Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 213,700 | $81.73M | 11.9% | $377.74 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 127,900 | $11.27M | 1.6% | $84.49 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 89,769 | $11.06M | 1.6% | $189.34 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 80,685 | $9.71M | 1.4% | $152.38 | -23.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 81,863 | $8.121M | 1.2% | $87.55 | 0.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 106,409 | $7.578M | 1.1% | $84.08 | -5.0% | COM | 70450Y103 |
| NKE | NIKE INC | 54,725 | $6.403M | 0.9% | $95.83 | -0.6% | CL B | 654106103 |
| FERG1GBX | FERGUSON PLC NEW | 46,200 | $5.866M | 0.9% | $125.66 | — | SHS | G3421J106 |
| ENPH | ENPHASE ENERGY INC | 20,550 | $5.445M | 0.8% | $204.90 | +42.0% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,967 | $5.373M | 0.8% | $272.18 | -2.5% | COM | 83417M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,700 | $4.947M | 0.7% | $319.83 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 13,693 | $4.761M | 0.7% | $325.17 | -0.5% | CL A | 57636Q104 |
| BALL | BALL CORP | 89,254 | $4.564M | 0.7% | $49.51 | 0.0% | COM | 058498106 |
| TMUS | T-MOBILE US INC | 30,110 | $4.215M | 0.6% | $126.05 | +10.1% | COM | 872590104 |
| CSGP | COSTAR GROUP INC | 53,400 | $4.127M | 0.6% | $78.14 | 0.0% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 118,810 | $4.124M | 0.6% | $34.12 | +0.1% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 7,100 | $3.97M | 0.6% | $47.61 | 0.0% | COM | 11135F101 |
| CSX | CSX CORP | 125,208 | $3.879M | 0.6% | $28.73 | 0.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,700 | $3.69M | 0.5% | $541.56 | -3.1% | COM | 883556102 |
| MDB | MONGODB INC | 17,345 | $3.414M | 0.5% | $177.99 | 0.0% | CL A | 60937P106 |
| NVS | NOVARTIS AG | 36,593 | $3.32M | 0.5% | $79.88 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 31,782 | $3.28M | 0.5% | $103.19 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 35,179 | $3.278M | 0.5% | $85.94 | 0.0% | COM | 126650100 |
| CME | CME GROUP INC | 18,520 | $3.114M | 0.5% | $156.79 | -3.7% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 39,978 | $3.107M | 0.5% | $83.62 | -12.2% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 26,500 | $2.987M | 0.4% | $106.88 | -6.3% | COM | 74340W103 |
| C | CITIGROUP INC | 65,800 | $2.976M | 0.4% | $40.56 | 0.0% | COM NEW | 172967424 |
| NI | NISOURCE INC | 106,700 | $2.926M | 0.4% | $23.70 | 0.0% | COM | 65473P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,073 | $2.815M | 0.4% | $63.24 | +1.0% | COM | 595017104 |
| — | APTIV PLC | 30,005 | $2.794M | 0.4% | $93.13 | — | SHS | G6095L109 |
| DOCU | DOCUSIGN INC | 50,253 | $2.785M | 0.4% | $48.68 | 0.0% | COM | 256163106 |
| IVV | ISHARES TR | 7,200 | $2.766M | 0.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 26,560 | $2.764M | 0.4% | $80.54 | +13.4% | COM | 718546104 |
| SE | SEA LTD | 52,344 | $2.723M | 0.4% | $52.03 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,500 | $2.719M | 0.4% | $76.42 | — | SPONSORED ADS | 874039100 |
| — | FOOT LOCKER INC | 71,700 | $2.71M | 0.4% | $37.79 | — | COM | 344849104 |
| NVO | NOVO-NORDISK A S | 19,358 | $2.62M | 0.4% | $124.12 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 15,100 | $2.615M | 0.4% | $155.01 | 0.0% | COM | 31428X106 |
| HPQ | HP INC | 96,800 | $2.601M | 0.4% | $24.56 | 0.0% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 27,269 | $2.599M | 0.4% | $81.67 | 0.0% | COM | 209115104 |
| PATH | UIPATH INC | 202,700 | $2.576M | 0.4% | $12.36 | 0.0% | CL A | 90364P105 |
| VZ | VERIZON COMMUNICATIONS INC | 64,763 | $2.552M | 0.4% | $35.19 | -12.6% | COM | 92343V104 |
| SHEL | SHELL PLC | 42,697 | $2.432M | 0.4% | $56.95 | — | SPON ADS | 780259305 |
| XPEV | XPENG INC | 240,631 | $2.392M | 0.3% | $9.94 | — | ADS | 98422D105 |
| VOO | VANGUARD INDEX FDS | 6,700 | $2.354M | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 14,080 | $2.333M | 0.3% | $153.47 | 0.0% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 59,617 | $2.331M | 0.3% | $31.84 | 0.0% | COM | 29250N105 |
| — | COUPA SOFTWARE INC | 29,400 | $2.328M | 0.3% | $57.26 | — | COM | 22266L106 |
| CHD | CHURCH & DWIGHT CO INC | 28,800 | $2.322M | 0.3% | $73.94 | 0.0% | COM | 171340102 |
| NEM | NEWMONT CORP | 48,239 | $2.277M | 0.3% | $49.45 | -17.4% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 33,300 | $2.219M | 0.3% | $58.01 | 0.0% | CL A | 609207105 |
| PTC | PTC INC | 18,355 | $2.203M | 0.3% | $119.63 | 0.0% | COM | 69370C100 |
| PDD | PINDUODUO INC | 27,000 | $2.202M | 0.3% | $62.48 | — | SPONSORED ADS | 722304102 |
| — | PIONEER NAT RES CO | 9,541 | $2.179M | 0.3% | $228.39 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 62,000 | $2.168M | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,300 | $2.163M | 0.3% | $52.12 | 0.0% | COM | 744573106 |
| EQIX | EQUINIX INC | 3,280 | $2.148M | 0.3% | $593.85 | -2.5% | COM | 29444U700 |
| SOFI | SOFI TECHNOLOGIES INC | 458,700 | $2.115M | 0.3% | $7.61 | -34.9% | COM | 83406F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,304 | $2.101M | 0.3% | $93.88 | 0.0% | COM | 09061G101 |
| TTD | THE TRADE DESK INC | 46,200 | $2.071M | 0.3% | $51.77 | -2.1% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 31,719 | $2.018M | 0.3% | $54.92 | 0.0% | COM | 191216100 |
| SNAP | SNAP INC | 221,659 | $1.984M | 0.3% | $9.86 | 0.0% | CL A | 83304A106 |
| ECL | ECOLAB INC | 13,593 | $1.979M | 0.3% | $141.81 | 0.0% | COM | 278865100 |
| RVTY | PERKINELMER INC | 14,050 | $1.97M | 0.3% | $135.16 | -1.2% | COM | 714046109 |
| PLNT | PLANET FITNESS INC | 24,815 | $1.955M | 0.3% | $69.78 | 0.0% | CL A | 72703H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,901 | $1.915M | 0.3% | $57.72 | — | SPONSORED ADR | 03524A108 |
| MRNA | MODERNA INC | 10,648 | $1.913M | 0.3% | $151.74 | +7.8% | COM | 60770K107 |
| ROST | ROSS STORES INC | 16,400 | $1.904M | 0.3% | $87.47 | +12.6% | COM | 778296103 |
| ARGX | ARGENX SE | 5,007 | $1.897M | 0.3% | $372.62 | — | SPONSORED ADR | 04016X101 |
| PCG | PG&E CORP | 116,600 | $1.896M | 0.3% | $13.37 | +11.8% | COM | 69331C108 |
| CIEN | CIENA CORP | 36,840 | $1.878M | 0.3% | $45.21 | 0.0% | COM NEW | 171779309 |
| HOOD | ROBINHOOD MKTS INC | 227,900 | $1.855M | 0.3% | $9.68 | +1.3% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 9,697 | $1.854M | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| ETSY | ETSY INC | 15,400 | $1.845M | 0.3% | $114.42 | 0.0% | COM | 29786A106 |
| HUM | HUMANA INC | 3,600 | $1.844M | 0.3% | $469.33 | +8.2% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 12,800 | $1.837M | 0.3% | $177.30 | -13.9% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 3,312 | $1.81M | 0.3% | $520.91 | — | N Y REGISTRY SHS | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 39,300 | $1.789M | 0.3% | $39.03 | +0.6% | COM | 064058100 |
| WELL | WELLTOWER INC | 27,200 | $1.783M | 0.3% | $59.61 | 0.0% | COM | 95040Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,758 | $1.781M | 0.3% | $50.90 | 0.0% | COM NEW | 457985208 |
| IWM | ISHARES TR | 10,100 | $1.761M | 0.3% | $179.12 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 20,900 | $1.76M | 0.3% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| TRGP | TARGA RES CORP | 23,800 | $1.749M | 0.3% | $65.10 | 0.0% | COM | 87612G101 |
| FICO | FAIR ISAAC CORP | 2,904 | $1.738M | 0.3% | $526.19 | 0.0% | COM | 303250104 |
| — | SMARTSHEET INC | 43,764 | $1.723M | 0.3% | $39.36 | — | COM CL A | 83200N103 |
| NSC | NORFOLK SOUTHN CORP | 6,847 | $1.687M | 0.2% | $220.43 | 0.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 7,800 | $1.672M | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| FE | FIRSTENERGY CORP | 39,827 | $1.67M | 0.2% | $34.36 | 0.0% | COM | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,944 | $1.666M | 0.2% | $263.49 | 0.0% | CL A | 78410G104 |
| BURL | BURLINGTON STORES INC | 8,213 | $1.665M | 0.2% | $159.68 | 0.0% | COM | 122017106 |
| BIDU | BAIDU INC | 14,429 | $1.65M | 0.2% | $133.29 | — | SPON ADR REP A | 056752108 |
| HST | HOST HOTELS & RESORTS INC | 102,496 | $1.645M | 0.2% | $14.53 | +0.8% | COM | 44107P104 |
| NET | CLOUDFLARE INC | 35,661 | $1.612M | 0.2% | $49.47 | 0.0% | CL A COM | 18915M107 |
