0001362033-23-000010.txt : 20230814
0001362033-23-000010.hdr.sgml : 20230814
20230814110523
ACCESSION NUMBER: 0001362033-23-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GSA CAPITAL PARTNERS LLP
CENTRAL INDEX KEY: 0001362033
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11902
FILM NUMBER: 231167359
BUSINESS ADDRESS:
STREET 1: STRATTON HOUSE
STREET 2: 5 STRATTON STREET
CITY: LONDON
STATE: X0
ZIP: W1J 8LA
BUSINESS PHONE: 0011 44 207 959 8800
MAIL ADDRESS:
STREET 1: STRATTON HOUSE
STREET 2: 5 STRATTON STREET
CITY: LONDON
STATE: X0
ZIP: W1J 8LA
13F-HR
1
primary_doc.xml
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0001362033
XXXXXXXX
06-30-2023
06-30-2023
GSA CAPITAL PARTNERS LLP
STRATTON HOUSE
5 STRATTON STREET
LONDON
X0
W1J 8LA
13F HOLDINGS REPORT
028-11902
N
Adam Cooper
Compliance
02079598806
Adam Cooper
London
X0
08-14-2023
0
1456
1000616000
false
INFORMATION TABLE
2
form13fInfoTable.xml
LIFESTANCE HEALTH GROUP INC
COM
53228F101
616
67456
SH
SOLE
67456
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
177
15243
SH
SOLE
15243
0
0
GODADDY INC
CL A
380237107
353
4695
SH
SOLE
4695
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
494
6731
SH
SOLE
6731
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
401
28031
SH
SOLE
28031
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
730
118837
SH
SOLE
118837
0
0
TREDEGAR CORP
COM
894650100
706
105822
SH
SOLE
105822
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
192
13602
SH
SOLE
13602
0
0
COMMUNITY TR BANCORP INC
COM
204149108
646
18158
SH
SOLE
18158
0
0
SENSEONICS HLDGS INC
COM
81727U105
420
549779
SH
SOLE
549779
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
370
10714
SH
SOLE
10714
0
0
FIRST FNDTN INC
COM
32026V104
138
34862
SH
SOLE
34862
0
0
VIVID SEATS INC
COM CL A
92854T100
2041
257641
SH
SOLE
257641
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1304
69259
SH
SOLE
69259
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
376
8219
SH
SOLE
8219
0
0
JPMORGAN CHASE & CO
COM
46625H100
477
3278
SH
SOLE
3278
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
162
11400
SH
SOLE
11400
0
0
EHANG HLDGS LTD
ADS
26853E102
1053
69402
SH
SOLE
69402
0
0
CRICUT INC
COM CL A
22658D100
221
18115
SH
SOLE
18115
0
0
BRAZE INC
COM CL A
10576N102
329
7523
SH
SOLE
7523
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
997
8781
SH
SOLE
8781
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
383
11913
SH
SOLE
11913
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
482
12133
SH
SOLE
12133
0
0
GAMIDA CELL LTD
SHS
M47364100
275
142571
SH
SOLE
142571
0
0
AGNC INVT CORP
COM
00123Q104
131
12928
SH
SOLE
12928
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
461
55285
SH
SOLE
55285
0
0
TOAST INC
CL A
888787108
954
42261
SH
SOLE
42261
0
0
UNITED RENTALS INC
COM
911363109
210
471
SH
SOLE
471
0
0
RAIN ONCOLOGY INC
COM
75082Q105
74
61302
SH
SOLE
61302
0
0
ARVINAS INC
COM
04335A105
339
13649
SH
SOLE
13649
0
0
JUNIPER NETWORKS INC
COM
48203R104
228
7285
SH
SOLE
7285
0
0
SWEETGREEN INC
COM CL A
87043Q108
477
37236
SH
SOLE
37236
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
614
118953
SH
SOLE
118953
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
87
33215
SH
SOLE
33215
0
0
EGAIN CORP
COM NEW
28225C806
596
79528
SH
SOLE
79528
0
0
GOLD RESOURCE CORP
COM
38068T105
775
1230335
SH
SOLE
1230335
0
0
ASTRA SPACE INC
COM CL A
04634X103
228
619195
SH
SOLE
619195
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
634
35188
SH
SOLE
35188
0
0
KFORCE INC
COM
493732101
437
6972
SH
SOLE
6972
0
0
VIEWRAY INC
COM
92672L107
100
283053
SH
SOLE
283053
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
738
13412
SH
SOLE
13412
0
0
PAYCOR HCM INC
COM
70435P102
367
15524
SH
SOLE
15524
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
613
13616
SH
SOLE
13616
0
0
INTEL CORP
COM
458140100
653
19535
SH
SOLE
19535
0
0
TPG RE FIN TR INC
COM
87266M107
1031
139114
SH
SOLE
139114
0
0
STEM INC
COM
85859N102
999
174659
SH
SOLE
174659
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
48
34087
SH
SOLE
34087
0
0
KRONOS BIO INC
COM
50107A104
492
286165
SH
SOLE
286165
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
352
18671
SH
SOLE
18671
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1237
46547
SH
SOLE
46547
0
0
EVEREST RE GROUP LTD
COM
G3223R108
208
607
SH
SOLE
607
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
290
1838
SH
SOLE
1838
0
0
LION GROUP HOLDING LTD
ADS
53620U102
96
1006617
SH
SOLE
1006617
0
0
ISHARES TR
US CONSUM DISCRE
464287580
486
6825
SH
SOLE
6825
0
0
EBAY INC.
COM
278642103
811
18147
SH
SOLE
18147
0
0
MARATHON PETE CORP
COM
56585A102
204
1750
SH
SOLE
1750
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
201
285677
SH
SOLE
285677
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
241
8000
SH
SOLE
8000
0
0
SIGHT SCIENCES INC
COM
82657M105
171
20628
SH
SOLE
20628
0
0
ISHARES TR
ASIA 50 ETF
464288430
352
5913
SH
SOLE
5913
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
215
12167
SH
SOLE
12167
0
0
PAYPAL HLDGS INC
COM
70450Y103
207
3099
SH
SOLE
3099
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
220
1087
SH
SOLE
1087
0
0
GENESCO INC
COM
371532102
1316
52552
SH
SOLE
52552
0
0
MACATAWA BK CORP
COM
554225102
320
34470
SH
SOLE
34470
0
0
AMERICAN RES CORP
CL A
02927U208
106
54083
SH
SOLE
54083
0
0
NRG ENERGY INC
COM NEW
629377508
464
12398
SH
SOLE
12398
0
0
GENERAL MTRS CO
COM
37045V100
1108
28744
SH
SOLE
28744
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
322
9346
SH
SOLE
9346
0
0
BIOMEA FUSION INC
COM
09077A106
771
35136
SH
SOLE
35136
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
724
123411
SH
SOLE
123411
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
219
2869
SH
SOLE
2869
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
384
19768
SH
SOLE
19768
0
0
KROGER CO
COM
501044101
467
9938
SH
SOLE
9938
0
0
COPA HOLDINGS SA
CL A
P31076105
3777
34152
SH
SOLE
34152
0
0
BANKUNITED INC
COM
06652K103
513
23828
SH
SOLE
23828
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
213
9638
SH
SOLE
9638
0
0
CARA THERAPEUTICS INC
COM
140755109
231
81688
SH
SOLE
81688
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
278
17510
SH
SOLE
17510
0
0
PATTERSON COS INC
COM
703395103
533
16035
SH
SOLE
16035
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
472
42139
SH
SOLE
42139
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
344
7231
SH
SOLE
7231
0
0
CATERPILLAR INC
COM
149123101
401
1631
SH
SOLE
1631
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
929
108726
SH
SOLE
108726
0
0
LENDINGTREE INC NEW
COM
52603B107
596
26963
SH
SOLE
26963
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
96
12730
SH
SOLE
12730
0
0
RED ROCK RESORTS INC
CL A
75700L108
876
18725
SH
SOLE
18725
0
0
CATO CORP NEW
CL A
149205106
770
95913
SH
SOLE
95913
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
379
6031
SH
SOLE
6031
0
0
ALAMO GROUP INC
COM
011311107
464
2525
SH
SOLE
2525
0
0
CAESARSTONE LTD
ORD SHS
M20598104
228
43585
SH
SOLE
43585
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
722
11440
SH
SOLE
11440
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
240
18924
SH
SOLE
18924
0
0
RANGE RES CORP
COM
75281A109
319
10853
SH
SOLE
10853
0
0
ADVANCED ENERGY INDS
COM
007973100
255
2292
SH
SOLE
2292
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
955
12002
SH
SOLE
12002
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
121
11740
SH
SOLE
11740
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
865
83460
SH
SOLE
83460
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
849
12296
SH
SOLE
12296
0
0
HUDSON PAC PPTYS INC
COM
444097109
954
226133
SH
SOLE
226133
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
223
9312
SH
SOLE
9312
0
0
APPIAN CORP
CL A
03782L101
358
7531
SH
SOLE
7531
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
336
3990
SH
SOLE
3990
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
970
23708
SH
SOLE
23708
0
0
HOPE BANCORP INC
COM
43940T109
1078
127972
SH
SOLE
127972
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
189
66340
SH
SOLE
66340
0
0
SPIRE GLOBAL INC
COM CL A
848560108
57
110763
SH
SOLE
110763
0
0
AFFIMED N V
COM
N01045108
85
141316
SH
SOLE
141316
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
858
312135
SH
SOLE
312135
0
0
RXO INC
COMMON STOCK
74982T103
294
12954
SH
SOLE
12954
0
0
IGM BIOSCIENCES INC
COM
449585108
987
106918
SH
SOLE
106918
0
0
REDFIN CORP
COM
75737F108
292
23521
SH
SOLE
23521
0
0
ROOT INC
CL A NEW
77664L207
1195
133613
SH
SOLE
133613
0
0
PROGYNY INC
COM
74340E103
1824
46370
SH
SOLE
46370
0
0
ENACT HLDGS INC
COM
29249E109
311
12373
SH
SOLE
12373
0
0
TOP SHIPS INC
SHS NEW
Y8897Y198
14
24416
SH
SOLE
24416
0
0
INSPIRED ENTMT INC
COM
45782N108
1218
82799
SH
SOLE
82799
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
446
22661
SH
SOLE
22661
0
0
TRUPANION INC
COM
898202106
303
15388
SH
SOLE
15388
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
1355
156857
SH
SOLE
156857
0
0
LENDINGCLUB CORP
COM NEW
52603A208
558
57189
SH
SOLE
57189
0
0
INTERFACE INC
COM
458665304
557
63366
SH
SOLE
63366
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
276
2658
SH
SOLE
2658
0
0
TOLL BROTHERS INC
COM
889478103
408
5165
SH
SOLE
5165
0
0
LKQ CORP
COM
501889208
375
6428
SH
SOLE
6428
0
0
NUTANIX INC
CL A
67059N108
938
33425
SH
SOLE
33425
0
0
ACCO BRANDS CORP
COM
00081T108
618
118682
SH
SOLE
118682
0
0
BOOT BARN HLDGS INC
COM
099406100
209
2463
SH
SOLE
2463
0
0
FARO TECHNOLOGIES INC
COM
311642102
194
12005
SH
SOLE
12005
0
0
APPFOLIO INC
COM CL A
03783C100
325
1889
SH
SOLE
1889
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
800
32264
SH
SOLE
32264
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
79
19761
SH
SOLE
19761
0
0
LIMONEIRA CO
COM
532746104
657
42252
SH
SOLE
42252
0
0
ISHARES TR
US TRSPRTION
464287192
1364
5459
SH
SOLE
5459
0
0
CREDIT ACCEP CORP MICH
COM
225310101
918
1807
SH
SOLE
1807
0
0
VERISIGN INC
COM
92343E102
518
2294
SH
SOLE
2294
0
0
RESOURCES CONNECTION INC
COM
76122Q105
453
28812
SH
SOLE
28812
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
272
19202
SH
SOLE
19202
0
0
KURA ONCOLOGY INC
COM
50127T109
1155
109195
SH
SOLE
109195
0
0
VORNADO RLTY TR
SH BEN INT
929042109
324
17887
SH
SOLE
17887
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1271
4861
SH
SOLE
4861
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
537
58728
SH
SOLE
58728
0
0
UFP INDUSTRIES INC
COM
90278Q108
264
2717
SH
SOLE
2717
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
210
2168
SH
SOLE
2168
0
0
ATOMERA INC
COM
04965B100
103
11784
SH
SOLE
11784
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
196
31549
SH
SOLE
31549
0
0
SAMSARA INC
COM CL A
79589L106
1634
58964
SH
SOLE
58964
0
0
I MAB
SPONSORED ADS
44975P103
387
129386
SH
SOLE
129386
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
711
36582
SH
SOLE
36582
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1035
37813
SH
SOLE
37813
0
0
SKILLSOFT CORP
CL A
83066P200
143
115090
SH
SOLE
115090
0
0
G III APPAREL GROUP LTD
COM
36237H101
1414
73382
SH
SOLE
73382
0
0
ANAPTYSBIO INC
COM
032724106
381
18721
SH
SOLE
18721
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
597
5678
SH
SOLE
5678
0
0
ATOUR LIFESTYLE HOLDINGS LTD
SPONSORED ADS
04965M106
358
22024
SH
SOLE
22024
0
0
TUNIU CORP
SPONSORED ADS
89977P106
68
41085
SH
SOLE
41085
0
0
EPLUS INC
COM
294268107
1180
20968
SH
SOLE
20968
0
0
ENOVIX CORPORATION
COM
293594107
315
17436
SH
SOLE
17436
0
0
T-MOBILE US INC
COM
872590104
983
7080
SH
SOLE
7080
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
206
1340
SH
SOLE
1340
0
0
TRIUMPH GROUP INC NEW
COM
896818101
426
34448
SH
SOLE
34448
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
2858
24371
SH
SOLE
24371
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
983
4172
SH
SOLE
4172
0
0
NERDWALLET INC
COM CL A
64082B102
297
31551
SH
SOLE
31551
0
0
DYNEX CAP INC
COM
26817Q886
681
54129
SH
SOLE
54129
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
233
6611
SH
SOLE
6611
0
0
COMMERCE BANCSHARES INC
COM
200525103
418
8591
SH
SOLE
8591
0
0
CVR PARTNERS LP
COM
126633205
238
2947
SH
SOLE
2947
0
0
UNIFI INC
COM NEW
904677200
347
43003
SH
SOLE
43003
0
0
IES HLDGS INC
COM
44951W106
405
7129
SH
SOLE
7129
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
