0001362033-24-000005.txt : 20240815
0001362033-24-000005.hdr.sgml : 20240815
20240815081906
ACCESSION NUMBER: 0001362033-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240815
DATE AS OF CHANGE: 20240815
EFFECTIVENESS DATE: 20240815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GSA CAPITAL PARTNERS LLP
CENTRAL INDEX KEY: 0001362033
ORGANIZATION NAME:
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: 241210719
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
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0001362033
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06-30-2024
06-30-2024
GSA CAPITAL PARTNERS LLP
STRATTON HOUSE
5 STRATTON STREET
LONDON
X0
W1J 8LA
13F HOLDINGS REPORT
028-11902
N
Katie Queening
Compliance Manager
02079598800
Katie Queening
London
X0
08-15-2024
0
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INFORMATION TABLE
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form13fInfoTable.xml
ONE GAS INC
COM
68235P108
1004
15730
SH
SOLE
15730
0
0
ALPHABET INC
CAP STK CL A
02079K305
2822
15490
SH
SOLE
15490
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
490
58870
SH
SOLE
58870
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
889
10969
SH
SOLE
10969
0
0
EDITAS MEDICINE INC
COM
28106W103
452
96705
SH
SOLE
96705
0
0
COMMUNITY TR BANCORP INC
COM
204149108
964
22081
SH
SOLE
22081
0
0
VUZIX CORP
COM NEW
92921W300
164
121683
SH
SOLE
121683
0
0
LIVEONE INC
COM
53814X102
58
36980
SH
SOLE
36980
0
0
WNS HLDGS LTD
COM SHS
G98196101
237
4516
SH
SOLE
4516
0
0
LOANDEPOT INC
COM CL A
53946R106
74
44621
SH
SOLE
44621
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
392
8231
SH
SOLE
8231
0
0
ASPEN AEROGELS INC
COM
04523Y105
1579
66211
SH
SOLE
66211
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
971
62863
SH
SOLE
62863
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
234
199584
SH
SOLE
199584
0
0
FIRST FNDTN INC
COM
32026V104
432
66020
SH
SOLE
66020
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
308
16432
SH
SOLE
16432
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2132
48261
SH
SOLE
48261
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
826
109436
SH
SOLE
109436
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
452
910
SH
SOLE
910
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
725
12156
SH
SOLE
12156
0
0
VERA THERAPEUTICS INC
CL A
92337R101
1172
32400
SH
SOLE
32400
0
0
EHANG HLDGS LTD
ADS
26853E102
1142
84105
SH
SOLE
84105
0
0
J JILL INC
COM
46620W201
726
20750
SH
SOLE
20750
0
0
GEOPARK LTD
USD SHS
G38327105
1463
133625
SH
SOLE
133625
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
356
40570
SH
SOLE
40570
0
0
CRICUT INC
COM CL A
22658D100
3210
535914
SH
SOLE
535914
0
0
BRAZE INC
COM CL A
10576N102
615
15834
SH
SOLE
15834
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1182
10109
SH
SOLE
10109
0
0
VISTEON CORP
COM NEW
92839U206
892
8364
SH
SOLE
8364
0
0
CI&T INC
COM CL A
G21307106
125
24015
SH
SOLE
24015
0
0
SNDL INC
COM
83307B101
499
262893
SH
SOLE
262893
0
0
AGNC INVT CORP
COM
00123Q104
412
43182
SH
SOLE
43182
0
0
AGILON HEALTH INC
COM
00857U107
562
85911
SH
SOLE
85911
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
769
116284
SH
SOLE
116284
0
0
HUYA INC
ADS REP SHS A
44852D108
939
237686
SH
SOLE
237686
0
0
TOAST INC
CL A
888787108
489
18974
SH
SOLE
18974
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
431
7717
SH
SOLE
7717
0
0
UNITED RENTALS INC
COM
911363109
247
382
SH
SOLE
382
0
0
NV5 GLOBAL INC
COM
62945V109
503
5412
SH
SOLE
5412
0
0
BANK HAWAII CORP
COM
062540109
311
5435
SH
SOLE
5435
0
0
SWEETGREEN INC
COM CL A
87043Q108
818
27155
SH
SOLE
27155
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1056
10056
SH
SOLE
10056
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
1363
605663
SH
SOLE
605663
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
266
28575
SH
SOLE
28575
0
0
EGAIN CORP
COM NEW
28225C806
594
94146
SH
SOLE
94146
0
0
EXELON CORP
COM
30161N101
286
8273
SH
SOLE
8273
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
418
4761
SH
SOLE
4761
0
0
ISHARES TR
SELECT DIVID ETF
464287168
326
2696
SH
SOLE
2696
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1474
19529
SH
SOLE
19529
0
0
IDT CORP
CL B NEW
448947507
963
26812
SH
SOLE
26812
0
0
PAYCOR HCM INC
COM
70435P102
633
49838
SH
SOLE
49838
0
0
INTEL CORP
COM
458140100
246
7933
SH
SOLE
7933
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
412
9238
SH
SOLE
9238
0
0
ALARM COM HLDGS INC
COM
011642105
327
5152
SH
SOLE
5152
0
0
TPG RE FIN TR INC
COM
87266M107
181
20973
SH
SOLE
20973
0
0
LUXFER HLDGS PLC
SHS
G5698W116
840
72451
SH
SOLE
72451
0
0
STEM INC
COM
85859N102
1179
1061924
SH
SOLE
1061924
0
0
RAPID7 INC
COM
753422104
2242
51860
SH
SOLE
51860
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1118
80603
SH
SOLE
80603
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
636
64417
SH
SOLE
64417
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
793
20768
SH
SOLE
20768
0
0
ISHARES TR
US CONSUM DISCRE
464287580
1107
13617
SH
SOLE
13617
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
133
15024
SH
SOLE
15024
0
0
MASIMO CORP
COM
574795100
1537
12208
SH
SOLE
12208
0
0
ISHARES TR
S&P 100 ETF
464287101
441
1668
SH
SOLE
1668
0
0
ISHARES TR
ASIA 50 ETF
464288430
505
7522
SH
SOLE
7522
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
337
9541
SH
SOLE
9541
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
1539
129839
SH
SOLE
129839
0
0
DOCGO INC
COM
256086109
1151
372349
SH
SOLE
372349
0
0
PARK-OHIO HLDGS CORP
COM
700666100
881
34037
SH
SOLE
34037
0
0
PAYPAL HLDGS INC
COM
70450Y103
545
9387
SH
SOLE
9387
0
0
DENTSPLY SIRONA INC
COM
24906P109
1565
62810
SH
SOLE
62810
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
243
973
SH
SOLE
973
0
0
GENESCO INC
COM
371532102
1111
42957
SH
SOLE
42957
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1783
57161
SH
SOLE
57161
0
0
HIGHWOODS PPTYS INC
COM
431284108
1136
43261
SH
SOLE
43261
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
260
4153
SH
SOLE
4153
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1353
7662
SH
SOLE
7662
0
0
GENERAL MTRS CO
COM
37045V100
1279
27528
SH
SOLE
27528
0
0
TEGNA INC
COM
87901J105
611
43866
SH
SOLE
43866
0
0
BIOMEA FUSION INC
COM
09077A106
700
155571
SH
SOLE
155571
0
0
OTTER TAIL CORP
COM
689648103
433
4941
SH
SOLE
4941
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
564
182062
SH
SOLE
182062
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
1009
184728
SH
SOLE
184728
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
262
15046
SH
SOLE
15046
0
0
KROGER CO
COM
501044101
370
7407
SH
SOLE
7407
0
0
COPA HOLDINGS SA
CL A
P31076105
290
3047
SH
SOLE
3047
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
967
4717
SH
SOLE
4717
0
0
PATTERSON COS INC
COM
703395103
1127
46738
SH
SOLE
46738
0
0
VIRCO MFG CO
COM
927651109
450
32292
SH
SOLE
32292
0
0
CODEXIS INC
COM
192005106
168
54292
SH
SOLE
54292
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
392
22211
SH
SOLE
22211
0
0
CATERPILLAR INC
COM
149123101
332
998
SH
SOLE
998
0
0
CATO CORP NEW
CL A
149205106
228
41094
SH
SOLE
41094
0
0
SEALED AIR CORP NEW
COM
81211K100
858
24648
SH
SOLE
24648
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
903
15720
SH
SOLE
15720
0
0
AERSALE CORPORATION
COM
00810F106
1026
148195
SH
SOLE
148195
0
0
NINE ENERGY SERVICE INC
COM
65441V101
756
450203
SH
SOLE
450203
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
450
14732
SH
SOLE
14732
0
0
PTC THERAPEUTICS INC
COM
69366J200
944
30858
SH
SOLE
30858
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
909
56015
SH
SOLE
56015
0
0
GRAFTECH INTL LTD
COM
384313508
34
34758
SH
SOLE
34758
0
0
DOW INC
COM
260557103
262
4933
SH
SOLE
4933
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
2578
613816
SH
SOLE
613816
0
0
NETFLIX INC
COM
64110L106
2838
4205
SH
SOLE
4205
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
370
336677
SH
SOLE
336677
0
0
HUDSON PAC PPTYS INC
COM
444097109
190
39537
SH
SOLE
39537
0
0
APPIAN CORP
CL A
03782L101
391
12673
SH
SOLE
12673
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1615
25556
SH
SOLE
25556
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
1084
8402
SH
SOLE
8402
0
0
POWELL INDS INC
COM
739128106
2006
13987
SH
SOLE
13987
0
0
TEXTRON INC
COM
883203101
487
5674
SH
SOLE
5674
0
0
COOPER COS INC
COM
216648501
244
2791
SH
SOLE
2791
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
107
23268
SH
SOLE
23268
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1040
16417
SH
SOLE
16417
0
0
IGM BIOSCIENCES INC
COM
449585108
426
61981
SH
SOLE
61981
0
0
REDFIN CORP
COM
75737F108
546
90890
SH
SOLE
90890
0
0
AMES NATL CORP
COM
031001100
212
10335
SH
SOLE
10335
0
0
WALKME LTD
ORD SHS
M97628107
672
48069
SH
SOLE
48069
0
0
CAVCO INDS INC DEL
COM
149568107
619
1788
SH
SOLE
1788
0
0
ROOT INC
CL A NEW
77664L207
2148
41625
SH
SOLE
41625
0
0
WESCO INTL INC
COM
95082P105
1248
7870
SH
SOLE
7870
0
0
STATE STR CORP
COM
857477103
4353
58819
SH
SOLE
58819
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
319
226592
SH
SOLE
226592
0
0
AMERICAN VANGUARD CORP
COM
030371108
1311
152446
SH
SOLE
152446
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
1730
91885
SH
SOLE
91885
0
0
TRUPANION INC
COM
898202106
204
6933
SH
SOLE
6933
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
810
161691
SH
SOLE
161691
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1230
145401
SH
SOLE
145401
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1295
8125
SH
SOLE
8125
0
0
TOLL BROTHERS INC
COM
889478103
1707
14820
SH
SOLE
14820
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
2769
231735
SH
SOLE
231735
0
0
TELA BIO INC
COM
872381108
106
22493
SH
SOLE
22493
0
0
NETEASE INC
SPONSORED ADS
64110W102
1731
18114
SH
SOLE
18114
0
0
FULGENT GENETICS INC
COM
359664109
791
40323
SH
SOLE
40323
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
955
21724
SH
SOLE
21724
0
0
GUARDANT HEALTH INC
COM
40131M109
549
18999
SH
SOLE
18999
0
0
ACCO BRANDS CORP
COM
00081T108
703
149605
SH
SOLE
149605
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
1180
239340
SH
SOLE
239340
0
0
BOOT BARN HLDGS INC
COM
099406100
665
5154
SH
SOLE
5154
0
0
FARO TECHNOLOGIES INC
COM
311642102
981
61333
SH
SOLE
61333
0
0
GE AEROSPACE
COM NEW
369604301
691
4346
SH
SOLE
4346
0
0
APPFOLIO INC
COM CL A
03783C100
3067
12540
SH
SOLE
12540
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
640
13943
SH
SOLE
13943
0
0
ISHARES TR
US TRSPRTION
464287192
1825
27896
SH
SOLE
27896
0
0
VERISIGN INC
COM
92343E102
965
5426
SH
SOLE
5426
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
185
14685
SH
SOLE
14685
0
0
P A M TRANSN SVCS INC
COM
693149106
418
24085
SH
SOLE
24085
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
334
2802
SH
SOLE
2802
0
0
ASURE SOFTWARE INC
COM
04649U102
1312
156202
SH
SOLE
156202
0
0
MARKETAXESS HLDGS INC
COM
57060D108
276
1374
SH
SOLE
1374
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
320
105752
SH
SOLE
105752
0
0
UFP INDUSTRIES INC
COM
90278Q108
209
1865
SH
SOLE
1865
0
0
UNITY BANCORP INC
COM
913290102
492
16649
SH
SOLE
16649
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1330
13175
SH
SOLE
13175
0
0
SALESFORCE INC
COM
79466L302
1085
4219
SH
SOLE
4219
0
0
ATOMERA INC
COM
04965B100
195
51101
SH
SOLE
51101
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
1720
213970
SH
SOLE
213970
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
223
9025
SH
SOLE
9025
0
0
I MAB
SPONSORED ADS
44975P103
455
272193
SH
SOLE
272193
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1520
49640
SH
SOLE
49640
0
0
SOUTHERN COPPER CORP
COM
84265V105
1166
10819
SH
SOLE
10819
0
0
NVR INC
COM
62944T105
493
65
SH
SOLE
65
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
270
1786
SH
SOLE
1786
0
0
BLINK CHARGING CO
COM
09354A100
58
21096
SH
SOLE
21096
0
0
IMMUNIC INC
COM
4525EP101
130
116765
SH
SOLE
116765
0
0
UNUM GROUP
COM
91529Y106
1371
26825
SH
SOLE
26825
0
0
UTZ BRANDS INC
COM CL A
918090101
1380
82961
SH
SOLE
82961
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1724
137245
SH
SOLE
137245
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1009
17879
SH
SOLE
17879
0
0
UNITED NAT FOODS INC
COM
911163103
431
32938
SH
SOLE
32938
0
0
ATI INC
COM
01741R102
374
6742
SH
SOLE
6742
0
0
TRIUMPH GROUP INC NEW
COM
896818101
356
23121
SH
SOLE
23121
0
0
POTBELLY CORP
COM
73754Y100
705
87768
SH
SOLE
87768
0
0
DYNEX CAP INC
COM
26817Q886
197
16474
SH
SOLE
16474
0
0
NERDWALLET INC
COM CL A
64082B102
302
20703
SH
SOLE
20703
0
0
AGREE RLTY CORP
COM
008492100
270
4364
SH
SOLE
4364
0
0
MPLX LP
COM UNIT REP LTD
55336V100
570
13392
SH
SOLE
13392
0
0
COMMERCE BANCSHARES INC
COM
200525103
320
5740
SH
SOLE
5740
0
0
CVR PARTNERS LP
COM
126633205
701
9271
SH
SOLE
9271
0
0
UNIFI INC
COM NEW
904677200
94
15879
SH
SOLE
15879
0
0
IES HLDGS INC
COM
44951W106
358
2572
SH
SOLE
2572
0
0
STARBUCKS CORP
COM
855244109
280
3603
SH
SOLE
3603
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
1877
13336
SH
SOLE
13336
0
0
LAKELAND FINL CORP
COM
511656100
305
4964
SH
SOLE
4964
0
0
KONTOOR BRANDS INC
COM
50050N103
359
5424
SH
SOLE
5424
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3200
51078
SH
SOLE
51078
0
0
BIOVENTUS INC
COM CL A
09075A108
182
31700
SH
SOLE
31700
0
0
EASTMAN KODAK CO
COM NEW
277461406
1573
