Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 2, 2022

Total Value: $47.36B

Holdings (1,575)

AAPL APPLE INC 3.9%

Value $1.831B Shares 10,485,426 Est. Cost $128.09 Unrealized +28.7%

MSFT MICROSOFT CORP 3.8%

Value $1.784B Shares 5,785,978 Est. Cost $203.38 Unrealized +43.3%

VTWO VANGUARD SCOTTSDALE FDS 2.7%

Value $1.263B Shares 15,239,070 Est. Cost $89.45 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $1.216B Shares 373,015 Est. Cost $130.96 Unrealized +18.0%

TSLA TESLA INC 2.3%

Value $1.08B Shares 1,001,923 Est. Cost $194.71 Unrealized +60.0%

NVDA NVIDIA CORPORATION 2.2%

Value $1.065B Shares 3,904,772 Est. Cost $18.63 Unrealized +34.4%

GOOGL ALPHABET INC 1.9%

Value $901M Shares 323,918 Est. Cost $95.86 Unrealized +40.6%

VOO VANGUARD INDEX FDS 1.7%

Value $803M Shares 1,935,344 Est. Cost $308.72 Unrealized —

ALB ALBEMARLE CORP 1.2%

Value $582M Shares 2,633,283 Est. Cost $131.88 Unrealized +52.2%

META META PLATFORMS INC 1.1%

Value $499M Shares 2,244,201 Est. Cost $250.19 Unrealized -0.8%

CCJ CAMECO CORP 1.1%

Value $498M Shares 17,068,688 Est. Cost $18.26 Unrealized +27.3%

GOOG ALPHABET INC 1.0%

Value $453M Shares 162,172 Est. Cost $97.70 Unrealized +38.1%

IVV ISHARES TR 0.9%

Value $406M Shares 895,194 Est. Cost $291.02 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $366M Shares 1,009,275 Est. Cost $368.20 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $338M Shares 2,211,930 Est. Cost $123.13 Unrealized +24.7%

AVGO BROADCOM INC 0.7%

Value $321M Shares 509,603 Est. Cost $42.53 Unrealized +29.5%

WPM WHEATON PRECIOUS METALS CORP 0.6%

Value $302M Shares 6,344,956 Est. Cost $42.20 Unrealized -1.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%

Value $293M Shares 3,426,179 Est. Cost $47.93 Unrealized —

INTC INTEL CORP 0.6%

Value $291M Shares 5,863,459 Est. Cost $46.73 Unrealized -1.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $286M Shares 946,709 Est. Cost $295.24 Unrealized -1.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $261M Shares 2,384,719 Est. Cost $94.44 Unrealized +26.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value $249M Shares 5,186,505 Est. Cost $38.57 Unrealized —

INTU INTUIT 0.5%

Value $242M Shares 504,309 Est. Cost $388.24 Unrealized +28.7%

NUE NUCOR CORP 0.5%

Value $240M Shares 1,614,352 Est. Cost $74.78 Unrealized +54.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $240M Shares 525,897 Est. Cost $400.30 Unrealized +20.2%

CSCO CISCO SYS INC 0.5%

Value $237M Shares 4,243,073 Est. Cost $40.80 Unrealized +23.2%

CSX CSX CORP 0.5%

Value $231M Shares 6,158,544 Est. Cost $30.51 Unrealized +9.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $221M Shares 383,691 Est. Cost $366.35 Unrealized +36.7%

XLK SELECT SECTOR SPDR TR 0.5%

Value $217M Shares 1,365,056 Est. Cost $108.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $215M Shares 345,771 Est. Cost $69.06 Unrealized +29.6%

DE DEERE & CO 0.4%

Value $202M Shares 486,338 Est. Cost $259.56 Unrealized +39.9%

SRE SEMPRA 0.4%

Value $192M Shares 1,141,824 Est. Cost $55.38 Unrealized +14.5%

CMCSA COMCAST CORP NEW 0.4%

Value $190M Shares 4,063,697 Est. Cost $42.01 Unrealized +2.0%

PEP PEPSICO INC 0.4%

Value $189M Shares 1,128,044 Est. Cost $126.55 Unrealized +17.3%

UNP UNION PAC CORP 0.4%

Value $186M Shares 680,045 Est. Cost $188.43 Unrealized +22.4%

TXN TEXAS INSTRS INC 0.4%

Value $183M Shares 996,880 Est. Cost $138.85 Unrealized +13.3%

FAST FASTENAL CO 0.4%

Value $182M Shares 3,065,972 Est. Cost $22.15 Unrealized +14.7%

NFLX NETFLIX INC 0.4%

Value $180M Shares 480,044 Est. Cost $43.59 Unrealized -4.5%

EMR EMERSON ELEC CO 0.4%

Value $170M Shares 1,737,880 Est. Cost $79.34 Unrealized +10.2%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $170M Shares 6,571,535 Est. Cost $26.57 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $162M Shares 14,509,932 Est. Cost $10.48 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $161M Shares 564,616 Est. Cost $229.54 Unrealized +10.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $161M Shares 356,402 Est. Cost $276.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $160M Shares 2,054,622 Est. Cost $67.90 Unrealized +22.8%

LLY LILLY ELI & CO 0.3%

Value $159M Shares 554,383 Est. Cost $187.76 Unrealized +32.3%

IEMG ISHARES INC 0.3%

Value $158M Shares 2,843,282 Est. Cost $54.23 Unrealized —

ASML ASML HOLDING N V 0.3%

Value $154M Shares 229,923 Est. Cost $368.44 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $152M Shares 780,906 Est. Cost $177.69 Unrealized -4.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $151M Shares 64,317 Est. Cost $2111.69 Unrealized +8.8%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $151M Shares 391,276 Est. Cost $325.90 Unrealized +16.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $150M Shares 536,889 Est. Cost $244.98 Unrealized +9.5%

VMC VULCAN MATLS CO 0.3%

Value $148M Shares 805,036 Est. Cost $174.78 Unrealized +3.5%

LIT GLOBAL X FDS 0.3%

Value $148M Shares 1,918,028 Est. Cost $77.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $147M Shares 986,492 Est. Cost $152.10 Unrealized —

ETN EATON CORP PLC 0.3%

Value $146M Shares 962,164 Est. Cost $125.43 Unrealized +17.5%

URI UNITED RENTALS INC 0.3%

Value $144M Shares 406,554 Est. Cost $273.50 Unrealized +15.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $144M Shares 1,246,996 Est. Cost $166.20 Unrealized -20.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $144M Shares 1,381,845 Est. Cost $98.34 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $140M Shares 493,508 Est. Cost $277.05 Unrealized +3.3%

DXCM DEXCOM INC 0.3%

Value $139M Shares 270,999 Est. Cost $92.19 Unrealized +18.6%

AMAT APPLIED MATLS INC 0.3%

Value $135M Shares 1,020,894 Est. Cost $90.37 Unrealized +47.0%

ZS ZSCALER INC 0.3%

Value $134M Shares 557,345 Est. Cost $203.41 Unrealized +20.8%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $134M Shares 876,078 Est. Cost $159.87 Unrealized -2.6%

FTNT FORTINET INC 0.3%

Value $134M Shares 391,345 Est. Cost $48.99 Unrealized +26.9%

ABNB AIRBNB INC 0.3%

Value $133M Shares 772,642 Est. Cost $162.27 Unrealized -1.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $132M Shares 2,697,017 Est. Cost $58.52 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $130M Shares 1,011,991 Est. Cost $109.29 Unrealized +5.3%

MPLX MPLX LP 0.3%

Value $130M Shares 3,906,954 Est. Cost $29.49 Unrealized —

FTV FORTIVE CORP 0.3%

Value $129M Shares 2,124,090 Est. Cost $51.58 Unrealized -5.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $128M Shares 250,196 Est. Cost $344.45 Unrealized +31.0%

JNK SPDR SER TR 0.3%

Value $125M Shares 1,217,600 Est. Cost $107.31 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $123M Shares 2,470,430 Est. Cost $29.92 Unrealized +39.9%

FISV FISERV INC 0.3%

Value $121M Shares 1,192,193 Est. Cost $104.77 Unrealized -3.4%

ADI ANALOG DEVICES INC 0.3%

Value $120M Shares 727,135 Est. Cost $140.43 Unrealized +7.7%

AMGN AMGEN INC 0.3%

Value $120M Shares 494,738 Est. Cost $183.62 Unrealized +10.7%

TECK TECK RESOURCES LTD 0.3%

Value $118M Shares 2,930,208 Est. Cost $22.27 Unrealized +60.5%

PAAS PAN AMERN SILVER CORP 0.2%

Value $116M Shares 4,233,059 Est. Cost $25.83 Unrealized -4.7%

UPST UPSTART HLDGS INC 0.2%

Value $115M Shares 1,057,158 Est. Cost $193.95 Unrealized -40.6%

CRM SALESFORCE COM INC 0.2%

Value $115M Shares 542,584 Est. Cost $202.35 Unrealized +5.1%

NXE NEXGEN ENERGY LTD 0.2%

Value $114M Shares 20,132,063 Est. Cost $3.79 Unrealized +26.6%

IQV IQVIA HLDGS INC 0.2%

Value $114M Shares 493,513 Est. Cost $192.63 Unrealized +22.9%

QLYS QUALYS INC 0.2%

Value $113M Shares 796,321 Est. Cost $105.83 Unrealized +20.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $110M Shares 804,867 Est. Cost $106.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $109M Shares 481,740 Est. Cost $178.96 Unrealized +4.1%

— LIVENT CORP 0.2%

Value $109M Shares 4,185,862 Est. Cost $16.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $109M Shares 588,570 Est. Cost $138.13 Unrealized +32.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $109M Shares 2,840,632 Est. Cost $31.65 Unrealized —

— MIMECAST LTD 0.2%

Value $108M Shares 1,359,718 Est. Cost $54.69 Unrealized —

IEFA ISHARES TR 0.2%

Value $107M Shares 1,544,179 Est. Cost $54.01 Unrealized —

ACWI ISHARES TR 0.2%

Value $107M Shares 1,073,560 Est. Cost $101.49 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $105M Shares 800,149 Est. Cost $83.65 Unrealized +32.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $105M Shares 759,775 Est. Cost $120.40 Unrealized +8.4%

TRMB TRIMBLE INC 0.2%

Value $105M Shares 1,453,918 Est. Cost $72.63 Unrealized -1.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $103M Shares 1,966,500 Est. Cost $56.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $103M Shares 754,698 Est. Cost $108.00 Unrealized +23.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $103M Shares 672,405 Est. Cost $125.12 Unrealized +13.6%

XYZ BLOCK INC 0.2%

Value $103M Shares 756,928 Est. Cost $129.81 Unrealized -6.7%

DDOG DATADOG INC 0.2%

Value $102M Shares 671,936 Est. Cost $154.50 Unrealized -5.3%

— LAM RESEARCH CORP 0.2%

Value $101M Shares 188,201 Est. Cost $499.07 Unrealized —

— JACOBS ENGR GROUP INC 0.2%

Value $99.49M Shares 721,962 Est. Cost $123.95 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $99.44M Shares 1,093,062 Est. Cost $83.28 Unrealized +3.2%

SCCO SOUTHERN COPPER CORP 0.2%

Value $98.46M Shares 1,297,228 Est. Cost $49.06 Unrealized +14.2%

ESGU ISHARES TR 0.2%

Value $97.38M Shares 960,800 Est. Cost $101.94 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $97.08M Shares 2,905,573 Est. Cost $20.58 Unrealized +24.1%

QS QUANTUMSCAPE CORP 0.2%

Value $95.66M Shares 4,785,454 Est. Cost $27.20 Unrealized -36.9%

EMBD GLOBAL X FDS 0.2%

Value $94.48M Shares 3,938,224 Est. Cost $25.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $93.87M Shares 1,309,081 Est. Cost $50.27 Unrealized +41.0%

WDAY WORKDAY INC 0.2%

Value $93.45M Shares 390,257 Est. Cost $234.75 Unrealized +1.5%

AA ALCOA CORP 0.2%

Value $93.17M Shares 1,034,924 Est. Cost $31.34 Unrealized +121.9%

EMB ISHARES TR 0.2%

Value $92.35M Shares 944,681 Est. Cost $112.25 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $92.35M Shares 1,106,920 Est. Cost $44.80 Unrealized +41.6%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $89.13M Shares 2,767,060 Est. Cost $17.95 Unrealized +27.0%

IAGG ISHARES TR 0.2%

Value $88.07M Shares 1,689,462 Est. Cost $54.56 Unrealized —

WLK WESTLAKE CORPORATION 0.2%

Value $87.41M Shares 708,381 Est. Cost $88.92 Unrealized +14.9%

HWM HOWMET AEROSPACE INC 0.2%

Value $87M Shares 2,420,804 Est. Cost $27.68 Unrealized +21.8%

AZTA AZENTA INC 0.2%

Value $87M Shares 1,049,658 Est. Cost $37.13 Unrealized +131.1%

TRP TC ENERGY CORP 0.2%

Value $86.08M Shares 1,525,676 Est. Cost $35.60 Unrealized +20.8%

GILD GILEAD SCIENCES INC 0.2%

Value $85.89M Shares 1,444,702 Est. Cost $55.87 Unrealized -1.3%

V VISA INC 0.2%

Value $85.37M Shares 384,937 Est. Cost $135.07 Unrealized +55.5%

MRK MERCK & CO INC 0.2%

Value $85.19M Shares 1,038,214 Est. Cost $62.06 Unrealized +12.6%

KLAC KLA CORP 0.2%

Value $84.95M Shares 232,068 Est. Cost $283.51 Unrealized +26.6%

ENB ENBRIDGE INC 0.2%

Value $84.95M Shares 1,843,153 Est. Cost $23.33 Unrealized +42.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $84.69M Shares 324,500 Est. Cost $215.21 Unrealized +10.3%

AGG ISHARES TR 0.2%

Value $84.68M Shares 790,661 Est. Cost $112.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $83.78M Shares 452,886 Est. Cost $137.59 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $83.7M Shares 3,318,993 Est. Cost $21.63 Unrealized —

IEX IDEX CORP 0.2%

Value $82.81M Shares 431,910 Est. Cost $199.84 Unrealized -3.4%

NEE NEXTERA ENERGY INC 0.2%

Value $82.07M Shares 968,796 Est. Cost $65.69 Unrealized +9.7%

ENS ENERSYS 0.2%

Value $81.91M Shares 1,098,425 Est. Cost $80.24 Unrealized -10.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $81.81M Shares 825,738 Est. Cost $76.59 Unrealized +13.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $81.36M Shares 4,302,637 Est. Cost $12.22 Unrealized +16.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $81.26M Shares 357,133 Est. Cost $159.75 Unrealized +23.3%

— ACTIVISION BLIZZARD INC 0.2%

Value $80.95M Shares 1,010,445 Est. Cost $78.48 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.2%

Value $79.69M Shares 5,603,811 Est. Cost $16.48 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value $79.08M Shares 59,681 Est. Cost $1490.54 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $78.82M Shares 1,779,725 Est. Cost $40.26 Unrealized +7.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $78.75M Shares 112,763 Est. Cost $509.74 Unrealized +23.4%

SSRM SSR MNG INC 0.2%

Value $78.66M Shares 3,616,492 Est. Cost $15.69 Unrealized +20.0%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $75.78M Shares 7,042,924 Est. Cost $16.48 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $75.5M Shares 1,068,989 Est. Cost $39.75 Unrealized +30.9%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $73.91M Shares 135,483 Est. Cost $560.91 Unrealized +4.7%

GEN NORTONLIFELOCK INC 0.2%

Value $73.62M Shares 2,775,982 Est. Cost $21.42 Unrealized +18.3%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value $73.24M Shares 1,299,438 Est. Cost $40.70 Unrealized —

UUUU ENERGY FUELS INC 0.2%

Value $72.95M Shares 7,916,389 Est. Cost $5.51 Unrealized +41.4%

LNG CHENIERE ENERGY INC 0.2%

Value $71.98M Shares 519,137 Est. Cost $62.54 Unrealized +94.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $71.07M Shares 945,812 Est. Cost $68.66 Unrealized +0.4%

— DCP MIDSTREAM LP 0.1%

Value $70.79M Shares 2,109,335 Est. Cost $24.88 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $70.61M Shares 287,148 Est. Cost $171.07 Unrealized +31.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $69.96M Shares 585,966 Est. Cost $97.79 Unrealized +14.7%

— HOLLY ENERGY PARTNERS L P 0.1%

Value $69.06M Shares 3,903,770 Est. Cost $20.27 Unrealized —

NKE NIKE INC 0.1%

Value $68.69M Shares 510,499 Est. Cost $97.83 Unrealized +34.9%

— LITHIUM AMERS CORP NEW 0.1%

Value $68.56M Shares 1,777,893 Est. Cost $18.50 Unrealized —

FLOT ISHARES TR 0.1%

Value $68.56M Shares 1,357,036 Est. Cost $50.61 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $68.49M Shares 196,024 Est. Cost $329.50 Unrealized +2.5%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $68.37M Shares 1,059,308 Est. Cost $48.49 Unrealized +49.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $68.09M Shares 1,084,660 Est. Cost $51.05 Unrealized +14.9%

DNN DENISON MINES CORP 0.1%

Value $67.79M Shares 41,506,962 Est. Cost $1.07 Unrealized +31.6%

TENB TENABLE HLDGS INC 0.1%

Value $67.26M Shares 1,163,818 Est. Cost $45.73 Unrealized +13.0%

OKTA OKTA INC 0.1%

Value $67.22M Shares 445,265 Est. Cost $216.15 Unrealized -17.1%

HL HECLA MNG CO 0.1%

Value $67.16M Shares 10,221,400 Est. Cost $3.46 Unrealized +64.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $66.98M Shares 1,069,841 Est. Cost $44.79 Unrealized +36.1%

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value $66.51M Shares 2,222,817 Est. Cost $28.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $66.19M Shares 642,781 Est. Cost $90.19 Unrealized —

GGG GRACO INC 0.1%

Value $65.59M Shares 940,802 Est. Cost $69.33 Unrealized -1.3%

GM GENERAL MTRS CO 0.1%

Value $64.72M Shares 1,479,698 Est. Cost $52.70 Unrealized -8.6%

EWC ISHARES INC 0.1%

Value $64.44M Shares 1,602,500 Est. Cost $33.02 Unrealized —

DRIV GLOBAL X FDS 0.1%

Value $64.22M Shares 2,329,998 Est. Cost $27.98 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $64.11M Shares 13,967,141 Est. Cost $2.62 Unrealized +40.2%

NTES NETEASE INC 0.1%

Value $63.45M Shares 707,423 Est. Cost $132.86 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $63.43M Shares 345,936 Est. Cost $138.33 Unrealized +25.1%

BIDU BAIDU INC 0.1%

Value $62.05M Shares 469,015 Est. Cost $192.83 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $61.95M Shares 436,880 Est. Cost $112.65 Unrealized +11.4%

MA MASTERCARD INCORPORATED 0.1%

Value $61.59M Shares 172,334 Est. Cost $235.52 Unrealized +49.3%

TTD THE TRADE DESK INC 0.1%

Value $61.55M Shares 888,825 Est. Cost $72.28 Unrealized -0.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value $61.47M Shares 893,648 Est. Cost $60.19 Unrealized —

— BK OF AMERICA CORP 0.1%

Value $60.94M Shares 46,427 Est. Cost $1445.40 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $60.12M Shares 1,562,766 Est. Cost $38.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value $60.05M Shares 200,634 Est. Cost $241.68 Unrealized +29.9%

Value $59.55M Shares 775,236 Est. Cost $55.69 Unrealized +27.0%

SNPS SYNOPSYS INC 0.1%

Value $59.26M Shares 177,818 Est. Cost $272.44 Unrealized +14.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $59.07M Shares 333,312 Est. Cost $130.93 Unrealized +15.9%

— ANAPLAN INC 0.1%

Value $58.73M Shares 902,845 Est. Cost $52.45 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $58.25M Shares 4,428,533 Est. Cost $9.53 Unrealized +21.4%

RPM RPM INTL INC 0.1%

Value $57.95M Shares 711,571 Est. Cost $86.96 Unrealized -1.3%

COIN COINBASE GLOBAL INC 0.1%

Value $57.86M Shares 304,769 Est. Cost $250.91 Unrealized -22.1%

MELI MERCADOLIBRE INC 0.1%

Value $57.77M Shares 48,565 Est. Cost $1179.44 Unrealized -7.7%

— ENLINK MIDSTREAM LLC 0.1%

Value $57.29M Shares 5,937,130 Est. Cost $5.20 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $56.96M Shares 1,509,193 Est. Cost $24.83 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $56.77M Shares 336,443 Est. Cost $142.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $56.59M Shares 160,340 Est. Cost $261.89 Unrealized +23.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $56.24M Shares 421,994 Est. Cost $118.92 Unrealized +5.2%

RRX REGAL REXNORD CORPORATION 0.1%

Value $55.89M Shares 375,636 Est. Cost $159.45 Unrealized +0.5%

ABBV ABBVIE INC 0.1%

Value $55.85M Shares 344,548 Est. Cost $73.37 Unrealized +72.3%

GEL GENESIS ENERGY L P 0.1%

Value $55.44M Shares 4,734,239 Est. Cost $14.51 Unrealized —

MRNA MODERNA INC 0.1%

Value $55.34M Shares 321,258 Est. Cost $191.52 Unrealized -12.1%

HUBB HUBBELL INC 0.1%

Value $55.27M Shares 300,788 Est. Cost $162.31 Unrealized +8.9%

DIS DISNEY WALT CO 0.1%

Value $53.99M Shares 393,646 Est. Cost $150.22 Unrealized -6.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $53.98M Shares 540,998 Est. Cost $72.80 Unrealized +8.8%

RPD RAPID7 INC 0.1%

Value $53.54M Shares 481,334 Est. Cost $90.29 Unrealized +11.2%

EA ELECTRONIC ARTS INC 0.1%

Value $53.46M Shares 422,607 Est. Cost $123.48 Unrealized +3.2%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $53.45M Shares 858,309 Est. Cost $54.82 Unrealized —

ADSK AUTODESK INC 0.1%

Value $53.23M Shares 248,316 Est. Cost $201.11 Unrealized +14.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $53.19M Shares 5,281,717 Est. Cost $11.70 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $53.1M Shares 528,743 Est. Cost $112.60 Unrealized -15.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value $53.03M Shares 4,878,613 Est. Cost $5.02 Unrealized +52.3%

— TURQUOISE HILL RES LTD 0.1%

Value $52.56M Shares 1,749,829 Est. Cost $15.67 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.1%

Value $52.4M Shares 3,096,732 Est. Cost $13.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $52.33M Shares 608,172 Est. Cost $92.59 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $51.96M Shares 337,949 Est. Cost $162.65 Unrealized -1.6%

— SAILPOINT TECHNOLOGIES HLDGS 0.1%

Value $51.54M Shares 1,007,056 Est. Cost $46.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $51.52M Shares 473,529 Est. Cost $154.67 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $51.21M Shares 140,223 Est. Cost $309.09 Unrealized +5.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $51.03M Shares 151,332 Est. Cost $251.09 Unrealized +26.9%

PNR PENTAIR PLC 0.1%

Value $50.52M Shares 931,971 Est. Cost $57.86 Unrealized -0.7%

NOW SERVICENOW INC 0.1%

Value $50.47M Shares 90,623 Est. Cost $96.39 Unrealized +16.2%

KHC KRAFT HEINZ CO 0.1%

Value $49.89M Shares 1,266,464 Est. Cost $28.57 Unrealized +8.6%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $49.8M Shares 420,356 Est. Cost $97.96 Unrealized +28.8%

LOW LOWES COS INC 0.1%

Value $49.6M Shares 245,334 Est. Cost $172.78 Unrealized +23.5%

TTEK TETRA TECH INC NEW 0.1%

Value $49.36M Shares 299,244 Est. Cost $25.61 Unrealized +20.2%

BILL BILL COM HLDGS INC 0.1%

Value $49.29M Shares 217,328 Est. Cost $98.31 Unrealized +112.1%

VRNS VARONIS SYS INC 0.1%

Value $49.06M Shares 1,031,886 Est. Cost $53.50 Unrealized -23.4%

— NUSTAR ENERGY LP 0.1%

Value $48.77M Shares 3,382,452 Est. Cost $20.60 Unrealized —

SUSA ISHARES TR 0.1%

Value $47.98M Shares 495,500 Est. Cost $97.92 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $47.91M Shares 272,596 Est. Cost $128.85 Unrealized +24.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $47.83M Shares 630,263 Est. Cost $64.46 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $47.54M Shares 633,714 Est. Cost $60.06 Unrealized +30.2%

TRGP TARGA RES CORP 0.1%

Value $47.13M Shares 624,553 Est. Cost $33.74 Unrealized +72.0%

EL LAUDER ESTEE COS INC 0.1%

Value $47.11M Shares 172,986 Est. Cost $235.67 Unrealized +19.8%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $46.73M Shares 393,306 Est. Cost $94.81 Unrealized +22.9%

EZU ISHARES INC 0.1%

Value $46.25M Shares 1,068,890 Est. Cost $42.97 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $45.98M Shares 1,027,064 Est. Cost $51.07 Unrealized —

LQD ISHARES TR 0.1%

Value $45.89M Shares 379,467 Est. Cost $130.94 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $45.56M Shares 1,211,693 Est. Cost $24.50 Unrealized +14.1%

SPSC SPS COMM INC 0.1%

Value $45.49M Shares 346,717 Est. Cost $75.49 Unrealized +65.9%

EWJ ISHARES INC 0.1%

Value $45.3M Shares 735,300 Est. Cost $63.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $44.7M Shares 877,462 Est. Cost $41.51 Unrealized -0.0%

EBAY EBAY INC. 0.1%

Value $44.69M Shares 780,449 Est. Cost $44.62 Unrealized +21.1%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $44.64M Shares 323,924 Est. Cost $121.75 Unrealized +7.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $44.35M Shares 341,116 Est. Cost $104.27 Unrealized +7.5%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $44.2M Shares 127,604 Est. Cost $264.03 Unrealized +24.5%

PAYX PAYCHEX INC 0.1%

Value $44.09M Shares 323,036 Est. Cost $86.67 Unrealized +26.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $43.88M Shares 574,045 Est. Cost $52.65 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.1%

Value $43.38M Shares 5,139,913 Est. Cost $10.14 Unrealized —

DBX DROPBOX INC 0.1%

Value $43.34M Shares 1,864,073 Est. Cost $21.24 Unrealized +9.7%

WWD WOODWARD INC 0.1%

Value $43.24M Shares 346,140 Est. Cost $117.16 Unrealized -2.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $43.14M Shares 368,023 Est. Cost $296.65 Unrealized -54.2%

IDXX IDEXX LABS INC 0.1%

Value $43.04M Shares 78,683 Est. Cost $466.65 Unrealized +12.7%

WK WORKIVA INC 0.1%

Value $43.02M Shares 364,611 Est. Cost $96.34 Unrealized +14.7%

BOX BOX INC 0.1%

Value $42.45M Shares 1,460,904 Est. Cost $18.28 Unrealized +43.9%

SHOP SHOPIFY INC 0.1%

Value $42.05M Shares 62,214 Est. Cost $92.72 Unrealized -11.4%

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $41.96M Shares 1,563,308 Est. Cost $18.72 Unrealized +23.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $41.77M Shares 522,796 Est. Cost $36.47 Unrealized +15.0%

KO COCA COLA CO 0.1%

Value $41.6M Shares 670,903 Est. Cost $42.92 Unrealized +26.0%

MCHI ISHARES TR 0.1%

Value $41.49M Shares 784,499 Est. Cost $56.45 Unrealized —

FIVN FIVE9 INC 0.1%

Value $41.49M Shares 375,825 Est. Cost $147.91 Unrealized -21.3%

SLI STANDARD LITHIUM LTD 0.1%

Value $41.47M Shares 4,654,392 Est. Cost $8.71 Unrealized -22.2%

XT ISHARES TR 0.1%

Value $41.2M Shares 697,900 Est. Cost $51.72 Unrealized —

— DANAHER CORPORATION 0.1%

Value $41.1M Shares 26,028 Est. Cost $1738.19 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $41.05M Shares 977,969 Est. Cost $32.87 Unrealized +1.7%

ORCL ORACLE CORP 0.1%

Value $40.92M Shares 494,649 Est. Cost $50.38 Unrealized +52.8%

JD JD.COM INC 0.1%

Value $40.66M Shares 702,608 Est. Cost $55.25 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $39.68M Shares 243,659 Est. Cost $89.35 Unrealized +37.4%

EXC EXELON CORP 0.1%

Value $39.61M Shares 831,606 Est. Cost $28.90 Unrealized +27.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $39.45M Shares 439,887 Est. Cost $69.94 Unrealized +17.9%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $39.32M Shares 893,915 Est. Cost $38.51 Unrealized —

NIO NIO INC 0.1%

Value $39.27M Shares 1,865,580 Est. Cost $33.36 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $39.26M Shares 445,342 Est. Cost $78.52 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $38.49M Shares 456,501 Est. Cost $51.04 Unrealized +63.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $38.12M Shares 231,816 Est. Cost $128.07 Unrealized +19.8%

ULTA ULTA BEAUTY INC 0.1%

Value $37.71M Shares 94,694 Est. Cost $360.25 Unrealized +4.5%

AGNC AGNC INVT CORP 0.1%

Value $37.25M Shares 2,843,369 Est. Cost $16.27 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $37.07M Shares 1,422,527 Est. Cost $18.24 Unrealized —

— MAXAR TECHNOLOGIES INC 0.1%

Value $36.57M Shares 928,523 Est. Cost $12.38 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $36.56M Shares 336,233 Est. Cost $126.09 Unrealized -14.4%

HESM HESS MIDSTREAM LP 0.1%

Value $36.53M Shares 1,217,580 Est. Cost $18.31 Unrealized +20.4%

— LUFAX HOLDING LTD 0.1%

Value $36.47M Shares 6,547,673 Est. Cost $10.59 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $36.38M Shares 192,163 Est. Cost $151.40 Unrealized +25.6%

— PBF LOGISTICS LP 0.1%

Value $36.34M Shares 2,591,914 Est. Cost $14.34 Unrealized —

CLOU GLOBAL X FDS 0.1%

Value $36.33M Shares 1,652,293 Est. Cost $19.56 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $36.32M Shares 53,023 Est. Cost $35.04 Unrealized +27.5%

HBM HUDBAY MINERALS INC 0.1%

Value $36.3M Shares 4,616,526 Est. Cost $6.62 Unrealized +17.4%

BAC BK OF AMERICA CORP 0.1%

Value $36.28M Shares 880,251 Est. Cost $30.58 Unrealized +33.5%

MCD MCDONALDS CORP 0.1%

Value $36.03M Shares 145,690 Est. Cost $175.17 Unrealized +30.0%

WCC WESCO INTL INC 0.1%

Value $35.9M Shares 275,826 Est. Cost $102.60 Unrealized +18.7%

— BECTON DICKINSON & CO 0.1%

Value $35.66M Shares 675,090 Est. Cost $52.75 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $35.63M Shares 1,729,030 Est. Cost $19.08 Unrealized —

MTZ MASTEC INC 0.1%

Value $35.44M Shares 406,922 Est. Cost $83.61 Unrealized +4.5%

KDP KEURIG DR PEPPER INC 0.1%

Value $35.37M Shares 933,262 Est. Cost $29.95 Unrealized +14.0%

— NEXTERA ENERGY INC 0.1%

Value $35.28M Shares 676,542 Est. Cost $49.98 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $35.05M Shares 424,385 Est. Cost $52.69 Unrealized +28.8%

PFE PFIZER INC 0.1%

Value $35.02M Shares 676,523 Est. Cost $28.41 Unrealized +49.5%

EMHY ISHARES INC 0.1%

Value $34.98M Shares 879,120 Est. Cost $42.75 Unrealized —

— CRANE CO 0.1%

Value $34.88M Shares 322,081 Est. Cost $89.83 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.1%

Value $34.64M Shares 4,123,501 Est. Cost $12.07 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $34.56M Shares 520,975 Est. Cost $62.54 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $34.45M Shares 1,204,101 Est. Cost $27.46 Unrealized -13.2%

CTAS CINTAS CORP 0.1%

Value $34.33M Shares 80,694 Est. Cost $81.36 Unrealized +15.4%

IEUR ISHARES TR 0.1%

Value $33.92M Shares 635,200 Est. Cost $50.95 Unrealized —

EXPO EXPONENT INC 0.1%

Value $33.82M Shares 312,965 Est. Cost $88.39 Unrealized +4.0%

T AT&T INC 0.1%

Value $33.5M Shares 1,481,157 Est. Cost $15.51 Unrealized -3.9%

EME EMCOR GROUP INC 0.1%

Value $33.45M Shares 296,992 Est. Cost $103.07 Unrealized +12.8%

BLD TOPBUILD CORP 0.1%

Value $33.11M Shares 182,521 Est. Cost $213.51 Unrealized +4.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $32.85M Shares 420,670 Est. Cost $82.00 Unrealized —

SNPE DBX ETF TR 0.1%

Value $32.03M Shares 782,000 Est. Cost $38.11 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $31.92M Shares 127,045 Est. Cost $203.90 Unrealized +5.4%

TWLO TWILIO INC 0.1%

Value $31.87M Shares 193,395 Est. Cost $223.70 Unrealized -18.5%

— NEXTERA ENERGY INC 0.1%

Value $31.8M Shares 605,249 Est. Cost $51.08 Unrealized —

ESGD ISHARES TR 0.1%

Value $31.33M Shares 424,900 Est. Cost $76.88 Unrealized —

WIX WIX COM LTD 0.1%

Value $30.91M Shares 295,867 Est. Cost $174.92 Unrealized -37.6%

— MAG SILVER CORP 0.1%

Value $30.85M Shares 1,903,880 Est. Cost $12.05 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $30.77M Shares 326,881 Est. Cost $80.78 Unrealized -14.4%

RBC RBC BEARINGS INC 0.1%

Value $30.73M Shares 158,498 Est. Cost $187.49 Unrealized +1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $30.63M Shares 51,855 Est. Cost $424.69 Unrealized +33.8%

BA BOEING CO 0.1%

Value $30.5M Shares 159,263 Est. Cost $223.72 Unrealized -10.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $30.46M Shares 141,913 Est. Cost $181.68 Unrealized +5.8%

— ATLASSIAN CORP PLC 0.1%

Value $30.31M Shares 103,150 Est. Cost $280.11 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $30.13M Shares 417,538 Est. Cost $58.17 Unrealized +3.8%

LPX LOUISIANA PAC CORP 0.1%

Value $29.93M Shares 481,762 Est. Cost $55.59 Unrealized +24.0%

BE BLOOM ENERGY CORP 0.1%

Value $29.71M Shares 1,230,087 Est. Cost $23.22 Unrealized -15.9%

AI C3 AI INC 0.1%

Value $29.68M Shares 1,307,379 Est. Cost $51.10 Unrealized -52.9%

MDU MDU RES GROUP INC 0.1%

Value $29.66M Shares 1,112,963 Est. Cost $9.64 Unrealized -1.9%

MBB ISHARES TR 0.1%

Value $29.37M Shares 288,296 Est. Cost $108.40 Unrealized —

SNAP SNAP INC 0.1%

Value $29.34M Shares 815,290 Est. Cost $32.43 Unrealized +11.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $29.33M Shares 393,900 Est. Cost $65.83 Unrealized —

F FORD MTR CO DEL 0.1%

Value $29.15M Shares 1,723,606 Est. Cost $8.71 Unrealized +67.0%

SE SEA LTD 0.1%

Value $29.14M Shares 243,261 Est. Cost $232.73 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $28.92M Shares 291,478 Est. Cost $120.41 Unrealized -14.0%

TCOM TRIP COM GROUP LTD 0.1%

Value $28.92M Shares 1,250,721 Est. Cost $35.57 Unrealized —

BILI BILIBILI INC 0.1%

Value $28.91M Shares 1,129,968 Est. Cost $62.59 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $28.64M Shares 65,691 Est. Cost $593.52 Unrealized -18.0%

EXP EAGLE MATLS INC 0.1%

Value $28.58M Shares 222,631 Est. Cost $122.52 Unrealized +13.2%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $28.55M Shares 139,004 Est. Cost $99.02 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $28.37M Shares 192,000 Est. Cost $123.05 Unrealized —

Value $28.34M Shares 190,319 Est. Cost $127.67 Unrealized -10.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $28.14M Shares 252,054 Est. Cost $68.76 Unrealized +29.7%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $27.95M Shares 578,443 Est. Cost $45.57 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $27.9M Shares 179,246 Est. Cost $172.79 Unrealized -16.0%

— SILVERCREST METALS INC 0.1%

Value $27.89M Shares 3,127,030 Est. Cost $6.88 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $27.77M Shares 116,388 Est. Cost $210.94 Unrealized +7.8%

CMC COMMERCIAL METALS CO 0.1%

Value $27.65M Shares 664,386 Est. Cost $25.64 Unrealized +38.8%

PDD PINDUODUO INC 0.1%

Value $27.47M Shares 684,850 Est. Cost $143.07 Unrealized —

BIIB BIOGEN INC 0.1%

Value $27.39M Shares 130,060 Est. Cost $276.29 Unrealized -21.3%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $27.35M Shares 2,427,066 Est. Cost $10.87 Unrealized -1.0%

ABT ABBOTT LABS 0.1%

Value $27.35M Shares 231,080 Est. Cost $66.59 Unrealized +73.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $27.35M Shares 206,660 Est. Cost $100.03 Unrealized +33.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $27.33M Shares 269,784 Est. Cost $93.86 Unrealized —

— PG&E CORP 0.1%

Value $27.27M Shares 242,533 Est. Cost $111.62 Unrealized —

INDA ISHARES TR 0.1%

Value $27.17M Shares 609,600 Est. Cost $44.66 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $27.16M Shares 986,825 Est. Cost $32.72 Unrealized —

WMT WALMART INC 0.1%

Value $27.15M Shares 182,290 Est. Cost $41.47 Unrealized +7.5%

— APTIV PLC 0.1%

Value $27.08M Shares 226,218 Est. Cost $107.61 Unrealized —

HRI HERC HLDGS INC 0.1%

Value $27.06M Shares 161,942 Est. Cost $90.79 Unrealized +61.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $26.91M Shares 368,416 Est. Cost $46.61 Unrealized +21.9%

PAGP PLAINS GP HLDGS L P 0.1%

Value $26.75M Shares 2,316,291 Est. Cost $14.14 Unrealized —

SPTS SPDR SER TR 0.1%

Value $26.63M Shares 897,966 Est. Cost $30.55 Unrealized —

— RATTLER MIDSTREAM LP 0.1%

Value $26.53M Shares 1,899,115 Est. Cost $13.97 Unrealized —

— ZYNGA INC 0.1%

Value $26.41M Shares 2,858,603 Est. Cost $10.63 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $26.29M Shares 164,162 Est. Cost $112.87 Unrealized +25.3%

ELV ANTHEM INC 0.1%

Value $26M Shares 52,928 Est. Cost $298.32 Unrealized +45.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $25.8M Shares 219,123 Est. Cost $88.47 Unrealized +26.8%

ZTS ZOETIS INC 0.1%

Value $25.69M Shares 136,215 Est. Cost $169.71 Unrealized +12.1%

PLD PROLOGIS INC. 0.1%

Value $25.53M Shares 158,122 Est. Cost $101.66 Unrealized +33.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $25.35M Shares 84,859 Est. Cost $152.53 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $25.34M Shares 280,150 Est. Cost $96.49 Unrealized -5.6%

— KKR & CO INC 0.1%

Value $25.34M Shares 341,006 Est. Cost $93.15 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $25.32M Shares 1,609,710 Est. Cost $17.79 Unrealized —

EQIX EQUINIX INC 0.1%

Value $25.28M Shares 34,091 Est. Cost $662.38 Unrealized +0.3%

USIG ISHARES TR 0.1%

Value $25.25M Shares 458,736 Est. Cost $60.21 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $25.16M Shares 675,969 Est. Cost $29.75 Unrealized +11.1%

— COUPA SOFTWARE INC 0.1%

Value $25.06M Shares 246,572 Est. Cost $191.88 Unrealized —

ATKR ATKORE INC 0.1%

Value $24.92M Shares 253,127 Est. Cost $66.57 Unrealized +50.3%

COP CONOCOPHILLIPS 0.1%

Value $24.85M Shares 248,502 Est. Cost $45.89 Unrealized +73.6%

SHY ISHARES TR 0.1%

Value $24.81M Shares 297,671 Est. Cost $85.45 Unrealized —

— FORTUNA SILVER MINES INC 0.1%

Value $24.79M Shares 6,518,290 Est. Cost $4.29 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $24.74M Shares 111,036 Est. Cost $155.10 Unrealized +26.0%

MDT MEDTRONIC PLC 0.1%

Value $24.7M Shares 222,580 Est. Cost $91.35 Unrealized +2.5%

— TWO HBRS INVT CORP 0.1%

Value $24.52M Shares 4,433,901 Est. Cost $7.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $24.51M Shares 131,052 Est. Cost $124.20 Unrealized +38.3%

— II-VI INC 0.1%

Value $24.48M Shares 337,638 Est. Cost $67.40 Unrealized —

GRMN GARMIN LTD 0.1%

Value $24.45M Shares 206,139 Est. Cost $82.44 Unrealized +33.6%

— PING IDENTITY HLDG CORP 0.1%

Value $24.38M Shares 888,848 Est. Cost $24.29 Unrealized —

RYI RYERSON HLDG CORP 0.1%

Value $24.24M Shares 692,060 Est. Cost $15.94 Unrealized +70.7%

CDE COEUR MNG INC 0.1%

Value $24.21M Shares 5,440,726 Est. Cost $6.46 Unrealized -26.2%

CENX CENTURY ALUM CO 0.1%

Value $24.14M Shares 917,579 Est. Cost $12.56 Unrealized +67.6%

EWT ISHARES INC 0.1%

Value $24.12M Shares 392,500 Est. Cost $53.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $24M Shares 255,430 Est. Cost $62.79 Unrealized +31.8%

MO ALTRIA GROUP INC 0.1%

Value $23.9M Shares 457,497 Est. Cost $29.56 Unrealized +25.6%

— SEAGEN INC 0.1%

Value $23.9M Shares 165,890 Est. Cost $148.79 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.1%

Value $23.87M Shares 1,091,119 Est. Cost $17.58 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value $23.82M Shares 299,754 Est. Cost $44.24 Unrealized +35.7%

