CIK: 0001362033 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $1,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 39,525 | $6 | 0.5% | $129.93 | +7.9% | COM | 023135106 |
| CRH | CRH PLC | 84,311 | $6 | 0.5% | $56.92 | +2.1% | ORD | G25508105 |
| RELY | REMITLY GLOBAL INC | 253,627 | $5 | 0.4% | $21.96 | +2.1% | COM | 75960P104 |
| XLV | SELECT SECTOR SPDR TR | 33,936 | $5 | 0.4% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| AON | AON PLC | 15,721 | $5 | 0.4% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| MGNI | MAGNITE INC | 480,730 | $4 | 0.4% | $7.90 | 0.0% | COM | 55955D100 |
| ZG | ZILLOW GROUP INC | 78,301 | $4 | 0.4% | $43.79 | -2.2% | CL A | 98954M101 |
| UNH | UNITEDHEALTH GROUP INC | 8,163 | $4 | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| URNM | SPROTT FDS TR | 84,458 | $4 | 0.3% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| VHT | VANGUARD WORLD FDS | 15,509 | $4 | 0.3% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,897 | $4 | 0.3% | $215.61 | 0.0% | CL A | 78410G104 |
| CVGW | CALAVO GROWERS INC | 128,056 | $4 | 0.3% | $29.44 | -17.6% | COM | 128246105 |
| APPF | APPFOLIO INC | 21,167 | $4 | 0.3% | $180.72 | +3.7% | COM CL A | 03783C100 |
| SBLK | STAR BULK CARRIERS CORP. | 171,520 | $4 | 0.3% | $18.57 | +6.1% | SHS PAR | Y8162K204 |
| BWXT | BWX TECHNOLOGIES INC | 47,374 | $4 | 0.3% | $75.46 | 0.0% | COM | 05605H100 |
| DK | DELEK US HLDGS INC NEW | 138,332 | $4 | 0.3% | $22.88 | +4.5% | COM | 24665A103 |
| COST | COSTCO WHSL CORP NEW | 5,405 | $4 | 0.3% | $564.73 | +1.6% | COM | 22160K105 |
| TCBI | TEXAS CAP BANCSHARES INC | 54,089 | $3 | 0.3% | $58.07 | -0.8% | COM | 88224Q107 |
| FRPT | FRESHPET INC | 39,780 | $3 | 0.3% | $67.85 | +1.0% | COM | 358039105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,286 | $3 | 0.3% | $54.06 | -13.0% | COM | 110122108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,128,149 | $3 | 0.3% | $1.83 | -29.3% | COM | 29664W105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,342 | $3 | 0.3% | $1379.65 | +0.9% | CL A | 31946M103 |
| BJRI | BJS RESTAURANTS INC | 92,176 | $3 | 0.3% | $30.21 | -5.8% | COM | 09180C106 |
| EXR | EXTRA SPACE STORAGE INC | 20,610 | $3 | 0.3% | $115.65 | 0.0% | COM | 30225T102 |
| UPWK | UPWORK INC | 219,919 | $3 | 0.3% | $12.41 | +3.9% | COM | 91688F104 |
| BTU | PEABODY ENERGY CORP | 134,193 | $3 | 0.3% | $22.16 | +5.5% | COM | 704551100 |
| WDFC | WD 40 CO | 13,279 | $3 | 0.3% | $190.13 | +13.1% | COM | 929236107 |
| HESM | HESS MIDSTREAM LP | 99,834 | $3 | 0.3% | $25.38 | +0.6% | CL A SHS | 428103105 |
| NVDA | NVIDIA CORPORATION | 6,304 | $3 | 0.3% | $35.93 | +28.9% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 12,653 | $3 | 0.3% | $214.57 | 0.0% | SHS | G8994E103 |
| JD | JD.COM INC | 106,013 | $3 | 0.3% | $0.03 | — | SPON ADR CL A | 47215P106 |
| KRUS | KURA SUSHI USA INC | 39,352 | $3 | 0.3% | $64.69 | 0.0% | CL A COM | 501270102 |
| — | NEKTAR THERAPEUTICS | 5,255,790 | $3 | 0.2% | $0.01 | — | COM | 640268108 |
| LNC | LINCOLN NATL CORP IND | 105,777 | $3 | 0.2% | $21.56 | -1.4% | COM | 534187109 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,803 | $3 | 0.2% | $67.67 | 0.0% | COM | 05550J101 |
| TBLA | TABOOLA.COM LTD | 657,758 | $3 | 0.2% | $3.71 | +1.8% | ORD SHS | M8744T106 |
| WKC | WORLD KINECT CORPORATION | 123,898 | $3 | 0.2% | $21.01 | 0.0% | COM | 981475106 |
| WWD | WOODWARD INC | 20,654 | $3 | 0.2% | $127.12 | +1.5% | COM | 980745103 |
| HNST | HONEST CO INC | 851,330 | $3 | 0.2% | $1.66 | +10.1% | COM | 438333106 |
| FSK | FS KKR CAP CORP | 139,440 | $3 | 0.2% | $13.52 | +4.6% | COM | 302635206 |
| — | OUTSET MED INC | 514,317 | $3 | 0.2% | $0.01 | — | COM | 690145107 |
| JACK | JACK IN THE BOX INC | 33,809 | $3 | 0.2% | $72.43 | -2.2% | COM | 466367109 |
| SCHE | SCHWAB STRATEGIC TR | 111,035 | $3 | 0.2% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| CCI | CROWN CASTLE INC | 23,900 | $3 | 0.2% | $90.81 | 0.0% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 19,605 | $3 | 0.2% | $129.95 | +2.6% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 37,637 | $3 | 0.2% | $0.07 | — | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,698 | $3 | 0.2% | $203.07 | +3.1% | CL A | 22788C105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 103,464 | $3 | 0.2% | $25.39 | -10.2% | ORD | G36738105 |
| HLF | HERBALIFE LTD | 177,281 | $3 | 0.2% | $14.02 | -1.5% | COM SHS | G4412G101 |
| WMK | WEIS MKTS INC | 42,187 | $3 | 0.2% | $62.50 | -2.6% | COM | 948849104 |
| HRL | HORMEL FOODS CORP | 83,885 | $3 | 0.2% | $30.20 | 0.0% | COM | 440452100 |
| CAH | CARDINAL HEALTH INC | 26,469 | $3 | 0.2% | $94.75 | +1.0% | COM | 14149Y108 |
| MOMO | HELLO GROUP INC | 383,725 | $3 | 0.2% | $0.01 | — | ADS | 423403104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,200 | $3 | 0.2% | $0.03 | — | SHS | 336917109 |
| MELI | MERCADOLIBRE INC | 1,674 | $3 | 0.2% | $1356.16 | +4.5% | COM | 58733R102 |
| WEN | WENDYS CO | 134,742 | $3 | 0.2% | $22.26 | -13.5% | COM | 95058W100 |
| DVY | ISHARES TR | 22,211 | $3 | 0.2% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| RIG | TRANSOCEAN LTD | 408,429 | $3 | 0.2% | $3.77 | +77.3% | REG SHS | H8817H100 |
| PDD | PDD HOLDINGS INC | 17,674 | $3 | 0.2% | $0.08 | — | SPONSORED ADS | 722304102 |
| NPKI | NEWPARK RES INC | 386,544 | $3 | 0.2% | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,623 | $3 | 0.2% | $139.34 | +25.3% | SHS | L8681T102 |
| CDXS | CODEXIS INC | 837,036 | $3 | 0.2% | $2.24 | -4.2% | COM | 192005106 |
| TDAY | GANNETT CO INC | 1,096,933 | $3 | 0.2% | $2.11 | +5.7% | COM | 36472T109 |
| FEZ | SPDR INDEX SHS FDS | 52,652 | $3 | 0.2% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 6,646 | $2 | 0.2% | $310.57 | +12.8% | COM | 594918104 |
| UHAL | U HAUL HOLDING COMPANY | 34,773 | $2 | 0.2% | $58.23 | -2.6% | COM | 023586100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 584,104 | $2 | 0.2% | $4.74 | 0.0% | COM | 84920Y106 |
| V | VISA INC | 9,518 | $2 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NSA | NATIONAL STORAGE AFFILIATES | 59,517 | $2 | 0.2% | $0.04 | — | COM SHS BEN IN | 637870106 |
| GM | GENERAL MTRS CO | 67,807 | $2 | 0.2% | $31.78 | -4.8% | COM | 37045V100 |
| GCO | GENESCO INC | 68,943 | $2 | 0.2% | $37.42 | -17.8% | COM | 371532102 |
| VNDA | VANDA PHARMACEUTICALS INC | 567,756 | $2 | 0.2% | $5.93 | -31.9% | COM | 921659108 |
| ZUMZ | ZUMIEZ INC | 116,914 | $2 | 0.2% | $18.24 | -1.7% | COM | 989817101 |
| VICR | VICOR CORP | 52,775 | $2 | 0.2% | $49.00 | -10.1% | COM | 925815102 |
| TNET | TRINET GROUP INC | 19,881 | $2 | 0.2% | $111.40 | 0.0% | COM | 896288107 |
| FHI | FEDERATED HERMES INC | 69,821 | $2 | 0.2% | $30.45 | -3.7% | CL B | 314211103 |
| ALT | ALTIMMUNE INC | 209,462 | $2 | 0.2% | $6.25 | -33.2% | COM NEW | 02155H200 |
| XLY | SELECT SECTOR SPDR TR | 13,013 | $2 | 0.2% | $0.16 | — | SBI CONS DISCR | 81369Y407 |
| AGIO | AGIOS PHARMACEUTICALS INC | 104,115 | $2 | 0.2% | $22.41 | 0.0% | COM | 00847X104 |
| HUM | HUMANA INC | 5,017 | $2 | 0.2% | $479.75 | 0.0% | COM | 444859102 |
| GO | GROCERY OUTLET HLDG CORP | 85,114 | $2 | 0.2% | $31.30 | -10.5% | COM | 39874R101 |
| WEC | WEC ENERGY GROUP INC | 27,153 | $2 | 0.2% | $77.94 | -2.1% | COM | 92939U106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,506 | $2 | 0.2% | $53.13 | -16.4% | COM | 12769G100 |
| — | DUCKHORN PORTFOLIO INC | 230,426 | $2 | 0.2% | $0.01 | — | COM | 26414D106 |
| LUCK | BOWLERO CORP | 158,041 | $2 | 0.2% | $10.45 | -0.1% | CL A COM | 10258P102 |
| HTBK | HERITAGE COMM CORP | 225,367 | $2 | 0.2% | $8.81 | 0.0% | COM | 426927109 |
| IWY | ISHARES TR | 12,600 | $2 | 0.2% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| UVE | UNIVERSAL INS HLDGS INC | 137,774 | $2 | 0.2% | $14.91 | +4.4% | COM | 91359V107 |
| FUTU | FUTU HLDGS LTD | 40,101 | $2 | 0.2% | $0.05 | — | SPON ADS CL A | 36118L106 |
| NTGR | NETGEAR INC | 150,038 | $2 | 0.2% | $15.74 | -17.8% | COM | 64111Q104 |
| EWZ | ISHARES INC | 62,600 | $2 | 0.2% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| PRCH | PORCH GROUP INC | 707,094 | $2 | 0.2% | $1.21 | +16.0% | COM | 733245104 |
| SLB | SCHLUMBERGER LTD | 41,748 | $2 | 0.2% | $51.21 | 0.0% | COM STK | 806857108 |
| CERS | CERUS CORP | 1,003,850 | $2 | 0.2% | $2.09 | -21.3% | COM | 157085101 |
| CRUS | CIRRUS LOGIC INC | 26,003 | $2 | 0.2% | $74.88 | 0.0% | COM | 172755100 |
| AYI | ACUITY BRANDS INC | 10,543 | $2 | 0.2% | $179.65 | 0.0% | COM | 00508Y102 |
| CENT | CENTRAL GARDEN & PET CO | 42,957 | $2 | 0.2% | $30.49 | +14.3% | COM | 153527106 |
| LEG | LEGGETT & PLATT INC | 82,071 | $2 | 0.2% | $25.90 | -5.3% | COM | 524660107 |
| MHO | M/I HOMES INC | 15,540 | $2 | 0.2% | $98.21 | +1.8% | COM | 55305B101 |
| INSM | INSMED INC | 68,984 | $2 | 0.2% | $24.23 | +7.0% | COM PAR $.01 | 457669307 |
| — | DECIPHERA PHARMACEUTICALS IN | 132,130 | $2 | 0.2% | $2.25 | — | COM | 24344T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 112,912 | $2 | 0.2% | $16.67 | -1.8% | COM | 76118Y104 |
| PGR | PROGRESSIVE CORP | 13,179 | $2 | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,400 | $2 | 0.2% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| IIIV | I3 VERTICALS INC | 98,567 | $2 | 0.2% | $21.55 | -6.9% | COM CL A | 46571Y107 |
| NBR | NABORS INDUSTRIES LTD | 25,535 | $2 | 0.2% | $124.30 | -22.0% | SHS | G6359F137 |
| — | RIGEL PHARMACEUTICALS INC | 1,427,042 | $2 | 0.2% | $0.00 | — | COM NEW | 766559603 |
| IOSP | INNOSPEC INC | 16,767 | $2 | 0.2% | $100.32 | +2.2% | COM | 45768S105 |
| AAT | AMERICAN ASSETS TR INC | 91,638 | $2 | 0.2% | $4.71 | — | COM | 024013104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,438 | $2 | 0.2% | $103.45 | +4.7% | COM | 828806109 |
| CTVA | CORTEVA INC | 42,933 | $2 | 0.2% | $46.55 | 0.0% | COM | 22052L104 |
| ARCC | ARES CAPITAL CORP | 102,396 | $2 | 0.2% | $15.96 | 0.0% | COM | 04010L103 |
| GUNR | FLEXSHARES TR | 49,800 | $2 | 0.2% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| — | KARYOPHARM THERAPEUTICS INC | 2,337,985 | $2 | 0.2% | $0.00 | — | COM | 48576U106 |
| POWI | POWER INTEGRATIONS INC | 24,565 | $2 | 0.2% | $76.62 | -3.1% | COM | 739276103 |
| DLX | DELUXE CORP | 93,403 | $2 | 0.2% | $16.31 | -0.7% | COM | 248019101 |
| ABCL | ABCELLERA BIOLOGICS INC | 350,670 | $2 | 0.2% | $5.26 | -11.9% | COM | 00288U106 |
| — | AGENUS INC | 2,399,732 | $2 | 0.2% | $0.01 | — | COM NEW | 00847G705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,284 | $2 | 0.2% | $250.84 | +2.7% | COM | 127387108 |
| VICI | VICI PPTYS INC | 62,197 | $2 | 0.2% | $27.11 | -4.4% | COM | 925652109 |
| VALE | VALE S A | 124,854 | $2 | 0.2% | $0.01 | — | SPONSORED ADS | 91912E105 |
| FXI | ISHARES TR | 82,284 | $2 | 0.2% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| TDUP | THREDUP INC | 876,762 | $2 | 0.2% | $2.36 | +10.2% | CL A | 88556E102 |
| — | INFORMATICA INC | 69,079 | $2 | 0.2% | $0.03 | — | COM CL A | 45674M101 |
| CCL | CARNIVAL CORP | 105,589 | $2 | 0.2% | $14.29 | +1.6% | UNIT 99/99/9999 | 143658300 |
| PACK | RANPAK HOLDINGS CORP | 335,300 | $2 | 0.2% | $4.60 | -8.2% | COM CL A | 75321W103 |
| VITL | VITAL FARMS INC | 124,107 | $2 | 0.2% | $11.70 | +8.1% | COM | 92847W103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 132,177 | $2 | 0.2% | $18.29 | -16.2% | COM | 03237H101 |
| — | INOVIO PHARMACEUTICALS INC | 3,796,529 | $2 | 0.2% | $0.00 | — | COM NEW | 45773H201 |
| BXSL | BLACKSTONE SECD LENDING FD | 69,865 | $2 | 0.2% | $20.33 | +7.7% | COMMON STOCK | 09261X102 |
| NTAP | NETAPP INC | 21,591 | $2 | 0.2% | $68.37 | +12.7% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,994 | $2 | 0.2% | $83.93 | -5.4% | COM NEW | 12541W209 |
| IYH | ISHARES TR | 6,631 | $2 | 0.2% | $0.28 | — | US HLTHCARE ETF | 464287762 |
| DY | DYCOM INDS INC | 16,459 | $2 | 0.2% | $97.10 | -2.2% | COM | 267475101 |
| CMPR | CIMPRESS PLC | 23,531 | $2 | 0.2% | $66.16 | +5.3% | SHS EURO | G2143T103 |
| CPS | COOPER STD HLDGS INC | 96,290 | $2 | 0.2% | $14.17 | +12.6% | COM | 21676P103 |
| G | GENPACT LIMITED | 54,015 | $2 | 0.2% | $34.43 | -2.8% | SHS | G3922B107 |
| SNBR | SLEEP NUMBER CORP | 125,992 | $2 | 0.2% | $21.44 | -27.6% | COM | 83125X103 |
| MGK | VANGUARD WORLD FD | 7,200 | $2 | 0.2% | $0.26 | — | MEGA GRWTH IND | 921910816 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,237 | $2 | 0.2% | $105.17 | 0.0% | COM | 33768G107 |
| — | EMEREN GROUP LTD | 681,164 | $2 | 0.2% | $0.20 | — | SPONSORED ADS | 75971T301 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,513 | $2 | 0.2% | $1081.40 | 0.0% | COM | 592688105 |
| EPR | EPR PPTYS | 37,673 | $2 | 0.2% | $1.26 | — | COM SH BEN INT | 26884U109 |
| IMKTA | INGLES MKTS INC | 21,129 | $2 | 0.2% | $78.76 | +1.2% | CL A | 457030104 |
| MNKD | MANNKIND CORP | 500,522 | $2 | 0.2% | $4.04 | -5.4% | COM NEW | 56400P706 |
| NBHC | NATIONAL BK HLDGS CORP | 48,962 | $2 | 0.2% | $30.82 | +0.6% | CL A | 633707104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,132 | $2 | 0.2% | $73.58 | -7.9% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 42,563 | $2 | 0.2% | $37.96 | -5.4% | CL B | 35671D857 |
| EWQ | ISHARES INC | 46,101 | $2 | 0.2% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| SCHG | SCHWAB STRATEGIC TR | 21,700 | $2 | 0.2% | $0.08 | — | US LCAP GR ETF | 808524300 |
| GSHD | GOOSEHEAD INS INC | 23,659 | $2 | 0.2% | $64.99 | +11.2% | COM CL A | 38267D109 |
| VVV | VALVOLINE INC | 47,372 | $2 | 0.1% | $33.48 | 0.0% | COM | 92047W101 |
| MPAA | MOTORCAR PTS AMER INC | 190,327 | $2 | 0.1% | $8.89 | -5.1% | COM | 620071100 |
| MQ | MARQETA INC | 252,193 | $2 | 0.1% | $5.91 | +1.3% | CLASS A COM | 57142B104 |
| HAFC | HANMI FINL CORP | 90,747 | $2 | 0.1% | $16.78 | +0.3% | COM NEW | 410495204 |
| PEGA | PEGASYSTEMS INC | 35,964 | $2 | 0.1% | $23.39 | 0.0% | COM | 705573103 |
| FNDE | SCHWAB STRATEGIC TR | 64,617 | $2 | 0.1% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| AVB | AVALONBAY CMNTYS INC | 9,350 | $2 | 0.1% | $161.55 | 0.0% | COM | 053484101 |
| BORR | BORR DRILLING LTD | 237,934 | $2 | 0.1% | $6.82 | -11.1% | SHS | G1466R173 |
| UMH | UMH PPTYS INC | 113,608 | $2 | 0.1% | $0.01 | — | COM | 903002103 |
| RCUS | ARCUS BIOSCIENCES INC | 90,873 | $2 | 0.1% | $16.94 | -5.6% | COM | 03969F109 |
| META | META PLATFORMS INC | 4,900 | $2 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,166 | $2 | 0.1% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 217,600 | $2 | 0.1% | $8.72 | -3.3% | COM CL A | 83418M103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 120,649 | $2 | 0.1% | $17.55 | -26.8% | COM | 131193104 |
| AVA | AVISTA CORP | 48,346 | $2 | 0.1% | $30.40 | 0.0% | COM | 05379B107 |
| VLUE | ISHARES TR | 17,047 | $2 | 0.1% | $0.09 | — | MSCI USA VALUE | 46432F388 |
| VOX | VANGUARD WORLD FDS | 14,646 | $2 | 0.1% | $0.12 | — | COMM SRVC ETF | 92204A884 |
| ZYXIQ | ZYNEX INC | 157,699 | $2 | 0.1% | $10.88 | -18.2% | COM | 98986M103 |
| AGYS | AGILYSYS INC | 20,196 | $2 | 0.1% | $55.73 | +45.7% | COM | 00847J105 |
| CGNX | COGNEX CORP | 40,973 | $2 | 0.1% | $37.76 | 0.0% | COM | 192422103 |
| DORM | DORMAN PRODS INC | 20,484 | $2 | 0.1% | $74.71 | 0.0% | COM | 258278100 |
| PNTG | PENNANT GROUP INC | 122,584 | $2 | 0.1% | $11.95 | +4.6% | COM | 70805E109 |
| — | HEIDRICK & STRUGGLES INTL IN | 57,743 | $2 | 0.1% | $0.03 | — | COM | 422819102 |
| — | MODIVCARE INC | 38,677 | $2 | 0.1% | $0.04 | — | COM | 60783X104 |
| — | MR COOPER GROUP INC | 26,022 | $2 | 0.1% | $0.07 | — | COM | 62482R107 |
| FFIN | FIRST FINL BANKSHARES INC | 55,806 | $2 | 0.1% | $30.46 | -17.1% | COM | 32020R109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 79,078 | $2 | 0.1% | $0.02 | — | UT LTD PART | 01877R108 |
