Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 80,110 | $10.78M | 2.0% | $126.05 | 0.0% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 45,144 | $8.241M | 1.5% | $161.23 | -4.9% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 171,528 | $8.136M | 1.5% | $40.78 | 0.0% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 59,177 | $7.559M | 1.4% | $124.91 | 0.0% | COM | 747525103 |
| IWM | ISHARES TR | 28,300 | $4.793M | 0.9% | $179.12 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 21,274 | $4.537M | 0.8% | $229.27 | -8.9% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 32,314 | $4.299M | 0.8% | $136.20 | 0.0% | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,700 | $4.044M | 0.8% | $37.90 | — | COM | 931427108 |
| EOG | EOG RES INC | 36,400 | $4.02M | 0.7% | $105.75 | 0.0% | COM | 26875P101 |
| ZTS | ZOETIS INC | 23,200 | $3.988M | 0.7% | $166.76 | 0.0% | CL A | 98978V103 |
| IBN | ICICI BANK LIMITED | 215,500 | $3.823M | 0.7% | $17.74 | — | ADR | 45104G104 |
| VEEV | VEEVA SYS INC | 18,947 | $3.752M | 0.7% | $184.01 | 0.0% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 21,469 | $3.732M | 0.7% | $166.30 | 0.0% | COM | 438516106 |
| ENPH | ENPHASE ENERGY INC | 18,550 | $3.622M | 0.7% | $180.77 | 0.0% | COM | 29355A107 |
| AVTR | AVANTOR INC | 112,226 | $3.49M | 0.6% | $33.02 | -5.5% | COM | 05352A100 |
| TJX | TJX COS INC NEW | 56,800 | $3.172M | 0.6% | $57.42 | 0.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 20,719 | $3M | 0.6% | $142.70 | 0.0% | COM | 166764100 |
| CSX | CSX CORP | 102,000 | $2.964M | 0.6% | $30.95 | 0.0% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 31,178 | $2.959M | 0.6% | $93.26 | 0.0% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,600 | $2.91M | 0.5% | $81.74 | — | SPONSORED ADS | 874039100 |
| NTAP | NETAPP INC | 42,214 | $2.754M | 0.5% | $65.80 | 0.0% | COM | 64110D104 |
| — | ARISTA NETWORKS INC | 29,023 | $2.721M | 0.5% | $93.75 | — | COM | 040413106 |
| DG | DOLLAR GEN CORP NEW | 10,901 | $2.676M | 0.5% | $198.87 | +10.1% | COM | 256677105 |
| ORCL | ORACLE CORP | 38,100 | $2.662M | 0.5% | $74.12 | -5.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 10,084 | $2.59M | 0.5% | $263.43 | 0.0% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 4,787 | $2.364M | 0.4% | $87.70 | +1.1% | COM | 697435105 |
| — | APTIV PLC | 26,400 | $2.351M | 0.4% | $111.10 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 25,978 | $2.332M | 0.4% | $92.44 | -2.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 59,300 | $2.323M | 0.4% | $45.12 | -11.5% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 73,930 | $2.301M | 0.4% | $32.74 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 23,894 | $2.256M | 0.4% | $141.24 | -23.2% | COM | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,500 | $2.239M | 0.4% | $201.01 | +1.1% | COM | 91307C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,245 | $2.236M | 0.4% | $127.28 | 0.0% | COM | 874054109 |
| XBI | SPDR SER TR | 29,942 | $2.224M | 0.4% | $74.28 | — | S&P BIOTECH | 78464A870 |
| EXPE | EXPEDIA GROUP INC | 22,948 | $2.176M | 0.4% | $140.45 | 0.0% | COM NEW | 30212P303 |
| DASH | DOORDASH INC | 33,670 | $2.161M | 0.4% | $107.03 | -25.8% | CL A | 25809K105 |
| CL | COLGATE PALMOLIVE CO | 26,864 | $2.153M | 0.4% | $71.82 | 0.0% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 7,069 | $2.147M | 0.4% | $314.87 | -4.2% | COM | 871607107 |
| DDOG | DATADOG INC | 22,398 | $2.133M | 0.4% | $145.23 | -24.3% | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 9,800 | $2.127M | 0.4% | $217.16 | 0.0% | COM | 46266C105 |
| MQ | MARQETA INC | 261,833 | $2.123M | 0.4% | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| WBD | WARNER BROS DISCOVERY INC | 157,654 | $2.116M | 0.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,671 | $2.076M | 0.4% | $448.47 | -9.2% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,282 | $2.042M | 0.4% | $79.21 | +9.4% | COM | 025537101 |
| TSN | TYSON FOODS INC | 23,700 | $2.04M | 0.4% | $80.39 | -1.3% | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 48,700 | $2.04M | 0.4% | $54.77 | 0.0% | COM CL A | 88339J105 |
| KBR | KBR INC | 41,871 | $2.026M | 0.4% | $47.46 | 0.0% | COM | 48242W106 |
| BSX | BOSTON SCIENTIFIC CORP | 53,788 | $2.005M | 0.4% | $41.91 | -2.9% | COM | 101137107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,200 | $1.998M | 0.4% | $99.61 | -3.4% | COM | 538034109 |
| RY | ROYAL BK CDA | 20,365 | $1.972M | 0.4% | $103.17 | -0.9% | COM | 780087102 |
| KO | COCA COLA CO | 30,997 | $1.95M | 0.4% | $51.94 | +9.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 17,290 | $1.947M | 0.4% | $113.02 | 0.0% | COM | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,793 | $1.922M | 0.4% | $58.91 | +4.1% | COM | 12008R107 |
| EQR | EQUITY RESIDENTIAL | 26,216 | $1.893M | 0.4% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 21,839 | $1.85M | 0.3% | $75.73 | 0.0% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 36,600 | $1.841M | 0.3% | $59.19 | -5.9% | COM | 682189105 |
| OGN | ORGANON & CO | 54,415 | $1.837M | 0.3% | $28.60 | +3.2% | COMMON STOCK | 68622V106 |
| VFC | V F CORP | 41,400 | $1.829M | 0.3% | $50.16 | 0.0% | COM | 918204108 |
| PSTG | PURE STORAGE INC | 71,142 | $1.829M | 0.3% | $28.53 | -3.0% | CL A | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 13,933 | $1.809M | 0.3% | $125.31 | -3.4% | COM | 253868103 |
| CROX | CROCS INC | 36,772 | $1.79M | 0.3% | $92.80 | -34.6% | COM | 227046109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 28,259 | $1.771M | 0.3% | $59.47 | — | COM | 78781P105 |
| FE | FIRSTENERGY CORP | 46,027 | $1.767M | 0.3% | $36.12 | +1.8% | COM | 337932107 |
| AMZN | AMAZON COM INC | 16,600 | $1.763M | 0.3% | $125.13 | 0.0% | COM | 023135106 |
| IT | GARTNER INC | 7,227 | $1.748M | 0.3% | $239.22 | +11.2% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 17,338 | $1.745M | 0.3% | $89.42 | 0.0% | COM | 92939U106 |
| — | COUPA SOFTWARE INC | 30,500 | $1.742M | 0.3% | $57.11 | — | COM | 22266L106 |
| CB | CHUBB LIMITED | 8,742 | $1.719M | 0.3% | $190.24 | +3.2% | COM | H1467J104 |
| BNTX | BIONTECH SE | 11,500 | $1.715M | 0.3% | $171.68 | — | SPONSORED ADS | 09075V102 |
| ARKK | ARK ETF TR | 42,300 | $1.687M | 0.3% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| — | LABORATORY CORP AMER HLDGS | 7,200 | $1.687M | 0.3% | $241.94 | — | COM NEW | 50540R409 |
| BILL | BILL COM HLDGS INC | 15,295 | $1.682M | 0.3% | $173.72 | -16.2% | COM | 090043100 |
| DLTR | DOLLAR TREE INC | 10,781 | $1.68M | 0.3% | $158.45 | 0.0% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 12,100 | $1.677M | 0.3% | $169.32 | -6.9% | COM | 025816109 |
| WIX | WIX COM LTD | 25,302 | $1.659M | 0.3% | $73.23 | 0.0% | SHS | M98068105 |
| CI | CIGNA CORP NEW | 6,180 | $1.629M | 0.3% | $241.40 | 0.0% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 16,934 | $1.62M | 0.3% | $89.54 | -1.2% | COM | 744320102 |
| VTRS | VIATRIS INC | 154,400 | $1.617M | 0.3% | $9.29 | 0.0% | COM | 92556V106 |
| NIO | NIO INC | 74,300 | $1.614M | 0.3% | $21.72 | — | SPON ADS | 62914V106 |
| BA | BOEING CO | 11,800 | $1.613M | 0.3% | $200.72 | -26.5% | COM | 097023105 |
| BBY | BEST BUY INC | 24,659 | $1.608M | 0.3% | $71.66 | -2.6% | COM | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 6,204 | $1.586M | 0.3% | $216.05 | +2.8% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 41,200 | $1.571M | 0.3% | $31.12 | +7.8% | COM | 500754106 |
| GOOGL | ALPHABET INC | 714 | $1.556M | 0.3% | $119.15 | -1.9% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 22,250 | $1.554M | 0.3% | $79.53 | — | COM | 13645T100 |
| CPNG | COUPANG INC | 120,800 | $1.54M | 0.3% | $13.63 | 0.0% | CL A | 22266T109 |
| DECK | DECKERS OUTDOOR CORP | 5,982 | $1.528M | 0.3% | $43.64 | 0.0% | COM | 243537107 |
| VYX | NCR CORP NEW | 48,900 | $1.521M | 0.3% | $23.19 | -8.0% | COM | 62886E108 |
| BB | BLACKBERRY LTD | 280,500 | $1.512M | 0.3% | $5.93 | 0.0% | COM | 09228F103 |
| PLUG | PLUG POWER INC | 90,488 | $1.499M | 0.3% | $22.03 | -9.9% | COM NEW | 72919P202 |
| — | SIRIUS XM HOLDINGS INC | 241,400 | $1.48M | 0.3% | $6.51 | — | COM | 82968B103 |
| VALE | VALE S A | 101,000 | $1.478M | 0.3% | $14.63 | — | SPONSORED ADS | 91912E105 |
| — | ANSYS INC | 6,084 | $1.456M | 0.3% | $239.32 | — | COM | 03662Q105 |
