CIK: 0001593324 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $3,673,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 190,898 | $98,049 | 2.7% | $385.07 | +22.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 452,001 | $80,234 | 2.2% | $152.24 | +5.1% | COM | 478160104 |
| AAPL | APPLE INC | 570,035 | $77,934 | 2.1% | $131.73 | +12.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 539,473 | $77,570 | 2.1% | $132.06 | +4.0% | COM | 742718109 |
| V | VISA INC | 389,337 | $76,655 | 2.1% | $206.52 | -2.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 309,389 | $76,381 | 2.1% | $213.47 | +6.0% | COM | 580135101 |
| CVX | CHEVRON CORP | 522,887 | $75,703 | 2.1% | $95.98 | +48.7% | NEW COM | 166764100 |
| HD | HOME DEPOT INC | 265,535 | $72,826 | 2.0% | $283.73 | -5.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 237,500 | $70,542 | 1.9% | $288.73 | -1.8% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 274,578 | $70,519 | 1.9% | $246.68 | +6.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 592,941 | $66,769 | 1.8% | $124.48 | -9.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 697,662 | $63,605 | 1.7% | $74.96 | +5.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 338,507 | $61,790 | 1.7% | $164.86 | -7.0% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 514,039 | $58,435 | 1.6% | $217.55 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 1,283,266 | $54,715 | 1.5% | $45.62 | -6.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,043,176 | $52,939 | 1.4% | $42.35 | -5.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 363,114 | $46,383 | 1.3% | $97.36 | +28.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP | 425,559 | $45,624 | 1.2% | $84.25 | +13.2% | NEW COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 300,589 | $43,913 | 1.2% | $127.11 | +16.1% | COM | 032654105 |
| JD | JD.COM INC | 682,735 | $43,845 | 1.2% | $69.10 | — | SPON ADR CL A | 47215P106 |
| PDD | PINDUODUO INC | 681,881 | $42,140 | 1.1% | $76.60 | — | SPONSORED ADS | 722304102 |
| AXP | AMERICAN EXPRESS CO | 297,439 | $41,230 | 1.1% | $157.27 | +0.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 519,037 | $39,689 | 1.1% | $90.21 | +3.8% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 458,920 | $37,727 | 1.0% | $61.36 | +40.6% | COM | 56585A102 |
| DOW | DOW INC | 692,025 | $35,715 | 1.0% | $48.76 | +6.2% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 237,951 | $35,223 | 1.0% | $128.13 | +26.3% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 79,986 | $34,389 | 0.9% | $385.32 | +3.3% | COM | 539830109 |
| NTES | NETEASE INC | 338,590 | $31,610 | 0.9% | $110.78 | — | SPONSORED ADS | 64110W102 |
| GIS | GENERAL MLS INC | 407,300 | $30,730 | 0.8% | $61.84 | 0.0% | COM | 370334104 |
| MRVL | MARVELL TECHNOLOGY INC | 701,677 | $30,543 | 0.8% | $50.54 | +10.5% | COM | 573874104 |
| T | AT&T INC | 1,450,610 | $30,403 | 0.8% | $15.73 | +3.6% | COM | 00206R102 |
| DE | DEERE & CO | 100,080 | $29,970 | 0.8% | $362.47 | -3.5% | COM | 244199105 |
| AFL | AFLAC INC | 535,040 | $29,603 | 0.8% | $57.23 | -5.0% | COM | 001055102 |
| BIDU | BAIDU INC | 197,605 | $29,389 | 0.8% | $156.00 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 109,635 | $28,021 | 0.8% | $200.52 | +10.8% | COM | 03027X100 |
| NOK | NOKIA CORP | 6,068,497 | $27,975 | 0.8% | $4.12 | — | SPONSORED ADR | 654902204 |
| TMUS | T-MOBILE US INC | 203,961 | $27,440 | 0.7% | $114.32 | +10.3% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 198,234 | $27,326 | 0.7% | $111.01 | +28.1% | COM | 49338L103 |
| NEM | NEWMONT CORP | 456,475 | $27,236 | 0.7% | $63.25 | +0.0% | COM | 651639106 |
| ERIC | ERICSSON ADR | 3,451,548 | $25,541 | 0.7% | $10.01 | — | B SEK 10 | 294821608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 262,363 | $23,961 | 0.7% | $100.35 | +3.8% | COM | 00971T101 |
| SE | SEA LTD | 353,424 | $23,629 | 0.6% | $76.17 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 30,814 | $19,624 | 0.5% | $801.58 | +8.8% | COM | 58733R102 |
| BEKE | KE HLDGS INC | 889,122 | $15,959 | 0.4% | $56.91 | — | SPONSORED ADS | 482497104 |
| DOX | AMDOCS LTD | 190,450 | $15,866 | 0.4% | $58.13 | +30.9% | SHS | G02602103 |
| SWKS | SKYWORKS SOLUTIONS INC | 166,651 | $15,437 | 0.4% | $107.06 | -9.7% | COM | 83088M102 |
| CCI | CROWN CASTLE INTL CORP | 90,450 | $15,229 | 0.4% | $120.64 | +24.5% | NEW COM | 22822V101 |
| AMZN | AMAZON COM INC | 128,385 | $13,635 | 0.4% | $124.82 | +0.3% | COM | 023135106 |
| EQIX | EQUINIX INC | 19,972 | $13,121 | 0.4% | $619.59 | +3.8% | COM | 29444U700 |
| INTC | INTEL CORP | 333,429 | $12,472 | 0.3% | $47.85 | -15.1% | COM | 458140100 |
| FFIV | F5 INC | 80,185 | $12,271 | 0.3% | $153.97 | +13.0% | COM | 315616102 |
| BCE | BCE INC | 247,437 | $12,168 | 0.3% | $35.58 | +15.2% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC | 746,145 | $11,624 | 0.3% | $16.54 | — | NEW SPONSORED ADR | 92857W308 |
| NVDA | NVIDIA CORPORATION | 76,673 | $11,621 | 0.3% | $19.27 | -2.3% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,301 | $11,385 | 0.3% | $561.79 | -13.2% | CL A | 16119P108 |
| TCOM | TRIP COM GROUP LTD | 409,329 | $11,236 | 0.3% | $33.10 | — | ADS | 89677Q107 |
| CPNG | COUPANG INC | 817,030 | $10,416 | 0.3% | $31.33 | -56.5% | CL A | 22266T109 |
| — | JUNIPER NETWORKS INC | 362,824 | $10,340 | 0.3% | $25.11 | — | COM | 48203R104 |
| CIEN | CIENA CORP | 225,993 | $10,327 | 0.3% | $45.66 | +13.5% | COM NEW | 171779309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 212,919 | $10,326 | 0.3% | $36.51 | — | COM | 518415104 |
| — | HIGHLAND INCOME FD | 903,189 | $10,169 | 0.3% | $11.05 | — | HIGHLAND INCOME | 43010E404 |
| — | TEMPLETON GLOBAL INCOME FD | 2,294,630 | $10,119 | 0.3% | $5.37 | — | COM | 880198106 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 632,155 | $10,044 | 0.3% | $18.96 | — | COM | 56064Q107 |
| PJUL | INNOVATOR ETFS | 338,871 | $9,956 | 0.3% | $29.32 | — | TR US EQTY PWR BUF | 45782C813 |
| — | PIMCO DYNAMIC INCOME FD | 474,599 | $9,904 | 0.3% | $26.80 | — | SHS | 72201Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 744,799 | $9,876 | 0.3% | $11.36 | +20.0% | COM | 42824C109 |
| AVGO | BROADCOM INC | 20,296 | $9,859 | 0.3% | $31.41 | +66.8% | COM | 11135F101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,567,274 | $9,842 | 0.3% | $7.26 | — | SH BEN INT | 530158104 |
| PAUG | INNOVATOR ETFS | 345,314 | $9,837 | 0.3% | $28.73 | — | TR US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS | 347,694 | $9,775 | 0.3% | $28.38 | — | TR US EQTY PWR BUF | 45782C656 |
| PNOV | INNOVATOR ETFS | 342,238 | $9,690 | 0.3% | $29.07 | — | TR US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS | 344,191 | $9,661 | 0.3% | $28.39 | — | TR US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS | 321,091 | $9,642 | 0.3% | $31.03 | — | TR US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS | 335,187 | $9,639 | 0.3% | $29.51 | — | TR US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS | 355,011 | $9,578 | 0.3% | $27.31 | — | TR US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS | 322,895 | $9,528 | 0.3% | $29.71 | — | TR US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS | 352,213 | $9,510 | 0.3% | $27.80 | — | TR US EQT PWR BUF | 45782C870 |
| — | NUVEEN CR STRATEGIES INCOME | 1,818,952 | $9,458 | 0.3% | $6.64 | — | COM SHS | 67073D102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 962,617 | $9,404 | 0.3% | $12.13 | — | COM | 01879R106 |
| PJUN | INNOVATOR ETFS | 322,403 | $9,375 | 0.3% | $30.34 | — | TR US EQTY PWR BUF | 45782C748 |
| PMAY | INNOVATOR ETFS | 342,133 | $9,343 | 0.3% | $28.66 | — | TR US EQTY PWR BUF | 45782C318 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,143,102 | $9,236 | 0.3% | $9.75 | — | COM SH BEN INT | 00326L100 |
| — | PGIM HIGH YIELD BOND FUND IN | 737,703 | $9,081 | 0.2% | $15.38 | — | COM | 69346H100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 632,477 | $9,069 | 0.2% | $19.37 | — | COM | 25862D105 |
| — | THORNBURG INCM BUILDER OPP T | 624,865 | $9,066 | 0.2% | $17.09 | — | COM | 885213108 |
| — | NUVEEN PFD & INCM SECURTIES | 1,238,681 | $8,992 | 0.2% | $9.25 | — | COM | 67072C105 |
| — | ALLSPRING INCOME OPPORTUNIT INC | 1,381,356 | $8,965 | 0.2% | $8.40 | — | OPPTY FD | 94987B105 |
| — | NUVEEN FLOATING RATE INCOME | 1,070,345 | $8,926 | 0.2% | $9.90 | — | COM | 67072T108 |
| — | LUFAX HOLDING LTD ADS REP | 1,477,542 | $8,864 | 0.2% | $14.21 | — | SHS CL A | 54975P102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 771,981 | $8,854 | 0.2% | $15.08 | — | COM | 69346J106 |
| — | OXFORD LANE CAP CORP | 1,553,291 | $8,822 | 0.2% | $7.22 | — | COM | 691543102 |
| — | DOUBLELINE INCOME SOLUTIONS | 726,941 | $8,817 | 0.2% | $18.58 | — | COM | 258622109 |
| DELL | DELL TECHNOLOGIES INC | 190,729 | $8,812 | 0.2% | $37.83 | +15.1% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 93,948 | $8,806 | 0.2% | $171.79 | — | COM | 040413106 |
| — | WESTERN ASSET DIVERSIFIED IN | 633,766 | $8,783 | 0.2% | $16.21 | — | COM SHS BEN INT | 95790K109 |
| — | VMWARE INC | 76,007 | $8,661 | 0.2% | $135.42 | — | CL A COM | 928563402 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,897,635 | $8,461 | 0.2% | $3.38 | — | COM | 003009107 |
| — | NUVEEN MULTI ASSET INCOME FU | 639,949 | $8,447 | 0.2% | $16.20 | — | COM | 670750108 |
| — | BLACKROCK CORPOR HI YLD FD I | 861,490 | $8,209 | 0.2% | $11.63 | — | COM | 09255P107 |
| ORANY | ORANGE | 696,373 | $8,196 | 0.2% | $11.88 | — | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 1,597,575 | $8,195 | 0.2% | $4.59 | — | SPONSORED ADR | 879382208 |
| QRVO | QORVO INC | 85,076 | $8,023 | 0.2% | $123.24 | -12.5% | COM | 74736K101 |
| — | WESTERN ASSET EMERGING MKTS | 904,853 | $7,989 | 0.2% | $13.70 | — | COM | 95766A101 |
| — | INVESCO SR INCOME TR | 2,035,119 | $7,916 | 0.2% | $4.26 | — | COM | 46131H107 |
| SBAC | SBA COMMUNICATIONS CORP | 24,617 | $7,878 | 0.2% | $256.70 | +23.7% | NEW CL A | 78410G104 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,080,103 | $7,654 | 0.2% | $5.73 | — | COM | 92838X102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 633,119 | $7,420 | 0.2% | $19.53 | — | COM BEN INT | 67080D103 |
| — | COHEN & STEERS TAX ADVAN PFD | 389,323 | $7,420 | 0.2% | $21.97 | — | COM | 19249X108 |
| — | PIMCO HIGH INCOME FD | 1,379,776 | $7,133 | 0.2% | $6.26 | — | COM SHS | 722014107 |
| — | BLACKSTONE STRATEGIC CREDIT | 623,789 | $6,967 | 0.2% | $14.06 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 899,592 | $6,881 | 0.2% | $9.31 | — | COM | 67073B106 |
| DLR | DIGITAL RLTY TR INC | 51,060 | $6,628 | 0.2% | $117.60 | +2.9% | COM | 253868103 |
| BZ | KANZHUN LIMITED | 248,746 | $6,537 | 0.2% | $26.28 | — | SPONSORED ADS | 48553T106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 630,314 | $6,233 | 0.2% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| CHWY | CHEWY INC | 179,284 | $6,224 | 0.2% | $37.81 | -15.2% | CL A | 16679L109 |
| — | PIMCO INCOME STRATEGY FD II | 783,605 | $6,206 | 0.2% | $10.13 | — | COM | 72201J104 |
| — | PIMCO CORPORATE & INCOME OPP | 478,127 | $5,981 | 0.2% | $18.26 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 429,225 | $5,944 | 0.2% | $20.96 | — | COM BEN SHS | 69355M107 |
| CALX | CALIX INC | 173,949 | $5,938 | 0.2% | $25.18 | +47.6% | COM | 13100M509 |
| GLW | CORNING INC | 183,849 | $5,793 | 0.2% | $27.91 | +11.3% | COM | 219350105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 251,639 | $5,775 | 0.2% | $24.43 | — | COM | 41013V100 |
| IDCC | INTERDIGITAL INC | 93,617 | $5,691 | 0.2% | $61.73 | -0.6% | COM | 45867G101 |
| CHT | CHUNGHWA TELECOM CO LTD | 136,471 | $5,629 | 0.2% | $41.25 | — | SPON ADR NEW11 | 17133Q502 |
| — | NATIONAL INSTRS CORP | 178,987 | $5,589 | 0.2% | $42.56 | — | COM | 636518102 |
| — | SIERRA WIRELESS INC | 234,373 | $5,484 | 0.1% | $12.55 | — | COM | 826516106 |
| CPRT | COPART INC | 50,157 | $5,449 | 0.1% | $18.46 | +54.2% | COM | 217204106 |
| UPWK | UPWORK INC | 262,902 | $5,436 | 0.1% | $42.71 | -54.0% | COM | 91688F104 |
| CHGG | CHEGG INC | 285,853 | $5,368 | 0.1% | $46.03 | -50.2% | COM | 163092109 |
| — | FIRST TR | 367,793 | $5,344 | 0.1% | $20.54 | — | HIGH YIELD OPPRT 20 COM | 33741Q107 |
| LQDT | LIQUIDITY SVCS INC | 394,354 | $5,300 | 0.1% | $22.00 | -33.1% | COM | 53635B107 |
| PETS | PETMED EXPRESS INC | 262,835 | $5,230 | 0.1% | $31.55 | -29.2% | COM | 716382106 |
| BKNG | BOOKING HOLDINGS INC | 2,961 | $5,178 | 0.1% | $1761.66 | +19.2% | COM | 09857L108 |
| IAC | IAC INTERACTIVECORP | 67,109 | $5,098 | 0.1% | $129.53 | -45.6% | NEW COM NEW | 44891N208 |
| CEVA | CEVA INC | 148,959 | $4,999 | 0.1% | $39.45 | -10.6% | COM | 157210105 |
| NFLX | NETFLIX INC | 28,569 | $4,995 | 0.1% | $29.32 | -24.4% | COM | 64110L106 |
| BILI | BILIBILI INC | 193,094 | $4,943 | 0.1% | $38.28 | — | SPONS ADS REP Z | 090040106 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,621,054 | $4,928 | 0.1% | $4.59 | -34.2% | COM | 762544104 |
| — | II-VI INC | 96,369 | $4,909 | 0.1% | $54.38 | — | COM | 902104108 |
| EBAY | EBAY INC. | 116,648 | $4,859 | 0.1% | $42.59 | +6.6% | COM | 278642103 |
| — | NEOPHOTONICS CORP | 306,885 | $4,827 | 0.1% | $8.39 | — | COM | 64051T100 |
| CSGS | CSG SYS INTL INC | 80,686 | $4,815 | 0.1% | $40.65 | +37.6% | COM | 126349109 |
| BBBY | OVERSTOCK COM INC | 191,573 | $4,791 | 0.1% | $27.53 | +20.1% | DEL COM | 690370101 |
| SSTK | SHUTTERSTOCK INC | 83,348 | $4,776 | 0.1% | $43.52 | +53.9% | COM | 825690100 |
| PYPL | PAYPAL HLDGS INC | 68,295 | $4,769 | 0.1% | $115.74 | -25.2% | COM | 70450Y103 |
| — | SWITCH INC | 142,057 | $4,758 | 0.1% | $33.23 | — | CL A | 87105L104 |
| NOC | NORTHROP GRUMMAN CORP | 9,934 | $4,752 | 0.1% | $299.39 | +44.6% | COM | 666807102 |
| FLWS | 1 800 FLOWERS COM INC | 497,741 | $4,733 | 0.1% | $17.01 | -35.1% | CL A | 68243Q106 |
| LI | LI AUTO INC | 123,389 | $4,726 | 0.1% | $38.29 | — | SPONSORED ADS | 50202M102 |
| PRTS | CARPARTS COM INC | 673,821 | $4,676 | 0.1% | $16.74 | -56.4% | COM | 14427M107 |
| DASH | DOORDASH INC | 72,872 | $4,675 | 0.1% | $128.84 | -38.4% | CL A | 25809K105 |
| — | POSHMARK INC | 461,485 | $4,665 | 0.1% | $42.49 | — | COM CL A | 73739W104 |
| GDS | GDS HLDGS LTD | 139,688 | $4,664 | 0.1% | $58.36 | — | SPONSORED ADS | 36165L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 285,015 | $4,617 | 0.1% | $65.80 | -72.2% | COM SER 1 | 08975P108 |
| CMBM | CAMBIUM NETWORKS CORP | 314,583 | $4,608 | 0.1% | $35.41 | -55.5% | SHS | G17766109 |
| NTCT | NETSCOUT SYS INC | 135,789 | $4,596 | 0.1% | $25.28 | +32.7% | COM | 64115T104 |
| RCI | ROGERS COMMUNICATIONS INC | 95,270 | $4,563 | 0.1% | $50.21 | +4.2% | CL B | 775109200 |
| KT | KT CORP | 325,097 | $4,538 | 0.1% | $11.06 | — | SPONSORED ADR | 48268K101 |
| CLFD | CLEARFIELD INC | 72,802 | $4,510 | 0.1% | $25.18 | +133.1% | COM | 18482P103 |
| LUMN | LUMEN TECHNOLOGIES INC | 408,390 | $4,455 | 0.1% | $11.02 | -1.8% | COM | 550241103 |
| — | INFINERA CORP | 830,296 | $4,450 | 0.1% | $6.95 | — | COM | 45667G103 |
| — | COHEN & STEERS REIT & PFD & | 208,525 | $4,449 | 0.1% | $26.89 | — | COM | 19247X100 |
| — | INSEEGO CORP | 2,347,384 | $4,436 | 0.1% | $4.69 | — | COM | 45782B104 |
| UBER | UBER TECHNOLOGIES INC | 216,568 | $4,430 | 0.1% | $33.76 | -21.4% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,699 | $4,423 | 0.1% | $237.15 | +12.9% | COM | 92532F100 |
| DQ | DAQO NEW ENERGY CORP | 61,258 | $4,372 | 0.1% | $71.30 | — | SPNSRD ADS NEW | 23703Q203 |
