Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $37.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,705,435 | $1.618B | 4.4% | $130.72 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,408,136 | $1.494B | 4.0% | $209.83 | +22.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,495,462 | $961M | 2.6% | $125.39 | +0.8% | COM | 023135106 |
| TSLA | TESLA INC | 3,398,439 | $902M | 2.4% | $254.09 | +9.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,161,149 | $710M | 1.9% | $314.14 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 6,960,080 | $667M | 1.8% | $109.43 | +0.6% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 2,314,816 | $612M | 1.6% | $131.88 | +83.9% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 3,968,864 | $482M | 1.3% | $18.66 | -15.4% | COM | 67066G104 |
| CCJ | CAMECO CORP | 14,570,731 | $389M | 1.0% | $18.38 | +37.9% | COM | 13321L108 |
| GOOG | ALPHABET INC | 3,622,562 | $348M | 0.9% | $110.29 | +0.5% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,064,702 | $337M | 0.9% | $89.45 | — | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 2,476,664 | $336M | 0.9% | $242.80 | -33.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 811,010 | $291M | 0.8% | $297.81 | — | CORE S&P500 ETF | 464287200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,879,552 | $261M | 0.7% | $47.93 | — | SPON ADR SER B | 833635105 |
| AVGO | BROADCOM INC | 566,457 | $252M | 0.7% | $43.43 | +10.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 485,873 | $230M | 0.6% | $392.81 | +26.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,975,183 | $223M | 0.6% | $123.57 | +2.8% | COM | 747525103 |
| PEP | PEPSICO INC | 1,336,026 | $218M | 0.6% | $130.45 | +18.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,397,296 | $216M | 0.6% | $142.47 | +6.4% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,944,861 | $214M | 0.6% | $133.56 | — | NASDAQ 100 ETF | 46138G649 |
| ACWI | ISHARES TR | 2,620,299 | $204M | 0.5% | $90.04 | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 520,911 | $203M | 0.5% | $389.31 | +8.6% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,785,482 | $191M | 0.5% | $41.05 | -2.5% | COM | 17275R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,879,063 | $190M | 0.5% | $41.14 | -22.9% | COM | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 971,333 | $182M | 0.5% | $293.15 | -26.7% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 1,044,128 | $171M | 0.5% | $81.23 | +6.6% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 476,140 | $170M | 0.5% | $299.82 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,018,424 | $167M | 0.4% | $26.41 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 15,120,638 | $167M | 0.4% | $10.48 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 621,615 | $166M | 0.4% | $368.20 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,620,574 | $166M | 0.4% | $94.37 | -9.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 697,071 | $164M | 0.4% | $36.92 | -39.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 1,887,289 | $161M | 0.4% | $80.59 | -2.8% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 569,616 | $157M | 0.4% | $400.96 | -5.6% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,307,709 | $157M | 0.4% | $38.57 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 6,059,255 | $156M | 0.4% | $45.88 | -29.6% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 1,152,028 | $155M | 0.4% | $112.03 | +21.1% | COM | 872590104 |
| LLY | LILLY ELI & CO | 454,019 | $148M | 0.4% | $187.76 | +64.1% | COM | 532457108 |
| MPLX | MPLX LP | 4,863,154 | $146M | 0.4% | $29.44 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,003,200 | $143M | 0.4% | $57.27 | — | COM UNIT RP LP | 559080106 |
| PYPL | PAYPAL HLDGS INC | 1,644,131 | $142M | 0.4% | $147.18 | -39.9% | COM | 70450Y103 |
| CSX | CSX CORP | 5,289,491 | $141M | 0.4% | $30.51 | -3.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 4,658,932 | $137M | 0.4% | $41.46 | -18.8% | CL A | 20030N101 |
| NUE | NUCOR CORP | 1,247,548 | $133M | 0.4% | $74.78 | +59.3% | COM | 670346105 |
| SRE | SEMPRA | 886,390 | $133M | 0.4% | $55.38 | +30.9% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 785,052 | $131M | 0.4% | $176.53 | -8.1% | COM | 438516106 |
| AMGN | AMGEN INC | 569,682 | $128M | 0.3% | $188.29 | +15.7% | COM | 031162100 |
| ZS | ZSCALER INC | 757,352 | $124M | 0.3% | $195.30 | -16.2% | COM | 98980G102 |
| DE | DEERE & CO | 372,093 | $124M | 0.3% | $259.56 | +25.8% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 239,955 | $121M | 0.3% | $344.45 | +43.7% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 708,788 | $117M | 0.3% | $179.84 | +1.7% | CL A | 22788C105 |
| FTNT | FORTINET INC | 2,377,538 | $117M | 0.3% | $57.12 | -5.2% | COM | 34959E109 |
| FAST | FASTENAL CO | 2,527,720 | $116M | 0.3% | $22.15 | +4.7% | COM | 311900104 |
| ASML | ASML HOLDING N V | 271,058 | $114M | 0.3% | $387.76 | — | N Y REGISTRY SHS | N07059210 |
| — | LIVENT CORP | 3,703,884 | $114M | 0.3% | $16.97 | — | COM | 53814L108 |
| XLK | SELECT SECTOR SPDR TR | 939,980 | $112M | 0.3% | $108.48 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 797,177 | $111M | 0.3% | $141.16 | +5.5% | COM | 032654105 |
| UNP | UNION PAC CORP | 564,296 | $110M | 0.3% | $188.43 | +8.4% | COM | 907818108 |
| QLYS | QUALYS INC | 768,901 | $107M | 0.3% | $109.30 | +28.9% | COM | 74758T303 |
| AMAT | APPLIED MATLS INC | 1,271,492 | $104M | 0.3% | $94.23 | -0.8% | COM | 038222105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,075,298 | $103M | 0.3% | $22.14 | — | COM UNIT LP INT | 958669103 |
| GILD | GILEAD SCIENCES INC | 1,640,291 | $101M | 0.3% | $55.64 | +0.2% | COM | 375558103 |
| ETN | EATON CORP PLC | 751,539 | $100M | 0.3% | $125.43 | +6.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 1,360,976 | $99.65M | 0.3% | $79.34 | -2.2% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 686,394 | $99.4M | 0.3% | $159.87 | -10.2% | SHS | G8994E103 |
| VMC | VULCAN MATLS CO | 618,241 | $97.5M | 0.3% | $174.78 | -9.5% | COM | 929160109 |
| FISV | FISERV INC | 1,030,346 | $96.41M | 0.3% | $104.18 | -2.2% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 298,499 | $96.14M | 0.3% | $325.90 | +1.7% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 645,917 | $95.28M | 0.3% | $146.75 | +6.9% | COM | N6596X109 |
| FTV | FORTIVE CORP | 1,630,541 | $95.06M | 0.3% | $51.58 | -10.7% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416,663 | $94.24M | 0.3% | $166.35 | +31.7% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 386,054 | $93.55M | 0.3% | $277.05 | -6.5% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 442,666 | $92.81M | 0.2% | $229.54 | -2.9% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319,967 | $92.67M | 0.2% | $216.96 | +32.6% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 562,944 | $92.09M | 0.2% | $142.26 | +7.5% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 554,934 | $92.07M | 0.2% | $68.50 | +121.4% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 849,595 | $89.36M | 0.2% | $108.34 | -2.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,030,416 | $89M | 0.2% | $63.48 | +26.7% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 3,084,739 | $88.32M | 0.2% | $21.04 | +32.6% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,381,900 | $88.18M | 0.2% | $15.30 | — | UNIT LTD PARTN | 726503105 |
| ROK | ROCKWELL AUTOMATION INC | 409,450 | $88.08M | 0.2% | $244.98 | -10.2% | COM | 773903109 |
| V | VISA INC | 493,612 | $87.93M | 0.2% | $152.99 | +29.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 1,661,158 | $87.49M | 0.2% | $54.04 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 1,738,875 | $87.12M | 0.2% | $67.22 | -15.3% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,089,765 | $86.54M | 0.2% | $66.46 | +16.0% | COM | 65339F101 |
| DXCM | DEXCOM INC | 1,068,047 | $86.31M | 0.2% | $91.38 | -7.3% | COM | 252131107 |
| URI | UNITED RENTALS INC | 317,313 | $85.71M | 0.2% | $273.50 | +3.1% | COM | 911363109 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,367,065 | $84.85M | 0.2% | $16.44 | — | UNIT LTD INT | 822634101 |
| IEMG | ISHARES INC | 1,972,079 | $84.76M | 0.2% | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,228,789 | $84.59M | 0.2% | $97.95 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 228,891 | $83.77M | 0.2% | $484.90 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 4,966,365 | $82.64M | 0.2% | $12.79 | +15.5% | COM | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 737,226 | $82.58M | 0.2% | $120.50 | +0.4% | ORD | M22465104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,708,957 | $81.57M | 0.2% | $56.74 | — | TOTAL INT BD ETF | 92203J407 |
| PAAS | PAN AMERN SILVER CORP | 5,116,645 | $81.25M | 0.2% | $24.84 | -29.9% | COM | 697900108 |
| REGN | REGENERON PHARMACEUTICALS | 117,875 | $81.22M | 0.2% | $540.43 | +15.8% | COM | 75886F107 |
| ESGU | ISHARES TR | 1,011,400 | $80.31M | 0.2% | $100.98 | — | ESG AWR MSCI USA | 46435G425 |
| ENB | ENBRIDGE INC | 2,159,722 | $80.13M | 0.2% | $25.00 | +35.2% | COM | 29250N105 |
| NXE | NEXGEN ENERGY LTD | 21,842,208 | $79.8M | 0.2% | $3.82 | +5.3% | COM | 65340P106 |
| IQV | IQVIA HLDGS INC | 438,346 | $79.54M | 0.2% | $192.63 | +13.7% | COM | 46266C105 |
| PWR | QUANTA SVCS INC | 623,597 | $79.44M | 0.2% | $83.65 | +62.6% | COM | 74762E102 |
| KLAC | KLA CORP | 260,017 | $78.69M | 0.2% | $288.80 | +15.9% | COM NEW | 482480100 |
| — | DCP MIDSTREAM LP | 2,094,003 | $78.67M | 0.2% | $25.11 | — | COM UT LTD PTN | 23311P100 |
| SSRM | SSR MNG INC | 5,284,883 | $77.75M | 0.2% | $16.69 | -9.8% | COM | 784730103 |
| EMBD | GLOBAL X FDS | 3,787,754 | $76.12M | 0.2% | $25.30 | — | X EMERGING MKT | 37954Y350 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,407,748 | $75.12M | 0.2% | $42.36 | — | COM UNIT | 16411Q101 |
| XLV | SELECT SECTOR SPDR TR | 618,353 | $74.89M | 0.2% | $106.24 | — | SBI HEALTHCARE | 81369Y209 |
| TRP | TC ENERGY CORP | 1,858,496 | $74.88M | 0.2% | $36.86 | +12.5% | COM | 87807B107 |
| — | WELLS FARGO CO NEW | 62,178 | $74.86M | 0.2% | $1471.84 | — | PERP PFD CNV A | 949746804 |
| CRM | SALESFORCE INC | 518,680 | $74.86M | 0.2% | $195.66 | -14.4% | COM | 79466L302 |
| — | HOLLY ENERGY PARTNERS L P | 4,544,627 | $74.58M | 0.2% | $19.68 | — | COM UT LTD PTN | 435763107 |
| IAGG | ISHARES TR | 1,530,077 | $73.94M | 0.2% | $54.56 | — | CORE INTL AGGR | 46435G672 |
| BSX | BOSTON SCIENTIFIC CORP | 1,848,241 | $72.4M | 0.2% | $40.29 | -0.4% | COM | 101137107 |
| TECK | TECK RESOURCES LTD | 2,365,484 | $72.32M | 0.2% | $22.88 | +34.9% | CL B | 878742204 |
| — | CYBERARK SOFTWARE LTD | 471,923 | $70.76M | 0.2% | $142.44 | — | SHS | M2682V108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,543,510 | $70.63M | 0.2% | $28.36 | — | UNIT LTD PARTNER | 226344208 |
| SNPS | SYNOPSYS INC | 229,969 | $70.29M | 0.2% | $283.98 | +19.2% | COM | 871607107 |
| KO | COCA COLA CO | 1,240,322 | $69.68M | 0.2% | $49.25 | +13.8% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,604,407 | $68.84M | 0.2% | $52.08 | -6.2% | COM | 573874104 |
| — | ACTIVISION BLIZZARD INC | 923,094 | $68.62M | 0.2% | $78.44 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 41,629 | $68.41M | 0.2% | $2111.69 | -12.5% | COM | 09857L108 |
| IEX | IDEX CORP | 338,969 | $67.74M | 0.2% | $199.84 | -3.1% | COM | 45167R104 |
| HD | HOME DEPOT INC | 243,544 | $67.22M | 0.2% | $246.58 | +9.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 1,219,269 | $66.85M | 0.2% | $51.88 | +9.1% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 805,518 | $66.16M | 0.2% | $78.40 | +6.9% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 2,371,248 | $64.81M | 0.2% | $29.79 | -6.4% | CL B | 35671D857 |
| GEN | NORTONLIFELOCK INC | 3,181,777 | $64.08M | 0.2% | $21.44 | +0.3% | COM | 668771108 |
| SCCO | SOUTHERN COPPER CORP | 1,416,857 | $63.53M | 0.2% | $48.47 | -17.0% | COM | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,030,456 | $62.89M | 0.2% | $67.38 | -10.0% | COM | 595017104 |
| — | PBF LOGISTICS LP | 3,309,947 | $62.52M | 0.2% | $14.71 | — | UNIT LTD PTNR | 69318Q104 |
| PDD | PINDUODUO INC | 994,043 | $62.21M | 0.2% | $109.14 | — | SPONSORED ADS | 722304102 |
| UEC | URANIUM ENERGY CORP | 17,769,283 | $62.19M | 0.2% | $2.88 | +32.5% | COM | 916896103 |
| CSL | CARLISLE COS INC | 221,661 | $62.16M | 0.2% | $171.07 | +60.9% | COM | 142339100 |
| TRMB | TRIMBLE INC | 1,131,925 | $61.43M | 0.2% | $72.63 | -12.9% | COM | 896239100 |
| — | TURQUOISE HILL RES LTD | 2,073,278 | $61.31M | 0.2% | $17.60 | — | COM | 900435207 |
| ABBV | ABBVIE INC | 449,724 | $60.36M | 0.2% | $87.35 | +45.5% | COM | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 555,800 | $60.3M | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| OKE | ONEOK INC NEW | 1,174,779 | $60.2M | 0.2% | $40.82 | +22.0% | COM | 682680103 |
| JD | JD.COM INC | 1,179,161 | $59.88M | 0.2% | $59.16 | — | SPON ADR CL A | 47215P106 |
| STLD | STEEL DYNAMICS INC | 842,968 | $59.81M | 0.2% | $44.80 | +60.4% | COM | 858119100 |
| AGG | ISHARES TR | 618,877 | $59.62M | 0.2% | $112.69 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 888,725 | $59.3M | 0.2% | $65.96 | — | SBI CONS STPLS | 81369Y308 |
| S | SENTINELONE INC | 2,311,484 | $59.08M | 0.2% | $33.30 | -21.2% | CL A | 81730H109 |
| MA | MASTERCARD INCORPORATED | 207,119 | $58.89M | 0.2% | $253.95 | +28.0% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 69,933 | $57.92M | 0.2% | $1083.46 | -20.7% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 458,567 | $57.91M | 0.2% | $125.56 | +4.0% | COM | 742718109 |
| HWM | HOWMET AEROSPACE INC | 1,858,519 | $57.48M | 0.2% | $27.68 | +25.4% | COM | 443201108 |
| DLN | WISDOMTREE TR | 1,038,300 | $57.38M | 0.2% | $59.10 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,760 | $57.08M | 0.2% | $274.15 | +3.8% | CL B NEW | 084670702 |
| — | BK OF AMERICA CORP | 48,469 | $56.85M | 0.2% | $1426.99 | — | 7.25%CNV PFD L | 060505682 |
| DT | DYNATRACE INC | 1,618,261 | $56.33M | 0.2% | $38.69 | -0.1% | COM NEW | 268150109 |
| GLDM | WORLD GOLD TR | 1,705,612 | $56.25M | 0.2% | $38.19 | — | SPDR GLD MINIS | 98149E303 |
| WDAY | WORKDAY INC | 367,577 | $55.95M | 0.2% | $234.75 | -33.3% | CL A | 98138H101 |
| — | NUSTAR ENERGY LP | 4,111,514 | $55.51M | 0.1% | $19.43 | — | UNIT COM | 67058H102 |
| ENS | ENERSYS | 953,790 | $55.48M | 0.1% | $80.24 | -23.2% | COM | 29275Y102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,076,856 | $54.85M | 0.1% | $40.78 | — | COM UNT RP INT | 24664T103 |
| AEP | AMERICAN ELEC PWR CO INC | 626,012 | $54.12M | 0.1% | $74.85 | +16.4% | COM | 025537101 |
| — | ENLINK MIDSTREAM LLC | 6,018,775 | $53.51M | 0.1% | $5.40 | — | COM UNIT REP LTD | 29336T100 |
| XOM | EXXON MOBIL CORP | 605,653 | $52.88M | 0.1% | $60.82 | +33.8% | COM | 30231G102 |
| OKTA | OKTA INC | 927,315 | $52.74M | 0.1% | $156.92 | -45.2% | CL A | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 834,419 | $52.01M | 0.1% | $44.79 | +43.8% | COM | 682189105 |
| UUUU | ENERGY FUELS INC | 8,443,548 | $51.8M | 0.1% | $5.58 | +14.6% | COM NEW | 292671708 |
| DNN | DENISON MINES CORP | 44,105,770 | $51.68M | 0.1% | $1.08 | +9.9% | COM | 248356107 |
| GEL | GENESIS ENERGY L P | 5,616,988 | $51.68M | 0.1% | $13.55 | — | UNIT LTD PARTN | 371927104 |
| HUBB | HUBBELL INC | 230,441 | $51.39M | 0.1% | $162.31 | +23.2% | COM | 443510607 |
| LIT | GLOBAL X FDS | 774,922 | $51.22M | 0.1% | $77.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| CGNX | COGNEX CORP | 1,225,016 | $50.78M | 0.1% | $44.41 | -0.5% | COM | 192422103 |
| — | LITHIUM AMERS CORP NEW | 1,900,929 | $50.15M | 0.1% | $18.68 | — | COM NEW | 53680Q207 |
| VRNS | VARONIS SYS INC | 1,846,934 | $48.98M | 0.1% | $44.83 | -36.4% | COM | 922280102 |
| BIIB | BIOGEN INC | 181,559 | $48.48M | 0.1% | $256.91 | -17.3% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 1,438,440 | $47.97M | 0.1% | $29.24 | +7.6% | COM | 500754106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 809,592 | $47.7M | 0.1% | $48.49 | +29.0% | COM | 12008R107 |
| ABNB | AIRBNB INC | 450,017 | $47.45M | 0.1% | $162.27 | -31.7% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 405,741 | $46.95M | 0.1% | $123.57 | +0.5% | COM | 285512109 |
| AM | ANTERO MIDSTREAM CORP | 5,113,138 | $46.94M | 0.1% | $5.16 | +50.6% | COM | 03676B102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 286,936 | $46.89M | 0.1% | $132.34 | +29.9% | COM | 127387108 |
| TENB | TENABLE HLDGS INC | 1,340,470 | $46.65M | 0.1% | $45.09 | -7.0% | COM | 88025T102 |
| WLK | WESTLAKE CORPORATION | 536,716 | $46.63M | 0.1% | $88.92 | +1.6% | COM | 960413102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 267,052 | $46.58M | 0.1% | $138.33 | +32.8% | COM | 759509102 |
| XLF | SELECT SECTOR SPDR TR | 1,528,500 | $46.41M | 0.1% | $31.65 | — | FINANCIAL | 81369Y605 |
| MCHI | ISHARES TR | 1,079,301 | $45.94M | 0.1% | $56.11 | — | MSCI CHINA ETF | 46429B671 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,834 | $45.6M | 0.1% | $36.57 | +27.5% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 324,205 | $45.43M | 0.1% | $133.50 | +10.6% | CL A | 571903202 |
| RPM | RPM INTL INC | 544,893 | $45.4M | 0.1% | $86.96 | +2.2% | COM | 749685103 |
| XLY | SELECT SECTOR SPDR TR | 316,400 | $45.07M | 0.1% | $137.59 | — | SBI CONS DISCR | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW | 518,199 | $45.06M | 0.1% | $37.45 | +23.0% | COM | 61174X109 |
| ADSK | AUTODESK INC | 240,424 | $44.91M | 0.1% | $200.05 | +1.0% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,359 | $44.86M | 0.1% | $477.45 | +16.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 311,475 | $44.76M | 0.1% | $101.18 | +31.3% | COM | 166764100 |
| MRNA | MODERNA INC | 374,981 | $44.34M | 0.1% | $183.50 | -17.3% | COM | 60770K107 |
| QS | QUANTUMSCAPE CORP | 5,230,381 | $43.99M | 0.1% | $25.85 | -58.5% | COM CL A | 74767V109 |
| KDP | KEURIG DR PEPPER INC | 1,216,430 | $43.57M | 0.1% | $30.63 | +12.4% | COM | 49271V100 |
| ELV | ELEVANCE HEALTH INC | 94,490 | $43.01M | 0.1% | $369.04 | +23.4% | COM | 036752103 |
| GGG | GRACO INC | 715,732 | $42.91M | 0.1% | $69.33 | -11.5% | COM | 384109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,921 | $42.75M | 0.1% | $551.96 | -22.5% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,123,555 | $42.66M | 0.1% | $41.12 | -13.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 356,299 | $42.34M | 0.1% | $104.79 | +10.4% | COM | 459200101 |
| — | PING IDENTITY HLDG CORP | 1,500,133 | $42.11M | 0.1% | $23.45 | — | COM | 72341T103 |
| TRGP | TARGA RES CORP | 693,148 | $41.83M | 0.1% | $36.56 | +66.8% | COM | 87612G101 |
| BIDU | BAIDU INC | 354,060 | $41.6M | 0.1% | $192.83 | — | SPON ADR REP A | 056752108 |
| PATH | UIPATH INC | 3,279,358 | $41.35M | 0.1% | $17.75 | -1.2% | CL A | 90364P105 |
| PAYX | PAYCHEX INC | 366,984 | $41.18M | 0.1% | $90.56 | +23.8% | COM | 704326107 |
| PFE | PFIZER INC | 940,595 | $41.16M | 0.1% | $32.17 | +25.6% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 541,363 | $40.97M | 0.1% | $92.13 | — | INT-TERM CORP | 92206C870 |
| GPN | GLOBAL PMTS INC | 375,829 | $40.79M | 0.1% | $123.71 | -3.6% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 213,239 | $40.68M | 0.1% | $319.44 | -38.1% | COM | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 476,005 | $40.59M | 0.1% | $116.24 | -20.8% | COM | 83088M102 |
| ACM | AECOM | 591,220 | $40.42M | 0.1% | $55.69 | +23.2% | COM | 00766T100 |
| EXC | EXELON CORP | 1,076,268 | $40.32M | 0.1% | $31.64 | +23.4% | COM | 30161N101 |
| RRX | REGAL REXNORD CORPORATION | 285,179 | $40.03M | 0.1% | $159.45 | -15.7% | COM | 758750103 |
| PAYC | PAYCOM SOFTWARE INC | 120,819 | $39.87M | 0.1% | $264.38 | +27.7% | COM | 70432V102 |
| HL | HECLA MNG CO | 10,085,731 | $39.74M | 0.1% | $3.54 | +13.0% | COM | 422704106 |
| MCD | MCDONALDS CORP | 170,424 | $39.34M | 0.1% | $183.19 | +29.0% | COM | 580135101 |
| XYZ | BLOCK INC | 713,460 | $39.23M | 0.1% | $128.01 | -44.7% | CL A | 852234103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,822,281 | $39.18M | 0.1% | $11.22 | — | SPONSORED ADR | 204448104 |
| TCOM | TRIP COM GROUP LTD | 1,426,664 | $38.96M | 0.1% | $33.78 | — | ADS | 89677Q107 |
| IEUR | ISHARES TR | 979,400 | $38.73M | 0.1% | $48.09 | — | CORE MSCI EURO | 46434V738 |
| NTES | NETEASE INC | 503,649 | $38.08M | 0.1% | $132.86 | — | SPONSORED ADS | 64110W102 |
| RPD | RAPID7 INC | 878,482 | $37.69M | 0.1% | $83.31 | -25.9% | COM | 753422104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 301,432 | $37.49M | 0.1% | $94.81 | +29.1% | COM | 00790R104 |
| — | EQUITRANS MIDSTREAM CORP | 5,010,068 | $37.48M | 0.1% | $9.94 | — | COM | 294600101 |
| PBA | PEMBINA PIPELINE CORP | 1,233,936 | $37.48M | 0.1% | $24.81 | +22.2% | COM | 706327103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 509,020 | $37.46M | 0.1% | $237.04 | -59.8% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 396,177 | $37.39M | 0.1% | $146.91 | -28.8% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,190,133 | $37.37M | 0.1% | $49.02 | — | COM | 931427108 |
| HESM | HESS MIDSTREAM LP | 1,453,266 | $37.09M | 0.1% | $19.00 | +13.7% | CL A SHS | 428103105 |
| LULU | LULULEMON ATHLETICA INC | 131,668 | $36.81M | 0.1% | $309.09 | +0.3% | COM | 550021109 |
| DRIV | GLOBAL X FDS | 1,819,641 | $36.61M | 0.1% | $27.98 | — | AUTONMOUS EV ETF | 37954Y624 |
| VCSH | VANGUARD SCOTTSDALE FDS | 491,102 | $36.48M | 0.1% | $81.10 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 141,758 | $36.48M | 0.1% | $256.50 | +7.1% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 391,928 | $35.95M | 0.1% | $105.03 | — | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 93,822 | $35.49M | 0.1% | $96.23 | -6.4% | COM | 81762P102 |
| EWC | ISHARES INC | 1,130,100 | $34.76M | 0.1% | $33.02 | — | MSCI CDA ETF | 464286509 |
| OMCL | OMNICELL COM | 398,919 | $34.72M | 0.1% | $103.38 | +1.6% | COM | 68213N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 487,155 | $34.65M | 0.1% | $50.82 | +22.6% | COM | 110122108 |
| CTAS | CINTAS CORP | 89,159 | $34.61M | 0.1% | $83.15 | +19.1% | COM | 172908105 |
| SPSC | SPS COMM INC | 277,418 | $34.46M | 0.1% | $75.49 | +60.6% | COM | 78463M107 |
| AG | FIRST MAJESTIC SILVER CORP | 4,482,430 | $34.45M | 0.1% | $9.32 | -20.7% | COM | 32076V103 |
| DLR | DIGITAL RLTY TR INC | 344,216 | $34.14M | 0.1% | $112.65 | -3.7% | COM | 253868103 |
| WIX | WIX COM LTD | 432,667 | $33.85M | 0.1% | $141.59 | -51.3% | SHS | M98068105 |
| LQD | ISHARES TR | 329,893 | $33.8M | 0.1% | $130.94 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 514,523 | $33.71M | 0.1% | $68.00 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 445,965 | $33.7M | 0.1% | $111.73 | -23.7% | COM | 31620M106 |
| XLI | SELECT SECTOR SPDR TR | 401,900 | $33.29M | 0.1% | $90.19 | — | SBI INT-INDS | 81369Y704 |
| DOCN | DIGITALOCEAN HLDGS INC | 919,249 | $33.25M | 0.1% | $44.60 | -5.7% | COM | 25402D102 |
| BAC | BK OF AMERICA CORP | 1,062,406 | $32.09M | 0.1% | $30.81 | -0.7% | COM | 060505104 |
| — | MAG SILVER CORP | 2,545,814 | $32.03M | 0.1% | $12.13 | — | COM | 55903Q104 |
| EL | LAUDER ESTEE COS INC | 145,934 | $31.74M | 0.1% | $235.67 | +2.1% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 147,056 | $31.57M | 0.1% | $206.85 | +10.6% | COM | 03027X100 |
| WK | WORKIVA INC | 404,904 | $31.5M | 0.1% | $94.66 | -27.9% | COM CL A | 98139A105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,313,475 | $31.41M | 0.1% | $18.45 | — | UNIT | 46138B103 |
| LECO | LINCOLN ELEC HLDGS INC | 248,587 | $31.25M | 0.1% | $121.75 | +10.8% | COM | 533900106 |
| IDXX | IDEXX LABS INC | 94,852 | $30.9M | 0.1% | $452.46 | -18.8% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 482,030 | $30.85M | 0.1% | $59.09 | +9.8% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 560,892 | $30.76M | 0.1% | $62.86 | — | SPONSORED ADR | 046353108 |
| DBX | DROPBOX INC | 1,480,900 | $30.68M | 0.1% | $21.24 | +5.4% | CL A | 26210C104 |
| VRSK | VERISK ANALYTICS INC | 179,423 | $30.6M | 0.1% | $181.82 | +0.6% | COM | 92345Y106 |
| — | NEXTERA ENERGY INC | 628,746 | $30.53M | 0.1% | $50.90 | — | UNIT 09/01/2023 | 65339F739 |
| AKAM | AKAMAI TECHNOLOGIES INC | 378,094 | $30.37M | 0.1% | $97.79 | -6.9% | COM | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 379,623 | $30.37M | 0.1% | $154.67 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 233,604 | $30.31M | 0.1% | $41.91 | +0.2% | COM | 931142103 |
| ENPH | ENPHASE ENERGY INC | 108,925 | $30.23M | 0.1% | $199.90 | +34.9% | COM | 29355A107 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,835,788 | $29.83M | 0.1% | $18.97 | — | COM | 48251K100 |
| COP | CONOCOPHILLIPS | 289,908 | $29.67M | 0.1% | $57.85 | +52.4% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 356,587 | $29.66M | 0.1% | $56.51 | +27.0% | COM | 21037T109 |
| PNR | PENTAIR PLC | 728,564 | $29.6M | 0.1% | $57.86 | -23.2% | SHS | G7S00T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 514,823 | $29.57M | 0.1% | $70.31 | -11.9% | CL A | 192446102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 719,190 | $29.36M | 0.1% | $42.22 | — | BETABULDRS JAPAN | 46641Q217 |
| TTEK | TETRA TECH INC NEW | 227,458 | $29.23M | 0.1% | $25.61 | +9.3% | COM | 88162G103 |
| LOW | LOWES COS INC | 154,850 | $29.08M | 0.1% | $172.89 | +5.5% | COM | 548661107 |
| SHOP | SHOPIFY INC | 1,079,198 | $29.07M | 0.1% | $45.45 | -25.2% | CL A | 82509L107 |
| GFS | GLOBALFOUNDRIES INC | 595,927 | $28.81M | 0.1% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| SCHW | SCHWAB CHARLES CORP | 397,518 | $28.57M | 0.1% | $51.66 | +28.1% | COM | 808513105 |
| — | PG&E CORP | 249,867 | $28.55M | 0.1% | $111.80 | — | UNIT 08/16/2023 | 69331C140 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,108,324 | $28.4M | 0.1% | $17.95 | -7.3% | COM | 185899101 |
| EME | EMCOR GROUP INC | 244,915 | $28.28M | 0.1% | $103.07 | +9.7% | COM | 29084Q100 |
| ATI | ATI INC | 1,060,476 | $28.22M | 0.1% | $18.72 | +48.7% | COM | 01741R102 |
| DDOG | DATADOG INC | 312,744 | $27.77M | 0.1% | $154.50 | -34.8% | CL A COM | 23804L103 |
| ABT | ABBOTT LABS | 285,897 | $27.69M | 0.1% | $73.83 | +35.5% | COM | 002824100 |
| SUSA | ISHARES TR | 360,600 | $27.57M | 0.1% | $97.92 | — | MSCI USA ESG SLC | 464288802 |
| ROST | ROSS STORES INC | 326,987 | $27.56M | 0.1% | $94.52 | -13.5% | COM | 778296103 |
| PCAR | PACCAR INC | 328,946 | $27.53M | 0.1% | $46.13 | +9.0% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 201,062 | $27.36M | 0.1% | $121.41 | +28.2% | COM | 256746108 |
| RBC | RBC BEARINGS INC | 131,660 | $27.36M | 0.1% | $187.49 | +22.8% | COM | 75524B104 |
| DHR | DANAHER CORPORATION | 105,568 | $27.3M | 0.1% | $209.70 | +14.8% | COM | 235851102 |
| JKHY | HENRY JACK & ASSOC INC | 149,194 | $27.19M | 0.1% | $179.11 | +4.8% | COM | 426281101 |
| ESGD | ISHARES TR | 484,300 | $27.18M | 0.1% | $75.15 | — | ESG AW MSCI EAFE | 46435G516 |
| A | AGILENT TECHNOLOGIES INC | 222,643 | $27.06M | 0.1% | $101.69 | +23.4% | COM | 00846U101 |
| PAGP | PLAINS GP HLDGS L P | 2,470,243 | $26.95M | 0.1% | $13.92 | — | LTD PARTNR INT A | 72651A207 |
| SNPE | DBX ETF TR | 832,000 | $26.92M | 0.1% | $37.85 | — | XTRACKERS S&P | 233051143 |
| BOX | BOX INC | 1,099,916 | $26.83M | 0.1% | $18.28 | +50.5% | CL A | 10316T104 |
| — | LINDE PLC | 99,342 | $26.78M | 0.1% | $271.66 | — | SHS | G5494J103 |
| AA | ALCOA CORP | 792,654 | $26.68M | 0.1% | $31.34 | +43.2% | COM | 013872106 |
| EBAY | EBAY INC. | 719,936 | $26.5M | 0.1% | $44.62 | -6.5% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 284,196 | $26.44M | 0.1% | $71.75 | +31.0% | COM NEW | 26441C204 |
| CDE | COEUR MNG INC | 7,610,774 | $26.03M | 0.1% | $5.64 | -47.4% | COM NEW | 192108504 |
| FREYEUR | FREYR BATTERY | 1,819,179 | $25.91M | 0.1% | $7.13 | — | SHS | L4135L100 |
| COIN | COINBASE GLOBAL INC | 401,520 | $25.89M | 0.1% | $208.86 | -66.6% | COM CL A | 19260Q107 |
| — | LUCID GROUP INC | 1,852,569 | $25.88M | 0.1% | $18.56 | — | COM | 549498103 |
| CVS | CVS HEALTH CORP | 270,005 | $25.75M | 0.1% | $71.99 | +21.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 304,492 | $25.28M | 0.1% | $66.35 | +22.0% | COM | 718172109 |
| WCC | WESCO INTL INC | 210,641 | $25.15M | 0.1% | $102.60 | +18.5% | COM | 95082P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,231 | $24.93M | 0.1% | $148.36 | -8.5% | COM | 679580100 |
| LEU | CENTRUS ENERGY CORP | 607,560 | $24.9M | 0.1% | $28.83 | +33.4% | CL A | 15643U104 |
| AGNC | AGNC INVT CORP | 2,954,752 | $24.88M | 0.1% | $16.08 | — | COM | 00123Q104 |
| ORCL | ORACLE CORP | 405,309 | $24.75M | 0.1% | $51.24 | +36.9% | COM | 68389X105 |
| PLUG | PLUG POWER INC | 1,173,419 | $24.65M | 0.1% | $27.46 | -13.1% | COM NEW | 72919P202 |
| NIO | NIO INC | 1,559,018 | $24.59M | 0.1% | $33.36 | — | SPON ADS | 62914V106 |
| XT | ISHARES TR | 546,400 | $24.35M | 0.1% | $51.72 | — | EXPONENTIAL TECH | 46434V381 |
| MMM | 3M CO | 219,060 | $24.21M | 0.1% | $124.24 | -22.4% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 504,700 | $24.17M | 0.1% | $60.19 | — | COMMUNICATION | 81369Y852 |
| VMI | VALMONT INDS INC | 89,355 | $24M | 0.1% | $210.94 | +25.3% | COM | 920253101 |
| INDA | ISHARES TR | 587,650 | $23.96M | 0.1% | $44.43 | — | MSCI INDIA ETF | 46429B598 |
| GM | GENERAL MTRS CO | 746,632 | $23.96M | 0.1% | $51.51 | -31.2% | COM | 37045V100 |
| NKE | NIKE INC | 286,345 | $23.87M | 0.1% | $97.83 | +3.8% | CL B | 654106103 |
| — | SEAGEN INC | 172,071 | $23.54M | 0.1% | $151.51 | — | COM | 81181C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 755,338 | $23.52M | 0.1% | $32.87 | -2.9% | COM | 144285103 |
| XLE | SELECT SECTOR SPDR TR | 324,585 | $23.38M | 0.1% | $52.65 | — | ENERGY | 81369Y506 |
| MDU | MDU RES GROUP INC | 850,529 | $23.26M | 0.1% | $9.64 | +4.0% | COM | 552690109 |
| AYI | ACUITY BRANDS INC | 147,080 | $23.16M | 0.1% | $151.40 | +10.7% | COM | 00508Y102 |
