Location: Austin, TX
CIK: 0001738902 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 155,749 | $12.35M | 4.3% | $120.25 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 94,079 | $11M | 3.9% | $159.61 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 45,258 | $10.54M | 3.7% | $260.00 | -1.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 65,500 | $7.933M | 2.8% | $107.54 | — | SBI HEALTHCARE | 81369Y209 |
| XRT | SPDR SER TR | 106,738 | $6.024M | 2.1% | $60.15 | — | S&P RETAIL ETF | 78464A714 |
| QQQ | INVESCO QQQ TR | 22,315 | $5.964M | 2.1% | $304.59 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,179 | $5.422M | 1.9% | $375.68 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 53,217 | $5.02M | 1.8% | $104.98 | -0.4% | COM | 254687106 |
| KRE | SPDR SER TR | 80,528 | $4.741M | 1.7% | $53.55 | — | S&P REGL BKG | 78464A698 |
| — | GLASS HOUSES ACQUISITION COR | 455,672 | $4.479M | 1.6% | $9.75 | — | CLASS A COM | 37714P103 |
| TMUS | T-MOBILE US INC | 32,868 | $4.41M | 1.6% | $131.24 | +3.4% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 17,640 | $4.274M | 1.5% | $278.93 | -7.1% | COM | 701094104 |
| BAC | BK OF AMERICA CORP | 137,959 | $4.166M | 1.5% | $38.24 | -20.0% | COM | 060505104 |
| J | JACOBS SOLUTIONS INC | 32,722 | $3.55M | 1.2% | $100.68 | 0.0% | COM | 46982L108 |
| TYL | TYLER TECHNOLOGIES INC | 9,167 | $3.186M | 1.1% | $367.26 | +1.3% | COM | 902252105 |
| V | VISA INC | 16,383 | $2.91M | 1.0% | $209.45 | -5.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 25,643 | $2.897M | 1.0% | $126.79 | +0.2% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 23,062 | $2.778M | 1.0% | $113.40 | -5.2% | COM | 25278X109 |
| — | PHYSICIANS RLTY TR | 178,712 | $2.688M | 0.9% | $15.04 | — | COM | 71943U104 |
| VTR | VENTAS INC | 65,844 | $2.645M | 0.9% | $43.49 | 0.0% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 14,871 | $2.483M | 0.9% | $162.15 | 0.0% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 86,087 | $2.465M | 0.9% | $28.95 | -3.7% | COM | 969457100 |
| RLI | RLI CORP | 23,971 | $2.454M | 0.9% | $48.99 | -2.0% | COM | 749607107 |
| FTV | FORTIVE CORP | 39,932 | $2.328M | 0.8% | $45.83 | +0.5% | COM | 34959J108 |
| PECO | PHILLIPS EDISON & CO INC | 81,715 | $2.292M | 0.8% | $32.34 | — | COMMON STOCK | 71844V201 |
| IR | INGERSOLL RAND INC | 52,606 | $2.276M | 0.8% | $46.92 | 0.0% | COM | 45687V106 |
| REXR | REXFORD INDL RLTY INC | 43,153 | $2.244M | 0.8% | $55.28 | — | COM | 76169C100 |
| DLR | DIGITAL RLTY TR INC | 22,226 | $2.204M | 0.8% | $116.49 | -6.9% | COM | 253868103 |
| EWBC | EAST WEST BANCORP INC | 32,579 | $2.187M | 0.8% | $64.47 | 0.0% | COM | 27579R104 |
| GCMG | GCM GROSVENOR INC | 257,251 | $2.03M | 0.7% | $8.94 | -25.1% | COM CL A | 36831E108 |
| — | LAKELAND BANCORP INC | 126,135 | $2.019M | 0.7% | $16.01 | — | COM | 511637100 |
| SBUX | STARBUCKS CORP | 22,174 | $1.868M | 0.7% | $78.36 | 0.0% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 14,496 | $1.831M | 0.6% | $112.18 | 0.0% | COM | 237194105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 111,828 | $1.827M | 0.6% | $18.62 | 0.0% | COM | 83012A109 |
