CIK: 0001362033 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 94,989 | $8 | 0.8% | $26.33 | — | 1 3 YR TREAS BD | 464287457 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,612 | $4 | 0.4% | $139.20 | +0.3% | COM | 43300A203 |
| — | ACTIVISION BLIZZARD INC | 47,022 | $4 | 0.4% | $12.67 | — | COM | 00507V109 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,849 | $4 | 0.4% | $70.82 | +2.6% | COM | 05550J101 |
| ALLE | ALLEGION PLC | 37,483 | $4 | 0.4% | $104.04 | +3.9% | ORD SHS | G0176J109 |
| NBR | NABORS INDUSTRIES LTD | 31,614 | $4 | 0.4% | $126.72 | +19.5% | SHS | G6359F137 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,403 | $4 | 0.4% | $0.33 | — | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 19,862 | $4 | 0.4% | $168.66 | 0.0% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 30,207 | $4 | 0.4% | $134.50 | -2.7% | COM | 00751Y106 |
| CRS | CARPENTER TECHNOLOGY CORP | 80,070 | $4 | 0.4% | $42.05 | +5.7% | COM | 144285103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 75,318 | $4 | 0.3% | $47.34 | +1.7% | COM CL A | 971378104 |
| SCHD | SCHWAB STRATEGIC TR | 47,496 | $3 | 0.3% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 26,565 | $3 | 0.3% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 14,968 | $3 | 0.3% | $206.37 | +5.6% | COM CL A | 92826C839 |
| CUBE | CUBESMART | 69,705 | $3 | 0.3% | $0.05 | — | COM | 229663109 |
| ARLO | ARLO TECHNOLOGIES INC | 531,380 | $3 | 0.3% | $5.97 | -25.7% | COM | 04206A101 |
| EYE | NATIONAL VISION HLDGS INC | 167,499 | $3 | 0.3% | $32.55 | 0.0% | COM | 63845R107 |
| NE | NOBLE CORP PLC | 79,571 | $3 | 0.3% | $28.58 | +22.2% | ORD SHS A | G65431127 |
| RMD | RESMED INC | 14,264 | $3 | 0.3% | $211.61 | -0.2% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 6,394 | $3 | 0.3% | $457.25 | 0.0% | COM | 91324P102 |
| MHO | M/I HOMES INC | 45,296 | $3 | 0.3% | $56.38 | +2.2% | COM | 55305B101 |
| UFPI | UFP INDUSTRIES INC | 35,944 | $3 | 0.3% | $84.41 | +1.4% | COM | 90278Q108 |
| PGNY | PROGYNY INC | 88,098 | $3 | 0.3% | $33.58 | -1.7% | COM | 74340E103 |
| BTU | PEABODY ENERGY CORP | 109,982 | $3 | 0.3% | $21.81 | +17.1% | COM | 704551100 |
| SYF | SYNCHRONY FINANCIAL | 96,140 | $3 | 0.3% | $31.44 | 0.0% | COM | 87165B103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,100 | $3 | 0.3% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| RIG | TRANSOCEAN LTD | 410,514 | $3 | 0.3% | $3.55 | +81.0% | REG SHS | H8817H100 |
| PAGP | PLAINS GP HLDGS L P | 197,566 | $3 | 0.3% | $2.71 | — | LTD PARTNR INT A | 72651A207 |
| ATHM | AUTOHOME INC | 74,552 | $2 | 0.2% | $7.99 | — | SP ADS RP CL A | 05278C107 |
| FOSL | FOSSIL GROUP INC | 777,896 | $2 | 0.2% | $4.77 | -5.7% | COM | 34988V106 |
| FRSH | FRESHWORKS INC | 160,993 | $2 | 0.2% | $14.91 | +1.6% | CLASS A COM | 358054104 |
| JPM | JPMORGAN CHASE & CO | 18,790 | $2 | 0.2% | $128.16 | 0.0% | COM | 46625H100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 98,391 | $2 | 0.2% | $0.02 | — | COM | 29670E107 |
| OEC | ORION ENGINEERED CARBONS S A | 93,314 | $2 | 0.2% | $21.63 | +4.5% | COM | L72967109 |
| — | TEEKAY TANKERS LTD | 56,428 | $2 | 0.2% | $3.65 | — | CL A | Y8565N300 |
| LUCK | BOWLERO CORP | 139,800 | $2 | 0.2% | $14.10 | 0.0% | CL A COM | 10258P102 |
| CNA | CNA FINL CORP | 60,140 | $2 | 0.2% | $33.79 | +0.3% | COM | 126117100 |
| TNL | TRAVEL PLUS LEISURE CO | 59,396 | $2 | 0.2% | $35.13 | +1.3% | COM | 894164102 |
| — | CHINDATA GROUP HLDGS LTD | 331,597 | $2 | 0.2% | $1.65 | — | ADS | 16955F107 |
| SLQT | SELECTQUOTE INC | 1,065,034 | $2 | 0.2% | $0.82 | +97.0% | COM | 816307300 |
| DG | DOLLAR GEN CORP NEW | 10,982 | $2 | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| GTN | GRAY TELEVISION INC | 263,859 | $2 | 0.2% | $11.98 | -7.0% | COM | 389375106 |
| VHT | VANGUARD WORLD FDS | 9,586 | $2 | 0.2% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| CNK | CINEMARK HLDGS INC | 153,943 | $2 | 0.2% | $11.99 | 0.0% | COM | 17243V102 |
| — | PINNACLE FINL PARTNERS INC | 41,220 | $2 | 0.2% | $26.79 | — | COM | 72346Q104 |
| FIX | COMFORT SYS USA INC | 15,554 | $2 | 0.2% | $128.22 | 0.0% | COM | 199908104 |
| CNM | CORE & MAIN INC | 98,010 | $2 | 0.2% | $21.75 | +1.3% | CL A | 21874C102 |
| STKL | SUNOPTA INC | 293,398 | $2 | 0.2% | $8.00 | 0.0% | COM | 8676EP108 |
| GOLF | ACUSHNET HLDGS CORP | 44,301 | $2 | 0.2% | $47.29 | +2.6% | COM | 005098108 |
| PLMR | PALOMAR HLDGS INC | 40,213 | $2 | 0.2% | $58.09 | -7.7% | COM | 69753M105 |
| ZION | ZIONS BANCORPORATION N A | 73,778 | $2 | 0.2% | $45.76 | 0.0% | COM | 989701107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,463 | $2 | 0.2% | $103.03 | +14.0% | COM NEW | 054540208 |
| VCYT | VERACYTE INC | 98,214 | $2 | 0.2% | $24.17 | 0.0% | COM | 92337F107 |
| CAKE | CHEESECAKE FACTORY INC | 62,180 | $2 | 0.2% | $33.77 | +1.9% | COM | 163072101 |
| FHN | FIRST HORIZON CORPORATION | 122,461 | $2 | 0.2% | $20.17 | -1.4% | COM | 320517105 |
| MTH | MERITAGE HOMES CORP | 18,474 | $2 | 0.2% | $49.43 | +8.8% | COM | 59001A102 |
| PTLO | PORTILLOS INC | 100,433 | $2 | 0.2% | $21.24 | -1.1% | COM CL A | 73642K106 |
| MA | MASTERCARD INCORPORATED | 5,865 | $2 | 0.2% | $353.70 | +1.1% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 14,656 | $2 | 0.2% | $138.16 | +1.3% | COM | 872590104 |
| ELF | E L F BEAUTY INC | 25,396 | $2 | 0.2% | $57.97 | +16.3% | COM | 26856L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,232 | $2 | 0.2% | $30.41 | — | COM | 78377T107 |
| ESI | ELEMENT SOLUTIONS INC | 107,566 | $2 | 0.2% | $18.95 | 0.0% | COM | 28618M106 |
| IXJ | ISHARES TR | 24,697 | $2 | 0.2% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| MANH | MANHATTAN ASSOCIATES INC | 13,244 | $2 | 0.2% | $137.52 | +0.1% | COM | 562750109 |
| — | ARISTA NETWORKS INC | 12,169 | $2 | 0.2% | $0.14 | — | COM | 040413106 |
| — | U S XPRESS ENTERPRISES INC | 342,764 | $2 | 0.2% | $0.00 | — | COM CL A | 90338N202 |
| — | SUPER MICRO COMPUTER INC | 18,908 | $2 | 0.2% | $0.09 | — | COM | 86800U104 |
| ONON | ON HLDG AG | 64,781 | $2 | 0.2% | $21.07 | +7.5% | NAMEN AKT A | H5919C104 |
| CORT | CORCEPT THERAPEUTICS INC | 92,689 | $2 | 0.2% | $24.79 | -11.6% | COM | 218352102 |
| — | AVANGRID INC | 50,211 | $2 | 0.2% | $7.93 | — | COM | 05351W103 |
| SF | STIFEL FINL CORP | 33,856 | $2 | 0.2% | $58.23 | +2.3% | COM | 860630102 |
| CMP | COMPASS MINERALS INTL INC | 58,315 | $2 | 0.2% | $38.98 | 0.0% | COM | 20451N101 |
| VICR | VICOR CORP | 42,517 | $2 | 0.2% | $55.47 | 0.0% | COM | 925815102 |
| NKE | NIKE INC | 16,239 | $2 | 0.2% | $116.69 | 0.0% | CL B | 654106103 |
| MCY | MERCURY GENL CORP NEW | 62,610 | $2 | 0.2% | $34.11 | 0.0% | COM | 589400100 |
| — | GLATFELTER CORPORATION | 618,789 | $2 | 0.2% | $0.63 | — | COM | 377320106 |
| — | SOHO HOUSE & CO INC | 300,289 | $2 | 0.2% | $0.01 | — | COM CL A | 586001109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 103,767 | $2 | 0.2% | $18.47 | +1.1% | COM CL A | Y27183600 |
| VKTX | VIKING THERAPEUTICS INC | 116,040 | $2 | 0.2% | $4.21 | +145.4% | COM | 92686J106 |
| UBER | UBER TECHNOLOGIES INC | 60,500 | $2 | 0.2% | $30.90 | +2.6% | COM | 90353T100 |
| CHWY | CHEWY INC | 51,156 | $2 | 0.2% | $41.40 | 0.0% | CL A | 16679L109 |
| WFRD | WEATHERFORD INTL PLC | 32,129 | $2 | 0.2% | $41.21 | +42.1% | ORD SHS | G48833118 |
| — | PACWEST BANCORP DEL | 195,816 | $2 | 0.2% | $3.96 | — | COM | 695263103 |
| IDA | IDACORP INC | 17,566 | $2 | 0.2% | $105.00 | 0.0% | COM | 451107106 |
| — | EMEREN GROUP LTD | 425,926 | $2 | 0.2% | $0.41 | — | SPONSORED ADS | 75971T301 |
| MCK | MCKESSON CORP | 5,257 | $2 | 0.2% | $356.15 | 0.0% | COM | 58155Q103 |
| NVR | NVR INC | 336 | $2 | 0.2% | $5160.73 | 0.0% | COM | 62944T105 |
| XLP | SELECT SECTOR SPDR TR | 24,864 | $2 | 0.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| CMPR | CIMPRESS PLC | 42,303 | $2 | 0.2% | $50.96 | -33.0% | SHS EURO | G2143T103 |
| MYE | MYERS INDS INC | 86,392 | $2 | 0.2% | $19.79 | +3.9% | COM | 628464109 |
| GPRO | GOPRO INC | 366,852 | $2 | 0.2% | $5.35 | +1.0% | CL A | 38268T103 |
| XRX | XEROX HOLDINGS CORP | 119,061 | $2 | 0.2% | $16.16 | 0.0% | COM NEW | 98421M106 |
| INSW | INTERNATIONAL SEAWAYS INC | 43,988 | $2 | 0.2% | $30.36 | 0.0% | COM | Y41053102 |
| EIG | EMPLOYERS HLDGS INC | 43,859 | $2 | 0.2% | $37.64 | +5.1% | COM | 292218104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,424 | $2 | 0.2% | $76.89 | 0.0% | COM | 109194100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,504 | $2 | 0.2% | $40.69 | 0.0% | COM | 01749D105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 678,497 | $2 | 0.2% | $3.52 | -1.0% | COM | 88162F105 |
| — | VIVID SEATS INC | 235,444 | $2 | 0.2% | $0.01 | — | COM CL A | 92854T100 |
| THG | HANOVER INS GROUP INC | 13,927 | $2 | 0.2% | $125.09 | 0.0% | COM | 410867105 |
| ONB | OLD NATL BANCORP IND | 123,978 | $2 | 0.2% | $17.38 | -2.6% | COM | 680033107 |
| ADTN | ADTRAN HOLDINGS INC | 112,165 | $2 | 0.2% | $16.92 | 0.0% | COM | 00486H105 |
| RLJ | RLJ LODGING TR | 166,600 | $2 | 0.2% | $3.31 | — | COM | 74965L101 |
| MGPI | MGP INGREDIENTS INC NEW | 18,254 | $2 | 0.2% | $99.66 | -2.0% | COM | 55303J106 |
| ALT | ALTIMMUNE INC | 415,854 | $2 | 0.2% | $11.43 | +4.0% | COM NEW | 02155H200 |
| — | NGM BIOPHARMACEUTICALS INC | 429,469 | $2 | 0.2% | $0.34 | — | COM | 62921N105 |
| — | AMER SOFTWARE INC | 138,459 | $2 | 0.2% | $6.50 | — | CL A | 029683109 |
| MET | METLIFE INC | 29,866 | $2 | 0.2% | $62.08 | -0.5% | COM | 59156R108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 68,041 | $2 | 0.2% | $26.37 | +11.1% | COM | 34984V209 |
| ATEN | A10 NETWORKS INC | 111,553 | $2 | 0.2% | $14.38 | +1.1% | COM | 002121101 |
| SANM | SANMINA CORPORATION | 28,143 | $2 | 0.2% | $59.63 | +0.5% | COM | 801056102 |
| DUOL | DUOLINGO INC | 11,899 | $2 | 0.2% | $93.51 | +9.8% | CL A COM | 26603R106 |
| NEM | NEWMONT CORP | 34,475 | $2 | 0.2% | $44.45 | +0.8% | COM | 651639106 |
| EXPO | EXPONENT INC | 16,877 | $2 | 0.2% | $97.94 | 0.0% | COM | 30214U102 |
| TOST | TOAST INC | 94,076 | $2 | 0.2% | $18.07 | +9.2% | CL A | 888787108 |
| MNSO | MINISO GROUP HLDG LTD | 93,996 | $2 | 0.2% | $0.02 | — | SPONSORED ADS | 66981J102 |
| UHAL | U HAUL HOLDING COMPANY | 27,836 | $2 | 0.2% | $59.86 | +5.1% | COM | 023586100 |
| NSP | INSPERITY INC | 13,582 | $2 | 0.2% | $106.98 | 0.0% | COM | 45778Q107 |
| XMTR | XOMETRY INC | 109,531 | $2 | 0.2% | $26.29 | 0.0% | CLASS A COM | 98423F109 |
| ITRI | ITRON INC | 29,500 | $2 | 0.2% | $55.20 | 0.0% | COM | 465741106 |
| UIS | UNISYS CORP | 420,771 | $2 | 0.2% | $5.34 | -9.5% | COM NEW | 909214306 |
| CDE | COEUR MNG INC | 405,242 | $2 | 0.2% | $3.47 | -0.1% | COM NEW | 192108504 |
| CDNA | CAREDX INC | 176,061 | $2 | 0.2% | $12.79 | 0.0% | COM | 14167L103 |
| DNOW | NOW INC | 142,969 | $2 | 0.2% | $12.20 | +2.6% | COM | 67011P100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 48,762 | $2 | 0.2% | $47.67 | -4.5% | COM | 413197104 |
| COP | CONOCOPHILLIPS | 16,036 | $2 | 0.2% | $100.69 | -1.2% | COM | 20825C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,852 | $2 | 0.2% | $38.08 | — | COM | 45781V101 |
| KN | KNOWLES CORP | 92,878 | $2 | 0.2% | $15.80 | +10.5% | COM | 49926D109 |
| GCO | GENESCO INC | 42,808 | $2 | 0.2% | $46.23 | -5.2% | COM | 371532102 |
| — | DECIPHERA PHARMACEUTICALS IN | 102,231 | $2 | 0.2% | $3.57 | — | COM | 24344T101 |
| XLY | SELECT SECTOR SPDR TR | 10,533 | $2 | 0.2% | $0.15 | — | SBI CONS DISCR | 81369Y407 |
| JYNT | JOINT CORP | 93,282 | $2 | 0.2% | $17.33 | -4.5% | COM | 47973J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 166,398 | $2 | 0.2% | $13.95 | -15.4% | COM | 28414H103 |
| — | MRC GLOBAL INC | 160,815 | $2 | 0.2% | $0.01 | — | COM | 55345K103 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,533 | $2 | 0.2% | $66.90 | -5.3% | COM | 81768T108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 38,493 | $2 | 0.2% | $47.13 | +1.3% | COM | 29251M106 |
| RPD | RAPID7 INC | 33,902 | $2 | 0.2% | $42.56 | 0.0% | COM | 753422104 |
| GNTX | GENTEX CORP | 55,527 | $2 | 0.2% | $28.63 | -1.6% | COM | 371901109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,198 | $2 | 0.2% | $46.02 | — | SPONSORED ADS | 01609W102 |
| — | PIONEER NAT RES CO | 7,602 | $2 | 0.2% | $0.20 | — | COM | 723787107 |
| TSLA | TESLA INC | 7,479 | $2 | 0.2% | $276.61 | -36.9% | COM | 88160R101 |
| ORGO | ORGANOGENESIS HLDGS INC | 725,558 | $2 | 0.2% | $2.66 | -7.1% | COM | 68621F102 |
| VCR | VANGUARD WORLD FDS | 6,115 | $2 | 0.2% | $0.25 | — | CONSUM DIS ETF | 92204A108 |
| — | SITE CTRS CORP | 125,398 | $2 | 0.2% | $0.01 | — | COM | 82981J109 |
| MS | MORGAN STANLEY | 17,488 | $2 | 0.2% | $84.81 | 0.0% | COM NEW | 617446448 |
| WKC | WORLD FUEL SVCS CORP | 60,035 | $2 | 0.2% | $27.21 | 0.0% | COM | 981475106 |
| NOV | NOV INC | 82,569 | $2 | 0.2% | $21.59 | 0.0% | COM | 62955J103 |
| GLNG | GOLAR LNG LTD | 70,429 | $2 | 0.2% | $21.65 | -6.0% | SHS | G9456A100 |
| AGYS | AGILYSYS INC | 18,402 | $2 | 0.2% | $47.65 | +69.7% | COM | 00847J105 |
| RGR | STURM RUGER & CO INC | 26,404 | $2 | 0.2% | $55.48 | +0.5% | COM | 864159108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 177,485 | $2 | 0.1% | $9.01 | -3.8% | COM CL A | 83418M103 |
| NIO | NIO INC | 143,617 | $2 | 0.1% | $0.01 | — | SPON ADS | 62914V106 |
| HGV | HILTON GRAND VACATIONS INC | 33,715 | $1 | 0.1% | $45.29 | 0.0% | COM | 43283X105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,923 | $1 | 0.1% | $27.40 | -3.4% | COM | 41068X100 |
| AGL | AGILON HEALTH INC | 62,494 | $1 | 0.1% | $21.12 | +6.1% | COM | 00857U107 |
| ONTO | ONTO INNOVATION INC | 16,658 | $1 | 0.1% | $81.11 | 0.0% | COM | 683344105 |
| MASI | MASIMO CORP | 7,907 | $1 | 0.1% | $168.70 | 0.0% | COM | 574795100 |
| VRNS | VARONIS SYS INC | 55,553 | $1 | 0.1% | $30.56 | -14.7% | COM | 922280102 |
| NMIH | NMI HLDGS INC | 64,016 | $1 | 0.1% | $22.42 | 0.0% | CL A | 629209305 |
| VDC | VANGUARD WORLD FDS | 7,364 | $1 | 0.1% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| BJRI | BJS RESTAURANTS INC | 48,872 | $1 | 0.1% | $31.18 | 0.0% | COM | 09180C106 |
| EIDO | ISHARES TR | 59,927 | $1 | 0.1% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| UMBF | UMB FINL CORP | 24,397 | $1 | 0.1% | $81.27 | 0.0% | COM | 902788108 |
| NTST | NETSTREIT CORP | 77,033 | $1 | 0.1% | $9.32 | — | COM | 64119V303 |
| SPT | SPROUT SOCIAL INC | 23,037 | $1 | 0.1% | $61.22 | 0.0% | COM CL A | 85209W109 |
| IYZ | ISHARES TR | 60,534 | $1 | 0.1% | $0.02 | — | US TELECOM ETF | 464287713 |
| MTB | M & T BK CORP | 11,707 | $1 | 0.1% | $134.19 | -2.0% | COM | 55261F104 |
| INSM | INSMED INC | 82,072 | $1 | 0.1% | $22.87 | -15.1% | COM PAR $.01 | 457669307 |
| EHTH | EHEALTH INC | 148,242 | $1 | 0.1% | $3.73 | +110.9% | COM | 28238P109 |
| ASC | ARDMORE SHIPPING CORP | 93,070 | $1 | 0.1% | $12.37 | +9.2% | COM | Y0207T100 |
| CTRN | CITI TRENDS INC | 72,556 | $1 | 0.1% | $27.46 | 0.0% | COM | 17306X102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 188,397 | $1 | 0.1% | $1.01 | — | COM CL A | 720190206 |
| RPAY | REPAY HLDGS CORP | 209,008 | $1 | 0.1% | $8.29 | -0.7% | COM CL A | 76029L100 |
| TLYS | TILLYS INC | 177,922 | $1 | 0.1% | $8.25 | +1.3% | CL A | 886885102 |
| VPG | VISHAY PRECISION GROUP INC | 32,720 | $1 | 0.1% | $33.32 | +26.8% | COM | 92835K103 |
| PINS | PINTEREST INC | 49,857 | $1 | 0.1% | $25.03 | +3.5% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,899 | $1 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| EB | EVENTBRITE INC | 158,131 | $1 | 0.1% | $6.61 | +24.8% | COM CL A | 29975E109 |
