Location: HOUSTON, TX
CIK: 0001847772 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $117,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 61,164 | $21,538 | 18.4% | $344.78 | — | COM | 922908363 |
| QQQ | INVESCO QQQ TRUS | 43,905 | $12,625 | 10.8% | $314.69 | — | COM | 46090E103 |
| GOOG | ALPHABET INC-C | 5,009 | $11,708 | 10.0% | $118.89 | -1.4% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 93,100 | $10,508 | 9.0% | $127.11 | -1.6% | COM | 023135106 |
| ARKW | ARK NEXT GENERAT | 43,012 | $2,186 | 1.9% | $146.36 | — | COM | 00214Q401 |
| VTV | VANGUARD VAL ETF | 10,029 | $1,323 | 1.1% | $141.62 | — | COM | 922908744 |
| CRWD | CROWDSTRIKE HO-A | 6,350 | $1,182 | 1.0% | $155.87 | +16.2% | COM | 22788C105 |
| — | VINTAGE WINE EST | 140,705 | $1,106 | 0.9% | $11.05 | — | COM | 92747V106 |
| UFPT | UFP TECHNOLOGIES | 13,197 | $1,050 | 0.9% | $56.84 | +29.3% | COM | 902673102 |
| TRNS | TRANSCAT INC | 16,079 | $913 | 0.8% | $58.62 | +17.9% | COM | 893529107 |
| MSFT | MICROSOFT CORP | 3,159 | $838 | 0.7% | $215.74 | +22.1% | COM | 594918104 |
| META | META PLATFORMS-A | 5,037 | $827 | 0.7% | $263.62 | -27.3% | COM | 30303M102 |
| DINO | HF SINCLAIR CORP | 15,425 | $697 | 0.6% | $33.17 | +16.9% | COM | 403949100 |
| NOW | SERVICENOW INC | 1,150 | $569 | 0.5% | $103.99 | -8.3% | COM | 81762P102 |
| SGC | SUPERIOR GROUP O | 31,640 | $562 | 0.5% | $23.90 | -28.1% | COM | 868358102 |
| UTHR | UNITED THERAPEUT | 2,368 | $558 | 0.5% | $194.80 | +4.4% | COM | 91307C102 |
| ZS | ZSCALER INC | 3,200 | $521 | 0.4% | $167.37 | +5.7% | COM | 98980G102 |
| ISRG | INTUITIVE SURGIC | 2,400 | $496 | 0.4% | $307.32 | -23.7% | COM | 46120E602 |
| NFG | NATL FUEL GAS CO | 7,460 | $493 | 0.4% | $65.57 | +7.0% | COM | 636180101 |
| NSSC | NAPCO SECURITY | 22,476 | $463 | 0.4% | $14.92 | +21.7% | COM | 630402105 |
| FHN | FIRST HORIZON CO | 21,140 | $462 | 0.4% | $18.18 | +8.5% | COM | 320517105 |
| — | PDC ENERGY INC | 7,214 | $444 | 0.4% | $66.92 | — | COM | 69327R101 |
| ASML | ASML HOLDING-NY | 1,000 | $443 | 0.4% | $488.00 | — | TR UNIT | N07059210 |
| IRWD | IRONWOOD PHARMAC | 37,757 | $435 | 0.4% | $11.57 | +1.8% | COM | 46333X108 |
| INVA | INNOVIVA INC | 28,631 | $423 | 0.4% | $17.86 | -8.3% | COM | 45781M101 |
| PBH | PRESTIGE CONSUME | 7,104 | $418 | 0.4% | $56.86 | -3.0% | COM | 74112D101 |
| ALNT | ALLIED MOTION TE | 16,616 | $380 | 0.3% | $33.85 | -28.3% | COM | 019330109 |
| CNO | CNO FINANCIAL GR | 20,937 | $379 | 0.3% | $21.72 | -9.2% | COM | 12621E103 |
| WTI | W&T OFFSHORE INC | 87,094 | $376 | 0.3% | $4.41 | +27.6% | COM | 92922P106 |
| IDXX | IDEXX LABS | 1,000 | $370 | 0.3% | $501.01 | -18.6% | COM | 45168D104 |
| AMKR | AMKOR TECH INC | 21,521 | $365 | 0.3% | $20.18 | -11.1% | COM | 031652100 |
| INGR | INGREDION INC | 4,080 | $360 | 0.3% | $90.18 | -0.7% | COM | 457187102 |
| MRNA | MODERNA INC | 2,000 | $358 | 0.3% | $123.04 | +16.2% | COM | 60770K107 |
| — | TRITON INTERNATI | 6,535 | $344 | 0.3% | $58.24 | — | COM | G9078F107 |
| GEF | GREIF INC-CL A | 5,522 | $344 | 0.3% | $53.05 | +2.0% | COM | 397624107 |
| AXS | AXIS CAPITAL | 5,909 | $337 | 0.3% | $51.13 | +2.0% | COM | G0692U109 |
