Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,700 | $14.18M | 2.9% | $357.18 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 106,578 | $8.606M | 1.7% | $83.62 | -3.4% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 168,800 | $8.457M | 1.7% | $56.91 | 0.0% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 52,910 | $7.099M | 1.4% | $126.05 | +7.6% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 40,244 | $6.501M | 1.3% | $161.23 | -0.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 46,200 | $6.268M | 1.3% | $179.08 | -10.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 32,158 | $5.267M | 1.1% | $86.76 | -0.2% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 55,100 | $4.742M | 1.0% | $88.02 | +0.5% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 56,800 | $4.543M | 0.9% | $79.98 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 16,050 | $4.453M | 0.9% | $180.77 | +49.2% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 15,293 | $4.348M | 0.9% | $325.17 | 0.0% | CL A | 57636Q104 |
| MMM | 3M CO | 38,400 | $4.243M | 0.9% | $96.43 | 0.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 21,074 | $4.106M | 0.8% | $229.27 | -10.9% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,700 | $4.093M | 0.8% | $76.42 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 10,975 | $3.73M | 0.8% | $341.28 | 0.0% | COM | 58155Q103 |
| COIN | COINBASE GLOBAL INC | 55,100 | $3.553M | 0.7% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| TGT | TARGET CORP | 22,923 | $3.402M | 0.7% | $142.93 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 23,300 | $3.351M | 0.7% | $167.53 | 0.0% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,026 | $3.273M | 0.7% | $166.38 | +3.4% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 20,600 | $3.188M | 0.6% | $151.63 | 0.0% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 18,500 | $3.144M | 0.6% | $177.30 | -6.6% | CL A | 833445109 |
| MRNA | MODERNA INC | 26,400 | $3.122M | 0.6% | $151.74 | 0.0% | COM | 60770K107 |
| LNG | CHENIERE ENERGY INC | 18,714 | $3.105M | 0.6% | $136.20 | +11.4% | COM NEW | 16411R208 |
| PINS | PINTEREST INC | 132,700 | $3.092M | 0.6% | $21.93 | 0.0% | CL A | 72352L106 |
| AMZN | AMAZON COM INC | 27,100 | $3.062M | 0.6% | $125.62 | +0.6% | COM | 023135106 |
| CB | CHUBB LIMITED | 16,800 | $3.056M | 0.6% | $186.15 | -2.4% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 24,900 | $3.023M | 0.6% | $15.79 | 0.0% | COM | 67066G104 |
| — | BARRICK GOLD CORP | 188,100 | $2.916M | 0.6% | $16.48 | — | COM | 067901108 |
| — | ZENDESK INC | 38,067 | $2.897M | 0.6% | $76.10 | — | COM | 98936J101 |
| DIS | DISNEY WALT CO | 29,994 | $2.829M | 0.6% | $133.78 | -21.8% | COM | 254687106 |
| LW | LAMB WESTON HLDGS INC | 35,434 | $2.742M | 0.6% | $73.71 | 0.0% | COM | 513272104 |
| HUM | HUMANA INC | 5,600 | $2.717M | 0.6% | $469.33 | 0.0% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 10,174 | $2.628M | 0.5% | $240.69 | 0.0% | COM | 235851102 |
| IWM | ISHARES TR | 15,600 | $2.573M | 0.5% | $179.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | BED BATH & BEYOND INC | 393,278 | $2.395M | 0.5% | $6.09 | — | COM | 075896100 |
| ADI | ANALOG DEVICES INC | 17,020 | $2.372M | 0.5% | $148.43 | +0.4% | COM | 032654105 |
| JD | JD.COM INC | 46,395 | $2.334M | 0.5% | $50.31 | — | SPON ADR CL A | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 19,300 | $2.325M | 0.5% | $107.46 | 0.0% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,578 | $2.322M | 0.5% | $549.25 | +0.9% | COM | 883556102 |
| XRAY | DENTSPLY SIRONA INC | 81,050 | $2.298M | 0.5% | $34.62 | -1.3% | COM | 24906P109 |
| PSTG | PURE STORAGE INC | 83,642 | $2.289M | 0.5% | $28.49 | -0.8% | CL A | 74624M102 |
| O | REALTY INCOME CORP | 38,060 | $2.215M | 0.4% | $56.97 | +0.6% | COM | 756109104 |
| VYX | NCR CORP NEW | 115,300 | $2.192M | 0.4% | $20.41 | -10.1% | COM | 62886E108 |
| XBI | SPDR SER TR | 26,400 | $2.094M | 0.4% | $74.28 | — | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 44,758 | $2.061M | 0.4% | $23.69 | -2.1% | COM | 311900104 |
| NVS | NOVARTIS AG | 26,993 | $2.052M | 0.4% | $76.02 | — | SPONSORED ADR | 66987V109 |
| U | UNITY SOFTWARE INC | 63,012 | $2.008M | 0.4% | $41.13 | 0.0% | COM | 91332U101 |
| — | COUPA SOFTWARE INC | 33,400 | $1.964M | 0.4% | $57.26 | — | COM | 22266L106 |
| M | MACYS INC | 123,900 | $1.942M | 0.4% | $17.71 | 0.0% | COM | 55616P104 |
| TJX | TJX COS INC NEW | 30,900 | $1.92M | 0.4% | $57.42 | +4.3% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,223 | $1.838M | 0.4% | $31.00 | 0.0% | COM | 169656105 |
| KBR | KBR INC | 42,371 | $1.831M | 0.4% | $47.46 | -0.1% | COM | 48242W106 |
| ACN | ACCENTURE PLC IRELAND | 7,110 | $1.829M | 0.4% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| BILL | BILL COM HLDGS INC | 13,795 | $1.826M | 0.4% | $173.72 | -17.3% | COM | 090043100 |
| ARKK | ARK ETF TR | 48,400 | $1.826M | 0.4% | $39.61 | — | INNOVATION ETF | 00214Q104 |
| LULU | LULULEMON ATHLETICA INC | 6,462 | $1.807M | 0.4% | $314.88 | -1.5% | COM | 550021109 |
| AEM | AGNICO EAGLE MINES LTD | 42,500 | $1.795M | 0.4% | $39.44 | 0.0% | COM | 008474108 |
| PDD | PINDUODUO INC | 28,600 | $1.79M | 0.4% | $62.48 | — | SPONSORED ADS | 722304102 |
| ZS | ZSCALER INC | 10,823 | $1.779M | 0.4% | $173.44 | -5.7% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 56,500 | $1.742M | 0.4% | $36.26 | -3.9% | COM | 844741108 |
| TRP | TC ENERGY CORP | 43,042 | $1.734M | 0.4% | $43.50 | -4.6% | COM | 87807B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45,900 | $1.711M | 0.3% | $44.68 | -6.2% | SHS | G8060N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,800 | $1.705M | 0.3% | $34.08 | 0.0% | COM CL A | 76954A103 |
| — | WOLFSPEED INC | 16,400 | $1.695M | 0.3% | $71.47 | — | COM | 977852102 |
| — | KARUNA THERAPEUTICS INC | 7,469 | $1.68M | 0.3% | $200.24 | — | COM | 48576A100 |
| NEM | NEWMONT CORP | 39,539 | $1.662M | 0.3% | $51.35 | -17.9% | COM | 651639106 |
| QCOM | QUALCOMM INC | 14,677 | $1.658M | 0.3% | $124.91 | +1.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,463 | $1.65M | 0.3% | $37.36 | -4.3% | COM | 92343V104 |
| XYZ | BLOCK INC | 29,961 | $1.648M | 0.3% | $110.72 | -36.1% | CL A | 852234103 |
| OMC | OMNICOM GROUP INC | 24,900 | $1.571M | 0.3% | $60.29 | 0.0% | COM | 681919106 |
| NTR | NUTRIEN LTD | 18,662 | $1.556M | 0.3% | $77.02 | 0.0% | COM | 67077M108 |
| NEOG | NEOGEN CORP | 110,500 | $1.544M | 0.3% | $20.14 | 0.0% | COM | 640491106 |
| A | AGILENT TECHNOLOGIES INC | 12,547 | $1.525M | 0.3% | $131.05 | -4.3% | COM | 00846U101 |
| GSK | GSK PLC | 51,320 | $1.51M | 0.3% | $29.42 | — | SPONSORED ADR | 37733W204 |
| BHP | BHP GROUP LTD | 30,000 | $1.501M | 0.3% | $62.02 | — | SPONSORED ADS | 088606108 |
| HOOD | ROBINHOOD MKTS INC | 148,300 | $1.498M | 0.3% | $9.61 | 0.0% | COM CL A | 770700102 |
| BIDU | BAIDU INC | 12,500 | $1.469M | 0.3% | $136.21 | — | SPON ADR REP A | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,365 | $1.457M | 0.3% | $127.28 | -2.4% | COM | 874054109 |
| PSX | PHILLIPS 66 | 18,000 | $1.453M | 0.3% | $75.39 | 0.0% | COM | 718546104 |
| — | AMC ENTMT HLDGS INC | 207,900 | $1.449M | 0.3% | $9.09 | — | CL A COM | 00165C104 |
| ALLY | ALLY FINL INC | 50,893 | $1.416M | 0.3% | $29.22 | 0.0% | COM | 02005N100 |
| S | SENTINELONE INC | 54,700 | $1.398M | 0.3% | $32.09 | -18.2% | CL A | 81730H109 |