| PLTK | PLAYTIKA HLDG CORP | 120,299 | $1 | 0.1% | $10.04 | 0.0% | COM | 72815L107 |
| APG | API GROUP CORP | 60,247 | $1 | 0.1% | $14.36 | 0.0% | COM STK | 00187Y100 |
| EHAB | ENHABIT INC | 97,266 | $1 | 0.1% | $14.37 | 0.0% | COM | 29332G102 |
| GOOGL | ALPHABET INC | 13,024 | $1 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 19,382 | $1 | 0.1% | $58.36 | +4.7% | CL A | 609207105 |
| SNDR | SCHNEIDER NATIONAL INC | 50,398 | $1 | 0.1% | $25.06 | +7.5% | CL B | 80689H102 |
| — | 2U INC | 195,246 | $1 | 0.1% | $0.01 | — | COM | 90214J101 |
| CUBI | CUSTOMERS BANCORP INC | 71,668 | $1 | 0.1% | $31.17 | -12.5% | COM | 23204G100 |
| FCX | FREEPORT-MCMORAN INC | 32,415 | $1 | 0.1% | $32.44 | +23.3% | CL B | 35671D857 |
| WSR | WHITESTONE REIT | 144,146 | $1 | 0.1% | $0.01 | — | COM | 966084204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 216,782 | $1 | 0.1% | $9.90 | -30.3% | COM | 462260100 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,926 | $1 | 0.1% | $19.88 | +14.1% | COM | 068463108 |
| HR | HEALTHCARE RLTY TR | 68,338 | $1 | 0.1% | $0.02 | — | CL A COM | 42226K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,459 | $1 | 0.1% | $72.54 | +1.6% | COM | 98311A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,792 | $1 | 0.1% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| EGHT | 8X8 INC NEW | 313,322 | $1 | 0.1% | $5.00 | 0.0% | COM | 282914100 |
| TREE | LENDINGTREE INC NEW | 48,394 | $1 | 0.1% | $0.03 | — | COM | 52603B107 |
| RRR | RED ROCK RESORTS INC | 28,775 | $1 | 0.1% | $42.31 | +4.6% | CL A | 75700L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 153,718 | $1 | 0.1% | $9.63 | 0.0% | COM | 09058V103 |
| EXPE | EXPEDIA GROUP INC | 13,200 | $1 | 0.1% | $104.01 | 0.0% | COM NEW | 30212P303 |
| AGM | FEDERAL AGRIC MTG CORP | 9,612 | $1 | 0.1% | $120.22 | 0.0% | CL C | 313148306 |
| — | SCHNITZER STEEL INDS INC | 41,082 | $1 | 0.1% | $0.03 | — | CL A | 806882106 |
| MCB | METROPOLITAN BK HLDG CORP | 37,695 | $1 | 0.1% | $57.47 | -10.3% | COM | 591774104 |
| LNC | LINCOLN NATL CORP IND | 56,671 | $1 | 0.1% | $24.78 | 0.0% | COM | 534187109 |
| WABC | WESTAMERICA BANCORPORATION | 28,737 | $1 | 0.1% | $51.91 | -7.6% | COM | 957090103 |
| F | FORD MTR CO DEL | 100,860 | $1 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| ITT | ITT INC | 14,650 | $1 | 0.1% | $87.90 | 0.0% | COM | 45073V108 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,560 | $1 | 0.1% | $49.50 | -5.7% | COM | 410120109 |
| THRY | THRYV HLDGS INC | 54,189 | $1 | 0.1% | $24.95 | -10.3% | COM NEW | 886029206 |
| DQ | DAQO NEW ENERGY CORP | 26,655 | $1 | 0.1% | $0.05 | — | SPNSRD ADS NEW | 23703Q203 |
| THR | THERMON GROUP HLDGS INC | 50,125 | $1 | 0.1% | $18.24 | +33.8% | COM | 88362T103 |
| SHAK | SHAKE SHACK INC | 22,517 | $1 | 0.1% | $55.18 | 0.0% | CL A | 819047101 |
| — | AIR TRANSPORT SERVICES GRP I | 59,864 | $1 | 0.1% | $13.14 | — | COM | 00922R105 |
| MBUU | MALIBU BOATS INC | 21,977 | $1 | 0.1% | $56.39 | +3.7% | COM CL A | 56117J100 |
| — | ALTERYX INC | 21,061 | $1 | 0.1% | $0.06 | — | COM CL A | 02156B103 |
| IYH | ISHARES TR | 4,524 | $1 | 0.1% | $0.27 | — | US HLTHCARE ETF | 464287762 |
| AVT | AVNET INC | 27,296 | $1 | 0.1% | $40.04 | +3.2% | COM | 053807103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,069 | $1 | 0.1% | $7.48 | — | SPONSORED ADS A | 98980A105 |
| — | OUTFRONT MEDIA INC | 75,993 | $1 | 0.1% | $3.97 | — | COM | 69007J106 |
| CHEF | CHEFS WHSE INC | 36,203 | $1 | 0.1% | $34.95 | +0.6% | COM | 163086101 |
| CATO | CATO CORP NEW | 139,423 | $1 | 0.1% | $9.10 | -13.3% | CL A | 149205106 |
| TRST | TRUSTCO BK CORP N Y | 38,453 | $1 | 0.1% | $31.38 | 0.0% | COM NEW | 898349204 |
| CNOB | CONNECTONE BANCORP INC | 69,411 | $1 | 0.1% | $20.80 | -1.1% | COM | 20786W107 |
| SCHE | SCHWAB STRATEGIC TR | 50,000 | $1 | 0.1% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| — | HORIZON THERAPEUTICS PUB L | 11,208 | $1 | 0.1% | $0.11 | — | SHS | G46188101 |
| ACMR | ACM RESH INC | 104,502 | $1 | 0.1% | $8.78 | +31.7% | COM CL A | 00108J109 |
| SE | SEA LTD | 14,103 | $1 | 0.1% | $13.89 | — | SPONSORD ADS | 81141R100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,081 | $1 | 0.1% | $72.52 | -5.2% | COM UNIT PART IN | 65341B106 |
| MOV | MOVADO GROUP INC | 42,363 | $1 | 0.1% | $33.89 | 0.0% | COM | 624580106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,189 | $1 | 0.1% | $15.68 | +26.3% | COM | 185899101 |
| — | GUESS INC | 62,277 | $1 | 0.1% | $3.16 | — | COM | 401617105 |
| NTAP | NETAPP INC | 18,979 | $1 | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,607 | $1 | 0.1% | $33.61 | +4.5% | COM | 87724P106 |
| FATE | FATE THERAPEUTICS INC | 210,410 | $1 | 0.1% | $9.57 | -37.0% | COM | 31189P102 |
| OVV | OVINTIV INC | 33,201 | $1 | 0.1% | $44.11 | 0.0% | COM | 69047Q102 |
| ROL | ROLLINS INC | 31,818 | $1 | 0.1% | $34.75 | 0.0% | COM | 775711104 |
| — | ENCORE WIRE CORP | 6,404 | $1 | 0.1% | $102.76 | — | COM | 292562105 |
| — | STERICYCLE INC | 27,220 | $1 | 0.1% | $0.04 | — | COM | 858912108 |
| NPO | ENPRO INDS INC | 11,378 | $1 | 0.1% | $109.49 | 0.0% | COM | 29355X107 |
| LASR | NLIGHT INC | 115,839 | $1 | 0.1% | $11.52 | 0.0% | COM | 65487K100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 133,396 | $1 | 0.1% | $8.35 | +5.6% | COM | 00650F109 |
| — | GREENHILL & CO INC | 132,416 | $1 | 0.1% | $7.65 | — | COM | 395259104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,348 | $1 | 0.1% | $443.48 | +1.3% | COM | 609839105 |
| TRN | TRINITY INDS INC | 48,182 | $1 | 0.1% | $23.46 | 0.0% | COM | 896522109 |
| CPA | COPA HOLDINGS SA | 12,710 | $1 | 0.1% | $65.61 | +17.6% | CL A | P31076105 |
| — | CHUYS HLDGS INC | 32,742 | $1 | 0.1% | $27.97 | — | COM | 171604101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,202 | $1 | 0.1% | $141.14 | +11.9% | COM | 008252108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,780 | $1 | 0.1% | $86.14 | 0.0% | COM | 686688102 |
| — | MONEYGRAM INTL INC | 111,496 | $1 | 0.1% | $0.01 | — | COM NEW | 60935Y208 |
| ESGE | ISHARES INC | 36,789 | $1 | 0.1% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| LYFT | LYFT INC | 124,152 | $1 | 0.1% | $12.07 | +0.0% | CL A COM | 55087P104 |
| TCOM | TRIP COM GROUP LTD | 30,548 | $1 | 0.1% | $0.04 | — | ADS | 89677Q107 |
| VIRT | VIRTU FINL INC | 60,879 | $1 | 0.1% | $19.22 | 0.0% | CL A | 928254101 |
| — | GRAN TIERRA ENERGY INC | 1,305,460 | $1 | 0.1% | $0.33 | — | COM | 38500T101 |
| TBPH | THERAVANCE BIOPHARMA INC | 105,263 | $1 | 0.1% | $10.54 | +0.3% | COM | G8807B106 |
| TBCH | TURTLE BEACH CORP | 113,549 | $1 | 0.1% | $8.48 | 0.0% | COM NEW | 900450206 |
| — | HIBBETT INC | 19,284 | $1 | 0.1% | $33.80 | — | COM | 428567101 |
| BMEA | BIOMEA FUSION INC | 36,475 | $1 | 0.1% | $10.63 | +16.9% | COM | 09077A106 |
| — | VECTOR GROUP LTD | 94,129 | $1 | 0.1% | $0.01 | — | COM | 92240M108 |
| SSTI | SHOTSPOTTER INC | 28,656 | $1 | 0.1% | $32.91 | +9.7% | COM | 82536T107 |
| SSRM | SSR MINING IN | 74,211 | $1 | 0.1% | $15.24 | 0.0% | COM | 784730103 |
| SAH | SONIC AUTOMOTIVE INC | 20,610 | $1 | 0.1% | $52.32 | +2.9% | CL A | 83545G102 |
| CATY | CATHAY GEN BANCORP | 32,327 | $1 | 0.1% | $38.54 | -3.2% | COM | 149150104 |
| — | KIMBALL INTL INC | 89,745 | $1 | 0.1% | $7.03 | — | CL B | 494274103 |
| XPEV | XPENG INC | 99,901 | $1 | 0.1% | $0.01 | — | ADS | 98422D105 |
| MTLS | MATERIALISE NV | 133,735 | $1 | 0.1% | $2.13 | — | SPONSORED ADS | 57667T100 |
| AXS | AXIS CAP HLDGS LTD | 20,356 | $1 | 0.1% | $54.46 | 0.0% | SHS | G0692U109 |
| — | SPIRIT AIRLS INC | 64,077 | $1 | 0.1% | $0.02 | — | COM | 848577102 |
| AMZN | AMAZON COM INC | 10,619 | $1 | 0.1% | $103.65 | -6.8% | COM | 023135106 |
| PI | IMPINJ INC | 8,096 | $1 | 0.1% | $127.47 | 0.0% | COM | 453204109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,326 | $1 | 0.1% | $42.91 | 0.0% | COM | 90400D108 |
| GBCI | GLACIER BANCORP INC NEW | 26,069 | $1 | 0.1% | $43.60 | -5.1% | COM | 37637Q105 |
| BB | BLACKBERRY LTD | 239,591 | $1 | 0.1% | $3.97 | 0.0% | COM | 09228F103 |
| CVBF | CVB FINL CORP | 65,315 | $1 | 0.1% | $20.71 | -3.8% | COM | 126600105 |
| EWU | ISHARES TR | 33,708 | $1 | 0.1% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 103,258 | $1 | 0.1% | $11.29 | -0.8% | COM CL A | 46333X108 |
| GLP | GLOBAL PARTNERS LP | 34,974 | $1 | 0.1% | $17.76 | — | COM UNITS | 37946R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,617 | $1 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| CCB | COASTAL FINL CORP WA | 30,013 | $1 | 0.1% | $43.07 | 0.0% | COM NEW | 19046P209 |
| — | LUFAX HOLDING LTD | 529,902 | $1 | 0.1% | $1.22 | — | ADS REP SHS CL A | 54975P102 |
| — | QUALTRICS INTL INC | 60,384 | $1 | 0.1% | $0.02 | — | COM CL A | 747601201 |
| IHF | ISHARES TR | 4,342 | $1 | 0.1% | $0.25 | — | US HLTHCR PR ETF | 464288828 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 348,399 | $1 | 0.1% | $0.00 | — | COM SHS BEN INT | 456237106 |
| — | ENDEAVOR GROUP HLDGS INC | 44,693 | $1 | 0.1% | $0.02 | — | CL A COM | 29260Y109 |
| DGRW | WISDOMTREE TR | 17,100 | $1 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| — | NOODLES & CO | 219,384 | $1 | 0.1% | $4.86 | — | COM CL A | 65540B105 |
| ABR | ARBOR REALTY TRUST INC | 92,435 | $1 | 0.1% | $0.01 | — | COM | 038923108 |
| IYK | ISHARES TR | 5,333 | $1 | 0.1% | $0.20 | — | US CONSM STAPLES | 464287812 |
| LIVN | LIVANOVA PLC | 24,297 | $1 | 0.1% | $50.64 | 0.0% | SHS | G5509L101 |
| BOOT | BOOT BARN HLDGS INC | 13,786 | $1 | 0.1% | $77.46 | -1.0% | COM | 099406100 |
| — | VIMEO INC | 274,795 | $1 | 0.1% | $0.00 | — | COMMON STOCK | 92719V100 |
| IRT | INDEPENDENCE RLTY TR INC | 65,540 | $1 | 0.1% | $0.02 | — | COM | 45378A106 |
| CFFN | CAPITOL FED FINL INC | 155,964 | $1 | 0.1% | $6.74 | +0.7% | COM | 14057J101 |
| MAC | MACERICH CO | 98,706 | $1 | 0.1% | $0.01 | — | COM | 554382101 |
| FHLC | FIDELITY COVINGTON TRUST | 16,973 | $1 | 0.1% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| — | OUTSET MED INC | 56,591 | $1 | 0.1% | $0.02 | — | COM | 690145107 |
| PTC | PTC INC | 8,065 | $1 | 0.1% | $121.95 | +4.3% | COM | 69370C100 |
| RWT | REDWOOD TRUST INC | 152,993 | $1 | 0.1% | $0.01 | — | COM | 758075402 |
| SEE | SEALED AIR CORP NEW | 22,463 | $1 | 0.1% | $48.47 | -4.0% | COM | 81211K100 |
| PLCE | CHILDRENS PL INC NEW | 25,404 | $1 | 0.1% | $39.58 | +3.9% | COM | 168905107 |
| NET | CLOUDFLARE INC | 16,538 | $1 | 0.1% | $52.76 | +3.6% | CL A COM | 18915M107 |
| CVLT | COMMVAULT SYS INC | 17,959 | $1 | 0.1% | $58.59 | +1.7% | COM | 204166102 |
| TXNM | PNM RES INC | 20,835 | $1 | 0.1% | $47.58 | +3.1% | COM | 69349H107 |
| LAND | GLADSTONE LD CORP | 60,856 | $1 | 0.1% | $0.02 | — | COM | 376549101 |
| PRTA | PROTHENA CORP PLC | 20,861 | $1 | 0.1% | $52.83 | 0.0% | SHS | G72800108 |
| IAI | ISHARES TR | 11,028 | $1 | 0.1% | $0.09 | — | US BR DEL SE ETF | 464288794 |
| AAON | AAON INC | 10,432 | $1 | 0.1% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| LOVE | LOVESAC COMPANY | 34,865 | $1 | 0.1% | $26.40 | 0.0% | COM | 54738L109 |
| AMAT | APPLIED MATLS INC | 8,202 | $1 | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 2,282 | $1 | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| LEU | CENTRUS ENERGY CORP | 31,244 | $1 | 0.1% | $38.43 | 0.0% | CL A | 15643U104 |
| — | SCULPTOR CAP MGMT | 116,649 | $1 | 0.1% | $1.42 | — | COM CL A | 811246107 |
| MMSI | MERIT MED SYS INC | 13,566 | $1 | 0.1% | $70.16 | 0.0% | COM | 589889104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,088 | $1 | 0.1% | $80.60 | +5.9% | COM | 198516106 |
| — | POWERSCHOOL HOLDINGS INC | 50,496 | $1 | 0.1% | $0.02 | — | COM CL A | 73939C106 |
| NTGR | NETGEAR INC | 54,044 | $1 | 0.1% | $20.03 | -6.3% | COM | 64111Q104 |
| WIX | WIX COM LTD | 10,022 | $1 | 0.1% | $77.20 | +13.8% | SHS | M98068105 |
| BHF | BRIGHTHOUSE FINL INC | 22,680 | $1 | 0.1% | $52.54 | 0.0% | COM | 10922N103 |
| MELI | MERCADOLIBRE INC | 758 | $1 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| H | HYATT HOTELS CORP | 8,924 | $1 | 0.1% | $101.12 | +7.0% | COM CL A | 448579102 |
| CSCO | CISCO SYS INC | 19,065 | $1 | 0.1% | $43.44 | +3.2% | COM | 17275R102 |
| — | EQUITRANS MIDSTREAM CORP | 172,230 | $1 | 0.1% | $0.01 | — | COM | 294600101 |
| KKR | KKR & CO INC | 18,749 | $1 | 0.1% | $50.79 | +3.4% | COM | 48251W104 |
| HELE | HELEN OF TROY LTD | 10,353 | $1 | 0.1% | $111.59 | -4.1% | COM | G4388N106 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,289 | $1 | 0.1% | $22.49 | 0.0% | COM NEW | 09062W204 |
| TWI | TITAN INTL INC ILL | 93,543 | $1 | 0.1% | $12.32 | +15.0% | COM | 88830M102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,502 | $1 | 0.1% | $13.17 | 0.0% | COM | 421906108 |
| — | U S SILICA HLDGS INC | 81,933 | $1 | 0.1% | $6.93 | — | COM | 90346E103 |
| IBP | INSTALLED BLDG PRODS INC | 8,563 | $1 | 0.1% | $102.87 | 0.0% | COM | 45780R101 |
| XSOE | WISDOMTREE TR | 34,995 | $1 | 0.1% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| EVGO | EVGO INC | 125,058 | $1 | 0.1% | $6.46 | -9.0% | CL A COM | 30052F100 |
| PRGS | PROGRESS SOFTWARE CORP | 16,902 | $1 | 0.1% | $55.73 | 0.0% | COM | 743312100 |
| FUTU | FUTU HLDGS LTD | 18,670 | $1 | 0.1% | $0.05 | — | SPON ADS CL A | 36118L106 |
| TBBK | BANCORP INC DEL | 34,625 | $1 | 0.1% | $31.77 | 0.0% | COM | 05969A105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 196,323 | $1 | 0.1% | $6.68 | -24.8% | SHS NEW | 030111207 |
| MEDP | MEDPACE HLDGS INC | 5,116 | $1 | 0.1% | $203.87 | +1.4% | COM | 58506Q109 |
| MBLY | MOBILEYE GLOBAL INC | 22,232 | $1 | 0.1% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| RCL | ROYAL CARIBBEAN GROUP | 14,733 | $1 | 0.1% | $39.81 | +62.8% | COM | V7780T103 |
| RVLV | REVOLVE GROUP INC | 36,553 | $1 | 0.1% | $25.17 | +2.6% | CL A | 76156B107 |
| CMS | CMS ENERGY CORP | 15,641 | $1 | 0.1% | $56.09 | 0.0% | COM | 125896100 |
| MSFT | MICROSOFT CORP | 3,329 | $1 | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| BAX | BAXTER INTL INC | 23,534 | $1 | 0.1% | $39.42 | 0.0% | COM | 071813109 |
| NTRA | NATERA INC | 17,161 | $1 | 0.1% | $47.99 | 0.0% | COM | 632307104 |
| GORO | GOLD RESOURCE CORP | 906,979 | $1 | 0.1% | $1.28 | 0.0% | COM | 38068T105 |
| BMBL | BUMBLE INC | 48,682 | $1 | 0.1% | $22.58 | 0.0% | COM CL A | 12047B105 |
| CECO | CECO ENVIRONMENTAL CORP | 67,923 | $1 | 0.1% | $14.14 | 0.0% | COM | 125141101 |
| — | OAK STR HEALTH INC | 24,528 | $1 | 0.1% | $0.04 | — | COM | 67181A107 |
| BHE | BENCHMARK ELECTRS INC | 40,000 | $1 | 0.1% | $24.01 | -0.8% | COM | 08160H101 |
| AIA | ISHARES TR | 15,293 | $1 | 0.1% | $0.06 | — | ASIA 50 ETF | 464288430 |
| ABCB | AMERIS BANCORP | 25,834 | $1 | 0.1% | $42.34 | +2.1% | COM | 03076K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,073 | $1 | 0.1% | $31.45 | 0.0% | COM | 04280A100 |
| PHR | PHREESIA INC | 29,146 | $1 | 0.1% | $35.19 | 0.0% | COM | 71944F106 |
| DXCM | DEXCOM INC | 8,100 | $1 | 0.1% | $103.89 | +7.7% | COM | 252131107 |
| FUBO | FUBOTV INC | 776,538 | $1 | 0.1% | $2.30 | -17.0% | COM | 35953D104 |
| CLFD | CLEARFIELD INC | 20,052 | $1 | 0.1% | $64.43 | 0.0% | COM | 18482P103 |
| CAAP | CORPORACION AMER ARPTS S A | 91,694 | $1 | 0.1% | $8.42 | +13.0% | COM | L1995B107 |
| — | BIG 5 SPORTING GOODS CORP | 120,923 | $1 | 0.1% | $0.01 | — | COM | 08915P101 |
| CBRE | CBRE GROUP INC | 12,769 | $1 | 0.1% | $81.70 | 0.0% | CL A | 12504L109 |
| TH | TARGET HOSPITALITY CORP | 70,283 | $1 | 0.1% | $15.28 | +4.7% | COM | 87615L107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 92,944 | $1 | 0.1% | $5.92 | +19.4% | COM | 01438T106 |