BMI BADGER METER INC 0.1%

Value $23.71M Shares 237,761 Est. Cost $83.61 Unrealized +13.8%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $23.66M Shares 2,032,240 Est. Cost $16.22 Unrealized -34.3%

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value $23.57M Shares 665,879 Est. Cost $34.58 Unrealized -7.6%

APTV 5.5 06/15/23 A APTIV PLC 0.0%

Value $23.57M Shares 172,737 Est. Cost $184.09 Unrealized —

PCAR PACCAR INC 0.0%

Value $23.56M Shares 267,483 Est. Cost $45.58 Unrealized +15.0%

URTH ISHARES INC 0.0%

Value $23.52M Shares 183,500 Est. Cost $114.33 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $23.49M Shares 370,490 Est. Cost $87.42 Unrealized -27.6%

DHR DANAHER CORPORATION 0.0%

Value $23.48M Shares 80,027 Est. Cost $201.39 Unrealized +22.0%

— CERNER CORP 0.0%

Value $23.36M Shares 249,677 Est. Cost $71.79 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $23.3M Shares 108,671 Est. Cost $123.78 Unrealized +43.1%

PMT PENNYMAC MTG INVT TR 0.0%

Value $23.29M Shares 1,379,006 Est. Cost $19.94 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $23.2M Shares 125,683 Est. Cost $134.47 Unrealized +8.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $23.2M Shares 118,571 Est. Cost $150.62 Unrealized +23.2%

— MRC GLOBAL INC 0.0%

Value $23.09M Shares 1,938,844 Est. Cost $8.82 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $23M Shares 723,341 Est. Cost $30.34 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $22.67M Shares 1,883,101 Est. Cost $12.04 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $22.64M Shares 9,927,575 Est. Cost $2.93 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $22.44M Shares 3,187,850 Est. Cost $8.26 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $22.42M Shares 97,828 Est. Cost $254.46 Unrealized +1.6%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $22.29M Shares 1,255,476 Est. Cost $18.31 Unrealized —

CPRT COPART INC 0.0%

Value $22.25M Shares 177,289 Est. Cost $28.32 Unrealized +12.1%

TIP ISHARES TR 0.0%

Value $22.17M Shares 177,985 Est. Cost $126.90 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $22.14M Shares 381,825 Est. Cost $63.20 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $21.84M Shares 44,979 Est. Cost $423.52 Unrealized -0.2%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $21.84M Shares 1,031,635 Est. Cost $29.00 Unrealized -37.7%

SPGI S&P GLOBAL INC 0.0%

Value $21.75M Shares 53,030 Est. Cost $336.95 Unrealized +17.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $21.7M Shares 144,447 Est. Cost $121.40 Unrealized +31.6%

— LINDE PLC 0.0%

Value $21.66M Shares 67,807 Est. Cost $274.75 Unrealized —

C CITIGROUP INC 0.0%

Value $21.45M Shares 401,728 Est. Cost $52.16 Unrealized +2.6%

IRM IRON MTN INC NEW 0.0%

Value $21.39M Shares 386,004 Est. Cost $21.92 Unrealized +86.9%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $21.2M Shares 226,328 Est. Cost $103.29 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $20.94M Shares 221,173 Est. Cost $60.73 Unrealized +24.5%

— ANSYS INC 0.0%

Value $20.82M Shares 65,546 Est. Cost $318.87 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $20.78M Shares 5,937,502 Est. Cost $7.46 Unrealized -32.2%

WAB WABTEC 0.0%

Value $20.55M Shares 213,722 Est. Cost $82.55 Unrealized +9.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $20.52M Shares 166,923 Est. Cost $81.21 Unrealized +45.7%

— SUMMIT MATLS INC 0.0%

Value $20.49M Shares 659,746 Est. Cost $29.82 Unrealized —

— BLACKROCK INC 0.0%

Value $20.37M Shares 26,651 Est. Cost $587.79 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $20.28M Shares 699,203 Est. Cost $33.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $20.27M Shares 61,402 Est. Cost $268.44 Unrealized +19.1%

AMBA AMBARELLA INC 0.0%

Value $20.25M Shares 193,004 Est. Cost $94.87 Unrealized +34.3%

XPEV XPENG INC 0.0%

Value $19.91M Shares 721,712 Est. Cost $40.41 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $19.91M Shares 430,535 Est. Cost $71.74 Unrealized -15.9%

GBX GREENBRIER COS INC 0.0%

Value $19.89M Shares 386,220 Est. Cost $36.65 Unrealized +9.7%

EWA ISHARES INC 0.0%

Value $19.82M Shares 749,938 Est. Cost $24.98 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $19.8M Shares 587,696 Est. Cost $28.86 Unrealized +45.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $19.73M Shares 387,925 Est. Cost $50.40 Unrealized +13.0%

GE GENERAL ELECTRIC CO 0.0%

Value $19.54M Shares 213,594 Est. Cost $62.63 Unrealized -6.6%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $19.54M Shares 699,063 Est. Cost $34.77 Unrealized -25.3%

WFC WELLS FARGO CO NEW 0.0%

Value $19.51M Shares 402,634 Est. Cost $39.97 Unrealized +21.3%

IVW ISHARES TR 0.0%

Value $19.29M Shares 252,580 Est. Cost $78.49 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $19.17M Shares 202,635 Est. Cost $102.46 Unrealized -6.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $19.09M Shares 534,896 Est. Cost $45.50 Unrealized -21.0%

MOAT VANECK ETF TRUST 0.0%

Value $18.97M Shares 254,000 Est. Cost $75.07 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $18.88M Shares 186,557 Est. Cost $65.72 Unrealized +40.0%

— ENVIVA INC 0.0%

Value $18.88M Shares 238,520 Est. Cost $79.15 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $18.78M Shares 78,368 Est. Cost $193.54 Unrealized +12.8%

— KELLOGG CO 0.0%

Value $18.73M Shares 290,397 Est. Cost $47.78 Unrealized +10.0%

HERO GLOBAL X FDS 0.0%

Value $18.72M Shares 745,964 Est. Cost $27.75 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $18.67M Shares 1,273,594 Est. Cost $20.94 Unrealized -33.7%

SYK STRYKER CORPORATION 0.0%

Value $18.64M Shares 69,703 Est. Cost $208.16 Unrealized +19.3%

ONC BEIGENE LTD 0.0%

Value $18.6M Shares 98,639 Est. Cost $260.11 Unrealized —

CBT CABOT CORP 0.0%

Value $18.51M Shares 270,558 Est. Cost $47.26 Unrealized +28.8%

WPC WP CAREY INC 0.0%

Value $18.51M Shares 228,925 Est. Cost $75.05 Unrealized —

VRSN VERISIGN INC 0.0%

Value $18.49M Shares 83,118 Est. Cost $214.41 Unrealized +0.8%

S SENTINELONE INC 0.0%

Value $18.43M Shares 475,767 Est. Cost $54.94 Unrealized -25.6%

FSLY FASTLY INC 0.0%

Value $18.38M Shares 1,057,504 Est. Cost $74.12 Unrealized -68.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $18.33M Shares 441,217 Est. Cost $56.68 Unrealized -16.9%

DNOW NOW INC 0.0%

Value $18.31M Shares 1,659,845 Est. Cost $9.32 Unrealized +4.0%

TRN TRINITY INDS INC 0.0%

Value $18.26M Shares 531,464 Est. Cost $21.87 Unrealized +19.8%

TER TERADYNE INC 0.0%

Value $18.25M Shares 154,363 Est. Cost $126.44 Unrealized -1.5%

GLD SPDR GOLD TR 0.0%

Value $18.23M Shares 100,935 Est. Cost $162.67 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $18.14M Shares 566,637 Est. Cost $41.10 Unrealized —

CRNC CERENCE INC 0.0%

Value $18.05M Shares 499,962 Est. Cost $38.37 Unrealized +28.3%

MS MORGAN STANLEY 0.0%

Value $18.03M Shares 206,296 Est. Cost $45.11 Unrealized +87.6%

STIP ISHARES TR 0.0%

Value $18M Shares 171,500 Est. Cost $105.69 Unrealized —

SPYD SPDR SER TR 0.0%

Value $17.74M Shares 403,740 Est. Cost $41.51 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $17.71M Shares 3,809,722 Est. Cost $3.39 Unrealized +28.5%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $17.71M Shares 1,967,546 Est. Cost $18.53 Unrealized —

IJR ISHARES TR 0.0%

Value $17.69M Shares 164,000 Est. Cost $112.98 Unrealized —

— BOSTON SCIENTIFIC CORP 0.0%

Value $17.68M Shares 151,799 Est. Cost $114.66 Unrealized —

EWL ISHARES INC 0.0%

Value $17.67M Shares 359,831 Est. Cost $43.57 Unrealized —

DY DYCOM INDS INC 0.0%

Value $17.66M Shares 185,383 Est. Cost $78.87 Unrealized +16.0%

URG UR-ENERGY INC 0.0%

Value $17.57M Shares 10,983,176 Est. Cost $1.18 Unrealized +19.6%

— HAYNES INTERNATIONAL INC 0.0%

Value $17.5M Shares 410,816 Est. Cost $33.00 Unrealized —

CME CME GROUP INC 0.0%

Value $17.48M Shares 73,486 Est. Cost $183.68 Unrealized +9.3%

— SIRIUS XM HOLDINGS INC 0.0%

Value $17.48M Shares 2,639,874 Est. Cost $6.21 Unrealized —

ACA ARCOSA INC 0.0%

Value $17.46M Shares 305,020 Est. Cost $53.97 Unrealized -5.6%

AROC ARCHROCK INC 0.0%

Value $17.45M Shares 1,889,981 Est. Cost $5.54 Unrealized +27.9%

— TWITTER INC 0.0%

Value $17.38M Shares 449,275 Est. Cost $39.05 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $17.31M Shares 3,706,262 Est. Cost $3.94 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $17.24M Shares 130,366 Est. Cost $105.24 Unrealized +1.5%

MLI MUELLER INDS INC 0.0%

Value $16.96M Shares 313,150 Est. Cost $19.52 Unrealized +37.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $16.88M Shares 428,310 Est. Cost $37.64 Unrealized +2.5%

HUM HUMANA INC 0.0%

Value $16.87M Shares 38,767 Est. Cost $351.24 Unrealized +14.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $16.8M Shares 328,000 Est. Cost $51.72 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $16.72M Shares 361,255 Est. Cost $79.36 Unrealized -34.1%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $16.63M Shares 635,387 Est. Cost $28.00 Unrealized -5.8%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $16.59M Shares 1,977,618 Est. Cost $8.08 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $16.55M Shares 111,336 Est. Cost $144.01 Unrealized —

— SUNDIAL GROWERS INC 0.0%

Value $16.47M Shares 23,532,176 Est. Cost $0.92 Unrealized —

— VEONEER INC 0.0%

Value $16.45M Shares 445,326 Est. Cost $27.50 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $16.43M Shares 446,215 Est. Cost $35.35 Unrealized —

— SPARTANNASH CO 0.0%

Value $16.23M Shares 492,079 Est. Cost $19.81 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $16.2M Shares 235,804 Est. Cost $43.81 Unrealized +44.4%

— NIKOLA CORP 0.0%

Value $16.19M Shares 1,511,391 Est. Cost $10.59 Unrealized —

VALE VALE S A 0.0%

Value $16.15M Shares 808,063 Est. Cost $17.91 Unrealized —

SBR SABINE RTY TR 0.0%

Value $16.13M Shares 279,333 Est. Cost $57.75 Unrealized —

RDWR RADWARE LTD 0.0%

Value $16.05M Shares 502,120 Est. Cost $30.44 Unrealized +9.2%

— EVERBRIDGE INC 0.0%

Value $16.01M Shares 366,762 Est. Cost $113.38 Unrealized —

EWU ISHARES TR 0.0%

Value $15.94M Shares 473,697 Est. Cost $33.17 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $15.92M Shares 100,423 Est. Cost $118.58 Unrealized +20.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $15.87M Shares 242,009 Est. Cost $46.84 Unrealized +35.9%

AGX ARGAN INC 0.0%

Value $15.82M Shares 389,705 Est. Cost $40.68 Unrealized -10.8%

SPGM SPDR INDEX SHS FDS 0.0%

Value $15.64M Shares 285,479 Est. Cost $33.63 Unrealized —

CALX CALIX INC 0.0%

Value $15.62M Shares 363,980 Est. Cost $35.85 Unrealized +41.2%

ENTG ENTEGRIS INC 0.0%

Value $15.61M Shares 118,920 Est. Cost $114.76 Unrealized +10.2%

— NISOURCE INC 0.0%

Value $15.5M Shares 130,271 Est. Cost $110.61 Unrealized —

— AES CORP 0.0%

Value $15.49M Shares 156,584 Est. Cost $98.83 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $15.44M Shares 364,988 Est. Cost $37.39 Unrealized +11.4%

DXPE DXP ENTERPRISES INC 0.0%

Value $15.43M Shares 569,383 Est. Cost $28.38 Unrealized 0.0%

SLQD ISHARES TR 0.0%

Value $15.38M Shares 311,669 Est. Cost $51.67 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $15.37M Shares 353,149 Est. Cost $35.61 Unrealized —

— ARCONIC CORPORATION 0.0%

Value $15.37M Shares 599,743 Est. Cost $29.48 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $15.34M Shares 163,110 Est. Cost $73.42 Unrealized +29.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value $15.33M Shares 419,995 Est. Cost $18.16 Unrealized +51.7%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $15.32M Shares 979,988 Est. Cost $15.63 Unrealized —

HYG ISHARES TR 0.0%

Value $15.31M Shares 186,087 Est. Cost $87.13 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $15.3M Shares 904,946 Est. Cost $11.94 Unrealized +10.6%

STRL STERLING CONSTR INC 0.0%

Value $15.27M Shares 569,760 Est. Cost $21.04 Unrealized +32.8%

EOG EOG RES INC 0.0%

Value $15.25M Shares 127,885 Est. Cost $64.33 Unrealized +45.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $15.25M Shares 257,268 Est. Cost $61.24 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $15.22M Shares 697,990 Est. Cost $17.66 Unrealized —

CEVA CEVA INC 0.0%

Value $15.18M Shares 373,499 Est. Cost $46.93 Unrealized -17.2%

UROY URANIUM RTY CORP 0.0%

Value $15.11M Shares 3,812,227 Est. Cost $3.43 Unrealized +10.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $14.95M Shares 94,952 Est. Cost $152.91 Unrealized -16.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $14.88M Shares 126,587 Est. Cost $115.07 Unrealized +0.5%

VC VISTEON CORP 0.0%

Value $14.82M Shares 135,807 Est. Cost $113.06 Unrealized -4.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $14.81M Shares 64,286 Est. Cost $191.66 Unrealized +12.7%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $14.72M Shares 905,152 Est. Cost $16.26 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $14.65M Shares 1,133,614 Est. Cost $12.65 Unrealized -4.1%

MSM MSC INDL DIRECT INC 0.0%

Value $14.64M Shares 171,851 Est. Cost $84.32 Unrealized -4.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $14.59M Shares 55,354 Est. Cost $208.61 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $14.56M Shares 474,517 Est. Cost $35.01 Unrealized -11.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $14.49M Shares 69,205 Est. Cost $173.45 Unrealized +17.4%

— AVANGRID INC 0.0%

Value $14.48M Shares 309,823 Est. Cost $49.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $14.44M Shares 84,707 Est. Cost $126.22 Unrealized +17.8%

UVV UNIVERSAL CORP VA 0.0%

Value $14.39M Shares 247,746 Est. Cost $56.87 Unrealized -3.2%

— AMERICAN ELEC PWR CO INC 0.0%

Value $14.36M Shares 257,088 Est. Cost $49.85 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $14.3M Shares 57,238 Est. Cost $192.92 Unrealized +20.2%

DOCU DOCUSIGN INC 0.0%

Value $14.19M Shares 132,505 Est. Cost $180.06 Unrealized -36.3%

ADT ADT INC DEL 0.0%

Value $14.19M Shares 1,868,888 Est. Cost $6.97 Unrealized -1.0%

IEP ICAHN ENTERPRISES LP 0.0%

Value $14.16M Shares 272,764 Est. Cost $50.38 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $14.1M Shares 546,352 Est. Cost $31.72 Unrealized -18.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $14.09M Shares 212,336 Est. Cost $46.95 Unrealized +8.0%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $14.01M Shares 795,692 Est. Cost $17.61 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $13.97M Shares 3,825,782 Est. Cost $4.14 Unrealized -11.8%

TITN TITAN MACHY INC 0.0%

Value $13.97M Shares 494,225 Est. Cost $24.39 Unrealized +24.3%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $13.96M Shares 639,918 Est. Cost $15.98 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $13.89M Shares 895,320 Est. Cost $15.52 Unrealized —

— SPX CORP 0.0%

Value $13.88M Shares 280,881 Est. Cost $55.05 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $13.87M Shares 326,469 Est. Cost $57.51 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $13.87M Shares 358,290 Est. Cost $28.97 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $13.86M Shares 356,026 Est. Cost $54.85 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $13.84M Shares 294,989 Est. Cost $37.82 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $13.83M Shares 1,259,186 Est. Cost $10.98 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $13.82M Shares 653,801 Est. Cost $20.82 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $13.8M Shares 579,328 Est. Cost $27.93 Unrealized -7.8%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $13.77M Shares 306,169 Est. Cost $46.18 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $13.76M Shares 1,273,762 Est. Cost $13.57 Unrealized -17.4%

RGLD ROYAL GOLD INC 0.0%

Value $13.68M Shares 96,843 Est. Cost $108.01 Unrealized +8.2%

SNSR GLOBAL X FDS 0.0%

Value $13.68M Shares 411,135 Est. Cost $35.60 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $13.66M Shares 206,582 Est. Cost $70.15 Unrealized -3.5%

HQY HEALTHEQUITY INC 0.0%

Value $13.66M Shares 202,548 Est. Cost $71.83 Unrealized -24.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $13.62M Shares 1,440,932 Est. Cost $11.74 Unrealized -2.1%

HTHT HUAZHU GROUP LTD 0.0%

Value $13.6M Shares 412,349 Est. Cost $43.10 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $13.57M Shares 380,588 Est. Cost $41.79 Unrealized -1.0%

— WOLFSPEED INC 0.0%

Value $13.56M Shares 119,082 Est. Cost $112.57 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $13.54M Shares 365,981 Est. Cost $25.01 Unrealized +24.3%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $13.52M Shares 499,133 Est. Cost $26.92 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $13.48M Shares 52,629 Est. Cost $256.59 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $13.38M Shares 805,848 Est. Cost $13.12 Unrealized -5.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $13.37M Shares 1,246,826 Est. Cost $11.13 Unrealized —

IEF ISHARES TR 0.0%

Value $13.33M Shares 124,040 Est. Cost $114.04 Unrealized —

EBF ENNIS INC 0.0%

Value $13.33M Shares 721,569 Est. Cost $13.24 Unrealized +4.3%

GVA GRANITE CONSTR INC 0.0%

Value $13.29M Shares 405,234 Est. Cost $35.59 Unrealized -3.1%

NWPX NORTHWEST PIPE CO 0.0%

Value $13.25M Shares 520,543 Est. Cost $29.88 Unrealized -3.8%

EIDO ISHARES TR 0.0%

Value $13.23M Shares 534,530 Est. Cost $24.75 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $13.23M Shares 312,027 Est. Cost $44.39 Unrealized -2.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $13.23M Shares 113,753 Est. Cost $98.32 Unrealized +18.7%

LEA LEAR CORP 0.0%

Value $13.18M Shares 92,451 Est. Cost $146.84 Unrealized +0.1%

SONO SONOS INC 0.0%

Value $13.18M Shares 467,112 Est. Cost $26.56 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $13.13M Shares 99,077 Est. Cost $69.40 Unrealized +74.3%

COTY COTY INC 0.0%

Value $13.12M Shares 1,459,725 Est. Cost $8.92 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $13.1M Shares 1,756,010 Est. Cost $8.83 Unrealized -14.6%

— PHYSICIANS RLTY TR 0.0%

Value $13.04M Shares 743,479 Est. Cost $17.74 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $13.02M Shares 362,966 Est. Cost $35.59 Unrealized +9.0%

BIL SPDR SER TR 0.0%

Value $13.01M Shares 142,269 Est. Cost $91.45 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $13M Shares 454,177 Est. Cost $28.62 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $12.85M Shares 85,106 Est. Cost $204.42 Unrealized -16.5%

TGT TARGET CORP 0.0%

Value $12.79M Shares 60,254 Est. Cost $152.16 Unrealized +25.7%

QRVO QORVO INC 0.0%

Value $12.76M Shares 102,818 Est. Cost $160.92 Unrealized -15.9%

PGR PROGRESSIVE CORP 0.0%

Value $12.66M Shares 111,102 Est. Cost $62.97 Unrealized +56.4%

DX DYNEX CAP INC 0.0%

Value $12.59M Shares 776,823 Est. Cost $18.78 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $12.56M Shares 530,199 Est. Cost $20.74 Unrealized —

ITT ITT INC 0.0%

Value $12.52M Shares 166,451 Est. Cost $84.93 Unrealized +3.9%

EWY ISHARES INC 0.0%

Value $12.49M Shares 175,321 Est. Cost $61.11 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $12.44M Shares 1,603,393 Est. Cost $9.27 Unrealized -8.0%

FDS FACTSET RESH SYS INC 0.0%

Value $12.43M Shares 28,632 Est. Cost $244.87 Unrealized +65.9%

— FARO TECHNOLOGIES INC 0.0%

Value $12.37M Shares 238,322 Est. Cost $62.52 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $12.3M Shares 60,959 Est. Cost $155.14 Unrealized +1.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $12.28M Shares 136,560 Est. Cost $61.59 Unrealized +22.2%

— PARAMOUNT GLOBAL 0.0%

Value $12.27M Shares 220,872 Est. Cost $50.22 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value $12.23M Shares 1,414,023 Est. Cost $10.26 Unrealized —

VCYT VERACYTE INC 0.0%

Value $12.15M Shares 440,782 Est. Cost $42.76 Unrealized -33.1%

— HUT 8 MNG CORP 0.0%

Value $12.14M Shares 2,200,499 Est. Cost $8.11 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $12.12M Shares 1,254,521 Est. Cost $24.58 Unrealized —

THRM GENTHERM INC 0.0%

Value $11.98M Shares 163,966 Est. Cost $71.52 Unrealized +16.4%

— R1 RCM INC 0.0%

Value $11.96M Shares 446,935 Est. Cost $21.43 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $11.94M Shares 232,337 Est. Cost $58.68 Unrealized +2.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $11.92M Shares 64,610 Est. Cost $124.58 Unrealized +39.7%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $11.84M Shares 356,532 Est. Cost $45.85 Unrealized -24.1%

BGS B & G FOODS INC NEW 0.0%

Value $11.82M Shares 438,180 Est. Cost $13.06 Unrealized +55.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $11.82M Shares 36,668 Est. Cost $276.92 Unrealized -0.8%

NVS NOVARTIS AG 0.0%

Value $11.82M Shares 134,659 Est. Cost $88.55 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $11.8M Shares 47,523 Est. Cost $162.89 Unrealized +30.6%

— MFA FINL INC 0.0%

Value $11.72M Shares 2,908,665 Est. Cost $4.03 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $11.72M Shares 558,751 Est. Cost $22.18 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $11.71M Shares 29,994 Est. Cost $202.99 Unrealized +48.4%

ATEN A10 NETWORKS INC 0.0%

Value $11.65M Shares 835,392 Est. Cost $11.05 Unrealized +19.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $11.59M Shares 372,098 Est. Cost $30.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $11.59M Shares 152,811 Est. Cost $64.38 Unrealized +12.3%

EWZ ISHARES INC 0.0%

Value $11.56M Shares 305,880 Est. Cost $37.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $11.54M Shares 145,063 Est. Cost $83.72 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $11.45M Shares 364,422 Est. Cost $31.48 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $11.45M Shares 45,875 Est. Cost $250.74 Unrealized +6.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $11.43M Shares 87,077 Est. Cost $105.47 Unrealized +28.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $11.43M Shares 110,755 Est. Cost $75.93 Unrealized +38.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $11.35M Shares 25,717 Est. Cost $291.64 Unrealized +25.2%

SPLB SPDR SER TR 0.0%

Value $11.27M Shares 405,381 Est. Cost $31.10 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $11.23M Shares 42,590 Est. Cost $224.45 Unrealized +7.4%

ESGE ISHARES INC 0.0%

Value $11.22M Shares 305,500 Est. Cost $38.43 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $11.08M Shares 257,975 Est. Cost $71.40 Unrealized -26.2%

DGRO ISHARES TR 0.0%

Value $11.07M Shares 207,200 Est. Cost $49.93 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $11.04M Shares 4,822,303 Est. Cost $1.78 Unrealized +14.3%

WNC WABASH NATL CORP 0.0%

Value $11.03M Shares 743,426 Est. Cost $15.37 Unrealized +6.0%

POWL POWELL INDS INC 0.0%

Value $11.02M Shares 567,480 Est. Cost $26.78 Unrealized -14.1%

— QIAGEN NV 0.0%

Value $10.96M Shares 223,590 Est. Cost $48.94 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $10.91M Shares 180,042 Est. Cost $57.79 Unrealized +9.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $10.72M Shares 139,070 Est. Cost $84.00 Unrealized -0.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $10.71M Shares 65,572 Est. Cost $145.28 Unrealized +4.9%

ETSY ETSY INC 0.0%

Value $10.69M Shares 86,016 Est. Cost $130.10 Unrealized +14.3%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $10.58M Shares 485,987 Est. Cost $22.04 Unrealized —

EZA ISHARES INC 0.0%

Value $10.57M Shares 190,430 Est. Cost $55.53 Unrealized —

— II-VI INC 0.0%

Value $10.53M Shares 35,684 Est. Cost $283.03 Unrealized —

LI LI AUTO INC 0.0%

Value $10.42M Shares 403,822 Est. Cost $26.41 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $10.42M Shares 133,403 Est. Cost $88.80 Unrealized -13.8%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $10.41M Shares 841,307 Est. Cost $12.38 Unrealized —

— PROSHARES TR II 0.0%

Value $10.32M Shares 1,781,737 Est. Cost $5.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $10.29M Shares 77,906 Est. Cost $107.78 Unrealized +13.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $10.27M Shares 425,092 Est. Cost $22.31 Unrealized —

USB US BANCORP DEL 0.0%

Value $10.18M Shares 191,601 Est. Cost $40.31 Unrealized +18.7%

— NUVEI CORPORATION 0.0%

Value $10.18M Shares 135,280 Est. Cost $64.92 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $10.16M Shares 85,980 Est. Cost $68.19 Unrealized +38.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $10.09M Shares 391,977 Est. Cost $24.03 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.09M Shares 171,100 Est. Cost $50.48 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $10.07M Shares 164,281 Est. Cost $72.15 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $9.942M Shares 136,906 Est. Cost $93.49 Unrealized -25.6%

— THE NECESSITY RETAIL REIT IN 0.0%

Value $9.917M Shares 1,253,780 Est. Cost $9.28 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $9.859M Shares 491,713 Est. Cost $38.48 Unrealized -51.6%

— ENVESTNET INC 0.0%

Value $9.842M Shares 132,223 Est. Cost $69.11 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $9.84M Shares 116,870 Est. Cost $64.52 Unrealized +27.1%

— 2U INC 0.0%

Value $9.803M Shares 738,197 Est. Cost $34.72 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $9.779M Shares 172,486 Est. Cost $44.51 Unrealized +13.8%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $9.729M Shares 698,425 Est. Cost $14.93 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $9.726M Shares 226,175 Est. Cost $58.40 Unrealized -9.6%

AFL AFLAC INC 0.0%

Value $9.609M Shares 149,238 Est. Cost $39.56 Unrealized +44.8%

— GLOBAL X FDS 0.0%

Value $9.582M Shares 637,522 Est. Cost $21.98 Unrealized —

THD ISHARES INC 0.0%

Value $9.579M Shares 122,820 Est. Cost $77.25 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $9.562M Shares 80,673 Est. Cost $86.28 Unrealized +32.6%

NCNO NCINO INC 0.0%

Value $9.507M Shares 231,995 Est. Cost $45.79 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $9.501M Shares 205,972 Est. Cost $42.75 Unrealized —

MCO MOODYS CORP 0.0%

Value $9.473M Shares 28,077 Est. Cost $286.26 Unrealized +13.6%

SPTL SPDR SER TR 0.0%

Value $9.468M Shares 250,353 Est. Cost $39.55 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $9.444M Shares 135,219 Est. Cost $52.95 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $9.435M Shares 67,889 Est. Cost $171.61 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $9.409M Shares 239,724 Est. Cost $67.92 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $9.408M Shares 2,577,423 Est. Cost $3.65 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $9.383M Shares 1,962,809 Est. Cost $6.98 Unrealized -41.2%

— CHIMERA INVT CORP 0.0%

Value $9.307M Shares 773,021 Est. Cost $16.37 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $9.299M Shares 617,494 Est. Cost $10.24 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $9.269M Shares 543,335 Est. Cost $10.87 Unrealized —

OMCL OMNICELL COM 0.0%

Value $9.205M Shares 71,088 Est. Cost $92.70 Unrealized +55.5%

— GLOBAL X FDS 0.0%

Value $9.167M Shares 567,644 Est. Cost $15.62 Unrealized —

— VELODYNE LIDAR INC 0.0%

Value $9.148M Shares 3,573,105 Est. Cost $2.56 Unrealized —

EEM ISHARES TR 0.0%

Value $9.139M Shares 202,410 Est. Cost $44.80 Unrealized —

ECL ECOLAB INC 0.0%

Value $9.048M Shares 51,249 Est. Cost $193.00 Unrealized -7.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $9.008M Shares 85,614 Est. Cost $106.17 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $8.983M Shares 398,881 Est. Cost $11.52 Unrealized +75.8%

— TILRAY BRANDS INC 0.0%

Value $8.944M Shares 1,151,099 Est. Cost $27.15 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $8.938M Shares 30,457 Est. Cost $263.40 Unrealized —

ILF ISHARES TR 0.0%

Value $8.919M Shares 293,500 Est. Cost $30.39 Unrealized —

VNET VNET GROUP INC 0.0%

Value $8.913M Shares 1,528,890 Est. Cost $19.30 Unrealized —

AON AON PLC 0.0%

Value $8.87M Shares 27,242 Est. Cost $223.46 Unrealized +26.6%

BITF BITFARMS LTD 0.0%

Value $8.806M Shares 2,335,302 Est. Cost $5.24 Unrealized -26.1%

RMBS RAMBUS INC DEL 0.0%

Value $8.796M Shares 275,838 Est. Cost $15.30 Unrealized +80.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $8.791M Shares 64,245 Est. Cost $116.56 Unrealized +10.8%

TDOC TELADOC HEALTH INC 0.0%

Value $8.782M Shares 121,766 Est. Cost $171.46 Unrealized -58.0%

INFY INFOSYS LTD 0.0%

Value $8.749M Shares 351,502 Est. Cost $19.94 Unrealized —

SPSB SPDR SER TR 0.0%

Value $8.738M Shares 290,000 Est. Cost $31.18 Unrealized —

IGSB ISHARES TR 0.0%

Value $8.689M Shares 168,000 Est. Cost $54.47 Unrealized —

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value $8.646M Shares 4,060,051 Est. Cost $2.61 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $8.631M Shares 86,480 Est. Cost $80.80 Unrealized +2.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $8.505M Shares 46,545 Est. Cost $130.55 Unrealized +21.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8.449M Shares 34,882 Est. Cost $205.87 Unrealized +7.7%

ALL ALLSTATE CORP 0.0%

Value $8.439M Shares 60,925 Est. Cost $96.08 Unrealized +18.9%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.438M Shares 172,200 Est. Cost $48.18 Unrealized —

SO SOUTHERN CO 0.0%

Value $8.415M Shares 116,061 Est. Cost $49.02 Unrealized +19.7%

MPC MARATHON PETE CORP 0.0%

Value $8.377M Shares 97,988 Est. Cost $50.16 Unrealized +38.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $8.351M Shares 24,269 Est. Cost $271.81 Unrealized +12.2%

MCK MCKESSON CORP 0.0%

Value $8.346M Shares 27,265 Est. Cost $176.68 Unrealized +50.9%

FDX FEDEX CORP 0.0%

Value $8.258M Shares 35,688 Est. Cost $190.49 Unrealized +13.4%

CB CHUBB LIMITED 0.0%

Value $8.247M Shares 38,550 Est. Cost $151.90 Unrealized +27.0%

BWMX BETTERWARE DE MXC S A B DE C 0.0%

Value $8.222M Shares 482,782 Est. Cost $13.89 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $8.206M Shares 89,666 Est. Cost $63.83 Unrealized +52.6%

PAVE GLOBAL X FDS 0.0%

Value $8.158M Shares 288,451 Est. Cost $25.31 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $8.149M Shares 156,442 Est. Cost $65.34 Unrealized -23.0%

GIS GENERAL MLS INC 0.0%

Value $8.064M Shares 119,083 Est. Cost $40.62 Unrealized +44.7%

ALRM ALARM COM HLDGS INC 0.0%

Value $8.062M Shares 121,310 Est. Cost $63.77 Unrealized +11.0%

JETS ETF SER SOLUTIONS 0.0%

Value $7.95M Shares 365,350 Est. Cost $21.86 Unrealized —

BBY BEST BUY INC 0.0%

Value $7.946M Shares 87,425 Est. Cost $77.29 Unrealized +6.3%

STNE STONECO LTD 0.0%

Value $7.917M Shares 676,704 Est. Cost $49.85 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $7.882M Shares 112,740 Est. Cost $100.45 Unrealized -27.2%

SMH VANECK ETF TRUST 0.0%

Value $7.821M Shares 28,990 Est. Cost $213.12 Unrealized —

DOW DOW INC 0.0%

Value $7.75M Shares 121,626 Est. Cost $44.77 Unrealized +7.8%

HSY HERSHEY CO 0.0%

Value $7.723M Shares 35,655 Est. Cost $138.76 Unrealized +32.9%

CDW CDW CORP 0.0%

Value $7.717M Shares 43,140 Est. Cost $127.16 Unrealized +37.0%

SYY SYSCO CORP 0.0%

Value $7.711M Shares 94,439 Est. Cost $66.19 Unrealized +9.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $7.689M Shares 68,500 Est. Cost $103.36 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $7.66M Shares 58,328 Est. Cost $117.95 Unrealized +0.8%

EFA ISHARES TR 0.0%

Value $7.655M Shares 104,002 Est. Cost $68.81 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $7.627M Shares 125,130 Est. Cost $63.07 Unrealized —

CMI CUMMINS INC 0.0%

Value $7.62M Shares 37,153 Est. Cost $168.77 Unrealized +16.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $7.596M Shares 38,547 Est. Cost $154.59 Unrealized +7.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $7.595M Shares 84,143 Est. Cost $49.44 Unrealized +40.8%

PFFD GLOBAL X FDS 0.0%

Value $7.589M Shares 322,928 Est. Cost $25.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $7.581M Shares 46,750 Est. Cost $146.23 Unrealized —

CAN CANAAN INC 0.0%

Value $7.498M Shares 1,380,787 Est. Cost $6.53 Unrealized —

— GLOBAL X FDS 0.0%

Value $7.48M Shares 1,369,874 Est. Cost $7.25 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $7.457M Shares 4,477,774 Est. Cost $2.76 Unrealized —

— GLOBAL X FDS 0.0%

Value $7.437M Shares 809,270 Est. Cost $11.89 Unrealized —

— MCEWEN MNG INC 0.0%

Value $7.42M Shares 8,815,372 Est. Cost $1.41 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.402M Shares 48,955 Est. Cost $119.72 Unrealized +7.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $7.402M Shares 60,092 Est. Cost $104.60 Unrealized +9.0%

ZLAB ZAI LAB LTD 0.0%

Value $7.397M Shares 168,200 Est. Cost $90.71 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7.337M Shares 44,331 Est. Cost $123.57 Unrealized +18.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $7.301M Shares 345,347 Est. Cost $19.77 Unrealized —

— GLOBAL X FDS 0.0%

Value $7.252M Shares 694,600 Est. Cost $10.74 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $7.214M Shares 1,857,811 Est. Cost $8.39 Unrealized -56.6%

WELL WELLTOWER INC 0.0%

Value $7.194M Shares 74,823 Est. Cost $71.77 Unrealized +9.6%

TLS TELOS CORP MD 0.0%

Value $7.187M Shares 720,885 Est. Cost $26.91 Unrealized -58.3%

PINS PINTEREST INC 0.0%

Value $7.133M Shares 289,821 Est. Cost $35.76 Unrealized -23.6%

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

Value $7.133M Shares 105,098 Est. Cost $89.99 Unrealized —

VFC V F CORP 0.0%

Value $7.128M Shares 125,367 Est. Cost $77.96 Unrealized -20.5%

— ROMEO POWER INC 0.0%

Value $7.106M Shares 4,769,318 Est. Cost $2.70 Unrealized —

GDDY GODADDY INC 0.0%

Value $7.101M Shares 84,837 Est. Cost $74.11 Unrealized +6.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $7.068M Shares 31,745 Est. Cost $181.89 Unrealized +9.3%

NVO NOVO-NORDISK A S 0.0%

Value $7.063M Shares 63,599 Est. Cost $66.40 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $7.034M Shares 34,214 Est. Cost $139.89 Unrealized +20.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $7.019M Shares 53,342 Est. Cost $98.05 Unrealized +16.7%

— SABRE CORP 0.0%

Value $6.978M Shares 48,045 Est. Cost $114.78 Unrealized —

WAT WATERS CORP 0.0%

Value $6.972M Shares 22,462 Est. Cost $326.80 Unrealized -0.4%

RACE FERRARI N V 0.0%

Value $6.908M Shares 31,675 Est. Cost $183.54 Unrealized +21.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $6.884M Shares 149,690 Est. Cost $60.14 Unrealized -17.7%

SOXX ISHARES TR 0.0%

Value $6.806M Shares 14,380 Est. Cost $321.41 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value $6.751M Shares 67,325 Est. Cost $129.53 Unrealized -25.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $6.734M Shares 67,764 Est. Cost $79.45 Unrealized +19.7%

— SOUTH JERSEY INDS INC 0.0%

Value $6.734M Shares 96,851 Est. Cost $51.39 Unrealized —

SPIB SPDR SER TR 0.0%

Value $6.731M Shares 197,097 Est. Cost $36.40 Unrealized —

— ELANCO ANIMAL HEALTH INC 0.0%

Value $6.679M Shares 163,939 Est. Cost $46.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6.664M Shares 27,632 Est. Cost $173.73 Unrealized +17.9%

— RBC BEARINGS INC 0.0%

Value $6.649M Shares 66,679 Est. Cost $101.89 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $6.642M Shares 78,248 Est. Cost $57.99 Unrealized +21.0%

— BANCOLOMBIA S A 0.0%

Value $6.632M Shares 155,466 Est. Cost $40.65 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $6.615M Shares 105,382 Est. Cost $101.97 Unrealized -38.4%

IDGT ISHARES TR 0.0%

Value $6.596M Shares 89,060 Est. Cost $68.12 Unrealized —

CTVA CORTEVA INC 0.0%

Value $6.594M Shares 114,715 Est. Cost $40.14 Unrealized +22.0%

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $6.564M Shares 313,596 Est. Cost $25.72 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $6.548M Shares 56,229 Est. Cost $83.64 Unrealized +25.0%

D DOMINION ENERGY INC 0.0%

Value $6.535M Shares 76,915 Est. Cost $62.62 Unrealized +6.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $6.532M Shares 78,864 Est. Cost $85.75 Unrealized +4.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6.487M Shares 26,105 Est. Cost $183.52 Unrealized +17.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $6.482M Shares 104,681 Est. Cost $77.94 Unrealized -32.3%

— CANOPY GROWTH CORP 0.0%

Value $6.481M Shares 853,852 Est. Cost $21.82 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $6.464M Shares 1,615,895 Est. Cost $8.88 Unrealized —

DVY ISHARES TR 0.0%

Value $6.407M Shares 50,000 Est. Cost $120.63 Unrealized —

— INVITAE CORP 0.0%

Value $6.404M Shares 803,462 Est. Cost $38.09 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $6.391M Shares 75,661 Est. Cost $80.78 Unrealized +7.5%

TREE LENDINGTREE INC NEW 0.0%

Value $6.386M Shares 53,363 Est. Cost $260.10 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $6.363M Shares 75,989 Est. Cost $86.25 Unrealized -11.2%

EC ECOPETROL S A 0.0%

Value $6.308M Shares 339,174 Est. Cost $16.90 Unrealized —

OSPN ONESPAN INC 0.0%

Value $6.26M Shares 433,571 Est. Cost $20.16 Unrealized -27.4%

— BOTTOMLINE TECH DEL INC 0.0%

Value $6.24M Shares 110,087 Est. Cost $57.78 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $6.237M Shares 1,181,254 Est. Cost $5.37 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6.189M Shares 39,175 Est. Cost $139.08 Unrealized +19.8%

GWW GRAINGER W W INC 0.0%

Value $6.164M Shares 11,951 Est. Cost $385.05 Unrealized +22.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6.162M Shares 35,289 Est. Cost $129.05 Unrealized +18.9%

CSGP COSTAR GROUP INC 0.0%

Value $6.146M Shares 92,271 Est. Cost $84.54 Unrealized -21.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $6.116M Shares 42,178 Est. Cost $77.88 Unrealized -10.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.086M Shares 132,894 Est. Cost $43.80 Unrealized -6.6%

BDC BELDEN INC 0.0%

Value $6.078M Shares 109,718 Est. Cost $46.61 Unrealized +22.4%

MYGN MYRIAD GENETICS INC 0.0%

Value $6.05M Shares 240,106 Est. Cost $24.43 Unrealized +4.8%

HRL HORMEL FOODS CORP 0.0%

Value $6.03M Shares 116,987 Est. Cost $37.17 Unrealized +16.7%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $6.013M Shares 72,000 Est. Cost $91.29 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $6.003M Shares 99,696 Est. Cost $54.21 Unrealized +4.0%

AIQ GLOBAL X FDS 0.0%

Value $5.965M Shares 220,830 Est. Cost $29.48 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $5.902M Shares 1,852,355 Est. Cost $4.86 Unrealized -37.0%

DGRW WISDOMTREE TR 0.0%

Value $5.864M Shares 92,100 Est. Cost $52.15 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $5.864M Shares 23,395 Est. Cost $209.13 Unrealized +16.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $5.818M Shares 159,801 Est. Cost $23.66 Unrealized +17.0%

