Location: Chicago, IL
CIK: 0001831577 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 260,565 | $112M | 10.8% | $428.06 | — | ETF | 78462F103 |
| IWM | ISHARES TR | 195,747 | $44.9M | 4.3% | $187.87 | — | ETF | 464287655 |
| TQQQ | PROSHARES TR | 99,234 | $12.16M | 1.2% | $104.97 | — | ETF | 74347X831 |
| SVXY | PROSHARES TR II | 200,473 | $11.14M | 1.1% | $55.55 | — | ETF | 74347W130 |
| QQQ | Invesco QQQ Trust Series 1 | 28,982 | $10.27M | 1.0% | $319.13 | — | ETF | 46090E103 |
| EFA | ISHARES TR | 110,969 | $8.753M | 0.8% | $78.88 | — | ETF | 464287465 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 351,037 | $8.46M | 0.8% | $29.14 | — | ETF | 25460E265 |
| CME | CME GROUP INC | 35,495 | $7.549M | 0.7% | $138.75 | +26.6% | Common Stock | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 58,025 | $7.308M | 0.7% | $112.34 | — | ETF | 81369Y209 |
| AAPL | APPLE INC | 51,573 | $7.063M | 0.7% | $121.34 | +4.2% | Common Stock | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,312 | $6.317M | 0.6% | $344.97 | — | ETF | 78467X109 |
| SLV | ISHARES SILVER TR | 259,299 | $6.28M | 0.6% | $24.10 | — | ETF | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,520 | $5.759M | 0.6% | $92.38 | +17.3% | Common Stock | 45866F104 |
| MSFT | MICROSOFT CORP | 20,511 | $5.556M | 0.5% | $222.90 | +9.8% | Common Stock | 594918104 |
| — | UNITED STS NAT GAS FD LP | 380,656 | $4.979M | 0.5% | $11.34 | — | ETF | 912318300 |
| — | PROSHARES TR | 544,076 | $4.973M | 0.5% | $9.14 | — | ETF | 74347G861 |
| IWB | ISHARES TR | 19,918 | $4.822M | 0.5% | $232.19 | — | ETF | 464287622 |
| IEFA | ISHARES TR | 63,247 | $4.735M | 0.5% | $73.87 | — | ETF | 46432F842 |
| CBOE | CBOE GLOBAL MKTS INC | 37,957 | $4.519M | 0.4% | $83.74 | +23.5% | Common Stock | 12503M108 |
| IEF | ISHARES TR | 37,703 | $4.354M | 0.4% | $112.94 | — | ETF | 464287440 |
| IWF | ISHARES TR | 15,963 | $4.334M | 0.4% | $271.50 | — | ETF | 464287614 |
| BA | BOEING CO | 17,440 | $4.178M | 0.4% | $221.95 | +8.9% | Common Stock | 097023105 |
| AMZN | AMAZON COM INC | 996 | $3.426M | 0.3% | $158.47 | +4.9% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,451 | $3.384M | 0.3% | $319.66 | +15.4% | Common Stock | 91324P102 |
| TSLA | TESLA INC | 4,821 | $3.277M | 0.3% | $218.75 | -0.8% | Common Stock | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,473 | $3.234M | 0.3% | $46.06 | — | Common Stock | 931427108 |
| F | FORD MTR CO DEL | 203,371 | $3.022M | 0.3% | $9.65 | +4.5% | Common Stock | 345370860 |
| HD | HOME DEPOT INC | 9,381 | $2.991M | 0.3% | $243.45 | +16.6% | Common Stock | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 94,014 | $2.94M | 0.3% | $25.07 | +0.9% | Common Stock | 674599105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,346 | $2.89M | 0.3% | $87.00 | 0.0% | Common Stock | 681116109 |
| — | CONTINENTAL RES INC | 75,930 | $2.888M | 0.3% | $30.92 | — | Common Stock | 212015101 |
| KSS | KOHLS CORP | 52,388 | $2.887M | 0.3% | $57.50 | 0.0% | Common Stock | 500255104 |
| COR | AmerisourceBergen Corp | 24,989 | $2.861M | 0.3% | $105.24 | +3.5% | Common Stock | 03073E105 |
| CNK | CINEMARK HLDGS INC | 130,337 | $2.861M | 0.3% | $16.15 | +35.7% | Common Stock | 17243V102 |
| KTB | KONTOOR BRANDS INC | 50,700 | $2.86M | 0.3% | $61.34 | 0.0% | Common Stock | 50050N103 |
| UAA | UNDER ARMOUR INC | 135,167 | $2.859M | 0.3% | $21.36 | +4.4% | Common Stock | 904311107 |
| ABNB | AIRBNB INC | 18,480 | $2.83M | 0.3% | $156.89 | 0.0% | Common Stock | 009066101 |
| PENN | PENN NATL GAMING INC | 36,900 | $2.822M | 0.3% | $86.12 | 0.0% | Common Stock | 707569109 |
| FSK | FS KKR CAP CORP | 130,870 | $2.815M | 0.3% | $11.05 | 0.0% | Common Stock | 302635206 |
| PLUG | PLUG POWER INC | 82,178 | $2.81M | 0.3% | $29.01 | 0.0% | Common Stock | 72919P202 |
| AM | ANTERO MIDSTREAM CORP | 267,691 | $2.781M | 0.3% | $6.10 | +10.5% | Common Stock | 03676B102 |
| HIMX | HIMAX TECHNOLOGIES INC | 166,718 | $2.778M | 0.3% | $14.05 | — | Depositary Receipt | 43289P106 |
| VNT | VONTIER CORPORATION | 84,915 | $2.766M | 0.3% | $32.94 | 0.0% | Common Stock | 928881101 |
| VALE | Vale SA | 120,491 | $2.748M | 0.3% | $22.81 | — | Depositary Receipt | 91912E105 |
| — | VROOM INC | 65,300 | $2.733M | 0.3% | $41.85 | — | Common Stock | 92918V109 |
| HCAT | HEALTH CATALYST INC | 49,100 | $2.726M | 0.3% | $45.77 | +16.4% | Common Stock | 42225T107 |
| ORGO | ORGANOGENESIS HLDGS INC | 163,700 | $2.721M | 0.3% | $16.00 | +16.5% | Common Stock | 68621F102 |
| DAR | DARLING INGREDIENTS INC | 40,281 | $2.719M | 0.3% | $70.43 | 0.0% | Common Stock | 237266101 |
| — | ATLASSIAN CORP PLC | 10,546 | $2.709M | 0.3% | $256.87 | — | Common Stock | G06242104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 64,900 | $2.708M | 0.3% | $38.76 | 0.0% | Common Stock | 56600D107 |
| CX | CEMEX SAB DE CV | 319,685 | $2.686M | 0.3% | $7.33 | — | Depositary Receipt | 151290889 |
| M | MACYS INC | 141,382 | $2.68M | 0.3% | $14.72 | +20.6% | Common Stock | 55616P104 |
| AZN | ASTRAZENECA PLC | 44,728 | $2.679M | 0.3% | $59.90 | — | Depositary Receipt | 046353108 |
| — | EVERI HLDGS INC | 107,000 | $2.669M | 0.3% | $24.94 | — | Common Stock | 30034T103 |
| BRKR | BRUKER CORP | 35,100 | $2.667M | 0.3% | $68.76 | 0.0% | Common Stock | 116794108 |
| BLDP | BALLARD PWR SYS INC NEW | 147,000 | $2.664M | 0.3% | $20.13 | -7.6% | Common Stock | 058586108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 59,200 | $2.66M | 0.3% | $38.53 | 0.0% | Common Stock | M9T951109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 206,300 | $2.655M | 0.3% | $11.36 | +0.8% | Common Stock | 46333X108 |
| — | NEW YORK CMNTY BANCORP INC | 240,800 | $2.654M | 0.3% | $11.02 | — | Common Stock | 649445103 |
| V | VISA INC | 11,351 | $2.654M | 0.3% | $200.87 | +10.0% | Common Stock | 92826C839 |
| — | LIVENT CORP | 136,293 | $2.639M | 0.3% | $18.82 | — | Common Stock | 53814L108 |
| — | SPLUNK INC | 18,200 | $2.631M | 0.3% | $144.56 | — | Common Stock | 848637104 |
| AA | ALCOA CORP | 71,364 | $2.629M | 0.3% | $34.73 | 0.0% | Common Stock | 013872106 |
| — | DISCOVERY INC | 85,515 | $2.624M | 0.3% | $30.68 | — | Common Stock | 25470F104 |
| BEKE | KE HLDGS INC | 55,000 | $2.622M | 0.3% | $47.67 | — | Depositary Receipt | 482497104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 86,878 | $2.604M | 0.3% | $29.29 | — | Partnership Shares | 226344208 |
| VNET | 21VIANET GROUP INC | 113,200 | $2.598M | 0.3% | $22.97 | — | Depositary Receipt | 90138A103 |
| HOG | HARLEY DAVIDSON INC | 56,714 | $2.598M | 0.3% | $41.83 | +10.9% | Common Stock | 412822108 |
| ABCL | ABCELLERA BIOLOGICS INC | 116,800 | $2.57M | 0.2% | $27.58 | 0.0% | Common Stock | 00288U106 |
| NTRA | NATERA INC | 22,541 | $2.559M | 0.2% | $102.30 | 0.0% | Common Stock | 632307104 |
| BKE | BUCKLE INC | 51,400 | $2.557M | 0.2% | $25.32 | 0.0% | Common Stock | 118440106 |
| PEN | PENUMBRA INC | 9,109 | $2.497M | 0.2% | $272.91 | 0.0% | Common Stock | 70975L107 |
| — | TATA MTRS LTD | 109,600 | $2.497M | 0.2% | $21.42 | — | Depositary Receipt | 876568502 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,900 | $2.491M | 0.2% | $16.85 | 0.0% | Common Stock | 45841N107 |
| IONS | IONIS PHARMACEUTICALS INC | 62,400 | $2.489M | 0.2% | $39.17 | 0.0% | Common Stock | 462222100 |
| JPM | JPMORGAN CHASE & CO | 15,920 | $2.476M | 0.2% | $127.25 | +9.8% | Common Stock | 46625H100 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,176 | $2.469M | 0.2% | $54.40 | 0.0% | Common Stock | G1890L107 |
| VST | VISTRA CORP | 131,891 | $2.447M | 0.2% | $15.68 | 0.0% | Common Stock | 92840M102 |
| MGNI | MAGNITE INC | 71,700 | $2.426M | 0.2% | $39.71 | -14.7% | Common Stock | 55955D100 |
| GS | GOLDMAN SACHS GROUP INC | 6,384 | $2.423M | 0.2% | $270.54 | +18.1% | Common Stock | 38141G104 |
| MAC | MACERICH CO | 132,623 | $2.42M | 0.2% | $18.25 | — | REIT | 554382101 |
| SCHW | SCHWAB CHARLES CORP | 32,975 | $2.401M | 0.2% | $66.61 | 0.0% | Common Stock | 808513105 |
| WDFC | WD 40 CO | 9,300 | $2.383M | 0.2% | $249.80 | -5.2% | Common Stock | 929236107 |
| — | AMYRIS INC | 145,330 | $2.379M | 0.2% | $16.37 | — | Common Stock | 03236M200 |
| — | ENLINK MIDSTREAM LLC | 370,703 | $2.369M | 0.2% | $6.39 | — | Unit | 29336T100 |
| — | ALTERYX INC | 27,400 | $2.357M | 0.2% | $83.21 | — | Common Stock | 02156B103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,746 | $2.289M | 0.2% | $591.84 | 0.0% | Common Stock | 016255101 |
| TAP | MOLSON COORS BEVERAGE CO | 42,605 | $2.288M | 0.2% | $46.02 | +5.6% | Common Stock | 60871R209 |
| CRK | COMSTOCK RES INC | 334,321 | $2.23M | 0.2% | $5.46 | 0.0% | Common Stock | 205768302 |
| SNAP | SNAP INC | 32,700 | $2.228M | 0.2% | $58.45 | +2.7% | Common Stock | 83304A106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,200 | $2.203M | 0.2% | $123.81 | -36.0% | Common Stock | 450056106 |
| LEVI | LEVI STRAUSS & CO NEW | 76,796 | $2.129M | 0.2% | $24.24 | 0.0% | Common Stock | 52736R102 |
| — | WHITING PETE CORP NEW | 38,985 | $2.127M | 0.2% | $45.20 | — | Common Stock | 966387508 |
| — | ALLAKOS INC | 24,817 | $2.118M | 0.2% | $85.34 | — | Common Stock | 01671P100 |
| GOOG | ALPHABET INC | 842 | $2.11M | 0.2% | $98.47 | +20.1% | Common Stock | 02079K107 |
| DHR | DANAHER CORPORATION | 7,853 | $2.107M | 0.2% | $206.26 | +5.3% | Common Stock | 235851102 |
| XPEL | XPEL INC | 24,900 | $2.088M | 0.2% | $63.36 | +16.4% | Common Stock | 98379L100 |
| — | Nordstrom Inc | 56,954 | $2.082M | 0.2% | $36.56 | — | Common Stock | 655664100 |
| MGM | MGM RESORTS INTERNATIONAL | 48,738 | $2.079M | 0.2% | $41.35 | 0.0% | Common Stock | 552953101 |
| SBLK | STAR BULK CARRIERS CORP. | 89,500 | $2.054M | 0.2% | $19.76 | 0.0% | Common Stock | Y8162K204 |
| FUTU | FUTU HLDGS LTD | 11,437 | $2.048M | 0.2% | $179.07 | — | Depositary Receipt | 36118L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,635 | $2.042M | 0.2% | $51.52 | — | ETF | 921943858 |
| FRHC | FREEDOM HLDG CORP NEV | 31,300 | $2.039M | 0.2% | $52.89 | 0.0% | Common Stock | 356390104 |
| — | SANDERSON FARMS INC | 10,800 | $2.03M | 0.2% | $167.08 | — | Common Stock | 800013104 |
| — | HOLLYFRONTIER CORP | 61,089 | $2.01M | 0.2% | $31.60 | — | Common Stock | 436106108 |
| VCYT | VERACYTE INC | 50,100 | $2.003M | 0.2% | $42.76 | 0.0% | Common Stock | 92337F107 |
| MCD | MCDONALDS CORP | 8,669 | $2.002M | 0.2% | $190.00 | +10.2% | Common Stock | 580135101 |
| WLY | WILEY JOHN & SONS INC | 33,100 | $1.992M | 0.2% | $50.69 | 0.0% | Common Stock | 968223206 |
| CRON | CRONOS GROUP INC | 227,667 | $1.958M | 0.2% | $7.96 | +4.0% | Common Stock | 22717L101 |
| IWD | ISHARES TR | 12,329 | $1.956M | 0.2% | $141.57 | — | ETF | 464287598 |
| BILI | BILIBILI INC | 15,999 | $1.949M | 0.2% | $93.55 | — | Depositary Receipt | 090040106 |
| — | LIONS GATE ENTMNT CORP | 94,129 | $1.948M | 0.2% | $18.90 | — | Common Stock | 535919401 |
| YETI | YETI HLDGS INC | 21,031 | $1.931M | 0.2% | $86.82 | 0.0% | Common Stock | 98585X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,060 | $1.928M | 0.2% | $22.57 | 0.0% | Common Stock | 004225108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 101,700 | $1.917M | 0.2% | $18.85 | — | REIT | 875465106 |
| XRAY | DENTSPLY SIRONA INC | 30,213 | $1.911M | 0.2% | $65.87 | 0.0% | Common Stock | 24906P109 |
| ROKU | ROKU INC | 4,162 | $1.911M | 0.2% | $270.29 | +30.9% | Common Stock | 77543R102 |
| META | FACEBOOK INC | 5,485 | $1.907M | 0.2% | $266.48 | +19.6% | Common Stock | 30303M102 |
| — | HIBBETT INC | 21,280 | $1.907M | 0.2% | $89.61 | — | Common Stock | 428567101 |
| CRI | CARTERS INC | 18,033 | $1.86M | 0.2% | $82.13 | +2.9% | Common Stock | 146229109 |
| DIS | DISNEY WALT CO | 10,516 | $1.848M | 0.2% | $166.85 | +5.3% | Common Stock | 254687106 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 96,217 | $1.848M | 0.2% | $19.21 | — | Depositary Receipt | 21240E105 |
| JNJ | JOHNSON & JOHNSON | 11,189 | $1.843M | 0.2% | $138.18 | +4.9% | Common Stock | 478160104 |
| SNPE | DBX ETF TR | 48,626 | $1.837M | 0.2% | $37.78 | — | ETF | 233051143 |
| CLF | CLEVELAND-CLIFFS INC NEW | 85,100 | $1.835M | 0.2% | $17.52 | +12.5% | Common Stock | 185899101 |
| REGN | REGENERON PHARMACEUTICALS | 3,278 | $1.831M | 0.2% | $499.26 | +0.9% | Common Stock | 75886F107 |
| — | Target Corp | 7,530 | $1.82M | 0.2% | $227.89 | — | Common Stock | 87612e106 |
| AMGN | AMGEN INC | 7,452 | $1.816M | 0.2% | $204.69 | +3.8% | Common Stock | 031162100 |
| HALO | HALOZYME THERAPEUTICS INC | 39,861 | $1.81M | 0.2% | $44.26 | 0.0% | Common Stock | 40637H109 |
| AEM | AGNICO EAGLE MINES LTD | 29,881 | $1.807M | 0.2% | $59.33 | 0.0% | Common Stock | 008474108 |
