CIK: 0001535110 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $134,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 135,115 | $6,996 | 5.2% | $42.47 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,511 | $6,984 | 5.2% | $107.57 | +25.3% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 134,004 | $6,140 | 4.6% | $47.11 | -13.2% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 49,120 | $5,058 | 3.7% | $97.76 | — | SBI INT-INDS | 81369Y704 |
| FOLD | AMICUS THERAPEUTICS INC | 498,406 | $4,720 | 3.5% | $14.77 | -36.5% | COM | 03152W109 |
| XBI | SPDR SER TR | 40,400 | $3,633 | 2.7% | $89.93 | — | S&P BIOTECH | 78464A870 |
| LI | LI AUTO INC | 122,611 | $3,165 | 2.3% | $25.81 | — | SPONSORED ADS | 50202M102 |
| META | META PLATFORMS INC | 13,274 | $2,952 | 2.2% | $284.12 | -12.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,548 | $2,605 | 1.9% | $19.36 | +29.3% | COM | 67066G104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 112,600 | $2,492 | 1.8% | $21.01 | 0.0% | COM NEW | 42806J700 |
| AMD | ADVANCED MICRO DEVICES INC | 20,745 | $2,268 | 1.7% | $119.38 | 0.0% | COM | 007903107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 134,679 | $2,240 | 1.7% | $24.74 | -37.5% | COM | 462260100 |
| GOOG | ALPHABET INC | 794 | $2,218 | 1.6% | $86.45 | +56.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,136 | $2,205 | 1.6% | $242.31 | +20.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 13,545 | $2,070 | 1.5% | $153.59 | 0.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 23,250 | $1,811 | 1.3% | $76.03 | +9.7% | COM | 595112103 |
| DHI | D R HORTON INC | 20,190 | $1,505 | 1.1% | $74.56 | +11.8% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 10,625 | $1,400 | 1.0% | $98.12 | +35.4% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 33,719 | $1,334 | 1.0% | $36.99 | +2.4% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 10,000 | $1,270 | 0.9% | $107.20 | 0.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 8,776 | $1,204 | 0.9% | $157.79 | -10.5% | COM | 254687106 |
| NIU | NIU TECHNOLOGIES | 119,244 | $1,152 | 0.9% | $20.62 | — | ADS | 65481N100 |
| — | CERNER CORP | 10,782 | $1,009 | 0.7% | $93.58 | — | COM | 156782104 |
| — | DISCOVERY INC | 39,623 | $988 | 0.7% | $23.54 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 4,316 | $873 | 0.6% | $213.37 | 0.0% | COM | 548661107 |
| HUM | HUMANA INC | 1,988 | $865 | 0.6% | $402.21 | 0.0% | COM | 444859102 |
| Z | ZILLOW GROUP INC | 16,825 | $829 | 0.6% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| — | LINDE PLC | 2,589 | $827 | 0.6% | $280.01 | — | SHS | G5494J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,327 | $816 | 0.6% | $98.48 | +53.4% | CL A | 65336K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,546 | $800 | 0.6% | $22.70 | -10.0% | SHS | G66721104 |