MKC MCCORMICK & CO INC 0.0%

Value $5.813M Shares 58,245 Est. Cost $77.79 Unrealized +15.1%

LPRO OPEN LENDING CORP 0.0%

Value $5.791M Shares 306,232 Est. Cost $37.85 Unrealized -49.3%

ITRI ITRON INC 0.0%

Value $5.786M Shares 109,828 Est. Cost $74.78 Unrealized -25.2%

— GLOBAL X FDS 0.0%

Value $5.783M Shares 347,300 Est. Cost $19.04 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5.75M Shares 82,973 Est. Cost $53.39 Unrealized +3.6%

ANGL VANECK ETF TRUST 0.0%

Value $5.725M Shares 188,325 Est. Cost $32.51 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $5.692M Shares 79,272 Est. Cost $47.20 Unrealized +38.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5.682M Shares 12,704 Est. Cost $387.65 Unrealized 0.0%

KSA ISHARES TR 0.0%

Value $5.678M Shares 119,635 Est. Cost $47.46 Unrealized —

— TOTALENERGIES SE 0.0%

Value $5.663M Shares 112,051 Est. Cost $44.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $5.625M Shares 51,902 Est. Cost $105.10 Unrealized —

STT STATE STR CORP 0.0%

Value $5.619M Shares 64,493 Est. Cost $65.34 Unrealized +24.0%

HUBS HUBSPOT INC 0.0%

Value $5.597M Shares 11,785 Est. Cost $549.82 Unrealized -11.9%

— DISCOVER FINL SVCS 0.0%

Value $5.549M Shares 50,356 Est. Cost $94.12 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.536M Shares 88,000 Est. Cost $67.25 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.529M Shares 11,707 Est. Cost $439.16 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $5.514M Shares 75,874 Est. Cost $64.58 Unrealized +31.2%

PSX PHILLIPS 66 0.0%

Value $5.513M Shares 63,813 Est. Cost $70.46 Unrealized +3.4%

— 1LIFE HEALTHCARE INC 0.0%

Value $5.508M Shares 497,078 Est. Cost $35.70 Unrealized —

XYL XYLEM INC 0.0%

Value $5.507M Shares 64,583 Est. Cost $108.60 Unrealized -15.8%

BAX BAXTER INTL INC 0.0%

Value $5.48M Shares 70,676 Est. Cost $69.83 Unrealized +9.4%

— GLOBAL X FDS 0.0%

Value $5.426M Shares 473,480 Est. Cost $13.31 Unrealized —

PTC PTC INC 0.0%

Value $5.414M Shares 50,251 Est. Cost $108.26 Unrealized +3.8%

TLT ISHARES TR 0.0%

Value $5.408M Shares 40,946 Est. Cost $146.78 Unrealized —

SPTI SPDR SER TR 0.0%

Value $5.399M Shares 178,238 Est. Cost $32.24 Unrealized —

RMD RESMED INC 0.0%

Value $5.393M Shares 22,242 Est. Cost $191.02 Unrealized +22.3%

APH AMPHENOL CORP NEW 0.0%

Value $5.387M Shares 71,495 Est. Cost $34.70 Unrealized +7.5%

FLYW FLYWIRE CORPORATION 0.0%

Value $5.373M Shares 175,722 Est. Cost $28.48 Unrealized 0.0%

IEI ISHARES TR 0.0%

Value $5.37M Shares 44,000 Est. Cost $129.61 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $5.344M Shares 49,608 Est. Cost $87.03 Unrealized +6.1%

— PIONEER NAT RES CO 0.0%

Value $5.327M Shares 21,309 Est. Cost $155.80 Unrealized —

— RLJ LODGING TR 0.0%

Value $5.325M Shares 193,284 Est. Cost $28.76 Unrealized —

EWQ ISHARES INC 0.0%

Value $5.314M Shares 150,400 Est. Cost $34.89 Unrealized —

RUN SUNRUN INC 0.0%

Value $5.311M Shares 174,884 Est. Cost $57.34 Unrealized -51.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.31M Shares 34,993 Est. Cost $115.21 Unrealized +26.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $5.305M Shares 48,332 Est. Cost $173.72 Unrealized -20.9%

— FUELCELL ENERGY INC 0.0%

Value $5.281M Shares 916,894 Est. Cost $7.88 Unrealized —

NOBL PROSHARES TR 0.0%

Value $5.268M Shares 55,500 Est. Cost $92.14 Unrealized —

SDY SPDR SER TR 0.0%

Value $5.253M Shares 41,000 Est. Cost $120.09 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.238M Shares 40,948 Est. Cost $140.75 Unrealized -17.2%

BX BLACKSTONE INC 0.0%

Value $5.229M Shares 41,188 Est. Cost $43.11 Unrealized +148.7%

— LUCID GROUP INC 0.0%

Value $5.219M Shares 205,452 Est. Cost $38.05 Unrealized —

CDNA CAREDX INC 0.0%

Value $5.201M Shares 140,618 Est. Cost $60.91 Unrealized -36.0%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $5.113M Shares 116,190 Est. Cost $64.43 Unrealized -24.1%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $5.1M Shares 73,000 Est. Cost $78.64 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value $5.064M Shares 3,267,104 Est. Cost $1.84 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $5.028M Shares 186,270 Est. Cost $31.67 Unrealized —

— ZENDESK INC 0.0%

Value $5.026M Shares 41,773 Est. Cost $112.73 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $5.008M Shares 28,704 Est. Cost $119.26 Unrealized +47.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $5.006M Shares 100,877 Est. Cost $42.78 Unrealized +18.6%

SLB SCHLUMBERGER LTD 0.0%

Value $4.984M Shares 120,648 Est. Cost $26.11 Unrealized +37.5%

BKF ISHARES INC 0.0%

Value $4.979M Shares 130,000 Est. Cost $45.46 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $4.966M Shares 190,121 Est. Cost $32.58 Unrealized -21.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.959M Shares 11,988 Est. Cost $459.42 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $4.939M Shares 36,477 Est. Cost $99.08 Unrealized +20.6%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $4.93M Shares 141,847 Est. Cost $51.76 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4.928M Shares 41,173 Est. Cost $138.02 Unrealized -24.5%

FRSH FRESHWORKS INC 0.0%

Value $4.904M Shares 273,702 Est. Cost $36.28 Unrealized -43.9%

— BENEFITFOCUS INC 0.0%

Value $4.899M Shares 388,179 Est. Cost $15.52 Unrealized —

W WAYFAIR INC 0.0%

Value $4.894M Shares 44,179 Est. Cost $309.07 Unrealized -54.5%

SHEL SHELL PLC 0.0%

Value $4.883M Shares 88,890 Est. Cost $54.93 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.855M Shares 24,128 Est. Cost $152.45 Unrealized +6.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.842M Shares 10,883 Est. Cost $458.01 Unrealized -1.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $4.841M Shares 58,074 Est. Cost $63.58 Unrealized +20.9%

IDCC INTERDIGITAL INC 0.0%

Value $4.817M Shares 75,497 Est. Cost $65.61 Unrealized +1.3%

GPN GLOBAL PMTS INC 0.0%

Value $4.801M Shares 35,086 Est. Cost $157.53 Unrealized -14.6%

IBN ICICI BANK LIMITED 0.0%

Value $4.773M Shares 252,007 Est. Cost $15.19 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.771M Shares 76,018 Est. Cost $48.12 Unrealized +14.4%

POWI POWER INTEGRATIONS INC 0.0%

Value $4.729M Shares 51,029 Est. Cost $90.19 Unrealized -7.8%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $4.726M Shares 189,036 Est. Cost $30.45 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.714M Shares 52,100 Est. Cost $90.26 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $4.692M Shares 172,997 Est. Cost $30.48 Unrealized -12.5%

CE CELANESE CORP DEL 0.0%

Value $4.657M Shares 32,601 Est. Cost $141.11 Unrealized +1.2%

SPSM SPDR SER TR 0.0%

Value $4.635M Shares 110,168 Est. Cost $42.36 Unrealized —

IGF ISHARES TR 0.0%

Value $4.613M Shares 90,696 Est. Cost $43.44 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $4.583M Shares 210,999 Est. Cost $22.60 Unrealized -5.6%

CLX CLOROX CO DEL 0.0%

Value $4.577M Shares 32,920 Est. Cost $141.09 Unrealized -4.5%

XYLD GLOBAL X FDS 0.0%

Value $4.574M Shares 92,360 Est. Cost $48.72 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $4.57M Shares 68,000 Est. Cost $72.93 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.556M Shares 34,272 Est. Cost $103.40 Unrealized +17.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4.542M Shares 44,174 Est. Cost $58.94 Unrealized +26.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $4.531M Shares 119,552 Est. Cost $29.33 Unrealized +16.3%

AMP AMERIPRISE FINL INC 0.0%

Value $4.52M Shares 15,048 Est. Cost $201.90 Unrealized +41.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.52M Shares 129,860 Est. Cost $32.20 Unrealized +18.6%

BEKE KE HLDGS INC 0.0%

Value $4.513M Shares 364,829 Est. Cost $21.38 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $4.508M Shares 27,000 Est. Cost $156.48 Unrealized -4.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.506M Shares 32,237 Est. Cost $148.37 Unrealized -4.0%

— ABSOLUTE SOFTWARE CORP 0.0%

Value $4.475M Shares 529,759 Est. Cost $11.82 Unrealized —

MET METLIFE INC 0.0%

Value $4.474M Shares 63,656 Est. Cost $46.86 Unrealized +28.3%

QDIV GLOBAL X FDS 0.0%

Value $4.466M Shares 131,580 Est. Cost $31.30 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $4.464M Shares 25,834 Est. Cost $217.83 Unrealized -7.0%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $4.464M Shares 155,500 Est. Cost $25.92 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.455M Shares 21,271 Est. Cost $153.89 Unrealized +18.0%

— GATOS SILVER INC 0.0%

Value $4.448M Shares 1,029,630 Est. Cost $13.71 Unrealized —

— BLUCORA INC 0.0%

Value $4.416M Shares 225,874 Est. Cost $26.11 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4.412M Shares 10,741 Est. Cost $387.59 Unrealized 0.0%

— PAYSAFE LIMITED 0.0%

Value $4.364M Shares 1,287,263 Est. Cost $3.39 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $4.353M Shares 12,600 Est. Cost $261.98 Unrealized +9.9%

VLO VALERO ENERGY CORP 0.0%

Value $4.336M Shares 42,695 Est. Cost $63.56 Unrealized +21.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.321M Shares 76,154 Est. Cost $33.10 Unrealized +26.2%

IEV ISHARES TR 0.0%

Value $4.32M Shares 85,984 Est. Cost $53.35 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $4.308M Shares 273,006 Est. Cost $12.09 Unrealized +53.3%

FDD FIRST TR STOXX EUROPEAN SELE 0.0%

Value $4.305M Shares 324,010 Est. Cost $13.68 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $4.296M Shares 32,801 Est. Cost $126.84 Unrealized —

SPAB SPDR SER TR 0.0%

Value $4.293M Shares 154,466 Est. Cost $29.51 Unrealized —

KR KROGER CO 0.0%

Value $4.28M Shares 74,602 Est. Cost $28.03 Unrealized +62.9%

INVH INVITATION HOMES INC 0.0%

Value $4.259M Shares 107,126 Est. Cost $27.45 Unrealized +30.7%

EWD ISHARES INC 0.0%

Value $4.239M Shares 109,100 Est. Cost $36.58 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $4.235M Shares 112,800 Est. Cost $30.70 Unrealized —

BBRE J P MORGAN EXCHANGE-TRADED F 0.0%

Value $4.224M Shares 39,700 Est. Cost $91.22 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $4.218M Shares 94,637 Est. Cost $37.84 Unrealized +2.5%

NBIS YANDEX N V 0.0%

Value $4.183M Shares 588,435 Est. Cost $45.98 Unrealized —

FFIV F5 INC 0.0%

Value $4.177M Shares 19,993 Est. Cost $166.29 Unrealized +26.2%

HPQ HP INC 0.0%

Value $4.147M Shares 114,234 Est. Cost $20.57 Unrealized +55.8%

EDIT EDITAS MEDICINE INC 0.0%

Value $4.132M Shares 217,201 Est. Cost $42.44 Unrealized -56.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $4.128M Shares 56,089 Est. Cost $27.96 Unrealized +7.5%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $4.11M Shares 52,000 Est. Cost $87.21 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.106M Shares 245,717 Est. Cost $12.01 Unrealized +24.6%

VTR VENTAS INC 0.0%

Value $4.102M Shares 66,415 Est. Cost $47.38 Unrealized +0.4%

— SWITCH INC 0.0%

Value $4.095M Shares 132,862 Est. Cost $25.37 Unrealized —

AFCG AFC GAMMA INC 0.0%

Value $4.049M Shares 211,777 Est. Cost $8.00 Unrealized -3.1%

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $4.039M Shares 156,300 Est. Cost $22.24 Unrealized —

PHR PHREESIA INC 0.0%

Value $4.007M Shares 152,009 Est. Cost $46.51 Unrealized -34.1%

GDRX GOODRX HLDGS INC 0.0%

Value $4M Shares 206,917 Est. Cost $36.90 Unrealized -37.9%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $3.958M Shares 228,500 Est. Cost $7.45 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3.912M Shares 43,653 Est. Cost $67.04 Unrealized +19.9%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $3.899M Shares 2,495,919 Est. Cost $15.85 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value $3.895M Shares 772,700 Est. Cost $5.04 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.864M Shares 50,218 Est. Cost $63.49 Unrealized +18.3%

INCY INCYTE CORP 0.0%

Value $3.857M Shares 48,566 Est. Cost $80.58 Unrealized -9.7%

RGNX REGENXBIO INC 0.0%

Value $3.848M Shares 115,946 Est. Cost $37.50 Unrealized -25.9%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $3.826M Shares 241,192 Est. Cost $36.81 Unrealized -53.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.821M Shares 52,043 Est. Cost $51.19 Unrealized +22.9%

ASHR DBX ETF TR 0.0%

Value $3.797M Shares 114,755 Est. Cost $37.76 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $3.793M Shares 181,382 Est. Cost $15.68 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.788M Shares 170,193 Est. Cost $16.03 Unrealized +24.0%

EWH ISHARES INC 0.0%

Value $3.749M Shares 166,100 Est. Cost $22.57 Unrealized —

— ETF MANAGERS TR 0.0%

Value $3.735M Shares 71,660 Est. Cost $52.12 Unrealized —

— GLOBAL X FDS 0.0%

Value $3.728M Shares 213,900 Est. Cost $21.84 Unrealized —

PI IMPINJ INC 0.0%

Value $3.711M Shares 58,405 Est. Cost $35.79 Unrealized +101.8%

DHI D R HORTON INC 0.0%

Value $3.686M Shares 49,477 Est. Cost $70.01 Unrealized +19.0%

UDR UDR INC 0.0%

Value $3.68M Shares 64,155 Est. Cost $37.31 Unrealized +30.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.671M Shares 22,648 Est. Cost $130.08 Unrealized +33.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.667M Shares 85,229 Est. Cost $26.49 Unrealized +50.6%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $3.66M Shares 197,000 Est. Cost $17.27 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIE 0.0%

Value $3.635M Shares 407,071 Est. Cost $10.28 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $3.619M Shares 1,615,446 Est. Cost $3.36 Unrealized -44.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $3.616M Shares 38,847 Est. Cost $75.48 Unrealized +22.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.605M Shares 38,442 Est. Cost $96.95 Unrealized -12.6%

— COHERENT INC 0.0%

Value $3.598M Shares 13,162 Est. Cost $273.36 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $3.598M Shares 22,885 Est. Cost $149.08 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $3.597M Shares 93,771 Est. Cost $25.50 Unrealized +37.2%

RLY SSGA ACTIVE ETF TR 0.0%

Value $3.595M Shares 116,600 Est. Cost $28.28 Unrealized —

— HEXO CORP 0.0%

Value $3.592M Shares 5,826,300 Est. Cost $2.17 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $3.576M Shares 457,285 Est. Cost $9.80 Unrealized -42.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.574M Shares 77,914 Est. Cost $35.08 Unrealized +27.1%

— HYDROFARM HLDGS GROUP INC 0.0%

Value $3.536M Shares 233,387 Est. Cost $60.14 Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.523M Shares 90,575 Est. Cost $35.02 Unrealized +0.8%

STE STERIS PLC 0.0%

Value $3.508M Shares 14,506 Est. Cost $189.82 Unrealized +17.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.5M Shares 69,726 Est. Cost $44.44 Unrealized +15.2%

BNTX BIONTECH SE 0.0%

Value $3.494M Shares 20,480 Est. Cost $254.61 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $3.48M Shares 377,820 Est. Cost $48.26 Unrealized -81.3%

DQ DAQO NEW ENERGY CORP 0.0%

Value $3.479M Shares 84,212 Est. Cost $57.97 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $3.466M Shares 8,351,309 Est. Cost $0.64 Unrealized -44.6%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.466M Shares 42,362 Est. Cost $90.35 Unrealized -20.9%

— UNITI GROUP INC 0.0%

Value $3.463M Shares 251,664 Est. Cost $12.31 Unrealized —

— VIVINT SMART HOME INC 0.0%

Value $3.46M Shares 511,766 Est. Cost $12.55 Unrealized —

FRPT FRESHPET INC 0.0%

Value $3.457M Shares 33,677 Est. Cost $140.51 Unrealized -33.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $3.433M Shares 377,270 Est. Cost $22.94 Unrealized -49.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.425M Shares 60,895 Est. Cost $47.25 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $3.41M Shares 37,259 Est. Cost $67.82 Unrealized +35.5%

CPT CAMDEN PPTY TR 0.0%

Value $3.404M Shares 20,482 Est. Cost $103.33 Unrealized +38.3%

NTRA NATERA INC 0.0%

Value $3.38M Shares 83,098 Est. Cost $80.36 Unrealized -25.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.374M Shares 21,808 Est. Cost $102.40 Unrealized +33.0%

IYR ISHARES TR 0.0%

Value $3.368M Shares 31,122 Est. Cost $100.27 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value $3.362M Shares 132,436 Est. Cost $30.28 Unrealized —

PPG PPG INDS INC 0.0%

Value $3.359M Shares 25,627 Est. Cost $132.01 Unrealized +1.4%

PW POWER REIT 0.0%

Value $3.359M Shares 85,269 Est. Cost $43.14 Unrealized —

— SIGNIFY HEALTH INC 0.0%

Value $3.349M Shares 184,517 Est. Cost $30.43 Unrealized —

— SUNPOWER CORP 0.0%

Value $3.338M Shares 155,388 Est. Cost $27.88 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value $3.328M Shares 3,034,107 Est. Cost $2.28 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $3.324M Shares 923,267 Est. Cost $9.52 Unrealized -55.9%

PFF ISHARES TR 0.0%

Value $3.322M Shares 91,216 Est. Cost $37.99 Unrealized —

DBJP DBX ETF TR 0.0%

Value $3.317M Shares 67,676 Est. Cost $50.61 Unrealized —

AVTR AVANTOR INC 0.0%

Value $3.317M Shares 98,093 Est. Cost $18.20 Unrealized +96.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $3.315M Shares 28,247 Est. Cost $115.19 Unrealized —

QUAL ISHARES TR 0.0%

Value $3.312M Shares 24,600 Est. Cost $135.49 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $3.31M Shares 48,749 Est. Cost $75.25 Unrealized -8.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $3.307M Shares 24,927 Est. Cost $146.45 Unrealized -11.3%

— DUKE REALTY CORP 0.0%

Value $3.239M Shares 55,787 Est. Cost $48.57 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.233M Shares 36,653 Est. Cost $68.52 Unrealized +6.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $3.224M Shares 40,594 Est. Cost $53.71 Unrealized +50.0%

IXJ ISHARES TR 0.0%

Value $3.216M Shares 36,700 Est. Cost $76.62 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $3.192M Shares 22,514 Est. Cost $96.61 Unrealized +43.5%

MTN VAIL RESORTS INC 0.0%

Value $3.191M Shares 12,261 Est. Cost $272.10 Unrealized 0.0%

EFV ISHARES TR 0.0%

Value $3.166M Shares 63,000 Est. Cost $50.25 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $3.123M Shares 89,041 Est. Cost $30.62 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $3.119M Shares 29,989 Est. Cost $66.59 Unrealized +10.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.107M Shares 52,556 Est. Cost $26.90 Unrealized +65.6%

HCM HUTCHMED CHINA LTD 0.0%

Value $3.095M Shares 163,598 Est. Cost $19.53 Unrealized —

TXT TEXTRON INC 0.0%

Value $3.094M Shares 41,592 Est. Cost $71.38 Unrealized +0.7%

ETR ENTERGY CORP NEW 0.0%

Value $3.086M Shares 26,433 Est. Cost $42.41 Unrealized +12.0%

— UGI CORP NEW 0.0%

Value $3.075M Shares 34,166 Est. Cost $104.97 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.071M Shares 117,685 Est. Cost $26.97 Unrealized -1.3%

CTRA COTERRA ENERGY INC 0.0%

Value $3.063M Shares 113,579 Est. Cost $17.18 Unrealized +12.0%

EWS ISHARES INC 0.0%

Value $3.055M Shares 146,600 Est. Cost $20.84 Unrealized —

IT GARTNER INC 0.0%

Value $3.051M Shares 10,255 Est. Cost $289.54 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $3.028M Shares 12,646 Est. Cost $140.81 Unrealized +73.1%

REKR REKOR SYSTEMS INC 0.0%

Value $3.02M Shares 662,295 Est. Cost $9.91 Unrealized -52.5%

EWM ISHARES INC 0.0%

Value $3.014M Shares 117,700 Est. Cost $25.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.997M Shares 42,808 Est. Cost $49.80 Unrealized +16.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.994M Shares 12,830 Est. Cost $41.27 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.984M Shares 64,672 Est. Cost $36.75 Unrealized +5.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.98M Shares 25,323 Est. Cost $96.13 Unrealized +18.7%

— SECUREWORKS CORP 0.0%

Value $2.978M Shares 224,799 Est. Cost $15.58 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $2.976M Shares 163,229 Est. Cost $16.54 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $2.96M Shares 109,000 Est. Cost $23.43 Unrealized —

AEE AMEREN CORP 0.0%

Value $2.951M Shares 31,480 Est. Cost $67.95 Unrealized +14.5%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.935M Shares 36,500 Est. Cost $88.52 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.932M Shares 51,698 Est. Cost $49.10 Unrealized +0.2%

DOX AMDOCS LTD 0.0%

Value $2.927M Shares 35,606 Est. Cost $54.79 Unrealized +31.3%

BALL BALL CORP 0.0%

Value $2.916M Shares 32,398 Est. Cost $77.48 Unrealized +11.2%

— PARAMOUNT GLOBAL 0.0%

Value $2.905M Shares 76,843 Est. Cost $40.24 Unrealized —

MNA INDEXIQ ETF TR 0.0%

Value $2.901M Shares 90,813 Est. Cost $32.88 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.871M Shares 75,816 Est. Cost $22.10 Unrealized +35.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.869M Shares 22,277 Est. Cost $92.02 Unrealized +5.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.862M Shares 195,751 Est. Cost $12.02 Unrealized +8.8%

EIX EDISON INTL 0.0%

Value $2.853M Shares 40,686 Est. Cost $48.26 Unrealized +11.0%

TOST TOAST INC 0.0%

Value $2.85M Shares 131,137 Est. Cost $22.59 Unrealized 0.0%

— 22ND CENTY GROUP INC 0.0%

Value $2.845M Shares 1,226,078 Est. Cost $1.81 Unrealized —

— CATALENT INC 0.0%

Value $2.845M Shares 25,649 Est. Cost $80.03 Unrealized —

TXNM PNM RES INC 0.0%

Value $2.836M Shares 59,482 Est. Cost $48.56 Unrealized -6.3%

KEY KEYCORP 0.0%

Value $2.825M Shares 126,190 Est. Cost $14.28 Unrealized +42.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $2.817M Shares 146,500 Est. Cost $18.08 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.806M Shares 11,251 Est. Cost $206.85 Unrealized +28.3%

— EBANG INTL HLDGS INC 0.0%

Value $2.806M Shares 2,418,709 Est. Cost $1.25 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $2.783M Shares 924,308 Est. Cost $20.43 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.778M Shares 36,154 Est. Cost $63.30 Unrealized +13.6%

AME AMETEK INC 0.0%

Value $2.777M Shares 20,852 Est. Cost $113.21 Unrealized +15.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.771M Shares 13,390 Est. Cost $147.72 Unrealized +34.5%

— QURATE RETAIL INC 0.0%

Value $2.757M Shares 579,315 Est. Cost $8.64 Unrealized —

EWW ISHARES INC 0.0%

Value $2.749M Shares 50,000 Est. Cost $54.98 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.748M Shares 15,421 Est. Cost $53.16 Unrealized +5.3%

EFX EQUIFAX INC 0.0%

Value $2.741M Shares 11,561 Est. Cost $229.05 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $2.73M Shares 54,227 Est. Cost $43.62 Unrealized +22.2%

VST VISTRA CORP 0.0%

Value $2.729M Shares 117,353 Est. Cost $18.21 Unrealized +13.2%

— GREENBOX POS 0.0%

Value $2.723M Shares 645,264 Est. Cost $6.73 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.718M Shares 19,823 Est. Cost $86.20 Unrealized +24.9%

MAS MASCO CORP 0.0%

Value $2.702M Shares 52,998 Est. Cost $51.41 Unrealized +7.3%

PAYO PAYONEER GLOBAL INC 0.0%

Value $2.686M Shares 602,403 Est. Cost $5.06 Unrealized 0.0%

EPP ISHARES INC 0.0%

Value $2.682M Shares 54,500 Est. Cost $44.07 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.681M Shares 550,625 Est. Cost $12.95 Unrealized —

— LIVEPERSON INC 0.0%

Value $2.68M Shares 109,757 Est. Cost $43.23 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $2.669M Shares 15,227 Est. Cost $174.02 Unrealized —

KMX CARMAX INC 0.0%

Value $2.654M Shares 27,504 Est. Cost $98.35 Unrealized +9.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.638M Shares 188,650 Est. Cost $11.55 Unrealized —

— MERIDIANLINK INC 0.0%

Value $2.582M Shares 142,630 Est. Cost $19.06 Unrealized —

MITK MITEK SYS INC 0.0%

Value $2.576M Shares 175,565 Est. Cost $10.89 Unrealized +40.5%

FMC FMC CORP 0.0%

Value $2.569M Shares 19,520 Est. Cost $102.48 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $2.564M Shares 15,127 Est. Cost $155.43 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $2.561M Shares 16,329 Est. Cost $130.59 Unrealized +19.5%

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $2.553M Shares 1,245,241 Est. Cost $5.63 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.515M Shares 18,501 Est. Cost $95.52 Unrealized +16.3%

— IM CANNABIS CORP 0.0%

Value $2.514M Shares 1,174,874 Est. Cost $2.14 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $2.499M Shares 136,609 Est. Cost $21.97 Unrealized -19.6%

YELP YELP INC 0.0%

Value $2.499M Shares 73,269 Est. Cost $39.63 Unrealized -13.3%

— HESS CORP 0.0%

Value $2.495M Shares 23,302 Est. Cost $71.66 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.49M Shares 10,539 Est. Cost $217.12 Unrealized 0.0%

— PIEDMONT LITHIUM INC 0.0%

Value $2.477M Shares 33,928 Est. Cost $73.01 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.447M Shares 69,020 Est. Cost $22.59 Unrealized +37.4%

— PREMIER INC 0.0%

Value $2.426M Shares 68,152 Est. Cost $35.23 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.425M Shares 46,679 Est. Cost $56.31 Unrealized —

IDV ISHARES TR 0.0%

Value $2.414M Shares 76,000 Est. Cost $31.51 Unrealized —

ECH ISHARES INC 0.0%

Value $2.404M Shares 82,700 Est. Cost $29.07 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.396M Shares 69,793 Est. Cost $26.23 Unrealized +2.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.36M Shares 47,954 Est. Cost $50.66 Unrealized +4.4%

VERX VERTEX INC 0.0%

Value $2.354M Shares 153,474 Est. Cost $19.84 Unrealized -29.5%

SPT SPROUT SOCIAL INC 0.0%

Value $2.354M Shares 29,383 Est. Cost $113.33 Unrealized -39.6%

— UNILEVER PLC 0.0%

Value $2.346M Shares 51,480 Est. Cost $59.72 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $2.337M Shares 30,000 Est. Cost $81.80 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.333M Shares 32,695 Est. Cost $54.95 Unrealized +8.3%

LYFT LYFT INC 0.0%

Value $2.33M Shares 60,667 Est. Cost $51.18 Unrealized -23.5%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2.324M Shares 406,917 Est. Cost $8.96 Unrealized —

PPL PPL CORP 0.0%

Value $2.321M Shares 81,280 Est. Cost $23.20 Unrealized +6.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.312M Shares 50,981 Est. Cost $32.79 Unrealized +32.1%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $2.308M Shares 38,054 Est. Cost $62.24 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $2.306M Shares 47,758 Est. Cost $48.96 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2.305M Shares 89,637 Est. Cost $18.58 Unrealized +22.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.302M Shares 25,603 Est. Cost $77.19 Unrealized +16.3%

BTG B2GOLD CORP 0.0%

Value $2.302M Shares 501,009 Est. Cost $3.00 Unrealized +14.0%

AMRC AMERESCO INC 0.0%

Value $2.299M Shares 28,924 Est. Cost $55.34 Unrealized +14.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.276M Shares 153,822 Est. Cost $9.96 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.275M Shares 61,235 Est. Cost $34.01 Unrealized +1.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $2.273M Shares 224,808 Est. Cost $10.60 Unrealized -17.2%

CWB SPDR SER TR 0.0%

Value $2.268M Shares 29,471 Est. Cost $69.33 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $2.263M Shares 60,893 Est. Cost $31.45 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2.248M Shares 17,970 Est. Cost $113.28 Unrealized 0.0%

— AMERICAN WELL CORP 0.0%

Value $2.237M Shares 531,382 Est. Cost $12.58 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.236M Shares 35,784 Est. Cost $46.53 Unrealized +12.5%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $2.233M Shares 384,393 Est. Cost $10.92 Unrealized -45.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.232M Shares 56,419 Est. Cost $43.30 Unrealized -12.5%

— EPR PPTYS 0.0%

Value $2.226M Shares 86,167 Est. Cost $25.58 Unrealized —

— QIWI PLC 0.0%

Value $2.218M Shares 1,504,421 Est. Cost $9.69 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.217M Shares 21,519 Est. Cost $47.10 Unrealized +57.7%

WRB BERKLEY W R CORP 0.0%

Value $2.209M Shares 33,175 Est. Cost $32.73 Unrealized +11.1%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $2.206M Shares 171,207 Est. Cost $28.80 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.192M Shares 40,080 Est. Cost $54.69 Unrealized —

QURE UNIQURE NV 0.0%

Value $2.19M Shares 121,212 Est. Cost $37.56 Unrealized -53.5%

Value $2.187M Shares 72,653 Est. Cost $31.19 Unrealized 0.0%

— KATAPULT HOLDINGS INC 0.0%

Value $2.171M Shares 912,256 Est. Cost $2.38 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.165M Shares 32,563 Est. Cost $32.63 Unrealized +39.3%

— DADA NEXUS LTD 0.0%

Value $2.156M Shares 236,119 Est. Cost $29.05 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.15M Shares 33,000 Est. Cost $63.15 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $2.146M Shares 1,388,836 Est. Cost $2.70 Unrealized -38.8%

FE FIRSTENERGY CORP 0.0%

Value $2.141M Shares 46,689 Est. Cost $31.30 Unrealized +15.4%

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $2.139M Shares 1,468,874 Est. Cost $8.23 Unrealized —

XOP SPDR SER TR 0.0%

Value $2.139M Shares 15,900 Est. Cost $104.21 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2.127M Shares 16,876 Est. Cost $102.70 Unrealized +13.0%

— ATAI LIFE SCIENCES NV 0.0%

Value $2.126M Shares 417,838 Est. Cost $12.04 Unrealized —

BMBL BUMBLE INC 0.0%

Value $2.112M Shares 72,876 Est. Cost $58.42 Unrealized -52.7%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $2.111M Shares 905,847 Est. Cost $7.82 Unrealized -60.1%

DIV GLOBAL X FDS 0.0%

Value $2.111M Shares 100,000 Est. Cost $17.20 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.109M Shares 71,080 Est. Cost $32.17 Unrealized —

— SIERRA METALS INC 0.0%

Value $2.092M Shares 1,772,574 Est. Cost $3.01 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $2.089M Shares 172,948 Est. Cost $6.79 Unrealized +20.7%

— THE VALENS COMPANY INC 0.0%

Value $2.063M Shares 1,215,680 Est. Cost $2.46 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $2.063M Shares 245,423 Est. Cost $5.67 Unrealized +29.0%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $2.034M Shares 96,447 Est. Cost $24.69 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $2.033M Shares 13,023 Est. Cost $129.65 Unrealized 0.0%

ICLN ISHARES TR 0.0%

Value $2.025M Shares 94,100 Est. Cost $21.52 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $2.009M Shares 80,642 Est. Cost $35.94 Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $1.996M Shares 3,754,954 Est. Cost $2.47 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.991M Shares 55,032 Est. Cost $38.98 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.991M Shares 24,532 Est. Cost $76.99 Unrealized +10.3%

MLPA GLOBAL X FDS 0.0%

Value $1.975M Shares 49,000 Est. Cost $37.02 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.961M Shares 14,496 Est. Cost $110.20 Unrealized +23.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.96M Shares 55,430 Est. Cost $43.84 Unrealized -31.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.955M Shares 46,611 Est. Cost $37.63 Unrealized +14.2%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1.946M Shares 213,631 Est. Cost $29.81 Unrealized -65.1%

— GREAT PANTHER MNG LTD 0.0%

Value $1.943M Shares 7,739,650 Est. Cost $0.77 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.921M Shares 232,455 Est. Cost $9.41 Unrealized -25.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.919M Shares 98,791 Est. Cost $14.00 Unrealized +6.6%

KIM KIMCO RLTY CORP 0.0%

Value $1.903M Shares 77,030 Est. Cost $17.08 Unrealized +17.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.901M Shares 16,612 Est. Cost $111.85 Unrealized +1.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1.9M Shares 175,965 Est. Cost $13.76 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.893M Shares 39,930 Est. Cost $54.63 Unrealized -8.8%

OPRX OPTIMIZERX CORP 0.0%

Value $1.892M Shares 50,171 Est. Cost $29.53 Unrealized +49.9%

GLW CORNING INC 0.0%

Value $1.889M Shares 51,188 Est. Cost $32.39 Unrealized +7.8%

NTGR NETGEAR INC 0.0%

Value $1.881M Shares 76,216 Est. Cost $34.03 Unrealized -21.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.879M Shares 17,088 Est. Cost $72.30 Unrealized +38.2%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $1.879M Shares 228,598 Est. Cost $7.24 Unrealized 0.0%

EDEN ISHARES TR 0.0%

Value $1.876M Shares 18,600 Est. Cost $79.44 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $1.866M Shares 85,192 Est. Cost $46.66 Unrealized -42.5%

NTAP NETAPP INC 0.0%

Value $1.863M Shares 22,446 Est. Cost $58.35 Unrealized +35.6%

VTRS VIATRIS INC 0.0%

Value $1.857M Shares 170,682 Est. Cost $11.77 Unrealized -6.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $1.855M Shares 228,207 Est. Cost $5.28 Unrealized +18.3%

EMN EASTMAN CHEM CO 0.0%

Value $1.848M Shares 16,493 Est. Cost $69.38 Unrealized +45.5%

SLV ISHARES SILVER TR 0.0%

Value $1.844M Shares 80,600 Est. Cost $22.05 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $1.838M Shares 16,882 Est. Cost $70.45 Unrealized —

SHYG ISHARES TR 0.0%

Value $1.835M Shares 41,749 Est. Cost $45.94 Unrealized —

HAS HASBRO INC 0.0%

Value $1.828M Shares 22,309 Est. Cost $79.36 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $1.816M Shares 12,431 Est. Cost $101.79 Unrealized +7.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.813M Shares 37,937 Est. Cost $52.53 Unrealized -7.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.802M Shares 29,072 Est. Cost $61.02 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.795M Shares 58,563 Est. Cost $22.01 Unrealized +15.5%

DGII DIGI INTL INC 0.0%

Value $1.786M Shares 82,980 Est. Cost $15.46 Unrealized +38.2%

CRSR CORSAIR GAMING INC 0.0%

Value $1.782M Shares 84,222 Est. Cost $28.66 Unrealized -27.2%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.769M Shares 157,827 Est. Cost $6.18 Unrealized +65.8%

HSIC HENRY SCHEIN INC 0.0%

Value $1.763M Shares 20,221 Est. Cost $72.36 Unrealized +12.6%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.763M Shares 365,087 Est. Cost $4.68 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $1.755M Shares 289,202 Est. Cost $24.68 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $1.751M Shares 55,353 Est. Cost $37.58 Unrealized —

— YAMANA GOLD INC 0.0%

Value $1.751M Shares 313,378 Est. Cost $4.12 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.733M Shares 24,784 Est. Cost $50.84 Unrealized +13.1%

— BUNGE LIMITED 0.0%

Value $1.72M Shares 15,518 Est. Cost $47.40 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.71M Shares 401,787 Est. Cost $6.24 Unrealized —

— SKILLZ INC 0.0%

Value $1.704M Shares 568,000 Est. Cost $3.00 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.697M Shares 61,331 Est. Cost $28.58 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.695M Shares 16,951 Est. Cost $45.44 Unrealized +120.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $1.686M Shares 98,931 Est. Cost $31.15 Unrealized -44.4%

EPHE ISHARES TR 0.0%

Value $1.679M Shares 54,000 Est. Cost $31.09 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.679M Shares 80,134 Est. Cost $12.77 Unrealized +14.6%

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $1.673M Shares 1,405,862 Est. Cost $3.06 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.658M Shares 25,786 Est. Cost $70.00 Unrealized -7.9%

NFRA FLEXSHARES TR 0.0%

Value $1.654M Shares 28,800 Est. Cost $55.89 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.641M Shares 58,798 Est. Cost $24.75 Unrealized +0.5%

BMA BANCO MACRO SA 0.0%

Value $1.641M Shares 94,872 Est. Cost $29.25 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $1.629M Shares 68,952 Est. Cost $23.32 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $1.623M Shares 89,987 Est. Cost $12.78 Unrealized —

— SEELOS THERAPEUTICS INC 0.0%

Value $1.621M Shares 1,934,564 Est. Cost $3.88 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.616M Shares 13,526 Est. Cost $99.21 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $1.613M Shares 208,646 Est. Cost $5.36 Unrealized +31.4%

JOYY JOYY INC 0.0%

Value $1.611M Shares 47,026 Est. Cost $57.21 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.611M Shares 42,000 Est. Cost $32.04 Unrealized —

IHI ISHARES TR 0.0%

Value $1.609M Shares 26,400 Est. Cost $104.65 Unrealized —

FOXA FOX CORP 0.0%

Value $1.608M Shares 40,757 Est. Cost $34.44 Unrealized +12.0%

CMA COMERICA INC 0.0%

Value $1.602M Shares 17,719 Est. Cost $58.83 Unrealized +32.4%

— READY CAPITAL CORP 0.0%

Value $1.598M Shares 60,885 Est. Cost $26.90 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $1.589M Shares 974,690 Est. Cost $3.23 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.585M Shares 10,176 Est. Cost $143.43 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.579M Shares 29,576 Est. Cost $41.72 Unrealized +7.0%

IVZ INVESCO LTD 0.0%

Value $1.578M Shares 68,424 Est. Cost $16.35 Unrealized +13.4%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $1.572M Shares 45,618 Est. Cost $28.10 Unrealized +8.8%

CAG CONAGRA BRANDS INC 0.0%

Value $1.57M Shares 46,780 Est. Cost $26.39 Unrealized +7.3%

— DOUYU INTL HLDGS LTD 0.0%

Value $1.569M Shares 754,390 Est. Cost $10.81 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.568M Shares 23,548 Est. Cost $66.59 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $1.565M Shares 57,471 Est. Cost $21.91 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.548M Shares 20,249 Est. Cost $80.20 Unrealized —

— LEAFLY HOLDINGS INC 0.0%

Value $1.536M Shares 185,495 Est. Cost $8.28 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.524M Shares 30,703 Est. Cost $43.87 Unrealized -6.8%

COMT ISHARES U S ETF TR 0.0%

Value $1.508M Shares 37,642 Est. Cost $40.06 Unrealized —

AES AES CORP 0.0%

Value $1.506M Shares 58,479 Est. Cost $18.19 Unrealized +6.4%

EHTH EHEALTH INC 0.0%

Value $1.502M Shares 121,065 Est. Cost $76.99 Unrealized -77.6%

— MARATHON OIL CORP 0.0%

Value $1.497M Shares 59,594 Est. Cost $16.69 Unrealized —

— AMCOR PLC 0.0%

Value $1.491M Shares 131,630 Est. Cost $9.29 Unrealized +6.9%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.489M Shares 36,180 Est. Cost $45.79 Unrealized —

ICVT ISHARES TR 0.0%

Value $1.459M Shares 17,507 Est. Cost $76.41 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.453M Shares 19,600 Est. Cost $49.88 Unrealized —

— STEM INC 0.0%

Value $1.451M Shares 131,822 Est. Cost $11.01 Unrealized —

DVA DAVITA INC 0.0%

Value $1.45M Shares 12,815 Est. Cost $86.60 Unrealized +29.6%

QAI INDEXIQ ETF TR 0.0%

Value $1.448M Shares 46,947 Est. Cost $31.75 Unrealized —

LTCH LATCH INC 0.0%

Value $1.442M Shares 337,751 Est. Cost $4.27 Unrealized —

— DESPEGAR COM CORP 0.0%

Value $1.441M Shares 118,119 Est. Cost $13.08 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.429M Shares 126,789 Est. Cost $31.71 Unrealized -64.6%

— SKECHERS U S A INC 0.0%

Value $1.427M Shares 35,017 Est. Cost $36.22 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.413M Shares 21,544 Est. Cost $60.11 Unrealized +13.8%

NWL NEWELL BRANDS INC 0.0%

Value $1.411M Shares 65,904 Est. Cost $20.67 Unrealized -6.4%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $1.388M Shares 151,165 Est. Cost $19.45 Unrealized -45.8%