292460
SH
SOLE
292460
0
0
CARTERS INC
COM
146229109
782
12619
SH
SOLE
12619
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
620
19757
SH
SOLE
19757
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
2032
919466
SH
SOLE
919466
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
790
559980
SH
SOLE
559980
0
0
MONDAY COM LTD
SHS
M7S64H106
2103
8735
SH
SOLE
8735
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1115
9097
SH
SOLE
9097
0
0
HERITAGE FINL CORP WASH
COM
42722X106
974
54007
SH
SOLE
54007
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
554
57252
SH
SOLE
57252
0
0
PCB BANCORP
COM
69320M109
545
33485
SH
SOLE
33485
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
412
3668
SH
SOLE
3668
0
0
DOUGLAS EMMETT INC
COM
25960P109
230
17271
SH
SOLE
17271
0
0
CARPARTS COM INC
COM
14427M107
367
366689
SH
SOLE
366689
0
0
NEXTDECADE CORP
COM
65342K105
211
26556
SH
SOLE
26556
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
759
1941
SH
SOLE
1941
0
0
FLEX LTD
ORD
Y2573F102
956
32418
SH
SOLE
32418
0
0
CABLE ONE INC
COM
12685J105
796
2249
SH
SOLE
2249
0
0
AXALTA COATING SYS LTD
COM
G0750C108
945
27652
SH
SOLE
27652
0
0
OCEANFIRST FINL CORP
COM
675234108
379
23857
SH
SOLE
23857
0
0
FORMFACTOR INC
COM
346375108
274
4526
SH
SOLE
4526
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
91
201465
SH
SOLE
201465
0
0
SUTRO BIOPHARMA INC
COM
869367102
690
235397
SH
SOLE
235397
0
0
CS DISCO INC
COM
126327105
262
43932
SH
SOLE
43932
0
0
KRAFT HEINZ CO
COM
500754106
481
14918
SH
SOLE
14918
0
0
METLIFE INC
COM
59156R108
1238
17642
SH
SOLE
17642
0
0
COMSTOCK RES INC
COM
205768302
1867
179834
SH
SOLE
179834
0
0
KARAT PACKAGING INC
COM
48563L101
355
12001
SH
SOLE
12001
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1848
10129
SH
SOLE
10129
0
0
SLEEP NUMBER CORP
COM
83125X103
1575
164529
SH
SOLE
164529
0
0
GCM GROSVENOR INC
COM CL A
36831E108
352
36083
SH
SOLE
36083
0
0
AXON ENTERPRISE INC
COM
05464C101
317
1077
SH
SOLE
1077
0
0
TRI POINTE HOMES INC
COM
87265H109
221
5931
SH
SOLE
5931
0
0
CHEWY INC
CL A
16679L109
831
30524
SH
SOLE
30524
0
0
EVOLUTION PETE CORP
COM
30049A107
345
65447
SH
SOLE
65447
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
254
24164
SH
SOLE
24164
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
200
6983
SH
SOLE
6983
0
0
WOODWARD INC
COM
980745103
926
5309
SH
SOLE
5309
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
302
5759
SH
SOLE
5759
0
0
NETAPP INC
COM
64110D104
1054
8187
SH
SOLE
8187
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1030
41590
SH
SOLE
41590
0
0
ISHARES INC
MSCI CHILE ETF
464286640
563
21780
SH
SOLE
21780
0
0
NN INC
COM
629337106
108
35909
SH
SOLE
35909
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
543
21421
SH
SOLE
21421
0
0
COMCAST CORP NEW
CL A
20030N101
1097
28015
SH
SOLE
28015
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
705
20122
SH
SOLE
20122
0
0
ATN INTL INC
COM
00215F107
1649
72309
SH
SOLE
72309
0
0
COEUR MNG INC
COM NEW
192108504
2380
423553
SH
SOLE
423553
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1138
309309
SH
SOLE
309309
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
615
4494
SH
SOLE
4494
0
0
NOV INC
COM
62955J103
546
28706
SH
SOLE
28706
0
0
ARCHROCK INC
COM
03957W106
2361
116746
SH
SOLE
116746
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
232
2140
SH
SOLE
2140
0
0
AFYA LTD
CL A COM
G01125106
964
54612
SH
SOLE
54612
0
0
FTI CONSULTING INC
COM
302941109
1052
4880
SH
SOLE
4880
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
509
56383
SH
SOLE
56383
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
204
15999
SH
SOLE
15999
0
0
AUTOLIV INC
COM
052800109
1550
14492
SH
SOLE
14492
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
726
12959
SH
SOLE
12959
0
0
XPEL INC
COM
98379L100
1024
28810
SH
SOLE
28810
0
0
RAMBUS INC DEL
COM
750917106
309
5260
SH
SOLE
5260
0
0
EQUINIX INC
COM
29444U700
1357
1794
SH
SOLE
1794
0
0
AMERICAN COASTAL INS CORP
COM
910710102
2082
197345
SH
SOLE
197345
0
0
MATRIX SVC CO
COM
576853105
145
14644
SH
SOLE
14644
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
473
33134
SH
SOLE
33134
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
632
4065
SH
SOLE
4065
0
0
HERC HLDGS INC
COM
42704L104
239
1794
SH
SOLE
1794
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
810
13396
SH
SOLE
13396
0
0
SAGE THERAPEUTICS INC
COM
78667J108
855
78749
SH
SOLE
78749
0
0
CSX CORP
COM
126408103
1631
48757
SH
SOLE
48757
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1266
48007
SH
SOLE
48007
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
226
7837
SH
SOLE
7837
0
0
HUMANA INC
COM
444859102
977
2616
SH
SOLE
2616
0
0
AMMO INC
COM
00175J107
371
221076
SH
SOLE
221076
0
0
OMNIAB INC
COM
68218J103
354
94452
SH
SOLE
94452
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1179
47838
SH
SOLE
47838
0
0
HORMEL FOODS CORP
COM
440452100
1164
38179
SH
SOLE
38179
0
0
LANDS END INC NEW
COM
51509F105
529
38910
SH
SOLE
38910
0
0
WORKDAY INC
CL A
98138H101
311
1392
SH
SOLE
1392
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1139
68510
SH
SOLE
68510
0
0
MAPLEBEAR INC
COM
565394103
1704
53031
SH
SOLE
53031
0
0
INVIVYD INC
COM
00534A102
27
24744
SH
SOLE
24744
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
813
5732
SH
SOLE
5732
0
0
GENUINE PARTS CO
COM
372460105
3908
28253
SH
SOLE
28253
0
0
CNH INDL N V
SHS
N20944109
1065
105115
SH
SOLE
105115
0
0
BOK FINL CORP
COM NEW
05561Q201
415
4533
SH
SOLE
4533
0
0
PREMIER INC
CL A
74051N102
651
34856
SH
SOLE
34856
0
0
REPARE THERAPEUTICS INC
COM
760273102
989
299654
SH
SOLE
299654
0
0
WESTAMERICA BANCORPORATION
COM
957090103
254
5243
SH
SOLE
5243
0
0
VAIL RESORTS INC
COM
91879Q109
209
1161
SH
SOLE
1161
0
0
IMAX CORP
COM
45245E109
1168
69642
SH
SOLE
69642
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2936
180700
SH
SOLE
180700
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1995
139209
SH
SOLE
139209
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
1906
438119
SH
SOLE
438119
0
0
SEMTECH CORP
COM
816850101
1062
35546
SH
SOLE
35546
0
0
REX AMERICAN RES CORP
COM
761624105
618
13545
SH
SOLE
13545
0
0
RXSIGHT INC
COM
78349D107
2157
35856
SH
SOLE
35856
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
571
8085
SH
SOLE
8085
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3826
96294
SH
SOLE
96294
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2170
48838
SH
SOLE
48838
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1020
95571
SH
SOLE
95571
0
0
KURA SUSHI USA INC
CL A COM
501270102
259
4112
SH
SOLE
4112
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
765
55365
SH
SOLE
55365
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
2034
86130
SH
SOLE
86130
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2409
50593
SH
SOLE
50593
0
0
PERION NETWORK LTD
SHS NEW
M78673114
119
14259
SH
SOLE
14259
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
166
16040
SH
SOLE
16040
0
0
WESTERN DIGITAL CORP.
COM
958102105
1702
22465
SH
SOLE
22465
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
308
3261
SH
SOLE
3261
0
0
SPOK HLDGS INC
COM
84863T106
2175
146847
SH
SOLE
146847
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
524
16580
SH
SOLE
16580
0
0
CUMMINS INC
COM
231021106
1285
4639
SH
SOLE
4639
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
344
2012
SH
SOLE
2012
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2656
37326
SH
SOLE
37326
0
0
HERON THERAPEUTICS INC
COM
427746102
1516
433056
SH
SOLE
433056
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
2558
100144
SH
SOLE
100144
0
0
VITAL FARMS INC
COM
92847W103
6483
138625
SH
SOLE
138625
0
0
CORNING INC
COM
219350105
404
10391
SH
SOLE
10391
0
0
PARK AEROSPACE CORP
COM
70014A104
752
54943
SH
SOLE
54943
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
80
24478
SH
SOLE
24478
0
0
BJS RESTAURANTS INC
COM
09180C106
2609
75190
SH
SOLE
75190
0
0
METHODE ELECTRS INC
COM
591520200
2335
225580
SH
SOLE
225580
0
0
AEHR TEST SYS
COM
00760J108
2599
232684
SH
SOLE
232684
0
0
BBB FOODS INC
CL A COM
G0896C103
396
16613
SH
SOLE
16613
0
0
TURNING PT BRANDS INC
COM
90041L105
488
15195
SH
SOLE
15195
0
0
RESERVOIR MEDIA INC
COM
76119X105
470
59504
SH
SOLE
59504
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
228
90664
SH
SOLE
90664
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
802
7444
SH
SOLE
7444
0
0
FRESHPET INC
COM
358039105
1199
9263
SH
SOLE
9263
0
0
HANMI FINL CORP
COM NEW
410495204
1186
70936
SH
SOLE
70936
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1117
10306
SH
SOLE
10306
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
448
1842
SH
SOLE
1842
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
821
27915
SH
SOLE
27915
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
703
209953
SH
SOLE
209953
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4037
15002
SH
SOLE
15002
0
0
NATIONAL FUEL GAS CO
COM
636180101
772
14244
SH
SOLE
14244
0
0
ERASCA INC
COM
29479A108
268
113383
SH
SOLE
113383
0
0
MERCADOLIBRE INC
COM
58733R102
1780
1083
SH
SOLE
1083
0
0
DROPBOX INC
CL A
26210C104
599
26658
SH
SOLE
26658
0
0
DOORDASH INC
CL A
25809K105
433
3980
SH
SOLE
3980
0
0
EQUIFAX INC
COM
294429105
328
1351
SH
SOLE
1351
0
0
AMETEK INC
COM
031100100
838
5029
SH
SOLE
5029
0
0
RADWARE LTD
ORD
M81873107
603
33044
SH
SOLE
33044
0
0
UNIFIRST CORP MASS
COM
904708104
954
5559
SH
SOLE
5559
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
596
33730
SH
SOLE
33730
0
0
INNOSPEC INC
COM
45768S105
1481
11985
SH
SOLE
11985
0
0
PAYONEER GLOBAL INC
COM
70451X104
1272
229676
SH
SOLE
229676
0
0
NOVAVAX INC
COM NEW
670002401
254
20046
SH
SOLE
20046
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
908
47144
SH
SOLE
47144
0
0
TWILIO INC
CL A
90138F102
816
14370
SH
SOLE
14370
0
0
BALL CORP
COM
058498106
535
8911
SH
SOLE
8911
0
0
HUMACYTE INC
COM
44486Q103
1076
224179
SH
SOLE
224179
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
732
41658
SH
SOLE
41658
0
0
DOLE PLC
ORD SHS
G27907107
257
20974
SH
SOLE
20974
0
0
SERVICENOW INC
COM
81762P102
754
959
SH
SOLE
959
0
0
CABOT CORP
COM
127055101
284
3096
SH
SOLE
3096
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
283
4271
SH
SOLE
4271
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
318
141805
SH
SOLE
141805
0
0
OLO INC
CL A
68134L109
2224
503121
SH
SOLE
503121
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1806
813399
SH
SOLE
813399
0
0
MARQETA INC
CLASS A COM
57142B104
166
30375
SH
SOLE
30375
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
792
9228
SH
SOLE
9228
0
0
ASP ISOTOPES INC
COM
00218A105
1203
393268
SH
SOLE
393268
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
215
4427
SH
SOLE
4427
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1200
7969
SH
SOLE
7969
0
0
INTEGER HLDGS CORP
COM
45826H109
2232
19274
SH
SOLE
19274
0
0
XYLEM INC
COM
98419M100
301
2221
SH
SOLE
2221
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
327
8330
SH
SOLE
8330
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1801
9242
SH
SOLE
9242
0
0
UNDER ARMOUR INC
CL A
904311107
947
142001
SH
SOLE
142001
0
0
DXC TECHNOLOGY CO
COM
23355L106
1367
71599
SH
SOLE
71599
0
0
CITI TRENDS INC
COM
17306X102
266
12535
SH
SOLE
12535
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
1879
195931
SH
SOLE
195931
0
0
EMBECTA CORP
COMMON STOCK
29082K105
507
40536
SH
SOLE
40536
0
0
ASTRONICS CORP
COM
046433108
1288
64306
SH
SOLE
64306
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1548
110209
SH
SOLE
110209
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
420
15326
SH
SOLE
15326
0
0
GENWORTH FINL INC
COM SHS
37247D106
779
128895
SH
SOLE
128895
0
0
XPERI INC
COMMON STOCK
98423J101
488
59392
SH
SOLE
59392
0
0
MYR GROUP INC DEL
COM
55405W104
949
6994
SH
SOLE
6994
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
513
27816
SH
SOLE
27816
0
0
SOUTHERN MO BANCORP INC
COM
843380106
454
10076
SH
SOLE
10076
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
691
418907
SH
SOLE
418907
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
799
18269
SH
SOLE
18269
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
169
28042
SH
SOLE
28042
0
0
TUYA INC
SPONSERED ADS
90114C107
72
41885
SH
SOLE
41885
0
0
VTEX
SHS CL A
G9470A102
171
23529
SH
SOLE
23529
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1033
7837
SH
SOLE
7837
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
3370
25351
SH
SOLE
25351
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
362
1469
SH
SOLE
1469
0
0
ONITY GROUP INC
COM NEW
675746606
545
22711
SH
SOLE
22711
0
0
ASTEC INDS INC
COM
046224101
1434
48355
SH
SOLE
48355
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
568
13120
SH
SOLE
13120
0
0
ISHARES TR
US OIL GS EX ETF
464288851
253
2544
SH
SOLE
2544
0
0
BORGWARNER INC
COM
099724106
816
25305
SH
SOLE
25305
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1323
19297
SH
SOLE
19297
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
256
30490
SH
SOLE
30490
0
0
DIGIMARC CORP NEW
COM
25381B101
261
8412
SH
SOLE
8412
0
0
CARDINAL HEALTH INC
COM
14149Y108
1339
13623
SH
SOLE
13623
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2796
55120
SH
SOLE
55120
0
0
PRIMO WATER CORPORATION
COM
74167P108
336
15369
SH
SOLE
15369
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
1829
284467
SH
SOLE
284467
0
0
ROBERT HALF INC.
