CIK: 0001438284 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $85,609
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 88,000 | $2,490 | 2.9% | $28.30 | — | — | N82405106 |
| DKNG | DRAFTKINGS INC NEW | 46,105 | $2,094 | 2.4% | $33.46 | +21.6% | — | 26142V105 |
| CNNE | CANNAE HLDGS INC | 72,949 | $1,622 | 1.9% | $20.11 | 0.0% | — | 13765N107 |
| GPRK | GEOPARK LTD | 144,020 | $1,383 | 1.6% | $8.89 | 0.0% | — | G38327105 |
| PM | PHILIP MORRIS INTL INC | 13,101 | $1,200 | 1.4% | $84.95 | 0.0% | — | 718172109 |
| ADBE | ADOBE INC | 2,224 | $1,122 | 1.3% | $573.19 | 0.0% | — | 00724F101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 168,449 | $1,078 | 1.3% | $6.40 | — | — | 69036R863 |
| ZTS | ZOETIS INC | 6,268 | $1,061 | 1.2% | $183.37 | 0.0% | — | 98978V103 |
| — | HAYNES INTL INC | 16,624 | $999 | 1.2% | $60.12 | — | — | 420877201 |
| — | R1 RCM INC | 75,243 | $969 | 1.1% | $12.88 | — | — | 77634L105 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $940 | 1.1% | — | — | CALL | 58463J304 |
| GOOGL | ALPHABET INC | 6,000 | $906 | 1.1% | $141.98 | 0.0% | CALL | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,000 | $903 | 1.1% | $14.11 | — | — | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,249 | $895 | 1.0% | $66.93 | -18.1% | — | 039483102 |
| — | VIZIO HLDG CORP | 78,868 | $863 | 1.0% | $10.94 | — | — | 92858V101 |
| COO | COOPER COS INC | 8,093 | $821 | 1.0% | $96.75 | 0.0% | — | 216648501 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,000 | $785 | 0.9% | $34.79 | +15.2% | — | 55826T102 |
| — | BARRICK GOLD CORP | 47,040 | $783 | 0.9% | $16.64 | — | — | 067901108 |
| WYNN | WYNN RESORTS LTD | 7,593 | $776 | 0.9% | $97.33 | 0.0% | — | 983134107 |
| — | M D C HLDGS INC | 12,049 | $758 | 0.9% | $62.91 | — | — | 552676108 |
| NET | CLOUDFLARE INC | 7,500 | $726 | 0.8% | — | — | CALL | 18915M107 |
| ZG | ZILLOW GROUP INC | 15,000 | $718 | 0.8% | $46.99 | +12.5% | — | 98954M101 |
| — | TE CONNECTIVITY LTD | 4,885 | $709 | 0.8% | $145.24 | — | — | H84989104 |
| MU | MICRON TECHNOLOGY INC | 5,954 | $702 | 0.8% | $73.62 | +22.0% | — | 595112103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 112,000 | $697 | 0.8% | $4.43 | +5.1% | — | 74623V103 |
| SNAP | SNAP INC | 60,000 | $689 | 0.8% | $13.41 | 0.0% | CALL | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 4,587 | $682 | 0.8% | $135.21 | +0.9% | — | 911312106 |
| — | KAMAN CORP | 14,497 | $665 | 0.8% | $45.87 | — | — | 483548103 |
| ROST | ROSS STORES INC | 4,437 | $651 | 0.8% | $140.37 | 0.0% | — | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 10,883 | $649 | 0.8% | $49.54 | 0.0% | — | 008474108 |
| — | GUESS INC | 20,398 | $642 | 0.7% | $31.47 | — | — | 401617105 |