VNO VORNADO RLTY TR 0.0%

Value $1.382M Shares 30,513 Est. Cost $45.59 Unrealized —

— GLOBAL X FDS 0.0%

Value $1.381M Shares 95,390 Est. Cost $17.62 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.381M Shares 11,777 Est. Cost $166.64 Unrealized -35.1%

EVRG EVERGY INC 0.0%

Value $1.38M Shares 20,196 Est. Cost $48.19 Unrealized +13.8%

KKR KKR & CO INC 0.0%

Value $1.376M Shares 23,547 Est. Cost $35.60 Unrealized +71.0%

— PROSHARES TR 0.0%

Value $1.374M Shares 97,500 Est. Cost $20.51 Unrealized —

— WESTROCK CO 0.0%

Value $1.373M Shares 29,200 Est. Cost $49.06 Unrealized —

GOVT ISHARES TR 0.0%

Value $1.371M Shares 55,034 Est. Cost $26.25 Unrealized —

— SOC TELEMED INC 0.0%

Value $1.362M Shares 455,362 Est. Cost $3.55 Unrealized —

GRPN GROUPON INC 0.0%

Value $1.353M Shares 70,356 Est. Cost $28.43 Unrealized -21.8%

LKQ LKQ CORP 0.0%

Value $1.349M Shares 29,697 Est. Cost $40.05 Unrealized +15.4%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.349M Shares 253,066 Est. Cost $7.23 Unrealized -31.6%

COPX GLOBAL X FDS 0.0%

Value $1.343M Shares 29,500 Est. Cost $36.11 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.341M Shares 16,517 Est. Cost $81.19 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.339M Shares 66,219 Est. Cost $25.03 Unrealized -19.2%

CLSK CLEANSPARK INC 0.0%

Value $1.337M Shares 108,068 Est. Cost $12.10 Unrealized -23.6%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.337M Shares 59,150 Est. Cost $28.51 Unrealized —

— CBDMD INC 0.0%

Value $1.335M Shares 1,283,536 Est. Cost $3.15 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.328M Shares 15,240 Est. Cost $81.60 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value $1.324M Shares 2,642,905 Est. Cost $0.61 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.321M Shares 409,189 Est. Cost $3.76 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.316M Shares 11,527 Est. Cost $115.35 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $1.307M Shares 18,088 Est. Cost $60.46 Unrealized +8.1%

IGC INDIA GLOBALIZATION CAP INC 0.0%

Value $1.307M Shares 1,377,257 Est. Cost $1.41 Unrealized -31.1%

CUBE CUBESMART 0.0%

Value $1.304M Shares 25,049 Est. Cost $39.39 Unrealized —

INCR INTERCURE LTD 0.0%

Value $1.295M Shares 182,459 Est. Cost $7.18 Unrealized -7.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.277M Shares 15,245 Est. Cost $76.77 Unrealized +0.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.276M Shares 14,094 Est. Cost $88.13 Unrealized -1.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.274M Shares 27,467 Est. Cost $55.35 Unrealized -21.7%

ALLY ALLY FINL INC 0.0%

Value $1.273M Shares 29,274 Est. Cost $29.24 Unrealized +39.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.263M Shares 39,486 Est. Cost $23.80 Unrealized +25.7%

— ANGI INC 0.0%

Value $1.246M Shares 219,683 Est. Cost $13.73 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.243M Shares 18,549 Est. Cost $60.47 Unrealized +2.4%

616A EQONEX LIMITED 0.0%

Value $1.242M Shares 554,466 Est. Cost $2.33 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.238M Shares 15,348 Est. Cost $60.05 Unrealized -25.3%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $1.228M Shares 128,161 Est. Cost $23.05 Unrealized —

WB WEIBO CORP 0.0%

Value $1.219M Shares 49,708 Est. Cost $52.50 Unrealized —

— 2SEVENTY BIO INC 0.0%

Value $1.213M Shares 71,106 Est. Cost $25.63 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.205M Shares 18,854 Est. Cost $59.42 Unrealized +14.1%

TEO TELECOM ARGENTINA SA 0.0%

Value $1.199M Shares 199,536 Est. Cost $9.18 Unrealized —

FORA FORIAN INC 0.0%

Value $1.196M Shares 171,816 Est. Cost $8.08 Unrealized -8.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.194M Shares 30,717 Est. Cost $44.54 Unrealized -11.1%

APA APA CORPORATION 0.0%

Value $1.191M Shares 28,812 Est. Cost $22.14 Unrealized +39.4%

PFXF VANECK ETF TRUST 0.0%

Value $1.165M Shares 56,701 Est. Cost $20.46 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.164M Shares 15,038 Est. Cost $94.60 Unrealized -15.1%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.162M Shares 18,779 Est. Cost $61.88 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.155M Shares 27,092 Est. Cost $43.62 Unrealized -1.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.154M Shares 35,364 Est. Cost $29.66 Unrealized +11.5%

— CITRIX SYS INC 0.0%

Value $1.152M Shares 11,420 Est. Cost $100.88 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.142M Shares 47,939 Est. Cost $16.63 Unrealized +50.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.13M Shares 15,200 Est. Cost $70.29 Unrealized +2.5%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.129M Shares 12,979 Est. Cost $60.07 Unrealized 0.0%

TGLS TECNOGLASS INC 0.0%

Value $1.121M Shares 44,413 Est. Cost $7.44 Unrealized +191.7%

UAA UNDER ARMOUR INC 0.0%

Value $1.115M Shares 65,523 Est. Cost $20.07 Unrealized -10.7%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $1.105M Shares 157,689 Est. Cost $5.44 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.1M Shares 41,618 Est. Cost $15.10 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $1.098M Shares 76,913 Est. Cost $15.07 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.094M Shares 50,000 Est. Cost $18.52 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.083M Shares 19,636 Est. Cost $19.72 Unrealized -9.0%

TBCH TURTLE BEACH CORP 0.0%

Value $1.083M Shares 50,873 Est. Cost $20.89 Unrealized +0.2%

PHM PULTE GROUP INC 0.0%

Value $1.082M Shares 25,826 Est. Cost $42.41 Unrealized +12.7%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $1.08M Shares 298,303 Est. Cost $4.00 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $1.076M Shares 16,605 Est. Cost $52.26 Unrealized +15.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.071M Shares 22,132 Est. Cost $32.22 Unrealized +37.2%

HRB BLOCK H & R INC 0.0%

Value $1.071M Shares 41,142 Est. Cost $16.95 Unrealized +27.4%

UNM UNUM GROUP 0.0%

Value $1.067M Shares 33,851 Est. Cost $31.34 Unrealized -10.8%

KSS KOHLS CORP 0.0%

Value $1.063M Shares 17,583 Est. Cost $56.49 Unrealized 0.0%

EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%

Value $1.045M Shares 431,906 Est. Cost $4.57 Unrealized -41.7%

— BLUEBIRD BIO INC 0.0%

Value $1.044M Shares 215,380 Est. Cost $36.19 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1.044M Shares 133,677 Est. Cost $8.20 Unrealized 0.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $1.043M Shares 229,132 Est. Cost $6.98 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.032M Shares 55,790 Est. Cost $13.61 Unrealized +25.1%

— GLOBALSTAR INC 0.0%

Value $1.031M Shares 701,232 Est. Cost $1.64 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1.022M Shares 56,200 Est. Cost $20.79 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.018M Shares 23,980 Est. Cost $25.41 Unrealized +44.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.017M Shares 11,590 Est. Cost $62.67 Unrealized +21.7%

FATE FATE THERAPEUTICS INC 0.0%

Value $998K Shares 25,741 Est. Cost $76.87 Unrealized -49.6%

SPCX COLLABORATIVE INVESTMNT SER 0.0%

Value $998K Shares 35,900 Est. Cost $28.51 Unrealized —

NI NISOURCE INC 0.0%

Value $997K Shares 31,368 Est. Cost $22.28 Unrealized +14.5%

— LIBERTY GLOBAL PLC 0.0%

Value $994K Shares 38,367 Est. Cost $27.00 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $994K Shares 546,789 Est. Cost $1.03 Unrealized +66.4%

VICI VICI PPTYS INC 0.0%

Value $991K Shares 34,818 Est. Cost $23.48 Unrealized -3.4%

HUYA HUYA INC 0.0%

Value $978K Shares 218,706 Est. Cost $23.25 Unrealized —

— FOOT LOCKER INC 0.0%

Value $975K Shares 32,865 Est. Cost $41.80 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $968K Shares 53,018 Est. Cost $21.56 Unrealized -21.2%

HUN HUNTSMAN CORP 0.0%

Value $967K Shares 25,769 Est. Cost $37.66 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $959K Shares 104,935 Est. Cost $9.82 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $955K Shares 116,685 Est. Cost $25.95 Unrealized -60.1%

Value $949K Shares 58,466 Est. Cost $62.09 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $948K Shares 2,644,080 Est. Cost $0.78 Unrealized -58.5%

ORI OLD REP INTL CORP 0.0%

Value $946K Shares 36,562 Est. Cost $17.25 Unrealized +11.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $945K Shares 25,160 Est. Cost $26.23 Unrealized +38.2%

DINO HF SINCLAIR CORPORATION 0.0%

Value $942K Shares 23,649 Est. Cost $30.32 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $940K Shares 18,383 Est. Cost $47.91 Unrealized +0.7%

NYT NEW YORK TIMES CO 0.0%

Value $939K Shares 20,485 Est. Cost $41.45 Unrealized 0.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $939K Shares 29,753 Est. Cost $33.51 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $934K Shares 14,927 Est. Cost $51.05 Unrealized -2.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $933K Shares 14,271 Est. Cost $45.66 Unrealized +19.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $930K Shares 14,343 Est. Cost $61.80 Unrealized 0.0%

AZREF AZURE PWR GLOBAL LTD 0.0%

Value $913K Shares 54,850 Est. Cost $27.55 Unrealized -40.0%

THC TENET HEALTHCARE CORP 0.0%

Value $905K Shares 10,527 Est. Cost $25.55 Unrealized +221.5%

FSK FS KKR CAP CORP 0.0%

Value $905K Shares 39,680 Est. Cost $12.14 Unrealized +2.4%

IPAC ISHARES TR 0.0%

Value $901K Shares 14,793 Est. Cost $59.80 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $900K Shares 223,209 Est. Cost $5.32 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $883K Shares 33,400 Est. Cost $88.95 Unrealized -67.8%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $880K Shares 339,678 Est. Cost $10.17 Unrealized -77.2%

SUZ SUZANO S A 0.0%

Value $879K Shares 75,669 Est. Cost $9.71 Unrealized —

BZUN BAOZUN INC 0.0%

Value $863K Shares 100,577 Est. Cost $29.45 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $857K Shares 116,308 Est. Cost $6.47 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $849K Shares 16,773 Est. Cost $118.27 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $846K Shares 85,487 Est. Cost $10.00 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $844K Shares 12,601 Est. Cost $61.47 Unrealized 0.0%

— VISTA OUTDOOR INC 0.0%

Value $843K Shares 23,622 Est. Cost $35.69 Unrealized —

— H I G ACQUISITION CORP 0.0%

Value $837K Shares 85,000 Est. Cost $9.77 Unrealized —

— CHINA PETROLEUM & CHEMICAL C 0.0%

Value $832K Shares 16,808 Est. Cost $47.89 Unrealized —

CHGG CHEGG INC 0.0%

Value $830K Shares 22,891 Est. Cost $72.68 Unrealized -58.6%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $827K Shares 18,921 Est. Cost $39.41 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $824K Shares 52,706 Est. Cost $25.82 Unrealized -26.1%

— BERRY GLOBAL GROUP INC 0.0%

Value $807K Shares 13,929 Est. Cost $57.94 Unrealized —

— CYXTERA TECHNOLOGIES INC 0.0%

Value $795K Shares 65,025 Est. Cost $12.23 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $795K Shares 55,720 Est. Cost $22.32 Unrealized -28.2%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $792K Shares 24,107 Est. Cost $29.93 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $792K Shares 39,650 Est. Cost $14.99 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $791K Shares 16,064 Est. Cost $104.62 Unrealized -48.6%

BHC BAUSCH HEALTH COS INC 0.0%

Value $791K Shares 34,616 Est. Cost $22.77 Unrealized +7.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $780K Shares 13,035 Est. Cost $58.14 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $767K Shares 134,031 Est. Cost $7.69 Unrealized —

WIT WIPRO LTD 0.0%

Value $752K Shares 97,504 Est. Cost $6.87 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $750K Shares 32,989 Est. Cost $26.33 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $750K Shares 10,960 Est. Cost $103.08 Unrealized -28.1%

LRN STRIDE INC 0.0%

Value $749K Shares 20,624 Est. Cost $26.60 Unrealized +24.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $747K Shares 13,303 Est. Cost $60.72 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $745K Shares 111,654 Est. Cost $16.18 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $744K Shares 98,046 Est. Cost $9.88 Unrealized —

— AZUL S A 0.0%

Value $744K Shares 49,445 Est. Cost $12.44 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $743K Shares 75,000 Est. Cost $10.06 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $733K Shares 74,000 Est. Cost $9.99 Unrealized —

ROL ROLLINS INC 0.0%

Value $731K Shares 20,869 Est. Cost $33.40 Unrealized -7.5%

VIV TELEFONICA BRASIL SA 0.0%

Value $723K Shares 64,259 Est. Cost $8.50 Unrealized —

REET ISHARES TR 0.0%

Value $721K Shares 24,682 Est. Cost $29.21 Unrealized —

— ALTIMETER GROWTH CORP 2 0.0%

Value $721K Shares 73,428 Est. Cost $9.86 Unrealized —

EUFN ISHARES TR 0.0%

Value $719K Shares 38,000 Est. Cost $18.82 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $718K Shares 56,975 Est. Cost $13.89 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $715K Shares 32,307 Est. Cost $20.21 Unrealized +5.6%

GGB GERDAU SA 0.0%

Value $713K Shares 110,804 Est. Cost $4.56 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $712K Shares 18,704 Est. Cost $39.46 Unrealized —

GEVO GEVO INC 0.0%

Value $710K Shares 151,653 Est. Cost $7.67 Unrealized -50.1%

— AGRIFY CORP 0.0%

Value $707K Shares 152,541 Est. Cost $10.90 Unrealized —

— MYMD PHARMACEUTICALS INC 0.0%

Value $707K Shares 151,751 Est. Cost $7.20 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $706K Shares 68,239 Est. Cost $6.60 Unrealized +5.2%

— PETROCHINA CO LTD 0.0%

Value $703K Shares 13,900 Est. Cost $42.17 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $691K Shares 14,299 Est. Cost $54.96 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.0%

Value $688K Shares 21,116 Est. Cost $67.10 Unrealized —

SNY SANOFI 0.0%

Value $681K Shares 13,265 Est. Cost $46.41 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $678K Shares 28,831 Est. Cost $35.70 Unrealized —

UGI UGI CORP NEW 0.0%

Value $668K Shares 18,449 Est. Cost $43.24 Unrealized -7.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $664K Shares 11,444 Est. Cost $54.53 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $662K Shares 17,008 Est. Cost $38.88 Unrealized +1.0%

CRESY CRESUD S A C I F Y A 0.0%

Value $659K Shares 80,414 Est. Cost $8.50 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $657K Shares 162,896 Est. Cost $6.21 Unrealized —

— DISCOVERY INC 0.0%

Value $657K Shares 26,285 Est. Cost $25.42 Unrealized —

OGN ORGANON & CO 0.0%

Value $656K Shares 18,754 Est. Cost $27.12 Unrealized +5.3%

— TATA MTRS LTD 0.0%

Value $648K Shares 23,189 Est. Cost $24.08 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $646K Shares 142,341 Est. Cost $17.83 Unrealized —

IQ IQIYI INC 0.0%

Value $645K Shares 142,010 Est. Cost $11.99 Unrealized —

CARS CARS COM INC 0.0%

Value $637K Shares 44,173 Est. Cost $7.76 Unrealized +97.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $637K Shares 29,124 Est. Cost $23.66 Unrealized -13.6%

IHRT IHEARTMEDIA INC 0.0%

Value $637K Shares 33,628 Est. Cost $13.26 Unrealized +50.4%

DLO DLOCAL LTD 0.0%

Value $635K Shares 20,303 Est. Cost $48.27 Unrealized -40.4%

ATHM AUTOHOME INC 0.0%

Value $633K Shares 20,822 Est. Cost $63.91 Unrealized —

— FUTURE FINTECH GROUP INC 0.0%

Value $624K Shares 823,153 Est. Cost $1.36 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $618K Shares 17,000 Est. Cost $37.85 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $617K Shares 34,150 Est. Cost $14.81 Unrealized +18.5%

SAN BANCO SANTANDER S.A. 0.0%

Value $613K Shares 181,285 Est. Cost $3.45 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $609K Shares 46,433 Est. Cost $16.77 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $602K Shares 12,209 Est. Cost $27.35 Unrealized +67.7%

HSBC HSBC HLDGS PLC 0.0%

Value $601K Shares 17,555 Est. Cost $27.02 Unrealized —

MFIC APOLLO INVT CORP 0.0%

Value $598K Shares 45,220 Est. Cost $7.84 Unrealized +5.3%

QFIN 360 DIGITECH INC 0.0%

Value $596K Shares 38,714 Est. Cost $27.29 Unrealized —

— UPHEALTH INC 0.0%

Value $595K Shares 503,875 Est. Cost $2.24 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $591K Shares 14,496 Est. Cost $31.96 Unrealized +18.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $588K Shares 11,632 Est. Cost $50.55 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $587K Shares 223,906 Est. Cost $7.11 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $583K Shares 121,800 Est. Cost $4.11 Unrealized -2.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $581K Shares 14,508 Est. Cost $39.61 Unrealized —

SLM SLM CORP 0.0%

Value $577K Shares 31,443 Est. Cost $11.84 Unrealized +59.8%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $575K Shares 161,939 Est. Cost $4.53 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $562K Shares 23,703 Est. Cost $15.06 Unrealized +2.3%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $559K Shares 29,401 Est. Cost $19.37 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $549K Shares 55,300 Est. Cost $10.00 Unrealized —

PICK ISHARES INC 0.0%

Value $539K Shares 10,517 Est. Cost $51.25 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $535K Shares 53,973 Est. Cost $10.29 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $535K Shares 45,128 Est. Cost $14.49 Unrealized -16.3%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $527K Shares 12,897 Est. Cost $26.10 Unrealized —

— UXIN LTD 0.0%

Value $524K Shares 513,859 Est. Cost $1.12 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $523K Shares 47,346 Est. Cost $10.49 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $520K Shares 10,650 Est. Cost $49.72 Unrealized -7.4%

FREYEUR FREYR BATTERY 0.0%

Value $516K Shares 42,084 Est. Cost $11.18 Unrealized —

Value $513K Shares 83,345 Est. Cost $7.45 Unrealized 0.0%

TSPH TUSIMPLE HLDGS INC 0.0%

Value $510K Shares 41,819 Est. Cost $44.46 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $509K Shares 10,200 Est. Cost $49.90 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $508K Shares 387,623 Est. Cost $6.15 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $504K Shares 50,913 Est. Cost $10.02 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $503K Shares 31,231 Est. Cost $14.88 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $500K Shares 50,559 Est. Cost $9.95 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $499K Shares 24,860 Est. Cost $31.38 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $499K Shares 11,779 Est. Cost $45.70 Unrealized 0.0%

SKE SKEENA RES LTD NEW 0.0%

Value $496K Shares 44,506 Est. Cost $10.34 Unrealized +8.9%

— SVF INVESTMENT CORP 2 0.0%

Value $492K Shares 50,000 Est. Cost $9.95 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $488K Shares 50,000 Est. Cost $9.90 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $487K Shares 50,000 Est. Cost $9.80 Unrealized —

— LOYALTY VENTURES INC 0.0%

Value $481K Shares 29,110 Est. Cost $16.52 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $481K Shares 22,757 Est. Cost $16.57 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $480K Shares 155,628 Est. Cost $9.25 Unrealized —

— GROVE INC 0.0%

Value $478K Shares 93,900 Est. Cost $4.31 Unrealized —

CAJPY CANON INC 0.0%

Value $476K Shares 19,564 Est. Cost $25.66 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $470K Shares 75,874 Est. Cost $5.24 Unrealized —

SPIP SPDR SER TR 0.0%

Value $469K Shares 15,500 Est. Cost $30.96 Unrealized —

FOX FOX CORP 0.0%

Value $468K Shares 12,906 Est. Cost $32.20 Unrealized +9.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $462K Shares 13,419 Est. Cost $27.36 Unrealized +32.8%

DBI DESIGNER BRANDS INC 0.0%

Value $462K Shares 34,218 Est. Cost $7.00 Unrealized +68.9%

— OATLY GROUP AB 0.0%

Value $462K Shares 92,203 Est. Cost $10.16 Unrealized —

— DISCOVERY INC 0.0%

Value $456K Shares 18,286 Est. Cost $27.88 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value $455K Shares 15,001 Est. Cost $47.95 Unrealized -18.5%

— BED BATH & BEYOND INC 0.0%

Value $455K Shares 20,212 Est. Cost $13.84 Unrealized —

— VIMEO INC 0.0%

Value $455K Shares 38,263 Est. Cost $20.25 Unrealized —

— NATURA &CO HLDG S A 0.0%

Value $452K Shares 41,413 Est. Cost $16.65 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $440K Shares 76,447 Est. Cost $43.10 Unrealized —

— URBAN-GRO INC 0.0%

Value $440K Shares 41,000 Est. Cost $10.73 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $437K Shares 97,617 Est. Cost $19.99 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $436K Shares 72,684 Est. Cost $6.79 Unrealized -16.7%

LE LANDS END INC NEW 0.0%

Value $421K Shares 24,890 Est. Cost $14.94 Unrealized +19.7%

OBOR KRANESHARES TR 0.0%

Value $416K Shares 15,000 Est. Cost $22.30 Unrealized —

NU NU HLDGS LTD 0.0%

Value $415K Shares 53,820 Est. Cost $8.63 Unrealized -7.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $414K Shares 27,827 Est. Cost $18.82 Unrealized —

— MANDIANT INC 0.0%

Value $410K Shares 18,381 Est. Cost $17.54 Unrealized —

— 1847 GOEDEKER INC 0.0%

Value $410K Shares 213,390 Est. Cost $3.09 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $409K Shares 18,035 Est. Cost $22.40 Unrealized -12.8%

— HOMOLOGY MEDICINES INC 0.0%

Value $408K Shares 134,401 Est. Cost $9.23 Unrealized —

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $407K Shares 10,100 Est. Cost $43.47 Unrealized —

GPRO GOPRO INC 0.0%

Value $406K Shares 47,605 Est. Cost $6.15 Unrealized +44.3%

NBTB NBT BANCORP INC 0.0%

Value $402K Shares 11,113 Est. Cost $37.32 Unrealized +4.1%

ABBNY ABB LTD 0.0%

Value $402K Shares 12,430 Est. Cost $28.99 Unrealized —

— ALAUNOS THERAPEUTICS INC 0.0%

Value $401K Shares 614,490 Est. Cost $2.21 Unrealized —

— BOA ACQUISITION CORP 0.0%

Value $399K Shares 40,000 Est. Cost $9.91 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $397K Shares 40,000 Est. Cost $9.95 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $391K Shares 58,312 Est. Cost $7.90 Unrealized -17.6%

— EXSCIENTIA PLC 0.0%

Value $378K Shares 26,263 Est. Cost $14.39 Unrealized —

— ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value $369K Shares 158,986 Est. Cost $6.51 Unrealized —

ORANY ORANGE 0.0%

Value $362K Shares 30,600 Est. Cost $12.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $362K Shares 26,355 Est. Cost $23.83 Unrealized -44.0%

BRBR BELLRING BRANDS INC 0.0%

Value $355K Shares 15,385 Est. Cost $25.08 Unrealized 0.0%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $353K Shares 109,817 Est. Cost $3.29 Unrealized —

TGNA TEGNA INC 0.0%

Value $350K Shares 15,608 Est. Cost $18.16 Unrealized +15.7%

STLA STELLANTIS N.V 0.0%

Value $349K Shares 21,490 Est. Cost $16.24 Unrealized —

METV LISTED FD TR 0.0%

Value $347K Shares 29,000 Est. Cost $15.18 Unrealized —

IREN IRIS ENERGY LTD 0.0%

Value $344K Shares 21,962 Est. Cost $13.62 Unrealized 0.0%

— TRIVAGO N V 0.0%

Value $340K Shares 144,099 Est. Cost $3.19 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $339K Shares 62,453 Est. Cost $4.10 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $339K Shares 169,432 Est. Cost $7.21 Unrealized -66.1%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $335K Shares 20,956 Est. Cost $20.69 Unrealized —

— DARIOHEALTH CORP 0.0%

Value $333K Shares 57,102 Est. Cost $21.36 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $328K Shares 33,411 Est. Cost $10.39 Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value $318K Shares 32,225 Est. Cost $9.87 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $316K Shares 23,196 Est. Cost $13.83 Unrealized -4.5%

— VANECK ETF TRUST 0.0%

Value $312K Shares 55,200 Est. Cost $26.58 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $311K Shares 31,727 Est. Cost $9.77 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $298K Shares 30,000 Est. Cost $10.14 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $297K Shares 44,082 Est. Cost $9.11 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $296K Shares 59,493 Est. Cost $8.49 Unrealized —

— WW INTL INC 0.0%

Value $292K Shares 28,592 Est. Cost $33.42 Unrealized —

PATH UIPATH INC 0.0%

Value $290K Shares 13,455 Est. Cost $61.64 Unrealized -45.3%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $289K Shares 11,953 Est. Cost $22.08 Unrealized +9.6%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $288K Shares 142,679 Est. Cost $4.12 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $280K Shares 36,330 Est. Cost $7.51 Unrealized —

— BRF SA 0.0%

Value $279K Shares 70,288 Est. Cost $7.02 Unrealized —

CIFR CIPHER MINING INC 0.0%

Value $278K Shares 76,387 Est. Cost $3.21 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $268K Shares 10,399 Est. Cost $25.77 Unrealized —

— IPOWER INC 0.0%

Value $263K Shares 156,250 Est. Cost $3.96 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $256K Shares 16,480 Est. Cost $18.43 Unrealized -15.0%

TTCFQ TATTOOED CHEF INC 0.0%

Value $253K Shares 20,137 Est. Cost $15.46 Unrealized -18.1%

CX CEMEX SAB DE CV 0.0%

Value $247K Shares 46,610 Est. Cost $5.04 Unrealized —

— TUATARA CAPITAL ACQUISITN CO 0.0%

Value $242K Shares 24,504 Est. Cost $9.88 Unrealized —

COUR COURSERA INC 0.0%

Value $240K Shares 10,402 Est. Cost $30.41 Unrealized -32.6%

NWS NEWS CORP NEW 0.0%

Value $239K Shares 10,634 Est. Cost $21.60 Unrealized 0.0%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $235K Shares 29,770 Est. Cost $7.46 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $234K Shares 10,418 Est. Cost $22.87 Unrealized —

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $227K Shares 13,227 Est. Cost $16.47 Unrealized —

TIMB TIM S A 0.0%

Value $226K Shares 15,603 Est. Cost $11.74 Unrealized —

— SOS LIMITED 0.0%

Value $222K Shares 414,453 Est. Cost $1.78 Unrealized —

— ONTRAK INC 0.0%

Value $220K Shares 97,257 Est. Cost $28.47 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $215K Shares 70,983 Est. Cost $5.31 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 0.0%

Value $210K Shares 21,184 Est. Cost $9.83 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $195K Shares 95,022 Est. Cost $3.92 Unrealized —

— HYZON MOTORS INC 0.0%

Value $193K Shares 30,128 Est. Cost $6.49 Unrealized —

— OZON HLDGS PLC 0.0%

Value $192K Shares 33,044 Est. Cost $41.40 Unrealized —

— BIT MINING LIMITED 0.0%

Value $187K Shares 67,011 Est. Cost $6.92 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $185K Shares 20,328 Est. Cost $10.73 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $181K Shares 15,462 Est. Cost $10.86 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $173K Shares 12,740 Est. Cost $14.98 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value $173K Shares 59,918 Est. Cost $5.50 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $170K Shares 13,487 Est. Cost $25.46 Unrealized -45.6%

BKD BROOKDALE SR LIVING INC 0.0%

Value $166K Shares 23,550 Est. Cost $4.68 Unrealized +30.6%

MNKD MANNKIND CORP 0.0%

Value $163K Shares 44,322 Est. Cost $4.36 Unrealized -16.1%

GAP GAP INC 0.0%

Value $160K Shares 11,394 Est. Cost $20.97 Unrealized -35.9%

— IRSA PROPIEDADES COMERCIALES 0.0%

Value $155K Shares 60,736 Est. Cost $4.73 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.0%

Value $154K Shares 24,296 Est. Cost $13.26 Unrealized —

ALEC ALECTOR INC 0.0%

Value $153K Shares 10,771 Est. Cost $20.11 Unrealized -21.4%

— ALUMINUM CORP CHINA LIMITED 0.0%

Value $150K Shares 10,393 Est. Cost $14.43 Unrealized —

DIDIY DIDI GLOBAL INC 0.0%

Value $144K Shares 57,690 Est. Cost $5.76 Unrealized —

— APPHARVEST INC 0.0%

Value $144K Shares 26,791 Est. Cost $5.58 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $143K Shares 157,540 Est. Cost $6.68 Unrealized -49.9%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $136K Shares 42,428 Est. Cost $3.69 Unrealized —

— FIBROGEN INC 0.0%

Value $133K Shares 11,045 Est. Cost $24.54 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $129K Shares 22,907 Est. Cost $7.10 Unrealized -13.6%

— DIGITALBRIDGE GROUP INC 0.0%

Value $129K Shares 17,980 Est. Cost $6.68 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $124K Shares 15,865 Est. Cost $6.54 Unrealized —

— AMARIN CORP PLC 0.0%

Value $122K Shares 37,184 Est. Cost $5.27 Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value $121K Shares 16,154 Est. Cost $51.62 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $119K Shares 66,363 Est. Cost $5.92 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $116K Shares 23,131 Est. Cost $10.15 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $114K Shares 16,134 Est. Cost $7.63 Unrealized —

— FLORA GROWTH CORP 0.0%

Value $113K Shares 57,656 Est. Cost $5.60 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $103K Shares 28,739 Est. Cost $4.34 Unrealized —

— ENVERIC BIOSCIENCES INC 0.0%

Value $94,000 Shares 286,267 Est. Cost $0.93 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $80,000 Shares 14,300 Est. Cost $11.09 Unrealized -48.1%

— ENEL AMERICAS S A 0.0%

Value $75,000 Shares 12,633 Est. Cost $9.10 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $71,000 Shares 31,767 Est. Cost $3.12 Unrealized —

OMER OMEROS CORP 0.0%

Value $65,000 Shares 10,838 Est. Cost $16.40 Unrealized -62.0%

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $62,000 Shares 14,171 Est. Cost $4.38 Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $61,000 Shares 109,425 Est. Cost $2.82 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $53,000 Shares 10,472 Est. Cost $5.06 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $34,000 Shares 19,636 Est. Cost $30.96 Unrealized —

