Location: Stamford, CT
CIK: 0001633445 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 333,666 | $20.15M | 1.2% | $55.92 | +2.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 170,852 | $20.05M | 1.2% | $92.32 | +4.1% | COM | 166764100 |
| AAPL | APPLE INC | 100,400 | $17.83M | 1.1% | $144.57 | +7.0% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 407,403 | $17.08M | 1.1% | $43.11 | 0.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 90,021 | $16.97M | 1.0% | $170.14 | 0.0% | COM | 882508104 |
| CMI | CUMMINS INC | 74,640 | $16.28M | 1.0% | $208.38 | -1.2% | COM | 231021106 |
| XYZ | BLOCK INC | 89,261 | $14.42M | 0.9% | $216.70 | 0.0% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 48,235 | $14.19M | 0.9% | $20.72 | +32.5% | COM | 67066G104 |
| KEY | KEYCORP | 550,367 | $12.73M | 0.8% | $18.79 | 0.0% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 738,255 | $11.71M | 0.7% | $13.24 | -0.3% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 123,357 | $10.74M | 0.7% | $79.77 | -1.7% | COM | 68902V107 |
| MRNA | MODERNA INC | 41,922 | $10.65M | 0.7% | $303.31 | -3.6% | COM | 60770K107 |
| NET | CLOUDFLARE INC | 79,490 | $10.45M | 0.6% | $164.29 | +2.0% | CL A COM | 18915M107 |
| KSS | KOHLS CORP | 210,907 | $10.42M | 0.6% | $51.45 | -0.7% | COM | 500255104 |
| KR | KROGER CO | 228,031 | $10.32M | 0.6% | $38.28 | +0.5% | COM | 501044101 |
| LLY | LILLY ELI & CO | 37,018 | $10.22M | 0.6% | $238.26 | +2.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 158,582 | $9.704M | 0.6% | $53.01 | +1.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 93,262 | $9.621M | 0.6% | $80.49 | 0.0% | COM | 126650100 |
| INTC | INTEL CORP | 185,713 | $9.564M | 0.6% | $48.87 | -3.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 90,491 | $9.361M | 0.6% | $109.39 | -6.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 47,692 | $8.994M | 0.6% | $218.43 | -1.2% | COM | 70450Y103 |
| T | AT&T INC | 360,228 | $8.862M | 0.5% | $15.30 | -4.1% | COM | 00206R102 |
| DE | DEERE & CO | 25,738 | $8.825M | 0.5% | $328.58 | 0.0% | COM | 244199105 |
| UPST | UPSTART HLDGS INC | 56,387 | $8.531M | 0.5% | $249.80 | 0.0% | COM | 91680M107 |
| VEEV | VEEVA SYS INC | 32,240 | $8.237M | 0.5% | $311.97 | -6.8% | CL A COM | 922475108 |
| NTES | NETEASE INC | 79,456 | $8.087M | 0.5% | $105.29 | — | SPONSORED ADS | 64110W102 |
| ZION | ZIONS BANCORPORATION N A | 125,100 | $7.901M | 0.5% | $63.56 | +0.5% | COM | 989701107 |
| ENPH | ENPHASE ENERGY INC | 43,027 | $7.871M | 0.5% | $171.81 | +21.4% | COM | 29355A107 |
| — | SMARTSHEET INC | 100,873 | $7.813M | 0.5% | $76.72 | — | COM CL A | 83200N103 |
| RBLX | ROBLOX CORP | 73,983 | $7.632M | 0.5% | $97.14 | 0.0% | CL A | 771049103 |
| PINS | PINTEREST INC | 209,715 | $7.623M | 0.5% | $51.29 | -13.4% | CL A | 72352L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,059 | $7.551M | 0.5% | $296.16 | -20.6% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,661 | $7.506M | 0.5% | $243.61 | 0.0% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 21,919 | $7.425M | 0.5% | $348.46 | 0.0% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 101,497 | $7.354M | 0.5% | $64.50 | +0.3% | COM | 718546104 |
| EQNR | EQUINOR ASA | 277,128 | $7.297M | 0.5% | $26.33 | — | SPONSORED ADR | 29446M102 |
| AMD | ADVANCED MICRO DEVICES INC | 50,542 | $7.273M | 0.4% | $100.97 | +33.1% | COM | 007903107 |
| F | FORD MTR CO DEL | 340,884 | $7.08M | 0.4% | $13.12 | +6.7% | COM | 345370860 |
| HUBS | HUBSPOT INC | 10,425 | $6.872M | 0.4% | $719.34 | +5.2% | COM | 443573100 |
| HON | HONEYWELL INTL INC | 31,756 | $6.621M | 0.4% | $188.04 | -1.6% | COM | 438516106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 156,168 | $6.543M | 0.4% | $40.51 | 0.0% | COM CL A | 56600D107 |
| ISRG | INTUITIVE SURGICAL INC | 18,110 | $6.507M | 0.4% | $337.70 | +1.9% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 64,936 | $6.374M | 0.4% | $83.00 | +4.5% | COM NEW | 617446448 |
| DXCM | DEXCOM INC | 11,751 | $6.31M | 0.4% | $143.69 | 0.0% | COM | 252131107 |
| COF | CAPITAL ONE FINL CORP | 43,234 | $6.273M | 0.4% | $143.40 | 0.0% | COM | 14040H105 |
| CROX | CROCS INC | 46,909 | $6.015M | 0.4% | $153.50 | +0.4% | COM | 227046109 |
| MSFT | MICROSOFT CORP | 17,808 | $5.989M | 0.4% | $280.73 | +11.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 115,248 | $5.988M | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 28,492 | $5.94M | 0.4% | $172.26 | +7.5% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 200,129 | $5.802M | 0.4% | $25.18 | +17.6% | COM | 674599105 |
| BA | BOEING CO | 28,729 | $5.784M | 0.4% | $211.76 | -0.2% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 51,560 | $5.775M | 0.4% | $112.01 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 21,077 | $5.758M | 0.4% | $277.65 | 0.0% | CL A | 98138H101 |
| ABBNY | ABB LTD | 148,727 | $5.677M | 0.4% | $37.67 | — | SPONSORED ADR | 000375204 |
| COST | COSTCO WHSL CORP NEW | 9,736 | $5.527M | 0.3% | $418.22 | +16.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 21,240 | $5.49M | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| CIEN | CIENA CORP | 70,532 | $5.429M | 0.3% | $60.06 | +2.7% | COM NEW | 171779309 |
| GDDY | GODADDY INC | 62,768 | $5.326M | 0.3% | $73.37 | -2.5% | CL A | 380237107 |
| CCL | CARNIVAL CORP | 263,069 | $5.293M | 0.3% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| JD | JD.COM INC | 75,054 | $5.259M | 0.3% | $70.07 | — | SPON ADR CL A | 47215P106 |
| DOCU | DOCUSIGN INC | 34,492 | $5.253M | 0.3% | $259.66 | -12.2% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 23,805 | $5.102M | 0.3% | $162.74 | +3.6% | CL B | 911312106 |
| BNTX | BIONTECH SE | 19,330 | $4.983M | 0.3% | $257.79 | — | SPONSORED ADS | 09075V102 |
| PSTG | PURE STORAGE INC | 152,486 | $4.963M | 0.3% | $24.09 | +20.5% | CL A | 74624M102 |
| GOOGL | ALPHABET INC | 1,711 | $4.957M | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| — | ZENDESK INC | 47,509 | $4.955M | 0.3% | $122.51 | — | COM | 98936J101 |
| CAH | CARDINAL HEALTH INC | 96,050 | $4.946M | 0.3% | $45.46 | -1.9% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 100,840 | $4.922M | 0.3% | $38.61 | 0.0% | COM | 440452100 |
| RNG | RINGCENTRAL INC | 26,220 | $4.912M | 0.3% | $266.47 | -16.7% | CL A | 76680R206 |
| FSLR | FIRST SOLAR INC | 56,315 | $4.908M | 0.3% | $102.83 | 0.0% | COM | 336433107 |
| APA | APA CORPORATION | 182,339 | $4.903M | 0.3% | $20.04 | +16.7% | COM | 03743Q108 |
| AFRM | AFFIRM HLDGS INC | 46,883 | $4.715M | 0.3% | $132.13 | 0.0% | COM CL A | 00827B106 |
| BX | BLACKSTONE INC | 36,407 | $4.711M | 0.3% | $116.12 | 0.0% | COM | 09260D107 |
| FTNT | FORTINET INC | 12,953 | $4.655M | 0.3% | $57.90 | +13.7% | COM | 34959E109 |
| — | COUPA SOFTWARE INC | 29,345 | $4.638M | 0.3% | $186.10 | — | COM | 22266L106 |
| GOOG | ALPHABET INC | 1,602 | $4.636M | 0.3% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 53,924 | $4.602M | 0.3% | $72.05 | -1.6% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 252,711 | $4.602M | 0.3% | $22.08 | 0.0% | CL A | 69608A108 |
| PAYC | PAYCOM SOFTWARE INC | 11,004 | $4.569M | 0.3% | $464.08 | 0.0% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 27,923 | $4.568M | 0.3% | $161.79 | 0.0% | COM | 025816109 |
| — | ATLASSIAN CORP PLC | 11,707 | $4.464M | 0.3% | $321.68 | — | CL A | G06242104 |
| KO | COCA COLA CO | 74,131 | $4.389M | 0.3% | $46.13 | +6.6% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 45,749 | $4.262M | 0.3% | $72.89 | +4.7% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 53,544 | $4.232M | 0.3% | $84.67 | -0.9% | COM | 22160N109 |
| CF | CF INDS HLDGS INC | 59,519 | $4.213M | 0.3% | $57.35 | 0.0% | COM | 125269100 |
| DASH | DOORDASH INC | 28,185 | $4.197M | 0.3% | $191.28 | -1.0% | CL A | 25809K105 |
| KMB | KIMBERLY-CLARK CORP | 29,325 | $4.191M | 0.3% | $115.24 | +0.0% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 73,625 | $4.136M | 0.3% | $51.11 | 0.0% | CL C | 24703L202 |
| INCY | INCYTE CORP | 56,242 | $4.128M | 0.3% | $67.41 | 0.0% | COM | 45337C102 |
| PEP | PEPSICO INC | 23,626 | $4.104M | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| AMBA | AMBARELLA INC | 20,158 | $4.09M | 0.3% | $185.38 | 0.0% | SHS | G037AX101 |
| AMAT | APPLIED MATLS INC | 25,842 | $4.066M | 0.3% | $139.59 | 0.0% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 93,617 | $4.011M | 0.2% | $46.48 | -6.0% | COM | 844741108 |
| RH | RH | 7,463 | $4M | 0.2% | $621.18 | -1.0% | COM | 74967X103 |
| DUK | DUKE ENERGY CORP NEW | 37,923 | $3.978M | 0.2% | $84.46 | +2.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 41,000 | $3.895M | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| XP | XP INC | 133,550 | $3.838M | 0.2% | $32.96 | -1.2% | CL A | G98239109 |
| RMD | RESMED INC | 14,602 | $3.804M | 0.2% | $258.57 | -3.2% | COM | 761152107 |
| WEN | WENDYS CO | 157,722 | $3.762M | 0.2% | $22.28 | -0.2% | COM | 95058W100 |
| AES | AES CORP | 153,363 | $3.727M | 0.2% | $21.38 | -3.3% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 98,870 | $3.721M | 0.2% | $48.99 | -25.1% | COM | 517834107 |
| U | UNITY SOFTWARE INC | 25,813 | $3.691M | 0.2% | $152.82 | 0.0% | COM | 91332U101 |
| PCTY | PAYLOCITY HLDG CORP | 15,459 | $3.651M | 0.2% | $260.60 | +1.8% | COM | 70438V106 |
| PGR | PROGRESSIVE CORP | 34,987 | $3.591M | 0.2% | $85.72 | +0.1% | COM | 743315103 |
| META | META PLATFORMS INC | 10,526 | $3.54M | 0.2% | $357.67 | -7.8% | CL A | 30303M102 |
| PLTK | PLAYTIKA HLDG CORP | 203,895 | $3.525M | 0.2% | $23.07 | -3.0% | COM | 72815L107 |
| FVRR | FIVERR INTL LTD | 30,673 | $3.488M | 0.2% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| NTNX | NUTANIX INC | 109,036 | $3.474M | 0.2% | $32.78 | +4.6% | CL A | 67059N108 |
| DAL | DELTA AIR LINES INC DEL | 88,591 | $3.462M | 0.2% | $39.92 | -2.5% | COM NEW | 247361702 |
| STLD | STEEL DYNAMICS INC | 55,490 | $3.444M | 0.2% | $59.10 | -0.9% | COM | 858119100 |
| CCJ | CAMECO CORP | 154,601 | $3.372M | 0.2% | $21.20 | +12.8% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 44,759 | $3.366M | 0.2% | $52.96 | +16.4% | COM | 67077M108 |
| DV | DOUBLEVERIFY HLDGS INC | 99,416 | $3.309M | 0.2% | $33.36 | 0.0% | COM | 25862V105 |
| — | HESS CORP | 43,866 | $3.247M | 0.2% | $74.02 | — | COM | 42809H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,176 | $3.183M | 0.2% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 34,655 | $3.176M | 0.2% | $81.05 | +8.1% | COM CL A | 88339J105 |
| BBY | BEST BUY INC | 31,037 | $3.153M | 0.2% | $92.52 | +1.4% | COM | 086516101 |
| GE | GENERAL ELECTRIC CO | 33,369 | $3.152M | 0.2% | $61.56 | 0.0% | COM NEW | 369604301 |
| OC | OWENS CORNING NEW | 34,775 | $3.147M | 0.2% | $96.32 | -5.8% | COM | 690742101 |
| MCK | MCKESSON CORP | 12,514 | $3.111M | 0.2% | $214.77 | 0.0% | COM | 58155Q103 |
| — | AVALARA INC | 23,885 | $3.084M | 0.2% | $129.12 | — | COM | 05338G106 |
| INMD | INMODE LTD | 42,924 | $3.03M | 0.2% | $80.21 | 0.0% | SHS | M5425M103 |
| WAT | WATERS CORP | 8,127 | $3.028M | 0.2% | $343.01 | +2.0% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,723 | $3.019M | 0.2% | $64.85 | 0.0% | COM | 416515104 |
| SNAP | SNAP INC | 63,827 | $3.002M | 0.2% | $56.28 | 0.0% | CL A | 83304A106 |
| QQQ | INVESCO QQQ TR | 7,508 | $2.987M | 0.2% | $373.91 | — | UNIT SER 1 | 46090E103 |
| CBRE | CBRE GROUP INC | 27,482 | $2.982M | 0.2% | $97.16 | +5.5% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 14,749 | $2.98M | 0.2% | $181.93 | -1.9% | SHS | G8994E103 |
| BBBY | OVERSTOCK COM INC DEL | 50,447 | $2.977M | 0.2% | $83.08 | 0.0% | COM | 690370101 |
| — | SVB FINANCIAL GROUP | 4,352 | $2.952M | 0.2% | $678.31 | — | COM | 78486Q101 |
| TOL | TOLL BROTHERS INC | 40,718 | $2.948M | 0.2% | $63.27 | +1.6% | COM | 889478103 |
| DDS | DILLARDS INC | 11,947 | $2.927M | 0.2% | $153.78 | +35.3% | CL A | 254067101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,694 | $2.913M | 0.2% | $118.80 | +0.2% | COM | 302130109 |
| AME | AMETEK INC | 19,716 | $2.899M | 0.2% | $129.89 | +2.5% | COM | 031100100 |
| LYFT | LYFT INC | 67,759 | $2.895M | 0.2% | $54.13 | -13.6% | CL A COM | 55087P104 |
| AZO | AUTOZONE INC | 1,370 | $2.872M | 0.2% | $1603.98 | +16.1% | COM | 053332102 |
| TNDM | TANDEM DIABETES CARE INC | 19,048 | $2.867M | 0.2% | $126.13 | +7.0% | COM NEW | 875372203 |
| PCAR | PACCAR INC | 32,309 | $2.852M | 0.2% | $50.67 | -3.8% | COM | 693718108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,455 | $2.84M | 0.2% | $103.39 | 0.0% | COM | 04247X102 |
| WIX | WIX COM LTD | 17,995 | $2.839M | 0.2% | $225.63 | -23.1% | SHS | M98068105 |
| TXG | 10X GENOMICS INC | 18,942 | $2.822M | 0.2% | $153.17 | 0.0% | CL A COM | 88025U109 |
| LULU | LULULEMON ATHLETICA INC | 7,114 | $2.785M | 0.2% | $427.35 | 0.0% | COM | 550021109 |
| BP | BP PLC | 103,959 | $2.768M | 0.2% | $27.28 | — | SPONSORED ADR | 055622104 |
| TFX | TELEFLEX INCORPORATED | 8,417 | $2.765M | 0.2% | $343.42 | -3.8% | COM | 879369106 |
| ARKK | ARK ETF TR | 29,058 | $2.749M | 0.2% | $102.46 | — | INNOVATION ETF | 00214Q104 |
| — | SYNOVUS FINL CORP | 57,303 | $2.743M | 0.2% | $46.53 | — | COM NEW | 87161C501 |
| HDB | HDFC BANK LTD | 42,078 | $2.738M | 0.2% | $71.73 | — | SPONSORED ADS | 40415F101 |
| UAA | UNDER ARMOUR INC | 129,221 | $2.738M | 0.2% | $21.38 | +6.2% | CL A | 904311107 |
| — | CATALENT INC | 21,347 | $2.733M | 0.2% | $128.03 | — | COM | 148806102 |
| TENB | TENABLE HLDGS INC | 49,477 | $2.725M | 0.2% | $43.07 | +20.2% | COM | 88025T102 |
| LEN | LENNAR CORP | 23,374 | $2.715M | 0.2% | $92.83 | +3.5% | CL A | 526057104 |
| SRE | SEMPRA | 20,415 | $2.7M | 0.2% | $55.46 | 0.0% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 5,721 | $2.7M | 0.2% | $425.82 | +3.8% | COM | 78409V104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,170 | $2.697M | 0.2% | $59.25 | 0.0% | COM NEW | 054540208 |
| SLAB | SILICON LABORATORIES INC | 13,044 | $2.693M | 0.2% | $184.14 | 0.0% | COM | 826919102 |
| XLY | SELECT SECTOR SPDR TR | 13,154 | $2.689M | 0.2% | $204.42 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 11,587 | $2.682M | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| SFIX | STITCH FIX INC | 141,474 | $2.677M | 0.2% | $28.65 | 0.0% | COM CL A | 860897107 |