| GRPN | GROUPON INC | 41,866 | $1.807M | 0.2% | $47.05 | 0.0% | Common Stock | 399473206 |
| — | TALEND S A | 27,500 | $1.804M | 0.2% | $64.70 | — | Depositary Receipt | 874224207 |
| CRM | SALESFORCE COM INC | 7,366 | $1.799M | 0.2% | $219.95 | +3.5% | Common Stock | 79466L302 |
| GOGL | GOLDEN OCEAN GROUP LTD | 162,268 | $1.791M | 0.2% | $11.04 | — | Common Stock | G39637205 |
| XLY | SELECT SECTOR SPDR TR | 10,018 | $1.789M | 0.2% | $168.07 | — | ETF | 81369Y407 |
| — | IMAX Corp | 83,100 | $1.787M | 0.2% | $20.50 | — | Common Stock | 45245e109 |
| EEM | ISHARES TR | 32,175 | $1.774M | 0.2% | $55.14 | — | ETF | 464287234 |
| — | CALLON PETE CO DEL | 30,550 | $1.763M | 0.2% | $57.71 | — | Common Stock | 13123X508 |
| APPS | DIGITAL TURBINE INC | 23,010 | $1.749M | 0.2% | $71.36 | 0.0% | Common Stock | 25400W102 |
| VIR | VIR BIOTECHNOLOGY INC | 36,951 | $1.747M | 0.2% | $37.29 | +21.9% | Common Stock | 92764N102 |
| ATHM | AUTOHOME INC | 27,280 | $1.745M | 0.2% | $63.97 | — | Depositary Receipt | 05278C107 |
| JYNT | JOINT CORP | 20,500 | $1.72M | 0.2% | $51.01 | +21.6% | Common Stock | 47973J102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 51,400 | $1.719M | 0.2% | $27.45 | 0.0% | Common Stock | 15117B202 |
| ORA | ORMAT TECHNOLOGIES INC | 24,696 | $1.717M | 0.2% | $75.98 | -9.0% | Common Stock | 686688102 |
| — | SLACK TECHNOLOGIES INC | 38,652 | $1.713M | 0.2% | $31.59 | — | Common Stock | 83088V102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 96,500 | $1.711M | 0.2% | $17.76 | 0.0% | Common Stock | 683712103 |
| BAND | BANDWIDTH INC | 12,300 | $1.696M | 0.2% | $154.91 | -19.0% | Common Stock | 05988J103 |
| — | SUMO LOGIC INC | 81,800 | $1.689M | 0.2% | $18.85 | — | Common Stock | 86646P103 |
| — | ISTAR INC | 80,600 | $1.671M | 0.2% | $20.73 | — | REIT | 45031U101 |
| MTLS | MATERIALISE NV | 69,338 | $1.67M | 0.2% | $24.08 | — | Depositary Receipt | 57667T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,995 | $1.667M | 0.2% | $235.46 | +18.7% | Common Stock | 084670702 |
| OKTA | OKTA INC | 6,795 | $1.663M | 0.2% | $241.37 | 0.0% | Common Stock | 679295105 |
| IBRX | IMMUNITYBIO INC | 115,743 | $1.653M | 0.2% | $18.51 | -10.7% | Common Stock | 45256X103 |
| CLX | CLOROX CO DEL | 9,176 | $1.651M | 0.2% | $175.11 | -10.1% | Common Stock | 189054109 |
| ATRC | ATRICURE INC | 20,732 | $1.645M | 0.2% | $72.70 | 0.0% | Common Stock | 04963C209 |
| — | GENERAL ELECTRIC CO | 120,873 | $1.627M | 0.2% | $12.21 | — | Common Stock | 369604103 |
| — | BONANZA CREEK ENERGY INC | 34,576 | $1.627M | 0.2% | $47.06 | — | Common Stock | 097793400 |
| TRUP | TRUPANION INC | 14,100 | $1.623M | 0.2% | $84.75 | +2.6% | Common Stock | 898202106 |
| AYI | ACUITY BRANDS INC | 8,655 | $1.619M | 0.2% | $120.59 | +48.8% | Common Stock | 00508Y102 |
| TTD | THE TRADE DESK INC | 20,827 | $1.611M | 0.2% | $63.90 | 0.0% | Common Stock | 88339J105 |
| RIG | TRANSOCEAN LTD | 355,691 | $1.608M | 0.2% | $3.75 | +1.3% | Common Stock | H8817H100 |
| MMM | 3M CO | 8,088 | $1.607M | 0.2% | $125.09 | +12.3% | Common Stock | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,189 | $1.59M | 0.2% | $96.29 | 0.0% | REIT | 828806109 |
| GILD | GILEAD SCIENCES INC | 22,962 | $1.581M | 0.2% | $54.67 | +2.2% | Common Stock | 375558103 |
| CAT | CATERPILLAR INC | 7,268 | $1.581M | 0.2% | $189.09 | +12.0% | Common Stock | 149123101 |
| FLWS | 1 800 FLOWERS COM INC | 49,490 | $1.577M | 0.2% | $31.21 | 0.0% | Common Stock | 68243Q106 |
| WMT | WALMART INC | 11,057 | $1.559M | 0.2% | $42.62 | +2.8% | Common Stock | 931142103 |
| CVI | CVR ENERGY INC | 86,657 | $1.556M | 0.2% | $13.48 | 0.0% | Common Stock | 12662P108 |
| — | TILRAY INC | 85,295 | $1.543M | 0.1% | $22.73 | — | Common Stock | 88688T100 |
| DASH | DOORDASH INC | 8,647 | $1.542M | 0.1% | $146.63 | 0.0% | Common Stock | 25809K105 |
| CTRA | CABOT OIL & GAS CORP | 88,311 | $1.542M | 0.1% | $13.25 | 0.0% | Common Stock | 127097103 |
| — | E2OPEN PARENT HOLDINGS INC | 134,945 | $1.542M | 0.1% | $11.43 | — | Common Stock | 29788T103 |
| SFIX | STITCH FIX INC | 25,465 | $1.535M | 0.1% | $37.31 | +37.2% | Common Stock | 860897107 |
| GEN | NORTONLIFELOCK INC | 56,277 | $1.531M | 0.1% | $22.60 | 0.0% | Common Stock | 668771108 |
| NOG | NORTHERN OIL AND GAS INC MN | 73,500 | $1.527M | 0.1% | $16.30 | 0.0% | Common Stock | 665531307 |
| PCRX | PACIRA BIOSCIENCES INC | 24,685 | $1.498M | 0.1% | $63.30 | 0.0% | Common Stock | 695127100 |
| — | AMARIN CORP PLC | 341,686 | $1.497M | 0.1% | $4.35 | — | Depositary Receipt | 023111206 |
| TRIP | TRIPADVISOR INC | 37,012 | $1.492M | 0.1% | $38.38 | +17.7% | Common Stock | 896945201 |
| HON | HONEYWELL INTL INC | 6,799 | $1.491M | 0.1% | $176.65 | +8.8% | Common Stock | 438516106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 39,408 | $1.486M | 0.1% | $37.71 | — | Partnership Shares | 86765K109 |
| AXP | AMERICAN EXPRESS CO | 8,934 | $1.476M | 0.1% | $119.69 | +23.5% | Common Stock | 025816109 |
| IMVT | IMMUNOVANT INC | 139,035 | $1.47M | 0.1% | $17.16 | -18.6% | Common Stock | 45258J102 |
| MAN | MANPOWERGROUP INC WIS | 12,300 | $1.463M | 0.1% | $118.04 | 0.0% | Common Stock | 56418H100 |
| LBRDK | LIBERTY BROADBAND CORP | 8,425 | $1.463M | 0.1% | $150.65 | 0.0% | Common Stock | 530307305 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.46M | 0.1% | $121.23 | 0.0% | Common Stock | 237194105 |
| — | EXTRACTION OIL & GAS INC | 26,513 | $1.456M | 0.1% | $54.92 | — | Common Stock | 30227M303 |
| QLD | PROSHARES TR | 20,241 | $1.454M | 0.1% | $71.83 | — | ETF | 74347R206 |
| VTR | VENTAS INC | 25,439 | $1.453M | 0.1% | $47.45 | 0.0% | REIT | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 3,993 | $1.451M | 0.1% | $333.78 | 0.0% | Common Stock | 666807102 |
| LEGN | LEGEND BIOTECH CORP | 35,200 | $1.445M | 0.1% | $41.05 | — | Depositary Receipt | 52490G102 |
| SCVL | SHOE CARNIVAL INC | 20,000 | $1.432M | 0.1% | $30.08 | +7.6% | Common Stock | 824889109 |
| LUV | SOUTHWEST AIRLS CO | 26,698 | $1.417M | 0.1% | $55.76 | 0.0% | Common Stock | 844741108 |
| REAL | THE REALREAL INC | 71,586 | $1.414M | 0.1% | $21.11 | -3.2% | Common Stock | 88339P101 |
| CVX | CHEVRON CORP NEW | 13,465 | $1.41M | 0.1% | $79.58 | +9.4% | Common Stock | 166764100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 27,600 | $1.41M | 0.1% | $51.09 | — | Common Stock | 78781P105 |
| — | BARCLAYS BANK PLC | 47,103 | $1.388M | 0.1% | $29.47 | — | ETF | 06747R477 |
| RUSHA | RUSH ENTERPRISES INC | 31,883 | $1.378M | 0.1% | $31.99 | 0.0% | Common Stock | 781846209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,835 | $1.373M | 0.1% | $69.75 | -0.7% | Common Stock | 192446102 |
| ATKR | ATKORE INC | 19,325 | $1.372M | 0.1% | $35.38 | +107.6% | Common Stock | 047649108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,200 | $1.369M | 0.1% | $23.16 | +46.5% | Common Stock | 00402L107 |
| VUZI | VUZIX CORP | 74,213 | $1.362M | 0.1% | $20.19 | 0.0% | Common Stock | 92921W300 |
| IQV | IQVIA HLDGS INC | 5,600 | $1.357M | 0.1% | $230.90 | 0.0% | Common Stock | 46266C105 |
| PRG | PROG HOLDINGS INC | 27,993 | $1.347M | 0.1% | $48.00 | 0.0% | Common Stock | 74319R101 |
| KR | KROGER CO | 35,138 | $1.346M | 0.1% | $33.03 | +3.3% | Common Stock | 501044101 |
| VSAT | VIASAT INC | 26,900 | $1.341M | 0.1% | $49.69 | 0.0% | Common Stock | 92552V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,932 | $1.337M | 0.1% | $78.96 | — | REIT | 78377T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,676 | $1.334M | 0.1% | $14.82 | 0.0% | Common Stock | G4863A108 |
| CDLX | CARDLYTICS INC | 10,500 | $1.333M | 0.1% | $132.04 | -14.5% | Common Stock | 14161W105 |
| — | VIACOMCBS INC | 29,449 | $1.331M | 0.1% | $45.20 | — | Common Stock | 92556H206 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 161,692 | $1.324M | 0.1% | $8.19 | — | Depositary Receipt | 647581107 |
| FLR | FLUOR CORP NEW | 74,515 | $1.319M | 0.1% | $19.06 | +8.1% | Common Stock | 343412102 |
| — | OAK STR HEALTH INC | 22,344 | $1.309M | 0.1% | $59.17 | — | Common Stock | 67181A107 |
| RCL | ROYAL CARIBBEAN GROUP | 15,298 | $1.304M | 0.1% | $85.65 | 0.0% | Common Stock | V7780T103 |
| BAX | BAXTER INTL INC | 16,057 | $1.293M | 0.1% | $74.36 | +1.8% | Common Stock | 071813109 |
| CMPS | COMPASS PATHWAYS PLC | 33,836 | $1.291M | 0.1% | $38.15 | — | Depositary Receipt | 20451W101 |
| NKE | NIKE INC | 8,319 | $1.285M | 0.1% | $129.56 | -3.0% | Common Stock | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 800 | $1.28M | 0.1% | $164.19 | 0.0% | Common Stock | 88262P102 |
| GEVO | GEVO INC | 175,955 | $1.279M | 0.1% | $7.79 | -6.2% | Common Stock | 374396406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,574 | $1.275M | 0.1% | $59.60 | 0.0% | Common Stock | 416515104 |
| CCJ | CAMECO CORP | 66,364 | $1.273M | 0.1% | $18.64 | 0.0% | Common Stock | 13321L108 |
| TPICQ | TPI COMPOSITES INC | 26,300 | $1.273M | 0.1% | $49.15 | 0.0% | Common Stock | 87266J104 |
| — | WESTPORT FUEL SYSTEMS INC | 236,500 | $1.256M | 0.1% | $6.61 | — | Common Stock | 960908309 |
| NVDA | NVIDIA CORPORATION | 1,570 | $1.256M | 0.1% | $12.87 | +24.3% | Common Stock | 67066G104 |
| AR | ANTERO RESOURCES CORP | 83,510 | $1.255M | 0.1% | $3.33 | +252.3% | Common Stock | 03674X106 |
| UPWK | UPWORK INC | 21,500 | $1.253M | 0.1% | $27.36 | +71.8% | Common Stock | 91688F104 |
| — | ORGANIGRAM HLDGS INC | 435,549 | $1.245M | 0.1% | $2.86 | — | Common Stock | 68620P101 |
| — | AGENUS INC | 226,700 | $1.245M | 0.1% | $5.49 | — | Common Stock | 00847G705 |
| AIR | AAR CORP | 31,643 | $1.226M | 0.1% | $40.10 | +0.3% | Common Stock | 000361105 |
| — | REV GROUP INC | 78,056 | $1.225M | 0.1% | $15.69 | — | Common Stock | 749527107 |
| WB | WEIBO CORP | 23,200 | $1.221M | 0.1% | $52.63 | — | Depositary Receipt | 948596101 |
| MA | MASTERCARD INCORPORATED | 3,337 | $1.219M | 0.1% | $344.43 | +5.2% | Common Stock | 57636Q104 |
| TSN | TYSON FOODS INC | 16,500 | $1.217M | 0.1% | $53.57 | +25.5% | Common Stock | 902494103 |
| — | KANSAS CITY SOUTHERN | 4,291 | $1.216M | 0.1% | $283.38 | — | Common Stock | 485170302 |
| STEP | STEPSTONE GROUP INC | 35,200 | $1.211M | 0.1% | $33.25 | 0.0% | Common Stock | 85914M107 |
| RNG | RINGCENTRAL INC | 4,089 | $1.189M | 0.1% | $345.85 | -17.5% | Common Stock | 76680R206 |
| — | DYNAVAX TECHNOLOGIES CORP | 120,572 | $1.188M | 0.1% | $9.85 | — | Common Stock | 268158201 |
| BEN | FRANKLIN RESOURCES INC | 36,966 | $1.182M | 0.1% | $25.70 | 0.0% | Common Stock | 354613101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,514 | $1.18M | 0.1% | $70.25 | +5.9% | Common Stock | G31249108 |
| HL | HECLA MNG CO | 156,034 | $1.16M | 0.1% | $7.34 | 0.0% | Common Stock | 422704106 |
| — | AMERICAN WELL CORP | 91,918 | $1.156M | 0.1% | $16.06 | — | Common Stock | 03044L105 |
| JACK | JACK IN THE BOX INC | 10,281 | $1.146M | 0.1% | $116.93 | 0.0% | Common Stock | 466367109 |
| Z | ZILLOW GROUP INC | 9,380 | $1.146M | 0.1% | $94.84 | +28.3% | Common Stock | 98954M200 |
| GT | GOODYEAR TIRE & RUBR CO | 66,200 | $1.135M | 0.1% | $13.66 | +34.8% | Common Stock | 382550101 |
| — | SERES THERAPEUTICS INC | 47,563 | $1.134M | 0.1% | $24.22 | — | Common Stock | 81750R102 |
| FLGT | FULGENT GENETICS INC | 12,277 | $1.132M | 0.1% | $79.84 | 0.0% | Common Stock | 359664109 |
| — | HYDROFARM HLDGS GROUP INC | 19,100 | $1.129M | 0.1% | $59.11 | — | Common Stock | 44888K209 |
| FNKO | FUNKO INC | 52,800 | $1.124M | 0.1% | $13.95 | +63.1% | Common Stock | 361008105 |
| WIX | WIX COM LTD | 3,870 | $1.124M | 0.1% | $280.45 | 0.0% | Common Stock | M98068105 |
| PEB | PEBBLEBROOK HOTEL TR | 47,469 | $1.118M | 0.1% | $23.55 | — | REIT | 70509V100 |
| CVGW | CALAVO GROWERS INC | 17,600 | $1.116M | 0.1% | $66.00 | 0.0% | Common Stock | 128246105 |
| JBLU | JETBLUE AWYS CORP | 65,958 | $1.106M | 0.1% | $19.37 | 0.0% | Common Stock | 477143101 |
| PG | PROCTER AND GAMBLE CO | 8,132 | $1.097M | 0.1% | $115.75 | +4.3% | Common Stock | 742718109 |
| — | DICERNA PHARMACEUTICALS INC | 29,400 | $1.097M | 0.1% | $37.31 | — | Common Stock | 253031108 |
| OCUL | OCULAR THERAPEUTIX INC | 77,311 | $1.096M | 0.1% | $15.20 | 0.0% | Common Stock | 67576A100 |
| ADUS | ADDUS HOMECARE CORP | 12,500 | $1.091M | 0.1% | $97.25 | 0.0% | Common Stock | 006739106 |
| SBH | Sally Beauty Holdings Inc | 49,149 | $1.085M | 0.1% | $21.09 | 0.0% | Common Stock | 79546E104 |
| GKOS | GLAUKOS CORP | 12,700 | $1.077M | 0.1% | $82.12 | 0.0% | Common Stock | 377322102 |
| BNTX | BIONTECH SE | 4,791 | $1.072M | 0.1% | $109.17 | — | Depositary Receipt | 09075V102 |
