CIK: 0001362033 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $1,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,804 | $6 | 0.5% | $35.93 | +24.6% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 134,789 | $6 | 0.5% | $41.90 | -1.1% | CL B | 878742204 |
| ADBE | ADOBE INC | 8,970 | $5 | 0.4% | $478.81 | +9.6% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,366 | $4 | 0.4% | $0.33 | — | UT SER 1 | 78467X109 |
| PGNY | PROGYNY INC | 121,684 | $4 | 0.4% | $36.16 | +4.4% | COM | 74340E103 |
| NBR | NABORS INDUSTRIES LTD | 33,377 | $4 | 0.4% | $124.30 | -6.5% | SHS | G6359F137 |
| STZ | CONSTELLATION BRANDS INC | 15,224 | $4 | 0.3% | $249.26 | 0.0% | CL A | 21036P108 |
| RVLV | REVOLVE GROUP INC | 280,700 | $4 | 0.3% | $15.92 | 0.0% | CL A | 76156B107 |
| AZO | AUTOZONE INC | 1,456 | $4 | 0.3% | $2534.52 | -1.0% | COM | 053332102 |
| RIG | TRANSOCEAN LTD | 450,200 | $4 | 0.3% | $3.77 | +116.6% | REG SHS | H8817H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,686 | $4 | 0.3% | $54.35 | 0.0% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 137,622 | $4 | 0.3% | $26.04 | -1.1% | COM | 174610105 |
| NE | NOBLE CORP PLC | 72,614 | $4 | 0.3% | $29.58 | +50.9% | ORD SHS A | G65431127 |
| GO | GROCERY OUTLET HLDG CORP | 126,289 | $4 | 0.3% | $31.30 | +1.7% | COM | 39874R101 |
| CMPR | CIMPRESS PLC | 51,709 | $4 | 0.3% | $66.16 | 0.0% | SHS EURO | G2143T103 |
| IYT | ISHARES TR | 15,048 | $4 | 0.3% | $0.24 | — | US TRSPRTION | 464287192 |
| VST | VISTRA CORP | 105,791 | $4 | 0.3% | $29.25 | 0.0% | COM | 92840M102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 132,632 | $3 | 0.3% | $25.39 | -5.3% | ORD | G36738105 |
| SCHD | SCHWAB STRATEGIC TR | 48,400 | $3 | 0.3% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| WEN | WENDYS CO | 166,826 | $3 | 0.3% | $22.26 | -6.2% | COM | 95058W100 |
| MNSO | MINISO GROUP HLDG LTD | 131,379 | $3 | 0.3% | $0.02 | — | SPONSORED ADS | 66981J102 |
| UPWK | UPWORK INC | 289,168 | $3 | 0.3% | $12.41 | 0.0% | COM | 91688F104 |
| AMZN | AMAZON COM INC | 25,777 | $3 | 0.3% | $124.46 | +7.7% | COM | 023135106 |
| AES | AES CORP | 215,127 | $3 | 0.3% | $17.00 | 0.0% | COM | 00130H105 |
| — | AIR TRANSPORT SERVICES GRP I | 153,954 | $3 | 0.3% | $1.61 | — | COM | 00922R105 |
| MOMO | HELLO GROUP INC | 457,080 | $3 | 0.3% | $0.01 | — | ADS | 423403104 |
| IBP | INSTALLED BLDG PRODS INC | 25,324 | $3 | 0.3% | $124.56 | +9.6% | COM | 45780R101 |
| VALE | VALE S A | 235,334 | $3 | 0.3% | $0.01 | — | SPONSORED ADS | 91912E105 |
| BGS | B & G FOODS INC NEW | 317,922 | $3 | 0.3% | $10.34 | -9.8% | COM | 05508R106 |
| CVGW | CALAVO GROWERS INC | 122,026 | $3 | 0.3% | $29.70 | +2.7% | COM | 128246105 |
| CVI | CVR ENERGY INC | 90,217 | $3 | 0.3% | $29.83 | 0.0% | COM | 12662P108 |
| HDV | ISHARES TR | 30,999 | $3 | 0.3% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 45,720 | $3 | 0.3% | $67.04 | 0.0% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 18,657 | $3 | 0.3% | $0.16 | — | SBI CONS DISCR | 81369Y407 |
| BORR | BORR DRILLING LTD | 420,062 | $3 | 0.3% | $6.82 | +2.8% | SHS | G1466R173 |
| SF | STIFEL FINL CORP | 48,293 | $3 | 0.3% | $60.10 | +0.4% | COM | 860630102 |
| VITL | VITAL FARMS INC | 250,953 | $3 | 0.2% | $11.70 | -1.6% | COM | 92847W103 |
| DG | DOLLAR GEN CORP NEW | 27,393 | $3 | 0.2% | $141.69 | 0.0% | COM | 256677105 |
| MNRO | MONRO INC | 102,857 | $3 | 0.2% | $38.27 | -9.9% | COM | 610236101 |
| — | HEARTLAND FINL USA INC | 96,661 | $3 | 0.2% | $0.03 | — | COM | 42234Q102 |
| TBPH | THERAVANCE BIOPHARMA INC | 325,985 | $3 | 0.2% | $9.71 | -0.6% | COM | G8807B106 |
| IDCC | INTERDIGITAL INC | 34,378 | $3 | 0.2% | $78.41 | +10.9% | COM | 45867G101 |
| LLY | ELI LILLY & CO | 5,044 | $3 | 0.2% | $474.79 | +6.7% | COM | 532457108 |
| MCY | MERCURY GENL CORP NEW | 96,004 | $3 | 0.2% | $30.79 | -4.2% | COM | 589400100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,223 | $3 | 0.2% | $111.37 | -5.6% | COM | 800422107 |
| BTU | PEABODY ENERGY CORP | 101,418 | $3 | 0.2% | $21.77 | -0.6% | COM | 704551100 |
| ROST | ROSS STORES INC | 22,618 | $3 | 0.2% | $111.83 | 0.0% | COM | 778296103 |
| — | PARAMOUNT GLOBAL | 197,669 | $3 | 0.2% | $0.01 | — | CLASS B COM | 92556H206 |
| OEC | ORION S.A. | 119,795 | $3 | 0.2% | $21.71 | +0.5% | COM | L72967109 |
| PDD | PDD HOLDINGS INC | 25,855 | $3 | 0.2% | $0.08 | — | SPONSORED ADS | 722304102 |
| CCL | CARNIVAL CORP | 183,375 | $3 | 0.2% | $14.29 | +15.9% | COMMON STOCK | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 54,400 | $3 | 0.2% | $43.14 | +5.9% | COM | 90353T100 |
| WFRD | WEATHERFORD INTL PLC | 27,622 | $2 | 0.2% | $59.11 | +42.9% | ORD SHS | G48833118 |
| PL | PLANET LABS PBC | 959,144 | $2 | 0.2% | $3.49 | -8.9% | COM CL A | 72703X106 |
| GBCI | GLACIER BANCORP INC NEW | 87,418 | $2 | 0.2% | $33.46 | -14.8% | COM | 37637Q105 |
| — | VIVID SEATS INC | 380,135 | $2 | 0.2% | $0.01 | — | COM CL A | 92854T100 |
| UVE | UNIVERSAL INS HLDGS INC | 173,801 | $2 | 0.2% | $14.91 | -5.8% | COM | 91359V107 |
| CLX | CLOROX CO DEL | 18,527 | $2 | 0.2% | $139.91 | 0.0% | COM | 189054109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 108,295 | $2 | 0.2% | $30.28 | -3.0% | COM | 630402105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,882 | $2 | 0.2% | $0.03 | — | SHS | 336917109 |
| MTW | MANITOWOC CO INC | 158,872 | $2 | 0.2% | $16.35 | +2.5% | COM NEW | 563571405 |
| NRDY | NERDY INC | 645,171 | $2 | 0.2% | $4.33 | 0.0% | CL A COM | 64081V109 |
| ZG | ZILLOW GROUP INC | 52,968 | $2 | 0.2% | $44.24 | +13.5% | CL A | 98954M101 |
| CMC | COMMERCIAL METALS CO | 47,976 | $2 | 0.2% | $46.26 | +13.7% | COM | 201723103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,200 | $2 | 0.2% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| ARHS | ARHAUS INC | 252,603 | $2 | 0.2% | $10.13 | 0.0% | COM CL A | 04035M102 |
| TCOM | TRIP COM GROUP LTD | 67,116 | $2 | 0.2% | $0.04 | — | ADS | 89677Q107 |
| UAL | UNITED AIRLS HLDGS INC | 55,328 | $2 | 0.2% | $46.32 | +9.1% | COM | 910047109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,310 | $2 | 0.2% | $52.59 | -1.5% | COM | 46269C102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 120,137 | $2 | 0.2% | $17.37 | +1.6% | CL A | 185123106 |
| HPK | HIGHPEAK ENERGY INC | 137,330 | $2 | 0.2% | $14.08 | 0.0% | COM | 43114Q105 |
| AKR | ACADIA RLTY TR | 160,065 | $2 | 0.2% | $0.01 | — | COM SH BEN INT | 004239109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 135,400 | $2 | 0.2% | $20.52 | -2.0% | COM | 46005L101 |
| BBIO | BRIDGEBIO PHARMA INC | 86,071 | $2 | 0.2% | $28.38 | 0.0% | COM | 10806X102 |
| THRM | GENTHERM INC | 41,727 | $2 | 0.2% | $57.67 | +0.6% | COM | 37253A103 |
| INCY | INCYTE CORP | 39,170 | $2 | 0.2% | $65.25 | -3.4% | COM | 45337C102 |
| LGIH | LGI HOMES INC | 22,719 | $2 | 0.2% | $123.60 | +0.4% | COM | 50187T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,735 | $2 | 0.2% | $53.13 | 0.0% | COM | 12769G100 |
| ARDX | ARDELYX INC | 549,695 | $2 | 0.2% | $3.92 | -0.4% | COM | 039697107 |
| PENN | PENN ENTERTAINMENT INC | 97,329 | $2 | 0.2% | $24.20 | 0.0% | COM | 707569109 |
| HGV | HILTON GRAND VACATIONS INC | 54,541 | $2 | 0.2% | $44.06 | 0.0% | COM | 43283X105 |
| FNB | F N B CORP | 205,538 | $2 | 0.2% | $10.57 | +2.7% | COM | 302520101 |
| EYE | NATIONAL VISION HLDGS INC | 136,763 | $2 | 0.2% | $27.66 | -27.6% | COM | 63845R107 |
| SAFT | SAFETY INS GROUP INC | 32,401 | $2 | 0.2% | $70.47 | -1.3% | COM | 78648T100 |
| AAXJ | ISHARES TR | 34,683 | $2 | 0.2% | $0.06 | — | MSCI AC ASIA ETF | 464288182 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,242 | $2 | 0.2% | $139.34 | +9.3% | SHS | L8681T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 139,974 | $2 | 0.2% | $15.61 | 0.0% | COM | 185899101 |
| CNM | CORE & MAIN INC | 75,667 | $2 | 0.2% | $24.00 | +28.6% | CL A | 21874C102 |
| VCR | VANGUARD WORLD FDS | 8,091 | $2 | 0.2% | $0.26 | — | CONSUM DIS ETF | 92204A108 |
| AAP | ADVANCE AUTO PARTS INC | 38,757 | $2 | 0.2% | $63.61 | 0.0% | COM | 00751Y106 |
| RNAM | AVIDITY BIOSCIENCES INC | 339,679 | $2 | 0.2% | $9.49 | -9.2% | COM | 05370A108 |
| DCI | DONALDSON INC | 36,324 | $2 | 0.2% | $59.69 | -0.3% | COM | 257651109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,453 | $2 | 0.2% | $71.36 | +10.6% | COM | 84790A105 |
| KMT | KENNAMETAL INC | 86,155 | $2 | 0.2% | $24.92 | -0.1% | COM | 489170100 |
| VDC | VANGUARD WORLD FDS | 11,724 | $2 | 0.2% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| TDUP | THREDUP INC | 532,414 | $2 | 0.2% | $2.20 | +54.0% | CL A | 88556E102 |
| RELY | REMITLY GLOBAL INC | 84,102 | $2 | 0.2% | $21.04 | +7.2% | COM | 75960P104 |
| ALG | ALAMO GROUP INC | 12,171 | $2 | 0.2% | $171.19 | +3.1% | COM | 011311107 |
| CERS | CERUS CORP | 1,292,053 | $2 | 0.2% | $2.09 | -0.7% | COM | 157085101 |
| SANA | SANA BIOTECHNOLOGY INC | 540,250 | $2 | 0.2% | $5.37 | 0.0% | COM | 799566104 |
| DEM | WISDOMTREE TR | 55,723 | $2 | 0.2% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| — | DECIPHERA PHARMACEUTICALS IN | 162,699 | $2 | 0.2% | $2.25 | — | COM | 24344T101 |
| EXLS | EXLSERVICE HOLDINGS INC | 73,294 | $2 | 0.2% | $29.74 | -1.6% | COM | 302081104 |
| VAL | VALARIS LTD | 27,236 | $2 | 0.2% | $73.01 | +0.6% | CL A | G9460G101 |
| STRA | STRATEGIC ED INC | 26,938 | $2 | 0.2% | $72.73 | -5.1% | COM | 86272C103 |
| BXSL | BLACKSTONE SECD LENDING FD | 73,879 | $2 | 0.2% | $20.33 | +5.0% | COMMON STOCK | 09261X102 |
| BPOP | POPULAR INC | 31,703 | $2 | 0.2% | $61.69 | 0.0% | COM NEW | 733174700 |
| CENX | CENTURY ALUM CO | 277,120 | $2 | 0.2% | $8.06 | 0.0% | COM | 156431108 |
| FIS | FIDELITY NATL INFORMATION SV | 36,004 | $2 | 0.2% | $57.36 | -5.2% | COM | 31620M106 |
| IOSP | INNOSPEC INC | 19,351 | $2 | 0.2% | $100.32 | 0.0% | COM | 45768S105 |
| SBLK | STAR BULK CARRIERS CORP. | 102,521 | $2 | 0.2% | $17.81 | 0.0% | SHS PAR | Y8162K204 |
| TXG | 10X GENOMICS INC | 47,664 | $2 | 0.2% | $52.40 | -0.7% | CL A COM | 88025U109 |
| AMSF | AMERISAFE INC | 39,182 | $2 | 0.2% | $41.88 | 0.0% | COM | 03071H100 |
| — | TEEKAY CORPORATION | 317,567 | $2 | 0.2% | $0.01 | — | COM | Y8564W103 |
| ORGO | ORGANOGENESIS HLDGS INC | 614,568 | $2 | 0.2% | $2.66 | +19.5% | COM | 68621F102 |
| BRBR | BELLRING BRANDS INC | 47,292 | $2 | 0.2% | $34.75 | +10.3% | COMMON STOCK | 07831C103 |
| CENT | CENTRAL GARDEN & PET CO | 43,616 | $2 | 0.2% | $30.49 | +10.2% | COM | 153527106 |
| RPRX | ROYALTY PHARMA PLC | 70,791 | $2 | 0.2% | $31.03 | -4.3% | SHS CLASS A | G7709Q104 |
| WDFC | WD 40 CO | 9,446 | $2 | 0.2% | $179.98 | +14.1% | COM | 929236107 |
| SNBR | SLEEP NUMBER CORP | 78,099 | $2 | 0.2% | $25.07 | +11.8% | COM | 83125X103 |
| BMI | BADGER METER INC | 13,303 | $2 | 0.2% | $132.79 | +17.0% | COM | 056525108 |
| PLOW | DOUGLAS DYNAMICS INC | 63,333 | $2 | 0.2% | $30.26 | +1.1% | COM | 25960R105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 137,898 | $2 | 0.2% | $17.55 | 0.0% | COM | 131193104 |
| LBRDA | LIBERTY BROADBAND CORP | 20,856 | $2 | 0.2% | $83.49 | 0.0% | COM SER A | 530307107 |
| AGYS | AGILYSYS INC | 28,373 | $2 | 0.2% | $55.73 | +24.5% | COM | 00847J105 |
| NFG | NATIONAL FUEL GAS CO | 36,093 | $2 | 0.2% | $52.71 | -0.1% | COM | 636180101 |
| CUZ | COUSINS PPTYS INC | 90,689 | $2 | 0.2% | $0.02 | — | COM NEW | 222795502 |
| ITB | ISHARES TR | 23,443 | $2 | 0.2% | $0.08 | — | US HOME CONS ETF | 464288752 |
| ARI | APOLLO COML REAL EST FIN INC | 181,472 | $2 | 0.2% | $0.01 | — | COM | 03762U105 |
| CNA | CNA FINL CORP | 46,620 | $2 | 0.2% | $33.32 | -0.6% | COM | 126117100 |
| MXL | MAXLINEAR INC | 82,324 | $2 | 0.2% | $29.41 | -13.6% | COM | 57776J100 |
| VREX | VAREX IMAGING CORP | 97,453 | $2 | 0.2% | $20.93 | 0.0% | COM | 92214X106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 228,665 | $2 | 0.2% | $7.56 | +9.6% | COM | 390607109 |
| GNTX | GENTEX CORP | 55,697 | $2 | 0.2% | $28.39 | +12.9% | COM | 371901109 |
| — | IMMUNOGEN INC | 114,155 | $2 | 0.2% | $0.01 | — | COM | 45253H101 |
| ARLO | ARLO TECHNOLOGIES INC | 175,289 | $2 | 0.2% | $8.50 | +25.0% | COM | 04206A101 |
| XLK | SELECT SECTOR SPDR TR | 11,003 | $2 | 0.2% | $0.16 | — | TECHNOLOGY | 81369Y803 |
| VICI | VICI PPTYS INC | 61,703 | $2 | 0.2% | $27.11 | -0.3% | COM | 925652109 |
| APLE | APPLE HOSPITALITY REIT INC | 116,782 | $2 | 0.2% | $0.02 | — | COM NEW | 03784Y200 |
| CNMD | CONMED CORP | 17,746 | $2 | 0.2% | $112.09 | 0.0% | COM | 207410101 |
| LNN | LINDSAY CORP | 15,213 | $2 | 0.2% | $120.05 | -0.1% | COM | 535555106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,910 | $2 | 0.2% | $38.00 | 0.0% | COM | 615111101 |
| WNC | WABASH NATL CORP | 84,296 | $2 | 0.2% | $22.98 | -5.2% | COM | 929566107 |
| JOE | ST JOE CO | 32,753 | $2 | 0.2% | $57.76 | 0.0% | COM | 790148100 |
| AA | ALCOA CORP | 60,641 | $2 | 0.2% | $31.51 | -3.4% | COM | 013872106 |
| ACCO | ACCO BRANDS CORP | 306,956 | $2 | 0.2% | $4.90 | -3.0% | COM | 00081T108 |
| GOOGL | ALPHABET INC | 13,424 | $2 | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| VNDA | VANDA PHARMACEUTICALS INC | 406,019 | $2 | 0.2% | $6.68 | -16.9% | COM | 921659108 |
| AMT | AMERICAN TOWER CORP NEW | 10,638 | $2 | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| — | VIPER ENERGY PARTNERS LP | 62,649 | $2 | 0.1% | $0.03 | — | COM UNT RP INT | 92763M105 |
| — | HIBBETT INC | 36,623 | $2 | 0.1% | $9.53 | — | COM | 428567101 |
| MEI | METHODE ELECTRS INC | 75,933 | $2 | 0.1% | $36.10 | -26.0% | COM | 591520200 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,846 | $2 | 0.1% | $0.03 | — | SPONSORED ADR | 47759T100 |
| VTRS | VIATRIS INC | 175,035 | $2 | 0.1% | $9.34 | 0.0% | COM | 92556V106 |
| UHAL | U HAUL HOLDING COMPANY | 31,527 | $2 | 0.1% | $58.39 | -0.5% | COM | 023586100 |
| FMC | FMC CORP | 25,547 | $2 | 0.1% | $81.78 | -5.0% | COM NEW | 302491303 |
| HCC | WARRIOR MET COAL INC | 33,339 | $2 | 0.1% | $40.10 | +4.7% | COM | 93627C101 |
| EL | LAUDER ESTEE COS INC | 11,773 | $2 | 0.1% | $164.44 | -3.3% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 6,428 | $2 | 0.1% | $253.67 | 0.0% | COM | 74460D109 |
| CHE | CHEMED CORP NEW | 3,252 | $2 | 0.1% | $522.87 | -1.4% | COM | 16359R103 |
| TXN | TEXAS INSTRS INC | 10,590 | $2 | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 11,096 | $2 | 0.1% | $129.04 | +2.8% | COM | 56585A102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 472,579 | $2 | 0.1% | $4.51 | -16.7% | COM | 75508B104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,697 | $2 | 0.1% | $120.72 | 0.0% | COM | 00790R104 |
| WDAY | WORKDAY INC | 7,765 | $2 | 0.1% | $227.44 | +2.0% | CL A | 98138H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,849 | $2 | 0.1% | $25.76 | +5.5% | COM | 004225108 |
| CORT | CORCEPT THERAPEUTICS INC | 61,089 | $2 | 0.1% | $24.79 | +16.8% | COM | 218352102 |
| HTLD | HEARTLAND EXPRESS INC | 113,136 | $2 | 0.1% | $15.52 | 0.0% | COM | 422347104 |
| — | VIMEO INC | 468,196 | $2 | 0.1% | $0.00 | — | COMMON STOCK | 92719V100 |
| — | EMEREN GROUP LTD | 537,216 | $2 | 0.1% | $0.25 | — | SPONSORED ADS | 75971T301 |
| TPH | TRI POINTE HOMES INC | 60,361 | $2 | 0.1% | $30.69 | 0.0% | COM | 87265H109 |
| GSHD | GOOSEHEAD INS INC | 22,068 | $2 | 0.1% | $64.47 | +4.1% | COM CL A | 38267D109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 28,013 | $2 | 0.1% | $3.57 | — | SPON ADR | 647581206 |
| GGB | GERDAU SA | 342,071 | $2 | 0.1% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,379 | $2 | 0.1% | $32.06 | 0.0% | SHS NEW | M87915274 |
| DELL | DELL TECHNOLOGIES INC | 23,595 | $2 | 0.1% | $57.22 | 0.0% | CL C | 24703L202 |
| LMAT | LEMAITRE VASCULAR INC | 29,779 | $2 | 0.1% | $58.02 | 0.0% | COM | 525558201 |