| ATKR | ATKORE INC | 4,053 | $336 | 0.3% | $98.65 | -2.8% | TR UNIT | 047649108 |
| SFM | SPROUTS FARMERS | 12,913 | $327 | 0.3% | $29.23 | -5.0% | COM | 85208M102 |
| NXST | NEXSTAR MEDIA | 1,975 | $322 | 0.3% | $150.05 | -1.7% | COM | 65336K103 |
| IMKTA | INGLES MARKETS-A | 3,640 | $316 | 0.3% | $84.02 | +4.7% | COM | 457030104 |
| SEM | SELECT MEDICAL | 13,016 | $307 | 0.3% | $12.22 | -1.5% | COM | 81619Q105 |
| — | CEDAR REALTY TRU | 10,669 | $307 | 0.3% | $28.34 | — | COM | 150602605 |
| UVV | UNIVERSAL CORP | 5,056 | $306 | 0.3% | $55.05 | +8.3% | COM | 913456109 |
| ASB | ASSOC BANC-CORP | 16,759 | $306 | 0.3% | $19.59 | -11.0% | COM | 045487105 |
| NVDA | NVIDIA CORP | 2,000 | $305 | 0.3% | $15.34 | +22.8% | COM | 67066G104 |
| — | HILLENBRAND INC | 7,337 | $301 | 0.3% | $40.91 | — | COM | 431571108 |
| HRB | H&R BLOCK INC | 8,324 | $294 | 0.3% | $23.64 | +17.2% | COM | 093671105 |
| TGNA | TEGNA INC | 13,975 | $293 | 0.3% | $21.23 | +2.0% | COM | 87901J105 |
| BPOP | POPULAR INC | 3,789 | $291 | 0.2% | $75.99 | -6.3% | COM | 733174700 |
| ONB | OLD NATL BANCORP | 19,580 | $290 | 0.2% | $17.27 | -10.8% | COM | 680033107 |
| ASIX | ADVANSIX INC | 8,676 | $290 | 0.2% | $40.88 | +0.5% | TR UNIT | 00773T101 |
| PRIM | PRIMORIS SERVICE | 13,203 | $287 | 0.2% | $25.75 | -6.5% | COM | 74164F103 |
| OFG | OFG BANCORP | 11,188 | $284 | 0.2% | $27.32 | -1.8% | COM | 67103X102 |
| LPX | LOUISIANA-PACIFI | 5,428 | $284 | 0.2% | $67.44 | -4.9% | COM | 546347105 |
| — | HERITAGE-CRYSTAL | 10,408 | $281 | 0.2% | $28.29 | — | COM | 42726M106 |
| HOPE | HOPE BANCORP INC | 20,067 | $278 | 0.2% | $15.85 | -7.9% | COM | 43940T109 |
| — | ATLAS AIR WORLDW | 4,503 | $278 | 0.2% | $66.59 | — | COM | 049164205 |
| SBRA | SABRA HEALTH CAR | 19,514 | $273 | 0.2% | $12.44 | — | TR UNIT | 78573L106 |
| STRL | STERLING INFRAST | 12,418 | $272 | 0.2% | $27.95 | -14.0% | COM | 859241101 |
| NMFC | NEW MOUNTAIN FIN | 22,807 | $272 | 0.2% | $8.63 | -2.7% | COM | 647551100 |
| — | OAKTREE SPECIALT | 40,946 | $268 | 0.2% | $7.16 | — | COM | 67401P108 |
| — | TEXTAINER GROUP | 9,653 | $265 | 0.2% | $31.47 | — | COM | G8766E109 |
| AVT | AVNET INC | 6,172 | $265 | 0.2% | $38.07 | +4.1% | SPON ADR | 053807103 |
| TTD | TRADE DESK INC-A | 6,000 | $263 | 0.2% | $80.75 | -32.2% | COM | 88339J105 |
| SANM | SANMINA CORP | 6,376 | $260 | 0.2% | $40.31 | +2.5% | COM | 801056102 |
| — | SPARTANNASH CO | 8,626 | $260 | 0.2% | $34.24 | — | COM | 847215100 |
| TOL | TOLL BROTHERS | 5,815 | $259 | 0.2% | $52.88 | -11.5% | COM | 889478103 |
| — | LAKELAND BANCORP | 17,702 | $259 | 0.2% | $15.02 | — | COM | 511637100 |
| MOG/A | MOOG INC-CLASS A | 3,213 | $255 | 0.2% | $78.40 | +0.2% | COM | 615394202 |
| TTMI | TTM TECHNOLOGIES | 20,255 | $253 | 0.2% | $13.75 | +0.5% | COM | 87305R109 |
| HWC | HANCOCK WHITNEY | 5,698 | $253 | 0.2% | $51.78 | -8.1% | COM | 410120109 |
| AGCO | AGCO CORP | 2,564 | $253 | 0.2% | $109.71 | +0.3% | COM | 001084102 |
| R | RYDER SYSTEM INC | 3,563 | $253 | 0.2% | $76.31 | -3.9% | COM | 783549108 |
| SLGN | SILGAN HOLDINGS | 6,085 | $252 | 0.2% | $43.54 | +1.0% | COM | 827048109 |