| BXMT | BLACKSTONE MTG TR INC | 77,914 | $1.819M | 0.6% | $28.51 | — | COM CL A | 09257W100 |
| IWM | ISHARES TR | 10,918 | $1.801M | 0.6% | $164.96 | — | RUSSELL 2000 ETF | 464287655 |
| DKS | DICKS SPORTING GOODS INC | 17,200 | $1.8M | 0.6% | $93.81 | 0.0% | COM | 253393102 |
| MCS | MARCUS CORP DEL | 128,801 | $1.789M | 0.6% | $16.09 | 0.0% | COM | 566330106 |
| ADTN | ADTRAN HOLDINGS INC | 90,453 | $1.771M | 0.6% | $21.11 | 0.0% | COM | 00486H105 |
| AMT | AMERICAN TOWER CORP NEW | 8,205 | $1.762M | 0.6% | $228.80 | 0.0% | COM | 03027X100 |
| NTST | NETSTREIT CORP | 97,871 | $1.743M | 0.6% | $17.81 | — | COM | 64119V303 |
| MANH | MANHATTAN ASSOCIATES INC | 12,783 | $1.701M | 0.6% | $135.29 | 0.0% | COM | 562750109 |
| POR | PORTLAND GEN ELEC CO | 38,663 | $1.68M | 0.6% | $43.54 | +0.8% | COM NEW | 736508847 |
| SBH | SALLY BEAUTY HLDGS INC | 132,991 | $1.676M | 0.6% | $13.88 | 0.0% | COM | 79546E104 |
| RGNX | REGENXBIO INC | 62,473 | $1.651M | 0.6% | $26.93 | +10.2% | COM | 75901B107 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,593 | $1.628M | 0.6% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| — | SAFEHOLD INC | 60,960 | $1.613M | 0.6% | $26.46 | — | COM | 78645L100 |
| GS | GOLDMAN SACHS GROUP INC | 5,320 | $1.559M | 0.5% | $297.04 | 0.0% | COM | 38141G104 |
| IYR | ISHARES TR | 18,946 | $1.543M | 0.5% | $113.90 | — | U.S. REAL ES ETF | 464287739 |
| — | PDC ENERGY INC | 26,261 | $1.518M | 0.5% | $61.62 | — | COM | 69327R101 |
| TRU | TRANSUNION | 25,317 | $1.506M | 0.5% | $75.45 | 0.0% | COM | 89400J107 |
| REG | REGENCY CTRS CORP | 27,754 | $1.495M | 0.5% | $53.07 | 0.0% | COM | 758849103 |
| — | ALLETE INC | 29,809 | $1.492M | 0.5% | $50.05 | — | COM NEW | 018522300 |
| EEM | ISHARES TR | 42,768 | $1.492M | 0.5% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| MED | MEDIFAST INC | 13,474 | $1.46M | 0.5% | $131.91 | 0.0% | COM | 58470H101 |
| NFLX | NETFLIX INC | 5,915 | $1.393M | 0.5% | $22.19 | +0.1% | COM | 64110L106 |
| EXE | CHESAPEAKE ENERGY CORP | 14,718 | $1.387M | 0.5% | $62.59 | +29.6% | COM | 165167735 |
| AEE | AMEREN CORP | 17,212 | $1.386M | 0.5% | $82.17 | 0.0% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 25,326 | $1.342M | 0.5% | $53.50 | +0.7% | COM | 018802108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,687 | $1.338M | 0.5% | $141.87 | +34.4% | COM | 02043Q107 |
| VERX | VERTEX INC | 96,087 | $1.314M | 0.5% | $12.68 | 0.0% | CL A | 92538J106 |
| PI | IMPINJ INC | 16,358 | $1.309M | 0.5% | $54.98 | +51.5% | COM | 453204109 |
| ANF | ABERCROMBIE & FITCH CO | 82,488 | $1.283M | 0.5% | $19.59 | -11.9% | CL A | 002896207 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,321 | $1.275M | 0.4% | $89.31 | — | SOLAR ETF | 46138G706 |
| CNX | CNX RES CORP | 82,042 | $1.274M | 0.4% | $16.94 | 0.0% | COM | 12653C108 |
| MAA | MID-AMER APT CMNTYS INC | 8,203 | $1.272M | 0.4% | $150.98 | 0.0% | COM | 59522J103 |