| WLY | WILEY JOHN & SONS INC | 43,564 | $2 | 0.1% | $32.40 | 0.0% | CL A | 968223206 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,378 | $2 | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| INVH | INVITATION HOMES INC | 50,737 | $2 | 0.1% | $31.38 | 0.0% | COM | 46187W107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 182,035 | $2 | 0.1% | $9.78 | -4.6% | COM NEW | 205826209 |
| CVBF | CVB FINL CORP | 96,122 | $2 | 0.1% | $18.08 | -15.8% | COM | 126600105 |
| CAAP | CORPORACION AMER ARPTS S A | 119,289 | $2 | 0.1% | $9.99 | +38.2% | COM | L1995B107 |
| MU | MICRON TECHNOLOGY INC | 23,317 | $2 | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| CNK | CINEMARK HLDGS INC | 86,330 | $2 | 0.1% | $12.24 | +35.1% | COM | 17243V102 |
| CASS | CASS INFORMATION SYS INC | 42,363 | $2 | 0.1% | $35.77 | 0.0% | COM | 14808P109 |
| EBF | ENNIS INC | 74,268 | $2 | 0.1% | $16.49 | +1.7% | COM | 293389102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,407 | $2 | 0.1% | $0.07 | — | S&P500 PUR VAL | 46137V258 |
| PRTS | CARPARTS COM INC | 381,755 | $2 | 0.1% | $4.66 | -5.0% | COM | 14427M107 |
| FIX | COMFORT SYS USA INC | 9,232 | $2 | 0.1% | $147.41 | +18.0% | COM | 199908104 |
| EWT | ISHARES INC | 35,282 | $2 | 0.1% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| CALX | CALIX INC | 33,939 | $2 | 0.1% | $45.69 | -0.9% | COM | 13100M509 |
| SHAK | SHAKE SHACK INC | 26,775 | $2 | 0.1% | $71.08 | 0.0% | CL A | 819047101 |
| NRIX | NURIX THERAPEUTICS INC | 195,420 | $2 | 0.1% | $9.30 | -1.9% | COM | 67080M103 |
| BJRI | BJS RESTAURANTS INC | 65,454 | $2 | 0.1% | $30.92 | -0.5% | COM | 09180C106 |
| ROAD | CONSTRUCTION PARTNERS INC | 41,776 | $2 | 0.1% | $32.99 | 0.0% | COM CL A | 21044C107 |
| AMBA | AMBARELLA INC | 28,746 | $2 | 0.1% | $72.98 | -3.8% | SHS | G037AX101 |
| AIG | AMERICAN INTL GROUP INC | 25,133 | $2 | 0.1% | $56.66 | 0.0% | COM NEW | 026874784 |
| ANGO | ANGIODYNAMICS INC | 208,087 | $2 | 0.1% | $12.17 | -31.6% | COM | 03475V101 |
| — | VERITEX HLDGS INC | 84,635 | $2 | 0.1% | $9.35 | — | COM | 923451108 |
| VTS | VITESSE ENERGY INC | 66,219 | $2 | 0.1% | $21.66 | +8.4% | COMMON STOCK | 92852X103 |
| — | PACIFIC PREMIER BANCORP | 69,314 | $2 | 0.1% | $0.02 | — | COM | 69478X105 |
| LASR | NLIGHT INC | 145,031 | $2 | 0.1% | $11.66 | +4.8% | COM | 65487K100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 66,770 | $2 | 0.1% | $0.02 | — | UT LTD PART | 01877R108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,826 | $1 | 0.1% | $103.23 | 0.0% | COM | 828806109 |
| AAON | AAON INC | 26,103 | $1 | 0.1% | $60.27 | +4.4% | COM PAR $0.004 | 000360206 |
| UAN | CVR PARTNERS LP | 17,953 | $1 | 0.1% | $0.08 | — | COM | 126633205 |
| TAP | MOLSON COORS BEVERAGE CO | 23,284 | $1 | 0.1% | $56.78 | +5.9% | CL B | 60871R209 |
| DRVN | DRIVEN BRANDS HLDGS INC | 117,611 | $1 | 0.1% | $18.29 | 0.0% | COM | 26210V102 |
| — | INDEPENDENT BANK GROUP INC | 37,428 | $1 | 0.1% | $0.04 | — | COM | 45384B106 |
| — | TECHTARGET INC | 48,642 | $1 | 0.1% | $0.03 | — | COM | 87874R100 |
| CNC | CENTENE CORP DEL | 21,405 | $1 | 0.1% | $66.53 | 0.0% | COM | 15135B101 |
| CRH | CRH PLC | 26,871 | $1 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| TLS | TELOS CORP MD | 614,962 | $1 | 0.1% | $3.70 | -38.0% | COM | 87969B101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 333,974 | $1 | 0.1% | $0.00 | — | CL A NEW | 69036R863 |
| JRVR | JAMES RIV GROUP LTD | 95,500 | $1 | 0.1% | $18.41 | -11.4% | COM | G5005R107 |
| YELP | YELP INC | 34,912 | $1 | 0.1% | $42.07 | 0.0% | CL A | 985817105 |
| NTNX | NUTANIX INC | 41,561 | $1 | 0.1% | $27.50 | +14.1% | CL A | 67059N108 |
| PZZA | PAPA JOHNS INTL INC | 21,234 | $1 | 0.1% | $69.76 | 0.0% | COM | 698813102 |
| AVT | AVNET INC | 29,895 | $1 | 0.1% | $41.11 | +10.2% | COM | 053807103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,886 | $1 | 0.1% | $153.47 | -3.5% | COM | 49338L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,265 | $1 | 0.1% | $15.80 | +16.8% | SHS | G66721104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 69,056 | $1 | 0.1% | $18.46 | +7.4% | SHS | G9108L173 |
| RELL | RICHARDSON ELECTRS LTD | 131,077 | $1 | 0.1% | $12.17 | 0.0% | COM | 763165107 |
| SCHE | SCHWAB STRATEGIC TR | 59,800 | $1 | 0.1% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| VPG | VISHAY PRECISION GROUP INC | 42,573 | $1 | 0.1% | $34.00 | +4.8% | COM | 92835K103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 346,624 | $1 | 0.1% | $3.25 | +23.1% | COM | G65773106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 136,953 | $1 | 0.1% | $12.61 | -1.4% | COM | 421906108 |
| CWEN/A | CLEARWAY ENERGY INC | 71,642 | $1 | 0.1% | $21.04 | -2.5% | CL A | 18539C105 |
| MPAA | MOTORCAR PTS AMER INC | 176,336 | $1 | 0.1% | $8.93 | -7.4% | COM | 620071100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,830 | $1 | 0.1% | $57.16 | +3.3% | SHS | G25839104 |
| FSK | FS KKR CAP CORP | 72,343 | $1 | 0.1% | $12.95 | +7.2% | COM | 302635206 |
| SPOK | SPOK HLDGS INC | 99,761 | $1 | 0.1% | $9.70 | +38.4% | COM | 84863T106 |
| SOFI | SOFI TECHNOLOGIES INC | 177,793 | $1 | 0.1% | $7.98 | +10.2% | COM | 83406F102 |
| — | WIDEOPENWEST INC | 184,854 | $1 | 0.1% | $0.01 | — | COM | 96758W101 |
| DUOL | DUOLINGO INC | 8,514 | $1 | 0.1% | $95.71 | +53.7% | CL A COM | 26603R106 |
| GTE | GRAN TIERRA ENERGY INC | 203,197 | $1 | 0.1% | $6.52 | -1.8% | COM | 38500T200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,622 | $1 | 0.1% | $31.19 | 0.0% | CL A | 04316A108 |
| ALGT | ALLEGIANT TRAVEL CO | 18,268 | $1 | 0.1% | $99.59 | 0.0% | COM | 01748X102 |
| CIEN | CIENA CORP | 29,704 | $1 | 0.1% | $44.35 | -0.6% | COM NEW | 171779309 |
| HCA | HCA HEALTHCARE INC | 5,694 | $1 | 0.1% | $268.37 | 0.0% | COM | 40412C101 |
| SLQT | SELECTQUOTE INC | 1,197,202 | $1 | 0.1% | $0.90 | +68.2% | COM | 816307300 |
| — | PRIMO WATER CORPORATION | 101,128 | $1 | 0.1% | $0.01 | — | COM | 74167P108 |
| CLDT | CHATHAM LODGING TR | 145,560 | $1 | 0.1% | $0.79 | — | COM | 16208T102 |
| ASB | ASSOCIATED BANC CORP | 81,190 | $1 | 0.1% | $15.97 | 0.0% | COM | 045487105 |
| TFC | TRUIST FINL CORP | 48,493 | $1 | 0.1% | $27.08 | +0.3% | COM | 89832Q109 |
| FNDE | SCHWAB STRATEGIC TR | 52,891 | $1 | 0.1% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 4,390 | $1 | 0.1% | $290.12 | +11.9% | COM | 594918104 |
| IMKTA | INGLES MKTS INC | 18,348 | $1 | 0.1% | $78.62 | 0.0% | CL A | 457030104 |
| OXM | OXFORD INDS INC | 14,372 | $1 | 0.1% | $99.22 | +2.3% | COM | 691497309 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 283,981 | $1 | 0.1% | $5.10 | +20.8% | COM CL A | 30049H102 |
| UMH | UMH PPTYS INC | 98,442 | $1 | 0.1% | $0.01 | — | COM | 903002103 |
| CACC | CREDIT ACCEP CORP MICH | 2,997 | $1 | 0.1% | $483.17 | +4.8% | COM | 225310101 |
| XLP | SELECT SECTOR SPDR TR | 19,965 | $1 | 0.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| STOK | STOKE THERAPEUTICS INC | 348,069 | $1 | 0.1% | $7.85 | -16.2% | COM | 86150R107 |
| CCNE | CNB FINL CORP PA | 75,336 | $1 | 0.1% | $16.77 | +2.5% | COM | 126128107 |
| ZTS | ZOETIS INC | 7,827 | $1 | 0.1% | $170.98 | +3.5% | CL A | 98978V103 |
| HNST | HONEST CO INC | 1,078,733 | $1 | 0.1% | $1.66 | -11.5% | COM | 438333106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 126,801 | $1 | 0.1% | $10.86 | +1.5% | COMMON STOCK | 47103N106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 191,527 | $1 | 0.1% | $8.10 | -11.3% | COM | 09058V103 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,079 | $1 | 0.1% | $31.61 | +3.7% | COM | Y41053102 |
| FUL | FULLER H B CO | 19,698 | $1 | 0.1% | $68.23 | 0.0% | COM | 359694106 |
| MP | MP MATERIALS CORP | 70,648 | $1 | 0.1% | $22.19 | 0.0% | COM CL A | 553368101 |
| DK | DELEK US HLDGS INC NEW | 47,438 | $1 | 0.1% | $20.92 | +15.7% | COM | 24665A103 |
| VICR | VICOR CORP | 22,854 | $1 | 0.1% | $55.47 | +19.5% | COM | 925815102 |
| TER | TERADYNE INC | 13,388 | $1 | 0.1% | $104.39 | 0.0% | COM | 880770102 |
| PTLO | PORTILLOS INC | 87,334 | $1 | 0.1% | $20.32 | -3.9% | COM CL A | 73642K106 |
| INTC | INTEL CORP | 37,734 | $1 | 0.1% | $30.75 | +11.3% | COM | 458140100 |
| ENOV | ENOVIS CORPORATION | 25,392 | $1 | 0.1% | $58.28 | 0.0% | COM | 194014502 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 969 | $1 | 0.1% | $1361.65 | 0.0% | CL A | 31946M103 |
| D | DOMINION ENERGY INC | 29,883 | $1 | 0.1% | $45.59 | -3.4% | COM | 25746U109 |
| RITM | RITHM CAPITAL CORP | 143,728 | $1 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| NSIT | INSIGHT ENTERPRISES INC | 9,166 | $1 | 0.1% | $148.98 | 0.0% | COM | 45765U103 |
| SG | SWEETGREEN INC | 113,346 | $1 | 0.1% | $12.39 | +12.4% | COM CL A | 87043Q108 |
| LX | LEXINFINTECH HLDGS LTD | 600,641 | $1 | 0.1% | $0.00 | — | ADR | 528877103 |
| VLO | VALERO ENERGY CORP | 9,359 | $1 | 0.1% | $107.19 | +13.9% | COM | 91913Y100 |
| EHC | ENCOMPASS HEALTH CORP | 19,712 | $1 | 0.1% | $67.55 | 0.0% | COM | 29261A100 |
| TDAY | GANNETT CO INC | 539,854 | $1 | 0.1% | $1.98 | +39.4% | COM | 36472T109 |
| EWZ | ISHARES INC | 43,100 | $1 | 0.1% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| PNTG | PENNANT GROUP INC | 118,101 | $1 | 0.1% | $11.93 | -3.0% | COM | 70805E109 |
| — | AMCOR PLC | 143,447 | $1 | 0.1% | $8.72 | 0.0% | ORD | G0250X107 |
| EZPW | EZCORP INC | 158,354 | $1 | 0.1% | $8.43 | +1.9% | CL A NON VTG | 302301106 |
| IEP | ICAHN ENTERPRISES LP | 65,848 | $1 | 0.1% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| STNG | SCORPIO TANKERS INC | 23,856 | $1 | 0.1% | $0.05 | — | SHS | Y7542C130 |
| MTLS | MATERIALISE NV | 233,037 | $1 | 0.1% | $1.22 | — | SPONSORED ADS | 57667T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,527 | $1 | 0.1% | $30.63 | 0.0% | COM | 04280A100 |
| TBBK | BANCORP INC DEL | 36,859 | $1 | 0.1% | $36.42 | 0.0% | COM | 05969A105 |
| RMNI | RIMINI STR INC DEL | 576,428 | $1 | 0.1% | $3.42 | -11.2% | COM | 76674Q107 |
| NVRI | ENVIRI CORP | 175,405 | $1 | 0.1% | $8.10 | -0.2% | COM | 415864107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 121,892 | $1 | 0.1% | $12.53 | +9.5% | COM | 71722W107 |
| CTBI | COMMUNITY TR BANCORP INC | 36,801 | $1 | 0.1% | $35.34 | -6.3% | COM | 204149108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,351 | $1 | 0.1% | $45.07 | +26.8% | COM | 01973R101 |
| ROOT | ROOT INC | 132,387 | $1 | 0.1% | $5.53 | +87.4% | CL A NEW | 77664L207 |
| AORT | ARTIVION INC | 82,449 | $1 | 0.1% | $16.73 | -3.2% | COM | 228903100 |
| TNL | TRAVEL PLUS LEISURE CO | 33,906 | $1 | 0.1% | $35.99 | 0.0% | COM | 894164102 |
| KODK | EASTMAN KODAK CO | 295,249 | $1 | 0.1% | $4.30 | +13.8% | COM NEW | 277461406 |
| CVS | CVS HEALTH CORP | 17,747 | $1 | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,716 | $1 | 0.1% | $35.39 | -11.4% | COM NEW | 15117B202 |
| ENPH | ENPHASE ENERGY INC | 10,201 | $1 | 0.1% | $165.19 | -13.8% | COM | 29355A107 |
| UMBF | UMB FINL CORP | 19,625 | $1 | 0.1% | $64.95 | 0.0% | COM | 902788108 |
| PKE | PARK AEROSPACE CORP | 78,170 | $1 | 0.1% | $13.76 | +4.7% | COM | 70014A104 |
| VLUE | ISHARES TR | 13,336 | $1 | 0.1% | $0.09 | — | MSCI USA VALUE | 46432F388 |
| PEB | PEBBLEBROOK HOTEL TR | 88,554 | $1 | 0.1% | $0.01 | — | COM | 70509V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,937 | $1 | 0.1% | $16.82 | 0.0% | COM | 76118Y104 |
| PSN | PARSONS CORP DEL | 22,024 | $1 | 0.1% | $52.94 | 0.0% | COM | 70202L102 |
| — | SITE CTRS CORP | 97,077 | $1 | 0.1% | $0.01 | — | COM | 82981J109 |
| — | HAYNES INTL INC | 25,685 | $1 | 0.1% | $0.05 | — | COM NEW | 420877201 |
| LOVE | LOVESAC COMPANY | 59,680 | $1 | 0.1% | $24.66 | 0.0% | COM | 54738L109 |
| — | FIRST LONG IS CORP | 103,078 | $1 | 0.1% | $0.01 | — | COM | 320734106 |
| TW | TRADEWEB MKTS INC | 14,778 | $1 | 0.1% | $79.71 | 0.0% | CL A | 892672106 |
| NTES | NETEASE INC | 11,831 | $1 | 0.1% | $0.10 | — | SPONSORED ADS | 64110W102 |
| AIV | APARTMENT INVT & MGMT CO | 174,070 | $1 | 0.1% | $0.01 | — | CL A | 03748R747 |
| SRCE | 1ST SOURCE CORP | 28,035 | $1 | 0.1% | $0.04 | — | COM | 336901103 |
| — | H & E EQUIPMENT SERVICES INC | 27,303 | $1 | 0.1% | $7.40 | — | COM | 404030108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,957 | $1 | 0.1% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,887 | $1 | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| HCI | HCI GROUP INC | 21,527 | $1 | 0.1% | $53.57 | +6.1% | COM | 40416E103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 96,775 | $1 | 0.1% | $12.52 | +13.1% | COMMON STOCK | 02128L106 |
| VRNS | VARONIS SYS INC | 38,225 | $1 | 0.1% | $30.04 | -1.7% | COM | 922280102 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,624 | $1 | 0.1% | $31.31 | -7.3% | COM | 440327104 |
| NTRA | NATERA INC | 26,304 | $1 | 0.1% | $49.22 | +3.6% | COM | 632307104 |
| WABC | WESTAMERICA BANCORPORATION | 26,899 | $1 | 0.1% | $45.32 | -10.3% | COM | 957090103 |
| LOCO | EL POLLO LOCO HLDGS INC | 129,799 | $1 | 0.1% | $9.72 | 0.0% | COM | 268603107 |
| — | FORWARD AIR CORP | 16,885 | $1 | 0.1% | $0.08 | — | COM | 349853101 |
| TPC | TUTOR PERINI CORP | 148,079 | $1 | 0.1% | $6.35 | +29.4% | COM | 901109108 |
| ALT | ALTIMMUNE INC | 445,868 | $1 | 0.1% | $6.25 | -54.1% | COM NEW | 02155H200 |
| ZS | ZSCALER INC | 7,435 | $1 | 0.1% | $149.95 | 0.0% | COM | 98980G102 |
| GCO | GENESCO INC | 37,487 | $1 | 0.1% | $43.02 | -34.0% | COM | 371532102 |
| OTEX | OPEN TEXT CORP | 32,911 | $1 | 0.1% | $35.06 | +3.2% | COM | 683715106 |
| OPY | OPPENHEIMER HLDGS INC | 30,015 | $1 | 0.1% | $40.78 | -4.5% | CL A NON VTG | 683797104 |
| TDOC | TELADOC HEALTH INC | 61,825 | $1 | 0.1% | $23.34 | 0.0% | COM | 87918A105 |
| PBI | PITNEY BOWES INC | 378,503 | $1 | 0.1% | $3.43 | -0.3% | COM | 724479100 |
| — | PLAYA HOTELS & RESORTS NV | 157,819 | $1 | 0.1% | $2.52 | — | SHS | N70544106 |
| ATRC | ATRICURE INC | 26,063 | $1 | 0.1% | $44.96 | +8.5% | COM | 04963C209 |
| GEO | GEO GROUP INC NEW | 138,499 | $1 | 0.1% | $9.29 | -21.3% | COM | 36162J106 |
| PRLB | PROTO LABS INC | 42,820 | $1 | 0.1% | $30.19 | 0.0% | COM | 743713109 |
| BIGGQ | BIG LOTS INC | 218,731 | $1 | 0.1% | $7.61 | 0.0% | COM | 089302103 |
| CHH | CHOICE HOTELS INTL INC | 9,118 | $1 | 0.1% | $122.82 | 0.0% | COM | 169905106 |
| — | IGM BIOSCIENCES INC | 133,276 | $1 | 0.1% | $4.86 | — | COM | 449585108 |
| WINA | WINMARK CORP | 2,980 | $1 | 0.1% | $362.89 | 0.0% | COM | 974250102 |
| UEIC | UNIVERSAL ELECTRS INC | 122,694 | $1 | 0.1% | $11.95 | -17.5% | COM | 913483103 |
| CGNT | COGNYTE SOFTWARE LTD | 230,614 | $1 | 0.1% | $4.27 | +18.7% | ORD SHS | M25133105 |
| LKFN | LAKELAND FINL CORP | 23,201 | $1 | 0.1% | $47.69 | -0.1% | COM | 511656100 |
| — | GLATFELTER CORPORATION | 549,978 | $1 | 0.1% | $0.29 | — | COM | 377320106 |
| VIR | VIR BIOTECHNOLOGY INC | 117,131 | $1 | 0.1% | $14.26 | 0.0% | COM | 92764N102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,507 | $1 | 0.1% | $0.08 | — | COM | 45781V101 |
| — | KINIKSA PHARMACEUTICALS LTD | 63,216 | $1 | 0.1% | $0.01 | — | COM CL A | G5269C101 |
| — | NEKTAR THERAPEUTICS | 1,841,078 | $1 | 0.1% | $0.03 | — | COM | 640268108 |
| — | PREMIER FINANCIAL CORP | 64,197 | $1 | 0.1% | $0.02 | — | COM | 74052F108 |
| EXEL | EXELIXIS INC | 50,117 | $1 | 0.1% | $20.16 | +3.7% | COM | 30161Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,116,655 | $1 | 0.1% | $1.84 | -21.3% | COM | 29664W105 |
| SBH | SALLY BEAUTY HLDGS INC | 130,187 | $1 | 0.1% | $11.45 | -7.2% | COM | 79546E104 |
| IXJ | ISHARES TR | 13,197 | $1 | 0.1% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| RXO | RXO INC | 55,077 | $1 | 0.1% | $19.80 | -0.5% | COMMON STOCK | 74982T103 |
| PRK | PARK NATL CORP | 11,504 | $1 | 0.1% | $103.61 | 0.0% | COM | 700658107 |