| NE | NOBLE CORP PLC | 12,912 | $626 | 0.7% | $41.21 | -3.0% | — | G65431127 |
| FCX | FREEPORT-MCMORAN INC | 13,108 | $616 | 0.7% | $39.40 | 0.0% | — | 35671D857 |
| GILD | GILEAD SCIENCES INC | 8,404 | $616 | 0.7% | $65.62 | +9.7% | — | 375558103 |
| VAL | VALARIS LTD | 8,032 | $604 | 0.7% | $68.36 | -1.9% | — | G9460G101 |
| MMM | 3M CO | 5,406 | $573 | 0.7% | $75.54 | +5.0% | — | 88579Y101 |
| HAS | HASBRO INC | 9,920 | $561 | 0.7% | $46.08 | +2.3% | — | 418056107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,176 | $556 | 0.6% | $236.20 | 0.0% | — | 533900106 |
| CELH | CELSIUS HLDGS INC | 6,622 | $549 | 0.6% | $68.56 | 0.0% | — | 15118V207 |
| — | MARATHON OIL CORP | 19,295 | $547 | 0.6% | $25.55 | — | — | 565849106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,850 | $535 | 0.6% | $15.63 | 0.0% | — | 28414H103 |
| MA | MASTERCARD INCORPORATED | 1,088 | $524 | 0.6% | $452.59 | 0.0% | — | 57636Q104 |
| UNP | UNION PAC CORP | 2,076 | $511 | 0.6% | $235.59 | 0.0% | — | 907818108 |
| NKE | NIKE INC | 5,398 | $507 | 0.6% | $101.71 | -3.8% | — | 654106103 |
| — | SUPER MICRO COMPUTER INC | 500 | $505 | 0.6% | $1010.04 | — | CALL | 86800U104 |
| APA | APA CORPORATION | 14,682 | $505 | 0.6% | $29.29 | 0.0% | — | 03743Q108 |
| MOS | MOSAIC CO NEW | 15,515 | $504 | 0.6% | $33.10 | -9.3% | — | 61945C103 |
| OVV | OVINTIV INC | 9,529 | $495 | 0.6% | $45.54 | 0.0% | — | 69047Q102 |
| CVX | CHEVRON CORP NEW | 3,135 | $495 | 0.6% | $139.01 | 0.0% | — | 166764100 |
| HUN | HUNTSMAN CORP | 18,314 | $477 | 0.6% | $21.16 | +17.3% | — | 447011107 |
| DORM | DORMAN PRODS INC | 4,816 | $464 | 0.5% | $86.16 | 0.0% | — | 258278100 |
| TOL | TOLL BROTHERS INC | 3,529 | $457 | 0.5% | $108.81 | 0.0% | — | 889478103 |
| PRGS | PROGRESS SOFTWARE CORP | 8,464 | $451 | 0.5% | $54.92 | 0.0% | — | 743312100 |
| SLB | SCHLUMBERGER LTD | 8,177 | $448 | 0.5% | $47.83 | 0.0% | — | 806857108 |
| CIEN | CIENA CORP | 9,027 | $446 | 0.5% | $52.75 | 0.0% | — | 171779309 |
| AAPL | APPLE INC | 2,548 | $437 | 0.5% | $181.38 | -0.6% | — | 037833100 |
| HUM | HUMANA INC | 1,231 | $427 | 0.5% | $408.90 | -9.6% | — | 444859102 |
| SSSS | SURO CAPITAL CORP | 93,531 | $426 | 0.5% | $4.09 | 0.0% | — | 86887Q109 |
| HESM | HESS MIDSTREAM LP | 11,473 | $415 | 0.5% | $28.71 | 0.0% | — | 428103105 |
| TREX | TREX CO INC | 4,108 | $410 | 0.5% | $89.05 | 0.0% | — | 89531P105 |
| FSS | FEDERAL SIGNAL CORP | 4,786 | $406 | 0.5% | $77.49 | 0.0% | — | 313855108 |
| BKR | BAKER HUGHES COMPANY | 12,092 | $405 | 0.5% | $29.55 | 0.0% | — | 05722G100 |
| DK | DELEK US HLDGS INC NEW | 13,047 | $401 | 0.5% | $24.67 | 0.0% | — | 24665A103 |