| CAG | CONAGRA BRANDS INC | 42,303 | $1.38M | 0.3% | $28.90 | +0.5% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,057 | $1.369M | 0.3% | $92.09 | 0.0% | COM | 83088M102 |
| — | ATLASSIAN CORP PLC | 6,486 | $1.366M | 0.3% | $292.58 | — | CL A | G06242104 |
| IBN | ICICI BANK LIMITED | 64,900 | $1.361M | 0.3% | $17.74 | — | ADR | 45104G104 |
| GLW | CORNING INC | 46,775 | $1.357M | 0.3% | $30.75 | 0.0% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 31,128 | $1.355M | 0.3% | $40.78 | -1.4% | COM | 89832Q109 |
| CUBE | CUBESMART | 33,798 | $1.354M | 0.3% | $40.06 | — | COM | 229663109 |
| AFL | AFLAC INC | 24,000 | $1.349M | 0.3% | $54.56 | 0.0% | COM | 001055102 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,700 | $1.345M | 0.3% | $22.46 | -3.9% | COM | 42250P103 |
| RNG | RINGCENTRAL INC | 33,447 | $1.337M | 0.3% | $106.03 | -54.8% | CL A | 76680R206 |
| ASAN | ASANA INC | 59,809 | $1.33M | 0.3% | $21.45 | 0.0% | CL A | 04342Y104 |
| BEKE | KE HLDGS INC | 75,666 | $1.326M | 0.3% | $16.20 | — | SPONSORED ADS | 482497104 |
| PM | PHILIP MORRIS INTL INC | 15,800 | $1.312M | 0.3% | $80.94 | 0.0% | COM | 718172109 |
| PCTY | PAYLOCITY HLDG CORP | 5,341 | $1.29M | 0.3% | $188.67 | +21.8% | COM | 70438V106 |
| BTU | PEABODY ENERGY CORP | 51,800 | $1.286M | 0.3% | $21.59 | 0.0% | COM | 704551100 |
| Z | ZILLOW GROUP INC | 44,901 | $1.285M | 0.3% | $42.53 | -18.4% | CL C CAP STK | 98954M200 |
| DASH | DOORDASH INC | 25,970 | $1.284M | 0.3% | $107.03 | -37.6% | CL A | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 5,262 | $1.275M | 0.3% | $283.33 | -8.6% | COM | 701094104 |
| CCJ | CAMECO CORP | 47,600 | $1.262M | 0.3% | $25.34 | 0.0% | COM | 13321L108 |
| BXP | BOSTON PROPERTIES INC | 16,745 | $1.255M | 0.3% | $77.17 | -9.9% | COM | 101121101 |
| ULTA | ULTA BEAUTY INC | 3,128 | $1.255M | 0.3% | $397.38 | +1.3% | COM | 90384S303 |
| SFM | SPROUTS FMRS MKT INC | 44,251 | $1.228M | 0.2% | $28.40 | 0.0% | COM | 85208M102 |
| BBY | BEST BUY INC | 19,354 | $1.226M | 0.2% | $71.66 | -12.4% | COM | 086516101 |
| BMBL | BUMBLE INC | 55,964 | $1.203M | 0.2% | $28.86 | +2.4% | COM CL A | 12047B105 |
| KR | KROGER CO | 27,500 | $1.203M | 0.2% | $44.08 | 0.0% | COM | 501044101 |
| FTCHQ | FARFETCH LTD | 159,908 | $1.191M | 0.2% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| ADSK | AUTODESK INC | 6,367 | $1.189M | 0.2% | $202.07 | 0.0% | COM | 052769106 |
| CSCO | CISCO SYS INC | 29,700 | $1.188M | 0.2% | $40.05 | 0.0% | COM | 17275R102 |
| EPAM | EPAM SYS INC | 3,275 | $1.186M | 0.2% | $390.35 | -2.0% | COM | 29414B104 |
| EME | EMCOR GROUP INC | 10,199 | $1.178M | 0.2% | $111.37 | +1.6% | COM | 29084Q100 |
| PLD | PROLOGIS INC. | 11,500 | $1.168M | 0.2% | $115.59 | -3.6% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,207 | $1.165M | 0.2% | $432.95 | 0.0% | COM | 609839105 |
| OVV | OVINTIV INC | 25,245 | $1.161M | 0.2% | $47.77 | 0.0% | COM | 69047Q102 |
| CRI | CARTERS INC | 17,700 | $1.16M | 0.2% | $65.60 | 0.0% | COM | 146229109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,875 | $1.15M | 0.2% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| KGC | KINROSS GOLD CORP | 302,700 | $1.138M | 0.2% | $3.73 | -8.9% | COM | 496902404 |
| HST | HOST HOTELS & RESORTS INC | 71,596 | $1.137M | 0.2% | $14.48 | 0.0% | COM | 44107P104 |
| AN | AUTONATION INC | 11,155 | $1.136M | 0.2% | $113.26 | +3.6% | COM | 05329W102 |
| BNTX | BIONTECH SE | 8,413 | $1.135M | 0.2% | $171.68 | — | SPONSORED ADS | 09075V102 |
| — | ANSYS INC | 5,084 | $1.127M | 0.2% | $239.32 | — | COM | 03662Q105 |
| — | NORDSTROM INC | 66,981 | $1.121M | 0.2% | $16.74 | — | COM | 655664100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,800 | $1.1M | 0.2% | $14.55 | -15.4% | COM | 42824C109 |
| GDDY | GODADDY INC | 15,331 | $1.087M | 0.2% | $76.01 | -0.9% | CL A | 380237107 |
| — | SUNNOVA ENERGY INTL INC. | 49,200 | $1.086M | 0.2% | $22.07 | — | COM | 86745K104 |
| PSA | PUBLIC STORAGE | 3,671 | $1.075M | 0.2% | $290.29 | -3.1% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 5,200 | $1.065M | 0.2% | $241.94 | — | COM NEW | 50540R409 |
| — | IVERIC BIO INC | 59,038 | $1.059M | 0.2% | $17.94 | — | COM | 46583P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 202,600 | $1.047M | 0.2% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| WY | WEYERHAEUSER CO MTN BE | 36,602 | $1.045M | 0.2% | $30.12 | 0.0% | COM NEW | 962166104 |
| RIO | RIO TINTO PLC | 18,852 | $1.038M | 0.2% | $55.06 | — | SPONSORED ADR | 767204100 |
| UGI | UGI CORP NEW | 31,423 | $1.016M | 0.2% | $38.76 | +1.8% | COM | 902681105 |
| — | AVALARA INC | 11,039 | $1.013M | 0.2% | $91.77 | — | COM | 05338G106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,367 | $1.011M | 0.2% | $294.97 | 0.0% | COM | 83417M104 |
| CSIQ | CANADIAN SOLAR INC | 26,900 | $1.002M | 0.2% | $38.09 | 0.0% | COM | 136635109 |
| CME | CME GROUP INC | 5,520 | $978K | 0.2% | $170.51 | 0.0% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 2,900 | $957K | 0.2% | $337.49 | 0.0% | COM | 70432V102 |
| ATI | ATI INC | 35,943 | $956K | 0.2% | $26.66 | +4.5% | COM | 01741R102 |
| WMB | WILLIAMS COS INC | 32,637 | $934K | 0.2% | $28.49 | -2.1% | COM | 969457100 |
| DECK | DECKERS OUTDOOR CORP | 2,982 | $932K | 0.2% | $43.64 | +19.2% | COM | 243537107 |
| MQ | MARQETA INC | 129,633 | $923K | 0.2% | $9.83 | -15.3% | CLASS A COM | 57142B104 |
| — | ALTERYX INC | 16,382 | $915K | 0.2% | $49.47 | — | COM CL A | 02156B103 |
| — | SPIRIT AIRLS INC | 48,549 | $914K | 0.2% | $21.24 | — | COM | 848577102 |
| ROST | ROSS STORES INC | 10,800 | $910K | 0.2% | $81.75 | 0.0% | COM | 778296103 |
| EQIX | EQUINIX INC | 1,600 | $910K | 0.2% | $609.45 | 0.0% | COM | 29444U700 |
| VALE | VALE S A | 68,200 | $908K | 0.2% | $14.63 | — | SPONSORED ADS | 91912E105 |
| NOW | SERVICENOW INC | 2,385 | $901K | 0.2% | $110.01 | -18.1% | COM | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,140 | $900K | 0.2% | $100.79 | 0.0% | COM | 803607100 |
| GPN | GLOBAL PMTS INC | 8,300 | $897K | 0.2% | $119.23 | 0.0% | COM | 37940X102 |
| STM | STMICROELECTRONICS N V | 28,900 | $894K | 0.2% | $33.71 | — | NY REGISTRY | 861012102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 91,465 | $890K | 0.2% | $11.29 | -5.9% | COM | 02553E106 |
| NTNX | NUTANIX INC | 42,487 | $885K | 0.2% | $18.24 | 0.0% | CL A | 67059N108 |
| IDXX | IDEXX LABS INC | 2,710 | $883K | 0.2% | $367.34 | 0.0% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,698 | $881K | 0.2% | $67.49 | 0.0% | SHS - A - | N53745100 |
| LSTR | LANDSTAR SYS INC | 6,075 | $877K | 0.2% | $145.36 | — | COM | 515098101 |
| MKC | MCCORMICK & CO INC | 12,269 | $874K | 0.2% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 3,204 | $865K | 0.2% | $283.88 | -0.7% | COM | 911363109 |
| SOFI | SOFI TECHNOLOGIES INC | 177,200 | $865K | 0.2% | $11.83 | -46.5% | COM | 83406F102 |
| COHR | COHERENT CORP | 24,800 | $864K | 0.2% | $47.89 | 0.0% | COM | 19247G107 |
| WEC | WEC ENERGY GROUP INC | 9,657 | $864K | 0.2% | $89.42 | +1.5% | COM | 92939U106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,601 | $861K | 0.2% | $21.95 | 0.0% | COM | 388689101 |
| CPNG | COUPANG INC | 51,400 | $857K | 0.2% | $13.63 | +26.8% | CL A | 22266T109 |
| CI | CIGNA CORP NEW | 3,080 | $855K | 0.2% | $241.40 | +9.7% | COM | 125523100 |