| WSM | WILLIAMS SONOMA INC | 6,703 | $1.071M | 0.1% | $58.74 | +32.6% | Common Stock | 969904101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 54,420 | $1.065M | 0.1% | $15.60 | +4.4% | Common Stock | Y27183600 |
| IAU | ISHARES GOLD TR | 31,508 | $1.062M | 0.1% | $33.71 | — | ETF | 464285204 |
| — | STEELCASE INC | 70,237 | $1.061M | 0.1% | $15.11 | — | Common Stock | 858155203 |
| RSI | RUSH STREET INTERACTIVE INC | 86,572 | $1.061M | 0.1% | $13.43 | 0.0% | Common Stock | 782011100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,236 | $1.061M | 0.1% | $98.07 | +15.7% | Common Stock | 459200101 |
| GHC | GRAHAM HLDGS CO | 1,673 | $1.06M | 0.1% | $615.67 | 0.0% | Common Stock | 384637104 |
| PATK | PATRICK INDS INC | 14,500 | $1.059M | 0.1% | $52.16 | 0.0% | Common Stock | 703343103 |
| CELH | CELSIUS HLDGS INC | 13,900 | $1.058M | 0.1% | $6.68 | +204.8% | Common Stock | 15118V207 |
| RGLD | ROYAL GOLD INC | 9,068 | $1.035M | 0.1% | $117.93 | 0.0% | Common Stock | 780287108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,000 | $1.032M | 0.1% | $25.33 | +1.7% | Common Stock | 76171L106 |
| PERI | PERION NETWORK LTD | 48,193 | $1.032M | 0.1% | $13.26 | +27.4% | Common Stock | M78673114 |
| JRVR | JAMES RIV GROUP LTD | 27,437 | $1.029M | 0.1% | $39.95 | 0.0% | Common Stock | G5005R107 |
| XLRE | SELECT SECTOR SPDR TR | 23,216 | $1.029M | 0.1% | $39.50 | — | ETF | 81369Y860 |
| BAK | BRASKEM S A | 42,907 | $1.023M | 0.1% | $19.62 | — | Depositary Receipt | 105532105 |
| QLYS | QUALYS INC | 10,159 | $1.023M | 0.1% | $101.79 | 0.0% | Common Stock | 74758T303 |
| IQ | IQIYI INC | 65,400 | $1.019M | 0.1% | $15.58 | — | Depositary Receipt | 46267X108 |
| — | BROOKFIELD PPTY REIT INC | 52,964 | $1M | 0.1% | $18.88 | — | REIT | 11282X103 |
| — | SANTANDER CONSUMER USA HLDGS | 27,400 | $995K | 0.1% | $26.19 | — | Common Stock | 80283M101 |
| — | PRECISION BIOSCIENCES INC | 79,400 | $994K | 0.1% | $11.99 | — | Common Stock | 74019P108 |
| — | TRIUMPH GROUP INC NEW | 47,764 | $991K | 0.1% | $17.41 | — | Common Stock | 896818101 |
| — | MAGELLAN HEALTH INC | 10,496 | $989K | 0.1% | $94.23 | — | Common Stock | 559079207 |
| — | NEOGAMES S A | 16,000 | $984K | 0.1% | $43.23 | — | Common Stock | L6673X107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,347 | $966K | 0.1% | $43.38 | 0.0% | Common Stock | 29415F104 |
| STAA | STAAR SURGICAL CO | 6,321 | $964K | 0.1% | $131.72 | 0.0% | Common Stock | 852312305 |
| — | DOMTAR CORP | 17,500 | $962K | 0.1% | $54.97 | — | Common Stock | 257559203 |
| — | VEONEER INC | 41,682 | $961K | 0.1% | $23.06 | — | Common Stock | 92336X109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $952K | 0.1% | $226.67 | — | Depositary Receipt | 01609W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,300 | $951K | 0.1% | $177.92 | +7.0% | Common Stock | 91307C102 |
| DOW | DOW INC | 14,958 | $947K | 0.1% | $37.24 | +37.1% | Common Stock | 260557103 |
| — | SPIRIT AIRLS INC | 31,097 | $947K | 0.1% | $16.10 | — | Common Stock | 848577102 |
| PGNY | Progyny Inc | 15,767 | $930K | 0.1% | $56.17 | 0.0% | Common Stock | 74340E103 |
| MORN | MORNINGSTAR INC | 3,600 | $926K | 0.1% | $242.63 | 0.0% | Common Stock | 617700109 |
| KOS | KOSMOS ENERGY LTD | 267,451 | $925K | 0.1% | $3.10 | 0.0% | Common Stock | 500688106 |
| — | VERU INC | 114,400 | $923K | 0.1% | $9.90 | — | Common Stock | 92536C103 |
| — | ENVIVA PARTNERS LP | 17,620 | $923K | 0.1% | $52.38 | — | Partnership Shares | 29414J107 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,882 | $922K | 0.1% | $12.26 | 0.0% | Common Stock | 550241103 |
| OXM | OXFORD INDS INC | 9,300 | $919K | 0.1% | $93.85 | 0.0% | Common Stock | 691497309 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,056 | $918K | 0.1% | $125.96 | 0.0% | Common Stock | 759351604 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,900 | $909K | 0.1% | $30.74 | 0.0% | Common Stock | G6331P104 |
| NEE | NEXTERA ENERGY INC | 12,384 | $908K | 0.1% | $66.09 | +0.6% | Common Stock | 65339F101 |
| GGB | GERDAU SA | 153,511 | $905K | 0.1% | $5.34 | — | Depositary Receipt | 373737105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,077 | $901K | 0.1% | $42.58 | +2.0% | Common Stock | 92343V104 |
| WSO | WATSCO INC | 3,100 | $889K | 0.1% | $246.59 | +16.1% | Common Stock | 942622200 |
| AKBA | AKEBIA THERAPEUTICS INC | 233,003 | $883K | 0.1% | $6.47 | -48.0% | Common Stock | 00972D105 |
| SSYS | STRATASYS LTD | 34,036 | $880K | 0.1% | $34.47 | -34.0% | Common Stock | M85548101 |
| GVA | GRANITE CONSTR INC | 20,889 | $868K | 0.1% | $36.74 | +8.0% | Common Stock | 387328107 |
| PRLB | PROTO LABS INC | 9,385 | $862K | 0.1% | $166.30 | -40.8% | Common Stock | 743713109 |
| COF | CAPITAL ONE FINL CORP | 5,572 | $862K | 0.1% | $138.58 | 0.0% | Common Stock | 14040H105 |
| BKD | BROOKDALE SR LIVING INC | 108,955 | $860K | 0.1% | $7.19 | 0.0% | Common Stock | 112463104 |
| SJM | SMUCKER J M CO | 6,577 | $853K | 0.1% | $105.55 | +7.9% | Common Stock | 832696405 |
| — | CHIMERIX INC | 106,437 | $851K | 0.1% | $8.00 | — | Common Stock | 16934W106 |
| XLC | SELECT SECTOR SPDR TR | 10,482 | $849K | 0.1% | $81.00 | — | ETF | 81369Y852 |
| GOOGL | ALPHABET INC | 346 | $845K | 0.1% | $97.95 | +18.3% | Common Stock | 02079K305 |
| BAC | BK OF AMERICA CORP | 20,415 | $842K | 0.1% | $28.31 | +29.1% | Common Stock | 060505104 |
| — | 1LIFE HEALTHCARE INC | 25,400 | $840K | 0.1% | $42.00 | — | Common Stock | 68269G107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 86,035 | $835K | 0.1% | $9.71 | — | REIT | 252784301 |
| QURE | UNIQURE NV | 27,100 | $835K | 0.1% | $33.51 | 0.0% | Common Stock | N90064101 |
| API | AGORA INC | 19,900 | $835K | 0.1% | $41.96 | — | Depositary Receipt | 00851L103 |
| THRY | THRYV HLDGS INC | 23,300 | $833K | 0.1% | $28.25 | 0.0% | Common Stock | 886029206 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,475 | $832K | 0.1% | $31.29 | -4.1% | Common Stock | 413197104 |
| — | LITHIUM AMERS CORP NEW | 55,886 | $829K | 0.1% | $15.78 | — | Common Stock | 53680Q207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,482 | $819K | 0.1% | $114.33 | +10.5% | Common Stock | 459506101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 90,280 | $817K | 0.1% | $9.21 | — | Depositary Receipt | 204448104 |
| DDS | DILLARDS INC | 4,511 | $816K | 0.1% | $100.21 | 0.0% | Common Stock | 254067101 |
| NRG | NRG ENERGY INC | 20,100 | $810K | 0.1% | $31.74 | 0.0% | Common Stock | 629377508 |
| DQ | DAQO NEW ENERGY CORP | 12,420 | $808K | 0.1% | $65.06 | — | Depositary Receipt | 23703Q203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,509 | $802K | 0.1% | $50.24 | 0.0% | Common Stock | G25839104 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,164 | $786K | 0.1% | $18.21 | — | REIT | 78573L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 69,215 | $784K | 0.1% | $12.02 | 0.0% | Common Stock | 01438T106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,700 | $784K | 0.1% | $44.29 | — | Partnership Shares | 16411Q101 |
| T | AT&T INC | 27,238 | $784K | 0.1% | $16.16 | +5.1% | Common Stock | 00206R102 |
| SHC | SOTERA HEALTH CO | 32,300 | $783K | 0.1% | $26.45 | -7.0% | Common Stock | 83601L102 |
| CSCO | CISCO SYS INC | 14,786 | $783K | 0.1% | $40.62 | +12.8% | Common Stock | 17275R102 |
| — | EAGLE BULK SHIPPING INC | 16,550 | $783K | 0.1% | $42.78 | — | Common Stock | Y2187A150 |
| SCCO | SOUTHERN COPPER CORP | 12,100 | $778K | 0.1% | $54.50 | 0.0% | Common Stock | 84265V105 |
| GPRO | GOPRO INC | 66,375 | $773K | 0.1% | $8.38 | +34.5% | Common Stock | 38268T103 |
| — | PLANTRONICS INC NEW | 18,514 | $773K | 0.1% | $41.75 | — | Common Stock | 727493108 |
| XPEV | XPENG INC | 17,379 | $772K | 0.1% | $44.42 | — | Depositary Receipt | 98422D105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,311 | $768K | 0.1% | $467.43 | +10.3% | Common Stock | 00724F101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,700 | $760K | 0.1% | $18.84 | 0.0% | Common Stock | 03209R103 |
| — | CEDAR FAIR L P | 16,909 | $758K | 0.1% | $44.83 | — | Partnership Shares | 150185106 |
| KO | COCA COLA CO | 14,013 | $758K | 0.1% | $43.39 | +9.0% | Common Stock | 191216100 |
| — | ONECONNECT FINL TECHNOLOGY C | 62,821 | $755K | 0.1% | $12.02 | — | Depositary Receipt | 68248T105 |
| UAL | UNITED AIRLS HLDGS INC | 14,420 | $754K | 0.1% | $55.46 | 0.0% | Common Stock | 910047109 |
| — | AFFIMED N V | 88,332 | $751K | 0.1% | $6.23 | — | Common Stock | N01045108 |
| MCO | MOODYS CORP | 2,071 | $751K | 0.1% | $291.45 | +9.9% | Common Stock | 615369105 |
| — | ARCH RESOURCES INC | 13,156 | $750K | 0.1% | $57.01 | — | Common Stock | 03940R107 |
| PSNL | PERSONALIS INC | 29,433 | $745K | 0.1% | $34.29 | -33.3% | Common Stock | 71535D106 |
| — | G1 THERAPEUTICS INC | 33,902 | $744K | 0.1% | $21.95 | — | Common Stock | 3621LQ109 |
| FISV | FISERV INC | 6,959 | $743K | 0.1% | $115.63 | +0.5% | Common Stock | 337738108 |
| PRTS | CARPARTS COM INC | 36,495 | $743K | 0.1% | $16.16 | +3.6% | Common Stock | 14427M107 |
| HUBS | HUBSPOT INC | 1,275 | $743K | 0.1% | $521.54 | 0.0% | Common Stock | 443573100 |
| — | SHOCKWAVE MED INC | 3,853 | $731K | 0.1% | $124.36 | — | Common Stock | 82489T104 |
| ICLR | ICON PLC | 3,519 | $727K | 0.1% | $215.79 | 0.0% | Common Stock | G4705A100 |
| — | KARYOPHARM THERAPEUTICS INC | 70,285 | $725K | 0.1% | $10.50 | — | Common Stock | 48576U106 |
| — | Travelers Cos Inc/The | 4,831 | $723K | 0.1% | $150.47 | — | Common Stock | 89417e109 |
| IEMG | ISHARES INC | 10,798 | $723K | 0.1% | $64.35 | — | ETF | 46434G103 |
| — | THE AARONS COMPANY INC | 22,587 | $722K | 0.1% | $31.97 | — | Common Stock | 00258W108 |
| PRKS | SEAWORLD ENTMT INC | 14,468 | $722K | 0.1% | $53.07 | 0.0% | Common Stock | 81282V100 |
| EBC | EASTERN BANKSHARES INC | 34,936 | $719K | 0.1% | $18.74 | 0.0% | Common Stock | 27627N105 |
| MZTI | LANCASTER COLONY CORP | 3,700 | $716K | 0.1% | $187.68 | 0.0% | Common Stock | 513847103 |
| SDCCQ | SMILEDIRECTCLUB INC | 82,356 | $715K | 0.1% | $11.84 | -22.2% | Common Stock | 83192H106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 43,112 | $714K | 0.1% | $18.22 | — | Depositary Receipt | 585464100 |
| — | AXONICS INC | 11,179 | $709K | 0.1% | $63.42 | — | Common Stock | 05465P101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,622 | $708K | 0.1% | $89.48 | 0.0% | Common Stock | 957638109 |
| — | PARAMOUNT GROUP INC | 69,802 | $703K | 0.1% | $10.10 | — | REIT | 69924R108 |
| NFLX | NETFLIX INC | 1,327 | $700K | 0.1% | $50.76 | +0.7% | Common Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,761 | $697K | 0.1% | $341.93 | +5.0% | Common Stock | 22160K105 |
| HVT | Haverty Furniture Cos Inc | 16,272 | $696K | 0.1% | $37.56 | +16.4% | Common Stock | 419596101 |
| — | EVERBRIDGE INC | 5,100 | $694K | 0.1% | $136.08 | — | Common Stock | 29978A104 |
| — | ATLAS CORP | 48,558 | $692K | 0.1% | $14.25 | — | Common Stock | Y0436Q109 |
| ABM | ABM INDS INC | 15,515 | $689K | 0.1% | $33.76 | +35.3% | Common Stock | 000957100 |
| ENPH | ENPHASE ENERGY INC | 3,754 | $689K | 0.1% | $170.66 | -14.1% | Common Stock | 29355A107 |
| DSX | DIANA SHIPPING INC | 132,000 | $688K | 0.1% | $2.46 | 0.0% | Common Stock | Y2066G104 |
| GLPG | GALAPAGOS NV | 9,971 | $687K | 0.1% | $72.52 | — | Depositary Receipt | 36315X101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43,957 | $674K | 0.1% | $15.15 | — | Partnership Shares | 864482104 |
| TR | TOOTSIE ROLL INDS INC | 19,864 | $674K | 0.1% | $29.03 | 0.0% | Common Stock | 890516107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,500 | $670K | 0.1% | $159.02 | 0.0% | Common Stock | G7496G103 |
| RLJ | RLJ LODGING TR | 43,958 | $669K | 0.1% | $15.22 | — | REIT | 74965L101 |
| NICE | NICE LTD | 2,700 | $668K | 0.1% | $247.41 | — | Depositary Receipt | 653656108 |
| RLAY | RELAY THERAPEUTICS INC | 18,125 | $663K | 0.1% | $32.96 | 0.0% | Common Stock | 75943R102 |
| SB | SAFE BULKERS INC | 165,130 | $662K | 0.1% | $3.50 | 0.0% | Common Stock | Y7388L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,898 | $660K | 0.1% | $11.81 | — | Depositary Receipt | 71654V101 |
| — | OUTSET MED INC | 13,203 | $660K | 0.1% | $53.94 | — | Common Stock | 690145107 |
| EXPI | EXP WORLD HLDGS INC | 16,953 | $657K | 0.1% | $43.21 | -25.1% | Common Stock | 30212W100 |
| — | AT HOME GROUP INC | 17,807 | $656K | 0.1% | $36.84 | — | Common Stock | 04650Y100 |
| IYR | ISHARES TR | 6,433 | $656K | 0.1% | $101.97 | — | ETF | 464287739 |
| PLYM | PLYMOUTH INDL REIT INC | 32,732 | $655K | 0.1% | $20.01 | — | REIT | 729640102 |