| MNDY | MONDAY COM LTD | 6,430 | $1 | 0.1% | $116.08 | +16.5% | SHS | M7S64H106 |
| — | BARNES & NOBLE ED INC | 603,337 | $1 | 0.1% | $0.00 | — | COM | 06777U101 |
| YEXT | YEXT INC | 95,458 | $1 | 0.1% | $7.70 | 0.0% | COM | 98585N106 |
| CHE | CHEMED CORP NEW | 1,704 | $1 | 0.1% | $504.69 | 0.0% | COM | 16359R103 |
| INSE | INSPIRED ENTMT INC | 71,367 | $1 | 0.1% | $14.42 | 0.0% | COM | 45782N108 |
| PCRX | PACIRA BIOSCIENCES INC | 22,384 | $1 | 0.1% | $48.65 | -18.2% | COM | 695127100 |
| OIH | VANECK ETF TRUST | 3,288 | $1 | 0.1% | $167.55 | — | OIL SERVICES ETF | 92189H607 |
| GAP | GAP INC | 90,610 | $1 | 0.1% | $10.67 | +2.2% | COM | 364760108 |
| OTEX | OPEN TEXT CORP | 23,560 | $1 | 0.1% | $31.56 | 0.0% | COM | 683715106 |
| VOD | VODAFONE GROUP PLC NEW | 82,283 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| ZUMZ | ZUMIEZ INC | 49,150 | $1 | 0.1% | $23.00 | 0.0% | COM | 989817101 |
| ERAS | ERASCA INC | 300,788 | $1 | 0.1% | $4.23 | -13.9% | COM | 29479A108 |
| OXM | OXFORD INDS INC | 8,575 | $1 | 0.1% | $97.47 | +14.7% | COM | 691497309 |
| — | ATHIRA PHARMA INC | 360,242 | $1 | 0.1% | $1.40 | — | COM | 04746L104 |
| FNDE | SCHWAB STRATEGIC TR | 34,545 | $1 | 0.1% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,942 | $1 | 0.1% | $43.15 | 0.0% | COM NEW | 15117B202 |
| NVDA | NVIDIA CORPORATION | 3,228 | $1 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| CNNE | CANNAE HLDGS INC | 44,330 | $1 | 0.1% | $21.08 | 0.0% | COM | 13765N107 |
| — | SOUTHWESTERN ENERGY CO | 178,916 | $1 | 0.1% | $0.01 | — | COM | 845467109 |
| IAT | ISHARES TR | 24,984 | $1 | 0.1% | $0.04 | — | US REGNL BKS ETF | 464288778 |
| DLB | DOLBY LABORATORIES INC | 10,426 | $1 | 0.1% | $65.23 | +17.6% | COM CL A | 25659T107 |
| VNT | VONTIER CORPORATION | 32,534 | $1 | 0.1% | $24.17 | 0.0% | COM | 928881101 |
| TECH | BIO-TECHNE CORP | 11,963 | $1 | 0.1% | $76.02 | 0.0% | COM | 09073M104 |
| CXM | SPRINKLR INC | 68,552 | $1 | 0.1% | $10.14 | 0.0% | CL A | 85208T107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,554 | $1 | 0.1% | $0.07 | — | SPONSORED ADR | 82706C108 |
| CLVT | CLARIVATE PLC | 94,582 | $1 | 0.1% | $9.63 | +7.0% | ORD SHS | G21810109 |
| DASH | DOORDASH INC | 13,955 | $1 | 0.1% | $61.33 | -6.5% | CL A | 25809K105 |
| CVGW | CALAVO GROWERS INC | 30,759 | $1 | 0.1% | $28.86 | -3.1% | COM | 128246105 |
| EVER | EVERQUOTE INC | 63,204 | $1 | 0.1% | $13.56 | +10.1% | COM CL A | 30041R108 |
| — | AULT ALLIANCE INC | 8,401,873 | $1 | 0.1% | $0.03 | — | COM | 09175M101 |
| LULU | LULULEMON ATHLETICA INC | 2,404 | $1 | 0.1% | $312.23 | +0.4% | COM | 550021109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 24,544 | $1 | 0.1% | $45.28 | 0.0% | COM | 615111101 |
| — | ENGAGESMART INC | 45,458 | $1 | 0.1% | $0.02 | — | COMMON STOCK | 29283F103 |
| WOR | WORTHINGTON INDS INC | 13,504 | $1 | 0.1% | $35.38 | 0.0% | COM | 981811102 |
| ARI | APOLLO COML REAL EST FIN INC | 93,777 | $1 | 0.1% | $0.01 | — | COM | 03762U105 |
| — | NUSTAR ENERGY LP | 55,833 | $1 | 0.1% | $4.18 | — | UNIT COM | 67058H102 |
| ATRO | ASTRONICS CORP | 65,256 | $1 | 0.1% | $12.75 | +5.2% | COM | 046433108 |
| JOUT | JOHNSON OUTDOORS INC | 13,841 | $1 | 0.1% | $64.60 | 0.0% | CL A | 479167108 |
| SANA | SANA BIOTECHNOLOGY INC | 265,372 | $1 | 0.1% | $6.54 | -38.9% | COM | 799566104 |
| — | FARO TECHNOLOGIES INC | 34,938 | $1 | 0.1% | $0.02 | — | COM | 311642102 |
| ARCC | ARES CAPITAL CORP | 47,010 | $1 | 0.1% | $14.01 | +2.3% | COM | 04010L103 |
| NVT | NVENT ELECTRIC PLC | 19,980 | $1 | 0.1% | $34.06 | +19.5% | SHS | G6700G107 |
| TDUP | THREDUP INC | 337,863 | $1 | 0.1% | $1.86 | 0.0% | CL A | 88556E102 |
| BGS | B & G FOODS INC NEW | 54,986 | $1 | 0.1% | $14.66 | -30.4% | COM | 05508R106 |
| RVMD | REVOLUTION MEDICINES INC | 39,357 | $1 | 0.1% | $24.62 | 0.0% | COM | 76155X100 |
| WTFC | WINTRUST FINL CORP | 11,681 | $1 | 0.1% | $87.97 | -2.8% | COM | 97650W108 |
| SNBR | SLEEP NUMBER CORP | 27,987 | $1 | 0.1% | $30.37 | +7.6% | COM | 83125X103 |
| FN | FABRINET | 7,155 | $1 | 0.1% | $106.76 | +16.4% | SHS | G3323L100 |
| BORR | BORR DRILLING LTD | 111,857 | $1 | 0.1% | $5.94 | 0.0% | SHS | G1466R173 |
| JBLU | JETBLUE AWYS CORP | 116,532 | $1 | 0.1% | $8.64 | -8.6% | COM | 477143101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 91,145 | $1 | 0.1% | $9.90 | 0.0% | COM | 55933J203 |
| GEO | GEO GROUP INC NEW | 107,249 | $1 | 0.1% | $9.81 | 0.0% | COM | 36162J106 |
| ZYXIQ | ZYNEX INC | 69,968 | $1 | 0.1% | $13.07 | 0.0% | COM | 98986M103 |
| — | MERSANA THERAPEUTICS INC | 204,476 | $1 | 0.1% | $0.85 | — | COM | 59045L106 |
| NJR | NEW JERSEY RES CORP | 15,769 | $1 | 0.1% | $45.56 | 0.0% | COM | 646025106 |
| STRL | STERLING INFRASTRUCTURE INC | 22,121 | $1 | 0.1% | $33.79 | +8.0% | COM | 859241101 |
| TDC | TERADATA CORP DEL | 20,761 | $1 | 0.1% | $32.89 | +13.0% | COM | 88076W103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 37,974 | $1 | 0.1% | $14.04 | — | COM UNIT RP LP | 960417103 |
| OOMA | OOMA INC | 66,780 | $1 | 0.1% | $16.15 | -17.1% | COM | 683416101 |
| — | RUTHS HOSPITALITY GROUP INC | 50,877 | $1 | 0.1% | $0.02 | — | COM | 783332109 |
| WYNN | WYNN RESORTS LTD | 7,426 | $1 | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| RITM | RITHM CAPITAL CORP | 103,896 | $1 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| NVEC | NVE CORP | 9,999 | $1 | 0.1% | $58.22 | +28.2% | COM NEW | 629445206 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 76,409 | $1 | 0.1% | $8.10 | +18.9% | CL A | 98956A105 |
| VST | VISTRA CORP | 34,342 | $1 | 0.1% | $21.59 | +2.9% | COM | 92840M102 |
| DHT | DHT HOLDINGS INC | 76,237 | $1 | 0.1% | $5.91 | +33.9% | SHS NEW | Y2065G121 |
| GRWG | GROWGENERATION CORP | 240,529 | $1 | 0.1% | $4.56 | -6.3% | COM | 39986L109 |
| ONIT | OCWEN FINL CORP | 30,331 | $1 | 0.1% | $31.51 | +0.6% | COM NEW | 675746606 |
| DLX | DELUXE CORP | 51,414 | $1 | 0.1% | $17.21 | -12.5% | COM | 248019101 |
| — | SECUREWORKS CORP | 95,756 | $1 | 0.1% | $6.05 | — | CL A | 81374A105 |
| KALU | KAISER ALUMINUM CORP | 10,991 | $1 | 0.1% | $70.73 | +0.9% | COM PAR $0.01 | 483007704 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,852 | $1 | 0.1% | $32.78 | 0.0% | COM | 03209R103 |
| KMT | KENNAMETAL INC | 29,514 | $1 | 0.1% | $25.00 | 0.0% | COM | 489170100 |
| ORIC | ORIC PHARMACEUTICALS INC | 142,405 | $1 | 0.1% | $5.52 | -5.4% | COM | 68622P109 |
| TJX | TJX COS INC NEW | 10,331 | $1 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| — | Y-MABS THERAPEUTICS INC | 161,509 | $1 | 0.1% | $0.00 | — | COM | 984241109 |
| ROST | ROSS STORES INC | 7,613 | $1 | 0.1% | $108.78 | 0.0% | COM | 778296103 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,876,262 | $1 | 0.1% | $0.51 | 0.0% | CL A COM | 83192H106 |
| — | PREMIER FINANCIAL CORP | 38,937 | $1 | 0.1% | $0.02 | — | COM | 74052F108 |
| EAT | BRINKER INTL INC | 21,150 | $1 | 0.1% | $37.86 | 0.0% | COM | 109641100 |
| OPRX | OPTIMIZERX CORP | 54,856 | $1 | 0.1% | $18.41 | -9.1% | COM NEW | 68401U204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 230,632 | $1 | 0.1% | $3.51 | +16.2% | COM | 68062P106 |
| IDT | IDT CORP | 23,427 | $1 | 0.1% | $28.30 | +8.7% | CL B NEW | 448947507 |
| PSN | PARSONS CORP DEL | 17,813 | $1 | 0.1% | $43.93 | 0.0% | COM | 70202L102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,221 | $1 | 0.1% | $11.05 | +42.6% | COMMON STOCK | 02128L106 |
| FSTA | FIDELITY COVINGTON TRUST | 17,613 | $1 | 0.1% | $0.05 | — | CONSMR STAPLES | 316092303 |
| SDGR | SCHRODINGER INC | 30,137 | $1 | 0.1% | $21.11 | +12.5% | COM | 80810D103 |
| ZG | ZILLOW GROUP INC | 18,166 | $1 | 0.1% | $41.61 | 0.0% | CL A | 98954M101 |
| — | NAUTILUS INC | 591,589 | $1 | 0.1% | $0.88 | — | COM | 63910B102 |
| BZH | BEAZER HOMES USA INC | 49,721 | $1 | 0.1% | $13.90 | +6.6% | COM NEW | 07556Q881 |
| VTR | VENTAS INC | 18,212 | $1 | 0.1% | $43.58 | 0.0% | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 4,598 | $1 | 0.1% | $173.63 | 0.0% | COM | 929160109 |
| WCLD | WISDOMTREE TR | 26,523 | $1 | 0.1% | $0.03 | — | CLOUD COMPUTNG | 97717Y691 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,240 | $1 | 0.1% | $272.48 | 0.0% | COM | 558868105 |
| CENX | CENTURY ALUM CO | 78,381 | $1 | 0.1% | $10.36 | 0.0% | COM | 156431108 |
| — | VERVE THERAPEUTICS INC | 54,284 | $1 | 0.1% | $0.01 | — | COM | 92539P101 |
| KROS | KEROS THERAPEUTICS INC | 18,324 | $1 | 0.1% | $48.81 | +3.5% | COM | 492327101 |
| MVIS | MICROVISION INC DEL | 292,496 | $1 | 0.1% | $3.31 | -23.6% | COM NEW | 594960304 |
| WLY | WILEY JOHN & SONS INC | 20,115 | $1 | 0.1% | $38.17 | 0.0% | CL A | 968223206 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,159 | $1 | 0.1% | $45.14 | +13.7% | SHS | G25839104 |
| DORM | DORMAN PRODS INC | 9,020 | $1 | 0.1% | $89.05 | 0.0% | COM | 258278100 |
| — | STEELCASE INC | 92,411 | $1 | 0.1% | $0.01 | — | CL A | 858155203 |
| MP | MP MATERIALS CORP | 27,578 | $1 | 0.1% | $30.29 | -0.1% | COM CL A | 553368101 |
| — | ARMOUR RESIDENTIAL REIT INC | 147,993 | $1 | 0.1% | $0.37 | — | COM NEW | 042315507 |
| ASAN | ASANA INC | 36,694 | $1 | 0.1% | $17.23 | -3.9% | CL A | 04342Y104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 28,712 | $1 | 0.1% | $27.92 | -0.9% | SHS NEW | G0772R208 |
| UVE | UNIVERSAL INS HLDGS INC | 42,393 | $1 | 0.1% | $14.79 | 0.0% | COM | 91359V107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 48,086 | $1 | 0.1% | $17.50 | 0.0% | CL A | 185123106 |
| SPOK | SPOK HLDGS INC | 75,687 | $1 | 0.1% | $8.42 | +8.4% | COM | 84863T106 |
| — | SCIPLAY CORPORATION | 45,178 | $1 | 0.1% | $0.02 | — | CL A | 809087109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,363 | $1 | 0.1% | $26.31 | 0.0% | ORD | G36738105 |
| — | HYDROFARM HLDGS GROUP INC | 441,665 | $1 | 0.1% | $0.42 | — | COM | 44888K209 |
| CVS | CVS HEALTH CORP | 10,281 | $1 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| UPLD | UPLAND SOFTWARE INC | 177,672 | $1 | 0.1% | $7.00 | -1.0% | COM | 91544A109 |
| AMT | AMERICAN TOWER CORP NEW | 3,733 | $1 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| — | PLAYA HOTELS & RESORTS NV | 79,142 | $1 | 0.1% | $6.23 | — | SHS | N70544106 |
| GEL | GENESIS ENERGY L P | 67,422 | $1 | 0.1% | $2.86 | — | UNIT LTD PARTN | 371927104 |
| AVD | AMERICAN VANGUARD CORP | 34,692 | $1 | 0.1% | $20.79 | +2.2% | COM | 030371108 |
| VC | VISTEON CORP | 4,807 | $1 | 0.1% | $132.56 | +16.2% | COM NEW | 92839U206 |
| MGNI | MAGNITE INC | 81,356 | $1 | 0.1% | $10.65 | 0.0% | COM | 55955D100 |
| SRI | STONERIDGE INC | 40,131 | $1 | 0.1% | $21.32 | +0.7% | COM | 86183P102 |
| IOSP | INNOSPEC INC | 7,282 | $1 | 0.1% | $89.73 | +14.3% | COM | 45768S105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,563 | $1 | 0.1% | $182.51 | +16.1% | COM | 043436104 |
| LMT | LOCKHEED MARTIN CORP | 1,574 | $1 | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| EWY | ISHARES INC | 12,094 | $1 | 0.1% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| GNE | GENIE ENERGY LTD | 53,330 | $1 | 0.1% | $11.39 | 0.0% | CL B | 372284208 |
| INTC | INTEL CORP | 22,538 | $1 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| — | FORWARD AIR CORP | 6,807 | $1 | 0.1% | $0.11 | — | COM | 349853101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,164 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| CSTL | CASTLE BIOSCIENCES INC | 32,289 | $1 | 0.1% | $27.43 | -10.9% | COM | 14843C105 |
| — | ACCOLADE INC | 50,956 | $1 | 0.1% | $6.73 | — | COM | 00437E102 |
| IDCC | INTERDIGITAL INC | 10,037 | $1 | 0.1% | $69.61 | 0.0% | COM | 45867G101 |
| CHMI | CHERRY HILL MTG INVT CORP | 132,675 | $1 | 0.1% | $0.01 | — | COM | 164651101 |
| ENR | ENERGIZER HLDGS INC NEW | 20,984 | $1 | 0.1% | $31.03 | 0.0% | COM | 29272W109 |
| — | DOUYU INTL HLDGS LTD | 611,196 | $1 | 0.1% | $0.51 | — | SPONSORED ADS | 25985W105 |
| EPAM | EPAM SYS INC | 2,425 | $1 | 0.1% | $322.16 | 0.0% | COM | 29414B104 |
| ADT | ADT INC DEL | 100,101 | $1 | 0.1% | $7.74 | -2.8% | COM | 00090Q103 |
| OXY | OCCIDENTAL PETE CORP | 11,575 | $1 | 0.1% | $63.67 | -7.1% | COM | 674599105 |
| BANC | BANC OF CALIFORNIA INC | 57,620 | $1 | 0.1% | $14.88 | 0.0% | COM | 05990K106 |
| NMRK | NEWMARK GROUP INC | 102,000 | $1 | 0.1% | $8.63 | -10.3% | CL A | 65158N102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 44,229 | $1 | 0.1% | $17.44 | 0.0% | COM NEW | 42806J700 |
| GDRX | GOODRX HLDGS INC | 114,729 | $1 | 0.1% | $6.83 | -18.4% | COM CL A | 38246G108 |
| VALE | VALE S A | 45,407 | $1 | 0.1% | $0.02 | — | SPONSORED ADS | 91912E105 |
| XLRE | SELECT SECTOR SPDR TR | 19,083 | $1 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 4,310 | $1 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 44,072 | $1 | 0.1% | $15.65 | 0.0% | COM | 33748L101 |
| OMCL | OMNICELL COM | 12,062 | $1 | 0.1% | $74.47 | -25.9% | COM | 68213N109 |
| HRI | HERC HLDGS INC | 6,209 | $1 | 0.1% | $129.84 | 0.0% | COM | 42704L104 |
| YOU | CLEAR SECURE INC | 27,010 | $1 | 0.1% | $24.57 | +4.2% | COM CL A | 18467V109 |
| LWLG | LIGHTWAVE LOGIC INC | 134,534 | $1 | 0.1% | $5.90 | -5.4% | COM | 532275104 |
| CTBI | COMMUNITY TR BANCORP INC | 18,524 | $1 | 0.1% | $37.64 | 0.0% | COM | 204149108 |
| TTD | THE TRADE DESK INC | 11,476 | $1 | 0.1% | $56.69 | -6.1% | COM CL A | 88339J105 |
| DBI | DESIGNER BRANDS INC | 79,988 | $1 | 0.1% | $11.24 | -22.6% | CL A | 250565108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 58,213 | $1 | 0.1% | $9.08 | +18.3% | COM | P73684113 |
| — | ALAUNOS THERAPEUTICS INC | 1,102,975 | $1 | 0.1% | $0.60 | — | COM | 98973P101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,827 | $1 | 0.1% | $17.76 | +1.0% | COM | 03969T109 |
| SM | SM ENERGY CO | 24,451 | $1 | 0.1% | $28.38 | 0.0% | COM | 78454L100 |
| BLMN | BLOOMIN BRANDS INC | 26,807 | $1 | 0.1% | $21.57 | 0.0% | COM | 094235108 |
| RSKD | RISKIFIED LTD | 121,916 | $1 | 0.1% | $5.37 | +3.3% | SHS CL A | M8216R109 |
| SNAP | SNAP INC | 61,358 | $1 | 0.1% | $10.29 | +2.1% | CL A | 83304A106 |
| — | UNITI GROUP INC | 193,649 | $1 | 0.1% | $0.49 | — | COM | 91325V108 |
| PPH | VANECK ETF TRUST | 8,844 | $1 | 0.1% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| KNSL | KINSALE CAP GROUP INC | 2,287 | $1 | 0.1% | $291.26 | 0.0% | COM | 49714P108 |
| BV | BRIGHTVIEW HLDGS INC | 121,896 | $1 | 0.1% | $8.32 | -18.9% | COM | 10948C107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 42,870 | $1 | 0.1% | $13.45 | +27.4% | COMMON STOCK | 53190C102 |
| VRSN | VERISIGN INC | 3,239 | $1 | 0.1% | $204.39 | 0.0% | COM | 92343E102 |
| LAW | CS DISCO INC | 102,793 | $1 | 0.1% | $7.11 | 0.0% | COM | 126327105 |
| INVE | IDENTIV INC | 110,660 | $1 | 0.1% | $8.81 | -16.4% | COM NEW | 45170X205 |
| HTLD | HEARTLAND EXPRESS INC | 42,615 | $1 | 0.1% | $16.26 | 0.0% | COM | 422347104 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 25,721 | $1 | 0.1% | $0.03 | — | SPONSORED ADS | 04965M106 |
| SPGI | S&P GLOBAL INC | 1,950 | $1 | 0.1% | $343.70 | 0.0% | COM | 78409V104 |
| KBE | SPDR SER TR | 18,100 | $1 | 0.1% | $0.04 | — | S&P BK ETF | 78464A797 |
| CGNT | COGNYTE SOFTWARE LTD | 197,997 | $1 | 0.1% | $3.53 | +2.1% | ORD SHS | M25133105 |
| — | INDEPENDENT BANK GROUP INC | 14,474 | $1 | 0.1% | $0.05 | — | COM | 45384B106 |
| VRAYQ | VIEWRAY INC | 193,805 | $1 | 0.1% | $4.57 | -7.4% | COM | 92672L107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 98,797 | $1 | 0.1% | $6.47 | +7.3% | COM CL A | 23204X103 |
