CIK: 0001719087 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $135,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | 80,377 | $3,999 | 3.0% | $25.49 | +118.3% | COM | 103304101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 215,047 | $3,991 | 2.9% | $12.49 | +23.2% | SHS USD | G4863A108 |
| — | SEAGEN INC | 20,178 | $3,570 | 2.6% | $176.93 | — | COM | 81181C104 |
| MAT | MATTEL INC | 143,414 | $3,202 | 2.4% | $21.33 | +10.7% | COM | 577081102 |
| MGM | MGM RESORTS INTERNATIONAL | 110,112 | $3,188 | 2.4% | $41.48 | -13.5% | COM | 552953101 |
| — | PROSHARES TR II | 160,417 | $2,928 | 2.2% | $16.83 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | ACTIVISION BLIZZARD INC | 34,996 | $2,725 | 2.0% | $78.46 | — | COM | 00507V109 |
| PRKS | SEAWORLD ENTMT INC | 56,284 | $2,487 | 1.8% | $46.69 | +24.5% | COM | 81282V100 |
| DXCM | DEXCOM INC | 27,047 | $2,016 | 1.5% | $95.72 | -4.7% | COM | 252131107 |
| EXPE | EXPEDIA GROUP INC | 21,097 | $2,001 | 1.5% | $144.26 | -2.6% | COM NEW | 30212P303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,106 | $1,577 | 1.2% | $38.63 | +3.8% | COM | 238337109 |
| SMLR | SEMLER SCIENTIFIC INC | 54,924 | $1,548 | 1.1% | $71.60 | -50.1% | COM | 81684M104 |
| WEN | WENDYS CO | 79,619 | $1,503 | 1.1% | $19.70 | -3.8% | COM | 95058W100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 102,714 | $1,492 | 1.1% | $17.73 | -3.1% | COM | 55933J203 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 177,122 | $1,433 | 1.1% | $15.72 | -44.1% | COM | 00650F109 |
| TAP | MOLSON COORS BEVERAGE CO | 25,855 | $1,409 | 1.0% | $43.46 | +10.2% | CL B | 60871R209 |
| HROW | HARROW HEALTH INC | 188,781 | $1,374 | 1.0% | $7.73 | -12.7% | COM | 415858109 |
| WAT | WATERS CORP | 4,000 | $1,324 | 1.0% | $317.42 | 0.0% | COM | 941848103 |
| META | META PLATFORMS INC | 7,881 | $1,271 | 0.9% | $222.51 | -13.9% | CL A | 30303M102 |
| — | SHOCKWAVE MED INC | 6,510 | $1,245 | 0.9% | $207.31 | — | COM | 82489T104 |
| OVV | OVINTIV INC | 27,208 | $1,202 | 0.9% | $51.54 | 0.0% | COM | 69047Q102 |
| ELV | ELEVANCE HEALTH INC | 2,446 | $1,180 | 0.9% | $469.47 | 0.0% | COM | 036752103 |
| — | QIAGEN NV | 25,005 | $1,180 | 0.9% | $47.19 | — | SHS NEW | N72482123 |
| SILC | SILICOM LTD | 32,727 | $1,101 | 0.8% | $41.15 | -13.4% | ORD | M84116108 |
| PZZA | PAPA JOHNS INTL INC | 13,089 | $1,093 | 0.8% | $67.86 | +16.9% | COM | 698813102 |
| PRGO | PERRIGO CO PLC | 24,233 | $983 | 0.7% | $37.78 | -1.7% | SHS | G97822103 |
| — | ARCH RESOURCES INC | 6,663 | $953 | 0.7% | $79.00 | — | CL A | 03940R107 |
| — | PS BUSINESS PKS INC CALIF | 5,000 | $936 | 0.7% | $187.20 | — | COM | 69360J107 |
| — | LHC GROUP INC | 6,000 | $934 | 0.7% | $160.97 | — | COM | 50187A107 |
| — | ABIOMED INC | 3,700 | $916 | 0.7% | $247.57 | — | COM | 003654100 |
| TXRH | TEXAS ROADHOUSE INC | 12,478 | $913 | 0.7% | $73.66 | 0.0% | COM | 882681109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,437 | $897 | 0.7% | $103.52 | 0.0% | COM | 28176E108 |