| TOL | TOLL BROTHERS INC | 16,294 | $2 | 0.1% | $70.97 | +17.4% | COM | 889478103 |
| INCY | INCYTE CORP | 26,658 | $2 | 0.1% | $65.25 | -13.3% | COM | 45337C102 |
| YOU | CLEAR SECURE INC | 80,964 | $2 | 0.1% | $18.02 | 0.0% | COM CL A | 18467V109 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,587,995 | $2 | 0.1% | $3.23 | -5.5% | COM | 00461U105 |
| VCTR | VICTORY CAP HLDGS INC | 48,410 | $2 | 0.1% | $29.07 | +2.9% | COM CL A | 92645B103 |
| FOXF | FOX FACTORY HLDG CORP | 24,668 | $2 | 0.1% | $72.96 | 0.0% | COM | 35138V102 |
| VDC | VANGUARD WORLD FDS | 8,691 | $2 | 0.1% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 313,748 | $2 | 0.1% | $0.00 | — | CL A NEW | 69036R863 |
| UBER | UBER TECHNOLOGIES INC | 26,789 | $2 | 0.1% | $43.14 | +21.3% | COM | 90353T100 |
| BG | BUNGE GLOBAL SA | 16,244 | $2 | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| PAGP | PLAINS GP HLDGS L P | 101,987 | $2 | 0.1% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,041 | $2 | 0.1% | $25.31 | 0.0% | COM | 068463108 |
| BKNG | BOOKING HOLDINGS INC | 457 | $2 | 0.1% | $3052.20 | +0.5% | COM | 09857L108 |
| PJT | PJT PARTNERS INC | 15,899 | $2 | 0.1% | $84.58 | 0.0% | COM CL A | 69343T107 |
| VPG | VISHAY PRECISION GROUP INC | 47,454 | $2 | 0.1% | $33.73 | -7.1% | COM | 92835K103 |
| MCHI | ISHARES TR | 39,546 | $2 | 0.1% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| SMH | VANECK ETF TRUST | 9,213 | $2 | 0.1% | $0.16 | — | SEMICONDUCTR ETF | 92189F676 |
| AVD | AMERICAN VANGUARD CORP | 146,344 | $2 | 0.1% | $11.78 | -16.1% | COM | 030371108 |
| CLDT | CHATHAM LODGING TR | 148,399 | $2 | 0.1% | $0.77 | — | COM | 16208T102 |
| DAR | DARLING INGREDIENTS INC | 31,921 | $2 | 0.1% | $45.39 | 0.0% | COM | 237266101 |
| TWST | TWIST BIOSCIENCE CORP | 43,143 | $2 | 0.1% | $23.12 | 0.0% | COM | 90184D100 |
| SLQT | SELECTQUOTE INC | 1,157,095 | $2 | 0.1% | $0.90 | +45.4% | COM | 816307300 |
| NDAQ | NASDAQ INC | 27,221 | $2 | 0.1% | $51.21 | 0.0% | COM | 631103108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,366 | $2 | 0.1% | $0.17 | — | DJ INTERNT IDX | 33733E302 |
| IYT | ISHARES TR | 5,931 | $2 | 0.1% | $0.24 | — | US TRSPRTION | 464287192 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,652 | $2 | 0.1% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| TOST | TOAST INC | 84,969 | $2 | 0.1% | $16.40 | 0.0% | CL A | 888787108 |
| FOR | FORESTAR GROUP INC | 46,891 | $2 | 0.1% | $28.99 | 0.0% | COM | 346232101 |
| ARW | ARROW ELECTRS INC | 12,640 | $2 | 0.1% | $119.35 | 0.0% | COM | 042735100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,807 | $2 | 0.1% | $0.07 | — | S&P500 PUR VAL | 46137V258 |
| EBF | ENNIS INC | 70,199 | $2 | 0.1% | $16.49 | +4.4% | COM | 293389102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 157,545 | $2 | 0.1% | $0.01 | — | SHS NEW | G39637205 |
| — | PARAMOUNT GLOBAL | 103,474 | $2 | 0.1% | $0.01 | — | CLASS B COM | 92556H206 |
| DRS | LEONARDO DRS INC | 76,326 | $2 | 0.1% | $18.68 | 0.0% | COM | 52661A108 |
| ACM | AECOM | 16,522 | $2 | 0.1% | $83.01 | 0.0% | COM | 00766T100 |
| TNYA | TENAYA THERAPEUTICS INC | 470,845 | $2 | 0.1% | $3.59 | -39.8% | COM | 87990A106 |
| — | SAGE THERAPEUTICS INC | 70,379 | $2 | 0.1% | $0.02 | — | COM | 78667J108 |
| MTUM | ISHARES TR | 9,700 | $2 | 0.1% | $0.16 | — | MSCI USA MMENTM | 46432F396 |
| — | TEEKAY CORPORATION | 212,498 | $2 | 0.1% | $0.01 | — | COM | Y8564W103 |
| CEVA | CEVA INC | 66,866 | $2 | 0.1% | $20.59 | 0.0% | COM | 157210105 |
| — | VITAL ENERGY INC | 32,974 | $2 | 0.1% | $0.05 | — | COM | 516806205 |
| — | VERITEX HLDGS INC | 64,050 | $1 | 0.1% | $9.35 | — | COM | 923451108 |
| SSTI | SOUNDTHINKING INC | 58,293 | $1 | 0.1% | $29.46 | -30.8% | COM | 82536T107 |
| DASH | DOORDASH INC | 15,034 | $1 | 0.1% | $88.56 | 0.0% | CL A | 25809K105 |
| LAW | CS DISCO INC | 195,467 | $1 | 0.1% | $6.60 | -4.4% | COM | 126327105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 77,262 | $1 | 0.1% | $17.61 | 0.0% | COM | 10948W103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,225 | $1 | 0.1% | $54.95 | +18.5% | COM NEW | 740367404 |
| ETD | ETHAN ALLEN INTERIORS INC | 46,254 | $1 | 0.1% | $25.31 | -2.7% | COM | 297602104 |
| HQY | HEALTHEQUITY INC | 22,247 | $1 | 0.1% | $69.33 | 0.0% | COM | 42226A107 |
| TASK | TASKUS INC | 112,378 | $1 | 0.1% | $11.08 | 0.0% | CLASS A COM | 87652V109 |
| PLCE | CHILDRENS PL INC NEW | 63,244 | $1 | 0.1% | $24.32 | 0.0% | COM | 168905107 |
| VCR | VANGUARD WORLD FDS | 4,749 | $1 | 0.1% | $0.26 | — | CONSUM DIS ETF | 92204A108 |
| CWEN/A | CLEARWAY ENERGY INC | 56,482 | $1 | 0.1% | $21.04 | -9.1% | CL A | 18539C105 |
| TBBK | BANCORP INC DEL | 37,328 | $1 | 0.1% | $36.44 | +2.7% | COM | 05969A105 |
| — | SUMMIT MATLS INC | 37,294 | $1 | 0.1% | $0.04 | — | CL A | 86614U100 |
| COUR | COURSERA INC | 74,006 | $1 | 0.1% | $17.73 | +7.8% | COM | 22266M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,159 | $1 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| WRLD | WORLD ACCEP CORPORATION | 10,971 | $1 | 0.1% | $113.78 | +3.0% | COM | 981419104 |
| IXC | ISHARES TR | 36,470 | $1 | 0.1% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| — | REDFIN CORP | 137,956 | $1 | 0.1% | $0.01 | — | COM | 75737F108 |
| ERAS | ERASCA INC | 667,849 | $1 | 0.1% | $3.02 | -30.2% | COM | 29479A108 |
| EZPW | EZCORP INC | 162,558 | $1 | 0.1% | $8.43 | -0.4% | CL A NON VTG | 302301106 |
| OSPN | ONESPAN INC | 131,730 | $1 | 0.1% | $10.19 | -6.6% | COM | 68287N100 |
| QTWO | Q2 HLDGS INC | 32,471 | $1 | 0.1% | $35.52 | 0.0% | COM | 74736L109 |
| CHMI | CHERRY HILL MTG INVT CORP | 348,209 | $1 | 0.1% | $0.00 | — | COM | 164651101 |
| IHRT | IHEARTMEDIA INC | 524,838 | $1 | 0.1% | $2.59 | -2.5% | COM CL A | 45174J509 |
| HPK | HIGHPEAK ENERGY INC | 98,283 | $1 | 0.1% | $14.08 | +9.4% | COM | 43114Q105 |
| TRIP | TRIPADVISOR INC | 65,033 | $1 | 0.1% | $17.19 | +2.0% | COM | 896945201 |
| MTLS | MATERIALISE NV | 212,978 | $1 | 0.1% | $1.22 | — | SPONSORED ADS | 57667T100 |
| UEIC | UNIVERSAL ELECTRS INC | 148,845 | $1 | 0.1% | $11.29 | -27.6% | COM | 913483103 |
| SONO | SONOS INC | 80,937 | $1 | 0.1% | $13.49 | 0.0% | COM | 83570H108 |
| IXJ | ISHARES TR | 15,997 | $1 | 0.1% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| CBU | COMMUNITY BK SYS INC | 26,575 | $1 | 0.1% | $44.95 | -7.2% | COM | 203607106 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,311 | $1 | 0.1% | $73.46 | 0.0% | COM | 198516106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 326,587 | $1 | 0.1% | $3.25 | +31.0% | COM | G65773106 |
| XLU | SELECT SECTOR SPDR TR | 21,600 | $1 | 0.1% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| SG | SWEETGREEN INC | 120,830 | $1 | 0.1% | $12.27 | -14.3% | COM CL A | 87043Q108 |
| BRBR | BELLRING BRANDS INC | 24,415 | $1 | 0.1% | $34.75 | +38.8% | COMMON STOCK | 07831C103 |
| SPGI | S&P GLOBAL INC | 3,069 | $1 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| RBC | RBC BEARINGS INC | 4,738 | $1 | 0.1% | $245.22 | 0.0% | COM | 75524B104 |
| MIDD | MIDDLEBY CORP | 9,153 | $1 | 0.1% | $127.03 | 0.0% | COM | 596278101 |
| — | VIMEO INC | 342,364 | $1 | 0.1% | $0.00 | — | COMMON STOCK | 92719V100 |
| CORT | CORCEPT THERAPEUTICS INC | 41,210 | $1 | 0.1% | $24.79 | +10.8% | COM | 218352102 |
| NE | NOBLE CORP PLC | 27,543 | $1 | 0.1% | $29.58 | +39.3% | ORD SHS A | G65431127 |
| — | EVERI HLDGS INC | 117,621 | $1 | 0.1% | $0.01 | — | COM | 30034T103 |
| SSRM | SSR MINING IN | 123,083 | $1 | 0.1% | $12.37 | -1.8% | COM | 784730103 |
| ANIK | ANIKA THERAPEUTICS INC | 58,376 | $1 | 0.1% | $20.73 | -0.2% | COM | 035255108 |
| BYD | BOYD GAMING CORP | 21,115 | $1 | 0.1% | $59.86 | -3.2% | COM | 103304101 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,304 | $1 | 0.1% | $37.34 | +1.3% | COM | 06417N103 |
| BKD | BROOKDALE SR LIVING INC | 225,199 | $1 | 0.1% | $4.35 | +7.8% | COM | 112463104 |
| LNN | LINDSAY CORP | 10,131 | $1 | 0.1% | $120.05 | -0.5% | COM | 535555106 |
| CTBI | COMMUNITY TR BANCORP INC | 29,812 | $1 | 0.1% | $35.34 | +2.6% | COM | 204149108 |
| TFIN | TRIUMPH FINANCIAL INC | 16,297 | $1 | 0.1% | $67.69 | 0.0% | COM | 89679E300 |
| RNAM | AVIDITY BIOSCIENCES INC | 144,202 | $1 | 0.1% | $9.49 | -29.6% | COM | 05370A108 |
| DEM | WISDOMTREE TR | 32,023 | $1 | 0.1% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| NGL | NGL ENERGY PARTNERS LP | 233,701 | $1 | 0.1% | $1.24 | — | COM UNIT REPST | 62913M107 |
| XLP | SELECT SECTOR SPDR TR | 17,960 | $1 | 0.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,548 | $1 | 0.1% | $0.03 | — | COM | 29670E107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 151,165 | $1 | 0.1% | $9.78 | +6.6% | COM NEW | 205826209 |
| VKTX | VIKING THERAPEUTICS INC | 68,415 | $1 | 0.1% | $7.51 | +74.2% | COM | 92686J106 |
| MTW | MANITOWOC CO INC | 76,074 | $1 | 0.1% | $16.35 | -11.0% | COM NEW | 563571405 |
| PRTA | PROTHENA CORP PLC | 34,850 | $1 | 0.1% | $38.49 | 0.0% | SHS | G72800108 |
| RYZ | RYERSON HLDG CORP | 36,414 | $1 | 0.1% | $32.85 | -9.3% | COM | 783754104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,252 | $1 | 0.1% | $6.24 | +109.4% | COM | 03823U102 |
| PINS | PINTEREST INC | 34,016 | $1 | 0.1% | $29.25 | +7.4% | CL A | 72352L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 62,862 | $1 | 0.1% | $17.37 | +13.4% | CL A | 185123106 |
| CAAP | CORPORACION AMER ARPTS S A | 78,290 | $1 | 0.1% | $9.99 | +32.4% | COM | L1995B107 |
| ORC | ORCHID IS CAP INC | 148,868 | $1 | 0.1% | $0.01 | — | COM NEW | 68571X301 |
| BRX | BRIXMOR PPTY GROUP INC | 53,682 | $1 | 0.1% | $0.02 | — | COM | 11120U105 |
| NTRA | NATERA INC | 19,903 | $1 | 0.1% | $49.22 | +1.5% | COM | 632307104 |
| ORI | OLD REP INTL CORP | 42,373 | $1 | 0.1% | $22.73 | +3.3% | COM | 680223104 |
| JKHY | HENRY JACK & ASSOC INC | 7,621 | $1 | 0.1% | $151.92 | -2.0% | COM | 426281101 |
| AGRO | ADECOAGRO S A | 111,978 | $1 | 0.1% | $10.32 | +0.8% | COM | L00849106 |
| AMT | AMERICAN TOWER CORP NEW | 5,752 | $1 | 0.1% | $167.65 | +4.5% | COM | 03027X100 |
| FPI | FARMLAND PARTNERS INC | 99,461 | $1 | 0.1% | $0.01 | — | COM | 31154R109 |
| HUMA | HUMACYTE INC | 437,081 | $1 | 0.1% | $3.27 | -21.5% | COM | 44486Q103 |
| VMI | VALMONT INDS INC | 5,303 | $1 | 0.1% | $219.84 | 0.0% | COM | 920253101 |
| — | QIAGEN NV | 28,329 | $1 | 0.1% | $0.04 | — | SHS NEW | N72482123 |
| — | PREMIER FINANCIAL CORP | 50,778 | $1 | 0.1% | $0.02 | — | COM | 74052F108 |
| PRG | PROG HOLDINGS INC | 39,530 | $1 | 0.1% | $27.15 | +4.9% | COM NPV | 74319R101 |
| AWR | AMER STATES WTR CO | 15,062 | $1 | 0.1% | $80.11 | -5.0% | COM | 029899101 |
| SAFT | SAFETY INS GROUP INC | 15,935 | $1 | 0.1% | $70.47 | +7.1% | COM | 78648T100 |
| MHK | MOHAWK INDS INC | 11,604 | $1 | 0.1% | $91.58 | -4.4% | COM | 608190104 |
| CNH | CNH INDL N V | 98,582 | $1 | 0.1% | $11.94 | -11.9% | SHS | N20944109 |
| RILY | B. RILEY FINANCIAL INC | 57,017 | $1 | 0.1% | $35.55 | -17.7% | COM | 05580M108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 780,077 | $1 | 0.1% | $1.19 | 0.0% | COM NEW | 528872302 |
| XP | XP INC | 45,683 | $1 | 0.1% | $24.41 | -6.5% | CL A | G98239109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 192,543 | $1 | 0.1% | $6.36 | -7.3% | COM CL A | 23204X103 |
| MGNX | MACROGENICS INC | 123,716 | $1 | 0.1% | $5.54 | +24.8% | COM | 556099109 |
| IEX | IDEX CORP | 5,475 | $1 | 0.1% | $196.08 | 0.0% | COM | 45167R104 |
| FOUR | SHIFT4 PMTS INC | 15,993 | $1 | 0.1% | $60.10 | -0.8% | CL A | 82452J109 |
| MXL | MAXLINEAR INC | 49,974 | $1 | 0.1% | $29.41 | -33.4% | COM | 57776J100 |
| DXCM | DEXCOM INC | 9,463 | $1 | 0.1% | $108.73 | -6.0% | COM | 252131107 |
| IDA | IDACORP INC | 11,942 | $1 | 0.1% | $98.47 | -1.7% | COM | 451107106 |
| UNM | UNUM GROUP | 25,883 | $1 | 0.1% | $45.55 | 0.0% | COM | 91529Y106 |
| TLS | TELOS CORP MD | 320,375 | $1 | 0.1% | $3.70 | -10.3% | COM | 87969B101 |
| JRVR | JAMES RIV GROUP LTD | 126,097 | $1 | 0.1% | $16.73 | -31.4% | COM | G5005R107 |
| IVW | ISHARES TR | 15,500 | $1 | 0.1% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| HTHT | H WORLD GROUP LTD | 34,732 | $1 | 0.1% | $0.03 | — | SPONSORED ADS | 44332N106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 81,442 | $1 | 0.1% | $18.29 | -31.8% | COM | 26210V102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 58,485 | $1 | 0.1% | $18.34 | -0.7% | COM CL A | Y27183600 |
| BRZE | BRAZE INC | 21,817 | $1 | 0.1% | $43.06 | +14.8% | COM CL A | 10576N102 |
| FLNC | FLUENCE ENERGY INC | 48,566 | $1 | 0.1% | $21.05 | 0.0% | COM CL A | 34379V103 |
| BARK | BARK INC | 1,438,160 | $1 | 0.1% | $0.91 | 0.0% | COM | 68622E104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,877 | $1 | 0.1% | $0.06 | — | SPONSORED ADR | 82706C108 |
| ALG | ALAMO GROUP INC | 5,499 | $1 | 0.1% | $171.19 | +5.4% | COM | 011311107 |
| SEE | SEALED AIR CORP NEW | 31,553 | $1 | 0.1% | $31.19 | 0.0% | COM | 81211K100 |
| SAH | SONIC AUTOMOTIVE INC | 20,477 | $1 | 0.1% | $50.08 | 0.0% | CL A | 83545G102 |
| STNG | SCORPIO TANKERS INC | 18,866 | $1 | 0.1% | $0.05 | — | SHS | Y7542C130 |
| ONL | ORION OFFICE REIT INC | 200,456 | $1 | 0.1% | $0.01 | — | COM | 68629Y103 |
| JNJ | JOHNSON & JOHNSON | 7,308 | $1 | 0.1% | $147.30 | -2.5% | COM | 478160104 |
| SLVM | SYLVAMO CORP | 23,165 | $1 | 0.1% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,210 | $1 | 0.1% | $17.81 | 0.0% | CL A | 69608A108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 262,337 | $1 | 0.1% | $3.29 | +0.7% | COM | 74587V107 |
| KIE | SPDR SER TR | 25,105 | $1 | 0.1% | $0.05 | — | S&P INS ETF | 78464A789 |
| BHE | BENCHMARK ELECTRS INC | 40,908 | $1 | 0.1% | $24.16 | +0.3% | COM | 08160H101 |
| PRLB | PROTO LABS INC | 29,016 | $1 | 0.1% | $30.19 | +7.3% | COM | 743713109 |
| GBCI | GLACIER BANCORP INC NEW | 27,357 | $1 | 0.1% | $33.46 | -4.9% | COM | 37637Q105 |
| XMTR | XOMETRY INC | 31,436 | $1 | 0.1% | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| CRTO | CRITEO S A | 44,392 | $1 | 0.1% | $0.03 | — | SPONS ADS | 226718104 |
| — | INDEPENDENT BANK GROUP INC | 21,816 | $1 | 0.1% | $0.04 | — | COM | 45384B106 |
| TAL | TAL EDUCATION GROUP | 87,773 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 874080104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,079 | $1 | 0.1% | $162.29 | 0.0% | COM | 43300A203 |
| AXTI | AXT INC | 458,599 | $1 | 0.1% | $3.31 | -32.5% | COM | 00246W103 |
| OCUL | OCULAR THERAPEUTIX INC | 246,903 | $1 | 0.1% | $4.92 | -40.0% | COM | 67576A100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 34,233 | $1 | 0.1% | $38.00 | -24.5% | COM | 615111101 |
| ROOT | ROOT INC | 104,983 | $1 | 0.1% | $5.53 | +79.4% | CL A NEW | 77664L207 |
| HWKN | HAWKINS INC | 15,566 | $1 | 0.1% | $62.23 | 0.0% | COM | 420261109 |
| MOG/A | MOOG INC | 7,558 | $1 | 0.1% | $115.17 | +10.7% | CL A | 615394202 |
| CPA | COPA HOLDINGS SA | 10,265 | $1 | 0.1% | $80.12 | 0.0% | CL A | P31076105 |
| CDLX | CARDLYTICS INC | 117,355 | $1 | 0.1% | $8.84 | +15.1% | COM | 14161W105 |
| VECO | VEECO INSTRS INC DEL | 34,843 | $1 | 0.1% | $23.55 | +18.3% | COM | 922417100 |
| TDOC | TELADOC HEALTH INC | 50,086 | $1 | 0.1% | $23.34 | -21.0% | COM | 87918A105 |
| FORR | FORRESTER RESH INC | 40,234 | $1 | 0.1% | $26.05 | 0.0% | COM | 346563109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,109 | $1 | 0.1% | $39.23 | 0.0% | COM | 552953101 |
| ODD | ODDITY TECH LTD | 23,126 | $1 | 0.1% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 178,769 | $1 | 0.1% | $8.10 | -28.4% | COM | 09058V103 |
| ORGO | ORGANOGENESIS HLDGS INC | 261,903 | $1 | 0.1% | $2.66 | +5.3% | COM | 68621F102 |
| DOUG | DOUGLAS ELLIMAN INC | 362,695 | $1 | 0.1% | $2.68 | -21.7% | COM | 25961D105 |
| SPOK | SPOK HLDGS INC | 68,868 | $1 | 0.1% | $9.70 | +58.6% | COM | 84863T106 |