| GDDY | GODADDY INC | 20,631 | $1.435M | 0.3% | $76.01 | 0.0% | CL A | 380237107 |
| — | AMCOR PLC | 115,200 | $1.432M | 0.3% | $10.63 | 0.0% | ORD | G0250X107 |
| — | DUKE REALTY CORP | 25,500 | $1.401M | 0.3% | $54.94 | — | COM NEW | 264411505 |
| GOOG | ALPHABET INC | 638 | $1.396M | 0.3% | $118.29 | -0.9% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 13,000 | $1.394M | 0.3% | $95.38 | 0.0% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 2,174 | $1.385M | 0.3% | $1018.54 | -14.4% | COM | 58733R102 |
| OKTA | OKTA INC | 15,274 | $1.381M | 0.3% | $107.99 | 0.0% | CL A | 679295105 |
| TSCO | TRACTOR SUPPLY CO | 7,078 | $1.372M | 0.3% | $38.12 | 0.0% | COM | 892356106 |
| MDB | MONGODB INC | 5,280 | $1.37M | 0.3% | $403.34 | -22.5% | CL A | 60937P106 |
| PH | PARKER-HANNIFIN CORP | 5,562 | $1.369M | 0.3% | $283.33 | -10.0% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC | 3,519 | $1.353M | 0.3% | $399.05 | -5.3% | COM | 303075105 |
| UGI | UGI CORP NEW | 35,023 | $1.352M | 0.3% | $38.76 | 0.0% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1.335M | 0.2% | $471.05 | 0.0% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 40,404 | $1.328M | 0.2% | $63.14 | -46.8% | CL A | 771049103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,084 | $1.317M | 0.2% | $43.02 | 0.0% | COM | 67103H107 |
| — | SKECHERS U S A INC | 36,270 | $1.29M | 0.2% | $41.49 | — | CL A | 830566105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,367 | $1.286M | 0.2% | $544.70 | 0.0% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,000 | $1.283M | 0.2% | $90.53 | 0.0% | COM | 31620M106 |
| VNQ | VANGUARD INDEX FDS | 14,007 | $1.276M | 0.2% | $91.10 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 22,943 | $1.275M | 0.2% | $26.93 | -5.9% | COM | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,200 | $1.252M | 0.2% | $53.97 | — | SPONSORED ADR | 03524A108 |
| SAIA | SAIA INC | 6,500 | $1.222M | 0.2% | $213.80 | -6.0% | COM | 78709Y105 |
| ULTA | ULTA BEAUTY INC | 3,128 | $1.206M | 0.2% | $397.38 | 0.0% | COM | 90384S303 |
| ZS | ZSCALER INC | 8,053 | $1.204M | 0.2% | $176.82 | 0.0% | COM | 98980G102 |
| MAR | MARRIOTT INTL INC NEW | 8,816 | $1.199M | 0.2% | $159.80 | -0.2% | CL A | 571903202 |
| — | ATLASSIAN CORP PLC | 6,386 | $1.197M | 0.2% | $293.87 | — | CL A | G06242104 |
| RNG | RINGCENTRAL INC | 22,847 | $1.194M | 0.2% | $132.98 | -42.9% | CL A | 76680R206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 107,782 | $1.19M | 0.2% | $13.10 | 0.0% | COM | 462260100 |
| FIVN | FIVE9 INC | 13,042 | $1.189M | 0.2% | $122.38 | -17.3% | COM | 338307101 |
| SE | SEA LTD | 17,489 | $1.169M | 0.2% | $115.84 | — | SPONSORD ADS | 81141R100 |
| SU | SUNCOR ENERGY INC NEW | 33,000 | $1.157M | 0.2% | $31.58 | 0.0% | COM | 867224107 |
| DINO | HF SINCLAIR CORP | 25,339 | $1.144M | 0.2% | $38.78 | 0.0% | COM | 403949100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,684 | $1.143M | 0.2% | $45.27 | 0.0% | CL A | 499049104 |
| SYF | SYNCHRONY FINANCIAL | 41,087 | $1.135M | 0.2% | $31.88 | 0.0% | COM | 87165B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,480 | $1.132M | 0.2% | $113.27 | -6.9% | CL A | 98980L101 |
| BIDU | BAIDU INC | 7,500 | $1.115M | 0.2% | $148.67 | — | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW | 71,300 | $1.111M | 0.2% | $16.37 | — | SPONSORED ADR | 92857W308 |
| — | MIRATI THERAPEUTICS INC | 16,493 | $1.107M | 0.2% | $67.12 | — | COM | 60468T105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,968 | $1.106M | 0.2% | $23.90 | 0.0% | COM | 185899101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,549 | $1.103M | 0.2% | $150.18 | 0.0% | COM | 22822V101 |
| DOW | DOW INC | 21,200 | $1.094M | 0.2% | $48.26 | +7.3% | COM | 260557103 |
| — | BROOKFIELD ASSET MGMT INC | 24,540 | $1.091M | 0.2% | $44.46 | — | CL A LTD VT SH | 112585104 |
| APA | APA CORPORATION | 31,029 | $1.083M | 0.2% | $30.86 | +22.2% | COM | 03743Q108 |
| GO | GROCERY OUTLET HLDG CORP | 25,393 | $1.083M | 0.2% | $36.54 | 0.0% | COM | 39874R101 |
| DBX | DROPBOX INC | 51,497 | $1.081M | 0.2% | $22.83 | -5.2% | CL A | 26210C104 |
| WLK | WESTLAKE CORPORATION | 10,947 | $1.073M | 0.2% | $115.03 | 0.0% | COM | 960413102 |
| O | REALTY INCOME CORP | 15,660 | $1.069M | 0.2% | $56.50 | 0.0% | COM | 756109104 |
| — | STORE CAP CORP | 40,926 | $1.067M | 0.2% | $29.15 | — | COM | 862121100 |
| AER | AERCAP HOLDINGS NV | 25,900 | $1.06M | 0.2% | $55.24 | -17.4% | SHS | N00985106 |
| BSY | BENTLEY SYS INC | 31,517 | $1.05M | 0.2% | $36.10 | 0.0% | COM CL B | 08265T208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,700 | $1.03M | 0.2% | $14.96 | -8.9% | COM | 42824C109 |
| NOW | SERVICENOW INC | 2,163 | $1.029M | 0.2% | $112.05 | -14.9% | COM | 81762P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,170 | $1.028M | 0.2% | $66.42 | -17.1% | COM | 34964C106 |
| NEM | NEWMONT CORP | 17,206 | $1.027M | 0.2% | $63.27 | 0.0% | COM | 651639106 |
| EQT | EQT CORP | 29,713 | $1.022M | 0.2% | $39.03 | 0.0% | COM | 26884L109 |
| A | AGILENT TECHNOLOGIES INC | 8,600 | $1.021M | 0.2% | $133.63 | -10.3% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 16,300 | $1.012M | 0.2% | $57.24 | 0.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 6,920 | $1.011M | 0.2% | $147.64 | 0.0% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 575 | $1.006M | 0.2% | $2099.09 | 0.0% | COM | 09857L108 |
| WHR | WHIRLPOOL CORP | 6,400 | $991K | 0.2% | $173.89 | 0.0% | COM | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 5,397 | $984K | 0.2% | $182.99 | 0.0% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,359 | $983K | 0.2% | $114.86 | 0.0% | COM | 98956P102 |
| TPR | TAPESTRY INC | 32,100 | $980K | 0.2% | $29.52 | 0.0% | COM | 876030107 |
| NOK | NOKIA CORP | 212,300 | $979K | 0.2% | $6.04 | — | SPONSORED ADR | 654902204 |
| — | SPLUNK INC | 11,000 | $973K | 0.2% | $148.59 | — | COM | 848637104 |
| NTES | NETEASE INC | 10,400 | $971K | 0.2% | $93.37 | — | SPONSORED ADS | 64110W102 |
| MFC | MANULIFE FINL CORP | 55,800 | $967K | 0.2% | $20.49 | -7.8% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 18,642 | $966K | 0.2% | $46.14 | 0.0% | COM | 87807B107 |
| RRX | REGAL REXNORD CORPORATION | 8,500 | $965K | 0.2% | $160.29 | -20.7% | COM | 758750103 |
| PFE | PFIZER INC | 18,400 | $965K | 0.2% | $42.00 | 0.0% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 7,300 | $955K | 0.2% | $125.31 | 0.0% | COM | 760759100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 42,200 | $954K | 0.2% | $30.71 | — | NY REGISTRY SH | 03938L203 |
| AN | AUTONATION INC | 8,509 | $951K | 0.2% | $111.98 | +1.3% | COM | 05329W102 |
| NFLX | NETFLIX INC | 5,404 | $945K | 0.2% | $22.17 | 0.0% | COM | 64110L106 |
| DY | DYCOM INDS INC | 10,146 | $944K | 0.2% | $89.12 | 0.0% | COM | 267475101 |
| FUTU | FUTU HLDGS LTD | 18,065 | $943K | 0.2% | $52.20 | — | SPON ADS CL A | 36118L106 |
| MUR | MURPHY OIL CORP | 31,100 | $939K | 0.2% | $33.62 | 0.0% | COM | 626717102 |
| STM | STMICROELECTRONICS N V | 29,800 | $938K | 0.2% | $33.71 | — | NY REGISTRY | 861012102 |
| IPGP | IPG PHOTONICS CORP | 9,900 | $932K | 0.2% | $98.83 | 0.0% | COM | 44980X109 |
| EMR | EMERSON ELEC CO | 11,700 | $931K | 0.2% | $81.88 | 0.0% | COM | 291011104 |
| NWL | NEWELL BRANDS INC | 48,800 | $929K | 0.2% | $18.23 | -1.5% | COM | 651229106 |
| MKTX | MARKETAXESS HLDGS INC | 3,624 | $928K | 0.2% | $325.39 | -20.0% | COM | 57060D108 |
| — | DISCOVER FINL SVCS | 9,800 | $927K | 0.2% | $110.20 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 2,713 | $914K | 0.2% | $345.63 | 0.0% | COM | 78409V104 |
| LNTH | LANTHEUS HLDGS INC | 13,800 | $911K | 0.2% | $49.17 | +28.2% | COM | 516544103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,026 | $904K | 0.2% | $153.41 | -1.6% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 12,900 | $901K | 0.2% | $86.55 | 0.0% | COM | 70450Y103 |
| — | LIVENT CORP | 39,682 | $900K | 0.2% | $22.68 | — | COM | 53814L108 |
| STLA | STELLANTIS N.V | 72,400 | $895K | 0.2% | $15.96 | — | SHS | N82405106 |
| EIX | EDISON INTL | 14,143 | $894K | 0.2% | $55.37 | +3.7% | COM | 281020107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,475 | $891K | 0.2% | $27.44 | — | SPONSORED ADS A | 98980A105 |
| RHI | ROBERT HALF INTL INC | 11,759 | $881K | 0.2% | $109.72 | -13.6% | COM | 770323103 |
