Location: HOUSTON, TX
CIK: 0001847772 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $139,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 61,164 | $24,749 | 17.7% | $344.78 | — | TR UNIT | 922908363 |
| QQQ | INVESCO QQQ TRUS | 43,905 | $15,295 | 10.9% | $314.69 | — | TR UNIT | 46090E103 |
| AMZN | AMAZON.COM INC | 4,605 | $15,012 | 10.7% | $165.04 | -6.4% | COM | 023135106 |
| GOOG | ALPHABET INC-C | 4,709 | $13,152 | 9.4% | $118.99 | +13.4% | COM | 02079K107 |
| ARKW | ARK NEXT GENERAT | 43,012 | $3,290 | 2.4% | $146.36 | — | TR UNIT | 00214Q401 |
| TRNS | TRANSCAT INC | 31,669 | $2,312 | 1.7% | $58.62 | +38.7% | COM | 893529107 |
| — | VINTAGE WINE EST | 211,395 | $2,184 | 1.6% | $11.05 | — | COM | 92747V106 |
| UFPT | UFP TECHNOLOGIES | 20,997 | $1,442 | 1.0% | $56.84 | +20.9% | COM | 902673102 |
| CRWD | CROWDSTRIKE HO-A | 6,350 | $1,442 | 1.0% | $155.87 | +19.6% | COM | 22788C105 |
| VTV | VANGUARD VAL ETF | 10,029 | $1,418 | 1.0% | $141.62 | — | TR UNIT | 922908744 |
| META | META PLATFORMS-A | 5,637 | $1,253 | 0.9% | $263.62 | -5.9% | COM | 30303M102 |
| — | HERITAGE-CRYSTAL | 37,478 | $1,023 | 0.7% | $28.29 | — | COM | 42726M106 |
| MSFT | MICROSOFT CORP | 3,159 | $974 | 0.7% | $215.74 | +35.1% | COM | 594918104 |
| NSSC | NAPCO SECURITY | 45,656 | $799 | 0.6% | $14.92 | +34.3% | COM | 630402105 |
| SGC | SUPERIOR GROUP O | 48,200 | $766 | 0.5% | $23.90 | -16.9% | COM | 868358102 |
| ALNT | ALLIED MOTION TE | 30,690 | $747 | 0.5% | $33.85 | +1.8% | COM | 019330109 |
| MCFT | MASTERCRAFT BOAT | 30,712 | $739 | 0.5% | $23.10 | +15.0% | COM | 57637H103 |
| ISRG | INTUITIVE SURGIC | 2,400 | $724 | 0.5% | $307.32 | -4.9% | COM | 46120E602 |
| HLLY | HOLLEY INC | 66,265 | $698 | 0.5% | $12.10 | +6.0% | COM | 43538H103 |
| ASML | ASML HOLDING-NY | 1,000 | $668 | 0.5% | $488.00 | — | SPON ADR | N07059210 |
| WTI | W&T OFFSHORE INC | 134,803 | $642 | 0.5% | $4.41 | 0.0% | COM | 92922P106 |
| NOW | SERVICENOW INC | 1,150 | $640 | 0.5% | $103.99 | +7.8% | COM | 81762P102 |
| IDXX | IDEXX LABS | 1,000 | $547 | 0.4% | $501.01 | +5.0% | COM | 45168D104 |
| NVDA | NVIDIA CORP | 2,000 | $546 | 0.4% | $15.34 | +63.1% | COM | 67066G104 |
| ASIX | ADVANSIX INC | 11,929 | $531 | 0.4% | $40.88 | 0.0% | COM | 00773T101 |
| INVA | INNOVIVA INC | 28,558 | $487 | 0.3% | $17.86 | 0.0% | COM | 45781M101 |
| ADUS | ADDUS HOMECARE | 5,678 | $479 | 0.3% | $93.74 | -14.2% | COM | 006739106 |
| CTLP | CANTALOUPE INC | 86,602 | $474 | 0.3% | $11.58 | -34.5% | COM | 138103106 |
| HAFC | HANMI FINL CORP | 20,345 | $471 | 0.3% | $25.78 | 0.0% | COM | 410495204 |
| STRL | STERLING CONSTRU | 20,398 | $467 | 0.3% | $27.95 | 0.0% | COM | 859241101 |
| ROAD | CONSTRUCTION P-A | 17,583 | $454 | 0.3% | $25.82 | +2.2% | COM | 21044C107 |
| — | OWLET INC | 120,367 | $449 | 0.3% | $2.81 | — | COM | 69120X107 |
| ETD | ETHAN ALLEN | 18,083 | $429 | 0.3% | $19.65 | 0.0% | COM | 297602104 |
| TTD | TRADE DESK INC-A | 6,000 | $416 | 0.3% | $80.75 | -10.6% | COM | 88339J105 |
| — | SPARTANNASH CO | 12,061 | $413 | 0.3% | $34.24 | — | COM | 847215100 |
| ZS | ZSCALER INC | 1,700 | $410 | 0.3% | $159.02 | +54.5% | COM | 98980G102 |
| — | LAKELAND BANCORP | 26,562 | $399 | 0.3% | $15.02 | — | COM | 511637100 |
| DFH | DREAM FINDERS-A | 22,822 | $396 | 0.3% | $24.78 | -22.4% | COM | 26154D100 |
