CIK: 0001632551 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $316,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 34,400 | $8,897 | 2.8% | $221.12 | -0.5% | COM | 31428X106 |
| ORCL | ORACLE CORP | 89,800 | $7,831 | 2.5% | $88.90 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 149,943 | $7,547 | 2.4% | $49.06 | -6.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 46,900 | $6,749 | 2.1% | $89.30 | +50.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,100 | $6,429 | 2.0% | $106.49 | 0.0% | COM | 459200101 |
| T | AT&T INC | 245,700 | $6,044 | 1.9% | $14.83 | -1.1% | COM | 00206R102 |
| IWM | ISHARES TR | 26,500 | $5,895 | 1.9% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 78,900 | $4,765 | 1.5% | $57.51 | -0.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 19,744 | $4,232 | 1.3% | $166.05 | +1.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,438 | $4,166 | 1.3% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 97,589 | $4,146 | 1.3% | $41.98 | +0.1% | COM | 101137107 |
| AMZN | AMAZON COM INC | 1,200 | $4,001 | 1.3% | $171.15 | 0.0% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 59,400 | $3,952 | 1.2% | $81.78 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 19,800 | $3,621 | 1.1% | $135.19 | +8.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,249 | $3,614 | 1.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 10,107 | $3,399 | 1.1% | $329.69 | 0.0% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 37,595 | $3,289 | 1.0% | $63.84 | +15.0% | COM | 573874104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,177 | $3,280 | 1.0% | $59.89 | — | SPONSORED ADR | 03524A108 |
| NIO | NIO INC | 98,600 | $3,124 | 1.0% | $31.68 | — | SPON ADS | 62914V106 |
| SNAP | SNAP INC | 56,900 | $2,676 | 0.8% | $56.28 | 0.0% | CL A | 83304A106 |
| BIDU | BAIDU INC | 17,800 | $2,648 | 0.8% | $151.75 | — | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 3,860 | $2,483 | 0.8% | $601.47 | 0.0% | COM | 461202103 |
| IT | GARTNER INC | 7,300 | $2,441 | 0.8% | $185.97 | +72.9% | COM | 366651107 |
| LW | LAMB WESTON HLDGS INC | 37,900 | $2,402 | 0.8% | $59.06 | -9.0% | COM | 513272104 |
| TJX | TJX COS INC NEW | 31,493 | $2,391 | 0.8% | $65.27 | 0.0% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 26,851 | $2,338 | 0.7% | $79.00 | -0.7% | COM | 68902V107 |
| — | BED BATH & BEYOND INC | 150,531 | $2,195 | 0.7% | $14.58 | — | COM | 075896100 |
| MU | MICRON TECHNOLOGY INC | 22,500 | $2,096 | 0.7% | $73.27 | +4.1% | COM | 595112103 |
| CIEN | CIENA CORP | 26,263 | $2,021 | 0.6% | $56.90 | +8.4% | COM NEW | 171779309 |
| EFX | EQUIFAX INC | 6,851 | $2,006 | 0.6% | $264.32 | +2.2% | COM | 294429105 |
| PPG | PPG INDS INC | 11,300 | $1,949 | 0.6% | $147.48 | 0.0% | COM | 693506107 |
| BILL | BILL COM HLDGS INC | 7,791 | $1,941 | 0.6% | $217.86 | +29.8% | COM | 090043100 |
| MDLZ | MONDELEZ INTL INC | 29,000 | $1,923 | 0.6% | $55.43 | -0.2% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 4,575 | $1,897 | 0.6% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| XBI | SPDR SER TR | 16,900 | $1,892 | 0.6% | $111.95 | — | S&P BIOTECH | 78464A870 |
| NTES | NETEASE INC | 17,300 | $1,761 | 0.6% | $94.58 | — | SPONSORED ADS | 64110W102 |
| RBLX | ROBLOX CORP | 16,847 | $1,738 | 0.5% | $87.69 | +10.8% | CL A | 771049103 |
| NOK | NOKIA CORP | 278,200 | $1,730 | 0.5% | $6.22 | — | SPONSORED ADR | 654902204 |
| ARKK | ARK ETF TR | 17,987 | $1,701 | 0.5% | $94.57 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 11,594 | $1,678 | 0.5% | $43.91 | +2.9% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 14,174 | $1,630 | 0.5% | $106.49 | +2.2% | COM | 253393102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,744 | $1,613 | 0.5% | $65.46 | +21.2% | COM | 75513E101 |
| — | ZYNGA INC | 247,600 | $1,585 | 0.5% | $7.26 | — | CL A | 98986T108 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $1,559 | 0.5% | $86.50 | 0.0% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 3,700 | $1,526 | 0.5% | $388.51 | 0.0% | COM | 90384S303 |