| HALO | HALOZYME THERAPEUTICS INC | 19,900 | $876K | 0.2% | $43.25 | 0.0% | COM | 40637H109 |
| — | DENBURY INC | 14,500 | $870K | 0.2% | $60.00 | — | COM | 24790A101 |
| NSC | NORFOLK SOUTHN CORP | 3,782 | $860K | 0.2% | $226.47 | 0.0% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 1,762 | $850K | 0.2% | $469.47 | 0.0% | COM | 036752103 |
| — | BUNGE LIMITED | 9,364 | $849K | 0.2% | $90.67 | — | COM | G16962105 |
| META | META PLATFORMS INC | 5,239 | $845K | 0.2% | $320.76 | -40.3% | CL A | 30303M102 |
| COTY | COTY INC | 105,300 | $843K | 0.2% | $7.51 | 0.0% | COM CL A | 222070203 |
| LSTR | LANDSTAR SYS INC | 5,756 | $837K | 0.2% | $145.41 | — | COM | 515098101 |
| CNP | CENTERPOINT ENERGY INC | 28,313 | $837K | 0.2% | $25.30 | +10.7% | COM | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 4,693 | $833K | 0.2% | $150.42 | +6.3% | COM | 478160104 |
| — | WOLFSPEED INC | 13,100 | $831K | 0.2% | $63.44 | — | COM | 977852102 |
| XYZ | BLOCK INC | 13,461 | $827K | 0.2% | $159.66 | -42.8% | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 9,400 | $821K | 0.2% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| MAT | MATTEL INC | 36,689 | $819K | 0.2% | $20.87 | +13.2% | COM | 577081102 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $818K | 0.2% | $320.46 | 0.0% | COM | 550021109 |
| AOS | SMITH A O CORP | 14,928 | $816K | 0.2% | $64.50 | -13.0% | COM | 831865209 |
| HRB | BLOCK H & R INC | 23,100 | $816K | 0.2% | $27.71 | 0.0% | COM | 093671105 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,100 | $816K | 0.2% | $62.85 | 0.0% | COM | 05550J101 |
| PCTY | PAYLOCITY HLDG CORP | 4,620 | $806K | 0.2% | $182.25 | 0.0% | COM | 70438V106 |
| BRO | BROWN & BROWN INC | 13,660 | $797K | 0.1% | $59.93 | 0.0% | COM | 115236101 |
| MEDP | MEDPACE HLDGS INC | 5,320 | $796K | 0.1% | $144.76 | 0.0% | COM | 58506Q109 |
| REG | REGENCY CTRS CORP | 13,400 | $795K | 0.1% | $58.84 | -3.3% | COM | 758849103 |
| WU | WESTERN UN CO | 48,100 | $792K | 0.1% | $16.47 | — | COM | 959802109 |
| NVAX | NOVAVAX INC | 15,374 | $791K | 0.1% | $89.17 | -42.0% | COM NEW | 670002401 |
| CG | CARLYLE GROUP INC | 24,938 | $790K | 0.1% | $33.57 | 0.0% | COM | 14316J108 |
| PHM | PULTE GROUP INC | 19,838 | $786K | 0.1% | $42.93 | -5.2% | COM | 745867101 |
| PLNT | PLANET FITNESS INC | 11,500 | $782K | 0.1% | $73.89 | 0.0% | CL A | 72703H101 |
| EPAM | EPAM SYS INC | 2,645 | $780K | 0.1% | $392.21 | -22.1% | COM | 29414B104 |
| AMBA | AMBARELLA INC | 11,911 | $780K | 0.1% | $80.58 | 0.0% | SHS | G037AX101 |
| JLL | JONES LANG LASALLE INC | 4,447 | $778K | 0.1% | $199.33 | 0.0% | COM | 48020Q107 |
| KSS | KOHLS CORP | 21,803 | $778K | 0.1% | $54.81 | -10.6% | COM | 500255104 |
| ENB | ENBRIDGE INC | 18,419 | $778K | 0.1% | $33.29 | +5.9% | COM | 29250N105 |
| HLI | HOULIHAN LOKEY INC | 9,848 | $777K | 0.1% | $78.20 | 0.0% | CL A | 441593100 |
| NI | NISOURCE INC | 26,300 | $776K | 0.1% | $26.85 | 0.0% | COM | 65473P105 |
| FR | FIRST INDL RLTY TR INC | 16,200 | $769K | 0.1% | $47.47 | — | COM | 32054K103 |
| TDG | TRANSDIGM GROUP INC | 1,432 | $769K | 0.1% | $490.58 | 0.0% | COM | 893641100 |
| FAST | FASTENAL CO | 15,358 | $767K | 0.1% | $24.63 | 0.0% | COM | 311900104 |
| LAD | LITHIA MTRS INC | 2,779 | $764K | 0.1% | $310.03 | -6.0% | COM | 536797103 |
| INTU | INTUIT | 1,977 | $762K | 0.1% | $404.46 | 0.0% | COM | 461202103 |
| — | NIELSEN HLDGS PLC | 32,493 | $754K | 0.1% | $27.24 | — | SHS EUR | G6518L108 |
| SO | SOUTHERN CO | 10,527 | $751K | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| — | II-VI INC | 14,700 | $749K | 0.1% | $50.95 | — | COM | 902104108 |
| BHP | BHP GROUP LTD | 13,200 | $742K | 0.1% | $77.27 | — | SPONSORED ADS | 088606108 |
| TREX | TREX CO INC | 13,589 | $740K | 0.1% | $68.79 | -12.3% | COM | 89531P105 |
| IBB | ISHARES TR | 6,289 | $740K | 0.1% | $117.67 | — | ISHARES BIOTECH | 464287556 |
| FTNT | FORTINET INC | 13,005 | $736K | 0.1% | $59.39 | 0.0% | COM | 34959E109 |
| MXL | MAXLINEAR INC | 21,620 | $735K | 0.1% | $41.91 | 0.0% | COM | 57776J100 |
| QLYS | QUALYS INC | 5,749 | $725K | 0.1% | $130.99 | 0.0% | COM | 74758T303 |
| TDOC | TELADOC HEALTH INC | 21,800 | $724K | 0.1% | $66.34 | -36.0% | COM | 87918A105 |
| CHD | CHURCH & DWIGHT CO INC | 7,800 | $723K | 0.1% | $90.44 | 0.0% | COM | 171340102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,882 | $719K | 0.1% | $27.18 | +4.0% | COM | 302081104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,975 | $719K | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| WSM | WILLIAMS SONOMA INC | 6,452 | $716K | 0.1% | $70.13 | -14.1% | COM | 969904101 |
| KIM | KIMCO RLTY CORP | 35,600 | $704K | 0.1% | $19.33 | 0.0% | COM | 49446R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,285 | $698K | 0.1% | $147.45 | 0.0% | CL A | 65336K103 |
| SUI | SUN CMNTYS INC | 4,354 | $694K | 0.1% | $175.33 | — | COM | 866674104 |
| DELL | DELL TECHNOLOGIES INC | 14,900 | $689K | 0.1% | $43.54 | 0.0% | CL C | 24703L202 |
| WGO | WINNEBAGO INDS INC | 14,100 | $685K | 0.1% | $51.68 | 0.0% | COM | 974637100 |
| BOOT | BOOT BARN HLDGS INC | 9,911 | $683K | 0.1% | $92.07 | -7.0% | COM | 099406100 |
| — | ALTERYX INC | 14,082 | $682K | 0.1% | $48.43 | — | COM CL A | 02156B103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,921 | $678K | 0.1% | $32.14 | 0.0% | COM | 41068X100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,732 | $676K | 0.1% | $28.16 | 0.0% | COM CL A | 32055Y201 |
| AMN | AMN HEALTHCARE SVCS INC | 6,131 | $673K | 0.1% | $98.99 | 0.0% | COM | 001744101 |
| CC | CHEMOURS CO | 20,818 | $667K | 0.1% | $32.21 | 0.0% | COM | 163851108 |
| LOPE | GRAND CANYON ED INC | 7,028 | $662K | 0.1% | $93.17 | 0.0% | COM | 38526M106 |
| LC | LENDINGCLUB CORP | 56,300 | $658K | 0.1% | $15.71 | -10.4% | COM NEW | 52603A208 |
| — | FLEETCOR TECHNOLOGIES INC | 3,100 | $651K | 0.1% | $249.04 | — | COM | 339041105 |
| GEN | NORTONLIFELOCK INC | 29,500 | $648K | 0.1% | $22.74 | 0.0% | COM | 668771108 |
| SOFI | SOFI TECHNOLOGIES INC | 122,700 | $647K | 0.1% | $14.27 | -52.7% | COM | 83406F102 |
| MC | MOELIS & CO | 16,415 | $646K | 0.1% | $36.34 | 0.0% | CL A | 60786M105 |
| GWW | GRAINGER W W INC | 1,414 | $643K | 0.1% | $469.42 | 0.0% | COM | 384802104 |
| — | HEALTHCARE TR AMER INC | 23,049 | $643K | 0.1% | $31.35 | — | CL A NEW | 42225P501 |
| VOO | VANGUARD INDEX FDS | 1,854 | $643K | 0.1% | $415.07 | — | S&P 500 ETF SHS | 922908363 |
| OLPX | OLAPLEX HLDGS INC | 45,628 | $643K | 0.1% | $14.79 | 0.0% | COM | 679369108 |
| CLVT | CLARIVATE PLC | 46,252 | $641K | 0.1% | $15.42 | -3.0% | ORD SHS | G21810109 |
| CHWY | CHEWY INC | 18,454 | $641K | 0.1% | $41.38 | -22.5% | CL A | 16679L109 |
| GTLB | GITLAB INC | 12,068 | $641K | 0.1% | $54.69 | -15.0% | CLASS A COM | 37637K108 |
| NEE | NEXTERA ENERGY INC | 8,200 | $635K | 0.1% | $68.84 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,300 | $631K | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 13,666 | $622K | 0.1% | $44.20 | -0.3% | ORD | G0450A105 |
| SHW | SHERWIN WILLIAMS CO | 2,774 | $621K | 0.1% | $248.17 | 0.0% | COM | 824348106 |
| TAL | TAL EDUCATION GROUP | 126,900 | $618K | 0.1% | $4.87 | — | SPONSORED ADS | 874080104 |
| — | ENDEAVOR GROUP HLDGS INC | 29,947 | $616K | 0.1% | $20.57 | — | CL A COM | 29260Y109 |
| ACH | OWENS & MINOR INC NEW | 19,600 | $616K | 0.1% | $36.22 | 0.0% | COM | 690732102 |
| — | REATA PHARMACEUTICALS INC | 20,267 | $616K | 0.1% | $30.39 | — | CL A | 75615P103 |
| WAT | WATERS CORP | 1,853 | $613K | 0.1% | $317.42 | 0.0% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,063 | $612K | 0.1% | $41.50 | -3.3% | COM | 92343V104 |
| FLO | FLOWERS FOODS INC | 23,213 | $611K | 0.1% | $22.80 | -2.5% | COM | 343498101 |
| BEKE | KE HLDGS INC | 33,866 | $608K | 0.1% | $14.56 | — | SPONSORED ADS | 482497104 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,379 | $604K | 0.1% | $10.82 | 0.0% | COM | 550241103 |
| GFL | GFL ENVIRONMENTAL INC | 23,379 | $603K | 0.1% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| VRSN | VERISIGN INC | 3,600 | $602K | 0.1% | $216.20 | -15.9% | COM | 92343E102 |
| C | CITIGROUP INC | 13,100 | $602K | 0.1% | $50.59 | -13.5% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 5,100 | $600K | 0.1% | $135.03 | 0.0% | COM | 150870103 |
| MAC | MACERICH CO | 68,900 | $600K | 0.1% | $11.10 | — | COM | 554382101 |
