Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 75,500 | $15.66M | 1.9% | $189.34 | -7.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,498 | $9.677M | 1.2% | $115.66 | 0.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 184,700 | $9.655M | 1.2% | $44.69 | +0.3% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 26,400 | $9.615M | 1.2% | $313.51 | 0.0% | COM | 550021109 |
| — | BLACKROCK INC | 11,706 | $7.833M | 1.0% | $669.12 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 21,400 | $7.378M | 0.9% | $343.70 | 0.0% | COM | 78409V104 |
| MRNA | MODERNA INC | 45,948 | $7.057M | 0.9% | $161.90 | +1.9% | COM | 60770K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,905 | $6.711M | 0.8% | $54.79 | 0.0% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 23,508 | $6.711M | 0.8% | $249.00 | +3.5% | COM | 863667101 |
| HUBS | HUBSPOT INC | 15,623 | $6.698M | 0.8% | $364.93 | 0.0% | COM | 443573100 |
| PSX | PHILLIPS 66 | 66,033 | $6.694M | 0.8% | $87.18 | +5.1% | COM | 718546104 |
| JD | JD.COM INC | 150,096 | $6.588M | 0.8% | $44.45 | — | SPON ADR CL A | 47215P106 |
| UNP | UNION PAC CORP | 32,165 | $6.474M | 0.8% | $189.39 | 0.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 23,855 | $6.012M | 0.7% | $224.08 | 0.0% | COM | 235851102 |
| — | PIONEER NAT RES CO | 28,376 | $5.796M | 0.7% | $212.36 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 10,691 | $5.668M | 0.7% | $530.12 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 88,200 | $5.372M | 0.7% | $52.46 | +1.5% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 33,961 | $5.264M | 0.7% | $147.89 | 0.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 179,600 | $5.137M | 0.6% | $30.57 | 0.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 48,000 | $4.905M | 0.6% | $84.49 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 152,500 | $4.834M | 0.6% | $31.10 | +2.0% | COM | 90353T100 |
| DKS | DICKS SPORTING GOODS INC | 33,317 | $4.727M | 0.6% | $123.89 | 0.0% | COM | 253393102 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,700 | $4.623M | 0.6% | $34.58 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 44,400 | $4.606M | 0.6% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 20,000 | $4.57M | 0.6% | $163.74 | +16.4% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 33,575 | $4.538M | 0.6% | $120.32 | +2.9% | COM | 25278X109 |
| RBLX | ROBLOX CORP | 99,560 | $4.478M | 0.6% | $38.22 | 0.0% | CL A | 771049103 |
| CVS | CVS HEALTH CORP | 60,079 | $4.464M | 0.6% | $81.48 | -7.7% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 53,419 | $4.445M | 0.5% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 10,700 | $4.38M | 0.5% | $377.74 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 18,820 | $4.377M | 0.5% | $204.65 | 0.0% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 85,800 | $4.293M | 0.5% | $46.01 | +2.4% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 11,793 | $4.286M | 0.5% | $325.17 | +9.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 23,400 | $4.266M | 0.5% | $158.90 | -0.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 41,000 | $4.264M | 0.5% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 41,200 | $4.256M | 0.5% | $96.61 | 0.0% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 62,200 | $4.203M | 0.5% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| KR | KROGER CO | 83,908 | $4.143M | 0.5% | $43.28 | -0.9% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 12,600 | $4.122M | 0.5% | $323.64 | 0.0% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 673,100 | $4.086M | 0.5% | $7.12 | -14.8% | COM | 83406F102 |
| OKTA | OKTA INC | 47,374 | $4.086M | 0.5% | $70.63 | +7.8% | CL A | 679295105 |