| THG | HANOVER INSURANC | 1,706 | $250 | 0.2% | $129.63 | +3.6% | COM | 410867105 |
| — | CITY OFFICE REIT | 19,234 | $249 | 0.2% | $14.85 | — | COM | 178587101 |
| RDN | RADIAN GROUP INC | 12,580 | $247 | 0.2% | $19.67 | -5.4% | COM | 750236101 |
| PDD | PINDUODUO IN-ADR | 4,500 | $245 | 0.2% | $48.02 | — | COM | 722304102 |
| FFIC | FLUSHING FINL | 11,493 | $244 | 0.2% | $19.01 | -7.2% | COM | 343873105 |
| HAFC | HANMI FINL CORP | 10,810 | $243 | 0.2% | $25.78 | -10.0% | COM | 410495204 |
| NPSNY | NASPERS-N ADR | 8,000 | $243 | 0.2% | $30.02 | — | COM | 631512209 |
| CAC | CAMDEN NATIONAL | 5,452 | $240 | 0.2% | $41.30 | -8.3% | COM | 133034108 |
| — | SYNOVUS FINL | 6,553 | $236 | 0.2% | $39.75 | — | COM | 87161C501 |
| — | AMER EQUITY INVT | 6,420 | $235 | 0.2% | $37.37 | — | COM | 025676206 |
| AGM | FED AGRI MTG-C | 2,397 | $234 | 0.2% | $108.06 | -15.3% | COM | 313148306 |
| MCHB | HOMESTREET INC | 6,686 | $232 | 0.2% | $51.04 | -21.1% | COM | 43785V102 |
| GOOGL | ALPHABET INC-A | 100 | $232 | 0.2% | $134.81 | -13.3% | COM | 02079K305 |
| VPG | VISHAY PRECI | 7,901 | $230 | 0.2% | $32.43 | -5.6% | COM | 92835K103 |
| WERN | WERNER ENT | 5,967 | $230 | 0.2% | $42.47 | -7.3% | COM | 950755108 |
| CATY | CATHAY GENERAL B | 5,834 | $228 | 0.2% | $39.03 | -7.3% | COM | 149150104 |
| AFG | AMER FINL GROUP | 1,640 | $228 | 0.2% | $102.93 | +4.8% | COM | 025932104 |
| SCSC | SCANSOURCE INC | 7,151 | $223 | 0.2% | $33.05 | +6.1% | COM | 806037107 |
| RITM | NEW RESIDENT | 23,954 | $223 | 0.2% | $10.01 | — | COM | 64828T201 |
| — | LAZARD LTD-CL A | 6,802 | $220 | 0.2% | $32.67 | — | COM | G54050102 |
| UVE | UNIVERSAL INSURA | 16,888 | $220 | 0.2% | $14.99 | -15.9% | COM | 91359V107 |
| MDU | MDU RES GROUP | 8,096 | $219 | 0.2% | $9.35 | -2.2% | COM | 552690109 |
| ZM | ZOOM VIDEO COM-A | 2,000 | $218 | 0.2% | $136.00 | -22.5% | TR UNIT | 98980L101 |
| MTG | MGIC INVT CORP | 17,206 | $217 | 0.2% | $14.36 | -8.4% | COM | 552848103 |
| WCC | WESCO INTL | 2,018 | $216 | 0.2% | $121.41 | -1.3% | COM | 95082P105 |
| GPI | GROUP 1 AUTOMOTI | 1,247 | $212 | 0.2% | $179.22 | -2.9% | COM | 398905109 |
| RM | REGIONAL MANAGEM | 5,641 | $211 | 0.2% | $43.15 | -12.0% | COM | 75902K106 |
| APOG | APOGEE ENTERPR | 5,370 | $211 | 0.2% | $42.68 | -7.7% | COM | 037598109 |
| RUSHA | RUSH ENTER-CL A | 4,383 | $211 | 0.2% | $34.55 | -3.3% | COM | 781846209 |
| CC | CHEMOURS CO | 6,529 | $209 | 0.2% | $28.82 | +11.8% | COM | 163851108 |
| ETD | ETHAN ALLEN | 10,234 | $207 | 0.2% | $19.65 | -7.2% | COM | 297602104 |
| V | VISA INC-CLASS A | 1,000 | $206 | 0.2% | $210.05 | -4.3% | COM | 92826C839 |
| RWT | REDWOOD TRUST | 26,388 | $203 | 0.2% | $9.71 | — | COM | 758075402 |
| LKNCY | LUCKIN COFFE-ADR | 14,200 | $201 | 0.2% | $14.13 | — | COM | 54951L109 |
| CPRX | CATALYST PHARMAC | 28,483 | $200 | 0.2% | $7.07 | +3.7% | COM | 14888U101 |
| COKE | COCA-COLA CONSOL | 353 | $199 | 0.2% | $51.09 | -2.0% | COM | 191098102 |
| PRGS | PROGRESS SOFTWAR | 4,360 | $198 | 0.2% | $45.88 | +3.7% | COM | 743312100 |
| EME | EMCOR GROUP INC | 1,923 | $198 | 0.2% | $112.70 | -6.2% | COM | 29084Q100 |