| ALKS | ALKERMES PLC | 20,100 | $599K | 0.1% | $28.72 | 0.0% | SHS | G01767105 |
| SLAB | SILICON LABORATORIES INC | 4,275 | $599K | 0.1% | $139.98 | 0.0% | COM | 826919102 |
| PTC | PTC INC | 5,621 | $598K | 0.1% | $107.95 | 0.0% | COM | 69370C100 |
| CINF | CINCINNATI FINL CORP | 4,979 | $592K | 0.1% | $115.44 | 0.0% | COM | 172062101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,696 | $587K | 0.1% | $18.68 | 0.0% | COM | 004225108 |
| BAX | BAXTER INTL INC | 9,106 | $585K | 0.1% | $66.43 | 0.0% | COM | 071813109 |
| CALY | CALLAWAY GOLF CO | 28,646 | $584K | 0.1% | $21.50 | 0.0% | COM | 131193104 |
| SNOW | SNOWFLAKE INC | 4,200 | $584K | 0.1% | $217.24 | -27.1% | CL A | 833445109 |
| — | SPIRIT AIRLS INC | 24,449 | $583K | 0.1% | $23.63 | — | COM | 848577102 |
| — | AVANGRID INC | 12,633 | $583K | 0.1% | $46.15 | — | COM | 05351W103 |
| THC | TENET HEALTHCARE CORP | 11,000 | $578K | 0.1% | $69.59 | 0.0% | COM NEW | 88033G407 |
| GNTX | GENTEX CORP | 20,586 | $576K | 0.1% | $30.14 | -3.4% | COM | 371901109 |
| — | CITRIX SYS INC | 5,893 | $573K | 0.1% | $97.23 | — | COM | 177376100 |
| EVR | EVERCORE INC | 6,101 | $571K | 0.1% | $114.28 | -12.9% | CLASS A | 29977A105 |
| BXP | BOSTON PROPERTIES INC | 6,345 | $565K | 0.1% | $89.63 | 0.0% | COM | 101121101 |
| GOOS | CANADA GOOSE HLDGS INC | 31,270 | $563K | 0.1% | $21.11 | 0.0% | SHS SUB VTG | 135086106 |
| HOMB | HOME BANCSHARES INC | 27,053 | $562K | 0.1% | $21.61 | 0.0% | COM | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 15,500 | $560K | 0.1% | $40.00 | 0.0% | COM | 844741108 |
| NFG | NATIONAL FUEL GAS CO | 8,418 | $556K | 0.1% | $70.15 | 0.0% | COM | 636180101 |
| CPRT | COPART INC | 5,100 | $554K | 0.1% | $28.47 | 0.0% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 4,555 | $554K | 0.1% | $127.37 | -1.9% | COM | 285512109 |
| JBGS | JBG SMITH PPTYS | 23,400 | $553K | 0.1% | $23.63 | — | COM | 46590V100 |
| STAA | STAAR SURGICAL CO | 7,784 | $552K | 0.1% | $67.74 | -4.9% | COM PAR $0.01 | 852312305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,700 | $552K | 0.1% | $45.74 | 0.0% | SHS | G25839104 |
| PK | PARK HOTELS & RESORTS INC | 40,502 | $550K | 0.1% | $13.58 | — | COM | 700517105 |
| AES | AES CORP | 26,050 | $547K | 0.1% | $20.10 | -6.3% | COM | 00130H105 |
| AVT | AVNET INC | 12,741 | $546K | 0.1% | $37.28 | +6.3% | COM | 053807103 |
| MSCI | MSCI INC | 1,309 | $540K | 0.1% | $496.43 | -15.8% | COM | 55354G100 |
| DXC | DXC TECHNOLOGY CO | 17,800 | $540K | 0.1% | $31.03 | 0.0% | COM | 23355L106 |
| PZZA | PAPA JOHNS INTL INC | 6,467 | $540K | 0.1% | $79.30 | 0.0% | COM | 698813102 |
| AYI | ACUITY BRANDS INC | 3,501 | $539K | 0.1% | $167.88 | 0.0% | COM | 00508Y102 |
| — | MR COOPER GROUP INC | 14,643 | $538K | 0.1% | $36.74 | — | COM | 62482R107 |
| — | SUPER MICRO COMPUTER INC | 13,332 | $538K | 0.1% | $40.35 | — | COM | 86800U104 |
| ASGN | ASGN INC | 5,945 | $537K | 0.1% | $102.55 | 0.0% | COM | 00191U102 |
| DUOL | DUOLINGO INC | 6,107 | $535K | 0.1% | $88.33 | 0.0% | CL A COM | 26603R106 |
| — | TOTALENERGIES SE | 10,160 | $535K | 0.1% | $50.55 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 5,882 | $534K | 0.1% | $90.79 | — | SPON ADR | 803054204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 26,163 | $533K | 0.1% | $20.37 | — | SPON ADR | 647581206 |
| DDS | DILLARDS INC | 2,408 | $531K | 0.1% | $209.47 | +11.9% | CL A | 254067101 |
| ATKR | ATKORE INC | 6,400 | $531K | 0.1% | $89.84 | +6.7% | COM | 047649108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,293 | $530K | 0.1% | $131.69 | 0.0% | COM | 533900106 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,600 | $525K | 0.1% | $44.15 | +3.3% | COM | 03753U106 |
| — | HOSTESS BRANDS INC | 24,700 | $524K | 0.1% | $21.93 | — | CL A | 44109J106 |
| PSA | PUBLIC STORAGE | 1,677 | $524K | 0.1% | $301.16 | -4.1% | COM | 74460D109 |
| DXCM | DEXCOM INC | 7,000 | $522K | 0.1% | $95.43 | -4.4% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,831 | $516K | 0.1% | $223.45 | +19.8% | COM | 92532F100 |
| FVRR | FIVERR INTL LTD | 14,997 | $516K | 0.1% | $87.81 | -45.9% | ORD SHS | M4R82T106 |
| RUN | SUNRUN INC | 21,949 | $513K | 0.1% | $24.02 | 0.0% | COM | 86771W105 |
| S | SENTINELONE INC | 21,839 | $510K | 0.1% | $40.89 | -31.4% | CL A | 81730H109 |
| ONB | OLD NATL BANCORP IND | 34,500 | $510K | 0.1% | $17.69 | -12.9% | COM | 680033107 |
| URI | UNITED RENTALS INC | 2,078 | $505K | 0.1% | $284.96 | 0.0% | COM | 911363109 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,774 | $504K | 0.1% | $9.88 | 0.0% | COM SHS | 04271T100 |
| — | PATTERSON COS INC | 16,642 | $504K | 0.1% | $31.65 | — | COM | 703395103 |
| APP | APPLOVIN CORP | 14,598 | $503K | 0.1% | $40.19 | 0.0% | COM CL A | 03831W108 |
| ARKG | ARK ETF TR | 15,978 | $503K | 0.1% | $31.48 | — | GENOMIC REV ETF | 00214Q302 |
| FFIV | F5 INC | 3,268 | $500K | 0.1% | $209.87 | -17.1% | COM | 315616102 |
| CMI | CUMMINS INC | 2,567 | $497K | 0.1% | $183.04 | 0.0% | COM | 231021106 |
| — | BARRICK GOLD CORP | 27,900 | $494K | 0.1% | $22.13 | — | COM | 067901108 |
| PATK | PATRICK INDS INC | 9,499 | $492K | 0.1% | $36.67 | 0.0% | COM | 703343103 |
| BBWI | BATH & BODY WORKS INC | 18,204 | $490K | 0.1% | $39.33 | 0.0% | COM | 070830104 |
| NVT | NVENT ELECTRIC PLC | 15,500 | $486K | 0.1% | $32.40 | 0.0% | SHS | G6700G107 |
| — | CHEMOCENTRYX INC | 19,600 | $486K | 0.1% | $24.80 | — | COM | 16383L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,000 | $483K | 0.1% | $35.73 | -11.4% | COM CL A | 56600D107 |
| ESTC | ELASTIC N V | 7,101 | $481K | 0.1% | $72.83 | 0.0% | ORD SHS | N14506104 |
| ABNB | AIRBNB INC | 5,400 | $481K | 0.1% | $130.14 | 0.0% | COM CL A | 009066101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,746 | $480K | 0.1% | $123.72 | 0.0% | COM | 91347P105 |
| CVSA | ADTALEM GLOBAL ED INC | 13,275 | $478K | 0.1% | $31.51 | 0.0% | COM | 00737L103 |
| LITE | LUMENTUM HLDGS INC | 5,996 | $476K | 0.1% | $85.43 | 0.0% | COM | 55024U109 |
| — | NIKOLA CORP | 99,900 | $476K | 0.1% | $4.76 | — | COM | 654110105 |
| FLGT | FULGENT GENETICS INC | 8,700 | $474K | 0.1% | $54.96 | 0.0% | COM | 359664109 |
| PLD | PROLOGIS INC. | 3,991 | $470K | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| FROG | JFROG LTD | 22,092 | $465K | 0.1% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| VSCO | VICTORIAS SECRET AND CO | 16,600 | $464K | 0.1% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| CAL | CALERES INC | 17,602 | $462K | 0.1% | $23.61 | 0.0% | COM | 129500104 |
| BMBL | BUMBLE INC | 16,364 | $461K | 0.1% | $27.16 | 0.0% | COM CL A | 12047B105 |
| WMB | WILLIAMS COS INC | 14,737 | $460K | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| — | CONTEXTLOGIC INC | 285,965 | $458K | 0.1% | $1.60 | — | COM CL A | 21077C107 |
| — | ATOTECH LTD | 23,681 | $458K | 0.1% | $21.80 | — | COM | G0625A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,600 | $456K | 0.1% | $24.49 | 0.0% | COM | 42250P103 |
| BRKR | BRUKER CORP | 7,269 | $456K | 0.1% | $60.52 | 0.0% | COM | 116794108 |
| DB | DEUTSCHE BANK A G | 51,726 | $452K | 0.1% | $10.81 | -10.6% | NAMEN AKT | D18190898 |
| — | NEW RELIC INC | 9,000 | $450K | 0.1% | $50.00 | — | COM | 64829B100 |
| CTAS | CINTAS CORP | 1,204 | $450K | 0.1% | $94.02 | +0.3% | COM | 172908105 |
| SJM | SMUCKER J M CO | 3,500 | $448K | 0.1% | $117.74 | 0.0% | COM NEW | 832696405 |
| — | COVETRUS INC | 21,400 | $444K | 0.1% | $20.75 | — | COM | 22304C100 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,002 | $444K | 0.1% | $26.48 | 0.0% | COM | 87724P106 |
| KRE | SPDR SER TR | 7,600 | $441K | 0.1% | $58.03 | — | S&P REGL BKG | 78464A698 |
| ALK | ALASKA AIR GROUP INC | 10,961 | $439K | 0.1% | $51.11 | -4.5% | COM | 011659109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,877 | $439K | 0.1% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| UNFI | UNITED NAT FOODS INC | 11,100 | $437K | 0.1% | $42.01 | 0.0% | COM | 911163103 |
| SWBI | SMITH & WESSON BRANDS INC | 32,800 | $431K | 0.1% | $14.50 | 0.0% | COM | 831754106 |
| BILI | BILIBILI INC | 16,716 | $428K | 0.1% | $43.89 | — | SPONS ADS REP Z | 090040106 |
| CVNA | CARVANA CO | 18,921 | $427K | 0.1% | $52.61 | 0.0% | CL A | 146869102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,600 | $424K | 0.1% | $23.67 | 0.0% | COM | 28414H103 |