| — | SQUARESPACE INC | 32,250 | $1 | 0.1% | $0.03 | — | CLASS A | 85225A107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 117,944 | $1 | 0.1% | $8.24 | 0.0% | COM | 05156V102 |
| TROW | PRICE T ROWE GROUP INC | 9,831 | $1 | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| — | REPARE THERAPEUTICS INC | 144,450 | $1 | 0.1% | $0.01 | — | COM | 760273102 |
| — | HUDSON PAC PPTYS INC | 113,075 | $1 | 0.1% | $0.01 | — | COM | 444097109 |
| DLO | DLOCAL LTD | 59,535 | $1 | 0.1% | $17.06 | 0.0% | CLASS A COM | G29018101 |
| IDCC | INTERDIGITAL INC | 9,689 | $1 | 0.1% | $78.41 | +18.0% | COM | 45867G101 |
| CWH | CAMPING WORLD HLDGS INC | 39,961 | $1 | 0.1% | $19.72 | 0.0% | CL A | 13462K109 |
| MNRO | MONRO INC | 35,739 | $1 | 0.1% | $38.27 | -26.5% | COM | 610236101 |
| MRTN | MARTEN TRANS LTD | 49,842 | $1 | 0.1% | $18.43 | 0.0% | COM | 573075108 |
| FHLC | FIDELITY COVINGTON TRUST | 16,160 | $1 | 0.1% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| BIGGQ | BIG LOTS INC | 133,791 | $1 | 0.1% | $7.61 | -32.3% | COM | 089302103 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,838 | $1 | 0.1% | $31.61 | +17.5% | COM | Y41053102 |
| CSTL | CASTLE BIOSCIENCES INC | 48,096 | $1 | 0.1% | $24.10 | -27.0% | COM | 14843C105 |
| TIGR | UP FINTECH HLDG LTD | 234,585 | $1 | 0.1% | $0.00 | — | SPONSORED ADS | 91531W106 |
| NRDY | NERDY INC | 301,549 | $1 | 0.1% | $4.33 | -29.2% | CL A COM | 64081V109 |
| OIS | OIL STS INTL INC | 152,211 | $1 | 0.1% | $7.44 | -2.6% | COM | 678026105 |
| ATHM | AUTOHOME INC | 36,815 | $1 | 0.1% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| ABBV | ABBVIE INC | 6,661 | $1 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| CASS | CASS INFORMATION SYS INC | 22,881 | $1 | 0.1% | $35.77 | +6.3% | COM | 14808P109 |
| CBSH | COMMERCE BANCSHARES INC | 19,286 | $1 | 0.1% | $41.46 | 0.0% | COM | 200525103 |
| DIN | DINE BRANDS GLOBAL INC | 20,613 | $1 | 0.1% | $41.53 | 0.0% | COM | 254423106 |
| NBP | I MAB | 538,119 | $1 | 0.1% | $0.27 | — | SPONSORED ADS | 44975P103 |
| HOLX | HOLOGIC INC | 14,218 | $1 | 0.1% | $69.63 | 0.0% | COM | 436440101 |
| VPU | VANGUARD WORLD FDS | 7,400 | $1 | 0.1% | $0.13 | — | UTILITIES ETF | 92204A876 |
| ARLO | ARLO TECHNOLOGIES INC | 106,369 | $1 | 0.1% | $8.50 | +7.5% | COM | 04206A101 |
| LX | LEXINFINTECH HLDGS LTD | 550,488 | $1 | 0.1% | $0.00 | — | ADR | 528877103 |
| CFLT | CONFLUENT INC | 43,219 | $1 | 0.1% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| HFWA | HERITAGE FINL CORP WASH | 47,228 | $1 | 0.1% | $18.61 | -2.5% | COM | 42722X106 |
| — | MONEYLION INC | 16,058 | $1 | 0.1% | $0.01 | — | CL A | 60938K304 |
| GPRE | GREEN PLAINS INC | 39,937 | $1 | 0.1% | $26.44 | 0.0% | COM | 393222104 |
| GDOT | GREEN DOT CORP | 101,570 | $1 | 0.1% | $10.42 | 0.0% | CL A | 39304D102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 134,140 | $1 | 0.1% | $6.37 | -0.5% | COM | 009496100 |
| AEHR | AEHR TEST SYS | 37,752 | $1 | 0.1% | $29.17 | 0.0% | COM | 00760J108 |
| TMCI | TREACE MED CONCEPTS INC | 78,591 | $1 | 0.1% | $10.10 | 0.0% | COM | 89455T109 |
| LBTYA | LIBERTY GLOBAL LTD | 56,197 | $1 | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| UFCS | UNITED FIRE GROUP INC | 49,541 | $1 | 0.1% | $22.03 | -8.0% | COM | 910340108 |
| AGM | FEDERAL AGRIC MTG CORP | 5,198 | $1 | 0.1% | $152.19 | 0.0% | CL C | 313148306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,247 | $1 | 0.1% | $0.02 | — | COM NEW | 035710839 |
| ULTA | ULTA BEAUTY INC | 2,021 | $1 | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| ANGO | ANGIODYNAMICS INC | 126,339 | $1 | 0.1% | $12.17 | -43.0% | COM | 03475V101 |
| — | PACTIV EVERGREEN INC | 72,202 | $1 | 0.1% | $0.01 | — | COM | 69526K105 |
| WAL | WESTERN ALLIANCE BANCORP | 15,028 | $1 | 0.1% | $48.09 | 0.0% | COM | 957638109 |
| CNA | CNA FINL CORP | 23,321 | $1 | 0.1% | $33.32 | +3.5% | COM | 126117100 |
| DAO | YOUDAO INC | 250,207 | $1 | 0.1% | $0.00 | — | SPONSORED ADS | 98741T104 |
| — | WIDEOPENWEST INC | 243,161 | $1 | 0.1% | $0.01 | — | COM | 96758W101 |
| IYC | ISHARES TR | 12,985 | $1 | 0.1% | $0.07 | — | US CONSUM DISCRE | 464287580 |
| YEXT | YEXT INC | 167,098 | $1 | 0.1% | $6.93 | -11.2% | COM | 98585N106 |
| SNPS | SYNOPSYS INC | 1,907 | $1 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,481 | $1 | 0.1% | $60.11 | 0.0% | COM | 844895102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 416,267 | $1 | 0.1% | $2.17 | -15.0% | COM | 98422E103 |
| ECH | ISHARES INC | 34,567 | $1 | 0.1% | $0.03 | — | MSCI CHILE ETF | 464286640 |
| CUBI | CUSTOMERS BANCORP INC | 16,887 | $1 | 0.1% | $36.15 | +20.1% | COM | 23204G100 |
| — | CITY OFFICE REIT INC | 159,122 | $1 | 0.1% | $0.01 | — | COM | 178587101 |
| TDC | TERADATA CORP DEL | 22,303 | $1 | 0.1% | $40.40 | +11.3% | COM | 88076W103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 544,238 | $1 | 0.1% | $1.77 | -12.3% | COM | 74365A309 |
| SNEX | STONEX GROUP INC | 13,049 | $1 | 0.1% | $41.19 | +3.7% | COM | 861896108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,279,363 | $1 | 0.1% | $0.00 | — | COM | 63009R109 |
| DKNG | DRAFTKINGS INC NEW | 27,111 | $1 | 0.1% | $33.46 | 0.0% | COM CL A | 26142V105 |
| LUV | SOUTHWEST AIRLS CO | 33,041 | $1 | 0.1% | $24.74 | 0.0% | COM | 844741108 |
| GRPN | GROUPON INC | 74,254 | $1 | 0.1% | $12.00 | 0.0% | COM NEW | 399473206 |
| MBI | MBIA INC | 155,734 | $1 | 0.1% | $3.73 | 0.0% | COM | 55262C100 |
| — | BIG 5 SPORTING GOODS CORP | 149,787 | $1 | 0.1% | $0.01 | — | COM | 08915P101 |
| — | OLO INC | 165,943 | $1 | 0.1% | $0.01 | — | CL A | 68134L109 |
| ZGN | ERMENEGILDO ZEGNA N V | 82,011 | $1 | 0.1% | $12.20 | -2.4% | ORD SHS | N30577105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 75,278 | $1 | 0.1% | $9.61 | -6.3% | COM | 66611T108 |
| ESAB | ESAB CORPORATION | 10,902 | $1 | 0.1% | $70.55 | +6.7% | COM | 29605J106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 81,562 | $1 | 0.1% | $14.22 | -20.7% | CL A COM | 71742Q106 |
| IEP | ICAHN ENTERPRISES LP | 54,840 | $1 | 0.1% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| DAC | DANAOS CORPORATION | 12,708 | $1 | 0.1% | $63.60 | 0.0% | SHS | Y1968P121 |
| CNMD | CONMED CORP | 8,519 | $1 | 0.1% | $112.09 | -9.8% | COM | 207410101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,782 | $1 | 0.1% | $149.20 | 0.0% | COM | 874054109 |
| MNSO | MINISO GROUP HLDG LTD | 45,414 | $1 | 0.1% | $0.02 | — | SPONSORED ADS | 66981J102 |
| TJX | TJX COS INC NEW | 9,839 | $1 | 0.1% | $85.92 | +1.6% | COM | 872540109 |
| — | CALLON PETE CO DEL | 28,423 | $1 | 0.1% | $0.03 | — | COM | 13123X508 |
| UFI | UNIFI INC | 138,214 | $1 | 0.1% | $7.20 | -9.4% | COM NEW | 904677200 |
| IBCP | INDEPENDENT BK CORP MICH | 35,309 | $1 | 0.1% | $18.56 | +6.3% | COM NEW | 453838609 |
| LC | LENDINGCLUB CORP | 104,106 | $1 | 0.1% | $7.86 | -20.1% | COM NEW | 52603A208 |
| OGS | ONE GAS INC | 14,240 | $1 | 0.1% | $63.18 | 0.0% | COM | 68235P108 |
| VRRM | VERRA MOBILITY CORP | 39,356 | $1 | 0.1% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| SBUX | STARBUCKS CORP | 9,430 | $1 | 0.1% | $92.39 | -0.2% | COM | 855244109 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,770 | $1 | 0.1% | $32.99 | +24.2% | COM CL A | 21044C107 |
| APEI | AMERICAN PUB ED INC | 93,470 | $1 | 0.1% | $7.10 | -10.5% | COM | 02913V103 |
| CVX | CHEVRON CORP NEW | 6,047 | $1 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,633 | $1 | 0.1% | $0.02 | — | COM | 35086T109 |
| FBP | FIRST BANCORP P R | 54,610 | $1 | 0.1% | $12.40 | +11.6% | COM NEW | 318672706 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,927 | $1 | 0.1% | $16.39 | -0.3% | CL A NEW | 25401T603 |
| CXM | SPRINKLR INC | 73,962 | $1 | 0.1% | $13.73 | 0.0% | CL A | 85208T107 |
| COOK | TRAEGER INC | 325,877 | $1 | 0.1% | $2.58 | 0.0% | COMMON STOCK | 89269P103 |
| RMNI | RIMINI STR INC DEL | 271,704 | $1 | 0.1% | $3.42 | -19.7% | COM | 76674Q107 |
| HYLN | HYLIION HOLDINGS CORP | 1,089,359 | $1 | 0.1% | $1.34 | -47.1% | COMMON STOCK | 449109107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 85,368 | $1 | 0.1% | $12.61 | -20.9% | COM | 421906108 |
| IPGP | IPG PHOTONICS CORP | 8,143 | $1 | 0.1% | $96.85 | 0.0% | COM | 44980X109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,423 | $1 | 0.1% | $181.12 | 0.0% | COM | 445658107 |
| MTRX | MATRIX SVC CO | 90,239 | $1 | 0.1% | $7.08 | +53.4% | COM | 576853105 |
| CAKE | CHEESECAKE FACTORY INC | 25,128 | $1 | 0.1% | $32.64 | -7.2% | COM | 163072101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,502 | $1 | 0.1% | $25.93 | 0.0% | COM | 89214P109 |
| — | H & E EQUIPMENT SERVICES INC | 16,756 | $1 | 0.1% | $7.40 | — | COM | 404030108 |
| EAT | BRINKER INTL INC | 20,259 | $1 | 0.1% | $35.94 | 0.0% | COM | 109641100 |
| — | ANYWHERE REAL ESTATE INC | 107,904 | $1 | 0.1% | $0.01 | — | COM | 75605Y106 |
| INBK | FIRST INTERNET BANCORP | 36,116 | $1 | 0.1% | $18.88 | +2.4% | COM | 320557101 |
| MBIN | MERCHANTS BANCORP IND | 20,521 | $1 | 0.1% | $32.15 | 0.0% | COM | 58844R108 |
| PODD | INSULET CORP | 4,024 | $1 | 0.1% | $274.73 | -37.6% | COM | 45784P101 |
| HIW | HIGHWOODS PPTYS INC | 37,999 | $1 | 0.1% | $0.02 | — | COM | 431284108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,553 | $1 | 0.1% | $46.07 | -44.7% | COM UNIT PART IN | 65341B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 77,070 | $1 | 0.1% | $9.71 | +3.7% | COM | G8807B106 |
| SFIX | STITCH FIX INC | 242,296 | $1 | 0.1% | $3.53 | 0.0% | COM CL A | 860897107 |
| VRNS | VARONIS SYS INC | 19,084 | $1 | 0.1% | $30.04 | +25.2% | COM | 922280102 |
| RTH | VANECK ETF TRUST | 4,592 | $1 | 0.1% | $0.17 | — | RETAIL ETF | 92189F684 |
| ACCO | ACCO BRANDS CORP | 142,003 | $1 | 0.1% | $4.90 | -6.3% | COM | 00081T108 |
| FSTA | FIDELITY COVINGTON TRUST | 19,271 | $1 | 0.1% | $0.04 | — | CONSMR STAPLES | 316092303 |
| GEF | GREIF INC | 13,118 | $1 | 0.1% | $65.23 | -6.3% | CL A | 397624107 |
| CHWY | CHEWY INC | 36,272 | $1 | 0.1% | $41.40 | -52.4% | CL A | 16679L109 |
| WEAV | WEAVE COMMUNICATIONS INC | 74,732 | $1 | 0.1% | $9.35 | -5.2% | COM | 94724R108 |
| CGNT | COGNYTE SOFTWARE LTD | 133,162 | $1 | 0.1% | $4.27 | +17.0% | ORD SHS | M25133105 |
| RVLV | REVOLVE GROUP INC | 51,482 | $1 | 0.1% | $15.92 | -7.3% | CL A | 76156B107 |
| HIPO | HIPPO HLDGS INC | 93,466 | $1 | 0.1% | $11.59 | -28.4% | COM NEW | 433539202 |
| BZH | BEAZER HOMES USA INC | 25,157 | $1 | 0.1% | $20.32 | +34.6% | COM NEW | 07556Q881 |
| FUL | FULLER H B CO | 10,446 | $1 | 0.1% | $68.23 | +4.9% | COM | 359694106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 65,030 | $1 | 0.1% | $10.86 | -2.1% | COMMON STOCK | 47103N106 |
| — | WALKME LTD | 79,323 | $1 | 0.1% | $0.01 | — | ORD SHS | M97628107 |
| CW | CURTISS WRIGHT CORP | 3,786 | $1 | 0.1% | $208.11 | 0.0% | COM | 231561101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,461 | $1 | 0.1% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| ROKU | ROKU INC | 9,120 | $1 | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| DUOL | DUOLINGO INC | 3,684 | $1 | 0.1% | $95.71 | +103.1% | CL A COM | 26603R106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 35,572 | $1 | 0.1% | $21.25 | 0.0% | COM | 04956D107 |
| CASH | PATHWARD FINANCIAL INC | 15,767 | $1 | 0.1% | $48.81 | 0.0% | COM | 59100U108 |
| PCRX | PACIRA BIOSCIENCES INC | 24,752 | $1 | 0.1% | $29.26 | 0.0% | COM | 695127100 |
| MTG | MGIC INVT CORP WIS | 43,272 | $1 | 0.1% | $17.34 | +2.1% | COM | 552848103 |
| — | SUNNOVA ENERGY INTL INC. | 54,710 | $1 | 0.1% | $0.02 | — | COM | 86745K104 |
| WWW | WOLVERINE WORLD WIDE INC | 93,614 | $1 | 0.1% | $8.01 | 0.0% | COM | 978097103 |
| PL | PLANET LABS PBC | 336,929 | $1 | 0.1% | $3.49 | -32.1% | COM CL A | 72703X106 |
| PSNL | PERSONALIS INC | 395,643 | $1 | 0.1% | $1.50 | -13.9% | COM | 71535D106 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,940 | $1 | 0.1% | $0.05 | — | COM UNIT LTD PAR | 63900P608 |
| APPS | DIGITAL TURBINE INC | 120,347 | $1 | 0.1% | $5.58 | 0.0% | COM NEW | 25400W102 |
| DMLP | DORCHESTER MINERALS LP | 25,965 | $1 | 0.1% | $0.03 | — | COM UNIT | 25820R105 |
| MYRG | MYR GROUP INC DEL | 5,710 | $1 | 0.1% | $128.84 | 0.0% | COM | 55405W104 |
| — | QURATE RETAIL INC | 939,625 | $1 | 0.1% | $0.00 | — | COM SER A | 74915M100 |
| — | SOLARWINDS CORP | 65,680 | $1 | 0.1% | $0.01 | — | COM NEW | 83417Q204 |
| FHN | FIRST HORIZON CORPORATION | 57,832 | $1 | 0.1% | $14.74 | -24.2% | COM | 320517105 |
| TPC | TUTOR PERINI CORP | 89,939 | $1 | 0.1% | $6.35 | +25.4% | COM | 901109108 |
| — | FARO TECHNOLOGIES INC | 36,223 | $1 | 0.1% | $0.02 | — | COM | 311642102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,482 | $1 | 0.1% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| AMX | AMERICA MOVIL SAB DE CV | 43,821 | $1 | 0.1% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 53,755 | $1 | 0.1% | $15.59 | -8.0% | COMMON STOCK | 53190C102 |
| CTRE | CARETRUST REIT INC | 36,188 | $1 | 0.1% | $0.02 | — | COM | 14174T107 |
| FLS | FLOWSERVE CORP | 19,661 | $1 | 0.1% | $33.64 | +10.1% | COM | 34354P105 |
| VERA | VERA THERAPEUTICS INC | 52,590 | $1 | 0.1% | $15.24 | -16.7% | CL A | 92337R101 |
| PPH | VANECK ETF TRUST | 9,865 | $1 | 0.1% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| — | KINNATE BIOPHARMA INC | 338,986 | $1 | 0.1% | $1.15 | — | COM | 49705R105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 90,629 | $1 | 0.1% | $0.01 | — | COM | 46131B704 |
| XYZ | BLOCK INC | 10,341 | $1 | 0.1% | $64.34 | -12.1% | CL A | 852234103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 46,883 | $1 | 0.1% | $12.27 | 0.0% | COM | 640979100 |
| — | BROOKFIELD RENEWABLE CORP | 27,696 | $1 | 0.1% | $0.02 | — | CL A SUB VTG | 11284V105 |
| GTES | GATES INDL CORP PLC | 59,379 | $1 | 0.1% | $11.83 | 0.0% | ORD SHS | G39108108 |
| — | R1 RCM INC | 75,350 | $1 | 0.1% | $0.01 | — | COM | 77634L105 |
| MBC | MASTERBRAND INC | 53,507 | $1 | 0.1% | $11.93 | +7.5% | COMMON STOCK | 57638P104 |
| — | X4 PHARMACEUTICALS INC | 945,171 | $1 | 0.1% | $0.00 | — | COM | 98420X103 |
| NU | NU HLDGS LTD | 94,881 | $1 | 0.1% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| EWM | ISHARES INC | 37,167 | $1 | 0.1% | $0.02 | — | MSCI MLY ETF NEW | 46434G814 |
| DQ | DAQO NEW ENERGY CORP | 29,571 | $1 | 0.1% | $0.03 | — | SPNSRD ADS NEW | 23703Q203 |
| COMP | COMPASS INC | 209,012 | $1 | 0.1% | $3.25 | -24.2% | CL A | 20464U100 |
| LOVE | LOVESAC COMPANY | 30,755 | $1 | 0.1% | $24.66 | -18.7% | COM | 54738L109 |
| MOD | MODINE MFG CO | 13,149 | $1 | 0.1% | $48.90 | 0.0% | COM | 607828100 |
| IHI | ISHARES TR | 14,502 | $1 | 0.1% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| WSFS | WSFS FINL CORP | 17,033 | $1 | 0.1% | $39.24 | 0.0% | COM | 929328102 |
| FUTY | FIDELITY COVINGTON TRUST | 19,036 | $1 | 0.1% | $0.04 | — | MSCI UTILS INDEX | 316092865 |
| AL | AIR LEASE CORP | 18,559 | $1 | 0.1% | $38.30 | -4.8% | CL A | 00912X302 |
| EC | ECOPETROL S A | 65,197 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 279158109 |
| USB | US BANCORP DEL | 17,874 | $1 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| AX | AXOS FINANCIAL INC | 14,152 | $1 | 0.1% | $39.18 | +6.5% | COM | 05465C100 |
| ADTN | ADTRAN HOLDINGS INC | 105,356 | $1 | 0.1% | $7.23 | -8.8% | COM | 00486H105 |
| BMEA | BIOMEA FUSION INC | 53,194 | $1 | 0.1% | $11.80 | +3.0% | COM | 09077A106 |
| ATRC | ATRICURE INC | 21,619 | $1 | 0.1% | $44.96 | -17.3% | COM | 04963C209 |
| CVI | CVR ENERGY INC | 25,478 | $1 | 0.1% | $29.83 | -2.4% | COM | 12662P108 |
| WDC | WESTERN DIGITAL CORP. | 14,718 | $1 | 0.1% | $34.87 | 0.0% | COM | 958102105 |
| TZOO | TRAVELZOO | 80,829 | $1 | 0.1% | $7.63 | +4.7% | COM NEW | 89421Q205 |