| PINS | PINTEREST INC | 30,990 | $762 | 0.6% | $27.30 | 0.0% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 3,896 | $762 | 0.6% | $185.60 | 0.0% | COM NEW | 30212P303 |
| CVNA | CARVANA CO | 6,356 | $759 | 0.6% | $145.81 | 0.0% | CL A | 146869102 |
| — | LITHIUM AMERS CORP NEW | 19,082 | $735 | 0.5% | $38.52 | — | COM NEW | 53680Q207 |
| ETSY | ETSY INC | 5,858 | $728 | 0.5% | $148.66 | 0.0% | COM | 29786A106 |
| NVAX | NOVAVAX INC | 9,539 | $703 | 0.5% | $112.89 | -21.0% | COM NEW | 670002401 |
| — | WOLFSPEED INC | 5,856 | $667 | 0.5% | $113.90 | — | COM | 977852102 |
| HD | HOME DEPOT INC | 2,182 | $653 | 0.5% | $313.99 | 0.0% | COM | 437076102 |
| CALX | CALIX INC | 14,012 | $601 | 0.4% | $50.61 | 0.0% | COM | 13100M509 |
| CARG | CARGURUS INC | 13,405 | $569 | 0.4% | $36.78 | 0.0% | COM CL A | 141788109 |
| F | FORD MTR CO DEL | 33,511 | $567 | 0.4% | $14.55 | 0.0% | COM | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 1,298 | $566 | 0.4% | $654.79 | -25.7% | COM | 016255101 |
| ATKR | ATKORE INC | 5,671 | $558 | 0.4% | $100.07 | 0.0% | COM | 047649108 |
| — | MARATHON OIL CORP | 21,671 | $544 | 0.4% | $25.10 | — | COM | 565849106 |
| INMD | INMODE LTD | 14,597 | $539 | 0.4% | $44.79 | 0.0% | SHS | M5425M103 |
| ZD | ZIFF DAVIS INC | 5,451 | $528 | 0.4% | $102.50 | 0.0% | COM | 48123V102 |
| SNAP | SNAP INC | 14,403 | $519 | 0.4% | $40.80 | -11.4% | CL A | 83304A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,878 | $509 | 0.4% | $72.59 | 0.0% | COM | 12008R107 |
| CVS | CVS HEALTH CORP | 5,005 | $507 | 0.4% | $92.00 | 0.0% | COM | 126650100 |
| JD | JD.COM INC | 8,599 | $497 | 0.4% | $78.39 | — | SPON ADR CL A | 47215P106 |
| EXPI | EXP WORLD HLDGS INC | 23,344 | $494 | 0.4% | $24.62 | 0.0% | COM | 30212W100 |
| WFC | WELLS FARGO CO NEW | 10,163 | $492 | 0.4% | $48.49 | 0.0% | COM | 949746101 |
| VALE | VALE S A | 24,208 | $484 | 0.4% | $19.99 | — | SPONSORED ADS | 91912E105 |
| SCHW | SCHWAB CHARLES CORP | 5,674 | $479 | 0.4% | $83.37 | 0.0% | COM | 808513105 |
| BBBY | OVERSTOCK COM INC DEL | 10,793 | $475 | 0.4% | $48.88 | 0.0% | COM | 690370101 |
| — | CENTENNIAL RESOURCE DEV INC | 58,566 | $472 | 0.3% | $8.06 | — | CL A | 15136A102 |
| DVN | DEVON ENERGY CORP NEW | 7,963 | $471 | 0.3% | $44.56 | 0.0% | COM | 25179M103 |
| MS | MORGAN STANLEY | 5,370 | $470 | 0.3% | $84.62 | 0.0% | COM NEW | 617446448 |
| FATE | FATE THERAPEUTICS INC | 12,095 | $469 | 0.3% | $78.44 | -50.6% | COM | 31189P102 |
| AN | AUTONATION INC | 4,551 | $453 | 0.3% | $110.50 | 0.0% | COM | 05329W102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,568 | $451 | 0.3% | $11.51 | 0.0% | COM | 69404D108 |
| MTDR | MATADOR RES CO | 8,284 | $439 | 0.3% | $47.27 | 0.0% | COM | 576485205 |
| — | CODIAK BIOSCIENCES INC | 69,584 | $436 | 0.3% | $18.51 | — | COM | 192010106 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,910 | $434 | 0.3% | $67.76 | 0.0% | COM | 830830105 |