| OLN | OLIN CORP | 46,521 | $2.676M | 0.2% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| RACE | FERRARI N V | 10,323 | $2.672M | 0.2% | $246.37 | 0.0% | COM | N3167Y103 |
| CFG | CITIZENS FINL GROUP INC | 55,205 | $2.608M | 0.2% | $40.28 | 0.0% | COM | 174610105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,657 | $2.558M | 0.2% | $28.22 | — | SPONSORED ADS A | 98980A105 |
| SHOO | MADDEN STEVEN LTD | 54,530 | $2.534M | 0.2% | $40.89 | +2.2% | COM | 556269108 |
| SMH | VANECK ETF TRUST | 8,148 | $2.516M | 0.2% | $303.43 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 21,485 | $2.513M | 0.2% | $97.30 | +5.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 16,003 | $2.503M | 0.2% | $143.90 | 0.0% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,802 | $2.499M | 0.2% | $606.85 | +5.9% | COM | 016255101 |
| ARKW | ARK ETF TR | 21,045 | $2.496M | 0.2% | $120.69 | — | NEXT GNRTN INTER | 00214Q401 |
| GRMN | GARMIN LTD | 18,107 | $2.466M | 0.2% | $131.47 | 0.0% | SHS | H2906T109 |
| FIVN | FIVE9 INC | 17,843 | $2.45M | 0.2% | $147.91 | 0.0% | COM | 338307101 |
| DG | DOLLAR GEN CORP NEW | 10,386 | $2.449M | 0.2% | $206.36 | 0.0% | COM | 256677105 |
| MTCH | MATCH GROUP INC NEW | 18,447 | $2.44M | 0.2% | $141.54 | 0.0% | COM | 57667L107 |
| TXT | TEXTRON INC | 31,423 | $2.426M | 0.1% | $68.05 | +8.6% | COM | 883203101 |
| DVA | DAVITA INC | 21,074 | $2.397M | 0.1% | $119.14 | -9.8% | COM | 23918K108 |
| CAT | CATERPILLAR INC | 11,523 | $2.382M | 0.1% | $204.99 | -8.9% | COM | 149123101 |
| NOV | NOV INC | 175,577 | $2.379M | 0.1% | $13.63 | +0.6% | COM | 62955J103 |
| MOS | MOSAIC CO NEW | 59,691 | $2.345M | 0.1% | $34.71 | 0.0% | COM | 61945C103 |
| TXRH | TEXAS ROADHOUSE INC | 26,242 | $2.343M | 0.1% | $81.75 | +1.0% | COM | 882681109 |
| IVZ | INVESCO LTD | 100,811 | $2.321M | 0.1% | $20.22 | 0.0% | SHS | G491BT108 |
| PLNT | PLANET FITNESS INC | 25,619 | $2.321M | 0.1% | $83.36 | +2.3% | CL A | 72703H101 |
| QLYS | QUALYS INC | 16,845 | $2.311M | 0.1% | $121.67 | +5.0% | COM | 74758T303 |
| VTI | VANGUARD INDEX FDS | 9,446 | $2.281M | 0.1% | $219.46 | — | TOTAL STK MKT | 922908769 |
| TREX | TREX CO INC | 16,701 | $2.255M | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| NVCR | NOVOCURE LTD | 29,851 | $2.241M | 0.1% | $122.66 | -18.2% | ORD SHS | G6674U108 |
| SNPS | SYNOPSYS INC | 6,020 | $2.218M | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| — | HORIZON THERAPEUTICS PUB L | 20,496 | $2.209M | 0.1% | $107.78 | — | SHS | G46188101 |
| STNE | STONECO LTD | 130,625 | $2.202M | 0.1% | $26.61 | — | COM CL A | G85158106 |
| DQ | DAQO NEW ENERGY CORP | 54,528 | $2.199M | 0.1% | $47.39 | — | SPNSRD ADS NEW | 23703Q203 |
| AN | AUTONATION INC | 18,646 | $2.179M | 0.1% | $120.32 | 0.0% | COM | 05329W102 |
| ZS | ZSCALER INC | 6,765 | $2.174M | 0.1% | $251.10 | +25.4% | COM | 98980G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,020 | $2.157M | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| UPWK | UPWORK INC | 63,056 | $2.154M | 0.1% | $45.89 | -3.7% | COM | 91688F104 |
| AGCO | AGCO CORP | 18,388 | $2.133M | 0.1% | $105.19 | 0.0% | COM | 001084102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26,976 | $2.132M | 0.1% | $79.03 | — | S&P 500 HB ETF | 46138E370 |
| URI | UNITED RENTALS INC | 6,409 | $2.13M | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| PDD | PINDUODUO INC | 36,516 | $2.129M | 0.1% | $90.68 | — | SPONSORED ADS | 722304102 |
| — | JACOBS ENGR GROUP INC | 15,261 | $2.125M | 0.1% | $139.24 | — | COM | 469814107 |
| PENN | PENN NATL GAMING INC | 40,949 | $2.123M | 0.1% | $95.16 | -36.3% | COM | 707569109 |
| TSN | TYSON FOODS INC | 24,342 | $2.122M | 0.1% | $66.18 | +9.0% | CL A | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,681 | $2.102M | 0.1% | $91.99 | 0.0% | COM | 64125C109 |
| ARKF | ARK ETF TR | 51,423 | $2.101M | 0.1% | $40.86 | — | FINTECH INNOVA | 00214Q708 |
| ANF | ABERCROMBIE & FITCH CO | 60,060 | $2.092M | 0.1% | $39.06 | 0.0% | CL A | 002896207 |
| DBX | DROPBOX INC | 85,179 | $2.09M | 0.1% | $28.73 | -6.3% | CL A | 26210C104 |
| NUE | NUCOR CORP | 18,305 | $2.09M | 0.1% | $93.99 | +9.1% | COM | 670346105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,338 | $2.024M | 0.1% | $71.42 | — | WILDERHIL CLAN | 46137V134 |
| GNRC | GENERAC HLDGS INC | 5,714 | $2.011M | 0.1% | $414.80 | 0.0% | COM | 368736104 |
| XOP | SPDR SER TR | 20,751 | $1.989M | 0.1% | $95.85 | — | S&P OILGAS EXP | 78468R556 |
| SYF | SYNCHRONY FINANCIAL | 42,495 | $1.971M | 0.1% | $43.70 | 0.0% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 8,246 | $1.967M | 0.1% | $37.46 | +8.7% | COM | 892356106 |
| ACI | ALBERTSONS COS INC | 65,123 | $1.966M | 0.1% | $21.05 | +1.8% | COMMON STOCK | 013091103 |
| MMM | 3M CO | 11,066 | $1.966M | 0.1% | $137.32 | -7.3% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 43,798 | $1.966M | 0.1% | $44.88 | 0.0% | COM | 552953101 |
| AEM | AGNICO EAGLE MINES LTD | 36,898 | $1.961M | 0.1% | $59.16 | -19.2% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 4,488 | $1.959M | 0.1% | $357.73 | — | S&P 500 ETF SHS | 922908363 |
| XRX | XEROX HOLDINGS CORP | 86,550 | $1.959M | 0.1% | $20.32 | 0.0% | COM NEW | 98421M106 |
| NBIS | YANDEX N V | 31,828 | $1.926M | 0.1% | $60.51 | — | SHS CLASS A | N97284108 |
| USFD | US FOODS HLDG CORP | 54,944 | $1.914M | 0.1% | $36.14 | -3.7% | COM | 912008109 |
| SONO | SONOS INC | 64,078 | $1.91M | 0.1% | $33.60 | -5.3% | COM | 83570H108 |
| LDOS | LEIDOS HOLDINGS INC | 21,288 | $1.893M | 0.1% | $88.71 | 0.0% | COM | 525327102 |
| HPQ | HP INC | 50,200 | $1.891M | 0.1% | $27.33 | +3.1% | COM | 40434L105 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,512 | $1.889M | 0.1% | $93.61 | 0.0% | COM | 25402D102 |
| AXON | AXON ENTERPRISE INC | 12,034 | $1.889M | 0.1% | $171.47 | -2.1% | COM | 05464C101 |
| GMAB | GENMAB A/S | 47,729 | $1.888M | 0.1% | $39.56 | — | SPONSORED ADS | 372303206 |
| AMZN | AMAZON COM INC | 563 | $1.877M | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| POWI | POWER INTEGRATIONS INC | 19,998 | $1.858M | 0.1% | $92.77 | +0.7% | COM | 739276103 |
| ACIW | ACI WORLDWIDE INC | 53,419 | $1.854M | 0.1% | $32.08 | 0.0% | COM | 004498101 |
| ASAN | ASANA INC | 24,829 | $1.851M | 0.1% | $74.59 | +42.0% | CL A | 04342Y104 |
| SNBR | SLEEP NUMBER CORP | 24,138 | $1.849M | 0.1% | $87.23 | -4.0% | COM | 83125X103 |
| LW | LAMB WESTON HLDGS INC | 29,155 | $1.848M | 0.1% | $68.04 | -21.0% | COM | 513272104 |
| RVLV | REVOLVE GROUP INC | 32,862 | $1.842M | 0.1% | $69.19 | +1.6% | CL A | 76156B107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,144 | $1.832M | 0.1% | $96.60 | +20.7% | COM | 28176E108 |
| NTAP | NETAPP INC | 19,878 | $1.829M | 0.1% | $69.83 | +16.7% | COM | 64110D104 |
| — | DYNAVAX TECHNOLOGIES CORP | 128,576 | $1.809M | 0.1% | $13.62 | — | COM NEW | 268158201 |
| ARKG | ARK ETF TR | 29,507 | $1.807M | 0.1% | $70.29 | — | GENOMIC REV ETF | 00214Q302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,874 | $1.78M | 0.1% | $84.21 | +28.0% | COM | 538034109 |
| BWXT | BWX TECHNOLOGIES INC | 36,899 | $1.767M | 0.1% | $50.44 | -1.2% | COM | 05605H100 |
| CE | CELANESE CORP DEL | 10,506 | $1.766M | 0.1% | $136.81 | +11.0% | COM | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 10,673 | $1.764M | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| UNM | UNUM GROUP | 71,794 | $1.764M | 0.1% | $26.09 | -1.9% | COM | 91529Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,174 | $1.732M | 0.1% | $315.73 | 0.0% | COM | 83417M104 |
| TNET | TRINET GROUP INC | 18,131 | $1.727M | 0.1% | $94.77 | +2.6% | COM | 896288107 |
| PPL | PPL CORP | 57,280 | $1.722M | 0.1% | $24.60 | +1.4% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,139 | $1.72M | 0.1% | $156.75 | 0.0% | COM | 363576109 |
| IEFA | ISHARES TR | 22,873 | $1.707M | 0.1% | $74.32 | — | CORE MSCI EAFE | 46432F842 |
| BCO | BRINKS CO | 26,023 | $1.706M | 0.1% | $61.31 | 0.0% | COM | 109696104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,205 | $1.704M | 0.1% | $52.67 | +9.0% | COM | 039483102 |
| CPB | CAMPBELL SOUP CO | 39,045 | $1.697M | 0.1% | $37.41 | -3.3% | COM | 134429109 |
| CAR | AVIS BUDGET GROUP | 8,142 | $1.688M | 0.1% | $88.11 | +139.0% | COM | 053774105 |
| LC | LENDINGCLUB CORP | 69,821 | $1.688M | 0.1% | $22.86 | +48.1% | COM NEW | 52603A208 |
| MANH | MANHATTAN ASSOCIATES INC | 10,842 | $1.686M | 0.1% | $147.82 | +9.9% | COM | 562750109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 986 | $1.673M | 0.1% | $1438.45 | +5.1% | COM | 592688105 |
| — | ALLAKOS INC | 170,302 | $1.667M | 0.1% | $9.79 | — | COM | 01671P100 |
| — | ENCORE WIRE CORP | 11,600 | $1.66M | 0.1% | $143.10 | — | COM | 292562105 |
| HD | HOME DEPOT INC | 3,992 | $1.657M | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 24,436 | $1.654M | 0.1% | $56.85 | 0.0% | COM | 98389B100 |
| DDOG | DATADOG INC | 9,240 | $1.646M | 0.1% | $126.28 | +34.4% | CL A COM | 23804L103 |
| YUMC | YUM CHINA HLDGS INC | 32,792 | $1.634M | 0.1% | $60.20 | -9.9% | COM | 98850P109 |
| — | KELLOGG CO | 25,279 | $1.628M | 0.1% | $51.09 | 0.0% | COM | 487836108 |
| — | LUFAX HOLDING LTD | 287,039 | $1.616M | 0.1% | $5.75 | — | ADS REP SHS CL A | 54975P102 |
| GGG | GRACO INC | 20,028 | $1.615M | 0.1% | $70.65 | +1.8% | COM | 384109104 |
| SEIC | SEI INVTS CO | 26,413 | $1.61M | 0.1% | $56.65 | +3.1% | COM | 784117103 |
| PD | PAGERDUTY INC | 46,039 | $1.6M | 0.1% | $41.83 | -7.5% | COM | 69553P100 |
| CMCSA | COMCAST CORP NEW | 31,659 | $1.593M | 0.1% | $51.39 | -10.2% | CL A | 20030N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,571 | $1.582M | 0.1% | $85.49 | 0.0% | COM | 803607100 |
| V | VISA INC | 7,295 | $1.581M | 0.1% | $215.30 | -3.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 5,169 | $1.58M | 0.1% | $253.25 | — | RUS 1000 GRW ETF | 464287614 |
| QTWO | Q2 HLDGS INC | 19,857 | $1.577M | 0.1% | $84.22 | -4.2% | COM | 74736L109 |
| IWM | ISHARES TR | 7,074 | $1.574M | 0.1% | $224.89 | — | RUSSELL 2000 ETF | 464287655 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,483 | $1.567M | 0.1% | $81.79 | +2.2% | COM | 98311A105 |
| CUK | CARNIVAL PLC | 84,761 | $1.567M | 0.1% | $18.49 | — | ADR | 14365C103 |
| A | AGILENT TECHNOLOGIES INC | 9,811 | $1.566M | 0.1% | $151.43 | 0.0% | COM | 00846U101 |
| TRUP | TRUPANION INC | 11,737 | $1.55M | 0.1% | $116.51 | 0.0% | COM | 898202106 |
| RDN | RADIAN GROUP INC | 73,170 | $1.546M | 0.1% | $19.44 | -0.7% | COM | 750236101 |
| SON | SONOCO PRODS CO | 26,652 | $1.543M | 0.1% | $51.08 | 0.0% | COM | 835495102 |
| VOYA | VOYA FINANCIAL INC | 23,064 | $1.529M | 0.1% | $58.45 | +4.0% | COM | 929089100 |
| MGA | MAGNA INTL INC | 18,607 | $1.506M | 0.1% | $72.67 | -3.0% | COM | 559222401 |
| AVNT | AVIENT CORPORATION | 26,892 | $1.505M | 0.1% | $47.16 | +4.2% | COM | 05368V106 |
| TRP | TC ENERGY CORP | 32,318 | $1.504M | 0.1% | $39.87 | 0.0% | COM | 87807B107 |
| PUBM | PUBMATIC INC | 44,074 | $1.501M | 0.1% | $32.00 | +1.8% | COM CL A | 74467Q103 |
| FFIV | F5 INC | 6,080 | $1.488M | 0.1% | $217.46 | +2.1% | COM | 315616102 |
| MTN | VAIL RESORTS INC | 4,450 | $1.459M | 0.1% | $340.91 | 0.0% | COM | 91879Q109 |
| GDRX | GOODRX HLDGS INC | 44,591 | $1.457M | 0.1% | $39.72 | +1.3% | COM CL A | 38246G108 |
| SABR | SABRE CORP | 169,398 | $1.455M | 0.1% | $9.59 | 0.0% | COM | 78573M104 |
| — | CHEMOCENTRYX INC | 39,865 | $1.451M | 0.1% | $36.40 | — | COM | 16383L106 |
| RF | REGIONS FINANCIAL CORP NEW | 66,519 | $1.45M | 0.1% | $15.69 | +22.3% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 35,597 | $1.445M | 0.1% | $31.41 | +16.6% | COM | 876030107 |
| JKHY | HENRY JACK & ASSOC INC | 8,644 | $1.443M | 0.1% | $160.80 | -4.5% | COM | 426281101 |
| CMRC | BIGCOMMERCE HLDGS INC | 40,764 | $1.442M | 0.1% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| CADE | CADENCE BANK | 48,261 | $1.438M | 0.1% | $26.11 | 0.0% | COM | 12740C103 |
| — | WESTROCK CO | 32,157 | $1.426M | 0.1% | $44.34 | — | COM | 96145D105 |
| — | KARYOPHARM THERAPEUTICS INC | 220,875 | $1.42M | 0.1% | $7.40 | — | COM | 48576U106 |
| AMP | AMERIPRISE FINL INC | 4,682 | $1.412M | 0.1% | $264.30 | +5.3% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 2,230 | $1.408M | 0.1% | $617.39 | -1.0% | COM | 75886F107 |
| CHH | CHOICE HOTELS INTL INC | 9,015 | $1.406M | 0.1% | $125.54 | +10.0% | COM | 169905106 |
| CASY | CASEYS GEN STORES INC | 7,114 | $1.404M | 0.1% | $188.50 | 0.0% | COM | 147528103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,317 | $1.4M | 0.1% | $31.10 | 0.0% | COM | 28414H103 |
| — | LABORATORY CORP AMER HLDGS | 4,444 | $1.396M | 0.1% | $278.08 | — | COM NEW | 50540R409 |
| AYI | ACUITY BRANDS INC | 6,584 | $1.394M | 0.1% | $204.37 | 0.0% | COM | 00508Y102 |
| LKQ | LKQ CORP | 23,171 | $1.391M | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| DLTR | DOLLAR TREE INC | 9,892 | $1.39M | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| XBI | SPDR SER TR | 12,419 | $1.39M | 0.1% | $111.93 | — | S&P BIOTECH | 78464A870 |
| ATKR | ATKORE INC | 12,488 | $1.389M | 0.1% | $85.96 | +14.0% | COM | 047649108 |
| BWA | BORGWARNER INC | 30,785 | $1.387M | 0.1% | $37.80 | 0.0% | COM | 099724106 |
| UA | UNDER ARMOUR INC | 76,613 | $1.382M | 0.1% | $18.46 | +5.3% | CL C | 904311206 |
| OMF | ONEMAIN HLDGS INC | 27,616 | $1.382M | 0.1% | $56.49 | -6.4% | COM | 68268W103 |
| — | BERKELEY LTS INC | 74,867 | $1.361M | 0.1% | $23.88 | — | COM | 084310101 |
| IVV | ISHARES TR | 2,838 | $1.354M | 0.1% | $406.18 | — | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 23,246 | $1.343M | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 4,405 | $1.34M | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| COTY | COTY INC | 127,201 | $1.336M | 0.1% | $9.38 | 0.0% | COM CL A | 222070203 |
| BILI | BILIBILI INC | 28,742 | $1.334M | 0.1% | $63.05 | — | SPONS ADS REP Z | 090040106 |
| FDX | FEDEX CORP | 5,152 | $1.333M | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| — | SIRIUS XM HOLDINGS INC | 208,665 | $1.325M | 0.1% | $6.16 | — | COM | 82968B103 |