| BLND | BLEND LABS INC | 301,398 | $1 | 0.1% | $1.06 | +42.3% | CL A | 09352U108 |
| ACT | ENACT HLDGS INC | 26,608 | $1 | 0.1% | $24.41 | +7.6% | COM | 29249E109 |
| NTNX | NUTANIX INC | 16,131 | $1 | 0.1% | $27.50 | +47.2% | CL A | 67059N108 |
| DOCU | DOCUSIGN INC | 12,895 | $1 | 0.1% | $48.47 | -5.4% | COM | 256163106 |
| PGEN | PRECIGEN INC | 571,463 | $1 | 0.1% | $1.32 | -10.8% | COM | 74017N105 |
| CVLT | COMMVAULT SYS INC | 9,592 | $1 | 0.1% | $71.47 | 0.0% | COM | 204166102 |
| GABC | GERMAN AMERN BANCORP INC | 23,567 | $1 | 0.1% | $27.20 | 0.0% | COM | 373865104 |
| RLMD | RELMADA THERAPEUTICS INC | 184,573 | $1 | 0.1% | $4.15 | -28.7% | COM | 75955J402 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 94,661 | $1 | 0.1% | $6.71 | 0.0% | COM | 63942X106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 77,450 | $1 | 0.1% | $9.21 | -8.8% | SHS | M9T951109 |
| — | POTBELLY CORP | 73,363 | $1 | 0.1% | $0.01 | — | COM | 73754Y100 |
| FMC | FMC CORP | 12,061 | $1 | 0.1% | $81.78 | -35.8% | COM NEW | 302491303 |
| PG | PROCTER AND GAMBLE CO | 5,167 | $1 | 0.1% | $141.64 | -0.7% | COM | 742718109 |
| GPRK | GEOPARK LTD | 88,226 | $1 | 0.1% | $9.55 | -1.0% | USD SHS | G38327105 |
| FSLR | FIRST SOLAR INC | 4,374 | $1 | 0.1% | $164.61 | -7.1% | COM | 336433107 |
| ATOM | ATOMERA INC | 107,366 | $1 | 0.1% | $6.93 | -4.3% | COM | 04965B100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 34,714 | $1 | 0.1% | $4.70 | — | COM UNIT RP LP | 960417103 |
| IAC | IAC INC | 14,345 | $1 | 0.1% | $39.17 | 0.0% | COM NEW | 44891N208 |
| GLBE | GLOBAL E ONLINE LTD | 18,868 | $1 | 0.1% | $36.01 | 0.0% | SHS | M5216V106 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,121 | $1 | 0.1% | $27.85 | +6.7% | COM | 842873101 |
| CLW | CLEARWATER PAPER CORP | 20,619 | $1 | 0.1% | $35.90 | 0.0% | COM | 18538R103 |
| ALGT | ALLEGIANT TRAVEL CO | 9,004 | $1 | 0.1% | $99.59 | -29.1% | COM | 01748X102 |
| — | AVIDXCHANGE HOLDINGS INC | 60,060 | $1 | 0.1% | $0.01 | — | COM | 05368X102 |
| BROS | DUTCH BROS INC | 23,471 | $1 | 0.1% | $27.24 | 0.0% | CL A | 26701L100 |
| SATS | ECHOSTAR CORP | 44,796 | $1 | 0.1% | $12.88 | 0.0% | CL A | 278768106 |
| — | COUCHBASE INC | 32,918 | $1 | 0.1% | $0.02 | — | COM | 22207T101 |
| — | AMARIN CORP PLC | 850,043 | $1 | 0.1% | $0.00 | — | SPONS ADR NEW | 023111206 |
| TNL | TRAVEL PLUS LEISURE CO | 18,771 | $1 | 0.1% | $35.99 | -8.1% | COM | 894164102 |
| OSCR | OSCAR HEALTH INC | 80,021 | $1 | 0.1% | $7.08 | -2.5% | CL A | 687793109 |
| MDU | MDU RES GROUP INC | 36,940 | $1 | 0.1% | $10.38 | -4.2% | COM | 552690109 |
| — | ATHIRA PHARMA INC | 300,851 | $1 | 0.1% | $1.38 | — | COM | 04746L104 |
| — | JUNIPER NETWORKS INC | 24,779 | $1 | 0.1% | $0.03 | — | COM | 48203R104 |
| XRX | XEROX HOLDINGS CORP | 39,766 | $1 | 0.1% | $14.78 | 0.0% | COM NEW | 98421M106 |
| PYPL | PAYPAL HLDGS INC | 11,876 | $1 | 0.1% | $60.85 | -6.1% | COM | 70450Y103 |
| CATO | CATO CORP NEW | 101,899 | $1 | 0.1% | $8.74 | -28.0% | CL A | 149205106 |
| RL | RALPH LAUREN CORP | 5,042 | $1 | 0.1% | $116.26 | +2.9% | CL A | 751212101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 232,135 | $1 | 0.1% | $2.70 | 0.0% | COM | 203668108 |
| HCA | HCA HEALTHCARE INC | 2,678 | $1 | 0.1% | $268.37 | -9.5% | COM | 40412C101 |
| USNA | USANA HEALTH SCIENCES INC | 13,454 | $1 | 0.1% | $50.58 | 0.0% | COM | 90328M107 |
| HIMS | HIMS & HERS HEALTH INC | 80,972 | $1 | 0.1% | $8.08 | -8.5% | COM CL A | 433000106 |
| ELF | E L F BEAUTY INC | 4,987 | $1 | 0.1% | $115.37 | 0.0% | COM | 26856L103 |
| BAX | BAXTER INTL INC | 18,536 | $1 | 0.1% | $38.69 | -13.2% | COM | 071813109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 18,500 | $1 | 0.1% | $32.38 | -2.8% | COM | 04914Y102 |
| ACH | OWENS & MINOR INC NEW | 37,089 | $1 | 0.1% | $18.11 | 0.0% | COM | 690732102 |
| — | INOZYME PHARMA INC | 167,004 | $1 | 0.1% | $0.00 | — | COM | 45790W108 |
| BLZE | BACKBLAZE INC | 93,674 | $1 | 0.1% | $5.02 | +25.8% | COM CL A | 05637B105 |
| TPICQ | TPI COMPOSITES INC | 171,715 | $1 | 0.1% | $2.60 | 0.0% | COM | 87266J104 |
| DE | DEERE & CO | 1,770 | $1 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| — | AZUL S A | 72,811 | $1 | 0.1% | $0.01 | — | SPONSR ADR PFD | 05501U106 |
| — | BROOKLINE BANCORP INC DEL | 64,603 | $1 | 0.1% | $0.01 | — | COM | 11373M107 |
| GXC | SPDR INDEX SHS FDS | 10,342 | $1 | 0.1% | $0.07 | — | S&P CHINA ETF | 78463X400 |
| INSE | INSPIRED ENTMT INC | 71,122 | $1 | 0.1% | $14.30 | -33.9% | COM | 45782N108 |
| LFUS | LITTELFUSE INC | 2,622 | $1 | 0.1% | $255.38 | -6.2% | COM | 537008104 |
| — | DESPEGAR COM CORP | 74,007 | $1 | 0.1% | $0.01 | — | ORD SHS | G27358103 |
| — | PLAYAGS INC | 82,968 | $1 | 0.1% | $0.53 | — | COM | 72814N104 |
| LW | LAMB WESTON HLDGS INC | 6,464 | $1 | 0.1% | $96.60 | -4.7% | COM | 513272104 |
| UIS | UNISYS CORP | 124,158 | $1 | 0.1% | $4.25 | 0.0% | COM NEW | 909214306 |
| PKE | PARK AEROSPACE CORP | 47,511 | $1 | 0.1% | $13.76 | +8.7% | COM | 70014A104 |
| NMIH | NMI HLDGS INC | 23,472 | $1 | 0.1% | $27.91 | 0.0% | CL A | 629209305 |
| DXLG | DESTINATION XL GROUP INC | 157,910 | $1 | 0.1% | $4.28 | 0.0% | COM | 25065K104 |
| EHC | ENCOMPASS HEALTH CORP | 10,414 | $1 | 0.1% | $67.55 | -5.6% | COM | 29261A100 |
| TITN | TITAN MACHY INC | 23,990 | $1 | 0.1% | $32.11 | -19.3% | COM | 88830R101 |
| SANA | SANA BIOTECHNOLOGY INC | 168,971 | $1 | 0.1% | $5.37 | -31.5% | COM | 799566104 |
| KFRC | KFORCE INC | 10,189 | $1 | 0.1% | $61.24 | +4.2% | COM | 493732101 |
| BOH | BANK HAWAII CORP | 9,467 | $1 | 0.1% | $51.86 | 0.0% | COM | 062540109 |
| WNC | WABASH NATL CORP | 26,691 | $1 | 0.1% | $22.98 | -6.5% | COM | 929566107 |
| FRPH | FRP HLDGS INC | 10,851 | $1 | 0.1% | $28.19 | +1.9% | COM | 30292L107 |
| PCB | PCB BANCORP | 36,839 | $1 | 0.1% | $16.73 | -3.4% | COM | 69320M109 |
| DOMO | DOMO INC | 66,015 | $1 | 0.1% | $11.55 | -20.0% | COM CL B | 257554105 |
| CASY | CASEYS GEN STORES INC | 2,453 | $1 | 0.1% | $250.10 | +8.1% | COM | 147528103 |
| SPT | SPROUT SOCIAL INC | 10,944 | $1 | 0.1% | $52.73 | 0.0% | COM CL A | 85209W109 |
| TNC | TENNANT CO | 7,220 | $1 | 0.1% | $77.24 | +4.3% | COM | 880345103 |
| TCBK | TRICO BANCSHARES | 15,535 | $1 | 0.1% | $35.88 | 0.0% | COM | 896095106 |
| PK | PARK HOTELS & RESORTS INC | 43,657 | $1 | 0.1% | $1.43 | — | COM | 700517105 |
| PENN | PENN ENTERTAINMENT INC | 25,689 | $1 | 0.1% | $24.20 | -4.2% | COM | 707569109 |
| BIZD | VANECK ETF TRUST | 41,489 | $1 | 0.1% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| CMC | COMMERCIAL METALS CO | 13,227 | $1 | 0.1% | $46.26 | -4.4% | COM | 201723103 |
| AA | ALCOA CORP | 19,481 | $1 | 0.1% | $31.51 | -16.3% | COM | 013872106 |
| FDIS | FIDELITY COVINGTON TRUST | 8,376 | $1 | 0.1% | $0.07 | — | MSCI CONSM DIS | 316092204 |
| LDOS | LEIDOS HOLDINGS INC | 6,101 | $1 | 0.1% | $84.13 | +18.3% | COM | 525327102 |
| FRST | PRIMIS FINANCIAL CORP | 52,047 | $1 | 0.1% | $7.91 | +13.5% | COM | 74167B109 |
| WRBY | WARBY PARKER INC | 46,689 | $1 | 0.1% | $12.24 | +1.9% | CL A COM | 93403J106 |
| — | VERINT SYS INC | 24,356 | $1 | 0.1% | $0.03 | — | COM | 92343X100 |
| WTTR | SELECT WATER SOLUTIONS INC | 86,380 | $1 | 0.1% | $0.01 | — | CL A COM | 81617J301 |
| PMT | PENNYMAC MTG INVT TR | 43,802 | $1 | 0.1% | $0.01 | — | COM | 70931T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,808 | $1 | 0.1% | $57.16 | +0.3% | SHS | G25839104 |
| NJR | NEW JERSEY RES CORP | 14,647 | $1 | 0.1% | $39.12 | 0.0% | COM | 646025106 |
| PRIM | PRIMORIS SVCS CORP | 19,659 | $1 | 0.1% | $31.18 | 0.0% | COM | 74164F103 |
| NX | QUANEX BLDG PRODS CORP | 21,339 | $1 | 0.1% | $28.59 | 0.0% | COM | 747619104 |
| OEC | ORION S.A. | 23,421 | $1 | 0.1% | $21.71 | +5.7% | COM | L72967109 |
| BANC | BANC OF CALIFORNIA INC | 48,340 | $1 | 0.1% | $12.50 | -6.8% | COM | 05990K106 |
| — | VIA RENEWABLES INC | 69,025 | $1 | 0.1% | $0.01 | — | CL A COM NEW | 92556D304 |
| PAAS | PAN AMERN SILVER CORP | 39,640 | $1 | 0.1% | $14.97 | 0.0% | COM | 697900108 |
| PRTS | CARPARTS COM INC | 204,260 | $1 | 0.1% | $4.66 | -27.6% | COM | 14427M107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 57,784 | $1 | 0.1% | $6.68 | +26.6% | SHS NEW | 030111207 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,641 | $1 | 0.1% | $113.03 | -15.1% | COM | 803607100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,531 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 4,362 | $1 | 0.1% | $164.44 | -22.7% | CL A | 518439104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,092 | $1 | 0.1% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| AFRM | AFFIRM HLDGS INC | 12,947 | $1 | 0.1% | $13.26 | +118.0% | COM CL A | 00827B106 |
| IYE | ISHARES TR | 14,354 | $1 | 0.1% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| SSP | SCRIPPS E W CO OHIO | 79,220 | $1 | 0.1% | $5.06 | 0.0% | CL A NEW | 811054402 |
| NYT | NEW YORK TIMES CO | 12,927 | $1 | 0.1% | $43.00 | 0.0% | CL A | 650111107 |
| SPRY | ARS PHARMACEUTICALS INC | 115,344 | $1 | 0.1% | $4.38 | 0.0% | COM | 82835W108 |
| ZION | ZIONS BANCORPORATION N A | 14,396 | $1 | 0.1% | $36.12 | 0.0% | COM | 989701107 |
| MYPS | PLAYSTUDIOS INC | 232,854 | $1 | 0.1% | $3.07 | -11.0% | CLASS A COM | 72815G108 |
| — | AMERICAN WELL CORP | 421,841 | $1 | 0.1% | $0.00 | — | CL A | 03044L105 |
| — | CONTAINER STORE GROUP INC | 275,748 | $1 | 0.1% | $0.00 | — | COM | 210751103 |
| SON | SONOCO PRODS CO | 11,213 | $1 | 0.1% | $52.01 | -4.7% | COM | 835495102 |
| SDGR | SCHRODINGER INC | 17,394 | $1 | 0.1% | $40.30 | -28.0% | COM | 80810D103 |
| EGBN | EAGLE BANCORP INC MD | 20,654 | $1 | 0.1% | $21.49 | 0.0% | COM | 268948106 |
| AMBP | ARDAGH METAL PACKAGING S A | 161,855 | $1 | 0.1% | $2.80 | 0.0% | SHS | L02235106 |
| BANF | BANCFIRST CORP | 6,385 | $1 | 0.1% | $79.48 | +6.0% | COM | 05945F103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 44,240 | $1 | 0.1% | $3.51 | +282.6% | COM | 68062P106 |
| ONTO | ONTO INNOVATION INC | 4,052 | $1 | 0.1% | $134.52 | 0.0% | COM | 683344105 |
| MITT | AG MTG INVT TR INC | 97,470 | $1 | 0.1% | $0.01 | — | COM NEW | 001228501 |
| FLL | FULL HSE RESORTS INC | 114,822 | $1 | 0.1% | $5.88 | -20.1% | COM | 359678109 |
| AIP | ARTERIS INC | 104,787 | $1 | 0.1% | $6.27 | -10.1% | COM | 04302A104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 68,076 | $1 | 0.1% | $6.30 | +47.2% | COM | 30041T104 |
| LILA | LIBERTY LATIN AMERICA LTD | 83,842 | $1 | 0.1% | $8.21 | -13.5% | COM CL A | G9001E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,562 | $1 | 0.1% | $0.11 | — | COM | 78377T107 |
| VREX | VAREX IMAGING CORP | 29,827 | $1 | 0.1% | $20.93 | -8.8% | COM | 92214X106 |
| PTLO | PORTILLOS INC | 38,183 | $1 | 0.1% | $20.32 | -24.0% | COM CL A | 73642K106 |
| ASPI | ASP ISOTOPES INC | 339,723 | $1 | 0.1% | $1.46 | 0.0% | COM | 00218A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,627 | $1 | 0.1% | $71.36 | +5.6% | COM | 84790A105 |
| GHC | GRAHAM HLDGS CO | 871 | $1 | 0.1% | $567.12 | +7.7% | COM CL B | 384637104 |
| — | INFINERA CORP | 127,823 | $1 | 0.1% | $0.00 | — | COM | 45667G103 |
| PUMP | PROPETRO HLDG CORP | 72,284 | $1 | 0.1% | $9.43 | 0.0% | COM | 74347M108 |
| GOGO | GOGO INC | 59,850 | $1 | 0.1% | $10.61 | 0.0% | COM | 38046C109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 65,196 | $1 | 0.1% | $11.50 | -10.1% | COM | 58502B106 |
| EH | EHANG HLDGS LTD | 36,015 | $1 | 0.1% | $0.01 | — | ADS | 26853E102 |
| EGAN | EGAIN CORP | 72,680 | $1 | 0.1% | $8.47 | -17.0% | COM NEW | 28225C806 |
| MTZ | MASTEC INC | 7,988 | $1 | 0.1% | $62.54 | 0.0% | COM | 576323109 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,357 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 47759T100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,495 | $1 | 0.1% | $27.69 | 0.0% | COM | 98983L108 |
| DDOG | DATADOG INC | 4,955 | $1 | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| ROCK | GIBRALTAR INDS INC | 7,607 | $1 | 0.1% | $60.90 | +12.2% | COM | 374689107 |
| UWMC | UWM HOLDINGS CORPORATION | 83,815 | $1 | 0.1% | $5.65 | 0.0% | COM CL A | 91823B109 |
| VAL | VALARIS LTD | 8,729 | $1 | 0.1% | $73.01 | -6.1% | CL A | G9460G101 |
| RCKY | ROCKY BRANDS INC | 19,823 | $1 | 0.1% | $22.10 | 0.0% | COM | 774515100 |
| MNDY | MONDAY COM LTD | 3,186 | $1 | 0.1% | $116.08 | +38.7% | SHS | M7S64H106 |
| AORT | ARTIVION INC | 33,432 | $1 | 0.1% | $16.73 | -7.1% | COM | 228903100 |
| BRKR | BRUKER CORP | 8,132 | $1 | 0.1% | $65.06 | -2.3% | COM | 116794108 |
| EGY | VAALCO ENERGY INC | 132,997 | $1 | 0.1% | $3.79 | +2.6% | COM NEW | 91851C201 |
| — | PLAYA HOTELS & RESORTS NV | 68,736 | $1 | 0.1% | $2.52 | — | SHS | N70544106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,886 | $1 | 0.1% | $0.06 | — | SPON ADR SER B | 833635105 |
| MP | MP MATERIALS CORP | 29,875 | $1 | 0.0% | $22.19 | -23.1% | COM CL A | 553368101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,690 | $1 | 0.0% | $0.05 | — | LARGE CAP VALUE | 46137V738 |
| ALDX | ALDEYRA THERAPEUTICS INC | 168,763 | $1 | 0.0% | $3.34 | -7.7% | COM | 01438T106 |
| IONS | IONIS PHARMACEUTICALS INC | 11,680 | $1 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,016 | $1 | 0.0% | $46.20 | 0.0% | COM | 42328H109 |
| — | APARTMENT INCOME REIT CORP | 16,977 | $1 | 0.0% | $0.03 | — | COM | 03750L109 |
| LEVI | LEVI STRAUSS & CO NEW | 35,652 | $1 | 0.0% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| BFLY | BUTTERFLY NETWORK INC | 542,512 | $1 | 0.0% | $1.87 | -47.2% | COM CL A | 124155102 |
| KGS | KODIAK GAS SVCS INC | 29,119 | $1 | 0.0% | $18.00 | 0.0% | COM | 50012A108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 32,993 | $1 | 0.0% | $14.99 | 0.0% | COM | 664121100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,075,690 | $1 | 0.0% | $1.30 | -64.4% | COM | 800677106 |
| SOXX | ISHARES TR | 1,010 | $1 | 0.0% | $0.47 | — | ISHARES SEMICDTR | 464287523 |
| EWT | ISHARES INC | 12,617 | $1 | 0.0% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| NTST | NETSTREIT CORP | 32,515 | $1 | 0.0% | $0.02 | — | COM | 64119V303 |
| SRTA | BLADE AIR MOBILITY INC | 164,314 | $1 | 0.0% | $2.87 | 0.0% | CL A COM | 092667104 |
| BLBD | BLUE BIRD CORP | 21,467 | $1 | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| MOS | MOSAIC CO NEW | 16,166 | $1 | 0.0% | $35.77 | -7.5% | COM | 61945C103 |
| ONIT | OCWEN FINL CORP | 18,776 | $1 | 0.0% | $30.58 | -16.3% | COM NEW | 675746606 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,806 | $1 | 0.0% | $33.99 | +31.5% | COM | 87724P106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,607 | $1 | 0.0% | $0.04 | — | COM | 15678U128 |
| HRTX | HERON THERAPEUTICS INC | 339,448 | $1 | 0.0% | $1.10 | 0.0% | COM | 427746102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 52,660 | $1 | 0.0% | $6.83 | +2.7% | COM | 28036F105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,948 | $1 | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| KYMR | KYMERA THERAPEUTICS INC | 22,576 | $1 | 0.0% | $23.65 | -24.4% | COM | 501575104 |
| XRT | SPDR SER TR | 7,945 | $1 | 0.0% | $0.07 | — | S&P RETAIL ETF | 78464A714 |
| BOC | BOSTON OMAHA CORP | 36,426 | $1 | 0.0% | $15.18 | 0.0% | CL A COM STK | 101044105 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,624 | $1 | 0.0% | $0.02 | — | SHS | G0751N103 |
| SMWB | SIMILARWEB LTD | 107,208 | $1 | 0.0% | $6.14 | -14.7% | SHS | M84137104 |
| TALK | TALKSPACE INC | 224,944 | $1 | 0.0% | $1.92 | +5.5% | COM | 87427V103 |
| TRS | TRIMAS CORP | 22,537 | $1 | 0.0% | $25.95 | -4.8% | COM NEW | 896215209 |
| MOO | VANECK ETF TRUST | 7,479 | $1 | 0.0% | $0.08 | — | AGRIBUSINESS ETF | 92189F700 |
| STNE | STONECO LTD | 31,616 | $1 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| WTFC | WINTRUST FINL CORP | 6,130 | $1 | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| COTY | COTY INC | 45,667 | $1 | 0.0% | $11.35 | -4.8% | COM CL A | 222070203 |