| UPST | UPSTART HLDGS INC | 3,982 | $434 | 0.3% | $115.22 | 0.0% | COM | 91680M107 |
| GNRC | GENERAC HLDGS INC | 1,452 | $432 | 0.3% | $299.98 | 0.0% | COM | 368736104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,506 | $425 | 0.3% | $83.67 | 0.0% | COM | 09061G101 |
| NOW | SERVICENOW INC | 759 | $423 | 0.3% | $112.05 | 0.0% | COM | 81762P102 |
| BEAM | BEAM THERAPEUTICS INC | 7,371 | $422 | 0.3% | $65.59 | 0.0% | COM | 07373V105 |
| MASI | MASIMO CORP | 2,884 | $420 | 0.3% | $192.01 | 0.0% | COM | 574795100 |
| BHC | BAUSCH HEALTH COS INC | 18,139 | $415 | 0.3% | $24.44 | 0.0% | COM | 071734107 |
| — | ZENDESK INC | 3,376 | $406 | 0.3% | $120.26 | — | COM | 98936J101 |
| GLOB | GLOBANT S A | 1,531 | $403 | 0.3% | $253.64 | 0.0% | COM | L44385109 |
| EQH | EQUITABLE HLDGS INC | 13,012 | $402 | 0.3% | $29.85 | 0.0% | COM | 29452E101 |
| OXY | OCCIDENTAL PETE CORP | 7,066 | $401 | 0.3% | $41.76 | 0.0% | COM | 674599105 |
| ROG | ROGERS CORP | 1,441 | $392 | 0.3% | $272.82 | 0.0% | COM | 775133101 |
| — | MIMECAST LTD | 4,920 | $391 | 0.3% | $79.47 | — | ORD SHS | G14838109 |
| FND | FLOOR & DECOR HLDGS INC | 4,833 | $391 | 0.3% | $101.29 | 0.0% | CL A | 339750101 |
| ZTS | ZOETIS INC | 2,060 | $388 | 0.3% | $139.44 | +36.5% | CL A | 98978V103 |
| SBSW | SIBANYE STILLWATER LTD | 23,672 | $384 | 0.3% | $16.22 | — | SPONSORED ADR | 82575P107 |
| A | AGILENT TECHNOLOGIES INC | 2,902 | $384 | 0.3% | $133.96 | 0.0% | COM | 00846U101 |
| UPBD | RENT A CTR INC NEW | 14,747 | $371 | 0.3% | $36.14 | 0.0% | COM | 76009N100 |
| ASAN | ASANA INC | 9,139 | $365 | 0.3% | $52.04 | 0.0% | CL A | 04342Y104 |
| FICO | FAIR ISAAC CORP | 779 | $364 | 0.3% | $472.12 | 0.0% | COM | 303250104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,216 | $357 | 0.3% | $293.59 | — | COM | 82669G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,600 | $356 | 0.3% | $80.31 | 0.0% | COM | 12769G100 |
| C | CITIGROUP INC | 6,624 | $354 | 0.3% | $53.50 | 0.0% | COM NEW | 172967424 |
| — | VONAGE HLDGS CORP | 17,292 | $351 | 0.3% | $20.30 | — | COM | 92886T201 |
| MED | MEDIFAST INC | 2,052 | $351 | 0.3% | $170.20 | 0.0% | COM | 58470H101 |
| — | HORIZON THERAPEUTICS PUB L | 3,325 | $350 | 0.3% | $105.26 | — | SHS | G46188101 |
| NTES | NETEASE INC | 3,899 | $349 | 0.3% | $89.51 | — | SPONSORED ADS | 64110W102 |
| DKS | DICKS SPORTING GOODS INC | 3,444 | $345 | 0.3% | $100.28 | 0.0% | COM | 253393102 |
| SM | SM ENERGY CO | 8,854 | $345 | 0.3% | $33.28 | 0.0% | COM | 78454L100 |
| RPRX | ROYALTY PHARMA PLC | 8,808 | $343 | 0.3% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,508 | $342 | 0.3% | $186.36 | 0.0% | CL A | 22788C105 |
| SYNA | SYNAPTICS INC | 1,709 | $341 | 0.3% | $221.80 | 0.0% | COM | 87157D109 |
| POOL | POOL CORP | 804 | $340 | 0.3% | $443.69 | 0.0% | COM | 73278L105 |