| ZTS | ZOETIS INC | 154,106 | $22.89M | 0.1% | $168.85 | -4.4% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 74,518 | $22.75M | 0.1% | $339.72 | +2.4% | COM | 78409V104 |
| — | SILVERCREST METALS INC | 4,075,203 | $22.75M | 0.1% | $6.65 | — | COM | 828363101 |
| BLD | TOPBUILD CORP | 137,901 | $22.72M | 0.1% | $213.51 | -13.4% | COM | 89055F103 |
| QLTA | ISHARES TR | 493,146 | $22.37M | 0.1% | $45.64 | — | A RATE CP BD ETF | 46429B291 |
| BE | BLOOM ENERGY CORP | 1,114,351 | $22.28M | 0.1% | $23.22 | -3.0% | COM CL A | 093712107 |
| CPRT | COPART INC | 208,463 | $22.18M | 0.1% | $28.34 | +5.0% | COM | 217204106 |
| — | KELLOGG CO | 317,556 | $22.12M | 0.1% | $48.75 | +25.4% | COM | 487836108 |
| HBM | HUDBAY MINERALS INC | 5,466,023 | $22.12M | 0.1% | $6.37 | -37.2% | COM | 443628102 |
| — | COUPA SOFTWARE INC | 375,296 | $22.07M | 0.1% | $141.01 | — | COM | 22266L106 |
| BILL | BILL COM HLDGS INC | 165,864 | $21.96M | 0.1% | $98.31 | +46.2% | COM | 090043100 |
| CI | CIGNA CORP NEW | 79,048 | $21.93M | 0.1% | $194.98 | +35.8% | COM | 125523100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 298,620 | $21.87M | 0.1% | $95.46 | — | LG-TERM COR BD | 92206C813 |
| CAT | CATERPILLAR INC | 131,779 | $21.63M | 0.1% | $186.18 | -7.5% | COM | 149123101 |
| FIVN | FIVE9 INC | 288,335 | $21.62M | 0.1% | $147.91 | -34.3% | COM | 338307101 |
| SHY | ISHARES TR | 265,366 | $21.55M | 0.1% | $85.37 | — | 1 3 YR TREAS BD | 464287457 |
| CXT | CRANE HLDGS CO | 245,442 | $21.49M | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| UPS | UNITED PARCEL SERVICE INC | 132,983 | $21.48M | 0.1% | $129.27 | +24.2% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 462,463 | $21.34M | 0.1% | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,361,481 | $21.24M | 0.1% | $11.76 | — | COM NEW | 042315507 |
| — | FORTUNA SILVER MINES INC | 8,424,509 | $21.21M | 0.1% | $3.93 | — | COM | 349915108 |
| ED | CONSOLIDATED EDISON INC | 246,351 | $21.13M | 0.1% | $63.19 | +35.9% | COM | 209115104 |
| SLI | STANDARD LITHIUM LTD | 4,796,746 | $21.12M | 0.1% | $8.31 | -37.0% | COM | 853606101 |
| WWD | WOODWARD INC | 262,860 | $21.1M | 0.1% | $117.16 | -21.2% | COM | 980745103 |
| EXPO | EXPONENT INC | 239,956 | $21.04M | 0.1% | $88.39 | +2.7% | COM | 30214U102 |
| SBR | SABINE RTY TR | 295,726 | $21.02M | 0.1% | $57.99 | — | UNIT BEN INT | 785688102 |
| AXP | AMERICAN EXPRESS CO | 155,639 | $21.01M | 0.1% | $129.01 | +12.3% | COM | 025816109 |
| CWI | SPDR INDEX SHS FDS | 986,825 | $20.93M | 0.1% | $32.72 | — | MSCI ACWI EXUS | 78463X848 |
| EQIX | EQUINIX INC | 36,653 | $20.85M | 0.1% | $661.16 | -7.8% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 515,159 | $20.8M | 0.1% | $30.75 | +7.5% | COM | 02209S103 |
| — | TWITTER INC | 472,449 | $20.71M | 0.1% | $38.82 | — | COM | 90184L102 |
| KRP | KIMBELL RTY PARTNERS LP | 1,218,131 | $20.68M | 0.1% | $16.11 | — | UNIT | 49435R102 |
| F | FORD MTR CO DEL | 1,846,516 | $20.68M | 0.1% | $8.90 | +22.0% | COM | 345370860 |
| — | UNITED STATES STL CORP NEW | 1,137,266 | $20.61M | 0.1% | $24.83 | — | COM | 912909108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 238,703 | $20.53M | 0.1% | $97.96 | +7.0% | COM | 477839104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 353,193 | $20.41M | 0.1% | $60.31 | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 69,527 | $20.39M | 0.1% | $270.56 | +9.8% | COM | 38141G104 |
| NEM | NEWMONT CORP | 484,047 | $20.34M | 0.1% | $51.58 | -18.3% | COM | 651639106 |
| IEF | ISHARES TR | 210,142 | $20.17M | 0.1% | $101.66 | — | 7-10 YR TRSY BD | 464287440 |
| WFC | WELLS FARGO CO NEW | 497,998 | $20.03M | 0.1% | $39.94 | -1.4% | COM | 949746101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,722,951 | $19.82M | 0.1% | $10.80 | -7.3% | COM | 550241103 |
| CMC | COMMERCIAL METALS CO | 558,584 | $19.82M | 0.1% | $25.64 | +43.8% | COM | 201723103 |
| MTZ | MASTEC INC | 310,947 | $19.75M | 0.1% | $83.61 | -7.5% | COM | 576323109 |
| MDT | MEDTRONIC PLC | 244,428 | $19.74M | 0.1% | $88.17 | -8.4% | SHS | G5960L103 |
| — | KKR & CO INC | 362,223 | $19.71M | 0.1% | $90.11 | — | 6% MCONV PFD C | 48251W401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,237 | $19.54M | 0.1% | $162.65 | -23.6% | COM | 874054109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 408,286 | $19.5M | 0.1% | $60.06 | -4.1% | COM | 78467J100 |
| VT | VANGUARD INTL EQUITY INDEX F | 245,918 | $19.4M | 0.1% | $93.73 | — | TT WRLD ST ETF | 922042742 |
| TWLO | TWILIO INC | 280,519 | $19.39M | 0.1% | $184.73 | -56.7% | CL A | 90138F102 |
| — | ATLASSIAN CORP PLC | 91,812 | $19.34M | 0.1% | $280.11 | — | CL A | G06242104 |
| HUM | HUMANA INC | 39,795 | $19.33M | 0.1% | $355.34 | +32.1% | COM | 444859102 |
| PEGA | PEGASYSTEMS INC | 600,773 | $19.31M | 0.1% | $21.61 | -5.9% | COM | 705573103 |
| LPX | LOUISIANA PAC CORP | 368,071 | $18.84M | 0.1% | $55.59 | +2.2% | COM | 546347105 |
| MTCH | MATCH GROUP INC NEW | 394,521 | $18.84M | 0.1% | $116.01 | -47.1% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP | 227,169 | $18.84M | 0.1% | $89.30 | +7.7% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 396,729 | $18.78M | 0.1% | $56.68 | -15.3% | COM | 98850P109 |
| BXMT | BLACKSTONE MTG TR INC | 804,311 | $18.77M | 0.1% | $29.91 | — | COM CL A | 09257W100 |
| T | AT&T INC | 1,218,822 | $18.7M | 0.1% | $15.48 | -2.6% | COM | 00206R102 |
| GNL | GLOBAL NET LEASE INC | 1,751,032 | $18.65M | 0.1% | $17.52 | — | COM NEW | 379378201 |
| CCI | CROWN CASTLE INC | 128,527 | $18.58M | 0.0% | $134.90 | +5.7% | COM | 22822V101 |
| MPWR | MONOLITHIC PWR SYS INC | 50,949 | $18.51M | 0.0% | $420.67 | +2.9% | COM | 609839105 |
| BMI | BADGER METER INC | 198,656 | $18.35M | 0.0% | $83.61 | +8.3% | COM | 056525108 |
| EXP | EAGLE MATLS INC | 170,112 | $18.23M | 0.0% | $122.52 | -4.0% | COM | 26969P108 |
| BEKE | KE HLDGS INC | 1,040,127 | $18.22M | 0.0% | $18.90 | — | SPONSORED ADS | 482497104 |
| ATEN | A10 NETWORKS INC | 1,365,974 | $18.13M | 0.0% | $12.04 | +11.9% | COM | 002121101 |
| MS | MORGAN STANLEY | 228,786 | $18.08M | 0.0% | $48.54 | +55.0% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 112,569 | $18.04M | 0.0% | $141.20 | +10.8% | COM | 94106L109 |
| SE | SEA LTD | 321,429 | $18.02M | 0.0% | $165.81 | — | SPONSORD ADS | 81141R100 |
| IRM | IRON MTN INC DEL | 407,501 | $17.92M | 0.0% | $23.50 | +89.3% | COM | 46284V101 |
| CALX | CALIX INC | 291,103 | $17.8M | 0.0% | $35.85 | +49.1% | COM | 13100M509 |
| ERO | ERO COPPER CORP | 1,594,434 | $17.72M | 0.0% | $19.04 | -48.8% | COM | 296006109 |
| — | APTIV PLC | 225,803 | $17.66M | 0.0% | $96.59 | — | SHS | G6095L109 |
| — | ANSYS INC | 78,198 | $17.34M | 0.0% | $305.40 | — | COM | 03662Q105 |
| DTE | DTE ENERGY CO | 150,331 | $17.3M | 0.0% | $106.58 | +7.7% | COM | 233331107 |
| RDWR | RADWARE LTD | 790,083 | $17.22M | 0.0% | $28.23 | -21.0% | ORD | M81873107 |
| MOAT | VANECK ETF TRUST | 284,000 | $17.15M | 0.0% | $73.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| PMT | PENNYMAC MTG INVT TR | 1,454,763 | $17.14M | 0.0% | $19.57 | — | COM | 70931T103 |
| — | SIRIUS XM HOLDINGS INC | 2,998,184 | $17.12M | 0.0% | $6.20 | — | COM | 82968B103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 191,899 | $16.98M | 0.0% | $96.61 | — | COM | 45781V101 |
| MRSH | MARSH & MCLENNAN COS INC | 113,562 | $16.95M | 0.0% | $132.74 | +14.8% | COM | 571748102 |
| HTHT | H WORLD GROUP LTD | 502,249 | $16.85M | 0.0% | $40.79 | — | SPONSORED ADS | 44332N106 |
| EOG | EOG RES INC | 150,722 | $16.84M | 0.0% | $74.90 | +30.4% | COM | 26875P101 |
| ATKR | ATKORE INC | 212,801 | $16.56M | 0.0% | $66.57 | +25.3% | COM | 047649108 |
| VTV | VANGUARD INDEX FDS | 134,000 | $16.55M | 0.0% | $123.05 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 162,352 | $16.49M | 0.0% | $103.88 | +7.3% | COM | 74340W103 |
| VRSN | VERISIGN INC | 93,663 | $16.27M | 0.0% | $209.75 | -12.6% | COM | 92343E102 |
| TJX | TJX COS INC NEW | 261,509 | $16.24M | 0.0% | $58.17 | +3.0% | COM | 872540109 |
| BA | BOEING CO | 133,741 | $16.22M | 0.0% | $213.19 | -28.1% | COM | 097023105 |
| NFG | NATIONAL FUEL GAS CO | 262,897 | $16.18M | 0.0% | $46.45 | +48.4% | COM | 636180101 |
| GRMN | GARMIN LTD | 201,116 | $16.15M | 0.0% | $82.79 | +5.9% | SHS | H2906T109 |
| EXK | ENDEAVOUR SILVER CORP | 5,344,729 | $16.14M | 0.0% | $3.47 | -8.7% | COM | 29258Y103 |
| SYK | STRYKER CORPORATION | 78,906 | $15.98M | 0.0% | $210.87 | -3.7% | COM | 863667101 |
| TGT | TARGET CORP | 107,355 | $15.93M | 0.0% | $156.30 | -8.6% | COM | 87612E106 |
| — | PIEDMONT LITHIUM INC | 297,671 | $15.92M | 0.0% | $41.34 | — | COM | 72016P105 |
| — | TWO HBRS INVT CORP | 4,776,142 | $15.86M | 0.0% | $6.87 | — | COM NEW | 90187B408 |
| RBLX | ROBLOX CORP | 441,928 | $15.84M | 0.0% | $70.12 | -41.0% | CL A | 771049103 |
| — | BLACKROCK INC | 28,771 | $15.83M | 0.0% | $586.15 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 75,923 | $15.74M | 0.0% | $549.39 | -53.1% | COM | 016255101 |
| — | BLACK KNIGHT INC | 242,319 | $15.69M | 0.0% | $63.20 | — | COM | 09215C105 |
| — | SPARTANNASH CO | 539,762 | $15.66M | 0.0% | $20.88 | — | COM | 847215100 |
| EWJ | ISHARES INC | 320,200 | $15.64M | 0.0% | $63.33 | — | MSCI JPN ETF NEW | 46434G822 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 117,294 | $15.63M | 0.0% | $172.79 | -12.0% | SHS USD | G50871105 |
| EBF | ENNIS INC | 774,967 | $15.6M | 0.0% | $13.26 | +20.0% | COM | 293389102 |
| — | GLOBAL X FDS | 2,643,577 | $15.52M | 0.0% | $7.06 | — | GBL X BLOCKCHAIN | 37954Y160 |
| MLI | MUELLER INDS INC | 260,568 | $15.49M | 0.0% | $19.52 | +52.1% | COM | 624756102 |
| UPST | UPSTART HLDGS INC | 743,937 | $15.47M | 0.0% | $193.95 | -86.1% | COM | 91680M107 |
| CWEN | CLEARWAY ENERGY INC | 484,486 | $15.43M | 0.0% | $19.41 | +56.4% | CL C | 18539C204 |
| AVAV | AEROVIRONMENT INC | 184,708 | $15.4M | 0.0% | $80.78 | +10.7% | COM | 008073108 |
| C | CITIGROUP INC | 369,153 | $15.38M | 0.0% | $52.16 | -16.3% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 64,908 | $15.11M | 0.0% | $196.82 | +15.0% | COM | 009158106 |
| EFC | ELLINGTON FINANCIAL INC | 1,315,060 | $14.95M | 0.0% | $18.05 | — | COM | 28852N109 |
| EWT | ISHARES INC | 344,640 | $14.85M | 0.0% | $53.21 | — | MSCI TAIWAN ETF | 46434G772 |
| USAC | USA COMPRESSION PARTNERS LP | 851,967 | $14.82M | 0.0% | $17.53 | — | COMUNIT LTDPAR | 90290N109 |
| GOVT | ISHARES TR | 645,946 | $14.71M | 0.0% | $23.23 | — | US TREAS BD ETF | 46429B267 |
| SLQD | ISHARES TR | 310,269 | $14.71M | 0.0% | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ENVIVA INC | 244,490 | $14.68M | 0.0% | $78.39 | — | COM | 29415B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72,691 | $14.63M | 0.0% | $148.26 | +28.7% | COM | 02043Q107 |
| DY | DYCOM INDS INC | 152,896 | $14.61M | 0.0% | $78.87 | +32.7% | COM | 267475101 |
| RSG | REPUBLIC SVCS INC | 107,137 | $14.57M | 0.0% | $76.82 | +74.2% | COM | 760759100 |
| RITM | RITHM CAPITAL CORP | 1,984,999 | $14.53M | 0.0% | $9.60 | — | COM NEW | 64828T201 |
| ACA | ARCOSA INC | 253,368 | $14.49M | 0.0% | $53.97 | +1.8% | COM | 039653100 |
| — | AES CORP | 162,543 | $14.36M | 0.0% | $97.99 | — | UNIT 02/15/2024 | 00130H204 |
| ITW | ILLINOIS TOOL WKS INC | 79,275 | $14.32M | 0.0% | $175.26 | +3.7% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 61,944 | $14.23M | 0.0% | $191.66 | +19.7% | CL A | 21036P108 |
| AMBA | AMBARELLA INC | 252,989 | $14.21M | 0.0% | $88.82 | -16.6% | SHS | G037AX101 |
| BIL | SPDR SER TR | 154,527 | $14.15M | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GIS | GENERAL MLS INC | 184,460 | $14.13M | 0.0% | $48.93 | +38.5% | COM | 370334104 |
| IEP | ICAHN ENTERPRISES LP | 284,319 | $14.12M | 0.0% | $50.26 | — | DEPOSITARY UNIT | 451100101 |
| WPC | WP CAREY INC | 201,901 | $14.09M | 0.0% | $75.68 | — | COM | 92936U109 |
| PGR | PROGRESSIVE CORP | 121,272 | $14.09M | 0.0% | $66.47 | +65.2% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 82,529 | $14.05M | 0.0% | $231.22 | -28.4% | CL A | 833445109 |
| HRI | HERC HLDGS INC | 134,101 | $13.93M | 0.0% | $90.79 | +14.4% | COM | 42704L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,530 | $13.88M | 0.0% | $89.94 | +12.1% | COM | 803607100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 565,974 | $13.87M | 0.0% | $34.58 | -20.6% | COM | 98983L108 |
| RYZ | RYERSON HLDG CORP | 537,994 | $13.85M | 0.0% | $15.94 | +66.9% | COM | 783754104 |
| MCK | MCKESSON CORP | 40,592 | $13.79M | 0.0% | $226.31 | +50.8% | COM | 58155Q103 |
| — | AVANGRID INC | 327,738 | $13.67M | 0.0% | $49.30 | — | COM | 05351W103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 968,674 | $13.54M | 0.0% | $12.21 | +23.7% | COM UNITS | Y48125101 |
| — | NISOURCE INC | 134,616 | $13.54M | 0.0% | $109.80 | — | UNIT 12/01/2023 | 65473P121 |
| MSM | MSC INDL DIRECT INC | 185,823 | $13.53M | 0.0% | $84.17 | -6.3% | CL A | 553530106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 785,529 | $13.48M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| RUN | SUNRUN INC | 487,498 | $13.45M | 0.0% | $38.91 | -20.1% | COM | 86771W105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,182,384 | $13.36M | 0.0% | $15.32 | -51.2% | COM | 058586108 |
| WAB | WABTEC | 164,168 | $13.36M | 0.0% | $82.55 | +5.0% | COM | 929740108 |
| GLPI | GAMING & LEISURE PPTYS INC | 300,874 | $13.31M | 0.0% | $38.16 | — | COM | 36467J108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 320,356 | $13.28M | 0.0% | $39.73 | +0.4% | COM | 74276L105 |
| — | SUMMIT MATLS INC | 552,471 | $13.24M | 0.0% | $29.82 | — | CL A | 86614U100 |
| CL | COLGATE PALMOLIVE CO | 187,964 | $13.21M | 0.0% | $65.81 | +10.1% | COM | 194162103 |
| ADT | ADT INC DEL | 1,762,261 | $13.2M | 0.0% | $6.97 | -0.9% | COM | 00090Q103 |
| — | AMERICAN ELEC PWR CO INC | 265,011 | $13.12M | 0.0% | $49.82 | — | UNIT 08/15/2023 | 02557T307 |
| ROAD | CONSTRUCTION PARTNERS INC | 499,565 | $13.1M | 0.0% | $28.00 | -6.4% | COM CL A | 21044C107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,321 | $13.07M | 0.0% | $277.67 | +6.2% | COM | 83417M104 |
| DNOW | NOW INC | 1,300,417 | $13.07M | 0.0% | $9.32 | +16.0% | COM | 67011P100 |
| DX | DYNEX CAP INC | 1,117,349 | $13.02M | 0.0% | $17.92 | — | COM | 26817Q886 |
| LI | LI AUTO INC | 564,491 | $12.99M | 0.0% | $25.36 | — | SPONSORED ADS | 50202M102 |
| MVST | MICROVAST HOLDINGS INC | 7,156,341 | $12.95M | 0.0% | $3.14 | -23.9% | COM | 59516C106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,481,381 | $12.93M | 0.0% | $3.91 | +22.6% | SHS | M5R635108 |
| CME | CME GROUP INC | 72,925 | $12.92M | 0.0% | $183.43 | -7.0% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 189,200 | $12.87M | 0.0% | $76.59 | — | SBI MATERIALS | 81369Y100 |
| GTY | GETTY RLTY CORP NEW | 477,618 | $12.84M | 0.0% | $28.46 | — | COM | 374297109 |
| MTUS | TIMKENSTEEL CORPORATION | 856,236 | $12.84M | 0.0% | $17.58 | -5.1% | COM | 887399103 |
| — | LUFAX HOLDING LTD | 5,051,384 | $12.83M | 0.0% | $10.59 | — | ADS REP SHS CL A | 54975P102 |
| — | PHYSICIANS RLTY TR | 852,811 | $12.83M | 0.0% | $17.70 | — | COM | 71943U104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,154,719 | $12.82M | 0.0% | $14.60 | — | COM | 46131B704 |
| CAPL | CROSSAMERICA PARTNERS LP | 685,457 | $12.81M | 0.0% | $16.36 | — | UT LTD PTN INT | 22758A105 |
| SPXC | SPX TECHNOLOGIES INC | 231,916 | $12.81M | 0.0% | $55.22 | — | COM | 78473E103 |
| TER | TERADYNE INC | 169,913 | $12.77M | 0.0% | $121.47 | -26.0% | COM | 880770102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,744,046 | $12.77M | 0.0% | $7.09 | +4.4% | CLASS A COM | 45569U101 |
| — | WOLFSPEED INC | 122,851 | $12.7M | 0.0% | $105.90 | — | COM | 977852102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 242,885 | $12.67M | 0.0% | $47.26 | -0.5% | COM NEW | 19239V302 |
| UVV | UNIVERSAL CORP VA | 274,304 | $12.63M | 0.0% | $57.17 | -8.4% | COM | 913456109 |
| — | PROSHARES TR | 729,400 | $12.6M | 0.0% | $17.45 | — | SHORT S&P 500 NE | 74347B425 |
| HE | HAWAIIAN ELEC INDUSTRIES | 361,966 | $12.55M | 0.0% | $37.58 | +7.1% | COM | 419870100 |
| FRSH | FRESHWORKS INC | 964,689 | $12.51M | 0.0% | $21.13 | -33.1% | CLASS A COM | 358054104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,168,129 | $12.51M | 0.0% | $25.92 | -54.3% | COM | 565788106 |
| URG | UR-ENERGY INC | 11,477,731 | $12.51M | 0.0% | $1.18 | +0.3% | COM | 91688R108 |
| — | EVERBRIDGE INC | 404,630 | $12.49M | 0.0% | $102.40 | — | COM | 29978A104 |
| — | LUMINAR TECHNOLOGIES INC | 1,714,569 | $12.49M | 0.0% | $12.04 | — | COM CL A | 550424105 |
| MPC | MARATHON PETE CORP | 125,542 | $12.47M | 0.0% | $58.17 | +49.4% | COM | 56585A102 |
| APPN | APPIAN CORP | 303,570 | $12.39M | 0.0% | $48.62 | -0.2% | CL A | 03782L101 |
| PNC | PNC FINL SVCS GROUP INC | 82,908 | $12.39M | 0.0% | $129.11 | +10.0% | COM | 693475105 |
| HYG | ISHARES TR | 173,445 | $12.38M | 0.0% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 60,237 | $12.33M | 0.0% | $249.89 | -8.1% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 465,234 | $12.33M | 0.0% | $33.79 | -18.2% | COM | 90353T100 |
| SPGM | SPDR INDEX SHS FDS | 285,479 | $12.21M | 0.0% | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| CSW | CSW INDUSTRIALS INC | 101,559 | $12.17M | 0.0% | $115.07 | +4.8% | COM | 126402106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 325,434 | $12.13M | 0.0% | $50.40 | -16.9% | SHS | G8060N102 |
| DG | DOLLAR GEN CORP NEW | 50,537 | $12.12M | 0.0% | $199.34 | +16.4% | COM | 256677105 |
| ENTG | ENTEGRIS INC | 145,824 | $12.11M | 0.0% | $112.99 | -14.8% | COM | 29362U104 |
| XLRE | SELECT SECTOR SPDR TR | 335,071 | $12.07M | 0.0% | $44.99 | — | RL EST SEL SEC | 81369Y860 |
| CLOU | GLOBAL X FDS | 755,420 | $12.06M | 0.0% | $19.56 | — | CLOUD COMPUTNG | 37954Y442 |
| COHR | COHERENT CORP | 345,217 | $12.03M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 31,130 | $12.03M | 0.0% | $308.82 | +23.3% | COM | 539830109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,429,044 | $12.02M | 0.0% | $18.53 | — | SPONSORED ADS A | 92763W103 |
| TLT | ISHARES TR | 116,991 | $11.99M | 0.0% | $110.87 | — | 20 YR TR BD ETF | 464287432 |
| DXJ | WISDOMTREE TR | 194,300 | $11.98M | 0.0% | $61.73 | — | JAPN HEDGE EQT | 97717W851 |
| U | UNITY SOFTWARE INC | 375,483 | $11.96M | 0.0% | $97.80 | -57.9% | COM | 91332U101 |
| VIRT | VIRTU FINL INC | 574,266 | $11.93M | 0.0% | $29.69 | -22.8% | CL A | 928254101 |
| QYLD | GLOBAL X FDS | 758,240 | $11.87M | 0.0% | $20.56 | — | NASDAQ 100 COVER | 37954Y483 |
| NTLA | INTELLIA THERAPEUTICS INC | 211,423 | $11.83M | 0.0% | $57.43 | +8.0% | COM | 45826J105 |
| ALX | ALEXANDERS INC | 56,524 | $11.81M | 0.0% | $253.59 | — | COM | 014752109 |
| BEAM | BEAM THERAPEUTICS INC | 246,364 | $11.74M | 0.0% | $42.09 | +35.5% | COM | 07373V105 |
| SVM | SILVERCORP METALS INC | 4,954,613 | $11.65M | 0.0% | $3.82 | -37.0% | COM | 82835P103 |
| AROC | ARCHROCK INC | 1,808,878 | $11.61M | 0.0% | $5.67 | +15.2% | COM | 03957W106 |
| — | BROADMARK RLTY CAP INC | 2,266,743 | $11.58M | 0.0% | $8.86 | — | COM | 11135B100 |
| RIOT | RIOT BLOCKCHAIN INC | 1,651,233 | $11.57M | 0.0% | $21.06 | -66.6% | COM | 767292105 |
| OHI | OMEGA HEALTHCARE INVS INC | 391,789 | $11.55M | 0.0% | $30.37 | — | COM | 681936100 |
| — | CHANGE HEALTHCARE INC | 417,376 | $11.47M | 0.0% | $17.66 | — | COM | 15912K100 |
| SLAB | SILICON LABORATORIES INC | 92,898 | $11.47M | 0.0% | $122.46 | +9.2% | COM | 826919102 |
| — | EASTERLY GOVT PPTYS INC | 725,420 | $11.44M | 0.0% | $20.63 | — | COM | 27616P103 |
| CBT | CABOT CORP | 178,942 | $11.43M | 0.0% | $47.26 | +39.0% | COM | 127055101 |
| IJR | ISHARES TR | 131,000 | $11.42M | 0.0% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 528,482 | $11.36M | 0.0% | $26.77 | — | COM UNIT RP LP | 960417103 |
| IRBTQ | IROBOT CORP | 200,933 | $11.32M | 0.0% | $87.42 | -40.0% | COM | 462726100 |
| SPTI | SPDR SER TR | 401,453 | $11.29M | 0.0% | $29.91 | — | PORTFLI INTRMDIT | 78464A672 |
| BDX | BECTON DICKINSON & CO | 50,567 | $11.27M | 0.0% | $226.60 | +3.5% | COM | 075887109 |
| FSLY | FASTLY INC | 1,227,659 | $11.24M | 0.0% | $63.72 | -83.3% | CL A | 31188V100 |
| NWPX | NORTHWEST PIPE CO | 398,716 | $11.2M | 0.0% | $29.88 | +2.5% | COM | 667746101 |
| TITN | TITAN MACHY INC | 395,617 | $11.18M | 0.0% | $24.39 | +16.1% | COM | 88830R101 |
| ECL | ECOLAB INC | 77,409 | $11.18M | 0.0% | $180.95 | -13.7% | COM | 278865100 |
| USIG | ISHARES TR | 232,618 | $11.18M | 0.0% | $55.14 | — | USD INV GRDE ETF | 464288620 |
| — | HAYNES INTL INC | 317,207 | $11.14M | 0.0% | $33.00 | — | COM NEW | 420877201 |
| HQY | HEALTHEQUITY INC | 165,839 | $11.14M | 0.0% | $70.98 | -10.8% | COM | 42226A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 190,500 | $11.11M | 0.0% | $63.36 | — | INTER TERM TREAS | 92206C706 |
| TSPH | TUSIMPLE HLDGS INC | 1,455,684 | $11.06M | 0.0% | $8.04 | — | CL A | 90089L108 |
| GFI | GOLD FIELDS LTD | 1,366,963 | $11.06M | 0.0% | $8.84 | — | SPONSORED ADR | 38059T106 |
| VC | VISTEON CORP | 104,152 | $11.05M | 0.0% | $113.06 | +5.0% | COM NEW | 92839U206 |
| CRSP | CRISPR THERAPEUTICS AG | 168,775 | $11.03M | 0.0% | $87.44 | -17.1% | NAMEN AKT | H17182108 |
| TFSL | TFS FINL CORP | 848,228 | $11.03M | 0.0% | $12.95 | -18.3% | COM | 87240R107 |
| PETS | PETMED EXPRESS INC | 564,704 | $11.02M | 0.0% | $31.19 | -31.9% | COM | 716382106 |
| MYRG | MYR GROUP INC DEL | 129,824 | $11M | 0.0% | $73.42 | +24.8% | COM | 55405W104 |
| — | MRC GLOBAL INC | 1,519,059 | $10.92M | 0.0% | $8.82 | — | COM | 55345K103 |
| CB | CHUBB LIMITED | 59,489 | $10.82M | 0.0% | $166.48 | +9.1% | COM | H1467J104 |
| TLS | TELOS CORP MD | 1,215,015 | $10.8M | 0.0% | $19.57 | -52.9% | COM | 87969B101 |
| JCI | JOHNSON CTLS INTL PLC | 218,515 | $10.76M | 0.0% | $47.36 | +4.8% | SHS | G51502105 |
| SPTL | SPDR SER TR | 361,632 | $10.72M | 0.0% | $37.47 | — | PORTFOLIO LN TSR | 78464A664 |
| EWL | ISHARES INC | 283,840 | $10.63M | 0.0% | $43.34 | — | MSCI SWITZERLAND | 464286749 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,118 | $10.58M | 0.0% | $104.34 | -8.2% | COM | 45866F104 |
| — | NEW YORK CMNTY BANCORP INC | 1,240,265 | $10.58M | 0.0% | $11.09 | — | COM | 649445103 |
| DXPE | DXP ENTERPRISES INC | 442,518 | $10.48M | 0.0% | $28.38 | +1.0% | COM NEW | 233377407 |
| NTRA | NATERA INC | 237,944 | $10.43M | 0.0% | $53.38 | -10.8% | COM | 632307104 |
| URTH | ISHARES INC | 104,000 | $10.39M | 0.0% | $114.33 | — | MSCI WORLD ETF | 464286392 |
| TFC | TRUIST FINL CORP | 236,253 | $10.29M | 0.0% | $43.47 | -7.5% | COM | 89832Q109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,908,350 | $10.28M | 0.0% | $6.98 | -56.6% | CLASS A ORD | G4124C109 |
| HSY | HERSHEY CO | 46,499 | $10.25M | 0.0% | $153.50 | +33.7% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 120,937 | $10.25M | 0.0% | $84.52 | +5.3% | COM | 09061G101 |
| — | BECTON DICKINSON & CO | 217,388 | $10.25M | 0.0% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| ITT | ITT INC | 156,497 | $10.22M | 0.0% | $84.93 | -14.2% | COM | 45073V108 |
| — | LABORATORY CORP AMER HLDGS | 49,884 | $10.22M | 0.0% | $208.49 | — | COM NEW | 50540R409 |
| — | ABSOLUTE SOFTWARE CORP | 872,862 | $10.15M | 0.0% | $11.04 | — | COM | 00386B109 |
| GE | GENERAL ELECTRIC CO | 163,305 | $10.11M | 0.0% | $62.63 | -31.0% | COM NEW | 369604301 |
| — | MAXAR TECHNOLOGIES INC | 536,492 | $10.09M | 0.0% | $12.38 | — | COM | 57778K105 |
| — | ALTRA INDL MOTION CORP | 298,182 | $10.03M | 0.0% | $54.85 | — | COM | 02208R106 |
| — | ARISTA NETWORKS INC | 88,752 | $10.02M | 0.0% | $155.82 | — | COM | 040413106 |
| SO | SOUTHERN CO | 147,182 | $10.01M | 0.0% | $52.53 | +27.5% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 149,436 | $10.01M | 0.0% | $34.70 | +1.5% | CL A | 032095101 |
| BOTZ | GLOBAL X FDS | 553,358 | $10.01M | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SPLUNK INC | 132,624 | $9.974M | 0.0% | $134.59 | — | COM | 848637104 |
| AFL | AFLAC INC | 176,829 | $9.938M | 0.0% | $42.14 | +29.5% | COM | 001055102 |
| — | 1LIFE HEALTHCARE INC | 579,427 | $9.937M | 0.0% | $31.65 | — | COM | 68269G107 |
| MSI | MOTOROLA SOLUTIONS INC | 44,331 | $9.928M | 0.0% | $209.86 | +8.1% | COM NEW | 620076307 |
| VCYT | VERACYTE INC | 596,611 | $9.904M | 0.0% | $37.01 | -39.2% | COM | 92337F107 |
| LEA | LEAR CORP | 82,532 | $9.878M | 0.0% | $146.84 | -13.9% | COM NEW | 521865204 |
| BILI | BILIBILI INC | 644,453 | $9.873M | 0.0% | $62.59 | — | SPONS ADS REP Z | 090040106 |
| VALE | VALE S A | 742,095 | $9.872M | 0.0% | $17.91 | — | SPONSORED ADS | 91912E105 |
| EIDO | ISHARES TR | 421,780 | $9.836M | 0.0% | $24.49 | — | MSCI INDONIA ETF | 46429B309 |
| TRV | TRAVELERS COMPANIES INC | 63,552 | $9.743M | 0.0% | $138.70 | +9.7% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 105,332 | $9.708M | 0.0% | $105.27 | -4.7% | COM | 14040H105 |
| AGX | ARGAN INC | 301,727 | $9.707M | 0.0% | $40.68 | -18.6% | COM | 04010E109 |
| ACRE | ARES COML REAL ESTATE CORP | 924,812 | $9.664M | 0.0% | $15.33 | — | COM | 04013V108 |
| AI | C3 AI INC | 771,295 | $9.641M | 0.0% | $51.10 | -64.9% | CL A | 12468P104 |
| ESGE | ISHARES INC | 348,200 | $9.635M | 0.0% | $37.68 | — | ESG AWR MSCI EM | 46434G863 |
| STRL | STERLING INFRASTRUCTURE INC | 447,147 | $9.6M | 0.0% | $21.04 | +14.2% | COM | 859241101 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,439,594 | $9.573M | 0.0% | $12.04 | — | COM CLS A | 049430101 |
| SPTS | SPDR SER TR | 330,000 | $9.54M | 0.0% | $30.54 | — | PORTFOLIO SH TSR | 78468R101 |
| MWA | MUELLER WTR PRODS INC | 925,722 | $9.507M | 0.0% | $12.65 | -12.7% | COM SER A | 624758108 |
| UROY | URANIUM RTY CORP | 4,168,886 | $9.496M | 0.0% | $3.38 | -21.9% | COM | 91702V101 |
| AON | AON PLC | 35,381 | $9.478M | 0.0% | $235.95 | +16.9% | SHS CL A | G0403H108 |
| RGLD | ROYAL GOLD INC | 100,661 | $9.444M | 0.0% | $105.57 | -6.2% | COM | 780287108 |
| PINS | PINTEREST INC | 402,369 | $9.375M | 0.0% | $30.13 | -27.2% | CL A | 72352L106 |
| TEX | TEREX CORP NEW | 315,124 | $9.372M | 0.0% | $41.79 | -21.7% | COM | 880779103 |
| CNC | CENTENE CORP DEL | 120,020 | $9.335M | 0.0% | $66.53 | +34.3% | COM | 15135B101 |
| TRN | TRINITY INDS INC | 435,920 | $9.307M | 0.0% | $21.87 | -3.2% | COM | 896522109 |
| PSA | PUBLIC STORAGE | 31,762 | $9.3M | 0.0% | $219.26 | +28.2% | COM | 74460D109 |
| — | QIAGEN NV | 223,770 | $9.237M | 0.0% | $48.16 | — | SHS NEW | N72482123 |
| MASI | MASIMO CORP | 65,293 | $9.217M | 0.0% | $133.79 | +9.2% | COM | 574795100 |
| — | THE NECESSITY RETAIL REIT IN | 1,566,817 | $9.212M | 0.0% | $8.67 | — | COM CLASS A | 02607T109 |
| THRM | GENTHERM INC | 184,042 | $9.153M | 0.0% | $70.41 | -14.0% | COM | 37253A103 |
| SNAP | SNAP INC | 928,688 | $9.12M | 0.0% | $30.74 | -62.1% | CL A | 83304A106 |
| POWL | POWELL INDS INC | 432,284 | $9.113M | 0.0% | $26.78 | -13.7% | COM | 739128106 |
| MFA | MFA FINL INC | 1,171,067 | $9.111M | 0.0% | $10.67 | — | COM | 55272X607 |
| NVO | NOVO-NORDISK A S | 91,106 | $9.101M | 0.0% | $76.18 | — | ADR | 670100205 |
| WNC | WABASH NATL CORP | 584,717 | $9.098M | 0.0% | $15.37 | -0.8% | COM | 929566107 |
| FSLR | FIRST SOLAR INC | 68,416 | $9.05M | 0.0% | $85.10 | +25.9% | COM | 336433107 |
| VNET | VNET GROUP INC | 1,642,237 | $9.032M | 0.0% | $18.08 | — | SPONSORED ADS A | 90138A103 |
| BND | VANGUARD BD INDEX FDS | 125,800 | $8.974M | 0.0% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 44,087 | $8.973M | 0.0% | $171.23 | +14.6% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 42,213 | $8.957M | 0.0% | $187.15 | +12.7% | COM | 369550108 |
| QRVO | QORVO INC | 112,710 | $8.95M | 0.0% | $149.73 | -35.4% | COM | 74736K101 |
| MCO | MOODYS CORP | 36,647 | $8.909M | 0.0% | $286.46 | -1.5% | COM | 615369105 |
| SPYD | SPDR SER TR | 250,620 | $8.889M | 0.0% | $41.12 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GLOBAL X FDS | 692,513 | $8.885M | 0.0% | $14.97 | — | RENEWABLE ENERGY | 37954Y707 |
| USB | US BANCORP DEL | 220,205 | $8.879M | 0.0% | $40.40 | -2.9% | COM NEW | 902973304 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 70,858 | $8.877M | 0.0% | $152.74 | -5.5% | COM | 450056106 |
| — | ANGLOGOLD ASHANTI LIMITED | 641,695 | $8.868M | 0.0% | $18.82 | — | SPONSORED ADR | 035128206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,520,864 | $8.867M | 0.0% | $8.08 | -22.8% | COM CL A | 23204X103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,291,844 | $8.823M | 0.0% | $9.27 | -2.9% | COM | 024061103 |
| BB | BLACKBERRY LTD | 1,877,282 | $8.823M | 0.0% | $8.50 | -29.7% | COM | 09228F103 |
| PRU | PRUDENTIAL FINL INC | 101,590 | $8.714M | 0.0% | $70.74 | +15.2% | COM | 744320102 |
| ETSY | ETSY INC | 86,402 | $8.652M | 0.0% | $130.10 | -21.6% | COM | 29786A106 |
| — | PIONEER NAT RES CO | 39,934 | $8.647M | 0.0% | $185.91 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 96,359 | $8.617M | 0.0% | $81.74 | +11.0% | COM | 92939U106 |
| SCHO | SCHWAB STRATEGIC TR | 177,953 | $8.588M | 0.0% | $49.19 | — | SHT TM US TRES | 808524862 |
| BNTX | BIONTECH SE | 63,451 | $8.557M | 0.0% | $181.68 | — | SPONSORED ADS | 09075V102 |
| XYL | XYLEM INC | 97,944 | $8.556M | 0.0% | $100.04 | -12.8% | COM | 98419M100 |
| ROCK | GIBRALTAR INDS INC | 208,986 | $8.554M | 0.0% | $71.40 | -40.3% | COM | 374689107 |
| FDS | FACTSET RESH SYS INC | 21,277 | $8.514M | 0.0% | $256.17 | +59.8% | COM | 303075105 |
| MTX | MINERALS TECHNOLOGIES INC | 171,197 | $8.459M | 0.0% | $70.15 | -15.1% | COM | 603158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,952 | $8.444M | 0.0% | $54.89 | +35.3% | COM | 039483102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,128,783 | $8.432M | 0.0% | $11.55 | — | SHS NEW | G39637205 |
| KMB | KIMBERLY-CLARK CORP | 74,749 | $8.413M | 0.0% | $106.58 | +7.3% | COM | 494368103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 253,126 | $8.365M | 0.0% | $51.33 | -21.4% | COM | 04280A100 |