728
119575
SH
SOLE
119575
0
0
LAKELAND FINL CORP
COM
511656100
516
10645
SH
SOLE
10645
0
0
ABBVIE INC
COM
00287Y109
1061
7876
SH
SOLE
7876
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
210
1177
SH
SOLE
1177
0
0
EASTMAN KODAK CO
COM NEW
277461406
1901
411403
SH
SOLE
411403
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2315
15324
SH
SOLE
15324
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
739
439913
SH
SOLE
439913
0
0
KE HLDGS INC
SPONSORED ADS
482497104
275
18508
SH
SOLE
18508
0
0
MONDAY COM LTD
SHS
M7S64H106
1085
6335
SH
SOLE
6335
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
469
5649
SH
SOLE
5649
0
0
HERITAGE FINL CORP WASH
COM
42722X106
961
59458
SH
SOLE
59458
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
552
112511
SH
SOLE
112511
0
0
PCB BANCORP
COM
69320M109
329
22372
SH
SOLE
22372
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
223
2383
SH
SOLE
2383
0
0
DIANA SHIPPING INC
COM
Y2066G104
223
60387
SH
SOLE
60387
0
0
CARPARTS COM INC
COM
14427M107
705
165932
SH
SOLE
165932
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2356
6853
SH
SOLE
6853
0
0
AXONICS INC
COM
05465P101
664
13150
SH
SOLE
13150
0
0
CABLE ONE INC
COM
12685J105
292
445
SH
SOLE
445
0
0
EQUITABLE HLDGS INC
COM
29452E101
738
27185
SH
SOLE
27185
0
0
DOLLAR TREE INC
COM
256746108
574
3997
SH
SOLE
3997
0
0
CS DISCO INC
COM
126327105
734
89242
SH
SOLE
89242
0
0
RED VIOLET INC
COM
75704L104
297
14462
SH
SOLE
14462
0
0
LITHIA MTRS INC
COM
536797103
210
689
SH
SOLE
689
0
0
METLIFE INC
COM
59156R108
456
8072
SH
SOLE
8072
0
0
COMSTOCK RES INC
COM
205768302
565
48726
SH
SOLE
48726
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2725
16050
SH
SOLE
16050
0
0
SLEEP NUMBER CORP
COM
83125X103
2577
94457
SH
SOLE
94457
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
248
17594
SH
SOLE
17594
0
0
ASENSUS SURGICAL INC
COM
04367G103
455
901208
SH
SOLE
901208
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
291
21250
SH
SOLE
21250
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
336
287397
SH
SOLE
287397
0
0
ZHIHU INC
ADS
98955N108
106
93981
SH
SOLE
93981
0
0
FTAI AVIATION LTD
SHS
G3730V105
428
13527
SH
SOLE
13527
0
0
CHEWY INC
CL A
16679L109
1900
48142
SH
SOLE
48142
0
0
WEWORK INC
CL A
96209A104
7
26972
SH
SOLE
26972
0
0
GARRETT MOTION INC
COM
366505105
764
100868
SH
SOLE
100868
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
169
16511
SH
SOLE
16511
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
594
7939
SH
SOLE
7939
0
0
OPEN TEXT CORP
COM
683715106
335
8058
SH
SOLE
8058
0
0
NETAPP INC
COM
64110D104
1837
24038
SH
SOLE
24038
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2325
97061
SH
SOLE
97061
0
0
SES AI CORPORATION
CL A COM
78397Q109
33
13449
SH
SOLE
13449
0
0
ISHARES INC
MSCI CHILE ETF
464286640
360
12331
SH
SOLE
12331
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
706
22965
SH
SOLE
22965
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
1261
46031
SH
SOLE
46031
0
0
COEUR MNG INC
COM NEW
192108504
134
47204
SH
SOLE
47204
0
0
ATN INTL INC
COM
00215F107
256
6998
SH
SOLE
6998
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
710
215011
SH
SOLE
215011
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1416
12521
SH
SOLE
12521
0
0
TPI COMPOSITES INC
COM
87266J104
627
60478
SH
SOLE
60478
0
0
AFYA LTD
CL A COM
G01125106
304
21668
SH
SOLE
21668
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
309
2566
SH
SOLE
2566
0
0
WESTROCK CO
COM
96145D105
1030
35422
SH
SOLE
35422
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
920
101840
SH
SOLE
101840
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
232
9153
SH
SOLE
9153
0
0
AUTOLIV INC
COM
052800109
239
2815
SH
SOLE
2815
0
0
VIA RENEWABLES INC
CL A COM NEW
92556D304
246
35389
SH
SOLE
35389
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
284
5022
SH
SOLE
5022
0
0
B & G FOODS INC NEW
COM
05508R106
1072
76979
SH
SOLE
76979
0
0
EQUINIX INC
COM
29444U700
622
793
SH
SOLE
793
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
218
6896
SH
SOLE
6896
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1924
34069
SH
SOLE
34069
0
0
W & T OFFSHORE INC
COM
92922P106
620
160326
SH
SOLE
160326
0
0
BRT APARTMENTS CORP
COM
055645303
351
17733
SH
SOLE
17733
0
0
MATRIX SVC CO
COM
576853105
255
43268
SH
SOLE
43268
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
305
12428
SH
SOLE
12428
0
0
OXFORD INDS INC
COM
691497309
1053
10701
SH
SOLE
10701
0
0
STEREOTAXIS INC
COM NEW
85916J409
130
84790
SH
SOLE
84790
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
407
1600
SH
SOLE
1600
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
86
27460
SH
SOLE
27460
0
0
TARGA RES CORP
COM
87612G101
332
4359
SH
SOLE
4359
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
733
196078
SH
SOLE
196078
0
0
IDENTIV INC
COM NEW
45170X205
640
76064
SH
SOLE
76064
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
393
12779
SH
SOLE
12779
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
687
51438
SH
SOLE
51438
0
0
HUMANA INC
COM
444859102
297
665
SH
SOLE
665
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
503
21535
SH
SOLE
21535
0
0
HORMEL FOODS CORP
COM
440452100
696
17317
SH
SOLE
17317
0
0
HORIZON BANCORP INC
COM
440407104
121
11613
SH
SOLE
11613
0
0
WORKDAY INC
CL A
98138H101
247
1094
SH
SOLE
1094
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
389
11481
SH
SOLE
11481
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
489
34748
SH
SOLE
34748
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
151
14192
SH
SOLE
14192
0
0
IONQ INC
COM
46222L108
850
62802
SH
SOLE
62802
0
0
BRC INC
COM CL A
05601U105
55
10563
SH
SOLE
10563
0
0
PREMIER INC
CL A
74051N102
1236
44688
SH
SOLE
44688
0
0
WESTAMERICA BANCORPORATION
COM
957090103
427
11144
SH
SOLE
11144
0
0
VAIL RESORTS INC
COM
91879Q109
205
816
SH
SOLE
816
0
0
CANO HEALTH INC
COM CL A
13781Y103
62
44938
SH
SOLE
44938
0
0
NCR CORP NEW
COM
62886E108
1313
52110
SH
SOLE
52110
0
0
LIVANOVA PLC
SHS
G5509L101
858
16684
SH
SOLE
16684
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
544
22730
SH
SOLE
22730
0
0
CLEARWAY ENERGY INC
CL A
18539C105
262
9699
SH
SOLE
9699
0
0
ARROW ELECTRS INC
COM
042735100
2435
17000
SH
SOLE
17000
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
1293
191880
SH
SOLE
191880
0
0
REX AMERICAN RES CORP
COM
761624105
326
9369
SH
SOLE
9369
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
498
36963
SH
SOLE
36963
0
0
RXSIGHT INC
COM
78349D107
956
33182
SH
SOLE
33182
0
0
BLACKROCK INC
COM
09247X101
446
646
SH
SOLE
646
0
0
PROASSURANCE CORP
COM
74267C106
218
14470
SH
SOLE
14470
0
0
PIXELWORKS INC
COM NEW
72581M305
184
106570
SH
SOLE
106570
0
0
EVANS BANCORP INC
COM NEW
29911Q208
201
8058
SH
SOLE
8058
0
0
ASSURED GUARANTY LTD
COM
G0585R106
636
11397
SH
SOLE
11397
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
65
20472
SH
SOLE
20472
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
128
17782
SH
SOLE
17782
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
193
15218
SH
SOLE
15218
0
0
CANNAE HLDGS INC
COM
13765N107
1618
80057
SH
SOLE
80057
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
522
1374883
SH
SOLE
1374883
0
0
U S SILICA HLDGS INC
COM
90346E103
1046
86251
SH
SOLE
86251
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1225
23304
SH
SOLE
23304
0
0
SAFETY INS GROUP INC
COM
78648T100
584
8141
SH
SOLE
8141
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
113
10692
SH
SOLE
10692
0
0
SPOK HLDGS INC
COM
84863T106
1458
109691
SH
SOLE
109691
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
761
5645
SH
SOLE
5645
0
0
GREAT AJAX CORP
COM
38983D300
605
98649
SH
SOLE
98649
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2389
25679
SH
SOLE
25679
0
0
VITAL FARMS INC
COM
92847W103
365
30401
SH
SOLE
30401
0
0
PARK AEROSPACE CORP
COM
70014A104
984
71298
SH
SOLE
71298
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
328
72834
SH
SOLE
72834
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
178
36851
SH
SOLE
36851
0
0
BJS RESTAURANTS INC
COM
09180C106
782
24576
SH
SOLE
24576
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
589
164596
SH
SOLE
164596
0
0
METHODE ELECTRS INC
COM
591520200
2260
67417
SH
SOLE
67417
0
0
TURNING PT BRANDS INC
COM
90041L105
578
24054
SH
SOLE
24054
0
0
MFA FINL INC
COM
55272X607
213
18932
SH
SOLE
18932
0
0
RESERVOIR MEDIA INC
COM
76119X105
156
25894
SH
SOLE
25894
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
1031
46049
SH
SOLE
46049
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
809
248299
SH
SOLE
248299
0
0
FRESHPET INC
COM
358039105
607
9216
SH
SOLE
9216
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
478
6282
SH
SOLE
6282
0
0
HANMI FINL CORP
COM NEW
410495204
319
21368
SH
SOLE
21368
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
1501
238200
SH
SOLE
238200
0
0
ERASCA INC
COM
29479A108
708
256671
SH
SOLE
256671
0
0
NATIONAL FUEL GAS CO
COM
636180101
222
4321
SH
SOLE
4321
0
0
MERCADOLIBRE INC
COM
58733R102
1169
987
SH
SOLE
987
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
164
17331
SH
SOLE
17331
0
0
DOORDASH INC
CL A
25809K105
244
3198
SH
SOLE
3198
0
0
EQUIFAX INC
COM
294429105
239
1014
SH
SOLE
1014
0
0
CALAMP CORP
COM
128126109
329
310186
SH
SOLE
310186
0
0
MATIV HOLDINGS INC
COM
808541106
1016
67218
SH
SOLE
67218
0
0
SINCLAIR INC
CL A
829242106
191
13815
SH
SOLE
13815
0
0
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D201
83
47058
SH
SOLE
47058
0
0
ARBOR REALTY TRUST INC
COM
038923108
150
10091
SH
SOLE
10091
0
0
UNIFIRST CORP MASS
COM
904708104
266
1719
SH
SOLE
1719
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
468
7024
SH
SOLE
7024
0
0
INTAPP INC
COM
45827U109
306
7293
SH
SOLE
7293
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
652
385510
SH
SOLE
385510
0
0
KELLY SVCS INC
CL A
488152208
183
10405
SH
SOLE
10405
0
0
SOLO BRANDS INC
COM CL A
83425V104
456
80480
SH
SOLE
80480
0
0
CIENA CORP
COM NEW
171779309
231
5446
SH
SOLE
5446
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
342
40858
SH
SOLE
40858
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1057
45856
SH
SOLE
45856
0
0
SAFE BULKERS INC
COM
Y7388L103
686
210348
SH
SOLE
210348
0
0
EMPLOYERS HLDGS INC
COM
292218104
943
25201
SH
SOLE
25201
0
0
ISHARES TR
EXPANDED TECH
464287515
2382
6886
SH
SOLE
6886
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
25
13877
SH
SOLE
13877
0
0
OSHKOSH CORP
COM
688239201
501
5788
SH
SOLE
5788
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
86
10118
SH
SOLE
10118
0
0
HUMACYTE INC
COM
44486Q103
425
148585
SH
SOLE
148585
0
0
NETGEAR INC
COM
64111Q104
1232
86975
SH
SOLE
86975
0
0
DOLE PLC
ORD SHS
G27907107
667
49361
SH
SOLE
49361
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
1479
57777
SH
SOLE
57777
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
84
48004
SH
SOLE
48004
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
246
1374
SH
SOLE
1374
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
234
108885
SH
SOLE
108885
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
12
18077
SH
SOLE
18077
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T204
85
25686
SH
SOLE
25686
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
599
430922
SH
SOLE
430922
0
0
OLO INC
CL A
68134L109
117
18039
SH
SOLE
18039
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
381
302604
SH
SOLE
302604
0
0
MARQETA INC
CLASS A COM
57142B104
49
10009
SH
SOLE
10009
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
1267
145978
SH
SOLE
145978
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
422
3974
SH
SOLE
3974
0
0
RBC BEARINGS INC
COM
75524B104
498
2292
SH
SOLE
2292
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
446
2662
SH
SOLE
2662
0
0
UNDER ARMOUR INC
CL A
904311107
355
49107
SH
SOLE
49107
0
0
DXC TECHNOLOGY CO
COM
23355L106
597
22333
SH
SOLE
22333
0
0
CITI TRENDS INC
COM
17306X102
1460
82693
SH
SOLE
82693
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
264
84554
SH
SOLE
84554
0
0
EMBECTA CORP
COMMON STOCK
29082K105
766
35474
SH
SOLE
35474
0
0
WARRIOR MET COAL INC
COM
93627C101
422
10847
SH
SOLE
10847
0
0
ASTRONICS CORP
COM
046433108
890
44810
SH
SOLE
44810
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
134
18193
SH
SOLE
18193
0
0
GENWORTH FINL INC
COM CL A
37247D106
292
58433
SH
SOLE
58433
0
0