| RHI | ROBERT HALF INTL INC | 2,974 | $340 | 0.3% | $115.35 | 0.0% | COM | 770323103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,045 | $338 | 0.3% | $175.01 | 0.0% | COM | 043436104 |
| SGI | TEMPUR SEALY INTL INC | 12,105 | $338 | 0.3% | $36.84 | 0.0% | COM | 88023U101 |
| MTH | MERITAGE HOMES CORP | 4,132 | $328 | 0.2% | $48.85 | 0.0% | COM | 59001A102 |
| SAIA | SAIA INC | 1,343 | $327 | 0.2% | $277.03 | 0.0% | COM | 78709Y105 |
| BLD | TOPBUILD CORP | 1,799 | $326 | 0.2% | $223.94 | 0.0% | COM | 89055F103 |
| IT | GARTNER INC | 1,087 | $324 | 0.2% | $289.54 | 0.0% | COM | 366651107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,267 | $320 | 0.2% | $26.63 | 0.0% | COM | 28414H103 |
| — | CONTINENTAL RES INC | 5,194 | $319 | 0.2% | $61.42 | — | COM | 212015101 |
| — | BOTTOMLINE TECH DEL INC | 5,632 | $319 | 0.2% | $56.64 | — | COM | 101388106 |
| BAX | BAXTER INTL INC | 4,104 | $318 | 0.2% | $76.40 | 0.0% | COM | 071813109 |
| — | YAMANA GOLD INC | 56,033 | $313 | 0.2% | $5.59 | — | COM | 98462Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,123 | $312 | 0.2% | $49.01 | 0.0% | COM | 71377A103 |
| NTRA | NATERA INC | 7,576 | $309 | 0.2% | $60.09 | 0.0% | COM | 632307104 |
| BYD | BOYD GAMING CORP | 4,665 | $307 | 0.2% | $62.37 | 0.0% | COM | 103304101 |
| TDG | TRANSDIGM GROUP INC | 471 | $307 | 0.2% | $534.00 | 0.0% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 1,220 | $306 | 0.2% | $242.68 | 0.0% | COM | 40412C101 |
| — | BUNGE LIMITED | 2,758 | $306 | 0.2% | $110.95 | — | COM | G16962105 |
| GEN | NORTONLIFELOCK INC | 11,482 | $305 | 0.2% | $25.34 | 0.0% | COM | 668771108 |
| LEN | LENNAR CORP | 3,739 | $303 | 0.2% | $84.95 | 0.0% | CL A | 526057104 |
| — | ACTIVISION BLIZZARD INC | 3,766 | $302 | 0.2% | $80.19 | — | COM | 00507V109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,195 | $302 | 0.2% | $46.13 | 0.0% | COM | 29415F104 |
| ALLY | ALLY FINL INC | 6,897 | $300 | 0.2% | $40.90 | 0.0% | COM | 02005N100 |
| HLI | HOULIHAN LOKEY INC | 3,394 | $298 | 0.2% | $95.83 | 0.0% | CL A | 441593100 |
| BIO | BIO RAD LABS INC | 524 | $296 | 0.2% | $602.81 | 0.0% | CL A | 090572207 |
| — | CITRIX SYS INC | 2,907 | $293 | 0.2% | $100.79 | — | COM | 177376100 |
| PYPL | PAYPAL HLDGS INC | 2,507 | $290 | 0.2% | $132.78 | 0.0% | COM | 70450Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,485 | $289 | 0.2% | $89.16 | 0.0% | COM | 957638109 |
| YETI | YETI HLDGS INC | 4,818 | $289 | 0.2% | $64.57 | 0.0% | COM | 98585X104 |
| WAT | WATERS CORP | 932 | $289 | 0.2% | $325.36 | 0.0% | COM | 941848103 |
| CRM | SALESFORCE COM INC | 1,347 | $286 | 0.2% | $277.61 | -23.4% | COM | 79466L302 |
| MKTX | MARKETAXESS HLDGS INC | 837 | $285 | 0.2% | $344.01 | 0.0% | COM | 57060D108 |
| — | INTERPUBLIC GROUP COS INC | 8,042 | $285 | 0.2% | $31.03 | 0.0% | COM | 460690100 |
| AVTR | AVANTOR INC | 8,406 | $284 | 0.2% | $35.67 | 0.0% | COM | 05352A100 |