| FOUR | SHIFT4 PMTS INC | 22,755 | $1.318M | 0.1% | $63.55 | 0.0% | CL A | 82452J109 |
| BL | BLACKLINE INC | 12,714 | $1.316M | 0.1% | $115.95 | 0.0% | COM | 09239B109 |
| WSM | WILLIAMS SONOMA INC | 7,768 | $1.314M | 0.1% | $85.90 | 0.0% | COM | 969904101 |
| MSCI | MSCI INC | 2,114 | $1.295M | 0.1% | $596.72 | +0.5% | COM | 55354G100 |
| BOX | BOX INC | 49,399 | $1.294M | 0.1% | $25.76 | 0.0% | CL A | 10316T104 |
| NWSA | NEWS CORP NEW | 57,932 | $1.292M | 0.1% | $22.88 | -3.7% | CL A | 65249B109 |
| MC | MOELIS & CO | 20,646 | $1.291M | 0.1% | $52.42 | +2.6% | CL A | 60786M105 |
| XLK | SELECT SECTOR SPDR TR | 7,394 | $1.286M | 0.1% | $137.28 | — | TECHNOLOGY | 81369Y803 |
| EPAM | EPAM SYS INC | 1,921 | $1.284M | 0.1% | $594.27 | +8.3% | COM | 29414B104 |
| FSLY | FASTLY INC | 35,999 | $1.276M | 0.1% | $43.48 | 0.0% | CL A | 31188V100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,915 | $1.275M | 0.1% | $154.05 | 0.0% | COM SER C | 530307305 |
| — | AURORA CANNABIS INC | 234,691 | $1.27M | 0.1% | $5.41 | — | COM | 05156X884 |
| — | VANECK ETF TRUST | 47,574 | $1.268M | 0.1% | $28.13 | — | VANECK RUSSIA ET | 92189F403 |
| VO | VANGUARD INDEX FDS | 4,972 | $1.267M | 0.1% | $246.80 | — | MID CAP ETF | 922908629 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,061 | $1.266M | 0.1% | $77.38 | 0.0% | COM | 98943L107 |
| STAA | STAAR SURGICAL CO | 13,763 | $1.257M | 0.1% | $114.10 | -6.0% | COM PAR $0.01 | 852312305 |
| NSP | INSPERITY INC | 10,583 | $1.25M | 0.1% | $98.35 | +6.0% | COM | 45778Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,880 | $1.232M | 0.1% | $35.58 | -7.0% | COM | 01973R101 |
| TFC | TRUIST FINL CORP | 20,918 | $1.225M | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| RL | RALPH LAUREN CORP | 10,282 | $1.222M | 0.1% | $109.92 | 0.0% | CL A | 751212101 |
| OGN | ORGANON & CO | 40,081 | $1.22M | 0.1% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| ARW | ARROW ELECTRS INC | 9,059 | $1.216M | 0.1% | $122.65 | 0.0% | COM | 042735100 |
| — | COLFAX CORP | 26,381 | $1.213M | 0.1% | $45.98 | — | COM | 194014106 |
| PATH | UIPATH INC | 28,121 | $1.213M | 0.1% | $49.32 | 0.0% | CL A | 90364P105 |
| CINF | CINCINNATI FINL CORP | 10,633 | $1.211M | 0.1% | $106.37 | 0.0% | COM | 172062101 |
| PNR | PENTAIR PLC | 16,574 | $1.21M | 0.1% | $70.23 | -0.6% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,580 | $1.208M | 0.1% | $74.35 | -2.5% | COM | 025537101 |
| — | BROOKFIELD RENEWABLE CORP | 32,731 | $1.205M | 0.1% | $36.82 | — | CL A SUB VTG | 11284V105 |
| KLIC | KULICKE & SOFFA INDS INC | 19,859 | $1.202M | 0.1% | $57.88 | -7.9% | COM | 501242101 |
| TU | TELUS CORPORATION | 50,613 | $1.193M | 0.1% | $22.87 | 0.0% | COM | 87971M103 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,025 | $1.187M | 0.1% | $72.19 | 0.0% | COM | 830830105 |
| GH | GUARDANT HEALTH INC | 11,823 | $1.183M | 0.1% | $103.43 | 0.0% | COM | 40131M109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,430 | $1.176M | 0.1% | $139.26 | 0.0% | COM | 533900106 |
| — | SPIRIT AIRLS INC | 53,731 | $1.174M | 0.1% | $23.49 | — | COM | 848577102 |
| RHI | ROBERT HALF INTL INC | 10,483 | $1.169M | 0.1% | $111.35 | 0.0% | COM | 770323103 |
| BPOP | POPULAR INC | 13,996 | $1.148M | 0.1% | $63.16 | +13.4% | COM NEW | 733174700 |
| SPT | SPROUT SOCIAL INC | 12,644 | $1.147M | 0.1% | $79.76 | +42.1% | COM CL A | 85209W109 |
| — | UNITED STATES STL CORP NEW | 48,014 | $1.143M | 0.1% | $23.81 | — | COM | 912909108 |
| LEVI | LEVI STRAUSS & CO NEW | 45,566 | $1.141M | 0.1% | $21.93 | +4.4% | CL A COM STK | 52736R102 |
| FLS | FLOWSERVE CORP | 36,970 | $1.131M | 0.1% | $31.68 | -4.4% | COM | 34354P105 |
| RIO | RIO TINTO PLC | 16,825 | $1.126M | 0.1% | $66.92 | — | SPONSORED ADR | 767204100 |
| SNA | SNAP ON INC | 5,203 | $1.121M | 0.1% | $196.98 | -2.7% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,598 | $1.119M | 0.1% | $120.24 | -3.6% | ORD | M22465104 |
| EBAY | EBAY INC. | 16,804 | $1.117M | 0.1% | $66.14 | -0.2% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,411 | $1.117M | 0.1% | $47.05 | — | COM | 931427108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,258 | $1.115M | 0.1% | $154.12 | 0.0% | COM | 477839104 |
| TDC | TERADATA CORP DEL | 26,144 | $1.11M | 0.1% | $50.08 | -1.5% | COM | 88076W103 |
| BF/B | BROWN FORMAN CORP | 15,045 | $1.096M | 0.1% | $65.35 | 0.0% | CL B | 115637209 |
| MASI | MASIMO CORP | 3,724 | $1.09M | 0.1% | $284.79 | 0.0% | COM | 574795100 |
| IVW | ISHARES TR | 13,006 | $1.088M | 0.1% | $77.41 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 6,332 | $1.083M | 0.1% | $173.79 | — | GOLD SHS | 78463V107 |
| EAT | BRINKER INTL INC | 29,560 | $1.082M | 0.1% | $54.38 | -24.0% | COM | 109641100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,298 | $1.074M | 0.1% | $50.01 | — | SPON ADR SER B | 833635105 |
| — | SMART GLOBAL HLDGS INC | 14,984 | $1.064M | 0.1% | $57.32 | — | SHS | G8232Y101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,991 | $1.058M | 0.1% | $91.74 | 0.0% | COM | 450056106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,756 | $1.052M | 0.1% | $163.68 | 0.0% | COM | 11133T103 |
| NVMI | NOVA LTD | 7,179 | $1.052M | 0.1% | $121.02 | 0.0% | COM | M7516K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,494 | $1.052M | 0.1% | $235.73 | +6.1% | SHS | L8681T102 |
| — | NATIONAL INSTRS CORP | 23,999 | $1.048M | 0.1% | $43.67 | — | COM | 636518102 |
| — | SUMO LOGIC INC | 77,187 | $1.047M | 0.1% | $15.75 | — | COM | 86646P103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,458 | $1.041M | 0.1% | $87.52 | -0.7% | COM | 808625107 |
| AVNS | AVANOS MED INC | 29,851 | $1.035M | 0.1% | $32.72 | -1.2% | COM | 05350V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,369 | $1.035M | 0.1% | $434.96 | 0.0% | COM | 879360105 |
| IONS | IONIS PHARMACEUTICALS INC | 33,903 | $1.032M | 0.1% | $33.91 | -7.2% | COM | 462222100 |
| — | UNIVAR SOLUTIONS INC | 36,384 | $1.031M | 0.1% | $23.81 | — | COM | 91336L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,339 | $1.025M | 0.1% | $45.46 | 0.0% | COM | 71377A103 |
| — | SUNNOVA ENERGY INTL INC. | 36,500 | $1.019M | 0.1% | $32.21 | — | COM | 86745K104 |
| HOLX | HOLOGIC INC | 13,244 | $1.014M | 0.1% | $74.67 | -1.6% | COM | 436440101 |
| — | WW INTL INC | 62,830 | $1.013M | 0.1% | $17.12 | — | COM | 98262P101 |
| VGT | VANGUARD WORLD FDS | 2,210 | $1.013M | 0.1% | $401.40 | — | INF TECH ETF | 92204A702 |
| — | CANADIAN PAC RY LTD | 14,072 | $1.012M | 0.1% | $71.92 | — | COM | 13645T100 |
| AVT | AVNET INC | 24,556 | $1.012M | 0.1% | $36.24 | -4.3% | COM | 053807103 |
| TTEK | TETRA TECH INC NEW | 5,942 | $1.009M | 0.1% | $34.44 | 0.0% | COM | 88162G103 |
| VUG | VANGUARD INDEX FDS | 3,142 | $1.008M | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| BEKE | KE HLDGS INC | 50,044 | $1.007M | 0.1% | $31.64 | — | SPONSORED ADS | 482497104 |
| NMRK | NEWMARK GROUP INC | 53,828 | $1.007M | 0.1% | $14.16 | +7.6% | CL A | 65158N102 |
| — | REV GROUP INC | 70,800 | $1.002M | 0.1% | $14.73 | — | COM | 749527107 |
| EME | EMCOR GROUP INC | 7,850 | $1M | 0.1% | $122.14 | 0.0% | COM | 29084Q100 |
| ITB | ISHARES TR | 12,026 | $997K | 0.1% | $82.90 | — | US HOME CONS ETF | 464288752 |
| WLK | WESTLAKE CHEM CORP | 10,255 | $996K | 0.1% | $91.08 | 0.0% | COM | 960413102 |
| — | BARNES GROUP INC | 21,326 | $994K | 0.1% | $45.24 | — | COM | 067806109 |
| THO | THOR INDS INC | 9,573 | $993K | 0.1% | $104.04 | -4.6% | COM | 885160101 |
| — | FISKER INC | 62,912 | $990K | 0.1% | $14.98 | — | CL A COM STK | 33813J106 |
| AMLP | ALPS ETF TR | 30,100 | $985K | 0.1% | $32.72 | — | ALERIAN MLP | 00162Q452 |
| JBHT | HUNT J B TRANS SVCS INC | 4,799 | $981K | 0.1% | $184.81 | 0.0% | COM | 445658107 |
| AL | AIR LEASE CORP | 22,142 | $979K | 0.1% | $38.27 | +4.8% | CL A | 00912X302 |
| FERG1GBX | FERGUSON PLC NEW | 5,428 | $974K | 0.1% | $179.44 | — | SHS | G3421J106 |
| CORT | CORCEPT THERAPEUTICS INC | 49,065 | $971K | 0.1% | $20.45 | -0.8% | COM | 218352102 |
| CCCC | C4 THERAPEUTICS INC | 30,068 | $968K | 0.1% | $39.55 | 0.0% | COM STK | 12529R107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,171 | $967K | 0.1% | $75.39 | — | SPONSORED ADR | 82706C108 |
| DOX | AMDOCS LTD | 12,868 | $963K | 0.1% | $68.63 | 0.0% | SHS | G02602103 |
| YETI | YETI HLDGS INC | 11,630 | $963K | 0.1% | $91.78 | 0.0% | COM | 98585X104 |
| LSTR | LANDSTAR SYS INC | 5,365 | $960K | 0.1% | $170.04 | — | COM | 515098101 |
| ECPG | ENCORE CAP GROUP INC | 15,394 | $956K | 0.1% | $56.31 | 0.0% | COM | 292554102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,378 | $954K | 0.1% | $77.07 | — | COM | 518415104 |
| ATHM | AUTOHOME INC | 32,361 | $954K | 0.1% | $29.48 | — | SP ADS RP CL A | 05278C107 |
| EWY | ISHARES INC | 12,181 | $949K | 0.1% | $77.91 | — | MSCI STH KOR ETF | 464286772 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,428 | $944K | 0.1% | $205.70 | -1.1% | COM | 502431109 |
| POR | PORTLAND GEN ELEC CO | 17,808 | $942K | 0.1% | $39.46 | +5.8% | COM NEW | 736508847 |
| BMO | BANK MONTREAL QUE | 8,700 | $937K | 0.1% | $85.00 | +6.6% | COM | 063671101 |
| SPSC | SPS COMM INC | 6,564 | $934K | 0.1% | $149.82 | 0.0% | COM | 78463M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,845 | $932K | 0.1% | $231.24 | 0.0% | COM | 82982L103 |
| REM | ISHARES TR | 26,934 | $929K | 0.1% | $34.49 | — | MORTGE REL ETF | 46435G342 |
| AMKR | AMKOR TECHNOLOGY INC | 37,383 | $927K | 0.1% | $21.87 | 0.0% | COM | 031652100 |
| FTDR | FRONTDOOR INC | 25,175 | $923K | 0.1% | $41.36 | -8.2% | COM | 35905A109 |
| AXS | AXIS CAP HLDGS LTD | 16,933 | $922K | 0.1% | $44.40 | +5.0% | SHS | G0692U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,837 | $922K | 0.1% | $381.27 | +10.7% | COM | 91324P102 |
| — | CANOPY GROWTH CORP | 105,478 | $921K | 0.1% | $8.73 | — | COM | 138035100 |
| CVE | CENOVUS ENERGY INC | 74,078 | $910K | 0.1% | $7.69 | +41.5% | COM | 15135U109 |
| JYNT | JOINT CORP | 13,773 | $905K | 0.1% | $80.66 | 0.0% | COM | 47973J102 |
| — | NEW YORK CMNTY BANCORP INC | 74,153 | $905K | 0.1% | $12.10 | — | COM | 649445103 |
| VXUS | VANGUARD STAR FDS | 14,170 | $901K | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| URBN | URBAN OUTFITTERS INC | 30,489 | $895K | 0.1% | $31.70 | 0.0% | COM | 917047102 |
| EGO | ELDORADO GOLD CORP NEW | 94,921 | $888K | 0.1% | $9.24 | 0.0% | COM | 284902509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,283 | $886K | 0.1% | $53.58 | +2.7% | COM | 744573106 |
| — | CARDIOVASCULAR SYS INC DEL | 47,065 | $884K | 0.1% | $20.81 | — | COM | 141619106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,429 | $883K | 0.1% | $88.10 | +11.0% | COM | 025932104 |
| ASB | ASSOCIATED BANC CORP | 38,880 | $878K | 0.1% | $18.77 | +2.0% | COM | 045487105 |
| — | NIKOLA CORP | 88,908 | $878K | 0.1% | $10.67 | — | COM | 654110105 |
| GNK | GENCO SHIPPING & TRADING LTD | 54,875 | $878K | 0.1% | $17.95 | -9.5% | SHS | Y2685T131 |
| FNB | F N B CORP | 71,556 | $868K | 0.1% | $10.17 | +2.4% | COM | 302520101 |
| WWD | WOODWARD INC | 7,926 | $868K | 0.1% | $109.27 | 0.0% | COM | 980745103 |
| NTRS | NORTHERN TR CORP | 7,238 | $866K | 0.1% | $98.91 | +6.2% | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,377 | $864K | 0.1% | $311.33 | — | UT SER 1 | 78467X109 |
| SMTC | SEMTECH CORP | 9,637 | $857K | 0.1% | $85.14 | 0.0% | COM | 816850101 |
| PODD | INSULET CORP | 3,218 | $856K | 0.1% | $290.11 | 0.0% | COM | 45784P101 |
| ALRM | ALARM COM HLDGS INC | 10,038 | $851K | 0.1% | $82.10 | -0.4% | COM | 011642105 |
| KWEB | KRANESHARES TR | 23,295 | $850K | 0.1% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| SOXX | ISHARES TR | 1,561 | $847K | 0.1% | $542.60 | — | ISHARES SEMICDTR | 464287523 |
| INSP | INSPIRE MED SYS INC | 3,676 | $846K | 0.1% | $244.16 | 0.0% | COM | 457730109 |
| FLEX | FLEX LTD | 46,063 | $844K | 0.1% | $13.53 | 0.0% | ORD | Y2573F102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 52,362 | $843K | 0.1% | $13.43 | — | COM | 44157R109 |
| ATEN | A10 NETWORKS INC | 50,670 | $840K | 0.1% | $13.81 | +3.0% | COM | 002121101 |
| TECH | BIO-TECHNE CORP | 1,624 | $840K | 0.1% | $120.38 | 0.0% | COM | 09073M104 |
| VDE | VANGUARD WORLD FDS | 10,814 | $839K | 0.1% | $77.58 | — | ENERGY ETF | 92204A306 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 62,921 | $837K | 0.1% | $12.91 | -2.7% | COM | 203668108 |
| SCZ | ISHARES TR | 11,390 | $832K | 0.1% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,719 | $825K | 0.1% | $76.97 | — | SOLAR ETF | 46138G706 |
| — | LIVENT CORP | 33,850 | $825K | 0.1% | $23.95 | — | COM | 53814L108 |
| LZ | LEGALZOOM COM INC | 51,296 | $824K | 0.1% | $21.22 | 0.0% | COM | 52466B103 |
| R | RYDER SYS INC | 9,974 | $822K | 0.1% | $83.86 | 0.0% | COM | 783549108 |
| SBH | SALLY BEAUTY HLDGS INC | 44,466 | $821K | 0.1% | $18.23 | 0.0% | COM | 79546E104 |
| HALO | HALOZYME THERAPEUTICS INC | 20,331 | $818K | 0.1% | $39.31 | -5.0% | COM | 40637H109 |
| ABCL | ABCELLERA BIOLOGICS INC | 57,107 | $817K | 0.1% | $15.18 | 0.0% | COM | 00288U106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,981 | $816K | 0.1% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 19,509 | $814K | 0.1% | $13.94 | +156.6% | CL B | 35671D857 |
| — | IMMUNOGEN INC | 108,979 | $809K | 0.0% | $7.22 | — | COM | 45253H101 |
| UFPI | UFP INDUSTRIES INC | 8,770 | $807K | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| DBI | DESIGNER BRANDS INC | 56,599 | $804K | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| ARKQ | ARK ETF TR | 10,429 | $803K | 0.0% | $77.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | TCR2 THERAPEUTICS INC | 171,306 | $798K | 0.0% | $7.33 | — | COM | 87808K106 |
| IWB | ISHARES TR | 2,990 | $791K | 0.0% | $200.21 | — | RUS 1000 ETF | 464287622 |
| STLA | STELLANTIS N.V | 42,072 | $789K | 0.0% | $19.66 | — | SHS | N82405106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,922 | $788K | 0.0% | $28.11 | — | COM | 37890U108 |
| SAM | BOSTON BEER INC | 1,559 | $787K | 0.0% | $579.70 | -13.8% | CL A | 100557107 |
