Location: Stamford, CT
CIK: 0001633445 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,343 | $13.33M | 1.1% | $20.72 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 94,193 | $13.33M | 1.1% | $143.90 | 0.0% | COM | 037833100 |
| KO | COCA COLA CO | 251,086 | $13.17M | 1.0% | $46.13 | +5.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 33,681 | $13.16M | 1.0% | $381.27 | +0.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 90,680 | $11.7M | 0.9% | $128.84 | 0.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 105,398 | $10.85M | 0.9% | $100.97 | +1.2% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 80,326 | $10.07M | 0.8% | $110.32 | +2.8% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 320,061 | $9.467M | 0.8% | $25.18 | 0.0% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 60,283 | $9.041M | 0.7% | $171.81 | -0.1% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 162,680 | $8.855M | 0.7% | $49.23 | 0.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,327 | $8.662M | 0.7% | $180.65 | +3.9% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 29,669 | $8.364M | 0.7% | $280.73 | 0.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 21,413 | $8.095M | 0.6% | $349.92 | 0.0% | COM | 38141G104 |
| EBAY | EBAY INC. | 113,860 | $7.933M | 0.6% | $66.14 | 0.0% | COM | 278642103 |
| DASH | DOORDASH INC | 37,284 | $7.68M | 0.6% | $191.28 | 0.0% | CL A | 25809K105 |
| KR | KROGER CO | 187,145 | $7.566M | 0.6% | $38.24 | 0.0% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 25,719 | $7.411M | 0.6% | $317.35 | 0.0% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 16,417 | $7.377M | 0.6% | $418.22 | 0.0% | COM | 22160K105 |
| META | FACEBOOK INC | 21,134 | $7.173M | 0.6% | $357.67 | 0.0% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,523 | $6.834M | 0.5% | $112.02 | 0.0% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 28,774 | $6.648M | 0.5% | $236.66 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 153,512 | $6.603M | 0.5% | $30.99 | +15.1% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 10,855 | $6.569M | 0.5% | $617.39 | 0.0% | COM | 75886F107 |
| ABBV | ABBVIE INC | 60,519 | $6.528M | 0.5% | $94.93 | +2.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 40,263 | $6.502M | 0.5% | $148.09 | +1.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,867 | $6.487M | 0.5% | $47.05 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 15,977 | $6.48M | 0.5% | $442.43 | +3.9% | COM | 452327109 |
| ZS | ZSCALER INC | 24,575 | $6.444M | 0.5% | $251.10 | 0.0% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,558 | $6.422M | 0.5% | $337.16 | 0.0% | CL A | 98980L101 |
| YUM | YUM BRANDS INC | 52,436 | $6.413M | 0.5% | $115.04 | +1.5% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 89,950 | $6.385M | 0.5% | $72.89 | +0.5% | COM | 595112103 |
| MS | MORGAN STANLEY | 65,401 | $6.364M | 0.5% | $83.00 | +3.3% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 170,217 | $6.267M | 0.5% | $30.54 | 0.0% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 54,626 | $6.184M | 0.5% | $96.60 | +18.2% | COM | 28176E108 |
| PDD | PINDUODUO INC | 67,791 | $6.147M | 0.5% | $90.68 | — | SPONSORED ADS | 722304102 |
| C | CITIGROUP INC | 85,841 | $6.024M | 0.5% | $52.29 | +14.2% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 19,482 | $5.69M | 0.5% | $57.90 | 0.0% | COM | 34959E109 |
| ABT | ABBOTT LABS | 47,906 | $5.659M | 0.4% | $113.48 | 0.0% | COM | 002824100 |
| — | VIACOMCBS INC | 143,076 | $5.653M | 0.4% | $39.85 | — | CL B | 92556H206 |
| ROKU | ROKU INC | 17,808 | $5.58M | 0.4% | $376.83 | 0.0% | COM CL A | 77543R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,625 | $5.541M | 0.4% | $629.41 | 0.0% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 322,195 | $5.39M | 0.4% | $13.30 | -0.2% | COM | 49456B101 |
| TER | TERADYNE INC | 46,635 | $5.091M | 0.4% | $120.87 | -1.3% | COM | 880770102 |
| HCA | HCA HEALTHCARE INC | 20,688 | $5.021M | 0.4% | $194.69 | +20.9% | COM | 40412C101 |
| NTES | NETEASE INC | 58,393 | $4.987M | 0.4% | $106.56 | — | SPONSORED ADS | 64110W102 |
| V | VISA INC | 22,208 | $4.947M | 0.4% | $215.30 | +5.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 51,804 | $4.88M | 0.4% | $80.58 | +13.2% | COM | 291011104 |
| AZO | AUTOZONE INC | 2,871 | $4.875M | 0.4% | $1603.98 | 0.0% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,602 | $4.863M | 0.4% | $167.86 | 0.0% | COM | 49338L103 |
| GOOG | ALPHABET INC | 1,806 | $4.814M | 0.4% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| PENN | PENN NATL GAMING INC | 65,739 | $4.763M | 0.4% | $95.16 | -22.8% | COM | 707569109 |
| DOW | DOW INC | 82,639 | $4.757M | 0.4% | $49.64 | -3.7% | COM | 260557103 |
| CHWY | CHEWY INC | 69,552 | $4.737M | 0.4% | $77.71 | +6.5% | CL A | 16679L109 |
| DOCU | DOCUSIGN INC | 18,164 | $4.676M | 0.4% | $288.12 | 0.0% | COM | 256163106 |
| LVS | LAS VEGAS SANDS CORP | 127,483 | $4.666M | 0.4% | $48.99 | -16.4% | COM | 517834107 |
| DD | DUPONT DE NEMOURS INC | 67,708 | $4.603M | 0.4% | $28.95 | -2.0% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 45,321 | $4.598M | 0.4% | $81.86 | +1.8% | COM | 166764100 |
| PCAR | PACCAR INC | 57,024 | $4.5M | 0.4% | $50.67 | -8.3% | COM | 693718108 |
| T | AT&T INC | 161,702 | $4.368M | 0.3% | $16.07 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 23,687 | $4.313M | 0.3% | $162.74 | 0.0% | CL B | 911312106 |
| MRNA | MODERNA INC | 11,184 | $4.304M | 0.3% | $333.35 | +10.6% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 55,563 | $4.3M | 0.3% | $93.21 | — | COM | 00507V109 |
| — | ZENDESK INC | 36,584 | $4.258M | 0.3% | $127.95 | — | COM | 98936J101 |
| GPC | GENUINE PARTS CO | 34,952 | $4.237M | 0.3% | $110.46 | 0.0% | COM | 372460105 |
| OC | OWENS CORNING NEW | 49,126 | $4.2M | 0.3% | $96.32 | -2.4% | COM | 690742101 |
| MA | MASTERCARD INCORPORATED | 12,064 | $4.194M | 0.3% | $331.46 | +7.0% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 37,283 | $4.192M | 0.3% | $89.57 | +10.8% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 80,433 | $4.17M | 0.3% | $45.87 | 0.0% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,803 | $4.157M | 0.3% | $40.03 | 0.0% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 13,626 | $4.148M | 0.3% | $255.63 | +4.4% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 71,135 | $4.139M | 0.3% | $53.81 | +3.0% | CL A | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,253 | $4.113M | 0.3% | $235.73 | 0.0% | SHS | L8681T102 |
| DOV | DOVER CORP | 26,200 | $4.074M | 0.3% | $155.07 | +1.0% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 49,648 | $4.03M | 0.3% | $74.35 | 0.0% | COM | 025537101 |
| NOW | SERVICENOW INC | 6,354 | $3.954M | 0.3% | $111.15 | +8.9% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 17,684 | $3.872M | 0.3% | $202.32 | 0.0% | COM | 012653101 |
| INTC | INTEL CORP | 72,403 | $3.858M | 0.3% | $51.33 | -3.0% | COM | 458140100 |
| OVV | OVINTIV INC | 116,543 | $3.832M | 0.3% | $27.53 | +0.3% | COM | 69047Q102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,906 | $3.819M | 0.3% | $84.21 | 0.0% | COM | 538034109 |
| WMT | WALMART INC | 26,914 | $3.751M | 0.3% | $44.56 | +2.0% | COM | 931142103 |
| PINS | PINTEREST INC | 73,547 | $3.747M | 0.3% | $63.99 | -4.0% | CL A | 72352L106 |
| RNG | RINGCENTRAL INC | 16,955 | $3.688M | 0.3% | $290.77 | -12.8% | CL A | 76680R206 |
| TT | TRANE TECHNOLOGIES PLC | 21,244 | $3.668M | 0.3% | $181.93 | 0.0% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 69,145 | $3.645M | 0.3% | $56.71 | -9.6% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 44,109 | $3.629M | 0.3% | $82.17 | 0.0% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 18,333 | $3.594M | 0.3% | $165.06 | +8.2% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 12,673 | $3.567M | 0.3% | $278.08 | — | COM NEW | 50540R409 |
| — | BROOKFIELD ASSET MGMT INC | 63,469 | $3.396M | 0.3% | $53.51 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 48,143 | $3.371M | 0.3% | $64.26 | -4.7% | COM | 718546104 |
| GAP | GAP INC | 147,833 | $3.356M | 0.3% | $23.04 | 0.0% | COM | 364760108 |
| ISRG | INTUITIVE SURGICAL INC | 3,323 | $3.304M | 0.3% | $309.42 | +8.5% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 8,442 | $3.285M | 0.3% | $406.77 | 0.0% | COM | 444859102 |
| INTU | INTUIT | 6,060 | $3.269M | 0.3% | $482.40 | +8.7% | COM | 461202103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,584 | $3.265M | 0.3% | $38.01 | +1.6% | COM | 00402L107 |
| TROW | PRICE T ROWE GROUP INC | 16,374 | $3.221M | 0.3% | $173.96 | 0.0% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,366 | $3.217M | 0.3% | $54.77 | +0.1% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 29,820 | $3.215M | 0.3% | $98.91 | 0.0% | COM | 665859104 |
| ASAN | ASANA INC | 30,522 | $3.169M | 0.3% | $74.59 | +11.3% | CL A | 04342Y104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,383 | $3.133M | 0.2% | $73.56 | -2.9% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 8,525 | $3.077M | 0.2% | $326.26 | +10.7% | COM | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 123,353 | $3.051M | 0.2% | $18.44 | +8.5% | CL A | 05722G100 |
| LYFT | LYFT INC | 56,588 | $3.033M | 0.2% | $55.58 | -4.6% | CL A COM | 55087P104 |
| MMM | 3M CO | 17,213 | $3.02M | 0.2% | $137.32 | 0.0% | COM | 88579Y101 |
| — | COUPA SOFTWARE INC | 13,464 | $2.951M | 0.2% | $219.18 | — | COM | 22266L106 |
| MO | ALTRIA GROUP INC | 64,060 | $2.916M | 0.2% | $33.99 | 0.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 47,046 | $2.908M | 0.2% | $51.79 | 0.0% | COM | 56585A102 |
| RY | ROYAL BK CDA | 28,932 | $2.878M | 0.2% | $82.46 | +23.6% | COM | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,859 | $2.856M | 0.2% | $141.63 | 0.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 13,297 | $2.823M | 0.2% | $192.16 | +1.3% | COM | 438516106 |
| AME | AMETEK INC | 22,748 | $2.821M | 0.2% | $129.89 | +0.5% | COM | 031100100 |
| FICO | FAIR ISAAC CORP | 7,080 | $2.817M | 0.2% | $479.49 | -0.8% | COM | 303250104 |
| UNP | UNION PAC CORP | 14,373 | $2.817M | 0.2% | $197.49 | -1.1% | COM | 907818108 |
| EQT | EQT CORP | 137,283 | $2.809M | 0.2% | $18.17 | 0.0% | COM | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 28,702 | $2.801M | 0.2% | $83.88 | +4.0% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 6,263 | $2.794M | 0.2% | $466.43 | 0.0% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 7,073 | $2.79M | 0.2% | $357.73 | — | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 76,128 | $2.782M | 0.2% | $13.45 | 0.0% | COM | 136385101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,967 | $2.78M | 0.2% | $79.68 | -1.0% | COM | 09061G101 |
| PSTG | PURE STORAGE INC | 109,774 | $2.762M | 0.2% | $22.17 | -0.4% | CL A | 74624M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 379,089 | $2.748M | 0.2% | $12.22 | — | SPON ADS | 88034P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,061 | $2.732M | 0.2% | $195.24 | 0.0% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 20,432 | $2.706M | 0.2% | $115.23 | +0.2% | COM | 494368103 |
| VOYA | VOYA FINANCIAL INC | 43,157 | $2.649M | 0.2% | $58.45 | +0.2% | COM | 929089100 |
| BP | BP PLC | 96,164 | $2.628M | 0.2% | $27.33 | — | SPONSORED ADR | 055622104 |
| AES | AES CORP | 114,181 | $2.607M | 0.2% | $21.62 | -5.0% | COM | 00130H105 |
| UAA | UNDER ARMOUR INC | 128,832 | $2.6M | 0.2% | $21.38 | +3.4% | CL A | 904311107 |
| Z | ZILLOW GROUP INC | 29,455 | $2.596M | 0.2% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,997 | $2.58M | 0.2% | $52.67 | +0.6% | COM | 039483102 |
| BIIB | BIOGEN INC | 9,023 | $2.553M | 0.2% | $302.94 | +8.2% | COM | 09062X103 |
| HDB | HDFC BANK LTD | 34,921 | $2.552M | 0.2% | $73.09 | — | SPONSORED ADS | 40415F101 |
| IVV | ISHARES TR | 5,892 | $2.538M | 0.2% | $406.18 | — | CORE S&P500 ETF | 464287200 |
| CCK | CROWN HLDGS INC | 25,099 | $2.529M | 0.2% | $100.21 | 0.0% | COM | 228368106 |
| AFL | AFLAC INC | 48,497 | $2.528M | 0.2% | $49.44 | 0.0% | COM | 001055102 |