| EIDO | ISHARES TR | 48,656 | $1 | 0.1% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,266 | $1 | 0.1% | $33.99 | +38.4% | COM | 87724P106 |
| FFIN | FIRST FINL BANKSHARES INC | 42,843 | $1 | 0.1% | $32.03 | -14.2% | COM | 32020R109 |
| FND | FLOOR & DECOR HLDGS INC | 11,822 | $1 | 0.1% | $101.84 | 0.0% | CL A | 339750101 |
| — | GMS INC | 16,689 | $1 | 0.1% | $0.07 | — | COM | 36251C103 |
| BLKB | BLACKBAUD INC | 15,179 | $1 | 0.1% | $73.62 | 0.0% | COM | 09227Q100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 95,271 | $1 | 0.1% | $9.63 | 0.0% | COM | 42330P107 |
| CHGG | CHEGG INC | 119,184 | $1 | 0.1% | $9.75 | 0.0% | COM | 163092109 |
| FHI | FEDERATED HERMES INC | 31,191 | $1 | 0.1% | $31.84 | -3.4% | CL B | 314211103 |
| PPH | VANECK ETF TRUST | 13,210 | $1 | 0.1% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| MGNX | MACROGENICS INC | 225,918 | $1 | 0.1% | $5.54 | -10.1% | COM | 556099109 |
| — | RIGEL PHARMACEUTICALS INC | 971,441 | $1 | 0.1% | $0.00 | — | COM NEW | 766559603 |
| FCX | FREEPORT-MCMORAN INC | 28,129 | $1 | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 13,020 | $1 | 0.1% | $79.74 | 0.0% | COM | 92939U106 |
| SSTI | SOUNDTHINKING INC | 58,315 | $1 | 0.1% | $29.46 | -28.1% | COM | 82536T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 81,647 | $1 | 0.1% | $14.22 | -0.3% | CL A COM | 71742Q106 |
| HUMA | HUMACYTE INC | 355,918 | $1 | 0.1% | $3.43 | -3.6% | COM | 44486Q103 |
| — | AKERO THERAPEUTICS INC | 20,597 | $1 | 0.1% | $0.05 | — | COM | 00973Y108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 132,280 | $1 | 0.1% | $0.01 | — | SHS NEW | G39637205 |
| CHMI | CHERRY HILL MTG INVT CORP | 279,023 | $1 | 0.1% | $0.00 | — | COM | 164651101 |
| BURL | BURLINGTON STORES INC | 7,644 | $1 | 0.1% | $160.40 | 0.0% | COM | 122017106 |
| STVN | STEVANATO GROUP S P A | 34,760 | $1 | 0.1% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| INBK | FIRST INTERNET BANCORP | 63,594 | $1 | 0.1% | $18.88 | 0.0% | COM | 320557101 |
| XYZ | BLOCK INC | 23,292 | $1 | 0.1% | $64.34 | -3.7% | CL A | 852234103 |
| PDFS | PDF SOLUTIONS INC | 31,810 | $1 | 0.1% | $38.15 | +0.4% | COM | 693282105 |
| MATV | MATIV HOLDINGS INC | 72,064 | $1 | 0.1% | $15.86 | -7.5% | COM | 808541106 |
| CAKE | CHEESECAKE FACTORY INC | 33,931 | $1 | 0.1% | $32.64 | -3.9% | COM | 163072101 |
| AAT | AMERICAN ASSETS TR INC | 52,737 | $1 | 0.1% | $8.16 | — | COM | 024013104 |
| EIG | EMPLOYERS HLDGS INC | 25,667 | $1 | 0.1% | $37.61 | -3.5% | COM | 292218104 |
| IYK | ISHARES TR | 5,489 | $1 | 0.1% | $0.20 | — | US CONSM STAPLES | 464287812 |
| DAO | YOUDAO INC | 253,363 | $1 | 0.1% | $0.00 | — | SPONSORED ADS | 98741T104 |
| ASC | ARDMORE SHIPPING CORP | 78,319 | $1 | 0.1% | $11.79 | -1.7% | COM | Y0207T100 |
| EGY | VAALCO ENERGY INC | 231,774 | $1 | 0.1% | $3.79 | 0.0% | COM NEW | 91851C201 |
| KOP | KOPPERS HOLDINGS INC | 25,698 | $1 | 0.1% | $37.10 | 0.0% | COM | 50060P106 |
| OCFC | OCEANFIRST FINL CORP | 70,159 | $1 | 0.1% | $14.87 | 0.0% | COM | 675234108 |
| CTRN | CITI TRENDS INC | 45,578 | $1 | 0.1% | $26.21 | -22.0% | COM | 17306X102 |
| CPNG | COUPANG INC | 59,577 | $1 | 0.1% | $17.98 | 0.0% | CL A | 22266T109 |
| NTGR | NETGEAR INC | 80,365 | $1 | 0.1% | $18.16 | -27.0% | COM | 64111Q104 |
| CFFN | CAPITOL FED FINL INC | 211,472 | $1 | 0.1% | $6.31 | -19.7% | COM | 14057J101 |
| EWBC | EAST WEST BANCORP INC | 19,111 | $1 | 0.1% | $50.21 | +4.4% | COM | 27579R104 |
| RILY | B. RILEY FINANCIAL INC | 24,516 | $1 | 0.1% | $43.91 | +12.1% | COM | 05580M108 |
| LC | LENDINGCLUB CORP | 164,597 | $1 | 0.1% | $7.86 | -1.1% | COM NEW | 52603A208 |
| — | LIVEPERSON INC | 258,028 | $1 | 0.1% | $0.00 | — | COM | 538146101 |
| ACMR | ACM RESH INC | 55,204 | $1 | 0.1% | $8.78 | +69.3% | COM CL A | 00108J109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,021 | $1 | 0.1% | $52.29 | +19.4% | COM NEW | 740367404 |
| VKTX | VIKING THERAPEUTICS INC | 89,741 | $1 | 0.1% | $7.51 | +90.5% | COM | 92686J106 |
| LBRT | LIBERTY ENERGY INC | 53,520 | $1 | 0.1% | $13.34 | +23.6% | COM CL A | 53115L104 |
| GBX | GREENBRIER COS INC | 24,743 | $1 | 0.1% | $34.85 | +15.4% | COM | 393657101 |
| AFRM | AFFIRM HLDGS INC | 46,278 | $1 | 0.1% | $13.26 | +37.8% | COM CL A | 00827B106 |
| ABNB | AIRBNB INC | 7,165 | $1 | 0.1% | $138.06 | 0.0% | COM CL A | 009066101 |
| UPBD | UPBOUND GROUP INC | 33,212 | $1 | 0.1% | $28.59 | +9.1% | COM | 76009N100 |
| URNM | SPROTT FDS TR | 20,648 | $1 | 0.1% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,148 | $1 | 0.1% | $0.05 | — | COM | 025676206 |
| INSM | INSMED INC | 38,387 | $1 | 0.1% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| WMK | WEIS MKTS INC | 15,373 | $1 | 0.1% | $65.38 | -5.1% | COM | 948849104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 120,146 | $1 | 0.1% | $1.01 | — | COM | 252784301 |
| OSIS | OSI SYSTEMS INC | 8,167 | $1 | 0.1% | $115.27 | +4.6% | COM | 671044105 |
| BKE | BUCKLE INC | 28,835 | $1 | 0.1% | $27.37 | 0.0% | COM | 118440106 |
| INSE | INSPIRED ENTMT INC | 80,405 | $1 | 0.1% | $14.30 | -10.5% | COM | 45782N108 |
| CDE | COEUR MNG INC | 433,357 | $1 | 0.1% | $2.70 | -3.5% | COM NEW | 192108504 |
| ANIK | ANIKA THERAPEUTICS INC | 51,638 | $1 | 0.1% | $20.74 | 0.0% | COM | 035255108 |
| IDA | IDACORP INC | 10,255 | $1 | 0.1% | $98.74 | 0.0% | COM | 451107106 |
| APPF | APPFOLIO INC | 5,251 | $1 | 0.1% | $160.64 | +12.9% | COM CL A | 03783C100 |
| EH | EHANG HLDGS LTD | 53,177 | $1 | 0.1% | $0.01 | — | ADS | 26853E102 |
| THR | THERMON GROUP HLDGS INC | 34,789 | $1 | 0.1% | $20.06 | +33.8% | COM | 88362T103 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,318 | $1 | 0.1% | $66.90 | -24.4% | COM | 81768T108 |
| GPOR | GULFPORT ENERGY CORP | 8,056 | $1 | 0.1% | $98.04 | +13.0% | COMMON SHARES | 402635502 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 39,674 | $1 | 0.1% | $26.37 | -5.4% | COM | 34984V209 |
| MVST | MICROVAST HOLDINGS INC | 504,449 | $1 | 0.1% | $1.90 | +12.9% | COM | 59516C106 |
| TSLA | TESLA INC | 3,805 | $1 | 0.1% | $276.61 | -7.1% | COM | 88160R101 |
| CUBI | CUSTOMERS BANCORP INC | 27,644 | $1 | 0.1% | $36.15 | 0.0% | COM | 23204G100 |
| IIIV | I3 VERTICALS INC | 45,047 | $1 | 0.1% | $23.32 | -0.8% | COM CL A | 46571Y107 |
| BCC | BOISE CASCADE CO DEL | 9,212 | $1 | 0.1% | $92.96 | 0.0% | COM | 09739D100 |
| RTO | RENTOKIL INITIAL PLC | 25,598 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 760125104 |
| CPS | COOPER STD HLDGS INC | 70,602 | $1 | 0.1% | $13.52 | +17.3% | COM | 21676P103 |
| RLAY | RELAY THERAPEUTICS INC | 112,101 | $1 | 0.1% | $11.65 | -7.7% | COM | 75943R102 |
| GTLB | GITLAB INC | 20,851 | $1 | 0.1% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| ONB | OLD NATL BANCORP IND | 64,619 | $1 | 0.1% | $15.59 | -0.7% | COM | 680033107 |
| DBRG | DIGITALBRIDGE GROUP INC | 53,483 | $1 | 0.1% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| HPQ | HP INC | 36,579 | $1 | 0.1% | $27.96 | 0.0% | COM | 40434L105 |
| TPB | TURNING PT BRANDS INC | 40,681 | $1 | 0.1% | $23.26 | +4.8% | COM | 90041L105 |
| GRWG | GROWGENERATION CORP | 320,418 | $1 | 0.1% | $3.28 | 0.0% | COM | 39986L109 |
| CVNA | CARVANA CO | 22,267 | $1 | 0.1% | $43.01 | 0.0% | CL A | 146869102 |
| ILF | ISHARES TR | 36,427 | $1 | 0.1% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| LKQ | LKQ CORP | 18,754 | $1 | 0.1% | $50.43 | -1.2% | COM | 501889208 |
| TNYA | TENAYA THERAPEUTICS INC | 363,493 | $1 | 0.1% | $4.01 | +4.4% | COM | 87990A106 |
| — | ROVER GROUP INC | 148,102 | $1 | 0.1% | $0.01 | — | COM CL A | 77936F103 |
| — | EVERI HLDGS INC | 69,987 | $1 | 0.1% | $0.01 | — | COM | 30034T103 |
| JD | JD.COM INC | 31,744 | $1 | 0.1% | $0.03 | — | SPON ADR CL A | 47215P106 |
| — | CHICOS FAS INC | 123,500 | $1 | 0.1% | $0.73 | — | COM | 168615102 |
| TLYS | TILLYS INC | 113,621 | $1 | 0.1% | $8.08 | +1.7% | CL A | 886885102 |
| BHVN | BIOHAVEN LTD | 35,490 | $1 | 0.1% | $20.78 | 0.0% | COM | G1110E107 |
| — | OUTSET MED INC | 84,466 | $1 | 0.1% | $0.01 | — | COM | 690145107 |
| VOD | VODAFONE GROUP PLC NEW | 96,907 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| — | SQUARESPACE INC | 31,598 | $1 | 0.1% | $0.03 | — | CLASS A | 85225A107 |
| XSOE | WISDOMTREE TR | 34,276 | $1 | 0.1% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| VYX | NCR CORP NEW | 33,753 | $1 | 0.1% | $14.43 | +18.0% | COM | 62886E108 |
| AXTI | AXT INC | 377,321 | $1 | 0.1% | $3.54 | -25.3% | COM | 00246W103 |
| — | DUN & BRADSTREET HLDGS INC | 90,730 | $1 | 0.1% | $0.01 | — | COM | 26484T106 |
| ZYXIQ | ZYNEX INC | 113,117 | $1 | 0.1% | $11.66 | -28.2% | COM | 98986M103 |
| FXI | ISHARES TR | 34,100 | $1 | 0.1% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| GEF | GREIF INC | 13,469 | $1 | 0.1% | $65.23 | 0.0% | CL A | 397624107 |
| MTRX | MATRIX SVC CO | 76,241 | $1 | 0.1% | $6.38 | +18.8% | COM | 576853105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 118,875 | $1 | 0.1% | $6.68 | +24.3% | SHS NEW | 030111207 |
| NTAP | NETAPP INC | 11,820 | $1 | 0.1% | $61.21 | +20.0% | COM | 64110D104 |
| TOL | TOLL BROTHERS INC | 12,113 | $1 | 0.1% | $66.70 | +18.3% | COM | 889478103 |
| TXRH | TEXAS ROADHOUSE INC | 9,327 | $1 | 0.1% | $103.16 | -0.7% | COM | 882681109 |
| CMCSA | COMCAST CORP NEW | 20,192 | $1 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| AWR | AMER STATES WTR CO | 11,370 | $1 | 0.1% | $81.42 | -1.0% | COM | 029899101 |
| PACK | RANPAK HOLDINGS CORP | 164,603 | $1 | 0.1% | $4.99 | +9.9% | COM CL A | 75321W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,205 | $1 | 0.1% | $20.98 | -2.6% | COMMON STOCK | 98980F104 |
| LZ | LEGALZOOM COM INC | 81,154 | $1 | 0.1% | $9.42 | +30.1% | COM | 52466B103 |
| INN | SUMMIT HOTEL PPTYS INC | 152,920 | $1 | 0.1% | $0.01 | — | COM | 866082100 |
| UAA | UNDER ARMOUR INC | 129,325 | $1 | 0.1% | $8.15 | -7.6% | CL A | 904311107 |
| KBH | KB HOME | 19,056 | $1 | 0.1% | $38.61 | +26.6% | COM | 48666K109 |
| CSTL | CASTLE BIOSCIENCES INC | 52,195 | $1 | 0.1% | $24.10 | -27.4% | COM | 14843C105 |
| CATO | CATO CORP NEW | 114,939 | $1 | 0.1% | $8.74 | -20.6% | CL A | 149205106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 141,766 | $1 | 0.1% | $6.53 | +1.3% | COM CL A | 23204X103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 82,319 | $1 | 0.1% | $9.19 | +2.4% | COM CL A | 83418M103 |
| VOYA | VOYA FINANCIAL INC | 13,172 | $1 | 0.1% | $67.15 | 0.0% | COM | 929089100 |
| FISI | FINANCIAL INSTNS INC | 51,877 | $1 | 0.1% | $16.72 | -7.7% | COM | 317585404 |
| — | NANOSTRING TECHNOLOGIES INC | 506,588 | $1 | 0.1% | $0.00 | — | COM | 63009R109 |
| ADMA | ADMA BIOLOGICS INC | 242,284 | $1 | 0.1% | $3.60 | +6.9% | COM | 000899104 |
| — | SHARECARE INC | 919,960 | $1 | 0.1% | $0.00 | — | COM CL A | 81948W104 |
| HAFC | HANMI FINL CORP | 53,050 | $1 | 0.1% | $16.74 | +3.2% | COM NEW | 410495204 |
| BRC | BRADY CORP | 15,597 | $1 | 0.1% | $48.98 | +1.4% | CL A | 104674106 |
| UNP | UNION PAC CORP | 4,203 | $1 | 0.1% | $199.14 | +3.5% | COM | 907818108 |
| ORA | ORMAT TECHNOLOGIES INC | 12,223 | $1 | 0.1% | $76.40 | 0.0% | COM | 686688102 |
| HOPE | HOPE BANCORP INC | 96,478 | $1 | 0.1% | $8.73 | +9.3% | COM | 43940T109 |
| PSMT | PRICESMART INC | 11,479 | $1 | 0.1% | $70.59 | +4.4% | COM | 741511109 |
| ROCK | GIBRALTAR INDS INC | 12,657 | $1 | 0.1% | $60.90 | +12.3% | COM | 374689107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,000 | $1 | 0.1% | $0.03 | — | S&P 500 TOP 50 | 46137V233 |
| SE | SEA LTD | 19,274 | $1 | 0.1% | $3.29 | — | SPONSORD ADS | 81141R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,766 | $1 | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| KRG | KITE RLTY GROUP TR | 39,273 | $1 | 0.1% | $0.02 | — | COM NEW | 49803T300 |
| — | AVANGRID INC | 27,860 | $1 | 0.1% | $7.93 | — | COM | 05351W103 |
| PLTK | PLAYTIKA HLDG CORP | 87,303 | $1 | 0.1% | $10.14 | +5.6% | COM | 72815L107 |
| HYLN | HYLIION HOLDINGS CORP | 712,672 | $1 | 0.1% | $1.68 | -10.8% | COMMON STOCK | 449109107 |
| CRSR | CORSAIR GAMING INC | 57,844 | $1 | 0.1% | $16.09 | 0.0% | COM | 22041X102 |
| RLI | RLI CORP | 6,181 | $1 | 0.1% | $61.75 | 0.0% | COM | 749607107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,324 | $1 | 0.1% | $115.37 | 0.0% | COM | 302130109 |
| — | AMERICAN WELL CORP | 716,830 | $1 | 0.1% | $0.00 | — | CL A | 03044L105 |
| OMCL | OMNICELL COM | 18,632 | $1 | 0.1% | $63.03 | -3.9% | COM | 68213N109 |
| FUTU | FUTU HLDGS LTD | 14,489 | $1 | 0.1% | $0.05 | — | SPON ADS CL A | 36118L106 |
| AVIR | ATEA PHARMACEUTICALS INC | 278,286 | $1 | 0.1% | $4.01 | -15.1% | COM | 04683R106 |
| PBF | PBF ENERGY INC | 15,607 | $1 | 0.1% | $47.62 | 0.0% | CL A | 69318G106 |
| MTB | M & T BK CORP | 6,589 | $1 | 0.1% | $120.47 | 0.0% | COM | 55261F104 |
| MITT | AG MTG INVT TR INC | 149,984 | $1 | 0.1% | $0.01 | — | COM NEW | 001228501 |
| SITM | SITIME CORP | 7,272 | $1 | 0.1% | $118.69 | +3.8% | COM | 82982T106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 87,735 | $1 | 0.1% | $9.61 | +0.5% | COM | 66611T108 |
| — | SIRIUS XM HOLDINGS INC | 183,420 | $1 | 0.1% | $0.00 | — | COM | 82968B103 |
| RL | RALPH LAUREN CORP | 7,124 | $1 | 0.1% | $116.26 | 0.0% | CL A | 751212101 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,815 | $1 | 0.1% | $113.03 | 0.0% | COM | 803607100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 496,781 | $1 | 0.1% | $1.79 | 0.0% | COM | 74365A309 |
| IYC | ISHARES TR | 12,312 | $1 | 0.1% | $0.07 | — | US CONSUM DISCRE | 464287580 |
| EEMV | ISHARES INC | 15,384 | $1 | 0.1% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| — | BROOKFIELD RENEWABLE CORP | 34,166 | $1 | 0.1% | $0.02 | — | CL A SUB VTG | 11284V105 |
| NRP | NATURAL RESOURCE PARTNERS L | 10,366 | $1 | 0.1% | $0.05 | — | COM UNIT LTD PAR | 63900P608 |
| LYFT | LYFT INC | 77,529 | $1 | 0.1% | $11.14 | 0.0% | CL A COM | 55087P104 |
| WWD | WOODWARD INC | 6,577 | $1 | 0.1% | $123.02 | 0.0% | COM | 980745103 |
| ITGR | INTEGER HLDGS CORP | 10,399 | $1 | 0.1% | $84.71 | 0.0% | COM | 45826H109 |
| XRAY | DENTSPLY SIRONA INC | 23,783 | $1 | 0.1% | $38.03 | 0.0% | COM | 24906P109 |
| SON | SONOCO PRODS CO | 14,784 | $1 | 0.1% | $52.01 | -1.5% | COM | 835495102 |
| — | NEW RELIC INC | 9,392 | $1 | 0.1% | $0.09 | — | COM | 64829B100 |
| T | AT&T INC | 53,425 | $1 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 26,158 | $1 | 0.1% | $31.63 | 0.0% | COM | 87165B103 |
| ERAS | ERASCA INC | 404,082 | $1 | 0.1% | $3.62 | -29.2% | COM | 29479A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,245 | $1 | 0.1% | $90.17 | -2.6% | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 13,750 | $1 | 0.1% | $60.39 | +4.3% | CL B | 115637209 |
| PLRX | PLIANT THERAPEUTICS INC | 45,587 | $1 | 0.1% | $17.34 | 0.0% | COM | 729139105 |
| TH | TARGET HOSPITALITY CORP | 49,692 | $1 | 0.1% | $14.10 | 0.0% | COM | 87615L107 |
| LDOS | LEIDOS HOLDINGS INC | 8,565 | $1 | 0.1% | $84.13 | +8.8% | COM | 525327102 |
| CDXS | CODEXIS INC | 416,059 | $1 | 0.1% | $2.34 | 0.0% | COM | 192005106 |
| RYZ | RYERSON HLDG CORP | 26,973 | $1 | 0.1% | $33.92 | 0.0% | COM | 783754104 |
| GHC | GRAHAM HLDGS CO | 1,347 | $1 | 0.1% | $567.12 | 0.0% | COM CL B | 384637104 |
| OOMA | OOMA INC | 60,319 | $1 | 0.1% | $16.03 | -11.8% | COM | 683416101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,403 | $1 | 0.1% | $187.64 | +21.7% | COM | 043436104 |
| RTH | VANECK ETF TRUST | 4,647 | $1 | 0.1% | $0.17 | — | RETAIL ETF | 92189F684 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,800 | $1 | 0.1% | $14.88 | 0.0% | COM NEW | 50077B207 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 42,435 | $1 | 0.1% | $24.56 | -13.9% | COM | 03237H101 |