| TFIN | TRIUMPH FINANCIAL INC | 11,538 | $1 | 0.1% | $64.23 | -10.7% | COM | 89679E300 |
| IEMG | ISHARES INC | 13,712 | $1 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| CARG | CARGURUS INC | 35,825 | $1 | 0.1% | $17.01 | 0.0% | COM CL A | 141788109 |
| CDXS | CODEXIS INC | 161,191 | $1 | 0.1% | $9.14 | -42.6% | COM | 192005106 |
| — | INSEEGO CORP | 1,143,974 | $1 | 0.1% | $0.03 | — | COM | 45782B104 |
| — | ENVIVA INC | 23,025 | $1 | 0.1% | $0.03 | — | COM | 29415B103 |
| XENE | XENON PHARMACEUTICALS INC | 18,562 | $1 | 0.1% | $36.55 | +1.1% | COM | 98420N105 |
| JILL | J JILL INC | 25,442 | $1 | 0.1% | $25.74 | 0.0% | COM | 46620W201 |
| CXW | CORECIVIC INC | 72,094 | $1 | 0.1% | $10.19 | +0.8% | COM | 21871N101 |
| TT | TRANE TECHNOLOGIES PLC | 3,580 | $1 | 0.1% | $175.88 | 0.0% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 17,963 | $1 | 0.1% | $38.50 | -4.8% | COM | 37045V100 |
| — | SOLARWINDS CORP | 76,295 | $1 | 0.1% | $0.01 | — | COM NEW | 83417Q204 |
| — | TRITON INTL LTD | 10,360 | $1 | 0.1% | $0.06 | — | CL A | G9078F107 |
| FXI | ISHARES TR | 22,175 | $1 | 0.1% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| XNCR | XENCOR INC | 23,433 | $1 | 0.1% | $30.83 | 0.0% | COM | 98401F105 |
| RRC | RANGE RES CORP | 24,648 | $1 | 0.1% | $25.18 | 0.0% | COM | 75281A109 |
| CNXC | CONCENTRIX CORP | 5,329 | $1 | 0.1% | $135.19 | -6.0% | COM | 20602D101 |
| — | IGM BIOSCIENCES INC | 47,185 | $1 | 0.1% | $13.70 | — | COM | 449585108 |
| RWR | SPDR SER TR | 7,299 | $1 | 0.1% | $0.09 | — | DJ REIT ETF | 78464A607 |
| GATX | GATX CORP | 5,877 | $1 | 0.1% | $103.80 | 0.0% | COM | 361448103 |
| VECO | VEECO INSTRS INC DEL | 30,568 | $1 | 0.1% | $20.57 | 0.0% | COM | 922417100 |
| — | ANYWHERE REAL ESTATE INC | 122,377 | $1 | 0.1% | $1.38 | — | COM | 75605Y106 |
| KRNY | KEARNY FINL CORP MD | 79,343 | $1 | 0.1% | $9.91 | -3.2% | COM | 48716P108 |
| NRIX | NURIX THERAPEUTICS INC | 72,499 | $1 | 0.1% | $11.05 | -5.7% | COM | 67080M103 |
| — | ZUORA INC | 65,047 | $1 | 0.1% | $0.01 | — | COM CL A | 98983V106 |
| MXL | MAXLINEAR INC | 18,254 | $1 | 0.1% | $41.34 | -12.4% | COM | 57776J100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 476,796 | $1 | 0.1% | $0.00 | — | SPONSORED ADS | 23292B104 |
| EGAN | EGAIN CORP | 84,018 | $1 | 0.1% | $8.47 | +1.5% | COM NEW | 28225C806 |
| — | PETIQ INC | 55,701 | $1 | 0.1% | $0.01 | — | COM CL A | 71639T106 |
| CNC | CENTENE CORP DEL | 10,079 | $1 | 0.1% | $70.99 | 0.0% | COM | 15135B101 |
| BARK | BARK INC | 438,426 | $1 | 0.1% | $1.93 | -17.7% | COM | 68622E104 |
| XPOF | XPONENTIAL FITNESS INC | 20,912 | $1 | 0.1% | $20.62 | +28.4% | COM CL A | 98422X101 |
| — | MOMENTIVE GLOBAL INC | 68,117 | $1 | 0.1% | $5.20 | — | COM | 60878Y108 |
| CAL | CALERES INC | 29,321 | $1 | 0.1% | $23.45 | -1.5% | COM | 129500104 |
| EPR | EPR PPTYS | 16,605 | $1 | 0.1% | $8.39 | — | COM SH BEN INT | 26884U109 |
| BNTX | BIONTECH SE | 5,069 | $1 | 0.1% | $0.15 | — | SPONSORED ADS | 09075V102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 879,684 | $1 | 0.1% | $0.09 | — | COM | 00773U108 |
| IMMR | IMMERSION CORP | 70,623 | $1 | 0.1% | $5.71 | +32.5% | COM | 452521107 |
| RLGT | RADIANT LOGISTICS INC | 96,079 | $1 | 0.1% | $6.03 | -7.3% | COM | 75025X100 |
| AAXJ | ISHARES TR | 9,265 | $1 | 0.1% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| DX | DYNEX CAP INC | 51,755 | $1 | 0.1% | $0.01 | — | COM | 26817Q886 |
| DKNG | DRAFTKINGS INC NEW | 32,288 | $1 | 0.1% | $14.33 | +16.1% | COM CL A | 26142V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,799 | $1 | 0.1% | $122.33 | 0.0% | COM | 98956P102 |
| MCHI | ISHARES TR | 12,389 | $1 | 0.1% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| IOO | ISHARES TR | 8,821 | $1 | 0.1% | $24.30 | — | GLOBAL 100 ETF | 464287572 |
| — | BRIGHTCOVE INC | 138,626 | $1 | 0.1% | $1.07 | — | COM | 10921T101 |
| GDOT | GREEN DOT CORP | 35,865 | $1 | 0.1% | $17.48 | 0.0% | CL A | 39304D102 |
| BOKF | BOK FINL CORP | 7,300 | $1 | 0.1% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| — | SPIRIT RLTY CAP INC NEW | 15,431 | $1 | 0.1% | $0.04 | — | COM NEW | 84860W300 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,978 | $1 | 0.1% | $9.36 | +8.2% | COM | 75689M101 |
| APYX | APYX MEDICAL CORPORATION | 213,142 | $1 | 0.1% | $2.98 | -1.9% | COM | 03837C106 |
| — | LIONS GATE ENTMNT CORP | 55,393 | $1 | 0.1% | $0.01 | — | CL A VTG | 535919401 |
| BSM | BLACK STONE MINERALS L P | 39,042 | $1 | 0.1% | $10.39 | — | COM UNIT | 09225M101 |
| CCL | CARNIVAL CORP | 59,999 | $1 | 0.1% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,534 | $1 | 0.1% | $0.04 | — | RISNG DIVD ACHIV | 33738R506 |
| DCI | DONALDSON INC | 9,271 | $1 | 0.1% | $59.95 | 0.0% | COM | 257651109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,104 | $1 | 0.1% | $25.81 | 0.0% | COM | 084680107 |
| HCI | HCI GROUP INC | 11,258 | $1 | 0.1% | $50.26 | 0.0% | COM | 40416E103 |
| — | ATLAS TECHNICAL CONSULTANTS | 49,448 | $1 | 0.1% | $5.65 | — | COM CLS A | 049430101 |
| MOG/A | MOOG INC | 5,990 | $1 | 0.1% | $94.30 | 0.0% | CL A | 615394202 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 31,007 | $1 | 0.1% | $18.55 | +5.3% | SHS | G9108L173 |
| — | BERRY CORP | 76,523 | $1 | 0.1% | $2.87 | — | COM | 08579X101 |
| NEU | NEWMARKET CORP | 1,646 | $1 | 0.1% | $328.40 | 0.0% | COM | 651587107 |
| IPAR | INTER PARFUMS INC | 4,219 | $1 | 0.1% | $76.77 | +60.5% | COM | 458334109 |
| — | TRIUMPH GROUP INC NEW | 51,748 | $1 | 0.1% | $0.01 | — | COM | 896818101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 74,003 | $1 | 0.1% | $0.01 | — | COM | 88338K103 |
| MDRX | VERADIGM INC | 45,880 | $1 | 0.1% | $16.19 | 0.0% | COM | 01988P108 |
| XYZ | BLOCK INC | 8,714 | $1 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| PARR | PAR PAC HOLDINGS INC | 20,429 | $1 | 0.1% | $26.71 | 0.0% | COM NEW | 69888T207 |
| — | MODEL N INC | 17,759 | $1 | 0.1% | $14.30 | — | COM | 607525102 |
| — | KRONOS BIO INC | 406,362 | $1 | 0.1% | $1.58 | — | COM | 50107A104 |
| WTI | W & T OFFSHORE INC | 116,703 | $1 | 0.1% | $5.81 | -3.8% | COM | 92922P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 87,337 | $1 | 0.1% | $10.08 | -30.2% | COM | 921659108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 50,361 | $1 | 0.1% | $9.22 | -0.3% | COM | 63888U108 |
| RAMP | LIVERAMP HLDGS INC | 26,947 | $1 | 0.1% | $23.86 | 0.0% | COM | 53815P108 |
| IEP | ICAHN ENTERPRISES LP | 11,426 | $1 | 0.1% | $0.05 | — | DEPOSITARY UNIT | 451100101 |
| STXS | STEREOTAXIS INC | 289,106 | $1 | 0.1% | $4.75 | -52.7% | COM NEW | 85916J409 |
| INDB | INDEPENDENT BK CORP MASS | 8,993 | $1 | 0.1% | $73.62 | -7.4% | COM | 453836108 |
| CVI | CVR ENERGY INC | 17,836 | $1 | 0.1% | $24.74 | +7.2% | COM | 12662P108 |
| BYRN | BYRNA TECHNOLOGIES INC | 76,930 | $1 | 0.1% | $8.88 | 0.0% | COM NEW | 12448X201 |
| — | BENSON HILL INC | 506,734 | $1 | 0.1% | $0.00 | — | COMMON STOCK | 082490103 |
| PL | PLANET LABS PBC | 148,452 | $1 | 0.1% | $5.03 | -10.9% | COM CL A | 72703X106 |
| — | MONEYLION INC | 1,022,317 | $1 | 0.1% | $0.00 | — | CL A | 60938K106 |
| RILY | B. RILEY FINANCIAL INC | 20,391 | $1 | 0.1% | $37.88 | 0.0% | COM | 05580M108 |
| POOL | POOL CORP | 1,686 | $1 | 0.1% | $303.50 | +12.3% | COM | 73278L105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,156 | $1 | 0.1% | $0.05 | — | COM UNIT | 16411Q101 |
| NHI | NATIONAL HEALTH INVS INC | 11,101 | $1 | 0.1% | $0.05 | — | COM | 63633D104 |
| JCI | JOHNSON CTLS INTL PLC | 9,520 | $1 | 0.1% | $60.72 | 0.0% | SHS | G51502105 |
| DK | DELEK US HLDGS INC NEW | 24,964 | $1 | 0.1% | $23.10 | -5.0% | COM | 24665A103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 74,125 | $1 | 0.1% | $6.65 | +14.1% | SHS CLASS -A - | G0457F107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 83,818 | $1 | 0.1% | $6.09 | +9.2% | COM | 30041T104 |
| COUR | COURSERA INC | 49,508 | $1 | 0.1% | $13.14 | -1.5% | COM | 22266M104 |
| SATS | ECHOSTAR CORP | 31,183 | $1 | 0.1% | $17.86 | +2.5% | CL A | 278768106 |
| AEM | AGNICO EAGLE MINES LTD | 11,116 | $1 | 0.1% | $46.42 | +3.6% | COM | 008474108 |
| — | TEEKAY CORPORATION | 91,810 | $1 | 0.1% | $2.14 | — | COM | Y8564W103 |
| BRX | BRIXMOR PPTY GROUP INC | 26,258 | $1 | 0.1% | $0.02 | — | COM | 11120U105 |
| LZ | LEGALZOOM COM INC | 60,248 | $1 | 0.1% | $8.54 | -0.9% | COM | 52466B103 |
| DSGN | DESIGN THERAPEUTICS INC | 97,900 | $1 | 0.1% | $8.32 | -10.1% | COM | 25056L103 |
| — | GENERATION BIO CO | 131,146 | $1 | 0.1% | $3.53 | — | COM | 37148K100 |
| EWZ | ISHARES INC | 20,565 | $1 | 0.1% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| GIII | G III APPAREL GROUP LTD | 36,136 | $1 | 0.1% | $16.77 | -6.8% | COM | 36237H101 |
| MRTN | MARTEN TRANS LTD | 26,827 | $1 | 0.1% | $19.05 | +6.9% | COM | 573075108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14,539 | $1 | 0.1% | $7.44 | — | SPON ADR | 647581206 |
| — | PARAMOUNT GROUP INC | 122,969 | $1 | 0.1% | $3.27 | — | COM | 69924R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,162 | $1 | 0.1% | $80.97 | 0.0% | COM | 00971T101 |
| PAYX | PAYCHEX INC | 4,874 | $1 | 0.1% | $104.30 | 0.0% | COM | 704326107 |
| PACK | RANPAK HOLDINGS CORP | 106,919 | $1 | 0.1% | $5.80 | +9.6% | COM CL A | 75321W103 |
| MVST | MICROVAST HOLDINGS INC | 450,311 | $1 | 0.1% | $1.67 | -12.9% | COM | 59516C106 |
| — | RAPT THERAPEUTICS INC | 30,362 | $1 | 0.1% | $0.02 | — | COM | 75382E109 |
| CCCC | C4 THERAPEUTICS INC | 177,051 | $1 | 0.1% | $6.13 | -3.9% | COM STK | 12529R107 |
| — | REE AUTOMOTIVE LTD | 1,707,714 | $1 | 0.1% | $0.28 | — | CLASS A ORD SHS | M8287R103 |
| HTBK | HERITAGE COMM CORP | 66,776 | $1 | 0.1% | $11.45 | 0.0% | COM | 426927109 |
| CME | CME GROUP INC | 2,902 | $1 | 0.1% | $180.64 | -10.3% | COM | 12572Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,608 | $1 | 0.1% | $102.43 | 0.0% | COM | 33616C100 |
| SON | SONOCO PRODS CO | 9,078 | $1 | 0.1% | $52.72 | 0.0% | COM | 835495102 |
| PEGA | PEGASYSTEMS INC | 11,432 | $1 | 0.1% | $21.06 | 0.0% | COM | 705573103 |
| BANF | BANCFIRST CORP | 6,641 | $1 | 0.1% | $72.32 | +13.0% | COM | 05945F103 |
| — | MULTIPLAN CORPORATION | 520,683 | $1 | 0.1% | $0.42 | — | COM | 62548M100 |
| ALRM | ALARM COM HLDGS INC | 10,945 | $1 | 0.1% | $55.14 | -6.6% | COM | 011642105 |
| NGL | NGL ENERGY PARTNERS LP | 189,689 | $1 | 0.1% | $1.93 | — | COM UNIT REPST | 62913M107 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,877 | $1 | 0.1% | $14.60 | +4.6% | COM | 680277100 |
| CRK | COMSTOCK RES INC | 50,726 | $1 | 0.1% | $11.38 | 0.0% | COM | 205768302 |
| AGO | ASSURED GUARANTY LTD | 10,868 | $1 | 0.1% | $53.02 | +5.2% | COM | G0585R106 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,703 | $1 | 0.1% | $58.47 | 0.0% | COM | 74275K108 |
| ZS | ZSCALER INC | 4,643 | $1 | 0.1% | $158.12 | -24.1% | COM | 98980G102 |
| — | FIRST LONG IS CORP | 40,097 | $1 | 0.1% | $0.01 | — | COM | 320734106 |
| TLS | TELOS CORP MD | 213,258 | $1 | 0.1% | $6.29 | -35.2% | COM | 87969B101 |
| UNFI | UNITED NAT FOODS INC | 20,490 | $1 | 0.1% | $42.18 | -13.6% | COM | 911163103 |
| KGC | KINROSS GOLD CORP | 114,377 | $1 | 0.1% | $3.99 | +6.1% | COM | 496902404 |
| ANIK | ANIKA THERAPEUTICS INC | 18,729 | $1 | 0.1% | $29.76 | 0.0% | COM | 035255108 |
| DCO | DUCOMMUN INC DEL | 9,836 | $1 | 0.1% | $48.72 | +11.9% | COM | 264147109 |
| BIZD | VANECK ETF TRUST | 36,248 | $1 | 0.1% | $0.01 | — | BDC INCOME ETF | 92189F411 |
| MNKD | MANNKIND CORP | 130,790 | $1 | 0.1% | $4.58 | +5.2% | COM NEW | 56400P706 |
| LNTH | LANTHEUS HLDGS INC | 6,493 | $1 | 0.1% | $64.49 | 0.0% | COM | 516544103 |
| — | CONTEXTLOGIC INC | 1,201,877 | $1 | 0.1% | $0.06 | — | COM CL A | 21077C107 |
| ENVA | ENOVA INTL INC | 12,043 | $1 | 0.1% | $39.20 | +15.7% | COM | 29357K103 |
| AHCO | ADAPTHEALTH CORP | 43,000 | $1 | 0.1% | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| RELY | REMITLY GLOBAL INC | 31,413 | $1 | 0.1% | $13.60 | 0.0% | COM | 75960P104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 136,136 | $1 | 0.1% | $0.00 | — | CL A NEW | 69036R863 |
| AZREF | AZURE PWR GLOBAL LTD | 213,144 | $1 | 0.1% | $7.82 | -56.5% | SHS | V0393H103 |
| — | CITIUS PHARMACEUTICALS INC | 452,561 | $1 | 0.1% | $0.34 | — | COM NEW | 17322U207 |
| NUVB | NUVATION BIO INC | 318,564 | $1 | 0.1% | $2.71 | -25.1% | COM CL A | 67080N101 |
| — | SQUARESPACE INC | 16,607 | $1 | 0.1% | $0.02 | — | CLASS A | 85225A107 |
| — | GAN LTD | 409,039 | $1 | 0.1% | $0.77 | — | SHS | G3728V109 |
| WSFS | WSFS FINL CORP | 14,006 | $1 | 0.1% | $45.91 | 0.0% | COM | 929328102 |
| DDOG | DATADOG INC | 7,259 | $1 | 0.1% | $101.01 | -27.3% | CL A COM | 23804L103 |
| WASH | WASHINGTON TR BANCORP INC | 15,170 | $1 | 0.1% | $33.59 | 0.0% | COM | 940610108 |
| MITK | MITEK SYS INC | 54,770 | $1 | 0.1% | $9.59 | 0.0% | COM NEW | 606710200 |
| — | THE BEACHBODY COMPANY INC | 1,089,621 | $1 | 0.1% | $0.00 | — | COM CL A | 073463101 |
| TPH | TRI POINTE HOMES INC | 20,753 | $1 | 0.1% | $22.65 | 0.0% | COM | 87265H109 |
| — | SMARTSHEET INC | 10,922 | $1 | 0.1% | $0.04 | — | COM CL A | 83200N103 |
| — | PATTERSON COS INC | 19,445 | $1 | 0.1% | $0.03 | — | COM | 703395103 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,549 | $1 | 0.1% | $14.54 | +0.4% | COM | 703481101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 499,058 | $1 | 0.1% | $1.85 | -35.7% | COM | 05356F105 |
| HON | HONEYWELL INTL INC | 2,703 | $1 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| KXI | ISHARES TR | 8,332 | $1 | 0.1% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| RGP | RESOURCES CONNECTION INC | 30,231 | $1 | 0.1% | $17.55 | 0.0% | COM | 76122Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,860 | $1 | 0.1% | $80.65 | +41.9% | SHS | L8681T102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 316,025 | $1 | 0.1% | $1.25 | 0.0% | COM | 98422E103 |
| CRNT | CERAGON NETWORKS LTD | 308,675 | $1 | 0.1% | $1.95 | -2.5% | ORD | M22013102 |
| PKE | PARK AEROSPACE CORP | 38,265 | $1 | 0.1% | $14.10 | 0.0% | COM | 70014A104 |
| FFIN | FIRST FINL BANKSHARES INC | 16,111 | $1 | 0.1% | $40.40 | -19.4% | COM | 32020R109 |
| PKOH | PARK-OHIO HLDGS CORP | 42,537 | $1 | 0.1% | $11.81 | +4.1% | COM | 700666100 |
| MEI | METHODE ELECTRS INC | 11,708 | $1 | 0.1% | $41.28 | 0.0% | COM | 591520200 |
| MSEX | MIDDLESEX WTR CO | 6,563 | $1 | 0.1% | $87.75 | -8.1% | COM | 596680108 |
| BRT | BRT APARTMENTS CORP | 26,027 | $1 | 0.1% | $0.02 | — | COM | 055645303 |
| EWI | ISHARES INC | 16,819 | $1 | 0.1% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| — | VIPER ENERGY PARTNERS LP | 18,298 | $1 | 0.1% | $0.03 | — | COM UNT RP INT | 92763M105 |
| FC | FRANKLIN COVEY CO | 13,317 | $1 | 0.1% | $48.78 | -5.4% | COM | 353469109 |
| FDIS | FIDELITY COVINGTON TRUST | 7,808 | $1 | 0.1% | $0.07 | — | MSCI CONSM DIS | 316092204 |
| — | ZIMVIE INC | 70,681 | $1 | 0.1% | $2.70 | — | COM | 98888T107 |
| — | ASSERTIO HOLDINGS INC | 80,162 | $1 | 0.1% | $0.01 | — | COM NEW | 04546C205 |
| ESTC | ELASTIC N V | 8,821 | $1 | 0.1% | $56.98 | 0.0% | ORD SHS | N14506104 |
| PLRX | PLIANT THERAPEUTICS INC | 19,206 | $1 | 0.1% | $16.40 | +73.6% | COM | 729139105 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,659 | $1 | 0.1% | $41.49 | -5.3% | COM | 842873101 |
| SKYT | SKYWATER TECHNOLOGY INC | 44,821 | $1 | 0.1% | $11.20 | 0.0% | COM | 83089J108 |
| — | AGENUS INC | 335,606 | $1 | 0.1% | $0.39 | — | COM NEW | 00847G705 |
| WWD | WOODWARD INC | 5,234 | $1 | 0.1% | $98.72 | 0.0% | COM | 980745103 |
| XLF | SELECT SECTOR SPDR TR | 15,871 | $1 | 0.1% | $0.03 | — | FINANCIAL | 81369Y605 |
