CIK: 0001538853 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $985,502 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 319,148 | $151,582 | 15.4% | $471.68 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 440,800 | $33,989 | 3.4% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| EWU | ISHARES TR | 708,910 | $23,493 | 2.4% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| IHI | ISHARES TR | 337,148 | $22,201 | 2.3% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 237,823 | $21,549 | 2.2% | $89.75 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 202,175 | $21,391 | 2.2% | $104.84 | — | SBI INT-INDS | 81369Y704 |
| ICLN | ISHARES TR | 925,741 | $19,597 | 2.0% | $21.23 | — | GL CLEAN ENE ETF | 464288224 |
| ITA | ISHARES TR | 181,890 | $18,695 | 1.9% | $102.78 | — | US AER DEF ETF | 464288760 |
| FINX | GLOBAL X FDS | 352,959 | $14,128 | 1.4% | $40.03 | — | FINTECH ETF | 37954Y814 |
| BIO | BIO RAD LABS INC | 15,760 | $11,908 | 1.2% | $672.33 | +11.3% | CL A | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 30,574 | $11,520 | 1.2% | $352.96 | +10.1% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 17,360 | $11,408 | 1.2% | $642.93 | 0.0% | COM | 016255101 |
| TFX | TELEFLEX INCORPORATED | 33,401 | $10,972 | 1.1% | $330.52 | 0.0% | COM | 879369106 |
| SO | SOUTHERN CO | 152,909 | $10,487 | 1.1% | $54.72 | 0.0% | COM | 842587107 |
| SOXX | ISHARES TR | 19,173 | $10,398 | 1.1% | $526.29 | — | ISHARES SEMICDTR | 464287523 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,864 | $10,254 | 1.0% | $338.52 | +25.8% | COM | 955306105 |
| AER | AERCAP HOLDINGS NV | 147,900 | $9,676 | 1.0% | $60.93 | 0.0% | SHS | N00985106 |
| LEN | LENNAR CORP | 82,800 | $9,618 | 1.0% | $96.09 | 0.0% | CL A | 526057104 |
| THC | TENET HEALTHCARE CORP | 905,654 | $9,466 | 1.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| ILMN | ILLUMINA INC | 23,781 | $9,047 | 0.9% | $378.89 | 0.0% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 35,100 | $8,827 | 0.9% | $223.68 | -0.1% | COM | 075887109 |
| IGV | ISHARES TR | 20,725 | $8,242 | 0.8% | $397.68 | — | EXPANDED TECH | 464287515 |
| TNDM | TANDEM DIABETES CARE INC | 54,110 | $8,145 | 0.8% | $116.95 | +15.4% | COM NEW | 875372203 |
| BHC | BAUSCH HEALTH COS INC | 290,700 | $8,026 | 0.8% | $28.36 | -5.6% | COM | 071734107 |
| CNH | CNH INDL N V | 404,143 | $7,852 | 0.8% | $13.77 | 0.0% | SHS | N20944109 |
| — | COLFAX CORP | 167,350 | $7,693 | 0.8% | $45.97 | — | COM | 194014106 |
| EXC | EXELON CORP | 127,930 | $7,389 | 0.7% | $32.29 | +0.7% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 44,133 | $6,944 | 0.7% | $134.48 | +3.8% | COM | 038222105 |
| AZTA | AZENTA INC | 66,032 | $6,809 | 0.7% | $105.65 | +2.5% | COM | 114340102 |
| IXN | ISHARES TR | 103,771 | $6,682 | 0.7% | $63.34 | — | GLOBAL TECH ETF | 464287291 |
| NUS | NU SKIN ENTERPRISES INC | 129,788 | $6,587 | 0.7% | $38.25 | 0.0% | CL A | 67018T105 |
| — | LABORATORY CORP AMER HLDGS | 19,394 | $6,094 | 0.6% | $300.32 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 34,312 | $6,031 | 0.6% | $160.77 | +2.4% | COM | 032654105 |
| — | COOPER COS INC | 13,940 | $5,840 | 0.6% | $418.94 | — | COM NEW | 216648402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,621 | $5,556 | 0.6% | $87.76 | +0.1% | COM NEW | 12541W209 |
| LIVN | LIVANOVA PLC | 63,245 | $5,530 | 0.6% | $70.76 | +17.8% | SHS | G5509L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,143 | $5,445 | 0.6% | $129.66 | -0.0% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 58,347 | $5,435 | 0.6% | $75.46 | +1.1% | COM | 595112103 |
| CB | CHUBB LIMITED | 27,397 | $5,290 | 0.5% | $165.00 | +7.6% | COM | H1467J104 |
| ARCB | ARCBEST CORP | 44,119 | $5,287 | 0.5% | $99.54 | 0.0% | COM | 03937C105 |
| EXPD | EXPEDITORS INTL WASH INC | 39,118 | $5,253 | 0.5% | $118.78 | +0.2% | COM | 302130109 |
| CI | CIGNA CORP NEW | 22,720 | $5,217 | 0.5% | $199.93 | -1.3% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,432 | $5,210 | 0.5% | $205.50 | -1.0% | COM | 502431109 |
| SRE | SEMPRA | 38,888 | $5,145 | 0.5% | $55.67 | -0.4% | COM | 816851109 |
| JBHT | HUNT J B TRANS SVCS INC | 25,017 | $5,113 | 0.5% | $183.48 | +0.7% | COM | 445658107 |
| CHD | CHURCH & DWIGHT CO INC | 49,620 | $5,086 | 0.5% | $86.37 | 0.0% | COM | 171340102 |