| COTY | COTY INC | 1,296,836 | $8.338M | 0.0% | $8.92 | -15.2% | COM CL A | 222070203 |
| DOCU | DOCUSIGN INC | 155,736 | $8.327M | 0.0% | $162.84 | -61.5% | COM | 256163106 |
| PSX | PHILLIPS 66 | 102,833 | $8.301M | 0.0% | $73.80 | +2.1% | COM | 718546104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 116,300 | $8.292M | 0.0% | $71.30 | — | DYNMC PHRMCTLS | 46137V662 |
| GVA | GRANITE CONSTR INC | 325,716 | $8.27M | 0.0% | $35.59 | -17.2% | COM | 387328107 |
| — | PROS HOLDINGS INC | 333,472 | $8.237M | 0.0% | $24.79 | — | COM | 74346Y103 |
| TIP | ISHARES TR | 78,521 | $8.237M | 0.0% | $126.90 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 66,133 | $8.236M | 0.0% | $97.60 | +17.4% | COM | 020002101 |
| STWD | STARWOOD PPTY TR INC | 451,278 | $8.222M | 0.0% | $22.11 | — | COM | 85571B105 |
| XPEV | XPENG INC | 685,035 | $8.187M | 0.0% | $36.58 | — | ADS | 98422D105 |
| HDB | HDFC BANK LTD | 138,904 | $8.115M | 0.0% | $72.15 | — | SPONSORED ADS | 40415F101 |
| JNK | SPDR SER TR | 92,000 | $8.082M | 0.0% | $107.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| BGS | B & G FOODS INC NEW | 489,600 | $8.074M | 0.0% | $13.50 | +15.4% | COM | 05508R106 |
| — | ARCONIC CORPORATION | 473,434 | $8.067M | 0.0% | $29.48 | — | COM | 03966V107 |
| ABR | ARBOR REALTY TRUST INC | 699,465 | $8.044M | 0.0% | $11.23 | — | COM | 038923108 |
| ALRM | ALARM COM HLDGS INC | 123,762 | $8.027M | 0.0% | $63.70 | +7.7% | COM | 011642105 |
| DGRO | ISHARES TR | 180,170 | $8.012M | 0.0% | $49.80 | — | CORE DIV GRWTH | 46434V621 |
| GWW | GRAINGER W W INC | 16,376 | $8.011M | 0.0% | $407.32 | +25.2% | COM | 384802104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 129,930 | $8.001M | 0.0% | $102.46 | -29.5% | COM | 40171V100 |
| — | H & E EQUIPMENT SERVICES INC | 281,519 | $7.978M | 0.0% | $35.61 | — | COM | 404030108 |
| VLO | VALERO ENERGY CORP | 74,559 | $7.967M | 0.0% | $80.60 | +23.3% | COM | 91913Y100 |
| IPAC | ISHARES TR | 165,520 | $7.935M | 0.0% | $49.76 | — | CORE MSCI PAC | 46434V696 |
| NOC | NORTHROP GRUMMAN CORP | 16,772 | $7.888M | 0.0% | $401.46 | +12.3% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 88,601 | $7.825M | 0.0% | $78.30 | +22.6% | COM | 302130109 |
| PFFD | GLOBAL X FDS | 380,864 | $7.811M | 0.0% | $24.74 | — | US PFD ETF | 37954Y657 |
| CBRE | CBRE GROUP INC | 115,232 | $7.78M | 0.0% | $67.47 | +17.5% | CL A | 12504L109 |
| CDW | CDW CORP | 49,406 | $7.711M | 0.0% | $132.28 | +24.1% | COM | 12514G108 |
| — | GLOBAL X FDS | 559,735 | $7.668M | 0.0% | $14.55 | — | CANNABIS ETF NEW | 37954Y145 |
| DGX | QUEST DIAGNOSTICS INC | 62,154 | $7.626M | 0.0% | $116.73 | +5.6% | COM | 74834L100 |
| MYGN | MYRIAD GENETICS INC | 399,573 | $7.623M | 0.0% | $23.25 | -1.3% | COM | 62855J104 |
| CEVA | CEVA INC | 290,487 | $7.619M | 0.0% | $46.93 | -31.6% | COM | 157210105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 154,774 | $7.617M | 0.0% | $60.06 | — | COM | 518415104 |
| RC | READY CAPITAL CORP | 747,011 | $7.575M | 0.0% | $10.35 | — | COM | 75574U101 |
| IIIN | INSTEEL INDS INC | 284,124 | $7.538M | 0.0% | $25.01 | -0.5% | COM | 45774W108 |
| PRIM | PRIMORIS SVCS CORP | 462,762 | $7.52M | 0.0% | $27.93 | -25.2% | COM | 74164F103 |
| ARI | APOLLO COML REAL EST FIN INC | 904,111 | $7.504M | 0.0% | $13.55 | — | COM | 03762U105 |
| — | RBC BEARINGS INC | 71,831 | $7.47M | 0.0% | $102.08 | — | 5% CNV PFD SR A | 75524B203 |
| DQ | DAQO NEW ENERGY CORP | 139,828 | $7.422M | 0.0% | $55.95 | — | SPNSRD ADS NEW | 23703Q203 |
| GBX | GREENBRIER COS INC | 305,411 | $7.412M | 0.0% | $36.65 | -25.6% | COM | 393657101 |
| AJG | GALLAGHER ARTHUR J & CO | 43,106 | $7.381M | 0.0% | $134.54 | +27.7% | COM | 363576109 |
| MVIS | MICROVISION INC DEL | 2,037,686 | $7.356M | 0.0% | $3.94 | +19.5% | COM NEW | 594960304 |
| KNTK | KINETIK HOLDINGS INC | 225,024 | $7.331M | 0.0% | $37.05 | -0.4% | COM NEW CL A | 02215L209 |
| TOST | TOAST INC | 438,032 | $7.323M | 0.0% | $18.91 | -8.3% | CL A | 888787108 |
| SYY | SYSCO CORP | 103,101 | $7.29M | 0.0% | $66.98 | +13.1% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 118,185 | $7.263M | 0.0% | $42.10 | +44.1% | COM | 674599105 |
| — | PARAMOUNT GLOBAL | 232,354 | $7.18M | 0.0% | $48.91 | — | 5.75% CONV PFD A | 92556H305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,444 | $7.15M | 0.0% | $139.70 | +14.6% | COM | 49338L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,539 | $7.123M | 0.0% | $196.90 | -45.7% | SHS | L8681T102 |
| PUBM | PUBMATIC INC | 426,389 | $7.091M | 0.0% | $26.20 | -31.0% | COM CL A | 74467Q103 |
| — | R1 RCM INC | 382,387 | $7.086M | 0.0% | $20.96 | — | COM | 77634L105 |
| D | DOMINION ENERGY INC | 101,691 | $7.027M | 0.0% | $64.16 | +6.5% | COM | 25746U109 |
| — | NIKOLA CORP | 1,983,227 | $6.981M | 0.0% | $8.86 | — | COM | 654110105 |
| RMBS | RAMBUS INC DEL | 274,272 | $6.972M | 0.0% | $15.52 | +61.1% | COM | 750917106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,400 | $6.945M | 0.0% | $275.76 | +11.1% | CL A | 78410G104 |
| — | SOUTH JERSEY INDS INC | 104,188 | $6.938M | 0.0% | $52.76 | — | UNIT 04/01/2024 | 838518306 |
| — | VIMEO INC | 1,727,456 | $6.91M | 0.0% | $6.32 | — | COMMON STOCK | 92719V100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,415,721 | $6.908M | 0.0% | $11.74 | -46.1% | COM | 83406F102 |
| BUG | GLOBAL X FDS | 287,215 | $6.904M | 0.0% | $30.50 | — | CYBRSCURTY ETF | 37954Y384 |
| RMD | RESMED INC | 31,151 | $6.8M | 0.0% | $196.94 | +12.1% | COM | 761152107 |
| SMG | SCOTTS MIRACLE-GRO CO | 158,770 | $6.787M | 0.0% | $81.21 | -24.3% | CL A | 810186106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,896 | $6.754M | 0.0% | $126.06 | +11.0% | COM | 030420103 |
| EWM | ISHARES INC | 333,900 | $6.741M | 0.0% | $22.47 | — | MSCI MLY ETF NEW | 46434G814 |
| GRC | GORMAN RUPP CO | 282,891 | $6.73M | 0.0% | $35.59 | -23.8% | COM | 383082104 |
| IEI | ISHARES TR | 58,858 | $6.726M | 0.0% | $126.93 | — | 3 7 YR TREAS BD | 464288661 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,155,614 | $6.709M | 0.0% | $11.53 | -50.2% | COM | 69404D108 |
| CTVA | CORTEVA INC | 117,301 | $6.703M | 0.0% | $41.06 | +36.8% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 186,381 | $6.691M | 0.0% | $29.96 | +11.5% | COM STK | 806857108 |
| TGB | TASEKO MINES LTD | 5,868,786 | $6.69M | 0.0% | $1.73 | -37.1% | COM | 876511106 |
| HY | HYSTER YALE MATLS HANDLING I | 310,366 | $6.676M | 0.0% | $45.85 | -39.0% | CL A | 449172105 |
| — | GLOBAL X FDS | 531,190 | $6.666M | 0.0% | $21.98 | — | GENOMIC BIOTECH | 37954Y434 |
| OPITQ | OFFICE PPTYS INCOME TR | 473,785 | $6.657M | 0.0% | $22.35 | — | COM SHS BEN INT | 67623C109 |
| AFRM | AFFIRM HLDGS INC | 354,044 | $6.642M | 0.0% | $79.36 | -67.0% | COM CL A | 00827B106 |
| — | NEW YORK MTG TR INC | 2,830,286 | $6.623M | 0.0% | $3.52 | — | COM PAR $.02 | 649604501 |
| BDC | BELDEN INC | 110,344 | $6.623M | 0.0% | $46.78 | +35.0% | COM | 077454106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,800 | $6.581M | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 133,000 | $6.554M | 0.0% | $54.12 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 82,515 | $6.552M | 0.0% | $112.25 | — | JPMORGAN USD EMG | 464288281 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 247,678 | $6.479M | 0.0% | $44.39 | -34.0% | COM | 199333105 |
| TROW | PRICE T ROWE GROUP INC | 61,208 | $6.427M | 0.0% | $116.89 | -13.0% | COM | 74144T108 |
| SHV | ISHARES TR | 58,038 | $6.385M | 0.0% | $110.01 | — | SHORT TREAS BD | 464288679 |
| — | GLOBAL X FDS | 918,761 | $6.312M | 0.0% | $11.39 | — | REIT ETF | 37950E127 |
| SNSR | GLOBAL X FDS | 253,338 | $6.301M | 0.0% | $35.00 | — | INTERNET OF THNG | 37954Y780 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,508 | $6.287M | 0.0% | $51.00 | +19.3% | COM | 416515104 |
| SYNA | SYNAPTICS INC | 63,272 | $6.264M | 0.0% | $129.03 | -3.8% | COM | 87157D109 |
| FLNG | FLEX LNG LTD | 197,750 | $6.263M | 0.0% | $18.23 | +14.7% | SHS | G35947202 |
| NTR | NUTRIEN LTD | 74,921 | $6.247M | 0.0% | $76.81 | +0.3% | COM | 67077M108 |
| — | SIGNIFY HEALTH INC | 213,500 | $6.224M | 0.0% | $27.44 | — | CL A COM | 82671G100 |
| FDX | FEDEX CORP | 41,698 | $6.19M | 0.0% | $191.60 | +2.2% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 102,981 | $6.154M | 0.0% | $71.81 | -20.8% | COM CL A | 88339J105 |
| OSPN | ONESPAN INC | 713,345 | $6.142M | 0.0% | $16.88 | -38.1% | COM | 68287N100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 402,753 | $6.134M | 0.0% | $11.66 | +38.7% | COM | 01988P108 |
| EWQ | ISHARES INC | 228,300 | $6.118M | 0.0% | $32.13 | — | MSCI FRANCE ETF | 464286707 |
| DRI | DARDEN RESTAURANTS INC | 48,419 | $6.116M | 0.0% | $105.67 | +6.2% | COM | 237194105 |
| SJM | SMUCKER J M CO | 44,061 | $6.054M | 0.0% | $102.64 | +18.1% | COM NEW | 832696405 |
| XYLD | GLOBAL X FDS | 158,710 | $6.048M | 0.0% | $44.24 | — | S&P 500 COVERED | 37954Y475 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,596 | $6.048M | 0.0% | $117.29 | -11.4% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 100,186 | $6.025M | 0.0% | $39.87 | +32.8% | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 32,529 | $5.992M | 0.0% | $162.89 | +9.4% | COM | 053484101 |
| YEXT | YEXT INC | 1,334,359 | $5.951M | 0.0% | $5.56 | -16.5% | COM | 98585N106 |
| BBY | BEST BUY INC | 93,769 | $5.939M | 0.0% | $76.31 | -17.7% | COM | 086516101 |
| WELL | WELLTOWER INC | 92,233 | $5.932M | 0.0% | $74.45 | -3.5% | COM | 95040Q104 |
| NTRS | NORTHERN TR CORP | 69,057 | $5.908M | 0.0% | $85.39 | +1.0% | COM | 665859104 |
| YUM | YUM BRANDS INC | 55,224 | $5.873M | 0.0% | $86.28 | +26.1% | COM | 988498101 |
| DOW | DOW INC | 133,495 | $5.865M | 0.0% | $44.49 | -6.8% | COM | 260557103 |
| IEV | ISHARES TR | 155,253 | $5.862M | 0.0% | $47.24 | — | EUROPE ETF | 464287861 |
| ZLAB | ZAI LAB LTD | 171,121 | $5.852M | 0.0% | $86.38 | — | ADR | 98887Q104 |
| EWA | ISHARES INC | 297,640 | $5.84M | 0.0% | $24.98 | — | MSCI AUST ETF | 464286103 |
| NCNO | NCINO INC | 170,806 | $5.826M | 0.0% | $45.79 | -26.4% | COM | 63947X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,285 | $5.824M | 0.0% | $121.06 | +3.3% | COM | 43300A203 |
| EPAM | EPAM SYS INC | 16,061 | $5.817M | 0.0% | $333.96 | +14.6% | COM | 29414B104 |
| CAN | CANAAN INC | 1,762,642 | $5.781M | 0.0% | $5.83 | — | SPONSORED ADS | 134748102 |
| O | REALTY INCOME CORP | 98,897 | $5.756M | 0.0% | $53.94 | +6.2% | COM | 756109104 |
| STNE | STONECO LTD | 597,242 | $5.692M | 0.0% | $45.14 | — | COM CL A | G85158106 |
| NOVT | NOVANTA INC | 49,154 | $5.685M | 0.0% | $134.03 | +1.7% | COM | 67000B104 |
| ASTE | ASTEC INDS INC | 181,885 | $5.673M | 0.0% | $58.40 | -33.4% | COM | 046224101 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 298,596 | $5.649M | 0.0% | $25.42 | — | NASDAQ BIOTECH | 46138G599 |
| BK | BANK NEW YORK MELLON CORP | 146,605 | $5.647M | 0.0% | $41.84 | -7.5% | COM | 064058100 |
| — | COHERENT CORP | 36,011 | $5.634M | 0.0% | $156.45 | — | 6% CONV PFD A | 19247G206 |
| HUBS | HUBSPOT INC | 20,813 | $5.622M | 0.0% | $448.34 | -29.2% | COM | 443573100 |
| KSA | ISHARES TR | 136,725 | $5.606M | 0.0% | $46.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| EQR | EQUITY RESIDENTIAL | 82,795 | $5.566M | 0.0% | $61.59 | +4.0% | SH BEN INT | 29476L107 |
| HRL | HORMEL FOODS CORP | 122,266 | $5.556M | 0.0% | $37.57 | +15.1% | COM | 440452100 |
| SPSB | SPDR SER TR | 190,000 | $5.552M | 0.0% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| MKC | MCCORMICK & CO INC | 77,606 | $5.531M | 0.0% | $79.29 | -2.4% | COM NON VTG | 579780206 |
| EWZ | ISHARES INC | 185,400 | $5.493M | 0.0% | $37.10 | — | MSCI BRAZIL ETF | 464286400 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 132,492 | $5.487M | 0.0% | $92.11 | -44.2% | COM | 90400D108 |
| VWOB | VANGUARD WHITEHALL FDS | 95,000 | $5.462M | 0.0% | $64.17 | — | EM MK GOV BD ETF | 921946885 |
| WAT | WATERS CORP | 20,216 | $5.449M | 0.0% | $326.80 | -2.3% | COM | 941848103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 341,396 | $5.448M | 0.0% | $30.35 | -48.6% | COM | 77313F106 |
| CSGP | COSTAR GROUP INC | 77,982 | $5.432M | 0.0% | $80.44 | -13.7% | COM | 22160N109 |
| TPC | TUTOR PERINI CORP | 980,322 | $5.411M | 0.0% | $13.57 | -44.1% | COM | 901109108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,949 | $5.393M | 0.0% | $183.52 | +16.9% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 85,268 | $5.38M | 0.0% | $58.30 | +3.4% | COM | 681919106 |
| WLDN | WILLDAN GROUP INC | 362,885 | $5.374M | 0.0% | $35.01 | -31.7% | COM | 96924N100 |
| — | HESS CORP | 49,283 | $5.372M | 0.0% | $90.28 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 57,106 | $5.35M | 0.0% | $150.62 | -32.8% | COM NEW | 30212P303 |
| IT | GARTNER INC | 19,252 | $5.327M | 0.0% | $283.29 | -1.0% | COM | 366651107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,376,528 | $5.314M | 0.0% | $6.98 | -45.7% | COM | 42330P107 |
| SPAB | SPDR SER TR | 212,392 | $5.299M | 0.0% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| WBD | WARNER BROS DISCOVERY INC | 460,168 | $5.292M | 0.0% | $17.83 | -23.8% | COM SER A | 934423104 |
| DLO | DLOCAL LTD | 255,493 | $5.244M | 0.0% | $26.11 | -2.9% | CLASS A COM | G29018101 |
| DOCS | DOXIMITY INC | 172,976 | $5.227M | 0.0% | $61.68 | -40.6% | CL A | 26622P107 |
| — | CHIMERA INVT CORP | 998,564 | $5.213M | 0.0% | $14.00 | — | COM NEW | 16934Q208 |
| STIP | ISHARES TR | 54,170 | $5.206M | 0.0% | $105.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| MET | METLIFE INC | 85,646 | $5.205M | 0.0% | $49.97 | +15.4% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 28,160 | $5.175M | 0.0% | $208.87 | -7.3% | COM | 40412C101 |
| — | LIBERTY MEDIA CORP DEL | 88,282 | $5.164M | 0.0% | $54.44 | — | COM SER C FRMLA | 531229854 |
| — | 2U INC | 821,262 | $5.133M | 0.0% | $31.38 | — | COM | 90214J101 |
| ULTA | ULTA BEAUTY INC | 12,729 | $5.107M | 0.0% | $360.25 | +11.8% | COM | 90384S303 |
| INCY | INCYTE CORP | 76,637 | $5.106M | 0.0% | $78.83 | -6.3% | COM | 45337C102 |
| TNDM | TANDEM DIABETES CARE INC | 105,845 | $5.101M | 0.0% | $98.32 | -44.2% | COM NEW | 875372203 |
| GLD | SPDR GOLD TR | 32,948 | $5.096M | 0.0% | $162.67 | — | GOLD SHS | 78463V107 |
| SRLN | SSGA ACTIVE ETF TR | 124,468 | $5.087M | 0.0% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| NEWP | NEW PAC METALS CORP | 2,409,842 | $5.069M | 0.0% | $4.42 | -39.9% | COM | 64782A107 |
| EZU | ISHARES INC | 157,990 | $5.053M | 0.0% | $42.97 | — | MSCI EURZONE ETF | 464286608 |
| CLX | CLOROX CO DEL | 39,308 | $5.047M | 0.0% | $138.42 | -6.9% | COM | 189054109 |
| — | HORIZON THERAPEUTICS PUB L | 81,335 | $5.034M | 0.0% | $61.89 | — | SHS | G46188101 |
| AMP | AMERIPRISE FINL INC | 19,929 | $5.022M | 0.0% | $214.43 | +16.9% | COM | 03076C106 |
| — | GLOBAL X FDS | 694,600 | $5.022M | 0.0% | $10.74 | — | MSCI SUPR EM ETF | 37950E119 |
| RGNX | REGENXBIO INC | 189,710 | $5.015M | 0.0% | $33.25 | -10.8% | COM | 75901B107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 1,322,103 | $5.013M | 0.0% | $3.23 | — | COM NEW | 43366H704 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,301 | $5M | 0.0% | $53.87 | +18.0% | COM | 74251V102 |
| — | TE CONNECTIVITY LTD | 45,079 | $4.975M | 0.0% | $119.88 | — | SHS | H84989104 |
| — | RLJ LODGING TR | 202,012 | $4.965M | 0.0% | $28.50 | — | CUM CONV PFD A | 74965L200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,450 | $4.927M | 0.0% | $145.02 | — | DIV APP ETF | 921908844 |
| ASHR | DBX ETF TR | 180,755 | $4.897M | 0.0% | $36.03 | — | XTRACK HRVST CSI | 233051879 |
| PI | IMPINJ INC | 61,072 | $4.888M | 0.0% | $37.64 | +121.3% | COM | 453204109 |
| — | TOTALENERGIES SE | 104,899 | $4.88M | 0.0% | $44.82 | — | SPONSORED ADS | 89151E109 |
| NOBL | PROSHARES TR | 60,905 | $4.87M | 0.0% | $91.03 | — | S&P 500 DV ARIST | 74348A467 |
| SONO | SONOS INC | 347,864 | $4.868M | 0.0% | $26.51 | -33.0% | COM | 83570H108 |
| — | ENVESTNET INC | 108,766 | $4.829M | 0.0% | $67.32 | — | COM | 29404K106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,095 | $4.825M | 0.0% | $87.29 | +13.1% | COM NEW | 12541W209 |
| MPT | MEDICAL PPTYS TRUST INC | 405,909 | $4.814M | 0.0% | $18.97 | — | COM | 58463J304 |
| CHD | CHURCH & DWIGHT CO INC | 66,768 | $4.77M | 0.0% | $79.45 | +4.3% | COM | 171340102 |
| ACIW | ACI WORLDWIDE INC | 225,903 | $4.722M | 0.0% | $25.18 | -1.3% | COM | 004498101 |
| EXR | EXTRA SPACE STORAGE INC | 27,295 | $4.715M | 0.0% | $141.18 | +15.7% | COM | 30225T102 |
| ITRI | ITRON INC | 111,949 | $4.714M | 0.0% | $73.80 | -32.5% | COM | 465741106 |
| OTIS | OTIS WORLDWIDE CORP | 73,848 | $4.711M | 0.0% | $65.39 | +5.9% | COM | 68902V107 |
| NVS | NOVARTIS AG | 61,832 | $4.7M | 0.0% | $88.55 | — | SPONSORED ADR | 66987V109 |
| — | VERVE THERAPEUTICS INC | 136,799 | $4.699M | 0.0% | $17.94 | — | COM | 92539P101 |
| TYL | TYLER TECHNOLOGIES INC | 13,431 | $4.667M | 0.0% | $440.24 | -15.5% | COM | 902252105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 119,800 | $4.658M | 0.0% | $48.18 | — | RISNG DIVD ACHIV | 33738R506 |
| VFC | V F CORP | 155,601 | $4.654M | 0.0% | $72.16 | -40.2% | COM | 918204108 |
| PHR | PHREESIA INC | 182,547 | $4.651M | 0.0% | $42.16 | -40.8% | COM | 71944F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,395 | $4.641M | 0.0% | $137.30 | -22.5% | COM | 98956P102 |
| — | HUT 8 MNG CORP | 2,591,624 | $4.64M | 0.0% | $7.07 | — | COM | 44812T102 |
| SPG | SIMON PPTY GROUP INC NEW | 51,372 | $4.611M | 0.0% | $97.52 | -13.3% | COM | 828806109 |
| RACE | FERRARI N V | 24,875 | $4.602M | 0.0% | $199.38 | 0.0% | COM | N3167Y103 |
| CRNC | CERENCE INC | 291,476 | $4.59M | 0.0% | $38.37 | -41.5% | COM | 156727109 |
| ROP | ROPER TECHNOLOGIES INC | 12,744 | $4.583M | 0.0% | $437.64 | -9.0% | COM | 776696106 |
| MTB | M & T BK CORP | 25,921 | $4.57M | 0.0% | $153.66 | +2.8% | COM | 55261F104 |
| CDNA | CAREDX INC | 268,274 | $4.566M | 0.0% | $44.31 | -51.6% | COM | 14167L103 |
| — | SUNPOWER CORP | 198,132 | $4.565M | 0.0% | $26.01 | — | COM | 867652406 |
| AIG | AMERICAN INTL GROUP INC | 96,073 | $4.561M | 0.0% | $49.45 | -1.6% | COM NEW | 026874784 |
| DGRW | WISDOMTREE TR | 84,600 | $4.561M | 0.0% | $52.15 | — | US QTLY DIV GRT | 97717X669 |
| LUV | SOUTHWEST AIRLS CO | 147,849 | $4.56M | 0.0% | $42.40 | -17.8% | COM | 844741108 |
| SHEL | SHELL PLC | 91,132 | $4.535M | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| EWY | ISHARES INC | 95,494 | $4.523M | 0.0% | $61.11 | — | MSCI STH KOR ETF | 464286772 |
| GDS | GDS HLDGS LTD | 255,165 | $4.506M | 0.0% | $61.13 | — | SPONSORED ADS | 36165L108 |
| CARR | CARRIER GLOBAL CORPORATION | 126,329 | $4.492M | 0.0% | $35.93 | +4.6% | COM | 14448C104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 102,600 | $4.484M | 0.0% | $50.48 | — | NASD TECH DIV | 33738R118 |
| — | CANOPY GROWTH CORP | 1,635,868 | $4.465M | 0.0% | $12.75 | — | COM | 138035100 |
| PAVE | GLOBAL X FDS | 193,077 | $4.452M | 0.0% | $25.31 | — | US INFR DEV ETF | 37954Y673 |
| — | INVITAE CORP | 1,807,429 | $4.446M | 0.0% | $18.29 | — | COM | 46185L103 |
| ORA | ORMAT TECHNOLOGIES INC | 51,574 | $4.446M | 0.0% | $88.62 | -1.6% | COM | 686688102 |
| INVH | INVITATION HOMES INC | 131,023 | $4.425M | 0.0% | $29.37 | +11.9% | COM | 46187W107 |
| DHI | D R HORTON INC | 65,705 | $4.425M | 0.0% | $70.16 | +1.4% | COM | 23331A109 |
| APP | APPLOVIN CORP | 225,875 | $4.402M | 0.0% | $29.88 | 0.0% | COM CL A | 03831W108 |
| STT | STATE STR CORP | 72,197 | $4.39M | 0.0% | $64.88 | -6.4% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 91,000 | $4.378M | 0.0% | $51.72 | — | STRM INFPROIDX | 922020805 |
| CPB | CAMPBELL SOUP CO | 92,703 | $4.368M | 0.0% | $37.88 | +15.4% | COM | 134429109 |
| — | VIZSLA SILVER CORP | 3,796,971 | $4.366M | 0.0% | $1.07 | — | COM NEW | 92859G202 |
| — | MARATHON OIL CORP | 192,410 | $4.344M | 0.0% | $20.74 | — | COM | 565849106 |
| DBJP | DBX ETF TR | 92,170 | $4.338M | 0.0% | $49.67 | — | XTRACK MSCI JAPN | 233051507 |
| SPIB | SPDR SER TR | 138,097 | $4.325M | 0.0% | $36.40 | — | PORTFOLIO INTRMD | 78464A375 |
| EDIT | EDITAS MEDICINE INC | 352,739 | $4.318M | 0.0% | $31.56 | -50.6% | COM | 28106W103 |
| KR | KROGER CO | 98,593 | $4.313M | 0.0% | $32.83 | +34.3% | COM | 501044101 |
| JKS | JINKOSOLAR HLDG CO LTD | 77,503 | $4.294M | 0.0% | $51.57 | — | SPONSORED ADR | 47759T100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 100,570 | $4.288M | 0.0% | $86.39 | — | 5.25% PFD CONV A | G21810208 |
| — | SHOCKWAVE MED INC | 15,416 | $4.287M | 0.0% | $195.58 | — | COM | 82489T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,550 | $4.257M | 0.0% | $63.40 | +6.5% | SHS - A - | N53745100 |
| MSCI | MSCI INC | 10,074 | $4.249M | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| SNDL | SNDL INC | 1,935,539 | $4.219M | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| SOCL | GLOBAL X FDS | 151,947 | $4.215M | 0.0% | $57.51 | — | SOCIAL MED ETF | 37950E416 |
| BURL | BURLINGTON STORES INC | 37,484 | $4.194M | 0.0% | $181.00 | -19.5% | COM | 122017106 |
| COR | AMERISOURCEBERGEN CORP | 30,983 | $4.193M | 0.0% | $114.59 | +21.4% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 63,462 | $4.184M | 0.0% | $69.75 | +1.0% | CL A | 902494103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 385,261 | $4.161M | 0.0% | $21.20 | -35.9% | COM | 019770106 |
| CTRA | COTERRA ENERGY INC | 158,987 | $4.153M | 0.0% | $19.40 | +27.4% | COM | 127097103 |
| ROG | ROGERS CORP | 17,152 | $4.149M | 0.0% | $265.31 | -2.4% | COM | 775133101 |
| FLGT | FULGENT GENETICS INC | 108,820 | $4.148M | 0.0% | $54.33 | -7.7% | COM | 359664109 |
| GORO | GOLD RESOURCE CORP | 2,512,932 | $4.146M | 0.0% | $2.84 | -40.2% | COM | 38068T105 |
| FLYW | FLYWIRE CORPORATION | 180,076 | $4.135M | 0.0% | $28.06 | -15.0% | COM VTG | 302492103 |
| BKR | BAKER HUGHES COMPANY | 197,110 | $4.132M | 0.0% | $24.39 | -5.3% | CL A | 05722G100 |
| IAU | ISHARES GOLD TR | 130,992 | $4.13M | 0.0% | $35.28 | — | ISHARES NEW | 464285204 |
| PAGS | PAGSEGURO DIGITAL LTD | 310,762 | $4.112M | 0.0% | $38.48 | -65.3% | COM CL A | G68707101 |
| RIO | RIO TINTO PLC | 74,463 | $4.1M | 0.0% | $60.57 | — | SPONSORED ADR | 767204100 |
| IPGP | IPG PHOTONICS CORP | 48,511 | $4.092M | 0.0% | $161.99 | -41.4% | COM | 44980X109 |
| — | FARO TECHNOLOGIES INC | 148,843 | $4.084M | 0.0% | $62.52 | — | COM | 311642102 |
| — | BERKSHIRE GREY INC | 2,399,845 | $4.08M | 0.0% | $1.54 | — | COM CL A | 084656107 |
| BAX | BAXTER INTL INC | 75,658 | $4.075M | 0.0% | $69.58 | -20.5% | COM | 071813109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 76,100 | $4.068M | 0.0% | $57.18 | — | BETABUILDERS CDA | 46641Q225 |
| VICI | VICI PPTYS INC | 135,663 | $4.049M | 0.0% | $24.02 | +14.0% | COM | 925652109 |
| TAL | TAL EDUCATION GROUP | 818,991 | $4.046M | 0.0% | $20.43 | — | SPONSORED ADS | 874080104 |
| IBN | ICICI BANK LIMITED | 192,593 | $4.039M | 0.0% | $15.19 | — | ADR | 45104G104 |
| FFIV | F5 INC | 27,882 | $4.036M | 0.0% | $166.20 | -4.7% | COM | 315616102 |
| RVTY | PERKINELMER INC | 33,400 | $4.019M | 0.0% | $123.94 | +12.8% | COM | 714046109 |
| FINX | GLOBAL X FDS | 197,918 | $4.014M | 0.0% | $41.10 | — | FINTECH ETF | 37954Y814 |
| DTCR | GLOBAL X FDS | 326,644 | $4.011M | 0.0% | $12.28 | — | DATA CTR REITS | 37954Y236 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,380 | $3.988M | 0.0% | $147.50 | — | COM | G11196105 |
| TXNM | PNM RES INC | 87,015 | $3.979M | 0.0% | $48.06 | -1.0% | COM | 69349H107 |
| WY | WEYERHAEUSER CO MTN BE | 138,904 | $3.966M | 0.0% | $29.94 | +0.6% | COM NEW | 962166104 |
| ES | EVERSOURCE ENERGY | 50,791 | $3.96M | 0.0% | $74.43 | +2.2% | COM | 30040W108 |
| CRON | CRONOS GROUP INC | 1,396,014 | $3.932M | 0.0% | $8.39 | -63.3% | COM | 22717L101 |
| SBLK | STAR BULK CARRIERS CORP. | 223,683 | $3.91M | 0.0% | $27.52 | -17.1% | SHS PAR | Y8162K204 |
| WAL | WESTERN ALLIANCE BANCORP | 59,134 | $3.887M | 0.0% | $84.20 | -17.3% | COM | 957638109 |
| PPG | PPG INDS INC | 34,772 | $3.849M | 0.0% | $127.67 | -10.0% | COM | 693506107 |
| — | SUPER MICRO COMPUTER INC | 69,483 | $3.827M | 0.0% | $49.22 | — | COM | 86800U104 |
| RF | REGIONS FINANCIAL CORP NEW | 190,325 | $3.82M | 0.0% | $16.26 | +11.6% | COM | 7591EP100 |
| RWT | REDWOOD TR INC | 664,156 | $3.812M | 0.0% | $7.42 | — | COM | 758075402 |
| MUX | MCEWEN MNG INC | 1,164,805 | $3.797M | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| CENX | CENTURY ALUM CO | 718,213 | $3.792M | 0.0% | $12.56 | -39.5% | COM | 156431108 |
| PAYO | PAYONEER GLOBAL INC | 624,673 | $3.78M | 0.0% | $5.01 | +16.1% | COM | 70451X104 |
| — | AURORA CANNABIS INC | 3,096,618 | $3.778M | 0.0% | $5.22 | — | COM | 05156X884 |
| WHR | WHIRLPOOL CORP | 28,021 | $3.777M | 0.0% | $204.91 | -22.3% | COM | 963320106 |
| QURE | UNIQURE NV | 198,015 | $3.715M | 0.0% | $29.78 | -29.4% | SHS | N90064101 |
| FOUR | SHIFT4 PMTS INC | 83,051 | $3.705M | 0.0% | $77.94 | -46.1% | CL A | 82452J109 |
| CE | CELANESE CORP DEL | 40,749 | $3.681M | 0.0% | $137.39 | -24.3% | COM | 150870103 |
| — | SWITCH INC | 108,725 | $3.663M | 0.0% | $25.37 | — | CL A | 87105L104 |
| — | ZENDESK INC | 48,116 | $3.661M | 0.0% | $103.72 | — | COM | 98936J101 |
| — | GLOBAL X FDS | 262,100 | $3.645M | 0.0% | $18.50 | — | CLEANTECH ETF | 37954Y228 |
| — | FUELCELL ENERGY INC | 1,060,532 | $3.617M | 0.0% | $7.00 | — | COM | 35952H601 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,670 | $3.61M | 0.0% | $368.23 | -18.0% | COM | 955306105 |
| BITF | BITFARMS LTD | 3,436,162 | $3.601M | 0.0% | $4.05 | -66.3% | COM | 09173B107 |
| — | NEXTGEN HEALTHCARE INC | 202,127 | $3.578M | 0.0% | $15.88 | — | COM | 65343C102 |
| ARRY | ARRAY TECHNOLOGIES INC | 215,522 | $3.573M | 0.0% | $24.30 | -28.9% | COM SHS | 04271T100 |
| — | GATOS SILVER INC | 1,330,786 | $3.567M | 0.0% | $11.24 | — | COM | 368036109 |
| SHAK | SHAKE SHACK INC | 79,019 | $3.554M | 0.0% | $65.44 | -26.6% | CL A | 819047101 |
| — | SABRE CORP | 49,724 | $3.549M | 0.0% | $112.42 | — | 6.50% CONV PFD A | 78573M203 |
| BWA | BORGWARNER INC | 112,378 | $3.529M | 0.0% | $34.28 | -10.3% | COM | 099724106 |
| TDOC | TELADOC HEALTH INC | 138,398 | $3.509M | 0.0% | $150.44 | -76.7% | COM | 87918A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,517 | $3.508M | 0.0% | $63.88 | +25.4% | COM UNIT PART IN | 65341B106 |
| VNQ | VANGUARD INDEX FDS | 43,717 | $3.505M | 0.0% | $105.10 | — | REAL ESTATE ETF | 922908553 |
| SWK | STANLEY BLACK & DECKER INC | 46,151 | $3.471M | 0.0% | $133.03 | -36.8% | COM | 854502101 |
| IR | INGERSOLL RAND INC | 80,228 | $3.47M | 0.0% | $44.34 | +5.8% | COM | 45687V106 |
| CAH | CARDINAL HEALTH INC | 51,749 | $3.451M | 0.0% | $49.59 | +19.5% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 18,505 | $3.44M | 0.0% | $40.27 | -8.9% | COM | 892356106 |
| EFA | ISHARES TR | 61,292 | $3.433M | 0.0% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| LPLA | LPL FINL HLDGS INC | 15,689 | $3.429M | 0.0% | $197.90 | +7.5% | COM | 50212V100 |
| GTLS | CHART INDS INC | 18,592 | $3.428M | 0.0% | $175.55 | +5.6% | COM | 16115Q308 |
| DELL | DELL TECHNOLOGIES INC | 99,964 | $3.416M | 0.0% | $43.62 | -10.4% | CL C | 24703L202 |
| EZA | ISHARES INC | 94,400 | $3.402M | 0.0% | $55.53 | — | MSCI STH AFR ETF | 464286780 |
| GPC | GENUINE PARTS CO | 22,772 | $3.4M | 0.0% | $108.23 | +27.0% | COM | 372460105 |
| HAL | HALLIBURTON CO | 138,041 | $3.399M | 0.0% | $27.71 | -4.2% | COM | 406216101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,519 | $3.394M | 0.0% | $96.95 | +4.7% | COM | 64125C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,496 | $3.394M | 0.0% | $40.44 | +7.2% | COM | 46269C102 |
| IGF | ISHARES TR | 80,940 | $3.386M | 0.0% | $43.44 | — | GLB INFRASTR ETF | 464288372 |
| — | TILRAY BRANDS INC | 1,228,995 | $3.38M | 0.0% | $24.25 | — | COM CL 2 | 88688T100 |
| MAA | MID-AMER APT CMNTYS INC | 21,727 | $3.369M | 0.0% | $155.51 | -2.9% | COM | 59522J103 |
| — | SECUREWORKS CORP | 418,109 | $3.366M | 0.0% | $12.96 | — | CL A | 81374A105 |
| — | SVB FINANCIAL GROUP | 10,024 | $3.365M | 0.0% | $335.69 | — | COM | 78486Q101 |
| HPQ | HP INC | 134,223 | $3.345M | 0.0% | $22.20 | +21.6% | COM | 40434L105 |
| GPMT | GRANITE PT MTG TR INC | 519,354 | $3.345M | 0.0% | $9.19 | — | COM STK | 38741L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,265 | $3.333M | 0.0% | $52.32 | +9.6% | COM | 744573106 |
| — | BAKKT HOLDINGS INC | 1,460,358 | $3.329M | 0.0% | $2.21 | — | COM CL A | 05759B107 |
| FANG | DIAMONDBACK ENERGY INC | 27,580 | $3.323M | 0.0% | $93.16 | +15.3% | COM | 25278X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,317 | $3.305M | 0.0% | $132.16 | +15.7% | COM | 33616C100 |
| MOS | MOSAIC CO NEW | 68,353 | $3.304M | 0.0% | $41.92 | +12.5% | COM | 61945C103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 153,226 | $3.302M | 0.0% | $26.76 | -16.5% | CL A | 82489W107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 274,871 | $3.293M | 0.0% | $12.39 | -0.6% | COM | 42824C109 |
| VTC | VANGUARD SCOTTSDALE FDS | 45,000 | $3.266M | 0.0% | $91.29 | — | TOTAL CORP BND | 92206C573 |
| SDY | SPDR SER TR | 29,000 | $3.234M | 0.0% | $119.94 | — | S&P DIVID ETF | 78464A763 |
| PTC | PTC INC | 30,858 | $3.228M | 0.0% | $108.26 | +5.4% | COM | 69370C100 |
| PPL | PPL CORP | 126,593 | $3.21M | 0.0% | $23.96 | +6.3% | COM | 69351T106 |
| SOUN | SOUNDHOUND AI INC | 976,626 | $3.204M | 0.0% | $3.35 | 0.0% | CLASS A COM | 836100107 |
| OC | OWENS CORNING NEW | 40,613 | $3.193M | 0.0% | $69.92 | +20.2% | COM | 690742101 |
| VTR | VENTAS INC | 79,457 | $3.192M | 0.0% | $47.80 | -9.0% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,623 | $3.172M | 0.0% | $152.27 | -14.8% | COM | 015271109 |
| BBBY | OVERSTOCK COM INC DEL | 129,509 | $3.154M | 0.0% | $60.45 | -54.4% | COM | 690370101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,868 | $3.151M | 0.0% | $252.31 | — | COM | 82669G104 |
| — | VIVINT SMART HOME INC | 478,654 | $3.15M | 0.0% | $12.55 | — | COM CL A | 928542109 |