| ABNB | AIRBNB INC | 9,048 | $1,506 | 0.5% | $162.94 | +8.1% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 12,938 | $1,501 | 0.5% | $113.68 | 0.0% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 5,100 | $1,500 | 0.5% | $20.72 | +32.5% | COM | 67066G104 |
| VTRS | VIATRIS INC | 110,200 | $1,491 | 0.5% | $11.24 | -1.1% | COM | 92556V106 |
| HCA | HCA HEALTHCARE INC | 5,774 | $1,483 | 0.5% | $236.02 | 0.0% | COM | 40412C101 |
| DDOG | DATADOG INC | 8,300 | $1,478 | 0.5% | $169.72 | 0.0% | CL A COM | 23804L103 |
| RH | RH | 2,734 | $1,465 | 0.5% | $663.31 | -7.3% | COM | 74967X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 98,400 | $1,438 | 0.5% | $19.10 | 0.0% | COM | 683712103 |
| PTON | PELOTON INTERACTIVE INC | 39,500 | $1,413 | 0.4% | $81.59 | -25.2% | CL A COM | 70614W100 |
| BOX | BOX INC | 53,500 | $1,401 | 0.4% | $25.76 | 0.0% | CL A | 10316T104 |
| AVGO | BROADCOM INC | 2,086 | $1,388 | 0.4% | $51.79 | 0.0% | COM | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC | 87,500 | $1,383 | 0.4% | $18.35 | 0.0% | COM | 83406F102 |
| KMX | CARMAX INC | 10,500 | $1,367 | 0.4% | $140.03 | 0.0% | COM | 143130102 |
| TRU | TRANSUNION | 11,509 | $1,365 | 0.4% | $112.80 | -0.6% | COM | 89400J107 |
| EXPE | EXPEDIA GROUP INC | 7,425 | $1,342 | 0.4% | $168.61 | 0.0% | COM NEW | 30212P303 |
| BBWI | BATH & BODY WORKS INC | 18,700 | $1,305 | 0.4% | $63.95 | 0.0% | COM | 070830104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,980 | $1,301 | 0.4% | $591.84 | +8.6% | COM | 016255101 |
| MDB | MONGODB INC | 2,381 | $1,260 | 0.4% | $461.15 | +11.0% | CL A | 60937P106 |
| — | SKECHERS U S A INC | 28,800 | $1,250 | 0.4% | $43.40 | — | CL A | 830566105 |
| HPQ | HP INC | 33,034 | $1,244 | 0.4% | $28.19 | 0.0% | COM | 40434L105 |
| FUBO | FUBOTV INC | 79,500 | $1,234 | 0.4% | $25.74 | -9.0% | COM | 35953D104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,600 | $1,230 | 0.4% | $28.21 | — | SPONSORED ADS A | 98980A105 |
| EXE | CHESAPEAKE ENERGY CORP | 18,800 | $1,213 | 0.4% | $48.46 | +5.8% | COM | 165167735 |
| — | INTERPUBLIC GROUP COS INC | 31,843 | $1,193 | 0.4% | $31.06 | 0.0% | COM | 460690100 |
| BRO | BROWN & BROWN INC | 16,700 | $1,174 | 0.4% | $60.66 | +3.5% | COM | 115236101 |
| RNG | RINGCENTRAL INC | 6,243 | $1,170 | 0.4% | $222.01 | 0.0% | CL A | 76680R206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,350 | $1,169 | 0.4% | $23.91 | 0.0% | SHS | G66721104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,600 | $1,166 | 0.4% | $49.47 | +36.9% | COM | 12008R107 |
| KO | COCA COLA CO | 19,200 | $1,137 | 0.4% | $43.18 | +13.9% | COM | 191216100 |
| — | QUALTRICS INTL INC | 31,417 | $1,112 | 0.4% | $35.39 | — | COM CL A | 747601201 |
| — | UNILEVER PLC | 20,600 | $1,108 | 0.4% | $53.79 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 11,416 | $1,103 | 0.3% | $78.00 | -0.4% | COM NON VTG | 579780206 |
| ROKU | ROKU INC | 4,810 | $1,098 | 0.3% | $376.83 | -28.4% | COM CL A | 77543R102 |
| XPEV | XPENG INC | 21,800 | $1,097 | 0.3% | $35.53 | — | ADS | 98422D105 |
| CUBE | CUBESMART | 19,100 | $1,087 | 0.3% | $56.91 | — | COM | 229663109 |
| GM | GENERAL MTRS CO | 18,376 | $1,077 | 0.3% | $54.63 | +3.2% | COM | 37045V100 |
| DBX | DROPBOX INC | 43,897 | $1,077 | 0.3% | $26.91 | 0.0% | CL A | 26210C104 |
| — | THOMSON REUTERS CORP. | 8,866 | $1,061 | 0.3% | $109.73 | — | COM NEW | 884903709 |
| DIDIY | DIDI GLOBAL INC | 213,000 | $1,061 | 0.3% | $4.98 | — | SPONSORED ADS | 23292E108 |
| DAL | DELTA AIR LINES INC DEL | 26,900 | $1,051 | 0.3% | $40.34 | -3.5% | COM NEW | 247361702 |
| V | VISA INC | 4,800 | $1,040 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP. | 15,601 | $1,017 | 0.3% | $51.71 | -16.3% | COM | 958102105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,800 | $1,010 | 0.3% | $100.26 | +1.1% | COM | 12769G100 |