| DG | DOLLAR GEN CORP NEW | 19,400 | $4.083M | 0.5% | $212.09 | 0.0% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 82,000 | $4.026M | 0.5% | $46.36 | +6.5% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 25,400 | $4.003M | 0.5% | $150.99 | 0.0% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 23,493 | $3.889M | 0.5% | $145.68 | +3.6% | COM | 278865100 |
| PODD | INSULET CORP | 12,164 | $3.88M | 0.5% | $288.68 | +2.7% | COM | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 240,600 | $3.833M | 0.5% | $14.48 | -0.1% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 41,700 | $3.794M | 0.5% | $82.04 | 0.0% | COM | 025537101 |
| FERG1GBX | FERGUSON PLC NEW | 27,500 | $3.678M | 0.5% | $125.66 | — | SHS | G3421J106 |
| GFS | GLOBALFOUNDRIES INC | 50,802 | $3.667M | 0.5% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| AVGO | BROADCOM INC | 5,595 | $3.589M | 0.4% | $47.61 | +21.0% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 40,400 | $3.453M | 0.4% | $71.95 | 0.0% | COM | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,826 | $3.451M | 0.4% | $114.48 | 0.0% | SHS | L8681T102 |
| SE | SEA LTD | 38,744 | $3.353M | 0.4% | $52.03 | — | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 122,700 | $3.346M | 0.4% | $25.91 | 0.0% | CL A | 72352L106 |
| XYL | XYLEM INC | 31,799 | $3.329M | 0.4% | $100.92 | -0.0% | COM | 98419M100 |
| AI | C3 AI INC | 98,477 | $3.306M | 0.4% | $16.48 | +24.2% | CL A | 12468P104 |
| CVX | CHEVRON CORP NEW | 20,000 | $3.263M | 0.4% | $148.45 | 0.0% | COM | 166764100 |
| IYR | ISHARES TR | 37,431 | $3.178M | 0.4% | $84.50 | — | U.S. REAL ES ETF | 464287739 |
| ESTC | ELASTIC N V | 53,801 | $3.115M | 0.4% | $58.94 | -3.3% | ORD SHS | N14506104 |
| WMT | WALMART INC | 21,101 | $3.111M | 0.4% | $44.89 | +2.0% | COM | 931142103 |
| PATH | UIPATH INC | 176,800 | $3.105M | 0.4% | $12.36 | +22.3% | CL A | 90364P105 |
| TWLO | TWILIO INC | 46,500 | $3.098M | 0.4% | $61.68 | 0.0% | CL A | 90138F102 |
| SAP | SAP SE | 24,382 | $3.086M | 0.4% | $103.19 | — | SPON ADR | 803054204 |
| RCL | ROYAL CARIBBEAN GROUP | 46,761 | $3.053M | 0.4% | $59.95 | +8.2% | COM | V7780T103 |
| FISV | FISERV INC | 26,422 | $2.986M | 0.4% | $106.37 | +3.4% | COM | 337738108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,767 | $2.969M | 0.4% | $272.18 | +12.0% | COM | 83417M104 |
| PWR | QUANTA SVCS INC | 17,612 | $2.935M | 0.4% | $153.11 | 0.0% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,719 | $2.919M | 0.4% | $137.76 | +1.3% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 41,672 | $2.905M | 0.4% | $58.63 | +4.2% | CL A | 609207105 |
| MS | MORGAN STANLEY | 32,900 | $2.889M | 0.4% | $84.81 | 0.0% | COM NEW | 617446448 |
| HPQ | HP INC | 98,200 | $2.882M | 0.4% | $24.57 | +4.7% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 41,471 | $2.879M | 0.4% | $69.41 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,131 | $2.877M | 0.4% | $299.93 | 0.0% | COM | 92532F100 |
| — | SMARTSHEET INC | 59,864 | $2.861M | 0.4% | $41.63 | — | COM CL A | 83200N103 |
| — | CANADIAN PAC RY LTD | 36,839 | $2.834M | 0.4% | $76.94 | — | COM | 13645T100 |
| FSLR | FIRST SOLAR INC | 12,905 | $2.807M | 0.3% | $170.03 | +7.4% | COM | 336433107 |
| AXP | AMERICAN EXPRESS CO | 16,797 | $2.771M | 0.3% | $160.00 | 0.0% | COM | 025816109 |
| PEN | PENUMBRA INC | 9,642 | $2.687M | 0.3% | $233.31 | +9.4% | COM | 70975L107 |
| DE | DEERE & CO | 6,500 | $2.684M | 0.3% | $396.38 | +0.2% | COM | 244199105 |
| FOUR | SHIFT4 PMTS INC | 35,308 | $2.676M | 0.3% | $58.77 | +9.6% | CL A | 82452J109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,200 | $2.673M | 0.3% | $72.05 | 0.0% | CL A | 98980L101 |
| — | VMWARE INC | 21,141 | $2.639M | 0.3% | $124.85 | — | CL A COM | 928563402 |
| XLU | SELECT SECTOR SPDR TR | 38,708 | $2.62M | 0.3% | $68.17 | — | SBI INT-UTILS | 81369Y886 |