COM
770323103
673
10517
SH
SOLE
10517
0
0
EXTREME NETWORKS
COM
30226D106
1552
115409
SH
SOLE
115409
0
0
GROUPON INC
COM NEW
399473206
622
40654
SH
SOLE
40654
0
0
UIPATH INC
CL A
90364P105
533
41996
SH
SOLE
41996
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1939
38749
SH
SOLE
38749
0
0
KEARNY FINL CORP MD
COM
48716P108
1042
169445
SH
SOLE
169445
0
0
WINGSTOP INC
COM
974155103
2613
6182
SH
SOLE
6182
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
224
9593
SH
SOLE
9593
0
0
ALLAKOS INC
COM
01671P100
710
710146
SH
SOLE
710146
0
0
FIBROGEN INC
COM
31572Q808
1183
1326336
SH
SOLE
1326336
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
563
26554
SH
SOLE
26554
0
0
CONAGRA BRANDS INC
COM
205887102
631
22190
SH
SOLE
22190
0
0
SHERWIN WILLIAMS CO
COM
824348106
2277
7631
SH
SOLE
7631
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
203
10816
SH
SOLE
10816
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1030
6596
SH
SOLE
6596
0
0
MACROGENICS INC
COM
556099109
407
95689
SH
SOLE
95689
0
0
BRUNSWICK CORP
COM
117043109
434
5966
SH
SOLE
5966
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
866
83317
SH
SOLE
83317
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
463
9761
SH
SOLE
9761
0
0
ENDAVA PLC
ADS
29260V105
723
24715
SH
SOLE
24715
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
862
95795
SH
SOLE
95795
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
659
2527
SH
SOLE
2527
0
0
WEIBO CORP
SPONSORED ADR
948596101
387
50383
SH
SOLE
50383
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
738
20335
SH
SOLE
20335
0
0
MBIA INC
COM
55262C100
412
75118
SH
SOLE
75118
0
0
FORESTAR GROUP INC
COM
346232101
622
19430
SH
SOLE
19430
0
0
GENIE ENERGY LTD
CL B
372284208
245
16746
SH
SOLE
16746
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
748
4662
SH
SOLE
4662
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
564
368942
SH
SOLE
368942
0
0
FORTINET INC
COM
34959E109
496
8230
SH
SOLE
8230
0
0
RPC INC
COM
749660106
1494
239079
SH
SOLE
239079
0
0
UBIQUITI INC
COM
90353W103
1634
11216
SH
SOLE
11216
0
0
C3 AI INC
CL A
12468P104
833
28775
SH
SOLE
28775
0
0
VICOR CORP
COM
925815102
2242
67608
SH
SOLE
67608
0
0
MONOLITHIC PWR SYS INC
COM
609839105
202
246
SH
SOLE
246
0
0
ATKORE INC
COM
047649108
1825
13524
SH
SOLE
13524
0
0
CVR ENERGY INC
COM
12662P108
376
14038
SH
SOLE
14038
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
316
23076
SH
SOLE
23076
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3217
465512
SH
SOLE
465512
0
0
LINCOLN NATL CORP IND
COM
534187109
477
15349
SH
SOLE
15349
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1736
21950
SH
SOLE
21950
0
0
VANECK ETF TRUST
RETAIL ETF
92189F684
408
1985
SH
SOLE
1985
0
0
KENNAMETAL INC
COM
489170100
2075
88155
SH
SOLE
88155
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
279
229093
SH
SOLE
229093
0
0
Q2 HLDGS INC
COM
74736L109
1048
17363
SH
SOLE
17363
0
0
MARKEL GROUP INC
COM
570535104
525
333
SH
SOLE
333
0
0
BANK AMERICA CORP
COM
060505104
774
19473
SH
SOLE
19473
0
0
ANGI INC
COM CL A NEW
00183L102
135
70280
SH
SOLE
70280
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
222
6503
SH
SOLE
6503
0
0
AMERICAN PUB ED INC
COM
02913V103
198
11253
SH
SOLE
11253
0
0
TECNOGLASS INC
ORD SHS
G87264100
278
5544
SH
SOLE
5544
0
0
SUNCOKE ENERGY INC
COM
86722A103
815
83211
SH
SOLE
83211
0
0
MERCHANTS BANCORP IND
COM
58844R108
1211
29874
SH
SOLE
29874
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
307
1698
SH
SOLE
1698
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1841
34402
SH
SOLE
34402
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
689
8692
SH
SOLE
8692
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
1218
13316
SH
SOLE
13316
0
0
COPART INC
COM
217204106
251
4641
SH
SOLE
4641
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
832
195321
SH
SOLE
195321
0
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
264
99322
SH
SOLE
99322
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1766
24626
SH
SOLE
24626
0
0
FORTRESS BIOTECH INC
COM NEW
34960Q307
334
195279
SH
SOLE
195279
0
0
CHURCH & DWIGHT CO INC
COM
171340102
302
2915
SH
SOLE
2915
0
0
GOPRO INC
CL A
38268T103
1447
1019215
SH
SOLE
1019215
0
0
ALTO INGREDIENTS INC
COM
021513106
178
123513
SH
SOLE
123513
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
507
10993
SH
SOLE
10993
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1044
22970
SH
SOLE
22970
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1840
18739
SH
SOLE
18739
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
630
68063
SH
SOLE
68063
0
0
MATADOR RES CO
COM
576485205
208
3484
SH
SOLE
3484
0
0
CHUBB LIMITED
COM
H1467J104
240
940
SH
SOLE
940
0
0
SCHLUMBERGER LTD
COM STK
806857108
2538
53788
SH
SOLE
53788
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
502
58979
SH
SOLE
58979
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
264
10583
SH
SOLE
10583
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
1197
13351
SH
SOLE
13351
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
306
652
SH
SOLE
652
0
0
SJW GROUP
COM
784305104
265
4891
SH
SOLE
4891
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
1642
83204
SH
SOLE
83204
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
586
51684
SH
SOLE
51684
0
0
TENABLE HLDGS INC
COM
88025T102
473
10864
SH
SOLE
10864
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1948
22234
SH
SOLE
22234
0
0
SNOWFLAKE INC
CL A
833445109
1081
8002
SH
SOLE
8002
0
0
EHEALTH INC
COM
28238P109
526
116026
SH
SOLE
116026
0
0
HERITAGE COMM CORP
COM
426927109
743
85361
SH
SOLE
85361
0
0
ZOMEDICA CORP
COM
98980M109
438
2995874
SH
SOLE
2995874
0
0
MONDELEZ INTL INC
CL A
609207105
1217
18599
SH
SOLE
18599
0
0
BILL HOLDINGS INC
COM
090043100
328
6239
SH
SOLE
6239
0
0
SHARKNINJA INC
COM SHS
G8068L108
3846
51182
SH
SOLE
51182
0
0
ACCURAY INC
COM
004397105
817
449161
SH
SOLE
449161
0
0
GRACO INC
COM
384109104
801
10106
SH
SOLE
10106
0
0
CHUYS HLDGS INC
COM
171604101
2470
95286
SH
SOLE
95286
0
0
SCYNEXIS INC
COM NEW
811292200
84
42177
SH
SOLE
42177
0
0
OPAL FUELS INC
CLASS A COM
68347P103
232
56731
SH
SOLE
56731
0
0
MR COOPER GROUP INC
COM
62482R107
789
9717
SH
SOLE
9717
0
0
GARMIN LTD
SHS
H2906T109
1843
11312
SH
SOLE
11312
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
237
1569
SH
SOLE
1569
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
314
10005
SH
SOLE
10005
0
0
ALLOVIR INC
COM
019818103
37
51224
SH
SOLE
51224
0
0
OPORTUN FINL CORP
COM
68376D104
126
43497
SH
SOLE
43497
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
66
65922
SH
SOLE
65922
0
0
TRANSUNION
COM
89400J107
247
3329
SH
SOLE
3329
0
0
KRISPY KREME INC
COM
50101L106
291
27063
SH
SOLE
27063
0
0
AT&T INC
COM
00206R102
377
19724
SH
SOLE
19724
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
663
24149
SH
SOLE
24149
0
0
DURECT CORP
COM NEW
266605500
386
299505
SH
SOLE
299505
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
951
48514
SH
SOLE
48514
0
0
CLEAR SECURE INC
COM CL A
18467V109
724
38682
SH
SOLE
38682
0
0
AMBARELLA INC
SHS
G037AX101
1193
22121
SH
SOLE
22121
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
472
2638
SH
SOLE
2638
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1371
13731
SH
SOLE
13731
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
573
241762
SH
SOLE
241762
0
0
CHOICE HOTELS INTL INC
COM
169905106
249
2092
SH
SOLE
2092
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R202
571
132992
SH
SOLE
132992
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
264
20131
SH
SOLE
20131
0
0
RADIUS RECYCLING INC
CL A
806882106
491
32137
SH
SOLE
32137
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
544
19637
SH
SOLE
19637
0
0
PEPSICO INC
COM
713448108
584
3542
SH
SOLE
3542
0
0
PITNEY BOWES INC
COM
724479100
233
45863
SH
SOLE
45863
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
531
78320
SH
SOLE
78320
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
266
2157
SH
SOLE
2157
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
370
18983
SH
SOLE
18983
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
287
6037
SH
SOLE
6037
0
0
WELLS FARGO CO NEW
COM
949746101
294
4949
SH
SOLE
4949
0
0
MONTAUK RENEWABLES INC
COM
61218C103
71
12502
SH
SOLE
12502
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
975
72138
SH
SOLE
72138
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
838
135221
SH
SOLE
135221
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
239
10078
SH
SOLE
10078
0
0
VITAL ENERGY INC
COM
516806205
760
16948
SH
SOLE
16948
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
922
53660
SH
SOLE
53660
0
0
SKECHERS U S A INC
CL A
830566105
1632
23615
SH
SOLE
23615
0
0
VERVE THERAPEUTICS INC
COM
92539P101
994
203677
SH
SOLE
203677
0
0
FERRARI N V
COM
N3167Y103
1781
4361
SH
SOLE
4361
0
0
S&P GLOBAL INC
COM
78409V104
1628
3651
SH
SOLE
3651
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
867
4461
SH
SOLE
4461
0
0
SCHWAB CHARLES CORP
COM
808513105
216
2936
SH
SOLE
2936
0
0
REVOLVE GROUP INC
CL A
76156B107
1744
109638
SH
SOLE
109638
0
0
BURLINGTON STORES INC
COM
122017106
798
3325
SH
SOLE
3325
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1079
270988
SH
SOLE
270988
0
0
FMC CORP
COM NEW
302491303
1238
21505
SH
SOLE
21505
0
0
YOUDAO INC
SPONSORED ADS
98741T104
734
187188
SH
SOLE
187188
0
0
WABASH NATL CORP
COM
929566107
452
20707
SH
SOLE
20707
0
0
STEWART INFORMATION SVCS COR
COM
860372101
730
11761
SH
SOLE
11761
0
0
CELESTICA INC
COM
15101Q207
543
9467
SH
SOLE
9467
0
0
LIFETIME BRANDS INC
COM
53222Q103
232
26990
SH
SOLE
26990
0
0
OPPFI INC
COM CL A
68386H103
592
174539
SH
SOLE
174539
0
0
DANAOS CORPORATION
SHS
Y1968P121
468
5066
SH
SOLE
5066
0
0
TARGET HOSPITALITY CORP
COM
87615L107
321
36844
SH
SOLE
36844
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
352
17513
SH
SOLE
17513
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
323
7480
SH
SOLE
7480
0
0
IMMUNOVANT INC
COM
45258J102
391
14824
SH
SOLE
14824
0
0
IMPERIAL PETE INC
COM NEW
Y3894J187
329
84757
SH
SOLE
84757
0
0
MOLINA HEALTHCARE INC
COM
60855R100
684
2300
SH
SOLE
2300
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
265
7160
SH
SOLE
7160
0
0
CREXENDO INC
COM
226552107
39
12459
SH
SOLE
12459
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
323
98186
SH
SOLE
98186
0
0
AVISTA CORP
COM
05379B107
2535
73235
SH
SOLE
73235
0
0
PACTIV EVERGREEN INC
COM
69526K105
412
36407
SH
SOLE
36407
0
0
TEMPEST THERAPEUTICS INC
COM
87978U108
221
101043
SH
SOLE
101043
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
1070
1273002
SH
SOLE
1273002
0
0
BANK7 CORP
COM
06652N107
391
12486
SH
SOLE
12486
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
704
12943
SH
SOLE
12943
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1693
31249
SH
SOLE
31249
0
0
ROGERS CORP
COM
775133101
1526
12655
SH
SOLE
12655
0
0
CORMEDIX INC
COM
21900C308
182
42119
SH
SOLE
42119
0
0
HACKETT GROUP INC
COM
404609109
482
22170
SH
SOLE
22170
0
0
PARAMOUNT GROUP INC
COM
69924R108
171
37022
SH
SOLE
37022
0
0
PLANET LABS PBC
COM CL A
72703X106
570
306279
SH
SOLE
306279
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
454
11065
SH
SOLE
11065
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
346
13693
SH
SOLE
13693
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1376
5807
SH
SOLE
5807
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
520
35761
SH
SOLE
35761
0
0
TRAEGER INC
COMMON STOCK
89269P103
469
195496
SH
SOLE
195496
0
0
CREDICORP LTD
COM
G2519Y108
1240
7685
SH
SOLE
7685
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1466
20634
SH
SOLE
20634
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
5153
211372
SH
SOLE
211372
0
0
SEA LTD
SPONSORD ADS
81141R100
337
4713
SH
SOLE
4713
0
0
PRIMORIS SVCS CORP
COM
74164F103
1169
23434
SH
SOLE
23434
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
999
27619
SH
SOLE
27619
0
0
SQUARESPACE INC
CLASS A
85225A107
1025
23502
SH
SOLE
23502
0
0
THOMSON REUTERS CORP.
