALLIANCE BANCORP	1,333,881 (+489.0%)	$61,319 (+742344.7%)	0.0%	$45.48	-1.7%	COM	957638109
OMC	OMNICOM GROUP INC	815,080 (+11.8%)	$60,707 (+87433.6%)	0.0%	$70.11	+8.2%	COM	681919106
OVV	OVINTIV INC	1,267,872 (+49.3%)	$60,313 (+186459.0%)	0.0%	$41.34	+9.6%	COM	69047Q102
TSCO	TRACTOR SUPPLY CO	295,122 (+21.0%)	$59,925 (+111048.4%)	0.0%	$35.23	+18.0%	COM	892356106
CBOE	CBOE GLOBAL MKTS INC	379,928 (+12.1%)	$59,349 (+126751.1%)	0.0%	$116.19	+23.7%	COM	12503M108
WST	WEST PHARMACEUTICAL SVSC INC	157,996 (+20.9%)	$59,282 (+118463.4%)	0.0%	$318.22	+20.8%	COM	955306105
WRB	BERKLEY W R CORP	933,330 (+5.7%)	$59,257 (+112629.0%)	0.0%	$35.13	+10.2%	COM	084423102
COF	CAPITAL ONE FINL CORP	605,000 (+94.9%)	$58,715 (+172856.4%)	0.0%	$103.53	-0.5%	Call	14040H105
SJM	SMUCKER J M CO	476,470 (+82.1%)	$58,563 (+151452.5%)	0.0%	$126.06	+3.0%	COM	832696405
FITB	FIFTH THIRD BANCORP	2,307,073 (+66.0%)	$58,438 (+160356.2%)	0.0%	$25.10	-2.4%	COM	316773100
FTV	FORTIVE CORP	785,223 (+23.4%)	$58,232 (+122313.6%)	0.0%	$50.33	+13.1%	COM	34959J108
TRGP	TARGA RES CORP	676,648 (+33.3%)	$58,002 (+149990.0%)	0.0%	$61.66	+27.6%	COM	87612G101
—	ARCH RESOURCES INC	339,666 (+15.8%)	$57,967 (+175102.2%)	0.0%	$41.89	—	COM	03940R107
DIS	DISNEY WALT CO	704,800 (+755.3%)	$57,124 (+776463.9%)	0.0%	$100.79	-17.2%	Put	254687106
WEC	WEC ENERGY GROUP INC	700,409 (+22.9%)	$56,418 (+112047.3%)	0.0%	$77.85	+2.4%	COM	92939U106
AXON	AXON ENTERPRISE INC	282,805 (+22.5%)	$56,275 (+124845.3%)	0.0%	$195.22	+0.8%	COM	05464C101
HBAN	HUNTINGTON BANCSHARES INC	5,395,974 (+31.6%)	$56,118 (+126901.4%)	0.0%	$10.64	-5.2%	COM	446150104
—	LABORATORY CORP AMER HLDGS	277,853 (+21.3%)	$55,862 (+100924.2%)	0.0%	$187.25	—	COM	50540R409
IR	INGERSOLL RAND INC	876,284 (+59.8%)	$55,837 (+155699.0%)	0.0%	$57.20	+16.1%	COM	45687V106
PLTR	PALANTIR TECHNOLOGIES INC	3,479,332 (+24.0%)	$55,669 (+129270.2%)	0.0%	$13.29	+19.9%	COM	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	3,186,609 (+12.6%)	$55,351 (+116292.0%)	0.0%	$13.46	+19.5%	COM	42824C109
EPD	ENTERPRISE PRODS PARTNERS L	2,018,667 (+121.9%)	$55,251 (+230371.4%)	0.0%	$19.61	—	COM	293792107
ALGN	ALIGN TECHNOLOGY INC	180,314 (+25.5%)	$55,053 (+108277.2%)	0.0%	$334.02	+3.5%	COM	016255101
ITB	ISHARES TR	700,104 (+57285.6%)	$54,951 (+52334340.0%)	0.0%	$78.35	—	FUND	464288752
AWK	AMERICAN WTR WKS CO INC NEW	440,113 (+22.9%)	$54,499 (+106497.8%)	0.0%	$132.85	-0.1%	COM	030420103
GLW	CORNING INC	1,785,753 (+38.5%)	$54,412 (+120296.3%)	0.0%	$29.82	+3.0%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	168,000 (+9.8%)	$54,360 (+110056.0%)	0.0%	$300.57	+4.9%	Call	38141G104
—	ABCAM PLC	2,385,301 (+1061.9%)	$53,979 (+1074330.0%)	0.0%	$20.73	—	ADR	000380204
VICI	VICI PPTYS INC	1,850,748 (+9.2%)	$53,857 (+101035.7%)	0.0%	$25.23	+7.1%	TRUS	925652109
FDS	FACTSET RESH SYS INC	122,151 (+19.0%)	$53,412 (+129726.1%)	0.0%	$379.49	+9.5%	COM	303075105
LYV	LIVE NATION ENTERTAINMENT IN	642,691 (+13.2%)	$53,369 (+103066.5%)	0.0%	$76.43	+14.0%	COM	538034109
CBRE	CBRE GROUP INC	722,277 (+17.5%)	$53,347 (+107392.4%)	0.0%	$75.91	+9.2%	COM	12504L109
KEYS	KEYSIGHT TECHNOLOGIES INC	402,946 (+3.1%)	$53,314 (+81327.4%)	0.0%	$137.66	+7.6%	COM	49338L103
RJF	RAYMOND JAMES FINL INC	527,057 (+7.8%)	$52,932 (+104210.4%)	0.0%	$84.82	+20.4%	COM	754730109
TTD	THE TRADE DESK INC	670,740 (+79.0%)	$52,418 (+181102.7%)	0.0%	$70.80	+14.2%	COM	88339J105
SNOW	SNOWFLAKE INC	342,446 (+19.8%)	$52,315 (+103896.6%)	0.0%	$207.50	-21.5%	COM	833445109
EIX	EDISON INTL	806,781 (+5.9%)	$51,061 (+96356.5%)	0.0%	$53.80	+16.0%	COM	281020107
WDAY	WORKDAY INC	237,143 (+14.1%)	$50,950 (+108431.6%)	0.0%	$196.91	+17.8%	COM	98138H101
IT	GARTNER INC	147,598 (+23.3%)	$50,716 (+120790.9%)	0.0%	$281.44	+23.9%	COM	366651107
PKG	PACKAGING CORP AMER	329,965 (+21.8%)	$50,666 (+141405.7%)	0.0%	$122.29	+11.8%	COM	695156109
WYNN	WYNN RESORTS LTD	544,831 (+41.6%)	$50,348 (+123802.6%)	0.0%	$90.33	+8.3%	COM	983134107
ALLY	ALLY FINL INC	1,853,999 (+340.3%)	$49,465 (+434869.2%)	0.0%	$26.44	-3.1%	COM	02005N100
EXPE	EXPEDIA GROUP INC	476,840 (+25.8%)	$49,148 (+118440.1%)	0.0%	$128.75	-15.0%	COM	30212P303
AVY	AVERY DENNISON CORP	263,001 (+40.1%)	$48,042 (+148896.4%)	0.0%	$156.74	+10.5%	COM	053611109
CNK	CINEMARK HLDGS INC	2,548,428 (+17.9%)	$46,764 (+131037.6%)	0.0%	$15.06	+9.8%	COM	17243V102
CF	CF INDS HLDGS INC	543,863 (+16.4%)	$46,631 (+143715.7%)	0.0%	$65.89	+13.3%	COM	125269100
PFG	PRINCIPAL FINANCIAL GROUP IN	643,198 (+14.4%)	$46,355 (+108651.4%)	0.0%	$61.79	+15.0%	COM	74251V102
ATO	ATMOS ENERGY CORP	437,405 (+2.0%)	$46,334 (+92804.6%)	0.0%	$102.21	+7.6%	COM	049560105
WAB	WABTEC	435,142 (+19.1%)	$46,243 (+115287.1%)	0.0%	$90.00	+22.2%	COM	929740108
SEDG	SOLAREDGE TECHNOLOGIES INC	353,917 (+174.7%)	$45,836 (+132113.5%)	0.0%	$223.73	-14.2%	COM	83417M104
CINF	CINCINNATI FINL CORP	445,636 (+17.8%)	$45,584 (+123763.1%)	0.0%	$90.73	+8.4%	COM	172062101
AVB	AVALONBAY CMNTYS INC	264,583 (+13.8%)	$45,439 (+103131.7%)	0.0%	$158.49	+7.0%	TRUS	053484101
EXR	EXTRA SPACE STORAGE INC	372,869 (+55.0%)	$45,333 (+126504.9%)	0.0%	$121.83	-0.5%	TRUS	30225T102
MKC	MCCORMICK & CO INC	598,459 (+26.0%)	$45,267 (+109183.6%)	0.0%	$79.04	-0.5%	COM	579780206
LIVN	LIVANOVA PLC	851,870 (+15.9%)	$45,047 (+119062.2%)	0.0%	$54.03	+1.5%	COM	G5509L101
CHRW	C H ROBINSON WORLDWIDE INC	519,588 (+2.0%)	$44,752 (+92980.4%)	0.0%	$88.60	-0.8%	COM	12541W209
OKTA	OKTA INC	546,506 (+29.9%)	$44,546 (+152626.4%)	0.0%	$135.38	-44.0%	COM	679295105
TEAM	ATLASSIAN CORPORATION	220,859 (+40.3%)	$44,505 (+168436.0%)	0.0%	$168.17	+12.9%	COM	049468101
EFA	ISHARES TR	645,226 (+114.1%)	$44,469 (+203456.6%)	0.0%	$69.98	—	FUND	464287465
Z	ZILLOW GROUP INC	940,000 (+74.1%)	$43,390 (+159776.2%)	0.0%	$60.34	-14.8%	Call	98954M200
BEN	FRANKLIN RESOURCES INC	1,750,779 (+138.0%)	$43,034 (+218947.9%)	0.0%	$23.26	+1.4%	COM	354613101
DAL	DELTA AIR LINES INC DEL	1,163,450 (+24.2%)	$43,048 (+96545.1%)	0.0%	$36.23	+16.8%	COM	247361702
AAL	AMERICAN AIRLS GROUP INC	3,333,370 (+191.7%)	$42,447 (+206927.4%)	0.0%	$16.81	-7.7%	COM	02376R102
DOV	DOVER CORP	304,193 (+7.9%)	$42,438 (+101848.2%)	0.0%	$132.42	+6.0%	COM	260003108
REG	REGENCY CTRS CORP	711,096 (+165.6%)	$42,268 (+255524.7%)	0.0%	$55.62	+2.8%	TRUS	758849103
NTRS	NORTHERN TR CORP	604,174 (+21.0%)	$41,978 (+113314.2%)	0.0%	$78.03	-10.4%	COM	665859104
EQR	EQUITY RESIDENTIAL	711,446 (+13.8%)	$41,769 (+101199.9%)	0.0%	$55.64	+4.9%	TRUS	29476L107
KMX	CARMAX INC	589,759 (+95.7%)	$41,714 (+165240.1%)	0.0%	$83.33	-1.7%	COM	143130102
J	JACOBS SOLUTIONS INC	305,282 (+53.7%)	$41,671 (+176374.8%)	0.0%	$100.43	+5.1%	COM	46982L108
SGI	TEMPUR SEALY INTL INC	954,306 (+78.5%)	$41,360 (+192952.7%)	0.0%	$40.20	+10.3%	COM	88023U101
HUBS	HUBSPOT INC	83,919 (+4.7%)	$41,330 (+96796.2%)	0.0%	$301.05	+73.5%	COM	443573100
AES	AES CORP	2,677,405 (+114.1%)	$40,697 (+156853.8%)	0.0%	$18.94	-10.2%	COM	00130H105
TDY	TELEDYNE TECHNOLOGIES INC	99,504 (+18.0%)	$40,655 (+117163.8%)	0.0%	$398.00	+2.0%	COM	879360105
—	MARATHON OIL CORP	1,518,654 (+43.1%)	$40,624 (+166146.5%)	0.0%	$12.89	—	COM	565849106
TXT	TEXTRON INC	513,267 (+44.0%)	$40,107 (+166228.1%)	0.0%	$66.46	+11.9%	COM	883203101
VNQ	VANGUARD INDEX FDS	527,716 (+9.7%)	$39,927 (+99188.8%)	0.0%	$6.75	—	FUND	922908553
VXF	VANGUARD INDEX FDS	276,382 (+3.3%)	$39,614 (+99347.3%)	0.0%	$122.25	—	FUND	922908652
VRSN	VERISIGN INC	194,710 (+2.8%)	$39,435 (+92015.4%)	0.0%	$183.88	+11.9%	COM	92343E102
POOL	POOL CORP	109,896 (+13.9%)	$39,134 (+108121.5%)	0.0%	$339.75	+3.6%	COM	73278L105
MTCH	MATCH GROUP INC NEW	998,204 (+9.5%)	$39,105 (+102356.7%)	0.0%	$50.98	-15.0%	COM	57667L107
CNMD	CONMED CORP	387,595 (+6.1%)	$39,089 (+78667.1%)	0.0%	$87.38	+28.3%	COM	207410101
VLO	VALERO ENERGY CORP	275,000 (+623.7%)	$38,970 (+874064.4%)	0.0%	$89.83	+35.9%	Put	91913Y100
STLD	STEEL DYNAMICS INC	363,518 (+3.1%)	$38,976 (+101385.2%)	0.0%	$79.85	+25.7%	COM	858119100
IVV	ISHARES TR	90,519 (+45.0%)	$38,872 (+139570.1%)	0.0%	$178.31	—	FUND	464287200
SBAC	SBA COMMUNICATIONS CORP NEW	194,216 (+10.2%)	$38,876 (+95054.2%)	0.0%	$240.72	-11.6%	TRUS	78410G104
—	BUNGE LIMITED	355,779 (+34.9%)	$38,513 (+154689.1%)	0.0%	$50.94	—	COM	G16962105
LVS	LAS VEGAS SANDS CORP	840,318 (+6.3%)	$38,520 (+83917.1%)	0.0%	$44.25	+16.9%	COM	517834107
LUV	SOUTHWEST AIRLS CO	1,421,214 (+9.7%)	$38,472 (+81930.4%)	0.0%	$33.14	-6.8%	COM	844741108
—	COOPER COS INC	119,349 (+8.2%)	$37,954 (+89621.9%)	0.0%	$214.25	—	COM	216648402
C	CITIGROUP INC	920,000 (+206.7%)	$37,840 (+273861.8%)	0.0%	$45.72	-11.5%	Call	172967424
GNRC	GENERAC HLDGS INC	345,181 (+212.9%)	$37,611 (+228496.1%)	0.0%	$134.39	-8.0%	COM	368736104
ACI	ALBERTSONS COS INC	1,641,643 (+116.2%)	$37,347 (+225291.6%)	0.0%	$20.01	+4.1%	COM	013091103
—	AMCOR PLC	4,055,670 (+25.8%)	$37,150 (+115333.4%)	0.0%	$9.39	-7.1%	COM	G0250X107
CRL	CHARLES RIV LABS INTL INC	187,390 (+26.0%)	$36,725 (+117310.1%)	0.0%	$231.80	-11.4%	COM	159864107
L	LOEWS CORP	577,591 (+34.9%)	$36,567 (+143735.4%)	0.0%	$53.44	+15.8%	COM	540424108
WAT	WATERS CORP	133,069 (+8.1%)	$36,489 (+111058.4%)	0.0%	$288.76	-4.3%	COM	941848103
JBHT	HUNT J B TRANS SVCS INC	191,287 (+33.5%)	$36,061 (+138881.1%)	0.0%	$166.39	+12.7%	COM	445658107
SE	SEA LTD	815,585 (+241.2%)	$35,845 (+258260.7%)	0.0%	$51.82	—	ADR	81141R100
RPRX	ROYALTY PHARMA PLC	1,314,079 (+19.1%)	$35,664 (+105017.0%)	0.0%	$35.33	-15.9%	COM	G7709Q104
U	UNITY SOFTWARE INC	1,126,090 (+36.7%)	$35,348 (+98750.5%)	0.0%	$40.07	-3.9%	COM	91332U101
ARES	ARES MANAGEMENT CORPORATION	338,506 (+1.7%)	$34,822 (+108437.6%)	0.0%	$71.57	+32.4%	COM	03990B101
EVRG	EVERGY INC	684,798 (+52.7%)	$34,719 (+132401.1%)	0.0%	$52.09	-1.7%	COM	30034W106
CE	CELANESE CORP DEL	276,490 (+27.2%)	$34,705 (+137809.9%)	0.0%	$111.61	+6.9%	COM	150870103
HEI	HEICO CORP NEW	213,594 (+81.1%)	$34,587 (+165690.8%)	0.0%	$161.07	+5.4%	COM	422806109
CAR	AVIS BUDGET GROUP	190,582 (+9.8%)	$34,246 (+86219.9%)	0.0%	$168.63	+22.1%	COM	053774105
TYL	TYLER TECHNOLOGIES INC	87,586 (+3.3%)	$33,820 (+95689.7%)	0.0%	$367.00	+7.0%	COM	902252105
BIIB	BIOGEN INC	130,400 (+438.8%)	$33,514 (+486034.4%)	0.0%	$280.20	-4.5%	Call	09062X103
TAP	MOLSON COORS BEVERAGE CO	526,878 (+35.4%)	$33,504 (+130704.1%)	0.0%	$49.56	+21.3%	COM	60871R209
THC	TENET HEALTHCARE CORP	507,069 (+94.8%)	$33,411 (+157661.7%)	0.0%	$72.12	+3.7%	COM	88033G407
FNF	FIDELITY NATIONAL FINANCIAL	803,294 (+64.9%)	$33,176 (+189088.2%)	0.0%	$32.40	+9.1%	COM	31620R303
LKQ	LKQ CORP	668,820 (+30.4%)	$33,113 (+110694.9%)	0.0%	$44.09	+13.1%	COM	501889208
SNA	SNAP ON INC	129,062 (+20.6%)	$32,919 (+106643.3%)	0.0%	$213.15	+19.0%	COM	833034101
KEY	KEYCORP	3,048,173 (+28.0%)	$32,798 (+149017.3%)	0.0%	$11.38	-14.3%	COM	493267108
MAA	MID-AMER APT CMNTYS INC	253,255 (+15.6%)	$32,581 (+97826.9%)	0.0%	$132.64	-1.0%	TRUS	59522J103
PAYC	PAYCOM SOFTWARE INC	125,514 (+12.6%)	$32,542 (+90776.6%)	0.0%	$308.88	-3.1%	COM	70432V102
INDA	ISHARES TR	730,091 (+344.7%)	$32,285 (+449859.9%)	0.0%	$39.23	—	FUND	46429B598
UAL	UNITED AIRLS HLDGS INC	761,766 (+7.7%)	$32,223 (+82903.3%)	0.0%	$46.19	+9.5%	COM	910047109
FRT	FEDERAL RLTY INVT TR NEW	354,022 (+101.4%)	$32,085 (+188557.7%)	0.0%	$87.63	+1.0%	TRUS	313745101
AMGN	AMGEN INC	118,200 (+41.7%)	$31,767 (+171467.5%)	0.0%	$212.00	+9.4%	Call	031162100
BF/B	BROWN FORMAN CORP	550,246 (+19.6%)	$31,744 (+103255.9%)	0.0%	$62.23	+1.2%	COM	115637209
SWK	STANLEY BLACK & DECKER INC	377,665 (+62.7%)	$31,565 (+144987.5%)	0.0%	$88.07	-4.5%	COM	854502101
RBLX	ROBLOX CORP	1,086,243 (+171.8%)	$31,458 (+195228.1%)	0.0%	$36.22	-8.3%	COM	771049103
—	LAM RESEARCH CORP	50,000 (+371.7%)	$31,339 (+459745.9%)	0.0%	$93.68	—	Call	512807108
GMED	GLOBUS MED INC	630,662 (+58.8%)	$31,312 (+132310.2%)	0.0%	$61.13	-8.5%	COM	379577208
TRMB	TRIMBLE INC	580,280 (+43.6%)	$31,254 (+145980.3%)	0.0%	$57.79	-8.3%	COM	896239100
SYF	SYNCHRONY FINANCIAL	1,021,000 (+410.5%)	$31,212 (+459982.1%)	0.0%	$30.17	+4.9%	Call	87165B103
GM	GENERAL MTRS CO	944,800 (+17.5%)	$31,150 (+100377.6%)	0.0%	$36.13	-4.1%	Put	37045V100
CLF	CLEVELAND-CLIFFS INC NEW	1,988,689 (+240.4%)	$31,083 (+317367.2%)	0.0%	$17.32	-9.8%	COM	185899101
STE	STERIS PLC	140,329 (+4.0%)	$30,791 (+101339.6%)	0.0%	$190.43	+16.3%	COM	G8473T100
SCHW	SCHWAB CHARLES CORP	560,000 (+636.8%)	$30,744 (+713549.0%)	0.0%	$57.08	+2.4%	Call	808513105
—	SHOCKWAVE MED INC	153,641 (+195.0%)	$30,590 (+205657.2%)	0.0%	$143.73	—	COM	82489T104
COIN	COINBASE GLOBAL INC	404,779 (+41.5%)	$30,391 (+148365.1%)	0.0%	$134.01	-37.1%	COM	19260Q107
—	FOOT LOCKER INC	1,746,876 (+385.6%)	$30,308 (+310690.6%)	0.0%	$17.58	—	COM	344849104
ARE	ALEXANDRIA REAL ESTATE EQ IN	299,881 (+12.2%)	$30,018 (+98858.6%)	0.0%	$111.08	-8.2%	TRUS	015271109
ENB	ENBRIDGE INC	902,265 (+67.4%)	$29,946 (+149466.4%)	0.0%	$30.33	+0.2%	COM	29250N105
CNH	CNH INDL N V	2,451,731 (+79.0%)	$29,666 (+150305.3%)	0.0%	$11.74	+11.1%	COM	N20944109
GDX	VANECK ETF TRUST	1,101,444 (+60.4%)	$29,640 (+143274.7%)	0.0%	$27.00	—	FUND	92189F106
—	CERIDIAN HCM HLDG INC	433,559 (+16.9%)	$29,417 (+118335.4%)	0.0%	$76.60	-8.2%	COM	15677J108
NWSA	NEWS CORP NEW	1,462,803 (+24.2%)	$29,344 (+127693.0%)	0.0%	$17.90	+11.2%	COM	65249B109
M	MACYS INC	2,526,523 (+140.0%)	$29,333 (+173519.0%)	0.0%	$18.04	-22.3%	COM	55616P104
EPAM	EPAM SYS INC	114,578 (+30.8%)	$29,296 (+148696.0%)	0.0%	$313.73	-21.3%	COM	29414B104
IONS	IONIS PHARMACEUTICALS INC	639,553 (+17.9%)	$29,010 (+130300.2%)	0.0%	$42.39	-2.7%	COM	462222100
BIDU	BAIDU INC	215,000 (+138.9%)	$28,885 (+234320.1%)	0.0%	$95.55	—	Put	056752108
ESS	ESSEX PPTY TR INC	134,536 (+26.2%)	$28,534 (+114153.8%)	0.0%	$206.63	+3.4%	TRUS	297178105
—	TOTALENERGIES SE	430,239 (+162.4%)	$28,293 (+299323.4%)	0.0%	$56.80	—	ADR	89151E109
DECK	DECKERS OUTDOOR CORP	54,924 (+34.2%)	$28,236 (+130633.8%)	0.0%	$75.01	+19.4%	COM	243537107
GL	GLOBE LIFE INC	254,116 (+48.0%)	$27,630 (+146673.1%)	0.0%	$103.18	+6.1%	COM	37959E102
KSS	KOHLS CORP	1,299,839 (+73.7%)	$27,245 (+157821.6%)	0.0%	$27.84	-9.3%	COM	500255104
WPC	WP CAREY INC	502,141 (+78.5%)	$27,156 (+142825.2%)	0.0%	$59.91	—	TRUS	92936U109
FIVE	FIVE BELOW INC	168,519 (+213.6%)	$27,115 (+256619.5%)	0.0%	$178.63	+2.3%	COM	33829M101
LDOS	LEIDOS HOLDINGS INC	292,528 (+41.7%)	$26,959 (+147477.1%)	0.0%	$90.08	+1.7%	COM	525327102
IVZ	INVESCO LTD	1,853,230 (+36.1%)	$26,909 (+117503.7%)	0.0%	$14.18	+1.3%	COM	G491BT108
LNT	ALLIANT ENERGY CORP	553,191 (+40.3%)	$26,802 (+129441.3%)	0.0%	$46.88	+2.0%	COM	018802108
BX	BLACKSTONE INC	248,400 (+3.5%)	$26,614 (+119179.2%)	0.0%	$96.28	+1.2%	Call	09260D107
JKHY	HENRY JACK & ASSOC INC	174,336 (+9.8%)	$26,349 (+99113.6%)	0.0%	$146.00	+7.0%	COM	426281101
NDSN	NORDSON CORP	117,600 (+40.3%)	$26,245 (+126076.9%)	0.0%	$209.77	+10.7%	COM	655663102
SHEL	SHELL PLC	404,992 (+955.1%)	$26,073 (+1124722.6%)	0.0%	$59.91	—	ADR	780259305
HELE	HELEN OF TROY LTD	223,690 (+392.4%)	$26,073 (+531249.2%)	0.0%	$122.14	+1.9%	COM	G4388N106
CPT	CAMDEN PPTY TR	275,314 (+40.2%)	$26,039 (+121698.0%)	0.0%	$100.74	-4.1%	TRUS	133131102
VXUS	VANGUARD STAR FDS	485,719 (+1.0%)	$25,996 (+96301.7%)	0.0%	$50.58	—	FUND	921909768
ERIE	ERIE INDTY CO	86,646 (+370.2%)	$25,456 (+657670.7%)	0.0%	$241.92	+3.5%	COM	29530P102
EXE	CHESAPEAKE ENERGY CORP	293,890 (+63.6%)	$25,342 (+168454.3%)	0.0%	$77.08	+2.6%	COM	165167735
CCEP	COCA-COLA EUROPACIFIC PARTNE	404,499 (+8.5%)	$25,273 (+105125.7%)	0.0%	$43.12	+37.0%	COM	G25839104
KIM	KIMCO RLTY CORP	1,436,399 (+12.3%)	$25,266 (+100095.3%)	0.0%	$16.45	+4.9%	TRUS	49446R109
RVTY	REVVITY INC	226,829 (+4.5%)	$25,110 (+97259.5%)	0.0%	$127.35	-8.3%	COM	714046109
VST	VISTRA CORP	751,995 (+318.9%)	$24,951 (+529536.9%)	0.0%	$27.11	+7.9%	COM	92840M102
SEE	SEALED AIR CORP NEW	753,857 (+143.4%)	$24,772 (+199881.8%)	0.0%	$38.97	-6.3%	COM	81211K100
WFC	WELLS FARGO CO NEW	600,000 (+11.1%)	$24,516 (+106269.3%)	0.0%	$37.17	+9.5%	Call	949746101
PNW	PINNACLE WEST CAP CORP	332,043 (+99.4%)	$24,465 (+180240.0%)	0.0%	$70.43	+1.9%	COM	723484101
NFE	NEW FORTRESS ENERGY INC	733,917 (+47.3%)	$24,058 (+180256.8%)	0.0%	$31.08	-5.5%	COM	644393100
UDR	UDR INC	673,298 (+30.3%)	$24,017 (+108107.0%)	0.0%	$35.57	+1.6%	TRUS	902653104
PAA	PLAINS ALL AMERN PIPELINE L	1,545,649 (+3.1%)	$23,679 (+111912.0%)	0.0%	$10.70	—	COM	726503105
HAS	HASBRO INC	357,295 (+17.4%)	$23,631 (+119747.3%)	0.0%	$67.39	-11.6%	COM	418056107
NE	NOBLE CORP PLC	464,175 (+531.1%)	$23,510 (+773525.0%)	0.0%	$42.85	+4.1%	COM	G65431127
ZION	ZIONS BANCORPORATION N A	671,574 (+29.6%)	$23,431 (+168215.6%)	0.0%	$39.09	-10.8%	COM	989701107
CRSP	CRISPR THERAPEUTICS AG	510,832 (+36.9%)	$23,187 (+110560.4%)	0.0%	$57.63	-10.4%	COM	H17182108
MORN	MORNINGSTAR INC	98,083 (+132.3%)	$22,975 (+277442.4%)	0.0%	$219.70	+2.8%	COM	617700109
OGS	ONE GAS INC	330,631 (+162.5%)	$22,575 (+233190.1%)	0.0%	$77.16	-2.1%	COM	68235P108
VIPS	VIPSHOP HLDGS LTD	1,391,971 (+8.6%)	$22,285 (+105253.6%)	0.0%	$21.82	—	ADR	92763W103
HII	HUNTINGTON INGALLS INDS INC	108,597 (+31.9%)	$22,217 (+118414.7%)	0.0%	$194.53	+7.6%	COM	446413106
SBUX	STARBUCKS CORP	242,400 (+500.0%)	$22,124 (+552719.8%)	0.0%	$87.97	+5.1%	Call	855244109
ITGR	INTEGER HLDGS CORP	280,552 (+14.2%)	$22,004 (+100927.1%)	0.0%	$74.83	+13.2%	COM	45826H109
FRPT	FRESHPET INC	329,919 (+2.3%)	$21,735 (+102298.3%)	0.0%	$65.36	+9.7%	COM	358039105
BBWI	BATH & BODY WORKS INC	637,832 (+12.4%)	$21,559 (+101190.7%)	0.0%	$36.84	-8.1%	COM	070830104
UTHR	UNITED THERAPEUTICS CORP DEL	95,322 (+7.8%)	$21,530 (+110210.4%)	0.0%	$221.69	+3.9%	COM	91307C102
ICLR	ICON PLC	86,051 (+166.0%)	$21,190 (+261634.9%)	0.0%	$237.56	+6.1%	COM	G4705A100
TECH	BIO-TECHNE CORP	307,555 (+2.8%)	$20,935 (+85623.0%)	0.0%	$80.76	-3.3%	COM	09073M104
BWA	BORGWARNER INC	515,012 (+4.2%)	$20,791 (+85877.3%)	0.0%	$32.56	+25.9%	COM	099724106
FMC	FMC CORP	307,508 (+13.3%)	$20,594 (+72608.0%)	0.0%	$94.75	-18.0%	COM	302491303
ROL	ROLLINS INC	546,025 (+30.0%)	$20,383 (+113171.0%)	0.0%	$36.70	+6.7%	COM	775711104
JD	JD.COM INC	693,524 (+99.5%)	$20,202 (+170154.1%)	0.0%	$43.01	—	ADR	47215P106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	85,215 (+3.4%)	$20,156 (+82573.9%)	0.0%	$315.11	-13.8%	COM	989207105
Z	ZILLOW GROUP INC	436,000 (+118.0%)	$20,126 (+200116.5%)	0.0%	$60.34	-14.8%	Put	98954M200
EWBC	EAST WEST BANCORP INC	381,811 (+46.9%)	$20,125 (+146542.8%)	0.0%	$54.01	-3.0%	COM	27579R104
EXPE	EXPEDIA GROUP INC	195,000 (+290.0%)	$20,099 (+367334.2%)	0.0%	$128.75	-15.0%	Put	30212P303
MKTX	MARKETAXESS HLDGS INC	93,586 (+3.9%)	$19,994 (+84827.8%)	0.0%	$336.14	-30.5%	COM	57060D108
RHI	ROBERT HALF INC.	272,061 (+56.3%)	$19,937 (+152181.0%)	0.0%	$72.01	+5.4%	COM	770323103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,198,165 (+13.1%)	$19,746 (+85512.9%)	0.0%	$19.56	-5.7%	COM	G66721104
WBD	WARNER BROS DISCOVERY INC	1,800,000 (+125.0%)	$19,548 (+194756.5%)	0.0%	$13.67	-8.7%	Call	934423104
UNP	UNION PAC CORP	95,600 (+2.8%)	$19,467 (+102196.5%)	0.0%	$195.27	+5.6%	Put	907818108
ARGX	ARGENX SE	38,952 (+429.5%)	$19,150 (+667844.6%)	0.0%	$399.03	—	ADR	04016X101
—	NEW YORK CMNTY BANCORP INC	1,682,646 (+12.0%)	$19,081 (+112886.8%)	0.0%	$1.77	—	COM	649445103
MLCO	MELCO RESORTS AND ENTMNT LTD	1,914,993 (+107.7%)	$18,939 (+168099.7%)	0.0%	$5.68	—	ADR	585464100
OWL	BLUE OWL CAPITAL INC	1,458,703 (+19.7%)	$18,905 (+133060.5%)	0.0%	$11.01	+8.4%	COM	09581B103
LEGN	LEGEND BIOTECH CORP	281,094 (+235.7%)	$18,881 (+326505.9%)	0.0%	$54.65	—	ADR	52490G102
TENB	TENABLE HLDGS INC	420,477 (+2.7%)	$18,837 (+105526.2%)	0.0%	$42.92	+4.7%	COM	88025T102
NET	CLOUDFLARE INC	295,389 (+23.4%)	$18,621 (+118954.6%)	0.0%	$86.39	-25.9%	COM	18915M107
IBKR	INTERACTIVE BROKERS GROUP IN	212,880 (+36.5%)	$18,427 (+142126.7%)	0.0%	$17.49	+25.5%	COM	45841N107
—	GUESS INC	836,553 (+4.4%)	$18,103 (+116019.4%)	0.0%	$2.17	—	COM	401617105
—	SUPER MICRO COMPUTER INC	65,574 (+84.9%)	$17,982 (+203336.0%)	0.0%	$128.71	—	COM	86800U104
MANH	MANHATTAN ASSOCIATES INC	90,374 (+22.3%)	$17,863 (+120843.3%)	0.0%	$156.93	+24.4%	COM	562750109
AIZ	ASSURANT INC	123,860 (+12.5%)	$17,784 (+128414.4%)	0.0%	$120.89	+9.1%	COM	04621X108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,079,512 (+1458.1%)	$17,423 (+861161.6%)	0.0%	$15.94	—	COM	848574109
—	BARRICK GOLD CORP	1,187,802 (+24.4%)	$17,283 (+106780.1%)	0.0%	$16.04	—	COM	067901108
CPB	CAMPBELL SOUP CO	420,100 (+18.6%)	$17,258 (+106475.1%)	0.0%	$43.68	-8.1%	COM	134429109
BORR	BORR DRILLING LTD	2,423,679 (+68.0%)	$17,208 (+158339.6%)	0.0%	$5.40	+29.8%	COM	G1466R173
ELAN	ELANCO ANIMAL HEALTH INC	1,529,134 (+334.7%)	$17,187 (+485558.8%)	0.0%	$12.36	-6.0%	COM	28414H103
SAN	BANCO SANTANDER S.A.	4,573,366 (+24.0%)	$17,196 (+125518.1%)	0.0%	$1.91	—	ADR	05964H105
RMBS	RAMBUS INC DEL	307,486 (+205.1%)	$17,155 (+265246.4%)	0.0%	$47.27	+20.1%	COM	750917106
GTLS	CHART INDS INC	100,106 (+41.5%)	$16,930 (+149616.4%)	0.0%	$153.57	+9.5%	COM	16115Q308
CYTK	CYTOKINETICS INC	572,267 (+293.7%)	$16,859 (+355424.8%)	0.0%	$34.69	-4.0%	COM	23282W605
BURL	BURLINGTON STORES INC	124,618 (+84.1%)	$16,861 (+158187.8%)	0.0%	$177.77	-9.8%	COM	122017106
BKLN	INVESCO EXCH TRADED FD TR II	800,000 (+54.9%)	$16,792 (+154408.6%)	0.0%	$14.19	—	FUND	46138G508
—	VISTA OUTDOOR INC	496,300 (+50.8%)	$16,437 (+180333.1%)	0.0%	$13.12	—	COM	928377100
APAM	ARTISAN PARTNERS ASSET MGMT	437,859 (+58.1%)	$16,385 (+150356.2%)	0.0%	$28.66	+8.8%	COM	04316A108
ACLS	AXCELIS TECHNOLOGIES INC	100,409 (+267.0%)	$16,372 (+326354.4%)	0.0%	$139.06	+26.5%	COM	054540208
—	INARI MED INC	250,062 (+3.9%)	$16,354 (+116748.1%)	0.0%	$8.93	—	COM	45332Y109
CIVI	CIVITAS RESOURCES INC	201,889 (+110.3%)	$16,327 (+245083.4%)	0.0%	$54.81	+17.2%	COM	17888H103
BIO	BIO RAD LABS INC	45,205 (+2.8%)	$16,204 (+97126.3%)	0.0%	$445.70	-13.4%	COM	090572207
INSP	INSPIRE MED SYS INC	79,936 (+100.1%)	$15,863 (+122239.2%)	0.0%	$251.71	+0.2%	COM	457730109
AOS	SMITH A O CORP	238,507 (+15.2%)	$15,772 (+104582.2%)	0.0%	$61.17	+11.2%	COM	831865209
CNM	CORE & MAIN INC	541,940 (+1608.3%)	$15,635 (+1574418.6%)	0.0%	$30.60	+0.8%	COM	21874C102
DVA	DAVITA INC	163,861 (+7.5%)	$15,490 (+101074.2%)	0.0%	$90.24	+13.0%	COM	23918K108
TRP	TC ENERGY CORP	446,663 (+79.3%)	$15,370 (+152604.1%)	0.0%	$36.67	-10.7%	COM	87807B107
KBWB	INVESCO EXCH TRADED FD TR II	383,339 (+1762.6%)	$15,360 (+1817698.2%)	0.0%	$37.92	—	FUND	46138E628
—	FISKER INC	2,380,378 (+109.6%)	$15,282 (+238458.0%)	0.0%	$7.12	—	COM	33813J106
SAM	BOSTON BEER INC	39,241 (+12.8%)	$15,286 (+142382.7%)	0.0%	$417.86	-16.1%	COM	100557107
KBH	KB HOME	329,435 (+83.1%)	$15,246 (+163767.7%)	0.0%	$42.85	+14.1%	COM	48666K109
ROKU	ROKU INC	215,766 (+13.0%)	$15,231 (+124580.1%)	0.0%	$264.86	-70.8%	COM	77543R102
LPLA	LPL FINL HLDGS INC	63,844 (+18.0%)	$15,173 (+128907.1%)	0.0%	$173.12	+34.1%	COM	50212V100
DOCU	DOCUSIGN INC	358,581 (+17.7%)	$15,060 (+96683.0%)	0.0%	$131.01	-62.6%	COM	256163106
—	PACWEST BANCORP DEL	1,888,604 (+96.1%)	$14,939 (+190179.7%)	0.0%	$5.59	—	COM	695263103
SEIC	SEI INVTS CO	247,271 (+76.2%)	$14,893 (+177941.0%)	0.0%	$57.21	+4.1%	COM	784117103
OZK	BANK OZK LITTLE ROCK ARK	394,568 (+14.9%)	$14,627 (+105936.2%)	0.0%	$33.42	+10.2%	COM	06417N103
CG	CARLYLE GROUP INC	478,712 (+11.1%)	$14,438 (+104773.6%)	0.0%	$30.86	-3.7%	COM	14316J108
GSHD	GOOSEHEAD INS INC	191,401 (+1673.1%)	$14,265 (+2100800.7%)	0.0%	$66.25	+1.3%	COM	38267D109
GT	GOODYEAR TIRE & RUBR CO	1,146,756 (+322.4%)	$14,254 (+383592.5%)	0.0%	$13.08	+3.9%	COM	382550101
PAG	PENSKE AUTOMOTIVE GRP INC	84,554 (+106.2%)	$14,126 (+206626.1%)	0.0%	$133.82	+25.0%	COM	70959W103
GLPI	GAMING & LEISURE PPTYS INC	309,854 (+21.0%)	$14,114 (+113620.5%)	0.0%	$12.77	—	TRUS	36467J108
TPR	TAPESTRY INC	488,094 (+18.8%)	$14,033 (+79726.5%)	0.0%	$34.02	+0.9%	COM	876030107
CFR	CULLEN FROST BANKERS INC	150,976 (+41.0%)	$13,771 (+119508.5%)	0.0%	$100.52	-6.7%	COM	229899109
FTNT	FORTINET INC	234,000 (+373.7%)	$13,731 (+367632.2%)	0.0%	$58.16	+13.8%	Call	34959E109
EXAS	EXACT SCIENCES CORP	200,087 (+9.4%)	$13,650 (+79398.7%)	0.0%	$87.22	-2.7%	COM	30063P105
FLEX	FLEX LTD	502,557 (+12.0%)	$13,559 (+109211.4%)	0.0%	$15.21	+33.2%	COM	Y2573F102
LI	LI AUTO INC	378,094 (+247.7%)	$13,479 (+353032.1%)	0.0%	$32.63	—	ADR	50202M102
MC	MOELIS & CO	294,010 (+56.1%)	$13,269 (+155343.7%)	0.0%	$38.65	+9.0%	COM	60786M105
APLS	APELLIS PHARMACEUTICALS INC	342,889 (+9.8%)	$13,043 (+45758.4%)	0.0%	$60.10	-26.9%	COM	03753U106
JAZZ	JAZZ PHARMACEUTICALS PLC	99,366 (+9.8%)	$12,862 (+114513.6%)	0.0%	$147.19	-9.5%	COM	G50871105
IEF	ISHARES TR	139,917 (+2150.2%)	$12,815 (+2132179.2%)	0.0%	$87.52	—	FUND	464287440
—	CHART INDS INC	190,479 (+29.4%)	$12,701 (+132396.8%)	0.0%	$15.20	—	CONV	16115Q407
SUI	SUN CMNTYS INC	106,549 (+2.6%)	$12,609 (+92996.6%)	0.0%	$86.99	—	TRUS	866674104
LGIH	LGI HOMES INC	125,904 (+213.0%)	$12,526 (+230840.1%)	0.0%	$118.51	+4.7%	COM	50187T106
GFS	GLOBALFOUNDRIES INC	215,097 (+26.7%)	$12,516 (+114059.9%)	0.0%	$60.00	-1.1%	COM	G39387108
CIEN	CIENA CORP	264,265 (+12.8%)	$12,489 (+125431.8%)	0.0%	$46.26	-4.7%	COM	171779309
LITE	LUMENTUM HLDGS INC	275,025 (+168.4%)	$12,426 (+213619.1%)	0.0%	$53.52	-5.1%	COM	55024U109
BE	BLOOM ENERGY CORP	925,548 (+12.2%)	$12,273 (+90917.3%)	0.0%	$16.75	-6.4%	COM	093712107
—	SYNOVUS FINL CORP	437,126 (+17.6%)	$12,152 (+107966.7%)	0.0%	$13.74	—	COM	87161C501
HTHT	H WORLD GROUP LTD	307,935 (+2.3%)	$12,142 (+103890.0%)	0.0%	$26.02	—	ADR	44332N106
—	LUCID GROUP INC	2,170,492 (+32.6%)	$12,133 (+107491.1%)	0.0%	$6.06	—	COM	549498103
—	CRESTWOOD EQUITY PARTNERS LP	411,689 (+37.8%)	$12,042 (+152136.4%)	0.0%	$20.24	—	COM	226344208
LNWO	LIGHT & WONDER INC	168,548 (+95.8%)	$12,023 (+203017.6%)	0.0%	$65.23	+11.2%	ADR	80874P109
GPK	GRAPHIC PACKAGING HLDG CO	539,526 (+15.7%)	$12,021 (+107198.4%)	0.0%	$24.59	-6.7%	COM	388689101
TELFY	TELEFONICA S A	2,952,132 (+52.6%)	$12,015 (+154039.6%)	0.0%	$1.55	—	ADR	879382208
PAGP	PLAINS GP HLDGS L P	741,650 (+12.1%)	$11,955 (+121732.2%)	0.0%	$14.69	—	COM	72651A207
—	AMEDISYS INC	127,565 (+152.6%)	$11,915 (+258014.7%)	0.0%	$62.46	—	COM	023436108
SAM	BOSTON BEER INC	30,200 (+49.5%)	$11,764 (+188725.1%)	0.0%	$417.86	-16.1%	Call	100557107
CACI	CACI INTL INC	37,481 (+6.1%)	$11,766 (+97619.5%)	0.0%	$287.13	+16.5%	COM	127190304
VALE	VALE S A	877,551 (+9.0%)	$11,759 (+108781.3%)	0.0%	$13.17	—	ADR	91912E105
ELS	EQUITY LIFESTYLE PPTYS INC	183,493 (+15.0%)	$11,690 (+109473.0%)	0.0%	$69.28	—	TRUS	29472R108
GDDY	GODADDY INC	155,571 (+24.9%)	$11,587 (+123771.4%)	0.0%	$75.08	-1.7%	COM	380237107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,118,202 (+6.6%)	$11,406 (+144312.0%)	0.0%	$5.26	—	ADR	881624209
PLUG	PLUG POWER INC	1,485,800 (+919.1%)	$11,292 (+745744.1%)	0.0%	$25.86	-62.2%	Put	72919P202
EWW	ISHARES INC	193,766 (+64.4%)	$11,283 (+153892.0%)	0.0%	$40.26	—	FUND	464286822
CADE	CADENCE BANK	528,407 (+30.7%)	$11,213 (+141119.1%)	0.0%	$21.44	-3.1%	COM	12740C103
PB	PROSPERITY BANCSHARES INC	203,127 (+7.3%)	$11,087 (+103552.5%)	0.0%	$57.22	-6.8%	COM	743606105
—	M D C HLDGS INC	261,763 (+179.8%)	$10,792 (+246472.7%)	0.0%	$39.47	—	COM	552676108
—	ALTERYX INC	283,200 (+41.6%)	$10,674 (+117453.0%)	0.0%	$39.35	—	Put	02156B103
—	LAZARD LTD	343,841 (+42.8%)	$10,663 (+138320.2%)	0.0%	$10.61	—	COM	G54050102
NWS	NEWS CORP NEW	508,722 (+85.3%)	$10,617 (+195967.0%)	0.0%	$18.97	+7.4%	COM	65249B208
SQM	SOCIEDAD QUIMICA Y MINERA DE	176,770 (+19.7%)	$10,548 (+98220.9%)	0.0%	$69.05	—	ADR	833635105
—	SIRIUS XM HOLDINGS INC	2,326,182 (+15.6%)	$10,514 (+115239.4%)	0.0%	$3.30	—	COM	82968B103
VTI	VANGUARD INDEX FDS	49,346 (+22.3%)	$10,482 (+117856.2%)	0.0%	$126.94	—	FUND	922908769
BTU	PEABODY ENERGY CORP	394,060 (+1.1%)	$10,242 (+121188.7%)	0.0%	$21.70	-0.3%	COM	704551100
DAR	DARLING INGREDIENTS INC	195,499 (+14.2%)	$10,205 (+93387.1%)	0.0%	$67.07	-6.8%	COM	237266101
COLB	COLUMBIA BKG SYS INC	499,969 (+8.4%)	$10,149 (+108368.2%)	0.0%	$21.20	-15.1%	COM	197236102
TMDX	TRANSMEDICS GROUP INC	182,609 (+20.5%)	$9,998 (+78474.7%)	0.0%	$74.24	-3.0%	COM	89377M109
SNY	SANOFI	186,193 (+58.0%)	$9,987 (+157107.5%)	0.0%	$51.39	—	ADR	80105N105
—	ASPEN TECHNOLOGY INC	48,857 (+3.8%)	$9,980 (+126383.3%)	0.0%	$12.85	—	COM	29109X106
USFD	US FOODS HLDG CORP	246,199 (+43.0%)	$9,774 (+128931.0%)	0.0%	$37.43	+10.7%	COM	912008109
LUV	SOUTHWEST AIRLS CO	360,000 (+12.5%)	$9,745 (+83997.3%)	0.0%	$33.14	-6.8%	Put	844741108
BPOP	POPULAR INC	153,877 (+10.6%)	$9,696 (+115038.2%)	0.0%	$57.95	+6.5%	COM	733174700
OLED	UNIVERSAL DISPLAY CORP	61,724 (+15.0%)	$9,690 (+125110.6%)	0.0%	$141.72	+4.5%	COM	91347P105
—	89BIO INC	624,365 (+218.4%)	$9,640 (+259393.9%)	0.0%	$11.91	—	COM	282559103
IXJ	ISHARES TR	115,760 (+351.5%)	$9,541 (+437758.6%)	0.0%	$64.18	—	FUND	464287325
MIRM	MIRUM PHARMACEUTICALS INC	299,120 (+4.2%)	$9,452 (+127133.7%)	0.0%	$20.83	+31.5%	COM	604749101
VOYA	VOYA FINANCIAL INC	141,184 (+138.9%)	$9,382 (+221427.2%)	0.0%	$65.26	+2.9%	COM	929089100
TCOM	TRIP COM GROUP LTD	268,282 (+71.0%)	$9,382 (+170727.0%)	0.0%	$28.15	—	ADR	89677Q107
BJ	BJS WHSL CLUB HLDGS INC	131,362 (+64.2%)	$9,375 (+185844.2%)	0.0%	$65.50	+2.7%	COM	05550J101
—	NEW RELIC INC	107,659 (+549.6%)	$9,218 (+850247.1%)	0.0%	$73.40	—	COM	64829B100
RGA	REINSURANCE GRP OF AMERICA I	63,525 (+11.8%)	$9,223 (+116945.6%)	0.0%	$135.36	+4.7%	COM	759351604
—	CLOUDFLARE INC	10,742,000 (+25.7%)	$9,154 (+125921.8%)	0.0%	$0.69	—	BOND	18915MAC1
BEKE	KE HLDGS INC	579,528 (+38.8%)	$8,994 (+144969.0%)	0.0%	$11.77	—	ADR	482497104
EWY	ISHARES INC	152,373 (+4.4%)	$8,981 (+96948.4%)	0.0%	$33.06	—	FUND	464286772
—	SKECHERS U S A INC	182,589 (+74.1%)	$8,938 (+161668.9%)	0.0%	$27.42	—	COM	830566105
CHRS	COHERUS BIOSCIENCES INC	2,375,557 (+3105.3%)	$8,885 (+2802607.9%)	0.0%	$4.80	-3.8%	COM	19249H103
—	DENBURY INC	90,677 (+86.2%)	$8,887 (+211350.2%)	0.0%	$49.74	—	COM	24790A101
CBSH	COMMERCE BANCSHARES INC	185,186 (+3.5%)	$8,885 (+101841.5%)	0.0%	$45.61	-9.4%	COM	200525103
—	HOSTESS BRANDS INC	261,859 (+128.3%)	$8,723 (+300365.8%)	0.0%	$23.94	—	COM	44109J106
SLV	ISHARES SILVER TR	427,636 (+2.7%)	$8,698 (+99924.3%)	0.0%	$20.72	—	FUND	46428Q109
PCVX	VAXCYTE INC	170,412 (+67.9%)	$8,688 (+171286.9%)	0.0%	$39.76	+24.1%	COM	92243G108
HLNE	HAMILTON LANE INC	95,815 (+28.3%)	$8,666 (+144978.0%)	0.0%	$76.54	+16.4%	COM	407497106
—	LUMENTUM HLDGS INC	10,148,000 (+161.5%)	$8,554 (+247909.6%)	0.0%	$0.77	—	BOND	55024UAD1
SPOT	SPOTIFY TECHNOLOGY S A	55,341 (+5.0%)	$8,558 (+101009.8%)	0.0%	$158.60	-4.0%	COM	L8681T102
CFLT	CONFLUENT INC	288,000 (+87.5%)	$8,528 (+157121.2%)	0.0%	$28.17	+19.0%	Call	20717M103
AROC	ARCHROCK INC	676,199 (+696.6%)	$8,520 (+979222.8%)	0.0%	$10.47	+4.6%	COM	03957W106
FNB	F N B CORP	787,843 (+6.3%)	$8,501 (+100122.0%)	0.0%	$10.61	+2.3%	COM	302520101
—	PROGRESS SOFTWARE CORP	8,206,000 (+244.8%)	$8,485 (+323523.7%)	0.0%	$0.73	—	BOND	743312AB6
GLOB	GLOBANT S A	42,877 (+81.6%)	$8,483 (+199881.5%)	0.0%	$176.44	+6.2%	COM	L44385109
SGRY	SURGERY PARTNERS INC	289,663 (+204.9%)	$8,473 (+198090.5%)	0.0%	$35.91	+0.1%	COM	86881A100
RCUS	ARCUS BIOSCIENCES INC	470,776 (+183.4%)	$8,450 (+250431.5%)	0.0%	$21.91	-8.3%	COM	03969F109
ONTO	ONTO INNOVATION INC	66,203 (+151.2%)	$8,442 (+274890.5%)	0.0%	$106.39	+11.7%	COM	683344105
CFLT	CONFLUENT INC	282,400 (+83.9%)	$8,362 (+154064.2%)	0.0%	$28.17	+19.0%	Put	20717M103
MSTR	MICROSTRATEGY INC	25,402 (+42.1%)	$8,339 (+136135.4%)	0.0%	$34.67	+8.6%	COM	594972408
THO	THOR INDS INC	87,000 (+36.8%)	$8,276 (+125622.5%)	0.0%	$83.11	+19.4%	COM	885160101
HR	HEALTHCARE RLTY TR	540,973 (+28.5%)	$8,261 (+103964.7%)	0.0%	$15.78	—	TRUS	42226K105
CQP	CHENIERE ENERGY PARTNERS LP	151,027 (+3.1%)	$8,184 (+121003.2%)	0.0%	$41.68	—	COM	16411Q101
GH	GUARDANT HEALTH INC	276,099 (+36.1%)	$8,184 (+112559.3%)	0.0%	$72.44	-51.5%	COM	40131M109
DCH	AMERICAN AXLE & MFG HLDGS IN	1,122,458 (+522.6%)	$8,149 (+546449.0%)	0.0%	$8.28	-3.0%	COM	024061103
NTLA	INTELLIA THERAPEUTICS INC	256,626 (+15.0%)	$8,115 (+89099.9%)	0.0%	$72.11	-46.2%	COM	45826J105
BOTZ	GLOBAL X FDS	326,884 (+11.1%)	$8,081 (+95437.6%)	0.0%	$10.44	—	FUND	37954Y715
EMBC	EMBECTA CORP	533,905 (+917.4%)	$8,035 (+708477.6%)	0.0%	$17.80	-4.8%	COM	29082K105
OGN	ORGANON & CO	462,114 (+39.9%)	$8,022 (+116605.0%)	0.0%	$20.42	-9.2%	COM	68622V106
VTYX	VENTYX BIOSCIENCES INC	228,220 (+872.9%)	$7,926 (+1030599.7%)	0.0%	$34.24	+1.0%	COM	92332V107
TNL	TRAVEL PLUS LEISURE CO	212,066 (+31.0%)	$7,789 (+119164.8%)	0.0%	$41.07	-12.4%	COM	894164102
IWD	ISHARES TR	51,310 (+5.1%)	$7,790 (+101014.8%)	0.0%	$119.69	—	FUND	464287598
CLVT	CLARIVATE PLC	1,154,586 (+295.9%)	$7,747 (+278679.2%)	0.0%	$10.76	-25.9%	COM	G21810109
ARDX	ARDELYX INC	1,895,327 (+93.5%)	$7,733 (+232819.7%)	0.0%	$3.82	+2.1%	COM	039697107
ITT	ITT INC	76,096 (+1.6%)	$7,451 (+106641.5%)	0.0%	$80.14	+22.4%	COM	45073V108
UBSI	UNITED BANKSHARES INC WEST V	269,559 (+17.9%)	$7,437 (+109559.9%)	0.0%	$34.57	-12.9%	COM	909907107
ECPG	ENCORE CAP GROUP INC	155,711 (+1.2%)	$7,437 (+99361.8%)	0.0%	$48.81	+0.5%	COM	292554102
VZ	VERIZON COMMUNICATIONS INC	228,800 (+408.4%)	$7,415 (+442875.4%)	0.0%	$32.66	-11.2%	Put	92343V104
R	RYDER SYS INC	69,179 (+66.3%)	$7,399 (+209732.5%)	0.0%	$87.27	+11.5%	COM	783549108
ACWI	ISHARES TR	79,308 (+2.1%)	$7,326 (+98178.5%)	0.0%	$11.08	—	FUND	464288257
DLB	DOLBY LABORATORIES INC	91,135 (+538.0%)	$7,223 (+603860.0%)	0.0%	$80.25	-0.1%	COM	25659T107
VRT	VERTIV HOLDINGS CO	194,162 (+38.5%)	$7,223 (+207870.8%)	0.0%	$19.48	+68.7%	COM	92537N108
LOW	LOWES COS INC	34,600 (+13.1%)	$7,191 (+104030.7%)	0.0%	$177.11	+21.3%	Call	548661107
AD	UNITED STATES CELLULAR CORP	166,400 (+166.6%)	$7,150 (+649328.6%)	0.0%	$19.10	-1.8%	COM	911684108
OLLI	OLLIES BARGAIN OUTLET HLDGS	91,245 (+120.3%)	$7,042 (+293328.7%)	0.0%	$66.37	+9.9%	COM	681116109
BAM	BROOKFIELD ASSET MANAGMT LTD	210,241 (+8080.6%)	$7,009 (+8344464.3%)	0.0%	$31.07	+0.1%	COM	113004105
PRGS	PROGRESS SOFTWARE CORP	133,152 (+5.1%)	$7,001 (+95062.9%)	0.0%	$43.84	+33.6%	COM	743312100
CRC	CALIFORNIA RES CORP	122,753 (+46.8%)	$6,875 (+181452.6%)	0.0%	$42.17	+17.7%	COM	13057Q305
INGR	INGREDION INC	69,525 (+22.7%)	$6,841 (+113883.0%)	0.0%	$103.15	+0.6%	COM	457187102
DKNG	DRAFTKINGS INC NEW	231,817 (+8.6%)	$6,825 (+120243.7%)	0.0%	$15.31	+93.0%	COM	26142V105
CHWY	CHEWY INC	371,464 (+171.3%)	$6,783 (+125393.7%)	0.0%	$40.57	-29.5%	COM	16679L109
TGNA	TEGNA INC	458,520 (+138.9%)	$6,681 (+214160.4%)	0.0%	$17.59	-7.8%	COM	87901J105
UMBF	UMB FINL CORP	107,711 (+2.1%)	$6,683 (+103939.0%)	0.0%	$73.18	-11.2%	COM	902788108
ST	SENSATA TECHNOLOGIES HLDG PL	176,453 (+60.2%)	$6,673 (+134554.0%)	0.0%	$46.62	-13.5%	COM	G8060N102
QURE	UNIQURE NV	989,562 (+527.8%)	$6,640 (+367561.2%)	0.0%	$10.72	-16.0%	COM	N90064101
AMR	ALPHA METALLURGICAL RESOUR I	25,137 (+13.4%)	$6,529 (+179066.7%)	0.0%	$151.97	+28.1%	COM	020764106
—	SMART GLOBAL HLDGS INC	267,639 (+17.2%)	$6,517 (+98255.1%)	0.0%	$22.85	—	COM	G8232Y101
PBR/A	PETROLEO BRASILEIRO SA PETRO	474,697 (+688.8%)	$6,508 (+873469.9%)	0.0%	$13.28	—	ADR	71654V101
FTAI	FTAI AVIATION LTD	182,684 (+271.4%)	$6,494 (+417279.0%)	0.0%	$30.23	+9.8%	COM	G3730V105
WMS	ADVANCED DRAIN SYS INC DEL	56,708 (+10.8%)	$6,455 (+110754.7%)	0.0%	$100.15	+20.5%	COM	00790R104
HP	HELMERICH & PAYNE INC	153,034 (+4.2%)	$6,452 (+123737.1%)	0.0%	$42.75	-2.3%	COM	423452101
—	CHARGEPOINT HOLDINGS INC	1,288,600 (+6343.0%)	$6,404 (+3638730.7%)	0.0%	$3.63	—	Put	15961R105
ALKS	ALKERMES PLC	228,388 (+11.5%)	$6,397 (+99652.8%)	0.0%	$26.20	+11.9%	COM	G01767105
SAN	BANCO SANTANDER S.A.	1,700,000 (+70.0%)	$6,392 (+172191.1%)	0.0%	$1.91	—	Call	05964H105
ENOV	ENOVIS CORPORATION	120,783 (+31.2%)	$6,369 (+107810.7%)	0.0%	$58.84	-1.0%	COM	194014502
—	BLUEPRINT MEDICINES CORP	126,545 (+21.3%)	$6,355 (+96276.9%)	0.0%	$46.17	—	COM	09627Y109
RVMD	REVOLUTION MEDICINES INC	228,661 (+22.7%)	$6,329 (+126893.1%)	0.0%	$23.87	+24.2%	COM	76155X100
EGP	EASTGROUP PPTYS INC	37,880 (+4.3%)	$6,308 (+99981.8%)	0.0%	$67.33	—	TRUS	277276101
SHOO	MADDEN STEVEN LTD	198,060 (+52.5%)	$6,292 (+148165.0%)	0.0%	$31.73	-1.0%	COM	556269108
DTM	DT MIDSTREAM INC	117,302 (+100.2%)	$6,208 (+213661.1%)	0.0%	$46.83	+1.3%	COM	23345M107
SNDX	SYNDAX PHARMACEUTICALS INC	422,008 (+149.4%)	$6,128 (+172945.9%)	0.0%	$20.59	-8.1%	COM	87164F105
—	REVANCE THERAPEUTICS INC	534,322 (+90.3%)	$6,129 (+86146.4%)	0.0%	$8.93	—	COM	761330109
SEDG	SOLAREDGE TECHNOLOGIES INC	47,200 (+7766.7%)	$6,113 (+3773277.8%)	0.0%	$223.73	-14.2%	Call	83417M104
—	MACOM TECH SOLUTIONS HLDGS I	5,348,000 (+23.6%)	$6,091 (+138017.9%)	0.0%	$0.56	—	BOND	55405YAB6
—	PEBBLEBROOK HOTEL TR	7,222,000 (+20.0%)	$6,017 (+117630.9%)	0.0%	$0.15	—	BOND	70509VAA8
HCC	WARRIOR MET COAL INC	117,295 (+237.9%)	$5,991 (+442398.3%)	0.0%	$37.77	+11.1%	COM	93627C101
BZ	KANZHUN LIMITED	393,995 (+263.2%)	$5,977 (+366131.9%)	0.0%	$18.01	—	ADR	48553T106
HUN	HUNTSMAN CORP	243,942 (+135.6%)	$5,952 (+212629.9%)	0.0%	$29.07	-6.7%	COM	447011107
PM	PHILIP MORRIS INTL INC	64,200 (+27.9%)	$5,944 (+121198.7%)	0.0%	$79.00	+9.1%	Call	718172109
INVZ	INNOVIZ TECHNOLOGIES LTD	3,040,724 (+85.6%)	$5,929 (+127304.6%)	0.0%	$3.63	-26.0%	COM	M5R635108
BHP	BHP GROUP LTD	104,066 (+34.2%)	$5,919 (+127829.0%)	0.0%	$54.81	—	ADR	088606108
VMI	VALMONT INDS INC	24,642 (+13.5%)	$5,919 (+93559.1%)	0.0%	$270.87	-5.1%	COM	920253101
—	ARGO GROUP INTL HLDGS LTD	197,665 (+724.2%)	$5,898 (+830649.7%)	0.0%	$28.95	—	COM	G0464B107
RLX	RLX TECHNOLOGY INC	3,868,909 (+20.9%)	$5,842 (+103007.2%)	0.0%	$1.12	—	ADR	74969N103
PENN	PENN ENTERTAINMENT INC	252,920 (+26.6%)	$5,805 (+120827.4%)	0.0%	$39.22	-38.3%	COM	707569109
—	ARRAY TECHNOLOGIES INC	5,059,000 (+60.3%)	$5,780 (+159038.4%)	0.0%	$0.43	—	BOND	04271TAB6
VKTX	VIKING THERAPEUTICS INC	521,922 (+176.1%)	$5,778 (+188405.0%)	0.0%	$12.59	+13.6%	COM	92686J106
—	JOHN BEAN TECHNOLOGIES CORP	6,412,000 (+110.5%)	$5,774 (+198736.0%)	0.0%	$0.51	—	BOND	477839AB0
—	AIRBNB INC	6,530,000 (+18.8%)	$5,761 (+119799.2%)	0.0%	$0.14	—	BOND	009066AB7
—	SPIRIT AIRLS INC	348,916 (+111.7%)	$5,757 (+203475.5%)	0.0%	$17.70	—	COM	848577102
GME	GAMESTOP CORP NEW	346,830 (+133.3%)	$5,709 (+158170.6%)	0.0%	$21.77	-8.6%	COM	36467W109
BFAM	BRIGHT HORIZONS FAM SOL IN D	69,524 (+3.9%)	$5,663 (+91452.3%)	0.0%	$78.73	+17.3%	COM	109194100
FLS	FLOWSERVE CORP	141,823 (+28.2%)	$5,640 (+137167.0%)	0.0%	$33.94	+9.2%	COM	34354P105
IRWD	IRONWOOD PHARMACEUTICALS INC	578,672 (+27.2%)	$5,573 (+115060.4%)	0.0%	$10.86	-9.8%	COM	46333X108
—	MIRATI THERAPEUTICS INC	127,774 (+23.0%)	$5,566 (+148243.2%)	0.0%	$41.98	—	COM	60468T105
TDOC	TELADOC HEALTH INC	298,214 (+6.5%)	$5,544 (+78113.8%)	0.0%	$161.41	-85.5%	COM	87918A105
—	CALLON PETE CO DEL	141,484 (+7.8%)	$5,535 (+120118.4%)	0.0%	$19.41	—	COM	13123X508
RYTM	RHYTHM PHARMACEUTICALS INC	241,261 (+85.3%)	$5,531 (+257511.0%)	0.0%	$20.48	+9.3%	COM	76243J105
UGI	UGI CORP NEW	240,621 (+1.3%)	$5,534 (+86332.7%)	0.0%	$37.79	-34.3%	COM	902681105
PLUG	PLUG POWER INC	727,430 (+25.9%)	$5,528 (+91979.8%)	0.0%	$25.86	-62.2%	COM	72919P202
FLYW	FLYWIRE CORPORATION	173,122 (+176.0%)	$5,521 (+283603.0%)	0.0%	$29.58	+8.2%	COM	302492103
—	LIVENT CORP	298,253 (+6.2%)	$5,491 (+71209.6%)	0.0%	$11.34	—	COM	53814L108
NNN	NNN REIT INC	154,959 (+25.9%)	$5,476 (+103912.4%)	0.0%	$14.56	—	TRUS	637417106
ENSG	ENSIGN GROUP INC	58,541 (+14.0%)	$5,440 (+110924.8%)	0.0%	$76.64	+22.9%	COM	29358P101
—	IMMUNOGEN INC	342,727 (+28.6%)	$5,439 (+108054.3%)	0.0%	$6.24	—	COM	45253H101
FIBK	FIRST INTST BANCSYSTEM INC	217,651 (+1.3%)	$5,428 (+105837.1%)	0.0%	$26.32	-16.1%	COM	32055Y201
KYMR	KYMERA THERAPEUTICS INC	389,476 (+1.2%)	$5,414 (+61071.9%)	0.0%	$25.11	-19.9%	COM	501575104
EAT	BRINKER INTL INC	170,719 (+411.7%)	$5,393 (+441588.4%)	0.0%	$35.52	-1.5%	COM	109641100
RXO	RXO INC	270,766 (+299.9%)	$5,342 (+347700.3%)	0.0%	$19.53	+0.8%	COM	74982T103
—	DROPBOX INC	5,563,000 (+271.9%)	$5,293 (+367982.6%)	0.0%	$0.70	—	BOND	26210CAD6
TSEM	TOWER SEMICONDUCTOR LTD	213,860 (+473.0%)	$5,252 (+374803.8%)	0.0%	$34.20	-6.3%	COM	M87915274
SLGN	SILGAN HLDGS INC	118,564 (+203.9%)	$5,111 (+279205.6%)	0.0%	$46.10	-2.7%	COM	827048109
CVNA	CARVANA CO	121,068 (+99.9%)	$5,082 (+323622.0%)	0.0%	$37.41	+15.0%	COM	146869102
IAU	ISHARES GOLD TR	145,285 (+23.4%)	$5,084 (+118590.7%)	0.0%	$8.22	—	FUND	464285204
ESI	ELEMENT SOLUTIONS INC	256,839 (+282.3%)	$5,037 (+390335.0%)	0.0%	$18.96	+1.4%	COM	28618M106
FOLD	AMICUS THERAPEUTICS INC	412,436 (+1.8%)	$5,015 (+98450.2%)	0.0%	$11.28	+14.3%	COM	03152W109
—	CONSOL ENERGY INC NEW	47,363 (+6.4%)	$4,969 (+164486.1%)	0.0%	$25.94	—	COM	20854L108
LEG	LEGGETT & PLATT INC	194,312 (+59.8%)	$4,937 (+136899.7%)	0.0%	$33.36	-15.7%	COM	524660107
—	R1 RCM INC	326,733 (+32.9%)	$4,924 (+108426.9%)	0.0%	$4.16	—	COM	77634L105
UTZ	UTZ BRANDS INC	365,124 (+30.8%)	$4,904 (+107270.6%)	0.0%	$16.69	-7.6%	COM	918090101
TME	TENCENT MUSIC ENTMT GROUP	767,307 (+55.3%)	$4,895 (+134205.0%)	0.0%	$7.64	—	ADR	88034P109
BFH	BREAD FINANCIAL HOLDINGS INC	141,479 (+341.4%)	$4,839 (+481351.0%)	0.0%	$35.45	-1.1%	COM	018581108
VIRT	VIRTU FINL INC	278,456 (+39.4%)	$4,809 (+140635.6%)	0.0%	$22.89	-20.6%	COM	928254101
PRGO	PERRIGO CO PLC	150,422 (+40.3%)	$4,806 (+131932.5%)	0.0%	$38.38	-8.3%	COM	G97822103
DQ	DAQO NEW ENERGY CORP	157,665 (+97.6%)	$4,773 (+150595.3%)	0.0%	$25.38	—	ADR	23703Q203
PLNT	PLANET FITNESS INC	96,994 (+66.9%)	$4,770 (+121681.1%)	0.0%	$67.71	-10.6%	COM	72703H101
—	FORD MTR CO DEL	4,841,000 (+3.4%)	$4,768 (+92873.1%)	0.0%	$0.62	—	BOND	345370CZ1
WOR	WORTHINGTON INDS INC	77,088 (+7.0%)	$4,766 (+95116.4%)	0.0%	$33.96	+29.4%	COM	981811102
TALO	TALOS ENERGY INC	289,366 (+75.8%)	$4,757 (+208182.7%)	0.0%	$15.82	+1.6%	COM	87484T108
NNAVW	NEXTNAV INC	3,802,003 (+7.0%)	$4,753 (+191070.7%)	0.0%	$0.71	—	WARR	65345N114
BEAM	BEAM THERAPEUTICS INC	197,647 (+36.7%)	$4,753 (+102854.5%)	0.0%	$43.90	-38.9%	COM	07373V105
KOS	KOSMOS ENERGY LTD	580,827 (+10.0%)	$4,751 (+150110.7%)	0.0%	$4.50	+57.4%	COM	500688106
EXLS	EXLSERVICE HOLDINGS INC	169,280 (+375.2%)	$4,747 (+88127.0%)	0.0%	$29.34	-0.3%	COM	302081104
CBU	COMMUNITY BK SYS INC	112,164 (+29.0%)	$4,734 (+116054.1%)	0.0%	$48.46	-10.1%	COM	203607106
BLBD	BLUE BIRD CORP	221,227 (+496.2%)	$4,723 (+566230.5%)	0.0%	$20.95	+1.1%	COM	095306106
CDLX	CARDLYTICS INC	286,109 (+105.2%)	$4,721 (+536354.7%)	0.0%	$13.66	-4.9%	COM	14161W105
SPSC	SPS COMM INC	26,917 (+3.7%)	$4,592 (+92004.1%)	0.0%	$127.67	+39.0%	COM	78463M107
AXTA	AXALTA COATING SYS LTD	170,695 (+12.2%)	$4,592 (+91899.5%)	0.0%	$29.22	+0.4%	COM	G0750C108
BHVN	BIOHAVEN LTD	175,913 (+57.1%)	$4,575 (+170691.2%)	0.0%	$16.54	+25.6%	COM	G1110E107
—	LUMINAR TECHNOLOGIES INC	1,001,000 (+100.2%)	$4,555 (+132299.7%)	0.0%	$4.15	—	Put	550424105
ALEX	ALEXANDER & BALDWIN INC NEW	272,087 (+92.0%)	$4,552 (+172717.6%)	0.0%	$18.42	—	TRUS	014491104
FBP	FIRST BANCORP P R	337,436 (+3.4%)	$4,542 (+113760.3%)	0.0%	$11.02	+17.0%	COM	318672706
ACAD	ACADIA PHARMACEUTICALS INC	217,270 (+14.6%)	$4,528 (+99633.6%)	0.0%	$20.45	+32.8%	COM	004225108
—	OUTFRONT MEDIA INC	447,738 (+86.4%)	$4,522 (+119723.9%)	0.0%	$7.79	—	TRUS	69007J106
—	ALGONQUIN PWR UTILS CORP	208,770 (+14.8%)	$4,507 (+83945.2%)	0.0%	$36.10	—	CONV	015857873
CNQ	CANADIAN NAT RES LTD	69,616 (+92.9%)	$4,502 (+221676.7%)	0.0%	$26.35	+5.7%	COM	136385101
MZTI	LANCASTER COLONY CORP	27,251 (+16.0%)	$4,497 (+95099.7%)	0.0%	$177.24	+1.5%	COM	513847103
—	CARNIVAL CORP	2,976,000 (+951.6%)	$4,462 (+792425.2%)	0.0%	$1.39	—	BOND	143658BT8
MTZ	MASTEC INC	61,945 (+66.8%)	$4,458 (+101685.0%)	0.0%	$95.20	+4.7%	COM	576323109
AXS	AXIS CAP HLDGS LTD	78,960 (+54.4%)	$4,451 (+161636.0%)	0.0%	$50.48	+4.2%	COM	G0692U109
PLAY	DAVE & BUSTERS ENTMT INC	119,039 (+21.2%)	$4,413 (+100717.3%)	0.0%	$37.90	+7.7%	COM	238337109
PTEN	PATTERSON-UTI ENERGY INC	317,879 (+60.4%)	$4,399 (+185217.9%)	0.0%	$13.05	+12.1%	COM	703481101
TDS	TELEPHONE & DATA SYS INC	237,254 (+134.2%)	$4,344 (+521403.0%)	0.0%	$15.21	-5.1%	COM	879433829
KRC	KILROY RLTY CORP	136,933 (+30.9%)	$4,328 (+137442.2%)	0.0%	$25.96	—	TRUS	49427F108
—	SHIFT4 PMTS INC	4,359,000 (+22.7%)	$4,316 (+111315.5%)	0.0%	$0.21	—	BOND	82452JAB5
GOGL	GOLDEN OCEAN GROUP LTD	546,432 (+45.2%)	$4,306 (+151355.6%)	0.0%	$4.45	—	COM	G39637205
RARE	ULTRAGENYX PHARMACEUTICAL IN	120,693 (+18.2%)	$4,303 (+91233.2%)	0.0%	$52.89	-25.1%	COM	90400D108
RXRX	RECURSION PHARMACEUTICALS IN	557,771 (+195.6%)	$4,267 (+302520.5%)	0.0%	$9.97	+0.0%	COM	75629V104
IDCC	INTERDIGITAL INC	53,021 (+179.0%)	$4,254 (+231874.0%)	0.0%	$75.79	+14.7%	COM	45867G101
—	SAGE THERAPEUTICS INC	206,413 (+43.4%)	$4,248 (+62656.4%)	0.0%	$24.66	—	COM	78667J108
PLRX	PLIANT THERAPEUTICS INC	244,266 (+165.3%)	$4,236 (+253983.6%)	0.0%	$19.48	-11.0%	COM	729139105
TECK	TECK RESOURCES LTD	98,244 (+57.5%)	$4,233 (+161108.5%)	0.0%	$34.10	+21.5%	COM	878742204
SCCO	SOUTHERN COPPER CORP	55,963 (+73.6%)	$4,213 (+182064.0%)	0.0%	$61.09	+14.3%	COM	84265V105
IQ	IQIYI INC	883,598 (+216.8%)	$4,188 (+280990.9%)	0.0%	$5.51	—	ADR	46267X108
UPST	UPSTART HLDGS INC	146,159 (+39.3%)	$4,171 (+110959.0%)	0.0%	$56.45	-28.8%	COM	91680M107
ATI	ATI INC	101,048 (+28.6%)	$4,158 (+119523.9%)	0.0%	$29.47	+50.8%	COM	01741R102
PRTA	PROTHENA CORP PLC	86,035 (+26.9%)	$4,151 (+89558.5%)	0.0%	$41.91	+41.8%	COM	G72800108
—	LIBERTY MEDIA CORP DEL	3,925,000 (+120.9%)	$4,121 (+199379.7%)	0.0%	$0.58	—	BOND	531229AB8
—	DYNAVAX TECHNOLOGIES CORP	278,166 (+9.5%)	$4,109 (+125045.0%)	0.0%	$10.03	—	COM	268158201
ORANY	ORANGE	357,145 (+16.4%)	$4,104 (+114814.5%)	0.0%	$2.38	—	ADR	684060106
SXC	SUNCOKE ENERGY INC	400,784 (+270.7%)	$4,068 (+477360.0%)	0.0%	$8.57	+5.6%	COM	86722A103
SONO	SONOS INC	314,891 (+7.1%)	$4,065 (+84574.9%)	0.0%	$19.67	-24.6%	COM	83570H108
ALIT	ALIGHT INC	570,902 (+64.5%)	$4,048 (+126114.3%)	0.0%	$8.27	-3.1%	COM	01626W101
BXMT	BLACKSTONE MTG TR INC	185,064 (+157.7%)	$4,025 (+269320.5%)	0.0%	$17.57	—	TRUS	09257W100
NVAX	NOVAVAX INC	553,790 (+2.3%)	$4,009 (+99562.8%)	0.0%	$59.25	-86.5%	COM	670002401
—	NUVEI CORPORATION	265,514 (+2516.2%)	$3,983 (+1323059.5%)	0.0%	$14.47	—	COM	67079A102
CLVT 5.25 06/01/24 A	CLARIVATE PLC	136,333 (+43.7%)	$3,985 (+102184.8%)	0.0%	$8.91	—	CONV	G21810208
CACC	CREDIT ACCEP CORP MICH	8,610 (+385.9%)	$3,962 (+440081.3%)	0.0%	$500.17	+1.2%	COM	225310101
WFRD	WEATHERFORD INTL PLC	43,793 (+65.1%)	$3,956 (+224535.0%)	0.0%	$62.66	+34.8%	COM	G48833118
FULT	FULTON FINL CORP PA	326,770 (+2.0%)	$3,957 (+103518.4%)	0.0%	$12.47	-5.0%	COM	360271100
BCC	BOISE CASCADE CO DEL	37,991 (+1.8%)	$3,915 (+115991.1%)	0.0%	$41.24	+125.4%	COM	09739D100
—	TOPGOLF CALLAWAY BRANDS CORP	3,718,000 (+1495.7%)	$3,904 (+1284224.3%)	0.0%	$0.98	—	BOND	131193AE4
ITA	ISHARES TR	36,830 (+49.5%)	$3,903 (+135746.7%)	0.0%	$42.13	—	FUND	464288760
—	SMARTSHEET INC	96,194 (+21.5%)	$3,892 (+128391.5%)	0.0%	$13.52	—	COM	83200N103
PVH	PVH CORPORATION	50,854 (+4.8%)	$3,891 (+94314.9%)	0.0%	$81.68	+0.9%	COM	693656100
—	EARTHSTONE ENERGY INC	192,045 (+817.1%)	$3,887 (+1299897.0%)	0.0%	$18.17	—	COM	27032D304
HXL	HEXCEL CORP NEW	59,649 (+21.1%)	$3,886 (+103680.4%)	0.0%	$65.72	+8.2%	COM	428291108
VIR	VIR BIOTECHNOLOGY INC	412,161 (+124.6%)	$3,862 (+85683.0%)	0.0%	$19.43	-26.6%	COM	92764N102
ATKR	ATKORE INC	25,816 (+1.3%)	$3,851 (+96817.2%)	0.0%	$101.52	+43.4%	COM	047649108
—	CALUMET SPECIALTY PRODS PART	200,870 (+38.1%)	$3,837 (+166131.2%)	0.0%	$5.28	—	COM	131476103
VRRM	VERRA MOBILITY CORP	204,849 (+8.8%)	$3,831 (+103069.3%)	0.0%	$17.05	+13.7%	COM	92511U102
GPRE	GREEN PLAINS INC	127,211 (+18.5%)	$3,829 (+110470.4%)	0.0%	$31.22	+4.9%	COM	393222104
—	JAMF HLDG CORP	215,960 (+22.2%)	$3,814 (+110478.5%)	0.0%	$31.02	—	COM	47074L105
—	SUNNOVA ENERGY INTL INC.	359,398 (+183.8%)	$3,763 (+162163.8%)	0.0%	$11.38	—	COM	86745K104
—	AXONICS INC	66,384 (+253.1%)	$3,725 (+392468.1%)	0.0%	$56.86	—	COM	05465P101
MHO	M/I HOMES INC	44,064 (+31.0%)	$3,703 (+126200.8%)	0.0%	$56.15	+64.6%	COM	55305B101
TRI	THOMSON REUTERS CORP.	30,106 (+29.8%)	$3,683 (+117629.1%)	0.0%	$122.89	+1.4%	COM	884903808
FN	FABRINET	22,076 (+8.1%)	$3,678 (+138546.9%)	0.0%	$108.74	+27.5%	COM	G3323L100
—	BEACON ROOFING SUPPLY INC	47,672 (+8.0%)	$3,679 (+100305.2%)	0.0%	$36.19	—	COM	073685109
—	URBAN ONE INC	731,295 (+12.5%)	$3,678 (+94194.1%)	0.0%	$3.30	—	COM	91705J204
HOOD	ROBINHOOD MKTS INC	373,764 (+237.7%)	$3,667 (+331421.3%)	0.0%	$11.11	-0.2%	COM	770700102
MANU	MANCHESTER UTD PLC NEW	184,918 (+74.1%)	$3,660 (+141194.5%)	0.0%	$21.77	-0.0%	COM	G5784H106
BITO	PROSHARES TR	264,942 (+31.6%)	$3,659 (+106977.8%)	0.0%	$8.78	—	FUND	74347G440
HZO	MARINEMAX INC	110,446 (+386.0%)	$3,625 (+467620.9%)	0.0%	$35.18	-1.2%	COM	567908108
GPI	GROUP 1 AUTOMOTIVE INC	13,471 (+3.0%)	$3,620 (+107089.6%)	0.0%	$174.05	+50.6%	COM	398905109
CRK	COMSTOCK RES INC	326,486 (+139.7%)	$3,601 (+227820.3%)	0.0%	$11.67	-1.0%	COM	205768302
—	MONGODB INC	2,054,000 (+55.1%)	$3,599 (+136480.5%)	0.0%	$0.64	—	BOND	60937PAD8
BOKF	BOK FINL CORP	44,815 (+4.1%)	$3,584 (+102897.2%)	0.0%	$81.40	-2.2%	COM	05561Q201
EVH	EVOLENT HEALTH INC	129,981 (+29.6%)	$3,539 (+116365.4%)	0.0%	$29.09	-4.4%	COM	30050B101
—	ITEOS THERAPEUTICS INC	322,322 (+2.4%)	$3,529 (+84558.8%)	0.0%	$14.69	—	COM	46565G104
GPRO	GOPRO INC	1,120,500 (+15.4%)	$3,518 (+87399.9%)	0.0%	$6.79	-44.1%	COM	38268T103
—	LIBERTY GLOBAL PLC	187,909 (+2.2%)	$3,488 (+106619.5%)	0.0%	$17.62	—	COM	G5480U120
GKOS	GLAUKOS CORP	46,039 (+35.1%)	$3,464 (+142763.3%)	0.0%	$57.38	+30.2%	COM	377322102
AMBP	ARDAGH METAL PACKAGING S A	1,105,701 (+53.0%)	$3,461 (+127277.4%)	0.0%	$3.06	-10.4%	COM	L02235106
IOVA	IOVANCE BIOTHERAPEUTICS INC	757,951 (+43.1%)	$3,449 (+92357.8%)	0.0%	$8.78	-25.6%	COM	462260100
DNLI	DENALI THERAPEUTICS INC	166,507 (+5.1%)	$3,435 (+73361.1%)	0.0%	$29.59	-14.3%	COM	24823R105
UA	UNDER ARMOUR INC	533,548 (+26.9%)	$3,404 (+120567.7%)	0.0%	$9.42	-26.9%	COM	904311206
—	VERITIV CORP	20,135 (+31.1%)	$3,401 (+176198.7%)	0.0%	$102.66	—	COM	923454102
ESLT	ELBIT SYS LTD	17,095 (+11.9%)	$3,384 (+105963.0%)	0.0%	$171.94	+16.7%	COM	M3760D101
OTEX	OPEN TEXT CORP	96,324 (+384.1%)	$3,381 (+408723.7%)	0.0%	$35.50	+1.9%	COM	683715106
—	SITIO ROYALTIES CORP	139,649 (+293.1%)	$3,381 (+362269.0%)	0.0%	$18.06	—	COM	82983N108
CRNX	CRINETICS PHARMACEUTICALS IN	113,282 (+23.0%)	$3,369 (+203097.0%)	0.0%	$19.55	+5.4%	COM	22663K107
JHG	JANUS HENDERSON GROUP PLC	130,273 (+56.2%)	$3,364 (+147948.0%)	0.0%	$27.47	-0.4%	COM	G4474Y214
—	INTRA-CELLULAR THERAPIES INC	63,688 (+51.5%)	$3,318 (+124571.5%)	0.0%	$25.91	—	COM	46116X101
GERN	GERON CORP	1,564,349 (+107.7%)	$3,316 (+136998.8%)	0.0%	$2.48	+9.5%	COM	374163103
KEX	KIRBY CORP	39,806 (+29.5%)	$3,296 (+139145.2%)	0.0%	$70.23	+15.1%	COM	497266106
—	DRAFTKINGS INC NEW	4,308,000 (+90.5%)	$3,284 (+193047.9%)	0.0%	$0.57	—	BOND	26142RAB0
—	LCI INDS	3,497,000 (+17.9%)	$3,275 (+113875.7%)	0.0%	$0.40	—	BOND	501812AB7
FLO	FLOWERS FOODS INC	147,248 (+14.5%)	$3,266 (+101993.2%)	0.0%	$21.05	+0.2%	COM	343498101
—	CONMED CORP	3,403,000 (+76.6%)	$3,248 (+150393.7%)	0.0%	$0.41	—	BOND	207410AH4
COLD	AMERICOLD REALTY TRUST INC	106,296 (+37.6%)	$3,232 (+129509.6%)	0.0%	$18.08	—	TRUS	03064D108
BRSL	INTERNATIONAL GAME TECHNOLOG	105,878 (+24.8%)	$3,210 (+118577.3%)	0.0%	$16.65	+44.3%	COM	G4863A108
PTCT	PTC THERAPEUTICS INC	142,650 (+27.1%)	$3,197 (+69943.6%)	0.0%	$45.47	-18.2%	COM	69366J200
—	PREMIER INC	148,136 (+64.7%)	$3,185 (+127911.5%)	0.0%	$14.13	—	COM	74051N102
—	CEREVEL THERAPEUTICS HLDNG I	145,910 (+11.1%)	$3,185 (+76192.6%)	0.0%	$6.37	—	COM	15678U128
RCKT	ROCKET PHARMACEUTICALS INC	154,409 (+7.8%)	$3,164 (+111068.0%)	0.0%	$23.97	-24.2%	COM	77313F106
—	SUMMIT MATLS INC	101,440 (+57.1%)	$3,159 (+129096.0%)	0.0%	$26.36	—	COM	86614U100
—	PENNYMAC CORP	3,409,000 (+17.2%)	$3,149 (+121862.2%)	0.0%	$0.91	—	BOND	70932AAF0
—	STERICYCLE INC	70,408 (+30.6%)	$3,148 (+125666.8%)	0.0%	$18.83	—	COM	858912108
—	SOVOS BRANDS INC	139,058 (+227.8%)	$3,136 (+378157.8%)	0.0%	$16.67	—	COM	84612U107
CBRL	CRACKER BARREL OLD CTRY STOR	46,653 (+77.4%)	$3,135 (+127862.5%)	0.0%	$87.75	-13.3%	COM	22410J106
STAA	STAAR SURGICAL CO	77,428 (+6.1%)	$3,111 (+81001.6%)	0.0%	$65.89	-28.9%	COM	852312305
SHLS	SHOALS TECHNOLOGIES GROUP IN	169,836 (+54.1%)	$3,100 (+109889.6%)	0.0%	$23.22	-4.2%	COM	82489W107
ACLX	ARCELLX INC	86,187 (+14.0%)	$3,092 (+129342.9%)	0.0%	$25.05	+37.6%	COM	03940C100
—	TEXTAINER GROUP HOLDINGS LTD	82,189 (+50.7%)	$3,062 (+142429.8%)	0.0%	$21.04	—	COM	G8766E109
RC	READY CAPITAL CORP	301,938 (+221.3%)	$3,053 (+287608.9%)	0.0%	$8.36	—	TRUS	75574U101
—	KINIKSA PHARMACEUTICALS LTD	175,525 (+7.9%)	$3,049 (+132980.3%)	0.0%	$2.92	—	COM	G5269C101
—	AZEK CO INC	102,295 (+47.7%)	$3,042 (+144907.3%)	0.0%	$18.01	—	COM	05478C105
PZZA	PAPA JOHNS INTL INC	44,548 (+45.3%)	$3,039 (+134134.3%)	0.0%	$75.95	-8.2%	COM	698813102
KTB	KONTOOR BRANDS INC	69,011 (+89.8%)	$3,030 (+197957.0%)	0.0%	$40.46	+8.2%	COM	50050N103
QSR	RESTAURANT BRANDS INTL INC	45,053 (+54.6%)	$3,001 (+132765.5%)	0.0%	$62.15	+15.6%	COM	76131D103
MGA	MAGNA INTL INC	55,827 (+55.7%)	$2,993 (+147916.1%)	0.0%	$57.31	-7.2%	COM	559222401
STNG	SCORPIO TANKERS INC	55,271 (+173.7%)	$2,991 (+313778.9%)	0.0%	$34.36	—	COM	Y7542C130
TBBK	BANCORP INC DEL	86,709 (+1.4%)	$2,991 (+106967.4%)	0.0%	$28.08	+29.7%	COM	05969A105
—	ENCORE WIRE CORP	15,921 (+29.5%)	$2,905 (+127031.1%)	0.0%	$84.49	—	COM	292562105
GO	GROCERY OUTLET HLDG CORP	100,361 (+88.6%)	$2,895 (+177641.9%)	0.0%	$30.67	+3.7%	COM	39874R101
PMVP	PMV PHARMACEUTICALS INC	471,012 (+96.0%)	$2,892 (+192188.2%)	0.0%	$9.42	-27.0%	COM	69353Y103
ARCT	ARCTURUS THERAPEUTICS HLDGS	112,467 (+15.5%)	$2,874 (+102820.2%)	0.0%	$21.07	+46.2%	COM	03969T109
—	MERCADOLIBRE INC	981,000 (+648.9%)	$2,859 (+791857.9%)	0.0%	$2.59	—	BOND	58733RAD4
RDNT	RADNET INC	100,709 (+261.7%)	$2,839 (+312563.7%)	0.0%	$28.48	+9.3%	COM	750491102
IBN	ICICI BANK LIMITED	122,017 (+44.2%)	$2,821 (+144346.1%)	0.0%	$16.34	—	ADR	45104G104
WHD	CACTUS INC	56,009 (+128.4%)	$2,812 (+270826.0%)	0.0%	$47.71	+5.4%	COM	127203107
PK	PARK HOTELS & RESORTS INC	227,800 (+4.2%)	$2,806 (+100024.7%)	0.0%	$12.85	—	TRUS	700517105
NCNO	NCINO INC	88,168 (+45.2%)	$2,804 (+153277.5%)	0.0%	$28.24	+9.3%	COM	63947X101
TAL	TAL EDUCATION GROUP	299,773 (+10.1%)	$2,731 (+168060.8%)	0.0%	$6.55	—	ADR	874080104
ADNT	ADIENT PLC	74,399 (+1.7%)	$2,730 (+97311.5%)	0.0%	$36.63	+8.8%	COM	G0084W101
TNET	TRINET GROUP INC	23,389 (+29.9%)	$2,724 (+159218.7%)	0.0%	$83.85	+22.6%	COM	896288107
SHAK	SHAKE SHACK INC	46,943 (+3.4%)	$2,726 (+77145.1%)	0.0%	$57.85	+22.9%	COM	819047101
NVTS	NAVITAS SEMICONDUCTOR CORP	391,238 (+898.2%)	$2,719 (+658278.7%)	0.0%	$8.53	+3.8%	COM	63942X106
ALLY	ALLY FINL INC	100,200 (+25.3%)	$2,673 (+123665.6%)	0.0%	$26.44	-3.1%	Call	02005N100
MNDY	MONDAY COM LTD	16,784 (+24.1%)	$2,672 (+115286.4%)	0.0%	$152.21	+10.3%	COM	M7S64H106
MNSO	MINISO GROUP HLDG LTD	102,958 (+83.0%)	$2,667 (+278834.3%)	0.0%	$13.88	—	ADR	66981J102
—	LYFT INC	2,882,000 (+112.2%)	$2,657 (+216956.5%)	0.0%	$0.49	—	BOND	55087PAB0
CALM	CAL MAINE FOODS INC	54,565 (+1.6%)	$2,642 (+109255.8%)	0.0%	$41.06	-2.0%	COM	128030202
—	FRONTIER COMMUNICATIONS PARE	168,715 (+34.9%)	$2,640 (+113172.9%)	0.0%	$8.79	—	COM	35909D109
—	AVID TECHNOLOGY INC	97,934 (+333.3%)	$2,631 (+456755.4%)	0.0%	$25.23	—	COM	05367P100
—	BILL HOLDINGS INC	3,190,000 (+229.9%)	$2,594 (+325400.1%)	0.0%	$0.57	—	BOND	090043AD2
FINV	FINVOLUTION GROUP	520,760 (+19.4%)	$2,593 (+129181.4%)	0.0%	$2.00	—	ADR	31810T101
GRPN	GROUPON INC	168,999 (+186.5%)	$2,589 (+741752.4%)	0.0%	$13.11	-25.7%	COM	399473206
CSGS	CSG SYS INTL INC	50,614 (+21.0%)	$2,587 (+117082.4%)	0.0%	$45.19	+11.4%	COM	126349109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	171,668 (+258.6%)	$2,578 (+375767.8%)	0.0%	$15.12	-1.6%	COM	50077B207
TVTX	TRAVERE THERAPEUTICS INC	288,654 (+14.3%)	$2,581 (+66426.6%)	0.0%	$22.06	-36.0%	COM	89422G107
—	DEXCOM INC	2,709,000 (+80.6%)	$2,560 (+159709.0%)	0.0%	$0.43	—	BOND	252131AK3
CNI	CANADIAN NATL RY CO	23,329 (+36.9%)	$2,527 (+122343.3%)	0.0%	$107.19	+2.0%	COM	136375102
PECO	PHILLIPS EDISON & CO INC	75,248 (+16.0%)	$2,524 (+113996.7%)	0.0%	$20.88	—	TRUS	71844V201
ITUB	ITAU UNIBANCO HLDG S A	469,784 (+60.2%)	$2,523 (+145723.1%)	0.0%	$5.32	—	ADR	465562106
SITM	SITIME CORP	22,057 (+162.1%)	$2,520 (+253677.7%)	0.0%	$127.43	-3.3%	COM	82982T106
PRKS	SEAWORLD ENTMT INC	54,212 (+83.6%)	$2,507 (+151490.4%)	0.0%	$53.65	-5.3%	COM	81282V100
INSW	INTERNATIONAL SEAWAYS INC	55,522 (+160.9%)	$2,498 (+306839.8%)	0.0%	$30.87	+6.2%	COM	Y41053102
ALLO	ALLOGENE THERAPEUTICS INC	786,793 (+17.6%)	$2,494 (+74866.5%)	0.0%	$9.55	-54.1%	COM	019770106
IRBTQ	IROBOT CORP	65,492 (+24.7%)	$2,482 (+104455.5%)	0.0%	$57.46	-30.1%	COM	462726100
—	ATI INC	923,000 (+9.8%)	$2,481 (+101938.8%)	0.0%	$0.79	—	BOND	01741RAK8
TOWN	TOWNEBANK PORTSMOUTH VA	107,178 (+1.6%)	$2,458 (+100169.0%)	0.0%	$29.18	-17.5%	COM	89214P109
—	LUFAX HOLDING LTD	2,312,367 (+132.4%)	$2,451 (+172149.4%)	0.0%	$1.97	—	ADR	54975P102
PI	IMPINJ INC	44,161 (+413.6%)	$2,430 (+315098.4%)	0.0%	$76.52	-11.3%	COM	453204109
MAC	MACERICH CO	221,834 (+91.0%)	$2,420 (+184648.8%)	0.0%	$10.92	—	TRUS	554382101
SNDR	SCHNEIDER NATIONAL INC	87,271 (+27.6%)	$2,417 (+122941.4%)	0.0%	$25.44	+14.4%	COM	80689H102
KW	KENNEDY-WILSON HOLDINGS INC	163,483 (+58.1%)	$2,410 (+142657.1%)	0.0%	$17.58	-8.0%	COM	489398107
CAKE	CHEESECAKE FACTORY INC	79,550 (+5.6%)	$2,410 (+92428.4%)	0.0%	$34.03	-7.8%	COM	163072101
—	EQUITY COMWLTH	130,741 (+186.1%)	$2,402 (+259264.1%)	0.0%	$21.57	—	TRUS	294628102
CHH	CHOICE HOTELS INTL INC	19,523 (+10.3%)	$2,392 (+114943.9%)	0.0%	$118.36	+3.8%	COM	169905106
FEZ	SPDR INDEX SHS FDS	56,926 (+13.5%)	$2,391 (+103606.0%)	0.0%	$29.89	—	FUND	78463X202
—	BLOCK INC	2,571,000 (+3981.0%)	$2,386 (+3975736.7%)	0.0%	$0.91	—	BOND	852234AF0
AAON	AAON INC	41,524 (+40.1%)	$2,361 (+83968.0%)	0.0%	$50.72	+24.0%	COM	000360206
BANC	BANC OF CALIFORNIA INC	190,308 (+40.8%)	$2,356 (+150444.0%)	0.0%	$12.57	-5.4%	COM	05990K106
NUVL	NUVALENT INC	51,243 (+18.5%)	$2,356 (+129117.8%)	0.0%	$32.61	+36.1%	COM	670703107
—	VERITEX HLDGS INC	130,245 (+16.6%)	$2,338 (+116678.2%)	0.0%	$7.66	—	COM	923451108
MP	MP MATERIALS CORP	122,019 (+14.2%)	$2,331 (+95258.6%)	0.0%	$29.14	-23.8%	COM	553368101
IDYA	IDEAYA BIOSCIENCES INC	86,326 (+17.8%)	$2,329 (+135154.1%)	0.0%	$16.66	+52.2%	COM	45166A102
—	ENDEAVOR GROUP HLDGS INC	115,101 (+180.3%)	$2,291 (+232912.1%)	0.0%	$12.81	—	COM	29260Y109
MYGN	MYRIAD GENETICS INC	142,372 (+10.1%)	$2,284 (+76097.7%)	0.0%	$23.06	-17.5%	COM	62855J104
CERS	CERUS CORP	1,408,323 (+18.7%)	$2,281 (+78113.3%)	0.0%	$2.75	-24.3%	COM	157085101
GFI	GOLD FIELDS LTD	209,507 (+155.6%)	$2,275 (+200538.9%)	0.0%	$6.89	—	ADR	38059T106
RUSHA	RUSH ENTERPRISES INC	55,445 (+17.3%)	$2,264 (+78723.8%)	0.0%	$31.88	+29.6%	COM	781846209
—	GREENHILL & CO INC	152,002 (+4298.2%)	$2,250 (+4410941.2%)	0.0%	$14.51	—	COM	395259104
CAE	CAE INC	95,080 (+754.4%)	$2,220 (+895108.9%)	0.0%	$23.08	+0.2%	COM	124765108
CALX	CALIX INC	48,456 (+3.9%)	$2,221 (+95313.3%)	0.0%	$55.71	-18.7%	COM	13100M509
MBC	MASTERBRAND INC	180,687 (+7.4%)	$2,195 (+112079.3%)	0.0%	$8.72	+40.6%	COM	57638P104
PGNY	PROGYNY INC	64,107 (+3.2%)	$2,181 (+89172.2%)	0.0%	$35.94	+5.0%	COM	74340E103
—	LITHIUM AMERS CORP NEW	127,975 (+106.9%)	$2,177 (+173909.0%)	0.0%	$13.21	—	COM	53680Q207
—	POWERSCHOOL HOLDINGS INC	95,452 (+42.2%)	$2,163 (+168222.4%)	0.0%	$7.34	—	COM	73939C106
HASI	HANNON ARMSTRONG SUST INFR C	101,673 (+115.1%)	$2,155 (+182257.6%)	0.0%	$23.85	-13.1%	TRUS	41068X100
—	SANDY SPRING BANCORP INC	100,253 (+16.5%)	$2,148 (+110019.0%)	0.0%	$26.30	—	COM	800363103
—	SOCIAL LEVERAGE ACQUISN CORP	209,600 (+100.0%)	$2,138 (+203317.7%)	0.0%	$10.03	—	TRUS	83363K201
PFS	PROVIDENT FINL SVCS INC	139,446 (+5.8%)	$2,132 (+98884.6%)	0.0%	$16.64	-11.6%	COM	74386T105
WSR	WHITESTONE REIT	220,552 (+823.1%)	$2,124 (+919343.7%)	0.0%	$9.38	—	TRUS	966084204
RRR	RED ROCK RESORTS INC	51,844 (+3.3%)	$2,126 (+90389.7%)	0.0%	$43.86	+3.1%	COM	75700L108
AVAV	AEROVIRONMENT INC	18,998 (+34.3%)	$2,119 (+146330.3%)	0.0%	$90.40	+11.4%	COM	008073108
XNCR	XENCOR INC	104,917 (+20.1%)	$2,114 (+96742.8%)	0.0%	$28.54	-20.3%	COM	98401F105
INMD	INMODE LTD	69,315 (+34.7%)	$2,111 (+109865.4%)	0.0%	$36.09	+8.8%	COM	M5425M103
BBBY	OVERSTOCK COM INC DEL	131,954 (+424.5%)	$2,088 (+254474.8%)	0.0%	$30.90	-12.9%	COM	690370101
INDI	INDIE SEMICONDUCTOR INC	330,008 (+574.0%)	$2,079 (+450887.2%)	0.0%	$7.82	-1.0%	COM	45569U101
—	NEXTGEN HEALTHCARE INC	87,444 (+54.4%)	$2,075 (+226433.4%)	0.0%	$17.91	—	COM	65343C102
ALG	ALAMO GROUP INC	12,002 (+1.4%)	$2,075 (+95155.6%)	0.0%	$130.30	+35.4%	COM	011311107
—	BARNES GROUP INC	60,706 (+18.0%)	$2,062 (+94975.4%)	0.0%	$15.20	—	COM	067806109
ONON	ON HLDG AG	73,975 (+217.2%)	$2,058 (+267518.2%)	0.0%	$28.31	+11.8%	COM	H5919C104
QTWO	Q2 HLDGS INC	63,720 (+5.9%)	$2,056 (+110510.3%)	0.0%	$50.52	-34.4%	COM	74736L109
AL	AIR LEASE CORP	52,130 (+86.9%)	$2,054 (+175643.6%)	0.0%	$38.30	+2.9%	COM	00912X302
NGG	NATIONAL GRID PLC	33,800 (+42.0%)	$2,049 (+127821.0%)	0.0%	$59.31	—	ADR	636274409
SPT	SPROUT SOCIAL INC	40,985 (+7.6%)	$2,044 (+116187.3%)	0.0%	$56.65	-11.5%	COM	85209W109
LPG	DORIAN LPG LTD	70,953 (+313.2%)	$2,038 (+463190.7%)	0.0%	$23.69	+13.5%	COM	Y2106R110
PD	PAGERDUTY INC	90,576 (+1.7%)	$2,037 (+101701.8%)	0.0%	$31.54	-24.4%	COM	69553P100
REPL	REPLIMUNE GROUP INC	118,412 (+4.8%)	$2,026 (+77111.5%)	0.0%	$21.15	-7.1%	COM	76029N106
NBTB	NBT BANCORP INC	63,799 (+16.8%)	$2,022 (+116094.8%)	0.0%	$37.48	-8.6%	COM	628778102
PTLO	PORTILLOS INC	131,210 (+6.0%)	$2,019 (+72329.1%)	0.0%	$20.78	-6.0%	COM	73642K106
CORT	CORCEPT THERAPEUTICS INC	73,986 (+3.2%)	$2,016 (+126279.2%)	0.0%	$18.88	+53.3%	COM	218352102
CVE	CENOVUS ENERGY INC	96,511 (+1105.9%)	$2,009 (+1477369.9%)	0.0%	$17.74	+0.9%	COM	15135U109
JKS	JINKOSOLAR HLDG CO LTD	65,956 (+732.1%)	$2,003 (+568958.0%)	0.0%	$28.26	—	ADR	47759T100
—	BENTLEY SYS INC	2,304,000 (+143.6%)	$1,998 (+233268.8%)	0.0%	$0.82	—	BOND	08265TAD1
UIS	UNISYS CORP	577,712 (+206.9%)	$1,993 (+266002.4%)	0.0%	$4.94	-14.4%	COM	909214306
WERN	WERNER ENTERPRISES INC	50,870 (+12.3%)	$1,981 (+98919.8%)	0.0%	$43.96	-2.4%	COM	950755108
MOD	MODINE MFG CO	43,116 (+73.7%)	$1,973 (+240162.9%)	0.0%	$27.84	+50.6%	COM	607828100
AGI	ALAMOS GOLD INC NEW	174,473 (+9.4%)	$1,970 (+103519.1%)	0.0%	$11.02	+8.0%	COM	011532108
HL	HECLA MNG CO	502,552 (+119.5%)	$1,965 (+166706.2%)	0.0%	$4.92	-3.8%	COM	422704106
JBLU	JETBLUE AWYS CORP	424,972 (+27.4%)	$1,955 (+66054.7%)	0.0%	$10.83	-39.3%	COM	477143101
VREX	VAREX IMAGING CORP	103,319 (+126.3%)	$1,941 (+180324.2%)	0.0%	$23.29	-10.1%	COM	92214X106
FMX	FOMENTO ECONOMICO MEXICANO S	17,782 (+170.3%)	$1,941 (+266142.1%)	0.0%	$82.92	—	ADR	344419106
RITM	RITHM CAPITAL CORP	208,018 (+3.8%)	$1,932 (+103076.0%)	0.0%	$9.53	—	TRUS	64828T201
ABR	ARBOR REALTY TRUST INC	127,218 (+42.3%)	$1,931 (+145648.6%)	0.0%	$9.97	—	TRUS	038923108
BCE	BCE INC	50,324 (+63.9%)	$1,921 (+137104.9%)	0.0%	$32.26	+7.3%	COM	05534B760
CENTA	CENTRAL GARDEN & PET CO	47,763 (+5.9%)	$1,915 (+116161.0%)	0.0%	$30.38	+4.9%	COM	153527205
—	VERVE THERAPEUTICS INC	144,218 (+18.9%)	$1,912 (+83958.5%)	0.0%	$16.47	—	COM	92539P101
RNST	RENASANT CORP	72,837 (+4.6%)	$1,908 (+104770.9%)	0.0%	$33.08	-14.9%	COM	75970E107
BN	BROOKFIELD CORP	58,752 (+1698.3%)	$1,837 (+1670059.1%)	0.0%	$22.15	+0.0%	COM	11271J107
YMM	FULL TRUCK ALLIANCE CO LTD	259,952 (+160.0%)	$1,830 (+294122.2%)	0.0%	$5.50	—	ADR	35969L108
—	NIKOLA CORP	1,164,330 (+83.8%)	$1,828 (+209053.1%)	0.0%	$1.37	—	COM	654110105
SITE	SITEONE LANDSCAPE SUPPLY INC	11,182 (+1.5%)	$1,828 (+99069.7%)	0.0%	$129.97	+25.7%	COM	82982L103
—	HUBSPOT INC	1,023,000 (+3427.6%)	$1,821 (+3251816.1%)	0.0%	$1.73	—	BOND	443573AD2
HAYW	HAYWARD HLDGS INC	128,810 (+61.6%)	$1,816 (+177265.3%)	0.0%	$14.17	-3.1%	COM	421298100
WIT	WIPRO LTD	369,980 (+2845900.0%)	$1,791	0.0%	$4.84	—	ADR	97651M109
LBRT	LIBERTY ENERGY INC	95,572 (+5.3%)	$1,770 (+145818.7%)	0.0%	$14.28	+15.4%	COM	53115L104
—	ALARM COM HLDGS INC	2,022,000 (+72.5%)	$1,757 (+174941.9%)	0.0%	$0.62	—	BOND	011642AB1
GHC	GRAHAM HLDGS CO	3,009 (+2.0%)	$1,754 (+103886.2%)	0.0%	$595.30	-4.7%	COM	384637104
TNDM	TANDEM DIABETES CARE INC	84,140 (+27.3%)	$1,748 (+107642.8%)	0.0%	$67.06	-59.0%	COM	875372203
AWI	ARMSTRONG WORLD INDS INC NEW	24,225 (+42.2%)	$1,744 (+139324.5%)	0.0%	$74.85	-2.4%	COM	04247X102
USAC	USA COMPRESSION PARTNERS LP	72,618 (+3008.6%)	$1,733 (+3766563.0%)	0.0%	$23.13	—	COM	90290N109
PRCT	PROCEPT BIOROBOTICS CORP	51,613 (+225.3%)	$1,693 (+301757.8%)	0.0%	$35.00	-2.6%	COM	74276L105
—	MORPHIC HLDG INC	73,998 (+10.5%)	$1,695 (+44036.8%)	0.0%	$13.72	—	COM	61775R105
DAN	DANA INC	113,877 (+24.3%)	$1,671 (+107194.4%)	0.0%	$16.08	-3.5%	COM	235825205
PUMP	PROPETRO HLDG CORP	155,437 (+15.8%)	$1,652 (+149429.0%)	0.0%	$9.97	-0.5%	COM	74347M108
WTM	WHITE MTNS INS GROUP LTD	1,104 (+2.1%)	$1,651 (+109982.9%)	0.0%	$1274.80	+20.4%	COM	G9618E107
ASND	ASCENDIS PHARMA A/S	17,482 (+2775.3%)	$1,637 (+3031407.4%)	0.0%	$93.05	—	ADR	04351P101
ESTC	ELASTIC N V	20,153 (+4.7%)	$1,637 (+132469.2%)	0.0%	$66.90	+1.9%	COM	N14506104
OI	O-I GLASS INC	97,262 (+7.3%)	$1,627 (+84123.3%)	0.0%	$15.93	+26.3%	COM	67098H104
—	INSTRUCTURE HLDGS INC	63,956 (+38.8%)	$1,624 (+140062.5%)	0.0%	$7.23	—	COM	457790103
NVO	NOVO-NORDISK A S	17,694 (+28.5%)	$1,609 (+72121.4%)	0.0%	$37.71	—	ADR	670100205
BMEA	BIOMEA FUSION INC	116,621 (+73.7%)	$1,605 (+108841.3%)	0.0%	$23.86	-24.4%	COM	09077A106
ACRS	ACLARIS THERAPEUTICS INC	234,150 (+174.2%)	$1,604 (+181134.9%)	0.0%	$10.67	-19.9%	COM	00461U105
PRVA	PRIVIA HEALTH GROUP INC	69,545 (+24.4%)	$1,600 (+109607.5%)	0.0%	$29.15	-12.8%	COM	74276R102
AMRC	AMERESCO INC	41,068 (+235.6%)	$1,584 (+266048.2%)	0.0%	$50.64	-4.6%	COM	02361E108
CTBI	COMMUNITY TR BANCORP INC	46,134 (+7.4%)	$1,581 (+103406.9%)	0.0%	$33.82	-2.1%	COM	204149108
KROS	KEROS THERAPEUTICS INC	49,511 (+29.0%)	$1,578 (+102261.3%)	0.0%	$39.41	-5.3%	COM	492327101
GLBE	GLOBAL E ONLINE LTD	39,617 (+65.9%)	$1,574 (+160879.6%)	0.0%	$35.83	+12.4%	COM	M5216V106
MBUU	MALIBU BOATS INC	32,104 (+5.6%)	$1,574 (+88163.5%)	0.0%	$58.12	-7.6%	COM	56117J100
—	ICOSAVAX INC	202,182 (+3589.5%)	$1,567 (+2848827.3%)	0.0%	$7.55	—	COM	45114M109
PFBC	PREFERRED BK LOS ANGELES CA	25,163 (+4.1%)	$1,566 (+117762.8%)	0.0%	$60.13	+3.8%	COM	740367404
ABEO	ABEONA THERAPEUTICS INC	371,276 (+100.0%)	$1,563 (+208866.8%)	0.0%	$3.77	+0.5%	COM	00289Y206
—	VITAL ENERGY INC	28,203 (+35.1%)	$1,563 (+165824.8%)	0.0%	$69.91	—	COM	516806205
—	DISH NETWORK CORPORATION	266,713 (+16.3%)	$1,563 (+103337.4%)	0.0%	$37.76	—	COM	25470M109
—	KARYOPHARM THERAPEUTICS INC	1,152,298 (+4.2%)	$1,544 (+77805.1%)	0.0%	$1.09	—	COM	48576U106
ATHM	AUTOHOME INC	50,806 (+1.4%)	$1,542 (+105441.5%)	0.0%	$61.66	—	ADR	05278C107
AFRM	AFFIRM HLDGS INC	72,309 (+5.4%)	$1,538 (+146238.2%)	0.0%	$41.96	-56.4%	COM	00827B106
—	MGP INGREDIENTS INC NEW	1,258,000 (+2968.3%)	$1,524 (+2987502.0%)	0.0%	$1.17	—	BOND	55303JAB2
DDS	DILLARDS INC	4,599 (+50.0%)	$1,521 (+152039.4%)	0.0%	$195.12	+44.6%	COM	254067101
SUPN	SUPERNUS PHARMACEUTICALS INC	54,844 (+1.9%)	$1,512 (+93409.6%)	0.0%	$30.60	-0.5%	COM	868459108
CDE	COEUR MNG INC	680,950 (+5.0%)	$1,512 (+82013.5%)	0.0%	$3.82	-31.7%	COM	192108504
AVA	AVISTA CORP	46,600 (+10.6%)	$1,508 (+91099.6%)	0.0%	$33.60	-5.9%	COM	05379B107
TISI	TEAM INC	215,000 (+16.6%)	$1,494 (+97499.6%)	0.0%	$6.85	+28.5%	COM	878155308
GCMG	GCM GROSVENOR INC	192,357 (+27.0%)	$1,493 (+130723.0%)	0.0%	$7.11	-1.4%	COM	36831E108
BHE	BENCHMARK ELECTRS INC	61,398 (+10.7%)	$1,490 (+103843.8%)	0.0%	$23.57	+2.8%	COM	08160H101
XPOF	XPONENTIAL FITNESS INC	95,750 (+932.3%)	$1,484 (+927478.1%)	0.0%	$20.01	-2.0%	COM	98422X101
IRON	DISC MEDICINE INC	31,561 (+1932.3%)	$1,483 (+2148792.8%)	0.0%	$48.70	+2.7%	COM	254604101
RPC	P10 INC	126,462 (+49.5%)	$1,473 (+154170.5%)	0.0%	$10.97	+6.6%	COM	69376K106
WKC	WORLD KINECT CORPORATION	65,580 (+49.7%)	$1,471 (+162078.5%)	0.0%	$26.09	-14.5%	COM	981475106
—	TREEHOUSE FOODS INC	33,696 (+3.8%)	$1,468 (+89714.8%)	0.0%	$39.55	—	COM	89469A104
—	CELESTICA INC	59,675 (+193.4%)	$1,463 (+495910.5%)	0.0%	$17.03	—	COM	15101Q108
ARKG	ARK ETF TR	52,120 (+4817.0%)	$1,452 (+4033411.1%)	0.0%	$28.54	—	FUND	00214Q302
JETS	ETF SER SOLUTIONS	85,054 (+285.6%)	$1,448 (+306130.4%)	0.0%	$12.63	—	FUND	26922A842
EVEX	EVE HLDG INC	174,629 (+6.8%)	$1,448 (+84361.8%)	0.0%	$8.34	+4.2%	COM	29970N104
ARLP	ALLIANCE RESOURCE PARTNERS L	63,986 (+1064.0%)	$1,442 (+1413238.2%)	0.0%	$20.61	—	COM	01877R108
—	AVANTAX INC	55,761 (+118.9%)	$1,426 (+250579.6%)	0.0%	$19.60	—	COM	095229100
—	GMS INC	22,249 (+12.4%)	$1,423 (+103864.1%)	0.0%	$38.76	—	COM	36251C103
—	FIVERR INTL LTD	1,640,000 (+63.5%)	$1,422 (+167357.7%)	0.0%	$0.86	—	BOND	33835LAA3
FSLY	FASTLY INC	73,961 (+28.9%)	$1,418 (+156739.8%)	0.0%	$35.22	-44.6%	COM	31188V100
KURA	KURA ONCOLOGY INC	155,245 (+27.0%)	$1,416 (+109399.8%)	0.0%	$15.30	-33.6%	COM	50127T109
APOG	APOGEE ENTERPRISES INC	30,070 (+1.3%)	$1,416 (+100304.0%)	0.0%	$36.14	+27.5%	COM	037598109
—	OKTA INC	1,557,000 (+138.8%)	$1,414 (+239227.6%)	0.0%	$0.62	—	BOND	679295AD7
URA	GLOBAL X FDS	51,976 (+1974.9%)	$1,405 (+2602551.9%)	0.0%	$26.13	—	FUND	37954Y871
—	CIRCOR INTL INC	25,174 (+31.6%)	$1,403 (+129849.3%)	0.0%	$20.39	—	COM	17273K109
KWR	QUAKER HOUGHTON	8,631 (+7.8%)	$1,381 (+88423.1%)	0.0%	$194.51	-8.2%	COM	747316107
ARI	APOLLO COML REAL EST FIN INC	136,190 (+56.4%)	$1,380 (+139819.3%)	0.0%	$7.64	—	TRUS	03762U105
GDXJ	VANECK ETF TRUST	42,779 (+89.7%)	$1,379 (+171175.5%)	0.0%	$38.83	—	FUND	92189F791
REZI	RESIDEO TECHNOLOGIES INC	86,681 (+13.5%)	$1,370 (+101348.8%)	0.0%	$18.89	-11.0%	COM	76118Y104
SCSC	SCANSOURCE INC	45,069 (+19.1%)	$1,366 (+121976.9%)	0.0%	$30.53	-1.8%	COM	806037107
IPAR	INTER PARFUMS INC	10,160 (+2.5%)	$1,365 (+101757.8%)	0.0%	$84.95	+61.4%	COM	458334109
JELD	JELD-WEN HLDG INC	101,014 (+26.0%)	$1,350 (+95884.9%)	0.0%	$16.17	-3.1%	COM	47580P103
THRM	GENTHERM INC	24,793 (+2.6%)	$1,345 (+98526.8%)	0.0%	$59.36	-2.2%	COM	37253A103
XPEV	XPENG INC	72,879 (+22.9%)	$1,338 (+168209.2%)	0.0%	$21.88	—	ADR	98422D105
—	MASONITE INTL CORP	14,327 (+1.2%)	$1,336 (+92007.9%)	0.0%	$48.20	—	COM	575385109
SABR	SABRE CORP	296,488 (+5.0%)	$1,331 (+147650.4%)	0.0%	$8.51	-46.7%	COM	78573M104
IGIB	ISHARES TR	27,206 (+6.8%)	$1,324 (+102661.8%)	0.0%	$54.52	—	FUND	464288638
NAVI	NAVIENT CORPORATION	76,766 (+14.3%)	$1,322 (+105737.5%)	0.0%	$16.32	+10.3%	COM	63938C108