| MLPX | GLOBAL X FDS | 12,709 | $1 | 0.1% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| NDAQ | NASDAQ INC | 9,259 | $1 | 0.1% | $55.41 | 0.0% | COM | 631103108 |
| TW | TRADEWEB MKTS INC | 6,407 | $1 | 0.1% | $72.42 | 0.0% | CL A | 892672106 |
| IYC | ISHARES TR | 7,800 | $1 | 0.0% | $0.06 | — | US CONSUM DISCRE | 464287580 |
| BRBR | BELLRING BRANDS INC | 14,841 | $1 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| TGTX | TG THERAPEUTICS INC | 33,411 | $1 | 0.0% | $9.28 | +63.7% | COM | 88322Q108 |
| LADR | LADDER CAP CORP | 53,146 | $1 | 0.0% | $1.78 | — | CL A | 505743104 |
| OKTA | OKTA INC | 5,820 | $1 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| — | REDFIN CORP | 55,374 | $1 | 0.0% | $0.01 | — | COM | 75737F108 |
| — | H & E EQUIPMENT SERVICES INC | 11,326 | $1 | 0.0% | $24.49 | — | COM | 404030108 |
| AXTI | AXT INC | 125,841 | $1 | 0.0% | $5.10 | -4.7% | COM | 00246W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,648 | $1 | 0.0% | $277.51 | +9.9% | COM | 83417M104 |
| HCKT | HACKETT GROUP INC | 26,905 | $0 | 0.0% | $20.16 | 0.0% | COM | 404609109 |
| LILA | LIBERTY LATIN AMERICA LTD | 59,764 | $0 | 0.0% | $8.76 | 0.0% | COM CL A | G9001E102 |
| UEIC | UNIVERSAL ELECTRS INC | 48,982 | $0 | 0.0% | $17.41 | 0.0% | COM | 913483103 |
| MNRO | MONRO INC | 10,024 | $0 | 0.0% | $45.87 | +8.3% | COM | 610236101 |
| — | ASENSUS SURGICAL INC | 749,800 | $0 | 0.0% | $0.48 | — | COM | 04367G103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,392 | $0 | 0.0% | $48.12 | 0.0% | COM | 20848V105 |
| KDP | KEURIG DR PEPPER INC | 13,892 | $0 | 0.0% | $34.28 | -5.7% | COM | 49271V100 |
| — | BRIGHT HEALTH GROUP INC | 2,218,391 | $0 | 0.0% | $0.02 | — | COM | 10920V107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 36,494 | $0 | 0.0% | $19.53 | 0.0% | COM | 23954D109 |
| — | NATIONAL INSTRS CORP | 9,306 | $0 | 0.0% | $32.31 | — | COM | 636518102 |
| NVRI | HARSCO CORP | 71,401 | $0 | 0.0% | $8.21 | -8.3% | COM | 415864107 |
| BKNG | BOOKING HOLDINGS INC | 184 | $0 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| — | INVITAE CORP | 360,621 | $0 | 0.0% | $0.19 | — | COM | 46185L103 |
| — | NEVRO CORP | 13,477 | $0 | 0.0% | $0.04 | — | COM | 64157F103 |
| EME | EMCOR GROUP INC | 2,974 | $0 | 0.0% | $113.11 | +34.9% | COM | 29084Q100 |
| CNX | CNX RES CORP | 30,189 | $0 | 0.0% | $15.89 | 0.0% | COM | 12653C108 |
| HIMS | HIMS & HERS HEALTH INC | 48,606 | $0 | 0.0% | $6.04 | +45.2% | COM CL A | 433000106 |
| WSBC | WESBANCO INC | 15,690 | $0 | 0.0% | $35.80 | -1.2% | COM | 950810101 |
| AVIR | ATEA PHARMACEUTICALS INC | 143,170 | $0 | 0.0% | $4.46 | -8.9% | COM | 04683R106 |
| JXN | JACKSON FINANCIAL INC | 12,688 | $0 | 0.0% | $29.97 | +19.7% | COM CL A | 46817M107 |
| PDFS | PDF SOLUTIONS INC | 11,199 | $0 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| MBIN | MERCHANTS BANCORP IND | 18,225 | $0 | 0.0% | $26.87 | 0.0% | COM | 58844R108 |
| VERI | VERITONE INC | 81,376 | $0 | 0.0% | $7.37 | -6.6% | COM | 92347M100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,455 | $0 | 0.0% | $18.51 | 0.0% | COM | 22663K107 |
| KOPN | KOPIN CORP | 433,669 | $0 | 0.0% | $2.65 | -53.8% | COM | 500600101 |
| WTRG | ESSENTIAL UTILS INC | 10,830 | $0 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| RPRX | ROYALTY PHARMA PLC | 13,069 | $0 | 0.0% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,662 | $0 | 0.0% | $14.91 | +47.6% | COM | 05370A108 |
| ADEA | ADEIA INC | 53,131 | $0 | 0.0% | $9.49 | 0.0% | COM | 00676P107 |
| — | PARAMOUNT GLOBAL | 21,087 | $0 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16,069 | $0 | 0.0% | $34.64 | -6.3% | COM | 91388P105 |
| GVA | GRANITE CONSTR INC | 11,382 | $0 | 0.0% | $31.10 | +30.9% | COM | 387328107 |
| ATRC | ATRICURE INC | 11,279 | $0 | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| DAO | YOUDAO INC | 55,064 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 98741T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,334 | $0 | 0.0% | $39.34 | +9.8% | COM | 01973R101 |
| — | AZUL S A | 65,308 | $0 | 0.0% | $0.01 | — | SPONSR ADR PFD | 05501U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,536 | $0 | 0.0% | $11.66 | -23.3% | COM CL A | G68707101 |
| — | EARTHSTONE ENERGY INC | 35,856 | $0 | 0.0% | $0.01 | — | CL A | 27032D304 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,673 | $0 | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| YELP | YELP INC | 15,100 | $0 | 0.0% | $31.71 | -5.1% | CL A | 985817105 |
| SMRT | SMARTRENT INC | 181,945 | $0 | 0.0% | $2.68 | 0.0% | COM CL A | 83193G107 |
| CRDF | CARDIFF ONCOLOGY INC | 280,679 | $0 | 0.0% | $1.96 | -12.4% | COM | 14147L108 |
| ILF | ISHARES TR | 19,390 | $0 | 0.0% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| BBIO | BRIDGEBIO PHARMA INC | 27,908 | $0 | 0.0% | $14.77 | -21.1% | COM | 10806X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,820 | $0 | 0.0% | $16.62 | — | COM | 293792107 |
| — | SELECTA BIOSCIENCES INC | 332,726 | $0 | 0.0% | $1.29 | — | COM | 816212104 |
| CARE | CARTER BANKSHARES INC | 32,852 | $0 | 0.0% | $15.93 | +1.2% | COM NEW | 146103106 |
| EGBN | EAGLE BANCORP INC MD | 13,713 | $0 | 0.0% | $36.93 | 0.0% | COM | 268948106 |
| SMWB | SIMILARWEB LTD | 67,879 | $0 | 0.0% | $6.40 | 0.0% | SHS | M84137104 |
| FREL | FIDELITY COVINGTON TRUST | 18,340 | $0 | 0.0% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| SYY | SYSCO CORP | 5,923 | $0 | 0.0% | $72.53 | -2.6% | COM | 871829107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,337 | $0 | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| USAC | USA COMPRESSION PARTNERS LP | 21,484 | $0 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| LEA | LEAR CORP | 3,254 | $0 | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| INBK | FIRST INTERNET BANCORP | 27,124 | $0 | 0.0% | $25.42 | -5.1% | COM | 320557101 |
| VVV | VALVOLINE INC | 12,865 | $0 | 0.0% | $29.27 | +18.8% | COM | 92047W101 |
| — | SAGE THERAPEUTICS INC | 10,721 | $0 | 0.0% | $0.04 | — | COM | 78667J108 |
| — | SILK RD MED INC | 11,493 | $0 | 0.0% | $0.04 | — | COM | 82710M100 |
| — | DISH NETWORK CORPORATION | 48,115 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| — | CUTERA INC | 19,001 | $0 | 0.0% | $0.02 | — | COM | 232109108 |
| HAL | HALLIBURTON CO | 14,204 | $0 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| CHRS | COHERUS BIOSCIENCES INC | 65,677 | $0 | 0.0% | $7.69 | +0.9% | COM | 19249H103 |
| OPY | OPPENHEIMER HLDGS INC | 11,455 | $0 | 0.0% | $43.96 | 0.0% | CL A NON VTG | 683797104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 73,888 | $0 | 0.0% | $7.33 | -15.8% | COM | 05614L209 |
| TRMB | TRIMBLE INC | 8,547 | $0 | 0.0% | $55.10 | -3.2% | COM | 896239100 |
| NEE | NEXTERA ENERGY INC | 5,793 | $0 | 0.0% | $72.84 | -3.0% | COM | 65339F101 |
| ECH | ISHARES INC | 15,500 | $0 | 0.0% | $0.03 | — | MSCI CHILE ETF | 464286640 |
| ROCK | GIBRALTAR INDS INC | 9,167 | $0 | 0.0% | $51.13 | 0.0% | COM | 374689107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,801 | $0 | 0.0% | $0.05 | — | DYNMC LRG VALU | 46137V738 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,210 | $0 | 0.0% | $0.09 | — | BUYBACK ACHIEV | 46137V308 |
| LEGH | LEGACY HOUSING CORP | 19,464 | $0 | 0.0% | $20.24 | 0.0% | COM | 52472M101 |
| QURE | UNIQURE NV | 21,826 | $0 | 0.0% | $18.91 | +11.0% | SHS | N90064101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,817 | $0 | 0.0% | $9.19 | -0.7% | COM | 84920Y106 |
| PATH | UIPATH INC | 24,925 | $0 | 0.0% | $13.41 | +12.7% | CL A | 90364P105 |
| — | VERITEX HLDGS INC | 23,967 | $0 | 0.0% | $32.97 | — | COM | 923451108 |
| DIN | DINE BRANDS GLOBAL INC | 6,478 | $0 | 0.0% | $62.52 | 0.0% | COM | 254423106 |
| IEO | ISHARES TR | 5,089 | $0 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| VCTR | VICTORY CAP HLDGS INC | 14,941 | $0 | 0.0% | $25.29 | +9.3% | COM CL A | 92645B103 |
| CALM | CAL MAINE FOODS INC | 7,179 | $0 | 0.0% | $39.71 | +14.9% | COM NEW | 128030202 |
| CASS | CASS INFORMATION SYS INC | 10,066 | $0 | 0.0% | $44.00 | 0.0% | COM | 14808P109 |
| EA | ELECTRONIC ARTS INC | 3,599 | $0 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| INDI | INDIE SEMICONDUCTOR INC | 40,923 | $0 | 0.0% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| STGW | STAGWELL INC | 58,079 | $0 | 0.0% | $7.02 | -0.5% | COM CL A | 85256A109 |
| IYG | ISHARES TR | 2,856 | $0 | 0.0% | $0.15 | — | U.S. FIN SVC ETF | 464287770 |
| EQT | EQT CORP | 13,519 | $0 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| ELV | ELEVANCE HEALTH INC | 936 | $0 | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| SRG | SERITAGE GROWTH PPTYS | 54,506 | $0 | 0.0% | $11.09 | +0.0% | CL A | 81752R100 |
| PUMP | PROPETRO HLDG CORP | 59,671 | $0 | 0.0% | $9.20 | -1.4% | COM | 74347M108 |
| — | RIGEL PHARMACEUTICALS INC | 324,398 | $0 | 0.0% | $0.00 | — | COM NEW | 766559603 |
| ANGO | ANGIODYNAMICS INC | 41,392 | $0 | 0.0% | $23.65 | -45.9% | COM | 03475V101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 55,214 | $0 | 0.0% | $3.87 | +101.9% | COM | 42330P107 |
| EH | EHANG HLDGS LTD | 39,016 | $0 | 0.0% | $0.01 | — | ADS | 26853E102 |
| WTM | WHITE MTNS INS GROUP LTD | 309 | $0 | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| IEZ | ISHARES TR | 22,002 | $0 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| DAN | DANA INC | 28,021 | $0 | 0.0% | $15.02 | 0.0% | COM | 235825205 |
| — | ETF MANAGERS TR | 8,792 | $0 | 0.0% | $0.05 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PAYCOR HCM INC | 15,823 | $0 | 0.0% | $0.03 | — | COM | 70435P102 |
| CMRC | BIGCOMMERCE HLDGS INC | 47,012 | $0 | 0.0% | $10.30 | -1.6% | COM SER 1 | 08975P108 |
| CI | THE CIGNA GROUP | 1,635 | $0 | 0.0% | $286.88 | -3.7% | COM | 125523100 |
| WDFC | WD 40 CO | 2,347 | $0 | 0.0% | $157.96 | +4.0% | COM | 929236107 |
| REPL | REPLIMUNE GROUP INC | 23,642 | $0 | 0.0% | $23.78 | 0.0% | COM | 76029N106 |
| GTLS | CHART INDS INC | 3,323 | $0 | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| EBF | ENNIS INC | 19,727 | $0 | 0.0% | $16.92 | -2.6% | COM | 293389102 |
| — | DRIL-QUIP INC | 14,484 | $0 | 0.0% | $18.74 | — | COM | 262037104 |
| — | VELO3D INC | 182,963 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92259N104 |
| ELME | ELME COMMUNITIES | 23,181 | $0 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| — | SIENTRA INC | 269,110 | $0 | 0.0% | $0.00 | — | COM | 82621J204 |
| EMBC | EMBECTA CORP | 14,720 | $0 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| WB | WEIBO CORP | 20,610 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 948596101 |
| FRO | FRONTLINE PLC | 24,936 | $0 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| LI | LI AUTO INC | 16,501 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 50202M102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 64,857 | $0 | 0.0% | $9.54 | 0.0% | COM | 01625V104 |
| LUXE | MYT NETHERLANDS PARENT B V | 58,473 | $0 | 0.0% | $0.01 | — | ADS | 55406W103 |
| MOH | MOLINA HEALTHCARE INC | 1,533 | $0 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| SIGI | SELECTIVE INS GROUP INC | 4,301 | $0 | 0.0% | $91.01 | 0.0% | COM | 816300107 |
| — | AMC ENTMT HLDGS INC | 81,874 | $0 | 0.0% | $0.01 | — | CL A COM | 00165C104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 103,167 | $0 | 0.0% | $2.30 | +55.6% | COM | G65773106 |
| DOCS | DOXIMITY INC | 12,609 | $0 | 0.0% | $30.54 | +8.6% | CL A | 26622P107 |
| GXC | SPDR INDEX SHS FDS | 4,950 | $0 | 0.0% | $0.08 | — | S&P CHINA ETF | 78463X400 |
| — | TRUECAR INC | 176,729 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| — | PERFICIENT INC | 5,612 | $0 | 0.0% | $27.86 | — | COM | 71375U101 |
| — | EQUITY COMWLTH | 19,561 | $0 | 0.0% | $13.79 | — | COM SH BEN INT | 294628102 |
| KELYA | KELLY SVCS INC | 24,425 | $0 | 0.0% | $16.70 | -3.6% | CL A | 488152208 |
| PANW | PALO ALTO NETWORKS INC | 2,022 | $0 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,224 | $0 | 0.0% | $29.69 | 0.0% | COM | 269796108 |
| COMP | COMPASS INC | 124,947 | $0 | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| — | SMART GLOBAL HLDGS INC | 23,333 | $0 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,991 | $0 | 0.0% | $0.07 | — | CLOUD COMPUTING | 33734X192 |
| SOFI | SOFI TECHNOLOGIES INC | 66,092 | $0 | 0.0% | $6.18 | -1.9% | COM | 83406F102 |
| — | STEM INC | 70,734 | $0 | 0.0% | $9.72 | — | COM | 85859N102 |
| SCHH | SCHWAB STRATEGIC TR | 20,470 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| CAC | CAMDEN NATL CORP | 11,019 | $0 | 0.0% | $35.06 | 0.0% | COM | 133034108 |
| INCY | INCYTE CORP | 5,495 | $0 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| OFG | OFG BANCORP | 15,825 | $0 | 0.0% | $26.91 | +3.9% | COM | 67103X102 |
| DHX | DHI GROUP INC | 101,705 | $0 | 0.0% | $4.81 | -1.3% | COM | 23331S100 |
| KODK | EASTMAN KODAK CO | 96,314 | $0 | 0.0% | $4.57 | -21.0% | COM NEW | 277461406 |
| KBH | KB HOME | 9,785 | $0 | 0.0% | $28.30 | +23.1% | COM | 48666K109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 99,768 | $0 | 0.0% | $3.66 | 0.0% | COM | 59935V107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,422 | $0 | 0.0% | $0.05 | — | CHINA TECHNLGY | 46138E800 |
| AFYA | AFYA LTD | 35,094 | $0 | 0.0% | $14.66 | -11.6% | CL A COM | G01125106 |
| — | MR COOPER GROUP INC | 9,552 | $0 | 0.0% | $0.04 | — | COM | 62482R107 |
| SMP | STANDARD MTR PRODS INC | 10,582 | $0 | 0.0% | $38.77 | -1.8% | COM | 853666105 |
| AORT | ARTIVION INC | 29,781 | $0 | 0.0% | $17.75 | -28.0% | COM | 228903100 |
| — | HAYNES INTL INC | 7,766 | $0 | 0.0% | $0.05 | — | COM NEW | 420877201 |
| — | ZHIHU INC | 306,074 | $0 | 0.0% | $0.00 | — | ADS | 98955N108 |
| DAC | DANAOS CORPORATION | 7,090 | $0 | 0.0% | $51.23 | 0.0% | SHS | Y1968P121 |
| CPNG | COUPANG INC | 24,205 | $0 | 0.0% | $17.02 | -8.9% | CL A | 22266T109 |
| — | VIEW INC | 772,821 | $0 | 0.0% | $0.00 | — | COM CL A | 92671V106 |
| UWMC | UWM HOLDINGS CORPORATION | 78,547 | $0 | 0.0% | $3.75 | +17.0% | COM CL A | 91823B109 |
| SGMO | SANGAMO THERAPEUTICS INC | 219,088 | $0 | 0.0% | $3.94 | -27.5% | COM | 800677106 |
| FHB | FIRST HAWAIIAN INC | 18,639 | $0 | 0.0% | $21.83 | 0.0% | COM | 32051X108 |
| PDD | PDD HOLDINGS INC | 5,066 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 722304102 |
| RACE | FERRARI N V | 1,420 | $0 | 0.0% | $204.92 | +24.6% | COM | N3167Y103 |
| ICF | ISHARES TR | 6,914 | $0 | 0.0% | $0.06 | — | COHEN STEER REIT | 464287564 |
| REZ | ISHARES TR | 5,405 | $0 | 0.0% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| — | GASLOG PARTNERS LP | 45,329 | $0 | 0.0% | $4.84 | — | UNIT LTD PTNRP | Y2687W108 |
| BMRC | BANK MARIN BANCORP | 17,472 | $0 | 0.0% | $27.17 | -8.7% | COM | 063425102 |
| RCUS | ARCUS BIOSCIENCES INC | 20,886 | $0 | 0.0% | $27.52 | -30.5% | COM | 03969F109 |
| WRB | BERKLEY W R CORP | 6,123 | $0 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,996 | $0 | 0.0% | $78.26 | -22.8% | COM | 31620M106 |
| MPAA | MOTORCAR PTS AMER INC | 50,982 | $0 | 0.0% | $12.74 | -6.5% | COM | 620071100 |
| ILMN | ILLUMINA INC | 1,629 | $0 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| — | ASTRA SPACE INC | 886,301 | $0 | 0.0% | $0.00 | — | COM CL A | 04634X103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,666 | $0 | 0.0% | $175.01 | +21.2% | COM | 398905109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,731 | $0 | 0.0% | $0.02 | — | NAT GAS ETF | 33733E807 |
| ADC | AGREE RLTY CORP | 5,478 | $0 | 0.0% | $0.07 | — | COM | 008492100 |