| UMBF | UMB FINL CORP | 47,710 | $5,063 | 0.5% | $103.16 | 0.0% | COM | 902788108 |
| VNQ | VANGUARD INDEX FDS | 43,452 | $5,041 | 0.5% | $115.04 | — | REAL ESTATE ETF | 922908553 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,047 | $5,034 | 0.5% | $162.81 | +1.4% | COM | 679580100 |
| IFRA | ISHARES TR | 130,742 | $5,001 | 0.5% | $37.97 | — | US INFRASTRUC | 46435U713 |
| — | CATALENT INC | 39,004 | $4,994 | 0.5% | $132.90 | — | COM | 148806102 |
| BRO | BROWN & BROWN INC | 70,020 | $4,921 | 0.5% | $53.92 | +16.4% | COM | 115236101 |
| POST | POST HLDGS INC | 43,200 | $4,870 | 0.5% | $68.58 | 0.0% | COM | 737446104 |
| SAIA | SAIA INC | 14,084 | $4,746 | 0.5% | $310.36 | 0.0% | COM | 78709Y105 |
| NOW | SERVICENOW INC | 6,902 | $4,480 | 0.5% | $130.71 | +0.4% | COM | 81762P102 |
| ALC | ALCON AG | 50,545 | $4,403 | 0.4% | $81.30 | 0.0% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 1,297 | $4,325 | 0.4% | $171.80 | -0.4% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 47,780 | $4,251 | 0.4% | $72.31 | +0.2% | COM | 025537101 |
| GLNG | GOLAR LNG LTD | 335,140 | $4,152 | 0.4% | $10.66 | +8.6% | SHS | G9456A100 |
| CUK | CARNIVAL PLC | 218,117 | $4,033 | 0.4% | $18.49 | — | ADR | 14365C103 |
| EMBJ | EMBRAER S.A. | 223,141 | $3,961 | 0.4% | $17.19 | — | SPONSORED ADS | 29082A107 |
| VTRS | VIATRIS INC | 848,824 | $3,955 | 0.4% | $11.12 | 0.0% | COM | 92556V106 |
| IBN | ICICI BANK LIMITED | 199,219 | $3,943 | 0.4% | $18.87 | — | ADR | 45104G104 |
| — | THE ODP CORP | 95,962 | $3,769 | 0.4% | $39.28 | — | COM | 88337F105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,839 | $3,710 | 0.4% | $116.56 | — | SPONSORED ADS | 874039100 |
| CPB | CAMPBELL SOUP CO | 84,425 | $3,669 | 0.4% | $36.19 | 0.0% | COM | 134429109 |
| ARGX | ARGENX SE | 10,000 | $3,502 | 0.4% | — | — | Put | 04016X101 |
| FE | FIRSTENERGY CORP | 83,580 | $3,476 | 0.4% | $32.61 | 0.0% | COM | 337932107 |
| RGLD | ROYAL GOLD INC | 32,808 | $3,452 | 0.4% | $100.83 | 0.0% | COM | 780287108 |
| MSFT | MICROSOFT CORP | 10,141 | $3,410 | 0.3% | $288.50 | +8.6% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 59,899 | $3,398 | 0.3% | $45.40 | +14.2% | COM NEW | 026874784 |
| NBIS | YANDEX N V | 55,776 | $3,374 | 0.3% | $79.69 | — | SHS CLASS A | N97284108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,995,000 | $3,365 | 0.3% | $9.57 | 0.0% | COM | 024061103 |
| CRK | COMSTOCK RES INC | 2,621,782 | $3,207 | 0.3% | $8.55 | +1.3% | COM | 205768302 |
| QQQ | INVESCO QQQ TR | 7,829 | $3,115 | 0.3% | $397.88 | — | UNIT SER 1 | 46090E103 |
| WRB | BERKLEY W R CORP | 37,664 | $3,103 | 0.3% | $31.99 | 0.0% | COM | 084423102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 111,317 | $3,085 | 0.3% | $27.50 | +8.2% | SHS | V5633W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,158 | $3,037 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| CYRX | CRYOPORT INC | 51,114 | $3,024 | 0.3% | $57.19 | +21.0% | COM PAR $0.001 | 229050307 |
| ICLR | ICON PLC | 9,650 | $2,989 | 0.3% | $279.80 | 0.0% | SHS | G4705A100 |
| VALE | VALE S A | 191,200 | $2,987 | 0.3% | $15.02 | — | SPONSORED ADS | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,750 | $2,977 | 0.3% | $174.28 | 0.0% | COM | 874054109 |
| — | KELLOGG CO | 45,689 | $2,943 | 0.3% | $51.09 | 0.0% | COM | 487836108 |
| LNTH | LANTHEUS HLDGS INC | 101,282 | $2,926 | 0.3% | $23.98 | +10.9% | COM | 516544103 |
| BBD | BANCO BRADESCO S A | 852,153 | $2,914 | 0.3% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| WFC | WELLS FARGO CO NEW | 60,000 | $2,879 | 0.3% | $32.98 | +34.7% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 68,521 | $2,859 | 0.3% | $35.78 | 0.0% | CL B | 35671D857 |
| CME | CME GROUP INC | 11,867 | $2,711 | 0.3% | $184.82 | 0.0% | COM | 12572Q105 |
| CPA | COPA HOLDINGS SA | 32,700 | $2,703 | 0.3% | $65.06 | +2.5% | CL A | P31076105 |
| CAH | CARDINAL HEALTH INC | 52,052 | $2,680 | 0.3% | $44.62 | 0.0% | COM | 14149Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 241,531 | $2,652 | 0.3% | $11.56 | — | SPONSORED ADR | 71654V408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,679 | $2,598 | 0.3% | $329.62 | 0.0% | CL A | 78410G104 |
| CAG | CONAGRA BRANDS INC | 75,490 | $2,578 | 0.3% | $27.35 | -1.4% | COM | 205887102 |
| CG | CARLYLE GROUP INC | 46,699 | $2,564 | 0.3% | $47.16 | 0.0% | COM | 14316J108 |
