CIK: 0001738902 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $228,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 125,000 | $16,030 | 7.0% | $107.54 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 199,164 | $14,792 | 6.5% | $120.25 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 115,000 | $13,527 | 5.9% | $159.61 | — | ISHARES BIOTECH | 464287556 |
| — | GLASS HOUSES ACQUISITION COR | 455,672 | $4,470 | 2.0% | $9.75 | — | CLASS A COM | 37714P103 |
| KRE | SPDR SER TR | 67,525 | $3,923 | 1.7% | $52.53 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC | 18,589 | $3,660 | 1.6% | $209.45 | -4.0% | COM CL A | 92826C839 |
| — | ADTRAN INC | 208,646 | $3,658 | 1.6% | $17.53 | — | COM | 00738A106 |
| PH | PARKER-HANNIFIN CORP | 14,614 | $3,596 | 1.6% | $283.04 | -9.9% | COM | 701094104 |
| BAC | BK OF AMERICA CORP | 114,328 | $3,559 | 1.6% | $39.82 | -17.8% | COM | 060505104 |
| XRT | SPDR SER TR | 58,585 | $3,407 | 1.5% | $63.19 | — | S&P RETAIL ETF | 78464A714 |
| QQQ | INVESCO QQQ TR | 10,426 | $2,922 | 1.3% | $347.16 | — | UNIT SER 1 | 46090E103 |
| INVH | INVITATION HOMES INC | 81,076 | $2,885 | 1.3% | $33.60 | 0.0% | COM | 46187W107 |
| TYL | TYLER TECHNOLOGIES INC | 7,656 | $2,545 | 1.1% | $366.34 | 0.0% | COM | 902252105 |
| — | JACOBS ENGR GROUP INC | 19,491 | $2,478 | 1.1% | $134.44 | — | COM | 469814107 |
| RLI | RLI CORP | 20,734 | $2,417 | 1.1% | $49.13 | 0.0% | COM | 749607107 |
| EHC | ENCOMPASS HEALTH CORP | 42,305 | $2,371 | 1.0% | $49.55 | 0.0% | COM | 29261A100 |
| WMB | WILLIAMS COS INC | 69,631 | $2,173 | 0.9% | $29.20 | 0.0% | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 15,573 | $2,166 | 0.9% | $158.42 | 0.0% | CL A | 833445109 |
| DHI | D R HORTON INC | 32,109 | $2,125 | 0.9% | $67.77 | 0.0% | COM | 23331A109 |
| — | CBTX INC | 79,559 | $2,115 | 0.9% | $30.34 | — | COM | 12481V104 |
| STWD | STARWOOD PPTY TR INC | 100,910 | $2,108 | 0.9% | $20.89 | — | COM | 85571B105 |
| FANG | DIAMONDBACK ENERGY INC | 17,390 | $2,107 | 0.9% | $115.34 | 0.0% | COM | 25278X109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 278,246 | $2,095 | 0.9% | $7.52 | 0.0% | COM | 024061103 |
| PECO | PHILLIPS EDISON & CO INC | 61,983 | $2,071 | 0.9% | $33.71 | — | COMMON STOCK | 71844V201 |
| PI | IMPINJ INC | 35,193 | $2,065 | 0.9% | $54.98 | -8.6% | COM | 453204109 |
| — | PDC ENERGY INC | 33,024 | $2,035 | 0.9% | $61.62 | — | COM | 69327R101 |
| BXMT | BLACKSTONE MTG TR INC | 71,096 | $1,967 | 0.9% | $29.00 | — | COM CL A | 09257W100 |
| EXE | CHESAPEAKE ENERGY CORP | 24,132 | $1,957 | 0.9% | $62.59 | +21.4% | COM | 165167735 |
| GCMG | GCM GROSVENOR INC | 278,210 | $1,906 | 0.8% | $8.94 | -23.1% | COM CL A | 36831E108 |