| EVGO | EVGO INC | 228,854 | $1 | 0.1% | $4.12 | 0.0% | CL A COM | 30052F100 |
| DNLI | DENALI THERAPEUTICS INC | 37,404 | $1 | 0.1% | $25.37 | 0.0% | COM | 24823R105 |
| PANW | PALO ALTO NETWORKS INC | 3,289 | $1 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| AOS | SMITH A O CORP | 11,632 | $1 | 0.1% | $68.04 | 0.0% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 6,220 | $1 | 0.1% | $0.12 | — | SHS | H84989104 |
| FLS | FLOWSERVE CORP | 19,244 | $1 | 0.1% | $33.57 | +10.4% | COM | 34354P105 |
| — | KARYOPHARM THERAPEUTICS INC | 568,298 | $1 | 0.1% | $0.00 | — | COM | 48576U106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 180,951 | $1 | 0.1% | $5.55 | -5.9% | COM | 05614L209 |
| FFIC | FLUSHING FINL CORP | 57,956 | $1 | 0.1% | $11.39 | +5.2% | COM | 343873105 |
| PRG | PROG HOLDINGS INC | 22,762 | $1 | 0.1% | $26.18 | +29.2% | COM NPV | 74319R101 |
| MATW | MATTHEWS INTL CORP | 19,366 | $1 | 0.1% | $35.10 | +12.3% | CL A | 577128101 |
| — | VERVE THERAPEUTICS INC | 56,895 | $1 | 0.1% | $0.01 | — | COM | 92539P101 |
| SNEX | STONEX GROUP INC | 7,776 | $1 | 0.1% | $40.14 | +2.9% | COM | 861896108 |
| ORLY | OREILLY AUTOMOTIVE INC | 829 | $1 | 0.1% | $61.46 | +2.1% | COM | 67103H107 |
| JEF | JEFFERIES FINL GROUP INC | 20,519 | $1 | 0.1% | $33.34 | 0.0% | COM | 47233W109 |
| — | PACTIV EVERGREEN INC | 92,222 | $1 | 0.1% | $0.01 | — | COM | 69526K105 |
| FVRR | FIVERR INTL LTD | 30,646 | $1 | 0.1% | $31.13 | -9.6% | ORD SHS | M4R82T106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 49,221 | $1 | 0.1% | $15.71 | +12.3% | COMMON STOCK | 53190C102 |
| — | Y-MABS THERAPEUTICS INC | 137,299 | $1 | 0.1% | $0.01 | — | COM | 984241109 |
| ORI | OLD REP INTL CORP | 27,712 | $1 | 0.1% | $22.33 | 0.0% | COM | 680223104 |
| XP | XP INC | 32,416 | $1 | 0.1% | $25.07 | 0.0% | CL A | G98239109 |
| GLP | GLOBAL PARTNERS LP | 21,098 | $1 | 0.1% | $17.76 | — | COM UNITS | 37946R109 |
| — | MONEYLION INC | 34,397 | $1 | 0.1% | $0.01 | — | CL A | 60938K304 |
| CHEF | CHEFS WHSE INC | 35,070 | $1 | 0.1% | $30.58 | 0.0% | COM | 163086101 |
| ONON | ON HLDG AG | 26,651 | $1 | 0.1% | $21.07 | +50.2% | NAMEN AKT A | H5919C104 |
| — | PHYSICIANS RLTY TR | 60,800 | $1 | 0.1% | $0.01 | — | COM | 71943U104 |
| ESGE | ISHARES INC | 24,408 | $1 | 0.1% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| VCTR | VICTORY CAP HLDGS INC | 22,132 | $1 | 0.1% | $28.06 | +10.2% | COM CL A | 92645B103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 59,773 | $1 | 0.1% | $3.51 | +190.3% | COM | 68062P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 279,629 | $1 | 0.1% | $3.29 | +3.6% | COM | 74587V107 |
| RSKD | RISKIFIED LTD | 163,798 | $1 | 0.1% | $5.04 | -8.7% | SHS CL A | M8216R109 |
| ZUMZ | ZUMIEZ INC | 41,197 | $1 | 0.1% | $18.82 | -4.3% | COM | 989817101 |
| OCUL | OCULAR THERAPEUTIX INC | 233,582 | $1 | 0.1% | $5.04 | -18.8% | COM | 67576A100 |
| OBK | ORIGIN BANCORP INC | 25,321 | $1 | 0.1% | $30.55 | 0.0% | COM | 68621T102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,612 | $1 | 0.1% | $0.05 | — | LARGE CAP VALUE | 46137V738 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,938 | $1 | 0.1% | $0.02 | — | COM | 35086T109 |
| REI | RING ENERGY INC | 373,378 | $1 | 0.1% | $2.07 | -3.4% | COM | 76680V108 |
| RMD | RESMED INC | 4,916 | $1 | 0.1% | $200.12 | -11.7% | COM | 761152107 |
| BCPC | BALCHEM CORP | 5,862 | $1 | 0.1% | $130.73 | 0.0% | COM | 057665200 |
| STKL | SUNOPTA INC | 215,026 | $1 | 0.1% | $6.50 | -23.0% | COM | 8676EP108 |
| MCHI | ISHARES TR | 16,700 | $1 | 0.1% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| KN | KNOWLES CORP | 48,771 | $1 | 0.1% | $15.80 | +3.8% | COM | 49926D109 |
| MCW | MISTER CAR WASH INC | 130,991 | $1 | 0.1% | $7.79 | -2.1% | COM | 60646V105 |
| AM | ANTERO MIDSTREAM CORP | 60,165 | $1 | 0.1% | $8.91 | +14.1% | COM | 03676B102 |
| — | ENCORE WIRE CORP | 3,944 | $1 | 0.1% | $0.18 | — | COM | 292562105 |
| POWI | POWER INTEGRATIONS INC | 9,405 | $1 | 0.1% | $80.42 | +2.8% | COM | 739276103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,482 | $1 | 0.1% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| KYMR | KYMERA THERAPEUTICS INC | 51,088 | $1 | 0.1% | $23.65 | -15.0% | COM | 501575104 |
| RNW | RENEW ENERGY GLOBAL PLC | 130,669 | $1 | 0.1% | $5.86 | +0.7% | CL A SHS | G7500M104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 381,231 | $1 | 0.1% | $2.20 | +4.1% | COM | 98422E103 |
| WRLD | WORLD ACCEP CORPORATION | 5,565 | $1 | 0.1% | $110.48 | +25.0% | COM | 981419104 |
| — | UNITI GROUP INC | 149,474 | $1 | 0.1% | $0.00 | — | COM | 91325V108 |
| HEI | HEICO CORP NEW | 4,353 | $1 | 0.1% | $169.70 | 0.0% | COM | 422806109 |
| PM | PHILIP MORRIS INTL INC | 7,617 | $1 | 0.1% | $84.51 | +2.0% | COM | 718172109 |
| DV | DOUBLEVERIFY HLDGS INC | 25,139 | $1 | 0.1% | $32.27 | +5.9% | COM | 25862V105 |
| HRI | HERC HLDGS INC | 5,896 | $1 | 0.1% | $124.24 | 0.0% | COM | 42704L104 |
| WERN | WERNER ENTERPRISES INC | 17,963 | $1 | 0.1% | $42.91 | 0.0% | COM | 950755108 |
| DDD | 3-D SYS CORP DEL | 142,591 | $1 | 0.1% | $7.17 | 0.0% | COM NEW | 88554D205 |
| — | SHYFT GROUP INC | 46,622 | $1 | 0.1% | $0.02 | — | COM | 825698103 |
| — | BIG 5 SPORTING GOODS CORP | 98,792 | $1 | 0.1% | $0.01 | — | COM | 08915P101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,497 | $1 | 0.1% | $501.94 | 0.0% | COM | 609839105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,610 | $1 | 0.1% | $9.51 | +21.0% | COM | 63888U108 |
| UFCS | UNITED FIRE GROUP INC | 35,048 | $1 | 0.1% | $22.75 | -8.0% | COM | 910340108 |
| FSTA | FIDELITY COVINGTON TRUST | 16,232 | $1 | 0.1% | $0.04 | — | CONSMR STAPLES | 316092303 |
| EWS | ISHARES INC | 37,497 | $1 | 0.1% | $0.02 | — | MSCI SINGPOR ETF | 46434G780 |
| ATEX | ANTERIX INC | 21,884 | $1 | 0.1% | $31.46 | 0.0% | COM | 03676C100 |
| MNDY | MONDAY COM LTD | 4,303 | $1 | 0.1% | $116.08 | +44.7% | SHS | M7S64H106 |
| — | SOHO HOUSE & CO INC | 98,539 | $1 | 0.1% | $0.01 | — | COM CL A | 586001109 |
| CHWY | CHEWY INC | 37,325 | $1 | 0.1% | $41.40 | -30.9% | CL A | 16679L109 |
| AEIS | ADVANCED ENERGY INDS | 6,605 | $1 | 0.1% | $105.34 | +5.5% | COM | 007973100 |
| CASY | CASEYS GEN STORES INC | 2,503 | $1 | 0.1% | $250.10 | 0.0% | COM | 147528103 |
| SKLZ | SKILLZ INC | 133,170 | $1 | 0.1% | $11.57 | -23.3% | COM CL A | 83067L208 |
| — | X4 PHARMACEUTICALS INC | 621,587 | $1 | 0.1% | $0.00 | — | COM | 98420X103 |
| EWY | ISHARES INC | 11,498 | $1 | 0.1% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| FSLY | FASTLY INC | 35,288 | $1 | 0.1% | $15.32 | +27.4% | CL A | 31188V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,621 | $1 | 0.1% | $26.04 | 0.0% | COM | 297602104 |
| VIAV | VIAVI SOLUTIONS INC | 73,604 | $1 | 0.1% | $10.42 | 0.0% | COM | 925550105 |
| — | INSEEGO CORP | 1,602,866 | $1 | 0.1% | $0.02 | — | COM | 45782B104 |
| MNKD | MANNKIND CORP | 163,028 | $1 | 0.1% | $4.49 | 0.0% | COM NEW | 56400P706 |
| ABCL | ABCELLERA BIOLOGICS INC | 146,190 | $1 | 0.1% | $6.14 | -0.9% | COM | 00288U106 |
| MOS | MOSAIC CO NEW | 18,873 | $1 | 0.1% | $35.77 | 0.0% | COM | 61945C103 |
| CNH | CNH INDL N V | 55,351 | $1 | 0.1% | $13.05 | 0.0% | SHS | N20944109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,361 | $1 | 0.1% | $60.50 | 0.0% | COM | 71377A103 |
| NWL | NEWELL BRANDS INC | 74,059 | $1 | 0.1% | $8.89 | +0.7% | COM | 651229106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104,704 | $1 | 0.1% | $3.52 | +46.4% | COM | 88162F105 |
| OI | O-I GLASS INC | 39,933 | $1 | 0.1% | $20.55 | -2.1% | COM | 67098H104 |
| SDGR | SCHRODINGER INC | 23,645 | $1 | 0.1% | $40.30 | 0.0% | COM | 80810D103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,672 | $1 | 0.1% | $28.17 | — | SPONSORED ADS | 01609W102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,567 | $1 | 0.1% | $0.15 | — | SHS | 337345102 |
| OTTR | OTTER TAIL CORP | 8,700 | $1 | 0.1% | $77.16 | 0.0% | COM | 689648103 |
| FLGT | FULGENT GENETICS INC | 24,636 | $1 | 0.1% | $34.14 | 0.0% | COM | 359664109 |
| NGL | NGL ENERGY PARTNERS LP | 170,408 | $1 | 0.1% | $1.69 | — | COM UNIT REPST | 62913M107 |
| DX | DYNEX CAP INC | 55,134 | $1 | 0.1% | $0.01 | — | COM | 26817Q886 |
| ACLX | ARCELLX INC | 18,304 | $1 | 0.1% | $34.48 | 0.0% | COMMON STOCK | 03940C100 |
| GDRX | GOODRX HLDGS INC | 116,658 | $1 | 0.1% | $6.74 | -1.1% | COM CL A | 38246G108 |
| DY | DYCOM INDS INC | 7,371 | $1 | 0.1% | $99.77 | 0.0% | COM | 267475101 |
| — | SURMODICS INC | 20,367 | $1 | 0.1% | $0.03 | — | COM | 868873100 |
| OIS | OIL STS INTL INC | 77,908 | $1 | 0.1% | $7.62 | +6.3% | COM | 678026105 |
| LW | LAMB WESTON HLDGS INC | 7,053 | $1 | 0.1% | $96.60 | 0.0% | COM | 513272104 |
| DOUG | DOUGLAS ELLIMAN INC | 287,613 | $1 | 0.1% | $2.83 | -18.7% | COM | 25961D105 |
| — | BERRY CORP | 79,015 | $1 | 0.1% | $0.01 | — | COM | 08579X101 |
| SCHL | SCHOLASTIC CORP | 16,999 | $1 | 0.1% | $38.54 | 0.0% | COM | 807066105 |
| — | OLO INC | 106,698 | $1 | 0.1% | $0.01 | — | CL A | 68134L109 |
| ASUR | ASURE SOFTWARE INC | 68,190 | $1 | 0.1% | $12.10 | 0.0% | COM | 04649U102 |
| RLJ | RLJ LODGING TR | 65,780 | $1 | 0.1% | $3.19 | — | COM | 74965L101 |
| EMBC | EMBECTA CORP | 42,641 | $1 | 0.1% | $23.51 | -27.9% | COMMON STOCK | 29082K105 |
| FRPT | FRESHPET INC | 9,747 | $1 | 0.1% | $65.83 | +9.0% | COM | 358039105 |
| IESC | IES HLDGS INC | 9,686 | $1 | 0.1% | $47.39 | +37.4% | COM | 44951W106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 64,541 | $1 | 0.1% | $0.01 | — | ADR | 585464100 |
| — | HYDROFARM HLDGS GROUP INC | 520,500 | $1 | 0.1% | $0.35 | — | COM | 44888K209 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 64,586 | $1 | 0.1% | $6.14 | +57.6% | COM | 30041T104 |
| TBLA | TABOOLA.COM LTD | 167,609 | $1 | 0.1% | $3.52 | 0.0% | ORD SHS | M8744T106 |
| SBUX | STARBUCKS CORP | 6,951 | $1 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| — | ASSETMARK FINL HLDGS INC | 25,259 | $1 | 0.1% | $0.03 | — | COM | 04546L106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,435 | $1 | 0.1% | $24.20 | 0.0% | COM | 120076104 |
| KFY | KORN FERRY | 13,276 | $1 | 0.1% | $46.81 | +2.5% | COM NEW | 500643200 |
| CDLX | CARDLYTICS INC | 38,135 | $1 | 0.1% | $6.07 | +114.0% | COM | 14161W105 |
| RHI | ROBERT HALF INC. | 8,583 | $1 | 0.1% | $72.39 | +4.8% | COM | 770323103 |
| RXST | RXSIGHT INC | 22,532 | $1 | 0.1% | $22.24 | +34.0% | COM | 78349D107 |
| AIP | ARTERIS INC | 96,346 | $1 | 0.1% | $6.32 | +8.7% | COM | 04302A104 |
| PR | PERMIAN RESOURCES CORP | 44,919 | $1 | 0.1% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| TNC | TENNANT CO | 8,438 | $1 | 0.1% | $77.24 | 0.0% | COM | 880345103 |
| DIBS | 1STDIBS COM INC | 172,007 | $1 | 0.1% | $4.64 | -14.1% | COM | 320551104 |
| VECO | VEECO INSTRS INC DEL | 22,245 | $1 | 0.1% | $21.12 | +30.5% | COM | 922417100 |
| CBU | COMMUNITY BK SYS INC | 14,753 | $1 | 0.1% | $47.54 | -8.4% | COM | 203607106 |
| PRDO | PERDOCEO ED CORP | 36,408 | $1 | 0.1% | $11.91 | +21.4% | COM | 71363P106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,845 | $1 | 0.1% | $12.71 | +24.2% | ORDINARY SHARES | G25457105 |
| TRUP | TRUPANION INC | 22,106 | $1 | 0.1% | $28.27 | +0.5% | COM | 898202106 |
| RGNX | REGENXBIO INC | 37,668 | $1 | 0.1% | $18.12 | 0.0% | COM | 75901B107 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,099 | $1 | 0.1% | $105.01 | 0.0% | CL A NEW | 442487401 |
| SLP | SIMULATIONS PLUS INC | 14,819 | $1 | 0.1% | $45.05 | 0.0% | COM | 829214105 |
| MOG/A | MOOG INC | 5,441 | $1 | 0.1% | $110.36 | 0.0% | CL A | 615394202 |
| INTT | INTEST CORP | 40,498 | $1 | 0.1% | $18.47 | 0.0% | COM | 461147100 |
| ZGN | ERMENEGILDO ZEGNA N V | 44,069 | $1 | 0.1% | $12.46 | +17.1% | ORD SHS | N30577105 |
| TRIP | TRIPADVISOR INC | 36,885 | $1 | 0.1% | $16.93 | -3.6% | COM | 896945201 |
| DVA | DAVITA INC | 6,474 | $1 | 0.1% | $98.30 | +3.8% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 16,206 | $1 | 0.1% | $39.42 | +1.8% | COM | 071813109 |
| BLND | BLEND LABS INC | 444,221 | $1 | 0.1% | $1.06 | +14.5% | CL A | 09352U108 |
| TJX | TJX COS INC NEW | 6,850 | $1 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| BZUN | BAOZUN INC | 196,012 | $1 | 0.1% | $0.00 | — | SPONSORED ADR | 06684L103 |
| ESTC | ELASTIC N V | 7,485 | $1 | 0.1% | $63.39 | +7.5% | ORD SHS | N14506104 |
| PLXS | PLEXUS CORP | 6,492 | $1 | 0.1% | $89.82 | +7.9% | COM | 729132100 |
| CARG | CARGURUS INC | 34,361 | $1 | 0.1% | $19.76 | 0.0% | COM CL A | 141788109 |
| APG | API GROUP CORP | 23,156 | $1 | 0.1% | $14.36 | +27.8% | COM STK | 00187Y100 |
| COF | CAPITAL ONE FINL CORP | 6,181 | $1 | 0.1% | $103.04 | 0.0% | COM | 14040H105 |
| — | ARCH RESOURCES INC | 3,514 | $1 | 0.1% | $0.12 | — | CL A | 03940R107 |
| — | ATHIRA PHARMA INC | 297,052 | $1 | 0.1% | $1.40 | — | COM | 04746L104 |
| BFLY | BUTTERFLY NETWORK INC | 507,054 | $1 | 0.1% | $1.94 | 0.0% | COM CL A | 124155102 |
| OEF | ISHARES TR | 2,981 | $1 | 0.1% | $0.20 | — | S&P 100 ETF | 464287101 |
| — | BLUEPRINT MEDICINES CORP | 11,845 | $1 | 0.1% | $0.05 | — | COM | 09627Y109 |
| — | EARTHSTONE ENERGY INC | 29,273 | $1 | 0.1% | $0.01 | — | CL A | 27032D304 |
| DOCS | DOXIMITY INC | 27,897 | $1 | 0.1% | $27.29 | 0.0% | CL A | 26622P107 |
| FG | F&G ANNUITIES & LIFE INC | 21,063 | $1 | 0.1% | $25.54 | 0.0% | COMMON STOCK | 30190A104 |
| FRPH | FRP HLDGS INC | 10,939 | $1 | 0.1% | $28.19 | 0.0% | COM | 30292L107 |
| DGRW | WISDOMTREE TR | 9,300 | $1 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| SMH | VANECK ETF TRUST | 4,068 | $1 | 0.1% | $0.15 | — | SEMICONDUCTR ETF | 92189F676 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,477 | $1 | 0.1% | $0.02 | — | COM | 931427108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 34,140 | $1 | 0.1% | $17.28 | 0.0% | COM | 022671101 |
| DAN | DANA INC | 40,050 | $1 | 0.1% | $14.03 | +10.7% | COM | 235825205 |
| NGVT | INGEVITY CORP | 12,340 | $1 | 0.1% | $54.59 | 0.0% | COM | 45688C107 |
| AVD | AMERICAN VANGUARD CORP | 53,765 | $1 | 0.1% | $15.05 | 0.0% | COM | 030371108 |
| RLMD | RELMADA THERAPEUTICS INC | 195,415 | $1 | 0.1% | $4.15 | -28.5% | COM | 75955J402 |
| — | ALLETE INC | 11,056 | $1 | 0.1% | $0.05 | — | COM NEW | 018522300 |
| — | FTC SOLAR INC | 455,825 | $1 | 0.0% | $0.00 | — | COM | 30320C103 |
| RNG | RINGCENTRAL INC | 19,625 | $1 | 0.0% | $32.08 | +3.5% | CL A | 76680R206 |
| AMC | AMC ENTMT HLDGS INC | 72,307 | $1 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| OSCR | OSCAR HEALTH INC | 103,784 | $1 | 0.0% | $7.08 | -1.1% | CL A | 687793109 |
| GKOS | GLAUKOS CORP | 7,666 | $1 | 0.0% | $74.68 | 0.0% | COM | 377322102 |
| GOTU | GAOTU TECHEDU INC | 209,177 | $1 | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| CSTM | CONSTELLIUM SE | 31,350 | $1 | 0.0% | $17.64 | 0.0% | CL A SHS | F21107101 |
| — | T2 BIOSYSTEMS INC | 2,579,602 | $1 | 0.0% | $0.00 | — | COM NEW | 89853L203 |
| VISN | COMMSCOPE HLDG CO INC | 169,510 | $1 | 0.0% | $4.32 | -5.3% | COM | 20337X109 |
| GLW | CORNING INC | 18,707 | $1 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| PCB | PCB BANCORP | 36,839 | $1 | 0.0% | $16.73 | -4.9% | COM | 69320M109 |
| SMWB | SIMILARWEB LTD | 87,722 | $1 | 0.0% | $6.35 | +3.1% | SHS | M84137104 |
| TAL | TAL EDUCATION GROUP | 62,281 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,374 | $1 | 0.0% | $233.78 | -17.9% | COM | 83417M104 |
| BMBL | BUMBLE INC | 37,930 | $1 | 0.0% | $20.20 | -16.3% | COM CL A | 12047B105 |
| SOXX | ISHARES TR | 1,196 | $1 | 0.0% | $0.47 | — | ISHARES SEMICDTR | 464287523 |
| BMEA | BIOMEA FUSION INC | 41,048 | $1 | 0.0% | $11.69 | +54.2% | COM | 09077A106 |