| PARR | PAR PAC HOLDINGS INC | 10,759 | $399 | 0.5% | $36.73 | 0.0% | — | 69888T207 |
| GPN | GLOBAL PMTS INC | 2,955 | $395 | 0.5% | $129.53 | 0.0% | — | 37940X102 |
| META | META PLATFORMS INC | 812 | $394 | 0.5% | $443.21 | 0.0% | — | 30303M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,781 | $391 | 0.5% | $11.11 | 0.0% | — | 703481101 |
| AIG | AMERICAN INTL GROUP INC | 4,822 | $377 | 0.4% | $68.48 | 0.0% | — | 026874784 |
| EXPE | EXPEDIA GROUP INC | 2,720 | $375 | 0.4% | $140.99 | 0.0% | — | 30212P303 |
| BA | BOEING CO | 1,940 | $374 | 0.4% | $210.25 | -2.3% | — | 097023105 |
| ACLX | ARCELLX INC | 5,305 | $369 | 0.4% | $63.42 | 0.0% | — | 03940C100 |
| — | CAPSTAR FINL HLDGS INC | 18,189 | $366 | 0.4% | $0.02 | — | — | 14070T102 |
| SM | SM ENERGY CO | 7,203 | $359 | 0.4% | $38.73 | 0.0% | — | 78454L100 |
| KNTK | KINETIK HOLDINGS INC | 8,991 | $358 | 0.4% | $34.32 | 0.0% | — | 02215L209 |
| CAVA | CAVA GROUP INC | 5,102 | $357 | 0.4% | $53.61 | 0.0% | — | 148929102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,453 | $355 | 0.4% | $41.06 | 0.0% | — | 15117B202 |
| — | MERUS N V | 7,849 | $353 | 0.4% | $45.03 | — | — | N5749R100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,354 | $353 | 0.4% | $42.27 | — | — | 15678U128 |
| COLB | COLUMBIA BKG SYS INC | 18,194 | $352 | 0.4% | $18.38 | 0.0% | — | 197236102 |
| CBRE | CBRE GROUP INC | 3,600 | $350 | 0.4% | $89.80 | 0.0% | — | 12504L109 |
| — | WHOLE EARTH BRANDS INC | 72,180 | $349 | 0.4% | $4.83 | — | — | 96684W100 |
| — | DASEKE INC | 41,458 | $344 | 0.4% | $6.96 | — | — | 23753F107 |
| — | AXONICS INC | 4,987 | $344 | 0.4% | $68.97 | — | — | 05465P101 |
| AGO | ASSURED GUARANTY LTD | 3,918 | $342 | 0.4% | $82.46 | 0.0% | — | G0585R106 |
| — | EAGLE BULK SHIPPING INC | 5,463 | $341 | 0.4% | $0.06 | — | — | Y2187A150 |
| SNAP | SNAP INC | 29,429 | $338 | 0.4% | $13.41 | 0.0% | — | 83304A106 |
| GH | GUARDANT HEALTH INC | 16,000 | $330 | 0.4% | $21.44 | 0.0% | — | 40131M109 |
| AS | AMER SPORTS INC | 20,100 | $328 | 0.4% | $15.58 | 0.0% | — | G0260P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,794 | $324 | 0.4% | $174.81 | 0.0% | — | 007903107 |
| — | SOUTHWESTERN ENERGY CO | 42,688 | $324 | 0.4% | $7.58 | — | — | 845467109 |
| — | ENDEAVOR GROUP HLDGS INC | 12,567 | $323 | 0.4% | $25.73 | — | — | 29260Y109 |
| — | PIONEER NAT RES CO | 1,230 | $323 | 0.4% | $262.50 | — | — | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 6,182 | $320 | 0.4% | $49.62 | 0.0% | — | 517834107 |
| WSM | WILLIAMS SONOMA INC | 1,005 | $319 | 0.4% | $112.92 | 0.0% | — | 969904101 |
| — | SUMMIT FINL GROUP INC | 11,664 | $317 | 0.4% | $0.03 | — | — | 86606G101 |