COM
884903808
4700
27881
SH
SOLE
27881
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
274
6642
SH
SOLE
6642
0
0
SAUL CTRS INC
COM
804395101
1352
36782
SH
SOLE
36782
0
0
HAVERTY FURNITURE COS INC
COM
419596101
843
33328
SH
SOLE
33328
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
848
57519
SH
SOLE
57519
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
816
10036
SH
SOLE
10036
0
0
ARAMARK
COM
03852U106
966
28390
SH
SOLE
28390
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
885
29955
SH
SOLE
29955
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
367
6125
SH
SOLE
6125
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
37
25610
SH
SOLE
25610
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
221
1604
SH
SOLE
1604
0
0
PORTILLOS INC
COM CL A
73642K106
667
68595
SH
SOLE
68595
0
0
BIOHAVEN LTD
COM
G1110E107
546
15733
SH
SOLE
15733
0
0
VERALTO CORP
COM SHS
92338C103
259
2711
SH
SOLE
2711
0
0
HEXCEL CORP NEW
COM
428291108
1388
22225
SH
SOLE
22225
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1668
9380
SH
SOLE
9380
0
0
LGI HOMES INC
COM
50187T106
1253
14006
SH
SOLE
14006
0
0
MANITOWOC CO INC
COM NEW
563571405
1765
153112
SH
SOLE
153112
0
0
NEW MTN FIN CORP
COM
647551100
596
48675
SH
SOLE
48675
0
0
ZILLOW GROUP INC
CL A
98954M101
224
4963
SH
SOLE
4963
0
0
INSTEEL INDS INC
COM
45774W108
756
24434
SH
SOLE
24434
0
0
DEXCOM INC
COM
252131107
508
4481
SH
SOLE
4481
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1524
514853
SH
SOLE
514853
0
0
BANCORP INC DEL
COM
05969A105
764
20223
SH
SOLE
20223
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1662
86551
SH
SOLE
86551
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2161
51482
SH
SOLE
51482
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1123
913066
SH
SOLE
913066
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
528
20096
SH
SOLE
20096
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
309
95930
SH
SOLE
95930
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1915
37508
SH
SOLE
37508
0
0
CONNS INC
COM
208242107
93
83933
SH
SOLE
83933
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
2470
263642
SH
SOLE
263642
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
276
55258
SH
SOLE
55258
0
0
WATERDROP INC
ADS
94132V105
76
67601
SH
SOLE
67601
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
487
2516
SH
SOLE
2516
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
416
9154
SH
SOLE
9154
0
0
TOMPKINS FINL CORP
COM
890110109
397
8111
SH
SOLE
8111
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
380
4871
SH
SOLE
4871
0
0
FRANKLIN RESOURCES INC
COM
354613101
424
18986
SH
SOLE
18986
0
0
GLOBALSTAR INC
COM
378973408
387
345523
SH
SOLE
345523
0
0
DHI GROUP INC
COM
23331S100
347
166198
SH
SOLE
166198
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
83
19774
SH
SOLE
19774
0
0
MERCANTILE BK CORP
COM
587376104
579
14272
SH
SOLE
14272
0
0
UNIVERSAL ELECTRS INC
COM
913483103
758
65208
SH
SOLE
65208
0
0
ADECOAGRO S A
COM
L00849106
1070
110016
SH
SOLE
110016
0
0
ENNIS INC
COM
293389102
2015
92053
SH
SOLE
92053
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
340
1423
SH
SOLE
1423
0
0
LAM RESEARCH CORP
COM
512807108
495
465
SH
SOLE
465
0
0
ALECTOR INC
COM
014442107
152
33461
SH
SOLE
33461
0
0
WARBY PARKER INC
CL A COM
93403J106
2535
157831
SH
SOLE
157831
0
0
CARDLYTICS INC
COM
14161W105
229
27841
SH
SOLE
27841
0
0
U HAUL HOLDING COMPANY
COM
023586100
1592
25797
SH
SOLE
25797
0
0
OSCAR HEALTH INC
CL A
687793109
1842
116431
SH
SOLE
116431
0
0
KRONOS WORLDWIDE INC
COM
50105F105
396
31554
SH
SOLE
31554
0
0
DARDEN RESTAURANTS INC
COM
237194105
248
1640
SH
SOLE
1640
0
0
FIRST SOLAR INC
COM
336433107
859
3809
SH
SOLE
3809
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
718
28328
SH
SOLE
28328
0
0
ZUORA INC
COM CL A
98983V106
631
63561
SH
SOLE
63561
0
0
TRAVELZOO
COM NEW
89421Q205
363
47875
SH
SOLE
47875
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
307
2941
SH
SOLE
2941
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
270
15536
SH
SOLE
15536
0
0
TRUIST FINL CORP
COM
89832Q109
235
6039
SH
SOLE
6039
0
0
HOLOGIC INC
COM
436440101
350
4714
SH
SOLE
4714
0
0
NURIX THERAPEUTICS INC
COM
67080M103
538
25801
SH
SOLE
25801
0
0
CRITEO S A
SPONS ADS
226718104
1676
44422
SH
SOLE
44422
0
0
TRANSDIGM GROUP INC
COM
893641100
897
702
SH
SOLE
702
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
300
21685
SH
SOLE
21685
0
0
GREEN BRICK PARTNERS INC
COM
392709101
333
5816
SH
SOLE
5816
0
0
MICRON TECHNOLOGY INC
COM
595112103
638
4853
SH
SOLE
4853
0
0
ITERIS INC NEW
COM
46564T107
518
119615
SH
SOLE
119615
0
0
AIR PRODS & CHEMS INC
COM
009158106
242
937
SH
SOLE
937
0
0
URANIUM ENERGY CORP
COM
916896103
2223
369803
SH
SOLE
369803
0
0
ENHABIT INC
COM
29332G102
710
79615
SH
SOLE
79615
0
0
REDWOOD TRUST INC
COM
758075402
1601
246645
SH
SOLE
246645
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
1708
89882
SH
SOLE
89882
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1002
70010
SH
SOLE
70010
0
0
FASTLY INC
CL A
31188V100
320
43443
SH
SOLE
43443
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
772
50200
SH
SOLE
50200
0
0
FULLER H B CO
COM
359694106
308
3998
SH
SOLE
3998
0
0
VERITONE INC
COM
92347M100
37
16464
SH
SOLE
16464
0
0
CBRE GROUP INC
CL A
12504L109
566
6349
SH
SOLE
6349
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2689
21962
SH
SOLE
21962
0
0
WEX INC
COM
96208T104
837
4725
SH
SOLE
4725
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
583
281648
SH
SOLE
281648
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
2872
204301
SH
SOLE
204301
0
0
DUTCH BROS INC
CL A
26701L100
2255
54463
SH
SOLE
54463
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
435
15699
SH
SOLE
15699
0
0
ISHARES TR
US CONSM STAPLES
464287812
301
4578
SH
SOLE
4578
0
0
ENVIRI CORP
COM
415864107
1988
230389
SH
SOLE
230389
0
0
UNISYS CORP
COM NEW
909214306
903
218690
SH
SOLE
218690
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
648
82917
SH
SOLE
82917
0
0
NETSCOUT SYS INC
COM
64115T104
326
17818
SH
SOLE
17818
0
0
FIRST BANCORP N C
COM
318910106
777
24327
SH
SOLE
24327
0
0
AMEDISYS INC
COM
023436108
1294
14100
SH
SOLE
14100
0
0
HUBSPOT INC
COM
443573100
992
1682
SH
SOLE
1682
0
0
BRF SA
SPONSORED ADR
10552T107
157
38613
SH
SOLE
38613
0
0
KODIAK GAS SVCS INC
COM
50012A108
1143
41917
SH
SOLE
41917
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1731
204089
SH
SOLE
204089
0
0
ORION S.A.
COM
L72967109
1383
63048
SH
SOLE
63048
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1419
169939
SH
SOLE
169939
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
362
53023
SH
SOLE
53023
0
0
YUM CHINA HLDGS INC
COM
98850P109
551
17862
SH
SOLE
17862
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
230
1688
SH
SOLE
1688
0
0
RENASANT CORP
COM
75970E107
648
21219
SH
SOLE
21219
0
0
TECHNIPFMC PLC
COM
G87110105
1546
59111
SH
SOLE
59111
0
0
ADOBE INC
COM
00724F101
569
1025
SH
SOLE
1025
0
0
BOYD GAMING CORP
COM
103304101
733
13304
SH
SOLE
13304
0
0
THE ODP CORP
COM
88337F105
780
19859
SH
SOLE
19859
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
319
31946
SH
SOLE
31946
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
679
17275
SH
SOLE
17275
0
0
ROCKET COS INC
COM CL A
77311W101
853
62243
SH
SOLE
62243
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
640
180422
SH
SOLE
180422
0
0
VICI PPTYS INC
COM
925652109
337
11783
SH
SOLE
11783
0
0
COMPASS MINERALS INTL INC
COM
20451N101
924
89475
SH
SOLE
89475
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
1224
815688
SH
SOLE
815688
0
0
UPSTART HLDGS INC
COM
91680M107
202
8554
SH
SOLE
8554
0
0
ALIGN TECHNOLOGY INC
COM
016255101
946
3920
SH
SOLE
3920
0
0
SELECTQUOTE INC
COM
816307300
1224
443580
SH
SOLE
443580
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1533
142882
SH
SOLE
142882
0
0
NUVECTIS PHARMA INC
COM
67080T108
306
48339
SH
SOLE
48339
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
547
10828
SH
SOLE
10828
0
0
TE CONNECTIVITY LTD
SHS
H84989104
601
3996
SH
SOLE
3996
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
80
40083
SH
SOLE
40083
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
657
8037
SH
SOLE
8037
0
0
BLUE BIRD CORP
COM
095306106
916
17009
SH
SOLE
17009
0
0
CINTAS CORP
COM
172908105
398
568
SH
SOLE
568
0
0
ENPHASE ENERGY INC
COM
29355A107
994
9970
SH
SOLE
9970
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
199
40939
SH
SOLE
40939
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
937
24881
SH
SOLE
24881
0
0
NVIDIA CORPORATION
COM
67066G104
2676
21658
SH
SOLE
21658
0
0
COCA COLA CO
COM
191216100
1439
22610
SH
SOLE
22610
0
0
TG THERAPEUTICS INC
COM
88322Q108
435
24452
SH
SOLE
24452
0
0
ANTERO RESOURCES CORP
COM
03674X106
1249
38287
SH
SOLE
38287
0
0
APPLE INC
COM
037833100
222
1055
SH
SOLE
1055
0
0
ONESPAN INC
COM
68287N100
2471
192746
SH
SOLE
192746
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
816
595874
SH
SOLE
595874
0
0
CONFLUENT INC
CLASS A COM
20717M103
842
28523
SH
SOLE
28523
0
0
ISHARES TR
US REGNL BKS ETF
464288778
970
23390
SH
SOLE
23390
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
303
21293
SH
SOLE
21293
0
0
WIDEOPENWEST INC
COM
96758W101
1722
318337
SH
SOLE
318337
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1639
33717
SH
SOLE
33717
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1280
13671
SH
SOLE
13671
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
116
57960
SH
SOLE
57960
0
0
RELAY THERAPEUTICS INC
COM
75943R102
642
98404
SH
SOLE
98404
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
381
109438
SH
SOLE
109438
0
0
ROCKWELL MED INC
COM NEW
774374300
319
181356
SH
SOLE
181356
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
693
34921
SH
SOLE
34921
0
0
ICU MED INC
COM
44930G107
310
2608
SH
SOLE
2608
0
0
MONGODB INC
CL A
60937P106
289
1158
SH
SOLE
1158
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
640
15575
SH
SOLE
15575
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
778
16244
SH
SOLE
16244
0
0
LANCASTER COLONY CORP
COM
513847103
469
2482
SH
SOLE
2482
0
0
TASKUS INC
CLASS A COM
87652V109
1370
102899
SH
SOLE
102899
0
0
NEXA RES S A
COM
L67359106
249
32637
SH
SOLE
32637
0
0
QUANTUM SI INC
COM CL A
74765K105
191
182277
SH
SOLE
182277
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
130
27330
SH
SOLE
27330
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
626
60215
SH
SOLE
60215
0
0
PILGRIMS PRIDE CORP
COM
72147K108
607
15774
SH
SOLE
15774
0
0
KVH INDS INC
COM
482738101
438
94221
SH
SOLE
94221
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
825
108945
SH
SOLE
108945
0
0
COMPOSECURE INC
COM CL A
20459V105
900
132366
SH
SOLE
132366
0
0
ELASTIC N V
ORD SHS
N14506104
243
2133
SH
SOLE
2133
0
0
LEMONADE INC
COM
52567D107
2279
138094
SH
SOLE
138094
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
752
11802
SH
SOLE
11802
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
670
398
SH
SOLE
398
0
0
TIPTREE INC
COM
88822Q103
1343
81471
SH
SOLE
81471
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
805
36319
SH
SOLE
36319
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
66
28729
SH
SOLE
28729
0
0
IMMUNITYBIO INC
COM
45256X103
175
27667
SH
SOLE
27667
0
0
MARINE PRODS CORP
COM
568427108
211
20930
SH
SOLE
20930
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
791
98340
SH
SOLE
98340
0
0
OUTFRONT MEDIA INC
COM
69007J106
255
17811
SH
SOLE
17811
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
82
14647
SH
SOLE
14647
0
0
ALBANY INTL CORP
CL A
012348108
1392
16489
SH
SOLE
16489
0
0
PEABODY ENERGY CORP
COM
704551100
2503
113166
SH
SOLE
113166
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1408
419085
SH
SOLE
419085
0
0
AVANTOR INC
COM
05352A100
533
25159
SH
SOLE
25159
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
857
66474
SH
SOLE
66474
0
0
SIMILARWEB LTD
SHS
M84137104
408
52560
SH
SOLE
52560
0
0
ITRON INC
COM
465741106
526
5312
SH
SOLE
5312
0
0
CME GROUP INC
COM
12572Q105
323
1642
SH
SOLE
1642
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
25
19787
SH
SOLE
19787
0
0
GLADSTONE LD CORP
COM
376549101
949
69320
SH
SOLE
69320
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2348
28995
SH
SOLE
28995
0
0
BRINKER INTL INC
COM
109641100
2934
40536
SH
SOLE
40536
0
0
NICOLET BANKSHARES INC
COM
65406E102
525
6328
SH
SOLE
6328
0
0
DESIGNER BRANDS INC
CL A
250565108
896
131187
SH
SOLE
131187
0
0
OOMA INC
COM
683416101
350
35266
SH
SOLE
35266
0
0
MILLER INDS INC TENN
COM NEW
600551204
1117
20297
SH
SOLE
20297
0
0
COCA COLA CONS INC
COM
191098102
717
661
SH
SOLE
661
0
0
ATHIRA PHARMA INC
COM
04746L104
104
39324
SH
SOLE
39324
0
0
MAREX GROUP PLC
ORD
G5S37H101
961
48031
SH
SOLE
48031
0
0
MOTORCAR PTS AMER INC
COM
620071100
1073
173946
SH
SOLE
173946
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1796
72554
SH
SOLE
72554
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
253
6478
SH
SOLE
6478
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1575
70355
SH
SOLE
70355
0
0
HOLLEY INC
COM
43538H103
927
258895
SH
SOLE
258895
0
0
ILLUMINA INC
COM
452327109
600
5753
SH
SOLE
5753
0
0
FULL HSE RESORTS INC
COM
359678109
401
80156
SH
SOLE
80156
0
0
INCYTE CORP
COM
45337C102
309
5102
SH
SOLE
5102
0
0
PHREESIA INC
COM
71944F106
203
9560
SH
SOLE
9560
0
0
DESKTOP METAL INC
COM CL A
25058X303
302
73208
SH
SOLE
73208
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
848
1534
SH
SOLE
1534
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1521
22179