| DLR | DIGITAL RLTY TR INC | 14,176 | $1,840 | 0.8% | $121.02 | 0.0% | COM | 253868103 |
| ECVT | ECOVYST INC | 182,338 | $1,796 | 0.8% | $11.49 | -9.6% | COM | 27923Q109 |
| OKTA | OKTA INC | 19,871 | $1,796 | 0.8% | $107.99 | 0.0% | CL A | 679295105 |
| — | INTRA-CELLULAR THERAPIES INC | 31,425 | $1,794 | 0.8% | $54.07 | — | COM | 46116X101 |
| HLIT | HARMONIC INC | 202,174 | $1,753 | 0.8% | $9.19 | -2.1% | COM | 413160102 |
| IYR | ISHARES TR | 18,946 | $1,743 | 0.8% | $113.90 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 42,768 | $1,715 | 0.7% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| LNT | ALLIANT ENERGY CORP | 26,973 | $1,581 | 0.7% | $53.50 | 0.0% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO | 32,696 | $1,580 | 0.7% | $43.47 | -2.7% | COM NEW | 736508847 |
| TMUS | T-MOBILE US INC | 11,694 | $1,573 | 0.7% | $123.23 | +2.3% | COM | 872590104 |
| ONB | OLD NATL BANCORP IND | 106,263 | $1,572 | 0.7% | $15.41 | 0.0% | COM | 680033107 |
| XRX | XEROX HOLDINGS CORP | 104,694 | $1,555 | 0.7% | $17.72 | 0.0% | COM NEW | 98421M106 |
| XLU | SELECT SECTOR SPDR TR | 21,446 | $1,504 | 0.7% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 4,539 | $1,481 | 0.6% | $314.09 | 0.0% | COM | 58155Q103 |
| REXR | REXFORD INDL RLTY INC | 25,239 | $1,454 | 0.6% | $57.61 | — | COM | 76169C100 |
| NKTX | NKARTA INC | 112,707 | $1,389 | 0.6% | $13.12 | 0.0% | COM | 65487U108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,667 | $1,376 | 0.6% | $416.87 | 0.0% | COM | 879360105 |
| WELL | WELLTOWER INC | 16,080 | $1,324 | 0.6% | $79.85 | +1.7% | COM | 95040Q104 |
| — | MASONITE INTL CORP | 17,182 | $1,320 | 0.6% | $76.82 | — | COM | 575385109 |
| VYX | NCR CORP NEW | 41,623 | $1,295 | 0.6% | $21.33 | 0.0% | COM | 62886E108 |
| NWPX | NORTHWEST PIPE CO | 42,391 | $1,269 | 0.6% | $26.17 | +13.4% | COM | 667746101 |
| ROKU | ROKU INC | 15,212 | $1,250 | 0.5% | $121.81 | -20.5% | COM CL A | 77543R102 |
| CGEM | CULLINAN ONCOLOGY INC | 96,880 | $1,242 | 0.5% | $11.34 | 0.0% | COM | 230031106 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,321 | $1,237 | 0.5% | $89.31 | — | SOLAR ETF | 46138G706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.5% | $311057.60 | +51.5% | CL A | 084670108 |
| ALKT | ALKAMI TECHNOLOGY INC | 81,377 | $1,130 | 0.5% | $12.65 | 0.0% | COM | 01644J108 |
| SPY | SPDR S&P 500 ETF TR | 2,969 | $1,120 | 0.5% | $451.67 | — | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 6,833 | $1,106 | 0.5% | $198.93 | -19.6% | COM | 053611109 |
| — | CALLON PETE CO DEL | 27,911 | $1,094 | 0.5% | $39.20 | — | COM | 13123X508 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 58,601 | $1,093 | 0.5% | $23.22 | -14.0% | COM | 22663K107 |