MESA AIR GROUP INC
COM NEW
590479135
66
26007
SH
SOLE
26007
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
1102
481102
SH
SOLE
481102
0
0
GERDAU SA
SPON ADR REP PFD
373737105
168
32276
SH
SOLE
32276
0
0
VALARIS LIMITED
CL A
G9460G101
202
3209
SH
SOLE
3209
0
0
LUNA INNOVATIONS INC
COM
550351100
260
28463
SH
SOLE
28463
0
0
VTEX
SHS CL A
G9470A102
357
74479
SH
SOLE
74479
0
0
PAYLOCITY HLDG CORP
COM
70438V106
213
1155
SH
SOLE
1155
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
130
74040
SH
SOLE
74040
0
0
PERFORMANCE SHIPPING INC
COMMON SHARES
Y67305154
17
21153
SH
SOLE
21153
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1189
17196
SH
SOLE
17196
0
0
ZIMVIE INC
COM
98888T107
1035
92183
SH
SOLE
92183
0
0
ASTEC INDS INC
COM
046224101
412
9060
SH
SOLE
9060
0
0
OCWEN FINL CORP
COM NEW
675746606
618
20621
SH
SOLE
20621
0
0
ISHARES TR
US OIL GS EX ETF
464288851
819
9646
SH
SOLE
9646
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1190
45733
SH
SOLE
45733
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1597
196180
SH
SOLE
196180
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1254
28167
SH
SOLE
28167
0
0
WP CAREY INC
COM
92936U109
839
12424
SH
SOLE
12424
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
868
192073
SH
SOLE
192073
0
0
ROBERT HALF INTL INC
COM
770323103
2193
29153
SH
SOLE
29153
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2125
27227
SH
SOLE
27227
0
0
DISH NETWORK CORPORATION
CL A
25470M109
631
95712
SH
SOLE
95712
0
0
GROUPON INC
COM NEW
399473206
215
36309
SH
SOLE
36309
0
0
INTEVAC INC
COM
461148108
47
12453
SH
SOLE
12453
0
0
UIPATH INC
CL A
90364P105
1264
76282
SH
SOLE
76282
0
0
KEARNY FINL CORP MD
COM
48716P108
592
83962
SH
SOLE
83962
0
0
ALLAKOS INC
COM
01671P100
369
84720
SH
SOLE
84720
0
0
FIBROGEN INC
COM
31572Q808
203
75076
SH
SOLE
75076
0
0
PHILIP MORRIS INTL INC
COM
718172109
729
7471
SH
SOLE
7471
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
932
76049
SH
SOLE
76049
0
0
ADEIA INC
COM
00676P107
264
23978
SH
SOLE
23978
0
0
SHERWIN WILLIAMS CO
COM
824348106
626
2356
SH
SOLE
2356
0
0
IDEXX LABS INC
COM
45168D104
2935
5843
SH
SOLE
5843
0
0
GRIFFON CORP
COM
398433102
695
17237
SH
SOLE
17237
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1605
73733
SH
SOLE
73733
0
0
CHIMERIX INC
COM
16934W106
20
16411
SH
SOLE
16411
0
0
MACROGENICS INC
COM
556099109
691
129158
SH
SOLE
129158
0
0
INSPIRE MED SYS INC
COM
457730109
266
820
SH
SOLE
820
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
629
13838
SH
SOLE
13838
0
0
VERIS RESIDENTIAL INC
COM
554489104
317
19736
SH
SOLE
19736
0
0
MYERS INDS INC
COM
628464109
254
13056
SH
SOLE
13056
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
729
71145
SH
SOLE
71145
0
0
VALERO ENERGY CORP
COM
91913Y100
1351
11517
SH
SOLE
11517
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1299
31724
SH
SOLE
31724
0
0
WEIBO CORP
SPONSORED ADR
948596101
1087
82919
SH
SOLE
82919
0
0
MBIA INC
COM
55262C100
381
44121
SH
SOLE
44121
0
0
GENIE ENERGY LTD
CL B
372284208
349
24691
SH
SOLE
24691
0
0
FORWARD AIR CORP
COM
349853101
684
6445
SH
SOLE
6445
0
0
LEGGETT & PLATT INC
COM
524660107
365
12312
SH
SOLE
12312
0
0
CARMAX INC
COM
143130102
669
7992
SH
SOLE
7992
0
0
GLOBAL PMTS INC
COM
37940X102
1484
15063
SH
SOLE
15063
0
0
STONEX GROUP INC
COM
861896108
1303
15678
SH
SOLE
15678
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
334
230332
SH
SOLE
230332
0
0
RPC INC
COM
749660106
311
43563
SH
SOLE
43563
0
0
C3 AI INC
CL A
12468P104
2205
60538
SH
SOLE
60538
0
0
VICOR CORP
COM
925815102
2107
39016
SH
SOLE
39016
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
297
644
SH
SOLE
644
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
488
465062
SH
SOLE
465062
0
0
ATKORE INC
COM
047649108
255
1635
SH
SOLE
1635
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
19
13196
SH
SOLE
13196
0
0
LINCOLN NATL CORP IND
COM
534187109
1115
43275
SH
SOLE
43275
0
0
VANECK ETF TRUST
RETAIL ETF
92189F684
547
3134
SH
SOLE
3134
0
0
KENNAMETAL INC
COM
489170100
382
13440
SH
SOLE
13440
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
592
344169
SH
SOLE
344169
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
210
12953
SH
SOLE
12953
0
0
TECHTARGET INC
COM
87874R100
1878
60326
SH
SOLE
60326
0
0
FS KKR CAP CORP
COM
302635206
1036
54012
SH
SOLE
54012
0
0
ANGI INC
COM CL A NEW
00183L102
42
12670
SH
SOLE
12670
0
0
LIVEPERSON INC
COM
538146101
999
221005
SH
SOLE
221005
0
0
AMERICAN PUB ED INC
COM
02913V103
157
33191
SH
SOLE
33191
0
0
TECNOGLASS INC
ORD SHS
G87264100
887
17171
SH
SOLE
17171
0
0
SUNCOKE ENERGY INC
COM
86722A103
130
16519
SH
SOLE
16519
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
924
11730
SH
SOLE
11730
0
0
ZEVIA PBC
CL A
98955K104
51
11794
SH
SOLE
11794
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
208
41570
SH
SOLE
41570
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1359
51962
SH
SOLE
51962
0
0
DINE BRANDS GLOBAL INC
COM
254423106
315
5426
SH
SOLE
5426
0
0
ALTO INGREDIENTS INC
COM
021513106
156
54045
SH
SOLE
54045
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
246
6524
SH
SOLE
6524
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
730
10639
SH
SOLE
10639
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
905
15627
SH
SOLE
15627
0
0
ISHARES TR
US BR DEL SE ETF
464288794
382
4209
SH
SOLE
4209
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1104
95408
SH
SOLE
95408
0
0
CHUBB LIMITED
COM
H1467J104
816
4236
SH
SOLE
4236
0
0
SCHLUMBERGER LTD
COM STK
806857108
831
16911
SH
SOLE
16911
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
505
9567
SH
SOLE
9567
0
0
GAMESTOP CORP NEW
CL A
36467W109
309
12733
SH
SOLE
12733
0
0
OVERSTOCK COM INC DEL
COM
690370101
1219
37426
SH
SOLE
37426
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1583
88236
SH
SOLE
88236
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
259
1855
SH
SOLE
1855
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1058
160524
SH
SOLE
160524
0
0
D R HORTON INC
COM
23331A109
481
3950
SH
SOLE
3950
0
0
CORE & MAIN INC
CL A
21874C102
1785
56967
SH
SOLE
56967
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
377
51526
SH
SOLE
51526
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
268
54397
SH
SOLE
54397
0
0
UNITED STATES STL CORP NEW
COM
912909108
831
33233
SH
SOLE
33233
0
0
ALLOVIR INC
COM
019818103
75
21967
SH
SOLE
21967
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1004
17775
SH
SOLE
17775
0
0
MOATABLE INC
SPONSORED ADS
759892300
160
98254
SH
SOLE
98254
0
0
OPORTUN FINL CORP
COM
68376D104
183
30691
SH
SOLE
30691
0
0
FOX FACTORY HLDG CORP
COM
35138V102
821
7562
SH
SOLE
7562
0
0
ENERSYS
COM
29275Y102
1667
15365
SH
SOLE
15365
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1516
27706
SH
SOLE
27706
0
0
BASSETT FURNITURE INDS INC
COM
070203104
565
37599
SH
SOLE
37599
0
0
AMDOCS LTD
SHS
G02602103
1285
12996
SH
SOLE
12996
0
0
AUTOZONE INC
COM
053332102
2224
892
SH
SOLE
892
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
413
20556
SH
SOLE
20556
0
0
AMBARELLA INC
SHS
G037AX101
976
11667
SH
SOLE
11667
0
0
DONALDSON INC
COM
257651109
1080
17283
SH
SOLE
17283
0
0
QUANTA SVCS INC
COM
74762E102
652
3319
SH
SOLE
3319
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
474
6236
SH
SOLE
6236
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R202
82
19614
SH
SOLE
19614
0
0
BUNGE LIMITED
COM
G16962105
508
5384
SH
SOLE
5384
0
0
APYX MEDICAL CORPORATION
COM
03837C106
209
41593
SH
SOLE
41593
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2025
83369
SH
SOLE
83369
0
0
EMCOR GROUP INC
COM
29084Q100
265
1434
SH
SOLE
1434
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
624
2662
SH
SOLE
2662
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
381
12717
SH
SOLE
12717
0
0
PITNEY BOWES INC
COM
724479100
334
94259
SH
SOLE
94259
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
185
21441
SH
SOLE
21441
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
916
96907
SH
SOLE
96907
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
796
11195
SH
SOLE
11195
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2158
55439
SH
SOLE
55439
0
0
MONTAUK RENEWABLES INC
COM
61218C103
191
25722
SH
SOLE
25722
0
0
NOW INC
COM
67011P100
1417
136797
SH
SOLE
136797
0
0
INARI MED INC
COM
45332Y109
504
8672
SH
SOLE
8672
0
0
RPT REALTY
SH BEN INT
74971D101
284
27170
SH
SOLE
27170
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
912
52843
SH
SOLE
52843
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
449
14469
SH
SOLE
14469
0
0
SKECHERS U S A INC
CL A
830566105
230
4377
SH
SOLE
4377
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1115
30025
SH
SOLE
30025
0
0
PFSWEB INC
COM NEW
717098206
144
31950
SH
SOLE
31950
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1348
367207
SH
SOLE
367207
0
0
FMC CORP
COM NEW
302491303
393
3769
SH
SOLE
3769
0
0
YOUDAO INC
SPONSORED ADS
98741T104
548
113648
SH
SOLE
113648
0
0
WABASH NATL CORP
COM
929566107
1765
68853
SH
SOLE
68853
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
714
56281
SH
SOLE
56281
0
0
DANAOS CORPORATION
SHS
Y1968P121
430
6436
SH
SOLE
6436
0
0
GREENBRIER COS INC
COM
393657101
449
10423
SH
SOLE
10423
0
0
LIVENT CORP
COM
53814L108
491
17898
SH
SOLE
17898
0
0
EXELA TECHNOLOGIES INC
COM
30162V805
364
78301
SH
SOLE
78301
0
0
CF INDS HLDGS INC
COM
125269100
366
5275
SH
SOLE
5275
0
0
HIBBETT INC
COM
428567101
374
10293
SH
SOLE
10293
0
0
FOSSIL GROUP INC
COM
34988V106
953
370797
SH
SOLE
370797
0
0
ARCHER AVIATION INC
COM CL A
03945R102
286
69300
SH
SOLE
69300
0
0
IMMUNOVANT INC
COM
45258J102
621
32736
SH
SOLE
32736
0
0
KINNATE BIOPHARMA INC
COM
49705R105
728
240343
SH
SOLE
240343
0
0
OPTIMIZERX CORP
COM NEW
68401U204
891
62327
SH
SOLE
62327
0
0
BWX TECHNOLOGIES INC
COM
05605H100
884
12355
SH
SOLE
12355
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
559
32237
SH
SOLE
32237
0
0
PACTIV EVERGREEN INC
COM
69526K105
362
47812
SH
SOLE
47812
0
0
TRIP COM GROUP LTD
ADS
89677Q107
572
16356
SH
SOLE
16356
0
0
IPG PHOTONICS CORP
COM
44980X109
1035
7619
SH
SOLE
7619
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
274
5833
SH
SOLE
5833
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
72
32647
SH
SOLE
32647
0
0
CORMEDIX INC
COM
21900C308
152
38311
SH
SOLE
38311
0
0
PARAMOUNT GROUP INC
COM
69924R108
170
38343
SH
SOLE
38343
0
0
PLANET LABS PBC
COM CL A
72703X106
569
176576
SH
SOLE
176576
0
0
SKYWEST INC
COM
830879102
206
5069
SH
SOLE
5069
0
0
DAVITA INC
COM
23918K108
261
2598
SH
SOLE
2598
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L307
235
18141
SH
SOLE
18141
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
563
2093
SH
SOLE
2093
0
0
GREENHILL & CO INC
COM
395259104
856
58403
SH
SOLE
58403
0
0
O-I GLASS INC
COM
67098H104
249
11680
SH
SOLE
11680
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
175
29062
SH
SOLE
29062
0
0
TUPPERWARE BRANDS CORP
COM
899896104
828
1035021
SH
SOLE
1035021
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
1015
608024
SH
SOLE
608024
0
0
MOHAWK INDS INC
COM
608190104
1891
18326
SH
SOLE
18326
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
923
18618
SH
SOLE
18618
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
978
84374
SH
SOLE
84374
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
59
14844
SH
SOLE
14844
0
0
SEA LTD
SPONSORD ADS
81141R100
262
4514
SH
SOLE
4514
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
247
469990
SH
SOLE
469990
0
0
SQUARESPACE INC
CLASS A
85225A107
214
6780
SH
SOLE
6780
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
583
24469
SH
SOLE
24469
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1715
147874
SH
SOLE
147874
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1302
27558
SH
SOLE
27558
0
0
ROVER GROUP INC
COM CL A
77936F103
274
55776
SH
SOLE
55776
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
893
16168
SH
SOLE
16168
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
231
2446
SH
SOLE
2446
0
0
PORTILLOS INC
COM CL A
73642K106
907
40249
SH
SOLE
40249
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
559
446853
SH
SOLE
446853
0
0
HEXCEL CORP NEW
COM
428291108
226
2971
SH
SOLE
2971
0
0
LINDE PLC
SHS
G54950103
369
969
SH
SOLE
969
0
0
AG MTG INVT TR INC
COM NEW
001228501
862
140892
SH
SOLE
140892
0
0
LGI HOMES INC
COM
50187T106
384
2848
SH
SOLE
2848
0
0