| SRI | STONERIDGE INC | 19,821 | $391 | 0.3% | $30.35 | -39.4% | COM | 86183P102 |
| DINO | HF SINCLAIR CORP | 10,230 | $389 | 0.3% | $30.32 | 0.0% | COM | 403949100 |
| PRIM | PRIMORIS SERVICE | 16,603 | $385 | 0.3% | $25.75 | 0.0% | COM | 74164F103 |
| CPRX | CATALYST PHARMAC | 50,143 | $382 | 0.3% | $7.07 | 0.0% | COM | 14888U101 |
| APOG | APOGEE ENTERPR | 8,280 | $364 | 0.3% | $42.68 | 0.0% | COM | 037598109 |
| — | CITY OFFICE REIT | 23,981 | $356 | 0.3% | $14.85 | — | COM | 178587101 |
| CAC | CAMDEN NATIONAL | 7,868 | $352 | 0.3% | $41.30 | 0.0% | COM | 133034108 |
| NFG | NATL FUEL GAS CO | 4,960 | $348 | 0.2% | $63.26 | 0.0% | COM | 636180101 |
| MRNA | MODERNA INC | 2,000 | $345 | 0.2% | $123.04 | +36.8% | COM | 60770K107 |
| CNO | CNO FINANCIAL GR | 13,893 | $335 | 0.2% | $22.74 | 0.0% | COM | 12621E103 |
| — | PDC ENERGY INC | 4,781 | $333 | 0.2% | $69.65 | — | COM | 69327R101 |
| SCSC | SCANSOURCE INC | 9,669 | $331 | 0.2% | $33.05 | 0.0% | COM | 806037107 |
| TWLO | TWILIO INC - A | 2,000 | $330 | 0.2% | $312.48 | -41.7% | COM | 90138F102 |
| AGM | FED AGRI MTG-C | 3,213 | $329 | 0.2% | $108.06 | 0.0% | COM | 313148306 |
| FHN | FIRST HORIZON CO | 14,041 | $314 | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| RM | REGIONAL MANAGEM | 7,150 | $308 | 0.2% | $43.15 | 0.0% | COM | 75902K106 |
| BOOM | DMC GLOBAL INC | 15,368 | $307 | 0.2% | $42.59 | -14.8% | COM | 23291C103 |
| KELYA | KELLY SERVICES-A | 15,675 | $302 | 0.2% | $18.14 | 0.0% | COM | 488152208 |
| NMFC | NEW MOUNTAIN FIN | 22,706 | $302 | 0.2% | $8.63 | 0.0% | COM | 647551100 |
| — | CEDAR REALTY TRU | 10,622 | $301 | 0.2% | $28.34 | — | COM | 150602605 |
| HBNC | HORIZON BANCORP | 17,215 | $301 | 0.2% | $20.73 | 0.0% | COM | 440407104 |
| IRWD | IRONWOOD PHARMAC | 24,936 | $299 | 0.2% | $11.46 | 0.0% | COM | 46333X108 |
| UVV | UNIVERSAL CORP | 5,046 | $292 | 0.2% | $55.05 | 0.0% | COM | 913456109 |
| — | OAKTREE SPECIALT | 40,783 | $292 | 0.2% | $7.16 | — | COM | 67401P108 |
| ACCO | ACCO BRANDS CORP | 39,286 | $288 | 0.2% | $6.54 | 0.0% | COM | 00081T108 |
| BHE | BENCHMARK ELECTR | 12,070 | $287 | 0.2% | $23.40 | 0.0% | COM | 08160H101 |
| FFIC | FLUSHING FINL | 13,145 | $283 | 0.2% | $19.01 | 0.0% | COM | 343873105 |
| UTHR | UNITED THERAPEUT | 1,574 | $279 | 0.2% | $190.51 | 0.0% | COM | 91307C102 |
| GOOGL | ALPHABET INC-A | 100 | $278 | 0.2% | $134.81 | 0.0% | COM | 02079K305 |
| MCHB | HOMESTREET INC | 6,623 | $269 | 0.2% | $51.04 | 0.0% | COM | 43785V102 |
| AMKR | AMKOR TECH INC | 14,269 | $268 | 0.2% | $21.32 | 0.0% | COM | 031652100 |
| KIDS | ORTHOPEDIATRICS | 5,937 | $268 | 0.2% | $49.53 | +3.2% | COM | 68752L100 |
| RWT | REDWOOD TRUST | 27,387 | $266 | 0.2% | $9.71 | — | COM | 758075402 |
| — | TRITON INTERNATI | 4,339 | $265 | 0.2% | $61.07 | — | COM | G9078F107 |
| PEBO | PEOPLES BANC INC | 9,592 | $263 | 0.2% | $32.43 | 0.0% | COM | 709789101 |
| SFM | SPROUTS FARMERS | 8,802 | $262 | 0.2% | $29.92 | 0.0% | COM | 85208M102 |
| LMND | LEMONADE INC | 9,900 | $261 | 0.2% | $40.78 | -30.6% | COM | 52567D107 |
| ATKR | ATKORE INC | 2,686 | $258 | 0.2% | $100.07 | 0.0% | COM | 047649108 |
| PBH | PRESTIGE CONSUME | 4,704 | $257 | 0.2% | $57.74 | 0.0% | COM | 74112D101 |