| PANW | PALO ALTO NETWORKS INC | 7,748 | $1.269M | 0.4% | $87.05 | -0.5% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 7,406 | $1.259M | 0.4% | $158.42 | +4.5% | CL A | 833445109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.4% | $311057.60 | +37.6% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 18,595 | $1.218M | 0.4% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| SM | SM ENERGY CO | 31,905 | $1.2M | 0.4% | $36.34 | 0.0% | COM | 78454L100 |
| NWPX | NORTHWEST PIPE CO | 40,889 | $1.149M | 0.4% | $26.17 | +17.1% | COM | 667746101 |
| XYL | XYLEM INC | 12,856 | $1.123M | 0.4% | $87.27 | 0.0% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW | 55,229 | $1.108M | 0.4% | $18.15 | 0.0% | COM | 7591EP100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,625 | $1.105M | 0.4% | $37.37 | 0.0% | COM | 238337109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,494 | $1.102M | 0.4% | $34.08 | 0.0% | COM CL A | 76954A103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,888 | $1.095M | 0.4% | $209.61 | +8.2% | COM NEW | 620076307 |
| WRB | BERKLEY W R CORP | 16,861 | $1.089M | 0.4% | $40.00 | 0.0% | COM | 084423102 |
| OXM | OXFORD INDS INC | 12,080 | $1.085M | 0.4% | $96.75 | 0.0% | COM | 691497309 |
| CROX | CROCS INC | 15,604 | $1.071M | 0.4% | $69.43 | 0.0% | COM | 227046109 |
| FTDR | FRONTDOOR INC | 52,490 | $1.07M | 0.4% | $24.50 | 0.0% | COM | 35905A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,488 | $1.043M | 0.4% | $100.68 | +3.6% | COM | 025932104 |
| CGEM | CULLINAN ONCOLOGY INC | 80,871 | $1.037M | 0.4% | $11.34 | +18.8% | COM | 230031106 |
| XLP | SELECT SECTOR SPDR TR | 15,413 | $1.029M | 0.4% | $66.76 | — | SBI CONS STPLS | 81369Y308 |
| SHAK | SHAKE SHACK INC | 22,679 | $1.02M | 0.4% | $48.00 | 0.0% | CL A | 819047101 |
| — | DENNYS CORP | 107,002 | $1.007M | 0.4% | $9.41 | — | COM | 24869P104 |
| NKTX | NKARTA INC | 76,429 | $1.006M | 0.4% | $13.12 | +9.0% | COM | 65487U108 |
| IGV | ISHARES TR | 4,000 | $1.001M | 0.4% | $310.05 | — | EXPANDED TECH | 464287515 |
| JACK | JACK IN THE BOX INC | 13,243 | $981K | 0.3% | $75.79 | 0.0% | COM | 466367109 |
| — | INTRA-CELLULAR THERAPIES INC | 21,021 | $978K | 0.3% | $54.07 | — | COM | 46116X101 |
| VMC | VULCAN MATLS CO | 6,173 | $974K | 0.3% | $179.27 | -11.8% | COM | 929160109 |
| FINX | GLOBAL X FDS | 47,961 | $973K | 0.3% | $30.12 | — | FINTECH ETF | 37954Y814 |
| PLD | PROLOGIS INC. | 9,486 | $964K | 0.3% | $115.03 | -3.1% | COM | 74340W103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 48,925 | $961K | 0.3% | $23.22 | -12.2% | COM | 22663K107 |
| INSM | INSMED INC | 44,208 | $952K | 0.3% | $25.75 | -6.9% | COM PAR $.01 | 457669307 |
| MCD | MCDONALDS CORP | 4,119 | $950K | 0.3% | $236.27 | 0.0% | COM | 580135101 |
| TRIN | TRINITY CAP INC | 75,323 | $944K | 0.3% | $8.72 | -2.0% | COM | 896442308 |
| ARKK | ARK ETF TR | 25,000 | $943K | 0.3% | $39.01 | — | INNOVATION ETF | 00214Q104 |
| VRAYQ | VIEWRAY INC | 256,596 | $934K | 0.3% | $4.98 | -32.6% | COM | 92672L107 |
| XLK | SELECT SECTOR SPDR TR | 7,750 | $921K | 0.3% | $123.55 | — | TECHNOLOGY | 81369Y803 |