| — | SOUTH JERSEY INDS INC | 29,954 | $782K | 0.0% | $24.49 | — | COM | 838518108 |
| ZD | ZIFF DAVIS INC | 7,033 | $780K | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| BKU | BANKUNITED INC | 18,432 | $780K | 0.0% | $35.13 | +2.9% | COM | 06652K103 |
| PBF | PBF ENERGY INC | 60,070 | $779K | 0.0% | $12.32 | +12.4% | CL A | 69318G106 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,966 | $776K | 0.0% | $94.40 | -1.3% | COM | 198516106 |
| WK | WORKIVA INC | 5,914 | $772K | 0.0% | $76.78 | +83.7% | COM CL A | 98139A105 |
| ALT | ALTIMMUNE INC | 84,135 | $771K | 0.0% | $10.95 | -3.0% | COM NEW | 02155H200 |
| PAAS | PAN AMERN SILVER CORP | 30,766 | $768K | 0.0% | $25.57 | -1.5% | COM | 697900108 |
| AGO | ASSURED GUARANTY LTD | 15,283 | $767K | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| NDAQ | NASDAQ INC | 3,641 | $765K | 0.0% | $62.85 | +2.3% | COM | 631103108 |
| FNV | FRANCO NEV CORP | 5,522 | $764K | 0.0% | $140.70 | -5.5% | COM | 351858105 |
| HUYA | HUYA INC | 109,157 | $758K | 0.0% | $7.46 | — | ADS REP SHS A | 44852D108 |
| VVV | VALVOLINE INC | 20,259 | $755K | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| DK | DELEK US HLDGS INC NEW | 50,232 | $753K | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| HCA | HCA HEALTHCARE INC | 2,928 | $752K | 0.0% | $194.69 | +21.2% | COM | 40412C101 |
| FXI | ISHARES TR | 20,537 | $751K | 0.0% | $36.57 | — | CHINA LG-CAP ETF | 464287184 |
| — | PDC ENERGY INC | 15,250 | $744K | 0.0% | $48.79 | — | COM | 69327R101 |
| CMBM | CAMBIUM NETWORKS CORP | 28,963 | $742K | 0.0% | $28.94 | 0.0% | SHS | G17766109 |
| — | MIMECAST LTD | 9,262 | $737K | 0.0% | $52.18 | — | ORD SHS | G14838109 |
| NYT | NEW YORK TIMES CO | 15,261 | $737K | 0.0% | $45.50 | +3.7% | CL A | 650111107 |
| — | DENBURY INC | 9,629 | $737K | 0.0% | $71.08 | — | COM | 24790A101 |
| FLWS | 1 800 FLOWERS COM INC | 31,418 | $734K | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| CPA | COPA HOLDINGS SA | 8,834 | $730K | 0.0% | $65.41 | +1.9% | CL A | P31076105 |
| FULT | FULTON FINL CORP PA | 42,895 | $729K | 0.0% | $12.39 | +11.3% | COM | 360271100 |
| GILD | GILEAD SCIENCES INC | 10,030 | $728K | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| SF | STIFEL FINL CORP | 10,330 | $727K | 0.0% | $64.76 | +3.9% | COM | 860630102 |
| VST | VISTRA CORP | 31,833 | $725K | 0.0% | $16.06 | +15.3% | COM | 92840M102 |
| — | UNILEVER PLC | 13,459 | $724K | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| — | NEVRO CORP | 8,899 | $721K | 0.0% | $81.02 | — | COM | 64157F103 |
| RPRX | ROYALTY PHARMA PLC | 18,095 | $721K | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| — | TE CONNECTIVITY LTD | 4,439 | $716K | 0.0% | $161.30 | — | SHS | H84989104 |
| FSS | FEDERAL SIGNAL CORP | 16,494 | $715K | 0.0% | $42.22 | 0.0% | COM | 313855108 |
| BALL | BALL CORP | 7,412 | $714K | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| SCVL | SHOE CARNIVAL INC | 18,217 | $712K | 0.0% | $34.86 | +7.8% | COM | 824889109 |
| IDCC | INTERDIGITAL INC | 9,930 | $711K | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| LE | LANDS END INC NEW | 36,158 | $710K | 0.0% | $27.62 | -15.9% | COM | 51509F105 |
| — | WORLD WRESTLING ENTMT INC | 14,381 | $710K | 0.0% | $49.37 | — | CL A | 98156Q108 |
| BTI | BRITISH AMERN TOB PLC | 18,957 | $709K | 0.0% | $37.40 | — | SPONSORED ADR | 110448107 |
| — | ENDEAVOR GROUP HLDGS INC | 20,285 | $708K | 0.0% | $34.90 | — | CL A COM | 29260Y109 |
| OPY | OPPENHEIMER HLDGS INC | 15,161 | $703K | 0.0% | $49.30 | 0.0% | CL A NON VTG | 683797104 |
| — | PERSHING SQUARE TONTINE HLDG | 35,666 | $703K | 0.0% | $19.71 | — | COM CL A | 71531R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,571 | $699K | 0.0% | $18.33 | 0.0% | COM | 297602104 |
| FUTU | FUTU HLDGS LTD | 16,072 | $696K | 0.0% | $43.31 | — | SPON ADS CL A | 36118L106 |
| LMT | LOCKHEED MARTIN CORP | 1,953 | $694K | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,721 | $687K | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| DY | DYCOM INDS INC | 7,315 | $686K | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| GPRE | GREEN PLAINS INC | 19,725 | $686K | 0.0% | $33.00 | +12.7% | COM | 393222104 |
| REAL | THE REALREAL INC | 58,718 | $682K | 0.0% | $15.70 | -16.3% | COM | 88339P101 |
| GIB | CGI INC | 7,708 | $682K | 0.0% | $89.09 | -2.2% | CL A SUB VTG | 12532H104 |
| TLT | ISHARES TR | 4,589 | $680K | 0.0% | $157.98 | — | 20 YR TR BD ETF | 464287432 |
| — | ALTRA INDL MOTION CORP | 13,037 | $672K | 0.0% | $51.55 | — | COM | 02208R106 |
| MCW | MISTER CAR WASH INC | 36,749 | $669K | 0.0% | $17.88 | 0.0% | COM | 60646V105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,193 | $668K | 0.0% | $129.21 | -14.1% | COM | 22410J106 |
| AEHR | AEHR TEST SYS | 27,617 | $668K | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| DIOD | DIODES INC | 6,072 | $667K | 0.0% | $95.09 | +6.6% | COM | 254543101 |
| — | XPERI HOLDING CORP | 35,143 | $665K | 0.0% | $18.92 | — | COM | 98390M103 |
| SPYG | SPDR SER TR | 9,178 | $665K | 0.0% | $64.04 | — | PRTFLO S&P500 GW | 78464A409 |
| KYMR | KYMERA THERAPEUTICS INC | 10,454 | $664K | 0.0% | $58.25 | 0.0% | COM | 501575104 |
| KRE | SPDR SER TR | 9,363 | $663K | 0.0% | $70.81 | — | S&P REGL BKG | 78464A698 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,294 | $662K | 0.0% | $28.09 | +15.9% | COM | 01749D105 |
| FOXF | FOX FACTORY HLDG CORP | 3,894 | $662K | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| G | GENPACT LIMITED | 12,325 | $654K | 0.0% | $45.29 | +5.2% | SHS | G3922B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,702 | $654K | 0.0% | $23.46 | -10.0% | COM NEW | 50077B207 |
| WMT | WALMART INC | 4,511 | $653K | 0.0% | $44.56 | +1.4% | COM | 931142103 |
| KMT | KENNAMETAL INC | 18,125 | $651K | 0.0% | $31.39 | +3.6% | COM | 489170100 |
| AGI | ALAMOS GOLD INC NEW | 84,694 | $651K | 0.0% | $7.79 | -3.9% | COM CL A | 011532108 |
| — | CHUYS HLDGS INC | 21,620 | $651K | 0.0% | $30.11 | — | COM | 171604101 |
| RSI | RUSH STREET INTERACTIVE INC | 39,272 | $648K | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| EMR | EMERSON ELEC CO | 6,959 | $647K | 0.0% | $80.58 | +7.4% | COM | 291011104 |
| KFY | KORN FERRY | 8,530 | $646K | 0.0% | $68.21 | +4.3% | COM NEW | 500643200 |
| DAR | DARLING INGREDIENTS INC | 9,293 | $644K | 0.0% | $69.85 | +4.0% | COM | 237266101 |
| — | SEAGEN INC | 4,164 | $644K | 0.0% | $154.66 | — | COM | 81181C104 |
| — | SUNPOWER CORP | 30,723 | $641K | 0.0% | $20.86 | — | COM | 867652406 |
| — | RENEWABLE ENERGY GROUP INC | 14,956 | $635K | 0.0% | $50.19 | — | COM NEW | 75972A301 |
| HL | HECLA MNG CO | 121,479 | $634K | 0.0% | $6.20 | -11.7% | COM | 422704106 |
| STOK | STOKE THERAPEUTICS INC | 26,399 | $633K | 0.0% | $23.86 | 0.0% | COM | 86150R107 |
| INSM | INSMED INC | 23,227 | $633K | 0.0% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| SPEM | SPDR INDEX SHS FDS | 15,244 | $632K | 0.0% | $41.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IWO | ISHARES TR | 2,155 | $632K | 0.0% | $293.27 | — | RUS 2000 GRW ETF | 464287648 |
| VC | VISTEON CORP | 5,656 | $629K | 0.0% | $112.06 | -1.3% | COM NEW | 92839U206 |
| SAIA | SAIA INC | 1,867 | $629K | 0.0% | $231.18 | +34.2% | COM | 78709Y105 |
| — | POSHMARK INC | 36,899 | $628K | 0.0% | $19.28 | — | COM CL A | 73739W104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,674 | $626K | 0.0% | $31.00 | +28.6% | COM | 413197104 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,618 | $623K | 0.0% | $39.61 | +7.7% | COM | 405217100 |
| LIVN | LIVANOVA PLC | 7,098 | $621K | 0.0% | $82.84 | +0.7% | SHS | G5509L101 |
| EEFT | EURONET WORLDWIDE INC | 5,188 | $618K | 0.0% | $127.09 | -6.5% | COM | 298736109 |
| NEO | NEOGENOMICS INC | 18,091 | $617K | 0.0% | $39.16 | 0.0% | COM NEW | 64049M209 |
| ALXO | ALX ONCOLOGY HLDGS INC | 28,678 | $616K | 0.0% | $45.11 | -4.4% | COM | 00166B105 |
| VOX | VANGUARD WORLD FDS | 4,536 | $615K | 0.0% | $138.27 | — | COMM SRVC ETF | 92204A884 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,081 | $611K | 0.0% | $34.56 | 0.0% | CL A | 39813G109 |
| VRA | VERA BRADLEY INC | 71,545 | $609K | 0.0% | $9.62 | 0.0% | COM | 92335C106 |
| SLP | SIMULATIONS PLUS INC | 12,884 | $609K | 0.0% | $51.58 | -9.9% | COM | 829214105 |
| CB | CHUBB LIMITED | 3,140 | $607K | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 16,585 | $605K | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| CC | CHEMOURS CO | 18,033 | $605K | 0.0% | $27.68 | -3.0% | COM | 163851108 |
| OPCH | OPTION CARE HEALTH INC | 21,275 | $605K | 0.0% | $24.58 | +6.8% | COM NEW | 68404L201 |
| VNT | VONTIER CORPORATION | 19,546 | $601K | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,626 | $601K | 0.0% | $80.99 | -0.2% | COM | 34964C106 |
| MEOH | METHANEX CORP | 15,168 | $600K | 0.0% | $37.99 | +16.9% | COM | 59151K108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,660 | $598K | 0.0% | $89.79 | — | VNG RUS2000IDX | 92206C664 |
| EVER | EVERQUOTE INC | 38,128 | $597K | 0.0% | $19.76 | -22.8% | COM CL A | 30041R108 |
| EMBJ | EMBRAER S.A. | 33,579 | $596K | 0.0% | $7.27 | — | SPONSORED ADS | 29082A107 |
| — | CHICOS FAS INC | 110,110 | $592K | 0.0% | $5.38 | — | COM | 168615102 |
| FN | FABRINET | 4,985 | $591K | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| SCHX | SCHWAB STRATEGIC TR | 5,128 | $584K | 0.0% | $110.03 | — | US LRG CAP ETF | 808524201 |
| UI | UBIQUITI INC | 1,893 | $581K | 0.0% | $308.79 | -1.4% | COM | 90353W103 |
| — | AVID TECHNOLOGY INC | 17,824 | $581K | 0.0% | $32.60 | — | COM | 05367P100 |
| — | VIACOMCBS INC | 18,979 | $573K | 0.0% | $39.85 | — | CL B | 92556H206 |
| TPH | TRI POINTE HOMES INC | 20,545 | $573K | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| LIT | GLOBAL X FDS | 6,784 | $573K | 0.0% | $84.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SCHNITZER STEEL INDS INC | 10,993 | $571K | 0.0% | $51.94 | — | CL A | 806882106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,680 | $568K | 0.0% | $92.38 | 0.0% | COM NEW | 53220K504 |
| NRIX | NURIX THERAPEUTICS INC | 19,632 | $568K | 0.0% | $30.32 | 0.0% | COM | 67080M103 |
| NDSN | NORDSON CORP | 2,217 | $566K | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| GNTX | GENTEX CORP | 16,234 | $566K | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| VIAV | VIAVI SOLUTIONS INC | 32,091 | $565K | 0.0% | $16.03 | -1.1% | COM | 925550105 |
| — | DISCOVER FINL SVCS | 4,881 | $564K | 0.0% | $115.55 | — | COM | 254709108 |
| ITOT | ISHARES TR | 5,266 | $563K | 0.0% | $95.50 | — | CORE S&P TTL STK | 464287150 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,605 | $563K | 0.0% | $196.97 | -0.3% | COM | 91307C102 |
| DNOW | NOW INC | 65,779 | $562K | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| LUNG | PULMONX CORP | 17,531 | $562K | 0.0% | $43.20 | -15.4% | COM | 745848101 |
| QS | QUANTUMSCAPE CORP | 25,290 | $561K | 0.0% | $23.40 | +17.1% | COM CL A | 74767V109 |
| — | STEELCASE INC | 47,572 | $558K | 0.0% | $11.73 | — | CL A | 858155203 |
| SSTK | SHUTTERSTOCK INC | 5,015 | $556K | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| IEX | IDEX CORP | 2,347 | $555K | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| VRNS | VARONIS SYS INC | 11,351 | $554K | 0.0% | $59.35 | -4.1% | COM | 922280102 |
| VREX | VAREX IMAGING CORP | 17,526 | $553K | 0.0% | $27.93 | +1.5% | COM | 92214X106 |
| CBT | CABOT CORP | 9,841 | $553K | 0.0% | $49.47 | +1.9% | COM | 127055101 |
| — | LIVEPERSON INC | 15,088 | $539K | 0.0% | $56.18 | — | COM | 538146101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,320 | $538K | 0.0% | $29.67 | +31.3% | FNF GROUP COM | 31620R303 |
| MLM | MARTIN MARIETTA MATLS INC | 1,217 | $536K | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| — | WNS HLDGS LTD | 6,055 | $534K | 0.0% | $88.19 | — | SPON ADR | 92932M101 |
| MNRO | MONRO INC | 9,158 | $534K | 0.0% | $59.08 | 0.0% | COM | 610236101 |
| — | OAK STR HEALTH INC | 16,121 | $534K | 0.0% | $39.51 | — | COM | 67181A107 |
| AD | UNITED STATES CELLULAR CORP | 16,909 | $533K | 0.0% | $18.26 | 0.0% | COM | 911684108 |
| PRLB | PROTO LABS INC | 10,386 | $533K | 0.0% | $71.10 | -17.0% | COM | 743713109 |
| VTOL | BRISTOW GROUP INC | 16,796 | $532K | 0.0% | $33.69 | 0.0% | COM | 11040G103 |
| — | CYBEROPTICS CORP | 11,435 | $532K | 0.0% | $39.24 | — | COM | 232517102 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,544 | $531K | 0.0% | $46.00 | — | SPONSORED ADR | 47759T100 |
| — | CANO HEALTH INC | 59,519 | $530K | 0.0% | $8.90 | — | COM CL A | 13781Y103 |
| TS | TENARIS S A | 25,313 | $528K | 0.0% | $20.86 | — | SPONSORED ADS | 88031M109 |
| GL | GLOBE LIFE INC | 5,609 | $526K | 0.0% | $93.94 | -4.8% | COM | 37959E102 |
| THG | HANOVER INS GROUP INC | 4,014 | $526K | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| INGN | INOGEN INC | 15,450 | $525K | 0.0% | $36.33 | 0.0% | COM | 45780L104 |
| VV | VANGUARD INDEX FDS | 2,365 | $523K | 0.0% | $208.48 | — | LARGE CAP ETF | 922908637 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,055 | $521K | 0.0% | $43.35 | 0.0% | COM | 25787G100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,208 | $520K | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| EXEL | EXELIXIS INC | 28,391 | $519K | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| EFA | ISHARES TR | 6,589 | $518K | 0.0% | $78.20 | — | MSCI EAFE ETF | 464287465 |
| ABNB | AIRBNB INC | 3,110 | $518K | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| QRVO | QORVO INC | 3,307 | $517K | 0.0% | $185.81 | -14.4% | COM | 74736K101 |
| — | CHANNELADVISOR CORP | 20,852 | $515K | 0.0% | $25.24 | — | COM | 159179100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,547 | $515K | 0.0% | $53.94 | — | GLB EX US ETF | 922042676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,278 | $515K | 0.0% | $120.38 | — | SPONSORED ADS | 874039100 |
| ABCB | AMERIS BANCORP | 10,333 | $513K | 0.0% | $48.90 | 0.0% | COM | 03076K108 |
| KBE | SPDR SER TR | 9,410 | $513K | 0.0% | $54.52 | — | S&P BK ETF | 78464A797 |
| — | ALTERYX INC | 8,424 | $510K | 0.0% | $69.99 | — | COM CL A | 02156B103 |