| HD | HOME DEPOT INC | 825 | $316 | 0.4% | $348.54 | 0.0% | — | 437076102 |
| BG | BUNGE GLOBAL SA | 3,086 | $316 | 0.4% | $88.20 | 0.0% | — | H11356104 |
| AMZN | AMAZON COM INC | 1,753 | $316 | 0.4% | $166.93 | 0.0% | — | 023135106 |
| PCG | PG&E CORP | 18,585 | $311 | 0.4% | $16.58 | 0.0% | — | 69331C108 |
| ADT | ADT INC DEL | 46,180 | $310 | 0.4% | $6.27 | 0.0% | — | 00090Q103 |
| NVDA | NVIDIA CORPORATION | 342 | $309 | 0.4% | $72.44 | 0.0% | — | 67066G104 |
| IR | INGERSOLL RAND INC | 3,248 | $308 | 0.4% | $85.38 | 0.0% | — | 45687V106 |
| TWLO | TWILIO INC | 5,015 | $307 | 0.4% | $65.86 | 0.0% | — | 90138F102 |
| — | CONSOLIDATED COMM HLDGS INC | 70,688 | $305 | 0.4% | $4.33 | — | — | 209034107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,656 | $304 | 0.4% | $66.65 | 0.0% | — | 98980L101 |
| CHDN | CHURCHILL DOWNS INC | 2,431 | $301 | 0.4% | $120.04 | 0.0% | — | 171484108 |
| NOV | NOV INC | 15,337 | $299 | 0.3% | $18.60 | 0.0% | — | 62955J103 |
| AM | ANTERO MIDSTREAM CORP | 21,213 | $298 | 0.3% | $11.39 | 0.0% | — | 03676B102 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,495 | $292 | 0.3% | $43.02 | 0.0% | — | Y41053102 |
| — | SMARTSHEET INC | 7,592 | $292 | 0.3% | $38.50 | — | — | 83200N103 |
| BF/B | BROWN FORMAN CORP | 5,643 | $291 | 0.3% | $53.09 | 0.0% | — | 115637209 |
| — | HESS CORP | 1,872 | $286 | 0.3% | $152.64 | — | — | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 7,854 | $285 | 0.3% | $30.49 | 0.0% | — | 174610105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,336 | $285 | 0.3% | $195.74 | 0.0% | — | 43300A203 |
| LNG | CHENIERE ENERGY INC | 1,754 | $283 | 0.3% | $160.78 | 0.0% | — | 16411R208 |
| ULTA | ULTA BEAUTY INC | 540 | $282 | 0.3% | $516.50 | 0.0% | — | 90384S303 |
| YOU | CLEAR SECURE INC | 13,229 | $281 | 0.3% | $18.75 | 0.0% | — | 18467V109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,356 | $280 | 0.3% | $58.87 | 0.0% | — | 957638109 |
| VMC | VULCAN MATLS CO | 1,024 | $279 | 0.3% | $243.03 | 0.0% | — | 929160109 |
| VRT | VERTIV HOLDINGS CO | 3,420 | $279 | 0.3% | $62.67 | 0.0% | — | 92537N108 |
| KKR | KKR & CO INC | 2,762 | $278 | 0.3% | $66.83 | +36.1% | — | 48251W104 |
| — | AMERICAN NATL BANKSHARES INC | 5,792 | $277 | 0.3% | $47.76 | — | — | 027745108 |
| CCL | CARNIVAL CORP | 16,924 | $277 | 0.3% | $16.27 | 0.0% | — | 143658300 |
| MAS | MASCO CORP | 3,498 | $276 | 0.3% | $69.75 | 0.0% | — | 574599106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,520 | $272 | 0.3% | $31.99 | 0.0% | — | 04280A100 |
| WBD | WARNER BROS DISCOVERY INC | 31,051 | $271 | 0.3% | $10.79 | -10.7% | — | 934423104 |
| PTCT | PTC THERAPEUTICS INC | 9,313 | $271 | 0.3% | $28.01 | 0.0% | — | 69366J200 |