| VNO | VORNADO RLTY TR | 36,900 | $855K | 0.2% | $24.27 | — | SH BEN INT | 929042109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,942 | $842K | 0.2% | $101.41 | +8.1% | COM | 001744101 |
| TAL | TAL EDUCATION GROUP | 168,000 | $830K | 0.2% | $4.89 | — | SPONSORED ADS | 874080104 |
| — | TELLURIAN INC NEW | 345,112 | $825K | 0.2% | $2.39 | — | COM | 87968A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,700 | $823K | 0.2% | $153.09 | 0.0% | COM | 11133T103 |
| IWD | ISHARES TR | 6,021 | $819K | 0.2% | $136.02 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 2,247 | $808K | 0.2% | $411.74 | -3.3% | COM | 776696106 |
| EXEL | EXELIXIS INC | 51,400 | $806K | 0.2% | $19.32 | 0.0% | COM | 30161Q104 |
| GAP | GAP INC | 97,700 | $802K | 0.2% | $8.15 | 0.0% | COM | 364760108 |
| — | BROOKFIELD ASSET MGMT INC | 19,540 | $799K | 0.2% | $44.46 | — | CL A LTD VT SH | 112585104 |
| — | CATALENT INC | 10,827 | $783K | 0.2% | $72.32 | — | COM | 148806102 |
| MAR | MARRIOTT INTL INC NEW | 5,551 | $778K | 0.2% | $159.80 | -7.6% | CL A | 571903202 |
| XRT | SPDR SER TR | 13,782 | $778K | 0.2% | $62.99 | — | S&P RETAIL ETF | 78464A714 |
| NFE | NEW FORTRESS ENERGY INC | 17,700 | $774K | 0.2% | $50.18 | 0.0% | COM CL A | 644393100 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,476 | $771K | 0.2% | $9.99 | +73.1% | COM SHS | 04271T100 |
| VLO | VALERO ENERGY CORP | 7,200 | $769K | 0.2% | $99.36 | 0.0% | COM | 91913Y100 |
| CUZ | COUSINS PPTYS INC | 32,600 | $761K | 0.2% | $25.11 | — | COM NEW | 222795502 |
| — | NATIONAL INSTRS CORP | 20,100 | $759K | 0.2% | $37.76 | — | COM | 636518102 |
| — | MR COOPER GROUP INC | 18,743 | $759K | 0.2% | $37.56 | — | COM | 62482R107 |
| — | BLUEBIRD BIO INC | 119,600 | $757K | 0.2% | $6.33 | — | COM | 09609G100 |
| SU | SUNCOR ENERGY INC NEW | 26,700 | $752K | 0.2% | $31.58 | -12.4% | COM | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,588 | $745K | 0.2% | $152.05 | 0.0% | SHS USD | G50871105 |
| EVH | EVOLENT HEALTH INC | 20,489 | $736K | 0.1% | $35.23 | 0.0% | CL A | 30050B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,201 | $733K | 0.1% | $45.51 | -0.8% | SHS | G25839104 |
| XP | XP INC | 38,500 | $732K | 0.1% | $20.88 | -4.9% | CL A | G98239109 |
| BLD | TOPBUILD CORP | 4,435 | $731K | 0.1% | $184.91 | 0.0% | COM | 89055F103 |
| RPD | RAPID7 INC | 16,986 | $729K | 0.1% | $61.73 | 0.0% | COM | 753422104 |
| SHOP | SHOPIFY INC | 27,010 | $728K | 0.1% | $34.02 | 0.0% | CL A | 82509L107 |
| SYF | SYNCHRONY FINANCIAL | 25,687 | $724K | 0.1% | $31.88 | -6.4% | COM | 87165B103 |
| TTD | THE TRADE DESK INC | 12,100 | $723K | 0.1% | $54.77 | +3.9% | COM CL A | 88339J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,446 | $711K | 0.1% | $158.23 | -3.4% | COM | 33616C100 |
| CVE | CENOVUS ENERGY INC | 46,200 | $710K | 0.1% | $16.27 | 0.0% | COM | 15135U109 |
| DHI | D R HORTON INC | 10,522 | $709K | 0.1% | $71.17 | 0.0% | COM | 23331A109 |
| QLYS | QUALYS INC | 5,049 | $704K | 0.1% | $130.99 | +7.6% | COM | 74758T303 |
| HOG | HARLEY DAVIDSON INC | 20,172 | $704K | 0.1% | $37.55 | 0.0% | COM | 412822108 |
| TOST | TOAST INC | 41,627 | $696K | 0.1% | $16.88 | +2.7% | CL A | 888787108 |
| NVO | NOVO-NORDISK A S | 6,958 | $693K | 0.1% | $104.11 | — | ADR | 670100205 |
| IRBTQ | IROBOT CORP | 12,243 | $690K | 0.1% | $52.49 | 0.0% | COM | 462726100 |
| PCG | PG&E CORP | 54,700 | $684K | 0.1% | $11.57 | 0.0% | COM | 69331C108 |
| NTES | NETEASE INC | 9,000 | $680K | 0.1% | $93.37 | — | SPONSORED ADS | 64110W102 |
| BAC | BK OF AMERICA CORP | 22,430 | $677K | 0.1% | $32.74 | -6.6% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,752 | $672K | 0.1% | $31.71 | 0.0% | COM | 962879102 |
| AME | AMETEK INC | 5,920 | $671K | 0.1% | $117.19 | 0.0% | COM | 031100100 |
| XLY | SELECT SECTOR SPDR TR | 4,691 | $668K | 0.1% | $142.40 | — | SBI CONS DISCR | 81369Y407 |
| CNP | CENTERPOINT ENERGY INC | 23,700 | $668K | 0.1% | $25.30 | +12.9% | COM | 15189T107 |
| DB | DEUTSCHE BANK A G | 90,026 | $666K | 0.1% | $9.52 | -18.2% | NAMEN AKT | D18190898 |
| THC | TENET HEALTHCARE CORP | 12,900 | $665K | 0.1% | $68.08 | -12.8% | COM NEW | 88033G407 |
| OC | OWENS CORNING NEW | 8,351 | $656K | 0.1% | $85.87 | -2.1% | COM | 690742101 |
| AGCO | AGCO CORP | 6,807 | $655K | 0.1% | $94.09 | 0.0% | COM | 001084102 |
| LGIH | LGI HOMES INC | 8,055 | $655K | 0.1% | $97.95 | 0.0% | COM | 50187T106 |
| AVAV | AEROVIRONMENT INC | 7,839 | $653K | 0.1% | $89.41 | 0.0% | COM | 008073108 |
| BRO | BROWN & BROWN INC | 10,760 | $651K | 0.1% | $59.93 | +2.7% | COM | 115236101 |
| PNW | PINNACLE WEST CAP CORP | 10,032 | $647K | 0.1% | $63.64 | 0.0% | COM | 723484101 |
| PAGS | PAGSEGURO DIGITAL LTD | 48,700 | $644K | 0.1% | $13.35 | 0.0% | COM CL A | G68707101 |
| CHGG | CHEGG INC | 30,500 | $643K | 0.1% | $20.72 | 0.0% | COM | 163092109 |
| AOS | SMITH A O CORP | 13,128 | $638K | 0.1% | $64.50 | -16.3% | COM | 831865209 |
| HALO | HALOZYME THERAPEUTICS INC | 16,100 | $637K | 0.1% | $43.25 | +2.2% | COM | 40637H109 |
| WMT | WALMART INC | 4,900 | $636K | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,600 | $634K | 0.1% | $238.91 | — | COM | 339041105 |
| IQV | IQVIA HLDGS INC | 3,500 | $634K | 0.1% | $217.16 | +0.9% | COM | 46266C105 |
| PII | POLARIS INC | 6,622 | $633K | 0.1% | $112.10 | 0.0% | COM | 731068102 |
| WU | WESTERN UN CO | 46,900 | $633K | 0.1% | $16.47 | — | COM | 959802109 |
| SJM | SMUCKER J M CO | 4,600 | $632K | 0.1% | $118.58 | +2.2% | COM NEW | 832696405 |
| OLPX | OLAPLEX HLDGS INC | 66,228 | $632K | 0.1% | $14.65 | -2.1% | COM | 679369108 |
| XMTR | XOMETRY INC | 11,117 | $631K | 0.1% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| ITW | ILLINOIS TOOL WKS INC | 3,489 | $630K | 0.1% | $182.99 | -0.7% | COM | 452308109 |
| BBD | BANCO BRADESCO S A | 171,200 | $630K | 0.1% | $3.68 | — | SP ADR PFD NEW | 059460303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,509 | $624K | 0.1% | $135.79 | 0.0% | COM | 679580100 |
| CNMD | CONMED CORP | 7,749 | $621K | 0.1% | $91.30 | 0.0% | COM | 207410101 |
| BDX | BECTON DICKINSON & CO | 2,784 | $620K | 0.1% | $234.51 | 0.0% | COM | 075887109 |
| MFC | MANULIFE FINL CORP | 39,500 | $619K | 0.1% | $20.49 | -14.4% | COM | 56501R106 |
| FLEX | FLEX LTD | 36,804 | $613K | 0.1% | $12.78 | 0.0% | ORD | Y2573F102 |
| — | SUPER MICRO COMPUTER INC | 11,132 | $613K | 0.1% | $40.35 | — | COM | 86800U104 |
| ASND | ASCENDIS PHARMA A/S | 5,900 | $609K | 0.1% | $109.19 | — | SPONSORED ADR | 04351P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,406 | $606K | 0.1% | $63.59 | 0.0% | COM | 74251V102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,200 | $599K | 0.1% | $42.63 | 0.0% | COM | 00402L107 |
| KEY | KEYCORP | 37,400 | $599K | 0.1% | $15.16 | -1.8% | COM | 493267108 |
| BL | BLACKLINE INC | 9,986 | $598K | 0.1% | $67.09 | 0.0% | COM | 09239B109 |
| BK | BANK NEW YORK MELLON CORP | 15,200 | $586K | 0.1% | $38.69 | 0.0% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 9,400 | $580K | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| ONB | OLD NATL BANCORP IND | 35,100 | $578K | 0.1% | $17.67 | -5.4% | COM | 680033107 |
| SM | SM ENERGY CO | 15,364 | $578K | 0.1% | $36.86 | -1.4% | COM | 78454L100 |
| — | SKECHERS U S A INC | 18,070 | $573K | 0.1% | $41.49 | — | CL A | 830566105 |
| RUN | SUNRUN INC | 20,749 | $572K | 0.1% | $24.02 | +29.5% | COM | 86771W105 |