| PXH | INVESCO EXCH TRADED FD TR II | 31,693 | $1 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,373 | $1 | 0.0% | $94.02 | -5.4% | COM | 09061G101 |
| — | PLAYAGS INC | 86,102 | $1 | 0.0% | $0.53 | — | COM | 72814N104 |
| TITN | TITAN MACHY INC | 20,970 | $1 | 0.0% | $33.00 | -10.6% | COM | 88830R101 |
| LI | LI AUTO INC | 15,619 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| FSP | FRANKLIN STR PPTYS CORP | 300,455 | $1 | 0.0% | $0.00 | — | COM | 35471R106 |
| — | AVID TECHNOLOGY INC | 20,659 | $1 | 0.0% | $0.03 | — | COM | 05367P100 |
| PH | PARKER-HANNIFIN CORP | 1,421 | $1 | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| PSTG | PURE STORAGE INC | 15,560 | $1 | 0.0% | $28.33 | +30.9% | CL A | 74624M102 |
| KXI | ISHARES TR | 9,686 | $1 | 0.0% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| EPAM | EPAM SYS INC | 2,162 | $1 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| LUCK | BOWLERO CORP | 57,337 | $1 | 0.0% | $10.46 | 0.0% | CL A COM | 10258P102 |
| BSET | BASSETT FURNITURE INDS INC | 37,710 | $1 | 0.0% | $14.47 | -5.4% | COM | 070203104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,531 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| GOLF | ACUSHNET HLDGS CORP | 10,371 | $1 | 0.0% | $56.20 | 0.0% | COM | 005098108 |
| MCD | MCDONALDS CORP | 2,087 | $1 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| DXCM | DEXCOM INC | 5,888 | $1 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 23,608 | $1 | 0.0% | $22.55 | 0.0% | COM | N3144W105 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,901 | $1 | 0.0% | $0.03 | — | COM | 422819102 |
| KROS | KEROS THERAPEUTICS INC | 17,161 | $1 | 0.0% | $37.33 | 0.0% | COM | 492327101 |
| BRZE | BRAZE INC | 11,704 | $1 | 0.0% | $37.54 | +17.1% | COM CL A | 10576N102 |
| SCHW | SCHWAB CHARLES CORP | 9,970 | $1 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 48,676 | $1 | 0.0% | $9.08 | +26.6% | COM | P73684113 |
| — | INNOVID CORP | 423,908 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| TRS | TRIMAS CORP | 21,874 | $1 | 0.0% | $25.99 | 0.0% | COM NEW | 896215209 |
| — | SMARTSHEET INC | 13,351 | $1 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 29,433 | $1 | 0.0% | $18.47 | +5.7% | COM CL A | Y27183600 |
| APEI | AMERICAN PUB ED INC | 108,148 | $1 | 0.0% | $7.10 | -27.9% | COM | 02913V103 |
| XLE | SELECT SECTOR SPDR TR | 5,967 | $1 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| RNGR | RANGER ENERGY SVCS INC | 37,983 | $1 | 0.0% | $11.46 | +1.7% | COM CL A | 75282U104 |
| IYH | ISHARES TR | 1,996 | $1 | 0.0% | $0.27 | — | US HLTHCARE ETF | 464287762 |
| NRT | NORTH EUROPEAN OIL RTY TR | 44,156 | $1 | 0.0% | $0.01 | — | SH BEN INT | 659310106 |
| FATE | FATE THERAPEUTICS INC | 253,429 | $1 | 0.0% | $8.12 | -59.2% | COM | 31189P102 |
| — | MATTERPORT INC | 247,102 | $1 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| GM | GENERAL MTRS CO | 16,236 | $1 | 0.0% | $36.68 | -5.5% | COM | 37045V100 |
| CRC | CALIFORNIA RES CORP | 9,515 | $1 | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,298 | $1 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| GENI | GENIUS SPORTS LIMITED | 99,519 | $1 | 0.0% | $6.42 | +3.2% | SHARES CL A | G3934V109 |
| FDIS | FIDELITY COVINGTON TRUST | 7,587 | $1 | 0.0% | $0.07 | — | MSCI CONSM DIS | 316092204 |
| DLN | WISDOMTREE TR | 8,612 | $1 | 0.0% | $0.06 | — | US LARGECAP DIVD | 97717W307 |
| XYL | XYLEM INC | 5,821 | $1 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| LILA | LIBERTY LATIN AMERICA LTD | 64,826 | $1 | 0.0% | $8.53 | 0.0% | COM CL A | G9001E102 |
| KBR | KBR INC | 8,975 | $1 | 0.0% | $59.94 | 0.0% | COM | 48242W106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,566 | $1 | 0.0% | $0.04 | — | CHINA TECHNLGY | 46138E800 |
| — | SHOCKWAVE MED INC | 2,645 | $1 | 0.0% | $0.27 | — | COM | 82489T104 |
| BBBY | OVERSTOCK COM INC DEL | 33,162 | $1 | 0.0% | $20.31 | +32.6% | COM | 690370101 |
| EFX | EQUIFAX INC | 2,867 | $1 | 0.0% | $202.80 | -1.0% | COM | 294429105 |
| — | KINNATE BIOPHARMA INC | 374,291 | $1 | 0.0% | $1.15 | — | COM | 49705R105 |
| CINF | CINCINNATI FINL CORP | 5,110 | $1 | 0.0% | $98.63 | -0.3% | COM | 172062101 |
| — | AVIDXCHANGE HOLDINGS INC | 55,194 | $1 | 0.0% | $0.01 | — | COM | 05368X102 |
| — | ATLAS ENERGY SOLUTIONS INC | 23,503 | $1 | 0.0% | $0.02 | — | COM CLASS A | 04930R107 |
| EEFT | EURONET WORLDWIDE INC | 6,577 | $1 | 0.0% | $111.80 | -16.9% | COM | 298736109 |
| BIZD | VANECK ETF TRUST | 32,489 | $1 | 0.0% | $0.01 | — | BDC INCOME ETF | 92189F411 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,826 | $1 | 0.0% | $60.50 | 0.0% | COM | 88224Q107 |
| HRB | BLOCK H & R INC | 12,085 | $1 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| PRGO | PERRIGO CO PLC | 16,288 | $1 | 0.0% | $34.86 | +1.0% | SHS | G97822103 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,304 | $1 | 0.0% | $27.77 | 0.0% | COM | 842873101 |
| — | INFINERA CORP | 124,066 | $1 | 0.0% | $0.00 | — | COM | 45667G103 |
| FPI | FARMLAND PARTNERS INC | 50,388 | $1 | 0.0% | $0.01 | — | COM | 31154R109 |
| RPM | RPM INTL INC | 5,438 | $1 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| GRBK | GREEN BRICK PARTNERS INC | 12,422 | $1 | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| DMLP | DORCHESTER MINERALS LP | 17,716 | $1 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| GGG | GRACO INC | 7,071 | $1 | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| MELI | MERCADOLIBRE INC | 406 | $1 | 0.0% | $1165.42 | +9.1% | COM | 58733R102 |
| BEKE | KE HLDGS INC | 33,117 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| DLX | DELUXE CORP | 27,179 | $1 | 0.0% | $16.60 | 0.0% | COM | 248019101 |
| — | RAPT THERAPEUTICS INC | 30,716 | $1 | 0.0% | $0.02 | — | COM | 75382E109 |
| AHCO | ADAPTHEALTH CORP | 56,043 | $1 | 0.0% | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| APD | AIR PRODS & CHEMS INC | 1,794 | $1 | 0.0% | $265.26 | +3.6% | COM | 009158106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 382,189 | $1 | 0.0% | $0.00 | — | SPONSORED ADS | 23292B104 |
| FRST | PRIMIS FINANCIAL CORP | 62,137 | $1 | 0.0% | $7.91 | +1.6% | COM | 74167B109 |
| AMX | AMERICA MOVIL SAB DE CV | 29,221 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| SYNA | SYNAPTICS INC | 5,654 | $1 | 0.0% | $86.78 | +1.2% | COM | 87157D109 |
| EB | EVENTBRITE INC | 51,284 | $1 | 0.0% | $8.40 | +21.9% | COM CL A | 29975E109 |
| LEG | LEGGETT & PLATT INC | 19,889 | $1 | 0.0% | $30.18 | -6.9% | COM | 524660107 |
| EC | ECOPETROL S A | 43,497 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,039 | $1 | 0.0% | $125.83 | -19.0% | COM | 015271109 |
| HY | HYSTER YALE MATLS HANDLING I | 11,264 | $1 | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| HUBG | HUB GROUP INC | 6,388 | $1 | 0.0% | $41.02 | 0.0% | CL A | 443320106 |
| MOV | MOVADO GROUP INC | 18,352 | $1 | 0.0% | $27.21 | 0.0% | COM | 624580106 |
| XLU | SELECT SECTOR SPDR TR | 8,500 | $1 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 7,216 | $1 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| VRE | VERIS RESIDENTIAL INC | 30,364 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,463 | $1 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,591 | $1 | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 3,141 | $1 | 0.0% | $303.74 | -26.3% | COM | 45784P101 |
| FF | FUTUREFUEL CORP | 69,906 | $1 | 0.0% | $5.08 | -0.9% | COM | 36116M106 |
| GORO | GOLD RESOURCE CORP | 1,171,097 | $1 | 0.0% | $1.18 | -54.5% | COM | 38068T105 |
| FRME | FIRST MERCHANTS CORP | 17,962 | $1 | 0.0% | $25.52 | +6.8% | COM | 320817109 |
| RBLX | ROBLOX CORP | 17,265 | $1 | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| KVHI | KVH INDS INC | 97,914 | $0 | 0.0% | $7.50 | -9.8% | COM | 482738101 |
| OPRX | OPTIMIZERX CORP | 64,143 | $0 | 0.0% | $17.71 | -38.6% | COM NEW | 68401U204 |
| HZO | MARINEMAX INC | 15,166 | $0 | 0.0% | $34.77 | 0.0% | COM | 567908108 |
| — | HAWAIIAN HOLDINGS INC | 78,436 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| LEN | LENNAR CORP | 4,409 | $0 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| VNO | VORNADO RLTY TR | 21,788 | $0 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| LAUR | LAUREATE EDUCATION INC | 34,800 | $0 | 0.0% | $11.99 | +12.0% | COMMON STOCK | 518613203 |
| — | VIA RENEWABLES INC | 66,645 | $0 | 0.0% | $0.01 | — | CL A COM NEW | 92556D304 |
| WTTR | SELECT WATER SOLUTIONS INC | 61,667 | $0 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,473 | $0 | 0.0% | $103.06 | +6.3% | CL A | 099502106 |
| SLM | SLM CORP | 35,911 | $0 | 0.0% | $15.04 | 0.0% | COM | 78442P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,520 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 82706C108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,344 | $0 | 0.0% | $25.38 | 0.0% | COM | 98943L107 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,176,902 | $0 | 0.0% | $0.53 | +8.5% | CL A COM | 83192H106 |
| JYNT | JOINT CORP | 54,195 | $0 | 0.0% | $17.33 | -34.8% | COM | 47973J102 |
| — | HARBORONE BANCORP INC NEW | 50,995 | $0 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| KNTK | KINETIK HOLDINGS INC | 14,317 | $0 | 0.0% | $35.18 | 0.0% | COM NEW CL A | 02215L209 |
| — | VROOM INC | 430,325 | $0 | 0.0% | $0.00 | — | COM | 92918V109 |
| AX | AXOS FINANCIAL INC | 12,702 | $0 | 0.0% | $38.89 | +8.7% | COM | 05465C100 |
| TWI | TITAN INTL INC ILL | 35,729 | $0 | 0.0% | $12.10 | +0.8% | COM | 88830M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,861 | $0 | 0.0% | $66.86 | +3.8% | CL A | 98980L101 |
| EGAN | EGAIN CORP | 78,239 | $0 | 0.0% | $8.47 | -20.5% | COM NEW | 28225C806 |
| BFS | SAUL CTRS INC | 13,621 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| BUSE | FIRST BUSEY CORP | 24,885 | $0 | 0.0% | $18.52 | 0.0% | COM NEW | 319383204 |
| NHI | NATIONAL HEALTH INVS INC | 9,305 | $0 | 0.0% | $0.05 | — | COM | 63633D104 |
| PGEN | PRECIGEN INC | 334,789 | $0 | 0.0% | $1.42 | 0.0% | COM | 74017N105 |
| JKHY | HENRY JACK & ASSOC INC | 3,134 | $0 | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,777 | $0 | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 50,627 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| COMP | COMPASS INC | 162,583 | $0 | 0.0% | $3.48 | +1.6% | CL A | 20464U100 |
| BCO | BRINKS CO | 6,441 | $0 | 0.0% | $70.22 | 0.0% | COM | 109696104 |
| HESM | HESS MIDSTREAM LP | 16,057 | $0 | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| LAW | CS DISCO INC | 70,449 | $0 | 0.0% | $7.11 | +22.5% | COM | 126327105 |
| MKTX | MARKETAXESS HLDGS INC | 2,176 | $0 | 0.0% | $286.65 | -18.5% | COM | 57060D108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,787 | $0 | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 42,253 | $0 | 0.0% | $2.52 | +320.3% | COM | 03823U102 |
| YEXT | YEXT INC | 72,947 | $0 | 0.0% | $7.93 | +7.9% | COM | 98585N106 |
| CDNA | CAREDX INC | 66,014 | $0 | 0.0% | $11.68 | -20.9% | COM | 14167L103 |
| DAL | DELTA AIR LINES INC DEL | 12,454 | $0 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| INVE | IDENTIV INC | 54,643 | $0 | 0.0% | $8.81 | -5.7% | COM NEW | 45170X205 |
| — | SOLARWINDS CORP | 48,757 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| AL | AIR LEASE CORP | 11,629 | $0 | 0.0% | $39.40 | 0.0% | CL A | 00912X302 |
| ALNT | ALLIENT INC | 14,764 | $0 | 0.0% | $34.29 | 0.0% | COM | 019330109 |
| DXPE | DXP ENTERPRISES INC | 13,081 | $0 | 0.0% | $36.11 | 0.0% | COM NEW | 233377407 |
| HUN | HUNTSMAN CORP | 18,621 | $0 | 0.0% | $28.31 | -4.2% | COM | 447011107 |
| STAA | STAAR SURGICAL CO | 11,252 | $0 | 0.0% | $60.90 | -23.1% | COM PAR $0.01 | 852312305 |
| — | VINTAGE WINE ESTATES INC | 792,767 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| OGE | OGE ENERGY CORP | 13,441 | $0 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| ETR | ENTERGY CORP NEW | 4,836 | $0 | 0.0% | $46.03 | -2.6% | COM | 29364G103 |
| CELH | CELSIUS HLDGS INC | 2,600 | $0 | 0.0% | $39.77 | +41.4% | COM NEW | 15118V207 |
| IDT | IDT CORP | 20,205 | $0 | 0.0% | $23.54 | 0.0% | CL B NEW | 448947507 |
| ATEN | A10 NETWORKS INC | 29,665 | $0 | 0.0% | $14.32 | -0.6% | COM | 002121101 |
| EPP | ISHARES INC | 11,200 | $0 | 0.0% | $0.04 | — | MSCI PAC JP ETF | 464286665 |
| NTRS | NORTHERN TR CORP | 6,408 | $0 | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,941 | $0 | 0.0% | $64.83 | -21.9% | COM UNIT PART IN | 65341B106 |
| QCOM | QUALCOMM INC | 3,998 | $0 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| SRAD | SPORTRADAR GROUP AG | 44,274 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| EG | EVEREST GROUP LTD | 1,192 | $0 | 0.0% | $345.52 | +1.0% | COM | G3223R108 |
| METC | RAMACO RES INC | 40,304 | $0 | 0.0% | $8.07 | 0.0% | COM CL A | 75134P600 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,784 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| GDDY | GODADDY INC | 5,937 | $0 | 0.0% | $73.83 | -0.1% | CL A | 380237107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 60,020 | $0 | 0.0% | $6.91 | 0.0% | COM | 03212B103 |
| BLZE | BACKBLAZE INC | 80,202 | $0 | 0.0% | $4.80 | +13.0% | COM CL A | 05637B105 |
| — | PHX MINERALS INC | 121,216 | $0 | 0.0% | $0.00 | — | CL A | 69291A100 |
| SNX | TD SYNNEX CORPORATION | 4,416 | $0 | 0.0% | $90.18 | +6.0% | COM | 87162W100 |
| TX | TERNIUM SA | 11,032 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 880890108 |
| CPK | CHESAPEAKE UTILS CORP | 4,506 | $0 | 0.0% | $107.35 | 0.0% | COM | 165303108 |
| PLMR | PALOMAR HLDGS INC | 8,640 | $0 | 0.0% | $58.09 | -5.8% | COM | 69753M105 |
| NFLX | NETFLIX INC | 1,161 | $0 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,803 | $0 | 0.0% | $153.28 | 0.0% | COM | 478160104 |
| RPAY | REPAY HLDGS CORP | 57,477 | $0 | 0.0% | $8.34 | 0.0% | COM CL A | 76029L100 |
| — | OUTFRONT MEDIA INC | 43,120 | $0 | 0.0% | $0.01 | — | COM | 69007J106 |
| PSTL | POSTAL REALTY TRUST INC | 32,138 | $0 | 0.0% | $0.01 | — | CL A | 73757R102 |
| IYE | ISHARES TR | 9,148 | $0 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| SMP | STANDARD MTR PRODS INC | 12,919 | $0 | 0.0% | $37.22 | -2.2% | COM | 853666105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,880 | $0 | 0.0% | $97.74 | 0.0% | COM | 025932104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,029 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| HFWA | HERITAGE FINL CORP WASH | 26,479 | $0 | 0.0% | $18.98 | -8.1% | COM | 42722X106 |
| LULU | LULULEMON ATHLETICA INC | 1,119 | $0 | 0.0% | $342.32 | +11.6% | COM | 550021109 |
| NEOG | NEOGEN CORP | 23,140 | $0 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| AMKR | AMKOR TECHNOLOGY INC | 18,932 | $0 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,805 | $0 | 0.0% | $57.19 | -1.9% | COM | 603158106 |
| — | DRIL-QUIP INC | 15,147 | $0 | 0.0% | $0.03 | — | COM | 262037104 |
| TRIN | TRINITY CAP INC | 30,631 | $0 | 0.0% | $10.00 | 0.0% | COM | 896442308 |
| GNE | GENIE ENERGY LTD | 28,848 | $0 | 0.0% | $11.85 | +22.6% | CL B | 372284208 |
| OFIX | ORTHOFIX MED INC | 33,064 | $0 | 0.0% | $17.99 | 0.0% | COM | 68752M108 |
| TRNO | TERRENO RLTY CORP | 7,474 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| FEZ | SPDR INDEX SHS FDS | 10,100 | $0 | 0.0% | $0.04 | — | EURO STOXX 50 | 78463X202 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 22,483 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,898 | $0 | 0.0% | $41.36 | -16.1% | COM | 413197104 |
| — | INTRA-CELLULAR THERAPIES INC | 8,122 | $0 | 0.0% | $0.06 | — | COM | 46116X101 |
| NC | NACCO INDS INC | 12,061 | $0 | 0.0% | $34.14 | -6.7% | CL A | 629579103 |