| ALV | AUTOLIV INC | 2,759 | $197 | 0.2% | $77.90 | -12.7% | COM | 052800109 |
| DCH | AMER AXLE & MFG | 25,986 | $196 | 0.2% | $8.53 | -11.8% | COM | 024061103 |
| HCC | WARRIOR MET COAL | 6,388 | $196 | 0.2% | $31.96 | +8.4% | COM | 93627C101 |
| LMND | LEMONADE INC | 9,900 | $196 | 0.2% | $40.78 | -48.3% | COM | 52567D107 |
| CSGS | CSG SYSTEMS INTL | 3,280 | $196 | 0.2% | $55.54 | +0.7% | COM | 126349109 |
| PEBO | PEOPLES BANC INC | 7,292 | $194 | 0.2% | $32.43 | -12.5% | COM | 709789101 |
| VSH | VISHAY INTERTECH | 10,912 | $194 | 0.2% | $18.25 | -3.6% | COM | 928298108 |
| NAVI | NAVIENT CORP | 13,793 | $193 | 0.2% | $17.42 | -10.7% | COM | 63938C108 |
| GSBC | GREAT SOUTHN BAN | 3,279 | $192 | 0.2% | $60.23 | -3.3% | COM | 390905107 |
| FNB | FNB CORP | 17,480 | $190 | 0.2% | $11.07 | -7.2% | COM | 302520101 |
| HTH | HILLTOP HOLDINGS | 7,120 | $190 | 0.2% | $31.30 | -9.0% | COM | 432748101 |
| CXW | CORECIVIC INC | 17,016 | $189 | 0.2% | $9.78 | +23.4% | COM | 21871N101 |
| PAG | PENSKE AUTOMOTIV | 1,797 | $188 | 0.2% | $103.20 | +3.9% | COM | 70959W103 |
| KELYA | KELLY SERVICES-A | 9,504 | $188 | 0.2% | $18.14 | +1.1% | COM | 488152208 |
| ACCO | ACCO BRANDS CORP | 28,574 | $187 | 0.2% | $6.54 | -11.2% | COM | 00081T108 |
| MDB | MONGODB INC | 600 | $186 | 0.2% | $312.62 | 0.0% | COM | 60937P106 |
| XYZ | BLOCK INC | 2,900 | $185 | 0.2% | $116.40 | -21.5% | COM | 852234103 |
| NUS | NU SKIN ENTERP-A | 4,259 | $184 | 0.2% | $42.03 | -4.5% | COM | 67018T105 |
| FSK | FS KKR CAPITAL C | 9,405 | $183 | 0.2% | $12.37 | -1.1% | COM | 302635206 |
| HOG | HARLEY-DAVIDSON | 5,755 | $182 | 0.2% | $37.56 | -5.4% | COM | 412822108 |
| ARCB | ARCBEST CORP | 2,580 | $182 | 0.2% | $82.85 | -13.0% | COM | 03937C105 |
| DCOM | DIME COMMUNITY B | 6,065 | $180 | 0.2% | $29.07 | -5.6% | COM | 25432X102 |
| NHI | NATL HEALTH INV | 2,966 | $180 | 0.2% | $54.78 | — | COM | 63633D104 |
| EBF | ENNIS INC | 8,877 | $180 | 0.2% | $13.81 | -3.1% | COM | 293389102 |
| GCO | GENESCO INC | 3,567 | $178 | 0.2% | $65.07 | -7.9% | COM | 371532102 |
| JBL | JABIL INC | 3,477 | $178 | 0.2% | $59.68 | -4.0% | COM | 466313103 |
| PNNT | PENNANTPARK INVE | 28,775 | $178 | 0.2% | $4.38 | -1.8% | COM | 708062104 |
| CW | CURTISS-WRIGHT | 1,338 | $177 | 0.2% | $140.27 | -0.0% | COM | 231561101 |
| VNDA | VANDA PHARMACEUT | 16,185 | $176 | 0.2% | $13.15 | -21.2% | COM | 921659108 |
| TPH | TRI POINTE HOMES | 10,428 | $176 | 0.2% | $22.01 | -10.9% | COM | 87265H109 |
| FULT | FULTON FINANCIAL | 12,172 | $176 | 0.2% | $14.49 | -8.9% | COM | 360271100 |
| GOOD | GLADSTONE COMMER | 9,275 | $175 | 0.1% | $21.07 | — | COM | 376536108 |
| TWLO | TWILIO INC - A | 2,000 | $174 | 0.1% | $312.48 | -64.2% | COM | 90138F102 |
| BKNG | BOOKING HOLDINGS | 100 | $174 | 0.1% | $1898.79 | +10.5% | SPON ADR | 09857L108 |
| DAN | DANA INC | 12,277 | $173 | 0.1% | $16.87 | -17.0% | COM | 235825205 |
| MEI | METHODE ELEC | 4,658 | $173 | 0.1% | $39.12 | -2.9% | COM | 591520200 |
| FISI | FINANCIAL INST | 6,572 | $171 | 0.1% | $26.09 | -12.6% | COM | 317585404 |