| — | INOVIO PHARMACEUTICALS INC | 102,300 | $510K | 0.0% | $5.97 | — | COM NEW | 45773H201 |
| HSIC | HENRY SCHEIN INC | 6,565 | $509K | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| NTRA | NATERA INC | 5,449 | $509K | 0.0% | $103.78 | 0.0% | COM | 632307104 |
| — | PETIQ INC | 22,427 | $509K | 0.0% | $30.34 | — | COM CL A | 71639T106 |
| SO | SOUTHERN CO | 7,413 | $508K | 0.0% | $54.69 | +0.0% | COM | 842587107 |
| — | CRH PLC | 9,629 | $508K | 0.0% | $50.85 | — | ADR | 12626K203 |
| IWV | ISHARES TR | 1,826 | $507K | 0.0% | $264.67 | — | RUSSELL 3000 ETF | 464287689 |
| LOVE | LOVESAC COMPANY | 7,639 | $506K | 0.0% | $73.24 | 0.0% | COM | 54738L109 |
| MXL | MAXLINEAR INC | 6,700 | $505K | 0.0% | $40.30 | +58.9% | COM | 57776J100 |
| PJT | PJT PARTNERS INC | 6,821 | $505K | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| HUN | HUNTSMAN CORP | 14,457 | $504K | 0.0% | $26.60 | +22.7% | COM | 447011107 |
| PEGA | PEGASYSTEMS INC | 4,496 | $503K | 0.0% | $53.45 | +10.8% | COM | 705573103 |
| — | SUPER MICRO COMPUTER INC | 11,449 | $503K | 0.0% | $37.21 | — | COM | 86800U104 |
| TEX | TEREX CORP NEW | 11,432 | $502K | 0.0% | $47.32 | -5.1% | COM | 880779103 |
| ALLY | ALLY FINL INC | 10,499 | $500K | 0.0% | $38.47 | +10.8% | COM | 02005N100 |
| ILF | ISHARES TR | 21,303 | $500K | 0.0% | $23.47 | — | LATN AMER 40 ETF | 464287390 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,037 | $500K | 0.0% | $29.75 | 0.0% | SHS | V5633W109 |
| IHRT | IHEARTMEDIA INC | 23,785 | $500K | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,557 | $499K | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| AIR | AAR CORP | 12,725 | $497K | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| BILL | BILL COM HLDGS INC | 1,990 | $496K | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| THFF | FIRST FINL CORP IND | 10,956 | $496K | 0.0% | $37.78 | 0.0% | COM | 320218100 |
| — | TUPPERWARE BRANDS CORP | 32,299 | $494K | 0.0% | $18.41 | — | COM | 899896104 |
| HRTX | HERON THERAPEUTICS INC | 53,804 | $491K | 0.0% | $14.15 | -27.8% | COM | 427746102 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,932 | $490K | 0.0% | $29.97 | 0.0% | COM | 25432X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,551 | $489K | 0.0% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| RVMD | REVOLUTION MEDICINES INC | 19,400 | $488K | 0.0% | $28.18 | 0.0% | COM | 76155X100 |
| EMN | EASTMAN CHEM CO | 4,025 | $487K | 0.0% | $93.83 | +1.4% | COM | 277432100 |
| GIII | G III APPAREL GROUP LTD | 17,618 | $487K | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| WSBC | WESBANCO INC | 13,897 | $486K | 0.0% | $33.49 | +5.0% | COM | 950810101 |
| MUSA | MURPHY USA INC | 2,435 | $485K | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| HTGC | HERCULES CAPITAL INC | 29,218 | $485K | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,210 | $485K | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| HSY | HERSHEY CO | 2,482 | $480K | 0.0% | $158.83 | +3.0% | COM | 427866108 |
| FINX | GLOBAL X FDS | 11,965 | $479K | 0.0% | $40.03 | — | FINTECH ETF | 37954Y814 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,765 | $479K | 0.0% | $32.44 | — | SPONSORED ADR | 358029106 |
| MDXG | MIMEDX GROUP INC | 79,013 | $477K | 0.0% | $6.94 | 0.0% | COM | 602496101 |
| — | SHYFT GROUP INC | 9,715 | $477K | 0.0% | $49.10 | — | COM | 825698103 |
| ITGR | INTEGER HLDGS CORP | 5,556 | $476K | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| CNO | CNO FINL GROUP INC | 19,913 | $475K | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| RUSHA | RUSH ENTERPRISES INC | 8,513 | $474K | 0.0% | $34.94 | 0.0% | CL A | 781846209 |
| BIGGQ | BIG LOTS INC | 10,527 | $474K | 0.0% | $49.94 | -15.9% | COM | 089302103 |
| MKC | MCCORMICK & CO INC | 4,910 | $474K | 0.0% | $78.00 | -0.4% | COM NON VTG | 579780206 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 33,585 | $473K | 0.0% | $14.08 | — | SHS | G45667105 |
| HLNE | HAMILTON LANE INC | 4,556 | $472K | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| — | NOODLES & CO | 51,839 | $470K | 0.0% | $9.07 | — | COM CL A | 65540B105 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,803 | $470K | 0.0% | $60.31 | 0.0% | COM | 88224Q107 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,531 | $470K | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| ANIP | ANI PHARMACEUTICALS INC | 10,199 | $470K | 0.0% | $42.97 | 0.0% | COM | 00182C103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,075 | $469K | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| BDC | BELDEN INC | 7,128 | $469K | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| XRAY | DENTSPLY SIRONA INC | 8,386 | $468K | 0.0% | $65.87 | -16.5% | COM | 24906P109 |
| EDIT | EDITAS MEDICINE INC | 17,634 | $468K | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| PRKS | SEAWORLD ENTMT INC | 7,205 | $467K | 0.0% | $52.10 | +20.7% | COM | 81282V100 |
| IHI | ISHARES TR | 7,084 | $466K | 0.0% | $65.78 | — | U.S. MED DVC ETF | 464288810 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,870 | $466K | 0.0% | $67.83 | — | KBW BK ETF | 46138E628 |
| — | SERES THERAPEUTICS INC | 55,836 | $465K | 0.0% | $7.88 | — | COM | 81750R102 |
| — | BLACKROCK INC | 503 | $461K | 0.0% | $838.71 | — | COM | 09247X101 |
| SNDR | SCHNEIDER NATIONAL INC | 17,130 | $461K | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| FEZ | SPDR INDEX SHS FDS | 9,888 | $461K | 0.0% | $46.62 | — | EURO STOXX 50 | 78463X202 |
| TECK | TECK RESOURCES LTD | 16,008 | $461K | 0.0% | $21.95 | +25.0% | CL B | 878742204 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,209 | $461K | 0.0% | $49.88 | 0.0% | COM | 410120109 |
| — | ALLOVIR INC | 35,614 | $461K | 0.0% | $12.94 | — | COM | 019818103 |
| — | TILRAY INC | 65,404 | $460K | 0.0% | $7.03 | — | COM CL 2 | 88688T100 |
| STTK | SHATTUCK LABS INC | 54,007 | $460K | 0.0% | $13.77 | 0.0% | COM | 82024L103 |
| FISI | FINANCIAL INSTNS INC | 14,444 | $459K | 0.0% | $25.75 | 0.0% | COM | 317585404 |
| MKL | MARKEL CORP | 370 | $457K | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,525 | $457K | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| CRL | CHARLES RIV LABS INTL INC | 1,211 | $456K | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| CLOU | GLOBAL X FDS | 17,210 | $456K | 0.0% | $26.50 | — | CLOUD COMPUTNG | 37954Y442 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,923 | $454K | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,165 | $454K | 0.0% | $13.18 | 0.0% | CL A | 22284P105 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,568 | $454K | 0.0% | $18.10 | 0.0% | COM | 068463108 |
| — | RUTHS HOSPITALITY GROUP INC | 22,684 | $451K | 0.0% | $22.72 | — | COM | 783332109 |
| IUSG | ISHARES TR | 3,888 | $450K | 0.0% | $115.74 | — | CORE S&P US GWT | 464287671 |
| FORR | FORRESTER RESH INC | 7,645 | $449K | 0.0% | $49.65 | +12.0% | COM | 346563109 |
| PLUS | EPLUS INC | 8,330 | $449K | 0.0% | $55.20 | 0.0% | COM | 294268107 |
| ASIX | ADVANSIX INC | 9,492 | $448K | 0.0% | $31.41 | +34.2% | COM | 00773T101 |
| ERIE | ERIE INDTY CO | 2,322 | $447K | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,148 | $447K | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| ESTC | ELASTIC N V | 3,619 | $445K | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| MTUM | ISHARES TR | 2,449 | $445K | 0.0% | $181.71 | — | MSCI USA MMENTM | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,964 | $444K | 0.0% | $226.07 | — | DJ INTERNT IDX | 33733E302 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 52,589 | $442K | 0.0% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | BHP GROUP PLC | 7,397 | $442K | 0.0% | $50.69 | — | SPONSORED ADR | 05545E209 |
| BAND | BANDWIDTH INC | 6,162 | $442K | 0.0% | $115.46 | -32.5% | COM CL A | 05988J103 |
| APOG | APOGEE ENTERPRISES INC | 9,187 | $442K | 0.0% | $39.86 | 0.0% | COM | 037598109 |
| APPN | APPIAN CORP | 6,762 | $441K | 0.0% | $110.78 | -25.0% | CL A | 03782L101 |
| — | ARCH RESOURCES INC | 4,817 | $440K | 0.0% | $91.34 | — | CL A | 03940R107 |
| IYW | ISHARES TR | 3,831 | $440K | 0.0% | $114.85 | — | U.S. TECH ETF | 464287721 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,640 | $439K | 0.0% | $41.97 | -3.8% | COM | 46269C102 |
| — | SANDSTORM GOLD LTD | 70,673 | $438K | 0.0% | $6.20 | — | COM NEW | 80013R206 |
| MFC | MANULIFE FINL CORP | 22,896 | $437K | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| OSIS | OSI SYSTEMS INC | 4,683 | $436K | 0.0% | $93.81 | 0.0% | COM | 671044105 |
| BBWI | BATH & BODY WORKS INC | 6,244 | $436K | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| CEVA | CEVA INC | 10,033 | $434K | 0.0% | $44.66 | 0.0% | COM | 157210105 |
| AMCX | AMC NETWORKS INC | 12,604 | $434K | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| MTRX | MATRIX SVC CO | 57,490 | $432K | 0.0% | $9.41 | 0.0% | COM | 576853105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,589 | $432K | 0.0% | $23.94 | +54.1% | COM CL A | 971378104 |
| HYG | ISHARES TR | 4,959 | $431K | 0.0% | $86.91 | — | IBOXX HI YD ETF | 464288513 |
| AVA | AVISTA CORP | 10,123 | $430K | 0.0% | $34.00 | -3.0% | COM | 05379B107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,303 | $430K | 0.0% | $16.14 | -1.6% | COM | 01988P108 |
| ACMR | ACM RESH INC | 5,041 | $430K | 0.0% | $31.62 | 0.0% | COM CL A | 00108J109 |
| — | ENERPLUS CORP | 40,609 | $430K | 0.0% | $10.59 | — | COM | 292766102 |
| — | REPARE THERAPEUTICS INC | 20,333 | $429K | 0.0% | $24.77 | — | COM | 760273102 |
| — | EBIX INC | 14,067 | $428K | 0.0% | $30.43 | — | COM NEW | 278715206 |
| AROC | ARCHROCK INC | 57,156 | $428K | 0.0% | $6.54 | 0.0% | COM | 03957W106 |
| AVO | MISSION PRODUCE INC | 27,242 | $428K | 0.0% | $18.60 | 0.0% | COM | 60510V108 |
| AZZ | AZZ INC | 7,629 | $422K | 0.0% | $51.55 | 0.0% | COM | 002474104 |
| — | BELLRING BRANDS INC | 14,705 | $420K | 0.0% | $28.56 | — | COM CL A | 079823100 |
| ANNX | ANNEXON INC | 36,340 | $418K | 0.0% | $16.16 | 0.0% | COM | 03589W102 |
| — | SOLARWINDS CORP | 29,363 | $417K | 0.0% | $14.20 | — | COM NEW | 83417Q204 |
| HAE | HAEMONETICS CORP MASS | 7,869 | $417K | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| GCO | GENESCO INC | 6,505 | $417K | 0.0% | $63.48 | 0.0% | COM | 371532102 |
| — | BOTTOMLINE TECH DEL INC | 7,392 | $417K | 0.0% | $37.92 | — | COM | 101388106 |
| RXT | RACKSPACE TECHNOLOGY INC | 30,918 | $416K | 0.0% | $18.08 | -20.9% | COM | 750102105 |
| — | BTRS HOLDINGS INC | 53,112 | $415K | 0.0% | $9.71 | — | COM CL 1 | 11778X104 |
| — | CONNS INC | 17,590 | $414K | 0.0% | $23.54 | — | COM | 208242107 |
| CMA | COMERICA INC | 4,743 | $413K | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,002 | $413K | 0.0% | $10.30 | +6.6% | COM | 63888U108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,169 | $413K | 0.0% | $57.61 | — | INTL EQUITY OPP | 33734X853 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,414 | $412K | 0.0% | $43.76 | — | COM | 422819102 |
| — | JOUNCE THERAPEUTICS INC | 49,384 | $412K | 0.0% | $8.34 | — | COM | 481116101 |
| IMKTA | INGLES MKTS INC | 4,756 | $411K | 0.0% | $63.76 | +15.3% | CL A | 457030104 |
| DLTH | DULUTH HLDGS INC | 27,028 | $410K | 0.0% | $15.61 | -3.2% | COM CL B | 26443V101 |
| NOAH | NOAH HLDGS LTD | 13,318 | $409K | 0.0% | $36.46 | — | SPON ADS CL A | 65487X102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,152 | $409K | 0.0% | $73.63 | 0.0% | COM | 686688102 |
| JNK | SPDR SER TR | 3,760 | $408K | 0.0% | $108.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| FFIC | FLUSHING FINL CORP | 16,791 | $408K | 0.0% | $17.29 | +9.1% | COM | 343873105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,441 | $407K | 0.0% | $43.22 | — | COM CL A | 848574109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,316 | $407K | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| CMPR | CIMPRESS PLC | 5,649 | $405K | 0.0% | $81.87 | 0.0% | SHS EURO | G2143T103 |
| MGPI | MGP INGREDIENTS INC NEW | 4,755 | $404K | 0.0% | $75.39 | 0.0% | COM | 55303J106 |
| PTC | PTC INC | 3,334 | $404K | 0.0% | $133.33 | -9.6% | COM | 69370C100 |
| — | RESOLUTE FST PRODS INC | 26,420 | $403K | 0.0% | $12.99 | — | COM | 76117W109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,185 | $403K | 0.0% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 43,674 | $402K | 0.0% | $9.20 | — | COM | 45686J104 |
| IIIN | INSTEEL INDS INC | 10,084 | $401K | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| EIDO | ISHARES TR | 17,438 | $401K | 0.0% | $23.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | ZUORA INC | 21,340 | $399K | 0.0% | $17.61 | — | COM CL A | 98983V106 |
| — | APRIA INC | 12,233 | $399K | 0.0% | $37.18 | — | COM | 03836A101 |
| BAX | BAXTER INTL INC | 4,652 | $399K | 0.0% | $75.68 | -3.3% | COM | 071813109 |
| CW | CURTISS WRIGHT CORP | 2,872 | $398K | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| INVE | IDENTIV INC | 14,142 | $398K | 0.0% | $15.67 | +40.2% | COM NEW | 45170X205 |
| LNT | ALLIANT ENERGY CORP | 6,468 | $398K | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| CLFD | CLEARFIELD INC | 4,712 | $398K | 0.0% | $62.78 | 0.0% | COM | 18482P103 |
| EHC | ENCOMPASS HEALTH CORP | 6,079 | $397K | 0.0% | $63.39 | -22.0% | COM | 29261A100 |
| FIVE | FIVE BELOW INC | 1,918 | $397K | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| IGM | ISHARES TR | 903 | $396K | 0.0% | $438.54 | — | EXPND TEC SC ETF | 464287549 |
| IXC | ISHARES TR | 14,401 | $396K | 0.0% | $26.85 | — | GLOBAL ENERG ETF | 464287341 |
| — | BERRY CORP | 46,946 | $395K | 0.0% | $8.41 | — | COM | 08579X101 |
| — | MIRATI THERAPEUTICS INC | 2,689 | $394K | 0.0% | $146.52 | — | COM | 60468T105 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,488 | $393K | 0.0% | $11.40 | — | SPONSORED ADS | 48138M105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 49,472 | $393K | 0.0% | $7.94 | — | SPONSORED ADR | 607409109 |
| HAL | HALLIBURTON CO | 17,191 | $393K | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| — | VIVINT SMART HOME INC | 40,066 | $392K | 0.0% | $9.62 | — | COM CL A | 928542109 |