| — | HOSTESS BRANDS INC | 41,667 | $884 | 0.7% | $14.03 | — | CL A | 44109J106 |
| — | MANTECH INTERNATIONAL CORP | 9,000 | $859 | 0.6% | $90.72 | — | CL A | 564563104 |
| — | BLACK KNIGHT INC | 13,000 | $850 | 0.6% | $65.38 | — | COM | 09215C105 |
| TPB | TURNING PT BRANDS INC | 31,145 | $845 | 0.6% | $36.26 | -19.2% | COM | 90041L105 |
| — | AXONICS INC | 14,763 | $837 | 0.6% | $56.70 | — | COM | 05465P101 |
| — | ALLEGHANY CORP MD | 1,000 | $833 | 0.6% | $833.00 | — | COM | 017175100 |
| — | AGRIFY CORP | 403,173 | $794 | 0.6% | $5.49 | — | COM | 00853E107 |
| — | FLAGSTAR BANCORP INC | 21,341 | $757 | 0.6% | $42.24 | — | COM PAR .001 | 337930705 |
| — | CHANGE HEALTHCARE INC | 32,491 | $749 | 0.6% | $21.90 | — | COM | 15912K100 |
| GH | GUARDANT HEALTH INC | 18,554 | $748 | 0.6% | $49.55 | 0.0% | COM | 40131M109 |
| QDEL | QUIDELORTHO CORP | 7,577 | $736 | 0.5% | $101.94 | 0.0% | COM | 219798105 |
| TGNA | TEGNA INC | 35,000 | $734 | 0.5% | $21.01 | +3.1% | COM | 87901J105 |
| — | FORTRESS TRANS INFRST INVS L | 43,289 | $715 | 0.5% | $23.09 | — | CL A COM SHS | 34960P101 |
| — | CDK GLOBAL INC | 13,000 | $712 | 0.5% | $50.28 | — | COM | 12508E101 |
| JILL | J JILL INC | 38,558 | $705 | 0.5% | $16.33 | +1.6% | COM | 46620W201 |
| CHWY | CHEWY INC | 19,949 | $693 | 0.5% | $32.07 | 0.0% | CL A | 16679L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,130 | $680 | 0.5% | $75.03 | — | SPONSORED ADR | 82706C108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 16,367 | $665 | 0.5% | $45.60 | — | COM | 88087E100 |
| OPRX | OPTIMIZERX CORP | 24,214 | $663 | 0.5% | $29.63 | 0.0% | COM NEW | 68401U204 |
| CI | CIGNA CORP NEW | 2,498 | $658 | 0.5% | $241.40 | 0.0% | COM | 125523100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 63,770 | $655 | 0.5% | $14.13 | — | SPON ADR RP 10 | 21240E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 552 | $634 | 0.5% | $1256.37 | 0.0% | COM | 592688105 |
| BWMX | BETTERWARE DE MXC S A B DE C | 73,289 | $633 | 0.5% | $18.67 | -42.9% | SHS NEW | P1666E105 |
| SMTI | SANARA MEDTECH INC | 30,328 | $633 | 0.5% | $32.26 | -27.8% | COM | 79957L100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,717 | $630 | 0.5% | $30.58 | +5.8% | COM | 205306103 |
| — | SAGE THERAPEUTICS INC | 19,393 | $626 | 0.5% | $32.28 | — | COM | 78667J108 |
| EPAM | EPAM SYS INC | 2,115 | $623 | 0.5% | $368.93 | -17.2% | COM | 29414B104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,315 | $615 | 0.5% | $29.94 | +18.7% | COM | 00402L107 |
| — | CHIMERIX INC | 291,611 | $607 | 0.4% | $5.92 | — | COM | 16934W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $598 | 0.4% | $568.16 | -4.1% | COM | 883556102 |
| — | CITRIX SYS INC | 6,120 | $595 | 0.4% | $100.15 | — | COM | 177376100 |
| ROG | ROGERS CORP | 2,225 | $583 | 0.4% | $272.12 | -2.3% | COM | 775133101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 35,290 | $583 | 0.4% | $22.05 | 0.0% | COM CL A | Y27183600 |