| ROKU | ROKU INC | 16,198 | $914K | 0.3% | $119.03 | -36.1% | COM CL A | 77543R102 |
| — | PIONEER NAT RES CO | 4,216 | $913K | 0.3% | $216.56 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,410 | $911K | 0.3% | $284.56 | 0.0% | CL B NEW | 084670702 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,450 | $900K | 0.3% | $61.62 | -4.6% | COM NEW | 53220K504 |
| LZ | LEGALZOOM COM INC | 104,282 | $894K | 0.3% | $12.90 | -19.8% | COM | 52466B103 |
| WDC | WESTERN DIGITAL CORP. | 27,034 | $880K | 0.3% | $33.07 | 0.0% | COM | 958102105 |
| LFUS | LITTELFUSE INC | 4,420 | $878K | 0.3% | $238.82 | 0.0% | COM | 537008104 |
| PHR | PHREESIA INC | 33,620 | $857K | 0.3% | $23.22 | +7.5% | COM | 71944F106 |
| GIS | GENERAL MLS INC | 11,109 | $851K | 0.3% | $65.65 | +3.2% | COM | 370334104 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,922 | $835K | 0.3% | $62.04 | 0.0% | COM | 45826J105 |
| — | ENFUSION INC | 67,279 | $830K | 0.3% | $10.21 | — | CL A | 292812104 |
| — | ROVER GROUP INC | 246,211 | $822K | 0.3% | $3.76 | — | COM CL A | 77936F103 |
| — | SKECHERS U S A INC | 25,885 | $821K | 0.3% | $31.72 | — | CL A | 830566105 |
| EA | ELECTRONIC ARTS INC | 7,076 | $819K | 0.3% | $124.16 | 0.0% | COM | 285512109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 121,722 | $816K | 0.3% | $6.87 | 0.0% | COM | 29664W105 |
| CNP | CENTERPOINT ENERGY INC | 28,700 | $809K | 0.3% | $28.15 | +1.4% | COM | 15189T107 |
| CHWY | CHEWY INC | 26,338 | $809K | 0.3% | $39.68 | 0.0% | CL A | 16679L109 |
| MTN | VAIL RESORTS INC | 3,735 | $805K | 0.3% | $227.40 | 0.0% | COM | 91879Q109 |
| STWD | STARWOOD PPTY TR INC | 42,809 | $780K | 0.3% | $20.89 | — | COM | 85571B105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,375 | $769K | 0.3% | $125.07 | 0.0% | COM | 43300A203 |
| COLD | AMERICOLD REALTY TRUST INC | 31,031 | $763K | 0.3% | $24.59 | — | COM | 03064D108 |
| TJX | TJX COS INC NEW | 11,814 | $734K | 0.3% | $59.89 | 0.0% | COM | 872540109 |
| LEA | LEAR CORP | 6,130 | $734K | 0.3% | $126.49 | 0.0% | COM NEW | 521865204 |
| DBI | DESIGNER BRANDS INC | 46,781 | $716K | 0.3% | $14.11 | 0.0% | CL A | 250565108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 63,868 | $713K | 0.3% | $15.23 | -4.1% | COM | 71601V105 |
| QRVO | QORVO INC | 8,935 | $710K | 0.2% | $96.68 | 0.0% | COM | 74736K101 |
| — | SERES THERAPEUTICS INC | 108,820 | $699K | 0.2% | $4.45 | — | COM | 81750R102 |
| ALL | ALLSTATE CORP | 5,504 | $685K | 0.2% | $116.36 | -1.5% | COM | 020002101 |
| LITE | LUMENTUM HLDGS INC | 9,956 | $683K | 0.2% | $82.86 | 0.0% | COM | 55024U109 |
| EVRG | EVERGY INC | 11,232 | $667K | 0.2% | $58.29 | 0.0% | COM | 30034W106 |
| CVRX | CVRX INC | 70,213 | $655K | 0.2% | $5.91 | +34.1% | COM | 126638105 |
| AEHR | AEHR TEST SYS | 45,492 | $641K | 0.2% | $13.46 | 0.0% | COM | 00760J108 |
| — | ALLAKOS INC | 104,069 | $637K | 0.2% | $6.12 | — | COM | 01671P100 |
| AVY | AVERY DENNISON CORP | 3,892 | $633K | 0.2% | $198.93 | -14.2% | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,170 | $629K | 0.2% | $32.51 | 0.0% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 2,811 | $605K | 0.2% | $217.03 | +1.3% | COM | 773903109 |