| CMI | CUMMINS INC | 4,622 | $1,008 | 0.3% | $205.83 | 0.0% | COM | 231021106 |
| YUMC | YUM CHINA HLDGS INC | 20,136 | $1,004 | 0.3% | $54.25 | 0.0% | COM | 98850P109 |
| — | KELLOGG CO | 15,528 | $1,000 | 0.3% | $51.23 | -0.3% | COM | 487836108 |
| — | DRAFTKINGS INC | 36,400 | $1,000 | 0.3% | $50.94 | — | COM CL A | 26142R104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,730 | $996 | 0.3% | $141.63 | +10.3% | COM | 571748102 |
| SJM | SMUCKER J M CO | 7,283 | $989 | 0.3% | $111.01 | 0.0% | COM NEW | 832696405 |
| MAT | MATTEL INC | 45,789 | $987 | 0.3% | $20.87 | +0.5% | COM | 577081102 |
| DASH | DOORDASH INC | 6,600 | $983 | 0.3% | $189.35 | 0.0% | CL A | 25809K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,982 | $982 | 0.3% | $76.25 | +0.9% | COM | 78467J100 |
| LKQ | LKQ CORP | 15,936 | $957 | 0.3% | $45.32 | +12.1% | COM | 501889208 |
| XYZ | BLOCK INC | 5,800 | $937 | 0.3% | $234.57 | -7.6% | CL A | 852234103 |
| FIVN | FIVE9 INC | 6,755 | $928 | 0.3% | $175.14 | -15.5% | COM | 338307101 |
| MCK | MCKESSON CORP | 3,731 | $927 | 0.3% | $195.10 | +10.1% | COM | 58155Q103 |
| FIVE | FIVE BELOW INC | 4,465 | $924 | 0.3% | $196.97 | -0.1% | COM | 33829M101 |
| OMC | OMNICOM GROUP INC | 12,500 | $916 | 0.3% | $61.44 | 0.0% | COM | 681919106 |
| LI | LI AUTO INC | 28,500 | $915 | 0.3% | $26.04 | — | SPONSORED ADS | 50202M102 |
| GEN | NORTONLIFELOCK INC | 35,100 | $912 | 0.3% | $23.39 | -0.8% | COM | 668771108 |
| PSTG | PURE STORAGE INC | 27,842 | $906 | 0.3% | $26.88 | +8.0% | CL A | 74624M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $898 | 0.3% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | ANGLOGOLD ASHANTI LIMITED | 42,636 | $895 | 0.3% | $19.29 | — | SPONSORED ADR | 035128206 |
| SNOW | SNOWFLAKE INC | 2,626 | $890 | 0.3% | $348.46 | 0.0% | CL A | 833445109 |
| BX | BLACKSTONE INC | 6,800 | $880 | 0.3% | $81.88 | +41.8% | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 5,518 | $866 | 0.3% | $167.89 | 0.0% | COM | 05464C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,543 | $863 | 0.3% | $47.97 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 2,826 | $860 | 0.3% | $263.65 | 0.0% | COM | 009158106 |
| SONO | SONOS INC | 28,797 | $858 | 0.3% | $35.91 | -11.4% | COM | 83570H108 |
| HOG | HARLEY DAVIDSON INC | 22,566 | $851 | 0.3% | $37.32 | 0.0% | COM | 412822108 |
| MCO | MOODYS CORP | 2,172 | $848 | 0.3% | $372.33 | 0.0% | COM | 615369105 |
| RHI | ROBERT HALF INTL INC | 7,456 | $831 | 0.3% | $99.15 | +12.3% | COM | 770323103 |
| AZN | ASTRAZENECA PLC | 14,100 | $821 | 0.3% | $60.07 | — | SPONSORED ADR | 046353108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,900 | $820 | 0.3% | $33.23 | -6.4% | COM | 28414H103 |
| — | TILRAY INC | 115,400 | $811 | 0.3% | $7.03 | — | COM CL 2 | 88688T100 |
| — | JUNIPER NETWORKS INC | 22,600 | $807 | 0.3% | $32.39 | — | COM | 48203R104 |
| KSS | KOHLS CORP | 16,348 | $807 | 0.3% | $51.10 | 0.0% | COM | 500255104 |
| OKTA | OKTA INC | 3,600 | $807 | 0.3% | $238.22 | 0.0% | CL A | 679295105 |
| — | VIACOMCBS INC | 26,461 | $799 | 0.3% | $39.50 | — | CL B | 92556H206 |
| UAA | UNDER ARMOUR INC | 37,300 | $790 | 0.2% | $21.76 | +4.3% | CL A | 904311107 |
| TCOM | TRIP COM GROUP LTD | 31,400 | $773 | 0.2% | $24.62 | — | ADS | 89677Q107 |
| STM | STMICROELECTRONICS N V | 15,600 | $763 | 0.2% | $36.37 | — | NY REGISTRY | 861012102 |
| PZZA | PAPA JOHNS INTL INC | 5,637 | $752 | 0.2% | $111.95 | 0.0% | COM | 698813102 |
| WEN | WENDYS CO | 31,092 | $742 | 0.2% | $22.44 | -0.9% | COM | 95058W100 |
| PLUG | PLUG POWER INC | 26,000 | $734 | 0.2% | $34.60 | 0.0% | COM NEW | 72919P202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,400 | $731 | 0.2% | $68.95 | +7.1% | COM | 595017104 |
| PDD | PINDUODUO INC | 12,085 | $705 | 0.2% | $90.65 | — | SPONSORED ADS | 722304102 |
| GWW | GRAINGER W W INC | 1,335 | $692 | 0.2% | $452.39 | 0.0% | COM | 384802104 |