| IPGP | IPG PHOTONICS CORP | 46,324 | $4,360 | 0.1% | $160.11 | -38.3% | COM | 44980X109 |
| ATEN | A10 NETWORKS INC | 302,413 | $4,348 | 0.1% | $7.29 | +87.4% | COM | 002121101 |
| TRMB | TRIMBLE INC | 74,628 | $4,344 | 0.1% | $61.02 | +7.6% | COM | 896239100 |
| — | ADTRAN INC | 247,457 | $4,337 | 0.1% | $14.37 | — | COM | 00738A106 |
| — | VIVID SEATS INC | 580,796 | $4,337 | 0.1% | $10.88 | — | COM CL A | 92854T100 |
| LITE | LUMENTUM HLDGS INC | 54,547 | $4,332 | 0.1% | $83.71 | +2.1% | COM | 55024U109 |
| SKM | SK TELECOM LTD | 193,582 | $4,320 | 0.1% | $25.48 | — | SPONSORED ADR | 78440P306 |
| UI | UBIQUITI INC | 17,387 | $4,315 | 0.1% | $210.37 | +26.5% | COM | 90353W103 |
| — | UNITI GROUP INC | 457,272 | $4,306 | 0.1% | $10.53 | — | COM | 91325V108 |
| LE | LANDS END INC | 405,324 | $4,304 | 0.1% | $18.99 | -30.9% | NEW COM | 51509F105 |
| ALLT | ALLOT LTD | 872,884 | $4,268 | 0.1% | $10.16 | -42.7% | SHS | M0854Q105 |
| RDWR | RADWARE LTD | 196,209 | $4,251 | 0.1% | $25.16 | +4.0% | ORD | M81873107 |
| EXTR | EXTREME NETWORKS INC | 476,125 | $4,247 | 0.1% | $5.89 | +72.7% | COM | 30226D106 |
| VIAV | VIAVI SOLUTIONS INC | 320,950 | $4,246 | 0.1% | $13.98 | +3.0% | COM | 925550105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,142,905 | $4,228 | 0.1% | $8.36 | -47.0% | COM | 00973N102 |
| TRIP | TRIPADVISOR INC | 237,415 | $4,225 | 0.1% | $24.79 | -4.4% | COM | 896945201 |
| — | KKR & CO INC 6 MCONV PFD | 71,043 | $4,209 | 0.1% | $93.09 | — | C | 48251W401 |
| — | FIRST TR | 223,934 | $4,183 | 0.1% | $23.73 | — | INTER DURATN PFD & COM | 33718W103 |
| — | EMCORE CORP | 1,361,690 | $4,180 | 0.1% | $6.65 | — | COM NEW | 290846203 |
| IHS | IHS HOLDING LIMITED | 397,494 | $4,149 | 0.1% | $15.03 | -26.1% | ORD SHS | G4701H109 |
| SBLK | STAR BULK CARRIERS CORP. | 165,659 | $4,139 | 0.1% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| — | CASA SYS INC | 1,045,156 | $4,107 | 0.1% | $7.40 | — | COM | 14713L102 |
| RVLV | REVOLVE GROUP INC | 157,485 | $4,080 | 0.1% | $19.10 | +93.3% | CL A | 76156B107 |
| CTS | CTS CORP | 119,779 | $4,078 | 0.1% | $25.40 | +40.7% | COM | 126501105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 88,359 | $4,073 | 0.1% | $36.61 | +40.9% | COM | 55405Y100 |
| CRNT | CERAGON NETWORKS LTD | 1,578,032 | $4,055 | 0.1% | $3.39 | -43.8% | ORD | M22013102 |
| MXL | MAXLINEAR INC | 119,002 | $4,043 | 0.1% | $38.62 | +8.5% | COM | 57776J100 |
| OPTU | ALTICE USA INC | 436,440 | $4,037 | 0.1% | $23.97 | -56.3% | CL A | 02156K103 |
| MUSA | MURPHY USA INC | 17,253 | $4,017 | 0.1% | $231.74 | 0.0% | COM | 626755102 |
| — | EATON VANCE LTD DURATION INC | 386,986 | $3,997 | 0.1% | $13.06 | — | COM | 27828H105 |
| — | LIMELIGHT NETWORKS INC | 1,720,553 | $3,974 | 0.1% | $4.26 | — | COM | 53261M104 |
| — | FOCUS UNVL INC | 343,700 | $3,925 | 0.1% | $11.42 | — | COM | 34417J104 |
| PLAB | PHOTRONICS INC | 201,457 | $3,924 | 0.1% | $17.52 | 0.0% | COM | 719405102 |
| LLY | LILLY ELI & CO | 12,065 | $3,911 | 0.1% | $289.95 | +0.3% | COM | 532457108 |
| CI | CIGNA CORP | 14,835 | $3,908 | 0.1% | $235.65 | +2.4% | NEW COM | 125523100 |
| ETSY | ETSY INC | 53,311 | $3,902 | 0.1% | $70.28 | +29.9% | COM | 29786A106 |
| DZSIQ | DZS INC | 237,667 | $3,866 | 0.1% | $19.14 | — | COM | 268211109 |
| — | RANGER OIL CORPORATION | 117,462 | $3,860 | 0.1% | $32.86 | — | CLASS A COM | 70788V102 |
| CF | CF INDS HLDGS INC | 44,940 | $3,852 | 0.1% | $74.27 | +20.8% | COM | 125269100 |
| MTDR | MATADOR RES CO | 81,708 | $3,806 | 0.1% | $47.27 | +14.9% | COM | 576485205 |
| NU | NU HLDGS LTD ORD | 1,016,095 | $3,799 | 0.1% | $9.82 | -48.3% | SHS CL A | G6683N103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 77,192 | $3,764 | 0.1% | $42.67 | +5.5% | COM | 413197104 |
| EXPE | EXPEDIA GROUP INC | 39,671 | $3,761 | 0.1% | $91.22 | +54.0% | COM NEW | 30212P303 |
| ENPH | ENPHASE ENERGY INC | 19,041 | $3,717 | 0.1% | $156.96 | +15.2% | COM | 29355A107 |
| NTR | NUTRIEN LTD | 46,138 | $3,676 | 0.1% | $86.43 | 0.0% | COM | 67077M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 96,005 | $3,605 | 0.1% | $36.97 | +0.9% | COM | 46269C102 |
| PWR | QUANTA SVCS INC | 28,707 | $3,598 | 0.1% | $120.97 | +0.9% | COM | 74762E102 |
| LYFT | LYFT INC | 270,341 | $3,590 | 0.1% | $33.52 | -30.4% | CL A COM | 55087P104 |
| ABNB | AIRBNB INC | 40,232 | $3,582 | 0.1% | $156.89 | -17.0% | COM CL A | 009066101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,385,343 | $3,503 | 0.1% | $10.77 | -73.3% | CLASS A ORD | G4124C109 |
| WRB | BERKLEY W R CORP | 50,980 | $3,479 | 0.1% | $41.54 | 0.0% | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,921 | $3,458 | 0.1% | $64.48 | +0.8% | COM | 110122108 |
| — | SIRIUS XM HOLDINGS INC | 562,610 | $3,448 | 0.1% | $5.98 | — | COM | 82968B103 |
| — | DADA NEXUS LTD | 423,619 | $3,434 | 0.1% | $32.27 | — | ADS | 23344D108 |
| CSL | CARLISLE COS INC | 14,360 | $3,426 | 0.1% | $224.06 | +6.5% | COM | 142339100 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,066 | $3,419 | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| GRPN | GROUPON INC | 300,596 | $3,396 | 0.1% | $26.65 | -38.4% | COM NEW | 399473206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 373,796 | $3,390 | 0.1% | $16.44 | -26.2% | COM NEW | 205826209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,070 | $3,370 | 0.1% | $68.17 | +29.9% | COM | 75513E101 |
| — | NEWEGG COMMERCE INC | 915,001 | $3,367 | 0.1% | $9.89 | — | COMMON SHARES | G6483G100 |
| VISN | COMMSCOPE HLDG CO INC | 549,704 | $3,364 | 0.1% | $12.08 | -42.1% | COM | 20337X109 |
| GOOGL | ALPHABET INC | 1,540 | $3,355 | 0.1% | $121.58 | -3.9% | CAP STK CL A | 02079K305 |
| — | CALAMOS GBL DYN INCOME FUND | 490,360 | $3,344 | 0.1% | $9.28 | — | COM | 12811L107 |
| GRMN | GARMIN LTD | 33,962 | $3,336 | 0.1% | $102.67 | -5.5% | SHS | H2906T109 |
| PLUG | PLUG POWER INC | 200,654 | $3,323 | 0.1% | $33.00 | -39.9% | COM NEW | 72919P202 |
| AFRM | AFFIRM HLDGS INC | 183,518 | $3,314 | 0.1% | $93.42 | -70.9% | COM CL A | 00827B106 |
| FIGS | FIGS INC | 353,459 | $3,220 | 0.1% | $27.41 | -53.4% | CL A | 30260D103 |
| ATHM | AUTOHOME INC SP ADS RP | 81,606 | $3,209 | 0.1% | $52.88 | — | CL A | 05278C107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 527,568 | $3,175 | 0.1% | $16.43 | — | COM | 92766K106 |
| — | MAXAR TECHNOLOGIES INC | 121,708 | $3,175 | 0.1% | $22.96 | — | COM | 57778K105 |
| — | SUPER MICRO COMPUTER INC | 78,656 | $3,173 | 0.1% | $40.34 | — | COM | 86800U104 |
| SILC | SILICOM LTD | 94,260 | $3,171 | 0.1% | $43.22 | -17.6% | ORD | M84116108 |
| W | WAYFAIR INC | 71,655 | $3,120 | 0.1% | $142.78 | -50.8% | CL A | 94419L101 |
| — | DISH NETWORK CORPORATION | 173,784 | $3,115 | 0.1% | $30.82 | — | CL A | 25470M109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 121,260 | $3,113 | 0.1% | $20.71 | +24.6% | SHS | V5633W109 |
| MU | MICRON TECHNOLOGY INC | 55,536 | $3,068 | 0.1% | $66.88 | -0.5% | COM | 595112103 |
| — | BLACKROCK CR ALLOCATION INCO | 281,648 | $3,067 | 0.1% | $15.15 | — | COM | 092508100 |
| AMAT | APPLIED MATLS INC | 33,272 | $3,026 | 0.1% | $109.34 | -3.0% | COM | 038222105 |
| XP | XP INC | 166,772 | $2,994 | 0.1% | $38.96 | -40.9% | CL A | G98239109 |
| MCK | MCKESSON CORP | 8,964 | $2,923 | 0.1% | $302.56 | +3.8% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC | 21,487 | $2,922 | 0.1% | $149.81 | +6.5% | NEW CL A | 571903202 |
| VSAT | VIASAT INC | 94,978 | $2,909 | 0.1% | $46.23 | -16.3% | COM | 92552V100 |
| PTON | PELOTON INTERACTIVE INC | 314,815 | $2,889 | 0.1% | $28.29 | -43.3% | CL A COM | 70614W100 |
| HON | HONEYWELL INTL INC | 16,545 | $2,875 | 0.1% | $178.33 | -6.7% | COM | 438516106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 244,045 | $2,867 | 0.1% | $15.19 | — | COM | 670657105 |
| DDL | DINGDONG CAYMAN LTD | 513,066 | $2,836 | 0.1% | $8.65 | — | ADS | 25445D101 |
| FUTU | FUTU HLDGS LTD | 54,154 | $2,826 | 0.1% | $96.47 | — | SPON ADS CL A | 36118L106 |
| TER | TERADYNE INC | 31,457 | $2,816 | 0.1% | $114.76 | -10.8% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,985 | $2,783 | 0.1% | $138.14 | -1.0% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 10,009 | $2,778 | 0.1% | $235.25 | +21.0% | SHS CLASS A | G1151C101 |
| — | STARRY GROUP HOLDINGS INC | 671,617 | $2,767 | 0.1% | $4.15 | — | CL A COM | 85572U102 |
| MAPS | WM TECHNOLOGY INC | 839,516 | $2,761 | 0.1% | $14.94 | -62.4% | COM | 92971A109 |
| FNKO | FUNKO INC | 123,153 | $2,748 | 0.1% | $19.04 | +1.6% | COM CL A | 361008105 |
| TSLA | TESLA INC | 4,027 | $2,711 | 0.1% | $254.16 | +7.4% | COM | 88160R101 |
| SFIX | STITCH FIX INC | 545,745 | $2,695 | 0.1% | $18.30 | -54.3% | COM CL A | 860897107 |
| — | RENT THE RUNWAY INC | 877,794 | $2,694 | 0.1% | $7.02 | — | COM CL A | 76010Y103 |
| — | GLOBALSTAR INC | 2,131,301 | $2,621 | 0.1% | $1.72 | — | COM | 378973408 |
| TXN | TEXAS INSTRS INC | 16,837 | $2,585 | 0.1% | $144.71 | +4.3% | COM | 882508104 |
| CNC | CENTENE CORP | 30,513 | $2,580 | 0.1% | $81.31 | +2.2% | DEL COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,992 | $2,540 | 0.1% | $104.27 | +12.7% | COM | 459200101 |
| — | ROCKET LAB USA INC | 668,829 | $2,534 | 0.1% | $9.61 | — | COM | 773122106 |
| TME | TENCENT MUSIC ENTMT GROUP | 499,927 | $2,509 | 0.1% | $14.06 | — | SPON ADS | 88034P109 |
| — | FIRST TR | 216,118 | $2,463 | 0.1% | $15.89 | — | HIGH INCOME LONG / COM | 33738E109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 146,208 | $2,451 | 0.1% | $21.63 | — | COM | 338478100 |
| REAL | THE REALREAL INC | 982,892 | $2,447 | 0.1% | $14.02 | -68.3% | COM | 88339P101 |
| CMCSA | COMCAST CORP | 62,249 | $2,441 | 0.1% | $42.70 | -10.2% | NEW CL A | 20030N101 |
| DAL | DELTA AIR LINES INC | 84,007 | $2,433 | 0.1% | $38.98 | -4.9% | DEL COM NEW | 247361702 |
| — | TILRAY BRANDS INC | 778,674 | $2,429 | 0.1% | $16.31 | — | COM CL 2 | 88688T100 |
| BE | BLOOM ENERGY CORP | 142,425 | $2,350 | 0.1% | $23.08 | -20.7% | COM CL A | 093712107 |
| PRVA | PRIVIA HEALTH GROUP INC | 79,592 | $2,317 | 0.1% | $25.42 | 0.0% | COM | 74276R102 |
| — | FUELCELL ENERGY INC | 615,145 | $2,306 | 0.1% | $5.72 | — | COM | 35952H601 |
| DLTR | DOLLAR TREE INC | 14,672 | $2,286 | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 7,231 | $2,281 | 0.1% | $287.27 | +17.4% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 62,901 | $2,271 | 0.1% | $43.69 | -8.5% | COM | 844741108 |
| PL | PLANET LABS PBC | 515,271 | $2,230 | 0.1% | $5.23 | -1.2% | COM CL A | 72703X106 |
| COR | AMERISOURCEBERGEN CORP | 15,685 | $2,219 | 0.1% | $142.60 | +3.6% | COM | 03073E105 |
| CVNA | CARVANA CO | 98,132 | $2,215 | 0.1% | $70.71 | -25.6% | CL A | 146869102 |
| ULTA | ULTA BEAUTY INC | 5,741 | $2,213 | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| BLDP | BALLARD PWR SYS INC | 351,238 | $2,212 | 0.1% | $15.10 | -47.0% | NEW COM | 058586108 |
| WB | WEIBO CORP | 95,342 | $2,205 | 0.1% | $45.58 | — | SPONSORED ADR | 948596101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,795 | $2,179 | 0.1% | $157.02 | -18.9% | COM | 874054109 |
| JMIA | JUMIA TECHNOLOGIES AG | 352,245 | $2,133 | 0.1% | $8.40 | — | SPONSORED ADS | 48138M105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,146 | $2,100 | 0.1% | $83.53 | — | SPON ADR SER B | 833635105 |
| — | ARIS WATER SOLUTIONS INC | 125,746 | $2,097 | 0.1% | $16.93 | — | CLASS A COM | 04041L106 |
| AXON | AXON ENTERPRISE INC | 22,042 | $2,053 | 0.1% | $119.86 | -11.8% | COM | 05464C101 |
| AFCG | AFC GAMMA INC | 133,648 | $2,048 | 0.1% | $7.94 | -13.1% | COM | 00109K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,037 | $2,046 | 0.1% | $96.12 | — | SPONSORED ADS | 874039100 |
| SNAP | SNAP INC | 155,872 | $2,045 | 0.1% | $41.87 | -45.5% | CL A | 83304A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 163,802 | $2,042 | 0.1% | $15.63 | — | COM | 67066V101 |
| TDUP | THREDUP INC | 803,938 | $2,009 | 0.1% | $16.03 | -66.3% | CL A | 88556E102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42,580 | $1,966 | 0.1% | $25.67 | +85.5% | SHS NEW | M87915274 |
| SATS | ECHOSTAR CORP | 101,261 | $1,954 | 0.1% | $25.53 | -11.6% | CL A | 278768106 |
| SNPS | SYNOPSYS INC | 6,420 | $1,949 | 0.1% | $252.20 | +19.6% | COM | 871607107 |
| KLAC | KLA CORP | 6,075 | $1,937 | 0.1% | $330.77 | -2.1% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 4,488 | $1,911 | 0.1% | $569.75 | — | COM | 512807108 |
| IONQ | IONQ INC | 431,325 | $1,889 | 0.1% | $9.81 | -27.9% | COM | 46222L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,080 | $1,884 | 0.1% | $172.29 | -10.6% | SHS USD | G50871105 |
| CCL | CARNIVAL CORP | 216,725 | $1,874 | 0.1% | $20.12 | -27.1% | COMMON STOCK | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,352 | $1,852 | 0.1% | $124.15 | +21.6% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 7,655 | $1,840 | 0.1% | $221.35 | -0.2% | COM | 009158106 |
| — | CARA THERAPEUTICS INC | 198,686 | $1,814 | 0.0% | $18.67 | — | COM | 140755109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,234 | $1,804 | 0.0% | $170.53 | -33.9% | SHS | L8681T102 |
| BA | BOEING CO | 13,126 | $1,793 | 0.0% | $211.86 | -30.4% | COM | 097023105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,756 | $1,785 | 0.0% | $77.27 | +2.7% | CL A | 099502106 |
| LUXE | MYT NETHERLANDS PARENT B V | 180,259 | $1,780 | 0.0% | $29.32 | — | ADS | 55406W103 |
| GLBE | GLOBAL E ONLINE LTD | 87,189 | $1,758 | 0.0% | $39.69 | -42.1% | SHS | M5216V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,190 | $1,737 | 0.0% | $191.30 | +16.8% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,689 | $1,724 | 0.0% | $67.62 | -10.0% | COM | 595017104 |
| VFF | VILLAGE FARMS INTL INC | 651,515 | $1,700 | 0.0% | $11.94 | -69.6% | COM | 92707Y108 |
| — | LINDE PLC | 5,878 | $1,690 | 0.0% | $306.90 | — | SHS | G5494J103 |
| — | SPLUNK INC | 18,844 | $1,666 | 0.0% | $137.34 | — | COM | 848637104 |
| — | PERFICIENT INC | 17,882 | $1,639 | 0.0% | $95.05 | — | COM | 71375U101 |
| AMBA | AMBARELLA INC | 24,391 | $1,596 | 0.0% | $93.95 | -14.2% | SHS | G037AX101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 143,345 | $1,593 | 0.0% | $13.11 | — | COM SHS | 67079X102 |
| FORM | FORMFACTOR INC | 41,083 | $1,591 | 0.0% | $39.17 | -1.5% | COM | 346375108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 3,333 | $1,586 | 0.0% | $656.54 | — | SHS | N07059210 |
| ONTO | ONTO INNOVATION INC | 22,520 | $1,570 | 0.0% | $72.69 | +1.8% | COM | 683344105 |
| ABBNY | ABB LTD | 57,650 | $1,540 | 0.0% | $26.71 | — | SPONSORED ADR | 000375204 |
| RCL | ROYAL CARIBBEAN GROUP | 42,829 | $1,495 | 0.0% | $78.77 | -22.4% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 29,719 | $1,494 | 0.0% | $30.05 | +85.4% | COM | 682189105 |
| — | ALTERYX INC | 30,427 | $1,473 | 0.0% | $80.21 | — | COM CL A | 02156B103 |
| NDAQ | NASDAQ INC | 9,607 | $1,464 | 0.0% | $58.67 | -14.4% | COM | 631103108 |
| CRUS | CIRRUS LOGIC INC | 19,832 | $1,438 | 0.0% | $79.74 | -2.8% | COM | 172755100 |
| DLO | DLOCAL LTD | 54,825 | $1,438 | 0.0% | $38.06 | -35.9% | CLASS A COM | G29018101 |
| GRWG | GROWGENERATION CORP | 393,317 | $1,410 | 0.0% | $16.60 | -65.7% | COM | 39986L109 |
| GOOG | ALPHABET INC | 644 | $1,408 | 0.0% | $84.63 | +38.6% | CAP STK CL C | 02079K107 |
| RGTI | RIGETTI COMPUTING INC | 382,370 | $1,403 | 0.0% | $6.38 | -0.4% | COMMON STOCK | 76655K103 |
| SHOP | SHOPIFY INC | 44,580 | $1,392 | 0.0% | $43.29 | -1.4% | CL A | 82509L107 |
| FTCHQ | FARFETCH LTD ORD SH | 192,950 | $1,381 | 0.0% | $15.35 | -33.4% | CL A | 30744W107 |