| PNNT | PENNANTPARK INVE | 34,169 | $253 | 0.2% | $4.38 | 0.0% | COM | 708062104 |
| VPG | VISHAY PRECI | 7,838 | $245 | 0.2% | $32.43 | 0.0% | COM | 92835K103 |
| FSP | FRANKLIN STREET | 46,833 | $242 | 0.2% | $5.17 | — | COM | 35471R106 |
| THRY | THRYV HOLDINGS I | 9,319 | $241 | 0.2% | $31.94 | -1.8% | COM | 886029206 |
| LPX | LOUISIANA-PACIFI | 3,728 | $241 | 0.2% | $68.95 | 0.0% | COM | 546347105 |
| HCC | WARRIOR MET COAL | 7,055 | $240 | 0.2% | $31.96 | 0.0% | COM | 93627C101 |
| PNTG | PENNANT GROUP | 14,627 | $240 | 0.2% | $39.79 | -58.0% | COM | 70805E109 |
| GIII | G III APPAREL | 9,041 | $239 | 0.2% | $27.12 | 0.0% | COM | 36237H101 |
| BKNG | BOOKING HOLDINGS | 100 | $235 | 0.2% | $1898.79 | +21.0% | COM | 09857L108 |
| KAI | KADANT INC | 1,270 | $235 | 0.2% | $123.95 | +61.8% | COM | 48282T104 |
| ZM | ZOOM VIDEO COM-A | 2,000 | $234 | 0.2% | $136.00 | 0.0% | COM | 98980L101 |
| GOOD | GLADSTONE COMMER | 11,058 | $233 | 0.2% | $21.07 | — | COM | 376536108 |
| AAPL | APPLE INC | 1,332 | $233 | 0.2% | $124.47 | +32.4% | COM | 037833100 |
| INGR | INGREDION INC | 2,707 | $230 | 0.2% | $90.50 | 0.0% | COM | 457187102 |
| GSBC | GREAT SOUTHN BAN | 4,032 | $229 | 0.2% | $60.23 | 0.0% | COM | 390905107 |
| VNDA | VANDA PHARMACEUT | 23,085 | $229 | 0.2% | $13.15 | 0.0% | COM | 921659108 |
| CXW | CORECIVIC INC | 18,216 | $226 | 0.2% | $9.78 | 0.0% | COM | 21871N101 |
| IMKTA | INGLES MARKETS-A | 2,425 | $226 | 0.2% | $82.03 | 0.0% | COM | 457030104 |
| AXS | AXIS CAPITAL | 3,926 | $225 | 0.2% | $50.61 | 0.0% | COM | G0692U109 |
| GCO | GENESCO INC | 3,616 | $224 | 0.2% | $65.07 | 0.0% | COM | 371532102 |
| GEF | GREIF INC-CL A | 3,670 | $223 | 0.2% | $52.52 | 0.0% | COM | 397624107 |
| NXST | NEXSTAR MEDIA-A | 1,407 | $223 | 0.2% | $151.10 | 0.0% | COM | 65336K103 |
| V | VISA INC-CLASS A | 1,000 | $222 | 0.2% | $210.05 | 0.0% | COM | 92826C839 |
| ASB | ASSOC BANC-CORP | 11,066 | $221 | 0.2% | $20.69 | 0.0% | COM | 045487105 |
| VVX | VECTRUS INC | 6,115 | $221 | 0.2% | $42.73 | 0.0% | COM | 92242T101 |
| FISI | FINANCIAL INST | 7,779 | $217 | 0.2% | $26.09 | 0.0% | COM | 317585404 |
| AGCO | AGCO CORP | 1,702 | $217 | 0.2% | $109.55 | 0.0% | COM | 001084102 |
| PLYM | PLYMOUTH INDUSTR | 8,894 | $215 | 0.2% | $24.17 | — | COM | 729640102 |
| — | TEXTAINER GROUP | 6,418 | $215 | 0.2% | $33.50 | — | COM | G8766E109 |
| — | AUDACY INC | 83,567 | $212 | 0.2% | $2.54 | — | COM | 05070N103 |
| UVE | UNIVERSAL INSURA | 16,742 | $210 | 0.2% | $14.99 | 0.0% | COM | 91359V107 |
| EBF | ENNIS INC | 12,025 | $207 | 0.1% | $13.81 | 0.0% | COM | 293389102 |
| — | ATLAS AIR WORLDW | 2,983 | $206 | 0.1% | $69.06 | — | COM | 049164205 |
| TGNA | TEGNA INC | 9,234 | $204 | 0.1% | $21.01 | 0.0% | COM | 87901J105 |
| — | GUESS INC | 9,035 | $203 | 0.1% | $22.47 | — | COM | 401617105 |
| SCVL | SHOE CARNIVAL | 6,638 | $200 | 0.1% | $32.60 | 0.0% | COM | 824889109 |
| WCC | WESCO INTL | 1,613 | $199 | 0.1% | $121.82 | 0.0% | COM | 95082P105 |
| — | HILLENBRAND INC | 4,846 | $198 | 0.1% | $40.86 | — | COM | 431571108 |
| ONB | OLD NATL BANCORP | 13,009 | $197 | 0.1% | $18.21 | 0.0% | COM | 680033107 |
| KOP | KOPPERS HOLDINGS | 8,097 | $196 | 0.1% | $28.63 | 0.0% | COM | 50060P106 |
| BPOP | POPULAR INC | 2,507 | $196 | 0.1% | $78.45 | 0.0% | COM | 733174700 |