| PKG | PACKAGING CORP AMER | 5,033 | $565K | 0.1% | $121.77 | 0.0% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 3,898 | $564K | 0.1% | $143.62 | 0.0% | SHS | G8994E103 |
| SG | SWEETGREEN INC | 30,300 | $561K | 0.1% | $23.41 | -27.2% | COM CL A | 87043Q108 |
| — | TILRAY BRANDS INC | 203,500 | $560K | 0.1% | $2.75 | — | COM CL 2 | 88688T100 |
| — | SHOCKWAVE MED INC | 2,005 | $558K | 0.1% | $278.30 | — | COM | 82489T104 |
| DV | DOUBLEVERIFY HLDGS INC | 20,357 | $557K | 0.1% | $25.78 | 0.0% | COM | 25862V105 |
| VFC | V F CORP | 18,600 | $556K | 0.1% | $50.16 | -14.0% | COM | 918204108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,201 | $551K | 0.1% | $53.97 | — | SPONSORED ADR | 03524A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,219 | $548K | 0.1% | $101.60 | 0.0% | CL B | 913903100 |
| SLB | SCHLUMBERGER LTD | 15,246 | $547K | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| EXAS | EXACT SCIENCES CORP | 16,800 | $546K | 0.1% | $41.23 | 0.0% | COM | 30063P105 |
| — | TENNECO INC | 31,300 | $544K | 0.1% | $17.38 | — | CL A VTG COM STK | 880349105 |
| RMD | RESMED INC | 2,487 | $543K | 0.1% | $214.28 | +3.0% | COM | 761152107 |
| BSY | BENTLEY SYS INC | 17,517 | $536K | 0.1% | $36.10 | -0.4% | COM CL B | 08265T208 |
| GLBE | GLOBAL E ONLINE LTD | 19,900 | $533K | 0.1% | $35.23 | -19.2% | SHS | M5216V106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,821 | $533K | 0.1% | $32.14 | -5.3% | COM | 41068X100 |
| YELP | YELP INC | 15,700 | $532K | 0.1% | $33.09 | 0.0% | CL A | 985817105 |
| TXRH | TEXAS ROADHOUSE INC | 6,091 | $532K | 0.1% | $82.28 | 0.0% | COM | 882681109 |
| VIAV | VIAVI SOLUTIONS INC | 40,500 | $529K | 0.1% | $14.24 | 0.0% | COM | 925550105 |
| OKE | ONEOK INC NEW | 10,300 | $528K | 0.1% | $52.32 | -4.8% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 3,218 | $526K | 0.1% | $150.42 | +1.6% | COM | 478160104 |
| ABM | ABM INDS INC | 13,678 | $523K | 0.1% | $41.61 | -2.2% | COM | 000957100 |
| IJR | ISHARES TR | 6,000 | $523K | 0.1% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,651 | $523K | 0.1% | $86.77 | 0.0% | COM | 22410J106 |
| BMO | BANK MONTREAL QUE | 5,943 | $521K | 0.1% | $83.67 | 0.0% | COM | 063671101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,523 | $516K | 0.1% | $41.99 | -10.5% | COM | 14448C104 |
| JXN | JACKSON FINANCIAL INC | 18,427 | $511K | 0.1% | $25.06 | 0.0% | COM CL A | 46817M107 |
| — | ARISTA NETWORKS INC | 4,523 | $511K | 0.1% | $93.75 | — | COM | 040413106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,454 | $510K | 0.1% | $12.87 | 0.0% | COM | 09058V103 |
| RL | RALPH LAUREN CORP | 5,985 | $508K | 0.1% | $100.32 | -12.3% | CL A | 751212101 |
| — | CYBERARK SOFTWARE LTD | 3,383 | $507K | 0.1% | $159.71 | — | SHS | M2682V108 |
| FIGS | FIGS INC | 61,410 | $507K | 0.1% | $10.64 | 0.0% | CL A | 30260D103 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,000 | $506K | 0.1% | $42.04 | 0.0% | COM | 25402D102 |
| ARKG | ARK ETF TR | 15,378 | $505K | 0.1% | $31.48 | — | GENOMIC REV ETF | 00214Q302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,273 | $505K | 0.1% | $60.77 | -0.2% | COM | 595017104 |
| EXTR | EXTREME NETWORKS INC | 38,572 | $504K | 0.1% | $11.78 | +7.1% | COM | 30226D106 |
| MAT | MATTEL INC | 26,000 | $492K | 0.1% | $20.87 | +7.2% | COM | 577081102 |
| APPS | DIGITAL TURBINE INC | 33,889 | $488K | 0.1% | $27.01 | -29.2% | COM NEW | 25400W102 |
| GRBK | GREEN BRICK PARTNERS INC | 22,788 | $487K | 0.1% | $24.65 | 0.0% | COM | 392709101 |
| — | DUKE REALTY CORP | 10,114 | $487K | 0.1% | $54.94 | — | COM NEW | 264411505 |
| WYNN | WYNN RESORTS LTD | 7,700 | $485K | 0.1% | $60.56 | 0.0% | COM | 983134107 |
| VRNS | VARONIS SYS INC | 18,100 | $480K | 0.1% | $28.53 | 0.0% | COM | 922280102 |
| EXE | CHESAPEAKE ENERGY CORP | 5,100 | $480K | 0.1% | $81.13 | 0.0% | COM | 165167735 |
| CLH | CLEAN HARBORS INC | 4,335 | $477K | 0.1% | $107.08 | 0.0% | COM | 184496107 |
| FVRR | FIVERR INTL LTD | 15,597 | $477K | 0.1% | $85.80 | -58.6% | ORD SHS | M4R82T106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,100 | $476K | 0.1% | $35.61 | 0.0% | COM | 01973R101 |
| AMT | AMERICAN TOWER CORP NEW | 2,207 | $474K | 0.1% | $216.05 | +5.9% | COM | 03027X100 |
| LBRT | LIBERTY ENERGY INC | 37,300 | $473K | 0.1% | $13.92 | -3.0% | COM CL A | 53115L104 |
| SRE | SEMPRA | 3,131 | $469K | 0.1% | $72.49 | 0.0% | COM | 816851109 |
| NWSA | NEWS CORP NEW | 31,054 | $469K | 0.1% | $18.33 | -11.3% | CL A | 65249B109 |
| WHR | WHIRLPOOL CORP | 3,475 | $468K | 0.1% | $173.89 | -8.4% | COM | 963320106 |
| KRE | SPDR SER TR | 7,909 | $466K | 0.1% | $58.06 | — | S&P REGL BKG | 78464A698 |
| HUBS | HUBSPOT INC | 1,720 | $465K | 0.1% | $317.60 | 0.0% | COM | 443573100 |
| WBD | WARNER BROS DISCOVERY INC | 40,354 | $464K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | CANOPY GROWTH CORP | 169,500 | $463K | 0.1% | $2.73 | — | COM | 138035100 |
| ALC | ALCON AG | 7,922 | $461K | 0.1% | $68.69 | 0.0% | ORD SHS | H01301128 |
| HELE | HELEN OF TROY LTD | 4,782 | $461K | 0.1% | $128.51 | 0.0% | COM | G4388N106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,800 | $461K | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,500 | $456K | 0.1% | $139.99 | 0.0% | COM | 030420103 |
| — | MATTERPORT INC | 119,200 | $452K | 0.1% | $3.79 | — | COM CL A | 577096100 |
| GEN | NORTONLIFELOCK INC | 22,200 | $447K | 0.1% | $22.74 | -5.4% | COM | 668771108 |
| — | ASPEN TECHNOLOGY INC | 1,867 | $445K | 0.1% | $238.35 | — | COM | 29109X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,100 | $444K | 0.1% | $62.85 | +14.1% | COM | 05550J101 |
| STZ | CONSTELLATION BRANDS INC | 1,927 | $443K | 0.1% | $229.46 | 0.0% | CL A | 21036P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,242 | $443K | 0.1% | $155.21 | 0.0% | CL A | 55825T103 |
| RVTY | PERKINELMER INC | 3,650 | $439K | 0.1% | $139.82 | 0.0% | COM | 714046109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,868 | $433K | 0.1% | $125.39 | 0.0% | COM | 008252108 |
| LEVI | LEVI STRAUSS & CO NEW | 29,700 | $430K | 0.1% | $20.57 | -21.9% | CL A COM STK | 52736R102 |
| NCNO | NCINO INC | 12,564 | $429K | 0.1% | $33.71 | 0.0% | COM | 63947X101 |
| SBLK | STAR BULK CARRIERS CORP. | 24,567 | $429K | 0.1% | $22.81 | 0.0% | SHS PAR | Y8162K204 |
| MRK | MERCK & CO INC | 4,972 | $428K | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| MTG | MGIC INVT CORP WIS | 33,300 | $427K | 0.1% | $14.00 | 0.0% | COM | 552848103 |
| AFRM | AFFIRM HLDGS INC | 22,700 | $426K | 0.1% | $26.16 | 0.0% | COM CL A | 00827B106 |
| V | VISA INC | 2,392 | $425K | 0.1% | $198.34 | 0.0% | COM CL A | 92826C839 |
| TPR | TAPESTRY INC | 14,862 | $423K | 0.1% | $29.52 | +2.9% | COM | 876030107 |
| ARGX | ARGENX SE | 1,196 | $422K | 0.1% | $352.84 | — | SPONSORED ADR | 04016X101 |
| APH | AMPHENOL CORP NEW | 6,300 | $422K | 0.1% | $35.21 | 0.0% | CL A | 032095101 |
| AGL | AGILON HEALTH INC | 18,019 | $422K | 0.1% | $21.01 | +14.0% | COM | 00857U107 |
| VRSK | VERISK ANALYTICS INC | 2,470 | $421K | 0.1% | $182.84 | 0.0% | COM | 92345Y106 |
| — | ANGLOGOLD ASHANTI LIMITED | 30,321 | $419K | 0.1% | $14.36 | — | SPONSORED ADR | 035128206 |
| — | LIFE STORAGE INC | 3,752 | $416K | 0.1% | $110.87 | — | COM | 53223X107 |