| IWY | ISHARES TR | 2,700 | $0 | 0.0% | $0.14 | — | RUS TP200 GR ETF | 464289438 |
| UDMY | UDEMY INC | 42,513 | $0 | 0.0% | $10.55 | 0.0% | COM | 902685106 |
| PSTL | POSTAL REALTY TRUST INC | 24,646 | $0 | 0.0% | $0.02 | — | CL A | 73757R102 |
| KTB | KONTOOR BRANDS INC | 7,703 | $0 | 0.0% | $38.97 | +21.6% | COM | 50050N103 |
| NKTX | NKARTA INC | 104,935 | $0 | 0.0% | $10.09 | -53.0% | COM | 65487U108 |
| — | HERSHA HOSPITALITY TR | 55,352 | $0 | 0.0% | $0.01 | — | PR SHS BEN INT | 427825500 |
| — | PRECISION BIOSCIENCES INC | 492,975 | $0 | 0.0% | $1.92 | — | COM | 74019P108 |
| DGII | DIGI INTL INC | 11,013 | $0 | 0.0% | $34.18 | 0.0% | COM | 253798102 |
| HHS | HARTE HANKS INC | 39,325 | $0 | 0.0% | $11.04 | 0.0% | COM | 416196202 |
| VAL | VALARIS LIMITED | 5,672 | $0 | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,264 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| — | AQUABOUNTY TECHNOLOGIES INC | 619,667 | $0 | 0.0% | $0.51 | — | COM NEW | 03842K200 |
| STAG | STAG INDL INC | 10,864 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| IQV | IQVIA HLDGS INC | 1,843 | $0 | 0.0% | $213.08 | +0.3% | COM | 46266C105 |
| — | NANOSTRING TECHNOLOGIES INC | 36,833 | $0 | 0.0% | $0.01 | — | COM | 63009R109 |
| BZ | KANZHUN LIMITED | 19,179 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| EUFN | ISHARES TR | 19,508 | $0 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| NEO | NEOGENOMICS INC | 20,949 | $0 | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| BK | BANK NEW YORK MELLON CORP | 7,991 | $0 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| IBCP | INDEPENDENT BK CORP MICH | 20,385 | $0 | 0.0% | $17.71 | +8.6% | COM NEW | 453838609 |
| GKOS | GLAUKOS CORP | 7,229 | $0 | 0.0% | $49.32 | -1.6% | COM | 377322102 |
| III | INFORMATION SVCS GROUP INC | 71,036 | $0 | 0.0% | $4.82 | -5.8% | COM | 45675Y104 |
| CSGP | COSTAR GROUP INC | 5,245 | $0 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| HLF | HERBALIFE NUTRITION LTD | 22,400 | $0 | 0.0% | $24.72 | -28.5% | COM SHS | G4412G101 |
| ENPH | ENPHASE ENERGY INC | 1,719 | $0 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| CMI | CUMMINS INC | 1,501 | $0 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| ROIV | ROIVANT SCIENCES LTD | 48,653 | $0 | 0.0% | $6.60 | +24.8% | SHS | G76279101 |
| THFF | FIRST FINL CORP IND | 9,551 | $0 | 0.0% | $38.43 | 0.0% | COM | 320218100 |
| CPS | COOPER STD HLDGS INC | 25,104 | $0 | 0.0% | $6.05 | +141.4% | COM | 21676P103 |
| TDOC | TELADOC HEALTH INC | 13,744 | $0 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| PHM | PULTE GROUP INC | 6,104 | $0 | 0.0% | $45.38 | +16.3% | COM | 745867101 |
| BXP | BOSTON PROPERTIES INC | 6,532 | $0 | 0.0% | $80.92 | -32.1% | COM | 101121101 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,742 | $0 | 0.0% | $0.05 | — | COM UNIT LTD PAR | 63900P608 |
| — | PRIMO WATER CORPORATION | 22,933 | $0 | 0.0% | $11.88 | — | COM | 74167P108 |
| PCB | PCB BANCORP | 24,298 | $0 | 0.0% | $17.27 | 0.0% | COM | 69320M109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,055 | $0 | 0.0% | $0.03 | — | DYNMC ENRG EXP | 46137V761 |
| BFS | SAUL CTRS INC | 9,027 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| NC | NACCO INDS INC | 9,727 | $0 | 0.0% | $34.68 | 0.0% | CL A | 629579103 |
| UAL | UNITED AIRLS HLDGS INC | 7,938 | $0 | 0.0% | $40.58 | +18.1% | COM | 910047109 |
| CNDT | CONDUENT INC | 101,917 | $0 | 0.0% | $4.11 | 0.0% | COM | 206787103 |
| AN | AUTONATION INC | 2,602 | $0 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| TWO | TWO HBRS INVT CORP | 23,638 | $0 | 0.0% | $0.02 | — | COM | 90187B804 |
| NI | NISOURCE INC | 12,453 | $0 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| ADSK | AUTODESK INC | 1,673 | $0 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,089 | $0 | 0.0% | $50.58 | -3.1% | COM | 12769G100 |
| ABT | ABBOTT LABS | 3,421 | $0 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| NIC | NICOLET BANKSHARES INC | 5,477 | $0 | 0.0% | $72.14 | -3.1% | COM | 65406E102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,822 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| TWLO | TWILIO INC | 5,181 | $0 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| KIM | KIMCO RLTY CORP | 17,677 | $0 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| AAT | AMERICAN ASSETS TR INC | 18,482 | $0 | 0.0% | $29.56 | — | COM | 024013104 |
| KMX | CARMAX INC | 5,328 | $0 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| HQY | HEALTHEQUITY INC | 5,818 | $0 | 0.0% | $67.21 | -9.6% | COM | 42226A107 |
| CINF | CINCINNATI FINL CORP | 3,049 | $0 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,464 | $0 | 0.0% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| TCX | TUCOWS INC | 17,510 | $0 | 0.0% | $28.84 | 0.0% | COM NEW | 898697206 |
| FFWM | FIRST FNDTN INC | 45,713 | $0 | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| CTAS | CINTAS CORP | 738 | $0 | 0.0% | $105.38 | +2.0% | COM | 172908105 |
| ALG | ALAMO GROUP INC | 1,848 | $0 | 0.0% | $142.10 | +13.8% | COM | 011311107 |
| GH | GUARDANT HEALTH INC | 14,508 | $0 | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| STBA | S & T BANCORP INC | 10,794 | $0 | 0.0% | $34.86 | 0.0% | COM | 783859101 |
| GME | GAMESTOP CORP NEW | 14,618 | $0 | 0.0% | $19.92 | 0.0% | CL A | 36467W109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,422 | $0 | 0.0% | $37.55 | 0.0% | COM | 462222100 |
| CB | CHUBB LIMITED | 1,735 | $0 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| WEN | WENDYS CO | 15,473 | $0 | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| NWN | NORTHWEST NAT HLDG CO | 7,070 | $0 | 0.0% | $46.89 | +3.1% | COM | 66765N105 |
| STOK | STOKE THERAPEUTICS INC | 40,364 | $0 | 0.0% | $15.94 | -43.4% | COM | 86150R107 |
| ZYME | ZYMEWORKS INC | 37,093 | $0 | 0.0% | $7.45 | +17.1% | COM | 98985Y108 |
| APH | AMPHENOL CORP NEW | 4,091 | $0 | 0.0% | $35.95 | +7.0% | CL A | 032095101 |
| NBP | I MAB | 96,555 | $0 | 0.0% | $1.52 | — | SPONSORED ADS | 44975P103 |
| NRDS | NERDWALLET INC | 20,654 | $0 | 0.0% | $15.06 | 0.0% | COM CL A | 64082B102 |
| CRMD | CORMEDIX INC | 80,641 | $0 | 0.0% | $3.93 | +4.0% | COM | 21900C308 |
| — | QUOTIENT TECHNOLOGY INC | 101,756 | $0 | 0.0% | $2.31 | — | COM | 749119103 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,819 | $0 | 0.0% | $61.42 | 0.0% | COM | 88224Q107 |
| — | AMEDISYS INC | 4,542 | $0 | 0.0% | $0.08 | — | COM | 023436108 |
| AES | AES CORP | 13,877 | $0 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| INGR | INGREDION INC | 3,270 | $0 | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| — | EDGIO INC | 419,095 | $0 | 0.0% | $0.69 | — | COM | 53261M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,533 | $0 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| RES | RPC INC | 43,184 | $0 | 0.0% | $6.95 | +18.0% | COM | 749660106 |
| TSE | TRINSEO PLC | 15,942 | $0 | 0.0% | $21.14 | +12.5% | SHS | G9059U107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,158 | $0 | 0.0% | $0.05 | — | COM SB VTG SHS A | 11275Q107 |
| — | AXONICS INC | 6,016 | $0 | 0.0% | $24.48 | — | COM | 05465P101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 386,365 | $0 | 0.0% | $1.14 | -4.1% | COM CL A | 18914F103 |
| — | BROOKFIELD RENEWABLE CORP | 9,363 | $0 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |
| HUBS | HUBSPOT INC | 762 | $0 | 0.0% | $376.77 | -3.1% | COM | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,151 | $0 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| SCHL | SCHOLASTIC CORP | 9,536 | $0 | 0.0% | $36.02 | +8.9% | COM | 807066105 |
| BXC | BLUELINX HLDGS INC | 4,803 | $0 | 0.0% | $80.89 | 0.0% | COM NEW | 09624H208 |
| ALIT | ALIGHT INC | 35,395 | $0 | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| SD | SANDRIDGE ENERGY INC | 22,543 | $0 | 0.0% | $16.55 | -7.7% | COM NEW | 80007P869 |
| WAB | WABTEC | 3,215 | $0 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| ERII | ENERGY RECOVERY INC | 14,101 | $0 | 0.0% | $21.96 | 0.0% | COM | 29270J100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,305 | $0 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| BOOM | DMC GLOBAL INC | 14,729 | $0 | 0.0% | $19.72 | +16.1% | COM | 23291C103 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,135 | $0 | 0.0% | $0.01 | — | COM CL A | G5269C101 |
| — | INFINERA CORP | 41,513 | $0 | 0.0% | $5.27 | — | COM | 45667G103 |
| CPK | CHESAPEAKE UTILS CORP | 2,505 | $0 | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557 | $0 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| LXU | LSB INDS INC | 31,084 | $0 | 0.0% | $12.18 | 0.0% | COM | 502160104 |
| RTH | VANECK ETF TRUST | 1,955 | $0 | 0.0% | $0.16 | — | RETAIL ETF | 92189F684 |
| TFSL | TFS FINL CORP | 25,271 | $0 | 0.0% | $10.84 | 0.0% | COM | 87240R107 |
| PLXS | PLEXUS CORP | 3,267 | $0 | 0.0% | $83.10 | +20.7% | COM | 729132100 |
| — | CHIMERA INVT CORP | 56,615 | $0 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| VLUE | ISHARES TR | 3,438 | $0 | 0.0% | $0.09 | — | MSCI USA VALUE | 46432F388 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,726 | $0 | 0.0% | $2.74 | — | COM | 04208T108 |
| GD | GENERAL DYNAMICS CORP | 1,377 | $0 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 1,036 | $0 | 0.0% | $277.24 | -6.0% | COM | 74460D109 |
| MITT | AG MTG INVT TR INC | 54,378 | $0 | 0.0% | $0.01 | — | COM NEW | 001228501 |
| FISI | FINANCIAL INSTNS INC | 16,226 | $0 | 0.0% | $19.90 | 0.0% | COM | 317585404 |
| STNE | STONECO LTD | 32,818 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,856 | $0 | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| DOCU | DOCUSIGN INC | 5,344 | $0 | 0.0% | $48.68 | +22.5% | COM | 256163106 |
| KRC | KILROY RLTY CORP | 9,630 | $0 | 0.0% | $0.03 | — | COM | 49427F108 |
| EZPW | EZCORP INC | 36,291 | $0 | 0.0% | $7.68 | +14.4% | CL A NON VTG | 302301106 |
| — | BLUEBIRD BIO INC | 97,743 | $0 | 0.0% | $0.86 | — | COM | 09609G100 |
| IESC | IES HLDGS INC | 7,228 | $0 | 0.0% | $41.03 | 0.0% | COM | 44951W106 |
| IOT | SAMSARA INC | 15,793 | $0 | 0.0% | $11.39 | +39.2% | COM CL A | 79589L106 |
| DIBS | 1STDIBS COM INC | 78,134 | $0 | 0.0% | $6.03 | -15.7% | COM | 320551104 |
| — | GREAT AJAX CORP | 47,058 | $0 | 0.0% | $6.57 | — | COM | 38983D300 |
| GTX | GARRETT MOTION INC | 40,196 | $0 | 0.0% | $6.97 | +11.0% | COM | 366505105 |
| GROY | GOLD ROYALTY CORP | 142,378 | $0 | 0.0% | $2.43 | -5.6% | COMMON SHARES | 38071H106 |
| FLWS | 1 800 FLOWERS COM INC | 26,716 | $0 | 0.0% | $7.94 | +28.8% | CL A | 68243Q106 |
| MZTI | LANCASTER COLONY CORP | 1,512 | $0 | 0.0% | $148.42 | +31.1% | COM | 513847103 |
| POWL | POWELL INDS INC | 7,219 | $0 | 0.0% | $26.58 | +52.5% | COM | 739128106 |
| — | KEZAR LIFE SCIENCES INC | 97,638 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,824 | $0 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 1,439 | $0 | 0.0% | $219.68 | -1.3% | COM | 655844108 |
| REI | RING ENERGY INC | 160,623 | $0 | 0.0% | $2.25 | -4.1% | COM | 76680V108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,725 | $0 | 0.0% | $35.27 | 0.0% | COM | 74276L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,159 | $0 | 0.0% | $263.49 | -0.9% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,304 | $0 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| GRAB | GRAB HOLDINGS LIMITED | 100,417 | $0 | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,496 | $0 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| — | INVESCO EXCHANGE TRADED FD T | 60,346 | $0 | 0.0% | $0.00 | — | DYNMC OIL GAS | 46137V670 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,006 | $0 | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| KBR | KBR INC | 5,442 | $0 | 0.0% | $50.68 | 0.0% | COM | 48242W106 |
| KRUS | KURA SUSHI USA INC | 4,550 | $0 | 0.0% | $60.11 | 0.0% | CL A COM | 501270102 |
| AVNT | AVIENT CORPORATION | 7,288 | $0 | 0.0% | $36.86 | 0.0% | COM | 05368V106 |
| AM | ANTERO MIDSTREAM CORP | 28,625 | $0 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| ATR | APTARGROUP INC | 2,538 | $0 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| FUL | FULLER H B CO | 4,362 | $0 | 0.0% | $67.05 | 0.0% | COM | 359694106 |
| RHI | ROBERT HALF INTL INC | 3,702 | $0 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| — | COUCHBASE INC | 21,187 | $0 | 0.0% | $7.61 | — | COM | 22207T101 |
| LBRT | LIBERTY ENERGY INC | 23,288 | $0 | 0.0% | $14.36 | +3.0% | COM CL A | 53115L104 |
| IYR | ISHARES TR | 3,486 | $0 | 0.0% | $0.08 | — | U.S. REAL ES ETF | 464287739 |
| QSI | QUANTUM SI INC | 167,948 | $0 | 0.0% | $2.09 | -5.8% | COM CL A | 74765K105 |
| BMI | BADGER METER INC | 2,424 | $0 | 0.0% | $114.59 | 0.0% | COM | 056525108 |
| CGNX | COGNEX CORP | 5,927 | $0 | 0.0% | $45.43 | +9.0% | COM | 192422103 |
| — | CANO HEALTH INC | 322,963 | $0 | 0.0% | $0.29 | — | COM CL A | 13781Y103 |
| PAX | PATRIA INVESTMENTS LIMITED | 19,827 | $0 | 0.0% | $11.15 | +14.3% | COM CL A | G69451105 |
| HCA | HCA HEALTHCARE INC | 1,110 | $0 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| VTRS | VIATRIS INC | 30,324 | $0 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 7,783 | $0 | 0.0% | $30.31 | +5.4% | COM | 205887102 |
| VITL | VITAL FARMS INC | 18,957 | $0 | 0.0% | $12.56 | +26.1% | COM | 92847W103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,309 | $0 | 0.0% | $19.21 | +21.9% | COM | 10948W103 |
| MATX | MATSON INC | 4,852 | $0 | 0.0% | $63.28 | -2.0% | COM | 57686G105 |
| PSFE | PAYSAFE LIMITED | 16,709 | $0 | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| PGEN | PRECIGEN INC | 272,705 | $0 | 0.0% | $2.57 | -43.9% | COM | 74017N105 |
| PRG | PROG HOLDINGS INC | 12,137 | $0 | 0.0% | $21.80 | 0.0% | COM NPV | 74319R101 |
| SCSC | SCANSOURCE INC | 9,498 | $0 | 0.0% | $31.07 | 0.0% | COM | 806037107 |
| CL | COLGATE PALMOLIVE CO | 3,838 | $0 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| MPLX | MPLX LP | 8,344 | $0 | 0.0% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| BSET | BASSETT FURNITURE INDS INC | 16,130 | $0 | 0.0% | $16.89 | -5.7% | COM | 070203104 |
| IXN | ISHARES TR | 5,277 | $0 | 0.0% | $0.05 | — | GLOBAL TECH ETF | 464287291 |
| VCEL | VERICEL CORP | 9,754 | $0 | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| PLYM | PLYMOUTH INDL REIT INC | 13,567 | $0 | 0.0% | $17.54 | — | COM | 729640102 |
| ACN | ACCENTURE PLC IRELAND | 994 | $0 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| WRBY | WARBY PARKER INC | 26,797 | $0 | 0.0% | $14.57 | -6.0% | CL A COM | 93403J106 |
| MDB | MONGODB INC | 1,218 | $0 | 0.0% | $177.99 | +17.9% | CL A | 60937P106 |
| MGNX | MACROGENICS INC | 39,555 | $0 | 0.0% | $5.48 | +9.8% | COM | 556099109 |
| — | ASSETMARK FINL HLDGS INC | 8,998 | $0 | 0.0% | $0.03 | — | COM | 04546L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,825 | $0 | 0.0% | $0.16 | — | NY ARCA BIOTECH | 33733E203 |
| LUMN | LUMEN TECHNOLOGIES INC | 106,627 | $0 | 0.0% | $5.50 | -26.7% | COM | 550241103 |
| AMBA | AMBARELLA INC | 3,640 | $0 | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| MYPS | PLAYSTUDIOS INC | 76,499 | $0 | 0.0% | $4.05 | 0.0% | CLASS A COM | 72815G108 |
| SRCE | 1ST SOURCE CORP | 6,529 | $0 | 0.0% | $0.04 | — | COM | 336901103 |
| PNTG | PENNANT GROUP INC | 19,650 | $0 | 0.0% | $10.85 | +15.4% | COM | 70805E109 |
| — | SHYFT GROUP INC | 12,297 | $0 | 0.0% | $0.02 | — | COM | 825698103 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,266 | $0 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| UFI | UNIFI INC | 34,232 | $0 | 0.0% | $8.91 | 0.0% | COM NEW | 904677200 |