MANITOWOC CO INC
COM NEW
563571405
1950
103562
SH
SOLE
103562
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
777
3300
SH
SOLE
3300
0
0
ZILLOW GROUP INC
CL A
98954M101
3658
74349
SH
SOLE
74349
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1338
146072
SH
SOLE
146072
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
504
27219
SH
SOLE
27219
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
923
410090
SH
SOLE
410090
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
440
7016
SH
SOLE
7016
0
0
EPR PPTYS
COM SH BEN INT
26884U109
908
19399
SH
SOLE
19399
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1335
1487808
SH
SOLE
1487808
0
0
MARCUS CORP DEL
COM
566330106
575
38782
SH
SOLE
38782
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
320
7686
SH
SOLE
7686
0
0
UPLAND SOFTWARE INC
COM
91544A109
360
100118
SH
SOLE
100118
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
362
41046
SH
SOLE
41046
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
683
59557
SH
SOLE
59557
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
303
83210
SH
SOLE
83210
0
0
WATERDROP INC
ADS
94132V105
234
112274
SH
SOLE
112274
0
0
COMMUNITY BK SYS INC
COM
203607106
767
16364
SH
SOLE
16364
0
0
GLOBALSTAR INC
COM
378973408
69
63650
SH
SOLE
63650
0
0
DHI GROUP INC
COM
23331S100
114
29853
SH
SOLE
29853
0
0
UNIVERSAL ELECTRS INC
COM
913483103
327
33970
SH
SOLE
33970
0
0
ENNIS INC
COM
293389102
867
42566
SH
SOLE
42566
0
0
CAREDX INC
COM
14167L103
385
45282
SH
SOLE
45282
0
0
VEECO INSTRS INC DEL
COM
922417100
1275
49640
SH
SOLE
49640
0
0
SCIPLAY CORPORATION
CL A
809087109
1051
53421
SH
SOLE
53421
0
0
MICROVAST HOLDINGS INC
COM
59516C106
418
261458
SH
SOLE
261458
0
0
OSI SYSTEMS INC
COM
671044105
874
7414
SH
SOLE
7414
0
0
AVANTAX INC
COM
095229100
1627
72691
SH
SOLE
72691
0
0
VISTAGEN THERAPEUTICS INC
COM
92840H400
372
198816
SH
SOLE
198816
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
849
10434
SH
SOLE
10434
0
0
LAM RESEARCH CORP
COM
512807108
361
561
SH
SOLE
561
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
604
632
SH
SOLE
632
0
0
WARBY PARKER INC
CL A COM
93403J106
1672
143034
SH
SOLE
143034
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
1695
130671
SH
SOLE
130671
0
0
CARDLYTICS INC
COM
14161W105
1597
252736
SH
SOLE
252736
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
318
17018
SH
SOLE
17018
0
0
U HAUL HOLDING COMPANY
COM
023586100
302
5462
SH
SOLE
5462
0
0
OSCAR HEALTH INC
CL A
687793109
180
22324
SH
SOLE
22324
0
0
DADA NEXUS LTD
ADS
23344D108
276
51992
SH
SOLE
51992
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
739
48187
SH
SOLE
48187
0
0
TRUIST FINL CORP
COM
89832Q109
518
17052
SH
SOLE
17052
0
0
NURIX THERAPEUTICS INC
COM
67080M103
176
17568
SH
SOLE
17568
0
0
CRITEO S A
SPONS ADS
226718104
680
20165
SH
SOLE
20165
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
874
31142
SH
SOLE
31142
0
0
DOCUSIGN INC
COM
256163106
494
9669
SH
SOLE
9669
0
0
CITY OFFICE REIT INC
COM
178587101
1005
180384
SH
SOLE
180384
0
0
JOHNSON OUTDOORS INC
CL A
479167108
378
6146
SH
SOLE
6146
0
0
INSEEGO CORP
COM
45782B104
887
1377526
SH
SOLE
1377526
0
0
AIR PRODS & CHEMS INC
COM
009158106
708
2364
SH
SOLE
2364
0
0
ENHABIT INC
COM
29332G102
485
42167
SH
SOLE
42167
0
0
HEARTLAND FINL USA INC
COM
42234Q102
2080
74634
SH
SOLE
74634
0
0
REDWOOD TRUST INC
COM
758075402
1532
240431
SH
SOLE
240431
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
516
53988
SH
SOLE
53988
0
0
FASTLY INC
CL A
31188V100
599
37978
SH
SOLE
37978
0
0
HALLIBURTON CO
COM
406216101
264
7990
SH
SOLE
7990
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
657
54334
SH
SOLE
54334
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
215
4875
SH
SOLE
4875
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1749
21005
SH
SOLE
21005
0
0
VERITONE INC
COM
92347M100
265
67571
SH
SOLE
67571
0
0
CBRE GROUP INC
CL A
12504L109
421
5221
SH
SOLE
5221
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1076
16198
SH
SOLE
16198
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
143
29101
SH
SOLE
29101
0
0
DUTCH BROS INC
CL A
26701L100
1312
46125
SH
SOLE
46125
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
818
34750
SH
SOLE
34750
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
340
84623
SH
SOLE
84623
0
0
ISHARES TR
US CONSM STAPLES
464287812
1493
7456
SH
SOLE
7456
0
0
ENVIRI CORP
COM
415864107
249
25200
SH
SOLE
25200
0
0
UNISYS CORP
COM NEW
909214306
1104
277446
SH
SOLE
277446
0
0
TILLYS INC
CL A
886885102
1530
218291
SH
SOLE
218291
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
849
147667
SH
SOLE
147667
0
0
COSTCO WHSL CORP NEW
COM
22160K105
751
1394
SH
SOLE
1394
0
0
PLBY GROUP INC
COM
72814P109
20
11701
SH
SOLE
11701
0
0
HUBSPOT INC
COM
443573100
205
385
SH
SOLE
385
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
206
19921
SH
SOLE
19921
0
0
ORION S.A.
COM
L72967109
1474
69444
SH
SOLE
69444
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
391
4691
SH
SOLE
4691
0
0
YUM CHINA HLDGS INC
COM
98850P109
483
8544
SH
SOLE
8544
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
304
8405
SH
SOLE
8405
0
0
SITIME CORP
COM
82982T106
275
2331
SH
SOLE
2331
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1650
3375
SH
SOLE
3375
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
200
3106
SH
SOLE
3106
0
0
THE ODP CORP
COM
88337F105
729
15570
SH
SOLE
15570
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
579
115486
SH
SOLE
115486
0
0
GMS INC
COM
36251C103
979
14142
SH
SOLE
14142
0
0
DZS INC
COM
268211109
276
69638
SH
SOLE
69638
0
0
VICI PPTYS INC
COM
925652109
281
8948
SH
SOLE
8948
0
0
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
216
196808
SH
SOLE
196808
0
0
UBER TECHNOLOGIES INC
COM
90353T100
405
9379
SH
SOLE
9379
0
0
LEGALZOOM COM INC
COM
52466B103
773
64022
SH
SOLE
64022
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
518
121379
SH
SOLE
121379
0
0
MARATHON OIL CORP
COM
565849106
854
37117
SH
SOLE
37117
0
0
COMPASS MINERALS INTL INC
COM
20451N101
436
12835
SH
SOLE
12835
0
0
SPIRIT AIRLS INC
COM
848577102
241
14067
SH
SOLE
14067
0
0
ISHARES TR
US AER DEF ETF
464288760
452
3871
SH
SOLE
3871
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
161
17354
SH
SOLE
17354
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
1244
328279
SH
SOLE
328279
0
0
TITAN MACHY INC
COM
88830R101
945
32046
SH
SOLE
32046
0
0
DICE THERAPEUTICS INC
COM
23345J104
297
6402
SH
SOLE
6402
0
0
EVERI HLDGS INC
COM
30034T103
150
10347
SH
SOLE
10347
0
0
GREENWICH LIFESCIENCES INC
COM
396879108
322
33409
SH
SOLE
33409
0
0
SELECTQUOTE INC
COM
816307300
2111
1082680
SH
SOLE
1082680
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
543
1685
SH
SOLE
1685
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
645
52262
SH
SOLE
52262
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
157
13440
SH
SOLE
13440
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
712
9580
SH
SOLE
9580
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
701
8581
SH
SOLE
8581
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
456
55413
SH
SOLE
55413
0
0
ISHARES TR
US HOME CONS ETF
464288752
1580
18487
SH
SOLE
18487
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
321
8354
SH
SOLE
8354
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
284
4685
SH
SOLE
4685
0
0
BALLYS CORPORATION
COM
05875B106
775
49835
SH
SOLE
49835
0
0
CINTAS CORP
COM
172908105
378
761
SH
SOLE
761
0
0
OCCIDENTAL PETE CORP
COM
674599105
450
7647
SH
SOLE
7647
0
0
ENPHASE ENERGY INC
COM
29355A107
771
4605
SH
SOLE
4605
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
200
122751
SH
SOLE
122751
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
226
2568
SH
SOLE
2568
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
997
20852
SH
SOLE
20852
0
0
SYNEOS HEALTH INC
CL A
87166B102
322
7642
SH
SOLE
7642
0
0
CTS CORP
COM
126501105
404
9471
SH
SOLE
9471
0
0
NVIDIA CORPORATION
COM
67066G104
2272
5371
SH
SOLE
5371
0
0
COCA COLA CO
COM
191216100
487
8092
SH
SOLE
8092
0
0
TG THERAPEUTICS INC
COM
88322Q108
1777
71518
SH
SOLE
71518
0
0
FAIR ISAAC CORP
COM
303250104
358
443
SH
SOLE
443
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
202
1296
SH
SOLE
1296
0
0
WIDEOPENWEST INC
COM
96758W101
435
51581
SH
SOLE
51581
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1275
387591
SH
SOLE
387591
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
356
11280
SH
SOLE
11280
0
0
RELAY THERAPEUTICS INC
COM
75943R102
746
59389
SH
SOLE
59389
0
0
IRONNET INC
COM
46323Q105
14
68270
SH
SOLE
68270
0
0
CONOCOPHILLIPS
COM
20825C104
448
4324
SH
SOLE
4324
0
0
SACHEM CAP CORP
COM
78590A109
55
15843
SH
SOLE
15843
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
342
24971
SH
SOLE
24971
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1131
68564
SH
SOLE
68564
0
0
ZIFF DAVIS INC
COM
48123V102
1034
14762
SH
SOLE
14762
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
320
10791
SH
SOLE
10791
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
474
1133044
SH
SOLE
1133044
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
32
34307
SH
SOLE
34307
0
0
PACER FDS TR
DATA AND INFRAST
69374H741
343
11750
SH
SOLE
11750
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
608
7011
SH
SOLE
7011
0
0
VAXART INC
COM NEW
92243A200
10
13629
SH
SOLE
13629
0
0
MONGODB INC
CL A
60937P106
868
2111
SH
SOLE
2111
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
579
14420
SH
SOLE
14420
0
0
LANCASTER COLONY CORP
COM
513847103
1426
7090
SH
SOLE
7090
0
0
TASKUS INC
CLASS A COM
87652V109
858
75822
SH
SOLE
75822
0
0
VROOM INC
COM
92918V109
1140
791609
SH
SOLE
791609
0
0
MEDPACE HLDGS INC
COM
58506Q109
458
1908
SH
SOLE
1908
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1530
50846
SH
SOLE
50846
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
86
17890
SH
SOLE
17890
0
0
THE TRADE DESK INC
COM CL A
88339J105
540
6995
SH
SOLE
6995
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
148
511268
SH
SOLE
511268
0
0
KVH INDS INC
COM
482738101
191
20926
SH
SOLE
20926
0
0
COMPOSECURE INC
COM CL A
20459V105
109
15920
SH
SOLE
15920
0
0
ALCOA CORP
COM
013872106
472
13906
SH
SOLE
13906
0
0
ELASTIC N V
ORD SHS
N14506104
205
3196
SH
SOLE
3196
0
0
LEMONADE INC
COM
52567D107
410
24348
SH
SOLE
24348
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
662
266017
SH
SOLE
266017
0
0
KB HOME
COM
48666K109
491
9504
SH
SOLE
9504
0
0
WNS HLDGS LTD
SPON ADR
92932M101
2461
33379
SH
SOLE
33379
0
0
JETBLUE AWYS CORP
COM
477143101
1305
147301
SH
SOLE
147301
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
1089
62850
SH
SOLE
62850
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
800
11828
SH
SOLE
11828
0
0
PEABODY ENERGY CORP
COM
704551100
2652
122456
SH
SOLE
122456
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
200
45368
SH
SOLE
45368
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
431
54656
SH
SOLE
54656
0
0
SIMILARWEB LTD
SHS
M84137104
552
84144
SH
SOLE
84144
0
0
ITRON INC
COM
465741106
324
4492
SH
SOLE
4492
0
0
CME GROUP INC
COM
12572Q105
257
1389
SH
SOLE
1389
0
0
GEO GROUP INC NEW
COM
36162J106
854
119325
SH
SOLE
119325
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
951
15544
SH
SOLE
15544
0
0
COMPASS INC
CL A
20464U100
300
85653
SH
SOLE
85653
0
0
EXXON MOBIL CORP
COM
30231G102
425
3966
SH
SOLE
3966
0
0
BRINKER INTL INC
COM
109641100
2314
63211
SH
SOLE
63211
0
0
OOMA INC
COM
683416101
848
56670
SH
SOLE
56670
0
0
ATHIRA PHARMA INC
COM
04746L104
1022
346431
SH
SOLE
346431
0
0
MOTORCAR PTS AMER INC
COM
620071100
734
94829
SH
SOLE
94829
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
449
374100
SH
SOLE
374100
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1498
55117
SH
SOLE
55117
0
0
VERTEX ENERGY INC
COM
92534K107
209
33375
SH
SOLE
33375
0
0
STRATEGIC ED INC
COM
86272C103
970
14302
SH
SOLE
14302
0
0
ENSYSCE BIOSCIENCES INC
COM
293602405
32
17547
SH
SOLE
17547
0
0
FULL HSE RESORTS INC
COM
359678109
389
58047
SH
SOLE
58047
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
436
60039
SH
SOLE
60039
0
0
INCYTE CORP
COM
45337C102
395
6348
SH
SOLE
6348
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
371
711
SH
SOLE
711
0
0
GENTHERM INC
COM
37253A103
1958
34656
SH
SOLE
34656
0
0
SEAGEN INC
COM
81181C104
1418
7369
SH
SOLE
7369
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