| OGN | ORGANON & CO | 83,390 | $2,539 | 0.3% | $26.81 | +0.6% | COMMON STOCK | 68622V106 |
| META | META PLATFORMS INC | 7,372 | $2,480 | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 14,526 | $2,465 | 0.3% | $138.49 | +13.2% | COM | 363576109 |
| — | ADTRAN INC | 106,869 | $2,440 | 0.2% | $22.83 | — | COM | 00738A106 |
| INTC | INTEL CORP | 45,197 | $2,328 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 25,026 | $2,327 | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| DOV | DOVER CORP | 12,377 | $2,248 | 0.2% | $160.92 | 0.0% | COM | 260003108 |
| AME | AMETEK INC | 15,283 | $2,247 | 0.2% | $132.62 | +0.4% | COM | 031100100 |
| — | SPX FLOW INC | 25,894 | $2,241 | 0.2% | $86.55 | — | COM | 78469X107 |
| IR | INGERSOLL RAND INC | 35,965 | $2,225 | 0.2% | $56.66 | 0.0% | COM | 45687V106 |
| BX | BLACKSTONE INC | 17,137 | $2,217 | 0.2% | $101.69 | +14.2% | COM | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 30,470 | $2,207 | 0.2% | $66.73 | — | COM CL A | 03768E105 |
| WHD | CACTUS INC | 57,649 | $2,197 | 0.2% | $40.23 | 0.0% | CL A | 127203107 |
| REG | REGENCY CTRS CORP | 28,696 | $2,162 | 0.2% | $60.18 | +1.0% | COM | 758849103 |
| ARES | ARES MANAGEMENT CORPORATION | 25,920 | $2,107 | 0.2% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| VTR | VENTAS INC | 40,290 | $2,060 | 0.2% | $45.11 | 0.0% | COM | 92276F100 |
| LNG | CHENIERE ENERGY INC | 20,269 | $2,055 | 0.2% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | FEDERAL RLTY INVT TR | 14,970 | $2,041 | 0.2% | $133.67 | — | SH BEN INT NEW | 313747206 |
| APA | APA CORPORATION | 1,895,000 | $2,007 | 0.2% | $23.39 | 0.0% | COM | 03743Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,990 | $1,995 | 0.2% | $154.12 | 0.0% | COM | 477839104 |
| — | CHEMOCENTRYX INC | 54,040 | $1,968 | 0.2% | $36.42 | — | COM | 16383L106 |
| NFE | NEW FORTRESS ENERGY INC | 81,456 | $1,967 | 0.2% | $27.70 | 0.0% | COM CL A | 644393100 |
| IYT | ISHARES TR | 6,720 | $1,858 | 0.2% | $243.18 | — | US TRSPRTION | 464287192 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,157 | $1,835 | 0.2% | $27.74 | — | SHS CL A | G5480U104 |
| PG | PROCTER AND GAMBLE CO | 11,009 | $1,801 | 0.2% | $132.53 | +1.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 20,287 | $1,731 | 0.2% | $72.55 | -2.2% | COM | 194162103 |
| EQH | EQUITABLE HLDGS INC | 52,562 | $1,724 | 0.2% | $29.57 | 0.0% | COM | 29452E101 |
| DSGX | DESCARTES SYS GROUP INC | 20,200 | $1,672 | 0.2% | $81.94 | 0.0% | COM | 249906108 |
| C | CITIGROUP INC | 27,584 | $1,666 | 0.2% | $57.18 | 0.0% | COM NEW | 172967424 |
| CANPY | CIAN PLC | 133,494 | $1,646 | 0.2% | $12.33 | — | ADS | 83418T108 |
| KIM | KIMCO RLTY CORP | 66,700 | $1,644 | 0.2% | $18.67 | +2.6% | COM | 49446R109 |
| AMH | AMERICAN HOMES 4 RENT | 37,316 | $1,628 | 0.2% | $41.93 | — | CL A | 02665T306 |
| NEM | NEWMONT CORP | 25,770 | $1,598 | 0.2% | $49.84 | 0.0% | COM | 651639106 |
| — | LAM RESEARCH CORP | 2,214 | $1,592 | 0.2% | $661.36 | — | COM | 512807108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,083 | $1,581 | 0.2% | $39.86 | 0.0% | COM | 413197104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 691,490 | $1,559 | 0.2% | $19.84 | +1.3% | SHS USD | G4863A108 |
| PKG | PACKAGING CORP AMER | 11,400 | $1,552 | 0.2% | $123.59 | -4.2% | COM | 695156109 |
| WELL | WELLTOWER INC | 18,000 | $1,544 | 0.2% | $75.03 | 0.0% | COM | 95040Q104 |
| MKSI | MKS INSTRS INC | 8,819 | $1,536 | 0.2% | $148.68 | +1.6% | COM | 55306N104 |
| XLC | SELECT SECTOR SPDR TR | 19,260 | $1,496 | 0.2% | $77.67 | — | COMMUNICATION | 81369Y852 |
| BXP | BOSTON PROPERTIES INC | 12,980 | $1,495 | 0.2% | $91.74 | 0.0% | COM | 101121101 |
| BHP | BHP GROUP LTD | 24,456 | $1,462 | 0.1% | $59.78 | — | SPONSORED ADS | 088606108 |
| — | AURORA CANNABIS INC | 270,047 | $1,461 | 0.1% | $5.41 | — | COM | 05156X884 |
| FNB | F N B CORP | 119,560 | $1,450 | 0.1% | $10.23 | +1.8% | COM | 302520101 |
| — | AMERICA MOVIL SAB DE CV | 67,200 | $1,419 | 0.1% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| EXPE | EXPEDIA GROUP INC | 7,745 | $1,400 | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 20,900 | $1,386 | 0.1% | $55.26 | +0.1% | CL A | 609207105 |
| ONL | ORION OFFICE REIT INC | 74,000 | $1,382 | 0.1% | $18.68 | — | COM | 68629Y103 |
| — | AMCOR PLC | 114,609 | $1,377 | 0.1% | $10.00 | 0.0% | ORD | G0250X107 |
