| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $352 | 92,765 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $353 | 7,815 | 0.0% |
| Madison Square Grdn Entertnm CL A(SPHR) | COM | 55826T102 | $354 | 8,021 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $355 | 10,574 | 0.0% |
| Global E Online LTD(GLBE) | COM | M5216V106 | $355 | 13,274 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | COM | 74347G465 | $355 | 13,832 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $355 | 6,000 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $356 | 10,407 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | COM | 82837P408 | $356 | 4,731 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $357 | 8,819 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $357 | 26,453 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $358 | 6,336 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | COM | 03940R107 | $358 | 3,015 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $358 | 10,655 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $358 | 46,224 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $359 | 175,000 | 0.0% |
| Arcellx Inc Common Stock(ACLX) | COM | 03940C100 | $359 | 19,117 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $359 | 25,841 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $360 | 3,531 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $361 | 9,293 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COM | 20854L108 | $362 | 5,632 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $363 | 11,122 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $364 | 74,273 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $365 | 15,805 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $365 | 40,081 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $365 | 10,558 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $365 | 9,082 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | COM | G4412G101 | $366 | 18,386 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $366 | 3,984 | 0.0% |
| Vaxcyte Inc COM(PCVX) | COM | 92243G108 | $367 | 15,272 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $367 | 12,154 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $367 | 11,676 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $368 | 17,088 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $369 | 12,521 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $370 | 10,941 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $371 | 3,551 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $371 | 1,858 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $371 | 2,486 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $371 | 32,230 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | COM | 92206C706 | $372 | 6,377 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $372 | 4,779 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | COM | 27032D304 | $373 | 30,293 | 0.0% |
| GFL Environmental Inc SUB VTG(GFL) | COM | 36168Q104 | $373 | 14,757 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $373 | 40,637 | 0.0% |
| Claros MTG TR Inc Common Stock(CMTG) | COM | 18270D106 | $373 | 31,737 | 0.0% |
| Xperi Holding Corp COM | COM | 98390M103 | $374 | 26,438 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $374 | 4,269 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $376 | 102,157 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $376 | 36,993 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $377 | 4,587 | 0.0% |