| VRAYQ | VIEWRAY INC | 412,098 | $1,092 | 0.5% | $4.98 | -39.5% | COM | 92672L107 |
| IGV | ISHARES TR | 4,000 | $1,078 | 0.5% | $310.05 | — | EXPANDED TECH | 464287515 |
| GBX | GREENBRIER COS INC | 29,470 | $1,061 | 0.5% | $37.66 | -0.4% | COM | 393657101 |
| COR | AMERISOURCEBERGEN CORP | 7,381 | $1,044 | 0.5% | $147.67 | 0.0% | COM | 03073E105 |
| EBC | EASTERN BANKSHARES INC | 55,779 | $1,030 | 0.5% | $17.44 | 0.0% | COM | 27627N105 |
| DG | DOLLAR GEN CORP NEW | 4,145 | $1,017 | 0.4% | $219.04 | 0.0% | COM | 256677105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,915 | $1,009 | 0.4% | $141.87 | 0.0% | COM | 02043Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,669 | $979 | 0.4% | $208.80 | 0.0% | COM NEW | 620076307 |
| — | GMS INC | 21,944 | $977 | 0.4% | $44.52 | — | COM | 36251C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,259 | $957 | 0.4% | $64.45 | -25.0% | COM | 030506109 |
| NOW | SERVICENOW INC | 2,008 | $955 | 0.4% | $95.32 | 0.0% | COM | 81762P102 |
| — | ROVER GROUP INC | 253,550 | $953 | 0.4% | $3.76 | — | COM CL A | 77936F103 |
| QCOM | QUALCOMM INC | 7,424 | $948 | 0.4% | $126.15 | -1.0% | COM | 747525103 |
| — | COUPA SOFTWARE INC | 16,584 | $947 | 0.4% | $57.10 | — | COM | 22266L106 |
| ALT | ALTIMMUNE INC | 79,946 | $935 | 0.4% | $6.32 | -2.4% | COM NEW | 02155H200 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,450 | $932 | 0.4% | $61.62 | -7.9% | COM NEW | 53220K504 |
| VMC | VULCAN MATLS CO | 6,524 | $927 | 0.4% | $179.27 | -10.5% | COM | 929160109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,544 | $908 | 0.4% | $99.61 | +8.3% | COM | 025932104 |
| FINX | GLOBAL X FDS | 42,379 | $903 | 0.4% | $31.41 | — | FINTECH ETF | 37954Y814 |
| ARMK | ARAMARK | 29,461 | $902 | 0.4% | $23.62 | 0.0% | COM | 03852U106 |
| RGNX | REGENXBIO INC | 36,487 | $901 | 0.4% | $24.98 | 0.0% | COM | 75901B107 |
| SHW | SHERWIN WILLIAMS CO | 4,022 | $901 | 0.4% | $266.51 | -6.9% | COM | 824348106 |
| WD | WALKER & DUNLOP INC | 8,975 | $865 | 0.4% | $98.91 | 0.0% | COM | 93148P102 |
| S | SENTINELONE INC | 37,016 | $864 | 0.4% | $28.06 | 0.0% | CL A | 81730H109 |
| — | ALTAIR ENGR INC | 16,217 | $851 | 0.4% | $52.48 | — | COM CL A | 021369103 |
| PANW | PALO ALTO NETWORKS INC | 1,695 | $837 | 0.4% | $88.67 | 0.0% | COM | 697435105 |
| CNNE | CANNAE HLDGS INC | 42,912 | $830 | 0.4% | $19.96 | 0.0% | COM | 13765N107 |
| BLD | TOPBUILD CORP | 4,776 | $798 | 0.3% | $183.01 | 0.0% | COM | 89055F103 |
| — | CTI BIOPHARMA CORP | 132,490 | $791 | 0.3% | $3.34 | — | COM | 12648L601 |
| SU | SUNCOR ENERGY INC NEW | 22,335 | $783 | 0.3% | $19.09 | +65.4% | COM | 867224107 |
| VIAV | VIAVI SOLUTIONS INC | 58,604 | $775 | 0.3% | $14.40 | 0.0% | COM | 925550105 |