| — | ATOTECH LTD | 29,982 | $580 | 0.4% | $23.68 | — | COM | G0625A105 |
| — | ETF MANAGERS TR | 60,408 | $574 | 0.4% | $11.32 | — | PRIME JUNIR SLVR | 26924G102 |
| FHN | FIRST HORIZON CORPORATION | 26,223 | $573 | 0.4% | $18.39 | +7.2% | COM | 320517105 |
| — | EARTHSTONE ENERGY INC | 41,990 | $573 | 0.4% | $11.47 | — | CL A | 27032D304 |
| APD | AIR PRODS & CHEMS INC | 2,354 | $566 | 0.4% | $220.88 | 0.0% | COM | 009158106 |
| — | HEALTHCARE TR AMER INC | 20,000 | $558 | 0.4% | $31.33 | — | CL A NEW | 42225P501 |
| — | NIELSEN HLDGS PLC | 23,978 | $557 | 0.4% | $26.96 | — | SHS EUR | G6518L108 |
| — | ZENDESK INC | 7,500 | $556 | 0.4% | $94.01 | — | COM | 98936J101 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,546 | $551 | 0.4% | $64.47 | — | COM | 024835100 |
| — | SUPER MICRO COMPUTER INC | 13,498 | $545 | 0.4% | $40.38 | — | COM | 86800U104 |
| — | NATUS MED INC DEL | 16,520 | $541 | 0.4% | $32.75 | — | COM | 639050103 |
| RRR | RED ROCK RESORTS INC | 15,974 | $533 | 0.4% | $47.69 | -16.2% | CL A | 75700L108 |
| ASTL | ALGOMA STL GROUP INC | 59,056 | $530 | 0.4% | $9.75 | -10.1% | COM | 015658107 |
| — | CELESTICA INC | 54,518 | $530 | 0.4% | $8.52 | — | SUB VTG SHS | 15101Q108 |
| CROX | CROCS INC | 10,815 | $526 | 0.4% | $60.70 | 0.0% | COM | 227046109 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,756 | $520 | 0.4% | $62.71 | -8.4% | COM | 74934Q108 |
| TT | TRANE TECHNOLOGIES PLC | 4,005 | $520 | 0.4% | $132.26 | 0.0% | SHS | G8994E103 |
| GSM | FERROGLOBE PLC | 86,742 | $515 | 0.4% | $5.56 | +23.2% | SHS | G33856108 |
| — | VMWARE INC | 4,507 | $514 | 0.4% | $114.04 | — | CL A COM | 928563402 |
| CIVI | CIVITAS RESOURCES INC | 9,585 | $501 | 0.4% | $40.06 | +17.1% | COM NEW | 17888H103 |
| EQH | EQUITABLE HLDGS INC | 19,102 | $498 | 0.4% | $26.41 | 0.0% | COM | 29452E101 |
| — | SOUTH JERSEY INDS INC | 14,485 | $495 | 0.4% | $34.50 | — | COM | 838518108 |
| PRSU | VIAD CORP | 17,632 | $487 | 0.4% | $33.60 | -7.6% | COM | 92552R406 |
| — | ARGO GROUP INTL HLDGS LTD | 13,200 | $487 | 0.4% | $36.89 | — | COM | G0464B107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,701 | $483 | 0.4% | $62.72 | — | COM | 78781P105 |
| FC | FRANKLIN COVEY CO | 10,385 | $480 | 0.4% | $39.75 | 0.0% | COM | 353469109 |
| — | EBIX INC | 28,376 | $480 | 0.4% | $27.47 | — | COM NEW | 278715206 |
| GDXJ | VANECK ETF TRUST | 14,972 | $479 | 0.4% | $42.20 | — | JUNIOR GOLD MINE | 92189F791 |
| TREX | TREX CO INC | 8,727 | $475 | 0.4% | $60.33 | 0.0% | COM | 89531P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,200 | $471 | 0.3% | $43.89 | +8.5% | SHS NEW | M87915274 |
| — | SWITCH INC | 14,000 | $469 | 0.3% | $33.50 | — | CL A | 87105L104 |
| BUR | BURFORD CAP LTD | 47,574 | $466 | 0.3% | $8.47 | 0.0% | ORD SHS | G17977110 |
| DKNG | DRAFTKINGS INC NEW | 39,242 | $458 | 0.3% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | MONEYGRAM INTL INC | 45,328 | $453 | 0.3% | $10.56 | — | COM NEW | 60935Y208 |