| MKSI | MKS INSTRS INC | 13,374 | $1,372 | 0.0% | $138.73 | -18.6% | COM | 55306N104 |
| XYZ | BLOCK INC | 22,336 | $1,372 | 0.0% | $203.63 | -55.1% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 38,740 | $1,372 | 0.0% | $46.25 | -5.1% | COM | 910047109 |
| PAGS | PAGSEGURO DIGITAL LTD | 132,873 | $1,360 | 0.0% | $33.11 | -56.7% | COM CL A | G68707101 |
| NOVT | NOVANTA INC | 10,977 | $1,331 | 0.0% | $124.68 | +0.9% | COM | 67000B104 |
| — | BLACKROCK CAP ALLOCATION TR | 90,604 | $1,327 | 0.0% | $16.56 | — | COM | 09260U109 |
| QFIN | 360 DIGITECH INC | 75,884 | $1,312 | 0.0% | $22.48 | — | AMERICAN DEP | 88557W101 |
| TAP | MOLSON COORS BEVERAGE CO | 24,090 | $1,312 | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| STM | STMICROELECTRONICS N V | 41,250 | $1,298 | 0.0% | $35.95 | — | NY REGISTRY | 861012102 |
| BJUL | INNOVATOR ETFS | 42,714 | $1,287 | 0.0% | $31.41 | — | TR US EQTY BUFR JUL | 45782C789 |
| VTEX | VTEX SHS | 417,390 | $1,285 | 0.0% | $5.73 | -15.7% | CL A | G9470A102 |
| FVRR | FIVERR INTL LTD | 37,241 | $1,280 | 0.0% | $80.48 | -40.9% | ORD SHS | M4R82T106 |
| BAUG | INNOVATOR ETFS | 43,119 | $1,274 | 0.0% | $30.94 | — | TR US EQUT BUFR AUG | 45782C698 |
| — | CANOPY GROWTH CORP | 445,349 | $1,269 | 0.0% | $26.08 | — | COM | 138035100 |
| BSEP | INNOVATOR ETFS | 43,281 | $1,266 | 0.0% | $30.73 | — | TR US EQTY BUF SEP | 45782C664 |
| BNOV | INNOVATOR ETFS | 43,902 | $1,258 | 0.0% | $30.16 | — | TR US EQTY BUF NOV | 45782C581 |
| BOCT | INNOVATOR ETFS | 41,310 | $1,257 | 0.0% | $32.02 | — | TR US EQTY BUF OCT | 45782C771 |
| LOW | LOWES COS INC | 7,200 | $1,256 | 0.0% | $146.76 | +22.3% | COM | 548661107 |
| BDEC | INNOVATOR ETFS | 41,229 | $1,254 | 0.0% | $32.10 | — | TR US EQTY BUF DEC | 45782C557 |
| BJAN | INNOVATOR ETFS | 38,988 | $1,253 | 0.0% | $33.84 | — | TR US EQTY BUFR JAN | 45782C409 |
| STNE | STONECO LTD | 162,868 | $1,253 | 0.0% | $43.60 | — | COM CL A | G85158106 |
| CRON | CRONOS GROUP INC | 443,260 | $1,249 | 0.0% | $9.43 | -67.0% | COM | 22717L101 |
| BFEB | INNOVATOR ETFS | 43,524 | $1,247 | 0.0% | $30.32 | — | TR US EQTY BUFR FEB | 45782C433 |
| ESTC | ELASTIC N V | 18,436 | $1,247 | 0.0% | $136.22 | -46.5% | ORD SHS | N14506104 |
| BMAR | INNOVATOR ETFS | 40,257 | $1,245 | 0.0% | $32.79 | — | TR US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS | 41,607 | $1,244 | 0.0% | $31.71 | — | TR US EQT BUFR APR | 45782C888 |
| GPC | GENUINE PARTS CO | 9,303 | $1,237 | 0.0% | $118.66 | +1.4% | COM | 372460105 |
| TDC | TERADATA CORP | 33,382 | $1,235 | 0.0% | $37.99 | +5.0% | DEL COM | 88076W103 |
| BMAY | INNOVATOR ETFS | 43,443 | $1,233 | 0.0% | $30.30 | — | TR US EQTY BUFR MAR | 45782C326 |
| BJUN | INNOVATOR ETFS | 41,067 | $1,224 | 0.0% | $31.80 | — | TR US EQTY BUFR JUN | 45782C755 |
| COIN | COINBASE GLOBAL INC | 25,727 | $1,208 | 0.0% | $176.98 | -46.2% | COM CL A | 19260Q107 |
| OXY | OCCIDENTAL PETE CORP | 20,522 | $1,207 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| AVAV | AEROVIRONMENT INC | 14,661 | $1,205 | 0.0% | $89.29 | -0.5% | COM | 008073108 |
| PPC | PILGRIMS PRIDE CORP | 38,483 | $1,201 | 0.0% | $29.35 | +0.2% | COM | 72147K108 |
| PEGA | PEGASYSTEMS INC | 25,080 | $1,199 | 0.0% | $57.59 | -48.1% | COM | 705573103 |
| AZN | ASTRAZENECA PLC | 17,897 | $1,182 | 0.0% | $66.04 | — | SPONSORED ADR | 046353108 |
| EQR | EQUITY RESIDENTIAL | 16,384 | $1,182 | 0.0% | $56.40 | +20.8% | SH BEN INT | 29476L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,606 | $1,174 | 0.0% | $21.39 | -21.6% | SHS | G66721104 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,348 | $1,166 | 0.0% | $93.00 | — | SPONSORED ADS | 783513203 |
| U | UNITY SOFTWARE INC | 31,079 | $1,143 | 0.0% | $100.90 | -43.7% | COM | 91332U101 |
| MGA | MAGNA INTL INC | 20,448 | $1,122 | 0.0% | $69.62 | -23.2% | COM | 559222401 |
| GXO | GXO LOGISTICS INCORPORATED | 25,936 | $1,122 | 0.0% | $74.44 | -25.7% | COMMON STOCK | 36262G101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20,458 | $1,105 | 0.0% | $67.16 | — | SPONSORED ADS | 45857P806 |
| EXR | EXTRA SPACE STORAGE INC | 6,437 | $1,094 | 0.0% | $123.60 | +28.3% | COM | 30225T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,086 | $1,090 | 0.0% | $309.67 | — | COM | 82669G104 |
| POST | POST HLDGS INC | 13,230 | $1,089 | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| MOS | MOSAIC CO | 22,734 | $1,073 | 0.0% | $55.47 | +0.6% | NEW COM | 61945C103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,295 | $1,071 | 0.0% | $143.58 | 0.0% | COM | 020764106 |
| PEP | PEPSICO INC | 6,370 | $1,061 | 0.0% | $149.80 | 0.0% | COM | 713448108 |
| — | ARCH RESOURCES INC | 7,396 | $1,058 | 0.0% | $140.91 | — | CL A | 03940R107 |
| KO | COCA COLA CO | 16,800 | $1,056 | 0.0% | $54.04 | +5.0% | COM | 191216100 |
| IQ | IQIYI INC | 249,790 | $1,049 | 0.0% | $16.17 | — | SPONSORED ADS | 46267X108 |
| LXU | LSB INDS INC | 74,730 | $1,035 | 0.0% | $17.32 | +15.2% | COM | 502160104 |
| EA | ELECTRONIC ARTS INC | 8,295 | $1,008 | 0.0% | $124.62 | +0.3% | COM | 285512109 |
| AAL | AMERICAN AIRLS GROUP INC | 79,038 | $1,002 | 0.0% | $18.56 | -10.3% | COM | 02376R102 |
| HQY | HEALTHEQUITY INC | 15,850 | $973 | 0.0% | $64.05 | 0.0% | COM | 42226A107 |
| TWI | TITAN INTL INC | 63,898 | $964 | 0.0% | $16.15 | 0.0% | ILL COM | 88830M102 |
| SYNA | SYNAPTICS INC | 8,054 | $950 | 0.0% | $94.78 | +54.6% | COM | 87157D109 |
| — | TERRAN ORBITAL CORPORATION | 202,229 | $925 | 0.0% | $4.62 | — | COM | 88105P103 |
| SCI | SERVICE CORP INTL | 13,230 | $914 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| VRRM | VERRA MOBILITY CORP | 57,550 | $904 | 0.0% | $15.19 | 0.0% | CL A COM STK | 92511U102 |
| MDLZ | MONDELEZ INTL INC | 14,480 | $899 | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 12,804 | $894 | 0.0% | $65.03 | +7.4% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 2,824 | $882 | 0.0% | $213.89 | +35.1% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 3,690 | $859 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 138,829 | $838 | 0.0% | $8.65 | -19.2% | SHS NEW | M51474118 |
| AVB | AVALONBAY CMNTYS INC | 4,306 | $835 | 0.0% | $144.85 | +31.0% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 53,195 | $833 | 0.0% | $14.45 | +9.2% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 5,228 | $831 | 0.0% | $167.75 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 4,696 | $818 | 0.0% | $103.79 | +56.0% | COM | 59522J103 |
| TUYA | TUYA INC | 308,442 | $808 | 0.0% | $19.73 | — | SPONSERED ADS | 90114C107 |
| INVH | INVITATION HOMES INC | 22,781 | $808 | 0.0% | $25.52 | +31.7% | COM | 46187W107 |
| HTHT | HUAZHU GROUP LTD | 21,229 | $808 | 0.0% | $37.69 | — | SPONSORED ADS | 44332N106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,210 | $808 | 0.0% | $530.29 | -23.3% | COM | 00724F101 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 82,922 | $799 | 0.0% | $9.60 | -23.4% | COM | 828174102 |
| WELL | WELLTOWER INC | 9,509 | $782 | 0.0% | $63.03 | +28.8% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 4,723 | $778 | 0.0% | $238.96 | -26.9% | COM | 79466L302 |
| DHI | D R HORTON INC | 11,732 | $775 | 0.0% | $87.12 | -22.2% | COM | 23331A109 |
| ESS | ESSEX PPTY TR INC | 2,956 | $771 | 0.0% | $209.75 | +25.1% | COM | 297178105 |
| UDR | UDR INC | 16,398 | $753 | 0.0% | $33.01 | +31.9% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 5,527 | $741 | 0.0% | $84.24 | +53.3% | SH BEN INT | 133131102 |
| LEN | LENNAR CORP | 10,273 | $724 | 0.0% | $66.23 | +4.8% | CL A | 526057104 |
| ASTS | AST SPACEMOBILE INC | 113,167 | $709 | 0.0% | $8.82 | -11.2% | COM CL A | 00217D100 |
| NVR | NVR INC | 177 | $708 | 0.0% | $3936.27 | +8.2% | COM | 62944T105 |
| — | ZHIHU INC | 391,108 | $700 | 0.0% | $12.46 | — | ADS | 98955N108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,632 | $698 | 0.0% | $81.20 | -3.0% | COM | 98311A105 |
| VTR | VENTAS INC | 13,476 | $692 | 0.0% | $38.30 | +28.3% | COM | 92276F100 |
| AGNC | AGNC INVT CORP | 62,126 | $687 | 0.0% | $14.42 | — | COM | 00123Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,690 | $682 | 0.0% | $68.61 | — | COM | 29472R108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 153,142 | $681 | 0.0% | $31.17 | — | ADS | 49639K101 |
| — | APARTMENT INCOME REIT CORP | 16,170 | $672 | 0.0% | $41.29 | — | COM | 03750L109 |
| AMH | AMERICAN HOMES 4 RENT | 18,969 | $671 | 0.0% | $31.10 | — | CL A | 02665T306 |
| TOL | TOLL BROTHERS INC | 14,894 | $663 | 0.0% | $42.81 | +9.3% | COM | 889478103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,154 | $662 | 0.0% | $7.64 | — | COM | 035710409 |
| ALK | ALASKA AIR GROUP INC | 16,325 | $653 | 0.0% | $54.66 | -10.7% | COM | 011659109 |
| CUBE | CUBESMART | 15,269 | $652 | 0.0% | $39.65 | — | COM | 229663109 |
| RITM | NEW RESIDENTIAL INVT CORP | 68,678 | $640 | 0.0% | $9.97 | — | COM NEW | 64828T201 |
| PHM | PULTE GROUP INC | 16,137 | $639 | 0.0% | $41.19 | -1.1% | COM | 745867101 |
| — | CHIMERA INVT CORP | 72,396 | $638 | 0.0% | $10.86 | — | COM NEW | 16934Q208 |
| IRT | INDEPENDENCE RLTY TR INC | 30,806 | $638 | 0.0% | $14.36 | — | COM | 45378A106 |
| LNTH | LANTHEUS HLDGS INC | 9,456 | $624 | 0.0% | $63.04 | 0.0% | COM | 516544103 |
| CVSA | ADTALEM GLOBAL ED INC | 17,334 | $623 | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| PGR | PROGRESSIVE CORP | 5,265 | $611 | 0.0% | $75.53 | +36.8% | COM | 743315103 |
| — | M D C HLDGS INC | 18,785 | $606 | 0.0% | $54.79 | — | COM | 552676108 |
| PMT | PENNYMAC MTG INVT TR | 43,862 | $606 | 0.0% | $15.26 | — | COM | 70931T103 |
| — | TWO HBRS INVT CORP | 121,871 | $606 | 0.0% | $6.21 | — | COM NEW | 90187B408 |
| MTH | MERITAGE HOMES CORP | 8,348 | $605 | 0.0% | $53.55 | -25.5% | COM | 59001A102 |
| THG | HANOVER INS GROUP INC | 4,100 | $599 | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| — | ORGANIGRAM HLDGS INC | 652,878 | $598 | 0.0% | $2.45 | — | COM | 68620P101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,540 | $598 | 0.0% | $203.30 | 0.0% | DEL COM | 91307C102 |
| EG | EVEREST RE GROUP LTD | 2,130 | $596 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| UMH | UMH PPTYS INC | 33,759 | $595 | 0.0% | $17.75 | — | COM | 903002103 |
| KBH | KB HOME | 20,809 | $592 | 0.0% | $34.80 | -13.7% | COM | 48666K109 |
| TFC | TRUIST FINL CORP | 12,428 | $588 | 0.0% | $38.39 | +6.2% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 3,718 | $586 | 0.0% | $118.57 | +22.7% | COM | 693475105 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,696 | $583 | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,337 | $583 | 0.0% | $45.35 | — | COM | 65341D102 |
| FINV | FINVOLUTION GROUP | 122,463 | $581 | 0.0% | $7.87 | — | SPONSORED ADS | 31810T101 |
| BF/B | BROWN FORMAN CORP | 8,284 | $581 | 0.0% | $62.52 | 0.0% | CL B | 115637209 |
| EVH | EVOLENT HEALTH INC | 18,863 | $579 | 0.0% | $29.14 | 0.0% | CL A | 30050B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,812 | $579 | 0.0% | $24.48 | +8.2% | COM | 87724P106 |
| DKNG | DRAFTKINGS INC | 49,480 | $576 | 0.0% | $14.08 | 0.0% | NEW COM CL A ADDED | 26142V105 |
| — | VIPER ENERGY PARTNERS LP | 21,485 | $573 | 0.0% | $26.67 | — | COM UNT RP INT | 92763M105 |
| NFE | NEW FORTRESS ENERGY INC | 14,354 | $567 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| SPGI | S&P GLOBAL INC | 1,673 | $563 | 0.0% | $365.31 | -5.4% | COM | 78409V104 |
| TPH | TRI POINTE HOMES INC | 33,409 | $563 | 0.0% | $17.29 | +13.4% | COM | 87265H109 |
| CVE | CENOVUS ENERGY INC | 29,298 | $556 | 0.0% | $18.15 | 0.0% | COM | 15135U109 |
| ELV | ELEVANCE HEALTH INC | 1,129 | $544 | 0.0% | $316.51 | +48.3% | COM | 036752103 |
| — | TRICON RESIDENTIAL INC | 53,728 | $544 | 0.0% | $14.95 | — | COM NPV | 89612W102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,893 | $537 | 0.0% | $149.19 | — | COM | 45781V101 |
| SM | SM ENERGY CO | 15,628 | $534 | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| — | HYDROFARM HLDGS GROUP INC | 153,088 | $532 | 0.0% | $43.34 | — | COM | 44888K209 |
| WIT | WIPRO LTD | 100,070 | $531 | 0.0% | $7.06 | — | SPON ADR 1 SH | 97651M109 |
| HCC | WARRIOR MET COAL INC | 17,135 | $524 | 0.0% | $34.64 | 0.0% | COM | 93627C101 |
| MOMO | HELLO GROUP INC | 101,585 | $513 | 0.0% | $10.36 | — | ADS | 423403104 |
| VNET | VNET GROUP INC | 84,761 | $511 | 0.0% | $10.98 | — | SPONSORED ADS A | 90138A103 |
| INTU | INTUIT | 1,324 | $510 | 0.0% | $405.23 | -0.2% | COM | 461202103 |
| — | ASTRA SPACE INC | 392,176 | $509 | 0.0% | $5.84 | — | COM CL A | 04634X103 |
| — | LUCID GROUP INC | 29,371 | $503 | 0.0% | $25.14 | — | COM | 549498103 |
| BALL | BALL CORP | 7,199 | $495 | 0.0% | $81.99 | -12.1% | COM | 058498106 |
| BAB | INVESCO EXCH TRADED FD | 17,839 | $494 | 0.0% | $27.69 | — | TR II TAXABLE MUN BD | 46138G805 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,372 | $483 | 0.0% | $87.10 | — | COM | 78377T107 |
| TIGR | UP FINTECH HLDG LTD | 102,574 | $482 | 0.0% | $24.76 | — | SPONSORED ADS | 91531W106 |
| MFA | MFA FINL INC | 25,820 | $475 | 0.0% | $18.40 | — | COM ADDED | 55272X607 |
| CHH | CHOICE HOTELS INTL INC | 4,242 | $473 | 0.0% | $129.38 | -3.1% | COM | 169905106 |
| ABR | ARBOR REALTY TRUST INC | 35,944 | $471 | 0.0% | $15.29 | — | COM | 038923108 |
| TRV | TRAVELERS COMPANIES INC | 2,792 | $471 | 0.0% | $121.50 | +33.2% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC | 4,922 | $466 | 0.0% | $98.14 | -5.0% | NEW COM | 828806109 |
| BZUN | BAOZUN INC | 41,857 | $457 | 0.0% | $32.98 | — | SPONSORED ADR | 06684L103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,714 | $452 | 0.0% | $46.77 | -20.3% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 3,543 | $448 | 0.0% | $95.10 | +26.2% | COM | 020002101 |
| NOW | SERVICENOW INC | 936 | $445 | 0.0% | $106.81 | -10.8% | COM | 81762P102 |
| WPC | WP CAREY INC | 5,307 | $438 | 0.0% | $78.27 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,507 | $435 | 0.0% | $47.37 | — | COM | 36467J108 |
| — | PERSHING SQUARE TONTINE HLDG | 21,513 | $429 | 0.0% | $24.92 | — | COM CL A | 71531R109 |
| APLE | APPLE HOSPITALITY REIT INC | 29,315 | $429 | 0.0% | $16.48 | — | COM NEW | 03784Y200 |
| — | BLACKSKY TECHNOLOGY INC | 185,177 | $427 | 0.0% | $3.58 | — | COM CL A | 09263B108 |
| — | ONECONNECT FINL TECHNOLOGY C | 247,710 | $423 | 0.0% | $19.49 | — | SPONSORED ADS | 68248T105 |
| CSGP | COSTAR GROUP INC | 6,892 | $416 | 0.0% | $85.84 | -29.4% | COM | 22160N109 |
| H | HYATT HOTELS CORP | 5,616 | $414 | 0.0% | $86.95 | -1.4% | COM CL A | 448579102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,965 | $412 | 0.0% | $167.83 | +20.7% | COM | 053015103 |
| IRM | IRON MTN INC | 8,474 | $411 | 0.0% | $39.63 | +15.5% | NEW COM | 46284V101 |
| INGR | INGREDION INC | 4,628 | $407 | 0.0% | $91.24 | -1.9% | COM | 457187102 |
| PLD | PROLOGIS INC. | 3,461 | $407 | 0.0% | $94.41 | +30.7% | COM | 74340W103 |
| SOHU | SOHU COM LTD | 24,544 | $406 | 0.0% | $18.00 | — | SPONSORED ADS | 83410S108 |
| — | ZYNERBA PHARMACEUTICALS INC | 349,336 | $398 | 0.0% | $4.31 | — | COM | 98986X109 |
| API | AGORA INC | 60,684 | $398 | 0.0% | $39.91 | — | ADS | 00851L103 |
| GNL | GLOBAL NET LEASE INC | 27,812 | $393 | 0.0% | $15.14 | — | COM NEW | 379378201 |
| WMT | WALMART INC | 3,235 | $392 | 0.0% | $43.32 | +1.6% | COM | 931142103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,845 | $390 | 0.0% | $83.63 | -0.9% | COM | 81725T100 |