175
55821
SH
SOLE
55821
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
26
21412
SH
SOLE
21412
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
775
25307
SH
SOLE
25307
0
0
VERITEX HLDGS INC
COM
923451108
867
48350
SH
SOLE
48350
0
0
HAYNES INTL INC
COM NEW
420877201
455
8949
SH
SOLE
8949
0
0
WESTERN UN CO
COM
959802109
1924
164015
SH
SOLE
164015
0
0
ERIE INDTY CO
CL A
29530P102
1243
5921
SH
SOLE
5921
0
0
MERCURY SYS INC
COM
589378108
501
14495
SH
SOLE
14495
0
0
FUBOTV INC
COM
35953D104
677
325463
SH
SOLE
325463
0
0
CAZOO GROUP LTD
CL A
G2007L204
129
109742
SH
SOLE
109742
0
0
BLEND LABS INC
CL A
09352U108
197
208408
SH
SOLE
208408
0
0
BUMBLE INC
COM CL A
12047B105
369
21977
SH
SOLE
21977
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2630
13524
SH
SOLE
13524
0
0
DILLARDS INC
CL A
254067101
482
1476
SH
SOLE
1476
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
360
39367
SH
SOLE
39367
0
0
CASA SYS INC
COM
14713L102
28
22684
SH
SOLE
22684
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2993
39860
SH
SOLE
39860
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
802
54096
SH
SOLE
54096
0
0
BENSON HILL INC
COMMON STOCK
082490103
335
257805
SH
SOLE
257805
0
0
PDF SOLUTIONS INC
COM
693282105
1076
23848
SH
SOLE
23848
0
0
JD.COM INC
SPON ADR CL A
47215P106
1594
46707
SH
SOLE
46707
0
0
CEL-SCI CORP
COM PAR NEW
150837607
207
85904
SH
SOLE
85904
0
0
JFROG LTD
ORD SHS
M6191J100
859
31027
SH
SOLE
31027
0
0
KNOWLES CORP
COM
49926D109
1171
64854
SH
SOLE
64854
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1051
4372
SH
SOLE
4372
0
0
KILROY RLTY CORP
COM
49427F108
936
31093
SH
SOLE
31093
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
620
9133
SH
SOLE
9133
0
0
IMMUNOGEN INC
COM
45253H101
667
35364
SH
SOLE
35364
0
0
AGCO CORP
COM
001084102
952
7246
SH
SOLE
7246
0
0
FIRST FINL CORP IND
COM
320218100
215
6614
SH
SOLE
6614
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1005
15797
SH
SOLE
15797
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
550
21937
SH
SOLE
21937
0
0
ORION OFFICE REIT INC
COM
68629Y103
397
59991
SH
SOLE
59991
0
0
FIRST LONG IS CORP
COM
320734106
504
41950
SH
SOLE
41950
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
757
26452
SH
SOLE
26452
0
0
ALLY FINL INC
COM
02005N100
735
27206
SH
SOLE
27206
0
0
EXPONENT INC
COM
30214U102
1937
20759
SH
SOLE
20759
0
0
WAYFAIR INC
CL A
94419L101
235
3616
SH
SOLE
3616
0
0
CHICOS FAS INC
COM
168615102
371
69363
SH
SOLE
69363
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
108
90364
SH
SOLE
90364
0
0
ELEVANCE HEALTH INC
COM
036752103
445
1001
SH
SOLE
1001
0
0
10X GENOMICS INC
CL A COM
88025U109
475
8506
SH
SOLE
8506
0
0
WD 40 CO
COM
929236107
1423
7545
SH
SOLE
7545
0
0
STANDARD MTR PRODS INC
COM
853666105
1220
32505
SH
SOLE
32505
0
0
DYNATRACE INC
COM NEW
268150109
594
11542
SH
SOLE
11542
0
0
HANOVER INS GROUP INC
COM
410867105
360
3187
SH
SOLE
3187
0
0
BANCFIRST CORP
COM
05945F103
758
8237
SH
SOLE
8237
0
0
REMITLY GLOBAL INC
COM
75960P104
268
14221
SH
SOLE
14221
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
813
5326
SH
SOLE
5326
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
907
104397
SH
SOLE
104397
0
0
QURATE RETAIL INC
COM SER A
74915M100
1817
1835325
SH
SOLE
1835325
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
220
38168
SH
SOLE
38168
0
0
CNB FINL CORP PA
COM
126128107
746
42248
SH
SOLE
42248
0
0
ENOVA INTL INC
COM
29357K103
698
13143
SH
SOLE
13143
0
0
2U INC
COM
90214J101
92
22810
SH
SOLE
22810
0
0
FRESHWORKS INC
CLASS A COM
358054104
933
53080
SH
SOLE
53080
0
0
ACM RESH INC
COM CL A
00108J109
1269
97038
SH
SOLE
97038
0
0
UNITED STATES CELLULAR CORP
COM
911684108
502
28453
SH
SOLE
28453
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1023
114896
SH
SOLE
114896
0
0
FOX CORP
CL A COM
35137L105
254
7471
SH
SOLE
7471
0
0
AMERICAN WELL CORP
CL A
03044L105
858
408412
SH
SOLE
408412
0
0
BRADY CORP
CL A
104674106
361
7587
SH
SOLE
7587
0
0
WORTHINGTON INDS INC
COM
981811102
1050
15114
SH
SOLE
15114
0
0
YATSEN HLDG LTD
ADS
985194109
274
270977
SH
SOLE
270977
0
0
NEW YORK MTG TR INC
COM
649604840
1086
109486
SH
SOLE
109486
0
0
ARDELYX INC
COM
039697107
145
42823
SH
SOLE
42823
0
0
GLATFELTER CORPORATION
COM
377320106
757
250571
SH
SOLE
250571
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
783
31800
SH
SOLE
31800
0
0
ALLSTATE CORP
COM
020002101
246
2255
SH
SOLE
2255
0
0
NOODLES & CO
COM CL A
65540B105
379
112076
SH
SOLE
112076
0
0
KEURIG DR PEPPER INC
COM
49271V100
271
8665
SH
SOLE
8665
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
194
36567
SH
SOLE
36567
0
0
RADIAN GROUP INC
COM
750236101
737
29150
SH
SOLE
29150
0
0
ANNEXON INC
COM
03589W102
458
130042
SH
SOLE
130042
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1598
51256
SH
SOLE
51256
0
0
FRONTDOOR INC
COM
35905A109
498
15608
SH
SOLE
15608
0
0
BROOKDALE SR LIVING INC
COM
112463104
648
153440
SH
SOLE
153440
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
166
28108
SH
SOLE
28108
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
2355
709210
SH
SOLE
709210
0
0
NEKTAR THERAPEUTICS
COM
640268108
103
178489
SH
SOLE
178489
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1288
20800
SH
SOLE
20800
0
0
LULULEMON ATHLETICA INC
COM
550021109
1938
5120
SH
SOLE
5120
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
151
10149
SH
SOLE
10149
0
0
UNIVERSAL CORP VA
COM
913456109
352
7047
SH
SOLE
7047
0
0
TEXAS ROADHOUSE INC
COM
882681109
268
2384
SH
SOLE
2384
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3230
58871
SH
SOLE
58871
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
772
53909
SH
SOLE
53909
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
613
107461
SH
SOLE
107461
0
0
ATRICURE INC
COM
04963C209
877
17773
SH
SOLE
17773
0
0
CALLON PETE CO DEL
COM
13123X508
458
13052
SH
SOLE
13052
0
0
STEALTHGAS INC
SHS
Y81669106
169
39658
SH
SOLE
39658
0
0
COMFORT SYS USA INC
COM
199908104
879
5356
SH
SOLE
5356
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
302
44534
SH
SOLE
44534
0
0
WABTEC
COM
929740108
512
4667
SH
SOLE
4667
0
0
GOODRX HLDGS INC
COM CL A
38246G108
285
51559
SH
SOLE
51559
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
87
11498
SH
SOLE
11498
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
668
271524
SH
SOLE
271524
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
241
16373
SH
SOLE
16373
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
728
50440
SH
SOLE
50440
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
977
28188
SH
SOLE
28188
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
286
3111
SH
SOLE
3111
0
0
WENDYS CO
COM
95058W100
4342
199654
SH
SOLE
199654
0
0
HELMERICH & PAYNE INC
COM
423452101
389
10985
SH
SOLE
10985
0
0
NEVRO CORP
COM
64157F103
793
31209
SH
SOLE
31209
0
0
GANNETT CO INC
COM
36472T109
1844
819631
SH
SOLE
819631
0
0
LXP INDUSTRIAL TRUST
COM
529043101
905
92782
SH
SOLE
92782
0
0
BROWN FORMAN CORP
CL B
115637209
1093
16365
SH
SOLE
16365
0
0
CANAAN INC
SPONSORED ADS
134748102
26
12168
SH
SOLE
12168
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
570
67738
SH
SOLE
67738
0
0
ZOETIS INC
CL A
98978V103
667
3873
SH
SOLE
3873
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
311
1990
SH
SOLE
1990
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1190
26101
SH
SOLE
26101
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
304
10170
SH
SOLE
10170
0
0
CATHAY GEN BANCORP
COM
149150104
1558
48400
SH
SOLE
48400
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
756
1481793
SH
SOLE
1481793
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
213
6700
SH
SOLE
6700
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
33
22943
SH
SOLE
22943
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1163
218265
SH
SOLE
218265
0
0
CVB FINL CORP
COM
126600105
1235
93010
SH
SOLE
93010
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
428
45843
SH
SOLE
45843
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1049
806954
SH
SOLE
806954
0
0
LINDSAY CORP
COM
535555106
562
4706
SH
SOLE
4706
0
0
NEWELL BRANDS INC
COM
651229106
562
64613
SH
SOLE
64613
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
318
69949
SH
SOLE
69949
0
0
SENSUS HEALTHCARE INC
COM
81728J109
494
156743
SH
SOLE
156743
0
0
CINEMARK HLDGS INC
COM
17243V102
2695
163342
SH
SOLE
163342
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
561
17747
SH
SOLE
17747
0
0
DUOLINGO INC
CL A COM
26603R106
1780
12451
SH
SOLE
12451
0
0
CABALETTA BIO INC
COM
12674W109
502
38919
SH
SOLE
38919
0
0
ZYNEX INC
COM
98986M103
878
91540
SH
SOLE
91540
0
0
FLOWSERVE CORP
COM
34354P105
632
17011
SH
SOLE
17011
0
0
THE REALREAL INC
COM
88339P101
106
47854
SH
SOLE
47854
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
354
17993
SH
SOLE
17993
0
0
8X8 INC NEW
COM
282914100
616
145706
SH
SOLE
145706
0
0
MILLERKNOLL INC
COM
600544100
1409
95341
SH
SOLE
95341
0
0
PLEXUS CORP
COM
729132100
336
3424
SH
SOLE
3424
0
0
TESLA INC
COM
88160R101
1196
4570
SH
SOLE
4570
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
227
78386
SH
SOLE
78386
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
301
18538
SH
SOLE
18538
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1691
120095
SH
SOLE
120095
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
883
189826
SH
SOLE
189826
0
0
LEIDOS HOLDINGS INC
COM
525327102
626
7072
SH
SOLE
7072
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
339
17976
SH
SOLE
17976
0
0
MICROSOFT CORP
COM
594918104
686
2014
SH
SOLE
2014
0
0
BLOCK INC
CL A
852234103
289
4346
SH
SOLE
4346
0
0
ADDUS HOMECARE CORP
COM
006739106
1619
17463
SH
SOLE
17463
0
0
AEROVIRONMENT INC
COM
008073108
1170
11441
SH
SOLE
11441
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
354
114251
SH
SOLE
114251
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1632
168595
SH
SOLE
168595
0
0
STIFEL FINL CORP
COM
860630102
342
5728
SH
SOLE
5728
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1552
80812
SH
SOLE
80812
0
0
ANGIODYNAMICS INC
COM
03475V101
1756
168318
SH
SOLE
168318
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2484
34200
SH
SOLE
34200
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
202
8100
SH
SOLE
8100
0
0
EDGIO INC
COM
53261M104
39
57895
SH
SOLE
57895
0
0
SEAWORLD ENTMT INC
COM
81282V100
240
4288
SH
SOLE
4288
0
0
STOKE THERAPEUTICS INC
COM
86150R107
602
56626
SH
SOLE
56626
0
0
TD SYNNEX CORPORATION
COM
87162W100
305
3243
SH
SOLE
3243
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
550
9528
SH
SOLE
9528
0
0
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
412
507309
SH
SOLE
507309
0
0
AXOS FINANCIAL INC
COM
05465C100
430
10904
SH
SOLE
10904
0
0
TITAN INTL INC ILL
COM
88830M102
1237
107742
SH
SOLE
107742
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1650
15373
SH
SOLE
15373
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
195
122676
SH
SOLE
122676
0
0
MISTER CAR WASH INC
COM
60646V105
197
20375
SH
SOLE
20375
0
0
SHOCKWAVE MED INC
COM
82489T104
624
2185
SH
SOLE
2185
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
207
11187
SH
SOLE
11187
0
0
FINANCIAL INSTNS INC
COM
317585404
358
22737
SH
SOLE
22737
0
0
HONEST CO INC
COM
438333106
1447
861012
SH
SOLE
861012
0
0
ISHARES TR
US TELECOM ETF
464287713
200
9069
SH
SOLE
9069
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
158
16743
SH
SOLE
16743
0
0
DOMINION ENERGY INC
COM
25746U109
679
13110
SH
SOLE
13110
0
0
DULUTH HLDGS INC
COM CL B
26443V101
623
99166
SH
SOLE
99166
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
297
6654
SH
SOLE
6654
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
341
8157
SH
SOLE
8157
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
955
87814
SH
SOLE
87814
0
0
COURSERA INC
COM
22266M104
164
12618
SH
SOLE
12618
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
219
75774
SH
SOLE
75774
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1195
61604
SH
SOLE
61604
0
0
TORO CO
COM
891092108
373
3673
SH
SOLE
3673
0
0
VARONIS SYS INC
COM
922280102
504
18917
SH
SOLE
18917
0
0
SCANSOURCE INC
COM
806037107
292
9867
SH
SOLE
9867
0
0
AMER STATES WTR CO
COM
029899101
226
2600
SH
SOLE
2600
0
0
WORKIVA INC
COM CL A
98139A105
278
2736
SH
SOLE
2736
0
0
API GROUP CORP
COM STK
00187Y100
1052
38598
SH
SOLE
38598
0
0
BORR DRILLING LTD
SHS
G1466R173
562
74657
SH
SOLE
74657