| — | ENFUSION INC | 74,522 | $761 | 0.3% | $10.21 | — | CL A | 292812104 |
| COGT | COGENT BIOSCIENCES INC | 79,761 | $719 | 0.3% | $7.88 | -13.4% | COM | 19240Q201 |
| MSFT | MICROSOFT CORP | 2,733 | $702 | 0.3% | $308.53 | -14.6% | COM | 594918104 |
| TENB | TENABLE HLDGS INC | 15,306 | $695 | 0.3% | $51.52 | 0.0% | COM | 88025T102 |
| CSX | CSX CORP | 22,789 | $662 | 0.3% | $33.49 | -7.6% | COM | 126408103 |
| — | SERES THERAPEUTICS INC | 191,958 | $658 | 0.3% | $4.45 | — | COM | 81750R102 |
| WGO | WINNEBAGO INDS INC | 13,485 | $655 | 0.3% | $51.68 | 0.0% | COM | 974637100 |
| LZ | LEGALZOOM COM INC | 56,774 | $624 | 0.3% | $15.04 | -12.2% | COM | 52466B103 |
| CNP | CENTERPOINT ENERGY INC | 21,060 | $623 | 0.3% | $28.01 | 0.0% | COM | 15189T107 |
| PNC | PNC FINL SVCS GROUP INC | 3,873 | $611 | 0.3% | $145.52 | 0.0% | COM | 693475105 |
| AAPL | APPLE INC | 4,401 | $602 | 0.3% | $148.64 | 0.0% | COM | 037833100 |
| ARKK | ARK ETF TR | 15,000 | $598 | 0.3% | $39.87 | — | INNOVATION ETF | 00214Q104 |
| — | BENSON HILL INC | 218,109 | $598 | 0.3% | $3.10 | — | COMMON STOCK | 082490103 |
| FXI | ISHARES TR | 16,491 | $559 | 0.2% | $36.41 | — | CHINA LG-CAP ETF | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 4,380 | $557 | 0.2% | $127.17 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 5,781 | $546 | 0.2% | $108.44 | 0.0% | COM | 254687106 |
| — | OTONOMY INC | 262,245 | $545 | 0.2% | $2.13 | — | COM | 68906L105 |
| GOOG | ALPHABET INC | 249 | $545 | 0.2% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,009 | $542 | 0.2% | $69.76 | 0.0% | COM | 00404A109 |
| NI | NISOURCE INC | 17,668 | $521 | 0.2% | $25.55 | +5.1% | COM | 65473P105 |
| SR | SPIRE INC | 6,839 | $509 | 0.2% | $74.43 | — | COM | 84857L101 |
| NFLX | NETFLIX INC | 2,893 | $506 | 0.2% | $22.17 | 0.0% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 2,450 | $499 | 0.2% | $203.67 | — | SEMICONDUCTR ETF | 92189F676 |
| NOG | NORTHERN OIL AND GAS INC MN | 19,672 | $497 | 0.2% | $26.43 | +9.9% | COM | 665531307 |
| PHR | PHREESIA INC | 19,878 | $497 | 0.2% | $22.02 | 0.0% | COM | 71944F106 |
| ARTNA | ARTESIAN RES CORP | 10,025 | $493 | 0.2% | $34.15 | +22.6% | CL A | 043113208 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,710 | $481 | 0.2% | $36.38 | 0.0% | COM | 74276L105 |
| BX | BLACKSTONE INC | 5,266 | $480 | 0.2% | $96.09 | 0.0% | COM | 09260D107 |
| SNDA | SONIDA SENIOR LIVING INC | 22,820 | $479 | 0.2% | $31.36 | -12.0% | COM | 140475203 |
| EYE | NATIONAL VISION HLDGS INC | 17,394 | $478 | 0.2% | $32.95 | 0.0% | COM | 63845R107 |
| RBC | RBC BEARINGS INC | 2,557 | $473 | 0.2% | $177.51 | 0.0% | COM | 75524B104 |
| BCML | BAYCOM CORP | 21,882 | $453 | 0.2% | $20.37 | 0.0% | COM | 07272M107 |