| CTRN | CITI TRENDS INC | 20,000 | $1 | 0.0% | $26.21 | -7.3% | COM | 17306X102 |
| GRTX | GALERA THERAPEUTICS INC | 3,892,561 | $1 | 0.0% | $0.16 | 0.0% | COM | 36338D108 |
| — | PERIMETER SOLUTIONS SA | 123,091 | $1 | 0.0% | $0.00 | — | COMMON STOCK | L7579L106 |
| CDRE | CADRE HLDGS INC | 17,202 | $1 | 0.0% | $29.52 | 0.0% | COM | 12763L105 |
| — | MATTERPORT INC | 210,011 | $1 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| IEZ | ISHARES TR | 25,779 | $1 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| COGT | COGENT BIOSCIENCES INC | 96,014 | $1 | 0.0% | $8.11 | -5.5% | COM | 19240Q201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,413 | $1 | 0.0% | $67.72 | +11.2% | COM | 681116109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,047 | $1 | 0.0% | $45.09 | 0.0% | CL A | 78351F107 |
| HY | HYSTER YALE MATLS HANDLING I | 9,025 | $1 | 0.0% | $43.10 | +3.7% | CL A | 449172105 |
| FG | F&G ANNUITIES & LIFE INC | 12,167 | $1 | 0.0% | $25.54 | +38.8% | COMMON STOCK | 30190A104 |
| MATX | MATSON INC | 5,103 | $1 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| TCOM | TRIP COM GROUP LTD | 15,502 | $1 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| LMAT | LEMAITRE VASCULAR INC | 9,825 | $1 | 0.0% | $58.02 | -11.4% | COM | 525558201 |
| ZIP | ZIPRECRUITER INC | 40,045 | $1 | 0.0% | $12.36 | 0.0% | CL A | 98980B103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,125 | $1 | 0.0% | $20.52 | -6.5% | COM | 46005L101 |
| TTC | TORO CO | 5,771 | $1 | 0.0% | $100.66 | -14.9% | COM | 891092108 |
| ILF | ISHARES TR | 19,000 | $1 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| OPRT | OPORTUN FINL CORP | 140,499 | $1 | 0.0% | $4.41 | -3.2% | COM | 68376D104 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,716 | $1 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| RBBN | RIBBON COMMUNICATIONS INC | 188,714 | $1 | 0.0% | $2.41 | -6.5% | COM | 762544104 |
| OI | O-I GLASS INC | 33,374 | $1 | 0.0% | $20.55 | -25.0% | COM | 67098H104 |
| VTYX | VENTYX BIOSCIENCES INC | 221,185 | $1 | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| SMTC | SEMTECH CORP | 24,938 | $1 | 0.0% | $18.55 | 0.0% | COM | 816850101 |
| SWK | STANLEY BLACK & DECKER INC | 5,553 | $1 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| ONTF | ON24 INC | 69,095 | $1 | 0.0% | $7.15 | -2.9% | COM | 68339B104 |
| — | GATOS SILVER INC | 83,122 | $1 | 0.0% | $0.01 | — | COM | 368036109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,803 | $1 | 0.0% | $198.63 | -54.2% | COM | 83417M104 |
| ROG | ROGERS CORP | 4,104 | $1 | 0.0% | $128.06 | 0.0% | COM | 775133101 |
| UAN | CVR PARTNERS LP | 8,252 | $1 | 0.0% | $0.08 | — | COM | 126633205 |
| — | THE AARONS COMPANY INC | 49,680 | $1 | 0.0% | $0.01 | — | COM | 00258W108 |
| ESNT | ESSENT GROUP LTD | 10,219 | $1 | 0.0% | $47.29 | 0.0% | COM | G3198U102 |
| CSR | CENTERSPACE | 9,250 | $1 | 0.0% | $0.06 | — | COM | 15202L107 |
| STOK | STOKE THERAPEUTICS INC | 102,107 | $1 | 0.0% | $7.85 | -45.6% | COM | 86150R107 |
| SAVA | CASSAVA SCIENCES INC | 23,819 | $1 | 0.0% | $21.13 | 0.0% | COM | 14817C107 |
| AXP | AMERICAN EXPRESS CO | 2,854 | $1 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 3,702 | $1 | 0.0% | $169.77 | -22.2% | COM | 012653101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,659 | $1 | 0.0% | $15.37 | 0.0% | COM | 87164F105 |
| TGNA | TEGNA INC | 34,760 | $1 | 0.0% | $15.39 | -2.6% | COM | 87901J105 |
| SKYW | SKYWEST INC | 10,191 | $1 | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| CDE | COEUR MNG INC | 163,328 | $1 | 0.0% | $2.70 | +1.0% | COM NEW | 192108504 |
| ECPG | ENCORE CAP GROUP INC | 10,435 | $1 | 0.0% | $47.97 | -5.4% | COM | 292554102 |
| JYNT | JOINT CORP | 55,054 | $1 | 0.0% | $17.20 | -49.6% | COM | 47973J102 |
| — | IMMUNOGEN INC | 17,856 | $1 | 0.0% | $0.01 | — | COM | 45253H101 |
| — | ROVER GROUP INC | 48,215 | $1 | 0.0% | $0.01 | — | COM CL A | 77936F103 |
| — | HYDROFARM HLDGS GROUP INC | 570,628 | $1 | 0.0% | $0.32 | — | COM | 44888K209 |
| MFA | MFA FINL INC | 46,372 | $1 | 0.0% | $0.01 | — | COM | 55272X607 |
| PARR | PAR PAC HOLDINGS INC | 14,344 | $1 | 0.0% | $33.71 | 0.0% | COM NEW | 69888T207 |
| NEM | NEWMONT CORP | 12,584 | $1 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| KXI | ISHARES TR | 8,766 | $1 | 0.0% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,102 | $1 | 0.0% | $29.28 | 0.0% | COM | G31249108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 33,066 | $1 | 0.0% | $14.72 | 0.0% | COM | 866683105 |
| PLOW | DOUGLAS DYNAMICS INC | 17,490 | $1 | 0.0% | $30.26 | -5.1% | COM | 25960R105 |
| ACI | ALBERTSONS COS INC | 22,548 | $1 | 0.0% | $19.85 | +4.3% | COMMON STOCK | 013091103 |
| — | ITEOS THERAPEUTICS INC | 47,432 | $1 | 0.0% | $0.01 | — | COM | 46565G104 |
| KODK | EASTMAN KODAK CO | 133,011 | $1 | 0.0% | $4.30 | -10.5% | COM NEW | 277461406 |
| PATK | PATRICK INDS INC | 5,164 | $1 | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 287,051 | $1 | 0.0% | $0.00 | — | SPONSORED ADS | 23292B104 |
| BOOM | DMC GLOBAL INC | 27,420 | $1 | 0.0% | $18.38 | 0.0% | COM | 23291C103 |
| ANIP | ANI PHARMACEUTICALS INC | 9,355 | $1 | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 36,040 | $1 | 0.0% | $14.69 | -14.5% | COM | 87357P100 |
| FSP | FRANKLIN STR PPTYS CORP | 201,110 | $1 | 0.0% | $0.00 | — | COM | 35471R106 |
| — | INNOVID CORP | 342,851 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| TRUP | TRUPANION INC | 16,799 | $1 | 0.0% | $28.27 | -6.2% | COM | 898202106 |
| PSMT | PRICESMART INC | 6,755 | $1 | 0.0% | $70.59 | -3.8% | COM | 741511109 |
| CNM | CORE & MAIN INC | 12,637 | $1 | 0.0% | $24.00 | +41.0% | CL A | 21874C102 |
| SGC | SUPERIOR GROUP OF CO INC | 37,869 | $1 | 0.0% | $8.43 | +23.9% | COM | 868358102 |
| PEB | PEBBLEBROOK HOTEL TR | 31,891 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,905 | $1 | 0.0% | $0.15 | — | SHS | 337345102 |
| BAND | BANDWIDTH INC | 35,251 | $1 | 0.0% | $12.86 | -9.3% | COM CL A | 05988J103 |
| CCNE | CNB FINL CORP PA | 22,515 | $1 | 0.0% | $16.77 | +11.8% | COM | 126128107 |
| KR | KROGER CO | 11,142 | $1 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| FLEX | FLEX LTD | 16,666 | $1 | 0.0% | $20.16 | -0.7% | ORD | Y2573F102 |
| — | RAPT THERAPEUTICS INC | 20,435 | $1 | 0.0% | $0.02 | — | COM | 75382E109 |
| — | FTC SOLAR INC | 733,451 | $1 | 0.0% | $0.00 | — | COM | 30320C103 |
| FCOM | FIDELITY COVINGTON TRUST | 11,410 | $1 | 0.0% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| PSN | PARSONS CORP DEL | 8,082 | $1 | 0.0% | $52.94 | +14.2% | COM | 70202L102 |
| HAL | HALLIBURTON CO | 14,017 | $1 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,440 | $1 | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| CSTM | CONSTELLIUM SE | 25,151 | $1 | 0.0% | $17.64 | -0.7% | CL A SHS | F21107101 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,001 | $1 | 0.0% | $45.96 | 0.0% | COM | 29667J101 |
| OFG | OFG BANCORP | 13,329 | $1 | 0.0% | $32.93 | 0.0% | COM | 67103X102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,044 | $0 | 0.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| ALTG | ALTA EQUIPMENT GROUP INC | 40,195 | $0 | 0.0% | $12.52 | -18.0% | COMMON STOCK | 02128L106 |
| — | SOHO HOUSE & CO INC | 69,711 | $0 | 0.0% | $0.01 | — | COM CL A | 586001109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,918 | $0 | 0.0% | $19.97 | 0.0% | COM | 084680107 |
| ASUR | ASURE SOFTWARE INC | 51,988 | $0 | 0.0% | $12.10 | -30.9% | COM | 04649U102 |
| GEL | GENESIS ENERGY L P | 42,563 | $0 | 0.0% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| UPST | UPSTART HLDGS INC | 12,056 | $0 | 0.0% | $40.19 | -24.2% | COM | 91680M107 |
| CELH | CELSIUS HLDGS INC | 9,041 | $0 | 0.0% | $49.46 | +7.9% | COM NEW | 15118V207 |
| LOCO | EL POLLO LOCO HLDGS INC | 55,778 | $0 | 0.0% | $9.72 | -11.4% | COM | 268603107 |
| ROL | ROLLINS INC | 11,242 | $0 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| WULF | TERAWULF INC | 204,543 | $0 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| BKH | BLACK HILLS CORP | 9,103 | $0 | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| CZNC | CITIZENS & NORTHN CORP | 21,896 | $0 | 0.0% | $17.02 | +1.6% | COM | 172922106 |
| ICUI | ICU MED INC | 4,917 | $0 | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| INOD | INNODATA INC | 60,254 | $0 | 0.0% | $7.92 | 0.0% | COM NEW | 457642205 |
| — | FIRST BANCSHARES INC MS | 16,703 | $0 | 0.0% | $0.03 | — | COM | 318916103 |
| NAVI | NAVIENT CORPORATION | 26,193 | $0 | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| DNUT | KRISPY KREME INC | 32,338 | $0 | 0.0% | $13.15 | -1.8% | COM | 50101L106 |
| BURL | BURLINGTON STORES INC | 2,510 | $0 | 0.0% | $160.40 | -7.0% | COM | 122017106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,719 | $0 | 0.0% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| HRB | BLOCK H & R INC | 10,043 | $0 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| STAA | STAAR SURGICAL CO | 15,524 | $0 | 0.0% | $54.03 | -33.5% | COM PAR $0.01 | 852312305 |
| ASTL | ALGOMA STL GROUP INC | 48,320 | $0 | 0.0% | $7.14 | +3.9% | COM | 015658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,011 | $0 | 0.0% | $0.07 | — | COM | 518415104 |
| WDAY | WORKDAY INC | 1,748 | $0 | 0.0% | $227.44 | +4.7% | CL A | 98138H101 |
| BE | BLOOM ENERGY CORP | 32,434 | $0 | 0.0% | $12.51 | 0.0% | COM CL A | 093712107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,688 | $0 | 0.0% | $30.63 | -13.3% | COM | 04280A100 |
| ACVA | ACV AUCTIONS INC | 31,648 | $0 | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| THR | THERMON GROUP HLDGS INC | 14,694 | $0 | 0.0% | $20.06 | +48.5% | COM | 88362T103 |
| — | ENCORE WIRE CORP | 2,240 | $0 | 0.0% | $0.18 | — | COM | 292562105 |
| DG | DOLLAR GEN CORP NEW | 3,518 | $0 | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| — | CONNS INC | 107,395 | $0 | 0.0% | $0.00 | — | COM | 208242107 |
| — | GLYCOMIMETICS INC | 200,993 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,391 | $0 | 0.0% | $9.51 | +43.1% | COM | 63888U108 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,233 | $0 | 0.0% | $26.44 | 0.0% | SHS | M6158M104 |
| GORO | GOLD RESOURCE CORP | 1,246,356 | $0 | 0.0% | $1.13 | -68.5% | COM | 38068T105 |
| DTM | DT MIDSTREAM INC | 8,562 | $0 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| VDE | VANGUARD WORLD FDS | 3,999 | $0 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| SOFI | SOFI TECHNOLOGIES INC | 47,049 | $0 | 0.0% | $7.98 | -0.4% | COM | 83406F102 |
| MEI | METHODE ELECTRS INC | 20,481 | $0 | 0.0% | $36.10 | -41.5% | COM | 591520200 |
| EEM | ISHARES TR | 11,597 | $0 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| TEAM | ATLASSIAN CORPORATION | 1,952 | $0 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| KVHI | KVH INDS INC | 88,252 | $0 | 0.0% | $7.50 | -34.9% | COM | 482738101 |
| UI | UBIQUITI INC | 3,328 | $0 | 0.0% | $121.81 | 0.0% | COM | 90353W103 |
| MPX | MARINE PRODS CORP | 40,650 | $0 | 0.0% | $9.22 | 0.0% | COM | 568427108 |
| — | M D C HLDGS INC | 8,375 | $0 | 0.0% | $0.06 | — | COM | 552676108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,117 | $0 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| SOHU | SOHU COM LTD | 46,521 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 83410S108 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,259 | $0 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| — | DOUYU INTL HLDGS LTD | 485,258 | $0 | 0.0% | $0.38 | — | SPONSORED ADS | 25985W105 |
| ALX | ALEXANDERS INC | 2,158 | $0 | 0.0% | $0.18 | — | COM | 014752109 |
| MCHB | HOMESTREET INC | 44,752 | $0 | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| ATKR | ATKORE INC | 2,878 | $0 | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| EXPO | EXPONENT INC | 5,223 | $0 | 0.0% | $79.51 | 0.0% | COM | 30214U102 |
| GASS | STEALTHGAS INC | 71,084 | $0 | 0.0% | $4.24 | +38.1% | SHS | Y81669106 |
| — | ALTAIR ENGR INC | 5,451 | $0 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 12,746 | $0 | 0.0% | $0.04 | — | CHINA TECHNLGY | 46138E800 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 71,061 | $0 | 0.0% | $5.70 | 0.0% | COM CL A | 37890B100 |
| AVIR | ATEA PHARMACEUTICALS INC | 149,878 | $0 | 0.0% | $4.01 | -24.5% | COM | 04683R106 |
| BWB | BRIDGEWATER BANCSHARES INC | 33,688 | $0 | 0.0% | $10.53 | 0.0% | COM | 108621103 |
| IWF | ISHARES TR | 1,500 | $0 | 0.0% | $0.30 | — | RUS 1000 GRW ETF | 464287614 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,788 | $0 | 0.0% | $17.50 | 0.0% | COM | 74366E102 |
| NATH | NATHANS FAMOUS INC NEW | 5,808 | $0 | 0.0% | $71.97 | -4.9% | COM | 632347100 |
| — | GLATFELTER CORPORATION | 232,757 | $0 | 0.0% | $0.29 | — | COM | 377320106 |
| EBAY | EBAY INC. | 10,358 | $0 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| S | SENTINELONE INC | 16,397 | $0 | 0.0% | $15.80 | +22.6% | CL A | 81730H109 |
| AMBA | AMBARELLA INC | 7,343 | $0 | 0.0% | $72.98 | -25.2% | SHS | G037AX101 |
| TDW | TIDEWATER INC NEW | 6,207 | $0 | 0.0% | $63.62 | +1.8% | COM | 88642R109 |
| FIVN | FIVE9 INC | 5,679 | $0 | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| IYW | ISHARES TR | 3,634 | $0 | 0.0% | $0.12 | — | U.S. TECH ETF | 464287721 |
| AES | AES CORP | 23,190 | $0 | 0.0% | $17.00 | -13.7% | COM | 00130H105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,318 | $0 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| EVER | EVERQUOTE INC | 36,373 | $0 | 0.0% | $9.09 | 0.0% | COM CL A | 30041R108 |
| GNE | GENIE ENERGY LTD | 15,823 | $0 | 0.0% | $11.85 | +94.0% | CL B | 372284208 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,378 | $0 | 0.0% | $12.12 | 0.0% | COM | 23954D109 |
| NOAH | NOAH HLDGS LTD | 32,087 | $0 | 0.0% | $0.01 | — | SPON ADS | 65487X102 |
| BRO | BROWN & BROWN INC | 6,232 | $0 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| CIFR | CIPHER MINING INC | 106,952 | $0 | 0.0% | $3.28 | -7.0% | COM | 17253J106 |
| CALM | CAL MAINE FOODS INC | 7,686 | $0 | 0.0% | $41.34 | +4.1% | COM NEW | 128030202 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,162 | $0 | 0.0% | $0.08 | — | S&P 500 REVENUE | 46138G698 |
| ACRE | ARES COML REAL ESTATE CORP | 42,495 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| IAK | ISHARES TR | 4,398 | $0 | 0.0% | $0.10 | — | U.S. INSRNCE ETF | 464288786 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 98,278 | $0 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,425 | $0 | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| DVN | DEVON ENERGY CORP NEW | 9,690 | $0 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| IYZ | ISHARES TR | 19,223 | $0 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| HOOD | ROBINHOOD MKTS INC | 34,308 | $0 | 0.0% | $9.68 | +2.7% | COM CL A | 770700102 |
| — | SPLUNK INC | 2,867 | $0 | 0.0% | $0.15 | — | COM | 848637104 |
| WSR | WHITESTONE REIT | 35,491 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| IHE | ISHARES TR | 2,349 | $0 | 0.0% | $0.18 | — | U.S. PHARMA ETF | 464288836 |
| EGRX | EAGLE PHARMACEUTICALS INC | 83,137 | $0 | 0.0% | $14.82 | -33.4% | COM | 269796108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 107,368 | $0 | 0.0% | $4.51 | -27.0% | COM | 75508B104 |
| FDUS | FIDUS INVT CORP | 22,065 | $0 | 0.0% | $14.67 | 0.0% | COM | 316500107 |
| ENPH | ENPHASE ENERGY INC | 3,275 | $0 | 0.0% | $165.19 | -35.8% | COM | 29355A107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 22,345 | $0 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| — | ASSETMARK FINL HLDGS INC | 14,391 | $0 | 0.0% | $0.03 | — | COM | 04546L106 |