| SEM | SELECT MEDICAL | 8,670 | $196 | 0.1% | $12.31 | 0.0% | COM | 81619Q105 |
| — | IM CANNABIS CORP | 176,436 | $194 | 0.1% | $4.61 | — | COM | 44969Q208 |
| DCH | AMER AXLE & MFG | 29,275 | $194 | 0.1% | $8.53 | 0.0% | COM | 024061103 |
| HOPE | HOPE BANCORP INC | 13,265 | $190 | 0.1% | $16.49 | 0.0% | COM | 43940T109 |
| AMWD | AMER WOODMARK CO | 4,005 | $188 | 0.1% | $57.51 | 0.0% | COM | 030506109 |
| TTMI | TTM TECHNOLOGIES | 13,385 | $187 | 0.1% | $13.72 | 0.0% | COM | 87305R109 |
| VBR | VANGUARD S/C V E | 1,032 | $182 | 0.1% | $162.84 | — | TR UNIT | 922908611 |
| HVT | HAVERTY FURNITUR | 7,307 | $181 | 0.1% | $29.03 | 0.0% | COM | 419596101 |
| — | SYNOVUS FINL | 4,346 | $181 | 0.1% | $41.65 | — | COM | 87161C501 |
| NPSNY | NASPERS-N ADR | 8,000 | $181 | 0.1% | $30.02 | — | COM | 631512209 |
| AFRM | AFFIRM HOLDINGS | 3,900 | $180 | 0.1% | $52.33 | 0.0% | COM | 00827B106 |
| SLGN | SILGAN HOLDINGS | 4,064 | $180 | 0.1% | $43.33 | 0.0% | COM | 827048109 |
| AVT | AVNET INC | 4,099 | $179 | 0.1% | $37.28 | 0.0% | COM | 053807103 |
| RDN | RADIAN GROUP INC | 8,374 | $179 | 0.1% | $20.20 | 0.0% | COM | 750236101 |
| TOL | TOLL BROTHERS | 3,829 | $178 | 0.1% | $56.03 | 0.0% | COM | 889478103 |
| HWC | HANCOCK WHITNEY | 3,773 | $176 | 0.1% | $53.93 | 0.0% | COM | 410120109 |
| — | HERSHA HOSPITAL | 17,838 | $174 | 0.1% | $9.75 | — | COM | 427825500 |
| SANM | SANMINA CORP | 4,245 | $174 | 0.1% | $39.80 | 0.0% | COM | 801056102 |
| BIGGQ | BIG LOTS INC | 5,596 | $173 | 0.1% | $36.54 | 0.0% | COM | 089302103 |
| MEI | METHODE ELEC | 3,858 | $172 | 0.1% | $39.35 | 0.0% | COM | 591520200 |
| MOG/A | MOOG Inc | 2,120 | $169 | 0.1% | $78.32 | 0.0% | COM | 615394202 |
| WNC | WABASH NATIONAL | 11,829 | $169 | 0.1% | $16.30 | 0.0% | COM | 929566107 |
| THG | HANOVER INSURANC | 1,134 | $166 | 0.1% | $127.30 | 0.0% | COM | 410867105 |
| R | RYDER SYSTEM INC | 2,371 | $166 | 0.1% | $77.79 | 0.0% | COM | 783549108 |
| RITM | NEW RESIDENT | 15,913 | $165 | 0.1% | $10.37 | — | COM | 64828T201 |
| RGR | STURM RUGER & CO | 2,381 | $162 | 0.1% | $68.85 | 0.0% | COM | 864159108 |
| — | AMER EQUITY INVT | 4,264 | $161 | 0.1% | $37.76 | — | COM | 025676206 |
| JOUT | JOHNSON OUTDOO-A | 2,076 | $159 | 0.1% | $84.17 | 0.0% | COM | 479167108 |
| AGYS | AGILYSYS INC | 4,279 | $158 | 0.1% | $51.84 | -22.5% | COM | 00847J105 |
| WERN | WERNER ENT | 3,975 | $158 | 0.1% | $44.02 | 0.0% | COM | 950755108 |
| AMRX | AMNEAL PHARMACEU | 40,417 | $156 | 0.1% | $4.43 | 0.0% | COM | 03168L105 |
| — | CRANE CO | 1,617 | $156 | 0.1% | $96.47 | — | COM | 224399105 |
| QUAD | QUAD GRAPHICS IN | 23,032 | $156 | 0.1% | $5.24 | 0.0% | COM | 747301109 |
| OFG | OFG BANCORP | 5,830 | $155 | 0.1% | $27.78 | 0.0% | COM | 67103X102 |
| OPITQ | OFFICE PROPERTIE | 7,140 | $154 | 0.1% | $21.57 | — | COM | 67623C109 |
| CATY | CATHAY GENERAL B | 3,850 | $154 | 0.1% | $40.49 | 0.0% | COM | 149150104 |
| — | ODP CORP/THE | 3,557 | $153 | 0.1% | $43.01 | — | COM | 88337F105 |
| LASR | NLIGHT INC | 11,571 | $152 | 0.1% | $28.77 | -34.6% | COM | 65487K100 |
| SBRA | SABRA HEALTH CAR | 12,959 | $151 | 0.1% | $11.65 | — | COM | 78573L106 |
| AFG | AMER FINL GROUP | 1,079 | $149 | 0.1% | $100.36 | 0.0% | COM | 025932104 |
| — | SPLUNK INC | 1,000 | $149 | 0.1% | $149.00 | — | COM | 848637104 |