| DTM | DT MIDSTREAM INC | 7,977 | $414K | 0.1% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| — | KELLOGG CO | 5,940 | $414K | 0.1% | $61.15 | 0.0% | COM | 487836108 |
| ESS | ESSEX PPTY TR INC | 1,700 | $412K | 0.1% | $236.60 | 0.0% | COM | 297178105 |
| IBB | ISHARES TR | 3,510 | $411K | 0.1% | $117.67 | — | ISHARES BIOTECH | 464287556 |
| PLTK | PLAYTIKA HLDG CORP | 43,800 | $411K | 0.1% | $11.53 | 0.0% | COM | 72815L107 |
| MC | MOELIS & CO | 12,015 | $406K | 0.1% | $36.34 | -2.7% | CL A | 60786M105 |
| MKTX | MARKETAXESS HLDGS INC | 1,824 | $406K | 0.1% | $325.39 | -24.8% | COM | 57060D108 |
| PUK | PRUDENTIAL PLC | 20,225 | $403K | 0.1% | $22.66 | — | ADR | 74435K204 |
| HLI | HOULIHAN LOKEY INC | 5,348 | $403K | 0.1% | $78.20 | -2.5% | CL A | 441593100 |
| BIGGQ | BIG LOTS INC | 25,536 | $399K | 0.1% | $20.44 | 0.0% | COM | 089302103 |
| INSM | INSMED INC | 18,296 | $394K | 0.1% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| EIX | EDISON INTL | 6,943 | $393K | 0.1% | $55.37 | +2.4% | COM | 281020107 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,734 | $393K | 0.1% | $58.36 | — | SPONSORED ADS | 783513203 |
| — | HESS CORP | 3,600 | $392K | 0.1% | $108.89 | — | COM | 42809H107 |
| TCOM | TRIP COM GROUP LTD | 14,321 | $391K | 0.1% | $27.30 | — | ADS | 89677Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,782 | $389K | 0.1% | $99.65 | 0.0% | COM | 03820C105 |
| INTU | INTUIT | 998 | $387K | 0.1% | $404.46 | +4.5% | COM | 461202103 |
| GOSS | GOSSAMER BIO INC | 32,260 | $386K | 0.1% | $12.41 | 0.0% | COM | 38341P102 |
| NKE | NIKE INC | 4,625 | $384K | 0.1% | $101.57 | 0.0% | CL B | 654106103 |
| GGG | GRACO INC | 6,322 | $379K | 0.1% | $61.35 | 0.0% | COM | 384109104 |
| AA | ALCOA CORP | 11,200 | $377K | 0.1% | $44.87 | 0.0% | COM | 013872106 |
| TSPH | TUSIMPLE HLDGS INC | 49,300 | $375K | 0.1% | $7.61 | — | CL A | 90089L108 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,100 | $372K | 0.1% | $10.78 | — | COM | 24344T101 |
| — | CANADIAN PAC RY LTD | 5,550 | $370K | 0.1% | $79.53 | — | COM | 13645T100 |
| MUR | MURPHY OIL CORP | 10,500 | $369K | 0.1% | $33.62 | -9.7% | COM | 626717102 |
| URBN | URBAN OUTFITTERS INC | 18,800 | $369K | 0.1% | $25.57 | -18.0% | COM | 917047102 |
| AAL | AMERICAN AIRLS GROUP INC | 30,600 | $368K | 0.1% | $13.94 | 0.0% | COM | 02376R102 |
| IP | INTERNATIONAL PAPER CO | 11,600 | $368K | 0.1% | $35.03 | 0.0% | COM | 460146103 |
| — | SIRIUS XM HOLDINGS INC | 64,200 | $367K | 0.1% | $6.51 | — | COM | 82968B103 |
| AES | AES CORP | 16,050 | $363K | 0.1% | $20.10 | +2.6% | COM | 00130H105 |
| MNKD | MANNKIND CORP | 117,300 | $362K | 0.1% | $3.72 | +1.4% | COM NEW | 56400P706 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,157 | $360K | 0.1% | $147.45 | +10.4% | COMMON STOCK | 65336K103 |
| PLUG | PLUG POWER INC | 17,088 | $359K | 0.1% | $22.03 | +8.3% | COM NEW | 72919P202 |
| MAA | MID-AMER APT CMNTYS INC | 2,317 | $359K | 0.1% | $150.98 | 0.0% | COM | 59522J103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 54,200 | $359K | 0.1% | $6.62 | — | ADR | 585464100 |
| — | NEXTIER OILFIELD SOLUTIONS | 48,012 | $355K | 0.1% | $7.39 | — | COM | 65290C105 |
| VSAT | VIASAT INC | 11,698 | $354K | 0.1% | $33.48 | 0.0% | COM | 92552V100 |
| EDIT | EDITAS MEDICINE INC | 28,800 | $353K | 0.1% | $13.85 | +12.5% | COM | 28106W103 |
| HLF | HERBALIFE NUTRITION LTD | 17,600 | $350K | 0.1% | $24.77 | 0.0% | COM SHS | G4412G101 |
| FIVE | FIVE BELOW INC | 2,532 | $349K | 0.1% | $131.31 | 0.0% | COM | 33829M101 |
| GKOS | GLAUKOS CORP | 6,505 | $346K | 0.1% | $51.60 | 0.0% | COM | 377322102 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,890 | $345K | 0.1% | $9.82 | +11.8% | COM | 00288U106 |
| HRB | BLOCK H & R INC | 8,100 | $345K | 0.1% | $27.71 | +38.1% | COM | 093671105 |
| TXT | TEXTRON INC | 5,895 | $343K | 0.1% | $64.66 | -2.3% | COM | 883203101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,370 | $342K | 0.1% | $66.42 | -22.8% | COM | 34964C106 |
| SABR | SABRE CORP | 66,256 | $341K | 0.1% | $6.67 | 0.0% | COM | 78573M104 |
| — | BANCOLOMBIA S A | 13,878 | $338K | 0.1% | $24.36 | — | SPON ADR PREF | 05968L102 |
| IVZ | INVESCO LTD | 24,600 | $337K | 0.1% | $15.27 | -5.8% | SHS | G491BT108 |
| — | NANOSTRING TECHNOLOGIES INC | 26,401 | $337K | 0.1% | $12.76 | — | COM | 63009R109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,300 | $336K | 0.1% | $32.51 | 0.0% | COM | 552953101 |
| CBT | CABOT CORP | 5,240 | $335K | 0.1% | $65.71 | 0.0% | COM | 127055101 |
| WEN | WENDYS CO | 17,917 | $335K | 0.1% | $20.13 | 0.0% | COM | 95058W100 |
| — | OUTFRONT MEDIA INC | 22,001 | $334K | 0.1% | $28.43 | — | COM | 69007J106 |
| ZG | ZILLOW GROUP INC | 11,615 | $333K | 0.1% | $34.86 | 0.0% | CL A | 98954M101 |
| — | ALLETE INC | 6,639 | $332K | 0.1% | $50.01 | — | COM NEW | 018522300 |
| FATE | FATE THERAPEUTICS INC | 14,836 | $332K | 0.1% | $28.89 | 0.0% | COM | 31189P102 |
| — | ARCH RESOURCES INC | 2,784 | $330K | 0.1% | $118.53 | — | CL A | 03940R107 |
| GOOS | CANADA GOOSE HLDGS INC | 21,570 | $329K | 0.1% | $21.11 | -11.4% | SHS SUB VTG | 135086106 |
| MPC | MARATHON PETE CORP | 3,300 | $328K | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| HMC | HONDA MOTOR LTD | 15,165 | $327K | 0.1% | $26.82 | — | AMERN SHS | 438128308 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $326K | 0.1% | $144.39 | 0.0% | COM | 450056106 |
| WLK | WESTLAKE CORPORATION | 3,747 | $326K | 0.1% | $115.03 | -21.5% | COM | 960413102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,446 | $325K | 0.1% | $123.72 | -13.7% | COM | 91347P105 |
| PL | PLANET LABS PBC | 59,800 | $325K | 0.1% | $5.52 | 0.0% | COM CL A | 72703X106 |
| ALT | ALTIMMUNE INC | 25,409 | $324K | 0.1% | $14.76 | 0.0% | COM NEW | 02155H200 |
| MKL | MARKEL CORP | 299 | $324K | 0.1% | $1220.12 | 0.0% | COM | 570535104 |
| FR | FIRST INDL RLTY TR INC | 7,200 | $323K | 0.1% | $47.47 | — | COM | 32054K103 |
| PGNY | PROGYNY INC | 8,700 | $322K | 0.1% | $37.44 | 0.0% | COM | 74340E103 |
| PENN | PENN ENTERTAINMENT INC | 11,655 | $321K | 0.1% | $32.29 | 0.0% | COM | 707569109 |
| CNXC | CONCENTRIX CORP | 2,858 | $319K | 0.1% | $119.22 | 0.0% | COM | 20602D101 |
| KRG | KITE RLTY GROUP TR | 18,400 | $317K | 0.1% | $17.23 | — | COM NEW | 49803T300 |
| MIDD | MIDDLEBY CORP | 2,472 | $317K | 0.1% | $140.35 | 0.0% | COM | 596278101 |
| — | ENERPLUS CORP | 22,212 | $315K | 0.1% | $14.18 | — | COM | 292766102 |
| DY | DYCOM INDS INC | 3,270 | $312K | 0.1% | $89.12 | +17.4% | COM | 267475101 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,700 | $310K | 0.1% | $10.44 | — | COM NEW | 268158201 |
| OPLN | KAR AUCTION SVCS INC | 27,500 | $307K | 0.1% | $15.02 | 0.0% | COM | 48238T109 |
| CRUS | CIRRUS LOGIC INC | 4,407 | $303K | 0.1% | $78.53 | 0.0% | COM | 172755100 |
| — | TREEHOUSE FOODS INC | 7,127 | $302K | 0.1% | $41.88 | — | COM | 89469A104 |
| TFII | TFI INTL INC | 3,327 | $301K | 0.1% | $96.95 | 0.0% | COM | 87241L109 |
| ESTC | ELASTIC N V | 4,201 | $301K | 0.1% | $72.83 | +9.2% | ORD SHS | N14506104 |
| JBGS | JBG SMITH PPTYS | 16,200 | $301K | 0.1% | $23.63 | — | COM | 46590V100 |
| GWW | GRAINGER W W INC | 613 | $300K | 0.1% | $469.42 | +8.7% | COM | 384802104 |
| — | COOPER COS INC | 1,137 | $300K | 0.1% | $263.85 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 2,437 | $299K | 0.1% | $126.95 | -2.9% | COM | 74834L100 |