| — | CANOPY GROWTH CORP | 154,516 | $1,349 | 0.1% | $8.73 | — | COM | 138035100 |
| CIGI | COLLIERS INTL GROUP INC | 8,760 | $1,306 | 0.1% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| CRON | CRONOS GROUP INC | 333,221 | $1,306 | 0.1% | $5.00 | 0.0% | COM | 22717L101 |
| STN | STANTEC INC | 22,400 | $1,260 | 0.1% | $56.25 | — | COM | 85472N109 |
| MORN | MORNINGSTAR INC | 3,630 | $1,241 | 0.1% | $309.54 | 0.0% | COM | 617700109 |
| PWR | QUANTA SVCS INC | 10,303 | $1,181 | 0.1% | $107.28 | +6.8% | COM | 74762E102 |
| NFLX | NETFLIX INC | 1,950 | $1,175 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| IRT | INDEPENDENCE RLTY TR INC | 45,000 | $1,162 | 0.1% | $25.82 | — | COM | 45378A106 |
| GRWG | GROWGENERATION CORP | 87,137 | $1,137 | 0.1% | $19.16 | 0.0% | COM | 39986L109 |
| DVA | DAVITA INC | 9,816 | $1,117 | 0.1% | $107.49 | 0.0% | COM | 23918K108 |
| — | CANADIAN PAC RY LTD | 15,497 | $1,115 | 0.1% | $71.95 | — | COM | 13645T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,328 | $1,112 | 0.1% | $59.63 | 0.0% | COM | 00404A109 |
| HCA | HCA HEALTHCARE INC | 4,300 | $1,105 | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| — | LHC GROUP INC | 8,000 | $1,098 | 0.1% | $137.25 | — | COM | 50187A107 |
| HON | HONEYWELL INTL INC | 5,229 | $1,090 | 0.1% | $181.65 | +1.9% | COM | 438516106 |
| — | AMEDISYS INC | 6,719 | $1,087 | 0.1% | $161.78 | — | COM | 023436108 |
| UPS | UNITED PARCEL SERVICE INC | 5,031 | $1,078 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 447 | $1,072 | 0.1% | $2190.64 | +6.5% | COM | 09857L108 |
| — | LAKELAND BANCORP INC | 54,943 | $1,043 | 0.1% | $18.98 | — | COM | 511637100 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $998 | 0.1% | $8.44 | — | UNIT 03/31/2028 | 34964K207 |
| CPT | CAMDEN PPTY TR | 5,448 | $974 | 0.1% | $136.32 | +4.4% | SH BEN INT | 133131102 |
| — | BANCOLOMBIA S A | 30,400 | $960 | 0.1% | $33.28 | — | SPON ADR PREF | 05968L102 |
| ATO | ATMOS ENERGY CORP | 9,060 | $949 | 0.1% | $85.46 | 0.0% | COM | 049560105 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,330 | $944 | 0.1% | $36.99 | +16.0% | COM NEW | 09062W204 |
| — | SPLUNK INC | 8,128 | $941 | 0.1% | $115.77 | — | COM | 848637104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,860 | $937 | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 3,720 | $934 | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 3,060 | $931 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| ECL | ECOLAB INC | 3,960 | $929 | 0.1% | $208.54 | +3.4% | COM | 278865100 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,620 | $925 | 0.1% | $27.58 | -0.7% | COM | 42250P103 |
| XLV | SELECT SECTOR SPDR TR | 6,540 | $921 | 0.1% | $140.83 | — | SBI HEALTHCARE | 81369Y209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 51,345 | $919 | 0.1% | $16.23 | 0.0% | COM | 095825105 |
| EIX | EDISON INTL | 13,320 | $909 | 0.1% | $47.06 | +11.9% | COM | 281020107 |
| — | ORGANIGRAM HLDGS INC | 518,322 | $906 | 0.1% | $1.75 | — | COM | 68620P101 |
| MAR | MARRIOTT INTL INC NEW | 5,476 | $906 | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 133,700 | $892 | 0.1% | $6.67 | — | SPONSORED ADS | 54150E104 |
| GRFS | GRIFOLS S A | 79,441 | $892 | 0.1% | $13.32 | — | SP ADR REP B NVT | 398438408 |
| CMBT | EURONAV NV | 100,000 | $889 | 0.1% | $5.77 | 0.0% | SHS | B38564108 |
| CMS | CMS ENERGY CORP | 13,640 | $887 | 0.1% | $51.34 | +5.3% | COM | 125896100 |
| DOX | AMDOCS LTD | 11,620 | $870 | 0.1% | $69.44 | -1.2% | SHS | G02602103 |
| WEC | WEC ENERGY GROUP INC | 8,953 | $869 | 0.1% | $79.93 | -0.7% | COM | 92939U106 |
| YPF | YPF SOCIEDAD ANONIMA | 155,350 | $856 | 0.1% | $5.51 | — | SPON ADR CL D | 984245100 |
| CX | CEMEX SAB DE CV | 124,500 | $844 | 0.1% | $6.78 | — | SPON ADR NEW | 151290889 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,375 | $826 | 0.1% | $50.44 | — | SPON ADR SER B | 833635105 |
| KMB | KIMBERLY-CLARK CORP | 5,715 | $817 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 49,703 | $788 | 0.1% | $13.22 | -0.1% | COM | 49456B101 |
| BSY | BENTLEY SYS INC | 16,030 | $775 | 0.1% | $53.05 | 0.0% | COM CL B | 08265T208 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,350 | $770 | 0.1% | $49.34 | -34.1% | COM CL A | G68707101 |