| BAX | BAXTER INTL INC | 31,298 | $2.517M | 0.2% | $75.68 | -5.4% | COM | 071813109 |
| FAST | FASTENAL CO | 48,762 | $2.517M | 0.2% | $23.29 | +4.8% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,261 | $2.515M | 0.2% | $161.83 | 0.0% | COM | 83088M102 |
| NTAP | NETAPP INC | 27,816 | $2.497M | 0.2% | $69.83 | +8.8% | COM | 64110D104 |
| NUE | NUCOR CORP | 25,345 | $2.496M | 0.2% | $93.99 | +5.6% | COM | 670346105 |
| WU | WESTERN UN CO | 122,862 | $2.484M | 0.2% | $21.75 | — | COM | 959802109 |
| DDOG | DATADOG INC | 17,536 | $2.479M | 0.2% | $126.28 | 0.0% | CL A COM | 23804L103 |
| STNE | STONECO LTD | 71,336 | $2.477M | 0.2% | $34.72 | — | COM CL A | G85158106 |
| DTE | DTE ENERGY CO | 22,153 | $2.475M | 0.2% | $101.29 | 0.0% | COM | 233331107 |
| BYD | BOYD GAMING CORP | 39,053 | $2.47M | 0.2% | $58.53 | -2.8% | COM | 103304101 |
| — | SIRIUS XM HOLDINGS INC | 404,079 | $2.465M | 0.2% | $6.16 | — | COM | 82968B103 |
| RMD | RESMED INC | 9,350 | $2.464M | 0.2% | $263.25 | 0.0% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 16,347 | $2.442M | 0.2% | $132.74 | +5.3% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,332 | $2.421M | 0.2% | $36.38 | 0.0% | COM | 169656105 |
| WAT | WATERS CORP | 6,677 | $2.386M | 0.2% | $341.54 | +14.7% | COM | 941848103 |
| CMI | CUMMINS INC | 10,525 | $2.363M | 0.2% | $223.88 | -6.0% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 56,265 | $2.352M | 0.2% | $37.41 | 0.0% | COM | 134429109 |
| FCX | FREEPORT-MCMORAN INC | 72,177 | $2.348M | 0.2% | $13.94 | +137.3% | CL B | 35671D857 |
| HUBS | HUBSPOT INC | 3,450 | $2.333M | 0.2% | $644.26 | 0.0% | COM | 443573100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,411 | $2.331M | 0.2% | $29.67 | +20.7% | FNF GROUP COM | 31620R303 |
| BBY | BEST BUY INC | 22,031 | $2.329M | 0.2% | $92.00 | 0.0% | COM | 086516101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 88,495 | $2.329M | 0.2% | $14.95 | +0.4% | SHS USD | G4863A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 45,910 | $2.328M | 0.2% | $46.70 | 0.0% | SHS | M9T951109 |
| CMCSA | COMCAST CORP NEW | 41,318 | $2.311M | 0.2% | $51.39 | 0.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 11,683 | $2.286M | 0.2% | $160.77 | 0.0% | COM | 693475105 |
| MSTR | MICROSTRATEGY INC | 3,938 | $2.278M | 0.2% | $61.70 | +3.9% | CL A NEW | 594972408 |
| LW | LAMB WESTON HLDGS INC | 37,033 | $2.273M | 0.2% | $68.04 | -7.6% | COM | 513272104 |
| — | MARATHON OIL CORP | 164,704 | $2.252M | 0.2% | $4.30 | — | COM | 565849106 |
| DPZ | DOMINOS PIZZA INC | 4,716 | $2.249M | 0.2% | $477.65 | 0.0% | COM | 25754A201 |
| BNS | BANK NOVA SCOTIA B C | 36,143 | $2.224M | 0.2% | $49.42 | 0.0% | COM | 064149107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,400 | $2.192M | 0.2% | $118.76 | 0.0% | COM | 302130109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,141 | $2.172M | 0.2% | $43.22 | — | COM CL A | 848574109 |
| POOL | POOL CORP | 4,976 | $2.162M | 0.2% | $449.11 | 0.0% | COM | 73278L105 |
| CVNA | CARVANA CO | 7,112 | $2.145M | 0.2% | $332.52 | 0.0% | CL A | 146869102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,762 | $2.124M | 0.2% | $73.12 | +4.9% | CL A | 099502106 |
| NIO | NIO INC | 59,538 | $2.121M | 0.2% | $26.42 | — | SPON ADS | 62914V106 |
| SBUX | STARBUCKS CORP | 18,992 | $2.095M | 0.2% | $96.66 | +9.4% | COM | 855244109 |
| AA | ALCOA CORP | 42,622 | $2.086M | 0.2% | $20.69 | +95.1% | COM | 013872106 |
| CNC | CENTENE CORP DEL | 32,571 | $2.029M | 0.2% | $66.82 | 0.0% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 15,663 | $1.994M | 0.2% | $124.43 | — | SBI HEALTHCARE | 81369Y209 |
| APA | APA CORPORATION | 92,874 | $1.99M | 0.2% | $16.81 | 0.0% | COM | 03743Q108 |
| CTAS | CINTAS CORP | 5,210 | $1.983M | 0.2% | $93.97 | 0.0% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 19,668 | $1.981M | 0.2% | $93.83 | 0.0% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,574 | $1.972M | 0.2% | $12.05 | 0.0% | COM | 446150104 |
| LAD | LITHIA MTRS INC | 6,207 | $1.968M | 0.2% | $348.16 | 0.0% | COM | 536797103 |
| FDS | FACTSET RESH SYS INC | 4,940 | $1.95M | 0.2% | $348.75 | 0.0% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,753 | $1.932M | 0.2% | $47.27 | 0.0% | COM | 61174X109 |
| WIX | WIX COM LTD | 9,838 | $1.928M | 0.2% | $268.94 | -7.9% | SHS | M98068105 |
| THO | THOR INDS INC | 15,624 | $1.918M | 0.2% | $104.04 | 0.0% | COM | 885160101 |
| AEM | AGNICO EAGLE MINES LTD | 36,369 | $1.886M | 0.1% | $59.33 | -12.3% | COM | 008474108 |
| NVS | NOVARTIS AG | 23,059 | $1.886M | 0.1% | $81.79 | — | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 22,827 | $1.878M | 0.1% | $86.20 | +1.9% | COM | 896239100 |
| — | CREE INC | 23,178 | $1.871M | 0.1% | $80.72 | — | COM | 225447101 |
| — | DISCOVERY INC | 73,556 | $1.867M | 0.1% | $32.05 | — | COM SER A | 25470F104 |
| DDS | DILLARDS INC | 10,799 | $1.863M | 0.1% | $148.00 | 0.0% | CL A | 254067101 |
| CL | COLGATE PALMOLIVE CO | 24,436 | $1.847M | 0.1% | $73.43 | -2.4% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 35,428 | $1.834M | 0.1% | $50.71 | 0.0% | COM | 14448C104 |
| MANH | MANHATTAN ASSOCIATES INC | 11,901 | $1.821M | 0.1% | $147.82 | +5.5% | COM | 562750109 |
| — | SPLUNK INC | 12,580 | $1.82M | 0.1% | $144.67 | — | COM | 848637104 |
| TSN | TYSON FOODS INC | 22,895 | $1.807M | 0.1% | $65.81 | 0.0% | CL A | 902494103 |
| XPO | XPO LOGISTICS INC | 22,686 | $1.805M | 0.1% | $45.45 | +10.3% | COM | 983793100 |
| TIGR | UP FINTECH HLDG LTD | 168,965 | $1.789M | 0.1% | $14.04 | — | SPONSORED ADS | 91531W106 |
| ALL | ALLSTATE CORP | 13,988 | $1.781M | 0.1% | $118.67 | 0.0% | COM | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 14,837 | $1.777M | 0.1% | $40.17 | +154.4% | COM | 253393102 |
| IYR | ISHARES TR | 17,227 | $1.764M | 0.1% | $102.15 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 23,966 | $1.762M | 0.1% | $73.56 | — | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 12,293 | $1.758M | 0.1% | $146.71 | 0.0% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 30,174 | $1.753M | 0.1% | $60.72 | +1.3% | COM | 98850P109 |
| NTNX | NUTANIX INC | 46,338 | $1.747M | 0.1% | $30.73 | +23.0% | CL A | 67059N108 |
| CCJ | CAMECO CORP | 80,347 | $1.746M | 0.1% | $18.69 | 0.0% | COM | 13321L108 |
| XLU | SELECT SECTOR SPDR TR | 27,314 | $1.745M | 0.1% | $63.54 | — | SBI INT-UTILS | 81369Y886 |
| EVRG | EVERGY INC | 28,033 | $1.744M | 0.1% | $51.92 | +5.7% | COM | 30034W106 |
| RIOT | RIOT BLOCKCHAIN INC | 67,870 | $1.744M | 0.1% | $32.19 | 0.0% | COM | 767292105 |
| EAT | BRINKER INTL INC | 35,448 | $1.739M | 0.1% | $54.38 | 0.0% | COM | 109641100 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,600 | $1.736M | 0.1% | $116.41 | -2.1% | COM NEW | 759351604 |
| CAT | CATERPILLAR INC | 9,036 | $1.735M | 0.1% | $210.03 | -8.5% | COM | 149123101 |
| UNFI | UNITED NAT FOODS INC | 35,782 | $1.733M | 0.1% | $35.40 | 0.0% | COM | 911163103 |
| QRVO | QORVO INC | 10,259 | $1.715M | 0.1% | $185.81 | 0.0% | COM | 74736K101 |
| DVA | DAVITA INC | 14,693 | $1.708M | 0.1% | $124.20 | +0.8% | COM | 23918K108 |
| IWM | ISHARES TR | 7,757 | $1.697M | 0.1% | $224.89 | — | RUSSELL 2000 ETF | 464287655 |
| UA | UNDER ARMOUR INC | 96,743 | $1.695M | 0.1% | $18.46 | +3.8% | CL C | 904311206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,916 | $1.692M | 0.1% | $35.58 | 0.0% | COM | 01973R101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,531 | $1.684M | 0.1% | $588.74 | +15.3% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS | 16,515 | $1.681M | 0.1% | $99.88 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 23,921 | $1.647M | 0.1% | $69.62 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 20,987 | $1.647M | 0.1% | $61.74 | +9.8% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 7,819 | $1.62M | 0.1% | $188.21 | +5.7% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 27,678 | $1.619M | 0.1% | $59.61 | 0.0% | COM | 858119100 |
| SPGI | S&P GLOBAL INC | 3,809 | $1.618M | 0.1% | $417.79 | 0.0% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 4,511 | $1.615M | 0.1% | $358.01 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 9,531 | $1.613M | 0.1% | $158.83 | 0.0% | COM | 427866108 |
| IT | GARTNER INC | 5,293 | $1.608M | 0.1% | $227.17 | +27.6% | COM | 366651107 |
| BILI | BILIBILI INC | 24,191 | $1.601M | 0.1% | $66.18 | — | SPONS ADS REP Z | 090040106 |
| NWSA | NEWS CORP NEW | 67,756 | $1.594M | 0.1% | $22.88 | -0.6% | CL A | 65249B109 |
| ARKK | ARK ETF TR | 14,320 | $1.583M | 0.1% | $110.54 | — | INNOVATION ETF | 00214Q104 |
| CNXC | CONCENTRIX CORP | 8,907 | $1.577M | 0.1% | $153.51 | 0.0% | COM | 20602D101 |
| — | ATLASSIAN CORP PLC | 4,002 | $1.566M | 0.1% | $206.89 | — | CL A | G06242104 |
| — | SKECHERS U S A INC | 37,010 | $1.559M | 0.1% | $42.12 | — | CL A | 830566105 |
| PLTK | PLAYTIKA HLDG CORP | 56,354 | $1.557M | 0.1% | $24.89 | 0.0% | COM | 72815L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,596 | $1.556M | 0.1% | $151.40 | 0.0% | COM | 45826J105 |
| TTD | THE TRADE DESK INC | 22,064 | $1.551M | 0.1% | $77.31 | 0.0% | COM CL A | 88339J105 |
| QUAL | ISHARES TR | 11,730 | $1.545M | 0.1% | $131.71 | — | MSCI USA QLT FCT | 46432F339 |
| — | NIELSEN HLDGS PLC | 79,426 | $1.524M | 0.1% | $19.19 | — | SHS EUR | G6518L108 |
| NVCR | NOVOCURE LTD | 13,088 | $1.52M | 0.1% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| JBLU | JETBLUE AWYS CORP | 99,316 | $1.519M | 0.1% | $15.34 | 0.0% | COM | 477143101 |
| HUN | HUNTSMAN CORP | 51,278 | $1.517M | 0.1% | $26.60 | -1.0% | COM | 447011107 |
| TWLO | TWILIO INC | 4,719 | $1.506M | 0.1% | $364.14 | 0.0% | CL A | 90138F102 |
| — | BLACKROCK INC | 1,767 | $1.482M | 0.1% | $838.71 | — | COM | 09247X101 |
| ARKG | ARK ETF TR | 19,822 | $1.481M | 0.1% | $74.71 | — | GENOMIC REV ETF | 00214Q302 |
| — | CERNER CORP | 20,385 | $1.438M | 0.1% | $71.87 | — | COM | 156782104 |
| KLIC | KULICKE & SOFFA INDS INC | 24,528 | $1.429M | 0.1% | $57.88 | 0.0% | COM | 501242101 |
| RF | REGIONS FINANCIAL CORP NEW | 66,736 | $1.422M | 0.1% | $15.69 | +5.6% | COM | 7591EP100 |
| MTZ | MASTEC INC | 16,374 | $1.413M | 0.1% | $91.93 | +3.2% | COM | 576323109 |
| TXT | TEXTRON INC | 20,154 | $1.407M | 0.1% | $64.77 | +7.9% | COM | 883203101 |
| PPL | PPL CORP | 50,388 | $1.405M | 0.1% | $24.55 | +0.1% | COM | 69351T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,752 | $1.397M | 0.1% | $115.47 | 0.0% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 16,097 | $1.385M | 0.1% | $86.44 | 0.0% | COM | 22160N109 |
| STLA | STELLANTIS N.V | 72,140 | $1.378M | 0.1% | $19.66 | — | SHS | N82405106 |
| BBIO | BRIDGEBIO PHARMA INC | 29,204 | $1.369M | 0.1% | $55.78 | -3.9% | COM | 10806X102 |
| CAH | CARDINAL HEALTH INC | 27,686 | $1.369M | 0.1% | $47.55 | +2.8% | COM | 14149Y108 |
| GDDY | GODADDY INC | 19,543 | $1.362M | 0.1% | $77.40 | 0.0% | CL A | 380237107 |
| — | ANAPLAN INC | 22,148 | $1.349M | 0.1% | $63.78 | — | COM | 03272L108 |
| NOC | NORTHROP GRUMMAN CORP | 3,729 | $1.343M | 0.1% | $336.41 | 0.0% | COM | 666807102 |
| HMC | HONDA MOTOR LTD | 43,488 | $1.334M | 0.1% | $30.68 | — | AMERN SHS | 438128308 |
| WHR | WHIRLPOOL CORP | 6,537 | $1.333M | 0.1% | $232.93 | -5.8% | COM | 963320106 |
| SCI | SERVICE CORP INTL | 22,050 | $1.329M | 0.1% | $60.84 | 0.0% | COM | 817565104 |
| XLK | SELECT SECTOR SPDR TR | 8,862 | $1.323M | 0.1% | $137.28 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 3,291 | $1.321M | 0.1% | $401.40 | — | INF TECH ETF | 92204A702 |
| GGG | GRACO INC | 18,878 | $1.321M | 0.1% | $70.57 | +2.7% | COM | 384109104 |
| DAR | DARLING INGREDIENTS INC | 18,362 | $1.32M | 0.1% | $69.85 | +2.4% | COM | 237266101 |
| LUV | SOUTHWEST AIRLS CO | 25,660 | $1.32M | 0.1% | $53.89 | -12.8% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 16,293 | $1.32M | 0.1% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,891 | $1.316M | 0.1% | $311.33 | — | UT SER 1 | 78467X109 |