| AMBA | AMBARELLA INC | 3,411 | $692 | 0.2% | $185.38 | 0.0% | SHS | G037AX101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,140 | $690 | 0.2% | $194.45 | 0.0% | COM | 92532F100 |
| CCL | CARNIVAL CORP | 34,300 | $690 | 0.2% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | FEDERAL RLTY INVT TR | 5,037 | $687 | 0.2% | $128.20 | — | SH BEN INT NEW | 313747206 |
| PATH | UIPATH INC | 15,900 | $686 | 0.2% | $49.32 | 0.0% | CL A | 90364P105 |
| CRI | CARTERS INC | 6,733 | $682 | 0.2% | $85.20 | 0.0% | COM | 146229109 |
| POOL | POOL CORP | 1,189 | $673 | 0.2% | $457.58 | +8.7% | COM | 73278L105 |
| GD | GENERAL DYNAMICS CORP | 3,201 | $667 | 0.2% | $177.16 | +4.6% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 15,300 | $655 | 0.2% | $43.68 | 0.0% | COM | 844741108 |
| GT | GOODYEAR TIRE & RUBR CO | 30,644 | $653 | 0.2% | $20.76 | 0.0% | COM | 382550101 |
| — | CANADIAN PAC RY LTD | 9,035 | $650 | 0.2% | $65.10 | — | COM | 13645T100 |
| — | NIKOLA CORP | 65,869 | $650 | 0.2% | $9.87 | — | COM | 654110105 |
| LEVI | LEVI STRAUSS & CO NEW | 25,900 | $648 | 0.2% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| QSR | RESTAURANT BRANDS INTL INC | 10,665 | $647 | 0.2% | $67.06 | -12.1% | COM | 76131D103 |
| DB | DEUTSCHE BANK A G | 51,000 | $638 | 0.2% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| FIS | FIDELITY NATL INFORMATION SV | 5,800 | $633 | 0.2% | $109.48 | -6.8% | COM | 31620M106 |
| Z | ZILLOW GROUP INC | 9,800 | $626 | 0.2% | $89.92 | -19.9% | CL C CAP STK | 98954M200 |
| GPRO | GOPRO INC | 60,732 | $626 | 0.2% | $9.92 | 0.0% | CL A | 38268T103 |
| M | MACYS INC | 23,800 | $623 | 0.2% | $27.27 | 0.0% | COM | 55616P104 |
| SU | SUNCOR ENERGY INC NEW | 24,800 | $621 | 0.2% | $18.91 | +9.2% | COM | 867224107 |
| — | CHARGEPOINT HOLDINGS INC | 32,500 | $619 | 0.2% | $19.05 | — | COM CL A | 15961R105 |
| FISV | FISERV INC | 5,900 | $612 | 0.2% | $103.40 | 0.0% | COM | 337738108 |
| CROX | CROCS INC | 4,650 | $596 | 0.2% | $154.04 | 0.0% | COM | 227046109 |
| UBER | UBER TECHNOLOGIES INC | 14,200 | $595 | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| XP | XP INC | 20,648 | $593 | 0.2% | $32.57 | 0.0% | CL A | G98239109 |
| SNY | SANOFI | 11,823 | $592 | 0.2% | $48.22 | — | SPONSORED ADR | 80105N105 |
| MQ | MARQETA INC | 34,326 | $589 | 0.2% | $23.87 | -6.3% | CLASS A COM | 57142B104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,800 | $574 | 0.2% | $44.88 | 0.0% | COM | 552953101 |
| — | BARRICK GOLD CORP | 29,968 | $569 | 0.2% | $18.44 | — | COM | 067901108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $554 | 0.2% | $203.52 | 0.0% | COM | 502431109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,600 | $553 | 0.2% | $38.63 | +8.9% | COM | 00402L107 |
| WK | WORKIVA INC | 4,196 | $548 | 0.2% | $122.72 | +14.9% | COM CL A | 98139A105 |
| IJR | ISHARES TR | 4,700 | $538 | 0.2% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 3,700 | $537 | 0.2% | $139.49 | +2.8% | COM | 14040H105 |
| VSCO | VICTORIAS SECRET AND CO | 9,194 | $511 | 0.2% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| ARKG | ARK ETF TR | 8,300 | $508 | 0.2% | $74.71 | — | GENOMIC REV ETF | 00214Q302 |
| QLYS | QUALYS INC | 3,703 | $508 | 0.2% | $127.76 | 0.0% | COM | 74758T303 |
| IYR | ISHARES TR | 4,345 | $505 | 0.2% | $116.23 | — | U.S. REAL ES ETF | 464287739 |
| DOX | AMDOCS LTD | 6,706 | $502 | 0.2% | $68.17 | +0.7% | SHS | G02602103 |
| VNQ | VANGUARD INDEX FDS | 4,327 | $502 | 0.2% | $116.02 | — | REAL ESTATE ETF | 922908553 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,620 | $497 | 0.2% | $31.82 | — | NY REGISTRY SH | 03938L203 |
| — | COUPA SOFTWARE INC | 3,125 | $494 | 0.2% | $186.91 | — | COM | 22266L106 |
| — | DUCK CREEK TECHNOLOGIES INC | 16,385 | $493 | 0.2% | $30.09 | — | SHS | 264120106 |
| WCC | WESCO INTL INC | 3,737 | $492 | 0.2% | $124.32 | 0.0% | COM | 95082P105 |
| LULU | LULULEMON ATHLETICA INC | 1,258 | $492 | 0.2% | $427.35 | 0.0% | COM | 550021109 |