| — | UNITI GROUP INC | 18,054 | $170 | 0.1% | $11.37 | — | COM | 91325V108 |
| HVT | HAVERTY FURNITUR | 7,314 | $170 | 0.1% | $29.03 | -8.1% | COM | 419596101 |
| ABR | ARBOR REALTY TRU | 13,001 | $170 | 0.1% | $15.71 | — | COM | 038923108 |
| HBNC | HORIZON BANCORP | 9,709 | $169 | 0.1% | $20.73 | -14.2% | COM | 440407104 |
| UNFI | UNITED NATURAL | 4,276 | $168 | 0.1% | $41.29 | +1.8% | COM | 911163103 |
| GTLS | CHART INDUSTRIES | 1,000 | $166 | 0.1% | $170.76 | 0.0% | COM | 16115Q308 |
| CBT | CABOT CORP | 2,599 | $166 | 0.1% | $61.73 | +2.7% | COM | 127055101 |
| — | ODP CORP/THE | 5,379 | $163 | 0.1% | $38.71 | — | COM | 88337F105 |
| OI | O-I GLASS INC | 11,533 | $161 | 0.1% | $13.27 | +8.4% | COM | 67098H104 |
| GTN | GRAY TELEVISION | 9,521 | $161 | 0.1% | $21.18 | -8.2% | COM | 389375106 |
| FAF | FIRST AMERICAN F | 3,047 | $161 | 0.1% | $58.24 | -12.5% | COM | 31847R102 |
| GIII | G III APPAREL | 7,935 | $161 | 0.1% | $27.12 | -7.2% | COM | 36237H101 |
| AMCX | AMC NETWORKS-A | 5,478 | $160 | 0.1% | $38.72 | -8.8% | COM | 00164V103 |
| ZION | ZIONS BANCORP NA | 3,121 | $159 | 0.1% | $64.49 | -11.9% | COM | 989701107 |
| — | FLAGSTAR BANCORP | 4,432 | $157 | 0.1% | $35.29 | — | COM | 337930705 |
| ENR | ENERGIZER HOLDIN | 5,504 | $156 | 0.1% | $28.09 | -8.8% | COM | 29272W109 |
| MOD | MODINE MFG CO | 14,802 | $156 | 0.1% | $9.83 | -3.9% | COM | 607828100 |
| VBR | VANGUARD S/C V E | 1,032 | $156 | 0.1% | $162.84 | — | COM | 922908611 |
| CIVI | CIVITAS RESOURCE | 2,976 | $156 | 0.1% | $41.12 | +14.0% | COM | 17888H103 |
| — | GUESS INC | 9,005 | $154 | 0.1% | $22.47 | — | COM | 401617105 |
| KLIC | KULICKE & SOFFA | 3,576 | $153 | 0.1% | $50.86 | -8.7% | COM | 501242101 |
| UGI | UGI CORP | 3,974 | $153 | 0.1% | $39.58 | -2.1% | COM | 902681105 |
| WGO | WINNEBAGO INDS | 3,117 | $151 | 0.1% | $60.26 | -14.2% | COM | 974637100 |
| RGR | STURM RUGER & CO | 2,366 | $151 | 0.1% | $68.85 | -2.3% | COM | 864159108 |
| — | OWLET INC | 88,972 | $151 | 0.1% | $2.81 | — | COM | 69120X107 |
| — | MR COOPER GROUP | 4,083 | $150 | 0.1% | $42.11 | — | COM | 62482R107 |
| GNL | GLOBAL NET LEASE | 10,578 | $150 | 0.1% | $14.06 | — | COM | 379378201 |
| SAH | SONIC AUTOMOTI-A | 4,044 | $148 | 0.1% | $47.09 | -8.8% | COM | 83545G102 |
| SBH | SALLY BEAUTY HOL | 12,424 | $148 | 0.1% | $16.36 | -11.2% | COM | 79546E104 |
| BHE | BENCHMARK ELECTR | 6,489 | $146 | 0.1% | $23.40 | -4.9% | COM | 08160H101 |
| FHI | FEDERATED HERMES | 4,594 | $146 | 0.1% | $28.42 | -4.2% | COM | 314211103 |
| FCF | FIRST COMMON FIN | 10,810 | $145 | 0.1% | $13.46 | -9.8% | COM | 319829107 |
| SCVL | SHOE CARNIVAL | 6,675 | $144 | 0.1% | $32.60 | -12.7% | COM | 824889109 |
| — | HERSHA HOSPITAL | 14,606 | $143 | 0.1% | $9.75 | — | COM | 427825500 |
| AAT | AMERICAN ASSETS | 4,712 | $140 | 0.1% | $34.43 | — | COM | 024013104 |
| CRUS | CIRRUS LOGIC INC | 1,912 | $139 | 0.1% | $83.01 | -6.7% | COM | 172755100 |
| BDN | BRANDYWINE RLTY | 14,224 | $137 | 0.1% | $11.00 | — | COM | 105368203 |
| — | PREMIER FINANCIA | 5,349 | $136 | 0.1% | $26.61 | — | COM | 74052F108 |
| KOP | KOPPERS HOLDINGS | 6,028 | $136 | 0.1% | $28.63 | -14.0% | COM | 50060P106 |