— EPIZYME INC 0.0%

Value $27,000 Shares 23,507 Est. Cost $7.88 Unrealized —

— BLUECITY HLDGS LTD 0.0%

Value $19,000 Shares 13,953 Est. Cost $7.46 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $4,000 Shares 10,619 Est. Cost $0.38 Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $3,000 Shares 12,401 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,485,426	$1.831B	3.9%	$128.09	+28.7%	—	037833100
MSFT	MICROSOFT CORP	5,785,978	$1.784B	3.8%	$203.38	+43.3%	—	594918104
VTWO	VANGUARD SCOTTSDALE FDS	15,239,070	$1.263B	2.7%	$89.45	—	—	92206C664
AMZN	AMAZON COM INC	373,015	$1.216B	2.6%	$130.96	+18.0%	—	023135106
TSLA	TESLA INC	1,001,923	$1.08B	2.3%	$194.71	+60.0%	—	88160R101
NVDA	NVIDIA CORPORATION	3,904,772	$1.065B	2.2%	$18.63	+34.4%	—	67066G104
GOOGL	ALPHABET INC	323,918	$901M	1.9%	$95.86	+40.6%	—	02079K305
VOO	VANGUARD INDEX FDS	1,935,344	$803M	1.7%	$308.72	—	—	922908363
ALB	ALBEMARLE CORP	2,633,283	$582M	1.2%	$131.88	+52.2%	—	012653101
META	META PLATFORMS INC	2,244,201	$499M	1.1%	$250.19	-0.8%	—	30303M102
CCJ	CAMECO CORP	17,068,688	$498M	1.1%	$18.26	+27.3%	—	13321L108
GOOG	ALPHABET INC	162,172	$453M	1.0%	$97.70	+38.1%	—	02079K107
IVV	ISHARES TR	895,194	$406M	0.9%	$291.02	—	—	464287200
QQQ	INVESCO QQQ TR	1,009,275	$366M	0.8%	$368.20	—	—	46090E103
QCOM	QUALCOMM INC	2,211,930	$338M	0.7%	$123.13	+24.7%	—	747525103
AVGO	BROADCOM INC	509,603	$321M	0.7%	$42.53	+29.5%	—	11135F101
WPM	WHEATON PRECIOUS METALS CORP	6,344,956	$302M	0.6%	$42.20	-1.3%	—	962879102
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,426,179	$293M	0.6%	$47.93	—	—	833635105
INTC	INTEL CORP	5,863,459	$291M	0.6%	$46.73	-1.2%	—	458140100
ISRG	INTUITIVE SURGICAL INC	946,709	$286M	0.6%	$295.24	-1.1%	—	46120E602
AMD	ADVANCED MICRO DEVICES INC	2,384,719	$261M	0.6%	$94.44	+26.4%	—	007903107
VEA	VANGUARD TAX-MANAGED INTL FD	5,186,505	$249M	0.5%	$38.57	—	—	921943858
INTU	INTUIT	504,309	$242M	0.5%	$388.24	+28.7%	—	461202103
NUE	NUCOR CORP	1,614,352	$240M	0.5%	$74.78	+54.5%	—	670346105
ADBE	ADOBE SYSTEMS INCORPORATED	525,897	$240M	0.5%	$400.30	+20.2%	—	00724F101
CSCO	CISCO SYS INC	4,243,073	$237M	0.5%	$40.80	+23.2%	—	17275R102
CSX	CSX CORP	6,158,544	$231M	0.5%	$30.51	+9.8%	—	126408103
COST	COSTCO WHSL CORP NEW	383,691	$221M	0.5%	$366.35	+36.7%	—	22160K105
XLK	SELECT SECTOR SPDR TR	1,365,056	$217M	0.5%	$108.48	—	—	81369Y803
PANW	PALO ALTO NETWORKS INC	345,771	$215M	0.5%	$69.06	+29.6%	—	697435105
DE	DEERE & CO	486,338	$202M	0.4%	$259.56	+39.9%	—	244199105
SRE	SEMPRA	1,141,824	$192M	0.4%	$55.38	+14.5%	—	816851109
CMCSA	COMCAST CORP NEW	4,063,697	$190M	0.4%	$42.01	+2.0%	—	20030N101
PEP	PEPSICO INC	1,128,044	$189M	0.4%	$126.55	+17.3%	—	713448108
UNP	UNION PAC CORP	680,045	$186M	0.4%	$188.43	+22.4%	—	907818108
TXN	TEXAS INSTRS INC	996,880	$183M	0.4%	$138.85	+13.3%	—	882508104
FAST	FASTENAL CO	3,065,972	$182M	0.4%	$22.15	+14.7%	—	311900104
NFLX	NETFLIX INC	480,044	$180M	0.4%	$43.59	-4.5%	—	64110L106
EMR	EMERSON ELEC CO	1,737,880	$170M	0.4%	$79.34	+10.2%	—	291011104
EPD	ENTERPRISE PRODS PARTNERS L	6,571,535	$170M	0.4%	$26.57	—	—	293792107
ET	ENERGY TRANSFER L P	14,509,932	$162M	0.3%	$10.48	—	—	29273V100
NSC	NORFOLK SOUTHN CORP	564,616	$161M	0.3%	$229.54	+10.2%	—	655844108
SPY	SPDR S&P 500 ETF TR	356,402	$161M	0.3%	$276.68	—	—	78462F103
MU	MICRON TECHNOLOGY INC	2,054,622	$160M	0.3%	$67.90	+22.8%	—	595112103
LLY	LILLY ELI & CO	554,383	$159M	0.3%	$187.76	+32.3%	—	532457108
IEMG	ISHARES INC	2,843,282	$158M	0.3%	$54.23	—	—	46434G103
ASML	ASML HOLDING N V	229,923	$154M	0.3%	$368.44	—	—	N07059210
HON	HONEYWELL INTL INC	780,906	$152M	0.3%	$177.69	-4.1%	—	438516106
BKNG	BOOKING HOLDINGS INC	64,317	$151M	0.3%	$2111.69	+8.8%	—	09857L108
MLM	MARTIN MARIETTA MATLS INC	391,276	$151M	0.3%	$325.90	+16.1%	—	573284106
ROK	ROCKWELL AUTOMATION INC	536,889	$150M	0.3%	$244.98	+9.5%	—	773903109
VMC	VULCAN MATLS CO	805,036	$148M	0.3%	$174.78	+3.5%	—	929160109
LIT	GLOBAL X FDS	1,918,028	$148M	0.3%	$77.28	—	—	37954Y855
QQQM	INVESCO EXCH TRADED FD TR II	986,492	$147M	0.3%	$152.10	—	—	46138G649
ETN	EATON CORP PLC	962,164	$146M	0.3%	$125.43	+17.5%	—	G29183103
URI	UNITED RENTALS INC	406,554	$144M	0.3%	$273.50	+15.6%	—	911363109
PYPL	PAYPAL HLDGS INC	1,246,996	$144M	0.3%	$166.20	-20.1%	—	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,381,845	$144M	0.3%	$98.34	—	—	874039100
PH	PARKER-HANNIFIN CORP	493,508	$140M	0.3%	$277.05	+3.3%	—	701094104
DXCM	DEXCOM INC	270,999	$139M	0.3%	$92.19	+18.6%	—	252131107
AMAT	APPLIED MATLS INC	1,020,894	$135M	0.3%	$90.37	+47.0%	—	038222105
ZS	ZSCALER INC	557,345	$134M	0.3%	$203.41	+20.8%	—	98980G102
TT	TRANE TECHNOLOGIES PLC	876,078	$134M	0.3%	$159.87	-2.6%	—	G8994E103
FTNT	FORTINET INC	391,345	$134M	0.3%	$48.99	+26.9%	—	34959E109
ABNB	AIRBNB INC	772,642	$133M	0.3%	$162.27	-1.9%	—	009066101
—	MAGELLAN MIDSTREAM PRTNRS LP	2,697,017	$132M	0.3%	$58.52	—	—	559080106
TMUS	T-MOBILE US INC	1,011,991	$130M	0.3%	$109.29	+5.3%	—	872590104
MPLX	MPLX LP	3,906,954	$130M	0.3%	$29.49	—	—	55336V100
FTV	FORTIVE CORP	2,124,090	$129M	0.3%	$51.58	-5.7%	—	34959J108
UNH	UNITEDHEALTH GROUP INC	250,196	$128M	0.3%	$344.45	+31.0%	—	91324P102
JNK	SPDR SER TR	1,217,600	$125M	0.3%	$107.31	—	—	78468R622
FCX	FREEPORT-MCMORAN INC	2,470,430	$123M	0.3%	$29.92	+39.9%	—	35671D857
FISV	FISERV INC	1,192,193	$121M	0.3%	$104.77	-3.4%	—	337738108
ADI	ANALOG DEVICES INC	727,135	$120M	0.3%	$140.43	+7.7%	—	032654105
AMGN	AMGEN INC	494,738	$120M	0.3%	$183.62	+10.7%	—	031162100
TECK	TECK RESOURCES LTD	2,930,208	$118M	0.3%	$22.27	+60.5%	—	878742204
PAAS	PAN AMERN SILVER CORP	4,233,059	$116M	0.2%	$25.83	-4.7%	—	697900108
UPST	UPSTART HLDGS INC	1,057,158	$115M	0.2%	$193.95	-40.6%	—	91680M107
CRM	SALESFORCE COM INC	542,584	$115M	0.2%	$202.35	+5.1%	—	79466L302
NXE	NEXGEN ENERGY LTD	20,132,063	$114M	0.2%	$3.79	+26.6%	—	65340P106
IQV	IQVIA HLDGS INC	493,513	$114M	0.2%	$192.63	+22.9%	—	46266C105
QLYS	QUALYS INC	796,321	$113M	0.2%	$105.83	+20.7%	—	74758T303
XLV	SELECT SECTOR SPDR TR	804,867	$110M	0.2%	$106.24	—	—	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	481,740	$109M	0.2%	$178.96	+4.1%	—	22788C105
—	LIVENT CORP	4,185,862	$109M	0.2%	$16.97	—	—	53814L108
NXPI	NXP SEMICONDUCTORS N V	588,570	$109M	0.2%	$138.13	+32.4%	—	N6596X109
XLF	SELECT SECTOR SPDR TR	2,840,632	$109M	0.2%	$31.65	—	—	81369Y605
—	MIMECAST LTD	1,359,718	$108M	0.2%	$54.69	—	—	G14838109
IEFA	ISHARES TR	1,544,179	$107M	0.2%	$54.01	—	—	46432F842
ACWI	ISHARES TR	1,073,560	$107M	0.2%	$101.49	—	—	464288257
PWR	QUANTA SVCS INC	800,149	$105M	0.2%	$83.65	+32.0%	—	74762E102
CHKP	CHECK POINT SOFTWARE TECH LT	759,775	$105M	0.2%	$120.40	+8.4%	—	M22465104
TRMB	TRIMBLE INC	1,453,918	$105M	0.2%	$72.63	-1.9%	—	896239100
BNDX	VANGUARD CHARLOTTE FDS	1,966,500	$103M	0.2%	$56.74	—	—	92203J407
JPM	JPMORGAN CHASE & CO	754,698	$103M	0.2%	$108.00	+23.8%	—	46625H100
PG	PROCTER AND GAMBLE CO	672,405	$103M	0.2%	$125.12	+13.6%	—	742718109
XYZ	BLOCK INC	756,928	$103M	0.2%	$129.81	-6.7%	—	852234103
DDOG	DATADOG INC	671,936	$102M	0.2%	$154.50	-5.3%	—	23804L103
—	LAM RESEARCH CORP	188,201	$101M	0.2%	$499.07	—	—	512807108
—	JACOBS ENGR GROUP INC	721,962	$99.49M	0.2%	$123.95	—	—	469814107
SBUX	STARBUCKS CORP	1,093,062	$99.44M	0.2%	$83.28	+3.2%	—	855244109
SCCO	SOUTHERN COPPER CORP	1,297,228	$98.46M	0.2%	$49.06	+14.2%	—	84265V105
ESGU	ISHARES TR	960,800	$97.38M	0.2%	$101.94	—	—	46435G425
WMB	WILLIAMS COS INC	2,905,573	$97.08M	0.2%	$20.58	+24.1%	—	969457100
QS	QUANTUMSCAPE CORP	4,785,454	$95.66M	0.2%	$27.20	-36.9%	—	74767V109
EMBD	GLOBAL X FDS	3,938,224	$94.48M	0.2%	$25.30	—	—	37954Y350
MRVL	MARVELL TECHNOLOGY INC	1,309,081	$93.87M	0.2%	$50.27	+41.0%	—	573874104
WDAY	WORKDAY INC	390,257	$93.45M	0.2%	$234.75	+1.5%	—	98138H101
AA	ALCOA CORP	1,034,924	$93.17M	0.2%	$31.34	+121.9%	—	013872106
EMB	ISHARES TR	944,681	$92.35M	0.2%	$112.25	—	—	464288281
STLD	STEEL DYNAMICS INC	1,106,920	$92.35M	0.2%	$44.80	+41.6%	—	858119100
CLF	CLEVELAND-CLIFFS INC NEW	2,767,060	$89.13M	0.2%	$17.95	+27.0%	—	185899101
IAGG	ISHARES TR	1,689,462	$88.07M	0.2%	$54.56	—	—	46435G672
WLK	WESTLAKE CORPORATION	708,381	$87.41M	0.2%	$88.92	+14.9%	—	960413102
HWM	HOWMET AEROSPACE INC	2,420,804	$87M	0.2%	$27.68	+21.8%	—	443201108
AZTA	AZENTA INC	1,049,658	$87M	0.2%	$37.13	+131.1%	—	114340102
TRP	TC ENERGY CORP	1,525,676	$86.08M	0.2%	$35.60	+20.8%	—	87807B107
GILD	GILEAD SCIENCES INC	1,444,702	$85.89M	0.2%	$55.87	-1.3%	—	375558103
V	VISA INC	384,937	$85.37M	0.2%	$135.07	+55.5%	—	92826C839
MRK	MERCK & CO INC	1,038,214	$85.19M	0.2%	$62.06	+12.6%	—	58933Y105
KLAC	KLA CORP	232,068	$84.95M	0.2%	$283.51	+26.6%	—	482480100
ENB	ENBRIDGE INC	1,843,153	$84.95M	0.2%	$23.33	+42.7%	—	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	324,500	$84.69M	0.2%	$215.21	+10.3%	—	92532F100
AGG	ISHARES TR	790,661	$84.68M	0.2%	$112.69	—	—	464287226
XLY	SELECT SECTOR SPDR TR	452,886	$83.78M	0.2%	$137.59	—	—	81369Y407
WES	WESTERN MIDSTREAM PARTNERS L	3,318,993	$83.7M	0.2%	$21.63	—	—	958669103
IEX	IDEX CORP	431,910	$82.81M	0.2%	$199.84	-3.4%	—	45167R104
NEE	NEXTERA ENERGY INC	968,796	$82.07M	0.2%	$65.69	+9.7%	—	65339F101
ENS	ENERSYS	1,098,425	$81.91M	0.2%	$80.24	-10.3%	—	29275Y102
RTX	RAYTHEON TECHNOLOGIES CORP	825,738	$81.81M	0.2%	$76.59	+13.3%	—	75513E101
KMI	KINDER MORGAN INC DEL	4,302,637	$81.36M	0.2%	$12.22	+16.1%	—	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	357,133	$81.26M	0.2%	$159.75	+23.3%	—	053015103
—	ACTIVISION BLIZZARD INC	1,010,445	$80.95M	0.2%	$78.48	—	—	00507V109
—	SHELL MIDSTREAM PARTNERS L P	5,603,811	$79.69M	0.2%	$16.48	—	—	822634101
—	WELLS FARGO CO NEW	59,681	$79.08M	0.2%	$1490.54	—	—	949746804
BSX	BOSTON SCIENTIFIC CORP	1,779,725	$78.82M	0.2%	$40.26	+7.6%	—	101137107
REGN	REGENERON PHARMACEUTICALS	112,763	$78.75M	0.2%	$509.74	+23.4%	—	75886F107
SSRM	SSR MNG INC	3,616,492	$78.66M	0.2%	$15.69	+20.0%	—	784730103
PAA	PLAINS ALL AMERN PIPELINE L	7,042,924	$75.78M	0.2%	$16.48	—	—	726503105
OKE	ONEOK INC NEW	1,068,989	$75.5M	0.2%	$39.75	+30.9%	—	682680103
CHTR	CHARTER COMMUNICATIONS INC N	135,483	$73.91M	0.2%	$560.91	+4.7%	—	16119P108
GEN	NORTONLIFELOCK INC	2,775,982	$73.62M	0.2%	$21.42	+18.3%	—	668771108
CQP	CHENIERE ENERGY PARTNERS LP	1,299,438	$73.24M	0.2%	$40.70	—	—	16411Q101
UUUU	ENERGY FUELS INC	7,916,389	$72.95M	0.2%	$5.51	+41.4%	—	292671708
LNG	CHENIERE ENERGY INC	519,137	$71.98M	0.2%	$62.54	+94.3%	—	16411R208
MCHP	MICROCHIP TECHNOLOGY INC.	945,812	$71.07M	0.2%	$68.66	+0.4%	—	595017104
—	DCP MIDSTREAM LP	2,109,335	$70.79M	0.1%	$24.88	—	—	23311P100
CSL	CARLISLE COS INC	287,148	$70.61M	0.1%	$171.07	+31.0%	—	142339100
AKAM	AKAMAI TECHNOLOGIES INC	585,966	$69.96M	0.1%	$97.79	+14.7%	—	00971T101
—	HOLLY ENERGY PARTNERS L P	3,903,770	$69.06M	0.1%	$20.27	—	—	435763107
NKE	NIKE INC	510,499	$68.69M	0.1%	$97.83	+34.9%	—	654106103
—	LITHIUM AMERS CORP NEW	1,777,893	$68.56M	0.1%	$18.50	—	—	53680Q207
FLOT	ISHARES TR	1,357,036	$68.56M	0.1%	$50.61	—	—	46429B655
ILMN	ILLUMINA INC	196,024	$68.49M	0.1%	$329.50	+2.5%	—	452327109
BLDR	BUILDERS FIRSTSOURCE INC	1,059,308	$68.37M	0.1%	$48.49	+49.7%	—	12008R107
MDLZ	MONDELEZ INTL INC	1,084,660	$68.09M	0.1%	$51.05	+14.9%	—	609207105
DNN	DENISON MINES CORP	41,506,962	$67.79M	0.1%	$1.07	+31.6%	—	248356107
TENB	TENABLE HLDGS INC	1,163,818	$67.26M	0.1%	$45.73	+13.0%	—	88025T102
OKTA	OKTA INC	445,265	$67.22M	0.1%	$216.15	-17.1%	—	679295105
HL	HECLA MNG CO	10,221,400	$67.16M	0.1%	$3.46	+64.0%	—	422704106
ON	ON SEMICONDUCTOR CORP	1,069,841	$66.98M	0.1%	$44.79	+36.1%	—	682189105
—	CRESTWOOD EQUITY PARTNERS LP	2,222,817	$66.51M	0.1%	$28.45	—	—	226344208
XLI	SELECT SECTOR SPDR TR	642,781	$66.19M	0.1%	$90.19	—	—	81369Y704
GGG	GRACO INC	940,802	$65.59M	0.1%	$69.33	-1.3%	—	384109104
GM	GENERAL MTRS CO	1,479,698	$64.72M	0.1%	$52.70	-8.6%	—	37045V100
EWC	ISHARES INC	1,602,500	$64.44M	0.1%	$33.02	—	—	464286509
DRIV	GLOBAL X FDS	2,329,998	$64.22M	0.1%	$27.98	—	—	37954Y624
UEC	URANIUM ENERGY CORP	13,967,141	$64.11M	0.1%	$2.62	+40.2%	—	916896103
NTES	NETEASE INC	707,423	$63.45M	0.1%	$132.86	—	—	64110W102
RS	RELIANCE STEEL & ALUMINUM CO	345,936	$63.43M	0.1%	$138.33	+25.1%	—	759509102
BIDU	BAIDU INC	469,015	$62.05M	0.1%	$192.83	—	—	056752108
DLR	DIGITAL RLTY TR INC	436,880	$61.95M	0.1%	$112.65	+11.4%	—	253868103
MA	MASTERCARD INCORPORATED	172,334	$61.59M	0.1%	$235.52	+49.3%	—	57636Q104
TTD	THE TRADE DESK INC	888,825	$61.55M	0.1%	$72.28	-0.1%	—	88339J105
XLC	SELECT SECTOR SPDR TR	893,648	$61.47M	0.1%	$60.19	—	—	81369Y852
—	BK OF AMERICA CORP	46,427	$60.94M	0.1%	$1445.40	—	—	060505682
GLDM	WORLD GOLD TR	1,562,766	$60.12M	0.1%	$38.47	—	—	98149E303
HD	HOME DEPOT INC	200,634	$60.05M	0.1%	$241.68	+29.9%	—	437076102
ACM	AECOM	775,236	$59.55M	0.1%	$55.69	+27.0%	—	00766T100
SNPS	SYNOPSYS INC	177,818	$59.26M	0.1%	$272.44	+14.6%	—	871607107
JNJ	JOHNSON & JOHNSON	333,312	$59.07M	0.1%	$130.93	+15.9%	—	478160104
—	ANAPLAN INC	902,845	$58.73M	0.1%	$52.45	—	—	03272L108
AG	FIRST MAJESTIC SILVER CORP	4,428,533	$58.25M	0.1%	$9.53	+21.4%	—	32076V103
RPM	RPM INTL INC	711,571	$57.95M	0.1%	$86.96	-1.3%	—	749685103
COIN	COINBASE GLOBAL INC	304,769	$57.86M	0.1%	$250.91	-22.1%	—	19260Q107
MELI	MERCADOLIBRE INC	48,565	$57.77M	0.1%	$1179.44	-7.7%	—	58733R102
—	ENLINK MIDSTREAM LLC	5,937,130	$57.29M	0.1%	$5.20	—	—	29336T100
—	UNITED STATES STL CORP NEW	1,509,193	$56.96M	0.1%	$24.83	—	—	912909108
—	CYBERARK SOFTWARE LTD	336,443	$56.77M	0.1%	$142.90	—	—	M2682V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,340	$56.59M	0.1%	$261.89	+23.5%	—	084670702
SWKS	SKYWORKS SOLUTIONS INC	421,994	$56.24M	0.1%	$118.92	+5.2%	—	83088M102
RRX	REGAL REXNORD CORPORATION	375,636	$55.89M	0.1%	$159.45	+0.5%	—	758750103
ABBV	ABBVIE INC	344,548	$55.85M	0.1%	$73.37	+72.3%	—	00287Y109
GEL	GENESIS ENERGY L P	4,734,239	$55.44M	0.1%	$14.51	—	—	371927104
MRNA	MODERNA INC	321,258	$55.34M	0.1%	$191.52	-12.1%	—	60770K107
HUBB	HUBBELL INC	300,788	$55.27M	0.1%	$162.31	+8.9%	—	443510607
DIS	DISNEY WALT CO	393,646	$53.99M	0.1%	$150.22	-6.0%	—	254687106
AEP	AMERICAN ELEC PWR CO INC	540,998	$53.98M	0.1%	$72.80	+8.8%	—	025537101
RPD	RAPID7 INC	481,334	$53.54M	0.1%	$90.29	+11.2%	—	753422104
EA	ELECTRONIC ARTS INC	422,607	$53.46M	0.1%	$123.48	+3.2%	—	285512109
VGK	VANGUARD INTL EQUITY INDEX F	858,309	$53.45M	0.1%	$54.82	—	—	922042874
ADSK	AUTODESK INC	248,316	$53.23M	0.1%	$201.11	+14.5%	—	052769106
BVN	COMPANIA DE MINAS BUENAVENTU	5,281,717	$53.19M	0.1%	$11.70	—	—	204448104
FIS	FIDELITY NATL INFORMATION SV	528,743	$53.1M	0.1%	$112.60	-15.8%	—	31620M106
AM	ANTERO MIDSTREAM CORP	4,878,613	$53.03M	0.1%	$5.02	+52.3%	—	03676B102
—	TURQUOISE HILL RES LTD	1,749,829	$52.56M	0.1%	$15.67	—	—	900435207
—	BP MIDSTREAM PARTNERS LP	3,096,732	$52.4M	0.1%	$13.24	—	—	0556EL109
VCIT	VANGUARD SCOTTSDALE FDS	608,172	$52.33M	0.1%	$92.59	—	—	92206C870
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	337,949	$51.96M	0.1%	$162.65	-1.6%	—	874054109
—	SAILPOINT TECHNOLOGIES HLDGS	1,007,056	$51.54M	0.1%	$46.81	—	—	78781P105
BABA	ALIBABA GROUP HLDG LTD	473,529	$51.52M	0.1%	$154.67	—	—	01609W102
LULU	LULULEMON ATHLETICA INC	140,223	$51.21M	0.1%	$309.09	+5.3%	—	550021109
ACN	ACCENTURE PLC IRELAND	151,332	$51.03M	0.1%	$251.09	+26.9%	—	G1151C101
PNR	PENTAIR PLC	931,971	$50.52M	0.1%	$57.86	-0.7%	—	G7S00T104
NOW	SERVICENOW INC	90,623	$50.47M	0.1%	$96.39	+16.2%	—	81762P102
KHC	KRAFT HEINZ CO	1,266,464	$49.89M	0.1%	$28.57	+8.6%	—	500754106
JBTM	JOHN BEAN TECHNOLOGIES CORP	420,356	$49.8M	0.1%	$97.96	+28.8%	—	477839104
LOW	LOWES COS INC	245,334	$49.6M	0.1%	$172.78	+23.5%	—	548661107
TTEK	TETRA TECH INC NEW	299,244	$49.36M	0.1%	$25.61	+20.2%	—	88162G103
BILL	BILL COM HLDGS INC	217,328	$49.29M	0.1%	$98.31	+112.1%	—	090043100
VRNS	VARONIS SYS INC	1,031,886	$49.06M	0.1%	$53.50	-23.4%	—	922280102
—	NUSTAR ENERGY LP	3,382,452	$48.77M	0.1%	$20.60	—	—	67058H102
SUSA	ISHARES TR	495,500	$47.98M	0.1%	$97.92	—	—	464288802
MAR	MARRIOTT INTL INC NEW	272,596	$47.91M	0.1%	$128.85	+24.4%	—	571903202
XLP	SELECT SECTOR SPDR TR	630,263	$47.83M	0.1%	$64.46	—	—	81369Y308
SSNC	SS&C TECHNOLOGIES HLDGS INC	633,714	$47.54M	0.1%	$60.06	+30.2%	—	78467J100
TRGP	TARGA RES CORP	624,553	$47.13M	0.1%	$33.74	+72.0%	—	87612G101
EL	LAUDER ESTEE COS INC	172,986	$47.11M	0.1%	$235.67	+19.8%	—	518439104
WMS	ADVANCED DRAIN SYS INC DEL	393,306	$46.73M	0.1%	$94.81	+22.9%	—	00790R104
EZU	ISHARES INC	1,068,890	$46.25M	0.1%	$42.97	—	—	464286608
—	WALGREENS BOOTS ALLIANCE INC	1,027,064	$45.98M	0.1%	$51.07	—	—	931427108
LQD	ISHARES TR	379,467	$45.89M	0.1%	$130.94	—	—	464287242
PBA	PEMBINA PIPELINE CORP	1,211,693	$45.56M	0.1%	$24.50	+14.1%	—	706327103
SPSC	SPS COMM INC	346,717	$45.49M	0.1%	$75.49	+65.9%	—	78463M107
EWJ	ISHARES INC	735,300	$45.3M	0.1%	$63.33	—	—	46434G822
VZ	VERIZON COMMUNICATIONS INC	877,462	$44.7M	0.1%	$41.51	-0.0%	—	92343V104
EBAY	EBAY INC.	780,449	$44.69M	0.1%	$44.62	+21.1%	—	278642103
LECO	LINCOLN ELEC HLDGS INC	323,924	$44.64M	0.1%	$121.75	+7.6%	—	533900106
IBM	INTERNATIONAL BUSINESS MACHS	341,116	$44.35M	0.1%	$104.27	+7.5%	—	459200101
PAYC	PAYCOM SOFTWARE INC	127,604	$44.2M	0.1%	$264.03	+24.5%	—	70432V102
PAYX	PAYCHEX INC	323,036	$44.09M	0.1%	$86.67	+26.6%	—	704326107
XLE	SELECT SECTOR SPDR TR	574,045	$43.88M	0.1%	$52.65	—	—	81369Y506
—	EQUITRANS MIDSTREAM CORP	5,139,913	$43.38M	0.1%	$10.14	—	—	294600101
DBX	DROPBOX INC	1,864,073	$43.34M	0.1%	$21.24	+9.7%	—	26210C104
WWD	WOODWARD INC	346,140	$43.24M	0.1%	$117.16	-2.2%	—	980745103
ZM	ZOOM VIDEO COMMUNICATIONS IN	368,023	$43.14M	0.1%	$296.65	-54.2%	—	98980L101
IDXX	IDEXX LABS INC	78,683	$43.04M	0.1%	$466.65	+12.7%	—	45168D104
WK	WORKIVA INC	364,611	$43.02M	0.1%	$96.34	+14.7%	—	98139A105
BOX	BOX INC	1,460,904	$42.45M	0.1%	$18.28	+43.9%	—	10316T104
SHOP	SHOPIFY INC	62,214	$42.05M	0.1%	$92.72	-11.4%	—	82509L107
ATI	ALLEGHENY TECHNOLOGIES INC	1,563,308	$41.96M	0.1%	$18.72	+23.8%	—	01741R102
MNST	MONSTER BEVERAGE CORP NEW	522,796	$41.77M	0.1%	$36.47	+15.0%	—	61174X109
KO	COCA COLA CO	670,903	$41.6M	0.1%	$42.92	+26.0%	—	191216100
MCHI	ISHARES TR	784,499	$41.49M	0.1%	$56.45	—	—	46429B671
FIVN	FIVE9 INC	375,825	$41.49M	0.1%	$147.91	-21.3%	—	338307101
SLI	STANDARD LITHIUM LTD	4,654,392	$41.47M	0.1%	$8.71	-22.2%	—	853606101
XT	ISHARES TR	697,900	$41.2M	0.1%	$51.72	—	—	46434V381
—	DANAHER CORPORATION	26,028	$41.1M	0.1%	$1738.19	—	—	235851409
CRS	CARPENTER TECHNOLOGY CORP	977,969	$41.05M	0.1%	$32.87	+1.7%	—	144285103
ORCL	ORACLE CORP	494,649	$40.92M	0.1%	$50.38	+52.8%	—	68389X105
JD	JD.COM INC	702,608	$40.66M	0.1%	$55.25	—	—	47215P106
CVX	CHEVRON CORP NEW	243,659	$39.68M	0.1%	$89.35	+37.4%	—	166764100
EXC	EXELON CORP	831,606	$39.61M	0.1%	$28.90	+27.4%	—	30161N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	439,887	$39.45M	0.1%	$69.94	+17.9%	—	192446102
DKL	DELEK LOGISTICS PARTNERS LP	893,915	$39.32M	0.1%	$38.51	—	—	24664T103
NIO	NIO INC	1,865,580	$39.27M	0.1%	$33.36	—	—	62914V106
XLB	SELECT SECTOR SPDR TR	445,342	$39.26M	0.1%	$78.52	—	—	81369Y100
SCHW	SCHWAB CHARLES CORP	456,501	$38.49M	0.1%	$51.04	+63.3%	—	808513105
CDNS	CADENCE DESIGN SYSTEM INC	231,816	$38.12M	0.1%	$128.07	+19.8%	—	127387108
ULTA	ULTA BEAUTY INC	94,694	$37.71M	0.1%	$360.25	+4.5%	—	90384S303
AGNC	AGNC INVT CORP	2,843,369	$37.25M	0.1%	$16.27	—	—	00123Q104
DBC	INVESCO DB COMMDY INDX TRCK	1,422,527	$37.07M	0.1%	$18.24	—	—	46138B103
—	MAXAR TECHNOLOGIES INC	928,523	$36.57M	0.1%	$12.38	—	—	57778K105
MTCH	MATCH GROUP INC NEW	336,233	$36.56M	0.1%	$126.09	-14.4%	—	57667L107
HESM	HESS MIDSTREAM LP	1,217,580	$36.53M	0.1%	$18.31	+20.4%	—	428103105
—	LUFAX HOLDING LTD	6,547,673	$36.47M	0.1%	$10.59	—	—	54975P102
AYI	ACUITY BRANDS INC	192,163	$36.38M	0.1%	$151.40	+25.6%	—	00508Y102
—	PBF LOGISTICS LP	2,591,914	$36.34M	0.1%	$14.34	—	—	69318Q104
CLOU	GLOBAL X FDS	1,652,293	$36.33M	0.1%	$19.56	—	—	37954Y442
ORLY	OREILLY AUTOMOTIVE INC	53,023	$36.32M	0.1%	$35.04	+27.5%	—	67103H107
HBM	HUDBAY MINERALS INC	4,616,526	$36.3M	0.1%	$6.62	+17.4%	—	443628102
BAC	BK OF AMERICA CORP	880,251	$36.28M	0.1%	$30.58	+33.5%	—	060505104
MCD	MCDONALDS CORP	145,690	$36.03M	0.1%	$175.17	+30.0%	—	580135101
WCC	WESCO INTL INC	275,826	$35.9M	0.1%	$102.60	+18.7%	—	95082P105
—	BECTON DICKINSON & CO	675,090	$35.66M	0.1%	$52.75	—	—	075887406
KREF	KKR REAL ESTATE FIN TR INC	1,729,030	$35.63M	0.1%	$19.08	—	—	48251K100
MTZ	MASTEC INC	406,922	$35.44M	0.1%	$83.61	+4.5%	—	576323109
KDP	KEURIG DR PEPPER INC	933,262	$35.37M	0.1%	$29.95	+14.0%	—	49271V100
—	NEXTERA ENERGY INC	676,542	$35.28M	0.1%	$49.98	—	—	65339F770
XOM	EXXON MOBIL CORP	424,385	$35.05M	0.1%	$52.69	+28.8%	—	30231G102
PFE	PFIZER INC	676,523	$35.02M	0.1%	$28.41	+49.5%	—	717081103
EMHY	ISHARES INC	879,120	$34.98M	0.1%	$42.75	—	—	464286285
—	CRANE CO	322,081	$34.88M	0.1%	$89.83	—	—	224399105
—	ARMOUR RESIDENTIAL REIT INC	4,123,501	$34.64M	0.1%	$12.07	—	—	042315507
AZN	ASTRAZENECA PLC	520,975	$34.56M	0.1%	$62.54	—	—	046353108
PLUG	PLUG POWER INC	1,204,101	$34.45M	0.1%	$27.46	-13.2%	—	72919P202
CTAS	CINTAS CORP	80,694	$34.33M	0.1%	$81.36	+15.4%	—	172908105
IEUR	ISHARES TR	635,200	$33.92M	0.1%	$50.95	—	—	46434V738
EXPO	EXPONENT INC	312,965	$33.82M	0.1%	$88.39	+4.0%	—	30214U102
T	AT&T INC	1,481,157	$33.5M	0.1%	$15.51	-3.9%	—	00206R102
EME	EMCOR GROUP INC	296,992	$33.45M	0.1%	$103.07	+12.8%	—	29084Q100
BLD	TOPBUILD CORP	182,521	$33.11M	0.1%	$213.51	+4.9%	—	89055F103
VCSH	VANGUARD SCOTTSDALE FDS	420,670	$32.85M	0.1%	$82.00	—	—	92206C409
SNPE	DBX ETF TR	782,000	$32.03M	0.1%	$38.11	—	—	233051143
AMT	AMERICAN TOWER CORP NEW	127,045	$31.92M	0.1%	$203.90	+5.4%	—	03027X100
TWLO	TWILIO INC	193,395	$31.87M	0.1%	$223.70	-18.5%	—	90138F102
—	NEXTERA ENERGY INC	605,249	$31.8M	0.1%	$51.08	—	—	65339F739
ESGD	ISHARES TR	424,900	$31.33M	0.1%	$76.88	—	—	46435G516
WIX	WIX COM LTD	295,867	$30.91M	0.1%	$174.92	-37.6%	—	M98068105
—	MAG SILVER CORP	1,903,880	$30.85M	0.1%	$12.05	—	—	55903Q104
AVAV	AEROVIRONMENT INC	326,881	$30.77M	0.1%	$80.78	-14.4%	—	008073108
RBC	RBC BEARINGS INC	158,498	$30.73M	0.1%	$187.49	+1.8%	—	75524B104
TMO	THERMO FISHER SCIENTIFIC INC	51,855	$30.63M	0.1%	$424.69	+33.8%	—	883556102
BA	BOEING CO	159,263	$30.5M	0.1%	$223.72	-10.3%	—	097023105
VRSK	VERISK ANALYTICS INC	141,913	$30.46M	0.1%	$181.68	+5.8%	—	92345Y106
—	ATLASSIAN CORP PLC	103,150	$30.31M	0.1%	$280.11	—	—	G06242104
XEL	XCEL ENERGY INC	417,538	$30.13M	0.1%	$58.17	+3.8%	—	98389B100
LPX	LOUISIANA PAC CORP	481,762	$29.93M	0.1%	$55.59	+24.0%	—	546347105
BE	BLOOM ENERGY CORP	1,230,087	$29.71M	0.1%	$23.22	-15.9%	—	093712107
AI	C3 AI INC	1,307,379	$29.68M	0.1%	$51.10	-52.9%	—	12468P104
MDU	MDU RES GROUP INC	1,112,963	$29.66M	0.1%	$9.64	-1.9%	—	552690109
MBB	ISHARES TR	288,296	$29.37M	0.1%	$108.40	—	—	464288588
SNAP	SNAP INC	815,290	$29.34M	0.1%	$32.43	+11.5%	—	83304A106
XLU	SELECT SECTOR SPDR TR	393,900	$29.33M	0.1%	$65.83	—	—	81369Y886
F	FORD MTR CO DEL	1,723,606	$29.15M	0.1%	$8.71	+67.0%	—	345370860
SE	SEA LTD	243,261	$29.14M	0.1%	$232.73	—	—	81141R100
U	UNITY SOFTWARE INC	291,478	$28.92M	0.1%	$120.41	-14.0%	—	91332U101
TCOM	TRIP COM GROUP LTD	1,250,721	$28.92M	0.1%	$35.57	—	—	89677Q107
BILI	BILIBILI INC	1,129,968	$28.91M	0.1%	$62.59	—	—	090040106
ALGN	ALIGN TECHNOLOGY INC	65,691	$28.64M	0.1%	$593.52	-18.0%	—	016255101
EXP	EAGLE MATLS INC	222,631	$28.58M	0.1%	$122.52	+13.2%	—	26969P108
IIPR	INNOVATIVE INDL PPTYS INC	139,004	$28.55M	0.1%	$99.02	—	—	45781V101
VTV	VANGUARD INDEX FDS	192,000	$28.37M	0.1%	$123.05	—	—	922908744
MMM	3M CO	190,319	$28.34M	0.1%	$127.67	-10.2%	—	88579Y101
DUK	DUKE ENERGY CORP NEW	252,054	$28.14M	0.1%	$68.76	+29.7%	—	26441C204
XLRE	SELECT SECTOR SPDR TR	578,443	$27.95M	0.1%	$45.57	—	—	81369Y860
JAZZ	JAZZ PHARMACEUTICALS PLC	179,246	$27.9M	0.1%	$172.79	-16.0%	—	G50871105
—	SILVERCREST METALS INC	3,127,030	$27.89M	0.1%	$6.88	—	—	828363101
VMI	VALMONT INDS INC	116,388	$27.77M	0.1%	$210.94	+7.8%	—	920253101
CMC	COMMERCIAL METALS CO	664,386	$27.65M	0.1%	$25.64	+38.8%	—	201723103
PDD	PINDUODUO INC	684,850	$27.47M	0.1%	$143.07	—	—	722304102
BIIB	BIOGEN INC	130,060	$27.39M	0.1%	$276.29	-21.3%	—	09062X103
LUMN	LUMEN TECHNOLOGIES INC	2,427,066	$27.35M	0.1%	$10.87	-1.0%	—	550241103
ABT	ABBOTT LABS	231,080	$27.35M	0.1%	$66.59	+73.3%	—	002824100
A	AGILENT TECHNOLOGIES INC	206,660	$27.35M	0.1%	$100.03	+33.9%	—	00846U101
VT	VANGUARD INTL EQUITY INDEX F	269,784	$27.33M	0.1%	$93.86	—	—	922042742
—	PG&E CORP	242,533	$27.27M	0.1%	$111.62	—	—	69331C140
INDA	ISHARES TR	609,600	$27.17M	0.1%	$44.66	—	—	46429B598
CWI	SPDR INDEX SHS FDS	986,825	$27.16M	0.1%	$32.72	—	—	78463X848
WMT	WALMART INC	182,290	$27.15M	0.1%	$41.47	+7.5%	—	931142103
—	APTIV PLC	226,218	$27.08M	0.1%	$107.61	—	—	G6095L109
HRI	HERC HLDGS INC	161,942	$27.06M	0.1%	$90.79	+61.0%	—	42704L104
BMY	BRISTOL-MYERS SQUIBB CO	368,416	$26.91M	0.1%	$46.61	+21.9%	—	110122108
PAGP	PLAINS GP HLDGS L P	2,316,291	$26.75M	0.1%	$14.14	—	—	72651A207
SPTS	SPDR SER TR	897,966	$26.63M	0.1%	$30.55	—	—	78468R101
—	RATTLER MIDSTREAM LP	1,899,115	$26.53M	0.1%	$13.97	—	—	75419T103
—	ZYNGA INC	2,858,603	$26.41M	0.1%	$10.63	—	—	98986T108
DLTR	DOLLAR TREE INC	164,162	$26.29M	0.1%	$112.87	+25.3%	—	256746108
ELV	ANTHEM INC	52,928	$26M	0.1%	$298.32	+45.0%	—	036752103
EW	EDWARDS LIFESCIENCES CORP	219,123	$25.8M	0.1%	$88.47	+26.8%	—	28176E108
ZTS	ZOETIS INC	136,215	$25.69M	0.1%	$169.71	+12.1%	—	98978V103
PLD	PROLOGIS INC.	158,122	$25.53M	0.1%	$101.66	+33.2%	—	74340W103
ODFL	OLD DOMINION FREIGHT LINE IN	84,859	$25.35M	0.1%	$152.53	0.0%	—	679580100
ROST	ROSS STORES INC	280,150	$25.34M	0.1%	$96.49	-5.6%	—	778296103
—	KKR & CO INC	341,006	$25.34M	0.1%	$93.15	—	—	48251W401
GNL	GLOBAL NET LEASE INC	1,609,710	$25.32M	0.1%	$17.79	—	—	379378201
EQIX	EQUINIX INC	34,091	$25.28M	0.1%	$662.38	+0.3%	—	29444U700
USIG	ISHARES TR	458,736	$25.25M	0.1%	$60.21	—	—	464288620
VIRT	VIRTU FINL INC	675,969	$25.16M	0.1%	$29.75	+11.1%	—	928254101
—	COUPA SOFTWARE INC	246,572	$25.06M	0.1%	$191.88	—	—	22266L106
ATKR	ATKORE INC	253,127	$24.92M	0.1%	$66.57	+50.3%	—	047649108
COP	CONOCOPHILLIPS	248,502	$24.85M	0.1%	$45.89	+73.6%	—	20825C104
SHY	ISHARES TR	297,671	$24.81M	0.1%	$85.45	—	—	464287457
—	FORTUNA SILVER MINES INC	6,518,290	$24.79M	0.1%	$4.29	—	—	349915108
CAT	CATERPILLAR INC	111,036	$24.74M	0.1%	$155.10	+26.0%	—	149123101
MDT	MEDTRONIC PLC	222,580	$24.7M	0.1%	$91.35	+2.5%	—	G5960L103
—	TWO HBRS INVT CORP	4,433,901	$24.52M	0.1%	$7.06	—	—	90187B408
AXP	AMERICAN EXPRESS CO	131,052	$24.51M	0.1%	$124.20	+38.3%	—	025816109
—	II-VI INC	337,638	$24.48M	0.1%	$67.40	—	—	902104108
GRMN	GARMIN LTD	206,139	$24.45M	0.1%	$82.44	+33.6%	—	H2906T109
—	PING IDENTITY HLDG CORP	888,848	$24.38M	0.1%	$24.29	—	—	72341T103