| FVRR | FIVERR INTL LTD | 4,315 | $491 | 0.2% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| TPR | TAPESTRY INC | 12,100 | $491 | 0.2% | $36.62 | 0.0% | COM | 876030107 |
| STLA | STELLANTIS N.V | 25,833 | $485 | 0.2% | $19.10 | — | SHS | N82405106 |
| SBH | SALLY BEAUTY HLDGS INC | 26,200 | $484 | 0.2% | $18.23 | 0.0% | COM | 79546E104 |
| — | BROOKFIELD ASSET MGMT INC | 7,992 | $483 | 0.2% | $53.51 | — | CL A LTD VT SH | 112585104 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $481 | 0.2% | $174.29 | 0.0% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 1,305 | $481 | 0.2% | $337.23 | 0.0% | COM | 871607107 |
| HEI | HEICO CORP NEW | 3,300 | $476 | 0.2% | $140.96 | 0.0% | COM | 422806109 |
| HAYW | HAYWARD HLDGS INC | 18,016 | $473 | 0.1% | $24.25 | 0.0% | COM | 421298100 |
| GPN | GLOBAL PMTS INC | 3,500 | $473 | 0.1% | $173.00 | -23.4% | COM | 37940X102 |
| — | SMARTSHEET INC | 6,088 | $472 | 0.1% | $77.53 | — | COM CL A | 83200N103 |
| GOOS | CANADA GOOSE HLDGS INC | 12,700 | $471 | 0.1% | $39.85 | +2.7% | SHS SUB VTG | 135086106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,592 | $461 | 0.1% | $29.95 | — | COM | 681936100 |
| GLOB | GLOBANT S A | 1,462 | $459 | 0.1% | $274.41 | +7.8% | COM | L44385109 |
| BBBY | OVERSTOCK COM INC DEL | 7,581 | $447 | 0.1% | $83.08 | 0.0% | COM | 690370101 |
| DECK | DECKERS OUTDOOR CORP | 1,204 | $441 | 0.1% | $64.48 | 0.0% | COM | 243537107 |
| — | SPIRIT AIRLS INC | 20,100 | $439 | 0.1% | $25.91 | — | COM | 848577102 |
| HLF | HERBALIFE NUTRITION LTD | 10,700 | $438 | 0.1% | $41.61 | 0.0% | COM SHS | G4412G101 |
| OPLN | KAR AUCTION SVCS INC | 27,829 | $435 | 0.1% | $15.31 | 0.0% | COM | 48238T109 |
| XLI | SELECT SECTOR SPDR TR | 4,100 | $434 | 0.1% | $103.41 | — | SBI INT-INDS | 81369Y704 |
| VNT | VONTIER CORPORATION | 14,047 | $432 | 0.1% | $33.18 | -1.8% | COM | 928881101 |
| IQ | IQIYI INC | 94,600 | $431 | 0.1% | $5.97 | — | SPONSORED ADS | 46267X108 |
| — | TE CONNECTIVITY LTD | 2,666 | $430 | 0.1% | $145.13 | — | SHS | H84989104 |
| EQH | EQUITABLE HLDGS INC | 12,770 | $419 | 0.1% | $29.57 | 0.0% | COM | 29452E101 |
| W | WAYFAIR INC | 2,200 | $418 | 0.1% | $236.00 | 0.0% | CL A | 94419L101 |
| CHGG | CHEGG INC | 13,600 | $418 | 0.1% | $62.88 | -35.5% | COM | 163092109 |
| WB | WEIBO CORP | 13,400 | $415 | 0.1% | $30.97 | — | SPONSORED ADR | 948596101 |
| AEM | AGNICO EAGLE MINES LTD | 7,772 | $413 | 0.1% | $57.38 | -16.7% | COM | 008474108 |
| AFL | AFLAC INC | 7,060 | $412 | 0.1% | $48.38 | +5.4% | COM | 001055102 |
| DDD | 3-D SYS CORP DEL | 19,086 | $411 | 0.1% | $27.52 | -8.3% | COM NEW | 88554D205 |
| DE | DEERE & CO | 1,200 | $411 | 0.1% | $163.93 | +100.4% | COM | 244199105 |
| BRX | BRIXMOR PPTY GROUP INC | 16,174 | $411 | 0.1% | $22.70 | — | COM | 11120U105 |
| CALY | CALLAWAY GOLF CO | 14,700 | $403 | 0.1% | $27.78 | 0.0% | COM | 131193104 |
| CB | CHUBB LIMITED | 2,077 | $402 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,900 | $402 | 0.1% | $20.10 | 0.0% | SHS USD | G4863A108 |
| PGR | PROGRESSIVE CORP | 3,900 | $400 | 0.1% | $85.34 | +0.5% | COM | 743315103 |
| GMED | GLOBUS MED INC | 5,500 | $397 | 0.1% | $72.59 | 0.0% | CL A | 379577208 |
| DHR | DANAHER CORPORATION | 1,200 | $395 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| UA | UNDER ARMOUR INC | 21,800 | $393 | 0.1% | $18.55 | +4.7% | CL C | 904311206 |
| NBIS | YANDEX N V | 6,431 | $389 | 0.1% | $60.49 | — | SHS CLASS A | N97284108 |
| — | VROOM INC | 35,600 | $384 | 0.1% | $10.79 | — | COM | 92918V109 |
| BNTX | BIONTECH SE | 1,463 | $377 | 0.1% | $273.01 | — | SPONSORED ADS | 09075V102 |
| HOOD | ROBINHOOD MKTS INC | 21,165 | $376 | 0.1% | $30.77 | 0.0% | COM CL A | 770700102 |
| YEXT | YEXT INC | 37,800 | $375 | 0.1% | $11.23 | 0.0% | COM | 98585N106 |
| BILI | BILIBILI INC | 8,000 | $371 | 0.1% | $66.16 | — | SPONS ADS REP Z | 090040106 |