AMWD	AMERICAN WOODMARK CORPORATIO	17,420 (+15.6%)	$1,317 (+114333.1%)	0.0%	$67.05	+12.1%	COM	030506109
ADEA	ADEIA INC	120,913 (+9.3%)	$1,291 (+105922.2%)	0.0%	$9.67	+5.6%	COM	00676P107
TASK	TASKUS INC	122,377 (+1.4%)	$1,270 (+92892.2%)	0.0%	$12.15	-11.5%	COM	87652V109
VCTR	VICTORY CAP HLDGS INC	37,559 (+11.7%)	$1,252 (+118033.7%)	0.0%	$27.79	+11.3%	COM	92645B103
BMBL	BUMBLE INC	82,700 (+31.9%)	$1,234 (+117301.0%)	0.0%	$23.91	-29.3%	COM	12047B105
MLKN	MILLERKNOLL INC	49,960 (+16.7%)	$1,222 (+192873.5%)	0.0%	$22.54	-23.5%	COM	600544100
—	INSULET CORP	1,243,000 (+447.6%)	$1,217 (+388792.3%)	0.0%	$0.84	—	BOND	45784PAK7
CRBU	CARIBOU BIOSCIENCES INC	254,231 (+1296.0%)	$1,215 (+1578114.3%)	0.0%	$6.42	-3.4%	COM	142038108
CVLG	COVENANT LOGISTICS GROUP INC	27,561 (+30.1%)	$1,209 (+129991.4%)	0.0%	$14.27	+65.5%	COM	22284P105
BB	BLACKBERRY LTD	256,199 (+3.1%)	$1,207 (+87787.7%)	0.0%	$5.55	-11.4%	COM	09228F103
LNN	LINDSAY CORP	10,221 (+8.7%)	$1,203 (+107102.0%)	0.0%	$138.95	-13.7%	COM	535555106
NGVT	INGEVITY CORP	25,164 (+3.9%)	$1,198 (+84868.7%)	0.0%	$72.53	-24.7%	COM	45688C107
—	AVID BIOSERVICES INC	126,611 (+5.9%)	$1,195 (+71469.3%)	0.0%	$9.51	—	COM	05368M106
SNEX	STONEX GROUP INC	12,262 (+8.1%)	$1,188 (+125793.2%)	0.0%	$37.71	+9.6%	COM	861896108
YELLQ	YELLOW CORP	833,697 (+1174121.1%)	$1,176	0.0%	$1.49	-0.0%	COM	985510106
AXSM	AXSOME THERAPEUTICS INC	16,810 (+22927.4%)	$1,175 (+23496920.0%)	0.0%	$74.75	+0.0%	COM	05464T104
EHAB	ENHABIT INC	104,350 (+117.7%)	$1,174 (+212185.4%)	0.0%	$13.14	-4.2%	COM	29332G102
TWI	TITAN INTL INC ILL	87,269 (+29.3%)	$1,172 (+151520.2%)	0.0%	$10.56	+15.5%	COM	88830M102
—	ALTERYX INC	1,311,000 (+327.0%)	$1,168 (+450808.1%)	0.0%	$0.68	—	BOND	02156BAF0
STEL	STELLAR BANCORP INC	54,771 (+4.1%)	$1,168 (+96886.4%)	0.0%	$28.27	-19.3%	COM	858927106
DCO	DUCOMMUN INC DEL	26,697 (+7.5%)	$1,162 (+107354.9%)	0.0%	$50.35	-9.8%	COM	264147109
—	VAIL RESORTS INC	1,336,000 (+54.1%)	$1,153 (+147716.4%)	0.0%	$0.31	—	BOND	91879QAN9
MATV	MATIV HOLDINGS INC	80,527 (+116.2%)	$1,148 (+203863.4%)	0.0%	$17.76	-17.4%	COM	808541106
ESGU	ISHARES TR	12,204 (+19.6%)	$1,146 (+115199.6%)	0.0%	$15.47	—	FUND	46435G425
UI	UBIQUITI INC	7,872 (+2815.6%)	$1,144 (+2382818.8%)	0.0%	$171.20	-2.0%	COM	90353W103
HAFC	HANMI FINL CORP	70,248 (+18.0%)	$1,140 (+128292.3%)	0.0%	$19.58	-11.8%	COM	410495204
FDP	FRESH DEL MONTE PRODUCE INC	44,098 (+28.9%)	$1,139 (+129535.0%)	0.0%	$24.65	-2.5%	COM	G36738105
MEOH	METHANEX CORP	25,235 (+12.7%)	$1,137 (+122536.1%)	0.0%	$44.63	-4.0%	COM	59151K108
—	HALOZYME THERAPEUTICS INC	1,341,000 (+6.1%)	$1,137 (+107840.9%)	0.0%	$0.05	—	BOND	40637HAD1
VRTS	VIRTUS INVT PARTNERS INC	5,621 (+21.9%)	$1,135 (+124667.6%)	0.0%	$179.82	+1.0%	COM	92828Q109
UUUU	ENERGY FUELS INC	138,047 (+5.5%)	$1,135 (+138962.1%)	0.0%	$6.97	-1.5%	COM	292671708
—	HASHICORP INC	49,632 (+167.1%)	$1,133 (+233047.9%)	0.0%	$14.98	—	COM	418100103
—	EXPEDIA GROUP INC	1,297,000 (+672.0%)	$1,130 (+768438.8%)	0.0%	$0.76	—	BOND	30212PBE4
—	ENGAGESMART INC	62,754 (+22.9%)	$1,129 (+115807.9%)	0.0%	$14.54	—	COM	29283F103
UVSP	UNIVEST FINANCIAL CORPORATIO	64,598 (+3.2%)	$1,123 (+99079.7%)	0.0%	$24.47	-24.8%	COM	915271100
SMTC	SEMTECH CORP	43,595 (+4.9%)	$1,123 (+106103.7%)	0.0%	$44.90	-41.5%	COM	816850101
MSGS	MADISON SQUARE GRDN SPRT COR	6,367 (+15.3%)	$1,123 (+107833.0%)	0.0%	$163.47	+15.1%	COM	55825T103
HRMY	HARMONY BIOSCIENCES HLDGS IN	34,189 (+15.0%)	$1,120 (+107010.3%)	0.0%	$40.96	-15.2%	COM	413197104
COHU	COHU INC	32,293 (+24.5%)	$1,112 (+103165.6%)	0.0%	$31.76	+18.5%	COM	192576106
—	SERES THERAPEUTICS INC	461,209 (+24.3%)	$1,098 (+61706.2%)	0.0%	$1.81	—	COM	81750R102
STNE	STONECO LTD	102,349 (+10.2%)	$1,092 (+92135.2%)	0.0%	$3.29	—	COM	G85158106
—	PREMIER FINANCIAL CORP	63,684 (+2.7%)	$1,086 (+109200.8%)	0.0%	$9.72	—	COM	74052F108
VSAT	VIASAT INC	58,793 (+45.5%)	$1,085 (+65006.2%)	0.0%	$33.21	-13.8%	COM	92552V100
AAOI	APPLIED OPTOELECTRONICS INC	98,350 (+19.7%)	$1,079 (+220083.7%)	0.0%	$7.48	+41.7%	COM	03823U102
DCGO	DOCGO INC	201,583 (+493.6%)	$1,074 (+337773.6%)	0.0%	$8.19	-0.8%	COM	256086109
BIGGQ	BIG LOTS INC	210,277 (+265.1%)	$1,075 (+211003.3%)	0.0%	$12.41	-38.7%	COM	089302103
CCRN	CROSS CTRY HEALTHCARE INC	43,263 (+37.1%)	$1,072 (+121085.4%)	0.0%	$24.80	+1.5%	COM	227483104
UVE	UNIVERSAL INS HLDGS INC	76,356 (+189.9%)	$1,071 (+262924.8%)	0.0%	$15.51	-9.4%	COM	91359V107
ALGT	ALLEGIANT TRAVEL CO	13,937 (+31.5%)	$1,071 (+79899.9%)	0.0%	$115.71	-13.9%	COM	01748X102
LGND	LIGAND PHARMACEUTICALS INC	17,769 (+23.4%)	$1,065 (+102474.2%)	0.0%	$65.21	+0.9%	COM	53220K504
DX	DYNEX CAP INC	88,941 (+334.3%)	$1,062 (+413112.5%)	0.0%	$9.43	—	TRUS	26817Q886
ETD	ETHAN ALLEN INTERIORS INC	35,493 (+3.8%)	$1,061 (+109759.4%)	0.0%	$16.62	+56.7%	COM	297602104
PMT	PENNYMAC MTG INVT TR	85,432 (+75.9%)	$1,059 (+161881.0%)	0.0%	$11.67	—	TRUS	70931T103
TGLS	TECNOGLASS INC	32,017 (+44.9%)	$1,055 (+92306.3%)	0.0%	$27.90	+44.0%	COM	G87264100
—	U S SILICA HLDGS INC	75,000 (+12.0%)	$1,053 (+129420.2%)	0.0%	$11.36	—	COM	90346E103
SLF	SUN LIFE FINANCIAL INC.	21,497 (+70.7%)	$1,049 (+159816.6%)	0.0%	$48.27	+3.8%	COM	866796105
CNS	COHEN & STEERS INC	16,617 (+9.9%)	$1,042 (+118817.7%)	0.0%	$65.13	-10.0%	COM	19247A100
XP	XP INC	45,157 (+39.9%)	$1,041 (+137217.7%)	0.0%	$19.74	+27.0%	COM	G98239109
GVA	GRANITE CONSTR INC	27,301 (+15.6%)	$1,038 (+110323.7%)	0.0%	$37.92	+7.1%	COM	387328107
ASIX	ADVANSIX INC	33,353 (+17.6%)	$1,037 (+104397.1%)	0.0%	$26.72	+21.8%	COM	00773T101
SSL	SASOL LTD	75,743 (+2100.6%)	$1,035 (+2407823.3%)	0.0%	$13.47	—	ADR	803866300
CAC	CAMDEN NATL CORP	36,674 (+5.7%)	$1,035 (+96263.1%)	0.0%	$33.08	-13.0%	COM	133034108
—	ETSY INC	1,363,000 (+4.6%)	$1,035 (+102253.1%)	0.0%	$0.03	—	BOND	29786AAN6
WNC	WABASH NATL CORP	48,760 (+52.1%)	$1,030 (+125181.3%)	0.0%	$18.49	+17.8%	COM	929566107
—	DIREXION SHS ETF TR	213,254 (+6.4%)	$1,028 (+65663.5%)	0.0%	$0.30	—	FUND	25459W540
PCRX	PACIRA BIOSCIENCES INC	33,404 (+4.7%)	$1,025 (+80090.5%)	0.0%	$48.21	-25.2%	COM	695127100
ACR	ACRES COMMERCIAL REALTY CORP	123,415 (+1.2%)	$1,024 (+94923.8%)	0.0%	$13.35	—	TRUS	00489Q102
—	NICE LTD	1,126,000 (+786.6%)	$1,023 (+831574.8%)	0.0%	$0.81	—	BOND	653656AB4
AGG	ISHARES TR	10,860 (+353.3%)	$1,021 (+434484.7%)	0.0%	$73.51	—	FUND	464287226
—	AGENUS INC	902,206 (+16.0%)	$1,019 (+81852.7%)	0.0%	$1.90	—	COM	00847G705
—	INSMED INC	1,021,000 (+79.1%)	$1,014 (+209830.6%)	0.0%	$0.61	—	BOND	457669AB5
IHI	ISHARES TR	20,613 (+165.3%)	$1,000 (+227111.6%)	0.0%	$88.88	—	FUND	464288810
HE	HAWAIIAN ELEC INDUSTRIES	81,074 (+12.7%)	$998 (+38256.0%)	0.0%	$37.01	-34.3%	COM	419870100
AUPH	AURINIA PHARMACEUTICALS INC	127,728 (+154.8%)	$992 (+204528.2%)	0.0%	$10.91	-10.4%	COM	05156V102
TNGX	TANGO THERAPEUTICS INC	87,882 (+56.2%)	$990 (+529072.2%)	0.0%	$7.55	-19.2%	COM	87583X109
KE	KIMBALL ELECTRONICS INC	36,082 (+252.0%)	$988 (+348990.5%)	0.0%	$27.03	+5.8%	COM	49428J109
RWO	SPDR INDEX SHS FDS	25,851 (+5.7%)	$988 (+98159.5%)	0.0%	$36.79	—	FUND	78463X749
QCRH	QCR HOLDINGS INC	20,341 (+26.1%)	$987 (+149211.0%)	0.0%	$48.76	+0.6%	COM	74727A104
SSYS	STRATASYS LTD	72,226 (+451312.5%)	$983	0.0%	$15.82	-0.0%	COM	M85548101
VERA	VERA THERAPEUTICS INC	71,703 (+964.6%)	$983 (+918636.4%)	0.0%	$17.30	-0.8%	COM	92337R101
CABA	CABALETTA BIO INC	64,586 (+1167.4%)	$983 (+1512204.6%)	0.0%	$13.30	+2.8%	COM	12674W109
PSMT	PRICESMART INC	13,208 (+20.4%)	$983 (+120670.4%)	0.0%	$66.66	+10.5%	COM	741511109
LUNG	PULMONX CORP	92,938 (+132.7%)	$960 (+183115.6%)	0.0%	$11.66	-0.6%	COM	745848101
GDS	GDS HLDGS LTD	87,019 (+2902.7%)	$953 (+2977581.3%)	0.0%	$11.06	—	ADR	36165L108
—	SQUARESPACE INC	32,832 (+28.7%)	$951 (+118201.4%)	0.0%	$7.27	—	COM	85225A107
TBCH	TURTLE BEACH CORP	104,519 (+3255.3%)	$949 (+2634652.8%)	0.0%	$10.88	-1.3%	COM	900450206
—	POINT BIOPHARMA GLOBAL INC	142,257 (+23.5%)	$949 (+90873.4%)	0.0%	$4.18	—	COM	730541109
NTST	NETSTREIT CORP	60,201 (+133.3%)	$938 (+204242.3%)	0.0%	$15.12	—	TRUS	64119V303
RYZ	RYERSON HLDG CORP	32,011 (+98.6%)	$931 (+133118.7%)	0.0%	$33.82	+0.3%	COM	783754104
PLCE	CHILDRENS PL INC NEW	34,340 (+664.8%)	$928 (+892409.6%)	0.0%	$30.05	-9.8%	COM	168905107
EPAC	ENERPAC TOOL GROUP CORP	35,149 (+4.8%)	$929 (+102437.3%)	0.0%	$22.05	+20.7%	COM	292765104
—	UNITI GROUP INC	196,474 (+13.4%)	$927 (+116110.3%)	0.0%	$9.64	—	TRUS	91325V108
BDTX	BLACK DIAMOND THERAPEUTICS I	322,246 (+159.1%)	$925 (+147168.5%)	0.0%	$3.15	+17.1%	COM	09203E105
TILE	INTERFACE INC	94,179 (+13.2%)	$924 (+126288.1%)	0.0%	$10.63	-8.7%	COM	458665304
ALDX	ALDEYRA THERAPEUTICS INC	138,311 (+9.0%)	$924 (+86652.9%)	0.0%	$9.16	-19.0%	COM	01438T106
CTRN	CITI TRENDS INC	41,481 (+4172.0%)	$922 (+5421705.9%)	0.0%	$20.58	-0.7%	COM	17306X102
TXG	10X GENOMICS INC	22,199 (+2.7%)	$916 (+75703.8%)	0.0%	$46.63	+11.6%	COM	88025U109
NIC	NICOLET BANKSHARES INC	13,081 (+13.0%)	$913 (+116031.3%)	0.0%	$70.01	+4.6%	COM	65406E102
RVLV	REVOLVE GROUP INC	66,736 (+198.0%)	$908 (+247387.2%)	0.0%	$20.35	-21.7%	COM	76156B107
—	CHASE CORP	7,096 (+141.8%)	$903 (+253502.2%)	0.0%	$81.27	—	COM	16150R104
UCTT	ULTRA CLEAN HLDGS INC	30,346 (+22.6%)	$900 (+94575.7%)	0.0%	$28.40	+18.7%	COM	90385V107
—	HOLLY ENERGY PARTNERS L P	40,945 (+58392.9%)	$899 (+89915000.0%)	0.0%	$21.93	—	COM	435763107
ALEC	ALECTOR INC	138,826 (+24.0%)	$900 (+133569.1%)	0.0%	$10.99	-41.1%	COM	014442107
KFRC	KFORCE INC	15,072 (+15.6%)	$899 (+109826.2%)	0.0%	$55.49	+9.8%	COM	493732101
—	GRACELL BIOTECHNOLOGIES INC	311,520 (+2862.1%)	$897 (+2242845.0%)	0.0%	$2.82	—	ADR	38406L103
RES	RPC INC	100,227 (+62.3%)	$896 (+203081.0%)	0.0%	$7.07	+10.1%	COM	749660106
DOLE	DOLE PLC	77,184 (+137.6%)	$894 (+203034.3%)	0.0%	$12.16	-2.1%	COM	G27907107
—	IKENA ONCOLOGY INC	206,545 (+2.1%)	$894 (+67346.5%)	0.0%	$5.94	—	COM	45175G108
DYN	DYNE THERAPEUTICS INC	99,574 (+21.5%)	$892 (+96666.1%)	0.0%	$10.92	-1.4%	COM	26818M108
ZIP	ZIPRECRUITER INC	74,192 (+214.5%)	$890 (+211700.5%)	0.0%	$16.72	-2.6%	COM	98980B103
COLL	COLLEGIUM PHARMACEUTICAL INC	39,593 (+16.9%)	$885 (+121452.6%)	0.0%	$22.67	+0.6%	COM	19459J104
UPWK	UPWORK INC	77,729 (+3.5%)	$883 (+125863.1%)	0.0%	$34.44	-64.0%	COM	91688F104
AMBA	AMBARELLA INC	16,657 (+4.9%)	$883 (+66365.1%)	0.0%	$109.07	-35.6%	COM	G037AX101
—	ATHIRA PHARMA INC	435,841 (+99.1%)	$880 (+136184.8%)	0.0%	$3.37	—	COM	04746L104
SATS	ECHOSTAR CORP	52,341 (+3.8%)	$877 (+100210.4%)	0.0%	$23.21	-18.6%	COM	278768106
ZG	ZILLOW GROUP INC	19,530 (+114.7%)	$875 (+195156.9%)	0.0%	$48.86	+2.8%	COM	98954M101
—	GUARDANT HEALTH INC	1,276,000 (+55.0%)	$875 (+147177.1%)	0.0%	$0.24	—	BOND	40131MAB5
EIG	EMPLOYERS HLDGS INC	21,880 (+45.2%)	$874 (+155158.6%)	0.0%	$36.03	+0.7%	COM	292218104
GEO	GEO GROUP INC NEW	105,184 (+49.2%)	$860 (+170277.2%)	0.0%	$8.25	-11.3%	COM	36162J106
KELYA	KELLY SVCS INC	47,086 (+88.4%)	$856 (+194116.6%)	0.0%	$17.40	-1.0%	COM	488152208
USNA	USANA HEALTH SCIENCES INC	14,559 (+1.5%)	$853 (+94396.3%)	0.0%	$61.01	+2.5%	COM	90328M107
PAYO	PAYONEER GLOBAL INC	139,341 (+4.6%)	$853 (+132937.0%)	0.0%	$5.72	-1.4%	COM	70451X104
CPF	CENTRAL PAC FINL CORP	51,122 (+4.1%)	$853 (+110355.3%)	0.0%	$16.74	-8.4%	COM	154760409
ZETA	ZETA GLOBAL HOLDINGS CORP	101,776 (+69.7%)	$850 (+166207.0%)	0.0%	$8.37	-1.5%	COM	98956A105
RUSHB	RUSH ENTERPRISES INC	18,698 (+36.1%)	$847 (+90470.3%)	0.0%	$29.36	+48.5%	COM	781846308
NEXT	NEXTDECADE CORP	165,143 (+86.5%)	$846 (+116204.4%)	0.0%	$5.91	+2.9%	COM	65342K105
AGYS	AGILYSYS INC	12,670 (+15.2%)	$838 (+110926.4%)	0.0%	$55.99	+23.9%	COM	00847J105
MD	PEDIATRIX MEDICAL GROUP INC	65,538 (+11.6%)	$833 (+99778.8%)	0.0%	$19.25	-28.7%	COM	58502B106
DBI	DESIGNER BRANDS INC	65,583 (+13.2%)	$830 (+141828.2%)	0.0%	$11.29	-13.2%	COM	250565108
UTL	UNITIL CORP	19,442 (+3.5%)	$830 (+86940.7%)	0.0%	$51.05	-4.1%	COM	913259107
EZPW	EZCORP INC	100,413 (+40.7%)	$828 (+138429.6%)	0.0%	$7.83	+9.7%	COM	302301106
SSRM	SSR MINING IN	62,325 (+4.7%)	$828 (+98039.8%)	0.0%	$17.91	-19.1%	COM	784730103
BZH	BEAZER HOMES USA INC	33,188 (+1.7%)	$827 (+89468.0%)	0.0%	$15.14	+90.5%	COM	07556Q881
GDEN	GOLDEN ENTMT INC	24,135 (+43.8%)	$825 (+117579.6%)	0.0%	$35.52	-1.4%	COM	381013101
TQQQ	PROSHARES TR	23,157 (+18.3%)	$825 (+102621.3%)	0.0%	$5.67	—	FUND	74347X831
TBI	TRUEBLUE INC	56,022 (+59.8%)	$822 (+132455.2%)	0.0%	$19.39	-19.7%	COM	89785X101
GOLF	ACUSHNET HLDGS CORP	15,473 (+8.1%)	$821 (+104579.6%)	0.0%	$48.11	+16.8%	COM	005098108
—	WESTERN DIGITAL CORP.	830,000 (+654.5%)	$817 (+763577.6%)	0.0%	$0.85	—	BOND	958102AP0
—	THE AARONS COMPANY INC	78,000 (+25.5%)	$817 (+92807.8%)	0.0%	$8.51	—	COM	00258W108
—	HAWAIIAN HOLDINGS INC	128,061 (+96.3%)	$811 (+115209.7%)	0.0%	$8.92	—	COM	419879101
—	CUSHMAN WAKEFIELD PLC	104,697 (+1.9%)	$798 (+94762.3%)	0.0%	$11.44	—	COM	G2717B108
SANA	SANA BIOTECHNOLOGY INC	205,567 (+3.1%)	$796 (+66808.7%)	0.0%	$7.17	-25.0%	COM	799566104
JBI	JANUS INTERNATIONAL GROUP IN	73,934 (+38.0%)	$791 (+138688.4%)	0.0%	$10.26	+7.4%	COM	47103N106
AVNS	AVANOS MED INC	39,042 (+24.4%)	$789 (+98332.7%)	0.0%	$31.21	-27.4%	COM	05350V106
HAIN	HAIN CELESTIAL GROUP INC	76,072 (+19.6%)	$789 (+99128.6%)	0.0%	$26.80	-56.9%	COM	405217100
TTMI	TTM TECHNOLOGIES INC	61,157 (+11.8%)	$788 (+103272.8%)	0.0%	$13.79	+1.1%	COM	87305R109
CERT	CERTARA INC	54,167 (+32.4%)	$788 (+105474.8%)	0.0%	$18.96	-11.4%	COM	15687V109
BLFS	BIOLIFE SOLUTIONS INC	56,968 (+205.3%)	$787 (+190853.4%)	0.0%	$20.61	-23.5%	COM	09062W204
SPH	SUBURBAN PROPANE PARTNERS L	48,919 (+1548.2%)	$785 (+1784331.8%)	0.0%	$15.99	—	COM	864482104
BRZE	BRAZE INC	16,781 (+18.7%)	$784 (+126584.5%)	0.0%	$35.01	+25.5%	COM	10576N102
WRBY	WARBY PARKER INC	59,040 (+24.4%)	$777 (+140146.6%)	0.0%	$15.77	-17.6%	COM	93403J106
ATNI	ATN INTL INC	24,593 (+43.4%)	$776 (+123295.1%)	0.0%	$41.90	-24.1%	COM	00215F107
TMP	TOMPKINS FINL CORP	15,832 (+8.2%)	$776 (+95183.7%)	0.0%	$61.33	-20.4%	COM	890110109
—	BRIDGE INVT GROUP HLDGS INC	84,284 (+45.3%)	$775 (+117743.9%)	0.0%	$2.88	—	COM	10806B100
—	CONFLUENT INC	944,000 (+399.5%)	$773 (+489363.9%)	0.0%	$0.66	—	BOND	20717MAB9
CSR	CENTERSPACE	12,830 (+48.1%)	$773 (+145500.4%)	0.0%	$77.36	—	TRUS	15202L107
E	ENI S P A	24,139 (+5.8%)	$771 (+117178.1%)	0.0%	$21.61	—	ADR	26874R108
OSW	ONESPAWORLD HOLDINGS LIMITED	68,358 (+7.2%)	$767 (+99378.2%)	0.0%	$9.87	+16.4%	COM	P73684113
PLMR	PALOMAR HLDGS INC	15,059 (+11.2%)	$764 (+97132.3%)	0.0%	$69.43	-21.2%	COM	69753M105
GIII	G III APPAREL GROUP LTD	30,606 (+6.8%)	$763 (+138070.3%)	0.0%	$24.81	-14.2%	COM	36237H101
ADTN	ADTRAN HOLDINGS INC	92,640 (+88.4%)	$762 (+147087.1%)	0.0%	$14.26	-38.1%	COM	00486H105
CNNE	CANNAE HLDGS INC	40,909 (+7.9%)	$763 (+99319.0%)	0.0%	$23.96	-21.6%	COM	13765N107
—	HERITAGE CRYSTAL CLEAN INC	16,757 (+155.7%)	$760 (+307564.0%)	0.0%	$28.70	—	COM	42726M106
—	MODEL N INC	31,056 (+48.9%)	$758 (+102620.5%)	0.0%	$19.95	—	COM	607525102
EXPI	EXP WORLD HLDGS INC	46,468 (+26.5%)	$755 (+101194.0%)	0.0%	$16.18	+22.2%	COM	30212W100
ACEL	ACCEL ENTERTAINMENT INC	68,762 (+4.0%)	$753 (+107771.6%)	0.0%	$11.39	-2.1%	COM	00436Q106
MT	ARCELORMITTAL SA LUXEMBOURG	30,020 (+32.4%)	$751 (+121093.9%)	0.0%	$22.73	—	ADR	03938L203
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	136,021 (+8.9%)	$741 (+88362.4%)	0.0%	$9.40	-29.7%	COM	00650F109
RBA	RB GLOBAL INC	11,833 (+14.6%)	$740 (+119184.7%)	0.0%	$57.05	+8.0%	COM	74935Q107
—	WIDEOPENWEST INC	96,269 (+177.0%)	$736 (+251251.2%)	0.0%	$9.98	—	COM	96758W101
ZYXIQ	ZYNEX INC	91,829 (+377.1%)	$735 (+399156.5%)	0.0%	$8.66	-3.3%	COM	98986M103
KOP	KOPPERS HOLDINGS INC	18,465 (+13.5%)	$730 (+131483.8%)	0.0%	$30.69	+20.9%	COM	50060P106
SEB	SEABOARD CORP DEL	194 (+48.1%)	$728 (+156140.8%)	0.0%	$3799.58	-5.0%	COM	811543107
CHEF	CHEFS WHSE INC	34,210 (+18.2%)	$725 (+69839.1%)	0.0%	$32.18	-5.0%	COM	163086101
HMN	HORACE MANN EDUCATORS CORP N	24,623 (+6.1%)	$723 (+104895.9%)	0.0%	$37.56	-22.7%	COM	440327104
MTW	MANITOWOC CO INC	48,029 (+63.0%)	$723 (+130140.7%)	0.0%	$14.71	+13.9%	COM	563571405
CCB	COASTAL FINL CORP WA	16,825 (+3.9%)	$722 (+118254.1%)	0.0%	$40.60	+6.9%	COM	19046P209
CIGI	COLLIERS INTL GROUP INC	7,546 (+11.5%)	$719 (+108146.5%)	0.0%	$97.63	+9.4%	COM	194693107
—	DIAMOND OFFSHORE DRILLING IN	48,789 (+20.2%)	$716 (+123814.0%)	0.0%	$6.81	—	COM	25271C201
—	SCHNITZER STEEL INDS INC	25,603 (+80.5%)	$713 (+167675.1%)	0.0%	$14.39	—	COM	806882106
NXT	NEXTRACKER INC	17,750 (+27.8%)	$713 (+128804.0%)	0.0%	$33.57	+20.6%	COM	65290E101
—	CROSSFIRST BANKSHARES INC	70,478 (+44.8%)	$711 (+145621.9%)	0.0%	$6.08	—	COM	22766M109
ASAN	ASANA INC	38,635 (+14.3%)	$707 (+94981.7%)	0.0%	$40.71	-48.6%	COM	04342Y104
REYN	REYNOLDS CONSUMER PRODS INC	27,586 (+2.3%)	$707 (+92808.0%)	0.0%	$25.55	-2.9%	COM	76171L106
—	NEUROCRINE BIOSCIENCES INC	475,000 (+225.3%)	$705 (+378980.6%)	0.0%	$1.21	—	BOND	64125CAD1
ASTH	APOLLO MED HLDGS INC	22,688 (+6.2%)	$700 (+103439.5%)	0.0%	$56.55	-39.0%	COM	03763A207
NBR	NABORS INDUSTRIES LTD	5,626 (+9.9%)	$693 (+145443.1%)	0.0%	$140.54	-17.3%	COM	G6359F137
SOXL	DIREXION SHS ETF TR	36,499 (+3.7%)	$689 (+78702.7%)	0.0%	$15.02	—	FUND	25459W458
KALU	KAISER ALUMINUM CORP	9,146 (+6.5%)	$688 (+111641.6%)	0.0%	$75.79	-9.4%	COM	483007704
PL	PLANET LABS PBC	262,813 (+263.5%)	$683 (+293168.2%)	0.0%	$3.62	-12.2%	COM	72703X106
—	NUTANIX INC	761,000 (+159.7%)	$682 (+271434.7%)	0.0%	$0.55	—	BOND	67059NAH1
—	CHUYS HLDGS INC	19,153 (+81.6%)	$681 (+158379.5%)	0.0%	$22.87	—	COM	171604101
POWL	POWELL INDS INC	8,211 (+23.8%)	$681 (+168806.2%)	0.0%	$35.81	+104.5%	COM	739128106
CXM	SPRINKLR INC	49,145 (+55.6%)	$680 (+155901.6%)	0.0%	$13.43	+6.7%	COM	85208T107
—	GINKGO BIOWORKS HOLDINGS INC	375,329 (+8.4%)	$679 (+105388.2%)	0.0%	$2.48	—	COM	37611X100
VITL	VITAL FARMS INC	58,647 (+30.1%)	$679 (+125665.4%)	0.0%	$14.14	-18.6%	COM	92847W103
CRD/A	CRAWFORD & CO	72,646 (+2.3%)	$679 (+86005.7%)	0.0%	$8.10	+15.7%	COM	224633206
DLX	DELUXE CORP	35,897 (+20.5%)	$678 (+130052.6%)	0.0%	$18.73	-11.4%	COM	248019101
JOBY	JOBY AVIATION INC	104,842 (+24.7%)	$676 (+78349.1%)	0.0%	$4.99	+57.9%	COM	G65163100
PEGA	PEGASYSTEMS INC	15,531 (+41.2%)	$674 (+124521.4%)	0.0%	$29.69	-17.6%	COM	705573103
NVMI	NOVA LTD	5,960 (+2.8%)	$670 (+98595.4%)	0.0%	$102.93	+14.2%	COM	M7516K103
—	SEA LTD	832,000 (+184.9%)	$667 (+283576.6%)	0.0%	$0.64	—	BOND	81141RAG5
ARLO	ARLO TECHNOLOGIES INC	64,494 (+10.8%)	$664 (+104512.4%)	0.0%	$6.13	+73.1%	COM	04206A101
ARVN	ARVINAS INC	33,797 (+27.2%)	$664 (+100777.4%)	0.0%	$38.76	-36.7%	COM	04335A105
—	ZUORA INC	80,552 (+20.8%)	$664 (+90576.0%)	0.0%	$10.51	—	COM	98983V106
CLB	CORE LABORATORIES INC	27,637 (+11.9%)	$664 (+115503.7%)	0.0%	$22.66	+7.6%	COM	21867A105
—	CHIMERA INVT CORP	120,332 (+33.8%)	$657 (+126491.9%)	0.0%	$2.65	—	TRUS	16934Q208
OOMA	OOMA INC	50,396 (+4.4%)	$656 (+90710.4%)	0.0%	$15.43	-8.3%	COM	683416101
ATS	ATS CORPORATION	15,370 (+15.8%)	$655 (+106937.4%)	0.0%	$43.18	+2.3%	COM	00217Y104
OSUR	ORASURE TECHNOLOGIES INC	110,090 (+46.6%)	$653 (+173526.1%)	0.0%	$6.42	-12.5%	COM	68554V108
OSG	AMBAC FINL GROUP INC	54,080 (+58.0%)	$652 (+134098.6%)	0.0%	$15.78	-14.8%	COM	023139884
PLOW	DOUGLAS DYNAMICS INC	21,518 (+19.8%)	$649 (+121059.3%)	0.0%	$36.41	-15.9%	COM	25960R105
SCVL	SHOE CARNIVAL INC	26,804 (+86.2%)	$644 (+191027.6%)	0.0%	$25.62	-7.4%	COM	824889109
HSTM	HEALTHSTREAM INC	29,808 (+3.4%)	$643 (+90884.0%)	0.0%	$24.81	-11.0%	COM	42222N103
GHRS	GH RESEARCH PLC	63,590 (+98.2%)	$639 (+167637.5%)	0.0%	$14.64	-21.0%	COM	G3855L106
UNFI	UNITED NAT FOODS INC	45,182 (+15.4%)	$639 (+83522.1%)	0.0%	$29.77	-34.3%	COM	911163103
TNYA	TENAYA THERAPEUTICS INC	249,558 (+2635.8%)	$636 (+1178368.5%)	0.0%	$4.17	+0.5%	COM	87990A106
—	INTEGRAL AD SCIENCE HLDNG CO	53,538 (+76.6%)	$637 (+116701.3%)	0.0%	$8.88	—	COM	45828L108
PAGS	PAGSEGURO DIGITAL LTD	73,550 (+5.6%)	$633 (+95994.8%)	0.0%	$10.13	-7.1%	COM	G68707101
IAG	IAMGOLD CORP	293,363 (+1.9%)	$631 (+83219.7%)	0.0%	$2.15	+14.5%	COM	450913108
FBRT	FRANKLIN BSP RLTY TR INC	47,546 (+5.8%)	$630 (+99035.3%)	0.0%	$7.12	—	TRUS	35243J101
—	CYBERARK SOFTWARE LTD	543,000 (+20.1%)	$627 (+121704.9%)	0.0%	$0.19	—	BOND	23248VAB1
GNK	GENCO SHIPPING & TRADING LTD	44,792 (+2.4%)	$627 (+102125.1%)	0.0%	$14.49	-4.8%	COM	Y2685T131
JILL	J JILL INC	21,143 (+175.7%)	$626 (+379192.7%)	0.0%	$23.82	-4.2%	COM	46620W201
SBH	SALLY BEAUTY HLDGS INC	74,699 (+75.3%)	$626 (+118456.6%)	0.0%	$12.85	-17.4%	COM	79546E104
MGNX	MACROGENICS INC	134,273 (+15.2%)	$626 (+100496.8%)	0.0%	$9.33	-46.6%	COM	556099109
PWP	PERELLA WEINBERG PARTNERS	61,411 (+17.6%)	$625 (+143946.8%)	0.0%	$8.98	+8.5%	COM	71367G102
PRME	PRIME MEDICINE INC	65,140 (+726.8%)	$621 (+535620.7%)	0.0%	$13.37	-2.9%	COM	74168J101
ALHC	ALIGNMENT HEALTHCARE INC	88,310 (+42.6%)	$613 (+172055.1%)	0.0%	$9.07	-33.5%	COM	01625V104
ZEUS	OLYMPIC STEEL INC	10,896 (+29.3%)	$612 (+148196.4%)	0.0%	$31.49	+64.1%	COM	68162K106
TAC	TRANSALTA CORP	69,015 (+17.0%)	$600 (+108673.7%)	0.0%	$9.62	+1.0%	COM	89346D107
—	KAMAN CORP	30,508 (+69.9%)	$599 (+137081.5%)	0.0%	$19.24	—	COM	483548103
TM	TOYOTA MOTOR CORP	3,324 (+461.5%)	$597 (+628835.8%)	0.0%	$179.73	—	ADR	892331307
—	DRIL-QUIP INC	21,184 (+25.4%)	$597 (+151746.1%)	0.0%	$17.51	—	COM	262037104
WOOF	PETCO HEALTH & WELLNESS CO I	145,570 (+112.7%)	$595 (+97503.3%)	0.0%	$9.11	-27.8%	COM	71601V105
—	RENEO PHARMACEUTICALS INC	78,118 (+5.7%)	$595 (+122806.8%)	0.0%	$3.02	—	COM	75974E103
OBDC	BLUE OWL CAPITAL CORPORATION	42,908 (+426.2%)	$594 (+545106.4%)	0.0%	$10.23	+1.8%	COM	69121K104
ESTA	ESTABLISHMENT LABS HLDGS INC	12,082 (+322.0%)	$593 (+302381.6%)	0.0%	$61.98	-3.6%	COM	G31249108
—	HEIDRICK & STRUGGLES INTL IN	23,566 (+37.3%)	$590 (+129772.7%)	0.0%	$26.02	—	COM	422819102
DHT	DHT HOLDINGS INC	57,230 (+21.8%)	$589 (+147636.6%)	0.0%	$6.21	+25.8%	COM	Y2065G121
AUR	AURORA INNOVATION INC	250,643 (+39.6%)	$589 (+111455.3%)	0.0%	$2.80	+10.8%	COM	051774107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	19,740 (+11.1%)	$589 (+101109.8%)	0.0%	$34.74	-10.5%	COM	G6331P104
YINN	DIREXION SHS ETF TR	20,098 (+3594.5%)	$581 (+3059026.3%)	0.0%	$28.14	—	FUND	25460G195
PRSU	VIAD CORP	22,171 (+40.2%)	$581 (+136257.0%)	0.0%	$32.91	-15.6%	COM	92552R406
—	ASSETMARK FINL HLDGS INC	23,040 (+18.9%)	$578 (+100394.4%)	0.0%	$22.50	—	COM	04546L106
AAMI	BRIGHTSPHERE INVT GROUP INC	29,777 (+39.6%)	$577 (+129356.7%)	0.0%	$21.58	-4.6%	COM	10948W103
OSCR	OSCAR HEALTH INC	103,278 (+98.6%)	$575 (+136866.7%)	0.0%	$5.19	+34.8%	COM	687793109
BBSI	BARRETT BUSINESS SVCS INC	6,362 (+34.0%)	$574 (+138239.0%)	0.0%	$22.02	+2.5%	COM	068463108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	197,749 (+402.3%)	$571 (+439511.5%)	0.0%	$3.81	—	TRUS	456237106
DRS	LEONARDO DRS INC	34,123 (+75.4%)	$570 (+168996.4%)	0.0%	$14.48	+15.4%	COM	52661A108
ATAT	ATOUR LIFESTYLE HLDGS LTD	30,210 (+263.5%)	$569 (+421721.5%)	0.0%	$13.67	—	ADR	04965M106
—	DUCKHORN PORTFOLIO INC	55,400 (+63.9%)	$568 (+129672.8%)	0.0%	$4.52	—	COM	26414D106
—	HIBBETT INC	11,914 (+28.2%)	$566 (+167862.3%)	0.0%	$23.35	—	COM	428567101
SHBI	SHORE BANCSHARES INC	53,049 (+17.8%)	$558 (+107016.3%)	0.0%	$15.24	-25.3%	COM	825107105
FWRG	FIRST WATCH RESTAURANT GROUP	32,264 (+48.5%)	$558 (+151901.4%)	0.0%	$16.01	+15.2%	COM	33748L101
RGP	RESOURCES CONNECTION INC	37,166 (+42.4%)	$554 (+134728.5%)	0.0%	$16.87	-6.9%	COM	76122Q105
VNDA	VANDA PHARMACEUTICALS INC	128,330 (+2.6%)	$554 (+67179.7%)	0.0%	$10.44	-46.8%	COM	921659108
LAND	GLADSTONE LD CORP	38,851 (+55.7%)	$553 (+135735.1%)	0.0%	$6.12	—	TRUS	376549101
YEXT	YEXT INC	87,308 (+69.5%)	$553 (+94858.6%)	0.0%	$10.58	-19.2%	COM	98585N106
ARKO	ARKO CORP	76,781 (+77.3%)	$549 (+159488.4%)	0.0%	$7.85	-5.3%	COM	041242108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	21,794 (+42.1%)	$549 (+115188.4%)	0.0%	$43.73	-31.3%	COM	20848V105
—	INVITAE CORP	905,531 (+698.2%)	$548 (+431416.5%)	0.0%	$2.39	—	COM	46185L103
ZUMZ	ZUMIEZ INC	30,734 (+32.0%)	$547 (+140896.4%)	0.0%	$25.46	-29.2%	COM	989817101
CMCO	COLUMBUS MCKINNON CORP N Y	15,669 (+4.9%)	$547 (+90164.7%)	0.0%	$31.83	+16.3%	COM	199333105
FUBO	FUBOTV INC	203,775 (+154.5%)	$544 (+327659.0%)	0.0%	$3.45	-25.1%	COM	35953D104
LXFR	LUXFER HLDGS PLC	41,494 (+120.0%)	$541 (+201951.1%)	0.0%	$14.04	-10.1%	COM	G5698W116
ANIP	ANI PHARMACEUTICALS INC	9,321 (+22.0%)	$541 (+131573.2%)	0.0%	$44.76	+28.9%	COM	00182C103
MCY	MERCURY GENL CORP NEW	19,242 (+29.2%)	$539 (+119490.5%)	0.0%	$36.34	-18.8%	COM	589400100
RMAX	RE MAX HLDGS INC	41,609 (+326.8%)	$538 (+286294.1%)	0.0%	$19.12	-9.7%	COM	75524W108
HCAT	HEALTH CATALYST INC	53,209 (+135.1%)	$538 (+189503.5%)	0.0%	$12.61	-5.3%	COM	42225T107
ALNT	ALLIENT INC	17,294 (+7.4%)	$535 (+83061.7%)	0.0%	$35.08	-2.2%	COM	019330109
VERX	VERTEX INC	23,112 (+43.4%)	$534 (+169387.9%)	0.0%	$18.77	+9.6%	COM	92538J106
INVA	INNOVIVA INC	40,957 (+17.1%)	$532 (+119189.7%)	0.0%	$14.44	-10.1%	COM	45781M101
MOV	MOVADO GROUP INC	19,426 (+39.4%)	$531 (+142339.9%)	0.0%	$31.62	-13.9%	COM	624580106
—	ENPHASE ENERGY INC	640,000 (+1003.4%)	$531 (+982631.5%)	0.0%	$0.75	—	BOND	29355AAK3
AVD	AMERICAN VANGUARD CORP	48,247 (+16.1%)	$527 (+70969.9%)	0.0%	$17.90	-15.9%	COM	030371108
KOF	COCA-COLA FEMSA SAB DE CV	6,686 (+13272.0%)	$524 (+13111150.0%)	0.0%	$77.85	—	ADR	191241108
—	HERSHA HOSPITALITY TR	52,966 (+85.6%)	$522 (+301775.7%)	0.0%	$10.31	—	TRUS	427825500
VVX	V2X INC	10,108 (+10.1%)	$522 (+114664.8%)	0.0%	$45.40	+10.7%	COM	92242T101
—	THORNE HEALTHTECH INC	51,089 (+443.7%)	$521 (+1183075.0%)	0.0%	$8.93	—	COM	885260109
SIBN	SI-BONE INC	24,286 (+63.2%)	$516 (+128536.9%)	0.0%	$18.71	+23.8%	COM	825704109
SFST	SOUTHERN FIRST BANCSHARES	19,140 (+2.7%)	$516 (+111750.8%)	0.0%	$41.56	-33.2%	COM	842873101
HROW	HARROW INC	35,864 (+170.8%)	$515 (+204410.3%)	0.0%	$16.20	+7.9%	COM	415858109
—	COOL CO LTD	37,143 (+114.6%)	$514 (+216959.1%)	0.0%	$7.40	—	COM	G2415A113
CRNC	CERENCE INC	25,115 (+12.3%)	$512 (+78245.0%)	0.0%	$35.15	-28.5%	COM	156727109
GFL	GFL ENVIRONMENTAL INC	16,070 (+19.8%)	$510 (+97862.2%)	0.0%	$30.47	+12.4%	COM	36168Q104
—	RITE AID CORP	1,135,998 (+308.8%)	$509 (+121073.3%)	0.0%	$1.00	—	COM	767754872
TTEC	TTEC HLDGS INC	19,329 (+23.1%)	$507 (+95164.5%)	0.0%	$48.31	-37.8%	COM	89854H102
TCMD	TACTILE SYS TECHNOLOGY INC	36,041 (+117.5%)	$506 (+122509.4%)	0.0%	$18.01	+8.7%	COM	87357P100
FIGS	FIGS INC	85,715 (+62.6%)	$506 (+116157.0%)	0.0%	$8.61	-22.7%	COM	30260D103
CLFD	CLEARFIELD INC	17,612 (+69.6%)	$505 (+102493.5%)	0.0%	$58.62	-33.0%	COM	18482P103
INTA	INTAPP INC	14,989 (+88.5%)	$502 (+150780.5%)	0.0%	$31.51	+15.9%	COM	45827U109
SVXY	PROSHARES TR II	5,810 (+100.0%)	$502 (+203817.1%)	0.0%	$50.95	—	FUND	74347W130
COCO	VITA COCO CO INC	19,258 (+88.1%)	$501 (+182255.6%)	0.0%	$19.66	+35.8%	COM	92846Q107
DRVN	DRIVEN BRANDS HLDGS INC	39,702 (+178.1%)	$500 (+129730.4%)	0.0%	$21.99	-16.8%	COM	26210V102
ANIK	ANIKA THERAPEUTICS INC	26,765 (+9.0%)	$499 (+78178.2%)	0.0%	$25.52	-18.7%	COM	035255108
NPK	NATIONAL PRESTO INDS INC	6,851 (+46.8%)	$496 (+145053.2%)	0.0%	$75.93	-0.6%	COM	637215104
TBRG	COMPUTER PROGRAMS & SYS INC	31,096 (+205.5%)	$496 (+196594.4%)	0.0%	$23.36	-12.7%	COM	205306103
AMCX	AMC NETWORKS INC	41,906 (+164.5%)	$494 (+259717.4%)	0.0%	$19.29	-37.1%	COM	00164V103
CGEM	CULLINAN ONCOLOGY INC	53,393 (+145.6%)	$483 (+208178.4%)	0.0%	$11.19	-6.9%	COM	230031106
MEI	METHODE ELECTRS INC	20,915 (+7.2%)	$478 (+73086.4%)	0.0%	$35.08	-23.8%	COM	591520200
CRGY	CRESCENT ENERGY COMPANY	37,727 (+72.3%)	$477 (+209053.5%)	0.0%	$11.20	-1.7%	COM	44952J104
SEMR	SEMRUSH HLDGS INC	55,756 (+7.5%)	$474 (+95449.6%)	0.0%	$9.48	-1.8%	COM	81686C104
IRMD	IRADIMED CORP	10,656 (+43.0%)	$473 (+132710.7%)	0.0%	$34.82	+28.3%	COM	46266A109
QNST	QUINSTREET INC	52,545 (+40.8%)	$471 (+143161.4%)	0.0%	$13.86	-33.2%	COM	74874Q100
ALTO	ALTO INGREDIENTS INC	106,345 (+210.5%)	$470 (+474692.9%)	0.0%	$3.90	-1.0%	COM	021513106
PBI	PITNEY BOWES INC	155,396 (+2.8%)	$469 (+87618.9%)	0.0%	$4.50	-23.8%	COM	724479100
ALT	ALTIMMUNE INC	180,409 (+62.0%)	$469 (+118951.8%)	0.0%	$7.87	-63.6%	COM	02155H200
FORR	FORRESTER RESH INC	16,191 (+22.2%)	$468 (+121437.9%)	0.0%	$39.90	-22.9%	COM	346563109
MPB	MID PENN BANCORP INC	23,154 (+18.1%)	$466 (+107791.2%)	0.0%	$22.38	-9.0%	COM	59540G107
MCW	MISTER CAR WASH INC	84,548 (+46.7%)	$466 (+83387.3%)	0.0%	$9.35	-18.4%	COM	60646V105
ERII	ENERGY RECOVERY INC	21,940 (+8.2%)	$465 (+82117.0%)	0.0%	$22.14	+20.6%	COM	29270J100
FVRR	FIVERR INTL LTD	18,923 (+2.1%)	$463 (+95768.7%)	0.0%	$52.96	-46.8%	COM	M4R82T106
PAHC	PHIBRO ANIMAL HEALTH CORP	35,638 (+59.8%)	$455 (+148624.5%)	0.0%	$17.55	-19.2%	COM	71742Q106
WT	WISDOMTREE INC	64,542 (+4.0%)	$452 (+106455.2%)	0.0%	$5.80	+20.7%	COM	97717P104
—	PETIQ INC	22,917 (+55.4%)	$451 (+201446.9%)	0.0%	$8.06	—	COM	71639T106
SKWD	SKYWARD SPECIALTY INS GROUP	16,494 (+263.2%)	$451 (+388930.2%)	0.0%	$23.40	+6.4%	COM	830940102
HCSG	HEALTHCARE SVCS GROUP INC	43,139 (+3.7%)	$450 (+72471.1%)	0.0%	$23.61	-47.3%	COM	421906108
PRIM	PRIMORIS SVCS CORP	13,632 (+17.8%)	$446 (+126295.2%)	0.0%	$24.97	+30.9%	COM	74164F103
SAVA	CASSAVA SCIENCES INC	26,702 (+33.6%)	$444 (+90763.2%)	0.0%	$42.32	-53.2%	COM	14817C107
GTN	GRAY TELEVISION INC	64,120 (+15.6%)	$444 (+101203.7%)	0.0%	$13.02	-36.7%	COM	389375106
ZROZ	PIMCO ETF TR	6,100 (+24.5%)	$444 (+98271.0%)	0.0%	$29.61	—	FUND	72201R882
HVT	HAVERTY FURNITURE COS INC	15,337 (+40.1%)	$441 (+133253.2%)	0.0%	$30.54	+4.3%	COM	419596101
LSPD	LIGHTSPEED COMMERCE INC	31,380 (+1.5%)	$440 (+84080.1%)	0.0%	$4.09	—	COM	53229C107
—	ARMOUR RESIDENTIAL REIT INC	103,581 (+5.6%)	$440 (+84072.1%)	0.0%	$3.72	—	TRUS	042315507
—	PROSHARES TR	21,491 (+34.2%)	$439 (+144875.6%)	0.0%	$11.61	—	FUND	74347G432
SEI	SOLARIS OILFIELD INFRASTRUCT	41,059 (+11.7%)	$438 (+142935.3%)	0.0%	$8.74	+7.7%	COM	83418M103
BROS	DUTCH BROS INC	18,774 (+181.7%)	$436 (+229634.7%)	0.0%	$28.96	-1.6%	COM	26701L100
WTTR	SELECT WATER SOLUTIONS INC	54,902 (+71.9%)	$436 (+168421.6%)	0.0%	$3.78	—	COM	81617J301
VET	VERMILION ENERGY INC	29,672 (+1.3%)	$434 (+118750.7%)	0.0%	$12.38	+13.7%	COM	923725105
BV	BRIGHTVIEW HLDGS INC	55,835 (+15.6%)	$433 (+124964.2%)	0.0%	$8.63	-7.4%	COM	10948C107
QTRX	QUANTERIX CORP	15,911 (+17.3%)	$432 (+141482.0%)	0.0%	$16.98	+45.8%	COM	74766Q101
BMRC	BANK MARIN BANCORP	23,605 (+7.7%)	$431 (+111111.1%)	0.0%	$21.45	-20.4%	COM	063425102
MYE	MYERS INDS INC	23,985 (+6.1%)	$430 (+97861.7%)	0.0%	$18.64	-7.4%	COM	628464109
TX	TERNIUM SA	10,656 (+40884.6%)	$425 (+42517300.0%)	0.0%	$39.89	—	ADR	880890108
—	GRANITE REAL ESTATE INVT TR	7,975 (+1.9%)	$423 (+91457.1%)	0.0%	$1.01	—	TRUS	387437114
—	BLOCK INC	560,000 (+294.4%)	$422 (+387153.2%)	0.0%	$0.56	—	BOND	852234AK9
EGO	ELDORADO GOLD CORP NEW	47,346 (+12.8%)	$422 (+99393.6%)	0.0%	$9.36	+4.0%	COM	284902509
XPER	XPERI INC	42,440 (+99.5%)	$418 (+149349.3%)	0.0%	$11.63	+1.6%	COM	98423J101
AAXJ	ISHARES TR	6,569 (+27.5%)	$417 (+121868.7%)	0.0%	$15.22	—	FUND	464288182
—	LIONS GATE ENTMNT CORP	49,152 (+5.4%)	$417 (+100822.3%)	0.0%	$7.53	—	COM	535919401
—	X4 PHARMACEUTICALS INC	382,134 (+334.8%)	$417 (+244915.3%)	0.0%	$0.84	—	COM	98420X103
HTLD	HEARTLAND EXPRESS INC	27,878 (+10.7%)	$410 (+99059.6%)	0.0%	$16.70	-7.0%	COM	422347104
EU	ENCORE ENERGY CORP	125,344 (+147.1%)	$409 (+334835.2%)	0.0%	$2.44	+5.8%	COM	29259W700
FF	FUTUREFUEL CORP	55,709 (+67.3%)	$399 (+135301.0%)	0.0%	$5.00	+0.5%	COM	36116M106
—	ACCOLADE INC	37,630 (+10.8%)	$398 (+87208.3%)	0.0%	$2.31	—	COM	00437E102
PUBM	PUBMATIC INC	32,866 (+62.7%)	$398 (+107380.5%)	0.0%	$15.65	-2.8%	COM	74467Q103
HCKT	HACKETT GROUP INC	16,754 (+70.7%)	$395 (+180368.9%)	0.0%	$21.75	+7.0%	COM	404609109
—	ROVER GROUP INC	62,934 (+28.5%)	$394 (+163371.8%)	0.0%	$1.65	—	COM	77936F103
COMP	COMPASS INC	134,848 (+12.7%)	$391 (+93455.0%)	0.0%	$3.26	+8.4%	COM	20464U100
—	SHIFT4 PMTS INC	454,000 (+43.7%)	$390 (+138744.8%)	0.0%	$0.29	—	BOND	82452JAD1
—	PROSHARES TR II	23,954 (+13.5%)	$388 (+99462.8%)	0.0%	$1.94	—	FUND	74347Y771
EVGO	EVGO INC	114,829 (+7.6%)	$388 (+90795.1%)	0.0%	$5.92	-30.5%	COM	30052F100
NVGS	NAVIGATOR HLDGS LTD	26,245 (+8.0%)	$388 (+122570.6%)	0.0%	$9.87	+35.4%	COM	Y62132108
TITN	TITAN MACHY INC	14,514 (+68.0%)	$386 (+151187.1%)	0.0%	$30.61	-3.6%	COM	88830R101
HRTG	HERITAGE INSURANCE HLDGS INC	58,944 (+68.3%)	$383 (+283268.1%)	0.0%	$7.88	-37.9%	COM	42727J102
ORLA	ORLA MNG LTD NEW	106,763 (+6.2%)	$381 (+90005.0%)	0.0%	$3.78	+17.5%	COM	68634K106
SD	SANDRIDGE ENERGY INC	24,063 (+1.1%)	$377 (+103708.8%)	0.0%	$13.63	+17.4%	COM	80007P869
—	REDFIN CORP	53,201 (+15.8%)	$375 (+65492.6%)	0.0%	$3.35	—	COM	75737F108
MRBK	MERIDIAN CORPORATION	38,133 (+2.1%)	$374 (+101952.7%)	0.0%	$10.64	-4.6%	COM	58958P104
IPI	INTREPID POTASH INC	14,646 (+33.5%)	$368 (+148486.3%)	0.0%	$28.32	-9.6%	COM	46121Y201
—	SILVERBOW RES INC	10,276 (+72.4%)	$368 (+211148.3%)	0.0%	$16.44	—	COM	82836G102
MTRX	MATRIX SVC CO	31,000 (+382.9%)	$366 (+962531.6%)	0.0%	$7.85	-3.4%	COM	576853105
ATEC	ALPHATEC HLDGS INC	28,203 (+3.1%)	$366 (+74097.4%)	0.0%	$12.27	+27.7%	COM	02081G201
EYPT	EYEPOINT PHARMACEUTICALS INC	45,659 (+103.4%)	$365 (+186984.6%)	0.0%	$7.56	+45.1%	COM	30233G209
CIVB	CIVISTA BANCSHARES INC	23,522 (+8.8%)	$365 (+96608.5%)	0.0%	$18.30	-13.6%	COM	178867107
FLGT	FULGENT GENETICS INC	13,630 (+7.2%)	$364 (+77117.4%)	0.0%	$46.88	-27.2%	COM	359664109
—	LIVEPERSON INC	93,084 (+12.1%)	$362 (+96202.7%)	0.0%	$33.37	—	COM	538146101
—	LYELL IMMUNOPHARMA INC	245,243 (+23.7%)	$361 (+57123.3%)	0.0%	$2.62	—	COM	55083R104
PRTS	CARPARTS COM INC	86,446 (+103.9%)	$356 (+198870.4%)	0.0%	$6.17	-28.2%	COM	14427M107
IMAX	IMAX CORP	18,365 (+9.8%)	$355 (+124833.8%)	0.0%	$15.03	+22.6%	COM	45245E109
SRTA	BLADE AIR MOBILITY INC	136,311 (+223.3%)	$353 (+212577.7%)	0.0%	$4.01	-12.5%	COM	092667104
—	TRICON RESIDENTIAL INC	47,392 (+1.2%)	$351 (+84815.5%)	0.0%	$0.09	—	COM	89612W102
—	AIR TRANSPORT SERVICES GRP I	16,796 (+9.2%)	$351 (+120773.4%)	0.0%	$18.39	—	COM	00922R105
AORT	ARTIVION INC	23,025 (+17.7%)	$349 (+103786.6%)	0.0%	$22.41	-27.7%	COM	228903100
—	INTEGRA LIFESCIENCES HLDGS C	379,000 (+45.8%)	$346 (+145453.4%)	0.0%	$0.29	—	BOND	457985AM1
—	INFINERA CORP	82,810 (+8.7%)	$346 (+94217.4%)	0.0%	$1.64	—	COM	45667G103
EXFY	EXPENSIFY INC	105,759 (+433.4%)	$344 (+217443.0%)	0.0%	$5.90	-8.5%	COM	30219Q106
BBUC	BROOKFIELD BUSINESS CORP	18,890 (+1.3%)	$342 (+96926.1%)	0.0%	$22.60	-17.0%	COM	11259V106
EQBK	EQUITY BANCSHARES INC	14,143 (+60.9%)	$340 (+170111.0%)	0.0%	$27.29	-11.4%	COM	29460X109
—	NEVRO CORP	17,632 (+30.6%)	$339 (+98700.9%)	0.0%	$12.44	—	COM	64157F103
SRI	STONERIDGE INC	16,857 (+7.0%)	$338 (+114197.3%)	0.0%	$21.43	-5.3%	COM	86183P102
—	EBIX INC	34,208 (+112.6%)	$338 (+83350.6%)	0.0%	$12.47	—	COM	278715206
CNDT	CONDUENT INC	97,081 (+18.2%)	$338 (+120990.0%)	0.0%	$4.25	-21.6%	COM	206787103
ONTF	ON24 INC	53,332 (+59.5%)	$338 (+123560.1%)	0.0%	$8.20	-10.1%	COM	68339B104
CAVA	CAVA GROUP INC	10,982 (+80.0%)	$336 (+134451.2%)	0.0%	$42.27	+3.3%	COM	148929102
NSSC	NAPCO SEC TECHNOLOGIES INC	15,107 (+15.2%)	$336 (+74265.5%)	0.0%	$28.13	+4.3%	COM	630402105
FROG	JFROG LTD	13,173 (+8.3%)	$334 (+99324.7%)	0.0%	$23.20	+19.6%	COM	M6191J100
DOMO	DOMO INC	34,049 (+51.9%)	$334 (+101735.7%)	0.0%	$23.81	-41.6%	COM	257554105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	21,221 (+2.2%)	$333 (+90132.2%)	0.0%	$17.69	-2.0%	COM	M4056D110
NTGR	NETGEAR INC	26,351 (+84.5%)	$332 (+164136.6%)	0.0%	$20.95	-36.7%	COM	64111Q104
SPWH	SPORTSMANS WHSE HLDGS INC	73,703 (+185.8%)	$331 (+225020.4%)	0.0%	$7.30	-29.2%	COM	84920Y106
PAAS	PAN AMERN SILVER CORP	22,828 (+1.9%)	$331 (+101295.7%)	0.0%	$19.70	-20.6%	COM	697900108
STKL	SUNOPTA INC	97,260 (+66.4%)	$328 (+83727.6%)	0.0%	$6.89	-27.3%	COM	8676EP108
LFST	LIFESTANCE HEALTH GROUP INC	47,561 (+37.1%)	$327 (+102973.8%)	0.0%	$6.64	+22.0%	COM	53228F101
UPLD	UPLAND SOFTWARE INC	70,663 (+100.3%)	$326 (+256957.5%)	0.0%	$6.25	-41.6%	COM	91544A109
XENE	XENON PHARMACEUTICALS INC	9,521 (+3.7%)	$325 (+91774.9%)	0.0%	$39.64	-5.6%	COM	98420N105
—	PATRICK INDS INC	340,000 (+21.4%)	$325 (+119337.5%)	0.0%	$0.17	—	BOND	703343AG8
—	SUNPOWER CORP	52,243 (+9.8%)	$322 (+69220.2%)	0.0%	$8.53	—	COM	867652406
MLR	MILLER INDS INC TENN	8,209 (+3.1%)	$322 (+114040.1%)	0.0%	$28.83	+27.7%	COM	600551204
RM	REGIONAL MGMT CORP	11,548 (+15.3%)	$320 (+104360.1%)	0.0%	$31.48	-15.2%	COM	75902K106
NAT	NORDIC AMERICAN TANKERS LIMI	77,203 (+88.5%)	$318 (+211950.7%)	0.0%	$3.64	+9.7%	COM	G65773106
—	PROSHARES TR II	13,633 (+22.2%)	$318 (+114162.2%)	0.0%	$4.26	—	FUND	74347Y789
GDYN	GRID DYNAMICS HLDGS INC	26,063 (+8.5%)	$317 (+143541.2%)	0.0%	$12.56	-11.7%	COM	39813G109
—	2U INC	126,320 (+131.3%)	$312 (+142369.9%)	0.0%	$6.60	—	COM	90214J101
HBM	HUDBAY MINERALS INC	63,154 (+7.1%)	$308 (+108578.4%)	0.0%	$4.90	+3.5%	COM	443628102
ODC	OIL DRI CORP AMER	4,957 (+5.9%)	$306 (+111207.6%)	0.0%	$20.18	+58.3%	COM	677864100
EHTH	EHEALTH INC	41,127 (+236.1%)	$304 (+307312.1%)	0.0%	$13.23	-40.6%	COM	28238P109
OPK	OPKO HEALTH INC	188,421 (+17.4%)	$301 (+86530.5%)	0.0%	$1.66	+9.6%	COM	68375N103
EVC	ENTRAVISION COMMUNICATIONS C	81,716 (+52.2%)	$298 (+126282.6%)	0.0%	$3.81	-13.4%	COM	29382R107
TREE	LENDINGTREE INC NEW	19,186 (+59.2%)	$297 (+111698.5%)	0.0%	$53.80	—	COM	52603B107
KIDS	ORTHOPEDIATRICS CORP	9,284 (+48.1%)	$297 (+107932.0%)	0.0%	$42.52	-9.4%	COM	68752L100
GPCR	STRUCTURE THERAPEUTICS INC	5,832 (+415.2%)	$294 (+625536.2%)	0.0%	$40.64	—	ADR	86366E106
TECL	DIREXION SHS ETF TR	6,810 (+19.4%)	$293 (+95173.7%)	0.0%	$54.31	—	FUND	25459W102
CDXS	CODEXIS INC	155,055 (+262.6%)	$293 (+244110.8%)	0.0%	$5.15	-54.6%	COM	192005106
EQX	EQUINOX GOLD CORP	69,192 (+1.1%)	$293 (+93408.6%)	0.0%	$5.06	-4.6%	COM	29446Y502
SGHC	SUPER GROUP SGHC LIMITED	79,192 (+81.1%)	$292 (+229992.9%)	0.0%	$3.44	-3.5%	COM	G8588X103
—	DIGITALOCEAN HLDGS INC	375,000 (+363.0%)	$288 (+449906.3%)	0.0%	$0.60	—	BOND	25402DAB8
UFCS	UNITED FIRE GROUP INC	14,478 (+8.3%)	$286 (+94270.0%)	0.0%	$27.69	-24.4%	COM	910340108
GOTU	GAOTU TECHEDU INC	102,511 (+97.1%)	$283 (+188520.0%)	0.0%	$1.40	—	ADR	36257Y109
—	COUCHBASE INC	16,452 (+31.3%)	$282 (+142483.8%)	0.0%	$5.06	—	COM	22207T101
BLZE	BACKBLAZE INC	51,168 (+183.0%)	$281 (+360701.3%)	0.0%	$6.04	-10.2%	COM	05637B105
IE	IVANHOE ELECTRIC INC	23,643 (+21.3%)	$281 (+110668.5%)	0.0%	$13.27	+13.1%	COM	46578C108
VRA	VERA BRADLEY INC	42,532 (+94.6%)	$281 (+200712.1%)	0.0%	$5.77	+14.9%	COM	92335C106
—	PERFICIENT INC	349,000 (+2.3%)	$280 (+98517.3%)	0.0%	$0.02	—	BOND	71375UAF8
ANGO	ANGIODYNAMICS INC	38,155 (+43.4%)	$279 (+100590.6%)	0.0%	$14.08	-40.9%	COM	03475V101
LILA	LIBERTY LATIN AMERICA LTD	34,048 (+55.9%)	$278 (+145361.8%)	0.0%	$8.98	-5.0%	COM	G9001E102
FRHC	FREEDOM HLDG CORP NEV	3,273 (+1.8%)	$277 (+106536.9%)	0.0%	$78.72	+7.6%	COM	356390104
SMMT	SUMMIT THERAPEUTICS INC	148,016 (+206.6%)	$277 (+230557.5%)	0.0%	$2.16	-11.6%	COM	86627T108
RYAAY	RYANAIR HOLDINGS PLC	2,840 (+308.6%)	$276 (+358440.3%)	0.0%	$73.45	—	ADR	783513203
CNTY	CENTURY CASINOS INC	53,623 (+143.7%)	$275 (+176237.2%)	0.0%	$8.22	-18.1%	COM	156492100
CLSK	CLEANSPARK INC	71,536 (+49.5%)	$273 (+132852.2%)	0.0%	$3.93	+34.3%	COM	18452B209
TPC	TUTOR PERINI CORP	34,456 (+79.5%)	$270 (+195400.0%)	0.0%	$9.11	-9.9%	COM	901109108
—	WW INTL INC	24,337 (+15.8%)	$269 (+192335.7%)	0.0%	$9.71	—	COM	98262P101
HCI	HCI GROUP INC	4,962 (+54.7%)	$269 (+136644.2%)	0.0%	$72.94	-22.1%	COM	40416E103
ASC	ARDMORE SHIPPING CORP	20,591 (+151.3%)	$268 (+265135.6%)	0.0%	$10.92	+6.2%	COM	Y0207T100
SYM	SYMBOTIC INC	8,008 (+195.5%)	$268 (+230681.9%)	0.0%	$38.32	+7.3%	COM	87151X101
ABUS	ARBUTUS BIOPHARMA CORP	131,845 (+175.3%)	$268 (+243214.5%)	0.0%	$2.30	-9.0%	COM	03879J100
OPRT	OPORTUN FINL CORP	36,952 (+132.7%)	$267 (+280735.8%)	0.0%	$7.85	-16.0%	COM	68376D104
TEAD	OUTBRAIN INC	54,544 (+22.0%)	$266 (+120640.5%)	0.0%	$9.98	-47.1%	COM	69002R103
TSE	TRINSEO PLC	32,501 (+35.4%)	$266 (+87246.4%)	0.0%	$32.11	-61.3%	COM	G9059U107
—	LIVENT CORP	125,000 (+400.0%)	$265 (+331150.0%)	0.0%	$1.78	—	BOND	53814LAB4
WNEB	WESTERN NEW ENG BANCORP INC	40,838 (+13.8%)	$265 (+126109.0%)	0.0%	$7.88	-26.1%	COM	958892101
WRLD	WORLD ACCEP CORPORATION	2,086 (+10.0%)	$265 (+103839.6%)	0.0%	$133.24	+3.6%	COM	981419104
ERO	ERO COPPER CORP	15,265 (+1.7%)	$263 (+86468.8%)	0.0%	$18.93	+7.9%	COM	296006109
AG	FIRST MAJESTIC SILVER CORP	50,953 (+2.7%)	$261 (+93253.2%)	0.0%	$6.35	-7.0%	COM	32076V103
VSEC	VSE CORP	5,174 (+14.2%)	$261 (+105558.7%)	0.0%	$48.40	+11.1%	COM	918284100
KVHI	KVH INDS INC	51,117 (+50.7%)	$261 (+83995.8%)	0.0%	$9.03	-25.0%	COM	482738101
—	MATTERPORT INC	120,020 (+21.0%)	$260 (+83375.3%)	0.0%	$1.57	—	COM	577096100
RSVR	RESERVOIR MEDIA INC	42,279 (+968.5%)	$258 (+1121213.0%)	0.0%	$5.68	-1.2%	COM	76119X105
INGN	INOGEN INC	49,106 (+644.6%)	$256 (+332801.3%)	0.0%	$11.53	-38.3%	COM	45780L104
—	LI-CYCLE HOLDINGS CORP	72,232 (+9.5%)	$256 (+69961.2%)	0.0%	$0.72	—	COM	50202P105
ACHR	ARCHER AVIATION INC	50,559 (+66.4%)	$256 (+204563.2%)	0.0%	$3.91	+46.6%	COM	03945R102
NFBK	NORTHFIELD BANCORP INC DEL	26,962 (+12.4%)	$255 (+96411.4%)	0.0%	$12.16	-20.5%	COM	66611T108
FC	FRANKLIN COVEY CO	5,921 (+19.7%)	$254 (+117552.3%)	0.0%	$46.56	-4.7%	COM	353469109
DNN	DENISON MINES CORP	153,833 (+1.2%)	$254 (+133491.6%)	0.0%	$1.12	+24.1%	COM	248356107
—	CONTAINER STORE GROUP INC	111,109 (+68.0%)	$250 (+120090.4%)	0.0%	$3.14	—	COM	210751103
LMND	LEMONADE INC	21,441 (+10.2%)	$249 (+76091.1%)	0.0%	$20.67	-22.4%	COM	52567D107
INBK	FIRST INTERNET BANCORP	15,342 (+42.1%)	$249 (+155333.8%)	0.0%	$18.70	+0.9%	COM	320557101
SNCY	SUN CTRY AIRLS HLDGS INC	16,627 (+13.7%)	$247 (+75127.1%)	0.0%	$17.70	-0.4%	COM	866683105
SNFCA	SECURITY NATL FINL CORP	31,184 (+4.6%)	$244 (+92507.2%)	0.0%	$6.30	+18.5%	COM	814785309
MRVI	MARAVAI LIFESCIENCES HLDGS I	24,212 (+2.0%)	$242 (+81974.6%)	0.0%	$16.81	-34.7%	COM	56600D107
BLNK	BLINK CHARGING CO	78,161 (+1.9%)	$239 (+52007.2%)	0.0%	$23.84	-78.9%	COM	09354A100
EGAN	EGAIN CORP	38,507 (+117.1%)	$236 (+177379.7%)	0.0%	$7.99	-15.6%	COM	28225C806
UEIC	UNIVERSAL ELECTRS INC	25,988 (+58.2%)	$235 (+148755.7%)	0.0%	$20.49	-51.9%	COM	913483103
BWFG	BANKWELL FINL GROUP INC	9,685 (+16.1%)	$235 (+115690.6%)	0.0%	$26.81	-9.4%	COM	06654A103
LFCR	LIFECORE BIOMEDICAL INC	30,911 (+244.8%)	$233 (+267972.4%)	0.0%	$8.26	+10.6%	COM	514766104
SRRK	SCHOLAR ROCK HLDG CORP	32,318 (+62.3%)	$229 (+153898.7%)	0.0%	$7.53	-10.8%	COM	80706P103
IMXI	INTERNATIONAL MNY EXPRESS IN	13,551 (+12.4%)	$229 (+77406.1%)	0.0%	$21.64	-7.0%	COM	46005L101
OPY	OPPENHEIMER HLDGS INC	5,967 (+1758.9%)	$229 (+1758330.8%)	0.0%	$39.05	-0.3%	COM	683797104
FSTR	FOSTER L B CO	12,058 (+36.8%)	$228 (+180865.1%)	0.0%	$16.19	+2.2%	COM	350060109
—	SABRE GLBL INC	229,000 (+133.7%)	$225 (+295761.8%)	0.0%	$1.03	—	BOND	78573NAE2
—	ENTERPRISE BANCORP INC MASS	8,201 (+33.2%)	$225 (+126048.3%)	0.0%	$21.31	—	COM	293668109
NNOX	NANO X IMAGING LTD	34,050 (+15.2%)	$223 (+48777.0%)	0.0%	$9.20	+11.7%	COM	M70700105
—	REALOGY GRP LLC/REALOGY CO	286,000 (+14200.0%)	$220 (+22008700.0%)	0.0%	$0.76	—	BOND	75606DAP6
SAMG	SILVERCREST ASSET MGMT GROUP	13,822 (+8.1%)	$219 (+84593.4%)	0.0%	$15.44	+25.2%	COM	828359109
HGTY	HAGERTY INC	26,815 (+314.2%)	$219 (+359045.9%)	0.0%	$8.87	-1.1%	COM	405166109
ONL	ORION OFFICE REIT INC	42,069 (+47.8%)	$219 (+116484.6%)	0.0%	$8.76	—	TRUS	68629Y103
GTE	GRAN TIERRA ENERGY INC	31,420 (+16.9%)	$218 (+165093.2%)	0.0%	$6.58	-2.8%	COM	38500T200
—	FIRST LONG IS CORP	18,905 (+4.4%)	$218 (+100175.1%)	0.0%	$12.20	—	COM	320734106
UBFO	UNITED SEC BANCSHARES CALIF	29,191 (+14.9%)	$217 (+128409.5%)	0.0%	$6.32	-2.5%	COM	911460103
—	SUTRO BIOPHARMA INC	62,579 (+40.7%)	$217 (+104802.9%)	0.0%	$2.65	—	COM	869367102
PKST	PEAKSTONE REALTY TRUST	13,027 (+135.4%)	$217 (+140659.1%)	0.0%	$9.58	—	TRUS	39818P799
—	TELUS INTL CDA INC	28,433 (+101.7%)	$217 (+101142.5%)	0.0%	$9.66	—	COM	87975H100
—	SANDSTORM GOLD LTD	46,443 (+1.2%)	$216 (+91995.3%)	0.0%	$0.23	—	COM	80013R206
CGAU	CENTERRA GOLD INC	43,813 (+1.1%)	$215 (+82470.8%)	0.0%	$5.79	-5.0%	COM	152006102
BTBT	BIT DIGITAL INC	100,218 (+137.0%)	$214 (+125318.7%)	0.0%	$2.92	+7.4%	COM	G1144A105
—	MAXEON SOLAR TECHNOLOGIES LT	18,511 (+35.4%)	$215 (+55770.6%)	0.0%	$3.05	—	COM	Y58473102
—	MULTIPLAN CORPORATION	127,396 (+7.0%)	$214 (+85169.3%)	0.0%	$1.80	—	COM	62548M100
CMCL	CALEDONIA MNG CORP PLC	21,621 (+266.2%)	$213 (+313402.9%)	0.0%	$10.76	-5.5%	COM	G1757E113
—	CALIFORNIA BANCORP INC	10,472 (+9.4%)	$210 (+146072.2%)	0.0%	$16.07	—	COM	13005U101
—	MODIVCARE INC	6,604 (+1.4%)	$208 (+70679.6%)	0.0%	$57.79	—	COM	60783X104
—	ATLANTICA SUSTAINABLE INFR P	10,828 (+36.6%)	$207 (+111090.9%)	0.0%	$18.01	—	COM	G0751N103
CTLP	CANTALOUPE INC	32,945 (+46.2%)	$206 (+114292.2%)	0.0%	$5.63	+30.2%	COM	138103106
HURC	HURCO CO	9,069 (+62.6%)	$203 (+168014.0%)	0.0%	$27.63	-21.2%	COM	447324104
—	AMERICAN WELL CORP	173,359 (+8.8%)	$203 (+60266.1%)	0.0%	$1.80	—	COM	03044L105
CLMB	CLIMB GLOBAL SOLUTIONS INC	4,707 (+23.8%)	$202 (+111135.2%)	0.0%	$43.50	-0.7%	COM	946760105
—	POLYMET MNG CORP	97,053 (+26.8%)	$202 (+330834.4%)	0.0%	$1.73	—	COM	731916409
GPMT	GRANITE PT MTG TR INC	41,079 (+265.8%)	$200 (+334010.0%)	0.0%	$6.58	—	TRUS	38741L107
CPS	COOPER STD HLDGS INC	14,911 (+183.0%)	$200 (+266708.0%)	0.0%	$17.89	-11.4%	COM	21676P103
LMB	LIMBACH HLDGS INC	6,298 (+1.0%)	$200 (+128826.5%)	0.0%	$15.01	+101.7%	COM	53263P105
RSKD	RISKIFIED LTD	44,607 (+29.3%)	$200 (+119564.1%)	0.0%	$4.72	-2.4%	COM	M8216R109
XERS	XERIS BIOPHARMA HOLDINGS INC	105,743 (+14.1%)	$197 (+81173.1%)	0.0%	$1.71	+33.9%	COM	98422E103
—	SOLARWINDS CORP	20,820 (+9.7%)	$197 (+100690.3%)	0.0%	$1.79	—	COM	83417Q204
BHR	BRAEMAR HOTELS & RESORTS INC	70,827 (+29.4%)	$196 (+88673.8%)	0.0%	$2.86	—	TRUS	10482B101
MNSB	MAINSTREET BANCSHARES INC	9,517 (+27.0%)	$195 (+114888.2%)	0.0%	$20.84	+3.7%	COM	56064Y100
JAKK	JAKKS PAC INC	10,485 (+280.4%)	$195 (+354292.7%)	0.0%	$18.07	+0.5%	COM	47012E403
AMSC	AMERICAN SUPERCONDUCTOR CORP	25,608 (+640100.0%)	$193	0.0%	$8.30	+0.0%	COM	030111207
KRP	KIMBELL RTY PARTNERS LP	11,909 (+13.2%)	$191 (+122831.6%)	0.0%	$1.88	—	TRUS	49435R102
—	NATIONAL VISION HLDGS INC	198,000 (+55.9%)	$190 (+143048.1%)	0.0%	$0.66	—	BOND	63845RAB3
—	BRIGHTCOVE INC	57,390 (+22.2%)	$189 (+99801.1%)	0.0%	$0.97	—	COM	10921T101
SMHI	SEACOR MARINE HLDGS INC	13,175 (+173.2%)	$183 (+332389.1%)	0.0%	$11.17	+8.6%	COM	78413P101
EOLS	EVOLUS INC	19,794 (+24.5%)	$181 (+157219.1%)	0.0%	$9.62	-6.7%	COM	30052C107
JANX	JANUX THERAPEUTICS INC	17,922 (+227.1%)	$181 (+277827.7%)	0.0%	$12.82	-10.0%	COM	47103J105
—	CANO HEALTH INC	3,582,195 (+42.0%)	$179 (+33694.3%)	0.0%	$0.77	—	WARR	13781Y111
HSHP	HIMALAYA SHIPPING LTD	36,159 (+8.2%)	$175 (+93796.2%)	0.0%	$5.14	-5.2%	COM	G4660A103
CMBM	CAMBIUM NETWORKS CORP	23,814 (+77.8%)	$175 (+85888.2%)	0.0%	$14.94	-27.7%	COM	G17766109
ITRN	ITURAN LOCATION AND CONTROL	5,828 (+12.2%)	$174 (+143914.0%)	0.0%	$23.14	+21.1%	COM	M6158M104
HOV	HOVNANIAN ENTERPRISES INC	1,709 (+78.6%)	$174 (+182781.1%)	0.0%	$76.82	+36.7%	COM	442487401
—	MARRIOTT VACATIONS WORLDWIDE	192,000 (+58.7%)	$170 (+151247.3%)	0.0%	$0.33	—	BOND	57164YAD9
DSGN	DESIGN THERAPEUTICS INC	71,678 (+353.1%)	$169 (+170768.7%)	0.0%	$6.69	-30.3%	COM	25056L103
FET	FORUM ENERGY TECHNOLOGIES IN	6,988 (+91.8%)	$168 (+182347.8%)	0.0%	$27.19	-8.3%	COM	34984V209
—	MERIDIANLINK INC	9,679 (+9.2%)	$165 (+89156.2%)	0.0%	$2.85	—	COM	58985J105
DMRC	DIGIMARC CORP NEW	5,070 (+79.0%)	$165 (+198362.7%)	0.0%	$25.93	+23.5%	COM	25381B101
VPG	VISHAY PRECISION GROUP INC	4,896 (+3.0%)	$164 (+92785.3%)	0.0%	$38.91	-8.4%	COM	92835K103
IDT	IDT CORP	7,437 (+13.6%)	$164 (+96932.5%)	0.0%	$32.23	-27.0%	COM	448947507
PLPC	PREFORMED LINE PRODS CO	1,008 (+2.0%)	$164 (+105629.0%)	0.0%	$84.06	+98.2%	COM	740444104
RBBN	RIBBON COMMUNICATIONS INC	60,820 (+34.3%)	$163 (+128244.1%)	0.0%	$3.52	-17.0%	COM	762544104
—	NOODLES & CO	65,956 (+40.8%)	$162 (+102591.8%)	0.0%	$3.73	—	COM	65540B105
WEAV	WEAVE COMMUNICATIONS INC	18,902 (+189.2%)	$154 (+213859.7%)	0.0%	$8.39	+20.7%	COM	94724R108
FIP	FTAI INFRASTRUCTURE INC	47,720 (+53.2%)	$154 (+133515.7%)	0.0%	$2.98	+10.0%	COM	35953C106
PSI	INVESCO EXCHANGE TRADED FD T	3,591 (+200.0%)	$154 (+93616.5%)	0.0%	$52.14	—	FUND	46137V647
EFXT	ENERFLEX LTD	26,807 (+4.9%)	$154 (+88178.2%)	0.0%	$6.04	+8.3%	COM	29269R105
IBEX	IBEX LTD	9,932 (+15.9%)	$153 (+84213.2%)	0.0%	$20.75	-9.9%	COM	G4690M101
III	INFORMATION SVCS GROUP INC	35,009 (+4.1%)	$153 (+85088.3%)	0.0%	$4.07	+10.5%	COM	45675Y104
QIPT	QUIPT HOME MEDICAL CORP	29,665 (+112.9%)	$151 (+203947.3%)	0.0%	$5.72	-6.3%	COM	74880P104
PPTA	PERPETUA RESOURCES CORP	45,742 (+18.0%)	$149 (+104913.4%)	0.0%	$3.63	-3.3%	COM	714266103
NREF	NEXPOINT REAL ESTATE FIN INC	9,083 (+90.3%)	$149 (+195422.4%)	0.0%	$12.41	—	TRUS	65342V101
APLD	APPLIED DIGITAL CORP	23,588 (+73.6%)	$147 (+115796.9%)	0.0%	$4.24	+64.6%	COM	038169207
—	ENVISTA HOLDINGS CORPORATION	106,000 (+60.6%)	$146 (+131626.1%)	0.0%	$0.56	—	BOND	29415FAB0
—	LUTHER BURBANK CORP	17,382 (+16.0%)	$146 (+108861.9%)	0.0%	$7.96	—	COM	550550107
—	FARO TECHNOLOGIES INC	9,554 (+25.8%)	$146 (+118198.4%)	0.0%	$29.02	—	COM	311642102
NB	NIOCORP DEVS LTD	39,826 (+2710.6%)	$145 (+2065171.4%)	0.0%	$4.29	-1.2%	COM	654484609
—	FORTUNA SILVER MINES INC	53,193 (+1.4%)	$145 (+85008.8%)	0.0%	$0.04	—	COM	349915108
AXGN	AXOGEN INC	28,655 (+18.1%)	$143 (+64438.3%)	0.0%	$10.78	-35.8%	COM	05463X106
VYGR	VOYAGER THERAPEUTICS INC	18,309 (+188.8%)	$142 (+196976.4%)	0.0%	$5.18	—	COM	92915B106
—	AMER SOFTWARE INC	12,355 (+1.9%)	$142 (+111387.4%)	0.0%	$2.52	—	COM	029683109
ARTNA	ARTESIAN RES CORP	3,372 (+4.6%)	$142 (+93668.9%)	0.0%	$48.01	-12.0%	COM	043113208
DHC	DIVERSIFIED HEALTHCARE TR	72,358 (+52.2%)	$140 (+132328.3%)	0.0%	$2.32	—	TRUS	25525P107
—	LUMENTUM HLDGS INC	141,000 (+281.1%)	$140 (+349045.0%)	0.0%	$1.00	—	BOND	55024UAB5
GTX	GARRETT MOTION INC	17,694 (+172.0%)	$139 (+284449.0%)	0.0%	$7.81	-1.4%	COM	366505105
ISTR	INVESTAR HLDG CORP	13,166 (+23.0%)	$139 (+107152.3%)	0.0%	$18.85	-31.8%	COM	46134L105
BSET	BASSETT FURNITURE INDS INC	9,502 (+42.6%)	$139 (+139104.0%)	0.0%	$14.70	-6.8%	COM	070203104
—	RINGCENTRAL INC	165,000 (+29.9%)	$139 (+130729.2%)	0.0%	$0.19	—	BOND	76680RAH0
AMPX	AMPRIUS TECHNOLOGIES INC	29,163 (+2623.0%)	$138 (+1727800.0%)	0.0%	$5.99	-1.7%	COM	03214Q108
SKYT	SKYWATER TECHNOLOGY INC	22,807 (+549.4%)	$137 (+415954.5%)	0.0%	$7.96	-4.7%	COM	83089J108
PHAT	PHATHOM PHARMACEUTICALS INC	13,235 (+22.4%)	$137 (+88446.5%)	0.0%	$10.94	+25.4%	COM	71722W107
—	NEKTAR THERAPEUTICS	229,841 (+300.9%)	$137 (+414730.3%)	0.0%	$2.37	—	COM	640268108
VAL/WS	VALARIS LTD	9,273 (+14.3%)	$135 (+157000.0%)	0.0%	$9.26	—	WARR	G9460G119
SA	SEABRIDGE GOLD INC	12,808 (+2.5%)	$135 (+89386.1%)	0.0%	$13.55	-12.5%	COM	811916105
—	ATLAS ENERGY SOLUTIONS INC	5,996 (+79.4%)	$133 (+229712.1%)	0.0%	$9.85	—	COM	04930R107
OMER	OMEROS CORP	45,629 (+51.2%)	$133 (+81640.5%)	0.0%	$3.77	+6.3%	COM	682143102
CIA	CITIZENS INC	46,416 (+10.2%)	$132 (+130875.2%)	0.0%	$5.70	-50.0%	COM	174740100
—	CARROLS RESTAURANT GROUP INC	19,961 (+103.6%)	$132 (+268353.1%)	0.0%	$3.36	—	COM	14574X104
SII	SPROTT INC	4,316 (+8.3%)	$132 (+101845.0%)	0.0%	$32.53	-3.9%	COM	852066208
LUCK	BOWLERO CORP	13,614 (+6.6%)	$131 (+88391.2%)	0.0%	$12.97	-19.4%	COM	10258P102
ALXO	ALX ONCOLOGY HLDGS INC	26,964 (+57.1%)	$129 (+99460.0%)	0.0%	$9.25	-41.3%	COM	00166B105
—	LIBERTY MEDIA CORP DEL	560,000 (+6.7%)	$127 (+107866.9%)	0.0%	$0.64	—	BOND	530715AL5
—	STERLING CHECK CORP	9,966 (+8.6%)	$126 (+112195.5%)	0.0%	$3.09	—	COM	85917T109
ARAY	ACCURAY INC	46,169 (+25.8%)	$126 (+88336.6%)	0.0%	$3.34	-1.3%	COM	004397105
BTMD	BIOTE CORP	24,490 (+768.1%)	$125 (+659842.1%)	0.0%	$5.90	-0.1%	COM	090683103
CMT	CORE MOLDING TECHNOLOGIES IN	4,375 (+53.1%)	$125 (+194656.3%)	0.0%	$18.95	+32.9%	COM	218683100
—	SILVERCREST METALS INC	28,057 (+6.0%)	$124 (+79727.1%)	0.0%	$0.25	—	COM	828363101
LOVE	LOVESAC COMPANY	6,210 (+15.2%)	$124 (+85211.7%)	0.0%	$29.08	-15.2%	COM	54738L109
JYNT	JOINT CORP	13,725 (+29.4%)	$123 (+86185.3%)	0.0%	$24.81	-54.4%	COM	47973J102
ADV	ADVANTAGE SOLUTIONS INC	43,262 (+150.5%)	$123 (+299568.3%)	0.0%	$3.47	-23.5%	COM	00791N102
RMBI	RICHMOND MUT BANCORPORATION	10,978 (+18.1%)	$122 (+118738.8%)	0.0%	$15.92	-28.5%	COM	76525P100
—	ITRON INC	142,000 (+1190.9%)	$122 (+1222590.0%)	0.0%	$0.79	—	BOND	465741AN6
CLBT	CELLEBRITE DI LTD	15,608 (+14.5%)	$119 (+121737.8%)	0.0%	$6.04	+24.2%	COM	M2197Q107
—	VERTEX ENERGY INC	26,794 (+6.6%)	$119 (+75845.2%)	0.0%	$0.31	—	COM	92534K107
—	CRACKER BARREL OLD CTRY STOR	140,000 (+42.9%)	$116 (+139875.9%)	0.0%	$0.25	—	BOND	22410JAB2
VEON	VEON LTD	5,920 (+37.0%)	$115 (+131081.8%)	0.0%	$5.28	—	ADR	91822M502
HBB	HAMILTON BEACH BRANDS HLDG C	9,292 (+67.4%)	$115 (+213444.4%)	0.0%	$13.01	-20.1%	COM	40701T104
INTT	INTEST CORP	7,521 (+161.9%)	$114 (+152024.0%)	0.0%	$17.15	+7.7%	COM	461147100
KOD	KODIAK SCIENCES INC	63,384 (+78.3%)	$114 (+46468.2%)	0.0%	$19.31	-81.7%	COM	50015M109
STKS	THE ONE GROUP HOSPITALITY IN	20,676 (+350.1%)	$114 (+334367.6%)	0.0%	$4.50	—	COM	88338K103
UFI	UNIFI INC	15,818 (+1110.3%)	$112 (+1020881.8%)	0.0%	$8.12	-8.6%	COM	904677200
FSP	FRANKLIN STR PPTYS CORP	60,138 (+1102.8%)	$111 (+1589257.1%)	0.0%	$2.05	—	TRUS	35471R106
DSP	VIANT TECHNOLOGY INC	19,801 (+357.3%)	$111 (+554330.0%)	0.0%	$5.37	+2.0%	COM	92557A101
FOSL	FOSSIL GROUP INC	53,022 (+163.0%)	$109 (+214068.6%)	0.0%	$4.14	-43.7%	COM	34988V106
ROOT	ROOT INC	11,474 (+229380.0%)	$109	0.0%	$10.36	+0.0%	COM	77664L207
—	POSEIDA THERAPEUTICS INC	45,542 (+40.7%)	$108 (+190057.9%)	0.0%	$1.65	—	COM	73730P108
NOA	NORTH AMERN CONSTR GROUP LTD	4,960 (+1.1%)	$108 (+114507.4%)	0.0%	$18.56	+21.7%	COM	656811106
SLDP	SOLID POWER INC	53,138 (+2.9%)	$107 (+81838.2%)	0.0%	$5.39	-56.1%	COM	83422N105
GDRX	GOODRX HLDGS INC	18,860 (+1.9%)	$106 (+104001.0%)	0.0%	$9.15	-27.2%	COM	38246G108
NPCE	NEUROPACE INC	10,839 (+9085.6%)	$105 (+10546300.0%)	0.0%	$5.89	-0.5%	COM	641288105
EWTX	EDGEWISE THERAPEUTICS INC	18,279 (+5.8%)	$105 (+78651.1%)	0.0%	$10.30	-34.0%	COM	28036F105
—	ALPINE IMMUNE SCIENCES INC	9,126 (+44.3%)	$104 (+160658.5%)	0.0%	$4.01	—	COM	02083G100
—	FARFETCH LTD	192,000 (+18.5%)	$104 (+78117.3%)	0.0%	$0.09	—	BOND	30744WAD9
LE	LANDS END INC NEW	13,914 (+25.3%)	$104 (+120758.1%)	0.0%	$9.18	-7.3%	COM	51509F105
—	DURECT CORP	41,600 (+3366.7%)	$104 (+1726300.0%)	0.0%	$2.42	—	COM	266605500
—	INDIA FD INC	6,324 (+2.4%)	$103 (+100285.4%)	0.0%	$0.40	—	FUND	454089103
DKL	DELEK LOGISTICS PARTNERS LP	2,354 (+1.5%)	$99 (+77692.9%)	0.0%	$6.93	—	COM	24664T103
INVE	IDENTIV INC	11,583 (+148.5%)	$98 (+250566.7%)	0.0%	$9.69	-14.2%	COM	45170X205
XAR	SPDR SER TR	870 (+13.0%)	$98 (+103652.1%)	0.0%	$91.05	—	FUND	78464A631
—	ENFUSION INC	10,809 (+29.0%)	$97 (+103045.7%)	0.0%	$2.90	—	COM	292812104
CSTE	CAESARSTONE LTD	22,591 (+41.8%)	$97 (+115007.1%)	0.0%	$7.51	-35.9%	COM	M20598104
SEER	SEER INC	43,266 (+186.3%)	$96 (+149301.6%)	0.0%	$4.39	-21.0%	COM	81578P106
SVM	SILVERCORP METALS INC	38,258 (+6.1%)	$90 (+88043.1%)	0.0%	$3.17	-14.5%	COM	82835P103
HLLY	HOLLEY INC	17,870 (+70.0%)	$89 (+207274.4%)	0.0%	$4.48	+26.3%	COM	43538H103
MPX	MARINE PRODS CORP	6,076 (+161.1%)	$86 (+221282.1%)	0.0%	$11.39	+10.9%	COM	568427108
DSGR	DISTRIBUTION SOLUTIONS GRP I	3,301 (+64.6%)	$86 (+81639.0%)	0.0%	$21.92	+17.5%	COM	520776105
—	HILLEVAX INC	6,374 (+6.3%)	$86 (+83949.0%)	0.0%	$1.43	—	COM	43157M102
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,000 (+999900.0%)	$85	0.0%	$8.49	—	ADR	606822104
EXK	ENDEAVOUR SILVER CORP	34,978 (+1.2%)	$85 (+84897.0%)	0.0%	$3.53	-16.3%	COM	29258Y103
ERAS	ERASCA INC	42,928 (+14.0%)	$85 (+82005.8%)	0.0%	$6.78	-62.2%	COM	29479A108
—	GRAPHITE BIO INC	34,037 (+504.0%)	$84 (+562646.7%)	0.0%	$2.07	—	COM	38870X104
BSVN	BANK7 CORP	3,699 (+30.7%)	$83 (+118848.6%)	0.0%	$18.53	+26.6%	COM	06652N107
GNLX	GENELUX CORPORATION	3,384 (+516.4%)	$83 (+460311.1%)	0.0%	$23.86	+6.2%	COM	36870H103
OCUL	OCULAR THERAPEUTIX INC	25,963 (+22.9%)	$82 (+74692.7%)	0.0%	$3.51	+16.4%	COM	67576A100
PNQI	INVESCO EXCHANGE TRADED FD T	2,645 (+400.0%)	$81 (+97669.9%)	0.0%	$69.84	—	FUND	46137V530
CCCC	C4 THERAPEUTICS INC	43,614 (+30.7%)	$81 (+88076.1%)	0.0%	$8.63	-64.7%	COM	12529R107
TGB	TASEKO MINES LTD	63,653 (+5.9%)	$81 (+93898.8%)	0.0%	$1.48	-6.6%	COM	876511106
—	LITHIUM AMERS CORP NEW	110,000 (+6.8%)	$81 (+100618.8%)	0.0%	$0.05	—	BOND	53680QAA6
ORGO	ORGANOGENESIS HLDGS INC	25,276 (+80.6%)	$80 (+170914.9%)	0.0%	$4.30	-26.1%	COM	68621F102
NWPX	NORTHWEST PIPE CO	2,657 (+35.2%)	$80 (+135767.8%)	0.0%	$33.83	-7.0%	COM	667746101
—	HUT 8 MNG CORP	40,526 (+1.3%)	$79 (+59768.2%)	0.0%	$0.61	—	COM	44812T102
PLX	PROTALIX BIOTHERAPEUTICS INC	46,511 (+251.6%)	$77 (+296857.7%)	0.0%	$1.90	-5.5%	COM	74365A309
AVIR	ATEA PHARMACEUTICALS INC	25,619 (+67.8%)	$77 (+134736.8%)	0.0%	$4.89	-30.4%	COM	04683R106
CRON	CRONOS GROUP INC	38,325 (+1.2%)	$77 (+102100.0%)	0.0%	$1.83	+6.7%	COM	22717L101
BFLY	BUTTERFLY NETWORK INC	64,386 (+20.9%)	$76 (+61669.1%)	0.0%	$2.95	-34.3%	COM	124155102
BH	BIGLARI HLDGS INC	447 (+20.5%)	$74 (+101546.6%)	0.0%	$130.23	+44.6%	COM	08986R309
FNWB	FIRST NORTHWEST BANCORP	6,022 (+21.9%)	$74 (+131846.4%)	0.0%	$13.99	-13.7%	COM	335834107
DOO	BRP INC	971 (+232.5%)	$74 (+306816.7%)	0.0%	$75.63	+4.1%	COM	05577W200
BARK	BARK INC	61,247 (+3.4%)	$73 (+92932.9%)	0.0%	$2.18	-36.2%	COM	68622E104
—	HERBALIFE LTD	74,000 (+94.7%)	$72 (+195775.7%)	0.0%	$0.48	—	BOND	42703MAD5
—	SCULPTOR CAP MGMT	6,200 (+24.5%)	$72 (+163354.5%)	0.0%	$3.38	—	COM	811246107
SGU	STAR GROUP L P	5,891 (+1.5%)	$71 (+88485.0%)	0.0%	$13.44	-7.8%	COM	85512C105
BVN	COMPANIA DE MINAS BUENAVENTU	8,270 (+24960.6%)	$70	0.0%	$8.51	—	ADR	204448104
CLOV	CLOVER HEALTH INVESTMENTS CO	65,233 (+2.5%)	$70 (+123500.0%)	0.0%	$1.62	-26.5%	COM	18914F103
SHIP	SEANERGY MARITIME HLDGS CORP	12,732 (+8.2%)	$70 (+123200.0%)	0.0%	$0.42	—	COM	Y73760400
ATLC	ATLANTICUS HOLDINGS CORP	2,263 (+23.8%)	$69 (+88979.2%)	0.0%	$32.82	+9.7%	COM	04914Y102
WALD	WALDENCAST PLC	7,177 (+75.3%)	$68 (+217987.1%)	0.0%	$8.27	-14.1%	COM	G9503X103
VOD	VODAFONE GROUP PLC NEW	7,106 (+402.2%)	$67 (+518092.3%)	0.0%	$9.92	—	ADR	92857W308
RNGR	RANGER ENERGY SVCS INC	4,713 (+50.2%)	$67 (+202418.2%)	0.0%	$11.10	+5.0%	COM	75282U104
SKE	SKEENA RES LTD NEW	14,510 (+1.3%)	$67 (+96633.3%)	0.0%	$5.85	-17.0%	COM	83056P715
—	GLATFELTER CORPORATION	33,354 (+41.6%)	$67 (+93854.9%)	0.0%	$2.47	—	COM	377320106
ARHS	ARHAUS INC	7,092 (+65.4%)	$66 (+146468.9%)	0.0%	$8.77	+15.4%	COM	04035M102
HTZWW	HERTZ GLOBAL HLDGS INC	10,620 (+100.0%)	$65 (+122530.2%)	0.0%	$10.72	—	WARR	42806J148
MX	MAGNACHIP SEMICONDUCTOR CORP	7,745 (+1.2%)	$64 (+74738.4%)	0.0%	$9.77	-10.7%	COM	55933J203
—	QURATE RETAIL INC	105,625 (+65.0%)	$64 (+101601.6%)	0.0%	$1.40	—	COM	74915M100
—	PHENOMEX INC	63,503 (+561.2%)	$63 (+1584475.0%)	0.0%	$1.13	—	COM	084310101
PNRG	PRIMEENERGY RESOURCES CORP	534 (+258.4%)	$62 (+442321.4%)	0.0%	$96.03	+2.6%	COM	74158E104
SVRA	SAVARA INC	16,028 (+5.3%)	$61 (+123544.9%)	0.0%	$2.32	+53.7%	COM	805111101
GRNT	GRANITE RIDGE RESOURCES INC	9,754 (+86.7%)	$60 (+169900.0%)	0.0%	$6.53	+7.0%	COM	387432107
GCBC	GREENE CNTY BANCORP INC	2,460 (+77.1%)	$59 (+144200.0%)	0.0%	$27.43	+6.0%	COM	394357107
APEI	AMERICAN PUB ED INC	11,870 (+8.3%)	$59 (+113578.8%)	0.0%	$11.16	-54.1%	COM	02913V103
—	UNILEVER PLC	1,196 (+14.0%)	$59 (+109313.0%)	0.0%	$46.12	—	ADR	904767704
—	ASSERTIO HOLDINGS INC	22,990 (+32.1%)	$59 (+61852.6%)	0.0%	$0.63	—	COM	04546C205
GROW	U S GLOBAL INVS INC	20,000 (+4.8%)	$57 (+98175.9%)	0.0%	$5.13	-40.9%	COM	902952100
AMPY	AMPLIFY ENERGY CORP NEW	7,740 (+7.2%)	$57 (+116000.0%)	0.0%	$6.92	-0.2%	COM	03212B103
ALTI	ALTI GLOBAL INC	8,012 (+1.9%)	$56 (+91314.8%)	0.0%	$7.01	+5.7%	COM	02157E106
ASUR	ASURE SOFTWARE INC	5,850 (+52.7%)	$55 (+117646.8%)	0.0%	$11.91	+1.7%	COM	04649U102
SLQT	SELECTQUOTE INC	47,139 (+24.3%)	$55 (+74431.1%)	0.0%	$2.61	-42.1%	COM	816307300
GSK	GSK PLC	1,489 (+21.5%)	$54 (+122572.7%)	0.0%	$27.23	—	ADR	37733W204
CULP	CULP INC	9,658 (+4.7%)	$54 (+117054.3%)	0.0%	$14.06	-60.7%	COM	230215105
AFRI	FORAFRIC GLOBAL PLC	4,764 (+7.1%)	$54 (+109665.3%)	0.0%	$11.00	+0.9%	COM	X3R81D102
—	STARTEK INC	16,445 (+24.6%)	$53 (+136941.0%)	0.0%	$4.72	—	COM	85569C107
ORGN	ORIGIN MATERIALS INC	41,707 (+3.1%)	$53 (+30937.8%)	0.0%	$5.31	-50.7%	COM	68622D106
—	AEROVATE THERAPEUTICS INC	3,846 (+12.9%)	$52 (+89884.5%)	0.0%	$2.90	—	COM	008064107
PAY	PAYMENTUS HOLDINGS INC	3,121 (+2.0%)	$52 (+161803.1%)	0.0%	$9.42	+41.1%	COM	70439P108
PBYI	PUMA BIOTECHNOLOGY INC	19,285 (+11.2%)	$51 (+83045.9%)	0.0%	$14.47	-76.5%	COM	74587V107
ARKF	ARK ETF TR	2,606 (+66.5%)	$50 (+157559.4%)	0.0%	$25.65	—	FUND	00214Q708
—	TALARIS THERAPEUTICS INC	17,696 (+151.0%)	$50 (+236685.7%)	0.0%	$3.37	—	COM	87410C104
—	REPARE THERAPEUTICS INC	4,054 (+18.9%)	$49 (+135936.1%)	0.0%	$1.93	—	COM	760273102
REI	RING ENERGY INC	25,036 (+4.7%)	$49 (+118973.2%)	0.0%	$2.58	-22.3%	COM	76680V108
ORMP	ORAMED PHARMACEUTICALS INC	18,406 (+39.0%)	$48 (+102112.8%)	0.0%	$8.29	-64.6%	COM	68403P203
WSBF	WATERSTONE FINL INC MD	4,321 (+3.1%)	$47 (+77467.2%)	0.0%	$16.78	-21.8%	COM	94188P101
—	SOHO HOUSE & CO INC	6,455 (+20.6%)	$45 (+154151.7%)	0.0%	$1.19	—	COM	586001109
HYLN	HYLIION HOLDINGS CORP	37,810 (+28.7%)	$45 (+90953.1%)	0.0%	$3.40	-55.9%	COM	449109107
CATO	CATO CORP NEW	5,801 (+46.0%)	$44 (+138762.5%)	0.0%	$8.88	-21.9%	COM	149205106
PKOH	PARK-OHIO HLDGS CORP	2,225 (+32.6%)	$44 (+138334.4%)	0.0%	$15.16	+17.6%	COM	700666100
TPICQ	TPI COMPOSITES INC	16,449 (+1.7%)	$44 (+26001.8%)	0.0%	$12.37	-50.6%	COM	87266J104
RMNI	RIMINI STR INC DEL	19,638 (+1.7%)	$43 (+46355.9%)	0.0%	$4.70	-35.4%	COM	76674Q107
—	POTBELLY CORP	5,512 (+5.4%)	$43 (+93363.0%)	0.0%	$0.41	—	COM	73754Y100
LXRX	LEXICON PHARMACEUTICALS INC	39,189 (+4.0%)	$43 (+49570.9%)	0.0%	$2.41	-27.1%	COM	528872302
—	CANOO INC	86,788 (+35.3%)	$43 (+137083.9%)	0.0%	$0.58	—	COM	13803R102
—	LANZATECH GLOBAL INC	8,991 (+119.5%)	$42 (+149857.1%)	0.0%	$2.55	—	COM	51655R101
PRLD	PRELUDE THERAPEUTICS INC	13,316 (+120.0%)	$41 (+152292.6%)	0.0%	$5.02	-25.2%	COM	74065P101
STRT	STRATTEC SEC CORP	1,748 (+14.2%)	$40 (+142885.7%)	0.0%	$39.58	-43.1%	COM	863111100
—	TYLER TEX INDPT SCH DIST	41,000 (+28.1%)	$40 (+120542.4%)	0.0%	$0.23	—	BOND	902252AB1
LEVGQ	THE LION ELECTRIC COMPANY	20,210 (+2.5%)	$39 (+107125.0%)	0.0%	$2.02	+7.4%	COM	536221104
INFU	INFUSYSTEM HLDGS INC	3,932 (+7.6%)	$38 (+108197.1%)	0.0%	$9.14	+12.0%	COM	45685K102
CIFR	CIPHER MINING INC	15,982 (+93.4%)	$37 (+161808.7%)	0.0%	$2.34	+44.5%	COM	17253J106
OPFI	OPPFI INC	14,507 (+490.0%)	$37 (+609200.0%)	0.0%	$2.34	-0.5%	COM	68386H103
BCBP	BCB BANCORP INC	3,232 (+8.8%)	$36 (+102771.4%)	0.0%	$13.85	-26.9%	COM	055298103
HLN	HALEON PLC	4,214 (+27.0%)	$35 (+125267.9%)	0.0%	$4.39	—	ADR	405552100
TMC	TMC THE METALS COMPANY INC	35,065 (+142.0%)	$35 (+144716.7%)	0.0%	$1.23	+17.1%	COM	87261Y106
—	MAIDEN HOLDINGS LTD	18,761 (+1.8%)	$33 (+86792.1%)	0.0%	$0.03	—	COM	G5753U112
MONDQ	MONDEE HOLDINGS INC	9,186 (+1.4%)	$33 (+40386.4%)	0.0%	$0.06	—	COM	465712107
SMWB	SIMILARWEB LTD	4,966 (+737.4%)	$32 (+804400.0%)	0.0%	$6.48	+0.9%	COM	M84137104
ACTG	ACACIA RESH CORP	8,740 (+15.1%)	$32 (+99590.6%)	0.0%	$4.17	-8.4%	COM	003881307
—	ANGI INC	14,829 (+4.4%)	$29 (+62372.3%)	0.0%	$0.13	—	COM	00183L102
SMLR	SEMLER SCIENTIFIC INC	1,124 (+12.5%)	$29 (+109576.9%)	0.0%	$29.40	-11.5%	COM	81684M104
NEWP	NEW PAC METALS CORP	15,821 (+1.2%)	$28 (+82261.8%)	0.0%	$2.44	-4.2%	COM	64782A107
GBCI	GLACIER BANCORP INC NEW	943 (+1498.3%)	$27 (+1343700.0%)	0.0%	$29.25	-2.6%	COM	37637Q105
—	INTEVAC INC	8,574 (+66.6%)	$27 (+133230.0%)	0.0%	$1.25	—	COM	461148108
LIT	GLOBAL X FDS	470 (+74.1%)	$26 (+143955.6%)	0.0%	$59.11	—	FUND	37954Y855
—	AKOYA BIOSCIENCES INC	5,455 (+50.9%)	$25 (+93848.1%)	0.0%	$2.18	—	COM	00974H104
SPYM	SPDR SER TR	500 (+100.0%)	$25 (+193207.7%)	0.0%	$51.53	—	FUND	78464A854
—	SOLO BRANDS INC	4,835 (+10.5%)	$25 (+98536.0%)	0.0%	$0.89	—	COM	83425V104
EP	EMPIRE PETE CORP	2,406 (+18.6%)	$23 (+121847.4%)	0.0%	$12.94	-30.5%	COM	292034303
—	AFFIRM HLDGS INC	29,000 (+262.5%)	$22 (+360716.7%)	0.0%	$0.54	—	BOND	00827BAB2
CRVS	CORVUS PHARMACEUTICALS INC	13,682 (+1368100.0%)	$20	0.0%	$2.11	-0.0%	COM	221015100
IMTX	IMMATICS N.V	1,716 (+179.9%)	$20 (+283771.4%)	0.0%	$10.60	+12.6%	COM	N44445109
RVSB	RIVERVIEW BANCORP INC	3,467 (+221.0%)	$19 (+385440.0%)	0.0%	$5.59	-4.9%	COM	769397100
NVCT	NUVECTIS PHARMA INC	1,389 (+1.3%)	$18 (+81281.8%)	0.0%	$15.94	-9.1%	COM	67080T108
—	INNOVATE CORP	10,206 (+11.2%)	$17 (+103237.5%)	0.0%	$0.17	—	COM	45784J105
BRBS	BLUE RIDGE BANKSHARES INC VA	3,571 (+2.2%)	$16 (+53703.3%)	0.0%	$11.74	-36.6%	COM	095825105
SWKH	SWK HLDGS CORP	979 (+27.1%)	$15 (+118507.7%)	0.0%	$14.29	-11.3%	COM	78501P203
ZURA	ZURA BIO LTD	2,205 (+46.1%)	$15 (+111846.2%)	0.0%	$7.61	-12.1%	COM	G9TY5A101
PRTH	PRIORITY TECHNOLOGY HLDGS IN	4,410 (+21.0%)	$14 (+109807.7%)	0.0%	$4.21	-10.1%	COM	74275G107
—	SYSTEM1 INC	11,820 (+2.2%)	$14 (+27403.8%)	0.0%	$0.03	—	COM	87200P109
—	ARROWROOT ACQUISITION CORP	76,400 (+100.0%)	$14 (+137420.0%)	0.0%	$0.22	—	WARR	04282M110
—	NUTEX HEALTH INC	66,610 (+3.2%)	$13 (+49859.3%)	0.0%	$0.05	—	COM	67079U108
TCI	TRANSCONTINENTAL RLTY INVS	439 (+13.7%)	$13 (+95914.3%)	0.0%	$41.97	-19.7%	COM	893617209
MVLA	MOVELLA HOLDINGS INC	24,962 (+153.4%)	$13 (+63647.6%)	0.0%	$0.33	—	COM	62459N105
FGBI	FIRST GTY BANCSHARES INC	1,142 (+431.2%)	$13 (+628000.0%)	0.0%	$12.61	-13.5%	COM	32043P106
—	TRANSPHORM INC	5,513 (+1.8%)	$12 (+64310.5%)	0.0%	$0.35	—	COM	89386L100
—	BENSON HILL INC	36,150 (+2.9%)	$12 (+26528.9%)	0.0%	$0.27	—	COM	082490103
—	POLESTAR AUTOMOTIVE HLDG UK	31,244 (+100.0%)	$12 (+107827.3%)	0.0%	$1.02	—	WARR	731105102
FAS	DIREXION SHS ETF TR	192 (+100.0%)	$11 (+187966.7%)	0.0%	$84.89	—	FUND	25459Y694
—	QUANTUM CORP	18,220 (+100.0%)	$11 (+111040.0%)	0.0%	$2.96	—	COM	747906501
TEN	TSAKOS ENERGY NAVIGATION LTD	508 (+10060.0%)	$11	0.0%	$19.76	+0.3%	COM	G9108L173
EPI	WISDOMTREE TR	253 (+44.6%)	$9 (+154900.0%)	0.0%	$34.91	—	FUND	97717W422
—	VICARIOUS SURGICAL INC	15,039 (+7.5%)	$9 (+34065.4%)	0.0%	$0.27	—	COM	92561V109
ELA	ENVELA CORP	1,837 (+18.8%)	$9 (+72466.7%)	0.0%	$6.81	-11.4%	COM	29402E102
—	DRAGONFLY ENERGY HOLDINGS CO	5,333 (+78.1%)	$8 (+164140.0%)	0.0%	$0.68	—	COM	26145B106
SLND	SOUTHLAND HLDGS INC	1,320 (+64.6%)	$8 (+114357.1%)	0.0%	$2.39	—	COM	84445C100
XPH	SPDR SER TR	200 (+100.0%)	$8 (+198650.0%)	0.0%	$45.22	—	FUND	78464A722
—	MICROCLOUD HOLOGRAM INC	5,110 (+75.6%)	$7 (+75411.1%)	0.0%	$0.57	—	COM	G55032109
HIMX	HIMAX TECHNOLOGIES INC	1,042 (+701.5%)	$6 (+608500.0%)	0.0%	$6.47	—	ADR	43289P106
—	KORE GROUP HLDGS INC	9,940 (+79.8%)	$6 (+100116.7%)	0.0%	$1.00	—	COM	50066V107
—	PROSHARES TR II	164 (+100.0%)	$5 (+263900.0%)	0.0%	$33.70	—	FUND	74347W395
—	DBV TECHNOLOGIES S A	3,840 (+12.1%)	$5 (+74500.0%)	0.0%	$0.76	—	ADR	23306J101
MTLS	MATERIALISE NV	946 (+39.3%)	$5 (+86466.7%)	0.0%	$13.27	—	ADR	57667T100
—	LIBERTY TRIPADVISOR HLDGS IN	144 (+29.7%)	$4 (+87560.0%)	0.0%	$7.01	—	COM	531465201
—	INVESTMENT MANAGERS SER TR I	100 (+100.0%)	$4 (+198400.0%)	0.0%	$49.85	—	FUND	46144X628
NGL	NGL ENERGY PARTNERS LP	1,023 (+441.3%)	$4 (+395800.0%)	0.0%	$3.16	—	COM	62913M107
—	PROSHARES TR II	176 (+100.0%)	$4 (+189500.0%)	0.0%	$22.14	—	FUND	74347Y847
—	BIOVIE INC	1,082 (+55.2%)	$4 (+122866.7%)	0.0%	$1.22	—	COM	09074F207
FTHM	FATHOM HOLDINGS INC	878 (+1119.4%)	$4 (+358100.0%)	0.0%	$7.09	-8.6%	COM	31189V109
BCYC	BICYCLE THERAPEUTICS PLC	168 (+100.0%)	$3 (+168700.0%)	0.0%	$10.06	—	ADR	088786108
—	QURATE RETAIL INC	435 (+56.5%)	$3 (+165650.0%)	0.0%	$2.76	—	COM	74915M209
SIL	GLOBAL X FDS	136 (+100.0%)	$3 (+162400.0%)	0.0%	$31.92	—	FUND	37954Y848
BLCO	BAUSCH PLUS LOMB CORP	184 (+100.0%)	$3 (+155800.0%)	0.0%	$17.60	+6.3%	COM	071705107
—	OLINK HLDG AB	200 (+100.0%)	$3 (+147400.0%)	0.0%	$16.15	—	ADR	680710100
—	JPMORGAN CHASE & CO	104 (+100.0%)	$3 (+256700.0%)	0.0%	$23.29	—	FUND	46625H365
GRC	GORMAN RUPP CO	78 (+50.0%)	$3 (+256500.0%)	0.0%	$28.03	+10.0%	COM	383082104
ARKQ	ARK ETF TR	44 (+100.0%)	$2 (+230700.0%)	0.0%	$63.89	—	FUND	00214Q203
TSAT	TELESAT CORP	160 (+100.0%)	$2 (+228700.0%)	0.0%	$17.94	-24.2%	COM	879512309
MFIC	MIDCAP FINANCIAL INVSTMNT CO	130 (+100.0%)	$2 (+178700.0%)	0.0%	$8.70	+15.1%	COM	03761U502
—	SEQUANS COMMUNICATIONS S A	607 (+72.0%)	$2 (+171700.0%)	0.0%	$1.19	—	ADR	817323207
JNUG	DIREXION SHS ETF TR	52 (+100.0%)	$1 (+132900.0%)	0.0%	$51.25	—	FUND	25460G831
USL	UNITED STS 12 MONTH OIL FD L	32 (+100.0%)	$1 (+128300.0%)	0.0%	$33.45	—	FUND	91288V103
—	BLACKROCK INNOVATION AND GRW	150 (+1.4%)	$1 (+127700.0%)	0.0%	$8.65	—	FUND	09260Q108
TS	TENARIS S A	40 (+100.0%)	$1 (+126300.0%)	0.0%	$26.13	—	ADR	88031M109
CXAI	CXAPP INC	635 (+55.6%)	$1 (+22900.0%)	0.0%	$7.80	-30.7%	COM	23248B109
PSEC	PROSPECT CAP CORP	178 (+100.0%)	$1 (+107500.0%)	0.0%	$4.51	-3.8%	COM	74348T102
—	BP PRUDHOE BAY RTY TR	134 (+100.0%)	$1	0.0%	$4.51	—	TRUS	055630107
ERY	DIREXION SHS ETF TR	36 (+100.0%)	$1 (+88300.0%)	0.0%	$40.06	—	FUND	25460G179
CGEN	COMPUGEN LTD	594 (+100.0%)	$1	0.0%	$1.97	-44.3%	COM	M25722105
DRN	DIREXION SHS ETF TR	66 (+100.0%)	$0	0.0%	$14.27	—	FUND	25459W755
—	WAG GROUP CO	380,514 (+100.0%)	$0 (-100.0%)	0.0%	$0.14	—	WARR	93042P117
—	DIREXION SHS ETF TR	44 (+100.0%)	$0	0.0%	$8.27	—	FUND	25460G807
BMR	BEAMR IMAGING LTD	200 (+100.0%)	$0	0.0%	$2.53	-16.2%	COM	M1R79L104
AGQ	PROSHARES TR II	14 (+100.0%)	$0	0.0%	$29.31	—	FUND	74347W353
—	PROSHARES TR	16 (+100.0%)	$0	0.0%	$20.63	—	FUND	74347G556
CORN	TEUCRIUM COMMODITY TR	14 (+100.0%)	$0	0.0%	$20.64	—	FUND	88166A102
ABSI	ABSCI CORPORATION	222 (+100.0%)	$0	0.0%	$2.38	-26.5%	COM	00091E109
DMTKQ	DERMTECH INC	194 (+100.0%)	$0	0.0%	$2.87	—	COM	24984K105
—	GLYCOMIMETICS INC	152 (+100.0%)	$0	0.0%	$1.50	—	COM	38000Q102
—	DIREXION SHS ETF TR	14 (+100.0%)	$0	0.0%	$16.14	—	FUND	25460G393
QNCX	QUINCE THERAPEUTICS INC	200 (+100.0%)	$0	0.0%	$1.14	+14.4%	COM	22053A107
GOSS	GOSSAMER BIO INC	200 (+98.0%)	$0	0.0%	$4.94	-76.7%	COM	38341P102
AWHL	ASPIRA WOMENS HEALTH INC	30 (+100.0%)	$0	0.0%	$4.00	-5.6%	COM	04537Y208
—	VIRNETX HLDG CORP	432 (+100.0%)	$0	0.0%	$0.95	—	COM	92823T108
MREO	MEREO BIOPHARMA GROUP PLC	76 (+100.0%)	$0	0.0%	$0.77	—	ADR	589492107
—	KANDI TECHNOLOGIES GROUP INC	28 (+100.0%)	$0	0.0%	$3.31	—	COM	483709101
UUP	INVESCO DB US DLR INDEX TR	3 (+50.0%)	$0	0.0%	$30.00	—	FUND	46141D203
VGZ	VISTA GOLD CORP	188 (+100.0%)	$0	0.0%	$0.58	-15.6%	COM	927926303
BYSI	BEYONDSPRING INC	8 (+100.0%)	$0	0.0%	$9.29	-89.5%	COM	G10830100