| RUN | SUNRUN INC | 128,349 | $2.586M | 0.3% | $24.50 | -4.8% | COM | 86771W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,356 | $2.54M | 0.3% | $97.48 | +2.8% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 9,914 | $2.533M | 0.3% | $273.07 | +1.1% | COM | 125523100 |
| PPG | PPG INDS INC | 18,942 | $2.53M | 0.3% | $121.11 | 0.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 32,600 | $2.513M | 0.3% | $70.65 | 0.0% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 45,000 | $2.491M | 0.3% | $25.16 | +0.1% | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 34,518 | $2.477M | 0.3% | $28.67 | 0.0% | COM | 26614N102 |
| DT | DYNATRACE INC | 57,200 | $2.42M | 0.3% | $40.49 | 0.0% | COM NEW | 268150109 |
| SUI | SUN CMNTYS INC | 17,079 | $2.406M | 0.3% | $140.88 | — | COM | 866674104 |
| ENB | ENBRIDGE INC | 62,617 | $2.389M | 0.3% | $31.87 | +1.8% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 28,300 | $2.348M | 0.3% | $74.68 | 0.0% | COM | 375558103 |
| FSLY | FASTLY INC | 131,800 | $2.341M | 0.3% | $12.71 | 0.0% | CL A | 31188V100 |
| ARKK | ARK ETF TR | 56,200 | $2.267M | 0.3% | $39.72 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 12,600 | $2.248M | 0.3% | $178.98 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 7,640 | $2.184M | 0.3% | $265.89 | -1.7% | SHS CLASS A | G1151C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 117,535 | $2.154M | 0.3% | $19.80 | 0.0% | COM | 185899101 |
| WING | WINGSTOP INC | 11,639 | $2.137M | 0.3% | $164.19 | 0.0% | COM | 974155103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,900 | $2.13M | 0.3% | $76.42 | — | SPONSORED ADS | 874039100 |
| — | SEAGEN INC | 10,500 | $2.126M | 0.3% | $202.47 | — | COM | 81181C104 |
| PM | PHILIP MORRIS INTL INC | 21,488 | $2.09M | 0.3% | $86.95 | 0.0% | COM | 718172109 |
| HSBC | HSBC HLDGS PLC | 61,000 | $2.082M | 0.3% | $34.13 | — | SPON ADR NEW | 404280406 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,000 | $2.079M | 0.3% | $290.04 | 0.0% | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,100 | $2.052M | 0.3% | $429.44 | +4.6% | COM | 609839105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,100 | $2.038M | 0.3% | $295.03 | 0.0% | COM | 016255101 |
| MELI | MERCADOLIBRE INC | 1,542 | $2.032M | 0.3% | $934.67 | +21.7% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 17,700 | $2.028M | 0.3% | $104.30 | 0.0% | COM | 704326107 |
| KSS | KOHLS CORP | 85,288 | $2.008M | 0.2% | $28.21 | 0.0% | COM | 500255104 |
| TROW | PRICE T ROWE GROUP INC | 17,427 | $1.968M | 0.2% | $99.51 | 0.0% | COM | 74144T108 |
| — | SHOCKWAVE MED INC | 9,047 | $1.962M | 0.2% | $216.83 | — | COM | 82489T104 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1.938M | 0.2% | $457.25 | 0.0% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,073 | $1.933M | 0.2% | $63.24 | +17.4% | COM | 595017104 |
| LNTH | LANTHEUS HLDGS INC | 23,200 | $1.915M | 0.2% | $64.49 | 0.0% | COM | 516544103 |
| ONON | ON HLDG AG | 61,100 | $1.896M | 0.2% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| CCL | CARNIVAL CORP | 186,400 | $1.892M | 0.2% | $9.86 | +5.1% | COMMON STOCK | 143658300 |
| WIX | WIX COM LTD | 18,936 | $1.89M | 0.2% | $81.67 | +7.6% | SHS | M98068105 |
| CIEN | CIENA CORP | 35,440 | $1.861M | 0.2% | $45.21 | +10.4% | COM NEW | 171779309 |
| F | FORD MTR CO DEL | 144,547 | $1.821M | 0.2% | $10.20 | 0.0% | COM | 345370860 |
| MNDY | MONDAY COM LTD | 12,716 | $1.815M | 0.2% | $117.53 | +15.0% | SHS | M7S64H106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,058 | $1.809M | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| AEM | AGNICO EAGLE MINES LTD | 35,400 | $1.804M | 0.2% | $44.98 | +6.9% | COM | 008474108 |
| RNG | RINGCENTRAL INC | 58,229 | $1.786M | 0.2% | $53.99 | -33.8% | CL A | 76680R206 |