| SGMO | SANGAMO THERAPEUTICS INC | 635,794 | $3.115M | 0.0% | $8.42 | -39.0% | COM | 800677106 |
| VYM | VANGUARD WHITEHALL FDS | 32,780 | $3.11M | 0.0% | $103.36 | — | HIGH DIV YLD | 921946406 |
| IDCC | INTERDIGITAL INC | 76,912 | $3.109M | 0.0% | $65.49 | -17.7% | COM | 45867G101 |
| IDGT | ISHARES TR | 48,030 | $3.099M | 0.0% | $68.12 | — | NA TEC MULTM ETF | 464287531 |
| MTN | VAIL RESORTS INC | 14,370 | $3.098M | 0.0% | $267.58 | -15.0% | COM | 91879Q109 |
| SGOL | ABRDN GOLD ETF TRUST | 193,900 | $3.087M | 0.0% | $17.06 | — | PHYSCL GOLD SHS | 00326A104 |
| MUSA | MURPHY USA INC | 11,219 | $3.084M | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| AZTA | AZENTA INC | 71,918 | $3.082M | 0.0% | $37.13 | +60.8% | COM | 114340102 |
| OLED | UNIVERSAL DISPLAY CORP | 32,565 | $3.073M | 0.0% | $150.08 | -28.9% | COM | 91347P105 |
| NRG | NRG ENERGY INC | 80,230 | $3.071M | 0.0% | $25.50 | +43.1% | COM NEW | 629377508 |
| IAC | IAC INC | 55,284 | $3.062M | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| — | DISCOVER FINL SVCS | 33,604 | $3.056M | 0.0% | $93.78 | — | COM | 254709108 |
| STE | STERIS PLC | 18,358 | $3.052M | 0.0% | $200.83 | -1.8% | SHS USD | G8473T100 |
| BALL | BALL CORP | 63,154 | $3.051M | 0.0% | $71.38 | -18.0% | COM | 058498106 |
| AME | AMETEK INC | 26,771 | $3.036M | 0.0% | $114.36 | +2.5% | COM | 031100100 |
| YELP | YELP INC | 89,424 | $3.032M | 0.0% | $38.13 | -13.2% | CL A | 985817105 |
| EIX | EDISON INTL | 53,508 | $3.027M | 0.0% | $50.38 | +12.5% | COM | 281020107 |
| DGII | DIGI INTL INC | 87,023 | $3.008M | 0.0% | $15.87 | +95.5% | COM | 253798102 |
| UDR | UDR INC | 72,032 | $3.005M | 0.0% | $38.54 | +3.7% | COM | 902653104 |
| HOLX | HOLOGIC INC | 46,285 | $2.986M | 0.0% | $65.34 | +6.0% | COM | 436440101 |
| CMS | CMS ENERGY CORP | 51,226 | $2.983M | 0.0% | $56.31 | +7.4% | COM | 125896100 |
| — | KARUNA THERAPEUTICS INC | 13,235 | $2.977M | 0.0% | $224.93 | — | COM | 48576A100 |
| — | NANOSTRING TECHNOLOGIES INC | 231,893 | $2.961M | 0.0% | $36.60 | — | COM | 63009R109 |
| ESS | ESSEX PPTY TR INC | 12,194 | $2.953M | 0.0% | $261.99 | -9.7% | COM | 297178105 |
| CELH | CELSIUS HLDGS INC | 32,565 | $2.953M | 0.0% | $19.52 | +60.4% | COM NEW | 15118V207 |
| CORN | TEUCRIUM COMMODITY TR | 109,000 | $2.947M | 0.0% | $23.43 | — | CORN FD SHS | 88166A102 |
| AIQ | GLOBAL X FDS | 153,330 | $2.939M | 0.0% | $28.74 | — | ARTIFICIAL ETF | 37954Y632 |
| FITB | FIFTH THIRD BANCORP | 91,881 | $2.937M | 0.0% | $27.41 | +9.1% | COM | 316773100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 122,121 | $2.935M | 0.0% | $30.45 | — | SPONSORED ADS A | 98980A105 |
| TD | TORONTO DOMINION BK ONT | 47,808 | $2.932M | 0.0% | $56.07 | +15.5% | COM NEW | 891160509 |
| CBOE | CBOE GLOBAL MKTS INC | 24,965 | $2.93M | 0.0% | $110.19 | +5.1% | COM | 12503M108 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,888 | $2.929M | 0.0% | $50.08 | +18.2% | COM | 03753U106 |
| CPT | CAMDEN PPTY TR | 24,506 | $2.927M | 0.0% | $115.54 | +1.4% | SH BEN INT | 133131102 |
| AMRC | AMERESCO INC | 43,907 | $2.919M | 0.0% | $56.23 | +9.2% | CL A | 02361E108 |
| DD | DUPONT DE NEMOURS INC | 57,809 | $2.914M | 0.0% | $27.29 | -18.5% | COM | 26614N102 |
| CF | CF INDS HLDGS INC | 30,258 | $2.913M | 0.0% | $59.47 | +52.2% | COM | 125269100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,190 | $2.907M | 0.0% | $80.11 | — | LONG TERM TREAS | 92206C847 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,209 | $2.885M | 0.0% | $71.04 | -9.2% | ORD SHS | G7997R103 |
| DCGO | DOCGO INC | 289,762 | $2.874M | 0.0% | $7.29 | +23.9% | COM | 256086109 |
| GLW | CORNING INC | 98,383 | $2.855M | 0.0% | $31.73 | -3.1% | COM | 219350105 |
| CHH | CHOICE HOTELS INTL INC | 25,936 | $2.841M | 0.0% | $99.08 | +12.0% | COM | 169905106 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,291 | $2.837M | 0.0% | $11.96 | -4.5% | COM | 446150104 |
| AFCG | AFC GAMMA INC | 185,318 | $2.836M | 0.0% | $7.97 | -11.7% | COM | 00109K105 |
| — | DUKE REALTY CORP | 58,762 | $2.833M | 0.0% | $49.27 | — | COM NEW | 264411505 |
| — | UGI CORP NEW | 35,432 | $2.826M | 0.0% | $103.63 | — | UNIT 06/01/2024 | 902681113 |
| SIXG | ETF SER SOLUTIONS | 98,400 | $2.807M | 0.0% | $30.70 | — | DEFIANCE NEXT | 26922A289 |
| — | ABIOMED INC | 11,359 | $2.79M | 0.0% | $247.50 | — | COM | 003654100 |
| INFY | INFOSYS LTD | 164,354 | $2.789M | 0.0% | $19.94 | — | SPONSORED ADR | 456788108 |
| SPT | SPROUT SOCIAL INC | 45,963 | $2.789M | 0.0% | $93.50 | -35.7% | COM CL A | 85209W109 |
| — | 2SEVENTY BIO INC | 190,932 | $2.778M | 0.0% | $18.00 | — | COMMON STOCK | 901384107 |
| DOV | DOVER CORP | 23,780 | $2.773M | 0.0% | $130.10 | -6.0% | COM | 260003108 |
| DBRG | DIGITALBRIDGE GROUP INC | 221,438 | $2.77M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | NUVEI CORPORATION | 101,939 | $2.769M | 0.0% | $64.92 | — | SUB VTG SHS | 67079A102 |
| — | STEM INC | 206,617 | $2.756M | 0.0% | $10.92 | — | COM | 85859N102 |
| TLH | ISHARES TR | 25,176 | $2.746M | 0.0% | $109.07 | — | 10-20 YR TRS ETF | 464288653 |
| THD | ISHARES INC | 42,200 | $2.743M | 0.0% | $75.74 | — | MSCI THAILND ETF | 464286624 |
| GDDY | GODADDY INC | 38,243 | $2.71M | 0.0% | $74.11 | +1.6% | CL A | 380237107 |
| CPER | UNITED STS COMMODITY INDEX F | 132,500 | $2.71M | 0.0% | $25.92 | — | CM REP COPP FD | 911718104 |
| EEM | ISHARES TR | 77,610 | $2.707M | 0.0% | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| ETR | ENTERGY CORP NEW | 26,881 | $2.705M | 0.0% | $42.57 | +19.0% | COM | 29364G103 |
| RLMD | RELMADA THERAPEUTICS INC | 72,033 | $2.667M | 0.0% | $24.15 | +14.7% | COM | 75955J402 |
| IXJ | ISHARES TR | 35,400 | $2.667M | 0.0% | $82.59 | — | GLOB HLTHCRE ETF | 464287325 |
| NET | CLOUDFLARE INC | 48,072 | $2.658M | 0.0% | $108.52 | -45.3% | CL A COM | 18915M107 |
| CRBU | CARIBOU BIOSCIENCES INC | 251,630 | $2.655M | 0.0% | $14.95 | -37.7% | COM | 142038108 |
| — | BRIGHTCOVE INC | 419,309 | $2.642M | 0.0% | $6.32 | — | COM | 10921T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,005 | $2.621M | 0.0% | $446.55 | -30.7% | CL A | 989207105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,707,647 | $2.614M | 0.0% | $0.57 | -49.9% | COM NEW | 66510M204 |
| QDIV | GLOBAL X FDS | 93,360 | $2.608M | 0.0% | $30.49 | — | S&P 500 QLT ETF | 37954Y616 |
| HALO | HALOZYME THERAPEUTICS INC | 65,529 | $2.591M | 0.0% | $43.49 | +1.6% | COM | 40637H109 |
| — | BLUCORA INC | 133,102 | $2.575M | 0.0% | $26.01 | — | COM | 095229100 |
| TXRH | TEXAS ROADHOUSE INC | 29,276 | $2.555M | 0.0% | $76.21 | +8.0% | COM | 882681109 |
| — | SUNNOVA ENERGY INTL INC. | 115,667 | $2.554M | 0.0% | $20.89 | — | COM | 86745K104 |
| LC | LENDINGCLUB CORP | 231,105 | $2.554M | 0.0% | $12.22 | +10.2% | COM NEW | 52603A208 |
| — | SOUTHSTATE CORPORATION | 32,149 | $2.544M | 0.0% | $77.74 | — | COM | 840441109 |
| FE | FIRSTENERGY CORP | 68,168 | $2.522M | 0.0% | $32.77 | +4.9% | COM | 337932107 |
| MTDR | MATADOR RES CO | 51,336 | $2.511M | 0.0% | $54.20 | -0.4% | COM | 576485205 |
| TXT | TEXTRON INC | 43,029 | $2.507M | 0.0% | $71.11 | -11.1% | COM | 883203101 |
| JLL | JONES LANG LASALLE INC | 16,512 | $2.494M | 0.0% | $151.92 | +14.7% | COM | 48020Q107 |
| — | BIONANO GENOMICS INC | 1,360,283 | $2.489M | 0.0% | $1.43 | — | COM | 09075F107 |
| — | GLOBAL X FDS | 329,480 | $2.484M | 0.0% | $13.31 | — | GLB X SUPERDIV | 37950E549 |
| ADC | AGREE RLTY CORP | 36,658 | $2.477M | 0.0% | $70.47 | — | COM | 008492100 |
| — | AMERICAN WELL CORP | 689,713 | $2.476M | 0.0% | $10.66 | — | CL A | 03044L105 |
| NDAQ | NASDAQ INC | 43,593 | $2.471M | 0.0% | $55.11 | +1.7% | COM | 631103108 |
| CHRD | CHORD ENERGY CORPORATION | 18,021 | $2.465M | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| LMND | LEMONADE INC | 116,281 | $2.462M | 0.0% | $22.56 | +0.7% | COM | 52567D107 |
| RDN | RADIAN GROUP INC | 127,539 | $2.461M | 0.0% | $18.73 | +1.7% | COM | 750236101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 149,000 | $2.458M | 0.0% | $18.06 | — | UNIT | 38150K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,160 | $2.444M | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| MAS | MASCO CORP | 52,345 | $2.444M | 0.0% | $51.41 | -5.0% | COM | 574599106 |
| BX | BLACKSTONE INC | 29,180 | $2.442M | 0.0% | $54.72 | +59.5% | COM | 09260D107 |
| CLSK | CLEANSPARK INC | 766,522 | $2.437M | 0.0% | $6.97 | -37.9% | COM NEW | 18452B209 |
| AEE | AMEREN CORP | 30,225 | $2.435M | 0.0% | $68.30 | +20.3% | COM | 023608102 |
| DIV | GLOBAL X FDS | 138,000 | $2.433M | 0.0% | $18.37 | — | GLOBX SUPDV US | 37950E291 |
| EPP | ISHARES INC | 64,700 | $2.428M | 0.0% | $43.69 | — | MSCI PAC JP ETF | 464286665 |
| EFV | ISHARES TR | 63,000 | $2.427M | 0.0% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| ASND | ASCENDIS PHARMA A/S | 23,489 | $2.425M | 0.0% | $114.26 | — | SPONSORED ADR | 04351P101 |
| DVY | ISHARES TR | 22,500 | $2.412M | 0.0% | $120.63 | — | SELECT DIVID ETF | 464287168 |
| MUR | MURPHY OIL CORP | 68,517 | $2.41M | 0.0% | $32.59 | -6.8% | COM | 626717102 |
| RJF | RAYMOND JAMES FINL INC | 24,335 | $2.405M | 0.0% | $78.74 | +22.2% | COM | 754730109 |
| — | SIERRA WIRELESS INC | 78,666 | $2.395M | 0.0% | $12.78 | — | COM | 826516106 |
| CRL | CHARLES RIV LABS INTL INC | 12,280 | $2.382M | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| VEEV | VEEVA SYS INC | 14,430 | $2.379M | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| — | ETF MANAGERS TR | 150,400 | $2.373M | 0.0% | $15.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,510,781 | $2.372M | 0.0% | $5.45 | -58.4% | COM NEW | 83587F202 |
| — | UNITI GROUP INC | 340,407 | $2.366M | 0.0% | $11.31 | — | COM | 91325V108 |
| HCM | HUTCHMED CHINA LTD | 264,220 | $2.341M | 0.0% | $15.00 | — | SPONSORED ADS | 44842L103 |
| LFUS | LITTELFUSE INC | 11,781 | $2.341M | 0.0% | $216.29 | +10.4% | COM | 537008104 |
| CAG | CONAGRA BRANDS INC | 71,727 | $2.34M | 0.0% | $27.19 | +6.8% | COM | 205887102 |
| UFPI | UFP INDUSTRIES INC | 32,394 | $2.338M | 0.0% | $76.93 | +3.4% | COM | 90278Q108 |
| EFX | EQUIFAX INC | 13,620 | $2.335M | 0.0% | $222.71 | -14.2% | COM | 294429105 |
| MNA | INDEXIQ ETF TR | 74,603 | $2.334M | 0.0% | $32.88 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INTERPUBLIC GROUP COS INC | 91,061 | $2.331M | 0.0% | $23.93 | +3.9% | COM | 460690100 |
| — | LHC GROUP INC | 14,226 | $2.328M | 0.0% | $157.65 | — | COM | 50187A107 |
| LEN | LENNAR CORP | 31,186 | $2.325M | 0.0% | $75.94 | -2.5% | CL A | 526057104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,537 | $2.322M | 0.0% | $95.72 | -6.4% | COM | 538034109 |
| — | HEXO CORP | 13,285,252 | $2.32M | 0.0% | $1.06 | — | COM NEW | 428304307 |
| VTRS | VIATRIS INC | 271,276 | $2.311M | 0.0% | $10.86 | -22.4% | COM | 92556V106 |
| HIMS | HIMS & HERS HEALTH INC | 413,034 | $2.305M | 0.0% | $6.07 | -0.7% | COM CL A | 433000106 |
| QUAL | ISHARES TR | 22,100 | $2.297M | 0.0% | $135.49 | — | MSCI USA QLT FCT | 46432F339 |
| HMY | HARMONY GOLD MINING CO LTD | 945,467 | $2.297M | 0.0% | $2.93 | — | SPONSORED ADR | 413216300 |
| FFIN | FIRST FINL BANKSHARES INC | 54,882 | $2.296M | 0.0% | $38.42 | +3.8% | COM | 32020R109 |
| GBCI | GLACIER BANCORP INC NEW | 46,722 | $2.295M | 0.0% | $42.79 | +5.5% | COM | 37637Q105 |
| — | NEW YORK CMNTY CAP TR V | 51,238 | $2.285M | 0.0% | $45.76 | — | UNIT 05/07/2051 | 64944P307 |
| CSIQ | CANADIAN SOLAR INC | 61,264 | $2.282M | 0.0% | $43.15 | -11.7% | COM | 136635109 |
| STAG | STAG INDL INC | 80,290 | $2.282M | 0.0% | $30.32 | — | COM | 85254J102 |
| — | BLUEBIRD BIO INC | 360,359 | $2.281M | 0.0% | $23.58 | — | COM | 09609G100 |
| CWB | SPDR SER TR | 35,626 | $2.255M | 0.0% | $68.21 | — | BBG CONV SEC ETF | 78464A359 |
| BSV | VANGUARD BD INDEX FDS | 30,000 | $2.245M | 0.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| IOT | SAMSARA INC | 186,022 | $2.245M | 0.0% | $14.17 | 0.0% | COM CL A | 79589L106 |
| ATO | ATMOS ENERGY CORP | 22,008 | $2.241M | 0.0% | $101.41 | +3.9% | COM | 049560105 |
| SEIC | SEI INVTS CO | 45,610 | $2.237M | 0.0% | $54.21 | -3.9% | COM | 784117103 |
| DOX | AMDOCS LTD | 27,962 | $2.222M | 0.0% | $54.79 | +43.4% | SHS | G02602103 |
| TRIP | TRIPADVISOR INC | 100,610 | $2.221M | 0.0% | $30.48 | -26.5% | COM | 896945201 |
| FCN | FTI CONSULTING INC | 13,360 | $2.214M | 0.0% | $149.08 | +12.8% | COM | 302941109 |
| KEY | KEYCORP | 138,248 | $2.214M | 0.0% | $14.67 | +1.5% | COM | 493267108 |
| EWW | ISHARES INC | 50,000 | $2.212M | 0.0% | $54.98 | — | MSCI MEXICO ETF | 464286822 |
| RWX | SPDR INDEX SHS FDS | 91,643 | $2.21M | 0.0% | $28.22 | — | DJ INTL RL ETF | 78463X863 |
| VIGI | VANGUARD WHITEHALL FDS | 35,500 | $2.201M | 0.0% | $83.66 | — | INTL DVD ETF | 921946810 |
| DAL | DELTA AIR LINES INC DEL | 78,300 | $2.197M | 0.0% | $40.81 | -24.3% | COM NEW | 247361702 |
| — | MERIDIANLINK INC | 134,531 | $2.19M | 0.0% | $18.97 | — | COMMON STOCK | 58985J105 |
| — | PREMIER INC | 64,114 | $2.176M | 0.0% | $35.24 | — | CL A | 74051N102 |
| — | BENEFITFOCUS INC | 337,692 | $2.144M | 0.0% | $15.52 | — | COM | 08180D106 |
| — | AMERICAS GOLD AND SILVER COR | 5,070,802 | $2.14M | 0.0% | $1.62 | — | COM | 03062D100 |
| SAIA | SAIA INC | 11,212 | $2.13M | 0.0% | $212.00 | 0.0% | COM | 78709Y105 |
| — | ORGANIGRAM HLDGS INC | 2,398,102 | $2.129M | 0.0% | $2.76 | — | COM | 68620P101 |
| VERX | VERTEX INC | 154,654 | $2.115M | 0.0% | $19.72 | -35.7% | CL A | 92538J106 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,249 | $2.1M | 0.0% | $29.50 | +10.6% | COM | 302081104 |
| BMBL | BUMBLE INC | 97,310 | $2.091M | 0.0% | $50.66 | -41.7% | COM CL A | 12047B105 |
| AMN | AMN HEALTHCARE SVCS INC | 19,671 | $2.084M | 0.0% | $102.11 | +7.3% | COM | 001744101 |
| — | INTRA-CELLULAR THERAPIES INC | 44,651 | $2.078M | 0.0% | $53.66 | — | COM | 46116X101 |
| EDEN | ISHARES TR | 27,900 | $2.074M | 0.0% | $55.43 | — | MSCI DENMARK ETF | 46429B523 |
| — | AMCOR PLC | 192,831 | $2.069M | 0.0% | $9.86 | +7.7% | ORD | G0250X107 |
| INSP | INSPIRE MED SYS INC | 11,570 | $2.052M | 0.0% | $200.95 | 0.0% | COM | 457730109 |
| OPCH | OPTION CARE HEALTH INC | 65,174 | $2.051M | 0.0% | $29.45 | +8.6% | COM NEW | 68404L201 |
| — | THOMSON REUTERS CORP. | 19,976 | $2.05M | 0.0% | $75.59 | — | COM NEW | 884903709 |
| ONB | OLD NATL BANCORP IND | 124,281 | $2.047M | 0.0% | $15.80 | +5.8% | COM | 680033107 |
| SIGI | SELECTIVE INS GROUP INC | 25,152 | $2.047M | 0.0% | $76.77 | +0.4% | COM | 816300107 |
| CNP | CENTERPOINT ENERGY INC | 72,546 | $2.044M | 0.0% | $23.23 | +22.9% | COM | 15189T107 |
| KIM | KIMCO RLTY CORP | 111,027 | $2.044M | 0.0% | $17.61 | +1.7% | COM | 49446R109 |
| ENSG | ENSIGN GROUP INC | 25,690 | $2.042M | 0.0% | $80.12 | +2.5% | COM | 29358P101 |
| SM | SM ENERGY CO | 54,148 | $2.037M | 0.0% | $37.17 | -2.2% | COM | 78454L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 88,861 | $2.036M | 0.0% | $25.85 | -16.5% | COM | 42250P103 |
| SFM | SPROUTS FMRS MKT INC | 73,365 | $2.036M | 0.0% | $25.75 | +10.3% | COM | 85208M102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 281,521 | $2.031M | 0.0% | $5.60 | +17.7% | SHS CLASS -A - | G0457F107 |
| EXAS | EXACT SCIENCES CORP | 62,200 | $2.03M | 0.0% | $100.45 | -59.0% | COM | 30063P105 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,083 | $2.028M | 0.0% | $85.90 | -5.6% | COM | 844895102 |
| LNTH | LANTHEUS HLDGS INC | 28,808 | $2.026M | 0.0% | $63.90 | +18.5% | COM | 516544103 |
| TGNA | TEGNA INC | 97,500 | $2.016M | 0.0% | $20.93 | +1.1% | COM | 87901J105 |
| VLY | VALLEY NATL BANCORP | 186,436 | $2.014M | 0.0% | $11.75 | -1.9% | COM | 919794107 |
| REZI | RESIDEO TECHNOLOGIES INC | 105,571 | $2.012M | 0.0% | $19.62 | +8.1% | COM | 76118Y104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 215,010 | $2.012M | 0.0% | $13.68 | — | COMMON SHS | 33735T109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,846 | $2.009M | 0.0% | $163.75 | +3.1% | COM | 445658107 |
| LKQ | LKQ CORP | 42,425 | $2M | 0.0% | $41.73 | +14.4% | COM | 501889208 |
| FOLD | AMICUS THERAPEUTICS INC | 191,388 | $1.998M | 0.0% | $8.48 | +31.4% | COM | 03152W109 |
| UBSI | UNITED BANKSHARES INC WEST V | 55,843 | $1.996M | 0.0% | $35.75 | +4.3% | COM | 909907107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,851 | $1.993M | 0.0% | $43.14 | -1.6% | COMMON STOCK | 98980F104 |
| — | BLUEPRINT MEDICINES CORP | 30,175 | $1.988M | 0.0% | $55.07 | — | COM | 09627Y109 |
| ESNT | ESSENT GROUP LTD | 56,892 | $1.983M | 0.0% | $37.99 | -0.8% | COM | G3198U102 |
| CADE | CADENCE BANK | 77,433 | $1.968M | 0.0% | $22.63 | +0.5% | COM | 12740C103 |
| WRB | BERKLEY W R CORP | 30,442 | $1.966M | 0.0% | $34.43 | +16.2% | COM | 084423102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,385 | $1.964M | 0.0% | $32.67 | — | COM | 30057T105 |
| INCR | INTERCURE LTD | 435,124 | $1.962M | 0.0% | $6.53 | -16.5% | COM NEW | M549GJ111 |
| BKH | BLACK HILLS CORP | 28,909 | $1.958M | 0.0% | $63.95 | +0.4% | COM | 092113109 |
| FLO | FLOWERS FOODS INC | 79,237 | $1.956M | 0.0% | $18.77 | +22.6% | COM | 343498101 |
| KMX | CARMAX INC | 29,600 | $1.955M | 0.0% | $97.92 | -6.7% | COM | 143130102 |
| ASGN | ASGN INC | 21,442 | $1.938M | 0.0% | $100.87 | -3.9% | COM | 00191U102 |
| IRT | INDEPENDENCE RLTY TR INC | 115,454 | $1.931M | 0.0% | $17.93 | — | COM | 45378A106 |
| LPRO | OPEN LENDING CORP | 240,110 | $1.93M | 0.0% | $35.64 | -71.7% | COM CL A | 68373J104 |
| NTAP | NETAPP INC | 31,187 | $1.929M | 0.0% | $60.32 | +6.3% | COM | 64110D104 |
| HOMB | HOME BANCSHARES INC | 85,272 | $1.919M | 0.0% | $22.19 | +4.6% | COM | 436893200 |
| MEDP | MEDPACE HLDGS INC | 12,197 | $1.917M | 0.0% | $147.24 | +8.4% | COM | 58506Q109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,111 | $1.915M | 0.0% | $42.26 | — | COM | 37890U108 |
| CFG | CITIZENS FINL GROUP INC | 55,721 | $1.914M | 0.0% | $32.70 | -2.7% | COM | 174610105 |
| — | SAPIENS INTL CORP N V | 99,326 | $1.905M | 0.0% | $29.85 | — | SHS | G7T16G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 468,617 | $1.903M | 0.0% | $12.95 | — | SPON ADS | 88034P109 |
| HAS | HASBRO INC | 28,212 | $1.902M | 0.0% | $78.17 | -13.1% | COM | 418056107 |
| BXP | BOSTON PROPERTIES INC | 25,327 | $1.899M | 0.0% | $91.74 | -24.2% | COM | 101121101 |
| YPF | YPF SOCIEDAD ANONIMA | 304,192 | $1.889M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| EWD | ISHARES INC | 68,800 | $1.875M | 0.0% | $36.58 | — | MSCI SWEDEN ETF | 464286756 |
| — | CATALENT INC | 25,918 | $1.875M | 0.0% | $84.36 | — | COM | 148806102 |
| LNWO | LIGHT & WONDER INC | 43,714 | $1.874M | 0.0% | $52.06 | -5.1% | COM | 80874P109 |
| SYF | SYNCHRONY FINANCIAL | 65,810 | $1.854M | 0.0% | $31.97 | -6.6% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 26,070 | $1.852M | 0.0% | $76.82 | +2.3% | COM | 277432100 |
| IYR | ISHARES TR | 22,701 | $1.848M | 0.0% | $100.27 | — | U.S. REAL ES ETF | 464287739 |
| ITUB | ITAU UNIBANCO HLDG S A | 356,609 | $1.844M | 0.0% | $8.96 | — | SPON ADR REP PFD | 465562106 |
| MITK | MITEK SYS INC | 201,244 | $1.843M | 0.0% | $10.82 | -7.2% | COM NEW | 606710200 |
| — | SOUTH JERSEY INDS INC | 55,155 | $1.843M | 0.0% | $33.88 | — | COM | 838518108 |
| GMAB | GENMAB A/S | 57,568 | $1.842M | 0.0% | $30.47 | — | SPONSORED ADS | 372303206 |
| — | DENBURY INC | 21,348 | $1.841M | 0.0% | $67.93 | — | COM | 24790A101 |
| IP | INTERNATIONAL PAPER CO | 57,818 | $1.832M | 0.0% | $36.75 | -4.7% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,680 | $1.83M | 0.0% | $141.94 | +7.9% | COM | 11133T103 |
| EWU | ISHARES TR | 69,800 | $1.829M | 0.0% | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| JMBS | JANUS DETROIT STR TR | 40,500 | $1.824M | 0.0% | $46.61 | — | HENDERSON MTG | 47103U852 |
| L | LOEWS CORP | 36,597 | $1.824M | 0.0% | $54.67 | +1.5% | COM | 540424108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 164,648 | $1.822M | 0.0% | $11.55 | — | SP ADR NON VTG | 71654V101 |
| — | SEELOS THERAPEUTICS INC | 1,760,614 | $1.813M | 0.0% | $3.08 | — | COM | 81577F109 |
| AES | AES CORP | 80,100 | $1.81M | 0.0% | $18.57 | +11.0% | COM | 00130H105 |
| AVTR | AVANTOR INC | 90,051 | $1.8M | 0.0% | $28.13 | -4.8% | COM | 05352A100 |
| APA | APA CORPORATION | 52,606 | $1.799M | 0.0% | $28.44 | +11.9% | COM | 03743Q108 |
| CYTK | CYTOKINETICS INC | 37,042 | $1.795M | 0.0% | $42.69 | +12.7% | COM NEW | 23282W605 |
| REG | REGENCY CTRS CORP | 33,286 | $1.792M | 0.0% | $55.13 | -3.7% | COM | 758849103 |
| — | UNILEVER PLC | 40,787 | $1.788M | 0.0% | $59.72 | — | SPON ADR NEW | 904767704 |
| CIVI | CIVITAS RESOURCES INC | 31,114 | $1.786M | 0.0% | $45.71 | -5.5% | COM NEW | 17888H103 |
| DFE | WISDOMTREE TR | 39,400 | $1.782M | 0.0% | $72.93 | — | EUROPE SMCP DV | 97717W869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,679 | $1.781M | 0.0% | $56.31 | — | GLB EX US ETF | 922042676 |
| FELE | FRANKLIN ELEC INC | 21,762 | $1.778M | 0.0% | $74.31 | +10.5% | COM | 353514102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,952 | $1.762M | 0.0% | $75.40 | — | COM | 78377T107 |
| BF/B | BROWN FORMAN CORP | 26,453 | $1.761M | 0.0% | $62.09 | +9.6% | CL B | 115637209 |
| CROX | CROCS INC | 25,634 | $1.76M | 0.0% | $63.57 | +9.2% | COM | 227046109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 265,674 | $1.759M | 0.0% | $10.12 | -31.1% | COM | 53228F101 |
| — | PARAMOUNT GLOBAL | 92,211 | $1.756M | 0.0% | $37.25 | — | CLASS B COM | 92556H206 |
| TRNO | TERRENO RLTY CORP | 33,132 | $1.756M | 0.0% | $55.03 | — | COM | 88146M101 |
| WSM | WILLIAMS SONOMA INC | 14,874 | $1.753M | 0.0% | $77.88 | -14.6% | COM | 969904101 |
| FMC | FMC CORP | 16,494 | $1.743M | 0.0% | $102.18 | -7.1% | COM NEW | 302491303 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 114,500 | $1.738M | 0.0% | $7.45 | — | OIL FD | 46140H403 |
| HST | HOST HOTELS & RESORTS INC | 109,162 | $1.734M | 0.0% | $14.18 | +2.1% | COM | 44107P104 |
| BZ | KANZHUN LIMITED | 102,601 | $1.732M | 0.0% | $33.70 | — | SPONSORED ADS | 48553T106 |
| CINF | CINCINNATI FINL CORP | 19,325 | $1.731M | 0.0% | $95.34 | -1.2% | COM | 172062101 |
| SSTK | SHUTTERSTOCK INC | 34,483 | $1.73M | 0.0% | $72.54 | -20.8% | COM | 825690100 |
| — | ATLANTICA SUSTAINABLE INFR P | 65,737 | $1.729M | 0.0% | $30.62 | — | SHS | G0751N103 |
| — | NIELSEN HLDGS PLC | 62,330 | $1.728M | 0.0% | $22.23 | — | SHS EUR | G6518L108 |
| — | PAYSAFE LIMITED | 1,250,697 | $1.726M | 0.0% | $3.39 | — | ORD | G6964L107 |
| — | SHARECARE INC | 905,452 | $1.72M | 0.0% | $1.58 | — | COM CL A | 81948W104 |
| FLNC | FLUENCE ENERGY INC | 117,576 | $1.715M | 0.0% | $15.31 | -1.4% | COM CL A | 34379V103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,437 | $1.712M | 0.0% | $29.72 | +8.2% | COM CL A | 32055Y201 |
| RLI | RLI CORP | 16,714 | $1.711M | 0.0% | $48.81 | -1.6% | COM | 749607107 |
| HSIC | HENRY SCHEIN INC | 25,929 | $1.705M | 0.0% | $74.13 | +0.2% | COM | 806407102 |
| LNT | ALLIANT ENERGY CORP | 32,157 | $1.704M | 0.0% | $47.29 | +13.9% | COM | 018802108 |
| BRO | BROWN & BROWN INC | 28,144 | $1.702M | 0.0% | $60.29 | +2.1% | COM | 115236101 |
| JETS | ETF SER SOLUTIONS | 113,400 | $1.702M | 0.0% | $20.43 | — | US GLB JETS | 26922A842 |
| — | CAPITAL PRODUCT PARTNERS L P | 126,622 | $1.695M | 0.0% | $16.54 | — | PARTNERSHP UNITS | Y11082206 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,179 | $1.694M | 0.0% | $77.12 | +2.7% | COM | 81768T108 |
| PHM | PULTE GROUP INC | 45,073 | $1.69M | 0.0% | $41.70 | -2.2% | COM | 745867101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41,375 | $1.684M | 0.0% | $41.92 | — | COM SB VTG SHS A | 11275Q107 |
| — | CHAMPIONX CORPORATION | 85,933 | $1.682M | 0.0% | $19.76 | — | COM | 15872M104 |
| KRG | KITE RLTY GROUP TR | 97,308 | $1.675M | 0.0% | $17.27 | — | COM NEW | 49803T300 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,552 | $1.674M | 0.0% | $47.73 | +0.8% | COM | 410120109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,531 | $1.671M | 0.0% | $9.96 | — | SPONSORED ADR | 71654V408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,255 | $1.671M | 0.0% | $98.28 | +1.4% | COM | 03820C105 |
| MGM | MGM RESORTS INTERNATIONAL | 56,125 | $1.667M | 0.0% | $37.09 | -12.3% | COM | 552953101 |
| — | MYMD PHARMACEUTICALS INC | 638,580 | $1.667M | 0.0% | $2.88 | — | COM | 62856X102 |
| AVY | AVERY DENNISON CORP | 10,237 | $1.666M | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| TAP | MOLSON COORS BEVERAGE CO | 34,621 | $1.662M | 0.0% | $42.72 | +14.1% | CL B | 60871R209 |
| HP | HELMERICH & PAYNE INC | 44,813 | $1.657M | 0.0% | $45.05 | -6.6% | COM | 423452101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,176 | $1.657M | 0.0% | $135.78 | 0.0% | CL A | 942749102 |
| AGI | ALAMOS GOLD INC NEW | 221,839 | $1.653M | 0.0% | $5.67 | +27.7% | COM CL A | 011532108 |
| BCPC | BALCHEM CORP | 13,587 | $1.652M | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| KWEB | KRANESHARES TR | 66,995 | $1.651M | 0.0% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| POR | PORTLAND GEN ELEC CO | 37,907 | $1.647M | 0.0% | $42.31 | +3.7% | COM NEW | 736508847 |
| HERO | GLOBAL X FDS | 92,400 | $1.646M | 0.0% | $27.75 | — | VDEO GAM ESPRT | 37954Y392 |
| IDV | ISHARES TR | 73,000 | $1.645M | 0.0% | $31.12 | — | INTL SEL DIV ETF | 464288448 |
| — | ENCORE WIRE CORP | 14,219 | $1.643M | 0.0% | $115.55 | — | COM | 292562105 |
| ONC | BEIGENE LTD | 12,148 | $1.638M | 0.0% | $260.11 | — | SPONSORED ADR | 07725L102 |
| EVRG | EVERGY INC | 27,496 | $1.633M | 0.0% | $50.86 | +14.6% | COM | 30034W106 |
| ALKS | ALKERMES PLC | 73,029 | $1.631M | 0.0% | $27.77 | -6.3% | SHS | G01767105 |
| SCO | PROSHARES TR II | 53,847 | $1.63M | 0.0% | $22.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| IXUS | ISHARES TR | 32,000 | $1.629M | 0.0% | $64.06 | — | CORE MSCI TOTAL | 46432F834 |
| HLI | HOULIHAN LOKEY INC | 21,513 | $1.622M | 0.0% | $77.62 | -1.7% | CL A | 441593100 |
| PCH | POTLATCHDELTIC CORPORATION | 39,496 | $1.621M | 0.0% | $43.51 | — | COM | 737630103 |
| — | FLORA GROWTH CORP | 2,296,758 | $1.621M | 0.0% | $0.77 | — | COM | 339764102 |
| OGS | ONE GAS INC | 22,954 | $1.616M | 0.0% | $83.99 | -4.1% | COM | 68235P108 |
| CWST | CASELLA WASTE SYS INC | 20,980 | $1.603M | 0.0% | $77.39 | +3.6% | CL A | 147448104 |
| WING | WINGSTOP INC | 12,761 | $1.6M | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| — | THE VALENS COMPANY INC | 2,335,988 | $1.598M | 0.0% | $1.60 | — | COM NEW | 91914P603 |
| — | INARI MED INC | 21,958 | $1.595M | 0.0% | $69.70 | — | COM | 45332Y109 |
| APLE | APPLE HOSPITALITY REIT INC | 112,791 | $1.586M | 0.0% | $14.52 | — | COM NEW | 03784Y200 |
| POWI | POWER INTEGRATIONS INC | 24,647 | $1.585M | 0.0% | $85.43 | -16.1% | COM | 739276103 |
| HAE | HAEMONETICS CORP MASS | 21,365 | $1.582M | 0.0% | $63.00 | +14.0% | COM | 405024100 |
| INDB | INDEPENDENT BK CORP MASS | 21,216 | $1.581M | 0.0% | $70.04 | +1.5% | COM | 453836108 |
| PTCT | PTC THERAPEUTICS INC | 31,379 | $1.576M | 0.0% | $39.05 | +25.5% | COM | 69366J200 |
| NJR | NEW JERSEY RES CORP | 40,706 | $1.575M | 0.0% | $39.17 | +0.0% | COM | 646025106 |
| LVS | LAS VEGAS SANDS CORP | 41,902 | $1.572M | 0.0% | $41.63 | -14.6% | COM | 517834107 |
| LW | LAMB WESTON HLDGS INC | 20,236 | $1.566M | 0.0% | $60.88 | +21.1% | COM | 513272104 |
| NSP | INSPERITY INC | 15,314 | $1.563M | 0.0% | $91.76 | +6.1% | COM | 45778Q107 |
| UMBF | UMB FINL CORP | 18,523 | $1.561M | 0.0% | $90.60 | -0.1% | COM | 902788108 |
| XRAY | DENTSPLY SIRONA INC | 54,707 | $1.551M | 0.0% | $45.54 | -25.0% | COM | 24906P109 |
| IIIV | I3 VERTICALS INC | 76,827 | $1.539M | 0.0% | $24.35 | 0.0% | COM CL A | 46571Y107 |
| SNY | SANOFI | 40,351 | $1.534M | 0.0% | $38.02 | — | SPONSORED ADR | 80105N105 |
| — | TRITON INTL LTD | 27,834 | $1.523M | 0.0% | $53.26 | — | CL A | G9078F107 |
| BFLY | BUTTERFLY NETWORK INC | 323,229 | $1.519M | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| — | FOOT LOCKER INC | 48,784 | $1.519M | 0.0% | $38.13 | — | COM | 344849104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,458 | $1.519M | 0.0% | $68.55 | +29.4% | CL A | 099502106 |
| MAPS | WM TECHNOLOGY INC | 943,028 | $1.518M | 0.0% | $7.65 | -62.9% | COM | 92971A109 |
| — | JUNIPER NETWORKS INC | 57,926 | $1.513M | 0.0% | $30.57 | — | COM | 48203R104 |
| SPSM | SPDR SER TR | 44,327 | $1.51M | 0.0% | $41.32 | — | PORTFOLIO S&P600 | 78468R853 |
| — | AXONICS INC | 21,400 | $1.507M | 0.0% | $61.72 | — | COM | 05465P101 |
| DNLI | DENALI THERAPEUTICS INC | 48,898 | $1.5M | 0.0% | $27.96 | +16.3% | COM | 24823R105 |
| CHGG | CHEGG INC | 71,130 | $1.499M | 0.0% | $38.48 | -46.2% | COM | 163092109 |
| MMS | MAXIMUS INC | 25,901 | $1.499M | 0.0% | $66.02 | -5.6% | COM | 577933104 |
| FN | FABRINET | 15,680 | $1.497M | 0.0% | $91.85 | +4.8% | SHS | G3323L100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,457 | $1.496M | 0.0% | $37.98 | +12.2% | COM | 00402L107 |
| FLR | FLUOR CORP NEW | 60,081 | $1.495M | 0.0% | $26.45 | -3.6% | COM | 343412102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,966 | $1.488M | 0.0% | $31.54 | +5.4% | COM | 90984P303 |
| — | ATAI LIFE SCIENCES NV | 449,371 | $1.487M | 0.0% | $11.30 | — | SHS | N0731H103 |
| GRWG | GROWGENERATION CORP | 422,744 | $1.48M | 0.0% | $43.12 | -89.3% | COM | 39986L109 |
| — | EPR PPTYS | 85,634 | $1.48M | 0.0% | $25.47 | — | PFD C CV 5.75% | 26884U208 |
| SBRA | SABRA HEALTH CARE REIT INC | 112,384 | $1.475M | 0.0% | $15.17 | — | COM | 78573L106 |
| ALLY | ALLY FINL INC | 52,991 | $1.475M | 0.0% | $30.46 | -4.1% | COM | 02005N100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,554 | $1.474M | 0.0% | $136.26 | -44.1% | COM | 109194100 |
| — | CHEMOCENTRYX INC | 28,531 | $1.474M | 0.0% | $32.79 | — | COM | 16383L106 |
| FIX | COMFORT SYS USA INC | 15,126 | $1.472M | 0.0% | $88.33 | +9.4% | COM | 199908104 |
| W | WAYFAIR INC | 45,191 | $1.471M | 0.0% | $207.10 | -74.5% | CL A | 94419L101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 52,626 | $1.467M | 0.0% | $28.71 | +7.5% | COM | 205306103 |