| BLD | TOPBUILD CORP | 10,235 | $1.602M | 0.2% | $170.28 | -6.6% | COM | 89055F103 |
| NOW | SERVICENOW INC | 4,074 | $1.582M | 0.2% | $96.80 | -19.3% | COM | 81762P102 |
| BNTX | BIONTECH SE | 10,400 | $1.562M | 0.2% | $167.58 | — | SPONSORED ADS | 09075V102 |
| CRL | CHARLES RIV LABS INTL INC | 7,100 | $1.547M | 0.2% | $218.37 | 0.0% | COM | 159864107 |
| IBN | ICICI BANK LIMITED | 70,500 | $1.543M | 0.2% | $18.07 | — | ADR | 45104G104 |
| — | JUNIPER NETWORKS INC | 47,700 | $1.524M | 0.2% | $31.96 | — | COM | 48203R104 |
| RJF | RAYMOND JAMES FINL INC | 14,263 | $1.524M | 0.2% | $106.98 | 0.0% | COM | 754730109 |
| SRE | SEMPRA | 9,700 | $1.499M | 0.2% | $70.68 | -1.2% | COM | 816851109 |
| ARKK | ARK ETF TR | 47,400 | $1.481M | 0.2% | $39.61 | — | INNOVATION ETF | 00214Q104 |
| — | LIBERTY MEDIA CORP DEL | 24,765 | $1.48M | 0.2% | $59.78 | — | COM SER C FRMLA | 531229854 |
| RUN | SUNRUN INC | 61,149 | $1.469M | 0.2% | $25.78 | +3.5% | COM | 86771W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,188 | $1.464M | 0.2% | $149.90 | -2.2% | SHS USD | G50871105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,256 | $1.463M | 0.2% | $95.52 | 0.0% | COM | 45866F104 |
| FIVN | FIVE9 INC | 21,342 | $1.448M | 0.2% | $62.76 | 0.0% | COM | 338307101 |
| BXP | BOSTON PROPERTIES INC | 21,245 | $1.436M | 0.2% | $73.27 | -19.8% | COM | 101121101 |
| TRP | TC ENERGY CORP | 35,942 | $1.433M | 0.2% | $43.50 | -15.4% | COM | 87807B107 |
| LSTR | LANDSTAR SYS INC | 8,775 | $1.429M | 0.2% | $150.76 | — | COM | 515098101 |
| SHW | SHERWIN WILLIAMS CO | 5,982 | $1.42M | 0.2% | $224.77 | 0.0% | COM | 824348106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,868 | $1.405M | 0.2% | $134.39 | +5.2% | COM | 008252108 |
| VNQ | VANGUARD INDEX FDS | 16,981 | $1.401M | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 4,400 | $1.39M | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 35,300 | $1.39M | 0.2% | $33.56 | +1.1% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,757 | $1.375M | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 40,600 | $1.367M | 0.2% | $36.26 | -7.5% | COM | 844741108 |
| CVE | CENOVUS ENERGY INC | 70,402 | $1.367M | 0.2% | $16.75 | +5.5% | COM | 15135U109 |
| KR | KROGER CO | 30,508 | $1.36M | 0.2% | $43.96 | -2.5% | COM | 501044101 |
| DDOG | DATADOG INC | 18,445 | $1.356M | 0.2% | $78.12 | 0.0% | CL A COM | 23804L103 |
| VTRS | VIATRIS INC | 121,700 | $1.355M | 0.2% | $9.08 | -0.3% | COM | 92556V106 |
| PODD | INSULET CORP | 4,564 | $1.344M | 0.2% | $275.80 | 0.0% | COM | 45784P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,693 | $1.332M | 0.2% | $137.56 | +1.5% | COM | 679580100 |
| ELV | ELEVANCE HEALTH INC | 2,584 | $1.326M | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 5,408 | $1.322M | 0.2% | $219.76 | 0.0% | COM | 863667101 |
| TOST | TOAST INC | 73,127 | $1.318M | 0.2% | $17.70 | +6.2% | CL A | 888787108 |
| NICE | NICE LTD | 6,808 | $1.309M | 0.2% | $192.30 | — | SPONSORED ADR | 653656108 |
| WBS | WEBSTER FINL CORP | 27,422 | $1.298M | 0.2% | $50.08 | 0.0% | COM | 947890109 |
| HELE | HELEN OF TROY LTD | 11,700 | $1.298M | 0.2% | $110.08 | -11.6% | COM | G4388N106 |
| ROL | ROLLINS INC | 35,100 | $1.283M | 0.2% | $37.30 | 0.0% | COM | 775711104 |
| DDS | DILLARDS INC | 3,967 | $1.282M | 0.2% | $266.99 | 0.0% | CL A | 254067101 |
| USB | US BANCORP DEL | 29,314 | $1.278M | 0.2% | $36.71 | 0.0% | COM NEW | 902973304 |
| NTRA | NATERA INC | 31,745 | $1.275M | 0.2% | $41.20 | 0.0% | COM | 632307104 |
| MSCI | MSCI INC | 2,738 | $1.274M | 0.2% | $448.89 | 0.0% | COM | 55354G100 |
| VALE | VALE S A | 75,000 | $1.273M | 0.2% | $14.85 | — | SPONSORED ADS | 91912E105 |
| WIX | WIX COM LTD | 16,536 | $1.27M | 0.2% | $80.77 | 0.0% | SHS | M98068105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,886 | $1.247M | 0.2% | $74.11 | 0.0% | COM | 538034109 |
| ATKR | ATKORE INC | 10,997 | $1.247M | 0.2% | $97.82 | +3.2% | COM | 047649108 |
| ALC | ALCON AG | 18,138 | $1.243M | 0.2% | $65.57 | -3.7% | ORD SHS | H01301128 |
| MPWR | MONOLITHIC PWR SYS INC | 3,500 | $1.238M | 0.2% | $426.04 | -17.8% | COM | 609839105 |
| BEKE | KE HLDGS INC | 88,566 | $1.236M | 0.2% | $15.87 | — | SPONSORED ADS | 482497104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,687 | $1.234M | 0.2% | $139.65 | 0.0% | COM NEW | 759351604 |
| YUMC | YUM CHINA HLDGS INC | 22,576 | $1.234M | 0.2% | $50.83 | 0.0% | COM | 98850P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 66,600 | $1.227M | 0.2% | $33.05 | -10.9% | COM CL A | 76954A103 |
| TT | TRANE TECHNOLOGIES PLC | 7,292 | $1.226M | 0.2% | $150.94 | +5.6% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 7,600 | $1.189M | 0.2% | $132.61 | +2.0% | COM | 74834L100 |
| COST | COSTCO WHSL CORP NEW | 2,600 | $1.187M | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| ABBNY | ABB LTD | 38,900 | $1.185M | 0.2% | $30.46 | — | SPONSORED ADR | 000375204 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,968 | $1.171M | 0.2% | $32.75 | +7.1% | COM | 962879102 |
| XLRE | SELECT SECTOR SPDR TR | 31,500 | $1.163M | 0.2% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| BSX | BOSTON SCIENTIFIC CORP | 25,088 | $1.161M | 0.2% | $43.30 | 0.0% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 14,220 | $1.16M | 0.2% | $60.29 | +10.6% | COM | 681919106 |
| HOLX | HOLOGIC INC | 15,500 | $1.16M | 0.2% | $71.21 | 0.0% | COM | 436440101 |
| GEN | GEN DIGITAL INC | 53,800 | $1.153M | 0.2% | $21.52 | -4.0% | COM | 668771108 |
| CPNG | COUPANG INC | 78,200 | $1.15M | 0.2% | $15.01 | +17.6% | CL A | 22266T109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 34,094 | $1.148M | 0.2% | $34.20 | 0.0% | COM | 29415F104 |
| SONO | SONOS INC | 67,905 | $1.148M | 0.2% | $16.28 | 0.0% | COM | 83570H108 |
| DPZ | DOMINOS PIZZA INC | 3,300 | $1.143M | 0.2% | $334.18 | 0.0% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $1.137M | 0.2% | $130.03 | -0.2% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 17,506 | $1.134M | 0.2% | $64.60 | 0.0% | COM NEW | 891160509 |
| AN | AUTONATION INC | 10,555 | $1.133M | 0.2% | $113.26 | -2.4% | COM | 05329W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 92,057 | $1.127M | 0.2% | $15.06 | 0.0% | SHS | G66721104 |
| WMT | WALMART INC | 7,900 | $1.12M | 0.2% | $43.39 | +5.2% | COM | 931142103 |
| ANF | ABERCROMBIE & FITCH CO | 48,206 | $1.104M | 0.2% | $19.08 | +3.2% | CL A | 002896207 |
| SPG | SIMON PPTY GROUP INC NEW | 9,318 | $1.095M | 0.2% | $93.48 | 0.0% | COM | 828806109 |
| PVH | PVH CORPORATION | 15,500 | $1.094M | 0.2% | $59.28 | 0.0% | COM | 693656100 |
| TW | TRADEWEB MKTS INC | 16,771 | $1.089M | 0.2% | $58.78 | 0.0% | CL A | 892672106 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $1.086M | 0.2% | $333.85 | -5.3% | COM | 70432V102 |
| GTLB | GITLAB INC | 23,688 | $1.076M | 0.2% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| MELI | MERCADOLIBRE INC | 1,265 | $1.07M | 0.2% | $890.25 | 0.0% | COM | 58733R102 |
| COHR | COHERENT CORP | 30,400 | $1.067M | 0.2% | $45.47 | -23.5% | COM | 19247G107 |
| BRKR | BRUKER CORP | 15,308 | $1.046M | 0.2% | $62.82 | 0.0% | COM | 116794108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,926 | $1.037M | 0.2% | $50.68 | 0.0% | COM | 78467J100 |
| AER | AERCAP HOLDINGS NV | 17,744 | $1.035M | 0.2% | $54.39 | 0.0% | SHS | N00985106 |
| NFE | NEW FORTRESS ENERGY INC | 24,300 | $1.031M | 0.2% | $49.67 | -2.7% | COM CL A | 644393100 |
| Z | ZILLOW GROUP INC | 31,901 | $1.028M | 0.2% | $42.53 | -22.1% | CL C CAP STK | 98954M200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,944 | $1.017M | 0.1% | $167.72 | +1.6% | COM | 49338L103 |
| EQNR | EQUINOR ASA | 28,307 | $1.014M | 0.1% | $35.81 | — | SPONSORED ADR | 29446M102 |
| FIVE | FIVE BELOW INC | 5,700 | $1.008M | 0.1% | $145.73 | +7.9% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,870 | $1.002M | 0.1% | $48.43 | 0.0% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 4,616 | $1.001M | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,900 | $989K | 0.1% | $21.08 | — | COM NEW | 035710839 |
| — | BLUEBIRD BIO INC | 140,600 | $973K | 0.1% | $6.42 | — | COM | 09609G100 |