| SLDP | SOLID POWER INC | 56,700 | $298K | 0.1% | $6.32 | 0.0% | CLASS A COM | 83422N105 |
| SONY | SONY GROUP CORPORATION | 4,616 | $296K | 0.1% | $81.13 | — | SPONSORED ADR | 835699307 |
| ICUI | ICU MED INC | 1,965 | $296K | 0.1% | $166.37 | 0.0% | COM | 44930G107 |
| SMH | VANECK ETF TRUST | 1,597 | $296K | 0.1% | $185.35 | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 1,570 | $295K | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| UDR | UDR INC | 7,000 | $292K | 0.1% | $48.72 | -18.0% | COM | 902653104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,460 | $290K | 0.1% | $22.34 | 0.0% | CL A | 82489W107 |
| ABT | ABBOTT LABS | 3,000 | $290K | 0.1% | $100.02 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,300 | $290K | 0.1% | $130.59 | 0.0% | COM | 742718109 |
| IDCC | INTERDIGITAL INC | 7,115 | $288K | 0.1% | $53.92 | 0.0% | COM | 45867G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,647 | $288K | 0.1% | $60.82 | 0.0% | COM | 416515104 |
| HCC | WARRIOR MET COAL INC | 10,090 | $287K | 0.1% | $30.76 | 0.0% | COM | 93627C101 |
| EFX | EQUIFAX INC | 1,666 | $286K | 0.1% | $191.11 | 0.0% | COM | 294429105 |
| VISN | COMMSCOPE HLDG CO INC | 31,100 | $286K | 0.1% | $9.59 | 0.0% | COM | 20337X109 |
| MEDP | MEDPACE HLDGS INC | 1,820 | $286K | 0.1% | $144.76 | +10.2% | COM | 58506Q109 |
| IONQ | IONQ INC | 56,300 | $285K | 0.1% | $7.08 | -21.6% | COM | 46222L108 |
| MAC | MACERICH CO | 35,800 | $284K | 0.1% | $11.10 | — | COM | 554382101 |
| BWXT | BWX TECHNOLOGIES INC | 5,592 | $282K | 0.1% | $52.07 | 0.0% | COM | 05605H100 |
| YUM | YUM BRANDS INC | 2,651 | $282K | 0.1% | $108.77 | 0.0% | COM | 988498101 |
| HUN | HUNTSMAN CORP | 11,470 | $281K | 0.1% | $36.24 | -22.4% | COM | 447011107 |
| BPOP | POPULAR INC | 3,900 | $281K | 0.1% | $70.02 | 0.0% | COM NEW | 733174700 |
| GMED | GLOBUS MED INC | 4,700 | $280K | 0.1% | $60.22 | 0.0% | CL A | 379577208 |
| SLF | SUN LIFE FINANCIAL INC. | 7,024 | $279K | 0.1% | $48.54 | -7.7% | COM | 866796105 |
| PCH | POTLATCHDELTIC CORPORATION | 6,700 | $275K | 0.1% | $41.04 | — | COM | 737630103 |
| — | HASHICORP INC | 8,500 | $274K | 0.1% | $32.24 | — | COM CL A | 418100103 |
| — | KNOWBE4 INC | 13,091 | $272K | 0.1% | $15.65 | — | CL A | 49926T104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,341 | $272K | 0.1% | $82.80 | — | SPON ADR UNITS | 344419106 |
| AVT | AVNET INC | 7,541 | $272K | 0.1% | $37.28 | +5.5% | COM | 053807103 |
| — | QIAGEN NV | 6,560 | $271K | 0.1% | $47.23 | — | SHS NEW | N72482123 |
| LMND | LEMONADE INC | 12,811 | $271K | 0.1% | $22.73 | 0.0% | COM | 52567D107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,508 | $271K | 0.1% | $21.27 | 0.0% | COM | 23954D109 |
| EQR | EQUITY RESIDENTIAL | 4,016 | $270K | 0.1% | $68.15 | -6.0% | SH BEN INT | 29476L107 |
| GIL | GILDAN ACTIVEWEAR INC | 9,525 | $269K | 0.1% | $27.92 | 0.0% | COM | 375916103 |
| ASML | ASML HOLDING N V | 645 | $268K | 0.1% | $415.50 | — | N Y REGISTRY SHS | N07059210 |
| CE | CELANESE CORP DEL | 2,950 | $267K | 0.1% | $135.03 | -23.0% | COM | 150870103 |
| OSK | OSHKOSH CORP | 3,794 | $267K | 0.1% | $76.40 | 0.0% | COM | 688239201 |
| — | SAGE THERAPEUTICS INC | 6,800 | $266K | 0.1% | $39.12 | — | COM | 78667J108 |
| MTUS | TIMKENSTEEL CORPORATION | 17,743 | $266K | 0.1% | $16.68 | 0.0% | COM | 887399103 |
| SAH | SONIC AUTOMOTIVE INC | 6,104 | $264K | 0.1% | $45.30 | 0.0% | CL A | 83545G102 |
| PRG | PROG HOLDINGS INC | 17,638 | $264K | 0.1% | $18.21 | 0.0% | COM NPV | 74319R101 |
| OI | O-I GLASS INC | 20,400 | $264K | 0.1% | $14.38 | -5.8% | COM | 67098H104 |
| HAE | HAEMONETICS CORP MASS | 3,543 | $262K | 0.1% | $71.80 | 0.0% | COM | 405024100 |
| TRIP | TRIPADVISOR INC | 11,878 | $262K | 0.1% | $22.41 | 0.0% | COM | 896945201 |
| VIRT | VIRTU FINL INC | 12,579 | $261K | 0.1% | $28.08 | -18.3% | CL A | 928254101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,877 | $261K | 0.1% | $22.44 | 0.0% | COM | 87164F105 |
| NVT | NVENT ELECTRIC PLC | 8,200 | $259K | 0.1% | $32.40 | -1.4% | SHS | G6700G107 |
| FERG1GBX | FERGUSON PLC NEW | 2,500 | $257K | 0.1% | $102.80 | — | SHS | G3421J106 |
| — | TATA MTRS LTD | 10,561 | $256K | 0.1% | $25.53 | — | SPONSORED ADR | 876568502 |
| BCS | BARCLAYS PLC | 39,800 | $255K | 0.1% | $7.80 | — | ADR | 06738E204 |
| BB | BLACKBERRY LTD | 54,100 | $254K | 0.1% | $5.93 | +0.8% | COM | 09228F103 |
| — | FISKER INC | 33,600 | $254K | 0.1% | $7.56 | — | CL A COM STK | 33813J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $249K | 0.1% | $122.44 | 0.0% | COM | 00790R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,575 | $248K | 0.1% | $160.05 | 0.0% | COM | 49338L103 |
| — | KEZAR LIFE SCIENCES INC | 28,822 | $248K | 0.1% | $8.60 | — | COM | 49372L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 352 | $248K | 0.1% | $43.02 | +8.4% | COM | 67103H107 |
| CINF | CINCINNATI FINL CORP | 2,763 | $247K | 0.1% | $115.44 | -18.4% | COM | 172062101 |
| NGG | NATIONAL GRID PLC | 4,789 | $247K | 0.1% | $51.58 | — | SPONSORED ADR NE | 636274409 |
| LI | LI AUTO INC | 10,700 | $246K | 0.0% | $22.99 | — | SPONSORED ADS | 50202M102 |
| LEG | LEGGETT & PLATT INC | 7,375 | $245K | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| FLWS | 1 800 FLOWERS COM INC | 37,800 | $245K | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| IBP | INSTALLED BLDG PRODS INC | 3,001 | $243K | 0.0% | $80.60 | +8.6% | COM | 45780R101 |
| — | LIBERTY GLOBAL PLC | 14,700 | $243K | 0.0% | $16.53 | — | SHS CL C | G5480U120 |
| NTAP | NETAPP INC | 3,914 | $242K | 0.0% | $65.80 | -2.5% | COM | 64110D104 |
| JOYY | JOYY INC | 9,302 | $242K | 0.0% | $26.02 | — | ADS REPSTG COM A | 46591M109 |
| ATKR | ATKORE INC | 3,097 | $241K | 0.0% | $89.84 | -7.2% | COM | 047649108 |
| — | ACTIVISION BLIZZARD INC | 3,245 | $241K | 0.0% | $74.27 | — | COM | 00507V109 |
| UNM | UNUM GROUP | 6,215 | $241K | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| DXC | DXC TECHNOLOGY CO | 9,786 | $240K | 0.0% | $31.03 | -11.4% | COM | 23355L106 |
| BHF | BRIGHTHOUSE FINL INC | 5,475 | $238K | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| KWR | QUAKER HOUGHTON | 1,636 | $236K | 0.0% | $154.76 | +6.0% | COM | 747316107 |
| ONON | ON HLDG AG | 14,673 | $236K | 0.0% | $24.13 | -17.4% | NAMEN AKT A | H5919C104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,500 | $236K | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| — | WORLD WRESTLING ENTMT INC | 3,350 | $235K | 0.0% | $70.15 | — | CL A | 98156Q108 |
| ELF | E L F BEAUTY INC | 6,221 | $234K | 0.0% | $36.10 | 0.0% | COM | 26856L103 |
| — | OUTSET MED INC | 14,635 | $233K | 0.0% | $15.92 | — | COM | 690145107 |
| DUOL | DUOLINGO INC | 2,429 | $231K | 0.0% | $88.33 | +10.2% | CL A COM | 26603R106 |
| FLYW | FLYWIRE CORPORATION | 10,000 | $230K | 0.0% | $25.08 | -4.9% | COM VTG | 302492103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,700 | $229K | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| GXO | GXO LOGISTICS INCORPORATED | 6,500 | $228K | 0.0% | $53.63 | -17.6% | COMMON STOCK | 36262G101 |
| PNR | PENTAIR PLC | 5,600 | $228K | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| KRNT | KORNIT DIGITAL LTD | 8,542 | $227K | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,300 | $227K | 0.0% | $50.10 | 0.0% | COM | 70932M107 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $225K | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| APP | APPLOVIN CORP | 11,550 | $225K | 0.0% | $40.19 | -25.6% | COM CL A | 03831W108 |