Exited Positions (294)

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $402 Shares 3,750,000 Est. Cost $17.09 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $154 Shares 2,815,716 Est. Cost $0.38 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $118 Shares 2,240,667 Est. Cost $0.15 Unrealized —

— LIFE STORAGE INC 0.0%

Value ($000) $65 Shares 487,801 Est. Cost $17.13 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value ($000) $61 Shares 1,713,001 Est. Cost $0.79 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $50 Shares 993,641 Est. Cost $0.05 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $49 Shares 787,168 Est. Cost $41.46 Unrealized —

SPGI S&ampP GLOBAL INC 0.0%

Value ($000) $49 Shares 122,000 Est. Cost $344.71 Unrealized +11.9%

MUB ISHARES TR 0.0%

Value ($000) $46 Shares 433,159 Est. Cost $0.11 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $45 Shares 250,000 Est. Cost $59.50 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $44 Shares 142,800 Est. Cost $259.85 Unrealized +7.8%

TFI SPDR SER TR 0.0%

Value ($000) $37 Shares 799,988 Est. Cost $0.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $30 Shares 58,200 Est. Cost $484.29 Unrealized +9.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $30 Shares 474,600 Est. Cost $54.37 Unrealized -0.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $27 Shares 110,400 Est. Cost $206.76 Unrealized +26.5%

— BLACK KNIGHT INC 0.0%

Value ($000) $27 Shares 453,494 Est. Cost $18.57 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $26 Shares 5,872,800 Est. Cost $12.05 Unrealized —

— FRANCHISE GROUP INC 0.0%

Value ($000) $25 Shares 890,054 Est. Cost $0.08 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $21 Shares 301,364 Est. Cost $5.88 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $18 Shares 358,934 Est. Cost $0.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $17 Shares 224,500 Est. Cost $66.19 Unrealized +12.7%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16 Shares 832,416 Est. Cost $0.02 Unrealized —

— PG&ampE CORP 0.0%

Value ($000) $16 Shares 107,361 Est. Cost $78.74 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $15 Shares 400,000 Est. Cost $34.36 Unrealized +2.3%

— EXACT SCIENCES CORP 0.0%

Value ($000) $14 Shares 10,005,000 Est. Cost $0.00 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $13 Shares 62,400 Est. Cost $173.51 Unrealized +0.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $12 Shares 163,800 Est. Cost $68.03 Unrealized -5.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $12 Shares 160,656 Est. Cost $46.28 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $12 Shares 150,000 Est. Cost $180.26 Unrealized -50.4%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $12 Shares 100,000 Est. Cost $157.18 Unrealized -27.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $10 Shares 160,000 Est. Cost $52.90 Unrealized +18.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $10 Shares 10,400 Est. Cost $45.62 Unrealized +37.5%

— IVERIC BIO INC 0.0%

Value ($000) $9 Shares 235,648 Est. Cost $5.84 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $9 Shares 84,475 Est. Cost $4.78 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $9 Shares 247,200 Est. Cost $32.84 Unrealized -6.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $9 Shares 271,561 Est. Cost $19.23 Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value ($000) $9 Shares 809,703 Est. Cost $9.90 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $8 Shares 200,000 Est. Cost $41.87 Unrealized +0.2%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $8 Shares 600,000 Est. Cost $7.43 Unrealized +80.8%

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $8 Shares 79,034 Est. Cost $10.44 Unrealized —

SPGI S&ampP GLOBAL INC 0.0%

Value ($000) $8 Shares 19,800 Est. Cost $344.71 Unrealized +11.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $8 Shares 61,400 Est. Cost $128.85 Unrealized -10.7%

— SILVERSPAC INC 0.0%

Value ($000) $7 Shares 700,000 Est. Cost $9.65 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $7 Shares 79,200 Est. Cost $84.40 Unrealized -7.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $7 Shares 198,602 Est. Cost $13.45 Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value ($000) $6 Shares 600,000 Est. Cost $10.02 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 69,200 Est. Cost $96.37 Unrealized +3.3%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $6 Shares 60,000 Est. Cost $121.85 Unrealized -4.7%

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value ($000) $5 Shares 500,000 Est. Cost $9.99 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $5 Shares 127,283 Est. Cost $35.65 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $5 Shares 45,696 Est. Cost $0.11 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $5 Shares 24,000 Est. Cost $173.51 Unrealized +0.2%

— ARCONIC CORPORATION 0.0%

Value ($000) $5 Shares 167,271 Est. Cost $3.46 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $5 Shares 46,600 Est. Cost $87.99 Unrealized -7.7%

— ANDRETTI ACQUISITION CORP 0.0%

Value ($000) $4 Shares 400,000 Est. Cost $9.98 Unrealized —

— CHINOOK THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 109,656 Est. Cost $13.52 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value ($000) $4 Shares 423,666 Est. Cost $0.58 Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value ($000) $4 Shares 350,000 Est. Cost $9.86 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value ($000) $4 Shares 822,114 Est. Cost $1.03 Unrealized —

— MOUNTAIN &amp CO I ACQUISITN CO 0.0%

Value ($000) $3 Shares 295,897 Est. Cost $0.01 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $3 Shares 100,000 Est. Cost $32.10 Unrealized -15.4%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $3 Shares 50,000 Est. Cost $62.02 Unrealized +3.8%

CF CF INDS HLDGS INC 0.0%

Value ($000) $3 Shares 37,100 Est. Cost $65.89 Unrealized +13.3%

VLUE ISHARES TR 0.0%

Value ($000) $3 Shares 27,209 Est. Cost $0.09 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $3 Shares 7,418,808 Est. Cost $0.00 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $2 Shares 16,800 Est. Cost $131.75 Unrealized +2.1%

— NEXTERA ENERGY INC 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.05 Unrealized —

— KKR &amp CO INC 0.0%

Value ($000) $2 Shares 36,249 Est. Cost $0.06 Unrealized —

— TRITON INTL LTD 0.0%

Value ($000) $2 Shares 27,410 Est. Cost $31.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $2 Shares 17,800 Est. Cost $128.85 Unrealized -10.7%

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value ($000) $2 Shares 205,489 Est. Cost $9.88 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $2 Shares 95,681 Est. Cost $0.02 Unrealized —

— M3 BRIGADE ACQUISITION III 0.0%

Value ($000) $2 Shares 195,218 Est. Cost $9.96 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2 Shares 10,200 Est. Cost $179.41 Unrealized -6.6%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value ($000) $2 Shares 124,192 Est. Cost $0.17 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $2 Shares 24,500 Est. Cost $66.19 Unrealized +12.7%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $2 Shares 416,493 Est. Cost $12.05 Unrealized —

— DICE THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 37,971 Est. Cost $3.16 Unrealized —

FLD FTAC EMERALD ACQUISITION COR 0.0%

Value ($000) $2 Shares 154,992 Est. Cost $9.79 Unrealized +6.4%

— THOMSON REUTERS CORP. 0.0%

Value ($000) $2 Shares 11,323 Est. Cost $74.59 Unrealized —

— NOVOCURE LTD 0.0%

Value ($000) $1 Shares 1,555,000 Est. Cost $0.00 Unrealized —

— GALATA ACQUISITION CORP 0.0%

Value ($000) $1 Shares 124,860 Est. Cost $9.88 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.0%

Value ($000) $1 Shares 125,121 Est. Cost $0.01 Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value ($000) $1 Shares 192,534 Est. Cost $1.40 Unrealized —

— BENTLEY SYS INC 0.0%

Value ($000) $1 Shares 1,259,000 Est. Cost $0.45 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1 Shares 1,262,000 Est. Cost $0.00 Unrealized —

— NISOURCE INC 0.0%

Value ($000) $1 Shares 12,230 Est. Cost $0.10 Unrealized —

— AES CORP 0.0%

Value ($000) $1 Shares 15,000 Est. Cost $0.08 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value ($000) $1 Shares 56,933 Est. Cost $15.25 Unrealized —

— BELLUS HEALTH INC NEW 0.0%

Value ($000) $1 Shares 76,450 Est. Cost $4.67 Unrealized —

EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%

Value ($000) $1 Shares 103,880 Est. Cost $9.92 Unrealized +8.4%

CIEN CIENA CORP 0.0%

Value ($000) $1 Shares 26,000 Est. Cost $46.26 Unrealized -4.7%

— AIR TRANS SVCS GROUP INC 0.0%

Value ($000) $1 Shares 1,159,000 Est. Cost $1.02 Unrealized —

— BLACKLINE INC 0.0%

Value ($000) $1 Shares 1,100,000 Est. Cost $0.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1 Shares 6,100 Est. Cost $0.17 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $1 Shares 12,549 Est. Cost $11.03 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value ($000) $1 Shares 54,311 Est. Cost $0.64 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value ($000) $1 Shares 87,810 Est. Cost $9.67 Unrealized —

— FORGEROCK INC 0.0%

Value ($000) $1 Shares 43,300 Est. Cost $0.37 Unrealized —

TUYA TUYA INC 0.0%

Value ($000) $1 Shares 464,172 Est. Cost $2.73 Unrealized —

— 8X8 INC NEW 0.0%

Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 12,220 Est. Cost $0.06 Unrealized —

SHM SPDR SER TR 0.0%

Value ($000) $1 Shares 16,209 Est. Cost $0.05 Unrealized —

— OZON HLDGS PLC 0.0%

Value ($000) $1 Shares 108,531 Est. Cost $11.60 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1 Shares 10,070 Est. Cost $0.08 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $1 Shares 80,000 Est. Cost $45.24 Unrealized -78.5%

CLOU GLOBAL X FDS 0.0%

Value ($000) $1 Shares 34,231 Est. Cost $0.02 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value ($000) $1 Shares 314,925 Est. Cost $3.69 Unrealized -63.9%

— DOMA HOLDINGS INC 0.0%

Value ($000) $1 Shares 135,177 Est. Cost $0.00 Unrealized —

— Q2 HLDGS INC 0.0%

Value ($000) $1 Shares 712,000 Est. Cost $0.82 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1 Shares 3,200 Est. Cost $179.41 Unrealized -6.6%

— NCL CORP LTD 0.0%

Value ($000) $1 Shares 634,000 Est. Cost $0.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 Shares 14,564 Est. Cost $6.12 Unrealized —

— EVERBRIDGE INC 0.0%

Value ($000) $1 Shares 627,000 Est. Cost $0.89 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $1 Shares 124,275 Est. Cost $0.65 Unrealized —

— NEW MTN FIN CORP 0.0%

Value ($000) $1 Shares 538,000 Est. Cost $0.00 Unrealized —

— DIVERSEY HLDGS LTD 0.0%

Value ($000) $0 Shares 59,547 Est. Cost $0.45 Unrealized —

— RAPID7 INC 0.0%

Value ($000) $0 Shares 479,000 Est. Cost $0.00 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $0 Shares 6,600 Est. Cost $0.07 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 7,227 Est. Cost $35.10 Unrealized —

— EQT CORP 0.0%

Value ($000) $0 Shares 170,000 Est. Cost $0.03 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 144,983 Est. Cost $3.95 Unrealized +10.7%

— CHEESECAKE FACTORY INC 0.0%

Value ($000) $0 Shares 558,000 Est. Cost $0.00 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value ($000) $0 Shares 455,000 Est. Cost $0.00 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 32,938 Est. Cost $0.01 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value ($000) $0 Shares 5,800 Est. Cost $35.84 Unrealized +76.2%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $0 Shares 313,000 Est. Cost $0.00 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $0 Shares 14,512 Est. Cost $17.52 Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value ($000) $0 Shares 11,200 Est. Cost $0.03 Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value ($000) $0 Shares 28,466 Est. Cost $9.73 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 Shares 27,590 Est. Cost $0.01 Unrealized —

— BOQII HLDG LTD 0.0%

Value ($000) $0 Shares 171,365 Est. Cost $1.93 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $0 Shares 70,300 Est. Cost $0.00 Unrealized —

— CURIS INC 0.0%

Value ($000) $0 Shares 300,000 Est. Cost $6.81 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $0 Shares 60,828 Est. Cost $19.13 Unrealized -65.7%

— BURLINGTON STORES INC 0.0%

Value ($000) $0 Shares 221,000 Est. Cost $0.03 Unrealized —

— OKTA INC 0.0%

Value ($000) $0 Shares 256,000 Est. Cost $0.00 Unrealized —

— ASLAN PHARMACEUTICALS LTD 0.0%

Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized —

— SALISBURY BANCORP INC 0.0%

Value ($000) $0 Shares 9,129 Est. Cost $31.86 Unrealized —

— COPA HOLDINGS SA 0.0%

Value ($000) $0 Shares 97,000 Est. Cost $0.38 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 4,123 Est. Cost $0.05 Unrealized —

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $0 Shares 712,293 Est. Cost $5.72 Unrealized —

— SUMMIT HOTEL PPTYS 0.0%

Value ($000) $0 Shares 225,000 Est. Cost $0.00 Unrealized —

ATXG ADDENTAX GROUP CORP 0.0%

Value ($000) $0 Shares 27,000 Est. Cost $8.06 Unrealized -65.4%

SVIX VS TRUST 0.0%

Value ($000) $0 Shares 6,140 Est. Cost $0.03 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $0 Shares 3,750 Est. Cost $35.92 Unrealized —

— RINGCENTRAL INC 0.0%

Value ($000) $0 Shares 183,000 Est. Cost $0.49 Unrealized —

GENC GENCOR INDS INC 0.0%

Value ($000) $0 Shares 10,232 Est. Cost $14.33 Unrealized +2.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 3,357 Est. Cost $2.38 Unrealized —

— OMNICELL COM 0.0%

Value ($000) $0 Shares 132,000 Est. Cost $0.00 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $0 Shares 130,000 Est. Cost $0.98 Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value ($000) $0 Shares 4,691 Est. Cost $25.53 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $0 Shares 28,000 Est. Cost $0.00 Unrealized —

— EVERBRIDGE INC 0.0%

Value ($000) $0 Shares 128,000 Est. Cost $0.57 Unrealized —

— UTA ACQUISITION CORPORATION 0.0%

Value ($000) $0 Shares 10,100 Est. Cost $0.01 Unrealized —

— CHEFS WHSE INC 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 92,000 Est. Cost $0.00 Unrealized —

— IMPINJ INC 0.0%

Value ($000) $0 Shares 96,000 Est. Cost $0.00 Unrealized —

— HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $0 Shares 106,000 Est. Cost $0.62 Unrealized —

RWM PROSHARES TR 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $22.66 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $0 Shares 1,179 Est. Cost $0.08 Unrealized —

— ABSOLUTE SOFTWARE CORP 0.0%

Value ($000) $0 Shares 8,594 Est. Cost $0.81 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 4,400 Est. Cost $27.01 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $0 Shares 84,000 Est. Cost $0.04 Unrealized —

— SNAP INC 0.0%

Value ($000) $0 Shares 101,000 Est. Cost $0.06 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 18,497 Est. Cost $7.59 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $0 Shares 11,600 Est. Cost $0.01 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $12.61 Unrealized —

— TELLURIAN INC NEW 0.0%

Value ($000) $0 Shares 48,758 Est. Cost $0.00 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $6.20 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value ($000) $0 Shares 43,500 Est. Cost $0.49 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 1,610 Est. Cost $0.04 Unrealized —

— TRXADE HEALTH INC 0.0%

Value ($000) $0 Shares 4,801 Est. Cost $0.01 Unrealized —

— LION GROUP HOLDING LTD 0.0%

Value ($000) $0 Shares 11,531 Est. Cost $0.92 Unrealized —

— PROTERRA INC 0.0%

Value ($000) $0 Shares 44,060 Est. Cost $0.61 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $0 Shares 93,329 Est. Cost $131.60 Unrealized -99.8%

LIANY LIANBIO 0.0%

Value ($000) $0 Shares 22,297 Est. Cost $2.00 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $0 Shares 1,177 Est. Cost $0.04 Unrealized —

SICPQ SILVERGATE CAP CORP 0.0%

Value ($000) $0 Shares 66,102 Est. Cost $18.22 Unrealized -98.3%

LAES SEALSQ CORP 0.0%

Value ($000) $0 Shares 1,105 Est. Cost $14.00 Unrealized -43.8%

OCS OCULIS HOLDING AG 0.0%

Value ($000) $0 Shares 3,602 Est. Cost $11.15 Unrealized +12.6%

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $9.94 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value ($000) $0 Shares 2,286 Est. Cost $18.60 Unrealized +21.5%

— DECIBEL THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 10,855 Est. Cost $3.04 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 11,455 Est. Cost $3.73 Unrealized -39.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $0 Shares 1,186 Est. Cost $0.03 Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value ($000) $0 Shares 6,155 Est. Cost $0.01 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $0 Shares 5,640 Est. Cost $0.01 Unrealized —

— CHEGG INC 0.0%

Value ($000) $0 Shares 36,000 Est. Cost $0.53 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value ($000) $0 Shares 2,005 Est. Cost $24.05 Unrealized —

— TDCX INC 0.0%

Value ($000) $0 Shares 3,900 Est. Cost $0.01 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 64,715 Est. Cost $1.51 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $0 Shares 765 Est. Cost $35.29 Unrealized —

EIRL ISHARES TR 0.0%

Value ($000) $0 Shares 509 Est. Cost $47.15 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $2.61 Unrealized -38.7%

ATLX ATLAS LITHIUM CORP 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $11.49 Unrealized +112.4%

— HARPOON THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 33,791 Est. Cost $2.42 Unrealized —

— CYBIN INC 0.0%

Value ($000) $0 Shares 60,200 Est. Cost $0.00 Unrealized —

CBUS CIBUS INC 0.0%

Value ($000) $0 Shares 2,120 Est. Cost $17.98 Unrealized -0.1%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $0 Shares 24,596 Est. Cost $9.50 Unrealized —

IPX IPERIONX LTD 0.0%

Value ($000) $0 Shares 2,576 Est. Cost $0.01 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value ($000) $0 Shares 12,558 Est. Cost $1.45 Unrealized —

USD PROSHARES TR 0.0%

Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $0 Shares 915 Est. Cost $20.64 Unrealized -16.2%

— WEWORK INC 0.0%

Value ($000) $0 Shares 65,262 Est. Cost $0.66 Unrealized —

— SILVERSPAC INC 0.0%

Value ($000) $0 Shares 233,333 Est. Cost $0.44 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $0 Shares 16,759 Est. Cost $0.04 Unrealized —

— CASCADIA ACQUISITION CORP 0.0%

Value ($000) $0 Shares 117,550 Est. Cost $0.37 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $0.01 Unrealized —

— EDIBLE GARDEN AG INC 0.0%

Value ($000) $0 Shares 9,750 Est. Cost $0.00 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $0 Shares 207 Est. Cost $33.36 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value ($000) $0 Shares 853 Est. Cost $3.81 Unrealized —

— TROIKA MEDIA GROUP INC 0.0%

Value ($000) $0 Shares 3,320 Est. Cost $0.00 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $0 Shares 1,294 Est. Cost $4.75 Unrealized +14.2%

— ENERGOUS CORP 0.0%

Value ($000) $0 Shares 24,914 Est. Cost $3.34 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized —

— MONEYLION INC 0.0%

Value ($000) $0 Shares 386 Est. Cost $0.43 Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value ($000) $0 Shares 411 Est. Cost $14.60 Unrealized —

BYNO BYNORDIC ACQUISITION CORP 0.0%

Value ($000) $0 Shares 400 Est. Cost $9.98 Unrealized +7.2%

— HOME PT CAPITAL INCORPORATED 0.0%

Value ($000) $0 Shares 1,505 Est. Cost $0.30 Unrealized —

— OBLONG INC 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $0.00 Unrealized —

— TWIN RIDGE CAPITAL ACQUIS CO 0.0%

Value ($000) $0 Shares 77,326 Est. Cost $0.00 Unrealized —

AMBIQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value ($000) $0 Shares 384 Est. Cost $6.99 Unrealized +35.9%

VNRX VOLITIONRX LTD 0.0%

Value ($000) $0 Shares 2,363 Est. Cost $3.47 Unrealized -64.4%

— MOLECULAR TEMPLATES INC 0.0%

Value ($000) $0 Shares 5,631 Est. Cost $0.94 Unrealized —

VALN VALNEVA SE 0.0%

Value ($000) $0 Shares 170 Est. Cost $9.00 Unrealized —

— APPLIED MOLECULAR TRANS INC 0.0%

Value ($000) $0 Shares 10,154 Est. Cost $7.43 Unrealized —

— GDEV INC 0.0%

Value ($000) $0 Shares 262 Est. Cost $5.52 Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.34 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $0 Shares 101 Est. Cost $0.02 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $0 Shares 77 Est. Cost $0.03 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $59.22 Unrealized +0.3%

— PRIVETERRA ACQUISITION CORP 0.0%

Value ($000) $0 Shares 194 Est. Cost $9.87 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $0 Shares 198 Est. Cost $3.24 Unrealized +17.0%

— PROPHASE LABS INC 0.0%

Value ($000) $0 Shares 148 Est. Cost $0.01 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $0 Shares 31 Est. Cost $0.21 Unrealized —

— AKUMIN INC 0.0%

Value ($000) $0 Shares 3,299 Est. Cost $0.00 Unrealized —

ALVOW ALVOTECH 0.0%

Value ($000) $0 Shares 600 Est. Cost $1.67 Unrealized —

— BIONANO GENOMICS INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.39 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —

— SUMMIT FINL GROUP INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —

— DIEBOLD NIXDORF INC 0.0%

Value ($000) $0 Shares 25,865 Est. Cost $3.64 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value ($000) $0 Shares 247 Est. Cost — Unrealized —

GLSHQ GELESIS HLDGS INC 0.0%

Value ($000) $0 Shares 52 Est. Cost $0.58 Unrealized -92.3%

— CBDMD INC 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $0 Shares 14 Est. Cost — Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value ($000) $0 Shares 249 Est. Cost $0.31 Unrealized —

— KATAPULT HOLDINGS INC 0.0%

Value ($000) $0 Shares 107 Est. Cost — Unrealized —

— THE BEACHBODY COMPANY INC 0.0%

Value ($000) $0 Shares 246 Est. Cost $0.19 Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $0 Shares 30 Est. Cost — Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $0 Shares 28 Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value ($000) $0 Shares 14 Est. Cost $19.52 Unrealized -52.2%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $0 Shares 30 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value ($000) $0 Shares 248 Est. Cost $0.12 Unrealized —

PULM PULMATRIX INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $7.26 Unrealized -66.0%

TLPH ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 217 Est. Cost $0.87 Unrealized +9.4%

— JASPER THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 249 Est. Cost — Unrealized —

LTCH LATCH INC 0.0%

Value ($000) $0 Shares 67 Est. Cost $0.13 Unrealized —

— ZYVERSA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1,100 Est. Cost — Unrealized —

— ONCORUS INC 0.0%

Value ($000) $0 Shares 9,495 Est. Cost $1.75 Unrealized —

— LULUS FASHION LOUNGE HOLDING 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.43 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 99 Est. Cost $5.84 Unrealized —

BTTX BETTER THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 232 Est. Cost $0.97 Unrealized -30.2%

CDRO CODERE ONLINE LUXEMBOURG S A 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.15 Unrealized -23.6%

— SPHERE 3D CORP NEW 0.0%

Value ($000) $0 Shares 180 Est. Cost — Unrealized —

— SPIRE GLOBAL INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized —

UPHL UPHEALTH INC 0.0%

Value ($000) $0 Shares 74 Est. Cost $1.78 Unrealized -21.9%

— SOS LIMITED 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— MAGENTA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 52 Est. Cost $6.51 Unrealized —

— MOTUS GI HLDGS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

— BIODESIX INC 0.0%

Value ($000) $0 Shares 247 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $0 Shares 228 Est. Cost $1.95 Unrealized -9.7%

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 225 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value ($000) $0 Shares 137 Est. Cost $1.71 Unrealized -16.6%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $0 Shares 74 Est. Cost — Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value ($000) $0 Shares 18 Est. Cost — Unrealized —

— BOXED INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $0.23 Unrealized —

BBLNF BABYLON HLDGS LTD 0.0%

Value ($000) $0 Shares 3,347 Est. Cost $8.15 Unrealized -99.7%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $0 Shares 247 Est. Cost $1.29 Unrealized +48.8%

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 163 Est. Cost $1.88 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value ($000) $0 Shares 5,714 Est. Cost $0.30 Unrealized —

— VERU INC 0.0%

Value ($000) $0 Shares 46 Est. Cost $0.47 Unrealized —

— DHC ACQUISITION CORP 0.0%

Value ($000) $0 Shares 1,200 Est. Cost — Unrealized —

— VYANT BIO INC 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

— BUZZFEED INC 0.0%

Value ($000) $0 Shares 244 Est. Cost — Unrealized —

— DIGITAL MEDIA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 186 Est. Cost $3.70 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 232 Est. Cost — Unrealized —

— CYXTERA TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3,366 Est. Cost $8.74 Unrealized —

WEJOF WEJO GROUP LIMITED 0.0%

Value ($000) $0 Shares 22,861 Est. Cost $0.02 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	3,750,000	$402	0.0%	$17.09	—	Call	81369Y704
—	AEROJET ROCKETDYNE HLDGS INC	2,815,716	$154	0.0%	$0.38	—	—	007800105
—	FOCUS FINL PARTNERS INC	2,240,667	$118	0.0%	$0.15	—	—	34417P100
—	LIFE STORAGE INC	487,801	$65	0.0%	$17.13	—	—	53223X107
—	UNIVAR SOLUTIONS INC	1,713,001	$61	0.0%	$0.79	—	—	91336L107
VTEB	VANGUARD MUN BD FDS	993,641	$50	0.0%	$0.05	—	—	922907746
—	MAGELLAN MIDSTREAM PRTNRS LP	787,168	$49	0.0%	$41.46	—	—	559080106
SPGI	S&ampP GLOBAL INC	122,000	$49	0.0%	$344.71	+11.9%	Put	78409V104
MUB	ISHARES TR	433,159	$46	0.0%	$0.11	—	—	464288414
GLD	SPDR GOLD TR	250,000	$45	0.0%	$59.50	—	Put	78463V107
SYK	STRYKER CORPORATION	142,800	$44	0.0%	$259.85	+7.8%	Put	863667101
TFI	SPDR SER TR	799,988	$37	0.0%	$0.05	—	—	78468R721
TMO	THERMO FISHER SCIENTIFIC INC	58,200	$30	0.0%	$484.29	+9.2%	Call	883556102
BMY	BRISTOL-MYERS SQUIBB CO	474,600	$30	0.0%	$54.37	-0.0%	Put	110122108
CAT	CATERPILLAR INC	110,400	$27	0.0%	$206.76	+26.5%	Call	149123101
—	BLACK KNIGHT INC	453,494	$27	0.0%	$18.57	—	—	09215C105
—	AMC ENTMT HLDGS INC	5,872,800	$26	0.0%	$12.05	—	Call	00165C104
—	FRANCHISE GROUP INC	890,054	$25	0.0%	$0.08	—	—	35180X105
—	PDC ENERGY INC	301,364	$21	0.0%	$5.88	—	—	69327R101
USIG	ISHARES TR	358,934	$18	0.0%	$0.05	—	—	464288620
ADM	ARCHER DANIELS MIDLAND CO	224,500	$17	0.0%	$66.19	+12.7%	Call	039483102
PCY	INVESCO EXCH TRADED FD TR II	832,416	$16	0.0%	$0.02	—	—	46138E784
—	PG&ampE CORP	107,361	$16	0.0%	$78.74	—	—	69331C140
VVV	VALVOLINE INC	400,000	$15	0.0%	$34.36	+2.3%	Call	92047W101
—	EXACT SCIENCES CORP	10,005,000	$14	0.0%	$0.00	—	—	30063PAD7
HON	HONEYWELL INTL INC	62,400	$13	0.0%	$173.51	+0.2%	Call	438516106
NEE	NEXTERA ENERGY INC	163,800	$12	0.0%	$68.03	-5.3%	Call	65339F101
—	LIBERTY MEDIA CORP DEL	160,656	$12	0.0%	$46.28	—	—	531229854
WIX	WIX COM LTD	150,000	$12	0.0%	$180.26	-50.4%	Put	M98068105
BILL	BILL HOLDINGS INC	100,000	$12	0.0%	$157.18	-27.6%	Put	090043100
GXO	GXO LOGISTICS INCORPORATED	160,000	$10	0.0%	$52.90	+18.3%	Call	36262G101
ORLY	OREILLY AUTOMOTIVE INC	10,400	$10	0.0%	$45.62	+37.5%	Call	67103H107
—	IVERIC BIO INC	235,648	$9	0.0%	$5.84	—	—	46583P102
—	WORLD WRESTLING ENTMT INC	84,475	$9	0.0%	$4.78	—	—	98156Q108
PFE	PFIZER INC	247,200	$9	0.0%	$32.84	-6.9%	Put	717081103
—	LIBERTY MEDIA CORP DEL	271,561	$9	0.0%	$19.23	—	—	531229607
—	KENSINGTON CAPITAL ACQUISITI	809,703	$9	0.0%	$9.90	—	—	G5251K103
CMA	COMERICA INC	200,000	$8	0.0%	$41.87	+0.2%	Call	200340107
MARA	MARATHON DIGITAL HOLDINGS IN	600,000	$8	0.0%	$7.43	+80.8%	Put	565788106
—	REATA PHARMACEUTICALS INC	79,034	$8	0.0%	$10.44	—	—	75615P103
SPGI	S&ampP GLOBAL INC	19,800	$8	0.0%	$344.71	+11.9%	Call	78409V104
PNC	PNC FINL SVCS GROUP INC	61,400	$8	0.0%	$128.85	-10.7%	Put	693475105
—	SILVERSPAC INC	700,000	$7	0.0%	$9.65	—	—	G8136V104
MDT	MEDTRONIC PLC	79,200	$7	0.0%	$84.40	-7.8%	Put	G5960L103
—	LIBERTY MEDIA CORP DEL	198,602	$7	0.0%	$13.45	—	—	531229409
—	KNIGHTSWAN ACQUISITION CORP	600,000	$6	0.0%	$10.02	—	—	499103109
AKAM	AKAMAI TECHNOLOGIES INC	69,200	$6	0.0%	$96.37	+3.3%	Put	00971T101
GPN	GLOBAL PMTS INC	60,000	$6	0.0%	$121.85	-4.7%	Put	37940X102
—	VAHANNA TECH EDGE ACQSTN I C	500,000	$5	0.0%	$9.99	—	—	G9320Z109
—	NUVASIVE INC	127,283	$5	0.0%	$35.65	—	—	670704105
DVY	ISHARES TR	45,696	$5	0.0%	$0.11	—	—	464287168
HON	HONEYWELL INTL INC	24,000	$5	0.0%	$173.51	+0.2%	Put	438516106
—	ARCONIC CORPORATION	167,271	$5	0.0%	$3.46	—	—	03966V107
RTX	RAYTHEON TECHNOLOGIES CORP	46,600	$5	0.0%	$87.99	-7.7%	Call	75513E101
—	ANDRETTI ACQUISITION CORP	400,000	$4	0.0%	$9.98	—	—	G26735103
—	CHINOOK THERAPEUTICS INC	109,656	$4	0.0%	$13.52	—	—	16961L106
—	NEXTIER OILFIELD SOLUTIONS	423,666	$4	0.0%	$0.58	—	—	65290C105
—	TRISTAR ACQUISITION I CORP	350,000	$4	0.0%	$9.86	—	—	G9074V106
YALA	YALLA GROUP LTD	822,114	$4	0.0%	$1.03	—	—	98459U103
—	MOUNTAIN &amp CO I ACQUISITN CO	295,897	$3	0.0%	$0.01	—	—	G6301J104
TFC	TRUIST FINL CORP	100,000	$3	0.0%	$32.10	-15.4%	Put	89832Q109
LOGI	LOGITECH INTL S A	50,000	$3	0.0%	$62.02	+3.8%	Put	H50430232
CF	CF INDS HLDGS INC	37,100	$3	0.0%	$65.89	+13.3%	Call	125269100
VLUE	ISHARES TR	27,209	$3	0.0%	$0.09	—	—	46432F388
—	NATIONAL CINEMEDIA INC	7,418,808	$3	0.0%	$0.00	—	—	635309107
BAP	CREDICORP LTD	16,800	$2	0.0%	$131.75	+2.1%	Put	G2519Y108
—	NEXTERA ENERGY INC	50,000	$2	0.0%	$0.05	—	—	65339F739
—	KKR &amp CO INC	36,249	$2	0.0%	$0.06	—	—	48251W401
—	TRITON INTL LTD	27,410	$2	0.0%	$31.11	—	—	G9078F107
PNC	PNC FINL SVCS GROUP INC	17,800	$2	0.0%	$128.85	-10.7%	Call	693475105
—	PEGASUS DIGITAL MOBILITY ACQ	205,489	$2	0.0%	$9.88	—	—	G69768102
BLOK	AMPLIFY ETF TR	95,681	$2	0.0%	$0.02	—	—	032108607
—	M3 BRIGADE ACQUISITION III	195,218	$2	0.0%	$9.96	—	—	55407R103
AMT	AMERICAN TOWER CORP NEW	10,200	$2	0.0%	$179.41	-6.6%	Call	03027X100
—	RADIUS GLOBAL INFRASTRCTRE I	124,192	$2	0.0%	$0.17	—	—	750481103
ADM	ARCHER DANIELS MIDLAND CO	24,500	$2	0.0%	$66.19	+12.7%	Put	039483102
—	AMC ENTMT HLDGS INC	416,493	$2	0.0%	$12.05	—	—	00165C104
—	DICE THERAPEUTICS INC	37,971	$2	0.0%	$3.16	—	—	23345J104
FLD	FTAC EMERALD ACQUISITION COR	154,992	$2	0.0%	$9.79	+6.4%	—	29103K100
—	THOMSON REUTERS CORP.	11,323	$2	0.0%	$74.59	—	—	884903709
—	NOVOCURE LTD	1,555,000	$1	0.0%	$0.00	—	—	67011XAB9
—	GALATA ACQUISITION CORP	124,860	$1	0.0%	$9.88	—	—	G3R23A108
—	AFRICAN GOLD ACQUISITION COR	125,121	$1	0.0%	$0.01	—	—	G0112R108
—	THE NECESSITY RETAIL REIT IN	192,534	$1	0.0%	$1.40	—	—	02607T109
—	BENTLEY SYS INC	1,259,000	$1	0.0%	$0.45	—	—	08265TAB5
—	BIOMARIN PHARMACEUTICAL INC	1,262,000	$1	0.0%	$0.00	—	—	09061GAH4
—	NISOURCE INC	12,230	$1	0.0%	$0.10	—	—	65473P121
—	AES CORP	15,000	$1	0.0%	$0.08	—	—	00130H204
—	ANGLOGOLD ASHANTI LIMITED	56,933	$1	0.0%	$15.25	—	—	035128206
—	BELLUS HEALTH INC NEW	76,450	$1	0.0%	$4.67	—	—	07987C204
EVCO	EVEREST CONSOLIDATOR ACQ COR	103,880	$1	0.0%	$9.92	+8.4%	—	29978K102
CIEN	CIENA CORP	26,000	$1	0.0%	$46.26	-4.7%	Call	171779309
—	AIR TRANS SVCS GROUP INC	1,159,000	$1	0.0%	$1.02	—	—	00922RAB1
—	BLACKLINE INC	1,100,000	$1	0.0%	$0.58	—	—	09239BAB5
VIG	VANGUARD SPECIALIZED FUNDS	6,100	$1	0.0%	$0.17	—	—	921908844
—	HOWARD HUGHES CORP	12,549	$1	0.0%	$11.03	—	—	44267D107
—	HOLLYSYS AUTOMATION TCHNGY L	54,311	$1	0.0%	$0.64	—	—	G45667105
—	COLOMBIER ACQUISITION CORP	87,810	$1	0.0%	$9.67	—	—	19533H108
—	FORGEROCK INC	43,300	$1	0.0%	$0.37	—	—	34631B101
TUYA	TUYA INC	464,172	$1	0.0%	$2.73	—	—	90114C107
—	8X8 INC NEW	1,000,000	$1	0.0%	$0.00	—	—	282914AE0
SPLV	INVESCO EXCH TRADED FD TR II	12,220	$1	0.0%	$0.06	—	—	46138E354
SHM	SPDR SER TR	16,209	$1	0.0%	$0.05	—	—	78468R739
—	OZON HLDGS PLC	108,531	$1	0.0%	$11.60	—	—	69269L104
VIGI	VANGUARD WHITEHALL FDS	10,070	$1	0.0%	$0.08	—	—	921946810
CHGG	CHEGG INC	80,000	$1	0.0%	$45.24	-78.5%	Put	163092109
CLOU	GLOBAL X FDS	34,231	$1	0.0%	$0.02	—	—	37954Y442
ADCT	ADC THERAPEUTICS SA	314,925	$1	0.0%	$3.69	-63.9%	—	H0036K147
—	DOMA HOLDINGS INC	135,177	$1	0.0%	$0.00	—	—	25703A203
—	Q2 HLDGS INC	712,000	$1	0.0%	$0.82	—	—	74736LAF6
AMT	AMERICAN TOWER CORP NEW	3,200	$1	0.0%	$179.41	-6.6%	Put	03027X100
—	NCL CORP LTD	634,000	$1	0.0%	$0.00	—	—	62886HBK6
—	LIBERTY MEDIA CORP DEL	14,564	$1	0.0%	$6.12	—	—	531229888
—	EVERBRIDGE INC	627,000	$1	0.0%	$0.89	—	—	29978AAC8
—	BGC PARTNERS INC	124,275	$1	0.0%	$0.65	—	—	05541T101
—	NEW MTN FIN CORP	538,000	$1	0.0%	$0.00	—	—	647551AC4
—	DIVERSEY HLDGS LTD	59,547	$0	0.0%	$0.45	—	—	G28923103
—	RAPID7 INC	479,000	$0	0.0%	$0.00	—	—	753422AD6
PKX	POSCO HOLDINGS INC	6,600	$0	0.0%	$0.07	—	—	693483109
—	LIBERTY MEDIA CORP DEL	7,227	$0	0.0%	$35.10	—	—	531229870
—	EQT CORP	170,000	$0	0.0%	$0.03	—	—	26884LAK5
FULC	FULCRUM THERAPEUTICS INC	144,983	$0	0.0%	$3.95	+10.7%	—	359616109
—	CHEESECAKE FACTORY INC	558,000	$0	0.0%	$0.00	—	—	163072AA9
—	EURONET WORLDWIDE INC	455,000	$0	0.0%	$0.00	—	—	298736AL3
VNM	VANECK ETF TRUST	32,938	$0	0.0%	$0.01	—	—	92189F817
TDW	TIDEWATER INC NEW	5,800	$0	0.0%	$35.84	+76.2%	Call	88642R109
—	BIOMARIN PHARMACEUTICAL INC	313,000	$0	0.0%	$0.00	—	—	09061GAK7
—	URSTADT BIDDLE PPTYS INC	14,512	$0	0.0%	$17.52	—	—	917286205
—	JAMES HARDIE INDS PLC	11,200	$0	0.0%	$0.03	—	—	47030M106
—	PROJECT ENERGY REIMAGINED AC	28,466	$0	0.0%	$9.73	—	—	G72556106
—	PROSHARES TR	27,590	$0	0.0%	$0.01	—	—	74347B110
—	BOQII HLDG LTD	171,365	$0	0.0%	$1.93	—	—	09950L203
—	SUPERIOR INDS INTL INC	70,300	$0	0.0%	$0.00	—	—	868168105
—	CURIS INC	300,000	$0	0.0%	$6.81	—	—	231269200
FFWM	FIRST FNDTN INC	60,828	$0	0.0%	$19.13	-65.7%	—	32026V104
—	BURLINGTON STORES INC	221,000	$0	0.0%	$0.03	—	—	122017AB2
—	OKTA INC	256,000	$0	0.0%	$0.00	—	—	679295AF2
—	ASLAN PHARMACEUTICALS LTD	60,000	$0	0.0%	$0.00	—	—	04522R200
—	SALISBURY BANCORP INC	9,129	$0	0.0%	$31.86	—	—	795226109
—	COPA HOLDINGS SA	97,000	$0	0.0%	$0.38	—	—	21720AAB8
QCLN	FIRST TR EXCHANGE-TRADED FD	4,123	$0	0.0%	$0.05	—	—	33733E500
—	BED BATH &amp BEYOND INC	712,293	$0	0.0%	$5.72	—	—	075896100
—	SUMMIT HOTEL PPTYS	225,000	$0	0.0%	$0.00	—	—	866082AA8
ATXG	ADDENTAX GROUP CORP	27,000	$0	0.0%	$8.06	-65.4%	—	00653L301
SVIX	VS TRUST	6,140	$0	0.0%	$0.03	—	—	92891H101
INDY	ISHARES TR	3,750	$0	0.0%	$35.92	—	—	464289529
—	RINGCENTRAL INC	183,000	$0	0.0%	$0.49	—	—	76680RAF4
GENC	GENCOR INDS INC	10,232	$0	0.0%	$14.33	+2.5%	—	368678108
—	LIBERTY MEDIA CORP DEL	3,357	$0	0.0%	$2.38	—	—	531229706
—	OMNICELL COM	132,000	$0	0.0%	$0.00	—	—	68213NAD1
—	REDWOOD TRUST INC	130,000	$0	0.0%	$0.98	—	—	758075AC9
—	COMMUNITY FINL CORP MD	4,691	$0	0.0%	$25.53	—	—	20368X101
—	WORLD WRESTLING ENTMT INC	28,000	$0	0.0%	$0.00	—	—	98156QAB4
—	EVERBRIDGE INC	128,000	$0	0.0%	$0.57	—	—	29978AAE4
—	UTA ACQUISITION CORPORATION	10,100	$0	0.0%	$0.01	—	—	G9473A109
—	CHEFS WHSE INC	100,000	$0	0.0%	$0.00	—	—	163086AB7
—	MICROCHIP TECHNOLOGY INC.	92,000	$0	0.0%	$0.00	—	—	595017AU8
—	IMPINJ INC	96,000	$0	0.0%	$0.00	—	—	453204AD1
—	HANNON ARMSTRONG SUST INFR C	106,000	$0	0.0%	$0.62	—	—	41068XAD2
RWM	PROSHARES TR	4,500	$0	0.0%	$22.66	—	—	74348A210
DSI	ISHARES TR	1,179	$0	0.0%	$0.08	—	—	464288570
—	ABSOLUTE SOFTWARE CORP	8,594	$0	0.0%	$0.81	—	—	00386B109
—	DIREXION SHS ETF TR	4,400	$0	0.0%	$27.01	—	—	25460E240
—	PROS HOLDINGS INC	84,000	$0	0.0%	$0.04	—	—	74346YAH6
—	SNAP INC	101,000	$0	0.0%	$0.06	—	—	83304AAF3
—	QUOTIENT TECHNOLOGY INC	18,497	$0	0.0%	$7.59	—	—	749119103
LPL	LG DISPLAY CO LTD	11,600	$0	0.0%	$0.01	—	—	50186V102
—	SINCLAIR BROADCAST GROUP INC	5,000	$0	0.0%	$12.61	—	—	829226109
—	TELLURIAN INC NEW	48,758	$0	0.0%	$0.00	—	—	87968A104
JMIA	JUMIA TECHNOLOGIES AG	20,000	$0	0.0%	$6.20	—	—	48138M105
—	ORGANIGRAM HLDGS INC	43,500	$0	0.0%	$0.49	—	—	68620P101
XSLV	INVESCO EXCH TRADED FD TR II	1,610	$0	0.0%	$0.04	—	—	46138G102
—	TRXADE HEALTH INC	4,801	$0	0.0%	$0.01	—	—	89846A405
—	LION GROUP HOLDING LTD	11,531	$0	0.0%	$0.92	—	—	53620U102
—	PROTERRA INC	44,060	$0	0.0%	$0.61	—	—	74374T109
BMA	BANCO MACRO SA	2,000	$0	0.0%	$0.03	—	—	05961W105
FRCB	FIRST REP BK SAN FRANCISCO C	93,329	$0	0.0%	$131.60	-99.8%	—	33616C100
LIANY	LIANBIO	22,297	$0	0.0%	$2.00	—	—	53000N108
SRLN	SSGA ACTIVE ETF TR	1,177	$0	0.0%	$0.04	—	—	78467V608
SICPQ	SILVERGATE CAP CORP	66,102	$0	0.0%	$18.22	-98.3%	—	82837P408
LAES	SEALSQ CORP	1,105	$0	0.0%	$14.00	-43.8%	—	G79483106
OCS	OCULIS HOLDING AG	3,602	$0	0.0%	$11.15	+12.6%	—	H5870P102
—	ENTERPRISE 4.0 TEC ACQSTN CO	4,000	$0	0.0%	$9.94	—	—	G3137C106
IMVT	IMMUNOVANT INC	2,286	$0	0.0%	$18.60	+21.5%	—	45258J102
—	DECIBEL THERAPEUTICS INC	10,855	$0	0.0%	$3.04	—	—	24343R106
IKT	INHIBIKASE THERAPEUTICS INC	11,455	$0	0.0%	$3.73	-39.8%	—	45719W205
AB	ALLIANCEBERNSTEIN HLDG L P	1,186	$0	0.0%	$0.03	—	—	01881G106
—	U S XPRESS ENTERPRISES INC	6,155	$0	0.0%	$0.01	—	—	90338N202
NWG	NATWEST GROUP PLC	5,640	$0	0.0%	$0.01	—	—	639057207
—	CHEGG INC	36,000	$0	0.0%	$0.53	—	—	163092AD1
—	MORGAN STANLEY CHINA A SH FD	2,005	$0	0.0%	$24.05	—	—	617468103
—	TDCX INC	3,900	$0	0.0%	$0.01	—	—	87190U100
—	INOVIO PHARMACEUTICALS INC	64,715	$0	0.0%	$1.51	—	—	45773H201
EWQ	ISHARES INC	765	$0	0.0%	$35.29	—	—	464286707
EIRL	ISHARES TR	509	$0	0.0%	$47.15	—	—	46429B507
AREC	AMERICAN RES CORP	15,000	$0	0.0%	$2.61	-38.7%	—	02927U208
ATLX	ATLAS LITHIUM CORP	1,300	$0	0.0%	$11.49	+112.4%	—	105861306
—	HARPOON THERAPEUTICS INC	33,791	$0	0.0%	$2.42	—	—	41358P106
—	CYBIN INC	60,200	$0	0.0%	$0.00	—	—	23256X100
CBUS	CIBUS INC	2,120	$0	0.0%	$17.98	-0.1%	—	17166A101
—	TUPPERWARE BRANDS CORP	24,596	$0	0.0%	$9.50	—	—	899896104
IPX	IPERIONX LTD	2,576	$0	0.0%	$0.01	—	—	44916E100
—	BERKSHIRE GREY INC	12,558	$0	0.0%	$1.45	—	—	084656107
USD	PROSHARES TR	400	$0	0.0%	$0.04	—	—	74347R669
NOMD	NOMAD FOODS LTD	915	$0	0.0%	$20.64	-16.2%	—	G6564A105
—	WEWORK INC	65,262	$0	0.0%	$0.66	—	—	96209A104
—	SILVERSPAC INC	233,333	$0	0.0%	$0.44	—	—	G8136V112
—	HYDROFARM HLDGS GROUP INC	16,759	$0	0.0%	$0.04	—	—	44888K209
—	CASCADIA ACQUISITION CORP	117,550	$0	0.0%	$0.37	—	—	14739D118
MOMO	HELLO GROUP INC	1,200	$0	0.0%	$0.01	—	—	423403104
—	EDIBLE GARDEN AG INC	9,750	$0	0.0%	$0.00	—	—	28059P204
SPHB	INVESCO EXCH TRADED FD TR II	100	$0	0.0%	$0.08	—	—	46138E370
ABBNY	ABB LTD	207	$0	0.0%	$33.36	—	—	000375204
—	GASLOG PARTNERS LP	853	$0	0.0%	$3.81	—	—	Y2687W108
—	TROIKA MEDIA GROUP INC	3,320	$0	0.0%	$0.00	—	—	89689F404
KNOP	KNOT OFFSHORE PARTNERS LP	1,294	$0	0.0%	$4.75	+14.2%	—	Y48125101
—	ENERGOUS CORP	24,914	$0	0.0%	$3.34	—	—	29272C103
—	INVESCO EXCHANGE TRADED FD T	1,000	$0	0.0%	$10.00	—	—	46137V670
—	MONEYLION INC	386	$0	0.0%	$0.43	—	—	60938K106
—	HEADHUNTER GROUP PLC	411	$0	0.0%	$14.60	—	—	42207L106
BYNO	BYNORDIC ACQUISITION CORP	400	$0	0.0%	$9.98	+7.2%	—	124420100
—	HOME PT CAPITAL INCORPORATED	1,505	$0	0.0%	$0.30	—	—	43734L106
—	OBLONG INC	2,600	$0	0.0%	$0.00	—	—	674434204
—	TWIN RIDGE CAPITAL ACQUIS CO	77,326	$0	0.0%	$0.00	—	—	G9151L120
AMBIQ	AMBIPAR EMERGENCY RESPONSE	384	$0	0.0%	$6.99	+35.9%	—	G02532102
VNRX	VOLITIONRX LTD	2,363	$0	0.0%	$3.47	-64.4%	—	928661107
—	MOLECULAR TEMPLATES INC	5,631	$0	0.0%	$0.94	—	—	608550109
VALN	VALNEVA SE	170	$0	0.0%	$9.00	—	—	92025Y103
—	APPLIED MOLECULAR TRANS INC	10,154	$0	0.0%	$7.43	—	—	03824M109
—	GDEV INC	262	$0	0.0%	$5.52	—	—	G6529J100
—	SARCOS TECHN AND ROBOTICS CO	1,000	$0	0.0%	$0.34	—	—	80359A106
AMX	AMERICA MOVIL SAB DE CV	101	$0	0.0%	$0.02	—	—	02390A101
DMLP	DORCHESTER MINERALS LP	77	$0	0.0%	$0.03	—	—	25820R105
HLIO	HELIOS TECHNOLOGIES INC	21	$0	0.0%	$59.22	+0.3%	—	42328H109
—	PRIVETERRA ACQUISITION CORP	194	$0	0.0%	$9.87	—	—	74275N102
OMEX	ODYSSEY MARINE EXPL INC	198	$0	0.0%	$3.24	+17.0%	—	676118201
—	PROPHASE LABS INC	148	$0	0.0%	$0.01	—	—	74345W108
—	ORCHARD THERAPEUTICS PLC	200	$0	0.0%	$0.01	—	—	68570P200
—	SPLUNK INC	1,000	$0	0.0%	$0.00	—	—	848637AC8
TLK	P T TELEKOMUNIKASI INDONESIA	31	$0	0.0%	$0.21	—	—	715684106
—	AKUMIN INC	3,299	$0	0.0%	$0.00	—	—	01021X100
ALVOW	ALVOTECH	600	$0	0.0%	$1.67	—	—	L01800116
—	BIONANO GENOMICS INC	2,000	$0	0.0%	$0.39	—	—	09075F107
RTO	RENTOKIL INITIAL PLC	34	$0	0.0%	$0.03	—	—	760125104
—	ROYAL CARIBBEAN GROUP	1,000	$0	0.0%	$0.00	—	—	780153BF8
—	SUMMIT FINL GROUP INC	50	$0	0.0%	$0.02	—	—	86606G101
—	DIEBOLD NIXDORF INC	25,865	$0	0.0%	$3.64	—	—	253651103
—	FORTRESS BIOTECH INC	247	$0	0.0%	—	—	—	34960Q109
GLSHQ	GELESIS HLDGS INC	52	$0	0.0%	$0.58	-92.3%	—	36850R204
—	CBDMD INC	3	$0	0.0%	—	—	—	12482W309
—	FLOTEK INDS INC DEL	14	$0	0.0%	—	—	—	343389102
—	INSPIRATO INCORPORATED	249	$0	0.0%	$0.31	—	—	45791E107
—	KATAPULT HOLDINGS INC	107	$0	0.0%	—	—	—	485859102
—	THE BEACHBODY COMPANY INC	246	$0	0.0%	$0.19	—	—	073463101
—	TIDEWATER INC NEW	30	$0	0.0%	—	—	—	88642R125
—	TIDEWATER INC NEW	28	$0	0.0%	—	—	—	88642R117
AUDC	AUDIOCODES LTD	14	$0	0.0%	$19.52	-52.2%	—	M15342104
—	GLOBAL BLUE GROUP HOLDING AG	30	$0	0.0%	—	—	—	H33700107
—	VIEW INC	248	$0	0.0%	$0.12	—	—	92671V106
PULM	PULMATRIX INC	5	$0	0.0%	$7.26	-66.0%	—	74584P301
TLPH	ACELRX PHARMACEUTICALS INC	217	$0	0.0%	$0.87	+9.4%	—	00444T209
—	JASPER THERAPEUTICS INC	249	$0	0.0%	—	—	—	471871103
LTCH	LATCH INC	67	$0	0.0%	$0.13	—	—	51818V106
—	ZYVERSA THERAPEUTICS INC	1,100	$0	0.0%	—	—	—	98987D102
—	ONCORUS INC	9,495	$0	0.0%	$1.75	—	—	68236R103
—	LULUS FASHION LOUNGE HOLDING	1	$0	0.0%	$0.43	—	—	55003A108
—	AEGLEA BIOTHERAPEUTICS INC	99	$0	0.0%	$5.84	—	—	00773J103
BTTX	BETTER THERAPEUTICS INC	232	$0	0.0%	$0.97	-30.2%	—	08773T104
CDRO	CODERE ONLINE LUXEMBOURG S A	100	$0	0.0%	$4.15	-23.6%	—	L18268109
—	SPHERE 3D CORP NEW	180	$0	0.0%	—	—	—	84841L407
—	SPIRE GLOBAL INC	100	$0	0.0%	$0.09	—	—	848560108
UPHL	UPHEALTH INC	74	$0	0.0%	$1.78	-21.9%	—	91532B200
—	SOS LIMITED	1	$0	0.0%	—	—	—	83587W205
—	MAGENTA THERAPEUTICS INC	52	$0	0.0%	$6.51	—	—	55910K108
—	MOTUS GI HLDGS INC	5	$0	0.0%	—	—	—	62014P405
—	BIODESIX INC	247	$0	0.0%	—	—	—	09075X108
MCHX	MARCHEX INC	228	$0	0.0%	$1.95	-9.7%	—	56624R108
—	REGULUS THERAPEUTICS INC	225	$0	0.0%	—	—	—	75915K309
EDUC	EDUCATIONAL DEV CORP	137	$0	0.0%	$1.71	-16.6%	—	281479105
—	CORENERGY INFRASTRUCTURE TR	74	$0	0.0%	—	—	—	21870U502
—	BLUE APRON HLDGS INC	18	$0	0.0%	—	—	—	09523Q200
—	BOXED INC	4	$0	0.0%	$0.23	—	—	103174108
BBLNF	BABYLON HLDGS LTD	3,347	$0	0.0%	$8.15	-99.7%	—	G07031209
RGTI	RIGETTI COMPUTING INC	247	$0	0.0%	$1.29	+48.8%	—	76655K103
—	NEOLEUKIN THERAPEUTICS INC	163	$0	0.0%	$1.88	—	—	64049K104
—	SUSTAINABLE DEVELP ACQU I CO	5,714	$0	0.0%	$0.30	—	—	86934L111
—	VERU INC	46	$0	0.0%	$0.47	—	—	92536C103
—	DHC ACQUISITION CORP	1,200	$0	0.0%	—	—	—	G2758T117
—	VYANT BIO INC	3	$0	0.0%	—	—	—	92942V208
—	BUZZFEED INC	244	$0	0.0%	—	—	—	12430A102
—	DIGITAL MEDIA SOLUTIONS INC	186	$0	0.0%	$3.70	—	—	25401G106
—	APPLIED THERAPEUTICS INC	232	$0	0.0%	—	—	—	03828A101
—	CYXTERA TECHNOLOGIES INC	3,366	$0	0.0%	$8.74	—	—	23284C102
WEJOF	WEJO GROUP LIMITED	22,861	$0	0.0%	$0.02	-8.4%	—	G9525W109

Decreased Positions (1873)

GOOGL ALPHABET INC 1.9%

Value ($000) $3,111,956 (+93338.2%) Shares 23,780,805 (-14.5%) Est. Cost $111.82 Unrealized +14.8%

TSLA TESLA INC 1.3%

Value ($000) $2,040,492 (+91777.1%) Shares 8,154,793 (-3.9%) Est. Cost $219.12 Unrealized +17.2%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,741,105 (+103574.2%) Shares 3,453,272 (-1.2%) Est. Cost $438.78 Unrealized +7.1%

META META PLATFORMS INC 1.0%

Value ($000) $1,627,729 (+102877.4%) Shares 5,421,969 (-1.6%) Est. Cost $214.52 Unrealized +39.5%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $1,136,524 (+92674.7%) Shares 7,837,016 (-7.0%) Est. Cost $114.62 Unrealized +24.2%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,103,371 (+94669.9%) Shares 2,786,924 (-5.9%) Est. Cost $333.34 Unrealized +18.9%

ADBE ADOBE INC 0.6%

Value ($000) $1,001,301 (+96615.5%) Shares 1,963,721 (-7.3%) Est. Cost $379.96 Unrealized +38.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $819,137 (+80549.4%) Shares 7,966,712 (-10.7%) Est. Cost $93.48 Unrealized +16.1%

HD HOME DEPOT INC 0.5%

Value ($000) $812,490 (+94737.1%) Shares 2,688,941 (-2.5%) Est. Cost $271.28 Unrealized +11.7%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $797,696 (+37273.9%) Shares 2,226,521 (-61.5%) Est. Cost $38.33 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $794,818 (+91365.5%) Shares 14,198,249 (-1.6%) Est. Cost $53.90 Unrealized +3.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $731,813 (+46435.5%) Shares 1,711,923 (-51.7%) Est. Cost $292.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $700,206 (+42835.9%) Shares 21,109,608 (-56.4%) Est. Cost $6.19 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $695,250 (+82950.3%) Shares 6,753,283 (-6.9%) Est. Cost $96.01 Unrealized +4.0%

V VISA INC 0.4%

Value ($000) $686,856 (+91265.4%) Shares 2,986,200 (-5.7%) Est. Cost $201.91 Unrealized +17.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $636,273 (+84448.5%) Shares 11,835,442 (-18.6%) Est. Cost $41.90 Unrealized +20.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $633,191 (+86534.5%) Shares 1,120,772 (-17.4%) Est. Cost $455.65 Unrealized +16.8%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $616,566 (+64148.4%) Shares 3,877,532 (-27.3%) Est. Cost $147.64 Unrealized +7.6%

CRM SALESFORCE INC 0.4%

Value ($000) $581,088 (+85939.9%) Shares 2,865,607 (-10.4%) Est. Cost $186.16 Unrealized +14.7%

NFLX NETFLIX INC 0.4%

Value ($000) $575,875 (+69834.8%) Shares 1,525,093 (-18.4%) Est. Cost $38.40 Unrealized +10.4%

ABBV ABBVIE INC 0.4%

Value ($000) $569,904 (+104880.6%) Shares 3,823,321 (-5.1%) Est. Cost $120.61 Unrealized +12.2%

SBUX STARBUCKS CORP 0.3%

Value ($000) $497,277 (+80220.2%) Shares 5,448,412 (-12.8%) Est. Cost $87.97 Unrealized +5.1%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $485,786 (+63021.3%) Shares 3,017,680 (-33.4%) Est. Cost $61.22 Unrealized —

ELV ELEVANCE HEALTH INC 0.3%

Value ($000) $475,774 (+84660.1%) Shares 1,092,678 (-13.5%) Est. Cost $408.41 Unrealized +6.9%

— LAM RESEARCH CORP 0.3%

Value ($000) $440,376 (+86284.3%) Shares 702,612 (-11.4%) Est. Cost $93.68 Unrealized —

PINS PINTEREST INC 0.3%

Value ($000) $420,726 (+89081.0%) Shares 15,565,141 (-9.8%) Est. Cost $23.88 Unrealized +14.3%

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $417,092 (+46981.9%) Shares 4,454,680 (-57.6%) Est. Cost $8.55 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $411,328 (+109513.2%) Shares 1,530,465 (-9.4%) Est. Cost $212.00 Unrealized +9.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $383,440 (+107606.6%) Shares 124,334 (-5.7%) Est. Cost $2236.84 Unrealized +33.2%

— SEAGEN INC 0.2%

Value ($000) $377,430 (+94678.7%) Shares 1,779,070 (-14.0%) Est. Cost $14.96 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $371,640 (+66275.5%) Shares 7,018,693 (-28.0%) Est. Cost $49.94 Unrealized +13.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $369,154 (+65505.8%) Shares 2,666,333 (-31.5%) Est. Cost $102.80 Unrealized +36.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $349,303 (+97858.0%) Shares 1,490,835 (-1.9%) Est. Cost $151.29 Unrealized +54.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $317,409 (+80506.4%) Shares 5,468,789 (-11.2%) Est. Cost $54.37 Unrealized -0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $301,074 (+63738.4%) Shares 1,030,052 (-25.3%) Est. Cost $297.01 Unrealized +5.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $288,701 (+98226.6%) Shares 1,517,082 (-2.8%) Est. Cost $146.79 Unrealized +25.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $286,277 (+55816.8%) Shares 3,820,087 (-42.5%) Est. Cost $68.30 Unrealized +3.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $285,033 (+77264.8%) Shares 696,970 (-12.9%) Est. Cost $402.96 Unrealized +3.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $282,994 (+105790.0%) Shares 1,580,531 (-2.0%) Est. Cost $119.77 Unrealized +42.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $280,440 (+62202.3%) Shares 3,102,555 (-44.1%) Est. Cost $18.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $275,064 (+93951.5%) Shares 4,043,273 (-12.8%) Est. Cost $61.38 Unrealized +8.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $269,404 (+82607.1%) Shares 4,608,354 (-5.6%) Est. Cost $117.17 Unrealized -44.6%

TMUS T-MOBILE US INC 0.2%

Value ($000) $267,417 (+87335.5%) Shares 1,909,440 (-13.3%) Est. Cost $129.00 Unrealized +3.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $264,953 (+65378.4%) Shares 4,855,290 (-22.5%) Est. Cost $36.89 Unrealized +64.2%

STLA STELLANTIS N.V 0.2%

Value ($000) $248,025 (+104452.4%) Shares 12,965,213 (-4.1%) Est. Cost $7.72 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $248,591 (+20935.6%) Shares 3,791,230 (-79.1%) Est. Cost $1.10 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $242,391 (+27809.8%) Shares 2,733,009 (-67.6%) Est. Cost $39.73 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $238,070 (+65775.0%) Shares 9,646,264 (-27.0%) Est. Cost $24.02 Unrealized +4.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $236,812 (+32652.8%) Shares 942,234 (-67.9%) Est. Cost $215.81 Unrealized +15.5%

AZO AUTOZONE INC 0.1%

Value ($000) $229,148 (+98766.9%) Shares 90,216 (-2.9%) Est. Cost $1753.89 Unrealized +43.1%

— VMWARE INC 0.1%

Value ($000) $227,886 (+29437.4%) Shares 1,368,849 (-74.5%) Est. Cost $7.32 Unrealized —

XOP SPDR SER TR 0.1%

Value ($000) $227,040 (+104582.6%) Shares 1,534,986 (-8.8%) Est. Cost $86.38 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $223,334 (+85700.4%) Shares 2,223,116 (-4.9%) Est. Cost $100.45 Unrealized +3.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $219,294 (+83152.8%) Shares 773,796 (-12.0%) Est. Cost $254.66 Unrealized +7.9%

KLAC KLA CORP 0.1%

Value ($000) $212,594 (+68219.8%) Shares 463,510 (-27.8%) Est. Cost $339.93 Unrealized +38.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $210,878 (+89974.2%) Shares 1,054,813 (-7.8%) Est. Cost $166.73 Unrealized +18.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $209,748 (+104532.2%) Shares 254,870 (-8.6%) Est. Cost $669.80 Unrealized +16.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $195,140 (+45741.0%) Shares 2,500,194 (-47.4%) Est. Cost $72.63 Unrealized +8.4%

WDC WESTERN DIGITAL CORP. 0.1%

Value ($000) $189,476 (+109880.1%) Shares 4,152,441 (-8.6%) Est. Cost $36.70 Unrealized -14.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $185,864 (+90333.4%) Shares 473,298 (-6.2%) Est. Cost $260.27 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $181,051 (+88736.9%) Shares 1,277,613 (-26.5%) Est. Cost $89.83 Unrealized +35.9%

MCK MCKESSON CORP 0.1%

Value ($000) $172,121 (+80043.0%) Shares 395,818 (-21.2%) Est. Cost $347.78 Unrealized +19.8%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $163,045 (+82779.0%) Shares 1,354,198 (-10.7%) Est. Cost $122.83 Unrealized +1.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $154,993 (+82822.3%) Shares 170,536 (-12.8%) Est. Cost $45.62 Unrealized +37.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $152,088 (+75652.6%) Shares 887,068 (-21.2%) Est. Cost $59.50 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $150,255 (+109449.8%) Shares 1,185,352 (-1.1%) Est. Cost $87.17 Unrealized +34.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $148,129 (+99877.6%) Shares 753,606 (-6.6%) Est. Cost $142.35 Unrealized +36.3%

HUM HUMANA INC 0.1%

Value ($000) $143,587 (+88656.5%) Shares 295,130 (-18.4%) Est. Cost $455.28 Unrealized +0.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $142,041 (+83576.2%) Shares 2,624,075 (-7.6%) Est. Cost $55.96 Unrealized +4.6%

SHY ISHARES TR 0.1%

Value ($000) $137,775 (+33625.5%) Shares 1,701,556 (-66.2%) Est. Cost $5.75 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $137,019 (+87737.7%) Shares 2,117,102 (-4.7%) Est. Cost $55.55 Unrealized +14.8%

EQIX EQUINIX INC 0.1%

Value ($000) $133,426 (+79065.5%) Shares 183,716 (-14.5%) Est. Cost $656.48 Unrealized +12.1%

EBAY EBAY INC. 0.1%

Value ($000) $130,770 (+88572.2%) Shares 2,965,982 (-10.1%) Est. Cost $38.85 Unrealized +9.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $128,728 (+94052.8%) Shares 1,458,505 (-4.3%) Est. Cost $84.26 Unrealized -0.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $124,974 (+101444.1%) Shares 565,572 (-1.1%) Est. Cost $196.82 Unrealized +7.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $119,836 (+89001.0%) Shares 1,265,432 (-13.6%) Est. Cost $74.19 Unrealized +9.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $116,409 (+74548.7%) Shares 3,121,731 (-19.9%) Est. Cost $32.22 Unrealized +21.1%

AFL AFLAC INC 0.1%

Value ($000) $116,212 (+97116.9%) Shares 1,514,165 (-11.6%) Est. Cost $51.21 Unrealized +37.7%

DOW DOW INC 0.1%

Value ($000) $115,111 (+87495.9%) Shares 2,232,556 (-9.5%) Est. Cost $44.24 Unrealized +4.7%

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $113,276 (+54922.3%) Shares 688,731 (-47.4%) Est. Cost $28.75 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $111,202 (+75911.8%) Shares 486,744 (-18.4%) Est. Cost $204.37 Unrealized +11.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $111,108 (+53830.0%) Shares 863,043 (-44.4%) Est. Cost $27.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $109,999 (+88621.2%) Shares 895,978 (-9.0%) Est. Cost $128.85 Unrealized -10.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $109,577 (+8702.2%) Shares 1,394,996 (-90.7%) Est. Cost $0.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $107,209 (+109674.8%) Shares 640,515 (-3.7%) Est. Cost $174.74 Unrealized -11.0%

BIIB BIOGEN INC 0.1%

Value ($000) $101,693 (+60640.0%) Shares 395,676 (-32.7%) Est. Cost $280.20 Unrealized -4.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $97,010 (+50712.5%) Shares 1,646,195 (-43.6%) Est. Cost $32.02 Unrealized —

ARMK ARAMARK 0.1%

Value ($000) $94,774 (+73468.6%) Shares 2,731,238 (-8.7%) Est. Cost $27.06 Unrealized +0.5%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $84,740 (+86765.9%) Shares 990,767 (-8.2%) Est. Cost $79.97 Unrealized +4.9%

— HORIZON THERAPEUTICS PUB L 0.1%

Value ($000) $80,931 (+80260.7%) Shares 699,553 (-28.6%) Est. Cost $31.73 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $80,927 (+76556.9%) Shares 2,405,690 (-19.1%) Est. Cost $32.36 Unrealized -5.7%

EEM ISHARES TR 0.1%

Value ($000) $80,759 (+57662.0%) Shares 2,128,030 (-39.8%) Est. Cost $38.67 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $78,417 (+113145.5%) Shares 1,907,953 (-5.8%) Est. Cost $31.70 Unrealized +18.4%

XBI SPDR SER TR 0.0%

Value ($000) $78,237 (+75063.1%) Shares 1,071,450 (-14.4%) Est. Cost $14.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $77,496 (+68360.0%) Shares 1,118,591 (-6.8%) Est. Cost $89.37 Unrealized -10.1%

GRMN GARMIN LTD 0.0%

Value ($000) $76,481 (+96568.1%) Shares 727,005 (-4.2%) Est. Cost $94.17 Unrealized +6.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $72,721 (+80173.9%) Shares 737,610 (-9.9%) Est. Cost $107.88 Unrealized -9.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $70,901 (+75607.7%) Shares 172,727 (-14.8%) Est. Cost $348.28 Unrealized +25.2%

VMC VULCAN MATLS CO 0.0%

Value ($000) $69,796 (+72290.2%) Shares 345,489 (-19.2%) Est. Cost $168.47 Unrealized +26.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $64,516 (+79598.3%) Shares 743,783 (-23.4%) Est. Cost $134.96 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $63,371 (+84546.9%) Shares 929,601 (-1.2%) Est. Cost $91.78 Unrealized -25.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $62,465 (+79369.4%) Shares 880,899 (-19.3%) Est. Cost $58.77 Unrealized +18.1%

PCG PG&E CORP 0.0%

Value ($000) $62,134 (+56005.8%) Shares 3,852,098 (-39.9%) Est. Cost $15.32 Unrealized +10.9%

EMB ISHARES TR 0.0%

Value ($000) $60,920 (+47944.7%) Shares 738,248 (-49.6%) Est. Cost $43.18 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $60,417 (+77725.6%) Shares 418,457 (-8.8%) Est. Cost $128.13 Unrealized +12.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $59,833 (+59385.7%) Shares 1,627,669 (-28.9%) Est. Cost $37.67 Unrealized +17.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $58,816 (+95700.9%) Shares 158,248 (-11.9%) Est. Cost $300.30 Unrealized +16.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $58,482 (+75903.6%) Shares 886,770 (-28.7%) Est. Cost $65.44 Unrealized -7.9%

KKR KKR & CO INC 0.0%

Value ($000) $58,168 (+89187.8%) Shares 944,291 (-18.8%) Est. Cost $50.11 Unrealized +19.3%

PPL PPL CORP 0.0%

Value ($000) $58,062 (+61334.4%) Shares 2,464,441 (-31.0%) Est. Cost $25.36 Unrealized -6.1%

PHM PULTE GROUP INC 0.0%

Value ($000) $54,502 (+92842.0%) Shares 736,018 (-2.5%) Est. Cost $50.19 Unrealized +55.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $53,710 (+91373.0%) Shares 287,113 (-3.9%) Est. Cost $122.31 Unrealized +63.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $53,555 (+84506.2%) Shares 557,283 (-1.1%) Est. Cost $65.38 Unrealized +56.7%

XME SPDR SER TR 0.0%

Value ($000) $53,090 (+86644.6%) Shares 1,011,244 (-16.0%) Est. Cost $9.96 Unrealized —

FRO FRONTLINE PLC 0.0%

Value ($000) $52,981 (+95058.4%) Shares 2,821,158 (-26.4%) Est. Cost $11.98 Unrealized +18.6%

IJH ISHARES TR 0.0%

Value ($000) $52,642 (+71819.3%) Shares 211,117 (-24.6%) Est. Cost $2.58 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value ($000) $50,800 (+71502.6%) Shares 3,937,974 (-11.7%) Est. Cost $14.86 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $50,326 (+87093.0%) Shares 1,035,729 (-10.5%) Est. Cost $52.06 Unrealized -5.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $50,257 (+52795.3%) Shares 559,903 (-54.7%) Est. Cost $62.50 Unrealized +29.7%

XYL XYLEM INC 0.0%

Value ($000) $49,789 (+74415.4%) Shares 546,951 (-7.8%) Est. Cost $96.31 Unrealized +4.1%

— QIAGEN NV 0.0%

Value ($000) $49,755 (+67189.5%) Shares 1,228,507 (-25.2%) Est. Cost $25.75 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $49,543 (+93031.9%) Shares 322,045 (-2.4%) Est. Cost $117.66 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $49,169 (+74875.7%) Shares 566,333 (-18.3%) Est. Cost $54.46 Unrealized +59.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $48,521 (+99804.7%) Shares 190,024 (-1.8%) Est. Cost $105.32 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $47,854 (+65924.3%) Shares 261,239 (-15.2%) Est. Cost $182.89 Unrealized +9.7%

— KELLANOVA 0.0%

Value ($000) $47,522 (+74987.9%) Shares 798,549 (-15.0%) Est. Cost $53.66 Unrealized +2.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $47,485 (+64757.5%) Shares 552,606 (-27.5%) Est. Cost $9.02 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $46,090 (+103961.1%) Shares 345,811 (-1.9%) Est. Cost $116.78 Unrealized +12.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $45,494 (+82813.5%) Shares 491,825 (-12.7%) Est. Cost $45.18 Unrealized -0.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $45,094 (+94797.4%) Shares 931,700 (-12.0%) Est. Cost $42.08 Unrealized +10.1%

— SPLUNK INC 0.0%

Value ($000) $43,085 (+32219.1%) Shares 294,600 (-76.6%) Est. Cost $120.40 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $42,913 (+82218.0%) Shares 580,222 (-12.0%) Est. Cost $52.31 Unrealized +50.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $42,889 (+95311.1%) Shares 1,247,504 (-18.6%) Est. Cost $29.42 Unrealized +0.2%

ENTG ENTEGRIS INC 0.0%

Value ($000) $42,701 (+60045.6%) Shares 454,701 (-29.0%) Est. Cost $102.74 Unrealized -3.5%

AEE AMEREN CORP 0.0%

Value ($000) $42,128 (+55225.0%) Shares 562,980 (-39.6%) Est. Cost $75.22 Unrealized +0.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $41,707 (+90313.3%) Shares 1,553,324 (-1.8%) Est. Cost $25.57 Unrealized +6.1%

GAP GAP INC 0.0%

Value ($000) $41,210 (+115321.7%) Shares 3,876,780 (-3.0%) Est. Cost $9.71 Unrealized -2.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $41,170 (+72195.1%) Shares 125,560 (-33.6%) Est. Cost $284.57 Unrealized +10.6%

STLA STELLANTIS N.V 0.0%

Value ($000) $40,173 (+104007.5%) Shares 2,100,000 (-4.5%) Est. Cost $7.72 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $40,010 (+53368.2%) Shares 1,396,012 (-28.0%) Est. Cost $32.04 Unrealized -5.5%

MOS MOSAIC CO NEW 0.0%

Value ($000) $40,000 (+44291.4%) Shares 1,123,601 (-56.4%) Est. Cost $37.36 Unrealized -4.3%

TSN TYSON FOODS INC 0.0%

Value ($000) $39,243 (+73215.8%) Shares 777,243 (-25.9%) Est. Cost $61.77 Unrealized -20.8%

FE FIRSTENERGY CORP 0.0%

Value ($000) $39,185 (+48413.2%) Shares 1,146,433 (-44.8%) Est. Cost $31.15 Unrealized +8.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $39,141 (+75821.6%) Shares 702,466 (-23.0%) Est. Cost $53.25 Unrealized +5.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $39,121 (+89496.0%) Shares 845,864 (-4.0%) Est. Cost $38.93 Unrealized +24.3%

— SPLUNK INC 0.0%

Value ($000) $38,142 (+78365.3%) Shares 260,800 (-43.1%) Est. Cost $120.40 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $37,865 (+68642.1%) Shares 2,213,045 (-35.4%) Est. Cost $8.73 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $36,465 (+72787.3%) Shares 564,645 (-4.5%) Est. Cost $96.27 Unrealized -18.1%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $35,563 (+86555.4%) Shares 264,799 (-7.8%) Est. Cost $121.26 Unrealized +13.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $35,240 (+36220.2%) Shares 77,148 (-61.9%) Est. Cost $40.56 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $35,133 (+83335.6%) Shares 1,987,164 (-12.5%) Est. Cost $22.10 Unrealized -15.7%

FOXA FOX CORP 0.0%

Value ($000) $33,753 (+46569.2%) Shares 1,081,814 (-49.1%) Est. Cost $31.02 Unrealized +2.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $33,559 (+98399.6%) Shares 564,488 (-5.9%) Est. Cost $43.32 Unrealized +30.0%

CMS CMS ENERGY CORP 0.0%

Value ($000) $33,441 (+66853.9%) Shares 629,664 (-25.9%) Est. Cost $54.51 Unrealized -1.4%

VTR VENTAS INC 0.0%

Value ($000) $33,173 (+82717.0%) Shares 787,400 (-7.1%) Est. Cost $39.05 Unrealized +6.4%

LAD LITHIA MTRS INC 0.0%

Value ($000) $32,896 (+84302.6%) Shares 111,387 (-13.1%) Est. Cost $244.20 Unrealized +24.8%

NTAP NETAPP INC 0.0%

Value ($000) $32,200 (+52125.6%) Shares 424,357 (-47.4%) Est. Cost $62.04 Unrealized +18.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $32,144 (+61964.4%) Shares 1,750,783 (-32.1%) Est. Cost $20.21 Unrealized -12.6%

PSN PARSONS CORP DEL 0.0%

Value ($000) $31,808 (+105890.6%) Shares 585,240 (-6.1%) Est. Cost $36.55 Unrealized +44.8%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $31,549 (+85190.4%) Shares 1,110,487 (-28.1%) Est. Cost $21.33 Unrealized +13.5%

TXNM PNM RES INC 0.0%

Value ($000) $31,152 (+91952.6%) Shares 698,308 (-6.9%) Est. Cost $47.98 Unrealized -6.9%

AA ALCOA CORP 0.0%

Value ($000) $30,532 (+80477.7%) Shares 1,050,671 (-5.9%) Est. Cost $43.94 Unrealized -30.8%

CWB SPDR SER TR 0.0%

Value ($000) $30,372 (+94524.9%) Shares 447,961 (-2.4%) Est. Cost $8.12 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $30,049 (+101612.6%) Shares 147,697 (-1.1%) Est. Cost $205.46 Unrealized -1.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $29,912 (+69975.1%) Shares 245,464 (-19.2%) Est. Cost $117.00 Unrealized +8.7%

HOLX HOLOGIC INC 0.0%

Value ($000) $29,504 (+62425.0%) Shares 425,134 (-27.0%) Est. Cost $68.22 Unrealized +10.8%

FFIV F5 INC 0.0%

Value ($000) $28,729 (+71713.5%) Shares 178,286 (-34.8%) Est. Cost $163.87 Unrealized -4.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $28,725 (+71863.0%) Shares 162,195 (-22.8%) Est. Cost $162.74 Unrealized +17.4%

DASH DOORDASH INC 0.0%

Value ($000) $28,178 (+80349.9%) Shares 354,579 (-22.6%) Est. Cost $81.29 Unrealized +0.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $28,018 (+60589.4%) Shares 789,920 (-45.6%) Est. Cost $30.23 Unrealized +1.5%

RPD RAPID7 INC 0.0%

Value ($000) $26,775 (+47706.6%) Shares 584,853 (-52.7%) Est. Cost $57.01 Unrealized -19.0%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $26,314 (+66598.0%) Shares 609,693 (-22.7%) Est. Cost $9.27 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $25,947 (+83214.5%) Shares 332,064 (-7.7%) Est. Cost $61.34 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $25,943 (+81563.0%) Shares 485,364 (-12.3%) Est. Cost $48.50 Unrealized +14.0%

DT DYNATRACE INC 0.0%

Value ($000) $25,646 (+85096.2%) Shares 548,807 (-6.2%) Est. Cost $40.76 Unrealized +20.5%

BYD BOYD GAMING CORP 0.0%

Value ($000) $25,548 (+85910.1%) Shares 419,983 (-1.9%) Est. Cost $53.98 Unrealized +20.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $24,775 (+71624.8%) Shares 330,600 (-26.2%) Est. Cost $68.30 Unrealized +3.5%

LRN STRIDE INC 0.0%

Value ($000) $24,639 (+118582.7%) Shares 547,158 (-1.9%) Est. Cost $33.90 Unrealized +20.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $23,961 (+95822.1%) Shares 540,400 (-10.1%) Est. Cost $36.90 Unrealized +12.4%

— WESTROCK CO 0.0%

Value ($000) $23,675 (+40097.9%) Shares 661,311 (-67.4%) Est. Cost $21.57 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $23,624 (+87664.6%) Shares 307,931 (-4.2%) Est. Cost $75.83 Unrealized -0.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $22,968 (+103523.6%) Shares 3,560,955 (-3.4%) Est. Cost $0.17 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $22,822 (+38611.9%) Shares 492,380 (-57.4%) Est. Cost $49.53 Unrealized +7.3%

VTRS VIATRIS INC 0.0%

Value ($000) $22,383 (+90791.2%) Shares 2,270,068 (-8.0%) Est. Cost $9.71 Unrealized -3.9%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $22,279 (+59497.9%) Shares 585,824 (-37.0%) Est. Cost $38.02 Unrealized -4.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $22,190 (+83347.6%) Shares 131,600 (-22.1%) Est. Cost $133.45 Unrealized +9.2%

EWZ ISHARES INC 0.0%

Value ($000) $21,557 (+87449.6%) Shares 702,880 (-7.4%) Est. Cost $30.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $21,364 (+67681.9%) Shares 88,800 (-38.1%) Est. Cost $179.20 Unrealized +29.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $21,037 (+83038.2%) Shares 1,309,103 (-12.9%) Est. Cost $14.38 Unrealized +0.7%

XPO XPO INC 0.0%

Value ($000) $21,024 (+104455.9%) Shares 281,598 (-17.4%) Est. Cost $42.55 Unrealized +62.2%

COTY COTY INC 0.0%

Value ($000) $20,563 (+86443.9%) Shares 1,874,460 (-3.0%) Est. Cost $9.12 Unrealized +29.2%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $20,420 (+57225.0%) Shares 163,045 (-34.4%) Est. Cost $115.91 Unrealized +15.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $20,419 (+56475.8%) Shares 1,852,934 (-42.1%) Est. Cost $17.84 Unrealized -36.4%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $20,341 (+52474.6%) Shares 746,992 (-48.8%) Est. Cost $9.92 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $20,055 (+109231.0%) Shares 178,263 (-8.4%) Est. Cost $101.69 Unrealized +3.6%

PODD INSULET CORP 0.0%

Value ($000) $19,925 (+49289.6%) Shares 124,928 (-10.7%) Est. Cost $275.84 Unrealized -18.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $19,682 (+78226.6%) Shares 374,608 (-9.7%) Est. Cost $57.09 Unrealized +0.1%

NIO NIO INC 0.0%

Value ($000) $19,471 (+78545.5%) Shares 2,153,878 (-15.7%) Est. Cost $18.62 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $19,297 (+73447.7%) Shares 142,364 (-23.6%) Est. Cost $60.19 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $19,177 (+80942.7%) Shares 40,488 (-13.2%) Est. Cost $238.38 Unrealized —

— WOLFSPEED INC 0.0%

Value ($000) $19,172 (+63435.1%) Shares 503,211 (-7.3%) Est. Cost $76.78 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $18,815 (+91037.6%) Shares 121,077 (-26.6%) Est. Cost $60.91 Unrealized +8.8%

PNR PENTAIR PLC 0.0%

Value ($000) $18,790 (+82634.4%) Shares 290,190 (-17.5%) Est. Cost $51.95 Unrealized +26.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $18,742 (+94334.7%) Shares 137,391 (-9.7%) Est. Cost $85.79 Unrealized +60.2%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $18,397 (+82749.1%) Shares 323,145 (-35.1%) Est. Cost $44.15 Unrealized +11.2%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $17,995 (+88523.2%) Shares 242,356 (-3.2%) Est. Cost $75.09 Unrealized +2.6%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $17,929 (+70672.8%) Shares 741,782 (-26.6%) Est. Cost $7.25 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value ($000) $17,896 (+64956.7%) Shares 164,832 (-30.0%) Est. Cost $157.18 Unrealized -27.6%

RH RH 0.0%

Value ($000) $17,638 (+44337.4%) Shares 66,720 (-44.6%) Est. Cost $268.42 Unrealized +29.5%

TRU TRANSUNION 0.0%

Value ($000) $17,509 (+76306.6%) Shares 243,886 (-16.6%) Est. Cost $76.45 Unrealized +1.3%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $17,389 (+88170.3%) Shares 66,313 (-8.6%) Est. Cost $207.39 Unrealized +33.7%

ALLE ALLEGION PLC 0.0%

Value ($000) $17,225 (+65812.0%) Shares 165,305 (-24.1%) Est. Cost $102.96 Unrealized +6.2%

HUBB HUBBELL INC 0.0%

Value ($000) $17,062 (+76542.0%) Shares 54,440 (-18.9%) Est. Cost $236.74 Unrealized +30.3%

CMBT EURONAV NV 0.0%

Value ($000) $16,777 (+43569.6%) Shares 1,021,120 (-59.5%) Est. Cost $8.93 Unrealized +25.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $16,707 (+108988.5%) Shares 456,099 (-1.2%) Est. Cost $31.70 Unrealized +5.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $16,651 (+73742.2%) Shares 267,868 (-14.5%) Est. Cost $57.62 Unrealized +14.4%

RRC RANGE RES CORP 0.0%

Value ($000) $16,270 (+91380.4%) Shares 501,999 (-17.0%) Est. Cost $20.13 Unrealized +55.4%

MKSI MKS INSTRS INC 0.0%

Value ($000) $16,259 (+70912.6%) Shares 187,879 (-11.3%) Est. Cost $99.95 Unrealized -4.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $16,179 (+91879.4%) Shares 234,821 (-27.8%) Est. Cost $41.24 Unrealized +38.7%

CCK CROWN HLDGS INC 0.0%

Value ($000) $16,185 (+52231.9%) Shares 182,925 (-48.6%) Est. Cost $87.09 Unrealized +0.2%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $15,781 (+84156.4%) Shares 265,320 (-18.4%) Est. Cost $71.88 Unrealized -22.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $15,686 (+80215.2%) Shares 148,622 (-14.4%) Est. Cost $99.09 Unrealized +16.2%

SNAP SNAP INC 0.0%

Value ($000) $15,503 (+65944.7%) Shares 1,739,918 (-12.2%) Est. Cost $37.27 Unrealized -72.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $15,160 (+70506.8%) Shares 113,388 (-21.4%) Est. Cost $179.68 Unrealized -21.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $15,124 (+66868.5%) Shares 104,319 (-29.7%) Est. Cost $16.90 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $15,114 (+104713.0%) Shares 374,945 (-1.8%) Est. Cost $47.81 Unrealized -11.0%

LII LENNOX INTL INC 0.0%

Value ($000) $15,066 (+105789.6%) Shares 40,236 (-7.8%) Est. Cost $272.11 Unrealized +29.6%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $14,813 (+78892.0%) Shares 583,632 (-28.3%) Est. Cost $22.99 Unrealized +12.2%

RY ROYAL BK CDA 0.0%

Value ($000) $14,642 (+88685.1%) Shares 167,457 (-3.0%) Est. Cost $84.24 Unrealized +10.4%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $14,592 (+85476.7%) Shares 880,077 (-14.9%) Est. Cost $29.86 Unrealized -45.3%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $14,531 (+85022.3%) Shares 511,843 (-18.6%) Est. Cost $29.42 Unrealized -9.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $14,494 (+67574.2%) Shares 115,277 (-15.1%) Est. Cost $129.21 Unrealized +4.5%

GGG GRACO INC 0.0%

Value ($000) $14,392 (+82183.4%) Shares 197,478 (-2.5%) Est. Cost $68.08 Unrealized +12.4%

USMV ISHARES TR 0.0%

Value ($000) $13,918 (+74642.0%) Shares 192,297 (-23.2%) Est. Cost $18.05 Unrealized —

FOX FOX CORP 0.0%

Value ($000) $13,853 (+79133.4%) Shares 479,680 (-12.5%) Est. Cost $29.29 Unrealized +1.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $13,757 (+84402.1%) Shares 274,316 (-6.4%) Est. Cost $47.81 Unrealized +12.4%

CSL CARLISLE COS INC 0.0%

Value ($000) $13,720 (+66330.0%) Shares 52,919 (-34.3%) Est. Cost $232.69 Unrealized +12.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value ($000) $13,717 (+72930.9%) Shares 1,463,970 (-25.5%) Est. Cost $5.62 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $13,611 (+99127.4%) Shares 1,136,145 (-3.9%) Est. Cost $7.75 Unrealized +31.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $13,395 (+79808.8%) Shares 480,456 (-3.0%) Est. Cost $36.44 Unrealized -11.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $13,300 (+71758.3%) Shares 394,762 (-24.4%) Est. Cost $14.76 Unrealized —

NOV NOV INC 0.0%

Value ($000) $13,150 (+62514.0%) Shares 629,166 (-52.0%) Est. Cost $16.66 Unrealized +19.3%

SM SM ENERGY CO 0.0%

Value ($000) $12,962 (+76563.0%) Shares 326,915 (-38.8%) Est. Cost $27.96 Unrealized +27.4%

CMA COMERICA INC 0.0%

Value ($000) $12,849 (+87059.4%) Shares 309,243 (-11.1%) Est. Cost $41.87 Unrealized +0.2%

PATH UIPATH INC 0.0%

Value ($000) $12,808 (+79752.9%) Shares 748,545 (-22.7%) Est. Cost $16.63 Unrealized +0.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $12,696 (+125177.0%) Shares 481,440 (-18.3%) Est. Cost $10.70 Unrealized +165.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $12,683 (+81961.3%) Shares 140,148 (-5.7%) Est. Cost $83.21 Unrealized +22.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $12,576 (+43180.6%) Shares 89,800 (-57.1%) Est. Cost $129.00 Unrealized +3.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $12,542 (+82167.7%) Shares 367,146 (-3.6%) Est. Cost $39.45 Unrealized -3.6%

JBL JABIL INC 0.0%

Value ($000) $12,506 (+99930.2%) Shares 98,556 (-14.9%) Est. Cost $74.02 Unrealized +47.0%

— KARUNA THERAPEUTICS INC 0.0%

Value ($000) $12,499 (+68266.6%) Shares 73,922 (-12.3%) Est. Cost $73.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $12,459 (+89595.0%) Shares 88,800 (-14.5%) Est. Cost $117.18 Unrealized +12.4%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $12,371 (+90622.7%) Shares 577,542 (-5.4%) Est. Cost $19.09 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $12,301 (+102924.9%) Shares 77,361 (-8.3%) Est. Cost $171.88 Unrealized -4.9%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $12,111 (+70278.3%) Shares 200,974 (-27.6%) Est. Cost $66.81 Unrealized -6.7%

MKL MARKEL GROUP INC 0.0%

Value ($000) $11,971 (+103944.4%) Shares 8,130 (-2.3%) Est. Cost $1168.79 Unrealized +25.2%

BIDU BAIDU INC 0.0%

Value ($000) $11,962 (+95795.4%) Shares 89,036 (-2.3%) Est. Cost $95.55 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $11,952 (+81385.1%) Shares 635,419 (-13.3%) Est. Cost $10.90 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $11,923 (+65570.9%) Shares 960,000 (-20.0%) Est. Cost $10.18 Unrealized +8.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $11,830 (+80236.5%) Shares 112,520 (-7.3%) Est. Cost $126.61 Unrealized -12.3%

RPM RPM INTL INC 0.0%

Value ($000) $11,824 (+59403.0%) Shares 124,711 (-43.7%) Est. Cost $85.24 Unrealized +14.4%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $11,710 (+92739.3%) Shares 291,072 (-20.8%) Est. Cost $31.06 Unrealized +27.0%

IYT ISHARES TR 0.0%

Value ($000) $11,689 (+82230.8%) Shares 50,000 (-12.0%) Est. Cost $0.23 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $11,685 (+69244.8%) Shares 1,655,140 (-22.5%) Est. Cost $2.57 Unrealized —

ACM AECOM 0.0%

Value ($000) $11,602 (+92889.9%) Shares 139,720 (-5.2%) Est. Cost $77.21 Unrealized +9.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $11,559 (+28312.4%) Shares 105,784 (-71.0%) Est. Cost $88.76 Unrealized +23.4%

SAIA SAIA INC 0.0%

Value ($000) $11,526 (+100359.9%) Shares 28,912 (-13.7%) Est. Cost $240.29 Unrealized +67.9%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $11,473 (+95318.2%) Shares 63,143 (-3.1%) Est. Cost $201.39 Unrealized -0.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $11,460 (+105418.4%) Shares 8,304 (-1.9%) Est. Cost $844.15 Unrealized +61.3%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $11,336 (+85924.5%) Shares 196,096 (-40.9%) Est. Cost $37.68 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $11,298 (+76923.7%) Shares 254,800 (-27.8%) Est. Cost $36.90 Unrealized +12.4%

STAG STAG INDL INC 0.0%

Value ($000) $11,229 (+23137.0%) Shares 325,378 (-75.8%) Est. Cost $1.64 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $11,123 (+87265.8%) Shares 147,330 (-16.0%) Est. Cost $75.21 Unrealized +4.6%

IBB ISHARES TR 0.0%

Value ($000) $11,079 (+17749.7%) Shares 90,600 (-81.5%) Est. Cost $2.14 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $10,981 (+74896.8%) Shares 1,460,244 (-22.3%) Est. Cost $1.43 Unrealized —

AZTA AZENTA INC 0.0%

Value ($000) $10,956 (+90471.5%) Shares 218,281 (-15.8%) Est. Cost $45.92 Unrealized +9.5%

BLD TOPBUILD CORP 0.0%

Value ($000) $10,711 (+71674.2%) Shares 42,571 (-24.1%) Est. Cost $174.72 Unrealized +57.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $10,717 (+33996.7%) Shares 67,400 (-61.4%) Est. Cost $147.64 Unrealized +7.6%

TWLO TWILIO INC 0.0%

Value ($000) $10,579 (+67612.9%) Shares 180,753 (-26.4%) Est. Cost $157.90 Unrealized -60.5%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $10,562 (+78494.4%) Shares 82,518 (-9.2%) Est. Cost $143.70 Unrealized -1.1%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $10,485 (+80353.1%) Shares 751,049 (-36.8%) Est. Cost $10.07 Unrealized +24.9%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $10,417 (+57767.6%) Shares 4,304,682 (-37.1%) Est. Cost $2.58 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $10,401 (+67104.1%) Shares 121,204 (-19.2%) Est. Cost $117.16 Unrealized -14.0%

MTDR MATADOR RES CO 0.0%

Value ($000) $10,110 (+101623.4%) Shares 169,978 (-10.5%) Est. Cost $46.20 Unrealized +26.1%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $9,858 (+60282.2%) Shares 672,442 (-26.7%) Est. Cost $20.46 Unrealized -20.2%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $9,847 (+91039.0%) Shares 1,437,468 (-3.9%) Est. Cost $12.67 Unrealized -40.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $9,816 (+24940.1%) Shares 590,967 (-82.2%) Est. Cost $11.54 Unrealized +18.9%

MTN VAIL RESORTS INC 0.0%

Value ($000) $9,737 (+82350.1%) Shares 43,880 (-6.5%) Est. Cost $253.02 Unrealized -6.2%

FIVN FIVE9 INC 0.0%

Value ($000) $9,659 (+43981.0%) Shares 150,218 (-43.5%) Est. Cost $69.32 Unrealized +8.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $9,802 (+4766.4%) Shares 113,000 (-95.3%) Est. Cost $134.96 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $9,606 (+84232.9%) Shares 143,293 (-28.7%) Est. Cost $13.42 Unrealized —

AVTR AVANTOR INC 0.0%

Value ($000) $9,542 (+81412.8%) Shares 452,651 (-20.6%) Est. Cost $26.49 Unrealized -19.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $9,526 (+66173.3%) Shares 85,306 (-29.5%) Est. Cost $87.77 Unrealized +11.4%

EME EMCOR GROUP INC 0.0%

Value ($000) $9,514 (+93473.6%) Shares 45,219 (-17.8%) Est. Cost $131.82 Unrealized +57.8%

WU WESTERN UN CO 0.0%

Value ($000) $9,531 (+29070.5%) Shares 723,133 (-74.0%) Est. Cost $6.29 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $9,456 (+48381.8%) Shares 53,444 (-47.2%) Est. Cost $8.19 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $9,316 (+75364.4%) Shares 76,118 (-12.3%) Est. Cost $51.37 Unrealized +33.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $9,333 (+29329.9%) Shares 161,100 (-68.7%) Est. Cost $0.21 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $9,294 (+65140.9%) Shares 234,272 (-27.4%) Est. Cost $98.17 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $9,298 (+37724.6%) Shares 37,800 (-53.3%) Est. Cost $234.17 Unrealized +14.6%

PFE PFIZER INC 0.0%

Value ($000) $9,288 (+41314.4%) Shares 280,000 (-54.2%) Est. Cost $32.84 Unrealized -6.9%

— SOUTHSTATE CORPORATION 0.0%

Value ($000) $9,256 (+37740.7%) Shares 137,414 (-63.0%) Est. Cost $16.21 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $8,976 (+75927.4%) Shares 158,948 (-20.6%) Est. Cost $59.53 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $8,913 (+92123.0%) Shares 1,041,279 (-16.5%) Est. Cost $9.54 Unrealized -4.9%

AGNC AGNC INVT CORP 0.0%

Value ($000) $8,843 (+59000.4%) Shares 936,716 (-36.6%) Est. Cost $1.24 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $8,785 (+90176.5%) Shares 604,182 (-13.4%) Est. Cost $16.26 Unrealized -4.8%

EXEL EXELIXIS INC 0.0%

Value ($000) $8,780 (+110164.4%) Shares 401,847 (-3.6%) Est. Cost $19.68 Unrealized +6.3%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $8,743 (+59362.5%) Shares 510,974 (-43.6%) Est. Cost $15.71 Unrealized +1.7%

UNM UNUM GROUP 0.0%

Value ($000) $8,709 (+56598.4%) Shares 177,057 (-45.0%) Est. Cost $35.65 Unrealized +37.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $8,490 (+80013.4%) Shares 624,755 (-17.8%) Est. Cost $19.46 Unrealized —

— INDIVIOR PLC 0.0%

Value ($000) $8,429 (+79180.3%) Shares 365,370 (-18.2%) Est. Cost $0.02 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $8,428 (+73968.6%) Shares 53,000 (-16.1%) Est. Cost $147.64 Unrealized +7.6%

RUN SUNRUN INC 0.0%

Value ($000) $8,360 (+45011.5%) Shares 665,574 (-35.9%) Est. Cost $29.19 Unrealized -43.7%

— ALTERYX INC 0.0%

Value ($000) $8,307 (+78844.8%) Shares 220,392 (-4.9%) Est. Cost $39.35 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $8,233 (+132439.8%) Shares 4,515 (-4.3%) Est. Cost $186.25 Unrealized -1.6%

SCI SERVICE CORP INTL 0.0%

Value ($000) $8,231 (+71648.8%) Shares 144,050 (-18.9%) Est. Cost $66.45 Unrealized -4.9%

LEA LEAR CORP 0.0%

Value ($000) $8,225 (+65435.6%) Shares 61,287 (-29.9%) Est. Cost $136.04 Unrealized -0.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $8,188 (+80739.6%) Shares 214,352 (-23.7%) Est. Cost $40.22 Unrealized +1.9%

CFLT CONFLUENT INC 0.0%

Value ($000) $8,131 (+73849.3%) Shares 274,619 (-11.8%) Est. Cost $28.17 Unrealized +19.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $8,116 (+72246.1%) Shares 236,405 (-15.9%) Est. Cost $46.07 Unrealized -15.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $8,095 (+91824.7%) Shares 57,800 (-8.8%) Est. Cost $129.00 Unrealized +3.7%

OSK OSHKOSH CORP 0.0%

Value ($000) $8,088 (+77329.4%) Shares 84,748 (-29.8%) Est. Cost $78.86 Unrealized +17.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $7,985 (+145630.6%) Shares 136,372 (-1.7%) Est. Cost $14.72 Unrealized —

TRMD TORM PLC 0.0%

Value ($000) $7,986 (+70172.9%) Shares 290,182 (-38.3%) Est. Cost $8.94 Unrealized +98.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $7,972 (+56921.4%) Shares 15 (-44.4%) Est. Cost $322488.70 Unrealized +67.1%

YETI YETI HLDGS INC 0.0%

Value ($000) $7,951 (+103241.5%) Shares 164,892 (-16.8%) Est. Cost $39.49 Unrealized +12.6%

RL RALPH LAUREN CORP 0.0%

Value ($000) $7,935 (+56403.4%) Shares 68,355 (-40.0%) Est. Cost $95.51 Unrealized +21.7%

AGCO AGCO CORP 0.0%

Value ($000) $7,905 (+80501.2%) Shares 66,836 (-10.4%) Est. Cost $112.63 Unrealized +7.2%

NTES NETEASE INC 0.0%

Value ($000) $7,877 (+99546.8%) Shares 78,645 (-3.8%) Est. Cost $79.24 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $7,856 (+112914.5%) Shares 158,093 (-6.2%) Est. Cost $42.68 Unrealized +7.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $7,795 (+81987.4%) Shares 15,400 (-15.4%) Est. Cost $484.29 Unrealized +9.2%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $7,779 (+83637.6%) Shares 75,969 (-20.7%) Est. Cost $81.50 Unrealized +24.0%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $7,682 (+66272.4%) Shares 207,172 (-4.8%) Est. Cost $48.47 Unrealized -6.6%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $7,661 (+70186.0%) Shares 459,028 (-33.5%) Est. Cost $14.50 Unrealized +17.2%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $7,633 (+96181.6%) Shares 185,272 (-8.0%) Est. Cost $34.59 Unrealized +18.3%

TEX TEREX CORP NEW 0.0%

Value ($000) $7,588 (+81911.2%) Shares 131,699 (-14.8%) Est. Cost $46.09 Unrealized +29.3%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $7,577 (+84550.4%) Shares 94,477 (-27.7%) Est. Cost $75.99 Unrealized +4.9%

BUR BURFORD CAP LTD 0.0%

Value ($000) $7,563 (+83298.7%) Shares 540,185 (-27.4%) Est. Cost $9.60 Unrealized +39.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $7,414 (+63017.0%) Shares 174,005 (-27.8%) Est. Cost $30.24 Unrealized +55.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $7,295 (+96603.8%) Shares 36,860 (-8.9%) Est. Cost $193.70 Unrealized -0.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $7,247 (+67929.8%) Shares 80,517 (-42.5%) Est. Cost $83.21 Unrealized +0.3%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $7,100 (+86032.2%) Shares 339,058 (-6.2%) Est. Cost $22.87 Unrealized -0.5%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $7,092 (+52520.7%) Shares 340,481 (-32.5%) Est. Cost $26.59 Unrealized -13.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $7,085 (+92554.9%) Shares 191,547 (-3.9%) Est. Cost $43.51 Unrealized -6.2%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $7,081 (+50928.5%) Shares 174,273 (-40.7%) Est. Cost $43.79 Unrealized -9.2%

CGNX COGNEX CORP 0.0%

Value ($000) $7,041 (+66029.1%) Shares 165,915 (-12.7%) Est. Cost $54.87 Unrealized -12.1%

EXP EAGLE MATLS INC 0.0%

Value ($000) $7,025 (+36599.3%) Shares 42,187 (-58.9%) Est. Cost $120.67 Unrealized +48.9%

RBC RBC BEARINGS INC 0.0%

Value ($000) $7,003 (+74226.7%) Shares 29,911 (-31.0%) Est. Cost $221.41 Unrealized +2.5%

OLN OLIN CORP 0.0%

Value ($000) $7,001 (+70552.9%) Shares 140,076 (-27.4%) Est. Cost $50.36 Unrealized +1.1%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $6,997 (+27927.9%) Shares 171,907 (-68.7%) Est. Cost $44.22 Unrealized -0.4%

DOX AMDOCS LTD 0.0%

Value ($000) $6,929 (+45000.4%) Shares 82,007 (-47.2%) Est. Cost $82.32 Unrealized +3.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $6,819 (+27696.1%) Shares 1,251,284 (-52.8%) Est. Cost $10.84 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $6,787 (+89104.5%) Shares 41,875 (-15.3%) Est. Cost $109.91 Unrealized +24.4%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $6,714 (+52695.1%) Shares 96,548 (-47.9%) Est. Cost $70.98 Unrealized +4.5%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $6,670 (+60956.1%) Shares 47,243 (-32.6%) Est. Cost $150.35 Unrealized +8.6%

MUSA MURPHY USA INC 0.0%

Value ($000) $6,661 (+72043.4%) Shares 19,492 (-34.3%) Est. Cost $230.13 Unrealized +36.5%

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $6,649 (+99429.0%) Shares 131,446 (-8.1%) Est. Cost $0.16 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $6,645 (+99557.1%) Shares 123,884 (-3.2%) Est. Cost $0.23 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $6,632 (+72815.9%) Shares 313,442 (-1.6%) Est. Cost $26.44 Unrealized -17.0%

ATR APTARGROUP INC 0.0%

Value ($000) $6,603 (+105065.8%) Shares 52,810 (-2.5%) Est. Cost $113.41 Unrealized +4.7%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6,572 (+33260.5%) Shares 91,767 (-63.4%) Est. Cost $0.08 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $6,556 (+39240.5%) Shares 143,200 (-61.1%) Est. Cost $57.01 Unrealized -19.0%

BP BP PLC 0.0%

Value ($000) $6,500 (+105209.3%) Shares 167,864 (-4.0%) Est. Cost $17.89 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $6,493 (+85677.7%) Shares 110,319 (-12.2%) Est. Cost $53.31 Unrealized +13.5%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $6,493 (+86155.0%) Shares 131,576 (-8.7%) Est. Cost $23.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $6,496 (+48030.3%) Shares 27,000 (-56.0%) Est. Cost $179.20 Unrealized +29.0%

PSTG PURE STORAGE INC 0.0%

Value ($000) $6,458 (+53683.3%) Shares 181,296 (-44.4%) Est. Cost $28.06 Unrealized +32.2%

AN AUTONATION INC 0.0%

Value ($000) $6,382 (+71780.5%) Shares 42,155 (-21.8%) Est. Cost $112.99 Unrealized +41.2%

POST POST HLDGS INC 0.0%

Value ($000) $6,340 (+60406.5%) Shares 73,950 (-38.9%) Est. Cost $85.61 Unrealized +1.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $6,334 (+43193.1%) Shares 13,800 (-58.9%) Est. Cost $301.29 Unrealized +48.5%

MUR MURPHY OIL CORP 0.0%

Value ($000) $6,294 (+71459.2%) Shares 138,779 (-39.6%) Est. Cost $33.10 Unrealized +18.6%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $6,293 (+26112.6%) Shares 254,896 (-72.7%) Est. Cost $34.24 Unrealized -33.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $6,234 (+84633.4%) Shares 79,564 (-15.6%) Est. Cost $64.89 Unrealized +21.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $6,230 (+103726.3%) Shares 2,020 (-9.1%) Est. Cost $2236.84 Unrealized +33.2%

CABO CABLE ONE INC 0.0%

Value ($000) $6,221 (+92557.8%) Shares 10,105 (-1.1%) Est. Cost $1029.73 Unrealized -39.1%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $6,215 (+37915.2%) Shares 153,535 (-56.0%) Est. Cost $41.19 Unrealized -1.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value ($000) $6,205 (+83450.1%) Shares 149,201 (-4.0%) Est. Cost $43.02 Unrealized +2.3%

PII POLARIS INC 0.0%

Value ($000) $6,197 (+52261.2%) Shares 59,511 (-39.2%) Est. Cost $109.83 Unrealized +8.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $6,173 (+84720.3%) Shares 33,958 (-7.3%) Est. Cost $161.01 Unrealized +18.6%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $6,113 (+68183.7%) Shares 123,715 (-27.2%) Est. Cost $41.92 Unrealized +25.5%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $6,098 (+94524.3%) Shares 31,169 (-11.2%) Est. Cost $153.19 Unrealized +28.5%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $6,085 (+77034.4%) Shares 188,103 (-22.5%) Est. Cost $30.03 Unrealized +12.3%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $5,941 (+73947.8%) Shares 21,880 (-33.5%) Est. Cost $212.18 Unrealized +17.9%

— CHAMPIONX CORPORATION 0.0%

Value ($000) $5,933 (+82830.8%) Shares 166,560 (-27.7%) Est. Cost $3.20 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $5,908 (+102987.7%) Shares 38,728 (-12.7%) Est. Cost $116.37 Unrealized +23.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $5,891 (+58101.4%) Shares 392,966 (-46.3%) Est. Cost $6.16 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $5,837 (+88119.6%) Shares 46,734 (-1.0%) Est. Cost $86.78 Unrealized +57.3%

ENS ENERSYS 0.0%

Value ($000) $5,834 (+83702.4%) Shares 61,628 (-3.9%) Est. Cost $76.22 Unrealized +31.4%

SSD SIMPSON MFG INC 0.0%

Value ($000) $5,801 (+95672.5%) Shares 38,722 (-11.4%) Est. Cost $97.12 Unrealized +54.0%

TREX TREX CO INC 0.0%

Value ($000) $5,788 (+56899.5%) Shares 93,911 (-39.4%) Est. Cost $58.71 Unrealized +16.9%

CNX CNX RES CORP 0.0%

Value ($000) $5,783 (+101017.7%) Shares 256,108 (-20.6%) Est. Cost $17.24 Unrealized +20.2%

BL BLACKLINE INC 0.0%

Value ($000) $5,769 (+50655.6%) Shares 104,000 (-50.8%) Est. Cost $88.90 Unrealized -38.4%

AGL AGILON HEALTH INC 0.0%

Value ($000) $5,732 (+73542.6%) Shares 322,767 (-28.1%) Est. Cost $22.46 Unrealized -19.6%

WEX WEX INC 0.0%

Value ($000) $5,722 (+91187.3%) Shares 30,421 (-11.6%) Est. Cost $174.86 Unrealized +10.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $5,664 (+84171.4%) Shares 96,161 (-26.3%) Est. Cost $52.95 Unrealized +14.3%