| — | OUTFRONT MEDIA INC | 25,001 | $424K | 0.1% | $28.43 | — | COM | 69007J106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 93,900 | $424K | 0.1% | $5.20 | — | SPONSORED ADR | 05946K101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,919 | $424K | 0.1% | $26.69 | 0.0% | CL A | 04316A108 |
| FMC | FMC CORP | 3,953 | $423K | 0.1% | $102.48 | +4.3% | COM NEW | 302491303 |
| ONON | ON HLDG AG | 23,873 | $422K | 0.1% | $24.13 | -10.3% | NAMEN AKT A | H5919C104 |
| CFLT | CONFLUENT INC | 18,092 | $420K | 0.1% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,208 | $419K | 0.1% | $76.25 | -15.7% | COM | 78467J100 |
| UBS | UBS GROUP AG | 25,800 | $418K | 0.1% | $17.53 | 0.0% | SHS | H42097107 |
| — | VONAGE HLDGS CORP | 22,213 | $418K | 0.1% | $18.82 | — | COM | 92886T201 |
| JBLU | JETBLUE AWYS CORP | 49,600 | $415K | 0.1% | $13.29 | -19.6% | COM | 477143101 |
| SONO | SONOS INC | 22,797 | $411K | 0.1% | $32.76 | -31.6% | COM | 83570H108 |
| — | VERTEX ENERGY INC | 39,000 | $410K | 0.1% | $8.91 | — | COM | 92534K107 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,000 | $409K | 0.1% | $49.10 | 0.0% | COM | 74275K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,500 | $409K | 0.1% | $29.95 | — | COM | 681936100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,423 | $407K | 0.1% | $43.18 | -13.6% | COM | 14448C104 |
| GT | GOODYEAR TIRE & RUBR CO | 37,843 | $405K | 0.1% | $19.52 | -35.8% | COM | 382550101 |
| THO | THOR INDS INC | 5,400 | $404K | 0.1% | $84.50 | -15.2% | COM | 885160101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,150 | $404K | 0.1% | $52.37 | -15.8% | COMMON STOCK | 98980F104 |
| LIVN | LIVANOVA PLC | 6,419 | $401K | 0.1% | $70.81 | 0.0% | SHS | G5509L101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,700 | $401K | 0.1% | $55.04 | -16.4% | SHS | G8060N102 |
| SGRY | SURGERY PARTNERS INC | 13,800 | $399K | 0.1% | $43.69 | 0.0% | COM | 86881A100 |
| OKE | ONEOK INC NEW | 7,163 | $398K | 0.1% | $53.43 | 0.0% | COM | 682680103 |
| HMC | HONDA MOTOR LTD | 16,340 | $395K | 0.1% | $26.82 | — | AMERN SHS | 438128308 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,021 | $394K | 0.1% | $40.10 | 0.0% | COM | 238337109 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,224 | $390K | 0.1% | $51.57 | 0.0% | COM | 830830105 |
| NYT | NEW YORK TIMES CO | 13,800 | $385K | 0.1% | $41.45 | -16.5% | CL A | 650111107 |
| DGX | QUEST DIAGNOSTICS INC | 2,871 | $382K | 0.1% | $126.95 | 0.0% | COM | 74834L100 |
| SYNA | SYNAPTICS INC | 3,240 | $382K | 0.1% | $221.80 | -33.9% | COM | 87157D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,200 | $381K | 0.1% | $112.53 | 0.0% | COM | 459506101 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,095 | $381K | 0.1% | $22.29 | — | SUB VTG SHS | 53229C107 |
| PLAB | PHOTRONICS INC | 19,484 | $380K | 0.1% | $17.78 | -1.5% | COM | 719405102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,864 | $377K | 0.1% | $29.31 | — | COM CL A | 848574109 |
| FLYW | FLYWIRE CORPORATION | 21,300 | $376K | 0.1% | $25.08 | -7.4% | COM VTG | 302492103 |
| AIG | AMERICAN INTL GROUP INC | 7,306 | $374K | 0.1% | $53.46 | 0.0% | COM NEW | 026874784 |
| SCI | SERVICE CORP INTL | 5,391 | $373K | 0.1% | $62.98 | +8.6% | COM | 817565104 |
| Z | ZILLOW GROUP INC | 11,701 | $372K | 0.1% | $64.70 | -37.9% | CL C CAP STK | 98954M200 |
| UDR | UDR INC | 8,081 | $372K | 0.1% | $48.72 | -10.6% | COM | 902653104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 56,051 | $370K | 0.1% | $6.60 | — | SPONSORED ADR | 204448104 |
| CSGP | COSTAR GROUP INC | 6,100 | $369K | 0.1% | $60.57 | 0.0% | COM | 22160N109 |
| XLU | SELECT SECTOR SPDR TR | 5,259 | $369K | 0.1% | $70.17 | — | SBI INT-UTILS | 81369Y886 |
| TFX | TELEFLEX INCORPORATED | 1,499 | $369K | 0.1% | $302.12 | -6.1% | COM | 879369106 |
| BRZE | BRAZE INC | 10,106 | $366K | 0.1% | $36.56 | 0.0% | COM CL A | 10576N102 |
| SONY | SONY GROUP CORPORATION | 4,468 | $365K | 0.1% | $81.69 | — | SPONSORED ADR | 835699307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,240 | $364K | 0.1% | $440.04 | -20.9% | CL A | 989207105 |
| LZB | LA Z BOY INC | 15,312 | $363K | 0.1% | $25.72 | 0.0% | COM | 505336107 |
| KN | KNOWLES CORP | 20,700 | $359K | 0.1% | $20.58 | -8.7% | COM | 49926D109 |
| JMIA | JUMIA TECHNOLOGIES AG | 59,022 | $358K | 0.1% | $7.03 | — | SPONSORED ADS | 48138M105 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,800 | $358K | 0.1% | $24.49 | — | SH BEN INT | 939653101 |
| HXL | HEXCEL CORP NEW | 6,800 | $356K | 0.1% | $55.13 | -0.5% | COM | 428291108 |
| WRB | BERKLEY W R CORP | 5,200 | $355K | 0.1% | $41.54 | 0.0% | COM | 084423102 |
| AXTA | AXALTA COATING SYS LTD | 16,008 | $354K | 0.1% | $27.95 | -9.0% | COM | G0750C108 |
| DEI | DOUGLAS EMMETT INC | 15,719 | $352K | 0.1% | $22.39 | — | COM | 25960P109 |
| GLBE | GLOBAL E ONLINE LTD | 17,400 | $351K | 0.1% | $36.20 | -36.6% | SHS | M5216V106 |
| LBRT | LIBERTY ENERGY INC | 27,500 | $351K | 0.1% | $14.07 | +11.5% | COM CL A | 53115L104 |
| — | CANO HEALTH INC | 79,900 | $350K | 0.1% | $5.66 | — | COM CL A | 13781Y103 |
| RCUS | ARCUS BIOSCIENCES INC | 13,736 | $348K | 0.1% | $24.49 | 0.0% | COM | 03969F109 |
| AGL | AGILON HEALTH INC | 15,895 | $347K | 0.1% | $20.62 | -1.9% | COM | 00857U107 |
| CAT | CATERPILLAR INC | 1,897 | $339K | 0.1% | $197.29 | 0.0% | COM | 149123101 |
| — | AMC ENTMT HLDGS INC | 25,000 | $339K | 0.1% | $24.64 | — | CL A COM | 00165C104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,500 | $337K | 0.1% | $29.04 | 0.0% | COM NEW | 15117B202 |
| NVCR | NOVOCURE LTD | 4,850 | $337K | 0.1% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| H | HYATT HOTELS CORP | 4,554 | $337K | 0.1% | $85.70 | 0.0% | COM CL A | 448579102 |
| PI | IMPINJ INC | 5,725 | $336K | 0.1% | $50.23 | 0.0% | COM | 453204109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,063 | $336K | 0.1% | $37.71 | 0.0% | COM | 462222100 |
| OMF | ONEMAIN HLDGS INC | 8,978 | $336K | 0.1% | $49.84 | -13.3% | COM | 68268W103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 71,405 | $336K | 0.1% | $14.02 | -51.4% | COM | 683712103 |
| FNV | FRANCO NEV CORP | 2,549 | $335K | 0.1% | $139.16 | +2.7% | COM | 351858105 |
| ROP | ROPER TECHNOLOGIES INC | 847 | $334K | 0.1% | $433.91 | -2.1% | COM | 776696106 |
| HQY | HEALTHEQUITY INC | 5,400 | $332K | 0.1% | $64.05 | 0.0% | COM | 42226A107 |
| — | TREEHOUSE FOODS INC | 7,927 | $332K | 0.1% | $41.88 | — | COM | 89469A104 |
| XRT | SPDR SER TR | 5,700 | $332K | 0.1% | $72.26 | — | S&P RETAIL ETF | 78464A714 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,200 | $331K | 0.1% | $47.70 | -3.2% | COM | 71377A103 |
| WB | WEIBO CORP | 14,300 | $331K | 0.1% | $29.93 | — | SPONSORED ADR | 948596101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,500 | $330K | 0.1% | $12.69 | 0.0% | COM | 02553E106 |
| RH | RH | 1,551 | $329K | 0.1% | $296.81 | 0.0% | COM | 74967X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,935 | $327K | 0.1% | $145.63 | -6.1% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 1,936 | $327K | 0.1% | $159.98 | +1.1% | COM | 89417E109 |
| TOST | TOAST INC | 25,027 | $324K | 0.1% | $16.57 | 0.0% | CL A | 888787108 |
| RVMD | REVOLUTION MEDICINES INC | 16,601 | $324K | 0.1% | $19.47 | 0.0% | COM | 76155X100 |
| RL | RALPH LAUREN CORP | 3,616 | $324K | 0.1% | $108.43 | -13.9% | CL A | 751212101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,183 | $323K | 0.1% | $11.18 | 0.0% | COM | 05156V102 |
| — | SIERRA WIRELESS INC | 13,699 | $321K | 0.1% | $23.43 | — | COM | 826516106 |
| LEVI | LEVI STRAUSS & CO NEW | 19,600 | $320K | 0.1% | $22.89 | -29.4% | CL A COM STK | 52736R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,741 | $320K | 0.1% | $82.80 | — | SPON ADR UNITS | 344419106 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,608 | $319K | 0.1% | $16.27 | — | SP ADR REP COM | 05965X109 |
| ADT | ADT INC DEL | 51,817 | $319K | 0.1% | $6.58 | -3.4% | COM | 00090Q103 |
| COLB | COLUMBIA BKG SYS INC | 11,100 | $318K | 0.1% | $24.00 | 0.0% | COM | 197236102 |
| PRCH | PORCH GROUP INC | 123,700 | $317K | 0.1% | $4.14 | 0.0% | COM | 733245104 |
| ZLAB | ZAI LAB LTD | 9,100 | $316K | 0.1% | $34.73 | — | ADR | 98887Q104 |
| UPST | UPSTART HLDGS INC | 10,000 | $316K | 0.1% | $78.77 | -24.4% | COM | 91680M107 |
| EMN | EASTMAN CHEM CO | 3,500 | $314K | 0.1% | $89.83 | 0.0% | COM | 277432100 |