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
290
712
SH
SOLE
712
0
0
IRON MTN INC DEL
COM
46284V101
616
10838
SH
SOLE
10838
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
329
11284
SH
SOLE
11284
0
0
FIRST BANCORP P R
COM NEW
318672706
1024
83821
SH
SOLE
83821
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
436
9453
SH
SOLE
9453
0
0
BAXTER INTL INC
COM
071813109
959
21053
SH
SOLE
21053
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
621
128477
SH
SOLE
128477
0
0
SKILLZ INC
COM CL A
83067L208
1529
168026
SH
SOLE
168026
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
463
358626
SH
SOLE
358626
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
796
29864
SH
SOLE
29864
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
201
1882
SH
SOLE
1882
0
0
ENTERGY CORP NEW
COM
29364G103
243
2493
SH
SOLE
2493
0
0
ADICET BIO INC
COM
007002108
255
104974
SH
SOLE
104974
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
727
12827
SH
SOLE
12827
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1461
45062
SH
SOLE
45062
0
0
N-ABLE INC
COMMON STOCK
62878D100
154
10717
SH
SOLE
10717
0
0
LEONARDO DRS INC
COM
52661A108
892
51421
SH
SOLE
51421
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
322
13756
SH
SOLE
13756
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
573
13145
SH
SOLE
13145
0
0
ALTIMMUNE INC
COM NEW
02155H200
622
176192
SH
SOLE
176192
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
564
14465
SH
SOLE
14465
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
833
13066
SH
SOLE
13066
0
0
EVOLUS INC
COM
30052C107
715
98378
SH
SOLE
98378
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
643
13799
SH
SOLE
13799
0
0
VALVOLINE INC
COM
92047W101
624
16635
SH
SOLE
16635
0
0
INSULET CORP
COM
45784P101
1898
6583
SH
SOLE
6583
0
0
PERSONALIS INC
COM
71535D106
57
30534
SH
SOLE
30534
0
0
ORACLE CORP
COM
68389X105
1866
15670
SH
SOLE
15670
0
0
WORLD KINECT CORPORATION
COM
981475106
1389
67190
SH
SOLE
67190
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
405
114698
SH
SOLE
114698
0
0
AMER SOFTWARE INC
CL A
029683109
1228
116838
SH
SOLE
116838
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
986
62110
SH
SOLE
62110
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
464
11665
SH
SOLE
11665
0
0
GRINDR INC
COM
39854F101
133
24012
SH
SOLE
24012
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1377
89228
SH
SOLE
89228
0
0
ABSCI CORPORATION
COM
00091E109
33
21698
SH
SOLE
21698
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
203
1821
SH
SOLE
1821
0
0
PALOMAR HLDGS INC
COM
69753M105
726
12516
SH
SOLE
12516
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1176
187861
SH
SOLE
187861
0
0
CALERES INC
COM
129500104
337
14097
SH
SOLE
14097
0
0
CION INVT CORP
COM
17259U204
179
17262
SH
SOLE
17262
0
0
CURIS INC
COM NEW
231269200
192
231235
SH
SOLE
231235
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
39
16224
SH
SOLE
16224
0
0
WHIRLPOOL CORP
COM
963320106
702
4716
SH
SOLE
4716
0
0
CENTURY CASINOS INC
COM
156492100
117
16530
SH
SOLE
16530
0
0
VALHI INC NEW
COM
918905209
148
11549
SH
SOLE
11549
0
0
TERADATA CORP DEL
COM
88076W103
768
14388
SH
SOLE
14388
0
0
QUINSTREET INC
COM
74874Q100
396
44818
SH
SOLE
44818
0
0
OLAPLEX HLDGS INC
COM
679369108
1683
452328
SH
SOLE
452328
0
0
TRINET GROUP INC
COM
896288107
1065
11217
SH
SOLE
11217
0
0
AMPHENOL CORP NEW
CL A
032095101
1740
20477
SH
SOLE
20477
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1306
9843
SH
SOLE
9843
0
0
CAL MAINE FOODS INC
COM NEW
128030202
553
12278
SH
SOLE
12278
0
0
DARLING INGREDIENTS INC
COM
237266101
926
14518
SH
SOLE
14518
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1417
151573
SH
SOLE
151573
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
795
86273
SH
SOLE
86273
0
0
FTC SOLAR INC
COM
30320C103
163
50685
SH
SOLE
50685
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
148
13498
SH
SOLE
13498
0
0
ITT INC
COM
45073V108
386
4138
SH
SOLE
4138
0
0
DOMO INC
COM CL B
257554105
331
22546
SH
SOLE
22546
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
345
9585
SH
SOLE
9585
0
0
AAON INC
COM PAR $0.004
000360206
755
7961
SH
SOLE
7961
0
0
CSG SYS INTL INC
COM
126349109
286
5419
SH
SOLE
5419
0
0
INSTIL BIO INC
COM
45783C101
113
204811
SH
SOLE
204811
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
427
6751
SH
SOLE
6751
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
524
17548
SH
SOLE
17548
0
0
VELO3D INC
COMMON STOCK
92259N104
302
139694
SH
SOLE
139694
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
619
14734
SH
SOLE
14734
0
0
CUE BIOPHARMA INC
COM
22978P106
67
18269
SH
SOLE
18269
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2277
6198
SH
SOLE
6198
0
0
FLYWIRE CORPORATION
COM VTG
302492103
341
10983
SH
SOLE
10983
0
0
INNOVID CORP
COMMON STOCK
457679108
341
313126
SH
SOLE
313126
0
0
EMCORE CORP
COM NEW
290846203
224
297909
SH
SOLE
297909
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1879
20136
SH
SOLE
20136
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
177
20786
SH
SOLE
20786
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1202
35709
SH
SOLE
35709
0
0
PRICESMART INC
COM
741511109
719
9715
SH
SOLE
9715
0
0
CARS COM INC
COM
14575E105
462
23321
SH
SOLE
23321
0
0
WEIS MKTS INC
COM
948849104
483
7529
SH
SOLE
7529
0
0
FRONTLINE PLC
COM
M46528101
251
17292
SH
SOLE
17292
0
0
GAN LTD
SHS
G3728V109
645
393143
SH
SOLE
393143
0
0
CIRRUS LOGIC INC
COM
172755100
273
3373
SH
SOLE
3373
0
0
EUROSEAS LTD
SHS
Y23592135
204
9388
SH
SOLE
9388
0
0
CROCS INC
COM
227046109
801
7120
SH
SOLE
7120
0
0
CELULARITY INC
COM CL A
151190105
49
91829
SH
SOLE
91829
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
900
86715
SH
SOLE
86715
0
0
BIORA THERAPEUTICS INC
COM NEW
74319F305
148
38415
SH
SOLE
38415
0
0
AERCAP HOLDINGS NV
SHS
N00985106
618
9735
SH
SOLE
9735
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2079
93460
SH
SOLE
93460
0
0
MAXLINEAR INC
COM
57776J100
925
29311
SH
SOLE
29311
0
0
VALLEY NATL BANCORP
COM
919794107
510
65805
SH
SOLE
65805
0
0
AMERIS BANCORP
COM
03076K108
307
8964
SH
SOLE
8964
0
0
COTY INC
COM CL A
222070203
610
49641
SH
SOLE
49641
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
606
43486
SH
SOLE
43486
0
0
COSTAMARE INC
SHS
Y1771G102
774
80061
SH
SOLE
80061
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
497
57682
SH
SOLE
57682
0
0
GEOVAX LABS INC
COM
373678507
6
11328
SH
SOLE
11328
0
0
SUNOPTA INC
COM
8676EP108
718
107320
SH
SOLE
107320
0
0
AVID BIOSERVICES INC
COM
05368M106
182
13033
SH
SOLE
13033
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1008
14300
SH
SOLE
14300
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
403
9799
SH
SOLE
9799
0
0
KEYCORP
COM
493267108
1790
193747
SH
SOLE
193747
0
0
STERICYCLE INC
COM
858912108
1674
36052
SH
SOLE
36052
0
0
DANA INC
COM
235825205
1373
80753
SH
SOLE
80753
0
0
AVNET INC
COM
053807103
1201
23811
SH
SOLE
23811
0
0
FLUSHING FINL CORP
COM
343873105
309
25151
SH
SOLE
25151
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
394
13145
SH
SOLE
13145
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
418
12411
SH
SOLE
12411
0
0
EASTMAN CHEM CO
COM
277432100
235
2802
SH
SOLE
2802
0
0
AMAZON COM INC
COM
023135106
1056
8097
SH
SOLE
8097
0
0
FIVE BELOW INC
COM
33829M101
1449
7372
SH
SOLE
7372
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
319
56639
SH
SOLE
56639
0
0
NLIGHT INC
COM
65487K100
2041
132373
SH
SOLE
132373
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
406
16460
SH
SOLE
16460
0
0
EAST WEST BANCORP INC
COM
27579R104
403
7632
SH
SOLE
7632
0
0
3M CO
COM
88579Y101
1267
12663
SH
SOLE
12663
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
14
12299
SH
SOLE
12299
0
0
RISKIFIED LTD
SHS CL A
M8216R109
455
93560
SH
SOLE
93560
0
0
URBAN EDGE PPTYS
COM
91704F104
335
21717
SH
SOLE
21717
0
0
TFS FINL CORP
COM
87240R107
218
17366
SH
SOLE
17366
0
0
OCEANEERING INTL INC
COM
675232102
713
38141
SH
SOLE
38141
0
0
PARK HOTELS & RESORTS INC
COM
700517105
557
43445
SH
SOLE
43445
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
561
24150
SH
SOLE
24150
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
484
1877
SH
SOLE
1877
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
248
20091
SH
SOLE
20091
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
613
23628
SH
SOLE
23628
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1760
9202
SH
SOLE
9202
0
0
ALTICE USA INC
CL A
02156K103
86
28640
SH
SOLE
28640
0
0
AAR CORP
COM
000361105
758
13117
SH
SOLE
13117
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
273
3785
SH
SOLE
3785
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
17
14355
SH
SOLE
14355
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1675
19707
SH
SOLE
19707
0
0
CITIGROUP INC
COM NEW
172967424
393
8531
SH
SOLE
8531
0
0
VALE S A
SPONSORED ADS
91912E105
730
54372
SH
SOLE
54372
0
0
TELLURIAN INC NEW
COM
87968A104
159
112966
SH
SOLE
112966
0
0
FB FINL CORP
COM
30257X104
604
21550
SH
SOLE
21550
0
0
RLJ LODGING TR
COM
74965L101
1772
172582
SH
SOLE
172582
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
31
12387
SH
SOLE
12387
0
0
COSTAR GROUP INC
COM
22160N109
623
6999
SH
SOLE
6999
0
0
1STDIBS COM INC
COM
320551104
778
207931
SH
SOLE
207931
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
721
47014
SH
SOLE
47014
0
0
AXT INC
COM
00246W103
571
165970
SH
SOLE
165970
0
0
MERCURY GENL CORP NEW
COM
589400100
818
27013
SH
SOLE
27013
0
0
PETMED EXPRESS INC
COM
716382106
885
64181
SH
SOLE
64181
0
0
SMARTRENT INC
COM CL A
83193G107
1279
333853
SH
SOLE
333853
0
0
PERRIGO CO PLC
SHS
G97822103
406
11956
SH
SOLE
11956
0
0
VIKING THERAPEUTICS INC
COM
92686J106
979
60422
SH
SOLE
60422
0
0
BADGER METER INC
COM
056525108
1829
12396
SH
SOLE
12396
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
500
23037
SH
SOLE
23037
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1144
85548
SH
SOLE
85548
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
1084
12432
SH
SOLE
12432
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
209
10444
SH
SOLE
10444
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
269
8799
SH
SOLE
8799
0
0
ZIONS BANCORPORATION N A
COM
989701107
245
9126
SH
SOLE
9126
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
359
44139
SH
SOLE
44139
0
0
WILLDAN GROUP INC
COM
96924N100
229
11978
SH
SOLE
11978
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
798
85943
SH
SOLE
85943
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
408
23207
SH
SOLE
23207
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
704
355776
SH
SOLE
355776
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1390
27807
SH
SOLE
27807
0
0
NIU TECHNOLOGIES
ADS
65481N100
90
22527
SH
SOLE
22527
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
679
20460
SH
SOLE
20460
0
0
TRINITY INDS INC
COM
896522109
207
8059
SH
SOLE
8059
0
0
FATE THERAPEUTICS INC
COM
31189P102
925
194410
SH
SOLE
194410
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
389
14246
SH
SOLE
14246
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
504
71532
SH
SOLE
71532
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
593
1116878
SH
SOLE
1116878
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
198
61080
SH
SOLE
61080
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
69
10686
SH
SOLE
10686
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1122
34008
SH
SOLE
34008
0
0
AGILYSYS INC
COM
00847J105
1408
20515
SH
SOLE
20515
0
0
COHU INC
COM
192576106
305
7349
SH
SOLE
7349
0
0
KIRKLANDS INC
COM
497498105
112
40129
SH
SOLE
40129
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
550
1338
SH
SOLE
1338
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
628
3342
SH
SOLE
3342
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
751
92044
SH
SOLE
92044
0
0
KLA CORP
COM NEW
482480100
534
1100
SH
SOLE
1100
0
0
HCI GROUP INC
COM
40416E103
663
10730
SH
SOLE
10730
0
0
HIPPO HLDGS INC
COM NEW
433539202
344
20796
SH
SOLE
20796
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1142
4075
SH
SOLE
4075
0
0
CELCUITY INC
COM
15102K100
153
13950
SH
SOLE
13950
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
410
45284
SH
SOLE
45284
0
0
RINGCENTRAL INC
CL A
76680R206
292
8923
SH
SOLE
8923
0
0
VACASA INC
CLASS A COM
91854V107
14
19947
SH
SOLE
19947
0
0
A10 NETWORKS INC
COM
002121101
245