| RAMP | LIVERAMP HLDGS INC | 7,517 | $281 | 0.2% | $41.77 | 0.0% | COM | 53815P108 |
| GLW | CORNING INC | 7,625 | $281 | 0.2% | $34.93 | 0.0% | COM | 219350105 |
| DIDIY | DIDI GLOBAL INC | 112,181 | $280 | 0.2% | $7.78 | — | SPONSORED ADS | 23292E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 508 | $277 | 0.2% | $587.05 | 0.0% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 1,000 | $273 | 0.2% | $282.23 | 0.0% | CL A | 518439104 |
| ICUI | ICU MED INC | 1,221 | $272 | 0.2% | $224.01 | 0.0% | COM | 44930G107 |
| YUM | YUM BRANDS INC | 2,262 | $268 | 0.2% | $114.39 | 0.0% | COM | 988498101 |
| OMCL | OMNICELL COM | 2,067 | $268 | 0.2% | $144.12 | 0.0% | COM | 68213N109 |
| M | MACYS INC | 10,968 | $267 | 0.2% | $25.63 | 0.0% | COM | 55616P104 |
| — | 51JOB INC | 4,566 | $267 | 0.2% | $58.48 | — | SPONSORED ADS | 316827104 |
| — | UNIVAR SOLUTIONS INC | 8,271 | $266 | 0.2% | $32.16 | — | COM | 91336L107 |
| — | REALOGY HLDGS CORP | 16,899 | $265 | 0.2% | $15.68 | — | COM | 75605Y106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,156 | $264 | 0.2% | $28.17 | 0.0% | COM | 74366E102 |
| EXEL | EXELIXIS INC | 11,594 | $263 | 0.2% | $19.14 | +2.1% | COM | 30161Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,005 | $260 | 0.2% | $16.04 | 0.0% | COM | 09058V103 |
| — | ARCH RESOURCES INC | 1,886 | $259 | 0.2% | $137.33 | — | CL A | 03940R107 |
| CVE | CENOVUS ENERGY INC | 15,389 | $257 | 0.2% | $13.81 | 0.0% | COM | 15135U109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,844 | $256 | 0.2% | $133.94 | 0.0% | COM | 562750109 |
| PTC | PTC INC | 2,382 | $256 | 0.2% | $112.41 | 0.0% | COM | 69370C100 |
| ACIW | ACI WORLDWIDE INC | 7,996 | $252 | 0.2% | $33.36 | 0.0% | COM | 004498101 |
| — | 2SEVENTY BIO INC | 14,766 | $252 | 0.2% | $25.67 | — | COMMON STOCK | 901384107 |
| TGTX | TG THERAPEUTICS INC | 26,402 | $251 | 0.2% | $11.57 | 0.0% | COM | 88322Q108 |
| URI | UNITED RENTALS INC | 692 | $246 | 0.2% | $316.24 | 0.0% | COM | 911363109 |
| AG | FIRST MAJESTIC SILVER CORP | 18,355 | $242 | 0.2% | $11.57 | 0.0% | COM | 32076V103 |
| SYF | SYNCHRONY FINANCIAL | 6,959 | $242 | 0.2% | $32.36 | +18.0% | COM | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 1,090 | $242 | 0.2% | $108.48 | 0.0% | COM | 171484108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,835 | $241 | 0.2% | $33.52 | 0.0% | COM CL A | 56600D107 |
| JBL | JABIL INC | 3,912 | $241 | 0.2% | $60.90 | 0.0% | COM | 466313103 |
| TFC | TRUIST FINL CORP | 4,217 | $239 | 0.2% | $50.63 | 0.0% | COM | 89832Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,784 | $238 | 0.2% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| — | ARISTA NETWORKS INC | 1,707 | $237 | 0.2% | $138.84 | — | COM | 040413106 |
| CCS | CENTURY CMNTYS INC | 4,413 | $236 | 0.2% | $60.59 | 0.0% | COM | 156504300 |
| — | TE CONNECTIVITY LTD | 1,796 | $235 | 0.2% | $130.85 | — | SHS | H84989104 |