| — | UNITI GROUP INC | 11,962 | $148 | 0.1% | $12.37 | — | COM | 91325V108 |
| — | LAZARD LTD-CL A | 4,508 | $148 | 0.1% | $32.83 | — | COM | G54050102 |
| MTG | MGIC INVT CORP | 11,327 | $148 | 0.1% | $14.99 | 0.0% | COM | 552848103 |
| ABR | ARBOR REALTY TRU | 8,624 | $147 | 0.1% | $17.05 | — | COM | 038923108 |
| RUSHA | RUSH ENTER-CL A | 2,895 | $147 | 0.1% | $35.14 | 0.0% | COM | 781846209 |
| BP | BP PLC-ADR | 5,000 | $147 | 0.1% | $26.10 | — | COM | 055622104 |
| NAVI | NAVIENT CORP | 9,169 | $146 | 0.1% | $18.36 | 0.0% | COM | 63938C108 |
| — | PREMIER FINANCIA | 5,450 | $145 | 0.1% | $26.61 | — | COM | 74052F108 |
| CC | CHEMOURS CO | 4,372 | $145 | 0.1% | $27.14 | 0.0% | COM | 163851108 |
| GPI | GROUP 1 AUTOMOTI | 833 | $145 | 0.1% | $181.77 | 0.0% | COM | 398905109 |
| — | HAWAIIAN HOLDING | 8,479 | $144 | 0.1% | $16.98 | — | COM | 419879101 |
| HRB | H&R BLOCK INC | 5,531 | $144 | 0.1% | $21.58 | 0.0% | COM | 093671105 |
| TPH | TRI POINTE HOMES | 6,926 | $143 | 0.1% | $23.23 | 0.0% | COM | 87265H109 |
| KLIC | KULICKE & SOFFA | 3,076 | $143 | 0.1% | $51.58 | 0.0% | COM | 501242101 |
| CAMT | CAMTEK LTD | 4,773 | $142 | 0.1% | $37.90 | -8.6% | COM | M20791105 |
| — | NEW YORK MTGE | 43,659 | $141 | 0.1% | $3.23 | — | COM | 649604501 |
| HOG | HARLEY-DAVIDSON | 3,847 | $140 | 0.1% | $38.57 | 0.0% | COM | 412822108 |
| — | ENDO INTERNATION | 69,794 | $140 | 0.1% | $2.01 | — | COM | G30401106 |
| MDU | MDU RES GROUP | 5,361 | $138 | 0.1% | $9.45 | 0.0% | COM | 552690109 |
| PRGS | PROGRESS SOFTWAR | 2,883 | $138 | 0.1% | $45.01 | 0.0% | COM | 743312100 |
| DHX | DHI GROUP INC | 24,713 | $137 | 0.1% | $5.73 | 0.0% | COM | 23331S100 |
| DIS | WALT DISNEY CO/T | 1,000 | $137 | 0.1% | $140.23 | +0.7% | COM | 254687106 |
| VSH | VISHAY INTERTECH | 7,306 | $136 | 0.1% | $18.57 | 0.0% | COM | 928298108 |
| EME | EMCOR GROUP INC | 1,272 | $135 | 0.1% | $116.28 | 0.0% | COM | 29084Q100 |
| RVPH | REVIVA PHARMACEU | 55,078 | $135 | 0.1% | $8.34 | -76.1% | COM | 76152G100 |
| FNB | FNB CORP | 11,710 | $135 | 0.1% | $11.46 | 0.0% | COM | 302520101 |
| ALV | AUTOLIV INC | 1,837 | $135 | 0.1% | $82.87 | 0.0% | COM | 052800109 |
| DKS | DICK'S SPORTING | 1,405 | $135 | 0.1% | $100.28 | 0.0% | COM | 253393102 |
| CSGS | CSG SYSTEMS INTL | 2,180 | $134 | 0.1% | $55.34 | 0.0% | COM | 126349109 |
| JBL | JABIL INC | 2,304 | $133 | 0.1% | $60.90 | 0.0% | COM | 466313103 |
| TBRG | COMPUTER PROGRAM | 4,126 | $132 | 0.1% | $30.58 | 0.0% | COM | 205306103 |
| FSK | FS KKR CAPITAL C | 6,261 | $131 | 0.1% | $12.43 | 0.0% | COM | 302635206 |
| HLIO | HELIOS TECHNOLOG | 1,954 | $131 | 0.1% | $47.38 | +68.2% | COM | 42328H109 |
| DLX | DELUXE CORP | 4,812 | $130 | 0.1% | $24.63 | 0.0% | COM | 248019101 |
| OI | O-I GLASS INC | 9,633 | $130 | 0.1% | $13.05 | 0.0% | COM | 67098H104 |
| PAG | PENSKE AUTOMOTIV | 1,200 | $126 | 0.1% | $101.20 | 0.0% | COM | 70959W103 |
| DCOM | DIME COMMUNITY B | 4,013 | $126 | 0.1% | $29.90 | 0.0% | COM | 25432X102 |
| CW | CURTISS-WRIGHT | 881 | $126 | 0.1% | $140.29 | 0.0% | COM | 231561101 |
| ROKU | ROKU INC | 1,000 | $125 | 0.1% | $262.32 | -44.1% | COM | 77543R102 |
| ARCB | ARCBEST CORP | 1,716 | $124 | 0.1% | $88.28 | 0.0% | COM | 03937C105 |