| CAH | CARDINAL HEALTH INC | 8,641 | $452 | 0.3% | $52.64 | 0.0% | COM | 14149Y108 |
| — | TWITTER INC | 12,102 | $452 | 0.3% | $43.13 | — | COM | 90184L102 |
| — | CUTERA INC | 12,065 | $452 | 0.3% | $37.46 | — | COM | 232109108 |
| EAT | BRINKER INTL INC | 20,411 | $450 | 0.3% | $34.55 | -8.6% | COM | 109641100 |
| — | MERITOR INC | 12,258 | $445 | 0.3% | $35.54 | — | COM | 59001K100 |
| BCO | BRINKS CO | 7,320 | $444 | 0.3% | $57.64 | 0.0% | COM | 109696104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 76,629 | $441 | 0.3% | $13.38 | — | ADR | 585464100 |
| KSS | KOHLS CORP | 12,325 | $440 | 0.3% | $49.02 | 0.0% | COM | 500255104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,325 | $437 | 0.3% | $21.11 | 0.0% | COM | 388689101 |
| IS5EUR | IRONSOURCE LTD | 183,515 | $437 | 0.3% | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 64,891 | $424 | 0.3% | $2.97 | +148.0% | COM | 03212B103 |
| RH | RH | 1,992 | $423 | 0.3% | $445.36 | -33.4% | COM | 74967X103 |
| AMBP | ARDAGH METAL PACKAGING S A | 68,627 | $419 | 0.3% | $4.65 | 0.0% | SHS | L02235106 |
| MATW | MATTHEWS INTL CORP | 14,530 | $417 | 0.3% | $26.87 | 0.0% | CL A | 577128101 |
| — | COVETRUS INC | 20,000 | $415 | 0.3% | $20.75 | — | COM | 22304C100 |
| ZTS | ZOETIS INC | 2,402 | $413 | 0.3% | $166.76 | 0.0% | CL A | 98978V103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,539 | $409 | 0.3% | $26.54 | — | COM CL A | 09627J102 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,030 | $408 | 0.3% | $31.36 | — | COM | 36164Y101 |
| — | PLANTRONICS INC NEW | 10,233 | $406 | 0.3% | $39.40 | — | COM | 727493108 |
| POLWQ | 1847 GOEDEKER INC | 1,558,532 | $405 | 0.3% | $0.78 | — | *W EXP 06/02/202 | 28252C117 |
| — | CORNERSTONE BLDG BRANDS INC | 16,377 | $401 | 0.3% | $24.32 | — | COM | 21925D109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,417 | $400 | 0.3% | $62.85 | 0.0% | COM | 05550J101 |
| LQDA | LIQUIDIA CORPORATION | 90,509 | $395 | 0.3% | $6.03 | -14.4% | COM NEW | 53635D202 |
| — | MANDIANT INC | 17,999 | $393 | 0.3% | $22.09 | — | COM | 562662106 |
| AR | ANTERO RESOURCES CORP | 12,612 | $387 | 0.3% | $36.58 | 0.0% | COM | 03674X106 |
| BA | BOEING CO | 2,787 | $381 | 0.3% | $147.52 | 0.0% | COM | 097023105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 30,000 | $377 | 0.3% | $12.57 | — | SHS | M8893U102 |
| — | NEOPHOTONICS CORP | 23,637 | $372 | 0.3% | $15.41 | — | COM | 64051T100 |
| AOS | SMITH A O CORP | 6,811 | $372 | 0.3% | $56.14 | 0.0% | COM | 831865209 |
| BLMN | BLOOMIN BRANDS INC | 22,155 | $368 | 0.3% | $19.47 | -11.2% | COM | 094235108 |
| TWST | TWIST BIOSCIENCE CORP | 10,519 | $368 | 0.3% | $35.42 | 0.0% | COM | 90184D100 |
| GTN | GRAY TELEVISION INC | 21,679 | $366 | 0.3% | $21.37 | -9.1% | COM | 389375106 |
| — | BARNES & NOBLE ED INC | 122,726 | $360 | 0.3% | $6.72 | — | COM | 06777U101 |
| TTEK | TETRA TECH INC NEW | 2,640 | $360 | 0.3% | $27.42 | 0.0% | COM | 88162G103 |
| CAR | AVIS BUDGET GROUP | 2,444 | $359 | 0.3% | $194.65 | +7.1% | COM | 053774105 |