| SLB | SCHLUMBERGER LTD | 5,670 | $0 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| OWL | BLUE OWL CAPITAL INC | 25,100 | $0 | 0.0% | $10.94 | +9.5% | COM CL A | 09581B103 |
| NIU | NIU TECHNOLOGIES | 67,129 | $0 | 0.0% | $0.00 | — | ADS | 65481N100 |
| BKE | BUCKLE INC | 7,766 | $0 | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| ESE | ESCO TECHNOLOGIES INC | 2,891 | $0 | 0.0% | $92.13 | 0.0% | COM | 296315104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,878 | $0 | 0.0% | $55.09 | — | COM | 518415104 |
| ACI | ALBERTSONS COS INC | 13,256 | $0 | 0.0% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| CLX | CLOROX CO DEL | 1,734 | $0 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| — | SKILLSOFT CORP | 136,338 | $0 | 0.0% | $0.00 | — | CL A | 83066P200 |
| TRGP | TARGA RES CORP | 3,741 | $0 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 5,215 | $0 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| BDC | BELDEN INC | 3,121 | $0 | 0.0% | $82.45 | 0.0% | COM | 077454106 |
| PRLD | PRELUDE THERAPEUTICS INC | 47,614 | $0 | 0.0% | $7.36 | -17.1% | COM | 74065P101 |
| IIIV | I3 VERTICALS INC | 11,026 | $0 | 0.0% | $23.35 | +12.3% | COM CL A | 46571Y107 |
| SBR | SABINE RTY TR | 3,762 | $0 | 0.0% | $27.63 | — | UNIT BEN INT | 785688102 |
| WD | WALKER & DUNLOP INC | 3,544 | $0 | 0.0% | $76.46 | +3.6% | COM | 93148P102 |
| DAKT | DAKTRONICS INC | 47,574 | $0 | 0.0% | $3.07 | +32.8% | COM | 234264109 |
| — | THE AARONS COMPANY INC | 27,981 | $0 | 0.0% | $12.88 | — | COM | 00258W108 |
| — | SPRUCE POWER HOLDING CORP | 327,577 | $0 | 0.0% | $0.62 | — | COM CL A | 9837FR100 |
| JRVR | JAMES RIV GROUP LTD | 12,998 | $0 | 0.0% | $22.04 | 0.0% | COM | G5005R107 |
| CAT | CATERPILLAR INC | 1,168 | $0 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| OSG | AMBAC FINL GROUP INC | 17,200 | $0 | 0.0% | $14.02 | +15.5% | COM NEW | 023139884 |
| XRAY | DENTSPLY SIRONA INC | 6,767 | $0 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| — | MODIVCARE INC | 3,158 | $0 | 0.0% | $0.08 | — | COM | 60783X104 |
| RDVT | RED VIOLET INC | 15,107 | $0 | 0.0% | $21.27 | 0.0% | COM | 75704L104 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,053 | $0 | 0.0% | $46.36 | -6.2% | COM | 635017106 |
| AX | AXOS FINANCIAL INC | 7,217 | $0 | 0.0% | $38.12 | +13.2% | COM | 05465C100 |
| RTO | RENTOKIL INITIAL PLC | 7,265 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 760125104 |
| KO | COCA COLA CO | 4,268 | $0 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 850 | $0 | 0.0% | $0.31 | — | S&P 500 TOP 50 | 46137V233 |
| — | EVERBRIDGE INC | 7,602 | $0 | 0.0% | $0.03 | — | COM | 29978A104 |
| EWW | ISHARES INC | 4,423 | $0 | 0.0% | $0.06 | — | MSCI MEXICO ETF | 464286822 |
| — | AVANTAX INC | 9,990 | $0 | 0.0% | $18.19 | — | COM | 095229100 |
| HUN | HUNTSMAN CORP | 9,596 | $0 | 0.0% | $29.80 | 0.0% | COM | 447011107 |
| TITN | TITAN MACHY INC | 8,646 | $0 | 0.0% | $40.74 | 0.0% | COM | 88830R101 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,358 | $0 | 0.0% | $12.69 | 0.0% | COM | 00461U105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,250 | $0 | 0.0% | $4.15 | — | COM | 252784301 |
| — | COMSCORE INC | 212,075 | $0 | 0.0% | $0.00 | — | COM | 20564W105 |
| CUE | CUE BIOPHARMA INC | 73,111 | $0 | 0.0% | $7.28 | -56.3% | COM | 22978P106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 215,696 | $0 | 0.0% | $0.47 | — | COM | 82933R100 |
| BSY | BENTLEY SYS INC | 6,065 | $0 | 0.0% | $39.18 | 0.0% | COM CL B | 08265T208 |
| — | CONSOL ENERGY INC NEW | 4,454 | $0 | 0.0% | $0.07 | — | COM | 20854L108 |
| — | NEW RELIC INC | 3,447 | $0 | 0.0% | $0.06 | — | COM | 64829B100 |
| VERX | VERTEX INC | 12,533 | $0 | 0.0% | $15.42 | 0.0% | CL A | 92538J106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 56,315 | $0 | 0.0% | $0.00 | — | REG SHS | L0175J104 |
| — | AMARIN CORP PLC | 171,914 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| WING | WINGSTOP INC | 1,399 | $0 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,036 | $0 | 0.0% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| GILT | GILAT SATELLITE NETWORKS LTD | 50,186 | $0 | 0.0% | $5.66 | +0.4% | SHS NEW | M51474118 |
| KMPR | KEMPER CORP | 4,696 | $0 | 0.0% | $57.96 | 0.0% | COM | 488401100 |
| CVX | CHEVRON CORP NEW | 1,572 | $0 | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| KR | KROGER CO | 5,177 | $0 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,635 | $0 | 0.0% | $93.88 | +10.4% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 1,010 | $0 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| NFE | NEW FORTRESS ENERGY INC | 8,611 | $0 | 0.0% | $35.26 | 0.0% | COM CL A | 644393100 |
| BLZE | BACKBLAZE INC | 50,122 | $0 | 0.0% | $5.24 | +15.7% | COM CL A | 05637B105 |
| UPBD | UPBOUND GROUP INC | 10,272 | $0 | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| TNYA | TENAYA THERAPEUTICS INC | 88,168 | $0 | 0.0% | $2.81 | 0.0% | COM | 87990A106 |
| TOL | TOLL BROTHERS INC | 4,188 | $0 | 0.0% | $46.31 | +24.5% | COM | 889478103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,318 | $0 | 0.0% | $12.32 | -1.3% | COM | 446150104 |
| TTC | TORO CO | 2,247 | $0 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| FVRR | FIVERR INTL LTD | 7,141 | $0 | 0.0% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| LX | LEXINFINTECH HLDGS LTD | 91,987 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| EQH | EQUITABLE HLDGS INC | 9,786 | $0 | 0.0% | $27.44 | 0.0% | COM | 29452E101 |
| AGX | ARGAN INC | 6,137 | $0 | 0.0% | $37.40 | 0.0% | COM | 04010E109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,426 | $0 | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| ASPN | ASPEN AEROGELS INC | 33,015 | $0 | 0.0% | $9.94 | 0.0% | COM | 04523Y105 |
| SLAB | SILICON LABORATORIES INC | 1,405 | $0 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| — | QIAGEN NV | 5,362 | $0 | 0.0% | $19.89 | — | SHS NEW | N72482123 |
| — | EBIX INC | 18,566 | $0 | 0.0% | $0.01 | — | COM NEW | 278715206 |
| LAD | LITHIA MTRS INC | 1,071 | $0 | 0.0% | $244.81 | -0.7% | COM | 536797103 |
| ACCO | ACCO BRANDS CORP | 46,132 | $0 | 0.0% | $6.57 | -28.1% | COM | 00081T108 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,201 | $0 | 0.0% | $22.10 | 0.0% | SHS | M6158M104 |
| — | ADICET BIO INC | 42,331 | $0 | 0.0% | $7.59 | — | COM | 007002108 |
| GEM | GOLDMAN SACHS ETF TR | 8,200 | $0 | 0.0% | $0.03 | — | ACTIVEBETA EME | 381430206 |
| GPGI | COMPOSECURE INC | 33,189 | $0 | 0.0% | $4.91 | +8.2% | COM CL A | 20459V105 |
| BC | BRUNSWICK CORP | 2,963 | $0 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $0 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| CSV | CARRIAGE SVCS INC | 7,961 | $0 | 0.0% | $39.77 | -23.6% | COM | 143905107 |
| MGC | VANGUARD WORLD FD | 1,700 | $0 | 0.0% | $0.14 | — | MEGA CAP INDEX | 921910873 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 47,767 | $0 | 0.0% | $0.01 | — | SHS | Y73760400 |
| IHAK | ISHARES TR | 6,660 | $0 | 0.0% | $0.04 | — | CYBERSECURITY | 46435U135 |
| EG | EVEREST RE GROUP LTD | 675 | $0 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| — | WESTROCK CO | 7,899 | $0 | 0.0% | $0.03 | — | COM | 96145D105 |
| PK | PARK HOTELS & RESORTS INC | 19,508 | $0 | 0.0% | $4.14 | — | COM | 700517105 |
| MATW | MATTHEWS INTL CORP | 6,657 | $0 | 0.0% | $33.10 | 0.0% | CL A | 577128101 |
| — | LUMINAR TECHNOLOGIES INC | 37,010 | $0 | 0.0% | $5.05 | — | COM CL A | 550424105 |
| — | SITIO ROYALTIES CORP | 10,576 | $0 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| OEF | ISHARES TR | 1,270 | $0 | 0.0% | $0.19 | — | S&P 100 ETF | 464287101 |
| IPAC | ISHARES TR | 4,206 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| — | UNITED STATES STL CORP NEW | 9,126 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,109 | $0 | 0.0% | $34.74 | 0.0% | COM | 03237H101 |
| BOC | BOSTON OMAHA CORP | 10,041 | $0 | 0.0% | $24.89 | 0.0% | CL A COM STK | 101044105 |
| TSN | TYSON FOODS INC | 3,990 | $0 | 0.0% | $58.31 | -4.9% | CL A | 902494103 |
| VUZI | VUZIX CORP | 57,195 | $0 | 0.0% | $4.92 | -8.7% | COM NEW | 92921W300 |
| FITB | FIFTH THIRD BANCORP | 8,888 | $0 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| ESGD | ISHARES TR | 3,282 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| IQ | IQIYI INC | 32,368 | $0 | 0.0% | $3.17 | — | SPONSORED ADS | 46267X108 |
| CIVI | CIVITAS RESOURCES INC | 3,454 | $0 | 0.0% | $48.65 | +4.2% | COM NEW | 17888H103 |
| ECL | ECOLAB INC | 1,419 | $0 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| WSBF | WATERSTONE FINL INC MD | 15,542 | $0 | 0.0% | $16.13 | 0.0% | COM | 94188P101 |
| TR | TOOTSIE ROLL INDS INC | 5,204 | $0 | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| HOLX | HOLOGIC INC | 2,884 | $0 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| — | CVENT HOLDING CORP | 27,818 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 126677103 |
| OMER | OMEROS CORP | 50,072 | $0 | 0.0% | $3.61 | 0.0% | COM | 682143102 |
| TDAY | GANNETT CO INC | 124,865 | $0 | 0.0% | $1.92 | +22.0% | COM | 36472T109 |
| — | HEADHUNTER GROUP PLC | 15,452 | $0 | 0.0% | $50.51 | — | SPONSORED ADS | 42207L106 |
| — | KINNATE BIOPHARMA INC | 37,123 | $0 | 0.0% | $11.59 | — | COM | 49705R105 |
| — | CEL-SCI CORP | 99,703 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| AKR | ACADIA RLTY TR | 16,555 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 004239109 |
| — | HEARTLAND FINL USA INC | 6,006 | $0 | 0.0% | $0.04 | — | COM | 42234Q102 |
| AVPT | AVEPOINT INC | 55,777 | $0 | 0.0% | $4.51 | 0.0% | COM CL A | 053604104 |
| EPHE | ISHARES TR | 8,533 | $0 | 0.0% | $0.03 | — | MSCI PHILIPS ETF | 46429B408 |
| ACGL | ARCH CAP GROUP LTD | 3,391 | $0 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| — | 89BIO INC | 15,056 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,621 | $0 | 0.0% | $16.66 | 0.0% | COM | 45166A102 |
| ZTS | ZOETIS INC | 1,367 | $0 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 21,208 | $0 | 0.0% | $8.61 | +18.2% | COM | 210502100 |
| AMTX | AEMETIS INC | 97,993 | $0 | 0.0% | $7.54 | -50.6% | COM NEW | 00770K202 |
| DTE | DTE ENERGY CO | 2,068 | $0 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| XES | SPDR SER TR | 3,024 | $0 | 0.0% | $0.08 | — | OILGAS EQUIP | 78468R549 |
| INTR | INTER & CO INC | 133,356 | $0 | 0.0% | $2.29 | -11.7% | CLASS A COM | G4R20B107 |
| REXR | REXFORD INDL RLTY INC | 3,785 | $0 | 0.0% | $0.06 | — | COM | 76169C100 |
| INSP | INSPIRE MED SYS INC | 964 | $0 | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| GILD | GILEAD SCIENCES INC | 2,719 | $0 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| MASS | 908 DEVICES INC | 26,244 | $0 | 0.0% | $8.92 | 0.0% | COM | 65443P102 |
| — | PHYSICIANS RLTY TR | 15,040 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| TILE | INTERFACE INC | 27,623 | $0 | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| — | VIA RENEWABLES INC | 12,163 | $0 | 0.0% | $0.02 | — | CL A COM NEW | 92556D304 |
| ALV | AUTOLIV INC | 2,400 | $0 | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| CFG | CITIZENS FINL GROUP INC | 7,336 | $0 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| ADMA | ADMA BIOLOGICS INC | 67,474 | $0 | 0.0% | $3.08 | +12.1% | COM | 000899104 |
| AREC | AMERICAN RES CORP | 147,862 | $0 | 0.0% | $1.82 | -17.8% | CL A | 02927U208 |
| CF | CF INDS HLDGS INC | 3,064 | $0 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| AGNC | AGNC INVT CORP | 21,995 | $0 | 0.0% | $11.07 | — | COM | 00123Q104 |
| UAA | UNDER ARMOUR INC | 23,432 | $0 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| ULTA | ULTA BEAUTY INC | 406 | $0 | 0.0% | $397.38 | +29.2% | COM | 90384S303 |
| KEX | KIRBY CORP | 3,178 | $0 | 0.0% | $66.74 | +3.2% | COM | 497266106 |
| AROC | ARCHROCK INC | 22,724 | $0 | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| KRE | SPDR SER TR | 5,040 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| NWSA | NEWS CORP NEW | 12,811 | $0 | 0.0% | $17.83 | 0.0% | CL A | 65249B109 |
| — | ARCH RESOURCES INC | 1,673 | $0 | 0.0% | $0.14 | — | CL A | 03940R107 |
| CSX | CSX CORP | 7,361 | $0 | 0.0% | $30.95 | -4.8% | COM | 126408103 |
| ACM | AECOM | 2,608 | $0 | 0.0% | $76.23 | +9.9% | COM | 00766T100 |
| VNQ | VANGUARD INDEX FDS | 2,623 | $0 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| PRSU | VIAD CORP | 10,484 | $0 | 0.0% | $30.98 | -19.6% | COM | 92552R406 |
| KFRC | KFORCE INC | 3,444 | $0 | 0.0% | $59.60 | -0.3% | COM | 493732101 |
| CBU | COMMUNITY BK SYS INC | 4,144 | $0 | 0.0% | $56.05 | -5.6% | COM | 203607106 |
| ROG | ROGERS CORP | 1,326 | $0 | 0.0% | $155.25 | -7.1% | COM | 775133101 |
| AAPL | APPLE INC | 1,318 | $0 | 0.0% | $145.49 | 0.0% | COM | 037833100 |
| IYT | ISHARES TR | 950 | $0 | 0.0% | $0.23 | — | US TRSPRTION | 464287192 |
| FTV | FORTIVE CORP | 3,169 | $0 | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| HESM | HESS MIDSTREAM LP | 7,450 | $0 | 0.0% | $21.92 | +4.4% | CL A SHS | 428103105 |
| — | FUELCELL ENERGY INC | 75,836 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,435 | $0 | 0.0% | $7.60 | +3.0% | CL A | 69608A108 |
| — | SONDER HOLDINGS INC | 282,227 | $0 | 0.0% | $0.00 | — | CLASS A COM | 83542D102 |
| ALK | ALASKA AIR GROUP INC | 5,073 | $0 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,538 | $0 | 0.0% | $5.26 | 0.0% | COM | 203668108 |
| POWI | POWER INTEGRATIONS INC | 2,511 | $0 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| — | SARCOS TECHN AND ROBOTICS CO | 449,300 | $0 | 0.0% | $0.00 | — | COM | 80359A106 |
| — | WHEELS UP EXPERIENCE INC | 335,820 | $0 | 0.0% | $0.00 | — | COM CL A | 96328L106 |
| APP | APPLOVIN CORP | 13,440 | $0 | 0.0% | $14.67 | -10.6% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 453 | $0 | 0.0% | $112.05 | -22.3% | COM | 81762P102 |
| NVCR | NOVOCURE LTD | 3,498 | $0 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| NBIS | YANDEX N V | 11,072 | $0 | 0.0% | $39.11 | — | SHS CLASS A | N97284108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,042 | $0 | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| FMC | FMC CORP | 1,715 | $0 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| HFWA | HERITAGE FINL CORP WASH | 9,776 | $0 | 0.0% | $26.98 | 0.0% | COM | 42722X106 |
| VOO | VANGUARD INDEX FDS | 555 | $0 | 0.0% | $0.38 | — | S&P 500 ETF SHS | 922908363 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,725 | $0 | 0.0% | $27.23 | 0.0% | COM CL A | 21044C107 |
| APPF | APPFOLIO INC | 1,652 | $0 | 0.0% | $120.64 | 0.0% | COM CL A | 03783C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,506 | $0 | 0.0% | $65.67 | +10.7% | COM | 40171V100 |
| HEDJ | WISDOMTREE TR | 2,490 | $0 | 0.0% | $0.08 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ATARA BIOTHERAPEUTICS INC | 70,518 | $0 | 0.0% | $0.95 | — | COM | 046513107 |
| KVHI | KVH INDS INC | 17,902 | $0 | 0.0% | $10.23 | 0.0% | COM | 482738101 |
| SHOO | MADDEN STEVEN LTD | 5,669 | $0 | 0.0% | $32.34 | 0.0% | COM | 556269108 |
| MU | MICRON TECHNOLOGY INC | 3,377 | $0 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| ALTO | ALTO INGREDIENTS INC | 136,144 | $0 | 0.0% | $3.49 | -21.5% | COM | 021513106 |
| AMCX | AMC NETWORKS INC | 11,620 | $0 | 0.0% | $18.71 | 0.0% | CL A | 00164V103 |