| EWH | ISHARES INC | 24,586 | $0 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| ATNI | ATN INTL INC | 13,368 | $0 | 0.0% | $33.05 | -3.8% | COM | 00215F107 |
| KSS | KOHLS CORP | 20,080 | $0 | 0.0% | $22.59 | +11.7% | COM | 500255104 |
| L | LOEWS CORP | 6,645 | $0 | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| UPST | UPSTART HLDGS INC | 14,669 | $0 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| AROC | ARCHROCK INC | 33,220 | $0 | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| DNN | DENISON MINES CORP | 253,379 | $0 | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| APA | APA CORPORATION | 10,146 | $0 | 0.0% | $33.88 | +10.8% | COM | 03743Q108 |
| SGC | SUPERIOR GROUP OF CO INC | 53,160 | $0 | 0.0% | $8.43 | +2.9% | COM | 868358102 |
| ALX | ALEXANDERS INC | 2,265 | $0 | 0.0% | $0.18 | — | COM | 014752109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 88,948 | $0 | 0.0% | $5.06 | -3.8% | COM | 56155L108 |
| SPY | SPDR S&P 500 ETF TR | 963 | $0 | 0.0% | $0.43 | — | TR UNIT | 78462F103 |
| PK | PARK HOTELS & RESORTS INC | 33,340 | $0 | 0.0% | $1.86 | — | COM | 700517105 |
| BANC | BANC OF CALIFORNIA INC | 33,201 | $0 | 0.0% | $12.89 | -7.7% | COM | 05990K106 |
| VERA | VERA THERAPEUTICS INC | 29,970 | $0 | 0.0% | $17.16 | 0.0% | CL A | 92337R101 |
| YUMC | YUM CHINA HLDGS INC | 7,352 | $0 | 0.0% | $60.31 | -7.2% | COM | 98850P109 |
| BA | BOEING CO | 2,135 | $0 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| ONIT | OCWEN FINL CORP | 15,811 | $0 | 0.0% | $31.51 | -4.8% | COM NEW | 675746606 |
| PAYX | PAYCHEX INC | 3,535 | $0 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| ENVX | ENOVIX CORPORATION | 32,431 | $0 | 0.0% | $14.70 | +11.1% | COM | 293594107 |
| GLSI | GREENWICH LIFESCIENCES INC | 45,850 | $0 | 0.0% | $10.77 | -12.8% | COM | 396879108 |
| — | SPRUCE POWER HOLDING CORP | 595,258 | $0 | 0.0% | $0.34 | — | COM CL A | 9837FR100 |
| VTEX | VTEX | 80,637 | $0 | 0.0% | $4.05 | +31.9% | SHS CL A | G9470A102 |
| — | STEELCASE INC | 36,046 | $0 | 0.0% | $0.01 | — | CL A | 858155203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 126,812 | $0 | 0.0% | $4.38 | 0.0% | COM | 019770106 |
| AVAV | AEROVIRONMENT INC | 3,594 | $0 | 0.0% | $100.68 | +0.0% | COM | 008073108 |
| — | ACTIVISION BLIZZARD INC | 4,284 | $0 | 0.0% | $11.80 | — | COM | 00507V109 |
| XNTK | SPDR SER TR | 2,933 | $0 | 0.0% | $0.14 | — | NYSE TECH ETF | 78464A102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,446 | $0 | 0.0% | $26.04 | -31.0% | COM | 269796108 |
| KFRC | KFORCE INC | 6,717 | $0 | 0.0% | $59.92 | +1.6% | COM | 493732101 |
| ALB | ALBEMARLE CORP | 2,355 | $0 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| MMM | 3M CO | 4,272 | $0 | 0.0% | $77.55 | +2.6% | COM | 88579Y101 |
| NKE | NIKE INC | 4,169 | $0 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| HLF | HERBALIFE LTD | 28,430 | $0 | 0.0% | $15.12 | 0.0% | COM SHS | G4412G101 |
| MGC | VANGUARD WORLD FD | 2,608 | $0 | 0.0% | $0.15 | — | MEGA CAP INDEX | 921910873 |
| NOAH | NOAH HLDGS LTD | 31,790 | $0 | 0.0% | $0.01 | — | SPON ADS CL A | 65487X102 |
| NXDR | NEXTDOOR HOLDINGS INC | 217,437 | $0 | 0.0% | $2.65 | -6.4% | COM CL A | 65345M108 |
| DMRC | DIGIMARC CORP NEW | 12,144 | $0 | 0.0% | $32.03 | 0.0% | COM | 25381B101 |
| COUR | COURSERA INC | 21,122 | $0 | 0.0% | $14.27 | +11.7% | COM | 22266M104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 47,193 | $0 | 0.0% | $8.41 | -2.0% | CL A | 98956A105 |
| GDS | GDS HLDGS LTD | 35,905 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 36165L108 |
| CTRE | CARETRUST REIT INC | 19,177 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| ACT | ENACT HLDGS INC | 14,387 | $0 | 0.0% | $22.84 | +12.3% | COM | 29249E109 |
| KMPR | KEMPER CORP | 9,270 | $0 | 0.0% | $47.44 | 0.0% | COM | 488401100 |
| PRA | PROASSURANCE CORP | 20,658 | $0 | 0.0% | $16.21 | +6.8% | COM | 74267C106 |
| — | INOZYME PHARMA INC | 92,646 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| HIPO | HIPPO HLDGS INC | 48,800 | $0 | 0.0% | $14.61 | -13.9% | COM NEW | 433539202 |
| RPD | RAPID7 INC | 8,474 | $0 | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| SVC | SERVICE PPTYS TR | 50,271 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| MG | MISTRAS GROUP INC | 70,996 | $0 | 0.0% | $6.28 | 0.0% | COM | 60649T107 |
| QS | QUANTUMSCAPE CORP | 57,647 | $0 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,674 | $0 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| CSTE | CAESARSTONE LTD | 90,182 | $0 | 0.0% | $5.17 | -6.7% | ORD SHS | M20598104 |
| AGRO | ADECOAGRO S A | 32,864 | $0 | 0.0% | $10.12 | 0.0% | COM | L00849106 |
| MHK | MOHAWK INDS INC | 4,470 | $0 | 0.0% | $98.01 | +2.8% | COM | 608190104 |
| BKD | BROOKDALE SR LIVING INC | 92,417 | $0 | 0.0% | $3.86 | +3.9% | COM | 112463104 |
| ITRI | ITRON INC | 6,311 | $0 | 0.0% | $59.08 | +16.2% | COM | 465741106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,311 | $0 | 0.0% | $9.42 | 0.0% | COM | 667340103 |
| RCUS | ARCUS BIOSCIENCES INC | 21,138 | $0 | 0.0% | $20.09 | 0.0% | COM | 03969F109 |
| DINO | HF SINCLAIR CORP | 6,666 | $0 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| TDC | TERADATA CORP DEL | 8,428 | $0 | 0.0% | $32.89 | +48.8% | COM | 88076W103 |
| PRCH | PORCH GROUP INC | 471,324 | $0 | 0.0% | $1.11 | -5.7% | COM | 733245104 |
| — | AVID BIOSERVICES INC | 40,018 | $0 | 0.0% | $0.01 | — | COM | 05368M106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,465 | $0 | 0.0% | $18.05 | +24.1% | COM | 76243J105 |
| DLTR | DOLLAR TREE INC | 3,534 | $0 | 0.0% | $147.12 | -8.9% | COM | 256746108 |
| MDU | MDU RES GROUP INC | 19,128 | $0 | 0.0% | $10.78 | 0.0% | COM | 552690109 |
| ABCB | AMERIS BANCORP | 9,748 | $0 | 0.0% | $42.03 | -8.3% | COM | 03076K108 |
| OSPN | ONESPAN INC | 34,706 | $0 | 0.0% | $12.08 | 0.0% | COM | 68287N100 |
| MTG | MGIC INVT CORP WIS | 22,331 | $0 | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| — | GAN LTD | 320,391 | $0 | 0.0% | $0.77 | — | SHS | G3728V109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,233 | $0 | 0.0% | $32.84 | +9.7% | COM | 04914Y102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,145 | $0 | 0.0% | $0.05 | — | SH BEN INT | 91359E105 |
| TWLO | TWILIO INC | 6,297 | $0 | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| SYBT | STOCK YDS BANCORP INC | 9,364 | $0 | 0.0% | $46.82 | -3.3% | COM | 861025104 |
| AME | AMETEK INC | 2,488 | $0 | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| TROX | TRONOX HOLDINGS PLC | 27,314 | $0 | 0.0% | $13.15 | +1.7% | SHS | G9087Q102 |
| VOO | VANGUARD INDEX FDS | 926 | $0 | 0.0% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| SNDR | SCHNEIDER NATIONAL INC | 13,120 | $0 | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| CHRS | COHERUS BIOSCIENCES INC | 96,653 | $0 | 0.0% | $6.87 | -32.8% | COM | 19249H103 |
| G | GENPACT LIMITED | 9,962 | $0 | 0.0% | $38.74 | -7.4% | SHS | G3922B107 |
| NTST | NETSTREIT CORP | 23,201 | $0 | 0.0% | $0.02 | — | COM | 64119V303 |
| CABO | CABLE ONE INC | 587 | $0 | 0.0% | $636.72 | -1.4% | COM | 12685J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,707 | $0 | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| TIPT | TIPTREE INC | 21,472 | $0 | 0.0% | $15.88 | 0.0% | COM | 88822Q103 |
| NOTV | INOTIV INC | 116,864 | $0 | 0.0% | $4.58 | 0.0% | COM | 45783Q100 |
| XLV | SELECT SECTOR SPDR TR | 2,766 | $0 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 32,757 | $0 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| SAFE | SAFEHOLD INC | 19,948 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| SAIA | SAIA INC | 889 | $0 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| POR | PORTLAND GEN ELEC CO | 8,745 | $0 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,323 | $0 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| ATEC | ALPHATEC HLDGS INC | 27,209 | $0 | 0.0% | $15.63 | +0.2% | COM NEW | 02081G201 |
| LRMR | LARIMAR THERAPEUTICS INC | 89,213 | $0 | 0.0% | $4.11 | -7.9% | COM | 517125100 |
| BYD | BOYD GAMING CORP | 5,793 | $0 | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| ECPG | ENCORE CAP GROUP INC | 7,363 | $0 | 0.0% | $49.06 | 0.0% | COM | 292554102 |
| — | DOUYU INTL HLDGS LTD | 361,386 | $0 | 0.0% | $0.51 | — | SPONSORED ADS | 25985W105 |
| NEE | NEXTERA ENERGY INC | 6,128 | $0 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| SYM | SYMBOTIC INC | 10,500 | $0 | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,967 | $0 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| RAMP | LIVERAMP HLDGS INC | 12,110 | $0 | 0.0% | $29.53 | 0.0% | COM | 53815P108 |
| ENVA | ENOVA INTL INC | 6,858 | $0 | 0.0% | $39.87 | +30.8% | COM | 29357K103 |
| EQH | EQUITABLE HLDGS INC | 12,249 | $0 | 0.0% | $25.04 | +6.7% | COM | 29452E101 |
| AGCO | AGCO CORP | 2,941 | $0 | 0.0% | $115.05 | +4.9% | COM | 001084102 |
| TECH | BIO-TECHNE CORP | 5,102 | $0 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| KAI | KADANT INC | 1,532 | $0 | 0.0% | $214.18 | 0.0% | COM | 48282T104 |
| JOYY | JOYY INC | 9,082 | $0 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| MAN | MANPOWERGROUP INC WIS | 4,722 | $0 | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,424 | $0 | 0.0% | $0.08 | — | S&P 500 REVENUE | 46138G698 |
| PINS | PINTEREST INC | 12,714 | $0 | 0.0% | $25.60 | +6.6% | CL A | 72352L106 |
| TTC | TORO CO | 4,123 | $0 | 0.0% | $106.65 | -9.7% | COM | 891092108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 70,181 | $0 | 0.0% | $5.11 | -8.8% | COM | 76152G100 |
| — | 89BIO INC | 22,050 | $0 | 0.0% | $0.02 | — | COM | 282559103 |
| LUXE | MYT NETHERLANDS PARENT B V | 99,751 | $0 | 0.0% | $0.01 | — | ADS | 55406W103 |
| — | WNS HLDGS LTD | 4,938 | $0 | 0.0% | $0.07 | — | SPON ADR | 92932M101 |
| SGMO | SANGAMO THERAPEUTICS INC | 559,731 | $0 | 0.0% | $2.06 | -48.1% | COM | 800677106 |
| FBP | FIRST BANCORP P R | 24,901 | $0 | 0.0% | $10.68 | +20.7% | COM NEW | 318672706 |
| — | 23ANDME HOLDING CO | 342,710 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| XHB | SPDR SER TR | 4,344 | $0 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| DOW | DOW INC | 6,452 | $0 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| KMX | CARMAX INC | 4,711 | $0 | 0.0% | $69.02 | +18.6% | COM | 143130102 |
| CLFD | CLEARFIELD INC | 11,574 | $0 | 0.0% | $39.25 | 0.0% | COM | 18482P103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,888 | $0 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| VPU | VANGUARD WORLD FDS | 2,584 | $0 | 0.0% | $0.13 | — | UTILITIES ETF | 92204A876 |
| CFR | CULLEN FROST BANKERS INC | 3,615 | $0 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| LFUS | LITTELFUSE INC | 1,335 | $0 | 0.0% | $270.74 | 0.0% | COM | 537008104 |
| — | LAM RESEARCH CORP | 524 | $0 | 0.0% | $0.64 | — | COM | 512807108 |
| IBCP | INDEPENDENT BK CORP MICH | 17,889 | $0 | 0.0% | $17.41 | 0.0% | COM NEW | 453838609 |
| MSI | MOTOROLA SOLUTIONS INC | 1,204 | $0 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,025 | $0 | 0.0% | $18.74 | +10.0% | COM | 22663K107 |
| LYTS | LSI INDS INC OHIO | 20,634 | $0 | 0.0% | $12.66 | +10.2% | COM | 50216C108 |
| VTOL | BRISTOW GROUP INC | 11,625 | $0 | 0.0% | $28.94 | 0.0% | COM | 11040G103 |
| BZH | BEAZER HOMES USA INC | 13,137 | $0 | 0.0% | $13.90 | +107.6% | COM NEW | 07556Q881 |
| ATRO | ASTRONICS CORP | 20,565 | $0 | 0.0% | $12.75 | +41.4% | COM | 046433108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 53,462 | $0 | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| TPR | TAPESTRY INC | 11,294 | $0 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| — | CROSSFIRST BANKSHARES INC | 32,210 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| MDT | MEDTRONIC PLC | 4,133 | $0 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| W | WAYFAIR INC | 5,357 | $0 | 0.0% | $51.03 | +36.2% | CL A | 94419L101 |
| CCS | CENTURY CMNTYS INC | 4,807 | $0 | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| GWW | GRAINGER W W INC | 464 | $0 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| TWO | TWO HBRS INVT CORP | 24,192 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| DHS | WISDOMTREE TR | 4,104 | $0 | 0.0% | $0.08 | — | US HIGH DIVIDEND | 97717W208 |
| FFIV | F5 INC | 1,974 | $0 | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| — | TILE SHOP HLDGS INC | 57,934 | $0 | 0.0% | $0.01 | — | COM | 88677Q109 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,638 | $0 | 0.0% | $52.05 | 0.0% | COM | 390905107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,107 | $0 | 0.0% | $61.60 | +18.4% | COM | 681116109 |
| SCL | STEPAN CO | 4,234 | $0 | 0.0% | $87.42 | 0.0% | COM | 858586100 |
| — | CONNS INC | 80,060 | $0 | 0.0% | $0.00 | — | COM | 208242107 |
| — | UNITED STATES STL CORP NEW | 9,726 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| U | UNITY SOFTWARE INC | 10,007 | $0 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| S | SENTINELONE INC | 18,649 | $0 | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| IYZ | ISHARES TR | 14,739 | $0 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| XEL | XCEL ENERGY INC | 5,472 | $0 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| CNNE | CANNAE HLDGS INC | 16,776 | $0 | 0.0% | $19.83 | -5.3% | COM | 13765N107 |
| SUSA | ISHARES TR | 3,468 | $0 | 0.0% | $0.09 | — | MSCI USA ESG SLC | 464288802 |
| TDW | TIDEWATER INC NEW | 4,370 | $0 | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| BHE | BENCHMARK ELECTRS INC | 12,801 | $0 | 0.0% | $24.01 | +0.9% | COM | 08160H101 |
| CNX | CNX RES CORP | 13,708 | $0 | 0.0% | $15.94 | +30.0% | COM | 12653C108 |
| COST | COSTCO WHSL CORP NEW | 548 | $0 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| MHO | M/I HOMES INC | 3,686 | $0 | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| NUVB | NUVATION BIO INC | 230,295 | $0 | 0.0% | $2.71 | -38.5% | COM CL A | 67080N101 |
| — | VITAL ENERGY INC | 5,577 | $0 | 0.0% | $0.06 | — | COM | 516806205 |
| — | SELECTA BIOSCIENCES INC | 290,258 | $0 | 0.0% | $0.00 | — | COM | 816212104 |
| SLAB | SILICON LABORATORIES INC | 2,652 | $0 | 0.0% | $138.09 | 0.0% | COM | 826919102 |
| — | LESLIES INC | 54,218 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| UFI | UNIFI INC | 43,254 | $0 | 0.0% | $8.69 | -14.6% | COM NEW | 904677200 |
| — | WHOLE EARTH BRANDS INC | 85,013 | $0 | 0.0% | $0.70 | — | COM CL A | 96684W100 |
| IVV | ISHARES TR | 708 | $0 | 0.0% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,368 | $0 | 0.0% | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| OKTA | OKTA INC | 3,724 | $0 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 55,223 | $0 | 0.0% | $0.01 | — | COM | 88338K103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 74,389 | $0 | 0.0% | $9.20 | -28.6% | COM | 71601V105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,572 | $0 | 0.0% | $29.11 | +2.3% | COM | 84470P109 |
| THC | TENET HEALTHCARE CORP | 4,580 | $0 | 0.0% | $71.19 | +5.0% | COM NEW | 88033G407 |
| FOUR | SHIFT4 PMTS INC | 5,462 | $0 | 0.0% | $60.97 | 0.0% | CL A | 82452J109 |
| AXTA | AXALTA COATING SYS LTD | 11,222 | $0 | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| — | YATSEN HLDG LTD | 300,721 | $0 | 0.0% | $0.00 | — | ADS | 985194109 |
| GEM | GOLDMAN SACHS ETF TR | 10,507 | $0 | 0.0% | $0.03 | — | ACTIVEBETA EME | 381430206 |
| STLD | STEEL DYNAMICS INC | 2,811 | $0 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| ECL | ECOLAB INC | 1,777 | $0 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 277,689 | $0 | 0.0% | $0.95 | +24.8% | COM CL A | 18914F103 |
| ACI | ALBERTSONS COS INC | 13,207 | $0 | 0.0% | $19.24 | +8.3% | COMMON STOCK | 013091103 |