| POWL | POWELL INDS INC | 4,856 | $0 | 0.0% | $82.52 | 0.0% | COM | 739128106 |
| — | CIDARA THERAPEUTICS INC | 540,446 | $0 | 0.0% | $0.00 | — | COM | 171757107 |
| VUZI | VUZIX CORP | 205,091 | $0 | 0.0% | $2.73 | 0.0% | COM NEW | 92921W300 |
| TTMI | TTM TECHNOLOGIES INC | 27,099 | $0 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,144 | $0 | 0.0% | $111.37 | -11.9% | COM | 800422107 |
| AXGN | AXOGEN INC | 62,583 | $0 | 0.0% | $5.56 | 0.0% | COM | 05463X106 |
| NEE | NEXTERA ENERGY INC | 7,028 | $0 | 0.0% | $63.01 | -15.2% | COM | 65339F101 |
| NC | NACCO INDS INC | 11,668 | $0 | 0.0% | $34.14 | -3.2% | CL A | 629579103 |
| — | EASTERLY GOVT PPTYS INC | 31,525 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| IP | INTERNATIONAL PAPER CO | 11,698 | $0 | 0.0% | $31.32 | +2.0% | COM | 460146103 |
| TPH | TRI POINTE HOMES INC | 11,907 | $0 | 0.0% | $30.69 | -5.3% | COM | 87265H109 |
| WIX | WIX COM LTD | 3,426 | $0 | 0.0% | $82.77 | +16.6% | SHS | M98068105 |
| GNW | GENWORTH FINL INC | 62,953 | $0 | 0.0% | $5.60 | +8.4% | COM CL A | 37247D106 |
| CARS | CARS COM INC | 22,200 | $0 | 0.0% | $17.98 | 0.0% | COM | 14575E105 |
| CSV | CARRIAGE SVCS INC | 16,845 | $0 | 0.0% | $22.83 | 0.0% | COM | 143905107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,407 | $0 | 0.0% | $25.76 | -7.3% | COM | 004225108 |
| ALV | AUTOLIV INC | 3,815 | $0 | 0.0% | $85.60 | +10.6% | COM | 052800109 |
| LASR | NLIGHT INC | 31,108 | $0 | 0.0% | $11.66 | -4.0% | COM | 65487K100 |
| FENY | FIDELITY COVINGTON TRUST | 18,127 | $0 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| PBF | PBF ENERGY INC | 9,481 | $0 | 0.0% | $47.62 | -4.6% | CL A | 69318G106 |
| IDU | ISHARES TR | 5,212 | $0 | 0.0% | $0.08 | — | U.S. UTILITS ETF | 464287697 |
| NFLX | NETFLIX INC | 856 | $0 | 0.0% | $42.39 | +3.0% | COM | 64110L106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 36,868 | $0 | 0.0% | $10.64 | -4.9% | COM NEW | 48253L205 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,300 | $0 | 0.0% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| CCS | CENTURY CMNTYS INC | 4,535 | $0 | 0.0% | $70.45 | -1.8% | COM | 156504300 |
| DIBS | 1STDIBS COM INC | 88,307 | $0 | 0.0% | $4.64 | -9.1% | COM | 320551104 |
| SF | STIFEL FINL CORP | 5,974 | $0 | 0.0% | $60.10 | -1.4% | COM | 860630102 |
| DFH | DREAM FINDERS HOMES INC | 11,608 | $0 | 0.0% | $24.88 | 0.0% | COM CL A | 26154D100 |
| REI | RING ENERGY INC | 281,995 | $0 | 0.0% | $2.07 | -20.6% | COM | 76680V108 |
| PKOH | PARK-OHIO HLDGS CORP | 15,251 | $0 | 0.0% | $18.20 | +23.3% | COM | 700666100 |
| XNTK | SPDR SER TR | 2,499 | $0 | 0.0% | $0.14 | — | NYSE TECH ETF | 78464A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,864 | $0 | 0.0% | $230.38 | +0.0% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 4,807 | $0 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| TKR | TIMKEN CO | 5,121 | $0 | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| FIVE | FIVE BELOW INC | 1,920 | $0 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,562 | $0 | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| CRCT | CRICUT INC | 61,945 | $0 | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| CMLS | CUMULUS MEDIA INC | 76,668 | $0 | 0.0% | $4.95 | +2.1% | COM CL A | 231082801 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,899 | $0 | 0.0% | $52.59 | -24.7% | COM | 46269C102 |
| DXPE | DXP ENTERPRISES INC | 12,011 | $0 | 0.0% | $36.11 | -9.6% | COM NEW | 233377407 |
| VZ | VERIZON COMMUNICATIONS INC | 10,742 | $0 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| CVRX | CVRX INC | 12,856 | $0 | 0.0% | $18.76 | 0.0% | COM | 126638105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 508,808 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |
| GPOR | GULFPORT ENERGY CORP | 3,029 | $0 | 0.0% | $98.04 | +31.3% | COMMON SHARES | 402635502 |
| REGN | REGENERON PHARMACEUTICALS | 459 | $0 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| — | ATARA BIOTHERAPEUTICS INC | 784,367 | $0 | 0.0% | $0.00 | — | COM | 046513107 |
| OIH | VANECK ETF TRUST | 1,300 | $0 | 0.0% | $0.31 | — | OIL SERVICES ETF | 92189H607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,033 | $0 | 0.0% | $15.80 | +1.6% | SHS | G66721104 |
| OGE | OGE ENERGY CORP | 11,479 | $0 | 0.0% | $35.04 | -1.5% | COM | 670837103 |
| BILL | BILL HOLDINGS INC | 4,902 | $0 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| SSTK | SHUTTERSTOCK INC | 8,286 | $0 | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| RPRX | ROYALTY PHARMA PLC | 14,237 | $0 | 0.0% | $31.03 | -11.4% | SHS CLASS A | G7709Q104 |
| ATEN | A10 NETWORKS INC | 30,330 | $0 | 0.0% | $14.26 | -17.9% | COM | 002121101 |
| AXS | AXIS CAP HLDGS LTD | 7,198 | $0 | 0.0% | $52.85 | +1.0% | SHS | G0692U109 |
| GREE | GREENIDGE GENERATION HLDGS I | 59,386 | $0 | 0.0% | $5.06 | 0.0% | CLASS A COM | 39531G308 |
| GTN | GRAY TELEVISION INC | 44,310 | $0 | 0.0% | $9.63 | -22.7% | COM | 389375106 |
| COHU | COHU INC | 11,217 | $0 | 0.0% | $33.21 | 0.0% | COM | 192576106 |
| — | SHARECARE INC | 367,597 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| EMBJ | EMBRAER S.A. | 21,482 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 29082A107 |
| HTLD | HEARTLAND EXPRESS INC | 27,779 | $0 | 0.0% | $15.52 | -11.9% | COM | 422347104 |
| — | ATOSSA THERAPEUTICS INC | 449,082 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| WBS | WEBSTER FINL CORP | 7,773 | $0 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| SM | SM ENERGY CO | 10,188 | $0 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| VSCO | VICTORIAS SECRET AND CO | 14,835 | $0 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| — | SHYFT GROUP INC | 32,138 | $0 | 0.0% | $0.02 | — | COM | 825698103 |
| GEM | GOLDMAN SACHS ETF TR | 12,807 | $0 | 0.0% | $0.03 | — | ACTIVEBETA EME | 381430206 |
| CRNC | CERENCE INC | 19,936 | $0 | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| BDN | BRANDYWINE RLTY TR | 71,764 | $0 | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| RITM | RITHM CAPITAL CORP | 36,237 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| IXN | ISHARES TR | 5,678 | $0 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| FTDR | FRONTDOOR INC | 10,946 | $0 | 0.0% | $30.88 | +7.7% | COM | 35905A109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,710 | $0 | 0.0% | $0.03 | — | NASDAQ INTERNT | 46137V530 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,307 | $0 | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,261 | $0 | 0.0% | $3.57 | — | SPON ADR | 647581206 |
| BWA | BORGWARNER INC | 10,738 | $0 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 1,238 | $0 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| VC | VISTEON CORP | 3,075 | $0 | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| TARS | TARSUS PHARMACEUTICALS INC | 18,966 | $0 | 0.0% | $16.70 | 0.0% | COM | 87650L103 |
| — | CHAMPIONX CORPORATION | 13,135 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,779 | $0 | 0.0% | $15.61 | +9.6% | COM | 185899101 |
| QCOM | QUALCOMM INC | 2,631 | $0 | 0.0% | $110.06 | +7.5% | COM | 747525103 |
| BIIB | BIOGEN INC | 1,471 | $0 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| RKT | ROCKET COS INC | 26,325 | $0 | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| — | TDCX INC | 78,441 | $0 | 0.0% | $0.00 | — | ADS | 87190U100 |
| — | P3 HEALTH PARTNERS INC | 268,586 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,766 | $0 | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| DPZ | DOMINOS PIZZA INC | 918 | $0 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| SVC | SERVICE PPTYS TR | 44,135 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| BH | BIGLARI HLDGS INC | 2,281 | $0 | 0.0% | $154.20 | 0.0% | COM STK CL B | 08986R309 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,309 | $0 | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,350 | $0 | 0.0% | $31.77 | 0.0% | COM | 319390100 |
| — | MASONITE INTL CORP | 4,435 | $0 | 0.0% | $0.08 | — | COM | 575385109 |
| BRT | BRT APARTMENTS CORP | 20,189 | $0 | 0.0% | $0.02 | — | COM | 055645303 |
| CMBM | CAMBIUM NETWORKS CORP | 62,392 | $0 | 0.0% | $4.92 | 0.0% | SHS | G17766109 |
| — | ARISTA NETWORKS INC | 1,589 | $0 | 0.0% | $0.24 | — | COM | 040413106 |
| RLJ | RLJ LODGING TR | 31,786 | $0 | 0.0% | $3.19 | — | COM | 74965L101 |
| MLI | MUELLER INDS INC | 7,917 | $0 | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| IYK | ISHARES TR | 1,944 | $0 | 0.0% | $0.20 | — | US CONSM STAPLES | 464287812 |
| — | SECUREWORKS CORP | 50,524 | $0 | 0.0% | $0.01 | — | CL A | 81374A105 |
| CROX | CROCS INC | 3,983 | $0 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| — | CONTEXTLOGIC INC | 62,481 | $0 | 0.0% | $0.01 | — | CL A NEW | 21077C305 |
| DEI | DOUGLAS EMMETT INC | 25,597 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| ABEV | AMBEV SA | 132,275 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| EVGO | EVGO INC | 103,277 | $0 | 0.0% | $4.12 | -28.1% | CL A COM | 30052F100 |
| XPER | XPERI INC | 33,471 | $0 | 0.0% | $11.56 | -16.6% | COMMON STOCK | 98423J101 |
| HCAT | HEALTH CATALYST INC | 39,854 | $0 | 0.0% | $8.17 | 0.0% | COM | 42225T107 |
| CLBT | CELLEBRITE DI LTD | 42,573 | $0 | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| IMVT | IMMUNOVANT INC | 8,760 | $0 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,722 | $0 | 0.0% | $29.11 | -0.0% | COM | 84470P109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,091 | $0 | 0.0% | $19.97 | 0.0% | COM | 439038100 |
| YUMC | YUM CHINA HLDGS INC | 8,636 | $0 | 0.0% | $58.26 | -20.1% | COM | 98850P109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,538 | $0 | 0.0% | $0.14 | — | MSCI INFO TECH I | 316092808 |
| EWL | ISHARES INC | 7,500 | $0 | 0.0% | $0.04 | — | MSCI SWITZERLAND | 464286749 |
| MGC | VANGUARD WORLD FD | 2,139 | $0 | 0.0% | $0.15 | — | MEGA CAP INDEX | 921910873 |
| BN | BROOKFIELD CORP | 8,997 | $0 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| JXN | JACKSON FINANCIAL INC | 7,048 | $0 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| GERN | GERON CORP | 170,420 | $0 | 0.0% | $2.46 | -20.9% | COM | 374163103 |
| PLXS | PLEXUS CORP | 3,331 | $0 | 0.0% | $89.82 | +11.8% | COM | 729132100 |
| THG | HANOVER INS GROUP INC | 2,968 | $0 | 0.0% | $112.93 | 0.0% | COM | 410867105 |
| — | MARATHON OIL CORP | 14,844 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| AVGO | BROADCOM INC | 320 | $0 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| BCBP | BCB BANCORP INC | 27,696 | $0 | 0.0% | $10.01 | -1.4% | COM | 055298103 |
| FUBO | FUBOTV INC | 111,933 | $0 | 0.0% | $2.60 | +10.8% | COM | 35953D104 |
| BZUN | BAOZUN INC | 129,902 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 06684L103 |
| — | EQUITRANS MIDSTREAM CORP | 34,903 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| JEF | JEFFERIES FINL GROUP INC | 8,783 | $0 | 0.0% | $33.34 | -0.4% | COM | 47233W109 |
| DDS | DILLARDS INC | 878 | $0 | 0.0% | $261.04 | +12.3% | CL A | 254067101 |
| SUSA | ISHARES TR | 3,527 | $0 | 0.0% | $0.09 | — | MSCI USA ESG SLC | 464288802 |
| NWL | NEWELL BRANDS INC | 40,782 | $0 | 0.0% | $8.89 | -22.2% | COM | 651229106 |
| MVST | MICROVAST HOLDINGS INC | 252,373 | $0 | 0.0% | $1.90 | -29.3% | COM | 59516C106 |
| APO | APOLLO GLOBAL MGMT INC | 3,753 | $0 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| USPH | U S PHYSICAL THERAPY | 3,760 | $0 | 0.0% | $88.04 | 0.0% | COM | 90337L108 |
| SPRU | SPRUCE POWER HOLDING CORP | 78,952 | $0 | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| AGL | AGILON HEALTH INC | 27,734 | $0 | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| CYTK | CYTOKINETICS INC | 4,165 | $0 | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| DOCS | DOXIMITY INC | 12,409 | $0 | 0.0% | $27.29 | -13.5% | CL A | 26622P107 |
| PSFE | PAYSAFE LIMITED | 27,215 | $0 | 0.0% | $11.05 | 0.0% | SHS | G6964L206 |
| PSTG | PURE STORAGE INC | 9,736 | $0 | 0.0% | $28.33 | +23.8% | CL A | 74624M102 |
| OGN | ORGANON & CO | 24,088 | $0 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| UGI | UGI CORP NEW | 14,046 | $0 | 0.0% | $29.20 | -24.4% | COM | 902681105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 56,609 | $0 | 0.0% | $6.33 | -1.8% | SHS NEW | M51474118 |
| — | DISH NETWORK CORPORATION | 59,923 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| EDIV | SPDR INDEX SHS FDS | 10,641 | $0 | 0.0% | $0.03 | — | S&P EM MKT DIV | 78463X533 |
| PAYC | PAYCOM SOFTWARE INC | 1,670 | $0 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| TXT | TEXTRON INC | 4,287 | $0 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| HVT | HAVERTY FURNITURE COS INC | 9,711 | $0 | 0.0% | $30.56 | 0.0% | COM | 419596101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,730 | $0 | 0.0% | $57.36 | -8.8% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 2,179 | $0 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $0 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| OEF | ISHARES TR | 1,531 | $0 | 0.0% | $0.20 | — | S&P 100 ETF | 464287101 |
| TTEC | TTEC HLDGS INC | 15,758 | $0 | 0.0% | $21.04 | 0.0% | COM | 89854H102 |
| BSET | BASSETT FURNITURE INDS INC | 20,476 | $0 | 0.0% | $14.47 | -2.6% | COM | 070203104 |
| SRI | STONERIDGE INC | 17,217 | $0 | 0.0% | $17.36 | 0.0% | COM | 86183P102 |
| CLFD | CLEARFIELD INC | 11,546 | $0 | 0.0% | $39.25 | -32.1% | COM | 18482P103 |
| — | SMARTSHEET INC | 7,017 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| LPX | LOUISIANA PAC CORP | 4,742 | $0 | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| LMT | LOCKHEED MARTIN CORP | 741 | $0 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 1,664 | $0 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,074 | $0 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| UNTY | UNITY BANCORP INC | 11,297 | $0 | 0.0% | $24.94 | 0.0% | COM | 913290102 |
| VISN | COMMSCOPE HLDG CO INC | 118,058 | $0 | 0.0% | $4.32 | -50.0% | COM | 20337X109 |
| BSM | BLACK STONE MINERALS L P | 20,783 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| PEN | PENUMBRA INC | 1,321 | $0 | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| SKLZ | SKILLZ INC | 53,046 | $0 | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| CABO | CABLE ONE INC | 594 | $0 | 0.0% | $635.66 | -14.0% | COM | 12685J105 |
| — | BARCLAYS BANK PLC | 21,338 | $0 | 0.0% | $0.02 | — | IPTH SR B S&P | 06748F324 |
| MTCH | MATCH GROUP INC NEW | 9,080 | $0 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| MCS | MARCUS CORP DEL | 22,693 | $0 | 0.0% | $14.98 | 0.0% | COM | 566330106 |
| — | THOUGHTWORKS HOLDING INC | 68,708 | $0 | 0.0% | $0.00 | — | COM | 88546E105 |
| ENR | ENERGIZER HLDGS INC NEW | 10,321 | $0 | 0.0% | $28.47 | 0.0% | COM | 29272W109 |
| ARMK | ARAMARK | 11,646 | $0 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| YELP | YELP INC | 6,905 | $0 | 0.0% | $42.07 | +4.9% | CL A | 985817105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,495 | $0 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| CSGS | CSG SYS INTL INC | 6,131 | $0 | 0.0% | $48.78 | 0.0% | COM | 126349109 |
| DHS | WISDOMTREE TR | 3,961 | $0 | 0.0% | $0.08 | — | US HIGH DIVIDEND | 97717W208 |
| GGB | GERDAU SA | 67,135 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| COLD | AMERICOLD REALTY TRUST INC | 10,735 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,145 | $0 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| SIGI | SELECTIVE INS GROUP INC | 3,259 | $0 | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| SUI | SUN CMNTYS INC | 2,421 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,083 | $0 | 0.0% | $18.74 | +63.6% | COM | 22663K107 |