| SAM | BOSTON BEER INC | 735 | $371 | 0.1% | $499.43 | 0.0% | CL A | 100557107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,381 | $370 | 0.1% | $155.94 | +4.2% | COM | 562750109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,700 | $366 | 0.1% | $47.00 | +42.4% | COM CL A | 98980F104 |
| NWSA | NEWS CORP NEW | 16,300 | $364 | 0.1% | $19.95 | +10.4% | CL A | 65249B109 |
| AES | AES CORP | 14,900 | $362 | 0.1% | $20.67 | 0.0% | COM | 00130H105 |
| RUN | SUNRUN INC | 10,527 | $361 | 0.1% | $46.80 | 0.0% | COM | 86771W105 |
| — | CRANE CO | 3,531 | $359 | 0.1% | $101.67 | — | COM | 224399105 |
| JD | JD.COM INC | 5,127 | $359 | 0.1% | $72.23 | — | SPON ADR CL A | 47215P106 |
| — | MIMECAST LTD | 4,507 | $359 | 0.1% | $79.65 | — | ORD SHS | G14838109 |
| MTCH | MATCH GROUP INC NEW | 2,700 | $357 | 0.1% | $141.54 | 0.0% | COM | 57667L107 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,100 | $357 | 0.1% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| — | PING IDENTITY HLDG CORP | 15,500 | $355 | 0.1% | $22.90 | — | COM | 72341T103 |
| DOV | DOVER CORP | 1,956 | $355 | 0.1% | $156.61 | +2.8% | COM | 260003108 |
| PFE | PFIZER INC | 6,000 | $354 | 0.1% | $28.34 | +42.0% | COM | 717081103 |
| SYY | SYSCO CORP | 4,500 | $353 | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,950 | $345 | 0.1% | $109.98 | 0.0% | COM | 00971T101 |
| COMP | COMPASS INC | 37,346 | $339 | 0.1% | $10.95 | 0.0% | CL A | 20464U100 |
| SMTC | SEMTECH CORP | 3,789 | $337 | 0.1% | $71.93 | +18.4% | COM | 816850101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,155 | $332 | 0.1% | $40.32 | 0.0% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 3,200 | $330 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| FUTU | FUTU HLDGS LTD | 7,500 | $325 | 0.1% | $43.33 | — | SPON ADS CL A | 36118L106 |
| — | QURATE RETAIL INC | 42,000 | $319 | 0.1% | $10.45 | — | COM SER A | 74915M100 |
| NET | CLOUDFLARE INC | 2,400 | $316 | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| FLEX | FLEX LTD | 17,100 | $313 | 0.1% | $9.82 | +37.8% | ORD | Y2573F102 |
| CINF | CINCINNATI FINL CORP | 2,742 | $312 | 0.1% | $106.23 | +0.1% | COM | 172062101 |
| ECPG | ENCORE CAP GROUP INC | 4,963 | $308 | 0.1% | $56.31 | 0.0% | COM | 292554102 |
| LII | LENNOX INTL INC | 947 | $307 | 0.1% | $296.87 | 0.0% | COM | 526107107 |
| CELH | CELSIUS HLDGS INC | 4,095 | $305 | 0.1% | $27.67 | 0.0% | COM NEW | 15118V207 |
| — | REALOGY HLDGS CORP | 18,000 | $303 | 0.1% | $16.83 | — | COM | 75605Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,500 | $300 | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| NTNX | NUTANIX INC | 9,300 | $296 | 0.1% | $30.41 | +12.8% | CL A | 67059N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,895 | $296 | 0.1% | $41.52 | -5.2% | COM | 962879102 |
| — | LUFAX HOLDING LTD | 52,200 | $294 | 0.1% | $6.57 | — | ADS REP SHS CL A | 54975P102 |
| — | CANO HEALTH INC | 33,000 | $294 | 0.1% | $8.91 | — | COM CL A | 13781Y103 |
| OVV | OVINTIV INC | 8,726 | $294 | 0.1% | $35.71 | 0.0% | COM | 69047Q102 |
| EHC | ENCOMPASS HEALTH CORP | 4,400 | $287 | 0.1% | $49.42 | 0.0% | COM | 29261A100 |
| RIO | RIO TINTO PLC | 4,266 | $286 | 0.1% | $66.73 | — | SPONSORED ADR | 767204100 |
| BOOT | BOOT BARN HLDGS INC | 2,300 | $283 | 0.1% | $112.98 | 0.0% | COM | 099406100 |
| HRB | BLOCK H & R INC | 11,988 | $282 | 0.1% | $21.32 | 0.0% | COM | 093671105 |
| LSTR | LANDSTAR SYS INC | 1,546 | $277 | 0.1% | $179.17 | — | COM | 515098101 |
| SIG | SIGNET JEWELERS LIMITED | 3,178 | $277 | 0.1% | $69.72 | +25.3% | SHS | G81276100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,193 | $276 | 0.1% | $37.08 | 0.0% | COM | 238337109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,708 | $271 | 0.1% | $58.80 | 0.0% | COM NEW | 19239V302 |
| BRKR | BRUKER CORP | 3,219 | $270 | 0.1% | $81.92 | -3.5% | COM | 116794108 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,400 | $270 | 0.1% | $7.11 | — | SPON ADS | 88034P109 |