PBF PBF ENERGY INC 0.0%

Value ($000) $5,667 (+44372.8%) Shares 105,869 (-66.0%) Est. Cost $35.99 Unrealized +32.3%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $5,577 (+85142.3%) Shares 117,179 (-5.7%) Est. Cost $40.85 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $5,557 (+61589.4%) Shares 1,221,315 (-6.7%) Est. Cost $4.15 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $5,546 (+72516.2%) Shares 614,222 (-30.0%) Est. Cost $14.12 Unrealized -36.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $5,526 (+47015.4%) Shares 38,677 (-49.3%) Est. Cost $134.81 Unrealized +14.2%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $5,447 (+90475.4%) Shares 43,693 (-13.2%) Est. Cost $102.50 Unrealized +19.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $5,452 (+42160.6%) Shares 164,416 (-60.9%) Est. Cost $5.48 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $5,445 (+80208.3%) Shares 194,322 (-22.9%) Est. Cost $22.26 Unrealized +25.2%

CHE CHEMED CORP NEW 0.0%

Value ($000) $5,429 (+87923.8%) Shares 10,447 (-8.3%) Est. Cost $527.23 Unrealized -2.3%

CUBE CUBESMART 0.0%

Value ($000) $5,422 (+75643.8%) Shares 142,191 (-11.3%) Est. Cost $18.49 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $5,313 (+41647.7%) Shares 197,723 (-44.6%) Est. Cost $41.42 Unrealized -26.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $5,273 (+82946.4%) Shares 909,072 (-6.8%) Est. Cost $8.27 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $5,270 (+43166.1%) Shares 57,410 (-63.1%) Est. Cost $180.26 Unrealized -50.4%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $5,263 (+68844.3%) Shares 640,209 (-32.9%) Est. Cost $7.37 Unrealized +17.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value ($000) $5,219 (+92330.1%) Shares 81,899 (-5.1%) Est. Cost $56.70 Unrealized +18.4%

RIO RIO TINTO PLC 0.0%

Value ($000) $5,178 (+83466.0%) Shares 81,360 (-16.2%) Est. Cost $36.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5,210 (+11911.0%) Shares 69,330 (-87.9%) Est. Cost $2.63 Unrealized —

— CINEMARK HLDGS INC 0.0%

Value ($000) $5,123 (+66417.0%) Shares 3,509,000 (-37.6%) Est. Cost $0.03 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $5,080 (+67339.2%) Shares 112,843 (-20.0%) Est. Cost $38.42 Unrealized +27.4%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $5,076 (+87879.2%) Shares 33,385 (-5.2%) Est. Cost $27.82 Unrealized +16.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $5,071 (+50896.6%) Shares 12,400 (-42.6%) Est. Cost $402.96 Unrealized +3.0%

— APARTMENT INCOME REIT CORP 0.0%

Value ($000) $5,056 (+82252.4%) Shares 164,678 (-3.2%) Est. Cost $22.28 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $5,042 (+79090.7%) Shares 72,112 (-8.9%) Est. Cost $81.62 Unrealized -6.4%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $4,972 (+76860.1%) Shares 150,405 (-18.0%) Est. Cost $35.94 Unrealized -3.2%

— NORDSTROM INC 0.0%

Value ($000) $4,963 (+33838.0%) Shares 332,202 (-53.5%) Est. Cost $4.44 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $4,953 (+64945.4%) Shares 469,944 (-40.8%) Est. Cost $17.78 Unrealized -37.3%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $4,941 (+38055.9%) Shares 243,889 (-61.5%) Est. Cost $22.30 Unrealized -1.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $4,912 (+34127.8%) Shares 19,800 (-66.9%) Est. Cost $205.00 Unrealized +7.4%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $4,900 (+68199.2%) Shares 29,281 (-32.9%) Est. Cost $126.84 Unrealized +32.9%

PRI PRIMERICA INC 0.0%

Value ($000) $4,893 (+57543.1%) Shares 25,222 (-41.3%) Est. Cost $171.28 Unrealized +19.5%

QFIN QIFU TECHNOLOGY INC 0.0%

Value ($000) $4,869 (+75539.8%) Shares 316,988 (-14.9%) Est. Cost $14.70 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $4,838 (+47002.1%) Shares 232,836 (-50.1%) Est. Cost $17.12 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $4,833 (+82156.1%) Shares 28,375 (-21.2%) Est. Cost $162.01 Unrealized +0.2%

EWA ISHARES INC 0.0%

Value ($000) $4,803 (+83553.4%) Shares 223,309 (-12.3%) Est. Cost $4.18 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $4,793 (+103046.9%) Shares 289,272 (-17.3%) Est. Cost $14.58 Unrealized +4.5%

EWJ ISHARES INC 0.0%

Value ($000) $4,743 (+77392.4%) Shares 78,662 (-20.4%) Est. Cost $56.02 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $4,718 (+95759.0%) Shares 205,944 (-12.6%) Est. Cost $20.59 Unrealized +8.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $4,763 (+9173.7%) Shares 14,221 (-90.5%) Est. Cost $8.84 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $4,705 (+96745.9%) Shares 42,393 (-1.4%) Est. Cost $113.46 Unrealized -8.4%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $4,698 (+67393.1%) Shares 256,976 (-30.2%) Est. Cost $18.41 Unrealized +2.7%

ICLN ISHARES TR 0.0%

Value ($000) $4,699 (+39714.2%) Shares 321,400 (-49.9%) Est. Cost $22.59 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $4,707 (+20697.6%) Shares 48,600 (-76.6%) Est. Cost $99.59 Unrealized +0.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $4,664 (+94949.6%) Shares 78,972 (-9.1%) Est. Cost $36.27 Unrealized +57.6%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $4,661 (+76709.6%) Shares 45,176 (-28.6%) Est. Cost $85.08 Unrealized +12.8%

DCI DONALDSON INC 0.0%

Value ($000) $4,654 (+68910.5%) Shares 78,036 (-27.7%) Est. Cost $56.58 Unrealized +5.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $4,652 (+54902.8%) Shares 64,784 (-50.0%) Est. Cost $64.81 Unrealized +11.1%

BKU BANKUNITED INC 0.0%

Value ($000) $4,646 (+75822.6%) Shares 204,690 (-27.9%) Est. Cost $23.61 Unrealized -1.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $4,641 (+46890.8%) Shares 87,579 (-54.2%) Est. Cost $35.14 Unrealized +49.2%

DUOL DUOLINGO INC 0.0%

Value ($000) $4,628 (+54367.5%) Shares 27,902 (-53.1%) Est. Cost $120.51 Unrealized +22.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $4,623 (+41956.2%) Shares 55,383 (-50.0%) Est. Cost $29.07 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $4,641 (+11331.6%) Shares 17,000 (-89.7%) Est. Cost $206.76 Unrealized +26.5%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $4,584 (+83662.5%) Shares 39,520 (-15.2%) Est. Cost $82.73 Unrealized +47.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $4,507 (+60375.1%) Shares 274,793 (-6.4%) Est. Cost $41.08 Unrealized -50.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $4,498 (+90107.1%) Shares 110,918 (-3.9%) Est. Cost $40.16 Unrealized +5.2%

TKR TIMKEN CO 0.0%

Value ($000) $4,479 (+58115.9%) Shares 60,941 (-27.5%) Est. Cost $71.45 Unrealized +13.6%

PEN PENUMBRA INC 0.0%

Value ($000) $4,472 (+50726.1%) Shares 18,487 (-27.7%) Est. Cost $278.33 Unrealized -0.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $4,454 (+60256.0%) Shares 73,724 (-36.4%) Est. Cost $65.61 Unrealized -2.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $4,415 (+70420.2%) Shares 175,739 (-20.0%) Est. Cost $32.29 Unrealized -14.9%

ABCB AMERIS BANCORP 0.0%

Value ($000) $4,379 (+107954.6%) Shares 114,078 (-3.7%) Est. Cost $38.12 Unrealized +1.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,384 (+45540.7%) Shares 128,670 (-49.5%) Est. Cost $1.12 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $4,375 (+94342.6%) Shares 109,474 (-39.2%) Est. Cost $21.08 Unrealized +68.3%

FLR FLUOR CORP NEW 0.0%

Value ($000) $4,365 (+54434.2%) Shares 118,935 (-56.0%) Est. Cost $29.60 Unrealized +13.1%

EEM ISHARES TR 0.0%

Value ($000) $4,364 (+36069.8%) Shares 115,000 (-62.3%) Est. Cost $38.67 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $4,355 (+76115.8%) Shares 159,231 (-8.4%) Est. Cost $18.00 Unrealized +70.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $4,342 (+92657.7%) Shares 260,311 (-3.1%) Est. Cost $38.78 Unrealized -51.2%

HRB BLOCK H & R INC 0.0%

Value ($000) $4,341 (+58537.0%) Shares 100,824 (-56.6%) Est. Cost $29.13 Unrealized +18.3%

H HYATT HOTELS CORP 0.0%

Value ($000) $4,340 (+72808.6%) Shares 40,908 (-21.3%) Est. Cost $90.64 Unrealized +24.3%

INSM INSMED INC 0.0%

Value ($000) $4,338 (+96924.7%) Shares 171,801 (-18.9%) Est. Cost $20.39 Unrealized +12.1%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $4,322 (+109767.4%) Shares 370,050 (-5.2%) Est. Cost $7.65 Unrealized +47.8%

TXO TXO PARTNERS LP 0.0%

Value ($000) $4,319 (+85305.6%) Shares 212,652 (-9.0%) Est. Cost $0.02 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $4,316 (+93971.8%) Shares 169,855 (-7.5%) Est. Cost $29.35 Unrealized -7.7%

NTRA NATERA INC 0.0%

Value ($000) $4,304 (+77374.5%) Shares 97,259 (-14.8%) Est. Cost $44.19 Unrealized +15.4%

LCII LCI INDS 0.0%

Value ($000) $4,286 (+85923.9%) Shares 36,499 (-7.4%) Est. Cost $106.57 Unrealized +6.6%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $4,272 (+94030.4%) Shares 24,893 (-18.2%) Est. Cost $29.75 Unrealized +89.0%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $4,257 (+98793.2%) Shares 24,983 (-4.7%) Est. Cost $89.16 Unrealized +95.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $4,250 (+90158.2%) Shares 49,000 (-13.3%) Est. Cost $134.96 Unrealized —

— NCL CORP LTD 0.0%

Value ($000) $4,252 (+57635.7%) Shares 3,652,000 (-31.9%) Est. Cost $0.33 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $4,245 (+85843.2%) Shares 72,374 (-7.9%) Est. Cost $52.90 Unrealized +18.3%

SF STIFEL FINL CORP 0.0%

Value ($000) $4,229 (+84913.2%) Shares 68,838 (-17.5%) Est. Cost $50.99 Unrealized +18.4%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $4,230 (+73348.4%) Shares 4,521,000 (-28.0%) Est. Cost $0.00 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $4,228 (+67079.9%) Shares 102,554 (-40.4%) Est. Cost $28.88 Unrealized +32.7%

KBR KBR INC 0.0%

Value ($000) $4,219 (+60694.9%) Shares 71,584 (-32.9%) Est. Cost $51.73 Unrealized +15.9%

— BLOCK INC 0.0%

Value ($000) $4,207 (+58826.5%) Shares 5,023,000 (-41.5%) Est. Cost $0.01 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $4,197 (+89952.2%) Shares 186,052 (-7.5%) Est. Cost $30.49 Unrealized -23.4%

MAT MATTEL INC 0.0%

Value ($000) $4,194 (+96826.9%) Shares 190,378 (-14.0%) Est. Cost $18.31 Unrealized +16.7%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $4,196 (+53329.9%) Shares 4,178,000 (-41.5%) Est. Cost $0.63 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $4,198 (+32312.5%) Shares 182,604 (-50.6%) Est. Cost $45.34 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $4,189 (+50321.4%) Shares 42,915 (-38.5%) Est. Cost $93.62 Unrealized +3.1%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $4,168 (+31223.2%) Shares 41,424 (-61.8%) Est. Cost $137.69 Unrealized -17.2%

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $4,132 (+86298.3%) Shares 66,749 (-10.2%) Est. Cost $25.20 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $4,133 (+72234.2%) Shares 54,163 (-10.3%) Est. Cost $76.14 Unrealized +8.6%

DOCS DOXIMITY INC 0.0%

Value ($000) $4,131 (+59418.1%) Shares 194,682 (-4.6%) Est. Cost $34.38 Unrealized -20.6%

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $4,121 (+38922.7%) Shares 2,270,000 (-60.5%) Est. Cost $0.81 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $4,108 (+60422.5%) Shares 167,046 (-33.8%) Est. Cost $17.15 Unrealized +37.3%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $4,091 (+69491.3%) Shares 16,897 (-31.0%) Est. Cost $162.81 Unrealized +57.1%

ELF E L F BEAUTY INC 0.0%

Value ($000) $4,088 (+91824.3%) Shares 37,220 (-4.4%) Est. Cost $32.36 Unrealized +275.3%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $4,075 (+85523.8%) Shares 86,167 (-15.3%) Est. Cost $37.57 Unrealized +26.9%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $4,074 (+90838.4%) Shares 107,608 (-5.3%) Est. Cost $40.92 Unrealized +3.4%

WCC WESCO INTL INC 0.0%

Value ($000) $4,032 (+66845.7%) Shares 28,036 (-16.6%) Est. Cost $114.85 Unrealized +37.4%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $4,028 (+100877.1%) Shares 55,140 (-12.7%) Est. Cost $62.88 Unrealized +7.4%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $3,991 (+93376.9%) Shares 221,082 (-6.7%) Est. Cost $17.14 Unrealized +0.0%

BNTX BIONTECH SE 0.0%

Value ($000) $3,985 (+50308.7%) Shares 36,679 (-49.9%) Est. Cost $110.31 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $3,954 (+66935.7%) Shares 193,717 (-28.5%) Est. Cost $21.90 Unrealized -4.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $3,957 (+29336.3%) Shares 52,800 (-69.7%) Est. Cost $68.30 Unrealized +3.5%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $3,948 (+67492.9%) Shares 143,463 (-16.7%) Est. Cost $34.87 Unrealized -10.1%

WWD WOODWARD INC 0.0%

Value ($000) $3,931 (+95944.2%) Shares 31,636 (-8.1%) Est. Cost $98.91 Unrealized +24.4%

BDC BELDEN INC 0.0%

Value ($000) $3,914 (+64554.8%) Shares 40,534 (-36.0%) Est. Cost $63.86 Unrealized +45.6%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $3,909 (+64697.2%) Shares 52,847 (-29.0%) Est. Cost $78.19 Unrealized -0.1%

EVR EVERCORE INC 0.0%

Value ($000) $3,901 (+103074.8%) Shares 28,293 (-7.5%) Est. Cost $105.99 Unrealized +23.7%

ORI OLD REP INTL CORP 0.0%

Value ($000) $3,891 (+91584.2%) Shares 144,435 (-14.4%) Est. Cost $19.19 Unrealized +16.3%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $3,876 (+51899.0%) Shares 27,035 (-39.6%) Est. Cost $145.57 Unrealized +0.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $3,868 (+43329.8%) Shares 330,906 (-50.1%) Est. Cost $13.68 Unrealized -2.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $3,857 (+61759.1%) Shares 26,410 (-2.2%) Est. Cost $86.44 Unrealized +117.7%

FCN FTI CONSULTING INC 0.0%

Value ($000) $3,854 (+62428.9%) Shares 21,600 (-33.4%) Est. Cost $166.69 Unrealized +11.8%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $3,838 (+74967.9%) Shares 38,436 (-29.3%) Est. Cost $89.69 Unrealized +6.5%

GNTX GENTEX CORP 0.0%

Value ($000) $3,833 (+94450.6%) Shares 117,796 (-15.0%) Est. Cost $28.21 Unrealized +13.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $3,824 (+48729.9%) Shares 56,944 (-50.8%) Est. Cost $57.83 Unrealized +16.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $3,778 (+68647.4%) Shares 21,859 (-26.9%) Est. Cost $144.34 Unrealized +26.7%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $3,755 (+47072.7%) Shares 38,262 (-54.2%) Est. Cost $85.36 Unrealized +15.6%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $3,743 (+96444.4%) Shares 59,726 (-2.1%) Est. Cost $51.93 Unrealized +19.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $3,715 (+77853.3%) Shares 52,841 (-11.7%) Est. Cost $73.15 Unrealized +2.1%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $3,710 (+51060.0%) Shares 243,094 (-48.3%) Est. Cost $9.10 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $3,691 (+52919.4%) Shares 43,328 (-32.1%) Est. Cost $89.68 Unrealized +5.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $3,675 (+52890.2%) Shares 52,891 (-36.0%) Est. Cost $54.43 Unrealized +34.4%

— HILLENBRAND INC 0.0%

Value ($000) $3,666 (+79527.2%) Shares 86,647 (-3.5%) Est. Cost $15.02 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $3,659 (+30386.5%) Shares 437,642 (-9.4%) Est. Cost $12.79 Unrealized +9.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $3,635 (+67550.0%) Shares 31,324 (-18.9%) Est. Cost $130.02 Unrealized -5.8%

ADT ADT INC DEL 0.0%

Value ($000) $3,606 (+53973.7%) Shares 601,029 (-45.7%) Est. Cost $6.55 Unrealized -11.2%

— PERFICIENT INC 0.0%

Value ($000) $3,600 (+58864.1%) Shares 62,215 (-15.1%) Est. Cost $85.66 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $3,575 (+76771.7%) Shares 36,085 (-15.8%) Est. Cost $102.60 Unrealized +4.2%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3,520 (+30844.7%) Shares 33,107 (-66.6%) Est. Cost $126.27 Unrealized -10.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $3,522 (+12281.4%) Shares 8,000 (-87.2%) Est. Cost $429.09 Unrealized -1.7%

COHR COHERENT CORP 0.0%

Value ($000) $3,487 (+62838.6%) Shares 106,826 (-1.7%) Est. Cost $39.83 Unrealized +3.1%

GATX GATX CORP 0.0%

Value ($000) $3,477 (+70307.9%) Shares 31,953 (-16.7%) Est. Cost $90.01 Unrealized +28.8%

— MIDDLEBY CORP 0.0%

Value ($000) $3,464 (+53038.1%) Shares 3,089,000 (-40.9%) Est. Cost $0.51 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $3,452 (+89024.9%) Shares 112,841 (-7.1%) Est. Cost $33.54 Unrealized -1.2%

BRKR BRUKER CORP 0.0%

Value ($000) $3,424 (+68541.2%) Shares 54,957 (-18.5%) Est. Cost $72.46 Unrealized -8.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $3,424 (+23125.3%) Shares 80,008 (-80.1%) Est. Cost $27.31 Unrealized +43.6%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $3,411 (+105962.8%) Shares 65,382 (-16.9%) Est. Cost $51.37 Unrealized -1.5%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $3,408 (+88213.2%) Shares 52,174 (-12.0%) Est. Cost $53.70 Unrealized +24.4%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $3,401 (+93701.7%) Shares 69,286 (-15.0%) Est. Cost $59.39 Unrealized -18.6%

BOX BOX INC 0.0%

Value ($000) $3,397 (+66124.5%) Shares 140,327 (-19.6%) Est. Cost $27.07 Unrealized +5.6%

CC CHEMOURS CO 0.0%

Value ($000) $3,396 (+66458.1%) Shares 121,086 (-12.5%) Est. Cost $27.42 Unrealized +13.8%

WING WINGSTOP INC 0.0%

Value ($000) $3,390 (+52088.5%) Shares 18,851 (-41.9%) Est. Cost $150.41 Unrealized +14.9%

CROX CROCS INC 0.0%

Value ($000) $3,394 (+21739.2%) Shares 38,473 (-72.2%) Est. Cost $84.01 Unrealized +22.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $3,381 (+97523.5%) Shares 21,866 (-8.5%) Est. Cost $82.59 Unrealized +78.1%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $3,376 (+28462.3%) Shares 65,055 (-67.0%) Est. Cost $0.16 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $3,368 (+90506.7%) Shares 37,596 (-13.9%) Est. Cost $81.18 Unrealized +10.0%

ALV AUTOLIV INC 0.0%

Value ($000) $3,355 (+88526.5%) Shares 34,769 (-21.9%) Est. Cost $81.29 Unrealized +11.2%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $3,349 (+82612.1%) Shares 116,366 (-25.4%) Est. Cost $27.64 Unrealized -3.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $3,330 (+86461.3%) Shares 44,412 (-17.4%) Est. Cost $63.06 Unrealized +12.2%

BC BRUNSWICK CORP 0.0%

Value ($000) $3,318 (+73440.7%) Shares 42,002 (-19.3%) Est. Cost $74.63 Unrealized +4.3%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $3,308 (+139429.3%) Shares 178,438 (-16.7%) Est. Cost $9.37 Unrealized —

— BLACKLINE INC 0.0%

Value ($000) $3,297 (+50897.8%) Shares 3,825,000 (-49.6%) Est. Cost $0.42 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $3,291 (+88580.6%) Shares 94,676 (-17.9%) Est. Cost $33.76 Unrealized -2.1%

CBT CABOT CORP 0.0%

Value ($000) $3,275 (+66306.2%) Shares 47,281 (-35.8%) Est. Cost $61.15 Unrealized +8.2%

SYNA SYNAPTICS INC 0.0%

Value ($000) $3,266 (+24919.5%) Shares 36,511 (-76.1%) Est. Cost $124.89 Unrealized -29.7%

OGE OGE ENERGY CORP 0.0%

Value ($000) $3,253 (+47091.5%) Shares 97,597 (-49.1%) Est. Cost $37.45 Unrealized -6.5%

WAFD WAFD INC 0.0%

Value ($000) $3,236 (+75153.1%) Shares 126,303 (-22.1%) Est. Cost $27.16 Unrealized -6.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $3,222 (+76023.3%) Shares 146,735 (-23.4%) Est. Cost $26.57 Unrealized -11.9%

ANDE ANDERSONS INC 0.0%

Value ($000) $3,220 (+89935.9%) Shares 62,506 (-19.3%) Est. Cost $33.17 Unrealized +45.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $3,216 (+73695.5%) Shares 24,674 (-15.1%) Est. Cost $140.30 Unrealized -0.3%

VC VISTEON CORP 0.0%

Value ($000) $3,203 (+80349.5%) Shares 23,202 (-16.3%) Est. Cost $132.41 Unrealized +8.2%

OIH VANECK ETF TRUST 0.0%

Value ($000) $3,197 (+106035.3%) Shares 9,265 (-11.5%) Est. Cost $244.38 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $3,175 (+62681.3%) Shares 437,910 (-31.7%) Est. Cost $4.70 Unrealized +59.3%

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $3,170 (+46021.7%) Shares 637,816 (-18.4%) Est. Cost $3.63 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $3,184 (+14132.1%) Shares 35,724 (-82.3%) Est. Cost $71.17 Unrealized +26.2%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $3,175 (+18708.8%) Shares 113,593 (-73.8%) Est. Cost $32.17 Unrealized +6.3%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $3,162 (+68725.1%) Shares 224,721 (-10.9%) Est. Cost $14.62 Unrealized —

NOVT NOVANTA INC 0.0%

Value ($000) $3,155 (+63879.3%) Shares 21,994 (-17.9%) Est. Cost $146.39 Unrealized +11.3%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $3,148 (+86944.8%) Shares 11,848 (-3.3%) Est. Cost $212.88 Unrealized +31.7%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $3,144 (+58544.4%) Shares 35,234 (-32.4%) Est. Cost $65.63 Unrealized +43.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $3,135 (+56080.7%) Shares 68,926 (-23.3%) Est. Cost $46.62 Unrealized +11.1%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $3,129 (+80469.9%) Shares 161,681 (-19.2%) Est. Cost $6.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3,133 (+20533.1%) Shares 10,200 (-79.3%) Est. Cost $273.90 Unrealized +11.1%

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $3,121 (+88709.1%) Shares 143,417 (-15.6%) Est. Cost $7.98 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $3,119 (+90637.9%) Shares 71,958 (-7.4%) Est. Cost $41.61 Unrealized +3.4%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $3,118 (+91417.6%) Shares 31,062 (-14.9%) Est. Cost $80.91 Unrealized +13.1%

MATX MATSON INC 0.0%

Value ($000) $3,112 (+104123.7%) Shares 35,078 (-8.7%) Est. Cost $63.92 Unrealized +32.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $3,110 (+84354.9%) Shares 21,372 (-15.0%) Est. Cost $104.20 Unrealized +43.0%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $3,121 (+16365.8%) Shares 26,930 (-77.6%) Est. Cost $146.55 Unrealized -5.8%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $3,100 (+66074.6%) Shares 44,909 (-19.8%) Est. Cost $61.49 Unrealized +17.0%

ASGN ASGN INC 0.0%

Value ($000) $3,087 (+85994.3%) Shares 37,798 (-20.3%) Est. Cost $91.68 Unrealized -13.1%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $3,066 (+86358.7%) Shares 54,272 (-12.8%) Est. Cost $51.05 Unrealized +8.0%

VNT VONTIER CORPORATION 0.0%

Value ($000) $3,059 (+84814.6%) Shares 98,948 (-11.5%) Est. Cost $25.74 Unrealized +19.7%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $3,042 (+47751.4%) Shares 55,046 (-35.1%) Est. Cost $61.37 Unrealized +7.0%

GTLB GITLAB INC 0.0%

Value ($000) $3,033 (+42019.1%) Shares 67,072 (-52.4%) Est. Cost $37.44 Unrealized +27.9%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $3,024 (+71838.3%) Shares 66,613 (-16.3%) Est. Cost $14.20 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $3,017 (+85062.9%) Shares 45,183 (-2.3%) Est. Cost $43.95 Unrealized +60.3%

ADC AGREE RLTY CORP 0.0%

Value ($000) $3,014 (+56829.3%) Shares 54,559 (-32.6%) Est. Cost $45.33 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $2,995 (+66528.5%) Shares 121,008 (-23.8%) Est. Cost $27.65 Unrealized -4.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $2,981 (+92905.9%) Shares 60,908 (-10.0%) Est. Cost $43.59 Unrealized +14.0%

LFUS LITTELFUSE INC 0.0%

Value ($000) $2,980 (+62736.6%) Shares 12,048 (-26.0%) Est. Cost $258.25 Unrealized +4.8%

VCYT VERACYTE INC 0.0%

Value ($000) $2,970 (+65698.3%) Shares 133,011 (-24.9%) Est. Cost $24.71 Unrealized +4.1%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $2,956 (+83137.8%) Shares 35,492 (-7.1%) Est. Cost $32.41 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $2,950 (+55095.4%) Shares 176,837 (-8.6%) Est. Cost $14.50 Unrealized +33.8%

KWEB KRANESHARES TR 0.0%

Value ($000) $2,942 (+88978.9%) Shares 107,500 (-12.4%) Est. Cost $32.19 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $2,942 (+76246.8%) Shares 54,124 (-17.1%) Est. Cost $53.63 Unrealized -4.5%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $2,918 (+34482.1%) Shares 87,038 (-59.4%) Est. Cost $5.81 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $2,914 (+34398.5%) Shares 39,021 (-61.0%) Est. Cost $77.29 Unrealized +5.3%

MSA MSA SAFETY INC 0.0%

Value ($000) $2,909 (+75919.7%) Shares 18,454 (-16.1%) Est. Cost $139.44 Unrealized +23.2%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $2,903 (+74152.5%) Shares 122,346 (-25.9%) Est. Cost $19.92 Unrealized +15.1%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $2,900 (+92898.2%) Shares 170,972 (-5.4%) Est. Cost $21.61 Unrealized -16.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $2,898 (+83662.8%) Shares 12,597 (-12.5%) Est. Cost $153.74 Unrealized +48.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $2,899 (+67559.1%) Shares 48,527 (-27.5%) Est. Cost $44.09 Unrealized +35.5%

VAL VALARIS LTD 0.0%

Value ($000) $2,897 (+54365.2%) Shares 38,637 (-54.3%) Est. Cost $62.19 Unrealized +18.1%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $2,875 (+61988.7%) Shares 50,622 (-34.3%) Est. Cost $29.94 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $2,857 (+51163.1%) Shares 50,493 (-42.5%) Est. Cost $22.99 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $2,850 (+79331.1%) Shares 139,911 (-11.1%) Est. Cost $10.47 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $2,843 (+86164.5%) Shares 77,898 (-10.8%) Est. Cost $42.31 Unrealized -5.7%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $2,834 (+81245.5%) Shares 41,918 (-12.6%) Est. Cost $62.02 Unrealized +14.3%

— JETBLUE AIRWAYS CORP 0.0%

Value ($000) $2,811 (+75241.4%) Shares 3,629,000 (-20.2%) Est. Cost $0.00 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $2,813 (+18652.8%) Shares 49,901 (-87.5%) Est. Cost $24.83 Unrealized +78.8%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $2,791 (+92813.2%) Shares 94,839 (-12.0%) Est. Cost $22.94 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $2,746 (+77501.3%) Shares 32,074 (-15.4%) Est. Cost $91.13 Unrealized -4.0%

MASI MASIMO CORP 0.0%

Value ($000) $2,747 (+34001.1%) Shares 31,328 (-36.0%) Est. Cost $149.21 Unrealized -22.0%

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $2,745 (+31003.4%) Shares 2,323,000 (-71.9%) Est. Cost $0.52 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $2,724 (+80717.7%) Shares 33,395 (-35.1%) Est. Cost $61.72 Unrealized +19.8%

RDN RADIAN GROUP INC 0.0%

Value ($000) $2,715 (+20813.1%) Shares 108,105 (-78.9%) Est. Cost $21.46 Unrealized +14.4%

MOG/A MOOG INC 0.0%

Value ($000) $2,704 (+70928.0%) Shares 23,938 (-31.8%) Est. Cost $74.82 Unrealized +47.5%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $2,700 (+64356.1%) Shares 25,206 (-40.8%) Est. Cost $83.75 Unrealized +18.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $2,667 (+94567.1%) Shares 51,373 (-6.4%) Est. Cost $56.49 Unrealized -6.8%

— INDEPENDENT BANK GROUP INC 0.0%

Value ($000) $2,660 (+106572.4%) Shares 67,267 (-6.9%) Est. Cost $10.92 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $2,637 (+63099.3%) Shares 19,403 (-36.5%) Est. Cost $50.66 Unrealized +21.9%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $2,623 (+94767.6%) Shares 69,949 (-1.1%) Est. Cost $44.46 Unrealized -15.2%

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $2,600 (+66702.4%) Shares 109,104 (-33.4%) Est. Cost $19.98 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $2,589 (+38430.6%) Shares 50,522 (-46.0%) Est. Cost $0.07 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $2,569 (+79995.8%) Shares 31,566 (-16.4%) Est. Cost $46.36 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $2,562 (+93023.4%) Shares 4,026 (-7.0%) Est. Cost $45.02 Unrealized +42.9%

WB WEIBO CORP 0.0%

Value ($000) $2,547 (+79137.3%) Shares 203,085 (-17.2%) Est. Cost $31.41 Unrealized —

KBE SPDR SER TR 0.0%

Value ($000) $2,553 (+17593.2%) Shares 69,294 (-82.7%) Est. Cost $0.05 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $2,537 (+78055.0%) Shares 14,923 (-5.1%) Est. Cost $164.95 Unrealized —

ASH ASHLAND INC 0.0%

Value ($000) $2,527 (+48345.9%) Shares 30,943 (-48.5%) Est. Cost $88.37 Unrealized -7.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $2,517 (+59471.6%) Shares 31,707 (-11.9%) Est. Cost $111.57 Unrealized -16.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $2,521 (+18326.0%) Shares 45,075 (-76.8%) Est. Cost $152.43 Unrealized -58.3%

NEOG NEOGEN CORP 0.0%

Value ($000) $2,499 (+47108.3%) Shares 134,801 (-44.6%) Est. Cost $19.34 Unrealized +12.6%

RYN RAYONIER INC 0.0%

Value ($000) $2,493 (+86448.6%) Shares 87,613 (-4.5%) Est. Cost $11.92 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $2,472 (+34573.9%) Shares 100,010 (-58.8%) Est. Cost $21.11 Unrealized +21.1%

NTNX NUTANIX INC 0.0%

Value ($000) $2,469 (+57228.9%) Shares 70,790 (-53.9%) Est. Cost $26.81 Unrealized +17.1%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $2,464 (+89290.0%) Shares 38,038 (-16.2%) Est. Cost $60.72 Unrealized +8.6%

G GENPACT LIMITED 0.0%

Value ($000) $2,457 (+63204.3%) Shares 67,886 (-34.3%) Est. Cost $40.75 Unrealized -12.0%

SANM SANMINA CORPORATION 0.0%

Value ($000) $2,445 (+67772.6%) Shares 45,040 (-24.6%) Est. Cost $44.26 Unrealized +27.1%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $2,442 (+94890.1%) Shares 82,063 (-7.3%) Est. Cost $34.93 Unrealized -14.7%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $2,436 (+58979.8%) Shares 119,786 (-51.7%) Est. Cost $10.75 Unrealized +72.5%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $2,425 (+89001.7%) Shares 85,520 (-1.1%) Est. Cost $30.35 Unrealized -0.5%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $2,420 (+90221.5%) Shares 530,639 (-5.5%) Est. Cost $4.92 Unrealized -0.3%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $2,418 (+80908.0%) Shares 192,830 (-20.7%) Est. Cost $14.13 Unrealized -11.6%

IBB ISHARES TR 0.0%

Value ($000) $2,419 (+14130.5%) Shares 19,780 (-85.2%) Est. Cost $2.14 Unrealized —

— VARONIS SYS INC 0.0%

Value ($000) $2,400 (+68020.9%) Shares 2,060,000 (-36.1%) Est. Cost $0.00 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $2,401 (+27548.8%) Shares 196,944 (-68.3%) Est. Cost $17.17 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $2,395 (+55508.1%) Shares 248,965 (-25.0%) Est. Cost $88.26 Unrealized -85.2%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $2,388 (+69781.6%) Shares 165,021 (-24.6%) Est. Cost $16.39 Unrealized -9.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $2,368 (+69422.3%) Shares 154,363 (-31.5%) Est. Cost $8.61 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $2,349 (+94810.9%) Shares 54,263 (-1.9%) Est. Cost $54.22 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $2,341 (+93972.0%) Shares 55,249 (-3.0%) Est. Cost $48.31 Unrealized -15.3%

WSBC WESBANCO INC 0.0%

Value ($000) $2,337 (+90728.5%) Shares 95,701 (-4.8%) Est. Cost $32.96 Unrealized -21.1%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $2,337 (+94080.4%) Shares 83,124 (-13.9%) Est. Cost $15.56 Unrealized +77.1%

EWU ISHARES TR 0.0%

Value ($000) $2,335 (+63038.8%) Shares 73,795 (-35.4%) Est. Cost $29.85 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value ($000) $2,322 (+96264.8%) Shares 262,417 (-8.3%) Est. Cost $10.68 Unrealized -10.7%

AVT AVNET INC 0.0%

Value ($000) $2,324 (+57337.3%) Shares 48,224 (-39.9%) Est. Cost $38.31 Unrealized +18.3%

IJR ISHARES TR 0.0%

Value ($000) $2,320 (+14538.4%) Shares 24,595 (-84.5%) Est. Cost $35.72 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $2,308 (+25791.3%) Shares 24,650 (-71.6%) Est. Cost $105.88 Unrealized -6.7%

— NUSTAR ENERGY LP 0.0%

Value ($000) $2,304 (+29066.5%) Shares 132,119 (-71.3%) Est. Cost $12.28 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $2,289 (+95289.5%) Shares 84,885 (-10.9%) Est. Cost $20.83 Unrealized -18.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $2,289 (+73627.2%) Shares 286,512 (-23.0%) Est. Cost $10.40 Unrealized -15.5%

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $2,290 (+50619.6%) Shares 2,599,000 (-49.2%) Est. Cost $0.79 Unrealized —

YELP YELP INC 0.0%

Value ($000) $2,285 (+88495.3%) Shares 54,938 (-22.4%) Est. Cost $32.83 Unrealized +28.2%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $2,289 (+32857.9%) Shares 158,271 (-65.7%) Est. Cost $15.53 Unrealized —

— SHOPIFY INC 0.0%

Value ($000) $2,280 (+78301.8%) Shares 2,587,000 (-18.9%) Est. Cost $0.01 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $2,280 (+52819.8%) Shares 48,229 (-39.5%) Est. Cost $47.70 Unrealized +9.9%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value ($000) $2,264 (+70821.6%) Shares 97,916 (-19.6%) Est. Cost $4.85 Unrealized —

CAL CALERES INC 0.0%

Value ($000) $2,257 (+110333.3%) Shares 78,486 (-8.1%) Est. Cost $21.32 Unrealized +20.5%

OFG OFG BANCORP 0.0%

Value ($000) $2,249 (+101380.9%) Shares 75,312 (-11.4%) Est. Cost $24.91 Unrealized +22.5%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $2,249 (+71994.7%) Shares 19,245 (-36.3%) Est. Cost $104.56 Unrealized +6.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $2,239 (+60664.3%) Shares 99,078 (-20.0%) Est. Cost $21.00 Unrealized +20.1%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $2,239 (+57418.3%) Shares 55,854 (-37.3%) Est. Cost $44.30 Unrealized -3.6%

NEU NEWMARKET CORP 0.0%

Value ($000) $2,238 (+63458.3%) Shares 4,918 (-43.8%) Est. Cost $345.65 Unrealized +25.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $2,223 (+84949.6%) Shares 102,783 (-7.5%) Est. Cost $13.59 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $2,221 (+123413.5%) Shares 58,105 (-1.1%) Est. Cost $33.56 Unrealized -5.4%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,223 (+36993.1%) Shares 110,817 (-47.8%) Est. Cost $25.50 Unrealized -0.5%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $2,205 (+21467.1%) Shares 158,210 (-81.8%) Est. Cost $7.47 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $2,186 (+60917.3%) Shares 756,488 (-24.6%) Est. Cost $3.50 Unrealized -15.5%

HRI HERC HLDGS INC 0.0%

Value ($000) $2,184 (+84241.8%) Shares 18,366 (-2.9%) Est. Cost $130.32 Unrealized -4.7%

SVC SERVICE PPTYS TR 0.0%

Value ($000) $2,187 (+37309.5%) Shares 284,439 (-57.7%) Est. Cost $6.06 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $2,153 (+62064.7%) Shares 66,773 (-27.7%) Est. Cost $34.36 Unrealized +2.3%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $2,145 (+86958.6%) Shares 275,016 (-8.1%) Est. Cost $15.29 Unrealized -43.9%

— NCL CORP LTD 0.0%

Value ($000) $2,141 (+42515.4%) Shares 2,579,000 (-52.5%) Est. Cost $0.00 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $2,136 (+86714.6%) Shares 24,624 (-7.9%) Est. Cost $72.57 Unrealized +24.7%

MDU MDU RES GROUP INC 0.0%

Value ($000) $2,133 (+86958.2%) Shares 108,934 (-6.9%) Est. Cost $10.43 Unrealized +3.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $2,114 (+84137.8%) Shares 28,534 (-12.2%) Est. Cost $77.04 Unrealized -7.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,109 (+89456.8%) Shares 46,404 (-1.5%) Est. Cost $48.89 Unrealized -4.6%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $2,106 (+36449.3%) Shares 28,728 (-60.4%) Est. Cost $87.84 Unrealized -11.4%

DIOD DIODES INC 0.0%

Value ($000) $2,100 (+81080.5%) Shares 26,638 (-4.8%) Est. Cost $76.11 Unrealized +10.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $2,099 (+49228.8%) Shares 151,693 (-29.2%) Est. Cost $22.16 Unrealized -20.8%

HUBG HUB GROUP INC 0.0%

Value ($000) $2,095 (+95173.0%) Shares 26,675 (-2.6%) Est. Cost $31.90 Unrealized +28.6%

MRCY MERCURY SYS INC 0.0%

Value ($000) $2,092 (+89129.6%) Shares 56,391 (-16.8%) Est. Cost $51.46 Unrealized -28.3%

— AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $2,095 (+27948.8%) Shares 1,960,000 (-66.3%) Est. Cost $0.37 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $2,072 (+87350.1%) Shares 28,520 (-18.4%) Est. Cost $56.99 Unrealized +23.2%

CR CRANE COMPANY 0.0%

Value ($000) $2,069 (+83140.2%) Shares 23,293 (-16.5%) Est. Cost $75.98 Unrealized +15.6%

BKH BLACK HILLS CORP 0.0%

Value ($000) $2,067 (+60025.3%) Shares 40,860 (-28.4%) Est. Cost $56.85 Unrealized -11.2%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $2,064 (+94275.1%) Shares 15,316 (-3.1%) Est. Cost $79.77 Unrealized +77.3%

KMT KENNAMETAL INC 0.0%

Value ($000) $2,049 (+72676.0%) Shares 82,341 (-17.0%) Est. Cost $26.16 Unrealized -4.8%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $2,042 (+76548.3%) Shares 130,141 (-27.2%) Est. Cost $18.04 Unrealized -12.5%

JOYY JOYY INC 0.0%

Value ($000) $2,026 (+117187.1%) Shares 53,150 (-5.5%) Est. Cost $15.75 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value ($000) $2,018 (+32842.9%) Shares 131,557 (-48.9%) Est. Cost $23.12 Unrealized -17.5%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $2,001 (+87548.7%) Shares 645,490 (-19.4%) Est. Cost $6.01 Unrealized -48.3%

IEMG ISHARES INC 0.0%

Value ($000) $2,000 (+49776.3%) Shares 42,016 (-48.3%) Est. Cost $60.95 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $1,990 (+76794.0%) Shares 146,110 (-7.9%) Est. Cost $15.66 Unrealized -4.0%

MNKD MANNKIND CORP 0.0%

Value ($000) $1,985 (+78909.3%) Shares 480,560 (-22.1%) Est. Cost $3.82 Unrealized +17.8%

OMCL OMNICELL COM 0.0%

Value ($000) $1,990 (+22434.8%) Shares 44,179 (-63.1%) Est. Cost $96.44 Unrealized -37.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $1,977 (+62946.3%) Shares 19,167 (-31.8%) Est. Cost $85.65 Unrealized +29.7%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $1,974 (+75670.3%) Shares 30,991 (-16.7%) Est. Cost $81.24 Unrealized -15.6%

— STEM INC 0.0%

Value ($000) $1,970 (+57766.3%) Shares 464,568 (-21.9%) Est. Cost $12.19 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $1,966 (+71956.5%) Shares 98,716 (-2.3%) Est. Cost $23.67 Unrealized -13.4%

— EXACT SCIENCES CORP 0.0%

Value ($000) $1,961 (+76156.9%) Shares 2,272,000 (-9.4%) Est. Cost $0.00 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $1,958 (+35432.7%) Shares 311,321 (-46.9%) Est. Cost $9.17 Unrealized -18.9%

BCPC BALCHEM CORP 0.0%

Value ($000) $1,948 (+85592.9%) Shares 15,703 (-6.9%) Est. Cost $128.84 Unrealized +1.5%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $1,941 (+52083.0%) Shares 95,085 (-23.1%) Est. Cost $22.90 Unrealized +7.7%

BIIB BIOGEN INC 0.0%

Value ($000) $1,953 (+11763.9%) Shares 7,600 (-86.9%) Est. Cost $280.20 Unrealized -4.5%

BLKB BLACKBAUD INC 0.0%

Value ($000) $1,937 (+78080.9%) Shares 27,539 (-20.9%) Est. Cost $63.04 Unrealized +16.8%

FUL FULLER H B CO 0.0%

Value ($000) $1,930 (+92890.4%) Shares 28,137 (-3.1%) Est. Cost $56.79 Unrealized +20.1%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $1,929 (+64619.6%) Shares 69,349 (-34.3%) Est. Cost $29.99 Unrealized -9.1%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $1,928 (+72180.2%) Shares 54,599 (-16.3%) Est. Cost $39.41 Unrealized -8.0%

PLUS EPLUS INC 0.0%

Value ($000) $1,923 (+104996.2%) Shares 30,278 (-6.8%) Est. Cost $49.52 Unrealized +24.7%

— PRIMO WATER CORPORATION 0.0%

Value ($000) $1,921 (+97871.6%) Shares 139,219 (-11.0%) Est. Cost $8.69 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $1,908 (+85941.9%) Shares 156,299 (-10.8%) Est. Cost $11.87 Unrealized +1.6%

— BLUEBIRD BIO INC 0.0%

Value ($000) $1,909 (+77169.5%) Shares 627,815 (-16.4%) Est. Cost $9.30 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $1,906 (+97810.5%) Shares 225,067 (-4.3%) Est. Cost $10.80 Unrealized -17.7%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $1,889 (+69662.9%) Shares 25,865 (-20.9%) Est. Cost $89.84 Unrealized -11.1%

— ALLETE INC 0.0%

Value ($000) $1,889 (+75025.5%) Shares 35,770 (-17.5%) Est. Cost $15.32 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $1,873 (+84302.7%) Shares 183,079 (-12.6%) Est. Cost $10.24 Unrealized -8.0%

RNG RINGCENTRAL INC 0.0%

Value ($000) $1,869 (+62308.9%) Shares 63,083 (-31.1%) Est. Cost $121.24 Unrealized -72.6%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $1,859 (+95479.9%) Shares 86,668 (-5.7%) Est. Cost $27.28 Unrealized -20.6%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1,834 (+87359.0%) Shares 121,458 (-23.1%) Est. Cost $12.17 Unrealized +21.8%

WK WORKIVA INC 0.0%

Value ($000) $1,830 (+94757.2%) Shares 18,056 (-4.8%) Est. Cost $99.09 Unrealized +4.9%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $1,829 (+89799.5%) Shares 27,099 (-16.2%) Est. Cost $57.72 Unrealized +18.5%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $1,819 (+94735.9%) Shares 38,326 (-3.1%) Est. Cost $55.79 Unrealized -14.6%

APG API GROUP CORP 0.0%

Value ($000) $1,814 (+91047.2%) Shares 69,951 (-4.1%) Est. Cost $11.78 Unrealized +55.8%

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $1,812 (+46579.4%) Shares 215,469 (-30.3%) Est. Cost $18.00 Unrealized -40.3%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $1,810 (+82093.1%) Shares 38,256 (-10.3%) Est. Cost $51.09 Unrealized -7.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,806 (+90858.5%) Shares 105,463 (-10.4%) Est. Cost $21.32 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $1,808 (+27684.7%) Shares 225,184 (-72.3%) Est. Cost $6.66 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,804 (+65024.9%) Shares 17,766 (-12.9%) Est. Cost $131.22 Unrealized -14.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $1,804 (+59660.2%) Shares 56,823 (-34.4%) Est. Cost $30.09 Unrealized —

MDRX VERADIGM INC 0.0%

Value ($000) $1,798 (+80839.7%) Shares 136,809 (-22.3%) Est. Cost $14.35 Unrealized -8.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $1,783 (+107460.9%) Shares 24,270 (-18.3%) Est. Cost $31.69 Unrealized +120.9%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $1,770 (+76033.9%) Shares 55,247 (-20.2%) Est. Cost $29.82 Unrealized +2.4%

— MR COOPER GROUP INC 0.0%

Value ($000) $1,769 (+85650.5%) Shares 33,029 (-18.9%) Est. Cost $18.13 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $1,766 (+69744.8%) Shares 36,739 (-17.5%) Est. Cost $50.13 Unrealized -5.6%

GNW GENWORTH FINL INC 0.0%

Value ($000) $1,756 (+112621.8%) Shares 299,694 (-3.8%) Est. Cost $4.36 Unrealized +32.5%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $1,756 (+105302.5%) Shares 98,486 (-1.9%) Est. Cost $19.67 Unrealized -12.2%

CHCO CITY HLDG CO 0.0%

Value ($000) $1,755 (+85238.4%) Shares 19,429 (-15.0%) Est. Cost $81.05 Unrealized +6.8%

CCJ CAMECO CORP 0.0%

Value ($000) $1,754 (+84217.0%) Shares 44,243 (-33.4%) Est. Cost $18.83 Unrealized +86.8%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $1,742 (+92300.4%) Shares 80,154 (-10.1%) Est. Cost $25.89 Unrealized -16.5%

NMIH NMI HLDGS INC 0.0%

Value ($000) $1,740 (+97990.6%) Shares 64,235 (-6.5%) Est. Cost $21.41 Unrealized +30.1%

ACA ARCOSA INC 0.0%

Value ($000) $1,735 (+87134.3%) Shares 24,132 (-8.0%) Est. Cost $48.65 Unrealized +55.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $1,730 (+82212.8%) Shares 40,005 (-27.1%) Est. Cost $43.75 Unrealized -7.1%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $1,730 (+79717.2%) Shares 55,084 (-33.7%) Est. Cost $25.91 Unrealized +13.8%

— LUMENTUM HLDGS INC 0.0%

Value ($000) $1,731 (+30256.3%) Shares 2,362,000 (-67.4%) Est. Cost $0.00 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $1,723 (+91428.2%) Shares 33,880 (-4.3%) Est. Cost $33.34 Unrealized +56.5%

— CHICOS FAS INC 0.0%

Value ($000) $1,718 (+128324.6%) Shares 229,722 (-8.2%) Est. Cost $4.86 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $1,719 (+67406.4%) Shares 39,035 (-9.0%) Est. Cost $27.35 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $1,702 (+87073.5%) Shares 60,470 (-7.9%) Est. Cost $34.23 Unrealized -15.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,697 (+88368.0%) Shares 38,811 (-6.6%) Est. Cost $40.27 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $1,698 (+37069.6%) Shares 943,488 (-19.9%) Est. Cost $6.73 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value ($000) $1,691 (+72587.9%) Shares 21,105 (-26.7%) Est. Cost $106.86 Unrealized -30.9%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $1,687 (+80626.0%) Shares 189,570 (-11.6%) Est. Cost $11.24 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $1,679 (+81468.4%) Shares 117,390 (-11.9%) Est. Cost $11.52 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $1,690 (+8923.1%) Shares 252,648 (-89.2%) Est. Cost $8.14 Unrealized -0.0%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $1,655 (+68755.3%) Shares 131,840 (-1.1%) Est. Cost $16.60 Unrealized -1.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $1,641 (+56262.6%) Shares 26,515 (-38.7%) Est. Cost $51.26 Unrealized +10.5%

MQ MARQETA INC 0.0%

Value ($000) $1,637 (+112092.0%) Shares 273,726 (-8.6%) Est. Cost $9.98 Unrealized -43.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1,623 (+114436.8%) Shares 24,148 (-4.3%) Est. Cost $34.15 Unrealized +74.4%

EPR EPR PPTYS 0.0%

Value ($000) $1,620 (+69478.2%) Shares 39,010 (-21.6%) Est. Cost $18.26 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $1,620 (+102533.1%) Shares 88,307 (-5.1%) Est. Cost $16.49 Unrealized +5.6%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value ($000) $1,618 (+93762.6%) Shares 131,882 (-8.7%) Est. Cost $17.13 Unrealized -23.9%

— PATTERSON COS INC 0.0%

Value ($000) $1,616 (+74359.2%) Shares 54,513 (-16.4%) Est. Cost $8.07 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $1,609 (+95248.3%) Shares 61,091 (-3.0%) Est. Cost $29.59 Unrealized -20.3%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $1,597 (+60274.6%) Shares 560,318 (-26.7%) Est. Cost $2.14 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $1,595 (+52236.9%) Shares 38,430 (-28.4%) Est. Cost $30.63 Unrealized +63.2%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $1,585 (+98783.0%) Shares 105,462 (-4.0%) Est. Cost $13.48 Unrealized +5.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $1,584 (+70052.5%) Shares 41,478 (-24.4%) Est. Cost $52.09 Unrealized -19.2%

— RPT REALTY 0.0%

Value ($000) $1,576 (+68814.3%) Shares 149,249 (-31.8%) Est. Cost $11.60 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $1,570 (+33065.0%) Shares 76,603 (-67.9%) Est. Cost $18.48 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $1,564 (+87072.2%) Shares 79,344 (-4.8%) Est. Cost $14.73 Unrealized +38.2%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $1,556 (+106433.5%) Shares 25,718 (-1.8%) Est. Cost $47.57 Unrealized +21.2%

XPEL XPEL INC 0.0%

Value ($000) $1,553 (+88541.3%) Shares 20,140 (-3.2%) Est. Cost $68.36 Unrealized +17.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $1,544 (+90285.7%) Shares 26,994 (-6.1%) Est. Cost $50.54 Unrealized +19.6%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $1,544 (+95955.3%) Shares 13,077 (-4.1%) Est. Cost $90.06 Unrealized +33.9%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $1,543 (+79624.9%) Shares 20,229 (-5.5%) Est. Cost $79.44 Unrealized +3.2%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $1,535 (+94506.2%) Shares 31,445 (-15.7%) Est. Cost $44.43 Unrealized +6.8%

DY DYCOM INDS INC 0.0%

Value ($000) $1,535 (+37039.3%) Shares 17,251 (-52.6%) Est. Cost $98.40 Unrealized +1.4%

ACMR ACM RESH INC 0.0%

Value ($000) $1,529 (+136076.0%) Shares 84,466 (-1.7%) Est. Cost $13.23 Unrealized +12.4%

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $1,524 (+27916.4%) Shares 1,497,000 (-73.4%) Est. Cost $0.56 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $1,520 (+82050.2%) Shares 44,026 (-12.9%) Est. Cost $32.95 Unrealized +9.2%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $1,520 (+89447.0%) Shares 166,807 (-14.1%) Est. Cost $2.24 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $1,502 (+105023.6%) Shares 10,338 (-6.6%) Est. Cost $114.68 Unrealized +26.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $1,504 (+26675.6%) Shares 112,678 (-77.5%) Est. Cost $9.54 Unrealized +15.0%

PRK PARK NATL CORP 0.0%

Value ($000) $1,498 (+88302.6%) Shares 15,853 (-4.2%) Est. Cost $119.10 Unrealized -13.0%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $1,498 (+98956.6%) Shares 9,188 (-5.8%) Est. Cost $188.36 Unrealized -13.8%

— ETSY INC 0.0%

Value ($000) $1,496 (+53781.8%) Shares 1,470,000 (-37.2%) Est. Cost $0.52 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $1,488 (+89137.8%) Shares 19,606 (-7.2%) Est. Cost $58.73 Unrealized +31.4%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $1,473 (+66144.8%) Shares 98,350 (-16.7%) Est. Cost $16.16 Unrealized +4.4%

PLXS PLEXUS CORP 0.0%

Value ($000) $1,471 (+88192.0%) Shares 15,820 (-6.7%) Est. Cost $88.75 Unrealized +9.2%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $1,467 (+50505.7%) Shares 152,290 (-39.1%) Est. Cost $11.04 Unrealized -3.0%

— LAKELAND BANCORP INC 0.0%

Value ($000) $1,465 (+87578.3%) Shares 116,094 (-7.0%) Est. Cost $13.16 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $1,463 (+69433.6%) Shares 65,930 (-29.1%) Est. Cost $17.21 Unrealized +26.2%

— PGT INNOVATIONS INC 0.0%

Value ($000) $1,458 (+86754.7%) Shares 52,551 (-8.8%) Est. Cost $13.82 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $1,458 (+72929.7%) Shares 43,656 (-24.3%) Est. Cost $24.48 Unrealized +11.8%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $1,463 (+19419.7%) Shares 156,764 (-75.3%) Est. Cost $9.35 Unrealized +47.3%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $1,451 (+97028.4%) Shares 23,734 (-17.9%) Est. Cost $63.02 Unrealized -10.3%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $1,451 (+72684.8%) Shares 114,041 (-19.5%) Est. Cost $15.66 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $1,455 (+15989.3%) Shares 57,025 (-77.0%) Est. Cost $26.74 Unrealized +24.8%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $1,447 (+68235.9%) Shares 39,894 (-34.6%) Est. Cost $41.59 Unrealized -2.3%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $1,441 (+94521.3%) Shares 402,537 (-2.6%) Est. Cost $2.29 Unrealized +67.8%

CRI CARTERS INC 0.0%

Value ($000) $1,439 (+82424.0%) Shares 20,813 (-13.4%) Est. Cost $62.00 Unrealized +3.1%

AWR AMER STATES WTR CO 0.0%

Value ($000) $1,432 (+62847.5%) Shares 18,201 (-30.4%) Est. Cost $80.30 Unrealized +0.4%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $1,432 (+57622.1%) Shares 241,809 (-19.5%) Est. Cost $7.62 Unrealized -12.3%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $1,423 (+36108.9%) Shares 73,181 (-64.3%) Est. Cost $33.59 Unrealized —

KWEB KRANESHARES TR 0.0%

Value ($000) $1,423 (+32983.2%) Shares 52,000 (-67.4%) Est. Cost $32.19 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $1,415 (+57742.8%) Shares 16,608 (-37.1%) Est. Cost $90.30 Unrealized -1.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $1,413 (+59676.9%) Shares 68,536 (-30.6%) Est. Cost $36.10 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value ($000) $1,397 (+48995.3%) Shares 139,865 (-43.1%) Est. Cost $4.82 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $1,393 (+71012.4%) Shares 18,582 (-9.3%) Est. Cost $107.80 Unrealized -18.9%

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $1,385 (+67245.6%) Shares 47,039 (-28.8%) Est. Cost $33.16 Unrealized -6.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $1,376 (+21544.5%) Shares 272,463 (-67.0%) Est. Cost $13.54 Unrealized -47.5%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $1,361 (+114540.1%) Shares 36,482 (-7.7%) Est. Cost $18.60 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $1,361 (+53966.7%) Shares 168,908 (-1.4%) Est. Cost $15.47 Unrealized -38.2%

MXL MAXLINEAR INC 0.0%

Value ($000) $1,361 (+54615.2%) Shares 61,158 (-22.4%) Est. Cost $39.40 Unrealized -35.5%

WDFC WD 40 CO 0.0%

Value ($000) $1,360 (+52966.0%) Shares 6,692 (-50.7%) Est. Cost $185.99 Unrealized +10.4%

RTX RTX CORPORATION 0.0%

Value ($000) $1,367 (+11669.9%) Shares 19,000 (-84.0%) Est. Cost $87.99 Unrealized -7.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $1,357 (+98710.1%) Shares 47,041 (-2.1%) Est. Cost $40.97 Unrealized -27.9%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $1,355 (+80211.8%) Shares 67,574 (-17.0%) Est. Cost $22.14 Unrealized -11.1%

KMPR KEMPER CORP 0.0%

Value ($000) $1,352 (+73864.1%) Shares 32,169 (-15.0%) Est. Cost $56.77 Unrealized -16.4%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $1,348 (+61538.2%) Shares 110,043 (-7.5%) Est. Cost $18.01 Unrealized -7.2%

CXT CRANE NXT CO 0.0%

Value ($000) $1,346 (+83066.2%) Shares 24,230 (-15.5%) Est. Cost $44.70 Unrealized +26.3%

RGNX REGENXBIO INC 0.0%

Value ($000) $1,347 (+74542.1%) Shares 81,807 (-9.4%) Est. Cost $27.45 Unrealized -34.0%

— LESLIES INC 0.0%

Value ($000) $1,332 (+57467.1%) Shares 235,354 (-4.5%) Est. Cost $0.93 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $1,325 (+74141.4%) Shares 52,442 (-6.4%) Est. Cost $14.10 Unrealized +5.2%

FORM FORMFACTOR INC 0.0%

Value ($000) $1,321 (+64393.3%) Shares 37,821 (-36.8%) Est. Cost $26.96 Unrealized +24.7%

AIN ALBANY INTL CORP 0.0%

Value ($000) $1,319 (+82340.6%) Shares 15,288 (-10.9%) Est. Cost $78.79 Unrealized +11.8%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $1,317 (+90145.0%) Shares 12,607 (-10.5%) Est. Cost $84.54 Unrealized +20.8%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $1,317 (+70730.7%) Shares 103,193 (-30.2%) Est. Cost $10.03 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $1,316 (+68811.5%) Shares 143,930 (-14.6%) Est. Cost $13.40 Unrealized -22.2%

KFY KORN FERRY 0.0%

Value ($000) $1,314 (+92523.3%) Shares 27,705 (-3.3%) Est. Cost $53.53 Unrealized -10.4%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $1,309 (+104316.9%) Shares 35,227 (-4.5%) Est. Cost $38.93 Unrealized -16.8%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $1,309 (+48489.1%) Shares 288,324 (-50.2%) Est. Cost $9.74 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $1,302 (+94591.3%) Shares 48,080 (-5.0%) Est. Cost $31.87 Unrealized -9.4%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $1,298 (+111509.5%) Shares 65,031 (-1.4%) Est. Cost $21.87 Unrealized -13.6%

TNC TENNANT CO 0.0%

Value ($000) $1,296 (+87853.0%) Shares 17,472 (-3.8%) Est. Cost $62.60 Unrealized +23.4%

ABM ABM INDS INC 0.0%

Value ($000) $1,294 (+55793.1%) Shares 32,354 (-40.4%) Est. Cost $40.64 Unrealized +1.0%

CHGG CHEGG INC 0.0%

Value ($000) $1,290 (+65572.5%) Shares 144,671 (-34.6%) Est. Cost $45.24 Unrealized -78.5%

NPO ENPRO INDS INC 0.0%

Value ($000) $1,288 (+88171.8%) Shares 10,627 (-2.7%) Est. Cost $97.26 Unrealized +35.4%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $1,284 (+55841.0%) Shares 110,581 (-35.1%) Est. Cost $12.99 Unrealized -4.2%

IOSP INNOSPEC INC 0.0%

Value ($000) $1,278 (+95093.7%) Shares 12,500 (-6.4%) Est. Cost $88.19 Unrealized +13.8%

OII OCEANEERING INTL INC 0.0%

Value ($000) $1,274 (+125618.4%) Shares 49,515 (-8.6%) Est. Cost $12.76 Unrealized +79.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $1,269 (+35484.9%) Shares 21,699 (-56.7%) Est. Cost $75.39 Unrealized -16.4%

KAI KADANT INC 0.0%

Value ($000) $1,266 (+82283.7%) Shares 5,614 (-18.9%) Est. Cost $195.31 Unrealized +9.7%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,260 (+76038.7%) Shares 329,007 (-1.5%) Est. Cost $4.98 Unrealized -10.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1,253 (+94323.2%) Shares 28,971 (-18.5%) Est. Cost $35.23 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $1,250 (+33055.4%) Shares 24,193 (-59.8%) Est. Cost $59.10 Unrealized -12.5%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $1,242 (+84054.2%) Shares 8,050 (-21.6%) Est. Cost $80.03 Unrealized +88.0%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $1,230 (+50179.8%) Shares 120,102 (-42.7%) Est. Cost $7.83 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $1,223 (+77439.3%) Shares 28,312 (-17.9%) Est. Cost $9.75 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $1,220 (+37129.0%) Shares 15,031 (-61.2%) Est. Cost $73.74 Unrealized +22.0%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $1,219 (+49553.2%) Shares 19,800 (-58.8%) Est. Cost $35.99 Unrealized +43.1%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $1,209 (+63060.0%) Shares 7,387 (-38.9%) Est. Cost $146.69 Unrealized +5.9%

NNI NELNET INC 0.0%

Value ($000) $1,208 (+89584.7%) Shares 13,525 (-3.1%) Est. Cost $80.56 Unrealized +17.2%

FRSH FRESHWORKS INC 0.0%

Value ($000) $1,206 (+107402.3%) Shares 60,551 (-5.1%) Est. Cost $15.20 Unrealized +30.8%

— SITE CTRS CORP 0.0%

Value ($000) $1,212 (+18239.9%) Shares 98,259 (-80.3%) Est. Cost $11.28 Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value ($000) $1,205 (+100356.5%) Shares 44,697 (-3.8%) Est. Cost $22.70 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $1,208 (+21523.0%) Shares 189,320 (-62.4%) Est. Cost $14.82 Unrealized -41.9%

EVTC EVERTEC INC 0.0%

Value ($000) $1,203 (+94306.4%) Shares 32,349 (-6.4%) Est. Cost $35.52 Unrealized +8.5%

AKR ACADIA RLTY TR 0.0%

Value ($000) $1,201 (+37981.9%) Shares 83,727 (-61.8%) Est. Cost $18.05 Unrealized —

— ALTAIR ENGR INC 0.0%

Value ($000) $1,200 (+78355.7%) Shares 19,175 (-4.9%) Est. Cost $9.79 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $1,200 (+74916.8%) Shares 41,549 (-23.9%) Est. Cost $38.87 Unrealized -21.4%

ICUI ICU MED INC 0.0%

Value ($000) $1,202 (+12149.0%) Shares 10,101 (-81.7%) Est. Cost $171.58 Unrealized -13.0%

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $1,181 (+57161.8%) Shares 175,529 (-37.0%) Est. Cost $1.46 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $1,179 (+102369.8%) Shares 41,095 (-6.7%) Est. Cost $33.02 Unrealized -9.8%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $1,176 (+81649.4%) Shares 29,920 (-5.8%) Est. Cost $55.95 Unrealized -19.1%

PATK PATRICK INDS INC 0.0%

Value ($000) $1,175 (+92357.7%) Shares 15,656 (-1.5%) Est. Cost $36.65 Unrealized +41.0%

HSAI HESAI GROUP 0.0%

Value ($000) $1,174 (+76209.3%) Shares 117,440 (-19.6%) Est. Cost $0.01 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $1,170 (+74702.6%) Shares 14,727 (-34.5%) Est. Cost $69.70 Unrealized +8.8%

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $1,169 (+88676.9%) Shares 109,475 (-13.5%) Est. Cost $14.28 Unrealized -21.4%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $1,165 (+123022.1%) Shares 46,183 (-8.2%) Est. Cost $11.86 Unrealized +90.1%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $1,165 (+55679.6%) Shares 36,482 (-21.2%) Est. Cost $26.05 Unrealized +55.9%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $1,162 (+147356.9%) Shares 104,025 (-2.8%) Est. Cost $4.90 Unrealized +96.4%

TRUP TRUPANION INC 0.0%

Value ($000) $1,162 (+69747.3%) Shares 41,190 (-51.2%) Est. Cost $59.44 Unrealized -52.2%

ROG ROGERS CORP 0.0%

Value ($000) $1,160 (+29518.5%) Shares 8,820 (-63.5%) Est. Cost $263.59 Unrealized -43.4%

UMH UMH PPTYS INC 0.0%

Value ($000) $1,158 (+46504.7%) Shares 82,572 (-46.9%) Est. Cost $17.96 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,150 (+87031.0%) Shares 65,237 (-28.5%) Est. Cost $8.93 Unrealized —

— INHIBRX INC 0.0%

Value ($000) $1,150 (+65192.5%) Shares 63,177 (-7.8%) Est. Cost $13.62 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value ($000) $1,144 (+88527.9%) Shares 15,412 (-5.5%) Est. Cost $82.91 Unrealized -5.3%

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $1,143 (+110968.0%) Shares 81,056 (-4.7%) Est. Cost $12.18 Unrealized +10.3%

CDNA CAREDX INC 0.0%

Value ($000) $1,142 (+79437.3%) Shares 163,165 (-3.5%) Est. Cost $22.44 Unrealized -58.8%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value ($000) $1,140 (+83010.6%) Shares 43,127 (-29.2%) Est. Cost $20.01 Unrealized +29.4%

— E2OPEN PARENT HOLDINGS INC 0.0%

Value ($000) $1,140 (+39623.9%) Shares 251,118 (-51.0%) Est. Cost $1.19 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $1,140 (+15679.6%) Shares 31,726 (-88.3%) Est. Cost $23.42 Unrealized +40.2%

— PARSONS CORP DEL 0.0%

Value ($000) $1,129 (+81191.7%) Shares 887,000 (-26.8%) Est. Cost $0.00 Unrealized —

— MERUS N V 0.0%

Value ($000) $1,127 (+38744.8%) Shares 47,790 (-56.6%) Est. Cost $0.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,145 (+5017.9%) Shares 2,800 (-94.2%) Est. Cost $402.96 Unrealized +3.0%

RLJ RLJ LODGING TR 0.0%

Value ($000) $1,127 (+17695.0%) Shares 115,113 (-81.3%) Est. Cost $13.16 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $1,122 (+71746.9%) Shares 36,319 (-33.4%) Est. Cost $29.98 Unrealized +2.7%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $1,121 (+97591.9%) Shares 14,810 (-5.8%) Est. Cost $113.98 Unrealized —

— URBAN ONE INC 0.0%

Value ($000) $1,117 (+69290.1%) Shares 222,546 (-17.3%) Est. Cost $3.46 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $1,105 (+91849.5%) Shares 37,051 (-5.5%) Est. Cost $21.73 Unrealized +33.3%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,105 (+71111.2%) Shares 21,340 (-1.8%) Est. Cost $19.84 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value ($000) $1,106 (+39783.1%) Shares 81,082 (-51.9%) Est. Cost $18.20 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $1,100 (+49341.5%) Shares 207,077 (-11.3%) Est. Cost $17.53 Unrealized -51.5%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $1,097 (+93008.3%) Shares 170,578 (-3.3%) Est. Cost $13.62 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $1,105 (+11002.1%) Shares 65,513 (-90.1%) Est. Cost $16.55 Unrealized -4.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $1,097 (+31811.8%) Shares 136,419 (-70.3%) Est. Cost $8.75 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $1,094 (+62859.8%) Shares 23,793 (-21.4%) Est. Cost $23.48 Unrealized +132.4%

CVI CVR ENERGY INC 0.0%

Value ($000) $1,091 (+35548.7%) Shares 32,066 (-68.6%) Est. Cost $26.12 Unrealized +14.2%

SKYW SKYWEST INC 0.0%

Value ($000) $1,086 (+78529.2%) Shares 25,891 (-23.6%) Est. Cost $31.56 Unrealized +32.9%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $1,087 (+19678.3%) Shares 61,810 (-83.5%) Est. Cost $17.06 Unrealized -3.9%

COGT COGENT BIOSCIENCES INC 0.0%

Value ($000) $1,081 (+81207.7%) Shares 110,912 (-1.3%) Est. Cost $13.30 Unrealized -10.8%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $1,076 (+69499.4%) Shares 225,578 (-10.0%) Est. Cost $6.36 Unrealized -20.3%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $1,074 (+76179.8%) Shares 17,295 (-13.4%) Est. Cost $72.88 Unrealized -7.5%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,079 (+15421.9%) Shares 23,676 (-83.0%) Est. Cost $42.78 Unrealized -1.1%

ASTE ASTEC INDS INC 0.0%

Value ($000) $1,067 (+101072.7%) Shares 22,657 (-2.6%) Est. Cost $47.25 Unrealized +1.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $1,061 (+87426.2%) Shares 36,156 (-6.1%) Est. Cost $28.11 Unrealized +15.0%

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $1,060 (+86502.3%) Shares 36,389 (-8.8%) Est. Cost $22.99 Unrealized +7.2%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $1,052 (+67235.5%) Shares 160,577 (-16.4%) Est. Cost $10.02 Unrealized -20.5%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $1,050 (+118569.4%) Shares 175,917 (-6.4%) Est. Cost $4.20 Unrealized +23.2%

MTRN MATERION CORP 0.0%

Value ($000) $1,044 (+83192.8%) Shares 10,241 (-6.6%) Est. Cost $89.54 Unrealized +21.9%

TRN TRINITY INDS INC 0.0%

Value ($000) $1,043 (+63663.9%) Shares 42,841 (-32.7%) Est. Cost $22.75 Unrealized -0.1%

LEN/B LENNAR CORP 0.0%

Value ($000) $1,047 (+13080.4%) Shares 10,246 (-85.4%) Est. Cost $67.55 Unrealized +48.2%

PRG PROG HOLDINGS INC 0.0%

Value ($000) $1,038 (+94633.2%) Shares 31,264 (-8.3%) Est. Cost $27.03 Unrealized +25.1%

EWL ISHARES INC 0.0%

Value ($000) $1,038 (+69083.4%) Shares 23,818 (-26.6%) Est. Cost $33.23 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $1,032 (+49115.7%) Shares 10,949 (-45.6%) Est. Cost $114.73 Unrealized -11.4%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $1,027 (+89063.5%) Shares 24,404 (-11.2%) Est. Cost $35.95 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value ($000) $1,026 (+85367.0%) Shares 49,932 (-17.2%) Est. Cost $19.63 Unrealized -4.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $1,021 (+26415.7%) Shares 46,029 (-69.6%) Est. Cost $24.53 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $1,021 (+18462.1%) Shares 120,173 (-69.7%) Est. Cost $7.43 Unrealized +80.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $1,017 (+24461.8%) Shares 121,809 (-60.9%) Est. Cost $14.86 Unrealized -23.1%

PLAB PHOTRONICS INC 0.0%

Value ($000) $1,014 (+60228.0%) Shares 50,149 (-23.0%) Est. Cost $15.68 Unrealized +49.0%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $1,031 (+4799.4%) Shares 2,485 (-94.8%) Est. Cost $18.03 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $1,009 (+100374.0%) Shares 46,551 (-3.2%) Est. Cost $26.50 Unrealized -13.1%

LTC LTC PPTYS INC 0.0%

Value ($000) $1,010 (+18887.0%) Shares 31,450 (-80.5%) Est. Cost $18.71 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value ($000) $1,000 (+89070.0%) Shares 13,206 (-7.1%) Est. Cost $89.38 Unrealized -9.0%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $1,000 (+95337.6%) Shares 4,133 (-3.7%) Est. Cost $106.84 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $1,000 (+17744.5%) Shares 19,474 (-81.8%) Est. Cost $54.74 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $995 (+98739.4%) Shares 73,131 (-5.1%) Est. Cost $13.10 Unrealized +7.5%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $995 (+39015.9%) Shares 106,387 (-57.7%) Est. Cost $4.27 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $989 (+63776.2%) Shares 14,394 (-1.3%) Est. Cost $62.89 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $987 (+75171.6%) Shares 32,828 (-21.2%) Est. Cost $28.29 Unrealized -2.1%

AIR AAR CORP 0.0%

Value ($000) $986 (+95442.2%) Shares 16,563 (-7.2%) Est. Cost $37.11 Unrealized +60.4%

— SPARTANNASH CO 0.0%

Value ($000) $982 (+93954.2%) Shares 44,633 (-3.7%) Est. Cost $16.07 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $977 (+61494.8%) Shares 22,798 (-50.6%) Est. Cost $38.73 Unrealized +9.1%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $973 (+99724.0%) Shares 5,554 (-5.4%) Est. Cost $125.21 Unrealized +40.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $973 (+77459.0%) Shares 93,145 (-8.1%) Est. Cost $66.55 Unrealized -80.9%

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $970 (+33432.5%) Shares 58,814 (-67.4%) Est. Cost $13.00 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $966 (+86348.8%) Shares 59,258 (-14.4%) Est. Cost $23.15 Unrealized -24.6%

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $964 (+83557.7%) Shares 11,740 (-4.5%) Est. Cost $71.65 Unrealized +22.6%

ABT ABBOTT LABS 0.0%

Value ($000) $969 (+9350.6%) Shares 10,000 (-89.4%) Est. Cost $99.59 Unrealized +0.9%

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $957 (+82509.4%) Shares 140,061 (-10.2%) Est. Cost $0.01 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $957 (+88302.4%) Shares 22,916 (-9.7%) Est. Cost $37.42 Unrealized +14.1%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $948 (+55911.0%) Shares 98,675 (-40.0%) Est. Cost $15.67 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $947 (+95299.2%) Shares 23,910 (-5.3%) Est. Cost $6.87 Unrealized +42.8%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $948 (+29934.1%) Shares 205,168 (-71.2%) Est. Cost $6.96 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $946 (+110099.5%) Shares 2,534 (-2.0%) Est. Cost $259.55 Unrealized +39.8%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value ($000) $941 (+36465.4%) Shares 73,935 (-48.1%) Est. Cost $17.79 Unrealized -6.0%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $938 (+81218.7%) Shares 33,462 (-10.2%) Est. Cost $28.77 Unrealized -0.6%

— ALLAKOS INC 0.0%

Value ($000) $928 (+42059.5%) Shares 408,966 (-19.1%) Est. Cost $1.02 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $915 (+88738.3%) Shares 45,009 (-6.6%) Est. Cost $28.24 Unrealized -22.3%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $915 (+80337.6%) Shares 24,745 (-10.1%) Est. Cost $36.67 Unrealized +0.3%

JOE ST JOE CO 0.0%

Value ($000) $911 (+103324.3%) Shares 16,771 (-7.8%) Est. Cost $34.32 Unrealized +68.3%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $904 (+93990.2%) Shares 28,230 (-2.5%) Est. Cost $45.38 Unrealized -22.8%

GFF GRIFFON CORP 0.0%

Value ($000) $901 (+95028.4%) Shares 22,709 (-3.4%) Est. Cost $25.82 Unrealized +55.0%

IWC ISHARES TR 0.0%

Value ($000) $905 (+13526.6%) Shares 9,039 (-85.1%) Est. Cost $0.11 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $897 (+76816.6%) Shares 8,947 (-29.0%) Est. Cost $88.17 Unrealized +10.5%

— RAPT THERAPEUTICS INC 0.0%

Value ($000) $892 (+73898.3%) Shares 53,651 (-16.7%) Est. Cost $10.52 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $891 (+80799.1%) Shares 13,001 (-6.6%) Est. Cost $66.34 Unrealized +8.5%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $881 (+90302.9%) Shares 26,070 (-13.2%) Est. Cost $34.06 Unrealized -4.0%

VICR VICOR CORP 0.0%

Value ($000) $881 (+93616.5%) Shares 14,959 (-14.2%) Est. Cost $61.13 Unrealized +8.4%

SUB ISHARES TR 0.0%

Value ($000) $885 (+14064.6%) Shares 8,604 (-85.7%) Est. Cost $0.10 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $878 (+87894.5%) Shares 16,037 (-7.2%) Est. Cost $58.63 Unrealized -4.3%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $873 (+93104.5%) Shares 34,410 (-2.6%) Est. Cost $28.30 Unrealized -6.1%

HWKN HAWKINS INC 0.0%

Value ($000) $873 (+106628.6%) Shares 14,835 (-13.4%) Est. Cost $32.99 Unrealized +64.1%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $875 (+36814.9%) Shares 15,794 (-54.7%) Est. Cost $47.22 Unrealized +29.1%

HTO SJW GROUP 0.0%

Value ($000) $872 (+81256.0%) Shares 14,509 (-5.1%) Est. Cost $71.66 Unrealized -6.4%

CBZ CBIZ INC 0.0%

Value ($000) $872 (+91966.3%) Shares 16,799 (-5.4%) Est. Cost $46.26 Unrealized +16.5%

— WINNEBAGO INDS INC 0.0%

Value ($000) $872 (+47153.1%) Shares 773,000 (-49.7%) Est. Cost $0.70 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $866 (+68438.2%) Shares 22,768 (-12.3%) Est. Cost $71.08 Unrealized -37.0%

ATRC ATRICURE INC 0.0%

Value ($000) $864 (+84145.5%) Shares 19,715 (-5.1%) Est. Cost $46.98 Unrealized +3.8%

SDGR SCHRODINGER INC 0.0%

Value ($000) $864 (+42452.5%) Shares 30,571 (-24.9%) Est. Cost $26.80 Unrealized +50.4%

STN STANTEC INC 0.0%

Value ($000) $868 (+15368.6%) Shares 13,375 (-84.4%) Est. Cost $1.35 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $862 (+103434.8%) Shares 57,960 (-5.9%) Est. Cost $5.82 Unrealized +169.7%

NEO NEOGENOMICS INC 0.0%

Value ($000) $859 (+72726.4%) Shares 69,866 (-4.8%) Est. Cost $10.73 Unrealized +38.6%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $858 (+73365.7%) Shares 8,135 (-26.1%) Est. Cost $88.21 Unrealized +28.5%

BY BYLINE BANCORP INC 0.0%

Value ($000) $857 (+97206.2%) Shares 43,494 (-10.6%) Est. Cost $21.02 Unrealized -6.4%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $859 (+34705.7%) Shares 152,786 (-55.0%) Est. Cost $14.68 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value ($000) $859 (+17807.4%) Shares 410,928 (-48.3%) Est. Cost $10.11 Unrealized -59.6%

CRVL CORVEL CORP 0.0%

Value ($000) $854 (+91832.2%) Shares 4,343 (-9.5%) Est. Cost $48.35 Unrealized +42.6%

SXI STANDEX INTL CORP 0.0%

Value ($000) $851 (+91813.7%) Shares 5,842 (-10.7%) Est. Cost $92.43 Unrealized +61.1%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $848 (+85856.0%) Shares 25,779 (-12.2%) Est. Cost $34.31 Unrealized -3.7%

FLNG FLEX LNG LTD 0.0%

Value ($000) $847 (+94819.4%) Shares 28,073 (-4.0%) Est. Cost $14.31 Unrealized +58.9%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value ($000) $846 (+68072.8%) Shares 28,845 (-13.0%) Est. Cost $31.63 Unrealized +14.2%

FNV FRANCO NEV CORP 0.0%

Value ($000) $844 (+80696.5%) Shares 6,325 (-13.6%) Est. Cost $136.31 Unrealized +1.4%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $842 (+76067.3%) Shares 8,618 (-7.2%) Est. Cost $109.30 Unrealized -1.8%

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $843 (+29116.8%) Shares 7,106 (-74.1%) Est. Cost $74.23 Unrealized +49.2%

NG NOVAGOLD RES INC 0.0%

Value ($000) $838 (+93122.2%) Shares 218,247 (-3.1%) Est. Cost $6.37 Unrealized -34.1%

SLVM SYLVAMO CORP 0.0%

Value ($000) $835 (+101561.4%) Shares 18,995 (-6.3%) Est. Cost $33.27 Unrealized +19.4%

STRA STRATEGIC ED INC 0.0%

Value ($000) $831 (+100494.8%) Shares 11,042 (-9.3%) Est. Cost $75.43 Unrealized -8.5%

BRC BRADY CORP 0.0%

Value ($000) $816 (+112414.1%) Shares 14,853 (-2.5%) Est. Cost $44.54 Unrealized +11.5%

— JAMF HLDG CORP 0.0%

Value ($000) $814 (+62836.9%) Shares 963,000 (-36.3%) Est. Cost $0.82 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $812 (+91606.4%) Shares 6,718 (-5.6%) Est. Cost $104.92 Unrealized +18.9%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $807 (+64512.7%) Shares 273,564 (-15.0%) Est. Cost $13.01 Unrealized -75.5%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $803 (+84396.7%) Shares 64,840 (-7.9%) Est. Cost $18.15 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $798 (+100270.7%) Shares 83,380 (-1.8%) Est. Cost $3.24 Unrealized —

OPLN OPENLANE INC 0.0%

Value ($000) $794 (+86874.2%) Shares 53,222 (-11.4%) Est. Cost $16.36 Unrealized -6.0%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $786 (+98692.1%) Shares 43,208 (-6.6%) Est. Cost $15.01 Unrealized +17.5%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $776 (+93274.4%) Shares 10,918 (-27.1%) Est. Cost $35.84 Unrealized +76.2%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $775 (+94581.6%) Shares 32,816 (-1.5%) Est. Cost $23.51 Unrealized -3.8%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $776 (+58320.1%) Shares 39,282 (-47.8%) Est. Cost $13.94 Unrealized +15.6%

— MRC GLOBAL INC 0.0%

Value ($000) $775 (+99545.1%) Shares 75,633 (-2.1%) Est. Cost $2.31 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $772 (+77516.1%) Shares 19,307 (-16.2%) Est. Cost $29.29 Unrealized +37.3%

YOU CLEAR SECURE INC 0.0%

Value ($000) $771 (+43147.3%) Shares 40,499 (-47.4%) Est. Cost $23.71 Unrealized -15.0%

— AVANGRID INC 0.0%

Value ($000) $770 (+57976.7%) Shares 25,506 (-27.4%) Est. Cost $8.38 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $767 (+59726.0%) Shares 15,510 (-29.8%) Est. Cost $57.51 Unrealized -15.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $765 (+88834.1%) Shares 24,350 (-6.0%) Est. Cost $15.52 Unrealized —

— ZILLOW GROUP INC 0.0%

Value ($000) $765 (+81500.6%) Shares 641,000 (-13.7%) Est. Cost $0.00 Unrealized —

COUR COURSERA INC 0.0%

Value ($000) $762 (+129628.3%) Shares 40,744 (-9.5%) Est. Cost $15.43 Unrealized +3.3%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $760 (+108022.3%) Shares 24,069 (-15.1%) Est. Cost $28.44 Unrealized +2.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $752 (+113079.8%) Shares 7,215 (-7.8%) Est. Cost $70.48 Unrealized +35.1%

PFF ISHARES TR 0.0%

Value ($000) $751 (+65869.7%) Shares 24,900 (-32.3%) Est. Cost $0.03 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $742 (+102527.7%) Shares 26,340 (-2.2%) Est. Cost $19.28 Unrealized +37.0%

OIS OIL STS INTL INC 0.0%

Value ($000) $741 (+110721.7%) Shares 88,578 (-1.2%) Est. Cost $7.42 Unrealized +9.2%

— EQRX INC 0.0%

Value ($000) $741 (+103361.3%) Shares 333,686 (-13.3%) Est. Cost $2.74 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $740 (+31887.1%) Shares 802,000 (-68.1%) Est. Cost $0.07 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $739 (+21474.2%) Shares 45,780 (-44.5%) Est. Cost $119.53 Unrealized -75.9%

— HANESBRANDS INC 0.0%

Value ($000) $736 (+70798.5%) Shares 185,840 (-18.6%) Est. Cost $5.67 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value ($000) $735 (+48472.5%) Shares 19,034 (-46.3%) Est. Cost $43.90 Unrealized -14.9%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $719 (+35056.3%) Shares 56,727 (-55.0%) Est. Cost $12.43 Unrealized +12.0%

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $714 (+91619.5%) Shares 75,052 (-16.4%) Est. Cost $8.60 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $715 (+41430.2%) Shares 33,698 (-35.0%) Est. Cost $35.75 Unrealized -33.1%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $712 (+48668.0%) Shares 10,303 (-31.1%) Est. Cost $83.97 Unrealized +1.3%

— VECTOR GROUP LTD 0.0%

Value ($000) $711 (+75749.5%) Shares 66,796 (-8.7%) Est. Cost $3.77 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value ($000) $706 (+50295.2%) Shares 39,665 (-32.8%) Est. Cost $0.03 Unrealized —

FSBW FS BANCORP INC 0.0%

Value ($000) $705 (+85759.2%) Shares 23,895 (-12.5%) Est. Cost $26.74 Unrealized +5.8%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $704 (+114897.1%) Shares 12,505 (-7.0%) Est. Cost $33.22 Unrealized +46.1%

— PROS HOLDINGS INC 0.0%

Value ($000) $703 (+101025.3%) Shares 20,301 (-9.9%) Est. Cost $3.58 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value ($000) $699 (+106815.3%) Shares 30,322 (-15.4%) Est. Cost $17.13 Unrealized +25.2%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $698 (+83804.2%) Shares 45,987 (-4.5%) Est. Cost $9.82 Unrealized +65.4%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $699 (+42247.3%) Shares 59,315 (-55.8%) Est. Cost $14.51 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $695 (+34668.9%) Shares 10,491 (-57.7%) Est. Cost $83.95 Unrealized -8.3%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $689 (+78711.4%) Shares 24,840 (-3.8%) Est. Cost $21.61 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $684 (+58116.6%) Shares 259,108 (-11.3%) Est. Cost $2.44 Unrealized +52.4%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $683 (+79961.3%) Shares 42,260 (-5.7%) Est. Cost $21.60 Unrealized -17.8%

MNRO MONRO INC 0.0%

Value ($000) $683 (+64392.5%) Shares 24,594 (-5.6%) Est. Cost $54.15 Unrealized -36.3%

— ENPHASE ENERGY INC 0.0%

Value ($000) $682 (+82737.8%) Shares 773,000 (-11.5%) Est. Cost $0.20 Unrealized —

KT KT CORP 0.0%

Value ($000) $683 (+20136.1%) Shares 53,242 (-82.2%) Est. Cost $0.33 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $679 (+66347.9%) Shares 28,947 (-9.9%) Est. Cost $34.52 Unrealized -10.9%

— EVERI HLDGS INC 0.0%

Value ($000) $678 (+86760.9%) Shares 51,315 (-4.9%) Est. Cost $11.99 Unrealized —

— UPWORK INC 0.0%

Value ($000) $675 (+31494.3%) Shares 812,000 (-69.0%) Est. Cost $0.06 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $674 (+121272.1%) Shares 130,799 (-19.9%) Est. Cost $3.68 Unrealized +10.7%

TDAY GANNETT CO INC 0.0%

Value ($000) $676 (+11715.0%) Shares 275,989 (-89.2%) Est. Cost $2.67 Unrealized +3.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $669 (+85472.3%) Shares 17,536 (-3.4%) Est. Cost $52.07 Unrealized -21.1%

— CUREVAC N V 0.0%

Value ($000) $667 (+54610.6%) Shares 97,646 (-16.5%) Est. Cost $8.92 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $663 (+76328.3%) Shares 44,794 (-6.8%) Est. Cost $17.17 Unrealized -4.5%

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $661 (+85517.1%) Shares 24,220 (-10.3%) Est. Cost $28.94 Unrealized -10.8%

NOK NOKIA CORP 0.0%

Value ($000) $663 (+19095.8%) Shares 177,330 (-78.7%) Est. Cost $0.01 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $651 (+109435.7%) Shares 43,638 (-19.5%) Est. Cost $0.17 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $648 (+65334.2%) Shares 36,069 (-25.9%) Est. Cost $22.58 Unrealized -15.5%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $647 (+71477.8%) Shares 7,054 (-5.4%) Est. Cost $98.42 Unrealized +9.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $647 (+35335.1%) Shares 20,096 (-49.9%) Est. Cost $52.64 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $635 (+22046.0%) Shares 56,418 (-81.5%) Est. Cost $11.31 Unrealized -11.1%

— NV5 GLOBAL INC 0.0%

Value ($000) $631 (+83635.4%) Shares 6,561 (-3.5%) Est. Cost $50.32 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $631 (+88736.8%) Shares 47,639 (-6.7%) Est. Cost $0.02 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $630 (+77571.8%) Shares 603,000 (-28.0%) Est. Cost $0.00 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $627 (+101755.5%) Shares 63,634 (-1.4%) Est. Cost $10.06 Unrealized +1.8%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $627 (+79162.2%) Shares 26,332 (-23.0%) Est. Cost $7.05 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $624 (+78443.4%) Shares 22,731 (-24.0%) Est. Cost $22.65 Unrealized +18.5%

EGHT 8X8 INC NEW 0.0%

Value ($000) $623 (+50242.3%) Shares 247,317 (-15.5%) Est. Cost $6.68 Unrealized -46.8%

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $623 (+73521.5%) Shares 39,646 (-19.0%) Est. Cost $19.18 Unrealized -10.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $622 (+82382.1%) Shares 14,199 (-22.5%) Est. Cost $49.91 Unrealized -9.4%

CNA CNA FINL CORP 0.0%

Value ($000) $622 (+33000.9%) Shares 15,806 (-67.5%) Est. Cost $32.44 Unrealized +2.1%

— STEELCASE INC 0.0%

Value ($000) $619 (+131055.1%) Shares 55,421 (-9.4%) Est. Cost $10.60 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $619 (+51983.2%) Shares 25,749 (-13.0%) Est. Cost $38.87 Unrealized -8.9%

— DROPBOX INC 0.0%

Value ($000) $619 (+44079.8%) Shares 655,000 (-55.8%) Est. Cost $0.07 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $665 (+1163.4%) Shares 2,500 (-98.7%) Est. Cost $0.63 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $614 (+11891.8%) Shares 2,000 (-88.0%) Est. Cost $273.90 Unrealized +11.1%

LC LENDINGCLUB CORP 0.0%

Value ($000) $607 (+50183.4%) Shares 99,495 (-19.7%) Est. Cost $9.26 Unrealized -16.1%

— THE ODP CORP 0.0%

Value ($000) $604 (+50949.7%) Shares 13,086 (-48.2%) Est. Cost $21.37 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $600 (+46691.6%) Shares 99,152 (-28.2%) Est. Cost $29.64 Unrealized -70.0%

LADR LADDER CAP CORP 0.0%

Value ($000) $600 (+41940.9%) Shares 58,472 (-55.5%) Est. Cost $10.63 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value ($000) $592 (+99727.5%) Shares 19,726 (-1.9%) Est. Cost $19.47 Unrealized +52.1%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $589 (+92044.9%) Shares 15,438 (-5.9%) Est. Cost $32.90 Unrealized +17.2%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $590 (+35949.3%) Shares 25,542 (-62.5%) Est. Cost $43.77 Unrealized -44.3%

APPN APPIAN CORP 0.0%

Value ($000) $588 (+89328.9%) Shares 12,882 (-6.6%) Est. Cost $51.45 Unrealized -6.9%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $586 (+97334.4%) Shares 41,079 (-1.4%) Est. Cost $12.13 Unrealized +7.7%

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $585 (+105237.7%) Shares 34,737 (-1.4%) Est. Cost $21.17 Unrealized -27.1%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $583 (+113116.3%) Shares 36,510 (-5.4%) Est. Cost $10.00 Unrealized +36.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $573 (+53632.7%) Shares 37,560 (-39.0%) Est. Cost $13.10 Unrealized +20.5%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $571 (+88264.6%) Shares 19,220 (-1.9%) Est. Cost $29.73 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $568 (+46578.3%) Shares 94,287 (-35.1%) Est. Cost $13.96 Unrealized -49.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $567 (+26476.1%) Shares 20,291 (-67.7%) Est. Cost $41.20 Unrealized -23.2%

AZZ AZZ INC 0.0%

Value ($000) $566 (+86782.0%) Shares 12,409 (-17.0%) Est. Cost $45.03 Unrealized -0.7%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $564 (+98260.7%) Shares 41,935 (-7.0%) Est. Cost $15.04 Unrealized -11.1%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value ($000) $563 (+103441.5%) Shares 32,710 (-3.1%) Est. Cost $21.18 Unrealized -18.5%

CPNG COUPANG INC 0.0%

Value ($000) $564 (+22790.6%) Shares 33,151 (-76.6%) Est. Cost $20.20 Unrealized -11.0%

— WIX COM LTD 0.0%

Value ($000) $561 (+77345.4%) Shares 627,000 (-24.3%) Est. Cost $0.07 Unrealized —

BAND BANDWIDTH INC 0.0%

Value ($000) $559 (+70140.7%) Shares 49,611 (-14.6%) Est. Cost $61.02 Unrealized -77.7%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $559 (+41002.4%) Shares 15,301 (-64.7%) Est. Cost $28.51 Unrealized +15.7%

ECVT ECOVYST INC 0.0%

Value ($000) $558 (+39596.8%) Shares 56,681 (-53.8%) Est. Cost $10.57 Unrealized +1.1%

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $555 (+93828.4%) Shares 32,463 (-32.6%) Est. Cost $11.76 Unrealized +23.0%

TIPT TIPTREE INC 0.0%

Value ($000) $554 (+106911.8%) Shares 33,074 (-4.2%) Est. Cost $14.12 Unrealized +12.4%

— ROCKET LAB USA INC 0.0%

Value ($000) $554 (+65050.3%) Shares 126,582 (-10.8%) Est. Cost $4.17 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $552 (+66683.2%) Shares 39,478 (-36.8%) Est. Cost $25.78 Unrealized -41.3%

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $552 (+51419.7%) Shares 34,779 (-56.4%) Est. Cost $15.11 Unrealized -6.7%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $551 (+94325.3%) Shares 8,619 (-8.6%) Est. Cost $58.75 Unrealized +9.0%

DGII DIGI INTL INC 0.0%

Value ($000) $551 (+53681.2%) Shares 20,397 (-21.5%) Est. Cost $34.32 Unrealized +0.2%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $549 (+78714.1%) Shares 11,683 (-19.1%) Est. Cost $43.08 Unrealized +9.2%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $549 (+79804.2%) Shares 14,108 (-12.5%) Est. Cost $27.17 Unrealized +45.1%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $548 (+79155.1%) Shares 3,397 (-5.0%) Est. Cost $108.29 Unrealized +61.7%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $548 (+83290.0%) Shares 11,605 (-11.8%) Est. Cost $52.64 Unrealized -8.2%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $545 (+25159.8%) Shares 33,659 (-62.1%) Est. Cost $40.67 Unrealized -50.8%

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $543 (+19362.5%) Shares 47,541 (-75.3%) Est. Cost $19.86 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value ($000) $536 (+65046.1%) Shares 59,699 (-33.7%) Est. Cost $9.25 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $532 (+122289.9%) Shares 28,184 (-2.3%) Est. Cost $23.47 Unrealized -26.2%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $536 (+8958.3%) Shares 80,530 (-94.3%) Est. Cost $4.35 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $530 (+76753.6%) Shares 67,467 (-2.2%) Est. Cost $15.31 Unrealized -40.4%

SFL SFL CORPORATION LTD 0.0%

Value ($000) $528 (+113462.4%) Shares 47,360 (-5.0%) Est. Cost $9.55 Unrealized +8.4%

EBF ENNIS INC 0.0%

Value ($000) $528 (+94001.6%) Shares 24,878 (-9.6%) Est. Cost $16.23 Unrealized +3.4%

MNTK MONTAUK RENEWABLES INC 0.0%

Value ($000) $527 (+115753.4%) Shares 57,863 (-5.7%) Est. Cost $13.30 Unrealized -32.5%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $527 (+76250.9%) Shares 9,670 (-5.7%) Est. Cost $45.09 Unrealized +28.7%

CARS CARS COM INC 0.0%

Value ($000) $527 (+71574.6%) Shares 31,246 (-15.6%) Est. Cost $13.58 Unrealized +43.8%

AMTB AMERANT BANCORP INC 0.0%

Value ($000) $525 (+94851.9%) Shares 30,108 (-6.4%) Est. Cost $24.41 Unrealized -25.6%

EH EHANG HLDGS LTD 0.0%

Value ($000) $525 (+70274.5%) Shares 29,134 (-40.7%) Est. Cost $11.88 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $524 (+77699.9%) Shares 15,597 (-13.4%) Est. Cost $41.60 Unrealized -12.5%

BWIN BRP GROUP INC 0.0%

Value ($000) $523 (+89419.0%) Shares 22,505 (-4.5%) Est. Cost $27.76 Unrealized -9.9%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $512 (+73271.1%) Shares 57,221 (-28.1%) Est. Cost $12.41 Unrealized -21.7%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $509 (+89150.0%) Shares 53,663 (-2.3%) Est. Cost $1.45 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $509 (+55898.0%) Shares 52,858 (-5.9%) Est. Cost $9.14 Unrealized +30.4%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $505 (+74868.1%) Shares 43,003 (-1.8%) Est. Cost $2.87 Unrealized —

JNK SPDR SER TR 0.0%

Value ($000) $527 (+2223.4%) Shares 5,828 (-97.6%) Est. Cost $0.09 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $504 (+80739.3%) Shares 22,060 (-24.0%) Est. Cost $25.24 Unrealized -3.6%

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $503 (+105481.1%) Shares 16,259 (-5.7%) Est. Cost $29.02 Unrealized +3.6%

BILI BILIBILI INC 0.0%

Value ($000) $502 (+77862.9%) Shares 36,462 (-14.4%) Est. Cost $25.04 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $502 (+87031.3%) Shares 6,090 (-4.8%) Est. Cost $99.94 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $502 (+85360.8%) Shares 67,156 (-3.3%) Est. Cost $7.35 Unrealized +7.2%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value ($000) $501 (+32450.3%) Shares 23,049 (-67.7%) Est. Cost $16.65 Unrealized +30.9%

— INFORMATICA INC 0.0%

Value ($000) $498 (+107366.1%) Shares 23,615 (-5.3%) Est. Cost $3.12 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $496 (+84759.8%) Shares 60,733 (-10.3%) Est. Cost $8.44 Unrealized +0.5%

DXJ WISDOMTREE TR 0.0%

Value ($000) $491 (+94692.1%) Shares 5,564 (-10.5%) Est. Cost $0.08 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $489 (+30052.0%) Shares 16,477 (-40.5%) Est. Cost $71.91 Unrealized -29.6%

CMPR CIMPRESS PLC 0.0%

Value ($000) $487 (+114706.4%) Shares 6,953 (-2.4%) Est. Cost $33.24 Unrealized +99.1%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $482 (+90614.7%) Shares 7,064 (-4.8%) Est. Cost $83.50 Unrealized -16.7%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $480 (+86270.3%) Shares 18,722 (-8.8%) Est. Cost $32.80 Unrealized -17.2%

MED MEDIFAST INC 0.0%

Value ($000) $479 (+66919.4%) Shares 6,402 (-17.6%) Est. Cost $141.23 Unrealized -38.3%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $479 (+95050.3%) Shares 23,222 (-10.4%) Est. Cost $27.15 Unrealized -24.6%

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $478 (+88182.1%) Shares 69,046 (-10.2%) Est. Cost $9.05 Unrealized -16.1%

— SPIRIT AIRLS INC 0.0%

Value ($000) $478 (+47967.9%) Shares 570,000 (-53.4%) Est. Cost $0.29 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $471 (+66457.3%) Shares 14,544 (-7.4%) Est. Cost $24.93 Unrealized +53.6%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $469 (+98934.8%) Shares 12,133 (-1.6%) Est. Cost $41.86 Unrealized -2.4%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $471 (+27875.6%) Shares 25,699 (-67.0%) Est. Cost $32.65 Unrealized -35.2%

— SPOTIFY USA INC 0.0%

Value ($000) $469 (+46310.8%) Shares 550,000 (-53.6%) Est. Cost $0.01 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $467 (+24758.0%) Shares 11,559 (-70.8%) Est. Cost $51.16 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $465 (+100153.0%) Shares 10,484 (-1.6%) Est. Cost $42.97 Unrealized +1.6%

AMSF AMERISAFE INC 0.0%

Value ($000) $464 (+83298.9%) Shares 9,261 (-11.4%) Est. Cost $38.70 Unrealized +8.2%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $461 (+88802.1%) Shares 46,748 (-10.5%) Est. Cost $15.14 Unrealized -31.2%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $457 (+84471.9%) Shares 34,782 (-20.8%) Est. Cost $13.91 Unrealized -13.8%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $456 (+92186.2%) Shares 8,747 (-6.3%) Est. Cost $61.40 Unrealized -14.4%

AEHR AEHR TEST SYS 0.0%

Value ($000) $451 (+99742.5%) Shares 9,875 (-9.9%) Est. Cost $21.31 Unrealized +117.5%

OEC ORION S.A. 0.0%

Value ($000) $445 (+86394.6%) Shares 20,892 (-13.7%) Est. Cost $20.46 Unrealized +6.7%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $441 (+81563.5%) Shares 23,494 (-5.6%) Est. Cost $20.53 Unrealized -6.1%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $440 (+105588.7%) Shares 18,123 (-12.4%) Est. Cost $20.22 Unrealized +5.3%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $436 (+104495.0%) Shares 42,887 (-7.1%) Est. Cost $6.94 Unrealized +44.2%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $436 (+58309.1%) Shares 14,074 (-29.2%) Est. Cost $30.98 Unrealized +10.5%

— CAPSTAR FINL HLDGS INC 0.0%

Value ($000) $434 (+110153.3%) Shares 30,613 (-4.7%) Est. Cost $18.74 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $433 (+101785.9%) Shares 62,665 (-23.1%) Est. Cost $3.88 Unrealized +47.6%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value ($000) $433 (+67025.7%) Shares 14,797 (-3.3%) Est. Cost $45.17 Unrealized -15.9%

RKT ROCKET COS INC 0.0%

Value ($000) $432 (+78581.4%) Shares 52,807 (-13.7%) Est. Cost $9.64 Unrealized -0.7%

NABL N-ABLE INC 0.0%

Value ($000) $430 (+84141.3%) Shares 33,370 (-6.1%) Est. Cost $10.62 Unrealized +28.3%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $429 (+83478.6%) Shares 54,480 (-11.3%) Est. Cost $1.27 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $425 (+93609.9%) Shares 17,045 (-14.7%) Est. Cost $16.73 Unrealized —

— EVERBRIDGE INC 0.0%

Value ($000) $424 (+77929.0%) Shares 18,933 (-6.5%) Est. Cost $26.89 Unrealized —

— PACIRA BIOSCIENCES INC 0.0%

Value ($000) $424 (+29110.5%) Shares 468,000 (-70.2%) Est. Cost $0.00 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $423 (+63385.5%) Shares 323,243 (-47.7%) Est. Cost $0.04 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $423 (+76175.6%) Shares 4,277 (-9.5%) Est. Cost $83.12 Unrealized +26.5%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $421 (+21576.9%) Shares 102,622 (-59.3%) Est. Cost $5.96 Unrealized —

— TELADOC HEALTH INC 0.0%

Value ($000) $418 (+70694.4%) Shares 523,000 (-29.4%) Est. Cost $0.61 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $419 (+26075.4%) Shares 17,039 (-58.8%) Est. Cost $38.63 Unrealized -18.1%

— PLAYA HOTELS & RESORTS NV 0.0%

Value ($000) $418 (+84942.8%) Shares 57,674 (-4.3%) Est. Cost $1.55 Unrealized —

— ENVIVA INC 0.0%

Value ($000) $415 (+41626.1%) Shares 55,523 (-39.4%) Est. Cost $6.17 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $414 (+29498.0%) Shares 8,671 (-64.4%) Est. Cost $26.32 Unrealized +94.0%

— SPLUNK INC 0.0%

Value ($000) $417 (+7349.0%) Shares 442,000 (-93.2%) Est. Cost $0.00 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $408 (+33699.7%) Shares 5,075 (-65.8%) Est. Cost $84.12 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $404 (+66486.0%) Shares 36,418 (-32.0%) Est. Cost $1.23 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $402 (+116354.8%) Shares 20,774 (-4.3%) Est. Cost $17.02 Unrealized +3.6%

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $401 (+80214.8%) Shares 57,253 (-10.5%) Est. Cost $10.19 Unrealized -26.3%

SG SWEETGREEN INC 0.0%

Value ($000) $400 (+86479.0%) Shares 34,042 (-5.4%) Est. Cost $12.58 Unrealized +10.7%

TFII TFI INTL INC 0.0%

Value ($000) $399 (+41017.5%) Shares 3,106 (-63.5%) Est. Cost $110.42 Unrealized +15.0%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $397 (+107869.0%) Shares 55,726 (-3.4%) Est. Cost $8.32 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value ($000) $395 (+87609.3%) Shares 36,078 (-3.2%) Est. Cost $9.83 Unrealized +24.7%

— TECHTARGET INC 0.0%

Value ($000) $394 (+79541.4%) Shares 12,985 (-18.5%) Est. Cost $30.65 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $393 (+83236.1%) Shares 8,191 (-11.8%) Est. Cost $56.08 Unrealized -7.2%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $392 (+87112.4%) Shares 31,472 (-3.4%) Est. Cost $8.06 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $391 (+19565.1%) Shares 415,000 (-79.5%) Est. Cost $0.00 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $388 (+69140.8%) Shares 32,560 (-1.4%) Est. Cost $15.63 Unrealized -11.6%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $386 (+18410.5%) Shares 113,404 (-60.0%) Est. Cost $19.28 Unrealized -71.2%

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $383 (+53743.3%) Shares 42,128 (-28.0%) Est. Cost $18.98 Unrealized -36.8%

WMK WEIS MKTS INC 0.0%

Value ($000) $382 (+94524.8%) Shares 6,068 (-3.7%) Est. Cost $60.81 Unrealized +2.1%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $381 (+81615.2%) Shares 5,055 (-10.5%) Est. Cost $75.17 Unrealized +4.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $380 (+73205.6%) Shares 7,966 (-27.1%) Est. Cost $48.40 Unrealized +5.0%

ADAM NEW YORK MTG TR INC 0.0%

Value ($000) $378 (+71672.8%) Shares 44,467 (-16.2%) Est. Cost $0.01 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $376 (+71751.2%) Shares 55,262 (-10.0%) Est. Cost $7.32 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $374 (+111081.0%) Shares 9,693 (-5.2%) Est. Cost $32.19 Unrealized +17.6%

— VIZIO HLDG CORP 0.0%

Value ($000) $373 (+64044.2%) Shares 68,887 (-20.1%) Est. Cost $0.27 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $372 (+82183.2%) Shares 15,021 (-8.7%) Est. Cost $28.61 Unrealized -9.2%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $372 (+59206.9%) Shares 48,545 (-4.3%) Est. Cost $8.81 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $368 (+81384.1%) Shares 51,083 (-2.3%) Est. Cost $4.91 Unrealized -26.0%

— MACATAWA BK CORP 0.0%

Value ($000) $365 (+94267.2%) Shares 40,759 (-2.3%) Est. Cost $7.89 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value ($000) $365 (+104514.9%) Shares 19,462 (-15.9%) Est. Cost $21.31 Unrealized -17.7%

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $364 (+94063.6%) Shares 1,813 (-2.3%) Est. Cost $26.82 Unrealized +55.1%

IHS IHS HOLDING LIMITED 0.0%

Value ($000) $365 (+28278.3%) Shares 65,807 (-50.0%) Est. Cost $8.79 Unrealized -15.7%

LXU LSB INDS INC 0.0%

Value ($000) $363 (+90954.6%) Shares 35,514 (-12.4%) Est. Cost $14.11 Unrealized -26.6%

DNUT KRISPY KREME INC 0.0%

Value ($000) $363 (+83226.1%) Shares 29,134 (-1.5%) Est. Cost $12.98 Unrealized +4.8%

LYTS LSI INDS INC OHIO 0.0%

Value ($000) $361 (+123944.3%) Shares 22,731 (-2.1%) Est. Cost $9.90 Unrealized +40.9%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $361 (+84060.1%) Shares 16,895 (-15.1%) Est. Cost $22.32 Unrealized +3.7%

ALRS ALERUS FINL CORP 0.0%

Value ($000) $360 (+98220.8%) Shares 19,794 (-2.7%) Est. Cost $21.90 Unrealized -22.0%

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $357 (+103093.1%) Shares 12,445 (-2.5%) Est. Cost $28.75 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $354 (+65097.6%) Shares 13,410 (-13.7%) Est. Cost $66.78 Unrealized -54.8%

CENX CENTURY ALUM CO 0.0%

Value ($000) $354 (+29053.6%) Shares 49,265 (-64.7%) Est. Cost $10.03 Unrealized -19.7%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $354 (+46052.7%) Shares 72,002 (-6.7%) Est. Cost $20.29 Unrealized -64.7%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $353 (+94807.3%) Shares 807 (-10.0%) Est. Cost $18.23 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value ($000) $352 (+117908.4%) Shares 21,223 (-2.7%) Est. Cost $15.25 Unrealized -0.4%

MFA MFA FINL INC 0.0%

Value ($000) $351 (+78275.0%) Shares 36,537 (-8.5%) Est. Cost $0.94 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.0%

Value ($000) $351 (+57501.5%) Shares 19,830 (-40.1%) Est. Cost $20.82 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $347 (+64190.0%) Shares 15,624 (-11.4%) Est. Cost $25.67 Unrealized +0.1%

PHR PHREESIA INC 0.0%

Value ($000) $347 (+57433.2%) Shares 18,572 (-4.5%) Est. Cost $30.26 Unrealized -11.1%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $347 (+68958.6%) Shares 35,053 (-2.9%) Est. Cost $14.89 Unrealized -37.4%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $346 (+96404.5%) Shares 29,187 (-1.2%) Est. Cost $10.25 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $347 (+73165.5%) Shares 268,640 (-2.4%) Est. Cost $1.17 Unrealized —

— SNAP INC 0.0%

Value ($000) $350 (+7351.7%) Shares 400,000 (-92.2%) Est. Cost $0.10 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value ($000) $343 (+103723.9%) Shares 34,279 (-2.3%) Est. Cost $12.19 Unrealized -22.9%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $342 (+86544.8%) Shares 12,197 (-23.5%) Est. Cost $18.71 Unrealized +36.6%

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $341 (+84406.2%) Shares 8,329 (-5.3%) Est. Cost $49.90 Unrealized -1.3%

FTS FORTIS INC 0.0%

Value ($000) $339 (+77897.2%) Shares 8,931 (-11.5%) Est. Cost $38.14 Unrealized -2.6%

MGNI MAGNITE INC 0.0%

Value ($000) $335 (+47907.4%) Shares 44,442 (-13.0%) Est. Cost $10.46 Unrealized +3.0%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $331 (+94255.3%) Shares 11,879 (-9.1%) Est. Cost $0.03 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $331 (+72244.4%) Shares 67,335 (-1.1%) Est. Cost $11.05 Unrealized -45.0%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $331 (+40254.1%) Shares 26,536 (-54.5%) Est. Cost $34.33 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $330 (+81599.8%) Shares 14,357 (-5.3%) Est. Cost $14.89 Unrealized +73.2%

— TILRAY BRANDS INC 0.0%

Value ($000) $329 (+145913.3%) Shares 137,460 (-4.8%) Est. Cost $0.94 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $328 (+83737.6%) Shares 15,647 (-8.3%) Est. Cost $8.68 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value ($000) $326 (+69741.5%) Shares 10,048 (-33.1%) Est. Cost $23.62 Unrealized +17.4%

— PENN ENTERTAINMENT INC 0.0%

Value ($000) $326 (+49394.5%) Shares 268,000 (-49.5%) Est. Cost $0.21 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $324 (+96659.1%) Shares 50,411 (-6.7%) Est. Cost $9.59 Unrealized -29.5%

GDOT GREEN DOT CORP 0.0%

Value ($000) $323 (+66772.7%) Shares 23,187 (-9.9%) Est. Cost $38.70 Unrealized -57.4%

— PACTIV EVERGREEN INC 0.0%

Value ($000) $322 (+81955.1%) Shares 39,564 (-23.6%) Est. Cost $0.47 Unrealized —

— VIMEO INC 0.0%

Value ($000) $320 (+79047.0%) Shares 90,326 (-7.9%) Est. Cost $2.97 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $318 (+32395.0%) Shares 5,151 (-69.0%) Est. Cost $83.46 Unrealized -30.2%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $314 (+86208.2%) Shares 29,143 (-17.0%) Est. Cost $11.37 Unrealized -2.8%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $311 (+86942.0%) Shares 8,342 (-9.4%) Est. Cost $35.46 Unrealized +0.9%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value ($000) $310 (+60848.1%) Shares 10,534 (-38.5%) Est. Cost $23.92 Unrealized +11.8%

— PARAGON 28 INC 0.0%

Value ($000) $310 (+60328.3%) Shares 24,701 (-14.6%) Est. Cost $1.15 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $308 (+43382.8%) Shares 12,229 (-52.2%) Est. Cost $20.81 Unrealized +27.5%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $306 (+32813.5%) Shares 15,475 (-51.6%) Est. Cost $24.72 Unrealized —

— PAYCOR HCM INC 0.0%

Value ($000) $304 (+90572.2%) Shares 13,305 (-5.9%) Est. Cost $2.63 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value ($000) $302 (+99154.9%) Shares 11,081 (-8.3%) Est. Cost $20.97 Unrealized +22.3%

BCML BAYCOM CORP 0.0%

Value ($000) $300 (+109075.6%) Shares 15,629 (-4.8%) Est. Cost $16.75 Unrealized +6.4%

AVPT AVEPOINT INC 0.0%

Value ($000) $296 (+100110.2%) Shares 43,991 (-14.2%) Est. Cost $4.46 Unrealized +41.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $295 (+82524.9%) Shares 5,334 (-15.4%) Est. Cost $16.70 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $294 (+104664.4%) Shares 10,863 (-1.3%) Est. Cost $26.67 Unrealized -1.7%

— ZILLOW GROUP INC 0.0%

Value ($000) $295 (+16297.9%) Shares 253,000 (-82.6%) Est. Cost $0.50 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value ($000) $293 (+69051.7%) Shares 18,099 (-20.6%) Est. Cost $18.55 Unrealized -2.9%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $293 (+51840.2%) Shares 87,185 (-13.1%) Est. Cost $9.96 Unrealized -58.9%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $290 (+94126.6%) Shares 8,006 (-18.6%) Est. Cost $35.16 Unrealized -1.2%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $290 (+67376.5%) Shares 19,969 (-17.5%) Est. Cost $17.64 Unrealized -8.7%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $287 (+88743.3%) Shares 45,841 (-4.3%) Est. Cost $9.26 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $285 (+96206.8%) Shares 10,523 (-3.5%) Est. Cost $34.00 Unrealized -22.3%

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $285 (+82669.5%) Shares 18,549 (-1.6%) Est. Cost $30.44 Unrealized -46.4%

— CANOPY GROWTH CORP 0.0%

Value ($000) $284 (+162054.3%) Shares 362,507 (-19.6%) Est. Cost $1.18 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $283 (+177970.4%) Shares 44,378 (-5.8%) Est. Cost $3.61 Unrealized +42.6%

— HAYNES INTL INC 0.0%

Value ($000) $283 (+81659.5%) Shares 6,081 (-10.7%) Est. Cost $17.14 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $281 (+76567.0%) Shares 37,071 (-21.2%) Est. Cost $11.78 Unrealized -29.3%

SFIX STITCH FIX INC 0.0%

Value ($000) $276 (+42238.9%) Shares 80,137 (-52.8%) Est. Cost $22.37 Unrealized -82.1%

— GRAFTECH INTL LTD 0.0%

Value ($000) $274 (+72099.5%) Shares 71,634 (-5.2%) Est. Cost $2.97 Unrealized —

NVRI ENVIRI CORP 0.0%

Value ($000) $274 (+67612.6%) Shares 37,889 (-7.7%) Est. Cost $12.28 Unrealized -34.2%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $279 (+4354.2%) Shares 29,900 (-94.4%) Est. Cost $9.35 Unrealized +47.3%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value ($000) $273 (+11775.9%) Shares 54,327 (-79.3%) Est. Cost $3.92 Unrealized +61.7%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $271 (+75730.3%) Shares 7,748 (-21.2%) Est. Cost $28.58 Unrealized +26.3%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $269 (+69269.6%) Shares 19,518 (-22.5%) Est. Cost $12.75 Unrealized +7.7%

— TEEKAY TANKERS LTD 0.0%

Value ($000) $269 (+90434.7%) Shares 6,459 (-16.9%) Est. Cost $7.52 Unrealized —

MLAB MESA LABS INC 0.0%

Value ($000) $267 (+68957.8%) Shares 2,537 (-15.3%) Est. Cost $201.34 Unrealized -37.3%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $266 (+105275.0%) Shares 12,639 (-3.8%) Est. Cost $18.75 Unrealized +7.1%