| BBWI | BATH & BODY WORKS INC | 4,914 | $235 | 0.2% | $48.74 | 0.0% | COM | 070830104 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,495 | $233 | 0.2% | $10.84 | — | SPONSORED ADR | 43289P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,471 | $232 | 0.2% | $66.84 | — | SPONSORED ADR | 82706C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,679 | $232 | 0.2% | $14.80 | — | SPONSORED ADR | 71654V408 |
| HLF | HERBALIFE NUTRITION LTD | 7,606 | $231 | 0.2% | $39.10 | 0.0% | COM SHS | G4412G101 |
| PANW | PALO ALTO NETWORKS INC | 369 | $230 | 0.2% | $89.50 | 0.0% | COM | 697435105 |
| BP | BP PLC | 7,821 | $230 | 0.2% | $29.41 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 3,984 | $228 | 0.2% | $54.03 | 0.0% | COM | 278642103 |
| DT | DYNATRACE INC | 4,837 | $228 | 0.2% | $47.08 | 0.0% | COM NEW | 268150109 |
| TGT | TARGET CORP | 1,073 | $228 | 0.2% | $191.32 | 0.0% | COM | 87612E106 |
| KEY | KEYCORP | 10,144 | $227 | 0.2% | $20.30 | 0.0% | COM | 493267108 |
| NBIS | YANDEX N V | 11,940 | $226 | 0.2% | $18.93 | — | SHS CLASS A | N97284108 |
| AR | ANTERO RESOURCES CORP | 7,357 | $225 | 0.2% | $22.45 | 0.0% | COM | 03674X106 |
| AGI | ALAMOS GOLD INC NEW | 26,647 | $224 | 0.2% | $7.32 | 0.0% | COM CL A | 011532108 |
| MZTI | LANCASTER COLONY CORP | 1,493 | $223 | 0.2% | $159.67 | 0.0% | COM | 513847103 |
| SYY | SYSCO CORP | 2,707 | $221 | 0.2% | $72.65 | 0.0% | COM | 871829107 |
| LEGN | LEGEND BIOTECH CORP | 6,064 | $220 | 0.2% | $36.28 | — | SPONSORED ADS | 52490G102 |
| DLTR | DOLLAR TREE INC | 1,372 | $220 | 0.2% | $141.45 | 0.0% | COM | 256746108 |
| MIDD | MIDDLEBY CORP | 1,333 | $219 | 0.2% | $181.61 | 0.0% | COM | 596278101 |
| CCJ | CAMECO CORP | 7,425 | $216 | 0.2% | $23.23 | 0.0% | COM | 13321L108 |
| RVLV | REVOLVE GROUP INC | 4,026 | $216 | 0.2% | $50.78 | 0.0% | CL A | 76156B107 |
| NVR | NVR INC | 48 | $215 | 0.2% | $5095.14 | 0.0% | COM | 62944T105 |
| DDOG | DATADOG INC | 1,417 | $215 | 0.2% | $146.28 | 0.0% | CL A COM | 23804L103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,352 | $215 | 0.2% | $65.84 | 0.0% | COM NEW | 457985208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,359 | $212 | 0.2% | $145.12 | 0.0% | SHS USD | G50871105 |
| VSAT | VIASAT INC | 4,325 | $211 | 0.2% | $46.02 | 0.0% | COM | 92552V100 |
| GPRE | GREEN PLAINS INC | 6,790 | $211 | 0.2% | $31.40 | 0.0% | COM | 393222104 |
| NEE | NEXTERA ENERGY INC | 2,485 | $211 | 0.2% | $72.07 | 0.0% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 5,022 | $210 | 0.2% | $47.81 | 0.0% | COM | 745867101 |
| — | CERIDIAN HCM HLDG INC | 3,060 | $209 | 0.2% | $74.11 | 0.0% | COM | 15677J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,272 | $205 | 0.2% | $181.65 | 0.0% | COM | 82982L103 |
| RNG | RINGCENTRAL INC | 1,748 | $205 | 0.2% | $147.13 | 0.0% | CL A | 76680R206 |