| PCAR | PACCAR INC | 4,308 | $355 | 0.3% | $48.56 | 0.0% | COM | 693718108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,499 | $354 | 0.3% | $19.62 | 0.0% | COM | 03969T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,554 | $351 | 0.3% | $1.64 | +168.2% | COM | 88162F105 |
| JBL | JABIL INC | 6,785 | $347 | 0.3% | $57.29 | 0.0% | COM | 466313103 |
| NESR | NATIONAL ENERGY SERVICES REU | 51,000 | $346 | 0.3% | $8.39 | — | SHS | G6375R107 |
| — | SHYFT GROUP INC | 18,521 | $344 | 0.3% | $18.57 | — | COM | 825698103 |
| URA | GLOBAL X FDS | 18,523 | $344 | 0.3% | $26.14 | — | GLOBAL X URANIUM | 37954Y871 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,389 | $340 | 0.3% | $46.18 | 0.0% | COM | 71377A103 |
| NBP | I MAB | 30,012 | $339 | 0.3% | $11.30 | — | SPONSORED ADS | 44975P103 |
| — | NEOGAMES S A | 24,879 | $334 | 0.2% | $14.98 | — | SHS | L6673X107 |
| URNM | SPROTT FDS TR | 5,832 | $333 | 0.2% | $57.10 | — | URANIUM MINERS E | 85208P303 |
| EXE | CHESAPEAKE ENERGY CORP | 4,099 | $332 | 0.2% | $75.97 | 0.0% | COM | 165167735 |
| EA | ELECTRONIC ARTS INC | 2,705 | $329 | 0.2% | $127.37 | -1.9% | COM | 285512109 |
| KBR | KBR INC | 6,658 | $322 | 0.2% | $47.46 | 0.0% | COM | 48242W106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,426 | $321 | 0.2% | $112.76 | 0.0% | SHS | L8681T102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,197 | $320 | 0.2% | $145.65 | — | COM | G11196105 |
| — | BURNING ROCK BIOTECH LTD | 110,006 | $320 | 0.2% | $2.91 | — | SPONSORED ADS | 12233L107 |
| LNTH | LANTHEUS HLDGS INC | 4,799 | $317 | 0.2% | $37.52 | +68.0% | COM | 516544103 |
| EGP | EASTGROUP PPTYS INC | 2,046 | $316 | 0.2% | $154.45 | — | COM | 277276101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,538 | $309 | 0.2% | $35.40 | 0.0% | COM CL A | 971378104 |
| NFLX | NETFLIX INC | 1,742 | $305 | 0.2% | $22.17 | 0.0% | COM | 64110L106 |
| FLEX | FLEX LTD | 20,825 | $301 | 0.2% | $12.39 | 0.0% | ORD | Y2573F102 |
| — | SOUTHWESTERN ENERGY CO | 47,847 | $299 | 0.2% | $6.25 | — | COM | 845467109 |
| — | SPIRIT AIRLS INC | 12,491 | $298 | 0.2% | $21.84 | — | COM | 848577102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,000 | $291 | 0.2% | $48.50 | — | COM | 518415104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,665 | $290 | 0.2% | $6.69 | 0.0% | CL A | 75629V104 |
| — | STARTEK INC | 100,015 | $289 | 0.2% | $2.89 | — | COM | 85569C107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,373 | $287 | 0.2% | $83.66 | -5.9% | COM | 98311A105 |
| BTU | PEABODY ENGR CORP | 13,269 | $283 | 0.2% | $23.60 | 0.0% | COM | 704551100 |
| — | 1847 GOEDEKER INC | 229,283 | $280 | 0.2% | $2.07 | — | COM | 28252C109 |
| DOLE | DOLE PLC | 32,972 | $279 | 0.2% | $11.55 | -12.7% | ORD SHS | G27907107 |
| FLNC | FLUENCE ENERGY INC | 29,453 | $279 | 0.2% | $9.73 | 0.0% | COM CL A | 34379V103 |
| — | II-VI INC | 5,439 | $277 | 0.2% | $50.93 | — | COM | 902104108 |