| GT | GOODYEAR TIRE & RUBR CO | 22,343 | $225K | 0.0% | $19.52 | -34.9% | COM | 382550101 |
| CNX | CNX RES CORP | 14,487 | $225K | 0.0% | $16.94 | 0.0% | COM | 12653C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,100 | $224K | 0.0% | $13.10 | — | COM | 78573L106 |
| MHO | M/I HOMES INC | 6,185 | $224K | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,911 | $222K | 0.0% | $29.04 | +5.6% | COM NEW | 15117B202 |
| ALK | ALASKA AIR GROUP INC | 5,661 | $222K | 0.0% | $51.11 | -14.1% | COM | 011659109 |
| CXT | CRANE HLDGS CO | 2,522 | $221K | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| BILI | BILIBILI INC | 14,416 | $221K | 0.0% | $43.89 | — | SPONS ADS REP Z | 090040106 |
| OGS | ONE GAS INC | 3,144 | $221K | 0.0% | $80.56 | 0.0% | COM | 68235P108 |
| IPGP | IPG PHOTONICS CORP | 2,600 | $219K | 0.0% | $98.83 | -3.9% | COM | 44980X109 |
| SWBI | SMITH & WESSON BRANDS INC | 21,056 | $218K | 0.0% | $14.50 | -8.8% | COM | 831754106 |
| PMVP | PMV PHARMACEUTICALS INC | 18,200 | $217K | 0.0% | $14.55 | -0.7% | COM | 69353Y103 |
| MTB | M & T BK CORP | 1,223 | $216K | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $216K | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| BCE | BCE INC | 5,100 | $214K | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| COTY | COTY INC | 33,500 | $212K | 0.0% | $7.51 | +0.7% | COM CL A | 222070203 |
| MATV | MATIV HOLDINGS INC | 9,511 | $210K | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| APPN | APPIAN CORP | 5,140 | $210K | 0.0% | $48.52 | 0.0% | CL A | 03782L101 |
| — | FRONTLINE LTD | 19,100 | $209K | 0.0% | $10.94 | — | SHS NEW | G3682E192 |
| CFG | CITIZENS FINL GROUP INC | 6,058 | $208K | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| MNRO | MONRO INC | 4,742 | $206K | 0.0% | $47.34 | 0.0% | COM | 610236101 |
| ZTS | ZOETIS INC | 1,379 | $204K | 0.0% | $166.76 | -3.2% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 5,700 | $202K | 0.0% | $35.44 | — | SPONSORED ADR | 110448107 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,124 | $198K | 0.0% | $19.35 | 0.0% | CL A COM | 292765104 |
| RVMD | REVOLUTION MEDICINES INC | 10,000 | $197K | 0.0% | $19.47 | +12.9% | COM | 76155X100 |
| RELY | REMITLY GLOBAL INC | 17,667 | $196K | 0.0% | $10.43 | 0.0% | COM | 75960P104 |
| — | INFINERA CORP | 40,400 | $196K | 0.0% | $4.85 | — | COM | 45667G103 |
| ANF | ABERCROMBIE & FITCH CO | 12,206 | $190K | 0.0% | $17.26 | 0.0% | CL A | 002896207 |
| GOGO | GOGO INC | 15,545 | $188K | 0.0% | $15.29 | -0.6% | COM | 38046C109 |
| HRTX | HERON THERAPEUTICS INC | 44,600 | $188K | 0.0% | $3.91 | 0.0% | COM | 427746102 |
| IAG | IAMGOLD CORP | 174,100 | $186K | 0.0% | $1.33 | 0.0% | COM | 450913108 |
| ENVX | ENOVIX CORPORATION | 10,161 | $186K | 0.0% | $10.75 | +57.0% | COM | 293594107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,072 | $186K | 0.0% | $18.47 | — | COM | 11120U105 |
| UAA | UNDER ARMOUR INC | 27,931 | $186K | 0.0% | $8.75 | 0.0% | CL A | 904311107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,630 | $185K | 0.0% | $6.87 | 0.0% | COM | 29664W105 |
| EB | EVENTBRITE INC | 29,600 | $180K | 0.0% | $8.42 | 0.0% | COM CL A | 29975E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,108 | $180K | 0.0% | $18.17 | 0.0% | COM | 928298108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,000 | $172K | 0.0% | $10.01 | — | SHS NEW | G39637205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 27,900 | $172K | 0.0% | $7.08 | 0.0% | COM CL C | G9001E128 |
| — | CHINDATA GROUP HLDGS LTD | 21,195 | $171K | 0.0% | $8.07 | — | ADS | 16955F107 |
| — | BERRY CORP | 22,772 | $171K | 0.0% | $7.63 | — | COM | 08579X101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,399 | $169K | 0.0% | $16.78 | 0.0% | COM | 03969T109 |
| RES | RPC INC | 24,438 | $169K | 0.0% | $6.65 | 0.0% | COM | 749660106 |
| — | ISTAR INC | 18,261 | $169K | 0.0% | $9.25 | — | COM | 45031U101 |
| — | NEW YORK CMNTY BANCORP INC | 19,652 | $168K | 0.0% | $8.55 | — | COM | 649445103 |
| HIMS | HIMS & HERS HEALTH INC | 30,130 | $168K | 0.0% | $5.36 | +12.3% | COM CL A | 433000106 |
| STLA | STELLANTIS N.V | 14,200 | $168K | 0.0% | $15.96 | — | SHS | N82405106 |
| — | VIZIO HLDG CORP | 18,865 | $165K | 0.0% | $8.75 | — | CL A COM | 92858V101 |
| TGTX | TG THERAPEUTICS INC | 27,625 | $164K | 0.0% | $6.31 | +3.9% | COM | 88322Q108 |
| ALIT | ALIGHT INC | 22,425 | $164K | 0.0% | $7.37 | 0.0% | COM CL A | 01626W101 |
| — | ATARA BIOTHERAPEUTICS INC | 43,341 | $164K | 0.0% | $3.78 | — | COM | 046513107 |
| WIT | WIPRO LTD | 34,600 | $163K | 0.0% | $6.20 | — | SPON ADR 1 SH | 97651M109 |
| HLIT | HARMONIC INC | 12,043 | $157K | 0.0% | $9.11 | +18.6% | COM | 413160102 |
| ARLO | ARLO TECHNOLOGIES INC | 33,789 | $157K | 0.0% | $7.66 | -18.2% | COM | 04206A101 |
| MOD | MODINE MFG CO | 11,965 | $155K | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| RC | READY CAPITAL CORP | 14,430 | $146K | 0.0% | $11.72 | — | COM | 75574U101 |
| — | ZYMEWORKS INC | 23,768 | $146K | 0.0% | $5.30 | — | COM | 98985W102 |
| VLY | VALLEY NATL BANCORP | 13,403 | $145K | 0.0% | $11.88 | -2.9% | COM | 919794107 |
| — | CUSHMAN WAKEFIELD PLC | 12,700 | $145K | 0.0% | $19.01 | — | SHS | G2717B108 |
| NWL | NEWELL BRANDS INC | 10,258 | $142K | 0.0% | $18.23 | -12.5% | COM | 651229106 |
| — | REDFIN CORP | 23,887 | $140K | 0.0% | $5.86 | — | COM | 75737F108 |
| CLAR | CLARUS CORP NEW | 10,300 | $139K | 0.0% | $18.26 | 0.0% | COM | 18270P109 |
| — | CALAMP CORP | 36,030 | $138K | 0.0% | $3.83 | — | COM | 128126109 |
| AGNC | AGNC INVT CORP | 16,400 | $138K | 0.0% | $8.41 | — | COM | 00123Q104 |
| ERIC | ERICSSON | 23,800 | $137K | 0.0% | $10.08 | — | ADR B SEK 10 | 294821608 |
| GRPN | GROUPON INC | 16,785 | $134K | 0.0% | $10.88 | 0.0% | COM NEW | 399473206 |
| DNOW | NOW INC | 13,318 | $134K | 0.0% | $10.63 | +1.7% | COM | 67011P100 |
| — | CANOO INC | 71,000 | $133K | 0.0% | $1.87 | — | COM CL A | 13803R102 |
| ONL | ORION OFFICE REIT INC | 15,077 | $132K | 0.0% | $8.76 | — | COM | 68629Y103 |
| — | BROADMARK RLTY CAP INC | 25,523 | $130K | 0.0% | $5.09 | — | COM | 11135B100 |
| VTRS | VIATRIS INC | 15,100 | $129K | 0.0% | $9.29 | -9.3% | COM | 92556V106 |
| — | AMYRIS INC | 43,845 | $128K | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| — | GOL LINHAS AEREAS INTELIGENT | 38,200 | $126K | 0.0% | $3.30 | — | SPON ADR PFD NEW | 38045R206 |
| EMBJ | EMBRAER S.A. | 14,539 | $125K | 0.0% | $8.73 | — | SPONSORED ADS | 29082A107 |
| HLLY | HOLLEY INC | 30,700 | $124K | 0.0% | $9.28 | -19.5% | COM | 43538H103 |
| NEO | NEOGENOMICS INC | 13,943 | $120K | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| BLND | BLEND LABS INC | 54,383 | $120K | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| — | REV GROUP INC | 10,840 | $120K | 0.0% | $11.07 | — | COM | 749527107 |
| DFH | DREAM FINDERS HOMES INC | 11,200 | $119K | 0.0% | $15.80 | -23.7% | COM CL A | 26154D100 |
| UMC | UNITED MICROELECTRONICS CORP | 21,300 | $119K | 0.0% | $5.59 | — | SPON ADR NEW | 910873405 |
| — | CYXTERA TECHNOLOGIES INC | 28,923 | $118K | 0.0% | $4.08 | — | COM CL A | 23284C102 |