SH
SOLE
22179
0
0
THE CIGNA GROUP
COM
125523100
1067
3227
SH
SOLE
3227
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
373
51424
SH
SOLE
51424
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1339
33126
SH
SOLE
33126
0
0
COTERRA ENERGY INC
COM
127097103
610
22860
SH
SOLE
22860
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
150
366550
SH
SOLE
366550
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
469
401244
SH
SOLE
401244
0
0
VERITEX HLDGS INC
COM
923451108
1807
85658
SH
SOLE
85658
0
0
WESTERN UN CO
COM
959802109
155
12721
SH
SOLE
12721
0
0
ERIE INDTY CO
CL A
29530P102
325
897
SH
SOLE
897
0
0
FIRST HAWAIIAN INC
COM
32051X108
2519
121338
SH
SOLE
121338
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
449
17757
SH
SOLE
17757
0
0
ALTRIA GROUP INC
COM
02209S103
929
20404
SH
SOLE
20404
0
0
FUBOTV INC
COM
35953D104
535
431724
SH
SOLE
431724
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
41
12258
SH
SOLE
12258
0
0
CENTENE CORP DEL
COM
15135B101
421
6348
SH
SOLE
6348
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
1150
5666
SH
SOLE
5666
0
0
DILLARDS INC
CL A
254067101
332
753
SH
SOLE
753
0
0
MCGRATH RENTCORP
COM
580589109
2643
24806
SH
SOLE
24806
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
134
42646
SH
SOLE
42646
0
0
CAPITAL ONE FINL CORP
COM
14040H105
398
2872
SH
SOLE
2872
0
0
AMERICAN EXPRESS CO
COM
025816109
590
2547
SH
SOLE
2547
0
0
HEARTLAND EXPRESS INC
COM
422347104
1155
93675
SH
SOLE
93675
0
0
TRAVELERS COMPANIES INC
COM
89417E109
551
2708
SH
SOLE
2708
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1974
104882
SH
SOLE
104882
0
0
PDF SOLUTIONS INC
COM
693282105
1144
31453
SH
SOLE
31453
0
0
JD.COM INC
SPON ADS CL A
47215P106
1760
68123
SH
SOLE
68123
0
0
KNOWLES CORP
COM
49926D109
476
27553
SH
SOLE
27553
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1206
5293
SH
SOLE
5293
0
0
KILROY RLTY CORP
COM
49427F108
1739
55804
SH
SOLE
55804
0
0
TORRID HLDGS INC
COM
89142B107
433
57795
SH
SOLE
57795
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1302
27144
SH
SOLE
27144
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
2482
76676
SH
SOLE
76676
0
0
STRATASYS LTD
SHS
M85548101
913
108780
SH
SOLE
108780
0
0
PENNANTPARK INVT CORP
COM
708062104
164
21675
SH
SOLE
21675
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
525
43567
SH
SOLE
43567
0
0
AGCO CORP
COM
001084102
1411
14415
SH
SOLE
14415
0
0
MGIC INVT CORP WIS
COM
552848103
820
38068
SH
SOLE
38068
0
0
FIRST FINL CORP IND
COM
320218100
609
16500
SH
SOLE
16500
0
0
NEWS CORP NEW
CL A
65249B109
273
9897
SH
SOLE
9897
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
232
11157
SH
SOLE
11157
0
0
ORION OFFICE REIT INC
COM
68629Y103
336
93477
SH
SOLE
93477
0
0
FIRST LONG IS CORP
COM
320734106
492
49066
SH
SOLE
49066
0
0
REGENXBIO INC
COM
75901B107
1776
151753
SH
SOLE
151753
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1519
33200
SH
SOLE
33200
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
214
7422
SH
SOLE
7422
0
0
ALLY FINL INC
COM
02005N100
272
6844
SH
SOLE
6844
0
0
EXPONENT INC
COM
30214U102
207
2176
SH
SOLE
2176
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
1145
38716
SH
SOLE
38716
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
815
1183917
SH
SOLE
1183917
0
0
CSP INC
COM
126389105
180
12095
SH
SOLE
12095
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
289
5874
SH
SOLE
5874
0
0
SEER INC
COM CL A
81578P106
73
43353
SH
SOLE
43353
0
0
WD 40 CO
COM
929236107
3809
17341
SH
SOLE
17341
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
693
17438
SH
SOLE
17438
0
0
STANDARD MTR PRODS INC
COM
853666105
934
33681
SH
SOLE
33681
0
0
DYNATRACE INC
COM NEW
268150109
544
12155
SH
SOLE
12155
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
390
9399
SH
SOLE
9399
0
0
HANOVER INS GROUP INC
COM
410867105
676
5391
SH
SOLE
5391
0
0
BANCFIRST CORP
COM
05945F103
829
9454
SH
SOLE
9454
0
0
REMITLY GLOBAL INC
COM
75960P104
2444
201644
SH
SOLE
201644
0
0
BLACKBERRY LTD
COM
09228F103
142
57126
SH
SOLE
57126
0
0
DESTINATION XL GROUP INC
COM
25065K104
606
166517
SH
SOLE
166517
0
0
ENOVA INTL INC
COM
29357K103
1357
21797
SH
SOLE
21797
0
0
FRESHWORKS INC
CLASS A COM
358054104
656
51706
SH
SOLE
51706
0
0
ACM RESH INC
COM CL A
00108J109
1375
59620
SH
SOLE
59620
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
327
86509
SH
SOLE
86509
0
0
STONERIDGE INC
COM
86183P102
1088
68200
SH
SOLE
68200
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
482
7896
SH
SOLE
7896
0
0
NEW YORK MTG TR INC
COM
649604840
318
54458
SH
SOLE
54458
0
0
MACH NATURAL RESOURCES LP
COM UNIT LTD PAR
55445L100
354
18594
SH
SOLE
18594
0
0
GLATFELTER CORPORATION
COM
377320106
125
89968
SH
SOLE
89968
0
0
SUNRUN INC
COM
86771W105
803
67685
SH
SOLE
67685
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1805
67954
SH
SOLE
67954
0
0
ALLSTATE CORP
COM
020002101
2861
17922
SH
SOLE
17922
0
0
NOODLES & CO
COM CL A
65540B105
55
34592
SH
SOLE
34592
0
0
SMITH & WESSON BRANDS INC
COM
831754106
185
12933
SH
SOLE
12933
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
366
11591
SH
SOLE
11591
0
0
TERAWULF INC
COM
88080T104
635
142658
SH
SOLE
142658
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
128
43122
SH
SOLE
43122
0
0
KEURIG DR PEPPER INC
COM
49271V100
515
15425
SH
SOLE
15425
0
0
ANNEXON INC
COM
03589W102
153
31226
SH
SOLE
31226
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
456
5464
SH
SOLE
5464
0
0
BROOKDALE SR LIVING INC
COM
112463104
1894
277252
SH
SOLE
277252
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
2099
1447926
SH
SOLE
1447926
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
2477
884721
SH
SOLE
884721
0
0
NEKTAR THERAPEUTICS
COM
640268108
1154
930943
SH
SOLE
930943
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
331
1991
SH
SOLE
1991
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
497
27917
SH
SOLE
27917
0
0
ON24 INC
COM
68339B104
824
137125
SH
SOLE
137125
0
0
AES CORP
COM
00130H105
1021
58113
SH
SOLE
58113
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
781
2039
SH
SOLE
2039
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1501
61630
SH
SOLE
61630
0
0
TEXAS ROADHOUSE INC
COM
882681109
1597
9302
SH
SOLE
9302
0
0
COREBRIDGE FINL INC
COM
21871X109
1532
52625
SH
SOLE
52625
0
0
UNITED AIRLS HLDGS INC
COM
910047109
532
10942
SH
SOLE
10942
0
0
DECKERS OUTDOOR CORP
COM
243537107
779
805
SH
SOLE
805
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
171
71161
SH
SOLE
71161
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
303
29406
SH
SOLE
29406
0
0
ATRICURE INC
COM
04963C209
892
39188
SH
SOLE
39188
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
358
8099
SH
SOLE
8099
0
0
COMFORT SYS USA INC
COM
199908104
665
2186
SH
SOLE
2186
0
0
STEALTHGAS INC
SHS
Y81669106
1155
157081
SH
SOLE
157081
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
880
39174
SH
SOLE
39174
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1311
168132
SH
SOLE
168132
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
192
67609
SH
SOLE
67609
0
0
VECTOR GROUP LTD
COM
92240M108
4083
386312
SH
SOLE
386312
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
324
108115
SH
SOLE
108115
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
2292
14007
SH
SOLE
14007
0
0
AADI BIOSCIENCE INC
COM
00032Q104
40
27489
SH
SOLE
27489
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
2055
2185923
SH
SOLE
2185923
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1247
64689
SH
SOLE
64689
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1322
26920
SH
SOLE
26920
0
0
WENDYS CO
COM
95058W100
2036
120050
SH
SOLE
120050
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1187
40958
SH
SOLE
40958
0
0
HELMERICH & PAYNE INC
COM
423452101
547
15144
SH
SOLE
15144
0
0
INNODATA INC
COM NEW
457642205
834
56222
SH
SOLE
56222
0
0
PROGRESSIVE CORP
COM
743315103
5272
25383
SH
SOLE
25383
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
871
326325
SH
SOLE
326325
0
0
GANNETT CO INC
COM
36472T109
2673
579767
SH
SOLE
579767
0
0
LXP INDUSTRIAL TRUST
COM
529043101
511
56035
SH
SOLE
56035
0
0
NETSTREIT CORP
COM
64119V303
1159
72004
SH
SOLE
72004
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
495
47244
SH
SOLE
47244
0
0
QUAKER HOUGHTON
COM
747316107
513
3025
SH
SOLE
3025
0
0
IQIYI INC
SPONSORED ADS
46267X108
108
29393
SH
SOLE
29393
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
437
2213
SH
SOLE
2213
0
0
NOVANTA INC
COM
67000B104
1352
8291
SH
SOLE
8291
0
0
CATHAY GEN BANCORP
COM
149150104
850
22529
SH
SOLE
22529
0
0
HEALTH CATALYST INC
COM
42225T107
708
110785
SH
SOLE
110785
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
862
13045
SH
SOLE
13045
0
0
READY CAPITAL CORP
COM
75574U101
118
14422
SH
SOLE
14422
0
0
QIAGEN NV
SHS NEW
N72482149
922
22430
SH
SOLE
22430
0
0
ARCBEST CORP
COM
03937C105
1334
12456
SH
SOLE
12456
0
0
SHOE CARNIVAL INC
COM
824889109
1249
33865
SH
SOLE
33865
0
0
BIOGEN INC
COM
09062X103
707
3048
SH
SOLE
3048
0
0
CVB FINL CORP
COM
126600105
537
31120
SH
SOLE
31120
0
0
TEEKAY CORPORATION
COM
Y8564W103
862
96060
SH
SOLE
96060
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
264
13940
SH
SOLE
13940
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
334
933176
SH
SOLE
933176
0
0
DOXIMITY INC
CL A
26622P107
559
19987
SH
SOLE
19987
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1314
36378
SH
SOLE
36378
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
135
12880
SH
SOLE
12880
0
0
BENTLEY SYS INC
COM CL B
08265T208
236
4772
SH
SOLE
4772
0
0
BOWLERO CORP
CL A COM
10258P102
3095
213564
SH
SOLE
213564
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1471
43870
SH
SOLE
43870
0
0
ZYNEX INC
COM
98986M103
431
46281
SH
SOLE
46281
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1243
73308
SH
SOLE
73308
0
0
FLOWSERVE CORP
COM
34354P105
518
10778
SH
SOLE
10778
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
769
38758
SH
SOLE
38758
0
0
THE REALREAL INC
COM
88339P101
1591
498787
SH
SOLE
498787
0
0
INGREDION INC
COM
457187102
412
3590
SH
SOLE
3590
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
853
983417
SH
SOLE
983417
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
2512
730216
SH
SOLE
730216
0
0
MILLERKNOLL INC
COM
600544100
225
8484
SH
SOLE
8484
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
267
5111
SH
SOLE
5111
0
0
TESLA INC
COM
88160R101
408
2061
SH
SOLE
2061
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
620
295920
SH
SOLE
295920
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
640
27988
SH
SOLE
27988
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
702
9451
SH
SOLE
9451
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
391
87267
SH
SOLE
87267
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
311
57032
SH
SOLE
57032
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3691
53604
SH
SOLE
53604
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
773
3982
SH
SOLE
3982
0
0
MICROSOFT CORP
COM
594918104
3543
7928
SH
SOLE
7928
0
0
GE VERNOVA INC
COM
36828A101
213
1242
SH
SOLE
1242
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1947
88602
SH
SOLE
88602
0
0
ISHARES INC
EMNG MKTS EQT
46434G889
229
4912
SH
SOLE
4912
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
343
3400
SH
SOLE
3400
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
296
7979
SH
SOLE
7979
0
0
BLOCK INC
CL A
852234103
3159
48988
SH
SOLE
48988
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1946
835342
SH
SOLE
835342
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
983
154760
SH
SOLE
154760
0
0
MISTRAS GROUP INC
COM
60649T107
380
45835
SH
SOLE
45835
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1302
228018
SH
SOLE
228018
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1102
37222
SH
SOLE
37222
0
0
WILLIAM PENN BANCORPORATION
COM
96927A105
174
15256
SH
SOLE
15256
0
0
ANGIODYNAMICS INC
COM
03475V101
351
58050
SH
SOLE
58050
0
0
HASBRO INC
COM
418056107
237
4044
SH
SOLE
4044
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
250
84876
SH
SOLE
84876
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
329
12923
SH
SOLE
12923
0
0
JOHNSON & JOHNSON
COM
478160104
3317
22697
SH
SOLE
22697
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
545
10039
SH
SOLE
10039
0
0
TD SYNNEX CORPORATION
COM
87162W100
429
3719
SH
SOLE
3719
0
0
UNITED STS LIME & MINERALS I
COM
911922102
1014
2785
SH
SOLE
2785
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
458
2896
SH
SOLE
2896
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
382
3135
SH
SOLE
3135
0
0
LOUISIANA PAC CORP
COM
546347105
576
6992
SH
SOLE
6992
0
0
OPERA LTD
SPONSORED ADS
68373M107
233
16617
SH
SOLE
16617
0
0
CIPHER MINING INC
COM
17253J106
991
238725
SH
SOLE
238725
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
443
3237
SH
SOLE
3237
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1008
15284
SH
SOLE
15284
0
0
MISTER CAR WASH INC
COM
60646V105
231
32490
SH
SOLE
32490
0
0
GATX CORP
COM
361448103
253
1910
SH
SOLE
1910
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
2423
159108
SH
SOLE
159108
0
0
HONEST CO INC
COM
438333106
1102
377488
SH
SOLE
377488
0
0
ISHARES TR
US TELECOM ETF
464287713
410
18886
SH
SOLE
18886
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
204
5943
SH
SOLE
5943
0
0
DULUTH HLDGS INC
COM CL B
26443V101
99
26938
SH
SOLE
26938
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
954
34832
SH
SOLE
34832
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
577
14494