| CNQ | CANADIAN NAT RES LTD | 3,288 | $204 | 0.2% | $22.24 | 0.0% | COM | 136385101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 175,800 | $204 | 0.2% | $2.04 | — | SPON ADR | 647581107 |
| EVR | EVERCORE INC | 1,829 | $204 | 0.2% | $114.28 | 0.0% | CLASS A | 29977A105 |
| — | QURATE RETAIL INC | 42,671 | $203 | 0.2% | $4.76 | — | COM SER A | 74915M100 |
| — | PDC ENERGY INC | 2,773 | $202 | 0.1% | $72.85 | — | COM | 69327R101 |
| — | SANDERSON FARMS INC | 1,076 | $202 | 0.1% | $187.73 | — | COM | 800013104 |
| XRAY | DENTSPLY SIRONA INC | 4,076 | $201 | 0.1% | $52.87 | 0.0% | COM | 24906P109 |
| VIR | VIR BIOTECHNOLOGY INC | 7,823 | $201 | 0.1% | $29.66 | 0.0% | COM | 92764N102 |
| KOD | KODIAK SCIENCES INC | 25,140 | $194 | 0.1% | $39.02 | 0.0% | COM | 50015M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,214 | $192 | 0.1% | $11.46 | 0.0% | COM CL A | 46333X108 |
| — | CRESCENT PT ENERGY CORP | 25,732 | $187 | 0.1% | $7.27 | — | COM | 22576C101 |
| CNH | CNH INDL N V | 11,393 | $181 | 0.1% | $13.98 | 0.0% | SHS | N20944109 |
| — | FUELCELL ENERGY INC | 31,383 | $181 | 0.1% | $5.77 | — | COM | 35952H601 |
| BLDP | BALLARD PWR SYS INC NEW | 15,287 | $178 | 0.1% | $10.65 | 0.0% | COM | 058586108 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,179 | $175 | 0.1% | $10.82 | — | COM NEW | 268158201 |
| HL | HECLA MNG CO | 26,162 | $172 | 0.1% | $5.67 | 0.0% | COM | 422704106 |
| LC | LENDINGCLUB CORP | 10,849 | $171 | 0.1% | $18.53 | 0.0% | COM NEW | 52603A208 |
| — | ZYNGA INC | 17,565 | $162 | 0.1% | $9.22 | — | CL A | 98986T108 |
| — | AVAYA HLDGS CORP | 12,267 | $156 | 0.1% | $12.72 | — | COM | 05351X101 |
| MTG | MGIC INVT CORP WIS | 11,512 | $156 | 0.1% | $14.99 | 0.0% | COM | 552848103 |
| EMBJ | EMBRAER S.A. | 12,255 | $155 | 0.1% | $12.65 | — | SPONSORED ADS | 29082A107 |
| ADT | ADT INC DEL | 19,119 | $145 | 0.1% | $6.90 | 0.0% | COM | 00090Q103 |
| — | AURORA CANNABIS INC | 33,783 | $135 | 0.1% | $4.00 | — | COM | 05156X884 |
| — | CREDIT SUISSE GROUP | 16,517 | $130 | 0.1% | $7.87 | — | SPONSORED ADR | 225401108 |
| FUBO | FUBOTV INC | 18,328 | $120 | 0.1% | $9.72 | 0.0% | COM | 35953D104 |
| VISN | COMMSCOPE HLDG CO INC | 14,721 | $116 | 0.1% | $9.15 | 0.0% | COM | 20337X109 |
| — | E2OPEN PARENT HOLDINGS INC | 12,501 | $110 | 0.1% | $8.80 | — | COM CL A | 29788T103 |
| BCS | BARCLAYS PLC | 13,984 | $110 | 0.1% | $7.87 | — | ADR | 06738E204 |
| — | TELLURIAN INC NEW | 20,237 | $107 | 0.1% | $5.29 | — | COM | 87968A104 |
| RSI | RUSH STREET INTERACTIVE INC | 14,138 | $103 | 0.1% | $10.08 | 0.0% | COM | 782011100 |
| SRNE | SORRENTO THERAPEUTICS INC | 37,387 | $87 | 0.1% | $3.12 | 0.0% | COM NEW | 83587F202 |
| — | ANGI INC | 14,533 | $82 | 0.1% | $5.64 | — | COM CL A NEW | 00183L102 |
| — | ENDO INTL PLC | 15,380 | $35 | 0.0% | $2.28 | — | SHS | G30401106 |
| — | VROOM INC | 12,043 | $32 | 0.0% | $2.66 | — | COM | 92918V109 |