| CB | CHUBB LIMITED | 1,982 | $389 | 0.0% | $151.44 | +29.6% | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,833 | $386 | 0.0% | $86.91 | — | INT-TERM CORP | 92206C870 |
| SATL | SATELLOGIC INC | 94,350 | $385 | 0.0% | $6.45 | -0.5% | CLASS A ORD SHS | G7823S101 |
| TSAT | TELESAT CORP CL A & CL B | 33,745 | $376 | 0.0% | $34.80 | -59.5% | SHS | 879512309 |
| BXP | BOSTON PROPERTIES INC | 4,188 | $372 | 0.0% | $89.27 | +0.4% | COM | 101121101 |
| COST | COSTCO WHSL CORP | 773 | $370 | 0.0% | $345.67 | +40.3% | NEW COM | 22160K105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,501 | $365 | 0.0% | $42.94 | — | COM | 637417106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,351 | $364 | 0.0% | $113.91 | +33.2% | COM | 571748102 |
| PK | PARK HOTELS & RESORTS INC | 26,848 | $363 | 0.0% | $18.67 | — | COM | 700517105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,793 | $363 | 0.0% | $14.64 | — | COM ADDED | 46131B704 |
| — | SPIRE GLOBAL INC | 313,179 | $362 | 0.0% | $3.38 | — | COM CL A | 848560108 |
| WSM | WILLIAMS SONOMA INC | 3,252 | $360 | 0.0% | $69.19 | -12.9% | COM | 969904101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,881 | $359 | 0.0% | $61.04 | — | INTER TERM TREAS | 92206C706 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,516 | $352 | 0.0% | $29.95 | — | COM | 681936100 |
| TREX | TREX CO INC | 6,474 | $351 | 0.0% | $98.46 | -38.7% | COM | 89531P105 |
| CFG | CITIZENS FINL GROUP INC | 9,808 | $349 | 0.0% | $25.10 | +33.7% | COM | 174610105 |
| LZB | LA Z BOY INC | 14,678 | $348 | 0.0% | $34.73 | -25.9% | COM | 505336107 |
| CME | CME GROUP INC | 1,681 | $344 | 0.0% | $156.20 | +16.5% | COM | 12572Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,763 | $344 | 0.0% | $66.47 | -17.1% | COM | 34964C106 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,237 | $343 | 0.0% | $51.57 | 0.0% | COM | 830830105 |
| SSD | SIMPSON MFG INC | 3,411 | $342 | 0.0% | $89.08 | +13.2% | COM | 829073105 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,358 | $341 | 0.0% | $9.89 | +13.2% | COM | 446150104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,352 | $340 | 0.0% | $59.83 | +2.5% | COM | 12008R107 |
| — | SPIRIT AIRLS INC | 14,235 | $339 | 0.0% | $23.94 | — | COM | 848577102 |
| — | SPIRIT RLTY CAP INC | 8,978 | $339 | 0.0% | $45.86 | — | NEW COM NEW | 84860W300 |
| — | 22ND CENTY GROUP INC | 157,000 | $334 | 0.0% | $1.92 | — | COM | 90137F103 |
| BXMT | BLACKSTONE MTG TR INC | 12,078 | $334 | 0.0% | $30.57 | — | COM CL A | 09257W100 |
| LII | LENNOX INTL INC | 1,618 | $334 | 0.0% | $256.36 | -18.4% | COM | 526107107 |
| — | MOMENTUS INC | 155,042 | $334 | 0.0% | $4.15 | — | COM CL A | 60879E101 |
| EMLC | VANECK ETF TRUST JP MRGAN | 13,499 | $330 | 0.0% | $28.71 | — | EM LOC | 92189H300 |
| STWD | STARWOOD PPTY TR INC | 15,810 | $330 | 0.0% | $23.84 | — | COM | 85571B105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,279 | $330 | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| — | ATAI LIFE SCIENCES NV | 90,581 | $329 | 0.0% | $8.06 | — | SHS | N0731H103 |
| FND | FLOOR & DECOR HLDGS INC | 5,244 | $329 | 0.0% | $94.42 | -20.2% | CL A | 339750101 |
| CVCO | CAVCO INDS INC | 1,660 | $325 | 0.0% | $194.00 | +14.8% | DEL COM | 149568107 |
| ACWV | ISHARES INC | 3,447 | $325 | 0.0% | $99.96 | — | MSCI GBL MIN VOL | 464286525 |
| MLKN | MILLERKNOLL INC | 12,228 | $321 | 0.0% | $29.66 | -10.0% | COM | 600544100 |
| WSO | WATSCO INC | 1,338 | $319 | 0.0% | $218.46 | +20.5% | COM | 942622200 |
| PPG | PPG INDS INC | 2,787 | $318 | 0.0% | $126.25 | -8.4% | COM | 693506107 |
| — | ARQIT QUANTUM INC | 50,451 | $317 | 0.0% | $23.83 | — | ORDINARY SHARES | G0567U101 |
| — | DESPEGAR COM CORP | 39,116 | $316 | 0.0% | $12.56 | — | ORD SHS | G27358103 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,152 | $316 | 0.0% | $19.98 | — | COM | 48251K100 |
| WHR | WHIRLPOOL CORP | 2,044 | $316 | 0.0% | $166.27 | +4.6% | COM | 963320106 |
| RMAX | RE MAX HLDGS INC | 12,917 | $316 | 0.0% | $30.07 | -24.1% | CL A | 75524W108 |
| NET | CLOUDFLARE INC | 7,181 | $314 | 0.0% | $85.69 | -16.0% | CL A COM | 18915M107 |
| — | BROADMARK RLTY CAP INC | 46,740 | $312 | 0.0% | $9.07 | — | COM | 11135B100 |
| MAS | MASCO CORP | 6,193 | $312 | 0.0% | $48.21 | +2.3% | COM | 574599106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,929 | $311 | 0.0% | $77.69 | -37.8% | COM | 030506109 |
| OC | OWENS CORNING | 4,197 | $310 | 0.0% | $72.33 | +22.1% | NEW COM | 690742101 |
| YALA | YALLA GROUP LTD | 79,362 | $309 | 0.0% | $15.91 | — | ADS | 98459U103 |
| LEG | LEGGETT & PLATT INC | 8,949 | $309 | 0.0% | $39.43 | -7.1% | COM | 524660107 |
| VNO | VORNADO RLTY TR | 10,772 | $307 | 0.0% | $39.27 | — | SH BEN INT | 929042109 |
| MHK | MOHAWK INDS INC | 2,468 | $306 | 0.0% | $132.14 | +0.5% | COM | 608190104 |
| JBLU | JETBLUE AWYS CORP | 36,532 | $305 | 0.0% | $14.12 | -24.3% | COM | 477143101 |
| MIDD | MIDDLEBY CORP | 2,436 | $305 | 0.0% | $117.42 | +22.9% | COM | 596278101 |
| AOS | SMITH A O CORP | 5,593 | $305 | 0.0% | $48.72 | +15.2% | COM | 831865209 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,853 | $305 | 0.0% | $14.11 | — | COM | 78573L106 |
| SGI | TEMPUR SEALY INTL INC | 14,306 | $305 | 0.0% | $36.74 | -29.9% | COM | 88023U101 |
| NHI | NATIONAL HEALTH INVS INC | 5,024 | $304 | 0.0% | $56.55 | — | COM | 63633D104 |
| HOOD | ROBINHOOD MKTS INC | 37,044 | $304 | 0.0% | $10.90 | -10.6% | COM CL A | 770700102 |
| AWI | ARMSTRONG WORLD INDS INC | 4,048 | $303 | 0.0% | $75.54 | +7.8% | NEW COM | 04247X102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,705 | $303 | 0.0% | $58.41 | — | SH BEN INT | 91359E105 |
| CHEF | CHEFS WHSE INC | 7,760 | $301 | 0.0% | $35.12 | 0.0% | COM | 163086101 |
| MPT | MEDICAL PPTYS TRUST INC | 19,775 | $301 | 0.0% | $20.61 | — | COM | 58463J304 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,729 | $300 | 0.0% | $8.85 | — | COM NEW | 042315507 |
| SHW | SHERWIN WILLIAMS CO | 1,342 | $300 | 0.0% | $247.33 | +0.3% | COM | 824348106 |
| CTRE | CARETRUST REIT INC | 16,231 | $299 | 0.0% | $20.93 | — | COM | 14174T107 |
| — | THE NECESSITY RETAIL REIT IN | 40,705 | $296 | 0.0% | $8.33 | — | COM CLASS A | 02607T109 |
| LTC | LTC PPTYS INC | 7,693 | $295 | 0.0% | $34.31 | — | COM | 502175102 |
| GME | GAMESTOP CORP | 2,397 | $293 | 0.0% | $30.78 | +3.3% | NEW CL A | 36467W109 |
| BLD | TOPBUILD CORP | 1,757 | $293 | 0.0% | $255.91 | -28.5% | COM | 89055F103 |
| RH | RH | 1,375 | $291 | 0.0% | $326.59 | -9.1% | COM | 74967X103 |
| — | NEW YORK MTG TR INC | 105,067 | $289 | 0.0% | $3.52 | — | COM PAR 0.02 | 649604501 |
| BNL | BROADSTONE NET LEASE INC | 14,079 | $288 | 0.0% | $20.46 | — | COM | 11135E203 |
| CMPS | COMPASS PATHWAYS PLC | 26,651 | $288 | 0.0% | $26.37 | — | SPONSORED ADS | 20451W101 |
| EXP | EAGLE MATLS INC | 2,612 | $287 | 0.0% | $86.44 | +39.5% | COM | 26969P108 |
| PSTL | POSTAL REALTY TRUST INC | 19,311 | $287 | 0.0% | $18.54 | — | CL A | 73757R102 |
| WY | WEYERHAEUSER CO | 8,692 | $287 | 0.0% | $24.23 | +38.5% | MTN BE COM NEW | 962166104 |
| — | BEACON ROOFING SUPPLY INC | 5,571 | $286 | 0.0% | $41.87 | — | COM | 073685109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,220 | $284 | 0.0% | $20.73 | — | COM SHS BEN INT | 456237106 |
| — | CITY OFFICE REIT INC | 21,935 | $284 | 0.0% | $12.95 | — | COM | 178587101 |
| — | ACTIVISION BLIZZARD INC | 3,654 | $284 | 0.0% | $78.12 | — | COM | 00507V109 |
| OLP | ONE LIBERTY PPTYS INC | 10,930 | $283 | 0.0% | $31.17 | — | COM | 682406103 |
| — | MIND MEDICINE MINDMED INC | 441,865 | $282 | 0.0% | $1.82 | — | COM SUB VTG | 60255C109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,982 | $282 | 0.0% | $22.86 | — | COM | 376536108 |
| — | EASTERLY GOVT PPTYS INC | 14,824 | $282 | 0.0% | $21.54 | — | COM | 27616P103 |
| ORI | OLD REP INTL CORP | 12,647 | $282 | 0.0% | $12.81 | +36.2% | COM | 680223104 |
| IRBTQ | IROBOT CORP | 7,670 | $281 | 0.0% | $91.55 | -47.2% | COM | 462726100 |
| GTY | GETTY RLTY CORP | 10,617 | $281 | 0.0% | $29.84 | — | NEW COM | 374297109 |
| CAN | CANAAN INC | 87,334 | $281 | 0.0% | $5.20 | — | SPONSORED ADS | 134748102 |
| CMBS | ISHARES TR | 5,850 | $281 | 0.0% | $52.97 | — | CMBS ETF | 46429B366 |
| SHO | SUNSTONE HOTEL INVS INC | 28,435 | $281 | 0.0% | $11.30 | — | NEW COM | 867892101 |
| EPR | EPR PPTYS COM | 5,983 | $280 | 0.0% | $49.46 | — | SH BEN INT | 26884U109 |
| MTG | MGIC INVT CORP | 22,097 | $278 | 0.0% | $11.17 | +17.7% | WIS COM | 552848103 |
| RDN | RADIAN GROUP INC | 14,180 | $278 | 0.0% | $16.85 | +10.5% | COM | 750236101 |
| HUM | HUMANA INC | 593 | $277 | 0.0% | $374.18 | +14.5% | COM | 444859102 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,878 | $276 | 0.0% | $24.21 | — | COM SHS BEN INT | 67623C109 |
| — | PHYSICIANS RLTY TR | 15,852 | $276 | 0.0% | $18.17 | — | COM | 71943U104 |
| SCHP | SCHWAB STRATEGIC | 4,950 | $276 | 0.0% | $61.43 | — | TR US TIPS ETF | 808524870 |
| LADR | LADDER CAP CORP | 26,275 | $276 | 0.0% | $11.55 | — | CL A | 505743104 |
| — | URSTADT BIDDLE PPTYS INC | 17,086 | $276 | 0.0% | $16.15 | — | CL A | 917286205 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 36,892 | $275 | 0.0% | $9.57 | — | COM SHS BEN INT | 288578107 |
| FDX | FEDEX CORP | 1,221 | $275 | 0.0% | $225.40 | -12.7% | COM | 31428X106 |
| CHMI | CHERRY HILL MTG INVT CORP | 42,779 | $273 | 0.0% | $7.84 | — | COM | 164651101 |
| FISV | FISERV INC | 3,051 | $271 | 0.0% | $105.14 | -7.7% | COM | 337738108 |
| ALX | ALEXANDERS INC | 1,222 | $271 | 0.0% | $253.10 | — | COM | 014752109 |
| — | BLACK KNIGHT INC | 4,147 | $271 | 0.0% | $76.17 | — | COM | 09215C105 |
| — | ORCHID IS CAP INC | 94,865 | $270 | 0.0% | $3.78 | — | COM | 68571X103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,126 | $270 | 0.0% | $45.84 | — | COM | 737630103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,870 | $270 | 0.0% | $60.31 | — | EQUITY PREMIUM | 46641Q332 |
| LPX | LOUISIANA PAC CORP | 5,134 | $269 | 0.0% | $64.30 | -0.2% | COM | 546347105 |
| AON | AON PLC | 1,001 | $269 | 0.0% | $228.99 | +22.3% | SHS CL A | G0403H108 |
| GPMT | GRANITE PT MTG TR INC | 28,067 | $268 | 0.0% | $11.56 | — | COM STK | 38741L107 |
| FSP | FRANKLIN STR PPTYS CORP | 64,499 | $268 | 0.0% | $5.17 | — | COM | 35471R106 |
| RERE | ATRENEW INC | 89,064 | $266 | 0.0% | $5.94 | — | SPONSORED ADS | 00138L108 |
| — | OUTFRONT MEDIA INC | 15,682 | $265 | 0.0% | $25.67 | — | COM | 69007J106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 7,172 | $265 | 0.0% | $30.23 | +7.2% | COM | 31620R303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,053 | $263 | 0.0% | $16.68 | — | COM CL A | 720190206 |
| WFC | WELLS FARGO CO | 6,701 | $262 | 0.0% | $27.15 | +47.1% | NEW COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION | 2,858 | $261 | 0.0% | $109.19 | -17.1% | SV COM | 31620M106 |
| — | GLOBAL MED REIT INC | 23,170 | $260 | 0.0% | $15.09 | — | COM NEW | 37954A204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 34,537 | $260 | 0.0% | $9.45 | — | COM CL A | 10949T109 |
| FAF | FIRST AMERN FINL CORP | 4,912 | $259 | 0.0% | $44.54 | +14.5% | COM | 31847R102 |
| BDN | BRANDYWINE RLTY TR | 26,879 | $259 | 0.0% | $12.60 | — | SH BEN INT NEW | 105368203 |
| SWVL | SWVL HOLDINGS CORP | 39,970 | $257 | 0.0% | $6.43 | — | CLASS A COM ADDED | G86302109 |
| HIW | HIGHWOODS PPTYS INC | 7,543 | $257 | 0.0% | $42.82 | — | COM | 431284108 |
| TRTX | TPG RE FIN TR INC | 28,422 | $256 | 0.0% | $9.01 | — | COM | 87266M107 |
| — | ANYWHERE REAL ESTATE INC | 26,091 | $256 | 0.0% | $11.33 | — | COM | 75605Y106 |
| — | MATTERPORT INC | 69,993 | $255 | 0.0% | $9.59 | — | COM CL A | 577096100 |
| ELF | E L F BEAUTY INC | 8,296 | $254 | 0.0% | $29.22 | -14.1% | COM | 26856L103 |
| — | REDFIN CORP | 30,897 | $254 | 0.0% | $18.86 | — | COM | 75737F108 |
| BAC | BK OF AMERICA CORP | 8,137 | $253 | 0.0% | $26.60 | +23.1% | COM | 060505104 |
| RLJ | RLJ LODGING TR | 22,905 | $251 | 0.0% | $12.72 | — | COM | 74965L101 |
| ARI | APOLLO COML REAL EST FIN INC | 23,990 | $250 | 0.0% | $13.25 | — | COM | 03762U105 |
| PLBY | PLBY GROUP INC | 39,021 | $249 | 0.0% | $21.18 | -56.7% | COM | 72814P109 |
| Z | ZILLOW GROUP INC | 7,853 | $249 | 0.0% | $79.43 | -49.4% | CL C CAP STK | 98954M200 |
| SNBR | SLEEP NUMBER CORP | 7,990 | $247 | 0.0% | $60.85 | -30.2% | COM | 83125X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,623 | $246 | 0.0% | $117.78 | -13.6% | COM | 45866F104 |
| — | ARCO PLATFORM LTD | 16,518 | $246 | 0.0% | $30.64 | — | COM CL A | G04553106 |
| — | DOUYU INTL HLDGS LTD | 203,923 | $244 | 0.0% | $5.37 | — | SPONSORED ADS | 25985W105 |
| RKT | ROCKET COS INC | 33,158 | $244 | 0.0% | $16.20 | -49.6% | COM CL A | 77311W101 |
| ETN | EATON CORP PLC | 1,938 | $243 | 0.0% | $114.77 | +15.5% | SHS | G29183103 |
| RC | READY CAPITAL CORP | 20,319 | $242 | 0.0% | $14.79 | — | COM | 75574U101 |
| MET | METLIFE INC | 3,862 | $242 | 0.0% | $46.13 | +28.5% | COM | 59156R108 |
| SACH | SACHEM CAP CORP | 58,907 | $240 | 0.0% | $5.31 | — | COM | 78590A109 |
| HCA | HCA HEALTHCARE INC | 1,413 | $237 | 0.0% | $177.97 | +16.9% | COM | 40412C101 |
| MCO | MOODYS CORP | 867 | $235 | 0.0% | $323.04 | -10.2% | COM | 615369105 |
| SICPQ | SILVERGATE CAP CORP | 4,375 | $233 | 0.0% | $155.42 | -40.0% | CL A | 82837P408 |
| — | DIGITALBRIDGE GROUP INC | 10,853 | $233 | 0.0% | $21.47 | — | CL A COM | 25401T108 |
| — | SEELOS THERAPEUTICS INC | 343,215 | $233 | 0.0% | $2.09 | — | COM | 81577F109 |
| — | CBDMD INC | 528,960 | $232 | 0.0% | $3.04 | — | COM | 12482W101 |
| PEB | PEBBLEBROOK HOTEL TR | 14,022 | $232 | 0.0% | $21.92 | — | COM | 70509V100 |
| PANW | PALO ALTO NETWORKS INC | 461 | $227 | 0.0% | $59.96 | +47.9% | COM | 697435105 |
| LMNR | LIMONEIRA CO | 15,946 | $224 | 0.0% | $12.57 | -6.5% | COM | 532746104 |
| MP | MP MATERIALS CORP | 6,979 | $223 | 0.0% | $39.36 | +2.5% | COM CL A | 553368101 |
| SLG | SL GREEN RLTY CORP | 4,774 | $220 | 0.0% | $75.44 | — | COM | 78440X887 |
| VTV | VANGUARD INDEX FDS | 1,665 | $219 | 0.0% | $142.53 | — | VALUE ETF | 922908744 |
| HUYA | HUYA INC | 55,999 | $217 | 0.0% | $5.84 | — | ADS REP SHS A | 44852D108 |
| RIOT | RIOT BLOCKCHAIN INC | 51,613 | $216 | 0.0% | $18.37 | -49.5% | COM | 767292105 |
| AFYA | AFYA LTD | 21,715 | $216 | 0.0% | $23.05 | -47.1% | CL A COM | G01125106 |
| — | VINCO VENTURES INC | 155,591 | $214 | 0.0% | $2.42 | — | COM | 927330100 |
| FTNT | FORTINET INC | 3,765 | $213 | 0.0% | $55.86 | +6.3% | COM | 34959E109 |
| GHRS | GH RESEARCH PLC | 21,400 | $213 | 0.0% | $20.66 | -37.1% | ORDINARY SHARES | G3855L106 |
| — | CYBIN INC | 374,285 | $209 | 0.0% | $1.48 | — | COM | 23256X100 |
| SNOW | SNOWFLAKE INC | 1,471 | $204 | 0.0% | $263.69 | -39.9% | CL A | 833445109 |
| GRVY | GRAVITY CO LTD | 3,980 | $202 | 0.0% | $50.75 | — | SPONSORED ADS NE | 38911N206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,686 | $202 | 0.0% | $9.05 | — | COM | 252784301 |
| AZO | AUTOZONE INC | 93 | $199 | 0.0% | $1374.54 | +49.6% | COM | 053332102 |
| MGPI | MGP INGREDIENTS INC | 1,989 | $199 | 0.0% | $77.34 | +21.6% | NEW COM | 55303J106 |
| AVO | MISSION PRODUCE INC | 14,013 | $198 | 0.0% | $14.85 | -10.0% | COM | 60510V108 |
| SCHO | SCHWAB STRATEGIC | 4,030 | $198 | 0.0% | $49.13 | — | TR SHT TM US TRES | 808524862 |
| COF | CAPITAL ONE FINL CORP | 1,899 | $197 | 0.0% | $105.78 | +8.2% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 310 | $195 | 0.0% | $37.32 | +15.3% | COM | 67103H107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 36,422 | $194 | 0.0% | $27.47 | -51.3% | COM | 565788106 |