SH
SOLE
14494
0
0
TXO PARTNERS LP
COM UNIT
87313P103
563
27914
SH
SOLE
27914
0
0
NUVALENT INC
COM
670703107
920
12132
SH
SOLE
12132
0
0
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
353
7769
SH
SOLE
7769
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
769
31338
SH
SOLE
31338
0
0
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
797
87000
SH
SOLE
87000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
335
34716
SH
SOLE
34716
0
0
COURSERA INC
COM
22266M104
341
47661
SH
SOLE
47661
0
0
TETRA TECH INC NEW
COM
88162G103
910
4448
SH
SOLE
4448
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
127
25985
SH
SOLE
25985
0
0
CONMED CORP
COM
207410101
743
10724
SH
SOLE
10724
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
3071
106677
SH
SOLE
106677
0
0
VARONIS SYS INC
COM
922280102
1545
32200
SH
SOLE
32200
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
589
83144
SH
SOLE
83144
0
0
BORR DRILLING LTD
SHS
G1466R173
795
123228
SH
SOLE
123228
0
0
SENTINELONE INC
CL A
81730H109
1389
65991
SH
SOLE
65991
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
477
953
SH
SOLE
953
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
461
16800
SH
SOLE
16800
0
0
COOL CO LTD
COMMON SHARES
G2415A113
202
17123
SH
SOLE
17123
0
0
AMERICAS CAR-MART INC
COM
03062T105
1201
19944
SH
SOLE
19944
0
0
BAXTER INTL INC
COM
071813109
467
13962
SH
SOLE
13962
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
954
128242
SH
SOLE
128242
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
1149
316588
SH
SOLE
316588
0
0
SKILLZ INC
COM CL A
83067L208
846
117803
SH
SOLE
117803
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
2016
116268
SH
SOLE
116268
0
0
ARES CAPITAL CORP
COM
04010L103
384
18427
SH
SOLE
18427
0
0
ENTERGY CORP NEW
COM
29364G103
285
2667
SH
SOLE
2667
0
0
ADICET BIO INC
COM
007002108
18
15005
SH
SOLE
15005
0
0
CISCO SYS INC
COM
17275R102
2965
62413
SH
SOLE
62413
0
0
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
281
2975
SH
SOLE
2975
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1774
64900
SH
SOLE
64900
0
0
BATH & BODY WORKS INC
COM
070830104
206
5266
SH
SOLE
5266
0
0
N-ABLE INC
COMMON STOCK
62878D100
212
13941
SH
SOLE
13941
0
0
LEONARDO DRS INC
COM
52661A108
484
18985
SH
SOLE
18985
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
1364
120033
SH
SOLE
120033
0
0
ALTIMMUNE INC
COM NEW
02155H200
3246
488125
SH
SOLE
488125
0
0
DLOCAL LTD
CLASS A COM
G29018101
784
96867
SH
SOLE
96867
0
0
SILICOM LTD
ORD
M84116108
219
14492
SH
SOLE
14492
0
0
DRIL-QUIP INC
COM
262037104
451
24268
SH
SOLE
24268
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
768
85195
SH
SOLE
85195
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
2095
27941
SH
SOLE
27941
0
0
EVOLUS INC
COM
30052C107
301
27788
SH
SOLE
27788
0
0
NEURONETICS INC
COM
64131A105
86
47805
SH
SOLE
47805
0
0
PERSONALIS INC
COM
71535D106
499
426876
SH
SOLE
426876
0
0
ORACLE CORP
COM
68389X105
1095
7756
SH
SOLE
7756
0
0
DENNYS CORP
COM
24869P104
435
61288
SH
SOLE
61288
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
694
39816
SH
SOLE
39816
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
619
189751
SH
SOLE
189751
0
0
FRP HLDGS INC
COM
30292L107
534
18736
SH
SOLE
18736
0
0
AMER SOFTWARE INC
CL A
029683109
349
38256
SH
SOLE
38256
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3361
51237
SH
SOLE
51237
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
469
25309
SH
SOLE
25309
0
0
TRIMBLE INC
COM
896239100
461
8246
SH
SOLE
8246
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1205
8088
SH
SOLE
8088
0
0
GRINDR INC
COM
39854F101
2578
210618
SH
SOLE
210618
0
0
RLI CORP
COM
749607107
2330
16561
SH
SOLE
16561
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
844
44987
SH
SOLE
44987
0
0
CORSAIR GAMING INC
COM
22041X102
1102
99837
SH
SOLE
99837
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
329
101913
SH
SOLE
101913
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2002
13009
SH
SOLE
13009
0
0
CENTURY CMNTYS INC
COM
156504300
2185
26753
SH
SOLE
26753
0
0
CALERES INC
COM
129500104
430
12802
SH
SOLE
12802
0
0
CION INVT CORP
COM
17259U204
302
24898
SH
SOLE
24898
0
0
SPARTANNASH CO
COM
847215100
467
24884
SH
SOLE
24884
0
0
TUCOWS INC
COM NEW
898697206
1014
52478
SH
SOLE
52478
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
300
21762
SH
SOLE
21762
0
0
BAUSCH HEALTH COS INC
COM
071734107
391
56050
SH
SOLE
56050
0
0
CHAMPIONX CORPORATION
COM
15872M104
505
15207
SH
SOLE
15207
0
0
NMI HLDGS INC
COM
629209305
283
8319
SH
SOLE
8319
0
0
CENTURY CASINOS INC
COM
156492100
404
145887
SH
SOLE
145887
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
310
761
SH
SOLE
761
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
313
24145
SH
SOLE
24145
0
0
QUINSTREET INC
COM
74874Q100
2712
163478
SH
SOLE
163478
0
0
GATOS SILVER INC
COM
368036109
886
84894
SH
SOLE
84894
0
0
TRINET GROUP INC
COM
896288107
2927
29268
SH
SOLE
29268
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1142
22731
SH
SOLE
22731
0
0
EAGLE BANCORP INC MD
COM
268948106
375
19827
SH
SOLE
19827
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1141
10685
SH
SOLE
10685
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
624
46236
SH
SOLE
46236
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2035
13962
SH
SOLE
13962
0
0
DARLING INGREDIENTS INC
COM
237266101
383
10429
SH
SOLE
10429
0
0
BLACK HILLS CORP
COM
092113109
1456
26776
SH
SOLE
26776
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
133
12211
SH
SOLE
12211
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
490
81848
SH
SOLE
81848
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G308
406
150772
SH
SOLE
150772
0
0
FTC SOLAR INC
COM
30320C103
761
2154546
SH
SOLE
2154546
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
401
42303
SH
SOLE
42303
0
0
ITT INC
COM
45073V108
651
5043
SH
SOLE
5043
0
0
DOMO INC
COM CL B
257554105
767
99395
SH
SOLE
99395
0
0
CENTURY ALUM CO
COM
156431108
2076
123936
SH
SOLE
123936
0
0
AAON INC
COM PAR $0.004
000360206
1549
17757
SH
SOLE
17757
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
251
3668
SH
SOLE
3668
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
799
51901
SH
SOLE
51901
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
282
10717
SH
SOLE
10717
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
981
24443
SH
SOLE
24443
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
125
14363
SH
SOLE
14363
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
210
126632
SH
SOLE
126632
0
0
HOOKIPA PHARMA INC
COM
43906K100
71
119637
SH
SOLE
119637
0
0
HAMILTON LANE INC
CL A
407497106
2195
17763
SH
SOLE
17763
0
0
CUE BIOPHARMA INC
COM
22978P106
344
277559
SH
SOLE
277559
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
2121
51194
SH
SOLE
51194
0
0
INNOVID CORP
COMMON STOCK
457679108
343
185575
SH
SOLE
185575
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1416
122352
SH
SOLE
122352
0
0
DOVER CORP
COM
260003108
237
1314
SH
SOLE
1314
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
95
25346
SH
SOLE
25346
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
753
18116
SH
SOLE
18116
0
0
PRICESMART INC
COM
741511109
2433
29959
SH
SOLE
29959
0
0
WEIS MKTS INC
COM
948849104
3689
58770
SH
SOLE
58770
0
0
EUROSEAS LTD
SHS
Y23592135
426
12207
SH
SOLE
12207
0
0
CROCS INC
COM
227046109
1323
9062
SH
SOLE
9062
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
317
1822
SH
SOLE
1822
0
0
CARRIAGE SVCS INC
COM
143905107
2026
75467
SH
SOLE
75467
0
0
AERCAP HOLDINGS NV
SHS
N00985106
688
7382
SH
SOLE
7382
0
0
BIT DIGITAL INC
SHS
G1144A105
1019
320333
SH
SOLE
320333
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1014
31205
SH
SOLE
31205
0
0
SNAP INC
CL A
83304A106
424
25538
SH
SOLE
25538
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
156
56043
SH
SOLE
56043
0
0
AMERIS BANCORP
COM
03076K108
1426
28323
SH
SOLE
28323
0
0
VALLEY NATL BANCORP
COM
919794107
1150
164773
SH
SOLE
164773
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2086
151734
SH
SOLE
151734
0
0
KEMPER CORP
COM
488401100
2414
40682
SH
SOLE
40682
0
0
ARCOSA INC
COM
039653100
720
8636
SH
SOLE
8636
0
0
HELEN OF TROY LTD
COM
G4388N106
355
3827
SH
SOLE
3827
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
116
29082
SH
SOLE
29082
0
0
SUNOPTA INC
COM
8676EP108
982
181816
SH
SOLE
181816
0
0
AVID BIOSERVICES INC
COM
05368M106
554
77597
SH
SOLE
77597
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1786
19300
SH
SOLE
19300
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
856
52338
SH
SOLE
52338
0
0
KEYCORP
COM
493267108
661
46503
SH
SOLE
46503
0
0
WASTE MGMT INC DEL
COM
94106L109
392
1836
SH
SOLE
1836
0
0
DANA INC
COM
235825205
214
17627
SH
SOLE
17627
0
0
FLUSHING FINL CORP
COM
343873105
885
67270
SH
SOLE
67270
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
605
19612
SH
SOLE
19612
0
0
HERSHEY CO
COM
427866108
395
2148
SH
SOLE
2148
0
0
CASSAVA SCIENCES INC
COM
14817C107
306
24753
SH
SOLE
24753
0
0
AMAZON COM INC
COM
023135106
2474
12802
SH
SOLE
12802
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3268
6418
SH
SOLE
6418
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
867
25029
SH
SOLE
25029
0
0
PG&E CORP
COM
69331C108
1814
103890
SH
SOLE
103890
0
0
TRUECAR INC
COM
89785L107
321
102612
SH
SOLE
102612
0
0
FIVE BELOW INC
COM
33829M101
507
4649
SH
SOLE
4649
0
0
NLIGHT INC
COM
65487K100
723
66169
SH
SOLE
66169
0
0
GLOBANT S A
COM
L44385109
602
3379
SH
SOLE
3379
0
0
HOWMET AEROSPACE INC
COM
443201108
815
10503
SH
SOLE
10503
0
0
TRUBRIDGE INC
COM
205306103
437
43655
SH
SOLE
43655
0
0
REPUBLIC SVCS INC
COM
760759100
441
2270
SH
SOLE
2270
0
0
3M CO
COM
88579Y101
357
3489
SH
SOLE
3489
0
0
GREEN PLAINS INC
COM
393222104
193
12148
SH
SOLE
12148
0
0
RISKIFIED LTD
SHS CL A
M8216R109
170
26618
SH
SOLE
26618
0
0
NORTHERN TR CORP
COM
665859104
1228
14621
SH
SOLE
14621
0
0
OCEANEERING INTL INC
COM
675232102
674
28488
SH
SOLE
28488
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1678
111998
SH
SOLE
111998
0
0
GOGO INC
COM
38046C109
420
43625
SH
SOLE
43625
0
0
CITIZENS & NORTHN CORP
COM
172922106
238
13322
SH
SOLE
13322
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2638
17378
SH
SOLE
17378
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
648
23771
SH
SOLE
23771
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
512
1721
SH
SOLE
1721
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
400
12186
SH
SOLE
12186
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1606
4881
SH
SOLE
4881
0
0
KINROSS GOLD CORP
COM
496902404
588
70621
SH
SOLE
70621
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
500
5939
SH
SOLE
5939
0
0
ORCHID IS CAP INC
COM NEW
68571X301
1552
186131
SH
SOLE
186131
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1572
16929
SH
SOLE
16929
0
0
VALE S A
SPONSORED ADS
91912E105
4664
417559
SH
SOLE
417559
0
0
TELLURIAN INC NEW
COM
87968A104
1578
2278478
SH
SOLE
2278478
0
0
RLJ LODGING TR
COM
74965L101
2675
277798
SH
SOLE
277798
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
64
19937
SH
SOLE
19937
0
0
ORION GROUP HLDGS INC
COM
68628V308
756
79472
SH
SOLE
79472
0
0
1STDIBS COM INC
COM
320551104
436
97074
SH
SOLE
97074
0
0
COUSINS PPTYS INC
COM NEW
222795502
204
8826
SH
SOLE
8826
0
0
PENUMBRA INC
COM
70975L107
595
3304
SH
SOLE
3304
0
0
AXT INC
COM
00246W103
815
241189
SH
SOLE
241189
0
0
VIKING THERAPEUTICS INC
COM
92686J106
263
4958
SH
SOLE
4958
0
0
PERRIGO CO PLC
SHS
G97822103
1136
44247
SH
SOLE
44247
0
0
ADTRAN HOLDINGS INC
COM
00486H105
1297
246513
SH
SOLE
246513
0
0
ISHARES TR
US INDUSTRIALS
464287754
252
2112
SH
SOLE
2112
0
0
BADGER METER INC
COM
056525108
1256
6738
SH
SOLE
6738
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
818
36226
SH
SOLE
36226
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1293
67832
SH
SOLE
67832
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
2103
64166
SH
SOLE
64166
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
388
165766
SH
SOLE
165766
0
0
LAS VEGAS SANDS CORP
COM
517834107
778
17580
SH
SOLE
17580
0
0
ZIONS BANCORPORATION N A
COM
989701107
502
11572
SH
SOLE
11572
0
0
ALICO INC
COM
016230104
201
7756
SH
SOLE
7756
0
0
WOLFSPEED INC
COM
977852102
407
17872
SH
SOLE
17872
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
932
220860
SH
SOLE
220860
0
0
PROFIRE ENERGY INC
COM
74316X101
239
168400
SH
SOLE
168400
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1304
785659
SH
SOLE
785659
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
1456
16652
SH
SOLE
16652
0
0
RICHARDSON ELECTRS LTD
COM
763165107
461
38804
SH
SOLE
38804
0
0
BAKER HUGHES COMPANY
CL A
05722G100
862
24496
SH
SOLE
24496
0
0
AGNICO EAGLE MINES LTD
COM
008474108
520
7956
SH
SOLE
7956
0
0
XCEL ENERGY INC
COM
98389B100
459
8593
SH
SOLE
8593
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1074
101883
SH
SOLE
101883
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
408
30960
SH
SOLE
30960
0
0
COUPANG INC
CL A
22266T109
1562
74581
SH
SOLE
74581
0
0
ARISTA NETWORKS INC
COM
040413106
491
1401
SH
SOLE
1401
0
0
TRINITY INDS INC
COM
896522109
236
7873
SH
SOLE
7873
0
0
FATE THERAPEUTICS INC
COM
31189P102
867
264467
SH
SOLE
264467
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2249
363838
SH
SOLE
363838
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
207
3172
SH
SOLE
3172
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
1637
181526
SH
SOLE
181526
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
66
22163
SH
SOLE