| CNP | CENTERPOINT ENERGY INC | 6,924 | $0 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| VREX | VAREX IMAGING CORP | 11,135 | $0 | 0.0% | $20.91 | -9.0% | COM | 92214X106 |
| — | APTIV PLC | 1,813 | $0 | 0.0% | $0.11 | — | SHS | G6095L109 |
| IQLT | ISHARES TR | 5,737 | $0 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| STE | STERIS PLC | 1,055 | $0 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| VTEX | VTEX | 52,407 | $0 | 0.0% | $3.94 | +3.5% | SHS CL A | G9470A102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 30,293 | $0 | 0.0% | $6.86 | 0.0% | COM CL A | 37890B100 |
| VFC | V F CORP | 8,743 | $0 | 0.0% | $29.39 | -10.6% | COM | 918204108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 63,695 | $0 | 0.0% | $2.86 | 0.0% | COM CL A | 30049H102 |
| — | WHOLE EARTH BRANDS INC | 76,870 | $0 | 0.0% | $0.77 | — | COM CL A | 96684W100 |
| SND | SMART SAND INC | 111,497 | $0 | 0.0% | $1.86 | 0.0% | COM | 83191H107 |
| M | MACYS INC | 11,195 | $0 | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| BXMT | BLACKSTONE MTG TR INC | 10,729 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,843 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,013 | $0 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| — | VAPOTHERM INC | 289,890 | $0 | 0.0% | $1.14 | — | COM | 922107107 |
| CAN | CANAAN INC | 70,171 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| PETS | PETMED EXPRESS INC | 11,483 | $0 | 0.0% | $19.86 | -5.2% | COM | 716382106 |
| KMI | KINDER MORGAN INC DEL | 10,631 | $0 | 0.0% | $15.05 | +1.2% | COM | 49456B101 |
| SRAD | SPORTRADAR GROUP AG | 16,012 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| — | ALLOVIR INC | 46,982 | $0 | 0.0% | $11.47 | — | COM | 019818103 |
| ATOM | ATOMERA INC | 28,472 | $0 | 0.0% | $8.86 | -23.7% | COM | 04965B100 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,201 | $0 | 0.0% | $12.19 | +6.4% | COM | 140501107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,554 | $0 | 0.0% | $8.84 | +54.1% | COM NEW | 48253L205 |
| APEI | AMERICAN PUB ED INC | 33,440 | $0 | 0.0% | $11.57 | -9.4% | COM | 02913V103 |
| — | ITEOS THERAPEUTICS INC | 13,251 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 112,584 | $0 | 0.0% | $5.48 | -5.9% | COM | 29664W105 |
| BSRR | SIERRA BANCORP | 10,343 | $0 | 0.0% | $17.80 | 0.0% | COM | 82620P102 |
| BBDC | BARINGS BDC INC | 22,333 | $0 | 0.0% | $5.97 | 0.0% | COM | 06759L103 |
| VIAV | VIAVI SOLUTIONS INC | 16,336 | $0 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| OPRA | OPERA LTD | 17,349 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68373M107 |
| TROX | TRONOX HOLDINGS PLC | 12,237 | $0 | 0.0% | $18.68 | -17.4% | SHS | G9087Q102 |
| — | PLAYAGS INC | 24,445 | $0 | 0.0% | $2.64 | — | COM | 72814N104 |
| — | EIGER BIOPHARMACEUTICALS INC | 195,504 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| GLSI | GREENWICH LIFESCIENCES INC | 12,658 | $0 | 0.0% | $11.46 | +38.5% | COM | 396879108 |
| — | FISKER INC | 28,182 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 69,791 | $0 | 0.0% | $2.29 | 0.0% | COM NEW | 528872302 |
| KOD | KODIAK SCIENCES INC | 27,397 | $0 | 0.0% | $9.62 | -27.2% | COM | 50015M109 |
| COMS | COMSOVEREIGN HLDG CORP | 77,220 | $0 | 0.0% | $4.77 | 0.0% | COM NEW | 205650401 |
| — | BRIDGE INVT GROUP HLDGS INC | 14,655 | $0 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| PRTS | CARPARTS COM INC | 30,834 | $0 | 0.0% | $7.14 | -11.2% | COM | 14427M107 |
| — | POSEIDA THERAPEUTICS INC | 53,399 | $0 | 0.0% | $0.01 | — | COM | 73730P108 |
| PLUG | PLUG POWER INC | 13,918 | $0 | 0.0% | $23.65 | -39.6% | COM NEW | 72919P202 |
| MEC | MAYVILLE ENGR CO INC | 10,949 | $0 | 0.0% | $7.19 | +102.6% | COM | 578605107 |
| DOUG | DOUGLAS ELLIMAN INC | 51,794 | $0 | 0.0% | $4.60 | -14.6% | COM | 25961D105 |
| — | SURFACE ONCOLOGY INC | 230,292 | $0 | 0.0% | $0.71 | — | COM | 86877M209 |
| — | ONECONNECT FINL TECHNOLOGY C | 30,068 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| — | VISTAGEN THERAPEUTICS INC | 1,275,215 | $0 | 0.0% | $0.18 | — | COM NEW | 92840H202 |
| NAGE | CHROMADEX CORP | 103,742 | $0 | 0.0% | $1.63 | +9.2% | COM NEW | 171077407 |
| — | BIORA THERAPEUTICS INC | 57,501 | $0 | 0.0% | $0.00 | — | COM NEW | 74319F305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,037 | $0 | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| — | THESEUS PHARMACEUTICALS INC | 17,543 | $0 | 0.0% | $0.01 | — | COM | 88369M101 |
| — | JOANN INC | 95,862 | $0 | 0.0% | $0.00 | — | COM | 47768J101 |
| — | CYMABAY THERAPEUTICS INC | 17,468 | $0 | 0.0% | $4.18 | — | COM | 23257D103 |
| — | REGIS CORP MINN | 135,700 | $0 | 0.0% | $0.00 | — | COM | 758932107 |
| EDIT | EDITAS MEDICINE INC | 20,549 | $0 | 0.0% | $18.03 | -50.7% | COM | 28106W103 |
| LUNA | LUNA INNOVATIONS INC | 20,688 | $0 | 0.0% | $5.71 | +54.5% | COM | 550351100 |
| — | INVESCO EXCH TRADED FD TR II | 15,957 | $0 | 0.0% | $0.01 | — | S&P SMLCP ENGY | 46138E164 |
| DOLE | DOLE PLC | 12,446 | $0 | 0.0% | $10.51 | 0.0% | ORD SHS | G27907107 |
| — | BERKSHIRE GREY INC | 105,333 | $0 | 0.0% | $0.00 | — | COM CL A | 084656107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20,232 | $0 | 0.0% | $10.18 | -13.7% | COM | 71722W107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 12,947 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| — | RENT THE RUNWAY INC | 49,707 | $0 | 0.0% | $0.00 | — | COM CL A | 76010Y103 |
| GT | GOODYEAR TIRE & RUBR CO | 12,831 | $0 | 0.0% | $12.68 | -12.5% | COM | 382550101 |
| RLMD | RELMADA THERAPEUTICS INC | 62,598 | $0 | 0.0% | $8.78 | -60.7% | COM | 75955J402 |
| CLDT | CHATHAM LODGING TR | 13,241 | $0 | 0.0% | $8.56 | — | COM | 16208T102 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,657 | $0 | 0.0% | $5.27 | -30.7% | COM | 762544104 |
| CMRE | COSTAMARE INC | 14,612 | $0 | 0.0% | $9.55 | -5.0% | SHS | Y1771G102 |
| — | ESS TECH INC | 97,630 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| MGTX | MEIRAGTX HLDGS PLC | 26,247 | $0 | 0.0% | $9.29 | -25.5% | COM | G59665102 |
| APPS | DIGITAL TURBINE INC | 10,921 | $0 | 0.0% | $27.12 | -50.4% | COM NEW | 25400W102 |
| LQDA | LIQUIDIA CORPORATION | 19,582 | $0 | 0.0% | $6.83 | 0.0% | COM NEW | 53635D202 |
| MBI | MBIA INC | 14,478 | $0 | 0.0% | $5.17 | +0.7% | COM | 55262C100 |
| TPICQ | TPI COMPOSITES INC | 10,243 | $0 | 0.0% | $10.42 | +22.3% | COM | 87266J104 |
| INFU | INFUSYSTEM HLDGS INC | 17,168 | $0 | 0.0% | $13.39 | -31.2% | COM | 45685K102 |
| — | VINTAGE WINE ESTATES INC | 120,692 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,941 | $0 | 0.0% | $14.69 | 0.0% | COM ACCD INV | 108621103 |
| — | NEKTAR THERAPEUTICS | 180,363 | $0 | 0.0% | $0.33 | — | COM | 640268108 |
| VERA | VERA THERAPEUTICS INC | 16,272 | $0 | 0.0% | $7.72 | 0.0% | CL A | 92337R101 |
| — | PASSAGE BIO INC | 130,188 | $0 | 0.0% | $3.04 | — | COM | 702712100 |
| ACTG | ACACIA RESH CORP | 31,131 | $0 | 0.0% | $4.17 | +1.4% | ACACIA TCH COM | 003881307 |
| ARKO | ARKO CORP | 14,151 | $0 | 0.0% | $7.85 | 0.0% | COM | 041242108 |
| EXFY | EXPENSIFY INC | 14,618 | $0 | 0.0% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,513 | $0 | 0.0% | $0.01 | — | SHS | G6375R107 |
| HBIO | HARVARD BIOSCIENCE INC | 27,854 | $0 | 0.0% | $3.03 | -2.2% | COM | 416906105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 37,875 | $0 | 0.0% | $2.68 | -2.8% | COM | 42727J102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,799 | $0 | 0.0% | $9.65 | +7.9% | COMMON STOCK | 47103N106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,214 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 38,160 | $0 | 0.0% | $2.46 | +14.7% | COM | 03879J100 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,250 | $0 | 0.0% | $9.77 | -0.9% | COM | 444144109 |
| — | CANOO INC | 177,787 | $0 | 0.0% | $0.44 | — | COM CL A | 13803R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,764 | $0 | 0.0% | $8.90 | 0.0% | COM | 12510Q100 |
| — | IMMUNOGEN INC | 29,800 | $0 | 0.0% | $0.00 | — | COM | 45253H101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 80,519 | $0 | 0.0% | $2.24 | -11.2% | COM STK CL A | 03168L105 |
| VRA | VERA BRADLEY INC | 18,697 | $0 | 0.0% | $5.60 | 0.0% | COM | 92335C106 |
| VNET | VNET GROUP INC | 34,300 | $0 | 0.0% | $0.00 | — | SPONSORED ADS A | 90138A103 |
| — | CARA THERAPEUTICS INC | 22,534 | $0 | 0.0% | $0.00 | — | COM | 140755109 |
| — | GROVE COLLABORATIVE HOLD INC | 249,122 | $0 | 0.0% | $0.00 | — | COM CL A | 39957D102 |
| — | OUTLOOK THERAPEUTICS INC | 97,839 | $0 | 0.0% | $0.87 | — | COM NEW | 69012T206 |
| GSM | FERROGLOBE PLC | 21,100 | $0 | 0.0% | $6.51 | -30.8% | SHS | G33856108 |
| SGHT | SIGHT SCIENCES INC | 11,858 | $0 | 0.0% | $11.10 | 0.0% | COM | 82657M105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,302 | $0 | 0.0% | $5.95 | 0.0% | COM | 56155L108 |
| CDLX | CARDLYTICS INC | 30,025 | $0 | 0.0% | $6.18 | -15.4% | COM | 14161W105 |
| — | CHICOS FAS INC | 18,288 | $0 | 0.0% | $4.91 | — | COM | 168615102 |
| ADV | ADVANTAGE SOLUTIONS INC | 63,746 | $0 | 0.0% | $3.53 | -36.0% | COM CL A | 00791N102 |
| NRDY | NERDY INC | 24,015 | $0 | 0.0% | $3.06 | 0.0% | CL A COM | 64081V109 |
| MTBLY | RENREN INC | 70,934 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 759892300 |
| FRST | PRIMIS FINANCIAL CORP | 10,393 | $0 | 0.0% | $10.07 | 0.0% | COM | 74167B109 |
| FIP | FTAI INFRASTRUCTURE INC | 33,426 | $0 | 0.0% | $2.55 | +10.7% | COMMON STOCK | 35953C106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 317,365 | $0 | 0.0% | $0.00 | — | COM | 86738J106 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,319 | $0 | 0.0% | $11.39 | 0.0% | COM | 268603107 |
| PCYO | PURE CYCLE CORP | 10,375 | $0 | 0.0% | $9.35 | -1.5% | COM NEW | 746228303 |
| — | GRAPHITE BIO INC | 40,079 | $0 | 0.0% | $2.62 | — | COM | 38870X104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 72,615 | $0 | 0.0% | $2.14 | — | CL A SHS | 37611X100 |
| HRTX | HERON THERAPEUTICS INC | 64,528 | $0 | 0.0% | $6.84 | -63.4% | COM | 427746102 |
| — | TILRAY BRANDS INC | 38,505 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| — | HANESBRANDS INC | 18,399 | $0 | 0.0% | $10.66 | — | COM | 410345102 |
| — | TOUGHBUILT INDS INC | 80,031 | $0 | 0.0% | $0.60 | — | COM | 89157G884 |
| — | SUTRO BIOPHARMA INC | 20,588 | $0 | 0.0% | $6.78 | — | COM | 869367102 |
| NXDR | NEXTDOOR HOLDINGS INC | 43,677 | $0 | 0.0% | $3.43 | -37.7% | COM CL A | 65345M108 |
| DDL | DINGDONG CAYMAN LTD | 23,811 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| — | LION GROUP HOLDING LTD | 292,879 | $0 | 0.0% | $0.00 | — | ADS | 53620U102 |
| — | POINT BIOPHARMA GLOBAL INC | 12,064 | $0 | 0.0% | $0.01 | — | COM | 730541109 |
| CNTY | CENTURY CASINOS INC | 11,837 | $0 | 0.0% | $10.80 | -22.7% | COM | 156492100 |
| PAYO | PAYONEER GLOBAL INC | 13,252 | $0 | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| TMC | TMC THE METALS COMPANY INC | 99,534 | $0 | 0.0% | $0.93 | 0.0% | COM | 87261Y106 |
| — | INOVIO PHARMACEUTICALS INC | 100,274 | $0 | 0.0% | $0.00 | — | COM NEW | 45773H201 |
| IONQ | IONQ INC | 13,249 | $0 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| BDN | BRANDYWINE RLTY TR | 17,000 | $0 | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| NVAX | NOVAVAX INC | 11,561 | $0 | 0.0% | $42.43 | -78.3% | COM NEW | 670002401 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,288 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| — | PFSWEB INC | 17,389 | $0 | 0.0% | $0.00 | — | COM NEW | 717098206 |
| — | THOUGHTWORKS HOLDING INC | 10,026 | $0 | 0.0% | $0.01 | — | COM | 88546E105 |
| — | EXELA TECHNOLOGIES INC | 1,843,532 | $0 | 0.0% | $0.00 | — | COM | 30162V706 |
| SPRY | ARS PHARMACEUTICALS INC | 10,744 | $0 | 0.0% | $7.68 | 0.0% | COM | 82835W108 |
| AIP | ARTERIS INC | 16,131 | $0 | 0.0% | $5.23 | 0.0% | COM | 04302A104 |
| — | GLOBALSTAR INC | 55,444 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| — | INSPIRATO INCORPORATED | 67,201 | $0 | 0.0% | $0.00 | — | COM CL A | 45791E107 |
| CSTE | CAESARSTONE LTD | 14,922 | $0 | 0.0% | $7.47 | -25.8% | ORD SHS | M20598104 |
| OLPX | OLAPLEX HLDGS INC | 14,335 | $0 | 0.0% | $7.46 | -28.5% | COM | 679369108 |
| LYG | LLOYDS BANKING GROUP PLC | 25,817 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,571 | $0 | 0.0% | $5.16 | 0.0% | COM | 184499101 |
| — | MARKFORGED HOLDING CORPORATI | 61,525 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,845 | $0 | 0.0% | $2.45 | 0.0% | COM | 03823U102 |
| OPRT | OPORTUN FINL CORP | 15,031 | $0 | 0.0% | $5.62 | 0.0% | COM | 68376D104 |
| — | TCR2 THERAPEUTICS INC | 37,452 | $0 | 0.0% | $0.00 | — | COM | 87808K106 |
| — | CHINA AUTOMOTIVE SYS INC | 10,293 | $0 | 0.0% | $0.01 | — | COM | 16936R105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 48,637 | $0 | 0.0% | $1.08 | — | SPONDS ADR | 00653A107 |
| — | CANOPY GROWTH CORP | 29,564 | $0 | 0.0% | $0.00 | — | COM | 138035100 |
| — | SCIENCE 37 HOLDINGS INC | 175,445 | $0 | 0.0% | $0.00 | — | COM | 808644108 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,792 | $0 | 0.0% | $5.22 | 0.0% | COM | 517125100 |
| RMNI | RIMINI STR INC DEL | 11,559 | $0 | 0.0% | $4.50 | 0.0% | COM | 76674Q107 |
| — | ARQIT QUANTUM INC | 33,771 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G0567U101 |
| SAN | BANCO SANTANDER S.A. | 12,600 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| ADCT | ADC THERAPEUTICS SA | 23,648 | $0 | 0.0% | $3.69 | 0.0% | SHS | H0036K147 |
| SYRS | SYROS PHARMACEUTICALS INC | 16,847 | $0 | 0.0% | $3.88 | 0.0% | COM NEW | 87184Q206 |
| ACHR | ARCHER AVIATION INC | 15,499 | $0 | 0.0% | $2.47 | +9.4% | COM CL A | 03945R102 |
| SOUN | SOUNDHOUND AI INC | 15,077 | $0 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | T2 BIOSYSTEMS INC | 86,909 | $0 | 0.0% | $0.00 | — | COM NEW | 89853L203 |
| — | APPLIED MOLECULAR TRANS INC | 125,334 | $0 | 0.0% | $1.23 | — | COM | 03824M109 |
| — | GOL LINHAS AEREAS INTELIGENT | 14,708 | $0 | 0.0% | $0.00 | — | SPON ADR PFD NEW | 38045R206 |
| PSHG | PERFORMANCE SHIPPING INC | 48,466 | $0 | 0.0% | $2.14 | 0.0% | COMMON SHARES | Y67305154 |
| — | TRIVAGO N V | 22,610 | $0 | 0.0% | $0.00 | — | SPON ADS A SHS | 89686D105 |
| GOSS | GOSSAMER BIO INC | 25,476 | $0 | 0.0% | $9.09 | -78.9% | COM | 38341P102 |
| — | CAZOO GROUP LTD | 12,977 | $0 | 0.0% | $0.00 | — | CL A | G2007L204 |
| — | TELLURIAN INC NEW | 25,297 | $0 | 0.0% | $2.38 | — | COM | 87968A104 |
| — | LEAFLY HOLDINGS INC | 76,099 | $0 | 0.0% | $0.13 | — | COM | 52178J105 |
| — | IMPERIAL PETE INC | 152,587 | $0 | 0.0% | $0.32 | — | COMMON SHARES | Y3894J104 |
| — | AFFIMED N V | 38,808 | $0 | 0.0% | $0.00 | — | COM | N01045108 |
| HYLN | HYLIION HOLDINGS CORP | 14,212 | $0 | 0.0% | $2.71 | +2.6% | COMMON STOCK | 449109107 |
| — | NUVVE HOLDING CORP | 33,782 | $0 | 0.0% | $1.74 | — | COM | 67079Y100 |
| — | CHIMERIX INC | 18,963 | $0 | 0.0% | $2.91 | — | COM | 16934W106 |
| — | BORQS TECHNOLOGIES INC | 86,300 | $0 | 0.0% | $0.00 | — | SHS NEW | G1466B202 |
| TSHA | TAYSHA GENE THERAPIES INC | 27,338 | $0 | 0.0% | $6.95 | -81.4% | COM SHS | 877619106 |
| — | CURIS INC | 37,076 | $0 | 0.0% | $0.00 | — | COM NEW | 231269200 |
| — | CERBERUS CYBER SENTINEL CORP | 64,938 | $0 | 0.0% | $0.00 | — | COM | 15672X102 |
| SUNWQ | SUNWORKS INC | 14,743 | $0 | 0.0% | $1.88 | 0.0% | COM NEW | 86803X204 |
| PRCH | PORCH GROUP INC | 12,676 | $0 | 0.0% | $2.37 | 0.0% | COM | 733245104 |
| GSUN | GOLDEN SUN ED GROUP LTD | 10,251 | $0 | 0.0% | $104.60 | -81.6% | CLASS A ORD | G4013A107 |
| — | CELULARITY INC | 18,159 | $0 | 0.0% | $0.00 | — | COM CL A | 151190105 |