| CVCO | CAVCO INDS INC DEL | 2,288 | $448 | 0.2% | $222.68 | 0.0% | COM | 149568107 |
| CRGY | CRESCENT ENERGY COMPANY | 34,984 | $437 | 0.2% | $14.10 | 0.0% | CL A COM | 44952J104 |
| MBUU | MALIBU BOATS INC | 8,257 | $435 | 0.2% | $54.29 | 0.0% | COM CL A | 56117J100 |
| DXPE | DXP ENTERPRISES INC | 13,699 | $420 | 0.2% | $27.48 | 0.0% | COM NEW | 233377407 |
| CDXS | CODEXIS INC | 38,687 | $405 | 0.2% | $18.82 | -33.4% | COM | 192005106 |
| XEL | XCEL ENERGY INC | 5,717 | $405 | 0.2% | $64.35 | 0.0% | COM | 98389B100 |
| — | TREEHOUSE FOODS INC | 9,416 | $394 | 0.2% | $41.84 | — | COM | 89469A104 |
| CVRX | CVRX INC | 65,211 | $392 | 0.2% | $5.75 | 0.0% | COM | 126638105 |
| — | DIAMOND OFFSHORE DRILLING IN | 65,886 | $388 | 0.2% | $5.89 | — | COM | 25271C201 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,347 | $378 | 0.2% | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| — | ENVESTNET INC | 7,096 | $374 | 0.2% | $52.71 | — | COM | 29404K106 |
| BANC | BANC OF CALIFORNIA INC | 20,947 | $369 | 0.2% | $16.59 | 0.0% | COM | 05990K106 |
| CENX | CENTURY ALUM CO | 49,417 | $364 | 0.2% | $15.54 | 0.0% | COM | 156431108 |
| CC | CHEMOURS CO | 11,230 | $360 | 0.2% | $32.21 | 0.0% | COM | 163851108 |
| TRIN | TRINITY CAP INC | 24,788 | $359 | 0.2% | $9.08 | +0.6% | COM | 896442308 |
| ORIC | ORIC PHARMACEUTICALS INC | 78,722 | $353 | 0.2% | $3.99 | 0.0% | COM | 68622P109 |
| — | KIMBALL INTL INC | 44,114 | $338 | 0.1% | $8.29 | — | CL B | 494274103 |
| TDOC | TELADOC HEALTH INC | 10,106 | $336 | 0.1% | $42.47 | 0.0% | COM | 87918A105 |
| PLD | PROLOGIS INC. | 2,844 | $335 | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| INSM | INSMED INC | 16,994 | $335 | 0.1% | $28.59 | -26.7% | COM PAR $.01 | 457669307 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,326 | $331 | 0.1% | $12.57 | — | COM NEW | 268158201 |
| NEE | NEXTERA ENERGY INC | 4,276 | $331 | 0.1% | $68.84 | 0.0% | COM | 65339F101 |
| — | APOLLO ENDOSURGERY INC | 90,250 | $329 | 0.1% | $6.54 | — | COM | 03767D108 |
| — | ARISTA NETWORKS INC | 3,472 | $325 | 0.1% | $93.61 | — | COM | 040413106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 41,102 | $323 | 0.1% | $13.46 | -25.3% | COM NEW | 30233G209 |
| TGT | TARGET CORP | 2,289 | $323 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| ANF | ABERCROMBIE & FITCH CO | 18,586 | $314 | 0.1% | $27.59 | 0.0% | CL A | 002896207 |
| YORW | YORK WTR CO | 7,743 | $313 | 0.1% | $43.03 | -13.7% | COM | 987184108 |
| WRBY | WARBY PARKER INC | 27,541 | $310 | 0.1% | $20.09 | 0.0% | CL A COM | 93403J106 |
| WSM | WILLIAMS SONOMA INC | 2,794 | $310 | 0.1% | $60.24 | 0.0% | COM | 969904101 |