| RVLV | REVOLVE GROUP INC | 27,853 | $604K | 0.2% | $26.31 | 0.0% | CL A | 76156B107 |
| CMRC | BIGCOMMERCE HLDGS INC | 40,228 | $595K | 0.2% | $17.81 | -3.7% | COM SER 1 | 08975P108 |
| ON | ON SEMICONDUCTOR CORP | 9,041 | $564K | 0.2% | $64.40 | 0.0% | COM | 682189105 |
| HLIT | HARMONIC INC | 42,312 | $553K | 0.2% | $9.19 | +17.5% | COM | 413160102 |
| — | IVERIC BIO INC | 30,829 | $553K | 0.2% | $17.94 | — | COM | 46583P102 |
| COGT | COGENT BIOSCIENCES INC | 36,962 | $551K | 0.2% | $7.88 | +73.9% | COM | 19240Q201 |
| TALO | TALOS ENERGY INC | 32,985 | $549K | 0.2% | $17.91 | 0.0% | COM | 87484T108 |
| OXY | OCCIDENTAL PETE CORP | 8,900 | $547K | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| DDS | DILLARDS INC | 2,002 | $546K | 0.2% | $215.01 | 0.0% | CL A | 254067101 |
| CVX | CHEVRON CORP NEW | 3,780 | $543K | 0.2% | $132.81 | 0.0% | COM | 166764100 |
| — | POSEIDA THERAPEUTICS INC | 152,120 | $537K | 0.2% | $4.07 | — | COM | 73730P108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,686 | $526K | 0.2% | $36.38 | +9.7% | COM | 74276L105 |
| GOOG | ALPHABET INC | 5,342 | $514K | 0.2% | $111.13 | -0.3% | CAP STK CL C | 02079K107 |
| — | 89BIO INC | 87,164 | $505K | 0.2% | $5.79 | — | COM | 282559103 |
| — | BENSON HILL INC | 180,601 | $495K | 0.2% | $3.10 | — | COMMON STOCK | 082490103 |
| — | POINT BIOPHARMA GLOBAL INC | 63,169 | $488K | 0.2% | $7.65 | — | COM | 730541109 |
| S | SENTINELONE INC | 18,753 | $479K | 0.2% | $28.06 | -6.5% | CL A | 81730H109 |
| PLRX | PLIANT THERAPEUTICS INC | 22,697 | $474K | 0.2% | $19.13 | 0.0% | COM | 729139105 |
| — | KELLOGG CO | 6,783 | $473K | 0.2% | $58.92 | +3.8% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 4,187 | $471K | 0.2% | $114.32 | 0.0% | COM | 494368103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,070 | $469K | 0.2% | $86.77 | 0.0% | COM | 22410J106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 70,639 | $467K | 0.2% | $6.17 | 0.0% | CL A | 98956A105 |
| WELL | WELLTOWER INC | 7,099 | $457K | 0.2% | $79.85 | -10.0% | COM | 95040Q104 |
| FXI | ISHARES TR | 17,335 | $448K | 0.2% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| IRT | INDEPENDENCE RLTY TR INC | 26,120 | $437K | 0.2% | $16.73 | — | COM | 45378A106 |
| EQIX | EQUINIX INC | 736 | $419K | 0.1% | $609.45 | 0.0% | COM | 29444U700 |
| ORIC | ORIC PHARMACEUTICALS INC | 130,541 | $418K | 0.1% | $4.00 | +0.2% | COM | 68622P109 |
| INTC | INTEL CORP | 16,099 | $415K | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 5,688 | $405K | 0.1% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| NESR | NATIONAL ENERGY SERVICES REU | 67,586 | $401K | 0.1% | $6.34 | — | SHS | G6375R107 |
| SR | SPIRE INC | 6,422 | $400K | 0.1% | $74.43 | — | COM | 84857L101 |
| HUM | HUMANA INC | 823 | $399K | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| ARTNA | ARTESIAN RES CORP | 8,195 | $394K | 0.1% | $34.15 | +39.5% | CL A | 043113208 |