| IQV | IQVIA HLDGS INC | 893 | $193 | 0.0% | $253.94 | -14.5% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 3,774 | $192 | 0.0% | $47.62 | +12.3% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 1,690 | $192 | 0.0% | $85.67 | +31.8% | COM | 704326107 |
| LX | LEXINFINTECH HLDGS LTD | 86,396 | $192 | 0.0% | $7.95 | — | ADR | 528877103 |
| O | REALTY INCOME CORP | 2,798 | $190 | 0.0% | $50.95 | +10.9% | COM | 756109104 |
| SOFI | SOFI TECHNOLOGIES INC | 36,125 | $189 | 0.0% | $16.08 | -58.0% | COM | 83406F102 |
| — | CORE SCIENTIFIC INC | 127,198 | $189 | 0.0% | $6.01 | — | COMMON STOCK | 21873J108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,094 | $189 | 0.0% | $64.95 | — | EM MK GOV BD ETF | 921946885 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,326 | $188 | 0.0% | $101.44 | — | LG-TERM COR BD | 92206C813 |
| IGRO | ISHARES TR | 3,285 | $188 | 0.0% | $60.14 | — | INTL DIV GRWTH | 46435G524 |
| ALGT | ALLEGIANT TRAVEL CO | 1,668 | $188 | 0.0% | $168.36 | -17.4% | COM | 01748X102 |
| BITF | BITFARMS LTD | 165,216 | $185 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| CLSK | CLEANSPARK INC | 46,970 | $184 | 0.0% | $12.94 | -48.0% | COM NEW | 18452B209 |
| — | GREENLANE HLDGS INC | 929,143 | $182 | 0.0% | $4.73 | — | CL A | 395330103 |
| IGLB | ISHARES TR | 3,324 | $177 | 0.0% | $58.83 | — | 10+ YR INVST GRD | 464289511 |
| ADSK | AUTODESK INC | 1,018 | $175 | 0.0% | $237.11 | -18.9% | COM | 052769106 |
| — | FISKER INC | 20,250 | $172 | 0.0% | $14.88 | — | CL A COM STK | 33813J106 |
| PRU | PRUDENTIAL FINL INC | 1,762 | $168 | 0.0% | $72.47 | +22.1% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 980 | $165 | 0.0% | $217.39 | -16.7% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,454 | $165 | 0.0% | $67.80 | +6.3% | CL A | 192446102 |
| RDW | REDWIRE CORPORATION | 53,724 | $163 | 0.0% | $8.99 | -46.4% | COM | 75776W103 |
| VICI | VICI PPTYS INC | 5,424 | $160 | 0.0% | $23.13 | +4.5% | COM | 925652109 |
| AJG | GALLAGHER ARTHUR J & CO | 978 | $159 | 0.0% | $118.51 | +35.2% | COM | 363576109 |
| — | VIRGIN ORBIT HOLDINGS INC | 41,622 | $159 | 0.0% | $4.07 | — | COMMON STOCK | 92771A101 |
| MSCI | MSCI INC | 381 | $157 | 0.0% | $445.15 | -6.1% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 3,782 | $157 | 0.0% | $41.07 | -2.4% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 3,290 | $157 | 0.0% | $50.41 | +2.7% | SHS | G51502105 |
| — | CLEVER LEAVES HOLDINGS INC | 158,796 | $154 | 0.0% | $9.74 | — | COM | 186760104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,795 | $154 | 0.0% | $44.38 | — | COM | 007800105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7,480 | $153 | 0.0% | $19.18 | +4.5% | COM | 46005L101 |
| FORA | FORIAN INC | 34,891 | $153 | 0.0% | $10.81 | -64.4% | COM | 34630N106 |
| — | GSK PLC | 3,450 | $150 | 0.0% | $43.48 | — | SPONSORED ADR | 37733W105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 63,755 | $150 | 0.0% | $9.26 | — | CL A SHS | 37611X100 |
| OWL | BLUE OWL CAPITAL INC | 14,941 | $149 | 0.0% | $12.86 | -6.8% | COM CL A | 09581B103 |
| IREN | IRIS ENERGY LTD | 44,302 | $148 | 0.0% | $7.76 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PH | PARKER-HANNIFIN CORP | 601 | $147 | 0.0% | $243.86 | +4.6% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 1,319 | $145 | 0.0% | $158.81 | -23.2% | COM | 37940X102 |
| — | KKR ACQUISITION HOLDING I CO | 14,814 | $145 | 0.0% | $9.73 | — | COM CLASS A | 48253T109 |
| — | CHURCHILL CAPITAL CORP VII | 14,780 | $144 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | AUSTERLITZ ACQUISITION CORP | 14,722 | $143 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,360 | $142 | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| TT | TRANE TECHNOLOGIES PLC | 1,092 | $141 | 0.0% | $139.06 | -4.9% | SHS | G8994E103 |
| SVC | SERVICE PPTYS TR | 27,226 | $141 | 0.0% | $7.66 | — | COM SH BEN INT | 81761L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,601 | $140 | 0.0% | $60.21 | — | SPONSORED ADR | 03524A108 |
| OTIS | OTIS WORLDWIDE CORP | 1,972 | $139 | 0.0% | $63.63 | +9.2% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 802 | $138 | 0.0% | $169.11 | +7.7% | COM | 92345Y106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,490 | $138 | 0.0% | $16.34 | — | SPON ADR RP 10 | 21240E105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,078 | $136 | 0.0% | $52.27 | — | GLB EX US ETF | 922042676 |
| CMI | CUMMINS INC | 709 | $136 | 0.0% | $191.61 | -4.5% | COM | 231021106 |
| VRT | VERTIV HOLDINGS CO | 16,435 | $135 | 0.0% | $17.89 | -37.0% | COM CL A | 92537N108 |
| FAST | FASTENAL CO | 2,694 | $134 | 0.0% | $21.10 | +16.8% | COM | 311900104 |
| MTB | M & T BK CORP | 841 | $134 | 0.0% | $114.24 | +30.5% | COM | 55261F104 |
| PCAR | PACCAR INC | 1,628 | $134 | 0.0% | $45.76 | +6.1% | COM | 693718108 |
| ENR | ENERGIZER HLDGS INC | 4,715 | $133 | 0.0% | $28.33 | -9.5% | NEW COM | 29272W109 |
| — | TWITTER INC | 3,574 | $133 | 0.0% | $48.64 | — | COM | 90184L102 |
| XLU | SELECT SECTOR SPDR | 1,848 | $129 | 0.0% | $71.09 | — | TR SBI INT-UTILS | 81369Y886 |
| VEEV | VEEVA SYS INC CL A | 651 | $128 | 0.0% | $272.14 | -32.4% | COM | 922475108 |
| WDAY | WORKDAY INC | 917 | $127 | 0.0% | $220.23 | -17.5% | CL A | 98138H101 |
| CPA | COPA HOLDINGS SA | 2,018 | $127 | 0.0% | $66.80 | -10.2% | CL A | P31076105 |
| AWK | AMERICAN WTR WKS CO INC | 848 | $126 | 0.0% | $127.77 | +10.4% | NEW COM | 030420103 |
| DDOG | DATADOG INC | 1,320 | $125 | 0.0% | $145.75 | -24.6% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,158 | $125 | 0.0% | $193.09 | -45.4% | CL A | 98980L101 |
| — | DISCOVER FINL SVCS | 1,320 | $124 | 0.0% | $95.54 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 516 | $122 | 0.0% | $257.40 | -1.3% | COM | 03076C106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,652 | $122 | 0.0% | $19.86 | — | COM | 15678U128 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,347 | $122 | 0.0% | $11.12 | — | SHS CL A | G8251L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106 | $121 | 0.0% | $1147.58 | +9.5% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 835 | $120 | 0.0% | $126.77 | +17.5% | COM | 33616C100 |
| — | CHARGEPOINT HOLDINGS INC | 8,645 | $118 | 0.0% | $31.85 | — | COM CL A | 15961R105 |
| BCI | ABRDN ETFS | 4,230 | $114 | 0.0% | $26.39 | — | BBRG ALL COMD K1 | 003261104 |
| CBRE | CBRE GROUP INC | 1,542 | $113 | 0.0% | $101.35 | -20.6% | CL A | 12504L109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 183,735 | $111 | 0.0% | $1.96 | — | SPONSORED ADS | 23292B104 |
| BAR | GRANITESHARES GOLD TR | 6,120 | $109 | 0.0% | $17.64 | — | SHS BEN INT | 38748G101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,116 | $109 | 0.0% | $72.40 | -29.9% | COM | 45826J105 |
| COCO | VITA COCO CO INC | 11,174 | $109 | 0.0% | $11.50 | -7.9% | COM | 92846Q107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 11,070 | $108 | 0.0% | $9.83 | -0.1% | SHS CL A | G50737108 |
| GWW | GRAINGER W W INC | 239 | $108 | 0.0% | $463.29 | +1.3% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 542 | $108 | 0.0% | $249.20 | -15.0% | COM | 773903109 |
| — | SVB FINANCIAL GROUP | 275 | $108 | 0.0% | $541.20 | — | COM | 78486Q101 |
| FITB | FIFTH THIRD BANCORP | 3,199 | $107 | 0.0% | $26.46 | +22.1% | COM | 316773100 |
| BEAM | BEAM THERAPEUTICS INC | 2,776 | $107 | 0.0% | $55.57 | -28.5% | COM | 07373V105 |
| EFX | EQUIFAX INC | 573 | $104 | 0.0% | $181.10 | +7.6% | COM | 294429105 |
| — | ARES ACQUISITION CORPORATION | 10,616 | $104 | 0.0% | $9.73 | — | COM CL A | G33032106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 528 | $104 | 0.0% | $199.09 | +2.5% | SHS | G96629103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,680 | $102 | 0.0% | $62.79 | -6.4% | NAMEN AKT | H17182108 |
| EDIT | EDITAS MEDICINE INC | 8,572 | $101 | 0.0% | $18.10 | -26.0% | COM | 28106W103 |
| SKYW | SKYWEST INC | 4,727 | $100 | 0.0% | $36.99 | -29.0% | COM | 830879102 |
| — | GOGORO INC | 13,107 | $100 | 0.0% | $7.63 | — | ORDINARY SHARES ADDED | G9491K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,542 | $100 | 0.0% | $51.07 | +27.6% | COM | 416515104 |
| CDW | CDW CORP | 632 | $99 | 0.0% | $138.88 | +15.6% | COM | 12514G108 |
| QS | QUANTUMSCAPE CORP | 11,578 | $99 | 0.0% | $36.70 | -63.6% | COM CL A | 74767V109 |
| — | DUKE REALTY CORP | 1,785 | $98 | 0.0% | $42.68 | — | COM NEW | 264411505 |
| ZS | ZSCALER INC | 658 | $98 | 0.0% | $202.43 | -12.6% | COM | 98980G102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,975 | $98 | 0.0% | $25.03 | -72.8% | COM | 683712103 |
| — | ANSYS INC | 406 | $97 | 0.0% | $327.78 | — | COM | 03662Q105 |
| — | E2OPEN PARENT HOLDINGS INC | 12,382 | $96 | 0.0% | $10.61 | — | COM CL A | 29788T103 |
| DGRE | WISDOMTREE TR | 4,332 | $96 | 0.0% | $23.69 | — | EM MKTS QTLY DIV | 97717W323 |
| STKL | SUNOPTA INC | 12,271 | $95 | 0.0% | $6.59 | 0.0% | COM | 8676EP108 |
| — | AZUL S A | 13,365 | $94 | 0.0% | $13.72 | — | SPONSR ADR PFD | 05501U106 |
| WAT | WATERS CORP | 282 | $93 | 0.0% | $279.58 | +13.5% | COM | 941848103 |
| MTCH | MATCH GROUP INC | 1,330 | $92 | 0.0% | $119.87 | -33.9% | NEW COM | 57667L107 |
| IT | GARTNER INC | 379 | $91 | 0.0% | $308.18 | -13.7% | COM | 366651107 |
| OLPX | OLAPLEX HLDGS INC | 6,375 | $89 | 0.0% | $22.37 | -33.9% | COM | 679369108 |
| LSAK | LESAKA TECHNOLOGIES INC | 17,155 | $88 | 0.0% | $5.12 | -2.9% | COM NEW | 64107N206 |
| CINF | CINCINNATI FINL CORP | 748 | $88 | 0.0% | $88.34 | +30.7% | COM | 172062101 |
| — | CC NEUBERGER PRIN HLDGS II | 8,892 | $88 | 0.0% | $10.11 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 8,895 | $88 | 0.0% | $10.07 | — | COM CL A | G23726105 |
| — | STRONGHOLD DIGITAL MINING IN | 53,270 | $88 | 0.0% | $2.30 | — | CLASS A COM | 86337R103 |
| CEG | CONSTELLATION ENERGY CORP | 1,523 | $87 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| — | ARIES I ACQUISITION CORP | 8,714 | $87 | 0.0% | $10.03 | — | CLASS A ORD SHS | G0542N107 |
| — | FTAC HERA ACQUISITION CORP | 8,918 | $87 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| TTD | THE TRADE DESK INC | 2,060 | $86 | 0.0% | $86.38 | -36.6% | COM CL A | 88339J105 |
| RJF | RAYMOND JAMES FINL INC | 968 | $86 | 0.0% | $90.74 | +2.2% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,048 | $86 | 0.0% | $93.09 | +3.3% | COM | 538034109 |
| VRSN | VERISIGN INC | 512 | $85 | 0.0% | $206.91 | -12.1% | COM | 92343E102 |
| — | SITE CTRS CORP | 3,512 | $85 | 0.0% | $24.20 | — | COM | 82981J109 |
| MXI | ISHARES TR | 1,148 | $84 | 0.0% | $87.84 | — | GLOBAL MATER ETF | 464288695 |
| MPWR | MONOLITHIC PWR SYS INC | 217 | $83 | 0.0% | $419.59 | -2.2% | COM | 609839105 |
| ALIT | ALIGHT INC | 12,294 | $82 | 0.0% | $9.89 | -20.9% | COM CL A | 01626W101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 8,460 | $82 | 0.0% | $9.79 | — | COM CL A | 204833107 |
| URI | UNITED RENTALS INC | 337 | $81 | 0.0% | $290.39 | -1.9% | COM | 911363109 |
| DOV | DOVER CORP | 672 | $81 | 0.0% | $122.77 | +5.1% | COM | 260003108 |
| MDB | MONGODB INC | 315 | $81 | 0.0% | $365.06 | -14.4% | CL A | 60937P106 |
| MKL | MARKEL CORP | 63 | $81 | 0.0% | $1165.69 | +17.7% | COM | 570535104 |
| RF | REGIONS FINANCIAL CORP | 4,371 | $81 | 0.0% | $11.40 | +54.3% | NEW COM | 7591EP100 |
| EVTC | EVERTEC INC | 2,205 | $81 | 0.0% | $42.00 | -10.7% | COM | 30040P103 |
| ACGL | ARCH CAP GROUP LTD | 1,766 | $80 | 0.0% | $42.84 | +2.9% | ORD | G0450A105 |
| — | WEWORK INC | 15,951 | $80 | 0.0% | $7.72 | — | CL A | 96209A104 |
| — | HERSHA HOSPITALITY TR PR | 4,038 | $79 | 0.0% | $19.56 | — | SHS BEN INT | 427825500 |
| CNXX | CONX CORP | 7,974 | $78 | 0.0% | $9.96 | — | COM CL A | 212873103 |
| PAYC | PAYCOM SOFTWARE INC | 281 | $78 | 0.0% | $363.69 | -20.5% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 266 | $78 | 0.0% | $409.95 | -25.5% | COM | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 545 | $77 | 0.0% | $138.06 | -1.3% | COM | 11133T103 |
| SWK | STANLEY BLACK & DECKER INC | 746 | $77 | 0.0% | $150.83 | -29.3% | COM | 854502101 |
| — | SCREAMING EAGLE ACQUISITN CO | 8,106 | $77 | 0.0% | $9.62 | — | CLASS A ORD SHS | G79407105 |
| JOBY | JOBY AVIATION INC | 15,835 | $77 | 0.0% | $10.08 | -47.7% | COMMON STOCK | G65163100 |
| BRO | BROWN & BROWN INC | 1,316 | $76 | 0.0% | $62.78 | -4.6% | COM | 115236101 |
| MOH | MOLINA HEALTHCARE INC | 274 | $76 | 0.0% | $233.29 | +29.5% | COM | 60855R100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 8,650 | $76 | 0.0% | $8.79 | — | ADS A ADDED | 731105201 |
| EXPD | EXPEDITORS INTL WASH INC | 781 | $76 | 0.0% | $92.28 | +6.0% | COM | 302130109 |
| LBRDK | LIBERTY BROADBAND CORP | 664 | $76 | 0.0% | $139.99 | -18.5% | COM SER C | 530307305 |
| — | MULTIPLAN CORPORATION | 13,677 | $75 | 0.0% | $6.82 | — | COM | 62548M100 |
| — | FLEETCOR TECHNOLOGIES INC | 361 | $75 | 0.0% | $256.20 | — | COM | 339041105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3,125 | $75 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| — | OATLY GROUP AB | 21,327 | $73 | 0.0% | $6.30 | — | SPONSORED ADS | 67421J108 |
| KEY | KEYCORP | 4,291 | $73 | 0.0% | $13.99 | +13.8% | COM | 493267108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 7,410 | $72 | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| ALLGF | ALLEGO N V | 14,279 | $72 | 0.0% | $11.74 | -22.0% | ORD SHS | N0796A100 |
| — | PONTEM CORPORATION SHS | 7,399 | $72 | 0.0% | $9.70 | — | CL A | G71707106 |
| ROIV | ROIVANT SCIENCES LTD | 17,771 | $72 | 0.0% | $8.27 | -52.0% | SHS | G76279101 |
| — | LONGVIEW ACQUISITION CORP II | 7,396 | $72 | 0.0% | $9.86 | — | COM CL A | 54319Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 246 | $72 | 0.0% | $475.37 | -26.8% | CL A | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,021 | $72 | 0.0% | $83.81 | -14.3% | ORD SHS | G7997R103 |
| — | AUSTERLITZ ACQUISITION CORP | 7,341 | $71 | 0.0% | $9.91 | — | SHS CL A | G0633D109 |
| TRU | TRANSUNION | 897 | $71 | 0.0% | $93.32 | -9.6% | COM | 89400J107 |
| WAB | WABTEC | 859 | $70 | 0.0% | $77.46 | +12.7% | COM | 929740108 |
| — | SINGULARITY FUTURE TECH LTD | 23,356 | $70 | 0.0% | $12.82 | — | COM NEW | 82935V208 |
| AHCO | ADAPTHEALTH CORP | 3,921 | $70 | 0.0% | $31.22 | -48.0% | COMMON STOCK | 00653Q102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,459 | $70 | 0.0% | $13.67 | -2.0% | COM CL A | 88331L108 |
| — | MAWSON INFRASTRUCTURE GROUP | 64,758 | $70 | 0.0% | $5.09 | — | COM NEW | 57778N208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,189 | $69 | 0.0% | $66.90 | -3.9% | COM | 78467J100 |
| BBY | BEST BUY INC | 1,050 | $68 | 0.0% | $85.70 | -18.5% | COM | 086516101 |
| LPLA | LPL FINL HLDGS INC | 373 | $68 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| FDS | FACTSET RESH SYS INC | 177 | $68 | 0.0% | $429.28 | -12.0% | COM | 303075105 |
| NTAP | NETAPP INC | 1,038 | $67 | 0.0% | $62.13 | +5.9% | COM | 64110D104 |
| KMX | CARMAX INC | 749 | $67 | 0.0% | $110.82 | -15.1% | COM | 143130102 |
| — | EQRX INC | 14,311 | $67 | 0.0% | $5.68 | — | COM | 26886C107 |
| TWLO | TWILIO INC | 801 | $67 | 0.0% | $294.97 | -62.1% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 222 | $66 | 0.0% | $510.17 | -28.4% | COM | 443573100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 46,534 | $65 | 0.0% | $1.40 | — | COM NEW ADDED | 64079L204 |