| HIMS | HIMS & HERS HEALTH INC | 41,030 | $269 | 0.1% | $7.23 | 0.0% | COM CL A | 433000106 |
| CPA | COPA HOLDINGS SA | 3,244 | $268 | 0.1% | $66.66 | 0.0% | CL A | P31076105 |
| — | DISH NETWORK CORPORATION | 8,215 | $266 | 0.1% | $32.38 | — | CL A | 25470M109 |
| SNX | TD SYNNEX CORPORATION | 2,314 | $265 | 0.1% | $102.62 | 0.0% | COM | 87162W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,100 | $265 | 0.1% | $32.53 | 0.0% | COM CL A | G68707101 |
| VVV | VALVOLINE INC | 7,075 | $264 | 0.1% | $34.88 | 0.0% | COM | 92047W101 |
| VOD | VODAFONE GROUP PLC NEW | 17,625 | $263 | 0.1% | $14.92 | — | SPONSORED ADR | 92857W308 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,721 | $263 | 0.1% | $45.46 | 0.0% | COM | 71377A103 |
| BMO | BANK MONTREAL QUE | 2,422 | $261 | 0.1% | $83.95 | +7.9% | COM | 063671101 |
| — | AVAYA HLDGS CORP | 13,100 | $259 | 0.1% | $19.77 | — | COM | 05351X101 |
| PHM | PULTE GROUP INC | 4,400 | $252 | 0.1% | $49.26 | 0.0% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 1,436 | $246 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| GGB | GERDAU SA | 50,100 | $246 | 0.1% | $4.91 | — | SPON ADR REP PFD | 373737105 |
| ERIC | ERICSSON | 22,500 | $245 | 0.1% | $12.19 | — | ADR B SEK 10 | 294821608 |
| GRMN | GARMIN LTD | 1,800 | $245 | 0.1% | $131.47 | 0.0% | SHS | H2906T109 |
| PUBM | PUBMATIC INC | 7,200 | $245 | 0.1% | $30.00 | +8.6% | COM CL A | 74467Q103 |
| CCS | CENTURY CMNTYS INC | 3,000 | $245 | 0.1% | $67.31 | 0.0% | COM | 156504300 |
| — | HESS CORP | 3,314 | $245 | 0.1% | $73.93 | — | COM | 42809H107 |
| — | STORE CAP CORP | 7,100 | $244 | 0.1% | $34.37 | — | COM | 862121100 |
| — | LABORATORY CORP AMER HLDGS | 774 | $243 | 0.1% | $281.67 | — | COM NEW | 50540R409 |
| MD | MEDNAX INC | 8,850 | $241 | 0.1% | $26.77 | 0.0% | COM | 58502B106 |
| ABEV | AMBEV SA | 85,700 | $240 | 0.1% | $2.80 | — | SPONSORED ADR | 02319V103 |
| TIGR | UP FINTECH HLDG LTD | 48,000 | $236 | 0.1% | $8.90 | — | SPONSORED ADS | 91531W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,017 | $235 | 0.1% | $115.91 | 0.0% | ORD | M22465104 |
| RGEN | REPLIGEN CORP | 886 | $235 | 0.1% | $269.41 | 0.0% | COM | 759916109 |
| JLL | JONES LANG LASALLE INC | 869 | $234 | 0.1% | $257.89 | 0.0% | COM | 48020Q107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 28,200 | $234 | 0.1% | $8.30 | — | CL A SHS | 37611X100 |
| VIR | VIR BIOTECHNOLOGY INC | 5,540 | $232 | 0.1% | $39.18 | 0.0% | COM | 92764N102 |
| NWS | NEWS CORP NEW | 10,332 | $232 | 0.1% | $22.12 | 0.0% | CL B | 65249B208 |
| PLCE | CHILDRENS PL INC NEW | 2,900 | $230 | 0.1% | $88.67 | -0.8% | COM | 168905107 |
| CARG | CARGURUS INC | 6,751 | $227 | 0.1% | $35.12 | 0.0% | COM CL A | 141788109 |
| FLWS | 1 800 FLOWERS COM INC | 9,652 | $226 | 0.1% | $29.06 | 0.0% | CL A | 68243Q106 |
| ADI | ANALOG DEVICES INC | 1,266 | $223 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 8,000 | $223 | 0.1% | $24.02 | 0.0% | COM | 15189T107 |
| — | ARISTA NETWORKS INC | 1,536 | $221 | 0.1% | $362.37 | — | COM | 040413106 |
| PEN | PENUMBRA INC | 767 | $220 | 0.1% | $265.57 | -0.4% | COM | 70975L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,245 | $220 | 0.1% | $47.28 | -14.3% | COM CL A | 56600D107 |
| PNW | PINNACLE WEST CAP CORP | 3,100 | $219 | 0.1% | $55.84 | 0.0% | COM | 723484101 |
| VYX | NCR CORP NEW | 5,400 | $217 | 0.1% | $25.37 | 0.0% | COM | 62886E108 |
| LIVN | LIVANOVA PLC | 2,466 | $216 | 0.1% | $83.38 | 0.0% | SHS | G5509L101 |
| LMT | LOCKHEED MARTIN CORP | 603 | $214 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| ATKR | ATKORE INC | 1,920 | $213 | 0.1% | $73.44 | +33.5% | COM | 047649108 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,700 | $213 | 0.1% | $59.22 | +21.9% | COM | 830830105 |
| — | AVID TECHNOLOGY INC | 6,500 | $212 | 0.1% | $32.62 | — | COM | 05367P100 |
| HSBC | HSBC HLDGS PLC | 7,000 | $211 | 0.1% | $27.99 | — | SPON ADR NEW | 404280406 |