| — | CHICOS FAS INC | 80,907 | $392K | 0.1% | $4.85 | — | COM | 168615102 |
| — | FIRST BANCSHARES INC MS | 12,843 | $384K | 0.1% | $29.90 | — | COM | 318916103 |
| SU | SUNCOR ENERGY INC NEW | 13,552 | $381K | 0.1% | $19.09 | +44.9% | COM | 867224107 |
| — | CTI BIOPHARMA CORP | 63,512 | $370K | 0.1% | $3.34 | — | COM | 12648L601 |
| ITW | ILLINOIS TOOL WKS INC | 2,026 | $366K | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,416 | $361K | 0.1% | $57.34 | 0.0% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 3,430 | $360K | 0.1% | $101.72 | 0.0% | COM | 74144T108 |
| ESI | ELEMENT SOLUTIONS INC | 21,442 | $349K | 0.1% | $17.77 | 0.0% | COM | 28618M106 |
| ALT | ALTIMMUNE INC | 26,818 | $342K | 0.1% | $6.32 | +133.7% | COM NEW | 02155H200 |
| BBY | BEST BUY INC | 5,220 | $331K | 0.1% | $62.78 | 0.0% | COM | 086516101 |
| EXC | EXELON CORP | 8,466 | $317K | 0.1% | $39.06 | 0.0% | COM | 30161N101 |
| WMT | WALMART INC | 2,433 | $316K | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| KRG | KITE RLTY GROUP TR | 18,227 | $314K | 0.1% | $17.23 | — | COM NEW | 49803T300 |
| UFCS | UNITED FIRE GROUP INC | 10,864 | $312K | 0.1% | $30.86 | 0.0% | COM | 910340108 |
| — | SILK RD MED INC | 6,928 | $312K | 0.1% | $45.03 | — | COM | 82710M100 |
| WFC | WELLS FARGO CO NEW | 7,708 | $310K | 0.1% | $39.37 | 0.0% | COM | 949746101 |
| VCYT | VERACYTE INC | 18,126 | $301K | 0.1% | $22.50 | 0.0% | COM | 92337F107 |
| YORW | YORK WTR CO | 7,744 | $298K | 0.1% | $43.03 | -8.1% | COM | 987184108 |
| — | LINDE PLC | 1,082 | $292K | 0.1% | $269.87 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 772 | $292K | 0.1% | $95.32 | -5.5% | COM | 81762P102 |
| INTU | INTUIT | 744 | $288K | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| O | REALTY INCOME CORP | 4,936 | $287K | 0.1% | $57.30 | 0.0% | COM | 756109104 |
| INVH | INVITATION HOMES INC | 8,380 | $283K | 0.1% | $33.60 | -2.2% | COM | 46187W107 |
| CVS | CVS HEALTH CORP | 2,873 | $274K | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| AN | AUTONATION INC | 2,552 | $260K | 0.1% | $117.35 | 0.0% | COM | 05329W102 |
| HP | HELMERICH & PAYNE INC | 6,874 | $254K | 0.1% | $42.07 | 0.0% | COM | 423452101 |
| NI | NISOURCE INC | 10,091 | $254K | 0.1% | $25.55 | +3.1% | COM | 65473P105 |
| — | MASONITE INTL CORP | 3,466 | $247K | 0.1% | $76.82 | — | COM | 575385109 |
| MAR | MARRIOTT INTL INC NEW | 1,755 | $246K | 0.1% | $147.72 | 0.0% | CL A | 571903202 |
| BOOT | BOOT BARN HLDGS INC | 4,106 | $240K | 0.1% | $67.02 | 0.0% | COM | 099406100 |
| — | POSHMARK INC | 15,094 | $237K | 0.1% | $15.70 | — | COM CL A | 73739W104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 29,791 | $236K | 0.1% | $13.46 | -31.0% | COM NEW | 30233G209 |
| SGI | TEMPUR SEALY INTL INC | 9,714 | $234K | 0.1% | $25.91 | 0.0% | COM | 88023U101 |
| CTRE | CARETRUST REIT INC | 12,771 | $231K | 0.1% | $18.09 | — | COM | 14174T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,741 | $227K | 0.1% | $145.46 | -3.8% | COM | 030420103 |
| HRL | HORMEL FOODS CORP | 4,821 | $219K | 0.1% | $43.24 | 0.0% | COM | 440452100 |