| XBI | SPDR SER TR | 11,703 | $971K | 0.1% | $74.28 | — | S&P BIOTECH | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 7,100 | $971K | 0.1% | $107.46 | +19.1% | COM | 25278X109 |
| UNM | UNUM GROUP | 23,615 | $969K | 0.1% | $40.50 | +3.5% | COM | 91529Y106 |
| — | KELLOGG CO | 13,500 | $962K | 0.1% | $61.02 | -0.2% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 15,200 | $961K | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| MEDP | MEDPACE HLDGS INC | 4,520 | $960K | 0.1% | $177.63 | +12.5% | COM | 58506Q109 |
| WY | WEYERHAEUSER CO MTN BE | 30,802 | $955K | 0.1% | $30.12 | -8.5% | COM NEW | 962166104 |
| PAAS | PAN AMERN SILVER CORP | 58,358 | $954K | 0.1% | $16.00 | 0.0% | COM | 697900108 |
| GPN | GLOBAL PMTS INC | 9,600 | $953K | 0.1% | $116.76 | -13.5% | COM | 37940X102 |
| NTNX | NUTANIX INC | 36,587 | $953K | 0.1% | $18.24 | +49.6% | CL A | 67059N108 |
| DXCM | DEXCOM INC | 8,403 | $952K | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| REXR | REXFORD INDL RLTY INC | 17,249 | $942K | 0.1% | $54.64 | — | COM | 76169C100 |
| WMG | WARNER MUSIC GROUP CORP | 26,900 | $942K | 0.1% | $26.99 | 0.0% | COM CL A | 934550203 |
| EXAS | EXACT SCIENCES CORP | 19,025 | $942K | 0.1% | $41.19 | -0.8% | COM | 30063P105 |
| OKTA | OKTA INC | 13,674 | $934K | 0.1% | $57.10 | 0.0% | CL A | 679295105 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,276 | $933K | 0.1% | $10.33 | +84.0% | COM SHS | 04271T100 |
| FISV | FISERV INC | 9,222 | $932K | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,400 | $929K | 0.1% | $29.60 | — | COM CL A | 848574109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,300 | $926K | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| AXTA | AXALTA COATING SYS LTD | 36,063 | $919K | 0.1% | $24.71 | 0.0% | COM | G0750C108 |
| OTIS | OTIS WORLDWIDE CORP | 11,700 | $916K | 0.1% | $70.16 | 0.0% | COM | 68902V107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,446 | $913K | 0.1% | $110.54 | -8.2% | COM | 91347P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,205 | $911K | 0.1% | $151.80 | +2.0% | COMMON STOCK | 65336K103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,775 | $908K | 0.1% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| — | LUCID GROUP INC | 132,200 | $903K | 0.1% | $6.83 | — | COM | 549498103 |
| SIG | SIGNET JEWELERS LIMITED | 13,276 | $903K | 0.1% | $61.26 | 0.0% | SHS | G81276100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,074 | $902K | 0.1% | $112.86 | 0.0% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 16,700 | $893K | 0.1% | $34.52 | +33.5% | COM STK | 806857108 |
| ESTC | ELASTIC N V | 17,301 | $891K | 0.1% | $63.06 | -5.0% | ORD SHS | N14506104 |
| RY | ROYAL BK CDA SUSTAINABL | 9,470 | $890K | 0.1% | $94.40 | 0.0% | COM | 780087102 |
| SCI | SERVICE CORP INTL | 12,734 | $880K | 0.1% | $66.61 | 0.0% | COM | 817565104 |
| MNDY | MONDAY COM LTD | 7,200 | $878K | 0.1% | $104.02 | 0.0% | SHS | M7S64H106 |
| PCAR | PACCAR INC | 8,875 | $878K | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,557 | $871K | 0.1% | $92.09 | -11.8% | COM | 83088M102 |
| AVTR | AVANTOR INC | 40,900 | $863K | 0.1% | $20.70 | 0.0% | COM | 05352A100 |
| GSK | GSK PLC | 24,320 | $855K | 0.1% | $29.42 | — | SPONSORED ADR | 37733W204 |
| — | ENCORE WIRE CORP | 6,174 | $849K | 0.1% | $137.56 | — | COM | 292562105 |
| RCL | ROYAL CARIBBEAN GROUP | 17,161 | $848K | 0.1% | $51.52 | 0.0% | COM | V7780T103 |
| — | ACTIVISION BLIZZARD INC | 11,060 | $847K | 0.1% | $75.88 | — | COM | 00507V109 |
| RGEN | REPLIGEN CORP | 4,975 | $842K | 0.1% | $181.39 | 0.0% | COM | 759916109 |
| CUZ | COUSINS PPTYS INC | 32,700 | $827K | 0.1% | $25.11 | — | COM NEW | 222795502 |
| DY | DYCOM INDS INC | 8,835 | $827K | 0.1% | $96.41 | +4.4% | COM | 267475101 |
| HUBB | HUBBELL INC | 3,516 | $825K | 0.1% | $229.44 | 0.0% | COM | 443510607 |
| TAL | TAL EDUCATION GROUP | 116,400 | $821K | 0.1% | $4.89 | — | SPONSORED ADS | 874080104 |
| SONY | SONY GROUP CORPORATION | 10,416 | $795K | 0.1% | $78.43 | — | SPONSORED ADR | 835699307 |
| ASND | ASCENDIS PHARMA A/S | 6,500 | $794K | 0.1% | $110.38 | — | SPONSORED ADR | 04351P101 |
| VYX | NCR CORP NEW | 33,900 | $794K | 0.1% | $20.41 | -34.8% | COM | 62886E108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,600 | $790K | 0.1% | $99.06 | 0.0% | COM | 302130109 |
| — | SUNPOWER CORP | 43,772 | $789K | 0.1% | $18.03 | — | COM | 867652406 |
| IJR | ISHARES TR | 8,339 | $789K | 0.1% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| PEN | PENUMBRA INC | 3,542 | $788K | 0.1% | $195.51 | 0.0% | COM | 70975L107 |
| U | UNITY SOFTWARE INC | 27,546 | $788K | 0.1% | $41.13 | -23.8% | COM | 91332U101 |
| TREX | TREX CO INC | 18,577 | $786K | 0.1% | $45.39 | 0.0% | COM | 89531P105 |
| YETI | YETI HLDGS INC | 19,000 | $785K | 0.1% | $37.54 | 0.0% | COM | 98585X104 |
| — | MR COOPER GROUP INC | 19,543 | $784K | 0.1% | $37.67 | — | COM | 62482R107 |
| PI | IMPINJ INC | 7,074 | $772K | 0.1% | $105.33 | 0.0% | COM | 453204109 |
| TSN | TYSON FOODS INC | 12,400 | $772K | 0.1% | $58.31 | 0.0% | CL A | 902494103 |
| DLO | DLOCAL LTD | 49,514 | $771K | 0.1% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| COTY | COTY INC | 90,000 | $770K | 0.1% | $7.40 | -0.8% | COM CL A | 222070203 |
| LGIH | LGI HOMES INC | 8,255 | $764K | 0.1% | $97.79 | -6.6% | COM | 50187T106 |
| GTLS | CHART INDS INC | 6,633 | $764K | 0.1% | $160.62 | 0.0% | COM | 16115Q308 |
| MTG | MGIC INVT CORP WIS | 58,700 | $763K | 0.1% | $13.63 | -3.5% | COM | 552848103 |
| TOL | TOLL BROTHERS INC | 15,227 | $760K | 0.1% | $45.99 | 0.0% | COM | 889478103 |
| KBR | KBR INC | 14,371 | $759K | 0.1% | $47.46 | +1.3% | COM | 48242W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,500 | $758K | 0.1% | $14.55 | -7.4% | COM | 42824C109 |
| — | QIAGEN NV | 15,160 | $756K | 0.1% | $48.73 | — | SHS NEW | N72482123 |
| FUTU | FUTU HLDGS LTD | 18,490 | $752K | 0.1% | $40.65 | — | SPON ADS CL A | 36118L106 |
| CB | CHUBB LIMITED | 3,400 | $750K | 0.1% | $186.15 | +7.4% | COM | H1467J104 |
| — | CYBERARK SOFTWARE LTD | 5,714 | $741K | 0.1% | $147.45 | — | SHS | M2682V108 |
| MAA | MID-AMER APT CMNTYS INC | 4,717 | $741K | 0.1% | $144.29 | -4.5% | COM | 59522J103 |
| EVRG | EVERGY INC | 11,761 | $740K | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| SFM | SPROUTS FMRS MKT INC | 22,551 | $730K | 0.1% | $28.40 | +9.6% | COM | 85208M102 |
| JD | JD.COM INC | 12,995 | $729K | 0.1% | $50.31 | — | SPON ADR CL A | 47215P106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,700 | $721K | 0.1% | $34.82 | — | SPON ADR | 647581206 |
| FOXA | FOX CORP | 23,669 | $719K | 0.1% | $29.32 | 0.0% | CL A COM | 35137L105 |
| CNC | CENTENE CORP DEL | 8,700 | $713K | 0.1% | $81.68 | 0.0% | COM | 15135B101 |
| SABR | SABRE CORP | 115,156 | $712K | 0.1% | $6.21 | -10.1% | COM | 78573M104 |
| CELH | CELSIUS HLDGS INC | 6,800 | $707K | 0.1% | $32.61 | 0.0% | COM NEW | 15118V207 |
| FSLR | FIRST SOLAR INC | 4,705 | $705K | 0.1% | $148.17 | 0.0% | COM | 336433107 |
| HCAT | HEALTH CATALYST INC | 66,191 | $704K | 0.1% | $9.65 | 0.0% | COM | 42225T107 |
| — | BED BATH & BEYOND INC | 277,878 | $697K | 0.1% | $6.09 | — | COM | 075896100 |
| — | SPLUNK INC | 8,100 | $697K | 0.1% | $86.09 | — | COM | 848637104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,326 | $695K | 0.1% | $166.38 | -3.9% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $694K | 0.1% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 44,814 | $690K | 0.1% | $16.84 | 0.0% | COM NEW | 42806J700 |
| APPS | DIGITAL TURBINE INC | 45,189 | $689K | 0.1% | $24.10 | -36.2% | COM NEW | 25400W102 |
| CPB | CAMPBELL SOUP CO | 12,125 | $688K | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| — | PDC ENERGY INC | 10,800 | $686K | 0.1% | $63.48 | — | COM | 69327R101 |
| HDB | HDFC BANK LTD | 10,006 | $685K | 0.1% | $68.41 | — | SPONSORED ADS | 40415F101 |
| BAND | BANDWIDTH INC | 29,732 | $682K | 0.1% | $18.19 | 0.0% | COM CL A | 05988J103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,350 | $682K | 0.1% | $97.80 | 0.0% | COM | 558868105 |
| TDG | TRANSDIGM GROUP INC | 1,083 | $682K | 0.1% | $503.62 | 0.0% | COM | 893641100 |
| WLK | WESTLAKE CORPORATION | 6,647 | $682K | 0.1% | $106.38 | -10.5% | COM | 960413102 |
| DB | DEUTSCHE BANK A G | 58,626 | $675K | 0.1% | $9.52 | -5.1% | NAMEN AKT | D18190898 |