| — | AVID TECHNOLOGY INC | 12,071 | $313K | 0.1% | $25.93 | — | COM | 05367P100 |
| IOT | SAMSARA INC | 28,000 | $313K | 0.1% | $16.37 | -26.3% | COM CL A | 79589L106 |
| — | CERIDIAN HCM HLDG INC | 6,634 | $312K | 0.1% | $66.54 | -16.6% | COM | 15677J108 |
| — | CTI BIOPHARMA CORP | 52,200 | $312K | 0.1% | $5.98 | — | COM | 12648L601 |
| — | NEKTAR THERAPEUTICS | 82,200 | $312K | 0.1% | $3.80 | — | COM | 640268108 |
| ABEV | AMBEV SA | 123,600 | $310K | 0.1% | $2.51 | — | SPONSORED ADR | 02319V103 |
| KLAC | KLA CORP | 967 | $309K | 0.1% | $323.74 | 0.0% | COM NEW | 482480100 |
| ITT | ITT INC | 4,600 | $309K | 0.1% | $82.34 | -13.5% | COM | 45073V108 |
| CAG | CONAGRA BRANDS INC | 9,023 | $309K | 0.1% | $28.33 | +0.8% | COM | 205887102 |
| NVO | NOVO-NORDISK A S | 2,758 | $307K | 0.1% | $110.99 | — | ADR | 670100205 |
| BLDP | BALLARD PWR SYS INC NEW | 48,583 | $306K | 0.1% | $8.85 | -9.6% | COM | 058586108 |
| OI | O-I GLASS INC | 21,800 | $305K | 0.1% | $14.38 | 0.0% | COM | 67098H104 |
| — | IGM BIOSCIENCES INC | 16,900 | $305K | 0.1% | $18.05 | — | COM | 449585108 |
| EBAY | EBAY INC. | 7,326 | $305K | 0.1% | $54.03 | -15.9% | COM | 278642103 |
| SITM | SITIME CORP | 1,860 | $303K | 0.1% | $215.30 | -12.2% | COM | 82982T106 |
| ATEN | A10 NETWORKS INC | 21,104 | $303K | 0.1% | $13.67 | 0.0% | COM | 002121101 |
| LEN | LENNAR CORP | 4,285 | $302K | 0.1% | $69.41 | 0.0% | CL A | 526057104 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,347 | $302K | 0.1% | $14.84 | — | SHS | 264120106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,876 | $301K | 0.1% | $61.73 | — | COM NEW | 049164205 |
| PVH | PVH CORPORATION | 5,250 | $299K | 0.1% | $68.67 | 0.0% | COM | 693656100 |
| IONQ | IONQ INC | 67,700 | $297K | 0.1% | $7.08 | 0.0% | COM | 46222L108 |
| VC | VISTEON CORP | 2,854 | $296K | 0.1% | $102.67 | 0.0% | COM NEW | 92839U206 |
| OZK | BANK OZK | 7,871 | $295K | 0.1% | $39.73 | -13.6% | COM | 06417N103 |
| FSLY | FASTLY INC | 25,400 | $295K | 0.1% | $14.11 | 0.0% | CL A | 31188V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,800 | $293K | 0.1% | $37.30 | 0.0% | COM | 46269C102 |
| — | LUCID GROUP INC | 17,000 | $292K | 0.1% | $17.18 | — | COM | 549498103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 19,735 | $291K | 0.1% | $18.71 | -2.9% | COM | 71601V105 |
| IBP | INSTALLED BLDG PRODS INC | 3,501 | $291K | 0.1% | $80.60 | 0.0% | COM | 45780R101 |
| KWR | QUAKER HOUGHTON | 1,936 | $289K | 0.1% | $154.76 | 0.0% | COM | 747316107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,918 | $289K | 0.1% | $57.69 | -4.4% | COM | 74112D101 |
| BURL | BURLINGTON STORES INC | 2,113 | $288K | 0.1% | $181.00 | 0.0% | COM | 122017106 |
| — | ZYMEWORKS INC | 54,368 | $288K | 0.1% | $5.30 | — | COM | 98985W102 |
| CTVA | CORTEVA INC | 5,300 | $287K | 0.1% | $48.99 | +13.9% | COM | 22052L104 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,790 | $285K | 0.1% | $9.47 | -10.6% | COM | 00288U106 |
| CUZ | COUSINS PPTYS INC | 9,700 | $284K | 0.1% | $29.28 | — | COM NEW | 222795502 |
| POWI | POWER INTEGRATIONS INC | 3,764 | $282K | 0.1% | $83.11 | -6.7% | COM | 739276103 |
| — | WORKHORSE GROUP INC | 108,327 | $282K | 0.1% | $2.60 | — | COM NEW | 98138J206 |
| BCS | BARCLAYS PLC | 37,162 | $282K | 0.1% | $7.90 | — | ADR | 06738E204 |
| — | CONSOL ENERGY INC NEW | 5,636 | $278K | 0.1% | $49.33 | — | COM | 20854L108 |
| MATX | MATSON INC | 3,810 | $278K | 0.1% | $89.68 | -8.9% | COM | 57686G105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,900 | $277K | 0.1% | $9.39 | — | SPONSORED ADS | 881624209 |
| HUN | HUNTSMAN CORP | 9,771 | $277K | 0.1% | $37.66 | -10.3% | COM | 447011107 |
| MGPI | MGP INGREDIENTS INC NEW | 2,758 | $276K | 0.1% | $94.06 | 0.0% | COM | 55303J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,500 | $275K | 0.1% | $50.00 | — | COM SHS BEN IN | 637870106 |
| SNY | SANOFI | 5,489 | $275K | 0.1% | $50.66 | — | SPONSORED ADR | 80105N105 |
| SNN | SMITH & NEPHEW PLC | 9,734 | $272K | 0.1% | $27.94 | — | SPDN ADR NEW | 83175M205 |
| FNKO | FUNKO INC | 12,200 | $272K | 0.1% | $19.33 | 0.0% | COM CL A | 361008105 |
| — | VERITIV CORP | 2,508 | $272K | 0.1% | $108.45 | — | COM | 923454102 |
| EDIT | EDITAS MEDICINE INC | 22,900 | $271K | 0.1% | $13.40 | 0.0% | COM | 28106W103 |
| XLRE | SELECT SECTOR SPDR TR | 6,600 | $270K | 0.1% | $40.91 | — | RL EST SEL SEC | 81369Y860 |
| CUBI | CUSTOMERS BANCORP INC | 7,937 | $269K | 0.1% | $40.64 | 0.0% | COM | 23204G100 |
| PUK | PRUDENTIAL PLC | 10,725 | $269K | 0.1% | $25.08 | — | ADR | 74435K204 |
| OC | OWENS CORNING NEW | 3,600 | $268K | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| TW | TRADEWEB MKTS INC | 3,900 | $266K | 0.0% | $72.68 | 0.0% | CL A | 892672106 |
| VIRT | VIRTU FINL INC | 11,379 | $266K | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| BMI | BADGER METER INC | 3,273 | $265K | 0.0% | $80.46 | 0.0% | COM | 056525108 |
| ENR | ENERGIZER HLDGS INC NEW | 9,330 | $265K | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| GNRC | GENERAC HLDGS INC | 1,259 | $265K | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| FSK | FS KKR CAP CORP | 13,496 | $262K | 0.0% | $12.43 | -1.6% | COM | 302635206 |
| FICO | FAIR ISAAC CORP | 651 | $261K | 0.0% | $472.12 | -16.5% | COM | 303250104 |
| — | ASHFORD HOSPITALITY TR INC | 43,700 | $261K | 0.0% | $8.61 | — | COM SHS | 044103869 |
| DK | DELEK US HLDGS INC NEW | 10,111 | $261K | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,473 | $260K | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| KBH | KB HOME | 9,113 | $259K | 0.0% | $30.04 | 0.0% | COM | 48666K109 |
| HIMS | HIMS & HERS HEALTH INC | 57,130 | $259K | 0.0% | $5.36 | -20.5% | COM CL A | 433000106 |
| — | REVANCE THERAPEUTICS INC | 18,700 | $258K | 0.0% | $18.33 | — | COM | 761330109 |
| IYR | ISHARES TR | 2,800 | $258K | 0.0% | $92.14 | — | U.S. REAL ES ETF | 464287739 |
| DNOW | NOW INC | 26,318 | $257K | 0.0% | $10.63 | 0.0% | COM | 67011P100 |
| ABM | ABM INDS INC | 5,878 | $255K | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| DAVA | ENDAVA PLC | 2,863 | $253K | 0.0% | $132.97 | — | ADS | 29260V105 |
| URBN | URBAN OUTFITTERS INC | 13,571 | $253K | 0.0% | $27.34 | -17.1% | COM | 917047102 |
| ITB | ISHARES TR | 4,800 | $252K | 0.0% | $52.50 | — | US HOME CONS ETF | 464288752 |
| — | ATERIAN INC | 115,664 | $250K | 0.0% | $2.48 | — | COM | 02156U101 |
| SBH | SALLY BEAUTY HLDGS INC | 20,900 | $249K | 0.0% | $14.53 | 0.0% | COM | 79546E104 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,486 | $248K | 0.0% | $26.14 | — | SH BEN INT | 22002T108 |
| PAAS | PAN AMERN SILVER CORP | 12,566 | $247K | 0.0% | $24.62 | -2.7% | COM | 697900108 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,306 | $247K | 0.0% | $32.45 | 0.0% | COM | 90385V107 |
| EME | EMCOR GROUP INC | 2,399 | $247K | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,567 | $247K | 0.0% | $60.06 | 0.0% | COM NEW | 457985208 |
| MDU | MDU RES GROUP INC | 9,151 | $247K | 0.0% | $9.45 | -3.2% | COM | 552690109 |
| SG | SWEETGREEN INC | 21,218 | $247K | 0.0% | $26.14 | -19.3% | COM CL A | 87043Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 34,426 | $247K | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| FLR | FLUOR CORP NEW | 10,100 | $246K | 0.0% | $24.12 | +11.4% | COM | 343412102 |
| DKNG | DRAFTKINGS INC NEW | 21,115 | $246K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PMVP | PMV PHARMACEUTICALS INC | 17,200 | $245K | 0.0% | $14.55 | 0.0% | COM | 69353Y103 |
| IJR | ISHARES TR | 2,654 | $245K | 0.0% | $108.84 | — | CORE S&P SCP ETF | 464287804 |
| — | KNOWBE4 INC | 15,591 | $244K | 0.0% | $15.65 | — | CL A | 49926T104 |
| TXT | TEXTRON INC | 4,000 | $244K | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| HUBG | HUB GROUP INC | 3,438 | $244K | 0.0% | $35.03 | 0.0% | CL A | 443320106 |
| XHB | SPDR SER TR | 4,467 | $244K | 0.0% | $54.62 | — | S&P HOMEBUILD | 78464A888 |
| — | ANGLOGOLD ASHANTI LIMITED | 16,399 | $243K | 0.0% | $14.82 | — | SPONSORED ADR | 035128206 |
| AL | AIR LEASE CORP | 7,235 | $242K | 0.0% | $38.95 | -9.1% | CL A | 00912X302 |
| ED | CONSOLIDATED EDISON INC | 2,538 | $241K | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| PBF | PBF ENERGY INC | 8,296 | $241K | 0.0% | $18.89 | +65.6% | CL A | 69318G106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,092 | $240K | 0.0% | $44.63 | +13.3% | COM | 681116109 |