| POOL | POOL CORP | 187 | $65 | 0.0% | $388.33 | -2.7% | COM | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 2,361 | $65 | 0.0% | $31.00 | +2.8% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP. | 1,459 | $65 | 0.0% | $44.00 | -9.1% | COM | 958102105 |
| SMMV | ISHARES TR | 1,920 | $65 | 0.0% | $37.00 | — | MSCI USA SMCP MN | 46435G433 |
| — | E MERGE TECHNOLOGY ACQUISITI | 6,426 | $64 | 0.0% | $10.02 | — | COM CL A | 26873Y104 |
| TYL | TYLER TECHNOLOGIES INC | 193 | $64 | 0.0% | $415.55 | -11.8% | COM | 902252105 |
| ASTL | ALGOMA STL GROUP INC | 7,159 | $64 | 0.0% | $9.39 | -6.7% | COM | 015658107 |
| IEX | IDEX CORP | 355 | $64 | 0.0% | $181.72 | -1.1% | COM | 45167R104 |
| — | AVANTI ACQUISITION CORP | 6,424 | $63 | 0.0% | $10.08 | — | SHS CL A | G0682V109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,540 | $63 | 0.0% | $10.42 | -14.8% | COM | 019770106 |
| OKTA | OKTA INC | 698 | $63 | 0.0% | $217.04 | -50.2% | CL A | 679295105 |
| — | FORGE GLOBAL HOLDINGS INC | 6,158 | $63 | 0.0% | $32.27 | — | COM | 34629L103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 6,453 | $63 | 0.0% | $9.92 | — | SHS | G1195N105 |
| — | HUDSON EXECUTIVE INVES III | 6,431 | $63 | 0.0% | $9.66 | — | COM CL A | 44376L107 |
| — | LUMINAR TECHNOLOGIES INC | 10,769 | $63 | 0.0% | $28.08 | — | COM CL A | 550424105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,881 | $62 | 0.0% | $53.06 | -16.9% | COMMON STOCK | 98980F104 |
| — | SIDUS SPACE INC CLASS A | 18,990 | $62 | 0.0% | $3.26 | — | COM | 826165102 |
| OMC | OMNICOM GROUP INC | 959 | $61 | 0.0% | $61.64 | +5.8% | COM | 681919106 |
| — | GO ACQUISITION CORP | 6,131 | $61 | 0.0% | $9.84 | — | COM | 362019101 |
| — | LAZARD GROWTH ACQUISITION CO | 6,162 | $60 | 0.0% | $9.69 | — | CL A ORD SHS | G54035103 |
| SLAMF | SLAM CORP | 6,210 | $60 | 0.0% | $9.75 | +0.5% | CL A SHS | G8210L105 |
| — | REDBALL ACQUISITION CORP | 6,122 | $60 | 0.0% | $10.53 | — | COM CL A | G7417R105 |
| — | SCION TECH GROWTH I | 6,124 | $60 | 0.0% | $9.70 | — | CL A SHS | G31067104 |
| — | FAR PEAK ACQUISITION CORP | 6,167 | $60 | 0.0% | $9.89 | — | SHS CL A | G3312L103 |
| — | FORTRESS VALUE ACQUISI CORP | 6,068 | $59 | 0.0% | $9.72 | — | COM CL A | 34964K108 |
| GEN | NORTONLIFELOCK INC | 2,716 | $59 | 0.0% | $21.82 | +4.2% | COM | 668771108 |
| — | LIBERTY MEDIA ACQUISITION CO | 6,067 | $59 | 0.0% | $10.06 | — | COM SR A | 53073L104 |
| RNW | RENEW ENERGY GLOBAL PLC | 9,161 | $59 | 0.0% | $8.47 | -14.9% | CL A SHS | G7500M104 |
| — | VY GLOBAL GROWTH | 6,042 | $59 | 0.0% | $10.11 | — | COM CL A | G9444H100 |
| ENTG | ENTEGRIS INC | 634 | $58 | 0.0% | $124.79 | -14.5% | COM | 29362U104 |
| — | AMERICAN CAMPUS CMNTYS INC | 900 | $58 | 0.0% | $40.64 | — | COM | 024835100 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,884 | $57 | 0.0% | $9.66 | — | SHS CL A | G9460M108 |
| — | CHURCHILL CAPITAL CORP VI | 5,913 | $57 | 0.0% | $9.72 | — | COM CL A | 17143W101 |
| — | GORES HOLDINGS VII INC | 5,886 | $57 | 0.0% | $9.70 | — | COM CL A | 38286T101 |
| — | BLUEBIRD BIO INC | 13,728 | $56 | 0.0% | $4.67 | — | COM | 09609G100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 5,829 | $56 | 0.0% | $9.62 | — | CLASS A COM | 76155Y108 |
| KIM | KIMCO RLTY CORP | 2,882 | $56 | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| BYND | BEYOND MEAT INC | 2,375 | $55 | 0.0% | $78.78 | -59.4% | COM | 08862E109 |
| — | KHOSLA VENTURES ACQUT CO III | 5,721 | $55 | 0.0% | $10.18 | — | COM CL A | 482506102 |
| — | BRIDGETOWN HOLDINGS LTD | 5,598 | $55 | 0.0% | $10.83 | — | COM CL A | G1355U113 |
| — | HORIZON ACQUISITION CORPORAT | 5,590 | $55 | 0.0% | $9.72 | — | SHS CL A | G46044106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 8,745 | $55 | 0.0% | $6.29 | — | COM CL A ADDED | 37890B100 |
| BILL | BILL COM HLDGS INC | 483 | $53 | 0.0% | $222.38 | -34.5% | COM | 090043100 |
| CCK | CROWN HLDGS INC | 576 | $53 | 0.0% | $94.67 | +8.5% | COM | 228368106 |
| MIR | MIRION TECHNOLOGIES INC | 9,303 | $53 | 0.0% | $10.67 | -31.1% | COM CL A | 60471A101 |
| — | CHURCHILL CAPITAL CORP V | 5,402 | $53 | 0.0% | $9.94 | — | COM CL A | 17144T107 |
| — | ARCHAEA ENERGY INC | 3,452 | $53 | 0.0% | $18.12 | — | COM CL A | 03940F103 |
| DOCU | DOCUSIGN INC | 927 | $53 | 0.0% | $202.05 | -59.9% | COM | 256163106 |
| RPAY | REPAY HLDGS CORP | 4,131 | $53 | 0.0% | $24.15 | -46.1% | COM CL A | 76029L100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 5,343 | $52 | 0.0% | $9.68 | — | COM CL A | 57520Y106 |
| LUCK | BOWLERO CORP | 4,929 | $52 | 0.0% | $9.76 | +3.6% | CL A COM | 10258P102 |
| — | CF ACQUISITION CORP IV | 5,370 | $52 | 0.0% | $9.75 | — | COM CL A | 12520T102 |
| — | FUSION ACQUISITION CORP II | 5,343 | $52 | 0.0% | $9.69 | — | COM CL A | 36118N102 |
| — | LANDCADIA HOLDINGS IV INC | 5,257 | $51 | 0.0% | $9.65 | — | CLASS A COM | 51477A104 |
| OKLO | ALTC ACQUISITION CORP | 5,364 | $51 | 0.0% | $9.85 | -1.5% | COM CL A | 02156V109 |
| ALLY | ALLY FINL INC | 1,526 | $51 | 0.0% | $30.49 | +14.3% | COM | 02005N100 |
| — | CANGO INC | 22,385 | $50 | 0.0% | $2.59 | — | ADS | 137586103 |
| — | STEM INC | 7,060 | $50 | 0.0% | $33.45 | — | COM | 85859N102 |
| IGIB | ISHARES TR | 994 | $50 | 0.0% | $54.75 | — | ISHS 5-10YR INVT | 464288638 |
| SSUNF | SIGNA SPORTS UNITED NV | 7,757 | $50 | 0.0% | $8.49 | -16.6% | ORD SHS | N80029106 |
| AAP | ADVANCE AUTO PARTS INC | 285 | $49 | 0.0% | $158.01 | +14.2% | COM | 00751Y106 |
| SES | SES AI CORPORATION | 12,505 | $49 | 0.0% | $6.72 | -4.7% | CL A COM | 78397Q109 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,048 | $49 | 0.0% | $5.86 | -26.1% | COM | 800677106 |
| — | SVF INVESTMENT CORP | 4,983 | $49 | 0.0% | $10.20 | — | CL A SHS | G8601L102 |
| ENVX | ENOVIX CORPORATION | 5,483 | $48 | 0.0% | $16.35 | -34.2% | COM | 293594107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,911 | $48 | 0.0% | $10.95 | — | SHS CL A | G82514103 |
| — | HEALTH ASSURN ACQUISITION CO | 4,941 | $48 | 0.0% | $9.99 | — | COM CL A | 42226W109 |
| DGRO | ISHARES TR | 992 | $47 | 0.0% | $47.38 | — | CORE DIV GRWTH | 46434V621 |
| — | MEATECH 3D LTD | 14,314 | $47 | 0.0% | $4.46 | — | SPONSORED ADS | 583435102 |
| AMBP | ARDAGH METAL PACKAGING S A | 7,711 | $47 | 0.0% | $6.80 | -31.7% | SHS | L02235106 |
| — | VECTOR ACQUISITION CORP II | 4,841 | $47 | 0.0% | $9.63 | — | CL A SHS | G9460A104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 4,892 | $47 | 0.0% | $9.71 | — | COM CL A | 87301L106 |
| — | 2SEVENTY BIO INC | 3,548 | $46 | 0.0% | $12.97 | — | COMMON STOCK | 901384107 |
| HGTY | HAGERTY INC | 3,971 | $45 | 0.0% | $10.72 | -5.5% | CL A COM | 405166109 |
| LVS | LAS VEGAS SANDS CORP | 1,340 | $45 | 0.0% | $35.21 | -6.2% | COM | 517834107 |
| ROKU | ROKU INC | 555 | $45 | 0.0% | $321.44 | -69.9% | COM CL A | 77543R102 |
| PLNT | PLANET FITNESS INC | 681 | $45 | 0.0% | $78.52 | -5.9% | CL A | 72703H101 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,194 | $44 | 0.0% | $12.21 | -9.9% | COM | 431636109 |
| — | EQUITY DISTR ACQUISITION COR | 4,450 | $44 | 0.0% | $9.88 | — | COM CL A | 29465E106 |
| — | VERVE THERAPEUTICS INC | 2,900 | $44 | 0.0% | $20.36 | — | COM | 92539P101 |
| — | ALTIMETER GROWTH CORP 2 | 4,469 | $44 | 0.0% | $10.18 | — | COM CL A | G0371B109 |
| UTZ | UTZ BRANDS INC | 3,228 | $44 | 0.0% | $18.38 | -24.4% | COM CL A | 918090101 |
| ABBV | ABBVIE INC | 288 | $44 | 0.0% | $101.22 | +32.5% | COM | 00287Y109 |
| — | NATURAL ORDER ACQUISITION CO | 4,539 | $44 | 0.0% | $9.56 | — | COM | 63889L107 |
| IS5EUR | IRONSOURCE LTD | 18,393 | $43 | 0.0% | $10.02 | — | CL A ORD SHS | M5R75Y101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 4,384 | $43 | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| — | SENIOR CONNECT ACQUISITN COR | 4,458 | $43 | 0.0% | $9.65 | — | COM CL A | 81723H108 |
| — | HH&L ACQUISITION CO | 4,476 | $43 | 0.0% | $9.65 | — | SHS CL A | G39714103 |
| — | JOFF FINTECH ACQUISITION COR | 4,399 | $43 | 0.0% | $9.56 | — | COM CL A | 46592C100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 4,456 | $43 | 0.0% | $9.68 | — | SHS CL A | G7255E109 |
| — | RIBBIT LEAP LTD | 4,347 | $43 | 0.0% | $10.98 | — | SHS CL A | G7552B105 |
| — | TCV ACQUISITION CORP | 4,344 | $42 | 0.0% | $9.68 | — | CL A SHS | G8704C124 |
| — | PIONEER MERGER CORP | 4,322 | $42 | 0.0% | $9.84 | — | CL A SHS | G7S24C103 |
| — | INDEPENDENCE HOLDINGS CORP | 4,368 | $42 | 0.0% | $9.62 | — | CLASS A ORD SHS | G4761A101 |
| — | FORTRESS CAPITAL ACQUISITION | 4,276 | $42 | 0.0% | $9.75 | — | SHS CL A | G36427105 |
| PAYO | PAYONEER GLOBAL INC | 10,792 | $42 | 0.0% | $10.19 | -56.2% | COM | 70451X104 |
| — | ZENDESK INC | 568 | $42 | 0.0% | $111.99 | — | COM | 98936J101 |
| — | DRAGONEER GROWTH OPT CORP II | 4,380 | $42 | 0.0% | $9.76 | — | CL A SHS | G28315102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 4,218 | $41 | 0.0% | $9.69 | — | SHS CL A | G1992N100 |
| A | AGILENT TECHNOLOGIES INC | 348 | $41 | 0.0% | $133.96 | -10.5% | COM | 00846U101 |
| — | FANHUA INC | 8,110 | $41 | 0.0% | $7.24 | — | SPONSORED ADR | 30712A103 |
| — | M3 BRIGADE ACQUISITION II CO | 4,255 | $41 | 0.0% | $9.84 | — | COM CL A | 553800103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76 | $41 | 0.0% | $526.89 | +3.4% | COM | 883556102 |
| — | EXECUTIVE NETWORK PARTNERING | 4,137 | $41 | 0.0% | $9.73 | — | CL A | 30158L100 |
| — | NORTHERN STAR INVSTMNT CORP | 4,263 | $41 | 0.0% | $9.90 | — | COM CLASS A | 66573W107 |
| — | LI-CYCLE HOLDINGS CORP | 5,902 | $40 | 0.0% | $11.20 | — | COMMON SHARES | 50202P105 |
| VNQ | VANGUARD INDEX FDS | 450 | $40 | 0.0% | $102.41 | — | REAL ESTATE ETF | 922908553 |
| WULF | TERAWULF INC | 33,466 | $40 | 0.0% | $10.95 | -65.8% | COM | 88080T104 |
| — | PROTERRA INC | 8,524 | $39 | 0.0% | $13.37 | — | COM | 74374T109 |
| RUN | SUNRUN INC | 1,741 | $39 | 0.0% | $44.22 | -45.7% | COM | 86771W105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,335 | $39 | 0.0% | $18.66 | -55.1% | COM | 74623V103 |
| — | AEA-BRIDGES IMPACT CORP | 3,979 | $39 | 0.0% | $9.77 | — | SHS CL A | G01046104 |
| — | NORTH ATLANTIC ACQUISITN COR | 4,055 | $39 | 0.0% | $9.68 | — | CL A SHS | G66139109 |
| — | PAYSAFE LIMITED | 20,144 | $39 | 0.0% | $11.54 | — | ORD | G6964L107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,265 | $39 | 0.0% | $10.18 | -9.8% | COM | 12510Q100 |
| — | CANO HEALTH INC | 9,066 | $39 | 0.0% | $12.02 | — | COM CL A | 13781Y103 |
| PENN | PENN NATL GAMING INC | 1,270 | $38 | 0.0% | $39.99 | -15.6% | COM | 707569109 |
| — | H I G ACQUISITION CORP | 3,921 | $38 | 0.0% | $9.68 | — | COM CL A | G44898107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,854 | $38 | 0.0% | $9.54 | -72.1% | COM CL A | 18914F103 |
| SYM | SYMBOTIC INC | 3,472 | $38 | 0.0% | $10.95 | 0.0% | CLASS A COM ADDED | 87151X101 |
| — | MARLIN TECHNOLOGY CORP | 3,840 | $38 | 0.0% | $9.90 | — | CL A SHS | G58411102 |
| — | TPG PACE BEN FIN CORP | 3,786 | $37 | 0.0% | $22.06 | — | CL A COM | G8990D125 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,227 | $37 | 0.0% | $9.89 | +65.2% | CL A | 39813G109 |
| — | WALDENCAST ACQUISITION CORP | 3,788 | $37 | 0.0% | $9.84 | — | CLASS A ORD SHS | G9460C100 |
| — | REDBOX ENTERTAINMENT INC | 5,094 | $37 | 0.0% | $6.11 | — | COM CL A | 75724T103 |
| LAD | LITHIA MTRS INC | 138 | $37 | 0.0% | $279.78 | +4.2% | COM | 536797103 |
| — | LIGHTJUMP ACQUISITION CORP | 3,706 | $37 | 0.0% | $9.98 | — | COM | 53228M106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,713 | $36 | 0.0% | $9.50 | — | CLASS A COM | 048453104 |
| — | ATLAS CREST INVESTMENT CORP | 3,720 | $36 | 0.0% | $9.57 | — | COM CL A | 049287105 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,413 | $36 | 0.0% | $10.49 | +6.6% | COM CL A1 | 00436Q106 |
| — | FOREST ROAD ACQUISITION COR | 3,769 | $36 | 0.0% | $9.55 | — | CL A | 34619V103 |
| — | CORNER GROWTH ACQUISITION CO | 3,681 | $36 | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| — | KHOSLA VENTURES ACQUISITION | 3,703 | $36 | 0.0% | $9.83 | — | CL A | 482504107 |
| — | BROADSCALE ACQUISITION CORP | 3,730 | $36 | 0.0% | $9.81 | — | COM CL A | 11134Y101 |
| — | GORES HLDGS VIII INC | 3,656 | $36 | 0.0% | $9.82 | — | CL A | 382863108 |
| — | LUX HEALTH TECH ACQUISITION | 3,731 | $36 | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| — | SILVER CREST ACQUISITION COR | 3,706 | $36 | 0.0% | $9.71 | — | CL A SHS | G81355102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,008 | $36 | 0.0% | $13.22 | -26.6% | COMMON STOCK | 47103N106 |
| — | PROPERTYGURU GROUP LTD | 7,932 | $35 | 0.0% | $5.22 | — | ORD SHS | G7258M108 |
| — | ROSS ACQUISITION CORP II | 3,656 | $35 | 0.0% | $9.54 | — | SHS CL A | G7641C106 |
| — | HEALTHCARE SERVICES ACQU COR | 3,582 | $35 | 0.0% | $9.58 | — | COM CL A | 42227K104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 3,661 | $35 | 0.0% | $9.69 | — | COM CL A | 82880R103 |
| — | AKERNA CORP | 256,091 | $35 | 0.0% | $4.67 | — | COM | 00973W102 |
| — | MISSION ADVANCEMENT CORP | 3,639 | $35 | 0.0% | $9.61 | — | CL A | 60501L101 |
| CAR | AVIS BUDGET GROUP | 232 | $34 | 0.0% | $208.37 | 0.0% | COM | 053774105 |
| — | ARCLIGHT CLEAN TRANSITION II | 3,439 | $34 | 0.0% | $9.74 | — | CLASS A ORD SHS | G0R21B104 |
| — | TAILWIND ACQUISITION CORP | 3,481 | $34 | 0.0% | $9.93 | — | COM CL A | 87403Q102 |
| CGNX | COGNEX CORP | 811 | $34 | 0.0% | $67.63 | -19.3% | COM | 192422103 |
| — | MUDRICK CAPITAL ACQU CORP II | 3,368 | $33 | 0.0% | $11.59 | — | COM CL A | 62477L107 |
| FSLR | FIRST SOLAR INC | 497 | $33 | 0.0% | $76.00 | -6.3% | COM | 336433107 |
| ILMN | ILLUMINA INC | 184 | $33 | 0.0% | $337.77 | -24.4% | COM | 452327109 |
| — | HENNESSY CAPITAL INVS CORP V | 3,409 | $33 | 0.0% | $9.83 | — | COM CL A | 42589T107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 276 | $32 | 0.0% | $159.40 | -11.8% | COM | 57164Y107 |
| — | G SQUARED ASCEND I INC | 3,311 | $32 | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,248 | $32 | 0.0% | $11.40 | +13.9% | COM | 29280W109 |
| — | TRITIUM DCFC LIMITED | 5,404 | $32 | 0.0% | $10.02 | — | ORDINARY SHARES | Q9225T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 325 | $32 | 0.0% | $92.77 | +2.9% | COM NEW | 12541W209 |
| — | FOUNDER SPAC | 3,235 | $32 | 0.0% | $9.89 | — | CLASS A ORD SHS | G3661E106 |
| — | DECARBONIZATION PLUS ACQUISI | 3,243 | $32 | 0.0% | $9.89 | — | COM CL A | G2773W103 |
| FREYEUR | FREYR BATTERY | 4,728 | $32 | 0.0% | $9.73 | — | SHS | L4135L100 |
| MVLA | PATHFINDER ACQUISITION CORP | 3,310 | $32 | 0.0% | $9.80 | — | CL A | G04119106 |
| — | CF ACQUISITION CORP VI | 3,262 | $32 | 0.0% | $11.66 | — | COM CL A | 12521J103 |
| — | IG ACQUISITION CORP | 3,221 | $31 | 0.0% | $9.69 | — | COM CL A | 449534106 |
| — | HIGHLAND TRANSCEND PARTNERS | 3,225 | $31 | 0.0% | $9.86 | — | COM CL A | G44690108 |
| — | CRYPTYDE INC | 15,559 | $31 | 0.0% | $1.99 | — | COM ADDED | 22890A104 |
| — | DPCM CAP INC | 3,181 | $31 | 0.0% | $9.84 | — | COM CL A | 23344P101 |
| — | TAILWIND INTERNATNAL ACQ COR | 3,162 | $31 | 0.0% | $9.80 | — | COM CL A | G8662F101 |
| EYE | NATIONAL VISION HLDGS INC | 1,132 | $31 | 0.0% | $38.66 | -14.8% | COM | 63845R107 |
| — | ALTITUDE ACQUISITION CORP | 3,226 | $31 | 0.0% | $9.75 | — | COM CL A | 02156Y103 |
| LNWO | LIGHT & WONDER INC | 670 | $31 | 0.0% | $58.75 | -8.9% | COM | 80874P109 |
| AN | AUTONATION INC | 286 | $31 | 0.0% | $112.46 | +0.8% | COM | 05329W102 |
| — | USHG ACQUISITION CORP | 3,089 | $30 | 0.0% | $10.17 | — | COM CL A | 91748P100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,945 | $30 | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| — | ADIT EDTECH ACQUISITION CORP | 3,082 | $30 | 0.0% | $9.59 | — | COMMON STOCK | 007024102 |