22163
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1176
30308
SH
SOLE
30308
0
0
M-TRON INDS INC
COM
55380K109
548
15577
SH
SOLE
15577
0
0
AGILYSYS INC
COM
00847J105
967
9281
SH
SOLE
9281
0
0
COHU INC
COM
192576106
245
7390
SH
SOLE
7390
0
0
PULTE GROUP INC
COM
745867101
766
6955
SH
SOLE
6955
0
0
WERNER ENTERPRISES INC
COM
950755108
2833
79064
SH
SOLE
79064
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
569
64767
SH
SOLE
64767
0
0
HIPPO HLDGS INC
COM NEW
433539202
342
19897
SH
SOLE
19897
0
0
VIEMED HEALTHCARE INC
COM
92663R105
85
13007
SH
SOLE
13007
0
0
EPAM SYS INC
COM
29414B104
1720
9142
SH
SOLE
9142
0
0
ARGAN INC
COM
04010E109
2100
28702
SH
SOLE
28702
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1447
23610
SH
SOLE
23610
0
0
RINGCENTRAL INC
CL A
76680R206
1802
63914
SH
SOLE
63914
0
0
U S PHYSICAL THERAPY
COM
90337L108
741
8018
SH
SOLE
8018
0
0
OMEROS CORP
COM
682143102
87
21482
SH
SOLE
21482
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
528
19745
SH
SOLE
19745
0
0
A10 NETWORKS INC
COM
002121101
2950
212978
SH
SOLE
212978
0
0
MURPHY OIL CORP
COM
626717102
563
13650
SH
SOLE
13650
0
0
CARLYLE SECURED LENDING INC
COM
872280102
339
19135
SH
SOLE
19135
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2380
52649
SH
SOLE
52649
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6562
138443
SH
SOLE
138443
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
406
10312
SH
SOLE
10312
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
318
28474
SH
SOLE
28474
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1411
82462
SH
SOLE
82462
0
0
UGI CORP NEW
COM
902681105
551
24049
SH
SOLE
24049
0
0
STOCK YDS BANCORP INC
COM
861025104
2111
42507
SH
SOLE
42507
0
0
B. RILEY FINANCIAL INC
COM
05580M108
819
46454
SH
SOLE
46454
0
0
MAGNITE INC
COM
55955D100
3849
289620
SH
SOLE
289620
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1233
128335
SH
SOLE
128335
0
0
ZAI LAB LTD
ADR
98887Q104
531
30635
SH
SOLE
30635
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1415
145606
SH
SOLE
145606
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4286
7
SH
SOLE
7
0
0
CAPITOL FED FINL INC
COM
14057J101
240
43715
SH
SOLE
43715
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
380
517
SH
SOLE
517
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3129
102349
SH
SOLE
102349
0
0
FUTUREFUEL CORP
COM
36116M106
1123
218978
SH
SOLE
218978
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
327
7778
SH
SOLE
7778
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
517
3861
SH
SOLE
3861
0
0
SHYFT GROUP INC
COM
825698103
227
19108
SH
SOLE
19108
0
0
ICON PLC
SHS
G4705A100
400
1276
SH
SOLE
1276
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
348
4200
SH
SOLE
4200
0
0
BANDWIDTH INC
COM CL A
05988J103
895
53018
SH
SOLE
53018
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2148
90530
SH
SOLE
90530
0
0
HERBALIFE LTD
COM SHS
G4412G101
384
36988
SH
SOLE
36988
0
0
FORRESTER RESH INC
COM
346563109
1254
73390
SH
SOLE
73390
0
0
PROGRESS SOFTWARE CORP
COM
743312100
824
15195
SH
SOLE
15195
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
814
69672
SH
SOLE
69672
0
0
UPBOUND GROUP INC
COM
76009N100
905
29492
SH
SOLE
29492
0
0
ZUMIEZ INC
COM
989817101
2466
126600
SH
SOLE
126600
0
0
IROBOT CORP
COM
462726100
830
91065
SH
SOLE
91065
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
217
21743
SH
SOLE
21743
0
0
CROWN HLDGS INC
COM
228368106
832
11184
SH
SOLE
11184
0
0
VIMEO INC
COMMON STOCK
92719V100
258
69185
SH
SOLE
69185
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
627
12280
SH
SOLE
12280
0
0
WINTRUST FINL CORP
COM
97650W108
1506
15277
SH
SOLE
15277
0
0
PENNANT GROUP INC
COM
70805E109
990
42695
SH
SOLE
42695
0
0
CSW INDUSTRIALS INC
COM
126402106
307
1158
SH
SOLE
1158
0
0
TRIPADVISOR INC
COM
896945201
307
17222
SH
SOLE
17222
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
518
2827
SH
SOLE
2827
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
527
2334
SH
SOLE
2334
0
0
KOHLS CORP
COM
500255104
527
22915
SH
SOLE
22915
0
0
UNION PAC CORP
COM
907818108
2734
12085
SH
SOLE
12085
0
0
MANNKIND CORP
COM NEW
56400P706
2459
471042
SH
SOLE
471042
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
396
388222
SH
SOLE
388222
0
0
PBF ENERGY INC
CL A
69318G106
1162
25243
SH
SOLE
25243
0
0
SOUNDTHINKING INC
COM
82536T107
751
61684
SH
SOLE
61684
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
1921
6150
SH
SOLE
6150
0
0
VULCAN MATLS CO
COM
929160109
302
1213
SH
SOLE
1213
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
270
6555
SH
SOLE
6555
0
0
BANNER CORP
COM NEW
06652V208
647
13039
SH
SOLE
13039
0
0
ALGOMA STL GROUP INC
COM
015658107
252
36255
SH
SOLE
36255
0
0
IMMERSION CORP
COM
452521107
1996
212120
SH
SOLE
212120
0
0
URBAN OUTFITTERS INC
COM
917047102
600
14624
SH
SOLE
14624
0
0
BRIGHTCOVE INC
COM
10921T101
656
276769
SH
SOLE
276769
0
0
NATERA INC
COM
632307104
3567
32935
SH
SOLE
32935
0
0
ROCKY BRANDS INC
COM
774515100
460
12457
SH
SOLE
12457
0
0
ENSIGN GROUP INC
COM
29358P101
696
5624
SH
SOLE
5624
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
282
3658
SH
SOLE
3658
0
0
MONEYLION INC
CL A
60938K304
961
13067
SH
SOLE
13067
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
234
14928
SH
SOLE
14928
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1608
37745
SH
SOLE
37745
0
0
CHATHAM LODGING TR
COM
16208T102
2005
235357
SH
SOLE
235357
0
0
APPLIED MATLS INC
COM
038222105
246
1042
SH
SOLE
1042
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
452
3180
SH
SOLE
3180
0
0
NEW JERSEY RES CORP
COM
646025106
1038
24292
SH
SOLE
24292
0
0
ICZOOM GROUP INC.
CL A ORD SHS
G4760B100
20
10497
SH
SOLE
10497
0
0
POWER INTEGRATIONS INC
COM
739276103
925
13181
SH
SOLE
13181
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
441
5456
SH
SOLE
5456
0
0
PENN ENTERTAINMENT INC
COM
707569109
869
44918
SH
SOLE
44918
0
0
ACUITY BRANDS INC
COM
00508Y102
1757
7276
SH
SOLE
7276
0
0
QUALYS INC
COM
74758T303
639
4480
SH
SOLE
4480
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
678
78613
SH
SOLE
78613
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
749
88337
SH
SOLE
88337
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
586
147593
SH
SOLE
147593
0
0
HARMONIC INC
COM
413160102
319
27128
SH
SOLE
27128
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1319
23098
SH
SOLE
23098
0
0
LIVERAMP HLDGS INC
COM
53815P108
2257
72932
SH
SOLE
72932
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
529
8130
SH
SOLE
8130
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
494
2407
SH
SOLE
2407
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
646
28460
SH
SOLE
28460
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
431
21584
SH
SOLE
21584
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1779
5863
SH
SOLE
5863
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1372
17652
SH
SOLE
17652
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
38
18829
SH
SOLE
18829
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
709
36906
SH
SOLE
36906
0
0
PORCH GROUP INC
COM
733245104
716
473963
SH
SOLE
473963
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
1479
8112
SH
SOLE
8112
0
0
SOLID POWER INC
CLASS A COM
83422N105
271
164252
SH
SOLE
164252
0
0
PJT PARTNERS INC
COM CL A
69343T107
3098
28712
SH
SOLE
28712
0
0
LPL FINL HLDGS INC
COM
50212V100
383
1373
SH
SOLE
1373
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1788
8335
SH
SOLE
8335
0
0
ACCOLADE INC
COM
00437E102
1166
325625
SH
SOLE
325625
0
0
DORMAN PRODS INC
COM
258278100
717
7834
SH
SOLE
7834
0
0
CNA FINL CORP
COM
126117100
705
15301
SH
SOLE
15301
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
869
340902
SH
SOLE
340902
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
449
4322
SH
SOLE
4322
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
415
9989
SH
SOLE
9989
0
0
CRH PLC
ORD
G25508105
355
4741
SH
SOLE
4741
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3376
10758
SH
SOLE
10758
0
0
BARK INC
COM
68622E104
1215
671309
SH
SOLE
671309
0
0
BANC OF CALIFORNIA INC
COM
05990K106
904
70702
SH
SOLE
70702
0
0
PLAYTIKA HLDG CORP
COM
72815L107
329
41819
SH
SOLE
41819
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
493
24101
SH
SOLE
24101
0
0
CADENCE BANK
COM
12740C103
1125
39778
SH
SOLE
39778
0
0
EVERQUOTE INC
COM CL A
30041R108
3064
146873
SH
SOLE
146873
0
0
AMERICAN ASSETS TR INC
COM
024013104
939
41937
SH
SOLE
41937
0
0
LEMAITRE VASCULAR INC
COM
525558201
638
7749
SH
SOLE
7749
0
0
AZZ INC
COM
002474104
320
4143
SH
SOLE
4143
0
0
CALIX INC
COM
13100M509
655
18492
SH
SOLE
18492
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
263
2438
SH
SOLE
2438
0
0
LYFT INC
CL A COM
55087P104
1246
88363
SH
SOLE
88363
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1221
31467
SH
SOLE
31467
0
0
CORVEL CORP
COM
221006109
591
2323
SH
SOLE
2323
0
0
SELECTIVE INS GROUP INC
COM
816300107
673
7173
SH
SOLE
7173
0
0
NORFOLK SOUTHN CORP
COM
655844108
483
2251
SH
SOLE
2251
0
0
DAYFORCE INC
COM
15677J108
518
10450
SH
SOLE
10450
0
0
MIMEDX GROUP INC
COM
602496101
631
90985
SH
SOLE
90985
0
0
REDWIRE CORPORATION
COM
75776W103
719
100317
SH
SOLE
100317
0
0
BROADWIND INC
COM NEW
11161T207
388
118287
SH
SOLE
118287
0
0
GRAY TELEVISION INC
COM
389375106
312
60031
SH
SOLE
60031
0
0
SONOS INC
COM
83570H108
695
47079
SH
SOLE
47079
0
0
CAVA GROUP INC
COM
148929102
2532
27302
SH
SOLE
27302
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1114
16451
SH
SOLE
16451
0
0
GLOBE LIFE INC
COM
37959E102
705
8574
SH
SOLE
8574
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2635
11647
SH
SOLE
11647
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
252
235198
SH
SOLE
235198
0
0
WORTHINGTON STL INC
COM SHS
982104101
702
21046
SH
SOLE
21046
0
0
CARVANA CO
CL A
146869102
519
4032
SH
SOLE
4032
0
0
DUCOMMUN INC DEL
COM
264147109
1047
18028
SH
SOLE
18028
0
0
CONDUENT INC
COM
206787103
682
209343
SH
SOLE
209343
0
0
HUB GROUP INC
CL A
443320106
1697
39415
SH
SOLE
39415
0
0
VERICEL CORP
COM
92346J108
370
8054
SH
SOLE
8054
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
97
17771
SH
SOLE
17771
0
0
IRADIMED CORP
COM
46266A109
475
10820
SH
SOLE
10820
0
0
EXELIXIS INC
COM
30161Q104
1454
64691
SH
SOLE
64691
0
0
FEDERATED HERMES INC
CL B
314211103
1729
52594
SH
SOLE
52594
0
0
CITIZENS FINL GROUP INC
COM
174610105
1676
46509
SH
SOLE
46509
0
0
PAYCOM SOFTWARE INC
COM
70432V102
913
6383
SH
SOLE
6383
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
2216
258271
SH
SOLE
258271
0
0
META PLATFORMS INC
CL A
30303M102
2815
5583
SH
SOLE
5583
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
777
119106
SH
SOLE
119106
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
692
18527
SH
SOLE
18527
0
0
TRIMAS CORP
COM NEW
896215209
860
33653
SH
SOLE
33653
0
0
FABRINET
SHS
G3323L100
834
3408
SH
SOLE
3408
0
0
E L F BEAUTY INC
COM
26856L103
832
3946
SH
SOLE
3946
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
980
184501
SH
SOLE
184501
0
0
TECK RESOURCES LTD
CL B
878742204
2711
56590
SH
SOLE
56590
0
0
SPDR SER TR
S&P BK ETF
78464A797
1807
38963
SH
SOLE
38963
0
0
GREEN DOT CORP
CL A
39304D102
2110
223249
SH
SOLE
223249
0
0
FIRST FINL BANCORP OH
COM
320209109
282
12712
SH
SOLE
12712
0
0
DICKS SPORTING GOODS INC
COM
253393102
1119
5207
SH
SOLE
5207
0
0
FISERV INC
COM
337738108
5408
36288
SH
SOLE
36288
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
1126
22477
SH
SOLE
22477
0
0
BAIDU INC
SPON ADR REP A
056752108
299
3463
SH
SOLE
3463
0
0
JAMF HLDG CORP
COM
47074L105
354
21431
SH
SOLE
21431
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1260
30743
SH
SOLE
30743
0
0
THE AARONS COMPANY INC
COM
00258W108
712
71319
SH
SOLE
71319
0
0
IMPINJ INC
COM
453204109
421
2687
SH
SOLE
2687
0
0
MSCI INC
COM
55354G100
550
1142
SH
SOLE
1142
0
0
AON PLC
SHS CL A
G0403H108
397
1352
SH
SOLE
1352
0
0
SABRE CORP
COM
78573M104
110
41158
SH
SOLE
41158
0
0
OIL STS INTL INC
COM
678026105
271
61129
SH
SOLE
61129
0
0
UNITED FIRE GROUP INC
COM
910340108
1615
75147
SH
SOLE
75147
0
0
SPDR SER TR
S&P CAP MKTS
78464A771
232
2103
SH
SOLE
2103
0
0
KYMERA THERAPEUTICS INC
COM
501575104
822
27533
SH
SOLE
27533
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
346
12503
SH
SOLE
12503
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
51
10917
SH
SOLE
10917
0
0
AUTONATION INC
COM
05329W102
334
2094
SH
SOLE
2094
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1515
21045
SH
SOLE
21045
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
516
19393
SH
SOLE
19393
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1002
39562
SH
SOLE
39562
0
0
ENCORE WIRE CORP
COM
292562105
640
2209
SH
SOLE
2209
0
0
MARVELL TECHNOLOGY INC
COM
573874104
402
5758
SH
SOLE
5758
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1044
255201
SH
SOLE
255201
0
0
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
243
73110
SH
SOLE
73110
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
542
19094
SH
SOLE
19094
0
0
PENTAIR PLC
SHS
G7S00T104
629
8204
SH
SOLE
8204
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
78
35037
SH
SOLE
35037
0
0
FIRST INTERNET BANCORP
COM
320557101
1022
37810
SH
SOLE
37810
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
410
12238
SH
SOLE
12238
0
0
BACKBLAZE INC
COM CL A
05637B105
818
132821
SH
SOLE
132821
0
0
TUTOR PERINI CORP
COM
901109108
914
41954
SH
SOLE
41954
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
457
27727
SH
SOLE
27727
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