| LITE | LUMENTUM HLDGS INC | 32,700 | $1.766M | 0.2% | $55.80 | 0.0% | COM | 55024U109 |
| CMI | CUMMINS INC | 7,385 | $1.764M | 0.2% | $227.95 | 0.0% | COM | 231021106 |
| HDB | HDFC BANK LTD | 26,306 | $1.754M | 0.2% | $67.33 | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 6,200 | $1.734M | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC | 7,700 | $1.731M | 0.2% | $198.81 | 0.0% | COM | 05464C101 |
| TECK | TECK RESOURCES LTD | 47,300 | $1.726M | 0.2% | $38.79 | +2.3% | CL B | 878742204 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,615 | $1.72M | 0.2% | $12.16 | 0.0% | COM | 446150104 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,611 | $1.72M | 0.2% | $72.65 | 0.0% | COM | 05550J101 |
| GME | GAMESTOP CORP NEW | 74,700 | $1.72M | 0.2% | $19.92 | 0.0% | CL A | 36467W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,300 | $1.718M | 0.2% | $117.29 | +4.3% | COM | 98956P102 |
| ARGX | ARGENX SE | 4,607 | $1.716M | 0.2% | $372.62 | — | SPONSORED ADR | 04016X101 |
| ASAN | ASANA INC | 80,902 | $1.709M | 0.2% | $16.57 | 0.0% | CL A | 04342Y104 |
| HOOD | ROBINHOOD MKTS INC | 174,700 | $1.696M | 0.2% | $9.68 | -1.5% | COM CL A | 770700102 |
| MCK | MCKESSON CORP | 4,763 | $1.696M | 0.2% | $356.15 | 0.0% | COM | 58155Q103 |
| PI | IMPINJ INC | 12,500 | $1.694M | 0.2% | $114.94 | +10.9% | COM | 453204109 |
| CLVT | CLARIVATE PLC | 179,300 | $1.684M | 0.2% | $10.31 | 0.0% | ORD SHS | G21810109 |
| PGNY | PROGYNY INC | 52,300 | $1.68M | 0.2% | $34.31 | -3.7% | COM | 74340E103 |
| CRM | SALESFORCE INC | 8,400 | $1.678M | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1.629M | 0.2% | $57.76 | 0.0% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,400 | $1.625M | 0.2% | $74.39 | 0.0% | COM | 039483102 |
| — | NATIONAL INSTRS CORP | 31,006 | $1.625M | 0.2% | $52.41 | — | COM | 636518102 |
| FTCHQ | FARFETCH LTD | 327,808 | $1.61M | 0.2% | $6.35 | -14.6% | ORD SH CL A | 30744W107 |
| LEN | LENNAR CORP | 15,285 | $1.607M | 0.2% | $92.73 | 0.0% | CL A | 526057104 |
| APA | APA CORPORATION | 44,500 | $1.605M | 0.2% | $36.12 | 0.0% | COM | 03743Q108 |
| BA | BOEING CO | 7,500 | $1.593M | 0.2% | $207.77 | 0.0% | COM | 097023105 |
| STT | STATE STR CORP | 20,971 | $1.587M | 0.2% | $76.18 | 0.0% | COM | 857477103 |
| KMX | CARMAX INC | 24,422 | $1.57M | 0.2% | $66.93 | 0.0% | COM | 143130102 |
| AEE | AMEREN CORP | 18,100 | $1.564M | 0.2% | $78.05 | 0.0% | COM | 023608102 |
| SLAB | SILICON LABORATORIES INC | 8,921 | $1.562M | 0.2% | $168.08 | 0.0% | COM | 826919102 |
| — | LIVENT CORP | 71,500 | $1.553M | 0.2% | $21.72 | — | COM | 53814L108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,109 | $1.551M | 0.2% | $184.71 | 0.0% | COM | 363576109 |
| NVS | NOVARTIS AG | 16,793 | $1.545M | 0.2% | $79.88 | — | SPONSORED ADR | 66987V109 |
| RDN | RADIAN GROUP INC | 69,269 | $1.531M | 0.2% | $19.41 | 0.0% | COM | 750236101 |
| SFM | SPROUTS FMRS MKT INC | 43,651 | $1.529M | 0.2% | $30.32 | +6.7% | COM | 85208M102 |
| ELF | E L F BEAUTY INC | 18,521 | $1.525M | 0.2% | $56.10 | +20.2% | COM | 26856L103 |
| AME | AMETEK INC | 10,441 | $1.517M | 0.2% | $139.44 | 0.0% | COM | 031100100 |
| T | AT&T INC | 78,688 | $1.515M | 0.2% | $16.36 | 0.0% | COM | 00206R102 |
| DV | DOUBLEVERIFY HLDGS INC | 49,796 | $1.501M | 0.2% | $26.12 | +0.3% | COM | 25862V105 |
| UNM | UNUM GROUP | 37,900 | $1.499M | 0.2% | $40.80 | +1.2% | COM | 91529Y106 |
| EQNR | EQUINOR ASA | 51,307 | $1.459M | 0.2% | $32.50 | — | SPONSORED ADR | 29446M102 |
| RRX | REGAL REXNORD CORPORATION | 10,321 | $1.452M | 0.2% | $144.78 | 0.0% | COM | 758750103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,887 | $1.447M | 0.2% | $149.76 | -1.2% | SHS USD | G50871105 |
| HALO | HALOZYME THERAPEUTICS INC | 37,500 | $1.432M | 0.2% | $46.16 | +1.6% | COM | 40637H109 |