| FULT | FULTON FINANCIAL | 8,151 | $124 | 0.1% | $15.13 | 0.0% | COM | 360271100 |
| SBH | SALLY BEAUTY HOL | 8,198 | $124 | 0.1% | $17.31 | 0.0% | COM | 79546E104 |
| CARS | CARS.COM INC | 11,102 | $123 | 0.1% | $15.37 | 0.0% | COM | 14575E105 |
| NTGR | NETGEAR INC | 5,625 | $122 | 0.1% | $26.68 | 0.0% | COM | 64111Q104 |
| NUS | NU SKIN ENTERP-A | 2,839 | $121 | 0.1% | $42.98 | 0.0% | COM | 67018T105 |
| DAN | DANA INC | 8,151 | $121 | 0.1% | $18.32 | 0.0% | COM | 235825205 |
| HTH | HILLTOP HOLDINGS | 4,743 | $121 | 0.1% | $32.71 | 0.0% | COM | 432748101 |
| — | MR COOPER GROUP | 2,697 | $121 | 0.1% | $44.86 | — | COM | 62482R107 |
| AMCX | AMC NETWORKS-A | 3,666 | $120 | 0.1% | $40.41 | 0.0% | COM | 00164V103 |
| UNFI | UNITED NATURAL | 2,801 | $120 | 0.1% | $40.91 | 0.0% | COM | 911163103 |
| FAF | FIRST AMERICAN F | 2,043 | $119 | 0.1% | $61.80 | 0.0% | COM | 31847R102 |
| MOD | MODINE MFG CO | 14,942 | $118 | 0.1% | $9.83 | 0.0% | COM | 607828100 |
| — | TUPPERWARE BRAND | 6,715 | $118 | 0.1% | $17.57 | — | COM | 899896104 |
| GTN | GRAY TELEVISION | 6,329 | $117 | 0.1% | $22.06 | 0.0% | COM | 389375106 |
| CIVI | CIVITAS RESOURCE | 1,991 | $117 | 0.1% | $38.27 | 0.0% | COM | 17888H103 |
| ZION | ZIONS BANCORP NA | 2,065 | $117 | 0.1% | $68.41 | 0.0% | COM | 989701107 |
| AAT | AMERICAN ASSETS | 3,156 | $116 | 0.1% | $36.76 | — | COM | 024013104 |
| SLP | SIMULATIONS PLUS | 2,426 | $113 | 0.1% | $59.65 | -29.0% | COM | 829214105 |
| SAH | SONIC AUTOMOTI-A | 2,666 | $113 | 0.1% | $49.23 | 0.0% | COM | 83545G102 |
| CBT | CABOT CORP | 1,713 | $113 | 0.1% | $60.87 | 0.0% | COM | 127055101 |
| MTDR | MATADOR RESOURCE | 2,316 | $113 | 0.1% | $47.27 | 0.0% | COM | 576485205 |
| BDN | BRANDYWINE RLTY | 9,511 | $111 | 0.1% | $11.67 | — | COM | 105368203 |
| WGO | WINNEBAGO INDS | 2,066 | $110 | 0.1% | $64.62 | 0.0% | COM | 974637100 |
| BL | BLACKLINE INC | 1,500 | $110 | 0.1% | $113.04 | -28.4% | COM | 09239B109 |
| ENR | ENERGIZER HOLDIN | 3,642 | $110 | 0.1% | $29.35 | 0.0% | COM | 29272W109 |
| GM | GENERAL MOTORS C | 2,500 | $109 | 0.1% | $51.28 | -6.1% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 1,000 | $107 | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| COKE | COCA-COLA CONSOL | 235 | $104 | 0.1% | $51.61 | 0.0% | COM | 191098102 |
| EPC | EDGEWELL PERSONA | 2,739 | $104 | 0.1% | $37.98 | 0.0% | COM | 28035Q102 |
| — | FLAGSTAR BANCORP | 2,953 | $104 | 0.1% | $35.22 | — | COM | 337930705 |
| NHI | NATL HEALTH INV | 1,953 | $101 | 0.1% | $51.72 | — | COM | 63633D104 |
| SKT | TANGER FACTORY | 6,216 | $100 | 0.1% | $16.09 | — | COM | 875465106 |
| ILPT | INDUSTRIAL LOGIS | 6,201 | $100 | 0.1% | $16.13 | — | COM | 456237106 |
| GNL | GLOBAL NET LEASE | 7,001 | $98 | 0.1% | $14.00 | — | COM | 379378201 |
| PMT | PENNYMAC MORTGAG | 6,384 | $98 | 0.1% | $15.35 | — | COM | 70931T103 |
| TG | TREDEGAR CORP | 8,430 | $97 | 0.1% | $10.92 | 0.0% | COM | 894650100 |
| FCF | FIRST COMMON FIN | 7,168 | $97 | 0.1% | $14.13 | 0.0% | COM | 319829107 |
| CMC | COMMERCIAL METAL | 2,340 | $96 | 0.1% | $35.59 | 0.0% | COM | 201723103 |
| XYZ | BLOCK INC | 700 | $95 | 0.1% | $195.07 | -37.9% | COM | 852234103 |
| CRUS | CIRRUS LOGIC INC | 1,259 | $95 | 0.1% | $85.88 | 0.0% | COM | 172755100 |
| — | FOOT LOCKER INC | 3,141 | $92 | 0.1% | $29.29 | — | COM | 344849104 |