| AXP | AMERICAN EXPRESS CO | 1,183 | $269 | 0.3% | $202.90 | 0.0% | — | 025816109 |
| — | AZEK CO INC | 5,362 | $269 | 0.3% | $50.22 | — | — | 05478C105 |
| LPLA | LPL FINL HLDGS INC | 1,012 | $267 | 0.3% | $252.41 | 0.0% | — | 50212V100 |
| — | CALLON PETE CO DEL | 7,458 | $267 | 0.3% | $32.40 | — | — | 13123X508 |
| — | NUSTAR ENERGY LP | 11,435 | $266 | 0.3% | $23.27 | — | — | 67058H102 |
| SLGN | SILGAN HLDGS INC | 5,380 | $261 | 0.3% | $44.41 | 0.0% | — | 827048109 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,499 | $258 | 0.3% | $24.55 | 0.0% | — | 01644J108 |
| DOCU | DOCUSIGN INC | 4,322 | $257 | 0.3% | $45.87 | +23.1% | — | 256163106 |
| — | CSI COMPRESSCO LP | 110,442 | $257 | 0.3% | $2.33 | — | — | 12637A103 |
| CF | CF INDS HLDGS INC | 3,071 | $256 | 0.3% | $75.56 | +0.8% | — | 125269100 |
| RAMP | LIVERAMP HLDGS INC | 7,401 | $255 | 0.3% | $36.76 | 0.0% | — | 53815P108 |
| FF | FUTUREFUEL CORP | 31,630 | $255 | 0.3% | $3.84 | 0.0% | — | 36116M106 |
| LPX | LOUISIANA PAC CORP | 3,031 | $254 | 0.3% | $71.88 | 0.0% | — | 546347105 |
| LEG | LEGGETT & PLATT INC | 13,172 | $252 | 0.3% | $21.74 | 0.0% | — | 524660107 |
| ITW | ILLINOIS TOOL WKS INC | 933 | $250 | 0.3% | $247.64 | 0.0% | — | 452308109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,615 | $248 | 0.3% | $15.89 | 0.0% | — | 28036F105 |
| SYY | SYSCO CORP | 3,041 | $247 | 0.3% | $74.59 | 0.0% | — | 871829107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,615 | $244 | 0.3% | $13.33 | 0.0% | — | 483497103 |
| AFRM | AFFIRM HLDGS INC | 6,540 | $244 | 0.3% | $39.91 | 0.0% | — | 00827B106 |
| SSRM | SSR MINING IN | 54,510 | $243 | 0.3% | $11.88 | -41.3% | — | 784730103 |
| ES | EVERSOURCE ENERGY | 4,065 | $243 | 0.3% | $52.54 | 0.0% | — | 30040W108 |
| ENVA | ENOVA INTL INC | 3,823 | $240 | 0.3% | $58.60 | 0.0% | — | 29357K103 |
| GLW | CORNING INC | 7,277 | $240 | 0.3% | $30.45 | 0.0% | — | 219350105 |
| TRGP | TARGA RES CORP | 2,135 | $239 | 0.3% | $90.62 | 0.0% | — | 87612G101 |
| MSM | MSC INDL DIRECT INC | 2,431 | $236 | 0.3% | $98.05 | 0.0% | — | 553530106 |
| ITRI | ITRON INC | 2,549 | $236 | 0.3% | $80.55 | 0.0% | — | 465741106 |
| ZS | ZSCALER INC | 1,221 | $235 | 0.3% | $223.73 | 0.0% | — | 98980G102 |
| LAD | LITHIA MTRS INC | 780 | $235 | 0.3% | $295.59 | 0.0% | — | 536797103 |
| KNF | KNIFE RIVER CORP | 2,891 | $234 | 0.3% | $70.17 | 0.0% | — | 498894104 |
| — | SANDY SPRING BANCORP INC | 10,034 | $233 | 0.3% | $23.18 | — | — | 800363103 |
| TBCH | TURTLE BEACH CORP | 13,373 | $231 | 0.3% | $12.08 | 0.0% | — | 900450206 |
| ANF | ABERCROMBIE & FITCH CO | 1,834 | $230 | 0.3% | $71.15 | +60.3% | — | 002896207 |
| — | HASHICORP INC | 8,508 | $229 | 0.3% | $26.95 | — | — | 418100103 |