| EIDO | ISHARES TR | 14,434 | $0 | 0.0% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| CSCO | CISCO SYS INC | 6,364 | $0 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,580 | $0 | 0.0% | $56.87 | -6.0% | COM | 61174X109 |
| LAND | GLADSTONE LD CORP | 22,216 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| MLPX | GLOBAL X FDS | 7,200 | $0 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| AIN | ALBANY INTL CORP | 3,273 | $0 | 0.0% | $87.67 | -3.6% | CL A | 012348108 |
| LPRO | OPEN LENDING CORP | 37,704 | $0 | 0.0% | $6.73 | 0.0% | COM | 68373J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,082 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| RSG | REPUBLIC SVCS INC | 1,939 | $0 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 48,842 | $0 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| — | CHINA AUTOMOTIVE SYS INC | 99,017 | $0 | 0.0% | $0.00 | — | COM | 16936R105 |
| CENX | CENTURY ALUM CO | 26,301 | $0 | 0.0% | $8.06 | -2.6% | COM | 156431108 |
| OMCL | OMNICELL COM | 8,470 | $0 | 0.0% | $63.03 | -41.6% | COM | 68213N109 |
| EWI | ISHARES INC | 9,401 | $0 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| — | SHOCKWAVE MED INC | 1,669 | $0 | 0.0% | $0.27 | — | COM | 82489T104 |
| NINEQ | NINE ENERGY SERVICE INC | 118,795 | $0 | 0.0% | $2.89 | 0.0% | COM | 65441V101 |
| BKU | BANKUNITED INC | 9,790 | $0 | 0.0% | $23.94 | 0.0% | COM | 06652K103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,833 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| PCTY | PAYLOCITY HLDG CORP | 1,909 | $0 | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| LRN | STRIDE INC | 5,304 | $0 | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| LXFR | LUXFER HLDGS PLC | 35,113 | $0 | 0.0% | $9.29 | 0.0% | SHS | G5698W116 |
| — | MARKFORGED HOLDING CORPORATI | 382,718 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| ATRO | ASTRONICS CORP | 18,020 | $0 | 0.0% | $12.75 | +23.5% | COM | 046433108 |
| NVT | NVENT ELECTRIC PLC | 5,296 | $0 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,027 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| LTC | LTC PPTYS INC | 9,664 | $0 | 0.0% | $0.03 | — | COM | 502175102 |
| CNNE | CANNAE HLDGS INC | 15,764 | $0 | 0.0% | $19.83 | -12.6% | COM | 13765N107 |
| — | AZEK CO INC | 8,061 | $0 | 0.0% | $0.04 | — | CL A | 05478C105 |
| BOOT | BOOT BARN HLDGS INC | 4,003 | $0 | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| INTC | INTEL CORP | 6,100 | $0 | 0.0% | $30.75 | +30.2% | COM | 458140100 |
| RUN | SUNRUN INC | 15,615 | $0 | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,516 | $0 | 0.0% | $21.48 | 0.0% | COM | 57637H103 |
| IWL | ISHARES TR | 2,647 | $0 | 0.0% | $0.10 | — | RUS TOP 200 ETF | 464289446 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,268 | $0 | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| — | ACCOLADE INC | 25,330 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| ATLO | AMES NATL CORP | 14,236 | $0 | 0.0% | $16.61 | 0.0% | COM | 031001100 |
| RIOT | RIOT PLATFORMS INC | 19,538 | $0 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| — | CYBERARK SOFTWARE LTD | 1,379 | $0 | 0.0% | $0.22 | — | SHS | M2682V108 |
| RES | RPC INC | 41,518 | $0 | 0.0% | $7.33 | 0.0% | COM | 749660106 |
| ARI | APOLLO COML REAL EST FIN INC | 25,746 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| ZLAB | ZAI LAB LTD | 11,021 | $0 | 0.0% | $0.03 | — | ADR | 98887Q104 |
| KRT | KARAT PACKAGING INC | 12,125 | $0 | 0.0% | $22.04 | 0.0% | COM | 48563L101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,543 | $0 | 0.0% | $85.33 | 0.0% | COM | 57164Y107 |
| IHS | IHS HOLDING LIMITED | 65,450 | $0 | 0.0% | $4.95 | 0.0% | ORD SHS | G4701H109 |
| NSC | NORFOLK SOUTHN CORP | 1,270 | $0 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 1,845 | $0 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| GPGI | COMPOSECURE INC | 55,289 | $0 | 0.0% | $4.67 | 0.0% | COM CL A | 20459V105 |
| RSVR | RESERVOIR MEDIA INC | 41,757 | $0 | 0.0% | $6.19 | -1.6% | COM | 76119X105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,908 | $0 | 0.0% | $105.01 | -4.2% | CL A NEW | 442487401 |
| IYG | ISHARES TR | 1,651 | $0 | 0.0% | $0.18 | — | U.S. FIN SVC ETF | 464287770 |
| ASAN | ASANA INC | 15,524 | $0 | 0.0% | $20.50 | -5.2% | CL A | 04342Y104 |
| LKFN | LAKELAND FINL CORP | 4,531 | $0 | 0.0% | $47.69 | +7.5% | COM | 511656100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 48,107 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 288578107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,828 | $0 | 0.0% | $0.05 | — | SH BEN INT | 91359E105 |
| ABT | ABBOTT LABS | 2,678 | $0 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| SRVR | PACER FDS TR | 9,784 | $0 | 0.0% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,914 | $0 | 0.0% | $12.16 | 0.0% | COM | 703481101 |
| HDEF | DBX ETF TR | 11,733 | $0 | 0.0% | $0.02 | — | XTRACK MSCI EAFE | 233051630 |
| GTLB | GITLAB INC | 4,597 | $0 | 0.0% | $47.88 | +5.6% | CLASS A COM | 37637K108 |
| GRC | GORMAN RUPP CO | 8,100 | $0 | 0.0% | $32.24 | 0.0% | COM | 383082104 |
| — | NGM BIOPHARMACEUTICALS INC | 334,473 | $0 | 0.0% | $0.22 | — | COM | 62921N105 |
| SYF | SYNCHRONY FINANCIAL | 7,509 | $0 | 0.0% | $31.63 | -4.1% | COM | 87165B103 |
| CFR | CULLEN FROST BANKERS INC | 2,634 | $0 | 0.0% | $93.75 | -3.3% | COM | 229899109 |
| THRM | GENTHERM INC | 5,446 | $0 | 0.0% | $57.67 | -15.3% | COM | 37253A103 |
| AIA | ISHARES TR | 4,916 | $0 | 0.0% | $0.06 | — | ASIA 50 ETF | 464288430 |
| F | FORD MTR CO DEL | 23,389 | $0 | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| STKS | THE ONE GROUP HOSPITALITY IN | 46,379 | $0 | 0.0% | $0.01 | — | COM | 88338K103 |
| QRVO | QORVO INC | 2,518 | $0 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| MCW | MISTER CAR WASH INC | 32,831 | $0 | 0.0% | $7.79 | -13.0% | COM | 60646V105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,524 | $0 | 0.0% | $3.52 | +43.5% | COM | 88162F105 |
| — | VERRICA PHARMACEUTICALS INC | 38,546 | $0 | 0.0% | $0.01 | — | COM | 92511W108 |
| SDOG | ALPS ETF TR | 5,480 | $0 | 0.0% | $0.05 | — | SECTR DIV DOGS | 00162Q858 |
| KNSL | KINSALE CAP GROUP INC | 838 | $0 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| — | TE CONNECTIVITY LTD | 2,003 | $0 | 0.0% | $0.12 | — | SHS | H84989104 |
| IYJ | ISHARES TR | 2,446 | $0 | 0.0% | $0.11 | — | US INDUSTRIALS | 464287754 |
| TMO | THERMO FISHER SCIENTIFIC INC | 527 | $0 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| — | CROSSFIRST BANKSHARES INC | 20,584 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| VXRT | VAXART INC | 488,496 | $0 | 0.0% | $0.74 | -6.1% | COM NEW | 92243A200 |
| ADUS | ADDUS HOMECARE CORP | 3,010 | $0 | 0.0% | $86.94 | 0.0% | COM | 006739106 |
| WLY | WILEY JOHN & SONS INC | 8,794 | $0 | 0.0% | $32.40 | -10.9% | CL A | 968223206 |
| CNC | CENTENE CORP DEL | 3,748 | $0 | 0.0% | $66.53 | +8.4% | COM | 15135B101 |
| VIPS | VIPSHOP HLDGS LTD | 15,516 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,581 | $0 | 0.0% | $0.05 | — | SHS | G8766E109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 29,326 | $0 | 0.0% | $0.01 | — | SPON ADR RP 10 | 21240E105 |
| ALLY | ALLY FINL INC | 7,849 | $0 | 0.0% | $24.15 | +7.4% | COM | 02005N100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,739 | $0 | 0.0% | $24.87 | 0.0% | COM | 91388P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,470 | $0 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| PRGO | PERRIGO CO PLC | 8,482 | $0 | 0.0% | $34.86 | -14.3% | SHS | G97822103 |
| AMH | AMERICAN HOMES 4 RENT | 7,562 | $0 | 0.0% | $0.04 | — | CL A | 02665T306 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,241 | $0 | 0.0% | $27.39 | 0.0% | COM | 139674105 |
| SMRT | SMARTRENT INC | 85,350 | $0 | 0.0% | $2.92 | 0.0% | COM CL A | 83193G107 |
| ACGL | ARCH CAP GROUP LTD | 3,662 | $0 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| PPC | PILGRIMS PRIDE CORP | 9,788 | $0 | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| GE | GENERAL ELECTRIC CO | 2,122 | $0 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,770 | $0 | 0.0% | $39.62 | -76.5% | COM | 29251M106 |
| KROS | KEROS THERAPEUTICS INC | 6,802 | $0 | 0.0% | $37.33 | -16.0% | COM | 492327101 |
| MRNA | MODERNA INC | 2,703 | $0 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| GTE | GRAN TIERRA ENERGY INC | 47,741 | $0 | 0.0% | $6.52 | -4.6% | COM | 38500T200 |
| — | ALTUS POWER INC | 39,379 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| CSTE | CAESARSTONE LTD | 71,574 | $0 | 0.0% | $5.17 | -21.9% | ORD SHS | M20598104 |
| HALO | HALOZYME THERAPEUTICS INC | 7,255 | $0 | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| HPQ | HP INC | 8,870 | $0 | 0.0% | $27.96 | -7.9% | COM | 40434L105 |
| DSP | VIANT TECHNOLOGY INC | 38,731 | $0 | 0.0% | $6.01 | 0.0% | COM CL A | 92557A101 |
| FHTX | FOGHORN THERAPEUTICS INC | 41,295 | $0 | 0.0% | $4.31 | 0.0% | COM | 344174107 |
| FF | FUTUREFUEL CORP | 43,537 | $0 | 0.0% | $5.08 | -22.1% | COM | 36116M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740 | $0 | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| MDXG | MIMEDX GROUP INC | 30,056 | $0 | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,012 | $0 | 0.0% | $11.66 | -21.1% | COM CL A | G68707101 |
| THC | TENET HEALTHCARE CORP | 3,473 | $0 | 0.0% | $71.19 | -11.0% | COM NEW | 88033G407 |
| ARCB | ARCBEST CORP | 2,182 | $0 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| INVE | IDENTIV INC | 31,773 | $0 | 0.0% | $8.81 | -19.9% | COM NEW | 45170X205 |
| IWD | ISHARES TR | 1,584 | $0 | 0.0% | $0.16 | — | RUS 1000 VAL ETF | 464287598 |
| MG | MISTRAS GROUP INC | 35,721 | $0 | 0.0% | $6.28 | -2.3% | COM | 60649T107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 34,798 | $0 | 0.0% | $7.31 | 0.0% | COM | 55933J203 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,889 | $0 | 0.0% | $12.37 | 0.0% | COM | 319829107 |
| — | LXP INDUSTRIAL TRUST | 26,230 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| PATH | UIPATH INC | 10,410 | $0 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| SHOO | MADDEN STEVEN LTD | 6,108 | $0 | 0.0% | $34.53 | 0.0% | COM | 556269108 |
| BOKF | BOK FINL CORP | 2,997 | $0 | 0.0% | $79.61 | -10.2% | COM NEW | 05561Q201 |
| PAMT | P A M TRANSN SVCS INC | 12,326 | $0 | 0.0% | $19.46 | 0.0% | COM | 693149106 |
| — | LAM RESEARCH CORP | 326 | $0 | 0.0% | $0.64 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 597 | $0 | 0.0% | $359.15 | +10.6% | CL A | 57636Q104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,532 | $0 | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| JOUT | JOHNSON OUTDOORS INC | 4,750 | $0 | 0.0% | $51.20 | 0.0% | CL A | 479167108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,280 | $0 | 0.0% | $32.06 | -18.6% | SHS NEW | M87915274 |
| KMX | CARMAX INC | 3,292 | $0 | 0.0% | $69.02 | -2.6% | COM | 143130102 |
| REX | REX AMERICAN RES CORP | 5,320 | $0 | 0.0% | $15.48 | +29.2% | COM | 761624105 |
| LKQ | LKQ CORP | 5,271 | $0 | 0.0% | $50.43 | -13.3% | COM | 501889208 |
| LUNG | PULMONX CORP | 19,792 | $0 | 0.0% | $10.42 | 0.0% | COM | 745848101 |
| ESGU | ISHARES TR | 2,391 | $0 | 0.0% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| OSG | AMBAC FINL GROUP INC | 15,183 | $0 | 0.0% | $13.90 | 0.0% | COM NEW | 023139884 |
| RPD | RAPID7 INC | 4,381 | $0 | 0.0% | $46.16 | +13.2% | COM | 753422104 |
| NRIX | NURIX THERAPEUTICS INC | 24,091 | $0 | 0.0% | $9.30 | -26.3% | COM | 67080M103 |
| CLB | CORE LABORATORIES INC | 14,015 | $0 | 0.0% | $20.03 | 0.0% | COM | 21867A105 |
| — | INTEVAC INC | 57,415 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| TFC | TRUIST FINL CORP | 6,691 | $0 | 0.0% | $27.08 | +4.2% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,367 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| — | KEZAR LIFE SCIENCES INC | 260,407 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,228 | $0 | 0.0% | $18.73 | 0.0% | COM | 915271100 |
| GGG | GRACO INC | 2,843 | $0 | 0.0% | $76.53 | -0.2% | COM | 384109104 |
| LQDT | LIQUIDITY SVCS INC | 14,272 | $0 | 0.0% | $19.03 | 0.0% | COM | 53635B107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 42,204 | $0 | 0.0% | $0.01 | — | SH BEN INT | 659310106 |
| OOMA | OOMA INC | 22,898 | $0 | 0.0% | $16.03 | -29.2% | COM | 683416101 |
| LULU | LULULEMON ATHLETICA INC | 479 | $0 | 0.0% | $342.32 | +26.2% | COM | 550021109 |
| — | ARAVIVE INC | 1,977,407 | $0 | 0.0% | $0.00 | — | COM | 03890D108 |
| RXO | RXO INC | 10,492 | $0 | 0.0% | $19.80 | +1.6% | COMMON STOCK | 74982T103 |
| QTRX | QUANTERIX CORP | 8,908 | $0 | 0.0% | $23.54 | 0.0% | COM | 74766Q101 |
| SYM | SYMBOTIC INC | 4,728 | $0 | 0.0% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| IGF | ISHARES TR | 5,171 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| ARGT | GLOBAL X FDS | 4,718 | $0 | 0.0% | $0.05 | — | GB MSCI AR ETF | 37950E259 |
| SMP | STANDARD MTR PRODS INC | 6,076 | $0 | 0.0% | $37.22 | -4.2% | COM | 853666105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 74,854 | $0 | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| BWEN | BROADWIND INC | 87,087 | $0 | 0.0% | $3.35 | -21.3% | COM NEW | 11161T207 |
| RLAY | RELAY THERAPEUTICS INC | 21,922 | $0 | 0.0% | $11.65 | -27.5% | COM | 75943R102 |
| FBK | FB FINL CORP | 6,049 | $0 | 0.0% | $31.92 | 0.0% | COM | 30257X104 |
| — | LIVENT CORP | 13,421 | $0 | 0.0% | $0.02 | — | COM | 53814L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,325 | $0 | 0.0% | $29.95 | -11.5% | COM | 868459108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 251,590 | $0 | 0.0% | $0.95 | +3.0% | COM CL A | 18914F103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,670 | $0 | 0.0% | $18.51 | -1.1% | COM | 30779N105 |
| PH | PARKER-HANNIFIN CORP | 515 | $0 | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| BDC | BELDEN INC | 3,056 | $0 | 0.0% | $73.99 | 0.0% | COM | 077454106 |
| XPOF | XPONENTIAL FITNESS INC | 18,283 | $0 | 0.0% | $13.55 | 0.0% | COM CL A | 98422X101 |
| NIC | NICOLET BANKSHARES INC | 2,932 | $0 | 0.0% | $73.05 | 0.0% | COM | 65406E102 |
| MDT | MEDTRONIC PLC | 2,859 | $0 | 0.0% | $77.80 | -8.2% | SHS | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 373 | $0 | 0.0% | $501.94 | +2.4% | COM | 609839105 |
| W | WAYFAIR INC | 3,805 | $0 | 0.0% | $51.03 | +2.4% | CL A | 94419L101 |
| QUAL | ISHARES TR | 1,585 | $0 | 0.0% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| HURC | HURCO CO | 10,772 | $0 | 0.0% | $21.76 | -4.4% | COM | 447324104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,544 | $0 | 0.0% | $0.01 | — | COM | 376536108 |
| TBCH | TURTLE BEACH CORP | 21,180 | $0 | 0.0% | $9.80 | 0.0% | COM NEW | 900450206 |
| HLI | HOULIHAN LOKEY INC | 1,932 | $0 | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| — | BRIGHTCOVE INC | 89,714 | $0 | 0.0% | $0.14 | — | COM | 10921T101 |
| — | ADAMS RES & ENERGY INC | 8,817 | $0 | 0.0% | $0.03 | — | COM NEW | 006351308 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,810 | $0 | 0.0% | $5.29 | -15.5% | COM NEW | 723836300 |
| ORGN | ORIGIN MATERIALS INC | 274,989 | $0 | 0.0% | $0.96 | 0.0% | COM | 68622D106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,273 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| GH | GUARDANT HEALTH INC | 8,463 | $0 | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| NVCT | NUVECTIS PHARMA INC | 27,313 | $0 | 0.0% | $8.92 | 0.0% | COM | 67080T108 |
| CNTY | CENTURY CASINOS INC | 46,751 | $0 | 0.0% | $4.62 | 0.0% | COM | 156492100 |
| — | ENVIVA INC | 227,776 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |
| KD | KYNDRYL HLDGS INC | 10,948 | $0 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| SPYX | SPDR SER TR | 5,852 | $0 | 0.0% | $0.04 | — | SPDR S&P 500 ETF | 78468R796 |
| PM | PHILIP MORRIS INTL INC | 2,398 | $0 | 0.0% | $84.51 | -0.9% | COM | 718172109 |
| ORIC | ORIC PHARMACEUTICALS INC | 24,515 | $0 | 0.0% | $5.52 | +30.9% | COM | 68622P109 |
| CNK | CINEMARK HLDGS INC | 16,047 | $0 | 0.0% | $12.24 | +25.5% | COM | 17243V102 |
| ESTC | ELASTIC N V | 1,999 | $0 | 0.0% | $63.39 | +40.2% | ORD SHS | N14506104 |
| KMPR | KEMPER CORP | 4,593 | $0 | 0.0% | $47.44 | -7.8% | COM | 488401100 |
| DMRC | DIGIMARC CORP NEW | 6,194 | $0 | 0.0% | $32.03 | -1.1% | COM | 25381B101 |
| GRBK | GREEN BRICK PARTNERS INC | 4,308 | $0 | 0.0% | $49.98 | -9.0% | COM | 392709101 |
| OCFC | OCEANFIRST FINL CORP | 12,909 | $0 | 0.0% | $14.87 | -12.2% | COM | 675234108 |
| — | ANGI INC | 89,843 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 00183L102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,465 | $0 | 0.0% | $0.09 | — | KBW PPTY CASUT | 46138E586 |
| IBP | INSTALLED BLDG PRODS INC | 1,218 | $0 | 0.0% | $124.56 | +9.2% | COM | 45780R101 |
| TXO | TXO PARTNERS LP | 12,209 | $0 | 0.0% | $0.02 | — | COM UNIT | 87313P103 |
| CTS | CTS CORP | 5,069 | $0 | 0.0% | $39.97 | 0.0% | COM | 126501105 |
| — | CALAMP CORP | 885,545 | $0 | 0.0% | $0.00 | — | COM | 128126109 |
| VTS | VITESSE ENERGY INC | 10,162 | $0 | 0.0% | $21.66 | +6.5% | COMMON STOCK | 92852X103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,724 | $0 | 0.0% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| — | BARRICK GOLD CORP | 12,224 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| GROY | GOLD ROYALTY CORP | 150,522 | $0 | 0.0% | $1.40 | 0.0% | COMMON SHARES | 38071H106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,128 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |
| WINA | WINMARK CORP | 528 | $0 | 0.0% | $362.89 | +15.9% | COM | 974250102 |
| CDNA | CAREDX INC | 18,292 | $0 | 0.0% | $11.68 | -29.8% | COM | 14167L103 |
| — | VERTEX ENERGY INC | 64,651 | $0 | 0.0% | $0.00 | — | COM | 92534K107 |
| APP | APPLOVIN CORP | 5,484 | $0 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| RNGR | RANGER ENERGY SVCS INC | 21,448 | $0 | 0.0% | $11.46 | +0.5% | COM CL A | 75282U104 |
| BXMT | BLACKSTONE MTG TR INC | 10,218 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| CPF | CENTRAL PAC FINL CORP | 11,045 | $0 | 0.0% | $14.03 | +13.9% | COM NEW | 154760409 |
| LYFT | LYFT INC | 14,470 | $0 | 0.0% | $11.14 | +4.5% | CL A COM | 55087P104 |
| YALA | YALLA GROUP LTD | 35,215 | $0 | 0.0% | $0.01 | — | ADS | 98459U103 |
| BMI | BADGER METER INC | 1,395 | $0 | 0.0% | $132.79 | +8.1% | COM | 056525108 |
| IHF | ISHARES TR | 817 | $0 | 0.0% | $0.25 | — | US HLTHCR PR ETF | 464288828 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,422 | $0 | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| — | GENERATION BIO CO | 130,070 | $0 | 0.0% | $0.00 | — | COM | 37148K100 |
| EQR | EQUITY RESIDENTIAL | 3,519 | $0 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| NDSN | NORDSON CORP | 812 | $0 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| FC | FRANKLIN COVEY CO | 4,927 | $0 | 0.0% | $39.61 | 0.0% | COM | 353469109 |
| SY | SO YOUNG INTERNATIONAL INC | 165,659 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| SKIL | SKILLSOFT CORP | 12,138 | $0 | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| HP | HELMERICH & PAYNE INC | 5,884 | $0 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| TRU | TRANSUNION | 3,083 | $0 | 0.0% | $60.22 | 0.0% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCIATES INC | 982 | $0 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| EMGF | ISHARES INC | 4,912 | $0 | 0.0% | $0.04 | — | EMNG MKTS EQT | 46434G889 |
| QFIN | QIFU TECHNOLOGY INC | 13,329 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| TWO | TWO HBRS INVT CORP | 15,050 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 519 | $0 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| — | AMEDISYS INC | 2,214 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| REZ | ISHARES TR | 2,861 | $0 | 0.0% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| NBIS | YANDEX N V | 11,072 | $0 | 0.0% | $39.11 | — | SHS CLASS A | N97284108 |
| PII | POLARIS INC | 2,210 | $0 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,746 | $0 | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,689 | $0 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,560 | $0 | 0.0% | $6.45 | 0.0% | COM | 53228F101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,754 | $0 | 0.0% | $0.12 | — | SHS | 337344105 |
| DECK | DECKERS OUTDOOR CORP | 308 | $0 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| DOW | DOW INC | 3,765 | $0 | 0.0% | $46.31 | -3.6% | COM | 260557103 |
| IOO | ISHARES TR | 2,539 | $0 | 0.0% | $24.30 | — | GLOBAL 100 ETF | 464287572 |
| CMCSA | COMCAST CORP NEW | 4,660 | $0 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 2,270 | $0 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| MOV | MOVADO GROUP INC | 6,770 | $0 | 0.0% | $27.21 | +5.3% | COM | 624580106 |
| CPNG | COUPANG INC | 12,558 | $0 | 0.0% | $17.98 | -8.2% | CL A | 22266T109 |
| BAC | BANK AMERICA CORP | 6,013 | $0 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| MTDR | MATADOR RES CO | 3,529 | $0 | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| RM | REGIONAL MGMT CORP | 7,993 | $0 | 0.0% | $22.06 | 0.0% | COM | 75902K106 |
| ONEY | SPDR SER TR | 1,989 | $0 | 0.0% | $0.10 | — | RUSSELL YIELD | 78468R770 |
| MGRC | MCGRATH RENTCORP | 1,673 | $0 | 0.0% | $103.98 | 0.0% | COM | 580589109 |
| FND | FLOOR & DECOR HLDGS INC | 1,793 | $0 | 0.0% | $101.84 | -9.6% | CL A | 339750101 |
| — | ARIS WATER SOLUTIONS INC | 23,661 | $0 | 0.0% | $0.01 | — | CLASS A COM | 04041L106 |
| — | BLACKSKY TECHNOLOGY INC | 141,127 | $0 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| — | PHX MINERALS INC | 61,487 | $0 | 0.0% | $0.00 | — | CL A | 69291A100 |
| FFIC | FLUSHING FINL CORP | 11,967 | $0 | 0.0% | $11.39 | +6.7% | COM | 343873105 |
| KOS | KOSMOS ENERGY LTD | 29,264 | $0 | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| — | WILLIAM PENN BANCORPORATION | 16,035 | $0 | 0.0% | $0.01 | — | COM | 96927A105 |
| NMFC | NEW MTN FIN CORP | 15,222 | $0 | 0.0% | $9.74 | 0.0% | COM | 647551100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,495 | $0 | 0.0% | $9.33 | 0.0% | COM | 75689M101 |
| VYX | NCR VOYIX CORPORATION | 11,425 | $0 | 0.0% | $14.43 | +10.6% | COM | 62886E108 |
| TBI | TRUEBLUE INC | 12,490 | $0 | 0.0% | $13.98 | 0.0% | COM | 89785X101 |
| DSGN | DESIGN THERAPEUTICS INC | 72,292 | $0 | 0.0% | $5.15 | -55.5% | COM | 25056L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,166 | $0 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| HBNC | HORIZON BANCORP INC | 13,268 | $0 | 0.0% | $10.63 | +6.1% | COM | 440407104 |
| VTEX | VTEX | 27,342 | $0 | 0.0% | $4.05 | +50.6% | SHS CL A | G9470A102 |
| DNOW | NOW INC | 16,562 | $0 | 0.0% | $10.96 | 0.0% | COM | 67011P100 |
| NEO | NEOGENOMICS INC | 11,479 | $0 | 0.0% | $16.36 | 0.0% | COM NEW | 64049M209 |
| SWBI | SMITH & WESSON BRANDS INC | 13,685 | $0 | 0.0% | $12.49 | +10.2% | COM | 831754106 |
| SLDP | SOLID POWER INC | 128,131 | $0 | 0.0% | $1.50 | 0.0% | CLASS A COM | 83422N105 |
| BYRN | BYRNA TECHNOLOGIES INC | 28,645 | $0 | 0.0% | $7.08 | -31.1% | COM NEW | 12448X201 |
| — | EXPRESS INC | 21,910 | $0 | 0.0% | $0.01 | — | COM NEW | 30219E202 |
| — | PRIMO WATER CORPORATION | 12,148 | $0 | 0.0% | $0.01 | — | COM | 74167P108 |
| HGTY | HAGERTY INC | 23,285 | $0 | 0.0% | $8.16 | 0.0% | CL A COM | 405166109 |
| EGHT | 8X8 INC NEW | 47,917 | $0 | 0.0% | $3.45 | -13.8% | COM | 282914100 |
| — | AMER SOFTWARE INC | 15,989 | $0 | 0.0% | $6.50 | — | CL A | 029683109 |
| BLFY | BLUE FOUNDRY BANCORP | 18,708 | $0 | 0.0% | $9.50 | -9.5% | COM | 09549B104 |
| QNST | QUINSTREET INC | 14,108 | $0 | 0.0% | $11.26 | 0.0% | COM | 74874Q100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,099 | $0 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| VFF | VILLAGE FARMS INTL INC | 234,369 | $0 | 0.0% | $0.76 | 0.0% | COM | 92707Y108 |
| — | 23ANDME HOLDING CO | 194,202 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| WB | WEIBO CORP | 16,155 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| WU | WESTERN UN CO | 14,859 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| CION | CION INVT CORP | 15,547 | $0 | 0.0% | $6.61 | +15.6% | COM | 17259U204 |
| — | WIMI HOLOGRAM CLOUD INC | 215,811 | $0 | 0.0% | $0.00 | — | SPON ADS CL B | 97264L100 |
| AROC | ARCHROCK INC | 11,238 | $0 | 0.0% | $10.95 | +17.3% | COM | 03957W106 |
| — | CARA THERAPEUTICS INC | 225,162 | $0 | 0.0% | $0.00 | — | COM | 140755109 |
| KEY | KEYCORP | 11,597 | $0 | 0.0% | $9.00 | +18.3% | COM | 493267108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 20,211 | $0 | 0.0% | $7.13 | -3.0% | COM | 206704108 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,665 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| — | BIONANO GENOMICS INC | 86,902 | $0 | 0.0% | $0.00 | — | COM NEW | 09075F305 |
| FATE | FATE THERAPEUTICS INC | 43,003 | $0 | 0.0% | $8.12 | -70.9% | COM | 31189P102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,311 | $0 | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 32,970 | $0 | 0.0% | $5.12 | -36.4% | COM NEW | 14070B309 |
| CTMX | CYTOMX THERAPEUTICS INC | 104,162 | $0 | 0.0% | $1.31 | 0.0% | COM | 23284F105 |
| JBLU | JETBLUE AWYS CORP | 28,660 | $0 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| ATYR | ATYR PHARMA INC | 109,164 | $0 | 0.0% | $1.43 | -10.1% | COM NEW | 002120202 |
| — | RENEO PHARMACEUTICALS INC | 94,872 | $0 | 0.0% | $0.00 | — | COM | 75974E103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,643 | $0 | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| — | STRONGHOLD DIGITAL MINING IN | 20,401 | $0 | 0.0% | $0.01 | — | CLASS A COM | 86337R202 |
| FIGS | FIGS INC | 21,152 | $0 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| — | RENT THE RUNWAY INC | 276,133 | $0 | 0.0% | $0.00 | — | COM CL A | 76010Y103 |
| — | ALLOVIR INC | 208,781 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| GPMT | GRANITE PT MTG TR INC | 23,799 | $0 | 0.0% | $0.01 | — | COM STK | 38741L107 |
| GDS | GDS HLDGS LTD | 15,306 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 36165L108 |
| SURG | SURGEPAYS INC | 21,019 | $0 | 0.0% | $5.32 | 0.0% | COM NEW | 86882L204 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,650 | $0 | 0.0% | $7.63 | 0.0% | COM | 431636109 |
| IMPP | IMPERIAL PETE INC | 50,863 | $0 | 0.0% | $2.06 | -10.6% | COM NEW | Y3894J187 |
| WT | WISDOMTREE INC | 19,329 | $0 | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| CRGY | CRESCENT ENERGY COMPANY | 10,051 | $0 | 0.0% | $10.70 | 0.0% | CL A COM | 44952J104 |
| — | CHIMERA INVT CORP | 26,567 | $0 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| — | GRAFTECH INTL LTD | 59,722 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| TTOO | T2 BIOSYSTEMS INC | 20,572 | $0 | 0.0% | $7.64 | 0.0% | COM NEW | 89853L302 |
| — | AVID BIOSERVICES INC | 18,733 | $0 | 0.0% | $0.01 | — | COM | 05368M106 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,232 | $0 | 0.0% | $4.11 | -17.9% | COM | 517125100 |
| — | VIVID SEATS INC | 17,543 | $0 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| — | SIRIUS XM HOLDINGS INC | 19,881 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| PRME | PRIME MEDICINE INC | 12,195 | $0 | 0.0% | $7.70 | 0.0% | COM | 74168J101 |
| FINV | FINVOLUTION GROUP | 21,805 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 31810T101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,860 | $0 | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| CGEM | CULLINAN ONCOLOGY INC | 10,246 | $0 | 0.0% | $8.86 | 0.0% | COM | 230031106 |
| SWIM | LATHAM GROUP INC | 39,341 | $0 | 0.0% | $2.47 | 0.0% | COM | 51819L107 |
| VLN | VALENS SEMICONDUCTOR LTD | 40,885 | $0 | 0.0% | $2.32 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | INSEEGO CORP | 453,571 | $0 | 0.0% | $0.02 | — | COM | 45782B104 |
| — | CHARGEPOINT HOLDINGS INC | 42,101 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| EB | EVENTBRITE INC | 11,834 | $0 | 0.0% | $8.40 | -3.7% | COM CL A | 29975E109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 27,355 | $0 | 0.0% | $0.00 | — | REG SHS | L0175J104 |
| — | VROOM INC | 161,455 | $0 | 0.0% | $0.00 | — | COM | 92918V109 |
| — | ZUORA INC | 10,348 | $0 | 0.0% | $0.01 | — | COM CL A | 98983V106 |
| — | VINTAGE WINE ESTATES INC | 190,479 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| — | CARTESIAN THERAPEUTICS INC | 134,501 | $0 | 0.0% | $0.00 | — | COM | 816212104 |
| CRMD | CORMEDIX INC | 24,721 | $0 | 0.0% | $3.44 | 0.0% | COM | 21900C308 |
| — | NUTEX HEALTH INC | 507,362 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| CTLP | CANTALOUPE INC | 12,031 | $0 | 0.0% | $6.91 | 0.0% | COM | 138103106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 28,608 | $0 | 0.0% | $2.89 | 0.0% | COM | 095825105 |
| SCYX | SCYNEXIS INC | 37,086 | $0 | 0.0% | $2.37 | -22.8% | COM NEW | 811292200 |
| CHRS | COHERUS BIOSCIENCES INC | 23,950 | $0 | 0.0% | $6.87 | -61.0% | COM | 19249H103 |
| — | VIZIO HLDG CORP | 10,361 | $0 | 0.0% | $0.01 | — | CL A COM | 92858V101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 13,131 | $0 | 0.0% | $6.98 | -12.5% | COM | 387432107 |
| — | G1 THERAPEUTICS INC | 26,017 | $0 | 0.0% | $0.00 | — | COM | 3621LQ109 |
| ADMA | ADMA BIOLOGICS INC | 16,714 | $0 | 0.0% | $3.60 | +2.8% | COM | 000899104 |
| — | ESS TECH INC | 63,118 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| STGW | STAGWELL INC | 10,486 | $0 | 0.0% | $4.98 | 0.0% | COM CL A | 85256A109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,518 | $0 | 0.0% | $4.38 | -35.3% | COM | 019770106 |
| NUVB | NUVATION BIO INC | 42,776 | $0 | 0.0% | $2.71 | -52.5% | COM CL A | 67080N101 |
| TEAD | OUTBRAIN INC | 14,311 | $0 | 0.0% | $4.24 | 0.0% | COM | 69002R103 |
| — | BAKKT HOLDINGS INC | 26,889 | $0 | 0.0% | $0.00 | — | COM CL A | 05759B107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,267 | $0 | 0.0% | $9.20 | -62.5% | COM | 71601V105 |
| BTBT | BIT DIGITAL INC | 12,873 | $0 | 0.0% | $2.61 | 0.0% | SHS | G1144A105 |
| — | VERTICAL AEROSPACE LTD | 71,764 | $0 | 0.0% | $0.00 | — | ORD SHS | G9471C107 |
| DHX | DHI GROUP INC | 18,765 | $0 | 0.0% | $4.12 | -37.5% | COM | 23331S100 |
| — | AULT ALLIANCE INC | 510,402 | $0 | 0.0% | $0.00 | — | COM | 09175M408 |
| SID | COMPANHIA SIDERURGICA NACION | 10,811 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| TRVG | TRIVAGO N V | 16,633 | $0 | 0.0% | $0.00 | — | SPON ADS A SHS N | 89686D303 |
| — | DADA NEXUS LTD | 12,480 | $0 | 0.0% | $0.00 | — | ADS | 23344D108 |
| — | ADICET BIO INC | 20,674 | $0 | 0.0% | $2.26 | — | COM | 007002108 |
| CUE | CUE BIOPHARMA INC | 13,952 | $0 | 0.0% | $2.38 | 0.0% | COM | 22978P106 |
| OCGN | OCUGEN INC | 58,120 | $0 | 0.0% | $0.40 | 0.0% | COM | 67577C105 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,059 | $0 | 0.0% | $0.00 | — | COM | 00191G103 |
| SEER | SEER INC | 16,442 | $0 | 0.0% | $1.78 | 0.0% | COM CL A | 81578P106 |
| — | OPTINOSE INC | 24,336 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| — | KRONOS BIO INC | 25,146 | $0 | 0.0% | $1.58 | — | COM | 50107A104 |
| — | BLUEBIRD BIO INC | 21,254 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| PVL | PERMIANVILLE RTY TR | 16,863 | $0 | 0.0% | $0.00 | — | TR UNIT | 71425H100 |
| — | YATSEN HLDG LTD | 14,989 | $0 | 0.0% | $0.00 | — | ADS | 985194109 |