TRNS TRANSCAT INC 0.0%

Value ($000) $265 (+105062.3%) Shares 2,705 (-8.9%) Est. Cost $80.03 Unrealized +19.4%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $264 (+105133.5%) Shares 14,497 (-5.8%) Est. Cost $14.44 Unrealized +16.4%

CRTO CRITEO S A 0.0%

Value ($000) $264 (+23111.2%) Shares 9,046 (-73.2%) Est. Cost $18.34 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $263 (+13449.3%) Shares 80,425 (-87.5%) Est. Cost $9.36 Unrealized -65.5%

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $261 (+93783.5%) Shares 9,265 (-4.6%) Est. Cost $32.16 Unrealized -10.0%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $261 (+60994.1%) Shares 3,092 (-34.5%) Est. Cost $80.91 Unrealized -1.7%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $261 (+99786.6%) Shares 13,522 (-8.3%) Est. Cost $22.76 Unrealized -21.8%

GCO GENESCO INC 0.0%

Value ($000) $259 (+80969.3%) Shares 8,391 (-34.2%) Est. Cost $53.96 Unrealized -47.4%

CRAI CRA INTL INC 0.0%

Value ($000) $258 (+93504.3%) Shares 2,564 (-5.1%) Est. Cost $105.84 Unrealized -3.5%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $257 (+83121.4%) Shares 3,545 (-1.3%) Est. Cost $84.05 Unrealized -6.4%

UDMY UDEMY INC 0.0%

Value ($000) $257 (+83106.5%) Shares 27,064 (-6.3%) Est. Cost $12.13 Unrealized -13.7%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $257 (+77297.9%) Shares 62,068 (-20.9%) Est. Cost $3.71 Unrealized +8.3%

— PIEDMONT LITHIUM INC 0.0%

Value ($000) $257 (+33409.4%) Shares 6,474 (-51.3%) Est. Cost $9.06 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $256 (+93037.1%) Shares 10,899 (-3.7%) Est. Cost $22.23 Unrealized -2.0%

AMPL AMPLITUDE INC 0.0%

Value ($000) $255 (+99542.2%) Shares 22,047 (-5.4%) Est. Cost $14.03 Unrealized -17.6%

— SP PLUS CORP 0.0%

Value ($000) $254 (+85373.1%) Shares 7,032 (-7.6%) Est. Cost $2.88 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $253 (+169836.9%) Shares 4,461 (-2.9%) Est. Cost $38.93 Unrealized +10.6%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value ($000) $253 (+125884.1%) Shares 19,360 (-1.1%) Est. Cost $9.36 Unrealized +35.4%

BFC BANK FIRST CORP 0.0%

Value ($000) $252 (+89835.0%) Shares 3,264 (-3.1%) Est. Cost $76.80 Unrealized -0.7%

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $252 (+23372.5%) Shares 259,407 (-48.0%) Est. Cost $2.70 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value ($000) $252 (+12726.5%) Shares 17,169 (-88.1%) Est. Cost $12.81 Unrealized +5.8%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $252 (+10936.9%) Shares 118,751 (-75.2%) Est. Cost $17.07 Unrealized -80.6%

GEVO GEVO INC 0.0%

Value ($000) $249 (+70237.3%) Shares 209,239 (-10.2%) Est. Cost $3.10 Unrealized -52.3%

— PERIMETER SOLUTIONS SA 0.0%

Value ($000) $247 (+70699.1%) Shares 54,425 (-4.4%) Est. Cost $0.94 Unrealized —

RXST RXSIGHT INC 0.0%

Value ($000) $244 (+93369.0%) Shares 8,747 (-3.5%) Est. Cost $13.21 Unrealized +125.7%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value ($000) $244 (+117022.1%) Shares 7,272 (-3.0%) Est. Cost $24.23 Unrealized +19.0%

— PLAYAGS INC 0.0%

Value ($000) $243 (+112225.0%) Shares 37,212 (-2.4%) Est. Cost $2.61 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $241 (+78763.6%) Shares 14,216 (-9.9%) Est. Cost $20.00 Unrealized -12.0%

MVBF MVB FINL CORP 0.0%

Value ($000) $239 (+103494.4%) Shares 10,598 (-3.4%) Est. Cost $19.85 Unrealized +10.1%

— SPLUNK INC 0.0%

Value ($000) $242 (+5677.8%) Shares 225,000 (-94.6%) Est. Cost $0.11 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value ($000) $237 (+60616.9%) Shares 32,432 (-13.0%) Est. Cost $11.74 Unrealized -22.1%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $237 (+129424.0%) Shares 56,168 (-5.0%) Est. Cost $3.51 Unrealized +6.3%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $235 (+86000.4%) Shares 8,680 (-12.9%) Est. Cost $28.12 Unrealized -7.1%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $230 (+66288.7%) Shares 26,252 (-30.7%) Est. Cost $14.50 Unrealized -35.7%

— ARES CAPITAL CORP 0.0%

Value ($000) $230 (+43164.4%) Shares 225,000 (-57.2%) Est. Cost $0.00 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $227 (+49270.4%) Shares 40,482 (-5.9%) Est. Cost $7.12 Unrealized +31.7%

CYRX CRYOPORT INC 0.0%

Value ($000) $226 (+68362.7%) Shares 16,479 (-14.1%) Est. Cost $27.01 Unrealized -45.5%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $226 (+29287.3%) Shares 2,176 (-69.8%) Est. Cost $0.11 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $223 (+96179.3%) Shares 28,026 (-1.8%) Est. Cost $7.19 Unrealized +15.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $226 (+5768.6%) Shares 50,000 (-94.1%) Est. Cost $3.30 Unrealized —

— OLO INC 0.0%

Value ($000) $220 (+88495.6%) Shares 36,257 (-5.5%) Est. Cost $1.01 Unrealized —

XMTR XOMETRY INC 0.0%

Value ($000) $219 (+75751.9%) Shares 12,910 (-5.5%) Est. Cost $37.04 Unrealized -48.9%

SBGI SINCLAIR INC 0.0%

Value ($000) $219 (+33380.3%) Shares 19,545 (-58.7%) Est. Cost $16.51 Unrealized -21.9%

AGX ARGAN INC 0.0%

Value ($000) $217 (+104399.5%) Shares 4,775 (-10.2%) Est. Cost $35.74 Unrealized +11.5%

MNOV MEDICINOVA INC 0.0%

Value ($000) $217 (+83661.4%) Shares 103,800 (-7.7%) Est. Cost $4.75 Unrealized -51.1%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $215 (+111720.8%) Shares 4,864 (-1.1%) Est. Cost $33.23 Unrealized +1.1%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $214 (+103411.6%) Shares 37,329 (-6.2%) Est. Cost $5.63 Unrealized -15.6%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $213 (+58949.6%) Shares 8,449 (-32.3%) Est. Cost $51.34 Unrealized -40.6%

CEVA CEVA INC 0.0%

Value ($000) $212 (+71616.9%) Shares 10,911 (-5.6%) Est. Cost $32.47 Unrealized -28.5%

— ATRION CORP 0.0%

Value ($000) $212 (+70887.6%) Shares 512 (-2.7%) Est. Cost $59.79 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $211 (+93016.7%) Shares 16,373 (-5.8%) Est. Cost $12.31 Unrealized +1.4%

— BEYOND MEAT INC 0.0%

Value ($000) $211 (+88870.5%) Shares 811,000 (-11.0%) Est. Cost $0.18 Unrealized —

BL BLACKLINE INC 0.0%

Value ($000) $222 (+1852.1%) Shares 4,000 (-98.1%) Est. Cost $88.90 Unrealized -38.4%

LQDT LIQUIDITY SVCS INC 0.0%

Value ($000) $209 (+92667.6%) Shares 11,846 (-13.1%) Est. Cost $14.67 Unrealized +18.9%

— SILK RD MED INC 0.0%

Value ($000) $209 (+43969.0%) Shares 13,935 (-4.5%) Est. Cost $3.94 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $207 (+86451.9%) Shares 5,865 (-9.9%) Est. Cost $23.31 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value ($000) $207 (+76488.9%) Shares 11,637 (-22.2%) Est. Cost $15.89 Unrealized +11.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $205 (+105610.3%) Shares 129,796 (-8.3%) Est. Cost $1.49 Unrealized +1.7%

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $205 (+29027.9%) Shares 4,872 (-66.7%) Est. Cost $36.76 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $204 (+91290.6%) Shares 1,209 (-7.6%) Est. Cost $151.03 Unrealized +0.6%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $203 (+99651.0%) Shares 8,890 (-2.4%) Est. Cost $17.24 Unrealized +36.1%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $203 (+92710.0%) Shares 16,952 (-21.8%) Est. Cost $16.50 Unrealized -26.3%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $201 (+67286.2%) Shares 23,269 (-19.3%) Est. Cost $10.68 Unrealized -9.6%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $201 (+89410.7%) Shares 14,404 (-18.4%) Est. Cost $11.56 Unrealized +26.3%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $201 (+10099.1%) Shares 20,113 (-88.3%) Est. Cost $0.74 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $199 (+41868.0%) Shares 16,340 (-15.2%) Est. Cost $23.08 Unrealized -20.7%

FRPH FRP HLDGS INC 0.0%

Value ($000) $198 (+87326.5%) Shares 3,661 (-6.3%) Est. Cost $28.34 Unrealized -0.6%

YORW YORK WTR CO 0.0%

Value ($000) $196 (+85896.9%) Shares 5,230 (-5.5%) Est. Cost $41.16 Unrealized -6.8%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $193 (+57605.1%) Shares 66,460 (-12.7%) Est. Cost $5.60 Unrealized -33.9%

IESC IES HLDGS INC 0.0%

Value ($000) $192 (+100958.9%) Shares 2,915 (-13.0%) Est. Cost $37.70 Unrealized +72.7%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $192 (+17561.7%) Shares 17,219 (-66.2%) Est. Cost $43.80 Unrealized -63.2%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $190 (+80097.0%) Shares 18,525 (-4.5%) Est. Cost $6.60 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $189 (+77415.6%) Shares 3,118 (-2.6%) Est. Cost $83.01 Unrealized -19.3%

SB SAFE BULKERS INC 0.0%

Value ($000) $188 (+95238.1%) Shares 57,968 (-4.2%) Est. Cost $2.89 Unrealized +11.7%

— OUTSET MED INC 0.0%

Value ($000) $187 (+47928.3%) Shares 17,172 (-3.6%) Est. Cost $0.10 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $186 (+89853.6%) Shares 17,956 (-3.6%) Est. Cost $1.61 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value ($000) $186 (+61342.9%) Shares 13,629 (-8.1%) Est. Cost $20.27 Unrealized -16.9%

OSPN ONESPAN INC 0.0%

Value ($000) $186 (+69000.0%) Shares 17,291 (-4.9%) Est. Cost $12.24 Unrealized -1.3%

NODK NI HLDGS INC 0.0%

Value ($000) $183 (+81875.3%) Shares 14,204 (-5.6%) Est. Cost $16.08 Unrealized -17.4%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $182 (+95604.7%) Shares 4,822 (-3.6%) Est. Cost $0.04 Unrealized —

— SHYFT GROUP INC 0.0%

Value ($000) $181 (+63890.1%) Shares 12,097 (-5.7%) Est. Cost $12.36 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $180 (+65990.8%) Shares 21,224 (-4.1%) Est. Cost $2.29 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $180 (+92026.2%) Shares 16,758 (-7.2%) Est. Cost $11.32 Unrealized -1.1%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $179 (+60540.3%) Shares 40,020 (-5.5%) Est. Cost $6.52 Unrealized -2.1%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $178 (+75725.1%) Shares 20,768 (-28.9%) Est. Cost $6.10 Unrealized +17.1%

STGW STAGWELL INC 0.0%

Value ($000) $178 (+9813.8%) Shares 37,964 (-84.8%) Est. Cost $6.81 Unrealized -13.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $184 (+2380.2%) Shares 400 (-97.6%) Est. Cost $301.29 Unrealized +48.5%

— REV GROUP INC 0.0%

Value ($000) $176 (+99081.9%) Shares 10,972 (-18.1%) Est. Cost $1.04 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $174 (+84939.0%) Shares 18,312 (-9.3%) Est. Cost $0.87 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $174 (+101822.2%) Shares 6,562 (-7.6%) Est. Cost $30.05 Unrealized -13.6%

IIIV I3 VERTICALS INC 0.0%

Value ($000) $173 (+85653.0%) Shares 8,194 (-6.9%) Est. Cost $24.51 Unrealized -5.6%

— LANDSEA HOMES CORP 0.0%

Value ($000) $173 (+94516.4%) Shares 19,260 (-1.8%) Est. Cost $6.79 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value ($000) $172 (+128403.7%) Shares 7,037 (-7.2%) Est. Cost $25.46 Unrealized -14.6%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $172 (+91507.4%) Shares 14,163 (-7.0%) Est. Cost $1.81 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $171 (+134920.5%) Shares 37,116 (-8.9%) Est. Cost $9.95 Unrealized -57.6%

TLYS TILLYS INC 0.0%

Value ($000) $171 (+112527.6%) Shares 21,083 (-3.0%) Est. Cost $8.30 Unrealized -0.9%

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $170 (+71727.5%) Shares 89,689 (-39.2%) Est. Cost $3.93 Unrealized -45.5%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $169 (+31829.2%) Shares 38,548 (-72.6%) Est. Cost $3.94 Unrealized -3.9%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $168 (+75580.2%) Shares 34,570 (-6.9%) Est. Cost $2.88 Unrealized +113.7%

— 2SEVENTY BIO INC 0.0%

Value ($000) $169 (+13487.1%) Shares 43,118 (-64.9%) Est. Cost $2.88 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $168 (+34085.5%) Shares 10,622 (-57.8%) Est. Cost $26.86 Unrealized -33.1%

OABI OMNIAB INC 0.0%

Value ($000) $167 (+97411.1%) Shares 32,128 (-6.0%) Est. Cost $4.62 Unrealized +15.6%

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $164 (+101775.2%) Shares 5,917 (-5.5%) Est. Cost $23.75 Unrealized +18.5%

LASR NLIGHT INC 0.0%

Value ($000) $162 (+60911.7%) Shares 15,605 (-9.5%) Est. Cost $12.32 Unrealized -0.9%

— PENNS WOODS BANCORP INC 0.0%

Value ($000) $162 (+76487.2%) Shares 7,666 (-8.8%) Est. Cost $22.80 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $160 (+70892.5%) Shares 3,599 (-11.4%) Est. Cost $35.18 Unrealized +22.5%

SMRT SMARTRENT INC 0.0%

Value ($000) $160 (+63904.4%) Shares 61,307 (-6.3%) Est. Cost $2.80 Unrealized +21.2%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $160 (+79763.0%) Shares 50,546 (-2.0%) Est. Cost $3.38 Unrealized -3.7%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $159 (+92855.6%) Shares 18,483 (-14.1%) Est. Cost $10.92 Unrealized -34.9%

AVO MISSION PRODUCE INC 0.0%

Value ($000) $159 (+75583.3%) Shares 16,419 (-5.1%) Est. Cost $13.20 Unrealized -19.6%

LGO LARGO INC 0.0%

Value ($000) $159 (+58463.1%) Shares 56,080 (-11.0%) Est. Cost $9.70 Unrealized -61.2%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $158 (+93946.4%) Shares 23,235 (-1.3%) Est. Cost $7.47 Unrealized -8.5%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $154 (+119513.2%) Shares 18,413 (-1.9%) Est. Cost $6.73 Unrealized +15.6%

TFSL TFS FINL CORP 0.0%

Value ($000) $153 (+86622.7%) Shares 12,913 (-7.5%) Est. Cost $10.12 Unrealized +7.3%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $152 (+32324.7%) Shares 31,422 (-62.6%) Est. Cost $4.69 Unrealized +22.7%

ARKW ARK ETF TR 0.0%

Value ($000) $154 (+8328.5%) Shares 2,837 (-90.9%) Est. Cost $0.06 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $152 (+115706.1%) Shares 8,982 (-5.6%) Est. Cost $26.67 Unrealized -34.4%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $151 (+72934.3%) Shares 5,063 (-13.6%) Est. Cost $32.75 Unrealized -5.8%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $151 (+86520.1%) Shares 13,038 (-7.9%) Est. Cost $12.30 Unrealized -9.2%

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $151 (+39486.9%) Shares 64,000 (-56.8%) Est. Cost $1.16 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value ($000) $150 (+92183.4%) Shares 10,317 (-10.0%) Est. Cost $12.68 Unrealized +1.6%

UNTY UNITY BANCORP INC 0.0%

Value ($000) $150 (+94047.2%) Shares 6,389 (-5.1%) Est. Cost $21.72 Unrealized +9.7%

ONC BEIGENE LTD 0.0%

Value ($000) $147 (+79863.6%) Shares 818 (-20.7%) Est. Cost $17.29 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value ($000) $50 (-74.6%) Shares 1,164 (-100.0%) Est. Cost $0.57 Unrealized —

ATEX ANTERIX INC 0.0%

Value ($000) $146 (+73596.0%) Shares 4,650 (-25.6%) Est. Cost $34.93 Unrealized -9.9%

— AURORA CANNABIS INC 0.0%

Value ($000) $145 (+99578.6%) Shares 247,066 (-8.7%) Est. Cost $1.20 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $144 (+49066.2%) Shares 9,083 (-38.4%) Est. Cost $13.26 Unrealized +35.9%

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $143 (+67688.2%) Shares 14,670 (-12.1%) Est. Cost $12.23 Unrealized -10.3%

— DESKTOP METAL INC 0.0%

Value ($000) $141 (+73530.7%) Shares 96,829 (-10.7%) Est. Cost $0.59 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value ($000) $141 (+85472.7%) Shares 6,730 (-10.1%) Est. Cost $2.39 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $141 (+103654.4%) Shares 10,930 (-1.6%) Est. Cost $10.33 Unrealized +11.4%

ALX ALEXANDERS INC 0.0%

Value ($000) $141 (+91967.3%) Shares 773 (-7.4%) Est. Cost $22.70 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $143 (+5585.2%) Shares 148,000 (-94.4%) Est. Cost $0.22 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $141 (+96902.1%) Shares 3,193 (-7.0%) Est. Cost $43.71 Unrealized +1.9%

— CUTERA INC 0.0%

Value ($000) $141 (+7679.3%) Shares 23,351 (-80.4%) Est. Cost $12.37 Unrealized —

— BALLYS CORPORATION 0.0%

Value ($000) $139 (+39300.8%) Shares 10,609 (-53.2%) Est. Cost $1.69 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $139 (+45297.4%) Shares 63,432 (-5.2%) Est. Cost $3.39 Unrealized -10.0%

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $138 (+94974.5%) Shares 22,938 (-1.1%) Est. Cost $7.31 Unrealized -8.9%

IWO ISHARES TR 0.0%

Value ($000) $179 (+325.4%) Shares 800 (-99.5%) Est. Cost $0.23 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $137 (+83599.4%) Shares 4,859 (-4.5%) Est. Cost $42.43 Unrealized -28.3%

NUVB NUVATION BIO INC 0.0%

Value ($000) $137 (+72054.7%) Shares 102,309 (-2.7%) Est. Cost $2.89 Unrealized -42.4%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value ($000) $137 (+86017.0%) Shares 4,885 (-2.0%) Est. Cost $22.52 Unrealized +35.2%

— THOUGHTWORKS HOLDING INC 0.0%

Value ($000) $136 (+38122.7%) Shares 33,445 (-29.4%) Est. Cost $1.72 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $135 (+94562.2%) Shares 29,174 (-1.7%) Est. Cost $5.64 Unrealized -13.7%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value ($000) $135 (+73159.2%) Shares 14,100 (-1.1%) Est. Cost $15.79 Unrealized -26.8%

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $134 (+66809.5%) Shares 2,034 (-5.8%) Est. Cost $62.24 Unrealized +41.7%

— HAEMONETICS CORP MASS 0.0%

Value ($000) $134 (+73778.5%) Shares 154,000 (-27.0%) Est. Cost $0.05 Unrealized —

DHX DHI GROUP INC 0.0%

Value ($000) $133 (+77451.7%) Shares 43,591 (-3.0%) Est. Cost $5.10 Unrealized -30.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $132 (+77153.8%) Shares 21,307 (-16.1%) Est. Cost $6.52 Unrealized +1.5%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $132 (+38536.3%) Shares 49,675 (-63.3%) Est. Cost $4.19 Unrealized -40.1%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $130 (+15697.0%) Shares 34,661 (-82.4%) Est. Cost $0.00 Unrealized —

— DATADOG INC 0.0%

Value ($000) $131 (+7752.4%) Shares 111,000 (-91.7%) Est. Cost $1.77 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value ($000) $129 (+42376.6%) Shares 15,633 (-46.9%) Est. Cost $10.48 Unrealized -14.8%

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $127 (+99268.8%) Shares 6,463 (-9.8%) Est. Cost $18.63 Unrealized -1.7%

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value ($000) $127 (+96101.5%) Shares 3,462 (-6.7%) Est. Cost $6.73 Unrealized —

CRCT CRICUT INC 0.0%

Value ($000) $126 (+68996.7%) Shares 13,611 (-9.6%) Est. Cost $7.82 Unrealized +4.6%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $126 (+68819.1%) Shares 15,785 (-5.6%) Est. Cost $12.17 Unrealized -17.4%

TRC TEJON RANCH CO 0.0%

Value ($000) $125 (+90008.6%) Shares 7,722 (-4.3%) Est. Cost $18.35 Unrealized -7.8%

GEF/B GREIF INC 0.0%

Value ($000) $124 (+75590.9%) Shares 1,865 (-12.4%) Est. Cost $63.95 Unrealized +3.5%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $123 (+84746.9%) Shares 35,973 (-5.6%) Est. Cost $4.33 Unrealized —

DCBO DOCEBO INC 0.0%

Value ($000) $123 (+95044.2%) Shares 3,029 (-7.7%) Est. Cost $36.21 Unrealized +9.4%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $122 (+86907.9%) Shares 1,660 (-5.1%) Est. Cost $71.26 Unrealized +5.8%

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $122 (+98747.2%) Shares 821 (-3.1%) Est. Cost $166.52 Unrealized -9.7%

CCNE CNB FINL CORP PA 0.0%

Value ($000) $121 (+92192.4%) Shares 6,676 (-10.1%) Est. Cost $21.77 Unrealized -21.0%

— ALTUS POWER INC 0.0%

Value ($000) $119 (+19232.4%) Shares 22,757 (-80.1%) Est. Cost $0.12 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $119 (+66978.0%) Shares 1,306 (-41.0%) Est. Cost $115.67 Unrealized -27.8%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $118 (+59742.9%) Shares 50,421 (-30.8%) Est. Cost $5.91 Unrealized -61.6%

EVER EVERQUOTE INC 0.0%

Value ($000) $117 (+107813.9%) Shares 16,120 (-3.6%) Est. Cost $22.27 Unrealized -70.7%

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $116 (+71321.5%) Shares 6,832 (-15.1%) Est. Cost $24.11 Unrealized -20.6%

— PIONEER NAT RES CO 0.0%

Value ($000) $115 (+39580.1%) Shares 47,000 (-64.4%) Est. Cost $0.02 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value ($000) $113 (+84338.8%) Shares 10,166 (-7.0%) Est. Cost $14.09 Unrealized -17.8%

— EVOLENT HEALTH INC 0.0%

Value ($000) $113 (+45764.2%) Shares 106,000 (-50.7%) Est. Cost $0.00 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $113 (+85895.4%) Shares 5,970 (-7.9%) Est. Cost $2.65 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $111 (+84006.1%) Shares 2,030 (-5.0%) Est. Cost $73.14 Unrealized -22.4%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $111 (+71992.9%) Shares 12,732 (-1.5%) Est. Cost $11.89 Unrealized -12.8%

— RAPID7 INC 0.0%

Value ($000) $113 (+4986.6%) Shares 132,000 (-94.8%) Est. Cost $0.00 Unrealized —

CIX COMPX INTL INC 0.0%

Value ($000) $109 (+83998.5%) Shares 5,881 (-1.2%) Est. Cost $11.40 Unrealized +54.5%

— CONMED CORP 0.0%

Value ($000) $109 (+71636.8%) Shares 94,000 (-4.1%) Est. Cost $0.00 Unrealized —

— AGILITI INC 0.0%

Value ($000) $109 (+37264.4%) Shares 16,811 (-5.4%) Est. Cost $1.44 Unrealized —

— ETSY INC 0.0%

Value ($000) $109 (+8748.1%) Shares 136,000 (-90.8%) Est. Cost $0.00 Unrealized —

NRDS NERDWALLET INC 0.0%

Value ($000) $108 (+88924.8%) Shares 12,117 (-6.0%) Est. Cost $12.93 Unrealized -27.7%

MERC MERCER INTL INC 0.0%

Value ($000) $107 (+71514.7%) Shares 12,520 (-32.6%) Est. Cost $8.26 Unrealized -4.6%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $107 (+43744.3%) Shares 53,224 (-1.1%) Est. Cost $2.93 Unrealized -13.0%

— REDFIN CORP 0.0%

Value ($000) $104 (+92742.9%) Shares 127,000 (-6.6%) Est. Cost $0.16 Unrealized —

— SHARECARE INC 0.0%

Value ($000) $103 (+52134.0%) Shares 109,423 (-2.9%) Est. Cost $0.33 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $103 (+122054.8%) Shares 7,715 (-11.7%) Est. Cost $9.60 Unrealized +12.4%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $101 (+81528.2%) Shares 542 (-7.0%) Est. Cost $264.33 Unrealized -24.9%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $101 (+50929.3%) Shares 1,877 (-69.0%) Est. Cost $52.80 Unrealized -15.2%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $101 (+145958.0%) Shares 17,527 (-7.0%) Est. Cost $4.49 Unrealized +1.6%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $100 (+54175.7%) Shares 65,627 (-20.1%) Est. Cost $2.34 Unrealized -16.2%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $101 (+14346.0%) Shares 7,283 (-83.1%) Est. Cost $3.00 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value ($000) $99 (+61315.5%) Shares 31,094 (-4.9%) Est. Cost $4.15 Unrealized -4.3%

MXCT MAXCYTE INC 0.0%

Value ($000) $98 (+61839.0%) Shares 31,565 (-9.6%) Est. Cost $5.54 Unrealized -27.5%

— PENNYMAC CORP 0.0%

Value ($000) $97 (+48043.6%) Shares 100,000 (-51.9%) Est. Cost $0.91 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value ($000) $97 (+71990.3%) Shares 1,227 (-4.6%) Est. Cost $104.71 Unrealized -17.6%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $94 (+63114.8%) Shares 7,810 (-9.8%) Est. Cost $13.38 Unrealized +5.8%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value ($000) $94 (+96524.7%) Shares 5,932 (-7.9%) Est. Cost $1.75 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $97 (+2741.8%) Shares 20,986 (-96.0%) Est. Cost $9.61 Unrealized -36.7%

GRFS GRIFOLS S A 0.0%

Value ($000) $93 (+31243.0%) Shares 10,219 (-68.5%) Est. Cost $3.31 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value ($000) $93 (+76182.0%) Shares 22,425 (-11.7%) Est. Cost $5.68 Unrealized +8.8%

AROW ARROW FINL CORP 0.0%

Value ($000) $93 (+79908.6%) Shares 5,453 (-6.0%) Est. Cost $27.49 Unrealized -38.6%

— 23ANDME HOLDING CO 0.0%

Value ($000) $92 (+52373.3%) Shares 94,460 (-6.1%) Est. Cost $0.22 Unrealized —

FNKO FUNKO INC 0.0%

Value ($000) $92 (+66241.0%) Shares 12,054 (-6.5%) Est. Cost $12.57 Unrealized -40.7%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $92 (+47930.7%) Shares 3,677 (-51.8%) Est. Cost $19.00 Unrealized +36.4%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $92 (+67603.7%) Shares 21,871 (-4.8%) Est. Cost $5.99 Unrealized -12.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $91 (+31960.7%) Shares 4,203 (-56.5%) Est. Cost $37.04 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $90 (+37878.1%) Shares 4,821 (-51.8%) Est. Cost $23.30 Unrealized -0.9%

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $90 (+11966.0%) Shares 9,272 (-84.0%) Est. Cost $8.40 Unrealized +33.2%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $89 (+62015.3%) Shares 12,423 (-5.8%) Est. Cost $9.78 Unrealized -2.6%

TSPH TUSIMPLE HLDGS INC 0.0%

Value ($000) $88 (+78635.7%) Shares 56,528 (-15.8%) Est. Cost $2.48 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $87 (+60458.3%) Shares 88,984 (-14.1%) Est. Cost $9.04 Unrealized -84.0%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $87 (+40639.3%) Shares 145,351 (-11.9%) Est. Cost $5.32 Unrealized -79.9%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $85 (+54472.4%) Shares 2,678 (-38.6%) Est. Cost $25.62 Unrealized +15.7%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $84 (+108010.3%) Shares 15,501 (-9.9%) Est. Cost $7.39 Unrealized -25.8%

ANNX ANNEXON INC 0.0%

Value ($000) $84 (+62363.0%) Shares 35,731 (-7.7%) Est. Cost $5.56 Unrealized -45.6%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $84 (+95635.2%) Shares 16,047 (-7.3%) Est. Cost $12.39 Unrealized -66.4%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $83 (+51651.9%) Shares 45,496 (-6.8%) Est. Cost $2.48 Unrealized -0.1%

FSBC FIVE STAR BANCORP 0.0%

Value ($000) $82 (+82247.5%) Shares 4,064 (-7.7%) Est. Cost $24.64 Unrealized -16.1%

CMRE COSTAMARE INC 0.0%

Value ($000) $81 (+87441.9%) Shares 8,463 (-12.1%) Est. Cost $8.91 Unrealized +6.9%

QSI QUANTUM SI INC 0.0%

Value ($000) $80 (+89312.4%) Shares 47,938 (-3.7%) Est. Cost $3.41 Unrealized -29.4%

— SURMODICS INC 0.0%

Value ($000) $78 (+91148.2%) Shares 2,417 (-11.8%) Est. Cost $27.62 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value ($000) $77 (+112902.9%) Shares 1,780 (-4.8%) Est. Cost $17.65 Unrealized +23.8%

— OPTINOSE INC 0.0%

Value ($000) $77 (+97126.6%) Shares 62,446 (-2.8%) Est. Cost $2.01 Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value ($000) $77 (+62114.6%) Shares 24,140 (-25.2%) Est. Cost $6.74 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value ($000) $76 (+95240.0%) Shares 7,257 (-7.7%) Est. Cost $12.96 Unrealized -14.4%

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $76 (+71590.6%) Shares 8,577 (-12.0%) Est. Cost $11.59 Unrealized -10.2%

VEL VELOCITY FINL INC 0.0%

Value ($000) $76 (+94792.5%) Shares 6,718 (-3.7%) Est. Cost $9.84 Unrealized +23.6%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $75 (+77659.8%) Shares 9,977 (-5.1%) Est. Cost $14.10 Unrealized -46.2%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $75 (+44536.9%) Shares 44,373 (-26.6%) Est. Cost $4.06 Unrealized -50.6%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $75 (+49784.0%) Shares 2,631 (-57.7%) Est. Cost $15.17 Unrealized +56.5%

COFS CHOICEONE FINL SVCS INC 0.0%

Value ($000) $75 (+83623.6%) Shares 3,794 (-1.1%) Est. Cost $22.08 Unrealized -3.9%

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $74 (+95354.5%) Shares 250 (-6.7%) Est. Cost $285.42 Unrealized +3.1%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $73 (+71027.5%) Shares 14,806 (-2.2%) Est. Cost $10.50 Unrealized -37.2%

— TEEKAY CORPORATION 0.0%

Value ($000) $72 (+90522.5%) Shares 11,750 (-12.1%) Est. Cost $0.30 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $73 (+11452.1%) Shares 9,012 (-84.4%) Est. Cost $0.03 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $73 (+5041.5%) Shares 7,153 (-93.1%) Est. Cost $17.00 Unrealized -27.4%

— VIVID SEATS INC 0.0%

Value ($000) $72 (+77029.0%) Shares 11,173 (-5.2%) Est. Cost $3.64 Unrealized —

— CAREMAX INC 0.0%

Value ($000) $71 (+63947.7%) Shares 33,534 (-6.0%) Est. Cost $4.68 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value ($000) $71 (+77076.1%) Shares 3,658 (-7.7%) Est. Cost $19.01 Unrealized +15.9%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $70 (+46873.3%) Shares 14,558 (-5.9%) Est. Cost $13.43 Unrealized -44.2%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value ($000) $70 (+68958.4%) Shares 58,613 (-2.4%) Est. Cost $4.79 Unrealized -67.7%

HUMA HUMACYTE INC 0.0%

Value ($000) $70 (+34235.0%) Shares 23,788 (-66.4%) Est. Cost $3.80 Unrealized -13.0%

NVEC NVE CORP 0.0%

Value ($000) $69 (+74540.2%) Shares 836 (-11.8%) Est. Cost $65.38 Unrealized +28.7%

— HIRERIGHT HOLDINGS CORPORATI 0.0%

Value ($000) $67 (+54145.2%) Shares 7,073 (-35.1%) Est. Cost $9.20 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $67 (+48593.5%) Shares 17,777 (-13.1%) Est. Cost $5.71 Unrealized +15.0%

GRND GRINDR INC 0.0%

Value ($000) $67 (+97008.7%) Shares 11,653 (-7.4%) Est. Cost $5.97 Unrealized -6.4%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $67 (+117386.0%) Shares 2,277 (-14.0%) Est. Cost $20.48 Unrealized +18.1%

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $67 (+106131.7%) Shares 1,764 (-19.6%) Est. Cost $15.38 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value ($000) $66 (+76845.3%) Shares 2,628 (-11.5%) Est. Cost $32.54 Unrealized -12.1%

— PARDES BIOSCIENCES INC 0.0%

Value ($000) $67 (+8978.9%) Shares 31,037 (-92.4%) Est. Cost $0.04 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $64 (+116318.2%) Shares 45,092 (-7.7%) Est. Cost $1.69 Unrealized -16.1%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $64 (+81821.8%) Shares 8,245 (-8.6%) Est. Cost $8.77 Unrealized -11.8%

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value ($000) $63 (+77201.2%) Shares 16,253 (-24.1%) Est. Cost $4.12 Unrealized -8.8%

RCEL AVITA MEDICAL INC 0.0%

Value ($000) $63 (+74445.9%) Shares 4,337 (-13.4%) Est. Cost $14.67 Unrealized +15.3%

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $63 (+91558.0%) Shares 59,665 (-2.6%) Est. Cost $2.00 Unrealized —

— GRITSTONE BIO INC 0.0%

Value ($000) $63 (+84168.0%) Shares 36,745 (-5.0%) Est. Cost $3.63 Unrealized —

GOCO GOHEALTH INC 0.0%

Value ($000) $63 (+72450.6%) Shares 4,356 (-1.6%) Est. Cost $12.81 Unrealized +34.4%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value ($000) $63 (+67017.0%) Shares 13,171 (-3.4%) Est. Cost $8.12 Unrealized -20.7%

— ASTRIA THERAPEUTICS INC 0.0%

Value ($000) $63 (+83630.7%) Shares 8,418 (-6.6%) Est. Cost $0.01 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $63 (+77129.6%) Shares 2,005 (-17.3%) Est. Cost $32.24 Unrealized -1.9%

— SNAP ONE HOLDINGS CORP 0.0%

Value ($000) $62 (+75167.5%) Shares 6,761 (-5.5%) Est. Cost $1.25 Unrealized —

— PROKIDNEY CORP 0.0%

Value ($000) $62 (+31000.5%) Shares 13,581 (-23.9%) Est. Cost $0.01 Unrealized —

NKTX NKARTA INC 0.0%

Value ($000) $63 (+7487.4%) Shares 45,142 (-88.0%) Est. Cost $13.21 Unrealized -85.6%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value ($000) $62 (+96370.3%) Shares 1,400 (-9.0%) Est. Cost $41.40 Unrealized +8.2%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value ($000) $62 (+87911.4%) Shares 1,357 (-4.5%) Est. Cost $41.71 Unrealized +3.6%

— IGM BIOSCIENCES INC 0.0%

Value ($000) $61 (+87420.0%) Shares 7,337 (-3.1%) Est. Cost $6.34 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $61 (+62651.5%) Shares 5,569 (-4.3%) Est. Cost $18.05 Unrealized -32.6%

SSTI SOUNDTHINKING INC 0.0%

Value ($000) $60 (+80545.3%) Shares 3,379 (-1.8%) Est. Cost $34.98 Unrealized -39.4%

TU TELUS CORPORATION 0.0%

Value ($000) $61 (+5956.4%) Shares 3,751 (-92.8%) Est. Cost $21.23 Unrealized -17.0%

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $61 (+17413.6%) Shares 31,075 (-66.6%) Est. Cost $10.46 Unrealized -71.2%

— REDWOOD TRUST INC 0.0%

Value ($000) $61 (+5389.5%) Shares 65,000 (-95.1%) Est. Cost $0.00 Unrealized —

— IMAX CORP 0.0%

Value ($000) $60 (+32813.2%) Shares 64,000 (-67.7%) Est. Cost $0.00 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value ($000) $60 (+80587.8%) Shares 4,048 (-12.6%) Est. Cost $13.18 Unrealized +30.0%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value ($000) $60 (+59006.9%) Shares 30,303 (-5.1%) Est. Cost $3.94 Unrealized -37.3%

DAKT DAKTRONICS INC 0.0%

Value ($000) $59 (+117788.0%) Shares 6,608 (-15.4%) Est. Cost $6.15 Unrealized +28.4%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $58 (+147538.5%) Shares 3,993 (-12.6%) Est. Cost $8.34 Unrealized +26.5%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $58 (+119720.8%) Shares 4,657 (-13.0%) Est. Cost $5.10 Unrealized +99.8%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $59 (+4374.1%) Shares 16,569 (-94.6%) Est. Cost $6.75 Unrealized -44.4%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $57 (+80178.9%) Shares 10,382 (-18.7%) Est. Cost $0.01 Unrealized —

— BILL HOLDINGS INC 0.0%

Value ($000) $57 (+13324.1%) Shares 57,000 (-86.0%) Est. Cost $0.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $57 (+78826.4%) Shares 412 (-19.5%) Est. Cost $49.17 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $57 (+71449.4%) Shares 3,487 (-23.9%) Est. Cost $18.08 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value ($000) $56 (+79394.4%) Shares 24,974 (-6.0%) Est. Cost $0.00 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $56 (+86593.8%) Shares 54,710 (-4.4%) Est. Cost $5.94 Unrealized -76.0%

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $56 (+87915.6%) Shares 655 (-4.4%) Est. Cost $92.09 Unrealized +0.2%

— VROOM INC 0.0%

Value ($000) $56 (+64460.9%) Shares 50,150 (-17.3%) Est. Cost $1.60 Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value ($000) $55 (+89221.0%) Shares 5,549 (-6.8%) Est. Cost $7.12 Unrealized —

— ZSCALER INC 0.0%

Value ($000) $55 (+15069.3%) Shares 46,000 (-85.3%) Est. Cost $0.00 Unrealized —

LAW CS DISCO INC 0.0%

Value ($000) $55 (+77053.5%) Shares 8,250 (-5.8%) Est. Cost $12.38 Unrealized -29.6%

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $54 (+71207.9%) Shares 8,548 (-11.3%) Est. Cost $6.03 Unrealized +19.4%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $54 (+83055.4%) Shares 1,183 (-17.0%) Est. Cost $40.40 Unrealized +14.8%

ACDC PROFRAC HLDG CORP 0.0%

Value ($000) $53 (+5609.7%) Shares 4,912 (-94.1%) Est. Cost $12.83 Unrealized -9.8%

KARO KAROOOOO LTD 0.0%

Value ($000) $52 (+49092.5%) Shares 2,619 (-42.4%) Est. Cost $21.33 Unrealized +3.8%

MYFW FIRST WESTN FINL INC 0.0%

Value ($000) $52 (+89305.2%) Shares 2,857 (-9.1%) Est. Cost $21.57 Unrealized -8.2%

ONEW ONEWATER MARINE INC 0.0%

Value ($000) $52 (+62375.9%) Shares 2,024 (-11.9%) Est. Cost $31.42 Unrealized -4.9%

— FIVE9 INC 0.0%

Value ($000) $56 (+1244.1%) Shares 60,000 (-98.6%) Est. Cost $0.70 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $52 (+82103.2%) Shares 6,691 (-5.2%) Est. Cost $7.99 Unrealized +4.9%

— GENERATION BIO CO 0.0%

Value ($000) $52 (+54133.7%) Shares 13,594 (-21.9%) Est. Cost $0.50 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value ($000) $51 (+103824.5%) Shares 2,978 (-3.8%) Est. Cost $18.69 Unrealized -0.1%

KLTR KALTURA INC 0.0%

Value ($000) $51 (+76910.6%) Shares 29,380 (-5.4%) Est. Cost $1.87 Unrealized +5.7%

ANTX AN2 THERAPEUTICS INC 0.0%

Value ($000) $51 (+22062.6%) Shares 3,170 (-88.3%) Est. Cost $12.28 Unrealized -7.8%

TDUP THREDUP INC 0.0%

Value ($000) $51 (+144385.7%) Shares 12,611 (-11.9%) Est. Cost $1.92 Unrealized +77.0%

RXI ISHARES TR 0.0%

Value ($000) $50 (+46582.4%) Shares 344 (-50.0%) Est. Cost $0.16 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $50 (+85055.9%) Shares 4,678 (-16.6%) Est. Cost $8.56 Unrealized +25.8%

PKE PARK AEROSPACE CORP 0.0%

Value ($000) $50 (+89196.4%) Shares 3,220 (-20.0%) Est. Cost $12.87 Unrealized +11.9%

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $49 (+66732.4%) Shares 3,947 (-21.8%) Est. Cost $16.74 Unrealized -14.1%

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $49 (+88033.9%) Shares 1,246 (-14.1%) Est. Cost $43.05 Unrealized -12.6%

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $50 (+5077.3%) Shares 49,000 (-94.8%) Est. Cost $0.00 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $49 (+59964.6%) Shares 1,060 (-17.3%) Est. Cost $69.98 Unrealized -33.3%

LMNR LIMONEIRA CO 0.0%

Value ($000) $49 (+89369.1%) Shares 3,212 (-8.7%) Est. Cost $12.50 Unrealized +17.0%

COOK TRAEGER INC 0.0%

Value ($000) $49 (+15930.8%) Shares 17,910 (-75.1%) Est. Cost $3.69 Unrealized +14.8%

— NOVA LTD 0.0%

Value ($000) $49 (+8979.5%) Shares 32,000 (-90.5%) Est. Cost $0.00 Unrealized —

— REPLIGEN CORP 0.0%

Value ($000) $50 (+2630.3%) Shares 35,000 (-97.5%) Est. Cost $0.10 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $48 (+45738.1%) Shares 1,256 (-50.0%) Est. Cost $0.04 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $48 (+77248.4%) Shares 7,011 (-9.5%) Est. Cost $5.31 Unrealized +27.7%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $48 (+116797.6%) Shares 3,421 (-12.3%) Est. Cost $11.60 Unrealized +38.4%

PAMT P A M TRANSN SVCS INC 0.0%

Value ($000) $48 (+67812.9%) Shares 2,206 (-15.0%) Est. Cost $28.14 Unrealized -15.9%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $47 (+66602.8%) Shares 6,103 (-4.7%) Est. Cost $7.58 Unrealized +24.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $47 (+47275.0%) Shares 22,035 (-4.8%) Est. Cost $1.75 Unrealized +71.1%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value ($000) $47 (+60389.7%) Shares 5,417 (-13.6%) Est. Cost $17.67 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $57 (+440.7%) Shares 1,000 (-99.3%) Est. Cost $68.03 Unrealized -5.3%

— ZIMVIE INC 0.0%

Value ($000) $47 (+74966.1%) Shares 4,946 (-11.5%) Est. Cost $16.54 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $46 (+73558.7%) Shares 3,880 (-10.4%) Est. Cost $12.58 Unrealized +1.7%

— CHEGG INC 0.0%

Value ($000) $47 (+4850.9%) Shares 60,000 (-95.3%) Est. Cost $0.00 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value ($000) $46 (+26268.8%) Shares 5,823 (-45.2%) Est. Cost $15.62 Unrealized -19.5%

EVCM EVERCOMMERCE INC 0.0%

Value ($000) $46 (+72131.3%) Shares 4,609 (-14.6%) Est. Cost $10.20 Unrealized +5.4%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $46 (+64623.9%) Shares 1,146 (-28.6%) Est. Cost $44.34 Unrealized -9.2%

EVLO EVELO BIOSCIENCES INC 0.0%

Value ($000) $46 (+15107.6%) Shares 11,755 (-87.4%) Est. Cost $2.97 Unrealized +129.6%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value ($000) $45 (+44238.2%) Shares 7,500 (-50.0%) Est. Cost $0.01 Unrealized —

ACNB ACNB CORP 0.0%

Value ($000) $45 (+80278.6%) Shares 1,424 (-15.2%) Est. Cost $32.78 Unrealized -6.6%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $45 (+76137.3%) Shares 41,648 (-8.5%) Est. Cost $0.25 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $54 (+446.3%) Shares 14,208 (-99.3%) Est. Cost $5.18 Unrealized -22.2%

IWP ISHARES TR 0.0%

Value ($000) $84 (+110.0%) Shares 920 (-99.8%) Est. Cost $0.35 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $44 (+82571.7%) Shares 17,183 (-11.9%) Est. Cost $4.51 Unrealized -33.7%

CZNC CITIZENS & NORTHN CORP 0.0%

Value ($000) $44 (+75275.9%) Shares 2,491 (-19.0%) Est. Cost $19.42 Unrealized -14.0%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $43 (+92321.3%) Shares 3,044 (-14.3%) Est. Cost $10.43 Unrealized +28.8%

AURA AURA BIOSCIENCES INC 0.0%

Value ($000) $44 (+12609.3%) Shares 4,874 (-82.5%) Est. Cost $19.05 Unrealized -43.5%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $43 (+58432.4%) Shares 6,436 (-15.4%) Est. Cost $6.79 Unrealized +20.6%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $43 (+91878.7%) Shares 2,116 (-12.8%) Est. Cost $18.55 Unrealized +14.3%

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $43 (+71800.0%) Shares 2,645 (-17.7%) Est. Cost $22.96 Unrealized -19.5%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $43 (+6964.7%) Shares 34,154 (-81.7%) Est. Cost $4.34 Unrealized —

— ENETI INC 0.0%

Value ($000) $43 (+71183.3%) Shares 4,243 (-13.6%) Est. Cost $0.57 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $43 (+77367.3%) Shares 3,156 (-15.2%) Est. Cost $1.40 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $42 (+86187.8%) Shares 2,230 (-23.4%) Est. Cost $18.55 Unrealized -3.7%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $42 (+75251.8%) Shares 10,023 (-15.9%) Est. Cost $4.20 Unrealized +16.4%

— BROOKFIELD REINS LTD 0.0%

Value ($000) $42 (+75091.1%) Shares 1,338 (-19.1%) Est. Cost $0.03 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value ($000) $42 (+85667.3%) Shares 2,855 (-12.6%) Est. Cost $1.25 Unrealized —

— NGM BIOPHARMACEUTICALS INC 0.0%

Value ($000) $42 (+39881.7%) Shares 38,861 (-3.8%) Est. Cost $10.02 Unrealized —

RDVT RED VIOLET INC 0.0%

Value ($000) $42 (+90160.9%) Shares 2,075 (-6.8%) Est. Cost $21.04 Unrealized -2.4%

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $41 (+103387.5%) Shares 10,780 (-9.8%) Est. Cost $3.40 Unrealized +5.9%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $41 (+92150.0%) Shares 4,215 (-14.1%) Est. Cost $8.79 Unrealized +16.2%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value ($000) $40 (+80868.0%) Shares 2,268 (-8.8%) Est. Cost $26.18 Unrealized -28.2%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $40 (+81489.8%) Shares 6,799 (-7.2%) Est. Cost $4.64 Unrealized +17.9%

NRDY NERDY INC 0.0%

Value ($000) $40 (+80961.2%) Shares 10,735 (-9.0%) Est. Cost $2.75 Unrealized +57.8%

RRBI RED RIVER BANCSHARES INC 0.0%

Value ($000) $40 (+84193.6%) Shares 862 (-10.3%) Est. Cost $51.93 Unrealized -6.6%

VSTM VERASTEM INC 0.0%

Value ($000) $39 (+20212.4%) Shares 4,847 (-81.4%) Est. Cost $6.94 Unrealized +38.4%

— FORGE GLOBAL HOLDINGS INC 0.0%

Value ($000) $39 (+46680.7%) Shares 19,127 (-43.5%) Est. Cost $0.00 Unrealized —

— INOZYME PHARMA INC 0.0%

Value ($000) $39 (+69050.0%) Shares 9,220 (-9.7%) Est. Cost $2.53 Unrealized —

— OMEGA THERAPEUTICS INC 0.0%

Value ($000) $39 (+38132.7%) Shares 17,960 (-1.1%) Est. Cost $4.01 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value ($000) $39 (+78573.5%) Shares 1,982 (-24.5%) Est. Cost $19.70 Unrealized +3.6%

CZFS CITIZENS FINL SVCS INC 0.0%

Value ($000) $38 (+59350.0%) Shares 794 (-8.4%) Est. Cost $71.35 Unrealized -23.7%

BZUN BAOZUN INC 0.0%

Value ($000) $38 (+37348.5%) Shares 12,201 (-51.8%) Est. Cost $0.01 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value ($000) $38 (+94032.5%) Shares 2,551 (-5.1%) Est. Cost $13.21 Unrealized +9.3%

IMMR IMMERSION CORP 0.0%

Value ($000) $38 (+83435.6%) Shares 5,687 (-10.7%) Est. Cost $7.57 Unrealized -7.9%

HBCP HOME BANCORP INC 0.0%

Value ($000) $38 (+72036.5%) Shares 1,177 (-23.6%) Est. Cost $36.42 Unrealized -13.1%

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $37 (+113463.6%) Shares 4,435 (-7.5%) Est. Cost $6.30 Unrealized +25.3%

VUZI VUZIX CORP 0.0%

Value ($000) $37 (+62045.0%) Shares 10,272 (-12.4%) Est. Cost $5.00 Unrealized -11.3%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $37 (+94174.4%) Shares 1,624 (-5.4%) Est. Cost $22.56 Unrealized +2.3%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value ($000) $37 (+62206.8%) Shares 2,247 (-38.1%) Est. Cost $0.98 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $37 (+64308.8%) Shares 4,304 (-14.3%) Est. Cost $5.66 Unrealized +98.4%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $36 (+62775.9%) Shares 5,122 (-11.0%) Est. Cost $0.01 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $36 (+134503.7%) Shares 2,153 (-12.7%) Est. Cost $22.87 Unrealized -38.4%

PLBC PLUMAS BANCORP 0.0%

Value ($000) $36 (+91202.6%) Shares 1,043 (-4.9%) Est. Cost $39.14 Unrealized -10.2%

— DASEKE INC 0.0%

Value ($000) $36 (+36937.5%) Shares 6,931 (-48.8%) Est. Cost $0.88 Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value ($000) $35 (+82272.1%) Shares 1,375 (-6.8%) Est. Cost $28.39 Unrealized +1.0%

FVCB FVCBANKCORP INC 0.0%

Value ($000) $35 (+103397.1%) Shares 2,747 (-13.8%) Est. Cost $14.28 Unrealized -17.3%

TCX TUCOWS INC 0.0%

Value ($000) $35 (+63578.2%) Shares 1,716 (-13.2%) Est. Cost $36.47 Unrealized -33.5%

RBB RBB BANCORP 0.0%

Value ($000) $35 (+86802.5%) Shares 2,720 (-18.1%) Est. Cost $20.74 Unrealized -34.4%

TYRA TYRA BIOSCIENCES INC 0.0%

Value ($000) $35 (+71789.6%) Shares 2,506 (-10.1%) Est. Cost $9.74 Unrealized +52.2%

AFCG AFC GAMMA INC 0.0%

Value ($000) $34 (+83741.5%) Shares 2,928 (-10.4%) Est. Cost $6.88 Unrealized -8.3%

— Y-MABS THERAPEUTICS INC 0.0%

Value ($000) $34 (+69993.9%) Shares 6,302 (-13.9%) Est. Cost $3.06 Unrealized —

SKLZ SKILLZ INC 0.0%

Value ($000) $34 (+9877.8%) Shares 6,691 (-82.2%) Est. Cost $11.57 Unrealized -23.3%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $33 (+65456.9%) Shares 1,936 (-23.8%) Est. Cost $4.08 Unrealized —

— ITERIS INC NEW 0.0%

Value ($000) $33 (+98032.4%) Shares 8,059 (-6.5%) Est. Cost $0.00 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value ($000) $33 (+77393.0%) Shares 3,471 (-11.0%) Est. Cost $9.72 Unrealized +16.2%

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $33 (+21080.9%) Shares 8,440 (-43.1%) Est. Cost $16.09 Unrealized -59.1%

CFFI C & F FINL CORP 0.0%

Value ($000) $33 (+94542.9%) Shares 618 (-6.2%) Est. Cost $48.94 Unrealized +4.2%

LUNA LUNA INNOVATIONS INC 0.0%

Value ($000) $33 (+56631.0%) Shares 5,615 (-12.5%) Est. Cost $8.83 Unrealized -14.2%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value ($000) $32 (+57907.1%) Shares 3,881 (-30.2%) Est. Cost $12.11 Unrealized -21.5%

CBNK CAPITAL BANCORP INC MD 0.0%

Value ($000) $32 (+82943.6%) Shares 1,693 (-20.1%) Est. Cost $21.30 Unrealized -12.4%

NVS NOVARTIS AG 0.0%

Value ($000) $33 (+2918.1%) Shares 328 (-97.0%) Est. Cost $3.79 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $32 (+80715.0%) Shares 15,616 (-11.2%) Est. Cost $0.89 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $32 (+68102.1%) Shares 5,828 (-9.8%) Est. Cost $6.81 Unrealized -5.5%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $31 (+63465.3%) Shares 15,047 (-26.8%) Est. Cost $0.52 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $31 (+33707.6%) Shares 5,749 (-58.3%) Est. Cost $10.26 Unrealized -43.1%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $31 (+77137.5%) Shares 3,259 (-19.2%) Est. Cost $16.46 Unrealized -37.4%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $31 (+71751.2%) Shares 7,185 (-8.3%) Est. Cost $5.49 Unrealized -15.9%

POWW AMMO INC 0.0%

Value ($000) $31 (+81047.4%) Shares 15,265 (-14.9%) Est. Cost $2.63 Unrealized -20.3%

ONIT OCWEN FINL CORP 0.0%

Value ($000) $31 (+78669.2%) Shares 1,187 (-7.1%) Est. Cost $32.30 Unrealized -7.2%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $30 (+70825.6%) Shares 13,495 (-29.9%) Est. Cost $5.39 Unrealized -57.4%

— STRONGHOLD DIGITAL MINING IN 0.0%

Value ($000) $30 (+84494.4%) Shares 7,001 (-18.7%) Est. Cost $0.00 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value ($000) $30 (+86680.0%) Shares 3,884 (-5.2%) Est. Cost $9.64 Unrealized -11.1%

— CITY OFFICE REIT INC 0.0%

Value ($000) $30 (+9716.5%) Shares 7,137 (-87.1%) Est. Cost $14.01 Unrealized —

CVRX CVRX INC 0.0%

Value ($000) $30 (+87441.2%) Shares 1,962 (-11.5%) Est. Cost $13.23 Unrealized +24.4%

ALCO ALICO INC 0.0%

Value ($000) $30 (+82547.2%) Shares 1,192 (-15.7%) Est. Cost $28.24 Unrealized -13.4%

— CANO HEALTH INC 0.0%

Value ($000) $30 (+3333.1%) Shares 119,667 (-81.2%) Est. Cost $0.72 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value ($000) $30 (+79632.4%) Shares 7,431 (-7.7%) Est. Cost $4.42 Unrealized +7.8%

CELC CELCUITY INC 0.0%

Value ($000) $29 (+78727.0%) Shares 3,191 (-7.5%) Est. Cost $10.39 Unrealized -5.3%

GRWG GROWGENERATION CORP 0.0%

Value ($000) $29 (+72687.5%) Shares 9,971 (-14.8%) Est. Cost $6.54 Unrealized -49.9%

TRVI TREVI THERAPEUTICS INC 0.0%

Value ($000) $29 (+85079.4%) Shares 13,285 (-5.5%) Est. Cost $2.52 Unrealized -10.3%

— ESS TECH INC 0.0%

Value ($000) $29 (+103167.9%) Shares 15,380 (-19.0%) Est. Cost $0.47 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $29 (+10558.5%) Shares 859 (-88.9%) Est. Cost $32.76 Unrealized +7.4%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value ($000) $29 (+82045.7%) Shares 5,965 (-14.0%) Est. Cost $5.39 Unrealized -7.4%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $29 (+40219.7%) Shares 16,643 (-6.7%) Est. Cost $9.37 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $28 (+78555.6%) Shares 23,996 (-7.4%) Est. Cost $1.35 Unrealized +1.0%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $28 (+78486.1%) Shares 801 (-31.2%) Est. Cost $23.53 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value ($000) $28 (+84090.9%) Shares 1,096 (-9.3%) Est. Cost $24.84 Unrealized +6.7%

PCB PCB BANCORP 0.0%

Value ($000) $28 (+70810.3%) Shares 1,790 (-32.1%) Est. Cost $18.15 Unrealized -12.4%

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $28 (+57464.6%) Shares 12,013 (-7.2%) Est. Cost $8.08 Unrealized -59.7%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value ($000) $28 (+70515.4%) Shares 4,652 (-10.3%) Est. Cost $10.56 Unrealized -37.0%

VABK VIRGINIA NATL BANKSHARES COR 0.0%

Value ($000) $27 (+91153.3%) Shares 902 (-4.4%) Est. Cost $31.51 Unrealized +8.4%

— CENTRAL VY CMNTY BANCORP 0.0%

Value ($000) $27 (+80035.3%) Shares 1,931 (-15.8%) Est. Cost $1.45 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value ($000) $27 (+159441.2%) Shares 3,685 (-6.2%) Est. Cost $3.91 Unrealized +50.0%

PKBK PARKE BANCORP INC 0.0%

Value ($000) $27 (+76974.3%) Shares 1,656 (-19.9%) Est. Cost $18.39 Unrealized -13.3%

NC NACCO INDS INC 0.0%

Value ($000) $27 (+92775.9%) Shares 768 (-8.4%) Est. Cost $39.21 Unrealized -18.8%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value ($000) $27 (+79070.6%) Shares 1,075 (-7.2%) Est. Cost $28.90 Unrealized -15.9%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $27 (+3423.6%) Shares 5,464 (-97.4%) Est. Cost $3.81 Unrealized +37.6%

— AVROBIO INC 0.0%

Value ($000) $27 (+126814.3%) Shares 17,306 (-22.0%) Est. Cost $8.22 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value ($000) $27 (+105932.0%) Shares 2,237 (-11.7%) Est. Cost $13.62 Unrealized -18.3%

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $26 (+23083.3%) Shares 3,124 (-78.2%) Est. Cost $10.79 Unrealized —

RGCO RGC RES INC 0.0%

Value ($000) $26 (+70829.7%) Shares 1,517 (-16.1%) Est. Cost $21.19 Unrealized -11.5%

STRS STRATUS PPTYS INC 0.0%

Value ($000) $26 (+77023.5%) Shares 957 (-27.8%) Est. Cost $23.79 Unrealized +15.2%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $26 (+81103.1%) Shares 3,460 (-4.8%) Est. Cost $8.87 Unrealized -8.2%

— BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $26 (+25948.0%) Shares 22,263 (-50.5%) Est. Cost $0.00 Unrealized —

DRV DIREXION SHS ETF TR 0.0%

Value ($000) $27 (+2680.9%) Shares 444 (-97.9%) Est. Cost $0.35 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value ($000) $26 (+88293.1%) Shares 606 (-18.2%) Est. Cost $53.33 Unrealized -20.6%

MASS 908 DEVICES INC 0.0%

Value ($000) $26 (+82438.7%) Shares 3,842 (-14.8%) Est. Cost $11.11 Unrealized -37.6%

— CABLE ONE INC 0.0%

Value ($000) $26 (+10535.7%) Shares 34,000 (-89.3%) Est. Cost $0.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $26 (+7348.5%) Shares 248 (-92.4%) Est. Cost $8.10 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $25 (+54860.9%) Shares 5,921 (-14.4%) Est. Cost $7.98 Unrealized -31.5%

ATLO AMES NATL CORP 0.0%

Value ($000) $25 (+83456.7%) Shares 1,511 (-11.8%) Est. Cost $20.15 Unrealized -18.4%

DC DAKOTA GOLD CORP 0.0%

Value ($000) $25 (+80551.6%) Shares 9,691 (-9.7%) Est. Cost $3.41 Unrealized -16.4%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value ($000) $25 (+88528.6%) Shares 4,914 (-11.8%) Est. Cost $8.18 Unrealized -33.0%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $25 (+44123.2%) Shares 16,733 (-52.7%) Est. Cost $3.24 Unrealized —

— STERLING BANCORP INC 0.0%

Value ($000) $24 (+100808.3%) Shares 4,147 (-6.6%) Est. Cost $1.80 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $24 (+4652.1%) Shares 28,308 (-85.2%) Est. Cost $11.22 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $24 (+72369.7%) Shares 7,225 (-10.7%) Est. Cost $4.04 Unrealized -5.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $24 (+2902.7%) Shares 1,580 (-97.0%) Est. Cost $16.89 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $24 (+57507.3%) Shares 3,032 (-56.4%) Est. Cost $35.48 Unrealized -75.0%

TELA TELA BIO INC 0.0%

Value ($000) $23 (+70906.1%) Shares 2,929 (-7.7%) Est. Cost $10.23 Unrealized -9.1%

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $23 (+48545.8%) Shares 2,865 (-49.5%) Est. Cost $10.64 Unrealized -24.5%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value ($000) $23 (+49555.3%) Shares 2,454 (-11.7%) Est. Cost $16.83 Unrealized -22.5%

BRCC BRC INC 0.0%

Value ($000) $23 (+61107.9%) Shares 6,479 (-12.7%) Est. Cost $6.99 Unrealized -36.9%

ATOM ATOMERA INC 0.0%

Value ($000) $23 (+61837.8%) Shares 3,661 (-13.2%) Est. Cost $8.74 Unrealized -18.4%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $23 (+69178.8%) Shares 675 (-28.2%) Est. Cost $34.02 Unrealized -9.6%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $23 (+32869.6%) Shares 1,845 (-67.2%) Est. Cost $0.01 Unrealized —

— THIRD HARMONIC BIO INC 0.0%

Value ($000) $22 (+117947.4%) Shares 3,510 (-11.4%) Est. Cost $9.96 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $22 (+19289.7%) Shares 23,000 (-81.1%) Est. Cost $0.00 Unrealized —

TIOG TINGO GROUP INC 0.0%

Value ($000) $22 (+76655.2%) Shares 21,716 (-12.0%) Est. Cost $2.25 Unrealized -44.0%

— CONTEXTLOGIC INC 0.0%

Value ($000) $22 (+59900.0%) Shares 5,034 (-10.6%) Est. Cost $0.01 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $22 (+51486.0%) Shares 2,759 (-12.6%) Est. Cost $10.13 Unrealized +17.6%

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $22 (+46463.8%) Shares 2,813 (-14.9%) Est. Cost $42.23 Unrealized -74.2%

EVI EVI INDS INC 0.0%

Value ($000) $22 (+102842.9%) Shares 871 (-8.1%) Est. Cost $19.62 Unrealized +24.1%

— FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $22 (+48822.7%) Shares 10,349 (-16.3%) Est. Cost $0.00 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value ($000) $21 (+70773.3%) Shares 683 (-9.8%) Est. Cost $40.91 Unrealized -5.3%

— THESEUS PHARMACEUTICALS INC 0.0%

Value ($000) $21 (+27262.3%) Shares 7,832 (-6.4%) Est. Cost $4.52 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value ($000) $21 (+74182.1%) Shares 1,942 (-6.2%) Est. Cost $17.79 Unrealized -31.6%

CARM CARISMA THERAPEUTICS INC 0.0%

Value ($000) $21 (+43748.9%) Shares 4,872 (-8.3%) Est. Cost $5.44 Unrealized +16.2%

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $21 (+62251.5%) Shares 4,107 (-10.6%) Est. Cost $9.68 Unrealized -38.5%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $21 (+2055.9%) Shares 700 (-97.7%) Est. Cost $16.69 Unrealized +86.6%

— EG ACQUISITION CORP 0.0%

Value ($000) $20 (+38827.5%) Shares 116,233 (-30.3%) Est. Cost $0.23 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $20 (+11587.6%) Shares 5,030 (-90.7%) Est. Cost $4.68 Unrealized -19.2%

GPGI COMPOSECURE INC 0.0%

Value ($000) $20 (+49145.0%) Shares 3,054 (-48.6%) Est. Cost $4.42 Unrealized +26.1%

INNV INNOVAGE HLDG CORP 0.0%

Value ($000) $20 (+61390.6%) Shares 3,285 (-23.0%) Est. Cost $6.69 Unrealized -2.9%

XOMA XOMA CORP DEL 0.0%

Value ($000) $19 (+68639.3%) Shares 1,366 (-6.9%) Est. Cost $18.74 Unrealized -16.3%

ZVIA ZEVIA PBC 0.0%

Value ($000) $19 (+50136.8%) Shares 8,599 (-3.0%) Est. Cost $4.81 Unrealized -38.9%

— BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $19 (+2786.9%) Shares 7,656 (-92.4%) Est. Cost $0.21 Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value ($000) $19 (+63844.8%) Shares 2,440 (-4.7%) Est. Cost $0.01 Unrealized —

— ALLBIRDS INC 0.0%

Value ($000) $18 (+76620.8%) Shares 16,589 (-17.0%) Est. Cost $3.20 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $18 (+62906.9%) Shares 1,243 (-10.4%) Est. Cost $26.95 Unrealized -29.8%

SWIM LATHAM GROUP INC 0.0%

Value ($000) $18 (+49113.5%) Shares 6,503 (-35.3%) Est. Cost $4.99 Unrealized -27.4%

— ALTERYX INC 0.0%

Value ($000) $18 (+10761.9%) Shares 19,000 (-89.3%) Est. Cost $0.00 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $18 (+61331.0%) Shares 3,563 (-12.5%) Est. Cost $7.60 Unrealized +1.5%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $21 (+494.7%) Shares 710 (-99.3%) Est. Cost $0.05 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value ($000) $17 (+80571.4%) Shares 1,986 (-20.9%) Est. Cost $1.35 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value ($000) $17 (+34933.3%) Shares 11,842 (-35.3%) Est. Cost $3.21 Unrealized -40.3%

PBFS PIONEER BANCORP INC MD 0.0%

Value ($000) $17 (+79809.5%) Shares 1,965 (-16.9%) Est. Cost $10.94 Unrealized -15.3%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $17 (+47405.7%) Shares 9,723 (-24.1%) Est. Cost $10.60 Unrealized -76.5%

HQI HIREQUEST INC 0.0%

Value ($000) $16 (+57375.0%) Shares 1,043 (-2.8%) Est. Cost $22.32 Unrealized -10.5%

UAN CVR PARTNERS LP 0.0%

Value ($000) $16 (+99556.3%) Shares 193 (-4.5%) Est. Cost $21.92 Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value ($000) $16 (+41444.7%) Shares 2,091 (-55.6%) Est. Cost $8.80 Unrealized -5.3%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value ($000) $17 (+1602.1%) Shares 6,088 (-96.6%) Est. Cost $3.14 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value ($000) $16 (+65420.8%) Shares 2,299 (-16.4%) Est. Cost $11.78 Unrealized -32.0%

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value ($000) $15 (+67273.9%) Shares 2,787 (-10.8%) Est. Cost $0.01 Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value ($000) $16 (+39643.6%) Shares 18,621 (-27.7%) Est. Cost $0.18 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $15 (+43974.3%) Shares 1,933 (-30.5%) Est. Cost $0.01 Unrealized —

— VOR BIOPHARMA INC 0.0%

Value ($000) $15 (+66478.3%) Shares 7,223 (-4.3%) Est. Cost $0.00 Unrealized —

— SKILLSOFT CORP 0.0%

Value ($000) $16 (+2065.4%) Shares 18,053 (-97.0%) Est. Cost $0.19 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value ($000) $15 (+42714.3%) Shares 12,592 (-11.5%) Est. Cost $1.60 Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value ($000) $15 (+55340.7%) Shares 2,160 (-3.4%) Est. Cost $8.32 Unrealized +27.9%

— CITIUS PHARMACEUTICALS INC 0.0%

Value ($000) $15 (+51317.2%) Shares 21,786 (-11.1%) Est. Cost $0.00 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $15 (+17077.0%) Shares 400 (-80.0%) Est. Cost $0.04 Unrealized —

— 5E ADVANCED MATERIALS INC 0.0%

Value ($000) $15 (+55992.3%) Shares 6,453 (-17.5%) Est. Cost $6.15 Unrealized —

— 374WATER INC 0.0%

Value ($000) $15 (+32909.1%) Shares 11,713 (-37.5%) Est. Cost $0.00 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value ($000) $14 (+103378.6%) Shares 4,002 (-9.6%) Est. Cost $3.46 Unrealized +7.1%

— FTC SOLAR INC 0.0%

Value ($000) $14 (+34743.9%) Shares 11,161 (-11.7%) Est. Cost $2.19 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value ($000) $14 (+30941.3%) Shares 771 (-61.0%) Est. Cost $37.09 Unrealized -42.5%

— VERRICA PHARMACEUTICALS INC 0.0%

Value ($000) $14 (+58691.7%) Shares 3,632 (-12.9%) Est. Cost $0.01 Unrealized —

WHWK AADI BIOSCIENCE INC 0.0%

Value ($000) $14 (+62095.5%) Shares 2,827 (-12.4%) Est. Cost $12.10 Unrealized -51.9%

EEX EMERALD HOLDING INC 0.0%

Value ($000) $14 (+103853.8%) Shares 2,990 (-4.4%) Est. Cost $3.52 Unrealized +18.1%

— KBR INC 0.0%

Value ($000) $14 (+2267.2%) Shares 6,000 (-97.4%) Est. Cost $0.76 Unrealized —

BCAB BIOATLA INC 0.0%

Value ($000) $14 (+49911.1%) Shares 7,943 (-10.0%) Est. Cost $3.44 Unrealized -25.9%

— BAKKT HOLDINGS INC 0.0%

Value ($000) $13 (+78605.9%) Shares 11,436 (-18.0%) Est. Cost $0.47 Unrealized —

— LIVEVOX HOLDING INC 0.0%

Value ($000) $13 (+94657.1%) Shares 3,972 (-23.3%) Est. Cost $0.14 Unrealized —

— FINANCE OF AMERICA COMPAN 0.0%

Value ($000) $13 (+62761.9%) Shares 10,313 (-3.8%) Est. Cost $0.24 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value ($000) $13 (+50480.8%) Shares 7,828 (-16.2%) Est. Cost $9.43 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $13 (+59309.1%) Shares 1,441 (-24.3%) Est. Cost $8.95 Unrealized +16.0%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $13 (+80575.0%) Shares 1,524 (-46.5%) Est. Cost $5.53 Unrealized +22.4%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value ($000) $13 (+1899.3%) Shares 15,000 (-98.1%) Est. Cost $0.00 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $13 (+45353.6%) Shares 30,710 (-7.2%) Est. Cost $0.83 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $12 (+52308.7%) Shares 2,991 (-7.7%) Est. Cost $7.22 Unrealized -13.9%

PAYS PAYSIGN INC 0.0%

Value ($000) $12 (+72831.3%) Shares 5,984 (-9.0%) Est. Cost $3.08 Unrealized -33.0%

— BEYOND AIR INC 0.0%

Value ($000) $11 (+50109.1%) Shares 4,782 (-6.1%) Est. Cost $0.01 Unrealized —

VAXX VAXXINITY INC 0.0%

Value ($000) $11 (+48431.8%) Shares 7,794 (-9.7%) Est. Cost $2.12 Unrealized +2.3%

— P3 HEALTH PARTNERS INC 0.0%

Value ($000) $11 (+23404.4%) Shares 7,195 (-53.4%) Est. Cost $0.26 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $10 (+43508.3%) Shares 2,176 (-46.0%) Est. Cost $4.70 Unrealized +7.8%

— AEVA TECHNOLOGIES INC 0.0%

Value ($000) $10 (+26905.3%) Shares 13,416 (-55.9%) Est. Cost $0.36 Unrealized —

VERI VERITONE INC 0.0%

Value ($000) $10 (+29788.2%) Shares 3,939 (-55.5%) Est. Cost $8.11 Unrealized -59.1%

METCB RAMACO RES INC 0.0%

Value ($000) $10 (+106211.1%) Shares 802 (-10.7%) Est. Cost $8.57 Unrealized +16.5%

— MARKETWISE INC 0.0%

Value ($000) $10 (+59337.5%) Shares 5,944 (-24.6%) Est. Cost $0.53 Unrealized —

— EYENOVIA INC 0.0%

Value ($000) $9 (+69084.6%) Shares 5,418 (-3.0%) Est. Cost $0.00 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value ($000) $9 (+20662.8%) Shares 11,858 (-13.8%) Est. Cost $3.68 Unrealized -49.9%

METC RAMACO RES INC 0.0%

Value ($000) $8 (+6741.9%) Shares 772 (-94.8%) Est. Cost $7.90 Unrealized +2.2%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value ($000) $8 (+55220.0%) Shares 4,149 (-11.1%) Est. Cost $7.36 Unrealized -63.9%

PEPG PEPGEN INC 0.0%

Value ($000) $8 (+14936.4%) Shares 1,628 (-73.4%) Est. Cost $14.12 Unrealized -54.8%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value ($000) $8 (+27948.3%) Shares 889 (-72.5%) Est. Cost $8.09 Unrealized +17.8%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $8 (+6316.8%) Shares 1,300 (-93.5%) Est. Cost $0.01 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $10 (+466.3%) Shares 23 (-99.5%) Est. Cost $330.66 Unrealized +17.0%

DZSIQ DZS INC 0.0%

Value ($000) $7 (+43688.2%) Shares 3,545 (-17.9%) Est. Cost $1.16 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $7 (+55653.8%) Shares 4,800 (-9.5%) Est. Cost $2.53 Unrealized -31.4%

— Q2 HLDGS INC 0.0%

Value ($000) $8 (+1017.0%) Shares 9,000 (-98.9%) Est. Cost $0.00 Unrealized —

— ADICET BIO INC 0.0%

Value ($000) $7 (+1239.7%) Shares 5,466 (-97.6%) Est. Cost $0.96 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $7 (+75277.8%) Shares 1,428 (-16.5%) Est. Cost $5.49 Unrealized -22.7%

RDW REDWIRE CORPORATION 0.0%

Value ($000) $7 (+27295.8%) Shares 2,275 (-75.2%) Est. Cost $2.82 Unrealized +14.2%

UHG UNITED HOMES GROUP INC 0.0%

Value ($000) $7 (+46621.4%) Shares 1,168 (-6.5%) Est. Cost $11.77 Unrealized -24.5%

VMCWF VALUENCE MERGER CORP I 0.0%

Value ($000) $7 (+32525.0%) Shares 250,000 (-1.0%) Est. Cost $0.06 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $6 (+9878.1%) Shares 2,021 (-88.5%) Est. Cost $4.92 Unrealized -23.3%

VCEL VERICEL CORP 0.0%

Value ($000) $7 (+605.7%) Shares 212 (-99.2%) Est. Cost $32.86 Unrealized +5.5%

— OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $6 (+10929.6%) Shares 26,951 (-13.0%) Est. Cost $0.11 Unrealized —

VALU VALUE LINE INC 0.0%

Value ($000) $6 (+84228.6%) Shares 135 (-18.2%) Est. Cost $51.96 Unrealized -3.7%

— RENT THE RUNWAY INC 0.0%

Value ($000) $6 (+29857.9%) Shares 8,363 (-13.3%) Est. Cost $0.56 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $6 (+574.7%) Shares 625 (-99.4%) Est. Cost $0.23 Unrealized —

— GUARDION HEALTH SCIENCES INC 0.0%

Value ($000) $5 (+78128.6%) Shares 742 (-17.6%) Est. Cost $0.01 Unrealized —

OCEA OCEAN BIOMEDICAL INC 0.0%

Value ($000) $5 (+53640.0%) Shares 1,378 (-20.4%) Est. Cost $6.95 Unrealized -33.9%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $5 (+19051.9%) Shares 124 (-80.2%) Est. Cost $43.24 Unrealized +4.2%

— LIVONGO HEALTH INC 0.0%

Value ($000) $9 (+119.3%) Shares 10,000 (-99.8%) Est. Cost $0.03 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $5 (+22571.4%) Shares 170 (-74.4%) Est. Cost $28.75 Unrealized -0.0%

BGXXQ BRIGHT GREEN CORP 0.0%

Value ($000) $5 (+38625.0%) Shares 11,739 (-2.7%) Est. Cost $0.00 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $5 (+32314.3%) Shares 112 (-78.0%) Est. Cost $26.50 Unrealized +30.9%

VHI VALHI INC NEW 0.0%

Value ($000) $4 (+73716.7%) Shares 334 (-29.5%) Est. Cost $23.73 Unrealized -42.6%

— YS BIOPHARMA CO LTD 0.0%

Value ($000) $5 (+2936.0%) Shares 5,692 (-94.8%) Est. Cost $0.00 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $4 (+11097.4%) Shares 2,050 (-88.3%) Est. Cost $0.30 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $6 (+227.3%) Shares 93 (-99.7%) Est. Cost $61.30 Unrealized +14.0%

ARL AMERICAN RLTY INVS INC 0.0%

Value ($000) $4 (+59214.3%) Shares 284 (-8.4%) Est. Cost $22.63 Unrealized -16.8%

ILF ISHARES TR 0.0%

Value ($000) $4 (+2101.1%) Shares 155 (-97.7%) Est. Cost $18.91 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value ($000) $4 (+26592.9%) Shares 5,706 (-74.3%) Est. Cost $0.00 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value ($000) $3 (+25107.7%) Shares 1,483 (-66.3%) Est. Cost $4.04 Unrealized -42.6%

VGAS VERDE CLEAN FUELS INC 0.0%

Value ($000) $3 (+52183.3%) Shares 832 (-3.1%) Est. Cost $7.31 Unrealized -36.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $2 (+24155.6%) Shares 15 (-72.2%) Est. Cost $132.60 Unrealized +13.4%

— RAIN ONCOLOGY INC 0.0%

Value ($000) $2 (+52475.0%) Shares 2,441 (-27.0%) Est. Cost $0.01 Unrealized —

— PEGASYSTEMS INC 0.0%

Value ($000) $2 (+10635.3%) Shares 2,000 (-89.5%) Est. Cost $0.00 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $2 (+763.5%) Shares 94 (-99.1%) Est. Cost $17.25 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $1 (+149000.0%) Shares 5,006 (-14.4%) Est. Cost $4.30 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $1 (+7521.1%) Shares 50 (-93.2%) Est. Cost $23.54 Unrealized +36.6%

— AMYRIS INC 0.0%

Value ($000) $2 (+1200.9%) Shares 25,368 (-78.0%) Est. Cost $1.53 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $1 (+1860.0%) Shares 120 (-97.6%) Est. Cost $0.11 Unrealized —

EWS ISHARES INC 0.0%

Value ($000) $3 (+79.7%) Shares 143 (-99.8%) Est. Cost $0.06 Unrealized —

— NXU INC 0.0%

Value ($000) $1 (+4042.3%) Shares 5,448 (-88.8%) Est. Cost $0.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2 (+115.5%) Shares 124 (-99.8%) Est. Cost $0.03 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value ($000) $1 (+96600.0%) Shares 93 (-2.1%) Est. Cost $0.01 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $1 (-61.8%) Shares 30 (-100.0%) Est. Cost $12.63 Unrealized +9.9%

VRAYQ VIEWRAY INC 0.0%

Value ($000) $0 (-94.5%) Shares 4,735 (-99.8%) Est. Cost $4.26 Unrealized -98.3%

ERIC ERICSSON 0.0%

Value ($000) $1 (+31500.0%) Shares 130 (-63.1%) Est. Cost $5.61 Unrealized —

— SHARPS TECHNOLOGY INC 0.0%

Value ($000) $0 (+47100.0%) Shares 852 (-49.9%) Est. Cost $0.00 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $0 (-39.2%) Shares 48 (-99.9%) Est. Cost $0.02 Unrealized —

PRST PRESTO AUTOMATION INC 0.0%

Value ($000) $0 (+3666.7%) Shares 79 (-87.0%) Est. Cost $3.14 Unrealized +6.7%

CX CEMEX SAB DE CV 0.0%

Value ($000) $0 (+22.5%) Shares 72 (-99.9%) Est. Cost $0.01 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $0 (-81.2%) Shares 1 (-100.0%) Est. Cost $0.02 Unrealized —