| CLYM | ELIEM THERAPEUTICS INC | 67,074 | $217K | 0.1% | $3.79 | -15.9% | COM | 28658R106 |
| CAG | CONAGRA BRANDS INC | 6,611 | $216K | 0.1% | $29.05 | 0.0% | COM | 205887102 |
| — | MATTERPORT INC | 56,494 | $214K | 0.1% | $3.65 | — | COM CL A | 577096100 |
| FOSL | FOSSIL GROUP INC | 61,288 | $210K | 0.1% | $8.24 | -37.7% | COM | 34988V106 |
| CDXS | CODEXIS INC | 34,370 | $208K | 0.1% | $18.82 | -57.3% | COM | 192005106 |
| JLL | JONES LANG LASALLE INC | 1,371 | $207K | 0.1% | $174.25 | 0.0% | COM | 48020Q107 |
| OTTR | OTTER TAIL CORP | 3,330 | $205K | 0.1% | $57.93 | +14.1% | COM | 689648103 |
| AI | C3 AI INC | 16,332 | $204K | 0.1% | $18.22 | -1.5% | CL A | 12468P104 |
| YETI | YETI HLDGS INC | 7,126 | $203K | 0.1% | $41.68 | 0.0% | COM | 98585X104 |
| IBP | INSTALLED BLDG PRODS INC | 2,477 | $201K | 0.1% | $87.54 | 0.0% | COM | 45780R101 |
| XOP | SPDR SER TR | 1,612 | $201K | 0.1% | $124.69 | — | S&P OILGAS EXP | 78468R556 |
| CI | CIGNA CORP NEW | 723 | $201K | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| SNDA | SONIDA SENIOR LIVING INC | 11,938 | $194K | 0.1% | $31.36 | -37.6% | COM | 140475203 |
| — | VIVINT SMART HOME INC | 29,360 | $193K | 0.1% | $8.35 | — | COM CL A | 928542109 |
| MGTX | MEIRAGTX HLDGS PLC | 20,947 | $176K | 0.1% | $8.82 | 0.0% | COM | G59665102 |
| — | RITE AID CORP | 35,081 | $174K | 0.1% | $4.96 | — | COM | 767754872 |
| — | APOLLO ENDOSURGERY INC | 30,783 | $170K | 0.1% | $6.54 | — | COM | 03767D108 |
| — | MERSANA THERAPEUTICS INC | 25,104 | $170K | 0.1% | $6.77 | — | COM | 59045L106 |
| AM | ANTERO MIDSTREAM CORP | 18,261 | $168K | 0.1% | $7.77 | 0.0% | COM | 03676B102 |
| MGNX | MACROGENICS INC | 46,048 | $159K | 0.1% | $3.83 | 0.0% | COM | 556099109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,198 | $137K | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| BB | BLACKBERRY LTD | 28,199 | $133K | 0.0% | $10.48 | -42.9% | COM | 09228F103 |
| — | FOCUS UNVL INC | 13,144 | $123K | 0.0% | $9.36 | — | COM | 34417J104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,052 | $122K | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 12,601 | $119K | 0.0% | $9.44 | — | COM CL A | 750481103 |
| — | CERBERUS CYBER SENTINEL CORP | 39,056 | $115K | 0.0% | $2.94 | — | COM | 15672X102 |
| ZDGE | ZEDGE INC | 44,789 | $106K | 0.0% | $7.04 | -59.3% | CL B | 98923T104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,218 | $105K | 0.0% | $4.73 | — | COM | 92766K106 |
| OII | OCEANEERING INTL INC | 13,111 | $104K | 0.0% | $9.40 | 0.0% | COM | 675232102 |
| BRCC | BRC INC | 13,289 | $103K | 0.0% | $9.05 | 0.0% | COM CL A | 05601U105 |
| — | DESKTOP METAL INC | 39,421 | $102K | 0.0% | $2.59 | — | COM CL A | 25058X105 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,476 | $98,000 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| VUZI | VUZIX CORP | 16,421 | $95,000 | 0.0% | $7.71 | 0.0% | COM NEW | 92921W300 |
| AUR | AURORA INNOVATION INC | 42,471 | $94,000 | 0.0% | $2.47 | 0.0% | CLASS A COM | 051774107 |