| EWCZ | EUROPEAN WAX CTR INC | 17,520 | $309 | 0.1% | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| PLBY | PLBY GROUP INC | 47,394 | $303 | 0.1% | $9.17 | 0.0% | COM | 72814P109 |
| DHR | DANAHER CORPORATION | 1,186 | $301 | 0.1% | $245.73 | -7.9% | COM | 235851102 |
| GIS | GENERAL MLS INC | 3,977 | $300 | 0.1% | $61.84 | 0.0% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,009 | $299 | 0.1% | $145.46 | -3.1% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 3,320 | $298 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| PUMP | PROPETRO HLDG CORP | 29,826 | $298 | 0.1% | $13.15 | 0.0% | COM | 74347M108 |
| ULCC | FRONTIER GROUP HLDGS INC | 30,917 | $290 | 0.1% | $10.12 | 0.0% | COM | 35909R108 |
| — | KELLOGG CO | 3,947 | $282 | 0.1% | $57.31 | 0.0% | COM | 487836108 |
| OTTR | OTTER TAIL CORP | 4,094 | $275 | 0.1% | $57.93 | 0.0% | COM | 689648103 |
| — | BALLYS CORPORATION | 13,183 | $261 | 0.1% | $19.80 | — | COM | 05875B106 |
| — | MORPHIC HLDG INC | 11,925 | $259 | 0.1% | $47.40 | — | COM | 61775R105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,350 | $254 | 0.1% | $105.46 | 0.0% | CL A | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,186 | $244 | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| — | CARA THERAPEUTICS INC | 26,682 | $244 | 0.1% | $9.14 | — | COM | 140755109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,444 | $238 | 0.1% | $49.71 | 0.0% | COM | 20848V105 |
| SRG | SERITAGE GROWTH PPTYS | 44,442 | $232 | 0.1% | $9.45 | -5.7% | CL A | 81752R100 |
| — | ITEOS THERAPEUTICS INC | 11,200 | $231 | 0.1% | $29.92 | — | COM | 46565G104 |
| OVV | OVINTIV INC | 5,153 | $228 | 0.1% | $51.54 | 0.0% | COM | 69047Q102 |
| IWN | ISHARES TR | 1,669 | $227 | 0.1% | $166.16 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 3,254 | $227 | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| LPG | DORIAN LPG LTD | 14,915 | $227 | 0.1% | $15.85 | 0.0% | SHS USD | Y2106R110 |
| ALL | ALLSTATE CORP | 1,792 | $227 | 0.1% | $120.01 | 0.0% | COM | 020002101 |
| NESR | NATIONAL ENERGY SERVICES REU | 33,065 | $224 | 0.1% | $6.77 | — | SHS | G6375R107 |
| — | MATTERPORT INC | 60,235 | $220 | 0.1% | $3.65 | — | COM CL A | 577096100 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,911 | $219 | 0.1% | $6.83 | 0.0% | COM | 04683R106 |
| CTRN | CITI TRENDS INC | 9,142 | $216 | 0.1% | $28.20 | 0.0% | COM | 17306X102 |
| TSE | TRINSEO PLC | 5,447 | $209 | 0.1% | $50.07 | -15.3% | SHS | G9059U107 |
| CCCC | C4 THERAPEUTICS INC | 27,512 | $207 | 0.1% | $8.80 | 0.0% | COM STK | 12529R107 |
| FTV | FORTIVE CORP | 3,793 | $206 | 0.1% | $43.54 | 0.0% | COM | 34959J108 |
| FOR | FORESTAR GROUP INC | 15,060 | $206 | 0.1% | $18.43 | -14.6% | COM | 346232101 |
| SWBI | SMITH & WESSON BRANDS INC | 15,507 | $204 | 0.1% | $14.50 | 0.0% | COM | 831754106 |