| WM | WASTE MGMT INC DEL | 4,300 | $675K | 0.1% | $153.18 | 0.0% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 4,131 | $667K | 0.1% | $170.87 | 0.0% | CL A COM | 922475108 |
| AEM | AGNICO EAGLE MINES LTD | 12,700 | $660K | 0.1% | $39.44 | +11.1% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 19,400 | $659K | 0.1% | $28.92 | 0.0% | COM | 706327103 |
| NVT | NVENT ELECTRIC PLC | 17,100 | $658K | 0.1% | $34.00 | +4.3% | SHS | G6700G107 |
| CGNX | COGNEX CORP | 13,829 | $651K | 0.1% | $45.77 | 0.0% | COM | 192422103 |
| SMTC | SEMTECH CORP | 22,651 | $650K | 0.1% | $28.36 | 0.0% | COM | 816850101 |
| FOUR | SHIFT4 PMTS INC | 11,608 | $649K | 0.1% | $47.27 | 0.0% | CL A | 82452J109 |
| HIW | HIGHWOODS PPTYS INC | 23,202 | $649K | 0.1% | $27.98 | — | COM | 431284108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,603 | $649K | 0.1% | $44.53 | 0.0% | COM | 12769G100 |
| — | UNILEVER PLC | 12,888 | $649K | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| CINF | CINCINNATI FINL CORP | 6,337 | $649K | 0.1% | $103.84 | -8.6% | COM | 172062101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,165 | $644K | 0.1% | $11.29 | +3.7% | COM | 02553E106 |
| AAPL | APPLE INC | 4,900 | $637K | 0.1% | $140.70 | 0.0% | COM | 037833100 |
| BBD | BANCO BRADESCO S A | 220,800 | $636K | 0.1% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| — | IVERIC BIO INC | 29,538 | $632K | 0.1% | $17.94 | — | COM | 46583P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,816 | $629K | 0.1% | $24.38 | 0.0% | CL A | 559663109 |
| — | SUPER MICRO COMPUTER INC | 7,532 | $618K | 0.1% | $40.35 | — | COM | 86800U104 |
| RPM | RPM INTL INC | 6,232 | $607K | 0.1% | $96.96 | 0.0% | COM | 749685103 |
| CHRD | CHORD ENERGY CORPORATION | 4,436 | $607K | 0.1% | $118.82 | 0.0% | COM NEW | 674215207 |
| R | RYDER SYS INC | 7,236 | $605K | 0.1% | $83.95 | 0.0% | COM | 783549108 |
| LOGI | LOGITECH INTL S A | 9,709 | $604K | 0.1% | $52.22 | 0.0% | SHS | H50430232 |
| SYF | SYNCHRONY FINANCIAL | 18,387 | $604K | 0.1% | $31.88 | +0.0% | COM | 87165B103 |
| NTR | NUTRIEN LTD | 8,201 | $599K | 0.1% | $77.02 | -7.6% | COM | 67077M108 |
| FCN | FTI CONSULTING INC | 3,759 | $597K | 0.1% | $166.90 | 0.0% | COM | 302941109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,700 | $595K | 0.1% | $12.46 | 0.0% | COM | 28414H103 |
| RIG | TRANSOCEAN LTD | 129,300 | $590K | 0.1% | $3.86 | 0.0% | REG SHS | H8817H100 |
| — | ENVESTNET INC | 9,545 | $589K | 0.1% | $61.70 | — | COM | 29404K106 |
| MAN | MANPOWERGROUP INC WIS | 7,034 | $585K | 0.1% | $80.24 | 0.0% | COM | 56418H100 |
| REG | REGENCY CTRS CORP | 9,325 | $583K | 0.1% | $53.85 | 0.0% | COM | 758849103 |
| JCI | JOHNSON CTLS INTL PLC | 9,071 | $581K | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| HRB | BLOCK H & R INC | 15,900 | $581K | 0.1% | $32.26 | +14.6% | COM | 093671105 |
| FVRR | FIVERR INTL LTD | 19,797 | $577K | 0.1% | $74.26 | -57.7% | ORD SHS | M4R82T106 |
| MUSA | MURPHY USA INC | 2,063 | $577K | 0.1% | $285.70 | 0.0% | COM | 626755102 |
| DXC | DXC TECHNOLOGY CO | 21,686 | $575K | 0.1% | $29.26 | -5.0% | COM | 23355L106 |
| BILI | BILIBILI INC | 24,198 | $573K | 0.1% | $35.73 | — | SPONS ADS REP Z | 090040106 |
| KKR | KKR & CO INC | 12,300 | $571K | 0.1% | $47.56 | 0.0% | COM | 48251W104 |
| WYNN | WYNN RESORTS LTD | 6,900 | $569K | 0.1% | $60.56 | +17.4% | COM | 983134107 |
| CUBE | CUBESMART | 14,098 | $567K | 0.1% | $40.06 | — | COM | 229663109 |
| DINO | HF SINCLAIR CORP | 10,900 | $566K | 0.1% | $50.59 | 0.0% | COM | 403949100 |
| TMDX | TRANSMEDICS GROUP INC | 9,135 | $564K | 0.1% | $53.15 | 0.0% | COM | 89377M109 |
| HAE | HAEMONETICS CORP MASS | 7,143 | $562K | 0.1% | $76.12 | +5.6% | COM | 405024100 |
| STE | STERIS PLC | 3,029 | $559K | 0.1% | $170.93 | 0.0% | SHS USD | G8473T100 |
| PGNY | PROGYNY INC | 17,900 | $558K | 0.1% | $36.78 | -1.7% | COM | 74340E103 |
| HOG | HARLEY DAVIDSON INC | 13,372 | $556K | 0.1% | $37.55 | +13.4% | COM | 412822108 |
| CROX | CROCS INC | 5,130 | $556K | 0.1% | $88.44 | 0.0% | COM | 227046109 |
| AI | C3 AI INC | 49,406 | $553K | 0.1% | $12.52 | 0.0% | CL A | 12468P104 |
| XYL | XYLEM INC | 4,999 | $553K | 0.1% | $100.99 | 0.0% | COM | 98419M100 |
| — | APARTMENT INCOME REIT CORP | 16,100 | $552K | 0.1% | $34.31 | — | COM | 03750L109 |
| KN | KNOWLES CORP | 33,605 | $552K | 0.1% | $14.52 | 0.0% | COM | 49926D109 |
| CRUS | CIRRUS LOGIC INC | 7,407 | $552K | 0.1% | $75.86 | -5.2% | COM | 172755100 |
| IQ | IQIYI INC | 103,500 | $549K | 0.1% | $5.30 | — | SPONSORED ADS | 46267X108 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,616 | $548K | 0.1% | $51.06 | 0.0% | COM | 74275K108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,700 | $543K | 0.1% | $35.49 | 0.0% | COM | 03237H101 |
| APD | AIR PRODS & CHEMS INC | 1,762 | $543K | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| BBBY | OVERSTOCK COM INC DEL | 27,828 | $539K | 0.1% | $23.65 | 0.0% | COM | 690370101 |
| BKNG | BOOKING HOLDINGS INC | 267 | $538K | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| — | ANSYS INC | 2,226 | $538K | 0.1% | $239.32 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 21,700 | $537K | 0.1% | $27.36 | 0.0% | COM | 90353T100 |
| SUZ | SUZANO S A | 58,000 | $536K | 0.1% | $9.24 | — | SPON ADS | 86959K105 |
| RNG | RINGCENTRAL INC | 15,100 | $535K | 0.1% | $106.03 | -66.3% | CL A | 76680R206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,219 | $533K | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| APP | APPLOVIN CORP | 50,600 | $533K | 0.1% | $20.49 | -28.4% | COM CL A | 03831W108 |
| AGI | ALAMOS GOLD INC NEW | 52,600 | $532K | 0.1% | $8.65 | 0.0% | COM CL A | 011532108 |
| — | WOLFSPEED INC | 7,700 | $532K | 0.1% | $71.47 | — | COM | 977852102 |
| POR | PORTLAND GEN ELEC CO | 10,806 | $529K | 0.1% | $40.14 | 0.0% | COM NEW | 736508847 |
| NE | NOBLE CORP PLC | 14,024 | $529K | 0.1% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| GMAB | GENMAB A/S | 12,466 | $528K | 0.1% | $42.38 | — | SPONSORED ADS | 372303206 |
| LI | LI AUTO INC | 25,866 | $528K | 0.1% | $21.47 | — | SPONSORED ADS | 50202M102 |
| TYL | TYLER TECHNOLOGIES INC | 1,623 | $523K | 0.1% | $326.65 | 0.0% | COM | 902252105 |
| BILL | BILL COM HLDGS INC | 4,795 | $522K | 0.1% | $173.72 | -30.9% | COM | 090043100 |
| IAC | IAC INC | 11,736 | $521K | 0.1% | $39.56 | 0.0% | COM NEW | 44891N208 |
| CRSP | CRISPR THERAPEUTICS AG | 12,792 | $520K | 0.1% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| GGG | GRACO INC | 7,722 | $519K | 0.1% | $61.83 | +3.5% | COM | 384109104 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,056 | $519K | 0.1% | $50.52 | 0.0% | SHS | G1890L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,364 | $518K | 0.1% | $22.85 | +2.1% | COM | 87164F105 |
| GRBK | GREEN BRICK PARTNERS INC | 21,388 | $518K | 0.1% | $24.65 | -6.2% | COM | 392709101 |
| AZTA | AZENTA INC | 8,900 | $518K | 0.1% | $51.16 | 0.0% | COM | 114340102 |
| TDC | TERADATA CORP DEL | 15,180 | $511K | 0.1% | $32.17 | 0.0% | COM | 88076W103 |
| CNQ | CANADIAN NAT RES LTD | 9,200 | $511K | 0.1% | $25.10 | 0.0% | COM | 136385101 |
| ADSK | AUTODESK INC | 2,731 | $510K | 0.1% | $202.07 | -0.7% | COM | 052769106 |
| NDAQ | NASDAQ INC | 8,212 | $504K | 0.1% | $59.57 | 0.0% | COM | 631103108 |
| ACM | AECOM | 5,768 | $490K | 0.1% | $76.23 | 0.0% | COM | 00766T100 |
| TXG | 10X GENOMICS INC | 13,407 | $489K | 0.1% | $32.70 | 0.0% | CL A COM | 88025U109 |
| WRBY | WARBY PARKER INC | 36,200 | $488K | 0.1% | $15.29 | 0.0% | CL A COM | 93403J106 |
| — | SILK RD MED INC | 9,226 | $488K | 0.1% | $52.85 | — | COM | 82710M100 |
| IP | INTERNATIONAL PAPER CO | 13,900 | $481K | 0.1% | $34.20 | -12.3% | COM | 460146103 |
| — | MATTERPORT INC | 171,800 | $481K | 0.1% | $3.49 | — | COM CL A | 577096100 |
| FTDR | FRONTDOOR INC | 23,100 | $480K | 0.1% | $21.96 | 0.0% | COM | 35905A109 |
| — | SUNNOVA ENERGY INTL INC. | 26,600 | $479K | 0.1% | $22.07 | — | COM | 86745K104 |
| — | CATALENT INC | 10,627 | $478K | 0.1% | $72.32 | — | COM | 148806102 |
| HCC | WARRIOR MET COAL INC | 13,790 | $478K | 0.1% | $31.99 | +10.5% | COM | 93627C101 |
| TWST | TWIST BIOSCIENCE CORP | 19,975 | $476K | 0.1% | $29.00 | 0.0% | COM | 90184D100 |
