Location: Chicago, IL
CIK: 0001831577 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 432,215 | $155M | 11.2% | $355.36 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 163,994 | $70.38M | 5.1% | $428.06 | — | ETF | 78462F103 |
| TLT | ISHARES TR | 387,727 | $55.96M | 4.0% | $144.32 | — | ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 119,841 | $40.54M | 2.9% | $339.31 | — | ETF | 78467X109 |
| IWM | ISHARES TR | 149,777 | $32.76M | 2.4% | $187.87 | — | ETF | 464287655 |
| IVV | ISHARES TR | 67,472 | $29.07M | 2.1% | $430.82 | — | ETF | 464287200 |
| — | BARCLAYS BANK PLC | 727,397 | $20.24M | 1.5% | $27.94 | — | ETF | 06747R477 |
| TQQQ | PROSHARES TR | 129,840 | $16.17M | 1.2% | $109.59 | — | ETF | 74347X831 |
| SPXL | Direxion Daily S&P 500 Bear 3X Shares | 642,323 | $14.89M | 1.1% | $23.18 | — | ETF | 25459W862 |
| — | PROSHARES TR II | 513,079 | $12.6M | 0.9% | $24.55 | — | ETF | 74347Y839 |
| UPRO | PROSHARES TR | 106,972 | $12.16M | 0.9% | $113.71 | — | ETF | 74347X864 |
| QLD | PROSHARES TR | 152,564 | $11.1M | 0.8% | $72.65 | — | ETF | 74347R206 |
| IWB | ISHARES TR | 44,554 | $10.77M | 0.8% | $237.45 | — | ETF | 464287622 |
| EEM | ISHARES TR | 181,882 | $9.163M | 0.7% | $51.22 | — | ETF | 464287234 |
| IEF | ISHARES TR | 77,049 | $8.878M | 0.6% | $114.11 | — | ETF | 464287440 |
| IJH | ISHARES TR | 33,697 | $8.865M | 0.6% | $263.08 | — | ETF | 464287507 |
| IWD | ISHARES TR | 49,877 | $7.806M | 0.6% | $152.81 | — | ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 83,718 | $7.343M | 0.5% | $87.71 | — | ETF | 92206C847 |
| CME | CME GROUP INC | 32,765 | $6.336M | 0.5% | $138.75 | +21.9% | Common Stock | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,345 | $5.895M | 0.4% | $93.46 | +19.9% | Common Stock | 45866F104 |
| SPTL | SPDR SER TR | 129,199 | $5.335M | 0.4% | $41.29 | — | ETF | 78464A664 |
| — | PROSHARES TR II | 231,896 | $5.287M | 0.4% | $22.80 | — | ETF | 74347Y854 |
| JNK | SPDR SER TR | 47,584 | $5.204M | 0.4% | $109.36 | — | ETF | 78468R622 |
| XLB | SELECT SECTOR SPDR TR | 60,367 | $4.776M | 0.3% | $79.12 | — | ETF | 81369Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 37,909 | $4.696M | 0.3% | $83.74 | +38.1% | Common Stock | 12503M108 |
| SVXY | PROSHARES TR II | 86,032 | $4.679M | 0.3% | $55.55 | — | ETF | 74347W130 |
| VOO | VANGUARD INDEX FDS | 11,063 | $4.363M | 0.3% | $394.38 | — | ETF | 922908363 |
| IEI | ISHARES TR | 32,647 | $4.25M | 0.3% | $130.18 | — | ETF | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 110,231 | $4.137M | 0.3% | $37.53 | — | ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 31,091 | $3.958M | 0.3% | $112.34 | — | ETF | 81369Y209 |
| SSO | PROSHARES TR | 31,373 | $3.759M | 0.3% | $119.82 | — | ETF | 74347R107 |
| MA | MASTERCARD INCORPORATED | 10,254 | $3.565M | 0.3% | $351.38 | +1.0% | Common Stock | 57636Q104 |
| LLY | LILLY ELI & CO | 14,892 | $3.441M | 0.2% | $223.60 | +5.8% | Common Stock | 532457108 |
| BAX | BAXTER INTL INC | 42,216 | $3.395M | 0.2% | $72.63 | -1.5% | Common Stock | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 22,943 | $3.333M | 0.2% | $134.48 | 0.0% | Common Stock | 74834L100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,504 | $3.274M | 0.2% | $59.81 | 0.0% | Common Stock | 98980F104 |
| AAPL | APPLE INC | 22,593 | $3.197M | 0.2% | $121.34 | +18.6% | Common Stock | 037833100 |
| — | AMEDISYS INC | 21,391 | $3.189M | 0.2% | $149.08 | — | Common Stock | 023436108 |
| FTCHQ | FARFETCH LTD | 84,982 | $3.186M | 0.2% | $44.30 | 0.0% | Common Stock | 30744W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 155,000 | $3.182M | 0.2% | $17.36 | -3.8% | Common Stock | 683712103 |
| GILD | GILEAD SCIENCES INC | 45,444 | $3.174M | 0.2% | $57.00 | +4.2% | Common Stock | 375558103 |
| — | SIRIUS XM HOLDINGS INC | 520,200 | $3.173M | 0.2% | $6.10 | — | Common Stock | 82968B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,861 | $3.17M | 0.2% | $24.39 | 0.0% | Common Stock | 69608A108 |
| VST | VISTRA CORP | 185,286 | $3.168M | 0.2% | $16.04 | +5.5% | Common Stock | 92840M102 |
| DAVA | ENDAVA PLC | 23,272 | $3.161M | 0.2% | $135.83 | — | Depositary Receipt | 29260V105 |
| — | MCAFEE CORP | 142,700 | $3.155M | 0.2% | $22.11 | — | Common Stock | 579063108 |
| CHWY | CHEWY INC | 46,214 | $3.148M | 0.2% | $82.77 | 0.0% | Common Stock | 16679L109 |
| PLUG | PLUG POWER INC | 122,900 | $3.139M | 0.2% | $28.28 | -5.2% | Common Stock | 72919P202 |
| NVCR | NOVOCURE LTD | 27,000 | $3.137M | 0.2% | $151.19 | 0.0% | Common Stock | G6674U108 |
| SBLK | STAR BULK CARRIERS CORP. | 130,248 | $3.131M | 0.2% | $20.16 | +4.3% | Common Stock | Y8162K204 |
| CVNA | CARVANA CO | 10,379 | $3.13M | 0.2% | $323.00 | +2.9% | Common Stock | 146869102 |
| LMND | LEMONADE INC | 46,600 | $3.123M | 0.2% | $80.62 | 0.0% | Common Stock | 52567D107 |
| TSLA | TESLA INC | 4,023 | $3.12M | 0.2% | $218.75 | +7.6% | Common Stock | 88160R101 |
| OVV | OVINTIV INC | 94,611 | $3.111M | 0.2% | $27.62 | 0.0% | Common Stock | 69047Q102 |
| SAM | BOSTON BEER INC | 6,100 | $3.109M | 0.2% | $706.94 | -3.8% | Common Stock | 100557107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,832 | $3.107M | 0.2% | $190.97 | +3.1% | Common Stock | 91307C102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 61,020 | $3.094M | 0.2% | $38.77 | +20.5% | Common Stock | M9T951109 |
| — | QUALTRICS INTL INC | 72,373 | $3.093M | 0.2% | $42.74 | — | Common Stock | 747601201 |
| OXY | OCCIDENTAL PETE CORP | 104,000 | $3.076M | 0.2% | $25.08 | +0.4% | Common Stock | 674599105 |
| AEM | AGNICO EAGLE MINES LTD | 59,200 | $3.07M | 0.2% | $55.70 | -6.6% | Common Stock | 008474108 |
| CROX | CROCS INC | 21,289 | $3.055M | 0.2% | $137.30 | 0.0% | Common Stock | 227046109 |
| AA | ALCOA CORP | 62,340 | $3.051M | 0.2% | $34.73 | +16.2% | Common Stock | 013872106 |
| TSN | TYSON FOODS INC | 38,578 | $3.045M | 0.2% | $60.57 | +8.6% | Common Stock | 902494103 |
| AN | AUTONATION INC | 25,008 | $3.045M | 0.2% | $112.91 | 0.0% | Common Stock | 05329W102 |
| AXON | AXON ENTERPRISE INC | 17,395 | $3.044M | 0.2% | $181.67 | 0.0% | Common Stock | 05464C101 |
| CMRC | BIGCOMMERCE HLDGS INC | 60,100 | $3.043M | 0.2% | $60.96 | 0.0% | Common Stock | 08975P108 |
| LW | LAMB WESTON HLDGS INC | 49,400 | $3.032M | 0.2% | $62.86 | 0.0% | Common Stock | 513272104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,306 | $3.032M | 0.2% | $529.76 | +2.4% | Common Stock | 883556102 |
| APA | APA CORPORATION | 141,393 | $3.03M | 0.2% | $16.92 | -0.6% | Common Stock | 03743Q108 |
| CRK | COMSTOCK RES INC | 291,764 | $3.02M | 0.2% | $5.46 | +17.6% | Common Stock | 205768302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,600 | $3.02M | 0.2% | $75.21 | 0.0% | Common Stock | G7997R103 |
| SE | SEA LTD | 9,473 | $3.019M | 0.2% | $318.70 | — | Depositary Receipt | 81141R100 |
| — | PPD INC | 63,748 | $2.983M | 0.2% | $46.79 | — | Common Stock | 69355F102 |
| — | VROOM INC | 134,686 | $2.973M | 0.2% | $31.66 | — | Common Stock | 92918V109 |
| — | DYNAVAX TECHNOLOGIES CORP | 153,683 | $2.953M | 0.2% | $11.87 | — | Common Stock | 268158201 |
| — | ALTERYX INC | 40,200 | $2.939M | 0.2% | $80.00 | — | Common Stock | 02156B103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,523 | $2.925M | 0.2% | $85.23 | -5.0% | Common Stock | 681116109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 59,159 | $2.904M | 0.2% | $38.76 | +25.9% | Common Stock | 56600D107 |
| TRUP | TRUPANION INC | 36,900 | $2.866M | 0.2% | $93.32 | +5.7% | Common Stock | 898202106 |
| UDOW | PROSHARES TR | 41,604 | $2.861M | 0.2% | $68.77 | — | ETF | 74347X823 |
| LAD | Lithia Motors Inc | 9,016 | $2.858M | 0.2% | $349.27 | -0.3% | Common Stock | 536797103 |
| MPLX | MPLX LP | 99,874 | $2.844M | 0.2% | $28.48 | — | Partnership Shares | 55336V100 |
| — | CANO HEALTH INC | 224,100 | $2.842M | 0.2% | $12.68 | — | Common Stock | 13781Y103 |
| WIX | WIX COM LTD | 14,500 | $2.842M | 0.2% | $256.44 | -3.4% | Common Stock | M98068105 |
| IEP | ICAHN ENTERPRISES LP | 56,400 | $2.817M | 0.2% | $49.95 | — | Partnership Shares | 451100101 |
| UPS | UNITED PARCEL SERVICE INC | 15,316 | $2.789M | 0.2% | $162.74 | 0.0% | Common Stock | 911312106 |
| GO | GROCERY OUTLET HLDG CORP | 128,498 | $2.772M | 0.2% | $28.77 | 0.0% | Common Stock | 39874R101 |
| CNX | CNX RES CORP | 218,573 | $2.759M | 0.2% | $12.09 | 0.0% | Common Stock | 12653C108 |
| WMG | WARNER MUSIC GROUP CORP | 64,415 | $2.753M | 0.2% | $34.37 | 0.0% | Common Stock | 934550203 |
| CNK | CINEMARK HLDGS INC | 142,170 | $2.731M | 0.2% | $16.21 | +3.6% | Common Stock | 17243V102 |
| MRCY | MERCURY SYS INC | 56,827 | $2.695M | 0.2% | $55.58 | 0.0% | Common Stock | 589378108 |
| CNXC | CONCENTRIX CORP | 15,200 | $2.69M | 0.2% | $153.51 | 0.0% | Common Stock | 20602D101 |
| OPTU | ALTICE USA INC | 129,400 | $2.681M | 0.2% | $29.40 | -0.9% | Common Stock | 02156K103 |
| ICLR | ICON PLC | 10,078 | $2.641M | 0.2% | $233.53 | +4.1% | Common Stock | G4705A100 |
| UPST | UPSTART HLDGS INC | 8,300 | $2.626M | 0.2% | $197.24 | 0.0% | Common Stock | 91680M107 |
| IWF | ISHARES TR | 9,541 | $2.615M | 0.2% | $271.50 | — | ETF | 464287614 |
| UNFI | UNITED NAT FOODS INC | 54,011 | $2.615M | 0.2% | $35.40 | 0.0% | Common Stock | 911163103 |
| AI | C3 AI INC | 56,400 | $2.614M | 0.2% | $52.19 | -2.5% | Common Stock | 12468P104 |
| AAL | AMERICAN AIRLS GROUP INC | 125,452 | $2.574M | 0.2% | $20.27 | 0.0% | Common Stock | 02376R102 |
| APPN | APPIAN CORP | 27,640 | $2.557M | 0.2% | $110.78 | 0.0% | Common Stock | 03782L101 |
| HOG | HARLEY DAVIDSON INC | 69,329 | $2.538M | 0.2% | $41.56 | -3.0% | Common Stock | 412822108 |
| — | MEDALLIA INC | 74,800 | $2.533M | 0.2% | $33.86 | — | Common Stock | 584021109 |
| — | NEW YORK CMNTY BANCORP INC | 196,157 | $2.525M | 0.2% | $11.02 | — | Common Stock | 649445103 |
| EQNR | EQUINOR ASA | 98,505 | $2.512M | 0.2% | $25.50 | — | Depositary Receipt | 29446M102 |
| USO | UNITED STS OIL FD LP | 47,609 | $2.502M | 0.2% | $52.55 | — | ETF | 91232N207 |
| — | VIACOMCBS INC | 62,400 | $2.465M | 0.2% | $42.19 | — | Common Stock | 92556H206 |
| — | PREMIER INC | 63,490 | $2.461M | 0.2% | $38.76 | — | Common Stock | 74051N102 |
| PRGO | PERRIGO CO PLC | 51,000 | $2.414M | 0.2% | $44.50 | 0.0% | Common Stock | G97822103 |
| DTM | DT MIDSTREAM INC | 52,100 | $2.409M | 0.2% | $35.96 | 0.0% | Common Stock | 23345M107 |
| MVIS | MICROVISION INC DEL | 217,676 | $2.405M | 0.2% | $13.90 | 0.0% | Common Stock | 594960304 |
| — | INVITAE CORP | 84,117 | $2.391M | 0.2% | $28.42 | — | Common Stock | 46185L103 |
| CWH | CAMPING WORLD HLDGS INC | 61,400 | $2.387M | 0.2% | $31.23 | 0.0% | Common Stock | 13462K109 |
| — | MULTIPLAN CORPORATION | 420,574 | $2.368M | 0.2% | $5.63 | — | Common Stock | 62548M100 |
| AR | ANTERO RESOURCES CORP | 124,107 | $2.335M | 0.2% | $7.02 | +108.0% | Common Stock | 03674X106 |
| CELH | CELSIUS HLDGS INC | 25,890 | $2.333M | 0.2% | $15.49 | +65.9% | Common Stock | 15118V207 |
| — | NCINO INC | 32,826 | $2.332M | 0.2% | $71.04 | — | Common Stock | 63947U107 |
| SYF | SYNCHRONY FINANCIAL | 47,648 | $2.329M | 0.2% | $43.96 | 0.0% | Common Stock | 87165B103 |
| CHGG | CHEGG INC | 34,162 | $2.323M | 0.2% | $80.89 | +0.6% | Common Stock | 163092109 |
| IEFA | ISHARES TR | 31,178 | $2.315M | 0.2% | $73.87 | — | ETF | 46432F842 |
| PHR | PHREESIA INC | 37,118 | $2.29M | 0.2% | $66.72 | 0.0% | Common Stock | 71944F106 |
| — | REATA PHARMACEUTICALS INC | 22,500 | $2.264M | 0.2% | $100.62 | — | Common Stock | 75615P103 |
| — | KELLOGG CO | 34,744 | $2.221M | 0.2% | $50.37 | +2.0% | Common Stock | 487836108 |
| CDLX | CARDLYTICS INC | 26,436 | $2.219M | 0.2% | $113.60 | -10.7% | Common Stock | 14161W105 |
| RLAY | RELAY THERAPEUTICS INC | 70,100 | $2.21M | 0.2% | $33.48 | +0.5% | Common Stock | 75943R102 |
| CHD | CHURCH & DWIGHT INC | 26,711 | $2.206M | 0.2% | $80.48 | 0.0% | Common Stock | 171340102 |
| MSFT | MICROSOFT CORP | 7,803 | $2.2M | 0.2% | $222.90 | +25.9% | Common Stock | 594918104 |
| CHRD | OASIS PETROLEUM INC | 22,103 | $2.197M | 0.2% | $60.54 | 0.0% | Common Stock | 674215207 |
| BILL | BILL COM HLDGS INC | 8,200 | $2.189M | 0.2% | $201.37 | +14.6% | Common Stock | 090043100 |
| ED | CONSOLIDATED EDISON INC | 29,904 | $2.171M | 0.2% | $63.51 | +0.8% | Common Stock | 209115104 |
| ABBV | ABBVIE INC | 19,923 | $2.149M | 0.2% | $95.31 | +2.0% | Common Stock | 00287Y109 |
| — | CENTENNIAL RESOURCE DEV INC | 320,800 | $2.149M | 0.2% | $6.70 | — | Common Stock | 15136A102 |
| NEM | NEWMONT CORP | 39,390 | $2.138M | 0.2% | $51.35 | 0.0% | Common Stock | 651639106 |
| — | AMARIN CORP PLC | 416,729 | $2.125M | 0.2% | $4.49 | — | Depositary Receipt | 023111206 |