| PD | PAGERDUTY INC | 31,719 | $1.314M | 0.1% | $43.25 | -2.0% | COM | 69553P100 |
| IDXX | IDEXX LABS INC | 2,108 | $1.311M | 0.1% | $501.01 | +34.1% | COM | 45168D104 |
| TKR | TIMKEN CO | 19,623 | $1.284M | 0.1% | $78.56 | -5.4% | COM | 887389104 |
| ALV | AUTOLIV INC | 14,836 | $1.272M | 0.1% | $81.95 | 0.0% | COM | 052800109 |
| EMBJ | EMBRAER S.A. | 74,775 | $1.271M | 0.1% | $7.27 | — | SPONSORED ADS | 29082A107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,775 | $1.264M | 0.1% | $60.90 | — | S&P500 LOW VOL | 46138E354 |
| LII | LENNOX INTL INC | 4,274 | $1.257M | 0.1% | $309.34 | 0.0% | COM | 526107107 |
| BHC | BAUSCH HEALTH COS INC | 45,069 | $1.255M | 0.1% | $28.36 | 0.0% | COM | 071734107 |
| TECK | TECK RESOURCES LTD | 50,283 | $1.253M | 0.1% | $21.95 | +4.4% | CL B | 878742204 |
| OLED | UNIVERSAL DISPLAY CORP | 7,316 | $1.251M | 0.1% | $206.21 | -3.8% | COM | 91347P105 |
| PTC | PTC INC | 10,275 | $1.231M | 0.1% | $133.33 | 0.0% | COM | 69370C100 |
| — | ZYNGA INC | 163,058 | $1.228M | 0.1% | $8.93 | — | CL A | 98986T108 |
| TPR | TAPESTRY INC | 32,884 | $1.217M | 0.1% | $30.98 | +17.5% | COM | 876030107 |
| CDW | CDW CORP | 6,641 | $1.209M | 0.1% | $178.95 | 0.0% | COM | 12514G108 |
| BEAM | BEAM THERAPEUTICS INC | 13,803 | $1.201M | 0.1% | $87.37 | +15.0% | COM | 07373V105 |
| IWF | ISHARES TR | 4,379 | $1.2M | 0.1% | $243.79 | — | RUS 1000 GRW ETF | 464287614 |
| VMC | VULCAN MATLS CO | 7,080 | $1.198M | 0.1% | $172.26 | +0.4% | COM | 929160109 |
| JEF | JEFFERIES FINL GROUP INC | 32,004 | $1.188M | 0.1% | $29.12 | 0.0% | COM | 47233W109 |
| APPN | APPIAN CORP | 12,847 | $1.188M | 0.1% | $110.78 | 0.0% | CL A | 03782L101 |
| SPT | SPROUT SOCIAL INC | 9,643 | $1.176M | 0.1% | $69.32 | +56.7% | COM CL A | 85209W109 |
| HPQ | HP INC | 42,664 | $1.167M | 0.1% | $27.18 | -9.5% | COM | 40434L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,231 | $1.165M | 0.1% | $39.61 | 0.0% | COM | 405217100 |
| TEX | TEREX CORP NEW | 27,597 | $1.162M | 0.1% | $47.32 | 0.0% | COM | 880779103 |
| TXRH | TEXAS ROADHOUSE INC | 12,599 | $1.151M | 0.1% | $80.84 | +6.5% | COM | 882681109 |
| TSCO | TRACTOR SUPPLY CO | 5,672 | $1.149M | 0.1% | $35.98 | 0.0% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 7,249 | $1.142M | 0.1% | $192.87 | -13.6% | COM | 37940X102 |
| ZLAB | ZAI LAB LTD | 10,784 | $1.137M | 0.1% | $112.54 | — | ADR | 98887Q104 |
| JKHY | HENRY JACK & ASSOC INC | 6,823 | $1.119M | 0.1% | $162.72 | 0.0% | COM | 426281101 |
| — | BHP GROUP PLC | 22,057 | $1.118M | 0.1% | $50.69 | — | SPONSORED ADR | 05545E209 |
| UHAL | AMERCO | 1,729 | $1.117M | 0.1% | $60.55 | +3.5% | COM | 023586100 |
| TAL | TAL EDUCATION GROUP | 230,257 | $1.114M | 0.1% | $16.74 | — | SPONSORED ADS | 874080104 |
| VTI | VANGUARD INDEX FDS | 4,971 | $1.104M | 0.1% | $199.63 | — | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 17,783 | $1.098M | 0.1% | $52.72 | 0.0% | COM | 59156R108 |
| DBX | DROPBOX INC | 37,382 | $1.092M | 0.1% | $31.06 | 0.0% | CL A | 26210C104 |
| NTR | NUTRIEN LTD | 16,831 | $1.091M | 0.1% | $38.56 | +38.7% | COM | 67077M108 |
| VRSN | VERISIGN INC | 5,301 | $1.087M | 0.1% | $216.11 | +0.5% | COM | 92343E102 |
| FTI | TECHNIPFMC PLC | 143,438 | $1.08M | 0.1% | $7.06 | 0.0% | COM | G87110105 |
| UPWK | UPWORK INC | 23,536 | $1.06M | 0.1% | $48.74 | 0.0% | COM | 91688F104 |
| HOG | HARLEY DAVIDSON INC | 28,942 | $1.06M | 0.1% | $35.90 | +12.3% | COM | 412822108 |
| XLRE | SELECT SECTOR SPDR TR | 23,765 | $1.056M | 0.1% | $44.44 | — | RL EST SEL SEC | 81369Y860 |
| OMF | ONEMAIN HLDGS INC | 18,902 | $1.046M | 0.1% | $58.15 | 0.0% | COM | 68268W103 |
| BEKE | KE HLDGS INC | 57,135 | $1.043M | 0.1% | $31.64 | — | SPONSORED ADS | 482497104 |
| AOS | SMITH A O CORP | 17,037 | $1.04M | 0.1% | $64.56 | 0.0% | COM | 831865209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,607 | $1.035M | 0.1% | $196.97 | 0.0% | COM | 91307C102 |
| — | UNIVAR SOLUTIONS INC | 43,429 | $1.034M | 0.1% | $23.81 | — | COM | 91336L107 |
| TENB | TENABLE HLDGS INC | 22,172 | $1.023M | 0.1% | $32.37 | +35.5% | COM | 88025T102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 91,556 | $1.02M | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| XRAY | DENTSPLY SIRONA INC | 17,522 | $1.017M | 0.1% | $65.87 | -6.4% | COM | 24906P109 |
| VTRS | VIATRIS INC | 74,968 | $1.016M | 0.1% | $11.72 | 0.0% | COM | 92556V106 |
| UNM | UNUM GROUP | 40,471 | $1.014M | 0.1% | $26.47 | 0.0% | COM | 91529Y106 |
| MAN | MANPOWERGROUP INC WIS | 9,292 | $1.006M | 0.1% | $116.55 | 0.0% | COM | 56418H100 |
| — | RITE AID CORP | 70,643 | $1.003M | 0.1% | $14.20 | — | COM | 767754872 |
| DT | DYNATRACE INC | 13,969 | $991K | 0.1% | $65.56 | 0.0% | COM NEW | 268150109 |
| FNV | FRANCO NEV CORP | 7,629 | $991K | 0.1% | $140.70 | 0.0% | COM | 351858105 |
| POWI | POWER INTEGRATIONS INC | 10,004 | $990K | 0.1% | $92.08 | 0.0% | COM | 739276103 |
| — | NIKOLA CORP | 92,673 | $989K | 0.1% | $10.67 | — | COM | 654110105 |
| EPAM | EPAM SYS INC | 1,718 | $980K | 0.1% | $588.43 | 0.0% | COM | 29414B104 |
| DAN | DANA INC | 43,957 | $978K | 0.1% | $20.61 | -0.9% | COM | 235825205 |
| KNSL | KINSALE CAP GROUP INC | 6,010 | $972K | 0.1% | $172.14 | 0.0% | COM | 49714P108 |
| VST | VISTRA CORP | 56,567 | $967K | 0.1% | $16.06 | +5.3% | COM | 92840M102 |
| LC | LENDINGCLUB CORP | 34,175 | $965K | 0.1% | $11.38 | +117.6% | COM NEW | 52603A208 |
| — | DISCOVERY INC | 39,546 | $960K | 0.1% | $26.15 | — | COM SER C | 25470F302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,992 | $958K | 0.1% | $480.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWE | NORTHWESTERN CORP | 16,698 | $957K | 0.1% | $52.44 | -3.7% | COM NEW | 668074305 |
| IJH | ISHARES TR | 3,632 | $955K | 0.1% | $262.94 | — | CORE S&P MCP ETF | 464287507 |
| FE | FIRSTENERGY CORP | 26,775 | $954K | 0.1% | $31.77 | 0.0% | COM | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,659 | $952K | 0.1% | $25.45 | 0.0% | SHS | G66721104 |
| CVE | CENOVUS ENERGY INC | 94,543 | $951K | 0.1% | $7.69 | +0.7% | COM | 15135U109 |
| EXE | CHESAPEAKE ENERGY CORP | 15,347 | $945K | 0.1% | $45.03 | 0.0% | COM | 165167735 |
| XLB | SELECT SECTOR SPDR TR | 11,864 | $939K | 0.1% | $82.28 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 11,703 | $938K | 0.1% | $74.40 | — | COMMUNICATION | 81369Y852 |
| HAS | HASBRO INC | 10,500 | $937K | 0.1% | $81.04 | 0.0% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,961 | $937K | 0.1% | $114.26 | 0.0% | COM | 00971T101 |
| — | ALLETE INC | 15,517 | $924K | 0.1% | $60.92 | — | COM NEW | 018522300 |
| NFG | NATIONAL FUEL GAS CO | 17,587 | $924K | 0.1% | $45.65 | +13.5% | COM | 636180101 |
| CIEN | CIENA CORP | 17,876 | $918K | 0.1% | $55.24 | +0.5% | COM NEW | 171779309 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,003 | $917K | 0.1% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| RRC | RANGE RES CORP | 40,481 | $916K | 0.1% | $16.21 | 0.0% | COM | 75281A109 |
| FATE | FATE THERAPEUTICS INC | 15,428 | $914K | 0.1% | $78.44 | 0.0% | COM | 31189P102 |
| GEN | NORTONLIFELOCK INC | 36,069 | $913K | 0.1% | $22.60 | +5.1% | COM | 668771108 |
| OXM | OXFORD INDS INC | 10,104 | $911K | 0.1% | $93.85 | -3.0% | COM | 691497309 |
| BAND | BANDWIDTH INC | 10,054 | $908K | 0.1% | $115.46 | 0.0% | COM CL A | 05988J103 |
| BKU | BANKUNITED INC | 21,705 | $908K | 0.1% | $35.13 | 0.0% | COM | 06652K103 |
| MTB | M & T BK CORP | 6,053 | $904K | 0.1% | $134.57 | -10.6% | COM | 55261F104 |
| AR | ANTERO RESOURCES CORP | 47,945 | $902K | 0.1% | $14.60 | 0.0% | COM | 03674X106 |
| ZG | ZILLOW GROUP INC | 10,151 | $899K | 0.1% | $102.00 | 0.0% | CL A | 98954M101 |
| CNX | CNX RES CORP | 70,984 | $896K | 0.1% | $12.09 | 0.0% | COM | 12653C108 |
| EQH | EQUITABLE HLDGS INC | 29,858 | $885K | 0.1% | $27.15 | 0.0% | COM | 29452E101 |
| BPOP | POPULAR INC | 11,366 | $883K | 0.1% | $61.20 | +6.7% | COM NEW | 733174700 |
| SONO | SONOS INC | 27,230 | $881K | 0.1% | $36.03 | 0.0% | COM | 83570H108 |
| CAR | AVIS BUDGET GROUP | 7,565 | $881K | 0.1% | $78.76 | +6.3% | COM | 053774105 |
| ASIX | ADVANSIX INC | 22,124 | $879K | 0.1% | $31.41 | 0.0% | COM | 00773T101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,283 | $879K | 0.1% | $129.21 | -10.6% | COM | 22410J106 |
| RH | RH | 1,305 | $870K | 0.1% | $649.41 | +6.0% | COM | 74967X103 |
| STT | STATE STR CORP | 10,222 | $866K | 0.1% | $72.44 | +3.7% | COM | 857477103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,399 | $865K | 0.1% | $188.46 | 0.0% | COM | 043436104 |
| DEO | DIAGEO PLC | 4,470 | $863K | 0.1% | $191.93 | — | SPON ADR NEW | 25243Q205 |
| NOV | NOV INC | 65,541 | $859K | 0.1% | $13.50 | 0.0% | COM | 62955J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,583 | $857K | 0.1% | $121.39 | +0.3% | ORD | M22465104 |
| XLI | SELECT SECTOR SPDR TR | 8,670 | $848K | 0.1% | $102.42 | — | SBI INT-INDS | 81369Y704 |
| QSR | RESTAURANT BRANDS INTL INC | 13,861 | $848K | 0.1% | $67.37 | -4.9% | COM | 76131D103 |
| GLW | CORNING INC | 23,174 | $846K | 0.1% | $35.29 | 0.0% | COM | 219350105 |
| — | SYNOVUS FINL CORP | 19,270 | $846K | 0.1% | $43.90 | — | COM NEW | 87161C501 |
| — | HOLLYFRONTIER CORP | 25,215 | $835K | 0.1% | $32.91 | — | COM | 436106108 |
| ACGL | ARCH CAP GROUP LTD | 21,805 | $833K | 0.1% | $37.66 | 0.0% | ORD | G0450A105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 28,201 | $832K | 0.1% | $29.50 | — | COM | 15678U128 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,270 | $831K | 0.1% | $18.51 | 0.0% | SHS | Y2685T131 |
| CBRE | CBRE GROUP INC | 8,534 | $831K | 0.1% | $85.36 | +8.9% | CL A | 12504L109 |
| HWM | HOWMET AEROSPACE INC | 26,448 | $825K | 0.1% | $30.91 | +2.8% | COM | 443201108 |
| USFD | US FOODS HLDG CORP | 23,809 | $825K | 0.1% | $37.88 | -9.5% | COM | 912008109 |
| EFA | ISHARES TR | 10,498 | $819K | 0.1% | $78.20 | — | MSCI EAFE ETF | 464287465 |
| PCTY | PAYLOCITY HLDG CORP | 2,912 | $817K | 0.1% | $240.25 | 0.0% | COM | 70438V106 |
| PRKS | SEAWORLD ENTMT INC | 14,752 | $816K | 0.1% | $52.10 | -3.4% | COM | 81282V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,392 | $804K | 0.1% | $88.10 | 0.0% | COM | 025932104 |
| GPRE | GREEN PLAINS INC | 24,516 | $800K | 0.1% | $33.00 | +3.9% | COM | 393222104 |
| — | RENEWABLE ENERGY GROUP INC | 15,919 | $799K | 0.1% | $50.19 | — | COM NEW | 75972A301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,704 | $795K | 0.1% | $159.94 | 0.0% | COM | 030420103 |
| POR | PORTLAND GEN ELEC CO | 16,810 | $790K | 0.1% | $39.32 | +3.8% | COM NEW | 736508847 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,460 | $784K | 0.1% | $31.00 | +3.9% | COM | 413197104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,209 | $780K | 0.1% | $150.18 | — | S&P500 EQL WGT | 46137V357 |
| BTU | PEABODY ENGR CORP | 52,375 | $775K | 0.1% | $6.11 | +106.3% | COM | 704551100 |
| XPEV | XPENG INC | 21,733 | $772K | 0.1% | $42.04 | — | ADS | 98422D105 |
| TFX | TELEFLEX INCORPORATED | 2,047 | $771K | 0.1% | $383.57 | -1.5% | COM | 879369106 |
| HOLX | HOLOGIC INC | 10,336 | $763K | 0.1% | $74.99 | 0.0% | COM | 436440101 |
| — | TCR2 THERAPEUTICS INC | 88,910 | $757K | 0.1% | $9.81 | — | COM | 87808K106 |
| MXL | MAXLINEAR INC | 15,380 | $757K | 0.1% | $40.30 | +20.0% | COM | 57776J100 |
| PEN | PENUMBRA INC | 2,837 | $756K | 0.1% | $271.55 | -1.0% | COM | 70975L107 |
| CACC | CREDIT ACCEP CORP MICH | 1,286 | $753K | 0.1% | $544.85 | 0.0% | COM | 225310101 |
| F | FORD MTR CO DEL | 53,186 | $753K | 0.1% | $8.33 | +23.8% | COM | 345370860 |
| OI | O-I GLASS INC | 52,671 | $752K | 0.1% | $14.98 | 0.0% | COM | 67098H104 |
| GIB | CGI INC | 8,823 | $748K | 0.1% | $89.09 | +0.4% | CL A SUB VTG | 12532H104 |
| TREE | LENDINGTREE INC NEW | 5,325 | $745K | 0.1% | $139.91 | — | COM | 52603B107 |
| LEVI | LEVI STRAUSS & CO NEW | 30,275 | $742K | 0.1% | $21.44 | +11.2% | CL A COM STK | 52736R102 |
| PNR | PENTAIR PLC | 10,200 | $741K | 0.1% | $70.49 | 0.0% | SHS | G7S00T104 |
| CGNX | COGNEX CORP | 9,213 | $739K | 0.1% | $82.71 | +1.1% | COM | 192422103 |