| KFY | KORN FERRY | 31,249 | $1.467M | 0.0% | $55.77 | -1.3% | COM NEW | 500643200 |
| CVBF | CVB FINL CORP | 57,783 | $1.463M | 0.0% | $21.02 | +6.7% | COM | 126600105 |
| GHRS | GH RESEARCH PLC | 125,925 | $1.463M | 0.0% | $20.71 | -39.1% | ORDINARY SHARES | G3855L106 |
| BRBR | BELLRING BRANDS INC | 70,846 | $1.46M | 0.0% | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| AOS | SMITH A O CORP | 30,044 | $1.459M | 0.0% | $57.85 | -6.7% | COM | 831865209 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,880 | $1.459M | 0.0% | $32.17 | — | TAXABLE MUN BD | 46138G805 |
| MMSI | MERIT MED SYS INC | 25,760 | $1.456M | 0.0% | $59.96 | -3.9% | COM | 589889104 |
| EPR | EPR PPTYS | 40,582 | $1.455M | 0.0% | $50.63 | — | COM SH BEN INT | 26884U109 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,571 | $1.453M | 0.0% | $50.98 | +6.0% | COM | 130788102 |
| ONTO | ONTO INNOVATION INC | 22,633 | $1.45M | 0.0% | $73.80 | -0.5% | COM | 683344105 |
| SSD | SIMPSON MFG INC | 18,444 | $1.446M | 0.0% | $98.79 | -4.7% | COM | 829073105 |
| PBF | PBF ENERGY INC | 40,874 | $1.437M | 0.0% | $31.40 | +0.9% | CL A | 69318G106 |
| PECO | PHILLIPS EDISON & CO INC | 51,116 | $1.434M | 0.0% | $39.11 | — | COMMON STOCK | 71844V201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 114,080 | $1.433M | 0.0% | $26.71 | -34.6% | COM | 28414H103 |
| NTGR | NETGEAR INC | 71,422 | $1.431M | 0.0% | $33.67 | -33.2% | COM | 64111Q104 |
| STAA | STAAR SURGICAL CO | 20,169 | $1.423M | 0.0% | $70.85 | +20.8% | COM PAR $0.01 | 852312305 |
| ZD | ZIFF DAVIS INC | 20,781 | $1.423M | 0.0% | $81.30 | -3.1% | COM | 48123V102 |
| FOXF | FOX FACTORY HLDG CORP | 17,910 | $1.416M | 0.0% | $86.74 | +6.7% | COM | 35138V102 |
| VST | VISTRA CORP | 67,307 | $1.414M | 0.0% | $18.21 | +25.4% | COM | 92840M102 |
| WB | WEIBO CORP | 82,488 | $1.41M | 0.0% | $39.29 | — | SPONSORED ADR | 948596101 |
| EBC | EASTERN BANKSHARES INC | 71,290 | $1.4M | 0.0% | $17.63 | +2.6% | COM | 27627N105 |
| BL | BLACKLINE INC | 23,352 | $1.399M | 0.0% | $68.04 | -1.4% | COM | 09239B109 |
| MGY | MAGNOLIA OIL & GAS CORP | 70,545 | $1.397M | 0.0% | $24.07 | -8.1% | CL A | 559663109 |
| LDOS | LEIDOS HOLDINGS INC | 15,878 | $1.389M | 0.0% | $97.84 | -4.3% | COM | 525327102 |
| MATX | MATSON INC | 22,474 | $1.382M | 0.0% | $79.79 | -8.1% | COM | 57686G105 |
| TPR | TAPESTRY INC | 48,477 | $1.379M | 0.0% | $34.01 | -10.7% | COM | 876030107 |
| AWR | AMER STATES WTR CO | 17,672 | $1.378M | 0.0% | $75.58 | +4.4% | COM | 029899101 |
| PW | POWER REIT | 129,030 | $1.377M | 0.0% | $32.34 | — | COM | 73933H101 |
| BBD | BANCO BRADESCO S A | 373,767 | $1.377M | 0.0% | $6.24 | — | SP ADR PFD NEW | 059460303 |
| BNL | BROADSTONE NET LEASE INC | 88,482 | $1.374M | 0.0% | $18.49 | — | COM | 11135E203 |
| — | HOSTESS BRANDS INC | 58,519 | $1.36M | 0.0% | $21.82 | — | CL A | 44109J106 |
| CBU | COMMUNITY BK SYS INC | 22,603 | $1.358M | 0.0% | $58.13 | +0.9% | COM | 203607106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 88,879 | $1.357M | 0.0% | $13.96 | 0.0% | SHS | G9108L173 |
| ENVX | ENOVIX CORPORATION | 74,009 | $1.357M | 0.0% | $16.78 | +0.6% | COM | 293594107 |
| — | WESTROCK CO | 43,893 | $1.356M | 0.0% | $45.86 | — | COM | 96145D105 |
| BTU | PEABODY ENERGY CORP | 54,491 | $1.352M | 0.0% | $22.83 | -5.4% | COM | 704551100 |
| FUL | FULLER H B CO | 22,401 | $1.346M | 0.0% | $62.94 | -3.3% | COM | 359694106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 33,573 | $1.343M | 0.0% | $40.39 | — | COM | 007800105 |
| BEN | FRANKLIN RESOURCES INC | 62,400 | $1.342M | 0.0% | $24.56 | -12.9% | COM | 354613101 |
| HGV | HILTON GRAND VACATIONS INC | 40,711 | $1.339M | 0.0% | $42.75 | -6.7% | COM | 43283X105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,809 | $1.336M | 0.0% | $55.19 | +0.3% | COM | 74112D101 |
| SR | SPIRE INC | 21,410 | $1.334M | 0.0% | $70.74 | — | COM | 84857L101 |
| PAM | PAMPA ENERGIA S A | 58,447 | $1.331M | 0.0% | $23.32 | — | SPONS ADR LVL I | 697660207 |
| LRN | STRIDE INC | 31,634 | $1.33M | 0.0% | $30.67 | +31.4% | COM | 86333M108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 177,824 | $1.327M | 0.0% | $13.52 | — | SPONSORED ADR | 399909100 |
| NFRA | FLEXSHARES TR | 28,800 | $1.315M | 0.0% | $55.89 | — | STOXX GLOBR INF | 33939L795 |
| CMPS | COMPASS PATHWAYS PLC | 122,536 | $1.314M | 0.0% | $27.62 | — | SPONSORED ADS | 20451W101 |
| NG | NOVAGOLD RES INC | 280,252 | $1.314M | 0.0% | $5.44 | -14.9% | COM NEW | 66987E206 |
| BTG | B2GOLD CORP | 406,411 | $1.313M | 0.0% | $3.00 | -4.8% | COM | 11777Q209 |
| CRC | CALIFORNIA RES CORP | 33,972 | $1.306M | 0.0% | $39.05 | +1.2% | COM STOCK | 13057Q305 |
| CNX | CNX RES CORP | 83,943 | $1.304M | 0.0% | $19.44 | -12.9% | COM | 12653C108 |
| FATE | FATE THERAPEUTICS INC | 58,185 | $1.304M | 0.0% | $49.45 | -41.6% | COM | 31189P102 |
| MQ | MARQETA INC | 183,127 | $1.304M | 0.0% | $9.34 | -10.9% | CLASS A COM | 57142B104 |
| APO | APOLLO GLOBAL MGMT INC | 28,006 | $1.302M | 0.0% | $58.13 | -11.1% | COM | 03769M106 |
| NBTB | NBT BANCORP INC | 34,255 | $1.3M | 0.0% | $36.66 | +7.7% | COM | 628778102 |
| WDC | WESTERN DIGITAL CORP. | 39,919 | $1.299M | 0.0% | $42.81 | -22.8% | COM | 958102105 |
| — | PAGAYA TECHNOLOGIES LTD | 715,872 | $1.295M | 0.0% | $1.81 | — | CL A SHS | M7S64L115 |
| SLV | ISHARES SILVER TR | 73,600 | $1.288M | 0.0% | $21.19 | — | ISHARES | 46428Q109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,011 | $1.287M | 0.0% | $31.57 | -3.6% | COM | 41068X100 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,467 | $1.285M | 0.0% | $36.79 | — | COM | 025676206 |
| — | BEACON ROOFING SUPPLY INC | 23,442 | $1.283M | 0.0% | $52.36 | — | COM | 073685109 |
| FHI | FEDERATED HERMES INC | 38,726 | $1.283M | 0.0% | $27.92 | +6.0% | CL B | 314211103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 644,587 | $1.282M | 0.0% | $12.27 | — | ADS | 49639K101 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,210 | $1.28M | 0.0% | $93.31 | -6.4% | SH BEN INT NEW | 313745101 |
| GATX | GATX CORP | 15,006 | $1.278M | 0.0% | $97.15 | -6.6% | COM | 361448103 |
| PGNY | PROGYNY INC | 34,468 | $1.277M | 0.0% | $36.42 | +2.8% | COM | 74340E103 |
| PFF | ISHARES TR | 40,312 | $1.277M | 0.0% | $37.99 | — | PFD AND INCM SEC | 464288687 |
| WSFS | WSFS FINL CORP | 27,342 | $1.27M | 0.0% | $42.82 | +9.1% | COM | 929328102 |
| PKG | PACKAGING CORP AMER | 11,308 | $1.27M | 0.0% | $128.92 | -5.5% | COM | 695156109 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,466 | $1.267M | 0.0% | $55.32 | +7.1% | COM | 88224Q107 |
| ASB | ASSOCIATED BANC CORP | 62,987 | $1.265M | 0.0% | $17.46 | +0.3% | COM | 045487105 |
| UAL | UNITED AIRLS HLDGS INC | 38,865 | $1.264M | 0.0% | $51.25 | -27.4% | COM | 910047109 |
| GUNR | FLEXSHARES TR | 33,600 | $1.263M | 0.0% | $37.59 | — | MORNSTAR UPSTR | 33939L407 |
| VIAV | VIAVI SOLUTIONS INC | 96,702 | $1.262M | 0.0% | $14.36 | -0.8% | COM | 925550105 |
| VAL | VALARIS LIMITED | 25,745 | $1.26M | 0.0% | $51.92 | -7.7% | CL A | G9460G101 |
| ABCB | AMERIS BANCORP | 28,158 | $1.259M | 0.0% | $41.42 | +5.8% | COM | 03076K108 |
| NHI | NATIONAL HEALTH INVS INC | 22,127 | $1.251M | 0.0% | $219.46 | — | COM | 63633D104 |
| EVH | EVOLENT HEALTH INC | 34,688 | $1.246M | 0.0% | $31.08 | +13.3% | CL A | 30050B101 |
| IHI | ISHARES TR | 26,400 | $1.246M | 0.0% | $104.65 | — | U.S. MED DVC ETF | 464288810 |
| — | MR COOPER GROUP INC | 30,724 | $1.244M | 0.0% | $37.94 | — | COM | 62482R107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,919 | $1.243M | 0.0% | $82.23 | -1.9% | COM | 81725T100 |
| — | VERINT SYS INC | 36,977 | $1.242M | 0.0% | $40.56 | — | COM | 92343X100 |
| SMTC | SEMTECH CORP | 42,148 | $1.24M | 0.0% | $52.93 | -11.5% | COM | 816850101 |
| RHI | ROBERT HALF INTL INC | 16,169 | $1.237M | 0.0% | $109.08 | -28.3% | COM | 770323103 |
| SIG | SIGNET JEWELERS LIMITED | 21,575 | $1.234M | 0.0% | $61.05 | -5.4% | SHS | G81276100 |
| LIVN | LIVANOVA PLC | 24,296 | $1.234M | 0.0% | $67.81 | -12.5% | SHS | G5509L101 |
| AEIS | ADVANCED ENERGY INDS | 15,914 | $1.232M | 0.0% | $78.83 | +7.5% | COM | 007973100 |
| — | PACIFIC PREMIER BANCORP | 39,781 | $1.232M | 0.0% | $29.76 | — | COM | 69478X105 |
| BLND | BLEND LABS INC | 555,129 | $1.227M | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,665 | $1.222M | 0.0% | $69.30 | +2.7% | COM | 33768G107 |
| DIOD | DIODES INC | 18,796 | $1.22M | 0.0% | $72.72 | -0.6% | COM | 254543101 |
| SMPL | SIMPLY GOOD FOODS CO | 38,138 | $1.22M | 0.0% | $37.30 | -12.0% | COM | 82900L102 |
| CALM | CAL MAINE FOODS INC | 21,924 | $1.219M | 0.0% | $40.29 | +6.8% | COM NEW | 128030202 |
| SPLB | SPDR SER TR | 56,000 | $1.218M | 0.0% | $30.27 | — | PORTFOLIO LN COR | 78464A367 |
| BKU | BANKUNITED INC | 35,625 | $1.217M | 0.0% | $34.06 | -3.5% | COM | 06652K103 |
| BMA | BANCO MACRO SA | 85,085 | $1.214M | 0.0% | $29.25 | — | SPON ADR B | 05961W105 |
| STOK | STOKE THERAPEUTICS INC | 94,353 | $1.212M | 0.0% | $15.30 | +4.2% | COM | 86150R107 |
| — | ALLETE INC | 24,205 | $1.211M | 0.0% | $56.00 | — | COM NEW | 018522300 |
| LNC | LINCOLN NATL CORP IND | 27,558 | $1.21M | 0.0% | $45.83 | -14.4% | COM | 534187109 |
| SANM | SANMINA CORPORATION | 26,208 | $1.208M | 0.0% | $42.87 | +8.7% | COM | 801056102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 127,922 | $1.205M | 0.0% | $13.66 | — | COM CL A | 750481103 |
| MTH | MERITAGE HOMES CORP | 17,023 | $1.196M | 0.0% | $40.09 | +0.9% | COM | 59001A102 |
| ROL | ROLLINS INC | 34,480 | $1.196M | 0.0% | $33.32 | +3.7% | COM | 775711104 |
| TNET | TRINET GROUP INC | 16,734 | $1.192M | 0.0% | $80.82 | -1.9% | COM | 896288107 |
| DVA | DAVITA INC | 14,386 | $1.191M | 0.0% | $88.11 | -0.5% | COM | 23918K108 |
| — | EQUITY COMWLTH | 48,745 | $1.188M | 0.0% | $26.73 | — | COM SH BEN INT | 294628102 |
| SHYG | ISHARES TR | 29,640 | $1.184M | 0.0% | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| GT | GOODYEAR TIRE & RUBR CO | 117,149 | $1.182M | 0.0% | $12.58 | +1.1% | COM | 382550101 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,332 | $1.181M | 0.0% | $53.62 | +8.7% | COM | 830830105 |
| — | CITRIX SYS INC | 15,321 | $1.18M | 0.0% | $97.30 | — | COM | 177376100 |
| CATY | CATHAY GEN BANCORP | 30,682 | $1.18M | 0.0% | $36.50 | +1.9% | COM | 149150104 |
| ALLE | ALLEGION PLC | 13,130 | $1.177M | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,631 | $1.176M | 0.0% | $25.42 | — | SH BEN INT | 22002T108 |
| — | SMART GLOBAL HLDGS INC | 74,043 | $1.175M | 0.0% | $15.97 | — | SHS | G8232Y101 |
| NSIT | INSIGHT ENTERPRISES INC | 14,260 | $1.175M | 0.0% | $95.17 | -6.6% | COM | 45765U103 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,113 | $1.169M | 0.0% | $26.33 | -1.4% | COM | 87724P106 |
| HLF | HERBALIFE NUTRITION LTD | 58,539 | $1.164M | 0.0% | $30.69 | -19.3% | COM SHS | G4412G101 |
| AVNT | AVIENT CORPORATION | 38,385 | $1.163M | 0.0% | $41.30 | -8.5% | COM | 05368V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,125 | $1.159M | 0.0% | $95.59 | — | COM NEW | 049164205 |
| APG | API GROUP CORP | 87,353 | $1.159M | 0.0% | $11.43 | -6.8% | COM STK | 00187Y100 |
| PAY | PAYMENTUS HOLDINGS INC | 118,369 | $1.151M | 0.0% | $22.32 | -44.5% | COM CL A | 70439P108 |
| — | LXP INDUSTRIAL TRUST | 125,584 | $1.151M | 0.0% | $10.33 | — | COM | 529043101 |
| PTEN | PATTERSON-UTI ENERGY INC | 98,463 | $1.15M | 0.0% | $15.86 | -9.9% | COM | 703481101 |
| GKOS | GLAUKOS CORP | 21,567 | $1.148M | 0.0% | $48.45 | +6.5% | COM | 377322102 |
| SFNC | SIMMONS 1ST NATL CORP | 52,706 | $1.148M | 0.0% | $23.92 | -3.4% | CL A $1 PAR | 828730200 |
| INSM | INSMED INC | 53,275 | $1.147M | 0.0% | $21.82 | +9.9% | COM PAR $.01 | 457669307 |
| BCC | BOISE CASCADE CO DEL | 19,222 | $1.143M | 0.0% | $59.57 | -8.2% | COM | 09739D100 |
| FBP | FIRST BANCORP P R | 83,523 | $1.143M | 0.0% | $12.36 | +4.7% | COM NEW | 318672706 |
| IVZ | INVESCO LTD | 83,326 | $1.142M | 0.0% | $15.93 | -9.7% | SHS | G491BT108 |
| EYE | NATIONAL VISION HLDGS INC | 34,948 | $1.141M | 0.0% | $32.82 | -1.0% | COM | 63845R107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 59,208 | $1.14M | 0.0% | $21.69 | +1.9% | COM | 131193104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 58,547 | $1.139M | 0.0% | $20.86 | — | COM | 29670E107 |
| — | HILLENBRAND INC | 30,914 | $1.135M | 0.0% | $39.67 | — | COM | 431571108 |
| FERG1GBX | FERGUSON PLC NEW | 11,026 | $1.135M | 0.0% | $102.94 | — | SHS | G3421J106 |
| AVA | AVISTA CORP | 30,615 | $1.134M | 0.0% | $35.80 | -1.1% | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 22,990 | $1.133M | 0.0% | $48.96 | -4.8% | COM NEW | 668074305 |
| TREE | LENDINGTREE INC NEW | 47,402 | $1.131M | 0.0% | $260.10 | — | COM | 52603B107 |
| NI | NISOURCE INC | 44,674 | $1.126M | 0.0% | $23.58 | +11.7% | COM | 65473P105 |
| — | ALTAIR ENGR INC | 25,406 | $1.124M | 0.0% | $50.38 | — | COM CL A | 021369103 |
| GPOR | GULFPORT ENERGY CORP | 12,724 | $1.123M | 0.0% | $92.27 | -3.2% | COMMON SHARES | 402635502 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 89,169 | $1.123M | 0.0% | $11.27 | +14.2% | COM | 09058V103 |
| ADNT | ADIENT PLC | 40,064 | $1.112M | 0.0% | $33.25 | -2.4% | ORD SHS | G0084W101 |
| CMRC | BIGCOMMERCE HLDGS INC | 75,059 | $1.111M | 0.0% | $43.29 | -60.4% | COM SER 1 | 08975P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,405 | $1.109M | 0.0% | $52.59 | +4.1% | COM | 55405Y100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54,981 | $1.108M | 0.0% | $21.54 | — | SPONSORED ADR | 980228308 |
| DKS | DICKS SPORTING GOODS INC | 10,582 | $1.107M | 0.0% | $45.44 | +106.4% | COM | 253393102 |
| RNW | RENEW ENERGY GLOBAL PLC | 183,064 | $1.102M | 0.0% | $7.24 | -5.8% | CL A SHS | G7500M104 |
| FOXA | FOX CORP | 35,646 | $1.094M | 0.0% | $34.22 | -5.4% | CL A COM | 35137L105 |
| CMA | COMERICA INC | 15,315 | $1.089M | 0.0% | $59.79 | +10.6% | COM | 200340107 |
| WD | WALKER & DUNLOP INC | 12,993 | $1.088M | 0.0% | $92.06 | 0.0% | COM | 93148P102 |
| — | 22ND CENTY GROUP INC | 1,172,384 | $1.087M | 0.0% | $1.81 | — | COM | 90137F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,252 | $1.087M | 0.0% | $66.15 | -22.5% | COM | 34964C106 |
| ABM | ABM INDS INC | 28,404 | $1.086M | 0.0% | $42.17 | -3.5% | COM | 000957100 |
| ACGL | ARCH CAP GROUP LTD | 23,749 | $1.081M | 0.0% | $35.63 | +20.6% | ORD | G0450A105 |
| CRSR | CORSAIR GAMING INC | 95,034 | $1.079M | 0.0% | $27.10 | -47.0% | COM | 22041X102 |
| ICVT | ISHARES TR | 15,644 | $1.078M | 0.0% | $76.41 | — | CONV BD ETF | 46435G102 |
| — | NUVASIVE INC | 24,509 | $1.074M | 0.0% | $47.87 | — | COM | 670704105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 60,000 | $1.074M | 0.0% | $22.24 | — | BASE METALS FD | 46140H700 |
| OTTR | OTTER TAIL CORP | 17,444 | $1.073M | 0.0% | $60.41 | +9.5% | COM | 689648103 |
| LCII | LCI INDS | 10,564 | $1.072M | 0.0% | $106.03 | 0.0% | COM | 50189K103 |
| QAI | INDEXIQ ETF TR | 38,567 | $1.07M | 0.0% | $31.75 | — | HEDGE MLTI ETF | 45409B107 |
| GLNG | GOLAR LNG LTD | 42,883 | $1.069M | 0.0% | $22.00 | +3.0% | SHS | G9456A100 |
| FULT | FULTON FINL CORP PA | 67,528 | $1.067M | 0.0% | $13.42 | +3.6% | COM | 360271100 |
| DUOL | DUOLINGO INC | 11,186 | $1.065M | 0.0% | $97.34 | 0.0% | CL A COM | 26603R106 |
| RL | RALPH LAUREN CORP | 12,543 | $1.065M | 0.0% | $93.38 | -5.8% | CL A | 751212101 |
| PCRX | PACIRA BIOSCIENCES INC | 19,980 | $1.063M | 0.0% | $62.65 | -11.2% | COM | 695127100 |
| — | UPEXI INC | 274,399 | $1.062M | 0.0% | $4.22 | — | COM | 39959A106 |
| AIN | ALBANY INTL CORP | 13,378 | $1.055M | 0.0% | $82.24 | 0.0% | CL A | 012348108 |
| GDRX | GOODRX HLDGS INC | 225,499 | $1.053M | 0.0% | $33.59 | -81.2% | COM CL A | 38246G108 |
| XP | XP INC | 55,356 | $1.052M | 0.0% | $19.85 | 0.0% | CL A | G98239109 |
| AGRO | ADECOAGRO S A | 126,832 | $1.051M | 0.0% | $6.79 | +11.6% | COM | L00849106 |
| RPRX | ROYALTY PHARMA PLC | 25,913 | $1.041M | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| PLXS | PLEXUS CORP | 11,862 | $1.039M | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| WERN | WERNER ENTERPRISES INC | 27,539 | $1.035M | 0.0% | $39.86 | +2.2% | COM | 950755108 |
| — | SAGE THERAPEUTICS INC | 26,411 | $1.034M | 0.0% | $34.90 | — | COM | 78667J108 |
| — | GLOBALSTAR INC | 649,892 | $1.033M | 0.0% | $1.64 | — | COM | 378973408 |
| ALIT | ALIGHT INC | 140,481 | $1.03M | 0.0% | $7.69 | -4.1% | COM CL A | 01626W101 |
| SEM | SELECT MED HLDGS CORP | 46,452 | $1.027M | 0.0% | $12.44 | +7.6% | COM | 81619Q105 |
| LTC | LTC PPTYS INC | 27,338 | $1.024M | 0.0% | $36.89 | — | COM | 502175102 |
| — | FORWARD AIR CORP | 11,341 | $1.024M | 0.0% | $90.29 | — | COM | 349853101 |
| CCK | CROWN HLDGS INC | 12,607 | $1.022M | 0.0% | $109.74 | -18.2% | COM | 228368106 |
| AAON | AAON INC | 18,891 | $1.018M | 0.0% | $35.59 | +6.6% | COM PAR $0.004 | 000360206 |
| NGVT | INGEVITY CORP | 16,683 | $1.011M | 0.0% | $65.74 | +2.1% | COM | 45688C107 |
| PRTA | PROTHENA CORP PLC | 16,651 | $1.01M | 0.0% | $30.07 | +5.1% | SHS | G72800108 |
| MGEE | MGE ENERGY INC | 15,354 | $1.008M | 0.0% | $73.33 | -0.8% | COM | 55277P104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,000 | $1.001M | 0.0% | $18.52 | — | AGRICULTURE FD | 46140H106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,286 | $1.001M | 0.0% | $17.76 | +2.3% | COM | 928298108 |
| DXC | DXC TECHNOLOGY CO | 40,824 | $999K | 0.0% | $29.87 | -8.0% | COM | 23355L106 |
| STRA | STRATEGIC ED INC | 16,249 | $998K | 0.0% | $60.02 | +1.8% | COM | 86272C103 |
| AXS | AXIS CAP HLDGS LTD | 20,291 | $997K | 0.0% | $48.83 | 0.0% | SHS | G0692U109 |
| CVLT | COMMVAULT SYS INC | 18,783 | $996K | 0.0% | $60.51 | -6.2% | COM | 204166102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,162 | $996K | 0.0% | $76.32 | -1.0% | COM | 800422107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,210 | $994K | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| SICPQ | SILVERGATE CAP CORP | 13,178 | $993K | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| TGS | TRANSPORTADORA DE GAS SUR | 134,506 | $993K | 0.0% | $5.42 | — | SPONSORED ADS B | 893870204 |
| JXN | JACKSON FINANCIAL INC | 35,595 | $988K | 0.0% | $28.30 | -11.5% | COM CL A | 46817M107 |
| ARLO | ARLO TECHNOLOGIES INC | 212,659 | $987K | 0.0% | $6.39 | -1.8% | COM | 04206A101 |
| KLIC | KULICKE & SOFFA INDS INC | 25,569 | $985K | 0.0% | $45.02 | -7.5% | COM | 501242101 |
| MXL | MAXLINEAR INC | 30,171 | $984K | 0.0% | $40.41 | -8.5% | COM | 57776J100 |
| VRRM | VERRA MOBILITY CORP | 64,023 | $984K | 0.0% | $15.50 | +4.7% | CL A COM STK | 92511U102 |
| PZZA | PAPA JOHNS INTL INC | 14,040 | $983K | 0.0% | $75.02 | 0.0% | COM | 698813102 |
| USO | UNITED STS OIL FD LP | 15,055 | $983K | 0.0% | $65.79 | — | UNITS | 91232N207 |
| HUBG | HUB GROUP INC | 14,237 | $982K | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| TRUP | TRUPANION INC | 16,518 | $982K | 0.0% | $67.79 | -0.9% | COM | 898202106 |
| KOS | KOSMOS ENERGY LTD | 189,726 | $981K | 0.0% | $6.86 | -11.7% | COM | 500688106 |
| ITGR | INTEGER HLDGS CORP | 15,759 | $981K | 0.0% | $74.18 | -9.3% | COM | 45826H109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,909 | $980K | 0.0% | $18.77 | -13.7% | COM | 004225108 |
| HELE | HELEN OF TROY LTD | 10,160 | $980K | 0.0% | $128.51 | 0.0% | COM | G4388N106 |
| BCO | BRINKS CO | 20,167 | $977K | 0.0% | $56.42 | -5.2% | COM | 109696104 |
| ARVN | ARVINAS INC | 21,950 | $976K | 0.0% | $49.69 | -2.3% | COM | 04335A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,917 | $974K | 0.0% | $37.67 | +3.7% | COM | 459044103 |
| ABEV | AMBEV SA | 343,888 | $974K | 0.0% | $3.76 | — | SPONSORED ADR | 02319V103 |
| — | GASLOG PARTNERS LP | 188,686 | $974K | 0.0% | $5.16 | — | UNIT LTD PTNRP | Y2687W108 |
| — | YAMANA GOLD INC | 213,877 | $973K | 0.0% | $4.12 | — | COM | 98462Y100 |
| CNMD | CONMED CORP | 12,142 | $973K | 0.0% | $91.30 | 0.0% | COM | 207410101 |
| — | INDEPENDENT BANK GROUP INC | 15,784 | $969K | 0.0% | $65.97 | — | COM | 45384B106 |
| — | EBANG INTL HLDGS INC | 2,362,336 | $969K | 0.0% | $1.08 | — | CL A SHS | G3R33A106 |
| WFRD | WEATHERFORD INTL PLC | 29,969 | $968K | 0.0% | $29.61 | -15.6% | ORD SHS | G48833118 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,853 | $968K | 0.0% | $29.65 | -1.2% | COM | 04911A107 |
| JOYY | JOYY INC | 37,030 | $963K | 0.0% | $57.21 | — | ADS REPSTG COM A | 46591M109 |
| WHD | CACTUS INC | 24,980 | $960K | 0.0% | $46.78 | -14.3% | CL A | 127203107 |
| COLB | COLUMBIA BKG SYS INC | 33,242 | $960K | 0.0% | $24.24 | +2.4% | COM | 197236102 |
| FSS | FEDERAL SIGNAL CORP | 25,536 | $953K | 0.0% | $35.04 | +9.8% | COM | 313855108 |
| — | MONEYLION INC | 1,063,009 | $948K | 0.0% | $0.89 | — | CL A | 60938K106 |
| — | IVERIC BIO INC | 52,718 | $946K | 0.0% | $12.31 | — | COM | 46583P102 |
| CORT | CORCEPT THERAPEUTICS INC | 36,864 | $945K | 0.0% | $23.25 | +15.1% | COM | 218352102 |
| HTGC | HERCULES CAPITAL INC | 81,493 | $944K | 0.0% | $14.47 | -1.4% | COM | 427096508 |
| PRKS | SEAWORLD ENTMT INC | 20,666 | $941K | 0.0% | $55.78 | -10.8% | COM | 81282V100 |
| — | CONSOL ENERGY INC NEW | 14,611 | $940K | 0.0% | $53.89 | — | COM | 20854L108 |
| FRME | FIRST MERCHANTS CORP | 24,293 | $940K | 0.0% | $34.41 | +1.1% | COM | 320817109 |
| NNI | NELNET INC | 11,841 | $938K | 0.0% | $83.65 | +4.0% | CL A | 64031N108 |
| — | OUTFRONT MEDIA INC | 61,713 | $937K | 0.0% | $16.41 | — | COM | 69007J106 |
| AAL | AMERICAN AIRLS GROUP INC | 77,734 | $936K | 0.0% | $19.69 | -29.2% | COM | 02376R102 |
| NTCT | NETSCOUT SYS INC | 29,782 | $933K | 0.0% | $33.30 | -1.7% | COM | 64115T104 |
| — | PERFICIENT INC | 14,328 | $932K | 0.0% | $65.05 | — | COM | 71375U101 |
| FHN | FIRST HORIZON CORPORATION | 40,575 | $929K | 0.0% | $19.80 | +1.4% | COM | 320517105 |
| — | TREEHOUSE FOODS INC | 21,900 | $929K | 0.0% | $42.01 | — | COM | 89469A104 |
| BBWI | BATH & BODY WORKS INC | 28,424 | $927K | 0.0% | $50.53 | -36.3% | COM | 070830104 |
| — | COVETRUS INC | 44,302 | $925K | 0.0% | $20.79 | — | COM | 22304C100 |
| NWN | NORTHWEST NAT HLDG CO | 21,308 | $924K | 0.0% | $50.70 | 0.0% | COM | 66765N105 |
| DORM | DORMAN PRODS INC | 11,211 | $921K | 0.0% | $98.48 | 0.0% | COM | 258278100 |
| ABCL | ABCELLERA BIOLOGICS INC | 92,875 | $918K | 0.0% | $9.18 | +19.5% | COM | 00288U106 |
| — | SITE CTRS CORP | 85,770 | $918K | 0.0% | $12.75 | — | COM | 82981J109 |
| LAUR | LAUREATE EDUCATION INC | 86,920 | $917K | 0.0% | $13.10 | -13.4% | COMMON STOCK | 518613203 |
| KKR | KKR & CO INC | 21,268 | $915K | 0.0% | $43.06 | +14.2% | COM | 48251W104 |
| MC | MOELIS & CO | 27,034 | $914K | 0.0% | $36.02 | -1.8% | CL A | 60786M105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 96,981 | $914K | 0.0% | $9.80 | — | COM | 867892101 |
| SMRT | SMARTRENT INC | 401,093 | $910K | 0.0% | $4.04 | -2.3% | COM CL A | 83193G107 |
| HLNE | HAMILTON LANE INC | 15,158 | $904K | 0.0% | $69.45 | +1.7% | CL A | 407497106 |
| SHOO | MADDEN STEVEN LTD | 33,883 | $904K | 0.0% | $33.00 | -12.2% | COM | 556269108 |
| CNO | CNO FINL GROUP INC | 50,217 | $902K | 0.0% | $18.99 | -9.3% | COM | 12621E103 |
| — | GOLDEN MINERALS CO | 3,493,538 | $901K | 0.0% | $0.54 | — | COM | 381119106 |
| IOSP | INNOSPEC INC | 10,490 | $899K | 0.0% | $89.51 | 0.0% | COM | 45768S105 |
| — | SKECHERS U S A INC | 28,325 | $898K | 0.0% | $36.22 | — | CL A | 830566105 |
| VUZI | VUZIX CORP | 154,687 | $896K | 0.0% | $7.51 | +2.7% | COM NEW | 92921W300 |
| CRDL | CARDIOL THERAPEUTICS INC | 870,562 | $893K | 0.0% | $2.70 | -54.8% | COM CL A | 14161Y200 |
| CBZ | CBIZ INC | 20,852 | $892K | 0.0% | $41.41 | +5.6% | COM | 124805102 |
| NUS | NU SKIN ENTERPRISES INC | 26,690 | $891K | 0.0% | $39.31 | -6.6% | CL A | 67018T105 |
| OPRX | OPTIMIZERX CORP | 60,116 | $891K | 0.0% | $29.55 | -33.1% | COM NEW | 68401U204 |
| KBH | KB HOME | 34,328 | $890K | 0.0% | $29.53 | -3.8% | COM | 48666K109 |
| ZION | ZIONS BANCORPORATION N A | 17,463 | $888K | 0.0% | $59.28 | -7.7% | COM | 989701107 |
| BLKB | BLACKBAUD INC | 20,102 | $886K | 0.0% | $56.86 | -5.2% | COM | 09227Q100 |
| — | CERIDIAN HCM HLDG INC | 15,853 | $886K | 0.0% | $88.84 | -34.3% | COM | 15677J108 |
| RCL | ROYAL CARIBBEAN GROUP | 23,347 | $885K | 0.0% | $60.72 | -34.4% | COM | V7780T103 |
| PLTK | PLAYTIKA HLDG CORP | 94,157 | $885K | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| BTBT | BIT DIGITAL INC | 736,618 | $884K | 0.0% | $8.51 | -82.1% | SHS | G1144A105 |
| VISN | COMMSCOPE HLDG CO INC | 95,899 | $883K | 0.0% | $8.00 | +19.9% | COM | 20337X109 |
| — | HYZON MOTORS INC | 519,486 | $883K | 0.0% | $2.91 | — | COM CL A | 44951Y102 |
| TWST | TWIST BIOSCIENCE CORP | 24,975 | $881K | 0.0% | $37.43 | +13.5% | COM | 90184D100 |
| — | PATTERSON COS INC | 36,566 | $878K | 0.0% | $28.37 | — | COM | 703395103 |
| STNG | SCORPIO TANKERS INC | 20,844 | $876K | 0.0% | $36.77 | — | SHS | Y7542C130 |
| PLNT | PLANET FITNESS INC | 15,180 | $875K | 0.0% | $79.48 | -9.4% | CL A | 72703H101 |
| NAVI | NAVIENT CORPORATION | 59,581 | $875K | 0.0% | $15.48 | -1.4% | COM | 63938C108 |
| OGN | ORGANON & CO | 37,380 | $875K | 0.0% | $28.31 | -9.4% | COMMON STOCK | 68622V106 |
| PLMR | PALOMAR HLDGS INC | 10,391 | $870K | 0.0% | $73.39 | 0.0% | COM | 69753M105 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,951 | $870K | 0.0% | $25.94 | — | COM | 35086T109 |
| — | SPIRIT AIRLS INC | 46,200 | $869K | 0.0% | $22.23 | — | COM | 848577102 |
| MOG/A | MOOG INC | 12,323 | $867K | 0.0% | $77.57 | 0.0% | CL A | 615394202 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 131,986 | $865K | 0.0% | $14.49 | — | SPONSORED ADS | 35969L108 |
| LBRT | LIBERTY ENERGY INC | 68,172 | $864K | 0.0% | $14.81 | -8.8% | COM CL A | 53115L104 |
| DBI | DESIGNER BRANDS INC | 56,261 | $861K | 0.0% | $9.46 | +49.2% | CL A | 250565108 |
| BANR | BANNER CORP | 14,563 | $860K | 0.0% | $50.30 | +6.0% | COM NEW | 06652V208 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,485 | $860K | 0.0% | $16.79 | +13.5% | COM | Y41053102 |
| MGRC | MCGRATH RENTCORP | 10,231 | $858K | 0.0% | $83.00 | 0.0% | COM | 580589109 |
| EPC | EDGEWELL PERS CARE CO | 22,938 | $858K | 0.0% | $34.53 | +6.1% | COM | 28035Q102 |
| SOHU | SOHU COM LTD | 53,179 | $855K | 0.0% | $16.08 | — | SPONSORED ADS | 83410S108 |
| PNW | PINNACLE WEST CAP CORP | 13,240 | $854K | 0.0% | $63.81 | -0.3% | COM | 723484101 |
| — | REVANCE THERAPEUTICS INC | 31,589 | $853K | 0.0% | $17.98 | — | COM | 761330109 |
| OI | O-I GLASS INC | 65,709 | $851K | 0.0% | $14.12 | -4.1% | COM | 67098H104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,044 | $851K | 0.0% | $64.60 | 0.0% | COM NEW | 054540208 |
| — | PRIMO WATER CORPORATION | 67,746 | $850K | 0.0% | $13.10 | — | COM | 74167P108 |
| WSBC | WESBANCO INC | 25,436 | $849K | 0.0% | $33.22 | +2.2% | COM | 950810101 |
| PEB | PEBBLEBROOK HOTEL TR | 58,394 | $848K | 0.0% | $16.04 | — | COM | 70509V100 |
| PFXF | VANECK ETF TRUST | 49,185 | $846K | 0.0% | $20.46 | — | PREFERRED SECURT | 92189F429 |
| UNFI | UNITED NAT FOODS INC | 24,548 | $844K | 0.0% | $42.19 | +1.0% | COM | 911163103 |
| — | FOCUS FINL PARTNERS INC | 26,737 | $842K | 0.0% | $33.35 | — | COM CL A | 34417P100 |
| CEPU | CENTRAL PUERTO S A | 190,421 | $838K | 0.0% | $5.08 | — | SPONSORED ADR | 155038201 |
| EGO | ELDORADO GOLD CORP NEW | 137,875 | $838K | 0.0% | $6.18 | -5.1% | COM | 284902509 |
| CARG | CARGURUS INC | 59,048 | $837K | 0.0% | $24.64 | -17.7% | COM CL A | 141788109 |
| WTRG | ESSENTIAL UTILS INC | 20,207 | $836K | 0.0% | $47.89 | +1.2% | COM | 29670G102 |
| IBP | INSTALLED BLDG PRODS INC | 10,289 | $833K | 0.0% | $87.54 | 0.0% | COM | 45780R101 |
| BRC | BRADY CORP | 19,942 | $832K | 0.0% | $43.39 | +0.6% | CL A | 104674106 |
| EWH | ISHARES INC | 45,600 | $832K | 0.0% | $22.51 | — | MSCI HONG KG ETF | 464286871 |
| FFBC | FIRST FINL BANCORP OH | 39,444 | $831K | 0.0% | $18.26 | +3.6% | COM | 320209109 |
| AX | AXOS FINANCIAL INC | 24,244 | $830K | 0.0% | $39.05 | +3.7% | COM | 05465C100 |
| WAFD | WASHINGTON FED INC | 27,603 | $828K | 0.0% | $27.90 | +2.8% | COM | 938824109 |
| FORM | FORMFACTOR INC | 33,006 | $827K | 0.0% | $36.72 | -11.6% | COM | 346375108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,232 | $827K | 0.0% | $23.43 | +14.5% | COM | 00847X104 |
| FUTU | FUTU HLDGS LTD | 22,118 | $825K | 0.0% | $64.43 | — | SPON ADS CL A | 36118L106 |
| AAUAF | ALMADEN MINERALS LTD | 3,726,730 | $820K | 0.0% | $0.63 | -63.9% | COM CL B | 020283305 |
| PD | PAGERDUTY INC | 35,546 | $820K | 0.0% | $26.96 | -4.3% | COM | 69553P100 |
| SYBT | STOCK YDS BANCORP INC | 12,049 | $819K | 0.0% | $66.88 | 0.0% | COM | 861025104 |
| — | PROMETHEUS BIOSCIENCES INC | 13,810 | $815K | 0.0% | $36.56 | — | COM | 74349U108 |
| XMTR | XOMETRY INC | 14,340 | $814K | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| EXTR | EXTREME NETWORKS INC | 62,219 | $813K | 0.0% | $11.19 | +12.7% | COM | 30226D106 |
| — | SILK RD MED INC | 17,971 | $809K | 0.0% | $38.16 | — | COM | 82710M100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,026 | $809K | 0.0% | $88.13 | -21.4% | COM | 198516106 |
| GNW | GENWORTH FINL INC | 230,453 | $807K | 0.0% | $4.04 | 0.0% | COM CL A | 37247D106 |
| KTB | KONTOOR BRANDS INC | 23,921 | $804K | 0.0% | $38.21 | -3.0% | COM | 50050N103 |
| EVTC | EVERTEC INC | 25,598 | $802K | 0.0% | $36.62 | -5.7% | COM | 30040P103 |
| DK | DELEK US HLDGS INC NEW | 29,464 | $800K | 0.0% | $23.02 | -0.7% | COM | 24665A103 |
| TRMK | TRUSTMARK CORP | 26,079 | $799K | 0.0% | $26.66 | +7.2% | COM | 898402102 |
| — | GLOBAL X FDS | 70,755 | $799K | 0.0% | $17.62 | — | TELMDC&DIG ETF | 37954Y285 |
| ESE | ESCO TECHNOLOGIES INC | 10,845 | $796K | 0.0% | $76.87 | 0.0% | COM | 296315104 |
| PRGS | PROGRESS SOFTWARE CORP | 18,658 | $794K | 0.0% | $47.18 | -2.0% | COM | 743312100 |
| — | CANO HEALTH INC | 91,578 | $794K | 0.0% | $5.06 | — | COM CL A | 13781Y103 |
| — | AZUL S A | 98,578 | $790K | 0.0% | $9.94 | — | SPONSR ADR PFD | 05501U106 |