| CNMD | CONMED CORP | 5,349 | $474K | 0.1% | $91.30 | -11.9% | COM | 207410101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 61,395 | $473K | 0.1% | $9.81 | 0.0% | CL A | 75629V104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 34,649 | $473K | 0.1% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,201 | $472K | 0.1% | $21.95 | +0.2% | COM | 388689101 |
| FLYW | FLYWIRE CORPORATION | 19,150 | $469K | 0.1% | $23.39 | -7.9% | COM VTG | 302492103 |
| CFR | CULLEN FROST BANKERS INC | 3,502 | $468K | 0.1% | $128.49 | 0.0% | COM | 229899109 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,600 | $466K | 0.1% | $43.38 | 0.0% | CL A | 810186106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,534 | $466K | 0.1% | $27.28 | 0.0% | COM | 01749D105 |
| XLU | SELECT SECTOR SPDR TR | 6,609 | $466K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| — | ASPEN TECHNOLOGY INC | 2,267 | $466K | 0.1% | $232.54 | — | COM | 29109X106 |
| TXT | TEXTRON INC | 6,574 | $465K | 0.1% | $64.97 | +4.2% | COM | 883203101 |
| ALLE | ALLEGION PLC | 4,395 | $463K | 0.1% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,816 | $462K | 0.1% | $70.45 | 0.0% | COM NEW | 054540208 |
| MHK | MOHAWK INDS INC | 4,501 | $460K | 0.1% | $98.06 | 0.0% | COM | 608190104 |
| MMM | 3M CO | 3,828 | $459K | 0.1% | $96.43 | -6.0% | COM | 88579Y101 |
| AVAV | AEROVIRONMENT INC | 5,339 | $457K | 0.1% | $89.41 | -4.4% | COM | 008073108 |
| EPAM | EPAM SYS INC | 1,385 | $454K | 0.1% | $390.35 | -12.9% | COM | 29414B104 |
| XRT | SPDR SER TR | 7,500 | $453K | 0.1% | $62.99 | — | S&P RETAIL ETF | 78464A714 |
| WCN | WASTE CONNECTIONS INC | 3,379 | $448K | 0.1% | $133.29 | 0.0% | COM | 94106B101 |
| EXEL | EXELIXIS INC | 27,300 | $438K | 0.1% | $19.32 | -15.6% | COM | 30161Q104 |
| VOYA | VOYA FINANCIAL INC | 7,108 | $437K | 0.1% | $59.85 | 0.0% | COM | 929089100 |
| ATEN | A10 NETWORKS INC | 26,211 | $436K | 0.1% | $16.27 | 0.0% | COM | 002121101 |
| CCL | CARNIVAL CORP | 53,800 | $434K | 0.1% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| HALO | HALOZYME THERAPEUTICS INC | 7,600 | $432K | 0.1% | $43.25 | +18.4% | COM | 40637H109 |
| OTEX | OPEN TEXT CORP | 14,500 | $430K | 0.1% | $25.68 | 0.0% | COM | 683715106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,542 | $429K | 0.1% | $252.44 | 0.0% | COM | 91307C102 |
| CHGG | CHEGG INC | 16,800 | $425K | 0.1% | $20.72 | +22.7% | COM | 163092109 |
| CYTK | CYTOKINETICS INC | 9,200 | $422K | 0.1% | $42.95 | 0.0% | COM NEW | 23282W605 |
| — | LIVEPERSON INC | 41,388 | $420K | 0.1% | $10.14 | — | COM | 538146101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,500 | $418K | 0.1% | $117.13 | 0.0% | COM | 64125C109 |
| FTCHQ | FARFETCH LTD | 87,808 | $415K | 0.1% | $8.88 | -21.5% | ORD SH CL A | 30744W107 |
| FOX | FOX CORP | 14,584 | $415K | 0.1% | $27.41 | 0.0% | CL B COM | 35137L204 |
| CNK | CINEMARK HLDGS INC | 47,794 | $414K | 0.1% | $11.13 | 0.0% | COM | 17243V102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 76,633 | $407K | 0.1% | $5.31 | — | ADS A | 731105201 |
| HGV | HILTON GRAND VACATIONS INC | 10,500 | $405K | 0.1% | $39.54 | 0.0% | COM | 43283X105 |
| — | BERRY GLOBAL GROUP INC | 6,684 | $404K | 0.1% | $60.43 | — | COM | 08579W103 |
| RYN | RAYONIER INC | 12,245 | $404K | 0.1% | $32.96 | — | COM | 754907103 |
| XLC | SELECT SECTOR SPDR TR | 8,400 | $403K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| AOS | SMITH A O CORP | 7,028 | $402K | 0.1% | $64.50 | -18.1% | COM | 831865209 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,100 | $401K | 0.1% | $36.12 | — | COM SHS BEN IN | 637870106 |
| — | MODEL N INC | 9,833 | $399K | 0.1% | $40.56 | — | COM | 607525102 |
| INGR | INGREDION INC | 4,035 | $395K | 0.1% | $92.23 | 0.0% | COM | 457187102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,417 | $394K | 0.1% | $38.60 | 0.0% | COM | 419870100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,460 | $393K | 0.1% | $10.25 | 0.0% | COM | 71601V105 |
| EVR | EVERCORE INC | 3,600 | $393K | 0.1% | $98.92 | 0.0% | CLASS A | 29977A105 |
| — | OUTSET MED INC | 15,106 | $390K | 0.1% | $16.23 | — | COM | 690145107 |
| ELF | E L F BEAUTY INC | 7,021 | $388K | 0.1% | $37.57 | +30.4% | COM | 26856L103 |
| — | BUNGE LIMITED | 3,886 | $388K | 0.1% | $99.77 | — | COM | G16962105 |
| AHCO | ADAPTHEALTH CORP | 20,139 | $387K | 0.1% | $21.14 | 0.0% | COMMON STOCK | 00653Q102 |
| BROS | DUTCH BROS INC | 13,600 | $383K | 0.1% | $33.08 | 0.0% | CL A | 26701L100 |
| SICPQ | SILVERGATE CAP CORP | 21,832 | $380K | 0.1% | $39.67 | 0.0% | CL A | 82837P408 |
| MMS | MAXIMUS INC | 5,155 | $378K | 0.1% | $64.52 | 0.0% | COM | 577933104 |
| PNC | PNC FINL SVCS GROUP INC | 2,391 | $378K | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| BGS | B & G FOODS INC NEW | 33,656 | $375K | 0.1% | $10.02 | 0.0% | COM | 05508R106 |
| MCW | MISTER CAR WASH INC | 40,600 | $375K | 0.1% | $9.27 | 0.0% | COM | 60646V105 |
| — | CTI BIOPHARMA CORP | 62,300 | $374K | 0.1% | $6.01 | — | COM | 12648L601 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,498 | $373K | 0.1% | $67.49 | -1.7% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 2,062 | $373K | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| — | HOSTESS BRANDS INC | 16,500 | $370K | 0.1% | $22.44 | — | CL A | 44109J106 |
| VLY | VALLEY NATL BANCORP | 32,603 | $369K | 0.1% | $11.82 | -0.4% | COM | 919794107 |
| — | UNIVAR SOLUTIONS INC | 11,500 | $366K | 0.1% | $31.80 | — | COM | 91336L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,968 | $365K | 0.1% | $49.73 | 0.0% | CL A | 499049104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,700 | $365K | 0.1% | $6.62 | — | ADR | 585464100 |
| TEX | TEREX CORP NEW | 8,507 | $363K | 0.1% | $40.27 | 0.0% | COM | 880779103 |
| SANM | SANMINA CORPORATION | 6,319 | $362K | 0.1% | $59.18 | 0.0% | COM | 801056102 |
| — | TATA MTRS LTD | 15,600 | $361K | 0.1% | $24.75 | — | SPONSORED ADR | 876568502 |
| J | JACOBS SOLUTIONS INC | 3,000 | $360K | 0.1% | $95.66 | 0.0% | COM | 46982L108 |
| ABCL | ABCELLERA BIOLOGICS INC | 35,390 | $359K | 0.1% | $9.84 | +17.4% | COM | 00288U106 |
| MPT | MEDICAL PPTYS TRUST INC | 32,100 | $358K | 0.1% | $11.14 | — | COM | 58463J304 |
| DECK | DECKERS OUTDOOR CORP | 892 | $356K | 0.1% | $43.64 | +38.6% | COM | 243537107 |
| — | NEVRO CORP | 8,986 | $356K | 0.1% | $39.60 | — | COM | 64157F103 |
| — | BARRICK GOLD CORP | 20,600 | $354K | 0.1% | $16.48 | — | COM | 067901108 |
| LNWO | LIGHT & WONDER INC | 5,895 | $345K | 0.1% | $57.24 | 0.0% | COM | 80874P109 |
| — | CUSHMAN WAKEFIELD PLC | 27,400 | $341K | 0.0% | $15.50 | — | SHS | G2717B108 |
| ZG | ZILLOW GROUP INC | 10,915 | $341K | 0.0% | $34.86 | -6.0% | CL A | 98954M101 |
| EME | EMCOR GROUP INC | 2,299 | $341K | 0.0% | $111.37 | +26.3% | COM | 29084Q100 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,000 | $339K | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | CANOPY GROWTH CORP | 146,900 | $339K | 0.0% | $2.73 | — | COM | 138035100 |
| ZIP | ZIPRECRUITER INC | 20,549 | $337K | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| VNO | VORNADO RLTY TR | 16,200 | $337K | 0.0% | $24.27 | — | SH BEN INT | 929042109 |
| — | TELLURIAN INC NEW | 200,300 | $337K | 0.0% | $2.39 | — | COM | 87968A104 |
| INSM | INSMED INC | 16,696 | $334K | 0.0% | $23.98 | -19.4% | COM PAR $.01 | 457669307 |
| MKL | MARKEL CORP | 253 | $333K | 0.0% | $1220.12 | +1.4% | COM | 570535104 |
| WEX | WEX INC | 2,030 | $332K | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| CNH | CNH INDL N V | 20,495 | $329K | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| IWN | ISHARES TR | 2,372 | $329K | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| HUN | HUNTSMAN CORP | 11,896 | $327K | 0.0% | $35.92 | -24.3% | COM | 447011107 |
| — | OLO INC | 52,105 | $326K | 0.0% | $6.25 | — | CL A | 68134L109 |
| MP | MP MATERIALS CORP | 13,300 | $323K | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| WAB | WABTEC | 3,228 | $322K | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| BL | BLACKLINE INC | 4,786 | $322K | 0.0% | $67.09 | -7.5% | COM | 09239B109 |