| IAU | ISHARES GOLD TR | 63,055 | $2.107M | 0.2% | $33.56 | — | ETF | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,321 | $2.106M | 0.2% | $21.64 | — | Partnership Shares | 293792107 |
| — | MYOVANT SCIENCES LTD | 93,274 | $2.093M | 0.2% | $22.44 | — | Common Stock | G637AM102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 54,430 | $2.087M | 0.2% | $31.71 | +1.6% | Common Stock | 413197104 |
| STZ | CONSTELLATION BRANDS INC | 9,897 | $2.085M | 0.2% | $202.75 | 0.0% | Common Stock | 21036P108 |
| LEGN | LEGEND BIOTECH CORP | 41,116 | $2.079M | 0.2% | $42.42 | — | Depositary Receipt | 52490G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,896 | $2.074M | 0.1% | $9.75 | — | Depositary Receipt | 881624209 |
| LYFT | LYFT INC | 38,400 | $2.058M | 0.1% | $53.02 | 0.0% | Common Stock | 55087P104 |
| PEN | PENUMBRA INC | 7,662 | $2.042M | 0.1% | $272.91 | -1.5% | Common Stock | 70975L107 |
| PRLB | PROTO LABS INC | 30,637 | $2.04M | 0.1% | $105.13 | -25.7% | Common Stock | 743713109 |
| IRBTQ | IROBOT CORP | 25,951 | $2.037M | 0.1% | $88.68 | -3.9% | Common Stock | 462726100 |
| — | TATA MTRS LTD | 90,600 | $2.03M | 0.1% | $21.42 | — | Depositary Receipt | 876568502 |
| SKIN | THE BEAUTY HEALTH COMPANY | 77,500 | $2.013M | 0.1% | $21.99 | 0.0% | Common Stock | 88331L108 |
| ILMN | ILLUMINA INC | 4,943 | $2.005M | 0.1% | $459.88 | 0.0% | Common Stock | 452327109 |
| PTON | PELOTON INTERACTIVE INC | 23,000 | $2.002M | 0.1% | $110.54 | 0.0% | Common Stock | 70614W100 |
| JEF | JEFFERIES FINL GROUP INC | 53,798 | $1.998M | 0.1% | $29.12 | 0.0% | Common Stock | 47233W109 |
| DASH | DOORDASH INC | 9,700 | $1.998M | 0.1% | $151.48 | +26.3% | Common Stock | 25809K105 |
| — | TILRAY INC | 175,966 | $1.987M | 0.1% | $16.84 | — | Common Stock | 88688T100 |
| ENPH | ENPHASE ENERGY INC | 13,213 | $1.982M | 0.1% | $171.32 | +0.2% | Common Stock | 29355A107 |
| PRTA | PROTHENA CORP PLC | 27,800 | $1.98M | 0.1% | $62.11 | 0.0% | Common Stock | G72800108 |
| DECK | DECKERS OUTDOOR CORP | 5,449 | $1.963M | 0.1% | $68.51 | 0.0% | Common Stock | 243537107 |
| — | EQUITY COMWLTH | 75,522 | $1.962M | 0.1% | $25.98 | — | REIT | 294628102 |
| XLRE | SELECT SECTOR SPDR TR | 44,125 | $1.961M | 0.1% | $41.84 | — | ETF | 81369Y860 |
| LEVI | LEVI STRAUSS & CO NEW | 79,952 | $1.959M | 0.1% | $24.22 | -1.5% | Common Stock | 52736R102 |
| LIVN | LIVANOVA PLC | 24,500 | $1.94M | 0.1% | $82.19 | 0.0% | Common Stock | G5509L101 |
| PFE | PFIZER INC | 44,910 | $1.931M | 0.1% | $35.67 | 0.0% | Common Stock | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 11,449 | $1.923M | 0.1% | $148.27 | 0.0% | REIT | 30225T102 |
| THO | THOR INDS INC | 15,500 | $1.903M | 0.1% | $104.04 | 0.0% | Common Stock | 885160101 |
| CRM | SALESFORCE COM INC | 7,000 | $1.899M | 0.1% | $219.95 | +14.1% | Common Stock | 79466L302 |
| PRGS | PROGRESS SOFTWARE CORP | 38,620 | $1.899M | 0.1% | $45.78 | +0.5% | Common Stock | 743312100 |
| DDOG | DATADOG INC | 13,396 | $1.894M | 0.1% | $126.28 | 0.0% | Common Stock | 23804L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,945 | $1.88M | 0.1% | $33.55 | 0.0% | Common Stock | 28414H103 |
| MU | MICRON TECHNOLOGY INC | 26,400 | $1.874M | 0.1% | $73.27 | 0.0% | Common Stock | 595112103 |
| EPC | EDGEWELL PERS CARE CO | 50,078 | $1.818M | 0.1% | $37.98 | 0.0% | Common Stock | 28035Q102 |
| — | DISCOVERY INC | 71,599 | $1.817M | 0.1% | $30.68 | — | Common Stock | 25470F104 |
| PD | PAGERDUTY INC | 43,488 | $1.802M | 0.1% | $42.37 | 0.0% | Common Stock | 69553P100 |
| FAF | FIRST AMERN FINL CORP | 26,800 | $1.797M | 0.1% | $57.24 | 0.0% | Common Stock | 31847R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,522 | $1.794M | 0.1% | $51.52 | — | ETF | 921943858 |
| EPAM | EPAM SYS INC | 3,137 | $1.79M | 0.1% | $588.43 | 0.0% | Common Stock | 29414B104 |
| VSAT | VIASAT INC | 32,500 | $1.79M | 0.1% | $49.93 | +2.3% | Common Stock | 92552V100 |
| FATE | FATE THERAPEUTICS INC | 30,121 | $1.785M | 0.1% | $78.44 | 0.0% | Common Stock | 31189P102 |
| CCCC | C4 THERAPEUTICS INC | 39,700 | $1.774M | 0.1% | $42.82 | 0.0% | Common Stock | 12529R107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,203 | $1.769M | 0.1% | $123.81 | -57.2% | Common Stock | 450056106 |
| SLV | ISHARES SILVER TR | 86,130 | $1.767M | 0.1% | $24.10 | — | ETF | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,708 | $1.741M | 0.1% | $136.81 | 0.0% | Common Stock | 363576109 |
| CLX | CLOROX CO DEL | 10,500 | $1.739M | 0.1% | $171.86 | -13.1% | Common Stock | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 47,428 | $1.736M | 0.1% | $42.26 | -3.1% | Common Stock | 517834107 |
| SNPE | DBX ETF TR | 45,675 | $1.734M | 0.1% | $37.78 | — | ETF | 233051143 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,799 | $1.724M | 0.1% | $35.58 | 0.0% | Common Stock | 01973R101 |
| ROL | ROLLINS INC | 48,725 | $1.721M | 0.1% | $35.13 | +0.6% | Common Stock | 775711104 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,500 | $1.706M | 0.1% | $40.90 | 0.0% | Common Stock | 635017106 |
| BEAM | BEAM THERAPEUTICS INC | 19,570 | $1.703M | 0.1% | $100.46 | 0.0% | Common Stock | 07373V105 |
| HRB | BLOCK H & R INC | 67,100 | $1.678M | 0.1% | $21.66 | 0.0% | Common Stock | 093671105 |
| — | SPIRIT AIRLS INC | 64,366 | $1.67M | 0.1% | $21.19 | — | Common Stock | 848577102 |
| TECH | BIO-TECHNE CORP | 3,444 | $1.669M | 0.1% | $119.43 | 0.0% | Common Stock | 09073M104 |
| GLOB | GLOBANT S A | 5,923 | $1.665M | 0.1% | $274.41 | 0.0% | Common Stock | L44385109 |
| PANW | PALO ALTO NETWORKS INC | 3,446 | $1.651M | 0.1% | $70.26 | 0.0% | Common Stock | 697435105 |
| LYV | Live Nation Entertainment Inc | 18,103 | $1.65M | 0.1% | $80.50 | +4.6% | Common Stock | 538034109 |
| BIGGQ | BIG LOTS INC | 38,032 | $1.649M | 0.1% | $49.94 | 0.0% | Common Stock | 089302103 |
| SAH | SONIC AUTOMOTIVE INC | 31,100 | $1.634M | 0.1% | $50.67 | 0.0% | Common Stock | 83545G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,100 | $1.631M | 0.1% | $78.90 | 0.0% | Common Stock | 09061G101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 40,200 | $1.609M | 0.1% | $25.86 | +49.4% | Common Stock | 00402L107 |
| VNQ | VANGUARD INDEX FDS | 15,778 | $1.606M | 0.1% | $101.79 | — | ETF | 922908553 |
| FUBO | FUBOTV INC | 67,033 | $1.606M | 0.1% | $27.28 | 0.0% | Common Stock | 35953D104 |
| — | ARCH RESOURCES INC | 17,267 | $1.601M | 0.1% | $65.51 | — | Common Stock | 03940R107 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,800 | $1.583M | 0.1% | $151.40 | 0.0% | Common Stock | 45826J105 |
| PBI | PITNEY BOWES INC | 218,300 | $1.574M | 0.1% | $7.83 | 0.0% | Common Stock | 724479100 |
| FDS | FACTSET RESH SYS INC | 3,988 | $1.574M | 0.1% | $348.75 | 0.0% | Common Stock | 303075105 |
| GLPG | GALAPAGOS NV | 29,817 | $1.569M | 0.1% | $59.27 | — | Depositary Receipt | 36315X101 |
| DHR | DANAHER CORPORATION | 5,125 | $1.56M | 0.1% | $206.26 | +29.3% | Common Stock | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 3,824 | $1.548M | 0.1% | $400.54 | 0.0% | Common Stock | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,114 | $1.531M | 0.1% | $141.63 | 0.0% | Common Stock | 571748102 |
| IQV | IQVIA HLDGS INC | 6,356 | $1.523M | 0.1% | $233.46 | +8.1% | Common Stock | 46266C105 |
| BP | BP PLC | 55,439 | $1.515M | 0.1% | $27.12 | — | Depositary Receipt | 055622104 |
| AVIR | ATEA PHARMACEUTICALS INC | 43,100 | $1.511M | 0.1% | $31.54 | -12.1% | Common Stock | 04683R106 |
| IWO | ISHARES TR | 5,102 | $1.498M | 0.1% | $293.61 | — | ETF | 464287648 |
| PBF | PBF ENERGY INC | 113,925 | $1.478M | 0.1% | $10.42 | -0.5% | Common Stock | 69318G106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 126,091 | $1.476M | 0.1% | $11.57 | +12.8% | Common Stock | 203668108 |
| — | ANAPLAN INC | 24,192 | $1.473M | 0.1% | $60.89 | — | Common Stock | 03272L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,300 | $1.469M | 0.1% | $68.97 | — | Depositary Receipt | 82706C108 |
| SSL | SASOL LTD | 77,970 | $1.469M | 0.1% | $18.84 | — | Depositary Receipt | 803866300 |
| MGNI | MAGNITE INC | 51,877 | $1.452M | 0.1% | $39.71 | -24.2% | Common Stock | 55955D100 |
| — | EVERBRIDGE INC | 9,551 | $1.443M | 0.1% | $143.07 | — | Common Stock | 29978A104 |
| EPRT | Essential Properties Realty Trust Inc | 51,100 | $1.427M | 0.1% | $27.93 | — | REIT | 29670E107 |
| GPN | GLOBAL PMTS INC | 8,968 | $1.413M | 0.1% | $166.72 | 0.0% | Common Stock | 37940X102 |
| EXPI | EXP WORLD HLDGS INC | 35,000 | $1.392M | 0.1% | $41.65 | -3.5% | Common Stock | 30212W100 |
| CRON | CRONOS GROUP INC | 245,849 | $1.391M | 0.1% | $7.87 | -13.7% | Common Stock | 22717L101 |
| WDFC | WD 40 CO | 6,000 | $1.389M | 0.1% | $249.80 | -10.8% | Common Stock | 929236107 |
| PRKS | SEAWORLD ENTMT INC | 24,879 | $1.376M | 0.1% | $51.93 | -3.0% | Common Stock | 81282V100 |
| WFRD | WEATHERFORD INTL PLC | 69,800 | $1.373M | 0.1% | $16.64 | 0.0% | Common Stock | G48833118 |
| — | DIREXION SHS ETF TR | 52,018 | $1.367M | 0.1% | $26.28 | — | ETF | 25459W540 |
| — | AMERICAN WELL CORP | 148,715 | $1.354M | 0.1% | $13.40 | — | Common Stock | 03044L105 |
| BAP | CREDICORP LTD | 12,155 | $1.349M | 0.1% | $100.12 | 0.0% | Common Stock | G2519Y108 |
| — | CANOPY GROWTH CORP | 96,935 | $1.343M | 0.1% | $13.85 | — | Common Stock | 138035100 |
| OPK | OPKO HEALTH INC | 367,315 | $1.341M | 0.1% | $3.72 | 0.0% | Common Stock | 68375N103 |
| SOFI | SOFI TECHNOLOGIES INC | 84,371 | $1.34M | 0.1% | $15.67 | 0.0% | Common Stock | 83406F102 |
| HCAT | HEALTH CATALYST INC | 26,738 | $1.337M | 0.1% | $45.77 | +19.2% | Common Stock | 42225T107 |
| HCC | WARRIOR MET COAL INC | 57,267 | $1.332M | 0.1% | $19.60 | +3.2% | Common Stock | 93627C101 |
| BF/B | BROWN FORMAN CORP | 19,820 | $1.328M | 0.1% | $65.01 | -0.6% | Common Stock | 115637209 |
| CRC | CALIFORNIA RES CORP | 32,134 | $1.317M | 0.1% | $29.31 | 0.0% | Common Stock | 13057Q305 |
| JYNT | JOINT CORP | 13,400 | $1.313M | 0.1% | $51.01 | +83.4% | Common Stock | 47973J102 |
| CPB | CAMPBELL SOUP CO | 31,197 | $1.304M | 0.1% | $37.41 | 0.0% | Common Stock | 134429109 |
| EW | Edwards Lifesciences Corp | 11,500 | $1.302M | 0.1% | $114.14 | 0.0% | Common Stock | 28176E108 |
| GRWG | GROWGENERATION CORP | 52,481 | $1.295M | 0.1% | $35.34 | 0.0% | Common Stock | 39986L109 |
| — | PROSHARES TR | 64,914 | $1.295M | 0.1% | $19.95 | — | ETF | 74347G739 |
| SYK | STRYKER CORPORATION | 4,870 | $1.284M | 0.1% | $246.84 | +3.4% | Common Stock | 863667101 |
| — | Beyond Meat Inc | 12,141 | $1.278M | 0.1% | $105.26 | — | Common Stock | 08862e109 |
| — | LIVENT CORP | 55,022 | $1.271M | 0.1% | $18.82 | — | Common Stock | 53814L108 |
| PPC | PILGRIMS PRIDE CORP | 43,691 | $1.271M | 0.1% | $25.07 | 0.0% | Common Stock | 72147K108 |
| CL | COLGATE PALMOLIVE CO | 16,718 | $1.264M | 0.1% | $71.69 | 0.0% | Common Stock | 194162103 |
| IBRX | IMMUNITYBIO INC | 129,600 | $1.262M | 0.1% | $17.70 | -37.8% | Common Stock | 45256X103 |
| MOH | MOLINA HEALTHCARE INC | 4,609 | $1.251M | 0.1% | $264.10 | 0.0% | Common Stock | 60855R100 |
| — | POSHMARK INC | 52,600 | $1.25M | 0.1% | $23.76 | — | Common Stock | 73739W104 |
| DMTKQ | DERMTECH INC | 38,772 | $1.245M | 0.1% | $32.11 | — | Common Stock | 24984K105 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 57,100 | $1.245M | 0.1% | $19.21 | — | Depositary Receipt | 21240E105 |
| MNKD | MANNKIND CORP | 286,173 | $1.245M | 0.1% | $4.50 | 0.0% | Common Stock | 56400P706 |
| HIMS | HIMS & HERS HEALTH INC | 164,796 | $1.243M | 0.1% | $8.79 | -3.6% | Common Stock | 433000106 |
| — | SWITCH INC | 48,769 | $1.238M | 0.1% | $25.38 | — | Common Stock | 87105L104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 75,206 | $1.226M | 0.1% | $18.85 | — | REIT | 875465106 |
| RNG | RINGCENTRAL INC | 5,600 | $1.218M | 0.1% | $320.94 | -21.0% | Common Stock | 76680R206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,700 | $1.217M | 0.1% | $115.52 | 0.0% | Common Stock | 22410J106 |
| KFY | KORN FERRY | 16,776 | $1.214M | 0.1% | $63.26 | +1.9% | Common Stock | 500643200 |
| MOS | MOSAIC CO NEW | 33,955 | $1.213M | 0.1% | $28.93 | 0.0% | Common Stock | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 26,116 | $1.211M | 0.1% | $46.02 | -7.3% | Common Stock | 60871R209 |
| — | DISH NETWORK CORPORATION | 27,838 | $1.21M | 0.1% | $43.47 | — | Common Stock | 25470M109 |
| — | VIMEO INC | 40,564 | $1.191M | 0.1% | $29.36 | — | Common Stock | 92719V100 |
| BNL | Broadstone Net Lease Inc | 47,600 | $1.181M | 0.1% | $24.81 | — | REIT | 11135E203 |
| UDR | UDR INC | 22,100 | $1.171M | 0.1% | $45.26 | 0.0% | REIT | 902653104 |
| SITM | SITIME CORP | 5,700 | $1.164M | 0.1% | $178.39 | 0.0% | Common Stock | 82982T106 |
| IEMG | ISHARES INC | 18,834 | $1.163M | 0.1% | $63.24 | — | ETF | 46434G103 |
| ONTF | ON24 INC | 58,200 | $1.161M | 0.1% | $30.13 | -7.8% | Common Stock | 68339B104 |
| A | AGILENT TECHNOLOGIES INC | 7,361 | $1.16M | 0.1% | $157.06 | 0.0% | Common Stock | 00846U101 |
| NNDM | NANO DIMENSION LTD | 203,197 | $1.146M | 0.1% | $5.79 | — | Depositary Receipt | 63008G203 |
| UAA | UNDER ARMOUR INC | 55,695 | $1.124M | 0.1% | $21.36 | +3.5% | Common Stock | 904311107 |
| FSK | FS KKR CAP CORP | 50,651 | $1.117M | 0.1% | $11.05 | +5.7% | Common Stock | 302635206 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,862 | $1.09M | 0.1% | $16.59 | 0.0% | Common Stock | 04271T100 |
| FROG | JFROG LTD | 32,500 | $1.089M | 0.1% | $40.14 | 0.0% | Common Stock | M6191J100 |
| BK | BANK NEW YORK MELLON CORP | 20,957 | $1.086M | 0.1% | $45.87 | 0.0% | Common Stock | 064058100 |
| VTRS | VIATRIS INC | 80,162 | $1.086M | 0.1% | $11.72 | 0.0% | Common Stock | 92556V106 |
| VCYT | VERACYTE INC | 23,311 | $1.083M | 0.1% | $42.76 | +2.0% | Common Stock | 92337F107 |
| RITM | NEW RESIDENTIAL INVT CORP | 97,989 | $1.078M | 0.1% | $11.00 | — | REIT | 64828T201 |
| CYRX | CRYOPORT INC | 16,100 | $1.071M | 0.1% | $61.67 | 0.0% | Common Stock | 229050307 |
| EL | LAUDER ESTEE COS INC | 3,538 | $1.061M | 0.1% | $305.30 | 0.0% | Common Stock | 518439104 |
| NBR | NABORS INDUSTRIES LTD | 10,900 | $1.052M | 0.1% | $89.48 | -2.8% | Common Stock | G6359F137 |
| — | BANCOLOMBIA S A | 30,223 | $1.047M | 0.1% | $34.64 | — | Depositary Receipt | 05968L102 |
| OPCH | OPTION CARE HEALTH INC | 43,000 | $1.043M | 0.1% | $23.20 | 0.0% | Common Stock | 68404L201 |
| BAND | BANDWIDTH INC | 11,553 | $1.043M | 0.1% | $154.91 | -25.5% | Common Stock | 05988J103 |
| — | SIGNIFY HEALTH INC | 58,271 | $1.041M | 0.1% | $17.86 | — | Common Stock | 82671G100 |
| NTST | NETSTREIT CORP | 43,805 | $1.036M | 0.1% | $23.65 | — | REIT | 64119V303 |
| GOGO | GOGO INC | 59,759 | $1.033M | 0.1% | $12.11 | 0.0% | Common Stock | 38046C109 |
| — | DOMTAR CORP | 18,915 | $1.032M | 0.1% | $54.94 | — | Common Stock | 257559203 |
| AVNS | AVANOS MED INC | 33,081 | $1.032M | 0.1% | $33.93 | 0.0% | Common Stock | 05350V106 |
| — | ENCORE WIRE CORP | 10,855 | $1.029M | 0.1% | $94.80 | — | Common Stock | 292562105 |
| SCVL | SHOE CARNIVAL INC | 31,600 | $1.024M | 0.1% | $31.84 | +9.5% | Common Stock | 824889109 |
| MED | MEDIFAST INC | 5,295 | $1.02M | 0.1% | $219.07 | 0.0% | Common Stock | 58470H101 |
| CAR | AVIS BUDGET GROUP | 8,750 | $1.019M | 0.1% | $83.74 | 0.0% | Common Stock | 053774105 |
| — | CORNERSTONE ONDEMAND INC | 17,600 | $1.008M | 0.1% | $57.27 | — | Common Stock | 21925Y103 |
| TDAY | GANNETT CO INC | 150,694 | $1.007M | 0.1% | $5.44 | +8.2% | Common Stock | 36472T109 |
| CAH | CARDINAL HEALTH INC | 20,268 | $1.003M | 0.1% | $48.88 | 0.0% | Common Stock | 14149Y108 |
| MTN | VAIL RESORTS INC | 3,000 | $1.002M | 0.1% | $308.42 | 0.0% | Common Stock | 91879Q109 |
| — | OXFORD LANE CAP CORP | 138,300 | $997K | 0.1% | $7.32 | — | Closed-End Fund | 691543102 |
| — | ARRIVAL GROUP | 75,380 | $991K | 0.1% | $13.15 | — | Common Stock | L0423Q108 |
| — | FIBROGEN INC | 96,300 | $984K | 0.1% | $10.22 | — | Common Stock | 31572Q808 |
| — | ZYMEWORKS INC | 33,841 | $983K | 0.1% | $29.05 | — | Common Stock | 98985W102 |
| CERT | CERTARA INC | 29,641 | $981K | 0.1% | $30.18 | 0.0% | Common Stock | 15687V109 |
| — | BERKELEY LTS INC | 49,404 | $966K | 0.1% | $19.55 | — | Common Stock | 084310101 |
| NVDA | NVIDIA CORPORATION | 4,620 | $958K | 0.1% | $18.05 | +14.8% | Common Stock | 67066G104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,168 | $952K | 0.1% | $15.60 | +28.5% | Common Stock | Y27183600 |
| ALEC | ALECTOR INC | 41,500 | $947K | 0.1% | $28.01 | 0.0% | Common Stock | 014442107 |
| U | UNITY SOFTWARE INC | 7,500 | $947K | 0.1% | $118.38 | 0.0% | Common Stock | 91332U101 |
| — | DUCK CREEK TECHNOLOGIES INC | 21,342 | $944K | 0.1% | $43.85 | — | Common Stock | 264120106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 71,800 | $938K | 0.1% | $11.36 | +13.8% | Common Stock | 46333X108 |
| INGN | INOGEN INC | 21,739 | $937K | 0.1% | $61.48 | 0.0% | Common Stock | 45780L104 |
| INVA | INNOVIVA INC | 55,992 | $936K | 0.1% | $14.45 | +3.5% | Common Stock | 45781M101 |
| — | GREENSKY INC | 82,896 | $927K | 0.1% | $11.18 | — | Common Stock | 39572G100 |
| FLGT | FULGENT GENETICS INC | 10,299 | $927K | 0.1% | $79.84 | +13.8% | Common Stock | 359664109 |
| PINS | PINTEREST INC | 17,979 | $916K | 0.1% | $61.44 | 0.0% | Common Stock | 72352L106 |
| YALA | YALLA GROUP LTD | 120,600 | $915K | 0.1% | $7.59 | — | Depositary Receipt | 98459U103 |
| — | REDFIN CORP | 18,268 | $915K | 0.1% | $53.30 | — | Common Stock | 75737F108 |
| — | LESLIES INC | 44,400 | $912K | 0.1% | $20.54 | — | Common Stock | 527064109 |
| GEF | GREIF INC | 14,100 | $911K | 0.1% | $52.90 | +1.3% | Common Stock | 397624107 |
| MLAB | MESA LABS INC | 3,003 | $908K | 0.1% | $278.11 | 0.0% | Common Stock | 59064R109 |
| — | MEREDITH CORP | 16,200 | $902K | 0.1% | $55.68 | — | Common Stock | 589433101 |
| VUZI | VUZIX CORP | 85,921 | $899K | 0.1% | $19.26 | -30.6% | Common Stock | 92921W300 |
| BGS | B & G FOODS INC NEW | 30,000 | $897K | 0.1% | $19.67 | 0.0% | Common Stock | 05508R106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,400 | $890K | 0.1% | $85.62 | 0.0% | Common Stock | 808625107 |
| — | ECHO GLOBAL LOGISTICS INC | 18,639 | $889K | 0.1% | $47.70 | — | Common Stock | 27875T101 |
| RVLV | REVOLVE GROUP INC | 14,284 | $883K | 0.1% | $65.11 | 0.0% | Common Stock | 76156B107 |
| CVI | CVR ENERGY INC | 52,773 | $879K | 0.1% | $13.48 | -25.4% | Common Stock | 12662P108 |
| — | ATOTECH LTD | 36,038 | $871K | 0.1% | $24.17 | — | Common Stock | G0625A105 |
| — | LIBERTY GLOBAL PLC | 29,562 | $871K | 0.1% | $28.71 | — | Common Stock | G5480U120 |
| — | RAPT Therapeutics Inc | 27,879 | $866K | 0.1% | $31.06 | — | Common Stock | 75382E109 |
| UTZ | UTZ BRANDS INC | 50,482 | $865K | 0.1% | $20.32 | 0.0% | Common Stock | 918090101 |
| FFIV | F5 NETWORKS INC | 4,308 | $856K | 0.1% | $196.48 | +1.8% | Common Stock | 315616102 |
| TX | TERNIUM SA | 20,200 | $854K | 0.1% | $42.28 | — | Depositary Receipt | 880890108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,500 | $845K | 0.1% | $169.70 | 0.0% | Common Stock | 398905109 |
| OXM | OXFORD INDS INC | 9,381 | $845K | 0.1% | $93.85 | -3.0% | Common Stock | 691497309 |
| RHI | ROBERT HALF INTL INC | 8,391 | $842K | 0.1% | $97.89 | 0.0% | Common Stock | 770323103 |
| BHC | BAUSCH HEALTH COS INC | 30,179 | $841K | 0.1% | $29.29 | -3.2% | Common Stock | 071734107 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,765 | $840K | 0.1% | $14.21 | +30.2% | Common Stock | Y2685T131 |
| TDOC | TELADOC HEALTH INC | 6,620 | $840K | 0.1% | $145.59 | 0.0% | Common Stock | 87918A105 |
| — | EAGLE BULK SHIPPING INC | 16,627 | $838K | 0.1% | $42.78 | — | Common Stock | Y2187A150 |
| — | HANESBRANDS INC | 48,749 | $837K | 0.1% | $17.17 | — | Common Stock | 410345102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,708 | $835K | 0.1% | $29.63 | 0.0% | Common Stock | 69404D108 |
| — | Vale SA | 59,474 | $830K | 0.1% | $13.96 | — | Depositary Receipt | 91912e105 |
| NE1USD | NOBLE CORP NEW | 30,614 | $829K | 0.1% | $27.08 | — | Common Stock | G6610J209 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,637 | $828K | 0.1% | $29.96 | — | REIT | 681936100 |
| — | SENSEONICS HLDGS INC | 243,800 | $826K | 0.1% | $3.39 | — | Common Stock | 81727U105 |
| TR | TOOTSIE ROLL INDS INC | 27,100 | $825K | 0.1% | $29.03 | +0.0% | Common Stock | 890516107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,775 | $816K | 0.1% | $52.74 | +4.0% | Common Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,983 | $814K | 0.1% | $235.46 | +19.3% | Common Stock | 084670702 |
| — | ISTAR INC | 32,431 | $813K | 0.1% | $20.73 | — | REIT | 45031U101 |
| ABCL | ABCELLERA BIOLOGICS INC | 40,547 | $813K | 0.1% | $27.58 | -35.9% | Common Stock | 00288U106 |
| BYSI | BEYONDSPRING INC | 51,196 | $807K | 0.1% | $16.41 | +9.5% | Common Stock | G10830100 |
| ASPN | ASPEN AEROGELS INC | 17,215 | $792K | 0.1% | $26.48 | +49.7% | Common Stock | 04523Y105 |
| — | HEADHUNTER GROUP PLC | 16,200 | $791K | 0.1% | $48.83 | — | Depositary Receipt | 42207L106 |
| TPR | TAPESTRY INC | 21,300 | $789K | 0.1% | $36.41 | 0.0% | Common Stock | 876030107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 38,112 | $789K | 0.1% | $20.70 | — | Common Stock | G45667105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,700 | $782K | 0.1% | $14.82 | +1.2% | Common Stock | G4863A108 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,747 | $781K | 0.1% | $94.27 | 0.0% | Common Stock | 74275K108 |
| XPEL | XPEL INC | 10,301 | $781K | 0.1% | $63.36 | +29.9% | Common Stock | 98379L100 |
| HRI | HERC HLDGS INC | 4,733 | $773K | 0.1% | $116.66 | 0.0% | Common Stock | 42704L104 |
| GPOR | GULFPORT ENERGY CORP | 9,400 | $773K | 0.1% | $69.61 | 0.0% | Common Stock | 402635502 |
| BAK | BRASKEM S A | 35,300 | $771K | 0.1% | $19.62 | — | Depositary Receipt | 105532105 |
| BCAB | BIOATLA INC | 26,070 | $767K | 0.1% | $41.73 | -6.6% | Common Stock | 09077B104 |
| SSYS | STRATASYS LTD | 35,614 | $766K | 0.1% | $33.91 | -36.1% | Common Stock | M85548101 |
| ORA | ORMAT TECHNOLOGIES INC | 11,400 | $759K | 0.1% | $75.98 | -11.6% | Common Stock | 686688102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,537 | $756K | 0.1% | $158.00 | 0.0% | Common Stock | 11133T103 |
| FCX | FREEPORT-MCMORAN INC | 23,214 | $755K | 0.1% | $33.08 | 0.0% | Common Stock | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 44,942 | $752K | 0.1% | $13.27 | 0.0% | Common Stock | 49456B101 |
| HRTX | HERON THERAPEUTICS INC | 70,326 | $752K | 0.1% | $12.17 | 0.0% | Common Stock | 427746102 |
| PERI | PERION NETWORK LTD | 43,200 | $749K | 0.1% | $13.26 | +43.7% | Common Stock | M78673114 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,241 | $745K | 0.1% | $53.86 | 0.0% | Common Stock | 744573106 |
| CPT | CAMDEN PPTY TR | 5,039 | $743K | 0.1% | $125.72 | 0.0% | REIT | 133131102 |
| WEC | WEC ENERGY GROUP INC | 8,400 | $741K | 0.1% | $80.86 | 0.0% | Common Stock | 92939U106 |
| CPRT | COPART INC | 5,339 | $741K | 0.1% | $35.73 | 0.0% | Common Stock | 217204106 |
| GPC | GENUINE PARTS CO | 6,100 | $740K | 0.1% | $110.46 | 0.0% | Common Stock | 372460105 |
| EMBJ | EMBRAER S.A. | 43,111 | $732K | 0.1% | $16.98 | — | Depositary Receipt | 29082A107 |
| HVT | HAVERTY FURNITURE COS INC | 21,653 | $730K | 0.1% | $37.47 | -0.7% | Common Stock | 419596101 |
| MTLS | MATERIALISE NV | 36,300 | $730K | 0.1% | $24.08 | — | Depositary Receipt | 57667T100 |
| AVB | AVALONBAY CMNTYS INC | 3,296 | $730K | 0.1% | $192.84 | 0.0% | REIT | 053484101 |
| — | CREE INC | 8,971 | $724K | 0.1% | $80.70 | — | Common Stock | 225447101 |
| MO | ALTRIA GROUP INC | 15,877 | $723K | 0.1% | $32.04 | +6.1% | Common Stock | 02209S103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 66,721 | $719K | 0.1% | $11.04 | — | Common Stock | G39637205 |
| SB | SAFE BULKERS INC | 138,961 | $719K | 0.1% | $3.50 | +10.2% | Common Stock | Y7388L103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,000 | $716K | 0.1% | $70.25 | +4.8% | Common Stock | G31249108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 17,200 | $715K | 0.1% | $41.57 | — | Depositary Receipt | 088786108 |
| CARG | CARGURUS INC | 22,754 | $715K | 0.1% | $29.16 | 0.0% | Common Stock | 141788109 |
| CVGW | CALAVO GROWERS INC | 18,600 | $711K | 0.1% | $64.86 | -30.8% | Common Stock | 128246105 |
| — | SUNPOWER CORP | 31,284 | $710K | 0.1% | $22.70 | — | Common Stock | 867652406 |
| BBIO | BRIDGEBIO PHARMA INC | 15,006 | $703K | 0.1% | $53.60 | 0.0% | Common Stock | 10806X102 |
| PUBM | PUBMATIC INC | 26,600 | $701K | 0.1% | $30.00 | 0.0% | Common Stock | 74467Q103 |
| NUE | NUCOR CORP | 7,126 | $701K | 0.1% | $99.29 | 0.0% | Common Stock | 670346105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,555 | $699K | 0.1% | $188.46 | 0.0% | Common Stock | 043436104 |
| DAR | DARLING INGREDIENTS INC | 9,709 | $698K | 0.1% | $70.43 | +1.6% | Common Stock | 237266101 |
| KRP | KIMBELL RTY PARTNERS LP | 49,344 | $697K | 0.1% | $13.50 | — | Unit | 49435R102 |
| ADC | Agree Realty Corp | 10,500 | $695K | 0.1% | $66.19 | — | REIT | 008492100 |
| TWST | TWIST BIOSCIENCE CORP | 6,500 | $695K | 0.1% | $114.50 | 0.0% | Common Stock | 90184D100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 63,800 | $694K | 0.1% | $7.29 | — | Partnership Shares | 01877R108 |
| SXI | STANDEX INTL CORP | 7,000 | $693K | 0.1% | $95.10 | 0.0% | Common Stock | 854231107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 23,811 | $688K | 0.0% | $29.66 | 0.0% | Common Stock | 26210V102 |
| WLY | WILEY JOHN & SONS INC | 13,126 | $685K | 0.0% | $50.69 | -3.1% | Common Stock | 968223206 |
| — | COVETRUS INC | 37,725 | $685K | 0.0% | $18.16 | — | Common Stock | 22304C100 |
| — | VERU INC | 80,256 | $684K | 0.0% | $9.90 | — | Common Stock | 92536C103 |
| — | DRAFTKINGS INC | 14,165 | $682K | 0.0% | $48.15 | — | Common Stock | 26142R104 |
| — | LIONS GATE ENTMNT CORP | 47,918 | $679K | 0.0% | $18.90 | — | Common Stock | 535919401 |
| LRN | STRIDE INC | 18,900 | $679K | 0.0% | $32.81 | 0.0% | Common Stock | 86333M108 |
| MRK | MERCK & CO INC | 9,000 | $676K | 0.0% | $63.47 | +4.2% | Common Stock | 58933Y105 |
| VRAYQ | VIEWRAY INC | 93,500 | $674K | 0.0% | $6.32 | 0.0% | Common Stock | 92672L107 |
| — | KAMAN CORP | 18,837 | $672K | 0.0% | $35.67 | — | Common Stock | 483548103 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,200 | $672K | 0.0% | $25.28 | 0.0% | Common Stock | 00181T107 |
| INSM | INSMED INC | 24,300 | $669K | 0.0% | $26.23 | 0.0% | Common Stock | 457669307 |
| — | OASIS MIDSTREAM PARTNERS LP | 29,900 | $668K | 0.0% | $22.34 | — | Partnership Shares | 67420T206 |
| — | CARA THERAPEUTICS INC | 42,977 | $664K | 0.0% | $15.45 | — | Common Stock | 140755109 |
| — | PLX PHARMA INC | 34,400 | $664K | 0.0% | $19.30 | — | Common Stock | 72942A107 |
| — | FRANCHISE GROUP INC | 18,522 | $655K | 0.0% | $35.36 | — | Common Stock | 35180X105 |
| — | PETIQ INC | 26,200 | $654K | 0.0% | $30.11 | — | Common Stock | 71639T106 |
| RDWR | RADWARE LTD | 19,300 | $651K | 0.0% | $28.83 | +14.7% | Common Stock | M81873107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,851 | $645K | 0.0% | $44.29 | — | Partnership Shares | 16411Q101 |
| SCCO | SOUTHERN COPPER CORP | 11,481 | $644K | 0.0% | $54.50 | -9.8% | Common Stock | 84265V105 |
| — | NEOGAMES S A | 17,500 | $643K | 0.0% | $42.67 | — | Common Stock | L6673X107 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,660 | $641K | 0.0% | $53.38 | 0.0% | Common Stock | 05550J101 |
| IMVT | IMMUNOVANT INC | 73,600 | $640K | 0.0% | $17.16 | -47.4% | Common Stock | 45258J102 |
| KMB | KIMBERLY-CLARK CORP | 4,821 | $638K | 0.0% | $115.50 | 0.0% | Common Stock | 494368103 |
| WST | West Pharmaceutical Services Inc | 1,500 | $637K | 0.0% | $416.99 | 0.0% | Common Stock | 955306105 |
| RGNX | REGENXBIO INC | 15,073 | $632K | 0.0% | $35.98 | 0.0% | Common Stock | 75901B107 |
| COF | CAPITAL ONE FINL CORP | 3,893 | $631K | 0.0% | $138.58 | +8.8% | Common Stock | 14040H105 |
| — | QUOTIENT TECHNOLOGY INC | 108,267 | $630K | 0.0% | $7.19 | — | Common Stock | 749119103 |
| GRPN | GROUPON INC | 27,500 | $627K | 0.0% | $47.05 | -37.1% | Common Stock | 399473206 |
| OSCR | OSCAR HEALTH INC | 35,934 | $625K | 0.0% | $16.96 | 0.0% | Common Stock | 687793109 |
| CE | CELANESE CORP DEL | 4,134 | $622K | 0.0% | $143.01 | 0.0% | Common Stock | 150870103 |
| VERX | VERTEX INC | 32,200 | $619K | 0.0% | $19.34 | 0.0% | Common Stock | 92538J106 |
| CAT | CATERPILLAR INC | 3,200 | $614K | 0.0% | $189.09 | +1.6% | Common Stock | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 2,173 | $611K | 0.0% | $281.18 | — | Common Stock | 50540R409 |
| — | PROSHARES TR II | 7,380 | $607K | 0.0% | $82.25 | — | ETF | 74347Y870 |
| WAT | WATERS CORP | 1,697 | $606K | 0.0% | $391.72 | 0.0% | Common Stock | 941848103 |
| OCUL | OCULAR THERAPEUTIX INC | 60,300 | $603K | 0.0% | $15.20 | -26.1% | Common Stock | 67576A100 |
| VLO | VALERO ENERGY CORP | 8,500 | $600K | 0.0% | $57.55 | 0.0% | Common Stock | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 12,954 | $593K | 0.0% | $41.27 | +3.5% | Common Stock | 682189105 |
| BY | BYLINE BANCORP INC | 24,100 | $592K | 0.0% | $21.69 | +2.6% | Common Stock | 124411109 |
| GOOG | ALPHABET INC | 222 | $592K | 0.0% | $98.47 | +39.0% | Common Stock | 02079K107 |
| FE | FIRSTENERGY CORP | 16,535 | $589K | 0.0% | $29.79 | +6.6% | Common Stock | 337932107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,668 | $583K | 0.0% | $88.05 | +16.1% | Common Stock | 007903107 |
| BSM | BLACK STONE MINERALS L P | 48,300 | $582K | 0.0% | $10.03 | — | Partnership Shares | 09225M101 |
| Z | ZILLOW GROUP INC | 6,530 | $576K | 0.0% | $94.84 | +6.7% | Common Stock | 98954M200 |
| — | DASEKE INC | 61,861 | $570K | 0.0% | $9.21 | — | Common Stock | 23753F107 |
| ESE | ESCO TECHNOLOGIES INC | 7,388 | $569K | 0.0% | $87.27 | 0.0% | Common Stock | 296315104 |
| — | INOVIO PHARMACEUTICALS INC | 79,095 | $566K | 0.0% | $7.16 | — | Common Stock | 45773H201 |
| — | SUNNOVA ENERGY INTL INC. | 17,120 | $564K | 0.0% | $32.94 | — | Common Stock | 86745K104 |
| SHOO | MADDEN STEVEN LTD | 13,900 | $558K | 0.0% | $37.34 | 0.0% | Common Stock | 556269108 |
| FOXA | FOX CORP | 13,918 | $558K | 0.0% | $34.78 | 0.0% | Common Stock | 35137L105 |
| PCAR | PACCAR INC | 7,044 | $556K | 0.0% | $46.49 | 0.0% | Common Stock | 693718108 |
| — | BIONANO GENOMICS INC | 100,934 | $555K | 0.0% | $5.50 | — | Common Stock | 09075F107 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,154 | $555K | 0.0% | $61.81 | 0.0% | Common Stock | 25402D102 |
| EVER | EVERQUOTE INC | 29,600 | $551K | 0.0% | $28.46 | -15.9% | Common Stock | 30041R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,100 | $549K | 0.0% | $337.16 | 0.0% | Common Stock | 98980L101 |
| SAVA | CASSAVA SCIENCES INC | 8,819 | $547K | 0.0% | $83.46 | 0.0% | Common Stock | 14817C107 |
| — | RAMACO RES INC | 44,040 | $543K | 0.0% | $12.33 | — | Common Stock | 75134P303 |
| TTD | THE TRADE DESK INC | 7,700 | $541K | 0.0% | $63.90 | +21.0% | Common Stock | 88339J105 |
| AIR | AAR CORP | 16,600 | $538K | 0.0% | $40.10 | -14.2% | Common Stock | 000361105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,779 | $537K | 0.0% | $20.27 | 0.0% | Common Stock | 483497103 |
| — | WESTPORT FUEL SYSTEMS INC | 162,693 | $535K | 0.0% | $6.61 | — | Common Stock | 960908309 |
| SLP | SIMULATIONS PLUS INC | 13,500 | $533K | 0.0% | $53.93 | -16.8% | Common Stock | 829214105 |
| FLR | FLUOR CORP NEW | 33,298 | $532K | 0.0% | $19.06 | -13.8% | Common Stock | 343412102 |
| LMAT | LEMAITRE VASCULAR INC | 10,000 | $531K | 0.0% | $52.18 | +3.6% | Common Stock | 525558201 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,000 | $525K | 0.0% | $10.73 | 0.0% | Common Stock | 22284P105 |
| BLDP | BALLARD PWR SYS INC NEW | 37,340 | $524K | 0.0% | $20.13 | -21.3% | Common Stock | 058586108 |
| — | SPARTANNASH CO | 23,930 | $524K | 0.0% | $21.90 | — | Common Stock | 847215100 |
| — | ROOT INC | 99,409 | $524K | 0.0% | $5.27 | — | Common Stock | 77664L108 |
| ACVA | ACV AUCTIONS INC | 29,291 | $524K | 0.0% | $25.82 | -17.8% | Common Stock | 00091G104 |
| STKL | SUNOPTA INC | 58,300 | $521K | 0.0% | $10.10 | 0.0% | Common Stock | 8676EP108 |
| THRY | THRYV HLDGS INC | 17,300 | $520K | 0.0% | $28.25 | +11.1% | Common Stock | 886029206 |
| — | AmerisourceBergen Corp | 4,348 | $519K | 0.0% | $119.37 | — | Common Stock | 03071p102 |
| — | NEXTGEN HEALTHCARE INC | 36,600 | $516K | 0.0% | $15.17 | — | Common Stock | 65343C102 |
| SUI | SUN CMNTYS INC | 2,772 | $513K | 0.0% | $185.06 | — | REIT | 866674104 |
| OSIS | OSI SYSTEMS INC | 5,400 | $512K | 0.0% | $97.38 | 0.0% | Common Stock | 671044105 |
| EXEL | EXELIXIS INC | 24,176 | $511K | 0.0% | $18.57 | 0.0% | Common Stock | 30161Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 991 | $511K | 0.0% | $534.63 | +4.2% | Common Stock | 989207105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,295 | $507K | 0.0% | $33.95 | 0.0% | Common Stock | 205306103 |
| CRAI | CRA INTL INC | 5,100 | $507K | 0.0% | $77.61 | +10.1% | Common Stock | 12618T105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,435 | $506K | 0.0% | $53.63 | — | Depositary Receipt | 833635105 |
| EHTH | EHEALTH INC | 12,438 | $504K | 0.0% | $46.61 | 0.0% | Common Stock | 28238P109 |
| NFLX | NETFLIX INC | 825 | $504K | 0.0% | $50.76 | +8.4% | Common Stock | 64110L106 |
| INTU | INTUIT | 933 | $503K | 0.0% | $423.80 | +23.7% | Common Stock | 461202103 |
| PYPL | PAYPAL HLDGS INC | 1,931 | $503K | 0.0% | $240.79 | +17.6% | Common Stock | 70450Y103 |
| CMI | Cummins Inc | 2,214 | $497K | 0.0% | $210.43 | 0.0% | Common Stock | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 1,545 | $494K | 0.0% | $241.32 | +26.6% | Common Stock | G1151C101 |
| MDB | MONGODB INC | 1,043 | $492K | 0.0% | $402.78 | 0.0% | Common Stock | 60937P106 |
| FOX | FOX CORP | 13,230 | $491K | 0.0% | $32.23 | 0.0% | Common Stock | 35137L204 |
| WSBC | WESBANCO INC | 14,400 | $490K | 0.0% | $33.12 | 0.0% | Common Stock | 950810101 |
| GDOT | GREEN DOT CORP | 9,700 | $488K | 0.0% | $48.11 | 0.0% | Common Stock | 39304D102 |
| PSTG | PURE STORAGE INC | 19,384 | $488K | 0.0% | $22.08 | 0.0% | Common Stock | 74624M102 |
| TFC | TRUIST FINL CORP | 8,302 | $487K | 0.0% | $45.12 | 0.0% | Common Stock | 89832Q109 |
| — | US Silica Holdings Inc | 60,701 | $485K | 0.0% | $7.99 | — | Common Stock | 90345E103 |
| DSX | DIANA SHIPPING INC | 84,756 | $484K | 0.0% | $2.46 | +13.2% | Common Stock | Y2066G104 |
| EMN | EASTMAN CHEM CO | 4,780 | $482K | 0.0% | $93.83 | 0.0% | Common Stock | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,902 | $477K | 0.0% | $167.86 | 0.0% | Common Stock | 49338L103 |
| MITK | Mitek Systems Inc | 25,768 | $477K | 0.0% | $20.27 | 0.0% | Common Stock | 606710200 |
| — | PING IDENTITY HLDG CORP | 19,425 | $477K | 0.0% | $24.56 | — | Common Stock | 72341T103 |
| — | OLO INC | 15,905 | $477K | 0.0% | $29.99 | — | Common Stock | 68134L109 |
| ANIK | ANIKA THERAPEUTICS INC | 11,200 | $477K | 0.0% | $41.19 | 0.0% | Common Stock | 035255108 |
| ARLO | ARLO TECHNOLOGIES INC | 74,157 | $475K | 0.0% | $6.22 | 0.0% | Common Stock | 04206A101 |
| — | VELODYNE LIDAR INC | 79,792 | $472K | 0.0% | $5.92 | — | Common Stock | 92259F101 |
| CGNT | COGNYTE SOFTWARE LTD | 22,900 | $471K | 0.0% | $25.57 | 0.0% | Common Stock | M25133105 |
| — | STORE CAP CORP | 14,637 | $469K | 0.0% | $32.04 | — | REIT | 862121100 |
| INDI | INDIE SEMICONDUCTOR INC | 38,031 | $468K | 0.0% | $9.76 | 0.0% | Common Stock | 45569U101 |
| — | GOHEALTH INC | 93,101 | $468K | 0.0% | $5.03 | — | Common Stock | 38046W105 |
| CUBE | CUBESMART | 9,652 | $468K | 0.0% | $48.49 | — | REIT | 229663109 |
| DBI | DESIGNER BRANDS INC | 33,384 | $466K | 0.0% | $12.92 | 0.0% | Common Stock | 250565108 |
| — | EBIX INC | 17,100 | $461K | 0.0% | $31.52 | — | Common Stock | 278715206 |
| HNST | HONEST CO INC | 44,200 | $459K | 0.0% | $12.21 | 0.0% | Common Stock | 438333106 |
| — | ROYAL DUTCH SHELL PLC | 10,305 | $459K | 0.0% | $44.54 | — | Depositary Receipt | 780259206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,608 | $458K | 0.0% | $30.74 | -9.8% | Common Stock | G6331P104 |
| FA | FIRST ADVANTAGE CORP NEW | 23,987 | $457K | 0.0% | $18.91 | 0.0% | Common Stock | 31846B108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,000 | $456K | 0.0% | $18.84 | +3.9% | Common Stock | 03209R103 |
| — | PIERIS PHARMACEUTICALS INC | 87,831 | $454K | 0.0% | $5.17 | — | Common Stock | 720795103 |
| RGLD | ROYAL GOLD INC | 4,743 | $453K | 0.0% | $117.93 | -5.0% | Common Stock | 780287108 |
| EHC | ENCOMPASS HEALTH CORP | 6,018 | $452K | 0.0% | $60.06 | 0.0% | Common Stock | 29261A100 |
| CC | CHEMOURS CO | 15,549 | $451K | 0.0% | $27.68 | 0.0% | Common Stock | 163851108 |
| TPB | TURNING PT BRANDS INC | 9,387 | $449K | 0.0% | $47.94 | 0.0% | Common Stock | 90041L105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,444 | $448K | 0.0% | $249.54 | 0.0% | Common Stock | 92828Q109 |
| AVGO | BROADCOM INC | 920 | $446K | 0.0% | $34.77 | +27.9% | Common Stock | 11135F101 |
| EGHT | 8X8 INC NEW | 19,030 | $445K | 0.0% | $25.05 | 0.0% | Common Stock | 282914100 |
| WU | WESTERN UN CO | 21,983 | $444K | 0.0% | $20.20 | — | Common Stock | 959802109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 770 | $443K | 0.0% | $467.43 | +34.7% | Common Stock | 00724F101 |
| RLMD | RELMADA THERAPEUTICS INC | 16,900 | $443K | 0.0% | $26.77 | 0.0% | Common Stock | 75955J402 |
| UHT | Universal Health Realty Income Trust | 8,000 | $442K | 0.0% | $55.25 | — | REIT | 91359E105 |
| JCI | JOHNSON CTLS INTL PLC | 6,479 | $441K | 0.0% | $66.23 | 0.0% | Common Stock | G51502105 |
| AKBA | AKEBIA THERAPEUTICS INC | 152,300 | $439K | 0.0% | $6.47 | -55.9% | Common Stock | 00972D105 |
| E | ENI S P A | 16,400 | $439K | 0.0% | $26.77 | — | Depositary Receipt | 26874R108 |
| CHH | CHOICE HOTELS INTL INC | 3,464 | $438K | 0.0% | $114.86 | 0.0% | Common Stock | 169905106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,200 | $435K | 0.0% | $39.05 | +25.0% | Common Stock | 04914Y102 |
| VTOL | BRISTOW GROUP INC | 13,637 | $434K | 0.0% | $29.18 | 0.0% | Common Stock | 11040G103 |
| BE | BLOOM ENERGY CORP | 23,146 | $433K | 0.0% | $21.16 | 0.0% | Common Stock | 093712107 |
| PLAB | PHOTRONICS INC | 31,700 | $432K | 0.0% | $13.56 | 0.0% | Common Stock | 719405102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 65,900 | $432K | 0.0% | $6.34 | — | Depositary Receipt | 05280R100 |
| ROKU | ROKU INC | 1,376 | $431K | 0.0% | $270.29 | +39.4% | Common Stock | 77543R102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,700 | $430K | 0.0% | $116.22 | — | Depositary Receipt | 400506101 |
| SFM | SPROUTS FMRS MKT INC | 18,400 | $426K | 0.0% | $24.35 | 0.0% | Common Stock | 85208M102 |
| — | Accolade Inc | 10,100 | $426K | 0.0% | $54.36 | — | Common Stock | 00437E102 |
| — | Vista Outdoor Inc | 10,534 | $425K | 0.0% | $40.35 | — | Common Stock | 928377100 |
| ENS | ENERSYS | 5,689 | $423K | 0.0% | $85.06 | 0.0% | Common Stock | 29275Y102 |
| FELE | Franklin Electric Co Inc | 5,289 | $422K | 0.0% | $78.42 | 0.0% | Common Stock | 353514102 |
| TREE | LENDINGTREE INC NEW | 3,000 | $419K | 0.0% | $139.67 | — | Common Stock | 52603B107 |
| KIDS | ORTHOPEDIATRICS CORP | 6,400 | $419K | 0.0% | $57.46 | +13.0% | Common Stock | 68752L100 |
| — | SILVERBOW RES INC | 16,900 | $414K | 0.0% | $23.20 | — | Common Stock | 82836G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,676 | $412K | 0.0% | $161.97 | 0.0% | Common Stock | 874054109 |
| WELL | WELLTOWER INC | 5,000 | $412K | 0.0% | $76.81 | 0.0% | REIT | 95040Q104 |
| — | LEXINGTON REALTY TRUST | 32,300 | $412K | 0.0% | $12.76 | — | REIT | 529043101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,543 | $411K | 0.0% | $69.75 | -1.3% | Common Stock | 192446102 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,455 | $411K | 0.0% | $34.91 | 0.0% | Common Stock | 74276R102 |
| — | BLUEGREEN VACATIONS HLDG COR | 15,900 | $410K | 0.0% | $20.72 | — | Common Stock | 096308101 |
| — | HILLENBRAND INC | 9,500 | $405K | 0.0% | $42.63 | — | Common Stock | 431571108 |
| BANF | BANCFIRST CORP | 6,701 | $403K | 0.0% | $52.71 | 0.0% | Common Stock | 05945F103 |
| MCK | MCKESSON CORP | 2,013 | $401K | 0.0% | $195.10 | 0.0% | Common Stock | 58155Q103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 116,800 | $399K | 0.0% | $3.20 | -3.8% | Common Stock | 45665G303 |
| BBAR | BANCO BBVA ARGENTINA S A | 102,456 | $399K | 0.0% | $3.89 | — | Depositary Receipt | 058934100 |
| RUN | SUNRUN INC | 9,053 | $398K | 0.0% | $47.72 | 0.0% | Common Stock | 86771W105 |
| — | SHIFT TECHNOLOGIES INC | 57,055 | $396K | 0.0% | $7.51 | — | Common Stock | 82452T107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 26,424 | $393K | 0.0% | $12.47 | 0.0% | Common Stock | 70465T107 |
| IS5EUR | IRONSOURCE LTD | 35,996 | $392K | 0.0% | $10.89 | — | Common Stock | M5R75Y101 |
| ACI | ALBERTSONS COS INC | 12,589 | $392K | 0.0% | $11.30 | +56.9% | Common Stock | 013091103 |
| ALRM | ALARM COM HLDGS INC | 5,000 | $391K | 0.0% | $82.70 | 0.0% | Common Stock | 011642105 |
| ICLN | ISHARES TR | 18,012 | $390K | 0.0% | $21.65 | — | ETF | 464288224 |
| EXPD | EXPEDITORS INTL WASH INC | 3,266 | $389K | 0.0% | $118.76 | 0.0% | Common Stock | 302130109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,242 | $389K | 0.0% | $16.85 | -8.8% | Common Stock | 45841N107 |
| AGL | AGILON HEALTH INC | 14,782 | $387K | 0.0% | $34.17 | 0.0% | Common Stock | 00857U107 |
| — | APRIA INC | 10,397 | $386K | 0.0% | $37.13 | — | Common Stock | 03836A101 |
| TMDX | TRANSMEDICS GROUP INC | 11,600 | $384K | 0.0% | $30.58 | 0.0% | Common Stock | 89377M109 |
| IGV | ISHARES TR | 958 | $382K | 0.0% | $393.47 | — | ETF | 464287515 |
| — | Allovir Inc | 15,227 | $381K | 0.0% | $25.02 | — | Common Stock | 019818103 |
| ECL | ECOLAB INC | 1,826 | $381K | 0.0% | $194.04 | +7.5% | Common Stock | 278865100 |
| CSTL | CASTLE BIOSCIENCES INC | 5,700 | $379K | 0.0% | $66.05 | +6.5% | Common Stock | 14843C105 |
| OPLN | KAR AUCTION SVCS INC | 23,145 | $379K | 0.0% | $16.87 | 0.0% | Common Stock | 48238T109 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,500 | $377K | 0.0% | $68.52 | -4.6% | Common Stock | 74934Q108 |
| COLB | COLUMBIA BKG SYS INC | 9,900 | $376K | 0.0% | $33.46 | -15.4% | Common Stock | 197236102 |
| GLW | CORNING INC | 10,283 | $375K | 0.0% | $32.99 | +7.0% | Common Stock | 219350105 |
| BSY | BENTLEY SYS INC | 6,171 | $375K | 0.0% | $62.60 | 0.0% | Common Stock | 08265T208 |
| FNKO | FUNKO INC | 20,600 | $375K | 0.0% | $13.95 | +35.4% | Common Stock | 361008105 |
| CMBM | CAMBIUM NETWORKS CORP | 10,300 | $373K | 0.0% | $39.54 | 0.0% | Common Stock | G17766109 |
| NEU | NEWMARKET CORP | 1,100 | $373K | 0.0% | $298.18 | 0.0% | Common Stock | 651587107 |
| AOS | SMITH A O CORP | 6,080 | $372K | 0.0% | $64.56 | 0.0% | Common Stock | 831865209 |
| PPL | PPL CORP | 13,324 | $372K | 0.0% | $24.59 | 0.0% | Common Stock | 69351T106 |
| — | JUNIPER NETWORKS INC | 13,486 | $371K | 0.0% | $27.51 | — | Common Stock | 48203R104 |
| CMC | COMMERCIAL METALS CO | 12,175 | $371K | 0.0% | $29.95 | 0.0% | Common Stock | 201723103 |
| — | AXONICS INC | 5,663 | $369K | 0.0% | $63.42 | — | Common Stock | 05465P101 |
| — | CONTANGO OIL & GAS CO | 80,402 | $367K | 0.0% | $4.56 | — | Common Stock | 21075N204 |
| BIL | SPDR SER TR | 4,013 | $367K | 0.0% | $91.45 | — | ETF | 78468R663 |
| RJF | RAYMOND JAMES FINL INC | 3,974 | $367K | 0.0% | $83.99 | 0.0% | Common Stock | 754730109 |
| MAPS | WM TECHNOLOGY INC | 25,149 | $365K | 0.0% | $14.46 | 0.0% | Common Stock | 92971A109 |
| — | BRIGHTCOVE INC | 31,623 | $365K | 0.0% | $14.64 | — | Common Stock | 10921T101 |
| XLY | SELECT SECTOR SPDR TR | 2,023 | $363K | 0.0% | $168.07 | — | ETF | 81369Y407 |
| — | CO-DIAGNOSTICS INC | 37,200 | $362K | 0.0% | $9.66 | — | Common Stock | 189763105 |
| PHM | PULTE GROUP INC | 7,879 | $362K | 0.0% | $49.77 | 0.0% | Common Stock | 745867101 |
| RWT | REDWOOD TR INC | 27,972 | $360K | 0.0% | $11.15 | — | REIT | 758075402 |
| — | DISCOVER FINL SVCS | 2,916 | $358K | 0.0% | $122.77 | — | Common Stock | 254709108 |
| YEXT | YEXT INC | 29,454 | $354K | 0.0% | $12.89 | 0.0% | Common Stock | 98585N106 |
| — | BIODELIVERY SCIENCES INTL IN | 97,700 | $353K | 0.0% | $3.58 | — | Common Stock | 09060J106 |
| — | Ruth's Hospitality Group Inc | 17,000 | $352K | 0.0% | $22.96 | — | Common Stock | 783332109 |
| AME | AMETEK INC | 2,832 | $352K | 0.0% | $130.16 | +0.2% | Common Stock | 031100100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,992 | $351K | 0.0% | $16.74 | 0.0% | Common Stock | 46005L101 |
| SATS | ECHOSTAR CORP | 13,663 | $349K | 0.0% | $24.67 | 0.0% | Common Stock | 278768106 |
| VRNS | VARONIS SYS INC | 5,719 | $348K | 0.0% | $62.69 | 0.0% | Common Stock | 922280102 |
| OC | OWENS CORNING NEW | 4,067 | $348K | 0.0% | $94.03 | 0.0% | Common Stock | 690742101 |
| — | BEYOND AIR INC | 31,300 | $348K | 0.0% | $11.12 | — | Common Stock | 08862L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,839 | $347K | 0.0% | $36.39 | — | Common Stock | 848574109 |
| STAG | STAG INDL INC | 8,824 | $346K | 0.0% | $37.47 | — | REIT | 85254J102 |
| — | ALLEGHANY CORP MD | 554 | $346K | 0.0% | $624.55 | — | Common Stock | 017175100 |
| SIBN | SI-BONE INC | 16,136 | $346K | 0.0% | $25.30 | 0.0% | Common Stock | 825704109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,838 | $342K | 0.0% | $26.84 | 0.0% | Common Stock | 868459108 |
| — | ATHIRA PHARMA INC | 36,307 | $341K | 0.0% | $9.39 | — | Common Stock | 04746L104 |
| PARR | PAR PAC HOLDINGS INC | 21,600 | $340K | 0.0% | $15.48 | 0.0% | Common Stock | 69888T207 |
| — | 22ND CENTY GROUP INC | 114,087 | $338K | 0.0% | $3.35 | — | Common Stock | 90137F103 |
| MTB | M & T BK CORP | 2,263 | $338K | 0.0% | $133.21 | -9.7% | Common Stock | 55261F104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,432 | $337K | 0.0% | $138.57 | — | Common Stock | G11196105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,886 | $337K | 0.0% | $86.72 | — | Depositary Receipt | 344419106 |
| D | DOMINION ENERGY INC | 4,601 | $336K | 0.0% | $62.68 | -0.4% | Common Stock | 25746U109 |
| — | Goodrich Petroleum Corp | 14,200 | $336K | 0.0% | $23.66 | — | Common Stock | 382410405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $336K | 0.0% | $36.38 | 0.0% | Common Stock | 169656105 |
| PLD | PROLOGIS INC. | 2,676 | $336K | 0.0% | $102.35 | +11.6% | REIT | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 9,805 | $335K | 0.0% | $31.17 | 0.0% | Common Stock | 49271V100 |
| CORT | CORCEPT THERAPEUTICS INC | 17,029 | $335K | 0.0% | $20.93 | 0.0% | Common Stock | 218352102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,340 | $333K | 0.0% | $31.15 | +15.0% | Common Stock | 31620R303 |
| — | HALL OF FAME RESORT & ENTMT | 125,300 | $332K | 0.0% | $2.65 | — | Common Stock | 40619L102 |
| RFL | Rafael Holdings Inc | 10,800 | $332K | 0.0% | $45.91 | 0.0% | Common Stock | 75062E106 |
| CVBF | CVB FINL CORP | 16,129 | $329K | 0.0% | $16.45 | 0.0% | Common Stock | 126600105 |
| TT | TRANE TECHNOLOGIES PLC | 1,900 | $328K | 0.0% | $155.49 | +17.0% | Common Stock | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,543 | $327K | 0.0% | $49.98 | — | ETF | 922042858 |
| VMC | VULCAN MATLS CO | 1,934 | $327K | 0.0% | $172.91 | 0.0% | Common Stock | 929160109 |
| — | PASSAGE BIO INC | 32,700 | $326K | 0.0% | $11.30 | — | Common Stock | 702712100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,000 | $326K | 0.0% | $14.56 | 0.0% | Common Stock | 29664W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 49,700 | $325K | 0.0% | $7.05 | — | Depositary Receipt | 05967A107 |
| FPI | FARMLAND PARTNERS INC | 27,100 | $325K | 0.0% | $11.99 | — | REIT | 31154R109 |
| — | TRAVELCENTERS OF AMERICA INC | 6,500 | $324K | 0.0% | $49.85 | — | Common Stock | 89421B109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 32,500 | $324K | 0.0% | $24.66 | 0.0% | Common Stock | 82835W108 |
| — | VERSO CORP | 15,600 | $324K | 0.0% | $20.77 | — | Common Stock | 92531L207 |
| ANAB | ANAPTYSBIO INC | 11,900 | $323K | 0.0% | $25.38 | 0.0% | Common Stock | 032724106 |
| ESEA | EUROSEAS LTD | 9,602 | $323K | 0.0% | $10.77 | +40.2% | Common Stock | Y23592135 |
| IIIV | I3 VERTICALS INC | 13,300 | $322K | 0.0% | $28.86 | 0.0% | Common Stock | 46571Y107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,865 | $320K | 0.0% | $125.59 | 0.0% | Common Stock | H17182108 |
| C | CITIGROUP INC | 4,553 | $320K | 0.0% | $56.18 | +6.2% | Common Stock | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $315K | 0.0% | $235.73 | 0.0% | Common Stock | L8681T102 |
| FLS | FLOWSERVE CORP | 9,068 | $315K | 0.0% | $35.65 | 0.0% | Common Stock | 34354P105 |
| BBDC | BARINGS BDC INC | 28,579 | $315K | 0.0% | $6.21 | +7.6% | Common Stock | 06759L103 |
| — | PLAYAGS INC | 39,900 | $314K | 0.0% | $8.95 | — | Common Stock | 72814N104 |
| — | CONTINENTAL RES INC | 6,789 | $314K | 0.0% | $30.92 | — | Common Stock | 212015101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,700 | $314K | 0.0% | $46.87 | — | Depositary Receipt | 400501102 |
| — | HORIZON THERAPEUTICS PUB L | 2,868 | $314K | 0.0% | $97.24 | — | Common Stock | G46188101 |
| CB | CHUBB LIMITED | 1,804 | $313K | 0.0% | $165.00 | 0.0% | Common Stock | H1467J104 |
| FORR | FORRESTER RESH INC | 6,300 | $311K | 0.0% | $46.91 | 0.0% | Common Stock | 346563109 |
| SWK | STANLEY BLACK & DECKER INC | 1,776 | $311K | 0.0% | $166.72 | 0.0% | Common Stock | 854502101 |
| ARAY | ACCURAY INC | 78,198 | $309K | 0.0% | $3.97 | 0.0% | Common Stock | 004397105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,719 | $309K | 0.0% | $6.21 | — | REIT | 10482B101 |
| — | AGILITI INC | 16,200 | $309K | 0.0% | $19.07 | — | Common Stock | 00848J104 |
| EOLS | EVOLUS INC | 40,600 | $309K | 0.0% | $10.34 | 0.0% | Common Stock | 30052C107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,149 | $309K | 0.0% | $41.35 | -1.5% | Common Stock | 552953101 |
| — | LINDE PLC | 1,047 | $307K | 0.0% | $238.79 | — | Common Stock | G5494J103 |
| SFNC | SIMMONS 1ST NATL CORP | 10,399 | $307K | 0.0% | $28.26 | 0.0% | Common Stock | 828730200 |
| — | BARNES GROUP INC | 7,348 | $307K | 0.0% | $41.78 | — | Common Stock | 067806109 |
| — | LIMELIGHT NETWORKS INC | 128,800 | $307K | 0.0% | $3.15 | — | Common Stock | 53261M104 |
| TXN | TEXAS INSTRS INC | 1,584 | $304K | 0.0% | $120.24 | +39.7% | Common Stock | 882508104 |
| SRG | SERITAGE GROWTH PPTYS | 20,400 | $303K | 0.0% | $15.76 | 0.0% | REIT | 81752R100 |
| SJM | SMUCKER J M CO | 2,514 | $302K | 0.0% | $105.55 | +4.0% | Common Stock | 832696405 |
| POOL | POOL CORP | 696 | $302K | 0.0% | $449.11 | 0.0% | Common Stock | 73278L105 |
| — | GOL LINHAS AEREAS INTELIGENT | 39,435 | $301K | 0.0% | $8.53 | — | Depositary Receipt | 38045R206 |
| QRVO | QORVO INC | 1,793 | $300K | 0.0% | $185.81 | 0.0% | Common Stock | 74736K101 |
| DTE | DTE Energy Co | 2,678 | $299K | 0.0% | $101.29 | 0.0% | Common Stock | 233331107 |
| AMZN | AMAZON COM INC | 91 | $299K | 0.0% | $158.47 | +8.8% | Common Stock | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,733 | $299K | 0.0% | $150.65 | +12.0% | Common Stock | 530307305 |
| XOM | EXXON MOBIL CORP | 5,077 | $299K | 0.0% | $32.32 | +49.9% | Common Stock | 30231G102 |
| MOV | MOVADO GROUP INC | 9,500 | $299K | 0.0% | $31.96 | 0.0% | Common Stock | 624580106 |
| ADI | ANALOG DEVICES INC | 1,785 | $299K | 0.0% | $155.29 | 0.0% | Common Stock | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,447 | $299K | 0.0% | $205.01 | -1.0% | Common Stock | 452308109 |
| DIS | DISNEY WALT CO | 1,768 | $299K | 0.0% | $166.85 | +4.4% | Common Stock | 254687106 |
| CVX | CHEVRON CORP NEW | 2,941 | $298K | 0.0% | $79.58 | +4.7% | Common Stock | 166764100 |
| V | VISA INC | 1,336 | $298K | 0.0% | $200.87 | +13.0% | Common Stock | 92826C839 |
| — | NGM BIOPHARMACEUTICALS INC | 14,124 | $297K | 0.0% | $21.03 | — | Common Stock | 62921N105 |
| ETN | EATON CORP PLC | 1,991 | $297K | 0.0% | $149.24 | 0.0% | Common Stock | G29183103 |
| XYL | XYLEM INC | 2,403 | $297K | 0.0% | $122.16 | 0.0% | Common Stock | 98419M100 |
| MMM | 3M CO | 1,690 | $296K | 0.0% | $125.09 | +9.8% | Common Stock | 88579Y101 |
| WK | WORKIVA INC | 2,100 | $296K | 0.0% | $135.48 | 0.0% | Common Stock | 98139A105 |
| LFUS | LITTELFUSE INC | 1,082 | $295K | 0.0% | $266.56 | 0.0% | Common Stock | 537008104 |
| GOOGL | ALPHABET INC | 110 | $294K | 0.0% | $97.95 | +37.9% | Common Stock | 02079K305 |
| YELP | YELP INC | 7,909 | $294K | 0.0% | $37.88 | 0.0% | Common Stock | 985817105 |
| — | LAZYDAYS HLDGS INC | 13,800 | $294K | 0.0% | $21.30 | — | Common Stock | 52110H100 |
| FRPT | FRESHPET INC | 2,050 | $292K | 0.0% | $143.01 | 0.0% | Common Stock | 358039105 |
| CALY | CALLAWAY GOLF CO | 10,545 | $291K | 0.0% | $30.42 | 0.0% | Common Stock | 131193104 |
| — | REPARE THERAPEUTICS INC | 11,100 | $291K | 0.0% | $26.22 | — | Common Stock | 760273102 |
| INNV | INNOVAGE HLDG CORP | 44,000 | $291K | 0.0% | $17.69 | -12.5% | Common Stock | 45784A104 |
| CATO | CATO CORP NEW | 17,417 | $288K | 0.0% | $11.88 | +8.1% | Common Stock | 149205106 |
| G | GENPACT LIMITED | 6,032 | $287K | 0.0% | $46.91 | 0.0% | Common Stock | G3922B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,004 | $287K | 0.0% | $125.25 | +8.4% | Common Stock | 679580100 |
| WPC | WP CAREY INC | 3,888 | $284K | 0.0% | $74.54 | — | REIT | 92936U109 |
| ETR | ENTERGY CORP NEW | 2,859 | $284K | 0.0% | $44.66 | +2.1% | Common Stock | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,503 | $283K | 0.0% | $121.79 | 0.0% | Common Stock | M22465104 |
| KNTK | ALTUS MIDSTREAM CO | 4,100 | $283K | 0.0% | $32.88 | 0.0% | Common Stock | 02215L209 |
| AMH | AMERICAN HOMES 4 RENT | 7,422 | $283K | 0.0% | $38.13 | — | REIT | 02665T306 |
| GWW | GRAINGER W W INC | 712 | $280K | 0.0% | $414.76 | 0.0% | Common Stock | 384802104 |
| JBLU | JETBLUE AWYS CORP | 18,300 | $280K | 0.0% | $19.37 | -20.8% | Common Stock | 477143101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,465 | $280K | 0.0% | $113.59 | — | REIT | 512816109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,200 | $280K | 0.0% | $29.18 | -7.3% | Common Stock | 421906108 |
| MANU | MANCHESTER UTD PLC NEW | 14,410 | $279K | 0.0% | $16.83 | 0.0% | Common Stock | G5784H106 |
| CSL | CARLISLE COS INC | 1,400 | $278K | 0.0% | $192.03 | 0.0% | Common Stock | 142339100 |
| IVZ | INVESCO LTD | 11,500 | $278K | 0.0% | $20.64 | 0.0% | Common Stock | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 11,269 | $277K | 0.0% | $22.86 | 0.0% | Common Stock | 15189T107 |
| CI | CIGNA CORP NEW | 1,382 | $277K | 0.0% | $200.81 | 0.0% | Common Stock | 125523100 |
| LAND | GLADSTONE LD CORP | 12,089 | $275K | 0.0% | $22.75 | — | REIT | 376549101 |
| CHRS | COHERUS BIOSCIENCES INC | 17,127 | $275K | 0.0% | $14.16 | +3.5% | Common Stock | 19249H103 |
| ZION | ZIONS BANCORPORATION N A | 4,441 | $275K | 0.0% | $54.94 | 0.0% | Common Stock | 989701107 |
| CRSR | CORSAIR GAMING INC | 10,602 | $275K | 0.0% | $28.66 | 0.0% | Common Stock | 22041X102 |
| NAGE | CHROMADEX CORP | 43,992 | $275K | 0.0% | $8.25 | -0.1% | Common Stock | 171077407 |
| UAL | UNITED AIRLS HLDGS INC | 5,770 | $274K | 0.0% | $55.46 | -15.0% | Common Stock | 910047109 |
| — | JAMF HLDG CORP | 7,123 | $274K | 0.0% | $38.47 | — | Common Stock | 47074L105 |
| — | PIONEER NAT RES CO | 1,648 | $274K | 0.0% | $166.26 | — | Common Stock | 723787107 |
| ALL | ALLSTATE CORP | 2,142 | $273K | 0.0% | $118.67 | 0.0% | Common Stock | 020002101 |
| KEX | KIRBY CORP | 5,687 | $273K | 0.0% | $55.45 | 0.0% | Common Stock | 497266106 |
| BRKR | BRUKER CORP | 3,500 | $273K | 0.0% | $68.76 | +19.1% | Common Stock | 116794108 |
| TENB | TENABLE HLDGS INC | 5,900 | $272K | 0.0% | $43.87 | 0.0% | Common Stock | 88025T102 |
| ASND | ASCENDIS PHARMA A/S | 1,700 | $271K | 0.0% | $159.41 | — | Depositary Receipt | 04351P101 |
| — | PIXELWORKS INC | 56,760 | $271K | 0.0% | $3.40 | — | Common Stock | 72581M305 |
| NOW | SERVICENOW INC | 435 | $270K | 0.0% | $121.10 | 0.0% | Common Stock | 81762P102 |
| — | PENN VA CORP | 10,126 | $270K | 0.0% | $26.66 | — | Common Stock | 70788V102 |
| GPRO | GOPRO INC | 28,933 | $270K | 0.0% | $8.38 | +20.6% | Common Stock | 38268T103 |
| — | TE CONNECTIVITY LTD | 1,957 | $269K | 0.0% | $135.83 | — | Common Stock | H84989104 |
| — | TEEKAY LNG PARTNERS L P | 17,300 | $269K | 0.0% | $15.55 | — | Common Stock | Y8564M105 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,900 | $269K | 0.0% | $29.81 | 0.0% | Common Stock | 01644J108 |
| CLFD | CLEARFIELD INC | 6,101 | $269K | 0.0% | $42.02 | 0.0% | Common Stock | 18482P103 |
| — | ZYMERGEN INC | 20,355 | $268K | 0.0% | $13.17 | — | Common Stock | 98985X100 |
| ELV | ANTHEM INC | 717 | $267K | 0.0% | $357.60 | 0.0% | Common Stock | 036752103 |
| — | NATUS MED INC DEL | 10,600 | $266K | 0.0% | $25.09 | — | Common Stock | 639050103 |
| TOL | TOLL BROTHERS INC | 4,815 | $266K | 0.0% | $59.14 | 0.0% | Common Stock | 889478103 |
| ACGL | ARCH CAP GROUP LTD | 6,948 | $265K | 0.0% | $37.66 | 0.0% | Common Stock | G0450A105 |
| — | AMERICAN FIN TR INC | 32,994 | $265K | 0.0% | $8.03 | — | REIT | 02607T109 |
| — | CHARGEPOINT HOLDINGS INC | 13,231 | $264K | 0.0% | $19.95 | — | Common Stock | 15961R105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 84,300 | $264K | 0.0% | $3.38 | — | Depositary Receipt | 345523104 |
| — | NANOSTRING TECHNOLOGIES INC | 5,477 | $263K | 0.0% | $48.02 | — | Common Stock | 63009R109 |
| — | ORBITAL ENERGY GROUP INC | 85,300 | $263K | 0.0% | $3.84 | — | Common Stock | 68559A109 |
| TRGP | TARGA RES CORP | 5,319 | $262K | 0.0% | $40.17 | 0.0% | Common Stock | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,228 | $262K | 0.0% | $74.35 | 0.0% | Common Stock | 025537101 |
| T | AT&T INC | 9,697 | $261K | 0.0% | $16.16 | -0.5% | Common Stock | 00206R102 |
| — | URSTADT BIDDLE PPTYS INC | 13,800 | $261K | 0.0% | $18.91 | — | REIT | 917286205 |
| BXC | BLUELINX HLDGS INC | 5,326 | $261K | 0.0% | $49.20 | +2.2% | Common Stock | 09624H208 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,429 | $260K | 0.0% | $9.69 | 0.0% | Common Stock | 05356F105 |
| IRM | IRON MTN INC NEW | 5,964 | $260K | 0.0% | $37.70 | 0.0% | REIT | 46284V101 |
| III | INFORMATION SVCS GROUP INC | 36,081 | $259K | 0.0% | $4.07 | +39.6% | Common Stock | 45675Y104 |
| — | SINCLAIR BROADCAST GROUP INC | 8,172 | $259K | 0.0% | $31.69 | — | Common Stock | 829226109 |
| EXE | CHESAPEAKE ENERGY CORP | 4,179 | $258K | 0.0% | $45.03 | 0.0% | Common Stock | 165167735 |
| NOTV | INOTIV INC | 8,800 | $257K | 0.0% | $25.04 | +16.2% | Common Stock | 45783Q100 |
| — | NATIONAL INSTRS CORP | 6,533 | $256K | 0.0% | $39.19 | — | Common Stock | 636518102 |
| MKC | MCCORMICK & CO INC | 3,144 | $255K | 0.0% | $78.00 | 0.0% | Common Stock | 579780206 |
| — | ITAMAR MED LTD | 8,400 | $254K | 0.0% | $30.24 | — | Depositary Receipt | 465437101 |
| DAC | DANAOS CORPORATION | 3,100 | $254K | 0.0% | $64.78 | 0.0% | Common Stock | Y1968P121 |
| — | NEW RELIC INC | 3,500 | $252K | 0.0% | $72.00 | — | Common Stock | 64829B100 |
| WGO | WINNEBAGO INDS INC | 3,467 | $251K | 0.0% | $69.90 | 0.0% | Common Stock | 974637100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,079 | $251K | 0.0% | $220.08 | 0.0% | Common Stock | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,928 | $251K | 0.0% | $96.29 | +6.2% | REIT | 828806109 |
| OKE | ONEOK Inc | 4,322 | $251K | 0.0% | $26.81 | +57.9% | Common Stock | 682680103 |
| ITRI | ITRON INC | 3,300 | $250K | 0.0% | $85.69 | 0.0% | Common Stock | 465741106 |
| — | ALIGOS THERAPEUTICS INC | 16,100 | $250K | 0.0% | $15.53 | — | Common Stock | 01626L105 |
| CVS | CVS HEALTH CORP | 2,943 | $250K | 0.0% | $54.17 | +33.9% | Common Stock | 126650100 |
| COST | COSTCO WHSL CORP NEW | 555 | $249K | 0.0% | $341.93 | +22.3% | Common Stock | 22160K105 |
| VIST | VISTA OIL & GAS SAB DE CV | 49,500 | $249K | 0.0% | $5.03 | — | Depositary Receipt | 92837L109 |
| — | AVROBIO INC | 44,438 | $248K | 0.0% | $5.58 | — | Common Stock | 05455M100 |
| GNTX | GENTEX CORP | 7,534 | $248K | 0.0% | $32.29 | 0.0% | Common Stock | 371901109 |
| — | SMARTSHEET INC | 3,602 | $248K | 0.0% | $68.85 | — | Common Stock | 83200N103 |
| — | SOUTHWESTERN ENERGY CO | 44,437 | $246K | 0.0% | $5.54 | — | Common Stock | 845467109 |
| — | HARPOON THERAPEUTICS INC | 31,200 | $246K | 0.0% | $7.88 | — | Common Stock | 41358P106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,435 | $245K | 0.0% | $198.32 | 0.0% | Common Stock | 91347P105 |
| — | Cedar Realty Trust Inc | 11,300 | $245K | 0.0% | $21.68 | — | REIT | 150602209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,315 | $244K | 0.0% | $105.40 | — | ETF | 33734X192 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,700 | $244K | 0.0% | $12.02 | -6.4% | Common Stock | 680277100 |
| DSP | VIANT TECHNOLOGY INC | 20,000 | $244K | 0.0% | $23.17 | -30.4% | Common Stock | 92557A101 |
| BRO | BROWN & BROWN INC | 4,400 | $244K | 0.0% | $54.15 | 0.0% | Common Stock | 115236101 |
| SRI | STONERIDGE INC | 12,000 | $244K | 0.0% | $24.76 | 0.0% | Common Stock | 86183P102 |
| EQIX | EQUINIX INC | 307 | $243K | 0.0% | $762.13 | 0.0% | REIT | 29444U700 |
| — | EMCORE CORP | 32,539 | $243K | 0.0% | $6.30 | — | Common Stock | 290846203 |
| PWP | PERELLA WEINBERG PARTNERS | 18,346 | $243K | 0.0% | $12.00 | 0.0% | Common Stock | 71367G102 |
| NRG | NRG ENERGY INC | 5,935 | $242K | 0.0% | $31.74 | +18.4% | Common Stock | 629377508 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,605 | $242K | 0.0% | $12.42 | — | Partnership Shares | Y11082206 |
| HAYW | Hayward Holdings Inc | 10,900 | $242K | 0.0% | $22.49 | 0.0% | Common Stock | 421298100 |
| — | BIOXCEL THERAPEUTICS INC | 7,967 | $242K | 0.0% | $43.19 | — | Common Stock | 09075P105 |
| GPRK | GEOPARK LTD | 18,900 | $241K | 0.0% | $11.63 | 0.0% | Common Stock | G38327105 |
| AVD | AMERICAN VANGUARD CORP | 16,000 | $241K | 0.0% | $15.47 | 0.0% | Common Stock | 030371108 |
| VCEL | VERICEL CORP | 4,931 | $241K | 0.0% | $51.76 | 0.0% | Common Stock | 92346J108 |
| BURL | BURLINGTON STORES INC | 849 | $241K | 0.0% | $319.67 | 0.0% | Common Stock | 122017106 |
| — | WESTROCK CO | 4,816 | $240K | 0.0% | $49.83 | — | Common Stock | 96145D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,554 | $240K | 0.0% | $12.05 | 0.0% | Common Stock | 446150104 |
| — | PBF LOGISTICS LP | 19,000 | $240K | 0.0% | $12.63 | — | Partnership Shares | 69318Q104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 44,900 | $239K | 0.0% | $3.55 | +5.7% | Common Stock | 03212B103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,832 | $239K | 0.0% | $34.98 | — | Common Stock | G8766E109 |
| INSE | INSPIRED ENTMT INC | 20,300 | $238K | 0.0% | $10.06 | +16.0% | Common Stock | 45782N108 |
| — | DICERNA PHARMACEUTICALS INC | 11,776 | $238K | 0.0% | $37.31 | — | Common Stock | 253031108 |
| VCTR | VICTORY CAP HLDGS INC | 6,800 | $238K | 0.0% | $28.90 | 0.0% | Common Stock | 92645B103 |
| GH | GUARDANT HEALTH INC | 1,900 | $238K | 0.0% | $118.81 | 0.0% | Common Stock | 40131M109 |
| — | ENVIVA PARTNERS LP | 4,400 | $238K | 0.0% | $52.38 | — | Partnership Shares | 29414J107 |
| — | NEW FRONTIER HEALTH CORP | 21,000 | $236K | 0.0% | $11.24 | — | Common Stock | G6461G106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,022 | $236K | 0.0% | $230.92 | — | REIT | 45781V101 |
| — | APPHARVEST INC | 36,000 | $235K | 0.0% | $6.53 | — | Common Stock | 03783T103 |
| WMB | WILLIAMS COS INC | 9,020 | $234K | 0.0% | $20.40 | 0.0% | Common Stock | 969457100 |
| PRTS | CARPARTS COM INC | 14,963 | $234K | 0.0% | $16.16 | +7.5% | Common Stock | 14427M107 |
| ATEX | ANTERIX INC | 3,835 | $233K | 0.0% | $50.10 | +17.0% | Common Stock | 03676C100 |
| — | SP PLUS CORP | 7,564 | $232K | 0.0% | $30.67 | — | Common Stock | 78469C103 |
| IDXX | IDEXX LABS INC | 373 | $232K | 0.0% | $377.01 | +78.2% | Common Stock | 45168D104 |
| — | ATHENEX INC | 76,550 | $231K | 0.0% | $3.02 | — | Common Stock | 04685N103 |
| — | BALLYS CORPORATION | 4,600 | $231K | 0.0% | $50.22 | — | Common Stock | 05875B106 |
| — | ARCIMOTO INC | 20,200 | $231K | 0.0% | $11.44 | — | Common Stock | 039587100 |
| ULTA | ULTA BEAUTY INC | 637 | $230K | 0.0% | $361.20 | 0.0% | Common Stock | 90384S303 |
| KOPN | KOPIN CORP | 44,860 | $230K | 0.0% | $6.07 | 0.0% | Common Stock | 500600101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,100 | $230K | 0.0% | $29.29 | — | Partnership Shares | 226344208 |
| VRSK | VERISK ANALYTICS INC | 1,147 | $230K | 0.0% | $188.33 | 0.0% | Common Stock | 92345Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,728 | $229K | 0.0% | $54.40 | +0.1% | Common Stock | G1890L107 |
| — | CLEARSIDE BIOMEDICAL INC | 38,169 | $229K | 0.0% | $6.00 | — | Common Stock | 185063104 |
| AER | AERCAP HOLDINGS NV | 3,968 | $229K | 0.0% | $52.77 | 0.0% | Common Stock | N00985106 |
| — | APTOSE BIOSCIENCES INC | 105,202 | $229K | 0.0% | $3.21 | — | Common Stock | 03835T200 |
| GEL | GENESIS ENERGY L P | 22,909 | $228K | 0.0% | $9.95 | — | Partnership Shares | 371927104 |
| VISN | COMMSCOPE HLDG CO INC | 16,800 | $228K | 0.0% | $17.19 | 0.0% | Common Stock | 20337X109 |
| SNAP | SNAP INC | 3,079 | $227K | 0.0% | $58.45 | +23.6% | Common Stock | 83304A106 |
| — | PEOPLES UNITED FINANCIAL INC | 13,000 | $227K | 0.0% | $17.46 | — | Common Stock | 712704105 |
| BIDU | BAIDU INC | 1,475 | $227K | 0.0% | $153.90 | — | Depositary Receipt | 056752108 |
| — | OLINK HLDG AB | 9,300 | $226K | 0.0% | $24.30 | — | Depositary Receipt | 680710100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,121 | $226K | 0.0% | $36.92 | — | Partnership Shares | G16258108 |
| XP | XP INC | 5,570 | $224K | 0.0% | $44.67 | 0.0% | Common Stock | G98239109 |
| STIM | NEURONETICS INC | 34,100 | $224K | 0.0% | $9.59 | 0.0% | Common Stock | 64131A105 |
| PDD | PINDUODUO INC | 2,479 | $224K | 0.0% | $90.36 | — | Depositary Receipt | 722304102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,900 | $223K | 0.0% | $32.32 | — | Partnership Shares | Y62267409 |
| — | MARATHON OIL CORP | 16,239 | $222K | 0.0% | $13.67 | — | Common Stock | 565849106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,630 | $222K | 0.0% | $25.76 | 0.0% | Common Stock | 75689M101 |
| STXS | STEREOTAXIS INC | 41,106 | $221K | 0.0% | $7.89 | -4.5% | Common Stock | 85916J409 |
| SMP | STANDARD MTR PRODS INC | 5,000 | $219K | 0.0% | $42.90 | 0.0% | Common Stock | 853666105 |
| IMKTA | INGLES MKTS INC | 3,300 | $218K | 0.0% | $60.97 | 0.0% | Common Stock | 457030104 |
| — | TRIVAGO N V | 88,100 | $218K | 0.0% | $3.24 | — | Depositary Receipt | 89686D105 |
| MDT | MEDTRONIC PLC | 1,732 | $217K | 0.0% | $103.31 | +9.8% | Common Stock | G5960L103 |
| — | CHINOOK THERAPEUTICS INC | 17,000 | $217K | 0.0% | $12.76 | — | Common Stock | 16961L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,277 | $217K | 0.0% | $100.21 | 0.0% | Common Stock | 04247X102 |
| CALM | CAL MAINE FOODS INC | 6,004 | $217K | 0.0% | $29.10 | -4.7% | Common Stock | 128030202 |
| — | FOCUS FINL PARTNERS INC | 4,139 | $217K | 0.0% | $52.43 | — | Common Stock | 34417P100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 92,662 | $216K | 0.0% | $3.33 | 0.0% | Common Stock | 14986C102 |
| AQST | Aquestive Therapeutics Inc | 49,700 | $216K | 0.0% | $3.97 | -1.1% | Common Stock | 03843E104 |
| MSCI | MSCI INC | 355 | $216K | 0.0% | $454.06 | +28.4% | Common Stock | 55354G100 |
| NI | NISOURCE INC | 8,869 | $215K | 0.0% | $21.56 | 0.0% | Common Stock | 65473P105 |
| FFIN | FIRST FINL BANKSHARES INC | 4,653 | $215K | 0.0% | $43.33 | 0.0% | Common Stock | 32020R109 |
| AAON | AAON INC | 3,296 | $215K | 0.0% | $42.44 | 0.0% | Common Stock | 000360206 |
| — | KNOWBE4 INC | 9,800 | $215K | 0.0% | $21.94 | — | Common Stock | 49926T104 |
| CASH | META FINL GROUP INC | 4,100 | $215K | 0.0% | $48.95 | 0.0% | Common Stock | 59100U108 |
| MYPS | PLAYSTUDIOS INC | 47,100 | $215K | 0.0% | $5.62 | 0.0% | Common Stock | 72815G108 |
| MSEX | MIDDLESEX WTR CO | 2,091 | $215K | 0.0% | $102.61 | 0.0% | Common Stock | 596680108 |
| EVRG | EVERGY INC | 3,446 | $214K | 0.0% | $54.87 | 0.0% | Common Stock | 30034W106 |
| FOSL | FOSSIL GROUP INC | 18,000 | $213K | 0.0% | $13.17 | -1.8% | Common Stock | 34988V106 |
| UFI | UNIFI INC | 9,700 | $213K | 0.0% | $22.75 | 0.0% | Common Stock | 904677200 |
| — | HERSHA HOSPITALITY TR | 22,637 | $212K | 0.0% | $10.04 | — | REIT | 427825500 |
| — | IHS MARKIT LTD | 1,817 | $212K | 0.0% | $116.68 | — | Common Stock | G47567105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,255 | $212K | 0.0% | $142.04 | +12.6% | Common Stock | 030420103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 19,869 | $212K | 0.0% | $11.03 | — | Common Stock | 88338K103 |
| — | SCULPTOR CAP MGMT | 7,600 | $212K | 0.0% | $27.89 | — | Common Stock | 811246107 |
| ACIU | AC IMMUNE SA | 31,600 | $212K | 0.0% | $7.16 | 0.0% | Common Stock | H00263105 |
| JOUT | JOHNSON OUTDOORS INC | 2,000 | $212K | 0.0% | $114.18 | 0.0% | Common Stock | 479167108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,300 | $211K | 0.0% | $15.66 | 0.0% | Common Stock | 89677Y100 |
| — | PLAYA HOTELS & RESORTS NV | 25,506 | $211K | 0.0% | $8.27 | — | Common Stock | N70544106 |
| FTV | FORTIVE CORP | 2,982 | $211K | 0.0% | $53.72 | 0.0% | Common Stock | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 718 | $211K | 0.0% | $284.68 | 0.0% | Common Stock | 773903109 |
| WMK | WEIS MKTS INC | 4,000 | $210K | 0.0% | $49.77 | 0.0% | Common Stock | 948849104 |
| BOOM | DMC GLOBAL INC | 5,700 | $210K | 0.0% | $43.33 | 0.0% | Common Stock | 23291C103 |
| VOD | VODAFONE GROUP PLC NEW | 13,634 | $210K | 0.0% | $15.40 | — | Depositary Receipt | 92857W308 |
| SNPS | SYNOPSYS INC | 701 | $210K | 0.0% | $303.56 | 0.0% | Common Stock | 871607107 |
| — | CMC MATERIALS INC | 1,704 | $209K | 0.0% | $122.65 | — | Common Stock | 12571T100 |
| AFIB | ACUTUS MED INC | 23,500 | $208K | 0.0% | $13.16 | 0.0% | Common Stock | 005111109 |
| WSBF | WATERSTONE FINL INC MD | 10,100 | $207K | 0.0% | $20.10 | -1.0% | Common Stock | 94188P101 |
| GSBD | GOLDMAN SACHS BDC INC | 11,300 | $207K | 0.0% | $19.13 | 0.0% | Common Stock | 38147U107 |
| CINF | CINCINNATI FINL CORP | 1,802 | $206K | 0.0% | $106.17 | 0.0% | Common Stock | 172062101 |
| AON | AON PLC | 720 | $206K | 0.0% | $192.60 | +35.1% | Common Stock | G0403H108 |
| — | CORE LABORATORIES N V | 7,400 | $205K | 0.0% | $27.70 | — | Common Stock | N22717107 |
| — | NEW YORK MTG TR INC | 48,200 | $205K | 0.0% | $4.25 | — | REIT | 649604501 |
| ECPG | ENCORE CAP GROUP INC | 4,138 | $204K | 0.0% | $47.51 | 0.0% | Common Stock | 292554102 |
| — | EARGO INC | 30,300 | $204K | 0.0% | $12.55 | — | Common Stock | 270087109 |
| CHDN | CHURCHILL DOWNS INC | 849 | $204K | 0.0% | $100.01 | 0.0% | Common Stock | 171484108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 618 | $204K | 0.0% | $279.42 | +16.0% | REIT | 78410G104 |
| EQT | EQT CORP | 9,918 | $203K | 0.0% | $18.17 | 0.0% | Common Stock | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 3,494 | $203K | 0.0% | $55.43 | 0.0% | Common Stock | 609207105 |
| EG | EVEREST RE GROUP LTD | 804 | $202K | 0.0% | $236.37 | 0.0% | Common Stock | G3223R108 |
| OFIX | ORTHOFIX MED INC | 5,271 | $201K | 0.0% | $39.81 | 0.0% | Common Stock | 68752M108 |
| ENTG | ENTEGRIS INC | 1,600 | $201K | 0.0% | $118.42 | 0.0% | Common Stock | 29362U104 |
| LNT | ALLIANT ENERGY CORP | 3,594 | $201K | 0.0% | $51.28 | 0.0% | Common Stock | 018802108 |
| TRMK | TRUSTMARK CORP | 6,251 | $201K | 0.0% | $26.84 | 0.0% | Common Stock | 898402102 |
| — | RPT REALTY | 15,700 | $200K | 0.0% | $12.74 | — | REIT | 74971D101 |
| MBI | MBIA INC | 15,500 | $199K | 0.0% | $4.35 | +15.9% | Common Stock | 55262C100 |
| — | ASPIRA WOMENS HEALTH INC | 60,800 | $198K | 0.0% | $5.21 | — | Common Stock | 04537Y109 |
| GLNG | GOLAR LNG LTD | 15,257 | $198K | 0.0% | $10.48 | 0.0% | Common Stock | G9456A100 |
| — | ESPORTS ENTMT GROUP INC | 28,750 | $193K | 0.0% | $10.87 | — | Common Stock | 29667K306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,192 | $192K | 0.0% | $11.81 | — | Depositary Receipt | 71654V101 |
| — | EARTHSTONE ENERGY INC | 20,900 | $192K | 0.0% | $9.19 | — | Common Stock | 27032D304 |
| — | ADTRAN INC | 10,223 | $191K | 0.0% | $18.68 | — | Common Stock | 00738A106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,400 | $190K | 0.0% | $15.15 | — | Partnership Shares | 864482104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 10,933 | $190K | 0.0% | $17.38 | — | Common Stock | 38113L107 |
| CERS | CERUS CORP | 31,100 | $189K | 0.0% | $5.83 | 0.0% | Common Stock | 157085101 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,440 | $188K | 0.0% | $11.61 | — | REIT | 042315507 |
| OI | O-I GLASS INC | 12,955 | $185K | 0.0% | $14.98 | 0.0% | Common Stock | 67098H104 |
| — | APOLLO ENDOSURGERY INC | 20,100 | $182K | 0.0% | $9.05 | — | Common Stock | 03767D108 |
| — | AMYRIS INC | 13,259 | $182K | 0.0% | $16.37 | — | Common Stock | 03236M200 |
| — | SOC TELEMED INC | 79,200 | $179K | 0.0% | $2.26 | — | Common Stock | 78472F101 |
| URGN | UROGEN PHARMA LTD | 10,500 | $177K | 0.0% | $15.85 | 0.0% | Common Stock | M96088105 |
| WTTR | SELECT ENERGY SVCS INC | 33,900 | $176K | 0.0% | $5.19 | — | Common Stock | 81617J301 |
| ZDGE | ZEDGE INC | 13,100 | $175K | 0.0% | $15.79 | 0.0% | Common Stock | 98923T104 |
| — | VIRACTA THERAPEUTICS INC | 21,852 | $175K | 0.0% | $8.01 | — | Common Stock | 92765F108 |
| IMMR | IMMERSION CORP | 25,600 | $175K | 0.0% | $7.46 | 0.0% | Common Stock | 452521107 |
| VRE | MACK CALI RLTY CORP | 10,156 | $174K | 0.0% | $17.13 | — | REIT | 554489104 |
| MERC | MERCER INTL INC | 15,000 | $174K | 0.0% | $10.06 | 0.0% | Common Stock | 588056101 |
| HROW | HARROW HEALTH INC | 19,100 | $174K | 0.0% | $8.33 | +8.6% | Common Stock | 415858109 |
| TG | TREDEGAR CORP | 14,100 | $172K | 0.0% | $11.63 | 0.0% | Common Stock | 894650100 |
| — | INNOVATE Corp | 41,802 | $172K | 0.0% | $4.11 | — | Common Stock | 45784J105 |
| — | OATLY GROUP AB | 11,300 | $171K | 0.0% | $15.13 | — | Depositary Receipt | 67421J108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,100 | $170K | 0.0% | $9.47 | 0.0% | Common Stock | 63888U108 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,953 | $170K | 0.0% | $14.05 | — | Depositary Receipt | 43289P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,958 | $170K | 0.0% | $13.75 | -7.8% | Common Stock | 42824C109 |
| PKE | PARK AEROSPACE CORP | 12,200 | $167K | 0.0% | $14.66 | 0.0% | Common Stock | 70014A104 |
| BELFB | BEL FUSE INC | 13,471 | $167K | 0.0% | $12.92 | 0.0% | Common Stock | 077347300 |
| — | BLACKROCK CAP INVT CORP | 43,100 | $166K | 0.0% | $3.85 | — | Common Stock | 092533108 |
| — | EXTERRAN CORP | 36,993 | $164K | 0.0% | $4.43 | — | Common Stock | 30227H106 |
| NATR | Nature's Sunshine Products Inc | 11,100 | $162K | 0.0% | $16.79 | 0.0% | Common Stock | 639027101 |
| TBLA | TABOOLA.COM LTD | 19,041 | $161K | 0.0% | $9.13 | 0.0% | Common Stock | M8744T106 |
| MTUS | TIMKENSTEEL CORPORATION | 12,351 | $161K | 0.0% | $13.69 | 0.0% | Common Stock | 887399103 |
| — | CYCLERION THERAPEUTICS INC | 52,000 | $160K | 0.0% | $3.08 | — | Common Stock | 23255M105 |
| — | URBAN-GRO INC | 12,000 | $159K | 0.0% | $13.25 | — | Common Stock | 91704K202 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,223 | $158K | 0.0% | $15.46 | — | Common Stock | Y28895103 |
| — | BERRY CORP | 22,000 | $158K | 0.0% | $6.01 | — | Common Stock | 08579X101 |
| RLGT | RADIANT LOGISTICS INC | 24,800 | $158K | 0.0% | $6.87 | -6.4% | Common Stock | 75025X100 |
| — | VOXX INTL CORP | 13,699 | $157K | 0.0% | $14.00 | — | Common Stock | 91829F104 |
| — | ORCHARD THERAPEUTICS PLC | 68,000 | $156K | 0.0% | $4.04 | — | Depositary Receipt | 68570P101 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $156K | 0.0% | $15.60 | — | Common Stock | 550424105 |
| IMTX | IMMATICS N.V | 12,000 | $156K | 0.0% | $11.74 | +8.3% | Common Stock | N44445109 |
| OSG | AMBAC FINL GROUP INC | 10,800 | $155K | 0.0% | $14.28 | 0.0% | Common Stock | 023139884 |
| — | ELEVATE CREDIT INC | 37,200 | $154K | 0.0% | $4.14 | — | Common Stock | 28621V101 |
| PWR | Quanta Services Inc | 1,346 | $153K | 0.0% | $99.50 | 0.0% | Common Stock | 74762E102 |
| — | GATOS SILVER INC | 13,061 | $152K | 0.0% | $11.64 | — | Common Stock | 368036109 |
| ICL | ICL GROUP LTD | 20,800 | $151K | 0.0% | $6.93 | +1.9% | Common Stock | M53213100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,097 | $150K | 0.0% | $12.26 | -7.4% | Common Stock | 550241103 |
| GGB | GERDAU SA | 30,000 | $148K | 0.0% | $5.34 | — | Depositary Receipt | 373737105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,100 | $147K | 0.0% | $16.91 | -16.9% | Common Stock | 535219109 |
| BBD | Banco Bradesco SA | 38,238 | $146K | 0.0% | $5.05 | — | Depositary Receipt | 059460303 |
| PRQR | PROQR THRAPEUTICS N V | 17,300 | $145K | 0.0% | $6.53 | 0.0% | Common Stock | N71542109 |
| — | PROVENTION BIO INC | 22,600 | $145K | 0.0% | $6.42 | — | Common Stock | 74374N102 |
| — | CONVEY HLDG PARENT INC | 17,122 | $144K | 0.0% | $8.41 | — | Common Stock | 21258C108 |
| — | ORGANIGRAM HLDGS INC | 60,845 | $140K | 0.0% | $2.86 | — | Common Stock | 68620P101 |
| NG | NOVAGOLD RES INC | 20,400 | $140K | 0.0% | $7.40 | 0.0% | Common Stock | 66987E206 |
| LTRX | LANTRONIX INC | 23,900 | $139K | 0.0% | $5.50 | 0.0% | Common Stock | 516548203 |
| TV | GRUPO TELEVISA S A B | 12,492 | $137K | 0.0% | $10.97 | — | Depositary Receipt | 40049J206 |
| — | BARNES & NOBLE ED INC | 13,600 | $136K | 0.0% | $7.52 | — | Common Stock | 06777U101 |
| — | PHASEBIO PHARMACEUTICALS INC | 43,867 | $136K | 0.0% | $3.10 | — | Common Stock | 717224109 |
| SPNT | SIRIUSPOINT LTD | 14,600 | $135K | 0.0% | $9.60 | 0.0% | Common Stock | G8192H106 |
| — | LANNET INC | 44,645 | $134K | 0.0% | $4.02 | — | Common Stock | 516012101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 14,627 | $134K | 0.0% | $9.28 | 0.0% | Common Stock | 81642T209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,395 | $131K | 0.0% | $9.21 | — | Depositary Receipt | 204448104 |
| IMMP | IMMUTEP LTD | 33,761 | $131K | 0.0% | $3.87 | — | Depositary Receipt | 45257L108 |
| — | Vale SA | 9,371 | $131K | 0.0% | $13.98 | — | Depositary Receipt | 91912W105 |
| — | SHARPS COMPLIANCE CORP | 15,700 | $130K | 0.0% | $10.29 | — | Common Stock | 820017101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 31,701 | $129K | 0.0% | $4.07 | — | Common Stock | 03842K200 |
| — | SMITH MICRO SOFTWARE INC | 26,400 | $128K | 0.0% | $5.47 | — | Common Stock | 832154207 |
| QUAD | QUAD / GRAPHICS INC | 28,500 | $121K | 0.0% | $4.13 | 0.0% | Common Stock | 747301109 |
| — | FLEXION THERAPEUTICS INC | 19,483 | $119K | 0.0% | $6.11 | — | Common Stock | 33938J106 |
| — | Broadstone Net Lease Inc | 4,786 | $119K | 0.0% | $24.86 | — | REIT | 11135e203 |
| — | MRC GLOBAL INC | 16,193 | $119K | 0.0% | $9.40 | — | Common Stock | 55345K103 |
| — | CIM COML TR CORP | 13,000 | $118K | 0.0% | $9.08 | — | REIT | 125525584 |
| — | COMSCORE INC | 30,000 | $117K | 0.0% | $5.00 | — | Common Stock | 20564W105 |
| — | HOEGH LNG PARTNERS LP | 23,686 | $116K | 0.0% | $4.90 | — | Common Stock | Y3262R100 |
| INTT | INTEST CORP | 10,100 | $116K | 0.0% | $13.31 | 0.0% | Common Stock | 461147100 |
| — | KALA PHARMACEUTICALS INC | 43,500 | $114K | 0.0% | $2.62 | — | Common Stock | 483119103 |
| ACCO | ACCO BRANDS CORP | 13,300 | $114K | 0.0% | $6.85 | 0.0% | Common Stock | 00081T108 |
| PAYO | PAYONEER GLOBAL INC | 13,354 | $114K | 0.0% | $9.72 | 0.0% | Common Stock | 70451X104 |
| — | TREAN INS GROUP INC | 10,900 | $113K | 0.0% | $15.11 | — | Common Stock | 89457R101 |
| HYREQ | HYRECAR INC | 13,040 | $111K | 0.0% | $13.70 | 0.0% | Common Stock | 44916T107 |
| — | YUMANITY THERAPEUTICS INC | 10,300 | $106K | 0.0% | $10.29 | — | Common Stock | 98872L102 |
| — | SUPER LEAGUE GAMING INC | 34,113 | $106K | 0.0% | $3.11 | — | Common Stock | 86804F202 |
| ARKO | ARKO CORP | 10,500 | $106K | 0.0% | $9.48 | -11.5% | Common Stock | 041242108 |
| ASPU | ASPEN GROUP INC | 18,900 | $105K | 0.0% | $6.04 | 0.0% | Common Stock | 04530L203 |
| RIG | TRANSOCEAN LTD | 26,839 | $102K | 0.0% | $3.75 | -2.9% | Common Stock | H8817H100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 15,500 | $101K | 0.0% | $6.13 | 0.0% | Common Stock | 30041T104 |
| BTBT | BIT DIGITAL INC | 13,800 | $100K | 0.0% | $9.66 | 0.0% | Common Stock | G1144A105 |
| TARA | PROTARA THERAPEUTICS INC | 14,500 | $100K | 0.0% | $7.79 | 0.0% | Common Stock | 74365U107 |
| NEXA | NEXA RES S A | 13,100 | $100K | 0.0% | $8.45 | -14.1% | Common Stock | L67359106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,700 | $100K | 0.0% | $7.45 | 0.0% | Common Stock | 206704108 |
| — | CURIS INC | 12,637 | $99,000 | 0.0% | $7.83 | — | Common Stock | 231269200 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,855 | $99,000 | 0.0% | $9.12 | — | Common Stock | Y62197119 |
| — | SECOND SIGHT MED PRODS INC | 30,551 | $97,000 | 0.0% | $3.18 | — | Common Stock | 81362J209 |
| DYAI | DYADIC INTL INC DEL | 17,204 | $96,000 | 0.0% | $4.33 | +7.6% | Common Stock | 26745T101 |
| — | CHEMBIO DIAGNOSTICS INC | 37,900 | $95,000 | 0.0% | $2.63 | — | Common Stock | 163572209 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 14,900 | $95,000 | 0.0% | $6.16 | +11.6% | Common Stock | 00770C101 |
| — | ATRECA INC | 14,800 | $92,000 | 0.0% | $6.22 | — | Common Stock | 04965G109 |
| — | GAMIDA CELL LTD | 23,400 | $92,000 | 0.0% | $7.61 | — | Common Stock | M47364100 |
| RCMT | RCM TECHNOLOGIES INC | 15,000 | $91,000 | 0.0% | $5.06 | 0.0% | Common Stock | 749360400 |
| RAIL | FREIGHTCAR AMER INC | 20,100 | $91,000 | 0.0% | $5.27 | 0.0% | Common Stock | 357023100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,900 | $90,000 | 0.0% | $5.03 | 0.0% | Common Stock | 03168L105 |
| WTI | W & T OFFSHORE INC | 24,200 | $90,000 | 0.0% | $3.86 | -7.4% | Common Stock | 92922P106 |
| — | BRIGHT HEALTH GROUP INC | 10,937 | $89,000 | 0.0% | $8.14 | — | Common Stock | 10920V107 |
| — | VIRNETX HLDG CORP | 22,800 | $89,000 | 0.0% | $3.90 | — | Common Stock | 92823T108 |
| TALK | TALKSPACE INC | 24,415 | $89,000 | 0.0% | $5.49 | 0.0% | Common Stock | 87427V103 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,300 | $88,000 | 0.0% | $5.35 | 0.0% | Common Stock | 23284F105 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,063 | $88,000 | 0.0% | $7.30 | — | Depositary Receipt | 88034P109 |
| PNNT | PENNANTPARK INVT CORP | 13,390 | $87,000 | 0.0% | $3.75 | 0.0% | Common Stock | 708062104 |
| — | GREENLANE HLDGS INC | 35,800 | $85,000 | 0.0% | $2.37 | — | Common Stock | 395330103 |
| CPSH | CPS TECHNOLOGIES CORP | 17,100 | $85,000 | 0.0% | $6.14 | 0.0% | Common Stock | 12619F104 |
| FTI | TECHNIPFMC PLC | 11,109 | $84,000 | 0.0% | $7.17 | -1.6% | Common Stock | G87110105 |
| DNOW | NOW INC | 10,987 | $84,000 | 0.0% | $10.32 | -20.9% | Common Stock | 67011P100 |
| — | EMAGIN CORP | 37,059 | $84,000 | 0.0% | $2.27 | — | Common Stock | 29076N206 |
| FSP | FRANKLIN STR PPTYS CORP | 17,600 | $82,000 | 0.0% | $4.66 | — | REIT | 35471R106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,597 | $81,000 | 0.0% | $4.36 | — | Depositary Receipt | 900111204 |
| — | CALUMET SPECIALTY PRODS PART | 10,000 | $79,000 | 0.0% | $6.09 | — | Partnership Shares | 131476103 |
| — | AKERNA CORP | 27,888 | $79,000 | 0.0% | $4.15 | — | Common Stock | 00973W102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 32,788 | $79,000 | 0.0% | $3.17 | — | Depositary Receipt | 589492107 |
| — | BIOCEPT INC | 19,500 | $78,000 | 0.0% | $4.00 | — | Common Stock | 09072V501 |
| — | ITERIS INC NEW | 14,700 | $78,000 | 0.0% | $5.31 | — | Common Stock | 46564T107 |
| HMY | HARMONY GOLD MINING CO LTD | 24,435 | $77,000 | 0.0% | $3.15 | — | Depositary Receipt | 413216300 |
| OSS | ONE STOP SYS INC | 15,233 | $76,000 | 0.0% | $5.99 | -7.4% | Common Stock | 68247W109 |
| — | ZIX CORP | 10,700 | $76,000 | 0.0% | $7.10 | — | Common Stock | 98974P100 |
| ASC | ARDMORE SHIPPING CORP | 18,400 | $76,000 | 0.0% | $3.01 | 0.0% | Common Stock | Y0207T100 |
| — | ORION ENERGY SYS INC | 19,100 | $74,000 | 0.0% | $6.19 | — | Common Stock | 686275108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 18,300 | $73,000 | 0.0% | $3.83 | 0.0% | Common Stock | 25253X207 |
| — | ELITE EDUCATION GROUP INTL L | 17,825 | $73,000 | 0.0% | $4.10 | — | Common Stock | G3104J100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 35,056 | $72,000 | 0.0% | $8.19 | — | Depositary Receipt | 647581107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,332 | $71,000 | 0.0% | $5.76 | — | Depositary Receipt | 40053W101 |
| YPF | YPF SOCIEDAD ANONIMA | 15,216 | $71,000 | 0.0% | $4.68 | — | Depositary Receipt | 984245100 |
| AIOT | POWERFLEET INC | 10,400 | $70,000 | 0.0% | $6.94 | 0.0% | Common Stock | 73931J109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,313 | $70,000 | 0.0% | $7.20 | 0.0% | Common Stock | 42727J102 |
| LAB | FLUIDIGM CORP DEL | 10,600 | $70,000 | 0.0% | $5.78 | +13.8% | Common Stock | 34385P108 |
| — | Essential Properties Realty Trust Inc | 2,464 | $69,000 | 0.0% | $28.00 | — | REIT | 29670e107 |
| VKTX | VIKING THERAPEUTICS INC | 10,800 | $68,000 | 0.0% | $6.18 | 0.0% | Common Stock | 92686J106 |
| — | Jaguar Health Inc | 29,666 | $67,000 | 0.0% | $2.26 | — | Common Stock | 47010C607 |
| — | POLAR PWR INC | 11,400 | $63,000 | 0.0% | $5.53 | — | Common Stock | 73102V105 |
| EPM | EVOLUTION PETE CORP | 10,900 | $62,000 | 0.0% | $3.16 | 0.0% | Common Stock | 30049A107 |
| — | RIGEL PHARMACEUTICALS INC | 16,704 | $61,000 | 0.0% | $3.65 | — | Common Stock | 766559603 |
| — | ONCOCYTE CORP | 16,700 | $59,000 | 0.0% | $5.75 | — | Common Stock | 68235C107 |
| TH | TARGET HOSPITALITY CORP | 15,795 | $59,000 | 0.0% | $3.31 | +11.0% | Common Stock | 87615L107 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,606 | $58,000 | 0.0% | $5.21 | — | Common Stock | 98986X109 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,300 | $58,000 | 0.0% | $3.34 | 0.0% | Common Stock | 444144109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,600 | $58,000 | 0.0% | $5.83 | — | Common Stock | 00773U108 |
| — | IMMUNOGEN INC | 10,048 | $57,000 | 0.0% | $5.67 | — | Common Stock | 45253H101 |
| — | SUMMIT WIRELESS TECH INC | 19,700 | $55,000 | 0.0% | $2.79 | — | Common Stock | 86633R203 |
| — | TEAM INC | 17,950 | $53,000 | 0.0% | $2.95 | — | Common Stock | 878155100 |
| — | Quanta Services Inc | 463 | $53,000 | 0.0% | $114.47 | — | Common Stock | 74762e102 |
| ARDX | ARDELYX INC | 39,500 | $52,000 | 0.0% | $4.02 | -33.6% | Common Stock | 039697107 |
| — | CASPER SLEEP INC | 12,000 | $51,000 | 0.0% | $8.02 | — | Common Stock | 147626105 |
| BWEN | BROADWIND INC | 17,724 | $46,000 | 0.0% | $3.51 | 0.0% | Common Stock | 11161T207 |
| — | LIVEXLIVE MEDIA INC | 15,400 | $46,000 | 0.0% | $2.99 | — | Common Stock | 53839L208 |
| — | UPHEALTH INC | 14,400 | $45,000 | 0.0% | $3.13 | — | Common Stock | 91532B101 |
| — | EVOGENE LTD | 16,800 | $44,000 | 0.0% | $4.62 | — | Common Stock | M4119S104 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,900 | $44,000 | 0.0% | $4.11 | 0.0% | Common Stock | 04238R106 |
| — | REGIS CORP MINN | 12,110 | $42,000 | 0.0% | $3.47 | — | Common Stock | 758932107 |
| — | AYRO INC | 11,557 | $39,000 | 0.0% | $3.37 | — | Common Stock | 054748108 |
| GERN | GERON CORP | 26,600 | $36,000 | 0.0% | $1.33 | 0.0% | Common Stock | 374163103 |
| GOTU | GAOTU TECHEDU INC | 11,334 | $35,000 | 0.0% | $3.09 | — | Depositary Receipt | 36257Y109 |
| — | FORTE BIOSCIENCES INC | 11,900 | $35,000 | 0.0% | $2.94 | — | Common Stock | 34962G109 |
| — | QUMU CORP | 13,300 | $33,000 | 0.0% | $2.48 | — | Common Stock | 749063103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,386 | $32,000 | 0.0% | $3.08 | — | Common Stock | 531465102 |
| — | SUNDIAL GROWERS INC | 42,720 | $29,000 | 0.0% | $0.91 | — | Common Stock | 86730L109 |
| — | Rafael Holdings Inc | 877 | $27,000 | 0.0% | $30.79 | — | Common Stock | 07506e106 |
| IAG | IAMGOLD CORP | 10,589 | $24,000 | 0.0% | $2.50 | 0.0% | Common Stock | 450913108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,700 | $24,000 | 0.0% | $2.05 | — | Common Stock | 69036R863 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,855 | $21,000 | 0.0% | $1.83 | — | Common Stock | 21833P103 |
| — | Accolade Inc | 216 | $9,000 | 0.0% | $41.67 | — | Common Stock | 00437e102 |
| — | RAPT Therapeutics Inc | 95 | $3,000 | 0.0% | $31.58 | — | Common Stock | 75382e109 |
| — | US Silica Holdings Inc | 422 | $3,000 | 0.0% | $7.11 | — | Common Stock | 90345e103 |