| TKR | TIMKEN CO | 1,586 | $91 | 0.1% | $66.46 | 0.0% | COM | 887389104 |
| WKC | WORLD FUEL SVCS | 3,743 | $91 | 0.1% | $27.76 | 0.0% | COM | 981475106 |
| — | AARON'S CO INC | 4,416 | $91 | 0.1% | $20.61 | — | COM | 00258W108 |
| UGI | UGI CORP | 2,638 | $90 | 0.1% | $40.00 | 0.0% | COM | 902681105 |
| U | UNITY SOFTWARE I | 900 | $89 | 0.1% | $110.16 | -6.0% | COM | 91332U101 |
| MFA | MFA FINANCIAL | 6,279 | $89 | 0.1% | $14.17 | — | COM | 55272X607 |
| BUSE | FIRST BUSEY CORP | 3,919 | $88 | 0.1% | $23.25 | 0.0% | COM | 319383204 |
| FHI | FEDERATED HERMES | 3,099 | $88 | 0.1% | $28.99 | 0.0% | COM | 314211103 |
| EXEL | EXELIXIS INC | 3,882 | $87 | 0.1% | $19.53 | 0.0% | COM | 30161Q104 |
| — | MDC HOLDINGS INC | 2,335 | $86 | 0.1% | $36.83 | — | COM | 552676108 |
| ABNB | AIRBNB INC-A | 500 | $86 | 0.1% | $159.27 | 0.0% | COM | 009066101 |
| PRPL | PURPLE INNOVATIO | 20,986 | $86 | 0.1% | $25.32 | -68.9% | COM | 74640Y106 |
| ALG | ALAMO GROUP | 684 | $86 | 0.1% | $147.26 | -3.9% | COM | 011311107 |
| SWBI | SMITH & WESSON B | 6,175 | $85 | 0.1% | $16.80 | 0.0% | COM | 831754106 |
| TSE | TRINSEO PLC | 1,793 | $85 | 0.1% | $48.83 | 0.0% | COM | G9059U107 |
| EBS | EMERGENT BIOSOLU | 2,570 | $83 | 0.1% | $44.11 | 0.0% | COM | 29089Q105 |
| — | COWEN INC - A | 3,603 | $82 | 0.1% | $22.76 | — | COM | 223622606 |
| NGVT | INGEVITY CORP | 1,360 | $81 | 0.1% | $66.90 | 0.0% | COM | 45688C107 |
| NTB | BANK NT BUTTERFI | 2,498 | $80 | 0.1% | $31.16 | 0.0% | COM | G0772R208 |
| PDD | PINDUODUO IN-ADR | 2,000 | $80 | 0.1% | $40.00 | — | SPON ADR | 722304102 |
| WYNN | WYNN RESORTS LTD | 1,000 | $80 | 0.1% | $88.92 | -7.9% | COM | 983134107 |
| KFRC | KFORCE INC | 1,111 | $78 | 0.1% | $71.31 | 0.0% | COM | 493732101 |
| MU | MICRON TECH | 1,000 | $78 | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| SNX | TD SYNNEX CORP | 755 | $76 | 0.1% | $100.55 | 0.0% | COM | 87162W100 |
| — | XPERI HOLDING CO | 4,869 | $76 | 0.1% | $15.61 | — | COM | 98390M103 |
| MTH | MERITAGE HOMES C | 913 | $75 | 0.1% | $48.85 | 0.0% | COM | 59001A102 |
| NVAX | NOVAVAX INC | 1,000 | $74 | 0.1% | $106.29 | -16.1% | COM | 670002401 |
| OPTU | ALTICE USA INC-A | 8,023 | $74 | 0.1% | $13.36 | 0.0% | COM | 02156K103 |
| GT | GOODYEAR TIRE | 5,458 | $73 | 0.1% | $17.75 | 0.0% | COM | 382550101 |
| PSEC | PROSPECT CAPITAL | 9,443 | $73 | 0.1% | $4.99 | 0.0% | COM | 74348T102 |
| KBH | KB HOME | 2,254 | $73 | 0.1% | $36.90 | 0.0% | COM | 48666K109 |
| TSLX | SIXTH STREET SPE | 3,139 | $70 | 0.1% | $23.44 | 0.0% | COM | 83012A109 |
| CIEN | CIENA CORP | 1,250 | $69 | 0.0% | $65.45 | 0.0% | COM | 171779309 |
| OSK | OSHKOSH CORP | 727 | $67 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| — | MOTORSPORT GAM-A | 68,401 | $64 | 0.0% | $12.95 | — | COM | 62011B102 |
| BLDR | BUILDERS FIRSTSO | 1,025 | $63 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| — | URSTADT BIDDLE-A | 3,500 | $61 | 0.0% | $17.43 | — | COM | 917286205 |
| DIOD | DIODES INC | 753 | $55 | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| PFE | PFIZER INC | 1,034 | $54 | 0.0% | $28.66 | +48.2% | COM | 717081103 |
| PEJ | INVESCO DYNAMIC | 1,080 | $53 | 0.0% | $49.07 | — | COM | 46137V720 |
| — | MERITOR INC | 1,428 | $51 | 0.0% | $35.71 | — | COM | 59001K100 |