— SATIXFY COMMUNICATIONS LTD 0.0%

Value ($000) $0 (-92.3%) Shares 1 (-100.0%) Est. Cost $0.00 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 4 (-85.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,780,805 (-14.5%)	$3,111,956 (+93338.2%)	1.9%	$111.82	+14.8%	COM	02079K305
TSLA	TESLA INC	8,154,793 (-3.9%)	$2,040,492 (+91777.1%)	1.3%	$219.12	+17.2%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,453,272 (-1.2%)	$1,741,105 (+103574.2%)	1.1%	$438.78	+7.1%	COM	91324P102
META	META PLATFORMS INC	5,421,969 (-1.6%)	$1,627,729 (+102877.4%)	1.0%	$214.52	+39.5%	COM	30303M102
JPM	JPMORGAN CHASE & CO	7,837,016 (-7.0%)	$1,136,524 (+92674.7%)	0.7%	$114.62	+24.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,786,924 (-5.9%)	$1,103,371 (+94669.9%)	0.7%	$333.34	+18.9%	COM	57636Q104
ADBE	ADOBE INC	1,963,721 (-7.3%)	$1,001,301 (+96615.5%)	0.6%	$379.96	+38.1%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	7,966,712 (-10.7%)	$819,137 (+80549.4%)	0.5%	$93.48	+16.1%	COM	007903107
HD	HOME DEPOT INC	2,688,941 (-2.5%)	$812,490 (+94737.1%)	0.5%	$271.28	+11.7%	COM	437076102
QQQ	INVESCO QQQ TR	2,226,521 (-61.5%)	$797,696 (+37273.9%)	0.5%	$38.33	—	FUND	46090E103
KO	COCA COLA CO	14,198,249 (-1.6%)	$794,818 (+91365.5%)	0.5%	$53.90	+3.4%	COM	191216100
SPY	SPDR S&P 500 ETF TR	1,711,923 (-51.7%)	$731,813 (+46435.5%)	0.5%	$292.86	—	FUND	78462F103
XLF	SELECT SECTOR SPDR TR	21,109,608 (-56.4%)	$700,206 (+42835.9%)	0.4%	$6.19	—	FUND	81369Y605
MRK	MERCK & CO INC	6,753,283 (-6.9%)	$695,250 (+82950.3%)	0.4%	$96.01	+4.0%	COM	58933Y105
V	VISA INC	2,986,200 (-5.7%)	$686,856 (+91265.4%)	0.4%	$201.91	+17.0%	Call	92826C839
CSCO	CISCO SYS INC	11,835,442 (-18.6%)	$636,273 (+84448.5%)	0.4%	$41.90	+20.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,120,772 (-17.4%)	$633,191 (+86534.5%)	0.4%	$455.65	+16.8%	COM	22160K105
TXN	TEXAS INSTRS INC	3,877,532 (-27.3%)	$616,566 (+64148.4%)	0.4%	$147.64	+7.6%	COM	882508104
CRM	SALESFORCE INC	2,865,607 (-10.4%)	$581,088 (+85939.9%)	0.4%	$186.16	+14.7%	COM	79466L302
NFLX	NETFLIX INC	1,525,093 (-18.4%)	$575,875 (+69834.8%)	0.4%	$38.40	+10.4%	COM	64110L106
ABBV	ABBVIE INC	3,823,321 (-5.1%)	$569,904 (+104880.6%)	0.4%	$120.61	+12.2%	COM	00287Y109
SBUX	STARBUCKS CORP	5,448,412 (-12.8%)	$497,277 (+80220.2%)	0.3%	$87.97	+5.1%	COM	855244109
XLY	SELECT SECTOR SPDR TR	3,017,680 (-33.4%)	$485,786 (+63021.3%)	0.3%	$61.22	—	FUND	81369Y407
ELV	ELEVANCE HEALTH INC	1,092,678 (-13.5%)	$475,774 (+84660.1%)	0.3%	$408.41	+6.9%	COM	036752103
—	LAM RESEARCH CORP	702,612 (-11.4%)	$440,376 (+86284.3%)	0.3%	$93.68	—	COM	512807108
PINS	PINTEREST INC	15,565,141 (-9.8%)	$420,726 (+89081.0%)	0.3%	$23.88	+14.3%	COM	72352L106
—	ACTIVISION BLIZZARD INC	4,454,680 (-57.6%)	$417,092 (+46981.9%)	0.3%	$8.55	—	COM	00507V109
AMGN	AMGEN INC	1,530,465 (-9.4%)	$411,328 (+109513.2%)	0.3%	$212.00	+9.4%	COM	031162100
BKNG	BOOKING HOLDINGS INC	124,334 (-5.7%)	$383,440 (+107606.6%)	0.2%	$2236.84	+33.2%	COM	09857L108
—	SEAGEN INC	1,779,070 (-14.0%)	$377,430 (+94678.7%)	0.2%	$14.96	—	COM	81181C104
MNST	MONSTER BEVERAGE CORP NEW	7,018,693 (-28.0%)	$371,640 (+66275.5%)	0.2%	$49.94	+13.8%	COM	61174X109
AMAT	APPLIED MATLS INC	2,666,333 (-31.5%)	$369,154 (+65505.8%)	0.2%	$102.80	+36.6%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	1,490,835 (-1.9%)	$349,303 (+97858.0%)	0.2%	$151.29	+54.7%	COM	127387108
BMY	BRISTOL-MYERS SQUIBB CO	5,468,789 (-11.2%)	$317,409 (+80506.4%)	0.2%	$54.37	-0.0%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	1,030,052 (-25.3%)	$301,074 (+63738.4%)	0.2%	$297.01	+5.1%	COM	46120E602
MRSH	MARSH & MCLENNAN COS INC	1,517,082 (-2.8%)	$288,701 (+98226.6%)	0.2%	$146.79	+25.8%	COM	571748102
GILD	GILEAD SCIENCES INC	3,820,087 (-42.5%)	$286,277 (+55816.8%)	0.2%	$68.30	+3.5%	COM	375558103
LMT	LOCKHEED MARTIN CORP	696,970 (-12.9%)	$285,033 (+77264.8%)	0.2%	$402.96	+3.0%	COM	539830109
BR	BROADRIDGE FINL SOLUTIONS IN	1,580,531 (-2.0%)	$282,994 (+105790.0%)	0.2%	$119.77	+42.2%	COM	11133T103
XLE	SELECT SECTOR SPDR TR	3,102,555 (-44.1%)	$280,440 (+62202.3%)	0.2%	$18.88	—	FUND	81369Y506
MU	MICRON TECHNOLOGY INC	4,043,273 (-12.8%)	$275,064 (+93951.5%)	0.2%	$61.38	+8.0%	COM	595112103
PYPL	PAYPAL HLDGS INC	4,608,354 (-5.6%)	$269,404 (+82607.1%)	0.2%	$117.17	-44.6%	COM	70450Y103
TMUS	T-MOBILE US INC	1,909,440 (-13.3%)	$267,417 (+87335.5%)	0.2%	$129.00	+3.7%	COM	872590104
SHOP	SHOPIFY INC	4,855,290 (-22.5%)	$264,953 (+65378.4%)	0.2%	$36.89	+64.2%	COM	82509L107
STLA	STELLANTIS N.V	12,965,213 (-4.1%)	$248,025 (+104452.4%)	0.2%	$7.72	—	COM	N82405106
XLC	SELECT SECTOR SPDR TR	3,791,230 (-79.1%)	$248,591 (+20935.6%)	0.2%	$1.10	—	FUND	81369Y852
TLT	ISHARES TR	2,733,009 (-67.6%)	$242,391 (+27809.8%)	0.2%	$39.73	—	FUND	464287432
NI	NISOURCE INC	9,646,264 (-27.0%)	$238,070 (+65775.0%)	0.1%	$24.02	+4.2%	COM	65473P105
STZ	CONSTELLATION BRANDS INC	942,234 (-67.9%)	$236,812 (+32652.8%)	0.1%	$215.81	+15.5%	COM	21036P108
AZO	AUTOZONE INC	90,216 (-2.9%)	$229,148 (+98766.9%)	0.1%	$1753.89	+43.1%	COM	053332102
—	VMWARE INC	1,368,849 (-74.5%)	$227,886 (+29437.4%)	0.1%	$7.32	—	COM	928563402
XOP	SPDR SER TR	1,534,986 (-8.8%)	$227,040 (+104582.6%)	0.1%	$86.38	—	FUND	78468R556
TER	TERADYNE INC	2,223,116 (-4.9%)	$223,334 (+85700.4%)	0.1%	$100.45	+3.9%	COM	880770102
APD	AIR PRODS & CHEMS INC	773,796 (-12.0%)	$219,294 (+83152.8%)	0.1%	$254.66	+7.9%	COM	009158106
KLAC	KLA CORP	463,510 (-27.8%)	$212,594 (+68219.8%)	0.1%	$339.93	+38.1%	COM	482480100
NXPI	NXP SEMICONDUCTORS N V	1,054,813 (-7.8%)	$210,878 (+89974.2%)	0.1%	$166.73	+18.8%	COM	N6596X109
REGN	REGENERON PHARMACEUTICALS	254,870 (-8.6%)	$209,748 (+104532.2%)	0.1%	$669.80	+16.7%	COM	75886F107
MCHP	MICROCHIP TECHNOLOGY INC.	2,500,194 (-47.4%)	$195,140 (+45741.0%)	0.1%	$72.63	+8.4%	COM	595017104
WDC	WESTERN DIGITAL CORP.	4,152,441 (-8.6%)	$189,476 (+109880.1%)	0.1%	$36.70	-14.4%	COM	958102105
VOO	VANGUARD INDEX FDS	473,298 (-6.2%)	$185,864 (+90333.4%)	0.1%	$260.27	—	FUND	922908363
VLO	VALERO ENERGY CORP	1,277,613 (-26.5%)	$181,051 (+88736.9%)	0.1%	$89.83	+35.9%	COM	91913Y100
MCK	MCKESSON CORP	395,818 (-21.2%)	$172,121 (+80043.0%)	0.1%	$347.78	+19.8%	COM	58155Q103
EA	ELECTRONIC ARTS INC	1,354,198 (-10.7%)	$163,045 (+82779.0%)	0.1%	$122.83	+1.2%	COM	285512109
ORLY	OREILLY AUTOMOTIVE INC	170,536 (-12.8%)	$154,993 (+82822.3%)	0.1%	$45.62	+37.5%	COM	67103H107
GLD	SPDR GOLD TR	887,068 (-21.2%)	$152,088 (+75652.6%)	0.1%	$59.50	—	FUND	78463V107
EOG	EOG RES INC	1,185,352 (-1.1%)	$150,255 (+109449.8%)	0.1%	$87.17	+34.4%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	753,606 (-6.6%)	$148,129 (+99877.6%)	0.1%	$142.35	+36.3%	COM	571903202
HUM	HUMANA INC	295,130 (-18.4%)	$143,587 (+88656.5%)	0.1%	$455.28	+0.3%	COM	444859102
MRVL	MARVELL TECHNOLOGY INC	2,624,075 (-7.6%)	$142,041 (+83576.2%)	0.1%	$55.96	+4.6%	COM	573874104
SHY	ISHARES TR	1,701,556 (-66.2%)	$137,775 (+33625.5%)	0.1%	$5.75	—	FUND	464287457
SO	SOUTHERN CO	2,117,102 (-4.7%)	$137,019 (+87737.7%)	0.1%	$55.55	+14.8%	COM	842587107
EQIX	EQUINIX INC	183,716 (-14.5%)	$133,426 (+79065.5%)	0.1%	$656.48	+12.1%	TRUS	29444U700
EBAY	EBAY INC.	2,965,982 (-10.1%)	$130,770 (+88572.2%)	0.1%	$38.85	+9.9%	COM	278642103
DUK	DUKE ENERGY CORP NEW	1,458,505 (-4.3%)	$128,728 (+94052.8%)	0.1%	$84.26	-0.8%	COM	26441C204
GD	GENERAL DYNAMICS CORP	565,572 (-1.1%)	$124,974 (+101444.1%)	0.1%	$196.82	+7.3%	COM	369550108
LYB	LYONDELLBASELL INDUSTRIES N	1,265,432 (-13.6%)	$119,836 (+89001.0%)	0.1%	$74.19	+9.2%	COM	N53745100
FCX	FREEPORT-MCMORAN INC	3,121,731 (-19.9%)	$116,409 (+74548.7%)	0.1%	$32.22	+21.1%	COM	35671D857
AFL	AFLAC INC	1,514,165 (-11.6%)	$116,212 (+97116.9%)	0.1%	$51.21	+37.7%	COM	001055102
DOW	DOW INC	2,232,556 (-9.5%)	$115,111 (+87495.9%)	0.1%	$44.24	+4.7%	COM	260557103
FERG1GBX	FERGUSON PLC NEW	688,731 (-47.4%)	$113,276 (+54922.3%)	0.1%	$28.75	—	COM	G3421J106
CMI	CUMMINS INC	486,744 (-18.4%)	$111,202 (+75911.8%)	0.1%	$204.37	+11.8%	COM	231021106
XLV	SELECT SECTOR SPDR TR	863,043 (-44.4%)	$111,108 (+53830.0%)	0.1%	$27.12	—	FUND	81369Y209
PNC	PNC FINL SVCS GROUP INC	895,978 (-9.0%)	$109,999 (+88621.2%)	0.1%	$128.85	-10.7%	COM	693475105
XLB	SELECT SECTOR SPDR TR	1,394,996 (-90.7%)	$109,577 (+8702.2%)	0.1%	$0.16	—	FUND	81369Y100
CRWD	CROWDSTRIKE HLDGS INC	640,515 (-3.7%)	$107,209 (+109674.8%)	0.1%	$174.74	-11.0%	COM	22788C105
BIIB	BIOGEN INC	395,676 (-32.7%)	$101,693 (+60640.0%)	0.1%	$280.20	-4.5%	COM	09062X103
XLU	SELECT SECTOR SPDR TR	1,646,195 (-43.6%)	$97,010 (+50712.5%)	0.1%	$32.02	—	FUND	81369Y886
ARMK	ARAMARK	2,731,238 (-8.7%)	$94,774 (+73468.6%)	0.1%	$27.06	+0.5%	COM	03852U106
ED	CONSOLIDATED EDISON INC	990,767 (-8.2%)	$84,740 (+86765.9%)	0.1%	$79.97	+4.9%	COM	209115104
—	HORIZON THERAPEUTICS PUB L	699,553 (-28.6%)	$80,931 (+80260.7%)	0.1%	$31.73	—	COM	G46188101
KHC	KRAFT HEINZ CO	2,405,690 (-19.1%)	$80,927 (+76556.9%)	0.1%	$32.36	-5.7%	COM	500754106
EEM	ISHARES TR	2,128,030 (-39.8%)	$80,759 (+57662.0%)	0.1%	$38.67	—	FUND	464287234
APA	APA CORPORATION	1,907,953 (-5.8%)	$78,417 (+113145.5%)	0.0%	$31.70	+18.4%	COM	03743Q108
XBI	SPDR SER TR	1,071,450 (-14.4%)	$78,237 (+75063.1%)	0.0%	$14.49	—	FUND	78464A870
EW	EDWARDS LIFESCIENCES CORP	1,118,591 (-6.8%)	$77,496 (+68360.0%)	0.0%	$89.37	-10.1%	COM	28176E108
GRMN	GARMIN LTD	727,005 (-4.2%)	$76,481 (+96568.1%)	0.0%	$94.17	+6.8%	COM	H2906T109
SWKS	SKYWORKS SOLUTIONS INC	737,610 (-9.9%)	$72,721 (+80173.9%)	0.0%	$107.88	-9.1%	COM	83088M102
MLM	MARTIN MARIETTA MATLS INC	172,727 (-14.8%)	$70,901 (+75607.7%)	0.0%	$348.28	+25.2%	COM	573284106
VMC	VULCAN MATLS CO	345,489 (-19.2%)	$69,796 (+72290.2%)	0.0%	$168.47	+26.9%	COM	929160109
BABA	ALIBABA GROUP HLDG LTD	743,783 (-23.4%)	$64,516 (+79598.3%)	0.0%	$134.96	—	ADR	01609W102
IFF	INTERNATIONAL FLAVORS&FRAGRA	929,601 (-1.2%)	$63,371 (+84546.9%)	0.0%	$91.78	-25.1%	COM	459506101
HIG	HARTFORD FINL SVCS GROUP INC	880,899 (-19.3%)	$62,465 (+79369.4%)	0.0%	$58.77	+18.1%	COM	416515104
PCG	PG&E CORP	3,852,098 (-39.9%)	$62,134 (+56005.8%)	0.0%	$15.32	+10.9%	COM	69331C108
EMB	ISHARES TR	738,248 (-49.6%)	$60,920 (+47944.7%)	0.0%	$43.18	—	FUND	464288281
GPC	GENUINE PARTS CO	418,457 (-8.8%)	$60,417 (+77725.6%)	0.0%	$128.13	+12.8%	COM	372460105
MGM	MGM RESORTS INTERNATIONAL	1,627,669 (-28.9%)	$59,833 (+59385.7%)	0.0%	$37.67	+17.3%	COM	552953101
EG	EVEREST GROUP LTD	158,248 (-11.9%)	$58,816 (+95700.9%)	0.0%	$300.30	+16.2%	COM	G3223R108
STX	SEAGATE TECHNOLOGY HLDNGS PL	886,770 (-28.7%)	$58,482 (+75903.6%)	0.0%	$65.44	-7.9%	COM	G7997R103
KKR	KKR & CO INC	944,291 (-18.8%)	$58,168 (+89187.8%)	0.0%	$50.11	+19.3%	COM	48251W104
PPL	PPL CORP	2,464,441 (-31.0%)	$58,062 (+61334.4%)	0.0%	$25.36	-6.1%	COM	69351T106
PHM	PULTE GROUP INC	736,018 (-2.5%)	$54,502 (+92842.0%)	0.0%	$50.19	+55.9%	COM	745867101
PWR	QUANTA SVCS INC	287,113 (-3.9%)	$53,710 (+91373.0%)	0.0%	$122.31	+63.4%	COM	74762E102
TXRH	TEXAS ROADHOUSE INC	557,283 (-1.1%)	$53,555 (+84506.2%)	0.0%	$65.38	+56.7%	COM	882681109
XME	SPDR SER TR	1,011,244 (-16.0%)	$53,090 (+86644.6%)	0.0%	$9.96	—	FUND	78464A755
FRO	FRONTLINE PLC	2,821,158 (-26.4%)	$52,981 (+95058.4%)	0.0%	$11.98	+18.6%	COM	M46528101
IJH	ISHARES TR	211,117 (-24.6%)	$52,642 (+71819.3%)	0.0%	$2.58	—	FUND	464287507
—	PARAMOUNT GLOBAL	3,937,974 (-11.7%)	$50,800 (+71502.6%)	0.0%	$14.86	—	COM	92556H206
NDAQ	NASDAQ INC	1,035,729 (-10.5%)	$50,326 (+87093.0%)	0.0%	$52.06	-5.9%	COM	631103108
APO	APOLLO GLOBAL MGMT INC	559,903 (-54.7%)	$50,257 (+52795.3%)	0.0%	$62.50	+29.7%	COM	03769M106
XYL	XYLEM INC	546,951 (-7.8%)	$49,789 (+74415.4%)	0.0%	$96.31	+4.1%	COM	98419M100
—	QIAGEN NV	1,228,507 (-25.2%)	$49,755 (+67189.5%)	0.0%	$25.75	—	COM	N72482123
IVE	ISHARES TR	322,045 (-2.4%)	$49,543 (+93031.9%)	0.0%	$117.66	—	FUND	464287408
CAH	CARDINAL HEALTH INC	566,333 (-18.3%)	$49,169 (+74875.7%)	0.0%	$54.46	+59.2%	COM	14149Y108
—	FLEETCOR TECHNOLOGIES INC	190,024 (-1.8%)	$48,521 (+99804.7%)	0.0%	$105.32	—	COM	339041105
EFX	EQUIFAX INC	261,239 (-15.2%)	$47,854 (+65924.3%)	0.0%	$182.89	+9.7%	COM	294429105
—	KELLANOVA	798,549 (-15.0%)	$47,522 (+74987.9%)	0.0%	$53.66	+2.3%	COM	487836108
LSCC	LATTICE SEMICONDUCTOR CORP	552,606 (-27.5%)	$47,485 (+64757.5%)	0.0%	$9.02	—	COM	518415104
CHKP	CHECK POINT SOFTWARE TECH LT	345,811 (-1.9%)	$46,090 (+103961.1%)	0.0%	$116.78	+12.5%	COM	M22465104
ETR	ENTERGY CORP NEW	491,825 (-12.7%)	$45,494 (+82813.5%)	0.0%	$45.18	-0.8%	COM	29364G103
RYAN	RYAN SPECIALTY HOLDINGS INC	931,700 (-12.0%)	$45,094 (+94797.4%)	0.0%	$42.08	+10.1%	COM	78351F107
—	SPLUNK INC	294,600 (-76.6%)	$43,085 (+32219.1%)	0.0%	$120.40	—	Put	848637104
TOL	TOLL BROTHERS INC	580,222 (-12.0%)	$42,913 (+82218.0%)	0.0%	$52.31	+50.9%	COM	889478103
SU	SUNCOR ENERGY INC NEW	1,247,504 (-18.6%)	$42,889 (+95311.1%)	0.0%	$29.42	+0.2%	COM	867224107
ENTG	ENTEGRIS INC	454,701 (-29.0%)	$42,701 (+60045.6%)	0.0%	$102.74	-3.5%	COM	29362U104
AEE	AMEREN CORP	562,980 (-39.6%)	$42,128 (+55225.0%)	0.0%	$75.22	+0.3%	COM	023608102
CNP	CENTERPOINT ENERGY INC	1,553,324 (-1.8%)	$41,707 (+90313.3%)	0.0%	$25.57	+6.1%	COM	15189T107
GAP	GAP INC	3,876,780 (-3.0%)	$41,210 (+115321.7%)	0.0%	$9.71	-2.9%	COM	364760108
MOH	MOLINA HEALTHCARE INC	125,560 (-33.6%)	$41,170 (+72195.1%)	0.0%	$284.57	+10.6%	COM	60855R100
STLA	STELLANTIS N.V	2,100,000 (-4.5%)	$40,173 (+104007.5%)	0.0%	$7.72	—	Call	N82405106
—	INTERPUBLIC GROUP COS INC	1,396,012 (-28.0%)	$40,010 (+53368.2%)	0.0%	$32.04	-5.5%	COM	460690100
MOS	MOSAIC CO NEW	1,123,601 (-56.4%)	$40,000 (+44291.4%)	0.0%	$37.36	-4.3%	COM	61945C103
TSN	TYSON FOODS INC	777,243 (-25.9%)	$39,243 (+73215.8%)	0.0%	$61.77	-20.8%	COM	902494103
FE	FIRSTENERGY CORP	1,146,433 (-44.8%)	$39,185 (+48413.2%)	0.0%	$31.15	+8.2%	COM	337932107
YUMC	YUM CHINA HLDGS INC	702,466 (-23.0%)	$39,141 (+75821.6%)	0.0%	$53.25	+5.1%	COM	98850P109
HWM	HOWMET AEROSPACE INC	845,864 (-4.0%)	$39,121 (+89496.0%)	0.0%	$38.93	+24.3%	COM	443201108
—	SPLUNK INC	260,800 (-43.1%)	$38,142 (+78365.3%)	0.0%	$120.40	—	Call	848637104
INFY	INFOSYS LTD	2,213,045 (-35.4%)	$37,865 (+68642.1%)	0.0%	$8.73	—	ADR	456788108
ETSY	ETSY INC	564,645 (-4.5%)	$36,465 (+72787.3%)	0.0%	$96.27	-18.1%	COM	29786A106
WCN	WASTE CONNECTIONS INC	264,799 (-7.8%)	$35,563 (+86555.4%)	0.0%	$121.26	+13.7%	COM	94106B101
MDY	SPDR S&P MIDCAP 400 ETF TR	77,148 (-61.9%)	$35,240 (+36220.2%)	0.0%	$40.56	—	FUND	78467Y107
GEN	GEN DIGITAL INC	1,987,164 (-12.5%)	$35,133 (+83335.6%)	0.0%	$22.10	-15.7%	COM	668771108
FOXA	FOX CORP	1,081,814 (-49.1%)	$33,753 (+46569.2%)	0.0%	$31.02	+2.8%	COM	35137L105
IRM	IRON MTN INC DEL	564,488 (-5.9%)	$33,559 (+98399.6%)	0.0%	$43.32	+30.0%	TRUS	46284V101
CMS	CMS ENERGY CORP	629,664 (-25.9%)	$33,441 (+66853.9%)	0.0%	$54.51	-1.4%	COM	125896100
VTR	VENTAS INC	787,400 (-7.1%)	$33,173 (+82717.0%)	0.0%	$39.05	+6.4%	TRUS	92276F100
LAD	LITHIA MTRS INC	111,387 (-13.1%)	$32,896 (+84302.6%)	0.0%	$244.20	+24.8%	COM	536797103
NTAP	NETAPP INC	424,357 (-47.4%)	$32,200 (+52125.6%)	0.0%	$62.04	+18.4%	COM	64110D104
DOC	HEALTHPEAK PROPERTIES INC	1,750,783 (-32.1%)	$32,144 (+61964.4%)	0.0%	$20.21	-12.6%	TRUS	42250P103
PSN	PARSONS CORP DEL	585,240 (-6.1%)	$31,808 (+105890.6%)	0.0%	$36.55	+44.8%	COM	70202L102
DK	DELEK US HLDGS INC NEW	1,110,487 (-28.1%)	$31,549 (+85190.4%)	0.0%	$21.33	+13.5%	COM	24665A103
TXNM	PNM RES INC	698,308 (-6.9%)	$31,152 (+91952.6%)	0.0%	$47.98	-6.9%	COM	69349H107
AA	ALCOA CORP	1,050,671 (-5.9%)	$30,532 (+80477.7%)	0.0%	$43.94	-30.8%	COM	013872106
CWB	SPDR SER TR	447,961 (-2.4%)	$30,372 (+94524.9%)	0.0%	$8.12	—	FUND	78464A359
VEEV	VEEVA SYS INC	147,697 (-1.1%)	$30,049 (+101612.6%)	0.0%	$205.46	-1.9%	COM	922475108
DGX	QUEST DIAGNOSTICS INC	245,464 (-19.2%)	$29,912 (+69975.1%)	0.0%	$117.00	+8.7%	COM	74834L100
HOLX	HOLOGIC INC	425,134 (-27.0%)	$29,504 (+62425.0%)	0.0%	$68.22	+10.8%	COM	436440101
FFIV	F5 INC	178,286 (-34.8%)	$28,729 (+71713.5%)	0.0%	$163.87	-4.6%	COM	315616102
ALNY	ALNYLAM PHARMACEUTICALS INC	162,195 (-22.8%)	$28,725 (+71863.0%)	0.0%	$162.74	+17.4%	COM	02043Q107
DASH	DOORDASH INC	354,579 (-22.6%)	$28,178 (+80349.9%)	0.0%	$81.29	+0.2%	COM	25809K105
IP	INTERNATIONAL PAPER CO	789,920 (-45.6%)	$28,018 (+60589.4%)	0.0%	$30.23	+1.5%	COM	460146103
RPD	RAPID7 INC	584,853 (-52.7%)	$26,775 (+47706.6%)	0.0%	$57.01	-19.0%	COM	753422104
STM	STMICROELECTRONICS N V	609,693 (-22.7%)	$26,314 (+66598.0%)	0.0%	$9.27	—	ADR	861012102
IYR	ISHARES TR	332,064 (-7.7%)	$25,947 (+83214.5%)	0.0%	$61.34	—	FUND	464287739
MAS	MASCO CORP	485,364 (-12.3%)	$25,943 (+81563.0%)	0.0%	$48.50	+14.0%	COM	574599106
DT	DYNATRACE INC	548,807 (-6.2%)	$25,646 (+85096.2%)	0.0%	$40.76	+20.5%	COM	268150109
BYD	BOYD GAMING CORP	419,983 (-1.9%)	$25,548 (+85910.1%)	0.0%	$53.98	+20.3%	COM	103304101
GILD	GILEAD SCIENCES INC	330,600 (-26.2%)	$24,775 (+71624.8%)	0.0%	$68.30	+3.5%	Put	375558103
LRN	STRIDE INC	547,158 (-1.9%)	$24,639 (+118582.7%)	0.0%	$33.90	+20.0%	COM	86333M108
CMCSA	COMCAST CORP NEW	540,400 (-10.1%)	$23,961 (+95822.1%)	0.0%	$36.90	+12.4%	Put	20030N101
—	WESTROCK CO	661,311 (-67.4%)	$23,675 (+40097.9%)	0.0%	$21.57	—	COM	96145D105
EMN	EASTMAN CHEM CO	307,931 (-4.2%)	$23,624 (+87664.6%)	0.0%	$75.83	-0.6%	COM	277432100
—	SOUTHWESTERN ENERGY CO	3,560,955 (-3.4%)	$22,968 (+103523.6%)	0.0%	$0.17	—	COM	845467109
CZR	CAESARS ENTERTAINMENT INC NE	492,380 (-57.4%)	$22,822 (+38611.9%)	0.0%	$49.53	+7.3%	COM	12769G100
VTRS	VIATRIS INC	2,270,068 (-8.0%)	$22,383 (+90791.2%)	0.0%	$9.71	-3.9%	COM	92556V106
HRL	HORMEL FOODS CORP	585,824 (-37.0%)	$22,279 (+59497.9%)	0.0%	$38.02	-4.9%	COM	440452100
CVX	CHEVRON CORP NEW	131,600 (-22.1%)	$22,190 (+83347.6%)	0.0%	$133.45	+9.2%	Call	166764100
EWZ	ISHARES INC	702,880 (-7.4%)	$21,557 (+87449.6%)	0.0%	$30.10	—	FUND	464286400
ADP	AUTOMATIC DATA PROCESSING IN	88,800 (-38.1%)	$21,364 (+67681.9%)	0.0%	$179.20	+29.0%	Put	053015103
HST	HOST HOTELS & RESORTS INC	1,309,103 (-12.9%)	$21,037 (+83038.2%)	0.0%	$14.38	+0.7%	TRUS	44107P104
XPO	XPO INC	281,598 (-17.4%)	$21,024 (+104455.9%)	0.0%	$42.55	+62.2%	COM	983793100
COTY	COTY INC	1,874,460 (-3.0%)	$20,563 (+86443.9%)	0.0%	$9.12	+29.2%	COM	222070203
ARW	ARROW ELECTRS INC	163,045 (-34.4%)	$20,420 (+57225.0%)	0.0%	$115.91	+15.0%	COM	042735100
FHN	FIRST HORIZON CORPORATION	1,852,934 (-42.1%)	$20,419 (+56475.8%)	0.0%	$17.84	-36.4%	COM	320517105
WES	WESTERN MIDSTREAM PARTNERS L	746,992 (-48.8%)	$20,341 (+52474.6%)	0.0%	$9.92	—	COM	958669103
NBIX	NEUROCRINE BIOSCIENCES INC	178,263 (-8.4%)	$20,055 (+109231.0%)	0.0%	$101.69	+3.6%	COM	64125C109
PODD	INSULET CORP	124,928 (-10.7%)	$19,925 (+49289.6%)	0.0%	$275.84	-18.8%	COM	45784P101
SSNC	SS&C TECHNOLOGIES HLDGS INC	374,608 (-9.7%)	$19,682 (+78226.6%)	0.0%	$57.09	+0.1%	COM	78467J100
NIO	NIO INC	2,153,878 (-15.7%)	$19,471 (+78545.5%)	0.0%	$18.62	—	ADR	62914V106
IWN	ISHARES TR	142,364 (-23.6%)	$19,297 (+73447.7%)	0.0%	$60.19	—	FUND	464287630
SOXX	ISHARES TR	40,488 (-13.2%)	$19,177 (+80942.7%)	0.0%	$238.38	—	FUND	464287523
—	WOLFSPEED INC	503,211 (-7.3%)	$19,172 (+63435.1%)	0.0%	$76.78	—	COM	977852102
WSM	WILLIAMS SONOMA INC	121,077 (-26.6%)	$18,815 (+91037.6%)	0.0%	$60.91	+8.8%	COM	969904101
PNR	PENTAIR PLC	290,190 (-17.5%)	$18,790 (+82634.4%)	0.0%	$51.95	+26.3%	COM	G7S00T104
OC	OWENS CORNING NEW	137,391 (-9.7%)	$18,742 (+94334.7%)	0.0%	$85.79	+60.2%	COM	690742101
DINO	HF SINCLAIR CORP	323,145 (-35.1%)	$18,397 (+82749.1%)	0.0%	$44.15	+11.2%	COM	403949100
HSIC	HENRY SCHEIN INC	242,356 (-3.2%)	$17,995 (+88523.2%)	0.0%	$75.09	+2.6%	COM	806407102
ZTO	ZTO EXPRESS CAYMAN INC	741,782 (-26.6%)	$17,929 (+70672.8%)	0.0%	$7.25	—	ADR	98980A105
BILL	BILL HOLDINGS INC	164,832 (-30.0%)	$17,896 (+64956.7%)	0.0%	$157.18	-27.6%	COM	090043100
RH	RH	66,720 (-44.6%)	$17,638 (+44337.4%)	0.0%	$268.42	+29.5%	COM	74967X103
TRU	TRANSUNION	243,886 (-16.6%)	$17,509 (+76306.6%)	0.0%	$76.45	+1.3%	COM	89400J107
RS	RELIANCE STEEL & ALUMINUM CO	66,313 (-8.6%)	$17,389 (+88170.3%)	0.0%	$207.39	+33.7%	COM	759509102
ALLE	ALLEGION PLC	165,305 (-24.1%)	$17,225 (+65812.0%)	0.0%	$102.96	+6.2%	COM	G0176J109
HUBB	HUBBELL INC	54,440 (-18.9%)	$17,062 (+76542.0%)	0.0%	$236.74	+30.3%	COM	443510607
CMBT	EURONAV NV	1,021,120 (-59.5%)	$16,777 (+43569.6%)	0.0%	$8.93	+25.9%	COM	B38564108
JEF	JEFFERIES FINL GROUP INC	456,099 (-1.2%)	$16,707 (+108988.5%)	0.0%	$31.70	+5.2%	COM	47233W109
FBIN	FORTUNE BRANDS INNOVATIONS I	267,868 (-14.5%)	$16,651 (+73742.2%)	0.0%	$57.62	+14.4%	COM	34964C106
RRC	RANGE RES CORP	501,999 (-17.0%)	$16,270 (+91380.4%)	0.0%	$20.13	+55.4%	COM	75281A109
MKSI	MKS INSTRS INC	187,879 (-11.3%)	$16,259 (+70912.6%)	0.0%	$99.95	-4.4%	COM	55306N104
DELL	DELL TECHNOLOGIES INC	234,821 (-27.8%)	$16,179 (+91879.4%)	0.0%	$41.24	+38.7%	COM	24703L202
CCK	CROWN HLDGS INC	182,925 (-48.6%)	$16,185 (+52231.9%)	0.0%	$87.09	+0.2%	COM	228368106
BXP	BOSTON PROPERTIES INC	265,320 (-18.4%)	$15,781 (+84156.4%)	0.0%	$71.88	-22.3%	TRUS	101121101
SAIC	SCIENCE APPLICATIONS INTL CO	148,622 (-14.4%)	$15,686 (+80215.2%)	0.0%	$99.09	+16.2%	COM	808625107
SNAP	SNAP INC	1,739,918 (-12.2%)	$15,503 (+65944.7%)	0.0%	$37.27	-72.0%	COM	83304A106
WHR	WHIRLPOOL CORP	113,388 (-21.4%)	$15,160 (+70506.8%)	0.0%	$179.68	-21.4%	COM	963320106
SMH	VANECK ETF TRUST	104,319 (-29.7%)	$15,124 (+66868.5%)	0.0%	$16.90	—	FUND	92189F676
WBS	WEBSTER FINL CORP	374,945 (-1.8%)	$15,114 (+104713.0%)	0.0%	$47.81	-11.0%	COM	947890109
LII	LENNOX INTL INC	40,236 (-7.8%)	$15,066 (+105789.6%)	0.0%	$272.11	+29.6%	COM	526107107
AR	ANTERO RESOURCES CORP	583,632 (-28.3%)	$14,813 (+78892.0%)	0.0%	$22.99	+12.2%	COM	03674X106
RY	ROYAL BK CDA	167,457 (-3.0%)	$14,642 (+88685.1%)	0.0%	$84.24	+10.4%	COM	780087102
TRIP	TRIPADVISOR INC	880,077 (-14.9%)	$14,592 (+85476.7%)	0.0%	$29.86	-45.3%	COM	896945201
EQH	EQUITABLE HLDGS INC	511,843 (-18.6%)	$14,531 (+85022.3%)	0.0%	$29.42	-9.2%	COM	29452E101
UHS	UNIVERSAL HLTH SVCS INC	115,277 (-15.1%)	$14,494 (+67574.2%)	0.0%	$129.21	+4.5%	COM	913903100
GGG	GRACO INC	197,478 (-2.5%)	$14,392 (+82183.4%)	0.0%	$68.08	+12.4%	COM	384109104
USMV	ISHARES TR	192,297 (-23.2%)	$13,918 (+74642.0%)	0.0%	$18.05	—	FUND	46429B697
FOX	FOX CORP	479,680 (-12.5%)	$13,853 (+79133.4%)	0.0%	$29.29	+1.2%	COM	35137L204
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	274,316 (-6.4%)	$13,757 (+84402.1%)	0.0%	$47.81	+12.4%	COM	499049104
CSL	CARLISLE COS INC	52,919 (-34.3%)	$13,720 (+66330.0%)	0.0%	$232.69	+12.0%	COM	142339100
—	EQUITRANS MIDSTREAM CORP	1,463,970 (-25.5%)	$13,717 (+72930.9%)	0.0%	$5.62	—	COM	294600101
AM	ANTERO MIDSTREAM CORP	1,136,145 (-3.9%)	$13,611 (+99127.4%)	0.0%	$7.75	+31.2%	COM	03676B102
NVST	ENVISTA HOLDINGS CORPORATION	480,456 (-3.0%)	$13,395 (+79808.8%)	0.0%	$36.44	-11.2%	COM	29415F104
AMH	AMERICAN HOMES 4 RENT	394,762 (-24.4%)	$13,300 (+71758.3%)	0.0%	$14.76	—	TRUS	02665T306
NOV	NOV INC	629,166 (-52.0%)	$13,150 (+62514.0%)	0.0%	$16.66	+19.3%	COM	62955J103
SM	SM ENERGY CO	326,915 (-38.8%)	$12,962 (+76563.0%)	0.0%	$27.96	+27.4%	COM	78454L100
CMA	COMERICA INC	309,243 (-11.1%)	$12,849 (+87059.4%)	0.0%	$41.87	+0.2%	COM	200340107
PATH	UIPATH INC	748,545 (-22.7%)	$12,808 (+79752.9%)	0.0%	$16.63	+0.2%	COM	90364P105
BBIO	BRIDGEBIO PHARMA INC	481,440 (-18.3%)	$12,696 (+125177.0%)	0.0%	$10.70	+165.3%	COM	10806X102
FND	FLOOR & DECOR HLDGS INC	140,148 (-5.7%)	$12,683 (+81961.3%)	0.0%	$83.21	+22.4%	COM	339750101
TMUS	T-MOBILE US INC	89,800 (-57.1%)	$12,576 (+43180.6%)	0.0%	$129.00	+3.7%	Call	872590104
XRAY	DENTSPLY SIRONA INC	367,146 (-3.6%)	$12,542 (+82167.7%)	0.0%	$39.45	-3.6%	COM	24906P109
JBL	JABIL INC	98,556 (-14.9%)	$12,506 (+99930.2%)	0.0%	$74.02	+47.0%	COM	466313103
—	KARUNA THERAPEUTICS INC	73,922 (-12.3%)	$12,499 (+68266.6%)	0.0%	$73.60	—	COM	48576A100
IBM	INTERNATIONAL BUSINESS MACHS	88,800 (-14.5%)	$12,459 (+89595.0%)	0.0%	$117.18	+12.4%	Call	459200101
KRG	KITE RLTY GROUP TR	577,542 (-5.4%)	$12,371 (+90622.7%)	0.0%	$19.09	—	TRUS	49803T300
RGEN	REPLIGEN CORP	77,361 (-8.3%)	$12,301 (+102924.9%)	0.0%	$171.88	-4.9%	COM	759916109
TD	TORONTO DOMINION BK ONT	200,974 (-27.6%)	$12,111 (+70278.3%)	0.0%	$66.81	-6.7%	COM	891160509
MKL	MARKEL GROUP INC	8,130 (-2.3%)	$11,971 (+103944.4%)	0.0%	$1168.79	+25.2%	COM	570535104
BIDU	BAIDU INC	89,036 (-2.3%)	$11,962 (+95795.4%)	0.0%	$95.55	—	ADR	056752108
NLY	ANNALY CAPITAL MANAGEMENT IN	635,419 (-13.3%)	$11,952 (+81385.1%)	0.0%	$10.90	—	TRUS	035710839
F	FORD MTR CO DEL	960,000 (-20.0%)	$11,923 (+65570.9%)	0.0%	$10.18	+8.9%	Call	345370860
JBTM	JOHN BEAN TECHNOLOGIES CORP	112,520 (-7.3%)	$11,830 (+80236.5%)	0.0%	$126.61	-12.3%	COM	477839104
RPM	RPM INTL INC	124,711 (-43.7%)	$11,824 (+59403.0%)	0.0%	$85.24	+14.4%	COM	749685103
NOG	NORTHERN OIL & GAS INC	291,072 (-20.8%)	$11,710 (+92739.3%)	0.0%	$31.06	+27.0%	COM	665531307
IYT	ISHARES TR	50,000 (-12.0%)	$11,689 (+82230.8%)	0.0%	$0.23	—	FUND	464287192
UMC	UNITED MICROELECTRONICS CORP	1,655,140 (-22.5%)	$11,685 (+69244.8%)	0.0%	$2.57	—	ADR	910873405
ACM	AECOM	139,720 (-5.2%)	$11,602 (+92889.9%)	0.0%	$77.21	+9.0%	COM	00766T100
BAH	BOOZ ALLEN HAMILTON HLDG COR	105,784 (-71.0%)	$11,559 (+28312.4%)	0.0%	$88.76	+23.4%	COM	099502106
SAIA	SAIA INC	28,912 (-13.7%)	$11,526 (+100359.9%)	0.0%	$240.29	+67.9%	COM	78709Y105
PCTY	PAYLOCITY HLDG CORP	63,143 (-3.1%)	$11,473 (+95318.2%)	0.0%	$201.39	-0.3%	COM	70438V106
FCNCA	FIRST CTZNS BANCSHARES INC N	8,304 (-1.9%)	$11,460 (+105418.4%)	0.0%	$844.15	+61.3%	COM	31946M103
FUTU	FUTU HLDGS LTD	196,096 (-40.9%)	$11,336 (+85924.5%)	0.0%	$37.68	—	ADR	36118L106
CMCSA	COMCAST CORP NEW	254,800 (-27.8%)	$11,298 (+76923.7%)	0.0%	$36.90	+12.4%	Call	20030N101
STAG	STAG INDL INC	325,378 (-75.8%)	$11,229 (+23137.0%)	0.0%	$1.64	—	TRUS	85254J102
WTFC	WINTRUST FINL CORP	147,330 (-16.0%)	$11,123 (+87265.8%)	0.0%	$75.21	+4.6%	COM	97650W108
IBB	ISHARES TR	90,600 (-81.5%)	$11,079 (+17749.7%)	0.0%	$2.14	—	Call	464287556
ASX	ASE TECHNOLOGY HLDG CO LTD	1,460,244 (-22.3%)	$10,981 (+74896.8%)	0.0%	$1.43	—	ADR	00215W100
AZTA	AZENTA INC	218,281 (-15.8%)	$10,956 (+90471.5%)	0.0%	$45.92	+9.5%	COM	114340102
BLD	TOPBUILD CORP	42,571 (-24.1%)	$10,711 (+71674.2%)	0.0%	$174.72	+57.7%	COM	89055F103
TXN	TEXAS INSTRS INC	67,400 (-61.4%)	$10,717 (+33996.7%)	0.0%	$147.64	+7.6%	Call	882508104
TWLO	TWILIO INC	180,753 (-26.4%)	$10,579 (+67612.9%)	0.0%	$157.90	-60.5%	COM	90138F102
MIDD	MIDDLEBY CORP	82,518 (-9.2%)	$10,562 (+78494.4%)	0.0%	$143.70	-1.1%	COM	596278101
PR	PERMIAN RESOURCES CORP	751,049 (-36.8%)	$10,485 (+80353.1%)	0.0%	$10.07	+24.9%	COM	71424F105
CIG	CIA ENERGETICA DE MINAS GERA	4,304,682 (-37.1%)	$10,417 (+57767.6%)	0.0%	$2.58	—	ADR	204409601
MHK	MOHAWK INDS INC	121,204 (-19.2%)	$10,401 (+67104.1%)	0.0%	$117.16	-14.0%	COM	608190104
MTDR	MATADOR RES CO	169,978 (-10.5%)	$10,110 (+101623.4%)	0.0%	$46.20	+26.1%	COM	576485205
GOOS	CANADA GOOSE HLDGS INC	672,442 (-26.7%)	$9,858 (+60282.2%)	0.0%	$20.46	-20.2%	COM	135086106
UAA	UNDER ARMOUR INC	1,437,468 (-3.9%)	$9,847 (+91039.0%)	0.0%	$12.67	-40.6%	COM	904311107
AEO	AMERICAN EAGLE OUTFITTERS IN	590,967 (-82.2%)	$9,816 (+24940.1%)	0.0%	$11.54	+18.9%	COM	02553E106
MTN	VAIL RESORTS INC	43,880 (-6.5%)	$9,737 (+82350.1%)	0.0%	$253.02	-6.2%	COM	91879Q109
FIVN	FIVE9 INC	150,218 (-43.5%)	$9,659 (+43981.0%)	0.0%	$69.32	+8.0%	COM	338307101
BABA	ALIBABA GROUP HLDG LTD	113,000 (-95.3%)	$9,802 (+4766.4%)	0.0%	$134.96	—	Call	01609W102
—	PINNACLE FINL PARTNERS INC	143,293 (-28.7%)	$9,606 (+84232.9%)	0.0%	$13.42	—	COM	72346Q104
AVTR	AVANTOR INC	452,651 (-20.6%)	$9,542 (+81412.8%)	0.0%	$26.49	-19.7%	COM	05352A100
AFG	AMERICAN FINL GROUP INC OHIO	85,306 (-29.5%)	$9,526 (+66173.3%)	0.0%	$87.77	+11.4%	COM	025932104
EME	EMCOR GROUP INC	45,219 (-17.8%)	$9,514 (+93473.6%)	0.0%	$131.82	+57.8%	COM	29084Q100
WU	WESTERN UN CO	723,133 (-74.0%)	$9,531 (+29070.5%)	0.0%	$6.29	—	COM	959802109
LSTR	LANDSTAR SYS INC	53,444 (-47.2%)	$9,456 (+48381.8%)	0.0%	$8.19	—	COM	515098101
MTH	MERITAGE HOMES CORP	76,118 (-12.3%)	$9,316 (+75364.4%)	0.0%	$51.37	+33.8%	COM	59001A102
VGK	VANGUARD INTL EQUITY INDEX F	161,100 (-68.7%)	$9,333 (+29329.9%)	0.0%	$0.21	—	FUND	922042874
ARKK	ARK ETF TR	234,272 (-27.4%)	$9,294 (+65140.9%)	0.0%	$98.17	—	FUND	00214Q104
HCA	HCA HEALTHCARE INC	37,800 (-53.3%)	$9,298 (+37724.6%)	0.0%	$234.17	+14.6%	Put	40412C101
PFE	PFIZER INC	280,000 (-54.2%)	$9,288 (+41314.4%)	0.0%	$32.84	-6.9%	Call	717081103
—	SOUTHSTATE CORPORATION	137,414 (-63.0%)	$9,256 (+37740.7%)	0.0%	$16.21	—	COM	840441109
SCZ	ISHARES TR	158,948 (-20.6%)	$8,976 (+75927.4%)	0.0%	$59.53	—	FUND	464288273
VLY	VALLEY NATL BANCORP	1,041,279 (-16.5%)	$8,913 (+92123.0%)	0.0%	$9.54	-4.9%	COM	919794107
AGNC	AGNC INVT CORP	936,716 (-36.6%)	$8,843 (+59000.4%)	0.0%	$1.24	—	TRUS	00123Q104
ONB	OLD NATL BANCORP IND	604,182 (-13.4%)	$8,785 (+90176.5%)	0.0%	$16.26	-4.8%	COM	680033107
EXEL	EXELIXIS INC	401,847 (-3.6%)	$8,780 (+110164.4%)	0.0%	$19.68	+6.3%	COM	30161Q104
ASB	ASSOCIATED BANC CORP	510,974 (-43.6%)	$8,743 (+59362.5%)	0.0%	$15.71	+1.7%	COM	045487105
UNM	UNUM GROUP	177,057 (-45.0%)	$8,709 (+56598.4%)	0.0%	$35.65	+37.1%	COM	91529Y106
PEB	PEBBLEBROOK HOTEL TR	624,755 (-17.8%)	$8,490 (+80013.4%)	0.0%	$19.46	—	TRUS	70509V100
—	INDIVIOR PLC	365,370 (-18.2%)	$8,429 (+79180.3%)	0.0%	$0.02	—	COM	G4766E116
TXN	TEXAS INSTRS INC	53,000 (-16.1%)	$8,428 (+73968.6%)	0.0%	$147.64	+7.6%	Put	882508104
RUN	SUNRUN INC	665,574 (-35.9%)	$8,360 (+45011.5%)	0.0%	$29.19	-43.7%	COM	86771W105
—	ALTERYX INC	220,392 (-4.9%)	$8,307 (+78844.8%)	0.0%	$39.35	—	COM	02156B103
TPL	TEXAS PACIFIC LAND CORPORATI	4,515 (-4.3%)	$8,233 (+132439.8%)	0.0%	$186.25	-1.6%	COM	88262P102
SCI	SERVICE CORP INTL	144,050 (-18.9%)	$8,231 (+71648.8%)	0.0%	$66.45	-4.9%	COM	817565104
LEA	LEAR CORP	61,287 (-29.9%)	$8,225 (+65435.6%)	0.0%	$136.04	-0.5%	COM	521865204
HALO	HALOZYME THERAPEUTICS INC	214,352 (-23.7%)	$8,188 (+80739.6%)	0.0%	$40.22	+1.9%	COM	40637H109
CFLT	CONFLUENT INC	274,619 (-11.8%)	$8,131 (+73849.3%)	0.0%	$28.17	+19.0%	COM	20717M103
WTRG	ESSENTIAL UTILS INC	236,405 (-15.9%)	$8,116 (+72246.1%)	0.0%	$46.07	-15.9%	COM	29670G102
TMUS	T-MOBILE US INC	57,800 (-8.8%)	$8,095 (+91824.7%)	0.0%	$129.00	+3.7%	Put	872590104
OSK	OSHKOSH CORP	84,748 (-29.8%)	$8,088 (+77329.4%)	0.0%	$78.86	+17.6%	COM	688239201
EDU	NEW ORIENTAL ED & TECHNOLOGY	136,372 (-1.7%)	$7,985 (+145630.6%)	0.0%	$14.72	—	ADR	647581206
TRMD	TORM PLC	290,182 (-38.3%)	$7,986 (+70172.9%)	0.0%	$8.94	+98.4%	COM	G89479102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15 (-44.4%)	$7,972 (+56921.4%)	0.0%	$322488.70	+67.1%	COM	084670108
YETI	YETI HLDGS INC	164,892 (-16.8%)	$7,951 (+103241.5%)	0.0%	$39.49	+12.6%	COM	98585X104
RL	RALPH LAUREN CORP	68,355 (-40.0%)	$7,935 (+56403.4%)	0.0%	$95.51	+21.7%	COM	751212101
AGCO	AGCO CORP	66,836 (-10.4%)	$7,905 (+80501.2%)	0.0%	$112.63	+7.2%	COM	001084102
NTES	NETEASE INC	78,645 (-3.8%)	$7,877 (+99546.8%)	0.0%	$79.24	—	ADR	64110W102
BOH	BANK HAWAII CORP	158,093 (-6.2%)	$7,856 (+112914.5%)	0.0%	$42.68	+7.4%	COM	062540109
TMO	THERMO FISHER SCIENTIFIC INC	15,400 (-15.4%)	$7,795 (+81987.4%)	0.0%	$484.29	+9.2%	Put	883556102
UFPI	UFP INDUSTRIES INC	75,969 (-20.7%)	$7,779 (+83637.6%)	0.0%	$81.50	+24.0%	COM	90278Q108
ALK	ALASKA AIR GROUP INC	207,172 (-4.8%)	$7,682 (+66272.4%)	0.0%	$48.47	-6.6%	COM	011659109
MTG	MGIC INVT CORP WIS	459,028 (-33.5%)	$7,661 (+70186.0%)	0.0%	$14.50	+17.2%	COM	552848103
NYT	NEW YORK TIMES CO	185,272 (-8.0%)	$7,633 (+96181.6%)	0.0%	$34.59	+18.3%	COM	650111107
TEX	TEREX CORP NEW	131,699 (-14.8%)	$7,588 (+81911.2%)	0.0%	$46.09	+29.3%	COM	880779103
TW	TRADEWEB MKTS INC	94,477 (-27.7%)	$7,577 (+84550.4%)	0.0%	$75.99	+4.9%	COM	892672106
BUR	BURFORD CAP LTD	540,185 (-27.4%)	$7,563 (+83298.7%)	0.0%	$9.60	+39.3%	COM	G17977110
TMHC	TAYLOR MORRISON HOME CORP	174,005 (-27.8%)	$7,414 (+63017.0%)	0.0%	$30.24	+55.5%	COM	87724P106
RNR	RENAISSANCERE HLDGS LTD	36,860 (-8.9%)	$7,295 (+96603.8%)	0.0%	$193.70	-0.7%	COM	G7496G103
GWRE	GUIDEWIRE SOFTWARE INC	80,517 (-42.5%)	$7,247 (+67929.8%)	0.0%	$83.21	+0.3%	COM	40171V100
HOMB	HOME BANCSHARES INC	339,058 (-6.2%)	$7,100 (+86032.2%)	0.0%	$22.87	-0.5%	COM	436893200
DXC	DXC TECHNOLOGY CO	340,481 (-32.5%)	$7,092 (+52520.7%)	0.0%	$26.59	-13.7%	COM	23355L106
HWC	HANCOCK WHITNEY CORPORATION	191,547 (-3.9%)	$7,085 (+92554.9%)	0.0%	$43.51	-6.2%	COM	410120109
NJR	NEW JERSEY RES CORP	174,273 (-40.7%)	$7,081 (+50928.5%)	0.0%	$43.79	-9.2%	COM	646025106
CGNX	COGNEX CORP	165,915 (-12.7%)	$7,041 (+66029.1%)	0.0%	$54.87	-12.1%	COM	192422103
EXP	EAGLE MATLS INC	42,187 (-58.9%)	$7,025 (+36599.3%)	0.0%	$120.67	+48.9%	COM	26969P108
RBC	RBC BEARINGS INC	29,911 (-31.0%)	$7,003 (+74226.7%)	0.0%	$221.41	+2.5%	COM	75524B104
OLN	OLIN CORP	140,076 (-27.4%)	$7,001 (+70552.9%)	0.0%	$50.36	+1.1%	COM	680665205
HGV	HILTON GRAND VACATIONS INC	171,907 (-68.7%)	$6,997 (+27927.9%)	0.0%	$44.22	-0.4%	COM	43283X105
DOX	AMDOCS LTD	82,007 (-47.2%)	$6,929 (+45000.4%)	0.0%	$82.32	+3.6%	COM	G02602103
MPT	MEDICAL PPTYS TRUST INC	1,251,284 (-52.8%)	$6,819 (+27696.1%)	0.0%	$10.84	—	TRUS	58463J304
CHRD	CHORD ENERGY CORPORATION	41,875 (-15.3%)	$6,787 (+89104.5%)	0.0%	$109.91	+24.4%	COM	674215207
WH	WYNDHAM HOTELS & RESORTS INC	96,548 (-47.9%)	$6,714 (+52695.1%)	0.0%	$70.98	+4.5%	COM	98311A105
JLL	JONES LANG LASALLE INC	47,243 (-32.6%)	$6,670 (+60956.1%)	0.0%	$150.35	+8.6%	COM	48020Q107
MUSA	MURPHY USA INC	19,492 (-34.3%)	$6,661 (+72043.4%)	0.0%	$230.13	+36.5%	COM	626755102
—	AKERO THERAPEUTICS INC	131,446 (-8.1%)	$6,649 (+99429.0%)	0.0%	$0.16	—	COM	00973Y108
—	AMERICAN EQTY INVT LIFE HLD	123,884 (-3.2%)	$6,645 (+99557.1%)	0.0%	$0.23	—	COM	025676206
CWEN	CLEARWAY ENERGY INC	313,442 (-1.6%)	$6,632 (+72815.9%)	0.0%	$26.44	-17.0%	COM	18539C204
ATR	APTARGROUP INC	52,810 (-2.5%)	$6,603 (+105065.8%)	0.0%	$113.41	+4.7%	COM	038336103
VCLT	VANGUARD SCOTTSDALE FDS	91,767 (-63.4%)	$6,572 (+33260.5%)	0.0%	$0.08	—	FUND	92206C813
RPD	RAPID7 INC	143,200 (-61.1%)	$6,556 (+39240.5%)	0.0%	$57.01	-19.0%	Put	753422104
BP	BP PLC	167,864 (-4.0%)	$6,500 (+105209.3%)	0.0%	$17.89	—	ADR	055622104
PFGC	PERFORMANCE FOOD GROUP CO	110,319 (-12.2%)	$6,493 (+85677.7%)	0.0%	$53.31	+13.5%	COM	71377A103
REXR	REXFORD INDL RLTY INC	131,576 (-8.7%)	$6,493 (+86155.0%)	0.0%	$23.16	—	TRUS	76169C100
ADP	AUTOMATIC DATA PROCESSING IN	27,000 (-56.0%)	$6,496 (+48030.3%)	0.0%	$179.20	+29.0%	Call	053015103
PSTG	PURE STORAGE INC	181,296 (-44.4%)	$6,458 (+53683.3%)	0.0%	$28.06	+32.2%	COM	74624M102
AN	AUTONATION INC	42,155 (-21.8%)	$6,382 (+71780.5%)	0.0%	$112.99	+41.2%	COM	05329W102
POST	POST HLDGS INC	73,950 (-38.9%)	$6,340 (+60406.5%)	0.0%	$85.61	+1.9%	COM	737446104
SNPS	SYNOPSYS INC	13,800 (-58.9%)	$6,334 (+43193.1%)	0.0%	$301.29	+48.5%	Put	871607107
MUR	MURPHY OIL CORP	138,779 (-39.6%)	$6,294 (+71459.2%)	0.0%	$33.10	+18.6%	COM	626717102
LNC	LINCOLN NATL CORP IND	254,896 (-72.7%)	$6,293 (+26112.6%)	0.0%	$34.24	-33.8%	COM	534187109
SPB	SPECTRUM BRANDS HLDGS INC NE	79,564 (-15.6%)	$6,234 (+84633.4%)	0.0%	$64.89	+21.6%	COM	84790A105
BKNG	BOOKING HOLDINGS INC	2,020 (-9.1%)	$6,230 (+103726.3%)	0.0%	$2236.84	+33.2%	Call	09857L108
CABO	CABLE ONE INC	10,105 (-1.1%)	$6,221 (+92557.8%)	0.0%	$1029.73	-39.1%	COM	12685J105
POR	PORTLAND GEN ELEC CO	153,535 (-56.0%)	$6,215 (+37915.2%)	0.0%	$41.19	-1.8%	COM	736508847
WSC	WILLSCOT MOBIL MINI HLDNG CO	149,201 (-4.0%)	$6,205 (+83450.1%)	0.0%	$43.02	+2.3%	COM	971378104
PII	POLARIS INC	59,511 (-39.2%)	$6,197 (+52261.2%)	0.0%	$109.83	+8.2%	COM	731068102
LECO	LINCOLN ELEC HLDGS INC	33,958 (-7.3%)	$6,173 (+84720.3%)	0.0%	$161.01	+18.6%	COM	533900106
CMC	COMMERCIAL METALS CO	123,715 (-27.2%)	$6,113 (+68183.7%)	0.0%	$41.92	+25.5%	COM	201723103
CW	CURTISS WRIGHT CORP	31,169 (-11.2%)	$6,098 (+94524.3%)	0.0%	$153.19	+28.5%	COM	231561101
OPCH	OPTION CARE HEALTH INC	188,103 (-22.5%)	$6,085 (+77034.4%)	0.0%	$30.03	+12.3%	COM	68404L201
CASY	CASEYS GEN STORES INC	21,880 (-33.5%)	$5,941 (+73947.8%)	0.0%	$212.18	+17.9%	COM	147528103
—	CHAMPIONX CORPORATION	166,560 (-27.7%)	$5,933 (+82830.8%)	0.0%	$3.20	—	COM	15872M104
QLYS	QUALYS INC	38,728 (-12.7%)	$5,908 (+102987.7%)	0.0%	$116.37	+23.6%	COM	74758T303
PBR	PETROLEO BRASILEIRO SA PETRO	392,966 (-46.3%)	$5,891 (+58101.4%)	0.0%	$6.16	—	ADR	71654V408
IBP	INSTALLED BLDG PRODS INC	46,734 (-1.0%)	$5,837 (+88119.6%)	0.0%	$86.78	+57.3%	COM	45780R101
ENS	ENERSYS	61,628 (-3.9%)	$5,834 (+83702.4%)	0.0%	$76.22	+31.4%	COM	29275Y102
SSD	SIMPSON MFG INC	38,722 (-11.4%)	$5,801 (+95672.5%)	0.0%	$97.12	+54.0%	COM	829073105
TREX	TREX CO INC	93,911 (-39.4%)	$5,788 (+56899.5%)	0.0%	$58.71	+16.9%	COM	89531P105
CNX	CNX RES CORP	256,108 (-20.6%)	$5,783 (+101017.7%)	0.0%	$17.24	+20.2%	COM	12653C108
BL	BLACKLINE INC	104,000 (-50.8%)	$5,769 (+50655.6%)	0.0%	$88.90	-38.4%	Put	09239B109
AGL	AGILON HEALTH INC	322,767 (-28.1%)	$5,732 (+73542.6%)	0.0%	$22.46	-19.6%	COM	00857U107
WEX	WEX INC	30,421 (-11.6%)	$5,722 (+91187.3%)	0.0%	$174.86	+10.4%	COM	96208T104
TCBI	TEXAS CAP BANCSHARES INC	96,161 (-26.3%)	$5,664 (+84171.4%)	0.0%	$52.95	+14.3%	COM	88224Q107
PBF	PBF ENERGY INC	105,869 (-66.0%)	$5,667 (+44372.8%)	0.0%	$35.99	+32.3%	COM	69318G106
FR	FIRST INDL RLTY TR INC	117,179 (-5.7%)	$5,577 (+85142.3%)	0.0%	$40.85	—	TRUS	32054K103
—	LUMINAR TECHNOLOGIES INC	1,221,315 (-6.7%)	$5,557 (+61589.4%)	0.0%	$4.15	—	COM	550424105
NWL	NEWELL BRANDS INC	614,222 (-30.0%)	$5,546 (+72516.2%)	0.0%	$14.12	-36.6%	COM	651229106
RRX	REGAL REXNORD CORPORATION	38,677 (-49.3%)	$5,526 (+47015.4%)	0.0%	$134.81	+14.2%	COM	758750103
WLK	WESTLAKE CORPORATION	43,693 (-13.2%)	$5,447 (+90475.4%)	0.0%	$102.50	+19.4%	COM	960413102
OHI	OMEGA HEALTHCARE INVS INC	164,416 (-60.9%)	$5,452 (+42160.6%)	0.0%	$5.48	—	TRUS	681936100
ZWS	ZURN ELKAY WATER SOLNS CORP	194,322 (-22.9%)	$5,445 (+80208.3%)	0.0%	$22.26	+25.2%	COM	98983L108
CHE	CHEMED CORP NEW	10,447 (-8.3%)	$5,429 (+87923.8%)	0.0%	$527.23	-2.3%	COM	16359R103
CUBE	CUBESMART	142,191 (-11.3%)	$5,422 (+75643.8%)	0.0%	$18.49	—	TRUS	229663109
ARWR	ARROWHEAD PHARMACEUTICALS IN	197,723 (-44.6%)	$5,313 (+41647.7%)	0.0%	$41.42	-26.0%	COM	04280A100
INN	SUMMIT HOTEL PPTYS INC	909,072 (-6.8%)	$5,273 (+82946.4%)	0.0%	$8.27	—	TRUS	866082100
WIX	WIX COM LTD	57,410 (-63.1%)	$5,270 (+43166.1%)	0.0%	$180.26	-50.4%	COM	M98068105
BHC	BAUSCH HEALTH COS INC	640,209 (-32.9%)	$5,263 (+68844.3%)	0.0%	$7.37	+17.0%	COM	071734107
SKY	SKYLINE CHAMPION CORPORATION	81,899 (-5.1%)	$5,219 (+92330.1%)	0.0%	$56.70	+18.4%	COM	830830105
RIO	RIO TINTO PLC	81,360 (-16.2%)	$5,178 (+83466.0%)	0.0%	$36.39	—	ADR	767204100
VCSH	VANGUARD SCOTTSDALE FDS	69,330 (-87.9%)	$5,210 (+11911.0%)	0.0%	$2.63	—	FUND	92206C409
—	CINEMARK HLDGS INC	3,509,000 (-37.6%)	$5,123 (+66417.0%)	0.0%	$0.03	—	BOND	17243VAB8
TDC	TERADATA CORP DEL	112,843 (-20.0%)	$5,080 (+67339.2%)	0.0%	$38.42	+27.4%	COM	88076W103
TTEK	TETRA TECH INC NEW	33,385 (-5.2%)	$5,076 (+87879.2%)	0.0%	$27.82	+16.8%	COM	88162G103
LMT	LOCKHEED MARTIN CORP	12,400 (-42.6%)	$5,071 (+50896.6%)	0.0%	$402.96	+3.0%	Put	539830109
—	APARTMENT INCOME REIT CORP	164,678 (-3.2%)	$5,056 (+82252.4%)	0.0%	$22.28	—	TRUS	03750L109
ORA	ORMAT TECHNOLOGIES INC	72,112 (-8.9%)	$5,042 (+79090.7%)	0.0%	$81.62	-6.4%	COM	686688102
HOG	HARLEY DAVIDSON INC	150,405 (-18.0%)	$4,972 (+76860.1%)	0.0%	$35.94	-3.2%	COM	412822108
—	NORDSTROM INC	332,202 (-53.5%)	$4,963 (+33838.0%)	0.0%	$4.44	—	COM	655664100
LYFT	LYFT INC	469,944 (-40.8%)	$4,953 (+64945.4%)	0.0%	$17.78	-37.3%	COM	55087P104
TWST	TWIST BIOSCIENCE CORP	243,889 (-61.5%)	$4,941 (+38055.9%)	0.0%	$22.30	-1.5%	COM	90184D100
DHR	DANAHER CORPORATION	19,800 (-66.9%)	$4,912 (+34127.8%)	0.0%	$205.00	+7.4%	Put	235851102
CLH	CLEAN HARBORS INC	29,281 (-32.9%)	$4,900 (+68199.2%)	0.0%	$126.84	+32.9%	COM	184496107
PRI	PRIMERICA INC	25,222 (-41.3%)	$4,893 (+57543.1%)	0.0%	$171.28	+19.5%	COM	74164M108
QFIN	QIFU TECHNOLOGY INC	316,988 (-14.9%)	$4,869 (+75539.8%)	0.0%	$14.70	—	ADR	88557W101
BRX	BRIXMOR PPTY GROUP INC	232,836 (-50.1%)	$4,838 (+47002.1%)	0.0%	$17.12	—	TRUS	11120U105
AYI	ACUITY BRANDS INC	28,375 (-21.2%)	$4,833 (+82156.1%)	0.0%	$162.01	+0.2%	COM	00508Y102
EWA	ISHARES INC	223,309 (-12.3%)	$4,803 (+83553.4%)	0.0%	$4.18	—	FUND	464286103
CVBF	CVB FINL CORP	289,272 (-17.3%)	$4,793 (+103046.9%)	0.0%	$14.58	+4.5%	COM	126600105
EWJ	ISHARES INC	78,662 (-20.4%)	$4,743 (+77392.4%)	0.0%	$56.02	—	FUND	46434G822
MGY	MAGNOLIA OIL & GAS CORP	205,944 (-12.6%)	$4,718 (+95759.0%)	0.0%	$20.59	+8.5%	COM	559663109
DIA	SPDR DOW JONES INDL AVERAGE	14,221 (-90.5%)	$4,763 (+9173.7%)	0.0%	$8.84	—	FUND	78467X109
THG	HANOVER INS GROUP INC	42,393 (-1.4%)	$4,705 (+96745.9%)	0.0%	$113.46	-8.4%	COM	410867105
MFC	MANULIFE FINL CORP	256,976 (-30.2%)	$4,698 (+67393.1%)	0.0%	$18.41	+2.7%	COM	56501R106
ICLN	ISHARES TR	321,400 (-49.9%)	$4,699 (+39714.2%)	0.0%	$22.59	—	Put	464288224
ABT	ABBOTT LABS	48,600 (-76.6%)	$4,707 (+20697.6%)	0.0%	$99.59	+0.9%	Put	002824100
ALSN	ALLISON TRANSMISSION HLDGS I	78,972 (-9.1%)	$4,664 (+94949.6%)	0.0%	$36.27	+57.6%	COM	01973R101
SIGI	SELECTIVE INS GROUP INC	45,176 (-28.6%)	$4,661 (+76709.6%)	0.0%	$85.08	+12.8%	COM	816300107
DCI	DONALDSON INC	78,036 (-27.7%)	$4,654 (+68910.5%)	0.0%	$56.58	+5.2%	COM	257651109
SIG	SIGNET JEWELERS LIMITED	64,784 (-50.0%)	$4,652 (+54902.8%)	0.0%	$64.81	+11.1%	COM	G81276100
BKU	BANKUNITED INC	204,690 (-27.9%)	$4,646 (+75822.6%)	0.0%	$23.61	-1.0%	COM	06652K103
NVT	NVENT ELECTRIC PLC	87,579 (-54.2%)	$4,641 (+46890.8%)	0.0%	$35.14	+49.2%	COM	G6700G107
DUOL	DUOLINGO INC	27,902 (-53.1%)	$4,628 (+54367.5%)	0.0%	$120.51	+22.0%	COM	26603R106
LAMR	LAMAR ADVERTISING CO NEW	55,383 (-50.0%)	$4,623 (+41956.2%)	0.0%	$29.07	—	TRUS	512816109
CAT	CATERPILLAR INC	17,000 (-89.7%)	$4,641 (+11331.6%)	0.0%	$206.76	+26.5%	Put	149123101
KRYS	KRYSTAL BIOTECH INC	39,520 (-15.2%)	$4,584 (+83662.5%)	0.0%	$82.73	+47.5%	COM	501147102
GTM	ZOOMINFO TECHNOLOGIES INC	274,793 (-6.4%)	$4,507 (+60375.1%)	0.0%	$41.08	-50.3%	COM	98980F104
WPM	WHEATON PRECIOUS METALS CORP	110,918 (-3.9%)	$4,498 (+90107.1%)	0.0%	$40.16	+5.2%	COM	962879102
TKR	TIMKEN CO	60,941 (-27.5%)	$4,479 (+58115.9%)	0.0%	$71.45	+13.6%	COM	887389104
PEN	PENUMBRA INC	18,487 (-27.7%)	$4,472 (+50726.1%)	0.0%	$278.33	-0.2%	COM	70975L107
SWX	SOUTHWEST GAS HLDGS INC	73,724 (-36.4%)	$4,454 (+60256.0%)	0.0%	$65.61	-2.8%	COM	844895102
FFIN	FIRST FINL BANKSHARES INC	175,739 (-20.0%)	$4,415 (+70420.2%)	0.0%	$32.29	-14.9%	COM	32020R109
ABCB	AMERIS BANCORP	114,078 (-3.7%)	$4,379 (+107954.6%)	0.0%	$38.12	+1.2%	COM	03076K108
XLRE	SELECT SECTOR SPDR TR	128,670 (-49.5%)	$4,384 (+45540.7%)	0.0%	$1.12	—	FUND	81369Y860
APP	APPLOVIN CORP	109,474 (-39.2%)	$4,375 (+94342.6%)	0.0%	$21.08	+68.3%	COM	03831W108
FLR	FLUOR CORP NEW	118,935 (-56.0%)	$4,365 (+54434.2%)	0.0%	$29.60	+13.1%	COM	343412102
EEM	ISHARES TR	115,000 (-62.3%)	$4,364 (+36069.8%)	0.0%	$38.67	—	Call	464287234
TPH	TRI POINTE HOMES INC	159,231 (-8.4%)	$4,355 (+76115.8%)	0.0%	$18.00	+70.5%	COM	87265H109
VSCO	VICTORIAS SECRET AND CO	260,311 (-3.1%)	$4,342 (+92657.7%)	0.0%	$38.78	-51.2%	COM	926400102
HRB	BLOCK H & R INC	100,824 (-56.6%)	$4,341 (+58537.0%)	0.0%	$29.13	+18.3%	COM	093671105
H	HYATT HOTELS CORP	40,908 (-21.3%)	$4,340 (+72808.6%)	0.0%	$90.64	+24.3%	COM	448579102
INSM	INSMED INC	171,801 (-18.9%)	$4,338 (+96924.7%)	0.0%	$20.39	+12.1%	COM	457669307
ROIV	ROIVANT SCIENCES LTD	370,050 (-5.2%)	$4,322 (+109767.4%)	0.0%	$7.65	+47.8%	COM	G76279101
TXO	TXO PARTNERS LP	212,652 (-9.0%)	$4,319 (+85305.6%)	0.0%	$0.02	—	COM	87313P103
UCB	UNITED CMNTY BKS BLAIRSVLE G	169,855 (-7.5%)	$4,316 (+93971.8%)	0.0%	$29.35	-7.7%	COM	90984P303
NTRA	NATERA INC	97,259 (-14.8%)	$4,304 (+77374.5%)	0.0%	$44.19	+15.4%	COM	632307104
LCII	LCI INDS	36,499 (-7.4%)	$4,286 (+85923.9%)	0.0%	$106.57	+6.6%	COM	50189K103
CELH	CELSIUS HLDGS INC	24,893 (-18.2%)	$4,272 (+94030.4%)	0.0%	$29.75	+89.0%	COM	15118V207
FIX	COMFORT SYS USA INC	24,983 (-4.7%)	$4,257 (+98793.2%)	0.0%	$89.16	+95.1%	COM	199908104
BABA	ALIBABA GROUP HLDG LTD	49,000 (-13.3%)	$4,250 (+90158.2%)	0.0%	$134.96	—	Put	01609W102
—	NCL CORP LTD	3,652,000 (-31.9%)	$4,252 (+57635.7%)	0.0%	$0.33	—	BOND	62886HAX9
GXO	GXO LOGISTICS INCORPORATED	72,374 (-7.9%)	$4,245 (+85843.2%)	0.0%	$52.90	+18.3%	COM	36262G101
SF	STIFEL FINL CORP	68,838 (-17.5%)	$4,229 (+84913.2%)	0.0%	$50.99	+18.4%	COM	860630102
—	UBER TECHNOLOGIES INC	4,521,000 (-28.0%)	$4,230 (+73348.4%)	0.0%	$0.00	—	BOND	90353TAJ9
BRBR	BELLRING BRANDS INC	102,554 (-40.4%)	$4,228 (+67079.9%)	0.0%	$28.88	+32.7%	COM	07831C103
KBR	KBR INC	71,584 (-32.9%)	$4,219 (+60694.9%)	0.0%	$51.73	+15.9%	COM	48242W106
—	BLOCK INC	5,023,000 (-41.5%)	$4,207 (+58826.5%)	0.0%	$0.01	—	BOND	852234AJ2
ACIW	ACI WORLDWIDE INC	186,052 (-7.5%)	$4,197 (+89952.2%)	0.0%	$30.49	-23.4%	COM	004498101
MAT	MATTEL INC	190,378 (-14.0%)	$4,194 (+96826.9%)	0.0%	$18.31	+16.7%	COM	577081102
—	VISHAY INTERTECHNOLOGY INC	4,178,000 (-41.5%)	$4,196 (+53329.9%)	0.0%	$0.63	—	BOND	928298AP3
—	VERINT SYS INC	182,604 (-50.6%)	$4,198 (+32312.5%)	0.0%	$45.34	—	COM	92343X100
NSP	INSPERITY INC	42,915 (-38.5%)	$4,189 (+50321.4%)	0.0%	$93.62	+3.1%	COM	45778Q107
VAC	MARRIOTT VACATIONS WORLDWIDE	41,424 (-61.8%)	$4,168 (+31223.2%)	0.0%	$137.69	-17.2%	COM	57164Y107
—	BERRY GLOBAL GROUP INC	66,749 (-10.2%)	$4,132 (+86298.3%)	0.0%	$25.20	—	COM	08579W103
POWI	POWER INTEGRATIONS INC	54,163 (-10.3%)	$4,133 (+72234.2%)	0.0%	$76.14	+8.6%	COM	739276103
DOCS	DOXIMITY INC	194,682 (-4.6%)	$4,131 (+59418.1%)	0.0%	$34.38	-20.6%	COM	26622P107
—	ON SEMICONDUCTOR CORP	2,270,000 (-60.5%)	$4,121 (+38922.7%)	0.0%	$0.81	—	BOND	682189AS4
BLMN	BLOOMIN BRANDS INC	167,046 (-33.8%)	$4,108 (+60422.5%)	0.0%	$17.15	+37.3%	COM	094235108
MEDP	MEDPACE HLDGS INC	16,897 (-31.0%)	$4,091 (+69491.3%)	0.0%	$162.81	+57.1%	COM	58506Q109
ELF	E L F BEAUTY INC	37,220 (-4.4%)	$4,088 (+91824.3%)	0.0%	$32.36	+275.3%	COM	26856L103
ESNT	ESSENT GROUP LTD	86,167 (-15.3%)	$4,075 (+85523.8%)	0.0%	$37.57	+26.9%	COM	G3198U102
AX	AXOS FINANCIAL INC	107,608 (-5.3%)	$4,074 (+90838.4%)	0.0%	$40.92	+3.4%	COM	05465C100
WCC	WESCO INTL INC	28,036 (-16.6%)	$4,032 (+66845.7%)	0.0%	$114.85	+37.4%	COM	95082P105
HQY	HEALTHEQUITY INC	55,140 (-12.7%)	$4,028 (+100877.1%)	0.0%	$62.88	+7.4%	COM	42226A107
FHB	FIRST HAWAIIAN INC	221,082 (-6.7%)	$3,991 (+93376.9%)	0.0%	$17.14	+0.0%	COM	32051X108
BNTX	BIONTECH SE	36,679 (-49.9%)	$3,985 (+50308.7%)	0.0%	$110.31	—	ADR	09075V102
WEN	WENDYS CO	193,717 (-28.5%)	$3,954 (+66935.7%)	0.0%	$21.90	-4.6%	COM	95058W100
GILD	GILEAD SCIENCES INC	52,800 (-69.7%)	$3,957 (+29336.3%)	0.0%	$68.30	+3.5%	Call	375558103
CLDX	CELLDEX THERAPEUTICS INC NEW	143,463 (-16.7%)	$3,948 (+67492.9%)	0.0%	$34.87	-10.1%	COM	15117B202
WWD	WOODWARD INC	31,636 (-8.1%)	$3,931 (+95944.2%)	0.0%	$98.91	+24.4%	COM	980745103
BDC	BELDEN INC	40,534 (-36.0%)	$3,914 (+64554.8%)	0.0%	$63.86	+45.6%	COM	077454106
CRUS	CIRRUS LOGIC INC	52,847 (-29.0%)	$3,909 (+64697.2%)	0.0%	$78.19	-0.1%	COM	172755100
EVR	EVERCORE INC	28,293 (-7.5%)	$3,901 (+103074.8%)	0.0%	$105.99	+23.7%	COM	29977A105
ORI	OLD REP INTL CORP	144,435 (-14.4%)	$3,891 (+91584.2%)	0.0%	$19.19	+16.3%	COM	680223104
NXST	NEXSTAR MEDIA GROUP INC	27,035 (-39.6%)	$3,876 (+51899.0%)	0.0%	$145.57	+0.6%	COM	65336K103
CPRX	CATALYST PHARMACEUTICALS INC	330,906 (-50.1%)	$3,868 (+43329.8%)	0.0%	$13.68	-2.2%	COM	14888U101
MDGL	MADRIGAL PHARMACEUTICALS INC	26,410 (-2.2%)	$3,857 (+61759.1%)	0.0%	$86.44	+117.7%	COM	558868105
FCN	FTI CONSULTING INC	21,600 (-33.4%)	$3,854 (+62428.9%)	0.0%	$166.69	+11.8%	COM	302941109
SNX	TD SYNNEX CORPORATION	38,436 (-29.3%)	$3,838 (+74967.9%)	0.0%	$89.69	+6.5%	COM	87162W100
GNTX	GENTEX CORP	117,796 (-15.0%)	$3,833 (+94450.6%)	0.0%	$28.21	+13.6%	COM	371901109
EHC	ENCOMPASS HEALTH CORP	56,944 (-50.8%)	$3,824 (+48729.9%)	0.0%	$57.83	+16.8%	COM	29261A100
WTS	WATTS WATER TECHNOLOGIES INC	21,859 (-26.9%)	$3,778 (+68647.4%)	0.0%	$144.34	+26.7%	COM	942749102
MSM	MSC INDL DIRECT INC	38,262 (-54.2%)	$3,755 (+47072.7%)	0.0%	$85.36	+15.6%	COM	553530106
AER	AERCAP HOLDINGS NV	59,726 (-2.1%)	$3,743 (+96444.4%)	0.0%	$51.93	+19.4%	COM	N00985106
ACHC	ACADIA HEALTHCARE COMPANY IN	52,841 (-11.7%)	$3,715 (+77853.3%)	0.0%	$73.15	+2.1%	COM	00404A109
UE	URBAN EDGE PPTYS	243,094 (-48.3%)	$3,710 (+51060.0%)	0.0%	$9.10	—	TRUS	91704F104
AMN	AMN HEALTHCARE SVCS INC	43,328 (-32.1%)	$3,691 (+52919.4%)	0.0%	$89.68	+5.7%	COM	001744101
LNTH	LANTHEUS HLDGS INC	52,891 (-36.0%)	$3,675 (+52890.2%)	0.0%	$54.43	+34.4%	COM	516544103
—	HILLENBRAND INC	86,647 (-3.5%)	$3,666 (+79527.2%)	0.0%	$15.02	—	COM	431571108
TGTX	TG THERAPEUTICS INC	437,642 (-9.4%)	$3,659 (+30386.5%)	0.0%	$12.79	+9.0%	COM	88322Q108
CHDN	CHURCHILL DOWNS INC	31,324 (-18.9%)	$3,635 (+67550.0%)	0.0%	$130.02	-5.8%	COM	171484108
ADT	ADT INC DEL	601,029 (-45.7%)	$3,606 (+53973.7%)	0.0%	$6.55	-11.2%	COM	00090Q103
—	PERFICIENT INC	62,215 (-15.1%)	$3,600 (+58864.1%)	0.0%	$85.66	—	COM	71375U101
FOXF	FOX FACTORY HLDG CORP	36,085 (-15.8%)	$3,575 (+76771.7%)	0.0%	$102.60	+4.2%	COM	35138V102
RGLD	ROYAL GOLD INC	33,107 (-66.6%)	$3,520 (+30844.7%)	0.0%	$126.27	-10.0%	COM	780287108
NOC	NORTHROP GRUMMAN CORP	8,000 (-87.2%)	$3,522 (+12281.4%)	0.0%	$429.09	-1.7%	Put	666807102
COHR	COHERENT CORP	106,826 (-1.7%)	$3,487 (+62838.6%)	0.0%	$39.83	+3.1%	COM	19247G107
GATX	GATX CORP	31,953 (-16.7%)	$3,477 (+70307.9%)	0.0%	$90.01	+28.8%	COM	361448103
—	MIDDLEBY CORP	3,089,000 (-40.9%)	$3,464 (+53038.1%)	0.0%	$0.51	—	BOND	596278AB7
FTDR	FRONTDOOR INC	112,841 (-7.1%)	$3,452 (+89024.9%)	0.0%	$33.54	-1.2%	COM	35905A109
BRKR	BRUKER CORP	54,957 (-18.5%)	$3,424 (+68541.2%)	0.0%	$72.46	-8.0%	COM	116794108
SFM	SPROUTS FMRS MKT INC	80,008 (-80.1%)	$3,424 (+23125.3%)	0.0%	$27.31	+43.6%	COM	85208M102
SFBS	SERVISFIRST BANCSHARES INC	65,382 (-16.9%)	$3,411 (+105962.8%)	0.0%	$51.37	-1.5%	COM	81768T108
PCOR	PROCORE TECHNOLOGIES INC	52,174 (-12.0%)	$3,408 (+88213.2%)	0.0%	$53.70	+24.4%	COM	74275K108
INDB	INDEPENDENT BK CORP MASS	69,286 (-15.0%)	$3,401 (+93701.7%)	0.0%	$59.39	-18.6%	COM	453836108
BOX	BOX INC	140,327 (-19.6%)	$3,397 (+66124.5%)	0.0%	$27.07	+5.6%	COM	10316T104
CC	CHEMOURS CO	121,086 (-12.5%)	$3,396 (+66458.1%)	0.0%	$27.42	+13.8%	COM	163851108
WING	WINGSTOP INC	18,851 (-41.9%)	$3,390 (+52088.5%)	0.0%	$150.41	+14.9%	COM	974155103
CROX	CROCS INC	38,473 (-72.2%)	$3,394 (+21739.2%)	0.0%	$84.01	+22.3%	COM	227046109
AIT	APPLIED INDL TECHNOLOGIES IN	21,866 (-8.5%)	$3,381 (+97523.5%)	0.0%	$82.59	+78.1%	COM	03820C105
IMCR	IMMUNOCORE HLDGS PLC	65,055 (-67.0%)	$3,376 (+28462.3%)	0.0%	$0.16	—	ADR	45258D105
HAE	HAEMONETICS CORP MASS	37,596 (-13.9%)	$3,368 (+90506.7%)	0.0%	$81.18	+10.0%	COM	405024100
ALV	AUTOLIV INC	34,769 (-21.9%)	$3,355 (+88526.5%)	0.0%	$81.29	+11.2%	COM	052800109
AUB	ATLANTIC UN BANKSHARES CORP	116,366 (-25.4%)	$3,349 (+82612.1%)	0.0%	$27.64	-3.0%	COM	04911A107
BWXT	BWX TECHNOLOGIES INC	44,412 (-17.4%)	$3,330 (+86461.3%)	0.0%	$63.06	+12.2%	COM	05605H100
BC	BRUNSWICK CORP	42,002 (-19.3%)	$3,318 (+73440.7%)	0.0%	$74.63	+4.3%	COM	117043109
—	INTERCEPT PHARMACEUTICALS IN	178,438 (-16.7%)	$3,308 (+139429.3%)	0.0%	$9.37	—	COM	45845P108
—	BLACKLINE INC	3,825,000 (-49.6%)	$3,297 (+50897.8%)	0.0%	$0.42	—	BOND	09239BAD1
CATY	CATHAY GEN BANCORP	94,676 (-17.9%)	$3,291 (+88580.6%)	0.0%	$33.76	-2.1%	COM	149150104
CBT	CABOT CORP	47,281 (-35.8%)	$3,275 (+66306.2%)	0.0%	$61.15	+8.2%	COM	127055101
SYNA	SYNAPTICS INC	36,511 (-76.1%)	$3,266 (+24919.5%)	0.0%	$124.89	-29.7%	COM	87157D109
OGE	OGE ENERGY CORP	97,597 (-49.1%)	$3,253 (+47091.5%)	0.0%	$37.45	-6.5%	COM	670837103
WAFD	WAFD INC	126,303 (-22.1%)	$3,236 (+75153.1%)	0.0%	$27.16	-6.1%	COM	938824109
SBCF	SEACOAST BKG CORP FLA	146,735 (-23.4%)	$3,222 (+76023.3%)	0.0%	$26.57	-11.9%	COM	811707801
ANDE	ANDERSONS INC	62,506 (-19.3%)	$3,220 (+89935.9%)	0.0%	$33.17	+45.0%	COM	034164103
AMG	AFFILIATED MANAGERS GROUP IN	24,674 (-15.1%)	$3,216 (+73695.5%)	0.0%	$140.30	-0.3%	COM	008252108
VC	VISTEON CORP	23,202 (-16.3%)	$3,203 (+80349.5%)	0.0%	$132.41	+8.2%	COM	92839U206
OIH	VANECK ETF TRUST	9,265 (-11.5%)	$3,197 (+106035.3%)	0.0%	$244.38	—	FUND	92189H607
NU	NU HLDGS LTD	437,910 (-31.7%)	$3,175 (+62681.3%)	0.0%	$4.70	+59.3%	COM	G6683N103
—	CHARGEPOINT HOLDINGS INC	637,816 (-18.4%)	$3,170 (+46021.7%)	0.0%	$3.63	—	COM	15961R105
CPA	COPA HOLDINGS SA	35,724 (-82.3%)	$3,184 (+14132.1%)	0.0%	$71.17	+26.2%	COM	P31076105
DV	DOUBLEVERIFY HLDGS INC	113,593 (-73.8%)	$3,175 (+18708.8%)	0.0%	$32.17	+6.3%	COM	25862V105
IRT	INDEPENDENCE RLTY TR INC	224,721 (-10.9%)	$3,162 (+68725.1%)	0.0%	$14.62	—	TRUS	45378A106
NOVT	NOVANTA INC	21,994 (-17.9%)	$3,155 (+63879.3%)	0.0%	$146.39	+11.3%	COM	67000B104
CVCO	CAVCO INDS INC DEL	11,848 (-3.3%)	$3,148 (+86944.8%)	0.0%	$212.88	+31.7%	COM	149568107
FELE	FRANKLIN ELEC INC	35,234 (-32.4%)	$3,144 (+58544.4%)	0.0%	$65.63	+43.5%	COM	353514102
IRDM	IRIDIUM COMMUNICATIONS INC	68,926 (-23.3%)	$3,135 (+56080.7%)	0.0%	$46.62	+11.1%	COM	46269C102
STWD	STARWOOD PPTY TR INC	161,681 (-19.2%)	$3,129 (+80469.9%)	0.0%	$6.15	—	TRUS	85571B105
ACN	ACCENTURE PLC IRELAND	10,200 (-79.3%)	$3,133 (+20533.1%)	0.0%	$273.90	+11.1%	Put	G1151C101
—	PACIFIC PREMIER BANCORP	143,417 (-15.6%)	$3,121 (+88709.1%)	0.0%	$7.98	—	COM	69478X105
IBOC	INTERNATIONAL BANCSHARES COR	71,958 (-7.4%)	$3,119 (+90637.9%)	0.0%	$41.61	+3.4%	COM	459044103
FCFS	FIRSTCASH HOLDINGS INC	31,062 (-14.9%)	$3,118 (+91417.6%)	0.0%	$80.91	+13.1%	COM	33768G107
MATX	MATSON INC	35,078 (-8.7%)	$3,112 (+104123.7%)	0.0%	$63.92	+32.6%	COM	57686G105
NSIT	INSIGHT ENTERPRISES INC	21,372 (-15.0%)	$3,110 (+84354.9%)	0.0%	$104.20	+43.0%	COM	45765U103
SLAB	SILICON LABORATORIES INC	26,930 (-77.6%)	$3,121 (+16365.8%)	0.0%	$146.55	-5.8%	COM	826919102
MMSI	MERIT MED SYS INC	44,909 (-19.8%)	$3,100 (+66074.6%)	0.0%	$61.49	+17.0%	COM	589889104
ASGN	ASGN INC	37,798 (-20.3%)	$3,087 (+85994.3%)	0.0%	$91.68	-13.1%	COM	00191U102
FAF	FIRST AMERN FINL CORP	54,272 (-12.8%)	$3,066 (+86358.7%)	0.0%	$51.05	+8.0%	COM	31847R102
VNT	VONTIER CORPORATION	98,948 (-11.5%)	$3,059 (+84814.6%)	0.0%	$25.74	+19.7%	COM	928881101
LPX	LOUISIANA PAC CORP	55,046 (-35.1%)	$3,042 (+47751.4%)	0.0%	$61.37	+7.0%	COM	546347105
GTLB	GITLAB INC	67,072 (-52.4%)	$3,033 (+42019.1%)	0.0%	$37.44	+27.9%	COM	37637K108
PCH	POTLATCHDELTIC CORPORATION	66,613 (-16.3%)	$3,024 (+71838.3%)	0.0%	$14.20	—	TRUS	737630103
CCS	CENTURY CMNTYS INC	45,183 (-2.3%)	$3,017 (+85062.9%)	0.0%	$43.95	+60.3%	COM	156504300
ADC	AGREE RLTY CORP	54,559 (-32.6%)	$3,014 (+56829.3%)	0.0%	$45.33	—	TRUS	008492100
AGIO	AGIOS PHARMACEUTICALS INC	121,008 (-23.8%)	$2,995 (+66528.5%)	0.0%	$27.65	-4.3%	COM	00847X104
BHF	BRIGHTHOUSE FINL INC	60,908 (-10.0%)	$2,981 (+92905.9%)	0.0%	$43.59	+14.0%	COM	10922N103
LFUS	LITTELFUSE INC	12,048 (-26.0%)	$2,980 (+62736.6%)	0.0%	$258.25	+4.8%	COM	537008104
VCYT	VERACYTE INC	133,011 (-24.9%)	$2,970 (+65698.3%)	0.0%	$24.71	+4.1%	COM	92337F107
RHP	RYMAN HOSPITALITY PPTYS INC	35,492 (-7.1%)	$2,956 (+83137.8%)	0.0%	$32.41	—	TRUS	78377T107
PTGX	PROTAGONIST THERAPEUTICS INC	176,837 (-8.6%)	$2,950 (+55095.4%)	0.0%	$14.50	+33.8%	COM	74366E102
KWEB	KRANESHARES TR	107,500 (-12.4%)	$2,942 (+88978.9%)	0.0%	$32.19	—	Put	500767306
SON	SONOCO PRODS CO	54,124 (-17.1%)	$2,942 (+76246.8%)	0.0%	$53.63	-4.5%	COM	835495102
—	SPIRIT RLTY CAP INC NEW	87,038 (-59.4%)	$2,918 (+34482.1%)	0.0%	$5.81	—	TRUS	84860W300
MMS	MAXIMUS INC	39,021 (-61.0%)	$2,914 (+34398.5%)	0.0%	$77.29	+5.3%	COM	577933104
MSA	MSA SAFETY INC	18,454 (-16.1%)	$2,909 (+75919.7%)	0.0%	$139.44	+23.2%	COM	553498106
CNO	CNO FINL GROUP INC	122,346 (-25.9%)	$2,903 (+74152.5%)	0.0%	$19.92	+15.1%	COM	12621E103
SFNC	SIMMONS 1ST NATL CORP	170,972 (-5.4%)	$2,900 (+92898.2%)	0.0%	$21.61	-16.5%	COM	828730200
ABG	ASBURY AUTOMOTIVE GROUP INC	12,597 (-12.5%)	$2,898 (+83662.8%)	0.0%	$153.74	+48.6%	COM	043436104
FSS	FEDERAL SIGNAL CORP	48,527 (-27.5%)	$2,899 (+67559.1%)	0.0%	$44.09	+35.5%	COM	313855108
VAL	VALARIS LTD	38,637 (-54.3%)	$2,897 (+54365.2%)	0.0%	$62.19	+18.1%	COM	G9460G101
TRNO	TERRENO RLTY CORP	50,622 (-34.3%)	$2,875 (+61988.7%)	0.0%	$29.94	—	TRUS	88146M101
SR	SPIRE INC	50,493 (-42.5%)	$2,857 (+51163.1%)	0.0%	$22.99	—	COM	84857L101
CUZ	COUSINS PPTYS INC	139,911 (-11.1%)	$2,850 (+79331.1%)	0.0%	$10.47	—	TRUS	222795502
WSFS	WSFS FINL CORP	77,898 (-10.8%)	$2,843 (+86164.5%)	0.0%	$42.31	-5.7%	COM	929328102
CVLT	COMMVAULT SYS INC	41,918 (-12.6%)	$2,834 (+81245.5%)	0.0%	$62.02	+14.3%	COM	204166102
—	JETBLUE AIRWAYS CORP	3,629,000 (-20.2%)	$2,811 (+75241.4%)	0.0%	$0.00	—	BOND	477143AP6
ANF	ABERCROMBIE & FITCH CO	49,901 (-87.5%)	$2,813 (+18652.8%)	0.0%	$24.83	+78.8%	COM	002896207
—	HEARTLAND FINL USA INC	94,839 (-12.0%)	$2,791 (+92813.2%)	0.0%	$22.94	—	COM	42234Q102
EXPO	EXPONENT INC	32,074 (-15.4%)	$2,746 (+77501.3%)	0.0%	$91.13	-4.0%	COM	30214U102
MASI	MASIMO CORP	31,328 (-36.0%)	$2,747 (+34001.1%)	0.0%	$149.21	-22.0%	COM	574795100
—	AKAMAI TECHNOLOGIES INC	2,323,000 (-71.9%)	$2,745 (+31003.4%)	0.0%	$0.52	—	BOND	00971TAJ0
MTSI	MACOM TECH SOLUTIONS HLDGS I	33,395 (-35.1%)	$2,724 (+80717.7%)	0.0%	$61.72	+19.8%	COM	55405Y100
RDN	RADIAN GROUP INC	108,105 (-78.9%)	$2,715 (+20813.1%)	0.0%	$21.46	+14.4%	COM	750236101
MOG/A	MOOG INC	23,938 (-31.8%)	$2,704 (+70928.0%)	0.0%	$74.82	+47.5%	COM	615394202
HLI	HOULIHAN LOKEY INC	25,206 (-40.8%)	$2,700 (+64356.1%)	0.0%	$83.75	+18.7%	COM	441593100
NFG	NATIONAL FUEL GAS CO	51,373 (-6.4%)	$2,667 (+94567.1%)	0.0%	$56.49	-6.8%	COM	636180101
—	INDEPENDENT BANK GROUP INC	67,267 (-6.9%)	$2,660 (+106572.4%)	0.0%	$10.92	—	COM	45384B106
RLI	RLI CORP	19,403 (-36.5%)	$2,637 (+63099.3%)	0.0%	$50.66	+21.9%	COM	749607107
EFSC	ENTERPRISE FINL SVCS CORP	69,949 (-1.1%)	$2,623 (+94767.6%)	0.0%	$44.46	-15.2%	COM	293712105
CDP	COPT DEFENSE PROPERTIES	109,104 (-33.4%)	$2,600 (+66702.4%)	0.0%	$19.98	—	TRUS	22002T108
SIMO	SILICON MOTION TECHNOLOGY CO	50,522 (-46.0%)	$2,589 (+38430.6%)	0.0%	$0.07	—	ADR	82706C108
SPXC	SPX TECHNOLOGIES INC	31,566 (-16.4%)	$2,569 (+79995.8%)	0.0%	$46.36	—	COM	78473E103
COKE	COCA COLA CONS INC	4,026 (-7.0%)	$2,562 (+93023.4%)	0.0%	$45.02	+42.9%	COM	191098102
WB	WEIBO CORP	203,085 (-17.2%)	$2,547 (+79137.3%)	0.0%	$31.41	—	ADR	948596101
KBE	SPDR SER TR	69,294 (-82.7%)	$2,553 (+17593.2%)	0.0%	$0.05	—	FUND	78464A797
NICE	NICE LTD	14,923 (-5.1%)	$2,537 (+78055.0%)	0.0%	$164.95	—	ADR	653656108
ASH	ASHLAND INC	30,943 (-48.5%)	$2,527 (+48345.9%)	0.0%	$88.37	-7.3%	COM	044186104
EEFT	EURONET WORLDWIDE INC	31,707 (-11.9%)	$2,517 (+59471.6%)	0.0%	$111.57	-16.7%	COM	298736109
AAP	ADVANCE AUTO PARTS INC	45,075 (-76.8%)	$2,521 (+18326.0%)	0.0%	$152.43	-58.3%	COM	00751Y106
NEOG	NEOGEN CORP	134,801 (-44.6%)	$2,499 (+47108.3%)	0.0%	$19.34	+12.6%	COM	640491106
RYN	RAYONIER INC	87,613 (-4.5%)	$2,493 (+86448.6%)	0.0%	$11.92	—	TRUS	754907103
VSH	VISHAY INTERTECHNOLOGY INC	100,010 (-58.8%)	$2,472 (+34573.9%)	0.0%	$21.11	+21.1%	COM	928298108
NTNX	NUTANIX INC	70,790 (-53.9%)	$2,469 (+57228.9%)	0.0%	$26.81	+17.1%	COM	67059N108
TFIN	TRIUMPH FINANCIAL INC	38,038 (-16.2%)	$2,464 (+89290.0%)	0.0%	$60.72	+8.6%	COM	89679E300
G	GENPACT LIMITED	67,886 (-34.3%)	$2,457 (+63204.3%)	0.0%	$40.75	-12.0%	COM	G3922B107
SANM	SANMINA CORPORATION	45,040 (-24.6%)	$2,445 (+67772.6%)	0.0%	$44.26	+27.1%	COM	801056102
NBHC	NATIONAL BK HLDGS CORP	82,063 (-7.3%)	$2,442 (+94890.1%)	0.0%	$34.93	-14.7%	COM	633707104
FTI	TECHNIPFMC PLC	119,786 (-51.7%)	$2,436 (+58979.8%)	0.0%	$10.75	+72.5%	COM	G87110105
HTH	HILLTOP HOLDINGS INC	85,520 (-1.1%)	$2,425 (+89001.7%)	0.0%	$30.35	-0.5%	COM	432748101
KGC	KINROSS GOLD CORP	530,639 (-5.5%)	$2,420 (+90221.5%)	0.0%	$4.92	-0.3%	COM	496902404
EBC	EASTERN BANKSHARES INC	192,830 (-20.7%)	$2,418 (+80908.0%)	0.0%	$14.13	-11.6%	COM	27627N105
IBB	ISHARES TR	19,780 (-85.2%)	$2,419 (+14130.5%)	0.0%	$2.14	—	FUND	464287556
—	VARONIS SYS INC	2,060,000 (-36.1%)	$2,400 (+68020.9%)	0.0%	$0.00	—	BOND	922280AB8
—	PHYSICIANS RLTY TR	196,944 (-68.3%)	$2,401 (+27548.8%)	0.0%	$17.17	—	TRUS	71943U104
BYND	BEYOND MEAT INC	248,965 (-25.0%)	$2,395 (+55508.1%)	0.0%	$88.26	-85.2%	COM	08862E109
OCFC	OCEANFIRST FINL CORP	165,021 (-24.6%)	$2,388 (+69781.6%)	0.0%	$16.39	-9.3%	COM	675234108
APLE	APPLE HOSPITALITY REIT INC	154,363 (-31.5%)	$2,368 (+69422.3%)	0.0%	$8.61	—	TRUS	03784Y200
MCHI	ISHARES TR	54,263 (-1.9%)	$2,349 (+94810.9%)	0.0%	$54.22	—	FUND	46429B671
BANR	BANNER CORP	55,249 (-3.0%)	$2,341 (+93972.0%)	0.0%	$48.31	-15.3%	COM	06652V208
WSBC	WESBANCO INC	95,701 (-4.8%)	$2,337 (+90728.5%)	0.0%	$32.96	-21.1%	COM	950810101
VECO	VEECO INSTRS INC DEL	83,124 (-13.9%)	$2,337 (+94080.4%)	0.0%	$15.56	+77.1%	COM	922417100
EWU	ISHARES TR	73,795 (-35.4%)	$2,335 (+63038.8%)	0.0%	$29.85	—	FUND	46435G334
HOPE	HOPE BANCORP INC	262,417 (-8.3%)	$2,322 (+96264.8%)	0.0%	$10.68	-10.7%	COM	43940T109
AVT	AVNET INC	48,224 (-39.9%)	$2,324 (+57337.3%)	0.0%	$38.31	+18.3%	COM	053807103
IJR	ISHARES TR	24,595 (-84.5%)	$2,320 (+14538.4%)	0.0%	$35.72	—	FUND	464287804
IDA	IDACORP INC	24,650 (-71.6%)	$2,308 (+25791.3%)	0.0%	$105.88	-6.7%	COM	451107106
—	NUSTAR ENERGY LP	132,119 (-71.3%)	$2,304 (+29066.5%)	0.0%	$12.28	—	COM	67058H102
VYX	NCR CORP NEW	84,885 (-10.9%)	$2,289 (+95289.5%)	0.0%	$20.83	-18.3%	COM	62886E108
SOFI	SOFI TECHNOLOGIES INC	286,512 (-23.0%)	$2,289 (+73627.2%)	0.0%	$10.40	-15.5%	COM	83406F102
—	CERIDIAN HCM HLDG INC	2,599,000 (-49.2%)	$2,290 (+50619.6%)	0.0%	$0.79	—	BOND	15677JAD0
YELP	YELP INC	54,938 (-22.4%)	$2,285 (+88495.3%)	0.0%	$32.83	+28.2%	COM	985817105
JBGS	JBG SMITH PPTYS	158,271 (-65.7%)	$2,289 (+32857.9%)	0.0%	$15.53	—	TRUS	46590V100
—	SHOPIFY INC	2,587,000 (-18.9%)	$2,280 (+78301.8%)	0.0%	$0.01	—	BOND	82509LAA5
ASO	ACADEMY SPORTS & OUTDOORS IN	48,229 (-39.5%)	$2,280 (+52819.8%)	0.0%	$47.70	+9.9%	COM	00402L107
—	SPRINGWORKS THERAPEUTICS INC	97,916 (-19.6%)	$2,264 (+70821.6%)	0.0%	$4.85	—	COM	85205L107
CAL	CALERES INC	78,486 (-8.1%)	$2,257 (+110333.3%)	0.0%	$21.32	+20.5%	COM	129500104
OFG	OFG BANCORP	75,312 (-11.4%)	$2,249 (+101380.9%)	0.0%	$24.91	+22.5%	COM	67103X102
LOPE	GRAND CANYON ED INC	19,245 (-36.3%)	$2,249 (+71994.7%)	0.0%	$104.56	+6.2%	COM	38526M106
AMKR	AMKOR TECHNOLOGY INC	99,078 (-20.0%)	$2,239 (+60664.3%)	0.0%	$21.00	+20.1%	COM	031652100
OMF	ONEMAIN HLDGS INC	55,854 (-37.3%)	$2,239 (+57418.3%)	0.0%	$44.30	-3.6%	COM	68268W103
NEU	NEWMARKET CORP	4,918 (-43.8%)	$2,238 (+63458.3%)	0.0%	$345.65	+25.1%	COM	651587107
EPRT	ESSENTIAL PPTYS RLTY TR INC	102,783 (-7.5%)	$2,223 (+84949.6%)	0.0%	$13.59	—	TRUS	29670E107
JXN	JACKSON FINANCIAL INC	58,105 (-1.1%)	$2,221 (+123413.5%)	0.0%	$33.56	-5.4%	COM	46817M107
ZNTL	ZENTALIS PHARMACEUTICALS INC	110,817 (-47.8%)	$2,223 (+36993.1%)	0.0%	$25.50	-0.5%	COM	98943L107
SBRA	SABRA HEALTH CARE REIT INC	158,210 (-81.8%)	$2,205 (+21467.1%)	0.0%	$7.47	—	TRUS	78573L106
BTG	B2GOLD CORP	756,488 (-24.6%)	$2,186 (+60917.3%)	0.0%	$3.50	-15.5%	COM	11777Q209
HRI	HERC HLDGS INC	18,366 (-2.9%)	$2,184 (+84241.8%)	0.0%	$130.32	-4.7%	COM	42704L104
SVC	SERVICE PPTYS TR	284,439 (-57.7%)	$2,187 (+37309.5%)	0.0%	$6.06	—	TRUS	81761L102
VVV	VALVOLINE INC	66,773 (-27.7%)	$2,153 (+62064.7%)	0.0%	$34.36	+2.3%	COM	92047W101
EDIT	EDITAS MEDICINE INC	275,016 (-8.1%)	$2,145 (+86958.6%)	0.0%	$15.29	-43.9%	COM	28106W103
—	NCL CORP LTD	2,579,000 (-52.5%)	$2,141 (+42515.4%)	0.0%	$0.00	—	BOND	62886HBD2
BANF	BANCFIRST CORP	24,624 (-7.9%)	$2,136 (+86714.6%)	0.0%	$72.57	+24.7%	COM	05945F103
MDU	MDU RES GROUP INC	108,934 (-6.9%)	$2,133 (+86958.2%)	0.0%	$10.43	+3.4%	COM	552690109
COLM	COLUMBIA SPORTSWEAR CO	28,534 (-12.2%)	$2,114 (+84137.8%)	0.0%	$77.04	-7.3%	COM	198516106
AEM	AGNICO EAGLE MINES LTD	46,404 (-1.5%)	$2,109 (+89456.8%)	0.0%	$48.89	-4.6%	COM	008474108
MAN	MANPOWERGROUP INC WIS	28,728 (-60.4%)	$2,106 (+36449.3%)	0.0%	$87.84	-11.4%	COM	56418H100
DIOD	DIODES INC	26,638 (-4.8%)	$2,100 (+81080.5%)	0.0%	$76.11	+10.4%	COM	254543101
CALY	TOPGOLF CALLAWAY BRANDS CORP	151,693 (-29.2%)	$2,099 (+49228.8%)	0.0%	$22.16	-20.8%	COM	131193104
HUBG	HUB GROUP INC	26,675 (-2.6%)	$2,095 (+95173.0%)	0.0%	$31.90	+28.6%	COM	443320106
MRCY	MERCURY SYS INC	56,391 (-16.8%)	$2,092 (+89129.6%)	0.0%	$51.46	-28.3%	COM	589378108
—	AMERICAN AIRLINES GROUP INC	1,960,000 (-66.3%)	$2,095 (+27948.8%)	0.0%	$0.37	—	BOND	02376RAF9
BCO	BRINKS CO	28,520 (-18.4%)	$2,072 (+87350.1%)	0.0%	$56.99	+23.2%	COM	109696104
CR	CRANE COMPANY	23,293 (-16.5%)	$2,069 (+83140.2%)	0.0%	$75.98	+15.6%	COM	224408104
BKH	BLACK HILLS CORP	40,860 (-28.4%)	$2,067 (+60025.3%)	0.0%	$56.85	-11.2%	COM	092113109
MYRG	MYR GROUP INC DEL	15,316 (-3.1%)	$2,064 (+94275.1%)	0.0%	$79.77	+77.3%	COM	55405W104
KMT	KENNAMETAL INC	82,341 (-17.0%)	$2,049 (+72676.0%)	0.0%	$26.16	-4.8%	COM	489170100
XRX	XEROX HOLDINGS CORP	130,141 (-27.2%)	$2,042 (+76548.3%)	0.0%	$18.04	-12.5%	COM	98421M106
JOYY	JOYY INC	53,150 (-5.5%)	$2,026 (+117187.1%)	0.0%	$15.75	—	ADR	46591M109
VRDN	VIRIDIAN THERAPEUTICS INC	131,557 (-48.9%)	$2,018 (+32842.9%)	0.0%	$23.12	-17.5%	COM	92790C104
MIST	MILESTONE PHARMACEUTICALS IN	645,490 (-19.4%)	$2,001 (+87548.7%)	0.0%	$6.01	-48.3%	COM	59935V107
IEMG	ISHARES INC	42,016 (-48.3%)	$2,000 (+49776.3%)	0.0%	$60.95	—	FUND	46434G103
SLM	SLM CORP	146,110 (-7.9%)	$1,990 (+76794.0%)	0.0%	$15.66	-4.0%	COM	78442P106
MNKD	MANNKIND CORP	480,560 (-22.1%)	$1,985 (+78909.3%)	0.0%	$3.82	+17.8%	COM	56400P706
OMCL	OMNICELL COM	44,179 (-63.1%)	$1,990 (+22434.8%)	0.0%	$96.44	-37.2%	COM	68213N109
AEIS	ADVANCED ENERGY INDS	19,167 (-31.8%)	$1,977 (+62946.3%)	0.0%	$85.65	+29.7%	COM	007973100
ZD	ZIFF DAVIS INC	30,991 (-16.7%)	$1,974 (+75670.3%)	0.0%	$81.24	-15.6%	COM	48123V102
—	STEM INC	464,568 (-21.9%)	$1,970 (+57766.3%)	0.0%	$12.19	—	COM	85859N102
CWEN/A	CLEARWAY ENERGY INC	98,716 (-2.3%)	$1,966 (+71956.5%)	0.0%	$23.67	-13.4%	COM	18539C105
—	EXACT SCIENCES CORP	2,272,000 (-9.4%)	$1,961 (+76156.9%)	0.0%	$0.00	—	BOND	30063PAC9
HIMS	HIMS & HERS HEALTH INC	311,321 (-46.9%)	$1,958 (+35432.7%)	0.0%	$9.17	-18.9%	COM	433000106
BCPC	BALCHEM CORP	15,703 (-6.9%)	$1,948 (+85592.9%)	0.0%	$128.84	+1.5%	COM	057665200
CWH	CAMPING WORLD HLDGS INC	95,085 (-23.1%)	$1,941 (+52083.0%)	0.0%	$22.90	+7.7%	COM	13462K109
BIIB	BIOGEN INC	7,600 (-86.9%)	$1,953 (+11763.9%)	0.0%	$280.20	-4.5%	Put	09062X103
BLKB	BLACKBAUD INC	27,539 (-20.9%)	$1,937 (+78080.9%)	0.0%	$63.04	+16.8%	COM	09227Q100
FUL	FULLER H B CO	28,137 (-3.1%)	$1,930 (+92890.4%)	0.0%	$56.79	+20.1%	COM	359694106
FRME	FIRST MERCHANTS CORP	69,349 (-34.3%)	$1,929 (+64619.6%)	0.0%	$29.99	-9.1%	COM	320817109
AVNT	AVIENT CORPORATION	54,599 (-16.3%)	$1,928 (+72180.2%)	0.0%	$39.41	-8.0%	COM	05368V106
PLUS	EPLUS INC	30,278 (-6.8%)	$1,923 (+104996.2%)	0.0%	$49.52	+24.7%	COM	294268107
—	PRIMO WATER CORPORATION	139,219 (-11.0%)	$1,921 (+97871.6%)	0.0%	$8.69	—	COM	74167P108
FCF	FIRST COMWLTH FINL CORP PA	156,299 (-10.8%)	$1,908 (+85941.9%)	0.0%	$11.87	+1.6%	COM	319829107
—	BLUEBIRD BIO INC	627,815 (-16.4%)	$1,909 (+77169.5%)	0.0%	$9.30	—	COM	09609G100
HTBK	HERITAGE COMM CORP	225,067 (-4.3%)	$1,906 (+97810.5%)	0.0%	$10.80	-17.7%	COM	426927109
QDEL	QUIDELORTHO CORP	25,865 (-20.9%)	$1,889 (+69662.9%)	0.0%	$89.84	-11.1%	COM	219798105
—	ALLETE INC	35,770 (-17.5%)	$1,889 (+75025.5%)	0.0%	$15.32	—	COM	018522300
NWBI	NORTHWEST BANCSHARES INC MD	183,079 (-12.6%)	$1,873 (+84302.7%)	0.0%	$10.24	-8.0%	COM	667340103
RNG	RINGCENTRAL INC	63,083 (-31.1%)	$1,869 (+62308.9%)	0.0%	$121.24	-72.6%	COM	76680R206
EGBN	EAGLE BANCORP INC MD	86,668 (-5.7%)	$1,859 (+95479.9%)	0.0%	$27.28	-20.6%	COM	268948106
KD	KYNDRYL HLDGS INC	121,458 (-23.1%)	$1,834 (+87359.0%)	0.0%	$12.17	+21.8%	COM	50155Q100
WK	WORKIVA INC	18,056 (-4.8%)	$1,830 (+94757.2%)	0.0%	$99.09	+4.9%	COM	98139A105
ROCK	GIBRALTAR INDS INC	27,099 (-16.2%)	$1,829 (+89799.5%)	0.0%	$57.72	+18.5%	COM	374689107
LKFN	LAKELAND FINL CORP	38,326 (-3.1%)	$1,819 (+94735.9%)	0.0%	$55.79	-14.6%	COM	511656100
APG	API GROUP CORP	69,951 (-4.1%)	$1,814 (+91047.2%)	0.0%	$11.78	+55.8%	COM	00187Y100
RLAY	RELAY THERAPEUTICS INC	215,469 (-30.3%)	$1,812 (+46579.4%)	0.0%	$18.00	-40.3%	COM	75943R102
CWT	CALIFORNIA WTR SVC GROUP	38,256 (-10.3%)	$1,810 (+82093.1%)	0.0%	$51.09	-7.0%	COM	130788102
LBTYAUSD	LIBERTY GLOBAL PLC	105,463 (-10.4%)	$1,806 (+90858.5%)	0.0%	$21.32	—	COM	G5480U104
DRH	DIAMONDROCK HOSPITALITY CO	225,184 (-72.3%)	$1,808 (+27684.7%)	0.0%	$6.66	—	TRUS	252784301
IPGP	IPG PHOTONICS CORP	17,766 (-12.9%)	$1,804 (+65024.9%)	0.0%	$131.22	-14.0%	COM	44980X109
NSA	NATIONAL STORAGE AFFILIATES	56,823 (-34.4%)	$1,804 (+59660.2%)	0.0%	$30.09	—	TRUS	637870106
MDRX	VERADIGM INC	136,809 (-22.3%)	$1,798 (+80839.7%)	0.0%	$14.35	-8.6%	COM	01988P108
STRL	STERLING INFRASTRUCTURE INC	24,270 (-18.3%)	$1,783 (+107460.9%)	0.0%	$31.69	+120.9%	COM	859241101
ENR	ENERGIZER HLDGS INC NEW	55,247 (-20.2%)	$1,770 (+76033.9%)	0.0%	$29.82	+2.4%	COM	29272W109
—	MR COOPER GROUP INC	33,029 (-18.9%)	$1,769 (+85650.5%)	0.0%	$18.13	—	COM	62482R107
NWE	NORTHWESTERN CORP	36,739 (-17.5%)	$1,766 (+69744.8%)	0.0%	$50.13	-5.6%	COM	668074305
GNW	GENWORTH FINL INC	299,694 (-3.8%)	$1,756 (+112621.8%)	0.0%	$4.36	+32.5%	COM	37247D106
CNOB	CONNECTONE BANCORP INC	98,486 (-1.9%)	$1,756 (+105302.5%)	0.0%	$19.67	-12.2%	COM	20786W107
CHCO	CITY HLDG CO	19,429 (-15.0%)	$1,755 (+85238.4%)	0.0%	$81.05	+6.8%	COM	177835105
CCJ	CAMECO CORP	44,243 (-33.4%)	$1,754 (+84217.0%)	0.0%	$18.83	+86.8%	COM	13321L108
TRMK	TRUSTMARK CORP	80,154 (-10.1%)	$1,742 (+92300.4%)	0.0%	$25.89	-16.5%	COM	898402102
NMIH	NMI HLDGS INC	64,235 (-6.5%)	$1,740 (+97990.6%)	0.0%	$21.41	+30.1%	COM	629209305
ACA	ARCOSA INC	24,132 (-8.0%)	$1,735 (+87134.3%)	0.0%	$48.65	+55.0%	COM	039653100
WABC	WESTAMERICA BANCORPORATION	40,005 (-27.1%)	$1,730 (+82212.8%)	0.0%	$43.75	-7.1%	COM	957090103
WMG	WARNER MUSIC GROUP CORP	55,084 (-33.7%)	$1,730 (+79717.2%)	0.0%	$25.91	+13.8%	COM	934550203
—	LUMENTUM HLDGS INC	2,362,000 (-67.4%)	$1,731 (+30256.3%)	0.0%	$0.00	—	BOND	55024UAF6
ENVA	ENOVA INTL INC	33,880 (-4.3%)	$1,723 (+91428.2%)	0.0%	$33.34	+56.5%	COM	29357K103
—	CHICOS FAS INC	229,722 (-8.2%)	$1,718 (+128324.6%)	0.0%	$4.86	—	COM	168615102
—	ENVESTNET INC	39,035 (-9.0%)	$1,719 (+67406.4%)	0.0%	$27.35	—	COM	29404K106
FBNC	FIRST BANCORP N C	60,470 (-7.9%)	$1,702 (+87073.5%)	0.0%	$34.23	-15.4%	COM	318910106
VEA	VANGUARD TAX-MANAGED FDS	38,811 (-6.6%)	$1,697 (+88368.0%)	0.0%	$40.27	—	FUND	921943858
—	VIRGIN GALACTIC HOLDINGS INC	943,488 (-19.9%)	$1,698 (+37069.6%)	0.0%	$6.73	—	COM	92766K106
CNXC	CONCENTRIX CORP	21,105 (-26.7%)	$1,691 (+72587.9%)	0.0%	$106.86	-30.9%	COM	20602D101
—	LXP INDUSTRIAL TRUST	189,570 (-11.6%)	$1,687 (+80626.0%)	0.0%	$11.24	—	TRUS	529043101
BNL	BROADSTONE NET LEASE INC	117,390 (-11.9%)	$1,679 (+81468.4%)	0.0%	$11.52	—	TRUS	11135E203
QS	QUANTUMSCAPE CORP	252,648 (-89.2%)	$1,690 (+8923.1%)	0.0%	$8.14	-0.0%	COM	74767V109
ENVX	ENOVIX CORPORATION	131,840 (-1.1%)	$1,655 (+68755.3%)	0.0%	$16.60	-1.6%	COM	293594107
CCOI	COGENT COMMUNICATIONS HLDGS	26,515 (-38.7%)	$1,641 (+56262.6%)	0.0%	$51.26	+10.5%	COM	19239V302
MQ	MARQETA INC	273,726 (-8.6%)	$1,637 (+112092.0%)	0.0%	$9.98	-43.2%	COM	57142B104
CRS	CARPENTER TECHNOLOGY CORP	24,148 (-4.3%)	$1,623 (+114436.8%)	0.0%	$34.15	+74.4%	COM	144285103
EPR	EPR PPTYS	39,010 (-21.6%)	$1,620 (+69478.2%)	0.0%	$18.26	—	TRUS	26884U109
IBCP	INDEPENDENT BK CORP MICH	88,307 (-5.1%)	$1,620 (+102533.1%)	0.0%	$16.49	+5.6%	COM	453838609
DAWN	DAY ONE BIOPHARMACEUTICALS I	131,882 (-8.7%)	$1,618 (+93762.6%)	0.0%	$17.13	-23.9%	COM	23954D109
—	PATTERSON COS INC	54,513 (-16.4%)	$1,616 (+74359.2%)	0.0%	$8.07	—	COM	703395103
WASH	WASHINGTON TR BANCORP INC	61,091 (-3.0%)	$1,609 (+95248.3%)	0.0%	$29.59	-20.3%	COM	940610108
BBD	BANCO BRADESCO S A	560,318 (-26.7%)	$1,597 (+60274.6%)	0.0%	$2.14	—	ADR	059460303
GRBK	GREEN BRICK PARTNERS INC	38,430 (-28.4%)	$1,595 (+52236.9%)	0.0%	$30.63	+63.2%	COM	392709101
ATEN	A10 NETWORKS INC	105,462 (-4.0%)	$1,585 (+98783.0%)	0.0%	$13.48	+5.6%	COM	002121101
IART	INTEGRA LIFESCIENCES HLDGS C	41,478 (-24.4%)	$1,584 (+70052.5%)	0.0%	$52.09	-19.2%	COM	457985208
—	RPT REALTY	149,249 (-31.8%)	$1,576 (+68814.3%)	0.0%	$11.60	—	TRUS	74971D101
CTRE	CARETRUST REIT INC	76,603 (-67.9%)	$1,570 (+33065.0%)	0.0%	$18.48	—	TRUS	14174T107
MRTN	MARTEN TRANS LTD	79,344 (-4.8%)	$1,564 (+87072.2%)	0.0%	$14.73	+38.2%	COM	573075108
AGO	ASSURED GUARANTY LTD	25,718 (-1.8%)	$1,556 (+106433.5%)	0.0%	$47.57	+21.2%	COM	G0585R106
XPEL	XPEL INC	20,140 (-3.2%)	$1,553 (+88541.3%)	0.0%	$68.36	+17.6%	COM	98379L100
PBH	PRESTIGE CONSMR HEALTHCARE I	26,994 (-6.1%)	$1,544 (+90285.7%)	0.0%	$50.54	+19.6%	COM	74112D101
OSIS	OSI SYSTEMS INC	13,077 (-4.1%)	$1,544 (+95955.3%)	0.0%	$90.06	+33.9%	COM	671044105
CWST	CASELLA WASTE SYS INC	20,229 (-5.5%)	$1,543 (+79624.9%)	0.0%	$79.44	+3.2%	COM	147448104
KNF	KNIFE RIVER CORP	31,445 (-15.7%)	$1,535 (+94506.2%)	0.0%	$44.43	+6.8%	COM	498894104
DY	DYCOM INDS INC	17,251 (-52.6%)	$1,535 (+37039.3%)	0.0%	$98.40	+1.4%	COM	267475101
ACMR	ACM RESH INC	84,466 (-1.7%)	$1,529 (+136076.0%)	0.0%	$13.23	+12.4%	COM	00108J109
—	GUIDEWIRE SOFTWARE INC	1,497,000 (-73.4%)	$1,524 (+27916.4%)	0.0%	$0.56	—	BOND	40171VAA8
SMPL	SIMPLY GOOD FOODS CO	44,026 (-12.9%)	$1,520 (+82050.2%)	0.0%	$32.95	+9.2%	COM	82900L102
—	BROOKLINE BANCORP INC DEL	166,807 (-14.1%)	$1,520 (+89447.0%)	0.0%	$2.24	—	COM	11373M107
PIPR	PIPER SANDLER COMPANIES	10,338 (-6.6%)	$1,502 (+105023.6%)	0.0%	$114.68	+26.0%	COM	724078100
CCC	CCC INTELLIGENT SOLUTIONS HL	112,678 (-77.5%)	$1,504 (+26675.6%)	0.0%	$9.54	+15.0%	COM	12510Q100
PRK	PARK NATL CORP	15,853 (-4.2%)	$1,498 (+88302.6%)	0.0%	$119.10	-13.0%	COM	700658107
UNF	UNIFIRST CORP MASS	9,188 (-5.8%)	$1,498 (+98956.6%)	0.0%	$188.36	-13.8%	COM	904708104
—	ETSY INC	1,470,000 (-37.2%)	$1,496 (+53781.8%)	0.0%	$0.52	—	BOND	29786AAJ5
OTTR	OTTER TAIL CORP	19,606 (-7.2%)	$1,488 (+89137.8%)	0.0%	$58.73	+31.4%	COM	689648103
SHC	SOTERA HEALTH CO	98,350 (-16.7%)	$1,473 (+66144.8%)	0.0%	$16.16	+4.4%	COM	83601L102
PLXS	PLEXUS CORP	15,820 (-6.7%)	$1,471 (+88192.0%)	0.0%	$88.75	+9.2%	COM	729132100
PLTK	PLAYTIKA HLDG CORP	152,290 (-39.1%)	$1,467 (+50505.7%)	0.0%	$11.04	-3.0%	COM	72815L107
—	LAKELAND BANCORP INC	116,094 (-7.0%)	$1,465 (+87578.3%)	0.0%	$13.16	—	COM	511637100
ARRY	ARRAY TECHNOLOGIES INC	65,930 (-29.1%)	$1,463 (+69433.6%)	0.0%	$17.21	+26.2%	COM	04271T100
—	PGT INNOVATIONS INC	52,551 (-8.8%)	$1,458 (+86754.7%)	0.0%	$13.82	—	COM	69336V101
BKE	BUCKLE INC	43,656 (-24.3%)	$1,458 (+72929.7%)	0.0%	$24.48	+11.8%	COM	118440106
RIOT	RIOT PLATFORMS INC	156,764 (-75.3%)	$1,463 (+19419.7%)	0.0%	$9.35	+47.3%	COM	767292105
ALRM	ALARM COM HLDGS INC	23,734 (-17.9%)	$1,451 (+97028.4%)	0.0%	$63.02	-10.3%	COM	011642105
—	DECIPHERA PHARMACEUTICALS IN	114,041 (-19.5%)	$1,451 (+72684.8%)	0.0%	$15.66	—	COM	24344T101
AI	C3 AI INC	57,025 (-77.0%)	$1,455 (+15989.3%)	0.0%	$26.74	+24.8%	COM	12468P104
MCB	METROPOLITAN BK HLDG CORP	39,894 (-34.6%)	$1,447 (+68235.9%)	0.0%	$41.59	-2.3%	COM	591774104
ADMA	ADMA BIOLOGICS INC	402,537 (-2.6%)	$1,441 (+94521.3%)	0.0%	$2.29	+67.8%	COM	000899104
CRI	CARTERS INC	20,813 (-13.4%)	$1,439 (+82424.0%)	0.0%	$62.00	+3.1%	COM	146229109
AWR	AMER STATES WTR CO	18,201 (-30.4%)	$1,432 (+62847.5%)	0.0%	$80.30	+0.4%	COM	029899101
AQN	ALGONQUIN PWR UTILS CORP	241,809 (-19.5%)	$1,432 (+57622.1%)	0.0%	$7.62	-12.3%	COM	015857105
AAT	AMERICAN ASSETS TR INC	73,181 (-64.3%)	$1,423 (+36108.9%)	0.0%	$33.59	—	TRUS	024013104
KWEB	KRANESHARES TR	52,000 (-67.4%)	$1,423 (+32983.2%)	0.0%	$32.19	—	Call	500767306
ADUS	ADDUS HOMECARE CORP	16,608 (-37.1%)	$1,415 (+57742.8%)	0.0%	$90.30	-1.3%	COM	006739106
HIW	HIGHWOODS PPTYS INC	68,536 (-30.6%)	$1,413 (+59676.9%)	0.0%	$36.10	—	TRUS	431284108
—	DUN & BRADSTREET HLDGS INC	139,865 (-43.1%)	$1,397 (+48995.3%)	0.0%	$4.82	—	COM	26484T106
SCL	STEPAN CO	18,582 (-9.3%)	$1,393 (+71012.4%)	0.0%	$107.80	-18.9%	COM	858586100
UPBD	UPBOUND GROUP INC	47,039 (-28.8%)	$1,385 (+67245.6%)	0.0%	$33.16	-6.0%	COM	76009N100
PTON	PELOTON INTERACTIVE INC	272,463 (-67.0%)	$1,376 (+21544.5%)	0.0%	$13.54	-47.5%	COM	70614W100
SLG	SL GREEN RLTY CORP	36,482 (-7.7%)	$1,361 (+114540.1%)	0.0%	$18.60	—	TRUS	78440X887
WWW	WOLVERINE WORLD WIDE INC	168,908 (-1.4%)	$1,361 (+53966.7%)	0.0%	$15.47	-38.2%	COM	978097103
MXL	MAXLINEAR INC	61,158 (-22.4%)	$1,361 (+54615.2%)	0.0%	$39.40	-35.5%	COM	57776J100
WDFC	WD 40 CO	6,692 (-50.7%)	$1,360 (+52966.0%)	0.0%	$185.99	+10.4%	COM	929236107
RTX	RTX CORPORATION	19,000 (-84.0%)	$1,367 (+11669.9%)	0.0%	$87.99	-7.7%	Put	75513E101
RAMP	LIVERAMP HLDGS INC	47,041 (-2.1%)	$1,357 (+98710.1%)	0.0%	$40.97	-27.9%	COM	53815P108
BBT	BERKSHIRE HILLS BANCORP INC	67,574 (-17.0%)	$1,355 (+80211.8%)	0.0%	$22.14	-11.1%	COM	084680107
KMPR	KEMPER CORP	32,169 (-15.0%)	$1,352 (+73864.1%)	0.0%	$56.77	-16.4%	COM	488401100
HTZ	HERTZ GLOBAL HLDGS INC	110,043 (-7.5%)	$1,348 (+61538.2%)	0.0%	$18.01	-7.2%	COM	42806J700
CXT	CRANE NXT CO	24,230 (-15.5%)	$1,346 (+83066.2%)	0.0%	$44.70	+26.3%	COM	224441105
RGNX	REGENXBIO INC	81,807 (-9.4%)	$1,347 (+74542.1%)	0.0%	$27.45	-34.0%	COM	75901B107
—	LESLIES INC	235,354 (-4.5%)	$1,332 (+57467.1%)	0.0%	$0.93	—	COM	527064109
SEM	SELECT MED HLDGS CORP	52,442 (-6.4%)	$1,325 (+74141.4%)	0.0%	$14.10	+5.2%	COM	81619Q105
FORM	FORMFACTOR INC	37,821 (-36.8%)	$1,321 (+64393.3%)	0.0%	$26.96	+24.7%	COM	346375108
AIN	ALBANY INTL CORP	15,288 (-10.9%)	$1,319 (+82340.6%)	0.0%	$78.79	+11.8%	COM	012348108
ESE	ESCO TECHNOLOGIES INC	12,607 (-10.5%)	$1,317 (+90145.0%)	0.0%	$84.54	+20.8%	COM	296315104
DEI	DOUGLAS EMMETT INC	103,193 (-30.2%)	$1,317 (+70730.7%)	0.0%	$10.03	—	TRUS	25960P109
VIAV	VIAVI SOLUTIONS INC	143,930 (-14.6%)	$1,316 (+68811.5%)	0.0%	$13.40	-22.2%	COM	925550105
KFY	KORN FERRY	27,705 (-3.3%)	$1,314 (+92523.3%)	0.0%	$53.53	-10.4%	COM	500643200
WLY	WILEY JOHN & SONS INC	35,227 (-4.5%)	$1,309 (+104316.9%)	0.0%	$38.93	-16.8%	COM	968223206
BDN	BRANDYWINE RLTY TR	288,324 (-50.2%)	$1,309 (+48489.1%)	0.0%	$9.74	—	TRUS	105368203
STBA	S & T BANCORP INC	48,080 (-5.0%)	$1,302 (+94591.3%)	0.0%	$31.87	-9.4%	COM	783859101
DCOM	DIME CMNTY BANCSHARES INC	65,031 (-1.4%)	$1,298 (+111509.5%)	0.0%	$21.87	-13.6%	COM	25432X102
TNC	TENNANT CO	17,472 (-3.8%)	$1,296 (+87853.0%)	0.0%	$62.60	+23.4%	COM	880345103
ABM	ABM INDS INC	32,354 (-40.4%)	$1,294 (+55793.1%)	0.0%	$40.64	+1.0%	COM	000957100
CHGG	CHEGG INC	144,671 (-34.6%)	$1,290 (+65572.5%)	0.0%	$45.24	-78.5%	COM	163092109
NPO	ENPRO INDS INC	10,627 (-2.7%)	$1,288 (+88171.8%)	0.0%	$97.26	+35.4%	COM	29355X107
GTES	GATES INDL CORP PLC	110,581 (-35.1%)	$1,284 (+55841.0%)	0.0%	$12.99	-4.2%	COM	G39108108
IOSP	INNOSPEC INC	12,500 (-6.4%)	$1,278 (+95093.7%)	0.0%	$88.19	+13.8%	COM	45768S105
OII	OCEANEERING INTL INC	49,515 (-8.6%)	$1,274 (+125618.4%)	0.0%	$12.76	+79.0%	COM	675232102
SXT	SENSIENT TECHNOLOGIES CORP	21,699 (-56.7%)	$1,269 (+35484.9%)	0.0%	$75.39	-16.4%	COM	81725T100
KAI	KADANT INC	5,614 (-18.9%)	$1,266 (+82283.7%)	0.0%	$195.31	+9.7%	COM	48282T104
CLNE	CLEAN ENERGY FUELS CORP	329,007 (-1.5%)	$1,260 (+76038.7%)	0.0%	$4.98	-10.5%	COM	184499101
OXY/WS	OCCIDENTAL PETE CORP	28,971 (-18.5%)	$1,253 (+94323.2%)	0.0%	$35.23	—	WARR	674599162
SMG	SCOTTS MIRACLE-GRO CO	24,193 (-59.8%)	$1,250 (+33055.4%)	0.0%	$59.10	-12.5%	COM	810186106
AGM	FEDERAL AGRIC MTG CORP	8,050 (-21.6%)	$1,242 (+84054.2%)	0.0%	$80.03	+88.0%	COM	313148306
AHRT	ARMADA HOFFLER PPTYS INC	120,102 (-42.7%)	$1,230 (+50179.8%)	0.0%	$7.83	—	TRUS	04208T108
—	H & E EQUIPMENT SERVICES INC	28,312 (-17.9%)	$1,223 (+77439.3%)	0.0%	$9.75	—	COM	404030108
BOOT	BOOT BARN HLDGS INC	15,031 (-61.2%)	$1,220 (+37129.0%)	0.0%	$73.74	+22.0%	COM	099406100
IMO	IMPERIAL OIL LTD	19,800 (-58.8%)	$1,219 (+49553.2%)	0.0%	$35.99	+43.1%	COM	453038408
JJSF	J & J SNACK FOODS CORP	7,387 (-38.9%)	$1,209 (+63060.0%)	0.0%	$146.69	+5.9%	COM	466032109
NNI	NELNET INC	13,525 (-3.1%)	$1,208 (+89584.7%)	0.0%	$80.56	+17.2%	COM	64031N108
FRSH	FRESHWORKS INC	60,551 (-5.1%)	$1,206 (+107402.3%)	0.0%	$15.20	+30.8%	COM	358054104
—	SITE CTRS CORP	98,259 (-80.3%)	$1,212 (+18239.9%)	0.0%	$11.28	—	TRUS	82981J109
—	FIRST BANCSHARES INC MS	44,697 (-3.8%)	$1,205 (+100356.5%)	0.0%	$22.70	—	COM	318916103
RNAM	AVIDITY BIOSCIENCES INC	189,320 (-62.4%)	$1,208 (+21523.0%)	0.0%	$14.82	-41.9%	COM	05370A108
EVTC	EVERTEC INC	32,349 (-6.4%)	$1,203 (+94306.4%)	0.0%	$35.52	+8.5%	COM	30040P103
AKR	ACADIA RLTY TR	83,727 (-61.8%)	$1,201 (+37981.9%)	0.0%	$18.05	—	TRUS	004239109
—	ALTAIR ENGR INC	19,175 (-4.9%)	$1,200 (+78355.7%)	0.0%	$9.79	—	COM	021369103
OBK	ORIGIN BANCORP INC	41,549 (-23.9%)	$1,200 (+74916.8%)	0.0%	$38.87	-21.4%	COM	68621T102
ICUI	ICU MED INC	10,101 (-81.7%)	$1,202 (+12149.0%)	0.0%	$171.58	-13.0%	COM	44930G107
TRTX	TPG RE FIN TR INC	175,529 (-37.0%)	$1,181 (+57161.8%)	0.0%	$1.46	—	TRUS	87266M107
SBSI	SOUTHSIDE BANCSHARES INC	41,095 (-6.7%)	$1,179 (+102369.8%)	0.0%	$33.02	-9.8%	COM	84470P109
SYBT	STOCK YDS BANCORP INC	29,920 (-5.8%)	$1,176 (+81649.4%)	0.0%	$55.95	-19.1%	COM	861025104
PATK	PATRICK INDS INC	15,656 (-1.5%)	$1,175 (+92357.7%)	0.0%	$36.65	+41.0%	COM	703343103
HSAI	HESAI GROUP	117,440 (-19.6%)	$1,174 (+76209.3%)	0.0%	$0.01	—	ADR	428050108
PJT	PJT PARTNERS INC	14,727 (-34.5%)	$1,170 (+74702.6%)	0.0%	$69.70	+8.8%	COM	69343T107
HBNC	HORIZON BANCORP INC	109,475 (-13.5%)	$1,169 (+88676.9%)	0.0%	$14.28	-21.4%	COM	440407104
RELY	REMITLY GLOBAL INC	46,183 (-8.2%)	$1,165 (+123022.1%)	0.0%	$11.86	+90.1%	COM	75960P104
ALGM	ALLEGRO MICROSYSTEMS INC	36,482 (-21.2%)	$1,165 (+55679.6%)	0.0%	$26.05	+55.9%	COM	01749D105
HLX	HELIX ENERGY SOLUTIONS GRP I	104,025 (-2.8%)	$1,162 (+147356.9%)	0.0%	$4.90	+96.4%	COM	42330P107
TRUP	TRUPANION INC	41,190 (-51.2%)	$1,162 (+69747.3%)	0.0%	$59.44	-52.2%	COM	898202106
ROG	ROGERS CORP	8,820 (-63.5%)	$1,160 (+29518.5%)	0.0%	$263.59	-43.4%	COM	775133101
UMH	UMH PPTYS INC	82,572 (-46.9%)	$1,158 (+46504.7%)	0.0%	$17.96	—	TRUS	903002103
—	ENERPLUS CORP	65,237 (-28.5%)	$1,150 (+87031.0%)	0.0%	$8.93	—	COM	292766102
—	INHIBRX INC	63,177 (-7.8%)	$1,150 (+65192.5%)	0.0%	$13.62	—	COM	45720L107
WD	WALKER & DUNLOP INC	15,412 (-5.5%)	$1,144 (+88527.9%)	0.0%	$82.91	-5.3%	COM	93148P102
LAUR	LAUREATE EDUCATION INC	81,056 (-4.7%)	$1,143 (+110968.0%)	0.0%	$12.18	+10.3%	COM	518613203
CDNA	CAREDX INC	163,165 (-3.5%)	$1,142 (+79437.3%)	0.0%	$22.44	-58.8%	COM	14167L103
SPFI	SOUTH PLAINS FINANCIAL INC	43,127 (-29.2%)	$1,140 (+83010.6%)	0.0%	$20.01	+29.4%	COM	83946P107
—	E2OPEN PARENT HOLDINGS INC	251,118 (-51.0%)	$1,140 (+39623.9%)	0.0%	$1.19	—	COM	29788T103
PARR	PAR PAC HOLDINGS INC	31,726 (-88.3%)	$1,140 (+15679.6%)	0.0%	$23.42	+40.2%	COM	69888T207
—	PARSONS CORP DEL	887,000 (-26.8%)	$1,129 (+81191.7%)	0.0%	$0.00	—	BOND	70202LAB8
—	MERUS N V	47,790 (-56.6%)	$1,127 (+38744.8%)	0.0%	$0.03	—	COM	N5749R100
LMT	LOCKHEED MARTIN CORP	2,800 (-94.2%)	$1,145 (+5017.9%)	0.0%	$402.96	+3.0%	Call	539830109
RLJ	RLJ LODGING TR	115,113 (-81.3%)	$1,127 (+17695.0%)	0.0%	$13.16	—	TRUS	74965L101
LZB	LA Z BOY INC	36,319 (-33.4%)	$1,122 (+71746.9%)	0.0%	$29.98	+2.7%	COM	505336107
IIPR	INNOVATIVE INDL PPTYS INC	14,810 (-5.8%)	$1,121 (+97591.9%)	0.0%	$113.98	—	TRUS	45781V101
—	URBAN ONE INC	222,546 (-17.3%)	$1,117 (+69290.1%)	0.0%	$3.46	—	COM	91705J105
CCBG	CAPITAL CITY BK GROUP INC	37,051 (-5.5%)	$1,105 (+91849.5%)	0.0%	$21.73	+33.3%	COM	139674105
TAN	INVESCO EXCH TRADED FD TR II	21,340 (-1.8%)	$1,105 (+71111.2%)	0.0%	$19.84	—	FUND	46138G706
ELME	ELME COMMUNITIES	81,082 (-51.9%)	$1,106 (+39783.1%)	0.0%	$18.20	—	TRUS	939653101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	207,077 (-11.3%)	$1,100 (+49341.5%)	0.0%	$17.53	-51.5%	COM	03969K108
—	ANYWHERE REAL ESTATE INC	170,578 (-3.3%)	$1,097 (+93008.3%)	0.0%	$13.62	—	COM	75605Y106
S	SENTINELONE INC	65,513 (-90.1%)	$1,105 (+11002.1%)	0.0%	$16.55	-4.5%	COM	81730H109
ESRT	EMPIRE ST RLTY TR INC	136,419 (-70.3%)	$1,097 (+31811.8%)	0.0%	$8.75	—	TRUS	292104106
AMPH	AMPHASTAR PHARMACEUTICALS IN	23,793 (-21.4%)	$1,094 (+62859.8%)	0.0%	$23.48	+132.4%	COM	03209R103
CVI	CVR ENERGY INC	32,066 (-68.6%)	$1,091 (+35548.7%)	0.0%	$26.12	+14.2%	COM	12662P108
SKYW	SKYWEST INC	25,891 (-23.6%)	$1,086 (+78529.2%)	0.0%	$31.56	+32.9%	COM	830879102
DBRG	DIGITALBRIDGE GROUP INC	61,810 (-83.5%)	$1,087 (+19678.3%)	0.0%	$17.06	-3.9%	COM	25401T603
COGT	COGENT BIOSCIENCES INC	110,912 (-1.3%)	$1,081 (+81207.7%)	0.0%	$13.30	-10.8%	COM	19240Q201
CFFN	CAPITOL FED FINL INC	225,578 (-10.0%)	$1,076 (+69499.4%)	0.0%	$6.36	-20.3%	COM	14057J101