| PLYM | PLYMOUTH INDUSTR | 7,685 | $135 | 0.1% | $24.17 | — | COM | 729640102 |
| BUSE | FIRST BUSEY CORP | 5,889 | $135 | 0.1% | $22.09 | -10.5% | COM | 319383204 |
| SKT | TANGER FACTORY | 9,455 | $134 | 0.1% | $15.43 | — | COM | 875465106 |
| ILPT | INDUSTRIAL LOGIS | 9,459 | $133 | 0.1% | $15.41 | — | COM | 456237106 |
| OPITQ | OFFICE PROPERTIE | 6,606 | $132 | 0.1% | $21.57 | — | COM | 67623C109 |
| PMT | PENNYMAC MORTGAG | 9,539 | $132 | 0.1% | $14.85 | — | COM | 70931T103 |
| VVX | VECTRUS INC | 3,915 | $131 | 0.1% | $42.73 | -17.2% | COM | 92242T101 |
| AMRX | AMNEAL PHARMACEU | 40,613 | $129 | 0.1% | $4.43 | -18.2% | COM | 03168L105 |
| — | COWEN INC - A | 5,396 | $128 | 0.1% | $23.08 | — | COM | 223622606 |
| NGVT | INGEVITY CORP | 2,031 | $128 | 0.1% | $66.33 | -1.7% | COM | 45688C107 |
| TKR | TIMKEN CO | 2,416 | $128 | 0.1% | $63.68 | -8.3% | COM | 887389104 |
| DOCU | DOCUSIGN INC | 2,000 | $127 | 0.1% | $97.86 | -17.3% | COM | 256163106 |
| FSP | FRANKLIN STREET | 30,327 | $126 | 0.1% | $5.17 | — | COM | 35471R106 |
| EXEL | EXELIXIS INC | 5,871 | $122 | 0.1% | $19.90 | +3.6% | COM | 30161Q104 |
| SWBI | SMITH & WESSON B | 9,288 | $122 | 0.1% | $16.03 | -9.6% | COM | 831754106 |
| SE | SEA LTD-ADR | 1,665 | $121 | 0.1% | $85.29 | — | COM | 81141R100 |
| AAPL | APPLE INC | 827 | $121 | 0.1% | $124.47 | +19.4% | COM | 037833100 |
| — | FOOT LOCKER INC | 4,799 | $121 | 0.1% | $27.88 | — | COM | 344849104 |
| JOUT | JOHNSON OUTDOO-A | 1,977 | $121 | 0.1% | $84.17 | -17.8% | COM | 479167108 |
| DKS | DICK'S SPORTING | 1,612 | $121 | 0.1% | $97.86 | -16.8% | COM | 253393102 |
| EBS | EMERGENT BIOSOLU | 3,857 | $120 | 0.1% | $40.78 | -16.3% | COM | 29089Q105 |
| NTB | BANK NT BUTTERFI | 3,828 | $119 | 0.1% | $29.58 | -10.0% | COM | G0772R208 |
| CMC | COMMERCIAL METAL | 3,537 | $117 | 0.1% | $36.23 | +3.4% | COM | 201723103 |
| WKC | WORLD FUEL SVCS | 5,711 | $117 | 0.1% | $26.65 | -7.9% | COM | 981475106 |
| BIGGQ | BIG LOTS INC | 5,414 | $114 | 0.1% | $36.54 | -24.5% | COM | 089302103 |
| — | MDC HOLDINGS INC | 3,483 | $113 | 0.1% | $35.38 | — | COM | 552676108 |
| MTDR | MATADOR RESOURCE | 2,416 | $113 | 0.1% | $47.56 | +14.2% | COM | 576485205 |
| — | URSTADT BIDDLE-A | 6,995 | $113 | 0.1% | $16.79 | — | COM | 917286205 |
| OPTU | ALTICE USA INC-A | 12,046 | $111 | 0.1% | $12.40 | -15.5% | COM | 02156K103 |
| BL | BLACKLINE INC | 1,500 | $111 | 0.1% | $113.04 | -39.4% | COM | 09239B109 |
| — | NEW YORK MTGE | 39,455 | $109 | 0.1% | $3.23 | — | COM | 649604501 |
| BMBL | BUMBLE INC-A | 3,200 | $108 | 0.1% | $27.31 | -0.6% | COM | 12047B105 |
| CTLP | CANTALOUPE INC | 19,056 | $107 | 0.1% | $11.58 | -54.1% | COM | 138103106 |
| DLX | DELUXE CORP | 4,875 | $106 | 0.1% | $24.57 | -18.0% | COM | 248019101 |
| — | XPERI HOLDING CO | 7,376 | $106 | 0.1% | $15.19 | — | COM | 98390M103 |
| SNX | TD SYNNEX CORP | 1,157 | $105 | 0.1% | $98.36 | -4.2% | COM | 87162W100 |
| EPC | EDGEWELL PERSONA | 3,039 | $105 | 0.1% | $37.55 | -10.4% | COM | 28035Q102 |
| TSE | TRINSEO PLC | 2,703 | $104 | 0.1% | $46.66 | -9.2% | COM | G9059U107 |