| HVT | HAVERTY FURNITURE COS INC | 8,736 | $203 | 0.1% | $32.24 | -17.3% | COM | 419596101 |
| TFIN | TRIUMPH BANCORP INC | 3,205 | $201 | 0.1% | $70.84 | 0.0% | COM | 89679E300 |
| ROK | ROCKWELL AUTOMATION INC | 1,004 | $200 | 0.1% | $211.86 | 0.0% | COM | 773903109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 46,681 | $198 | 0.1% | $3.49 | 0.0% | COM | 82835W108 |
| — | EBIX INC | 11,182 | $189 | 0.1% | $16.90 | — | COM NEW | 278715206 |
| AI | C3 AI INC | 10,134 | $185 | 0.1% | $18.38 | 0.0% | CL A | 12468P104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,753 | $181 | 0.1% | $14.29 | 0.0% | COM | N3144W105 |
| UA | UNDER ARMOUR INC | 23,528 | $178 | 0.1% | $11.25 | 0.0% | CL C | 904311206 |
| — | ADICET BIO INC | 11,772 | $172 | 0.1% | $14.61 | — | COM | 007002108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,241 | $166 | 0.1% | $18.16 | 0.0% | COM | 71601V105 |
| FOSL | FOSSIL GROUP INC | 30,668 | $159 | 0.1% | $11.34 | -28.6% | COM | 34988V106 |
| — | WW INTL INC | 24,714 | $158 | 0.1% | $6.39 | — | COM | 98262P101 |
| SWIM | LATHAM GROUP INC | 22,089 | $153 | 0.1% | $10.62 | 0.0% | COM | 51819L107 |
| BB | BLACKBERRY LTD | 28,199 | $152 | 0.1% | $10.48 | -43.4% | COM | 09228F103 |
| ONTF | ON24 INC | 15,899 | $151 | 0.1% | $15.03 | -19.4% | COM | 68339B104 |
| — | HUDSON PAC PPTYS INC | 10,024 | $149 | 0.1% | $14.86 | — | COM | 444097109 |
| ZDGE | ZEDGE INC | 51,046 | $147 | 0.1% | $7.04 | -29.8% | CL B | 98923T104 |
| STXS | STEREOTAXIS INC | 79,906 | $147 | 0.1% | $2.99 | -20.0% | COM NEW | 85916J409 |
| — | BARNES & NOBLE ED INC | 50,193 | $147 | 0.1% | $2.93 | — | COM | 06777U101 |
| SFIX | STITCH FIX INC | 29,475 | $146 | 0.1% | $8.36 | 0.0% | COM CL A | 860897107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,148 | $146 | 0.1% | $7.00 | 0.0% | COM | 05614L209 |
| IONQ | IONQ INC | 33,429 | $146 | 0.1% | $7.08 | 0.0% | COM | 46222L108 |
| — | POSEIDA THERAPEUTICS INC | 55,827 | $144 | 0.1% | $5.01 | — | COM | 73730P108 |
| OSG | AMBAC FINL GROUP INC | 12,656 | $144 | 0.1% | $9.49 | 0.0% | COM NEW | 023139884 |
| LAUR | LAUREATE EDUCATION INC | 12,234 | $142 | 0.1% | $11.85 | 0.0% | COMMON STOCK | 518613203 |
| — | TUPPERWARE BRANDS CORP | 21,250 | $135 | 0.1% | $6.35 | — | COM | 899896104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,699 | $124 | 0.1% | $18.63 | -27.9% | COM | 92790C104 |
| — | ACCOLADE INC | 16,593 | $123 | 0.1% | $7.41 | — | COM | 00437E102 |
| TH | TARGET HOSPITALITY CORP | 20,760 | $119 | 0.1% | $6.26 | 0.0% | COM | 87615L107 |
| — | SECUREWORKS CORP | 10,655 | $116 | 0.1% | $13.25 | — | CL A | 81374A105 |
| NEO | NEOGENOMICS INC | 13,530 | $110 | 0.0% | $9.55 | 0.0% | COM NEW | 64049M209 |