| TXN | TEXAS INSTRS INC | 4,000 | $754 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| — | ZOGENIX INC | 46,052 | $748 | 0.1% | $16.24 | — | COM NEW | 98978L204 |
| OIH | VANECK ETF TRUST | 4,004 | $740 | 0.1% | $184.82 | — | OIL SERVICES ETF | 92189H607 |
| MD | MEDNAX INC | 26,400 | $719 | 0.1% | $26.77 | 0.0% | COM | 58502B106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,600 | $713 | 0.1% | $12.56 | 0.0% | COM | 203668108 |
| — | APRIA INC | 21,900 | $713 | 0.1% | $32.56 | — | COM | 03836A101 |
| UBER | UBER TECHNOLOGIES INC | 16,868 | $707 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| VIST | VISTA OIL & GAS SAB DE CV | 132,250 | $705 | 0.1% | $5.33 | — | SPONSORED ADS | 92837L109 |
| AVGO | BROADCOM INC | 1,041 | $693 | 0.1% | $44.48 | +16.4% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 8,753 | $688 | 0.1% | $60.82 | +2.2% | COM | 25746U109 |
| INGR | INGREDION INC | 6,967 | $673 | 0.1% | $88.09 | +9.2% | COM | 457187102 |
| KRC | KILROY RLTY CORP | 9,960 | $662 | 0.1% | $66.47 | — | COM | 49427F108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 68,150 | $647 | 0.1% | $9.49 | — | SPONSORED ADR | 399909100 |
| NJR | NEW JERSEY RES CORP | 15,548 | $638 | 0.1% | $33.14 | 0.0% | COM | 646025106 |
| RGEN | REPLIGEN CORP | 2,391 | $633 | 0.1% | $262.05 | +2.8% | COM | 759916109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,080 | $629 | 0.1% | $46.32 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,240 | $628 | 0.1% | $29.57 | — | COM | 681936100 |
| PTC | PTC INC | 5,156 | $625 | 0.1% | $120.51 | 0.0% | COM | 69370C100 |
| CUZ | COUSINS PPTYS INC | 15,360 | $619 | 0.1% | $40.30 | — | COM NEW | 222795502 |
| ITT | ITT INC | 6,060 | $619 | 0.1% | $97.81 | 0.0% | COM | 45073V108 |
| — | SPIRIT RLTY CAP INC NEW | 12,840 | $619 | 0.1% | $48.21 | — | COM NEW | 84860W300 |
| — | APARTMENT INCOME REIT CORP | 11,280 | $617 | 0.1% | $54.70 | — | COM | 03750L109 |
| — | ALLETE INC | 9,300 | $617 | 0.1% | $66.34 | — | COM NEW | 018522300 |
| HIW | HIGHWOODS PPTYS INC | 13,801 | $615 | 0.1% | $44.26 | — | COM | 431284108 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $613 | 0.1% | $204.33 | — | SBI CONS DISCR | 81369Y407 |
| — | STORE CAP CORP | 17,760 | $611 | 0.1% | $33.44 | — | COM | 862121100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,890 | $606 | 0.1% | $134.02 | +6.1% | COM | 43300A203 |
| JBGS | JBG SMITH PPTYS | 20,940 | $601 | 0.1% | $28.70 | — | COM | 46590V100 |
| — | ENDEAVOR GROUP HLDGS INC | 16,990 | $593 | 0.1% | $34.90 | — | CL A COM | 29260Y109 |
| — | HEXO CORP | 853,476 | $591 | 0.1% | $0.69 | — | COM NEW | 428304307 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,857 | $585 | 0.1% | $251.96 | -3.3% | CL A | 22788C105 |
| OTIS | OTIS WORLDWIDE CORP | 6,606 | $575 | 0.1% | $64.43 | +21.7% | COM | 68902V107 |
| BMA | BANCO MACRO SA | 41,000 | $575 | 0.1% | $14.02 | — | SPON ADR B | 05961W105 |
| CEPU | CENTRAL PUERTO S A | 181,748 | $569 | 0.1% | $3.13 | — | SPONSORED ADR | 155038201 |
| PRU | PRUDENTIAL FINL INC | 5,211 | $564 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 2,371 | $557 | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| ALLE | ALLEGION PLC | 4,170 | $552 | 0.1% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| — | CORVUS GOLD INC | 170,910 | $552 | 0.1% | $3.23 | — | COM | 221013105 |
| TER | TERADYNE INC | 3,315 | $542 | 0.1% | $120.07 | +15.1% | COM | 880770102 |
| FND | FLOOR & DECOR HLDGS INC | 4,120 | $536 | 0.1% | $128.84 | 0.0% | CL A | 339750101 |
| NE1USD | NOBLE CORP NEW | 21,378 | $530 | 0.1% | $24.79 | — | SHS | G6610J209 |
| GPOR | GULFPORT ENERGY CORP | 7,243 | $522 | 0.1% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| DHT | DHT HOLDINGS INC | 100,000 | $519 | 0.1% | $4.38 | +3.5% | SHS NEW | Y2065G121 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,280 | $516 | 0.1% | $226.32 | — | DJ INTERNT IDX | 33733E302 |
| QRVO | QORVO INC | 3,300 | $516 | 0.1% | $158.98 | 0.0% | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,234 | $509 | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| — | ZUORA INC | 27,220 | $509 | 0.1% | $16.57 | — | COM CL A | 98983V106 |
| DOO | BRP INC | 5,720 | $502 | 0.1% | $83.27 | +0.5% | COM SUN VTG | 05577W200 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $498 | 0.1% | $8.52 | — | UNIT 01/27/2026 | 03737A200 |