| CTRE | CARETRUST REIT INC | 43,564 | $789K | 0.0% | $18.37 | — | COM | 14174T107 |
| RUSHA | RUSH ENTERPRISES INC | 17,974 | $788K | 0.0% | $33.04 | -2.6% | CL A | 781846209 |
| STC | STEWART INFORMATION SVCS COR | 17,891 | $781K | 0.0% | $51.08 | 0.0% | COM | 860372101 |
| RRR | RED ROCK RESORTS INC | 22,732 | $779K | 0.0% | $39.36 | -3.6% | CL A | 75700L108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 50,313 | $778K | 0.0% | $20.65 | -9.5% | COM | 489398107 |
| WLY | WILEY JOHN & SONS INC | 20,716 | $778K | 0.0% | $44.01 | -5.0% | CL A | 968223206 |
| RLAY | RELAY THERAPEUTICS INC | 34,790 | $778K | 0.0% | $21.59 | +1.6% | COM | 75943R102 |
| NWL | NEWELL BRANDS INC | 56,001 | $778K | 0.0% | $20.46 | -22.0% | COM | 651229106 |
| TVTX | TRAVERE THERAPEUTICS INC | 31,532 | $777K | 0.0% | $25.42 | +1.7% | COM | 89422G107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 59,701 | $777K | 0.0% | $12.93 | -5.0% | SHS | G1117K114 |
| RGP | RESOURCES CONNECTION INC | 42,943 | $776K | 0.0% | $20.04 | 0.0% | COM | 76122Q105 |
| ELF | E L F BEAUTY INC | 20,616 | $776K | 0.0% | $28.38 | +27.2% | COM | 26856L103 |
| SEE | SEALED AIR CORP NEW | 17,413 | $775K | 0.0% | $60.59 | -15.9% | COM | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,365 | $773K | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| BYND | BEYOND MEAT INC | 54,490 | $772K | 0.0% | $37.42 | -26.3% | COM | 08862E109 |
| CNS | COHEN & STEERS INC | 12,303 | $771K | 0.0% | $63.92 | 0.0% | COM | 19247A100 |
| ARCB | ARCBEST CORP | 10,591 | $770K | 0.0% | $78.91 | 0.0% | COM | 03937C105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,623 | $768K | 0.0% | $28.59 | +0.4% | COM | 89214P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,816 | $768K | 0.0% | $78.72 | -44.7% | COM | 12769G100 |
| AMKR | AMKOR TECHNOLOGY INC | 45,007 | $767K | 0.0% | $21.21 | -14.2% | COM | 031652100 |
| SBCF | SEACOAST BKG CORP FLA | 25,377 | $767K | 0.0% | $33.40 | -0.1% | COM NEW | 811707801 |
| NOG | NORTHERN OIL AND GAS INC MN | 27,833 | $763K | 0.0% | $28.77 | -1.8% | COM | 665531307 |
| QTWO | Q2 HLDGS INC | 23,691 | $763K | 0.0% | $46.12 | -11.7% | COM | 74736L109 |
| MAC | MACERICH CO | 95,852 | $761K | 0.0% | $8.51 | — | COM | 554382101 |
| CPF | CENTRAL PAC FINL CORP | 36,712 | $759K | 0.0% | $19.21 | 0.0% | COM NEW | 154760409 |
| — | CUSHMAN WAKEFIELD PLC | 66,227 | $758K | 0.0% | $14.07 | — | SHS | G2717B108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,302 | $755K | 0.0% | $29.74 | +9.4% | COM | 868459108 |
| HTO | SJW GROUP | 13,103 | $755K | 0.0% | $64.39 | 0.0% | COM | 784305104 |
| LKFN | LAKELAND FINL CORP | 10,321 | $751K | 0.0% | $66.80 | 0.0% | COM | 511656100 |
| — | HEARTLAND FINL USA INC | 17,268 | $749K | 0.0% | $42.08 | — | COM | 42234Q102 |
| CVSA | ADTALEM GLOBAL ED INC | 20,529 | $748K | 0.0% | $33.38 | +14.3% | COM | 00737L103 |
| GDX | VANECK ETF TRUST | 31,000 | $748K | 0.0% | $31.68 | — | GOLD MINERS ETF | 92189F106 |
| RLJ | RLJ LODGING TR | 73,938 | $748K | 0.0% | $10.79 | — | COM | 74965L101 |
| INSE | INSPIRED ENTMT INC | 84,595 | $747K | 0.0% | $10.32 | 0.0% | COM | 45782N108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70,164 | $747K | 0.0% | $8.32 | +21.8% | CL A | 75629V104 |
| ACH | OWENS & MINOR INC NEW | 30,992 | $747K | 0.0% | $34.56 | -10.8% | COM | 690732102 |
| BHC | BAUSCH HEALTH COS INC | 108,245 | $746K | 0.0% | $13.74 | -49.5% | COM | 071734107 |
| ATRC | ATRICURE INC | 19,082 | $746K | 0.0% | $46.88 | -2.4% | COM | 04963C209 |
| EQX | EQUINOX GOLD CORP | 203,629 | $742K | 0.0% | $9.41 | -58.7% | COM | 29446Y502 |
| CSR | CENTERSPACE | 11,006 | $741K | 0.0% | $67.33 | — | COM | 15202L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 53,862 | $741K | 0.0% | $15.25 | — | COM | 76131N101 |
| — | FLAGSTAR BANCORP INC | 22,121 | $739K | 0.0% | $34.83 | — | COM PAR .001 | 337930705 |
| — | LIVEPERSON INC | 78,315 | $738K | 0.0% | $43.23 | — | COM | 538146101 |
| CGAU | CENTERRA GOLD INC | 166,428 | $736K | 0.0% | $7.58 | -38.0% | COM | 152006102 |
| CCL | CARNIVAL CORP | 104,443 | $734K | 0.0% | $20.40 | -52.5% | COMMON STOCK | 143658300 |
| NMIH | NMI HLDGS INC | 35,934 | $732K | 0.0% | $18.69 | +6.3% | CL A | 629209305 |
| — | GMS INC | 18,301 | $732K | 0.0% | $43.13 | — | COM | 36251C103 |
| WGO | WINNEBAGO INDS INC | 13,733 | $731K | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| — | REPARE THERAPEUTICS INC | 60,068 | $729K | 0.0% | $12.14 | — | COM | 760273102 |
| EMBJ | EMBRAER S.A. | 82,100 | $727K | 0.0% | $12.34 | — | SPONSORED ADS | 29082A107 |
| RNST | RENASANT CORP | 23,256 | $727K | 0.0% | $31.17 | +4.4% | COM | 75970E107 |
| KMT | KENNAMETAL INC | 35,331 | $727K | 0.0% | $22.83 | -5.2% | COM | 489170100 |
| HLTHQ | CUE HEALTH INC | 241,373 | $727K | 0.0% | $3.20 | — | COM | 229790100 |
| BOOT | BOOT BARN HLDGS INC | 12,417 | $726K | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| — | OATLY GROUP AB | 275,974 | $726K | 0.0% | $5.59 | — | SPONSORED ADS | 67421J108 |
| ERIC | ERICSSON | 125,948 | $723K | 0.0% | $9.32 | — | ADR B SEK 10 | 294821608 |
| CNNE | CANNAE HLDGS INC | 34,932 | $722K | 0.0% | $20.11 | +2.0% | COM | 13765N107 |
| — | MASONITE INTL CORP | 10,122 | $722K | 0.0% | $71.33 | — | COM | 575385109 |
| CSGS | CSG SYS INTL INC | 13,634 | $721K | 0.0% | $54.07 | 0.0% | COM | 126349109 |
| — | CALLON PETE CO DEL | 20,561 | $720K | 0.0% | $37.90 | — | COM | 13123X508 |
| FTDR | FRONTDOOR INC | 35,141 | $717K | 0.0% | $26.19 | -6.4% | COM | 35905A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,179 | $712K | 0.0% | $26.52 | -18.9% | COM | 405217100 |
| ENR | ENERGIZER HLDGS INC NEW | 28,300 | $711K | 0.0% | $25.46 | -1.5% | COM | 29272W109 |
| XHR | XENIA HOTELS & RESORTS INC | 51,312 | $707K | 0.0% | $14.35 | — | COM | 984017103 |
| VIR | VIR BIOTECHNOLOGY INC | 36,607 | $706K | 0.0% | $23.35 | +8.9% | COM | 92764N102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 93,714 | $704K | 0.0% | $8.03 | — | COM | 252784301 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 112,856 | $703K | 0.0% | $7.42 | — | SPONSORED ADS | 54150E104 |
| NWSA | NEWS CORP NEW | 46,491 | $702K | 0.0% | $18.79 | -13.4% | CL A | 65249B109 |
| EMBC | EMBECTA CORP | 24,359 | $701K | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| ELME | WASHINGTON REAL ESTATE INVT | 39,960 | $701K | 0.0% | $20.22 | — | SH BEN INT | 939653101 |
| CTKB | CYTEK BIOSCIENCES INC | 47,580 | $700K | 0.0% | $10.89 | +19.3% | COM | 23285D109 |
| SABR | SABRE CORP | 134,946 | $695K | 0.0% | $7.83 | -14.8% | COM | 78573M104 |
| UE | URBAN EDGE PPTYS | 51,923 | $693K | 0.0% | $14.75 | — | COM | 91704F104 |
| ASAN | ASANA INC | 31,159 | $693K | 0.0% | $24.05 | -10.8% | CL A | 04342Y104 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,672 | $692K | 0.0% | $60.45 | 0.0% | COM | 42328H109 |
| TPH | TRI POINTE HOMES INC | 45,804 | $692K | 0.0% | $19.05 | -7.3% | COM | 87265H109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,259 | $690K | 0.0% | $27.06 | +3.8% | SHS NEW | G0772R208 |
| BLMN | BLOOMIN BRANDS INC | 37,575 | $689K | 0.0% | $17.21 | -1.0% | COM | 094235108 |
| XNCR | XENCOR INC | 26,492 | $689K | 0.0% | $25.75 | +11.2% | COM | 98401F105 |
| SAVA | CASSAVA SCIENCES INC | 16,475 | $689K | 0.0% | $25.78 | +4.8% | COM | 14817C107 |
| CARS | CARS COM INC | 59,860 | $688K | 0.0% | $8.71 | +35.6% | COM | 14575E105 |
| — | NEVRO CORP | 14,732 | $687K | 0.0% | $44.67 | — | COM | 64157F103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,508 | $687K | 0.0% | $26.56 | -1.1% | CL A | 04316A108 |
| WYNN | WYNN RESORTS LTD | 10,895 | $686K | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| SG | SWEETGREEN INC | 37,005 | $685K | 0.0% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| UPWK | UPWORK INC | 50,296 | $685K | 0.0% | $19.40 | -3.1% | COM | 91688F104 |
| — | TECHTARGET INC | 11,526 | $682K | 0.0% | $59.17 | — | COM | 87874R100 |
| TEO | TELECOM ARGENTINA SA | 169,555 | $680K | 0.0% | $8.89 | — | SPON ADR REP B | 879273209 |
| — | FRONTLINE LTD | 62,115 | $679K | 0.0% | $9.77 | — | SHS NEW | G3682E192 |
| — | EVO PMTS INC | 20,350 | $678K | 0.0% | $26.48 | — | CL A COM | 26927E104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,159 | $678K | 0.0% | $10.29 | +7.3% | COM | 667340103 |
| DAN | DANA INC | 59,278 | $678K | 0.0% | $13.93 | -1.2% | COM | 235825205 |
| — | LIBERTY GLOBAL PLC | 41,059 | $677K | 0.0% | $26.60 | — | SHS CL C | G5480U120 |
| CRK | COMSTOCK RES INC | 39,071 | $676K | 0.0% | $15.69 | +0.0% | COM | 205768302 |
| PJT | PJT PARTNERS INC | 10,112 | $676K | 0.0% | $67.80 | 0.0% | COM CL A | 69343T107 |
| — | THE ODP CORP | 19,146 | $673K | 0.0% | $31.61 | — | COM | 88337F105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,707 | $670K | 0.0% | $45.14 | 0.0% | SHS | G25839104 |
| MLPA | GLOBAL X FDS | 17,000 | $670K | 0.0% | $37.02 | — | GLBL X MLP ETF | 37954Y343 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,430 | $670K | 0.0% | $14.87 | -8.1% | SHS USD | G4863A108 |
| — | LYELL IMMUNOPHARMA INC | 91,437 | $670K | 0.0% | $6.90 | — | COM | 55083R104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,269 | $669K | 0.0% | $52.21 | -29.9% | COM | 018581108 |
| — | DESPEGAR COM CORP | 116,795 | $666K | 0.0% | $12.64 | — | ORD SHS | G27358103 |
| — | M D C HLDGS INC | 24,274 | $666K | 0.0% | $30.84 | — | COM | 552676108 |
| — | SANDY SPRING BANCORP INC | 18,777 | $662K | 0.0% | $37.91 | — | COM | 800363103 |
| — | ZYNERBA PHARMACEUTICALS INC | 901,835 | $660K | 0.0% | $5.63 | — | COM | 98986X109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,928 | $657K | 0.0% | $41.33 | +1.8% | COM | 293712105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,110 | $654K | 0.0% | $11.66 | -2.8% | COM CL A | 46333X108 |
| PCVX | VAXCYTE INC | 27,152 | $652K | 0.0% | $23.92 | +6.0% | COM | 92243G108 |
| HTH | HILLTOP HOLDINGS INC | 26,220 | $652K | 0.0% | $28.11 | -3.2% | COM | 432748101 |
| GEF | GREIF INC | 10,921 | $651K | 0.0% | $59.50 | 0.0% | CL A | 397624107 |
| IVT | INVENTRUST PPTYS CORP | 30,476 | $650K | 0.0% | $24.55 | — | COM NEW | 46124J201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 80,315 | $645K | 0.0% | $7.94 | — | SPONSORED ADR | 15234Q207 |
| ASTH | APOLLO MED HLDGS INC | 16,551 | $645K | 0.0% | $40.51 | +13.0% | COM NEW | 03763A207 |
| BWIN | BRP GROUP INC | 24,457 | $644K | 0.0% | $26.05 | +9.3% | COM CL A | 05589G102 |
| GPRE | GREEN PLAINS INC | 22,108 | $643K | 0.0% | $32.18 | +5.0% | COM | 393222104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,647 | $640K | 0.0% | $26.98 | — | COM | 15678U128 |
| GOLF | ACUSHNET HLDGS CORP | 14,665 | $638K | 0.0% | $43.25 | +11.0% | COM | 005098108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,419 | $637K | 0.0% | $11.99 | -11.4% | COM | 02553E106 |
| NEOG | NEOGEN CORP | 45,593 | $637K | 0.0% | $24.81 | -18.8% | COM | 640491106 |
| — | FIBROGEN INC | 48,950 | $636K | 0.0% | $14.13 | — | COM | 31572Q808 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,278 | $635K | 0.0% | $12.65 | -8.8% | COM | 462260100 |
| ADTN | ADTRAN HOLDINGS INC | 32,362 | $634K | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| — | BRIGHAM MINERALS INC | 25,671 | $633K | 0.0% | $24.63 | — | CL A COM | 10918L103 |
| ALK | ALASKA AIR GROUP INC | 16,175 | $633K | 0.0% | $52.25 | -15.9% | COM | 011659109 |
| GFF | GRIFFON CORP | 21,335 | $630K | 0.0% | $22.88 | +19.7% | COM | 398433102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,987 | $629K | 0.0% | $14.08 | — | COM | 875465106 |
| — | XPERI HOLDING CORP | 44,483 | $629K | 0.0% | $14.35 | — | COM | 98390M103 |
| — | KNOWBE4 INC | 30,187 | $628K | 0.0% | $17.21 | — | CL A | 49926T104 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,694 | $624K | 0.0% | $38.10 | -5.5% | COM | 440327104 |
| HCC | WARRIOR MET COAL INC | 21,950 | $624K | 0.0% | $33.46 | -8.1% | COM | 93627C101 |
| WKC | WORLD FUEL SVCS CORP | 26,591 | $623K | 0.0% | $24.62 | +0.7% | COM | 981475106 |
| — | DOUYU INTL HLDGS LTD | 622,418 | $622K | 0.0% | $10.81 | — | SPONSORED ADS | 25985W105 |
| PFS | PROVIDENT FINL SVCS INC | 31,866 | $621K | 0.0% | $18.61 | +3.8% | COM | 74386T105 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,241 | $621K | 0.0% | $28.98 | +27.6% | COM | 74276R102 |
| LTCH | LATCH INC | 648,894 | $619K | 0.0% | $2.51 | — | COM | 51818V106 |
| CAKE | CHEESECAKE FACTORY INC | 21,155 | $619K | 0.0% | $29.24 | -5.2% | COM | 163072101 |
| XRX | XEROX HOLDINGS CORP | 47,333 | $619K | 0.0% | $17.25 | -6.2% | COM NEW | 98421M106 |
| VNO | VORNADO RLTY TR | 26,708 | $618K | 0.0% | $45.59 | — | SH BEN INT | 929042109 |
| PR | PERMIAN RESOURCES CORP | 90,733 | $617K | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| MNRO | MONRO INC | 14,176 | $616K | 0.0% | $47.34 | 0.0% | COM | 610236101 |
| NTST | NETSTREIT CORP | 34,443 | $613K | 0.0% | $19.44 | — | COM | 64119V303 |
| HOPE | HOPE BANCORP INC | 48,432 | $612K | 0.0% | $14.60 | -0.9% | COM | 43940T109 |
| AZZ | AZZ INC | 16,764 | $612K | 0.0% | $40.02 | 0.0% | COM | 002474104 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,235 | $608K | 0.0% | $11.79 | — | COM NEW | 268158201 |
| Z | ZILLOW GROUP INC | 21,209 | $607K | 0.0% | $88.61 | -60.8% | CL C CAP STK | 98954M200 |
| PSMT | PRICESMART INC | 10,519 | $606K | 0.0% | $60.98 | 0.0% | COM | 741511109 |
| YOU | CLEAR SECURE INC | 26,476 | $605K | 0.0% | $23.41 | -6.3% | COM CL A | 18467V109 |
| EGBN | EAGLE BANCORP INC MD | 13,508 | $605K | 0.0% | $40.46 | 0.0% | COM | 268948106 |
| — | AIR TRANSPORT SERVICES GRP I | 25,039 | $603K | 0.0% | $27.32 | — | COM | 00922R105 |
| — | MERIDIAN BIOSCIENCE INC | 19,106 | $602K | 0.0% | $30.71 | — | COM | 589584101 |
| — | BARNES GROUP INC | 20,826 | $601K | 0.0% | $30.40 | — | COM | 067806109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 484,645 | $601K | 0.0% | $5.04 | — | COM | 86738J106 |
| NYT | NEW YORK TIMES CO | 20,866 | $600K | 0.0% | $41.12 | -28.6% | CL A | 650111107 |
| TROX | TRONOX HOLDINGS PLC | 48,978 | $600K | 0.0% | $17.11 | -13.3% | SHS | G9087Q102 |
| TDS | TELEPHONE & DATA SYS INC | 42,969 | $597K | 0.0% | $17.27 | -8.0% | COM NEW | 879433829 |
| — | TENNECO INC | 34,353 | $597K | 0.0% | $17.24 | — | CL A VTG COM STK | 880349105 |
| GIL | GILDAN ACTIVEWEAR INC | 21,020 | $597K | 0.0% | $26.23 | +6.5% | COM | 375916103 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,222 | $597K | 0.0% | $81.60 | — | SPONSORED ADS | 783513203 |
| — | EVERI HLDGS INC | 36,727 | $596K | 0.0% | $16.28 | — | COM | 30034T103 |
| — | HYDROFARM HLDGS GROUP INC | 306,692 | $595K | 0.0% | $44.02 | — | COM | 44888K209 |
| — | DADA NEXUS LTD | 125,884 | $595K | 0.0% | $28.11 | — | ADS | 23344D108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,983 | $594K | 0.0% | $20.30 | -0.9% | COM | 58502B106 |
| TCBK | TRICO BANCSHARES | 13,270 | $593K | 0.0% | $46.90 | 0.0% | COM | 896095106 |
| SA | SEABRIDGE GOLD INC | 49,864 | $592K | 0.0% | $13.61 | -7.0% | COM | 811916105 |
| PRAA | PRA GROUP INC | 17,980 | $591K | 0.0% | $38.96 | -4.4% | COM | 69354N106 |
| CENTA | CENTRAL GARDEN & PET CO | 17,179 | $587K | 0.0% | $32.45 | -3.4% | CL A NON-VTG | 153527205 |
| AXSM | AXSOME THERAPEUTICS INC | 13,148 | $587K | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| — | VERITEX HLDGS INC | 22,047 | $586K | 0.0% | $28.31 | — | COM | 923451108 |
| COUR | COURSERA INC | 54,350 | $586K | 0.0% | $19.23 | -31.1% | COM | 22266M104 |
| — | NEW RELIC INC | 10,197 | $585K | 0.0% | $57.37 | — | COM | 64829B100 |
| WABC | WESTAMERICA BANCORPORATION | 11,168 | $584K | 0.0% | $50.12 | 0.0% | COM | 957090103 |
| MRTN | MARTEN TRANS LTD | 30,416 | $582K | 0.0% | $17.43 | +9.2% | COM | 573075108 |
| — | VISTA OUTDOOR INC | 23,860 | $580K | 0.0% | $33.37 | — | COM | 928377100 |
| MEI | METHODE ELECTRS INC | 15,615 | $580K | 0.0% | $37.01 | -6.4% | COM | 591520200 |
| FBK | FB FINL CORP | 15,114 | $578K | 0.0% | $38.55 | 0.0% | COM | 30257X104 |
| AAT | AMERICAN ASSETS TR INC | 22,456 | $578K | 0.0% | $28.72 | — | COM | 024013104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,669 | $578K | 0.0% | $12.48 | — | COM CL A | 720190206 |
| AHCO | ADAPTHEALTH CORP | 30,631 | $575K | 0.0% | $17.53 | +17.2% | COMMON STOCK | 00653Q102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,501 | $574K | 0.0% | $39.30 | -4.9% | COM | 238337109 |
| OPLN | KAR AUCTION SVCS INC | 51,286 | $573K | 0.0% | $15.48 | -3.0% | COM | 48238T109 |
| RVMD | REVOLUTION MEDICINES INC | 29,061 | $573K | 0.0% | $20.26 | +8.4% | COM | 76155X100 |
| — | SCIPLAY CORPORATION | 48,655 | $572K | 0.0% | $11.76 | — | CL A | 809087109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,619 | $571K | 0.0% | $15.59 | — | SHS CL A | G5480U104 |
| MTG | MGIC INVT CORP WIS | 44,527 | $571K | 0.0% | $13.39 | +4.5% | COM | 552848103 |
| URBN | URBAN OUTFITTERS INC | 28,997 | $570K | 0.0% | $22.17 | -5.4% | COM | 917047102 |
| SBH | SALLY BEAUTY HLDGS INC | 45,102 | $568K | 0.0% | $14.33 | -3.1% | COM | 79546E104 |
| CTS | CTS CORP | 13,645 | $568K | 0.0% | $39.64 | 0.0% | COM | 126501105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,490 | $565K | 0.0% | $18.44 | +21.7% | COM | 87164F105 |
| RCUS | ARCUS BIOSCIENCES INC | 21,543 | $564K | 0.0% | $30.89 | -14.4% | COM | 03969F109 |
| CMP | COMPASS MINERALS INTL INC | 14,620 | $563K | 0.0% | $44.45 | -17.0% | COM | 20451N101 |
| — | BROOKFIELD RENEWABLE CORP | 17,123 | $563K | 0.0% | $39.41 | — | CL A SUB VTG | 11284V105 |
| SDGR | SCHRODINGER INC | 22,538 | $563K | 0.0% | $27.65 | +6.3% | COM | 80810D103 |
| PSN | PARSONS CORP DEL | 14,330 | $562K | 0.0% | $41.46 | 0.0% | COM | 70202L102 |
| ERII | ENERGY RECOVERY INC | 25,850 | $562K | 0.0% | $20.69 | +8.8% | COM | 29270J100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,596 | $562K | 0.0% | $23.62 | +5.6% | COM | 084680107 |
| TTMI | TTM TECHNOLOGIES INC | 42,387 | $559K | 0.0% | $14.01 | +2.9% | COM | 87305R109 |
| CNK | CINEMARK HLDGS INC | 46,096 | $558K | 0.0% | $15.60 | -0.8% | COM | 17243V102 |
| APPS | DIGITAL TURBINE INC | 38,633 | $557K | 0.0% | $24.69 | -22.6% | COM NEW | 25400W102 |
| — | TELLURIAN INC NEW | 232,837 | $556K | 0.0% | $2.39 | — | COM | 87968A104 |
| SUZ | SUZANO S A | 67,353 | $553K | 0.0% | $9.71 | — | SPON ADS | 86959K105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,490 | $553K | 0.0% | $48.78 | 0.0% | COM | 413197104 |
| TFIN | TRIUMPH BANCORP INC | 10,156 | $552K | 0.0% | $65.78 | 0.0% | COM | 89679E300 |
| THC | TENET HEALTHCARE CORP | 10,683 | $551K | 0.0% | $27.79 | +113.6% | COM NEW | 88033G407 |
| FVRR | FIVERR INTL LTD | 17,960 | $549K | 0.0% | $47.54 | -25.3% | ORD SHS | M4R82T106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,529 | $549K | 0.0% | $29.52 | +3.9% | COM NEW | 15117B202 |
| NEO | NEOGENOMICS INC | 63,547 | $547K | 0.0% | $9.74 | +2.0% | COM NEW | 64049M209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,726 | $546K | 0.0% | $50.10 | 0.0% | COM | 70932M107 |
| ZIP | ZIPRECRUITER INC | 33,059 | $545K | 0.0% | $19.10 | -8.7% | CL A | 98980B103 |
| FBNC | FIRST BANCORP N C | 14,869 | $544K | 0.0% | $34.11 | -0.6% | COM | 318910106 |
| NBIS | YANDEX N V | 84,625 | $544K | 0.0% | $36.20 | — | SHS CLASS A | N97284108 |
| ESI | ELEMENT SOLUTIONS INC | 33,378 | $543K | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| CCS | CENTURY CMNTYS INC | 12,687 | $543K | 0.0% | $46.03 | 0.0% | COM | 156504300 |
| STEP | STEPSTONE GROUP INC | 22,105 | $542K | 0.0% | $27.23 | +0.0% | COM CL A | 85914M107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,615 | $541K | 0.0% | $17.60 | — | COM | 014491104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,012 | $538K | 0.0% | $27.23 | — | SHS | G8766E109 |
| NMRK | NEWMARK GROUP INC | 66,614 | $537K | 0.0% | $10.75 | -7.9% | CL A | 65158N102 |
| FAF | FIRST AMERN FINL CORP | 11,624 | $536K | 0.0% | $61.26 | -22.0% | COM | 31847R102 |
| CSTM | CONSTELLIUM SE | 52,714 | $535K | 0.0% | $15.17 | -12.6% | CL A SHS | F21107101 |
| WOR | WORTHINGTON INDS INC | 13,943 | $532K | 0.0% | $30.59 | 0.0% | COM | 981811102 |
| — | MODEL N INC | 15,547 | $532K | 0.0% | $28.11 | — | COM | 607525102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,299 | $531K | 0.0% | $14.90 | -10.1% | COM NEW | 50077B207 |
| WWW | WOLVERINE WORLD WIDE INC | 34,427 | $530K | 0.0% | $18.63 | -0.2% | COM | 978097103 |
| — | NEXTIER OILFIELD SOLUTIONS | 71,676 | $530K | 0.0% | $8.84 | — | COM | 65290C105 |
| — | AERIE PHARMACEUTICALS INC | 35,026 | $530K | 0.0% | $7.93 | — | COM | 00771V108 |
| EUFN | ISHARES TR | 38,000 | $529K | 0.0% | $18.82 | — | MSCI EURO FL ETF | 464289180 |
| FOX | FOX CORP | 18,550 | $528K | 0.0% | $31.69 | -5.8% | CL B COM | 35137L204 |
| — | PGT INNOVATIONS INC | 25,203 | $528K | 0.0% | $17.99 | — | COM | 69336V101 |
| COHU | COHU INC | 20,449 | $527K | 0.0% | $27.66 | +0.4% | COM | 192576106 |
| — | BERRY GLOBAL GROUP INC | 11,248 | $523K | 0.0% | $57.94 | — | COM | 08579W103 |
| TBBK | BANCORP INC DEL | 23,756 | $522K | 0.0% | $22.02 | +5.2% | COM | 05969A105 |
| OFG | OFG BANCORP | 20,787 | $522K | 0.0% | $26.92 | +0.8% | COM | 67103X102 |
| AKR | ACADIA RLTY TR | 41,315 | $521K | 0.0% | $14.74 | — | COM SH BEN INT | 004239109 |
| GTN | GRAY TELEVISION INC | 36,295 | $520K | 0.0% | $19.10 | -4.0% | COM | 389375106 |
| MATV | MATIV HOLDINGS INC | 23,562 | $520K | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| — | VECTOR GROUP LTD | 59,017 | $520K | 0.0% | $9.98 | — | COM | 92240M108 |
| AIR | AAR CORP | 14,389 | $515K | 0.0% | $45.47 | -6.3% | COM | 000361105 |
| SLVM | SYLVAMO CORP | 15,129 | $513K | 0.0% | $36.74 | -6.4% | COMMON STOCK | 871332102 |
| RAMP | LIVERAMP HLDGS INC | 28,167 | $512K | 0.0% | $27.70 | -16.6% | COM | 53815P108 |
| MOMO | HELLO GROUP INC | 110,930 | $512K | 0.0% | $5.89 | — | ADS | 423403104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,842 | $511K | 0.0% | $8.72 | +35.9% | COM | 14888U101 |
| — | AVIDXCHANGE HOLDINGS INC | 60,636 | $511K | 0.0% | $6.84 | — | COM | 05368X102 |
| GRPN | GROUPON INC | 63,910 | $509K | 0.0% | $28.43 | -61.7% | COM NEW | 399473206 |
| COPX | GLOBAL X FDS | 18,000 | $509K | 0.0% | $36.11 | — | GLOBAL X COPPER | 37954Y830 |
| BDN | BRANDYWINE RLTY TR | 75,382 | $509K | 0.0% | $8.90 | — | SH BEN INT NEW | 105368203 |
| GPRO | GOPRO INC | 102,823 | $507K | 0.0% | $6.57 | -9.5% | CL A | 38268T103 |
| — | FISKER INC | 66,992 | $506K | 0.0% | $8.25 | — | CL A COM STK | 33813J106 |
| — | PARAMOUNT GROUP INC | 81,144 | $505K | 0.0% | $6.96 | — | COM | 69924R108 |
| — | SKILLZ INC | 494,616 | $505K | 0.0% | $3.00 | — | COM | 83067L109 |
| IHRT | IHEARTMEDIA INC | 68,824 | $504K | 0.0% | $12.32 | -29.8% | COM CL A | 45174J509 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,379 | $503K | 0.0% | $31.54 | — | COM | 422819102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,819 | $500K | 0.0% | $26.42 | — | COM UT REP LP | 86765K109 |
| — | ANGI INC | 169,586 | $500K | 0.0% | $13.73 | — | COM CL A NEW | 00183L102 |
| — | QURATE RETAIL INC | 248,618 | $500K | 0.0% | $8.64 | — | COM SER A | 74915M100 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,756 | $498K | 0.0% | $12.22 | +1.4% | COM | 319829107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,960 | $498K | 0.0% | $50.55 | — | US AGGREGATE B | 808524839 |
| — | E2OPEN PARENT HOLDINGS INC | 81,823 | $497K | 0.0% | $7.25 | — | COM CL A | 29788T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,550 | $495K | 0.0% | $19.70 | -33.1% | SHS | G66721104 |
| MLKN | MILLERKNOLL INC | 31,746 | $495K | 0.0% | $25.98 | -6.2% | COM | 600544100 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 48253T208 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $491K | 0.0% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| ONON | ON HLDG AG | 30,614 | $491K | 0.0% | $21.64 | -7.9% | NAMEN AKT A | H5919C104 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,048 | $490K | 0.0% | $31.89 | -4.0% | COM | 90385V107 |
| HLIT | HARMONIC INC | 37,467 | $490K | 0.0% | $9.57 | +12.9% | COM | 413160102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,533 | $490K | 0.0% | $14.89 | — | UNIT LTD PARTN | 864482104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 41,532 | $490K | 0.0% | $13.17 | -4.0% | COM CL A | 88331L108 |
| HUYA | HUYA INC | 220,280 | $489K | 0.0% | $22.68 | — | ADS REP SHS A | 44852D108 |
| HNI | HNI CORP | 18,406 | $488K | 0.0% | $35.39 | -6.3% | COM | 404251100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,421 | $487K | 0.0% | $16.85 | — | COM | 376536108 |
| STBA | S & T BANCORP INC | 16,572 | $486K | 0.0% | $28.82 | +4.2% | COM | 783859101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 40,114 | $485K | 0.0% | $16.65 | -11.5% | COM | 421906108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,001 | $485K | 0.0% | $25.92 | 0.0% | CL A | 55826T102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,227 | $484K | 0.0% | $34.82 | -6.2% | COM | 03209R103 |
| CLLS | CELLECTIS S A | 210,659 | $482K | 0.0% | $12.90 | — | SPON ADS | 15117K103 |
| AIV | APARTMENT INVT & MGMT CO | 65,919 | $481K | 0.0% | $6.64 | — | CL A | 03748R747 |
| ALHC | ALIGNMENT HEALTHCARE INC | 40,576 | $480K | 0.0% | $12.36 | +18.0% | COM | 01625V104 |
| — | BGC PARTNERS INC | 152,639 | $479K | 0.0% | $3.14 | — | CL A | 05541T101 |
| — | AVID BIOSERVICES INC | 24,978 | $478K | 0.0% | $16.48 | — | COM | 05368M106 |
| BUSE | FIRST BUSEY CORP | 21,721 | $477K | 0.0% | $19.97 | +2.1% | COM NEW | 319383204 |
| CODI | COMPASS DIVERSIFIED | 26,390 | $477K | 0.0% | $19.49 | -1.5% | SH BEN INT | 20451Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,660 | $476K | 0.0% | $32.18 | -13.5% | COM | 29089Q105 |
| NE | NOBLE CORP NEW | 16,045 | $475K | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| ECPG | ENCORE CAP GROUP INC | 10,437 | $475K | 0.0% | $57.51 | 0.0% | COM | 292554102 |
| TMDX | TRANSMEDICS GROUP INC | 11,287 | $471K | 0.0% | $43.49 | 0.0% | COM | 89377M109 |
| EAT | BRINKER INTL INC | 18,873 | $471K | 0.0% | $30.23 | -10.7% | COM | 109641100 |
| PLUS | EPLUS INC | 11,340 | $471K | 0.0% | $48.94 | 0.0% | COM | 294268107 |
| BBIO | BRIDGEBIO PHARMA INC | 47,343 | $471K | 0.0% | $8.94 | +16.3% | COM | 10806X102 |
| TALO | TALOS ENERGY INC | 28,186 | $469K | 0.0% | $18.95 | -5.5% | COM | 87484T108 |
| VSAT | VIASAT INC | 15,489 | $468K | 0.0% | $45.10 | -25.8% | COM | 92552V100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,245 | $468K | 0.0% | $38.37 | 0.0% | COM | 84470P109 |
| — | TATA MTRS LTD | 19,288 | $468K | 0.0% | $24.08 | — | SPONSORED ADR | 876568502 |
| OGE | OGE ENERGY CORP | 12,841 | $468K | 0.0% | $34.56 | +16.7% | COM | 670837103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,098 | $467K | 0.0% | $46.25 | — | COM | 65341D102 |
| HR | HEALTHCARE RLTY TR | 22,300 | $465K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| OCFC | OCEANFIRST FINL CORP | 24,963 | $465K | 0.0% | $16.33 | +3.6% | COM | 675234108 |
| MNTK | MONTAUK RENEWABLES INC | 26,583 | $464K | 0.0% | $12.84 | +16.3% | COM | 61218C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 87,012 | $464K | 0.0% | $6.02 | +4.0% | COM | 184499101 |
| UPBD | RENT A CTR INC NEW | 26,432 | $463K | 0.0% | $24.89 | +0.0% | COM | 76009N100 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,913 | $462K | 0.0% | $19.82 | -2.4% | CL A COM | 292765104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,474 | $461K | 0.0% | $37.50 | 0.0% | COM | 25787G100 |
| WRBY | WARBY PARKER INC | 34,587 | $461K | 0.0% | $18.00 | -26.0% | CL A COM | 93403J106 |
| TRS | TRIMAS CORP | 18,403 | $461K | 0.0% | $28.51 | -3.3% | COM NEW | 896215209 |
| VCEL | VERICEL CORP | 19,860 | $461K | 0.0% | $28.86 | -5.4% | COM | 92346J108 |
| ANGO | ANGIODYNAMICS INC | 22,521 | $461K | 0.0% | $20.69 | +6.1% | COM | 03475V101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,436 | $460K | 0.0% | $20.11 | +1.4% | COM | 22663K107 |
| JOE | ST JOE CO | 14,349 | $460K | 0.0% | $38.76 | 0.0% | COM | 790148100 |
| — | ARCHAEA ENERGY INC | 25,423 | $458K | 0.0% | $16.36 | — | COM CL A | 03940F103 |
| KN | KNOWLES CORP | 37,612 | $458K | 0.0% | $17.95 | -10.7% | COM | 49926D109 |
| NBHC | NATIONAL BK HLDGS CORP | 12,368 | $457K | 0.0% | $36.37 | 0.0% | CL A | 633707104 |
| — | PROTERRA INC | 91,471 | $456K | 0.0% | $4.74 | — | COM | 74374T109 |
| — | SMARTSHEET INC | 13,235 | $455K | 0.0% | $34.38 | — | COM CL A | 83200N103 |
| SFL | SFL CORPORATION LTD | 49,682 | $453K | 0.0% | $10.33 | -1.9% | SHS | G7738W106 |
| CYRX | CRYOPORT INC | 18,540 | $452K | 0.0% | $29.27 | +17.6% | COM PAR $0.001 | 229050307 |
| UDMY | UDEMY INC | 37,282 | $451K | 0.0% | $12.34 | +8.1% | COM | 902685106 |
| PRA | PROASSURANCE CORP | 23,090 | $450K | 0.0% | $23.00 | -4.5% | COM | 74267C106 |
| JOBY | JOBY AVIATION INC | 103,978 | $450K | 0.0% | $5.34 | +2.8% | COMMON STOCK | G65163100 |
| VRE | VERIS RESIDENTIAL INC | 39,474 | $449K | 0.0% | $12.78 | — | COM | 554489104 |
| ANGL | VANECK ETF TRUST | 17,123 | $449K | 0.0% | $32.51 | — | FALLEN ANGEL HG | 92189F437 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,747 | $449K | 0.0% | $26.04 | — | COM | 85205L107 |
| — | IMMUNOGEN INC | 94,050 | $449K | 0.0% | $4.57 | — | COM | 45253H101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,708 | $448K | 0.0% | $13.18 | 0.0% | ORDINARY SHARES | G25457105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,769 | $447K | 0.0% | $20.84 | +23.4% | COM | 227483104 |
| CMTG | CLAROS MTG TR INC | 38,046 | $447K | 0.0% | $15.21 | — | COMMON STOCK | 18270D106 |
| MHO | M/I HOMES INC | 12,314 | $446K | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| MNKD | MANNKIND CORP | 144,390 | $446K | 0.0% | $3.90 | -3.3% | COM NEW | 56400P706 |
| FPE | FIRST TR EXCH TRADED FD III | 26,651 | $445K | 0.0% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 94,537 | $445K | 0.0% | $5.61 | — | COM | 92766K106 |