| ATKR | ATKORE INC | 8,505 | $739K | 0.1% | $80.31 | 0.0% | COM | 047649108 |
| LI | LI AUTO INC | 28,121 | $739K | 0.1% | $26.28 | — | SPONSORED ADS | 50202M102 |
| PB | PROSPERITY BANCSHARES INC | 10,319 | $734K | 0.1% | $59.70 | 0.0% | COM | 743606105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,065 | $732K | 0.1% | $23.94 | +20.7% | COM CL A | 971378104 |
| BMO | BANK MONTREAL QUE | 7,324 | $730K | 0.1% | $83.95 | 0.0% | COM | 063671101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,106 | $730K | 0.1% | $89.60 | -9.7% | COM | 681116109 |
| LEGN | LEGEND BIOTECH CORP | 14,380 | $727K | 0.1% | $43.84 | — | SPONSORED ADS | 52490G102 |
| — | LIVEPERSON INC | 12,292 | $725K | 0.1% | $60.84 | — | COM | 538146101 |
| EWW | ISHARES INC | 15,014 | $725K | 0.1% | $48.29 | — | MSCI MEXICO ETF | 464286822 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 53,096 | $713K | 0.1% | $13.43 | — | COM | 44157R109 |
| — | CRH PLC | 15,189 | $710K | 0.1% | $50.85 | — | ADR | 12626K203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,000 | $701K | 0.1% | $60.56 | 0.0% | COM | 29089Q105 |
| RKT | ROCKET COS INC | 43,383 | $696K | 0.1% | $15.37 | 0.0% | COM CL A | 77311W101 |
| XOM | EXXON MOBIL CORP | 11,813 | $695K | 0.1% | $41.89 | +15.7% | COM | 30231G102 |
| IWB | ISHARES TR | 2,870 | $694K | 0.1% | $197.52 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 4,326 | $693K | 0.1% | $165.81 | — | RUS 2000 VAL ETF | 464287630 |
| ALLY | ALLY FINL INC | 13,550 | $692K | 0.1% | $38.47 | +15.2% | COM | 02005N100 |
| PLNT | PLANET FITNESS INC | 8,745 | $687K | 0.1% | $79.59 | -4.5% | CL A | 72703H101 |
| SPYG | SPDR SER TR | 10,666 | $683K | 0.1% | $64.04 | — | PRTFLO S&P500 GW | 78464A409 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 51,055 | $683K | 0.1% | $16.14 | 0.0% | COM | 01988P108 |
| G | GENPACT LIMITED | 14,365 | $682K | 0.1% | $45.29 | +3.6% | SHS | G3922B107 |
| LEN | LENNAR CORP | 7,246 | $679K | 0.1% | $85.56 | +8.5% | CL A | 526057104 |
| WK | WORKIVA INC | 4,802 | $677K | 0.1% | $61.90 | +118.9% | COM CL A | 98139A105 |
| ITRI | ITRON INC | 8,939 | $676K | 0.1% | $85.69 | 0.0% | COM | 465741106 |
| — | BLACK KNIGHT INC | 9,268 | $667K | 0.1% | $71.97 | — | COM | 09215C105 |
| GLOB | GLOBANT S A | 2,368 | $665K | 0.1% | $219.78 | +24.9% | COM | L44385109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,991 | $663K | 0.1% | $32.51 | 0.0% | COM | 565788106 |
| SFM | SPROUTS FMRS MKT INC | 28,443 | $659K | 0.1% | $26.68 | -8.7% | COM | 85208M102 |
| RDN | RADIAN GROUP INC | 28,788 | $654K | 0.1% | $19.65 | 0.0% | COM | 750236101 |
| HL | HECLA MNG CO | 118,539 | $652K | 0.1% | $6.22 | -2.0% | COM | 422704106 |
| AEE | AMEREN CORP | 8,051 | $652K | 0.1% | $72.96 | +2.6% | COM | 023608102 |
| — | ARENA PHARMACEUTICALS INC | 10,921 | $650K | 0.1% | $59.52 | — | COM NEW | 040047607 |
| — | CUSHMAN WAKEFIELD PLC | 34,740 | $647K | 0.1% | $18.19 | — | SHS | G2717B108 |
| CRK | COMSTOCK RES INC | 62,239 | $644K | 0.1% | $5.31 | +21.0% | COM | 205768302 |
| — | FISKER INC | 43,869 | $643K | 0.1% | $14.66 | — | CL A COM STK | 33813J106 |
| AMN | AMN HEALTHCARE SVCS INC | 5,579 | $640K | 0.1% | $106.04 | 0.0% | COM | 001744101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,235 | $637K | 0.1% | $557.27 | 0.0% | CL A | 989207105 |
| FNB | F N B CORP | 54,788 | $637K | 0.1% | $10.09 | -2.8% | COM | 302520101 |
| AXS | AXIS CAP HLDGS LTD | 13,750 | $633K | 0.1% | $43.88 | +0.9% | SHS | G0692U109 |
| SCVL | SHOE CARNIVAL INC | 19,534 | $633K | 0.1% | $34.86 | 0.0% | COM | 824889109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 42,386 | $632K | 0.1% | $12.47 | 0.0% | COM | 70465T107 |
| KEX | KIRBY CORP | 13,172 | $632K | 0.1% | $55.45 | 0.0% | COM | 497266106 |
| BIGGQ | BIG LOTS INC | 14,557 | $631K | 0.1% | $49.94 | 0.0% | COM | 089302103 |
| — | APRIA INC | 16,918 | $629K | 0.0% | $37.18 | — | COM | 03836A101 |
| XYL | XYLEM INC | 5,069 | $627K | 0.0% | $103.84 | +17.6% | COM | 98419M100 |
| QLYS | QUALYS INC | 5,629 | $626K | 0.0% | $109.53 | 0.0% | COM | 74758T303 |
| AL | AIR LEASE CORP | 15,893 | $625K | 0.0% | $37.54 | 0.0% | CL A | 00912X302 |
| CE | CELANESE CORP DEL | 4,142 | $624K | 0.0% | $113.78 | +25.7% | COM | 150870103 |
| DQ | DAQO NEW ENERGY CORP | 10,952 | $624K | 0.0% | $75.49 | — | SPNSRD ADS NEW | 23703Q203 |
| ACWI | ISHARES TR | 6,202 | $620K | 0.0% | $86.59 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,023 | $618K | 0.0% | $154.70 | — | DIV APP ETF | 921908844 |
| CHH | CHOICE HOTELS INTL INC | 4,879 | $617K | 0.0% | $114.86 | 0.0% | COM | 169905106 |
| — | CHANNELADVISOR CORP | 24,445 | $617K | 0.0% | $25.24 | — | COM | 159179100 |
| IVW | ISHARES TR | 8,299 | $613K | 0.0% | $73.86 | — | S&P 500 GRWT ETF | 464287309 |
| NET | CLOUDFLARE INC | 5,419 | $610K | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| DAL | DELTA AIR LINES INC DEL | 14,261 | $608K | 0.0% | $45.04 | -11.8% | COM NEW | 247361702 |
| SAH | SONIC AUTOMOTIVE INC | 11,569 | $608K | 0.0% | $49.57 | +2.2% | CL A | 83545G102 |
| PNW | PINNACLE WEST CAP CORP | 8,379 | $606K | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| VC | VISTEON CORP | 6,420 | $606K | 0.0% | $112.06 | -4.2% | COM NEW | 92839U206 |
| IBB | ISHARES TR | 3,749 | $606K | 0.0% | $161.64 | — | ISHARES BIOTECH | 464287556 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,756 | $604K | 0.0% | $80.99 | -4.3% | COM | 34964C106 |
| — | AGENUS INC | 114,972 | $604K | 0.0% | $5.25 | — | COM NEW | 00847G705 |
| — | SHIFT TECHNOLOGIES INC | 86,717 | $602K | 0.0% | $7.38 | — | CL A | 82452T107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 55,553 | $598K | 0.0% | $10.76 | — | SHS NEW | G39637205 |
| — | EAGLE BULK SHIPPING INC | 11,869 | $598K | 0.0% | $50.38 | — | COM | Y2187A150 |
| — | MIMECAST LTD | 9,404 | $598K | 0.0% | $52.18 | — | ORD SHS | G14838109 |
| IXC | ISHARES TR | 22,270 | $598K | 0.0% | $26.85 | — | GLOBAL ENERG ETF | 464287341 |
| — | SMARTSHEET INC | 8,642 | $595K | 0.0% | $68.85 | — | COM CL A | 83200N103 |
| EOLS | EVOLUS INC | 77,379 | $590K | 0.0% | $10.34 | 0.0% | COM | 30052C107 |
| WEC | WEC ENERGY GROUP INC | 6,686 | $590K | 0.0% | $80.62 | +0.3% | COM | 92939U106 |
| CWEN/A | CLEARWAY ENERGY INC | 20,822 | $587K | 0.0% | $21.94 | 0.0% | CL A | 18539C105 |
| — | HANESBRANDS INC | 34,169 | $586K | 0.0% | $17.15 | — | COM | 410345102 |
| EHC | ENCOMPASS HEALTH CORP | 7,786 | $584K | 0.0% | $63.39 | -5.3% | COM | 29261A100 |
| — | DENBURY INC | 8,317 | $584K | 0.0% | $70.22 | — | COM | 24790A101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,652 | $583K | 0.0% | $23.56 | 0.0% | COM | 462260100 |
| EL | LAUDER ESTEE COS INC | 1,945 | $583K | 0.0% | $242.89 | +25.7% | CL A | 518439104 |
| — | VANECK ETF TRUST | 19,054 | $578K | 0.0% | $30.33 | — | VANECK RUSSIA ET | 92189F403 |
| — | NANOSTRING TECHNOLOGIES INC | 11,993 | $576K | 0.0% | $52.69 | — | COM | 63009R109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,940 | $575K | 0.0% | $25.76 | 0.0% | COM | 75689M101 |
| CC | CHEMOURS CO | 19,794 | $575K | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,923 | $573K | 0.0% | $184.29 | +3.9% | COM | N6596X109 |
| YEXT | YEXT INC | 47,343 | $570K | 0.0% | $13.39 | -3.7% | COM | 98585N106 |
| — | NGM BIOPHARMACEUTICALS INC | 27,131 | $570K | 0.0% | $21.01 | — | COM | 62921N105 |
| SWBI | SMITH & WESSON BRANDS INC | 27,265 | $566K | 0.0% | $14.38 | +67.1% | COM | 831754106 |
| — | FLEXION THERAPEUTICS INC | 91,600 | $559K | 0.0% | $7.28 | — | COM | 33938J106 |
| — | SPIRIT AIRLS INC | 21,541 | $559K | 0.0% | $25.95 | — | COM | 848577102 |
| CRC | CALIFORNIA RES CORP | 13,616 | $558K | 0.0% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| MRCY | MERCURY SYS INC | 11,744 | $557K | 0.0% | $55.58 | 0.0% | COM | 589378108 |
| BKNG | BOOKING HOLDINGS INC | 233 | $553K | 0.0% | $2296.54 | -3.9% | COM | 09857L108 |
| IPGP | IPG PHOTONICS CORP | 3,488 | $552K | 0.0% | $183.72 | 0.0% | COM | 44980X109 |
| FTDR | FRONTDOOR INC | 13,159 | $551K | 0.0% | $44.46 | +2.7% | COM | 35905A109 |
| ROL | ROLLINS INC | 15,591 | $551K | 0.0% | $35.34 | 0.0% | COM | 775711104 |
| — | US ECOLOGY INC | 17,015 | $550K | 0.0% | $32.32 | — | COM | 91734M103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,984 | $549K | 0.0% | $60.02 | 0.0% | COM | 70932M107 |
| MOMO | HELLO GROUP INC | 51,928 | $549K | 0.0% | $10.57 | — | ADS | 423403104 |
| — | VROOM INC | 24,868 | $549K | 0.0% | $22.08 | — | COM | 92918V109 |
| KMT | KENNAMETAL INC | 16,015 | $548K | 0.0% | $31.24 | 0.0% | COM | 489170100 |
| AXON | AXON ENTERPRISE INC | 3,133 | $548K | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| AVA | AVISTA CORP | 14,016 | $548K | 0.0% | $34.00 | 0.0% | COM | 05379B107 |
| FULT | FULTON FINL CORP PA | 35,648 | $545K | 0.0% | $12.10 | +5.9% | COM | 360271100 |
| KSS | KOHLS CORP | 11,583 | $545K | 0.0% | $57.50 | -7.0% | COM | 500255104 |
| QS | QUANTUMSCAPE CORP | 22,172 | $544K | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| SDY | SPDR SER TR | 4,627 | $544K | 0.0% | $117.57 | — | S&P DIVID ETF | 78464A763 |
| OMC | OMNICOM GROUP INC | 7,494 | $543K | 0.0% | $60.56 | +4.9% | COM | 681919106 |
| UI | UBIQUITI INC | 1,812 | $541K | 0.0% | $308.99 | 0.0% | COM | 90353W103 |
| JBL | JABIL INC | 9,253 | $540K | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,847 | $539K | 0.0% | $52.85 | +1.9% | COM | 744573106 |
| AVT | AVNET INC | 14,576 | $539K | 0.0% | $37.31 | -5.5% | COM | 053807103 |
| ESGU | ISHARES TR | 5,467 | $538K | 0.0% | $98.41 | — | ESG AWR MSCI USA | 46435G425 |
| — | SIX FLAGS ENTMT CORP NEW | 12,659 | $538K | 0.0% | $42.50 | — | COM | 83001A102 |
| GOGO | GOGO INC | 30,937 | $535K | 0.0% | $11.71 | +3.3% | COM | 38046C109 |
| — | WW INTL INC | 29,301 | $535K | 0.0% | $18.26 | — | COM | 98262P101 |
| DLB | DOLBY LABORATORIES INC | 6,050 | $532K | 0.0% | $90.36 | 0.0% | COM CL A | 25659T107 |
| — | HEADHUNTER GROUP PLC | 10,890 | $531K | 0.0% | $42.36 | — | SPONSORED ADS | 42207L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,680 | $530K | 0.0% | $69.01 | — | SPONSORED ADR | 82706C108 |
| SAIA | SAIA INC | 2,215 | $527K | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| LPX | LOUISIANA PAC CORP | 8,577 | $526K | 0.0% | $53.80 | +9.5% | COM | 546347105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,719 | $526K | 0.0% | $22.22 | +62.8% | COM | 238337109 |
| SO | SOUTHERN CO | 8,466 | $525K | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 2,213 | $524K | 0.0% | $236.78 | — | MID CAP ETF | 922908629 |
| GDEN | GOLDEN ENTMT INC | 10,652 | $523K | 0.0% | $41.30 | 0.0% | COM | 381013101 |
| — | NEW RELIC INC | 7,250 | $520K | 0.0% | $67.00 | — | COM | 64829B100 |
| EPC | EDGEWELL PERS CARE CO | 14,320 | $520K | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| ABBNY | ABB LTD | 15,508 | $517K | 0.0% | $33.34 | — | SPONSORED ADR | 000375204 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,839 | $517K | 0.0% | $14.84 | — | COM | 45845P108 |
| FND | FLOOR & DECOR HLDGS INC | 4,253 | $514K | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| HP | HELMERICH & PAYNE INC | 18,730 | $513K | 0.0% | $27.92 | 0.0% | COM | 423452101 |
| — | PASSAGE BIO INC | 51,474 | $513K | 0.0% | $11.56 | — | COM | 702712100 |
| QTWO | Q2 HLDGS INC | 6,386 | $512K | 0.0% | $91.62 | 0.0% | COM | 74736L109 |
| AVNT | AVIENT CORPORATION | 11,031 | $511K | 0.0% | $44.30 | -3.0% | COM | 05368V106 |
| ITOT | ISHARES TR | 5,145 | $506K | 0.0% | $95.23 | — | CORE S&P TTL STK | 464287150 |
| DB | DEUTSCHE BANK A G | 39,869 | $506K | 0.0% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| SNBR | SLEEP NUMBER CORP | 5,406 | $505K | 0.0% | $99.23 | 0.0% | COM | 83125X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,288 | $504K | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| HSBC | HSBC HLDGS PLC | 19,186 | $502K | 0.0% | $26.16 | — | SPON ADR NEW | 404280406 |