16770
SH
SOLE
16770
0
0
MURPHY OIL CORP
COM
626717102
221
5782
SH
SOLE
5782
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1535
31748
SH
SOLE
31748
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
482
31389
SH
SOLE
31389
0
0
UGI CORP NEW
COM
902681105
320
11883
SH
SOLE
11883
0
0
STOCK YDS BANCORP INC
COM
861025104
659
14528
SH
SOLE
14528
0
0
COMSCORE INC
COM
20564W105
406
500667
SH
SOLE
500667
0
0
B. RILEY FINANCIAL INC
COM
05580M108
528
11494
SH
SOLE
11494
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
266
7481
SH
SOLE
7481
0
0
ZAI LAB LTD
ADR
98887Q104
735
26521
SH
SOLE
26521
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1379
35574
SH
SOLE
35574
0
0
CAPITOL FED FINL INC
COM
14057J101
1060
171868
SH
SOLE
171868
0
0
FUTUREFUEL CORP
COM
36116M106
394
44567
SH
SOLE
44567
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
368
1281
SH
SOLE
1281
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
85
36923
SH
SOLE
36923
0
0
SHYFT GROUP INC
COM
825698103
300
13588
SH
SOLE
13588
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
268
66989
SH
SOLE
66989
0
0
VIEW INC
COM CL A
92671V106
262
2164311
SH
SOLE
2164311
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1061
53752
SH
SOLE
53752
0
0
TH INTERNATIONAL LIMITED
ORDINARY SHARES
G8656L106
91
31861
SH
SOLE
31861
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2291
39426
SH
SOLE
39426
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
637
57409
SH
SOLE
57409
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
334
35411
SH
SOLE
35411
0
0
UPBOUND GROUP INC
COM
76009N100
1736
55760
SH
SOLE
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0
0
ZUMIEZ INC
COM
989817101
2452
147194
SH
SOLE
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0
0
CRANE NXT CO
COM
224441105
258
4567
SH
SOLE
4567
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
561
40915
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SOLE
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0
0
SM ENERGY CO
COM
78454L100
728
23011
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SOLE
23011
0
0
WINTRUST FINL CORP
COM
97650W108
471
6492
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SOLE
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0
0
PENNANT GROUP INC
COM
70805E109
847
68987
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SOLE
68987
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
1172
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SOLE
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0
0
CSW INDUSTRIALS INC
COM
126402106
225
1356
SH
SOLE
1356
0
0
TRIPADVISOR INC
COM
896945201
1023
62013
SH
SOLE
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0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1222
301772
SH
SOLE
301772
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
547
2975
SH
SOLE
2975
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
272
30418
SH
SOLE
30418
0
0
LAUDER ESTEE COS INC
CL A
518439104
296
1506
SH
SOLE
1506
0
0
PERDOCEO ED CORP
COM
71363P106
504
41077
SH
SOLE
41077
0
0
KOHLS CORP
COM
500255104
340
14740
SH
SOLE
14740
0
0
UNION PAC CORP
COM
907818108
315
1538
SH
SOLE
1538
0
0
NVE CORP
COM NEW
629445206
642
6590
SH
SOLE
6590
0
0
LEGACY HOUSING CORP
COM
52472M101
581
25060
SH
SOLE
25060
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
350
447952
SH
SOLE
447952
0
0
YANDEX N V
SHS CLASS A
N97284108
210
11072
SH
SOLE
11072
0
0
ESAB CORPORATION
COM
29605J106
749
11260
SH
SOLE
11260
0
0
SOUNDTHINKING INC
COM
82536T107
1284
58745
SH
SOLE
58745
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1632
5762
SH
SOLE
5762
0
0
VULCAN MATLS CO
COM
929160109
341
1511
SH
SOLE
1511
0
0
SECUREWORKS CORP
CL A
81374A105
407
56235
SH
SOLE
56235
0
0
JOINT CORP
COM
47973J102
1191
88248
SH
SOLE
88248
0
0
ALGOMA STL GROUP INC
COM
015658107
322
45411
SH
SOLE
45411
0
0
IMMERSION CORP
COM
452521107
331
46686
SH
SOLE
46686
0
0
URBAN OUTFITTERS INC
COM
917047102
1653
49909
SH
SOLE
49909
0
0
BRIGHTCOVE INC
COM
10921T101
229
57047
SH
SOLE
57047
0
0
NATERA INC
COM
632307104
1403
28842
SH
SOLE
28842
0
0
ENSIGN GROUP INC
COM
29358P101
495
5182
SH
SOLE
5182
0
0
MONEYLION INC
CL A
60938K304
495
41255
SH
SOLE
41255
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1633
128460
SH
SOLE
128460
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
179
10646
SH
SOLE
10646
0
0
CHATHAM LODGING TR
COM
16208T102
662
70747
SH
SOLE
70747
0
0
APPLIED MATLS INC
COM
038222105
820
5674
SH
SOLE
5674
0
0
NEW JERSEY RES CORP
COM
646025106
554
11735
SH
SOLE
11735
0
0
POWER INTEGRATIONS INC
COM
739276103
1617
17080
SH
SOLE
17080
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
196
53034
SH
SOLE
53034
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
797
191015
SH
SOLE
191015
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
514
7894
SH
SOLE
7894
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
498
3339
SH
SOLE
3339
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
272
1963
SH
SOLE
1963
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
702
9560
SH
SOLE
9560
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2002
200630
SH
SOLE
200630
0
0
MALIBU BOATS INC
COM CL A
56117J100
543
9256
SH
SOLE
9256
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
526
13321
SH
SOLE
13321
0
0
NAUTILUS INC
COM
63910B102
535
438755
SH
SOLE
438755
0
0
PORCH GROUP INC
COM
733245104
133
96565
SH
SOLE
96565
0
0
EOG RES INC
COM
26875P101
1039
9081
SH
SOLE
9081
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
477
18364
SH
SOLE
18364
0
0
PJT PARTNERS INC
COM CL A
69343T107
465
6683
SH
SOLE
6683
0
0
LPL FINL HLDGS INC
COM
50212V100
1031
4744
SH
SOLE
4744
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1142
7200
SH
SOLE
7200
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
581
149312
SH
SOLE
149312
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
78
12643
SH
SOLE
12643
0
0
ACCOLADE INC
COM
00437E102
175
12985
SH
SOLE
12985
0
0
KOPIN CORP
COM
500600101
446
207594
SH
SOLE
207594
0
0
DORMAN PRODS INC
COM
258278100
387
4914
SH
SOLE
4914
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
439
43277
SH
SOLE
43277
0
0
CNA FINL CORP
COM
126117100
542
14037
SH
SOLE
14037
0
0
ISHARES INC
MSCI WORLD ETF
464286392
202
1625
SH
SOLE
1625
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
762
127070
SH
SOLE
127070
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
259
3082
SH
SOLE
3082
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
927
119490
SH
SOLE
119490
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
157
20117
SH
SOLE
20117
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
414
2578
SH
SOLE
2578
0
0
FIRST MERCHANTS CORP
COM
320817109
553
19596
SH
SOLE
19596
0
0
BARK INC
COM
68622E104
187
140434
SH
SOLE
140434
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1558
20284
SH
SOLE
20284
0
0
BANC OF CALIFORNIA INC
COM
05990K106
128
11048
SH
SOLE
11048
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
667
75586
SH
SOLE
75586
0
0
BEYOND MEAT INC
COM
08862E109
550
42363
SH
SOLE
42363
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1606
138464
SH
SOLE
138464
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
527
67140
SH
SOLE
67140
0
0
MATTHEWS INTL CORP
CL A
577128101
693
16258
SH
SOLE
16258
0
0
QCR HOLDINGS INC
COM
74727A104
256
6238
SH
SOLE
6238
0
0
EVERQUOTE INC
COM CL A
30041R108
397
61011
SH
SOLE
61011
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
684
31972
SH
SOLE
31972
0
0
AMERICAN ASSETS TR INC
COM
024013104
1287
67049
SH
SOLE
67049
0
0
HARTE HANKS INC
COM
416196202
292
53334
SH
SOLE
53334
0
0
AZZ INC
COM
002474104
1067
24540
SH
SOLE
24540
0
0
CALIX INC
COM
13100M509
246
4924
SH
SOLE
4924
0
0
LI AUTO INC
SPONSORED ADS
50202M102
289
8239
SH
SOLE
8239
0
0
THRYV HLDGS INC
COM NEW
886029206
870
35381
SH
SOLE
35381
0
0
YEXT INC
COM
98585N106
601
53114
SH
SOLE
53114
0
0
REVOLUTION MEDICINES INC
COM
76155X100
502
18762
SH
SOLE
18762
0
0
FIGS INC
CL A
30260D103
662
79991
SH
SOLE
79991
0
0
CORVEL CORP
COM
221006109
321
1658
SH
SOLE
1658
0
0
SELECTIVE INS GROUP INC
COM
816300107
238
2485
SH
SOLE
2485
0
0
TRITON INTL LTD
CL A
G9078F107
428
5145
SH
SOLE
5145
0
0
MIMEDX GROUP INC
COM
602496101
191
28894
SH
SOLE
28894
0
0
GRAY TELEVISION INC
COM
389375106
293
37184
SH
SOLE
37184
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
996
29000
SH
SOLE
29000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
253
2039
SH
SOLE
2039
0
0
CINCINNATI FINL CORP
COM
172062101
1218
12520
SH
SOLE
12520
0
0
SONOS INC
COM
83570H108
2614
160082
SH
SOLE
160082
0
0
GLOBE LIFE INC
COM
37959E102
314
2864
SH
SOLE
2864
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
404
60031
SH
SOLE
60031
0
0
AMERICAN CENTY ETF TR
US QUALITY GROW
025072307
429
6206
SH
SOLE
6206
0
0
CONDUENT INC
COM
206787103
328
96483
SH
SOLE
96483
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1309
305857
SH
SOLE
305857
0
0
APA CORPORATION
COM
03743Q108
213
6246
SH
SOLE
6246
0
0
COGNEX CORP
COM
192422103
393
7023
SH
SOLE
7023
0
0
EURONET WORLDWIDE INC
COM
298736109
1124
9579
SH
SOLE
9579
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
1357
26327
SH
SOLE
26327
0
0
SPDR SER TR
S&P INS ETF
78464A789
630
15400
SH
SOLE
15400
0
0
CORECIVIC INC
COM
21871N101
757
80428
SH
SOLE
80428
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
133
13593
SH
SOLE
13593
0
0
EXELIXIS INC
COM
30161Q104
440
23026
SH
SOLE
23026
0
0
AGENUS INC
COM NEW
00847G705
69
43339
SH
SOLE
43339
0
0
FEDERATED HERMES INC
CL B
314211103
346
9643
SH
SOLE
9643
0
0
CITIZENS FINL GROUP INC
COM
174610105
692
26518
SH
SOLE
26518
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
374
44957
SH
SOLE
44957
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
425
9407
SH
SOLE
9407
0
0
XOMETRY INC
CLASS A COM
98423F109
1051
49621
SH
SOLE
49621
0
0
CDW CORP
COM
12514G108
211
1151
SH
SOLE
1151
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
677
63606
SH
SOLE
63606
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
515
23407
SH
SOLE
23407
0
0
NUVATION BIO INC
COM CL A
67080N101
498
276685
SH
SOLE
276685
0
0
E L F BEAUTY INC
COM
26856L103
4489
39298
SH
SOLE
39298
0
0
DATADOG INC
CL A COM
23804L103
663
6738
SH
SOLE
6738
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
655
120781
SH
SOLE
120781
0
0
TECK RESOURCES LTD
CL B
878742204
1711
40652
SH
SOLE
40652
0
0
CALAVO GROWERS INC
COM
128246105
1826
62932
SH
SOLE
62932
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
376
9735
SH
SOLE
9735
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
302
14004
SH
SOLE
14004
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
813
3322
SH
SOLE
3322
0
0
REVIVA PHARMACEUTCLS HLDGS I
COM
76152G100
111
18911
SH
SOLE
18911
0
0
WESBANCO INC
COM
950810101
933
36446
SH
SOLE
36446
0
0
ARROW FINL CORP
COM
042744102
206
10242
SH
SOLE
10242
0
0
COLGATE PALMOLIVE CO
COM
194162103
271
3514
SH
SOLE
3514
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
353
14252
SH
SOLE
14252
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1146
37383
SH
SOLE
37383
0
0
OIL STS INTL INC
COM
678026105
346
46371
SH
SOLE
46371
0
0
UNITED FIRE GROUP INC
COM
910340108
384
16951
SH
SOLE
16951
0
0
KYMERA THERAPEUTICS INC
COM
501575104
487
21184
SH
SOLE
21184
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
343
20931
SH
SOLE
20931
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
568
9686
SH
SOLE
9686
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
251
4047
SH
SOLE
4047
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
62
75102
SH
SOLE
75102
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
873
80014
SH
SOLE
80014
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
31
13501
SH
SOLE
13501
0
0
PENTAIR PLC
SHS
G7S00T104
227
3517
SH
SOLE
3517
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
436
296677
SH
SOLE
296677
0
0
BIONTECH SE
SPONSORED ADS
09075V102
595
5510
SH
SOLE
5510
0
0
XPENG INC
ADS
98422D105
784
58402
SH
SOLE
58402
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
206
2308
SH
SOLE
2308
0
0
ARTIVION INC
COM
228903100
493
28676
SH
SOLE
28676
0
0
BACKBLAZE INC
COM CL A
05637B105
408
94317
SH
SOLE
94317
0
0
TUTOR PERINI CORP
COM
901109108
880
123046
SH
SOLE
123046
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
715
40818
SH
SOLE
40818