| KFRC | KFORCE INC | 1,676 | $103 | 0.1% | $70.30 | -2.8% | COM | 493732101 |
| MFA | MFA FINANCIAL | 9,488 | $102 | 0.1% | $13.02 | — | COM | 55272X607 |
| PSEC | PROSPECT CAPITAL | 14,426 | $101 | 0.1% | $4.89 | -3.8% | COM | 74348T102 |
| MTH | MERITAGE HOMES C | 1,383 | $100 | 0.1% | $45.81 | -12.9% | COM | 59001A102 |
| MU | MICRON TECH | 1,700 | $99 | 0.1% | $76.44 | -13.0% | COM | 595112103 |
| — | SPLUNK INC | 1,000 | $98 | 0.1% | $149.00 | — | COM | 848637104 |
| CARS | CARS.COM INC | 10,284 | $97 | 0.1% | $15.37 | -29.7% | COM | 14575E105 |
| AMWD | AMER WOODMARK CO | 2,105 | $95 | 0.1% | $57.51 | -16.0% | COM | 030506109 |
| KBH | KB HOME | 3,335 | $95 | 0.1% | $34.68 | -13.4% | COM | 48666K109 |
| DIS | WALT DISNEY CO/T | 1,000 | $94 | 0.1% | $140.23 | -22.7% | COM | 254687106 |
| CTO | CTO REALTY GROWT | 1,485 | $91 | 0.1% | $62.75 | — | COM | 22948Q101 |
| OSK | OSHKOSH CORP | 1,100 | $90 | 0.1% | $98.33 | -12.7% | COM | 688239201 |
| NTGR | NETGEAR INC | 4,790 | $89 | 0.1% | $26.68 | -23.5% | COM | 64111Q104 |
| TSLX | SIXTH STREET SPE | 4,734 | $88 | 0.1% | $22.67 | -6.6% | COM | 83012A109 |
| GT | GOODYEAR TIRE | 8,218 | $88 | 0.1% | $16.00 | -21.7% | COM | 382550101 |
| ROKU | ROKU INC | 1,000 | $87 | 0.1% | $262.32 | -63.1% | COM | 77543R102 |
| CIEN | CIENA CORP | 1,867 | $85 | 0.1% | $60.95 | -15.0% | COM | 171779309 |
| TBRG | COMPUTER PROGRAM | 2,635 | $84 | 0.1% | $30.58 | +5.8% | COM | 205306103 |
| NX | QUANEX BUILDING | 3,643 | $83 | 0.1% | $20.97 | -5.5% | COM | 747619104 |
| WNC | WABASH NATIONAL | 6,086 | $83 | 0.1% | $16.30 | -17.8% | COM | 929566107 |
| — | IM CANNABIS CORP | 128,997 | $82 | 0.1% | $4.61 | — | COM | 44969Q208 |
| — | MERITOR INC | 2,183 | $79 | 0.1% | $35.88 | — | COM | 59001K100 |
| SBUX | STARBUCKS CORP | 1,000 | $78 | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| GM | GENERAL MOTORS C | 2,500 | $78 | 0.1% | $51.28 | -29.4% | COM | 37045V100 |
| — | HAWAIIAN HOLDING | 5,356 | $77 | 0.1% | $16.98 | — | COM | 419879101 |
| TG | TREDEGAR CORP | 7,547 | $75 | 0.1% | $10.92 | -0.9% | COM | 894650100 |
| DIOD | DIODES INC | 1,118 | $72 | 0.1% | $85.13 | -14.3% | COM | 254543101 |
| NVAX | NOVAVAX INC | 1,000 | $69 | 0.1% | $106.29 | -51.3% | COM | 670002401 |
| — | AARON'S CO INC | 4,476 | $65 | 0.1% | $20.53 | — | COM | 00258W108 |
| ARI | APOLLO COMMERCIA | 6,140 | $64 | 0.1% | $11.51 | — | COM | 03762U105 |
| CPRI | CAPRI HOLDINGS L | 1,570 | $64 | 0.1% | $55.47 | -16.1% | COM | G1890L107 |
| BLDR | BUILDERS FIRSTSO | 1,181 | $63 | 0.1% | $71.10 | -13.8% | COM | 12008R107 |
| QUAD | QUAD GRAPHICS IN | 22,396 | $62 | 0.1% | $5.24 | -7.6% | COM | 747301109 |
| RVPH | REVIVA PHARMACEU | 55,078 | $62 | 0.1% | $8.34 | -79.0% | COM | 76152G100 |
| AMG | AFFIL MANAGERS | 524 | $61 | 0.1% | $138.45 | -7.1% | COM | 008252108 |
| PFE | PFIZER INC | 1,043 | $55 | 0.0% | $28.66 | +46.6% | COM | 717081103 |
| WYNN | WYNN RESORTS LTD | 1,000 | $53 | 0.0% | $88.92 | -27.8% | TR UNIT | 983134107 |
| SKYW | SKYWEST INC | 2,460 | $52 | 0.0% | $30.60 | -14.2% | COM | 830879102 |
| DHX | DHI GROUP INC | 10,336 | $51 | 0.0% | $5.73 | +3.6% | COM | 23331S100 |