| OSG | AMBAC FINL GROUP INC | 24,332 | $391K | 0.0% | $15.32 | +2.6% | COM NEW | 023139884 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 64,273 | $391K | 0.0% | $6.26 | — | SPONSORED ADR | 15234Q207 |
| ALV | AUTOLIV INC | 3,757 | $389K | 0.0% | $81.95 | +7.2% | COM | 052800109 |
| MEDP | MEDPACE HLDGS INC | 1,788 | $389K | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| MPAA | MOTORCAR PTS AMER INC | 22,712 | $388K | 0.0% | $18.78 | 0.0% | COM | 620071100 |
| FMC | FMC CORP | 3,535 | $388K | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| MMI | MARCUS & MILLICHAP INC | 7,515 | $387K | 0.0% | $43.17 | 0.0% | COM | 566324109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,541 | $385K | 0.0% | $73.12 | +6.3% | CL A | 099502106 |
| TRMK | TRUSTMARK CORP | 11,865 | $385K | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| EYE | NATIONAL VISION HLDGS INC | 8,021 | $385K | 0.0% | $53.56 | 0.0% | COM | 63845R107 |
| VBK | VANGUARD INDEX FDS | 1,362 | $384K | 0.0% | $281.94 | — | SML CP GRW ETF | 922908595 |
| CERT | CERTARA INC | 13,460 | $383K | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| EXPO | EXPONENT INC | 3,274 | $382K | 0.0% | $89.84 | +24.4% | COM | 30214U102 |
| EXPI | EXP WORLD HLDGS INC | 11,317 | $381K | 0.0% | $40.05 | -3.3% | COM | 30212W100 |
| HCI | HCI GROUP INC | 4,530 | $378K | 0.0% | $116.71 | 0.0% | COM | 40416E103 |
| RGR | STURM RUGER & CO INC | 5,528 | $376K | 0.0% | $72.65 | 0.0% | COM | 864159108 |
| KN | KNOWLES CORP | 16,107 | $376K | 0.0% | $19.93 | +5.9% | COM | 49926D109 |
| — | FORMA THERAPEUTICS HLDGS INC | 26,415 | $376K | 0.0% | $17.26 | — | SHS | 34633R104 |
| TWI | TITAN INTL INC ILL | 34,195 | $375K | 0.0% | $7.84 | 0.0% | COM | 88830M102 |
| BCAB | BIOATLA INC | 19,073 | $374K | 0.0% | $36.07 | -29.1% | COM | 09077B104 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,197 | $372K | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| — | HOLLYFRONTIER CORP | 11,336 | $372K | 0.0% | $32.91 | — | COM | 436106108 |
| ALEC | ALECTOR INC | 17,998 | $372K | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| ARGX | ARGENX SE | 1,058 | $371K | 0.0% | $350.66 | — | SPONSORED ADR | 04016X101 |
| UTZ | UTZ BRANDS INC | 23,059 | $368K | 0.0% | $15.92 | 0.0% | COM CL A | 918090101 |
| IBCP | INDEPENDENT BK CORP MICH | 15,370 | $367K | 0.0% | $19.38 | 0.0% | COM NEW | 453838609 |
| — | DUCKHORN PORTFOLIO INC | 15,581 | $364K | 0.0% | $23.36 | — | COM | 26414D106 |
| FF | FUTUREFUEL CORP | 47,675 | $364K | 0.0% | $5.02 | -9.9% | COM | 36116M106 |
| — | KEZAR LIFE SCIENCES INC | 21,780 | $364K | 0.0% | $8.64 | — | COM | 49372L100 |
| — | EMCORE CORP | 52,161 | $364K | 0.0% | $7.00 | — | COM NEW | 290846203 |
| CWH | CAMPING WORLD HLDGS INC | 8,998 | $364K | 0.0% | $32.52 | 0.0% | CL A | 13462K109 |
| — | SCIPLAY CORPORATION | 26,355 | $363K | 0.0% | $13.77 | — | CL A | 809087109 |
| — | OZON HLDGS PLC | 12,212 | $362K | 0.0% | $29.64 | — | SPONSORED ADS | 69269L104 |
| PLOW | DOUGLAS DYNAMICS INC | 9,244 | $361K | 0.0% | $41.67 | -3.1% | COM | 25960R105 |
| — | APPLIED MOLECULAR TRANS INC | 25,838 | $361K | 0.0% | $18.55 | — | COM | 03824M109 |
| ALC | ALCON AG | 4,143 | $361K | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| CRAI | CRA INTL INC | 3,851 | $360K | 0.0% | $94.95 | 0.0% | COM | 12618T105 |
| — | TELUS INTL CDA INC | 10,881 | $360K | 0.0% | $33.09 | — | SUB VTG SHS | 87975H100 |
| ITT | ITT INC | 3,516 | $359K | 0.0% | $93.17 | +5.0% | COM | 45073V108 |
| OKE | ONEOK INC NEW | 6,116 | $359K | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| ALLE | ALLEGION PLC | 2,707 | $359K | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| AVD | AMERICAN VANGUARD CORP | 21,924 | $359K | 0.0% | $15.35 | 0.0% | COM | 030371108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,613 | $358K | 0.0% | $30.86 | 0.0% | COM | 04911A107 |
| — | DENNYS CORP | 22,392 | $358K | 0.0% | $17.11 | — | COM | 24869P104 |
| WEC | WEC ENERGY GROUP INC | 3,678 | $357K | 0.0% | $80.62 | -1.5% | COM | 92939U106 |
| ERII | ENERGY RECOVERY INC | 16,623 | $357K | 0.0% | $20.92 | 0.0% | COM | 29270J100 |
| EFAV | ISHARES TR | 4,644 | $357K | 0.0% | $75.67 | — | MSCI EAFE MIN VL | 46429B689 |
| CAL | CALERES INC | 15,640 | $355K | 0.0% | $22.78 | -0.8% | COM | 129500104 |
| MGNX | MACROGENICS INC | 22,109 | $355K | 0.0% | $18.82 | 0.0% | COM | 556099109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 22,121 | $353K | 0.0% | $16.20 | 0.0% | COM | 46005L101 |
| — | PAYA HOLDINGS INC | 55,620 | $353K | 0.0% | $6.35 | — | COM CL A | 70434P103 |
| GSHD | GOOSEHEAD INS INC | 2,716 | $353K | 0.0% | $143.48 | 0.0% | COM CL A | 38267D109 |
| — | VIZIO HLDG CORP | 18,108 | $352K | 0.0% | $19.44 | — | CL A COM | 92858V101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,969 | $352K | 0.0% | $6.58 | 0.0% | COM | 14888U101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 43,366 | $351K | 0.0% | $12.43 | -13.4% | COM | 70465T107 |
| SILC | SILICOM LTD | 6,807 | $351K | 0.0% | $44.35 | 0.0% | ORD | M84116108 |
| DOCS | DOXIMITY INC | 7,007 | $351K | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| SYK | STRYKER CORPORATION | 1,311 | $351K | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,125 | $349K | 0.0% | $25.76 | -25.7% | COM | 75689M101 |
| — | VOXX INTL CORP | 34,345 | $349K | 0.0% | $10.16 | — | CL A | 91829F104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,897 | $349K | 0.0% | $9.05 | 0.0% | COM | 30041T104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,727 | $348K | 0.0% | $29.50 | — | COM | 15678U128 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,277 | $346K | 0.0% | $80.90 | — | S&P500 PUR VAL | 46137V258 |
| TSHA | TAYSHA GENE THERAPIES INC | 29,631 | $345K | 0.0% | $15.08 | 0.0% | COM SHS | 877619106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,889 | $343K | 0.0% | $46.29 | -5.9% | COM NEW | 15117B202 |
| WMK | WEIS MKTS INC | 5,201 | $343K | 0.0% | $49.77 | +12.5% | COM | 948849104 |
| WLDN | WILLDAN GROUP INC | 9,729 | $342K | 0.0% | $37.27 | 0.0% | COM | 96924N100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 58,649 | $342K | 0.0% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| LDI | LOANDEPOT INC | 71,097 | $341K | 0.0% | $5.86 | 0.0% | COM CL A | 53946R106 |
| GHC | GRAHAM HLDGS CO | 540 | $340K | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| EBF | ENNIS INC | 17,240 | $337K | 0.0% | $14.00 | 0.0% | COM | 293389102 |
| SSRM | SSR MNG INC | 19,021 | $337K | 0.0% | $17.11 | 0.0% | COM | 784730103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,551 | $337K | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| EWG | ISHARES INC | 10,241 | $336K | 0.0% | $32.81 | — | MSCI GERMANY ETF | 464286806 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,647 | $336K | 0.0% | $31.86 | 0.0% | COM | 89214P109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,500 | $336K | 0.0% | $52.67 | 0.0% | COM | 020764106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,256 | $334K | 0.0% | $29.82 | 0.0% | COM | 866683105 |
| LPRO | OPEN LENDING CORP | 14,839 | $334K | 0.0% | $33.47 | -15.3% | COM CL A | 68373J104 |
| AVNW | AVIAT NETWORKS INC | 10,414 | $334K | 0.0% | $33.71 | -7.3% | COM NEW | 05366Y201 |
| YALA | YALLA GROUP LTD | 49,420 | $332K | 0.0% | $6.72 | — | ADS | 98459U103 |
| RRC | RANGE RES CORP | 18,626 | $332K | 0.0% | $16.21 | +33.0% | COM | 75281A109 |
| ORI | OLD REP INTL CORP | 13,520 | $332K | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| DIS | DISNEY WALT CO | 2,131 | $330K | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| — | NGM BIOPHARMACEUTICALS INC | 18,509 | $328K | 0.0% | $21.01 | — | COM | 62921N105 |
| HAYW | HAYWARD HLDGS INC | 12,480 | $327K | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| IWP | ISHARES TR | 2,834 | $327K | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| — | WIDEOPENWEST INC | 15,193 | $327K | 0.0% | $21.52 | — | COM | 96758W101 |
| — | GLAXOSMITHKLINE PLC | 7,397 | $326K | 0.0% | $44.07 | — | SPONSORED ADR | 37733W105 |
| DSP | VIANT TECHNOLOGY INC | 33,576 | $326K | 0.0% | $11.13 | 0.0% | COM CL A | 92557A101 |
| VVX | VECTRUS INC | 7,115 | $326K | 0.0% | $47.41 | 0.0% | COM | 92242T101 |
| UFI | UNIFI INC | 14,003 | $324K | 0.0% | $22.81 | 0.0% | COM NEW | 904677200 |
| EZU | ISHARES INC | 6,605 | $324K | 0.0% | $49.05 | — | MSCI EURZONE ETF | 464286608 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,643 | $323K | 0.0% | $10.03 | -4.6% | COM | 024061103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,267 | $323K | 0.0% | $14.30 | +12.3% | COM | 022671101 |
| BLOK | AMPLIFY ETF TR | 8,029 | $323K | 0.0% | $40.23 | — | BLOCKCHAIN LDR | 032108607 |
| KWR | QUAKER HOUGHTON | 1,401 | $323K | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| — | DISCOVERY INC | 14,092 | $323K | 0.0% | $26.15 | — | COM SER C | 25470F302 |
| CVI | CVR ENERGY INC | 19,080 | $321K | 0.0% | $10.05 | +25.6% | COM | 12662P108 |
| AXSM | AXSOME THERAPEUTICS INC | 8,508 | $321K | 0.0% | $38.46 | -4.3% | COM | 05464T104 |
| VCTR | VICTORY CAP HLDGS INC | 8,778 | $321K | 0.0% | $31.67 | 0.0% | COM CL A | 92645B103 |
| — | SIGNIFY HEALTH INC | 22,557 | $321K | 0.0% | $14.23 | — | CL A COM | 82671G100 |
| — | TRAVELCENTERS OF AMERICA INC | 6,219 | $321K | 0.0% | $49.73 | — | COM NEW | 89421B109 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,560 | $320K | 0.0% | $11.96 | +6.2% | COM CL A1 | 00436Q106 |
| — | PASSAGE BIO INC | 50,170 | $319K | 0.0% | $11.56 | — | COM | 702712100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,495 | $317K | 0.0% | $21.01 | -10.3% | COM | 928298108 |
| HIMS | HIMS & HERS HEALTH INC | 48,254 | $316K | 0.0% | $8.20 | -11.8% | COM CL A | 433000106 |
| SDGR | SCHRODINGER INC | 9,075 | $316K | 0.0% | $60.66 | -24.7% | COM | 80810D103 |
| GEVO | GEVO INC | 73,600 | $315K | 0.0% | $6.17 | -0.8% | COM PAR | 374396406 |
| — | PRAXIS PRECISION MEDICINES I | 15,986 | $315K | 0.0% | $19.70 | — | COM | 74006W108 |
| SCM | STELLUS CAP INVT CORP | 24,173 | $315K | 0.0% | $13.51 | 0.0% | COM | 858568108 |
| TWST | TWIST BIOSCIENCE CORP | 4,060 | $314K | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| XPEL | XPEL INC | 4,572 | $312K | 0.0% | $72.07 | 0.0% | COM | 98379L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,977 | $311K | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| — | USA TRUCK INC | 15,661 | $311K | 0.0% | $19.86 | — | COM | 902925106 |
| — | TIVITY HEALTH INC | 11,756 | $311K | 0.0% | $26.45 | — | COM | 88870R102 |
| — | EAGLE BULK SHIPPING INC | 6,806 | $310K | 0.0% | $50.38 | — | COM | Y2187A150 |
| — | VERSO CORP | 11,476 | $310K | 0.0% | $27.01 | — | CL A | 92531L207 |
| — | TATA MTRS LTD | 9,639 | $309K | 0.0% | $22.76 | — | SPONSORED ADR | 876568502 |
| HNST | HONEST CO INC | 38,129 | $308K | 0.0% | $8.79 | 0.0% | COM | 438333106 |
| IJJ | ISHARES TR | 2,782 | $308K | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| MSM | MSC INDL DIRECT INC | 3,652 | $307K | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| UVV | UNIVERSAL CORP VA | 5,594 | $307K | 0.0% | $49.84 | 0.0% | COM | 913456109 |
| HCKT | HACKETT GROUP INC | 14,962 | $307K | 0.0% | $20.96 | 0.0% | COM | 404609109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,945 | $307K | 0.0% | $13.38 | — | COM | 92766K106 |
| CI | CIGNA CORP NEW | 1,339 | $307K | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| PMVP | PMV PHARMACEUTICALS INC | 13,264 | $306K | 0.0% | $24.16 | 0.0% | COM | 69353Y103 |
| — | CORE LABORATORIES N V | 13,704 | $306K | 0.0% | $22.33 | — | COM | N22717107 |
| NIU | NIU TECHNOLOGIES | 19,014 | $306K | 0.0% | $16.09 | — | ADS | 65481N100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,175 | $306K | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| MYE | MYERS INDS INC | 15,272 | $306K | 0.0% | $17.72 | 0.0% | COM | 628464109 |
| — | AFFIMED N V | 55,308 | $305K | 0.0% | $5.51 | — | COM | N01045108 |
| ATRO | ASTRONICS CORP | 25,309 | $304K | 0.0% | $12.60 | 0.0% | COM | 046433108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,042 | $304K | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| — | HEARTLAND FINL USA INC | 5,986 | $303K | 0.0% | $50.62 | — | COM | 42234Q102 |
| CARG | CARGURUS INC | 8,964 | $302K | 0.0% | $29.16 | +20.4% | COM CL A | 141788109 |
| FNKO | FUNKO INC | 16,050 | $302K | 0.0% | $17.74 | 0.0% | COM CL A | 361008105 |
| QUAL | ISHARES TR | 2,068 | $301K | 0.0% | $131.71 | — | MSCI USA QLT FCT | 46432F339 |
| — | FIRST LONG IS CORP | 13,960 | $301K | 0.0% | $21.56 | — | COM | 320734106 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,671 | $300K | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| ASLE | AERSALE CORPORATION | 16,931 | $300K | 0.0% | $18.65 | 0.0% | COM | 00810F106 |
| VB | VANGUARD INDEX FDS | 1,313 | $297K | 0.0% | $226.20 | — | SMALL CP ETF | 922908751 |
| NWE | NORTHWESTERN CORP | 5,187 | $296K | 0.0% | $52.44 | -10.9% | COM NEW | 668074305 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,399 | $295K | 0.0% | $9.47 | 0.0% | COM STK | 05684B107 |
| CVEO | CIVEO CORP CDA | 15,348 | $294K | 0.0% | $19.88 | 0.0% | COM NEW | 17878Y207 |
| HFWA | HERITAGE FINL CORP WASH | 12,014 | $294K | 0.0% | $24.67 | 0.0% | COM | 42722X106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,275 | $292K | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| KNSL | KINSALE CAP GROUP INC | 1,229 | $292K | 0.0% | $172.14 | +13.6% | COM | 49714P108 |
| HBNC | HORIZON BANCORP INC | 14,011 | $292K | 0.0% | $19.65 | 0.0% | COM | 440407104 |
| BANR | BANNER CORP | 4,810 | $292K | 0.0% | $46.18 | +10.7% | COM NEW | 06652V208 |
| GOGL | GOLDEN OCEAN GROUP LTD | 31,340 | $291K | 0.0% | $10.76 | — | SHS NEW | G39637205 |
| CRTO | CRITEO S A | 7,449 | $290K | 0.0% | $38.93 | — | SPONS ADS | 226718104 |
| — | ZHIHU INC | 52,266 | $290K | 0.0% | $5.55 | — | ADS | 98955N108 |
| PRTA | PROTHENA CORP PLC | 5,866 | $290K | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| GPRK | GEOPARK LTD | 25,279 | $289K | 0.0% | $13.18 | 0.0% | USD SHS | G38327105 |