| CFFN | CAPITOL FED FINL INC | 53,587 | $445K | 0.0% | $7.53 | -2.5% | COM | 14057J101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 59,083 | $445K | 0.0% | $10.45 | -17.2% | COM | 05156V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,361 | $444K | 0.0% | $35.92 | — | LP INT UNIT | G16252101 |
| — | COWEN INC | 11,487 | $444K | 0.0% | $38.65 | — | CL A NEW | 223622606 |
| — | FORMA THERAPEUTICS HLDGS INC | 22,198 | $443K | 0.0% | $13.52 | — | SHS | 34633R104 |
| AVNS | AVANOS MED INC | 20,339 | $443K | 0.0% | $27.97 | -6.6% | COM | 05350V106 |
| CWH | CAMPING WORLD HLDGS INC | 17,469 | $442K | 0.0% | $22.50 | +5.5% | CL A | 13462K109 |
| — | AKERO THERAPEUTICS INC | 12,977 | $442K | 0.0% | $34.06 | — | COM | 00973Y108 |
| — | MONEYGRAM INTL INC | 42,296 | $440K | 0.0% | $10.17 | — | COM NEW | 60935Y208 |
| DHT | DHT HOLDINGS INC | 57,931 | $438K | 0.0% | $4.88 | +17.8% | SHS NEW | Y2065G121 |
| ENVA | ENOVA INTL INC | 14,981 | $438K | 0.0% | $33.21 | +1.0% | COM | 29357K103 |
| CXW | CORECIVIC INC | 49,413 | $437K | 0.0% | $11.46 | -11.8% | COM | 21871N101 |
| EHTH | EHEALTH INC | 111,755 | $437K | 0.0% | $76.99 | -90.9% | COM | 28238P109 |
| FIGS | FIGS INC | 52,803 | $436K | 0.0% | $12.10 | -12.1% | CL A | 30260D103 |
| PLCE | CHILDRENS PL INC NEW | 14,049 | $434K | 0.0% | $46.50 | -9.6% | COM | 168905107 |
| — | LIBERTY MEDIA CORP DEL | 15,779 | $434K | 0.0% | $25.03 | — | COM C BRAVES GRP | 531229888 |
| PRLB | PROTO LABS INC | 11,886 | $433K | 0.0% | $43.34 | 0.0% | COM | 743713109 |
| CWEN/A | CLEARWAY ENERGY INC | 14,893 | $433K | 0.0% | $25.85 | +6.9% | CL A | 18539C105 |
| OMF | ONEMAIN HLDGS INC | 14,612 | $431K | 0.0% | $54.63 | -32.6% | COM | 68268W103 |
| DDD | 3-D SYS CORP DEL | 53,869 | $430K | 0.0% | $11.19 | -8.2% | COM NEW | 88554D205 |
| — | POWERSCHOOL HOLDINGS INC | 25,754 | $430K | 0.0% | $14.46 | — | COM CL A | 73939C106 |
| RLY | SSGA ACTIVE ETF TR | 16,530 | $429K | 0.0% | $28.28 | — | MULT ASS RLRTN | 78467V103 |
| GGB | GERDAU SA | 94,815 | $427K | 0.0% | $4.56 | — | SPON ADR REP PFD | 373737105 |
| RDNT | RADNET INC | 20,928 | $426K | 0.0% | $19.70 | +2.3% | COM | 750491102 |
| NGD | NEW GOLD INC CDA | 474,836 | $425K | 0.0% | $1.03 | -23.4% | COM | 644535106 |
| MIR | MIRION TECHNOLOGIES INC | 56,698 | $424K | 0.0% | $7.26 | -3.0% | COM CL A | 60471A101 |
| — | INFORMATICA INC | 21,064 | $423K | 0.0% | $20.08 | — | COM CL A | 45674M101 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,883 | $423K | 0.0% | $15.47 | — | COM | 24344T101 |
| SMP | STANDARD MTR PRODS INC | 13,007 | $423K | 0.0% | $41.21 | -3.4% | COM | 853666105 |
| LOB | LIVE OAK BANCSHARES INC | 13,811 | $423K | 0.0% | $35.87 | 0.0% | COM | 53803X105 |
| GDOT | GREEN DOT CORP | 22,238 | $422K | 0.0% | $25.92 | -11.1% | CL A | 39304D102 |
| LZB | LA Z BOY INC | 18,671 | $421K | 0.0% | $25.96 | +2.3% | COM | 505336107 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,395 | $421K | 0.0% | $27.52 | +0.7% | COM | 25432X102 |
| EQT | EQT CORP | 10,328 | $421K | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| CHRS | COHERUS BIOSCIENCES INC | 43,782 | $421K | 0.0% | $9.46 | +7.0% | COM | 19249H103 |
| ANDE | ANDERSONS INC | 13,522 | $420K | 0.0% | $32.73 | 0.0% | COM | 034164103 |
| HLMN | HILLMAN SOLUTIONS CORP | 55,672 | $420K | 0.0% | $10.33 | -14.7% | COM | 431636109 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,712 | $420K | 0.0% | $14.70 | +7.2% | COM | 00461U105 |
| LADR | LADDER CAP CORP | 46,885 | $420K | 0.0% | $10.06 | — | CL A | 505743104 |
| SCHL | SCHOLASTIC CORP | 13,621 | $419K | 0.0% | $34.49 | +10.0% | COM | 807066105 |
| CIFR | CIPHER MINING INC | 332,761 | $419K | 0.0% | $2.47 | -28.9% | COM | 17253J106 |
| TBPH | THERAVANCE BIOPHARMA INC | 41,351 | $419K | 0.0% | $9.24 | +1.4% | COM | G8807B106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,885 | $419K | 0.0% | $24.95 | 0.0% | COM | 03237H101 |
| STKL | SUNOPTA INC | 45,834 | $417K | 0.0% | $7.36 | +28.9% | COM | 8676EP108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 17,386 | $417K | 0.0% | $20.39 | — | SPON ADR | 647581206 |
| NU | NU HLDGS LTD | 93,921 | $417K | 0.0% | $6.91 | -33.6% | ORD SHS CL A | G6683N103 |
| CAAP | CORPORACION AMER ARPTS S A | 62,818 | $417K | 0.0% | $6.72 | -11.3% | COM | L1995B107 |
| GABC | GERMAN AMERN BANCORP INC | 11,618 | $415K | 0.0% | $33.14 | 0.0% | COM | 373865104 |
| CHEF | CHEFS WHSE INC | 14,322 | $415K | 0.0% | $34.95 | 0.0% | COM | 163086101 |
| UTZ | UTZ BRANDS INC | 27,434 | $414K | 0.0% | $14.77 | +9.7% | COM CL A | 918090101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 115,278 | $414K | 0.0% | $4.08 | -3.4% | COM | 88162F105 |
| CASH | PATHWARD FINANCIAL INC | 12,570 | $414K | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| BBAR | BANCO BBVA ARGENTINA S A | 137,581 | $414K | 0.0% | $4.30 | — | SPONSORED ADS | 058934100 |
| CXM | SPRINKLR INC | 44,798 | $413K | 0.0% | $12.14 | -7.3% | CL A | 85208T107 |
| BKD | BROOKDALE SR LIVING INC | 96,806 | $413K | 0.0% | $5.38 | -11.9% | COM | 112463104 |
| EIG | EMPLOYERS HLDGS INC | 11,959 | $412K | 0.0% | $34.90 | 0.0% | COM | 292218104 |
| ESRT | EMPIRE ST RLTY TR INC | 62,839 | $412K | 0.0% | $6.90 | — | CL A | 292104106 |
| TALK | TALKSPACE INC | 397,269 | $409K | 0.0% | $1.50 | -2.3% | COM | 87427V103 |
| — | LAKELAND BANCORP INC | 25,521 | $409K | 0.0% | $15.05 | — | COM | 511637100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 32,038 | $408K | 0.0% | $13.63 | -11.0% | COM | N3144W105 |
| BKE | BUCKLE INC | 12,898 | $408K | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| BBDC | BARINGS BDC INC | 49,165 | $407K | 0.0% | $6.60 | -1.3% | COM | 06759L103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 44,518 | $405K | 0.0% | $10.34 | -8.5% | COM | 12510Q100 |
| — | PERIMETER SOLUTIONS SA | 50,496 | $404K | 0.0% | $9.96 | — | COMMON STOCK | L7579L106 |
| — | PEAR THERAPEUTICS INC | 197,854 | $404K | 0.0% | $1.54 | — | CLASS A COM | 704723105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,829 | $404K | 0.0% | $8.97 | +4.9% | COM | 00650F109 |
| — | OAKTREE SPECIALTY LENDING CO | 67,364 | $404K | 0.0% | $6.47 | — | COM | 67401P108 |
| WULF | TERAWULF INC | 318,524 | $401K | 0.0% | $2.76 | -49.6% | COM | 88080T104 |
| ATHM | AUTOHOME INC | 13,980 | $401K | 0.0% | $63.91 | — | SP ADS RP CL A | 05278C107 |
| VTYX | VENTYX BIOSCIENCES INC | 11,410 | $398K | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| — | PREMIER FINANCIAL CORP | 15,476 | $398K | 0.0% | $25.46 | — | COM | 74052F108 |
| — | CHURCHILL CAPITAL CORP VII | 40,416 | $398K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| ARCC | ARES CAPITAL CORP | 23,497 | $397K | 0.0% | $13.05 | +6.6% | COM | 04010L103 |
| — | ALTIMETER GROWTH CORP 2 | 40,000 | $396K | 0.0% | $9.90 | — | COM CL A | G0371B109 |
| — | EQ HEALTH ACQUISITION CORP | 40,000 | $396K | 0.0% | $9.90 | — | UNIT 02/02/2028 | 26886A200 |
| HFWA | HERITAGE FINL CORP WASH | 14,909 | $395K | 0.0% | $25.37 | +4.0% | COM | 42722X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,240 | $394K | 0.0% | $58.68 | -20.4% | SHS | G1890L107 |
| VECO | VEECO INSTRS INC DEL | 21,434 | $393K | 0.0% | $21.67 | -5.6% | COM | 922417100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 40,000 | $392K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8253U103 |
| — | CHINOOK THERAPEUTICS INC | 19,887 | $391K | 0.0% | $18.19 | — | COM | 16961L106 |
| APOG | APOGEE ENTERPRISES INC | 10,237 | $391K | 0.0% | $37.81 | 0.0% | COM | 037598109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,564 | $391K | 0.0% | $8.50 | -16.7% | COM CL C | G9001E128 |
| FFWM | FIRST FNDTN INC | 21,500 | $390K | 0.0% | $20.75 | -7.1% | COM | 32026V104 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,114 | $390K | 0.0% | $46.66 | 0.0% | COM | 635017106 |
| SGRY | SURGERY PARTNERS INC | 16,625 | $389K | 0.0% | $39.19 | -18.5% | COM | 86881A100 |
| — | DISH NETWORK CORPORATION | 28,126 | $389K | 0.0% | $35.01 | — | CL A | 25470M109 |
| RELY | REMITLY GLOBAL INC | 34,774 | $387K | 0.0% | $10.07 | +3.6% | COM | 75960P104 |
| AMH | AMERICAN HOMES 4 RENT | 11,795 | $387K | 0.0% | $39.25 | — | CL A | 02665T306 |
| — | GRAFTECH INTL LTD | 89,761 | $387K | 0.0% | $6.22 | — | COM | 384313508 |
| — | ANYWHERE REAL ESTATE INC | 47,614 | $386K | 0.0% | $9.30 | — | COM | 75605Y106 |
| CUBI | CUSTOMERS BANCORP INC | 13,062 | $385K | 0.0% | $35.39 | 0.0% | COM | 23204G100 |
| DNUT | KRISPY KREME INC | 33,425 | $385K | 0.0% | $13.11 | -3.3% | COM | 50101L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,255 | $385K | 0.0% | $23.05 | — | SPONSORED ADS | 48138M105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,449 | $385K | 0.0% | $39.65 | 0.0% | COM | 615111101 |
| — | RESOLUTE FST PRODS INC | 19,096 | $382K | 0.0% | $15.03 | — | COM | 76117W109 |
| WIT | WIPRO LTD | 81,106 | $382K | 0.0% | $6.87 | — | SPON ADR 1 SH | 97651M109 |
| CAL | CALERES INC | 15,728 | $381K | 0.0% | $24.10 | +4.9% | COM | 129500104 |
| KURA | KURA ONCOLOGY INC | 27,733 | $379K | 0.0% | $14.69 | +5.0% | COM | 50127T109 |
| — | DUCK CREEK TECHNOLOGIES INC | 31,954 | $379K | 0.0% | $13.92 | — | SHS | 264120106 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,111 | $377K | 0.0% | $17.15 | +10.5% | CL A | 39813G109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,406 | $377K | 0.0% | $26.73 | +2.3% | COM | 98943L107 |
| BANC | BANC OF CALIFORNIA INC | 23,480 | $375K | 0.0% | $16.39 | -3.0% | COM | 05990K106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 34,794 | $375K | 0.0% | $12.66 | — | COMMON STOCK | 35243J101 |
| TDW | TIDEWATER INC NEW | 17,268 | $375K | 0.0% | $22.52 | -5.4% | COM | 88642R109 |
| GEO | GEO GROUP INC NEW | 48,700 | $375K | 0.0% | $6.88 | +7.3% | COM | 36162J106 |
| LYFT | LYFT INC | 28,393 | $374K | 0.0% | $51.18 | -69.9% | CL A COM | 55087P104 |
| BHE | BENCHMARK ELECTRS INC | 15,071 | $373K | 0.0% | $22.69 | +4.6% | COM | 08160H101 |
| CRESY | CRESUD S A C I F Y A | 68,127 | $373K | 0.0% | $8.13 | — | SPONSORED ADR | 226406106 |
| TBCH | TURTLE BEACH CORP | 54,656 | $373K | 0.0% | $20.43 | -48.7% | COM NEW | 900450206 |
| FSK | FS KKR CAP CORP | 22,012 | $373K | 0.0% | $12.14 | +2.7% | COM | 302635206 |
| SVC | SERVICE PPTYS TR | 71,829 | $372K | 0.0% | $5.22 | — | COM SH BEN INT | 81761L102 |
| RVLV | REVOLVE GROUP INC | 17,135 | $372K | 0.0% | $33.01 | -20.3% | CL A | 76156B107 |
| PLAB | PHOTRONICS INC | 25,435 | $372K | 0.0% | $18.17 | +8.3% | COM | 719405102 |
| ASIX | ADVANSIX INC | 11,582 | $372K | 0.0% | $41.07 | -19.1% | COM | 00773T101 |
| KYMR | KYMERA THERAPEUTICS INC | 17,053 | $371K | 0.0% | $24.42 | +7.9% | COM | 501575104 |
| — | AMERICA MOVIL SAB DE CV | 22,157 | $370K | 0.0% | $16.59 | — | SPON ADR L SHS | 02364W105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,717 | $370K | 0.0% | $25.79 | 0.0% | COM | 630402105 |
| CNOB | CONNECTONE BANCORP INC | 15,994 | $369K | 0.0% | $24.12 | -5.6% | COM | 20786W107 |
| — | INFINERA CORP | 75,987 | $368K | 0.0% | $5.20 | — | COM | 45667G103 |
| CVI | CVR ENERGY INC | 12,664 | $367K | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| — | BTRS HOLDINGS INC | 39,606 | $367K | 0.0% | $6.37 | — | COM CL 1 | 11778X104 |
| ALEC | ALECTOR INC | 38,671 | $365K | 0.0% | $12.97 | -16.6% | COM | 014442107 |
| — | BROOKLINE BANCORP INC DEL | 31,324 | $365K | 0.0% | $12.80 | — | COM | 11373M107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,395 | $363K | 0.0% | $23.28 | — | NASDAQNXTGEN100 | 46138G631 |
| JRVR | JAMES RIV GROUP LTD | 15,808 | $361K | 0.0% | $24.28 | -1.7% | COM | G5005R107 |
| — | AVID TECHNOLOGY INC | 15,484 | $360K | 0.0% | $25.17 | — | COM | 05367P100 |
| — | ROCKET LAB USA INC | 88,202 | $359K | 0.0% | $3.87 | — | COM | 773122106 |
| PTON | PELOTON INTERACTIVE INC | 51,816 | $359K | 0.0% | $62.39 | -83.7% | CL A COM | 70614W100 |
| AMPL | AMPLITUDE INC | 23,136 | $358K | 0.0% | $17.08 | -6.1% | COM CL A | 03213A104 |
| OLPX | OLAPLEX HLDGS INC | 37,506 | $358K | 0.0% | $25.61 | -44.0% | COM | 679369108 |
| ACI | ALBERTSONS COS INC | 14,420 | $358K | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| ANF | ABERCROMBIE & FITCH CO | 22,970 | $357K | 0.0% | $24.76 | -30.3% | CL A | 002896207 |
| PRG | PROG HOLDINGS INC | 23,836 | $357K | 0.0% | $22.89 | -20.4% | COM NPV | 74319R101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,874 | $356K | 0.0% | $32.74 | — | COM | 20369C106 |
| RNAM | AVIDITY BIOSCIENCES INC | 21,815 | $356K | 0.0% | $16.78 | +14.0% | COM | 05370A108 |
| UMH | UMH PPTYS INC | 21,976 | $355K | 0.0% | $17.17 | — | COM | 903002103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,998 | $355K | 0.0% | $8.43 | +1.4% | COM | 74623V103 |
| — | MATTERPORT INC | 93,200 | $353K | 0.0% | $3.65 | — | COM CL A | 577096100 |
| MGNI | MAGNITE INC | 53,587 | $352K | 0.0% | $9.89 | -18.6% | COM | 55955D100 |
| ORLA | ORLA MNG LTD NEW | 106,941 | $351K | 0.0% | $4.11 | -25.4% | COM | 68634K106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,650 | $351K | 0.0% | $22.22 | -4.0% | COM | 82312B106 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $350K | 0.0% | $10.29 | — | UNIT 99/99/9999 | 38102H208 |
| PL | PLANET LABS PBC | 64,369 | $350K | 0.0% | $5.28 | +4.7% | COM CL A | 72703X106 |
| VREX | VAREX IMAGING CORP | 16,527 | $349K | 0.0% | $21.44 | +2.0% | COM | 92214X106 |
| LZ | LEGALZOOM COM INC | 40,603 | $348K | 0.0% | $12.32 | -16.0% | COM | 52466B103 |
| TDC | TERADATA CORP DEL | 11,210 | $348K | 0.0% | $29.03 | +20.4% | COM | 88076W103 |
| ATEC | ALPHATEC HLDGS INC | 39,835 | $348K | 0.0% | $9.01 | -12.2% | COM NEW | 02081G201 |
| EXPI | EXP WORLD HLDGS INC | 30,921 | $347K | 0.0% | $13.46 | -2.1% | COM | 30212W100 |
| SKYW | SKYWEST INC | 21,369 | $347K | 0.0% | $24.73 | -14.3% | COM | 830879102 |
| — | BED BATH & BEYOND INC | 56,752 | $346K | 0.0% | $8.33 | — | COM | 075896100 |
| PEBO | PEOPLES BANCORP INC | 11,943 | $346K | 0.0% | $29.43 | 0.0% | COM | 709789101 |
| — | BIT MINING LIMITED | 1,232,875 | $345K | 0.0% | $0.92 | — | SPON ADR REP A | 055474100 |
| OEC | ORION ENGINEERED CARBONS S A | 25,840 | $345K | 0.0% | $16.61 | -2.1% | COM | L72967109 |
| — | U S SILICA HLDGS INC | 31,528 | $345K | 0.0% | $11.27 | — | COM | 90346E103 |
| CLBK | COLUMBIA FINL INC | 16,328 | $345K | 0.0% | $21.06 | +2.5% | COM | 197641103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 35,000 | $345K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 204833206 |
| — | SINCLAIR BROADCAST GROUP INC | 19,040 | $344K | 0.0% | $19.76 | — | CL A | 829226109 |
| — | ZUORA INC | 46,528 | $343K | 0.0% | $8.46 | — | COM CL A | 98983V106 |
| — | GREENBOX POS | 351,492 | $343K | 0.0% | $6.73 | — | COM NEW | 39366L208 |
| COGT | COGENT BIOSCIENCES INC | 22,967 | $342K | 0.0% | $10.23 | +34.0% | COM | 19240Q201 |
| — | THE AARONS COMPANY INC | 35,213 | $342K | 0.0% | $25.97 | — | COM | 00258W108 |
| — | SERES THERAPEUTICS INC | 53,199 | $342K | 0.0% | $6.43 | — | COM | 81750R102 |
| — | PARAGON 28 INC | 19,140 | $341K | 0.0% | $16.46 | — | COM | 69913P105 |
| PSNL | PERSONALIS INC | 115,035 | $341K | 0.0% | $25.14 | -84.8% | COM | 71535D106 |
| LWLG | LIGHTWAVE LOGIC INC | 46,256 | $340K | 0.0% | $8.90 | +5.3% | COM | 532275104 |
| MMI | MARCUS & MILLICHAP INC | 10,383 | $340K | 0.0% | $35.98 | 0.0% | COM | 566324109 |
| AR | ANTERO RESOURCES CORP | 11,032 | $337K | 0.0% | $36.59 | +0.9% | COM | 03674X106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,686 | $337K | 0.0% | $26.56 | — | COM CL A | 09627J102 |
| — | LIONS GATE ENTMNT CORP | 48,530 | $337K | 0.0% | $8.24 | — | CL B NON VTG | 535919500 |
| FORA | FORIAN INC | 100,289 | $336K | 0.0% | $8.08 | -45.4% | COM | 34630N106 |
| SLM | SLM CORP | 24,026 | $336K | 0.0% | $11.84 | +30.9% | COM | 78442P106 |
| ACVA | ACV AUCTIONS INC | 46,706 | $336K | 0.0% | $9.57 | -17.0% | COM CL A | 00091G104 |
| JELD | JELD-WEN HLDG INC | 38,292 | $335K | 0.0% | $16.71 | -21.5% | COM | 47580P103 |
| GOSS | GOSSAMER BIO INC | 27,866 | $334K | 0.0% | $9.15 | +35.7% | COM | 38341P102 |
| INGN | INOGEN INC | 13,744 | $334K | 0.0% | $26.75 | +3.2% | COM | 45780L104 |
| — | KAMAN CORP | 11,908 | $333K | 0.0% | $27.96 | — | COM | 483548103 |
| — | MORPHIC HLDG INC | 11,687 | $331K | 0.0% | $28.32 | — | COM | 61775R105 |
| — | BALLYS CORPORATION | 16,695 | $330K | 0.0% | $19.77 | — | COM | 05875B106 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,458 | $329K | 0.0% | $21.40 | 0.0% | COM NEW | 09062W204 |
| OII | OCEANEERING INTL INC | 41,098 | $327K | 0.0% | $11.40 | -17.5% | COM | 675232102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,078 | $327K | 0.0% | $23.37 | +7.0% | ORD | G36738105 |
| INVA | INNOVIVA INC | 28,178 | $327K | 0.0% | $15.61 | -12.2% | COM | 45781M101 |
| PARR | PAR PAC HOLDINGS INC | 19,916 | $327K | 0.0% | $16.14 | +5.2% | COM NEW | 69888T207 |
| TTCFQ | TATTOOED CHEF INC | 65,414 | $326K | 0.0% | $10.19 | -36.6% | COM CL A | 87663X102 |
| HBNC | HORIZON BANCORP INC | 18,124 | $326K | 0.0% | $18.08 | +4.0% | COM | 440407104 |
| PAR | PAR TECHNOLOGY CORP | 11,047 | $326K | 0.0% | $37.12 | 0.0% | COM | 698884103 |
| MCY | MERCURY GENL CORP NEW | 11,468 | $326K | 0.0% | $36.25 | 0.0% | COM | 589400100 |
| ARKO | ARKO CORP | 34,379 | $323K | 0.0% | $8.38 | +6.1% | COM | 041242108 |
| FA | FIRST ADVANTAGE CORP NEW | 25,204 | $323K | 0.0% | $13.58 | -7.8% | COM | 31846B108 |
| — | OUTSET MED INC | 20,197 | $322K | 0.0% | $14.85 | — | COM | 690145107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,154 | $322K | 0.0% | $27.08 | — | SPONSORED ADR | 715684106 |
| PDFS | PDF SOLUTIONS INC | 13,056 | $320K | 0.0% | $25.27 | 0.0% | COM | 693282105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,983 | $319K | 0.0% | $23.50 | 0.0% | COM | 46005L101 |
| SDCCQ | SMILEDIRECTCLUB INC | 352,872 | $319K | 0.0% | $9.42 | -87.1% | CL A COM | 83192H106 |
| TGTX | TG THERAPEUTICS INC | 53,927 | $319K | 0.0% | $6.34 | +3.4% | COM | 88322Q108 |
| — | REATA PHARMACEUTICALS INC | 12,684 | $319K | 0.0% | $25.15 | — | CL A | 75615P103 |
| — | MOMENTIVE GLOBAL INC | 54,673 | $318K | 0.0% | $7.88 | — | COM | 60878Y108 |
| — | VERU INC | 27,607 | $318K | 0.0% | $11.37 | — | COM | 92536C103 |
| — | SCHNITZER STEEL INDS INC | 11,153 | $317K | 0.0% | $28.42 | — | CL A | 806882106 |
| NRIX | NURIX THERAPEUTICS INC | 24,239 | $316K | 0.0% | $13.96 | +13.4% | COM | 67080M103 |
| HAFC | HANMI FINL CORP | 13,221 | $313K | 0.0% | $24.54 | 0.0% | COM NEW | 410495204 |
| — | VANECK ETF TRUST | 55,200 | $312K | 0.0% | $26.58 | — | VANECK RUSSIA ET | 92189F403 |
| — | EXSCIENTIA PLC | 38,017 | $312K | 0.0% | $12.73 | — | ADS | 30223G102 |
| UAA | UNDER ARMOUR INC | 46,262 | $308K | 0.0% | $20.07 | -56.4% | CL A | 904311107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,112 | $308K | 0.0% | $22.66 | 0.0% | COM | 03969K108 |
| TMCI | TREACE MED CONCEPTS INC | 13,977 | $308K | 0.0% | $19.35 | 0.0% | COM | 89455T109 |
| EMLC | VANECK ETF TRUST | 13,400 | $307K | 0.0% | $31.67 | — | JP MRGAN EM LOC | 92189H300 |
| DLX | DELUXE CORP | 18,431 | $307K | 0.0% | $19.15 | -12.0% | COM | 248019101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,638 | $306K | 0.0% | $9.79 | +7.8% | COM NEW | 032797300 |
| INN | SUMMIT HOTEL PPTYS INC | 45,568 | $306K | 0.0% | $7.11 | — | COM | 866082100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,142 | $305K | 0.0% | $6.17 | 0.0% | CL A | 98956A105 |
| — | HANGER INC | 16,282 | $305K | 0.0% | $15.61 | — | COM NEW | 41043F208 |
| — | SHYFT GROUP INC | 14,946 | $305K | 0.0% | $19.15 | — | COM | 825698103 |
| SIL | GLOBAL X FDS | 12,600 | $304K | 0.0% | $36.45 | — | GLOBAL X SILVER | 37954Y848 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,215 | $304K | 0.0% | $12.20 | — | COM | 04208T108 |
| — | NGM BIOPHARMACEUTICALS INC | 23,175 | $303K | 0.0% | $12.97 | — | COM | 62921N105 |
| — | CAREMAX INC | 42,742 | $303K | 0.0% | $3.89 | — | COM CL A | 14171W103 |
| GEVO | GEVO INC | 132,757 | $303K | 0.0% | $7.39 | -62.3% | COM PAR | 374396406 |
| IMAX | IMAX CORP | 21,399 | $302K | 0.0% | $16.19 | -0.9% | COM | 45245E109 |
| — | BLUE OCEAN ACQUISITION CORP | 30,000 | $302K | 0.0% | $10.07 | — | UNIT 12/02/2026 | G1330L113 |
| — | H I G ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.03 | — | COM CL A | G44898107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 33,735 | $301K | 0.0% | $9.84 | +3.0% | COMMON STOCK | 47103N106 |
| AMTB | AMERANT BANCORP INC | 12,075 | $300K | 0.0% | $25.61 | 0.0% | CL A | 023576101 |
| — | ENGAGESMART INC | 14,523 | $300K | 0.0% | $17.44 | — | COMMON STOCK | 29283F103 |
| — | POSHMARK INC | 19,097 | $299K | 0.0% | $11.84 | — | COM CL A | 73739W104 |
| — | SVF INVESTMENT CORP | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 12/20/2025 | G8601L110 |
| PRDO | PERDOCEO ED CORP | 28,812 | $297K | 0.0% | $10.66 | +6.1% | COM | 71363P106 |
| — | EARTHSTONE ENERGY INC | 24,087 | $297K | 0.0% | $12.33 | — | CL A | 27032D304 |
| MATW | MATTHEWS INTL CORP | 13,233 | $297K | 0.0% | $23.05 | 0.0% | CL A | 577128101 |
| TSE | TRINSEO PLC | 16,171 | $296K | 0.0% | $38.74 | -23.8% | SHS | G9059U107 |
| — | OLO INC | 37,285 | $295K | 0.0% | $9.27 | — | CL A | 68134L109 |
| GOGO | GOGO INC | 24,224 | $294K | 0.0% | $18.01 | -15.6% | COM | 38046C109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,532 | $294K | 0.0% | $25.26 | 0.0% | COM | 915271100 |
| ICHR | ICHOR HOLDINGS | 12,094 | $293K | 0.0% | $29.58 | 0.0% | SHS | G4740B105 |
| — | FRANCHISE GROUP INC | 12,078 | $293K | 0.0% | $24.26 | — | COM | 35180X105 |
| — | CHANNELADVISOR CORP | 12,946 | $293K | 0.0% | $22.63 | — | COM | 159179100 |
| — | DRIL-QUIP INC | 14,976 | $292K | 0.0% | $23.92 | — | COM | 262037104 |
| IBRX | IMMUNITYBIO INC | 58,674 | $292K | 0.0% | $5.00 | -8.9% | COM | 45256X103 |
| — | LI-CYCLE HOLDINGS CORP | 54,665 | $291K | 0.0% | $6.40 | — | COMMON SHARES | 50202P105 |
| SLDP | SOLID POWER INC | 55,332 | $291K | 0.0% | $6.75 | -6.5% | CLASS A COM | 83422N105 |
| CBL | CBL & ASSOC PPTYS INC | 11,335 | $290K | 0.0% | $25.58 | — | COMMON STOCK | 124830878 |
| — | ACCOLADE INC | 25,279 | $289K | 0.0% | $9.13 | — | COM | 00437E102 |
| PUMP | PROPETRO HLDG CORP | 35,838 | $288K | 0.0% | $11.83 | -24.4% | COM | 74347M108 |
| SCSC | SCANSOURCE INC | 10,823 | $286K | 0.0% | $30.21 | 0.0% | COM | 806037107 |
| — | FLAME ACQUISITION CORP | 28,925 | $286K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 33850F207 |
| — | HAWAIIAN HOLDINGS INC | 21,780 | $286K | 0.0% | $13.95 | — | COM | 419879101 |
| CSTL | CASTLE BIOSCIENCES INC | 10,920 | $285K | 0.0% | $28.03 | 0.0% | COM | 14843C105 |
| — | ISTAR INC | 30,732 | $284K | 0.0% | $12.55 | — | COM | 45031U101 |
| — | TEEKAY TANKERS LTD | 10,308 | $284K | 0.0% | $27.55 | — | CL A | Y8565N300 |
| BZUN | BAOZUN INC | 45,196 | $284K | 0.0% | $29.45 | — | SPONSORED ADR | 06684L103 |
| KRNY | KEARNY FINL CORP MD | 26,640 | $283K | 0.0% | $11.83 | -2.8% | COM | 48716P108 |
| VIV | TELEFONICA BRASIL SA | 37,692 | $283K | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| TBI | TRUEBLUE INC | 14,853 | $283K | 0.0% | $22.54 | -10.3% | COM | 89785X101 |
| — | RAPT THERAPEUTICS INC | 11,725 | $282K | 0.0% | $24.05 | — | COM | 75382E109 |
| GIII | G III APPAREL GROUP LTD | 18,895 | $282K | 0.0% | $23.75 | -14.3% | COM | 36237H101 |
| BLNK | BLINK CHARGING CO | 15,870 | $281K | 0.0% | $19.37 | +6.0% | COM | 09354A100 |
| PLYM | PLYMOUTH INDL REIT INC | 16,731 | $281K | 0.0% | $17.26 | — | COM | 729640102 |
| — | EQRX INC | 56,624 | $280K | 0.0% | $4.76 | — | COM | 26886C107 |
| — | SQUARESPACE INC | 13,044 | $279K | 0.0% | $21.39 | — | CLASS A | 85225A107 |
| SSP | SCRIPPS E W CO OHIO | 24,766 | $279K | 0.0% | $11.60 | -8.2% | CL A NEW | 811054402 |
| ACT | ENACT HLDGS INC | 12,603 | $279K | 0.0% | $20.69 | 0.0% | COM | 29249E109 |
| HTLD | HEARTLAND EXPRESS INC | 19,378 | $277K | 0.0% | $14.18 | +5.9% | COM | 422347104 |
| GRBK | GREEN BRICK PARTNERS INC | 12,936 | $277K | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| — | RPT REALTY | 36,708 | $277K | 0.0% | $9.25 | — | SH BEN INT | 74971D101 |
| AGL | AGILON HEALTH INC | 11,817 | $277K | 0.0% | $20.23 | +18.4% | COM | 00857U107 |
| — | CYXTERA TECHNOLOGIES INC | 67,607 | $276K | 0.0% | $12.11 | — | COM CL A | 23284C102 |
| — | WIDEOPENWEST INC | 22,515 | $276K | 0.0% | $16.40 | — | COM | 96758W101 |
| HTBK | HERITAGE COMM CORP | 24,249 | $275K | 0.0% | $11.28 | +1.9% | COM | 426927109 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,325 | $274K | 0.0% | $6.11 | — | COM | 25271C201 |
| MXCT | MAXCYTE INC | 41,937 | $273K | 0.0% | $5.10 | +9.4% | COM | 57777K106 |
| EXEL | EXELIXIS INC | 17,423 | $273K | 0.0% | $22.24 | -13.1% | COM | 30161Q104 |
| — | SUMO LOGIC INC | 36,244 | $272K | 0.0% | $7.50 | — | COM | 86646P103 |
| — | WW INTL INC | 68,784 | $270K | 0.0% | $17.42 | — | COM | 98262P101 |
| FNKO | FUNKO INC | 13,343 | $270K | 0.0% | $22.92 | 0.0% | COM CL A | 361008105 |
| FUBO | FUBOTV INC | 76,197 | $270K | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 15,572 | $266K | 0.0% | $20.45 | — | SHS | G45667105 |
| CG | CARLYLE GROUP INC | 10,294 | $266K | 0.0% | $33.57 | -13.3% | COM | 14316J108 |
| TWI | TITAN INTL INC ILL | 21,947 | $266K | 0.0% | $15.62 | -8.1% | COM | 88830M102 |
| MOD | MODINE MFG CO | 20,464 | $265K | 0.0% | $10.86 | +29.3% | COM | 607828100 |
| NX | QUANEX BLDG PRODS CORP | 14,485 | $263K | 0.0% | $20.33 | +6.0% | COM | 747619104 |
| SATS | ECHOSTAR CORP | 15,893 | $262K | 0.0% | $21.45 | -12.9% | CL A | 278768106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,276 | $262K | 0.0% | $11.40 | +7.7% | COM | 66611T108 |
| WT | WISDOMTREE INVTS INC | 55,743 | $261K | 0.0% | $5.54 | -7.7% | COM | 97717P104 |
| LAND | GLADSTONE LD CORP | 14,415 | $261K | 0.0% | $21.11 | — | COM | 376549101 |
| — | ARGO GROUP INTL HLDGS LTD | 13,559 | $261K | 0.0% | $19.25 | — | COM | G0464B107 |
| NABL | N-ABLE INC | 28,175 | $260K | 0.0% | $9.78 | -0.4% | COMMON STOCK | 62878D100 |
| DSGN | DESIGN THERAPEUTICS INC | 15,526 | $259K | 0.0% | $19.90 | 0.0% | COM | 25056L103 |
| — | HARBORONE BANCORP INC NEW | 19,208 | $258K | 0.0% | $13.67 | — | COM NEW | 41165Y100 |
| FPI | FARMLAND PARTNERS INC | 20,219 | $256K | 0.0% | $13.51 | — | COM | 31154R109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,376 | $256K | 0.0% | $10.39 | — | SPONSORED ADR | 20441A102 |
| QFIN | 360 DIGITECH INC | 20,007 | $256K | 0.0% | $27.09 | — | AMERICAN DEP | 88557W101 |
| AMCX | AMC NETWORKS INC | 12,630 | $256K | 0.0% | $27.57 | 0.0% | CL A | 00164V103 |
| MYE | MYERS INDS INC | 15,525 | $256K | 0.0% | $19.60 | -6.1% | COM | 628464109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,881 | $255K | 0.0% | $17.05 | +3.4% | COM | 19459J104 |
| — | NEKTAR THERAPEUTICS | 79,706 | $255K | 0.0% | $3.62 | — | COM | 640268108 |
| — | THE BEACHBODY COMPANY INC | 251,896 | $254K | 0.0% | $1.20 | — | COM CL A | 073463101 |
| RPAY | REPAY HLDGS CORP | 35,838 | $253K | 0.0% | $12.35 | -11.7% | COM CL A | 76029L100 |
| — | IRSA INVERSIONES Y REP S A | 62,256 | $253K | 0.0% | $7.92 | — | GLOBL DEP RCPT | 450047204 |
| IQ | IQIYI INC | 93,590 | $253K | 0.0% | $11.99 | — | SPONSORED ADS | 46267X108 |
| CERS | CERUS CORP | 69,844 | $251K | 0.0% | $4.93 | -2.9% | COM | 157085101 |
| — | REDFIN CORP | 42,897 | $251K | 0.0% | $7.50 | — | COM | 75737F108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 37,465 | $251K | 0.0% | $8.60 | — | SPON ADR | 29244A102 |
| IONQ | IONQ INC | 49,121 | $249K | 0.0% | $6.61 | -16.0% | COM | 46222L108 |
| — | LEAFLY HOLDINGS INC | 366,521 | $249K | 0.0% | $6.39 | — | COM | 52178J105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 123,105 | $249K | 0.0% | $3.07 | — | SP ADR N-V PFD | 204409601 |
| NWS | NEWS CORP NEW | 16,094 | $249K | 0.0% | $20.24 | -18.2% | CL B | 65249B208 |
| — | INFRA AND ENERGY ALTRNTIVE I | 18,284 | $248K | 0.0% | $9.50 | — | COM | 45686J104 |
| ACMR | ACM RESH INC | 19,835 | $247K | 0.0% | $15.67 | +3.8% | COM CL A | 00108J109 |
| — | CROSSFIRST BANKSHARES INC | 18,835 | $246K | 0.0% | $13.14 | — | COM | 22766M109 |
| — | DRAGONEER GROWTH OPT CORP II | 25,000 | $245K | 0.0% | $9.80 | — | CL A SHS | G28315102 |
| FFIC | FLUSHING FINL CORP | 12,626 | $245K | 0.0% | $17.33 | 0.0% | COM | 343873105 |
| — | VIZIO HLDG CORP | 28,081 | $245K | 0.0% | $7.39 | — | CL A COM | 92858V101 |
| — | GUESS INC | 16,627 | $244K | 0.0% | $16.41 | — | COM | 401617105 |
| SANA | SANA BIOTECHNOLOGY INC | 40,756 | $244K | 0.0% | $6.61 | +9.3% | COM | 799566104 |
| OSCR | OSCAR HEALTH INC | 48,925 | $244K | 0.0% | $6.20 | -5.9% | CL A | 687793109 |
| AVO | MISSION PRODUCE INC | 16,777 | $243K | 0.0% | $14.06 | +8.3% | COM | 60510V108 |
| — | RUTHS HOSPITALITY GROUP INC | 14,388 | $243K | 0.0% | $16.46 | — | COM | 783332109 |
| — | CHICOS FAS INC | 49,956 | $242K | 0.0% | $4.94 | — | COM | 168615102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 78,864 | $242K | 0.0% | $5.71 | — | COM CL A | 00788A105 |
| VTOL | BRISTOW GROUP INC | 10,265 | $241K | 0.0% | $26.08 | 0.0% | COM | 11040G103 |
| LUNG | PULMONX CORP | 14,391 | $240K | 0.0% | $18.41 | 0.0% | COM | 745848101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,943 | $240K | 0.0% | $21.27 | 0.0% | COM | 23954D109 |
| THRY | THRYV HLDGS INC | 10,500 | $240K | 0.0% | $24.92 | 0.0% | COM NEW | 886029206 |
| OSG | AMBAC FINL GROUP INC | 18,835 | $240K | 0.0% | $10.67 | +24.9% | COM NEW | 023139884 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,831 | $239K | 0.0% | $23.74 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | DICE THERAPEUTICS INC | 11,807 | $239K | 0.0% | $20.24 | — | COM | 23345J104 |
| — | CARDIOVASCULAR SYS INC DEL | 17,260 | $239K | 0.0% | $14.23 | — | COM | 141619106 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,218 | $239K | 0.0% | $10.42 | +1.3% | COM | 921659108 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,941 | $238K | 0.0% | $11.78 | +10.2% | COM | 45166A102 |
| — | DENNYS CORP | 25,181 | $237K | 0.0% | $8.90 | — | COM | 24869P104 |