| TDC | TERADATA CORP DEL | 8,734 | $501K | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| INGR | INGREDION INC | 5,623 | $501K | 0.0% | $88.09 | 0.0% | COM | 457187102 |
| — | PETIQ INC | 20,023 | $500K | 0.0% | $31.26 | — | COM CL A | 71639T106 |
| — | PRIMO WATER CORPORATION | 31,837 | $500K | 0.0% | $15.70 | — | COM | 74167P108 |
| UBS | UBS GROUP AG | 31,219 | $498K | 0.0% | $14.91 | +8.7% | SHS | H42097107 |
| PERI | PERION NETWORK LTD | 28,646 | $496K | 0.0% | $19.06 | 0.0% | SHS NEW | M78673114 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,404 | $494K | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| TNDM | TANDEM DIABETES CARE INC | 4,140 | $494K | 0.0% | $94.26 | +16.9% | COM NEW | 875372203 |
| — | SPARTANNASH CO | 22,482 | $492K | 0.0% | $21.88 | — | COM | 847215100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 674 | $490K | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| — | MERITOR INC | 22,940 | $489K | 0.0% | $21.32 | — | COM | 59001K100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,917 | $489K | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| BCC | BOISE CASCADE CO DEL | 9,049 | $488K | 0.0% | $49.05 | -13.5% | COM | 09739D100 |
| — | ATARA BIOTHERAPEUTICS INC | 27,248 | $488K | 0.0% | $17.91 | — | COM | 046513107 |
| ITW | ILLINOIS TOOL WKS INC | 2,359 | $487K | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,972 | $486K | 0.0% | $60.96 | — | ALLWRLD EX US | 922042775 |
| — | BERKELEY LTS INC | 24,767 | $484K | 0.0% | $35.42 | — | COM | 084310101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $481K | 0.0% | $1304.54 | +15.4% | COM | 592688105 |
| CARG | CARGURUS INC | 15,327 | $481K | 0.0% | $29.16 | 0.0% | COM CL A | 141788109 |
| CAL | CALERES INC | 21,612 | $480K | 0.0% | $22.78 | 0.0% | COM | 129500104 |
| TPICQ | TPI COMPOSITES INC | 14,196 | $479K | 0.0% | $43.53 | -9.8% | COM | 87266J104 |
| CNK | CINEMARK HLDGS INC | 24,949 | $479K | 0.0% | $16.80 | 0.0% | COM | 17243V102 |
| ITT | ITT INC | 5,563 | $478K | 0.0% | $93.17 | +0.7% | COM | 45073V108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,673 | $476K | 0.0% | $21.01 | -6.0% | COM | 928298108 |
| PGR | PROGRESSIVE CORP | 5,231 | $473K | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 1,812 | $472K | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| — | RUBIUS THERAPEUTICS INC | 26,321 | $471K | 0.0% | $21.31 | — | COM | 78116T103 |
| ALK | ALASKA AIR GROUP INC | 8,034 | $471K | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| IQV | IQVIA HLDGS INC | 1,964 | $470K | 0.0% | $189.15 | +33.4% | COM | 46266C105 |
| WTRG | ESSENTIAL UTILS INC | 10,203 | $470K | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| FHN | FIRST HORIZON CORPORATION | 28,789 | $469K | 0.0% | $9.76 | +39.8% | COM | 320517105 |
| — | OAK STR HEALTH INC | 10,962 | $466K | 0.0% | $42.51 | — | COM | 67181A107 |
| — | II-VI INC | 7,827 | $465K | 0.0% | $59.41 | — | COM | 902104108 |
| — | ALTERYX INC | 6,366 | $465K | 0.0% | $73.04 | — | COM CL A | 02156B103 |
| — | CHINDATA GROUP HLDGS LTD | 55,129 | $464K | 0.0% | $8.42 | — | ADS | 16955F107 |
| EWJ | ISHARES INC | 6,574 | $462K | 0.0% | $67.83 | — | MSCI JPN ETF NEW | 46434G822 |
| AI | C3 AI INC | 9,857 | $457K | 0.0% | $50.86 | 0.0% | CL A | 12468P104 |
| — | REV GROUP INC | 26,615 | $457K | 0.0% | $15.70 | — | COM | 749527107 |
| ROST | ROSS STORES INC | 4,164 | $453K | 0.0% | $109.21 | +4.3% | COM | 778296103 |
| ANGO | ANGIODYNAMICS INC | 17,480 | $453K | 0.0% | $19.12 | +39.8% | COM | 03475V101 |
| DYN | DYNE THERAPEUTICS INC | 27,854 | $452K | 0.0% | $17.73 | 0.0% | COM | 26818M108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 45,216 | $451K | 0.0% | $24.66 | 0.0% | COM | 82835W108 |
| VTV | VANGUARD INDEX FDS | 3,330 | $451K | 0.0% | $135.44 | — | VALUE ETF | 922908744 |
| ARVN | ARVINAS INC | 5,489 | $451K | 0.0% | $75.02 | +17.8% | COM | 04335A105 |
| DVY | ISHARES TR | 3,904 | $448K | 0.0% | $114.75 | — | SELECT DIVID ETF | 464287168 |
| PKG | PACKAGING CORP AMER | 3,251 | $447K | 0.0% | $120.97 | +3.1% | COM | 695156109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,297 | $446K | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| — | KAMAN CORP | 12,441 | $444K | 0.0% | $35.69 | — | COM | 483548103 |
| — | FIBROGEN INC | 43,357 | $443K | 0.0% | $10.22 | — | COM | 31572Q808 |
| NOAH | NOAH HLDGS LTD | 11,930 | $443K | 0.0% | $37.13 | — | SPON ADS CL A | 65487X102 |
| ATR | APTARGROUP INC | 3,712 | $443K | 0.0% | $123.98 | 0.0% | COM | 038336103 |
| SM | SM ENERGY CO | 16,771 | $442K | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| CVI | CVR ENERGY INC | 26,532 | $442K | 0.0% | $10.05 | 0.0% | COM | 12662P108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,822 | $442K | 0.0% | $26.65 | +10.6% | COM | 01749D105 |
| BCAB | BIOATLA INC | 14,943 | $440K | 0.0% | $38.96 | 0.0% | COM | 09077B104 |
| BKH | BLACK HILLS CORP | 7,013 | $440K | 0.0% | $48.27 | +17.0% | COM | 092113109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,190 | $440K | 0.0% | $49.34 | — | SPON ADR SER B | 833635105 |
| MMSI | MERIT MED SYS INC | 6,135 | $440K | 0.0% | $61.85 | +9.7% | COM | 589889104 |
| IWD | ISHARES TR | 2,803 | $439K | 0.0% | $155.97 | — | RUS 1000 VAL ETF | 464287598 |
| STAA | STAAR SURGICAL CO | 3,408 | $438K | 0.0% | $134.81 | +3.8% | COM PAR $0.01 | 852312305 |
| PRLB | PROTO LABS INC | 6,574 | $438K | 0.0% | $78.12 | 0.0% | COM | 743713109 |
| FFIC | FLUSHING FINL CORP | 19,321 | $437K | 0.0% | $17.29 | 0.0% | COM | 343873105 |
| — | QUOTIENT TECHNOLOGY INC | 74,892 | $436K | 0.0% | $6.91 | — | COM | 749119103 |
| RVLV | REVOLVE GROUP INC | 7,063 | $436K | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| TOL | TOLL BROTHERS INC | 7,885 | $436K | 0.0% | $59.14 | 0.0% | COM | 889478103 |
| — | MULTIPLAN CORPORATION | 77,121 | $434K | 0.0% | $5.63 | — | COM | 62548M100 |
| BRKR | BRUKER CORP | 5,550 | $433K | 0.0% | $68.76 | +19.1% | COM | 116794108 |
| USPH | U S PHYSICAL THERAPY | 3,908 | $432K | 0.0% | $106.43 | +7.1% | COM | 90337L108 |
| CM | CANADIAN IMP BK COMM | 3,883 | $432K | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| NEOG | NEOGEN CORP | 9,839 | $427K | 0.0% | $43.50 | 0.0% | COM | 640491106 |
| — | SUNNOVA ENERGY INTL INC. | 12,894 | $425K | 0.0% | $40.08 | — | COM | 86745K104 |
| BLMN | BLOOMIN BRANDS INC | 16,805 | $420K | 0.0% | $21.01 | +4.0% | COM | 094235108 |
| TLT | ISHARES TR | 2,904 | $419K | 0.0% | $163.67 | — | 20 YR TR BD ETF | 464287432 |
| MCO | MOODYS CORP | 1,173 | $417K | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| SHOO | MADDEN STEVEN LTD | 10,383 | $417K | 0.0% | $37.15 | +0.5% | COM | 556269108 |
| NVRI | HARSCO CORP | 24,473 | $415K | 0.0% | $18.49 | 0.0% | COM | 415864107 |
| — | BOTTOMLINE TECH DEL INC | 10,539 | $414K | 0.0% | $37.92 | — | COM | 101388106 |
| H | HYATT HOTELS CORP | 5,341 | $412K | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| ASB | ASSOCIATED BANC CORP | 19,121 | $410K | 0.0% | $18.39 | -7.3% | COM | 045487105 |
| FLS | FLOWSERVE CORP | 11,794 | $409K | 0.0% | $34.63 | +3.0% | COM | 34354P105 |
| THRY | THRYV HLDGS INC | 13,570 | $408K | 0.0% | $31.37 | 0.0% | COM NEW | 886029206 |
| HRTX | HERON THERAPEUTICS INC | 38,154 | $408K | 0.0% | $15.76 | -22.8% | COM | 427746102 |
| EXPI | EXP WORLD HLDGS INC | 10,222 | $407K | 0.0% | $40.19 | 0.0% | COM | 30212W100 |
| SDGR | SCHRODINGER INC | 7,427 | $406K | 0.0% | $63.99 | 0.0% | COM | 80810D103 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,770 | $406K | 0.0% | $25.28 | 0.0% | COM | 00181T107 |
| GT | GOODYEAR TIRE & RUBR CO | 22,870 | $405K | 0.0% | $14.49 | +12.0% | COM | 382550101 |
| NGVT | INGEVITY CORP | 5,655 | $404K | 0.0% | $78.87 | 0.0% | COM | 45688C107 |
| SPOK | SPOK HLDGS INC | 39,463 | $403K | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| AMP | AMERIPRISE FINL INC | 1,521 | $402K | 0.0% | $235.22 | +4.2% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 2,438 | $400K | 0.0% | $178.20 | — | GOLD SHS | 78463V107 |
| — | SILVERBOW RES INC | 16,278 | $399K | 0.0% | $24.51 | — | COM | 82836G102 |
| — | SUMO LOGIC INC | 24,759 | $399K | 0.0% | $20.37 | — | COM | 86646P103 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,357 | $398K | 0.0% | $28.33 | — | COM | 05971J102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,902 | $397K | 0.0% | $22.57 | -14.6% | COM | 004225108 |
| PRDO | PERDOCEO ED CORP | 37,499 | $396K | 0.0% | $10.67 | 0.0% | COM | 71363P106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,969 | $395K | 0.0% | $19.43 | 0.0% | COM | 597742105 |
| FAF | FIRST AMERN FINL CORP | 5,889 | $395K | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| EEFT | EURONET WORLDWIDE INC | 3,103 | $395K | 0.0% | $132.64 | 0.0% | COM | 298736109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,209 | $389K | 0.0% | $46.92 | 0.0% | COM NEW | 15117B202 |
| — | DICERNA PHARMACEUTICALS INC | 19,298 | $389K | 0.0% | $26.34 | — | COM | 253031108 |
| WSBC | WESBANCO INC | 11,375 | $388K | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| LEA | LEAR CORP | 2,475 | $387K | 0.0% | $165.77 | -11.3% | COM NEW | 521865204 |
| — | BANCOLOMBIA S A | 11,184 | $387K | 0.0% | $30.68 | — | SPON ADR PREF | 05968L102 |
| OPLN | KAR AUCTION SVCS INC | 23,606 | $387K | 0.0% | $16.87 | 0.0% | COM | 48238T109 |
| PII | POLARIS INC | 3,220 | $385K | 0.0% | $127.09 | 0.0% | COM | 731068102 |
| QNCX | CORTEXYME INC | 4,195 | $385K | 0.0% | $79.52 | 0.0% | COM | 22053A107 |
| — | SUPER MICRO COMPUTER INC | 10,469 | $383K | 0.0% | $36.58 | — | COM | 86800U104 |
| MBUU | MALIBU BOATS INC | 5,480 | $383K | 0.0% | $75.11 | 0.0% | COM CL A | 56117J100 |
| IYH | ISHARES TR | 1,381 | $381K | 0.0% | $275.89 | — | US HLTHCARE ETF | 464287762 |
| — | REPARE THERAPEUTICS INC | 14,516 | $381K | 0.0% | $26.25 | — | COM | 760273102 |
| — | URBAN-GRO INC | 28,353 | $377K | 0.0% | $13.30 | — | COM NEW | 91704K202 |
| — | CHINOOK THERAPEUTICS INC | 29,537 | $377K | 0.0% | $12.76 | — | COM | 16961L106 |
| AM | ANTERO MIDSTREAM CORP | 36,201 | $377K | 0.0% | $7.08 | 0.0% | COM | 03676B102 |
| CUBI | CUSTOMERS BANCORP INC | 8,733 | $376K | 0.0% | $38.92 | 0.0% | COM | 23204G100 |
| GEVO | GEVO INC | 56,414 | $375K | 0.0% | $6.19 | 0.0% | COM PAR | 374396406 |
| VISN | COMMSCOPE HLDG CO INC | 27,518 | $374K | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| AAXJ | ISHARES TR | 4,395 | $373K | 0.0% | $84.87 | — | MSCI AC ASIA ETF | 464288182 |
| WMK | WEIS MKTS INC | 7,051 | $371K | 0.0% | $49.77 | 0.0% | COM | 948849104 |
| WTFC | WINTRUST FINL CORP | 4,604 | $370K | 0.0% | $73.85 | 0.0% | COM | 97650W108 |
| EVER | EVERQUOTE INC | 19,805 | $369K | 0.0% | $23.93 | 0.0% | COM CL A | 30041R108 |
| BKE | BUCKLE INC | 9,303 | $368K | 0.0% | $25.62 | 0.0% | COM | 118440106 |
| — | HIBBETT INC | 5,198 | $368K | 0.0% | $55.02 | — | COM | 428567101 |
| OCUL | OCULAR THERAPEUTIX INC | 36,840 | $368K | 0.0% | $14.78 | -24.0% | COM | 67576A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,549 | $366K | 0.0% | $21.62 | 0.0% | COM | 19459J104 |
| WRB | BERKLEY W R CORP | 4,997 | $366K | 0.0% | $28.82 | +2.6% | COM | 084423102 |
| — | TUPPERWARE BRANDS CORP | 17,288 | $365K | 0.0% | $21.11 | — | COM | 899896104 |
| — | GOHEALTH INC | 72,374 | $364K | 0.0% | $5.03 | — | COM CL A | 38046W105 |
| JELD | JELD-WEN HLDG INC | 14,471 | $362K | 0.0% | $26.34 | +1.2% | COM | 47580P103 |
| LSTR | LANDSTAR SYS INC | 2,285 | $361K | 0.0% | $158.04 | — | COM | 515098101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,405 | $360K | 0.0% | $86.79 | 0.0% | COM | 800422107 |
| SCSC | SCANSOURCE INC | 10,357 | $360K | 0.0% | $30.70 | 0.0% | COM | 806037107 |
| CGEN | COMPUGEN LTD | 59,737 | $357K | 0.0% | $6.70 | 0.0% | ORD | M25722105 |
| XENE | XENON PHARMACEUTICALS INC | 23,213 | $355K | 0.0% | $17.38 | 0.0% | COM | 98420N105 |
| EGHT | 8X8 INC NEW | 15,166 | $355K | 0.0% | $22.98 | +9.0% | COM | 282914100 |
| SAM | BOSTON BEER INC | 694 | $354K | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| — | MRC GLOBAL INC | 48,064 | $353K | 0.0% | $8.33 | — | COM | 55345K103 |