| ARKO | ARKO CORP | 3,747 | $30 | 0.0% | $9.02 | -9.7% | COM | 041242108 |
| WMS | ADVANCED DRAIN SYS INC | 335 | $30 | 0.0% | $101.05 | 0.0% | DEL COM | 00790R104 |
| SUSC | ISHARES TR | 1,335 | $30 | 0.0% | $26.71 | — | ESG AWRE USD ETF | 46435G193 |
| SLDP | SOLID POWER INC | 5,628 | $30 | 0.0% | $11.06 | -29.4% | CLASS A COM | 83422N105 |
| — | PROSPECTOR CAPITAL CORP | 3,006 | $29 | 0.0% | $9.65 | — | CL A | G7273A105 |
| EVGO | EVGO INC | 4,871 | $29 | 0.0% | $9.88 | -3.8% | CL A COM | 30052F100 |
| SGHC | SUPER GROUP SGHC LIMITED | 7,167 | $29 | 0.0% | $8.63 | -10.8% | ORD SHS | G8588X103 |
| ORGN | ORIGIN MATERIALS INC | 5,682 | $29 | 0.0% | $9.83 | -35.3% | COM | 68622D106 |
| DCGO | DOCGO INC | 4,167 | $29 | 0.0% | $9.25 | -21.2% | COM | 256086109 |
| — | CONCORD ACQUISITION CORP | 3,009 | $29 | 0.0% | $9.92 | — | COM CL A | 206071102 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,981 | $29 | 0.0% | $9.72 | — | SHS CL A | G5251K103 |
| — | 26 CAPITAL ACQUISITION CORP | 2,961 | $29 | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,030 | $29 | 0.0% | $39.03 | -8.1% | COM | 552953101 |
| — | CROWN PROPTECH ACQUISITIONS | 2,957 | $29 | 0.0% | $9.78 | — | SHS CL A | G25741102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,438 | $29 | 0.0% | $18.80 | +12.3% | COM | 388689101 |
| — | CARTESIAN GROWTH CORP | 2,985 | $29 | 0.0% | $9.81 | — | CL A SHS | G19276107 |
| ZVIA | ZEVIA PBC | 10,676 | $29 | 0.0% | $8.61 | -64.0% | CL A | 98955K104 |
| SCHW | SCHWAB CHARLES CORP | 474 | $29 | 0.0% | $80.00 | -18.1% | COM | 808513105 |
| — | PAYA HOLDINGS INC | 4,514 | $29 | 0.0% | $12.87 | — | COM CL A | 70434P103 |
| — | BIT MINING LIMITED | 47,707 | $29 | 0.0% | $4.50 | — | SPON ADR REP A | 055474100 |
| — | MDH ACQUISITION CORP | 2,930 | $28 | 0.0% | $9.74 | — | COM CL A | 55283P106 |
| — | SILVER SPIKE ACQUISITN CORP | 2,904 | $28 | 0.0% | $9.64 | — | CLASS A ORD SHS | G8201H105 |
| — | MELI KASZEK PIONEER CORP | 2,850 | $28 | 0.0% | $10.27 | — | CLASS A ORD | G5S74L106 |
| CRBU | CARIBOU BIOSCIENCES INC | 5,280 | $28 | 0.0% | $10.54 | -27.4% | COM | 142038108 |
| HGV | HILTON GRAND VACATIONS INC | 800 | $28 | 0.0% | $49.88 | -10.8% | COM | 43283X105 |
| — | WALLBOX NV | 3,200 | $28 | 0.0% | $16.24 | — | SHS CL A | N94209108 |
| — | ANGEL POND HOLDINGS CORP | 2,862 | $28 | 0.0% | $9.78 | — | SHS CL A | G0447J102 |
| — | AURORA ACQUISITION CORP | 2,849 | $27 | 0.0% | $9.63 | — | CLASS A ORD SHS | G0698L103 |
| MKTX | MARKETAXESS HLDGS INC | 109 | $27 | 0.0% | $418.69 | -37.8% | COM | 57060D108 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,586 | $27 | 0.0% | $10.77 | -4.9% | ORD SHS | N30577105 |
| TTCFQ | TATTOOED CHEF INC | 4,400 | $27 | 0.0% | $16.21 | -50.8% | COM CL A | 87663X102 |
| — | CF ACQUISITION CORP VIII | 2,753 | $27 | 0.0% | $9.70 | — | CLASS A COM | 12520C109 |
| — | PRECISION BIOSCIENCES INC | 17,432 | $27 | 0.0% | $2.91 | — | COM | 74019P108 |
| — | CYXTERA TECHNOLOGIES INC | 2,457 | $27 | 0.0% | $9.21 | — | COM CL A | 23284C102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 2,703 | $26 | 0.0% | $9.67 | — | CLASS A ORD SHS | G8253U103 |
| — | SOMALOGIC INC | 5,891 | $26 | 0.0% | $11.53 | — | CLASS A COM | 83444K105 |
| HIMS | HIMS & HERS HEALTH INC | 5,895 | $26 | 0.0% | $12.42 | -65.7% | COM CL A | 433000106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 2,715 | $26 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 2,704 | $26 | 0.0% | $9.57 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 2,704 | $26 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8253Y105 |
| — | CAZOO GROUP LTD | 36,631 | $26 | 0.0% | $1.61 | — | COM | G2007L105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 833 | $26 | 0.0% | $46.97 | — | COM | 30057T105 |
| — | FINTECH ACQUISITION CORP V | 2,684 | $26 | 0.0% | $11.76 | — | COM CL A | 31810Q107 |
| — | ROSECLIFF ACQUISITION CORP I | 2,719 | $26 | 0.0% | $9.45 | — | COM CL A | 77732R103 |
| RRR | RED ROCK RESORTS INC | 780 | $26 | 0.0% | $43.70 | -8.6% | CL A | 75700L108 |
| — | APPHARVEST INC | 7,652 | $26 | 0.0% | $7.25 | — | COM | 03783T103 |
| — | MEDTECH ACQUISITION CORP | 2,706 | $26 | 0.0% | $9.83 | — | COM CL A | 58507N105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 2,465 | $25 | 0.0% | $9.87 | — | CL A | G0083D120 |
| — | DESKTOP METAL INC | 11,586 | $25 | 0.0% | $14.50 | — | COM CL A | 25058X105 |
| RGLD | ROYAL GOLD INC | 238 | $25 | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| — | SVF INVESTMENT CORP 2 | 2,542 | $24 | 0.0% | $9.76 | — | CL A SHS | G8601M100 |
| — | POINT BIOPHARMA GLOBAL INC | 3,606 | $24 | 0.0% | $5.40 | — | COM | 730541109 |
| — | BIOTECH ACQUISITION COMPANY | 2,486 | $24 | 0.0% | $9.57 | — | CL A SHS | G1125A108 |
| — | 23ANDME HOLDING CO | 10,020 | $24 | 0.0% | $6.19 | — | CLASS A COM | 90138Q108 |
| — | CATALYST PARTNRS ACQUISITN C | 2,510 | $24 | 0.0% | $9.56 | — | CLASS A ORD SHS | G19550105 |
| — | BALLYS CORPORATION | 1,260 | $24 | 0.0% | $24.13 | — | COM | 05875B106 |
| — | VELOCITY ACQUISITION CORP | 2,455 | $24 | 0.0% | $9.74 | — | COM CL A | 92259E104 |
| AVPT | AVEPOINT INC | 5,549 | $24 | 0.0% | $9.83 | -48.3% | COM CL A | 053604104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 2,475 | $24 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| BFLY | BUTTERFLY NETWORK INC | 7,549 | $23 | 0.0% | $17.63 | -80.4% | COM CL A | 124155102 |
| SOUN | SOUNDHOUND AI INC | 8,754 | $23 | 0.0% | $6.18 | 0.0% | CLASS A COM ADDED | 836100107 |
| — | SHARECARE INC | 14,689 | $23 | 0.0% | $7.86 | — | COM CL A | 81948W104 |
| TW | TRADEWEB MKTS INC | 349 | $23 | 0.0% | $88.80 | -18.2% | CL A | 892672106 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,116 | $23 | 0.0% | $24.56 | — | SH BEN INT | 939653101 |
| BYD | BOYD GAMING CORP | 480 | $23 | 0.0% | $58.03 | -4.1% | COM | 103304101 |
| OMCL | OMNICELL COM | 206 | $23 | 0.0% | $114.78 | 0.0% | COM | 68213N109 |
| — | FIRST RESERVE SUSTAINABLE GW | 2,379 | $23 | 0.0% | $9.60 | — | CLASS A COM | 336169107 |
| — | ALTUS POWER INC | 3,499 | $22 | 0.0% | $9.45 | — | COM CL A | 02217A102 |
| CHDN | CHURCHILL DOWNS INC | 120 | $22 | 0.0% | $100.57 | -2.4% | COM | 171484108 |
| CELH | CELSIUS HLDGS INC | 340 | $22 | 0.0% | $19.19 | +0.4% | COM NEW | 15118V207 |
| TNL | TRAVEL PLUS LEISURE CO | 584 | $22 | 0.0% | $47.46 | -11.2% | COM | 894164102 |
| NUVB | NUVATION BIO INC | 6,914 | $22 | 0.0% | $11.40 | -61.8% | COM CL A | 67080N101 |
| HLLY | HOLLEY INC | 2,119 | $22 | 0.0% | $11.16 | -2.3% | COM | 43538H103 |
| SMR | NUSCALE PWR CORP | 2,295 | $22 | 0.0% | $10.11 | 0.0% | CL A COM ADDED | 67079K100 |
| — | DANIMER SCIENTIFIC INC | 4,689 | $21 | 0.0% | $28.97 | — | COM CL A | 236272100 |
| — | LOCAL BOUNTI CORP | 6,970 | $21 | 0.0% | $6.42 | — | COMMON STOCK | 53960E106 |
| RSI | RUSH STREET INTERACTIVE INC | 4,697 | $21 | 0.0% | $11.82 | -49.6% | COM | 782011100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,502 | $21 | 0.0% | $10.36 | -62.4% | SHS | M5R635108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 8,714 | $21 | 0.0% | $8.25 | — | COM CL A | 00788A105 |
| — | FAST ACQUISITION CORP | 2,156 | $21 | 0.0% | $12.44 | — | COM CL A | 311875108 |
| ALVO | ALVOTECH | 2,639 | $21 | 0.0% | $9.31 | 0.0% | ORDINARY SHARES ADDED | L01800108 |
| TALK | TALKSPACE INC | 12,716 | $21 | 0.0% | $6.74 | -77.7% | COM | 87427V103 |
| HNST | HONEST CO INC | 6,864 | $20 | 0.0% | $5.93 | -39.2% | COM | 438333106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 376 | $20 | 0.0% | $16.41 | -11.3% | COM CL A | 45841N107 |
| PROCF | PROCAPS GROUP SA | 2,209 | $20 | 0.0% | $9.68 | -14.6% | SHS | L7756P102 |
| DRTS | ALPHA TAU MEDICAL LTD | 2,328 | $20 | 0.0% | $10.59 | -15.5% | ORDINARY SHARES | M0740A108 |
| — | BTRS HOLDINGS INC | 4,042 | $20 | 0.0% | $13.71 | — | COM CL 1 | 11778X104 |
| INDI | INDIE SEMICONDUCTOR INC | 3,566 | $20 | 0.0% | $9.57 | -28.0% | CLASS A COM | 45569U101 |
| SMRT | SMARTRENT INC | 4,441 | $20 | 0.0% | $11.83 | -57.3% | COM CL A | 83193G107 |
| — | GROVE COLLABORATIVE HOLD INC | 4,326 | $20 | 0.0% | $4.62 | — | COM CL A ADDED | 39957D102 |
| — | GEMINI THERAPEUTICS INC | 11,369 | $19 | 0.0% | $8.52 | — | COM | 36870G105 |
| USNA | USANA HEALTH SCIENCES INC | 276 | $19 | 0.0% | $86.87 | -14.3% | COM | 90328M107 |
| OPFI | OPPFI INC | 5,960 | $19 | 0.0% | $6.74 | -52.2% | COM CL A | 68386H103 |
| — | METALS ACQUISITION CORP | 2,040 | $19 | 0.0% | $9.31 | — | SHS CL A | G60405100 |
| — | PRENETICS GLOBAL LTD | 4,736 | $19 | 0.0% | $4.01 | — | CLASS A ORD ADDED | G72245106 |
| — | SKILLSOFT CORP | 5,450 | $19 | 0.0% | $7.39 | — | CL A | 83066P200 |
| GRND | TIGA ACQUISITION CORP | 1,926 | $19 | 0.0% | $9.87 | — | SHS CL A | G88672103 |
| — | VIEW INC | 12,004 | $19 | 0.0% | $5.12 | — | COM CL A | 92671V106 |
| AUR | AURORA INNOVATION INC | 10,455 | $19 | 0.0% | $11.09 | -66.8% | CLASS A COM | 051774107 |
| ACHR | ARCHER AVIATION INC | 6,185 | $19 | 0.0% | $9.79 | -58.9% | COM CL A | 03945R102 |
| BRCC | BRC INC | 2,402 | $19 | 0.0% | $17.65 | -22.1% | COM CL A | 05601U105 |
| — | DELWINDS INS ACQUISITION COR | 1,868 | $18 | 0.0% | $9.64 | — | COM CLS A | 24803C102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,950 | $18 | 0.0% | $7.28 | -63.5% | COM CL A | 30049H102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,234 | $18 | 0.0% | $9.65 | -33.9% | COM CL A | 23204X103 |
| IMTX | IMMATICS N.V | 2,175 | $18 | 0.0% | $10.54 | -25.0% | SHS | N44445109 |
| HLF | HERBALIFE NUTRITION LTD | 908 | $18 | 0.0% | $34.25 | -27.8% | COM SHS | G4412G101 |
| MED | MEDIFAST INC | 104 | $18 | 0.0% | $208.22 | -21.7% | COM | 58470H101 |
| TBLA | TABOOLA.COM LTD | 7,139 | $18 | 0.0% | $9.33 | -60.7% | ORD SHS | M8744T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 490 | $18 | 0.0% | $69.75 | -20.2% | COM | 12769G100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,410 | $18 | 0.0% | $16.33 | -12.6% | COMMON STOCK | 53190C102 |
| CNTY | CENTURY CASINOS INC | 2,500 | $18 | 0.0% | $10.52 | -11.2% | COM | 156492100 |
| AGILQ | AGILETHOUGHT INC | 3,590 | $18 | 0.0% | $8.12 | -41.8% | CLASS A COM | 00857F100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,287 | $18 | 0.0% | $3.31 | — | COM | 00951K104 |
| — | WHEELS UP EXPERIENCE INC | 8,903 | $17 | 0.0% | $6.57 | — | COM CL A | 96328L106 |
| — | VIVEON HEALTH ACQUISITION CO | 1,687 | $17 | 0.0% | $9.72 | — | COMMON STOCK | 92853V106 |
| — | WW INTL INC | 2,726 | $17 | 0.0% | $12.13 | — | COM | 98262P101 |
| — | BLACKROCK INC | 28 | $17 | 0.0% | $760.07 | — | COM | 09247X101 |
| CLBT | CELLEBRITE DI LTD | 3,392 | $17 | 0.0% | $9.48 | -45.1% | ORDINARY SHARES | M2197Q107 |
| MYPS | PLAYSTUDIOS INC | 4,204 | $17 | 0.0% | $8.20 | -33.7% | CLASS A COM | 72815G108 |
| UWMC | UWM HOLDINGS CORPORATION | 4,876 | $17 | 0.0% | $9.17 | -58.2% | COM CL A | 91823B109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,447 | $17 | 0.0% | $15.38 | -55.0% | COM | 63942X106 |
| WYNN | WYNN RESORTS LTD | 310 | $17 | 0.0% | $73.60 | -12.7% | COM | 983134107 |
| ASLE | AERSALE CORPORATION | 1,187 | $17 | 0.0% | $18.65 | -22.1% | COM | 00810F106 |
| — | BENSON HILL INC | 6,537 | $17 | 0.0% | $7.10 | — | COMMON STOCK | 082490103 |
| — | CANOO INC | 9,750 | $17 | 0.0% | $8.86 | — | COM CL A | 13803R102 |
| HYLN | HYLIION HOLDINGS CORP | 5,496 | $17 | 0.0% | $22.75 | -84.6% | COMMON STOCK | 449109107 |
| — | SUNPOWER CORP | 1,096 | $17 | 0.0% | $22.09 | — | COM | 867652406 |
| VIRT | VIRTU FINL INC | 723 | $16 | 0.0% | $26.19 | +9.3% | CL A | 928254101 |
| — | SURROZEN INC | 5,722 | $16 | 0.0% | $5.02 | — | COM | 86889P109 |
| — | SKILLZ INC | 13,305 | $16 | 0.0% | $18.73 | — | COM | 83067L109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,209 | $16 | 0.0% | $8.45 | -9.2% | SHS | G4809J106 |
| — | SUNNOVA ENERGY INTL INC. | 908 | $16 | 0.0% | $26.10 | — | COM | 86745K104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,195 | $16 | 0.0% | $6.29 | 0.0% | CLASS A ORD ADDED | 61559X104 |
| — | VOLTA INC | 13,617 | $16 | 0.0% | $3.95 | — | COM CL A | 92873V102 |
| — | AEVA TECHNOLOGIES INC | 5,257 | $16 | 0.0% | $10.96 | — | COM | 00835Q103 |
| INCR | INTERCURE LTD | 2,929 | $16 | 0.0% | $7.18 | -12.0% | COM NEW | M549GJ111 |
| XPOF | XPONENTIAL FITNESS INC | 1,268 | $15 | 0.0% | $18.28 | -1.5% | COM CL A | 98422X101 |
| ADV | ADVANTAGE SOLUTIONS INC | 4,199 | $15 | 0.0% | $10.56 | -54.3% | COM CL A | 00791N102 |
| — | ATI PHYSICAL THERAPY INC | 11,221 | $15 | 0.0% | $4.72 | — | COM CL A | 00216W109 |
| — | CLENE INC | 6,265 | $15 | 0.0% | $9.85 | — | COMMON STOCK | 185634102 |
| — | WHOLE EARTH BRANDS INC | 2,487 | $15 | 0.0% | $9.92 | — | COM CL A | 96684W100 |
| VLN | VALENS SEMICONDUCTOR LTD | 4,540 | $15 | 0.0% | $7.22 | -49.6% | ORDINARY SHARES | M9607U115 |
| — | QIAGEN NV | 320 | $15 | 0.0% | $46.88 | — | SHS NEW | N72482123 |
| — | MARKETWISE INC | 4,281 | $15 | 0.0% | $7.10 | — | COM CL A | 57064P107 |
| MVST | MICROVAST HOLDINGS INC | 6,835 | $15 | 0.0% | $10.47 | -59.0% | COM | 59516C106 |
| — | METROMILE INC | 16,668 | $15 | 0.0% | $4.48 | — | COM | 591697107 |
| — | HELIOGEN INC | 7,248 | $15 | 0.0% | $11.35 | — | COMMON STOCK | 42329E105 |
| GCMG | GCM GROSVENOR INC | 2,306 | $15 | 0.0% | $9.03 | -23.8% | COM CL A | 36831E108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 5,822 | $15 | 0.0% | $9.42 | — | COM | 307359109 |
| — | ALLBIRDS INC | 4,018 | $15 | 0.0% | $6.32 | — | COM CL A | 01675A109 |
| CSR | CENTERSPACE | 196 | $15 | 0.0% | $93.40 | — | COM | 15202L107 |
| — | PRIMO WATER CORPORATION | 874 | $15 | 0.0% | $17.16 | — | COM | 74167P108 |
| FXLV | F45 TRAINING HLDGS INC | 3,784 | $14 | 0.0% | $8.94 | -18.2% | COM | 30322L101 |
| XPEV | XPENG INC | 458 | $14 | 0.0% | $38.07 | — | ADS | 98422D105 |
| — | ARRIVAL GROUP | 9,132 | $14 | 0.0% | $15.38 | — | SHS | L0423Q108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 490 | $14 | 0.0% | $27.95 | -18.6% | ORD | G36738105 |
| KRUS | KURA SUSHI USA INC | 292 | $14 | 0.0% | $39.43 | +13.2% | CL A COM | 501270102 |
| NIO | NIO INC | 654 | $14 | 0.0% | $38.94 | — | SPON ADS | 62914V106 |
| — | ROVER GROUP INC | 3,915 | $14 | 0.0% | $13.52 | — | COM CL A | 77936F103 |
| IMVT | IMMUNOVANT INC | 3,597 | $14 | 0.0% | $36.79 | -88.3% | COM | 45258J102 |
| EVEX | EVE HLDG INC | 2,240 | $13 | 0.0% | $7.89 | 0.0% | COM ADDED | 29970N104 |
| CURI | CURIOSITYSTREAM INC | 8,096 | $13 | 0.0% | $4.85 | -63.7% | COM CL A | 23130Q107 |
| — | INSPIRATO INCORPORATED | 2,855 | $13 | 0.0% | $8.96 | — | COM CL A | 45791E107 |
| — | IRONNET INC | 6,287 | $13 | 0.0% | $3.81 | — | COM | 46323Q105 |
| — | LANDSEA HOMES CORP | 2,036 | $13 | 0.0% | $6.39 | — | COM | 51509P103 |
| GM | GENERAL MTRS CO | 426 | $13 | 0.0% | $51.97 | -30.4% | COM | 37045V100 |
| VRE | VERIS RESIDENTIAL INC | 984 | $13 | 0.0% | $17.35 | — | COM | 554489104 |
| — | LORDSTOWN MOTORS CORP | 8,508 | $13 | 0.0% | $13.92 | — | COM CL A | 54405Q100 |
| — | NUVVE HOLDING CORP | 2,970 | $13 | 0.0% | $12.34 | — | COM | 67079Y100 |
| — | CAREMAX INC | 3,717 | $13 | 0.0% | $11.23 | — | COM CL A | 14171W103 |
| PWP | PERELLA WEINBERG PARTNERS | 2,397 | $13 | 0.0% | $9.88 | -32.7% | CLASS A COM | 71367G102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 740 | $13 | 0.0% | $17.09 | -10.0% | SHS USD | G4863A108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,505 | $13 | 0.0% | $12.56 | -18.8% | COMMON STOCK | 02128L106 |