| — | SOMALOGIC INC | 40,700 | $118K | 0.0% | $2.90 | — | CLASS A COM | 83444K105 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,700 | $117K | 0.0% | $6.61 | — | COM | 25271C201 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,179 | $116K | 0.0% | $3.90 | +22.9% | SHS | M5R635108 |
| — | POINT BIOPHARMA GLOBAL INC | 14,962 | $116K | 0.0% | $7.75 | — | COM | 730541109 |
| — | CHIMERIX INC | 58,936 | $114K | 0.0% | $1.93 | — | COM | 16934W106 |
| — | AMERICAN WELL CORP | 31,720 | $114K | 0.0% | $3.59 | — | CL A | 03044L105 |
| GSM | FERROGLOBE PLC | 21,362 | $113K | 0.0% | $6.04 | 0.0% | SHS | G33856108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,997 | $113K | 0.0% | $8.55 | 0.0% | COM | 74623V103 |
| MIR | MIRION TECHNOLOGIES INC | 15,104 | $113K | 0.0% | $7.36 | -4.3% | COM CL A | 60471A101 |
| MWA | MUELLER WTR PRODS INC | 10,581 | $109K | 0.0% | $11.05 | 0.0% | COM SER A | 624758108 |
| — | ASHFORD HOSPITALITY TR INC | 15,800 | $108K | 0.0% | $8.61 | — | COM SHS | 044103869 |
| — | VELO3D INC | 27,503 | $108K | 0.0% | $3.93 | — | COMMON STOCK | 92259N104 |
| — | ARRIVAL GROUP | 132,600 | $107K | 0.0% | $0.81 | — | SHS | L0423Q108 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,155 | $105K | 0.0% | $7.03 | — | SPONSORED ADS | 48138M105 |
| CXW | CORECIVIC INC | 11,800 | $104K | 0.0% | $10.10 | 0.0% | COM | 21871N101 |
| GEO | GEO GROUP INC NEW | 13,500 | $104K | 0.0% | $7.38 | 0.0% | COM | 36162J106 |
| MITK | MITEK SYS INC | 11,380 | $104K | 0.0% | $10.04 | 0.0% | COM NEW | 606710200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,616 | $104K | 0.0% | $10.13 | 0.0% | COMMON STOCK | 47103N106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,851 | $100K | 0.0% | $6.60 | — | SPONSORED ADR | 204448104 |
| — | NEKTAR THERAPEUTICS | 30,300 | $97,000 | 0.0% | $3.80 | — | COM | 640268108 |
| — | ALLAKOS INC | 15,859 | $97,000 | 0.0% | $6.12 | — | COM | 01671P100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,331 | $94,000 | 0.0% | $9.47 | 0.0% | COM | 84920Y106 |
| — | BAKKT HOLDINGS INC | 40,700 | $93,000 | 0.0% | $2.29 | — | COM CL A | 05759B107 |
| — | QUOTIENT TECHNOLOGY INC | 40,450 | $93,000 | 0.0% | $2.30 | — | COM | 749119103 |
| AGRO | ADECOAGRO S A | 10,789 | $89,000 | 0.0% | $9.67 | -21.6% | COM | L00849106 |
| — | PARTY CITY HOLDCO INC | 54,579 | $86,000 | 0.0% | $1.58 | — | COM | 702149105 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,600 | $86,000 | 0.0% | $4.89 | — | COM NEW | 042315507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,300 | $86,000 | 0.0% | $5.20 | — | SPONSORED ADR | 05946K101 |
| — | 89BIO INC | 14,609 | $85,000 | 0.0% | $5.82 | — | COM | 282559103 |
| CLSK | CLEANSPARK INC | 25,800 | $82,000 | 0.0% | $4.33 | 0.0% | COM NEW | 18452B209 |
| IHRT | IHEARTMEDIA INC | 10,862 | $80,000 | 0.0% | $13.49 | -35.9% | COM CL A | 45174J509 |
| EGO | ELDORADO GOLD CORP NEW | 12,798 | $77,000 | 0.0% | $5.87 | 0.0% | COM | 284902509 |
| EGHT | 8X8 INC NEW | 22,029 | $76,000 | 0.0% | $8.37 | -42.9% | COM | 282914100 |
| AIV | APARTMENT INVT & MGMT CO | 10,400 | $76,000 | 0.0% | $7.31 | — | CL A | 03748R747 |
| BDN | BRANDYWINE RLTY TR | 10,900 | $74,000 | 0.0% | $6.79 | — | SH BEN INT NEW | 105368203 |
| BTG | B2GOLD CORP | 22,900 | $74,000 | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| — | SELECTA BIOSCIENCES INC | 44,274 | $73,000 | 0.0% | $1.65 | — | COM | 816212104 |
| ALTO | ALTO INGREDIENTS INC | 19,901 | $72,000 | 0.0% | $4.21 | 0.0% | COM | 021513106 |
| TEAD | OUTBRAIN INC | 17,900 | $65,000 | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| — | WORKHORSE GROUP INC | 22,727 | $65,000 | 0.0% | $2.60 | — | COM NEW | 98138J206 |
| — | VERTEX ENERGY INC | 10,000 | $62,000 | 0.0% | $8.91 | — | COM | 92534K107 |
| VTEX | VTEX | 16,506 | $61,000 | 0.0% | $3.74 | 0.0% | SHS CL A | G9470A102 |
| DMTKQ | DERMTECH INC | 15,200 | $60,000 | 0.0% | $3.95 | — | COM | 24984K105 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,737 | $60,000 | 0.0% | $3.61 | 0.0% | COM | 68554V108 |
| — | BENSON HILL INC | 21,700 | $59,000 | 0.0% | $2.72 | — | COMMON STOCK | 082490103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,029 | $58,000 | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| ROIV | ROIVANT SCIENCES LTD | 17,525 | $56,000 | 0.0% | $3.87 | 0.0% | SHS | G76279101 |
| COMP | COMPASS INC | 21,600 | $50,000 | 0.0% | $3.55 | 0.0% | CL A | 20464U100 |
| HBM | HUDBAY MINERALS INC | 11,870 | $48,000 | 0.0% | $5.97 | -32.9% | COM | 443628102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,857 | $47,000 | 0.0% | $3.91 | — | SPON ADR NEW | 900111204 |
| — | HYZON MOTORS INC | 25,700 | $44,000 | 0.0% | $1.71 | — | COM CL A | 44951Y102 |
| CGNT | COGNYTE SOFTWARE LTD | 10,431 | $42,000 | 0.0% | $4.74 | 0.0% | ORD SHS | M25133105 |
| OCGN | OCUGEN INC | 23,000 | $41,000 | 0.0% | $2.49 | 0.0% | COM | 67577C105 |
| — | CORE SCIENTIFIC INC | 31,300 | $41,000 | 0.0% | $1.31 | — | COMMON STOCK | 21873J108 |
| — | MULTIPLAN CORPORATION | 13,700 | $39,000 | 0.0% | $5.50 | — | COM | 62548M100 |
| INTR | INTER & CO INC | 10,655 | $35,000 | 0.0% | $3.39 | 0.0% | CLASS A COM | G4R20B107 |
| — | GROVE COLLABORATIVE HOLD INC | 12,600 | $28,000 | 0.0% | $2.22 | — | COM CL A | 39957D102 |
| — | MONEYLION INC | 30,700 | $27,000 | 0.0% | $0.88 | — | CL A | 60938K106 |
| — | RIGEL PHARMACEUTICALS INC | 20,945 | $25,000 | 0.0% | $1.19 | — | COM NEW | 766559603 |
| — | AGENUS INC | 11,500 | $24,000 | 0.0% | $1.96 | — | COM NEW | 00847G705 |
| — | BRIGHT HEALTH GROUP INC | 22,211 | $23,000 | 0.0% | $1.81 | — | COM | 10920V107 |
| APLD | APPLIED BLOCKCHAIN INC | 13,265 | $23,000 | 0.0% | $1.88 | 0.0% | COM NEW | 038169207 |
| AKBA | AKEBIA THERAPEUTICS INC | 68,600 | $22,000 | 0.0% | $0.42 | -6.5% | COM | 00972D105 |
| — | SIDUS SPACE INC | 10,500 | $22,000 | 0.0% | $2.10 | — | CLASS A COM | 826165102 |
| PGEN | PRECIGEN INC | 10,100 | $21,000 | 0.0% | $1.48 | +42.1% | COM | 74017N105 |
| — | SOCIETY PASS INC | 12,700 | $20,000 | 0.0% | $1.93 | — | COM | 83370P102 |
| — | CAZOO GROUP LTD | 39,382 | $18,000 | 0.0% | $0.46 | — | COM | G2007L105 |
| — | DRIVE SHACK INC | 27,400 | $17,000 | 0.0% | $0.62 | — | COM | 262077100 |
| — | GENIUS BRANDS INTL INC | 28,200 | $17,000 | 0.0% | $0.60 | — | COM | 37229T301 |
| LTCH | LATCH INC | 15,400 | $15,000 | 0.0% | $1.14 | — | COM | 51818V106 |
| — | AMTD IDEA GROUP | 10,800 | $13,000 | 0.0% | $1.20 | — | SPONSORED ADS | 00180G106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,235 | $12,000 | 0.0% | $1.13 | 0.0% | COM | 03843E104 |
| — | EARGO INC | 10,700 | $11,000 | 0.0% | $0.77 | — | COM | 270087109 |
| PRQR | PROQR THRAPEUTICS N V | 13,400 | $10,000 | 0.0% | $3.31 | -75.8% | SHS EURO | N71542109 |
| — | HYCROFT MINING HOLDING CORP | 14,600 | $9,000 | 0.0% | $0.62 | — | COM CL A | 44862P109 |
| — | ONECONNECT FINL TECHNOLOGY C | 12,200 | $9,000 | 0.0% | $0.74 | — | SPONSORED ADS | 68248T105 |
| — | ROMEO POWER INC | 20,200 | $8,000 | 0.0% | $0.45 | — | COM | 776153108 |
| — | HEXO CORP | 47,600 | $8,000 | 0.0% | $0.17 | — | COM NEW | 428304307 |
| — | UNITY BIOTECHNOLOGY INC | 20,900 | $8,000 | 0.0% | $0.38 | — | COM | 91381U101 |
| — | HALL OF FAME RESORT & ENTMT | 10,233 | $6,000 | 0.0% | $0.59 | — | COM | 40619L102 |
| — | ATHENEX INC | 12,200 | $3,000 | 0.0% | $0.25 | — | COM | 04685N103 |
| — | HUMANIGEN INC | 18,400 | $3,000 | 0.0% | $0.16 | — | COM NEW | 444863203 |
| — | CONFORMIS INC | 12,400 | $2,000 | 0.0% | $0.64 | — | COM | 20717E101 |