| EXPO | EXPONENT INC | 3,109 | $352K | 0.0% | $88.68 | +15.4% | COM | 30214U102 |
| VRAYQ | VIEWRAY INC | 48,728 | $351K | 0.0% | $5.77 | +9.4% | COM | 92672L107 |
| INVE | IDENTIV INC | 18,596 | $350K | 0.0% | $15.67 | +8.5% | COM NEW | 45170X205 |
| — | CUTERA INC | 7,505 | $350K | 0.0% | $49.08 | — | COM | 232109108 |
| GKOS | GLAUKOS CORP | 7,268 | $350K | 0.0% | $55.46 | 0.0% | COM | 377322102 |
| ACVA | ACV AUCTIONS INC | 19,425 | $348K | 0.0% | $21.23 | 0.0% | COM CL A | 00091G104 |
| SEIC | SEI INVTS CO | 5,873 | $348K | 0.0% | $50.52 | +13.7% | COM | 784117103 |
| CDNA | CAREDX INC | 5,480 | $347K | 0.0% | $77.01 | -1.1% | COM | 14167L103 |
| IWR | ISHARES TR | 4,425 | $346K | 0.0% | $78.19 | — | RUS MID CAP ETF | 464287499 |
| — | SMART GLOBAL HLDGS INC | 7,734 | $344K | 0.0% | $44.48 | — | SHS | G8232Y101 |
| VLY | VALLEY NATL BANCORP | 25,806 | $343K | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| PBF | PBF ENERGY INC | 26,433 | $343K | 0.0% | $10.37 | 0.0% | CL A | 69318G106 |
| — | NEW YORK CMNTY BANCORP INC | 26,581 | $342K | 0.0% | $11.91 | — | COM | 649445103 |
| EWL | ISHARES INC | 7,320 | $341K | 0.0% | $47.76 | — | MSCI SWITZERLAND | 464286749 |
| ARCB | ARCBEST CORP | 4,175 | $341K | 0.0% | $69.86 | -7.8% | COM | 03937C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,989 | $340K | 0.0% | $36.17 | 0.0% | COM | 00650F109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,364 | $339K | 0.0% | $83.21 | -14.4% | COM | 018581108 |
| — | VISTA OUTDOOR INC | 8,403 | $339K | 0.0% | $40.34 | — | COM | 928377100 |
| SD | SANDRIDGE ENERGY INC | 26,001 | $338K | 0.0% | $5.23 | +57.9% | COM NEW | 80007P869 |
| PRGS | PROGRESS SOFTWARE CORP | 6,864 | $338K | 0.0% | $45.27 | +1.6% | COM | 743312100 |
| VREX | VAREX IMAGING CORP | 11,961 | $337K | 0.0% | $27.73 | 0.0% | COM | 92214X106 |
| LE | LANDS END INC NEW | 14,258 | $336K | 0.0% | $34.35 | 0.0% | COM | 51509F105 |
| — | RUTHS HOSPITALITY GROUP INC | 16,193 | $335K | 0.0% | $23.86 | — | COM | 783332109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,138 | $334K | 0.0% | $20.27 | 0.0% | COM | 483497103 |
| HUYA | HUYA INC | 40,022 | $334K | 0.0% | $8.35 | — | ADS REP SHS A | 44852D108 |
| CSV | CARRIAGE SVCS INC | 7,476 | $333K | 0.0% | $35.78 | +6.3% | COM | 143905107 |
| — | LESLIES INC | 16,184 | $332K | 0.0% | $20.51 | — | COM | 527064109 |
| BWXT | BWX TECHNOLOGIES INC | 6,161 | $332K | 0.0% | $53.44 | 0.0% | COM | 05605H100 |
| — | INOVIO PHARMACEUTICALS INC | 46,326 | $332K | 0.0% | $7.17 | — | COM NEW | 45773H201 |
| CSW | CSW INDUSTRIALS INC | 2,584 | $330K | 0.0% | $122.08 | 0.0% | COM | 126402106 |
| VERX | VERTEX INC | 17,186 | $330K | 0.0% | $19.34 | 0.0% | CL A | 92538J106 |
| GL | GLOBE LIFE INC | 3,692 | $329K | 0.0% | $96.29 | -6.4% | COM | 37959E102 |
| VET | VERMILION ENERGY INC | 33,249 | $329K | 0.0% | $6.96 | +5.1% | COM | 923725105 |
| SF | STIFEL FINL CORP | 4,835 | $329K | 0.0% | $61.89 | -0.4% | COM | 860630102 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,678 | $325K | 0.0% | $24.72 | 0.0% | CL A COM | 292765104 |
| — | COWEN INC | 9,428 | $323K | 0.0% | $24.11 | — | CL A NEW | 223622606 |
| — | TENNECO INC | 22,496 | $321K | 0.0% | $14.27 | — | CL A VTG COM STK | 880349105 |
| — | TRAVELCENTERS OF AMERICA INC | 6,415 | $319K | 0.0% | $49.73 | — | COM NEW | 89421B109 |
| IDT | IDT CORP | 7,574 | $318K | 0.0% | $46.67 | 0.0% | CL B NEW | 448947507 |
| BCS | BARCLAYS PLC | 30,720 | $317K | 0.0% | $10.23 | — | ADR | 06738E204 |
| NWS | NEWS CORP NEW | 13,608 | $316K | 0.0% | $22.00 | 0.0% | CL B | 65249B208 |
| — | TABULA RASA HEALTHCARE INC | 12,074 | $316K | 0.0% | $26.17 | — | COM | 873379101 |
| SFL | SFL CORPORATION LTD | 37,658 | $316K | 0.0% | $7.68 | -1.4% | SHS | G7738W106 |
| — | PING IDENTITY HLDG CORP | 12,830 | $315K | 0.0% | $22.34 | — | COM | 72341T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,378 | $315K | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| CATO | CATO CORP NEW | 19,052 | $315K | 0.0% | $9.02 | +42.2% | CL A | 149205106 |
| DGX | QUEST DIAGNOSTICS INC | 2,162 | $314K | 0.0% | $103.24 | +30.3% | COM | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC | 3,301 | $313K | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| PGEN | PRECIGEN INC | 62,503 | $312K | 0.0% | $5.76 | 0.0% | COM | 74017N105 |
| — | VERTEX ENERGY INC | 59,282 | $311K | 0.0% | $5.25 | — | COM | 92534K107 |
| — | PLAYAGS INC | 39,339 | $310K | 0.0% | $7.70 | — | COM | 72814N104 |
| AAP | ADVANCE AUTO PARTS INC | 1,479 | $309K | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| — | BRIGHTCOVE INC | 26,717 | $308K | 0.0% | $11.53 | — | COM | 10921T101 |
| TNET | TRINET GROUP INC | 3,242 | $307K | 0.0% | $83.49 | 0.0% | COM | 896288107 |
| GMED | GLOBUS MED INC | 4,008 | $307K | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| HLF | HERBALIFE NUTRITION LTD | 7,213 | $306K | 0.0% | $49.45 | 0.0% | COM SHS | G4412G101 |
| TTEC | TTEC HLDGS INC | 3,255 | $304K | 0.0% | $102.05 | 0.0% | COM | 89854H102 |
| — | IAA INC | 5,552 | $303K | 0.0% | $54.56 | — | COM | 449253103 |
| LAB | FLUIDIGM CORP DEL | 45,933 | $303K | 0.0% | $6.21 | +5.9% | COM | 34385P108 |
| COHU | COHU INC | 9,451 | $302K | 0.0% | $39.68 | -14.2% | COM | 192576106 |
| VV | VANGUARD INDEX FDS | 1,501 | $302K | 0.0% | $201.20 | — | LARGE CAP ETF | 922908637 |
| HEI | HEICO CORP NEW | 2,287 | $302K | 0.0% | $128.49 | +2.5% | COM | 422806109 |
| UTL | UNITIL CORP | 7,028 | $301K | 0.0% | $52.18 | -4.3% | COM | 913259107 |
| PRTS | CARPARTS COM INC | 19,296 | $301K | 0.0% | $16.74 | +3.8% | COM | 14427M107 |
| ARKW | ARK ETF TR | 2,167 | $301K | 0.0% | $138.90 | — | NEXT GNRTN INTER | 00214Q401 |
| PAAS | PAN AMERN SILVER CORP | 12,814 | $298K | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| BFLY | BUTTERFLY NETWORK INC | 28,472 | $297K | 0.0% | $11.55 | 0.0% | COM CL A | 124155102 |
| — | LAZYDAYS HLDGS INC | 13,866 | $296K | 0.0% | $21.90 | — | COM | 52110H100 |
| NGG | NATIONAL GRID PLC | 4,968 | $296K | 0.0% | $59.58 | — | SPONSORED ADR NE | 636274409 |
| — | GUESS INC | 14,040 | $295K | 0.0% | $26.42 | — | COM | 401617105 |
| — | ROOT INC | 55,987 | $295K | 0.0% | $7.03 | — | COM CL A | 77664L108 |
| — | POSHMARK INC | 12,434 | $295K | 0.0% | $23.73 | — | COM CL A | 73739W104 |
| — | ONTRAK INC | 29,299 | $294K | 0.0% | $10.03 | — | COM | 683373104 |
| MCHB | HOMESTREET INC | 7,111 | $293K | 0.0% | $39.07 | 0.0% | COM | 43785V102 |
| CXW | CORECIVIC INC | 32,887 | $293K | 0.0% | $9.29 | +4.8% | COM | 21871N101 |
| TRN | TRINITY INDS INC | 10,784 | $293K | 0.0% | $23.44 | -1.3% | COM | 896522109 |
| ESE | ESCO TECHNOLOGIES INC | 3,795 | $292K | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| CPA | COPA HOLDINGS SA | 3,580 | $291K | 0.0% | $63.58 | 0.0% | CL A | P31076105 |
| — | VMWARE INC | 1,957 | $291K | 0.0% | $141.24 | — | CL A COM | 928563402 |
| — | NEOGAMES S A | 7,901 | $290K | 0.0% | $36.70 | — | SHS | L6673X107 |
| VRNS | VARONIS SYS INC | 4,758 | $290K | 0.0% | $62.69 | 0.0% | COM | 922280102 |
| LEG | LEGGETT & PLATT INC | 6,445 | $289K | 0.0% | $48.15 | 0.0% | COM | 524660107 |
| M | MACYS INC | 12,748 | $288K | 0.0% | $12.93 | +54.7% | COM | 55616P104 |
| FLR | FLUOR CORP NEW | 18,048 | $288K | 0.0% | $20.07 | -18.2% | COM | 343412102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,962 | $287K | 0.0% | $137.36 | 0.0% | CL A | 810186106 |
| PLOW | DOUGLAS DYNAMICS INC | 7,849 | $285K | 0.0% | $41.90 | -8.0% | COM | 25960R105 |
| MTUS | TIMKENSTEEL CORPORATION | 21,806 | $285K | 0.0% | $9.56 | +43.3% | COM | 887399103 |
| HIMS | HIMS & HERS HEALTH INC | 37,765 | $285K | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| HTLD | HEARTLAND EXPRESS INC | 17,754 | $284K | 0.0% | $16.69 | 0.0% | COM | 422347104 |
| NMRK | NEWMARK GROUP INC | 19,872 | $284K | 0.0% | $12.31 | 0.0% | CL A | 65158N102 |
| OSG | AMBAC FINL GROUP INC | 19,853 | $284K | 0.0% | $15.23 | -6.3% | COM NEW | 023139884 |
| SNA | SNAP ON INC | 1,360 | $284K | 0.0% | $212.27 | -6.9% | COM | 833034101 |
| GOLF | ACUSHNET HLDGS CORP | 6,054 | $283K | 0.0% | $42.14 | +20.6% | COM | 005098108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,309 | $283K | 0.0% | $89.28 | -4.1% | COM | 808625107 |
| OPCH | OPTION CARE HEALTH INC | 11,627 | $282K | 0.0% | $23.20 | 0.0% | COM NEW | 68404L201 |
| GDRX | GOODRX HLDGS INC | 6,827 | $280K | 0.0% | $36.90 | -1.7% | COM CL A | 38246G108 |
| GSBD | GOLDMAN SACHS BDC INC | 15,191 | $279K | 0.0% | $19.70 | -2.9% | SHS | 38147U107 |
| MOV | MOVADO GROUP INC | 8,828 | $278K | 0.0% | $31.96 | 0.0% | COM | 624580106 |
| DIN | DINE BRANDS GLOBAL INC | 3,427 | $278K | 0.0% | $64.00 | +3.4% | COM | 254423106 |
| AGI | ALAMOS GOLD INC NEW | 38,567 | $278K | 0.0% | $8.15 | -8.9% | COM CL A | 011532108 |
| LPRO | OPEN LENDING CORP | 7,692 | $277K | 0.0% | $38.24 | 0.0% | COM CL A | 68373J104 |
| GRPN | GROUPON INC | 12,101 | $276K | 0.0% | $29.57 | 0.0% | COM NEW | 399473206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,852 | $276K | 0.0% | $32.44 | 0.0% | COM CL A | 32055Y201 |
| IGV | ISHARES TR | 692 | $276K | 0.0% | $398.84 | — | EXPANDED TECH | 464287515 |
| NYT | NEW YORK TIMES CO | 5,599 | $276K | 0.0% | $42.60 | +5.9% | CL A | 650111107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,366 | $275K | 0.0% | $5.93 | — | SPONSORED ADS | 606822104 |
| BC | BRUNSWICK CORP | 2,889 | $275K | 0.0% | $92.58 | -1.9% | COM | 117043109 |
| VRRM | VERRA MOBILITY CORP | 18,247 | $275K | 0.0% | $15.27 | 0.0% | COM | 92511U102 |
| LX | LEXINFINTECH HLDGS LTD | 46,766 | $275K | 0.0% | $8.50 | — | ADR | 528877103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,255 | $274K | 0.0% | $19.90 | 0.0% | COM NEW | 032797300 |
| OCFC | OCEANFIRST FINL CORP | 12,730 | $273K | 0.0% | $15.21 | +10.3% | COM | 675234108 |
| NTCT | NETSCOUT SYS INC | 10,145 | $273K | 0.0% | $28.41 | -2.4% | COM | 64115T104 |
| BANR | BANNER CORP | 4,951 | $273K | 0.0% | $46.18 | 0.0% | COM NEW | 06652V208 |
| ICUI | ICU MED INC | 1,169 | $273K | 0.0% | $209.72 | 0.0% | COM | 44930G107 |
| KFY | KORN FERRY | 3,757 | $272K | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| CTS | CTS CORP | 8,797 | $272K | 0.0% | $33.65 | 0.0% | COM | 126501105 |
| INNV | INNOVAGE HLDG CORP | 41,081 | $272K | 0.0% | $15.48 | 0.0% | COM | 45784A104 |
| — | CYBEROPTICS CORP | 7,616 | $271K | 0.0% | $35.58 | — | COM | 232517102 |
| REAL | THE REALREAL INC | 20,565 | $271K | 0.0% | $20.44 | -27.5% | COM | 88339P101 |
| CBT | CABOT CORP | 5,405 | $271K | 0.0% | $48.69 | 0.0% | COM | 127055101 |
| SIBN | SI-BONE INC | 12,607 | $270K | 0.0% | $30.49 | -17.0% | COM | 825704109 |
| III | INFORMATION SVCS GROUP INC | 37,620 | $270K | 0.0% | $5.34 | +6.5% | COM | 45675Y104 |
| EFAV | ISHARES TR | 3,585 | $270K | 0.0% | $75.31 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TATA MTRS LTD | 11,998 | $269K | 0.0% | $22.76 | — | SPONSORED ADR | 876568502 |
| MGA | MAGNA INTL INC | 3,580 | $269K | 0.0% | $81.78 | -13.3% | COM | 559222401 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,926 | $268K | 0.0% | $14.06 | 0.0% | COM | 022671101 |
| — | CRANE CO | 2,829 | $268K | 0.0% | $94.73 | — | COM | 224399105 |
| CBZ | CBIZ INC | 8,262 | $267K | 0.0% | $32.54 | 0.0% | COM | 124805102 |
| PEGA | PEGASYSTEMS INC | 2,100 | $267K | 0.0% | $46.88 | +41.9% | COM | 705573103 |
| — | PATTERSON COS INC | 8,811 | $266K | 0.0% | $30.39 | — | COM | 703395103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 26,191 | $266K | 0.0% | $10.16 | — | SHS CL A | G8251L105 |
| PTCT | PTC THERAPEUTICS INC | 7,148 | $266K | 0.0% | $42.85 | -4.1% | COM | 69366J200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,819 | $265K | 0.0% | $73.14 | +1.4% | COM | 78467J100 |
| — | ZUORA INC | 15,964 | $265K | 0.0% | $17.24 | — | COM CL A | 98983V106 |
| EB | EVENTBRITE INC | 13,960 | $264K | 0.0% | $21.20 | -17.2% | COM CL A | 29975E109 |
| VYM | VANGUARD WHITEHALL FDS | 2,553 | $264K | 0.0% | $104.62 | — | HIGH DIV YLD | 921946406 |