| SHY | ISHARES TR | 3,384 | $289K | 0.0% | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| QYLD | GLOBAL X FDS | 12,984 | $288K | 0.0% | $22.18 | — | NASDAQ 100 COVER | 37954Y483 |
| MOG/A | MOOG INC | 3,553 | $288K | 0.0% | $74.64 | 0.0% | CL A | 615394202 |
| — | NATURA &CO HLDG S A | 31,086 | $288K | 0.0% | $11.76 | — | ADS | 63884N108 |
| CMP | COMPASS MINERALS INTL INC | 5,629 | $288K | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| AM | ANTERO MIDSTREAM CORP | 29,665 | $287K | 0.0% | $7.08 | +7.9% | COM | 03676B102 |
| — | CELESTICA INC | 25,790 | $287K | 0.0% | $9.84 | — | SUB VTG SHS | 15101Q108 |
| LEGN | LEGEND BIOTECH CORP | 6,168 | $287K | 0.0% | $43.84 | — | SPONSORED ADS | 52490G102 |
| RMR | RMR GROUP INC | 8,287 | $287K | 0.0% | $24.88 | 0.0% | CL A | 74967R106 |
| TDAY | GANNETT CO INC | 53,622 | $286K | 0.0% | $5.58 | 0.0% | COM | 36472T109 |
| SR | SPIRE INC | 4,389 | $286K | 0.0% | $65.16 | — | COM | 84857L101 |
| — | ANGI INC | 31,103 | $286K | 0.0% | $9.20 | — | COM CL A NEW | 00183L102 |
| ANGO | ANGIODYNAMICS INC | 10,383 | $286K | 0.0% | $19.12 | +44.3% | COM | 03475V101 |
| CASS | CASS INFORMATION SYS INC | 7,250 | $285K | 0.0% | $37.65 | 0.0% | COM | 14808P109 |
| — | MRC GLOBAL INC | 41,405 | $285K | 0.0% | $8.33 | — | COM | 55345K103 |
| NMIH | NMI HLDGS INC | 13,011 | $284K | 0.0% | $22.21 | 0.0% | CL A | 629209305 |
| CWEN/A | CLEARWAY ENERGY INC | 8,485 | $284K | 0.0% | $21.94 | +18.1% | CL A | 18539C105 |
| BUSE | FIRST BUSEY CORP | 10,490 | $284K | 0.0% | $22.18 | 0.0% | COM NEW | 319383204 |
| CGBD | TCG BDC INC | 20,704 | $284K | 0.0% | $8.42 | 0.0% | COM | 872280102 |
| WSO | WATSCO INC | 906 | $283K | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,142 | $283K | 0.0% | $34.73 | 0.0% | SHS NEW | M87915274 |
| AFYA | AFYA LTD | 17,955 | $282K | 0.0% | $19.79 | -19.8% | CL A COM | G01125106 |
| IAU | ISHARES GOLD TR | 8,113 | $282K | 0.0% | $34.76 | — | ISHARES NEW | 464285204 |
| — | SAGE THERAPEUTICS INC | 6,599 | $281K | 0.0% | $42.58 | — | COM | 78667J108 |
| BJRI | BJS RESTAURANTS INC | 8,109 | $280K | 0.0% | $35.59 | 0.0% | COM | 09180C106 |
| SCHB | SCHWAB STRATEGIC TR | 2,482 | $280K | 0.0% | $112.81 | — | US BRD MKT ETF | 808524102 |
| INVA | INNOVIVA INC | 16,232 | $280K | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| CPF | CENTRAL PAC FINL CORP | 9,922 | $280K | 0.0% | $22.63 | 0.0% | COM NEW | 154760409 |
| — | TENNECO INC | 24,723 | $279K | 0.0% | $14.00 | — | CL A VTG COM STK | 880349105 |
| CHRS | COHERUS BIOSCIENCES INC | 17,404 | $278K | 0.0% | $17.49 | 0.0% | COM | 19249H103 |
| MITK | MITEK SYS INC | 15,635 | $278K | 0.0% | $17.87 | 0.0% | COM NEW | 606710200 |
| — | HEADHUNTER GROUP PLC | 5,442 | $278K | 0.0% | $42.36 | — | SPONSORED ADS | 42207L106 |
| ROL | ROLLINS INC | 8,133 | $278K | 0.0% | $35.34 | -6.1% | COM | 775711104 |
| SEE | SEALED AIR CORP NEW | 4,110 | $277K | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| ACWV | ISHARES INC | 2,562 | $277K | 0.0% | $108.12 | — | MSCI GBL MIN VOL | 464286525 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,858 | $276K | 0.0% | $43.55 | 0.0% | COM | 293712105 |
| CNDT | CONDUENT INC | 51,532 | $275K | 0.0% | $5.97 | 0.0% | COM | 206787103 |
| LZB | LA Z BOY INC | 7,579 | $275K | 0.0% | $34.89 | 0.0% | COM | 505336107 |
| — | SCULPTOR CAP MGMT | 12,870 | $275K | 0.0% | $21.37 | — | COM CL A | 811246107 |
| — | FIBROGEN INC | 19,443 | $274K | 0.0% | $10.22 | — | COM | 31572Q808 |
| CLLS | CELLECTIS S A | 33,800 | $274K | 0.0% | $8.11 | — | SPON ADS | 15117K103 |
| — | SP PLUS CORP | 9,694 | $274K | 0.0% | $28.26 | — | COM | 78469C103 |
| NWN | NORTHWEST NAT HLDG CO | 5,607 | $274K | 0.0% | $46.53 | 0.0% | COM | 66765N105 |
| GOLF | ACUSHNET HLDGS CORP | 5,164 | $274K | 0.0% | $42.14 | +24.7% | COM | 005098108 |
| COLB | COLUMBIA BKG SYS INC | 8,376 | $274K | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| LXFR | LUXFER HOLDINGS PLC | 14,097 | $272K | 0.0% | $20.35 | 0.0% | SHS | G5698W116 |
| AMN | AMN HEALTHCARE SVCS INC | 2,224 | $272K | 0.0% | $106.04 | +4.7% | COM | 001744101 |
| — | SAPIENS INTL CORP N V | 7,810 | $269K | 0.0% | $34.44 | — | SHS | G7T16G103 |
| SNEX | STONEX GROUP INC | 4,396 | $269K | 0.0% | $29.49 | 0.0% | COM | 861896108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 34,197 | $268K | 0.0% | $7.69 | -4.7% | CLASS A | G4095J109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,600 | $268K | 0.0% | $16.22 | 0.0% | COM | 140501107 |
| — | PARATEK PHARMACEUTICALS INC | 59,480 | $267K | 0.0% | $4.70 | — | COM | 699374302 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 11,436 | $267K | 0.0% | $23.49 | 0.0% | COM | 83012A109 |
| CRUS | CIRRUS LOGIC INC | 2,898 | $267K | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| SANM | SANMINA CORPORATION | 6,440 | $267K | 0.0% | $39.31 | 0.0% | COM | 801056102 |
| — | APOLLO ENDOSURGERY INC | 31,727 | $267K | 0.0% | $8.66 | — | COM | 03767D108 |
| HMC | HONDA MOTOR LTD | 9,360 | $266K | 0.0% | $30.68 | — | AMERN SHS | 438128308 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,370 | $266K | 0.0% | $60.87 | — | SPONSORED ADS | 088786108 |
| BRKR | BRUKER CORP | 3,155 | $265K | 0.0% | $68.76 | +14.9% | COM | 116794108 |
| CXW | CORECIVIC INC | 26,369 | $263K | 0.0% | $9.29 | +6.8% | COM | 21871N101 |
| NRC | NATIONAL RESH CORP | 6,299 | $262K | 0.0% | $43.47 | 0.0% | COM NEW | 637372202 |
| — | AMER SOFTWARE INC | 10,019 | $262K | 0.0% | $26.15 | — | CL A | 029683109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,657 | $261K | 0.0% | $23.56 | -6.6% | COM | 462260100 |
| DMRC | DIGIMARC CORP NEW | 6,623 | $261K | 0.0% | $43.38 | 0.0% | COM | 25381B101 |
| — | LAZARD LTD | 5,983 | $261K | 0.0% | $43.62 | — | SHS A | G54050102 |
| — | BGC PARTNERS INC | 56,127 | $261K | 0.0% | $4.87 | — | CL A | 05541T101 |
| CENX | CENTURY ALUM CO | 15,788 | $261K | 0.0% | $14.64 | 0.0% | COM | 156431108 |
| BSRR | SIERRA BANCORP | 9,562 | $260K | 0.0% | $20.30 | +7.3% | COM | 82620P102 |
| — | TECHTARGET INC | 2,707 | $259K | 0.0% | $95.68 | — | COM | 87874R100 |
| EH | EHANG HLDGS LTD | 17,355 | $259K | 0.0% | $14.92 | — | ADS | 26853E102 |
| RNST | RENASANT CORP | 6,836 | $259K | 0.0% | $37.90 | 0.0% | COM | 75970E107 |
| TBBK | BANCORP INC DEL | 10,245 | $259K | 0.0% | $28.82 | 0.0% | COM | 05969A105 |
| LPX | LOUISIANA PAC CORP | 3,295 | $258K | 0.0% | $53.80 | +27.4% | COM | 546347105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 16,244 | $258K | 0.0% | $16.97 | -3.4% | ORD SHS | G39108108 |
| EXTR | EXTREME NETWORKS INC | 16,347 | $257K | 0.0% | $9.49 | +29.1% | COM | 30226D106 |
| — | MERSANA THERAPEUTICS INC | 41,317 | $257K | 0.0% | $6.22 | — | COM | 59045L106 |
| IYZ | ISHARES TR | 7,740 | $255K | 0.0% | $32.95 | — | US TELECOM ETF | 464287713 |
| SATS | ECHOSTAR CORP | 9,630 | $254K | 0.0% | $25.66 | +2.9% | CL A | 278768106 |
| SGI | TEMPUR SEALY INTL INC | 5,405 | $254K | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| FRST | PRIMIS FINANCIAL CORP | 16,861 | $254K | 0.0% | $12.78 | +1.8% | COM | 74167B109 |
| HYREQ | HYRECAR INC | 54,023 | $254K | 0.0% | $9.43 | -33.8% | COM | 44916T107 |
| IGF | ISHARES TR | 5,313 | $253K | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,867 | $252K | 0.0% | $66.51 | — | SPONSORED ADS | 45857P806 |
| BCC | BOISE CASCADE CO DEL | 3,507 | $250K | 0.0% | $49.05 | +4.9% | COM | 09739D100 |
| CTS | CTS CORP | 6,771 | $249K | 0.0% | $33.65 | +2.3% | COM | 126501105 |
| IWC | ISHARES TR | 1,781 | $249K | 0.0% | $139.81 | — | MICRO-CAP ETF | 464288869 |
| VIGI | VANGUARD WHITEHALL FDS | 2,909 | $248K | 0.0% | $85.25 | — | INTL DVD ETF | 921946810 |
| FLGT | FULGENT GENETICS INC | 2,460 | $247K | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| FC | FRANKLIN COVEY CO | 5,330 | $247K | 0.0% | $44.35 | 0.0% | COM | 353469109 |
| VFH | VANGUARD WORLD FDS | 2,547 | $246K | 0.0% | $96.58 | — | FINANCIALS ETF | 92204A405 |
| FND | FLOOR & DECOR HLDGS INC | 1,896 | $246K | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| NTCT | NETSCOUT SYS INC | 7,431 | $246K | 0.0% | $28.41 | +6.8% | COM | 64115T104 |
| OII | OCEANEERING INTL INC | 21,680 | $245K | 0.0% | $13.00 | -0.3% | COM | 675232102 |
| — | NEW RELIC INC | 2,218 | $244K | 0.0% | $67.00 | — | COM | 64829B100 |
| ONEQ | FIDELITY COMWLTH TR | 4,001 | $244K | 0.0% | $60.98 | — | NASDAQ COMPSIT | 315912808 |
| BLDP | BALLARD PWR SYS INC NEW | 19,369 | $243K | 0.0% | $15.74 | -3.9% | COM | 058586108 |
| GSBD | GOLDMAN SACHS BDC INC | 12,687 | $243K | 0.0% | $19.70 | -3.7% | SHS | 38147U107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,567 | $243K | 0.0% | $36.79 | 0.0% | COM | 204149108 |
| — | NEW FRONTIER HEALTH CORP | 21,156 | $242K | 0.0% | $11.44 | — | ORD SHS | G6461G106 |
| WT | WISDOMTREE INVTS INC | 39,576 | $242K | 0.0% | $6.40 | -3.2% | COM | 97717P104 |
| — | SILVERBOW RES INC | 11,114 | $242K | 0.0% | $24.51 | — | COM | 82836G102 |
| KRUS | KURA SUSHI USA INC | 2,994 | $242K | 0.0% | $58.56 | 0.0% | CL A COM | 501270102 |
| PRLD | PRELUDE THERAPEUTICS INC | 19,458 | $242K | 0.0% | $16.27 | 0.0% | COM | 74065P101 |
| DYN | DYNE THERAPEUTICS INC | 20,232 | $241K | 0.0% | $17.73 | -20.7% | COM | 26818M108 |
| — | INTRICON CORP | 14,898 | $241K | 0.0% | $16.18 | — | COM | 46121H109 |
| MCY | MERCURY GENL CORP NEW | 4,541 | $241K | 0.0% | $53.71 | 0.0% | COM | 589400100 |
| INDA | ISHARES TR | 5,233 | $240K | 0.0% | $45.86 | — | MSCI INDIA ETF | 46429B598 |
| CRC | CALIFORNIA RES CORP | 5,629 | $240K | 0.0% | $29.31 | +31.2% | COM STOCK | 13057Q305 |
| DGX | QUEST DIAGNOSTICS INC | 1,388 | $240K | 0.0% | $103.24 | +36.1% | COM | 74834L100 |
| YEXT | YEXT INC | 24,195 | $240K | 0.0% | $13.39 | -16.1% | COM | 98585N106 |
| FSBW | FS BANCORP INC | 7,133 | $240K | 0.0% | $29.98 | 0.0% | COM | 30263Y104 |
| IWR | ISHARES TR | 2,895 | $240K | 0.0% | $78.19 | — | RUS MID CAP ETF | 464287499 |
| PWP | PERELLA WEINBERG PARTNERS | 18,516 | $238K | 0.0% | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| III | INFORMATION SVCS GROUP INC | 31,177 | $238K | 0.0% | $5.34 | +29.3% | COM | 45675Y104 |
| HOPE | HOPE BANCORP INC | 16,014 | $236K | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,601 | $236K | 0.0% | $19.90 | -4.5% | COM NEW | 032797300 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,647 | $235K | 0.0% | $33.29 | 0.0% | COM | 704699107 |
| CVLT | COMMVAULT SYS INC | 3,415 | $235K | 0.0% | $76.17 | -10.4% | COM | 204166102 |
| HTLD | HEARTLAND EXPRESS INC | 13,987 | $235K | 0.0% | $16.69 | +0.5% | COM | 422347104 |
| — | NEOLEUKIN THERAPEUTICS INC | 48,724 | $235K | 0.0% | $7.10 | — | COM | 64049K104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,443 | $234K | 0.0% | $19.43 | +1.9% | COM | 597742105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,800 | $234K | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| LNN | LINDSAY CORP | 1,542 | $234K | 0.0% | $155.23 | -6.1% | COM | 535555106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,445 | $233K | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| AUDC | AUDIOCODES LTD | 6,699 | $233K | 0.0% | $30.42 | 0.0% | ORD | M15342104 |
| — | VERU INC | 39,355 | $232K | 0.0% | $5.90 | — | COM | 92536C103 |
| — | ALLETE INC | 3,493 | $232K | 0.0% | $60.92 | — | COM NEW | 018522300 |
| OSK | OSHKOSH CORP | 2,062 | $232K | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| TIMB | TIM S A | 19,968 | $232K | 0.0% | $11.62 | — | SPONSORED ADR | 88706T108 |
| TITN | TITAN MACHY INC | 6,850 | $231K | 0.0% | $31.08 | 0.0% | COM | 88830R101 |
| LRN | STRIDE INC | 6,938 | $231K | 0.0% | $34.52 | 0.0% | COM | 86333M108 |
| — | SVF INVESTMENT CORP | 22,989 | $231K | 0.0% | $9.82 | — | CL A SHS | G8601L102 |
| XBIT | XBIOTECH INC | 20,648 | $230K | 0.0% | $13.02 | 0.0% | COM | 98400H102 |
| — | SPX CORP | 3,831 | $229K | 0.0% | $59.78 | — | COM | 784635104 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,729 | $229K | 0.0% | $8.72 | 0.0% | COM | G8807B106 |
| BKD | BROOKDALE SR LIVING INC | 44,448 | $229K | 0.0% | $6.83 | -8.7% | COM | 112463104 |
| DIN | DINE BRANDS GLOBAL INC | 3,008 | $228K | 0.0% | $64.00 | +4.3% | COM | 254423106 |
| BKE | BUCKLE INC | 5,396 | $228K | 0.0% | $25.62 | +9.3% | COM | 118440106 |
| — | PROVENTION BIO INC | 40,552 | $228K | 0.0% | $5.91 | — | COM | 74374N102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 32,209 | $228K | 0.0% | $8.94 | -12.6% | SHS NEW | M51474118 |
| OFG | OFG BANCORP | 8,576 | $228K | 0.0% | $25.93 | 0.0% | COM | 67103X102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,131 | $227K | 0.0% | $20.27 | -21.5% | COM | 483497103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,078 | $227K | 0.0% | $210.58 | — | S&P500 PUR GWT | 46137V266 |
| PTCT | PTC THERAPEUTICS INC | 5,687 | $227K | 0.0% | $42.85 | -10.7% | COM | 69366J200 |
| — | ZEPP HEALTH CORPORATION | 44,881 | $227K | 0.0% | $5.06 | — | SPONSORED ADS | 98945L105 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,447 | $226K | 0.0% | $35.06 | — | CLASS A | 096308101 |
| PUK | PRUDENTIAL PLC | 6,554 | $226K | 0.0% | $34.48 | — | ADR | 74435K204 |
| TRNS | TRANSCAT INC | 2,440 | $226K | 0.0% | $84.27 | 0.0% | COM | 893529107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9,470 | $226K | 0.0% | $22.77 | 0.0% | COM | 489398107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,551 | $225K | 0.0% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| HSTM | HEALTHSTREAM INC | 8,554 | $225K | 0.0% | $26.46 | 0.0% | COM | 42222N103 |
| KOD | KODIAK SCIENCES INC | 2,659 | $225K | 0.0% | $101.73 | 0.0% | COM | 50015M109 |
| TPC | TUTOR PERINI CORP | 18,201 | $225K | 0.0% | $13.38 | 0.0% | COM | 901109108 |
| SANA | SANA BIOTECHNOLOGY INC | 14,553 | $225K | 0.0% | $20.65 | -6.7% | COM | 799566104 |
| KTB | KONTOOR BRANDS INC | 4,374 | $224K | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| AI | C3 AI INC | 7,141 | $223K | 0.0% | $50.86 | -20.4% | CL A | 12468P104 |
| LTRN | LANTERN PHARMA INC | 27,970 | $223K | 0.0% | $9.13 | 0.0% | COM | 51654W101 |
| — | R1 RCM INC | 8,756 | $223K | 0.0% | $25.47 | — | COM | 749397105 |