57
21928
SH
SOLE
21928
0
0
ASSURANT INC
COM
04621X108
516
3103
SH
SOLE
3103
0
0
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687103
146
10385
SH
SOLE
10385
0
0
FIRST INDL RLTY TR INC
COM
32054K103
307
6458
SH
SOLE
6458
0
0
WIX COM LTD
SHS
M98068105
1329
8356
SH
SOLE
8356
0
0
VITA COCO CO INC
COM
92846Q107
1096
39353
SH
SOLE
39353
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1006
32692
SH
SOLE
32692
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
129
12085
SH
SOLE
12085
0
0
COMMERCIAL METALS CO
COM
201723103
879
15992
SH
SOLE
15992
0
0
RIMINI STR INC DEL
COM
76674Q107
562
182975
SH
SOLE
182975
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
465
1413
SH
SOLE
1413
0
0
MEDTRONIC PLC
SHS
G5960L103
1343
17059
SH
SOLE
17059
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1989
22646
SH
SOLE
22646
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1167
62059
SH
SOLE
62059
0
0
INTERDIGITAL INC
COM
45867G101
1478
12683
SH
SOLE
12683
0
0
RIGEL PHARMACEUTICALS INC
COM
766559702
742
90245
SH
SOLE
90245
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
1200
44427
SH
SOLE
44427
0
0
RTX CORPORATION
COM
75513E101
307
3060
SH
SOLE
3060
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
108
113264
SH
SOLE
113264
0
0
NEWMARK GROUP INC
CL A
65158N102
169
16538
SH
SOLE
16538
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
879
43541
SH
SOLE
43541
0
0
PAYSIGN INC
COM
70451A104
384
89199
SH
SOLE
89199
0
0
CHURCHILL DOWNS INC
COM
171484108
3187
22833
SH
SOLE
22833
0
0
INOZYME PHARMA INC
COM
45790W108
183
40931
SH
SOLE
40931
0
0
HELLO GROUP INC
ADS
423403104
1271
207688
SH
SOLE
207688
0
0
OVID THERAPEUTICS INC
COM
690469101
92
119507
SH
SOLE
119507
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
294
54019
SH
SOLE
54019
0
0
PREMIER FINANCIAL CORP
COM
74052F108
352
17187
SH
SOLE
17187
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3060
61270
SH
SOLE
61270
0
0
HENRY JACK & ASSOC INC
COM
426281101
561
3378
SH
SOLE
3378
0
0
BOOKING HOLDINGS INC
COM
09857L108
222
56
SH
SOLE
56
0
0
SUN CMNTYS INC
COM
866674104
603
5007
SH
SOLE
5007
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1368
46718
SH
SOLE
46718
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1317
20959
SH
SOLE
20959
0
0
BARRICK GOLD CORP
COM
067901108
962
57703
SH
SOLE
57703
0
0
STITCH FIX INC
COM CL A
860897107
682
164316
SH
SOLE
164316
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
256
4005
SH
SOLE
4005
0
0
SMARTSHEET INC
COM CL A
83200N103
1994
45233
SH
SOLE
45233
0
0
RAPT THERAPEUTICS INC
COM
75382E109
112
36654
SH
SOLE
36654
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1937
445387
SH
SOLE
445387
0
0
THREDUP INC
CL A
88556E102
547
321656
SH
SOLE
321656
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2121
10591
SH
SOLE
10591
0
0
TELOS CORP MD
COM
87969B101
1653
411312
SH
SOLE
411312
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
103
29651
SH
SOLE
29651
0
0
PFIZER INC
COM
717081103
489
17476
SH
SOLE
17476
0
0
ECOLAB INC
COM
278865100
892
3748
SH
SOLE
3748
0
0
ENERGY RECOVERY INC
COM
29270J100
1669
125551
SH
SOLE
125551
0
0
INVITATION HOMES INC
COM
46187W107
224
6234
SH
SOLE
6234
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1210
37086
SH
SOLE
37086
0
0
HESAI GROUP
SPONSORED ADS
428050108
259
61785
SH
SOLE
61785
0
0
STURM RUGER & CO INC
COM
864159108
623
14950
SH
SOLE
14950
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
1362
64882
SH
SOLE
64882
0
0
EVENTBRITE INC
COM CL A
29975E109
1285
265525
SH
SOLE
265525
0
0
CONTAINER STORE GROUP INC
COM
210751103
257
476040
SH
SOLE
476040
0
0
INHIBRX BIOSCIENCES INC
COM
45720N103
329
23232
SH
SOLE
23232
0
0
MRC GLOBAL INC
COM
55345K103
428
33150
SH
SOLE
33150
0
0
JOYY INC
ADS REPSTG COM A
46591M109
283
9412
SH
SOLE
9412
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
977
33096
SH
SOLE
33096
0
0
PPG INDS INC
COM
693506107
471
3741
SH
SOLE
3741
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
503
50719
SH
SOLE
50719
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1136
25249
SH
SOLE
25249
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
606
34687
SH
SOLE
34687
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
415
15119
SH
SOLE
15119
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
712
49367
SH
SOLE
49367
0
0
KULICKE & SOFFA INDS INC
COM
501242101
906
18427
SH
SOLE
18427
0
0
REV GROUP INC
COM
749527107
835
33553
SH
SOLE
33553
0
0
ENCORE CAP GROUP INC
COM
292554102
465
11145
SH
SOLE
11145
0
0
OMNICELL COM
COM
68213N109
355
13105
SH
SOLE
13105
0
0
WORLD ACCEP CORPORATION
COM
981419104
1131
9152
SH
SOLE
9152
0
0
ATLASSIAN CORPORATION
CL A
049468101
355
2008
SH
SOLE
2008
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
840
120200
SH
SOLE
120200
0
0
COOPER STD HLDGS INC
COM
21676P103
1460
117332
SH
SOLE
117332
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
1156
73746
SH
SOLE
73746
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
369
34913
SH
SOLE
34913
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
882
141317
SH
SOLE
141317
0
0
IDEX CORP
COM
45167R104
4048
20120
SH
SOLE
20120
0
0
PRECIGEN INC
COM
74017N105
121
76429
SH
SOLE
76429
0
0
MYOMO INC
COM NEW
62857J201
206
64257
SH
SOLE
64257
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
126
77743
SH
SOLE
77743
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
3978
743484
SH
SOLE
743484
0
0
ROBLOX CORP
CL A
771049103
267
7180
SH
SOLE
7180
0
0
ULTRALIFE CORP
COM
903899102
455
42808
SH
SOLE
42808
0
0
TREACE MED CONCEPTS INC
COM
89455T109
1273
191427
SH
SOLE
191427
0
0
AVANGRID INC
COM
05351W103
670
18869
SH
SOLE
18869
0
0
VIZIO HLDG CORP
CL A COM
92858V101
240
22263
SH
SOLE
22263
0
0
CERUS CORP
COM
157085101
2578
1465022
SH
SOLE
1465022
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
1070
11783
SH
SOLE
11783
0
0
ADMA BIOLOGICS INC
COM
000899104
1614
144358
SH
SOLE
144358
0
0
IHEARTMEDIA INC
COM CL A
45174J509
444
406919
SH
SOLE
406919
0
0
OPENLANE INC
COM
48238T109
729
43952
SH
SOLE
43952
0
0
PINTEREST INC
CL A
72352L106
373
8462
SH
SOLE
8462
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3060
56044
SH
SOLE
56044
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
570
2887
SH
SOLE
2887
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
272
34232
SH
SOLE
34232
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
322
8527
SH
SOLE
8527
0
0
KLAVIYO INC
COM SER A
49845K101
555
22310
SH
SOLE
22310
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1105
19340
SH
SOLE
19340
0
0
AMCOR PLC
ORD
G0250X107
220
22505
SH
SOLE
22505
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
53
16020
SH
SOLE
16020
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1928
140203
SH
SOLE
140203
0
0
PROLOGIS INC.
COM
74340W103
1151
10244
SH
SOLE
10244
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2009
14688
SH
SOLE
14688
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1933
25248
SH
SOLE
25248
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
485
8208
SH
SOLE
8208
0
0
OUTSET MED INC
COM
690145107
418
108477
SH
SOLE
108477
0
0
CHEMED CORP NEW
COM
16359R103
310
572
SH
SOLE
572
0
0
TJX COS INC NEW
COM
872540109
4200
38144
SH
SOLE
38144
0
0
GOLUB CAP BDC INC
COM
38173M102
275
17532
SH
SOLE
17532
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1291
15432
SH
SOLE
15432
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1861
97603
SH
SOLE
97603
0
0
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
264
62261
SH
SOLE
62261
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
757
26317
SH
SOLE
26317
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
776
19260
SH
SOLE
19260
0
0
DIGI INTL INC
COM
253798102
530
23122
SH
SOLE
23122
0
0
ESS TECH INC
COMMON STOCK
26916J106
616
752949
SH
SOLE
752949
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
666
12225
SH
SOLE
12225
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
373
33047
SH
SOLE
33047
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
245
13817
SH
SOLE
13817
0
0
MOVADO GROUP INC
COM
624580106
2814
113209
SH
SOLE
113209
0
0
STEPAN CO
COM
858586100
1913
22788
SH
SOLE
22788
0
0
EZCORP INC
CL A NON VTG
302301106
533
50947
SH
SOLE
50947
0
0
PLAYAGS INC
COM
72814N104
451
39182
SH
SOLE
39182
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3907
178794
SH
SOLE
178794
0
0
SILK RD MED INC
COM
82710M100
373
13805
SH
SOLE
13805
0
0
JAMES RIV GROUP LTD
COM
G5005R107
360
46520
SH
SOLE
46520
0
0
HAWKINS INC
COM
420261109
2113
23218
SH
SOLE
23218
0
0
FORD MTR CO DEL
COM
345370860
947
75549
SH
SOLE
75549
0
0
SURGERY PARTNERS INC
COM
86881A100
901
37891
SH
SOLE
37891
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
903
85343
SH
SOLE
85343
0
0
KORN FERRY
COM NEW
500643200
1625
24197
SH
SOLE
24197
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
731
3725
SH
SOLE
3725
0
0
MONRO INC
COM
610236101
1501
62926
SH
SOLE
62926
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
443
31791
SH
SOLE
31791
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
754
90904
SH
SOLE
90904
0
0
HARLEY DAVIDSON INC
COM
412822108
315
9397
SH
SOLE
9397
0
0
I3 VERTICALS INC
COM CL A
46571Y107
600
27169
SH
SOLE
27169
0
0
MARTEN TRANS LTD
COM
573075108
1354
73408
SH
SOLE
73408
0
0
KOSMOS ENERGY LTD
COM
500688106
683
123333
SH
SOLE
123333
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1322
83312
SH
SOLE
83312
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
78
16814
SH
SOLE
16814
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
908
29634
SH
SOLE
29634
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
360
4101
SH
SOLE
4101
0
0
GENTEX CORP
COM
371901109
384
11402
SH
SOLE
11402
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
391
9492
SH
SOLE
9492
0
0
WHITESTONE REIT
COM
966084204
251
18856
SH
SOLE
18856
0
0
MASTEC INC
COM
576323109
677
6325
SH
SOLE
6325
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
714
10347
SH
SOLE
10347
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
957
159720
SH
SOLE
159720
0
0
PARKER-HANNIFIN CORP
COM
701094104
733
1449
SH
SOLE
1449
0
0
FERROGLOBE PLC
SHS
G33856108
485
90446
SH
SOLE
90446
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
868
748291
SH
SOLE
748291
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
481
5193
SH
SOLE
5193
0
0
ISHARES TR
CORE S&P500 ETF
464287200
453
828
SH
SOLE
828
0
0
EVERSOURCE ENERGY
COM
30040W108
1939
34191
SH
SOLE
34191
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
604
14315
SH
SOLE
14315
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
935
2795488
SH
SOLE
2795488
0
0
LCI INDS
COM
50189K103
888
8591
SH
SOLE
8591
0
0
PETIQ INC
COM CL A
71639T106
1356
61480
SH
SOLE
61480
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
65
18983
SH
SOLE
18983
0
0
STEELCASE INC
CL A
858155203
702
54172
SH
SOLE
54172
0
0
SHAKE SHACK INC
CL A
819047101
1011
11229
SH
SOLE
11229
0
0
ADT INC DEL
COM
00090Q103
119
15689
SH
SOLE
15689
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
320
16208
SH
SOLE
16208
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
178
13470
SH
SOLE
13470
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1053
5010
SH
SOLE
5010
0
0
ROKU INC
COM CL A
77543R102
1214
20252
SH
SOLE
20252
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
578
29420
SH
SOLE
29420
0
0
CANADIAN SOLAR INC
COM
136635109
507
34396
SH
SOLE
34396
0
0
YALLA GROUP LTD
ADS
98459U103
1145
251631
SH
SOLE
251631
0
0
GENPACT LIMITED
SHS
G3922B107
1546
48012
SH
SOLE
48012
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
205
5533
SH
SOLE
5533
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
999
144099
SH
SOLE
144099
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
87
10478
SH
SOLE
10478
0
0
MERITAGE HOMES CORP
COM
59001A102
495
3056
SH
SOLE
3056
0
0
BITCOIN DEPOT INC
COM
09174P105
50
27674
SH
SOLE
27674
0
0
ATYR PHARMA INC
COM NEW
002120202
503
322460
SH
SOLE
322460
0
0
ARTERIS INC
COM
04302A104
999
133041
SH
SOLE
133041
0
0
OVINTIV INC
COM
69047Q102
1729
36886
SH
SOLE
36886
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
568
101810
SH
SOLE
101810
0
0
INFINERA CORP
COM
45667G103
2800
459707
SH
SOLE
459707
0
0
SHORE BANCSHARES INC
COM
825107105
490
42820
SH
SOLE
42820
0
0
PATHWARD FINANCIAL INC
COM
59100U108
430
7594
SH
SOLE
7594
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2769
180955
SH
SOLE
180955
0
0
XPO INC
COM
983793100
286
2699
SH
SOLE
2699
0
0
BROADCOM INC
COM
11135F101
1339
834
SH
SOLE
834
0
0
YELP INC
CL A
985817105
414
11210
SH
SOLE
11210
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1574
45381
SH
SOLE
45381
0
0
HASHICORP INC
COM CL A
418100103
395
11738
SH
SOLE
11738
0
0
RING ENERGY INC
COM
76680V108
358
211815
SH
SOLE
211815
0
0
M/I HOMES INC
COM
55305B101
1214
9943
SH
SOLE
9943
0
0
TRUEBLUE INC
COM
89785X101
1229
119303
SH
SOLE
119303
0
0
PEGASYSTEMS INC
COM
705573103
1024
16925
SH
SOLE
16925
0
0
HERITAGE GLOBAL INC
COM
42727E103
71
28670
SH
SOLE
28670
0
0
PROCTER AND GAMBLE CO
COM
742718109
593
3596
SH
SOLE
3596
0
0
BENCHMARK ELECTRS INC
COM
08160H101
711
18028
SH
SOLE
18028
0
0
FIRST HORIZON CORPORATION
COM
320517105
966
61275
SH
SOLE
61275
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
204
19840
SH
SOLE
19840
0
0
INTER PARFUMS INC
COM
458334109
365
3147
SH
SOLE
3147
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1745
34326
SH
SOLE
34326
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
870
4230
SH
SOLE
4230
0
0
ST JOE CO
COM
790148100
1098
20081
SH
SOLE
20081
0
0