| MNKD | MANNKIND CORP | 63,100 | $240K | 0.0% | $3.67 | 0.0% | COM NEW | 56400P706 |
| SLF | SUN LIFE FINANCIAL INC. | 5,224 | $239K | 0.0% | $49.82 | 0.0% | COM | 866796105 |
| — | QIAGEN NV | 5,061 | $239K | 0.0% | $48.99 | — | SHS NEW | N72482123 |
| GXO | GXO LOGISTICS INCORPORATED | 5,500 | $238K | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,400 | $237K | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| — | KARUNA THERAPEUTICS INC | 1,869 | $236K | 0.0% | $126.27 | — | COM | 48576A100 |
| GPRO | GOPRO INC | 42,600 | $236K | 0.0% | $9.80 | -25.4% | CL A | 38268T103 |
| CNK | CINEMARK HLDGS INC | 15,710 | $236K | 0.0% | $15.65 | 0.0% | COM | 17243V102 |
| WIT | WIPRO LTD | 44,300 | $235K | 0.0% | $6.20 | — | SPON ADR 1 SH | 97651M109 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,300 | $235K | 0.0% | $8.25 | 0.0% | COM | 444144109 |
| IQ | IQIYI INC | 55,681 | $234K | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| — | LESLIES INC | 15,300 | $232K | 0.0% | $19.35 | — | COM | 527064109 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,813 | $232K | 0.0% | $20.44 | -20.1% | CL A | 39813G109 |
| CYTK | CYTOKINETICS INC | 5,900 | $232K | 0.0% | $40.26 | 0.0% | COM NEW | 23282W605 |
| ASND | ASCENDIS PHARMA A/S | 2,500 | $232K | 0.0% | $117.30 | — | SPONSORED ADR | 04351P101 |
| MASI | MASIMO CORP | 1,764 | $231K | 0.0% | $133.79 | 0.0% | COM | 574795100 |
| CSTM | CONSTELLIUM SE | 17,499 | $231K | 0.0% | $17.37 | -8.0% | CL A SHS | F21107101 |
| BBBY | OVERSTOCK COM INC DEL | 9,228 | $231K | 0.0% | $67.63 | -51.1% | COM | 690370101 |
| PAYO | PAYONEER GLOBAL INC | 58,800 | $230K | 0.0% | $4.46 | 0.0% | COM | 70451X104 |
| SM | SM ENERGY CO | 6,700 | $229K | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| RMD | RESMED INC | 1,087 | $228K | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| — | RITCHIE BROS AUCTIONEERS | 3,503 | $228K | 0.0% | $65.09 | — | COM | 767744105 |
| — | MOMENTIVE GLOBAL INC | 25,900 | $228K | 0.0% | $13.54 | — | COM | 60878Y108 |
| — | CYBERARK SOFTWARE LTD | 1,783 | $228K | 0.0% | $168.54 | — | SHS | M2682V108 |
| BLKB | BLACKBAUD INC | 3,918 | $228K | 0.0% | $58.10 | 0.0% | COM | 09227Q100 |
| TWI | TITAN INTL INC ILL | 14,913 | $225K | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| XP | XP INC | 12,500 | $224K | 0.0% | $23.02 | 0.0% | CL A | G98239109 |
| RUSHA | RUSH ENTERPRISES INC | 4,600 | $222K | 0.0% | $33.41 | 0.0% | CL A | 781846209 |
| — | HUDSON PAC PPTYS INC | 14,900 | $221K | 0.0% | $27.74 | — | COM | 444097109 |
| — | DECIPHERA PHARMACEUTICALS IN | 16,800 | $221K | 0.0% | $9.26 | — | COM | 24344T101 |
| IVZ | INVESCO LTD | 13,600 | $219K | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| STNE | STONECO LTD | 28,500 | $219K | 0.0% | $11.70 | — | COM CL A | G85158106 |
| GOGO | GOGO INC | 13,445 | $218K | 0.0% | $15.31 | +24.3% | COM | 38046C109 |
| — | TATA MTRS LTD | 8,432 | $218K | 0.0% | $25.85 | — | SPONSORED ADR | 876568502 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,732 | $217K | 0.0% | $45.86 | — | COM | 36467J108 |
| AHCO | ADAPTHEALTH CORP | 12,039 | $217K | 0.0% | $17.98 | -9.7% | COMMON STOCK | 00653Q102 |
| PD | PAGERDUTY INC | 8,700 | $216K | 0.0% | $32.16 | -14.6% | COM | 69553P100 |
| PDD | PINDUODUO INC | 3,500 | $216K | 0.0% | $61.71 | — | SPONSORED ADS | 722304102 |
| ATHM | AUTOHOME INC | 5,456 | $215K | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| JRVR | JAMES RIV GROUP LTD | 8,693 | $215K | 0.0% | $24.46 | 0.0% | COM | G5005R107 |
| — | MERUS N V | 9,460 | $214K | 0.0% | $22.62 | — | COM | N5749R100 |
| CPA | COPA HOLDINGS SA | 3,376 | $214K | 0.0% | $59.96 | 0.0% | CL A | P31076105 |
| NWSA | NEWS CORP NEW | 13,754 | $214K | 0.0% | $20.94 | -15.0% | CL A | 65249B109 |
| WRBY | WARBY PARKER INC | 18,900 | $213K | 0.0% | $20.09 | 0.0% | CL A COM | 93403J106 |
| TSE | TRINSEO PLC | 5,539 | $213K | 0.0% | $42.39 | 0.0% | SHS | G9059U107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,839 | $213K | 0.0% | $114.11 | 0.0% | COM SER C | 530307305 |
| VNO | VORNADO RLTY TR | 7,400 | $212K | 0.0% | $28.65 | — | SH BEN INT | 929042109 |
| FOUR | SHIFT4 PMTS INC | 6,375 | $211K | 0.0% | $52.74 | -10.5% | CL A | 82452J109 |
| WCN | WASTE CONNECTIONS INC | 1,693 | $210K | 0.0% | $124.86 | +1.4% | COM | 94106B101 |
| CCS | CENTURY CMNTYS INC | 4,656 | $209K | 0.0% | $63.69 | -24.9% | COM | 156504300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,446 | $209K | 0.0% | $173.06 | -14.0% | COM | 33616C100 |
| FSLR | FIRST SOLAR INC | 3,048 | $208K | 0.0% | $71.18 | 0.0% | COM | 336433107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,143 | $208K | 0.0% | $23.18 | +13.7% | COM | 01741R102 |
| — | SUMO LOGIC INC | 27,800 | $208K | 0.0% | $9.44 | — | COM | 86646P103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,010 | $207K | 0.0% | $89.05 | +6.8% | COM | 044186104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,620 | $205K | 0.0% | $53.93 | -11.8% | COM | 410120109 |
| SLM | SLM CORP | 12,838 | $205K | 0.0% | $17.31 | 0.0% | COM | 78442P106 |
| SBSW | SIBANYE STILLWATER LTD | 20,415 | $204K | 0.0% | $9.99 | — | SPONSORED ADR | 82575P107 |
| TYL | TYLER TECHNOLOGIES INC | 615 | $204K | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,000 | $203K | 0.0% | $58.09 | +20.1% | COM | 00404A109 |
| XRAY | DENTSPLY SIRONA INC | 5,650 | $202K | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| INVA | INNOVIVA INC | 13,600 | $201K | 0.0% | $17.86 | -8.3% | COM | 45781M101 |
| EGHT | 8X8 INC NEW | 39,029 | $201K | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| WERN | WERNER ENTERPRISES INC | 5,200 | $200K | 0.0% | $44.02 | -10.5% | COM | 950755108 |
| VLY | VALLEY NATL BANCORP | 19,018 | $198K | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| MGNI | MAGNITE INC | 22,168 | $197K | 0.0% | $10.72 | 0.0% | COM | 55955D100 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,700 | $193K | 0.0% | $9.32 | — | COM NEW | 64828T201 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,704 | $190K | 0.0% | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| — | FIBROGEN INC | 17,882 | $189K | 0.0% | $10.57 | — | COM | 31572Q808 |
| IHRT | IHEARTMEDIA INC | 23,562 | $186K | 0.0% | $13.49 | 0.0% | COM CL A | 45174J509 |
| NKTX | NKARTA INC | 14,943 | $184K | 0.0% | $13.12 | 0.0% | COM | 65487U108 |
| — | GUESS INC | 10,600 | $181K | 0.0% | $17.08 | — | COM | 401617105 |
| APPS | DIGITAL TURBINE INC | 10,289 | $180K | 0.0% | $45.12 | -39.9% | COM NEW | 25400W102 |
| ZIP | ZIPRECRUITER INC | 12,154 | $180K | 0.0% | $19.85 | 0.0% | CL A | 98980B103 |
| ERIC | ERICSSON | 24,200 | $179K | 0.0% | $10.08 | — | ADR B SEK 10 | 294821608 |
| — | XPERI HOLDING CORP | 12,402 | $179K | 0.0% | $14.43 | — | COM | 98390M103 |
| IBRX | IMMUNITYBIO INC | 47,400 | $176K | 0.0% | $5.42 | -25.8% | COM | 45256X103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,475 | $174K | 0.0% | $8.79 | 0.0% | COM | 00650F109 |
| KEY | KEYCORP | 10,000 | $172K | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| — | ROCKET LAB USA INC | 45,100 | $171K | 0.0% | $8.05 | — | COM | 773122106 |
| — | BERRY CORP | 22,272 | $170K | 0.0% | $7.63 | — | COM | 08579X101 |
| HLLY | HOLLEY INC | 16,200 | $170K | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| EC | ECOPETROL S A | 15,208 | $165K | 0.0% | $10.85 | — | SPONSORED ADS | 279158109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,131 | $164K | 0.0% | $11.61 | — | SHS NEW | G39637205 |
| KGC | KINROSS GOLD CORP | 45,900 | $164K | 0.0% | $5.58 | -13.2% | COM | 496902404 |
| — | CUSHMAN WAKEFIELD PLC | 10,600 | $162K | 0.0% | $20.51 | — | SHS | G2717B108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 75,100 | $161K | 0.0% | $3.39 | -21.7% | COM CL A | 18914F103 |
| AKR | ACADIA RLTY TR | 10,200 | $159K | 0.0% | $15.59 | — | COM SH BEN INT | 004239109 |
| GRAB | GRAB HOLDINGS LIMITED | 62,600 | $158K | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| ENVX | ENOVIX CORPORATION | 17,661 | $157K | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| RC | READY CAPITAL CORP | 12,930 | $154K | 0.0% | $11.91 | — | COM | 75574U101 |
| FRSH | FRESHWORKS INC | 11,600 | $153K | 0.0% | $20.34 | -23.5% | CLASS A COM | 358054104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,826 | $148K | 0.0% | $14.29 | 0.0% | COM | N3144W105 |