| — | XL FLEET CORP | 11,369 | $13 | 0.0% | $9.93 | — | COM CL A | 9837FR100 |
| — | JASPER THERAPEUTICS INC | 6,706 | $12 | 0.0% | $4.60 | — | COM | 471871103 |
| — | VINTAGE WINE ESTATES INC | 1,606 | $12 | 0.0% | $11.99 | — | COM | 92747V106 |
| — | MONEYLION INC | 9,707 | $12 | 0.0% | $6.01 | — | CL A | 60938K106 |
| LILMF | LILIUM N V | 5,415 | $12 | 0.0% | $9.44 | -66.7% | CLASS A ORD SHS | N52586109 |
| NIU | NIU TECHNOLOGIES | 1,472 | $12 | 0.0% | $16.79 | — | ADS | 65481N100 |
| — | SANDERSON FARMS INC | 58 | $12 | 0.0% | $187.50 | — | COM | 800013104 |
| — | OTONOMO TECHNOLOGIES LTD | 11,921 | $12 | 0.0% | $2.69 | — | ORDINARY SHARES | M7571L103 |
| SFM | SPROUTS FMRS MKT INC | 474 | $12 | 0.0% | $26.71 | +4.0% | COM | 85208M102 |
| RSVR | RESERVOIR MEDIA INC | 1,935 | $12 | 0.0% | $8.40 | -6.9% | COM | 76119X105 |
| — | PAGAYA TECHNOLOGIES LTD | 3,042 | $12 | 0.0% | $3.94 | — | CL A SHS ADDED | M7S64L115 |
| AIV | APARTMENT INVT & MGMT CO | 1,916 | $12 | 0.0% | $6.92 | — | CL A | 03748R747 |
| — | HYZON MOTORS INC | 4,097 | $12 | 0.0% | $6.91 | — | COM CL A | 44951Y102 |
| — | HYCROFT MINING HOLDING CORP | 11,147 | $12 | 0.0% | $1.08 | — | COM CL A | 44862P109 |
| CVGW | CALAVO GROWERS INC | 308 | $12 | 0.0% | $59.07 | -43.3% | COM | 128246105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 5,592 | $12 | 0.0% | $7.32 | — | ORDINARY SHARES | G7614L109 |
| GPGI | COMPOSECURE INC | 2,391 | $12 | 0.0% | $8.34 | -32.1% | COM CL A | 20459V105 |
| — | HIPPO HLDGS INC | 14,093 | $12 | 0.0% | $3.25 | — | COMMON STOCK | 433539103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 4,106 | $12 | 0.0% | $5.21 | — | COM | 86738J106 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,715 | $12 | 0.0% | $10.28 | -61.8% | COM CL A | 65345M108 |
| GENI | GENIUS SPORTS LIMITED | 5,728 | $12 | 0.0% | $17.76 | -81.0% | SHARES CL A | G3934V109 |
| BLNK | BLINK CHARGING CO | 748 | $12 | 0.0% | $28.96 | -35.2% | COM | 09354A100 |
| F | FORD MTR CO | 1,120 | $12 | 0.0% | $10.20 | +3.3% | DEL COM | 345370860 |
| BTMD | BIOTE CORP CLASS A | 3,433 | $12 | 0.0% | $7.89 | 0.0% | COM ADDED | 090683103 |
| — | THE BEACHBODY COMPANY INC | 10,533 | $12 | 0.0% | $5.16 | — | COM CL A | 073463101 |
| HAIN | HAIN CELESTIAL GROUP INC | 482 | $11 | 0.0% | $36.86 | -22.8% | COM | 405217100 |
| — | CVENT HOLDING CORP | 2,397 | $11 | 0.0% | $8.06 | — | COMMON STOCK | 126677103 |
| SRTA | BLADE AIR MOBILITY INC | 2,509 | $11 | 0.0% | $9.73 | -25.8% | CL A COM | 092667104 |
| — | ELECTRAMECCANICA VEHS CORP | 8,250 | $11 | 0.0% | $2.69 | — | COM NEW | 284849205 |
| RVTY | PERKINELMER INC | 81 | $11 | 0.0% | $119.08 | +24.7% | COM | 714046109 |
| — | FINANCE OF AMERICA COMPAN | 7,065 | $11 | 0.0% | $5.70 | — | COM CL A | 31738L107 |
| TNGX | TANGO THERAPEUTICS INC | 2,501 | $11 | 0.0% | $11.82 | -48.8% | COM | 87583X109 |
| SMPL | SIMPLY GOOD FOODS CO | 308 | $11 | 0.0% | $38.15 | +3.8% | COM | 82900L102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,175 | $11 | 0.0% | $9.89 | -62.4% | COM | 63909J108 |
| ARBE | ARBE ROBOTICS LTD | 2,080 | $11 | 0.0% | $10.07 | -32.5% | ORDINARY SHARES | M1R95N100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 702 | $11 | 0.0% | $11.45 | +40.9% | COM | 63888U108 |
| — | UPHEALTH INC | 19,454 | $11 | 0.0% | $1.66 | — | COM | 91532B101 |
| — | VICARIOUS SURGICAL INC | 3,856 | $11 | 0.0% | $13.32 | — | COM CL A | 92561V109 |
| — | BABYLON HLDGS LTD | 11,295 | $11 | 0.0% | $3.72 | — | CL A SHS | G07031100 |
| — | HALL OF FAME RESORT & ENTMT | 19,963 | $11 | 0.0% | $2.92 | — | COM | 40619L102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,751 | $11 | 0.0% | $16.82 | -65.1% | COMMON STOCK | 536221104 |
| — | LIGHTNING EMOTORS INC | 4,000 | $11 | 0.0% | $8.07 | — | COM | 53228T101 |
| XHR | XENIA HOTELS & RESORTS INC | 800 | $11 | 0.0% | $17.63 | — | COM | 984017103 |
| BRBR | BELLRING BRANDS INC | 468 | $11 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| BEEM | BEAM GLOBAL | 710 | $11 | 0.0% | $29.23 | -41.1% | COM | 07373B109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,121 | $10 | 0.0% | $8.92 | -18.4% | COM | 68236X100 |
| — | ARCIMOTO INC | 3,266 | $10 | 0.0% | $8.45 | — | COM | 039587100 |
| — | FAST RADIUS INC | 16,668 | $10 | 0.0% | $0.80 | — | CLASS A COM | 31187R100 |
| DMTKQ | DERMTECH INC | 1,892 | $10 | 0.0% | $29.09 | — | COM | 24984K105 |
| MSEX | MIDDLESEX WTR CO | 118 | $10 | 0.0% | $89.64 | 0.0% | COM | 596680108 |
| NRDY | NERDY INC | 4,848 | $10 | 0.0% | $9.68 | -66.4% | CL A COM | 64081V109 |
| — | KATAPULT HOLDINGS INC | 9,980 | $10 | 0.0% | $7.37 | — | COM | 485859102 |
| — | LUMIRADX LTD | 3,892 | $10 | 0.0% | $6.28 | — | SHS | G5709L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $10 | 0.0% | $28.53 | -2.4% | COM | 169656105 |
| — | BERKSHIRE GREY INC | 7,496 | $10 | 0.0% | $5.08 | — | COM CL A | 084656107 |
| FRPT | FRESHPET INC | 198 | $10 | 0.0% | $127.18 | -39.3% | COM | 358039105 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,326 | $10 | 0.0% | $4.55 | — | COM | 483709101 |
| DOLE | DOLE PLC | 1,270 | $10 | 0.0% | $11.97 | -15.8% | ORD SHS | G27907107 |
| TMC | TMC THE METALS COMPANY INC | 10,219 | $10 | 0.0% | $5.28 | -70.7% | COM | 87261Y106 |
| — | REE AUTOMOTIVE LTD | 8,987 | $10 | 0.0% | $2.86 | — | CLASS A ORD SHS | M8287R103 |
| WLDN | WILLDAN GROUP INC | 364 | $10 | 0.0% | $27.33 | 0.0% | COM | 96924N100 |
| TTEK | TETRA TECH INC | 75 | $10 | 0.0% | $27.42 | 0.0% | NEW COM | 88162G103 |
| PRCH | PORCH GROUP INC | 4,269 | $10 | 0.0% | $12.98 | -68.1% | COM | 733245104 |
| — | VIVINT SMART HOME INC | 3,120 | $10 | 0.0% | $20.24 | — | COM CL A | 928542109 |
| — | FATHOM DIGITAL MFG CORP | 2,677 | $10 | 0.0% | $6.67 | — | CL A COM | 31189Y103 |
| QSI | QUANTUM SI INC | 4,456 | $10 | 0.0% | $9.53 | -59.8% | COM CL A | 74765K105 |
| ARTNA | ARTESIAN RES CORP | 209 | $10 | 0.0% | $41.89 | 0.0% | CL A | 043113208 |
| AWR | AMER STATES WTR CO | 124 | $10 | 0.0% | $74.35 | 0.0% | COM | 029899101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 418 | $10 | 0.0% | $55.34 | -43.6% | COM CL A | 76954A103 |
| — | XOS INC | 5,878 | $10 | 0.0% | $4.18 | — | COMMON STOCK | 98423B108 |
| — | AEYE INC | 5,452 | $10 | 0.0% | $5.34 | — | CL A COM | 008183105 |
| — | ANGHAMI INC | 2,004 | $9 | 0.0% | $7.41 | — | ORD SHS | G0369L101 |
| — | NIKOLA CORP | 1,964 | $9 | 0.0% | $12.10 | — | COM | 654110105 |
| — | VACASA INC | 3,384 | $9 | 0.0% | $7.79 | — | CLASS A COM | 91854V107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,624 | $9 | 0.0% | $12.90 | -30.0% | COM | 009496100 |
| XYL | XYLEM INC | 119 | $9 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| — | P3 HEALTH PARTNERS INC | 2,501 | $9 | 0.0% | $7.03 | — | COM CL A | 744413105 |
| — | MARKFORGED HOLDING CORPORATI | 5,005 | $9 | 0.0% | $5.93 | — | COM | 57064N102 |
| ACM | AECOM | 139 | $9 | 0.0% | $67.51 | 0.0% | COM | 00766T100 |
| CLH | CLEAN HARBORS INC | 103 | $9 | 0.0% | $98.73 | -2.3% | COM | 184496107 |
| GRC | GORMAN RUPP CO | 337 | $9 | 0.0% | $31.09 | 0.0% | COM | 383082104 |
| ICFI | ICF INTL INC | 100 | $9 | 0.0% | $97.07 | 0.0% | COM | 44925C103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 376 | $9 | 0.0% | $23.82 | — | COM CL A | 09627J102 |
| — | JACOBS ENGR GROUP INC | 75 | $9 | 0.0% | $120.00 | — | COM | 469814107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,699 | $9 | 0.0% | $7.88 | -74.0% | COM CL A | 29415C101 |
| MSA | MSA SAFETY INC | 78 | $9 | 0.0% | $124.30 | 0.0% | COM | 553498106 |
| — | NV5 GLOBAL INC | 80 | $9 | 0.0% | $112.50 | — | COM | 62945V109 |
| — | REV GROUP INC | 887 | $9 | 0.0% | $10.15 | — | COM | 749527107 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $9 | 0.0% | $621.47 | +4.0% | COM | 75886F107 |
| — | DOMA HOLDINGS INC | 9,280 | $9 | 0.0% | $4.49 | — | COMMON STOCK | 25703A104 |
| — | SONDER HOLDINGS INC | 8,742 | $9 | 0.0% | $4.72 | — | CLASS A COM | 83542D102 |
| — | SHAPEWAYS HOLDINGS INC | 8,253 | $9 | 0.0% | $2.78 | — | COMMON STOCK | 81947T102 |
| — | DAVE INC | 14,366 | $9 | 0.0% | $7.10 | — | CLASS A COM | 23834J102 |
| — | SEMA4 HOLDINGS CORP | 7,875 | $9 | 0.0% | $6.37 | — | COM CL A | 81663L101 |
| — | SARCOS TECHN AND ROBOTICS CO | 3,660 | $9 | 0.0% | $7.54 | — | COM | 80359A106 |
| — | SAB BIOTHERAPEUTICS INC | 6,405 | $9 | 0.0% | $4.94 | — | COM | 78397T103 |
| HYPR | HYPERFINE INC | 4,459 | $9 | 0.0% | $9.06 | -67.5% | COM CL A | 44916K106 |
| LEN/B | LENNAR CORP | 161 | $9 | 0.0% | $70.06 | -18.7% | CL B | 526057302 |
| — | KORE GROUP HLDGS INC | 3,155 | $9 | 0.0% | $6.59 | — | COMMON STOCK | 50066V107 |
| — | LIVEVOX HOLDING INC | 5,664 | $9 | 0.0% | $6.66 | — | COM CL A | 53838L100 |
| ECL | ECOLAB INC | 60 | $9 | 0.0% | $210.55 | -24.5% | COM | 278865100 |
| — | OWLET INC | 4,794 | $8 | 0.0% | $5.36 | — | COM CL A | 69120X107 |
| OSK | OSHKOSH CORP | 106 | $8 | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| HUMA | HUMACYTE INC | 2,712 | $8 | 0.0% | $9.73 | -42.8% | COM | 44486Q103 |
| — | SYSTEM1 INC | 1,291 | $8 | 0.0% | $14.42 | — | CL A COM | 87200P109 |
| — | OUSTER INC | 5,063 | $8 | 0.0% | $9.47 | — | COM | 68989M103 |
| GVA | GRANITE CONSTR INC | 306 | $8 | 0.0% | $31.07 | 0.0% | COM | 387328107 |
| — | SHIFT TECHNOLOGIES INC | 11,921 | $8 | 0.0% | $4.15 | — | CL A | 82452T107 |
| FLR | FLUOR CORP | 334 | $8 | 0.0% | $24.12 | +11.4% | NEW COM | 343412102 |
| ENS | ENERSYS | 146 | $8 | 0.0% | $63.66 | 0.0% | COM | 29275Y102 |
| — | ESS TECH INC | 3,076 | $8 | 0.0% | $11.39 | — | COMMON STOCK | 26916J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 637 | $8 | 0.0% | $14.19 | 0.0% | COM | 390607109 |
| — | SCIENCE 37 HOLDINGS INC | 4,187 | $8 | 0.0% | $12.34 | — | COM | 808644108 |
| — | CEPTON INC | 5,684 | $8 | 0.0% | $3.52 | — | COM | 15673X101 |
| — | EVERI HLDGS INC | 500 | $8 | 0.0% | $16.00 | — | COM | 30034T103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 234 | $8 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| — | VELODYNE LIDAR INC | 8,987 | $8 | 0.0% | $14.62 | — | COM | 92259F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75 | $8 | 0.0% | $134.18 | 0.0% | COM | 82982L103 |
| — | VINCERX PHARMA INC | 6,679 | $8 | 0.0% | $4.32 | — | COM NEW | 92731L106 |
| BWMX | BETTERWARE DE MXC S A B DE C | 963 | $8 | 0.0% | $23.42 | -54.4% | SHS NEW | P1666E105 |
| — | VERTICAL AEROSPACE LTD | 2,543 | $8 | 0.0% | $6.79 | — | ORD SHS | G9471C107 |
| STRL | STERLING INFRASTRUCTURE INC | 396 | $8 | 0.0% | $24.03 | 0.0% | COM | 859241101 |
| — | BAKKT HOLDINGS INC | 3,892 | $8 | 0.0% | $6.63 | — | COM CL A | 05759B107 |
| — | CARLOTZ INC | 18,866 | $7 | 0.0% | $3.17 | — | COM CL A | 142552108 |
| — | EFFECTOR THERAPEUTICS INC | 5,108 | $7 | 0.0% | $5.56 | — | COM | 28202V108 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 3,614 | $7 | 0.0% | $7.46 | — | COMMON STOCK | 39536G105 |
| — | LL FLOORING HOLDINGS INC | 836 | $7 | 0.0% | $8.37 | — | COM | 55003T107 |
| BARK | BARK INC | 5,572 | $7 | 0.0% | $5.75 | -56.1% | COM | 68622E104 |
| GNRC | GENERAC HLDGS INC | 35 | $7 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| — | HELBIZ INC | 11,445 | $7 | 0.0% | $2.49 | — | CLASS A COM | 42309B204 |
| — | AMYRIS INC | 3,842 | $7 | 0.0% | $4.95 | — | COM NEW | 03236M200 |
| — | OFFERPAD SOLUTIONS INC | 3,660 | $7 | 0.0% | $8.35 | — | COM CL A | 67623L109 |
| — | INNOVID CORP | 4,329 | $7 | 0.0% | $5.87 | — | COMMON STOCK | 457679108 |
| — | LOTTERY COM INC | 7,093 | $7 | 0.0% | $4.35 | — | COM | 54570M108 |
| — | OUTSET MED INC | 478 | $7 | 0.0% | $14.64 | — | COM | 690145107 |
| — | LEAFLY HOLDINGS INC | 1,621 | $7 | 0.0% | $7.93 | — | COM | 52178J105 |
| WEJOF | WEJO GROUP LIMITED | 6,108 | $7 | 0.0% | $5.43 | — | COMMON SHARES | G9525W109 |
| CIFR | CIPHER MINING INC | 5,780 | $7 | 0.0% | $5.42 | -55.1% | COM | 17253J106 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,453 | $7 | 0.0% | $10.06 | — | COM CLS A | 049430101 |
| — | PARDES BIOSCIENCES INC | 2,360 | $7 | 0.0% | $16.28 | — | COM | 69945Q105 |
| — | TILE SHOP HLDGS INC | 2,231 | $6 | 0.0% | $2.69 | — | COM | 88677Q109 |
| — | ROMEO POWER INC | 15,059 | $6 | 0.0% | $8.13 | — | COM | 776153108 |
| — | VELO3D INC | 4,470 | $6 | 0.0% | $6.71 | — | COMMON STOCK | 92259N104 |
| BRAG | BRAGG GAMING GROUP INC | 1,500 | $6 | 0.0% | $5.36 | 0.0% | COM NEW | 104833306 |
| — | GAN LTD | 2,240 | $6 | 0.0% | $4.29 | — | SHS | G3728V109 |
| DVN | DEVON ENERGY CORP | 112 | $6 | 0.0% | $54.61 | 0.0% | NEW COM | 25179M103 |
| — | NRX PHARMACEUTICALS INC | 10,157 | $6 | 0.0% | $3.71 | — | COM | 629444100 |
| — | PLAYA HOTELS & RESORTS NV | 908 | $6 | 0.0% | $8.09 | — | SHS | N70544106 |
| BBAI | BIGBEAR AI HLDGS INC | 1,723 | $6 | 0.0% | $9.23 | -15.5% | COM | 08975B109 |
| LTCH | LATCH INC | 5,383 | $6 | 0.0% | $11.91 | — | COM | 51818V106 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $6 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| LDEM | ISHARES TR | 142 | $6 | 0.0% | $58.53 | — | ESG MSCI EM LDRS | 46436E601 |
| — | KALEYRA INC | 2,934 | $5 | 0.0% | $8.16 | — | COM | 483379103 |
| — | EMBARK TECHNOLOGY INC | 11,458 | $5 | 0.0% | $7.86 | — | COM | 29079J103 |
| NN | NEXTNAV INC | 2,316 | $5 | 0.0% | $9.08 | -47.1% | COMMON STOCK | 65345N106 |
| INN | SUMMIT HOTEL PPTYS INC | 728 | $5 | 0.0% | $9.00 | — | COM | 866082100 |
| GLSHQ | GELESIS HLDGS INC | 3,865 | $5 | 0.0% | $4.30 | -4.1% | COM | 36850R204 |
| — | CELULARITY INC | 1,661 | $5 | 0.0% | $7.05 | — | COM CL A | 151190105 |
| — | ADTHEORENT HOLDING COMPANY | 1,927 | $5 | 0.0% | $5.78 | — | COM | 00739D109 |
| — | PEAR THERAPEUTICS INC | 3,379 | $5 | 0.0% | $6.11 | — | CLASS A COM | 704723105 |
| — | BUZZFEED INC | 3,517 | $5 | 0.0% | $5.21 | — | CLASS A COM | 12430A102 |
| — | CNFINANCE HLDGS LTD | 1,906 | $4 | 0.0% | $2.10 | — | SPON ADS | 18979T105 |
| — | BIRD GLOBAL INC | 9,591 | $4 | 0.0% | $4.63 | — | COM CL A | 09077J107 |
| — | SENTI BIOSCIENCES INC | 2,275 | $4 | 0.0% | $1.76 | — | COM ADDED | 81726A100 |
| SBUX | STARBUCKS CORP | 64 | $4 | 0.0% | $101.66 | -30.8% | COM | 855244109 |
| BIIB | BIOGEN INC | 24 | $4 | 0.0% | $290.12 | -29.5% | COM | 09062X103 |
| — | QUANERGY SYSTEMS INC | 9,980 | $4 | 0.0% | $0.87 | — | COM | 74764U104 |
| CL | COLGATE PALMOLIVE CO | 48 | $3 | 0.0% | $71.69 | +0.2% | COM | 194162103 |
| — | BOXED INC | 2,034 | $3 | 0.0% | $13.56 | — | COM | 103174108 |
| DIS | DISNEY WALT CO | 40 | $3 | 0.0% | $174.56 | -37.9% | COM | 254687106 |
| — | MSP RECOVERY INC | 1,690 | $3 | 0.0% | $1.78 | — | COM CL A ADDED | 553745100 |
| CLDT | CHATHAM LODGING TR | 324 | $3 | 0.0% | $10.29 | — | COM | 16208T102 |
| META | META PLATFORMS INC | 16 | $2 | 0.0% | $307.21 | -37.6% | CL A | 30303M102 |
| — | ENJOY TECHNOLOGY INC | 11,840 | $2 | 0.0% | $2.46 | — | COM | 29335V106 |
| — | DUKE ENERGY CORP | 3,500 | $2 | 0.0% | — | — | Call | 26441C904 |
| — | OZON HLDGS PLC | 232,510 | $0 | 0.0% | $44.92 | — | SPONSORED ADS | 69269L104 |
| BB | BLACKBERRY LTD | 345,106 | $0 | 0.0% | $9.18 | -35.4% | COM | 09228F103 |
| — | APPLE INC | 4,000 | $0 | 0.0% | — | — | Call | 037833900 |
| — | AMERICAN EXPRESS CO | 300 | $0 | 0.0% | — | — | Call | 025816909 |
| — | NEXTERS INC | 2,873 | $0 | 0.0% | $6.58 | — | ORDINARY SHARES | G6529J100 |
| NBIS | YANDEX N V | 224,241 | $0 | 0.0% | $39.97 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 25,106 | $0 | 0.0% | $22.78 | — | SPONSORED ADS | 42207L106 |
| — | QIWI PLC | 56,973 | $0 | 0.0% | $13.98 | — | SPON ADR REP B | 74735M108 |