| BBDC | BARINGS BDC INC | 11,669 | $109 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| SLDP | SOLID POWER INC | 19,230 | $103 | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| SGHT | SIGHT SCIENCES INC | 11,181 | $101 | 0.0% | $8.80 | 0.0% | COM | 82657M105 |
| NABL | N-ABLE INC | 10,950 | $99 | 0.0% | $10.54 | -7.0% | COMMON STOCK | 62878D100 |
| — | CONTAINER STORE GROUP INC | 14,070 | $88 | 0.0% | $8.18 | — | COM | 210751103 |
| — | VIVINT SMART HOME INC | 24,688 | $86 | 0.0% | $8.68 | — | COM CL A | 928542109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,338 | $82 | 0.0% | $12.09 | 0.0% | COM | 74366E102 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,844 | $81 | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| — | INSEEGO CORP | 42,892 | $81 | 0.0% | $1.89 | — | COM | 45782B104 |
| CLYM | ELIEM THERAPEUTICS INC | 26,309 | $79 | 0.0% | $4.73 | 0.0% | COM | 28658R106 |
| — | POINT BIOPHARMA GLOBAL INC | 10,793 | $74 | 0.0% | $7.30 | — | COM | 730541109 |
| CRDF | CARDIFF ONCOLOGY INC | 33,798 | $74 | 0.0% | $3.54 | -52.6% | COM | 14147L108 |
| CHRS | COHERUS BIOSCIENCES INC | 10,085 | $73 | 0.0% | $12.72 | -31.6% | COM | 19249H103 |
| — | HIPPO HLDGS INC | 79,216 | $70 | 0.0% | $0.88 | — | COMMON STOCK | 433539103 |
| FLL | FULL HSE RESORTS INC | 11,428 | $69 | 0.0% | $7.71 | 0.0% | COM | 359678109 |
| TEAD | OUTBRAIN INC | 13,790 | $69 | 0.0% | $7.52 | 0.0% | COM | 69002R103 |
| ARHS | ARHAUS INC | 14,697 | $66 | 0.0% | $8.03 | -21.3% | COM CL A | 04035M102 |
| — | AEYE INC | 28,502 | $54 | 0.0% | $1.89 | — | CL A COM | 008183105 |
| — | TILRAY BRANDS INC | 16,415 | $51 | 0.0% | $3.11 | — | COM CL 2 | 88688T100 |
| RIOT | RIOT BLOCKCHAIN INC | 10,370 | $43 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| — | ATHIRA PHARMA INC | 12,017 | $37 | 0.0% | $3.08 | — | COM | 04746L104 |
| — | LOCAL BOUNTI CORP | 10,968 | $35 | 0.0% | $3.19 | — | COMMON STOCK | 53960E106 |
| — | ELOXX PHARMACEUTICALS INC | 129,116 | $35 | 0.0% | $0.65 | — | COM | 29014R103 |
| — | JOUNCE THERAPEUTICS INC | 11,388 | $35 | 0.0% | $8.35 | — | COM | 481116101 |
| — | 9 METERS BIOPHARMA INC | 102,338 | $27 | 0.0% | $0.26 | — | COM | 654405109 |
| — | ALIGOS THERAPEUTICS INC | 22,685 | $27 | 0.0% | $1.19 | — | COM | 01626L105 |
| — | AVAYA HLDGS CORP | 11,807 | $26 | 0.0% | $2.20 | — | COM | 05351X101 |
| — | ENOCHIAN BIOSCIENCES INC | 13,306 | $26 | 0.0% | $1.95 | — | COM | 29350E104 |
| — | GLASS HOUSES ACQUISITION COR | 231,624 | $25 | 0.0% | $0.11 | — | *W EXP 03/25/202 | 37714P111 |
| PRQR | PROQR THRAPEUTICS N V | 30,422 | $24 | 0.0% | $3.35 | -77.7% | SHS EURO | N71542109 |
| — | AVALON GLOBOCARE CORP | 13,027 | $6 | 0.0% | $0.46 | — | COM | 05344R104 |