| CF | CF INDS HLDGS INC | 19,754 | $1.432M | 0.2% | $76.41 | 0.0% | COM | 125269100 |
| MCO | MOODYS CORP | 4,675 | $1.431M | 0.2% | $294.98 | 0.0% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 7,220 | $1.424M | 0.2% | $170.53 | 0.0% | COM | 032654105 |
| S | SENTINELONE INC | 86,800 | $1.42M | 0.2% | $15.10 | 0.0% | CL A | 81730H109 |
| GLBE | GLOBAL E ONLINE LTD | 43,944 | $1.416M | 0.2% | $27.41 | 0.0% | SHS | M5216V106 |
| — | SOUTHWESTERN ENERGY CO | 282,900 | $1.415M | 0.2% | $5.00 | — | COM | 845467109 |
| — | CERIDIAN HCM HLDG INC | 19,300 | $1.413M | 0.2% | $70.96 | 0.0% | COM | 15677J108 |
| — | QUALTRICS INTL INC | 79,034 | $1.409M | 0.2% | $17.83 | — | COM CL A | 747601201 |
| TDG | TRANSDIGM GROUP INC | 1,908 | $1.406M | 0.2% | $549.91 | +11.1% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 14,300 | $1.406M | 0.2% | $95.33 | 0.0% | COM | 253868103 |
| VFC | V F CORP | 60,533 | $1.387M | 0.2% | $26.28 | 0.0% | COM | 918204108 |
| LI | LI AUTO INC | 55,566 | $1.386M | 0.2% | $23.33 | — | SPONSORED ADS | 50202M102 |
| XLV | SELECT SECTOR SPDR TR | 10,700 | $1.385M | 0.2% | $130.79 | — | SBI HEALTHCARE | 81369Y209 |
| OMCL | OMNICELL COM | 23,544 | $1.381M | 0.2% | $55.14 | 0.0% | COM | 68213N109 |
| EIX | EDISON INTL | 19,334 | $1.365M | 0.2% | $59.21 | 0.0% | COM | 281020107 |
| — | ANSYS INC | 4,094 | $1.362M | 0.2% | $281.97 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 8,141 | $1.352M | 0.2% | $161.79 | 0.0% | CL A | 571903202 |
| AN | AUTONATION INC | 9,955 | $1.338M | 0.2% | $113.26 | +13.3% | COM | 05329W102 |
| BYND | BEYOND MEAT INC | 82,094 | $1.332M | 0.2% | $16.47 | 0.0% | COM | 08862E109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,630 | $1.325M | 0.2% | $255.40 | 0.0% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 7,192 | $1.323M | 0.2% | $150.94 | +16.5% | SHS | G8994E103 |
| EVR | EVERCORE INC | 11,376 | $1.313M | 0.2% | $112.31 | +5.5% | CLASS A | 29977A105 |
| OWL | BLUE OWL CAPITAL INC | 118,200 | $1.31M | 0.2% | $11.98 | 0.0% | COM CL A | 09581B103 |
| XYZ | BLOCK INC | 19,061 | $1.309M | 0.2% | $74.85 | 0.0% | CL A | 852234103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 148,300 | $1.293M | 0.2% | $6.98 | 0.0% | COM | 565788106 |
| FIVN | FIVE9 INC | 17,442 | $1.261M | 0.2% | $62.76 | +14.0% | COM | 338307101 |
| — | ANGLOGOLD ASHANTI LIMITED | 52,121 | $1.261M | 0.2% | $24.19 | — | SPONSORED ADR | 035128206 |
| OTIS | OTIS WORLDWIDE CORP | 14,900 | $1.258M | 0.2% | $72.04 | +9.5% | COM | 68902V107 |
| XPEV | XPENG INC | 113,000 | $1.255M | 0.2% | $9.94 | — | ADS | 98422D105 |
| REXR | REXFORD INDL RLTY INC | 21,000 | $1.253M | 0.2% | $55.53 | — | COM | 76169C100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,951 | $1.244M | 0.2% | $96.80 | 0.0% | COM | 22410J106 |
| WDAY | WORKDAY INC | 6,001 | $1.239M | 0.2% | $181.94 | 0.0% | CL A | 98138H101 |
| W | WAYFAIR INC | 35,962 | $1.235M | 0.2% | $44.28 | 0.0% | CL A | 94419L101 |
| GFL | GFL ENVIRONMENTAL INC | 35,535 | $1.224M | 0.2% | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| D | DOMINION ENERGY INC | 21,700 | $1.213M | 0.2% | $50.58 | 0.0% | COM | 25746U109 |
| INFY | INFOSYS LTD | 69,212 | $1.207M | 0.1% | $17.44 | — | SPONSORED ADR | 456788108 |
| — | FOOT LOCKER INC | 30,400 | $1.207M | 0.1% | $37.79 | — | COM | 344849104 |
| MSCI | MSCI INC | 2,138 | $1.197M | 0.1% | $448.89 | +14.0% | COM | 55354G100 |
| TDOC | TELADOC HEALTH INC | 45,902 | $1.189M | 0.1% | $26.76 | 0.0% | COM | 87918A105 |
| AMGN | AMGEN INC | 4,900 | $1.185M | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,924 | $1.182M | 0.1% | $57.70 | 0.0% | COM | 03753U106 |
| QLYS | QUALYS INC | 9,090 | $1.182M | 0.1% | $117.19 | 0.0% | COM | 74758T303 |