| M | MACYS INC | 15,057 | $276 | 0.2% | $22.62 | 0.0% | COM | 55616P104 |
| — | TELLURIAN INC NEW | 92,348 | $275 | 0.2% | $2.98 | — | COM | 87968A104 |
| EMR | EMERSON ELEC CO | 3,443 | $274 | 0.2% | $81.88 | 0.0% | COM | 291011104 |
| — | PDC ENERGY INC | 4,418 | $272 | 0.2% | $61.57 | — | COM | 69327R101 |
| LII | LENNOX INTL INC | 1,318 | $272 | 0.2% | $209.30 | 0.0% | COM | 526107107 |
| PCG | PG&E CORP | 27,096 | $270 | 0.2% | $11.63 | 0.0% | COM | 69331C108 |
| — | VERTEX ENERGY INC | 25,546 | $269 | 0.2% | $10.53 | — | COM | 92534K107 |
| GPN | GLOBAL PMTS INC | 2,421 | $268 | 0.2% | $142.78 | -14.5% | COM | 37940X102 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,156 | $263 | 0.2% | $35.12 | +2.3% | COM | 00181T107 |
| — | TENNECO INC | 15,300 | $263 | 0.2% | $18.25 | — | CL A VTG COM STK | 880349105 |
| DLAPQ | DELTA APPAREL INC | 9,151 | $260 | 0.2% | $29.38 | 0.0% | COM | 247368103 |
| ROKU | ROKU INC | 3,121 | $256 | 0.2% | $96.89 | 0.0% | COM CL A | 77543R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,540 | $251 | 0.2% | $130.65 | +12.9% | CL A | 65336K103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 9,150 | $249 | 0.2% | $29.19 | 0.0% | COM | 98983L108 |
| MELI | MERCADOLIBRE INC | 389 | $248 | 0.2% | $871.74 | 0.0% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 5,865 | $247 | 0.2% | $45.34 | 0.0% | COM | 45687V106 |
| — | WIDEOPENWEST INC | 13,500 | $246 | 0.2% | $18.22 | — | COM | 96758W101 |
| — | WHITING PETE CORP NEW | 3,601 | $245 | 0.2% | $68.04 | — | COM NEW | 966387508 |
| — | HEMISPHERE MEDIA GROUP INC | 31,104 | $237 | 0.2% | $7.62 | — | CL A | 42365Q103 |
| RXT | RACKSPACE TECHNOLOGY INC | 32,916 | $236 | 0.2% | $9.02 | 0.0% | COM | 750102105 |
| — | USA TRUCK INC | 7,500 | $236 | 0.2% | $31.47 | — | COM | 902925106 |
| — | ALTUS POWER INC | 36,776 | $232 | 0.2% | $6.31 | — | COM CL A | 02217A102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,088 | $232 | 0.2% | $32.33 | — | COM UNIT LPI | Y62267409 |
| WB | WEIBO CORP | 9,843 | $228 | 0.2% | $23.16 | — | SPONSORED ADR | 948596101 |
| RRC | RANGE RES CORP | 9,180 | $227 | 0.2% | $30.63 | 0.0% | COM | 75281A109 |
| PINS | PINTEREST INC | 12,472 | $226 | 0.2% | $27.30 | -23.4% | CL A | 72352L106 |
| — | TURNING POINT THERAPEUTICS I | 3,000 | $226 | 0.2% | $75.33 | — | COM | 90041T108 |
| NOC | NORTHROP GRUMMAN CORP | 464 | $222 | 0.2% | $432.80 | 0.0% | COM | 666807102 |
| — | LAZYDAYS HLDGS INC | 18,402 | $217 | 0.2% | $20.17 | — | COM | 52110H100 |
| WLK | WESTLAKE CORPORATION | 2,212 | $217 | 0.2% | $115.03 | 0.0% | COM | 960413102 |
| OEC | ORION ENGINEERED CARBONS S A | 13,889 | $216 | 0.2% | $16.75 | 0.0% | COM | L72967109 |
| WCC | WESCO INTL INC | 1,979 | $212 | 0.2% | $119.80 | 0.0% | COM | 95082P105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,392 | $208 | 0.2% | $10.73 | — | REG SHS | L0175J104 |
| KWEB | KRANESHARES TR | 6,364 | $208 | 0.2% | $32.68 | — | CSI CHI INTERNET | 500767306 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,022 | $201 | 0.1% | $49.98 | — | COM SHS BEN IN | 637870106 |