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
23
13952
SH
SOLE
13952
0
0
ASSURANT INC
COM
04621X108
600
4771
SH
SOLE
4771
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1513
39428
SH
SOLE
39428
0
0
WIX COM LTD
SHS
M98068105
206
2629
SH
SOLE
2629
0
0
CROWN CASTLE INC
COM
22822V101
632
5549
SH
SOLE
5549
0
0
CNX RES CORP
COM
12653C108
681
38439
SH
SOLE
38439
0
0
THERMON GROUP HLDGS INC
COM
88362T103
2109
79287
SH
SOLE
79287
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
291
21317
SH
SOLE
21317
0
0
COMMERCIAL METALS CO
COM
201723103
2107
40020
SH
SOLE
40020
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1360
11939
SH
SOLE
11939
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
402
1021
SH
SOLE
1021
0
0
RIMINI STR INC DEL
COM
76674Q107
942
196719
SH
SOLE
196719
0
0
SPDR SER TR
S&P METALS MNG
78464A755
266
5241
SH
SOLE
5241
0
0
JBG SMITH PPTYS
COM
46590V100
516
34330
SH
SOLE
34330
0
0
LILLY ELI & CO
COM
532457108
794
1693
SH
SOLE
1693
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
465
30911
SH
SOLE
30911
0
0
INTERDIGITAL INC
COM
45867G101
2902
30053
SH
SOLE
30053
0
0
FISKER INC
CL A COM STK
33813J106
409
72450
SH
SOLE
72450
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
397
145426
SH
SOLE
145426
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2172
231027
SH
SOLE
231027
0
0
PAYSIGN INC
COM
70451A104
26
10448
SH
SOLE
10448
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1033
72571
SH
SOLE
72571
0
0
WALKER & DUNLOP INC
COM
93148P102
878
11097
SH
SOLE
11097
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1606
32935
SH
SOLE
32935
0
0
LSI INDS INC OHIO
COM
50216C108
234
18649
SH
SOLE
18649
0
0
INOZYME PHARMA INC
COM
45790W108
149
26804
SH
SOLE
26804
0
0
HELLO GROUP INC
ADS
423403104
178
18546
SH
SOLE
18546
0
0
JOANN INC
COM
47768J101
270
309386
SH
SOLE
309386
0
0
GIBRALTAR INDS INC
COM
374689107
346
5496
SH
SOLE
5496
0
0
PREMIER FINANCIAL CORP
COM
74052F108
807
50387
SH
SOLE
50387
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
183
10165
SH
SOLE
10165
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2376
41360
SH
SOLE
41360
0
0
SUN CMNTYS INC
COM
866674104
1726
13233
SH
SOLE
13233
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
984
55198
SH
SOLE
55198
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
555
648355
SH
SOLE
648355
0
0
RAPT THERAPEUTICS INC
COM
75382E109
657
35140
SH
SOLE
35140
0
0
T2 BIOSYSTEMS INC
COM NEW
89853L203
285
4035128
SH
SOLE
4035128
0
0
CHEESECAKE FACTORY INC
COM
163072101
626
18106
SH
SOLE
18106
0
0
THREDUP INC
CL A
88556E102
1494
612302
SH
SOLE
612302
0
0
TELOS CORP MD
COM
87969B101
929
362773
SH
SOLE
362773
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
900
266165
SH
SOLE
266165
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
468
882721
SH
SOLE
882721
0
0
GAP INC
COM
364760108
192
21474
SH
SOLE
21474
0
0
STAGWELL INC
COM CL A
85256A109
177
24592
SH
SOLE
24592
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
303
10486
SH
SOLE
10486
0
0
BARNES & NOBLE ED INC
COM
06777U101
750
595307
SH
SOLE
595307
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
985
33225
SH
SOLE
33225
0
0
STURM RUGER & CO INC
COM
864159108
1649
31132
SH
SOLE
31132
0
0
SYNAPTICS INC
COM
87157D109
1804
21124
SH
SOLE
21124
0
0
EVENTBRITE INC
COM CL A
29975E109
248
26012
SH
SOLE
26012
0
0
MRC GLOBAL INC
COM
55345K103
1125
111753
SH
SOLE
111753
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
806
22752
SH
SOLE
22752
0
0
JOYY INC
ADS REPSTG COM A
46591M109
978
31852
SH
SOLE
31852
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
959
33673
SH
SOLE
33673
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
240
745844
SH
SOLE
745844
0
0
CARTER BANKSHARES INC
COM NEW
146103106
171
11538
SH
SOLE
11538
0
0
ETSY INC
COM
29786A106
407
4816
SH
SOLE
4816
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
498
38307
SH
SOLE
38307
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
638
22569
SH
SOLE
22569
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
567
56374
SH
SOLE
56374
0
0
KULICKE & SOFFA INDS INC
COM
501242101
757
12732
SH
SOLE
12732
0
0
OMNICELL COM
COM
68213N109
241
3276
SH
SOLE
3276
0
0
WORLD ACCEP CORPORATION
COM
981419104
674
5027
SH
SOLE
5027
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
190
22994
SH
SOLE
22994
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
164
10471
SH
SOLE
10471
0
0
COOPER STD HLDGS INC
COM
21676P103
240
16828
SH
SOLE
16828
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
69
12500
SH
SOLE
12500
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
486
48215
SH
SOLE
48215
0
0
SOLARWINDS CORP
COM NEW
83417Q204
787
76666
SH
SOLE
76666
0
0
DIODES INC
COM
254543101
493
5325
SH
SOLE
5325
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
717
114604
SH
SOLE
114604
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3147
448909
SH
SOLE
448909
0
0
REGAL REXNORD CORPORATION
COM
758750103
248
1610
SH
SOLE
1610
0
0
RESMED INC
COM
761152107
720
3297
SH
SOLE
3297
0
0
AVANGRID INC
COM
05351W103
1618
42945
SH
SOLE
42945
0
0
CERUS CORP
COM
157085101
161
65296
SH
SOLE
65296
0
0
VIZIO HLDG CORP
CL A COM
92858V101
710
105152
SH
SOLE
105152
0
0
ATERIAN INC
COM
02156U101
17
36353
SH
SOLE
36353
0
0
NACCO INDS INC
CL A
629579103
339
9779
SH
SOLE
9779
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
284
3635
SH
SOLE
3635
0
0
ADMA BIOLOGICS INC
COM
000899104
476
129100
SH
SOLE
129100
0
0
SCPHARMACEUTICALS INC
COM
810648105
230
22609
SH
SOLE
22609
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1064
132859
SH
SOLE
132859
0
0
SONOCO PRODS CO
COM
835495102
456
7723
SH
SOLE
7723
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1439
42300
SH
SOLE
42300
0
0
IHEARTMEDIA INC
COM CL A
45174J509
137
37670
SH
SOLE
37670
0
0
NATHANS FAMOUS INC NEW
COM
632347100
292
3723
SH
SOLE
3723
0
0
OPENLANE INC
COM
48238T109
476
31246
SH
SOLE
31246
0
0
PINTEREST INC
CL A
72352L106
259
9480
SH
SOLE
9480
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2192
193661
SH
SOLE
193661
0
0
BERKLEY W R CORP
COM
084423102
467
7847
SH
SOLE
7847
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
232
1579
SH
SOLE
1579
0
0
PACWEST BANCORP DEL
COM
695263103
538
66062
SH
SOLE
66062
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
739
19179
SH
SOLE
19179
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
998
147822
SH
SOLE
147822
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
3104
84819
SH
SOLE
84819
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
669
79707
SH
SOLE
79707
0
0
PENNYMAC MTG INVT TR
COM
70931T103
637
47251
SH
SOLE
47251
0
0
SI-BONE INC
COM
825704109
562
20843
SH
SOLE
20843
0
0
SPRINKLR INC
CL A
85208T107
2023
146299
SH
SOLE
146299
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
835
184339
SH
SOLE
184339
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1383
8262
SH
SOLE
8262
0
0
MERIT MED SYS INC
COM
589889104
224
2678
SH
SOLE
2678
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3917
52814
SH
SOLE
52814
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
558
14601
SH
SOLE
14601
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
71
43836
SH
SOLE
43836
0
0
OUTSET MED INC
COM
690145107
408
18640
SH
SOLE
18640
0
0
CHEMED CORP NEW
COM
16359R103
1827
3373
SH
SOLE
3373
0
0
CONCENTRIX CORP
COM
20602D101
2285
28303
SH
SOLE
28303
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1321
77747
SH
SOLE
77747
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
801
12704
SH
SOLE
12704
0
0
ESS TECH INC
COMMON STOCK
26916J106
144
97982
SH
SOLE
97982
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1245
26122
SH
SOLE
26122
0
0
PHX MINERALS INC
CL A
69291A100
48
15462
SH
SOLE
15462
0
0
EZCORP INC
CL A NON VTG
302301106
1041
124190
SH
SOLE
124190
0
0
PLAYAGS INC
COM
72814N104
692
122552
SH
SOLE
122552
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3526
137129
SH
SOLE
137129
0
0
JAMES RIV GROUP LTD
COM
G5005R107
877
48023
SH
SOLE
48023
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
831
320912
SH
SOLE
320912
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
489
32738
SH
SOLE
32738
0
0
KORN FERRY
COM NEW
500643200
444
8972
SH
SOLE
8972
0
0
PAN AMERN SILVER CORP
COM
697900108
351
24098
SH
SOLE
24098
0
0
MONRO INC
COM
610236101
1461
35959
SH
SOLE
35959
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1843
7952
SH
SOLE
7952
0
0
OLD NATL BANCORP IND
COM
680033107
3073
220446
SH
SOLE
220446
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
300
27254
SH
SOLE
27254
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
279
46788
SH
SOLE
46788
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
622
29432
SH
SOLE
29432
0
0
I3 VERTICALS INC
COM CL A
46571Y107
1534
67107
SH
SOLE
67107
0
0
MARTEN TRANS LTD
COM
573075108
284
13224
SH
SOLE
13224
0
0
PURE STORAGE INC
CL A
74624M102
749
20351
SH
SOLE
20351
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
435
15550
SH
SOLE
15550
0
0
GENTEX CORP
COM
371901109
2106
71971
SH
SOLE
71971
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
802
8499
SH
SOLE
8499
0
0
WHITESTONE REIT
COM
966084204
1729
178201
SH
SOLE
178201
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1121
172263
SH
SOLE
172263
0
0
TYSON FOODS INC
CL A
902494103
954
18693
SH
SOLE
18693
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
279
125719
SH
SOLE
125719
0
0
GRITSTONE BIO INC
COM
39868T105
265
136113
SH
SOLE
136113
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
324
4048
SH
SOLE
4048
0
0
ISHARES TR
CORE S&P500 ETF
464287200
238
534
SH
SOLE
534
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
573
19898
SH
SOLE
19898
0
0
DMC GLOBAL INC
COM
23291C103
307
17287
SH
SOLE
17287
0
0
ARCH RESOURCES INC
CL A
03940R107
593
5258
SH
SOLE
5258
0
0
PETIQ INC
COM CL A
71639T106
726
47844
SH
SOLE
47844
0
0
STEELCASE INC
CL A
858155203
1248
161821
SH
SOLE
161821
0
0
ADT INC DEL
COM
00090Q103
1057
175368
SH
SOLE
175368
0
0
NIO INC
SPON ADS
62914V106
867
89521
SH
SOLE
89521
0
0
F N B CORP
COM
302520101
1241
108522
SH
SOLE
108522
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
57
48018
SH
SOLE
48018
0
0
MOMENTUS INC
COM CL A
60879E101
15
47686
SH
SOLE
47686
0
0
PVH CORPORATION
COM
693656100
458
5395
SH
SOLE
5395
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
427
4440
SH
SOLE
4440
0
0
MICROVISION INC DEL
COM NEW
594960304
1018
222195
SH
SOLE
222195
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2107
96576
SH
SOLE
96576
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
758
107479
SH
SOLE
107479
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
516
391196
SH
SOLE
391196
0
0
ROKU INC
COM CL A
77543R102
1930
30168
SH
SOLE
30168
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1779
83075
SH
SOLE
83075
0
0
CANADIAN SOLAR INC
COM
136635109
243
6290
SH
SOLE
6290
0
0
GENPACT LIMITED
SHS
G3922B107
1761
46865
SH
SOLE
46865
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
520
15312
SH
SOLE
15312
0
0
FARFETCH LTD
ORD SH CL A
30744W107
736
121784
SH
SOLE
121784
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
59
10596
SH
SOLE
10596
0
0
EMERSON ELEC CO
COM
291011104
277
3059
SH
SOLE
3059
0
0
MERITAGE HOMES CORP
COM
59001A102
385
2707
SH
SOLE
2707
0
0
MODIVCARE INC
COM
60783X104
456
10094
SH
SOLE
10094
0
0
ARTERIS INC
COM
04302A104
232
34072
SH
SOLE
34072
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
986
27322
SH
SOLE
27322
0
0
PROG HOLDINGS INC
COM NPV
74319R101
587
18276
SH
SOLE
18276
0
0
RING ENERGY INC
COM
76680V108
407
237743
SH
SOLE
237743
0
0
HUNTSMAN CORP
COM
447011107
224
8306
SH
SOLE
8306
0
0
CERAGON NETWORKS LTD
ORD
M22013102
488
232489
SH
SOLE
232489
0
0
ALTAIR ENGR INC
COM CL A
021369103
459
6049
SH
SOLE
6049
0
0
FEDERAL SIGNAL CORP
COM
313855108
273
4262
SH
SOLE
4262
0
0
GOSSAMER BIO INC
COM
38341P102
582
484822
SH
SOLE
484822
0
0
BENCHMARK ELECTRS INC
COM
08160H101
981
37995
SH
SOLE
37995
0
0
FIRST HORIZON CORPORATION
COM
320517105
669
59396
SH
SOLE
59396
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
4101
99264
SH
SOLE
99264
0
0
INTER PARFUMS INC
COM
458334109
232
1719
SH
SOLE
1719
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
752
64426
SH
SOLE
64426
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1711
25993
SH
SOLE
25993
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1285
9170
SH
SOLE
9170
0
0