RYI	RYERSON HLDG CORP	692,060	$24.24M	0.1%	$15.94	+70.7%	—	783754104
CDE	COEUR MNG INC	5,440,726	$24.21M	0.1%	$6.46	-26.2%	—	192108504
CENX	CENTURY ALUM CO	917,579	$24.14M	0.1%	$12.56	+67.6%	—	156431108
EWT	ISHARES INC	392,500	$24.12M	0.1%	$53.21	—	—	46434G772
PM	PHILIP MORRIS INTL INC	255,430	$24M	0.1%	$62.79	+31.8%	—	718172109
MO	ALTRIA GROUP INC	457,497	$23.9M	0.1%	$29.56	+25.6%	—	02209S103
—	SEAGEN INC	165,890	$23.9M	0.1%	$148.79	—	—	81181C104
MTUS	TIMKENSTEEL CORPORATION	1,091,119	$23.87M	0.1%	$17.58	0.0%	—	887399103
NEM	NEWMONT CORP	299,754	$23.82M	0.1%	$44.24	+35.7%	—	651639106
BMI	BADGER METER INC	237,761	$23.71M	0.1%	$83.61	+13.8%	—	056525108
BLDP	BALLARD PWR SYS INC NEW	2,032,240	$23.66M	0.0%	$16.22	-34.3%	—	058586108
ZWS	ZURN WATER SOLUTIONS CORP	665,879	$23.57M	0.0%	$34.58	-7.6%	—	98983L108
APTV 5.5 06/15/23 A	APTIV PLC	172,737	$23.57M	0.0%	$184.09	—	—	G6095L117
PCAR	PACCAR INC	267,483	$23.56M	0.0%	$45.58	+15.0%	—	693718108
URTH	ISHARES INC	183,500	$23.52M	0.0%	$114.33	—	—	464286392
IRBTQ	IROBOT CORP	370,490	$23.49M	0.0%	$87.42	-27.6%	—	462726100
DHR	DANAHER CORPORATION	80,027	$23.48M	0.0%	$201.39	+22.0%	—	235851102
—	CERNER CORP	249,677	$23.36M	0.0%	$71.79	—	—	156782104
UPS	UNITED PARCEL SERVICE INC	108,671	$23.3M	0.0%	$123.78	+43.1%	—	911312106
PMT	PENNYMAC MTG INVT TR	1,379,006	$23.29M	0.0%	$19.94	—	—	70931T103
CCI	CROWN CASTLE INTL CORP NEW	125,683	$23.2M	0.0%	$134.47	+8.4%	—	22822V101
EXPE	EXPEDIA GROUP INC	118,571	$23.2M	0.0%	$150.62	+23.2%	—	30212P303
—	MRC GLOBAL INC	1,938,844	$23.09M	0.0%	$8.82	—	—	55345K103
BXMT	BLACKSTONE MTG TR INC	723,341	$23M	0.0%	$30.34	—	—	09257W100
—	ATLAS TECHNICAL CONSULTANTS	1,883,101	$22.67M	0.0%	$12.04	—	—	049430101
—	INVESCO MORTGAGE CAPITAL INC	9,927,575	$22.64M	0.0%	$2.93	—	—	46131B100
—	ANNALY CAPITAL MANAGEMENT IN	3,187,850	$22.44M	0.0%	$8.26	—	—	035710409
SNOW	SNOWFLAKE INC	97,828	$22.42M	0.0%	$254.46	+1.6%	—	833445109
EFC	ELLINGTON FINANCIAL INC	1,255,476	$22.29M	0.0%	$18.31	—	—	28852N109
CPRT	COPART INC	177,289	$22.25M	0.0%	$28.32	+12.1%	—	217204106
TIP	ISHARES TR	177,985	$22.17M	0.0%	$126.90	—	—	464287176
—	BLACK KNIGHT INC	381,825	$22.14M	0.0%	$63.20	—	—	09215C105
MPWR	MONOLITHIC PWR SYS INC	44,979	$21.84M	0.0%	$423.52	-0.2%	—	609839105
RIOT	RIOT BLOCKCHAIN INC	1,031,635	$21.84M	0.0%	$29.00	-37.7%	—	767292105
SPGI	S&P GLOBAL INC	53,030	$21.75M	0.0%	$336.95	+17.0%	—	78409V104
SLAB	SILICON LABORATORIES INC	144,447	$21.7M	0.0%	$121.40	+31.6%	—	826919102
—	LINDE PLC	67,807	$21.66M	0.0%	$274.75	—	—	G5494J103
C	CITIGROUP INC	401,728	$21.45M	0.0%	$52.16	+2.6%	—	172967424
IRM	IRON MTN INC NEW	386,004	$21.39M	0.0%	$21.92	+86.9%	—	46284V101
VCLT	VANGUARD SCOTTSDALE FDS	226,328	$21.2M	0.0%	$103.29	—	—	92206C813
ED	CONSOLIDATED EDISON INC	221,173	$20.94M	0.0%	$60.73	+24.5%	—	209115104
—	ANSYS INC	65,546	$20.82M	0.0%	$318.87	—	—	03662Q105
GRAB	GRAB HOLDINGS LIMITED	5,937,502	$20.78M	0.0%	$7.46	-32.2%	—	G4124C109
WAB	WABTEC	213,722	$20.55M	0.0%	$82.55	+9.7%	—	929740108
SMG	SCOTTS MIRACLE-GRO CO	166,923	$20.52M	0.0%	$81.21	+45.7%	—	810186106
—	SUMMIT MATLS INC	659,746	$20.49M	0.0%	$29.82	—	—	86614U100
—	BLACKROCK INC	26,651	$20.37M	0.0%	$587.79	—	—	09247X101
BOTZ	GLOBAL X FDS	699,203	$20.28M	0.0%	$33.68	—	—	37954Y715
GS	GOLDMAN SACHS GROUP INC	61,402	$20.27M	0.0%	$268.44	+19.1%	—	38141G104
AMBA	AMBARELLA INC	193,004	$20.25M	0.0%	$94.87	+34.3%	—	G037AX101
XPEV	XPENG INC	721,712	$19.91M	0.0%	$40.41	—	—	98422D105
RBLX	ROBLOX CORP	430,535	$19.91M	0.0%	$71.74	-15.9%	—	771049103
GBX	GREENBRIER COS INC	386,220	$19.89M	0.0%	$36.65	+9.7%	—	393657101
EWA	ISHARES INC	749,938	$19.82M	0.0%	$24.98	—	—	464286103
LEU	CENTRUS ENERGY CORP	587,696	$19.8M	0.0%	$28.86	+45.5%	—	15643U104
ST	SENSATA TECHNOLOGIES HLDG PL	387,925	$19.73M	0.0%	$50.40	+13.0%	—	G8060N102
GE	GENERAL ELECTRIC CO	213,594	$19.54M	0.0%	$62.63	-6.6%	—	369604301
MARA	MARATHON DIGITAL HOLDINGS IN	699,063	$19.54M	0.0%	$34.77	-25.3%	—	565788106
WFC	WELLS FARGO CO NEW	402,634	$19.51M	0.0%	$39.97	+21.3%	—	949746101
IVW	ISHARES TR	252,580	$19.29M	0.0%	$78.49	—	—	464287309
GWRE	GUIDEWIRE SOFTWARE INC	202,635	$19.17M	0.0%	$102.46	-6.7%	—	40171V100
UBER	UBER TECHNOLOGIES INC	534,896	$19.09M	0.0%	$45.50	-21.0%	—	90353T100
MOAT	VANECK ETF TRUST	254,000	$18.97M	0.0%	$75.07	—	—	92189F643
CVS	CVS HEALTH CORP	186,557	$18.88M	0.0%	$65.72	+40.0%	—	126650100
—	ENVIVA INC	238,520	$18.88M	0.0%	$79.15	—	—	29415B103
CI	CIGNA CORP NEW	78,368	$18.78M	0.0%	$193.54	+12.8%	—	125523100
—	KELLOGG CO	290,397	$18.73M	0.0%	$47.78	+10.0%	—	487836108
HERO	GLOBAL X FDS	745,964	$18.72M	0.0%	$27.75	—	—	37954Y392
ERO	ERO COPPER CORP	1,273,594	$18.67M	0.0%	$20.94	-33.7%	—	296006109
SYK	STRYKER CORPORATION	69,703	$18.64M	0.0%	$208.16	+19.3%	—	863667101
ONC	BEIGENE LTD	98,639	$18.6M	0.0%	$260.11	—	—	07725L102
CBT	CABOT CORP	270,558	$18.51M	0.0%	$47.26	+28.8%	—	127055101
WPC	WP CAREY INC	228,925	$18.51M	0.0%	$75.05	—	—	92936U109
VRSN	VERISIGN INC	83,118	$18.49M	0.0%	$214.41	+0.8%	—	92343E102
S	SENTINELONE INC	475,767	$18.43M	0.0%	$54.94	-25.6%	—	81730H109
FSLY	FASTLY INC	1,057,504	$18.38M	0.0%	$74.12	-68.5%	—	31188V100
YUMC	YUM CHINA HLDGS INC	441,217	$18.33M	0.0%	$56.68	-16.9%	—	98850P109
DNOW	NOW INC	1,659,845	$18.31M	0.0%	$9.32	+4.0%	—	67011P100
TRN	TRINITY INDS INC	531,464	$18.26M	0.0%	$21.87	+19.8%	—	896522109
TER	TERADYNE INC	154,363	$18.25M	0.0%	$126.44	-1.5%	—	880770102
GLD	SPDR GOLD TR	100,935	$18.23M	0.0%	$162.67	—	—	78463V107
FINX	GLOBAL X FDS	566,637	$18.14M	0.0%	$41.10	—	—	37954Y814
CRNC	CERENCE INC	499,962	$18.05M	0.0%	$38.37	+28.3%	—	156727109
MS	MORGAN STANLEY	206,296	$18.03M	0.0%	$45.11	+87.6%	—	617446448
STIP	ISHARES TR	171,500	$18M	0.0%	$105.69	—	—	46429B747
SPYD	SPDR SER TR	403,740	$17.74M	0.0%	$41.51	—	—	78468R788
EXK	ENDEAVOUR SILVER CORP	3,809,722	$17.71M	0.0%	$3.39	+28.5%	—	29258Y103
VIPS	VIPSHOP HOLDINGS LIMITED	1,967,546	$17.71M	0.0%	$18.53	—	—	92763W103
IJR	ISHARES TR	164,000	$17.69M	0.0%	$112.98	—	—	464287804
—	BOSTON SCIENTIFIC CORP	151,799	$17.68M	0.0%	$114.66	—	—	101137206
EWL	ISHARES INC	359,831	$17.67M	0.0%	$43.57	—	—	464286749
DY	DYCOM INDS INC	185,383	$17.66M	0.0%	$78.87	+16.0%	—	267475101
URG	UR-ENERGY INC	10,983,176	$17.57M	0.0%	$1.18	+19.6%	—	91688R108
—	HAYNES INTERNATIONAL INC	410,816	$17.5M	0.0%	$33.00	—	—	420877201
CME	CME GROUP INC	73,486	$17.48M	0.0%	$183.68	+9.3%	—	12572Q105
—	SIRIUS XM HOLDINGS INC	2,639,874	$17.48M	0.0%	$6.21	—	—	82968B103
ACA	ARCOSA INC	305,020	$17.46M	0.0%	$53.97	-5.6%	—	039653100
AROC	ARCHROCK INC	1,889,981	$17.45M	0.0%	$5.54	+27.9%	—	03957W106
—	TWITTER INC	449,275	$17.38M	0.0%	$39.05	—	—	90184L102
MVIS	MICROVISION INC DEL	3,706,262	$17.31M	0.0%	$3.94	0.0%	—	594960304
DTE	DTE ENERGY CO	130,366	$17.24M	0.0%	$105.24	+1.5%	—	233331107
MLI	MUELLER INDS INC	313,150	$16.96M	0.0%	$19.52	+37.2%	—	624756102
HOG	HARLEY DAVIDSON INC	428,310	$16.88M	0.0%	$37.64	+2.5%	—	412822108
HUM	HUMANA INC	38,767	$16.87M	0.0%	$351.24	+14.5%	—	444859102
VTIP	VANGUARD MALVERN FDS	328,000	$16.8M	0.0%	$51.72	—	—	922020805
AFRM	AFFIRM HLDGS INC	361,255	$16.72M	0.0%	$79.36	-34.1%	—	00827B106
ROAD	CONSTRUCTION PARTNERS INC	635,387	$16.63M	0.0%	$28.00	-5.8%	—	21044C107
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,977,618	$16.59M	0.0%	$8.08	0.0%	—	23204X103
—	SPLUNK INC	111,336	$16.55M	0.0%	$144.01	—	—	848637104
—	SUNDIAL GROWERS INC	23,532,176	$16.47M	0.0%	$0.92	—	—	86730L109
—	VEONEER INC	445,326	$16.45M	0.0%	$27.50	—	—	92336X109
IAU	ISHARES GOLD TR	446,215	$16.43M	0.0%	$35.35	—	—	464285204
—	SPARTANNASH CO	492,079	$16.23M	0.0%	$19.81	—	—	847215100
NFG	NATIONAL FUEL GAS CO	235,804	$16.2M	0.0%	$43.81	+44.4%	—	636180101
—	NIKOLA CORP	1,511,391	$16.19M	0.0%	$10.59	—	—	654110105
VALE	VALE S A	808,063	$16.15M	0.0%	$17.91	—	—	91912E105
SBR	SABINE RTY TR	279,333	$16.13M	0.0%	$57.75	—	—	785688102
RDWR	RADWARE LTD	502,120	$16.05M	0.0%	$30.44	+9.2%	—	M81873107
—	EVERBRIDGE INC	366,762	$16.01M	0.0%	$113.38	—	—	29978A104
EWU	ISHARES TR	473,697	$15.94M	0.0%	$33.17	—	—	46435G334
WM	WASTE MGMT INC DEL	100,423	$15.92M	0.0%	$118.58	+20.2%	—	94106L109
JCI	JOHNSON CTLS INTL PLC	242,009	$15.87M	0.0%	$46.84	+35.9%	—	G51502105
AGX	ARGAN INC	389,705	$15.82M	0.0%	$40.68	-10.8%	—	04010E109
SPGM	SPDR INDEX SHS FDS	285,479	$15.64M	0.0%	$33.63	—	—	78463X475
CALX	CALIX INC	363,980	$15.62M	0.0%	$35.85	+41.2%	—	13100M509
ENTG	ENTEGRIS INC	118,920	$15.61M	0.0%	$114.76	+10.2%	—	29362U104
—	NISOURCE INC	130,271	$15.5M	0.0%	$110.61	—	—	65473P121
—	AES CORP	156,584	$15.49M	0.0%	$98.83	—	—	00130H204
HE	HAWAIIAN ELEC INDUSTRIES	364,988	$15.44M	0.0%	$37.39	+11.4%	—	419870100
DXPE	DXP ENTERPRISES INC	569,383	$15.43M	0.0%	$28.38	0.0%	—	233377407
SLQD	ISHARES TR	311,669	$15.38M	0.0%	$51.67	—	—	46434V100
—	H & E EQUIPMENT SERVICES INC	353,149	$15.37M	0.0%	$35.61	—	—	404030108
—	ARCONIC CORPORATION	599,743	$15.37M	0.0%	$29.48	—	—	03966V107
MYRG	MYR GROUP INC DEL	163,110	$15.34M	0.0%	$73.42	+29.6%	—	55405W104
CWEN	CLEARWAY ENERGY INC	419,995	$15.33M	0.0%	$18.16	+51.7%	—	18539C204
—	LUMINAR TECHNOLOGIES INC	979,988	$15.32M	0.0%	$15.63	—	—	550424105
HYG	ISHARES TR	186,087	$15.31M	0.0%	$87.13	—	—	464288513
KNOP	KNOT OFFSHORE PARTNERS LP	904,946	$15.3M	0.0%	$11.94	+10.6%	—	Y48125101
STRL	STERLING CONSTR INC	569,760	$15.27M	0.0%	$21.04	+32.8%	—	859241101
EOG	EOG RES INC	127,885	$15.25M	0.0%	$64.33	+45.3%	—	26875P101
VGSH	VANGUARD SCOTTSDALE FDS	257,268	$15.25M	0.0%	$61.24	—	—	92206C102
—	CHANGE HEALTHCARE INC	697,990	$15.22M	0.0%	$17.66	—	—	15912K100
CEVA	CEVA INC	373,499	$15.18M	0.0%	$46.93	-17.2%	—	157210105
UROY	URANIUM RTY CORP	3,812,227	$15.11M	0.0%	$3.43	+10.7%	—	91702V101
IRTC	IRHYTHM TECHNOLOGIES INC	94,952	$14.95M	0.0%	$152.91	-16.0%	—	450056106
CSW	CSW INDUSTRIALS INC	126,587	$14.88M	0.0%	$115.07	+0.5%	—	126402106
VC	VISTEON CORP	135,807	$14.82M	0.0%	$113.06	-4.2%	—	92839U206
STZ	CONSTELLATION BRANDS INC	64,286	$14.81M	0.0%	$191.66	+12.7%	—	21036P108
KRP	KIMBELL RTY PARTNERS LP	905,152	$14.72M	0.0%	$16.26	—	—	49435R102
MWA	MUELLER WTR PRODS INC	1,133,614	$14.65M	0.0%	$12.65	-4.1%	—	624758108
MSM	MSC INDL DIRECT INC	171,851	$14.64M	0.0%	$84.32	-4.0%	—	553530106
—	LABORATORY CORP AMER HLDGS	55,354	$14.59M	0.0%	$208.61	—	—	50540R409
WLDN	WILLDAN GROUP INC	474,517	$14.56M	0.0%	$35.01	-11.1%	—	96924N100
ITW	ILLINOIS TOOL WKS INC	69,205	$14.49M	0.0%	$173.45	+17.4%	—	452308109
—	AVANGRID INC	309,823	$14.48M	0.0%	$49.53	—	—	05351W103
MRSH	MARSH & MCLENNAN COS INC	84,707	$14.44M	0.0%	$126.22	+17.8%	—	571748102
UVV	UNIVERSAL CORP VA	247,746	$14.39M	0.0%	$56.87	-3.2%	—	913456109
—	AMERICAN ELEC PWR CO INC	257,088	$14.36M	0.0%	$49.85	—	—	02557T307
APD	AIR PRODS & CHEMS INC	57,238	$14.3M	0.0%	$192.92	+20.2%	—	009158106
DOCU	DOCUSIGN INC	132,505	$14.19M	0.0%	$180.06	-36.3%	—	256163106
ADT	ADT INC DEL	1,868,888	$14.19M	0.0%	$6.97	-1.0%	—	00090Q103
IEP	ICAHN ENTERPRISES LP	272,764	$14.16M	0.0%	$50.38	—	—	451100101
PETS	PETMED EXPRESS INC	546,352	$14.1M	0.0%	$31.72	-18.3%	—	716382106
CCOI	COGENT COMMUNICATIONS HLDGS	212,336	$14.09M	0.0%	$46.95	+8.0%	—	19239V302
USAC	USA COMPRESSION PARTNERS LP	795,692	$14.01M	0.0%	$17.61	—	—	90290N109
SVM	SILVERCORP METALS INC	3,825,782	$13.97M	0.0%	$4.14	-11.8%	—	82835P103
TITN	TITAN MACHY INC	494,225	$13.97M	0.0%	$24.39	+24.3%	—	88830R101
CAPL	CROSSAMERICA PARTNERS LP	639,918	$13.96M	0.0%	$15.98	—	—	22758A105
ACRE	ARES COML REAL ESTATE CORP	895,320	$13.89M	0.0%	$15.52	—	—	04013V108
—	SPX CORP	280,881	$13.88M	0.0%	$55.05	—	—	784635104
SOCL	GLOBAL X FDS	326,469	$13.87M	0.0%	$57.51	—	—	37950E416
—	MGM GROWTH PPTYS LLC	358,290	$13.87M	0.0%	$28.97	—	—	55303A105
—	ALTRA INDL MOTION CORP	356,026	$13.86M	0.0%	$54.85	—	—	02208R106
GLPI	GAMING & LEISURE PPTYS INC	294,989	$13.84M	0.0%	$37.82	—	—	36467J108
RITM	NEW RESIDENTIAL INVT CORP	1,259,186	$13.83M	0.0%	$10.98	—	—	64828T201
—	EASTERLY GOVT PPTYS INC	653,801	$13.82M	0.0%	$20.82	—	—	27616P103
PRIM	PRIMORIS SVCS CORP	579,328	$13.8M	0.0%	$27.93	-7.8%	—	74164F103
SRLN	SSGA ACTIVE ETF TR	306,169	$13.77M	0.0%	$46.18	—	—	78467V608
TPC	TUTOR PERINI CORP	1,273,762	$13.76M	0.0%	$13.57	-17.4%	—	901109108
RGLD	ROYAL GOLD INC	96,843	$13.68M	0.0%	$108.01	+8.2%	—	780287108
SNSR	GLOBAL X FDS	411,135	$13.68M	0.0%	$35.60	—	—	37954Y780
MTX	MINERALS TECHNOLOGIES INC	206,582	$13.66M	0.0%	$70.15	-3.5%	—	603158106
HQY	HEALTHEQUITY INC	202,548	$13.66M	0.0%	$71.83	-24.8%	—	42226A107
SOFI	SOFI TECHNOLOGIES INC	1,440,932	$13.62M	0.0%	$11.74	-2.1%	—	83406F102
HTHT	HUAZHU GROUP LTD	412,349	$13.6M	0.0%	$43.10	—	—	44332N106
TEX	TEREX CORP NEW	380,588	$13.57M	0.0%	$41.79	-1.0%	—	880779103
—	WOLFSPEED INC	119,082	$13.56M	0.0%	$112.57	—	—	977852102
IIIN	INSTEEL INDS INC	365,981	$13.54M	0.0%	$25.01	+24.3%	—	45774W108
WLKP	WESTLAKE CHEM PARTNERS LP	499,133	$13.52M	0.0%	$26.92	—	—	960417103
ALX	ALEXANDERS INC	52,629	$13.48M	0.0%	$256.59	—	—	014752109
TFSL	TFS FINL CORP	805,848	$13.38M	0.0%	$13.12	-5.8%	—	87240R107
—	NEW YORK CMNTY BANCORP INC	1,246,826	$13.37M	0.0%	$11.13	—	—	649445103
IEF	ISHARES TR	124,040	$13.33M	0.0%	$114.04	—	—	464287440
EBF	ENNIS INC	721,569	$13.33M	0.0%	$13.24	+4.3%	—	293389102
GVA	GRANITE CONSTR INC	405,234	$13.29M	0.0%	$35.59	-3.1%	—	387328107
NWPX	NORTHWEST PIPE CO	520,543	$13.25M	0.0%	$29.88	-3.8%	—	667746101
EIDO	ISHARES TR	534,530	$13.23M	0.0%	$24.75	—	—	46429B309
CMCO	COLUMBUS MCKINNON CORP N Y	312,027	$13.23M	0.0%	$44.39	-2.4%	—	199333105
TNDM	TANDEM DIABETES CARE INC	113,753	$13.23M	0.0%	$98.32	+18.7%	—	875372203
LEA	LEAR CORP	92,451	$13.18M	0.0%	$146.84	+0.1%	—	521865204
SONO	SONOS INC	467,112	$13.18M	0.0%	$26.56	0.0%	—	83570H108
RSG	REPUBLIC SVCS INC	99,077	$13.13M	0.0%	$69.40	+74.3%	—	760759100
COTY	COTY INC	1,459,725	$13.12M	0.0%	$8.92	0.0%	—	222070203
BB	BLACKBERRY LTD	1,756,010	$13.1M	0.0%	$8.83	-14.6%	—	09228F103
—	PHYSICIANS RLTY TR	743,479	$13.04M	0.0%	$17.74	—	—	71943U104
GRC	GORMAN RUPP CO	362,966	$13.02M	0.0%	$35.59	+9.0%	—	383082104
BIL	SPDR SER TR	142,269	$13.01M	0.0%	$91.45	—	—	78468R663
GTY	GETTY RLTY CORP NEW	454,177	$13M	0.0%	$28.62	—	—	374297109
SPOT	SPOTIFY TECHNOLOGY S A	85,106	$12.85M	0.0%	$204.42	-16.5%	—	L8681T102
TGT	TARGET CORP	60,254	$12.79M	0.0%	$152.16	+25.7%	—	87612E106
QRVO	QORVO INC	102,818	$12.76M	0.0%	$160.92	-15.9%	—	74736K101
PGR	PROGRESSIVE CORP	111,102	$12.66M	0.0%	$62.97	+56.4%	—	743315103
DX	DYNEX CAP INC	776,823	$12.59M	0.0%	$18.78	—	—	26817Q886
—	ANGLOGOLD ASHANTI LIMITED	530,199	$12.56M	0.0%	$20.74	—	—	035128206
ITT	ITT INC	166,451	$12.52M	0.0%	$84.93	+3.9%	—	45073V108
EWY	ISHARES INC	175,321	$12.49M	0.0%	$61.11	—	—	464286772
DCH	AMERICAN AXLE & MFG HLDGS IN	1,603,393	$12.44M	0.0%	$9.27	-8.0%	—	024061103
FDS	FACTSET RESH SYS INC	28,632	$12.43M	0.0%	$244.87	+65.9%	—	303075105
—	FARO TECHNOLOGIES INC	238,322	$12.37M	0.0%	$62.52	—	—	311642102
ENPH	ENPHASE ENERGY INC	60,959	$12.3M	0.0%	$155.14	+1.3%	—	29355A107
EQR	EQUITY RESIDENTIAL	136,560	$12.28M	0.0%	$61.59	+22.2%	—	29476L107
—	PARAMOUNT GLOBAL	220,872	$12.27M	0.0%	$50.22	—	—	92556H305
—	BROADMARK RLTY CAP INC	1,414,023	$12.23M	0.0%	$10.26	—	—	11135B100
VCYT	VERACYTE INC	440,782	$12.15M	0.0%	$42.76	-33.1%	—	92337F107
—	HUT 8 MNG CORP	2,200,499	$12.14M	0.0%	$8.11	—	—	44812T102
NIU	NIU TECHNOLOGIES	1,254,521	$12.12M	0.0%	$24.58	—	—	65481N100
THRM	GENTHERM INC	163,966	$11.98M	0.0%	$71.52	+16.4%	—	37253A103
—	R1 RCM INC	446,935	$11.96M	0.0%	$21.43	—	—	749397105
CPRI	CAPRI HOLDINGS LIMITED	232,337	$11.94M	0.0%	$58.68	+2.1%	—	G1890L107
PNC	PNC FINL SVCS GROUP INC	64,610	$11.92M	0.0%	$124.58	+39.7%	—	693475105
HY	HYSTER YALE MATLS HANDLING I	356,532	$11.84M	0.0%	$45.85	-24.1%	—	449172105
BGS	B & G FOODS INC NEW	438,180	$11.82M	0.0%	$13.06	+55.8%	—	05508R106
SEDG	SOLAREDGE TECHNOLOGIES INC	36,668	$11.82M	0.0%	$276.92	-0.8%	—	83417M104
NVS	NOVARTIS AG	134,659	$11.82M	0.0%	$88.55	—	—	66987V109
AVB	AVALONBAY CMNTYS INC	47,523	$11.8M	0.0%	$162.89	+30.6%	—	053484101
—	MFA FINL INC	2,908,665	$11.72M	0.0%	$4.03	—	—	55272X102
QYLD	GLOBAL X FDS	558,751	$11.72M	0.0%	$22.18	—	—	37954Y483
PSA	PUBLIC STORAGE	29,994	$11.71M	0.0%	$202.99	+48.4%	—	74460D109
ATEN	A10 NETWORKS INC	835,392	$11.65M	0.0%	$11.05	+19.5%	—	002121101
OHI	OMEGA HEALTHCARE INVS INC	372,098	$11.59M	0.0%	$30.41	—	—	681936100
CL	COLGATE PALMOLIVE CO	152,811	$11.59M	0.0%	$64.38	+12.3%	—	194162103
EWZ	ISHARES INC	305,880	$11.56M	0.0%	$37.10	—	—	464286400
BND	VANGUARD BD INDEX FDS	145,063	$11.54M	0.0%	$83.72	—	—	921937835
BUG	GLOBAL X FDS	364,422	$11.45M	0.0%	$31.48	—	—	37954Y384
SHW	SHERWIN WILLIAMS CO	45,875	$11.45M	0.0%	$250.74	+6.3%	—	824348106
COF	CAPITAL ONE FINL CORP	87,077	$11.43M	0.0%	$105.47	+28.8%	—	14040H105
EXPD	EXPEDITORS INTL WASH INC	110,755	$11.43M	0.0%	$75.93	+38.4%	—	302130109
LMT	LOCKHEED MARTIN CORP	25,717	$11.35M	0.0%	$291.64	+25.2%	—	539830109
SPLB	SPDR SER TR	405,381	$11.27M	0.0%	$31.10	—	—	78464A367
BDX	BECTON DICKINSON & CO	42,590	$11.23M	0.0%	$224.45	+7.4%	—	075887109
ESGE	ISHARES INC	305,500	$11.22M	0.0%	$38.43	—	—	46434G863
ROCK	GIBRALTAR INDS INC	257,975	$11.08M	0.0%	$71.40	-26.2%	—	374689107
DGRO	ISHARES TR	207,200	$11.07M	0.0%	$49.93	—	—	46434V621
TGB	TASEKO MINES LTD	4,822,303	$11.04M	0.0%	$1.78	+14.3%	—	876511106
WNC	WABASH NATL CORP	743,426	$11.03M	0.0%	$15.37	+6.0%	—	929566107
POWL	POWELL INDS INC	567,480	$11.02M	0.0%	$26.78	-14.1%	—	739128106
—	QIAGEN NV	223,590	$10.96M	0.0%	$48.94	—	—	N72482123
TJX	TJX COS INC NEW	180,042	$10.91M	0.0%	$57.79	+9.4%	—	872540109
BMRN	BIOMARIN PHARMACEUTICAL INC	139,070	$10.72M	0.0%	$84.00	-0.4%	—	09061G101
ALNY	ALNYLAM PHARMACEUTICALS INC	65,572	$10.71M	0.0%	$145.28	+4.9%	—	02043Q107
ETSY	ETSY INC	86,016	$10.69M	0.0%	$130.10	+14.3%	—	29786A106
BKLN	INVESCO EXCH TRADED FD TR II	485,987	$10.58M	0.0%	$22.04	—	—	46138G508
EZA	ISHARES INC	190,430	$10.57M	0.0%	$55.53	—	—	464286780
—	II-VI INC	35,684	$10.53M	0.0%	$283.03	—	—	902104306
LI	LI AUTO INC	403,822	$10.42M	0.0%	$26.41	—	—	50202M102
SRPT	SAREPTA THERAPEUTICS INC	133,403	$10.42M	0.0%	$88.80	-13.8%	—	803607100
GOGL	GOLDEN OCEAN GROUP LTD	841,307	$10.41M	0.0%	$12.38	—	—	G39637205
—	PROSHARES TR II	1,781,737	$10.32M	0.0%	$5.96	—	—	74347Y862
ICE	INTERCONTINENTAL EXCHANGE IN	77,906	$10.29M	0.0%	$107.78	+13.7%	—	45866F104
STWD	STARWOOD PPTY TR INC	425,092	$10.27M	0.0%	$22.31	—	—	85571B105
USB	US BANCORP DEL	191,601	$10.18M	0.0%	$40.31	+18.7%	—	902973304
—	NUVEI CORPORATION	135,280	$10.18M	0.0%	$64.92	—	—	67079A102
PRU	PRUDENTIAL FINL INC	85,980	$10.16M	0.0%	$68.19	+38.0%	—	744320102
OPITQ	OFFICE PPTYS INCOME TR	391,977	$10.09M	0.0%	$24.03	—	—	67623C109
TDIV	FIRST TR EXCHANGE-TRADED FD	171,100	$10.09M	0.0%	$50.48	—	—	33738R118
HDB	HDFC BANK LTD	164,281	$10.07M	0.0%	$72.15	—	—	40415F101
RARE	ULTRAGENYX PHARMACEUTICAL IN	136,906	$9.942M	0.0%	$93.49	-25.6%	—	90400D108
—	THE NECESSITY RETAIL REIT IN	1,253,780	$9.917M	0.0%	$9.28	—	—	02607T109
PAGS	PAGSEGURO DIGITAL LTD	491,713	$9.859M	0.0%	$38.48	-51.6%	—	G68707101
—	ENVESTNET INC	132,223	$9.842M	0.0%	$69.11	—	—	29404K106
CNC	CENTENE CORP DEL	116,870	$9.84M	0.0%	$64.52	+27.1%	—	15135B101
—	2U INC	738,197	$9.803M	0.0%	$34.72	—	—	90214J101
TFC	TRUIST FINL CORP	172,486	$9.779M	0.0%	$44.51	+13.8%	—	89832Q109
ARI	APOLLO COML REAL EST FIN INC	698,425	$9.729M	0.0%	$14.93	—	—	03762U105
ASTE	ASTEC INDS INC	226,175	$9.726M	0.0%	$58.40	-9.6%	—	046224101
AFL	AFLAC INC	149,238	$9.609M	0.0%	$39.56	+44.8%	—	001055102
—	GLOBAL X FDS	637,522	$9.582M	0.0%	$21.98	—	—	37954Y434
THD	ISHARES INC	122,820	$9.579M	0.0%	$77.25	—	—	464286624
YUM	YUM BRANDS INC	80,673	$9.562M	0.0%	$86.28	+32.6%	—	988498101
NCNO	NCINO INC	231,995	$9.507M	0.0%	$45.79	0.0%	—	63947X101
VWO	VANGUARD INTL EQUITY INDEX F	205,972	$9.501M	0.0%	$42.75	—	—	922042858
MCO	MOODYS CORP	28,077	$9.473M	0.0%	$286.26	+13.6%	—	615369105
SPTL	SPDR SER TR	250,353	$9.468M	0.0%	$39.55	—	—	78464A664
—	LIBERTY MEDIA CORP DEL	135,219	$9.444M	0.0%	$52.95	—	—	531229854
—	ARISTA NETWORKS INC	67,889	$9.435M	0.0%	$171.61	—	—	040413106
GDS	GDS HLDGS LTD	239,724	$9.409M	0.0%	$67.92	—	—	36165L108
—	NEW YORK MTG TR INC	2,577,423	$9.408M	0.0%	$3.65	—	—	649604501
HLX	HELIX ENERGY SOLUTIONS GRP I	1,962,809	$9.383M	0.0%	$6.98	-41.2%	—	42330P107
—	CHIMERA INVT CORP	773,021	$9.307M	0.0%	$16.37	—	—	16934Q208
RC	READY CAPITAL CORP	617,494	$9.299M	0.0%	$10.24	—	—	75574U101
ABR	ARBOR REALTY TRUST INC	543,335	$9.269M	0.0%	$10.87	—	—	038923108
OMCL	OMNICELL COM	71,088	$9.205M	0.0%	$92.70	+55.5%	—	68213N109
—	GLOBAL X FDS	567,644	$9.167M	0.0%	$15.62	—	—	37954Y707
—	VELODYNE LIDAR INC	3,573,105	$9.148M	0.0%	$2.56	—	—	92259F101
EEM	ISHARES TR	202,410	$9.139M	0.0%	$44.80	—	—	464287234
ECL	ECOLAB INC	51,249	$9.048M	0.0%	$193.00	-7.0%	—	278865100
—	HORIZON THERAPEUTICS PUB L	85,614	$9.008M	0.0%	$106.17	—	—	G46188101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	398,881	$8.983M	0.0%	$11.52	+75.8%	—	01988P108
—	TILRAY BRANDS INC	1,151,099	$8.944M	0.0%	$27.15	—	—	88688T100
SBNY	SIGNATURE BK NEW YORK N Y	30,457	$8.938M	0.0%	$263.40	—	—	82669G104
ILF	ISHARES TR	293,500	$8.919M	0.0%	$30.39	—	—	464287390
VNET	VNET GROUP INC	1,528,890	$8.913M	0.0%	$19.30	—	—	90138A103
AON	AON PLC	27,242	$8.87M	0.0%	$223.46	+26.6%	—	G0403H108
BITF	BITFARMS LTD	2,335,302	$8.806M	0.0%	$5.24	-26.1%	—	09173B107
RMBS	RAMBUS INC DEL	275,838	$8.796M	0.0%	$15.30	+80.9%	—	750917106
DGX	QUEST DIAGNOSTICS INC	64,245	$8.791M	0.0%	$116.56	+10.8%	—	74834L100
TDOC	TELADOC HEALTH INC	121,766	$8.782M	0.0%	$171.46	-58.0%	—	87918A105
INFY	INFOSYS LTD	351,502	$8.749M	0.0%	$19.94	—	—	456788108
SPSB	SPDR SER TR	290,000	$8.738M	0.0%	$31.18	—	—	78464A474
IGSB	ISHARES TR	168,000	$8.689M	0.0%	$54.47	—	—	464288646
—	HIVE BLOCKCHAIN TECHNLGIES L	4,060,051	$8.646M	0.0%	$2.61	—	—	43366H100
WEC	WEC ENERGY GROUP INC	86,480	$8.631M	0.0%	$80.80	+2.3%	—	92939U106
TRV	TRAVELERS COMPANIES INC	46,545	$8.505M	0.0%	$130.55	+21.6%	—	89417E109
MSI	MOTOROLA SOLUTIONS INC	34,882	$8.449M	0.0%	$205.87	+7.7%	—	620076307
ALL	ALLSTATE CORP	60,925	$8.439M	0.0%	$96.08	+18.9%	—	020002101
RDVY	FIRST TR EXCHANGE-TRADED FD	172,200	$8.438M	0.0%	$48.18	—	—	33738R506
SO	SOUTHERN CO	116,061	$8.415M	0.0%	$49.02	+19.7%	—	842587107
MPC	MARATHON PETE CORP	97,988	$8.377M	0.0%	$50.16	+38.9%	—	56585A102
SBAC	SBA COMMUNICATIONS CORP NEW	24,269	$8.351M	0.0%	$271.81	+12.2%	—	78410G104
MCK	MCKESSON CORP	27,265	$8.346M	0.0%	$176.68	+50.9%	—	58155Q103
FDX	FEDEX CORP	35,688	$8.258M	0.0%	$190.49	+13.4%	—	31428X106
CB	CHUBB LIMITED	38,550	$8.247M	0.0%	$151.90	+27.0%	—	H1467J104
BWMX	BETTERWARE DE MXC S A B DE C	482,782	$8.222M	0.0%	$13.89	0.0%	—	P1666E105
CBRE	CBRE GROUP INC	89,666	$8.206M	0.0%	$63.83	+52.6%	—	12504L109
PAVE	GLOBAL X FDS	288,451	$8.158M	0.0%	$25.31	—	—	37954Y673
DOCS	DOXIMITY INC	156,442	$8.149M	0.0%	$65.34	-23.0%	—	26622P107
GIS	GENERAL MLS INC	119,083	$8.064M	0.0%	$40.62	+44.7%	—	370334104
ALRM	ALARM COM HLDGS INC	121,310	$8.062M	0.0%	$63.77	+11.0%	—	011642105
JETS	ETF SER SOLUTIONS	365,350	$7.95M	0.0%	$21.86	—	—	26922A842
BBY	BEST BUY INC	87,425	$7.946M	0.0%	$77.29	+6.3%	—	086516101
STNE	STONECO LTD	676,704	$7.917M	0.0%	$49.85	—	—	G85158106
EXAS	EXACT SCIENCES CORP	112,740	$7.882M	0.0%	$100.45	-27.2%	—	30063P105
SMH	VANECK ETF TRUST	28,990	$7.821M	0.0%	$213.12	—	—	92189F676
DOW	DOW INC	121,626	$7.75M	0.0%	$44.77	+7.8%	—	260557103
HSY	HERSHEY CO	35,655	$7.723M	0.0%	$138.76	+32.9%	—	427866108
CDW	CDW CORP	43,140	$7.717M	0.0%	$127.16	+37.0%	—	12514G108
SYY	SYSCO CORP	94,439	$7.711M	0.0%	$66.19	+9.8%	—	871829107
VYM	VANGUARD WHITEHALL FDS	68,500	$7.689M	0.0%	$103.36	—	—	921946406
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,328	$7.66M	0.0%	$117.95	+0.8%	—	459506101
EFA	ISHARES TR	104,002	$7.655M	0.0%	$68.81	—	—	464287465
LSCC	LATTICE SEMICONDUCTOR CORP	125,130	$7.627M	0.0%	$63.07	—	—	518415104
CMI	CUMMINS INC	37,153	$7.62M	0.0%	$168.77	+16.5%	—	231021106
JKHY	HENRY JACK & ASSOC INC	38,547	$7.596M	0.0%	$154.59	+7.7%	—	426281101
ADM	ARCHER DANIELS MIDLAND CO	84,143	$7.595M	0.0%	$49.44	+40.8%	—	039483102
PFFD	GLOBAL X FDS	322,928	$7.589M	0.0%	$25.39	—	—	37954Y657
VIG	VANGUARD SPECIALIZED FUNDS	46,750	$7.581M	0.0%	$146.23	—	—	921908844
CAN	CANAAN INC	1,380,787	$7.498M	0.0%	$6.53	—	—	134748102
—	GLOBAL X FDS	1,369,874	$7.48M	0.0%	$7.25	—	—	37954Y426
—	ORGANIGRAM HLDGS INC	4,477,774	$7.457M	0.0%	$2.76	—	—	68620P101
—	GLOBAL X FDS	809,270	$7.437M	0.0%	$11.89	—	—	37950E127
—	MCEWEN MNG INC	8,815,372	$7.42M	0.0%	$1.41	—	—	58039P107
TROW	PRICE T ROWE GROUP INC	48,955	$7.402M	0.0%	$119.72	+7.8%	—	74144T108
KMB	KIMBERLY-CLARK CORP	60,092	$7.402M	0.0%	$104.60	+9.0%	—	494368103
ZLAB	ZAI LAB LTD	168,200	$7.397M	0.0%	$90.71	—	—	98887Q104
AWK	AMERICAN WTR WKS CO INC NEW	44,331	$7.337M	0.0%	$123.57	+18.2%	—	030420103
MPT	MEDICAL PPTYS TRUST INC	345,347	$7.301M	0.0%	$19.77	—	—	58463J304
—	GLOBAL X FDS	694,600	$7.252M	0.0%	$10.74	—	—	37950E119
CRON	CRONOS GROUP INC	1,857,811	$7.214M	0.0%	$8.39	-56.6%	—	22717L101
WELL	WELLTOWER INC	74,823	$7.194M	0.0%	$71.77	+9.6%	—	95040Q104
TLS	TELOS CORP MD	720,885	$7.187M	0.0%	$26.91	-58.3%	—	87969B101
PINS	PINTEREST INC	289,821	$7.133M	0.0%	$35.76	-23.6%	—	72352L106
CLVT 5.25 06/01/24 A	CLARIVATE PLC	105,098	$7.133M	0.0%	$89.99	—	—	G21810208
VFC	V F CORP	125,367	$7.128M	0.0%	$77.96	-20.5%	—	918204108
—	ROMEO POWER INC	4,769,318	$7.106M	0.0%	$2.70	—	—	776153108
GDDY	GODADDY INC	84,837	$7.101M	0.0%	$74.11	+6.6%	—	380237107
DG	DOLLAR GEN CORP NEW	31,745	$7.068M	0.0%	$181.89	+9.3%	—	256677105
NVO	NOVO-NORDISK A S	63,599	$7.063M	0.0%	$66.40	—	—	670100205
EXR	EXTRA SPACE STORAGE INC	34,214	$7.034M	0.0%	$139.89	+20.8%	—	30225T102
SPG	SIMON PPTY GROUP INC NEW	53,342	$7.019M	0.0%	$98.05	+16.7%	—	828806109
—	SABRE CORP	48,045	$6.978M	0.0%	$114.78	—	—	78573M203
WAT	WATERS CORP	22,462	$6.972M	0.0%	$326.80	-0.4%	—	941848103
RACE	FERRARI N V	31,675	$6.908M	0.0%	$183.54	+21.6%	—	N3167Y103
ARWR	ARROWHEAD PHARMACEUTICALS IN	149,690	$6.884M	0.0%	$60.14	-17.7%	—	04280A100
SOXX	ISHARES TR	14,380	$6.806M	0.0%	$321.41	—	—	464287523
IAC	IAC INTERACTIVECORP NEW	67,325	$6.751M	0.0%	$129.53	-25.0%	—	44891N208
CHD	CHURCH & DWIGHT CO INC	67,764	$6.734M	0.0%	$79.45	+19.7%	—	171340102
—	SOUTH JERSEY INDS INC	96,851	$6.734M	0.0%	$51.39	—	—	838518306
SPIB	SPDR SER TR	197,097	$6.731M	0.0%	$36.40	—	—	78464A375
—	ELANCO ANIMAL HEALTH INC	163,939	$6.679M	0.0%	$46.31	—	—	28414H202
GD	GENERAL DYNAMICS CORP	27,632	$6.664M	0.0%	$173.73	+17.9%	—	369550108
—	RBC BEARINGS INC	66,679	$6.649M	0.0%	$101.89	—	—	75524B203
OMC	OMNICOM GROUP INC	78,248	$6.642M	0.0%	$57.99	+21.0%	—	681919106
—	BANCOLOMBIA S A	155,466	$6.632M	0.0%	$40.65	—	—	05968L102