MCRI	MONARCH CASINO & RESORT INC	17,295 (-13.4%)	$1,074 (+76179.8%)	0.0%	$72.88	-7.5%	COM	609027107
BNS	BANK NOVA SCOTIA HALIFAX	23,676 (-83.0%)	$1,079 (+15421.9%)	0.0%	$42.78	-1.1%	COM	064149107
ASTE	ASTEC INDS INC	22,657 (-2.6%)	$1,067 (+101072.7%)	0.0%	$47.25	+1.2%	COM	046224101
MMI	MARCUS & MILLICHAP INC	36,156 (-6.1%)	$1,061 (+87426.2%)	0.0%	$28.11	+15.0%	COM	566324109
HESM	HESS MIDSTREAM LP	36,389 (-8.8%)	$1,060 (+86502.3%)	0.0%	$22.99	+7.2%	COM	428103105
AVXL	ANAVEX LIFE SCIENCES CORP	160,577 (-16.4%)	$1,052 (+67235.5%)	0.0%	$10.02	-20.5%	COM	032797300
NXE	NEXGEN ENERGY LTD	175,917 (-6.4%)	$1,050 (+118569.4%)	0.0%	$4.20	+23.2%	COM	65340P106
MTRN	MATERION CORP	10,241 (-6.6%)	$1,044 (+83192.8%)	0.0%	$89.54	+21.9%	COM	576690101
TRN	TRINITY INDS INC	42,841 (-32.7%)	$1,043 (+63663.9%)	0.0%	$22.75	-0.1%	COM	896522109
LEN/B	LENNAR CORP	10,246 (-85.4%)	$1,047 (+13080.4%)	0.0%	$67.55	+48.2%	COM	526057302
PRG	PROG HOLDINGS INC	31,264 (-8.3%)	$1,038 (+94633.2%)	0.0%	$27.03	+25.1%	COM	74319R101
EWL	ISHARES INC	23,818 (-26.6%)	$1,038 (+69083.4%)	0.0%	$33.23	—	FUND	464286749
IRTC	IRHYTHM TECHNOLOGIES INC	10,949 (-45.6%)	$1,032 (+49115.7%)	0.0%	$114.73	-11.4%	COM	450056106
SRCE	1ST SOURCE CORP	24,404 (-11.2%)	$1,027 (+89063.5%)	0.0%	$35.95	—	COM	336901103
MSBI	MIDLAND STATES BANCORP INC	49,932 (-17.2%)	$1,026 (+85367.0%)	0.0%	$19.63	-4.0%	COM	597742105
FCPT	FOUR CORNERS PPTY TR INC	46,029 (-69.6%)	$1,021 (+26415.7%)	0.0%	$24.53	—	TRUS	35086T109
MARA	MARATHON DIGITAL HOLDINGS IN	120,173 (-69.7%)	$1,021 (+18462.1%)	0.0%	$7.43	+80.8%	COM	565788106
PACB	PACIFIC BIOSCIENCES CALIF IN	121,809 (-60.9%)	$1,017 (+24461.8%)	0.0%	$14.86	-23.1%	COM	69404D108
PLAB	PHOTRONICS INC	50,149 (-23.0%)	$1,014 (+60228.0%)	0.0%	$15.68	+49.0%	COM	719405102
VGT	VANGUARD WORLD FDS	2,485 (-94.8%)	$1,031 (+4799.4%)	0.0%	$18.03	—	FUND	92204A702
HTB	HOMETRUST BANCSHARES INC	46,551 (-3.2%)	$1,009 (+100374.0%)	0.0%	$26.50	-13.1%	COM	437872104
LTC	LTC PPTYS INC	31,450 (-80.5%)	$1,010 (+18887.0%)	0.0%	$18.71	—	TRUS	502175102
DORM	DORMAN PRODS INC	13,206 (-7.1%)	$1,000 (+89070.0%)	0.0%	$89.38	-9.0%	COM	258278100
—	ENSTAR GROUP LIMITED	4,133 (-3.7%)	$1,000 (+95337.6%)	0.0%	$106.84	—	COM	G3075P101
NHI	NATIONAL HEALTH INVS INC	19,474 (-81.8%)	$1,000 (+17744.5%)	0.0%	$54.74	—	TRUS	63633D104
OSBC	OLD SECOND BANCORP INC ILL	73,131 (-5.1%)	$995 (+98739.4%)	0.0%	$13.10	+7.5%	COM	680277100
SHO	SUNSTONE HOTEL INVS INC NEW	106,387 (-57.7%)	$995 (+39015.9%)	0.0%	$4.27	—	TRUS	867892101
—	FORWARD AIR CORP	14,394 (-1.3%)	$989 (+63776.2%)	0.0%	$62.89	—	COM	349853101
PBA	PEMBINA PIPELINE CORP	32,828 (-21.2%)	$987 (+75171.6%)	0.0%	$28.29	-2.1%	COM	706327103
AIR	AAR CORP	16,563 (-7.2%)	$986 (+95442.2%)	0.0%	$37.11	+60.4%	COM	000361105
—	SPARTANNASH CO	44,633 (-3.7%)	$982 (+93954.2%)	0.0%	$16.07	—	COM	847215100
CVSA	ADTALEM GLOBAL ED INC	22,798 (-50.6%)	$977 (+61494.8%)	0.0%	$38.73	+9.1%	COM	00737L103
CSW	CSW INDUSTRIALS INC	5,554 (-5.4%)	$973 (+99724.0%)	0.0%	$125.21	+40.0%	COM	126402106
ZIM	ZIM INTEGRATED SHIPPING SERV	93,145 (-8.1%)	$973 (+77459.0%)	0.0%	$66.55	-80.9%	COM	M9T951109
VRE	VERIS RESIDENTIAL INC	58,814 (-67.4%)	$970 (+33432.5%)	0.0%	$13.00	—	TRUS	554489104
HFWA	HERITAGE FINL CORP WASH	59,258 (-14.4%)	$966 (+86348.8%)	0.0%	$23.15	-24.6%	COM	42722X106
BXC	BLUELINX HLDGS INC	11,740 (-4.5%)	$964 (+83557.7%)	0.0%	$71.65	+22.6%	COM	09624H208
ABT	ABBOTT LABS	10,000 (-89.4%)	$969 (+9350.6%)	0.0%	$99.59	+0.9%	Call	002824100
—	UNITED STS NAT GAS FD LP	140,061 (-10.2%)	$957 (+82509.4%)	0.0%	$0.01	—	FUND	912318300
CTS	CTS CORP	22,916 (-9.7%)	$957 (+88302.4%)	0.0%	$37.42	+14.1%	COM	126501105
GNL	GLOBAL NET LEASE INC	98,675 (-40.0%)	$948 (+55911.0%)	0.0%	$15.67	—	TRUS	379378201
NRIM	NORTHRIM BANCORP INC	23,910 (-5.3%)	$947 (+95299.2%)	0.0%	$6.87	+42.8%	COM	666762109
—	PARAMOUNT GROUP INC	205,168 (-71.2%)	$948 (+29934.1%)	0.0%	$6.96	—	TRUS	69924R108
WINA	WINMARK CORP	2,534 (-2.0%)	$946 (+110099.5%)	0.0%	$259.55	+39.8%	COM	974250102
FDMT	4D MOLECULAR THERAPEUTICS IN	73,935 (-48.1%)	$941 (+36465.4%)	0.0%	$17.79	-6.0%	COM	35104E100
NTCT	NETSCOUT SYS INC	33,462 (-10.2%)	$938 (+81218.7%)	0.0%	$28.77	-0.6%	COM	64115T104
—	ALLAKOS INC	408,966 (-19.1%)	$928 (+42059.5%)	0.0%	$1.02	—	COM	01671P100
MOFG	MIDWESTONE FINL GROUP INC NE	45,009 (-6.6%)	$915 (+88738.3%)	0.0%	$28.24	-22.3%	COM	598511103
EPC	EDGEWELL PERS CARE CO	24,745 (-10.1%)	$915 (+80337.6%)	0.0%	$36.67	+0.3%	COM	28035Q102
JOE	ST JOE CO	16,771 (-7.8%)	$911 (+103324.3%)	0.0%	$34.32	+68.3%	COM	790148100
TCBK	TRICO BANCSHARES	28,230 (-2.5%)	$904 (+93990.2%)	0.0%	$45.38	-22.8%	COM	896095106
GFF	GRIFFON CORP	22,709 (-3.4%)	$901 (+95028.4%)	0.0%	$25.82	+55.0%	COM	398433102
IWC	ISHARES TR	9,039 (-85.1%)	$905 (+13526.6%)	0.0%	$0.11	—	FUND	464288869
MGRC	MCGRATH RENTCORP	8,947 (-29.0%)	$897 (+76816.6%)	0.0%	$88.17	+10.5%	COM	580589109
—	RAPT THERAPEUTICS INC	53,651 (-16.7%)	$892 (+73898.3%)	0.0%	$10.52	—	COM	75382E109
MGEE	MGE ENERGY INC	13,001 (-6.6%)	$891 (+80799.1%)	0.0%	$66.34	+8.5%	COM	55277P104
THFF	FIRST FINL CORP IND	26,070 (-13.2%)	$881 (+90302.9%)	0.0%	$34.06	-4.0%	COM	320218100
VICR	VICOR CORP	14,959 (-14.2%)	$881 (+93616.5%)	0.0%	$61.13	+8.4%	COM	925815102
SUB	ISHARES TR	8,604 (-85.7%)	$885 (+14064.6%)	0.0%	$0.10	—	FUND	464288158
MTX	MINERALS TECHNOLOGIES INC	16,037 (-7.2%)	$878 (+87894.5%)	0.0%	$58.63	-4.3%	COM	603158106
PEBO	PEOPLES BANCORP INC	34,410 (-2.6%)	$873 (+93104.5%)	0.0%	$28.30	-6.1%	COM	709789101
HWKN	HAWKINS INC	14,835 (-13.4%)	$873 (+106628.6%)	0.0%	$32.99	+64.1%	COM	420261109
FOUR	SHIFT4 PMTS INC	15,794 (-54.7%)	$875 (+36814.9%)	0.0%	$47.22	+29.1%	COM	82452J109
HTO	SJW GROUP	14,509 (-5.1%)	$872 (+81256.0%)	0.0%	$71.66	-6.4%	COM	784305104
CBZ	CBIZ INC	16,799 (-5.4%)	$872 (+91966.3%)	0.0%	$46.26	+16.5%	COM	124805102
—	WINNEBAGO INDS INC	773,000 (-49.7%)	$872 (+47153.1%)	0.0%	$0.70	—	BOND	974637AB6
SSTK	SHUTTERSTOCK INC	22,768 (-12.3%)	$866 (+68438.2%)	0.0%	$71.08	-37.0%	COM	825690100
ATRC	ATRICURE INC	19,715 (-5.1%)	$864 (+84145.5%)	0.0%	$46.98	+3.8%	COM	04963C209
SDGR	SCHRODINGER INC	30,571 (-24.9%)	$864 (+42452.5%)	0.0%	$26.80	+50.4%	COM	80810D103
STN	STANTEC INC	13,375 (-84.4%)	$868 (+15368.6%)	0.0%	$1.35	—	COM	85472N109
IONQ	IONQ INC	57,960 (-5.9%)	$862 (+103434.8%)	0.0%	$5.82	+169.7%	COM	46222L108
NEO	NEOGENOMICS INC	69,866 (-4.8%)	$859 (+72726.4%)	0.0%	$10.73	+38.6%	COM	64049M209
MGPI	MGP INGREDIENTS INC NEW	8,135 (-26.1%)	$858 (+73365.7%)	0.0%	$88.21	+28.5%	COM	55303J106
BY	BYLINE BANCORP INC	43,494 (-10.6%)	$857 (+97206.2%)	0.0%	$21.02	-6.4%	COM	124411109
PDM	PIEDMONT OFFICE REALTY TR IN	152,786 (-55.0%)	$859 (+34705.7%)	0.0%	$14.68	—	TRUS	720190206
FTCHQ	FARFETCH LTD	410,928 (-48.3%)	$859 (+17807.4%)	0.0%	$10.11	-59.6%	COM	30744W107
CRVL	CORVEL CORP	4,343 (-9.5%)	$854 (+91832.2%)	0.0%	$48.35	+42.6%	COM	221006109
SXI	STANDEX INTL CORP	5,842 (-10.7%)	$851 (+91813.7%)	0.0%	$92.43	+61.1%	COM	854231107
MSGE	MADISON SQUARE GARDEN ENTMT	25,779 (-12.2%)	$848 (+85856.0%)	0.0%	$34.31	-3.7%	COM	558256103
FLNG	FLEX LNG LTD	28,073 (-4.0%)	$847 (+94819.4%)	0.0%	$14.31	+58.9%	COM	G35947202
GOLD	A-MARK PRECIOUS METALS INC	28,845 (-13.0%)	$846 (+68072.8%)	0.0%	$31.63	+14.2%	COM	00181T107
FNV	FRANCO NEV CORP	6,325 (-13.6%)	$844 (+80696.5%)	0.0%	$136.31	+1.4%	COM	351858105
CPK	CHESAPEAKE UTILS CORP	8,618 (-7.2%)	$842 (+76067.3%)	0.0%	$109.30	-1.8%	COM	165303108
GPOR	GULFPORT ENERGY CORP	7,106 (-74.1%)	$843 (+29116.8%)	0.0%	$74.23	+49.2%	COM	402635502
NG	NOVAGOLD RES INC	218,247 (-3.1%)	$838 (+93122.2%)	0.0%	$6.37	-34.1%	COM	66987E206
SLVM	SYLVAMO CORP	18,995 (-6.3%)	$835 (+101561.4%)	0.0%	$33.27	+19.4%	COM	871332102
STRA	STRATEGIC ED INC	11,042 (-9.3%)	$831 (+100494.8%)	0.0%	$75.43	-8.5%	COM	86272C103
BRC	BRADY CORP	14,853 (-2.5%)	$816 (+112414.1%)	0.0%	$44.54	+11.5%	COM	104674106
—	JAMF HLDG CORP	963,000 (-36.3%)	$814 (+62836.9%)	0.0%	$0.82	—	BOND	47074LAB1
ICFI	ICF INTL INC	6,718 (-5.6%)	$812 (+91606.4%)	0.0%	$104.92	+18.9%	COM	44925C103
BRLT	BRILLIANT EARTH GROUP INC	273,564 (-15.0%)	$807 (+64512.7%)	0.0%	$13.01	-75.5%	COM	109504100
—	RETAIL OPPORTUNITY INVTS COR	64,840 (-7.9%)	$803 (+84396.7%)	0.0%	$18.15	—	TRUS	76131N101
CLDT	CHATHAM LODGING TR	83,380 (-1.8%)	$798 (+100270.7%)	0.0%	$3.24	—	TRUS	16208T102
OPLN	OPENLANE INC	53,222 (-11.4%)	$794 (+86874.2%)	0.0%	$16.36	-6.0%	COM	48238T109
CSTM	CONSTELLIUM SE	43,208 (-6.6%)	$786 (+98692.1%)	0.0%	$15.01	+17.5%	COM	F21107101
TDW	TIDEWATER INC NEW	10,918 (-27.1%)	$776 (+93274.4%)	0.0%	$35.84	+76.2%	COM	88642R109
BHB	BAR HBR BANKSHARES	32,816 (-1.5%)	$775 (+94581.6%)	0.0%	$23.51	-3.8%	COM	066849100
CRBG	COREBRIDGE FINL INC	39,282 (-47.8%)	$776 (+58320.1%)	0.0%	$13.94	+15.6%	COM	21871X109
—	MRC GLOBAL INC	75,633 (-2.1%)	$775 (+99545.1%)	0.0%	$2.31	—	COM	55345K103
GBX	GREENBRIER COS INC	19,307 (-16.2%)	$772 (+77516.1%)	0.0%	$29.29	+37.3%	COM	393657101
YOU	CLEAR SECURE INC	40,499 (-47.4%)	$771 (+43147.3%)	0.0%	$23.71	-15.0%	COM	18467V109
—	AVANGRID INC	25,506 (-27.4%)	$770 (+57976.7%)	0.0%	$8.38	—	COM	05351W103
DIN	DINE BRANDS GLOBAL INC	15,510 (-29.8%)	$767 (+59726.0%)	0.0%	$57.51	-15.9%	COM	254423106
BTI	BRITISH AMERN TOB PLC	24,350 (-6.0%)	$765 (+88834.1%)	0.0%	$15.52	—	ADR	110448107
—	ZILLOW GROUP INC	641,000 (-13.7%)	$765 (+81500.6%)	0.0%	$0.00	—	BOND	98954MAG6
COUR	COURSERA INC	40,744 (-9.5%)	$762 (+129628.3%)	0.0%	$15.43	+3.3%	COM	22266M104
STEP	STEPSTONE GROUP INC	24,069 (-15.1%)	$760 (+108022.3%)	0.0%	$28.44	+2.0%	COM	85914M107
HURN	HURON CONSULTING GROUP INC	7,215 (-7.8%)	$752 (+113079.8%)	0.0%	$70.48	+35.1%	COM	447462102
PFF	ISHARES TR	24,900 (-32.3%)	$751 (+65869.7%)	0.0%	$0.03	—	FUND	464288687
NX	QUANEX BLDG PRODS CORP	26,340 (-2.2%)	$742 (+102527.7%)	0.0%	$19.28	+37.0%	COM	747619104
OIS	OIL STS INTL INC	88,578 (-1.2%)	$741 (+110721.7%)	0.0%	$7.42	+9.2%	COM	678026105
—	EQRX INC	333,686 (-13.3%)	$741 (+103361.3%)	0.0%	$2.74	—	COM	26886C107
—	ENVESTNET INC	802,000 (-68.1%)	$740 (+31887.1%)	0.0%	$0.07	—	BOND	29404KAE6
NVCR	NOVOCURE LTD	45,780 (-44.5%)	$739 (+21474.2%)	0.0%	$119.53	-75.9%	COM	G6674U108
—	HANESBRANDS INC	185,840 (-18.6%)	$736 (+70798.5%)	0.0%	$5.67	—	COM	410345102
CM	CANADIAN IMPERIAL BK COMM TO	19,034 (-46.3%)	$735 (+48472.5%)	0.0%	$43.90	-14.9%	COM	136069101
MWA	MUELLER WTR PRODS INC	56,727 (-55.0%)	$719 (+35056.3%)	0.0%	$12.43	+12.0%	COM	624758108
—	HARBORONE BANCORP INC NEW	75,052 (-16.4%)	$714 (+91619.5%)	0.0%	$8.60	—	COM	41165Y100
NUS	NU SKIN ENTERPRISES INC	33,698 (-35.0%)	$715 (+41430.2%)	0.0%	$35.75	-33.1%	COM	67018T105
JACK	JACK IN THE BOX INC	10,303 (-31.1%)	$712 (+48668.0%)	0.0%	$83.97	+1.3%	COM	466367109
—	VECTOR GROUP LTD	66,796 (-8.7%)	$711 (+75749.5%)	0.0%	$3.77	—	COM	92240M108
SAFE	SAFEHOLD INC	39,665 (-32.8%)	$706 (+50295.2%)	0.0%	$0.03	—	TRUS	78646V107
FSBW	FS BANCORP INC	23,895 (-12.5%)	$705 (+85759.2%)	0.0%	$26.74	+5.8%	COM	30263Y104
DFIN	DONNELLEY FINL SOLUTIONS INC	12,505 (-7.0%)	$704 (+114897.1%)	0.0%	$33.22	+46.1%	COM	25787G100
—	PROS HOLDINGS INC	20,301 (-9.9%)	$703 (+101025.3%)	0.0%	$3.58	—	COM	74346Y103
KRT	KARAT PACKAGING INC	30,322 (-15.4%)	$699 (+106815.3%)	0.0%	$17.13	+25.2%	COM	48563L101
ACVA	ACV AUCTIONS INC	45,987 (-4.5%)	$698 (+83804.2%)	0.0%	$9.82	+65.4%	COM	00091G104
XHR	XENIA HOTELS & RESORTS INC	59,315 (-55.8%)	$699 (+42247.3%)	0.0%	$14.51	—	TRUS	984017103
MSEX	MIDDLESEX WTR CO	10,491 (-57.7%)	$695 (+34668.9%)	0.0%	$83.95	-8.3%	COM	596680108
GTY	GETTY RLTY CORP NEW	24,840 (-3.8%)	$689 (+78711.4%)	0.0%	$21.61	—	TRUS	374297109
OPEN	OPENDOOR TECHNOLOGIES INC	259,108 (-11.3%)	$684 (+58116.6%)	0.0%	$2.44	+52.4%	COM	683712103
ACH	OWENS & MINOR INC NEW	42,260 (-5.7%)	$683 (+79961.3%)	0.0%	$21.60	-17.8%	COM	690732102
MNRO	MONRO INC	24,594 (-5.6%)	$683 (+64392.5%)	0.0%	$54.15	-36.3%	COM	610236101
—	ENPHASE ENERGY INC	773,000 (-11.5%)	$682 (+82737.8%)	0.0%	$0.20	—	BOND	29355AAH0
KT	KT CORP	53,242 (-82.2%)	$683 (+20136.1%)	0.0%	$0.33	—	ADR	48268K101
BJRI	BJS RESTAURANTS INC	28,947 (-9.9%)	$679 (+66347.9%)	0.0%	$34.52	-10.9%	COM	09180C106
—	EVERI HLDGS INC	51,315 (-4.9%)	$678 (+86760.9%)	0.0%	$11.99	—	COM	30034T103
—	UPWORK INC	812,000 (-69.0%)	$675 (+31494.3%)	0.0%	$0.06	—	BOND	91688FAB0
UEC	URANIUM ENERGY CORP	130,799 (-19.9%)	$674 (+121272.1%)	0.0%	$3.68	+10.7%	COM	916896103
TDAY	GANNETT CO INC	275,989 (-89.2%)	$676 (+11715.0%)	0.0%	$2.67	+3.6%	COM	36472T109
NWN	NORTHWEST NAT HLDG CO	17,536 (-3.4%)	$669 (+85472.3%)	0.0%	$52.07	-21.1%	COM	66765N105
—	CUREVAC N V	97,646 (-16.5%)	$667 (+54610.6%)	0.0%	$8.92	—	COM	N2451R105
KN	KNOWLES CORP	44,794 (-6.8%)	$663 (+76328.3%)	0.0%	$17.17	-4.5%	COM	49926D109
TRST	TRUSTCO BK CORP N Y	24,220 (-10.3%)	$661 (+85517.1%)	0.0%	$28.94	-10.8%	COM	898349204
NOK	NOKIA CORP	177,330 (-78.7%)	$663 (+19095.8%)	0.0%	$0.01	—	ADR	654902204
—	CYMABAY THERAPEUTICS INC	43,638 (-19.5%)	$651 (+109435.7%)	0.0%	$0.17	—	COM	23257D103
ANAB	ANAPTYSBIO INC	36,069 (-25.9%)	$648 (+65334.2%)	0.0%	$22.58	-15.5%	COM	032724106
USPH	U S PHYSICAL THERAPY	7,054 (-5.4%)	$647 (+71477.8%)	0.0%	$98.42	+9.1%	COM	90337L108
NXRT	NEXPOINT RESIDENTIAL TR INC	20,096 (-49.9%)	$647 (+35335.1%)	0.0%	$52.64	—	TRUS	65341D102
CXW	CORECIVIC INC	56,418 (-81.5%)	$635 (+22046.0%)	0.0%	$11.31	-11.1%	COM	21871N101
—	NV5 GLOBAL INC	6,561 (-3.5%)	$631 (+83635.4%)	0.0%	$50.32	—	COM	62945V109
TWO	TWO HBRS INVT CORP	47,639 (-6.7%)	$631 (+88736.8%)	0.0%	$0.02	—	TRUS	90187B804
—	AKAMAI TECHNOLOGIES INC	603,000 (-28.0%)	$630 (+77571.8%)	0.0%	$0.00	—	BOND	00971TAL5
EB	EVENTBRITE INC	63,634 (-1.4%)	$627 (+101755.5%)	0.0%	$10.06	+1.8%	COM	29975E109
IVT	INVENTRUST PPTYS CORP	26,332 (-23.0%)	$627 (+79162.2%)	0.0%	$7.05	—	TRUS	46124J201
THR	THERMON GROUP HLDGS INC	22,731 (-24.0%)	$624 (+78443.4%)	0.0%	$22.65	+18.5%	COM	88362T103
EGHT	8X8 INC NEW	247,317 (-15.5%)	$623 (+50242.3%)	0.0%	$6.68	-46.8%	COM	282914100
CLBK	COLUMBIA FINL INC	39,646 (-19.0%)	$623 (+73521.5%)	0.0%	$19.18	-10.4%	COM	197641103
STC	STEWART INFORMATION SVCS COR	14,199 (-22.5%)	$622 (+82382.1%)	0.0%	$49.91	-9.4%	COM	860372101
CNA	CNA FINL CORP	15,806 (-67.5%)	$622 (+33000.9%)	0.0%	$32.44	+2.1%	COM	126117100
—	STEELCASE INC	55,421 (-9.4%)	$619 (+131055.1%)	0.0%	$10.60	—	COM	858155203
DOCN	DIGITALOCEAN HLDGS INC	25,749 (-13.0%)	$619 (+51983.2%)	0.0%	$38.87	-8.9%	COM	25402D102
—	DROPBOX INC	655,000 (-55.8%)	$619 (+44079.8%)	0.0%	$0.07	—	BOND	26210CAC8
IWF	ISHARES TR	2,500 (-98.7%)	$665 (+1163.4%)	0.0%	$0.63	—	FUND	464287614
ACN	ACCENTURE PLC IRELAND	2,000 (-88.0%)	$614 (+11891.8%)	0.0%	$273.90	+11.1%	Call	G1151C101
LC	LENDINGCLUB CORP	99,495 (-19.7%)	$607 (+50183.4%)	0.0%	$9.26	-16.1%	COM	52603A208
—	THE ODP CORP	13,086 (-48.2%)	$604 (+50949.7%)	0.0%	$21.37	—	COM	88337F105
APPS	DIGITAL TURBINE INC	99,152 (-28.2%)	$600 (+46691.6%)	0.0%	$29.64	-70.0%	COM	25400W102
LADR	LADDER CAP CORP	58,472 (-55.5%)	$600 (+41940.9%)	0.0%	$10.63	—	TRUS	505743104
FBIZ	FIRST BUSINESS FINL SVCS INC	19,726 (-1.9%)	$592 (+99727.5%)	0.0%	$19.47	+52.1%	COM	319390100
SCHL	SCHOLASTIC CORP	15,438 (-5.9%)	$589 (+92044.9%)	0.0%	$32.90	+17.2%	COM	807066105
TPB	TURNING PT BRANDS INC	25,542 (-62.5%)	$590 (+35949.3%)	0.0%	$43.77	-44.3%	COM	90041L105
APPN	APPIAN CORP	12,882 (-6.6%)	$588 (+89328.9%)	0.0%	$51.45	-6.9%	COM	03782L101
DGICA	DONEGAL GROUP INC	41,079 (-1.4%)	$586 (+97334.4%)	0.0%	$12.13	+7.7%	COM	257701201
FISI	FINANCIAL INSTNS INC	34,737 (-1.4%)	$585 (+105237.7%)	0.0%	$21.17	-27.1%	COM	317585404
CECO	CECO ENVIRONMENTAL CORP	36,510 (-5.4%)	$583 (+113116.3%)	0.0%	$10.00	+36.9%	COM	125141101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	37,560 (-39.0%)	$573 (+53632.7%)	0.0%	$13.10	+20.5%	COM	G25457105
CHCT	COMMUNITY HEALTHCARE TR INC	19,220 (-1.9%)	$571 (+88264.6%)	0.0%	$29.73	—	TRUS	20369C106
SKIN	THE BEAUTY HEALTH COMPANY	94,287 (-35.1%)	$568 (+46578.3%)	0.0%	$13.96	-49.7%	COM	88331L108
CMP	COMPASS MINERALS INTL INC	20,291 (-67.7%)	$567 (+26476.1%)	0.0%	$41.20	-23.2%	COM	20451N101
AZZ	AZZ INC	12,409 (-17.0%)	$566 (+86782.0%)	0.0%	$45.03	-0.7%	COM	002474104
TROX	TRONOX HOLDINGS PLC	41,935 (-7.0%)	$564 (+98260.7%)	0.0%	$15.04	-11.1%	COM	G9087Q102
AMAL	AMALGAMATED FINANCIAL CORP	32,710 (-3.1%)	$563 (+103441.5%)	0.0%	$21.18	-18.5%	COM	022671101
CPNG	COUPANG INC	33,151 (-76.6%)	$564 (+22790.6%)	0.0%	$20.20	-11.0%	COM	22266T109
—	WIX COM LTD	627,000 (-24.3%)	$561 (+77345.4%)	0.0%	$0.07	—	BOND	92940WAD1
BAND	BANDWIDTH INC	49,611 (-14.6%)	$559 (+70140.7%)	0.0%	$61.02	-77.7%	COM	05988J103
ROAD	CONSTRUCTION PARTNERS INC	15,301 (-64.7%)	$559 (+41002.4%)	0.0%	$28.51	+15.7%	COM	21044C107
ECVT	ECOVYST INC	56,681 (-53.8%)	$558 (+39596.8%)	0.0%	$10.57	+1.1%	COM	27923Q109
PRDO	PERDOCEO ED CORP	32,463 (-32.6%)	$555 (+93828.4%)	0.0%	$11.76	+23.0%	COM	71363P106
TIPT	TIPTREE INC	33,074 (-4.2%)	$554 (+106911.8%)	0.0%	$14.12	+12.4%	COM	88822Q103
—	ROCKET LAB USA INC	126,582 (-10.8%)	$554 (+65050.3%)	0.0%	$4.17	—	COM	773122106
HLF	HERBALIFE LTD	39,478 (-36.8%)	$552 (+66683.2%)	0.0%	$25.78	-41.3%	COM	G4412G101
TH	TARGET HOSPITALITY CORP	34,779 (-56.4%)	$552 (+51419.7%)	0.0%	$15.11	-6.7%	COM	87615L107
NHC	NATIONAL HEALTHCARE CORP	8,619 (-8.6%)	$551 (+94325.3%)	0.0%	$58.75	+9.0%	COM	635906100
DGII	DIGI INTL INC	20,397 (-21.5%)	$551 (+53681.2%)	0.0%	$34.32	+0.2%	COM	253798102
FIZZ	NATIONAL BEVERAGE CORP	11,683 (-19.1%)	$549 (+78714.1%)	0.0%	$43.08	+9.2%	COM	635017106
MATW	MATTHEWS INTL CORP	14,108 (-12.5%)	$549 (+79804.2%)	0.0%	$27.17	+45.1%	COM	577128101
UFPT	UFP TECHNOLOGIES INC	3,397 (-5.0%)	$548 (+79155.1%)	0.0%	$108.29	+61.7%	COM	902673102
UVV	UNIVERSAL CORP VA	11,605 (-11.8%)	$548 (+83290.0%)	0.0%	$52.64	-8.2%	COM	913456109
EYE	NATIONAL VISION HLDGS INC	33,659 (-62.1%)	$545 (+25159.8%)	0.0%	$40.67	-50.8%	COM	63845R107
—	EASTERLY GOVT PPTYS INC	47,541 (-75.3%)	$543 (+19362.5%)	0.0%	$19.86	—	TRUS	27616P103
—	GLOBAL MED REIT INC	59,699 (-33.7%)	$536 (+65046.1%)	0.0%	$9.25	—	TRUS	37954A204
PRA	PROASSURANCE CORP	28,184 (-2.3%)	$532 (+122289.9%)	0.0%	$23.47	-26.2%	COM	74267C106
—	HUDSON PAC PPTYS INC	80,530 (-94.3%)	$536 (+8958.3%)	0.0%	$4.35	—	TRUS	444097109
NRIX	NURIX THERAPEUTICS INC	67,467 (-2.2%)	$530 (+76753.6%)	0.0%	$15.31	-40.4%	COM	67080M103
SFL	SFL CORPORATION LTD	47,360 (-5.0%)	$528 (+113462.4%)	0.0%	$9.55	+8.4%	COM	G7738W106
EBF	ENNIS INC	24,878 (-9.6%)	$528 (+94001.6%)	0.0%	$16.23	+3.4%	COM	293389102
MNTK	MONTAUK RENEWABLES INC	57,863 (-5.7%)	$527 (+115753.4%)	0.0%	$13.30	-32.5%	COM	61218C103
LMAT	LEMAITRE VASCULAR INC	9,670 (-5.7%)	$527 (+76250.9%)	0.0%	$45.09	+28.7%	COM	525558201
CARS	CARS COM INC	31,246 (-15.6%)	$527 (+71574.6%)	0.0%	$13.58	+43.8%	COM	14575E105
AMTB	AMERANT BANCORP INC	30,108 (-6.4%)	$525 (+94851.9%)	0.0%	$24.41	-25.6%	COM	023576101
EH	EHANG HLDGS LTD	29,134 (-40.7%)	$525 (+70274.5%)	0.0%	$11.88	—	ADR	26853E102
SMP	STANDARD MTR PRODS INC	15,597 (-13.4%)	$524 (+77699.9%)	0.0%	$41.60	-12.5%	COM	853666105
BWIN	BRP GROUP INC	22,505 (-4.5%)	$523 (+89419.0%)	0.0%	$27.76	-9.9%	COM	05589G102
LOCO	EL POLLO LOCO HLDGS INC	57,221 (-28.1%)	$512 (+73271.1%)	0.0%	$12.41	-21.7%	COM	268603107
—	AVIDXCHANGE HOLDINGS INC	53,663 (-2.3%)	$509 (+89150.0%)	0.0%	$1.45	—	COM	05368X102
HLIT	HARMONIC INC	52,858 (-5.9%)	$509 (+55898.0%)	0.0%	$9.14	+30.4%	COM	413160102
—	OSISKO GOLD ROYALTIES LTD	43,003 (-1.8%)	$505 (+74868.1%)	0.0%	$2.87	—	COM	68827L101
JNK	SPDR SER TR	5,828 (-97.6%)	$527 (+2223.4%)	0.0%	$0.09	—	FUND	78468R622
PPC	PILGRIMS PRIDE CORP	22,060 (-24.0%)	$504 (+80739.3%)	0.0%	$25.24	-3.6%	COM	72147K108
MBWM	MERCANTILE BK CORP	16,259 (-5.7%)	$503 (+105481.1%)	0.0%	$29.02	+3.6%	COM	587376104
BILI	BILIBILI INC	36,462 (-14.4%)	$502 (+77862.9%)	0.0%	$25.04	—	ADR	090040106
SONY	SONY GROUP CORP	6,090 (-4.8%)	$502 (+87031.3%)	0.0%	$99.94	—	ADR	835699307
MIR	MIRION TECHNOLOGIES INC	67,156 (-3.3%)	$502 (+85360.8%)	0.0%	$7.35	+7.2%	COM	60471A101
MTUS	TIMKENSTEEL CORPORATION	23,049 (-67.7%)	$501 (+32450.3%)	0.0%	$16.65	+30.9%	COM	887399103
—	INFORMATICA INC	23,615 (-5.3%)	$498 (+107366.1%)	0.0%	$3.12	—	COM	45674M101
LILAK	LIBERTY LATIN AMERICA LTD	60,733 (-10.3%)	$496 (+84759.8%)	0.0%	$8.44	+0.5%	COM	G9001E128
DXJ	WISDOMTREE TR	5,564 (-10.5%)	$491 (+94692.1%)	0.0%	$0.08	—	FUND	97717W851
XIFR	NEXTERA ENERGY PARTNERS LP	16,477 (-40.5%)	$489 (+30052.0%)	0.0%	$71.91	-29.6%	COM	65341B106
CMPR	CIMPRESS PLC	6,953 (-2.4%)	$487 (+114706.4%)	0.0%	$33.24	+99.1%	COM	G2143T103
SAFT	SAFETY INS GROUP INC	7,064 (-4.8%)	$482 (+90614.7%)	0.0%	$83.50	-16.7%	COM	78648T100
PGC	PEAPACK-GLADSTONE FINL CORP	18,722 (-8.8%)	$480 (+86270.3%)	0.0%	$32.80	-17.2%	COM	704699107
MED	MEDIFAST INC	6,402 (-17.6%)	$479 (+66919.4%)	0.0%	$141.23	-38.3%	COM	58470H101
SHEN	SHENANDOAH TELECOMMUNICATION	23,222 (-10.4%)	$479 (+95050.3%)	0.0%	$27.15	-24.6%	COM	82312B106
KRNY	KEARNY FINL CORP MD	69,046 (-10.2%)	$478 (+88182.1%)	0.0%	$9.05	-16.1%	COM	48716P108
—	SPIRIT AIRLS INC	570,000 (-53.4%)	$478 (+47967.9%)	0.0%	$0.29	—	BOND	848577AB8
PDFS	PDF SOLUTIONS INC	14,544 (-7.4%)	$471 (+66457.3%)	0.0%	$24.93	+53.6%	COM	693282105
SMBC	SOUTHERN MO BANCORP INC	12,133 (-1.6%)	$469 (+98934.8%)	0.0%	$41.86	-2.4%	COM	843380106
AMLX	AMYLYX PHARMACEUTICALS INC	25,699 (-67.0%)	$471 (+27875.6%)	0.0%	$32.65	-35.2%	COM	03237H101
—	SPOTIFY USA INC	550,000 (-53.6%)	$469 (+46310.8%)	0.0%	$0.01	—	BOND	84921RAB6
UHT	UNIVERSAL HEALTH RLTY INCOME	11,559 (-70.8%)	$467 (+24758.0%)	0.0%	$51.16	—	TRUS	91359E105
NRC	NATIONAL RESH CORP	10,484 (-1.6%)	$465 (+100153.0%)	0.0%	$42.97	+1.6%	COM	637372202
AMSF	AMERISAFE INC	9,261 (-11.4%)	$464 (+83298.9%)	0.0%	$38.70	+8.2%	COM	03071H100
CMRC	BIGCOMMERCE HLDGS INC	46,748 (-10.5%)	$461 (+88802.1%)	0.0%	$15.14	-31.2%	COM	08975P108
FFIC	FLUSHING FINL CORP	34,782 (-20.8%)	$457 (+84471.9%)	0.0%	$13.91	-13.8%	COM	343873105
RGR	STURM RUGER & CO INC	8,747 (-6.3%)	$456 (+92186.2%)	0.0%	$61.40	-14.4%	COM	864159108
AEHR	AEHR TEST SYS	9,875 (-9.9%)	$451 (+99742.5%)	0.0%	$21.31	+117.5%	COM	00760J108
OEC	ORION S.A.	20,892 (-13.7%)	$445 (+86394.6%)	0.0%	$20.46	+6.7%	COM	L72967109
CODI	COMPASS DIVERSIFIED	23,494 (-5.6%)	$441 (+81563.5%)	0.0%	$20.53	-6.1%	COM	20451Q104
GLNG	GOLAR LNG LTD	18,123 (-12.4%)	$440 (+105588.7%)	0.0%	$20.22	+5.3%	COM	G9456A100
SPNT	SIRIUSPOINT LTD	42,887 (-7.1%)	$436 (+104495.0%)	0.0%	$6.94	+44.2%	COM	G8192H106
ICHR	ICHOR HOLDINGS	14,074 (-29.2%)	$436 (+58309.1%)	0.0%	$30.98	+10.5%	COM	G4740B105
—	CAPSTAR FINL HLDGS INC	30,613 (-4.7%)	$434 (+110153.3%)	0.0%	$18.74	—	COM	14070T102
NPKI	NEWPARK RES INC	62,665 (-23.1%)	$433 (+101785.9%)	0.0%	$3.88	+47.6%	COM	651718504
MEG	MONTROSE ENVIRONMENTAL GROUP	14,797 (-3.3%)	$433 (+67025.7%)	0.0%	$45.17	-15.9%	COM	615111101
RKT	ROCKET COS INC	52,807 (-13.7%)	$432 (+78581.4%)	0.0%	$9.64	-0.7%	COM	77311W101
NABL	N-ABLE INC	33,370 (-6.1%)	$430 (+84141.3%)	0.0%	$10.62	+28.3%	COM	62878D100
—	LIONS GATE ENTMNT CORP	54,480 (-11.3%)	$429 (+83478.6%)	0.0%	$1.27	—	COM	535919500
DBC	INVESCO DB COMMDY INDX TRCK	17,045 (-14.7%)	$425 (+93609.9%)	0.0%	$16.73	—	FUND	46138B103
—	EVERBRIDGE INC	18,933 (-6.5%)	$424 (+77929.0%)	0.0%	$26.89	—	COM	29978A104
—	PACIRA BIOSCIENCES INC	468,000 (-70.2%)	$424 (+29110.5%)	0.0%	$0.00	—	BOND	695127AF7
—	GLOBALSTAR INC	323,243 (-47.7%)	$423 (+63385.5%)	0.0%	$0.04	—	COM	378973408
JBSS	SANFILIPPO JOHN B & SON INC	4,277 (-9.5%)	$423 (+76175.6%)	0.0%	$83.12	+26.5%	COM	800422107
OPITQ	OFFICE PPTYS INCOME TR	102,622 (-59.3%)	$421 (+21576.9%)	0.0%	$5.96	—	TRUS	67623C109
—	TELADOC HEALTH INC	523,000 (-29.4%)	$418 (+70694.4%)	0.0%	$0.61	—	BOND	87918AAF2
CSIQ	CANADIAN SOLAR INC	17,039 (-58.8%)	$419 (+26075.4%)	0.0%	$38.63	-18.1%	COM	136635109
—	PLAYA HOTELS & RESORTS NV	57,674 (-4.3%)	$418 (+84942.8%)	0.0%	$1.55	—	COM	N70544106
—	ENVIVA INC	55,523 (-39.4%)	$415 (+41626.1%)	0.0%	$6.17	—	COM	29415B103
BELFB	BEL FUSE INC	8,671 (-64.4%)	$414 (+29498.0%)	0.0%	$26.32	+94.0%	COM	077347300
—	SPLUNK INC	442,000 (-93.2%)	$417 (+7349.0%)	0.0%	$0.00	—	BOND	848637AF1
VFH	VANGUARD WORLD FDS	5,075 (-65.8%)	$408 (+33699.7%)	0.0%	$84.12	—	FUND	92204A405
CMTG	CLAROS MTG TR INC	36,418 (-32.0%)	$404 (+66486.0%)	0.0%	$1.23	—	COM	18270D106
CWAN	CLEARWATER ANALYTICS HLDGS I	20,774 (-4.3%)	$402 (+116354.8%)	0.0%	$17.02	+3.6%	COM	185123106
FLWS	1 800 FLOWERS COM INC	57,253 (-10.5%)	$401 (+80214.8%)	0.0%	$10.19	-26.3%	COM	68243Q106
SG	SWEETGREEN INC	34,042 (-5.4%)	$400 (+86479.0%)	0.0%	$12.58	+10.7%	COM	87043Q108
TFII	TFI INTL INC	3,106 (-63.5%)	$399 (+41017.5%)	0.0%	$110.42	+15.0%	COM	87241L109
RWT	REDWOOD TRUST INC	55,726 (-3.4%)	$397 (+107869.0%)	0.0%	$8.32	—	TRUS	758075402
LZ	LEGALZOOM COM INC	36,078 (-3.2%)	$395 (+87609.3%)	0.0%	$9.83	+24.7%	COM	52466B103
—	TECHTARGET INC	12,985 (-18.5%)	$394 (+79541.4%)	0.0%	$30.65	—	COM	87874R100
GSBC	GREAT SOUTHN BANCORP INC	8,191 (-11.8%)	$393 (+83236.1%)	0.0%	$56.08	-7.2%	COM	390905107
EFC	ELLINGTON FINANCIAL INC	31,472 (-3.4%)	$392 (+87112.4%)	0.0%	$8.06	—	TRUS	28852N109
—	GREENBRIER COS INC	415,000 (-79.5%)	$391 (+19565.1%)	0.0%	$0.00	—	BOND	393657AM3
GOGO	GOGO INC	32,560 (-1.4%)	$388 (+69140.8%)	0.0%	$15.63	-11.6%	COM	38046C109
EBS	EMERGENT BIOSOLUTIONS INC	113,404 (-60.0%)	$386 (+18410.5%)	0.0%	$19.28	-71.2%	COM	29089Q105
AHCO	ADAPTHEALTH CORP	42,128 (-28.0%)	$383 (+53743.3%)	0.0%	$18.98	-36.8%	COM	00653Q102
WMK	WEIS MKTS INC	6,068 (-3.7%)	$382 (+94524.8%)	0.0%	$60.81	+2.1%	COM	948849104
IMKTA	INGLES MKTS INC	5,055 (-10.5%)	$381 (+81615.2%)	0.0%	$75.17	+4.6%	COM	457030104
SAH	SONIC AUTOMOTIVE INC	7,966 (-27.1%)	$380 (+73205.6%)	0.0%	$48.40	+5.0%	COM	83545G102
ADAM	NEW YORK MTG TR INC	44,467 (-16.2%)	$378 (+71672.8%)	0.0%	$0.01	—	TRUS	649604840
AIV	APARTMENT INVT & MGMT CO	55,262 (-10.0%)	$376 (+71751.2%)	0.0%	$7.32	—	TRUS	03748R747
PAR	PAR TECHNOLOGY CORP	9,693 (-5.2%)	$374 (+111081.0%)	0.0%	$32.19	+17.6%	COM	698884103
—	VIZIO HLDG CORP	68,887 (-20.1%)	$373 (+64044.2%)	0.0%	$0.27	—	COM	92858V101
TRS	TRIMAS CORP	15,021 (-8.7%)	$372 (+82183.2%)	0.0%	$28.61	-9.2%	COM	896215209
—	TRIUMPH GROUP INC NEW	48,545 (-4.3%)	$372 (+59206.9%)	0.0%	$8.81	—	COM	896818101
MBI	MBIA INC	51,083 (-2.3%)	$368 (+81384.1%)	0.0%	$4.91	-26.0%	COM	55262C100
—	MACATAWA BK CORP	40,759 (-2.3%)	$365 (+94267.2%)	0.0%	$7.89	—	COM	554225102
BFST	BUSINESS FIRST BANCSHARES IN	19,462 (-15.9%)	$365 (+104514.9%)	0.0%	$21.31	-17.7%	COM	12326C105
USLM	UNITED STS LIME & MINERALS I	1,813 (-2.3%)	$364 (+94063.6%)	0.0%	$26.82	+55.1%	COM	911922102
IHS	IHS HOLDING LIMITED	65,807 (-50.0%)	$365 (+28278.3%)	0.0%	$8.79	-15.7%	COM	G4701H109
LXU	LSB INDS INC	35,514 (-12.4%)	$363 (+90954.6%)	0.0%	$14.11	-26.6%	COM	502160104
DNUT	KRISPY KREME INC	29,134 (-1.5%)	$363 (+83226.1%)	0.0%	$12.98	+4.8%	COM	50101L106
LYTS	LSI INDS INC OHIO	22,731 (-2.1%)	$361 (+123944.3%)	0.0%	$9.90	+40.9%	COM	50216C108
SMBK	SMARTFINANCIAL INC	16,895 (-15.1%)	$361 (+84060.1%)	0.0%	$22.32	+3.7%	COM	83190L208
ALRS	ALERUS FINL CORP	19,794 (-2.7%)	$360 (+98220.8%)	0.0%	$21.90	-22.0%	COM	01446U103
—	GUARANTY BANCSHARES INC TEX	12,445 (-2.5%)	$357 (+103093.1%)	0.0%	$28.75	—	COM	400764106
PRLB	PROTO LABS INC	13,410 (-13.7%)	$354 (+65097.6%)	0.0%	$66.78	-54.8%	COM	743713109
CENX	CENTURY ALUM CO	49,265 (-64.7%)	$354 (+29053.6%)	0.0%	$10.03	-19.7%	COM	156431108
DDD	3-D SYS CORP DEL	72,002 (-6.7%)	$354 (+46052.7%)	0.0%	$20.29	-64.7%	COM	88554D205
—	NATIONAL WESTN LIFE GROUP IN	807 (-10.0%)	$353 (+94807.3%)	0.0%	$18.23	—	COM	638517102
NATR	NATURES SUNSHINE PRODS INC	21,223 (-2.7%)	$352 (+117908.4%)	0.0%	$15.25	-0.4%	COM	639027101
MFA	MFA FINL INC	36,537 (-8.5%)	$351 (+78275.0%)	0.0%	$0.94	—	TRUS	55272X607
SGOL	ABRDN GOLD ETF TRUST	19,830 (-40.1%)	$351 (+57501.5%)	0.0%	$20.82	—	FUND	00326A104
MCFT	MASTERCRAFT BOAT HLDGS INC	15,624 (-11.4%)	$347 (+64190.0%)	0.0%	$25.67	+0.1%	COM	57637H103
PHR	PHREESIA INC	18,572 (-4.5%)	$347 (+57433.2%)	0.0%	$30.26	-11.1%	COM	71944F106
BGS	B & G FOODS INC NEW	35,053 (-2.9%)	$347 (+68958.6%)	0.0%	$14.89	-37.4%	COM	05508R106
KREF	KKR REAL ESTATE FIN TR INC	29,187 (-1.2%)	$346 (+96404.5%)	0.0%	$10.25	—	TRUS	48251K100
—	ATAI LIFE SCIENCES NV	268,640 (-2.4%)	$347 (+73165.5%)	0.0%	$1.17	—	COM	N0731H103
—	SNAP INC	400,000 (-92.2%)	$350 (+7351.7%)	0.0%	$0.10	—	BOND	83304AAB2
CBAN	COLONY BANKCORP INC	34,279 (-2.3%)	$343 (+103723.9%)	0.0%	$12.19	-22.9%	COM	19623P101
FG	F&G ANNUITIES & LIFE INC	12,197 (-23.5%)	$342 (+86544.8%)	0.0%	$18.71	+36.6%	COM	30190A104
RILY	B. RILEY FINANCIAL INC	8,329 (-5.3%)	$341 (+84406.2%)	0.0%	$49.90	-1.3%	COM	05580M108
FTS	FORTIS INC	8,931 (-11.5%)	$339 (+77897.2%)	0.0%	$38.14	-2.6%	COM	349553107
MGNI	MAGNITE INC	44,442 (-13.0%)	$335 (+47907.4%)	0.0%	$10.46	+3.0%	COM	55955D100
—	VIPER ENERGY PARTNERS LP	11,879 (-9.1%)	$331 (+94255.3%)	0.0%	$0.03	—	COM	92763M105
MGTX	MEIRAGTX HLDGS PLC	67,335 (-1.1%)	$331 (+72244.4%)	0.0%	$11.05	-45.0%	COM	G59665102
NOAH	NOAH HLDGS LTD	26,536 (-54.5%)	$331 (+40254.1%)	0.0%	$34.33	—	ADR	65487X102
FLNC	FLUENCE ENERGY INC	14,357 (-5.3%)	$330 (+81599.8%)	0.0%	$14.89	+73.2%	COM	34379V103
—	TILRAY BRANDS INC	137,460 (-4.8%)	$329 (+145913.3%)	0.0%	$0.94	—	COM	88688T100
PLYM	PLYMOUTH INDL REIT INC	15,647 (-8.3%)	$328 (+83737.6%)	0.0%	$8.68	—	TRUS	729640102
IIIN	INSTEEL INDS INC	10,048 (-33.1%)	$326 (+69741.5%)	0.0%	$23.62	+17.4%	COM	45774W108
—	PENN ENTERTAINMENT INC	268,000 (-49.5%)	$326 (+49394.5%)	0.0%	$0.21	—	BOND	707569AU3
NMRK	NEWMARK GROUP INC	50,411 (-6.7%)	$324 (+96659.1%)	0.0%	$9.59	-29.5%	COM	65158N102
GDOT	GREEN DOT CORP	23,187 (-9.9%)	$323 (+66772.7%)	0.0%	$38.70	-57.4%	COM	39304D102
—	PACTIV EVERGREEN INC	39,564 (-23.6%)	$322 (+81955.1%)	0.0%	$0.47	—	COM	69526K105
—	VIMEO INC	90,326 (-7.9%)	$320 (+79047.0%)	0.0%	$2.97	—	COM	92719V100
NTR	NUTRIEN LTD	5,151 (-69.0%)	$318 (+32395.0%)	0.0%	$83.46	-30.2%	COM	67077M108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	29,143 (-17.0%)	$314 (+86208.2%)	0.0%	$11.37	-2.8%	COM	31931U102
CASS	CASS INFORMATION SYS INC	8,342 (-9.4%)	$311 (+86942.0%)	0.0%	$35.46	+0.9%	COM	14808P109
FCBC	FIRST CMNTY BANKSHARES INC V	10,534 (-38.5%)	$310 (+60848.1%)	0.0%	$23.92	+11.8%	COM	31983A103
—	PARAGON 28 INC	24,701 (-14.6%)	$310 (+60328.3%)	0.0%	$1.15	—	COM	69913P105
IOT	SAMSARA INC	12,229 (-52.2%)	$308 (+43382.8%)	0.0%	$20.81	+27.5%	COM	79589L106
IEP	ICAHN ENTERPRISES LP	15,475 (-51.6%)	$306 (+32813.5%)	0.0%	$24.72	—	COM	451100101
—	PAYCOR HCM INC	13,305 (-5.9%)	$304 (+90572.2%)	0.0%	$2.63	—	COM	70435P102
ACT	ENACT HLDGS INC	11,081 (-8.3%)	$302 (+99154.9%)	0.0%	$20.97	+22.3%	COM	29249E109
BCML	BAYCOM CORP	15,629 (-4.8%)	$300 (+109075.6%)	0.0%	$16.75	+6.4%	COM	07272M107
AVPT	AVEPOINT INC	43,991 (-14.2%)	$296 (+100110.2%)	0.0%	$4.46	+41.3%	COM	053604104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,334 (-15.4%)	$295 (+82524.9%)	0.0%	$16.70	—	ADR	03524A108
TSBK	TIMBERLAND BANCORP INC	10,863 (-1.3%)	$294 (+104664.4%)	0.0%	$26.67	-1.7%	COM	887098101
—	ZILLOW GROUP INC	253,000 (-82.6%)	$295 (+16297.9%)	0.0%	$0.50	—	BOND	98954MAE1
EWCZ	EUROPEAN WAX CTR INC	18,099 (-20.6%)	$293 (+69051.7%)	0.0%	$18.55	-2.9%	COM	29882P106
VISN	COMMSCOPE HLDG CO INC	87,185 (-13.1%)	$293 (+51840.2%)	0.0%	$9.96	-58.9%	COM	20337X109
CLW	CLEARWATER PAPER CORP	8,006 (-18.6%)	$290 (+94126.6%)	0.0%	$35.16	-1.2%	COM	18538R103
CRSR	CORSAIR GAMING INC	19,969 (-17.5%)	$290 (+67376.5%)	0.0%	$17.64	-8.7%	COM	22041X102
BRSP	BRIGHTSPIRE CAPITAL INC	45,841 (-4.3%)	$287 (+88743.3%)	0.0%	$9.26	—	TRUS	10949T109
GABC	GERMAN AMERN BANCORP INC	10,523 (-3.5%)	$285 (+96206.8%)	0.0%	$34.00	-22.3%	COM	373865104
JRVR	JAMES RIV GROUP LTD	18,549 (-1.6%)	$285 (+82669.5%)	0.0%	$30.44	-46.4%	COM	G5005R107
—	CANOPY GROWTH CORP	362,507 (-19.6%)	$284 (+162054.3%)	0.0%	$1.18	—	COM	138035100
TTI	TETRA TECHNOLOGIES INC DEL	44,378 (-5.8%)	$283 (+177970.4%)	0.0%	$3.61	+42.6%	COM	88162F105
—	HAYNES INTL INC	6,081 (-10.7%)	$283 (+81659.5%)	0.0%	$17.14	—	COM	420877201
RPAY	REPAY HLDGS CORP	37,071 (-21.2%)	$281 (+76567.0%)	0.0%	$11.78	-29.3%	COM	76029L100
SFIX	STITCH FIX INC	80,137 (-52.8%)	$276 (+42238.9%)	0.0%	$22.37	-82.1%	COM	860897107
—	GRAFTECH INTL LTD	71,634 (-5.2%)	$274 (+72099.5%)	0.0%	$2.97	—	COM	384313508
NVRI	ENVIRI CORP	37,889 (-7.7%)	$274 (+67612.6%)	0.0%	$12.28	-34.2%	COM	415864107
RIOT	RIOT PLATFORMS INC	29,900 (-94.4%)	$279 (+4354.2%)	0.0%	$9.35	+47.3%	Put	767292105
TERN	TERNS PHARMACEUTICALS INC	54,327 (-79.3%)	$273 (+11775.9%)	0.0%	$3.92	+61.7%	COM	880881107
DXPE	DXP ENTERPRISES INC	7,748 (-21.2%)	$271 (+75730.3%)	0.0%	$28.58	+26.3%	COM	233377407
FA	FIRST ADVANTAGE CORP NEW	19,518 (-22.5%)	$269 (+69269.6%)	0.0%	$12.75	+7.7%	COM	31846B108
—	TEEKAY TANKERS LTD	6,459 (-16.9%)	$269 (+90434.7%)	0.0%	$7.52	—	COM	Y8565N300
MLAB	MESA LABS INC	2,537 (-15.3%)	$267 (+68957.8%)	0.0%	$201.34	-37.3%	COM	59064R109
ORRF	ORRSTOWN FINL SVCS INC	12,639 (-3.8%)	$266 (+105275.0%)	0.0%	$18.75	+7.1%	COM	687380105
TRNS	TRANSCAT INC	2,705 (-8.9%)	$265 (+105062.3%)	0.0%	$80.03	+19.4%	COM	893529107
ALKT	ALKAMI TECHNOLOGY INC	14,497 (-5.8%)	$264 (+105133.5%)	0.0%	$14.44	+16.4%	COM	01644J108
CRTO	CRITEO S A	9,046 (-73.2%)	$264 (+23111.2%)	0.0%	$18.34	—	ADR	226718104
OPTU	ALTICE USA INC	80,425 (-87.5%)	$263 (+13449.3%)	0.0%	$9.36	-65.5%	COM	02156K103
VTOL	BRISTOW GROUP INC	9,265 (-4.6%)	$261 (+93783.5%)	0.0%	$32.16	-10.0%	COM	11040G103
BMO	BANK MONTREAL QUE	3,092 (-34.5%)	$261 (+60994.1%)	0.0%	$80.91	-1.7%	COM	063671101
SBLK	STAR BULK CARRIERS CORP.	13,522 (-8.3%)	$261 (+99786.6%)	0.0%	$22.76	-21.8%	COM	Y8162K204
GCO	GENESCO INC	8,391 (-34.2%)	$259 (+80969.3%)	0.0%	$53.96	-47.4%	COM	371532102
CRAI	CRA INTL INC	2,564 (-5.1%)	$258 (+93504.3%)	0.0%	$105.84	-3.5%	COM	12618T105
WFG	WEST FRASER TIMBER CO LTD	3,545 (-1.3%)	$257 (+83121.4%)	0.0%	$84.05	-6.4%	COM	952845105
UDMY	UDEMY INC	27,064 (-6.3%)	$257 (+83106.5%)	0.0%	$12.13	-13.7%	COM	902685106
BKD	BROOKDALE SR LIVING INC	62,068 (-20.9%)	$257 (+77297.9%)	0.0%	$3.71	+8.3%	COM	112463104
—	PIEDMONT LITHIUM INC	6,474 (-51.3%)	$257 (+33409.4%)	0.0%	$9.06	—	COM	72016P105
FNLC	FIRST BANCORP INC ME	10,899 (-3.7%)	$256 (+93037.1%)	0.0%	$22.23	-2.0%	COM	31866P102
AMPL	AMPLITUDE INC	22,047 (-5.4%)	$255 (+99542.2%)	0.0%	$14.03	-17.6%	COM	03213A104
—	SP PLUS CORP	7,032 (-7.6%)	$254 (+85373.1%)	0.0%	$2.88	—	COM	78469C103
LEU	CENTRUS ENERGY CORP	4,461 (-2.9%)	$253 (+169836.9%)	0.0%	$38.93	+10.6%	COM	15643U104
GAMB	GAMBLING COM GROUP LIMITED	19,360 (-1.1%)	$253 (+125884.1%)	0.0%	$9.36	+35.4%	COM	G3R239101
BFC	BANK FIRST CORP	3,264 (-3.1%)	$252 (+89835.0%)	0.0%	$76.80	-0.7%	COM	06211J100
—	BURNING ROCK BIOTECH LTD	259,407 (-48.0%)	$252 (+23372.5%)	0.0%	$2.70	—	ADR	12233L107
FIHL	FIDELIS INSURANCE HOLDINGS L	17,169 (-88.1%)	$252 (+12726.5%)	0.0%	$12.81	+5.8%	COM	G3398L118
FATE	FATE THERAPEUTICS INC	118,751 (-75.2%)	$252 (+10936.9%)	0.0%	$17.07	-80.6%	COM	31189P102
GEVO	GEVO INC	209,239 (-10.2%)	$249 (+70237.3%)	0.0%	$3.10	-52.3%	COM	374396406
—	PERIMETER SOLUTIONS SA	54,425 (-4.4%)	$247 (+70699.1%)	0.0%	$0.94	—	COM	L7579L106
RXST	RXSIGHT INC	8,747 (-3.5%)	$244 (+93369.0%)	0.0%	$13.21	+125.7%	COM	78349D107
GIC	GLOBAL INDUSTRIAL COMPANY	7,272 (-3.0%)	$244 (+117022.1%)	0.0%	$24.23	+19.0%	COM	37892E102
—	PLAYAGS INC	37,212 (-2.4%)	$243 (+112225.0%)	0.0%	$2.61	—	COM	72814N104
RDWR	RADWARE LTD	14,216 (-9.9%)	$241 (+78763.6%)	0.0%	$20.00	-12.0%	COM	M81873107
MVBF	MVB FINL CORP	10,598 (-3.4%)	$239 (+103494.4%)	0.0%	$19.85	+10.1%	COM	553810102
—	SPLUNK INC	225,000 (-94.6%)	$242 (+5677.8%)	0.0%	$0.11	—	BOND	848637AD6
LPRO	OPEN LENDING CORP	32,432 (-13.0%)	$237 (+60616.9%)	0.0%	$11.74	-22.1%	COM	68373J104
AMRX	AMNEAL PHARMACEUTICALS INC	56,168 (-5.0%)	$237 (+129424.0%)	0.0%	$3.51	+6.3%	COM	03168L105
NTB	BANK OF NT BUTTERFIELD&SON L	8,680 (-12.9%)	$235 (+86000.4%)	0.0%	$28.12	-7.1%	COM	G0772R208
CMTL	COMTECH TELECOMMUNICATIONS C	26,252 (-30.7%)	$230 (+66288.7%)	0.0%	$14.50	-35.7%	COM	205826209
—	ARES CAPITAL CORP	225,000 (-57.2%)	$230 (+43164.4%)	0.0%	$0.00	—	BOND	04010LAW3
PCT	PURECYCLE TECHNOLOGIES INC	40,482 (-5.9%)	$227 (+49270.4%)	0.0%	$7.12	+31.7%	COM	74623V103
CYRX	CRYOPORT INC	16,479 (-14.1%)	$226 (+68362.7%)	0.0%	$27.01	-45.5%	COM	229050307
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,176 (-69.8%)	$226 (+29287.3%)	0.0%	$0.11	—	FUND	337344105
GLDD	GREAT LAKES DREDGE & DOCK CO	28,026 (-1.8%)	$223 (+96179.3%)	0.0%	$7.19	+15.2%	COM	390607109
—	SIRIUS XM HOLDINGS INC	50,000 (-94.1%)	$226 (+5768.6%)	0.0%	$3.30	—	Call	82968B103
—	OLO INC	36,257 (-5.5%)	$220 (+88495.6%)	0.0%	$1.01	—	COM	68134L109
XMTR	XOMETRY INC	12,910 (-5.5%)	$219 (+75751.9%)	0.0%	$37.04	-48.9%	COM	98423F109
SBGI	SINCLAIR INC	19,545 (-58.7%)	$219 (+33380.3%)	0.0%	$16.51	-21.9%	COM	829242106
AGX	ARGAN INC	4,775 (-10.2%)	$217 (+104399.5%)	0.0%	$35.74	+11.5%	COM	04010E109
MNOV	MEDICINOVA INC	103,800 (-7.7%)	$217 (+83661.4%)	0.0%	$4.75	-51.1%	COM	58468P206
CENT	CENTRAL GARDEN & PET CO	4,864 (-1.1%)	$215 (+111720.8%)	0.0%	$33.23	+1.1%	COM	153527106
ACCO	ACCO BRANDS CORP	37,329 (-6.2%)	$214 (+103411.6%)	0.0%	$5.63	-15.6%	COM	00081T108
CVGW	CALAVO GROWERS INC	8,449 (-32.3%)	$213 (+58949.6%)	0.0%	$51.34	-40.6%	COM	128246105
CEVA	CEVA INC	10,911 (-5.6%)	$212 (+71616.9%)	0.0%	$32.47	-28.5%	COM	157210105
—	ATRION CORP	512 (-2.7%)	$212 (+70887.6%)	0.0%	$59.79	—	COM	049904105
SWBI	SMITH & WESSON BRANDS INC	16,373 (-5.8%)	$211 (+93016.7%)	0.0%	$12.31	+1.4%	COM	831754106
—	BEYOND MEAT INC	811,000 (-11.0%)	$211 (+88870.5%)	0.0%	$0.18	—	BOND	08862EAB5
BL	BLACKLINE INC	4,000 (-98.1%)	$222 (+1852.1%)	0.0%	$88.90	-38.4%	Call	09239B109
LQDT	LIQUIDITY SVCS INC	11,846 (-13.1%)	$209 (+92667.6%)	0.0%	$14.67	+18.9%	COM	53635B107
—	SILK RD MED INC	13,935 (-4.5%)	$209 (+43969.0%)	0.0%	$3.94	—	COM	82710M100
BFS	SAUL CTRS INC	5,865 (-9.9%)	$207 (+86451.9%)	0.0%	$23.31	—	TRUS	804395101
TARS	TARSUS PHARMACEUTICALS INC	11,637 (-22.2%)	$207 (+76488.9%)	0.0%	$15.89	+11.4%	COM	87650L103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	129,796 (-8.3%)	$205 (+105610.3%)	0.0%	$1.49	+1.7%	COM	18453H106
—	EAGLE BULK SHIPPING INC	4,872 (-66.7%)	$205 (+29027.9%)	0.0%	$36.76	—	COM	Y2187A150
DHIL	DIAMOND HILL INVT GROUP INC	1,209 (-7.6%)	$204 (+91290.6%)	0.0%	$151.03	+0.6%	COM	25264R207
VTS	VITESSE ENERGY INC	8,890 (-2.4%)	$203 (+99651.0%)	0.0%	$17.24	+36.1%	COM	92852X103
PSFE	PAYSAFE LIMITED	16,952 (-21.8%)	$203 (+92710.0%)	0.0%	$16.50	-26.3%	COM	G6964L206
TBPH	THERAVANCE BIOPHARMA INC	23,269 (-19.3%)	$201 (+67286.2%)	0.0%	$10.68	-9.6%	COM	G8807B106
ZGN	ERMENEGILDO ZEGNA N V	14,404 (-18.4%)	$201 (+89410.7%)	0.0%	$11.56	+26.3%	COM	N30577105
IVR	INVESCO MORTGAGE CAPITAL INC	20,113 (-88.3%)	$201 (+10099.1%)	0.0%	$0.74	—	TRUS	46131B704
TMCI	TREACE MED CONCEPTS INC	16,340 (-15.2%)	$199 (+41868.0%)	0.0%	$23.08	-20.7%	COM	89455T109
FRPH	FRP HLDGS INC	3,661 (-6.3%)	$198 (+87326.5%)	0.0%	$28.34	-0.6%	COM	30292L107
YORW	YORK WTR CO	5,230 (-5.5%)	$196 (+85896.9%)	0.0%	$41.16	-6.8%	COM	987184108
CYH	COMMUNITY HEALTH SYS INC NEW	66,460 (-12.7%)	$193 (+57605.1%)	0.0%	$5.60	-33.9%	COM	203668108
IESC	IES HLDGS INC	2,915 (-13.0%)	$192 (+100958.9%)	0.0%	$37.70	+72.7%	COM	44951W106
ENTA	ENANTA PHARMACEUTICALS INC	17,219 (-66.2%)	$192 (+17561.7%)	0.0%	$43.80	-63.2%	COM	29251M106
FPI	FARMLAND PARTNERS INC	18,525 (-4.5%)	$190 (+80097.0%)	0.0%	$6.60	—	TRUS	31154R109
RICK	RCI HOSPITALITY HLDGS INC	3,118 (-2.6%)	$189 (+77415.6%)	0.0%	$83.01	-19.3%	COM	74934Q108
SB	SAFE BULKERS INC	57,968 (-4.2%)	$188 (+95238.1%)	0.0%	$2.89	+11.7%	COM	Y7388L103
—	OUTSET MED INC	17,172 (-3.6%)	$187 (+47928.3%)	0.0%	$0.10	—	COM	690145107
—	MAG SILVER CORP	17,956 (-3.6%)	$186 (+89853.6%)	0.0%	$1.61	—	COM	55903Q104
ELVN	ENLIVEN THERAPEUTICS INC	13,629 (-8.1%)	$186 (+61342.9%)	0.0%	$20.27	-16.9%	COM	29337E102
OSPN	ONESPAN INC	17,291 (-4.9%)	$186 (+69000.0%)	0.0%	$12.24	-1.3%	COM	68287N100
NODK	NI HLDGS INC	14,204 (-5.6%)	$183 (+81875.3%)	0.0%	$16.08	-17.4%	COM	65342T106
—	TARO PHARMACEUTICAL INDS LTD	4,822 (-3.6%)	$182 (+95604.7%)	0.0%	$0.04	—	COM	M8737E108
—	SHYFT GROUP INC	12,097 (-5.7%)	$181 (+63890.1%)	0.0%	$12.36	—	COM	825698103
—	DENNYS CORP	21,224 (-4.1%)	$180 (+65990.8%)	0.0%	$2.29	—	COM	24869P104
MITK	MITEK SYS INC	16,758 (-7.2%)	$180 (+92026.2%)	0.0%	$11.32	-1.1%	COM	606710200
LWLG	LIGHTWAVE LOGIC INC	40,020 (-5.5%)	$179 (+60540.3%)	0.0%	$6.52	-2.1%	COM	532275104
BBCP	CONCRETE PUMPING HLDGS INC	20,768 (-28.9%)	$178 (+75725.1%)	0.0%	$6.10	+17.1%	COM	206704108
STGW	STAGWELL INC	37,964 (-84.8%)	$178 (+9813.8%)	0.0%	$6.81	-13.1%	COM	85256A109
SNPS	SYNOPSYS INC	400 (-97.6%)	$184 (+2380.2%)	0.0%	$301.29	+48.5%	Call	871607107
—	REV GROUP INC	10,972 (-18.1%)	$176 (+99081.9%)	0.0%	$1.04	—	COM	749527107
ACRE	ARES COML REAL ESTATE CORP	18,312 (-9.3%)	$174 (+84939.0%)	0.0%	$0.87	—	TRUS	04013V108
FMBH	FIRST MID ILL BANCSHARES INC	6,562 (-7.6%)	$174 (+101822.2%)	0.0%	$30.05	-13.6%	COM	320866106
IIIV	I3 VERTICALS INC	8,194 (-6.9%)	$173 (+85653.0%)	0.0%	$24.51	-5.6%	COM	46571Y107
—	LANDSEA HOMES CORP	19,260 (-1.8%)	$173 (+94516.4%)	0.0%	$6.79	—	COM	51509P103
BOOM	DMC GLOBAL INC	7,037 (-7.2%)	$172 (+128403.7%)	0.0%	$25.46	-14.6%	COM	23291C103
GOOD	GLADSTONE COMMERCIAL CORP	14,163 (-7.0%)	$172 (+91507.4%)	0.0%	$1.81	—	TRUS	376536108
RSI	RUSH STREET INTERACTIVE INC	37,116 (-8.9%)	$171 (+134920.5%)	0.0%	$9.95	-57.6%	COM	782011100
TLYS	TILLYS INC	21,083 (-3.0%)	$171 (+112527.6%)	0.0%	$8.30	-0.9%	COM	886885102
MVST	MICROVAST HOLDINGS INC	89,689 (-39.2%)	$170 (+71727.5%)	0.0%	$3.93	-45.5%	COM	59516C106
EGY	VAALCO ENERGY INC	38,548 (-72.6%)	$169 (+31829.2%)	0.0%	$3.94	-3.9%	COM	91851C201
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	34,570 (-6.9%)	$168 (+75580.2%)	0.0%	$2.88	+113.7%	COM	30049H102
—	2SEVENTY BIO INC	43,118 (-64.9%)	$169 (+13487.1%)	0.0%	$2.88	—	COM	901384107
EGRX	EAGLE PHARMACEUTICALS INC	10,622 (-57.8%)	$168 (+34085.5%)	0.0%	$26.86	-33.1%	COM	269796108
OABI	OMNIAB INC	32,128 (-6.0%)	$167 (+97411.1%)	0.0%	$4.62	+15.6%	COM	68218J103
MBIN	MERCHANTS BANCORP IND	5,917 (-5.5%)	$164 (+101775.2%)	0.0%	$23.75	+18.5%	COM	58844R108
LASR	NLIGHT INC	15,605 (-9.5%)	$162 (+60911.7%)	0.0%	$12.32	-0.9%	COM	65487K100
—	PENNS WOODS BANCORP INC	7,666 (-8.8%)	$162 (+76487.2%)	0.0%	$22.80	—	COM	708430103
HY	HYSTER YALE MATLS HANDLING I	3,599 (-11.4%)	$160 (+70892.5%)	0.0%	$35.18	+22.5%	COM	449172105
SMRT	SMARTRENT INC	61,307 (-6.3%)	$160 (+63904.4%)	0.0%	$2.80	+21.2%	COM	83193G107
NAUT	NAUTILUS BIOTECHNOLOGY INC	50,546 (-2.0%)	$160 (+79763.0%)	0.0%	$3.38	-3.7%	COM	63909J108
ASPN	ASPEN AEROGELS INC	18,483 (-14.1%)	$159 (+92855.6%)	0.0%	$10.92	-34.9%	COM	04523Y105
AVO	MISSION PRODUCE INC	16,419 (-5.1%)	$159 (+75583.3%)	0.0%	$13.20	-19.6%	COM	60510V108
LGO	LARGO INC	56,080 (-11.0%)	$159 (+58463.1%)	0.0%	$9.70	-61.2%	COM	517097101
ASTL	ALGOMA STL GROUP INC	23,235 (-1.3%)	$158 (+93946.4%)	0.0%	$7.47	-8.5%	COM	015658107
UTI	UNIVERSAL TECHNICAL INST INC	18,413 (-1.9%)	$154 (+119513.2%)	0.0%	$6.73	+15.6%	COM	913915104
TFSL	TFS FINL CORP	12,913 (-7.5%)	$153 (+86622.7%)	0.0%	$10.12	+7.3%	COM	87240R107
UWMC	UWM HOLDINGS CORPORATION	31,422 (-62.6%)	$152 (+32324.7%)	0.0%	$4.69	+22.7%	COM	91823B109
ARKW	ARK ETF TR	2,837 (-90.9%)	$154 (+8328.5%)	0.0%	$0.06	—	FUND	00214Q401
CSTL	CASTLE BIOSCIENCES INC	8,982 (-5.6%)	$152 (+115706.1%)	0.0%	$26.67	-34.4%	COM	14843C105
TR	TOOTSIE ROLL INDS INC	5,063 (-13.6%)	$151 (+72934.3%)	0.0%	$32.75	-5.8%	COM	890516107
FMNB	FARMERS NATIONAL BANC CORP	13,038 (-7.9%)	$151 (+86520.1%)	0.0%	$12.30	-9.2%	COM	309627107
—	PALO ALTO NETWORKS INC	64,000 (-56.8%)	$151 (+39486.9%)	0.0%	$1.16	—	BOND	697435AF2
PAX	PATRIA INVESTMENTS LIMITED	10,317 (-10.0%)	$150 (+92183.4%)	0.0%	$12.68	+1.6%	COM	G69451105
UNTY	UNITY BANCORP INC	6,389 (-5.1%)	$150 (+94047.2%)	0.0%	$21.72	+9.7%	COM	913290102
ONC	BEIGENE LTD	818 (-20.7%)	$147 (+79863.6%)	0.0%	$17.29	—	ADR	07725L102
—	SYNEOS HEALTH INC	1,164 (-100.0%)	$50 (-74.6%)	0.0%	$0.57	—	COM	87166B102
ATEX	ANTERIX INC	4,650 (-25.6%)	$146 (+73596.0%)	0.0%	$34.93	-9.9%	COM	03676C100
—	AURORA CANNABIS INC	247,066 (-8.7%)	$145 (+99578.6%)	0.0%	$1.20	—	COM	05156X884
ATRO	ASTRONICS CORP	9,083 (-38.4%)	$144 (+49066.2%)	0.0%	$13.26	+35.9%	COM	046433108
GWRS	GLOBAL WTR RES INC	14,670 (-12.1%)	$143 (+67688.2%)	0.0%	$12.23	-10.3%	COM	379463102
—	DESKTOP METAL INC	96,829 (-10.7%)	$141 (+73530.7%)	0.0%	$0.59	—	COM	25058X105
CBL	CBL & ASSOC PPTYS INC	6,730 (-10.1%)	$141 (+85472.7%)	0.0%	$2.39	—	TRUS	124830878
NGVC	NATURAL GROCERS BY VITAMIN C	10,930 (-1.6%)	$141 (+103654.4%)	0.0%	$10.33	+11.4%	COM	63888U108
ALX	ALEXANDERS INC	773 (-7.4%)	$141 (+91967.3%)	0.0%	$22.70	—	TRUS	014752109
—	JAZZ INVESTMENTS I LTD	148,000 (-94.4%)	$143 (+5585.2%)	0.0%	$0.22	—	BOND	472145AD3
RBCAA	REPUBLIC BANCORP INC KY	3,193 (-7.0%)	$141 (+96902.1%)	0.0%	$43.71	+1.9%	COM	760281204
—	CUTERA INC	23,351 (-80.4%)	$141 (+7679.3%)	0.0%	$12.37	—	COM	232109108
—	BALLYS CORPORATION	10,609 (-53.2%)	$139 (+39300.8%)	0.0%	$1.69	—	COM	05875B106
MVIS	MICROVISION INC DEL	63,432 (-5.2%)	$139 (+45297.4%)	0.0%	$3.39	-10.0%	COM	594960304
DLTH	DULUTH HLDGS INC	22,938 (-1.1%)	$138 (+94974.5%)	0.0%	$7.31	-8.9%	COM	26443V101
IWO	ISHARES TR	800 (-99.5%)	$179 (+325.4%)	0.0%	$0.23	—	FUND	464287648
CSV	CARRIAGE SVCS INC	4,859 (-4.5%)	$137 (+83599.4%)	0.0%	$42.43	-28.3%	COM	143905107
NUVB	NUVATION BIO INC	102,309 (-2.7%)	$137 (+72054.7%)	0.0%	$2.89	-42.4%	COM	67080N101
BWMN	BOWMAN CONSULTING GROUP LTD	4,885 (-2.0%)	$137 (+86017.0%)	0.0%	$22.52	+35.2%	COM	103002101
—	THOUGHTWORKS HOLDING INC	33,445 (-29.4%)	$136 (+38122.7%)	0.0%	$1.72	—	COM	88546E105
TUSK	MAMMOTH ENERGY SVCS INC	29,174 (-1.7%)	$135 (+94562.2%)	0.0%	$5.64	-13.7%	COM	56155L108
ACRV	ACRIVON THERAPEUTICS INC	14,100 (-1.1%)	$135 (+73159.2%)	0.0%	$15.79	-26.8%	COM	004890109
KRUS	KURA SUSHI USA INC	2,034 (-5.8%)	$134 (+66809.5%)	0.0%	$62.24	+41.7%	COM	501270102
—	HAEMONETICS CORP MASS	154,000 (-27.0%)	$134 (+73778.5%)	0.0%	$0.05	—	BOND	405024AB6
DHX	DHI GROUP INC	43,591 (-3.0%)	$133 (+77451.7%)	0.0%	$5.10	-30.0%	COM	23331S100
CTOS	CUSTOM TRUCK ONE SOURCE INC	21,307 (-16.1%)	$132 (+77153.8%)	0.0%	$6.52	+1.5%	COM	23204X103
VLN	VALENS SEMICONDUCTOR LTD	49,675 (-63.3%)	$132 (+38536.3%)	0.0%	$4.19	-40.1%	COM	M9607U115
HMY	HARMONY GOLD MINING CO LTD	34,661 (-82.4%)	$130 (+15697.0%)	0.0%	$0.00	—	ADR	413216300
—	DATADOG INC	111,000 (-91.7%)	$131 (+7752.4%)	0.0%	$1.77	—	BOND	23804LAB9
MAX	MEDIAALPHA INC	15,633 (-46.9%)	$129 (+42376.6%)	0.0%	$10.48	-14.8%	COM	58450V104
MCBS	METROCITY BANKSHARES INC	6,463 (-9.8%)	$127 (+99268.8%)	0.0%	$18.63	-1.7%	COM	59165J105
—	BLUEGREEN VACATIONS HLDG COR	3,462 (-6.7%)	$127 (+96101.5%)	0.0%	$6.73	—	COM	096308101
CRCT	CRICUT INC	13,611 (-9.6%)	$126 (+68996.7%)	0.0%	$7.82	+4.6%	COM	22658D100
DH	DEFINITIVE HEALTHCARE CORP	15,785 (-5.6%)	$126 (+68819.1%)	0.0%	$12.17	-17.4%	COM	24477E103
TRC	TEJON RANCH CO	7,722 (-4.3%)	$125 (+90008.6%)	0.0%	$18.35	-7.8%	COM	879080109
GEF/B	GREIF INC	1,865 (-12.4%)	$124 (+75590.9%)	0.0%	$63.95	+3.5%	COM	397624206
—	CONSOLIDATED COMM HLDGS INC	35,973 (-5.6%)	$123 (+84746.9%)	0.0%	$4.33	—	COM	209034107
DCBO	DOCEBO INC	3,029 (-7.7%)	$123 (+95044.2%)	0.0%	$36.21	+9.4%	COM	25609L105
DSGX	DESCARTES SYS GROUP INC	1,660 (-5.1%)	$122 (+86907.9%)	0.0%	$71.26	+5.8%	COM	249906108
ITIC	INVESTORS TITLE CO NC	821 (-3.1%)	$122 (+98747.2%)	0.0%	$166.52	-9.7%	COM	461804106
CCNE	CNB FINL CORP PA	6,676 (-10.1%)	$121 (+92192.4%)	0.0%	$21.77	-21.0%	COM	126128107
—	ALTUS POWER INC	22,757 (-80.1%)	$119 (+19232.4%)	0.0%	$0.12	—	COM	02217A102
LBRDA	LIBERTY BROADBAND CORP	1,306 (-41.0%)	$119 (+66978.0%)	0.0%	$115.67	-27.8%	COM	530307107
RXT	RACKSPACE TECHNOLOGY INC	50,421 (-30.8%)	$118 (+59742.9%)	0.0%	$5.91	-61.6%	COM	750102105
EVER	EVERQUOTE INC	16,120 (-3.6%)	$117 (+107813.9%)	0.0%	$22.27	-70.7%	COM	30041R108
EE	EXCELERATE ENERGY INC	6,832 (-15.1%)	$116 (+71321.5%)	0.0%	$24.11	-20.6%	COM	30069T101
—	PIONEER NAT RES CO	47,000 (-64.4%)	$115 (+39580.1%)	0.0%	$0.02	—	BOND	723787AP2
PNTG	PENNANT GROUP INC	10,166 (-7.0%)	$113 (+84338.8%)	0.0%	$14.09	-17.8%	COM	70805E109
—	EVOLENT HEALTH INC	106,000 (-50.7%)	$113 (+45764.2%)	0.0%	$0.00	—	BOND	30050BAD3
OLP	ONE LIBERTY PPTYS INC	5,970 (-7.9%)	$113 (+85895.4%)	0.0%	$2.65	—	TRUS	682406103
JOUT	JOHNSON OUTDOORS INC	2,030 (-5.0%)	$111 (+84006.1%)	0.0%	$73.14	-22.4%	COM	479167108
TSQ	TOWNSQUARE MEDIA INC	12,732 (-1.5%)	$111 (+71992.9%)	0.0%	$11.89	-12.8%	COM	892231101
—	RAPID7 INC	132,000 (-94.8%)	$113 (+4986.6%)	0.0%	$0.00	—	BOND	753422AF1
CIX	COMPX INTL INC	5,881 (-1.2%)	$109 (+83998.5%)	0.0%	$11.40	+54.5%	COM	20563P101
—	CONMED CORP	94,000 (-4.1%)	$109 (+71636.8%)	0.0%	$0.00	—	BOND	207410AF8
—	AGILITI INC	16,811 (-5.4%)	$109 (+37264.4%)	0.0%	$1.44	—	COM	00848J104
—	ETSY INC	136,000 (-90.8%)	$109 (+8748.1%)	0.0%	$0.00	—	BOND	29786AAL0
NRDS	NERDWALLET INC	12,117 (-6.0%)	$108 (+88924.8%)	0.0%	$12.93	-27.7%	COM	64082B102
MERC	MERCER INTL INC	12,520 (-32.6%)	$107 (+71514.7%)	0.0%	$8.26	-4.6%	COM	588056101
SOUN	SOUNDHOUND AI INC	53,224 (-1.1%)	$107 (+43744.3%)	0.0%	$2.93	-13.0%	COM	836100107
—	REDFIN CORP	127,000 (-6.6%)	$104 (+92742.9%)	0.0%	$0.16	—	BOND	75737FAC2
—	SHARECARE INC	109,423 (-2.9%)	$103 (+52134.0%)	0.0%	$0.33	—	COM	81948W104
HDSN	HUDSON TECHNOLOGIES INC	7,715 (-11.7%)	$103 (+122054.8%)	0.0%	$9.60	+12.4%	COM	444144109
HIFS	HINGHAM INSTN SVGS MASS	542 (-7.0%)	$101 (+81528.2%)	0.0%	$264.33	-24.9%	COM	433323102
SENEA	SENECA FOODS CORP NEW	1,877 (-69.0%)	$101 (+50929.3%)	0.0%	$52.80	-15.2%	COM	817070501
WVE	WAVE LIFE SCIENCES LTD	17,527 (-7.0%)	$101 (+145958.0%)	0.0%	$4.49	+1.6%	COM	Y95308105
IAUX	I-80 GOLD CORP	65,627 (-20.1%)	$100 (+54175.7%)	0.0%	$2.34	-16.2%	COM	44955L106
—	SUMMIT MIDSTREAM PARTNERS LP	7,283 (-83.1%)	$101 (+14346.0%)	0.0%	$3.00	—	COM	866142409
MYPS	PLAYSTUDIOS INC	31,094 (-4.9%)	$99 (+61315.5%)	0.0%	$4.15	-4.3%	COM	72815G108
MXCT	MAXCYTE INC	31,565 (-9.6%)	$98 (+61839.0%)	0.0%	$5.54	-27.5%	COM	57777K106
—	PENNYMAC CORP	100,000 (-51.9%)	$97 (+48043.6%)	0.0%	$0.91	—	BOND	70932AAD5
OFLX	OMEGA FLEX INC	1,227 (-4.6%)	$97 (+71990.3%)	0.0%	$104.71	-17.6%	COM	682095104
ALTG	ALTA EQUIPMENT GROUP INC	7,810 (-9.8%)	$94 (+63114.8%)	0.0%	$13.38	+5.8%	COM	02128L106
TRDA	ENTRADA THERAPEUTICS INC	5,932 (-7.9%)	$94 (+96524.7%)	0.0%	$1.75	—	COM	29384C108
ABCL	ABCELLERA BIOLOGICS INC	20,986 (-96.0%)	$97 (+2741.8%)	0.0%	$9.61	-36.7%	COM	00288U106
GRFS	GRIFOLS S A	10,219 (-68.5%)	$93 (+31243.0%)	0.0%	$3.31	—	ADR	398438408
ABOS	ACUMEN PHARMACEUTICALS INC	22,425 (-11.7%)	$93 (+76182.0%)	0.0%	$5.68	+8.8%	COM	00509G209
AROW	ARROW FINL CORP	5,453 (-6.0%)	$93 (+79908.6%)	0.0%	$27.49	-38.6%	COM	042744102
—	23ANDME HOLDING CO	94,460 (-6.1%)	$92 (+52373.3%)	0.0%	$0.22	—	COM	90138Q108
FNKO	FUNKO INC	12,054 (-6.5%)	$92 (+66241.0%)	0.0%	$12.57	-40.7%	COM	361008105
OVLY	OAK VY BANCORP OAKDALE CALIF	3,677 (-51.8%)	$92 (+47930.7%)	0.0%	$19.00	+36.4%	COM	671807105
BW	BABCOCK & WILCOX ENTERPRISES	21,871 (-4.8%)	$92 (+67603.7%)	0.0%	$5.99	-12.9%	COM	05614L209
BEP	BROOKFIELD RENEWABLE PARTNER	4,203 (-56.5%)	$91 (+31960.7%)	0.0%	$37.04	—	COM	G16258108
SVV	SAVERS VALUE VLG INC	4,821 (-51.8%)	$90 (+37878.1%)	0.0%	$23.30	-0.9%	COM	80517M109
OPAD	OFFERPAD SOLUTIONS INC	9,272 (-84.0%)	$90 (+11966.0%)	0.0%	$8.40	+33.2%	COM	67623L307
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,423 (-5.8%)	$89 (+62015.3%)	0.0%	$9.78	-2.6%	COM	535219109
TSPH	TUSIMPLE HLDGS INC	56,528 (-15.8%)	$88 (+78635.7%)	0.0%	$2.48	—	COM	90089L108
ESPR	ESPERION THERAPEUTICS INC NE	88,984 (-14.1%)	$87 (+60458.3%)	0.0%	$9.04	-84.0%	COM	29664W105
SGMO	SANGAMO THERAPEUTICS INC	145,351 (-11.9%)	$87 (+40639.3%)	0.0%	$5.32	-79.9%	COM	800677106
REPX	RILEY EXPLORATION PERMIAN IN	2,678 (-38.6%)	$85 (+54472.4%)	0.0%	$25.62	+15.7%	COM	76665T102
PACK	RANPAK HOLDINGS CORP	15,501 (-9.9%)	$84 (+108010.3%)	0.0%	$7.39	-25.8%	COM	75321W103
ANNX	ANNEXON INC	35,731 (-7.7%)	$84 (+62363.0%)	0.0%	$5.56	-45.6%	COM	03589W102
SIGA	SIGA TECHNOLOGIES INC	16,047 (-7.3%)	$84 (+95635.2%)	0.0%	$12.39	-66.4%	COM	826917106
NXDR	NEXTDOOR HOLDINGS INC	45,496 (-6.8%)	$83 (+51651.9%)	0.0%	$2.48	-0.1%	COM	65345M108
FSBC	FIVE STAR BANCORP	4,064 (-7.7%)	$82 (+82247.5%)	0.0%	$24.64	-16.1%	COM	33830T103
CMRE	COSTAMARE INC	8,463 (-12.1%)	$81 (+87441.9%)	0.0%	$8.91	+6.9%	COM	Y1771G102
QSI	QUANTUM SI INC	47,938 (-3.7%)	$80 (+89312.4%)	0.0%	$3.41	-29.4%	COM	74765K105
—	SURMODICS INC	2,417 (-11.8%)	$78 (+91148.2%)	0.0%	$27.62	—	COM	868873100
OBT	ORANGE CNTY BANCORP INC	1,780 (-4.8%)	$77 (+112902.9%)	0.0%	$17.65	+23.8%	COM	68417L107
—	OPTINOSE INC	62,446 (-2.8%)	$77 (+97126.6%)	0.0%	$2.01	—	COM	68404V100
—	LL FLOORING HOLDINGS INC	24,140 (-25.2%)	$77 (+62114.6%)	0.0%	$6.74	—	COM	55003T107
USCB	USCB FINANCIAL HOLDINGS INC	7,257 (-7.7%)	$76 (+95240.0%)	0.0%	$12.96	-14.4%	COM	90355N101
WEST	WESTROCK COFFEE CO	8,577 (-12.0%)	$76 (+71590.6%)	0.0%	$11.59	-10.2%	COM	96145W103
VEL	VELOCITY FINL INC	6,718 (-3.7%)	$76 (+94792.5%)	0.0%	$9.84	+23.6%	COM	92262D101
CLAR	CLARUS CORP NEW	9,977 (-5.1%)	$75 (+77659.8%)	0.0%	$14.10	-46.2%	COM	18270P109
IBRX	IMMUNITYBIO INC	44,373 (-26.6%)	$75 (+44536.9%)	0.0%	$4.06	-50.6%	COM	45256X103
CWCO	CONSOLIDATED WATER CO INC	2,631 (-57.7%)	$75 (+49784.0%)	0.0%	$15.17	+56.5%	COM	G23773107
COFS	CHOICEONE FINL SVCS INC	3,794 (-1.1%)	$75 (+83623.6%)	0.0%	$22.08	-3.9%	COM	170386106
DJCO	DAILY JOURNAL CORP	250 (-6.7%)	$74 (+95354.5%)	0.0%	$285.42	+3.1%	COM	233912104
SMR	NUSCALE PWR CORP	14,806 (-2.2%)	$73 (+71027.5%)	0.0%	$10.50	-37.2%	COM	67079K100
—	TEEKAY CORPORATION	11,750 (-12.1%)	$72 (+90522.5%)	0.0%	$0.30	—	COM	Y8564W103
—	MARINUS PHARMACEUTICALS INC	9,012 (-84.4%)	$73 (+11452.1%)	0.0%	$0.03	—	COM	56854Q200
PETS	PETMED EXPRESS INC	7,153 (-93.1%)	$73 (+5041.5%)	0.0%	$17.00	-27.4%	COM	716382106
—	VIVID SEATS INC	11,173 (-5.2%)	$72 (+77029.0%)	0.0%	$3.64	—	COM	92854T100
—	CAREMAX INC	33,534 (-6.0%)	$71 (+63947.7%)	0.0%	$4.68	—	COM	14171W103
LEGH	LEGACY HOUSING CORP	3,658 (-7.7%)	$71 (+77076.1%)	0.0%	$19.01	+15.9%	COM	52472M101
ULCC	FRONTIER GROUP HLDGS INC	14,558 (-5.9%)	$70 (+46873.3%)	0.0%	$13.43	-44.2%	COM	35909R108
AVAH	AVEANNA HEALTHCARE HLDGS INC	58,613 (-2.4%)	$70 (+68958.4%)	0.0%	$4.79	-67.7%	COM	05356F105
HUMA	HUMACYTE INC	23,788 (-66.4%)	$70 (+34235.0%)	0.0%	$3.80	-13.0%	COM	44486Q103
NVEC	NVE CORP	836 (-11.8%)	$69 (+74540.2%)	0.0%	$65.38	+28.7%	COM	629445206
—	HIRERIGHT HOLDINGS CORPORATI	7,073 (-35.1%)	$67 (+54145.2%)	0.0%	$9.20	—	COM	433537107
SPRY	ARS PHARMACEUTICALS INC	17,777 (-13.1%)	$67 (+48593.5%)	0.0%	$5.71	+15.0%	COM	82835W108
GRND	GRINDR INC	11,653 (-7.4%)	$67 (+97008.7%)	0.0%	$5.97	-6.4%	COM	39854F101
BBW	BUILD-A-BEAR WORKSHOP INC	2,277 (-14.0%)	$67 (+117386.0%)	0.0%	$20.48	+18.1%	COM	120076104
—	AMERICAN NATL BANKSHARES INC	1,764 (-19.6%)	$67 (+106131.7%)	0.0%	$15.38	—	COM	027745108
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,628 (-11.5%)	$66 (+76845.3%)	0.0%	$32.54	-12.1%	COM	91388P105
—	PARDES BIOSCIENCES INC	31,037 (-92.4%)	$67 (+8978.9%)	0.0%	$0.04	—	COM	69945Q105
PGEN	PRECIGEN INC	45,092 (-7.7%)	$64 (+116318.2%)	0.0%	$1.69	-16.1%	COM	74017N105
KRO	KRONOS WORLDWIDE INC	8,245 (-8.6%)	$64 (+81821.8%)	0.0%	$8.77	-11.8%	COM	50105F105
LSAK	LESAKA TECHNOLOGIES INC	16,253 (-24.1%)	$63 (+77201.2%)	0.0%	$4.12	-8.8%	COM	64107N206
RCEL	AVITA MEDICAL INC	4,337 (-13.4%)	$63 (+74445.9%)	0.0%	$14.67	+15.3%	COM	05380C102
—	SELECTA BIOSCIENCES INC	59,665 (-2.6%)	$63 (+91558.0%)	0.0%	$2.00	—	COM	816212104
—	GRITSTONE BIO INC	36,745 (-5.0%)	$63 (+84168.0%)	0.0%	$3.63	—	COM	39868T105
GOCO	GOHEALTH INC	4,356 (-1.6%)	$63 (+72450.6%)	0.0%	$12.81	+34.4%	COM	38046W204
GLUE	MONTE ROSA THERAPEUTICS INC	13,171 (-3.4%)	$63 (+67017.0%)	0.0%	$8.12	-20.7%	COM	61225M102
—	ASTRIA THERAPEUTICS INC	8,418 (-6.6%)	$63 (+83630.7%)	0.0%	$0.01	—	COM	04635X102
AVNW	AVIAT NETWORKS INC	2,005 (-17.3%)	$63 (+77129.6%)	0.0%	$32.24	-1.9%	COM	05366Y201
—	SNAP ONE HOLDINGS CORP	6,761 (-5.5%)	$62 (+75167.5%)	0.0%	$1.25	—	COM	83303Y105
—	PROKIDNEY CORP	13,581 (-23.9%)	$62 (+31000.5%)	0.0%	$0.01	—	COM	G7S53R104
NKTX	NKARTA INC	45,142 (-88.0%)	$63 (+7487.4%)	0.0%	$13.21	-85.6%	COM	65487U108
NBN	NORTHEAST BK LEWISTON ME	1,400 (-9.0%)	$62 (+96370.3%)	0.0%	$41.40	+8.2%	COM	66405S100
FDBC	FIDELITY D & D BANCORP INC	1,357 (-4.5%)	$62 (+87911.4%)	0.0%	$41.71	+3.6%	COM	31609R100
—	IGM BIOSCIENCES INC	7,337 (-3.1%)	$61 (+87420.0%)	0.0%	$6.34	—	COM	449585108
RELL	RICHARDSON ELECTRS LTD	5,569 (-4.3%)	$61 (+62651.5%)	0.0%	$18.05	-32.6%	COM	763165107
SSTI	SOUNDTHINKING INC	3,379 (-1.8%)	$60 (+80545.3%)	0.0%	$34.98	-39.4%	COM	82536T107
TU	TELUS CORPORATION	3,751 (-92.8%)	$61 (+5956.4%)	0.0%	$21.23	-17.0%	COM	87971M103
OLPX	OLAPLEX HLDGS INC	31,075 (-66.6%)	$61 (+17413.6%)	0.0%	$10.46	-71.2%	COM	679369108
—	REDWOOD TRUST INC	65,000 (-95.1%)	$61 (+5389.5%)	0.0%	$0.00	—	BOND	758075AF2
—	IMAX CORP	64,000 (-67.7%)	$60 (+32813.2%)	0.0%	$0.00	—	BOND	45245EAJ8
NEWT	NEWTEKONE INC	4,048 (-12.6%)	$60 (+80587.8%)	0.0%	$13.18	+30.0%	COM	652526203
CMPX	COMPASS THERAPEUTICS INC	30,303 (-5.1%)	$60 (+59006.9%)	0.0%	$3.94	-37.3%	COM	20454B104
DAKT	DAKTRONICS INC	6,608 (-15.4%)	$59 (+117788.0%)	0.0%	$6.15	+28.4%	COM	234264109
HNRG	HALLADOR ENERGY COMPANY	3,993 (-12.6%)	$58 (+147538.5%)	0.0%	$8.34	+26.5%	COM	40609P105
OLMA	OLEMA PHARMACEUTICALS INC	4,657 (-13.0%)	$58 (+119720.8%)	0.0%	$5.10	+99.8%	COM	68062P106
RYAM	RAYONIER ADVANCED MATLS INC	16,569 (-94.6%)	$59 (+4374.1%)	0.0%	$6.75	-44.4%	COM	75508B104
—	TILE SHOP HLDGS INC	10,382 (-18.7%)	$57 (+80178.9%)	0.0%	$0.01	—	COM	88677Q109
—	BILL HOLDINGS INC	57,000 (-86.0%)	$57 (+13324.1%)	0.0%	$0.00	—	BOND	090043AB6
VTV	VANGUARD INDEX FDS	412 (-19.5%)	$57 (+78826.4%)	0.0%	$49.17	—	FUND	922908744
CTO	CTO RLTY GROWTH INC NEW	3,487 (-23.9%)	$57 (+71449.4%)	0.0%	$18.08	—	TRUS	22948Q101
—	PERFORMANT FINL CORP	24,974 (-6.0%)	$56 (+79394.4%)	0.0%	$0.00	—	COM	71377E105
HRTX	HERON THERAPEUTICS INC	54,710 (-4.4%)	$56 (+86593.8%)	0.0%	$5.94	-76.0%	COM	427746102
UTMD	UTAH MED PRODS INC	655 (-4.4%)	$56 (+87915.6%)	0.0%	$92.09	+0.2%	COM	917488108
—	VROOM INC	50,150 (-17.3%)	$56 (+64460.9%)	0.0%	$1.60	—	COM	92918V109
—	ARIS WATER SOLUTIONS INC	5,549 (-6.8%)	$55 (+89221.0%)	0.0%	$7.12	—	COM	04041L106
—	ZSCALER INC	46,000 (-85.3%)	$55 (+15069.3%)	0.0%	$0.00	—	BOND	98980GAB8
LAW	CS DISCO INC	8,250 (-5.8%)	$55 (+77053.5%)	0.0%	$12.38	-29.6%	COM	126327105
LQDA	LIQUIDIA CORPORATION	8,548 (-11.3%)	$54 (+71207.9%)	0.0%	$6.03	+19.4%	COM	53635D202
ESQ	ESQUIRE FINL HLDGS INC	1,183 (-17.0%)	$54 (+83055.4%)	0.0%	$40.40	+14.8%	COM	29667J101
ACDC	PROFRAC HLDG CORP	4,912 (-94.1%)	$53 (+5609.7%)	0.0%	$12.83	-9.8%	COM	74319N100
KARO	KAROOOOO LTD	2,619 (-42.4%)	$52 (+49092.5%)	0.0%	$21.33	+3.8%	COM	Y4600W108
MYFW	FIRST WESTN FINL INC	2,857 (-9.1%)	$52 (+89305.2%)	0.0%	$21.57	-8.2%	COM	33751L105
ONEW	ONEWATER MARINE INC	2,024 (-11.9%)	$52 (+62375.9%)	0.0%	$31.42	-4.9%	COM	68280L101
—	FIVE9 INC	60,000 (-98.6%)	$56 (+1244.1%)	0.0%	$0.70	—	BOND	338307AD3
SRG	SERITAGE GROWTH PPTYS	6,691 (-5.2%)	$52 (+82103.2%)	0.0%	$7.99	+4.9%	TRUS	81752R100
—	GENERATION BIO CO	13,594 (-21.9%)	$52 (+54133.7%)	0.0%	$0.50	—	COM	37148K100
TCBX	THIRD COAST BANCSHARES INC	2,978 (-3.8%)	$51 (+103824.5%)	0.0%	$18.69	-0.1%	COM	88422P109
KLTR	KALTURA INC	29,380 (-5.4%)	$51 (+76910.6%)	0.0%	$1.87	+5.7%	COM	483467106
ANTX	AN2 THERAPEUTICS INC	3,170 (-88.3%)	$51 (+22062.6%)	0.0%	$12.28	-7.8%	COM	037326105
TDUP	THREDUP INC	12,611 (-11.9%)	$51 (+144385.7%)	0.0%	$1.92	+77.0%	COM	88556E102
RXI	ISHARES TR	344 (-50.0%)	$50 (+46582.4%)	0.0%	$0.16	—	FUND	464288745
GLRE	GREENLIGHT CAPITAL RE LTD	4,678 (-16.6%)	$50 (+85055.9%)	0.0%	$8.56	+25.8%	COM	G4095J109
PKE	PARK AEROSPACE CORP	3,220 (-20.0%)	$50 (+89196.4%)	0.0%	$12.87	+11.9%	COM	70014A104
CARE	CARTER BANKSHARES INC	3,947 (-21.8%)	$49 (+66732.4%)	0.0%	$16.74	-14.1%	COM	146103106
CHMG	CHEMUNG FINL CORP	1,246 (-14.1%)	$49 (+88033.9%)	0.0%	$43.05	-12.6%	COM	164024101
—	JAZZ INVESTMENTS I LTD	49,000 (-94.8%)	$50 (+5077.3%)	0.0%	$0.00	—	BOND	472145AF8
BHRB	BURKE HERBERT FINL SVCS CORP	1,060 (-17.3%)	$49 (+59964.6%)	0.0%	$69.98	-33.3%	COM	12135Y108
LMNR	LIMONEIRA CO	3,212 (-8.7%)	$49 (+89369.1%)	0.0%	$12.50	+17.0%	COM	532746104
COOK	TRAEGER INC	17,910 (-75.1%)	$49 (+15930.8%)	0.0%	$3.69	+14.8%	COM	89269P103
—	NOVA LTD	32,000 (-90.5%)	$49 (+8979.5%)	0.0%	$0.00	—	BOND	66980MAB2
—	REPLIGEN CORP	35,000 (-97.5%)	$50 (+2630.3%)	0.0%	$0.10	—	BOND	759916AB5
PEJ	INVESCO EXCHANGE TRADED FD T	1,256 (-50.0%)	$48 (+45738.1%)	0.0%	$0.04	—	FUND	46137V720
EPM	EVOLUTION PETE CORP	7,011 (-9.5%)	$48 (+77248.4%)	0.0%	$5.31	+27.7%	COM	30049A107
URGN	UROGEN PHARMA LTD	3,421 (-12.3%)	$48 (+116797.6%)	0.0%	$11.60	+38.4%	COM	M96088105
PAMT	P A M TRANSN SVCS INC	2,206 (-15.0%)	$48 (+67812.9%)	0.0%	$28.14	-15.9%	COM	693149106
CVGI	COMMERCIAL VEH GROUP INC	6,103 (-4.7%)	$47 (+66602.8%)	0.0%	$7.58	+24.4%	COM	202608105
EOSE	EOS ENERGY ENTERPRISES INC	22,035 (-4.8%)	$47 (+47275.0%)	0.0%	$1.75	+71.1%	COM	29415C101
NXDT	NEXPOINT DIVERSIFIED REL ET	5,417 (-13.6%)	$47 (+60389.7%)	0.0%	$17.67	—	FUND	65340G205
NEE	NEXTERA ENERGY INC	1,000 (-99.3%)	$57 (+440.7%)	0.0%	$68.03	-5.3%	Put	65339F101
—	ZIMVIE INC	4,946 (-11.5%)	$47 (+74966.1%)	0.0%	$16.54	—	COM	98888T107
INSE	INSPIRED ENTMT INC	3,880 (-10.4%)	$46 (+73558.7%)	0.0%	$12.58	+1.7%	COM	45782N108
—	CHEGG INC	60,000 (-95.3%)	$47 (+4850.9%)	0.0%	$0.00	—	BOND	163092AF6
HIPO	HIPPO HLDGS INC	5,823 (-45.2%)	$46 (+26268.8%)	0.0%	$15.62	-19.5%	COM	433539202
EVCM	EVERCOMMERCE INC	4,609 (-14.6%)	$46 (+72131.3%)	0.0%	$10.20	+5.4%	COM	29977X105
PFIS	PEOPLES FINL SVCS CORP	1,146 (-28.6%)	$46 (+64623.9%)	0.0%	$44.34	-9.2%	COM	711040105
EVLO	EVELO BIOSCIENCES INC	11,755 (-87.4%)	$46 (+15107.6%)	0.0%	$2.97	+129.6%	COM	299734202
LOMA	LOMA NEGRA C I A S A MTN 14	7,500 (-50.0%)	$45 (+44238.2%)	0.0%	$0.01	—	ADR	54150E104
ACNB	ACNB CORP	1,424 (-15.2%)	$45 (+80278.6%)	0.0%	$32.78	-6.6%	COM	000868109
—	RIGEL PHARMACEUTICALS INC	41,648 (-8.5%)	$45 (+76137.3%)	0.0%	$0.25	—	COM	766559603
ASTS	AST SPACEMOBILE INC	14,208 (-99.3%)	$54 (+446.3%)	0.0%	$5.18	-22.2%	COM	00217D100
IWP	ISHARES TR	920 (-99.8%)	$84 (+110.0%)	0.0%	$0.35	—	FUND	464287481
NRGV	ENERGY VAULT HOLDINGS INC	17,183 (-11.9%)	$44 (+82571.7%)	0.0%	$4.51	-33.7%	COM	29280W109
CZNC	CITIZENS & NORTHN CORP	2,491 (-19.0%)	$44 (+75275.9%)	0.0%	$19.42	-14.0%	COM	172922106
SPOK	SPOK HLDGS INC	3,044 (-14.3%)	$43 (+92321.3%)	0.0%	$10.43	+28.8%	COM	84863T106
AURA	AURA BIOSCIENCES INC	4,874 (-82.5%)	$44 (+12609.3%)	0.0%	$19.05	-43.5%	COM	05153U107
VMD	VIEMED HEALTHCARE INC	6,436 (-15.4%)	$43 (+58432.4%)	0.0%	$6.79	+20.6%	COM	92663R105
WLDN	WILLDAN GROUP INC	2,116 (-12.8%)	$43 (+91878.7%)	0.0%	$18.55	+14.3%	COM	96924N100
WTBA	WEST BANCORPORATION INC	2,645 (-17.7%)	$43 (+71800.0%)	0.0%	$22.96	-19.5%	COM	95123P106
—	MERSANA THERAPEUTICS INC	34,154 (-81.7%)	$43 (+6964.7%)	0.0%	$4.34	—	COM	59045L106
—	ENETI INC	4,243 (-13.6%)	$43 (+71183.3%)	0.0%	$0.57	—	COM	Y2294C107
PSTL	POSTAL REALTY TRUST INC	3,156 (-15.2%)	$43 (+77367.3%)	0.0%	$1.40	—	TRUS	73757R102
BSRR	SIERRA BANCORP	2,230 (-23.4%)	$42 (+86187.8%)	0.0%	$18.55	-3.7%	COM	82620P102
KODK	EASTMAN KODAK CO	10,023 (-15.9%)	$42 (+75251.8%)	0.0%	$4.20	+16.4%	COM	277461406
—	BROOKFIELD REINS LTD	1,338 (-19.1%)	$42 (+75091.1%)	0.0%	$0.03	—	COM	G16250105
REFI	CHICAGO ATLANTIC REAL ESTATE	2,855 (-12.6%)	$42 (+85667.3%)	0.0%	$1.25	—	TRUS	167239102
—	NGM BIOPHARMACEUTICALS INC	38,861 (-3.8%)	$42 (+39881.7%)	0.0%	$10.02	—	COM	62921N105
RDVT	RED VIOLET INC	2,075 (-6.8%)	$42 (+90160.9%)	0.0%	$21.04	-2.4%	COM	75704L104
OVID	OVID THERAPEUTICS INC	10,780 (-9.8%)	$41 (+103387.5%)	0.0%	$3.40	+5.9%	COM	690469101
KALV	KALVISTA PHARMACEUTICALS INC	4,215 (-14.1%)	$41 (+92150.0%)	0.0%	$8.79	+16.2%	COM	483497103
JMSB	JOHN MARSHALL BANCORP INC	2,268 (-8.8%)	$40 (+80868.0%)	0.0%	$26.18	-28.2%	COM	47805L101
PANL	PANGAEA LOGISTICS SOLUTION L	6,799 (-7.2%)	$40 (+81489.8%)	0.0%	$4.64	+17.9%	COM	G6891L105
NRDY	NERDY INC	10,735 (-9.0%)	$40 (+80961.2%)	0.0%	$2.75	+57.8%	COM	64081V109
RRBI	RED RIVER BANCSHARES INC	862 (-10.3%)	$40 (+84193.6%)	0.0%	$51.93	-6.6%	COM	75686R202
VSTM	VERASTEM INC	4,847 (-81.4%)	$39 (+20212.4%)	0.0%	$6.94	+38.4%	COM	92337C203
—	FORGE GLOBAL HOLDINGS INC	19,127 (-43.5%)	$39 (+46680.7%)	0.0%	$0.00	—	COM	34629L103
—	INOZYME PHARMA INC	9,220 (-9.7%)	$39 (+69050.0%)	0.0%	$2.53	—	COM	45790W108
—	OMEGA THERAPEUTICS INC	17,960 (-1.1%)	$39 (+38132.7%)	0.0%	$4.01	—	COM	68217N105
HOFT	HOOKER FURNISHINGS CORPORATI	1,982 (-24.5%)	$39 (+78573.5%)	0.0%	$19.70	+3.6%	COM	439038100
CZFS	CITIZENS FINL SVCS INC	794 (-8.4%)	$38 (+59350.0%)	0.0%	$71.35	-23.7%	COM	174615104
BZUN	BAOZUN INC	12,201 (-51.8%)	$38 (+37348.5%)	0.0%	$0.01	—	ADR	06684L103
NECB	NORTHEAST CMNTY BANCORP INC	2,551 (-5.1%)	$38 (+94032.5%)	0.0%	$13.21	+9.3%	COM	664121100
IMMR	IMMERSION CORP	5,687 (-10.7%)	$38 (+83435.6%)	0.0%	$7.57	-7.9%	COM	452521107
HBCP	HOME BANCORP INC	1,177 (-23.6%)	$38 (+72036.5%)	0.0%	$36.42	-13.1%	COM	43689E107
LINC	LINCOLN EDL SVCS CORP	4,435 (-7.5%)	$37 (+113463.6%)	0.0%	$6.30	+25.3%	COM	533535100
VUZI	VUZIX CORP	10,272 (-12.4%)	$37 (+62045.0%)	0.0%	$5.00	-11.3%	COM	92921W300
VLGEA	VILLAGE SUPER MKT INC	1,624 (-5.4%)	$37 (+94174.4%)	0.0%	$22.56	+2.3%	COM	927107409
PINE	ALPINE INCOME PPTY TR INC	2,247 (-38.1%)	$37 (+62206.8%)	0.0%	$0.98	—	TRUS	02083X103
INOD	INNODATA INC	4,304 (-14.3%)	$37 (+64308.8%)	0.0%	$5.66	+98.4%	COM	457642205
—	SCPHARMACEUTICALS INC	5,122 (-11.0%)	$36 (+62775.9%)	0.0%	$0.01	—	COM	810648105
HPK	HIGHPEAK ENERGY INC	2,153 (-12.7%)	$36 (+134503.7%)	0.0%	$22.87	-38.4%	COM	43114Q105
PLBC	PLUMAS BANCORP	1,043 (-4.9%)	$36 (+91202.6%)	0.0%	$39.14	-10.2%	COM	729273102
—	DASEKE INC	6,931 (-48.8%)	$36 (+36937.5%)	0.0%	$0.88	—	COM	23753F107
NWFL	NORWOOD FINL CORP	1,375 (-6.8%)	$35 (+82272.1%)	0.0%	$28.39	+1.0%	COM	669549107
FVCB	FVCBANKCORP INC	2,747 (-13.8%)	$35 (+103397.1%)	0.0%	$14.28	-17.3%	COM	36120Q101
TCX	TUCOWS INC	1,716 (-13.2%)	$35 (+63578.2%)	0.0%	$36.47	-33.5%	COM	898697206
RBB	RBB BANCORP	2,720 (-18.1%)	$35 (+86802.5%)	0.0%	$20.74	-34.4%	COM	74930B105
TYRA	TYRA BIOSCIENCES INC	2,506 (-10.1%)	$35 (+71789.6%)	0.0%	$9.74	+52.2%	COM	90240B106
AFCG	AFC GAMMA INC	2,928 (-10.4%)	$34 (+83741.5%)	0.0%	$6.88	-8.3%	TRUS	00109K105
—	Y-MABS THERAPEUTICS INC	6,302 (-13.9%)	$34 (+69993.9%)	0.0%	$3.06	—	COM	984241109
SKLZ	SKILLZ INC	6,691 (-82.2%)	$34 (+9877.8%)	0.0%	$11.57	-23.3%	COM	83067L208
BRT	BRT APARTMENTS CORP	1,936 (-23.8%)	$33 (+65456.9%)	0.0%	$4.08	—	TRUS	055645303
—	ITERIS INC NEW	8,059 (-6.5%)	$33 (+98032.4%)	0.0%	$0.00	—	COM	46564T107
PCYO	PURE CYCLE CORP	3,471 (-11.0%)	$33 (+77393.0%)	0.0%	$9.72	+16.2%	COM	746228303
STOK	STOKE THERAPEUTICS INC	8,440 (-43.1%)	$33 (+21080.9%)	0.0%	$16.09	-59.1%	COM	86150R107
CFFI	C & F FINL CORP	618 (-6.2%)	$33 (+94542.9%)	0.0%	$48.94	+4.2%	COM	12466Q104
LUNA	LUNA INNOVATIONS INC	5,615 (-12.5%)	$33 (+56631.0%)	0.0%	$8.83	-14.2%	COM	550351100
BLFY	BLUE FOUNDRY BANCORP	3,881 (-30.2%)	$32 (+57907.1%)	0.0%	$12.11	-21.5%	COM	09549B104
CBNK	CAPITAL BANCORP INC MD	1,693 (-20.1%)	$32 (+82943.6%)	0.0%	$21.30	-12.4%	COM	139737100
NVS	NOVARTIS AG	328 (-97.0%)	$33 (+2918.1%)	0.0%	$3.79	—	ADR	66987V109
—	TRUECAR INC	15,616 (-11.2%)	$32 (+80715.0%)	0.0%	$0.89	—	COM	89785L107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	5,828 (-9.8%)	$32 (+68102.1%)	0.0%	$6.81	-5.5%	COM	37890B100
—	DANIMER SCIENTIFIC INC	15,047 (-26.8%)	$31 (+63465.3%)	0.0%	$0.52	—	COM	236272100
TG	TREDEGAR CORP	5,749 (-58.3%)	$31 (+33707.6%)	0.0%	$10.26	-43.1%	COM	894650100
BWB	BRIDGEWATER BANCSHARES INC	3,259 (-19.2%)	$31 (+77137.5%)	0.0%	$16.46	-37.4%	COM	108621103
HBIO	HARVARD BIOSCIENCE INC	7,185 (-8.3%)	$31 (+71751.2%)	0.0%	$5.49	-15.9%	COM	416906105
POWW	AMMO INC	15,265 (-14.9%)	$31 (+81047.4%)	0.0%	$2.63	-20.3%	COM	00175J107
ONIT	OCWEN FINL CORP	1,187 (-7.1%)	$31 (+78669.2%)	0.0%	$32.30	-7.2%	COM	675746606
DOUG	DOUGLAS ELLIMAN INC	13,495 (-29.9%)	$30 (+70825.6%)	0.0%	$5.39	-57.4%	COM	25961D105
—	STRONGHOLD DIGITAL MINING IN	7,001 (-18.7%)	$30 (+84494.4%)	0.0%	$0.00	—	COM	86337R202
PDLB	PONCE FINANCIAL GROUP INC	3,884 (-5.2%)	$30 (+86680.0%)	0.0%	$9.64	-11.1%	COM	732344106
—	CITY OFFICE REIT INC	7,137 (-87.1%)	$30 (+9716.5%)	0.0%	$14.01	—	TRUS	178587101
CVRX	CVRX INC	1,962 (-11.5%)	$30 (+87441.2%)	0.0%	$13.23	+24.4%	COM	126638105
ALCO	ALICO INC	1,192 (-15.7%)	$30 (+82547.2%)	0.0%	$28.24	-13.4%	COM	016230104
—	CANO HEALTH INC	119,667 (-81.2%)	$30 (+3333.1%)	0.0%	$0.72	—	COM	13781Y103
HFFG	HF FOODS GROUP INC	7,431 (-7.7%)	$30 (+79632.4%)	0.0%	$4.42	+7.8%	COM	40417F109
CELC	CELCUITY INC	3,191 (-7.5%)	$29 (+78727.0%)	0.0%	$10.39	-5.3%	COM	15102K100
GRWG	GROWGENERATION CORP	9,971 (-14.8%)	$29 (+72687.5%)	0.0%	$6.54	-49.9%	COM	39986L109
TRVI	TREVI THERAPEUTICS INC	13,285 (-5.5%)	$29 (+85079.4%)	0.0%	$2.52	-10.3%	COM	89532M101
—	ESS TECH INC	15,380 (-19.0%)	$29 (+103167.9%)	0.0%	$0.47	—	COM	26916J106
KNTK	KINETIK HOLDINGS INC	859 (-88.9%)	$29 (+10558.5%)	0.0%	$32.76	+7.4%	COM	02215L209
ZVRA	ZEVRA THERAPEUTICS INC	5,965 (-14.0%)	$29 (+82045.7%)	0.0%	$5.39	-7.4%	COM	488445206
—	NANOSTRING TECHNOLOGIES INC	16,643 (-6.7%)	$29 (+40219.7%)	0.0%	$9.37	—	COM	63009R109
LCTX	LINEAGE CELL THERAPEUTICS IN	23,996 (-7.4%)	$28 (+78555.6%)	0.0%	$1.35	+1.0%	COM	53566P109
GLP	GLOBAL PARTNERS LP	801 (-31.2%)	$28 (+78486.1%)	0.0%	$23.53	—	COM	37946R109
WEYS	WEYCO GROUP INC	1,096 (-9.3%)	$28 (+84090.9%)	0.0%	$24.84	+6.7%	COM	962149100
PCB	PCB BANCORP	1,790 (-32.1%)	$28 (+70810.3%)	0.0%	$18.15	-12.4%	COM	69320M109
CUE	CUE BIOPHARMA INC	12,013 (-7.2%)	$28 (+57464.6%)	0.0%	$8.08	-59.7%	COM	22978P106
ATNM	ACTINIUM PHARMACEUTICALS INC	4,652 (-10.3%)	$28 (+70515.4%)	0.0%	$10.56	-37.0%	COM	00507W206
VABK	VIRGINIA NATL BANKSHARES COR	902 (-4.4%)	$27 (+91153.3%)	0.0%	$31.51	+8.4%	COM	928031103
—	CENTRAL VY CMNTY BANCORP	1,931 (-15.8%)	$27 (+80035.3%)	0.0%	$1.45	—	COM	155685100
ACIC	AMERICAN COASTAL INS CORP	3,685 (-6.2%)	$27 (+159441.2%)	0.0%	$3.91	+50.0%	COM	910710102
PKBK	PARKE BANCORP INC	1,656 (-19.9%)	$27 (+76974.3%)	0.0%	$18.39	-13.3%	COM	700885106
NC	NACCO INDS INC	768 (-8.4%)	$27 (+92775.9%)	0.0%	$39.21	-18.8%	COM	629579103
NKSH	NATIONAL BANKSHARES INC VA	1,075 (-7.2%)	$27 (+79070.6%)	0.0%	$28.90	-15.9%	COM	634865109
QUAD	QUAD / GRAPHICS INC	5,464 (-97.4%)	$27 (+3423.6%)	0.0%	$3.81	+37.6%	COM	747301109
—	AVROBIO INC	17,306 (-22.0%)	$27 (+126814.3%)	0.0%	$8.22	—	COM	05455M100
KLXE	KLX ENERGY SERVICS HOLDNGS I	2,237 (-11.7%)	$27 (+105932.0%)	0.0%	$13.62	-18.3%	COM	48253L205
—	FIESTA RESTAURANT GROUP INC	3,124 (-78.2%)	$26 (+23083.3%)	0.0%	$10.79	—	COM	31660B101
RGCO	RGC RES INC	1,517 (-16.1%)	$26 (+70829.7%)	0.0%	$21.19	-11.5%	COM	74955L103
STRS	STRATUS PPTYS INC	957 (-27.8%)	$26 (+77023.5%)	0.0%	$23.79	+15.2%	COM	863167201
FENC	FENNEC PHARMACEUTICALS INC	3,460 (-4.8%)	$26 (+81103.1%)	0.0%	$8.87	-8.2%	COM	31447P100
—	BLACKSKY TECHNOLOGY INC	22,263 (-50.5%)	$26 (+25948.0%)	0.0%	$0.00	—	COM	09263B108
DRV	DIREXION SHS ETF TR	444 (-97.9%)	$27 (+2680.9%)	0.0%	$0.35	—	FUND	25460G419
WLFC	WILLIS LEASE FIN CORP	606 (-18.2%)	$26 (+88293.1%)	0.0%	$53.33	-20.6%	COM	970646105
MASS	908 DEVICES INC	3,842 (-14.8%)	$26 (+82438.7%)	0.0%	$11.11	-37.6%	COM	65443P102
—	CABLE ONE INC	34,000 (-89.3%)	$26 (+10535.7%)	0.0%	$0.00	—	BOND	12685JAG0
VYM	VANGUARD WHITEHALL FDS	248 (-92.4%)	$26 (+7348.5%)	0.0%	$8.10	—	FUND	921946406
FLL	FULL HSE RESORTS INC	5,921 (-14.4%)	$25 (+54860.9%)	0.0%	$7.98	-31.5%	COM	359678109
ATLO	AMES NATL CORP	1,511 (-11.8%)	$25 (+83456.7%)	0.0%	$20.15	-18.4%	COM	031001100
DC	DAKOTA GOLD CORP	9,691 (-9.7%)	$25 (+80551.6%)	0.0%	$3.41	-16.4%	COM	46655E100
PDSB	PDS BIOTECHNOLOGY CORP	4,914 (-11.8%)	$25 (+88528.6%)	0.0%	$8.18	-33.0%	COM	70465T107
—	ATARA BIOTHERAPEUTICS INC	16,733 (-52.7%)	$25 (+44123.2%)	0.0%	$3.24	—	COM	046513107
—	STERLING BANCORP INC	4,147 (-6.6%)	$24 (+100808.3%)	0.0%	$1.80	—	COM	85917W102
—	FIBROGEN INC	28,308 (-85.2%)	$24 (+4652.1%)	0.0%	$11.22	—	COM	31572Q808
CDZI	CADIZ INC	7,225 (-10.7%)	$24 (+72369.7%)	0.0%	$4.04	-5.1%	COM	127537207
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,580 (-97.0%)	$24 (+2902.7%)	0.0%	$16.89	—	ADR	874060205
MCHB	HOMESTREET INC	3,032 (-56.4%)	$24 (+57507.3%)	0.0%	$35.48	-75.0%	COM	43785V102
TELA	TELA BIO INC	2,929 (-7.7%)	$23 (+70906.1%)	0.0%	$10.23	-9.1%	COM	872381108
FRST	PRIMIS FINANCIAL CORP	2,865 (-49.5%)	$23 (+48545.8%)	0.0%	$10.64	-24.5%	COM	74167B109
MLYS	MINERALYS THERAPEUTICS INC	2,454 (-11.7%)	$23 (+49555.3%)	0.0%	$16.83	-22.5%	COM	603170101
BRCC	BRC INC	6,479 (-12.7%)	$23 (+61107.9%)	0.0%	$6.99	-36.9%	COM	05601U105
ATOM	ATOMERA INC	3,661 (-13.2%)	$23 (+61837.8%)	0.0%	$8.74	-18.4%	COM	04965B100
FHI	FEDERATED HERMES INC	675 (-28.2%)	$23 (+69178.8%)	0.0%	$34.02	-9.6%	COM	314211103
—	MERRIMACK PHARMACEUTICALS IN	1,845 (-67.2%)	$23 (+32869.6%)	0.0%	$0.01	—	COM	590328209
—	THIRD HARMONIC BIO INC	3,510 (-11.4%)	$22 (+117947.4%)	0.0%	$9.96	—	COM	88427A107
—	IONIS PHARMACEUTICALS INC	23,000 (-81.1%)	$22 (+19289.7%)	0.0%	$0.00	—	BOND	462222AD2
TIOG	TINGO GROUP INC	21,716 (-12.0%)	$22 (+76655.2%)	0.0%	$2.25	-44.0%	COM	55328R109
—	CONTEXTLOGIC INC	5,034 (-10.6%)	$22 (+59900.0%)	0.0%	$0.01	—	COM	21077C305
RRGB	RED ROBIN GOURMET BURGERS IN	2,759 (-12.6%)	$22 (+51486.0%)	0.0%	$10.13	+17.6%	COM	75689M101
OPRX	OPTIMIZERX CORP	2,813 (-14.9%)	$22 (+46463.8%)	0.0%	$42.23	-74.2%	COM	68401U204
EVI	EVI INDS INC	871 (-8.1%)	$22 (+102842.9%)	0.0%	$19.62	+24.1%	COM	26929N102
—	FISCALNOTE HOLDINGS INC	10,349 (-16.3%)	$22 (+48822.7%)	0.0%	$0.00	—	COM	337655104
SMTI	SANARA MEDTECH INC	683 (-9.8%)	$21 (+70773.3%)	0.0%	$40.91	-5.3%	COM	79957L100
—	THESEUS PHARMACEUTICALS INC	7,832 (-6.4%)	$21 (+27262.3%)	0.0%	$4.52	—	COM	88369M101
LEE	LEE ENTERPRISES INC	1,942 (-6.2%)	$21 (+74182.1%)	0.0%	$17.79	-31.6%	COM	523768406
CARM	CARISMA THERAPEUTICS INC	4,872 (-8.3%)	$21 (+43748.9%)	0.0%	$5.44	+16.2%	COM	14216R101
CLPT	CLEARPOINT NEURO INC	4,107 (-10.6%)	$21 (+62251.5%)	0.0%	$9.68	-38.5%	COM	18507C103
STVN	STEVANATO GROUP S P A	700 (-97.7%)	$21 (+2055.9%)	0.0%	$16.69	+86.6%	COM	T9224W109
—	EG ACQUISITION CORP	116,233 (-30.3%)	$20 (+38827.5%)	0.0%	$0.23	—	WARR	26846A118
LRMR	LARIMAR THERAPEUTICS INC	5,030 (-90.7%)	$20 (+11587.6%)	0.0%	$4.68	-19.2%	COM	517125100
GPGI	COMPOSECURE INC	3,054 (-48.6%)	$20 (+49145.0%)	0.0%	$4.42	+26.1%	COM	20459V105
INNV	INNOVAGE HLDG CORP	3,285 (-23.0%)	$20 (+61390.6%)	0.0%	$6.69	-2.9%	COM	45784A104
XOMA	XOMA CORP DEL	1,366 (-6.9%)	$19 (+68639.3%)	0.0%	$18.74	-16.3%	COM	98419J206
ZVIA	ZEVIA PBC	8,599 (-3.0%)	$19 (+50136.8%)	0.0%	$4.81	-38.9%	COM	98955K104
—	BIOXCEL THERAPEUTICS INC	7,656 (-92.4%)	$19 (+2786.9%)	0.0%	$0.21	—	COM	09075P105
—	LAZYDAYS HLDGS INC	2,440 (-4.7%)	$19 (+63844.8%)	0.0%	$0.01	—	COM	52110H100
—	ALLBIRDS INC	16,589 (-17.0%)	$18 (+76620.8%)	0.0%	$3.20	—	COM	01675A109
RCKY	ROCKY BRANDS INC	1,243 (-10.4%)	$18 (+62906.9%)	0.0%	$26.95	-29.8%	COM	774515100
SWIM	LATHAM GROUP INC	6,503 (-35.3%)	$18 (+49113.5%)	0.0%	$4.99	-27.4%	COM	51819L107
—	ALTERYX INC	19,000 (-89.3%)	$18 (+10761.9%)	0.0%	$0.00	—	BOND	02156BAD5
FHTX	FOGHORN THERAPEUTICS INC	3,563 (-12.5%)	$18 (+61331.0%)	0.0%	$7.60	+1.5%	COM	344174107
BIP	BROOKFIELD INFRAST PARTNERS	710 (-99.3%)	$21 (+494.7%)	0.0%	$0.05	—	COM	G16252101
AOMR	ANGEL OAK MORTGAGE REIT INC	1,986 (-20.9%)	$17 (+80571.4%)	0.0%	$1.35	—	TRUS	03464Y108
SKYX	SKYX PLATFORMS CORP	11,842 (-35.3%)	$17 (+34933.3%)	0.0%	$3.21	-40.3%	COM	78471E105
PBFS	PIONEER BANCORP INC MD	1,965 (-16.9%)	$17 (+79809.5%)	0.0%	$10.94	-15.3%	COM	723561106
PRPL	PURPLE INNOVATION INC	9,723 (-24.1%)	$17 (+47405.7%)	0.0%	$10.60	-76.5%	COM	74640Y106
HQI	HIREQUEST INC	1,043 (-2.8%)	$16 (+57375.0%)	0.0%	$22.32	-10.5%	COM	433535101
UAN	CVR PARTNERS LP	193 (-4.5%)	$16 (+99556.3%)	0.0%	$21.92	—	COM	126633205
KFS	KINGSWAY FINL SVCS INC	2,091 (-55.6%)	$16 (+41444.7%)	0.0%	$8.80	-5.3%	COM	496904202
—	GOL LINHAS AEREAS INTELIGENT	6,088 (-96.6%)	$17 (+1602.1%)	0.0%	$3.14	—	ADR	38045R206
AIRS	AIRSCULPT TECHNOLOGIES INC	2,299 (-16.4%)	$16 (+65420.8%)	0.0%	$11.78	-32.0%	COM	009496100
—	LONGBOARD PHARMACEUTICALS IN	2,787 (-10.8%)	$15 (+67273.9%)	0.0%	$0.01	—	COM	54300N103
—	TERRAN ORBITAL CORPORATION	18,621 (-27.7%)	$16 (+39643.6%)	0.0%	$0.18	—	COM	88105P103
—	VOXX INTL CORP	1,933 (-30.5%)	$15 (+43974.3%)	0.0%	$0.01	—	COM	91829F104
—	VOR BIOPHARMA INC	7,223 (-4.3%)	$15 (+66478.3%)	0.0%	$0.00	—	COM	929033108
—	SKILLSOFT CORP	18,053 (-97.0%)	$16 (+2065.4%)	0.0%	$0.19	—	COM	83066P200
—	KEZAR LIFE SCIENCES INC	12,592 (-11.5%)	$15 (+42714.3%)	0.0%	$1.60	—	COM	49372L100
LVWR	LIVEWIRE GROUP INC	2,160 (-3.4%)	$15 (+55340.7%)	0.0%	$8.32	+27.9%	COM	53838J105
—	CITIUS PHARMACEUTICALS INC	21,786 (-11.1%)	$15 (+51317.2%)	0.0%	$0.00	—	COM	17322U207
PAM	PAMPA ENERGIA S A	400 (-80.0%)	$15 (+17077.0%)	0.0%	$0.04	—	ADR	697660207
—	5E ADVANCED MATERIALS INC	6,453 (-17.5%)	$15 (+55992.3%)	0.0%	$6.15	—	COM	33830Q109
—	374WATER INC	11,713 (-37.5%)	$15 (+32909.1%)	0.0%	$0.00	—	COM	88583P104
SSSS	SURO CAPITAL CORP	4,002 (-9.6%)	$14 (+103378.6%)	0.0%	$3.46	+7.1%	COM	86887Q109
—	FTC SOLAR INC	11,161 (-11.7%)	$14 (+34743.9%)	0.0%	$2.19	—	COM	30320C103
PMTS	CPI CARD GROUP INC	771 (-61.0%)	$14 (+30941.3%)	0.0%	$37.09	-42.5%	COM	12634H200
—	VERRICA PHARMACEUTICALS INC	3,632 (-12.9%)	$14 (+58691.7%)	0.0%	$0.01	—	COM	92511W108
WHWK	AADI BIOSCIENCE INC	2,827 (-12.4%)	$14 (+62095.5%)	0.0%	$12.10	-51.9%	COM	00032Q104
EEX	EMERALD HOLDING INC	2,990 (-4.4%)	$14 (+103853.8%)	0.0%	$3.52	+18.1%	COM	29103W104
—	KBR INC	6,000 (-97.4%)	$14 (+2267.2%)	0.0%	$0.76	—	BOND	48242WAB2
BCAB	BIOATLA INC	7,943 (-10.0%)	$14 (+49911.1%)	0.0%	$3.44	-25.9%	COM	09077B104
—	BAKKT HOLDINGS INC	11,436 (-18.0%)	$13 (+78605.9%)	0.0%	$0.47	—	COM	05759B107
—	LIVEVOX HOLDING INC	3,972 (-23.3%)	$13 (+94657.1%)	0.0%	$0.14	—	COM	53838L100
—	FINANCE OF AMERICA COMPAN	10,313 (-3.8%)	$13 (+62761.9%)	0.0%	$0.24	—	COM	31738L107
—	CARA THERAPEUTICS INC	7,828 (-16.2%)	$13 (+50480.8%)	0.0%	$9.43	—	COM	140755109
CPSS	CONSUMER PORTFOLIO SVCS INC	1,441 (-24.3%)	$13 (+59309.1%)	0.0%	$8.95	+16.0%	COM	210502100
BAER	BRIDGER AEROSPACE GRP HLDGS	1,524 (-46.5%)	$13 (+80575.0%)	0.0%	$5.53	+22.4%	COM	96812F102
—	BLACKSTONE MORTGAGE TRUST IN	15,000 (-98.1%)	$13 (+1899.3%)	0.0%	$0.00	—	BOND	09257WAE0
—	WORKHORSE GROUP INC	30,710 (-7.2%)	$13 (+45353.6%)	0.0%	$0.83	—	COM	98138J206
PLSE	PULSE BIOSCIENCES INC	2,991 (-7.7%)	$12 (+52308.7%)	0.0%	$7.22	-13.9%	COM	74587B101
PAYS	PAYSIGN INC	5,984 (-9.0%)	$12 (+72831.3%)	0.0%	$3.08	-33.0%	COM	70451A104
—	BEYOND AIR INC	4,782 (-6.1%)	$11 (+50109.1%)	0.0%	$0.01	—	COM	08862L103
VAXX	VAXXINITY INC	7,794 (-9.7%)	$11 (+48431.8%)	0.0%	$2.12	+2.3%	COM	92244V104
—	P3 HEALTH PARTNERS INC	7,195 (-53.4%)	$11 (+23404.4%)	0.0%	$0.26	—	COM	744413105
CGNT	COGNYTE SOFTWARE LTD	2,176 (-46.0%)	$10 (+43508.3%)	0.0%	$4.70	+7.8%	COM	M25133105
—	AEVA TECHNOLOGIES INC	13,416 (-55.9%)	$10 (+26905.3%)	0.0%	$0.36	—	COM	00835Q103
VERI	VERITONE INC	3,939 (-55.5%)	$10 (+29788.2%)	0.0%	$8.11	-59.1%	COM	92347M100
METCB	RAMACO RES INC	802 (-10.7%)	$10 (+106211.1%)	0.0%	$8.57	+16.5%	COM	75134P501
—	MARKETWISE INC	5,944 (-24.6%)	$10 (+59337.5%)	0.0%	$0.53	—	COM	57064P107
—	EYENOVIA INC	5,418 (-3.0%)	$9 (+69084.6%)	0.0%	$0.00	—	COM	30234E104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	11,858 (-13.8%)	$9 (+20662.8%)	0.0%	$3.68	-49.9%	COM	00973N102
METC	RAMACO RES INC	772 (-94.8%)	$8 (+6741.9%)	0.0%	$7.90	+2.2%	COM	75134P600
IPSC	CENTURY THERAPEUTICS INC	4,149 (-11.1%)	$8 (+55220.0%)	0.0%	$7.36	-63.9%	COM	15673T100
PEPG	PEPGEN INC	1,628 (-73.4%)	$8 (+14936.4%)	0.0%	$14.12	-54.8%	COM	713317105
ISPR	ISPIRE TECHNOLOGY INC	889 (-72.5%)	$8 (+27948.3%)	0.0%	$8.09	+17.8%	COM	46501C100
SBSW	SIBANYE STILLWATER LTD	1,300 (-93.5%)	$8 (+6316.8%)	0.0%	$0.01	—	ADR	82575P107
KNSL	KINSALE CAP GROUP INC	23 (-99.5%)	$10 (+466.3%)	0.0%	$330.66	+17.0%	COM	49714P108
DZSIQ	DZS INC	3,545 (-17.9%)	$7 (+43688.2%)	0.0%	$1.16	—	COM	268211109
BBAI	BIGBEAR AI HLDGS INC	4,800 (-9.5%)	$7 (+55653.8%)	0.0%	$2.53	-31.4%	COM	08975B109
—	Q2 HLDGS INC	9,000 (-98.9%)	$8 (+1017.0%)	0.0%	$0.00	—	BOND	74736LAD1
—	ADICET BIO INC	5,466 (-97.6%)	$7 (+1239.7%)	0.0%	$0.96	—	COM	007002108
NL	NL INDS INC	1,428 (-16.5%)	$7 (+75277.8%)	0.0%	$5.49	-22.7%	COM	629156407
RDW	REDWIRE CORPORATION	2,275 (-75.2%)	$7 (+27295.8%)	0.0%	$2.82	+14.2%	COM	75776W103
UHG	UNITED HOMES GROUP INC	1,168 (-6.5%)	$7 (+46621.4%)	0.0%	$11.77	-24.5%	COM	91060H108
VMCWF	VALUENCE MERGER CORP I	250,000 (-1.0%)	$7 (+32525.0%)	0.0%	$0.06	—	WARR	G9R16L118
IHRT	IHEARTMEDIA INC	2,021 (-88.5%)	$6 (+9878.1%)	0.0%	$4.92	-23.3%	COM	45174J509
VCEL	VERICEL CORP	212 (-99.2%)	$7 (+605.7%)	0.0%	$32.86	+5.5%	COM	92346J108
—	OUTLOOK THERAPEUTICS INC	26,951 (-13.0%)	$6 (+10929.6%)	0.0%	$0.11	—	COM	69012T206
VALU	VALUE LINE INC	135 (-18.2%)	$6 (+84228.6%)	0.0%	$51.96	-3.7%	COM	920437100
—	RENT THE RUNWAY INC	8,363 (-13.3%)	$6 (+29857.9%)	0.0%	$0.56	—	COM	76010Y103
GEL	GENESIS ENERGY L P	625 (-99.4%)	$6 (+574.7%)	0.0%	$0.23	—	COM	371927104
—	GUARDION HEALTH SCIENCES INC	742 (-17.6%)	$5 (+78128.6%)	0.0%	$0.01	—	COM	40145Q500
OCEA	OCEAN BIOMEDICAL INC	1,378 (-20.4%)	$5 (+53640.0%)	0.0%	$6.95	-33.9%	COM	67644C104
SLP	SIMULATIONS PLUS INC	124 (-80.2%)	$5 (+19051.9%)	0.0%	$43.24	+4.2%	COM	829214105
—	LIVONGO HEALTH INC	10,000 (-99.8%)	$9 (+119.3%)	0.0%	$0.03	—	BOND	539183AA1
GIL	GILDAN ACTIVEWEAR INC	170 (-74.4%)	$5 (+22571.4%)	0.0%	$28.75	-0.0%	COM	375916103
BGXXQ	BRIGHT GREEN CORP	11,739 (-2.7%)	$5 (+38625.0%)	0.0%	$0.00	—	COM	10920G100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	112 (-78.0%)	$5 (+32314.3%)	0.0%	$26.50	+30.9%	COM	V5633W109
VHI	VALHI INC NEW	334 (-29.5%)	$4 (+73716.7%)	0.0%	$23.73	-42.6%	COM	918905209
—	YS BIOPHARMA CO LTD	5,692 (-94.8%)	$5 (+2936.0%)	0.0%	$0.00	—	COM	G9845F109
LYG	LLOYDS BANKING GROUP PLC	2,050 (-88.3%)	$4 (+11097.4%)	0.0%	$0.30	—	ADR	539439109
PFSI	PENNYMAC FINL SVCS INC NEW	93 (-99.7%)	$6 (+227.3%)	0.0%	$61.30	+14.0%	COM	70932M107
ARL	AMERICAN RLTY INVS INC	284 (-8.4%)	$4 (+59214.3%)	0.0%	$22.63	-16.8%	COM	029174109
ILF	ISHARES TR	155 (-97.7%)	$4 (+2101.1%)	0.0%	$18.91	—	FUND	464287390
—	ELECTRAMECCANICA VEHS CORP	5,706 (-74.3%)	$4 (+26592.9%)	0.0%	$0.00	—	COM	284849205
CURV	TORRID HLDGS INC	1,483 (-66.3%)	$3 (+25107.7%)	0.0%	$4.04	-42.6%	COM	89142B107
VGAS	VERDE CLEAN FUELS INC	832 (-3.1%)	$3 (+52183.3%)	0.0%	$7.31	-36.0%	COM	923372106
FSV	FIRSTSERVICE CORP NEW	15 (-72.2%)	$2 (+24155.6%)	0.0%	$132.60	+13.4%	COM	33767E202
—	RAIN ONCOLOGY INC	2,441 (-27.0%)	$2 (+52475.0%)	0.0%	$0.01	—	COM	75082Q105
—	PEGASYSTEMS INC	2,000 (-89.5%)	$2 (+10635.3%)	0.0%	$0.00	—	BOND	705573AB9
DBA	INVESCO DB MULTI-SECTOR COMM	94 (-99.1%)	$2 (+763.5%)	0.0%	$17.25	—	FUND	46140H106
—	PIERIS PHARMACEUTICALS INC	5,006 (-14.4%)	$1 (+149000.0%)	0.0%	$4.30	—	COM	720795103
LOB	LIVE OAK BANCSHARES INC	50 (-93.2%)	$1 (+7521.1%)	0.0%	$23.54	+36.6%	COM	53803X105
—	AMYRIS INC	25,368 (-78.0%)	$2 (+1200.9%)	0.0%	$1.53	—	COM	03236M200
YPF	YPF SOCIEDAD ANONIMA	120 (-97.6%)	$1 (+1860.0%)	0.0%	$0.11	—	ADR	984245100
EWS	ISHARES INC	143 (-99.8%)	$3 (+79.7%)	0.0%	$0.06	—	FUND	46434G780
—	NXU INC	5,448 (-88.8%)	$1 (+4042.3%)	0.0%	$0.00	—	COM	62956D105
—	DIREXION SHS ETF TR	124 (-99.8%)	$2 (+115.5%)	0.0%	$0.03	—	FUND	25460G880
—	NORTHERN STAR INVEST CORP IV	93 (-2.1%)	$1 (+96600.0%)	0.0%	$0.01	—	COM	66575B101
FSK	FS KKR CAP CORP	30 (-100.0%)	$1 (-61.8%)	0.0%	$12.63	+9.9%	COM	302635206
VRAYQ	VIEWRAY INC	4,735 (-99.8%)	$0 (-94.5%)	0.0%	$4.26	-98.3%	COM	92672L107
ERIC	ERICSSON	130 (-63.1%)	$1 (+31500.0%)	0.0%	$5.61	—	ADR	294821608
—	SHARPS TECHNOLOGY INC	852 (-49.9%)	$0 (+47100.0%)	0.0%	$0.00	—	COM	82003F101
—	AVADEL PHARMACEUTICALS PLC	48 (-99.9%)	$0 (-39.2%)	0.0%	$0.02	—	ADR	05337M104
PRST	PRESTO AUTOMATION INC	79 (-87.0%)	$0 (+3666.7%)	0.0%	$3.14	+6.7%	COM	74113T105
CX	CEMEX SAB DE CV	72 (-99.9%)	$0 (+22.5%)	0.0%	$0.01	—	ADR	151290889
GGAL	GRUPO FINANCIERO GALICIA S.A	1 (-100.0%)	$0 (-81.2%)	0.0%	$0.02	—	ADR	399909100
—	SATIXFY COMMUNICATIONS LTD	1 (-100.0%)	$0 (-92.3%)	0.0%	$0.00	—	COM	M82363124
LSTA	LISATA THERAPEUTICS INC	4 (-85.2%)	$0	0.0%	—	—	COM	128058302

Unchanged Positions (483)

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,758,025 Shares 11,287,477 Est. Cost $146.41 Unrealized +4.7%

INTC INTEL CORP 0.5%

Value ($000) $759,820 Shares 21,373,286 Est. Cost $34.98 Unrealized -2.2%

NKE NIKE INC 0.4%

Value ($000) $612,302 Shares 6,403,491 Est. Cost $106.35 Unrealized -7.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $487,940 Shares 2,081,300 Est. Cost $86.82 Unrealized +36.3%

AON AON PLC 0.2%

Value ($000) $267,918 Shares 826,346 Est. Cost $307.18 Unrealized +5.9%

FISV FISERV INC 0.2%

Value ($000) $248,514 Shares 2,200,020 Est. Cost $107.59 Unrealized +14.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $142,925 Shares 2,589,216 Est. Cost $42.28 Unrealized +26.4%

HDB HDFC BANK LTD 0.1%

Value ($000) $127,991 Shares 2,168,970 Est. Cost $70.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $101,466 Shares 372,707 Est. Cost $225.43 Unrealized +23.0%

NEM NEWMONT CORP 0.1%

Value ($000) $101,095 Shares 2,735,983 Est. Cost $47.09 Unrealized -18.6%

PSA PUBLIC STORAGE 0.1%

Value ($000) $100,754 Shares 382,340 Est. Cost $243.76 Unrealized +4.1%

STT STATE STR CORP 0.0%

Value ($000) $74,124 Shares 1,106,995 Est. Cost $64.87 Unrealized +0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $59,566 Shares 285,060 Est. Cost $208.84 Unrealized -0.9%

TTC TORO CO 0.0%

Value ($000) $54,399 Shares 654,616 Est. Cost $84.64 Unrealized +13.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $51,559 Shares 1,686,572 Est. Cost $30.17 Unrealized +4.9%

BALL BALL CORP 0.0%

Value ($000) $43,640 Shares 876,660 Est. Cost $58.96 Unrealized -10.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $41,769 Shares 291,642 Est. Cost $123.03 Unrealized +19.6%

DBX DROPBOX INC 0.0%

Value ($000) $40,798 Shares 1,498,261 Est. Cost $23.29 Unrealized +17.0%

BAP CREDICORP LTD 0.0%

Value ($000) $38,398 Shares 300,052 Est. Cost $131.75 Unrealized +2.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $35,809 Shares 511,994 Est. Cost $223.61 Unrealized -69.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $33,216 Shares 400,000 Est. Cost $76.43 Unrealized +14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $33,208 Shares 94,800 Est. Cost $289.95 Unrealized +22.4%

BL BLACKLINE INC 0.0%

Value ($000) $26,708 Shares 481,491 Est. Cost $88.90 Unrealized -38.4%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $26,057 Shares 240,000 Est. Cost $157.18 Unrealized -27.6%

INCY INCYTE CORP 0.0%

Value ($000) $23,752 Shares 411,140 Est. Cost $76.40 Unrealized -17.5%

TLS TELOS CORP MD 0.0%

Value ($000) $22,267 Shares 9,316,706 Est. Cost $2.68 Unrealized -14.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,672 Shares 120,000 Est. Cost $99.42 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $19,484 Shares 701,132 Est. Cost $12.20 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value ($000) $17,286 Shares 1,340,000 Est. Cost $14.86 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $16,730 Shares 1,000,000 Est. Cost $2.40 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value ($000) $16,437 Shares 327,698 Est. Cost $39.37 Unrealized +26.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $15,610 Shares 200,000 Est. Cost $72.63 Unrealized +8.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $15,610 Shares 200,000 Est. Cost $72.63 Unrealized +8.4%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $15,487 Shares 78,849 Est. Cost $277.99 Unrealized -20.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $15,399 Shares 220,675 Est. Cost $75.26 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $14,744 Shares 1,724,400 Est. Cost $3.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $14,713 Shares 42,000 Est. Cost $289.95 Unrealized +22.4%

— GORES HOLDINGS IX INC 0.0%

Value ($000) $14,390 Shares 1,385,000 Est. Cost $9.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $13,861 Shares 353,516 Est. Cost $40.61 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $13,614 Shares 560,000 Est. Cost $0.03 Unrealized —

VFC V F CORP 0.0%

Value ($000) $12,327 Shares 697,599 Est. Cost $48.23 Unrealized -60.5%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $12,278 Shares 1,004,757 Est. Cost $5.90 Unrealized —

GIB CGI INC 0.0%

Value ($000) $11,446 Shares 116,217 Est. Cost $88.40 Unrealized +14.9%

SOXX ISHARES TR 0.0%

Value ($000) $11,368 Shares 24,000 Est. Cost $238.38 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $10,789 Shares 353,282 Est. Cost $43.66 Unrealized -32.4%

ARCB ARCBEST CORP 0.0%

Value ($000) $9,289 Shares 91,379 Est. Cost $83.58 Unrealized +23.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $8,080 Shares 5,690,137 Est. Cost $10.06 Unrealized -83.2%

VNO VORNADO RLTY TR 0.0%

Value ($000) $7,708 Shares 339,872 Est. Cost $32.87 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $7,549 Shares 29,200 Est. Cost $239.12 Unrealized +8.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $7,537 Shares 621,895 Est. Cost $9.36 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $7,505 Shares 140,000 Est. Cost $57.31 Unrealized -7.2%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $7,475 Shares 100,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $6,739 Shares 48,000 Est. Cost $128.80 Unrealized +11.8%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $6,707 Shares 288,732 Est. Cost $16.28 Unrealized +38.5%

GRN BARCLAYS BK PLC 0.0%

Value ($000) $6,484 Shares 200,000 Est. Cost $0.09 Unrealized —

SPXN PROSHARES TR 0.0%

Value ($000) $6,473 Shares 70,000 Est. Cost $0.10 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $6,206 Shares 2,596,789 Est. Cost $0.04 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $6,194 Shares 35,600 Est. Cost $165.73 Unrealized +6.8%

— BARRICK GOLD CORP 0.0%

Value ($000) $5,820 Shares 400,000 Est. Cost $16.04 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $5,794 Shares 90,000 Est. Cost $59.91 Unrealized —

SPXT PROSHARES TR 0.0%

Value ($000) $5,677 Shares 80,000 Est. Cost $0.07 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $5,597 Shares 1,524,980 Est. Cost $8.56 Unrealized -49.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $5,596 Shares 84,000 Est. Cost $62.15 Unrealized +15.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $5,470 Shares 75,653 Est. Cost $86.52 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value ($000) $5,458 Shares 2,600,000 Est. Cost $2.10 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5,058 Shares 200,000 Est. Cost $32.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,714 Shares 80,000 Est. Cost $32.02 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $4,681 Shares 570,199 Est. Cost $5.21 Unrealized +56.9%

ZTS ZOETIS INC 0.0%

Value ($000) $4,628 Shares 26,600 Est. Cost $165.73 Unrealized +6.8%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $4,170 Shares 1,500,000 Est. Cost $1.27 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $4,081 Shares 61,087 Est. Cost $50.06 Unrealized +30.3%

IAC IAC INC 0.0%

Value ($000) $3,975 Shares 78,887 Est. Cost $60.39 Unrealized -19.7%

TOST TOAST INC 0.0%

Value ($000) $3,965 Shares 211,671 Est. Cost $19.21 Unrealized +13.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $3,943 Shares 164,714 Est. Cost $23.35 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $3,875 Shares 547,328 Est. Cost $11.61 Unrealized -38.1%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $3,653 Shares 69,731 Est. Cost $57.41 Unrealized -5.5%

— TORTOISEECOFIN ACQUISITION C 0.0%

Value ($000) $3,512 Shares 335,119 Est. Cost $9.77 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $3,475 Shares 320,000 Est. Cost $13.67 Unrealized -8.7%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $3,415 Shares 99,127 Est. Cost $28.27 Unrealized +27.8%

— FUELCELL ENERGY INC 0.0%

Value ($000) $3,415 Shares 2,667,735 Est. Cost $3.31 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $3,384 Shares 80,000 Est. Cost $46.19 Unrealized +9.5%

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value ($000) $3,153 Shares 300,000 Est. Cost $10.02 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $3,117 Shares 83,892 Est. Cost $25.95 Unrealized +42.0%

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $3,057 Shares 413,066 Est. Cost $8.04 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $2,975 Shares 28,679 Est. Cost $3.62 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $2,830 Shares 120,360 Est. Cost $4.60 Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value ($000) $2,740 Shares 250,273 Est. Cost $0.20 Unrealized —

SPXV PROSHARES TR 0.0%

Value ($000) $2,697 Shares 30,000 Est. Cost $0.09 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $2,551 Shares 134,712 Est. Cost $31.82 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $2,436 Shares 52,854 Est. Cost $46.22 Unrealized +6.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2,424 Shares 40,000 Est. Cost $48.81 Unrealized +16.1%

— BROOKDALE SR LIVING INC 0.0%

Value ($000) $2,420 Shares 41,517 Est. Cost $0.04 Unrealized —

— LEARN CW INVESTMENT COR 0.0%

Value ($000) $2,356 Shares 220,973 Est. Cost $9.93 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $2,317 Shares 16,104 Est. Cost $92.40 Unrealized +68.1%

MLI MUELLER INDS INC 0.0%

Value ($000) $2,294 Shares 30,515 Est. Cost $23.80 Unrealized +61.4%

FBK FB FINL CORP 0.0%

Value ($000) $2,272 Shares 80,111 Est. Cost $34.38 Unrealized -13.4%

ESAB ESAB CORPORATION 0.0%

Value ($000) $2,192 Shares 31,211 Est. Cost $56.71 Unrealized +21.8%

SLAMF SLAM CORP 0.0%

Value ($000) $2,156 Shares 200,000 Est. Cost $10.48 Unrealized +2.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $2,111 Shares 107,727 Est. Cost $19.66 Unrealized -1.1%

ATMP BARCLAYS BK PLC 0.0%

Value ($000) $2,095 Shares 100,000 Est. Cost $0.02 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $2,076 Shares 58,730 Est. Cost $31.47 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $1,876 Shares 82,999 Est. Cost $7.33 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $1,854 Shares 96,441 Est. Cost $19.67 Unrealized -5.9%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $1,838 Shares 135,349 Est. Cost $13.51 Unrealized -3.9%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $1,754 Shares 72,460 Est. Cost $11.01 Unrealized +145.7%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $1,638 Shares 27,558 Est. Cost $59.48 Unrealized +9.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $1,608 Shares 123,003 Est. Cost $13.83 Unrealized -3.1%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $1,589 Shares 40,271 Est. Cost $32.39 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $1,502 Shares 30,890 Est. Cost $46.83 Unrealized +8.2%

LYFT LYFT INC 0.0%

Value ($000) $1,476 Shares 140,000 Est. Cost $17.78 Unrealized -37.3%

ITRI ITRON INC 0.0%

Value ($000) $1,451 Shares 23,957 Est. Cost $68.55 Unrealized +0.1%

NN NEXTNAV INC 0.0%

Value ($000) $1,386 Shares 269,615 Est. Cost $3.62 Unrealized +11.4%

APPF APPFOLIO INC 0.0%

Value ($000) $1,342 Shares 7,347 Est. Cost $114.48 Unrealized +58.4%

CHGG CHEGG INC 0.0%

Value ($000) $1,338 Shares 150,000 Est. Cost $45.24 Unrealized -78.5%

PERI PERION NETWORK LTD 0.0%

Value ($000) $1,335 Shares 43,572 Est. Cost $25.42 Unrealized +32.0%

HNI HNI CORP 0.0%

Value ($000) $1,285 Shares 37,109 Est. Cost $33.40 Unrealized -7.8%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value ($000) $1,254 Shares 38,646 Est. Cost $30.81 Unrealized +16.1%

CARG CARGURUS INC 0.0%

Value ($000) $1,160 Shares 66,198 Est. Cost $24.36 Unrealized -18.9%

OXM OXFORD INDS INC 0.0%

Value ($000) $1,090 Shares 11,342 Est. Cost $80.71 Unrealized +25.7%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $1,083 Shares 555,613 Est. Cost $3.85 Unrealized —

— DUET ACQUISITION CORP 0.0%

Value ($000) $1,070 Shares 100,000 Est. Cost $0.01 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $1,017 Shares 1,027,000 Est. Cost $0.58 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $985 Shares 2,000 Est. Cost $301.05 Unrealized +73.5%

VNET VNET GROUP INC 0.0%

Value ($000) $961 Shares 307,162 Est. Cost $6.00 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $912 Shares 62,404 Est. Cost $22.59 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $911 Shares 37,150 Est. Cost $22.15 Unrealized -13.6%

— GRINDROD SHIPPING HOLDINGS L 0.0%

Value ($000) $903 Shares 96,122 Est. Cost $9.17 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $865 Shares 196,197 Est. Cost $3.34 Unrealized +12.2%

CNXN PC CONNECTION INC 0.0%

Value ($000) $865 Shares 16,202 Est. Cost $44.14 Unrealized +12.7%

— 111 INC 0.0%

Value ($000) $857 Shares 329,800 Est. Cost $9.23 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $845 Shares 71,212 Est. Cost $10.81 Unrealized +3.2%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $823 Shares 99,131 Est. Cost $0.01 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $801 Shares 834,544 Est. Cost $0.98 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $782 Shares 23,936 Est. Cost $25.27 Unrealized +35.4%

HCM HUTCHMED CHINA LTD 0.0%

Value ($000) $778 Shares 45,918 Est. Cost $4.99 Unrealized —

— PIXELWORKS INC 0.0%

Value ($000) $774 Shares 685,000 Est. Cost $4.77 Unrealized —

HBT HBT FINL INC. 0.0%

Value ($000) $768 Shares 42,132 Est. Cost $19.22 Unrealized -1.0%

— DUNE ACQUISITION CORP 0.0%

Value ($000) $728 Shares 72,163 Est. Cost $9.80 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $693 Shares 69,052 Est. Cost $0.01 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $634 Shares 27,204 Est. Cost $21.46 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $579 Shares 70,206 Est. Cost $8.59 Unrealized +5.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $578 Shares 11,135 Est. Cost $0.05 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $573 Shares 130,796 Est. Cost $4.76 Unrealized -13.3%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $568 Shares 37,346 Est. Cost $16.42 Unrealized +7.4%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $567 Shares 110,776 Est. Cost $10.32 Unrealized —

— BERRY CORP 0.0%

Value ($000) $565 Shares 68,963 Est. Cost $0.86 Unrealized —

CRMD CORMEDIX INC 0.0%

Value ($000) $564 Shares 152,328 Est. Cost $3.78 Unrealized +5.2%

— VIGIL NEUROSCIENCE INC 0.0%

Value ($000) $564 Shares 104,590 Est. Cost $6.78 Unrealized —

IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%

Value ($000) $544 Shares 50,000 Est. Cost $10.56 Unrealized +2.1%

— ALSP ORCHID ACQUISITION CORP 0.0%

Value ($000) $544 Shares 50,000 Est. Cost $0.01 Unrealized —

FREYEUR FREYR BATTERY 0.0%

Value ($000) $528 Shares 107,914 Est. Cost $7.19 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $527 Shares 10,767 Est. Cost $26.31 Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.0%

Value ($000) $527 Shares 50,000 Est. Cost $0.01 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $518 Shares 7,250 Est. Cost $89.77 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value ($000) $506 Shares 5,561 Est. Cost $93.66 Unrealized +11.5%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $495 Shares 23,300 Est. Cost $0.02 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value ($000) $438 Shares 145,999 Est. Cost $3.81 Unrealized -22.0%

BIL SPDR SER TR 0.0%

Value ($000) $423 Shares 4,610 Est. Cost $0.09 Unrealized —

— VELO3D INC 0.0%

Value ($000) $420 Shares 269,008 Est. Cost $4.44 Unrealized —

— EVANS BANCORP INC 0.0%

Value ($000) $390 Shares 14,553 Est. Cost $29.66 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value ($000) $385 Shares 104,960 Est. Cost $0.00 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value ($000) $385 Shares 24,364 Est. Cost $9.27 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $380 Shares 69,402 Est. Cost $11.23 Unrealized -44.4%

REX REX AMERICAN RES CORP 0.0%

Value ($000) $378 Shares 9,274 Est. Cost $14.60 Unrealized +28.8%

TPG TPG INC 0.0%

Value ($000) $377 Shares 12,503 Est. Cost $29.24 Unrealized -0.3%

PRAA PRA GROUP INC 0.0%

Value ($000) $374 Shares 19,475 Est. Cost $36.49 Unrealized -42.4%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $365 Shares 19,323 Est. Cost $54.26 Unrealized -54.6%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $354 Shares 46,656 Est. Cost $7.24 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value ($000) $339 Shares 19,561 Est. Cost $17.19 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $329 Shares 11,568 Est. Cost $2.70 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $328 Shares 6,514 Est. Cost $39.82 Unrealized —

CAMT CAMTEK LTD 0.0%

Value ($000) $325 Shares 5,225 Est. Cost $28.19 Unrealized +72.3%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $323 Shares 25,078 Est. Cost $38.34 Unrealized -53.1%

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $320 Shares 61,820 Est. Cost $8.30 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value ($000) $313 Shares 16,685 Est. Cost $24.30 Unrealized -8.7%

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $312 Shares 30,000 Est. Cost $0.01 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $297 Shares 5,200 Est. Cost $59.82 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $296 Shares 28,533 Est. Cost $0.01 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $282 Shares 5,456 Est. Cost $0.05 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $280 Shares 34,024 Est. Cost $7.22 Unrealized -3.0%

MCS MARCUS CORP DEL 0.0%

Value ($000) $279 Shares 18,026 Est. Cost $14.94 Unrealized +3.0%

API AGORA INC 0.0%

Value ($000) $277 Shares 109,499 Est. Cost $7.28 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value ($000) $271 Shares 49,179 Est. Cost $12.19 Unrealized -34.2%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $268 Shares 10,881 Est. Cost $65.20 Unrealized -57.0%

AIMUF AIMFINITY INVESTMENT CORP I 0.0%

Value ($000) $267 Shares 25,000 Est. Cost $0.01 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $260 Shares 3,310 Est. Cost $104.56 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value ($000) $251 Shares 49,337 Est. Cost $6.71 Unrealized -29.2%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $248 Shares 4,970 Est. Cost $0.05 Unrealized —

— CNX RES CORP 0.0%

Value ($000) $247 Shares 136,000 Est. Cost $0.83 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $240 Shares 3,571 Est. Cost $52.45 Unrealized +21.2%

RENEF CARTESIAN GROWTH CORP II 0.0%

Value ($000) $236 Shares 21,761 Est. Cost $10.58 Unrealized +1.5%

MEC MAYVILLE ENGR CO INC 0.0%

Value ($000) $229 Shares 20,848 Est. Cost $10.25 Unrealized +12.7%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $227 Shares 8,941 Est. Cost $23.82 Unrealized +6.5%

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value ($000) $223 Shares 20,800 Est. Cost $9.90 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $221 Shares 39,092 Est. Cost $5.99 Unrealized +13.3%

— ARYA SCIENCES ACQU CORP IV 0.0%

Value ($000) $219 Shares 20,206 Est. Cost $0.01 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $208 Shares 70,087 Est. Cost $12.98 Unrealized -76.1%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $205 Shares 225,677 Est. Cost $1.44 Unrealized -26.1%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $204 Shares 15,430 Est. Cost $11.15 Unrealized +26.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $199 Shares 7,500 Est. Cost $33.73 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value ($000) $199 Shares 25,000 Est. Cost $19.13 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $196 Shares 30,358 Est. Cost $9.41 Unrealized -40.5%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $196 Shares 7,263 Est. Cost $14.67 Unrealized +87.9%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $191 Shares 917 Est. Cost $186.31 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $190 Shares 2,500 Est. Cost $0.08 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value ($000) $188 Shares 7,068 Est. Cost $22.68 Unrealized +4.7%

LCNB LCNB CORP 0.0%

Value ($000) $188 Shares 13,142 Est. Cost $13.69 Unrealized -0.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $187 Shares 988 Est. Cost $194.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $186 Shares 2,000 Est. Cost $0.09 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $185 Shares 1,745 Est. Cost $117.26 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $183 Shares 800 Est. Cost $204.37 Unrealized +11.8%

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $182 Shares 48,080 Est. Cost $2.74 Unrealized +28.4%

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $176 Shares 64,800 Est. Cost $3.18 Unrealized —

— DADA NEXUS LTD 0.0%

Value ($000) $173 Shares 38,921 Est. Cost $5.58 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $166 Shares 800 Est. Cost $205.31 Unrealized +2.3%

CBFV CB FINL SVCS INC 0.0%

Value ($000) $159 Shares 7,430 Est. Cost $17.23 Unrealized +13.7%

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value ($000) $152 Shares 14,031 Est. Cost $0.01 Unrealized —

NBP I MAB 0.0%

Value ($000) $148 Shares 112,467 Est. Cost $0.00 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $141 Shares 4,500 Est. Cost $0.03 Unrealized —

KBA KRANESHARES TR 0.0%

Value ($000) $141 Shares 6,184 Est. Cost $38.81 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $140 Shares 700 Est. Cost $157.38 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value ($000) $137 Shares 9,167 Est. Cost $17.49 Unrealized -17.6%

— BANCOLOMBIA S A 0.0%

Value ($000) $133 Shares 4,999 Est. Cost $31.05 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $132 Shares 1,844 Est. Cost $27.72 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $130 Shares 670 Est. Cost $70.56 Unrealized —

— NEOGAMES S A 0.0%

Value ($000) $130 Shares 4,828 Est. Cost $2.79 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $124 Shares 45,661 Est. Cost $0.00 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $122 Shares 13,435 Est. Cost $25.46 Unrealized —

SOHU SOHU COM LTD 0.0%

Value ($000) $122 Shares 12,932 Est. Cost $0.03 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $121 Shares 2,226 Est. Cost $58.75 Unrealized -1.1%

FINX GLOBAL X FDS 0.0%

Value ($000) $121 Shares 6,020 Est. Cost $14.29 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $118 Shares 21,648 Est. Cost $6.49 Unrealized -3.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $114 Shares 530 Est. Cost $289.83 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $112 Shares 2,722 Est. Cost $37.11 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value ($000) $111 Shares 4,000 Est. Cost $0.02 Unrealized —

KRBN KRANESHARES TR 0.0%

Value ($000) $110 Shares 3,053 Est. Cost $46.70 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $110 Shares 445 Est. Cost $0.26 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $108 Shares 477 Est. Cost $0.23 Unrealized —

CSTAF CONSTELLATION ACQUISITN CORP 0.0%

Value ($000) $107 Shares 9,900 Est. Cost $9.67 Unrealized +3.4%

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $100 Shares 8,402 Est. Cost $17.51 Unrealized -33.6%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $99 Shares 1,900 Est. Cost $69.69 Unrealized —

UBOT DIREXION SHS ETF TR 0.0%

Value ($000) $98 Shares 6,088 Est. Cost $27.60 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $96 Shares 1,644 Est. Cost $61.12 Unrealized +5.1%

TYO DIREXION SHS ETF TR 0.0%

Value ($000) $95 Shares 6,182 Est. Cost $12.94 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $94 Shares 33,245 Est. Cost $30.88 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value ($000) $93 Shares 70,000 Est. Cost $2.27 Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value ($000) $92 Shares 458,333 Est. Cost $0.49 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value ($000) $88 Shares 3,887 Est. Cost $19.17 Unrealized -8.8%

— NEXTCURE INC 0.0%

Value ($000) $87 Shares 67,548 Est. Cost $11.02 Unrealized —

SES SES AI CORPORATION 0.0%

Value ($000) $87 Shares 38,370 Est. Cost $1.94 Unrealized +25.2%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $87 Shares 4,470 Est. Cost $13.92 Unrealized +11.2%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $86 Shares 540 Est. Cost $1.30 Unrealized —

SPIB SPDR SER TR 0.0%

Value ($000) $86 Shares 2,735 Est. Cost $0.03 Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value ($000) $85 Shares 4,575 Est. Cost $1.10 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $84 Shares 402,000 Est. Cost $0.78 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $82 Shares 3,700 Est. Cost $0.02 Unrealized —

— INSMED INC 0.0%

Value ($000) $82 Shares 84,000 Est. Cost $0.47 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $82 Shares 1,700 Est. Cost $0.05 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $80 Shares 4,604 Est. Cost $14.32 Unrealized +16.0%

— 10X CAPITAL VENTURE ACQ III 0.0%

Value ($000) $79 Shares 7,400 Est. Cost $0.01 Unrealized —

— WALKME LTD 0.0%

Value ($000) $75 Shares 7,940 Est. Cost $0.01 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $75 Shares 1,941 Est. Cost $42.76 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $70 Shares 71,000 Est. Cost $0.77 Unrealized —

MILN GLOBAL X FDS 0.0%

Value ($000) $68 Shares 2,250 Est. Cost $24.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $68 Shares 460 Est. Cost $0.11 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value ($000) $67 Shares 7,819 Est. Cost $0.64 Unrealized —

— ESSA BANCORP INC 0.0%

Value ($000) $66 Shares 4,418 Est. Cost $9.41 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value ($000) $66 Shares 194,208 Est. Cost $1.42 Unrealized —

IEUS ISHARES TR 0.0%

Value ($000) $65 Shares 1,320 Est. Cost $68.49 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value ($000) $64 Shares 3,954 Est. Cost $12.42 Unrealized +20.1%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value ($000) $63 Shares 4,900 Est. Cost $0.02 Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value ($000) $63 Shares 200,000 Est. Cost $0.19 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $63 Shares 1,606 Est. Cost $39.85 Unrealized —

GASS STEALTHGAS INC 0.0%

Value ($000) $63 Shares 12,500 Est. Cost $2.43 Unrealized +99.8%

— HOMOLOGY MEDICINES INC 0.0%

Value ($000) $63 Shares 53,700 Est. Cost $7.25 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value ($000) $63 Shares 8,179 Est. Cost $9.39 Unrealized -2.1%

THD ISHARES INC 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $0.07 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $62 Shares 227 Est. Cost $0.28 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $61 Shares 5,000 Est. Cost $18.20 Unrealized —

— WAYFAIR INC 0.0%

Value ($000) $59 Shares 72,000 Est. Cost $0.00 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $59 Shares 10,902 Est. Cost $10.91 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $58 Shares 3,929 Est. Cost $10.02 Unrealized +45.0%

— CONNS INC 0.0%

Value ($000) $57 Shares 14,396 Est. Cost $8.05 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value ($000) $55 Shares 4,869 Est. Cost $11.82 Unrealized -6.9%

KARS KRANESHARES TR 0.0%

Value ($000) $55 Shares 1,980 Est. Cost $0.03 Unrealized —

PSNL PERSONALIS INC 0.0%

Value ($000) $54 Shares 45,024 Est. Cost $9.57 Unrealized -81.3%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $52 Shares 7,467 Est. Cost $1.41 Unrealized —

STHO STAR HLDGS 0.0%

Value ($000) $52 Shares 4,167 Est. Cost $19.43 Unrealized -28.5%

— GREAT AJAX CORP 0.0%

Value ($000) $52 Shares 8,062 Est. Cost $2.80 Unrealized —

— THE9 LTD 0.0%

Value ($000) $52 Shares 76,000 Est. Cost $2.97 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $51 Shares 2,500 Est. Cost $24.00 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $51 Shares 11,609 Est. Cost $0.00 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $49 Shares 80,216 Est. Cost $2.56 Unrealized —

XSD SPDR SER TR 0.0%

Value ($000) $49 Shares 250 Est. Cost $0.22 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $47 Shares 10,000 Est. Cost $0.00 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $47 Shares 337 Est. Cost $0.14 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value ($000) $47 Shares 7,715 Est. Cost $5.68 Unrealized +44.3%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $46 Shares 606 Est. Cost $0.08 Unrealized —

FITE SPDR SER TR 0.0%

Value ($000) $44 Shares 946 Est. Cost $52.85 Unrealized —

HAIL SPDR SER TR 0.0%

Value ($000) $44 Shares 1,430 Est. Cost $60.29 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $44 Shares 890 Est. Cost $0.05 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value ($000) $45 Shares 250,000 Est. Cost $0.10 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value ($000) $41 Shares 6,400 Est. Cost $0.00 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $41 Shares 1,725 Est. Cost $27.60 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $40 Shares 725 Est. Cost $78.91 Unrealized —

— ALLOVIR INC 0.0%

Value ($000) $40 Shares 18,618 Est. Cost $2.76 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $40 Shares 566 Est. Cost $66.79 Unrealized +12.8%

TBT PROSHARES TR 0.0%

Value ($000) $39 Shares 1,000 Est. Cost $17.33 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $39 Shares 50,061 Est. Cost $0.00 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $38 Shares 430 Est. Cost $0.09 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $0.03 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $37 Shares 3,380 Est. Cost $13.41 Unrealized —

NYAX NAYAX LTD 0.0%

Value ($000) $36 Shares 1,486 Est. Cost $18.49 Unrealized +19.3%

— AFFIMED N V 0.0%

Value ($000) $36 Shares 75,169 Est. Cost $3.07 Unrealized —

— LENDINGTREE INC 0.0%

Value ($000) $36 Shares 45,000 Est. Cost $0.34 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value ($000) $35 Shares 800 Est. Cost $114.94 Unrealized —

GREK GLOBAL X FDS 0.0%

Value ($000) $35 Shares 1,039 Est. Cost $26.95 Unrealized —

— SOUTHERN STS BANCSHARES INC 0.0%

Value ($000) $34 Shares 1,525 Est. Cost $0.02 Unrealized —

— C5 ACQUISITION CORPORATION 0.0%

Value ($000) $34 Shares 3,100 Est. Cost $0.33 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $34 Shares 1,985 Est. Cost $18.61 Unrealized —

URG UR-ENERGY INC 0.0%

Value ($000) $34 Shares 21,782 Est. Cost $1.26 Unrealized -2.8%

SGHT SIGHT SCIENCES INC 0.0%

Value ($000) $33 Shares 9,644 Est. Cost $10.74 Unrealized -38.9%

VISL VISLINK TECHNOLOGIES INC 0.0%

Value ($000) $32 Shares 8,750 Est. Cost $5.88 Unrealized -15.8%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $32 Shares 35,928 Est. Cost $9.00 Unrealized —

— TREMOR INTL LTD 0.0%

Value ($000) $32 Shares 9,000 Est. Cost $8.67 Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value ($000) $32 Shares 3,502 Est. Cost $17.13 Unrealized -39.5%

ESCA ESCALADE INC 0.0%

Value ($000) $31 Shares 2,026 Est. Cost $12.15 Unrealized +8.5%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $30 Shares 336 Est. Cost $0.09 Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value ($000) $30 Shares 885 Est. Cost $27.57 Unrealized —

— DBX ETF TR 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $23.50 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $29 Shares 60,204 Est. Cost $2.54 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value ($000) $29 Shares 1,964 Est. Cost $21.07 Unrealized -30.1%

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $29 Shares 9,147 Est. Cost $3.47 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $29 Shares 3,665 Est. Cost $7.62 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $28 Shares 3,092 Est. Cost $0.01 Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value ($000) $28 Shares 23,509 Est. Cost $0.00 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value ($000) $27 Shares 3,153 Est. Cost $11.58 Unrealized -41.9%

— ETF MANAGERS TR 0.0%

Value ($000) $27 Shares 680 Est. Cost $0.04 Unrealized —

SILC SILICOM LTD 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $45.30 Unrealized -34.4%

IDRV ISHARES TR 0.0%

Value ($000) $26 Shares 700 Est. Cost $46.19 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $26 Shares 492 Est. Cost $63.13 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $26 Shares 3,829 Est. Cost $4.70 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $25 Shares 300 Est. Cost $0.09 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value ($000) $25 Shares 16,471 Est. Cost $5.67 Unrealized -59.8%

— YATSEN HLDG LTD 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.70 Unrealized —

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value ($000) $25 Shares 1,500 Est. Cost $75.25 Unrealized -79.3%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $23 Shares 300 Est. Cost $116.29 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $23 Shares 681 Est. Cost $0.03 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $23 Shares 152 Est. Cost $164.47 Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $23 Shares 2,166 Est. Cost $9.98 Unrealized +5.0%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $23 Shares 300 Est. Cost $89.99 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $22 Shares 536 Est. Cost $75.42 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value ($000) $22 Shares 4,500 Est. Cost $0.01 Unrealized —

— KRONOS BIO INC 0.0%

Value ($000) $21 Shares 16,128 Est. Cost $2.53 Unrealized —

— RALLYBIO CORP 0.0%

Value ($000) $21 Shares 6,153 Est. Cost $0.49 Unrealized —

— KINNATE BIOPHARMA INC 0.0%

Value ($000) $20 Shares 14,568 Est. Cost $6.60 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value ($000) $20 Shares 250,000 Est. Cost $0.10 Unrealized —

— WOLFSPEED INC 0.0%

Value ($000) $19 Shares 18,000 Est. Cost $0.00 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 26,000 Est. Cost $0.35 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $18 Shares 2,500 Est. Cost $0.01 Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.0%

Value ($000) $18 Shares 350,000 Est. Cost $0.17 Unrealized —

CURE DIREXION SHS ETF TR 0.0%

Value ($000) $18 Shares 200 Est. Cost $117.50 Unrealized —

— RWT HLDGS INC 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.00 Unrealized —

CNTGF CENTOGENE N V 0.0%

Value ($000) $16 Shares 15,348 Est. Cost $4.20 Unrealized -72.9%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $15 Shares 600 Est. Cost $29.59 Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value ($000) $15 Shares 250,000 Est. Cost $0.10 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $13 Shares 5,640 Est. Cost $5.89 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $13 Shares 55 Est. Cost $245.67 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $13 Shares 48 Est. Cost $313.89 Unrealized —

— BIORA THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 5,797 Est. Cost $0.00 Unrealized —

XGN EXAGEN INC 0.0%

Value ($000) $12 Shares 5,145 Est. Cost $8.62 Unrealized -70.6%

— ATRECA INC 0.0%

Value ($000) $12 Shares 47,487 Est. Cost $6.41 Unrealized —

— VINTAGE WINE ESTATES INC 0.0%

Value ($000) $12 Shares 21,645 Est. Cost $5.85 Unrealized —

ATON PORTAGE BIOTECH INC 0.0%

Value ($000) $12 Shares 5,655 Est. Cost $171.83 Unrealized -67.2%

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value ($000) $12 Shares 17,500 Est. Cost $0.89 Unrealized -22.3%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $11 Shares 59,543 Est. Cost $3.26 Unrealized -82.1%

SLDB SOLID BIOSCIENCES INC 0.0%

Value ($000) $11 Shares 4,417 Est. Cost $6.55 Unrealized -40.8%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $11 Shares 25,768 Est. Cost $2.84 Unrealized -81.2%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 348 Est. Cost $48.23 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $10 Shares 266 Est. Cost $20.50 Unrealized —

— INSEEGO CORP 0.0%

Value ($000) $10 Shares 23,656 Est. Cost $2.29 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $10 Shares 300 Est. Cost $40.00 Unrealized —

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value ($000) $10 Shares 18,100 Est. Cost $1.19 Unrealized -12.1%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $9 Shares 2,111 Est. Cost $7.73 Unrealized -42.4%

— AMYRIS INC 0.0%

Value ($000) $9 Shares 75,000 Est. Cost $0.00 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value ($000) $9 Shares 6,302 Est. Cost $12.50 Unrealized —

— CAZOO GROUP LTD 0.0%

Value ($000) $9 Shares 16,415 Est. Cost $0.00 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $9 Shares 9,500 Est. Cost $12.09 Unrealized —

— PASSAGE BIO INC 0.0%

Value ($000) $9 Shares 13,153 Est. Cost $3.11 Unrealized —

— MUSTANG BIO INC 0.0%

Value ($000) $9 Shares 4,135 Est. Cost $0.01 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $8 Shares 2,113 Est. Cost $6.41 Unrealized —

BGSF BGSF INC 0.0%

Value ($000) $8 Shares 784 Est. Cost $8.14 Unrealized -16.3%

— WHOLE EARTH BRANDS INC 0.0%

Value ($000) $7 Shares 2,079 Est. Cost $1.44 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $10.00 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 7,330 Est. Cost $3.87 Unrealized —

QAT ISHARES TR 0.0%

Value ($000) $7 Shares 390 Est. Cost $17.95 Unrealized —

EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%

Value ($000) $7 Shares 20,000 Est. Cost $2.66 Unrealized -81.9%

— CF ACQUISITION CORP VII 0.0%

Value ($000) $7 Shares 116,666 Est. Cost $0.60 Unrealized —

— HCM ACQUISITION CO 0.0%

Value ($000) $6 Shares 375,000 Est. Cost $0.10 Unrealized —

— AMTD IDEA GROUP 0.0%

Value ($000) $6 Shares 5,000 Est. Cost $0.00 Unrealized —

FCAP FIRST CAP INC 0.0%

Value ($000) $6 Shares 218 Est. Cost $46.52 Unrealized -34.6%

ING ING GROEP N.V. 0.0%

Value ($000) $6 Shares 434 Est. Cost $11.33 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $6 Shares 300 Est. Cost $29.51 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.0%

Value ($000) $6 Shares 700 Est. Cost $15.71 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $5 Shares 145 Est. Cost $0.09 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $5 Shares 331 Est. Cost $12.08 Unrealized —

— NEWEGG COMMERCE INC 0.0%

Value ($000) $5 Shares 6,203 Est. Cost $3.74 Unrealized —

— EVENTBRITE INC 0.0%

Value ($000) $5 Shares 6,000 Est. Cost $0.83 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized —

GIGM GIGAMEDIA LTD 0.0%

Value ($000) $5 Shares 3,644 Est. Cost $2.86 Unrealized -50.1%

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value ($000) $5 Shares 12,284 Est. Cost $2.25 Unrealized —

FARM FARMER BROS CO 0.0%

Value ($000) $5 Shares 1,786 Est. Cost $2.70 Unrealized -3.0%

— CURO GROUP HOLDINGS CORP 0.0%

Value ($000) $5 Shares 4,339 Est. Cost $5.36 Unrealized —

DAVA ENDAVA PLC 0.0%

Value ($000) $4 Shares 75 Est. Cost $135.53 Unrealized —

— ORGENESIS INC 0.0%

Value ($000) $4 Shares 6,880 Est. Cost $5.75 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value ($000) $4 Shares 299 Est. Cost $17.26 Unrealized -19.1%

— NAUTICUS ROBOTICS INC 0.0%

Value ($000) $4 Shares 2,118 Est. Cost $0.00 Unrealized —

— BORQS TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 18,750 Est. Cost $1.65 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value ($000) $3 Shares 2,900 Est. Cost $2.78 Unrealized -53.7%

DVYA ISHARES INC 0.0%

Value ($000) $3 Shares 98 Est. Cost $51.02 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value ($000) $3 Shares 692 Est. Cost $5.78 Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 2,668 Est. Cost $4.49 Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value ($000) $3 Shares 62,809 Est. Cost $0.16 Unrealized —

— VISTRA CORP 0.0%

Value ($000) $3 Shares 12,758 Est. Cost $1.23 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized —

— VINCERX PHARMA INC 0.0%

Value ($000) $3 Shares 2,556 Est. Cost $3.97 Unrealized —

USEA UNITED MARITIME CORPORATION 0.0%

Value ($000) $2 Shares 932 Est. Cost $1.20 Unrealized +63.3%

DVYE ISHARES INC 0.0%

Value ($000) $2 Shares 93 Est. Cost $43.01 Unrealized —

REK PROSHARES TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —

DIST DISTOKEN ACQUISITION CORP 0.0%

Value ($000) $2 Shares 200 Est. Cost $0.01 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $2 Shares 500 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $0.00 Unrealized —

NYXH NYXOAH S A 0.0%

Value ($000) $2 Shares 260 Est. Cost $8.14 Unrealized -3.8%

CAN CANAAN INC 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $5.42 Unrealized —

— OATLY GROUP AB 0.0%

Value ($000) $2 Shares 2,020 Est. Cost $5.01 Unrealized —

ENLV ENLIVEX THERAPEUTICS LTD 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $5.40 Unrealized -57.3%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $1 Shares 247 Est. Cost $7.73 Unrealized +5.7%

GAU GALIANO GOLD INC 0.0%

Value ($000) $1 Shares 2,500 Est. Cost $0.66 Unrealized -6.3%

— PROSHARES TR 0.0%

Value ($000) $1 Shares 100 Est. Cost $23.47 Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value ($000) $1 Shares 19,548 Est. Cost $0.05 Unrealized —

PHI PLDT INC 0.0%

Value ($000) $1 Shares 54 Est. Cost $21.08 Unrealized —

— SENSTAR TECHNOLOGIES LTD 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value ($000) $1 Shares 1,372 Est. Cost $3.07 Unrealized -65.8%

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $0.01 Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 523 Est. Cost $7.46 Unrealized —

IPHA INNATE PHARMA S A 0.0%

Value ($000) $1 Shares 412 Est. Cost $0.97 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $1 Shares 22 Est. Cost $0.05 Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.96 Unrealized -2.8%

XMPT VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 48 Est. Cost $0.02 Unrealized —

ALYAF ALITHYA GROUP INC 0.0%

Value ($000) $1 Shares 600 Est. Cost $2.29 Unrealized -22.0%

— PROSHARES TR 0.0%

Value ($000) $1 Shares 62 Est. Cost $8.75 Unrealized —

ARVLF ARRIVAL 0.0%

Value ($000) $1 Shares 502 Est. Cost $3.16 Unrealized -43.5%

— TELESIS BIO INC 0.0%

Value ($000) $1 Shares 485 Est. Cost $5.37 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $0 Shares 75 Est. Cost $8.95 Unrealized —

GMAB GENMAB A/S 0.0%

Value ($000) $0 Shares 10 Est. Cost $32.12 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $38.86 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value ($000) $0 Shares 14,000 Est. Cost $0.07 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value ($000) $0 Shares 238 Est. Cost — Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value ($000) $0 Shares 104 Est. Cost $3.33 Unrealized -38.2%

— NUVATION BIO INC 0.0%

Value ($000) $0 Shares 1,638 Est. Cost $0.52 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 139 Est. Cost $0.23 Unrealized —

SQZB SQZ BIOTECHNOLOGIES CO 0.0%

Value ($000) $0 Shares 1,794 Est. Cost $4.92 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $0 Shares 72 Est. Cost $6.19 Unrealized -69.9%

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.99 Unrealized -48.7%

— HEPION PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 16 Est. Cost — Unrealized —

— COEPTIS THERAPEUTICS HLDGS I 0.0%

Value ($000) $0 Shares 67 Est. Cost — Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.23 Unrealized -40.7%

SKM SK TELECOM LTD 0.0%

Value ($000) $0 Shares 3 Est. Cost $25.07 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

CLLS CELLECTIS S A 0.0%

Value ($000) $0 Shares 28 Est. Cost $1.54 Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.28 Unrealized +39.6%

SCKT SOCKET MOBILE INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $3.38 Unrealized -59.8%

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value ($000) $0 Shares 520 Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $13.57 Unrealized —

XWIN NOVA LIFESTYLE INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $2.65 Unrealized -4.0%

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $0 Shares 250 Est. Cost — Unrealized —

— OCEANPAL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —

— C3IS INC 0.0%

Value ($000) $0 Shares 13 Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $8.60 Unrealized -74.8%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized -53.4%

— SAGALIAM ACQUISITION CORP 0.0%

Value ($000) $0 Shares 49 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	11,287,477	$1,758,025	1.1%	$146.41	+4.7%	COM	478160104
INTC	INTEL CORP	21,373,286	$759,820	0.5%	$34.98	-2.2%	COM	458140100
NKE	NIKE INC	6,403,491	$612,302	0.4%	$106.35	-7.6%	COM	654106103
PANW	PALO ALTO NETWORKS INC	2,081,300	$487,940	0.3%	$86.82	+36.3%	COM	697435105
AON	AON PLC	826,346	$267,918	0.2%	$307.18	+5.9%	COM	G0403H108
FISV	FISERV INC	2,200,020	$248,514	0.2%	$107.59	+14.5%	COM	337738108
CARR	CARRIER GLOBAL CORPORATION	2,589,216	$142,925	0.1%	$42.28	+26.4%	COM	14448C104
HDB	HDFC BANK LTD	2,168,970	$127,991	0.1%	$70.88	—	ADR	40415F101
MSI	MOTOROLA SOLUTIONS INC	372,707	$101,466	0.1%	$225.43	+23.0%	COM	620076307
NEM	NEWMONT CORP	2,735,983	$101,095	0.1%	$47.09	-18.6%	COM	651639106
PSA	PUBLIC STORAGE	382,340	$100,754	0.1%	$243.76	+4.1%	TRUS	74460D109
STT	STATE STR CORP	1,106,995	$74,124	0.0%	$64.87	+0.0%	COM	857477103
WTW	WILLIS TOWERS WATSON PLC LTD	285,060	$59,566	0.0%	$208.84	-0.9%	COM	G96629103
TTC	TORO CO	654,616	$54,399	0.0%	$84.64	+13.8%	COM	891092108
SYF	SYNCHRONY FINANCIAL	1,686,572	$51,559	0.0%	$30.17	+4.9%	COM	87165B103
BALL	BALL CORP	876,660	$43,640	0.0%	$58.96	-10.5%	COM	058498106
DRI	DARDEN RESTAURANTS INC	291,642	$41,769	0.0%	$123.03	+19.6%	COM	237194105
DBX	DROPBOX INC	1,498,261	$40,798	0.0%	$23.29	+17.0%	COM	26210C104
BAP	CREDICORP LTD	300,052	$38,398	0.0%	$131.75	+2.1%	COM	G2519Y108
ZM	ZOOM VIDEO COMMUNICATIONS IN	511,994	$35,809	0.0%	$223.61	-69.0%	COM	98980L101
LYV	LIVE NATION ENTERTAINMENT IN	400,000	$33,216	0.0%	$76.43	+14.0%	Put	538034109
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,800	$33,208	0.0%	$289.95	+22.4%	Call	084670702
BL	BLACKLINE INC	481,491	$26,708	0.0%	$88.90	-38.4%	COM	09239B109
BILL	BILL HOLDINGS INC	240,000	$26,057	0.0%	$157.18	-27.6%	Call	090043100
INCY	INCYTE CORP	411,140	$23,752	0.0%	$76.40	-17.5%	COM	45337C102
TLS	TELOS CORP MD	9,316,706	$22,267	0.0%	$2.68	-14.4%	COM	87969B101
XLK	SELECT SECTOR SPDR TR	120,000	$19,672	0.0%	$99.42	—	Call	81369Y803
—	JUNIPER NETWORKS INC	701,132	$19,484	0.0%	$12.20	—	COM	48203R104
—	PARAMOUNT GLOBAL	1,340,000	$17,286	0.0%	$14.86	—	Call	92556H206
—	BARCLAYS BK PLC	1,000,000	$16,730	0.0%	$2.40	—	FUND	06746P613
BSY	BENTLEY SYS INC	327,698	$16,437	0.0%	$39.37	+26.2%	COM	08265T208
MCHP	MICROCHIP TECHNOLOGY INC.	200,000	$15,610	0.0%	$72.63	+8.4%	Call	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	200,000	$15,610	0.0%	$72.63	+8.4%	Put	595017104
TFX	TELEFLEX INCORPORATED	78,849	$15,487	0.0%	$277.99	-20.0%	COM	879369106
BND	VANGUARD BD INDEX FDS	220,675	$15,399	0.0%	$75.26	—	FUND	921937835
VIV	TELEFONICA BRASIL SA	1,724,400	$14,744	0.0%	$3.41	—	ADR	87936R205
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,000	$14,713	0.0%	$289.95	+22.4%	Put	084670702
—	GORES HOLDINGS IX INC	1,385,000	$14,390	0.0%	$9.63	—	COM	38287A101
VWO	VANGUARD INTL EQUITY INDEX F	353,516	$13,861	0.0%	$40.61	—	FUND	922042858
INCM	FRANKLIN TEMPLETON ETF TR	560,000	$13,614	0.0%	$0.03	—	FUND	35473P439
VFC	V F CORP	697,599	$12,327	0.0%	$48.23	-60.5%	COM	918204108
—	ENLINK MIDSTREAM LLC	1,004,757	$12,278	0.0%	$5.90	—	TRUS	29336T100
GIB	CGI INC	116,217	$11,446	0.0%	$88.40	+14.9%	COM	12532H104
SOXX	ISHARES TR	24,000	$11,368	0.0%	$238.38	—	Put	464287523
VRNS	VARONIS SYS INC	353,282	$10,789	0.0%	$43.66	-32.4%	COM	922280102
ARCB	ARCBEST CORP	91,379	$9,289	0.0%	$83.58	+23.9%	COM	03937C105
LUMN	LUMEN TECHNOLOGIES INC	5,690,137	$8,080	0.0%	$10.06	-83.2%	COM	550241103
VNO	VORNADO RLTY TR	339,872	$7,708	0.0%	$32.87	—	TRUS	929042109
BDX	BECTON DICKINSON & CO	29,200	$7,549	0.0%	$239.12	+8.0%	Put	075887109
SBS	COMPANHIA DE SANEAMENTO BASI	621,895	$7,537	0.0%	$9.36	—	ADR	20441A102
MGA	MAGNA INTL INC	140,000	$7,505	0.0%	$57.31	-7.2%	Call	559222401
IHG	INTERCONTINENTAL HOTELS GROU	100,000	$7,475	0.0%	—	—	Call	45857P806
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48,000	$6,739	0.0%	$128.80	+11.8%	Call	874054109
XPRO	EXPRO GROUP HOLDINGS NV	288,732	$6,707	0.0%	$16.28	+38.5%	COM	N3144W105
GRN	BARCLAYS BK PLC	200,000	$6,484	0.0%	$0.09	—	FUND	06747C322
SPXN	PROSHARES TR	70,000	$6,473	0.0%	$0.10	—	FUND	74347B573
—	SOMALOGIC INC	2,596,789	$6,206	0.0%	$0.04	—	COM	83444K105
ZTS	ZOETIS INC	35,600	$6,194	0.0%	$165.73	+6.8%	Put	98978V103
—	BARRICK GOLD CORP	400,000	$5,820	0.0%	$16.04	—	Call	067901108
SHEL	SHELL PLC	90,000	$5,794	0.0%	$59.91	—	Put	780259305
SPXT	PROSHARES TR	80,000	$5,677	0.0%	$0.07	—	FUND	74347B557
BLDP	BALLARD PWR SYS INC NEW	1,524,980	$5,597	0.0%	$8.56	-49.9%	COM	058586108
QSR	RESTAURANT BRANDS INTL INC	84,000	$5,596	0.0%	$62.15	+15.6%	Put	76131D103
BIV	VANGUARD BD INDEX FDS	75,653	$5,470	0.0%	$86.52	—	FUND	921937819
—	VEECO INSTRS INC DEL	2,600,000	$5,458	0.0%	$2.10	—	BOND	922417AF7
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5,058	0.0%	$32.53	—	FUND	46138G805
XLU	SELECT SECTOR SPDR TR	80,000	$4,714	0.0%	$32.02	—	Put	81369Y886
RIG	TRANSOCEAN LTD	570,199	$4,681	0.0%	$5.21	+56.9%	COM	H8817H100
ZTS	ZOETIS INC	26,600	$4,628	0.0%	$165.73	+6.8%	Call	98978V103
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$4,170	0.0%	$1.27	—	COM	573331105
GEF	GREIF INC	61,087	$4,081	0.0%	$50.06	+30.3%	COM	397624107
IAC	IAC INC	78,887	$3,975	0.0%	$60.39	-19.7%	COM	44891N208
TOST	TOAST INC	211,671	$3,965	0.0%	$19.21	+13.0%	COM	888787108
—	BROOKFIELD RENEWABLE CORP	164,714	$3,943	0.0%	$23.35	—	COM	11284V105
BCRX	BIOCRYST PHARMACEUTICALS INC	547,328	$3,875	0.0%	$11.61	-38.1%	COM	09058V103
UHAL/B	U HAUL HOLDING COMPANY	69,731	$3,653	0.0%	$57.41	-5.5%	COM	023586506
—	TORTOISEECOFIN ACQUISITION C	335,119	$3,512	0.0%	$9.77	—	COM	G8956E109
WBD	WARNER BROS DISCOVERY INC	320,000	$3,475	0.0%	$13.67	-8.7%	Put	934423104
CUBI	CUSTOMERS BANCORP INC	99,127	$3,415	0.0%	$28.27	+27.8%	COM	23204G100
—	FUELCELL ENERGY INC	2,667,735	$3,415	0.0%	$3.31	—	COM	35952H601
UAL	UNITED AIRLS HLDGS INC	80,000	$3,384	0.0%	$46.19	+9.5%	Call	910047109
—	KNIGHTSWAN ACQUISITION CORP	300,000	$3,153	0.0%	$10.02	—	WARR	499103117
SPHR	SPHERE ENTERTAINMENT CO	83,892	$3,117	0.0%	$25.95	+42.0%	COM	55826T102
CMPS	COMPASS PATHWAYS PLC	413,066	$3,057	0.0%	$8.04	—	ADR	20451W101
TIP	ISHARES TR	28,679	$2,975	0.0%	$3.62	—	FUND	464287176
—	SIX FLAGS ENTMT CORP NEW	120,360	$2,830	0.0%	$4.60	—	COM	83001A102
SACWF	SPREE ACQUISITION CORP 1 LTD	250,273	$2,740	0.0%	$0.20	—	WARR	G83745128
SPXV	PROSHARES TR	30,000	$2,697	0.0%	$0.09	—	FUND	74347B565
NBIS	YANDEX N V	134,712	$2,551	0.0%	$31.82	—	COM	N97284108
CASH	PATHWARD FINANCIAL INC	52,854	$2,436	0.0%	$46.22	+6.9%	COM	59100U108
AIG	AMERICAN INTL GROUP INC	40,000	$2,424	0.0%	$48.81	+16.1%	Call	026874784
—	BROOKDALE SR LIVING INC	41,517	$2,420	0.0%	$0.04	—	CONV	112463302
—	LEARN CW INVESTMENT COR	220,973	$2,356	0.0%	$9.93	—	COM	G54157105
BMI	BADGER METER INC	16,104	$2,317	0.0%	$92.40	+68.1%	COM	056525108
MLI	MUELLER INDS INC	30,515	$2,294	0.0%	$23.80	+61.4%	COM	624756102
FBK	FB FINL CORP	80,111	$2,272	0.0%	$34.38	-13.4%	COM	30257X104
ESAB	ESAB CORPORATION	31,211	$2,192	0.0%	$56.71	+21.8%	COM	29605J106
SLAMF	SLAM CORP	200,000	$2,156	0.0%	$10.48	+2.4%	COM	G8210L105
FFBC	FIRST FINL BANCORP OH	107,727	$2,111	0.0%	$19.66	-1.1%	COM	320209109
ATMP	BARCLAYS BK PLC	100,000	$2,095	0.0%	$0.02	—	FUND	06742C723
—	BROOKFIELD INFRASTRUCTURE CO	58,730	$2,076	0.0%	$31.47	—	COM	11275Q107
SKT	TANGER FACTORY OUTLET CTRS I	82,999	$1,876	0.0%	$7.33	—	TRUS	875465106
BUSE	FIRST BUSEY CORP	96,441	$1,854	0.0%	$19.67	-5.9%	COM	319383204
LEVI	LEVI STRAUSS & CO NEW	135,349	$1,838	0.0%	$13.51	-3.9%	COM	52736R102
EXTR	EXTREME NETWORKS	72,460	$1,754	0.0%	$11.01	+145.7%	COM	30226D106
WGO	WINNEBAGO INDS INC	27,558	$1,638	0.0%	$59.48	+9.0%	COM	974637100
TFPM	TRIPLE FLAG PRECIOUS METAL	123,003	$1,608	0.0%	$13.83	-3.1%	COM	89679M104
HSBC	HSBC HLDGS PLC	40,271	$1,589	0.0%	$32.39	—	ADR	404280406
KLIC	KULICKE & SOFFA INDS INC	30,890	$1,502	0.0%	$46.83	+8.2%	COM	501242101
LYFT	LYFT INC	140,000	$1,476	0.0%	$17.78	-37.3%	Call	55087P104
ITRI	ITRON INC	23,957	$1,451	0.0%	$68.55	+0.1%	COM	465741106
NN	NEXTNAV INC	269,615	$1,386	0.0%	$3.62	+11.4%	COM	65345N106
APPF	APPFOLIO INC	7,347	$1,342	0.0%	$114.48	+58.4%	COM	03783C100
CHGG	CHEGG INC	150,000	$1,338	0.0%	$45.24	-78.5%	Call	163092109
PERI	PERION NETWORK LTD	43,572	$1,335	0.0%	$25.42	+32.0%	COM	M78673114
HNI	HNI CORP	37,109	$1,285	0.0%	$33.40	-7.8%	COM	404251100
SGML	SIGMA LITHIUM CORPORATION	38,646	$1,254	0.0%	$30.81	+16.1%	COM	826599102
CARG	CARGURUS INC	66,198	$1,160	0.0%	$24.36	-18.9%	COM	141788109
OXM	OXFORD INDS INC	11,342	$1,090	0.0%	$80.71	+25.7%	COM	691497309
DDL	DINGDONG CAYMAN LTD	555,613	$1,083	0.0%	$3.85	—	ADR	25445D101
—	DUET ACQUISITION CORP	100,000	$1,070	0.0%	$0.01	—	COM	26431Q106
—	REDWOOD TRUST INC	1,027,000	$1,017	0.0%	$0.58	—	BOND	758075AD7
HUBS	HUBSPOT INC	2,000	$985	0.0%	$301.05	+73.5%	Put	443573100
VNET	VNET GROUP INC	307,162	$961	0.0%	$6.00	—	ADR	90138A103
ICLN	ISHARES TR	62,404	$912	0.0%	$22.59	—	FUND	464288224
RMR	RMR GROUP INC	37,150	$911	0.0%	$22.15	-13.6%	COM	74967R106
—	GRINDROD SHIPPING HOLDINGS L	96,122	$903	0.0%	$9.17	—	COM	Y28895103
BTE	BAYTEX ENERGY CORP	196,197	$865	0.0%	$3.34	+12.2%	COM	07317Q105
CNXN	PC CONNECTION INC	16,202	$865	0.0%	$44.14	+12.7%	COM	69318J100
—	111 INC	329,800	$857	0.0%	$9.23	—	ADR	68247Q102
DNOW	NOW INC	71,212	$845	0.0%	$10.81	+3.2%	COM	67011P100
—	CRESCENT PT ENERGY CORP	99,131	$823	0.0%	$0.01	—	COM	22576C101
—	CHIMERIX INC	834,544	$801	0.0%	$0.98	—	COM	16934W106
URBN	URBAN OUTFITTERS INC	23,936	$782	0.0%	$25.27	+35.4%	COM	917047102
HCM	HUTCHMED CHINA LTD	45,918	$778	0.0%	$4.99	—	ADR	44842L103
—	PIXELWORKS INC	685,000	$774	0.0%	$4.77	—	COM	72581M305
HBT	HBT FINL INC.	42,132	$768	0.0%	$19.22	-1.0%	COM	404111106
—	DUNE ACQUISITION CORP	72,163	$728	0.0%	$9.80	—	COM	265334102
—	BLUESCAPE OPPORTUNITIES ACQU	69,052	$693	0.0%	$0.01	—	COM	G1195N105
WDS	WOODSIDE ENERGY GROUP LTD	27,204	$634	0.0%	$21.46	—	ADR	980228308
HLMN	HILLMAN SOLUTIONS CORP	70,206	$579	0.0%	$8.59	+5.8%	COM	431636109
VEU	VANGUARD INTL EQUITY INDEX F	11,135	$578	0.0%	$0.05	—	FUND	922042775
WTI	W & T OFFSHORE INC	130,796	$573	0.0%	$4.76	-13.3%	COM	92922P106
LTH	LIFE TIME GROUP HOLDINGS INC	37,346	$568	0.0%	$16.42	+7.4%	COM	53190C102
TIGR	UP FINTECH HLDG LTD	110,776	$567	0.0%	$10.32	—	ADR	91531W106
—	BERRY CORP	68,963	$565	0.0%	$0.86	—	COM	08579X101
CRMD	CORMEDIX INC	152,328	$564	0.0%	$3.78	+5.2%	COM	21900C308
—	VIGIL NEUROSCIENCE INC	104,590	$564	0.0%	$6.78	—	COM	92673K108
IVCBF	INVESTCORP EUROPE ACQUISITIO	50,000	$544	0.0%	$10.56	+2.1%	COM	G4923T105
—	ALSP ORCHID ACQUISITION CORP	50,000	$544	0.0%	$0.01	—	COM	G0231L107
FREYEUR	FREYR BATTERY	107,914	$528	0.0%	$7.19	—	COM	L4135L100
SUN	SUNOCO LP/SUNOCO FIN CORP	10,767	$527	0.0%	$26.31	—	COM	86765K109
PNSTQ	BANYAN ACQUISITION CORPORATI	50,000	$527	0.0%	$0.01	—	COM	06690B107
VTWO	VANGUARD SCOTTSDALE FDS	7,250	$518	0.0%	$89.77	—	FUND	92206C664
CRMT	AMERICAS CAR-MART INC	5,561	$506	0.0%	$93.66	+11.5%	COM	03062T105
—	INVESCO EXCH TRD SLF IDX FD	23,300	$495	0.0%	$0.02	—	FUND	46138J866
RLMD	RELMADA THERAPEUTICS INC	145,999	$438	0.0%	$3.81	-22.0%	COM	75955J402
BIL	SPDR SER TR	4,610	$423	0.0%	$0.09	—	FUND	78468R663
—	VELO3D INC	269,008	$420	0.0%	$4.44	—	COM	92259N104
—	EVANS BANCORP INC	14,553	$390	0.0%	$29.66	—	COM	29911Q208
UGP	ULTRAPAR PARTICIPACOES SA	104,960	$385	0.0%	$0.00	—	ADR	90400P101
—	PARAMOUNT GLOBAL	24,364	$385	0.0%	$9.27	—	COM	92556H107
SSP	SCRIPPS E W CO OHIO	69,402	$380	0.0%	$11.23	-44.4%	COM	811054402
REX	REX AMERICAN RES CORP	9,274	$378	0.0%	$14.60	+28.8%	COM	761624105
TPG	TPG INC	12,503	$377	0.0%	$29.24	-0.3%	COM	872657101
PRAA	PRA GROUP INC	19,475	$374	0.0%	$36.49	-42.4%	COM	69354N106
KRNT	KORNIT DIGITAL LTD	19,323	$365	0.0%	$54.26	-54.6%	COM	M6372Q113
PSLV	SPROTT PHYSICAL SILVER TR	46,656	$354	0.0%	$7.24	—	FUND	85207K107
CEF	SPROTT PHYSICAL GOLD & SILVE	19,561	$339	0.0%	$17.19	—	FUND	85208R101
—	SAPIENS INTL CORP N V	11,568	$329	0.0%	$2.70	—	COM	G7T16G103
ROBO	EXCHANGE TRADED CONCEPTS TR	6,514	$328	0.0%	$39.82	—	FUND	301505707
CAMT	CAMTEK LTD	5,225	$325	0.0%	$28.19	+72.3%	COM	M20791105
OFIX	ORTHOFIX MED INC	25,078	$323	0.0%	$38.34	-53.1%	COM	68752M108
CLPR	CLIPPER RLTY INC	61,820	$320	0.0%	$8.30	—	TRUS	18885T306
THRY	THRYV HLDGS INC	16,685	$313	0.0%	$24.30	-8.7%	COM	886029206
—	CHURCHILL CAPITAL CORP V	30,000	$312	0.0%	$0.01	—	COM	17144T107
KXI	ISHARES TR	5,200	$297	0.0%	$59.82	—	FUND	464288737
—	BRIDGETOWN HOLDINGS LTD	28,533	$296	0.0%	$0.01	—	COM	G1355U113
—	ETF MANAGERS TR	5,456	$282	0.0%	$0.05	—	FUND	26924G201
OBE	OBSIDIAN ENERGY LTD	34,024	$280	0.0%	$7.22	-3.0%	COM	674482203
MCS	MARCUS CORP DEL	18,026	$279	0.0%	$14.94	+3.0%	COM	566330106
API	AGORA INC	109,499	$277	0.0%	$7.28	—	ADR	00851L103
CTKB	CYTEK BIOSCIENCES INC	49,179	$271	0.0%	$12.19	-34.2%	COM	23285D109
SNBR	SLEEP NUMBER CORP	10,881	$268	0.0%	$65.20	-57.0%	COM	83125X103
AIMUF	AIMFINITY INVESTMENT CORP I	25,000	$267	0.0%	$0.01	—	TRUS	G0135E100
MOO	VANECK ETF TRUST	3,310	$260	0.0%	$104.56	—	FUND	92189F700
CMLS	CUMULUS MEDIA INC	49,337	$251	0.0%	$6.71	-29.2%	COM	231082801
NEAR	ISHARES U S ETF TR	4,970	$248	0.0%	$0.05	—	FUND	46431W507
—	CNX RES CORP	136,000	$247	0.0%	$0.83	—	BOND	12653CAG3
PDS	PRECISION DRILLING CORP	3,571	$240	0.0%	$52.45	+21.2%	COM	74022D407
RENEF	CARTESIAN GROWTH CORP II	21,761	$236	0.0%	$10.58	+1.5%	COM	G19305112
MEC	MAYVILLE ENGR CO INC	20,848	$229	0.0%	$10.25	+12.7%	COM	578605107
MBCN	MIDDLEFIELD BANC CORP	8,941	$227	0.0%	$23.82	+6.5%	COM	596304204
—	PEARL HOLDINGS ACQUISITN COR	20,800	$223	0.0%	$9.90	—	COM	G44525106
RLGT	RADIANT LOGISTICS INC	39,092	$221	0.0%	$5.99	+13.3%	COM	75025X100
—	ARYA SCIENCES ACQU CORP IV	20,206	$219	0.0%	$0.01	—	COM	G31659108
FPH	FIVE POINT HOLDINGS LLC	70,087	$208	0.0%	$12.98	-76.1%	COM	33833Q106
NGD	NEW GOLD INC CDA	225,677	$205	0.0%	$1.44	-26.1%	COM	644535106
MLP	MAUI LD & PINEAPPLE INC	15,430	$204	0.0%	$11.15	+26.8%	COM	577345101
SHG	SHINHAN FINANCIAL GROUP CO L	7,500	$199	0.0%	$33.73	—	ADR	824596100
MSOS	ADVISORSHARES TR	25,000	$199	0.0%	$19.13	—	FUND	00768Y453
LFVN	LIFEVANTAGE CORP	30,358	$196	0.0%	$9.41	-40.5%	COM	53222K205
FOR	FORESTAR GROUP INC	7,263	$196	0.0%	$14.67	+87.9%	COM	346232101
VO	VANGUARD INDEX FDS	917	$191	0.0%	$186.31	—	FUND	922908629
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$190	0.0%	$0.08	—	FUND	33734X192
CDRE	CADRE HLDGS INC	7,068	$188	0.0%	$22.68	+4.7%	COM	12763L105
LCNB	LCNB CORP	13,142	$188	0.0%	$13.69	-0.7%	COM	50181P100
VB	VANGUARD INDEX FDS	988	$187	0.0%	$194.56	—	FUND	922908751
VT	VANGUARD INTL EQUITY INDEX F	2,000	$186	0.0%	$0.09	—	FUND	922042742
VSS	VANGUARD INTL EQUITY INDEX F	1,745	$185	0.0%	$117.26	—	FUND	922042718
CMI	CUMMINS INC	800	$183	0.0%	$204.37	+11.8%	Put	231021106
TBLA	TABOOLA.COM LTD	48,080	$182	0.0%	$2.74	+28.4%	COM	M8744T106
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$176	0.0%	$3.18	—	COM	Y2188B108
—	DADA NEXUS LTD	38,921	$173	0.0%	$5.58	—	ADR	23344D108
ADSK	AUTODESK INC	800	$166	0.0%	$205.31	+2.3%	Put	052769106
CBFV	CB FINL SVCS INC	7,430	$159	0.0%	$17.23	+13.7%	COM	12479G101
—	GLOBAL PARTNER ACQISTN CORP	14,031	$152	0.0%	$0.01	—	COM	G3934P102
NBP	I MAB	112,467	$148	0.0%	$0.00	—	ADR	44975P103
SIXG	ETF SER SOLUTIONS	4,500	$141	0.0%	$0.03	—	FUND	26922A289
KBA	KRANESHARES TR	6,184	$141	0.0%	$38.81	—	FUND	500767405
OEF	ISHARES TR	700	$140	0.0%	$157.38	—	FUND	464287101
ASLE	AERSALE CORPORATION	9,167	$137	0.0%	$17.49	-17.6%	COM	00810F106
—	BANCOLOMBIA S A	4,999	$133	0.0%	$31.05	—	ADR	05968L102
GXC	SPDR INDEX SHS FDS	1,844	$132	0.0%	$27.72	—	FUND	78463X400
VOT	VANGUARD INDEX FDS	670	$130	0.0%	$70.56	—	FUND	922908538
—	NEOGAMES S A	4,828	$130	0.0%	$2.79	—	COM	L6673X107
NNDM	NANO DIMENSION LTD	45,661	$124	0.0%	$0.00	—	ADR	63008G203
—	TERRITORIAL BANCORP INC	13,435	$122	0.0%	$25.46	—	COM	88145X108
SOHU	SOHU COM LTD	12,932	$122	0.0%	$0.03	—	ADR	83410S108
UHAL	U HAUL HOLDING COMPANY	2,226	$121	0.0%	$58.75	-1.1%	COM	023586100
FINX	GLOBAL X FDS	6,020	$121	0.0%	$14.29	—	FUND	37954Y814
MG	MISTRAS GROUP INC	21,648	$118	0.0%	$6.49	-3.2%	COM	60649T107
VBK	VANGUARD INDEX FDS	530	$114	0.0%	$289.83	—	FUND	922908595
KB	KB FINL GROUP INC	2,722	$112	0.0%	$37.11	—	ADR	48241A105
—	MORGAN STANLEY INDIA INVT FD	4,000	$111	0.0%	$0.02	—	FUND	61745C105
KRBN	KRANESHARES TR	3,053	$110	0.0%	$46.70	—	FUND	500767678
IHF	ISHARES TR	445	$110	0.0%	$0.26	—	FUND	464288828
MGK	VANGUARD WORLD FD	477	$108	0.0%	$0.23	—	FUND	921910816
CSTAF	CONSTELLATION ACQUISITN CORP	9,900	$107	0.0%	$9.67	+3.4%	COM	G2R18K105
EBMT	EAGLE BANCORP MONT INC	8,402	$100	0.0%	$17.51	-33.6%	COM	26942G100
ONEQ	FIDELITY COMWLTH TR	1,900	$99	0.0%	$69.69	—	FUND	315912808
UBOT	DIREXION SHS ETF TR	6,088	$98	0.0%	$27.60	—	FUND	25460G823
BF/A	BROWN FORMAN CORP	1,644	$96	0.0%	$61.12	+5.1%	COM	115637100
TYO	DIREXION SHS ETF TR	6,182	$95	0.0%	$12.94	—	FUND	25459W557
NIU	NIU TECHNOLOGIES	33,245	$94	0.0%	$30.88	—	ADR	65481N100
HEPS	D MARKET ELECTR SVCS & TRADI	70,000	$93	0.0%	$2.27	—	ADR	23292B104
—	GORES HOLDINGS IX INC	458,333	$92	0.0%	$0.49	—	WARR	38287A119
KEN	KENON HLDGS LTD	3,887	$88	0.0%	$19.17	-8.8%	COM	Y46717107
—	NEXTCURE INC	67,548	$87	0.0%	$11.02	—	COM	65343E108
SES	SES AI CORPORATION	38,370	$87	0.0%	$1.94	+25.2%	COM	78397Q109
ARCC	ARES CAPITAL CORP	4,470	$87	0.0%	$13.92	+11.2%	COM	04010L103
VBR	VANGUARD INDEX FDS	540	$86	0.0%	$1.30	—	FUND	922908611
SPIB	SPDR SER TR	2,735	$86	0.0%	$0.03	—	FUND	78464A375
—	CODORUS VY BANCORP INC	4,575	$85	0.0%	$1.10	—	COM	192025104
—	LIBERTY MEDIA CORP DEL	402,000	$84	0.0%	$0.78	—	BOND	530715AG6
EIDO	ISHARES TR	3,700	$82	0.0%	$0.02	—	FUND	46429B309
—	INSMED INC	84,000	$82	0.0%	$0.47	—	BOND	457669AA7
QTUM	ETF SER SOLUTIONS	1,700	$82	0.0%	$0.05	—	FUND	26922A420
FCCO	FIRST CMNTY CORP S C	4,604	$80	0.0%	$14.32	+16.0%	COM	319835104
—	10X CAPITAL VENTURE ACQ III	7,400	$79	0.0%	$0.01	—	COM	G87077106
—	WALKME LTD	7,940	$75	0.0%	$0.01	—	COM	M97628107
IHAK	ISHARES TR	1,941	$75	0.0%	$42.76	—	FUND	46435U135
—	MFA FINL INC	71,000	$70	0.0%	$0.77	—	BOND	55272XAA0
MILN	GLOBAL X FDS	2,250	$68	0.0%	$24.78	—	FUND	37954Y764
QQQM	INVESCO EXCH TRADED FD TR II	460	$68	0.0%	$0.11	—	FUND	46138G649
ORC	ORCHID IS CAP INC	7,819	$67	0.0%	$0.64	—	TRUS	68571X301
—	ESSA BANCORP INC	4,418	$66	0.0%	$9.41	—	COM	29667D104
—	PRECISION BIOSCIENCES INC	194,208	$66	0.0%	$1.42	—	COM	74019P108
IEUS	ISHARES TR	1,320	$65	0.0%	$68.49	—	FUND	464288497
FUNC	FIRST UTD CORP	3,954	$64	0.0%	$12.42	+20.1%	COM	33741H107
BHM	BLUEROCK HOMES TRUST INC	4,900	$63	0.0%	$0.02	—	COM	09631H100
—	ANDRETTI ACQUISITION CORP	200,000	$63	0.0%	$0.19	—	WARR	G26735129
TMFC	RBB FD INC	1,606	$63	0.0%	$39.85	—	FUND	74933W601
GASS	STEALTHGAS INC	12,500	$63	0.0%	$2.43	+99.8%	COM	Y81669106
—	HOMOLOGY MEDICINES INC	53,700	$63	0.0%	$7.25	—	COM	438083107
IMRX	IMMUNEERING CORP	8,179	$63	0.0%	$9.39	-2.1%	COM	45254E107
THD	ISHARES INC	1,000	$62	0.0%	$0.07	—	FUND	464286624
VUG	VANGUARD INDEX FDS	227	$62	0.0%	$0.28	—	FUND	922908736
CUK	CARNIVAL PLC	5,000	$61	0.0%	$18.20	—	ADR	14365C103
—	WAYFAIR INC	72,000	$59	0.0%	$0.00	—	BOND	94419LAF8
—	TEMPLETON EMERGING MKTS INCO	10,902	$59	0.0%	$10.91	—	FUND	880192109
GNE	GENIE ENERGY LTD	3,929	$58	0.0%	$10.02	+45.0%	COM	372284208
—	CONNS INC	14,396	$57	0.0%	$8.05	—	COM	208242107
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,869	$55	0.0%	$11.82	-6.9%	COM	559166103
KARS	KRANESHARES TR	1,980	$55	0.0%	$0.03	—	FUND	500767827
PSNL	PERSONALIS INC	45,024	$54	0.0%	$9.57	-81.3%	COM	71535D106
—	BIG 5 SPORTING GOODS CORP	7,467	$52	0.0%	$1.41	—	COM	08915P101
STHO	STAR HLDGS	4,167	$52	0.0%	$19.43	-28.5%	COM	85512G106
—	GREAT AJAX CORP	8,062	$52	0.0%	$2.80	—	TRUS	38983D300
—	THE9 LTD	76,000	$52	0.0%	$2.97	—	ADR	88337K302
EWM	ISHARES INC	2,500	$51	0.0%	$24.00	—	FUND	46434G814
—	OVERSEAS SHIPHOLDING GROUP I	11,609	$51	0.0%	$0.00	—	COM	69036R863
—	COMSCORE INC	80,216	$49	0.0%	$2.56	—	COM	20564W105
XSD	SPDR SER TR	250	$49	0.0%	$0.22	—	FUND	78464A862
TKC	TURKCELL ILETISIM HIZMETLERI	10,000	$47	0.0%	$0.00	—	ADR	900111204
MTUM	ISHARES TR	337	$47	0.0%	$0.14	—	FUND	46432F396
ORIC	ORIC PHARMACEUTICALS INC	7,715	$47	0.0%	$5.68	+44.3%	COM	68622P109
MOAT	VANECK ETF TRUST	606	$46	0.0%	$0.08	—	FUND	92189F643
FITE	SPDR SER TR	946	$44	0.0%	$52.85	—	FUND	78468R671
HAIL	SPDR SER TR	1,430	$44	0.0%	$60.29	—	FUND	78468R689
EFV	ISHARES TR	890	$44	0.0%	$0.05	—	FUND	464288877
—	10X CAPITAL VENTURE ACQ III	250,000	$45	0.0%	$0.10	—	WARR	G87077114
CNTA	CENTESSA PHARMACEUTICALS PLC	6,400	$41	0.0%	$0.00	—	ADR	152309100
DRIV	GLOBAL X FDS	1,725	$41	0.0%	$27.60	—	FUND	37954Y624
AIA	ISHARES TR	725	$40	0.0%	$78.91	—	FUND	464288430
—	ALLOVIR INC	18,618	$40	0.0%	$2.76	—	COM	019818103
NATH	NATHANS FAMOUS INC NEW	566	$40	0.0%	$66.79	+12.8%	COM	632347100
TBT	PROSHARES TR	1,000	$39	0.0%	$17.33	—	FUND	74347B201
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	50,061	$39	0.0%	$0.00	—	ADR	00653A107
IJS	ISHARES TR	430	$38	0.0%	$0.09	—	FUND	464287879
—	PROSHARES TR	1,000	$37	0.0%	$0.03	—	FUND	74347G416
—	PROSHARES TR	3,380	$37	0.0%	$13.41	—	FUND	74347B714
NYAX	NAYAX LTD	1,486	$36	0.0%	$18.49	+19.3%	COM	M7S750159
—	AFFIMED N V	75,169	$36	0.0%	$3.07	—	COM	N01045108
—	LENDINGTREE INC	45,000	$36	0.0%	$0.34	—	BOND	52603BAD9
IBUY	AMPLIFY ETF TR	800	$35	0.0%	$114.94	—	FUND	032108102
GREK	GLOBAL X FDS	1,039	$35	0.0%	$26.95	—	FUND	37954Y319
—	SOUTHERN STS BANCSHARES INC	1,525	$34	0.0%	$0.02	—	COM	843878307
—	C5 ACQUISITION CORPORATION	3,100	$34	0.0%	$0.33	—	COM	12530D105
EPOL	ISHARES TR	1,985	$34	0.0%	$18.61	—	FUND	46429B606
URG	UR-ENERGY INC	21,782	$34	0.0%	$1.26	-2.8%	COM	91688R108
SGHT	SIGHT SCIENCES INC	9,644	$33	0.0%	$10.74	-38.9%	COM	82657M105
VISL	VISLINK TECHNOLOGIES INC	8,750	$32	0.0%	$5.88	-15.8%	COM	92836Y409
—	ASSEMBLY BIOSCIENCES INC	35,928	$32	0.0%	$9.00	—	COM	045396108
—	TREMOR INTL LTD	9,000	$32	0.0%	$8.67	—	ADR	89484T104
MHH	MASTECH DIGITAL INC	3,502	$32	0.0%	$17.13	-39.5%	COM	57633B100
ESCA	ESCALADE INC	2,026	$31	0.0%	$12.15	+8.5%	COM	296056104
PKW	INVESCO EXCHANGE TRADED FD T	336	$30	0.0%	$0.09	—	FUND	46137V308
—	ADAMS RES & ENERGY INC	885	$30	0.0%	$27.57	—	COM	006351308
—	DBX ETF TR	1,000	$29	0.0%	$23.50	—	FUND	233051408
—	CATALYST BIOSCIENCES INC	60,204	$29	0.0%	$2.54	—	COM	14888D208
FSFG	FIRST SVGS FINL GROUP INC	1,964	$29	0.0%	$21.07	-30.1%	COM	33621E109
—	MIND MEDICINE MINDMED INC	9,147	$29	0.0%	$3.47	—	COM	60255C885
BCS	BARCLAYS PLC	3,665	$29	0.0%	$7.62	—	ADR	06738E204
—	GLOBAL X FDS	3,092	$28	0.0%	$0.01	—	FUND	37954Y285
—	VERTICAL AEROSPACE LTD	23,509	$28	0.0%	$0.00	—	COM	G9471C107
OBIO	ORCHESTRA BIOMED HLDGS INC	3,153	$27	0.0%	$11.58	-41.9%	COM	68572M106
—	ETF MANAGERS TR	680	$27	0.0%	$0.04	—	FUND	26924G409
SILC	SILICOM LTD	1,000	$26	0.0%	$45.30	-34.4%	COM	M84116108
IDRV	ISHARES TR	700	$26	0.0%	$46.19	—	FUND	46435U366
XT	ISHARES TR	492	$26	0.0%	$63.13	—	FUND	46434V381
CRESY	CRESUD S A C I F Y A	3,829	$26	0.0%	$4.70	—	ADR	226406106
PPLT	ABRDN PLATINUM ETF TRUST	300	$25	0.0%	$0.09	—	FUND	003260106
STTK	SHATTUCK LABS INC	16,471	$25	0.0%	$5.67	-59.8%	COM	82024L103
—	YATSEN HLDG LTD	25,000	$25	0.0%	$0.70	—	ADR	985194109
DJT	DIGITAL WORLD ACQUISITION CO	1,500	$25	0.0%	$75.25	-79.3%	COM	25400Q105
SPXL	DIREXION SHS ETF TR	300	$23	0.0%	$116.29	—	FUND	25459W862
HEWJ	ISHARES TR	681	$23	0.0%	$0.03	—	FUND	46434V886
CRBN	ISHARES TR	152	$23	0.0%	$164.47	—	FUND	46434V464
AEAE	ALTENERGY ACQUISITION CORP	2,166	$23	0.0%	$9.98	+5.0%	COM	02157M108
DWAS	INVESCO EXCH TRADED FD TR II	300	$23	0.0%	$89.99	—	FUND	46138E842
SCHA	SCHWAB STRATEGIC TR	536	$22	0.0%	$75.42	—	FUND	808524607
TEO	TELECOM ARGENTINA SA	4,500	$22	0.0%	$0.01	—	ADR	879273209
—	KRONOS BIO INC	16,128	$21	0.0%	$2.53	—	COM	50107A104
—	RALLYBIO CORP	6,153	$21	0.0%	$0.49	—	COM	75120L100
—	KINNATE BIOPHARMA INC	14,568	$20	0.0%	$6.60	—	COM	49705R105
—	ATLANTIC COASTAL AQSTN CORP	250,000	$20	0.0%	$0.10	—	WARR	04845A116
—	WOLFSPEED INC	18,000	$19	0.0%	$0.00	—	BOND	225447AD3
—	NANOSTRING TECHNOLOGIES INC	26,000	$19	0.0%	$0.35	—	BOND	63009RAD1
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,500	$18	0.0%	$0.01	—	ADR	15234Q207
ASBPW	POWERUP ACQUISITION CORP	350,000	$18	0.0%	$0.17	—	WARR	G7207P129
CURE	DIREXION SHS ETF TR	200	$18	0.0%	$117.50	—	FUND	25459Y876
—	RWT HLDGS INC	18,000	$17	0.0%	$0.00	—	BOND	749772AD1
CNTGF	CENTOGENE N V	15,348	$16	0.0%	$4.20	-72.9%	COM	N1976T109
ZLAB	ZAI LAB LTD	600	$15	0.0%	$29.59	—	ADR	98887Q104
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$15	0.0%	$0.10	—	WARR	69882P110
SID	COMPANHIA SIDERURGICA NACION	5,640	$13	0.0%	$5.89	—	ADR	20440W105
VHT	VANGUARD WORLD FDS	55	$13	0.0%	$245.67	—	FUND	92204A504
VCR	VANGUARD WORLD FDS	48	$13	0.0%	$313.89	—	FUND	92204A108
—	BIORA THERAPEUTICS INC	5,797	$13	0.0%	$0.00	—	COM	74319F305
XGN	EXAGEN INC	5,145	$12	0.0%	$8.62	-70.6%	COM	30068X103
—	ATRECA INC	47,487	$12	0.0%	$6.41	—	COM	04965G109
—	VINTAGE WINE ESTATES INC	21,645	$12	0.0%	$5.85	—	COM	92747V106
ATON	PORTAGE BIOTECH INC	5,655	$12	0.0%	$171.83	-67.2%	COM	G7185A128
TLSA	TIZIANA LIFE SCIENCES LTD	17,500	$12	0.0%	$0.89	-22.3%	COM	G88912103
FRBKQ	REPUBLIC FIRST BANCORP INC	59,543	$11	0.0%	$3.26	-82.1%	COM	760416107
SLDB	SOLID BIOSCIENCES INC	4,417	$11	0.0%	$6.55	-40.8%	COM	83422E204
GORO	GOLD RESOURCE CORP	25,768	$11	0.0%	$2.84	-81.2%	COM	38068T105
PBW	INVESCO EXCHANGE TRADED FD T	348	$11	0.0%	$48.23	—	FUND	46137V134
TUR	ISHARES INC	266	$10	0.0%	$20.50	—	FUND	464286715
—	INSEEGO CORP	23,656	$10	0.0%	$2.29	—	COM	45782B104
DWX	SPDR INDEX SHS FDS	300	$10	0.0%	$40.00	—	FUND	78463X772
ICCM	ICECURE MEDICAL LTD CAESAREA	18,100	$10	0.0%	$1.19	-12.1%	COM	M53071136
SKYH	SKY HARBOUR GROUP CORPORATIO	2,111	$9	0.0%	$7.73	-42.4%	COM	83085C107
—	AMYRIS INC	75,000	$9	0.0%	$0.00	—	BOND	03236MAJ0
—	G1 THERAPEUTICS INC	6,302	$9	0.0%	$12.50	—	COM	3621LQ109
—	CAZOO GROUP LTD	16,415	$9	0.0%	$0.00	—	COM	G2007L204
—	AMARIN CORP PLC	9,500	$9	0.0%	$12.09	—	ADR	023111206
—	PASSAGE BIO INC	13,153	$9	0.0%	$3.11	—	COM	702712100
—	MUSTANG BIO INC	4,135	$9	0.0%	$0.01	—	COM	62818Q203
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	2,113	$8	0.0%	$6.41	—	FUND	00302L108
BGSF	BGSF INC	784	$8	0.0%	$8.14	-16.3%	COM	05601C105
—	WHOLE EARTH BRANDS INC	2,079	$7	0.0%	$1.44	—	COM	96684W100
—	JAPAN SMALLER CAPITALIZATION	1,000	$7	0.0%	$10.00	—	FUND	47109U104
—	SYNCHRONOSS TECHNOLOGIES INC	7,330	$7	0.0%	$3.87	—	COM	87157B103
QAT	ISHARES TR	390	$7	0.0%	$17.95	—	FUND	46434V779
EGLXF	ENTHUSIAST GAMING HLDGS INC	20,000	$7	0.0%	$2.66	-81.9%	COM	29385B109
—	CF ACQUISITION CORP VII	116,666	$7	0.0%	$0.60	—	WARR	12521H115
—	HCM ACQUISITION CO	375,000	$6	0.0%	$0.10	—	WARR	G4365A127
—	AMTD IDEA GROUP	5,000	$6	0.0%	$0.00	—	ADR	00180G205
FCAP	FIRST CAP INC	218	$6	0.0%	$46.52	-34.6%	COM	31942S104
ING	ING GROEP N.V.	434	$6	0.0%	$11.33	—	ADR	456837103
IFGL	ISHARES TR	300	$6	0.0%	$29.51	—	FUND	464288489
—	CENTRAL & EASTERN EUROPE FD	700	$6	0.0%	$15.71	—	FUND	153436100
EZA	ISHARES INC	145	$5	0.0%	$0.09	—	FUND	464286780
CVE/WS	CENOVUS ENERGY INC	331	$5	0.0%	$12.08	—	WARR	15135U117
—	NEWEGG COMMERCE INC	6,203	$5	0.0%	$3.74	—	COM	G6483G100
—	EVENTBRITE INC	6,000	$5	0.0%	$0.83	—	BOND	29975EAD1
IGRO	ISHARES TR	84	$5	0.0%	$59.52	—	FUND	46435G524
GIGM	GIGAMEDIA LTD	3,644	$5	0.0%	$2.86	-50.1%	COM	Y2711Y112
—	SINGULAR GENOMICS SYSTEMS IN	12,284	$5	0.0%	$2.25	—	COM	82933R100
FARM	FARMER BROS CO	1,786	$5	0.0%	$2.70	-3.0%	COM	307675108
—	CURO GROUP HOLDINGS CORP	4,339	$5	0.0%	$5.36	—	COM	23131L107
DAVA	ENDAVA PLC	75	$4	0.0%	$135.53	—	ADR	29260V105
—	ORGENESIS INC	6,880	$4	0.0%	$5.75	—	COM	68619K204
SBFG	SB FINL GROUP INC	299	$4	0.0%	$17.26	-19.1%	COM	78408D105
—	NAUTICUS ROBOTICS INC	2,118	$4	0.0%	$0.00	—	COM	63911H108
—	BORQS TECHNOLOGIES INC	18,750	$3	0.0%	$1.65	—	COM	G1466B202
PLG	PLATINUM GROUP METALS LTD	2,900	$3	0.0%	$2.78	-53.7%	COM	72765Q882
DVYA	ISHARES INC	98	$3	0.0%	$51.02	—	FUND	464286293
—	CREATIVE MEDIA & CMNTY TR	692	$3	0.0%	$5.78	—	TRUS	125525584
—	VIRACTA THERAPEUTICS INC	2,668	$3	0.0%	$4.49	—	COM	92765F108
HAIWF	HEALTHCARE AI ACQUISITION CO	62,809	$3	0.0%	$0.16	—	WARR	G4373K117
—	VISTRA CORP	12,758	$3	0.0%	$1.23	—	COM	92840M128
—	PROSHARES TR	200	$3	0.0%	$25.00	—	FUND	74347B185
—	VINCERX PHARMA INC	2,556	$3	0.0%	$3.97	—	COM	92731L106
USEA	UNITED MARITIME CORPORATION	932	$2	0.0%	$1.20	+63.3%	COM	Y92335101
DVYE	ISHARES INC	93	$2	0.0%	$43.01	—	FUND	464286319
REK	PROSHARES TR	100	$2	0.0%	$20.00	—	FUND	74347G366
DIST	DISTOKEN ACQUISITION CORP	200	$2	0.0%	$0.01	—	COM	G27740110
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	500	$2	0.0%	—	—	WARR	G5380J118
—	PANDORA MEDIA INC	2,000	$2	0.0%	$0.00	—	BOND	698354AD9
NYXH	NYXOAH S A	260	$2	0.0%	$8.14	-3.8%	COM	B6S7WD106
CAN	CANAAN INC	1,000	$2	0.0%	$5.42	—	ADR	134748102
—	OATLY GROUP AB	2,020	$2	0.0%	$5.01	—	ADR	67421J108
ENLV	ENLIVEX THERAPEUTICS LTD	1,000	$2	0.0%	$5.40	-57.3%	COM	M4130Y106
WPRT	WESTPORT FUEL SYSTEMS INC	247	$1	0.0%	$7.73	+5.7%	COM	960908507
GAU	GALIANO GOLD INC	2,500	$1	0.0%	$0.66	-6.3%	COM	36352H100
—	PROSHARES TR	100	$1	0.0%	$23.47	—	FUND	74347B425
TGAWF	TARGET GLOBAL ACQUISI I CORP	19,548	$1	0.0%	$0.05	—	WARR	G8675N125
PHI	PLDT INC	54	$1	0.0%	$21.08	—	ADR	69344D408
—	SENSTAR TECHNOLOGIES LTD	1,000	$1	0.0%	$3.00	—	COM	M8T77E105
PRCH	PORCH GROUP INC	1,372	$1	0.0%	$3.07	-65.8%	COM	733245104
—	ARROWROOT ACQUISITION CORP	100	$1	0.0%	$0.01	—	COM	04282M102
—	BM TECHNOLOGIES INC	523	$1	0.0%	$7.46	—	COM	05591L107
IPHA	INNATE PHARMA S A	412	$1	0.0%	$0.97	—	ADR	45781K204
FMHI	FIRST TR EXCH TRADED FD III	22	$1	0.0%	$0.05	—	FUND	33739P301
BRAG	BRAGG GAMING GROUP INC	200	$1	0.0%	$4.96	-2.8%	COM	104833306
XMPT	VANECK ETF TRUST	48	$1	0.0%	$0.02	—	FUND	92189F460
ALYAF	ALITHYA GROUP INC	600	$1	0.0%	$2.29	-22.0%	COM	01643B106
—	PROSHARES TR	62	$1	0.0%	$8.75	—	FUND	74347G739
ARVLF	ARRIVAL	502	$1	0.0%	$3.16	-43.5%	COM	L0423Q124
—	TELESIS BIO INC	485	$1	0.0%	$5.37	—	COM	192003101
—	CORNERSTONE TOTAL RETURN FD	75	$0	0.0%	$8.95	—	FUND	21924U300
GMAB	GENMAB A/S	10	$0	0.0%	$32.12	—	ADR	372303206
—	HH&L ACQUISITION CO	10,000	$0	0.0%	—	—	WARR	G39714129
EWD	ISHARES INC	9	$0	0.0%	$38.86	—	FUND	464286756
—	EDIFY ACQUISITION CORP	14,000	$0	0.0%	$0.07	—	WARR	28059Q111
SWVLW	SWVL HOLDINGS CORP	238	$0	0.0%	—	—	WARR	G86302117
IMPP	IMPERIAL PETE INC	104	$0	0.0%	$3.33	-38.2%	COM	Y3894J187
—	NUVATION BIO INC	1,638	$0	0.0%	$0.52	—	WARR	67080N119
—	BOLT BIOTHERAPEUTICS INC	139	$0	0.0%	$0.23	—	COM	097702104
SQZB	SQZ BIOTECHNOLOGIES CO	1,794	$0	0.0%	$4.92	—	COM	78472W104
DYAI	DYADIC INTL INC DEL	72	$0	0.0%	$6.19	-69.9%	COM	26745T101
TMQ	TRILOGY METALS INC NEW	200	$0	0.0%	$0.99	-48.7%	COM	89621C105
—	HEPION PHARMACEUTICALS INC	16	$0	0.0%	—	—	COM	426897302
—	COEPTIS THERAPEUTICS HLDGS I	67	$0	0.0%	—	—	COM	19207A108
AAUAF	ALMADEN MINERALS LTD	500	$0	0.0%	$0.23	-40.7%	COM	020283305
SKM	SK TELECOM LTD	3	$0	0.0%	$25.07	—	ADR	78440P306
—	PROSHARES TR	3	$0	0.0%	—	—	FUND	74347G382
CLLS	CELLECTIS S A	28	$0	0.0%	$1.54	—	ADR	15117K103
GBLI	GLOBAL INDEMNITY GROUP LLC	1	$0	0.0%	$22.28	+39.6%	COM	37959R103
SCKT	SOCKET MOBILE INC	30	$0	0.0%	$3.38	-59.8%	COM	83368E200
—	SOCIAL LEVERAGE ACQUISN CORP	520	$0	0.0%	—	—	WARR	83363K110
HUYA	HUYA INC	6	$0	0.0%	$13.57	—	ADR	44852D108
XWIN	NOVA LIFESTYLE INC	7	$0	0.0%	$2.65	-4.0%	COM	66979P300
JWSWF	JAWS MUSTANG ACQUISITION COR	250	$0	0.0%	—	—	WARR	G50737124
—	OCEANPAL INC	3	$0	0.0%	—	—	COM	Y6430L202
PDYNW	SARCOS TECHN AND ROBOTICS CO	500	$0	0.0%	$2.00	—	WARR	80359A114
—	C3IS INC	13	$0	0.0%	—	—	COM	Y18284102
MBOT	MICROBOT MED INC	1	$0	0.0%	$8.60	-74.8%	COM	59503A204
MLSS	MILESTONE SCIENTIFIC INC	1	$0	0.0%	$2.26	-53.4%	COM	59935P209
—	SAGALIAM ACQUISITION CORP	49	$0	0.0%	$0.02	—	COM	78661R106