| HON | HONEYWELL INTL INC | 1,114 | $229 | 0.3% | $180.75 | 0.0% | — | 438516106 |
| DCI | DONALDSON INC | 3,058 | $228 | 0.3% | $58.77 | +12.2% | — | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,994 | $228 | 0.3% | $74.66 | 0.0% | — | 12541W209 |
| ARES | ARES MANAGEMENT CORPORATION | 1,714 | $228 | 0.3% | $121.35 | 0.0% | — | 03990B101 |
| LUV | SOUTHWEST AIRLS CO | 7,734 | $226 | 0.3% | $29.65 | 0.0% | — | 844741108 |
| DAN | DANA INC | 17,570 | $223 | 0.3% | $12.24 | 0.0% | — | 235825205 |
| CRGY | CRESCENT ENERGY COMPANY | 18,670 | $222 | 0.3% | $10.30 | 0.0% | — | 44952J104 |
| DTM | DT MIDSTREAM INC | 3,618 | $221 | 0.3% | $51.93 | 0.0% | — | 23345M107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,980 | $220 | 0.3% | $10.98 | 0.0% | — | 02128L106 |
| AVTR | AVANTOR INC | 8,576 | $219 | 0.3% | $23.79 | 0.0% | — | 05352A100 |
| BIIB | BIOGEN INC | 1,008 | $217 | 0.3% | $234.20 | 0.0% | — | 09062X103 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,888 | $214 | 0.3% | $43.00 | 0.0% | — | 45166A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 365 | $211 | 0.2% | $167.28 | 0.0% | — | 88262P102 |
| IBP | INSTALLED BLDG PRODS INC | 810 | $210 | 0.2% | $208.24 | 0.0% | — | 45780R101 |
| AIR | AAR CORP | 3,469 | $208 | 0.2% | $62.25 | 0.0% | — | 000361105 |
| ESAB | ESAB CORPORATION | 1,865 | $206 | 0.2% | $92.78 | 0.0% | — | 29605J106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 4,536 | $203 | 0.2% | $39.96 | 0.0% | — | 37892E102 |
| SYF | SYNCHRONY FINANCIAL | 4,686 | $202 | 0.2% | $38.44 | 0.0% | — | 87165B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,344 | $201 | 0.2% | $170.34 | -2.1% | — | 02043Q107 |
| — | VECTOR GROUP LTD | 18,283 | $200 | 0.2% | $10.96 | — | — | 92240M108 |
| AROC | ARCHROCK INC | 10,146 | $200 | 0.2% | $15.95 | 0.0% | — | 03957W106 |
| AEVA | AEVA TECHNOLOGIES INC | 50,393 | $198 | 0.2% | $4.84 | 0.0% | — | 00835Q202 |
| MQ | MARQETA INC | 31,289 | $186 | 0.2% | $6.19 | 0.0% | — | 57142B104 |
| SRAD | SPORTRADAR GROUP AG | 15,857 | $185 | 0.2% | $11.64 | — | — | H8088L103 |
| SRTA | BLADE AIR MOBILITY INC | 64,127 | $183 | 0.2% | $3.09 | 0.0% | — | 092667104 |
| GRPN | GROUPON INC | 13,449 | $179 | 0.2% | $15.23 | 0.0% | — | 399473206 |
| ONTF | ON24 INC | 24,427 | $174 | 0.2% | $7.26 | 0.0% | — | 68339B104 |
| EB | EVENTBRITE INC | 31,311 | $172 | 0.2% | $7.25 | 0.0% | — | 29975E109 |
| PAAS | PAN AMERN SILVER CORP | 11,307 | $171 | 0.2% | $13.80 | 0.0% | — | 697900108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,407 | $168 | 0.2% | $14.75 | — | — | 398182303 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,689 | $161 | 0.2% | $11.88 | 0.0% | — | 68622P109 |