| GPGI | COMPOSECURE INC | 18,499 | $93,000 | 0.0% | $4.69 | 0.0% | COM CL A | 20459V105 |
| STXS | STEREOTAXIS INC | 49,272 | $89,000 | 0.0% | $2.99 | -28.3% | COM NEW | 85916J409 |
| ZVRA | KEMPHARM INC | 14,080 | $88,000 | 0.0% | $5.66 | 0.0% | COM NEW | 488445206 |
| IONQ | IONQ INC | 17,205 | $87,000 | 0.0% | $7.08 | -21.6% | COM | 46222L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,731 | $84,000 | 0.0% | $6.27 | 0.0% | COM | 184499101 |
| — | KIMBALL INTL INC | 13,326 | $84,000 | 0.0% | $8.29 | — | CL B | 494274103 |
| KOS | KOSMOS ENERGY LTD | 15,997 | $83,000 | 0.0% | $6.06 | 0.0% | COM | 500688106 |
| — | 374WATER INC | 28,289 | $80,000 | 0.0% | $2.83 | — | COM | 88583P104 |
| — | SARCOS TECHN AND ROBOTICS CO | 36,044 | $80,000 | 0.0% | $2.22 | — | COM | 80359A106 |
| — | PROTERRA INC | 15,545 | $77,000 | 0.0% | $4.95 | — | COM | 74374T109 |
| TTCFQ | TATTOOED CHEF INC | 15,216 | $76,000 | 0.0% | $6.46 | 0.0% | COM CL A | 87663X102 |
| — | CHECKPOINT THERAPEUTICS INC | 68,734 | $71,000 | 0.0% | $1.03 | — | COM | 162828107 |
| — | VELO3D INC | 17,134 | $68,000 | 0.0% | $3.97 | — | COMMON STOCK | 92259N104 |
| — | IMMUNOGEN INC | 12,929 | $62,000 | 0.0% | $4.80 | — | COM | 45253H101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,830 | $62,000 | 0.0% | $4.06 | 0.0% | COM | 00973N102 |
| GRWG | GROWGENERATION CORP | 15,947 | $56,000 | 0.0% | $4.62 | 0.0% | COM | 39986L109 |
| — | AEVA TECHNOLOGIES INC | 29,217 | $55,000 | 0.0% | $1.88 | — | COM | 00835Q103 |
| — | INSEEGO CORP | 26,231 | $54,000 | 0.0% | $1.89 | — | COM | 45782B104 |
| BARK | BARK INC | 29,232 | $53,000 | 0.0% | $1.85 | 0.0% | COM | 68622E104 |
| ONDS | ONDAS HLDGS INC | 11,826 | $44,000 | 0.0% | $4.71 | 0.0% | COM NEW | 68236H204 |
| VXRT | VAXART INC | 17,757 | $39,000 | 0.0% | $3.45 | 0.0% | COM NEW | 92243A200 |
| — | AMYRIS INC | 12,735 | $37,000 | 0.0% | $2.91 | — | COM NEW | 03236M200 |
| SOUN | SOUNDHOUND AI INC | 10,612 | $35,000 | 0.0% | $3.35 | 0.0% | CLASS A COM | 836100107 |
| — | DANIMER SCIENTIFIC INC | 11,619 | $34,000 | 0.0% | $2.93 | — | COM CL A | 236272100 |
| POWW | AMMO INC | 10,957 | $32,000 | 0.0% | $4.27 | 0.0% | COM | 00175J107 |
| CRDF | CARDIFF ONCOLOGY INC | 18,298 | $28,000 | 0.0% | $3.54 | -32.0% | COM | 14147L108 |
| GEVO | GEVO INC | 11,680 | $27,000 | 0.0% | $2.79 | 0.0% | COM PAR | 374396406 |
| QUBT | QUANTUM COMPUTING INC | 10,652 | $27,000 | 0.0% | $3.01 | 0.0% | COM | 74766W108 |
| — | OFFERPAD SOLUTIONS INC | 22,608 | $27,000 | 0.0% | $1.19 | — | COM CL A | 67623L109 |
| — | TELLURIAN INC NEW | 10,015 | $24,000 | 0.0% | $2.40 | — | COM | 87968A104 |
| — | ELOXX PHARMACEUTICALS INC | 144,116 | $24,000 | 0.0% | $0.60 | — | COM | 29014R103 |
| PRQR | PROQR THRAPEUTICS N V | 28,821 | $21,000 | 0.0% | $3.35 | -76.0% | SHS EURO | N71542109 |
| — | GLASS HOUSES ACQUISITION COR | 231,624 | $20,000 | 0.0% | $0.11 | — | *W EXP 03/25/202 | 37714P111 |
| — | FARADAY FUTRE INTLGT ELCTR I | 27,795 | $18,000 | 0.0% | $0.65 | — | COM | 307359109 |
| — | AEYE INC | 13,792 | $15,000 | 0.0% | $1.89 | — | CL A COM | 008183105 |