| TDS | TELEPHONE & DATA | 3,172 | $50 | 0.0% | $18.84 | -5.2% | SPON ADR | 879433829 |
| — | AUDACY INC | 51,841 | $49 | 0.0% | $2.54 | — | COM | 05070N103 |
| ABNB | AIRBNB INC-A | 500 | $48 | 0.0% | $159.27 | -18.3% | COM | 009066101 |
| MUR | MURPHY OIL CORP | 1,509 | $46 | 0.0% | $30.23 | +11.2% | COM | 626717102 |
| — | QURATE RETAIL-A | 15,780 | $45 | 0.0% | $3.79 | — | SPON ADR | 74915M100 |
| RILY | B. RILEY FINANCI | 1,048 | $44 | 0.0% | $63.29 | -17.1% | COM | 05580M108 |
| CWH | CAMPING WORLD-A | 2,023 | $44 | 0.0% | $25.15 | -12.4% | COM | 13462K109 |
| — | CORENERGY INFRAS | 16,929 | $43 | 0.0% | $2.48 | — | COM | 21870U502 |
| — | TUPPERWARE BRAND | 6,446 | $41 | 0.0% | $17.57 | — | COM | 899896104 |
| — | MOTORSPORT GAM-A | 59,258 | $39 | 0.0% | $12.95 | — | COM | 62011B102 |
| PEJ | INVESCO DYNAMIC | 1,080 | $39 | 0.0% | $49.07 | — | COM | 46137V720 |
| PKOH | PARK OHIO HLDGS | 2,339 | $37 | 0.0% | $16.21 | -21.3% | COM | 700666100 |
| SVC | SERVICE PROPERTI | 7,070 | $37 | 0.0% | $7.11 | — | COM | 81761L102 |
| BABA | ALIBABA GRP-ADR | 335 | $37 | 0.0% | $206.83 | — | COM | 01609W102 |
| U | UNITY SOFTWARE I | 900 | $37 | 0.0% | $110.16 | -48.5% | COM | 91332U101 |
| — | NECESSITY RETAIL | 4,285 | $31 | 0.0% | $7.43 | — | COM | 02607T109 |
| SFNC | SIMMONS FIRST -A | 1,354 | $29 | 0.0% | $27.40 | -11.4% | COM | 828730200 |
| PLTR | PALANTIR TECHN-A | 3,000 | $29 | 0.0% | $23.55 | -58.0% | COM | 69608A108 |
| MCFT | MASTERCRAFT BOAT | 1,372 | $29 | 0.0% | $23.10 | +0.5% | COM | 57637H103 |
| WOR | WORTHINGTON INDS | 638 | $28 | 0.0% | $32.47 | -10.8% | COM | 981811102 |
| — | WESTERN ASSET MO | 22,760 | $28 | 0.0% | $1.23 | — | COM | 95790D204 |
| UBER | UBER TECHNOLOGIE | 1,000 | $21 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| CHWY | CHEWY INC- CL A | 475 | $21 | 0.0% | $65.39 | -51.0% | COM | 16679L109 |
| — | ENDO INTERNATION | 42,277 | $20 | 0.0% | $2.01 | — | COM | G30401106 |
| ARKK | ARK INNOVAT ETF | 392 | $17 | 0.0% | $120.60 | — | COM | 00214Q104 |
| ARKG | ARK GENOMIC REVO | 387 | $14 | 0.0% | $93.26 | — | COM | 00214Q302 |
| OPEN | OPENDOOR TECHNOL | 2,500 | $13 | 0.0% | $17.76 | -61.7% | COM | 683712103 |
| FIBK | FIRST INTER/MT-A | 308 | $12 | 0.0% | $29.63 | -4.9% | COM | 32055Y201 |
| — | VERSUS SYSTEMS I | 26,082 | $11 | 0.0% | $2.09 | — | COM | 92535P808 |
| VTOL | BRISTOW GROUP IN | 411 | $10 | 0.0% | $32.67 | -9.8% | COM | 11040G103 |
| CCL | CARNIVAL CORP | 1,000 | $9 | 0.0% | $28.00 | -47.6% | COM | 143658300 |
| PRG | PROG HOLDINGS IN | 568 | $9 | 0.0% | $29.95 | -17.1% | COM | 74319R101 |
| — | LANNETT CO INC | 12,960 | $8 | 0.0% | $0.63 | — | COM | 516012101 |
| QYLD | GLOBAL X NASD ET | 265 | $5 | 0.0% | $23.72 | — | COM | 37954Y483 |
| SNAP | SNAP INC - A | 180 | $3 | 0.0% | $57.47 | -60.3% | COM | 83304A106 |
| GDRX | GOODRX HOLDIN-A | 500 | $3 | 0.0% | $36.28 | -69.3% | COM | 38246G108 |
| — | VERSUS SYS -CW26 | 18,621 | $2 | 0.0% | $0.99 | — | COM | 92535P147 |
| DIDIY | DIDI GLOBAL INC | 500 | $2 | 0.0% | $4.00 | — | SPON ADR | 23292E108 |
| WBD | WARNER BROS DISC | 100 | $1 | 0.0% | $18.55 | 0.0% | COM | 934423104 |