| — | DHB CAPITAL CORP | 50,000 | $495 | 0.1% | $8.46 | — | UNIT 03/31/2028 | 23291W208 |
| 3GK0 | TIO TECH A | 49,600 | $492 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| ARI | APOLLO COML REAL EST FIN INC | 37,272 | $490 | 0.0% | $13.15 | — | COM | 03762U105 |
| VAL | VALARIS LIMITED | 13,298 | $479 | 0.0% | $34.84 | 0.0% | CL A | G9460G101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,660 | $478 | 0.0% | $69.14 | 0.0% | COM NEW | 740367404 |
| AGO | ASSURED GUARANTY LTD | 9,420 | $473 | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| SXI | STANDEX INTL CORP | 4,260 | $471 | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| — | URSTADT BIDDLE PPTYS INC | 22,100 | $471 | 0.0% | $19.84 | — | CL A | 917286205 |
| AAT | AMERICAN ASSETS TR INC | 12,480 | $468 | 0.0% | $37.50 | — | COM | 024013104 |
| UVE | UNIVERSAL INS HLDGS INC | 27,420 | $466 | 0.0% | $15.10 | 0.0% | COM | 91359V107 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,796 | $466 | 0.0% | $19.58 | — | COM | 76131N101 |
| — | BROOKLINE BANCORP INC DEL | 28,800 | $466 | 0.0% | $16.18 | — | COM | 11373M107 |
| ECPG | ENCORE CAP GROUP INC | 7,500 | $466 | 0.0% | $56.31 | 0.0% | COM | 292554102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,319 | $465 | 0.0% | $56.04 | +31.1% | COM | 573874104 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,800 | $463 | 0.0% | $13.11 | 0.0% | COM | 319829107 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,600 | $462 | 0.0% | $24.84 | — | COM SHS BEN INT | 67623C109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,347 | $462 | 0.0% | $15.22 | — | COM | 04208T108 |
| NBTB | NBT BANCORP INC | 12,000 | $462 | 0.0% | $37.32 | 0.0% | COM | 628778102 |
| BANF | BANCFIRST CORP | 6,540 | $461 | 0.0% | $61.28 | 0.0% | COM | 05945F103 |
| NBHC | NATIONAL BK HLDGS CORP | 10,440 | $459 | 0.0% | $38.82 | 0.0% | CL A | 633707104 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,760 | $459 | 0.0% | $25.84 | — | SH BEN INT | 939653101 |
| CVBF | CVB FINL CORP | 21,360 | $457 | 0.0% | $16.45 | +4.8% | COM | 126600105 |
| PFS | PROVIDENT FINL SVCS INC | 18,780 | $455 | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| RWT | REDWOOD TR INC | 34,320 | $453 | 0.0% | $13.20 | — | COM | 758075402 |
| NFGC | NEW FOUND GOLD CORP | 63,000 | $448 | 0.0% | $6.60 | 0.0% | COM | 64440N103 |
| JLL | JONES LANG LASALLE INC | 1,660 | $447 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| RC | READY CAPITAL CORP | 28,500 | $445 | 0.0% | $15.61 | — | COM | 75574U101 |
| TR | TOOTSIE ROLL INDS INC | 11,940 | $433 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| ES | EVERSOURCE ENERGY | 4,728 | $430 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| MIR | MIRION TECHNOLOGIES INC | 40,720 | $426 | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| — | LIBERTY MEDIA CORP DEL | 6,643 | $420 | 0.0% | $49.76 | — | COM SER C FRMLA | 531229854 |
| TAC | TRANSALTA CORP | 37,669 | $419 | 0.0% | $10.89 | 0.0% | COM | 89346D107 |
| — | PERIMETER SOLUTIONS SA | 30,030 | $417 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| ALIT | ALIGHT INC | 38,429 | $415 | 0.0% | $10.36 | 0.0% | COM CL A | 01626W101 |
| — | HESS CORP | 5,571 | $412 | 0.0% | $78.08 | — | COM | 42809H107 |
| — | SYNOVUS FINL CORP | 8,516 | $408 | 0.0% | $47.91 | — | COM NEW | 87161C501 |
| STKL | SUNOPTA INC | 56,767 | $394 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| VOYA | VOYA FINANCIAL INC | 5,801 | $385 | 0.0% | $47.52 | +27.9% | COM | 929089100 |
| WDC | WESTERN DIGITAL CORP. | 5,882 | $383 | 0.0% | $47.33 | -8.5% | COM | 958102105 |
| COPX | GLOBAL X FDS | 10,245 | $378 | 0.0% | $36.90 | — | GLOBAL X COPPER | 37954Y830 |
| ACN | ACCENTURE PLC IRELAND | 886 | $367 | 0.0% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| JXN | JACKSON FINANCIAL INC | 8,668 | $363 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| PKE | PARK AEROSPACE CORP | 27,156 | $358 | 0.0% | $13.43 | 0.0% | COM | 70014A104 |
| — | MCEWEN MNG INC | 385,999 | $342 | 0.0% | $0.89 | — | COM | 58039P107 |
| SCCO | SOUTHERN COPPER CORP | 5,522 | $341 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| MOH | MOLINA HEALTHCARE INC | 1,070 | $340 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| AEE | AMEREN CORP | 3,769 | $335 | 0.0% | $73.93 | +1.5% | COM | 023608102 |