| DOCU | DOCUSIGN INC | 7,109 | $0 | 0.0% | $50.60 | -3.1% | COM | 256163106 |
| ACHR | ARCHER AVIATION INC | 59,058 | $0 | 0.0% | $2.74 | +109.2% | COM CL A | 03945R102 |
| DDS | DILLARDS INC | 904 | $0 | 0.0% | $261.04 | +8.1% | CL A | 254067101 |
| PRSU | VIAD CORP | 11,385 | $0 | 0.0% | $27.78 | 0.0% | COM | 92552R406 |
| CRK | COMSTOCK RES INC | 26,998 | $0 | 0.0% | $11.38 | +1.5% | COM | 205768302 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,400 | $0 | 0.0% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| CRTO | CRITEO S A | 10,220 | $0 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| GPRK | GEOPARK LTD | 28,871 | $0 | 0.0% | $9.76 | 0.0% | USD SHS | G38327105 |
| FLL | FULL HSE RESORTS INC | 69,614 | $0 | 0.0% | $6.64 | -17.7% | COM | 359678109 |
| — | PAGAYA TECHNOLOGIES LTD | 187,149 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| STBA | S & T BANCORP INC | 10,892 | $0 | 0.0% | $28.88 | 0.0% | COM | 783859101 |
| ALLY | ALLY FINL INC | 11,066 | $0 | 0.0% | $24.15 | +6.1% | COM | 02005N100 |
| EPM | EVOLUTION PETE CORP | 43,075 | $0 | 0.0% | $6.78 | 0.0% | COM | 30049A107 |
| WRBY | WARBY PARKER INC | 22,374 | $0 | 0.0% | $11.98 | +8.4% | CL A COM | 93403J106 |
| FROG | JFROG LTD | 11,560 | $0 | 0.0% | $22.84 | +21.5% | ORD SHS | M6191J100 |
| CGBD | CARLYLE SECURED LENDING INC | 20,193 | $0 | 0.0% | $11.26 | 0.0% | COM | 872280102 |
| F | FORD MTR CO DEL | 23,395 | $0 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,242 | $0 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| MAT | MATTEL INC | 13,146 | $0 | 0.0% | $21.36 | 0.0% | COM | 577081102 |
| — | ZIMVIE INC | 30,793 | $0 | 0.0% | $2.08 | — | COM | 98888T107 |
| XPER | XPERI INC | 29,436 | $0 | 0.0% | $11.82 | 0.0% | COMMON STOCK | 98423J101 |
| GNW | GENWORTH FINL INC | 49,272 | $0 | 0.0% | $5.47 | +5.5% | COM CL A | 37247D106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 46,228 | $0 | 0.0% | $5.29 | 0.0% | COM NEW | 723836300 |
| BLFY | BLUE FOUNDRY BANCORP | 34,553 | $0 | 0.0% | $9.50 | 0.0% | COM | 09549B104 |
| LOB | LIVE OAK BANCSHARES INC | 9,932 | $0 | 0.0% | $32.16 | 0.0% | COM | 53803X105 |
| — | ARGO GROUP INTL HLDGS LTD | 9,659 | $0 | 0.0% | $0.03 | — | COM | G0464B107 |
| UGI | UGI CORP NEW | 12,508 | $0 | 0.0% | $30.08 | -17.5% | COM | 902681105 |
| REX | REX AMERICAN RES CORP | 7,056 | $0 | 0.0% | $15.48 | +21.5% | COM | 761624105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,273 | $0 | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| — | CHINA AUTOMOTIVE SYS INC | 73,447 | $0 | 0.0% | $0.00 | — | COM | 16936R105 |
| LIN | LINDE PLC | 767 | $0 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| SOUN | SOUNDHOUND AI INC | 140,702 | $0 | 0.0% | $2.69 | -5.5% | CLASS A COM | 836100107 |
| AMRC | AMERESCO INC | 7,352 | $0 | 0.0% | $48.33 | 0.0% | CL A | 02361E108 |
| BEAM | BEAM THERAPEUTICS INC | 11,785 | $0 | 0.0% | $26.81 | 0.0% | COM | 07373V105 |
| GPMT | GRANITE PT MTG TR INC | 57,998 | $0 | 0.0% | $0.01 | — | COM STK | 38741L107 |
| ESRT | EMPIRE ST RLTY TR INC | 34,939 | $0 | 0.0% | $0.01 | — | CL A | 292104106 |
| — | REPARE THERAPEUTICS INC | 23,141 | $0 | 0.0% | $0.01 | — | COM | 760273102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,915 | $0 | 0.0% | $0.05 | — | COM SB VTG SHS A | 11275Q107 |
| ESEA | EUROSEAS LTD | 10,519 | $0 | 0.0% | $14.13 | +19.1% | SHS | Y23592135 |
| DOMO | DOMO INC | 28,518 | $0 | 0.0% | $14.58 | -4.7% | COM CL B | 257554105 |
| PKOH | PARK-OHIO HLDGS CORP | 14,025 | $0 | 0.0% | $17.83 | 0.0% | COM | 700666100 |
| AXS | AXIS CAP HLDGS LTD | 4,935 | $0 | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| CME | CME GROUP INC | 1,372 | $0 | 0.0% | $180.64 | -0.3% | COM | 12572Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,218 | $0 | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| EXPE | EXPEDIA GROUP INC | 2,657 | $0 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| COTY | COTY INC | 24,956 | $0 | 0.0% | $11.80 | -0.2% | COM CL A | 222070203 |
| SWBI | SMITH & WESSON BRANDS INC | 21,222 | $0 | 0.0% | $12.49 | 0.0% | COM | 831754106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,993 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 92837L109 |
| KEY | KEYCORP | 25,280 | $0 | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| — | TRIVAGO N V | 258,940 | $0 | 0.0% | $0.00 | — | SPON ADS A SHS | 89686D105 |
| IWL | ISHARES TR | 2,635 | $0 | 0.0% | $0.10 | — | RUS TOP 200 ETF | 464289446 |
| BOKF | BOK FINL CORP | 3,386 | $0 | 0.0% | $79.61 | 0.0% | COM NEW | 05561Q201 |
| OPCH | OPTION CARE HEALTH INC | 8,388 | $0 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| IAI | ISHARES TR | 2,975 | $0 | 0.0% | $0.09 | — | US BR DEL SE ETF | 464288794 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,328 | $0 | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,257 | $0 | 0.0% | $13.89 | -1.2% | COM | 58502B106 |
| HBNC | HORIZON BANCORP INC | 25,276 | $0 | 0.0% | $10.63 | +5.6% | COM | 440407104 |
| GILD | GILEAD SCIENCES INC | 3,603 | $0 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| EWL | ISHARES INC | 6,200 | $0 | 0.0% | $0.04 | — | MSCI SWITZERLAND | 464286749 |
| CALM | CAL MAINE FOODS INC | 5,548 | $0 | 0.0% | $40.69 | -1.1% | COM NEW | 128030202 |
| — | SCIPLAY CORPORATION | 11,819 | $0 | 0.0% | $0.02 | — | CL A | 809087109 |
| IHE | ISHARES TR | 1,519 | $0 | 0.0% | $0.18 | — | U.S. PHARMA ETF | 464288836 |
| FLEX | FLEX LTD | 9,923 | $0 | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| MKL | MARKEL GROUP INC | 182 | $0 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| EPR | EPR PPTYS | 6,408 | $0 | 0.0% | $7.18 | — | COM SH BEN INT | 26884U109 |
| JACK | JACK IN THE BOX INC | 3,852 | $0 | 0.0% | $85.10 | 0.0% | COM | 466367109 |
| IEO | ISHARES TR | 2,724 | $0 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| — | SITIO ROYALTIES CORP | 10,990 | $0 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| ELV | ELEVANCE HEALTH INC | 611 | $0 | 0.0% | $454.38 | -3.9% | COM | 036752103 |
| ALV | AUTOLIV INC | 2,735 | $0 | 0.0% | $82.01 | +10.3% | COM | 052800109 |
| RJF | RAYMOND JAMES FINL INC | 2,614 | $0 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| EIX | EDISON INTL | 4,157 | $0 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| VRSN | VERISIGN INC | 1,294 | $0 | 0.0% | $204.39 | +0.7% | COM | 92343E102 |
| R | RYDER SYS INC | 2,432 | $0 | 0.0% | $97.32 | 0.0% | COM | 783549108 |
| ACRS | ACLARIS THERAPEUTICS INC | 37,969 | $0 | 0.0% | $10.46 | -18.3% | COM | 00461U105 |
| PYPL | PAYPAL HLDGS INC | 4,412 | $0 | 0.0% | $67.11 | -3.2% | COM | 70450Y103 |
| — | JOANN INC | 358,068 | $0 | 0.0% | $0.00 | — | COM | 47768J101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,058 | $0 | 0.0% | $47.13 | -65.8% | COM | 29251M106 |
| MMSI | MERIT MED SYS INC | 3,744 | $0 | 0.0% | $70.67 | +1.8% | COM | 589889104 |
| NBP | I MAB | 195,546 | $0 | 0.0% | $0.75 | — | SPONSORED ADS | 44975P103 |
| CRM | SALESFORCE INC | 1,269 | $0 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| WOR | WORTHINGTON INDS INC | 4,158 | $0 | 0.0% | $35.56 | +23.6% | COM | 981811102 |
| — | CUSHMAN WAKEFIELD PLC | 33,731 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| OSK | OSHKOSH CORP | 2,694 | $0 | 0.0% | $75.02 | +23.7% | COM | 688239201 |
| OTIS | OTIS WORLDWIDE CORP | 3,195 | $0 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,371 | $0 | 0.0% | $74.22 | -15.1% | COM | 81725T100 |
| NNN | NNN REIT INC | 7,252 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| — | ATOSSA THERAPEUTICS INC | 347,392 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,953 | $0 | 0.0% | $43.19 | 0.0% | COM | 946760105 |
| — | AMER SOFTWARE INC | 22,245 | $0 | 0.0% | $6.50 | — | CL A | 029683109 |
| IOO | ISHARES TR | 3,486 | $0 | 0.0% | $24.30 | — | GLOBAL 100 ETF | 464287572 |
| BANF | BANCFIRST CORP | 2,931 | $0 | 0.0% | $73.84 | +22.6% | COM | 05945F103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 40,708 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 288578107 |
| FISV | FISERV INC | 2,241 | $0 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| FHN | FIRST HORIZON CORPORATION | 22,928 | $0 | 0.0% | $20.17 | -43.7% | COM | 320517105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,571 | $0 | 0.0% | $14.04 | — | COM UNIT RP LP | 960417103 |
| AIN | ALBANY INTL CORP | 2,918 | $0 | 0.0% | $88.05 | 0.0% | CL A | 012348108 |
| GL | GLOBE LIFE INC | 2,318 | $0 | 0.0% | $105.16 | +4.1% | COM | 37959E102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 43,964 | $0 | 0.0% | $6.80 | 0.0% | COM | 28036F105 |
| HURC | HURCO CO | 11,182 | $0 | 0.0% | $21.76 | 0.0% | COM | 447324104 |
| NSP | INSPERITY INC | 2,576 | $0 | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| SFL | SFL CORPORATION LTD | 22,420 | $0 | 0.0% | $10.36 | 0.0% | SHS | G7738W106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,243 | $0 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| QGRO | AMERICAN CENTY ETF TR | 3,706 | $0 | 0.0% | $0.07 | — | US QUALITY GROW | 025072307 |
| BKNG | BOOKING HOLDINGS INC | 81 | $0 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| — | SANDY SPRING BANCORP INC | 11,640 | $0 | 0.0% | $0.02 | — | COM | 800363103 |
| BRKR | BRUKER CORP | 3,981 | $0 | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| ADTN | ADTRAN HOLDINGS INC | 29,846 | $0 | 0.0% | $8.83 | 0.0% | COM | 00486H105 |
| — | VIEW INC | 32,810 | $0 | 0.0% | $0.01 | — | CL A NEW | 92671V304 |
| CAH | CARDINAL HEALTH INC | 2,834 | $0 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 46,782 | $0 | 0.0% | $3.49 | +27.1% | COM | 92840H400 |
| FSLR | FIRST SOLAR INC | 1,518 | $0 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| NOVT | NOVANTA INC | 1,711 | $0 | 0.0% | $162.94 | 0.0% | COM | 67000B104 |
| JETS | ETF SER SOLUTIONS | 14,358 | $0 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| RACE | FERRARI N V | 825 | $0 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| CRAI | CRA INTL INC | 2,413 | $0 | 0.0% | $102.15 | 0.0% | COM | 12618T105 |
| BAND | BANDWIDTH INC | 21,523 | $0 | 0.0% | $13.63 | 0.0% | COM CL A | 05988J103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,508 | $0 | 0.0% | $13.95 | -16.7% | COM | 28414H103 |
| IHF | ISHARES TR | 981 | $0 | 0.0% | $0.25 | — | US HLTHCR PR ETF | 464288828 |
| GERN | GERON CORP | 113,829 | $0 | 0.0% | $2.71 | 0.0% | COM | 374163103 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,995 | $0 | 0.0% | $11.66 | -19.3% | COM CL A | G68707101 |
| JCI | JOHNSON CTLS INTL PLC | 4,510 | $0 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,757 | $0 | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| MET | METLIFE INC | 3,800 | $0 | 0.0% | $62.08 | -6.6% | COM | 59156R108 |
| ESAB | ESAB CORPORATION | 3,393 | $0 | 0.0% | $60.13 | +14.8% | COM | 29605J106 |
| LPG | DORIAN LPG LTD | 8,261 | $0 | 0.0% | $26.90 | 0.0% | SHS USD | Y2106R110 |
| EVRG | EVERGY INC | 4,679 | $0 | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| IXC | ISHARES TR | 5,723 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,029 | $0 | 0.0% | $47.07 | 0.0% | COM | 635017106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,956 | $0 | 0.0% | $0.06 | — | SPON ADR SER B | 833635105 |
| CRVL | CORVEL CORP | 1,194 | $0 | 0.0% | $66.92 | +3.1% | COM | 221006109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,440 | $0 | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| — | SUTRO BIOPHARMA INC | 67,754 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| NPO | ENPRO INDS INC | 1,921 | $0 | 0.0% | $131.65 | 0.0% | COM | 29355X107 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,519 | $0 | 0.0% | $10.13 | 0.0% | COM | 94724R108 |
| — | MARKFORGED HOLDING CORPORATI | 159,977 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| KELYA | KELLY SVCS INC | 12,730 | $0 | 0.0% | $16.79 | +2.5% | CL A | 488152208 |
| ORMP | ORAMED PHARMACEUTICALS INC | 88,923 | $0 | 0.0% | $2.99 | -1.8% | COM NEW | 68403P203 |
| NATH | NATHANS FAMOUS INC NEW | 3,283 | $0 | 0.0% | $74.66 | +0.9% | COM | 632347100 |
| — | MACATAWA BK CORP | 25,932 | $0 | 0.0% | $0.01 | — | COM | 554225102 |
| NRDS | NERDWALLET INC | 26,122 | $0 | 0.0% | $13.76 | -32.1% | COM CL A | 64082B102 |
| LNC | LINCOLN NATL CORP IND | 9,343 | $0 | 0.0% | $24.78 | -8.5% | COM | 534187109 |
| HWM | HOWMET AEROSPACE INC | 4,990 | $0 | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| — | DISH NETWORK CORPORATION | 39,475 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| INDB | INDEPENDENT BK CORP MASS | 4,679 | $0 | 0.0% | $55.26 | -12.5% | COM | 453836108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,247 | $0 | 0.0% | $6.65 | +45.1% | SHS CLASS -A - | G0457F107 |
| FTDR | FRONTDOOR INC | 7,486 | $0 | 0.0% | $29.78 | +11.3% | COM | 35905A109 |
| — | NGM BIOPHARMACEUTICALS INC | 213,676 | $0 | 0.0% | $0.34 | — | COM | 62921N105 |
| PKG | PACKAGING CORP AMER | 1,484 | $0 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| UDR | UDR INC | 6,391 | $0 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| UFPI | UFP INDUSTRIES INC | 2,227 | $0 | 0.0% | $84.41 | +19.7% | COM | 90278Q108 |
| POST | POST HLDGS INC | 2,653 | $0 | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 19,152 | $0 | 0.0% | $11.12 | 0.0% | COM NEW | 48253L205 |
| QQQ | INVESCO QQQ TR | 631 | $0 | 0.0% | $0.36 | — | UNIT SER 1 | 46090E103 |
| ERIE | ERIE INDTY CO | 765 | $0 | 0.0% | $214.90 | +16.5% | CL A | 29530P102 |
| ESGU | ISHARES TR | 2,391 | $0 | 0.0% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| VFH | VANGUARD WORLD FDS | 2,786 | $0 | 0.0% | $0.08 | — | FINANCIALS ETF | 92204A405 |
| WIX | WIX COM LTD | 2,436 | $0 | 0.0% | $77.20 | +15.7% | SHS | M98068105 |
| — | PARAMOUNT GROUP INC | 48,264 | $0 | 0.0% | $2.60 | — | COM | 69924R108 |
| CHRD | CHORD ENERGY CORPORATION | 1,370 | $0 | 0.0% | $124.80 | +9.6% | COM NEW | 674215207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,964 | $0 | 0.0% | $97.71 | +7.8% | COM | 64125C109 |
| ASTL | ALGOMA STL GROUP INC | 32,398 | $0 | 0.0% | $7.00 | -2.4% | COM | 015658107 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $0 | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| TRMD | TORM PLC | 7,988 | $0 | 0.0% | $17.75 | 0.0% | SHS CL A | G89479102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,807 | $0 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,976 | $0 | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| PRLD | PRELUDE THERAPEUTICS INC | 70,583 | $0 | 0.0% | $6.88 | -45.5% | COM | 74065P101 |
| USFD | US FOODS HLDG CORP | 5,461 | $0 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| CSIQ | CANADIAN SOLAR INC | 8,822 | $0 | 0.0% | $36.72 | -13.9% | COM | 136635109 |
| VHI | VALHI INC NEW | 16,326 | $0 | 0.0% | $14.30 | -4.8% | COM | 918905209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,019 | $0 | 0.0% | $0.03 | — | NASDAQ INTERNT | 46137V530 |
| PXE | INVESCO EXCHANGE TRADED FD T | 6,600 | $0 | 0.0% | $0.03 | — | ENERGY EXPLORATI | 46137V761 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,567 | $0 | 0.0% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,588 | $0 | 0.0% | $0.04 | — | LEISURE AND ENTE | 46137V720 |
| PPG | PPG INDS INC | 1,646 | $0 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 13,306 | $0 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| GASS | STEALTHGAS INC | 42,241 | $0 | 0.0% | $3.14 | +54.8% | SHS | Y81669106 |
| VXRT | VAXART INC | 282,937 | $0 | 0.0% | $0.77 | -1.1% | COM NEW | 92243A200 |
| NBHC | NATIONAL BK HLDGS CORP | 7,137 | $0 | 0.0% | $29.79 | 0.0% | CL A | 633707104 |