| — | CONSOL ENERGY INC NEW | 35,444 | $654K | 0.1% | $18.45 | — | Common Stock | 20854L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,279 | $650K | 0.1% | $8.21 | — | Partnership Shares | 726503105 |
| PYPL | PAYPAL HLDGS INC | 2,230 | $650K | 0.1% | $240.79 | +9.4% | Common Stock | 70450Y103 |
| — | COWEN INC | 15,800 | $649K | 0.1% | $26.79 | — | Common Stock | 223622606 |
| UUUU | ENERGY FUELS INC | 106,838 | $646K | 0.1% | $5.93 | +3.4% | Common Stock | 292671708 |
| LQDT | LIQUIDITY SVCS INC | 25,254 | $643K | 0.1% | $22.00 | 0.0% | Common Stock | 53635B107 |
| INDB | INDEPENDENT BK CORP MASS | 8,500 | $642K | 0.1% | $68.51 | 0.0% | Common Stock | 453836108 |
| ITW | ILLINOIS TOOL WKS INC | 2,865 | $640K | 0.1% | $205.01 | 0.0% | Common Stock | 452308109 |
| — | REALOGY HLDGS CORP | 35,004 | $638K | 0.1% | $18.23 | — | Common Stock | 75605Y106 |
| PM | PHILIP MORRIS INTL INC | 6,395 | $634K | 0.1% | $66.81 | +14.4% | Common Stock | 718172109 |
| IAC | IAC INTERACTIVECORP NEW | 4,105 | $633K | 0.1% | $129.53 | 0.0% | Common Stock | 44891N208 |
| PSN | PARSONS CORP DEL | 16,000 | $630K | 0.1% | $37.82 | +8.7% | Common Stock | 70202L102 |
| MRK | MERCK & CO INC | 8,053 | $626K | 0.1% | $63.16 | +1.5% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,916 | $625K | 0.1% | $32.32 | +54.8% | Common Stock | 30231G102 |
| QCOM | QUALCOMM INC | 4,367 | $624K | 0.1% | $119.32 | +2.4% | Common Stock | 747525103 |
| MC | MOELIS & CO | 10,900 | $620K | 0.1% | $41.33 | 0.0% | Common Stock | 60786M105 |
| INTC | INTEL CORP | 11,035 | $620K | 0.1% | $45.78 | +17.0% | Common Stock | 458140100 |
| — | PIEDMONT LITHIUM INC | 7,921 | $619K | 0.1% | $78.15 | — | Common Stock | 72016P105 |
| KKR | KKR & CO INC | 10,325 | $612K | 0.1% | $53.34 | 0.0% | Common Stock | 48251W104 |
| ACRS | ACLARIS THERAPEUTICS INC | 34,739 | $609K | 0.1% | $22.72 | 0.0% | Common Stock | 00461U105 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $607K | 0.1% | $241.32 | +11.1% | Common Stock | G1151C101 |
| APPF | APPFOLIO INC | 4,289 | $606K | 0.1% | $138.85 | 0.0% | Common Stock | 03783C100 |
| HLI | HOULIHAN LOKEY INC | 7,400 | $605K | 0.1% | $66.47 | 0.0% | Common Stock | 441593100 |
| — | BLACK KNIGHT INC | 7,700 | $600K | 0.1% | $77.92 | — | Common Stock | 09215C105 |
| TXN | TEXAS INSTRS INC | 3,119 | $600K | 0.1% | $120.24 | +36.6% | Common Stock | 882508104 |
| GCMG | GCM Grosvenor Inc | 57,467 | $599K | 0.1% | $9.63 | 0.0% | Common Stock | 36831E108 |
| — | SMART GLOBAL HLDGS INC | 12,558 | $599K | 0.1% | $47.70 | — | Common Stock | G8232Y101 |
| — | JOANN INC | 37,998 | $599K | 0.1% | $15.76 | — | Common Stock | 47768J101 |
| — | BLUEBIRD BIO INC | 18,700 | $598K | 0.1% | $31.98 | — | Common Stock | 09609G100 |
| LUNG | Pulmonx Corp | 13,538 | $597K | 0.1% | $43.54 | 0.0% | Common Stock | 745848101 |
| BILL | BILL COM HLDGS INC | 3,252 | $595K | 0.1% | $156.71 | 0.0% | Common Stock | 090043100 |
| — | OUTFRONT MEDIA INC | 24,695 | $594K | 0.1% | $24.05 | — | REIT | 69007J106 |
| YPF | YPF SOCIEDAD ANONIMA | 126,700 | $593K | 0.1% | $4.68 | — | Depositary Receipt | 984245100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,959 | $593K | 0.1% | $69.15 | 0.0% | Common Stock | 595017104 |
| RDWR | RADWARE LTD | 19,208 | $592K | 0.1% | $28.83 | 0.0% | Common Stock | M81873107 |
| SLP | SIMULATIONS PLUS INC | 10,742 | $590K | 0.1% | $56.26 | 0.0% | Common Stock | 829214105 |
| LLY | LILLY ELI & CO | 2,565 | $589K | 0.1% | $160.86 | +19.3% | Common Stock | 532457108 |
| — | OXFORD LANE CAP CORP | 78,400 | $581K | 0.1% | $7.41 | — | Closed-End Fund | 691543102 |
| FOSL | FOSSIL GROUP INC | 40,658 | $581K | 0.1% | $13.17 | 0.0% | Common Stock | 34988V106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,700 | $579K | 0.1% | $12.74 | 0.0% | Common Stock | 05156V102 |
| XRX | XEROX HOLDINGS CORP | 24,666 | $579K | 0.1% | $24.18 | 0.0% | Common Stock | 98421M106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,073 | $578K | 0.1% | $127.10 | +4.9% | Common Stock | 31620M106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,763 | $577K | 0.1% | $74.33 | — | REIT | 29472R108 |
| PRGS | PROGRESS SOFTWARE CORP | 12,428 | $575K | 0.1% | $45.27 | 0.0% | Common Stock | 743312100 |
| — | KALEYRA INC | 46,800 | $573K | 0.1% | $12.24 | — | Common Stock | 483379103 |
| GEF | GREIF INC | 9,439 | $572K | 0.1% | $52.55 | 0.0% | Common Stock | 397624107 |
| DLR | DIGITAL RLTY TR INC | 3,790 | $571K | 0.1% | $128.42 | 0.0% | REIT | 253868103 |
| OMER | OMEROS CORP | 38,492 | $571K | 0.1% | $16.78 | 0.0% | Common Stock | 682143102 |
| EC | ECOPETROL S A | 38,947 | $570K | 0.1% | $12.81 | — | Depositary Receipt | 279158109 |
| VITL | VITAL FARMS INC | 28,572 | $570K | 0.1% | $27.73 | -20.2% | Common Stock | 92847W103 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $566K | 0.1% | $61.29 | 0.0% | Common Stock | G81276100 |
| — | KINDRED BIOSCIENCES INC | 61,668 | $566K | 0.1% | $9.18 | — | Common Stock | 494577109 |
| GPRE | GREEN PLAINS INC | 16,722 | $562K | 0.1% | $29.83 | 0.0% | Common Stock | 393222104 |
| SDGR | SCHRODINGER INC | 7,436 | $562K | 0.1% | $72.49 | 0.0% | Common Stock | 80810D103 |
| — | EXONE CO | 26,000 | $562K | 0.1% | $24.70 | — | Common Stock | 302104104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,600 | $561K | 0.1% | $82.75 | +6.5% | Common Stock | 84790A105 |
| COLB | COLUMBIA BKG SYS INC | 14,500 | $559K | 0.1% | $33.46 | 0.0% | Common Stock | 197236102 |
| — | AURORA CANNABIS INC | 61,547 | $557K | 0.1% | $9.05 | — | Common Stock | 05156X884 |
| MGPI | MGP INGREDIENTS INC NEW | 8,200 | $555K | 0.1% | $65.50 | 0.0% | Common Stock | 55303J106 |
| OOMA | OOMA INC | 29,300 | $553K | 0.1% | $18.13 | 0.0% | Common Stock | 683416101 |
| HSIC | HENRY SCHEIN INC | 7,415 | $551K | 0.1% | $75.37 | 0.0% | Common Stock | 806407102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 128,200 | $546K | 0.1% | $4.26 | — | Depositary Receipt | 00653A107 |
| WWW | WOLVERINE WORLD WIDE INC | 16,222 | $545K | 0.1% | $33.58 | 0.0% | Common Stock | 978097103 |
| CMCSA | COMCAST CORP NEW | 9,524 | $544K | 0.1% | $46.15 | +6.3% | Common Stock | 20030N101 |
| — | Accolade Inc | 10,008 | $544K | 0.1% | $54.36 | — | Common Stock | 00437E102 |
| — | SIENTRA INC | 67,900 | $541K | 0.1% | $7.97 | — | Common Stock | 82621J105 |
| CXW | CORECIVIC INC | 51,422 | $538K | 0.1% | $7.70 | +16.6% | Common Stock | 21871N101 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,560 | $535K | 0.1% | $48.12 | 0.0% | Common Stock | G68707101 |
| CNS | COHEN & STEERS INC | 6,496 | $533K | 0.1% | $61.74 | 0.0% | Common Stock | 19247A100 |
| TNDM | TANDEM DIABETES CARE INC | 5,423 | $529K | 0.1% | $89.17 | 0.0% | Common Stock | 875372203 |
| SHW | SHERWIN WILLIAMS CO | 1,944 | $529K | 0.1% | $262.94 | 0.0% | Common Stock | 824348106 |
| MBI | MBIA INC | 47,900 | $527K | 0.1% | $4.35 | 0.0% | Common Stock | 55262C100 |
| MDT | MEDTRONIC PLC | 4,237 | $525K | 0.1% | $103.31 | +6.0% | Common Stock | G5960L103 |
| — | SOS LIMITED | 158,432 | $524K | 0.1% | $3.42 | — | Depositary Receipt | 83587W106 |
| CVNA | CARVANA CO | 1,736 | $524K | 0.1% | $275.59 | -1.3% | Common Stock | 146869102 |
| TCOM | TRIP COM GROUP LTD | 14,744 | $523K | 0.1% | $35.47 | — | Depositary Receipt | 89677Q107 |
| SYK | STRYKER CORPORATION | 2,004 | $521K | 0.1% | $234.87 | +3.7% | Common Stock | 863667101 |
| COTY | COTY INC | 55,680 | $520K | 0.1% | $7.63 | +19.0% | Common Stock | 222070203 |
| TW | TRADEWEB MKTS INC | 6,097 | $516K | 0.0% | $81.63 | 0.0% | Common Stock | 892672106 |
| SNDR | SCHNEIDER NATIONAL INC | 23,682 | $516K | 0.0% | $24.20 | 0.0% | Common Stock | 80689H102 |
| — | BLUCORA INC | 29,700 | $514K | 0.0% | $17.31 | — | Common Stock | 095229100 |
| FCN | FTI CONSULTING INC | 3,741 | $511K | 0.0% | $115.85 | +21.5% | Common Stock | 302941109 |
| — | KELLOGG CO | 7,935 | $510K | 0.0% | $47.02 | +9.7% | Common Stock | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,572 | $506K | 0.0% | $51.03 | +5.6% | Common Stock | 110122108 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,600 | $505K | 0.0% | $43.53 | — | Common Stock | 264120106 |
| — | ITEOS THERAPEUTICS INC | 19,658 | $504K | 0.0% | $25.64 | — | Common Stock | 46565G104 |
| BSM | BLACK STONE MINERALS L P | 46,646 | $501K | 0.0% | $9.96 | — | Partnership Shares | 09225M101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 49,100 | $500K | 0.0% | $12.17 | -18.2% | Common Stock | M51474118 |
| CSTL | CASTLE BIOSCIENCES INC | 6,800 | $499K | 0.0% | $66.05 | 0.0% | Common Stock | 14843C105 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,300 | $495K | 0.0% | $37.22 | — | Common Stock | G0751N103 |
| LOW | LOWES COS INC | 2,544 | $494K | 0.0% | $145.67 | +23.2% | Common Stock | 548661107 |
| LE | LANDS END INC NEW | 12,000 | $493K | 0.0% | $27.31 | 0.0% | Common Stock | 51509F105 |
| — | MRC GLOBAL INC | 52,337 | $492K | 0.0% | $9.40 | — | Common Stock | 55345K103 |
| BCAB | BIOATLA INC | 11,585 | $491K | 0.0% | $45.18 | 0.0% | Common Stock | 09077B104 |
| SSTK | SHUTTERSTOCK INC | 5,000 | $491K | 0.0% | $91.70 | 0.0% | Common Stock | 825690100 |
| PBF | PBF ENERGY INC | 32,113 | $491K | 0.0% | $10.55 | +46.3% | Common Stock | 69318G106 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,500 | $490K | 0.0% | $28.00 | — | REIT | 22002T108 |
| — | COMSCORE INC | 97,600 | $488K | 0.0% | $5.00 | — | Common Stock | 20564W105 |
| MNRO | MONRO INC | 7,683 | $488K | 0.0% | $66.09 | 0.0% | Common Stock | 610236101 |
| IRBTQ | IROBOT CORP | 5,212 | $487K | 0.0% | $102.54 | 0.0% | Common Stock | 462726100 |
| AGX | Argan Inc | 10,100 | $483K | 0.0% | $45.34 | 0.0% | Common Stock | 04010E109 |
| MREO | Mereo Biopharma Group PLC | 151,700 | $481K | 0.0% | $3.17 | — | Depositary Receipt | 589492107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,188 | $481K | 0.0% | $7.07 | +92.1% | Common Stock | 203668108 |
| CDW | CDW CORP | 2,748 | $480K | 0.0% | $162.84 | 0.0% | Common Stock | 12514G108 |
| HXL | HEXCEL CORP NEW | 7,700 | $480K | 0.0% | $57.65 | 0.0% | Common Stock | 428291108 |
| BF/B | BROWN FORMAN CORP | 6,388 | $478K | 0.0% | $65.86 | +5.3% | Common Stock | 115637209 |
| ADSK | AUTODESK INC | 1,639 | $478K | 0.0% | $286.94 | -0.6% | Common Stock | 052769106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,822 | $478K | 0.0% | $8.88 | — | REIT | 035710409 |
| — | MESA AIR GROUP INC | 51,100 | $477K | 0.0% | $10.31 | — | Common Stock | 590479135 |
| ONEW | ONEWATER MARINE INC | 11,300 | $475K | 0.0% | $46.41 | 0.0% | Common Stock | 68280L101 |
| CBRE | CBRE GROUP INC | 5,539 | $474K | 0.0% | $85.36 | 0.0% | Common Stock | 12504L109 |
| KIDS | ORTHOPEDIATRICS CORP | 7,500 | $474K | 0.0% | $57.46 | 0.0% | Common Stock | 68752L100 |
| KFY | KORN FERRY | 6,500 | $472K | 0.0% | $61.39 | 0.0% | Common Stock | 500643200 |
| GTY | GETTY RLTY CORP NEW | 15,134 | $472K | 0.0% | $31.19 | — | REIT | 374297109 |
| ATEX | ANTERIX INC | 7,821 | $469K | 0.0% | $50.10 | 0.0% | Common Stock | 03676C100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,983 | $468K | 0.0% | $86.10 | -6.1% | Common Stock | 007903107 |
| IPAR | INTER PARFUMS INC | 6,500 | $468K | 0.0% | $73.80 | 0.0% | Common Stock | 458334109 |
| STAG | STAG INDL INC | 12,411 | $465K | 0.0% | $37.47 | — | REIT | 85254J102 |
| SHAK | SHAKE SHACK INC | 4,329 | $463K | 0.0% | $114.44 | -11.8% | Common Stock | 819047101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,876 | $462K | 0.0% | $155.74 | 0.0% | Common Stock | 98956P102 |
| C | CITIGROUP INC | 6,480 | $458K | 0.0% | $56.18 | +11.6% | Common Stock | 172967424 |
| — | LIMELIGHT NETWORKS INC | 145,133 | $457K | 0.0% | $3.15 | — | Common Stock | 53261M104 |
| NBP | I MAB | 5,438 | $456K | 0.0% | $83.85 | — | Depositary Receipt | 44975P103 |
| — | CASPER SLEEP INC | 55,400 | $456K | 0.0% | $8.02 | — | Common Stock | 147626105 |
| MASI | MASIMO CORP | 1,830 | $444K | 0.0% | $228.17 | 0.0% | Common Stock | 574795100 |
| STXS | STEREOTAXIS INC | 45,809 | $442K | 0.0% | $7.89 | 0.0% | Common Stock | 85916J409 |
| D | DOMINION ENERGY INC | 5,999 | $441K | 0.0% | $62.68 | 0.0% | Common Stock | 25746U109 |
| — | INOVALON HLDGS INC | 12,820 | $437K | 0.0% | $31.04 | — | Common Stock | 45781D101 |
| AVGO | BROADCOM INC | 913 | $435K | 0.0% | $34.77 | +20.9% | Common Stock | 11135F101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,100 | $435K | 0.0% | $6.21 | — | REIT | 10482B101 |
| ACVA | ACV AUCTIONS INC | 17,006 | $435K | 0.0% | $29.14 | 0.0% | Common Stock | 00091G104 |
| BOOT | BOOT BARN HLDGS INC | 5,158 | $434K | 0.0% | $73.28 | 0.0% | Common Stock | 099406100 |