| LYFT | LYFT INC | 15,045 | $200 | 0.1% | $29.59 | -21.2% | CL A COM | 55087P104 |
| ELA | ENVELA CORP | 28,034 | $200 | 0.1% | $4.90 | +10.7% | COM | 29402E102 |
| APPS | DIGITAL TURBINE INC | 11,025 | $193 | 0.1% | $51.01 | -46.8% | COM NEW | 25400W102 |
| CNDT | CONDUENT INC | 44,040 | $190 | 0.1% | $5.87 | -14.4% | COM | 206787103 |
| — | VONAGE HLDGS CORP | 10,000 | $188 | 0.1% | $18.80 | — | COM | 92886T201 |
| — | CHINDATA GROUP HLDGS LTD | 23,911 | $186 | 0.1% | $7.78 | — | ADS | 16955F107 |
| — | EXTERRAN CORP | 42,593 | $183 | 0.1% | $5.45 | — | COM | 30227H106 |
| — | BLUE APRON HLDGS INC | 49,963 | $182 | 0.1% | $3.64 | — | CL A NEW | 09523Q200 |
| — | GTY TECHNOLOGY HOLDINGS INC | 27,696 | $173 | 0.1% | $6.25 | — | COM | 362409104 |
| — | CONSOLIDATED COMM HLDGS INC | 24,572 | $172 | 0.1% | $7.00 | — | COM | 209034107 |
| — | 2U INC | 16,000 | $168 | 0.1% | $10.50 | — | COM | 90214J101 |
| — | SOLO BRANDS INC | 41,500 | $168 | 0.1% | $4.05 | — | COM CL A | 83425V104 |
| — | STEEL CONNECT INC | 121,258 | $162 | 0.1% | $1.34 | — | COM | 858098106 |
| — | ZYMEWORKS INC | 30,002 | $159 | 0.1% | $5.30 | — | COM | 98985W102 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,158 | $155 | 0.1% | $17.42 | -17.7% | COM CL A | G68707101 |
| — | SYNAPTOGENIX INC | 27,721 | $144 | 0.1% | $9.10 | — | COM NEW | 87167T201 |
| — | CYCLERION THERAPEUTICS INC | 243,539 | $134 | 0.1% | $1.85 | — | COM | 23255M105 |
| TOST | TOAST INC | 10,297 | $133 | 0.1% | $16.57 | 0.0% | CL A | 888787108 |
| ALIT | ALIGHT INC | 16,387 | $111 | 0.1% | $9.40 | -16.7% | COM CL A | 01626W101 |
| — | F-STAR THERAPEUTICS INC | 17,500 | $110 | 0.1% | $6.29 | — | COM | 30315R107 |
| RSI | RUSH STREET INTERACTIVE INC | 22,259 | $104 | 0.1% | $15.36 | -61.2% | COM | 782011100 |
| SY | SO YOUNG INTERNATIONAL INC | 120,076 | $103 | 0.1% | $1.51 | — | SPONSORED ADS | 83356Q108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19,507 | $95 | 0.1% | $6.78 | 0.0% | COM | 004468500 |
| YTRA | YATRA ONLINE INC | 35,599 | $80 | 0.1% | $1.79 | 0.0% | ORD SHS | G98338109 |
| — | METROMILE INC | 87,389 | $80 | 0.1% | $1.88 | — | COM | 591697107 |
| ASTLW | ALGOMA STL GROUP INC | 35,825 | $73 | 0.1% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| — | PARAMOUNT GROUP INC | 10,000 | $72 | 0.1% | $10.90 | — | COM | 69924R108 |
| IRD | OCUPHIRE PHARMA INC | 34,356 | $66 | 0.0% | $4.01 | -43.3% | COM | 67577R102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,800 | $62 | 0.0% | $4.43 | 0.0% | COM | 00973N102 |
| — | DURECT CORP | 128,567 | $61 | 0.0% | $0.47 | — | COM | 266605104 |
| BTMD | BIOTE CORP | 15,652 | $59 | 0.0% | $7.89 | 0.0% | CLASS A COM | 090683103 |
| — | CINEDIGM CORP | 114,390 | $56 | 0.0% | $2.31 | — | COM NEW CL A | 172406209 |
| ZENV | ZENVIA INC | 26,635 | $56 | 0.0% | $8.51 | -43.8% | CLASS A COM | G9889V101 |