| HOG | HARLEY DAVIDSON INC | 31,072 | $1.18M | 0.1% | $41.19 | +6.7% | COM | 412822108 |
| — | AMEDISYS INC | 16,000 | $1.177M | 0.1% | $73.55 | — | COM | 023436108 |
| ADSK | AUTODESK INC | 5,631 | $1.172M | 0.1% | $204.04 | +0.9% | COM | 052769106 |
| SPT | SPROUT SOCIAL INC | 19,241 | $1.171M | 0.1% | $61.22 | 0.0% | COM CL A | 85209W109 |
| — | SIX FLAGS ENTMT CORP NEW | 43,760 | $1.169M | 0.1% | $26.71 | — | COM | 83001A102 |
| DY | DYCOM INDS INC | 12,135 | $1.136M | 0.1% | $95.46 | -2.7% | COM | 267475101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,494 | $1.124M | 0.1% | $34.20 | +11.2% | COM | 29415F104 |
| TEAM | ATLASSIAN CORPORATION | 6,500 | $1.113M | 0.1% | $159.52 | 0.0% | CL A | 049468101 |
| WY | WEYERHAEUSER CO MTN BE | 36,695 | $1.106M | 0.1% | $29.87 | -4.3% | COM NEW | 962166104 |
| TCOM | TRIP COM GROUP LTD | 29,300 | $1.104M | 0.1% | $37.67 | — | ADS | 89677Q107 |
| — | AMC ENTMT HLDGS INC | 219,700 | $1.101M | 0.1% | $5.51 | — | CL A COM | 00165C104 |
| LII | LENNOX INTL INC | 4,370 | $1.098M | 0.1% | $244.74 | 0.0% | COM | 526107107 |
| VEEV | VEEVA SYS INC | 5,831 | $1.072M | 0.1% | $170.79 | -0.1% | CL A COM | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 23,917 | $1.062M | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| CNX | CNX RES CORP | 66,100 | $1.059M | 0.1% | $15.89 | 0.0% | COM | 12653C108 |
| NE | NOBLE CORP PLC | 26,552 | $1.048M | 0.1% | $32.88 | +6.3% | ORD SHS A | G65431127 |
| APP | APPLOVIN CORP | 65,900 | $1.038M | 0.1% | $18.78 | -30.2% | COM CL A | 03831W108 |
| — | BARRICK GOLD CORP | 55,500 | $1.031M | 0.1% | $17.80 | — | COM | 067901108 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,121 | $1.023M | 0.1% | $31.47 | 0.0% | COM | 25402D102 |
| RIG | TRANSOCEAN LTD | 160,500 | $1.021M | 0.1% | $4.35 | +47.4% | REG SHS | H8817H100 |
| CALM | CAL MAINE FOODS INC | 16,750 | $1.02M | 0.1% | $45.61 | 0.0% | COM NEW | 128030202 |
| OKE | ONEOK INC NEW | 16,000 | $1.017M | 0.1% | $57.32 | 0.0% | COM | 682680103 |
| IOT | SAMSARA INC | 51,500 | $1.016M | 0.1% | $14.27 | +11.1% | COM CL A | 79589L106 |
| MBLY | MOBILEYE GLOBAL INC | 23,300 | $1.008M | 0.1% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| AER | AERCAP HOLDINGS NV | 17,864 | $1.004M | 0.1% | $54.39 | +8.3% | SHS | N00985106 |
| PFE | PFIZER INC | 24,500 | $1M | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 5,930 | $992K | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| UGI | UGI CORP NEW | 28,306 | $984K | 0.1% | $38.07 | -0.4% | COM | 902681105 |
| STLA | STELLANTIS N.V | 53,700 | $977K | 0.1% | $17.60 | — | SHS | N82405106 |
| OLN | OLIN CORP | 17,599 | $977K | 0.1% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| ES | EVERSOURCE ENERGY | 12,439 | $973K | 0.1% | $69.36 | 0.0% | COM | 30040W108 |
| HST | HOST HOTELS & RESORTS INC | 59,002 | $973K | 0.1% | $14.53 | +0.1% | COM | 44107P104 |
| HLN | HALEON PLC | 118,400 | $964K | 0.1% | $8.14 | — | SPON ADS | 405552100 |
| — | BLACK KNIGHT INC | 16,238 | $935K | 0.1% | $57.56 | — | COM | 09215C105 |
| RGEN | REPLIGEN CORP | 5,542 | $933K | 0.1% | $181.08 | -1.5% | COM | 759916109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,400 | $929K | 0.1% | $21.00 | 0.0% | SHS | M9T951109 |
| IBN | ICICI BANK LIMITED | 43,000 | $928K | 0.1% | $18.07 | — | ADR | 45104G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,309 | $928K | 0.1% | $72.71 | 0.0% | COM | 40171V100 |
| — | APARTMENT INCOME REIT CORP | 25,900 | $927K | 0.1% | $34.88 | — | COM | 03750L109 |
| FRPT | FRESHPET INC | 13,865 | $918K | 0.1% | $61.41 | 0.0% | COM | 358039105 |
| IP | INTERNATIONAL PAPER CO | 25,300 | $912K | 0.1% | $33.44 | -2.8% | COM | 460146103 |
| VRT | VERTIV HOLDINGS CO | 63,689 | $911K | 0.1% | $14.64 | 0.0% | COM CL A | 92537N108 |
| WEX | WEX INC | 4,935 | $907K | 0.1% | $171.27 | +6.4% | COM | 96208T104 |
| FIS | FIDELITY NATL INFORMATION SV | 16,666 | $905K | 0.1% | $60.38 | 0.0% | COM | 31620M106 |
| CSIQ | CANADIAN SOLAR INC | 22,735 | $905K | 0.1% | $39.68 | 0.0% | COM | 136635109 |
| DKNG | DRAFTKINGS INC NEW | 46,462 | $900K | 0.1% | $16.63 | 0.0% | COM CL A | 26142V105 |
| — | AZEK CO INC | 38,173 | $899K | 0.1% | $22.24 | — | CL A | 05478C105 |
| ENVX | ENOVIX CORPORATION | 60,161 | $897K | 0.1% | $9.38 | 0.0% | COM | 293594107 |
| NSC | NORFOLK SOUTHN CORP | 4,200 | $890K | 0.1% | $220.43 | -1.7% | COM | 655844108 |
| RVTY | PERKINELMER INC | 6,550 | $873K | 0.1% | $135.16 | -3.2% | COM | 714046109 |
| EQIX | EQUINIX INC | 1,194 | $861K | 0.1% | $593.85 | +11.5% | COM | 29444U700 |
| VCYT | VERACYTE INC | 38,191 | $852K | 0.1% | $23.89 | +1.2% | COM | 92337F107 |
| INTC | INTEL CORP | 25,980 | $849K | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| FORM | FORMFACTOR INC | 26,600 | $847K | 0.1% | $28.65 | 0.0% | COM | 346375108 |
| PD | PAGERDUTY INC | 24,200 | $847K | 0.1% | $26.61 | +10.3% | COM | 69553P100 |
| TPH | TRI POINTE HOMES INC | 33,400 | $846K | 0.1% | $22.65 | 0.0% | COM | 87265H109 |
| CPA | COPA HOLDINGS SA | 9,135 | $844K | 0.1% | $77.16 | 0.0% | CL A | P31076105 |
| AIG | AMERICAN INTL GROUP INC | 16,739 | $843K | 0.1% | $54.25 | +0.8% | COM NEW | 026874784 |
| HIMS | HIMS & HERS HEALTH INC | 84,383 | $837K | 0.1% | $7.36 | +19.1% | COM CL A | 433000106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,682 | $830K | 0.1% | $31.45 | 0.0% | COM | 04280A100 |
| JHG | JANUS HENDERSON GROUP PLC | 30,919 | $824K | 0.1% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| CTRA | COTERRA ENERGY INC | 33,194 | $815K | 0.1% | $22.07 | 0.0% | COM | 127097103 |
| MHK | MOHAWK INDS INC | 8,101 | $812K | 0.1% | $102.91 | +5.9% | COM | 608190104 |
| EFX | EQUIFAX INC | 3,945 | $800K | 0.1% | $203.94 | 0.0% | COM | 294429105 |
| AQN | ALGONQUIN PWR UTILS CORP | 95,000 | $798K | 0.1% | $6.50 | 0.0% | COM | 015857105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 62,998 | $796K | 0.1% | $11.56 | 0.0% | COM CL A | 88331L108 |
| — | TILRAY BRANDS INC | 313,000 | $792K | 0.1% | $2.55 | — | COM | 88688T100 |
| PBA | PEMBINA PIPELINE CORP | 24,100 | $781K | 0.1% | $29.01 | +1.4% | COM | 706327103 |
| — | NEXTIER OILFIELD SOLUTIONS | 97,800 | $778K | 0.1% | $7.86 | — | COM | 65290C105 |
| UPST | UPSTART HLDGS INC | 48,800 | $775K | 0.1% | $16.82 | 0.0% | COM | 91680M107 |
| ATO | ATMOS ENERGY CORP | 6,900 | $775K | 0.1% | $105.88 | 0.0% | COM | 049560105 |
| SRE | SEMPRA | 5,100 | $771K | 0.1% | $70.68 | -1.3% | COM | 816851109 |
| TMDX | TRANSMEDICS GROUP INC | 10,035 | $760K | 0.1% | $54.59 | +26.7% | COM | 89377M109 |
| IONS | IONIS PHARMACEUTICALS INC | 21,227 | $759K | 0.1% | $37.55 | 0.0% | COM | 462222100 |
| TJX | TJX COS INC NEW | 9,628 | $754K | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| GEN | GEN DIGITAL INC | 43,900 | $753K | 0.1% | $21.52 | -12.3% | COM | 668771108 |
| DLB | DOLBY LABORATORIES INC | 8,805 | $752K | 0.1% | $76.71 | 0.0% | COM CL A | 25659T107 |
| BE | BLOOM ENERGY CORP | 37,628 | $750K | 0.1% | $21.90 | 0.0% | COM CL A | 093712107 |
| TENB | TENABLE HLDGS INC | 15,770 | $749K | 0.1% | $42.46 | 0.0% | COM | 88025T102 |
| AOS | SMITH A O CORP | 10,828 | $749K | 0.1% | $63.54 | -2.8% | COM | 831865209 |
| LVS | LAS VEGAS SANDS CORP | 13,000 | $747K | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| EVH | EVOLENT HEALTH INC | 22,976 | $746K | 0.1% | $31.62 | 0.0% | CL A | 30050B101 |
| FCN | FTI CONSULTING INC | 3,759 | $742K | 0.1% | $166.90 | +4.1% | COM | 302941109 |
| ARDX | ARDELYX INC | 154,849 | $742K | 0.1% | $3.19 | +5.7% | COM | 039697107 |