| HURC | HURCO CO | 7,523 | $223K | 0.0% | $31.87 | 0.0% | COM | 447324104 |
| CAC | CAMDEN NATL CORP | 4,631 | $223K | 0.0% | $39.86 | 0.0% | COM | 133034108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,904 | $223K | 0.0% | $21.35 | 0.0% | CL A COM | 71742Q106 |
| ZYXIQ | ZYNEX INC | 22,273 | $222K | 0.0% | $11.09 | 0.0% | COM | 98986M103 |
| — | GENETRON HLDGS LTD | 36,348 | $222K | 0.0% | $8.35 | — | ADS | 37186H100 |
| OTTR | OTTER TAIL CORP | 3,100 | $221K | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,391 | $220K | 0.0% | $35.61 | 0.0% | COM | 37892E102 |
| GMED | GLOBUS MED INC | 3,044 | $220K | 0.0% | $80.29 | -9.6% | CL A | 379577208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,939 | $220K | 0.0% | $40.75 | 0.0% | COM | 03969T109 |
| SNN | SMITH & NEPHEW PLC | 6,350 | $220K | 0.0% | $34.65 | — | SPDN ADR NEW | 83175M205 |
| CURV | TORRID HLDGS INC | 22,158 | $219K | 0.0% | $14.85 | 0.0% | COM | 89142B107 |
| — | RITE AID CORP | 14,939 | $219K | 0.0% | $14.20 | — | COM | 767754872 |
| UFPT | UFP TECHNOLOGIES INC | 3,120 | $219K | 0.0% | $66.27 | 0.0% | COM | 902673102 |
| FORM | FORMFACTOR INC | 4,768 | $218K | 0.0% | $40.94 | 0.0% | COM | 346375108 |
| — | CHAMPIONX CORPORATION | 10,729 | $217K | 0.0% | $20.23 | — | COM | 15872M104 |
| PRDO | PERDOCEO ED CORP | 18,424 | $217K | 0.0% | $10.67 | -3.1% | COM | 71363P106 |
| — | FARO TECHNOLOGIES INC | 3,093 | $217K | 0.0% | $70.16 | — | COM | 311642102 |
| SPYV | SPDR SER TR | 5,169 | $217K | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| STRL | STERLING CONSTR INC | 8,226 | $216K | 0.0% | $25.72 | 0.0% | COM | 859241101 |
| FTI | TECHNIPFMC PLC | 36,265 | $215K | 0.0% | $7.06 | -4.6% | COM | G87110105 |
| OXM | OXFORD INDS INC | 2,107 | $214K | 0.0% | $93.85 | +3.6% | COM | 691497309 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,023 | $214K | 0.0% | $17.99 | 0.0% | COM | 28036F105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,214 | $213K | 0.0% | $10.48 | 0.0% | COM | P73684113 |
| GDEN | GOLDEN ENTMT INC | 4,217 | $213K | 0.0% | $41.30 | +6.5% | COM | 381013101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,719 | $212K | 0.0% | $77.97 | — | FTSE PACIFIC ETF | 922042866 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,587 | $212K | 0.0% | $15.15 | 0.0% | COM | 00461U105 |
| — | ENVESTNET INC | 2,670 | $212K | 0.0% | $79.40 | — | COM | 29404K106 |
| — | ATARA BIOTHERAPEUTICS INC | 13,470 | $212K | 0.0% | $17.91 | — | COM | 046513107 |
| MMSI | MERIT MED SYS INC | 3,394 | $211K | 0.0% | $61.85 | +8.3% | COM | 589889104 |
| OI | O-I GLASS INC | 17,440 | $210K | 0.0% | $14.98 | -15.4% | COM | 67098H104 |
| WNC | WABASH NATL CORP | 10,732 | $209K | 0.0% | $13.50 | +18.4% | COM | 929566107 |
| PNTG | PENNANT GROUP INC | 9,064 | $209K | 0.0% | $23.12 | 0.0% | COM | 70805E109 |
| — | SUTRO BIOPHARMA INC | 14,041 | $209K | 0.0% | $14.88 | — | COM | 869367102 |
| NMFC | NEW MTN FIN CORP | 15,148 | $208K | 0.0% | $8.52 | 0.0% | COM | 647551100 |
| NUVB | NUVATION BIO INC | 24,476 | $208K | 0.0% | $9.19 | 0.0% | COM CL A | 67080N101 |
| SJNK | SPDR SER TR | 7,623 | $207K | 0.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| FFWM | FIRST FNDTN INC | 8,310 | $207K | 0.0% | $25.53 | 0.0% | COM | 32026V104 |
| DZSIQ | DZS INC | 12,695 | $206K | 0.0% | $16.23 | — | COM | 268211109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,050 | $206K | 0.0% | $18.82 | 0.0% | CL A | 75629V104 |
| MOD | MODINE MFG CO | 20,376 | $206K | 0.0% | $11.14 | 0.0% | COM | 607828100 |
| CIGI | COLLIERS INTL GROUP INC | 1,385 | $206K | 0.0% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| — | APTIV PLC | 1,244 | $205K | 0.0% | $164.79 | — | SHS | G6095L109 |
| CHEF | CHEFS WHSE INC | 6,152 | $205K | 0.0% | $32.97 | 0.0% | COM | 163086101 |
| TMCI | TREACE MED CONCEPTS INC | 11,005 | $205K | 0.0% | $20.64 | 0.0% | COM | 89455T109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,845 | $204K | 0.0% | $9.73 | 0.0% | COM | 44045A102 |
| — | TRIUMPH GROUP INC NEW | 11,034 | $204K | 0.0% | $20.72 | — | COM | 896818101 |
| XYL | XYLEM INC | 1,704 | $204K | 0.0% | $103.84 | +13.7% | COM | 98419M100 |
| TSQ | TOWNSQUARE MEDIA INC | 15,284 | $204K | 0.0% | $13.16 | 0.0% | CL A | 892231101 |
| COHU | COHU INC | 5,367 | $204K | 0.0% | $39.68 | -13.6% | COM | 192576106 |
| EOLS | EVOLUS INC | 31,346 | $204K | 0.0% | $10.34 | -33.7% | COM | 30052C107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 30,498 | $203K | 0.0% | $24.66 | -67.0% | COM | 82835W108 |
| SEER | SEER INC | 8,904 | $203K | 0.0% | $36.87 | -21.8% | COM CL A | 81578P106 |
| ROCK | GIBRALTAR INDS INC | 3,048 | $203K | 0.0% | $71.40 | 0.0% | COM | 374689107 |
| VIV | TELEFONICA BRASIL SA | 23,442 | $203K | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| MCHB | HOMESTREET INC | 3,880 | $202K | 0.0% | $39.07 | +23.3% | COM | 43785V102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,301 | $202K | 0.0% | $30.91 | 0.0% | SHS NEW | G0772R208 |
| DLB | DOLBY LABORATORIES INC | 2,107 | $201K | 0.0% | $90.36 | -7.5% | COM CL A | 25659T107 |
| HLIT | HARMONIC INC | 17,107 | $201K | 0.0% | $7.66 | +34.5% | COM | 413160102 |
| VERX | VERTEX INC | 12,609 | $200K | 0.0% | $19.34 | -2.0% | CL A | 92538J106 |
| — | LESLIES INC | 8,469 | $200K | 0.0% | $20.51 | — | COM | 527064109 |
| CNK | CINEMARK HLDGS INC | 12,299 | $198K | 0.0% | $16.80 | +10.1% | COM | 17243V102 |
| — | MYOVANT SCIENCES LTD | 12,676 | $197K | 0.0% | $15.54 | — | COM | G637AM102 |
| IMAX | IMAX CORP | 11,021 | $197K | 0.0% | $19.17 | 0.0% | COM | 45245E109 |
| — | TURQUOISE HILL RES LTD | 11,979 | $197K | 0.0% | $16.45 | — | COM | 900435207 |
| EZPW | EZCORP INC | 26,520 | $195K | 0.0% | $5.54 | +37.2% | CL A NON VTG | 302301106 |
| MRTN | MARTEN TRANS LTD | 11,297 | $194K | 0.0% | $15.61 | 0.0% | COM | 573075108 |
| KURA | KURA ONCOLOGY INC | 13,768 | $193K | 0.0% | $27.28 | -40.6% | COM | 50127T109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,003 | $190K | 0.0% | $5.23 | +12.0% | CL A | 29382R107 |
| — | AVADEL PHARMACEUTICALS PLC | 23,500 | $190K | 0.0% | $8.09 | — | SPONSORED ADR | 05337M104 |
| — | MORPHOSYS AG | 20,114 | $189K | 0.0% | $9.40 | — | SPONSORED ADS | 617760202 |
| VMD | VIEMED HEALTHCARE INC | 36,088 | $188K | 0.0% | $5.58 | 0.0% | COM | 92663R105 |
| SD | SANDRIDGE ENERGY INC | 17,932 | $188K | 0.0% | $5.23 | +127.0% | COM NEW | 80007P869 |
| BYRN | BYRNA TECHNOLOGIES INC | 14,088 | $188K | 0.0% | $16.29 | 0.0% | COM NEW | 12448X201 |
| — | MACATAWA BK CORP | 21,304 | $188K | 0.0% | $8.04 | — | COM | 554225102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 34,809 | $186K | 0.0% | $6.99 | 0.0% | COM | 09203E105 |
| — | GAN LTD | 20,091 | $185K | 0.0% | $12.23 | — | SHS | G3728V109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,038 | $183K | 0.0% | $13.66 | -11.3% | COM CL C | G9001E128 |
| — | RENESOLA LTD | 30,721 | $183K | 0.0% | $5.96 | — | SPONSORED ADS | 75971T301 |
| API | AGORA INC | 11,311 | $183K | 0.0% | $16.18 | — | ADS | 00851L103 |
| DAKT | DAKTRONICS INC | 35,932 | $181K | 0.0% | $5.82 | -9.5% | COM | 234264109 |
| FBP | FIRST BANCORP P R | 13,159 | $181K | 0.0% | $10.67 | +12.4% | COM NEW | 318672706 |
| MG | MISTRAS GROUP INC | 23,680 | $176K | 0.0% | $8.79 | 0.0% | COM | 60649T107 |
| — | 89BIO INC | 13,408 | $175K | 0.0% | $13.05 | — | COM | 282559103 |
| THR | THERMON GROUP HLDGS INC | 10,211 | $173K | 0.0% | $17.49 | 0.0% | COM | 88362T103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,088 | $173K | 0.0% | $16.17 | +20.6% | COM NEW | 68403P203 |
| GOSS | GOSSAMER BIO INC | 14,899 | $169K | 0.0% | $9.21 | +29.0% | COM | 38341P102 |
| — | RUBIUS THERAPEUTICS INC | 17,455 | $169K | 0.0% | $21.31 | — | COM | 78116T103 |
| STKL | SUNOPTA INC | 24,097 | $167K | 0.0% | $10.37 | -30.2% | COM | 8676EP108 |
| — | ATLAS CORP | 11,667 | $165K | 0.0% | $14.14 | — | SHARES | Y0436Q109 |
| — | SHARECARE INC | 36,830 | $165K | 0.0% | $4.48 | — | COM CL A | 81948W104 |
| PUMP | PROPETRO HLDG CORP | 20,324 | $165K | 0.0% | $9.10 | 0.0% | COM | 74347M108 |
| WIT | WIPRO LTD | 16,850 | $164K | 0.0% | $9.73 | — | SPON ADR 1 SH | 97651M109 |
| — | NEXTCURE INC | 26,938 | $162K | 0.0% | $6.78 | — | COM | 65343E108 |
| — | ALUMINUM CORP CHINA LIMITED | 11,687 | $160K | 0.0% | $13.69 | — | SPON ADR H SHS | 022276109 |
| LMNR | LIMONEIRA CO | 10,681 | $160K | 0.0% | $14.50 | 0.0% | COM | 532746104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,080 | $159K | 0.0% | $8.53 | -22.7% | COM | 42727J102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,570 | $159K | 0.0% | $10.14 | — | SHS CL A | G82514103 |
| GTX | GARRETT MOTION INC | 19,614 | $158K | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| HBM | HUDBAY MINERALS INC | 21,495 | $156K | 0.0% | $6.94 | 0.0% | COM | 443628102 |
| — | RADIUS HEALTH INC | 21,593 | $149K | 0.0% | $11.19 | — | COM NEW | 750469207 |
| — | INSEEGO CORP | 25,240 | $147K | 0.0% | $5.82 | — | COM | 45782B104 |
| HBIO | HARVARD BIOSCIENCE INC | 20,407 | $144K | 0.0% | $7.11 | 0.0% | COM | 416906105 |
| — | BELLUS HEALTH INC NEW | 17,778 | $143K | 0.0% | $8.04 | — | COM NEW | 07987C204 |
| MAPS | WM TECHNOLOGY INC | 23,685 | $142K | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| — | SURFACE ONCOLOGY INC | 29,459 | $141K | 0.0% | $4.79 | — | COM | 86877M209 |
| GENI | GENIUS SPORTS LIMITED | 18,594 | $141K | 0.0% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| BELFB | BEL FUSE INC | 10,862 | $140K | 0.0% | $12.92 | -3.7% | CL B | 077347300 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,299 | $140K | 0.0% | $9.79 | — | COM | 24344T101 |
| LFCR | LANDEC CORP | 12,624 | $140K | 0.0% | $10.71 | -9.4% | COM | 514766104 |
| — | FANHUA INC | 19,248 | $140K | 0.0% | $7.27 | — | SPONSORED ADR | 30712A103 |
| VINP | VINCI PARTNERS INVTS LTD | 13,010 | $139K | 0.0% | $13.29 | -8.8% | COM CL A | G9451V109 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,005 | $139K | 0.0% | $10.62 | 0.0% | COM | 68621F102 |
| DYAI | DYADIC INTL INC DEL | 30,526 | $138K | 0.0% | $4.66 | -8.6% | COM | 26745T101 |
| GOGO | GOGO INC | 10,165 | $138K | 0.0% | $11.71 | +26.9% | COM | 38046C109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 20,707 | $136K | 0.0% | $6.32 | 0.0% | COM CL A | 83418M103 |
| ATYR | ATYR PHARMA INC | 18,106 | $135K | 0.0% | $8.35 | 0.0% | COM NEW | 002120202 |
| — | VIDLER WATER RESOUCES INC | 10,754 | $130K | 0.0% | $12.09 | — | COM | 92660E107 |
| SXC | SUNCOKE ENERGY INC | 19,551 | $129K | 0.0% | $6.63 | 0.0% | COM | 86722A103 |
| LXU | LSB INDS INC | 11,622 | $128K | 0.0% | $4.88 | +93.9% | COM | 502160104 |
| CWCO | CONSOLIDATED WATER CO INC | 11,982 | $127K | 0.0% | $10.31 | 0.0% | ORD | G23773107 |
| — | ONCORUS INC | 23,266 | $123K | 0.0% | $11.77 | — | COM | 68236R103 |
| CNTY | CENTURY CASINOS INC | 10,097 | $123K | 0.0% | $14.06 | 0.0% | COM | 156492100 |
| — | URBAN-GRO INC | 11,668 | $122K | 0.0% | $13.30 | — | COM NEW | 91704K202 |
| KODK | EASTMAN KODAK CO | 26,096 | $122K | 0.0% | $6.28 | 0.0% | COM NEW | 277461406 |
| — | AKOUOS INC | 14,135 | $120K | 0.0% | $8.49 | — | COM | 00973J101 |
| FPH | FIVE POINT HOLDINGS LLC | 18,310 | $120K | 0.0% | $6.75 | 0.0% | COM CL A | 33833Q106 |
| — | VIA RENEWABLES INC | 10,539 | $120K | 0.0% | $11.39 | — | CL A COM | 92556D106 |
| — | AMRYT PHARMA PLC | 10,904 | $118K | 0.0% | $12.04 | — | SPONSORED ADS | 03217L106 |
| LUNA | LUNA INNOVATIONS INC | 13,582 | $115K | 0.0% | $8.97 | 0.0% | COM | 550351100 |
| — | SHARPS COMPLIANCE CORP | 16,119 | $115K | 0.0% | $8.27 | — | COM | 820017101 |
| — | PLAYA HOTELS & RESORTS NV | 14,172 | $113K | 0.0% | $7.97 | — | SHS | N70544106 |
| — | VIRACTA THERAPEUTICS INC | 30,060 | $110K | 0.0% | $6.41 | — | COM | 92765F108 |
| CDE | COEUR MNG INC | 21,699 | $109K | 0.0% | $7.11 | -15.4% | COM NEW | 192108504 |
| ARKO | ARKO CORP | 12,473 | $109K | 0.0% | $8.93 | 0.0% | COM | 041242108 |
| DRD | DRDGOLD LIMITED | 12,752 | $108K | 0.0% | $8.47 | — | SPON ADR REPSTG | 26152H301 |
| INOD | INNODATA INC | 18,162 | $108K | 0.0% | $8.12 | 0.0% | COM NEW | 457642205 |
| — | ALTIMETER GROWTH CORP 2 | 10,686 | $105K | 0.0% | $9.83 | — | COM CL A | G0371B109 |
| FARM | FARMER BROS CO | 13,947 | $104K | 0.0% | $7.37 | 0.0% | COM | 307675108 |
| RCMT | RCM TECHNOLOGIES INC | 14,407 | $103K | 0.0% | $6.72 | 0.0% | COM NEW | 749360400 |
| TARA | PROTARA THERAPEUTICS INC | 15,155 | $102K | 0.0% | $7.63 | -9.7% | COM STK | 74365U107 |
| — | CONSOLIDATED COMM HLDGS INC | 13,402 | $100K | 0.0% | $7.46 | — | COM | 209034107 |
| — | APPLIED THERAPEUTICS INC | 11,091 | $99,000 | 0.0% | $8.93 | — | COM | 03828A101 |
| HROW | HARROW HEALTH INC | 11,232 | $97,000 | 0.0% | $9.88 | 0.0% | COM | 415858109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,122 | $96,000 | 0.0% | $7.32 | — | SPONSORED ADR | 20441A102 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,045 | $94,000 | 0.0% | $5.21 | — | COM | 28249U105 |
| PSO | PEARSON PLC | 11,066 | $93,000 | 0.0% | $8.40 | — | SPONSORED ADR | 705015105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,956 | $93,000 | 0.0% | $5.18 | — | SPON ADS | 05280R100 |
| — | ENEL AMERICAS S A | 16,740 | $91,000 | 0.0% | $5.44 | — | SPONSORED ADR | 29274F104 |
| IDN | INTELLICHECK INC | 19,770 | $91,000 | 0.0% | $6.87 | 0.0% | COM NEW | 45817G201 |
| — | DIEBOLD NIXDORF INC | 10,058 | $91,000 | 0.0% | $10.10 | — | COM STK | 253651103 |
| VKTX | VIKING THERAPEUTICS INC | 18,714 | $86,000 | 0.0% | $5.94 | -5.6% | COM | 92686J106 |
| — | TILE SHOP HLDGS INC | 11,834 | $84,000 | 0.0% | $7.10 | — | COM | 88677Q109 |
| GGB | GERDAU SA | 15,584 | $77,000 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| — | HOMOLOGY MEDICINES INC | 20,744 | $76,000 | 0.0% | $3.66 | — | COM | 438083107 |
| — | O2MICRO INTERNATIONAL LIMITE | 13,771 | $62,000 | 0.0% | $4.50 | — | SPONS ADR | 67107W100 |
| — | SEMA4 HOLDINGS CORP | 12,193 | $54,000 | 0.0% | $4.43 | — | COM CL A | 81663L101 |
| — | PIXELWORKS INC | 12,055 | $53,000 | 0.0% | $4.40 | — | COM NEW | 72581M305 |
| — | AVROBIO INC | 12,537 | $48,000 | 0.0% | $5.58 | — | COM | 05455M100 |