| TU | TELUS CORPORATION | 16,662 | $322K | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| DHI | D R HORTON INC | 3,600 | $321K | 0.0% | $71.17 | +9.2% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 2,277 | $320K | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,122 | $319K | 0.0% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| ITOT | ISHARES TR | 3,753 | $318K | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TECK | TECK RESOURCES LTD | 8,400 | $318K | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| — | MARATHON OIL CORP | 11,700 | $317K | 0.0% | $27.07 | — | COM | 565849106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,186 | $316K | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| NSP | INSPERITY INC | 2,767 | $314K | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,501 | $313K | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| — | AZEK CO INC | 15,373 | $312K | 0.0% | $20.32 | — | CL A | 05478C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,469 | $311K | 0.0% | $99.65 | +19.8% | COM | 03820C105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,700 | $310K | 0.0% | $32.14 | -25.1% | COM | 41068X100 |
| — | FRONTLINE LTD | 25,500 | $310K | 0.0% | $11.24 | — | SHS NEW | G3682E192 |
| PD | PAGERDUTY INC | 11,592 | $308K | 0.0% | $23.62 | 0.0% | COM | 69553P100 |
| IWB | ISHARES TR | 1,459 | $307K | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| OII | OCEANEERING INTL INC | 17,412 | $305K | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| WWD | WOODWARD INC | 3,151 | $304K | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| BBIO | BRIDGEBIO PHARMA INC | 39,900 | $304K | 0.0% | $9.57 | 0.0% | COM | 10806X102 |
| — | DISCOVER FINL SVCS | 3,100 | $303K | 0.0% | $97.83 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 6,900 | $303K | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| XLV | SELECT SECTOR SPDR TR | 2,227 | $303K | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| FHI | FEDERATED HERMES INC | 8,300 | $301K | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,400 | $301K | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $301K | 0.0% | $49.76 | -11.5% | COM | 011659109 |
| IMO | IMPERIAL OIL LTD | 6,148 | $300K | 0.0% | $47.43 | 0.0% | COM NEW | 453038408 |
| — | PHYSICIANS RLTY TR | 20,350 | $294K | 0.0% | $14.47 | — | COM | 71943U104 |
| CI | CIGNA CORP NEW | 886 | $294K | 0.0% | $241.40 | +23.8% | COM | 125523100 |
| ONB | OLD NATL BANCORP IND | 16,300 | $293K | 0.0% | $17.67 | +3.9% | COM | 680033107 |
| — | CONSOL ENERGY INC NEW | 4,500 | $293K | 0.0% | $65.00 | — | COM | 20854L108 |
| DASH | DOORDASH INC | 5,970 | $291K | 0.0% | $107.03 | -51.5% | CL A | 25809K105 |
| BBWI | BATH & BODY WORKS INC | 6,904 | $291K | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| CERT | CERTARA INC | 18,100 | $291K | 0.0% | $14.50 | 0.0% | COM | 15687V109 |
| AAON | AAON INC | 3,824 | $288K | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| WBD | WARNER BROS DISCOVERY INC | 30,254 | $287K | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,834 | $287K | 0.0% | $58.36 | — | SPONSORED ADS | 783513203 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,600 | $286K | 0.0% | $33.92 | 0.0% | COM | 018581108 |
| APH | AMPHENOL CORP NEW | 3,758 | $286K | 0.0% | $35.21 | +4.5% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 6,000 | $286K | 0.0% | $40.05 | +3.5% | COM | 17275R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,117 | $285K | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| IRT | INDEPENDENCE RLTY TR INC | 16,844 | $284K | 0.0% | $16.86 | — | COM | 45378A106 |
| WDC | WESTERN DIGITAL CORP. | 8,999 | $284K | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 4,800 | $283K | 0.0% | $65.95 | -17.1% | SH BEN INT | 29476L107 |
| OXM | OXFORD INDS INC | 3,018 | $281K | 0.0% | $100.10 | 0.0% | COM | 691497309 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,296 | $281K | 0.0% | $29.90 | 0.0% | COM | 26210V102 |
| AGYS | AGILYSYS INC | 3,550 | $281K | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| — | GMS INC | 5,608 | $279K | 0.0% | $49.80 | — | COM | 36251C103 |
| — | M D C HLDGS INC | 8,822 | $279K | 0.0% | $31.60 | — | COM | 552676108 |
| LBRT | LIBERTY ENERGY INC | 17,345 | $278K | 0.0% | $13.92 | +14.3% | COM CL A | 53115L104 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,500 | $277K | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,623 | $273K | 0.0% | $41.99 | -7.4% | COM | 14448C104 |
| CLFD | CLEARFIELD INC | 2,900 | $273K | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| BTU | PEABODY ENERGY CORP | 10,300 | $272K | 0.0% | $21.59 | +22.4% | COM | 704551100 |
| VCYT | VERACYTE INC | 11,444 | $272K | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| NUS | NU SKIN ENTERPRISES INC | 6,437 | $271K | 0.0% | $34.27 | 0.0% | CL A | 67018T105 |
| — | AGENUS INC | 111,600 | $268K | 0.0% | $2.35 | — | COM NEW | 00847G705 |
| TGTX | TG THERAPEUTICS INC | 22,610 | $267K | 0.0% | $6.31 | +15.0% | COM | 88322Q108 |
| URI | UNITED RENTALS INC | 752 | $267K | 0.0% | $283.88 | +12.1% | COM | 911363109 |
| QFIN | 360 DIGITECH INC | 13,125 | $267K | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| ATEC | ALPHATEC HLDGS INC | 21,565 | $266K | 0.0% | $10.08 | 0.0% | COM NEW | 02081G201 |
| — | ENDEAVOR GROUP HLDGS INC | 11,813 | $266K | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $265K | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| COHU | COHU INC | 8,230 | $264K | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| — | IAA INC | 6,581 | $263K | 0.0% | $40.00 | — | COM | 449253103 |
| — | SIRIUS XM HOLDINGS INC | 44,900 | $262K | 0.0% | $6.51 | — | COM | 82968B103 |
| ING | ING GROEP N.V. | 21,500 | $262K | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| MOD | MODINE MFG CO | 13,165 | $261K | 0.0% | $14.45 | +28.5% | COM | 607828100 |
| AFYA | AFYA LTD | 16,722 | $261K | 0.0% | $14.66 | 0.0% | CL A COM | G01125106 |
| DIOD | DIODES INC | 3,400 | $259K | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| AMKR | AMKOR TECHNOLOGY INC | 10,793 | $259K | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| — | CANOO INC | 210,300 | $259K | 0.0% | $1.45 | — | COM CL A | 13803R102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 32,200 | $258K | 0.0% | $8.00 | — | SPONSORED ADS | 35969L108 |
| CG | CARLYLE GROUP INC | 8,632 | $258K | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| TITN | TITAN MACHY INC | 6,481 | $257K | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| — | ROCKET LAB USA INC | 68,200 | $257K | 0.0% | $3.77 | — | COM | 773122106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,600 | $257K | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| TASK | TASKUS INC | 15,182 | $257K | 0.0% | $18.79 | 0.0% | CLASS A COM | 87652V109 |
| MFC | MANULIFE FINL CORP | 14,200 | $253K | 0.0% | $20.49 | -16.8% | COM | 56501R106 |
| GDRX | GOODRX HLDGS INC | 54,339 | $253K | 0.0% | $4.93 | 0.0% | COM CL A | 38246G108 |
| RL | RALPH LAUREN CORP | 2,385 | $252K | 0.0% | $100.32 | -6.1% | CL A | 751212101 |
| BTI | BRITISH AMERN TOB PLC | 6,300 | $252K | 0.0% | $35.87 | — | SPONSORED ADR | 110448107 |
| HLNE | HAMILTON LANE INC | 3,932 | $251K | 0.0% | $66.51 | 0.0% | CL A | 407497106 |
| BAX | BAXTER INTL INC | 4,917 | $251K | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| NU | NU HLDGS LTD | 61,500 | $250K | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,000 | $250K | 0.0% | $35.61 | +10.5% | COM | 01973R101 |
| BZ | KANZHUN LIMITED | 12,200 | $249K | 0.0% | $20.37 | — | SPONSORED ADS | 48553T106 |
| — | PROMETHEUS BIOSCIENCES INC | 2,200 | $242K | 0.0% | $110.00 | — | COM | 74349U108 |
| WIT | WIPRO LTD | 51,300 | $239K | 0.0% | $5.70 | — | SPON ADR 1 SH | 97651M109 |
| RILY | B. RILEY FINANCIAL INC | 6,966 | $238K | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| MGPI | MGP INGREDIENTS INC NEW | 2,235 | $238K | 0.0% | $111.74 | 0.0% | COM | 55303J106 |
| ARI | APOLLO COML REAL EST FIN INC | 21,800 | $235K | 0.0% | $10.76 | — | COM | 03762U105 |
| SBH | SALLY BEAUTY HLDGS INC | 18,697 | $234K | 0.0% | $12.28 | 0.0% | COM | 79546E104 |
| DE | DEERE & CO | 544 | $233K | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| UDR | UDR INC | 6,000 | $232K | 0.0% | $48.72 | -28.7% | COM | 902653104 |
| — | ALTAIR ENGR INC | 5,104 | $232K | 0.0% | $45.47 | — | COM CL A | 021369103 |