| SOHU | SOHU COM LTD | 22,514 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 83410S108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,261 | $0 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| ONTF | ON24 INC | 33,366 | $0 | 0.0% | $7.37 | 0.0% | COM | 68339B104 |
| SPYX | SPDR SER TR | 6,066 | $0 | 0.0% | $0.04 | — | SPDR S&P 500 ETF | 78468R796 |
| TXNM | PNM RES INC | 4,719 | $0 | 0.0% | $44.66 | 0.0% | COM | 69349H107 |
| HSY | HERSHEY CO | 1,053 | $0 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| NBIS | YANDEX N V | 11,072 | $0 | 0.0% | $39.11 | — | SHS CLASS A | N97284108 |
| XRT | SPDR SER TR | 3,447 | $0 | 0.0% | $0.06 | — | S&P RETAIL ETF | 78464A714 |
| BRX | BRIXMOR PPTY GROUP INC | 10,127 | $0 | 0.0% | $0.02 | — | COM | 11120U105 |
| PLUS | EPLUS INC | 3,306 | $0 | 0.0% | $49.26 | +25.3% | COM | 294268107 |
| BDN | BRANDYWINE RLTY TR | 45,845 | $0 | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| DVY | ISHARES TR | 1,933 | $0 | 0.0% | $0.11 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 522 | $0 | 0.0% | $353.70 | +12.0% | CL A | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 5,831 | $0 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| DHX | DHI GROUP INC | 67,518 | $0 | 0.0% | $4.12 | -13.3% | COM | 23331S100 |
| ETSY | ETSY INC | 3,213 | $0 | 0.0% | $94.28 | -16.4% | COM | 29786A106 |
| ASAN | ASANA INC | 11,255 | $0 | 0.0% | $20.90 | 0.0% | CL A | 04342Y104 |
| PCAR | PACCAR INC | 2,418 | $0 | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| ORIC | ORIC PHARMACEUTICALS INC | 34,018 | $0 | 0.0% | $5.52 | +48.3% | COM | 68622P109 |
| CRNT | CERAGON NETWORKS LTD | 99,965 | $0 | 0.0% | $1.95 | +3.5% | ORD | M22013102 |
| HIMS | HIMS & HERS HEALTH INC | 32,644 | $0 | 0.0% | $9.10 | -18.3% | COM CL A | 433000106 |
| IWD | ISHARES TR | 1,348 | $0 | 0.0% | $0.16 | — | RUS 1000 VAL ETF | 464287598 |
| TZOO | TRAVELZOO | 34,953 | $0 | 0.0% | $7.16 | 0.0% | COM NEW | 89421Q205 |
| AIA | ISHARES TR | 3,686 | $0 | 0.0% | $0.06 | — | ASIA 50 ETF | 464288430 |
| ADT | ADT INC DEL | 33,831 | $0 | 0.0% | $6.92 | -15.9% | COM | 00090Q103 |
| JOBY | JOBY AVIATION INC | 31,439 | $0 | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| VLGEA | VILLAGE SUPER MKT INC | 8,978 | $0 | 0.0% | $23.08 | 0.0% | CL A NEW | 927107409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,287 | $0 | 0.0% | $30.44 | 0.0% | COM | 868459108 |
| — | ICOSAVAX INC | 25,618 | $0 | 0.0% | $0.01 | — | COM | 45114M109 |
| REAL | THE REALREAL INC | 94,237 | $0 | 0.0% | $1.89 | +28.7% | COM | 88339P101 |
| SOXL | DIREXION SHS ETF TR | 10,475 | $0 | 0.0% | $0.02 | — | DLY SCOND 3XBU | 25459W458 |
| — | CALUMET SPECIALTY PRODS PART | 10,280 | $0 | 0.0% | $0.02 | — | UT LTD PARTNER | 131476103 |
| MYPS | PLAYSTUDIOS INC | 61,637 | $0 | 0.0% | $4.01 | -1.0% | CLASS A COM | 72815G108 |
| — | ADICET BIO INC | 142,168 | $0 | 0.0% | $2.26 | — | COM | 007002108 |
| TGTX | TG THERAPEUTICS INC | 22,857 | $0 | 0.0% | $18.10 | -23.0% | COM | 88322Q108 |
| — | WIMI HOLOGRAM CLOUD INC | 259,959 | $0 | 0.0% | $0.00 | — | SPON ADS CL B | 97264L100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,631 | $0 | 0.0% | $18.51 | 0.0% | COM | 30779N105 |
| CPF | CENTRAL PAC FINL CORP | 11,180 | $0 | 0.0% | $14.03 | +9.4% | COM NEW | 154760409 |
| RSVR | RESERVOIR MEDIA INC | 30,168 | $0 | 0.0% | $6.22 | -9.8% | COM | 76119X105 |
| — | WALKME LTD | 19,344 | $0 | 0.0% | $0.01 | — | ORD SHS | M97628107 |
| ONL | ORION OFFICE REIT INC | 34,758 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| MBC | MASTERBRAND INC | 14,827 | $0 | 0.0% | $9.59 | +27.9% | COMMON STOCK | 57638P104 |
| CZNC | CITIZENS & NORTHN CORP | 10,109 | $0 | 0.0% | $16.71 | 0.0% | COM | 172922106 |
| VIPS | VIPSHOP HLDGS LTD | 10,951 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| NIU | NIU TECHNOLOGIES | 61,878 | $0 | 0.0% | $0.00 | — | ADS | 65481N100 |
| IONQ | IONQ INC | 11,600 | $0 | 0.0% | $7.55 | +108.1% | COM | 46222L108 |
| CIFR | CIPHER MINING INC | 74,455 | $0 | 0.0% | $3.38 | 0.0% | COM | 17253J106 |
| BB | BLACKBERRY LTD | 36,672 | $0 | 0.0% | $4.91 | 0.0% | COM | 09228F103 |
| GT | GOODYEAR TIRE & RUBR CO | 13,944 | $0 | 0.0% | $12.60 | +7.8% | COM | 382550101 |
| UNFI | UNITED NAT FOODS INC | 12,162 | $0 | 0.0% | $19.56 | 0.0% | COM | 911163103 |
| BWEN | BROADWIND INC | 53,487 | $0 | 0.0% | $3.80 | 0.0% | COM NEW | 11161T207 |
| BBCP | CONCRETE PUMPING HLDGS INC | 19,791 | $0 | 0.0% | $7.14 | 0.0% | COM | 206704108 |
| DGICA | DONEGAL GROUP INC | 11,882 | $0 | 0.0% | $13.07 | 0.0% | CL A | 257701201 |
| — | CHINDATA GROUP HLDGS LTD | 20,321 | $0 | 0.0% | $0.01 | — | ADS | 16955F107 |
| — | PERIMETER SOLUTIONS SA | 37,061 | $0 | 0.0% | $0.00 | — | COMMON STOCK | L7579L106 |
| BCBP | BCB BANCORP INC | 14,996 | $0 | 0.0% | $10.13 | 0.0% | COM | 055298103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 140,189 | $0 | 0.0% | $1.85 | -16.2% | COM | 05356F105 |
| ET | ENERGY TRANSFER L P | 11,905 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| OPTU | ALTICE USA INC | 51,013 | $0 | 0.0% | $3.01 | +7.2% | CL A | 02156K103 |
| SNAP | SNAP INC | 18,764 | $0 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| PSNL | PERSONALIS INC | 137,358 | $0 | 0.0% | $1.89 | -5.6% | COM | 71535D106 |
| TGNA | TEGNA INC | 11,413 | $0 | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,844 | $0 | 0.0% | $19.08 | 0.0% | COM | 92790C104 |
| NEXT | NEXTDECADE CORP | 32,171 | $0 | 0.0% | $6.08 | 0.0% | COM | 65342K105 |
| CION | CION INVT CORP | 15,547 | $0 | 0.0% | $6.61 | +13.4% | COM | 17259U204 |
| STNE | STONECO LTD | 15,053 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| DHT | DHT HOLDINGS INC | 15,606 | $0 | 0.0% | $5.91 | +32.3% | SHS NEW | Y2065G121 |
| AURA | AURA BIOSCIENCES INC | 17,998 | $0 | 0.0% | $10.76 | 0.0% | COM | 05153U107 |
| — | GENERATION BIO CO | 42,319 | $0 | 0.0% | $0.00 | — | COM | 37148K100 |
| RPC | P10 INC | 13,725 | $0 | 0.0% | $11.70 | 0.0% | COM CL A | 69376K106 |
| EDIT | EDITAS MEDICINE INC | 20,141 | $0 | 0.0% | $8.58 | 0.0% | COM | 28106W103 |
| — | EDGIO INC | 182,536 | $0 | 0.0% | $0.22 | — | COM | 53261M104 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,305 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| SSRM | SSR MINING IN | 11,627 | $0 | 0.0% | $14.49 | 0.0% | COM | 784730103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 100,854 | $0 | 0.0% | $1.73 | -0.7% | COM | 03843E104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,978 | $0 | 0.0% | $19.57 | 0.0% | COM | 87357P100 |
| LXU | LSB INDS INC | 14,916 | $0 | 0.0% | $10.36 | 0.0% | COM | 502160104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 22,253 | $0 | 0.0% | $6.54 | +22.5% | COM | 009496100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,562 | $0 | 0.0% | $12.72 | 0.0% | SHS | M9T951109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,524 | $0 | 0.0% | $6.49 | 0.0% | SHS NEW | M51474118 |
| MIST | MILESTONE PHARMACEUTICALS IN | 48,796 | $0 | 0.0% | $3.66 | -15.0% | COM | 59935V107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 43,805 | $0 | 0.0% | $5.12 | +9.8% | COM NEW | 14070B309 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,215 | $0 | 0.0% | $10.42 | 0.0% | COM SER 1 | 08975P108 |
| GTN | GRAY TELEVISION INC | 21,316 | $0 | 0.0% | $11.98 | -31.3% | COM | 389375106 |
| MQ | MARQETA INC | 24,448 | $0 | 0.0% | $5.21 | +8.9% | CLASS A COM | 57142B104 |
| — | P3 HEALTH PARTNERS INC | 99,446 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| ATOM | ATOMERA INC | 23,342 | $0 | 0.0% | $8.00 | -10.9% | COM | 04965B100 |
| OPRT | OPORTUN FINL CORP | 20,137 | $0 | 0.0% | $5.26 | +25.4% | COM | 68376D104 |
| SMR | NUSCALE PWR CORP | 29,377 | $0 | 0.0% | $6.59 | 0.0% | CL A COM | 67079K100 |
| URGN | UROGEN PHARMA LTD | 10,189 | $0 | 0.0% | $16.05 | 0.0% | COM | M96088105 |
| FUBO | FUBOTV INC | 53,633 | $0 | 0.0% | $2.30 | +12.4% | COM | 35953D104 |
| — | AEVA TECHNOLOGIES INC | 185,667 | $0 | 0.0% | $0.00 | — | COM | 00835Q103 |
| HOOD | ROBINHOOD MKTS INC | 14,457 | $0 | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| — | GLYCOMIMETICS INC | 93,785 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| DNUT | KRISPY KREME INC | 11,239 | $0 | 0.0% | $13.60 | 0.0% | COM | 50101L106 |
| AVPT | AVEPOINT INC | 20,744 | $0 | 0.0% | $6.30 | 0.0% | COM CL A | 053604104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 75,973 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| — | SKILLSOFT CORP | 154,883 | $0 | 0.0% | $0.00 | — | CL A | 83066P200 |
| — | CITIUS PHARMACEUTICALS INC | 198,492 | $0 | 0.0% | $0.34 | — | COM NEW | 17322U207 |
| — | AGENUS INC | 120,489 | $0 | 0.0% | $0.14 | — | COM NEW | 00847G705 |
| — | CONTAINER STORE GROUP INC | 59,360 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| ADEA | ADEIA INC | 12,423 | $0 | 0.0% | $9.49 | +7.6% | COM | 00676P107 |
| IHRT | IHEARTMEDIA INC | 41,488 | $0 | 0.0% | $3.36 | +12.1% | COM CL A | 45174J509 |
| — | THE AARONS COMPANY INC | 12,435 | $0 | 0.0% | $0.01 | — | COM | 00258W108 |
| CMLS | CUMULUS MEDIA INC | 25,587 | $0 | 0.0% | $4.75 | 0.0% | COM CL A | 231082801 |
| — | MERSANA THERAPEUTICS INC | 101,788 | $0 | 0.0% | $0.45 | — | COM | 59045L106 |
| — | CIDARA THERAPEUTICS INC | 136,974 | $0 | 0.0% | $0.00 | — | COM | 171757107 |
| SY | SO YOUNG INTERNATIONAL INC | 120,346 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| HL | HECLA MNG CO | 31,979 | $0 | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| — | SENSEONICS HLDGS INC | 203,406 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| TG | TREDEGAR CORP | 22,828 | $0 | 0.0% | $7.79 | -25.2% | COM | 894650100 |
| RBBN | RIBBON COMMUNICATIONS INC | 44,171 | $0 | 0.0% | $2.92 | 0.0% | COM | 762544104 |
| — | INOVIO PHARMACEUTICALS INC | 296,948 | $0 | 0.0% | $0.00 | — | COM NEW | 45773H201 |
| APLD | APPLIED DIGITAL CORP | 18,434 | $0 | 0.0% | $6.98 | 0.0% | COM NEW | 038169207 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,695 | $0 | 0.0% | $0.25 | — | COM NEW | 042315507 |
| MASS | 908 DEVICES INC | 16,801 | $0 | 0.0% | $6.93 | 0.0% | COM | 65443P102 |
| TALK | TALKSPACE INC | 56,765 | $0 | 0.0% | $1.60 | 0.0% | COM | 87427V103 |
| PAYO | PAYONEER GLOBAL INC | 17,893 | $0 | 0.0% | $5.64 | 0.0% | COM | 70451X104 |
| ADCT | ADC THERAPEUTICS SA | 121,897 | $0 | 0.0% | $2.43 | -45.3% | SHS | H0036K147 |
| — | EIGER BIOPHARMACEUTICALS INC | 355,867 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| KRNY | KEARNY FINL CORP MD | 15,096 | $0 | 0.0% | $9.78 | -22.4% | COM | 48716P108 |
| VINP | VINCI PARTNERS INVTS LTD | 10,308 | $0 | 0.0% | $10.08 | 0.0% | COM CL A | G9451V109 |
| ASPN | ASPEN AEROGELS INC | 12,061 | $0 | 0.0% | $7.10 | 0.0% | COM | 04523Y105 |
| IMPP | IMPERIAL PETE INC | 65,582 | $0 | 0.0% | $2.06 | 0.0% | COM NEW | Y3894J187 |
| DSGN | DESIGN THERAPEUTICS INC | 43,581 | $0 | 0.0% | $7.03 | -33.6% | COM | 25056L103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,264 | $0 | 0.0% | $5.92 | +25.3% | COM | 01438T106 |
| ORC | ORCHID IS CAP INC | 11,956 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| EOLS | EVOLUS INC | 11,026 | $0 | 0.0% | $8.63 | +4.0% | COM | 30052C107 |
| KURA | KURA ONCOLOGY INC | 11,039 | $0 | 0.0% | $11.83 | -14.2% | COM | 50127T109 |
| COGT | COGENT BIOSCIENCES INC | 10,281 | $0 | 0.0% | $11.86 | 0.0% | COM | 19240Q201 |
| — | THESEUS PHARMACEUTICALS INC | 36,587 | $0 | 0.0% | $0.00 | — | COM | 88369M101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,986 | $0 | 0.0% | $2.21 | +68.9% | COM STK CL A | 03168L105 |
| KGC | KINROSS GOLD CORP | 21,145 | $0 | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| PRQR | PROQR THRAPEUTICS N V | 74,084 | $0 | 0.0% | $1.80 | -12.5% | SHS EURO | N71542109 |
| — | POINT BIOPHARMA GLOBAL INC | 13,987 | $0 | 0.0% | $0.01 | — | COM | 730541109 |
| — | VERRICA PHARMACEUTICALS INC | 23,214 | $0 | 0.0% | $0.01 | — | COM | 92511W108 |
| NVAX | NOVAVAX INC | 12,024 | $0 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| — | FUELCELL ENERGY INC | 67,094 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| — | PACWEST BANCORP DEL | 10,351 | $0 | 0.0% | $3.96 | — | COM | 695263103 |
| PMVP | PMV PHARMACEUTICALS INC | 13,045 | $0 | 0.0% | $5.24 | +31.2% | COM | 69353Y103 |
| — | PFSWEB INC | 10,258 | $0 | 0.0% | $0.00 | — | COM NEW | 717098206 |
| — | GREAT AJAX CORP | 11,734 | $0 | 0.0% | $3.14 | — | COM | 38983D300 |
| — | ALAUNOS THERAPEUTICS INC | 569,566 | $0 | 0.0% | $0.45 | — | COM | 98973P101 |
| — | RENT THE RUNWAY INC | 104,781 | $0 | 0.0% | $0.00 | — | COM CL A | 76010Y103 |
| — | KRONOS BIO INC | 54,521 | $0 | 0.0% | $1.58 | — | COM | 50107A104 |
| SGHT | SIGHT SCIENCES INC | 20,386 | $0 | 0.0% | $10.21 | -35.7% | COM | 82657M105 |
| MUX | MCEWEN MNG INC | 10,251 | $0 | 0.0% | $7.54 | 0.0% | COM NEW | 58039P305 |
| DHC | DIVERSIFIED HEALTHCARE TR | 33,567 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| EPSN | EPSILON ENERGY LTD | 12,229 | $0 | 0.0% | $4.99 | 0.0% | COM | 294375209 |
| — | DANIMER SCIENTIFIC INC | 30,545 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| DCTH | DELCATH SYS INC | 15,590 | $0 | 0.0% | $4.69 | 0.0% | COM NEW | 24661P807 |
| — | NUTEX HEALTH INC | 303,704 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| — | ASENSUS SURGICAL INC | 225,538 | $0 | 0.0% | $0.40 | — | COM | 04367G103 |
| — | PRAXIS PRECISION MEDICINES I | 33,549 | $0 | 0.0% | $0.00 | — | COM | 74006W108 |
| — | OUTLOOK THERAPEUTICS INC | 259,394 | $0 | 0.0% | $0.00 | — | COM NEW | 69012T206 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,275 | $0 | 0.0% | $0.00 | — | REG SHS | L0175J104 |
| — | LYELL IMMUNOPHARMA INC | 34,540 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| SABR | SABRE CORP | 11,358 | $0 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,734 | $0 | 0.0% | $6.20 | 0.0% | COM | 142038108 |
| BYRN | BYRNA TECHNOLOGIES INC | 22,229 | $0 | 0.0% | $7.72 | -53.8% | COM NEW | 12448X201 |
| ABEO | ABEONA THERAPEUTICS INC | 11,638 | $0 | 0.0% | $3.78 | 0.0% | COM NEW | 00289Y206 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,855 | $0 | 0.0% | $2.27 | 0.0% | COM | 750102105 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,573 | $0 | 0.0% | $4.45 | 0.0% | COM | 184499101 |
| IRD | OCUPHIRE PHARMA INC | 13,588 | $0 | 0.0% | $4.02 | 0.0% | COM | 67577R102 |
| ATYR | ATYR PHARMA INC | 27,559 | $0 | 0.0% | $1.85 | 0.0% | COM NEW | 002120202 |
| SID | COMPANHIA SIDERURGICA NACION | 17,380 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| — | AMARIN CORP PLC | 45,673 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| SCYX | SCYNEXIS INC | 17,423 | $0 | 0.0% | $2.99 | 0.0% | COM NEW | 811292200 |
| — | BRIGHTCOVE INC | 11,505 | $0 | 0.0% | $1.07 | — | COM | 10921T101 |
| PVL | PERMIANVILLE RTY TR | 14,642 | $0 | 0.0% | $0.00 | — | TR UNIT | 71425H100 |
| CRDF | CARDIFF ONCOLOGY INC | 25,975 | $0 | 0.0% | $1.94 | -13.1% | COM | 14147L108 |
| KOPN | KOPIN CORP | 26,029 | $0 | 0.0% | $2.65 | -38.8% | COM | 500600101 |
| — | CAZOO GROUP LTD | 56,254 | $0 | 0.0% | $0.00 | — | CL A | G2007L204 |
| EGHT | 8X8 INC NEW | 11,230 | $0 | 0.0% | $5.00 | -28.9% | COM | 282914100 |
| — | G1 THERAPEUTICS INC | 19,366 | $0 | 0.0% | $0.00 | — | COM | 3621LQ109 |
| MTBLY | MOATABLE INC | 24,827 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 759892300 |
| — | ANGI INC | 10,685 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 00183L102 |
| — | VICARIOUS SURGICAL INC | 15,106 | $0 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| — | BENSON HILL INC | 21,309 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |