Location: Chicago, IL
CIK: 0001831577 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 208,256 | $82.86M | 5.2% | $355.36 | — | ETF | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 107,627 | $46.99M | 2.9% | $432.24 | — | ETF | 922908363 |
| IVV | iShares Core S&P 500 ETF | 75,961 | $36.23M | 2.3% | $435.98 | — | ETF | 464287200 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 60,175 | $21.86M | 1.4% | $339.31 | — | ETF | 78467X109 |
| QLD | ProShares Ultra QQQ | 240,383 | $21.4M | 1.3% | $78.63 | — | ETF | 74347R206 |
| UPRO | ProShares UltraPro S&P 500 | 128,832 | $19.66M | 1.2% | $120.30 | — | ETF | 74347X864 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 95,855 | $19.6M | 1.2% | $203.68 | — | ETF | 81369Y407 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 170,123 | $18.48M | 1.2% | $23.18 | — | ETF | 25459W862 |
| AAPL | Apple Inc | 103,123 | $18.31M | 1.1% | $147.40 | +5.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 48,439 | $16.29M | 1.0% | $298.83 | +4.9% | Common Stock | 594918104 |
| TQQQ | ProShares UltraPro QQQ | 91,123 | $15.16M | 1.0% | $109.59 | — | ETF | 74347X831 |
| SLV | iShares Silver Trust | 625,524 | $13.46M | 0.8% | $21.87 | — | ETF | 46428Q109 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 194,629 | $11.98M | 0.8% | $58.90 | — | ETF | 74347W130 |
| IWF | iShares Russell 1000 Growth ETF | 38,304 | $11.71M | 0.7% | $297.09 | — | ETF | 464287614 |
| ICE | Intercontinental Exchange Inc | 69,216 | $9.467M | 0.6% | $101.70 | +23.3% | Common Stock | 45866F104 |
| TSLA | Tesla Inc | 8,570 | $9.057M | 0.6% | $280.63 | +19.5% | Common Stock | 88160R101 |
| AMZN | Amazon.com Inc | 2,560 | $8.536M | 0.5% | $170.70 | +0.3% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 28,446 | $8.366M | 0.5% | $25.93 | +5.9% | Common Stock | 67066G104 |
| CME | CME Group Inc | 34,124 | $7.796M | 0.5% | $140.58 | +31.5% | Common Stock | 12572Q105 |
| SSO | ProShares Ultra S&P500 | 52,874 | $7.739M | 0.5% | $130.61 | — | ETF | 74347R107 |
| XLV | Health Care Select Sector SPDR Fund | 47,531 | $6.697M | 0.4% | $122.21 | — | ETF | 81369Y209 |
| META | Meta Platforms Inc | 16,330 | $5.493M | 0.3% | $329.69 | 0.0% | Common Stock | 30303M102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 39,431 | $5.074M | 0.3% | $129.92 | — | ETF | 464288661 |
| ISRG | Intuitive Surgical Inc | 13,717 | $4.929M | 0.3% | $344.06 | 0.0% | Common Stock | 46120E602 |
| CBOE | Cboe Global Markets Inc | 37,759 | $4.924M | 0.3% | $83.74 | +46.4% | Common Stock | 12503M108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 59,639 | $4.599M | 0.3% | $77.11 | — | ETF | 81369Y308 |
| GOOG | Alphabet Inc | 1,536 | $4.444M | 0.3% | $136.95 | +4.7% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc | 1,470 | $4.259M | 0.3% | $139.58 | +2.4% | Common Stock | 02079K305 |
| — | Atlassian Corp PLC | 10,778 | $4.109M | 0.3% | $381.24 | — | Common Stock | G06242104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 47,424 | $4.057M | 0.3% | $85.55 | — | ETF | 464287457 |
| AYI | Acuity Brands Inc | 19,037 | $4.03M | 0.3% | $204.37 | 0.0% | Common Stock | 00508Y102 |
| VNT | Vontier Corp | 130,846 | $4.02M | 0.3% | $32.57 | 0.0% | Common Stock | 928881101 |
| CAR | Avis Budget Group Inc | 19,262 | $3.994M | 0.3% | $152.97 | +37.7% | Common Stock | 053774105 |
| VRTX | Vertex Pharmaceuticals Inc | 18,167 | $3.989M | 0.3% | $194.45 | 0.0% | Common Stock | 92532F100 |
| ACI | Albertsons Cos Inc | 130,810 | $3.949M | 0.2% | $20.46 | +4.8% | Common Stock | 013091103 |
| PSTG | Pure Storage Inc | 121,038 | $3.94M | 0.2% | $27.91 | +4.0% | Common Stock | 74624M102 |
| TTD | Trade Desk Inc/The | 42,967 | $3.937M | 0.2% | $83.34 | +5.1% | Common Stock | 88339J105 |
| — | Sirius XM Holdings Inc | 619,308 | $3.932M | 0.2% | $6.14 | — | Common Stock | 82968B103 |
| PSX | Phillips 66 | 53,643 | $3.887M | 0.2% | $64.72 | 0.0% | Common Stock | 718546104 |
| TPR | Tapestry Inc | 95,546 | $3.879M | 0.2% | $36.58 | +0.1% | Common Stock | 876030107 |
| CDW | CDW Corp/DE | 18,926 | $3.876M | 0.2% | $180.53 | 0.0% | Common Stock | 12514G108 |
| ZIM | ZIM Integrated Shipping Services Ltd | 65,813 | $3.874M | 0.2% | $39.68 | +29.0% | Common Stock | M9T951109 |
| WRB | W R Berkley Corp | 46,900 | $3.864M | 0.2% | $31.99 | 0.0% | Common Stock | 084423102 |
| UGI | UGI Corp | 83,800 | $3.847M | 0.2% | $44.46 | 0.0% | Common Stock | 902681105 |
| NET | Cloudflare Inc | 29,239 | $3.846M | 0.2% | $167.57 | 0.0% | Common Stock | 18915M107 |
| VTRS | Viatris Inc | 283,500 | $3.836M | 0.2% | $11.29 | -1.5% | Common Stock | 92556V106 |
| BAX | Baxter International Inc | 44,637 | $3.832M | 0.2% | $72.65 | +0.7% | Common Stock | 071813109 |
| ENPH | Enphase Energy Inc | 20,829 | $3.811M | 0.2% | $184.97 | +12.8% | Common Stock | 29355A107 |
| SPGI | S&P Global Inc | 8,068 | $3.807M | 0.2% | $441.83 | 0.0% | Common Stock | 78409V104 |
| M | Macy's Inc | 145,197 | $3.8M | 0.2% | $27.27 | 0.0% | Common Stock | 55616P104 |
| BX | Blackstone Inc | 29,200 | $3.778M | 0.2% | $116.12 | 0.0% | Common Stock | 09260D107 |
| DASH | DoorDash Inc | 25,363 | $3.776M | 0.2% | $174.87 | +8.3% | Common Stock | 25809K105 |
| ALSN | Allison Transmission Holdings Inc | 103,700 | $3.769M | 0.2% | $34.27 | -3.4% | Common Stock | 01973R101 |
| EQNR | Equinor ASA | 141,865 | $3.735M | 0.2% | $25.75 | — | Depositary Receipt | 29446M102 |
| MP | MP Materials Corp | 82,171 | $3.732M | 0.2% | $39.42 | 0.0% | Common Stock | 553368101 |
| FRPT | Freshpet Inc | 38,993 | $3.715M | 0.2% | $125.03 | -0.8% | Common Stock | 358039105 |
| BILL | Bill.com Holdings Inc | 14,841 | $3.697M | 0.2% | $237.79 | +18.9% | Common Stock | 090043100 |
| HRL | Hormel Foods Corp | 75,573 | $3.689M | 0.2% | $38.61 | 0.0% | Common Stock | 440452100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 71,862 | $3.678M | 0.2% | $77.33 | -21.2% | Common Stock | 681116109 |
| PANW | Palo Alto Networks Inc | 6,603 | $3.677M | 0.2% | $78.02 | +10.9% | Common Stock | 697435105 |
| IRT | Independence Realty Trust Inc | 142,000 | $3.668M | 0.2% | $25.83 | — | REIT | 45378A106 |
| IONS | Ionis Pharmaceuticals Inc | 120,500 | $3.667M | 0.2% | $31.48 | 0.0% | Common Stock | 462222100 |
| DDOG | Datadog Inc | 20,542 | $3.659M | 0.2% | $141.39 | +20.0% | Common Stock | 23804L103 |
| CRWD | Crowdstrike Holdings Inc | 17,737 | $3.631M | 0.2% | $243.61 | 0.0% | Common Stock | 22788C105 |
| PFSI | PennyMac Financial Services Inc | 51,700 | $3.608M | 0.2% | $62.56 | 0.0% | Common Stock | 70932M107 |
| INCY | Incyte Corp | 49,094 | $3.603M | 0.2% | $67.41 | 0.0% | Common Stock | 45337C102 |
| SAIA | Saia Inc | 10,645 | $3.588M | 0.2% | $310.36 | 0.0% | Common Stock | 78709Y105 |
| PAA | Plains All American Pipeline LP | 378,722 | $3.538M | 0.2% | $9.34 | — | Partnership Shares | 726503105 |
| — | DraftKings Inc | 128,767 | $3.537M | 0.2% | $29.74 | — | Common Stock | 26142R104 |
| UPST | Upstart Holdings Inc | 23,358 | $3.534M | 0.2% | $231.12 | +8.1% | Common Stock | 91680M107 |
| WPM | Wheaton Precious Metals Corp | 82,200 | $3.529M | 0.2% | $39.35 | 0.0% | Common Stock | 962879102 |
| GGB | Gerdau SA | 713,300 | $3.509M | 0.2% | $4.94 | — | Depositary Receipt | 373737105 |
| Z | Zillow Group Inc | 54,800 | $3.499M | 0.2% | $74.78 | -3.6% | Common Stock | 98954M200 |
| IP | International Paper Co | 74,400 | $3.495M | 0.2% | $41.02 | 0.0% | Common Stock | 460146103 |
| CAH | Cardinal Health Inc | 67,622 | $3.482M | 0.2% | $45.90 | -2.8% | Common Stock | 14149Y108 |
| CF | CF Industries Holdings Inc | 49,121 | $3.477M | 0.2% | $57.35 | 0.0% | Common Stock | 125269100 |
| MANH | Manhattan Associates Inc | 22,340 | $3.474M | 0.2% | $162.45 | 0.0% | Common Stock | 562750109 |
| — | Endeavor Group Holdings Inc | 99,501 | $3.472M | 0.2% | $34.89 | — | Common Stock | 29260Y109 |
| STNE | StoneCo Ltd | 205,722 | $3.469M | 0.2% | $16.86 | — | Common Stock | G85158106 |
| MDB | MongoDB Inc | 6,532 | $3.458M | 0.2% | $494.60 | +3.5% | Common Stock | 60937P106 |
| CNNE | Cannae Holdings Inc | 98,304 | $3.455M | 0.2% | $31.56 | 0.0% | Common Stock | 13765N107 |
| HUBS | HubSpot Inc | 5,233 | $3.45M | 0.2% | $756.48 | 0.0% | Common Stock | 443573100 |
| CNC | Centene Corp | 41,856 | $3.449M | 0.2% | $73.27 | 0.0% | Common Stock | 15135B101 |
| BOX | Box Inc | 131,396 | $3.441M | 0.2% | $25.76 | 0.0% | Common Stock | 10316T104 |
| GPI | Group 1 Automotive Inc | 17,600 | $3.436M | 0.2% | $188.05 | +3.4% | Common Stock | 398905109 |
| WIX | Wix.com Ltd | 21,451 | $3.385M | 0.2% | $229.53 | -24.5% | Common Stock | M98068105 |
| FNF | Fidelity National Financial Inc | 64,698 | $3.376M | 0.2% | $38.07 | +2.3% | Common Stock | 31620R303 |
| POWI | Power Integrations Inc | 36,327 | $3.375M | 0.2% | $93.47 | 0.0% | Common Stock | 739276103 |
| THO | Thor Industries Inc | 32,475 | $3.37M | 0.2% | $101.51 | -2.3% | Common Stock | 885160101 |
| XLK | Technology Select Sector SPDR Fund | 19,368 | $3.368M | 0.2% | $173.90 | — | ETF | 81369Y803 |
| BJ | BJ's Wholesale Club Holdings Inc | 50,201 | $3.362M | 0.2% | $60.33 | +3.5% | Common Stock | 05550J101 |
| ZM | Zoom Video Communications Inc | 18,140 | $3.336M | 0.2% | $246.95 | -4.8% | Common Stock | 98980L101 |
| TPL | Texas Pacific Land Corp | 2,618 | $3.269M | 0.2% | $132.05 | 0.0% | Common Stock | 88262P102 |
| — | National Instruments Corp | 74,302 | $3.245M | 0.2% | $43.28 | — | Common Stock | 636518102 |
| UNM | Unum Group | 131,417 | $3.229M | 0.2% | $25.60 | 0.0% | Common Stock | 91529Y106 |
| EXPI | eXp World Holdings Inc | 95,699 | $3.224M | 0.2% | $39.80 | -2.7% | Common Stock | 30212W100 |
| HIMX | Himax Technologies Inc | 201,018 | $3.214M | 0.2% | $15.83 | — | Depositary Receipt | 43289P106 |
| — | New Relic Inc | 29,169 | $3.208M | 0.2% | $105.42 | — | Common Stock | 64829B100 |
| INMD | Inmode Ltd | 45,349 | $3.201M | 0.2% | $80.21 | 0.0% | Common Stock | M5425M103 |
| LYFT | Lyft Inc | 74,690 | $3.192M | 0.2% | $49.99 | -6.4% | Common Stock | 55087P104 |
| — | SVB Financial Group | 4,686 | $3.178M | 0.2% | $678.19 | — | Common Stock | 78486Q101 |
| PCOR | Procore Technologies Inc | 39,700 | $3.175M | 0.2% | $89.09 | -1.6% | Common Stock | 74275K108 |
| ASAN | Asana Inc | 42,592 | $3.175M | 0.2% | $105.89 | 0.0% | Common Stock | 04342Y104 |
| EQT | EQT Corp | 145,234 | $3.167M | 0.2% | $19.55 | +0.5% | Common Stock | 26884L109 |
| FMX | Fomento Economico Mexicano SAB de CV | 40,550 | $3.151M | 0.2% | $78.57 | — | Depositary Receipt | 344419106 |
| KFY | Korn Ferry | 41,600 | $3.15M | 0.2% | $67.98 | +4.7% | Common Stock | 500643200 |
| FVRR | Fiverr International Ltd | 27,625 | $3.141M | 0.2% | $156.01 | 0.0% | Common Stock | M4R82T106 |
| — | Walgreens Boots Alliance Inc | 59,981 | $3.129M | 0.2% | $52.17 | — | Common Stock | 931427108 |
| INTU | Intuit Inc | 4,853 | $3.121M | 0.2% | $567.31 | +6.0% | Common Stock | 461202103 |
| PBR | Petroleo Brasileiro SA | 283,936 | $3.118M | 0.2% | $10.98 | — | Depositary Receipt | 71654V408 |
| LAD | Lithia Motors Inc | 10,463 | $3.107M | 0.2% | $343.69 | -10.1% | Common Stock | 536797103 |
| CLF | Cleveland-Cliffs Inc | 141,171 | $3.073M | 0.2% | $21.54 | 0.0% | Common Stock | 185899101 |
| PAGS | Pagseguro Digital Ltd | 117,064 | $3.069M | 0.2% | $32.53 | 0.0% | Common Stock | G68707101 |
| ILMN | Illumina Inc | 8,044 | $3.061M | 0.2% | $428.66 | -11.6% | Common Stock | 452327109 |
| MQ | Marqeta Inc | 178,063 | $3.057M | 0.2% | $22.37 | 0.0% | Common Stock | 57142B104 |
| VRNS | Varonis Systems Inc | 62,400 | $3.044M | 0.2% | $57.47 | -0.9% | Common Stock | 922280102 |
| WY | Weyerhaeuser Co | 73,829 | $3.04M | 0.2% | $31.98 | 0.0% | REIT | 962166104 |
| — | Cushman & Wakefield PLC | 135,972 | $3.024M | 0.2% | $22.24 | — | Common Stock | G2717B108 |
| FLS | Flowserve Corp | 96,330 | $2.947M | 0.2% | $30.80 | -1.6% | Common Stock | 34354P105 |
| — | Nordstrom Inc | 129,851 | $2.937M | 0.2% | $22.62 | — | Common Stock | 655664100 |
| HMY | Harmony Gold Mining Co Ltd | 709,130 | $2.915M | 0.2% | $4.08 | — | Depositary Receipt | 413216300 |
| APPN | Appian Corp | 44,499 | $2.902M | 0.2% | $100.30 | -17.1% | Common Stock | 03782L101 |
| SNA | Snap-on Inc | 13,454 | $2.898M | 0.2% | $191.57 | 0.0% | Common Stock | 833034101 |
| SPT | Sprout Social Inc | 31,900 | $2.893M | 0.2% | $113.33 | 0.0% | Common Stock | 85209W109 |
| LC | LendingClub Corp | 119,300 | $2.885M | 0.2% | $33.87 | 0.0% | Common Stock | 52603A208 |
| PRKS | SeaWorld Entertainment Inc | 44,414 | $2.88M | 0.2% | $56.76 | +10.8% | Common Stock | 81282V100 |
| — | 1Life Healthcare Inc | 162,000 | $2.846M | 0.2% | $17.57 | — | Common Stock | 68269G107 |
| CSCO | Cisco Systems Inc/Delaware | 44,877 | $2.844M | 0.2% | $50.47 | 0.0% | Common Stock | 17275R102 |
| ABT | Abbott Laboratories | 20,085 | $2.827M | 0.2% | $118.69 | 0.0% | Common Stock | 002824100 |
| TRUP | Trupanion Inc | 21,300 | $2.812M | 0.2% | $93.32 | +24.9% | Common Stock | 898202106 |
| RJF | Raymond James Financial Inc | 27,956 | $2.807M | 0.2% | $91.66 | +1.4% | Common Stock | 754730109 |
| MRVI | Maravai LifeSciences Holdings Inc | 66,500 | $2.786M | 0.2% | $38.95 | +4.0% | Common Stock | 56600D107 |
| CUBE | CubeSmart | 48,896 | $2.783M | 0.2% | $55.25 | — | REIT | 229663109 |
| WGO | Winnebago Industries Inc | 37,131 | $2.782M | 0.2% | $71.78 | +0.3% | Common Stock | 974637100 |
| — | Tilray Inc | 393,751 | $2.768M | 0.2% | $11.41 | — | Common Stock | 88688T100 |
| — | Duck Creek Technologies Inc | 91,000 | $2.74M | 0.2% | $33.33 | — | Common Stock | 264120106 |
| AXON | Axon Enterprise Inc | 17,400 | $2.732M | 0.2% | $181.67 | -7.6% | Common Stock | 05464C101 |
| FRCB | First Republic Bank/CA | 13,203 | $2.726M | 0.2% | $208.96 | 0.0% | Common Stock | 33616C100 |
| — | ChemoCentryx Inc | 74,000 | $2.694M | 0.2% | $36.41 | — | Common Stock | 16383L106 |
| CX | Cemex SAB de CV | 396,880 | $2.69M | 0.2% | $6.78 | — | Depositary Receipt | 151290889 |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 52,107 | $2.665M | 0.2% | $51.14 | — | ETF | 25460G781 |
| FIVN | Five9 Inc | 19,407 | $2.665M | 0.2% | $147.91 | 0.0% | Common Stock | 338307101 |
| — | United States Steel Corp | 111,810 | $2.662M | 0.2% | $23.81 | — | Common Stock | 912909108 |
| — | Redfin Corp | 69,313 | $2.661M | 0.2% | $42.32 | — | Common Stock | 75737F108 |
| MTD | Mettler-Toledo International Inc | 1,565 | $2.656M | 0.2% | $1511.82 | 0.0% | Common Stock | 592688105 |
| WCN | Waste Connections Inc | 19,448 | $2.65M | 0.2% | $129.36 | 0.0% | Common Stock | 94106B101 |
| SANM | Sanmina Corp | 63,520 | $2.634M | 0.2% | $39.31 | 0.0% | Common Stock | 801056102 |
| OWL | Blue Owl Capital Inc | 174,485 | $2.601M | 0.2% | $15.78 | 0.0% | Common Stock | 09581B103 |
| EHC | Encompass Health Corp | 39,691 | $2.591M | 0.2% | $51.04 | -3.2% | Common Stock | 29261A100 |
| RVLV | Revolve Group Inc | 46,050 | $2.581M | 0.2% | $68.70 | +2.3% | Common Stock | 76156B107 |
| AVGO | Broadcom Inc | 3,877 | $2.58M | 0.2% | $47.75 | +8.5% | Common Stock | 11135F101 |
| LMND | Lemonade Inc | 61,200 | $2.577M | 0.2% | $74.79 | -24.9% | Common Stock | 52567D107 |
| — | Kirkland Lake Gold Ltd | 61,300 | $2.572M | 0.2% | $41.96 | — | Common Stock | 49741E100 |
| AEM | Agnico Eagle Mines Ltd | 48,000 | $2.551M | 0.2% | $55.70 | -14.2% | Common Stock | 008474108 |
| BLDP | Ballard Power Systems Inc | 203,094 | $2.55M | 0.2% | $16.04 | -5.7% | Common Stock | 058586108 |
| TDOC | Teladoc Health Inc | 27,726 | $2.546M | 0.2% | $125.75 | -4.9% | Common Stock | 87918A105 |
| — | Oatly Group AB | 319,645 | $2.544M | 0.2% | $8.21 | — | Depositary Receipt | 67421J108 |
| — | Vimeo Inc | 140,897 | $2.53M | 0.2% | $21.24 | — | Common Stock | 92719V100 |
| — | Oak Street Health Inc | 76,222 | $2.526M | 0.2% | $33.14 | — | Common Stock | 67181A107 |
| AME | AMETEK Inc | 17,018 | $2.502M | 0.2% | $132.61 | +0.4% | Common Stock | 031100100 |
| CMRC | BigCommerce Holdings Inc | 70,475 | $2.492M | 0.2% | $58.92 | -20.1% | Common Stock | 08975P108 |
| — | Phillips 66 Partners LP | 69,025 | $2.49M | 0.2% | $36.07 | — | Partnership Shares | 718549207 |
| CELH | Celsius Holdings Inc | 33,300 | $2.483M | 0.2% | $18.20 | +52.0% | Common Stock | 15118V207 |
| — | Hanesbrands Inc | 147,180 | $2.461M | 0.2% | $16.87 | — | Common Stock | 410345102 |
| TSCO | Tractor Supply Co | 10,241 | $2.444M | 0.2% | $40.72 | 0.0% | Common Stock | 892356106 |
| — | Ozon Holdings PLC | 81,400 | $2.41M | 0.2% | $29.61 | — | Depositary Receipt | 69269L104 |
| AI | C3.ai Inc | 77,102 | $2.409M | 0.2% | $49.05 | -17.4% | Common Stock | 12468P104 |
| SITM | SiTime Corp | 8,200 | $2.399M | 0.2% | $203.89 | +28.5% | Common Stock | 82982T106 |
| PAGP | Plains GP Holdings LP | 235,743 | $2.39M | 0.2% | $10.14 | — | Common Stock | 72651A207 |
| — | United States Natural Gas Fund LP | 189,644 | $2.369M | 0.1% | $12.49 | — | ETF | 912318300 |
| — | Avalara Inc | 18,256 | $2.356M | 0.1% | $129.05 | — | Common Stock | 05338G106 |
| ARVN | Arvinas Inc | 28,300 | $2.325M | 0.1% | $81.37 | 0.0% | Common Stock | 04335A105 |
| PCAR | PACCAR Inc | 26,031 | $2.298M | 0.1% | $48.14 | +1.3% | Common Stock | 693718108 |
| — | NanoString Technologies Inc | 54,400 | $2.297M | 0.1% | $42.81 | — | Common Stock | 63009R109 |
| CNX | CNX Resources Corp | 166,178 | $2.285M | 0.1% | $12.09 | +16.3% | Common Stock | 12653C108 |
| ADBE | Adobe Inc | 3,999 | $2.267M | 0.1% | $594.72 | +5.1% | Common Stock | 00724F101 |
| CRC | California Resources Corp | 52,655 | $2.249M | 0.1% | $32.87 | +17.0% | Common Stock | 13057Q305 |
| CHGG | Chegg Inc | 73,005 | $2.241M | 0.1% | $59.43 | -31.8% | Common Stock | 163092109 |
| AZO | AutoZone Inc | 1,062 | $2.227M | 0.1% | $1861.88 | 0.0% | Common Stock | 053332102 |
| TDS | Telephone and Data Systems Inc | 110,126 | $2.219M | 0.1% | $19.51 | 0.0% | Common Stock | 879433829 |
| NFLX | Netflix Inc | 3,656 | $2.202M | 0.1% | $60.93 | +4.9% | Common Stock | 64110L106 |
| TTEK | Tetra Tech Inc | 12,958 | $2.201M | 0.1% | $34.44 | 0.0% | Common Stock | 88162G103 |
| FTDR | Frontdoor Inc | 60,000 | $2.199M | 0.1% | $37.97 | 0.0% | Common Stock | 35905A109 |
| TROX | Tronox Holdings PLC | 90,800 | $2.182M | 0.1% | $23.93 | 0.0% | Common Stock | G9087Q102 |
| RGLD | Royal Gold Inc | 20,700 | $2.178M | 0.1% | $104.75 | -3.7% | Common Stock | 780287108 |
| — | Signify Health Inc | 152,500 | $2.169M | 0.1% | $15.61 | — | Common Stock | 82671G100 |
| INTC | Intel Corp | 41,861 | $2.156M | 0.1% | $47.29 | 0.0% | Common Stock | 458140100 |
| PRGS | Progress Software Corp | 44,600 | $2.153M | 0.1% | $46.32 | +7.5% | Common Stock | 743312100 |
| IS5EUR | ironSource Ltd | 278,247 | $2.153M | 0.1% | $8.15 | — | Common Stock | M5R75Y101 |
| HSY | Hershey Co/The | 11,023 | $2.132M | 0.1% | $163.59 | 0.0% | Common Stock | 427866108 |
| CMCSA | Comcast Corp | 41,477 | $2.088M | 0.1% | $46.14 | 0.0% | Common Stock | 20030N101 |
| CDNA | CareDx Inc | 45,600 | $2.074M | 0.1% | $52.20 | 0.0% | Common Stock | 14167L103 |
| DCI | Donaldson Co Inc | 35,000 | $2.074M | 0.1% | $55.29 | 0.0% | Common Stock | 257651109 |
| PYPL | PayPal Holdings Inc | 10,954 | $2.065M | 0.1% | $220.27 | -2.0% | Common Stock | 70450Y103 |
| SBLK | Star Bulk Carriers Corp | 90,779 | $2.058M | 0.1% | $20.16 | +4.4% | Common Stock | Y8162K204 |
| MLCO | Melco Resorts & Entertainment Ltd | 201,985 | $2.056M | 0.1% | $10.18 | — | Depositary Receipt | 585464100 |
| COLB | Columbia Banking System Inc | 62,750 | $2.053M | 0.1% | $28.66 | -3.1% | Common Stock | 197236102 |
| DHR | Danaher Corp | 6,237 | $2.052M | 0.1% | $217.64 | +24.1% | Common Stock | 235851102 |
| HRI | Herc Holdings Inc | 13,100 | $2.051M | 0.1% | $146.15 | +11.4% | Common Stock | 42704L104 |
| MUSA | Murphy USA Inc | 10,230 | $2.038M | 0.1% | $175.22 | 0.0% | Common Stock | 626755102 |
| QCOM | QUALCOMM Inc | 11,142 | $2.038M | 0.1% | $146.06 | 0.0% | Common Stock | 747525103 |
| CHWY | Chewy Inc | 34,402 | $2.029M | 0.1% | $82.77 | -21.0% | Common Stock | 16679L109 |
| WEX | WEX Inc | 14,403 | $2.022M | 0.1% | $152.85 | 0.0% | Common Stock | 96208T104 |
| SKT | Tanger Factory Outlet Centers Inc | 104,864 | $2.022M | 0.1% | $18.97 | — | REIT | 875465106 |
| DDD | 3D Systems Corp | 93,705 | $2.018M | 0.1% | $25.23 | 0.0% | Common Stock | 88554D205 |
| ROL | Rollins Inc | 58,677 | $2.007M | 0.1% | $34.80 | -4.6% | Common Stock | 775711104 |
| STAA | STAAR Surgical Co | 21,900 | $1.999M | 0.1% | $107.29 | 0.0% | Common Stock | 852312305 |
| IWM | iShares Russell 2000 ETF | 8,818 | $1.962M | 0.1% | $187.87 | — | ETF | 464287655 |
| — | iTeos Therapeutics Inc | 41,900 | $1.951M | 0.1% | $46.56 | — | Common Stock | 46565G104 |
| BLND | Blend Labs Inc | 265,791 | $1.951M | 0.1% | $11.59 | 0.0% | Common Stock | 09352U108 |
| BF/B | Brown-Forman Corp | 26,717 | $1.946M | 0.1% | $65.10 | +0.4% | Common Stock | 115637209 |
| WDFC | WD-40 Co | 7,948 | $1.945M | 0.1% | $241.75 | -10.3% | Common Stock | 929236107 |
| UFPI | UFP Industries Inc | 21,100 | $1.941M | 0.1% | $84.09 | 0.0% | Common Stock | 90278Q108 |
| CHKP | Check Point Software Technologies Ltd | 16,615 | $1.937M | 0.1% | $116.79 | -0.8% | Common Stock | M22465104 |
| LZ | Legalzoom.com Inc | 120,154 | $1.931M | 0.1% | $21.22 | 0.0% | Common Stock | 52466B103 |
| — | ProShares UltraPro Short QQQ | 324,401 | $1.927M | 0.1% | $5.94 | — | ETF | 74347G861 |
| PRTA | Prothena Corp PLC | 39,000 | $1.927M | 0.1% | $60.20 | -7.9% | Common Stock | G72800108 |
| NTRA | Natera Inc | 20,549 | $1.919M | 0.1% | $103.78 | 0.0% | Common Stock | 632307104 |
| — | Renewable Energy Group Inc | 45,200 | $1.918M | 0.1% | $42.43 | — | Common Stock | 75972A301 |
| FROG | JFrog Ltd | 64,399 | $1.913M | 0.1% | $36.58 | -9.9% | Common Stock | M6191J100 |
| BCYC | Bicycle Therapeutics PLC | 31,207 | $1.9M | 0.1% | $50.24 | — | Depositary Receipt | 088786108 |
| CAT | Caterpillar Inc | 9,171 | $1.896M | 0.1% | $187.53 | -0.4% | Common Stock | 149123101 |
| PBF | PBF Energy Inc | 145,799 | $1.891M | 0.1% | $11.17 | +24.0% | Common Stock | 69318G106 |
| HPE | Hewlett Packard Enterprise Co | 119,617 | $1.886M | 0.1% | $13.39 | -0.3% | Common Stock | 42824C109 |
| DLB | Dolby Laboratories Inc | 19,764 | $1.882M | 0.1% | $83.62 | 0.0% | Common Stock | 25659T107 |
| CWH | Camping World Holdings Inc | 46,486 | $1.878M | 0.1% | $31.23 | +4.1% | Common Stock | 13462K109 |
| VB | Vanguard Small-Cap ETF | 8,111 | $1.833M | 0.1% | $225.99 | — | ETF | 922908751 |
| OKTA | Okta Inc | 8,169 | $1.831M | 0.1% | $238.22 | 0.0% | Common Stock | 679295105 |
| PACB | Pacific Biosciences of California Inc | 89,334 | $1.828M | 0.1% | $26.14 | -7.7% | Common Stock | 69404D108 |
| GOGL | Golden Ocean Group Ltd | 193,599 | $1.8M | 0.1% | $9.90 | — | Common Stock | G39637205 |
| COUR | Coursera Inc | 72,830 | $1.78M | 0.1% | $30.41 | 0.0% | Common Stock | 22266M104 |
| — | Dynavax Technologies Corp | 126,336 | $1.778M | 0.1% | $11.87 | — | Common Stock | 268158201 |
| PLUG | Plug Power Inc | 62,756 | $1.772M | 0.1% | $28.28 | +22.4% | Common Stock | 72919P202 |
| PEP | PepsiCo Inc | 10,170 | $1.767M | 0.1% | $143.45 | 0.0% | Common Stock | 713448108 |
| CABO | Cable One Inc | 1,000 | $1.763M | 0.1% | $1654.24 | 0.0% | Common Stock | 12685J105 |
| LW | Lamb Weston Holdings Inc | 27,683 | $1.754M | 0.1% | $62.86 | -14.4% | Common Stock | 513272104 |
| GTM | ZoomInfo Technologies Inc | 27,283 | $1.751M | 0.1% | $59.81 | +11.9% | Common Stock | 98980F104 |
| FDX | FedEx Corp | 6,730 | $1.74M | 0.1% | $219.91 | 0.0% | Common Stock | 31428X106 |
| — | Arista Networks Inc | 12,096 | $1.739M | 0.1% | $143.77 | — | Common Stock | 040413106 |
| TOL | Toll Brothers Inc | 23,932 | $1.732M | 0.1% | $63.23 | +1.6% | Common Stock | 889478103 |
| — | Fisker Inc | 109,764 | $1.727M | 0.1% | $15.73 | — | Common Stock | 33813J106 |
| TXN | Texas Instruments Inc | 9,126 | $1.72M | 0.1% | $161.48 | +5.4% | Common Stock | 882508104 |
| GENI | Genius Sports Ltd | 225,326 | $1.712M | 0.1% | $13.48 | 0.0% | Common Stock | G3934V109 |
| MAN | ManpowerGroup Inc | 17,555 | $1.709M | 0.1% | $100.42 | 0.0% | Common Stock | 56418H100 |
| TAP | Molson Coors Beverage Co | 36,632 | $1.698M | 0.1% | $44.39 | -9.2% | Common Stock | 60871R209 |
| ALEC | Alector Inc | 81,600 | $1.685M | 0.1% | $25.32 | -11.0% | Common Stock | 014442107 |
| OLN | Olin Corp | 29,150 | $1.676M | 0.1% | $51.61 | 0.0% | Common Stock | 680665205 |
| HON | Honeywell International Inc | 7,991 | $1.666M | 0.1% | $185.07 | 0.0% | Common Stock | 438516106 |
| — | Arch Resources Inc | 18,196 | $1.662M | 0.1% | $66.83 | — | Common Stock | 03940R107 |
| SFIX | Stitch Fix Inc | 87,304 | $1.652M | 0.1% | $28.65 | 0.0% | Common Stock | 860897107 |
| AMGN | Amgen Inc | 7,334 | $1.65M | 0.1% | $185.15 | 0.0% | Common Stock | 031162100 |
| BIGGQ | Big Lots Inc | 36,500 | $1.644M | 0.1% | $49.94 | -15.9% | Common Stock | 089302103 |
| BRSL | International Game Technology PLC | 56,505 | $1.634M | 0.1% | $17.33 | +16.0% | Common Stock | G4863A108 |
| ZBRA | Zebra Technologies Corp | 2,740 | $1.631M | 0.1% | $555.77 | +2.2% | Common Stock | 989207105 |
| — | Vroom Inc | 150,900 | $1.628M | 0.1% | $29.42 | — | Common Stock | 92918V109 |
| AMD | Advanced Micro Devices Inc | 11,256 | $1.62M | 0.1% | $111.07 | +21.0% | Common Stock | 007903107 |
| COST | Costco Wholesale Corp | 2,849 | $1.617M | 0.1% | $459.62 | +6.2% | Common Stock | 22160K105 |
| GDRX | GoodRx Holdings Inc | 49,434 | $1.615M | 0.1% | $40.23 | 0.0% | Common Stock | 38246G108 |
| ATKR | Atkore Inc | 14,414 | $1.603M | 0.1% | $98.02 | 0.0% | Common Stock | 047649108 |
| STC | Stewart Information Services Corp | 19,924 | $1.589M | 0.1% | $73.47 | 0.0% | Common Stock | 860372101 |
| GBDC | Golub Capital BDC Inc | 102,300 | $1.58M | 0.1% | $9.99 | 0.0% | Common Stock | 38173M102 |
| CHTR | Charter Communications Inc | 2,420 | $1.578M | 0.1% | $680.89 | 0.0% | Common Stock | 16119P108 |
| GPRO | GoPro Inc | 152,904 | $1.577M | 0.1% | $9.63 | +3.0% | Common Stock | 38268T103 |
| BPOP | Popular Inc | 19,200 | $1.575M | 0.1% | $71.65 | 0.0% | Common Stock | 733174700 |
| NSIT | Insight Enterprises Inc | 14,547 | $1.551M | 0.1% | $99.47 | 0.0% | Common Stock | 45765U103 |
| WST | West Pharmaceutical Services Inc | 3,297 | $1.546M | 0.1% | $421.86 | +1.0% | Common Stock | 955306105 |
| EPRT | Essential Properties Realty Trust Inc | 53,487 | $1.542M | 0.1% | $27.97 | — | REIT | 29670E107 |
| SABR | Sabre Corp | 175,100 | $1.504M | 0.1% | $9.59 | 0.0% | Common Stock | 78573M104 |
| PINS | Pinterest Inc | 40,815 | $1.484M | 0.1% | $51.93 | -14.4% | Common Stock | 72352L106 |
| CRK | Comstock Resources Inc | 183,410 | $1.484M | 0.1% | $5.46 | +58.6% | Common Stock | 205768302 |
| POOL | Pool Corp | 2,605 | $1.475M | 0.1% | $484.60 | +2.7% | Common Stock | 73278L105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,252 | $1.474M | 0.1% | $120.31 | — | Depositary Receipt | 874039100 |
| FIBK | First Interstate BancSystem Inc | 36,100 | $1.468M | 0.1% | $32.08 | 0.0% | Common Stock | 32055Y201 |
| ZIP | ZipRecruiter Inc | 58,800 | $1.466M | 0.1% | $27.44 | 0.0% | Common Stock | 98980B103 |
| SBNY | Signature Bank/New York NY | 4,526 | $1.464M | 0.1% | $323.46 | — | Common Stock | 82669G104 |
| — | SMART Global Holdings Inc | 20,612 | $1.463M | 0.1% | $70.98 | — | Common Stock | G8232Y101 |
| UNH | UnitedHealth Group Inc | 2,894 | $1.453M | 0.1% | $422.19 | 0.0% | Common Stock | 91324P102 |
| REXR | Rexford Industrial Realty Inc | 17,883 | $1.45M | 0.1% | $81.08 | — | REIT | 76169C100 |
| — | Olo Inc | 69,419 | $1.444M | 0.1% | $22.91 | — | Common Stock | 68134L109 |
| PRLB | Proto Labs Inc | 27,889 | $1.432M | 0.1% | $105.13 | -43.9% | Common Stock | 743713109 |
| — | Schnitzer Steel Industries Inc | 27,500 | $1.428M | 0.1% | $51.93 | — | Common Stock | 806882106 |
| BAND | Bandwidth Inc | 19,800 | $1.421M | 0.1% | $122.85 | -36.6% | Common Stock | 05988J103 |
| AVNS | Avanos Medical Inc | 40,130 | $1.391M | 0.1% | $33.65 | -3.9% | Common Stock | 05350V106 |
| ABEV | Ambev SA | 496,302 | $1.39M | 0.1% | $2.80 | — | Depositary Receipt | 02319V103 |
| — | WW International Inc | 86,070 | $1.388M | 0.1% | $16.13 | — | Common Stock | 98262P101 |
| IBKR | Interactive Brokers Group Inc | 17,461 | $1.387M | 0.1% | $17.71 | +2.7% | Common Stock | 45841N107 |
| AMKR | Amkor Technology Inc | 55,937 | $1.386M | 0.1% | $21.87 | 0.0% | Common Stock | 031652100 |
| SON | Sonoco Products Co | 23,729 | $1.374M | 0.1% | $51.08 | 0.0% | Common Stock | 835495102 |
| CNM | Core & Main Inc | 45,239 | $1.372M | 0.1% | $27.42 | 0.0% | Common Stock | 21874C102 |
| FOXF | Fox Factory Holding Corp | 8,000 | $1.361M | 0.1% | $167.40 | 0.0% | Common Stock | 35138V102 |
| NICE | Nice Ltd | 4,478 | $1.36M | 0.1% | $303.71 | — | Depositary Receipt | 653656108 |
| KN | Knowles Corp | 58,200 | $1.359M | 0.1% | $21.11 | 0.0% | Common Stock | 49926D109 |
| AMAT | Applied Materials Inc | 8,595 | $1.352M | 0.1% | $139.59 | 0.0% | Common Stock | 038222105 |
| TCBI | Texas Capital Bancshares Inc | 22,419 | $1.351M | 0.1% | $60.31 | 0.0% | Common Stock | 88224Q107 |
| SSYS | Stratasys Ltd | 55,100 | $1.349M | 0.1% | $31.78 | -12.3% | Common Stock | M85548101 |
| CDLX | Cardlytics Inc | 20,400 | $1.348M | 0.1% | $113.60 | -32.7% | Common Stock | 14161W105 |
| DAC | Danaos Corp | 18,044 | $1.347M | 0.1% | $62.55 | -0.7% | Common Stock | Y1968P121 |
| SNOW | Snowflake Inc | 3,968 | $1.344M | 0.1% | $348.46 | 0.0% | Common Stock | 833445109 |
| AMR | Alpha Metallurgical Resources Inc | 21,851 | $1.334M | 0.1% | $52.67 | 0.0% | Common Stock | 020764106 |
| AB | AllianceBernstein Holding LP | 27,129 | $1.325M | 0.1% | $48.84 | — | Partnership Shares | 01881G106 |
| — | HeadHunter Group PLC | 25,900 | $1.323M | 0.1% | $49.67 | — | Depositary Receipt | 42207L106 |
| ALHC | Alignment Healthcare Inc | 93,400 | $1.313M | 0.1% | $17.51 | 0.0% | Common Stock | 01625V104 |
| GOGO | Gogo Inc | 96,776 | $1.309M | 0.1% | $13.16 | +12.9% | Common Stock | 38046C109 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 9,475 | $1.306M | 0.1% | $138.02 | — | Common Stock | G11196105 |
| SCVL | Shoe Carnival Inc | 33,273 | $1.3M | 0.1% | $32.13 | +17.0% | Common Stock | 824889109 |
| NI | NiSource Inc | 47,040 | $1.299M | 0.1% | $22.07 | +0.5% | Common Stock | 65473P105 |
| CSTL | Castle Biosciences Inc | 30,244 | $1.296M | 0.1% | $54.85 | -4.7% | Common Stock | 14843C105 |
| — | Altra Industrial Motion Corp | 25,059 | $1.292M | 0.1% | $51.56 | — | Common Stock | 02208R106 |
| LSTR | Landstar System Inc | 7,200 | $1.289M | 0.1% | $179.03 | — | Common Stock | 515098101 |
| — | Spirit Airlines Inc | 58,771 | $1.284M | 0.1% | $21.19 | — | Common Stock | 848577102 |
| SMTC | Semtech Corp | 14,409 | $1.282M | 0.1% | $85.14 | 0.0% | Common Stock | 816850101 |
| — | Veritiv Corp | 10,360 | $1.27M | 0.1% | $122.59 | — | Common Stock | 923454102 |
| PTGX | Protagonist Therapeutics Inc | 37,100 | $1.269M | 0.1% | $31.61 | 0.0% | Common Stock | 74366E102 |
| NTLA | Intellia Therapeutics Inc | 10,723 | $1.268M | 0.1% | $151.40 | -17.3% | Common Stock | 45826J105 |
| VBK | Vanguard Small-Cap Growth ETF | 4,477 | $1.262M | 0.1% | $281.89 | — | ETF | 922908595 |
| — | SomaLogic Inc | 108,386 | $1.262M | 0.1% | $11.64 | — | Common Stock | 83444K105 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 69,779 | $1.254M | 0.1% | $18.98 | — | Depositary Receipt | 21240E105 |
| CYTK | Cytokinetics Inc | 27,503 | $1.253M | 0.1% | $38.59 | 0.0% | Common Stock | 23282W605 |
| — | Tata Motors Ltd | 38,894 | $1.249M | 0.1% | $21.42 | — | Depositary Receipt | 876568502 |
| NMIH | NMI Holdings Inc | 57,189 | $1.249M | 0.1% | $22.21 | 0.0% | Common Stock | 629209305 |
| — | Cedar Fair LP | 24,923 | $1.247M | 0.1% | $50.03 | — | Partnership Shares | 150185106 |
| BRO | Brown & Brown Inc | 17,700 | $1.244M | 0.1% | $60.64 | +3.5% | Common Stock | 115236101 |
| GDOT | Green Dot Corp | 34,293 | $1.243M | 0.1% | $42.90 | -4.8% | Common Stock | 39304D102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 10,779 | $1.24M | 0.1% | $114.11 | — | ETF | 464287440 |
| GH | Guardant Health Inc | 12,400 | $1.24M | 0.1% | $105.79 | -2.2% | Common Stock | 40131M109 |
| — | American Finance Trust Inc | 135,441 | $1.237M | 0.1% | $8.86 | — | REIT | 02607T109 |
| — | Cano Health Inc | 138,179 | $1.232M | 0.1% | $12.68 | — | Common Stock | 13781Y103 |
| INVH | Invitation Homes Inc | 27,169 | $1.232M | 0.1% | $36.05 | 0.0% | REIT | 46187W107 |
| PLAB | Photronics Inc | 65,278 | $1.23M | 0.1% | $14.12 | +3.8% | Common Stock | 719405102 |
| SPOT | Spotify Technology SA | 5,244 | $1.227M | 0.1% | $246.33 | +1.6% | Common Stock | L8681T102 |
| V | Visa Inc | 5,657 | $1.226M | 0.1% | $206.42 | +0.8% | Common Stock | 92826C839 |
| SNDX | Syndax Pharmaceuticals Inc | 55,613 | $1.217M | 0.1% | $18.48 | 0.0% | Common Stock | 87164F105 |
| SBUX | Starbucks Corp | 10,299 | $1.205M | 0.1% | $102.21 | 0.0% | Common Stock | 855244109 |
| NKE | NIKE Inc | 7,222 | $1.203M | 0.1% | $154.55 | 0.0% | Common Stock | 654106103 |
| VREX | Varex Imaging Corp | 37,900 | $1.196M | 0.1% | $28.35 | 0.0% | Common Stock | 92214X106 |
| BAP | Credicorp Ltd | 9,792 | $1.195M | 0.1% | $100.12 | +12.5% | Common Stock | G2519Y108 |
| BTU | Peabody Energy Corp | 118,093 | $1.189M | 0.1% | $11.68 | 0.0% | Common Stock | 704551100 |
| FAST | Fastenal Co | 18,420 | $1.18M | 0.1% | $26.67 | 0.0% | Common Stock | 311900104 |
| JRVR | James River Group Holdings Ltd | 40,700 | $1.173M | 0.1% | $31.01 | 0.0% | Common Stock | G5005R107 |
| SAH | Sonic Automotive Inc | 23,700 | $1.172M | 0.1% | $50.67 | -1.1% | Common Stock | 83545G102 |
| WOR | Worthington Industries Inc | 21,400 | $1.17M | 0.1% | $32.91 | 0.0% | Common Stock | 981811102 |
| CNXC | Concentrix Corp | 6,522 | $1.165M | 0.1% | $153.51 | +7.8% | Common Stock | 20602D101 |
| ROK | Rockwell Automation Inc | 3,340 | $1.165M | 0.1% | $303.03 | +1.7% | Common Stock | 773903109 |
| — | Lam Research Corp | 1,620 | $1.165M | 0.1% | $719.14 | — | Common Stock | 512807108 |
| RXT | Rackspace Technology Inc | 86,212 | $1.162M | 0.1% | $14.30 | 0.0% | Common Stock | 750102105 |
| NVMI | Nova Ltd | 7,900 | $1.157M | 0.1% | $121.02 | 0.0% | Common Stock | M7516K103 |
| MPWR | Monolithic Power Systems Inc | 2,344 | $1.157M | 0.1% | $500.08 | 0.0% | Common Stock | 609839105 |
| COKE | Coca-Cola Consolidated Inc | 1,867 | $1.156M | 0.1% | $47.27 | 0.0% | Common Stock | 191098102 |
| F | Ford Motor Co | 55,216 | $1.147M | 0.1% | $14.00 | 0.0% | Common Stock | 345370860 |
| MU | Micron Technology Inc | 12,310 | $1.147M | 0.1% | $73.27 | +4.1% | Common Stock | 595112103 |
| XIFR | NextEra Energy Partners LP | 13,500 | $1.139M | 0.1% | $83.68 | 0.0% | Common Stock | 65341B106 |
| VCYT | Veracyte Inc | 27,608 | $1.138M | 0.1% | $42.98 | +2.8% | Common Stock | 92337F107 |
| OPTU | Altice USA Inc | 69,973 | $1.132M | 0.1% | $29.40 | -42.3% | Common Stock | 02156K103 |
| CADE | Cadence Bank | 38,000 | $1.132M | 0.1% | $26.11 | 0.0% | Common Stock | 12740C103 |
| ARCT | Arcturus Therapeutics Holdings Inc | 30,443 | $1.126M | 0.1% | $40.75 | 0.0% | Common Stock | 03969T109 |
| BXC | BlueLinx Holdings Inc | 11,755 | $1.126M | 0.1% | $59.33 | +14.1% | Common Stock | 09624H208 |
| YPF | YPF SA | 294,100 | $1.123M | 0.1% | $3.86 | — | Depositary Receipt | 984245100 |
| MCD | McDonald's Corp | 4,151 | $1.112M | 0.1% | $229.60 | 0.0% | Common Stock | 580135101 |
| PUBM | PubMatic Inc | 32,600 | $1.11M | 0.1% | $30.48 | +6.9% | Common Stock | 74467Q103 |
| — | CorePoint Lodging Inc | 70,556 | $1.108M | 0.1% | $15.70 | — | REIT | 21872L104 |
| ZS | Zscaler Inc | 3,442 | $1.107M | 0.1% | $314.89 | 0.0% | Common Stock | 98980G102 |
| TWLO | Twilio Inc | 4,205 | $1.107M | 0.1% | $299.07 | 0.0% | Common Stock | 90138F102 |
| DIOD | Diodes Inc | 10,053 | $1.104M | 0.1% | $101.39 | 0.0% | Common Stock | 254543101 |
| HLIT | Harmonic Inc | 93,511 | $1.099M | 0.1% | $10.30 | 0.0% | Common Stock | 413160102 |
| CCCC | C4 Therapeutics Inc | 33,989 | $1.095M | 0.1% | $42.82 | -7.7% | Common Stock | 12529R107 |
| TMUS | T-Mobile US Inc | 9,443 | $1.095M | 0.1% | $113.68 | 0.0% | Common Stock | 872590104 |
| DOCS | Doximity Inc | 21,687 | $1.087M | 0.1% | $65.10 | 0.0% | Common Stock | 26622P107 |
| — | Oxford Lane Capital Corp | 139,900 | $1.079M | 0.1% | $7.33 | — | Closed-End Fund | 691543102 |
| CCL | Carnival Corp | 53,452 | $1.076M | 0.1% | $21.39 | 0.0% | Common Stock | 143658300 |
| DOCN | DigitalOcean Holdings Inc | 13,400 | $1.076M | 0.1% | $76.63 | +22.2% | Common Stock | 25402D102 |
| — | KnowBe4 Inc | 46,857 | $1.074M | 0.1% | $22.72 | — | Common Stock | 49926T104 |
| LAUR | Laureate Education Inc | 87,500 | $1.071M | 0.1% | $13.11 | 0.0% | Common Stock | 518613203 |
| CTRA | Coterra Energy Inc | 55,711 | $1.059M | 0.1% | $16.87 | 0.0% | Common Stock | 127097103 |
| CRM | salesforce.com Inc | 4,159 | $1.057M | 0.1% | $219.95 | +26.2% | Common Stock | 79466L302 |
| GEVO | Gevo Inc | 246,192 | $1.054M | 0.1% | $6.13 | 0.0% | Common Stock | 374396406 |
| GSM | Ferroglobe PLC | 169,500 | $1.053M | 0.1% | $6.67 | 0.0% | Common Stock | G33856108 |
| — | Bionano Genomics Inc | 349,621 | $1.046M | 0.1% | $3.72 | — | Common Stock | 09075F107 |
| JYNT | Joint Corp/The | 15,900 | $1.044M | 0.1% | $55.67 | +44.9% | Common Stock | 47973J102 |
| INSM | Insmed Inc | 38,240 | $1.042M | 0.1% | $27.09 | +5.5% | Common Stock | 457669307 |
| — | Covetrus Inc | 52,100 | $1.04M | 0.1% | $18.66 | — | Common Stock | 22304C100 |
| — | RR Donnelley & Sons Co | 92,262 | $1.039M | 0.1% | $11.26 | — | Common Stock | 257867200 |
| CRTO | Criteo SA | 26,420 | $1.027M | 0.1% | $38.87 | — | Depositary Receipt | 226718104 |
| — | Danimer Scientific Inc | 120,400 | $1.026M | 0.1% | $8.52 | — | Common Stock | 236272100 |
| — | Hollysys Automation Technologies Ltd | 72,750 | $1.024M | 0.1% | $17.55 | — | Common Stock | G45667105 |
| USPH | US Physical Therapy Inc | 10,700 | $1.022M | 0.1% | $100.25 | 0.0% | Common Stock | 90337L108 |
| OLED | Universal Display Corp | 6,175 | $1.019M | 0.1% | $167.44 | -5.6% | Common Stock | 91347P105 |
| AGRO | Adecoagro SA | 132,357 | $1.016M | 0.1% | $7.54 | 0.0% | Common Stock | L00849106 |
| TFX | Teleflex Inc | 3,071 | $1.009M | 0.1% | $330.52 | 0.0% | Common Stock | 879369106 |
| CPNG | Coupang Inc | 34,158 | $1.004M | 0.1% | $28.16 | 0.0% | Common Stock | 22266T109 |
| SNX | TD SYNNEX Corp | 8,759 | $1.002M | 0.1% | $102.62 | 0.0% | Common Stock | 87162W100 |
| JBL | Jabil Inc | 14,100 | $992K | 0.1% | $62.34 | 0.0% | Common Stock | 466313103 |
| PNW | Pinnacle West Capital Corp | 14,000 | $988K | 0.1% | $55.84 | 0.0% | Common Stock | 723484101 |
| XENE | Xenon Pharmaceuticals Inc | 31,300 | $978K | 0.1% | $29.88 | 0.0% | Common Stock | 98420N105 |
| OFG | OFG Bancorp | 36,830 | $978K | 0.1% | $25.93 | 0.0% | Common Stock | 67103X102 |
| — | VMware Inc | 8,434 | $977K | 0.1% | $115.84 | — | Common Stock | 928563402 |
| RNG | RingCentral Inc | 5,200 | $974K | 0.1% | $320.94 | -30.8% | Common Stock | 76680R206 |
| U | Unity Software Inc | 6,800 | $972K | 0.1% | $118.38 | +29.1% | Common Stock | 91332U101 |
| — | Rite Aid Corp | 66,100 | $971K | 0.1% | $14.69 | — | Common Stock | 767754872 |
| MVIS | MicroVision Inc | 193,427 | $969K | 0.1% | $13.90 | -42.8% | Common Stock | 594960304 |
| CODI | Compass Diversified Holdings | 31,644 | $968K | 0.1% | $25.67 | 0.0% | Common Stock | 20451Q104 |
| HD | Home Depot Inc/The | 2,330 | $967K | 0.1% | $343.18 | 0.0% | Common Stock | 437076102 |
| HQY | HealthEquity Inc | 21,877 | $967K | 0.1% | $58.24 | 0.0% | Common Stock | 42226A107 |
| LPX | Louisiana-Pacific Corp | 12,271 | $962K | 0.1% | $68.53 | 0.0% | Common Stock | 546347105 |
| — | Amyris Inc | 177,331 | $959K | 0.1% | $6.23 | — | Common Stock | 03236M200 |
| WMG | Warner Music Group Corp | 22,105 | $954K | 0.1% | $34.37 | +18.7% | Common Stock | 934550203 |
| XPEL | XPEL Inc | 13,927 | $951K | 0.1% | $65.63 | +9.8% | Common Stock | 98379L100 |
| — | Discovery Inc | 40,323 | $949K | 0.1% | $30.68 | — | Common Stock | 25470F104 |
| SNDR | Schneider National Inc | 35,200 | $947K | 0.1% | $25.09 | 0.0% | Common Stock | 80689H102 |
| FCX | Freeport-McMoRan Inc | 22,625 | $944K | 0.1% | $33.08 | +8.2% | Common Stock | 35671D857 |
| AVTR | Avantor Inc | 22,317 | $941K | 0.1% | $39.41 | 0.0% | Common Stock | 05352A100 |
| ADP | Automatic Data Processing Inc | 3,816 | $941K | 0.1% | $207.28 | 0.0% | Common Stock | 053015103 |
| — | Amarin Corp PLC | 278,900 | $940K | 0.1% | $4.49 | — | Depositary Receipt | 023111206 |
| PD | PagerDuty Inc | 26,989 | $938K | 0.1% | $42.37 | -8.7% | Common Stock | 69553P100 |
| GILD | Gilead Sciences Inc | 12,862 | $934K | 0.1% | $57.00 | +3.2% | Common Stock | 375558103 |
| — | Cardiovascular Systems Inc | 49,383 | $927K | 0.1% | $18.77 | — | Common Stock | 141619106 |
| OPRX | OptimizeRx Corp | 14,900 | $925K | 0.1% | $75.78 | 0.0% | Common Stock | 68401U204 |
| DNOW | NOW Inc | 107,581 | $919K | 0.1% | $8.84 | -1.9% | Common Stock | 67011P100 |
| — | Poshmark Inc | 53,863 | $917K | 0.1% | $23.61 | — | Common Stock | 73739W104 |
| PERI | Perion Network Ltd | 38,100 | $916K | 0.1% | $13.26 | +83.9% | Common Stock | M78673114 |
| ADI | Analog Devices Inc | 5,199 | $914K | 0.1% | $161.45 | +2.0% | Common Stock | 032654105 |
| ALXO | ALX Oncology Holdings Inc | 42,436 | $912K | 0.1% | $43.13 | 0.0% | Common Stock | 00166B105 |
| GS | Goldman Sachs Group Inc/The | 2,382 | $911K | 0.1% | $356.48 | 0.0% | Common Stock | 38141G104 |
| — | Sterling Check Corp | 44,329 | $909K | 0.1% | $20.51 | — | Common Stock | 85917T109 |
| JKHY | Jack Henry & Associates Inc | 5,443 | $909K | 0.1% | $153.62 | 0.0% | Common Stock | 426281101 |
| — | Zendesk Inc | 8,717 | $909K | 0.1% | $104.28 | — | Common Stock | 98936J101 |
| UDOW | ProShares UltraPro Dow30 | 10,734 | $908K | 0.1% | $68.77 | — | ETF | 74347X823 |
| — | Livent Corp | 37,113 | $905K | 0.1% | $18.82 | — | Common Stock | 53814L108 |
| IPGP | IPG Photonics Corp | 5,186 | $893K | 0.1% | $165.18 | 0.0% | Common Stock | 44980X109 |
| — | Accolade Inc | 33,856 | $892K | 0.1% | $34.70 | — | Common Stock | 00437E102 |
| SPH | Suburban Propane Partners LP | 60,726 | $890K | 0.1% | $14.76 | — | Partnership Shares | 864482104 |
| BOOT | Boot Barn Holdings Inc | 7,220 | $888K | 0.1% | $112.98 | 0.0% | Common Stock | 099406100 |
| MRNA | Moderna Inc | 3,485 | $885K | 0.1% | $292.38 | 0.0% | Common Stock | 60770K107 |
| UAA | Under Armour Inc | 41,648 | $883K | 0.1% | $21.36 | +6.3% | Common Stock | 904311107 |
| TITN | Titan Machinery Inc | 26,100 | $879K | 0.1% | $31.08 | 0.0% | Common Stock | 88830R101 |
| EMR | Emerson Electric Co | 9,400 | $874K | 0.1% | $86.51 | 0.0% | Common Stock | 291011104 |
| LRN | Stride Inc | 26,219 | $874K | 0.1% | $33.28 | +3.7% | Common Stock | 86333M108 |
| — | Cowen Inc | 24,218 | $874K | 0.1% | $36.09 | — | Common Stock | 223622606 |
| PRDO | Perdoceo Education Corp | 73,700 | $867K | 0.1% | $10.33 | 0.0% | Common Stock | 71363P106 |
| SLAB | Silicon Laboratories Inc | 4,200 | $867K | 0.1% | $184.14 | 0.0% | Common Stock | 826919102 |
| EGP | EastGroup Properties Inc | 3,800 | $866K | 0.1% | $227.89 | — | REIT | 277276101 |
| — | Dril-Quip Inc | 43,865 | $864K | 0.1% | $19.70 | — | Common Stock | 262037104 |
| TW | Tradeweb Markets Inc | 8,600 | $861K | 0.1% | $92.23 | 0.0% | Common Stock | 892672106 |
| DORM | Dorman Products Inc | 7,600 | $859K | 0.1% | $108.55 | 0.0% | Common Stock | 258278100 |
| MTUS | TimkenSteel Corp | 52,000 | $858K | 0.1% | $14.36 | +1.4% | Common Stock | 887399103 |
| — | Luminar Technologies Inc | 50,459 | $853K | 0.1% | $16.65 | — | Common Stock | 550424105 |
| BJRI | BJ's Restaurants Inc | 24,700 | $853K | 0.1% | $35.59 | 0.0% | Common Stock | 09180C106 |
| PSMT | PriceSmart Inc | 11,649 | $852K | 0.1% | $70.14 | 0.0% | Common Stock | 741511109 |
| CMRE | Costamare Inc | 67,100 | $849K | 0.1% | $11.33 | 0.0% | Common Stock | Y1771G102 |
| HPQ | HP Inc | 22,524 | $848K | 0.1% | $28.19 | 0.0% | Common Stock | 40434L105 |
| CHRW | CH Robinson Worldwide Inc | 7,866 | $847K | 0.1% | $87.80 | 0.0% | Common Stock | 12541W209 |
| SXI | Standex International Corp | 7,600 | $841K | 0.1% | $96.17 | +13.0% | Common Stock | 854231107 |
| MCHB | HomeStreet Inc | 16,100 | $837K | 0.1% | $48.18 | 0.0% | Common Stock | 43785V102 |
| ARLP | Alliance Resource Partners LP | 66,200 | $837K | 0.1% | $7.49 | — | Partnership Shares | 01877R108 |
| — | Meta Materials Inc | 337,901 | $831K | 0.1% | $2.46 | — | Common Stock | 59134N104 |
| CPRX | Catalyst Pharmaceuticals Inc | 122,400 | $829K | 0.1% | $6.58 | 0.0% | Common Stock | 14888U101 |
| — | Vale SA | 58,916 | $826K | 0.1% | $14.01 | — | Depositary Receipt | 91912W105 |
| VXRT | Vaxart Inc | 131,458 | $825K | 0.1% | $6.83 | 0.0% | Common Stock | 92243A200 |
| ARW | Arrow Electronics Inc | 6,147 | $825K | 0.1% | $122.65 | 0.0% | Common Stock | 042735100 |
| DT | Dynatrace Inc | 13,646 | $824K | 0.1% | $68.15 | 0.0% | Common Stock | 268150109 |
| PRGO | Perrigo Co PLC | 21,147 | $823K | 0.1% | $44.50 | -5.6% | Common Stock | G97822103 |
| ABG | Asbury Automotive Group Inc | 4,760 | $823K | 0.1% | $187.36 | -1.7% | Common Stock | 043436104 |
| — | Bluerock Residential Growth REIT Inc | 31,100 | $821K | 0.1% | $26.40 | — | REIT | 09627J102 |
| — | Verso Corp | 30,385 | $821K | 0.1% | $23.81 | — | Common Stock | 92531L207 |
| FFIN | First Financial Bankshares Inc | 16,112 | $819K | 0.1% | $45.64 | +2.1% | Common Stock | 32020R109 |
| CQP | Cheniere Energy Partners LP | 19,300 | $815K | 0.1% | $43.92 | — | Partnership Shares | 16411Q101 |
| — | ProShares Ultra Bloomberg Natural Gas | 31,172 | $813K | 0.1% | $39.38 | — | ETF | 74347Y870 |
| MLI | Mueller Industries Inc | 13,700 | $813K | 0.1% | $25.50 | 0.0% | Common Stock | 624756102 |
| — | Qualtrics International Inc | 22,625 | $801K | 0.1% | $42.74 | — | Common Stock | 747601201 |
| HNST | Honest Co Inc/The | 99,064 | $801K | 0.1% | $10.32 | -14.8% | Common Stock | 438333106 |
| BBWI | Bath & Body Works Inc | 11,442 | $799K | 0.1% | $63.95 | 0.0% | Common Stock | 070830104 |
| CGNT | Cognyte Software Ltd | 51,000 | $799K | 0.1% | $22.61 | -10.7% | Common Stock | M25133105 |
| CVI | CVR Energy Inc | 47,486 | $798K | 0.1% | $13.48 | -6.3% | Common Stock | 12662P108 |
| — | Multiplan Corp | 180,100 | $798K | 0.1% | $5.63 | — | Common Stock | 62548M100 |
| VNDA | Vanda Pharmaceuticals Inc | 50,387 | $791K | 0.0% | $17.43 | 0.0% | Common Stock | 921659108 |
| MRVL | Marvell Technology Inc | 8,995 | $787K | 0.0% | $73.44 | 0.0% | Common Stock | 573874104 |
| PSA | Public Storage | 2,100 | $787K | 0.0% | $275.62 | 0.0% | REIT | 74460D109 |
| PATK | Patrick Industries Inc | 9,755 | $787K | 0.0% | $49.31 | 0.0% | Common Stock | 703343103 |
| GNK | Genco Shipping & Trading Ltd | 48,981 | $784K | 0.0% | $14.51 | +11.9% | Common Stock | Y2685T131 |
| — | Sema4 Holdings Corp | 175,400 | $782K | 0.0% | $4.46 | — | Common Stock | 81663L101 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 10,665 | $780K | 0.0% | $73.14 | — | ETF | 464288273 |
| ABCL | AbCellera Biologics Inc | 54,100 | $774K | 0.0% | $24.47 | -38.0% | Common Stock | 00288U106 |
| REGN | Regeneron Pharmaceuticals Inc | 1,219 | $769K | 0.0% | $611.44 | 0.0% | Common Stock | 75886F107 |
| ITGR | Integer Holdings Corp | 8,900 | $762K | 0.0% | $87.33 | 0.0% | Common Stock | 45826H109 |
| JNJ | Johnson & Johnson | 4,446 | $761K | 0.0% | $145.09 | 0.0% | Common Stock | 478160104 |
| PARR | Par Pacific Holdings Inc | 46,000 | $759K | 0.0% | $15.27 | -1.2% | Common Stock | 69888T207 |
| HRMY | Harmony Biosciences Holdings Inc | 17,680 | $754K | 0.0% | $31.71 | +25.7% | Common Stock | 413197104 |
| — | Hillenbrand Inc | 14,375 | $747K | 0.0% | $45.80 | — | Common Stock | 431571108 |
| WK | Workiva Inc | 5,705 | $745K | 0.0% | $138.99 | +1.5% | Common Stock | 98139A105 |
| PRCT | PROCEPT BioRobotics Corp | 29,692 | $743K | 0.0% | $36.99 | 0.0% | Common Stock | 74276L105 |
| OC | Owens Corning | 8,170 | $739K | 0.0% | $92.39 | -1.8% | Common Stock | 690742101 |
| — | Bancolombia SA | 23,398 | $739K | 0.0% | $34.64 | — | Depositary Receipt | 05968L102 |
| ATO | Atmos Energy Corp | 7,038 | $737K | 0.0% | $85.46 | 0.0% | Common Stock | 049560105 |
| — | Zynga Inc | 114,618 | $734K | 0.0% | $6.40 | — | Common Stock | 98986T108 |
| TGNA | TEGNA Inc | 39,549 | $734K | 0.0% | $20.01 | 0.0% | Common Stock | 87901J105 |
| LULU | Lululemon Athletica Inc | 1,873 | $734K | 0.0% | $400.54 | +6.7% | Common Stock | 550021109 |
| HL | Hecla Mining Co | 140,200 | $732K | 0.0% | $5.47 | 0.0% | Common Stock | 422704106 |
| USO | United States Oil Fund LP | 13,472 | $732K | 0.0% | $52.55 | — | ETF | 91232N207 |
| WU | Western Union Co/The | 41,046 | $732K | 0.0% | $19.10 | — | Common Stock | 959802109 |
| NOTV | Inotiv Inc | 17,400 | $732K | 0.0% | $34.78 | +28.6% | Common Stock | 45783Q100 |
| UPWK | Upwork Inc | 21,244 | $726K | 0.0% | $44.20 | 0.0% | Common Stock | 91688F104 |
| MGNI | Magnite Inc | 41,490 | $726K | 0.0% | $39.71 | -43.2% | Common Stock | 55955D100 |
| ORCL | Oracle Corp | 8,312 | $725K | 0.0% | $88.90 | 0.0% | Common Stock | 68389X105 |
| FISV | Fiserv Inc | 6,982 | $724K | 0.0% | $103.40 | 0.0% | Common Stock | 337738108 |
| BKNG | Booking Holdings Inc | 300 | $720K | 0.0% | $2332.00 | 0.0% | Common Stock | 09857L108 |
| IBM | International Business Machines Corp | 5,361 | $717K | 0.0% | $106.49 | 0.0% | Common Stock | 459200101 |
| — | Direxion Daily Gold Miners Index Bear 2X Shares | 37,769 | $715K | 0.0% | $18.93 | — | ETF | 25460G880 |
| — | Textainer Group Holdings Ltd | 19,985 | $714K | 0.0% | $35.47 | — | Common Stock | G8766E109 |
| FLWS | 1-800-Flowers.com Inc | 30,024 | $702K | 0.0% | $29.06 | 0.0% | Common Stock | 68243Q106 |
| BAK | Braskem SA | 33,296 | $702K | 0.0% | $19.62 | — | Depositary Receipt | 105532105 |
| SEIC | SEI Investments Co | 11,445 | $698K | 0.0% | $58.40 | 0.0% | Common Stock | 784117103 |
| ATEC | Alphatec Holdings Inc | 60,980 | $697K | 0.0% | $11.81 | 0.0% | Common Stock | 02081G201 |
| — | Nevro Corp | 8,600 | $697K | 0.0% | $81.05 | — | Common Stock | 64157F103 |
| AHRT | Armada Hoffler Properties Inc | 45,700 | $695K | 0.0% | $15.21 | — | REIT | 04208T108 |
| TDUP | ThredUp Inc | 54,400 | $694K | 0.0% | $18.20 | 0.0% | Common Stock | 88556E102 |
| — | Eagle Bulk Shipping Inc | 15,200 | $692K | 0.0% | $42.78 | — | Common Stock | Y2187A150 |
| NEO | NeoGenomics Inc | 20,262 | $692K | 0.0% | $39.16 | 0.0% | Common Stock | 64049M209 |
| HLNE | Hamilton Lane Inc | 6,672 | $691K | 0.0% | $102.65 | 0.0% | Common Stock | 407497106 |
| XLC | Communication Services Select Sector SPDR Fund | 8,856 | $688K | 0.0% | $77.69 | — | ETF | 81369Y852 |
| CXW | CoreCivic Inc | 68,764 | $686K | 0.0% | $9.92 | 0.0% | Common Stock | 21871N101 |
| NVCR | Novocure Ltd | 9,124 | $685K | 0.0% | $151.19 | -33.6% | Common Stock | G6674U108 |
| GSL | Global Ship Lease Inc | 29,783 | $682K | 0.0% | $15.60 | +46.3% | Common Stock | Y27183600 |
| JPM | JPMorgan Chase & Co | 4,304 | $681K | 0.0% | $147.83 | 0.0% | Common Stock | 46625H100 |
| — | Ramaco Resources Inc | 49,800 | $677K | 0.0% | $12.48 | — | Common Stock | 75134P303 |
| ADM | Archer-Daniels-Midland Co | 10,000 | $676K | 0.0% | $57.39 | 0.0% | Common Stock | 039483102 |
| ORLY | O'Reilly Automotive Inc | 954 | $674K | 0.0% | $43.28 | 0.0% | Common Stock | 67103H107 |
| VCTR | Victory Capital Holdings Inc | 18,400 | $672K | 0.0% | $30.65 | +3.3% | Common Stock | 92645B103 |
| — | Primo Water Corp | 38,042 | $671K | 0.0% | $17.64 | — | Common Stock | 74167P108 |
| AMPH | Amphastar Pharmaceuticals Inc | 28,800 | $671K | 0.0% | $19.11 | +7.0% | Common Stock | 03209R103 |
| OXM | Oxford Industries Inc | 6,600 | $670K | 0.0% | $93.85 | +3.6% | Common Stock | 691497309 |
| ADSK | Autodesk Inc | 2,379 | $669K | 0.0% | $291.48 | 0.0% | Common Stock | 052769106 |
| — | 2U Inc | 33,295 | $668K | 0.0% | $20.06 | — | Common Stock | 90214J101 |
| CVCO | Cavco Industries Inc | 2,100 | $667K | 0.0% | $278.46 | 0.0% | Common Stock | 149568107 |
| DIS | Walt Disney Co/The | 4,295 | $666K | 0.0% | $161.52 | -2.3% | Common Stock | 254687106 |
| ESTC | Elastic NV | 5,400 | $665K | 0.0% | $151.06 | 0.0% | Common Stock | N14506104 |
| — | Duckhorn Portfolio Inc/The | 28,500 | $665K | 0.0% | $23.33 | — | Common Stock | 26414D106 |
| — | MRC Global Inc | 96,700 | $665K | 0.0% | $7.30 | — | Common Stock | 55345K103 |
| NKTX | Nkarta Inc | 43,100 | $662K | 0.0% | $17.15 | 0.0% | Common Stock | 65487U108 |
| — | Inhibrx Inc | 15,100 | $659K | 0.0% | $43.64 | — | Common Stock | 45720L107 |
| MEDP | Medpace Holdings Inc | 3,029 | $659K | 0.0% | $209.40 | 0.0% | Common Stock | 58506Q109 |
| WSO | Watsco Inc | 2,100 | $657K | 0.0% | $296.23 | 0.0% | Common Stock | 942622200 |
| UPLD | Upland Software Inc | 36,558 | $656K | 0.0% | $25.43 | 0.0% | Common Stock | 91544A109 |
| YELLQ | Yellow Corp | 52,103 | $656K | 0.0% | $10.91 | 0.0% | Common Stock | 985510106 |
| — | Laboratory Corp of America Holdings | 2,080 | $653K | 0.0% | $281.18 | — | Common Stock | 50540R409 |
| TWI | Titan International Inc | 59,396 | $651K | 0.0% | $7.84 | 0.0% | Common Stock | 88830M102 |
| NXPI | NXP Semiconductors NV | 2,848 | $649K | 0.0% | $196.64 | 0.0% | Common Stock | N6596X109 |
| — | Chimerix Inc | 100,100 | $644K | 0.0% | $6.43 | — | Common Stock | 16934W106 |
| ACCO | ACCO Brands Corp | 77,400 | $639K | 0.0% | $6.77 | -0.3% | Common Stock | 00081T108 |
| FSK | FS KKR Capital Corp | 30,448 | $638K | 0.0% | $11.05 | +6.5% | Common Stock | 302635206 |
| — | Bluegreen Vacations Holding Corp | 18,104 | $635K | 0.0% | $22.47 | — | Common Stock | 096308101 |
| LUMN | Lumen Technologies Inc | 50,328 | $632K | 0.0% | $11.88 | -1.0% | Common Stock | 550241103 |
| JACK | Jack in the Box Inc | 7,200 | $630K | 0.0% | $92.89 | 0.0% | Common Stock | 466367109 |
| — | Lucid Group Inc | 16,560 | $630K | 0.0% | $38.04 | — | Common Stock | 549498103 |
| GWW | WW Grainger Inc | 1,210 | $627K | 0.0% | $430.25 | +5.1% | Common Stock | 384802104 |
| MAR | Marriott International Inc/MD | 3,791 | $627K | 0.0% | $151.70 | 0.0% | Common Stock | 571903202 |
| — | Ritchie Bros Auctioneers Inc | 10,229 | $626K | 0.0% | $61.20 | — | Common Stock | 767744105 |
| MRSH | Marsh & McLennan Cos Inc | 3,600 | $626K | 0.0% | $141.63 | +10.3% | Common Stock | 571748102 |
| BW | Babcock & Wilcox Enterprises Inc | 69,300 | $625K | 0.0% | $8.01 | 0.0% | Common Stock | 05614L209 |
| JBLU | JetBlue Airways Corp | 43,888 | $625K | 0.0% | $16.65 | -11.7% | Common Stock | 477143101 |
| GPMT | Granite Point Mortgage Trust Inc | 53,400 | $625K | 0.0% | $11.70 | — | REIT | 38741L107 |
| — | Adicet Bio Inc | 35,700 | $624K | 0.0% | $17.48 | — | Common Stock | 007002108 |
| IMVT | Immunovant Inc | 72,900 | $621K | 0.0% | $17.16 | -51.9% | Common Stock | 45258J102 |
| FTNT | Fortinet Inc | 1,724 | $620K | 0.0% | $65.81 | 0.0% | Common Stock | 34959E109 |
| ANGO | AngioDynamics Inc | 22,400 | $618K | 0.0% | $27.59 | 0.0% | Common Stock | 03475V101 |
| — | BELLUS Health Inc | 76,493 | $616K | 0.0% | $8.05 | — | Common Stock | 07987C204 |
| MGTX | MeiraGTx Holdings plc | 25,700 | $610K | 0.0% | $19.14 | 0.0% | Common Stock | G59665102 |
| — | Life Storage Inc | 3,976 | $609K | 0.0% | $153.17 | — | REIT | 53223X107 |
| MDT | Medtronic PLC | 5,883 | $608K | 0.0% | $102.41 | -0.4% | Common Stock | G5960L103 |
| SNPS | Synopsys Inc | 1,647 | $607K | 0.0% | $322.90 | +4.4% | Common Stock | 871607107 |
| MGPI | MGP Ingredients Inc | 7,091 | $603K | 0.0% | $75.39 | 0.0% | Common Stock | 55303J106 |
| — | Endo International PLC | 160,523 | $603K | 0.0% | $3.76 | — | Common Stock | G30401106 |
| CSX | CSX Corp | 16,017 | $602K | 0.0% | $33.29 | 0.0% | Common Stock | 126408103 |
| NMM | Navios Maritime Partners LP | 24,011 | $602K | 0.0% | $27.15 | — | Partnership Shares | Y62267409 |
| RVMD | REVOLUTION Medicines Inc | 23,900 | $602K | 0.0% | $28.18 | 0.0% | Common Stock | 76155X100 |
| S | SentinelOne Inc | 11,827 | $598K | 0.0% | $58.61 | 0.0% | Common Stock | 81730H109 |
| REAL | RealReal Inc/The | 51,300 | $596K | 0.0% | $13.15 | 0.0% | Common Stock | 88339P101 |
| RGEN | Repligen Corp | 2,243 | $594K | 0.0% | $269.41 | 0.0% | Common Stock | 759916109 |
| HVT | Haverty Furniture Cos Inc | 19,418 | $594K | 0.0% | $37.47 | -14.0% | Common Stock | 419596101 |
| — | Infinera Corp | 61,900 | $594K | 0.0% | $9.60 | — | Common Stock | 45667G103 |
| RSKD | Riskified Ltd | 75,481 | $593K | 0.0% | $14.30 | 0.0% | Common Stock | M8216R109 |
| VRSN | VeriSign Inc | 2,328 | $591K | 0.0% | $229.23 | 0.0% | Common Stock | 92343E102 |
| — | Cia Paranaense de Energia | 104,900 | $591K | 0.0% | $5.63 | — | Depositary Receipt | 20441B605 |
| GGAL | Grupo Financiero Galicia SA | 62,217 | $591K | 0.0% | $9.50 | — | Depositary Receipt | 399909100 |
| IIIV | I3 Verticals Inc | 25,900 | $590K | 0.0% | $25.72 | -12.9% | Common Stock | 46571Y107 |
| — | Premier Inc | 14,300 | $589K | 0.0% | $38.76 | — | Common Stock | 74051N102 |
| SUN | Sunoco LP | 14,385 | $588K | 0.0% | $40.88 | — | Partnership Shares | 86765K109 |
| EA | Electronic Arts Inc | 4,425 | $584K | 0.0% | $131.47 | 0.0% | Common Stock | 285512109 |
| FDMT | 4D Molecular Therapeutics Inc | 26,593 | $583K | 0.0% | $24.51 | 0.0% | Common Stock | 35104E100 |
| FLYW | Flywire Corp | 15,300 | $582K | 0.0% | $42.78 | 0.0% | Common Stock | 302492103 |
| SATS | EchoStar Corp | 22,097 | $582K | 0.0% | $25.33 | +4.2% | Common Stock | 278768106 |
| RCKT | Rocket Pharmaceuticals Inc | 26,600 | $581K | 0.0% | $27.28 | 0.0% | Common Stock | 77313F106 |
| CCRN | Cross Country Healthcare Inc | 20,866 | $579K | 0.0% | $24.24 | 0.0% | Common Stock | 227483104 |
| DOV | Dover Corp | 3,163 | $575K | 0.0% | $160.92 | 0.0% | Common Stock | 260003108 |
| MA | Mastercard Inc | 1,579 | $568K | 0.0% | $351.38 | -3.9% | Common Stock | 57636Q104 |
| — | Earthstone Energy Inc | 51,900 | $568K | 0.0% | $10.24 | — | Common Stock | 27032D304 |
| — | Xilinx Inc | 2,675 | $567K | 0.0% | $211.96 | — | Common Stock | 983919101 |
| ARCO | Arcos Dorados Holdings Inc | 97,300 | $567K | 0.0% | $4.59 | 0.0% | Common Stock | G0457F107 |
| DMTKQ | DermTech Inc | 35,818 | $566K | 0.0% | $32.11 | — | Common Stock | 24984K105 |
| COMP | Compass Inc | 62,000 | $564K | 0.0% | $10.95 | 0.0% | Common Stock | 20464U100 |
| YUMC | Yum China Holdings Inc | 11,305 | $563K | 0.0% | $54.25 | 0.0% | Common Stock | 98850P109 |
| MGNX | MacroGenics Inc | 35,135 | $563K | 0.0% | $18.82 | 0.0% | Common Stock | 556099109 |
| ASIX | AdvanSix Inc | 11,900 | $562K | 0.0% | $42.15 | 0.0% | Common Stock | 00773T101 |
| RICK | RCI Hospitality Holdings Inc | 7,200 | $561K | 0.0% | $68.77 | +1.2% | Common Stock | 74934Q108 |
| — | Safehold Inc | 7,000 | $559K | 0.0% | $79.86 | — | REIT | 78645L100 |
| GNTX | Gentex Corp | 16,045 | $559K | 0.0% | $33.98 | +4.4% | Common Stock | 371901109 |
| BIO | Bio-Rad Laboratories Inc | 735 | $555K | 0.0% | $748.36 | 0.0% | Common Stock | 090572207 |
| KRG | Kite Realty Group Trust | 25,400 | $553K | 0.0% | $21.77 | — | REIT | 49803T300 |
| — | ImmunoGen Inc | 74,500 | $553K | 0.0% | $7.19 | — | Common Stock | 45253H101 |
| — | Karyopharm Therapeutics Inc | 85,615 | $551K | 0.0% | $6.44 | — | Common Stock | 48576U106 |
| PENN | Penn National Gaming Inc | 10,598 | $550K | 0.0% | $60.63 | 0.0% | Common Stock | 707569109 |
| TRNO | Terreno Realty Corp | 6,451 | $550K | 0.0% | $85.26 | — | REIT | 88146M101 |
| MELI | MercadoLibre Inc | 408 | $550K | 0.0% | $1404.74 | 0.0% | Common Stock | 58733R102 |
| MDXG | MiMedx Group Inc | 90,500 | $547K | 0.0% | $6.94 | 0.0% | Common Stock | 602496101 |
| — | CyrusOne Inc | 6,100 | $547K | 0.0% | $89.67 | — | REIT | 23283R100 |
| ITRI | Itron Inc | 7,964 | $546K | 0.0% | $76.71 | -8.3% | Common Stock | 465741106 |
| GOSS | Gossamer Bio Inc | 48,068 | $544K | 0.0% | $11.88 | 0.0% | Common Stock | 38341P102 |
| MNST | Monster Beverage Corp | 5,668 | $544K | 0.0% | $44.45 | 0.0% | Common Stock | 61174X109 |
| — | Forma Therapeutics Holdings Inc | 38,200 | $543K | 0.0% | $14.21 | — | Common Stock | 34633R104 |
| — | NEOGAMES SA | 19,465 | $540K | 0.0% | $41.17 | — | Common Stock | L6673X107 |
| TS | Tenaris SA | 25,848 | $539K | 0.0% | $20.85 | — | Depositary Receipt | 88031M109 |
| MDLZ | Mondelez International Inc | 8,115 | $538K | 0.0% | $55.36 | -0.1% | Common Stock | 609207105 |
| BCAB | BioAtla Inc | 27,400 | $538K | 0.0% | $40.94 | -37.5% | Common Stock | 09077B104 |
| EHTH | eHealth Inc | 21,000 | $536K | 0.0% | $41.15 | -19.3% | Common Stock | 28238P109 |
| — | Desktop Metal Inc | 108,138 | $535K | 0.0% | $4.95 | — | Common Stock | 25058X105 |
| WDAY | Workday Inc | 1,959 | $535K | 0.0% | $277.65 | 0.0% | Common Stock | 98138H101 |
| DBI | Designer Brands Inc | 37,639 | $535K | 0.0% | $12.91 | -0.9% | Common Stock | 250565108 |
| KLAC | KLA Corp | 1,240 | $533K | 0.0% | $369.50 | 0.0% | Common Stock | 482480100 |
| ROST | Ross Stores Inc | 4,652 | $532K | 0.0% | $106.60 | 0.0% | Common Stock | 778296103 |
| TBBK | Bancorp Inc/The | 20,990 | $531K | 0.0% | $28.82 | 0.0% | Common Stock | 05969A105 |
| IDXX | IDEXX Laboratories Inc | 805 | $530K | 0.0% | $511.57 | +22.7% | Common Stock | 45168D104 |
| UAN | CVR Partners LP | 6,400 | $529K | 0.0% | $82.66 | — | Partnership Shares | 126633205 |
| ACEL | Accel Entertainment Inc | 40,300 | $525K | 0.0% | $12.70 | 0.0% | Common Stock | 00436Q106 |
| KBH | KB Home | 11,675 | $522K | 0.0% | $39.08 | 0.0% | Common Stock | 48666K109 |
| — | Curis Inc | 109,500 | $521K | 0.0% | $5.11 | — | Common Stock | 231269200 |
| — | Meritor Inc | 21,000 | $520K | 0.0% | $24.76 | — | Common Stock | 59001K100 |
| MCHP | Microchip Technology Inc | 5,942 | $517K | 0.0% | $73.87 | 0.0% | Common Stock | 595017104 |
| BWA | BorgWarner Inc | 11,476 | $517K | 0.0% | $37.80 | 0.0% | Common Stock | 099724106 |
| DFIN | Donnelley Financial Solutions Inc | 10,945 | $516K | 0.0% | $43.35 | 0.0% | Common Stock | 25787G100 |
| STNG | Scorpio Tankers Inc | 40,300 | $516K | 0.0% | $12.80 | — | Common Stock | Y7542C130 |
| FLO | Flowers Foods Inc | 18,745 | $514K | 0.0% | $21.49 | 0.0% | Common Stock | 343498101 |
| PLMR | Palomar Holdings Inc | 7,920 | $513K | 0.0% | $77.78 | 0.0% | Common Stock | 69753M105 |
| CWST | Casella Waste Systems Inc | 6,000 | $513K | 0.0% | $83.82 | 0.0% | Common Stock | 147448104 |
| GBX | Greenbrier Cos Inc/The | 11,147 | $512K | 0.0% | $38.41 | 0.0% | Common Stock | 393657101 |
| CSWC | Capital Southwest Corp | 20,200 | $511K | 0.0% | $16.22 | 0.0% | Common Stock | 140501107 |
| EPD | Enterprise Products Partners LP | 23,226 | $510K | 0.0% | $21.64 | — | Partnership Shares | 293792107 |
| ONTF | ON24 Inc | 29,291 | $508K | 0.0% | $30.13 | -40.8% | Common Stock | 68339B104 |
| UHAL | AMERCO | 700 | $508K | 0.0% | $71.99 | 0.0% | Common Stock | 023586100 |
| PAYX | Paychex Inc | 3,726 | $508K | 0.0% | $109.87 | 0.0% | Common Stock | 704326107 |
| VAL | Valaris Ltd | 14,000 | $504K | 0.0% | $34.84 | 0.0% | Common Stock | G9460G101 |
| AVD | American Vanguard Corp | 30,717 | $503K | 0.0% | $15.41 | -0.4% | Common Stock | 030371108 |
| — | NGM Biopharmaceuticals Inc | 28,400 | $503K | 0.0% | $19.36 | — | Common Stock | 62921N105 |
| KRUS | Kura Sushi USA Inc | 6,200 | $501K | 0.0% | $58.56 | 0.0% | Common Stock | 501270102 |
| ESRT | Empire State Realty Trust Inc | 56,238 | $500K | 0.0% | $8.89 | — | REIT | 292104106 |
| TXG | 10X Genomics Inc | 3,344 | $499K | 0.0% | $153.17 | 0.0% | Common Stock | 88025U109 |
| XOM | Exxon Mobil Corp | 8,162 | $499K | 0.0% | $40.48 | +33.2% | Common Stock | 30231G102 |
| DCOM | Dime Community Bancshares Inc | 14,200 | $499K | 0.0% | $29.97 | 0.0% | Common Stock | 25432X102 |
| FOX | Fox Corp | 14,545 | $498K | 0.0% | $32.44 | +6.6% | Common Stock | 35137L204 |
| ALGN | Align Technology Inc | 757 | $497K | 0.0% | $642.93 | 0.0% | Common Stock | 016255101 |
| MMSI | Merit Medical Systems Inc | 7,942 | $495K | 0.0% | $67.01 | 0.0% | Common Stock | 589889104 |
| GCMG | GCM Grosvenor Inc | 47,100 | $495K | 0.0% | $9.25 | 0.0% | Common Stock | 36831E108 |
| VHT | Vanguard Health Care ETF | 1,849 | $493K | 0.0% | $266.63 | — | ETF | 92204A504 |
| STRL | Sterling Construction Co Inc | 18,735 | $493K | 0.0% | $25.72 | 0.0% | Common Stock | 859241101 |
| MOH | Molina Healthcare Inc | 1,549 | $492K | 0.0% | $264.10 | +12.6% | Common Stock | 60855R100 |
| CTSH | Cognizant Technology Solutions Corp | 5,550 | $492K | 0.0% | $69.75 | +7.9% | Common Stock | 192446102 |
| KRP | Kimbell Royalty Partners LP | 35,900 | $490K | 0.0% | $13.50 | — | Unit | 49435R102 |
| — | Brookfield Renewable Corp | 13,283 | $489K | 0.0% | $36.81 | — | Common Stock | 11284V105 |
| CBSH | Commerce Bancshares Inc/MO | 7,050 | $485K | 0.0% | $54.83 | 0.0% | Common Stock | 200525103 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,889 | $481K | 0.0% | $254.63 | — | ETF | 922908538 |
| — | FibroGen Inc | 34,019 | $479K | 0.0% | $10.22 | — | Common Stock | 31572Q808 |
| TDY | Teledyne Technologies Inc | 1,093 | $478K | 0.0% | $434.96 | 0.0% | Common Stock | 879360105 |
| GGG | Graco Inc | 5,933 | $478K | 0.0% | $71.91 | 0.0% | Common Stock | 384109104 |
| ARAY | Accuray Inc | 100,000 | $477K | 0.0% | $4.15 | +16.0% | Common Stock | 004397105 |
| BMA | Banco Macro SA | 34,000 | $477K | 0.0% | $14.03 | — | Depositary Receipt | 05961W105 |
| NOV | NOV Inc | 35,101 | $476K | 0.0% | $13.71 | 0.0% | Common Stock | 62955J103 |
| KTOS | Kratos Defense & Security Solutions Inc | 24,525 | $476K | 0.0% | $21.11 | 0.0% | Common Stock | 50077B207 |
| PFBC | Preferred Bank/Los Angeles CA | 6,620 | $475K | 0.0% | $69.14 | 0.0% | Common Stock | 740367404 |
| MATX | Matson Inc | 5,275 | $475K | 0.0% | $80.53 | 0.0% | Common Stock | 57686G105 |
| ALK | Alaska Air Group Inc | 9,100 | $474K | 0.0% | $54.14 | 0.0% | Common Stock | 011659109 |
| — | ATAI Life Sciences NV | 61,800 | $472K | 0.0% | $7.64 | — | Common Stock | N0731H103 |
| — | Daseke Inc | 46,961 | $471K | 0.0% | $9.21 | — | Common Stock | 23753F107 |
| UTHR | United Therapeutics Corp | 2,173 | $470K | 0.0% | $190.97 | +2.8% | Common Stock | 91307C102 |
| INVZ | Innoviz Technologies Ltd | 73,934 | $468K | 0.0% | $5.73 | 0.0% | Common Stock | M5R635108 |
| TRTX | TPG RE Finance Trust Inc | 37,961 | $468K | 0.0% | $12.33 | — | REIT | 87266M107 |
| LZB | La-Z-Boy Inc | 12,900 | $468K | 0.0% | $34.89 | 0.0% | Common Stock | 505336107 |
| ACRS | Aclaris Therapeutics Inc | 32,000 | $465K | 0.0% | $15.15 | 0.0% | Common Stock | 00461U105 |
| SB | Safe Bulkers Inc | 123,000 | $464K | 0.0% | $3.50 | +16.4% | Common Stock | Y7388L103 |
| FORR | Forrester Research Inc | 7,900 | $464K | 0.0% | $48.67 | +14.2% | Common Stock | 346563109 |
| ANNX | Annexon Inc | 40,397 | $464K | 0.0% | $16.16 | 0.0% | Common Stock | 03589W102 |
| WMS | Advanced Drainage Systems Inc | 3,400 | $463K | 0.0% | $120.63 | 0.0% | Common Stock | 00790R104 |
| BCRX | BioCryst Pharmaceuticals Inc | 33,300 | $461K | 0.0% | $13.23 | 0.0% | Common Stock | 09058V103 |
| OTIS | Otis Worldwide Corp | 5,300 | $461K | 0.0% | $78.43 | 0.0% | Common Stock | 68902V107 |
| LNN | Lindsay Corp | 3,035 | $461K | 0.0% | $145.81 | 0.0% | Common Stock | 535555106 |
| PRLD | Prelude Therapeutics Inc | 36,900 | $459K | 0.0% | $16.27 | 0.0% | Common Stock | 74065P101 |
| AUDC | AudioCodes Ltd | 13,200 | $459K | 0.0% | $30.42 | 0.0% | Common Stock | M15342104 |
| JD | JD.com Inc | 6,521 | $457K | 0.0% | $70.08 | — | Depositary Receipt | 47215P106 |
| DNLI | Denali Therapeutics Inc | 10,203 | $455K | 0.0% | $47.38 | 0.0% | Common Stock | 24823R105 |
| — | Verint Systems Inc | 8,654 | $455K | 0.0% | $52.58 | — | Common Stock | 92343X100 |
| SRPT | Sarepta Therapeutics Inc | 5,055 | $455K | 0.0% | $85.49 | 0.0% | Common Stock | 803607100 |
| — | Mersana Therapeutics Inc | 72,900 | $453K | 0.0% | $6.21 | — | Common Stock | 59045L106 |
| ECVT | Ecovyst Inc | 44,200 | $453K | 0.0% | $10.94 | 0.0% | Common Stock | 27923Q109 |
| EVER | EverQuote Inc | 28,900 | $453K | 0.0% | $28.46 | -46.4% | Common Stock | 30041R108 |
| CGBD | TCG BDC Inc | 32,900 | $452K | 0.0% | $8.42 | 0.0% | Common Stock | 872280102 |
| OPITQ | Office Properties Income Trust | 18,197 | $452K | 0.0% | $24.84 | — | REIT | 67623C109 |
| GRWG | GrowGeneration Corp | 34,285 | $447K | 0.0% | $35.34 | -45.8% | Common Stock | 39986L109 |
| OPK | OPKO Health Inc | 93,080 | $447K | 0.0% | $3.72 | +8.7% | Common Stock | 68375N103 |
| ATOM | Atomera Inc | 22,100 | $445K | 0.0% | $23.49 | 0.0% | Common Stock | 04965B100 |
| CDNS | Cadence Design Systems Inc | 2,390 | $445K | 0.0% | $174.32 | 0.0% | Common Stock | 127387108 |
| ADAPY | Adaptimmune Therapeutics Plc | 118,400 | $444K | 0.0% | $3.75 | — | Depositary Receipt | 00653A107 |
| — | Steelcase Inc | 37,905 | $444K | 0.0% | $11.71 | — | Common Stock | 858155203 |
| AFCG | AFC Gamma Inc | 19,500 | $444K | 0.0% | $8.74 | 0.0% | REIT | 00109K105 |
| AXP | American Express Co | 2,708 | $443K | 0.0% | $161.79 | 0.0% | Common Stock | 025816109 |
| ABNB | Airbnb Inc | 2,641 | $439K | 0.0% | $176.10 | 0.0% | Common Stock | 009066101 |
| MFIC | Apollo Investment Corp | 34,299 | $438K | 0.0% | $7.94 | 0.0% | Common Stock | 03761U502 |
| ARKO | Arko Corp | 49,824 | $437K | 0.0% | $9.05 | -1.3% | Common Stock | 041242108 |
| AEP | American Electric Power Co Inc | 4,910 | $437K | 0.0% | $73.71 | -1.7% | Common Stock | 025537101 |
| DGII | Digi International Inc | 17,800 | $437K | 0.0% | $22.90 | 0.0% | Common Stock | 253798102 |
| CRMT | America's Car-Mart Inc/TX | 4,261 | $436K | 0.0% | $112.81 | 0.0% | Common Stock | 03062T105 |
| — | Continental Resources Inc/OK | 9,660 | $432K | 0.0% | $35.02 | — | Common Stock | 212015101 |
| BSM | Black Stone Minerals LP | 41,627 | $430K | 0.0% | $10.03 | — | Partnership Shares | 09225M101 |
| GCO | Genesco Inc | 6,700 | $430K | 0.0% | $63.48 | 0.0% | Common Stock | 371532102 |
| CPT | Camden Property Trust | 2,401 | $429K | 0.0% | $125.72 | +13.2% | REIT | 133131102 |
| HDB | HDFC Bank Ltd | 6,600 | $429K | 0.0% | $65.00 | — | Depositary Receipt | 40415F101 |
| VUZI | Vuzix Corp | 49,537 | $429K | 0.0% | $19.26 | -43.9% | Common Stock | 92921W300 |
| FOLD | Amicus Therapeutics Inc | 37,021 | $428K | 0.0% | $11.14 | 0.0% | Common Stock | 03152W109 |
| — | FTS International Inc | 16,300 | $428K | 0.0% | $26.26 | — | Common Stock | 30283W302 |
| FBIN | Fortune Brands Home & Security Inc | 3,990 | $427K | 0.0% | $80.86 | 0.0% | Common Stock | 34964C106 |
| MTCH | Match Group Inc | 3,230 | $427K | 0.0% | $141.54 | 0.0% | Common Stock | 57667L107 |
| RACE | Ferrari NV | 1,653 | $427K | 0.0% | $246.37 | 0.0% | Common Stock | N3167Y103 |
| — | GAN Ltd | 46,300 | $425K | 0.0% | $9.18 | — | Common Stock | G3728V109 |
| ET | Energy Transfer LP | 51,528 | $424K | 0.0% | $8.23 | — | Partnership Shares | 29273V100 |
| CVLG | Covenant Logistics Group Inc | 16,000 | $423K | 0.0% | $10.73 | +22.8% | Common Stock | 22284P105 |
| LEG | Leggett & Platt Inc | 10,235 | $421K | 0.0% | $43.43 | 0.0% | Common Stock | 524660107 |
| — | Instructure Holdings Inc | 17,517 | $420K | 0.0% | $23.98 | — | Common Stock | 457790103 |
| MAPS | WM Technology Inc | 70,127 | $419K | 0.0% | $11.47 | -14.5% | Common Stock | 92971A109 |
| AIZ | Assurant Inc | 2,694 | $419K | 0.0% | $147.66 | 0.0% | Common Stock | 04621X108 |
| DXLG | Destination XL Group Inc | 73,600 | $418K | 0.0% | $6.75 | 0.0% | Common Stock | 25065K104 |
| — | Westport Fuel Systems Inc | 176,197 | $418K | 0.0% | $6.29 | — | Common Stock | 960908309 |
| WFRD | Weatherford International PLC | 15,000 | $416K | 0.0% | $16.64 | +64.8% | Common Stock | G48833118 |
| FRME | First Merchants Corp | 9,928 | $416K | 0.0% | $35.95 | 0.0% | Common Stock | 320817109 |
| EBAY | eBay Inc | 6,250 | $416K | 0.0% | $66.02 | 0.0% | Common Stock | 278642103 |
| JOE | St Joe Co/The | 8,000 | $416K | 0.0% | $48.48 | 0.0% | Common Stock | 790148100 |
| ALT | Altimmune Inc | 45,400 | $416K | 0.0% | $10.63 | 0.0% | Common Stock | 02155H200 |
| — | DISH Network Corp | 12,718 | $413K | 0.0% | $43.47 | — | Common Stock | 25470M109 |
| BMRN | BioMarin Pharmaceutical Inc | 4,648 | $411K | 0.0% | $78.90 | +4.6% | Common Stock | 09061G101 |
| VICR | Vicor Corp | 3,240 | $411K | 0.0% | $141.59 | 0.0% | Common Stock | 925815102 |
| CRAI | CRA International Inc | 4,400 | $411K | 0.0% | $77.61 | +22.3% | Common Stock | 12618T105 |
| — | ManTech International Corp/VA | 5,600 | $408K | 0.0% | $72.86 | — | Common Stock | 564563104 |
| — | HCI Group Inc | 4,886 | $408K | 0.0% | $83.50 | — | Common Stock | 43741E103 |
| BLMN | Bloomin' Brands Inc | 19,343 | $406K | 0.0% | $17.80 | 0.0% | Common Stock | 094235108 |
| VSAT | Viasat Inc | 9,100 | $405K | 0.0% | $49.93 | +3.7% | Common Stock | 92552V100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,228 | $405K | 0.0% | $181.78 | — | ETF | 46432F396 |
| — | Grindrod Shipping Holdings Ltd | 22,400 | $404K | 0.0% | $16.86 | — | Common Stock | Y28895103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 4,641 | $404K | 0.0% | $87.05 | — | ETF | 464288513 |
| RM | Regional Management Corp | 7,000 | $402K | 0.0% | $48.47 | 0.0% | Common Stock | 75902K106 |
| KDP | Keurig Dr Pepper Inc | 10,886 | $401K | 0.0% | $31.21 | +1.3% | Common Stock | 49271V100 |
| — | Veru Inc | 68,119 | $401K | 0.0% | $9.90 | — | Common Stock | 92536C103 |
| HAFC | Hanmi Financial Corp | 16,900 | $400K | 0.0% | $22.34 | 0.0% | Common Stock | 410495204 |
| — | Hersha Hospitality Trust | 43,660 | $400K | 0.0% | $9.61 | — | REIT | 427825500 |
| TMDX | TransMedics Group Inc | 20,900 | $400K | 0.0% | $28.12 | -10.9% | Common Stock | 89377M109 |
| — | Benefitfocus Inc | 37,400 | $399K | 0.0% | $10.67 | — | Common Stock | 08180D106 |
| OPRT | Oportun Financial Corp | 19,700 | $399K | 0.0% | $23.37 | 0.0% | Common Stock | 68376D104 |
| TIGO | Millicom International Cellular SA | 14,000 | $398K | 0.0% | $33.11 | 0.0% | Common Stock | L6388F110 |
| RCUS | Arcus Biosciences Inc | 9,783 | $396K | 0.0% | $38.79 | 0.0% | Common Stock | 03969F109 |
| — | Calumet Specialty Products Partners LP | 30,000 | $396K | 0.0% | $10.83 | — | Partnership Shares | 131476103 |
| STVN | Stevanato Group SpA | 17,549 | $394K | 0.0% | $23.45 | 0.0% | Common Stock | T9224W109 |
| — | DICE Therapeutics Inc | 15,500 | $393K | 0.0% | $25.35 | — | Common Stock | 23345J104 |
| SWK | Stanley Black & Decker Inc | 2,071 | $391K | 0.0% | $165.56 | -4.2% | Common Stock | 854502101 |
| RPRX | Royalty Pharma PLC | 9,806 | $391K | 0.0% | $38.85 | 0.0% | Common Stock | G7709Q104 |
| CXM | Sprinklr Inc | 24,586 | $390K | 0.0% | $16.34 | 0.0% | Common Stock | 85208T107 |
| UVE | Universal Insurance Holdings Inc | 22,977 | $390K | 0.0% | $15.10 | 0.0% | Common Stock | 91359V107 |
| PCRX | Pacira BioSciences Inc | 6,463 | $389K | 0.0% | $55.14 | 0.0% | Common Stock | 695127100 |
| EW | Edwards Lifesciences Corp | 3,000 | $389K | 0.0% | $114.14 | +2.2% | Common Stock | 28176E108 |
| ELS | Equity LifeStyle Properties Inc | 4,434 | $389K | 0.0% | $87.73 | — | REIT | 29472R108 |
| SKY | Skyline Champion Corp | 4,900 | $387K | 0.0% | $72.19 | 0.0% | Common Stock | 830830105 |
| UI | Ubiquiti Inc | 1,250 | $383K | 0.0% | $304.47 | 0.0% | Common Stock | 90353W103 |
| — | aka Brands Holding Corp | 41,329 | $382K | 0.0% | $9.24 | — | Common Stock | 00152K101 |
| — | Macquarie Infrastructure Holdings LLC | 104,566 | $382K | 0.0% | $3.65 | — | Common Stock | 55608B105 |
| IQV | IQVIA Holdings Inc | 1,350 | $381K | 0.0% | $233.46 | +11.2% | Common Stock | 46266C105 |
| — | Ebix Inc | 12,500 | $380K | 0.0% | $31.52 | — | Common Stock | 278715206 |
| PAM | Pampa Energia SA | 18,000 | $380K | 0.0% | $21.11 | — | Depositary Receipt | 697660207 |
| SE | Sea Ltd | 1,702 | $380K | 0.0% | $318.70 | — | Depositary Receipt | 81141R100 |
| GILT | Gilat Satellite Networks Ltd | 53,800 | $380K | 0.0% | $7.82 | 0.0% | Common Stock | M51474118 |
| — | Applied Molecular Transport Inc | 27,100 | $379K | 0.0% | $13.99 | — | Common Stock | 03824M109 |
| — | Tremor International Ltd | 24,900 | $377K | 0.0% | $15.14 | — | Depositary Receipt | 89484T104 |
| NRDY | Nerdy Inc | 83,600 | $376K | 0.0% | $7.14 | 0.0% | Common Stock | 64081V109 |
| — | Easterly Government Properties Inc | 16,300 | $374K | 0.0% | $22.94 | — | REIT | 27616P103 |
| NWE | NorthWestern Corp | 6,500 | $372K | 0.0% | $46.70 | 0.0% | Common Stock | 668074305 |
| BHR | Braemar Hotels & Resorts Inc | 73,000 | $372K | 0.0% | $6.06 | — | REIT | 10482B101 |
| — | LivePerson Inc | 10,402 | $372K | 0.0% | $35.76 | — | Common Stock | 538146101 |
| ICL | ICL Group Ltd | 38,400 | $371K | 0.0% | $7.83 | +13.5% | Common Stock | M53213100 |
| BSX | Boston Scientific Corp | 8,690 | $369K | 0.0% | $42.02 | 0.0% | Common Stock | 101137107 |
| III | Information Services Group Inc | 48,300 | $368K | 0.0% | $4.79 | +44.2% | Common Stock | 45675Y104 |
| — | Agiliti Inc | 15,908 | $368K | 0.0% | $19.07 | — | Common Stock | 00848J104 |
| — | New York Community Bancorp Inc | 30,101 | $368K | 0.0% | $11.02 | — | Common Stock | 649445103 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4,771 | $366K | 0.0% | $76.71 | — | ETF | 46429B689 |
| AXGN | Axogen Inc | 38,800 | $364K | 0.0% | $12.00 | 0.0% | Common Stock | 05463X106 |
| IDCC | InterDigital Inc | 5,076 | $364K | 0.0% | $69.71 | 0.0% | Common Stock | 45867G101 |
| ANDE | Andersons Inc/The | 9,400 | $364K | 0.0% | $32.57 | 0.0% | Common Stock | 034164103 |
| ENTG | Entegris Inc | 2,616 | $363K | 0.0% | $125.82 | +9.3% | Common Stock | 29362U104 |
| LXU | LSB Industries Inc | 32,900 | $363K | 0.0% | $9.47 | 0.0% | Common Stock | 502160104 |
| SRE | Sempra Energy | 2,739 | $362K | 0.0% | $55.46 | 0.0% | Common Stock | 816851109 |
| PRQR | ProQR Therapeutics NV | 45,200 | $362K | 0.0% | $7.20 | +5.7% | Common Stock | N71542109 |
| — | Huttig Building Products Inc | 32,400 | $359K | 0.0% | $11.08 | — | Common Stock | 448451104 |
| EAT | Brinker International Inc | 9,784 | $358K | 0.0% | $41.31 | 0.0% | Common Stock | 109641100 |
| PLD | Prologis Inc | 2,129 | $358K | 0.0% | $102.35 | +28.9% | REIT | 74340W103 |
| VVX | Vectrus Inc | 7,800 | $357K | 0.0% | $47.41 | 0.0% | Common Stock | 92242T101 |
| — | SilverBow Resources Inc | 16,200 | $352K | 0.0% | $23.20 | — | Common Stock | 82836G102 |
| — | Eneti Inc | 45,300 | $351K | 0.0% | $7.75 | — | Common Stock | Y2294C107 |
| — | Equity Commonwealth | 13,543 | $351K | 0.0% | $25.98 | — | REIT | 294628102 |
| — | Six Flags Entertainment Corp | 8,247 | $351K | 0.0% | $42.56 | — | Common Stock | 83001A102 |
| PTON | Peloton Interactive Inc | 9,796 | $350K | 0.0% | $110.54 | -44.8% | Common Stock | 70614W100 |
| PATH | UiPath Inc | 8,100 | $349K | 0.0% | $49.32 | 0.0% | Common Stock | 90364P105 |
| KALV | KalVista Pharmaceuticals Inc | 26,400 | $349K | 0.0% | $20.27 | -21.5% | Common Stock | 483497103 |
| SCHW | Charles Schwab Corp/The | 4,158 | $349K | 0.0% | $76.51 | 0.0% | Common Stock | 808513105 |
| — | Sandstorm Gold Ltd | 56,078 | $348K | 0.0% | $6.21 | — | Common Stock | 80013R206 |
| AVB | AvalonBay Communities Inc | 1,374 | $348K | 0.0% | $192.84 | +7.0% | REIT | 053484101 |
| — | Meridian Bioscience Inc | 17,000 | $347K | 0.0% | $20.41 | — | Common Stock | 589584101 |
| RYN | Rayonier Inc | 8,559 | $346K | 0.0% | $40.43 | — | REIT | 754907103 |
| ORMP | Oramed Pharmaceuticals Inc | 24,206 | $346K | 0.0% | $19.49 | 0.0% | Common Stock | 68403P203 |
| — | Tivity Health Inc | 13,000 | $344K | 0.0% | $26.46 | — | Common Stock | 88870R102 |
| — | Vertex Energy Inc | 76,037 | $344K | 0.0% | $4.52 | — | Common Stock | 92534K107 |
| PSTL | Postal Realty Trust Inc | 17,300 | $343K | 0.0% | $19.83 | — | REIT | 73757R102 |
| BRK/B | Berkshire Hathaway Inc | 1,147 | $343K | 0.0% | $235.46 | +21.6% | Common Stock | 084670702 |
| PAAS | Pan American Silver Corp | 13,700 | $342K | 0.0% | $25.19 | 0.0% | Common Stock | 697900108 |
| MCK | McKesson Corp | 1,368 | $340K | 0.0% | $195.10 | +10.1% | Common Stock | 58155Q103 |
| — | Kaman Corp | 7,849 | $339K | 0.0% | $35.67 | — | Common Stock | 483548103 |
| CMBM | Cambium Networks Corp | 13,164 | $338K | 0.0% | $37.23 | -22.3% | Common Stock | G17766109 |
| INSE | Inspired Entertainment Inc | 26,100 | $338K | 0.0% | $10.75 | +22.7% | Common Stock | 45782N108 |
| — | Noodles & Co | 37,117 | $337K | 0.0% | $9.08 | — | Common Stock | 65540B105 |
| PMVP | PMV Pharmaceuticals Inc | 14,593 | $337K | 0.0% | $24.16 | 0.0% | Common Stock | 69353Y103 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 6,271 | $337K | 0.0% | $46.87 | — | Depositary Receipt | 400501102 |
| — | AmerisourceBergen Corp | 2,528 | $336K | 0.0% | $132.91 | — | Common Stock | 03071P102 |
| ELAN | Elanco Animal Health Inc | 11,781 | $335K | 0.0% | $33.55 | -7.3% | Common Stock | 28414H103 |
| BIDU | Baidu Inc | 2,245 | $334K | 0.0% | $152.14 | — | Depositary Receipt | 056752108 |
| EXR | Extra Space Storage Inc | 1,465 | $332K | 0.0% | $148.27 | +12.8% | REIT | 30225T102 |
| EZPW | EZCORP Inc | 45,100 | $332K | 0.0% | $7.60 | 0.0% | Common Stock | 302301106 |
| — | Shift Technologies Inc | 97,500 | $332K | 0.0% | $5.81 | — | Common Stock | 82452T107 |
| BIIB | Biogen Inc | 1,384 | $332K | 0.0% | $257.12 | 0.0% | Common Stock | 09062X103 |
| — | Sierra Wireless Inc | 18,777 | $331K | 0.0% | $17.63 | — | Common Stock | 826516106 |
| LHX | L3Harris Technologies Inc | 1,548 | $330K | 0.0% | $203.52 | 0.0% | Common Stock | 502431109 |
| — | Root Inc/OH | 106,400 | $330K | 0.0% | $5.13 | — | Common Stock | 77664L108 |
| RLAY | Relay Therapeutics Inc | 10,700 | $329K | 0.0% | $33.48 | -5.6% | Common Stock | 75943R102 |
| MLAB | Mesa Laboratories Inc | 1,000 | $328K | 0.0% | $278.11 | +10.5% | Common Stock | 59064R109 |
| BFAM | Bright Horizons Family Solutions Inc | 2,600 | $327K | 0.0% | $138.92 | 0.0% | Common Stock | 109194100 |
| BBSI | Barrett Business Services Inc | 4,716 | $326K | 0.0% | $18.10 | 0.0% | Common Stock | 068463108 |
| — | ANSYS Inc | 810 | $325K | 0.0% | $401.23 | — | Common Stock | 03662Q105 |
| SLP | Simulations Plus Inc | 6,873 | $325K | 0.0% | $53.93 | -13.8% | Common Stock | 829214105 |
| QCRH | QCR Holdings Inc | 5,800 | $325K | 0.0% | $54.12 | 0.0% | Common Stock | 74727A104 |
| BVN | Cia de Minas Buenaventura SAA | 44,481 | $325K | 0.0% | $8.14 | — | Depositary Receipt | 204448104 |
| NTPIF | Nam Tai Property Inc | 32,100 | $324K | 0.0% | $19.90 | 0.0% | Common Stock | G63907102 |
| DLTR | Dollar Tree Inc | 2,305 | $324K | 0.0% | $121.46 | 0.0% | Common Stock | 256746108 |
| — | Mr Cooper Group Inc | 7,759 | $323K | 0.0% | $41.63 | — | Common Stock | 62482R107 |
| — | Paya Holdings Inc | 51,002 | $323K | 0.0% | $6.33 | — | Common Stock | 70434P103 |
| — | EMCORE Corp | 46,300 | $323K | 0.0% | $6.50 | — | Common Stock | 290846203 |
| RRX | Regal Rexnord Corp | 1,894 | $322K | 0.0% | $158.35 | 0.0% | Common Stock | 758750103 |
| — | Lyell Immunopharma Inc | 41,300 | $320K | 0.0% | $7.75 | — | Common Stock | 55083R104 |
| KELYA | Kelly Services Inc | 19,100 | $320K | 0.0% | $16.97 | 0.0% | Common Stock | 488152208 |
| SSNC | SS&C Technologies Holdings Inc | 3,900 | $320K | 0.0% | $76.97 | 0.0% | Common Stock | 78467J100 |
| — | TE Connectivity Ltd | 1,977 | $319K | 0.0% | $136.09 | — | Common Stock | H84989104 |
| LQDT | Liquidity Services Inc | 14,400 | $318K | 0.0% | $22.27 | 0.0% | Common Stock | 53635B107 |
| XLRE | Real Estate Select Sector SPDR Fund | 6,147 | $318K | 0.0% | $41.84 | — | ETF | 81369Y860 |
| — | Cutera Inc | 7,700 | $318K | 0.0% | $41.30 | — | Common Stock | 232109108 |
| NABL | N-able Inc | 28,547 | $317K | 0.0% | $12.37 | 0.0% | Common Stock | 62878D100 |
| URI | United Rentals Inc | 955 | $317K | 0.0% | $345.28 | 0.0% | Common Stock | 911363109 |
| TVTX | Travere Therapeutics Inc | 10,228 | $317K | 0.0% | $28.16 | 0.0% | Common Stock | 89422G107 |
| REX | REX American Resources Corp | 3,300 | $317K | 0.0% | $15.28 | 0.0% | Common Stock | 761624105 |
| OPY | Oppenheimer Holdings Inc | 6,800 | $316K | 0.0% | $49.30 | 0.0% | Common Stock | 683797104 |
| SPHR | Madison Square Garden Entertainment Corp | 4,500 | $316K | 0.0% | $32.43 | 0.0% | Common Stock | 55826T102 |
| — | Atlantic Capital Bancshares Inc | 11,000 | $316K | 0.0% | $28.73 | — | Common Stock | 048269203 |
| HFWA | Heritage Financial Corp/WA | 12,900 | $315K | 0.0% | $24.67 | 0.0% | Common Stock | 42722X106 |
| DG | Dollar General Corp | 1,330 | $314K | 0.0% | $206.36 | 0.0% | Common Stock | 256677105 |
| ATRO | Astronics Corp | 26,200 | $314K | 0.0% | $12.60 | 0.0% | Common Stock | 046433108 |
| BARK | BARK Inc | 74,426 | $314K | 0.0% | $5.73 | 0.0% | Common Stock | 68622E104 |
| VVV | Valvoline Inc | 8,400 | $313K | 0.0% | $34.88 | 0.0% | Common Stock | 92047W101 |
| UFCS | United Fire Group Inc | 13,500 | $313K | 0.0% | $22.47 | 0.0% | Common Stock | 910340108 |
| LCII | LCI Industries | 2,000 | $312K | 0.0% | $126.77 | 0.0% | Common Stock | 50189K103 |
| CCAP | Crescent Capital BDC Inc | 17,700 | $312K | 0.0% | $11.81 | 0.0% | Common Stock | 225655109 |
| TPH | Tri Pointe Homes Inc | 11,195 | $312K | 0.0% | $25.15 | 0.0% | Common Stock | 87265H109 |
| COOK | Traeger Inc | 25,664 | $312K | 0.0% | $16.73 | 0.0% | Common Stock | 89269P103 |
| SUI | Sun Communities Inc | 1,479 | $311K | 0.0% | $185.06 | — | REIT | 866674104 |
| FFIC | Flushing Financial Corp | 12,800 | $311K | 0.0% | $18.86 | 0.0% | Common Stock | 343873105 |
| NSSC | Napco Security Technologies Inc | 6,200 | $310K | 0.0% | $22.78 | 0.0% | Common Stock | 630402105 |
| RLJ | RLJ Lodging Trust | 22,200 | $309K | 0.0% | $13.92 | — | REIT | 74965L101 |
| — | Guess Inc | 13,035 | $308K | 0.0% | $23.63 | — | Common Stock | 401617105 |
| IDA | IDACORP Inc | 2,700 | $306K | 0.0% | $106.45 | 0.0% | Common Stock | 451107106 |
| AVNW | Aviat Networks Inc | 9,500 | $305K | 0.0% | $31.24 | 0.0% | Common Stock | 05366Y201 |
| MSI | Motorola Solutions Inc | 1,123 | $305K | 0.0% | $220.84 | +8.5% | Common Stock | 620076307 |
| — | CrossFirst Bankshares Inc | 19,478 | $304K | 0.0% | $15.61 | — | Common Stock | 22766M109 |
| ORGO | Organogenesis Holdings Inc | 32,900 | $304K | 0.0% | $10.62 | 0.0% | Common Stock | 68621F102 |
| TWST | Twist Bioscience Corp | 3,910 | $303K | 0.0% | $114.50 | -10.4% | Common Stock | 90184D100 |
| TLYS | Tilly's Inc | 18,800 | $303K | 0.0% | $14.42 | 0.0% | Common Stock | 886885102 |
| TOWN | Towne Bank/Portsmouth VA | 9,600 | $303K | 0.0% | $31.86 | 0.0% | Common Stock | 89214P109 |
| VLO | Valero Energy Corp | 4,027 | $302K | 0.0% | $57.55 | +13.1% | Common Stock | 91913Y100 |
| — | Container Store Group Inc/The | 30,213 | $302K | 0.0% | $10.00 | — | Common Stock | 210751103 |
| AWI | Armstrong World Industries Inc | 2,604 | $302K | 0.0% | $100.61 | +2.8% | Common Stock | 04247X102 |
| ACT | Enact Holdings Inc | 14,537 | $301K | 0.0% | $17.91 | 0.0% | Common Stock | 29249E109 |
| DLTH | Duluth Holdings Inc | 19,700 | $299K | 0.0% | $15.11 | 0.0% | Common Stock | 26443V101 |
| — | Aspen Technology Inc | 1,955 | $298K | 0.0% | $152.43 | — | Common Stock | 045327103 |
| LEVI | Levi Strauss & Co | 11,900 | $298K | 0.0% | $24.22 | -5.5% | Common Stock | 52736R102 |
| — | First Bancshares Inc/The | 7,700 | $297K | 0.0% | $38.57 | — | Common Stock | 318916103 |
| SAVA | Cassava Sciences Inc | 6,801 | $297K | 0.0% | $83.46 | -37.2% | Common Stock | 14817C107 |
| FTHM | Fathom Holdings Inc | 14,500 | $297K | 0.0% | $23.31 | 0.0% | Common Stock | 31189V109 |
| SFL | SFL Corp Ltd | 36,310 | $296K | 0.0% | $8.32 | 0.0% | Common Stock | G7738W106 |
| HIMS | Hims & Hers Health Inc | 45,014 | $295K | 0.0% | $8.79 | -17.7% | Common Stock | 433000106 |
| ABUS | Arbutus Biopharma Corp | 75,640 | $294K | 0.0% | $3.88 | 0.0% | Common Stock | 03879J100 |
| HRZN | Horizon Technology Finance Corp | 18,400 | $293K | 0.0% | $9.73 | 0.0% | Common Stock | 44045A102 |
| DHT | DHT Holdings Inc | 56,300 | $292K | 0.0% | $4.53 | 0.0% | Common Stock | Y2065G121 |
| IVZ | Invesco Ltd | 12,627 | $291K | 0.0% | $20.61 | -1.9% | Common Stock | G491BT108 |
| BK | Bank of New York Mellon Corp/The | 5,020 | $291K | 0.0% | $45.87 | +11.3% | Common Stock | 064058100 |
| BMY | Bristol-Myers Squibb Co | 4,643 | $290K | 0.0% | $52.74 | -6.6% | Common Stock | 110122108 |
| GFF | Griffon Corp | 10,193 | $290K | 0.0% | $22.21 | 0.0% | Common Stock | 398433102 |
| BALL | Ball Corp | 3,000 | $289K | 0.0% | $87.41 | 0.0% | Common Stock | 058498106 |
| FF | FutureFuel Corp | 37,890 | $289K | 0.0% | $4.52 | 0.0% | Common Stock | 36116M106 |
| TSN | Tyson Foods Inc | 3,300 | $288K | 0.0% | $60.57 | +19.0% | Common Stock | 902494103 |
| IEX | IDEX Corp | 1,215 | $288K | 0.0% | $215.66 | 0.0% | Common Stock | 45167R104 |
| IIIN | Insteel Industries Inc | 7,199 | $287K | 0.0% | $31.50 | 0.0% | Common Stock | 45774W108 |
| MSBI | Midland States Bancorp Inc | 11,427 | $284K | 0.0% | $19.80 | 0.0% | Common Stock | 597742105 |
| MOS | Mosaic Co/The | 7,226 | $284K | 0.0% | $28.93 | +20.0% | Common Stock | 61945C103 |
| EFX | Equifax Inc | 966 | $283K | 0.0% | $270.17 | 0.0% | Common Stock | 294429105 |
| PDSB | PDS Biotechnology Corp | 34,902 | $283K | 0.0% | $12.05 | -10.7% | Common Stock | 70465T107 |
| — | Ping Identity Holding Corp | 12,338 | $283K | 0.0% | $24.56 | — | Common Stock | 72341T103 |
| — | CBTX Inc | 9,700 | $281K | 0.0% | $28.97 | — | Common Stock | 12481V104 |
| DEI | Douglas Emmett Inc | 8,404 | $281K | 0.0% | $33.44 | — | REIT | 25960P109 |
| ARGX | Argenx SE | 800 | $280K | 0.0% | $350.00 | — | Depositary Receipt | 04016X101 |
| KHC | Kraft Heinz Co/The | 7,801 | $280K | 0.0% | $29.49 | 0.0% | Common Stock | 500754106 |
| STTK | Shattuck Labs Inc | 32,900 | $280K | 0.0% | $13.77 | 0.0% | Common Stock | 82024L103 |
| FC | Franklin Covey Co | 6,020 | $279K | 0.0% | $44.35 | 0.0% | Common Stock | 353469109 |
| APH | Amphenol Corp | 3,184 | $279K | 0.0% | $38.92 | 0.0% | Common Stock | 032095101 |
| FITB | Fifth Third Bancorp | 6,357 | $277K | 0.0% | $37.13 | 0.0% | Common Stock | 316773100 |
| SITE | SiteOne Landscape Supply Inc | 1,141 | $277K | 0.0% | $231.24 | 0.0% | Common Stock | 82982L103 |
| INNV | Innovage Holding Corp | 55,100 | $276K | 0.0% | $15.59 | -53.4% | Common Stock | 45784A104 |
| — | CyberOptics Corp | 5,926 | $276K | 0.0% | $46.57 | — | Common Stock | 232517102 |
| BWMX | Betterware de Mexico SAB de CV | 13,167 | $276K | 0.0% | $18.79 | 0.0% | Common Stock | P1666E105 |
| PPG | PPG Industries Inc | 1,594 | $275K | 0.0% | $147.48 | 0.0% | Common Stock | 693506107 |
| FIS | Fidelity National Information Services Inc | 2,517 | $275K | 0.0% | $102.06 | 0.0% | Common Stock | 31620M106 |
| GLP | Global Partners LP/MA | 11,702 | $275K | 0.0% | $23.50 | — | Partnership Shares | 37946R109 |
| VIST | Vista Oil & Gas SAB de CV | 51,600 | $275K | 0.0% | $5.04 | — | Depositary Receipt | 92837L109 |
| — | PLx Pharma Inc | 34,191 | $274K | 0.0% | $19.30 | — | Common Stock | 72942A107 |
| XEL | Xcel Energy Inc | 4,030 | $273K | 0.0% | $56.85 | 0.0% | Common Stock | 98389B100 |
| SLQT | Selectquote Inc | 30,130 | $273K | 0.0% | $10.96 | 0.0% | Common Stock | 816307300 |
| VRSK | Verisk Analytics Inc | 1,191 | $272K | 0.0% | $189.22 | +12.3% | Common Stock | 92345Y106 |
| — | Entercom Communications Corp | 105,800 | $272K | 0.0% | $2.57 | — | Common Stock | 05070N103 |
| — | Pixelworks Inc | 61,700 | $271K | 0.0% | $3.48 | — | Common Stock | 72581M305 |
| MTRX | Matrix Service Co | 36,100 | $271K | 0.0% | $9.41 | 0.0% | Common Stock | 576853105 |
| NFE | New Fortress Energy Inc | 11,150 | $270K | 0.0% | $27.70 | 0.0% | Common Stock | 644393100 |
| OSCR | Oscar Health Inc | 34,300 | $269K | 0.0% | $16.96 | -26.0% | Common Stock | 687793109 |
| — | Bally's Corp | 7,048 | $268K | 0.0% | $45.98 | — | Common Stock | 05875B106 |
| EXC | Exelon Corp | 4,633 | $268K | 0.0% | $32.52 | 0.0% | Common Stock | 30161N101 |
| — | Evo Payments Inc | 10,423 | $267K | 0.0% | $25.62 | — | Common Stock | 26927E104 |
| — | PBF Logistics LP | 23,500 | $266K | 0.0% | $12.38 | — | Partnership Shares | 69318Q104 |
| — | SP Plus Corp | 9,421 | $266K | 0.0% | $30.19 | — | Common Stock | 78469C103 |
| CNP | CenterPoint Energy Inc | 9,547 | $266K | 0.0% | $22.86 | +5.1% | Common Stock | 15189T107 |
| AFG | American Financial Group Inc/OH | 1,926 | $265K | 0.0% | $97.80 | 0.0% | Common Stock | 025932104 |
| DSX | Diana Shipping Inc | 68,066 | $265K | 0.0% | $2.46 | +16.1% | Common Stock | Y2066G104 |
| LAMR | Lamar Advertising Co | 2,179 | $264K | 0.0% | $113.59 | — | REIT | 512816109 |
| — | Datto Holding Corp | 9,980 | $262K | 0.0% | $26.25 | — | Common Stock | 23821D100 |
| — | Resolute Forest Products Inc | 17,100 | $261K | 0.0% | $15.26 | — | Common Stock | 76117W109 |
| TRMB | Trimble Inc | 2,979 | $260K | 0.0% | $85.87 | 0.0% | Common Stock | 896239100 |
| CSGS | CSG Systems International Inc | 4,508 | $260K | 0.0% | $48.58 | 0.0% | Common Stock | 126349109 |
| THR | Thermon Group Holdings Inc | 15,300 | $259K | 0.0% | $17.49 | 0.0% | Common Stock | 88362T103 |
| EFSC | Enterprise Financial Services Corp | 5,490 | $259K | 0.0% | $43.55 | 0.0% | Common Stock | 293712105 |
| IEP | Icahn Enterprises LP | 5,230 | $259K | 0.0% | $49.95 | — | Partnership Shares | 451100101 |
| — | AssetMark Financial Holdings Inc | 9,900 | $259K | 0.0% | $26.16 | — | Common Stock | 04546L106 |
| UNF | UniFirst Corp/MA | 1,234 | $259K | 0.0% | $199.06 | 0.0% | Common Stock | 904708104 |
| SAR | Saratoga Investment Corp | 8,800 | $259K | 0.0% | $29.08 | 0.0% | Common Stock | 80349A208 |
| — | PAVmed Inc | 105,400 | $259K | 0.0% | $2.46 | — | Common Stock | 70387R106 |
| MRAM | Everspin Technologies Inc | 22,800 | $257K | 0.0% | $7.07 | +28.1% | Common Stock | 30041T104 |
| — | Heritage-Crystal Clean Inc | 8,000 | $256K | 0.0% | $32.00 | — | Common Stock | 42726M106 |
| AER | AerCap Holdings NV | 3,915 | $256K | 0.0% | $52.77 | +15.5% | Common Stock | N00985106 |
| GAIN | Gladstone Investment Corp | 15,000 | $256K | 0.0% | $9.57 | 0.0% | Common Stock | 376546107 |
| REKR | Rekor Systems Inc | 38,999 | $255K | 0.0% | $9.40 | 0.0% | Common Stock | 759419104 |
| PRAA | PRA Group Inc | 5,078 | $255K | 0.0% | $44.45 | 0.0% | Common Stock | 69354N106 |
| — | GoHealth Inc | 67,007 | $254K | 0.0% | $5.03 | — | Common Stock | 38046W105 |
| EXE | Chesapeake Energy Corp | 3,935 | $254K | 0.0% | $45.03 | +13.9% | Common Stock | 165167735 |
| EWBC | East West Bancorp Inc | 3,232 | $254K | 0.0% | $71.76 | 0.0% | Common Stock | 27579R104 |
| — | TCR2 Therapeutics Inc | 54,500 | $254K | 0.0% | $4.66 | — | Common Stock | 87808K106 |
| MUR | Murphy Oil Corp | 9,705 | $254K | 0.0% | $23.90 | 0.0% | Common Stock | 626717102 |
| FFIV | F5 Inc | 1,039 | $254K | 0.0% | $196.48 | +13.0% | Common Stock | 315616102 |
| WH | Wyndham Hotels & Resorts Inc | 2,834 | $254K | 0.0% | $83.56 | 0.0% | Common Stock | 98311A105 |
| BHF | Brighthouse Financial Inc | 4,917 | $254K | 0.0% | $51.16 | 0.0% | Common Stock | 10922N103 |
| JOUT | Johnson Outdoors Inc | 2,700 | $253K | 0.0% | $111.85 | -6.0% | Common Stock | 479167108 |
| — | Sovos Brands Inc | 16,777 | $253K | 0.0% | $15.08 | — | Common Stock | 84612U107 |
| NOW | ServiceNow Inc | 390 | $253K | 0.0% | $121.10 | +8.4% | Common Stock | 81762P102 |
| AJG | Arthur J Gallagher & Co | 1,489 | $253K | 0.0% | $136.81 | +14.6% | Common Stock | 363576109 |
| SPRY | Silverback Therapeutics Inc | 37,800 | $252K | 0.0% | $22.34 | -63.6% | Common Stock | 82835W108 |
| ASML | ASML Holding NV | 317 | $252K | 0.0% | $794.95 | — | Depositary Receipt | N07059210 |
| — | Cooper Cos Inc/The | 601 | $252K | 0.0% | $419.30 | — | Common Stock | 216648402 |
| DXCM | Dexcom Inc | 466 | $251K | 0.0% | $143.69 | 0.0% | Common Stock | 252131107 |
| EQBK | Equity Bancshares Inc | 7,400 | $251K | 0.0% | $31.77 | 0.0% | Common Stock | 29460X109 |
| JEF | Jefferies Financial Group Inc | 6,479 | $251K | 0.0% | $29.12 | +15.8% | Common Stock | 47233W109 |
| IRMD | iRadimed Corp | 5,400 | $250K | 0.0% | $36.88 | 0.0% | Common Stock | 46266A109 |
| EDIT | Editas Medicine Inc | 9,424 | $250K | 0.0% | $34.42 | 0.0% | Common Stock | 28106W103 |
| ELME | Washington Real Estate Investment Trust | 9,622 | $249K | 0.0% | $25.88 | — | REIT | 939653101 |
| GIII | G-III Apparel Group Ltd | 9,000 | $249K | 0.0% | $29.07 | 0.0% | Common Stock | 36237H101 |
| — | Catalent Inc | 1,946 | $249K | 0.0% | $127.95 | — | Common Stock | 148806102 |
| HUM | Humana Inc | 534 | $248K | 0.0% | $424.84 | 0.0% | Common Stock | 444859102 |
| EQIX | Equinix Inc | 293 | $248K | 0.0% | $762.13 | -3.2% | REIT | 29444U700 |
| — | Seagen Inc | 1,602 | $248K | 0.0% | $154.81 | — | Common Stock | 81181C104 |
| WTRG | Essential Utilities Inc | 4,614 | $248K | 0.0% | $48.56 | 0.0% | Common Stock | 29670G102 |
| — | Angi Inc | 26,937 | $248K | 0.0% | $9.21 | — | Common Stock | 00183L102 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 1,800 | $247K | 0.0% | $116.22 | — | Depositary Receipt | 400506101 |
| — | CONSOL Energy Inc | 10,878 | $247K | 0.0% | $22.71 | — | Common Stock | 20854L108 |
| — | Passage Bio Inc | 38,700 | $246K | 0.0% | $10.53 | — | Common Stock | 702712100 |
| NRC | National Research Corp | 5,900 | $245K | 0.0% | $43.47 | 0.0% | Common Stock | 637372202 |
| PLBY | PLBY Group Inc | 9,208 | $245K | 0.0% | $30.21 | 0.0% | Common Stock | 72814P109 |
| CWEN | Clearway Energy Inc | 6,762 | $244K | 0.0% | $28.30 | 0.0% | Common Stock | 18539C204 |
| — | Momentus Inc | 58,200 | $243K | 0.0% | $4.18 | — | Common Stock | 60879E101 |
| NVAX | Novavax Inc | 1,700 | $243K | 0.0% | $171.82 | 0.0% | Common Stock | 670002401 |
| — | Momentive Global Inc | 11,408 | $242K | 0.0% | $21.21 | — | Common Stock | 60878Y108 |
| TSHA | Taysha Gene Therapies Inc | 20,700 | $241K | 0.0% | $15.08 | 0.0% | Common Stock | 877619106 |
| CALM | Cal-Maine Foods Inc | 6,513 | $241K | 0.0% | $29.02 | -3.0% | Common Stock | 128030202 |
| CLPT | ClearPoint Neuro Inc | 21,400 | $240K | 0.0% | $14.97 | 0.0% | Common Stock | 18507C103 |
| IBN | ICICI Bank Ltd | 12,120 | $240K | 0.0% | $19.80 | — | Depositary Receipt | 45104G104 |
| BBDC | Barings BDC Inc | 21,800 | $240K | 0.0% | $6.21 | +12.6% | Common Stock | 06759L103 |
| CMI | Cummins Inc | 1,099 | $240K | 0.0% | $210.43 | -2.2% | Common Stock | 231021106 |
| PGR | Progressive Corp/The | 2,319 | $239K | 0.0% | $85.78 | 0.0% | Common Stock | 743315103 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 4,700 | $239K | 0.0% | $51.81 | 0.0% | Common Stock | 269796108 |
| TPB | Turning Point Brands Inc | 6,318 | $239K | 0.0% | $47.94 | -15.3% | Common Stock | 90041L105 |
| NPK | National Presto Industries Inc | 2,900 | $238K | 0.0% | $83.82 | 0.0% | Common Stock | 637215104 |
| AMT | American Tower Corp | 814 | $238K | 0.0% | $239.48 | 0.0% | REIT | 03027X100 |
| NTES | NetEase Inc | 2,339 | $238K | 0.0% | $101.75 | — | Depositary Receipt | 64110W102 |
| HCKT | Hackett Group Inc/The | 11,533 | $237K | 0.0% | $20.96 | 0.0% | Common Stock | 404609109 |
| REI | Ring Energy Inc | 103,780 | $237K | 0.0% | $3.09 | 0.0% | Common Stock | 76680V108 |
| — | Katapult Holdings Inc | 69,600 | $235K | 0.0% | $3.38 | — | Common Stock | 485859102 |
| ACN | Accenture PLC | 568 | $235K | 0.0% | $241.32 | +42.3% | Common Stock | G1151C101 |
| VRRM | Verra Mobility Corp | 15,200 | $235K | 0.0% | $15.16 | 0.0% | Common Stock | 92511U102 |
| TALO | Talos Energy Inc | 23,876 | $234K | 0.0% | $11.40 | 0.0% | Common Stock | 87484T108 |
| — | Sphere 3D Corp | 75,100 | $234K | 0.0% | $3.12 | — | Common Stock | 84841L308 |
| MKL | Markel Corp | 190 | $234K | 0.0% | $1261.86 | 0.0% | Common Stock | 570535104 |
| PW | Power REIT | 3,400 | $234K | 0.0% | $68.82 | — | REIT | 73933H101 |
| — | Alleghany Corp | 349 | $233K | 0.0% | $624.55 | — | Common Stock | 017175100 |
| MX | Magnachip Semiconductor Corp | 11,146 | $233K | 0.0% | $18.48 | 0.0% | Common Stock | 55933J203 |
| AVNT | Avient Corp | 4,165 | $233K | 0.0% | $49.15 | 0.0% | Common Stock | 05368V106 |
| ALB | Albemarle Corp | 997 | $233K | 0.0% | $234.79 | 0.0% | Common Stock | 012653101 |
| NSC | Norfolk Southern Corp | 779 | $232K | 0.0% | $255.22 | 0.0% | Common Stock | 655844108 |
| CASS | Cass Information Systems Inc | 5,900 | $232K | 0.0% | $37.65 | 0.0% | Common Stock | 14808P109 |
| HTB | HomeTrust Bancshares Inc | 7,500 | $232K | 0.0% | $30.31 | 0.0% | Common Stock | 437872104 |
| — | American Well Corp | 38,174 | $231K | 0.0% | $13.40 | — | Common Stock | 03044L105 |
| TKC | Turkcell Iletisim Hizmetleri AS | 64,300 | $231K | 0.0% | $3.81 | — | Depositary Receipt | 900111204 |
| XPOF | Xponential Fitness Inc | 11,300 | $231K | 0.0% | $18.56 | 0.0% | Common Stock | 98422X101 |
| MTN | Vail Resorts Inc | 703 | $230K | 0.0% | $308.42 | +10.5% | Common Stock | 91879Q109 |
| HGV | Hilton Grand Vacations Inc | 4,400 | $229K | 0.0% | $50.00 | 0.0% | Common Stock | 43283X105 |
| — | Prometheus Biosciences Inc | 5,802 | $229K | 0.0% | $39.47 | — | Common Stock | 74349U108 |
| PDD | Pinduoduo Inc | 3,904 | $228K | 0.0% | $78.69 | — | Depositary Receipt | 722304102 |
| CPF | Central Pacific Financial Corp | 8,100 | $228K | 0.0% | $22.63 | 0.0% | Common Stock | 154760409 |
| ARE | Alexandria Real Estate Equities Inc | 1,021 | $228K | 0.0% | $171.58 | 0.0% | REIT | 015271109 |
| — | Bright Health Group Inc | 66,057 | $227K | 0.0% | $4.21 | — | Common Stock | 10920V107 |
| NREF | Nexpoint Real Estate Finance Inc | 11,800 | $227K | 0.0% | $19.24 | — | REIT | 65342V101 |
| AAMI | Brightsphere Investment Group Inc | 8,885 | $227K | 0.0% | $27.94 | 0.0% | Common Stock | 10948W103 |
| UNP | Union Pacific Corp | 900 | $227K | 0.0% | $214.98 | 0.0% | Common Stock | 907818108 |
| DAKT | Daktronics Inc | 44,900 | $227K | 0.0% | $5.26 | 0.0% | Common Stock | 234264109 |
| DYN | Dyne Therapeutics Inc | 19,100 | $227K | 0.0% | $14.05 | 0.0% | Common Stock | 26818M108 |
| ARES | Ares Management Corp | 2,777 | $226K | 0.0% | $71.78 | 0.0% | Common Stock | 03990B101 |
| — | Tricida Inc | 23,500 | $225K | 0.0% | $9.57 | — | Common Stock | 89610F101 |
| HOPE | Hope Bancorp Inc | 15,221 | $224K | 0.0% | $14.76 | 0.0% | Common Stock | 43940T109 |
| SM | SM Energy Co | 7,615 | $224K | 0.0% | $28.83 | 0.0% | Common Stock | 78454L100 |
| EPR | EPR Properties | 4,693 | $223K | 0.0% | $47.52 | — | REIT | 26884U109 |
| VZ | Verizon Communications Inc | 4,279 | $222K | 0.0% | $40.39 | 0.0% | Common Stock | 92343V104 |
| PDFS | PDF Solutions Inc | 7,000 | $222K | 0.0% | $27.81 | 0.0% | Common Stock | 693282105 |
| LTRX | Lantronix Inc | 28,400 | $222K | 0.0% | $5.83 | +30.1% | Common Stock | 516548203 |
| — | Oaktree Specialty Lending Corp | 29,787 | $222K | 0.0% | $7.45 | — | Common Stock | 67401P108 |
| — | Seres Therapeutics Inc | 26,488 | $221K | 0.0% | $8.34 | — | Common Stock | 81750R102 |
| GPRK | Geopark Ltd | 19,300 | $221K | 0.0% | $11.66 | +13.0% | Common Stock | G38327105 |
| PAMT | PAM Transportation Services Inc | 3,100 | $220K | 0.0% | $31.30 | 0.0% | Common Stock | 693149106 |
| RGP | Resources Connection Inc | 12,300 | $219K | 0.0% | $17.66 | 0.0% | Common Stock | 76122Q105 |
| MRK | Merck & Co Inc | 2,858 | $219K | 0.0% | $63.47 | +10.1% | Common Stock | 58933Y105 |
| ON | ON Semiconductor Corp | 3,222 | $219K | 0.0% | $41.27 | +37.3% | Common Stock | 682189105 |
| WAFD | Washington Federal Inc | 6,500 | $217K | 0.0% | $29.90 | 0.0% | Common Stock | 938824109 |
| CE | Celanese Corp | 1,297 | $217K | 0.0% | $143.01 | +6.1% | Common Stock | 150870103 |
| — | ElectraMeccanica Vehicles Corp | 94,764 | $216K | 0.0% | $2.28 | — | Common Stock | 284849205 |
| WSFS | WSFS Financial Corp | 4,318 | $216K | 0.0% | $52.38 | 0.0% | Common Stock | 929328102 |
| INMB | Inmune Bio Inc | 21,100 | $215K | 0.0% | $14.80 | 0.0% | Common Stock | 45782T105 |
| — | RADA Electronic Industries Ltd | 22,800 | $215K | 0.0% | $9.43 | — | Common Stock | M81863124 |
| — | Greenhill & Co Inc | 12,000 | $215K | 0.0% | $17.92 | — | Common Stock | 395259104 |
| CRNT | Ceragon Networks Ltd | 83,305 | $215K | 0.0% | $3.01 | 0.0% | Common Stock | M22013102 |
| CERT | Certara Inc | 7,500 | $213K | 0.0% | $30.18 | +11.5% | Common Stock | 15687V109 |
| SEI | Solaris Oilfield Infrastructure Inc | 32,500 | $213K | 0.0% | $6.32 | 0.0% | Common Stock | 83418M103 |
| — | SL Green Realty Corp | 2,964 | $213K | 0.0% | $71.86 | — | REIT | 78440X804 |
| FISI | Financial Institutions Inc | 6,700 | $213K | 0.0% | $25.75 | 0.0% | Common Stock | 317585404 |
| BKE | Buckle Inc/The | 5,000 | $212K | 0.0% | $28.01 | 0.0% | Common Stock | 118440106 |
| — | Activision Blizzard Inc | 3,187 | $212K | 0.0% | $66.52 | — | Common Stock | 00507V109 |
| — | Trivago NV | 97,065 | $212K | 0.0% | $3.14 | — | Depositary Receipt | 89686D105 |
| BA | Boeing Co/The | 1,049 | $212K | 0.0% | $211.28 | 0.0% | Common Stock | 097023105 |
| CNTY | Century Casinos Inc | 17,400 | $212K | 0.0% | $14.06 | 0.0% | Common Stock | 156492100 |
| ESEA | Euroseas Ltd | 8,500 | $212K | 0.0% | $10.77 | +63.0% | Common Stock | Y23592135 |
| BBAR | Banco BBVA Argentina SA | 67,121 | $211K | 0.0% | $3.89 | — | Depositary Receipt | 058934100 |
| KNOP | KNOT Offshore Partners LP | 15,800 | $211K | 0.0% | $13.91 | 0.0% | Partnership Shares | Y48125101 |
| — | Spirit Realty Capital Inc | 4,356 | $210K | 0.0% | $48.21 | — | REIT | 84860W300 |
| — | FleetCor Technologies Inc | 938 | $210K | 0.0% | $223.88 | — | Common Stock | 339041105 |
| ALL | Allstate Corp/The | 1,788 | $210K | 0.0% | $118.67 | -9.9% | Common Stock | 020002101 |
| BNTX | BioNTech SE | 815 | $210K | 0.0% | $257.67 | — | Depositary Receipt | 09075V102 |
| HRTG | Heritage Insurance Holdings Inc | 35,727 | $210K | 0.0% | $6.77 | -2.6% | Common Stock | 42727J102 |
| GIS | General Mills Inc | 3,100 | $209K | 0.0% | $55.25 | 0.0% | Common Stock | 370334104 |
| BDTX | Black Diamond Therapeutics Inc | 39,300 | $209K | 0.0% | $6.99 | 0.0% | Common Stock | 09203E105 |
| MXCT | MaxCyte Inc | 20,500 | $209K | 0.0% | $10.74 | 0.0% | Common Stock | 57777K106 |
| AMN | AMN Healthcare Services Inc | 1,702 | $208K | 0.0% | $111.02 | 0.0% | Common Stock | 001744101 |
| — | Blue Apron Holdings Inc | 30,995 | $208K | 0.0% | $6.71 | — | Common Stock | 09523Q200 |
| — | US Ecology Inc | 6,500 | $208K | 0.0% | $32.00 | — | Common Stock | 91734M103 |
| CVGW | Calavo Growers Inc | 4,900 | $208K | 0.0% | $64.86 | -42.4% | Common Stock | 128246105 |
| VRTS | Virtus Investment Partners Inc | 700 | $208K | 0.0% | $249.54 | +5.0% | Common Stock | 92828Q109 |
| FULT | Fulton Financial Corp | 12,180 | $207K | 0.0% | $13.79 | 0.0% | Common Stock | 360271100 |
| — | iCAD Inc | 28,800 | $207K | 0.0% | $7.19 | — | Common Stock | 44934S206 |
| MOV | Movado Group Inc | 4,945 | $207K | 0.0% | $31.96 | +18.2% | Common Stock | 624580106 |
| ATR | AptarGroup Inc | 1,686 | $206K | 0.0% | $117.62 | 0.0% | Common Stock | 038336103 |
| TAK | Takeda Pharmaceutical Co Ltd | 15,132 | $206K | 0.0% | $13.61 | — | Depositary Receipt | 874060205 |
| AIV | Apartment Investment and Management Co | 26,544 | $204K | 0.0% | $7.69 | — | REIT | 03748R747 |
| TRV | Travelers Cos Inc/The | 1,305 | $204K | 0.0% | $143.90 | 0.0% | Common Stock | 89417E109 |
| NBTB | NBT Bancorp Inc | 5,300 | $204K | 0.0% | $37.32 | 0.0% | Common Stock | 628778102 |
| SCCO | Southern Copper Corp | 3,300 | $204K | 0.0% | $54.50 | -11.8% | Common Stock | 84265V105 |
| SACH | Sachem Capital Corp | 34,900 | $204K | 0.0% | $5.85 | — | REIT | 78590A109 |
| CW | Curtiss-Wright Corp | 1,461 | $203K | 0.0% | $130.05 | 0.0% | Common Stock | 231561101 |
| AVAV | AeroVironment Inc | 3,270 | $203K | 0.0% | $81.23 | 0.0% | Common Stock | 008073108 |
| IMMR | Immersion Corp | 35,500 | $203K | 0.0% | $7.22 | -8.8% | Common Stock | 452521107 |
| KLTR | Kaltura Inc | 60,300 | $203K | 0.0% | $6.64 | 0.0% | Common Stock | 483467106 |
| VERX | Vertex Inc | 12,800 | $203K | 0.0% | $19.34 | -2.0% | Common Stock | 92538J106 |
| — | Generation Bio Co | 28,700 | $203K | 0.0% | $7.07 | — | Common Stock | 37148K100 |
| IMTX | Immatics NV | 15,000 | $202K | 0.0% | $11.89 | +5.1% | Common Stock | N44445109 |
| — | Radius Global Infrastructure Inc | 12,446 | $200K | 0.0% | $16.07 | — | Common Stock | 750481103 |
| LEE | Lee Enterprises Inc | 5,800 | $200K | 0.0% | $25.38 | 0.0% | Common Stock | 523768406 |
| — | SeaSpine Holdings Corp | 14,600 | $199K | 0.0% | $13.63 | — | Common Stock | 81255T108 |
| — | Golden Star Resources Ltd | 52,041 | $199K | 0.0% | $3.82 | — | Common Stock | 38119T807 |
| — | G1 Therapeutics Inc | 19,400 | $198K | 0.0% | $10.21 | — | Common Stock | 3621LQ109 |
| FA | First Advantage Corp | 10,349 | $197K | 0.0% | $18.91 | -8.3% | Common Stock | 31846B108 |
| ATI | Allegheny Technologies Inc | 12,385 | $197K | 0.0% | $16.05 | 0.0% | Common Stock | 01741R102 |
| FULC | Fulcrum Therapeutics Inc | 10,882 | $193K | 0.0% | $19.81 | 0.0% | Common Stock | 359616109 |
| LQDA | Liquidia Corp | 39,300 | $191K | 0.0% | $3.99 | 0.0% | Common Stock | 53635D202 |
| KRO | Kronos Worldwide Inc | 12,617 | $190K | 0.0% | $11.13 | 0.0% | Common Stock | 50105F105 |
| RLGT | Radiant Logistics Inc | 25,881 | $188K | 0.0% | $6.89 | +4.4% | Common Stock | 75025X100 |
| NATR | Nature's Sunshine Products Inc | 10,149 | $188K | 0.0% | $16.79 | +1.1% | Common Stock | 639027101 |
| — | Clearside Biomedical Inc | 67,976 | $187K | 0.0% | $4.58 | — | Common Stock | 185063104 |
| CGEM | Cullinan Oncology Inc | 12,100 | $187K | 0.0% | $19.95 | 0.0% | Common Stock | 230031106 |
| — | Agrify Corp | 20,200 | $186K | 0.0% | $9.21 | — | Common Stock | 00853E107 |
| — | Thorne HealthTech Inc | 29,899 | $186K | 0.0% | $6.22 | — | Common Stock | 885260109 |
| — | Hawaiian Holdings Inc | 10,100 | $186K | 0.0% | $18.42 | — | Common Stock | 419879101 |
| PSEC | Prospect Capital Corp | 21,928 | $184K | 0.0% | $4.94 | 0.0% | Common Stock | 74348T102 |
| EGY | VAALCO Energy Inc | 56,900 | $183K | 0.0% | $2.72 | 0.0% | Common Stock | 91851C201 |
| — | Allakos Inc | 18,400 | $180K | 0.0% | $9.78 | — | Common Stock | 01671P100 |
| CMBT | Euronav NV | 20,143 | $179K | 0.0% | $5.77 | 0.0% | Common Stock | B38564108 |
| — | AquaBounty Technologies Inc | 84,900 | $178K | 0.0% | $2.83 | — | Common Stock | 03842K200 |
| — | BTRS Holdings Inc | 22,638 | $177K | 0.0% | $7.82 | — | Common Stock | 11778X104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 13,397 | $176K | 0.0% | $13.14 | — | REIT | 03762U105 |
| — | Alpine Immune Sciences Inc | 12,600 | $175K | 0.0% | $13.89 | — | Common Stock | 02083G100 |
| WTI | W&T Offshore Inc | 53,921 | $175K | 0.0% | $3.85 | -0.1% | Common Stock | 92922P106 |
| — | Orbital Energy Group Inc | 79,251 | $174K | 0.0% | $3.84 | — | Common Stock | 68559A109 |
| — | Brookline Bancorp Inc | 10,600 | $172K | 0.0% | $16.23 | — | Common Stock | 11373M107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 21,400 | $171K | 0.0% | $9.75 | — | Depositary Receipt | 881624209 |
| — | Hoegh LNG Partners LP | 39,500 | $171K | 0.0% | $4.67 | — | Common Stock | Y3262R100 |
| QNCX | Cortexyme Inc | 13,400 | $169K | 0.0% | $30.51 | 0.0% | Common Stock | 22053A107 |
| — | Trean Insurance Group Inc | 18,900 | $168K | 0.0% | $12.48 | — | Common Stock | 89457R101 |
| — | Uniti Group Inc | 11,829 | $166K | 0.0% | $14.03 | — | REIT | 91325V108 |
| — | FuelCell Energy Inc | 31,536 | $164K | 0.0% | $5.20 | — | Common Stock | 35952H601 |
| CTSO | CytoSorbents Corp | 39,252 | $164K | 0.0% | $5.61 | 0.0% | Common Stock | 23283X206 |
| — | Orchid Island Capital Inc | 36,316 | $163K | 0.0% | $4.49 | — | REIT | 68571X103 |
| — | Barnes & Noble Education Inc | 23,496 | $160K | 0.0% | $7.22 | — | Common Stock | 06777U101 |
| ACIU | AC Immune SA | 32,400 | $160K | 0.0% | $7.13 | -18.4% | Common Stock | H00263105 |
| — | Oncocyte Corp | 73,700 | $160K | 0.0% | $2.98 | — | Common Stock | 68235C107 |
| — | Chimera Investment Corp | 10,517 | $159K | 0.0% | $15.12 | — | REIT | 16934Q208 |
| TLS | Telos Corp | 10,095 | $155K | 0.0% | $21.29 | 0.0% | Common Stock | 87969B101 |
| PGEN | Precigen Inc | 41,389 | $154K | 0.0% | $4.30 | 0.0% | Common Stock | 74017N105 |
| STKL | SunOpta Inc | 21,983 | $153K | 0.0% | $10.10 | -28.4% | Common Stock | 8676EP108 |
| LXRX | Lexicon Pharmaceuticals Inc | 38,700 | $152K | 0.0% | $4.86 | 0.0% | Common Stock | 528872302 |
| HTBK | Heritage Commerce Corp | 12,748 | $152K | 0.0% | $11.68 | 0.0% | Common Stock | 426927109 |
| BSBR | Banco Santander Brasil SA | 28,209 | $151K | 0.0% | $7.05 | — | Depositary Receipt | 05967A107 |
| JMIA | Jumia Technologies AG | 13,018 | $149K | 0.0% | $11.45 | — | Depositary Receipt | 48138M105 |
| — | Apollo Endosurgery Inc | 17,626 | $149K | 0.0% | $9.05 | — | Common Stock | 03767D108 |
| MRCC | Monroe Capital Corp | 13,171 | $148K | 0.0% | $6.49 | 0.0% | Common Stock | 610335101 |
| — | RPT Realty | 10,900 | $146K | 0.0% | $12.74 | — | REIT | 74971D101 |
| DSP | Viant Technology Inc | 14,900 | $145K | 0.0% | $23.17 | -52.0% | Common Stock | 92557A101 |
| — | VOXX International Corp | 14,300 | $145K | 0.0% | $13.84 | — | Common Stock | 91829F104 |
| NAGE | ChromaDex Corp | 38,900 | $145K | 0.0% | $8.25 | -34.5% | Common Stock | 171077407 |
| GTX | Garrett Motion Inc | 17,700 | $142K | 0.0% | $7.37 | 0.0% | Common Stock | 366505105 |
| SRTS | Sensus Healthcare Inc | 19,700 | $142K | 0.0% | $5.47 | 0.0% | Common Stock | 81728J109 |
| AMPY | Amplify Energy Corp | 44,900 | $140K | 0.0% | $3.55 | -5.5% | Common Stock | 03212B103 |
| — | Selecta Biosciences Inc | 42,600 | $139K | 0.0% | $3.26 | — | Common Stock | 816212104 |
| COGT | Cogent Biosciences Inc | 16,200 | $139K | 0.0% | $8.69 | 0.0% | Common Stock | 19240Q201 |
| — | GasLog Partners LP | 32,400 | $138K | 0.0% | $4.26 | — | Common Stock | Y2687W108 |
| PBYI | Puma Biotechnology Inc | 45,400 | $138K | 0.0% | $4.34 | 0.0% | Common Stock | 74587V107 |
| PLRX | Pliant Therapeutics Inc | 10,200 | $138K | 0.0% | $15.89 | 0.0% | Common Stock | 729139105 |
| ABOS | Acumen Pharmaceuticals Inc | 20,097 | $136K | 0.0% | $10.99 | 0.0% | Common Stock | 00509G209 |
| EGAN | eGain Corp | 13,600 | $136K | 0.0% | $10.38 | 0.0% | Common Stock | 28225C806 |
| — | Avadel Pharmaceuticals PLC | 16,803 | $136K | 0.0% | $8.09 | — | Depositary Receipt | 05337M104 |
| — | Iteris Inc | 34,050 | $136K | 0.0% | $4.56 | — | Common Stock | 46564T107 |
| RITM | New Residential Investment Corp | 12,649 | $135K | 0.0% | $11.00 | — | REIT | 64828T201 |
| — | Oncternal Therapeutics Inc | 59,100 | $134K | 0.0% | $2.27 | — | Common Stock | 68236P107 |
| CRVS | Corvus Pharmaceuticals Inc | 55,500 | $134K | 0.0% | $3.88 | 0.0% | Common Stock | 221015100 |
| — | Orion Energy Systems Inc | 36,800 | $133K | 0.0% | $4.95 | — | Common Stock | 686275108 |
| OLMA | Olema Pharmaceuticals Inc | 14,162 | $133K | 0.0% | $20.72 | 0.0% | Common Stock | 68062P106 |
| — | Brightcove Inc | 13,000 | $133K | 0.0% | $14.64 | — | Common Stock | 10921T101 |
| SCM | Stellus Capital Investment Corp | 10,100 | $132K | 0.0% | $13.51 | 0.0% | Common Stock | 858568108 |
| — | Fortress Biotech Inc | 52,459 | $131K | 0.0% | $2.50 | — | Common Stock | 34960Q109 |
| TBPH | Theravance Biopharma Inc | 11,900 | $131K | 0.0% | $8.72 | 0.0% | Common Stock | G8807B106 |
| AMRX | Amneal Pharmaceuticals Inc | 26,800 | $129K | 0.0% | $5.02 | -0.6% | Common Stock | 03168L105 |
| AM | Antero Midstream Corp | 13,257 | $128K | 0.0% | $7.64 | 0.0% | Common Stock | 03676B102 |
| OSBC | Old Second Bancorp Inc | 10,200 | $128K | 0.0% | $12.02 | +2.7% | Common Stock | 680277100 |
| ONDS | Ondas Holdings Inc | 18,500 | $124K | 0.0% | $8.56 | 0.0% | Common Stock | 68236H204 |
| AGI | Alamos Gold Inc | 16,112 | $124K | 0.0% | $7.49 | 0.0% | Common Stock | 011532108 |
| CRMD | CorMedix Inc | 27,400 | $124K | 0.0% | $4.96 | 0.0% | Common Stock | 21900C308 |
| BMEA | Biomea Fusion Inc | 16,500 | $123K | 0.0% | $10.57 | 0.0% | Common Stock | 09077A106 |
| — | F-star Therapeutics Inc | 24,400 | $122K | 0.0% | $5.00 | — | Common Stock | 30315R107 |
| — | Gladstone Capital Corp | 10,500 | $122K | 0.0% | $11.62 | — | Common Stock | 376535100 |
| GEL | Genesis Energy LP | 11,429 | $122K | 0.0% | $9.95 | — | Partnership Shares | 371927104 |
| FARM | Farmer Bros Co | 16,100 | $120K | 0.0% | $7.37 | 0.0% | Common Stock | 307675108 |
| ATYR | aTyr Pharma Inc | 16,100 | $120K | 0.0% | $8.35 | 0.0% | Common Stock | 002120202 |
| CURI | CuriosityStream Inc | 20,304 | $120K | 0.0% | $7.36 | 0.0% | Common Stock | 23130Q107 |
| LFCR | Landec Corp | 10,756 | $119K | 0.0% | $9.70 | 0.0% | Common Stock | 514766104 |
| — | Eiger BioPharmaceuticals Inc | 22,898 | $119K | 0.0% | $5.20 | — | Common Stock | 28249U105 |
| — | PlayAGS Inc | 17,400 | $118K | 0.0% | $8.95 | — | Common Stock | 72814N104 |
| — | Teekay Tankers Ltd | 10,700 | $117K | 0.0% | $10.93 | — | Common Stock | Y8565N300 |
| SD | SandRidge Energy Inc | 11,084 | $116K | 0.0% | $11.88 | 0.0% | Common Stock | 80007P869 |
| EOLS | Evolus Inc | 17,700 | $115K | 0.0% | $10.34 | -33.7% | Common Stock | 30052C107 |
| CCO | Clear Channel Outdoor Holdings Inc | 34,300 | $114K | 0.0% | $3.11 | 0.0% | Common Stock | 18453H106 |
| — | AVEO Pharmaceuticals Inc | 24,181 | $113K | 0.0% | $4.67 | — | Common Stock | 053588307 |
| AMSC | American Superconductor Corp | 10,424 | $113K | 0.0% | $14.41 | 0.0% | Common Stock | 030111207 |
| — | Performant Financial Corp | 46,289 | $112K | 0.0% | $2.42 | — | Common Stock | 71377E105 |
| OXSQ | Oxford Square Capital Corp | 27,134 | $111K | 0.0% | $4.16 | 0.0% | Common Stock | 69181V107 |
| EPM | Evolution Petroleum Corp | 21,826 | $110K | 0.0% | $3.58 | +11.5% | Common Stock | 30049A107 |
| — | Atreca Inc | 36,400 | $110K | 0.0% | $4.32 | — | Common Stock | 04965G109 |
| — | Navios Maritime Holdings Inc | 29,900 | $110K | 0.0% | $7.48 | — | Common Stock | Y62197119 |
| — | America First Multifamily Investors LP | 16,900 | $109K | 0.0% | $6.45 | — | Partnership Shares | 02364V107 |
| FPH | Five Point Holdings LLC | 16,586 | $108K | 0.0% | $6.75 | 0.0% | Common Stock | 33833Q106 |
| RPID | Rapid Micro Biosystems Inc | 10,158 | $108K | 0.0% | $15.61 | 0.0% | Common Stock | 75340L104 |
| — | Kimball International Inc | 10,600 | $108K | 0.0% | $10.19 | — | Common Stock | 494274103 |
| ARLO | Arlo Technologies Inc | 10,105 | $106K | 0.0% | $6.22 | +25.6% | Common Stock | 04206A101 |
| OSUR | OraSure Technologies Inc | 11,900 | $103K | 0.0% | $9.88 | 0.0% | Common Stock | 68554V108 |
| — | Viracta Therapeutics Inc | 27,400 | $100K | 0.0% | $7.13 | — | Common Stock | 92765F108 |
| — | BlackRock Capital Investment Corp | 25,063 | $100K | 0.0% | $3.85 | — | Common Stock | 092533108 |
| CDZI | Cadiz Inc | 25,800 | $99,000 | 0.0% | $5.41 | 0.0% | Common Stock | 127537207 |
| SUNWQ | Sunworks Inc | 32,400 | $99,000 | 0.0% | $5.12 | 0.0% | Common Stock | 86803X204 |
| ACTG | Acacia Research Corp | 19,004 | $98,000 | 0.0% | $5.40 | 0.0% | Common Stock | 003881307 |
| INOD | Innodata Inc | 16,400 | $97,000 | 0.0% | $8.12 | 0.0% | Common Stock | 457642205 |
| — | Clever Leaves Holdings Inc | 31,200 | $97,000 | 0.0% | $3.11 | — | Common Stock | 186760104 |
| BBCP | Concrete Pumping Holdings Inc | 11,800 | $97,000 | 0.0% | $7.45 | +1.8% | Common Stock | 206704108 |
| WT | WisdomTree Investments Inc | 15,600 | $95,000 | 0.0% | $6.20 | 0.0% | Common Stock | 97717P104 |
| — | Novan Inc | 22,400 | $94,000 | 0.0% | $4.20 | — | Common Stock | 66988N205 |
| — | Synlogic Inc | 37,700 | $91,000 | 0.0% | $2.41 | — | Common Stock | 87166L100 |
| — | Angion Biomedica Corp | 31,500 | $91,000 | 0.0% | $2.89 | — | Common Stock | 03476J107 |
| — | Sharps Compliance Corp | 12,700 | $91,000 | 0.0% | $10.29 | — | Common Stock | 820017101 |
| — | Paysafe Ltd | 22,900 | $90,000 | 0.0% | $3.93 | — | Common Stock | G6964L107 |
| LTRN | Lantern Pharma Inc | 11,028 | $88,000 | 0.0% | $9.13 | 0.0% | Common Stock | 51654W101 |
| — | Rent the Runway Inc | 10,757 | $88,000 | 0.0% | $8.18 | — | Common Stock | 76010Y103 |
| — | Akouos Inc | 10,100 | $86,000 | 0.0% | $8.51 | — | Common Stock | 00973J101 |
| PNNT | PennantPark Investment Corp | 12,400 | $86,000 | 0.0% | $3.75 | +6.0% | Common Stock | 708062104 |
| — | Heat Biologics Inc | 28,300 | $86,000 | 0.0% | $3.04 | — | Common Stock | 42237K409 |
| CERS | Cerus Corp | 12,500 | $85,000 | 0.0% | $5.83 | +15.4% | Common Stock | 157085101 |
| — | Syros Pharmaceuticals Inc | 26,100 | $85,000 | 0.0% | $3.26 | — | Common Stock | 87184Q107 |
| WWR | Westwater Resources Inc | 39,400 | $85,000 | 0.0% | $3.06 | 0.0% | Common Stock | 961684206 |
| — | Invesco Mortgage Capital Inc | 29,967 | $83,000 | 0.0% | $2.77 | — | REIT | 46131B100 |
| RCMT | RCM Technologies Inc | 11,588 | $83,000 | 0.0% | $5.06 | +32.9% | Common Stock | 749360400 |
| LMPX | LMP Automotive Holdings Inc | 11,900 | $83,000 | 0.0% | $0.01 | 0.0% | Common Stock | 53952P101 |
| ARQ | Advanced Emissions Solutions Inc | 12,600 | $83,000 | 0.0% | $6.16 | +8.5% | Common Stock | 00770C101 |
| DHC | Diversified Healthcare Trust | 26,438 | $82,000 | 0.0% | $3.10 | — | REIT | 25525P107 |
| — | Redhill Biopharma Ltd | 31,837 | $82,000 | 0.0% | $2.58 | — | Depositary Receipt | 757468103 |
| — | NextCure Inc | 13,700 | $82,000 | 0.0% | $5.99 | — | Common Stock | 65343E108 |
| DMAC | DiaMedica Therapeutics Inc | 21,800 | $81,000 | 0.0% | $3.84 | +2.2% | Common Stock | 25253X207 |
| — | Bolt Biotherapeutics Inc | 16,400 | $80,000 | 0.0% | $4.88 | — | Common Stock | 097702104 |
| — | Esports Entertainment Group Inc | 22,800 | $80,000 | 0.0% | $10.87 | — | Common Stock | 29667K306 |
| — | O2Micro International Ltd | 17,500 | $79,000 | 0.0% | $4.51 | — | Depositary Receipt | 67107W100 |
| — | Yamana Gold Inc | 18,569 | $78,000 | 0.0% | $4.20 | — | Common Stock | 98462Y100 |
| — | Frequency Therapeutics Inc | 15,288 | $78,000 | 0.0% | $5.10 | — | Common Stock | 35803L108 |
| ANIX | Anixa Biosciences Inc | 26,000 | $77,000 | 0.0% | $4.04 | 0.0% | Common Stock | 03528H109 |
| — | Molecular Templates Inc | 19,446 | $76,000 | 0.0% | $3.91 | — | Common Stock | 608550109 |
| USIO | Usio Inc | 17,100 | $75,000 | 0.0% | $6.02 | 0.0% | Common Stock | 917313108 |
| — | ReneSola Ltd | 12,478 | $75,000 | 0.0% | $6.01 | — | Depositary Receipt | 75971T301 |
| — | Invacare Corp | 27,700 | $75,000 | 0.0% | $2.71 | — | Common Stock | 461203101 |
| PANL | Pangaea Logistics Solutions Ltd | 19,500 | $74,000 | 0.0% | $3.37 | 0.0% | Common Stock | G6891L105 |
| — | Landos Biopharma Inc | 15,200 | $73,000 | 0.0% | $4.80 | — | Common Stock | 515069102 |
| — | Checkpoint Therapeutics Inc | 23,377 | $73,000 | 0.0% | $3.12 | — | Common Stock | 162828107 |
| — | Spectrum Pharmaceuticals Inc | 56,400 | $72,000 | 0.0% | $1.28 | — | Common Stock | 84763A108 |
| — | Finance Of America Cos Inc | 17,933 | $71,000 | 0.0% | $3.96 | — | Common Stock | 31738L107 |
| TGS | Transportadora de Gas del Sur SA | 16,000 | $71,000 | 0.0% | $4.44 | — | Depositary Receipt | 893870204 |
| HDSN | Hudson Technologies Inc | 16,028 | $71,000 | 0.0% | $3.34 | +16.1% | Common Stock | 444144109 |
| MTA | Metalla Royalty & Streaming Ltd | 10,200 | $71,000 | 0.0% | $7.35 | 0.0% | Common Stock | 59124U605 |
| — | BioLine RX Ltd | 33,900 | $69,000 | 0.0% | $2.04 | — | Depositary Receipt | 09071M205 |
| — | Sensei Biotherapeutics Inc | 11,800 | $68,000 | 0.0% | $5.76 | — | Common Stock | 81728A108 |
| SALM | Salem Media Group Inc | 22,100 | $68,000 | 0.0% | $3.37 | 0.0% | Common Stock | 794093104 |
| AIOT | Powerfleet Inc | 14,091 | $67,000 | 0.0% | $6.75 | -7.6% | Common Stock | 73931J109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 12,211 | $67,000 | 0.0% | $5.49 | — | Depositary Receipt | 606822104 |
| CAPR | Capricor Therapeutics Inc | 22,800 | $67,000 | 0.0% | $3.50 | 0.0% | Common Stock | 14070B309 |
| CDE | Coeur Mining Inc | 13,060 | $66,000 | 0.0% | $6.01 | 0.0% | Common Stock | 192108504 |
| IBRX | ImmunityBio Inc | 10,960 | $66,000 | 0.0% | $17.70 | -57.6% | Common Stock | 45256X103 |
| OIS | Oil States International Inc | 13,300 | $66,000 | 0.0% | $5.89 | 0.0% | Common Stock | 678026105 |
| — | Brooklyn ImmunoTherapeutics Inc | 15,552 | $65,000 | 0.0% | $4.18 | — | Common Stock | 114082100 |
| CEPU | Central Puerto SA | 20,800 | $65,000 | 0.0% | $3.13 | — | Depositary Receipt | 155038201 |
| — | Xos Inc | 20,641 | $65,000 | 0.0% | $3.15 | — | Common Stock | 98423B108 |
| — | Biocept Inc | 17,700 | $64,000 | 0.0% | $4.00 | — | Common Stock | 09072V501 |
| — | National CineMedia Inc | 22,373 | $63,000 | 0.0% | $2.82 | — | Common Stock | 635309107 |
| RIG | Transocean Ltd | 22,739 | $63,000 | 0.0% | $3.75 | -9.4% | Common Stock | H8817H100 |
| — | Neoleukin Therapeutics Inc | 13,100 | $63,000 | 0.0% | $4.81 | — | Common Stock | 64049K104 |
| — | Affimed NV | 11,200 | $62,000 | 0.0% | $5.54 | — | Common Stock | N01045108 |
| AFIB | Acutus Medical Inc | 18,100 | $62,000 | 0.0% | $13.16 | -57.2% | Common Stock | 005111109 |
| — | 22nd Century Group Inc | 19,884 | $61,000 | 0.0% | $3.35 | — | Common Stock | 90137F103 |
| — | Wheels Up Experience Inc | 13,216 | $61,000 | 0.0% | $4.62 | — | Common Stock | 96328L106 |
| — | Quantum Corp | 10,900 | $60,000 | 0.0% | $5.50 | — | Common Stock | 747906501 |
| — | AYRO Inc | 37,200 | $60,000 | 0.0% | $2.16 | — | Common Stock | 054748108 |
| RFL | Rafael Holdings Inc | 11,600 | $59,000 | 0.0% | $43.67 | -69.2% | Common Stock | 75062E106 |
| — | Owlet Inc | 22,055 | $59,000 | 0.0% | $2.68 | — | Common Stock | 69120X107 |
| — | Onconova Therapeutics Inc | 23,182 | $59,000 | 0.0% | $2.55 | — | Common Stock | 68232V801 |
| — | Verastem Inc | 28,200 | $58,000 | 0.0% | $2.06 | — | Common Stock | 92337C104 |
| HYREQ | HyreCar Inc | 12,307 | $58,000 | 0.0% | $13.70 | -54.4% | Common Stock | 44916T107 |
| IMMP | Immutep Ltd | 17,500 | $57,000 | 0.0% | $3.87 | — | Depositary Receipt | 45257L108 |
| TEO | Telecom Argentina SA | 11,000 | $56,000 | 0.0% | $5.09 | — | Depositary Receipt | 879273209 |
| — | Achilles Therapeutics PLC | 11,000 | $55,000 | 0.0% | $5.00 | — | Depositary Receipt | 00449L102 |
| BITF | Bitfarms Ltd/Canada | 10,762 | $54,000 | 0.0% | $6.17 | 0.0% | Common Stock | 09173B107 |
| — | Humanigen Inc | 14,078 | $53,000 | 0.0% | $3.76 | — | Common Stock | 444863203 |
| OVID | Ovid therapeutics Inc | 16,600 | $53,000 | 0.0% | $3.43 | 0.0% | Common Stock | 690469101 |
| BKD | Brookdale Senior Living Inc | 10,206 | $53,000 | 0.0% | $6.24 | 0.0% | Common Stock | 112463104 |
| SVM | Silvercorp Metals Inc | 13,955 | $52,000 | 0.0% | $4.05 | 0.0% | Common Stock | 82835P103 |
| ITUB | Itau Unibanco Holding SA | 13,371 | $50,000 | 0.0% | $3.74 | — | Depositary Receipt | 465562106 |
| VYGR | Voyager Therapeutics Inc | 18,600 | $50,000 | 0.0% | $2.69 | — | Common Stock | 92915B106 |
| NEXT | NextDecade Corp | 17,100 | $49,000 | 0.0% | $3.34 | 0.0% | Common Stock | 65342K105 |
| ACIC | United Insurance Holdings Corp | 11,109 | $48,000 | 0.0% | $3.79 | 0.0% | Common Stock | 910710102 |
| — | Worksport Ltd | 19,900 | $48,000 | 0.0% | $2.41 | — | Common Stock | 98139Q209 |
| GALT | Galectin Therapeutics Inc | 23,200 | $48,000 | 0.0% | $2.86 | 0.0% | Common Stock | 363225202 |
| — | Assembly Biosciences Inc | 20,300 | $47,000 | 0.0% | $2.32 | — | Common Stock | 045396108 |
| — | Hookipa Pharma Inc | 20,300 | $47,000 | 0.0% | $2.32 | — | Common Stock | 43906K100 |
| — | INNOVATE Corp | 12,375 | $46,000 | 0.0% | $4.11 | — | Common Stock | 45784J105 |
| — | Magenta Therapeutics Inc | 10,258 | $45,000 | 0.0% | $4.39 | — | Common Stock | 55910K108 |
| CGEN | Compugen Ltd | 10,130 | $44,000 | 0.0% | $5.41 | 0.0% | Common Stock | M25722105 |
| GLBS | Globus Maritime Ltd | 20,600 | $43,000 | 0.0% | $2.67 | 0.0% | Common Stock | Y27265126 |
| — | Hippo Holdings Inc | 15,051 | $43,000 | 0.0% | $2.86 | — | Common Stock | 433539103 |
| BTG | B2Gold Corp | 10,800 | $42,000 | 0.0% | $3.38 | 0.0% | Common Stock | 11777Q209 |
| — | Moxian BVI Inc | 14,200 | $41,000 | 0.0% | $2.89 | — | Common Stock | G6S34K105 |
| URG | Ur-Energy Inc | 32,000 | $39,000 | 0.0% | $1.64 | 0.0% | Common Stock | 91688R108 |
| — | Organigram Holdings Inc | 20,932 | $37,000 | 0.0% | $2.86 | — | Common Stock | 68620P101 |
| — | Drive Shack Inc | 25,020 | $36,000 | 0.0% | $1.44 | — | Common Stock | 262077100 |
| — | Super League Gaming Inc | 14,989 | $35,000 | 0.0% | $3.11 | — | Common Stock | 86804F202 |
| — | Mechel PJSC | 10,900 | $35,000 | 0.0% | $3.21 | — | Depositary Receipt | 583840608 |
| BTCS | BTCS Inc | 11,000 | $34,000 | 0.0% | $5.80 | 0.0% | Common Stock | 05581M404 |
| — | Zynerba Pharmaceuticals Inc | 10,693 | $31,000 | 0.0% | $5.21 | — | Common Stock | 98986X109 |
| PMCB | PharmaCyte Biotech Inc | 10,300 | $26,000 | 0.0% | $2.75 | 0.0% | Common Stock | 71715X203 |
| — | Triterras Inc | 10,900 | $26,000 | 0.0% | $2.39 | — | Common Stock | G9103H102 |
| — | Sundial Growers Inc | 36,751 | $21,000 | 0.0% | $0.91 | — | Common Stock | 86730L109 |
| — | Ideanomics Inc | 16,306 | $20,000 | 0.0% | $1.23 | — | Common Stock | 45166V106 |
| — | Corbus Pharmaceuticals Holdings Inc | 23,280 | $14,000 | 0.0% | $1.70 | — | Common Stock | 21833P103 |