| — | ASHFORD HOSPITALITY TR INC | 94,883 | $433K | 0.0% | $4.56 | — | REIT | 044103877 |
| BSBR | BANCO SANTANDER BRASIL S A | 52,593 | $432K | 0.0% | $7.05 | — | Depositary Receipt | 05967A107 |
| NOTV | INOTIV INC | 16,200 | $432K | 0.0% | $25.04 | 0.0% | Common Stock | 45783Q100 |
| EXC | EXELON CORP | 9,727 | $431K | 0.0% | $27.36 | 0.0% | Common Stock | 30161N101 |
| O | REALTY INCOME CORP | 6,452 | $431K | 0.0% | $51.83 | 0.0% | REIT | 756109104 |
| ONTF | ON24 INC | 12,100 | $429K | 0.0% | $39.09 | 0.0% | Common Stock | 68339B104 |
| SAFT | SAFETY INS GROUP INC | 5,482 | $429K | 0.0% | $81.56 | +2.2% | Common Stock | 78648T100 |
| BHC | BAUSCH HEALTH COS INC | 14,557 | $427K | 0.0% | $30.30 | 0.0% | Common Stock | 071734107 |
| — | HESS CORP | 4,886 | $427K | 0.0% | $70.82 | — | Common Stock | 42809H107 |
| ROL | ROLLINS INC | 12,430 | $425K | 0.0% | $34.53 | -4.7% | Common Stock | 775711104 |
| MNSO | MINISO GROUP HLDG LTD | 20,237 | $421K | 0.0% | $24.03 | — | Depositary Receipt | 66981J102 |
| CNDT | CONDUENT INC | 56,100 | $421K | 0.0% | $5.95 | +22.6% | Common Stock | 206787103 |
| USAC | USA COMPRESSION PARTNERS LP | 25,500 | $420K | 0.0% | $15.96 | — | Partnership Shares | 90290N109 |
| VICI | VICI PPTYS INC | 13,499 | $419K | 0.0% | $24.21 | 0.0% | REIT | 925652109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,200 | $418K | 0.0% | $30.14 | 0.0% | Common Stock | G66721104 |
| INSE | INSPIRED ENTMT INC | 32,652 | $417K | 0.0% | $10.06 | 0.0% | Common Stock | 45782N108 |
| AI | C3 AI INC | 6,646 | $415K | 0.0% | $62.15 | 0.0% | Common Stock | 12468P104 |
| — | JOUNCE THERAPEUTICS INC | 60,942 | $414K | 0.0% | $6.79 | — | Common Stock | 481116101 |
| OKE | ONEOK INC NEW | 7,436 | $414K | 0.0% | $26.81 | +54.0% | Common Stock | 682680103 |
| MO | ALTRIA GROUP INC | 8,650 | $413K | 0.0% | $30.41 | +11.7% | Common Stock | 02209S103 |
| TWI | TITAN INTL INC ILL | 48,607 | $412K | 0.0% | $8.02 | +21.6% | Common Stock | 88830M102 |
| WPC | WP CAREY INC | 5,527 | $412K | 0.0% | $74.54 | — | REIT | 92936U109 |
| ATR | APTARGROUP INC | 2,924 | $412K | 0.0% | $138.56 | 0.0% | Common Stock | 038336103 |
| — | Raytheon Technologies Corp | 4,812 | $411K | 0.0% | $77.16 | — | Common Stock | 75513e101 |
| EOG | EOG RES INC | 4,907 | $410K | 0.0% | $62.84 | 0.0% | Common Stock | 26875P101 |
| TS | TENARIS S A | 18,600 | $407K | 0.0% | $22.69 | — | Depositary Receipt | 88031M109 |
| CRNT | CERAGON NETWORKS LTD | 107,600 | $406K | 0.0% | $4.20 | -15.7% | Common Stock | M22013102 |
| — | SILVERBOW RES INC | 17,500 | $406K | 0.0% | $23.20 | — | Common Stock | 82836G102 |
| ZTS | ZOETIS INC | 2,182 | $406K | 0.0% | $148.60 | +12.0% | Common Stock | 98978V103 |
| PSA | PUBLIC STORAGE | 1,348 | $405K | 0.0% | $228.51 | 0.0% | REIT | 74460D109 |
| YELLQ | YELLOW CORP | 62,192 | $405K | 0.0% | $6.45 | +15.3% | Common Stock | 985510106 |
| — | SEELOS THERAPEUTICS INC | 152,700 | $403K | 0.0% | $2.64 | — | Common Stock | 81577F109 |
| NFE | NEW FORTRESS ENERGY INC | 10,573 | $401K | 0.0% | $48.96 | -12.6% | Common Stock | 644393100 |
| YUM | YUM BRANDS INC | 3,487 | $401K | 0.0% | $108.09 | 0.0% | Common Stock | 988498101 |
| PLD | PROLOGIS INC. | 3,342 | $399K | 0.0% | $102.35 | 0.0% | REIT | 74340W103 |
| — | LIZHI INC | 54,200 | $397K | 0.0% | $7.32 | — | Depositary Receipt | 53933L104 |
| VEEV | VEEVA SYS INC | 1,275 | $396K | 0.0% | $278.75 | 0.0% | Common Stock | 922475108 |
| — | DONNELLEY R R & SONS CO | 62,700 | $394K | 0.0% | $6.28 | — | Common Stock | 257867200 |
| CRAI | CRA INTL INC | 4,600 | $394K | 0.0% | $76.76 | 0.0% | Common Stock | 12618T105 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,700 | $392K | 0.0% | $49.74 | -28.4% | Common Stock | 74065P101 |
| — | 111 INC | 43,000 | $391K | 0.0% | $9.09 | — | Depositary Receipt | 68247Q102 |
| DNOW | NOW INC | 41,200 | $391K | 0.0% | $10.32 | 0.0% | Common Stock | 67011P100 |
| NAGE | CHROMADEX CORP | 39,600 | $390K | 0.0% | $8.25 | +5.7% | Common Stock | 171077407 |
| CGEN | COMPUGEN LTD | 46,894 | $389K | 0.0% | $13.57 | -40.2% | Common Stock | M25722105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 26,955 | $389K | 0.0% | $14.43 | — | Common Stock | 78472W104 |
| MET | METLIFE INC | 6,474 | $387K | 0.0% | $55.07 | 0.0% | Common Stock | 59156R108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,714 | $386K | 0.0% | $29.13 | — | Depositary Receipt | 98980A105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 34,900 | $385K | 0.0% | $11.03 | — | Common Stock | 88338K103 |
| — | VEREIT INC | 8,371 | $384K | 0.0% | $45.87 | — | REIT | 92339V308 |
| MKTX | MARKETAXESS HLDGS INC | 827 | $383K | 0.0% | $449.61 | 0.0% | Common Stock | 57060D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $383K | 0.0% | $454.29 | +2.6% | Common Stock | 883556102 |
| SAM | BOSTON BEER INC | 375 | $383K | 0.0% | $1122.26 | 0.0% | Common Stock | 100557107 |
| — | PETIQ INC | 9,900 | $382K | 0.0% | $38.59 | — | Common Stock | 71639T106 |
| — | BARNES & NOBLE ED INC | 53,000 | $382K | 0.0% | $7.52 | — | Common Stock | 06777U101 |
| — | EBIX INC | 11,200 | $380K | 0.0% | $33.93 | — | Common Stock | 278715206 |
| ROP | ROPER TECHNOLOGIES INC | 807 | $380K | 0.0% | $402.72 | +6.8% | Common Stock | 776696106 |
| — | RUTHS HOSPITALITY GROUP INC | 16,500 | $380K | 0.0% | $23.03 | — | Common Stock | 783332109 |
| SLQT | SELECTQUOTE INC | 19,607 | $377K | 0.0% | $26.10 | -4.4% | Common Stock | 816307300 |
| TITN | TITAN MACHY INC | 12,112 | $375K | 0.0% | $28.00 | 0.0% | Common Stock | 88830R101 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,800 | $375K | 0.0% | $12.35 | 0.0% | Common Stock | 00791N102 |
| CTAS | CINTAS CORP | 976 | $373K | 0.0% | $84.94 | 0.0% | Common Stock | 172908105 |
| MAS | MASCO CORP | 6,308 | $372K | 0.0% | $52.86 | +7.0% | Common Stock | 574599106 |
| TDAY | GANNETT CO INC | 67,732 | $372K | 0.0% | $4.90 | +4.3% | Common Stock | 36472T109 |
| — | QUIDEL CORP | 2,900 | $372K | 0.0% | $128.28 | — | Common Stock | 74838J101 |
| BIIB | BIOGEN INC | 1,074 | $372K | 0.0% | $302.94 | 0.0% | Common Stock | 09062X103 |
| WAB | WABTEC | 4,500 | $370K | 0.0% | $79.07 | 0.0% | Common Stock | 929740108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,400 | $370K | 0.0% | $48.97 | 0.0% | Common Stock | 29251M106 |
| RMNI | RIMINI STR INC DEL | 59,897 | $369K | 0.0% | $7.54 | -3.0% | Common Stock | 76674Q107 |
| REKR | Rekor Systems Inc | 36,200 | $368K | 0.0% | $15.06 | +1.8% | Common Stock | 759419104 |
| — | UNITED STATES STL CORP NEW | 15,290 | $367K | 0.0% | $26.15 | — | Common Stock | 912909108 |
| FFIV | F5 NETWORKS INC | 1,964 | $367K | 0.0% | $192.34 | 0.0% | Common Stock | 315616102 |
| — | PLAYAGS INC | 36,800 | $364K | 0.0% | $9.04 | — | Common Stock | 72814N104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 50,518 | $364K | 0.0% | $6.35 | — | Partnership Shares | 01877R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 860 | $360K | 0.0% | $424.73 | 0.0% | Common Stock | 879360105 |
| ALLE | ALLEGION PLC | 2,585 | $360K | 0.0% | $128.51 | 0.0% | Common Stock | G0176J109 |
| LMAT | LEMAITRE VASCULAR INC | 5,899 | $360K | 0.0% | $50.88 | 0.0% | Common Stock | 525558201 |
| PSX | PHILLIPS 66 | 4,173 | $359K | 0.0% | $53.55 | +31.8% | Common Stock | 718546104 |
| BBD | BANCO BRADESCO S A | 69,472 | $356K | 0.0% | $5.05 | — | Depositary Receipt | 059460303 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,839 | $356K | 0.0% | $8.98 | +72.1% | Common Stock | Y2685T131 |
| GLD | SPDR GOLD TR | 2,147 | $356K | 0.0% | $159.96 | — | ETF | 78463V107 |
| CALM | CAL MAINE FOODS INC | 9,800 | $355K | 0.0% | $29.10 | 0.0% | Common Stock | 128030202 |
| — | SAPIENS INTL CORP N V | 13,500 | $355K | 0.0% | $26.30 | — | Common Stock | G7T16G103 |
| GRMN | GARMIN LTD | 2,449 | $354K | 0.0% | $126.72 | 0.0% | Common Stock | H2906T109 |
| FE | FIRSTENERGY CORP | 9,465 | $353K | 0.0% | $28.32 | +8.8% | Common Stock | 337932107 |
| PPG | PPG INDS INC | 2,074 | $352K | 0.0% | $130.10 | +20.2% | Common Stock | 693506107 |
| ASPN | ASPEN AEROGELS INC | 11,776 | $352K | 0.0% | $20.41 | 0.0% | Common Stock | 04523Y105 |
| HCA | HCA HEALTHCARE INC | 1,700 | $351K | 0.0% | $139.80 | +40.0% | Common Stock | 40412C101 |
| NTAP | NETAPP INC | 4,262 | $349K | 0.0% | $46.87 | +49.0% | Common Stock | 64110D104 |
| — | UNIVAR SOLUTIONS USA INC | 14,294 | $348K | 0.0% | $24.35 | — | Common Stock | 91336L107 |
| NPKI | NEWPARK RES INC | 99,700 | $345K | 0.0% | $3.39 | 0.0% | Common Stock | 651718504 |
| — | FTS INTERNATIONAL INC | 12,200 | $345K | 0.0% | $28.28 | — | Common Stock | 30283W302 |
| MLM | MARTIN MARIETTA MATLS INC | 982 | $345K | 0.0% | $313.57 | +10.4% | Common Stock | 573284106 |
| CVS | CVS HEALTH CORP | 4,117 | $344K | 0.0% | $54.17 | +30.1% | Common Stock | 126650100 |
| CYTK | CYTOKINETICS INC | 17,352 | $343K | 0.0% | $21.94 | +7.0% | Common Stock | 23282W605 |
| STOK | STOKE THERAPEUTICS INC | 10,200 | $343K | 0.0% | $54.25 | -34.8% | Common Stock | 86150R107 |
| CLPT | CLEARPOINT NEURO INC | 17,982 | $343K | 0.0% | $21.40 | -9.7% | Common Stock | 18507C103 |
| SYY | SYSCO CORP | 4,399 | $342K | 0.0% | $68.07 | +4.8% | Common Stock | 871829107 |
| BP | BP PLC | 12,900 | $341K | 0.0% | $26.43 | — | Depositary Receipt | 055622104 |
| ORCL | ORACLE CORP | 4,360 | $339K | 0.0% | $58.89 | +25.0% | Common Stock | 68389X105 |
| PEP | PEPSICO INC | 2,282 | $338K | 0.0% | $117.91 | +7.0% | Common Stock | 713448108 |
| UPLD | UPLAND SOFTWARE INC | 8,173 | $337K | 0.0% | $43.98 | 0.0% | Common Stock | 91544A109 |
| BANC | BANC OF CALIFORNIA INC | 19,200 | $337K | 0.0% | $16.03 | 0.0% | Common Stock | 05990K106 |
| — | AVEO PHARMACEUTICALS INC | 50,900 | $336K | 0.0% | $6.60 | — | Common Stock | 053588307 |
| TTEK | TETRA TECH INC NEW | 2,739 | $334K | 0.0% | $25.16 | 0.0% | Common Stock | 88162G103 |
| — | ARISTA NETWORKS INC | 923 | $334K | 0.0% | $290.75 | — | Common Stock | 040413106 |
| MPC | MARATHON PETE CORP | 5,520 | $333K | 0.0% | $52.29 | 0.0% | Common Stock | 56585A102 |
| SNBR | SLEEP NUMBER CORP | 3,021 | $332K | 0.0% | $113.88 | 0.0% | Common Stock | 83125X103 |
| MTZ | MASTEC INC | 3,114 | $331K | 0.0% | $108.58 | 0.0% | Common Stock | 576323109 |
| CHRS | COHERUS BIOSCIENCES INC | 23,900 | $331K | 0.0% | $14.16 | 0.0% | Common Stock | 19249H103 |
| HDB | HDFC BANK LTD | 4,500 | $329K | 0.0% | $73.11 | — | Depositary Receipt | 40415F101 |
| WFC | WELLS FARGO CO NEW | 7,244 | $328K | 0.0% | $26.73 | +49.6% | Common Stock | 949746101 |
| TFIN | Triumph Bancorp Inc | 4,400 | $327K | 0.0% | $85.19 | 0.0% | Common Stock | 89679E300 |
| — | SIERRA WIRELESS INC | 17,200 | $327K | 0.0% | $19.01 | — | Common Stock | 826516106 |
| ACI | ALBERTSONS COS INC | 16,639 | $327K | 0.0% | $11.30 | +15.1% | Common Stock | 013091103 |
| — | KRATON CORP | 10,100 | $326K | 0.0% | $29.55 | — | Common Stock | 50077C106 |
| ED | CONSOLIDATED EDISON INC | 4,544 | $326K | 0.0% | $60.56 | +7.6% | Common Stock | 209115104 |
| TBI | TRUEBLUE INC | 11,600 | $326K | 0.0% | $26.63 | 0.0% | Common Stock | 89785X101 |
| MSCI | MSCI INC | 611 | $326K | 0.0% | $454.06 | 0.0% | Common Stock | 55354G100 |
| DLTH | DULUTH HLDGS INC | 15,700 | $324K | 0.0% | $14.18 | +16.3% | Common Stock | 26443V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,661 | $324K | 0.0% | $150.03 | 0.0% | REIT | 22822V101 |
| NBN | NORTHEAST BK LEWISTON ME | 10,800 | $323K | 0.0% | $28.70 | 0.0% | Common Stock | 66405S100 |
| — | QUOTIENT TECHNOLOGY INC | 29,799 | $322K | 0.0% | $10.81 | — | Common Stock | 749119103 |
| MS | MORGAN STANLEY | 3,521 | $322K | 0.0% | $65.58 | +12.4% | Common Stock | 617446448 |
| ALX | ALEXANDERS INC | 1,200 | $322K | 0.0% | $268.33 | — | REIT | 014752109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,278 | $321K | 0.0% | $116.53 | +84.7% | Common Stock | 22788C105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,000 | $320K | 0.0% | $16.91 | 0.0% | Common Stock | 535219109 |
| — | SPIRIT RLTY CAP INC NEW | 6,696 | $320K | 0.0% | $47.79 | — | REIT | 84860W300 |
| — | AERIE PHARMACEUTICALS INC | 19,958 | $320K | 0.0% | $17.41 | — | Common Stock | 00771V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,254 | $319K | 0.0% | $125.25 | 0.0% | Common Stock | 679580100 |
| HFWA | HERITAGE FINL CORP WASH | 12,700 | $318K | 0.0% | $27.85 | 0.0% | Common Stock | 42722X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,112 | $318K | 0.0% | $162.45 | 0.0% | Common Stock | 759509102 |
| COP | CONOCOPHILLIPS | 5,224 | $318K | 0.0% | $31.16 | +51.4% | Common Stock | 20825C104 |
| ABBV | ABBVIE INC | 2,804 | $316K | 0.0% | $83.66 | +13.3% | Common Stock | 00287Y109 |
| ALLY | ALLY FINL INC | 6,348 | $316K | 0.0% | $43.77 | 0.0% | Common Stock | 02005N100 |
| — | RETAIL VALUE INC | 14,500 | $315K | 0.0% | $19.49 | — | REIT | 76133Q102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 47,255 | $314K | 0.0% | $6.25 | — | Depositary Receipt | 05280R100 |
| — | APTOSE BIOSCIENCES INC | 94,500 | $314K | 0.0% | $3.32 | — | Common Stock | 03835T200 |
| — | FUELCELL ENERGY INC | 35,249 | $314K | 0.0% | $14.41 | — | Common Stock | 35952H601 |
| PSTL | POSTAL REALTY TRUST INC | 17,200 | $313K | 0.0% | $18.20 | — | REIT | 73757R102 |
| — | OBSEVA SA | 103,400 | $313K | 0.0% | $3.03 | — | Common Stock | H5861P103 |
| — | ESPORTS ENTMT GROUP INC | 28,600 | $311K | 0.0% | $10.87 | — | Common Stock | 29667K306 |
| VERI | VERITONE INC | 15,800 | $311K | 0.0% | $35.66 | -39.1% | Common Stock | 92347M100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,693 | $309K | 0.0% | $16.83 | 0.0% | Common Stock | 01988P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,525 | $308K | 0.0% | $34.80 | — | Common Stock | 848574109 |
| — | HEARTLAND FINL USA INC | 6,531 | $307K | 0.0% | $47.01 | — | Common Stock | 42234Q102 |
| — | DADA NEXUS LTD | 10,579 | $307K | 0.0% | $29.02 | — | Depositary Receipt | 23344D108 |
| JLL | JONES LANG LASALLE INC | 1,574 | $307K | 0.0% | $195.29 | 0.0% | Common Stock | 48020Q107 |
| EVER | EVERQUOTE INC | 9,387 | $307K | 0.0% | $38.22 | -12.8% | Common Stock | 30041R108 |
| FLL | FULL HSE RESORTS INC | 30,662 | $305K | 0.0% | $9.69 | 0.0% | Common Stock | 359678109 |
| INTU | INTUIT | 623 | $305K | 0.0% | $373.72 | +12.8% | Common Stock | 461202103 |
| ECL | ECOLAB INC | 1,476 | $304K | 0.0% | $190.60 | +8.3% | Common Stock | 278865100 |
| — | AQUA METALS INC | 101,300 | $304K | 0.0% | $4.05 | — | Common Stock | 03837J101 |
| ERII | ENERGY RECOVERY INC | 13,200 | $301K | 0.0% | $19.71 | 0.0% | Common Stock | 29270J100 |
| KRP | KIMBELL RTY PARTNERS LP | 23,490 | $301K | 0.0% | $12.81 | — | Unit | 49435R102 |
| BKNG | BOOKING HOLDINGS INC | 137 | $300K | 0.0% | $2185.19 | +5.1% | Common Stock | 09857L108 |
| WDAY | WORKDAY INC | 1,257 | $300K | 0.0% | $244.97 | -1.8% | Common Stock | 98138H101 |
| BSET | BASSETT FURNITURE INDS INC | 12,300 | $299K | 0.0% | $22.05 | 0.0% | Common Stock | 070203104 |
| GHG | GREENTREE HOSPITALITY GROUP | 27,135 | $299K | 0.0% | $11.02 | — | Depositary Receipt | 39579V100 |
| — | LINDE PLC | 1,035 | $299K | 0.0% | $238.16 | — | Common Stock | G5494J103 |
| MTB | M & T BK CORP | 2,048 | $298K | 0.0% | $134.57 | 0.0% | Common Stock | 55261F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,900 | $298K | 0.0% | $71.48 | 0.0% | Common Stock | 65341B106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,640 | $295K | 0.0% | $10.40 | 0.0% | Common Stock | 667340103 |
| III | INFORMATION SVCS GROUP INC | 50,200 | $294K | 0.0% | $4.07 | +8.1% | Common Stock | 45675Y104 |
| AMP | AMERIPRISE FINL INC | 1,181 | $294K | 0.0% | $235.22 | 0.0% | Common Stock | 03076C106 |
| CRDF | CARDIFF ONCOLOGY INC | 44,100 | $293K | 0.0% | $8.48 | 0.0% | Common Stock | 14147L108 |
| UNP | UNION PAC CORP | 1,327 | $292K | 0.0% | $172.81 | +16.0% | Common Stock | 907818108 |
| — | BIODELIVERY SCIENCES INTL IN | 80,749 | $289K | 0.0% | $3.58 | — | Common Stock | 09060J106 |
| BKU | BANKUNITED INC | 6,765 | $288K | 0.0% | $38.98 | 0.0% | Common Stock | 06652K103 |
| SLB | SCHLUMBERGER LTD | 9,009 | $288K | 0.0% | $23.79 | +16.7% | Common Stock | 806857108 |
| — | QUANTUM CORP | 41,710 | $287K | 0.0% | $6.88 | — | Common Stock | 747906501 |
| DZSIQ | DZS INC | 13,800 | $286K | 0.0% | $20.72 | — | Common Stock | 268211109 |
| — | VERASTEM INC | 70,000 | $285K | 0.0% | $4.07 | — | Common Stock | 92337C104 |
| BALL | BALL CORP | 3,502 | $284K | 0.0% | $81.56 | 0.0% | Common Stock | 058498106 |
| — | CATALENT INC | 2,612 | $282K | 0.0% | $107.96 | — | Common Stock | 148806102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,600 | $282K | 0.0% | $45.57 | -9.4% | Common Stock | 269796108 |
| — | ASPIRA WOMENS HEALTH INC | 50,100 | $282K | 0.0% | $5.63 | — | Common Stock | 04537Y109 |
| COKE | COCA COLA CONS INC | 700 | $281K | 0.0% | $33.72 | 0.0% | Common Stock | 191098102 |
| CACC | CREDIT ACCEP CORP MICH | 615 | $279K | 0.0% | $410.17 | 0.0% | Common Stock | 225310101 |
| CTVA | CORTEVA INC | 6,288 | $279K | 0.0% | $43.90 | 0.0% | Common Stock | 22052L104 |
| INNV | INNOVAGE HLDG CORP | 13,100 | $279K | 0.0% | $22.88 | 0.0% | Common Stock | 45784A104 |
| PACK | RANPAK HOLDINGS CORP | 11,100 | $278K | 0.0% | $20.99 | 0.0% | Common Stock | 75321W103 |
| DE | DEERE & CO | 789 | $278K | 0.0% | $248.08 | +38.2% | Common Stock | 244199105 |
| REXR | REXFORD INDL RLTY INC | 4,858 | $277K | 0.0% | $57.02 | — | REIT | 76169C100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,700 | $277K | 0.0% | $8.14 | 0.0% | Common Stock | 03823U102 |
| — | ONCTERNAL THERAPEUTICS INC | 58,225 | $276K | 0.0% | $4.74 | — | Common Stock | 68236P107 |
| — | ICLICK INTERACTIVE ASIA GROU | 25,000 | $276K | 0.0% | $11.56 | — | Depositary Receipt | 45113Y104 |
| TGNA | TEGNA INC | 14,703 | $276K | 0.0% | $17.52 | +12.0% | Common Stock | 87901J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 857 | $274K | 0.0% | $279.42 | +0.4% | REIT | 78410G104 |
| — | VOXX INTL CORP | 19,500 | $273K | 0.0% | $14.00 | — | Common Stock | 91829F104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,500 | $273K | 0.0% | $42.00 | — | Partnership Shares | 24664T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $272K | 0.0% | $77.96 | 0.0% | Common Stock | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,583 | $271K | 0.0% | $36.44 | +15.2% | Common Stock | 14448C104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 64,663 | $270K | 0.0% | $4.18 | — | REIT | 25525P107 |
| JKHY | HENRY JACK & ASSOC INC | 1,646 | $269K | 0.0% | $149.01 | +1.2% | Common Stock | 426281101 |
| MAR | MARRIOTT INTL INC NEW | 1,961 | $268K | 0.0% | $139.03 | 0.0% | Common Stock | 571903202 |
| — | GENETRON HLDGS LTD | 13,287 | $268K | 0.0% | $20.17 | — | Depositary Receipt | 37186H100 |
| BXC | BLUELINX HLDGS INC | 5,300 | $266K | 0.0% | $49.20 | 0.0% | Common Stock | 09624H208 |
| WYNN | WYNN RESORTS LTD | 2,176 | $266K | 0.0% | $123.75 | 0.0% | Common Stock | 983134107 |
| APA | APA CORPORATION | 12,279 | $265K | 0.0% | $18.04 | 0.0% | Common Stock | 03743Q108 |
| — | HEALTHCARE TR AMER INC | 9,934 | $265K | 0.0% | $26.68 | — | REIT | 42225P501 |
| — | CHANGE HEALTHCARE INC | 11,511 | $265K | 0.0% | $23.02 | — | Common Stock | 15912K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,074 | $264K | 0.0% | $30.18 | +16.0% | Common Stock | 31620R303 |
| — | BUNGE LIMITED | 3,376 | $264K | 0.0% | $78.20 | — | Common Stock | G16962105 |
| SO | SOUTHERN CO | 4,344 | $263K | 0.0% | $53.77 | 0.0% | Common Stock | 842587107 |
| — | BOTTOMLINE TECH DEL INC | 7,100 | $263K | 0.0% | $37.04 | — | Common Stock | 101388106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,100 | $262K | 0.0% | $76.86 | 0.0% | Common Stock | 025932104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,214 | $262K | 0.0% | $195.61 | 0.0% | Common Stock | 502431109 |
| — | VINE ENERGY INC | 16,770 | $262K | 0.0% | $15.62 | — | Common Stock | 92735P103 |
| DSP | VIANT TECHNOLOGY INC | 8,800 | $262K | 0.0% | $32.14 | 0.0% | Common Stock | 92557A101 |
| — | NEXTGEN HEALTHCARE INC | 15,790 | $262K | 0.0% | $16.59 | — | Common Stock | 65343C102 |
| CALX | CALIX INC | 5,500 | $261K | 0.0% | $43.92 | 0.0% | Common Stock | 13100M509 |
| STE | STERIS PLC | 1,263 | $261K | 0.0% | $193.27 | 0.0% | Common Stock | G8473T100 |
| FARM | FARMER BROS CO | 20,600 | $261K | 0.0% | $8.55 | +27.7% | Common Stock | 307675108 |
| MP | MP MATERIALS CORP | 7,081 | $261K | 0.0% | $31.08 | 0.0% | Common Stock | 553368101 |
| — | VINCERX PHARMA INC | 20,000 | $260K | 0.0% | $13.00 | — | Common Stock | 92731L106 |
| ISRG | INTUITIVE SURGICAL INC | 282 | $259K | 0.0% | $227.53 | +23.3% | Common Stock | 46120E602 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,000 | $258K | 0.0% | $41.40 | -27.4% | Common Stock | 04683R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,800 | $257K | 0.0% | $137.26 | 0.0% | Common Stock | 477839104 |
| LAD | LITHIA MTRS INC | 745 | $256K | 0.0% | $361.63 | 0.0% | Common Stock | 536797103 |
| BDTX | Black Diamond Therapeutics Inc | 21,024 | $256K | 0.0% | $19.77 | 0.0% | Common Stock | 09203E105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,900 | $256K | 0.0% | $9.83 | 0.0% | Common Stock | 23204X103 |
| DELL | DELL TECHNOLOGIES INC | 2,548 | $254K | 0.0% | $45.97 | 0.0% | Common Stock | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC | 1,378 | $254K | 0.0% | $145.48 | +15.5% | Common Stock | G8994E103 |
| — | LIVEPERSON INC | 4,004 | $253K | 0.0% | $52.72 | — | Common Stock | 538146101 |
| — | PROMETHEUS BIOSCIENCES INC | 10,311 | $253K | 0.0% | $24.54 | — | Common Stock | 74349U108 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,746 | $253K | 0.0% | $39.84 | 0.0% | Common Stock | 440327104 |
| WOR | WORTHINGTON INDS INC | 4,118 | $252K | 0.0% | $40.47 | 0.0% | Common Stock | 981811102 |
| KOD | KODIAK SCIENCES INC | 2,708 | $252K | 0.0% | $95.97 | 0.0% | Common Stock | 50015M109 |
| — | ENERGOUS CORP | 87,400 | $251K | 0.0% | $2.87 | — | Common Stock | 29272C103 |
| — | VOCERA COMMUNICATIONS INC | 6,300 | $251K | 0.0% | $39.84 | — | Common Stock | 92857F107 |
| — | LIBERTY GLOBAL PLC | 9,237 | $250K | 0.0% | $27.07 | — | Common Stock | G5480U120 |
| — | EMCORE CORP | 27,202 | $250K | 0.0% | $6.07 | — | Common Stock | 290846203 |
| ETR | ENTERGY CORP NEW | 2,496 | $249K | 0.0% | $44.52 | 0.0% | Common Stock | 29364G103 |
| — | GASLOG PARTNERS LP | 67,600 | $249K | 0.0% | $3.36 | — | Common Stock | Y2687W108 |
| LDOS | LEIDOS HOLDINGS INC | 2,451 | $248K | 0.0% | $96.59 | 0.0% | Common Stock | 525327102 |
| DT | DYNATRACE INC | 4,236 | $248K | 0.0% | $52.23 | 0.0% | Common Stock | 268150109 |
| — | ORCHARD THERAPEUTICS PLC | 56,454 | $248K | 0.0% | $4.39 | — | Depositary Receipt | 68570P101 |
| — | SHARPS COMPLIANCE CORP | 23,900 | $246K | 0.0% | $10.29 | — | Common Stock | 820017101 |
| BOH | BANK HAWAII CORP | 2,928 | $246K | 0.0% | $73.12 | 0.0% | Common Stock | 062540109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,100 | $246K | 0.0% | $23.36 | 0.0% | Common Stock | 319390100 |
| DOCU | DOCUSIGN INC | 879 | $245K | 0.0% | $223.60 | 0.0% | Common Stock | 256163106 |
| — | ATLAS TECHNICAL CONSULTANTS | 25,350 | $245K | 0.0% | $9.66 | — | Common Stock | 049430101 |
| — | BIOXCEL THERAPEUTICS INC | 8,393 | $244K | 0.0% | $43.19 | — | Common Stock | 09075P105 |
| — | IZEA WORLDWIDE INC | 95,300 | $243K | 0.0% | $2.55 | — | Common Stock | 46604H105 |
| TEO | TELECOM ARGENTINA S A | 45,700 | $243K | 0.0% | $5.32 | — | Depositary Receipt | 879273209 |
| HEI/A | HEICO CORP NEW | 1,956 | $243K | 0.0% | $125.60 | 0.0% | Common Stock | 422806208 |
| MKL | MARKEL CORP | 205 | $243K | 0.0% | $996.82 | +20.3% | Common Stock | 570535104 |
| KHC | KRAFT HEINZ CO | 5,929 | $242K | 0.0% | $33.82 | 0.0% | Common Stock | 500754106 |
| BZUN | BAOZUN INC | 6,822 | $242K | 0.0% | $35.47 | — | Depositary Receipt | 06684L103 |
| GM | GENERAL MTRS CO | 4,077 | $241K | 0.0% | $51.24 | +10.7% | Common Stock | 37045V100 |
| — | VEDANTA LIMITED | 16,995 | $241K | 0.0% | $10.16 | — | Depositary Receipt | 92242Y100 |
| HCSG | Healthcare Services Group Inc | 7,594 | $240K | 0.0% | $30.19 | +0.7% | Common Stock | 421906108 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,600 | $238K | 0.0% | $70.17 | 0.0% | Common Stock | 74934Q108 |
| NTPIF | NAM TAI PPTY INC | 8,561 | $237K | 0.0% | $9.36 | +123.9% | Common Stock | G63907102 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,085 | $237K | 0.0% | $22.14 | 0.0% | Common Stock | 750102105 |
| CLNE | TotalEnergies SE | 5,207 | $236K | 0.0% | $10.32 | 0.0% | Depositary Receipt | 184499101 |
| SSSS | SURO CAPITAL CORP | 17,500 | $236K | 0.0% | $13.91 | +1.8% | Common Stock | 86887Q109 |
| TRN | TRINITY INDS INC | 8,800 | $236K | 0.0% | $23.44 | 0.0% | Common Stock | 896522109 |
| AAP | ADVANCE AUTO PARTS INC | 1,147 | $235K | 0.0% | $174.66 | 0.0% | Common Stock | 00751Y106 |
| ANIP | ANI PHARMACEUTICALS INC | 6,700 | $235K | 0.0% | $34.02 | 0.0% | Common Stock | 00182C103 |
| — | COOPER COS INC | 590 | $234K | 0.0% | $384.19 | — | Common Stock | 216648402 |
| SOHU | SOHU COM LTD | 12,500 | $233K | 0.0% | $15.74 | — | Depositary Receipt | 83410S108 |
| — | PAVMED INC | 36,400 | $233K | 0.0% | $6.40 | — | Common Stock | 70387R106 |
| TDC | TERADATA CORP DEL | 4,660 | $233K | 0.0% | $45.50 | 0.0% | Common Stock | 88076W103 |
| IGV | ISHARES TR | 592 | $231K | 0.0% | $390.20 | — | ETF | 464287515 |
| LVS | LAS VEGAS SANDS CORP | 4,381 | $231K | 0.0% | $55.13 | 0.0% | Common Stock | 517834107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,855 | $231K | 0.0% | $13.75 | 0.0% | Common Stock | 42824C109 |
| — | MAGENTA THERAPEUTICS INC | 23,500 | $230K | 0.0% | $9.79 | — | Common Stock | 55910K108 |
| DD | DUPONT DE NEMOURS INC | 2,979 | $230K | 0.0% | $30.58 | 0.0% | Common Stock | 26614N102 |
| IDXX | IDEXX LABS INC | 364 | $230K | 0.0% | $369.71 | +49.4% | Common Stock | 45168D104 |
| — | Navistar International Corp | 5,179 | $230K | 0.0% | $44.41 | — | Common Stock | 638901306 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,800 | $230K | 0.0% | $35.02 | 0.0% | Common Stock | 04914Y102 |
| LAB | FLUIDIGM CORP DEL | 37,300 | $230K | 0.0% | $5.78 | -7.6% | Common Stock | 34385P108 |
| FTNT | Fortinet Inc | 955 | $228K | 0.0% | $42.69 | 0.0% | Common Stock | 34959E109 |
| NBR | NABORS INDUSTRIES LTD | 2,000 | $228K | 0.0% | $100.59 | 0.0% | Common Stock | G6359F137 |
| REG | REGENCY CTRS CORP | 3,544 | $228K | 0.0% | $52.38 | 0.0% | REIT | 758849103 |
| — | BLACKROCK INC | 261 | $228K | 0.0% | $753.95 | — | Common Stock | 09247X101 |
| — | ORION ENERGY SYS INC | 39,713 | $227K | 0.0% | $6.19 | — | Common Stock | 686275108 |
| INFU | INFUSYSTEM HLDGS INC | 10,847 | $226K | 0.0% | $20.22 | 0.0% | Common Stock | 45685K102 |
| — | SMITH MICRO SOFTWARE INC | 43,301 | $226K | 0.0% | $5.47 | — | Common Stock | 832154207 |
| — | BARRICK GOLD CORP | 10,897 | $225K | 0.0% | $20.65 | — | Common Stock | 067901108 |
| ESEA | EUROSEAS LTD | 9,700 | $224K | 0.0% | $10.77 | 0.0% | Common Stock | Y23592135 |
| WSBF | WATERSTONE FINL INC MD | 11,400 | $224K | 0.0% | $20.10 | 0.0% | Common Stock | 94188P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 311 | $224K | 0.0% | $590.04 | +14.1% | Common Stock | 16119P108 |
| KURA | KURA ONCOLOGY INC | 10,700 | $223K | 0.0% | $24.83 | 0.0% | Common Stock | 50127T109 |
| TMUS | T-MOBILE US INC | 1,540 | $223K | 0.0% | $121.73 | +9.4% | Common Stock | 872590104 |
| HCC | WARRIOR MET COAL INC | 12,855 | $222K | 0.0% | $17.44 | 0.0% | Common Stock | 93627C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $222K | 0.0% | $1289.73 | 0.0% | Common Stock | 592688105 |
| WCN | WASTE CONNECTIONS INC | 1,861 | $222K | 0.0% | $115.43 | 0.0% | Common Stock | 94106B101 |
| — | TCR2 THERAPEUTICS INC | 13,554 | $222K | 0.0% | $16.38 | — | Common Stock | 87808K106 |
| NNBR | NN Inc | 30,229 | $222K | 0.0% | $7.28 | +3.2% | Common Stock | 629337106 |
| WRB | BERKLEY W R CORP | 2,971 | $221K | 0.0% | $30.80 | 0.0% | Common Stock | 084423102 |
| BBY | BEST BUY INC | 1,910 | $220K | 0.0% | $94.95 | 0.0% | Common Stock | 086516101 |
| MPB | MID PENN BANCORP INC | 8,000 | $220K | 0.0% | $23.45 | 0.0% | Common Stock | 59540G107 |
| — | WW INTL INC | 6,099 | $220K | 0.0% | $36.07 | — | Common Stock | 98262P101 |
| IBP | INSTALLED BLDG PRODS INC | 1,800 | $220K | 0.0% | $112.77 | 0.0% | Common Stock | 45780R101 |
| GDRX | GOODRX HLDGS INC | 6,100 | $220K | 0.0% | $36.90 | 0.0% | Common Stock | 38246G108 |
| GLW | CORNING INC | 5,349 | $219K | 0.0% | $30.87 | +24.1% | Common Stock | 219350105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,983 | $219K | 0.0% | $3.97 | +29.9% | Common Stock | 14888U101 |
| CHMI | CHERRY HILL MTG INVT CORP | 22,037 | $218K | 0.0% | $9.55 | — | REIT | 164651101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,487 | $218K | 0.0% | $57.22 | +49.8% | Common Stock | 538034109 |
| — | ORBITAL ENERGY GROUP INC | 49,865 | $218K | 0.0% | $4.37 | — | Common Stock | 68559A109 |
| — | SAGE THERAPEUTICS INC | 3,800 | $216K | 0.0% | $56.84 | — | Common Stock | 78667J108 |
| — | COMSTOCK MNG INC | 59,200 | $215K | 0.0% | $3.63 | — | Common Stock | 205750300 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,199 | $215K | 0.0% | $19.55 | +15.5% | Common Stock | 10948W103 |
| ISTR | INVESTAR HLDG CORP | 9,400 | $215K | 0.0% | $22.09 | 0.0% | Common Stock | 46134L105 |
| PAYC | PAYCOM SOFTWARE INC | 591 | $215K | 0.0% | $347.43 | 0.0% | Common Stock | 70432V102 |
| PCB | PCB BANCORP | 13,300 | $214K | 0.0% | $15.66 | 0.0% | Common Stock | 69320M109 |
| — | TE CONNECTIVITY LTD | 1,580 | $214K | 0.0% | $135.44 | — | Common Stock | H84989104 |
| MCW | MISTER CAR WASH INC | 9,945 | $214K | 0.0% | $21.25 | 0.0% | Common Stock | 60646V105 |
| — | WORLD WRESTLING ENTMT INC | 3,669 | $213K | 0.0% | $54.29 | — | Common Stock | 98156Q108 |
| — | EARGO INC | 5,300 | $212K | 0.0% | $40.00 | — | Common Stock | 270087109 |
| LYTS | LSI INDS INC OHIO | 26,500 | $212K | 0.0% | $8.40 | 0.0% | Common Stock | 50216C108 |
| — | NATIONAL CINEMEDIA INC | 41,815 | $212K | 0.0% | $5.07 | — | Common Stock | 635309107 |
| — | HORIZON THERAPEUTICS PUB L | 2,248 | $211K | 0.0% | $93.86 | — | Common Stock | G46188101 |
| AON | AON PLC | 886 | $211K | 0.0% | $192.60 | +22.7% | Common Stock | G0403H108 |
| — | PIXELWORKS INC | 62,000 | $211K | 0.0% | $3.40 | — | Common Stock | 72581M305 |
| TRS | TRIMAS CORP | 6,923 | $210K | 0.0% | $31.71 | 0.0% | Common Stock | 896215209 |
| WTI | W & T OFFSHORE INC | 43,300 | $210K | 0.0% | $3.86 | 0.0% | Common Stock | 92922P106 |
| GGG | Graco Inc | 2,779 | $210K | 0.0% | $70.76 | 0.0% | Common Stock | 384109104 |
| BY | BYLINE BANCORP INC | 9,300 | $210K | 0.0% | $20.80 | 0.0% | Common Stock | 124411109 |
| ON | ON SEMICONDUCTOR CORP | 5,447 | $209K | 0.0% | $39.26 | 0.0% | Common Stock | 682189105 |
| HLIT | HARMONIC INC | 24,400 | $208K | 0.0% | $7.66 | 0.0% | Common Stock | 413160102 |
| — | NAVIOS MARITIME HOLDINGS INC | 22,800 | $208K | 0.0% | $9.12 | — | Common Stock | Y62197119 |
| CSX | CSX CORP | 6,457 | $207K | 0.0% | $27.10 | +14.3% | Common Stock | 126408103 |
| PLCE | CHILDRENS PL INC NEW | 2,223 | $207K | 0.0% | $84.94 | 0.0% | Common Stock | 168905107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,800 | $207K | 0.0% | $30.44 | — | Partnership Shares | 866142409 |
| HUN | HUNTSMAN CORP | 7,796 | $207K | 0.0% | $28.42 | 0.0% | Common Stock | 447011107 |
| CACI | CACI INTL INC | 808 | $206K | 0.0% | $239.29 | +7.8% | Common Stock | 127190304 |
| CHGG | CHEGG INC | 2,474 | $206K | 0.0% | $74.50 | +11.2% | Common Stock | 163092109 |
| — | GOL LINHAS AEREAS INTELIGENT | 22,350 | $206K | 0.0% | $9.22 | — | Depositary Receipt | 38045R206 |
| OPTU | ALTICE USA INC | 6,012 | $205K | 0.0% | $35.00 | 0.0% | Common Stock | 02156K103 |
| — | SHIFT TECHNOLOGIES INC | 23,868 | $205K | 0.0% | $8.31 | — | Common Stock | 82452T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,329 | $205K | 0.0% | $142.04 | 0.0% | Common Stock | 030420103 |
| MTCH | MATCH GROUP INC NEW | 1,270 | $205K | 0.0% | $143.15 | 0.0% | Common Stock | 57667L107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,585 | $205K | 0.0% | $31.13 | — | Depositary Receipt | 03938L203 |
| NIC | Nicolet Bankshares Inc | 2,900 | $204K | 0.0% | $75.51 | 0.0% | Common Stock | 65406E102 |
| HSBC | HSBC HLDGS PLC | 7,087 | $204K | 0.0% | $28.79 | — | Depositary Receipt | 404280406 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,809 | $204K | 0.0% | $103.95 | 0.0% | Common Stock | 40171V100 |
| — | REDFIN CORP | 3,213 | $204K | 0.0% | $68.37 | — | Common Stock | 75737F108 |
| — | CYRUSONE INC | 2,858 | $204K | 0.0% | $69.13 | — | REIT | 23283R100 |
| — | TREAN INS GROUP INC | 13,500 | $204K | 0.0% | $15.11 | — | Common Stock | 89457R101 |
| — | BELLUS HEALTH INC NEW | 65,700 | $204K | 0.0% | $3.37 | — | Common Stock | 07987C204 |
| CNNE | CANNAE HLDGS INC | 5,980 | $203K | 0.0% | $35.49 | 0.0% | Common Stock | 13765N107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,358 | $203K | 0.0% | $47.95 | +16.3% | Common Stock | 039483102 |
| CBNK | CAPITAL BANCORP INC MD | 9,900 | $202K | 0.0% | $20.05 | 0.0% | Common Stock | 139737100 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,200 | $202K | 0.0% | $51.60 | 0.0% | Common Stock | 03753U106 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,700 | $202K | 0.0% | $14.44 | 0.0% | Common Stock | 140501107 |
| — | MERUS N V | 9,600 | $202K | 0.0% | $21.04 | — | Common Stock | N5749R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 381 | $202K | 0.0% | $498.37 | 0.0% | Common Stock | 989207105 |
| AME | AMETEK INC | 1,515 | $202K | 0.0% | $129.89 | 0.0% | Common Stock | 031100100 |
| DKS | DICKS SPORTING GOODS INC | 2,017 | $202K | 0.0% | $77.52 | 0.0% | Common Stock | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,010 | $201K | 0.0% | $156.66 | +12.5% | Common Stock | 053015103 |
| LITE | LUMENTUM HLDGS INC | 2,455 | $201K | 0.0% | $84.07 | 0.0% | Common Stock | 55024U109 |
| PEBO | PEOPLES BANCORP INC | 6,800 | $201K | 0.0% | $32.53 | 0.0% | Common Stock | 709789101 |
| — | EVOGENE LTD | 58,700 | $201K | 0.0% | $4.62 | — | Common Stock | M4119S104 |
| — | TRIVAGO N V | 60,700 | $201K | 0.0% | $3.59 | — | Depositary Receipt | 89686D105 |
| AEYE | AUDIOEYE INC | 11,915 | $200K | 0.0% | $20.87 | 0.0% | Common Stock | 050734201 |
| AMKR | AMKOR TECHNOLOGY INC | 8,461 | $200K | 0.0% | $20.84 | 0.0% | Common Stock | 031652100 |
| THG | HANOVER INS GROUP INC | 1,478 | $200K | 0.0% | $122.79 | 0.0% | Common Stock | 410867105 |
| HLNE | HAMILTON LANE INC | 2,200 | $200K | 0.0% | $90.54 | 0.0% | Common Stock | 407497106 |
| HROW | HARROW HEALTH INC | 21,500 | $200K | 0.0% | $8.33 | +2.4% | Common Stock | 415858109 |
| — | ORCHID IS CAP INC | 37,944 | $197K | 0.0% | $5.99 | — | REIT | 68571X103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 26,600 | $197K | 0.0% | $6.16 | 0.0% | Common Stock | 00770C101 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,200 | $193K | 0.0% | $19.72 | 0.0% | Common Stock | 89422G107 |
| — | DSP GROUPS INC | 13,016 | $192K | 0.0% | $14.75 | — | Common Stock | 23332B106 |
| — | SIERRA METALS INC | 63,441 | $191K | 0.0% | $3.03 | — | Common Stock | 82639W106 |
| CDZI | CADIZ INC | 14,000 | $190K | 0.0% | $11.98 | 0.0% | Common Stock | 127537207 |
| — | CONTAINER STORE GROUP INC | 14,443 | $188K | 0.0% | $13.02 | — | Common Stock | 210751103 |
| AREC | AMERICAN RES CORP | 73,900 | $188K | 0.0% | $3.02 | 0.0% | Common Stock | 02927U208 |
| — | VERRICA PHARMACEUTICALS INC | 16,474 | $186K | 0.0% | $11.29 | — | Common Stock | 92511W108 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,513 | $186K | 0.0% | $11.07 | 0.0% | Common Stock | 202608105 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,300 | $185K | 0.0% | $17.96 | — | Common Stock | 096308101 |
| KVHI | KVH INDS INC | 15,000 | $185K | 0.0% | $13.52 | 0.0% | Common Stock | 482738101 |
| CATO | CATO CORP NEW | 10,800 | $183K | 0.0% | $11.29 | 0.0% | Common Stock | 149205106 |
| — | GAMIDA CELL LTD | 28,600 | $183K | 0.0% | $7.61 | — | Common Stock | M47364100 |
| — | MIX TELEMATICS LTD | 10,900 | $181K | 0.0% | $16.61 | — | Depositary Receipt | 60688N102 |
| — | MSG NETWORK INC | 12,200 | $178K | 0.0% | $15.00 | — | Common Stock | 553573106 |
| — | RESONANT INC | 55,400 | $177K | 0.0% | $3.64 | — | Common Stock | 76118L102 |
| GRTX | GALERA THERAPEUTICS INC | 18,000 | $177K | 0.0% | $8.13 | 0.0% | Common Stock | 36338D108 |
| LCNB | LCNB CORP | 10,800 | $177K | 0.0% | $13.74 | 0.0% | Common Stock | 50181P100 |
| HBIO | HARVARD BIOSCIENCE INC | 21,300 | $177K | 0.0% | $5.53 | +28.0% | Common Stock | 416906105 |
| — | PASSAGE BIO INC | 13,300 | $176K | 0.0% | $13.23 | — | Common Stock | 702712100 |
| ACTG | ACACIA RESH CORP | 25,829 | $175K | 0.0% | $5.95 | 0.0% | Common Stock | 003881307 |
| — | BERRY CORP | 25,900 | $174K | 0.0% | $6.01 | — | Common Stock | 08579X101 |
| — | SOLARWINDS CORP | 10,141 | $171K | 0.0% | $16.86 | — | Common Stock | 83417Q105 |
| — | ENDO INTL PLC | 35,800 | $168K | 0.0% | $4.69 | — | Common Stock | G30401106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 23,600 | $168K | 0.0% | $7.12 | — | Common Stock | 362409104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,800 | $167K | 0.0% | $3.34 | -5.2% | Common Stock | 45665G303 |
| HIMS | HIMS & HERS HEALTH INC | 15,300 | $167K | 0.0% | $11.89 | 0.0% | Common Stock | 433000106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,100 | $166K | 0.0% | $13.40 | 0.0% | Common Stock | 66611T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,054 | $166K | 0.0% | $4.98 | +5.5% | Common Stock | 42330P107 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 20,944 | $166K | 0.0% | $7.93 | — | Depositary Receipt | 00809M104 |
| — | POTBELLY CORP | 20,700 | $164K | 0.0% | $7.92 | — | Common Stock | 73754Y100 |
| — | BRIGHTCOVE INC | 11,399 | $163K | 0.0% | $20.15 | — | Common Stock | 10921T101 |
| — | SIGILON THERAPEUTICS INC | 15,200 | $163K | 0.0% | $10.72 | — | Common Stock | 82657L107 |
| SD | SANDRIDGE ENERGY INC | 25,800 | $162K | 0.0% | $5.02 | 0.0% | Common Stock | 80007P869 |
| — | APPLIED GENETIC TECHNOLOGIES | 41,100 | $161K | 0.0% | $3.92 | — | Common Stock | 03820J100 |
| — | ARLINGTON ASSET INVST CORP | 39,500 | $160K | 0.0% | $4.05 | — | REIT | 041356205 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,500 | $159K | 0.0% | $11.78 | — | REIT | 288578107 |
| INVA | INNOVIVA INC | 11,725 | $157K | 0.0% | $12.51 | 0.0% | Common Stock | 45781M101 |
| CNTY | CENTURY CASINOS INC | 11,700 | $157K | 0.0% | $13.06 | 0.0% | Common Stock | 156492100 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,905 | $157K | 0.0% | $12.17 | — | Partnership Shares | Y11082206 |
| — | UNITY BIOTECHNOLOGY INC | 33,700 | $156K | 0.0% | $4.63 | — | Common Stock | 91381U101 |
| BCBP | BCB BANCORP INC | 11,500 | $155K | 0.0% | $10.75 | 0.0% | Common Stock | 055298103 |
| — | CONCERT PHARMACEUTICALS INC | 36,533 | $154K | 0.0% | $4.22 | — | Common Stock | 206022105 |
| — | MINERVA NEUROSCIENCES INC | 65,600 | $153K | 0.0% | $2.33 | — | Common Stock | 603380106 |
| — | ZK INTL GROUP CO LTD | 35,600 | $153K | 0.0% | $4.30 | — | Common Stock | G9892K100 |
| — | MFA FINL INC | 32,973 | $151K | 0.0% | $4.30 | — | REIT | 55272X102 |
| CNTGF | CENTOGENE N V | 14,500 | $151K | 0.0% | $10.51 | 0.0% | Common Stock | N1976T109 |
| — | QIWI PLC | 14,100 | $150K | 0.0% | $10.64 | — | Depositary Receipt | 74735M108 |
| — | CITY OFFICE REIT INC | 12,000 | $149K | 0.0% | $12.42 | — | REIT | 178587101 |
| — | FRONTLINE LTD | 16,420 | $148K | 0.0% | $9.01 | — | Common Stock | G3682E192 |
| RWT | REDWOOD TR INC | 12,123 | $147K | 0.0% | $8.90 | — | REIT | 758075402 |
| KRMD | REPRO MED SYS INC | 31,800 | $147K | 0.0% | $4.25 | -7.7% | Common Stock | 759910102 |
| — | REALNETWORKS INC | 62,600 | $146K | 0.0% | $2.84 | — | Common Stock | 75605L708 |
| IMTX | IMMATICS N.V | 12,553 | $146K | 0.0% | $11.74 | 0.0% | Common Stock | N44445109 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,600 | $144K | 0.0% | $12.50 | 0.0% | Common Stock | 680277100 |
| ASYS | AMTECH SYS INC | 14,900 | $144K | 0.0% | $10.26 | 0.0% | Common Stock | 032332504 |
| PCYO | PURE CYCLE CORP | 10,300 | $142K | 0.0% | $14.30 | 0.0% | Common Stock | 746228303 |
| BBDC | BARINGS BDC INC | 13,295 | $140K | 0.0% | $5.67 | +11.9% | Common Stock | 06759L103 |
| VRA | VERA BRADLEY INC | 11,246 | $139K | 0.0% | $11.43 | 0.0% | Common Stock | 92335C106 |
| AIV | APARTMENT INVT & MGMT CO | 20,467 | $137K | 0.0% | $6.14 | — | REIT | 03748R747 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 13,402 | $137K | 0.0% | $10.22 | — | Common Stock | G8251L105 |
| — | ADICET BIO INC | 13,300 | $137K | 0.0% | $10.30 | — | Common Stock | 007002108 |
| — | FIVE STAR SENIOR LIVING INC | 23,849 | $137K | 0.0% | $5.74 | — | Common Stock | 33832D205 |
| — | NextCure Inc | 16,769 | $135K | 0.0% | $8.05 | — | Common Stock | 65343E108 |
| — | INVACARE CORP | 16,700 | $135K | 0.0% | $8.08 | — | Common Stock | 461203101 |
| — | PLURISTEM THERAPEUTICS INC | 33,846 | $134K | 0.0% | $4.49 | — | Common Stock | 72940R300 |
| FULC | FULCRUM THERAPEUTICS INC | 12,699 | $133K | 0.0% | $10.11 | 0.0% | Common Stock | 359616109 |
| — | SATSUMA PHARMACEUTICALS INC | 18,700 | $132K | 0.0% | $7.06 | — | Common Stock | 80405P107 |
| FTI | TECHNIPFMC PLC | 14,475 | $131K | 0.0% | $7.17 | +15.6% | Common Stock | G87110105 |
| — | LANNET INC | 27,825 | $129K | 0.0% | $4.64 | — | Common Stock | 516012101 |
| — | ONCONOVA THERAPEUTICS INC | 18,500 | $128K | 0.0% | $6.92 | — | Common Stock | 68232V801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,616 | $125K | 0.0% | $9.91 | — | Depositary Receipt | 881624209 |
| — | ENZO BIOCHEM INC | 39,000 | $124K | 0.0% | $3.18 | — | Common Stock | 294100102 |
| — | 22ND CENTY GROUP INC | 26,803 | $124K | 0.0% | $4.63 | — | Common Stock | 90137F103 |
| — | ASLAN PHARMACEUTICALS LTD | 37,400 | $123K | 0.0% | $3.29 | — | Depositary Receipt | 04522R101 |
| — | ADAMAS PHARMACEUTICALS INC | 23,191 | $122K | 0.0% | $5.26 | — | Common Stock | 00548A106 |
| AQST | Aquestive Therapeutics Inc | 30,630 | $122K | 0.0% | $3.99 | 0.0% | Common Stock | 03843E104 |
| — | HERSHA HOSPITALITY TR | 11,300 | $121K | 0.0% | $10.71 | — | REIT | 427825500 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,900 | $121K | 0.0% | $10.17 | — | REIT | 09627J102 |
| ABEV | AMBEV SA | 35,059 | $120K | 0.0% | $3.42 | — | Depositary Receipt | 02319V103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,700 | $120K | 0.0% | $6.73 | +5.9% | Common Stock | 958892101 |
| — | SIRIUS XM HOLDINGS INC | 17,947 | $117K | 0.0% | $6.12 | — | Common Stock | 82968B103 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,124 | $116K | 0.0% | $12.20 | — | REIT | 042315507 |
| — | INFINERA CORP | 11,254 | $115K | 0.0% | $10.22 | — | Common Stock | 45667G103 |
| — | MAVERIX METALS INC | 21,000 | $113K | 0.0% | $5.38 | — | Common Stock | 57776F405 |
| — | FALCON MINERALS CORP | 22,294 | $113K | 0.0% | $5.07 | — | Common Stock | 30607B109 |
| BYSI | BEYONDSPRING INC | 10,800 | $113K | 0.0% | $10.55 | 0.0% | Common Stock | G10830100 |
| ARKO | ARKO CORP | 11,700 | $108K | 0.0% | $9.48 | 0.0% | Common Stock | 041242108 |
| GFI | GOLD FIELDS LTD | 12,136 | $108K | 0.0% | $10.24 | — | Depositary Receipt | 38059T106 |
| — | PCTEL INC | 16,400 | $107K | 0.0% | $6.52 | — | Common Stock | 69325Q105 |
| OIS | OIL STS INTL INC | 13,400 | $105K | 0.0% | $6.69 | 0.0% | Common Stock | 678026105 |
| TH | TARGET HOSPITALITY CORP | 28,221 | $105K | 0.0% | $3.31 | 0.0% | Common Stock | 87615L107 |
| WSR | WHITESTONE REIT | 12,600 | $104K | 0.0% | $8.25 | — | REIT | 966084204 |
| — | REDHILL BIOPHARMA LTD | 14,700 | $101K | 0.0% | $6.87 | — | Depositary Receipt | 757468103 |
| — | ANTARES PHARMA INC | 22,900 | $100K | 0.0% | $4.37 | — | Common Stock | 036642106 |
| — | CALUMET SPECIALTY PRODS PART | 14,600 | $100K | 0.0% | $6.09 | — | Partnership Shares | 131476103 |
| EXK | ENDEAVOUR SILVER CORP | 16,093 | $99,000 | 0.0% | $6.25 | 0.0% | Common Stock | 29258Y103 |
| — | Loma Negra Cia Industrial Argentina SA | 14,523 | $99,000 | 0.0% | $6.36 | — | Depositary Receipt | 54150e104 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,317 | $98,000 | 0.0% | $6.01 | — | Depositary Receipt | 465562106 |
| — | PFSWEB INC | 13,140 | $97,000 | 0.0% | $7.38 | — | Common Stock | 717098206 |
| — | ONCOCYTE CORP | 16,859 | $97,000 | 0.0% | $5.75 | — | Common Stock | 68235C107 |
| RLGT | RADIANT LOGISTICS INC | 13,600 | $94,000 | 0.0% | $7.24 | 0.0% | Common Stock | 75025X100 |
| IMMP | IMMUTEP LTD | 24,100 | $93,000 | 0.0% | $3.86 | — | Depositary Receipt | 45257L108 |
| — | CODE CHAIN NEW CONTINENT LTD | 43,371 | $92,000 | 0.0% | $2.12 | — | Common Stock | 19200A105 |
| — | AVADEL PHARMACEUTICALS PLC | 13,712 | $92,000 | 0.0% | $6.71 | — | Depositary Receipt | 05337M104 |
| — | CORENERGY INFRASTRUCTURE TR | 13,800 | $91,000 | 0.0% | $6.59 | — | REIT | 21870U502 |
| — | FLUENT INC | 31,100 | $91,000 | 0.0% | $4.11 | — | Common Stock | 34380C102 |
| — | PHX MINERALS INC | 24,240 | $90,000 | 0.0% | $3.71 | — | Common Stock | 69291A100 |
| — | CANGO INC | 16,126 | $90,000 | 0.0% | $8.39 | — | Depositary Receipt | 137586103 |
| NEXA | NEXA RES S A | 10,300 | $90,000 | 0.0% | $8.78 | +6.9% | Common Stock | L67359106 |
| — | GENPREX INC | 26,900 | $90,000 | 0.0% | $3.35 | — | Common Stock | 372446104 |
| CAAP | CORPORACION AMER ARPTS S A | 15,500 | $89,000 | 0.0% | $5.46 | 0.0% | Common Stock | L1995B107 |
| SCYX | SCYNEXIS INC | 11,779 | $87,000 | 0.0% | $7.89 | 0.0% | Common Stock | 811292200 |
| — | Co-Diagnostics Inc | 10,451 | $86,000 | 0.0% | $9.47 | — | Common Stock | 189763105 |
| — | MAIDEN HOLDINGS LTD | 25,527 | $86,000 | 0.0% | $3.37 | — | Common Stock | G5753U112 |
| ARDX | ARDELYX INC | 11,288 | $86,000 | 0.0% | $7.39 | 0.0% | Common Stock | 039697107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,100 | $85,000 | 0.0% | $3.32 | 0.0% | Common Stock | 03212B103 |
| VNRX | VOLITIONRX LTD | 25,700 | $85,000 | 0.0% | $3.38 | 0.0% | Common Stock | 928661107 |
| NNDM | NANO DIMENSION LTD | 10,100 | $83,000 | 0.0% | $8.59 | — | Depositary Receipt | 63008G203 |
| PAYS | PAYSIGN INC | 26,100 | $83,000 | 0.0% | $3.59 | 0.0% | Common Stock | 70451A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,049 | $82,000 | 0.0% | $5.45 | — | Depositary Receipt | 606822104 |
| USDP | USD PARTNERS LP | 10,300 | $78,000 | 0.0% | $7.57 | — | Partnership Shares | 903318103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 18,016 | $77,000 | 0.0% | $4.27 | — | Depositary Receipt | 345523104 |
| EDAP | EDAP TMS S A | 10,632 | $75,000 | 0.0% | $7.05 | — | Depositary Receipt | 268311107 |
| — | VBI VACCINES INC CDA | 22,623 | $75,000 | 0.0% | $3.32 | — | Common Stock | 91822J103 |
| ICL | ICL GROUP LTD | 10,800 | $74,000 | 0.0% | $6.81 | 0.0% | Common Stock | M53213100 |
| — | AG MTG INVT TR INC | 17,156 | $73,000 | 0.0% | $3.66 | — | REIT | 001228105 |
| — | SIFY TECHNOLOGIES LTD | 20,300 | $73,000 | 0.0% | $3.52 | — | Depositary Receipt | 82655M107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,900 | $71,000 | 0.0% | $5.91 | 0.0% | Common Stock | 913915104 |
| — | AKERNA CORP | 17,300 | $70,000 | 0.0% | $4.95 | — | Common Stock | 00973W102 |
| OSS | ONE STOP SYS INC | 12,100 | $70,000 | 0.0% | $6.10 | -7.5% | Common Stock | 68247W109 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,917 | $68,000 | 0.0% | $5.26 | — | Common Stock | 98986X109 |
| — | RECON TECHNOLOGY LTD | 15,800 | $68,000 | 0.0% | $4.30 | — | Common Stock | G7415M124 |
| — | CBDMD INC | 23,300 | $68,000 | 0.0% | $4.14 | — | Common Stock | 12482W101 |
| — | CITIUS PHARMACEUTICALS INC | 18,834 | $66,000 | 0.0% | $3.50 | — | Common Stock | 17322U207 |
| — | Solid Biosciences Inc | 17,824 | $65,000 | 0.0% | $3.65 | — | Common Stock | 83422E105 |
| OVID | OVID THERAPEUTICS INC | 16,200 | $63,000 | 0.0% | $3.95 | 0.0% | Common Stock | 690469101 |
| — | GOLDEN STAR RES LTD CDA | 22,300 | $63,000 | 0.0% | $2.89 | — | Common Stock | 38119T807 |
| GSIT | GSI TECHNOLOGY INC | 10,955 | $62,000 | 0.0% | $6.16 | 0.0% | Common Stock | 36241U106 |
| — | NUCANA PLC | 20,806 | $58,000 | 0.0% | $2.79 | — | Depositary Receipt | 67022C106 |
| — | ONCOSEC MED INC | 20,200 | $57,000 | 0.0% | $3.87 | — | Common Stock | 68234L306 |
| LQDA | LIQUIDIA CORPORATION | 19,523 | $56,000 | 0.0% | $2.77 | 0.0% | Common Stock | 53635D202 |
| — | HC2 HLDGS INC | 13,488 | $54,000 | 0.0% | $3.96 | — | Common Stock | 404139107 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 13,100 | $53,000 | 0.0% | $4.57 | 0.0% | Common Stock | 290734102 |
| — | CHARAH SOLUTIONS INC | 10,400 | $53,000 | 0.0% | $5.10 | — | Common Stock | 15957P105 |
| — | GALMED PHARMACEUTICALS LTD | 16,800 | $51,000 | 0.0% | $3.44 | — | Common Stock | M47238106 |
| — | ZIOPHARM ONCOLOGY INC | 17,300 | $46,000 | 0.0% | $2.66 | — | Common Stock | 98973P101 |
| — | AEGON N V | 11,176 | $46,000 | 0.0% | $4.12 | — | Depositary Receipt | 007924103 |
| — | GENETIC TECHNOLOGIES LTD | 10,657 | $45,000 | 0.0% | $4.22 | — | Depositary Receipt | 37185R307 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,466 | $43,000 | 0.0% | $1.83 | — | Common Stock | 21833P103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,238 | $43,000 | 0.0% | $10.12 | — | Common Stock | 00773U108 |
| DYAI | DYADIC INTL INC DEL | 12,100 | $43,000 | 0.0% | $4.19 | 0.0% | Common Stock | 26745T101 |
| — | GLYCOMIMETICS INC | 18,000 | $42,000 | 0.0% | $2.33 | — | Common Stock | 38000Q102 |
| UEC | URANIUM ENERGY CORP | 15,400 | $41,000 | 0.0% | $3.01 | 0.0% | Common Stock | 916896103 |
| — | QUOTIENT LTD | 11,107 | $40,000 | 0.0% | $3.69 | — | Common Stock | G73268107 |
| — | ABRAXAS PETE CORP | 12,000 | $39,000 | 0.0% | $3.25 | — | Common Stock | 003830304 |
| — | GTT COMMUNICATIONS INC | 15,668 | $38,000 | 0.0% | $2.43 | — | Common Stock | 362393100 |
| — | SUNDIAL GROWERS INC | 38,204 | $36,000 | 0.0% | $0.94 | — | Common Stock | 86730L109 |
| — | CHEMBIO DIAGNOSTICS INC | 10,900 | $32,000 | 0.0% | $2.94 | — | Common Stock | 163572209 |
| — | WASHINGTON PRIME GROUP NEW | 13,867 | $30,000 | 0.0% | $2.16 | — | REIT | 93964W405 |