| AVD | AMERICAN VANGUARD CORP | 12,698 | $237K | 0.0% | $20.50 | 0.0% | COM | 030371108 |
| SIBN | SI-BONE INC | 13,575 | $237K | 0.0% | $15.99 | 0.0% | COM | 825704109 |
| REPL | REPLIMUNE GROUP INC | 13,720 | $237K | 0.0% | $19.07 | 0.0% | COM | 76029N106 |
| — | POINT BIOPHARMA GLOBAL INC | 30,704 | $237K | 0.0% | $7.08 | — | COM | 730541109 |
| SNDR | SCHNEIDER NATIONAL INC | 11,561 | $235K | 0.0% | $23.22 | 0.0% | CL B | 80689H102 |
| ECVT | ECOVYST INC | 27,596 | $233K | 0.0% | $10.04 | -5.3% | COM | 27923Q109 |
| CNDT | CONDUENT INC | 69,488 | $232K | 0.0% | $4.75 | -12.3% | COM | 206787103 |
| SCVL | SHOE CARNIVAL INC | 10,814 | $232K | 0.0% | $22.90 | 0.0% | COM | 824889109 |
| ERAS | ERASCA INC | 29,655 | $232K | 0.0% | $6.97 | +15.6% | COM | 29479A108 |
| HSTM | HEALTHSTREAM INC | 10,872 | $231K | 0.0% | $22.74 | 0.0% | COM | 42222N103 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,707 | $231K | 0.0% | $13.49 | -1.0% | COM | 680277100 |
| — | STEELCASE INC | 35,295 | $230K | 0.0% | $9.41 | — | CL A | 858155203 |
| — | Y-MABS THERAPEUTICS INC | 15,922 | $230K | 0.0% | $14.91 | — | COM | 984241109 |
| AORT | ARTIVION INC | 16,495 | $228K | 0.0% | $19.54 | +3.0% | COM | 228903100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,112 | $228K | 0.0% | $7.12 | — | COM CL A | 10949T109 |
| — | MERSANA THERAPEUTICS INC | 33,787 | $228K | 0.0% | $5.31 | — | COM | 59045L106 |
| AZREF | AZURE PWR GLOBAL LTD | 40,936 | $227K | 0.0% | $27.55 | -66.6% | SHS | V0393H103 |
| — | TRIUMPH GROUP INC NEW | 26,421 | $227K | 0.0% | $11.85 | — | COM | 896818101 |
| LXFR | LUXFER HLDGS PLC | 15,694 | $227K | 0.0% | $16.08 | -1.5% | SHS | G5698W116 |
| ORGN | ORIGIN MATERIALS INC | 44,035 | $227K | 0.0% | $6.22 | -5.0% | COM | 68622D106 |
| SKE | SKEENA RES LTD NEW | 48,021 | $226K | 0.0% | $10.13 | -49.8% | COM | 83056P715 |
| — | INHIBRX INC | 12,548 | $226K | 0.0% | $18.01 | — | COM | 45720L107 |
| — | DUCKHORN PORTFOLIO INC | 15,692 | $226K | 0.0% | $19.03 | — | COM | 26414D106 |
| — | GLOBAL MED REIT INC | 26,533 | $226K | 0.0% | $10.53 | — | COM NEW | 37954A204 |
| WTI | W & T OFFSHORE INC | 38,553 | $226K | 0.0% | $5.58 | -1.9% | COM | 92922P106 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,049 | $226K | 0.0% | $14.56 | 0.0% | COM | 01644J108 |
| DOMO | DOMO INC | 12,523 | $225K | 0.0% | $26.21 | 0.0% | COM CL B | 257554105 |
| — | CTI BIOPHARMA CORP | 38,396 | $223K | 0.0% | $5.92 | — | COM | 12648L601 |
| SIGA | SIGA TECHNOLOGIES INC | 21,573 | $222K | 0.0% | $8.42 | +48.8% | COM | 826917106 |
| EVGO | EVGO INC | 28,111 | $222K | 0.0% | $9.27 | -6.0% | CL A COM | 30052F100 |
| — | ESS TECH INC | 53,701 | $220K | 0.0% | $3.55 | — | COMMON STOCK | 26916J106 |
| ZUMZ | ZUMIEZ INC | 10,207 | $220K | 0.0% | $26.13 | 0.0% | COM | 989817101 |
| HCAT | HEALTH CATALYST INC | 22,694 | $220K | 0.0% | $15.74 | -15.9% | COM | 42225T107 |
| ONL | ORION OFFICE REIT INC | 25,098 | $220K | 0.0% | $10.39 | — | COM | 68629Y103 |
| WTTR | SELECT ENERGY SVCS INC | 31,630 | $220K | 0.0% | $6.85 | — | CL A COM | 81617J301 |
| — | BERRY CORP | 29,223 | $219K | 0.0% | $7.58 | — | COM | 08579X101 |
| QNST | QUINSTREET INC | 20,804 | $218K | 0.0% | $10.79 | +5.5% | COM | 74874Q100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,612 | $218K | 0.0% | $17.98 | 0.0% | COM | 92790C104 |
| TPICQ | TPI COMPOSITES INC | 19,326 | $218K | 0.0% | $13.70 | +15.4% | COM | 87266J104 |
| BY | BYLINE BANCORP INC | 10,705 | $217K | 0.0% | $21.65 | 0.0% | COM | 124411109 |
| LE | LANDS END INC NEW | 28,124 | $217K | 0.0% | $13.99 | -12.1% | COM | 51509F105 |
| — | EBIX INC | 11,454 | $217K | 0.0% | $18.95 | — | COM NEW | 278715206 |
| — | PAYA HOLDINGS INC | 35,465 | $217K | 0.0% | $6.42 | — | COM CL A | 70434P103 |
| SD | SANDRIDGE ENERGY INC | 13,171 | $215K | 0.0% | $18.06 | 0.0% | COM NEW | 80007P869 |
| TILE | INTERFACE INC | 23,892 | $215K | 0.0% | $12.90 | -6.1% | COM | 458665304 |
| — | TRIVAGO N V | 185,002 | $215K | 0.0% | $2.79 | — | SPON ADS A SHS | 89686D105 |
| CLAR | CLARUS CORP NEW | 15,987 | $215K | 0.0% | $19.26 | -5.2% | COM | 18270P109 |
| AVPT | AVEPOINT INC | 53,334 | $214K | 0.0% | $4.97 | -5.1% | COM CL A | 053604104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,107 | $213K | 0.0% | $13.09 | -20.0% | COM | 390607109 |
| — | URSTADT BIDDLE PPTYS INC | 13,704 | $213K | 0.0% | $15.99 | — | CL A | 917286205 |
| SUPV | GRUPO SUPERVIELLE S.A. | 121,219 | $212K | 0.0% | $3.82 | — | SPONSORED ADR | 40054A108 |
| DIBS | 1STDIBS COM INC | 33,741 | $212K | 0.0% | $6.47 | 0.0% | COM | 320551104 |
| — | ITEOS THERAPEUTICS INC | 11,124 | $212K | 0.0% | $19.06 | — | COM | 46565G104 |
| — | AMER SOFTWARE INC | 13,767 | $211K | 0.0% | $15.33 | — | CL A | 029683109 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,651 | $211K | 0.0% | $10.38 | +2.9% | ORD SHS | N30577105 |
| EGHT | 8X8 INC NEW | 61,214 | $211K | 0.0% | $11.60 | -58.8% | COM | 282914100 |
| SWBI | SMITH & WESSON BRANDS INC | 20,208 | $210K | 0.0% | $14.13 | -6.5% | COM | 831754106 |
| THR | THERMON GROUP HLDGS INC | 13,575 | $209K | 0.0% | $16.43 | 0.0% | COM | 88362T103 |
| TRTX | TPG RE FIN TR INC | 29,673 | $208K | 0.0% | $8.18 | — | COM | 87266M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,958 | $208K | 0.0% | $17.84 | 0.0% | COM | 10948W103 |
| KELYA | KELLY SVCS INC | 15,165 | $206K | 0.0% | $17.93 | -5.6% | CL A | 488152208 |
| UIS | UNISYS CORP | 27,150 | $205K | 0.0% | $13.03 | -18.0% | COM NEW | 909214306 |
| CLDT | CHATHAM LODGING TR | 20,706 | $204K | 0.0% | $10.26 | — | COM | 16208T102 |
| APLD | APPLIED BLOCKCHAIN INC | 119,181 | $203K | 0.0% | $1.88 | 0.0% | COM NEW | 038169207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,793 | $200K | 0.0% | $8.83 | -6.3% | COM | P73684113 |
| NNOX | NANO X IMAGING LTD | 17,465 | $200K | 0.0% | $11.16 | +15.2% | ORD SHS | M70700105 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,736 | $199K | 0.0% | $15.06 | -15.2% | COM | 140501107 |
| SXC | SUNCOKE ENERGY INC | 34,209 | $199K | 0.0% | $7.64 | -12.1% | COM | 86722A103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 12,356 | $199K | 0.0% | $16.40 | — | SPON ADS | 81689T104 |
| BIGGQ | BIG LOTS INC | 12,716 | $198K | 0.0% | $20.44 | 0.0% | COM | 089302103 |
| PMVP | PMV PHARMACEUTICALS INC | 16,631 | $198K | 0.0% | $14.45 | 0.0% | COM | 69353Y103 |
| LUCK | BOWLERO CORP | 16,057 | $198K | 0.0% | $10.49 | +8.2% | CL A COM | 10258P102 |
| RES | RPC INC | 28,543 | $198K | 0.0% | $8.04 | -17.3% | COM | 749660106 |
| ORC | ORCHID IS CAP INC | 24,079 | $197K | 0.0% | $8.18 | — | COM NEW | 68571X301 |
| PNTG | PENNANT GROUP INC | 18,892 | $197K | 0.0% | $16.44 | -13.1% | COM | 70805E109 |
| CMRE | COSTAMARE INC | 21,890 | $196K | 0.0% | $11.64 | -14.4% | SHS | Y1771G102 |
| SRI | STONERIDGE INC | 11,478 | $195K | 0.0% | $18.79 | 0.0% | COM | 86183P102 |
| HCKT | HACKETT GROUP INC | 11,006 | $195K | 0.0% | $20.28 | 0.0% | COM | 404609109 |
| NKTX | NKARTA INC | 14,705 | $194K | 0.0% | $13.45 | +6.4% | COM | 65487U108 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,434 | $193K | 0.0% | $15.88 | 0.0% | SHS | Y2685T131 |
| — | ALTUS POWER INC | 17,423 | $192K | 0.0% | $7.80 | — | COM CL A | 02217A102 |
| — | NATURA &CO HLDG S A | 35,434 | $192K | 0.0% | $16.65 | — | ADS | 63884N108 |
| STGW | STAGWELL INC | 27,561 | $192K | 0.0% | $6.85 | -5.8% | COM CL A | 85256A109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,033 | $191K | 0.0% | $18.73 | 0.0% | COM | 866683105 |
| BGXXQ | BRIGHT GREEN CORP | 176,500 | $191K | 0.0% | $1.08 | — | COMMON STOCK | 10920G100 |
| EB | EVENTBRITE INC | 31,494 | $191K | 0.0% | $10.83 | -22.2% | COM CL A | 29975E109 |
| TH | TARGET HOSPITALITY CORP | 15,056 | $190K | 0.0% | $12.52 | 0.0% | COM | 87615L107 |
| AXGN | AXOGEN INC | 15,917 | $190K | 0.0% | $9.01 | +11.0% | COM | 05463X106 |
| YALA | YALLA GROUP LTD | 58,422 | $189K | 0.0% | $19.99 | — | ADS | 98459U103 |
| ACCO | ACCO BRANDS CORP | 38,553 | $189K | 0.0% | $5.59 | -8.7% | COM | 00081T108 |
| SRG | SERITAGE GROWTH PPTYS | 20,964 | $189K | 0.0% | $10.03 | +14.1% | CL A | 81752R100 |
| — | CITY OFFICE REIT INC | 18,821 | $188K | 0.0% | $12.15 | — | COM | 178587101 |
| LXU | LSB INDS INC | 13,152 | $187K | 0.0% | $14.15 | 0.0% | COM | 502160104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,178 | $186K | 0.0% | $7.84 | +2.6% | COM NEW | 03761U502 |
| — | OZON HLDGS PLC | 33,702 | $186K | 0.0% | $39.51 | — | SPONSORED ADS | 69269L104 |
| — | CARA THERAPEUTICS INC | 19,803 | $186K | 0.0% | $9.19 | — | COM | 140755109 |
| BORR | BORR DRILLING LTD | 55,613 | $185K | 0.0% | $4.22 | -18.9% | SHS | G1466R173 |
| LPG | DORIAN LPG LTD | 13,544 | $184K | 0.0% | $15.05 | 0.0% | SHS USD | Y2106R110 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,519 | $184K | 0.0% | $10.86 | -6.4% | COM CL A1 | 00436Q106 |
| VTEX | VTEX | 49,547 | $183K | 0.0% | $7.25 | -48.4% | SHS CL A | G9470A102 |
| CGEM | CULLINAN ONCOLOGY INC | 14,205 | $183K | 0.0% | $13.47 | 0.0% | COM | 230031106 |
| MBI | MBIA INC | 19,905 | $183K | 0.0% | $5.56 | -7.0% | COM | 55262C100 |
| — | CVENT HOLDING CORP | 34,758 | $182K | 0.0% | $4.81 | — | COMMON STOCK | 126677103 |
| — | ADICET BIO INC | 12,832 | $182K | 0.0% | $14.18 | — | COM | 007002108 |
| SPNT | SIRIUSPOINT LTD | 36,721 | $182K | 0.0% | $5.57 | -16.5% | COM | G8192H106 |
| KE | KIMBALL ELECTRONICS INC | 10,579 | $181K | 0.0% | $20.39 | 0.0% | COM | 49428J109 |
| — | SOMALOGIC INC | 62,018 | $180K | 0.0% | $4.01 | — | CLASS A COM | 83444K105 |
| — | IMAGO BIOSCIENCES INC | 11,933 | $180K | 0.0% | $15.08 | — | COM | 45250K107 |
| — | LIONS GATE ENTMNT CORP | 23,892 | $178K | 0.0% | $8.74 | — | CL A VTG | 535919401 |
| BSBR | BANCO SANTANDER BRASIL S A | 31,533 | $178K | 0.0% | $7.51 | — | ADS REP 1 UNIT | 05967A107 |
| CRGY | CRESCENT ENERGY COMPANY | 13,170 | $177K | 0.0% | $12.53 | 0.0% | CL A COM | 44952J104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,174 | $177K | 0.0% | $13.88 | -4.6% | COMMON STOCK | 53190C102 |
| DYN | DYNE THERAPEUTICS INC | 13,951 | $177K | 0.0% | $11.47 | 0.0% | COM | 26818M108 |
| — | KARYOPHARM THERAPEUTICS INC | 32,197 | $176K | 0.0% | $4.81 | — | COM | 48576U106 |
| BAND | BANDWIDTH INC | 14,732 | $175K | 0.0% | $22.49 | -26.9% | COM CL A | 05988J103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,063 | $174K | 0.0% | $6.04 | +13.7% | COM | 29664W105 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,045 | $171K | 0.0% | $7.09 | +7.9% | COM | 04683R106 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,032 | $171K | 0.0% | $12.03 | 0.0% | COM | 309627107 |
| WSR | WHITESTONE REIT | 20,171 | $171K | 0.0% | $10.13 | — | COM | 966084204 |
| CX | CEMEX SAB DE CV | 49,525 | $170K | 0.0% | $4.93 | — | SPON ADR NEW | 151290889 |
| CARE | CARTER BANKSHARES INC | 10,520 | $169K | 0.0% | $15.63 | 0.0% | COM NEW | 146103106 |
| — | SOVOS BRANDS INC | 11,878 | $169K | 0.0% | $14.23 | — | COM | 84612U107 |
| LASR | NLIGHT INC | 17,919 | $169K | 0.0% | $12.48 | -7.6% | COM | 65487K100 |
| — | FORGEROCK INC | 11,546 | $168K | 0.0% | $14.55 | — | CL A | 34631B101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,857 | $167K | 0.0% | $11.31 | -16.3% | COM | 74366E102 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,976 | $167K | 0.0% | $12.87 | — | COM CL A | G5269C101 |
| — | AGILITI INC | 11,565 | $165K | 0.0% | $14.27 | — | COM | 00848J104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 29,741 | $164K | 0.0% | $11.91 | — | COM SHS BEN INT | 456237106 |
| — | BRF SA | 69,219 | $163K | 0.0% | $6.60 | — | SPONSORED ADR | 10552T107 |
| — | ASHFORD HOSPITALITY TR INC | 23,790 | $162K | 0.0% | $6.81 | — | COM SHS | 044103869 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,605 | $162K | 0.0% | $13.96 | — | COM | 45845P108 |
| CDXS | CODEXIS INC | 26,613 | $161K | 0.0% | $11.22 | -28.3% | COM | 192005106 |
| — | REV GROUP INC | 14,491 | $160K | 0.0% | $10.89 | — | COM | 749527107 |
| — | COUCHBASE INC | 11,134 | $159K | 0.0% | $14.28 | — | COM | 22207T101 |
| — | TRICIDA INC | 15,164 | $159K | 0.0% | $9.91 | — | COM | 89610F101 |
| EZPW | EZCORP INC | 20,634 | $159K | 0.0% | $7.59 | +9.1% | CL A NON VTG | 302301106 |
| MGNX | MACROGENICS INC | 46,097 | $159K | 0.0% | $3.83 | 0.0% | COM | 556099109 |
| — | KEZAR LIFE SCIENCES INC | 18,473 | $159K | 0.0% | $8.37 | — | COM | 49372L100 |
| VITL | VITAL FARMS INC | 13,185 | $158K | 0.0% | $11.92 | 0.0% | COM | 92847W103 |
| IREN | IRIS ENERGY LTD | 37,900 | $157K | 0.0% | $8.36 | -48.4% | ORDINARY SHARES | Q4982L109 |
| — | DIVERSEY HLDGS LTD | 32,386 | $157K | 0.0% | $6.07 | — | ORD SHS | G28923103 |
| TIMB | TIM S A | 14,036 | $157K | 0.0% | $11.74 | — | SPONSORED ADR | 88706T108 |
| HNST | HONEST CO INC | 44,677 | $156K | 0.0% | $3.67 | 0.0% | COM | 438333106 |
| — | PACTIV EVERGREEN INC | 17,919 | $156K | 0.0% | $9.59 | — | COM | 69526K105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,800 | $155K | 0.0% | $8.16 | +23.9% | COM | 28036F105 |
| SEER | SEER INC | 20,028 | $155K | 0.0% | $9.33 | +4.1% | COM CL A | 81578P106 |
| QTRX | QUANTERIX CORP | 13,935 | $154K | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| CCCC | C4 THERAPEUTICS INC | 17,478 | $154K | 0.0% | $8.80 | +18.0% | COM STK | 12529R107 |
| — | SOLARWINDS CORP | 19,934 | $154K | 0.0% | $9.50 | — | COM NEW | 83417Q204 |
| ONTF | ON24 INC | 17,331 | $153K | 0.0% | $11.35 | -15.6% | COM | 68339B104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,212 | $152K | 0.0% | $16.78 | 0.0% | COM | 03969T109 |
| — | SOS LIMITED | 36,475 | $151K | 0.0% | $4.14 | — | SPON ADS | 83587W205 |
| BV | BRIGHTVIEW HLDGS INC | 19,038 | $151K | 0.0% | $11.99 | -10.8% | COM | 10948C107 |
| ROOT | ROOT INC | 19,169 | $151K | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,740 | $151K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| LX | LEXINFINTECH HLDGS LTD | 88,700 | $150K | 0.0% | $7.11 | — | ADR | 528877103 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,618 | $150K | 0.0% | $3.61 | 0.0% | COM | 68554V108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,919 | $149K | 0.0% | $9.74 | -2.7% | COM | 84920Y106 |
| — | UXIN LTD | 248,730 | $149K | 0.0% | $1.12 | — | ADS | 91818X108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,316 | $149K | 0.0% | $7.14 | +4.0% | COM | 05614L209 |
| — | KINNATE BIOPHARMA INC | 12,302 | $147K | 0.0% | $11.95 | — | COM | 49705R105 |
| HOOD | ROBINHOOD MKTS INC | 14,481 | $147K | 0.0% | $9.61 | 0.0% | COM CL A | 770700102 |
| — | ATARA BIOTHERAPEUTICS INC | 38,703 | $146K | 0.0% | $6.59 | — | COM | 046513107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,014 | $145K | 0.0% | $13.98 | 0.0% | COM | 483497103 |
| — | APPHARVEST INC | 73,131 | $144K | 0.0% | $4.22 | — | COM | 03783T103 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,815 | $144K | 0.0% | $10.81 | +13.5% | COM | 35909R108 |
| GCMG | GCM GROSVENOR INC | 18,122 | $143K | 0.0% | $6.82 | -1.8% | COM CL A | 36831E108 |
| — | VICARIOUS SURGICAL INC | 42,061 | $141K | 0.0% | $3.20 | — | COM CL A | 92561V109 |
| — | VERTEX ENERGY INC | 22,440 | $140K | 0.0% | $9.20 | — | COM | 92534K107 |
| OCUL | OCULAR THERAPEUTIX INC | 33,415 | $139K | 0.0% | $4.15 | +21.4% | COM | 67576A100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 62,863 | $138K | 0.0% | $5.31 | — | SP ADR REP COM | 90400P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,934 | $138K | 0.0% | $16.56 | -46.3% | CL A | 69608A108 |
| — | URBAN-GRO INC | 49,609 | $138K | 0.0% | $9.65 | — | COM NEW | 91704K202 |
| SID | COMPANHIA SIDERURGICA NACION | 58,048 | $137K | 0.0% | $4.10 | — | SPONSORED ADR | 20440W105 |
| — | 5E ADVANCED MATERIALS INC | 13,320 | $135K | 0.0% | $10.14 | — | COMMON STOCK | 33830Q109 |
| DXLG | DESTINATION XL GROUP INC | 24,746 | $134K | 0.0% | $4.59 | +3.9% | COM | 25065K104 |
| — | INSTIL BIO INC | 27,370 | $133K | 0.0% | $4.70 | — | COM | 45783C101 |
| COCO | VITA COCO CO INC | 11,690 | $133K | 0.0% | $13.04 | 0.0% | COM | 92846Q107 |
| SFIX | STITCH FIX INC | 33,496 | $132K | 0.0% | $7.53 | -24.6% | COM CL A | 860897107 |
| CDLX | CARDLYTICS INC | 14,005 | $132K | 0.0% | $14.23 | 0.0% | COM | 14161W105 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,779 | $131K | 0.0% | $8.30 | +1.3% | COM | 444144109 |
| SGHT | SIGHT SCIENCES INC | 20,574 | $131K | 0.0% | $8.80 | -3.9% | COM | 82657M105 |
| ASC | ARDMORE SHIPPING CORP | 14,392 | $131K | 0.0% | $7.58 | 0.0% | COM | Y0207T100 |
| — | VELO3D INC | 32,650 | $129K | 0.0% | $3.95 | — | COMMON STOCK | 92259N104 |
| — | ROVER GROUP INC | 38,428 | $128K | 0.0% | $3.63 | — | COM CL A | 77936F103 |
| — | TUPPERWARE BRANDS CORP | 19,581 | $128K | 0.0% | $6.37 | — | COM | 899896104 |
| EVCM | EVERCOMMERCE INC | 11,639 | $127K | 0.0% | $11.34 | 0.0% | COM | 29977X105 |
| — | CONSOLIDATED COMM HLDGS INC | 30,392 | $126K | 0.0% | $6.10 | — | COM | 209034107 |
| STLA | STELLANTIS N.V | 10,566 | $125K | 0.0% | $11.83 | — | SHS | N82405106 |
| BLFY | BLUE FOUNDRY BANCORP | 11,233 | $125K | 0.0% | $11.68 | 0.0% | COM | 09549B104 |
| — | USERTESTING INC | 31,788 | $125K | 0.0% | $3.93 | — | COM | 91734E101 |
| DOUG | DOUGLAS ELLIMAN INC | 30,205 | $124K | 0.0% | $5.11 | -6.9% | COM | 25961D105 |
| EOLS | EVOLUS INC | 15,315 | $123K | 0.0% | $11.44 | -7.3% | COM | 30052C107 |
| DC | DAKOTA GOLD CORP | 40,385 | $123K | 0.0% | $3.80 | -2.9% | COM | 46655E100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,032 | $122K | 0.0% | $9.07 | 0.0% | COM CL A | 83418M103 |
| PWP | PERELLA WEINBERG PARTNERS | 19,276 | $122K | 0.0% | $6.63 | -0.7% | CLASS A COM | 71367G102 |
| — | HEADHUNTER GROUP PLC | 18,010 | $121K | 0.0% | $46.99 | — | SPONSORED ADS | 42207L106 |
| NVRI | HARSCO CORP | 32,410 | $121K | 0.0% | $7.94 | -30.2% | COM | 415864107 |
| IVVD | INVIVYD INC | 37,880 | $119K | 0.0% | $3.99 | 0.0% | COM | 00534A102 |
| — | ALLBIRDS INC | 39,065 | $119K | 0.0% | $3.65 | — | COM CL A | 01675A109 |
| KOD | KODIAK SCIENCES INC | 15,231 | $118K | 0.0% | $7.77 | +25.0% | COM | 50015M109 |
| BZH | BEAZER HOMES USA INC | 11,946 | $116K | 0.0% | $13.71 | 0.0% | COM NEW | 07556Q881 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,319 | $115K | 0.0% | $6.69 | — | COM | 28249U105 |
| — | ALLOVIR INC | 14,439 | $114K | 0.0% | $7.90 | — | COM | 019818103 |
| MGTX | MEIRAGTX HLDGS PLC | 13,605 | $114K | 0.0% | $8.82 | 0.0% | COM | G59665102 |
| AXTI | AXT INC | 16,833 | $113K | 0.0% | $6.51 | +20.8% | COM | 00246W103 |
| — | PROVENTION BIO INC | 24,841 | $112K | 0.0% | $4.19 | — | COM | 74374N102 |
| — | RITE AID CORP | 22,636 | $112K | 0.0% | $6.21 | — | COM | 767754872 |
| UVE | UNIVERSAL INS HLDGS INC | 11,233 | $111K | 0.0% | $11.97 | 0.0% | COM | 91359V107 |
| ASPN | ASPEN AEROGELS INC | 12,014 | $111K | 0.0% | $12.11 | 0.0% | COM | 04523Y105 |
| — | DANIMER SCIENTIFIC INC | 37,297 | $110K | 0.0% | $4.05 | — | COM CL A | 236272100 |
| FULC | FULCRUM THERAPEUTICS INC | 13,552 | $110K | 0.0% | $7.16 | 0.0% | COM | 359616109 |
| MTW | MANITOWOC CO INC | 14,118 | $109K | 0.0% | $10.12 | 0.0% | COM NEW | 563571405 |
| IMVT | IMMUNOVANT INC | 19,572 | $109K | 0.0% | $4.47 | +9.4% | COM | 45258J102 |
| NXDR | NEXTDOOR HOLDINGS INC | 39,208 | $109K | 0.0% | $3.93 | -16.2% | COM CL A | 65345M108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,066 | $108K | 0.0% | $4.28 | — | COM | 10482B101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,112 | $108K | 0.0% | $9.19 | 0.0% | COM | 61225M102 |
| LQDA | LIQUIDIA CORPORATION | 19,771 | $108K | 0.0% | $5.30 | +5.8% | COM NEW | 53635D202 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,690 | $107K | 0.0% | $10.82 | 0.0% | COM NEW | 205826209 |
| ALTO | ALTO INGREDIENTS INC | 29,322 | $107K | 0.0% | $4.91 | -14.2% | COM | 021513106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,711 | $107K | 0.0% | $8.42 | — | SPON ADR PFD B | 15234Q108 |
| — | HERSHA HOSPITALITY TR | 13,405 | $107K | 0.0% | $7.98 | — | PR SHS BEN INT | 427825500 |
| EGY | VAALCO ENERGY INC | 24,202 | $106K | 0.0% | $5.41 | -21.1% | COM NEW | 91851C201 |
| — | SUTRO BIOPHARMA INC | 19,221 | $106K | 0.0% | $5.28 | — | COM | 869367102 |
| TV | GRUPO TELEVISA S A B | 19,071 | $105K | 0.0% | $10.24 | — | SPON ADR REP ORD | 40049J206 |
| — | GENERATION BIO CO | 19,732 | $105K | 0.0% | $6.22 | — | COM | 37148K100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,362 | $105K | 0.0% | $4.00 | 0.0% | COM | 75508B104 |
| PRTS | CARPARTS COM INC | 20,261 | $105K | 0.0% | $7.29 | -0.3% | COM | 14427M107 |
| — | CORE SCIENTIFIC INC | 79,988 | $104K | 0.0% | $1.30 | — | COMMON STOCK | 21873J108 |
| TG | TREDEGAR CORP | 10,860 | $103K | 0.0% | $9.74 | 0.0% | COM | 894650100 |
| — | SOUTHWESTERN ENERGY CO | 16,822 | $103K | 0.0% | $6.12 | — | COM | 845467109 |
| — | COMPANHIA PARANAENSE ENERG C | 17,399 | $103K | 0.0% | $6.40 | — | SPON ADS | 20441B605 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,255 | $103K | 0.0% | $7.23 | — | COM | 45828L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,493 | $102K | 0.0% | $8.55 | -16.9% | COM CL A | G9001E102 |
| — | MACATAWA BK CORP | 10,860 | $101K | 0.0% | $9.30 | — | COM | 554225102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,551 | $100K | 0.0% | $9.06 | 0.0% | COM | 35104E100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,808 | $98,000 | 0.0% | $3.97 | -2.1% | CL A | 29382R107 |
| LFCR | LANDEC CORP | 10,860 | $97,000 | 0.0% | $10.17 | 0.0% | COM | 514766104 |
| OIS | OIL STS INTL INC | 24,978 | $97,000 | 0.0% | $6.29 | -24.1% | COM | 678026105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,794 | $97,000 | 0.0% | $7.20 | -5.5% | COM | 03212B103 |
| UPLD | UPLAND SOFTWARE INC | 11,946 | $97,000 | 0.0% | $11.07 | 0.0% | COM | 91544A109 |
| DHX | DHI GROUP INC | 17,672 | $95,000 | 0.0% | $5.72 | -8.5% | COM | 23331S100 |
| BVS | BIOVENTUS INC | 13,452 | $94,000 | 0.0% | $7.83 | 0.0% | COM CL A | 09075A108 |
| NRDS | NERDWALLET INC | 10,558 | $94,000 | 0.0% | $9.81 | 0.0% | COM CL A | 64082B102 |
| NESR | NATIONAL ENERGY SERVICES REU | 15,747 | $94,000 | 0.0% | $6.50 | — | SHS | G6375R107 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,976 | $94,000 | 0.0% | $8.23 | -29.5% | COM | 750102105 |
| SRTA | BLADE AIR MOBILITY INC | 23,195 | $93,000 | 0.0% | $6.58 | -21.9% | CL A COM | 092667104 |
| HRTX | HERON THERAPEUTICS INC | 21,824 | $92,000 | 0.0% | $4.02 | -2.6% | COM | 427746102 |
| KODK | EASTMAN KODAK CO | 19,992 | $92,000 | 0.0% | $5.31 | +2.9% | COM NEW | 277461406 |
| — | KIMBALL INTL INC | 14,661 | $92,000 | 0.0% | $7.22 | — | CL B | 494274103 |
| RLGT | RADIANT LOGISTICS INC | 15,950 | $91,000 | 0.0% | $6.61 | +6.4% | COM | 75025X100 |
| — | DASEKE INC | 16,833 | $91,000 | 0.0% | $6.09 | — | COM | 23753F107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,337 | $90,000 | 0.0% | $9.29 | 0.0% | COM NEW | 30233G209 |
| UMC | UNITED MICROELECTRONICS CORP | 16,193 | $90,000 | 0.0% | $10.73 | — | SPON ADR NEW | 910873405 |
| RLX | RLX TECHNOLOGY INC | 83,189 | $88,000 | 0.0% | $4.30 | — | SPONSORED ADS | 74969N103 |
| RMNI | RIMINI STR INC DEL | 18,972 | $88,000 | 0.0% | $5.84 | -3.9% | COM | 76674Q107 |
| — | PETIQ INC | 12,762 | $88,000 | 0.0% | $6.90 | — | COM CL A | 71639T106 |
| — | FUSION FUEL GREEN PLC | 17,319 | $86,000 | 0.0% | $4.97 | — | CL A | G3R25D118 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,659 | $86,000 | 0.0% | $8.71 | 0.0% | COM | 535219109 |
| HLLY | HOLLEY INC | 21,339 | $86,000 | 0.0% | $9.84 | -24.0% | COM | 43538H103 |
| RSI | RUSH STREET INTERACTIVE INC | 22,740 | $84,000 | 0.0% | $5.72 | -7.7% | COM | 782011100 |
| CTLP | CANTALOUPE INC | 23,892 | $83,000 | 0.0% | $5.37 | +2.2% | COM | 138103106 |
| — | LL FLOORING HOLDINGS INC | 11,946 | $83,000 | 0.0% | $6.95 | — | COM | 55003T107 |
| BRCC | BRC INC | 10,574 | $82,000 | 0.0% | $9.05 | 0.0% | COM CL A | 05601U105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,860 | $81,000 | 0.0% | $7.62 | 0.0% | CLASS A | G4095J109 |
| ATRO | ASTRONICS CORP | 10,317 | $81,000 | 0.0% | $10.01 | 0.0% | COM | 046433108 |
| — | RENT THE RUNWAY INC | 36,500 | $80,000 | 0.0% | $2.19 | — | COM CL A | 76010Y103 |
| — | NOODLES & CO | 16,833 | $79,000 | 0.0% | $4.68 | — | COM CL A | 65540B105 |
| — | VIVID SEATS INC | 10,306 | $79,000 | 0.0% | $7.67 | — | COM CL A | 92854T100 |
| — | TALARIS THERAPEUTICS INC | 29,668 | $78,000 | 0.0% | $2.63 | — | COM | 87410C104 |
| — | VACASA INC | 25,506 | $78,000 | 0.0% | $3.06 | — | CLASS A COM | 91854V107 |
| — | SEASPINE HLDGS CORP | 13,542 | $77,000 | 0.0% | $5.69 | — | COM | 81255T108 |
| — | FTC SOLAR INC | 26,038 | $77,000 | 0.0% | $3.47 | — | COM | 30320C103 |
| ABSI | ABSCI CORPORATION | 24,783 | $77,000 | 0.0% | $4.62 | -20.5% | COM | 00091E109 |
| NEXT | NEXTDECADE CORP | 12,755 | $77,000 | 0.0% | $6.65 | 0.0% | COM | 65342K105 |
| FLL | FULL HSE RESORTS INC | 13,575 | $76,000 | 0.0% | $6.45 | 0.0% | COM | 359678109 |
| CNTY | CENTURY CASINOS INC | 11,233 | $74,000 | 0.0% | $7.71 | 0.0% | COM | 156492100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,347 | $73,000 | 0.0% | $6.99 | 0.0% | COM | 913915104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,455 | $72,000 | 0.0% | $7.63 | — | SPONSORED ADS | 00215W100 |
| AMTX | AEMETIS INC | 11,573 | $71,000 | 0.0% | $7.61 | 0.0% | COM NEW | 00770K202 |
| III | INFORMATION SVCS GROUP INC | 14,756 | $70,000 | 0.0% | $5.44 | -0.5% | COM | 45675Y104 |
| TNGX | TANGO THERAPEUTICS INC | 19,290 | $70,000 | 0.0% | $5.50 | -22.4% | COM | 87583X109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,860 | $70,000 | 0.0% | $5.95 | 0.0% | COM | 206704108 |
| FLWS | 1 800 FLOWERS COM INC | 10,860 | $70,000 | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| VERI | VERITONE INC | 12,286 | $69,000 | 0.0% | $7.03 | 0.0% | COM | 92347M100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 398,945 | $66,000 | 0.0% | $2.32 | — | COM | 21833P103 |
| FOSL | FOSSIL GROUP INC | 19,378 | $66,000 | 0.0% | $7.18 | -28.6% | COM | 34988V106 |
| FF | FUTUREFUEL CORP | 10,690 | $65,000 | 0.0% | $4.12 | 0.0% | COM | 36116M106 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $65,000 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |
| — | HELIOGEN INC | 33,982 | $64,000 | 0.0% | $2.11 | — | COMMON STOCK | 42329E105 |
| — | CONTAINER STORE GROUP INC | 13,032 | $64,000 | 0.0% | $4.91 | — | COM | 210751103 |
| — | JOUNCE THERAPEUTICS INC | 27,327 | $64,000 | 0.0% | $2.34 | — | COM | 481116101 |
| SWIM | LATHAM GROUP INC | 17,919 | $64,000 | 0.0% | $9.08 | -37.2% | COM | 51819L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,177 | $63,000 | 0.0% | $4.31 | -5.9% | COM | 00973N102 |
| — | AGRIFY CORP | 141,797 | $62,000 | 0.0% | $10.90 | — | COM | 00853E107 |
| — | CHARGE ENTERPRISES INC | 34,524 | $61,000 | 0.0% | $4.47 | — | COM | 159610104 |
| — | BERKELEY LTS INC | 20,941 | $60,000 | 0.0% | $4.27 | — | COM | 084310101 |
| HFFG | HF FOODS GROUP INC | 15,391 | $60,000 | 0.0% | $5.41 | -8.3% | COM | 40417F109 |
| — | WHOLE EARTH BRANDS INC | 15,714 | $60,000 | 0.0% | $5.42 | — | COM CL A | 96684W100 |
| — | KRONOS BIO INC | 17,877 | $60,000 | 0.0% | $3.56 | — | COM | 50107A104 |
| PACK | RANPAK HOLDINGS CORP | 16,427 | $56,000 | 0.0% | $10.36 | -47.0% | COM CL A | 75321W103 |
| — | GLATFELTER CORPORATION | 17,919 | $56,000 | 0.0% | $5.72 | — | COM | 377320106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,428 | $55,000 | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 53,459 | $53,000 | 0.0% | $2.98 | — | COM SH BEN INT | 25525P107 |
| ONDS | ONDAS HLDGS INC | 14,198 | $53,000 | 0.0% | $4.71 | 0.0% | COM NEW | 68236H204 |
| — | AMARIN CORP PLC | 47,013 | $51,000 | 0.0% | $3.98 | — | SPONS ADR NEW | 023111206 |
| — | LIGHTNING EMOTORS INC | 32,874 | $51,000 | 0.0% | $2.52 | — | COM | 53228T101 |
| PLBY | PLBY GROUP INC | 12,116 | $49,000 | 0.0% | $5.37 | 0.0% | COM | 72814P109 |
| — | P3 HEALTH PARTNERS INC | 10,506 | $49,000 | 0.0% | $4.66 | — | COM CL A | 744413105 |
| TEAD | OUTBRAIN INC | 11,814 | $43,000 | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| — | CASA SYS INC | 13,542 | $42,000 | 0.0% | $3.10 | — | COM | 14713L102 |
| — | VINTAGE WINE ESTATES INC | 13,344 | $37,000 | 0.0% | $2.77 | — | COM | 92747V106 |
| TNYA | TENAYA THERAPEUTICS INC | 12,808 | $37,000 | 0.0% | $4.67 | 0.0% | COM | 87990A106 |
| — | ICOSAVAX INC | 10,599 | $33,000 | 0.0% | $3.11 | — | COM | 45114M109 |
| FXLV | F45 TRAINING HLDGS INC | 10,084 | $31,000 | 0.0% | $7.31 | -64.0% | COM | 30322L101 |
| OPK | OPKO HEALTH INC | 13,775 | $26,000 | 0.0% | $2.36 | 0.0% | COM | 68375N103 |
| — | VEON LTD | 36,000 | $12,000 | 0.0% | $0.44 | — | SPONSORED ADR | 91822M106 |
| — | ARES ACQUISITION CORPORATION | 45,000 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G33032114 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G30092129 |
| — | LERER HIPPEAU ACQUISITION CO | 30,000 | $0 | 0.0% | $9.77 | — | CL A | 526749106 |
| — | HEALTHCARE SERVICES ACQU COR | 50,000 | $0 | 0.0% | — | — | UNIT 11/18/2023 | 42227K203 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $0 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| — | ARYA SCIENCES ACQUISITN CORP | 41,388 | $0 | 0.0% | — | — | CLASS A ORD SHS | G31658100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 35,000 | $0 | 0.0% | $10.02 | — | UNIT 03/01/2028 | 538126202 |
| — | FUSION ACQUISITION CORP II | 30,000 | $0 | 0.0% | $9.80 | — | UNIT 02/29/2028 | 36118N201 |
| — | MECHEL PAO | 10,246 | $0 | 0.0% | — | — | SPON ADR PFD | 583840509 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 35,000 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G69768128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 40,000 | $0 | 0.0% | $9.80 | — | UNIT 99/99/9999 | 40749M202 |
| — | PROOF ACQUISITION CORP I | 40,000 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 74349W203 |
| — | SVF INVESTMENT CORP 2 | 45,771 | $0 | 0.0% | — | — | CL A SHS | G8601M100 |