CRSP	CRISPR THERAPEUTICS AG	105,382	$6.615M	0.0%	$101.97	-38.4%	—	H17182108
IDGT	ISHARES TR	89,060	$6.596M	0.0%	$68.12	—	—	464287531
CTVA	CORTEVA INC	114,715	$6.594M	0.0%	$40.14	+22.0%	—	22052L104
IBBQ	INVESCO EXCH TRADED FD TR II	313,596	$6.564M	0.0%	$25.72	—	—	46138G599
NTRS	NORTHERN TR CORP	56,229	$6.548M	0.0%	$83.64	+25.0%	—	665859104
D	DOMINION ENERGY INC	76,915	$6.535M	0.0%	$62.62	+6.9%	—	25746U109
WAL	WESTERN ALLIANCE BANCORP	78,864	$6.532M	0.0%	$85.75	+4.0%	—	957638109
LHX	L3HARRIS TECHNOLOGIES INC	26,105	$6.487M	0.0%	$183.52	+17.0%	—	502431109
FOUR	SHIFT4 PMTS INC	104,681	$6.482M	0.0%	$77.94	-32.3%	—	82452J109
—	CANOPY GROWTH CORP	853,852	$6.481M	0.0%	$21.82	—	—	138035100
—	AURORA CANNABIS INC	1,615,895	$6.464M	0.0%	$8.88	—	—	05156X884
DVY	ISHARES TR	50,000	$6.407M	0.0%	$120.63	—	—	464287168
—	INVITAE CORP	803,462	$6.404M	0.0%	$38.09	—	—	46185L103
PLNT	PLANET FITNESS INC	75,661	$6.391M	0.0%	$80.78	+7.5%	—	72703H101
TREE	LENDINGTREE INC NEW	53,363	$6.386M	0.0%	$260.10	—	—	52603B107
FSLR	FIRST SOLAR INC	75,989	$6.363M	0.0%	$86.25	-11.2%	—	336433107
EC	ECOPETROL S A	339,174	$6.308M	0.0%	$16.90	—	—	279158109
OSPN	ONESPAN INC	433,571	$6.26M	0.0%	$20.16	-27.4%	—	68287N100
—	BOTTOMLINE TECH DEL INC	110,087	$6.24M	0.0%	$57.78	—	—	101388106
VFF	VILLAGE FARMS INTL INC	1,181,254	$6.237M	0.0%	$5.37	0.0%	—	92707Y108
KEYS	KEYSIGHT TECHNOLOGIES INC	39,175	$6.189M	0.0%	$139.08	+19.8%	—	49338L103
GWW	GRAINGER W W INC	11,951	$6.164M	0.0%	$385.05	+22.9%	—	384802104
AJG	GALLAGHER ARTHUR J & CO	35,289	$6.162M	0.0%	$129.05	+18.9%	—	363576109
CSGP	COSTAR GROUP INC	92,271	$6.146M	0.0%	$84.54	-21.5%	—	22160N109
WSM	WILLIAMS SONOMA INC	42,178	$6.116M	0.0%	$77.88	-10.0%	—	969904101
LUV	SOUTHWEST AIRLS CO	132,894	$6.086M	0.0%	$43.80	-6.6%	—	844741108
BDC	BELDEN INC	109,718	$6.078M	0.0%	$46.61	+22.4%	—	077454106
MYGN	MYRIAD GENETICS INC	240,106	$6.05M	0.0%	$24.43	+4.8%	—	62855J104
HRL	HORMEL FOODS CORP	116,987	$6.03M	0.0%	$37.17	+16.7%	—	440452100
VTC	VANGUARD SCOTTSDALE FDS	72,000	$6.013M	0.0%	$91.29	—	—	92206C573
SEIC	SEI INVTS CO	99,696	$6.003M	0.0%	$54.21	+4.0%	—	784117103
AIQ	GLOBAL X FDS	220,830	$5.965M	0.0%	$29.48	—	—	37954Y632
NEWP	NEW PAC METALS CORP	1,852,355	$5.902M	0.0%	$4.86	-37.0%	—	64782A107
DGRW	WISDOMTREE TR	92,100	$5.864M	0.0%	$52.15	—	—	97717X669
HCA	HCA HEALTHCARE INC	23,395	$5.864M	0.0%	$209.13	+16.0%	—	40412C101
BKR	BAKER HUGHES COMPANY	159,801	$5.818M	0.0%	$23.66	+17.0%	—	05722G100
MKC	MCCORMICK & CO INC	58,245	$5.813M	0.0%	$77.79	+15.1%	—	579780206
LPRO	OPEN LENDING CORP	306,232	$5.791M	0.0%	$37.85	-49.3%	—	68373J104
ITRI	ITRON INC	109,828	$5.786M	0.0%	$74.78	-25.2%	—	465741106
—	GLOBAL X FDS	347,300	$5.783M	0.0%	$19.04	—	—	37954Y228
O	REALTY INCOME CORP	82,973	$5.75M	0.0%	$53.39	+3.6%	—	756109104
ANGL	VANECK ETF TRUST	188,325	$5.725M	0.0%	$32.51	—	—	92189F437
HIG	HARTFORD FINL SVCS GROUP INC	79,272	$5.692M	0.0%	$47.20	+38.1%	—	416515104
NOC	NORTHROP GRUMMAN CORP	12,704	$5.682M	0.0%	$387.65	0.0%	—	666807102
KSA	ISHARES TR	119,635	$5.678M	0.0%	$47.46	—	—	46434V423
—	TOTALENERGIES SE	112,051	$5.663M	0.0%	$44.82	—	—	89151E109
VNQ	VANGUARD INDEX FDS	51,902	$5.625M	0.0%	$105.10	—	—	922908553
STT	STATE STR CORP	64,493	$5.619M	0.0%	$65.34	+24.0%	—	857477103
HUBS	HUBSPOT INC	11,785	$5.597M	0.0%	$549.82	-11.9%	—	443573100
—	DISCOVER FINL SVCS	50,356	$5.549M	0.0%	$94.12	—	—	254709108
VGIT	VANGUARD SCOTTSDALE FDS	88,000	$5.536M	0.0%	$67.25	—	—	92206C706
ROP	ROPER TECHNOLOGIES INC	11,707	$5.529M	0.0%	$439.16	0.0%	—	776696106
NTLA	INTELLIA THERAPEUTICS INC	75,874	$5.514M	0.0%	$64.58	+31.2%	—	45826J105
PSX	PHILLIPS 66	63,813	$5.513M	0.0%	$70.46	+3.4%	—	718546104
—	1LIFE HEALTHCARE INC	497,078	$5.508M	0.0%	$35.70	—	—	68269G107
XYL	XYLEM INC	64,583	$5.507M	0.0%	$108.60	-15.8%	—	98419M100
BAX	BAXTER INTL INC	70,676	$5.48M	0.0%	$69.83	+9.4%	—	071813109
—	GLOBAL X FDS	473,480	$5.426M	0.0%	$13.31	—	—	37950E549
PTC	PTC INC	50,251	$5.414M	0.0%	$108.26	+3.8%	—	69370C100
TLT	ISHARES TR	40,946	$5.408M	0.0%	$146.78	—	—	464287432
SPTI	SPDR SER TR	178,238	$5.399M	0.0%	$32.24	—	—	78464A672
RMD	RESMED INC	22,242	$5.393M	0.0%	$191.02	+22.3%	—	761152107
APH	AMPHENOL CORP NEW	71,495	$5.387M	0.0%	$34.70	+7.5%	—	032095101
FLYW	FLYWIRE CORPORATION	175,722	$5.373M	0.0%	$28.48	0.0%	—	302492103
IEI	ISHARES TR	44,000	$5.37M	0.0%	$129.61	—	—	464288661
CHRW	C H ROBINSON WORLDWIDE INC	49,608	$5.344M	0.0%	$87.03	+6.1%	—	12541W209
—	PIONEER NAT RES CO	21,309	$5.327M	0.0%	$155.80	—	—	723787107
—	RLJ LODGING TR	193,284	$5.325M	0.0%	$28.76	—	—	74965L200
EWQ	ISHARES INC	150,400	$5.314M	0.0%	$34.89	—	—	464286707
RUN	SUNRUN INC	174,884	$5.311M	0.0%	$57.34	-51.4%	—	86771W105
HLT	HILTON WORLDWIDE HLDGS INC	34,993	$5.31M	0.0%	$115.21	+26.4%	—	43300A203
IPGP	IPG PHOTONICS CORP	48,332	$5.305M	0.0%	$173.72	-20.9%	—	44980X109
—	FUELCELL ENERGY INC	916,894	$5.281M	0.0%	$7.88	—	—	35952H601
NOBL	PROSHARES TR	55,500	$5.268M	0.0%	$92.14	—	—	74348A467
SDY	SPDR SER TR	41,000	$5.253M	0.0%	$120.09	—	—	78464A763
ZBH	ZIMMER BIOMET HOLDINGS INC	40,948	$5.238M	0.0%	$140.75	-17.2%	—	98956P102
BX	BLACKSTONE INC	41,188	$5.229M	0.0%	$43.11	+148.7%	—	09260D107
—	LUCID GROUP INC	205,452	$5.219M	0.0%	$38.05	—	—	549498103
CDNA	CAREDX INC	140,618	$5.201M	0.0%	$60.91	-36.0%	—	14167L103
BBBY	OVERSTOCK COM INC DEL	116,190	$5.113M	0.0%	$64.43	-24.1%	—	690370101
VWOB	VANGUARD WHITEHALL FDS	73,000	$5.1M	0.0%	$78.64	—	—	921946885
—	ALEXCO RESOURCE CORP	3,267,104	$5.064M	0.0%	$1.84	—	—	01535P106
EMLC	VANECK ETF TRUST	186,270	$5.028M	0.0%	$31.67	—	—	92189H300
—	ZENDESK INC	41,773	$5.026M	0.0%	$112.73	—	—	98936J101
RVTY	PERKINELMER INC	28,704	$5.008M	0.0%	$119.26	+47.6%	—	714046109
BK	BANK NEW YORK MELLON CORP	100,877	$5.006M	0.0%	$42.78	+18.6%	—	064058100
SLB	SCHLUMBERGER LTD	120,648	$4.984M	0.0%	$26.11	+37.5%	—	806857108
BKF	ISHARES INC	130,000	$4.979M	0.0%	$45.46	—	—	464286657
PUBM	PUBMATIC INC	190,121	$4.966M	0.0%	$32.58	-21.4%	—	74467Q103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,988	$4.959M	0.0%	$459.42	0.0%	—	989207105
SJM	SMUCKER J M CO	36,477	$4.939M	0.0%	$99.08	+20.6%	—	832696405
—	NANOSTRING TECHNOLOGIES INC	141,847	$4.93M	0.0%	$51.76	—	—	63009R109
NET	CLOUDFLARE INC	41,173	$4.928M	0.0%	$138.02	-24.5%	—	18915M107
FRSH	FRESHWORKS INC	273,702	$4.904M	0.0%	$36.28	-43.9%	—	358054104
—	BENEFITFOCUS INC	388,179	$4.899M	0.0%	$15.52	—	—	08180D106
W	WAYFAIR INC	44,179	$4.894M	0.0%	$309.07	-54.5%	—	94419L101
SHEL	SHELL PLC	88,890	$4.883M	0.0%	$54.93	—	—	780259305
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,128	$4.855M	0.0%	$152.45	+6.7%	—	015271109
TYL	TYLER TECHNOLOGIES INC	10,883	$4.842M	0.0%	$458.01	-1.8%	—	902252105
XIFR	NEXTERA ENERGY PARTNERS LP	58,074	$4.841M	0.0%	$63.58	+20.9%	—	65341B106
IDCC	INTERDIGITAL INC	75,497	$4.817M	0.0%	$65.61	+1.3%	—	45867G101
GPN	GLOBAL PMTS INC	35,086	$4.801M	0.0%	$157.53	-14.6%	—	37940X102
IBN	ICICI BANK LIMITED	252,007	$4.773M	0.0%	$15.19	—	—	45104G104
AIG	AMERICAN INTL GROUP INC	76,018	$4.771M	0.0%	$48.12	+14.4%	—	026874784
POWI	POWER INTEGRATIONS INC	51,029	$4.729M	0.0%	$90.19	-7.8%	—	739276103
ZTO	ZTO EXPRESS CAYMAN INC	189,036	$4.726M	0.0%	$30.45	—	—	98980A105
PKW	INVESCO EXCHANGE TRADED FD T	52,100	$4.714M	0.0%	$90.26	—	—	46137V308
TRIP	TRIPADVISOR INC	172,997	$4.692M	0.0%	$30.48	-12.5%	—	896945201
CE	CELANESE CORP DEL	32,601	$4.657M	0.0%	$141.11	+1.2%	—	150870103
SPSM	SPDR SER TR	110,168	$4.635M	0.0%	$42.36	—	—	78468R853
IGF	ISHARES TR	90,696	$4.613M	0.0%	$43.44	—	—	464288372
AMKR	AMKOR TECHNOLOGY INC	210,999	$4.583M	0.0%	$22.60	-5.6%	—	031652100
CLX	CLOROX CO DEL	32,920	$4.577M	0.0%	$141.09	-4.5%	—	189054109
XYLD	GLOBAL X FDS	92,360	$4.574M	0.0%	$48.72	—	—	37954Y475
DFE	WISDOMTREE TR	68,000	$4.57M	0.0%	$72.93	—	—	97717W869
DRI	DARDEN RESTAURANTS INC	34,272	$4.556M	0.0%	$103.40	+17.6%	—	237194105
LYB	LYONDELLBASELL INDUSTRIES N	44,174	$4.542M	0.0%	$58.94	+26.1%	—	N53745100
WY	WEYERHAEUSER CO MTN BE	119,552	$4.531M	0.0%	$29.33	+16.3%	—	962166104
AMP	AMERIPRISE FINL INC	15,048	$4.52M	0.0%	$201.90	+41.5%	—	03076C106
SYF	SYNCHRONY FINANCIAL	129,860	$4.52M	0.0%	$32.20	+18.6%	—	87165B103
BEKE	KE HLDGS INC	364,829	$4.513M	0.0%	$21.38	—	—	482497104
OLED	UNIVERSAL DISPLAY CORP	27,000	$4.508M	0.0%	$156.48	-4.8%	—	91347P105
SWK	STANLEY BLACK & DECKER INC	32,237	$4.506M	0.0%	$148.37	-4.0%	—	854502101
—	ABSOLUTE SOFTWARE CORP	529,759	$4.475M	0.0%	$11.82	—	—	00386B109
MET	METLIFE INC	63,656	$4.474M	0.0%	$46.86	+28.3%	—	59156R108
QDIV	GLOBAL X FDS	131,580	$4.466M	0.0%	$31.30	—	—	37954Y616
WHR	WHIRLPOOL CORP	25,834	$4.464M	0.0%	$217.83	-7.0%	—	963320106
CPER	UNITED STS COMMODITY INDEX F	155,500	$4.464M	0.0%	$25.92	—	—	911718104
MAA	MID-AMER APT CMNTYS INC	21,271	$4.455M	0.0%	$153.89	+18.0%	—	59522J103
—	GATOS SILVER INC	1,029,630	$4.448M	0.0%	$13.71	—	—	368036109
—	BLUCORA INC	225,874	$4.416M	0.0%	$26.11	—	—	095229100
WST	WEST PHARMACEUTICAL SVSC INC	10,741	$4.412M	0.0%	$387.59	0.0%	—	955306105
—	PAYSAFE LIMITED	1,287,263	$4.364M	0.0%	$3.39	—	—	G6964L107
ESS	ESSEX PPTY TR INC	12,600	$4.353M	0.0%	$261.98	+9.9%	—	297178105
VLO	VALERO ENERGY CORP	42,695	$4.336M	0.0%	$63.56	+21.1%	—	91913Y100
OXY	OCCIDENTAL PETE CORP	76,154	$4.321M	0.0%	$33.10	+26.2%	—	674599105
IEV	ISHARES TR	85,984	$4.32M	0.0%	$53.35	—	—	464287861
LC	LENDINGCLUB CORP	273,006	$4.308M	0.0%	$12.09	+53.3%	—	52603A208
FDD	FIRST TR STOXX EUROPEAN SELE	324,010	$4.305M	0.0%	$13.68	—	—	33735T109
—	TE CONNECTIVITY LTD	32,801	$4.296M	0.0%	$126.84	—	—	H84989104
SPAB	SPDR SER TR	154,466	$4.293M	0.0%	$29.51	—	—	78464A649
KR	KROGER CO	74,602	$4.28M	0.0%	$28.03	+62.9%	—	501044101
INVH	INVITATION HOMES INC	107,126	$4.259M	0.0%	$27.45	+30.7%	—	46187W107
EWD	ISHARES INC	109,100	$4.239M	0.0%	$36.58	—	—	464286756
SIXG	ETF SER SOLUTIONS	112,800	$4.235M	0.0%	$30.70	—	—	26922A289
BBRE	J P MORGAN EXCHANGE-TRADED F	39,700	$4.224M	0.0%	$91.22	—	—	46641Q738
CPB	CAMPBELL SOUP CO	94,637	$4.218M	0.0%	$37.84	+2.5%	—	134429109
NBIS	YANDEX N V	588,435	$4.183M	0.0%	$45.98	—	—	N97284108
FFIV	F5 INC	19,993	$4.177M	0.0%	$166.29	+26.2%	—	315616102
HPQ	HP INC	114,234	$4.147M	0.0%	$20.57	+55.8%	—	40434L105
EDIT	EDITAS MEDICINE INC	217,201	$4.132M	0.0%	$42.44	-56.2%	—	28106W103
DD	DUPONT DE NEMOURS INC	56,089	$4.128M	0.0%	$27.96	+7.5%	—	26614N102
VIGI	VANGUARD WHITEHALL FDS	52,000	$4.11M	0.0%	$87.21	—	—	921946810
HPE	HEWLETT PACKARD ENTERPRISE C	245,717	$4.106M	0.0%	$12.01	+24.6%	—	42824C109
VTR	VENTAS INC	66,415	$4.102M	0.0%	$47.38	+0.4%	—	92276F100
—	SWITCH INC	132,862	$4.095M	0.0%	$25.37	—	—	87105L104
AFCG	AFC GAMMA INC	211,777	$4.049M	0.0%	$8.00	-3.1%	—	00109K105
DBB	INVESCO DB MULTI-SECTOR COMM	156,300	$4.039M	0.0%	$22.24	—	—	46140H700
PHR	PHREESIA INC	152,009	$4.007M	0.0%	$46.51	-34.1%	—	71944F106
GDRX	GOODRX HLDGS INC	206,917	$4M	0.0%	$36.90	-37.9%	—	38246G108
DBO	INVESCO DB MULTI-SECTOR COMM	228,500	$3.958M	0.0%	$7.45	—	—	46140H403
TSN	TYSON FOODS INC	43,653	$3.912M	0.0%	$67.04	+19.9%	—	902494103
—	NEW ORIENTAL ED & TECHNOLOGY	2,495,919	$3.899M	0.0%	$15.85	—	—	647581107
—	SUNLIGHT FINANCIAL HOLDINGS	772,700	$3.895M	0.0%	$5.04	—	—	86738J106
OTIS	OTIS WORLDWIDE CORP	50,218	$3.864M	0.0%	$63.49	+18.3%	—	68902V107
INCY	INCYTE CORP	48,566	$3.857M	0.0%	$80.58	-9.7%	—	45337C102
RGNX	REGENXBIO INC	115,946	$3.848M	0.0%	$37.50	-25.9%	—	75901B107
RCKT	ROCKET PHARMACEUTICALS INC	241,192	$3.826M	0.0%	$36.81	-53.1%	—	77313F106
PFG	PRINCIPAL FINANCIAL GROUP IN	52,043	$3.821M	0.0%	$51.19	+22.9%	—	74251V102
ASHR	DBX ETF TR	114,755	$3.797M	0.0%	$37.76	—	—	233051879
—	NEXTGEN HEALTHCARE INC	181,382	$3.793M	0.0%	$15.68	—	—	65343C102
RF	REGIONS FINANCIAL CORP NEW	170,193	$3.788M	0.0%	$16.03	+24.0%	—	7591EP100
EWH	ISHARES INC	166,100	$3.749M	0.0%	$22.57	—	—	464286871
—	ETF MANAGERS TR	71,660	$3.735M	0.0%	$52.12	—	—	26924G409
—	GLOBAL X FDS	213,900	$3.728M	0.0%	$21.84	—	—	37954Y160
PI	IMPINJ INC	58,405	$3.711M	0.0%	$35.79	+101.8%	—	453204109
DHI	D R HORTON INC	49,477	$3.686M	0.0%	$70.01	+19.0%	—	23331A109
UDR	UDR INC	64,155	$3.68M	0.0%	$37.31	+30.6%	—	902653104
FRCB	FIRST REP BK SAN FRANCISCO C	22,648	$3.671M	0.0%	$130.08	+33.0%	—	33616C100
FITB	FIFTH THIRD BANCORP	85,229	$3.667M	0.0%	$26.49	+50.6%	—	316773100
SGOL	ABRDN GOLD ETF TRUST	197,000	$3.66M	0.0%	$17.27	—	—	00326A104
—	TUFIN SOFTWARE TECHNOLOGIE	407,071	$3.635M	0.0%	$10.28	—	—	M8893U102
GORO	GOLD RESOURCE CORP	1,615,446	$3.619M	0.0%	$3.36	-44.9%	—	38068T105
SSTK	SHUTTERSTOCK INC	38,847	$3.616M	0.0%	$75.48	+22.9%	—	825690100
NBIX	NEUROCRINE BIOSCIENCES INC	38,442	$3.605M	0.0%	$96.95	-12.6%	—	64125C109
—	COHERENT INC	13,162	$3.598M	0.0%	$273.36	—	—	192479103
FCN	FTI CONSULTING INC	22,885	$3.598M	0.0%	$149.08	0.0%	—	302941109
NRG	NRG ENERGY INC	93,771	$3.597M	0.0%	$25.50	+37.2%	—	629377508
RLY	SSGA ACTIVE ETF TR	116,600	$3.595M	0.0%	$28.28	—	—	78467V103
—	HEXO CORP	5,826,300	$3.592M	0.0%	$2.17	—	—	428304307
MAPS	WM TECHNOLOGY INC	457,285	$3.576M	0.0%	$9.80	-42.1%	—	92971A109
CARR	CARRIER GLOBAL CORPORATION	77,914	$3.574M	0.0%	$35.08	+27.1%	—	14448C104
—	HYDROFARM HLDGS GROUP INC	233,387	$3.536M	0.0%	$60.14	—	—	44888K209
BWA	BORGWARNER INC	90,575	$3.523M	0.0%	$35.02	+0.8%	—	099724106
STE	STERIS PLC	14,506	$3.508M	0.0%	$189.82	+17.9%	—	G8473T100
DELL	DELL TECHNOLOGIES INC	69,726	$3.5M	0.0%	$44.44	+15.2%	—	24703L202
BNTX	BIONTECH SE	20,480	$3.494M	0.0%	$254.61	—	—	09075V102
GRWG	GROWGENERATION CORP	377,820	$3.48M	0.0%	$48.26	-81.3%	—	39986L109
DQ	DAQO NEW ENERGY CORP	84,212	$3.479M	0.0%	$57.97	—	—	23703Q203
NAK	NORTHERN DYNASTY MINERALS LT	8,351,309	$3.466M	0.0%	$0.64	-44.6%	—	66510M204
ORA	ORMAT TECHNOLOGIES INC	42,362	$3.466M	0.0%	$90.35	-20.9%	—	686688102
—	UNITI GROUP INC	251,664	$3.463M	0.0%	$12.31	—	—	91325V108
—	VIVINT SMART HOME INC	511,766	$3.46M	0.0%	$12.55	—	—	928542109
FRPT	FRESHPET INC	33,677	$3.457M	0.0%	$140.51	-33.0%	—	358039105
PACB	PACIFIC BIOSCIENCES CALIF IN	377,270	$3.433M	0.0%	$22.94	-49.8%	—	69404D108
CEG	CONSTELLATION ENERGY CORP	60,895	$3.425M	0.0%	$47.25	0.0%	—	21037T109
OC	OWENS CORNING NEW	37,259	$3.41M	0.0%	$67.82	+35.5%	—	690742101
CPT	CAMDEN PPTY TR	20,482	$3.404M	0.0%	$103.33	+38.3%	—	133131102
NTRA	NATERA INC	83,098	$3.38M	0.0%	$80.36	-25.2%	—	632307104
COR	AMERISOURCEBERGEN CORP	21,808	$3.374M	0.0%	$102.40	+33.0%	—	03073E105
IYR	ISHARES TR	31,122	$3.368M	0.0%	$100.27	—	—	464287739
—	SAPIENS INTL CORP N V	132,436	$3.362M	0.0%	$30.28	—	—	G7T16G103
PPG	PPG INDS INC	25,627	$3.359M	0.0%	$132.01	+1.4%	—	693506107
PW	POWER REIT	85,269	$3.359M	0.0%	$43.14	—	—	73933H101
—	SIGNIFY HEALTH INC	184,517	$3.349M	0.0%	$30.43	—	—	82671G100
—	SUNPOWER CORP	155,388	$3.338M	0.0%	$27.88	—	—	867652406
—	AMERICAS GOLD AND SILVER COR	3,034,107	$3.328M	0.0%	$2.28	—	—	03062D100
BTBT	BIT DIGITAL INC	923,267	$3.324M	0.0%	$9.52	-55.9%	—	G1144A105
PFF	ISHARES TR	91,216	$3.322M	0.0%	$37.99	—	—	464288687
DBJP	DBX ETF TR	67,676	$3.317M	0.0%	$50.61	—	—	233051507
AVTR	AVANTOR INC	98,093	$3.317M	0.0%	$18.20	+96.0%	—	05352A100
ASND	ASCENDIS PHARMA A/S	28,247	$3.315M	0.0%	$115.19	—	—	04351P101
QUAL	ISHARES TR	24,600	$3.312M	0.0%	$135.49	—	—	46432F339
SHAK	SHAKE SHACK INC	48,749	$3.31M	0.0%	$75.25	-8.6%	—	819047101
BFAM	BRIGHT HORIZONS FAM SOL IN D	24,927	$3.307M	0.0%	$146.45	-11.3%	—	109194100
—	DUKE REALTY CORP	55,787	$3.239M	0.0%	$48.57	—	—	264411505
ES	EVERSOURCE ENERGY	36,653	$3.233M	0.0%	$68.52	+6.3%	—	30040W108
TD	TORONTO DOMINION BK ONT	40,594	$3.224M	0.0%	$53.71	+50.0%	—	891160509
IXJ	ISHARES TR	36,700	$3.216M	0.0%	$76.62	—	—	464287325
CHH	CHOICE HOTELS INTL INC	22,514	$3.192M	0.0%	$96.61	+43.5%	—	169905106
MTN	VAIL RESORTS INC	12,261	$3.191M	0.0%	$272.10	0.0%	—	91879Q109
EFV	ISHARES TR	63,000	$3.166M	0.0%	$50.25	—	—	464288877
—	ATLANTICA SUSTAINABLE INFR P	89,041	$3.123M	0.0%	$30.62	—	—	G0751N103
NTR	NUTRIEN LTD	29,989	$3.119M	0.0%	$66.59	+10.2%	—	67077M108
DVN	DEVON ENERGY CORP NEW	52,556	$3.107M	0.0%	$26.90	+65.6%	—	25179M103
HCM	HUTCHMED CHINA LTD	163,598	$3.095M	0.0%	$19.53	—	—	44842L103
TXT	TEXTRON INC	41,592	$3.094M	0.0%	$71.38	+0.7%	—	883203101
ETR	ENTERGY CORP NEW	26,433	$3.086M	0.0%	$42.41	+12.0%	—	29364G103
—	UGI CORP NEW	34,166	$3.075M	0.0%	$104.97	—	—	902681113
ELAN	ELANCO ANIMAL HEALTH INC	117,685	$3.071M	0.0%	$26.97	-1.3%	—	28414H103
CTRA	COTERRA ENERGY INC	113,579	$3.063M	0.0%	$17.18	+12.0%	—	127097103
EWS	ISHARES INC	146,600	$3.055M	0.0%	$20.84	—	—	46434G780
IT	GARTNER INC	10,255	$3.051M	0.0%	$289.54	0.0%	—	366651107
JLL	JONES LANG LASALLE INC	12,646	$3.028M	0.0%	$140.81	+73.1%	—	48020Q107
REKR	REKOR SYSTEMS INC	662,295	$3.02M	0.0%	$9.91	-52.5%	—	759419104
EWM	ISHARES INC	117,700	$3.014M	0.0%	$25.61	—	—	46434G814
PEG	PUBLIC SVC ENTERPRISE GRP IN	42,808	$2.997M	0.0%	$49.80	+16.5%	—	744573106
TSCO	TRACTOR SUPPLY CO	12,830	$2.994M	0.0%	$41.27	0.0%	—	892356106
IP	INTERNATIONAL PAPER CO	64,672	$2.984M	0.0%	$36.75	+5.2%	—	460146103
LYV	LIVE NATION ENTERTAINMENT IN	25,323	$2.98M	0.0%	$96.13	+18.7%	—	538034109
—	SECUREWORKS CORP	224,799	$2.978M	0.0%	$15.58	—	—	81374A105
—	CAPITAL PRODUCT PARTNERS L P	163,229	$2.976M	0.0%	$16.54	—	—	Y11082206
CORN	TEUCRIUM COMMODITY TR	109,000	$2.96M	0.0%	$23.43	—	—	88166A102
AEE	AMEREN CORP	31,480	$2.951M	0.0%	$67.95	+14.5%	—	023608102
VGLT	VANGUARD SCOTTSDALE FDS	36,500	$2.935M	0.0%	$88.52	—	—	92206C847
CAH	CARDINAL HEALTH INC	51,698	$2.932M	0.0%	$49.10	+0.2%	—	14149Y108
DOX	AMDOCS LTD	35,606	$2.927M	0.0%	$54.79	+31.3%	—	G02602103
BALL	BALL CORP	32,398	$2.916M	0.0%	$77.48	+11.2%	—	058498106
—	PARAMOUNT GLOBAL	76,843	$2.905M	0.0%	$40.24	—	—	92556H206
MNA	INDEXIQ ETF TR	90,813	$2.901M	0.0%	$32.88	—	—	45409B800
HAL	HALLIBURTON CO	75,816	$2.871M	0.0%	$22.10	+35.1%	—	406216101
BXP	BOSTON PROPERTIES INC	22,277	$2.869M	0.0%	$92.02	+5.8%	—	101121101
HBAN	HUNTINGTON BANCSHARES INC	195,751	$2.862M	0.0%	$12.02	+8.8%	—	446150104
EIX	EDISON INTL	40,686	$2.853M	0.0%	$48.26	+11.0%	—	281020107
TOST	TOAST INC	131,137	$2.85M	0.0%	$22.59	0.0%	—	888787108
—	22ND CENTY GROUP INC	1,226,078	$2.845M	0.0%	$1.81	—	—	90137F103
—	CATALENT INC	25,649	$2.845M	0.0%	$80.03	—	—	148806102
TXNM	PNM RES INC	59,482	$2.836M	0.0%	$48.56	-6.3%	—	69349H107
KEY	KEYCORP	126,190	$2.825M	0.0%	$14.28	+42.1%	—	493267108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	146,500	$2.817M	0.0%	$18.08	—	—	38150K103
LFUS	LITTELFUSE INC	11,251	$2.806M	0.0%	$206.85	+28.3%	—	537008104
—	EBANG INTL HLDGS INC	2,418,709	$2.806M	0.0%	$1.25	—	—	G3R33A106
TAL	TAL EDUCATION GROUP	924,308	$2.783M	0.0%	$20.43	—	—	874080104
HOLX	HOLOGIC INC	36,154	$2.778M	0.0%	$63.30	+13.6%	—	436440101
AME	AMETEK INC	20,852	$2.777M	0.0%	$113.21	+15.6%	—	031100100
AAP	ADVANCE AUTO PARTS INC	13,390	$2.771M	0.0%	$147.72	+34.5%	—	00751Y106
—	QURATE RETAIL INC	579,315	$2.757M	0.0%	$8.64	—	—	74915M100
EWW	ISHARES INC	50,000	$2.749M	0.0%	$54.98	—	—	464286822
NDAQ	NASDAQ INC	15,421	$2.748M	0.0%	$53.16	+5.3%	—	631103108
EFX	EQUIFAX INC	11,561	$2.741M	0.0%	$229.05	0.0%	—	294429105
IR	INGERSOLL RAND INC	54,227	$2.73M	0.0%	$43.62	+22.2%	—	45687V106
VST	VISTRA CORP	117,353	$2.729M	0.0%	$18.21	+13.2%	—	92840M102
—	GREENBOX POS	645,264	$2.723M	0.0%	$6.73	—	—	39366L208
FANG	DIAMONDBACK ENERGY INC	19,823	$2.718M	0.0%	$86.20	+24.9%	—	25278X109
MAS	MASCO CORP	52,998	$2.702M	0.0%	$51.41	+7.3%	—	574599106
PAYO	PAYONEER GLOBAL INC	602,403	$2.686M	0.0%	$5.06	0.0%	—	70451X104
EPP	ISHARES INC	54,500	$2.682M	0.0%	$44.07	—	—	464286665
TME	TENCENT MUSIC ENTMT GROUP	550,625	$2.681M	0.0%	$12.95	—	—	88034P109
—	LIVEPERSON INC	109,757	$2.68M	0.0%	$43.23	—	—	538146101
SUI	SUN CMNTYS INC	15,227	$2.669M	0.0%	$174.02	—	—	866674104
KMX	CARMAX INC	27,504	$2.654M	0.0%	$98.35	+9.4%	—	143130102
PBR/A	PETROLEO BRASILEIRO SA PETRO	188,650	$2.638M	0.0%	$11.55	—	—	71654V101
—	MERIDIANLINK INC	142,630	$2.582M	0.0%	$19.06	—	—	58985J105
MITK	MITEK SYS INC	175,565	$2.576M	0.0%	$10.89	+40.5%	—	606710200
FMC	FMC CORP	19,520	$2.569M	0.0%	$102.48	0.0%	—	302491303
MTB	M & T BK CORP	15,127	$2.564M	0.0%	$155.43	0.0%	—	55261F104
DOV	DOVER CORP	16,329	$2.561M	0.0%	$130.59	+19.5%	—	260003108
—	ZYNERBA PHARMACEUTICALS INC	1,245,241	$2.553M	0.0%	$5.63	—	—	98986X109
CINF	CINCINNATI FINL CORP	18,501	$2.515M	0.0%	$95.52	+16.3%	—	172062101
—	IM CANNABIS CORP	1,174,874	$2.514M	0.0%	$2.14	—	—	44969Q208
GHRS	GH RESEARCH PLC	136,609	$2.499M	0.0%	$21.97	-19.6%	—	G3855L106
YELP	YELP INC	73,269	$2.499M	0.0%	$39.63	-13.3%	—	985817105
—	HESS CORP	23,302	$2.495M	0.0%	$71.66	—	—	42809H107
WTW	WILLIS TOWERS WATSON PLC LTD	10,539	$2.49M	0.0%	$217.12	0.0%	—	G96629103
—	PIEDMONT LITHIUM INC	33,928	$2.477M	0.0%	$73.01	—	—	72016P105
—	INTERPUBLIC GROUP COS INC	69,020	$2.447M	0.0%	$22.59	+37.4%	—	460690100
—	PREMIER INC	68,152	$2.426M	0.0%	$35.23	—	—	74051N102
VNQI	VANGUARD INTL EQUITY INDEX F	46,679	$2.425M	0.0%	$56.31	—	—	922042676
IDV	ISHARES TR	76,000	$2.414M	0.0%	$31.51	—	—	464288448
ECH	ISHARES INC	82,700	$2.404M	0.0%	$29.07	—	—	464286640
DOC	HEALTHPEAK PROPERTIES INC	69,793	$2.396M	0.0%	$26.23	+2.8%	—	42250P103
XRAY	DENTSPLY SIRONA INC	47,954	$2.36M	0.0%	$50.66	+4.4%	—	24906P109
VERX	VERTEX INC	153,474	$2.354M	0.0%	$19.84	-29.5%	—	92538J106
SPT	SPROUT SOCIAL INC	29,383	$2.354M	0.0%	$113.33	-39.6%	—	85209W109
—	UNILEVER PLC	51,480	$2.346M	0.0%	$59.72	—	—	904767704
BSV	VANGUARD BD INDEX FDS	30,000	$2.337M	0.0%	$81.80	—	—	921937827
REG	REGENCY CTRS CORP	32,695	$2.333M	0.0%	$54.95	+8.3%	—	758849103
LYFT	LYFT INC	60,667	$2.33M	0.0%	$51.18	-23.5%	—	55087P104
ITUB	ITAU UNIBANCO HLDG S A	406,917	$2.324M	0.0%	$8.96	—	—	465562106
PPL	PPL CORP	81,280	$2.321M	0.0%	$23.20	+6.4%	—	69351T106
CFG	CITIZENS FINL GROUP INC	50,981	$2.312M	0.0%	$32.79	+32.1%	—	174610105
—	RENEWABLE ENERGY GROUP INC	38,054	$2.308M	0.0%	$62.24	—	—	75972A301
JKS	JINKOSOLAR HLDG CO LTD	47,758	$2.306M	0.0%	$48.96	—	—	47759T100
FLO	FLOWERS FOODS INC	89,637	$2.305M	0.0%	$18.58	+22.7%	—	343498101
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,603	$2.302M	0.0%	$77.19	+16.3%	—	G7997R103
BTG	B2GOLD CORP	501,009	$2.302M	0.0%	$3.00	+14.0%	—	11777Q209
AMRC	AMERESCO INC	28,924	$2.299M	0.0%	$55.34	+14.0%	—	02361E108
PBR	PETROLEO BRASILEIRO SA PETRO	153,822	$2.276M	0.0%	$9.96	—	—	71654V408
TPR	TAPESTRY INC	61,235	$2.275M	0.0%	$34.01	+1.0%	—	876030107
LFST	LIFESTANCE HEALTH GROUP INC	224,808	$2.273M	0.0%	$10.60	-17.2%	—	53228F101
CWB	SPDR SER TR	29,471	$2.268M	0.0%	$69.33	—	—	78464A359
—	JUNIPER NETWORKS INC	60,893	$2.263M	0.0%	$31.45	—	—	48203R104
CCK	CROWN HLDGS INC	17,970	$2.248M	0.0%	$113.28	0.0%	—	228368106
—	AMERICAN WELL CORP	531,382	$2.237M	0.0%	$12.58	—	—	03044L105
LNT	ALLIANT ENERGY CORP	35,784	$2.236M	0.0%	$46.53	+12.5%	—	018802108
SGMO	SANGAMO THERAPEUTICS INC	384,393	$2.233M	0.0%	$10.92	-45.6%	—	800677106
DAL	DELTA AIR LINES INC DEL	56,419	$2.232M	0.0%	$43.30	-12.5%	—	247361702
—	EPR PPTYS	86,167	$2.226M	0.0%	$25.58	—	—	26884U208
—	QIWI PLC	1,504,421	$2.218M	0.0%	$9.69	—	—	74735M108
CF	CF INDS HLDGS INC	21,519	$2.217M	0.0%	$47.10	+57.7%	—	125269100
WRB	BERKLEY W R CORP	33,175	$2.209M	0.0%	$32.73	+11.1%	—	084423102
CMPS	COMPASS PATHWAYS PLC	171,207	$2.206M	0.0%	$28.80	—	—	20451W101
EPR	EPR PPTYS	40,080	$2.192M	0.0%	$54.69	—	—	26884U109
QURE	UNIQURE NV	121,212	$2.19M	0.0%	$37.56	-53.5%	—	N90064101
XP	XP INC	72,653	$2.187M	0.0%	$31.19	0.0%	—	G98239109
—	KATAPULT HOLDINGS INC	912,256	$2.171M	0.0%	$2.38	—	—	485859102
MOS	MOSAIC CO NEW	32,563	$2.165M	0.0%	$32.63	+39.3%	—	61945C103
—	DADA NEXUS LTD	236,119	$2.156M	0.0%	$29.05	—	—	23344D108
PBW	INVESCO EXCHANGE TRADED FD T	33,000	$2.15M	0.0%	$63.15	—	—	46137V134
CRDL	CARDIOL THERAPEUTICS INC	1,388,836	$2.146M	0.0%	$2.70	-38.8%	—	14161Y200
FE	FIRSTENERGY CORP	46,689	$2.141M	0.0%	$31.30	+15.4%	—	337932107
—	MOBILE TELESYSTEMS PUB JT ST	1,468,874	$2.139M	0.0%	$8.23	—	—	607409109
XOP	SPDR SER TR	15,900	$2.139M	0.0%	$104.21	—	—	78468R556
GPC	GENUINE PARTS CO	16,876	$2.127M	0.0%	$102.70	+13.0%	—	372460105
—	ATAI LIFE SCIENCES NV	417,838	$2.126M	0.0%	$12.04	—	—	N0731H103
BMBL	BUMBLE INC	72,876	$2.112M	0.0%	$58.42	-52.7%	—	12047B105
SRNE	SORRENTO THERAPEUTICS INC	905,847	$2.111M	0.0%	$7.82	-60.1%	—	83587F202
DIV	GLOBAL X FDS	100,000	$2.111M	0.0%	$17.20	—	—	37950E291
BAB	INVESCO EXCH TRADED FD TR II	71,080	$2.109M	0.0%	$32.17	—	—	46138G805
—	SIERRA METALS INC	1,772,574	$2.092M	0.0%	$3.01	—	—	82639W106
AGRO	ADECOAGRO S A	172,948	$2.089M	0.0%	$6.79	+20.7%	—	L00849106
—	THE VALENS COMPANY INC	1,215,680	$2.063M	0.0%	$2.46	—	—	91914P603
AGI	ALAMOS GOLD INC NEW	245,423	$2.063M	0.0%	$5.67	+29.0%	—	011532108
PAY	PAYMENTUS HOLDINGS INC	96,447	$2.034M	0.0%	$24.69	0.0%	—	70439P108
PKG	PACKAGING CORP AMER	13,023	$2.033M	0.0%	$129.65	0.0%	—	695156109
ICLN	ISHARES TR	94,100	$2.025M	0.0%	$21.52	—	—	464288224
BZ	KANZHUN LIMITED	80,642	$2.009M	0.0%	$35.94	—	—	48553T106
—	CORBUS PHARMACEUTICALS HLDGS	3,754,954	$1.996M	0.0%	$2.47	—	—	21833P103
GMAB	GENMAB A/S	55,032	$1.991M	0.0%	$38.98	—	—	372303206
LEN	LENNAR CORP	24,532	$1.991M	0.0%	$76.99	+10.3%	—	526057104
MLPA	GLOBAL X FDS	49,000	$1.975M	0.0%	$37.02	—	—	37954Y343
LBRDK	LIBERTY BROADBAND CORP	14,496	$1.961M	0.0%	$110.20	+23.7%	—	530307305
CSIQ	CANADIAN SOLAR INC	55,430	$1.96M	0.0%	$43.84	-31.1%	—	136635109
MGM	MGM RESORTS INTERNATIONAL	46,611	$1.955M	0.0%	$37.63	+14.2%	—	552953101
ALLO	ALLOGENE THERAPEUTICS INC	213,631	$1.946M	0.0%	$29.81	-65.1%	—	019770106
—	GREAT PANTHER MNG LTD	7,739,650	$1.943M	0.0%	$0.77	—	—	39115V101
EQX	EQUINOX GOLD CORP	232,455	$1.921M	0.0%	$9.41	-25.3%	—	29446Y502
HST	HOST HOTELS & RESORTS INC	98,791	$1.919M	0.0%	$14.00	+6.6%	—	44107P104
KIM	KIMCO RLTY CORP	77,030	$1.903M	0.0%	$17.08	+17.9%	—	49446R109
CBOE	CBOE GLOBAL MKTS INC	16,612	$1.901M	0.0%	$111.85	+1.0%	—	12503M108
GGAL	GRUPO FINANCIERO GALICIA S.A	175,965	$1.9M	0.0%	$13.76	—	—	399909100
OMF	ONEMAIN HLDGS INC	39,930	$1.893M	0.0%	$54.63	-8.8%	—	68268W103
OPRX	OPTIMIZERX CORP	50,171	$1.892M	0.0%	$29.53	+49.9%	—	68401U204
GLW	CORNING INC	51,188	$1.889M	0.0%	$32.39	+7.8%	—	219350105
NTGR	NETGEAR INC	76,216	$1.881M	0.0%	$34.03	-21.6%	—	64111Q104
RJF	RAYMOND JAMES FINL INC	17,088	$1.879M	0.0%	$72.30	+38.2%	—	754730109
RNW	RENEW ENERGY GLOBAL PLC	228,598	$1.879M	0.0%	$7.24	0.0%	—	G7500M104
EDEN	ISHARES TR	18,600	$1.876M	0.0%	$79.44	—	—	46429B523
CMRC	BIGCOMMERCE HLDGS INC	85,192	$1.866M	0.0%	$46.66	-42.5%	—	08975P108
NTAP	NETAPP INC	22,446	$1.863M	0.0%	$58.35	+35.6%	—	64110D104
VTRS	VIATRIS INC	170,682	$1.857M	0.0%	$11.77	-6.1%	—	92556V106
ARCO	ARCOS DORADOS HOLDINGS INC	228,207	$1.855M	0.0%	$5.28	+18.3%	—	G0457F107
EMN	EASTMAN CHEM CO	16,493	$1.848M	0.0%	$69.38	+45.5%	—	277432100
SLV	ISHARES SILVER TR	80,600	$1.844M	0.0%	$22.05	—	—	46428Q109