| — | VEON LTD | 195,040 | $334 | 0.0% | $1.79 | — | SPONSORED ADR | 91822M106 |
| PAYO | PAYONEER GLOBAL INC | 45,132 | $332 | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| SMH | VANECK ETF TRUST | 1,020 | $315 | 0.0% | $308.82 | — | SEMICONDUCTR ETF | 92189F676 |
| LUV | SOUTHWEST AIRLS CO | 7,268 | $311 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 2,964 | $307 | 0.0% | $113.45 | -10.1% | SHS | G5960L103 |
| — | SMARTSHEET INC | 3,935 | $305 | 0.0% | $77.51 | — | COM CL A | 83200N103 |
| AMT | AMERICAN TOWER CORP NEW | 1,028 | $301 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| STLD | STEEL DYNAMICS INC | 4,855 | $301 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| AAP | ADVANCE AUTO PARTS INC | 1,252 | $300 | 0.0% | $186.49 | +10.1% | COM | 00751Y106 |
| STT | STATE STR CORP | 3,212 | $299 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| — | DESPEGAR COM CORP | 30,000 | $294 | 0.0% | $9.80 | — | ORD SHS | G27358103 |
| MSCI | MSCI INC | 473 | $290 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| — | SOMALOGIC INC | 24,880 | $290 | 0.0% | $11.66 | — | CLASS A COM | 83444K105 |
| DTE | DTE ENERGY CO | 2,339 | $280 | 0.0% | $101.29 | -1.8% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 1,739 | $278 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,164 | $273 | 0.0% | $25.29 | -5.4% | SHS | G66721104 |
| GLOB | GLOBANT S A | 862 | $271 | 0.0% | $274.41 | +7.8% | COM | L44385109 |
| CBL | CBL & ASSOC PPTYS INC | 8,610 | $269 | 0.0% | $31.24 | — | COMMON STOCK | 124830878 |
| MPB | MID PENN BANCORP INC | 8,432 | $268 | 0.0% | $25.93 | 0.0% | COM | 59540G107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,720 | $266 | 0.0% | $77.22 | — | WILDERHIL CLAN | 46137V134 |
| GFS | GLOBALFOUNDRIES INC | 4,096 | $266 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| ESS | ESSEX PPTY TR INC | 753 | $265 | 0.0% | $276.63 | +5.4% | COM | 297178105 |
| CUBE | CUBESMART | 4,637 | $264 | 0.0% | $56.93 | — | COM | 229663109 |
| PCTY | PAYLOCITY HLDG CORP | 1,113 | $263 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| — | ZYNGA INC | 40,000 | $256 | 0.0% | $7.53 | — | CL A | 98986T108 |
| — | EMBARK TECHNOLOGY INC | 29,350 | $255 | 0.0% | $8.69 | — | COM | 29079J103 |
| TGS | TRANSPORTADORA DE GAS SUR | 57,050 | $253 | 0.0% | $4.43 | — | SPONSORED ADS B | 893870204 |
| — | ROSS ACQUISITION CORP II | 25,000 | $250 | 0.0% | $8.48 | — | UNIT 99/99/9999 | G7641C122 |
| — | STRATIM CLOUD ACQUISITION CO | 25,000 | $246 | 0.0% | $8.52 | — | UNIT 03/05/2026 | 86309R206 |
| WFRD | WEATHERFORD INTL PLC | 8,872 | $246 | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| CPK | CHESAPEAKE UTILS CORP | 1,640 | $239 | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| KLAC | KLA CORP | 550 | $237 | 0.0% | $304.93 | +21.2% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 1,287 | $235 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| TXNM | PNM RES INC | 5,127 | $234 | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| TBLA | TABOOLA.COM LTD | 29,641 | $231 | 0.0% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| COF | CAPITAL ONE FINL CORP | 1,542 | $224 | 0.0% | $139.46 | +2.8% | COM | 14040H105 |
| KKR | KKR & CO INC | 2,992 | $223 | 0.0% | $60.50 | +17.7% | COM | 48251W104 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,462 | $220 | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| GOOG | ALPHABET INC | 75 | $217 | 0.0% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,220 | $215 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| PAM | PAMPA ENERGIA S A | 10,000 | $211 | 0.0% | $21.10 | — | SPONS ADR LVL I | 697660207 |
| PJT | PJT PARTNERS INC | 2,790 | $207 | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| — | BIRD GLOBAL INC | 33,396 | $206 | 0.0% | $6.17 | — | COM CL A | 09077J107 |
| CLX | CLOROX CO DEL | 1,175 | $205 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| ZION | ZIONS BANCORPORATION N A | 3,182 | $201 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,056 | $201 | 0.0% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| — | VIVID SEATS INC | 17,503 | $190 | 0.0% | $10.86 | — | COM CL A | 92854T100 |
| DCGO | DOCGO INC | 19,749 | $185 | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| — | TRICON RESIDENTIAL INC | 12,000 | $184 | 0.0% | $15.33 | — | COM NPV | 89612W102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 90,000 | $176 | 0.0% | $1.96 | — | SPONSORED ADR | 40054A108 |
| — | VICARIOUS SURGICAL INC | 15,722 | $167 | 0.0% | $10.62 | — | COM CL A | 92561V109 |
| — | SHARECARE INC | 35,650 | $160 | 0.0% | $4.49 | — | COM CL A | 81948W104 |
| — | CYXTERA TECHNOLOGIES INC | 12,525 | $158 | 0.0% | $12.61 | — | COM CL A | 23284C102 |
| — | SCIENCE 37 HOLDINGS INC | 12,504 | $156 | 0.0% | $12.48 | — | COM | 808644108 |
| AVPT | AVEPOINT INC | 24,638 | $155 | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| ORGN | ORIGIN MATERIALS INC | 22,065 | $142 | 0.0% | $6.59 | 0.0% | COM | 68622D106 |
| — | IPSIDY INC | 10,025 | $141 | 0.0% | $14.06 | — | COM NEW | 46264C206 |
| — | SKILLSOFT CORP | 14,993 | $137 | 0.0% | $9.14 | — | CL A | 83066P200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,304 | $135 | 0.0% | $8.28 | — | CL A SHS | 37611X100 |
| QSI | QUANTUM SI INC | 16,994 | $134 | 0.0% | $7.53 | 0.0% | COM CL A | 74765K105 |
| — | ROVER GROUP INC | 13,107 | $128 | 0.0% | $9.77 | — | COM CL A | 77936F103 |
| III | INFORMATION SVCS GROUP INC | 16,762 | $128 | 0.0% | $6.91 | 0.0% | COM | 45675Y104 |
| — | SARCOS TECHN AND ROBOTICS CO | 12,604 | $126 | 0.0% | $10.00 | — | COM | 80359A106 |
| — | HUTTIG BLDG PRODS INC | 11,272 | $125 | 0.0% | $11.09 | — | COM | 448451104 |
| — | VINTAGE WINE ESTATES INC | 10,411 | $123 | 0.0% | $11.81 | — | COM | 92747V106 |
| JOBY | JOBY AVIATION INC | 15,410 | $112 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| LTCH | LATCH INC | 14,700 | $111 | 0.0% | $7.55 | — | COM | 51818V106 |
| — | PROTERRA INC | 12,476 | $110 | 0.0% | $8.82 | — | COM | 74374T109 |
| — | BENSON HILL INC | 15,077 | $110 | 0.0% | $7.30 | — | COMMON STOCK | 082490103 |
| DHX | DHI GROUP INC | 17,142 | $107 | 0.0% | $5.29 | 0.0% | COM | 23331S100 |
| SMRT | SMARTRENT INC | 10,888 | $105 | 0.0% | $11.39 | 0.0% | COM CL A | 83193G107 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $101 | 0.0% | $8.50 | — | UNIT 03/16/2028 | 38287L206 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 13,780 | $97 | 0.0% | $7.58 | 0.0% | CLASS A COM | 28489L104 |
| — | CAREMAX INC | 11,840 | $91 | 0.0% | $7.69 | — | COM CL A | 14171W103 |
| — | CANO HEALTH INC | 10,102 | $90 | 0.0% | $8.91 | — | COM CL A | 13781Y103 |
| — | MARKFORGED HOLDING CORPORATI | 15,937 | $86 | 0.0% | $5.40 | — | COM | 57064N102 |
| — | POINT BIOPHARMA GLOBAL INC | 14,643 | $82 | 0.0% | $5.60 | — | COM | 730541109 |
| — | ENJOY TECHNOLOGY INC | 17,807 | $82 | 0.0% | $4.60 | — | COM | 29335V106 |
| RSVR | RESERVOIR MEDIA INC | 10,121 | $80 | 0.0% | $8.40 | 0.0% | COM | 76119X105 |
| — | MOMENTUS INC | 18,937 | $79 | 0.0% | $4.17 | — | COM CL A | 60879E101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 14,437 | $75 | 0.0% | $5.35 | 0.0% | COM | 63909J108 |
| — | SEMA4 HOLDINGS CORP | 16,529 | $74 | 0.0% | $4.48 | — | COM CL A | 81663L101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,100 | $73 | 0.0% | $2.43 | — | COM | 87157B103 |
| — | HIPPO HLDGS INC | 24,693 | $70 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| MYPS | PLAYSTUDIOS INC | 17,482 | $69 | 0.0% | $4.34 | 0.0% | CLASS A COM | 72815G108 |
| — | KORE GROUP HOLDINGS INC | 10,043 | $68 | 0.0% | $6.77 | — | COMMON STOCK | 50066V107 |
| — | CHECKPOINT THERAPEUTICS INC | 21,700 | $67 | 0.0% | $3.09 | — | COM | 162828107 |
| — | DOMA HOLDINGS INC | 13,058 | $66 | 0.0% | $5.05 | — | COMMON STOCK | 25703A104 |
| — | BABYLON HLDGS LTD | 10,766 | $63 | 0.0% | $5.85 | — | CL A SHS | G07031100 |
| CMPX | COMPASS THERAPEUTICS INC | 18,880 | $60 | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| — | WHEELS UP EXPERIENCE INC | 12,739 | $59 | 0.0% | $4.63 | — | COM CL A | 96328L106 |
| MVST | MICROVAST HOLDINGS INC | 10,458 | $59 | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,898 | $58 | 0.0% | $5.61 | 0.0% | COM CL A | 30049H102 |
| BORR | BORR DRILLING LTD | 27,656 | $57 | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| — | BLACKSKY TECHNOLOGY INC | 11,076 | $50 | 0.0% | $4.51 | — | COM CL A | 09263B108 |
| — | MONEYLION INC | 12,015 | $48 | 0.0% | $4.00 | — | CL A | 60938K106 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,100 | $46 | 0.0% | $1.02 | — | COM | 576810105 |
| — | OWLET INC | 14,070 | $38 | 0.0% | $2.70 | — | COM CL A | 69120X107 |