| — | LIVENT CORP | 11,415 | $264K | 0.0% | $23.13 | — | COM | 53814L108 |
| DHI | D R HORTON INC | 3,138 | $263K | 0.0% | $89.51 | -1.5% | COM | 23331A109 |
| — | CLEARSIDE BIOMEDICAL INC | 43,768 | $263K | 0.0% | $6.01 | — | COM | 185063104 |
| DYAI | DYADIC INTL INC DEL | 47,287 | $263K | 0.0% | $4.66 | 0.0% | COM | 26745T101 |
| PUBM | PUBMATIC INC | 9,990 | $263K | 0.0% | $30.00 | 0.0% | COM CL A | 74467Q103 |
| SANA | SANA BIOTECHNOLOGY INC | 11,670 | $263K | 0.0% | $20.99 | 0.0% | COM | 799566104 |
| NRIM | NORTHRIM BANCORP INC | 6,183 | $263K | 0.0% | $8.65 | 0.0% | COM | 666762109 |
| IWV | ISHARES TR | 1,029 | $262K | 0.0% | $254.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,659 | $262K | 0.0% | $9.85 | — | COM NEW | 268158201 |
| — | HAWAIIAN HOLDINGS INC | 12,048 | $261K | 0.0% | $21.66 | — | COM | 419879101 |
| BSRR | SIERRA BANCORP | 10,742 | $261K | 0.0% | $20.30 | 0.0% | COM | 82620P102 |
| — | NCINO INC | 3,674 | $261K | 0.0% | $71.04 | — | COM | 63947U107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 40,626 | $260K | 0.0% | $6.98 | 0.0% | COM | 05614L209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 613 | $260K | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| ALRM | ALARM COM HLDGS INC | 3,317 | $259K | 0.0% | $82.70 | 0.0% | COM | 011642105 |
| WERN | WERNER ENTERPRISES INC | 5,840 | $259K | 0.0% | $45.81 | 0.0% | COM | 950755108 |
| BA | BOEING CO | 1,175 | $258K | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| BXC | BLUELINX HLDGS INC | 5,274 | $258K | 0.0% | $50.28 | 0.0% | COM NEW | 09624H208 |
| FORR | FORRESTER RESH INC | 5,234 | $258K | 0.0% | $46.91 | 0.0% | COM | 346563109 |
| PAGP | PLAINS GP HLDGS L P | 23,970 | $258K | 0.0% | $10.76 | — | LTD PARTNR INT A | 72651A207 |
| — | APPLIED MOLECULAR TRANS INC | 9,932 | $257K | 0.0% | $25.88 | — | COM | 03824M109 |
| KVHI | KVH INDS INC | 26,726 | $257K | 0.0% | $12.82 | -15.4% | COM | 482738101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,358 | $257K | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| RAMP | LIVERAMP HLDGS INC | 5,429 | $256K | 0.0% | $45.10 | 0.0% | COM | 53815P108 |
| RWR | SPDR SER TR | 2,428 | $256K | 0.0% | $105.44 | — | DJ REIT ETF | 78464A607 |
| RRX | REGAL BELOIT CORP | 1,695 | $255K | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| LIVN | LIVANOVA PLC | 3,219 | $255K | 0.0% | $82.19 | 0.0% | SHS | G5509L101 |
| HZO | MARINEMAX INC | 5,260 | $255K | 0.0% | $49.90 | 0.0% | COM | 567908108 |
| SSTI | SHOTSPOTTER INC | 6,981 | $254K | 0.0% | $41.97 | 0.0% | COM | 82536T107 |
| HYREQ | HYRECAR INC | 29,934 | $254K | 0.0% | $11.99 | +14.2% | COM | 44916T107 |
| KGC | KINROSS GOLD CORP | 47,341 | $254K | 0.0% | $5.99 | 0.0% | COM | 496902404 |
| ZION | ZIONS BANCORPORATION N A | 4,090 | $253K | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| — | PAVMED INC | 29,494 | $252K | 0.0% | $8.54 | — | COM | 70387R106 |
| BKD | BROOKDALE SR LIVING INC | 39,830 | $251K | 0.0% | $6.90 | +3.4% | COM | 112463104 |
| SATS | ECHOSTAR CORP | 9,833 | $251K | 0.0% | $25.66 | -3.8% | CL A | 278768106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,398 | $251K | 0.0% | $59.84 | +11.4% | COM | 00166B105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,330 | $250K | 0.0% | $13.59 | -4.0% | COM | 203668108 |
| FFIV | F5 NETWORKS INC | 1,251 | $249K | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| BRO | BROWN & BROWN INC | 4,486 | $249K | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| — | BARNES GROUP INC | 5,947 | $248K | 0.0% | $41.70 | — | COM | 067806109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,187 | $248K | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| — | NEOLEUKIN THERAPEUTICS INC | 34,300 | $248K | 0.0% | $8.05 | — | COM | 64049K104 |
| NRG | NRG ENERGY INC | 6,063 | $248K | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| INFY | INFOSYS LTD | 11,167 | $248K | 0.0% | $22.21 | — | SPONSORED ADR | 456788108 |
| ISTR | INVESTAR HLDG CORP | 11,270 | $248K | 0.0% | $22.12 | +0.5% | COM | 46134L105 |
| — | DENNYS CORP | 15,089 | $247K | 0.0% | $17.65 | — | COM | 24869P104 |
| DIOD | DIODES INC | 2,722 | $247K | 0.0% | $87.34 | 0.0% | COM | 254543101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,190 | $246K | 0.0% | $73.86 | -2.8% | COM | 98311A105 |
| MC | MOELIS & CO | 3,979 | $246K | 0.0% | $46.77 | 0.0% | CL A | 60786M105 |
| JACK | JACK IN THE BOX INC | 2,528 | $246K | 0.0% | $104.28 | 0.0% | COM | 466367109 |
| — | LIONS GATE ENTMNT CORP | 18,891 | $246K | 0.0% | $13.02 | — | CL B NON VTG | 535919500 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,124 | $245K | 0.0% | $15.88 | 0.0% | COM NEW | 68403P203 |
| PKE | PARK AEROSPACE CORP | 17,878 | $245K | 0.0% | $14.66 | 0.0% | COM | 70014A104 |
| ACH | OWENS & MINOR INC NEW | 7,837 | $245K | 0.0% | $35.35 | +11.3% | COM | 690732102 |
| IMKTA | INGLES MKTS INC | 3,701 | $244K | 0.0% | $60.97 | 0.0% | CL A | 457030104 |
| XP | XP INC | 6,073 | $244K | 0.0% | $41.25 | +8.3% | CL A | G98239109 |
| — | ONCORUS INC | 26,028 | $243K | 0.0% | $11.77 | — | COM | 68236R103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,237 | $241K | 0.0% | $25.57 | 0.0% | COM | 10948W103 |
| CORT | CORCEPT THERAPEUTICS INC | 12,232 | $241K | 0.0% | $20.93 | 0.0% | COM | 218352102 |
| — | YATSEN HLDG LTD | 63,013 | $240K | 0.0% | $3.81 | — | ADS | 985194109 |
| RMBS | RAMBUS INC DEL | 10,807 | $240K | 0.0% | $23.54 | 0.0% | COM | 750917106 |
| RGP | RESOURCES CONNECTION INC | 15,179 | $240K | 0.0% | $15.04 | 0.0% | COM | 76122Q105 |
| KURA | KURA ONCOLOGY INC | 12,760 | $239K | 0.0% | $28.15 | -33.1% | COM | 50127T109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,704 | $238K | 0.0% | $66.57 | — | SPONSORED ADS | 45857P806 |
| AVNW | AVIAT NETWORKS INC | 7,228 | $238K | 0.0% | $34.80 | -0.7% | COM NEW | 05366Y201 |
| — | TRIUMPH GROUP INC NEW | 12,734 | $237K | 0.0% | $20.72 | — | COM | 896818101 |
| GOSS | GOSSAMER BIO INC | 18,839 | $237K | 0.0% | $9.21 | 0.0% | COM | 38341P102 |
| TILE | INTERFACE INC | 15,570 | $236K | 0.0% | $14.39 | 0.0% | COM | 458665304 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,157 | $234K | 0.0% | $24.63 | 0.0% | COM | 319390100 |
| BLDP | BALLARD PWR SYS INC NEW | 16,588 | $233K | 0.0% | $15.84 | 0.0% | COM | 058586108 |
| SEER | SEER INC | 6,743 | $233K | 0.0% | $39.44 | -12.8% | COM CL A | 81578P106 |
| DCI | DONALDSON INC | 4,051 | $233K | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| — | HARPOON THERAPEUTICS INC | 29,435 | $233K | 0.0% | $7.92 | — | COM | 41358P106 |
| NSP | INSPERITY INC | 2,094 | $232K | 0.0% | $74.45 | +20.7% | COM | 45778Q107 |
| IRMD | IRADIMED CORP | 6,882 | $231K | 0.0% | $31.09 | 0.0% | COM | 46266A109 |
| — | AMRYT PHARMA PLC | 19,180 | $231K | 0.0% | $12.04 | — | SPONSORED ADS | 03217L106 |
| — | CALAMP CORP | 23,074 | $230K | 0.0% | $9.97 | — | COM | 128126109 |
| FBP | FIRST BANCORP P R | 17,461 | $230K | 0.0% | $10.67 | 0.0% | COM NEW | 318672706 |
| INBK | FIRST INTERNET BANCORP | 7,380 | $230K | 0.0% | $33.94 | -10.9% | COM | 320557101 |
| AVNS | AVANOS MED INC | 7,353 | $229K | 0.0% | $33.93 | 0.0% | COM | 05350V106 |
| HLIT | HARMONIC INC | 26,154 | $229K | 0.0% | $7.66 | +16.9% | COM | 413160102 |
| KN | KNOWLES CORP | 12,192 | $228K | 0.0% | $19.56 | 0.0% | COM | 49926D109 |
| — | SHARPS COMPLIANCE CORP | 27,567 | $228K | 0.0% | $8.27 | — | COM | 820017101 |
| AMTB | AMERANT BANCORP INC | 9,183 | $227K | 0.0% | $22.01 | 0.0% | CL A | 023576101 |
| CRSR | CORSAIR GAMING INC | 8,751 | $227K | 0.0% | $28.66 | 0.0% | COM | 22041X102 |
| TX | TERNIUM SA | 5,351 | $226K | 0.0% | $42.24 | — | SPONSORED ADS | 880890108 |
| NOTV | INOTIV INC | 7,732 | $226K | 0.0% | $25.04 | +16.2% | COM | 45783Q100 |
| SITM | SITIME CORP | 1,105 | $226K | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| IEFA | ISHARES TR | 3,041 | $226K | 0.0% | $72.32 | — | CORE MSCI EAFE | 46432F842 |
| MIDD | MIDDLEBY CORP | 1,314 | $224K | 0.0% | $180.73 | 0.0% | COM | 596278101 |
| — | CARDIOVASCULAR SYS INC DEL | 6,792 | $223K | 0.0% | $32.83 | — | COM | 141619106 |
| STZ | CONSTELLATION BRANDS INC | 1,057 | $223K | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| WNC | WABASH NATL CORP | 14,757 | $223K | 0.0% | $13.50 | 0.0% | COM | 929566107 |
| CARS | CARS COM INC | 17,545 | $222K | 0.0% | $12.65 | 0.0% | COM | 14575E105 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,009 | $222K | 0.0% | $44.32 | — | SHS | 264120106 |
| BELFB | BEL FUSE INC | 17,835 | $222K | 0.0% | $12.92 | 0.0% | CL B | 077347300 |
| — | BTRS HOLDINGS INC | 20,909 | $222K | 0.0% | $12.64 | — | COM CL 1 | 11778X104 |
| — | IGM BIOSCIENCES INC | 3,380 | $222K | 0.0% | $65.68 | — | COM | 449585108 |
| GLNG | GOLAR LNG LTD | 17,010 | $221K | 0.0% | $10.48 | 0.0% | SHS | G9456A100 |
| DLTH | DULUTH HLDGS INC | 16,231 | $221K | 0.0% | $15.95 | 0.0% | COM CL B | 26443V101 |
| KRO | KRONOS WORLDWIDE INC | 17,833 | $221K | 0.0% | $10.40 | 0.0% | COM | 50105F105 |
| UPBD | RENT A CTR INC NEW | 3,931 | $221K | 0.0% | $58.07 | +1.4% | COM | 76009N100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,696 | $219K | 0.0% | $13.66 | 0.0% | COM CL C | G9001E128 |
| AFIB | ACUTUS MED INC | 24,781 | $219K | 0.0% | $13.16 | 0.0% | COM | 005111109 |
| CVLT | COMMVAULT SYS INC | 2,900 | $218K | 0.0% | $77.58 | 0.0% | COM | 204166102 |
| KOP | KOPPERS HOLDINGS INC | 6,974 | $218K | 0.0% | $30.18 | 0.0% | COM | 50060P106 |
| MEOH | METHANEX CORP | 4,736 | $218K | 0.0% | $23.89 | +51.3% | COM | 59151K108 |
| — | CENTENNIAL RESOURCE DEV INC | 32,585 | $218K | 0.0% | $6.69 | — | CL A | 15136A102 |
| PARR | PAR PAC HOLDINGS INC | 13,830 | $217K | 0.0% | $15.48 | 0.0% | COM NEW | 69888T207 |
| WEN | WENDYS CO | 9,994 | $217K | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| CROX | CROCS INC | 1,509 | $217K | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,479 | $216K | 0.0% | $10.22 | -10.3% | COM | 024061103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,156 | $216K | 0.0% | $29.19 | 0.0% | COM | 598511103 |
| AXSM | AXSOME THERAPEUTICS INC | 6,515 | $215K | 0.0% | $38.97 | 0.0% | COM | 05464T104 |
| MSCI | MSCI INC | 351 | $214K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| PRPL | PURPLE INNOVATION INC | 10,162 | $214K | 0.0% | $25.00 | 0.0% | COM | 74640Y106 |
| AFYA | AFYA LTD | 10,813 | $213K | 0.0% | $22.38 | 0.0% | CL A COM | G01125106 |
| PIPR | PIPER SANDLER COMPANIES | 1,540 | $213K | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| SMH | VANECK ETF TRUST | 828 | $212K | 0.0% | $256.04 | — | SEMICONDUCTR ETF | 92189F676 |
| VOX | VANGUARD WORLD FDS | 1,505 | $212K | 0.0% | $143.68 | — | COMM SRVC ETF | 92204A884 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,893 | $212K | 0.0% | $22.14 | -27.5% | COM | 750102105 |
| BH | BIGLARI HLDGS INC | 1,233 | $212K | 0.0% | $168.23 | 0.0% | COM STK CL B | 08986R309 |
| — | GRINDROD SHIPPING HOLDINGS L | 13,736 | $212K | 0.0% | $15.43 | — | SHS | Y28895103 |
| ACI | ALBERTSONS COS INC | 6,770 | $211K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| SLP | SIMULATIONS PLUS INC | 5,351 | $211K | 0.0% | $58.78 | -23.7% | COM | 829214105 |
| — | SOUTH JERSEY INDS INC | 9,940 | $211K | 0.0% | $21.23 | — | COM | 838518108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,979 | $211K | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | RESOLUTE FST PRODS INC | 17,749 | $211K | 0.0% | $11.89 | — | COM | 76117W109 |
| — | KARYOPHARM THERAPEUTICS INC | 36,201 | $211K | 0.0% | $12.36 | — | COM | 48576U106 |
| — | ARISTA NETWORKS INC | 611 | $210K | 0.0% | $362.36 | — | COM | 040413106 |
| — | POTBELLY CORP | 31,043 | $210K | 0.0% | $7.90 | — | COM | 73754Y100 |
| AORT | CRYOLIFE INC | 9,396 | $209K | 0.0% | $25.77 | 0.0% | COM | 228903100 |
| — | AVROBIO INC | 37,468 | $209K | 0.0% | $5.58 | — | COM | 05455M100 |
| SCHX | SCHWAB STRATEGIC TR | 1,996 | $208K | 0.0% | $103.98 | — | US LRG CAP ETF | 808524201 |