| FFIC | FLUSHING FINL CORP | 12,654 | $160 | 0.2% | $12.45 | 0.0% | — | 343873105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,505 | $159 | 0.2% | $6.40 | 0.0% | — | 55933J203 |
| HNST | HONEST CO INC | 36,339 | $147 | 0.2% | $3.37 | 0.0% | — | 438333106 |
| KRNY | KEARNY FINL CORP MD | 22,736 | $146 | 0.2% | $7.00 | 0.0% | — | 48716P108 |
| SMHI | SEACOR MARINE HLDGS INC | 10,341 | $144 | 0.2% | $11.58 | 0.0% | — | 78413P101 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,410 | $142 | 0.2% | $12.02 | 0.0% | — | 94724R108 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,868 | $141 | 0.2% | $7.26 | 0.0% | — | 68554V108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $138 | 0.2% | $16.17 | 0.0% | — | 640979100 |
| RGP | RESOURCES CONNECTION INC | 10,202 | $134 | 0.2% | $13.36 | 0.0% | — | 76122Q105 |
| RLAY | RELAY THERAPEUTICS INC | 16,018 | $133 | 0.2% | $9.76 | 0.0% | — | 75943R102 |
| BLZE | BACKBLAZE INC | 12,910 | $132 | 0.2% | $9.24 | 0.0% | — | 05637B105 |
| NCMI | NATIONAL CINEMEDIA INC | 24,997 | $129 | 0.2% | $4.26 | 0.0% | — | 635309206 |
| BTG | B2GOLD CORP | 49,199 | $128 | 0.1% | $2.52 | 0.0% | — | 11777Q209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,155 | $126 | 0.1% | $7.54 | 0.0% | — | 024061103 |
| — | DUN & BRADSTREET HLDGS INC | 12,270 | $123 | 0.1% | $10.04 | — | — | 26484T106 |
| — | RAPT THERAPEUTICS INC | 13,594 | $122 | 0.1% | $8.98 | — | — | 75382E109 |
| ANGO | ANGIODYNAMICS INC | 20,688 | $121 | 0.1% | $5.94 | 0.0% | — | 03475V101 |
| — | THE AARONS COMPANY INC | 15,449 | $116 | 0.1% | $7.50 | — | — | 00258W108 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,080 | $112 | 0.1% | $3.97 | 0.0% | — | 86627T108 |
| CHGG | CHEGG INC | 14,586 | $110 | 0.1% | $9.16 | 0.0% | — | 163092109 |
| COGT | COGENT BIOSCIENCES INC | 15,808 | $106 | 0.1% | $6.18 | 0.0% | — | 19240Q201 |
| TBLA | TABOOLA.COM LTD | 22,679 | $101 | 0.1% | $4.46 | 0.0% | — | M8744T106 |
| GRWG | GROWGENERATION CORP | 33,451 | $96 | 0.1% | $2.31 | 0.0% | — | 39986L109 |
| CTKB | CYTEK BIOSCIENCES INC | 13,726 | $92 | 0.1% | $7.91 | 0.0% | — | 23285D109 |
| MYPS | PLAYSTUDIOS INC | 32,552 | $90 | 0.1% | $2.32 | 0.0% | — | 72815G108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,377 | $90 | 0.1% | $7.43 | 0.0% | — | 83418M103 |
| GOOGL | ALPHABET INC | 579 | $87 | 0.1% | $141.98 | 0.0% | — | 02079K305 |
| — | BERRY CORP | 10,500 | $85 | 0.1% | $8.05 | — | — | 08579X101 |
| — | FORTUNA SILVER MINES INC | 21,985 | $82 | 0.1% | $3.73 | — | — | 349915108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,451 | $80 | 0.1% | $5.86 | 0.0% | — | 69404D108 |