| MUR | MURPHY OIL CORP | 1,320 | $50 | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| CPRI | CAPRI HOLDINGS L | 1,050 | $50 | 0.0% | $59.89 | 0.0% | COM | G1890L107 |
| ARI | APOLLO COMMERCIA | 4,060 | $49 | 0.0% | $12.07 | — | COM | 03762U105 |
| — | BLACKROCK CAPITA | 12,066 | $49 | 0.0% | $4.06 | — | COM | 092533108 |
| — | CORENERGY INFRAS | 19,759 | $49 | 0.0% | $2.48 | — | COM | 21870U502 |
| SKYW | SKYWEST INC | 1,663 | $48 | 0.0% | $32.67 | 0.0% | COM | 830879102 |
| NX | QUANEX BUILDING | 2,439 | $47 | 0.0% | $21.53 | 0.0% | COM | 747619104 |
| CTO | CTO REALTY GROWT | 715 | $46 | 0.0% | $64.34 | — | COM | 22948Q101 |
| — | QURATE RETAIL-A | 10,583 | $45 | 0.0% | $4.25 | — | COM | 74915M100 |
| AMG | AFFIL MANAGERS | 346 | $43 | 0.0% | $143.53 | 0.0% | COM | 008252108 |
| — | NEOPHOTONICS COR | 2,753 | $42 | 0.0% | $10.29 | — | COM | 64051T100 |
| PKOH | PARK OHIO HLDGS | 4,306 | $41 | 0.0% | $16.21 | 0.0% | COM | 700666100 |
| PLTR | PALANTIR TECHN-A | 3,000 | $41 | 0.0% | $23.55 | -43.4% | COM | 69608A108 |
| — | WESTERN ASSET MO | 28,526 | $41 | 0.0% | $1.44 | — | COM | 95790D105 |
| SVC | SERVICE PROPERTI | 4,729 | $38 | 0.0% | $8.04 | — | COM | 81761L102 |
| TDS | TELEPHONE & DATA | 2,099 | $38 | 0.0% | $19.34 | 0.0% | COM | 879433829 |
| BABA | ALIBABA GRP-ADR | 335 | $36 | 0.0% | $206.83 | — | SPON ADR | 01609W102 |
| CWH | CAMPING WORLD-A | 1,337 | $34 | 0.0% | $26.75 | 0.0% | COM | 13462K109 |
| CURI | CURIOSITYSTREAM | 16,636 | $34 | 0.0% | $11.28 | -68.9% | COM | 23130Q107 |
| RILY | B. RILEY FINANCI | 744 | $34 | 0.0% | $67.70 | 0.0% | COM | 05580M108 |
| — | VERSUS SYSTEMS I | 33,253 | $34 | 0.0% | $2.09 | — | COM | 92535P808 |
| BMBL | BUMBLE INC-A | 1,000 | $29 | 0.0% | $27.65 | 0.0% | COM | 12047B105 |
| ARKK | ARK INNOVAT ETF | 392 | $26 | 0.0% | $120.60 | — | TR UNIT | 00214Q104 |
| SFNC | SIMMONS FIRST -A | 921 | $22 | 0.0% | $28.87 | 0.0% | COM | 828730200 |
| — | NECESSITY RETAIL | 2,928 | $22 | 0.0% | $7.51 | — | COM | 02607T109 |
| OPEN | OPENDOOR TECHNOL | 2,500 | $22 | 0.0% | $17.76 | -45.9% | COM | 683712103 |
| CCL | CARNIVAL CORP | 1,000 | $20 | 0.0% | $28.00 | -27.8% | COM | 143658300 |
| SE | SEA LTD-ADR | 165 | $20 | 0.0% | $200.00 | — | SPON ADR | 81141R100 |
| CHWY | CHEWY INC- CL A | 475 | $19 | 0.0% | $65.39 | -30.5% | COM | 16679L109 |
| WOR | WORTHINGTON INDS | 401 | $19 | 0.0% | $34.54 | 0.0% | COM | 981811102 |
| ARKG | ARK GENOMIC REVO | 387 | $18 | 0.0% | $93.26 | — | TR UNIT | 00214Q302 |
| GDRX | GOODRX HOLDIN-A | 500 | $10 | 0.0% | $36.28 | -36.8% | COM | 38246G108 |
| — | LANNETT CO INC | 15,960 | $10 | 0.0% | $0.63 | — | COM | 516012101 |
| PRG | PROG HOLDINGS IN | 309 | $8 | 0.0% | $34.25 | 0.0% | COM | 74319R101 |
| VTOL | BRISTOW GROUP IN | 277 | $8 | 0.0% | $34.22 | 0.0% | COM | 11040G103 |
| — | VERSUS SYS -CW26 | 19,179 | $7 | 0.0% | $0.99 | — | COM | 92535P147 |
| SNAP | SNAP INC - A | 180 | $6 | 0.0% | $57.47 | -37.1% | COM | 83304A106 |
| FIBK | FIRST INTER/MT-A | 173 | $6 | 0.0% | $30.77 | 0.0% | COM | 32055Y201 |
| QYLD | GLOBAL X NASD ET | 258 | $5 | 0.0% | $23.86 | — | COM | 37954Y483 |
| NRIX | NURIX THERAPEUTI | 288 | $3 | 0.0% | $29.36 | -39.5% | COM | 67080M103 |
| LKNCY | LUCKIN COFFE-ADR | 100 | $1 | 0.0% | $10.00 | — | COM | 54951L109 |