| JEF | JEFFERIES FINL GROUP INC | 6,752 | $231K | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,700 | $230K | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| — | 89BIO INC | 18,009 | $229K | 0.0% | $7.12 | — | COM | 282559103 |
| ATHM | AUTOHOME INC | 7,455 | $228K | 0.0% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,700 | $228K | 0.0% | $153.09 | -12.1% | COM | 11133T103 |
| PAYO | PAYONEER GLOBAL INC | 41,600 | $228K | 0.0% | $6.27 | 0.0% | COM | 70451X104 |
| HIMS | HIMS & HERS HEALTH INC | 35,330 | $226K | 0.0% | $5.41 | +5.2% | COM CL A | 433000106 |
| IOT | SAMSARA INC | 18,200 | $226K | 0.0% | $11.39 | 0.0% | COM CL A | 79589L106 |
| DAN | DANA INC | 14,800 | $224K | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| MNRO | MONRO INC | 4,942 | $223K | 0.0% | $47.30 | -2.3% | COM | 610236101 |
| ENR | ENERGIZER HLDGS INC NEW | 6,620 | $222K | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| VICR | VICOR CORP | 4,062 | $218K | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| — | REDFIN CORP | 51,387 | $218K | 0.0% | $4.99 | — | COM | 75737F108 |
| EWBC | EAST WEST BANCORP INC | 3,297 | $217K | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| — | VERINT SYS INC | 5,982 | $217K | 0.0% | $36.28 | — | COM | 92343X100 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,196 | $217K | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| NTES | NETEASE INC | 2,981 | $217K | 0.0% | $93.37 | — | SPONSORED ADS | 64110W102 |
| SPYM | SPDR SER TR | 4,796 | $216K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| CNM | CORE & MAIN INC | 11,163 | $216K | 0.0% | $21.31 | 0.0% | CL A | 21874C102 |
| — | EVERBRIDGE INC | 7,258 | $215K | 0.0% | $29.58 | — | COM | 29978A104 |
| NEO | NEOGENOMICS INC | 23,143 | $214K | 0.0% | $9.69 | -3.8% | COM NEW | 64049M209 |
| WEN | WENDYS CO | 9,426 | $213K | 0.0% | $20.13 | +6.1% | COM | 95058W100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,300 | $213K | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| GOLF | ACUSHNET HLDGS CORP | 4,999 | $212K | 0.0% | $45.06 | 0.0% | COM | 005098108 |
| FUL | FULLER H B CO | 2,959 | $212K | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| — | AXONICS INC | 3,374 | $211K | 0.0% | $62.53 | — | COM | 05465P101 |
| — | LIBERTY MEDIA CORP DEL | 3,945 | $211K | 0.0% | $53.43 | — | COM SER A FRMLA | 531229870 |
| BCE | BCE INC | 4,793 | $211K | 0.0% | $37.64 | -5.9% | COM NEW | 05534B760 |
| PKG | PACKAGING CORP AMER | 1,633 | $209K | 0.0% | $121.77 | -6.2% | COM | 695156109 |
| IWR | ISHARES TR | 3,092 | $209K | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| TSE | TRINSEO PLC | 9,164 | $208K | 0.0% | $21.14 | 0.0% | SHS | G9059U107 |
| PERI | PERION NETWORK LTD | 8,172 | $207K | 0.0% | $24.36 | 0.0% | SHS NEW | M78673114 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,641 | $206K | 0.0% | $82.80 | — | SPON ADR UNITS | 344419106 |
| EDIT | EDITAS MEDICINE INC | 23,100 | $205K | 0.0% | $13.85 | -20.7% | COM | 28106W103 |
| UGI | UGI CORP NEW | 5,523 | $205K | 0.0% | $38.76 | -6.8% | COM | 902681105 |
| BKE | BUCKLE INC | 4,514 | $205K | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| DEI | DOUGLAS EMMETT INC | 13,039 | $204K | 0.0% | $15.68 | — | COM | 25960P109 |
| LNT | ALLIANT ENERGY CORP | 3,700 | $204K | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| CFLT | CONFLUENT INC | 9,180 | $204K | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,586 | $203K | 0.0% | $50.10 | +1.7% | COM | 70932M107 |
| STLA | STELLANTIS N.V | 14,300 | $203K | 0.0% | $15.96 | — | SHS | N82405106 |
| DV | DOUBLEVERIFY HLDGS INC | 9,196 | $202K | 0.0% | $25.78 | +1.0% | COM | 25862V105 |
| TPICQ | TPI COMPOSITES INC | 19,878 | $202K | 0.0% | $10.42 | 0.0% | COM | 87266J104 |
| XMTR | XOMETRY INC | 6,217 | $200K | 0.0% | $46.72 | -0.1% | CLASS A COM | 98423F109 |
| — | ADICET BIO INC | 22,402 | $200K | 0.0% | $8.94 | — | COM | 007002108 |
| THC | TENET HEALTHCARE CORP | 4,100 | $200K | 0.0% | $68.08 | -32.1% | COM NEW | 88033G407 |
| — | INVITAE CORP | 107,135 | $199K | 0.0% | $1.86 | — | COM | 46185L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,100 | $198K | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| STKL | SUNOPTA INC | 23,156 | $195K | 0.0% | $9.44 | 0.0% | COM | 8676EP108 |
| ADT | ADT INC DEL | 21,300 | $193K | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |
| CRNC | CERENCE INC | 10,418 | $193K | 0.0% | $17.13 | 0.0% | COM | 156727109 |
| EXTR | EXTREME NETWORKS | 10,372 | $190K | 0.0% | $11.78 | +48.8% | COM | 30226D106 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,693 | $189K | 0.0% | $12.05 | — | SHS | 264120106 |
| FATE | FATE THERAPEUTICS INC | 18,736 | $189K | 0.0% | $26.79 | -29.9% | COM | 31189P102 |
| CHRS | COHERUS BIOSCIENCES INC | 23,800 | $188K | 0.0% | $7.69 | 0.0% | COM | 19249H103 |
| DOMO | DOMO INC | 13,046 | $186K | 0.0% | $15.51 | 0.0% | COM CL B | 257554105 |
| EC | ECOPETROL S A | 17,475 | $183K | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| TAC | TRANSALTA CORP | 20,076 | $180K | 0.0% | $8.96 | 0.0% | COM | 89346D107 |
| CFFN | CAPITOL FED FINL INC | 20,576 | $178K | 0.0% | $6.70 | 0.0% | COM | 14057J101 |
| ASTS | AST SPACEMOBILE INC | 36,777 | $177K | 0.0% | $6.03 | 0.0% | COM CL A | 00217D100 |
| PRG | PROG HOLDINGS INC | 10,438 | $176K | 0.0% | $18.21 | -9.0% | COM NPV | 74319R101 |
| RLX | RLX TECHNOLOGY INC | 76,400 | $176K | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |
| INDI | INDIE SEMICONDUCTOR INC | 29,716 | $173K | 0.0% | $7.37 | 0.0% | CLASS A COM | 45569U101 |
| — | SKILLZ INC | 338,900 | $172K | 0.0% | $0.51 | — | COM | 83067L109 |
| — | MOMENTIVE GLOBAL INC | 23,600 | $165K | 0.0% | $7.00 | — | COM | 60878Y108 |
| ADMA | ADMA BIOLOGICS INC | 42,000 | $163K | 0.0% | $3.08 | 0.0% | COM | 000899104 |
| PSFE | PAYSAFE LIMITED | 11,709 | $163K | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| TV | GRUPO TELEVISA S A B | 35,400 | $161K | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| — | 2U INC | 24,890 | $156K | 0.0% | $6.27 | — | COM | 90214J101 |
| SXC | SUNCOKE ENERGY INC | 17,800 | $154K | 0.0% | $7.73 | 0.0% | COM | 86722A103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,800 | $154K | 0.0% | $13.20 | 0.0% | COM | 421906108 |
| AMPL | AMPLITUDE INC | 12,675 | $153K | 0.0% | $14.16 | 0.0% | COM CL A | 03213A104 |
| — | NANOSTRING TECHNOLOGIES INC | 19,101 | $152K | 0.0% | $12.76 | — | COM | 63009R109 |
| CSTM | CONSTELLIUM SE | 12,800 | $151K | 0.0% | $11.69 | 0.0% | CL A SHS | F21107101 |
| EMBJ | EMBRAER S.A. | 13,639 | $149K | 0.0% | $8.73 | — | SPONSORED ADS | 29082A107 |
| — | KARYOPHARM THERAPEUTICS INC | 43,638 | $148K | 0.0% | $3.40 | — | COM | 48576U106 |
| EB | EVENTBRITE INC | 25,000 | $147K | 0.0% | $8.42 | -22.4% | COM CL A | 29975E109 |
| HLIT | HARMONIC INC | 11,140 | $146K | 0.0% | $9.11 | +53.1% | COM | 413160102 |
| AIV | APARTMENT INVT & MGMT CO | 20,400 | $145K | 0.0% | $7.22 | — | CL A | 03748R747 |
| — | CELESTICA INC | 12,859 | $145K | 0.0% | $11.27 | — | SUB VTG SHS | 15101Q108 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,600 | $144K | 0.0% | $7.39 | — | COM | 65290C105 |
| — | EQUITRANS MIDSTREAM CORP | 21,300 | $143K | 0.0% | $6.70 | — | COM | 294600101 |
| CUK | CARNIVAL PLC | 19,700 | $142K | 0.0% | $7.19 | — | ADR | 14365C103 |
| FOLD | AMICUS THERAPEUTICS INC | 11,537 | $141K | 0.0% | $11.26 | 0.0% | COM | 03152W109 |
| — | PERIMETER SOLUTIONS SA | 15,400 | $141K | 0.0% | $9.14 | — | COMMON STOCK | L7579L106 |
| — | HANESBRANDS INC | 22,000 | $140K | 0.0% | $6.36 | — | COM | 410345102 |
| — | MULLEN AUTOMOTIVE INC | 483,300 | $138K | 0.0% | $0.29 | — | COM | 62526P109 |
| HAYW | HAYWARD HLDGS INC | 14,324 | $135K | 0.0% | $9.29 | 0.0% | COM | 421298100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,000 | $134K | 0.0% | $4.23 | — | SPON ADR NEW | 900111204 |
| — | KEZAR LIFE SCIENCES INC | 18,922 | $133K | 0.0% | $8.60 | — | COM | 49372L100 |
| ESRT | EMPIRE ST RLTY TR INC | 19,763 | $133K | 0.0% | $6.74 | — | CL A | 292104106 |
| — | CHINDATA GROUP HLDGS LTD | 16,295 | $130K | 0.0% | $8.07 | — | ADS | 16955F107 |
| ALIT | ALIGHT INC | 15,125 | $126K | 0.0% | $7.37 | +8.0% | COM CL A | 01626W101 |