| PETS | PETMED EXPRESS INC | 15,859 | $76 | 0.1% | $5.82 | 0.0% | — | 716382106 |
| OIS | OIL STS INTL INC | 12,195 | $75 | 0.1% | $5.97 | 0.0% | — | 678026105 |
| — | MERSANA THERAPEUTICS INC | 16,586 | $74 | 0.1% | $4.48 | — | — | 59045L106 |
| EGY | VAALCO ENERGY INC | 10,614 | $74 | 0.1% | $4.19 | 0.0% | — | 91851C201 |
| ALEC | ALECTOR INC | 12,002 | $72 | 0.1% | $6.54 | 0.0% | — | 014442107 |
| SSP | SCRIPPS E W CO OHIO | 17,412 | $68 | 0.1% | $4.50 | 0.0% | — | 811054402 |
| — | LUCAS GC LTD | 22,367 | $66 | 0.1% | $2.94 | — | — | G57037106 |
| ORGO | ORGANOGENESIS HLDGS INC | 22,631 | $64 | 0.1% | $3.40 | 0.0% | — | 68621F102 |
| — | G1 THERAPEUTICS INC | 14,703 | $64 | 0.1% | $4.32 | — | — | 3621LQ109 |
| HUMA | HUMACYTE INC | 20,374 | $63 | 0.1% | $3.36 | 0.0% | — | 44486Q103 |
| — | SUPER MICRO COMPUTER INC | 56 | $57 | 0.1% | $1010.04 | — | — | 86800U104 |
| HLLY | HOLLEY INC | 12,169 | $54 | 0.1% | $4.57 | 0.0% | — | 43538H103 |
| COMP | COMPASS INC | 11,887 | $43 | 0.0% | $3.53 | 0.0% | — | 20464U100 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,262 | $41 | 0.0% | $1.60 | 0.0% | — | 00972D105 |
| UPLD | UPLAND SOFTWARE INC | 12,625 | $39 | 0.0% | $4.31 | -15.9% | — | 91544A109 |
| — | WW INTL INC | 18,825 | $35 | 0.0% | $1.85 | — | — | 98262P101 |
| ALTO | ALTO INGREDIENTS INC | 15,388 | $34 | 0.0% | $2.11 | 0.0% | — | 021513106 |
| — | NGM BIOPHARMACEUTICALS INC | 19,458 | $31 | 0.0% | $1.59 | — | — | 62921N105 |
| — | THOUGHTWORKS HOLDING INC | 11,380 | $29 | 0.0% | $2.53 | — | — | 88546E105 |
| DOUG | DOUGLAS ELLIMAN INC | 11,706 | $18 | 0.0% | $2.05 | 0.0% | — | 25961D105 |
| BATL | BATTALION OIL CORP | 2,800 | $16 | 0.0% | $6.30 | +10.5% | — | 07134L107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 73,066 | $1 | 0.0% | $0.01 | — | — | 433537107 |
| — | MASONITE INTL CORP | 7,704 | $1 | 0.0% | $0.13 | — | — | 575385109 |
| — | EVERBRIDGE INC | 25,959 | $1 | 0.0% | $0.03 | — | — | 29978A104 |
| — | TRANSPHORM INC | 161,823 | $1 | 0.0% | $0.00 | — | — | 89386L100 |
| — | STARRETT L S CO | 42,798 | $1 | 0.0% | $0.02 | — | — | 855668109 |
| — | VIA RENEWABLES INC | 55,998 | $1 | 0.0% | $0.01 | — | — | 92556D304 |
| — | CARROLS RESTAURANT GROUP INC | 55,960 | $1 | 0.0% | $0.01 | — | — | 14574X104 |
| — | SP PLUS CORP | 6,754 | $0 | 0.0% | $0.05 | — | — | 78469C103 |
| — | NATIONAL WESTN LIFE GROUP IN | 711 | $0 | 0.0% | $0.48 | — | — | 638517102 |
| — | CAMBRIDGE BANCORP | 4,796 | $0 | 0.0% | $0.07 | — | — | 132152109 |
| — | LAKELAND BANCORP INC | 22,942 | $0 | 0.0% | $0.01 | — | — | 511637100 |
| — | CODORUS VY BANCORP INC | 11,202 | $0 | 0.0% | $0.03 | — | — | 192025104 |
| — | FNCB BANCORP INC | 39,603 | $0 | 0.0% | $0.01 | — | — | 302578109 |