—	THOMSON REUTERS CORP.	16,882	$1.838M	0.0%	$70.45	—	—	884903709
SHYG	ISHARES TR	41,749	$1.835M	0.0%	$45.94	—	—	46434V407
HAS	HASBRO INC	22,309	$1.828M	0.0%	$79.36	0.0%	—	418056107
AGCO	AGCO CORP	12,431	$1.816M	0.0%	$101.79	+7.6%	—	001084102
BBWI	BATH & BODY WORKS INC	37,937	$1.813M	0.0%	$52.53	-7.2%	—	070830104
APO	APOLLO GLOBAL MGMT INC	29,072	$1.802M	0.0%	$61.02	0.0%	—	03769M106
CNP	CENTERPOINT ENERGY INC	58,563	$1.795M	0.0%	$22.01	+15.5%	—	15189T107
DGII	DIGI INTL INC	82,980	$1.786M	0.0%	$15.46	+38.2%	—	253798102
CRSR	CORSAIR GAMING INC	84,222	$1.782M	0.0%	$28.66	-27.2%	—	22041X102
EGO	ELDORADO GOLD CORP NEW	157,827	$1.769M	0.0%	$6.18	+65.8%	—	284902509
HSIC	HENRY SCHEIN INC	20,221	$1.763M	0.0%	$72.36	+12.6%	—	806407102
YPF	YPF SOCIEDAD ANONIMA	365,087	$1.763M	0.0%	$4.68	—	—	984245100
KC	KINGSOFT CLOUD HLDGS LTD	289,202	$1.755M	0.0%	$24.68	—	—	49639K101
—	DISH NETWORK CORPORATION	55,353	$1.751M	0.0%	$37.58	—	—	25470M109
—	YAMANA GOLD INC	313,378	$1.751M	0.0%	$4.12	—	—	98462Y100
CMS	CMS ENERGY CORP	24,784	$1.733M	0.0%	$50.84	+13.1%	—	125896100
—	BUNGE LIMITED	15,518	$1.72M	0.0%	$47.40	—	—	G16962105
BBD	BANCO BRADESCO S A	401,787	$1.71M	0.0%	$6.24	—	—	059460303
—	SKILLZ INC	568,000	$1.704M	0.0%	$3.00	—	—	83067L109
—	FRONTIER COMMUNICATIONS PARE	61,331	$1.697M	0.0%	$28.58	—	—	35909D109
DKS	DICKS SPORTING GOODS INC	16,951	$1.695M	0.0%	$45.44	+120.7%	—	253393102
SHLS	SHOALS TECHNOLOGIES GROUP IN	98,931	$1.686M	0.0%	$31.15	-44.4%	—	82489W107
EPHE	ISHARES TR	54,000	$1.679M	0.0%	$31.09	—	—	46429B408
ARCC	ARES CAPITAL CORP	80,134	$1.679M	0.0%	$12.77	+14.6%	—	04010L103
—	AGEAGLE AERIAL SYS INC NEW	1,405,862	$1.673M	0.0%	$3.06	—	—	00848K101
MGA	MAGNA INTL INC	25,786	$1.658M	0.0%	$70.00	-7.9%	—	559222401
NFRA	FLEXSHARES TR	28,800	$1.654M	0.0%	$55.89	—	—	33939L795
BEN	FRANKLIN RESOURCES INC	58,798	$1.641M	0.0%	$24.75	+0.5%	—	354613101
BMA	BANCO MACRO SA	94,872	$1.641M	0.0%	$29.25	—	—	05961W105
PAM	PAMPA ENERGIA S A	68,952	$1.629M	0.0%	$23.32	—	—	697660207
—	SIERRA WIRELESS INC	89,987	$1.623M	0.0%	$12.78	—	—	826516106
—	SEELOS THERAPEUTICS INC	1,934,564	$1.621M	0.0%	$3.88	—	—	81577F109
ATO	ATMOS ENERGY CORP	13,526	$1.616M	0.0%	$99.21	0.0%	—	049560105
NG	NOVAGOLD RES INC	208,646	$1.613M	0.0%	$5.36	+31.4%	—	66987E206
JOYY	JOYY INC	47,026	$1.611M	0.0%	$57.21	—	—	46591M109
GDX	VANECK ETF TRUST	42,000	$1.611M	0.0%	$32.04	—	—	92189F106
IHI	ISHARES TR	26,400	$1.609M	0.0%	$104.65	—	—	464288810
FOXA	FOX CORP	40,757	$1.608M	0.0%	$34.44	+12.0%	—	35137L105
CMA	COMERICA INC	17,719	$1.602M	0.0%	$58.83	+32.4%	—	200340107
—	READY CAPITAL CORP	60,885	$1.598M	0.0%	$26.90	—	—	75574U200
—	VIRNETX HLDG CORP	974,690	$1.589M	0.0%	$3.23	—	—	92823T108
BR	BROADRIDGE FINL SOLUTIONS IN	10,176	$1.585M	0.0%	$143.43	0.0%	—	11133T103
TAP	MOLSON COORS BEVERAGE CO	29,576	$1.579M	0.0%	$41.72	+7.0%	—	60871R209
IVZ	INVESCO LTD	68,424	$1.578M	0.0%	$16.35	+13.4%	—	G491BT108
TBRG	COMPUTER PROGRAMS & SYS INC	45,618	$1.572M	0.0%	$28.10	+8.8%	—	205306103
CAG	CONAGRA BRANDS INC	46,780	$1.57M	0.0%	$26.39	+7.3%	—	205887102
—	DOUYU INTL HLDGS LTD	754,390	$1.569M	0.0%	$10.81	—	—	25985W105
IXUS	ISHARES TR	23,548	$1.568M	0.0%	$66.59	—	—	46432F834
—	NIELSEN HLDGS PLC	57,471	$1.565M	0.0%	$21.91	—	—	G6518L108
ELS	EQUITY LIFESTYLE PPTYS INC	20,249	$1.548M	0.0%	$80.20	—	—	29472R108
—	LEAFLY HOLDINGS INC	185,495	$1.536M	0.0%	$8.28	—	—	52178J105
WDC	WESTERN DIGITAL CORP.	30,703	$1.524M	0.0%	$43.87	-6.8%	—	958102105
COMT	ISHARES U S ETF TR	37,642	$1.508M	0.0%	$40.06	—	—	46431W853
AES	AES CORP	58,479	$1.506M	0.0%	$18.19	+6.4%	—	00130H105
EHTH	EHEALTH INC	121,065	$1.502M	0.0%	$76.99	-77.6%	—	28238P109
—	MARATHON OIL CORP	59,594	$1.497M	0.0%	$16.69	—	—	565849106
—	AMCOR PLC	131,630	$1.491M	0.0%	$9.29	+6.9%	—	G0250X107
FEZ	SPDR INDEX SHS FDS	36,180	$1.489M	0.0%	$45.79	—	—	78463X202
ICVT	ISHARES TR	17,507	$1.459M	0.0%	$76.41	—	—	46435G102
USO	UNITED STS OIL FD LP	19,600	$1.453M	0.0%	$49.88	—	—	91232N207
—	STEM INC	131,822	$1.451M	0.0%	$11.01	—	—	85859N102
DVA	DAVITA INC	12,815	$1.45M	0.0%	$86.60	+29.6%	—	23918K108
QAI	INDEXIQ ETF TR	46,947	$1.448M	0.0%	$31.75	—	—	45409B107
LTCH	LATCH INC	337,751	$1.442M	0.0%	$4.27	—	—	51818V106
—	DESPEGAR COM CORP	118,119	$1.441M	0.0%	$13.08	—	—	G27358103
ARRY	ARRAY TECHNOLOGIES INC	126,789	$1.429M	0.0%	$31.71	-64.6%	—	04271T100
—	SKECHERS U S A INC	35,017	$1.427M	0.0%	$36.22	—	—	830566105
ZION	ZIONS BANCORPORATION N A	21,544	$1.413M	0.0%	$60.11	+13.8%	—	989701107
NWL	NEWELL BRANDS INC	65,904	$1.411M	0.0%	$20.67	-6.4%	—	651229106
CRBU	CARIBOU BIOSCIENCES INC	151,165	$1.388M	0.0%	$19.45	-45.8%	—	142038108
VNO	VORNADO RLTY TR	30,513	$1.382M	0.0%	$45.59	—	—	929042109
—	GLOBAL X FDS	95,390	$1.381M	0.0%	$17.62	—	—	37954Y285
DASH	DOORDASH INC	11,777	$1.381M	0.0%	$166.64	-35.1%	—	25809K105
EVRG	EVERGY INC	20,196	$1.38M	0.0%	$48.19	+13.8%	—	30034W106
KKR	KKR & CO INC	23,547	$1.376M	0.0%	$35.60	+71.0%	—	48251W104
—	PROSHARES TR	97,500	$1.374M	0.0%	$20.51	—	—	74347B425
—	WESTROCK CO	29,200	$1.373M	0.0%	$49.06	—	—	96145D105
GOVT	ISHARES TR	55,034	$1.371M	0.0%	$26.25	—	—	46429B267
—	SOC TELEMED INC	455,362	$1.362M	0.0%	$3.55	—	—	78472F101
GRPN	GROUPON INC	70,356	$1.353M	0.0%	$28.43	-21.8%	—	399473206
LKQ	LKQ CORP	29,697	$1.349M	0.0%	$40.05	+15.4%	—	501889208
HIMS	HIMS & HERS HEALTH INC	253,066	$1.349M	0.0%	$7.23	-31.6%	—	433000106
COPX	GLOBAL X FDS	29,500	$1.343M	0.0%	$36.11	—	—	37954Y830
SLG	SL GREEN RLTY CORP	16,517	$1.341M	0.0%	$81.19	—	—	78440X887
CCL	CARNIVAL CORP	66,219	$1.339M	0.0%	$25.03	-19.2%	—	143658300
CLSK	CLEANSPARK INC	108,068	$1.337M	0.0%	$12.10	-23.6%	—	18452B209
PCY	INVESCO EXCH TRADED FD TR II	59,150	$1.337M	0.0%	$28.51	—	—	46138E784
—	CBDMD INC	1,283,536	$1.335M	0.0%	$3.15	—	—	12482W101
RYAAY	RYANAIR HOLDINGS PLC	15,240	$1.328M	0.0%	$81.60	—	—	783513203
—	GOLDEN MINERALS CO	2,642,905	$1.324M	0.0%	$0.61	—	—	381119106
ABEV	AMBEV SA	409,189	$1.321M	0.0%	$3.76	—	—	02319V103
RHI	ROBERT HALF INTL INC	11,527	$1.316M	0.0%	$115.35	0.0%	—	770323103
BRO	BROWN & BROWN INC	18,088	$1.307M	0.0%	$60.46	+8.1%	—	115236101
IGC	INDIA GLOBALIZATION CAP INC	1,377,257	$1.307M	0.0%	$1.41	-31.1%	—	45408X308
CUBE	CUBESMART	25,049	$1.304M	0.0%	$39.39	—	—	229663109
INCR	INTERCURE LTD	182,459	$1.295M	0.0%	$7.18	-7.9%	—	M549GJ111
RCL	ROYAL CARIBBEAN GROUP	15,245	$1.277M	0.0%	$76.77	+0.8%	—	V7780T103
COLM	COLUMBIA SPORTSWEAR CO	14,094	$1.276M	0.0%	$88.13	-1.5%	—	198516106
UAL	UNITED AIRLS HLDGS INC	27,467	$1.274M	0.0%	$55.35	-21.7%	—	910047109
ALLY	ALLY FINL INC	29,274	$1.273M	0.0%	$29.24	+39.9%	—	02005N100
SFM	SPROUTS FMRS MKT INC	39,486	$1.263M	0.0%	$23.80	+25.7%	—	85208M102
—	ANGI INC	219,683	$1.246M	0.0%	$13.73	—	—	00183L102
BF/B	BROWN FORMAN CORP	18,549	$1.243M	0.0%	$60.47	+2.4%	—	115637209
616A	EQONEX LIMITED	554,466	$1.242M	0.0%	$2.33	—	—	Y2074E109
PEGA	PEGASYSTEMS INC	15,348	$1.238M	0.0%	$60.05	-25.3%	—	705573103
JMIA	JUMIA TECHNOLOGIES AG	128,161	$1.228M	0.0%	$23.05	—	—	48138M105
WB	WEIBO CORP	49,708	$1.219M	0.0%	$52.50	—	—	948596101
—	2SEVENTY BIO INC	71,106	$1.213M	0.0%	$25.63	—	—	901384107
AOS	SMITH A O CORP	18,854	$1.205M	0.0%	$59.42	+14.1%	—	831865209
TEO	TELECOM ARGENTINA SA	199,536	$1.199M	0.0%	$9.18	—	—	879273209
FORA	FORIAN INC	171,816	$1.196M	0.0%	$8.08	-8.7%	—	34630N106
LVS	LAS VEGAS SANDS CORP	30,717	$1.194M	0.0%	$44.54	-11.1%	—	517834107
APA	APA CORPORATION	28,812	$1.191M	0.0%	$22.14	+39.4%	—	03743Q108
PFXF	VANECK ETF TRUST	56,701	$1.165M	0.0%	$20.46	—	—	92189F429
CZR	CAESARS ENTERTAINMENT INC NE	15,038	$1.164M	0.0%	$94.60	-15.1%	—	12769G100
FR	FIRST INDL RLTY TR INC	18,779	$1.162M	0.0%	$61.88	—	—	32054K103
MAIN	MAIN STR CAP CORP	27,092	$1.155M	0.0%	$43.62	-1.8%	—	56035L104
DXC	DXC TECHNOLOGY CO	35,364	$1.154M	0.0%	$29.66	+11.5%	—	23355L106
—	CITRIX SYS INC	11,420	$1.152M	0.0%	$100.88	—	—	177376100
REZI	RESIDEO TECHNOLOGIES INC	47,939	$1.142M	0.0%	$16.63	+50.9%	—	76118Y104
FBIN	FORTUNE BRANDS HOME & SEC IN	15,200	$1.13M	0.0%	$70.29	+2.5%	—	34964C106
EXE	CHESAPEAKE ENERGY CORP	12,979	$1.129M	0.0%	$60.07	0.0%	—	165167735
TGLS	TECNOGLASS INC	44,413	$1.121M	0.0%	$7.44	+191.7%	—	G87264100
UAA	UNDER ARMOUR INC	65,523	$1.115M	0.0%	$20.07	-10.7%	—	904311107
TGS	TRANSPORTADORA DE GAS SUR	157,689	$1.105M	0.0%	$5.44	—	—	893870204
IRT	INDEPENDENCE RLTY TR INC	41,618	$1.1M	0.0%	$15.10	—	—	45378A106
—	RADIUS GLOBAL INFRASTRCTRE I	76,913	$1.098M	0.0%	$15.07	—	—	750481103
DBA	INVESCO DB MULTI-SECTOR COMM	50,000	$1.094M	0.0%	$18.52	—	—	46140H106
CELH	CELSIUS HLDGS INC	19,636	$1.083M	0.0%	$19.72	-9.0%	—	15118V207
TBCH	TURTLE BEACH CORP	50,873	$1.083M	0.0%	$20.89	+0.2%	—	900450206
PHM	PULTE GROUP INC	25,826	$1.082M	0.0%	$42.41	+12.7%	—	745867101
INVZ	INNOVIZ TECHNOLOGIES LTD	298,303	$1.08M	0.0%	$4.00	0.0%	—	M5R635108
L	LOEWS CORP	16,605	$1.076M	0.0%	$52.26	+15.7%	—	540424108
ACGL	ARCH CAP GROUP LTD	22,132	$1.071M	0.0%	$32.22	+37.2%	—	G0450A105
HRB	BLOCK H & R INC	41,142	$1.071M	0.0%	$16.95	+27.4%	—	093671105
UNM	UNUM GROUP	33,851	$1.067M	0.0%	$31.34	-10.8%	—	91529Y106
KSS	KOHLS CORP	17,583	$1.063M	0.0%	$56.49	0.0%	—	500255104
EGLXF	ENTHUSIAST GAMING HLDGS INC	431,906	$1.045M	0.0%	$4.57	-41.7%	—	29385B109
—	BLUEBIRD BIO INC	215,380	$1.044M	0.0%	$36.19	—	—	09609G100
INDI	INDIE SEMICONDUCTOR INC	133,677	$1.044M	0.0%	$8.20	0.0%	—	45569U101
AVAL	GRUPO AVAL ACCIONES Y VALORE	229,132	$1.043M	0.0%	$6.98	—	—	40053W101
SA	SEABRIDGE GOLD INC	55,790	$1.032M	0.0%	$13.61	+25.1%	—	811916105
—	GLOBALSTAR INC	701,232	$1.031M	0.0%	$1.64	—	—	378973408
—	BRAEMAR HOTELS & RESORTS INC	56,200	$1.022M	0.0%	$20.79	—	—	10482B200
CARG	CARGURUS INC	23,980	$1.018M	0.0%	$25.41	+44.8%	—	141788109
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,590	$1.017M	0.0%	$62.67	+21.7%	—	099502106
FATE	FATE THERAPEUTICS INC	25,741	$998K	0.0%	$76.87	-49.6%	—	31189P102
SPCX	COLLABORATIVE INVESTMNT SER	35,900	$998K	0.0%	$28.51	—	—	19423L672
NI	NISOURCE INC	31,368	$997K	0.0%	$22.28	+14.5%	—	65473P105
—	LIBERTY GLOBAL PLC	38,367	$994K	0.0%	$27.00	—	—	G5480U120
NGD	NEW GOLD INC CDA	546,789	$994K	0.0%	$1.03	+66.4%	—	644535106
VICI	VICI PPTYS INC	34,818	$991K	0.0%	$23.48	-3.4%	—	925652109
HUYA	HUYA INC	218,706	$978K	0.0%	$23.25	—	—	44852D108
—	FOOT LOCKER INC	32,865	$975K	0.0%	$41.80	—	—	344849104
AAL	AMERICAN AIRLS GROUP INC	53,018	$968K	0.0%	$21.56	-21.2%	—	02376R102
HUN	HUNTSMAN CORP	25,769	$967K	0.0%	$37.66	0.0%	—	447011107
ERIC	ERICSSON	104,935	$959K	0.0%	$9.82	—	—	294821608
PSNL	PERSONALIS INC	116,685	$955K	0.0%	$25.95	-60.1%	—	71535D106
NBP	I MAB	58,466	$949K	0.0%	$62.09	—	—	44975P103
AAUAF	ALMADEN MINERALS LTD	2,644,080	$948K	0.0%	$0.78	-58.5%	—	020283305
ORI	OLD REP INTL CORP	36,562	$946K	0.0%	$17.25	+11.8%	—	680223104
GIL	GILDAN ACTIVEWEAR INC	25,160	$945K	0.0%	$26.23	+38.2%	—	375916103
DINO	HF SINCLAIR CORPORATION	23,649	$942K	0.0%	$30.32	0.0%	—	403949100
WTRG	ESSENTIAL UTILS INC	18,383	$940K	0.0%	$47.91	+0.7%	—	29670G102
NYT	NEW YORK TIMES CO	20,485	$939K	0.0%	$41.45	0.0%	—	650111107
RCUS	ARCUS BIOSCIENCES INC	29,753	$939K	0.0%	$33.51	0.0%	—	03969F109
SON	SONOCO PRODS CO	14,927	$934K	0.0%	$51.05	-2.4%	—	835495102
LNC	LINCOLN NATL CORP IND	14,271	$933K	0.0%	$45.66	+19.9%	—	534187109
FAF	FIRST AMERN FINL CORP	14,343	$930K	0.0%	$61.80	0.0%	—	31847R102
AZREF	AZURE PWR GLOBAL LTD	54,850	$913K	0.0%	$27.55	-40.0%	—	V0393H103
THC	TENET HEALTHCARE CORP	10,527	$905K	0.0%	$25.55	+221.5%	—	88033G407
FSK	FS KKR CAP CORP	39,680	$905K	0.0%	$12.14	+2.4%	—	302635206
IPAC	ISHARES TR	14,793	$901K	0.0%	$59.80	—	—	46434V696
CEPU	CENTRAL PUERTO S A	223,209	$900K	0.0%	$5.32	—	—	155038201
PTON	PELOTON INTERACTIVE INC	33,400	$883K	0.0%	$88.95	-67.8%	—	70614W100
SDCCQ	SMILEDIRECTCLUB INC	339,678	$880K	0.0%	$10.17	-77.2%	—	83192H106
SUZ	SUZANO S A	75,669	$879K	0.0%	$9.71	—	—	86959K105
BZUN	BAOZUN INC	100,577	$863K	0.0%	$29.45	—	—	06684L103
—	OAKTREE SPECIALTY LENDING CO	116,308	$857K	0.0%	$6.47	—	—	67401P108
GRVY	GRAVITY CO LTD	16,773	$849K	0.0%	$118.27	—	—	38911N206
—	ARES ACQUISITION CORPORATION	85,487	$846K	0.0%	$10.00	—	—	G33032114
SEE	SEALED AIR CORP NEW	12,601	$844K	0.0%	$61.47	0.0%	—	81211K100
—	VISTA OUTDOOR INC	23,622	$843K	0.0%	$35.69	—	—	928377100
—	H I G ACQUISITION CORP	85,000	$837K	0.0%	$9.77	—	—	G44898107
—	CHINA PETROLEUM & CHEMICAL C	16,808	$832K	0.0%	$47.89	—	—	16941R108
CHGG	CHEGG INC	22,891	$830K	0.0%	$72.68	-58.6%	—	163092109
—	BROOKFIELD RENEWABLE CORP	18,921	$827K	0.0%	$39.41	—	—	11284V105
OLPX	OLAPLEX HLDGS INC	52,706	$824K	0.0%	$25.82	-26.1%	—	679369108
—	BERRY GLOBAL GROUP INC	13,929	$807K	0.0%	$57.94	—	—	08579W103
—	CYXTERA TECHNOLOGIES INC	65,025	$795K	0.0%	$12.23	—	—	23284C102
ENVX	ENOVIX CORPORATION	55,720	$795K	0.0%	$22.32	-28.2%	—	293594107
JEF	JEFFERIES FINL GROUP INC	24,107	$792K	0.0%	$29.93	0.0%	—	47233W109
—	PEOPLES UNITED FINANCIAL INC	39,650	$792K	0.0%	$14.99	—	—	712704105
Z	ZILLOW GROUP INC	16,064	$791K	0.0%	$104.62	-48.6%	—	98954M200
BHC	BAUSCH HEALTH COS INC	34,616	$791K	0.0%	$22.77	+7.4%	—	071734107
LW	LAMB WESTON HLDGS INC	13,035	$780K	0.0%	$58.14	0.0%	—	513272104
LOMA	LOMA NEGRA C I A S A MTN 14	134,031	$767K	0.0%	$7.69	—	—	54150E104
WIT	WIPRO LTD	97,504	$752K	0.0%	$6.87	—	—	97651M109
BLFS	BIOLIFE SOLUTIONS INC	32,989	$750K	0.0%	$26.33	0.0%	—	09062W204
—	CERIDIAN HCM HLDG INC	10,960	$750K	0.0%	$103.08	-28.1%	—	15677J108
LRN	STRIDE INC	20,624	$749K	0.0%	$26.60	+24.8%	—	86333M108
BFH	ALLIANCE DATA SYSTEMS CORP	13,303	$747K	0.0%	$60.72	0.0%	—	018581108
YMM	FULL TRUCK ALLIANCE CO LTD	111,654	$745K	0.0%	$16.18	—	—	35969L108
—	CHINA LIFE INS CO LTD	98,046	$744K	0.0%	$9.88	—	—	16939P106
—	AZUL S A	49,445	$744K	0.0%	$12.44	—	—	05501U106
—	COMPUTE HEALTH ACQUISITIN CO	75,000	$743K	0.0%	$10.06	—	—	204833206
—	CHURCHILL CAPITAL CORP VII	74,000	$733K	0.0%	$9.99	—	—	17144M201
ROL	ROLLINS INC	20,869	$731K	0.0%	$33.40	-7.5%	—	775711104
VIV	TELEFONICA BRASIL SA	64,259	$723K	0.0%	$8.50	—	—	87936R205
REET	ISHARES TR	24,682	$721K	0.0%	$29.21	—	—	46434V647
—	ALTIMETER GROWTH CORP 2	73,428	$721K	0.0%	$9.86	—	—	G0371B109
EUFN	ISHARES TR	38,000	$719K	0.0%	$18.82	—	—	464289180
EMBJ	EMBRAER S.A.	56,975	$718K	0.0%	$13.89	—	—	29082A107
NWSA	NEWS CORP NEW	32,307	$715K	0.0%	$20.21	+5.6%	—	65249B109
GGB	GERDAU SA	110,804	$713K	0.0%	$4.56	—	—	373737105
—	SUPER MICRO COMPUTER INC	18,704	$712K	0.0%	$39.46	—	—	86800U104
GEVO	GEVO INC	151,653	$710K	0.0%	$7.67	-50.1%	—	374396406
—	AGRIFY CORP	152,541	$707K	0.0%	$10.90	—	—	00853E107
—	MYMD PHARMACEUTICALS INC	151,751	$707K	0.0%	$7.20	—	—	62856X102
BBDC	BARINGS BDC INC	68,239	$706K	0.0%	$6.60	+5.2%	—	06759L103
—	PETROCHINA CO LTD	13,900	$703K	0.0%	$42.17	—	—	71646E100
BYND	BEYOND MEAT INC	14,299	$691K	0.0%	$54.96	0.0%	—	08862E109
FUTU	FUTU HLDGS LTD	21,116	$688K	0.0%	$67.10	—	—	36118L106
SNY	SANOFI	13,265	$681K	0.0%	$46.41	—	—	80105N105
NOAH	NOAH HLDGS LTD	28,831	$678K	0.0%	$35.70	—	—	65487X102
UGI	UGI CORP NEW	18,449	$668K	0.0%	$43.24	-7.5%	—	902681105
ALK	ALASKA AIR GROUP INC	11,444	$664K	0.0%	$54.53	0.0%	—	011659109
RPRX	ROYALTY PHARMA PLC	17,008	$662K	0.0%	$38.88	+1.0%	—	G7709Q104
CRESY	CRESUD S A C I F Y A	80,414	$659K	0.0%	$8.50	—	—	226406106
—	GINKGO BIOWORKS HOLDINGS INC	162,896	$657K	0.0%	$6.21	—	—	37611X100
—	DISCOVERY INC	26,285	$657K	0.0%	$25.42	—	—	25470F302
OGN	ORGANON & CO	18,754	$656K	0.0%	$27.12	+5.3%	—	68622V106
—	TATA MTRS LTD	23,189	$648K	0.0%	$24.08	—	—	876568502
CLLS	CELLECTIS S A	142,341	$646K	0.0%	$17.83	—	—	15117K103
IQ	IQIYI INC	142,010	$645K	0.0%	$11.99	—	—	46267X108
CARS	CARS COM INC	44,173	$637K	0.0%	$7.76	+97.9%	—	14575E105
NCLH	NORWEGIAN CRUISE LINE HLDG L	29,124	$637K	0.0%	$23.66	-13.6%	—	G66721104
IHRT	IHEARTMEDIA INC	33,628	$637K	0.0%	$13.26	+50.4%	—	45174J509
DLO	DLOCAL LTD	20,303	$635K	0.0%	$48.27	-40.4%	—	G29018101
ATHM	AUTOHOME INC	20,822	$633K	0.0%	$63.91	—	—	05278C107
—	FUTURE FINTECH GROUP INC	823,153	$624K	0.0%	$1.36	—	—	36117V105
SIL	GLOBAL X FDS	17,000	$618K	0.0%	$37.85	—	—	37954Y848
HTGC	HERCULES CAPITAL INC	34,150	$617K	0.0%	$14.81	+18.5%	—	427096508
SAN	BANCO SANTANDER S.A.	181,285	$613K	0.0%	$3.45	—	—	05964H105
FLNC	FLUENCE ENERGY INC	46,433	$609K	0.0%	$16.77	0.0%	—	34379V103
TDC	TERADATA CORP DEL	12,209	$602K	0.0%	$27.35	+67.7%	—	88076W103
HSBC	HSBC HLDGS PLC	17,555	$601K	0.0%	$27.02	—	—	404280406
MFIC	APOLLO INVT CORP	45,220	$598K	0.0%	$7.84	+5.3%	—	03761U502
QFIN	360 DIGITECH INC	38,714	$596K	0.0%	$27.29	—	—	88557W101
—	UPHEALTH INC	503,875	$595K	0.0%	$2.24	—	—	91532B101
OGE	OGE ENERGY CORP	14,496	$591K	0.0%	$31.96	+18.6%	—	670837103
SCHZ	SCHWAB STRATEGIC TR	11,632	$588K	0.0%	$50.55	—	—	808524839
LX	LEXINFINTECH HLDGS LTD	223,906	$587K	0.0%	$7.11	—	—	528877103
ORLA	ORLA MNG LTD NEW	121,800	$583K	0.0%	$4.11	-2.2%	—	68634K106
AMH	AMERICAN HOMES 4 RENT	14,508	$581K	0.0%	$39.61	—	—	02665T306
SLM	SLM CORP	31,443	$577K	0.0%	$11.84	+59.8%	—	78442P106
BBAR	BANCO BBVA ARGENTINA S A	161,939	$575K	0.0%	$4.53	—	—	058934100
CSWC	CAPITAL SOUTHWEST CORP	23,703	$562K	0.0%	$15.06	+2.3%	—	140501107
FPE	FIRST TR EXCH TRADED FD III	29,401	$559K	0.0%	$19.37	—	—	33739E108
—	LAZARD GROWTH ACQUISITION CO	55,300	$549K	0.0%	$10.00	—	—	G54035129
PICK	ISHARES INC	10,517	$539K	0.0%	$51.25	—	—	46434G848
—	GOLDEN FALCON ACQUISITION CO	53,973	$535K	0.0%	$10.29	—	—	38102H208
LAUR	LAUREATE EDUCATION INC	45,128	$535K	0.0%	$14.49	-16.3%	—	518613203
SUN	SUNOCO LP/SUNOCO FIN CORP	12,897	$527K	0.0%	$26.10	—	—	86765K109
—	UXIN LTD	513,859	$524K	0.0%	$1.12	—	—	91818X108
CCC	CCC INTELLIGENT SOLUTIONS HL	47,346	$523K	0.0%	$10.49	0.0%	—	12510Q100
VSAT	VIASAT INC	10,650	$520K	0.0%	$49.72	-7.4%	—	92552V100
FREYEUR	FREYR BATTERY	42,084	$516K	0.0%	$11.18	—	—	L4135L100
VTEX	VTEX	83,345	$513K	0.0%	$7.45	0.0%	—	G9470A102
TSPH	TUSIMPLE HLDGS INC	41,819	$510K	0.0%	$44.46	—	—	90089L108
JMBS	JANUS DETROIT STR TR	10,200	$509K	0.0%	$49.90	—	—	47103U852
—	ADVERUM BIOTECHNOLOGIES INC	387,623	$508K	0.0%	$6.15	—	—	00773U108
—	LIVE OAK MOBILITY ACQUISI CO	50,913	$504K	0.0%	$10.02	—	—	538126202
SPH	SUBURBAN PROPANE PARTNERS L	31,231	$503K	0.0%	$14.88	—	—	864482104
—	SOCIAL CAP SUVRETTA HLDS CRP	50,559	$500K	0.0%	$9.95	—	—	G8253T106
—	THE AARONS COMPANY INC	24,860	$499K	0.0%	$31.38	—	—	00258W108
PENN	PENN NATL GAMING INC	11,779	$499K	0.0%	$45.70	0.0%	—	707569109
SKE	SKEENA RES LTD NEW	44,506	$496K	0.0%	$10.34	+8.9%	—	83056P715
—	SVF INVESTMENT CORP 2	50,000	$492K	0.0%	$9.95	—	—	G8601M100
—	SOCIAL CAP SUVRETTA HLDS CRP	50,000	$488K	0.0%	$9.90	—	—	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	50,000	$487K	0.0%	$9.80	—	—	G8253Y105
—	LOYALTY VENTURES INC	29,110	$481K	0.0%	$16.52	—	—	54911Q107
—	AMERICA MOVIL SAB DE CV	22,757	$481K	0.0%	$16.57	—	—	02364W105
—	PRECISION BIOSCIENCES INC	155,628	$480K	0.0%	$9.25	—	—	74019P108
—	GROVE INC	93,900	$478K	0.0%	$4.31	—	—	39959A106
CAJPY	CANON INC	19,564	$476K	0.0%	$25.66	—	—	138006309
MUFG	MITSUBISHI UFJ FINL GROUP IN	75,874	$470K	0.0%	$5.24	—	—	606822104
SPIP	SPDR SER TR	15,500	$469K	0.0%	$30.96	—	—	78464A656
FOX	FOX CORP	12,906	$468K	0.0%	$32.20	+9.3%	—	35137L204
HAIN	HAIN CELESTIAL GROUP INC	13,419	$462K	0.0%	$27.36	+32.8%	—	405217100
DBI	DESIGNER BRANDS INC	34,218	$462K	0.0%	$7.00	+68.9%	—	250565108
—	OATLY GROUP AB	92,203	$462K	0.0%	$10.16	—	—	67421J108
—	DISCOVERY INC	18,286	$456K	0.0%	$27.88	—	—	25470F104
HLF	HERBALIFE NUTRITION LTD	15,001	$455K	0.0%	$47.95	-18.5%	—	G4412G101
—	BED BATH & BEYOND INC	20,212	$455K	0.0%	$13.84	—	—	075896100
—	VIMEO INC	38,263	$455K	0.0%	$20.25	—	—	92719V100
—	NATURA &CO HLDG S A	41,413	$452K	0.0%	$16.65	—	—	63884N108
—	TABULA RASA HEALTHCARE INC	76,447	$440K	0.0%	$43.10	—	—	873379101
—	URBAN-GRO INC	41,000	$440K	0.0%	$10.73	—	—	91704K202
YALA	YALLA GROUP LTD	97,617	$437K	0.0%	$19.99	—	—	98459U103
CAAP	CORPORACION AMER ARPTS S A	72,684	$436K	0.0%	$6.79	-16.7%	—	L1995B107
LE	LANDS END INC NEW	24,890	$421K	0.0%	$14.94	+19.7%	—	51509F105
OBOR	KRANESHARES TR	15,000	$416K	0.0%	$22.30	—	—	500767868
NU	NU HLDGS LTD	53,820	$415K	0.0%	$8.63	-7.0%	—	G6683N103
SBRA	SABRA HEALTH CARE REIT INC	27,827	$414K	0.0%	$18.82	—	—	78573L106
—	MANDIANT INC	18,381	$410K	0.0%	$17.54	—	—	562662106
—	1847 GOEDEKER INC	213,390	$410K	0.0%	$3.09	—	—	28252C109
EXEL	EXELIXIS INC	18,035	$409K	0.0%	$22.40	-12.8%	—	30161Q104
—	HOMOLOGY MEDICINES INC	134,401	$408K	0.0%	$9.23	—	—	438083107
LEGR	FIRST TR EXCHANGE-TRADED FD	10,100	$407K	0.0%	$43.47	—	—	33741X201
GPRO	GOPRO INC	47,605	$406K	0.0%	$6.15	+44.3%	—	38268T103
NBTB	NBT BANCORP INC	11,113	$402K	0.0%	$37.32	+4.1%	—	628778102
ABBNY	ABB LTD	12,430	$402K	0.0%	$28.99	—	—	000375204
—	ALAUNOS THERAPEUTICS INC	614,490	$401K	0.0%	$2.21	—	—	98973P101
—	BOA ACQUISITION CORP	40,000	$399K	0.0%	$9.91	—	—	05601A208
—	SVF INVESTMENT CORP	40,000	$397K	0.0%	$9.95	—	—	G8601L110
MVST	MICROVAST HOLDINGS INC	58,312	$391K	0.0%	$7.90	-17.6%	—	59516C106
—	EXSCIENTIA PLC	26,263	$378K	0.0%	$14.39	—	—	30223G102
—	ADVENT TECHNOLOGIES HOLDNG I	158,986	$369K	0.0%	$6.51	—	—	00788A105
ORANY	ORANGE	30,600	$362K	0.0%	$12.83	—	—	684060106
PLTR	PALANTIR TECHNOLOGIES INC	26,355	$362K	0.0%	$23.83	-44.0%	—	69608A108
BRBR	BELLRING BRANDS INC	15,385	$355K	0.0%	$25.08	0.0%	—	07831C103
CIG	CIA ENERGETICA DE MINAS GERA	109,817	$353K	0.0%	$3.29	—	—	204409601
TGNA	TEGNA INC	15,608	$350K	0.0%	$18.16	+15.7%	—	87901J105
STLA	STELLANTIS N.V	21,490	$349K	0.0%	$16.24	—	—	N82405106
METV	LISTED FD TR	29,000	$347K	0.0%	$15.18	—	—	53656F417
IREN	IRIS ENERGY LTD	21,962	$344K	0.0%	$13.62	0.0%	—	Q4982L109
—	TRIVAGO N V	144,099	$340K	0.0%	$3.19	—	—	89686D105
SID	COMPANHIA SIDERURGICA NACION	62,453	$339K	0.0%	$4.10	—	—	20440W105
WVE	WAVE LIFE SCIENCES LTD	169,432	$339K	0.0%	$7.21	-66.1%	—	Y95308105
—	HOLLYSYS AUTOMATION TCHNGY L	20,956	$335K	0.0%	$20.69	—	—	G45667105
—	DARIOHEALTH CORP	57,102	$333K	0.0%	$21.36	—	—	23725P209
SBS	COMPANHIA DE SANEAMENTO BASI	33,411	$328K	0.0%	$10.39	—	—	20441A102
—	FLAME ACQUISITION CORP	32,225	$318K	0.0%	$9.87	—	—	33850F207
BIOX	BIOCERES CROP SOLUTIONS CORP	23,196	$316K	0.0%	$13.83	-4.5%	—	G1117K114
—	VANECK ETF TRUST	55,200	$312K	0.0%	$26.58	—	—	92189F403
—	DRAGONEER GROWTH OPT CORP II	31,727	$311K	0.0%	$9.77	—	—	G28315102
—	VECTOIQ ACQUISITION CORP II	30,000	$298K	0.0%	$10.14	—	—	92244F208
EDN	EMPRESA DIST Y COMERCIAL NOR	44,082	$297K	0.0%	$9.11	—	—	29244A102
—	IRSA INVERSIONES Y REP S A	59,493	$296K	0.0%	$8.49	—	—	450047204
—	WW INTL INC	28,592	$292K	0.0%	$33.42	—	—	98262P101
PATH	UIPATH INC	13,455	$290K	0.0%	$61.64	-45.3%	—	90364P105
ACAD	ACADIA PHARMACEUTICALS INC	11,953	$289K	0.0%	$22.08	+9.6%	—	004225108
SUPV	GRUPO SUPERVIELLE S.A.	142,679	$288K	0.0%	$4.12	—	—	40054A108
BSBR	BANCO SANTANDER BRASIL S A	36,330	$280K	0.0%	$7.51	—	—	05967A107
—	BRF SA	70,288	$279K	0.0%	$7.02	—	—	10552T107
CIFR	CIPHER MINING INC	76,387	$278K	0.0%	$3.21	0.0%	—	17253J106
BRX	BRIXMOR PPTY GROUP INC	10,399	$268K	0.0%	$25.77	—	—	11120U105
—	IPOWER INC	156,250	$263K	0.0%	$3.96	—	—	46265P107
UA	UNDER ARMOUR INC	16,480	$256K	0.0%	$18.43	-15.0%	—	904311206
TTCFQ	TATTOOED CHEF INC	20,137	$253K	0.0%	$15.46	-18.1%	—	87663X102
CX	CEMEX SAB DE CV	46,610	$247K	0.0%	$5.04	—	—	151290889
—	TUATARA CAPITAL ACQUISITN CO	24,504	$242K	0.0%	$9.88	—	—	G9118J101
COUR	COURSERA INC	10,402	$240K	0.0%	$30.41	-32.6%	—	22266M104
NWS	NEWS CORP NEW	10,634	$239K	0.0%	$21.60	0.0%	—	65249B208
AXIA	CENTRAIS ELETRICAS BRASILEIR	29,770	$235K	0.0%	$7.46	—	—	15234Q207
NTST	NETSTREIT CORP	10,418	$234K	0.0%	$22.87	—	—	64119V303
ASAIY	SENDAS DISTRIBUIDORA S A	13,227	$227K	0.0%	$16.47	—	—	81689T104
TIMB	TIM S A	15,603	$226K	0.0%	$11.74	—	—	88706T108
—	SOS LIMITED	414,453	$222K	0.0%	$1.78	—	—	83587W106
—	ONTRAK INC	97,257	$220K	0.0%	$28.47	—	—	683373104
UGP	ULTRAPAR PARTICIPACOES SA	70,983	$215K	0.0%	$5.31	—	—	90400P101
—	SOCIAL CAP SUVRETTA HLD CRPI	21,184	$210K	0.0%	$9.83	—	—	G8253W109
—	LIBERTY TRIPADVISOR HLDGS IN	95,022	$195K	0.0%	$3.92	—	—	531465102
—	HYZON MOTORS INC	30,128	$193K	0.0%	$6.49	—	—	44951Y102
—	OZON HLDGS PLC	33,044	$192K	0.0%	$41.40	—	—	69269L104
—	BIT MINING LIMITED	67,011	$187K	0.0%	$6.92	—	—	055474100
UMC	UNITED MICROELECTRONICS CORP	20,328	$185K	0.0%	$10.73	—	—	910873405
TV	GRUPO TELEVISA S A B	15,462	$181K	0.0%	$10.86	—	—	40049J206
PGX	INVESCO EXCH TRADED FD TR II	12,740	$173K	0.0%	$14.98	—	—	46138E511
—	BERKSHIRE GREY INC	59,918	$173K	0.0%	$5.50	—	—	084656107
EGHT	8X8 INC NEW	13,487	$170K	0.0%	$25.46	-45.6%	—	282914100
BKD	BROOKDALE SR LIVING INC	23,550	$166K	0.0%	$4.68	+30.6%	—	112463104
MNKD	MANNKIND CORP	44,322	$163K	0.0%	$4.36	-16.1%	—	56400P706
GAP	GAP INC	11,394	$160K	0.0%	$20.97	-35.9%	—	364760108
—	IRSA PROPIEDADES COMERCIALES	60,736	$155K	0.0%	$4.73	—	—	463588103
—	CHINDATA GROUP HLDGS LTD	24,296	$154K	0.0%	$13.26	—	—	16955F107
ALEC	ALECTOR INC	10,771	$153K	0.0%	$20.11	-21.4%	—	014442107
—	ALUMINUM CORP CHINA LIMITED	10,393	$150K	0.0%	$14.43	—	—	022276109
DIDIY	DIDI GLOBAL INC	57,690	$144K	0.0%	$5.76	—	—	23292E108
—	APPHARVEST INC	26,791	$144K	0.0%	$5.58	—	—	03783T103
PRQR	PROQR THRAPEUTICS N V	157,540	$143K	0.0%	$6.68	-49.9%	—	N71542109
DHC	DIVERSIFIED HEALTHCARE TR	42,428	$136K	0.0%	$3.69	—	—	25525P107
—	FIBROGEN INC	11,045	$133K	0.0%	$24.54	—	—	31572Q808
IBRX	IMMUNITYBIO INC	22,907	$129K	0.0%	$7.10	-13.6%	—	45256X103
—	DIGITALBRIDGE GROUP INC	17,980	$129K	0.0%	$6.68	—	—	25401T108
—	COMPANHIA PARANAENSE ENERG C	15,865	$124K	0.0%	$6.54	—	—	20441B605
—	AMARIN CORP PLC	37,184	$122K	0.0%	$5.27	—	—	023111206
—	HEADHUNTER GROUP PLC	16,154	$121K	0.0%	$51.62	—	—	42207L106
RLX	RLX TECHNOLOGY INC	66,363	$119K	0.0%	$5.92	—	—	74969N103
MOMO	HELLO GROUP INC	23,131	$116K	0.0%	$10.15	—	—	423403104
ASX	ASE TECHNOLOGY HLDG CO LTD	16,134	$114K	0.0%	$7.63	—	—	00215W100
—	FLORA GROWTH CORP	57,656	$113K	0.0%	$5.60	—	—	339764102
—	INOVIO PHARMACEUTICALS INC	28,739	$103K	0.0%	$4.34	—	—	45773H201
—	ENVERIC BIOSCIENCES INC	286,267	$94,000	0.0%	$0.93	—	—	29405E109
AUR	AURORA INNOVATION INC	14,300	$80,000	0.0%	$11.09	-48.1%	—	051774107
—	ENEL AMERICAS S A	12,633	$75,000	0.0%	$9.10	—	—	29274F104
—	CONTEXTLOGIC INC	31,767	$71,000	0.0%	$3.12	—	—	21077C107
OMER	OMEROS CORP	10,838	$65,000	0.0%	$16.40	-62.0%	—	682143102
CIG/C	CIA ENERGETICA DE MINAS GERA	14,171	$62,000	0.0%	$4.38	—	—	204409882
—	GREENLANE HLDGS INC	109,425	$61,000	0.0%	$2.82	—	—	395330103
—	COMPANHIA BRASILEIRA DE DIST	10,472	$53,000	0.0%	$5.06	—	—	20440T300
GOTU	GAOTU TECHEDU INC	19,636	$34,000	0.0%	$30.96	—	—	36257Y109
—	EPIZYME INC	23,507	$27,000	0.0%	$7.88	—	—	29428V104
—	BLUECITY HLDGS LTD	13,953	$19,000	0.0%	$7.46	—	—	09610L106
—	THERAPEUTICSMD INC	10,619	$4,000	0.0%	$0.38	—	—	88338N107
—	TONIX PHARMACEUTICALS HLDG C	12,401	$3,000	0.0%	$0.24	—	—	890260706