| PSNL | PERSONALIS INC | 15,057 | $52 | 0.0% | $5.09 | 0.0% | COM | 71535D106 |
| — | ICLICK INTERACTIVE ASIA GROU | 72,827 | $49 | 0.0% | $0.91 | — | SPONSORED ADR | 45113Y104 |
| — | GEMINI THERAPEUTICS INC | 27,563 | $47 | 0.0% | $1.71 | — | COM | 36870G105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,359 | $38 | 0.0% | $4.26 | 0.0% | COM | 42727J102 |
| — | ROIVANT SCIENCES LTD | 59,924 | $36 | 0.0% | $0.87 | — | *W EXP 09/30/202 | G76279119 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,500 | $35 | 0.0% | $4.81 | 0.0% | COM | 94724R108 |
| HNST | HONEST CO INC | 12,081 | $35 | 0.0% | $3.61 | 0.0% | COM | 438333106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $32 | 0.0% | $2.10 | 0.0% | COM | 18453H106 |
| BFLY | BUTTERFLY NETWORK INC | 10,530 | $32 | 0.0% | $3.45 | 0.0% | COM CL A | 124155102 |
| — | INOVIO PHARMACEUTICALS INC | 15,440 | $27 | 0.0% | $1.75 | — | COM NEW | 45773H201 |
| — | MARRONE BIO INNOVATIONS INC | 22,590 | $26 | 0.0% | $1.15 | — | COM | 57165B106 |
| — | DESKTOP METAL INC | 11,845 | $26 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| — | TYME TECHNOLOGIES INC | 84,457 | $24 | 0.0% | $0.31 | — | COM | 90238J103 |
| — | SKILLZ INC | 19,572 | $24 | 0.0% | $1.23 | — | COM | 83067L109 |
| ACIC | UNITED INS HLDGS CORP | 14,158 | $22 | 0.0% | $1.92 | 0.0% | COM | 910710102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,139 | $22 | 0.0% | $1.67 | — | COM NEW | 03842K200 |
| — | CANOO INC | 11,649 | $22 | 0.0% | $1.89 | — | COM CL A | 13803R102 |
| — | BRIGHT HEALTH GROUP INC | 11,732 | $21 | 0.0% | $1.79 | — | COM | 10920V107 |
| RFL | RAFAEL HLDGS INC | 11,228 | $21 | 0.0% | $1.99 | 0.0% | COM CL B | 75062E106 |
| — | AMYRIS INC | 10,875 | $20 | 0.0% | $1.84 | — | COM NEW | 03236M200 |
| — | VIRNETX HLDG CORP | 16,935 | $20 | 0.0% | $1.18 | — | COM | 92823T108 |
| — | INSEEGO CORP | 10,825 | $20 | 0.0% | $1.85 | — | COM | 45782B104 |
| — | SENSEONICS HLDGS INC | 19,000 | $20 | 0.0% | $1.05 | — | COM | 81727U105 |
| — | XL FLEET CORP | 16,199 | $19 | 0.0% | $1.17 | — | COM CL A | 9837FR100 |
| — | QUANTUM CORP | 13,301 | $19 | 0.0% | $1.43 | — | COM NEW | 747906501 |
| KOPN | KOPIN CORP | 16,669 | $19 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| — | BIONANO GENOMICS INC | 13,964 | $19 | 0.0% | $1.36 | — | COM | 09075F107 |
| — | NEWAGE INC | 83,517 | $19 | 0.0% | $0.23 | — | COM | 650194103 |
| — | VELODYNE LIDAR INC | 19,000 | $18 | 0.0% | $0.95 | — | COM | 92259F101 |
| — | SESEN BIO INC | 20,532 | $17 | 0.0% | $0.83 | — | COM | 817763105 |
| — | ROMEO POWER INC | 32,500 | $15 | 0.0% | $0.46 | — | COM | 776153108 |
| SPRO | SPERO THERAPEUTICS INC | 20,700 | $15 | 0.0% | $2.91 | 0.0% | COM | 84833T103 |
| — | NATIONAL CINEMEDIA INC | 16,800 | $15 | 0.0% | $0.89 | — | COM | 635309107 |
| — | PERSHING SQUARE TONTINE HLDG | 29,311 | $13 | 0.0% | $1.29 | — | *W EXP 07/24/202 | 71531R117 |
| — | NORTHERN STAR INVSTMNT CORP | 81,574 | $8 | 0.0% | $1.28 | — | *W EXP 01/31/202 | 66573W115 |