| PRPL | PURPLE INNOVATION INC | 26,312 | $126K | 0.0% | $4.37 | 0.0% | COM | 74640Y106 |
| BDN | BRANDYWINE RLTY TR | 20,300 | $125K | 0.0% | $6.49 | — | SH BEN INT NEW | 105368203 |
| FLWS | 1 800 FLOWERS COM INC | 12,754 | $122K | 0.0% | $8.85 | -10.2% | CL A | 68243Q106 |
| PRTS | CARPARTS COM INC | 18,788 | $118K | 0.0% | $5.24 | 0.0% | COM | 14427M107 |
| LYG | LLOYDS BANKING GROUP PLC | 53,300 | $117K | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | RENT THE RUNWAY INC | 37,700 | $115K | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| — | WEBER INC | 14,178 | $114K | 0.0% | $8.05 | — | CL A | 94770D102 |
| SHC | SOTERA HEALTH CO | 13,606 | $113K | 0.0% | $7.46 | 0.0% | COM | 83601L102 |
| — | PETIQ INC | 12,249 | $113K | 0.0% | $9.22 | — | COM CL A | 71639T106 |
| — | NEW YORK CMNTY BANCORP INC | 13,066 | $112K | 0.0% | $8.55 | — | COM | 649445103 |
| — | DENNYS CORP | 12,165 | $112K | 0.0% | $9.21 | — | COM | 24869P104 |
| TELFY | TELEFONICA S A | 31,051 | $111K | 0.0% | $3.57 | — | SPONSORED ADR | 879382208 |
| — | FISKER INC | 15,200 | $111K | 0.0% | $7.56 | — | CL A COM STK | 33813J106 |
| — | AMC ENTMT HLDGS INC | 26,700 | $109K | 0.0% | $9.09 | — | CL A COM | 00165C104 |
| UEC | URANIUM ENERGY CORP | 26,100 | $101K | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| — | VERTEX ENERGY INC | 16,300 | $101K | 0.0% | $7.86 | — | COM | 92534K107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,500 | $97,185 | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| LZ | LEGALZOOM COM INC | 12,548 | $97,122 | 0.0% | $8.68 | 0.0% | COM | 52466B103 |
| PL | PLANET LABS PBC | 22,100 | $96,135 | 0.0% | $5.52 | -6.2% | COM CL A | 72703X106 |
| GRWG | GROWGENERATION CORP | 24,000 | $94,080 | 0.0% | $4.77 | 0.0% | COM | 39986L109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 36,153 | $93,636 | 0.0% | $2.94 | 0.0% | COM CL A | 30049H102 |
| GRFS | GRIFOLS S A | 10,697 | $90,925 | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,900 | $87,292 | 0.0% | $8.90 | 0.0% | COM | 142038108 |
| AGRO | ADECOAGRO S A | 10,489 | $86,954 | 0.0% | $9.67 | -22.7% | COM | L00849106 |
| — | SUMO LOGIC INC | 10,601 | $85,868 | 0.0% | $8.10 | — | COM | 86646P103 |
| JMIA | JUMIA TECHNOLOGIES AG | 26,600 | $85,386 | 0.0% | $5.82 | — | SPONSORED ADS | 48138M105 |
| — | PLAYA HOTELS & RESORTS NV | 13,003 | $84,910 | 0.0% | $6.53 | — | SHS | N70544106 |
| — | NEKTAR THERAPEUTICS | 37,200 | $84,072 | 0.0% | $3.51 | — | COM | 640268108 |
| VISN | COMMSCOPE HLDG CO INC | 11,101 | $81,592 | 0.0% | $9.59 | +0.6% | COM | 20337X109 |
| — | GOL LINHAS AEREAS INTELIGENT | 30,500 | $81,435 | 0.0% | $3.30 | — | SPON ADR PFD NEW | 38045R206 |
| ORGN | ORIGIN MATERIALS INC | 17,615 | $81,205 | 0.0% | $5.31 | 0.0% | COM | 68622D106 |
| — | ALTUS POWER INC | 12,442 | $81,122 | 0.0% | $6.52 | — | COM CL A | 02217A102 |
| — | TILRAY BRANDS INC | 29,700 | $79,893 | 0.0% | $2.75 | — | COM CL 2 | 88688T100 |
| ERAS | ERASCA INC | 18,256 | $78,683 | 0.0% | $6.78 | 0.0% | COM | 29479A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,565 | $78,029 | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| — | RITE AID CORP | 22,900 | $76,486 | 0.0% | $3.34 | — | COM | 767754872 |
| PBI | PITNEY BOWES INC | 19,400 | $73,720 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| NXDR | NEXTDOOR HOLDINGS INC | 35,729 | $73,602 | 0.0% | $2.34 | 0.0% | COM CL A | 65345M108 |
| OPK | OPKO HEALTH INC | 57,700 | $72,125 | 0.0% | $1.58 | 0.0% | COM | 68375N103 |
| — | CONTEXTLOGIC INC | 136,865 | $66,749 | 0.0% | $0.49 | — | COM CL A | 21077C107 |
| QS | QUANTUMSCAPE CORP | 11,700 | $66,339 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| HLLY | HOLLEY INC | 29,000 | $61,480 | 0.0% | $9.28 | -66.1% | COM | 43538H103 |
| — | CALAMP CORP | 13,630 | $61,062 | 0.0% | $3.83 | — | COM | 128126109 |
| CGNT | COGNYTE SOFTWARE LTD | 19,479 | $60,580 | 0.0% | $3.90 | -24.8% | ORD SHS | M25133105 |
| TEAD | OUTBRAIN INC | 16,700 | $60,454 | 0.0% | $4.86 | -19.4% | COM | 69002R103 |
| — | LORDSTOWN MOTORS CORP | 52,900 | $60,306 | 0.0% | $1.14 | — | COM CL A | 54405Q100 |
| — | E2OPEN PARENT HOLDINGS INC | 10,062 | $59,064 | 0.0% | $5.87 | — | COM CL A | 29788T103 |
| — | EXPRESS INC | 56,876 | $58,014 | 0.0% | $1.02 | — | COM | 30219E103 |
| TBLA | TABOOLA.COM LTD | 17,843 | $54,956 | 0.0% | $2.12 | 0.0% | ORD SHS | M8744T106 |
| GENI | GENIUS SPORTS LIMITED | 14,976 | $53,464 | 0.0% | $4.39 | 0.0% | SHARES CL A | G3934V109 |
| TLS | TELOS CORP MD | 10,300 | $52,427 | 0.0% | $6.62 | 0.0% | COM | 87969B101 |
| — | AEGON N V | 10,200 | $51,408 | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| — | PINEAPPLE ENERGY INC | 22,000 | $51,260 | 0.0% | $2.33 | — | COM | 72303P107 |
| GOTU | GAOTU TECHEDU INC | 21,500 | $50,740 | 0.0% | $2.36 | — | SPONSORED ADS | 36257Y109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,901 | $50,341 | 0.0% | $3.45 | 0.0% | COM | 74587V107 |
| — | BENSON HILL INC | 19,400 | $49,470 | 0.0% | $2.72 | — | COMMON STOCK | 082490103 |
| ARDX | ARDELYX INC | 16,700 | $47,595 | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,040 | $45,233 | 0.0% | $3.14 | 0.0% | COM | 00973N102 |
| UWMC | UWM HOLDINGS CORPORATION | 13,400 | $44,354 | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| HUYA | HUYA INC | 11,200 | $44,240 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| OCGN | OCUGEN INC | 33,544 | $43,607 | 0.0% | $2.20 | -29.1% | COM | 67577C105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,600 | $43,596 | 0.0% | $3.89 | 0.0% | COM | 88162F105 |
| CERS | CERUS CORP | 11,900 | $43,435 | 0.0% | $3.77 | 0.0% | COM | 157085101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,853 | $43,221 | 0.0% | $5.08 | -27.0% | COM | 29280W109 |
| TIGR | UP FINTECH HLDG LTD | 12,500 | $42,625 | 0.0% | $3.41 | — | SPONSORED ADS | 91531W106 |
| OSCR | OSCAR HEALTH INC | 16,190 | $39,827 | 0.0% | $3.13 | 0.0% | CL A | 687793109 |
| — | QUOTIENT TECHNOLOGY INC | 11,550 | $39,617 | 0.0% | $2.30 | — | COM | 749119103 |
| TDUP | THREDUP INC | 29,800 | $39,038 | 0.0% | $1.37 | 0.0% | CL A | 88556E102 |
| — | HYZON MOTORS INC | 25,000 | $38,750 | 0.0% | $1.71 | — | COM CL A | 44951Y102 |
| — | TOP SHIPS INC | 27,500 | $34,925 | 0.0% | $1.27 | — | SHS NEW | Y8897Y198 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 17,000 | $30,770 | 0.0% | $1.81 | — | COM CL A | 00788A105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,800 | $30,240 | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| — | DANIMER SCIENTIFIC INC | 16,600 | $29,714 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| — | RIGEL PHARMACEUTICALS INC | 19,750 | $29,625 | 0.0% | $1.19 | — | COM NEW | 766559603 |
| INTR | INTER & CO INC | 12,055 | $28,570 | 0.0% | $3.28 | -25.4% | CLASS A COM | G4R20B107 |
| — | TOUGHBUILT INDS INC | 11,900 | $27,846 | 0.0% | $2.34 | — | COM | 89157G884 |
| DHC | DIVERSIFIED HEALTHCARE TR | 38,800 | $25,096 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| — | ALLBIRDS INC | 10,181 | $24,638 | 0.0% | $2.42 | — | COM CL A | 01675A109 |
| — | BRF SA | 14,600 | $23,068 | 0.0% | $1.58 | — | SPONSORED ADR | 10552T107 |
| — | NUTEX HEALTH INC | 11,676 | $22,184 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | WORKHORSE GROUP INC | 13,900 | $21,128 | 0.0% | $2.60 | — | COM NEW | 98138J206 |
| — | AVENUE THERAPEUTICS INC | 11,000 | $12,760 | 0.0% | $1.16 | — | COM | 05360L304 |
| LTCH | LATCH INC | 15,400 | $10,932 | 0.0% | $1.14 | — | COM | 51818V106 |
| — | SEMA4 HOLDINGS CORP | 35,747 | $9,430 | 0.0% | $0.26 | — | COM CL A | 81663L101 |
| — | GENIUS BRANDS INTL INC | 18,700 | $8,696 | 0.0% | $0.60 | — | COM | 37229T301 |
| — | HYCROFT MINING HOLDING CORP | 15,618 | $8,310 | 0.0% | $0.61 | — | COM CL A | 44862P109 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,000 | $8,101 | 0.0% | $0.66 | 0.0% | CL A COM | 83192H106 |
| — | TRICIDA INC | 36,300 | $5,550 | 0.0% | $0.15 | — | COM | 89610F101 |
| — | LIGHTNING EMOTORS INC | 14,870 | $5,450 | 0.0% | $0.37 | — | COM | 53228T101 |
| — | DRIVE SHACK INC | 28,102 | $4,710 | 0.0% | $0.61 | — | COM | 262077100 |
| — | GROVE COLLABORATIVE HOLD INC | 10,600 | $4,229 | 0.0% | $2.22 | — | COM CL A | 39957D102 |
| — | CORE SCIENTIFIC INC | 21,600 | $1,622 | 0.0% | $1.31 | — | COMMON STOCK | 21873J108 |