| — | RADIUS HEALTH INC | 16,722 | $208K | 0.0% | $12.44 | — | COM NEW | 750469207 |
| LNN | LINDSAY CORP | 1,371 | $208K | 0.0% | $156.41 | -1.7% | COM | 535555106 |
| — | KRONOS BIO INC | 9,902 | $208K | 0.0% | $21.01 | — | COM | 50107A104 |
| GO | GROCERY OUTLET HLDG CORP | 9,614 | $207K | 0.0% | $28.77 | 0.0% | COM | 39874R101 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,926 | $207K | 0.0% | $23.19 | — | SHS | 34633R104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,143 | $207K | 0.0% | $25.42 | — | COM | 37890U108 |
| — | ABIOMED INC | 636 | $207K | 0.0% | $311.73 | — | COM | 003654100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,148 | $206K | 0.0% | $97.70 | -3.5% | COM | 198516106 |
| EWC | ISHARES INC | 5,662 | $206K | 0.0% | $34.03 | — | MSCI CDA ETF | 464286509 |
| ALT | ALTIMMUNE INC | 18,044 | $204K | 0.0% | $12.16 | 0.0% | COM NEW | 02155H200 |
| DAKT | DAKTRONICS INC | 37,439 | $203K | 0.0% | $5.82 | +2.1% | COM | 234264109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,965 | $202K | 0.0% | $45.45 | -8.0% | COM | 40637H109 |
| FFIN | FIRST FINL BANKSHARES INC | 4,388 | $202K | 0.0% | $43.33 | 0.0% | COM | 32020R109 |
| LUNG | PULMONX CORP | 5,614 | $202K | 0.0% | $57.36 | -31.4% | COM | 745848101 |
| NDAQ | NASDAQ INC | 1,039 | $201K | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| MTLS | MATERIALISE NV | 10,000 | $201K | 0.0% | $28.60 | — | SPONSORED ADS | 57667T100 |
| FRST | PRIMIS FINANCIAL CORP | 13,919 | $201K | 0.0% | $12.73 | 0.0% | COM | 74167B109 |
| RSG | REPUBLIC SVCS INC | 1,669 | $200K | 0.0% | $87.87 | +28.6% | COM | 760759100 |
| PACK | RANPAK HOLDINGS CORP | 7,440 | $200K | 0.0% | $28.10 | 0.0% | COM CL A | 75321W103 |
| — | VIVINT SMART HOME INC | 20,614 | $195K | 0.0% | $9.46 | — | COM CL A | 928542109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,735 | $194K | 0.0% | $10.13 | -26.1% | COM | 74587V107 |
| BCBP | BCB BANCORP INC | 13,065 | $193K | 0.0% | $10.48 | +9.5% | COM | 055298103 |
| — | MARINUS PHARMACEUTICALS INC | 16,938 | $193K | 0.0% | $11.39 | — | COM NEW | 56854Q200 |
| DXLG | DESTINATION XL GROUP INC | 31,569 | $193K | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| CDE | COEUR MNG INC | 31,073 | $192K | 0.0% | $7.11 | 0.0% | COM NEW | 192108504 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,098 | $192K | 0.0% | $5.21 | 0.0% | CL A | 29382R107 |
| — | COVETRUS INC | 10,553 | $191K | 0.0% | $18.10 | — | COM | 22304C100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,855 | $190K | 0.0% | $8.53 | -15.6% | COM | 42727J102 |
| QNST | QUINSTREET INC | 10,842 | $190K | 0.0% | $17.97 | 0.0% | COM | 74874Q100 |
| VITL | VITAL FARMS INC | 10,784 | $189K | 0.0% | $26.24 | -31.6% | COM | 92847W103 |
| EZPW | EZCORP INC | 24,633 | $186K | 0.0% | $5.38 | +19.4% | CL A NON VTG | 302301106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 17,292 | $185K | 0.0% | $10.70 | — | COM | 88338K103 |
| — | EMCORE CORP | 24,413 | $183K | 0.0% | $7.02 | — | COM NEW | 290846203 |
| — | SVF INVESTMENT CORP | 18,736 | $183K | 0.0% | $9.77 | — | CL A SHS | G8601L102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,632 | $182K | 0.0% | $13.59 | +16.1% | COM | 09058V103 |
| BZUN | BAOZUN INC | 10,349 | $181K | 0.0% | $34.88 | — | SPONSORED ADR | 06684L103 |
| BV | BRIGHTVIEW HLDGS INC | 12,191 | $180K | 0.0% | $15.26 | 0.0% | COM | 10948C107 |
| CERS | CERUS CORP | 29,347 | $179K | 0.0% | $5.83 | 0.0% | COM | 157085101 |
| — | LUFAX HOLDING LTD | 25,497 | $178K | 0.0% | $6.98 | — | ADS REP SHS CL A | 54975P102 |
| — | DIEBOLD NIXDORF INC | 17,527 | $177K | 0.0% | $10.10 | — | COM STK | 253651103 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,492 | $176K | 0.0% | $11.45 | 0.0% | COM CL A1 | 00436Q106 |
| — | NATURA &CO HLDG S A | 10,528 | $175K | 0.0% | $16.62 | — | ADS | 63884N108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,779 | $170K | 0.0% | $9.83 | 0.0% | COM | 667340103 |
| MWA | MUELLER WTR PRODS INC | 11,187 | $170K | 0.0% | $14.37 | 0.0% | COM SER A | 624758108 |
| — | LIONS GATE ENTMNT CORP | 11,794 | $167K | 0.0% | $20.67 | — | CL A VTG | 535919401 |
| VIAV | VIAVI SOLUTIONS INC | 10,555 | $166K | 0.0% | $16.40 | 0.0% | COM | 925550105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 19,483 | $166K | 0.0% | $6.76 | +7.5% | COM | 958892101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18,307 | $165K | 0.0% | $9.79 | 0.0% | SHS NEW | M51474118 |
| — | MACATAWA BK CORP | 20,583 | $165K | 0.0% | $8.02 | — | COM | 554225102 |
| MGTX | MEIRAGTX HLDGS PLC | 12,424 | $164K | 0.0% | $13.69 | 0.0% | COM | G59665102 |
| — | PZENA INVT MGMT INC | 16,515 | $163K | 0.0% | $9.87 | — | CLASS A | 74731Q103 |
| — | ATRECA INC | 25,818 | $161K | 0.0% | $8.52 | — | CL A COM | 04965G109 |
| — | SIENTRA INC | 28,068 | $161K | 0.0% | $7.95 | — | COM | 82621J105 |
| — | PARATEK PHARMACEUTICALS INC | 32,867 | $160K | 0.0% | $4.87 | — | COM | 699374302 |
| — | GAN LTD | 10,773 | $160K | 0.0% | $14.85 | — | SHS | G3728V109 |
| — | GAMIDA CELL LTD | 40,709 | $160K | 0.0% | $4.79 | — | SHS | M47364100 |
| IMVT | IMMUNOVANT INC | 18,198 | $158K | 0.0% | $9.02 | 0.0% | COM | 45258J102 |
| VINP | VINCI PARTNERS INVTS LTD | 12,105 | $158K | 0.0% | $13.37 | 0.0% | COM CL A | G9451V109 |
| — | BENEFITFOCUS INC | 14,105 | $157K | 0.0% | $11.13 | — | COM | 08180D106 |
| ALLT | ALLOT LTD | 10,507 | $156K | 0.0% | $18.41 | -8.0% | SHS | M0854Q105 |
| — | BIODESIX INC | 18,857 | $155K | 0.0% | $11.37 | — | COM | 09075X108 |
| — | BEYOND AIR INC | 13,918 | $155K | 0.0% | $11.14 | — | COM | 08862L103 |
| OII | OCEANEERING INTL INC | 11,545 | $154K | 0.0% | $13.04 | 0.0% | COM | 675232102 |
| — | CHINA LIFE INS CO LTD | 18,882 | $154K | 0.0% | $8.16 | — | SPON ADR REP H | 16939P106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,171 | $153K | 0.0% | $12.18 | 0.0% | COMMON STOCK | 02128L106 |
| TLYS | TILLYS INC | 10,885 | $152K | 0.0% | $14.25 | 0.0% | CL A | 886885102 |
| UVE | UNIVERSAL INS HLDGS INC | 11,495 | $150K | 0.0% | $13.65 | 0.0% | COM | 91359V107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,799 | $150K | 0.0% | $10.14 | — | SHS CL A | G82514103 |
| EXTR | EXTREME NETWORKS INC | 15,066 | $148K | 0.0% | $9.26 | +14.0% | COM | 30226D106 |
| — | BANKFINANCIAL CORP | 12,698 | $146K | 0.0% | $11.50 | — | COM | 06643P104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,012 | $146K | 0.0% | $9.47 | 0.0% | COM | 63888U108 |
| — | GENETRON HLDGS LTD | 10,535 | $146K | 0.0% | $13.86 | — | ADS | 37186H100 |
| — | U S SILICA HLDGS INC | 18,080 | $144K | 0.0% | $7.96 | — | COM | 90346E103 |
| STIM | NEURONETICS INC | 21,792 | $143K | 0.0% | $12.96 | -26.0% | COM | 64131A105 |
| MERC | MERCER INTL INC | 12,099 | $140K | 0.0% | $11.85 | -15.1% | COM | 588056101 |
| — | KEZAR LIFE SCIENCES INC | 16,138 | $139K | 0.0% | $5.81 | — | COM | 49372L100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 23,363 | $135K | 0.0% | $5.78 | — | SPONSORED ADS | 40053W101 |
| — | SYROS PHARMACEUTICALS INC | 30,162 | $135K | 0.0% | $8.19 | — | COM | 87184Q107 |
| ATEN | A10 NETWORKS INC | 10,048 | $135K | 0.0% | $12.13 | 0.0% | COM | 002121101 |
| — | PRETIUM RES INC | 13,654 | $132K | 0.0% | $9.67 | — | COM | 74139C102 |
| FF | FUTUREFUEL CORP | 18,582 | $132K | 0.0% | $5.80 | -17.2% | COM | 36116M106 |
| — | IMMUNOGEN INC | 23,032 | $131K | 0.0% | $6.45 | — | COM | 45253H101 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,097 | $131K | 0.0% | $9.38 | 0.0% | COM CL A | 00791N102 |
| — | CELESTICA INC | 14,573 | $129K | 0.0% | $8.85 | — | SUB VTG SHS | 15101Q108 |
| — | CANOO INC | 16,617 | $128K | 0.0% | $7.70 | — | COM CL A | 13803R102 |
| — | EQUITRANS MIDSTREAM CORP | 12,541 | $127K | 0.0% | $10.13 | — | COM | 294600101 |
| GPRO | GOPRO INC | 13,348 | $125K | 0.0% | $7.21 | +40.3% | CL A | 38268T103 |
| STKL | SUNOPTA INC | 13,884 | $124K | 0.0% | $12.68 | -20.3% | COM | 8676EP108 |
| NNBR | NN INC | 23,609 | $124K | 0.0% | $6.01 | 0.0% | COM | 629337106 |
| — | SERES THERAPEUTICS INC | 17,742 | $123K | 0.0% | $6.93 | — | COM | 81750R102 |
| ARLO | ARLO TECHNOLOGIES INC | 19,013 | $122K | 0.0% | $6.52 | -4.6% | COM | 04206A101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 23,609 | $122K | 0.0% | $5.17 | — | SPONDS ADR | 00653A107 |
| VIV | TELEFONICA BRASIL SA | 15,370 | $119K | 0.0% | $8.49 | — | NEW ADR | 87936R205 |
| VKTX | VIKING THERAPEUTICS INC | 18,630 | $117K | 0.0% | $5.94 | +4.0% | COM | 92686J106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 25,420 | $116K | 0.0% | $8.52 | — | SPONSORED ADS | 92762J103 |
| LXU | LSB INDS INC | 11,323 | $116K | 0.0% | $4.76 | +30.8% | COM | 502160104 |
| WT | WISDOMTREE INVTS INC | 20,397 | $116K | 0.0% | $6.59 | -6.9% | COM | 97717P104 |
| — | BGC PARTNERS INC | 22,241 | $116K | 0.0% | $5.22 | — | CL A | 05541T101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,782 | $113K | 0.0% | $17.36 | -41.1% | COM | 03152W109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 17,852 | $111K | 0.0% | $6.22 | — | COM NEW | 45257F200 |
| GRTX | GALERA THERAPEUTICS INC | 13,721 | $111K | 0.0% | $8.21 | +4.5% | COM | 36338D108 |
| BUR | BURFORD CAP LTD | 10,022 | $110K | 0.0% | $10.83 | -1.9% | ORD SHS | G17977110 |
| IQ | IQIYI INC | 13,515 | $109K | 0.0% | $15.58 | — | SPONSORED ADS | 46267X108 |
| — | ESPORTS ENTMT GROUP INC | 15,770 | $106K | 0.0% | $6.72 | — | COM | 29667K306 |
| — | APOLLO ENDOSURGERY INC | 11,557 | $105K | 0.0% | $9.09 | — | COM | 03767D108 |
| — | ZIX CORP | 14,525 | $103K | 0.0% | $7.09 | — | COM | 98974P100 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,594 | $102K | 0.0% | $6.54 | — | ADS REP 1 UNIT | 05967A107 |
| CNXX | CONX CORP | 10,383 | $102K | 0.0% | $9.82 | — | COM CL A | 212873103 |
| — | ICLICK INTERACTIVE ASIA GROU | 18,306 | $101K | 0.0% | $5.52 | — | SPONSORED ADR | 45113Y104 |
| — | LYRA THERAPEUTICS INC | 11,085 | $101K | 0.0% | $8.01 | — | COM | 55234L105 |
| LFCR | LANDEC CORP | 10,750 | $99,000 | 0.0% | $10.88 | 0.0% | COM | 514766104 |
| CDZI | CADIZ INC | 13,811 | $97,000 | 0.0% | $12.29 | 0.0% | COM NEW | 127537207 |
| COGT | COGENT BIOSCIENCES INC | 11,407 | $96,000 | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| — | PROVENTION BIO INC | 14,633 | $94,000 | 0.0% | $6.42 | — | COM | 74374N102 |
| TUYA | TUYA INC | 10,293 | $93,000 | 0.0% | $9.04 | — | SPONSERED ADS | 90114C107 |
| — | POSEIDA THERAPEUTICS INC | 12,442 | $91,000 | 0.0% | $7.31 | — | COM | 73730P108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,141 | $90,000 | 0.0% | $8.35 | 0.0% | CLASS A | G4095J109 |
| — | VIRACTA THERAPEUTICS INC | 11,127 | $89,000 | 0.0% | $11.08 | — | COM | 92765F108 |
| — | X4 PHARMACEUTICALS INC | 16,625 | $88,000 | 0.0% | $6.49 | — | COM | 98420X103 |
| YELLQ | YELLOW CORP | 15,567 | $88,000 | 0.0% | $5.81 | 0.0% | COM | 985510106 |
| TARA | PROTARA THERAPEUTICS INC | 12,454 | $86,000 | 0.0% | $7.79 | 0.0% | COM STK | 74365U107 |
| SUNWQ | SUNWORKS INC | 13,785 | $85,000 | 0.0% | $7.86 | 0.0% | COM NEW | 86803X204 |
| — | SUPERIOR INDS INTL INC | 11,921 | $84,000 | 0.0% | $7.05 | — | COM | 868168105 |
| — | GOL LINHAS AEREAS INTELIGENT | 10,999 | $84,000 | 0.0% | $7.64 | — | SPON ADR PFD NEW | 38045R206 |
| — | IMARA INC | 19,646 | $80,000 | 0.0% | $4.07 | — | COM | 45249V107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,938 | $78,000 | 0.0% | $7.13 | — | SPONSORED ADR | 15234Q207 |
| ALTO | ALTO INGREDIENTS INC | 15,554 | $77,000 | 0.0% | $6.43 | -21.6% | COM | 021513106 |
| SY | SO YOUNG INTERNATIONAL INC | 17,490 | $75,000 | 0.0% | $4.29 | — | SPONSORED ADS | 83356Q108 |
| — | SPRUCE BIOSCIENCES INC | 11,998 | $72,000 | 0.0% | $6.00 | — | COM | 85209E109 |
| — | NEXTCURE INC | 10,318 | $70,000 | 0.0% | $8.02 | — | COM | 65343E108 |
| — | HUTTIG BLDG PRODS INC | 12,302 | $66,000 | 0.0% | $5.36 | — | COM | 448451104 |
| OIS | OIL STS INTL INC | 10,396 | $66,000 | 0.0% | $6.01 | 0.0% | COM | 678026105 |
| — | ITERIS INC NEW | 11,886 | $63,000 | 0.0% | $6.18 | — | COM | 46564T107 |