| PRPL | PURPLE INNOVATION INC | 47,774 | $146K | 0.0% | $4.64 | 0.0% | COM | 74640Y106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 37,079 | $145K | 0.0% | $3.90 | 0.0% | SHS | M5R635108 |
| RIG | TRANSOCEAN LTD | 43,076 | $143K | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| ASTL | ALGOMA STL GROUP INC | 15,800 | $142K | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| ICL | ICL GROUP LTD | 15,400 | $140K | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| DFH | DREAM FINDERS HOMES INC | 13,000 | $138K | 0.0% | $15.80 | 0.0% | COM CL A | 26154D100 |
| F | FORD MTR CO DEL | 12,400 | $138K | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,449 | $133K | 0.0% | $9.89 | — | COM | 867892101 |
| BZH | BEAZER HOMES USA INC | 10,800 | $130K | 0.0% | $14.62 | 0.0% | COM NEW | 07556Q881 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,833 | $128K | 0.0% | $9.02 | 0.0% | COM | 750102105 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,000 | $128K | 0.0% | $5.51 | -21.6% | COM | 800677106 |
| — | MULTIPLAN CORPORATION | 22,900 | $126K | 0.0% | $5.50 | — | COM | 62548M100 |
| — | CENTENNIAL RESOURCE DEV INC | 21,000 | $126K | 0.0% | $6.00 | — | CL A | 15136A102 |
| — | LIONS GATE ENTMNT CORP | 13,344 | $124K | 0.0% | $9.29 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13,900 | $123K | 0.0% | $8.85 | — | CL B NON VTG | 535919500 |
| VERI | VERITONE INC | 18,770 | $123K | 0.0% | $10.09 | 0.0% | COM | 92347M100 |
| MIR | MIRION TECHNOLOGIES INC | 21,104 | $122K | 0.0% | $7.36 | 0.0% | COM CL A | 60471A101 |
| ATEC | ALPHATEC HLDGS INC | 18,700 | $122K | 0.0% | $9.21 | 0.0% | COM NEW | 02081G201 |
| MNTK | MONTAUK RENEWABLES INC | 11,992 | $121K | 0.0% | $11.91 | 0.0% | COM | 61218C103 |
| LTCH | LATCH INC | 106,100 | $121K | 0.0% | $1.14 | — | COM | 51818V106 |
| — | G1 THERAPEUTICS INC | 23,800 | $118K | 0.0% | $4.96 | — | COM | 3621LQ109 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,300 | $118K | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| MOMO | HELLO GROUP INC | 23,342 | $118K | 0.0% | $5.06 | — | ADS | 423403104 |
| EXTR | EXTREME NETWORKS INC | 13,172 | $117K | 0.0% | $10.16 | 0.0% | COM | 30226D106 |
| AGRO | ADECOAGRO S A | 13,589 | $115K | 0.0% | $9.67 | 0.0% | COM | L00849106 |
| ARLO | ARLO TECHNOLOGIES INC | 18,289 | $115K | 0.0% | $8.84 | -17.2% | COM | 04206A101 |
| ADMA | ADMA BIOLOGICS INC | 55,300 | $109K | 0.0% | $1.97 | 0.0% | COM | 000899104 |
| RIOT | RIOT BLOCKCHAIN INC | 25,743 | $108K | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| AKBA | AKEBIA THERAPEUTICS INC | 304,100 | $107K | 0.0% | $0.42 | 0.0% | COM | 00972D105 |
| COGT | COGENT BIOSCIENCES INC | 11,615 | $105K | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| INDI | INDIE SEMICONDUCTOR INC | 18,116 | $103K | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| EMBJ | EMBRAER S.A. | 11,400 | $100K | 0.0% | $8.77 | — | SPONSORED ADS | 29082A107 |
| HLIT | HARMONIC INC | 11,343 | $98,000 | 0.0% | $9.00 | 0.0% | COM | 413160102 |
| HBM | HUDBAY MINERALS INC | 23,800 | $97,000 | 0.0% | $5.97 | 0.0% | COM | 443628102 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,800 | $95,000 | 0.0% | $4.06 | — | SPONSORED ADR | 20440T300 |
| KOD | KODIAK SCIENCES INC | 12,439 | $95,000 | 0.0% | $39.02 | -82.0% | COM | 50015M109 |
| — | DADA NEXUS LTD | 11,503 | $93,000 | 0.0% | $12.86 | — | ADS | 23344D108 |
| TGTX | TG THERAPEUTICS INC | 21,700 | $92,000 | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| ACVA | ACV AUCTIONS INC | 13,500 | $88,000 | 0.0% | $13.90 | -26.0% | COM CL A | 00091G104 |
| — | RITE AID CORP | 12,947 | $87,000 | 0.0% | $6.72 | — | COM | 767754872 |
| FOSL | FOSSIL GROUP INC | 16,619 | $86,000 | 0.0% | $8.10 | 0.0% | COM | 34988V106 |
| OPK | OPKO HEALTH INC | 33,700 | $85,000 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| KODK | EASTMAN KODAK CO | 17,655 | $82,000 | 0.0% | $5.22 | 0.0% | COM NEW | 277461406 |
| — | APPHARVEST INC | 23,100 | $81,000 | 0.0% | $3.51 | — | COM | 03783T103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,700 | $81,000 | 0.0% | $7.04 | — | COM | 035710409 |
| — | CHICOS FAS INC | 16,000 | $80,000 | 0.0% | $5.00 | — | COM | 168615102 |
| — | DIGITALBRIDGE GROUP INC | 16,200 | $79,000 | 0.0% | $4.88 | — | CL A COM | 25401T108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,500 | $79,000 | 0.0% | $6.87 | — | SPONSORED ADR | 399909100 |
| EGY | VAALCO ENERGY INC | 10,925 | $76,000 | 0.0% | $5.92 | 0.0% | COM NEW | 91851C201 |
| GNW | GENWORTH FINL INC | 21,600 | $76,000 | 0.0% | $4.01 | -4.7% | COM CL A | 37247D106 |
| — | GAN LTD | 25,670 | $76,000 | 0.0% | $2.96 | — | SHS | G3728V109 |
| — | ROMEO POWER INC | 167,000 | $75,000 | 0.0% | $0.45 | — | COM | 776153108 |
| — | CONTAINER STORE GROUP INC | 11,427 | $71,000 | 0.0% | $6.21 | — | COM | 210751103 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,600 | $70,000 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| — | SCIENCE 37 HOLDINGS INC | 32,486 | $65,000 | 0.0% | $2.00 | — | COM | 808644108 |
| OCUL | OCULAR THERAPEUTIX INC | 16,200 | $65,000 | 0.0% | $5.30 | -28.8% | COM | 67576A100 |
| — | ORGANIGRAM HLDGS INC | 66,300 | $61,000 | 0.0% | $0.92 | — | COM | 68620P101 |
| — | DANIMER SCIENTIFIC INC | 12,999 | $59,000 | 0.0% | $4.54 | — | COM CL A | 236272100 |
| — | SHIFT TECHNOLOGIES INC | 77,000 | $52,000 | 0.0% | $0.68 | — | CL A | 82452T107 |
| EXK | ENDEAVOUR SILVER CORP | 16,153 | $51,000 | 0.0% | $3.95 | 0.0% | COM | 29258Y103 |
| — | AEVA TECHNOLOGIES INC | 16,400 | $51,000 | 0.0% | $3.11 | — | COM | 00835Q103 |
| — | STARRY GROUP HOLDINGS INC | 12,200 | $50,000 | 0.0% | $4.10 | — | CL A COM | 85572U102 |
| — | BRIGHT HEALTH GROUP INC | 27,011 | $49,000 | 0.0% | $1.81 | — | COM | 10920V107 |
| — | CAREMAX INC | 12,100 | $44,000 | 0.0% | $3.64 | — | COM CL A | 14171W103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,757 | $44,000 | 0.0% | $3.91 | — | SPON ADR NEW | 900111204 |
| MDXG | MIMEDX GROUP INC | 12,533 | $43,000 | 0.0% | $3.92 | 0.0% | COM | 602496101 |
| — | MULLEN AUTOMOTIVE INC | 42,400 | $43,000 | 0.0% | $2.97 | — | COM | 62526P109 |
| CAN | CANAAN INC | 13,100 | $42,000 | 0.0% | $5.32 | — | SPONSORED ADS | 134748102 |
| — | LEAP THERAPEUTICS INC | 33,131 | $38,000 | 0.0% | $1.15 | — | COM | 52187K101 |
| — | BARNES & NOBLE ED INC | 12,739 | $37,000 | 0.0% | $2.90 | — | COM | 06777U101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,500 | $34,000 | 0.0% | $2.10 | 0.0% | COM | 18453H106 |
| — | TRUECAR INC | 12,818 | $33,000 | 0.0% | $2.57 | — | COM | 89785L107 |
| — | AGENUS INC | 15,800 | $31,000 | 0.0% | $1.96 | — | COM NEW | 00847G705 |
| — | BRF SA | 11,700 | $30,000 | 0.0% | $3.77 | — | SPONSORED ADR | 10552T107 |
| GOTU | GAOTU TECHEDU INC | 14,861 | $29,000 | 0.0% | $1.95 | — | SPONSORED ADS | 36257Y109 |
| — | SOCIETY PASS INC | 13,500 | $26,000 | 0.0% | $1.93 | — | COM | 83370P102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,900 | $24,000 | 0.0% | $2.20 | — | SPONSORED ADR | 60687Y109 |
| — | MEI PHARMA INC | 39,200 | $24,000 | 0.0% | $0.61 | — | COM NEW | 55279B202 |
| — | PARATEK PHARMACEUTICALS INC | 10,700 | $21,000 | 0.0% | $1.96 | — | COM | 699374302 |
| PGEN | PRECIGEN INC | 15,600 | $21,000 | 0.0% | $1.48 | 0.0% | COM | 74017N105 |
| — | ROOT INC | 17,100 | $20,000 | 0.0% | $1.17 | — | COM CL A | 77664L108 |
| LAB | STANDARD BIOTOOLS INC | 10,700 | $17,000 | 0.0% | $2.47 | 0.0% | COM | 34385P108 |
| — | ZYMERGEN INC | 12,500 | $15,000 | 0.0% | $2.89 | — | COM | 98985X100 |
| — | EARGO INC | 19,600 | $15,000 | 0.0% | $0.77 | — | COM | 270087109 |
| — | RUBIUS THERAPEUTICS INC | 14,080 | $12,000 | 0.0% | $0.85 | — | COM | 78116T103 |
| AFIB | ACUTUS MED INC | 10,672 | $12,000 | 0.0% | $0.86 | 0.0% | COM | 005111109 |
| — | SUNDIAL GROWERS INC | 36,200 | $12,000 | 0.0% | $0.33 | — | COM | 86730L109 |
| PRQR | PROQR THRAPEUTICS N V | 13,200 | $10,000 | 0.0% | $3.35 | -77.7% | SHS EURO | N71542109 |
| — | CONFORMIS INC | 15,700 | $6,000 | 0.0% | $0.64 | — | COM | 20717E101 |
| — | QUOTIENT LTD | 20,800 | $5,000 | 0.0% | $1.19 | — | SHS | G73268107 |
| — | ATHERSYS INC NEW | 13,200 | $3,000 | 0.0% | $0.23 | — | COM | 04744L106 |
| — | TD HLDGS INC | 12,500 | $3,000 | 0.0% | $0.24 | — | COM | 87250W103 |