| ZD | ZIFF DAVIS INC | 1,904 | $211 | 0.1% | $95.89 | +23.6% | COM | 48123V102 |
| — | AZUL S A | 15,777 | $208 | 0.1% | $13.18 | — | SPONSR ADR PFD | 05501U106 |
| GLW | CORNING INC | 5,575 | $208 | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,500 | $207 | 0.1% | $10.00 | — | SP ADR NON VTG | 71654V101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,197 | $207 | 0.1% | $13.62 | — | SPONSORED ADS | 874060205 |
| ASML | ASML HOLDING N V | 253 | $201 | 0.1% | $745.11 | — | N Y REGISTRY SHS | N07059210 |
| — | SUNDIAL GROWERS INC | 335,500 | $194 | 0.1% | $0.58 | — | COM | 86730L109 |
| RPAY | REPAY HLDGS CORP | 10,484 | $192 | 0.1% | $19.64 | 0.0% | COM CL A | 76029L100 |
| TAL | TAL EDUCATION GROUP | 47,200 | $185 | 0.1% | $3.92 | — | SPONSORED ADS | 874080104 |
| — | AEVA TECHNOLOGIES INC | 24,100 | $182 | 0.1% | $7.72 | — | COM | 00835Q103 |
| HNST | HONEST CO INC | 21,900 | $177 | 0.1% | $8.79 | 0.0% | COM | 438333106 |
| MOMO | HELLO GROUP INC | 19,100 | $172 | 0.1% | $10.00 | — | ADS | 423403104 |
| — | SKILLZ INC | 23,100 | $172 | 0.1% | $9.82 | — | COM | 83067L109 |
| OPTU | ALTICE USA INC | 10,100 | $163 | 0.1% | $29.13 | -41.8% | CL A | 02156K103 |
| — | DADA NEXUS LTD | 12,300 | $162 | 0.1% | $13.17 | — | ADS | 23344D108 |
| — | MULTIPLAN CORPORATION | 36,100 | $160 | 0.1% | $4.43 | — | COM | 62548M100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,800 | $156 | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| SBSW | SIBANYE STILLWATER LTD | 12,306 | $154 | 0.0% | $12.51 | — | SPONSORED ADR | 82575P107 |
| — | ROMEO POWER INC | 38,100 | $139 | 0.0% | $3.65 | — | COM | 776153108 |
| AG | FIRST MAJESTIC SILVER CORP | 11,857 | $132 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| OSCR | OSCAR HEALTH INC | 16,700 | $131 | 0.0% | $12.56 | 0.0% | CL A | 687793109 |
| — | EARGO INC | 24,800 | $126 | 0.0% | $5.08 | — | COM | 270087109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,300 | $120 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,436 | $116 | 0.0% | $9.33 | — | SHS NEW | G39637205 |
| FOSL | FOSSIL GROUP INC | 11,296 | $116 | 0.0% | $12.09 | 0.0% | COM | 34988V106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,700 | $115 | 0.0% | $8.39 | — | SPONSORED ADS | 35969L108 |
| — | OATLY GROUP AB | 14,000 | $111 | 0.0% | $7.93 | — | SPONSORED ADS | 67421J108 |
| — | ASHFORD HOSPITALITY TR INC | 10,400 | $100 | 0.0% | $9.62 | — | COM SHS | 044103869 |
| VNET | VNET GROUP INC | 10,870 | $98 | 0.0% | $9.02 | — | SPONSORED ADS A | 90138A103 |
| — | HUT 8 MNG CORP | 11,675 | $92 | 0.0% | $7.88 | — | COM | 44812T102 |
| — | ATERIAN INC | 21,600 | $89 | 0.0% | $4.12 | — | COM | 02156U101 |
| GEVO | GEVO INC | 18,500 | $79 | 0.0% | $6.13 | 0.0% | COM PAR | 374396406 |
| — | ROOT INC | 25,300 | $78 | 0.0% | $3.08 | — | COM CL A | 77664L108 |
| POWW | AMMO INC | 13,154 | $72 | 0.0% | $7.20 | -15.2% | COM | 00175J107 |
| — | OUSTER INC | 13,300 | $69 | 0.0% | $5.19 | — | COM | 68989M103 |
| CAN | CANAAN INC | 12,700 | $65 | 0.0% | $5.12 | — | SPONSORED ADS | 134748102 |
| VRAYQ | VIEWRAY INC | 11,461 | $63 | 0.0% | $6.09 | 0.0% | COM | 92672L107 |
| — | BIONANO GENOMICS INC | 18,513 | $55 | 0.0% | $2.97 | — | COM | 09075F107 |
| — | APTOSE BIOSCIENCES INC | 37,800 | $51 | 0.0% | $1.35 | — | COM NEW | 03835T200 |
| — | VERTEX ENERGY INC | 10,684 | $48 | 0.0% | $5.22 | — | COM | 92534K107 |
| — | EPIZYME INC | 15,911 | $40 | 0.0% | $2.51 | — | COM | 29428V104 |
| — | CASTOR MARITIME INC | 27,000 | $38 | 0.0% | $1.41 | — | SHS NEW | Y1146L125 |
| — | HUMANIGEN INC | 10,200 | $38 | 0.0% | $5.97 | — | COM NEW | 444863203 |
| — | MIND MEDICINE MINDMED INC | 23,578 | $33 | 0.0% | $1.40 | — | COM SUB VTG | 60255C109 |
| — | CINEDIGM CORP | 23,200 | $27 | 0.0% | $1.16 | — | COM NEW | 172406209 |
| — | EXELA TECHNOLOGIES INC | 10,700 | $9 | 0.0% | $0.84 | — | COM NEW | 30162V409 |
| — | BIOLASE INC | 21,500 | $8 | 0.0% | $0.37 | — | COM NEW | 090911207 |