| — | COOPER COS INC | 1,964 | $733K | 0.1% | $373.36 | — | COM NEW | 216648402 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,994 | $732K | 0.1% | $44.53 | +10.1% | COM | 12769G100 |
| GTLS | CHART INDS INC | 5,833 | $731K | 0.1% | $160.62 | -19.9% | COM | 16115Q308 |
| EHC | ENCOMPASS HEALTH CORP | 13,500 | $730K | 0.1% | $56.88 | 0.0% | COM | 29261A100 |
| CARG | CARGURUS INC | 39,086 | $730K | 0.1% | $17.01 | 0.0% | COM CL A | 141788109 |
| — | EVERBRIDGE INC | 20,958 | $727K | 0.1% | $32.91 | — | COM | 29978A104 |
| VNO | VORNADO RLTY TR | 46,900 | $721K | 0.1% | $18.44 | — | SH BEN INT | 929042109 |
| BYD | BOYD GAMING CORP | 11,206 | $719K | 0.1% | $60.10 | 0.0% | COM | 103304101 |
| — | M D C HLDGS INC | 18,422 | $716K | 0.1% | $35.39 | — | COM | 552676108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,747 | $715K | 0.1% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| ALC | ALCON AG | 10,138 | $715K | 0.1% | $65.57 | +7.4% | ORD SHS | H01301128 |
| NAVI | NAVIENT CORPORATION | 44,723 | $715K | 0.1% | $17.45 | 0.0% | COM | 63938C108 |
| MMSI | MERIT MED SYS INC | 9,600 | $710K | 0.1% | $70.16 | 0.0% | COM | 589889104 |
| GL | GLOBE LIFE INC | 6,400 | $704K | 0.1% | $114.62 | 0.0% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 4,793 | $694K | 0.1% | $126.05 | +11.0% | COM | 872590104 |
| FVRR | FIVERR INTL LTD | 19,797 | $691K | 0.1% | $74.26 | -50.8% | ORD SHS | M4R82T106 |
| PLTK | PLAYTIKA HLDG CORP | 61,200 | $689K | 0.1% | $10.04 | 0.0% | COM | 72815L107 |
| VIAV | VIAVI SOLUTIONS INC | 63,400 | $687K | 0.1% | $10.90 | 0.0% | COM | 925550105 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,225 | $681K | 0.1% | $75.22 | — | SPONSORED ADS | 783513203 |
| NVCR | NOVOCURE LTD | 11,200 | $674K | 0.1% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,682 | $669K | 0.1% | $124.42 | 0.0% | COM | 45765U103 |
| FE | FIRSTENERGY CORP | 16,700 | $669K | 0.1% | $34.36 | +4.3% | COM | 337932107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,320 | $669K | 0.1% | $137.65 | 0.0% | COM | 562750109 |
| — | ENVESTNET INC | 11,323 | $664K | 0.1% | $61.22 | — | COM | 29404K106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,175 | $664K | 0.1% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| NEM | NEWMONT CORP | 13,465 | $660K | 0.1% | $49.45 | -9.4% | COM | 651639106 |
| PCTY | PAYLOCITY HLDG CORP | 3,319 | $660K | 0.1% | $196.76 | 0.0% | COM | 70438V106 |
| EME | EMCOR GROUP INC | 4,054 | $659K | 0.1% | $129.20 | +18.1% | COM | 29084Q100 |
| TW | TRADEWEB MKTS INC | 8,271 | $654K | 0.1% | $58.78 | +23.2% | CL A | 892672106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,263 | $652K | 0.1% | $42.91 | 0.0% | COM | 90400D108 |
| FRSH | FRESHWORKS INC | 42,307 | $650K | 0.1% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| PVH | PVH CORPORATION | 7,250 | $646K | 0.1% | $59.28 | +36.9% | COM | 693656100 |
| GXO | GXO LOGISTICS INCORPORATED | 12,735 | $643K | 0.1% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,505 | $640K | 0.1% | $114.42 | +15.6% | COM | 03820C105 |
| — | CRH PLC | 12,540 | $638K | 0.1% | $50.87 | — | ADR | 12626K203 |
| ATHM | AUTOHOME INC | 19,055 | $638K | 0.1% | $32.35 | — | SP ADS RP CL A | 05278C107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,100 | $631K | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| CWH | CAMPING WORLD HLDGS INC | 30,000 | $626K | 0.1% | $20.87 | 0.0% | CL A | 13462K109 |
| BPOP | POPULAR INC | 10,900 | $626K | 0.1% | $59.53 | 0.0% | COM NEW | 733174700 |
| RVMD | REVOLUTION MEDICINES INC | 28,700 | $622K | 0.1% | $24.62 | 0.0% | COM | 76155X100 |
| WTRG | ESSENTIAL UTILS INC | 14,200 | $620K | 0.1% | $45.11 | 0.0% | COM | 29670G102 |
| UFPI | UFP INDUSTRIES INC | 7,738 | $615K | 0.1% | $85.57 | 0.0% | COM | 90278Q108 |
| — | NEW YORK CMNTY BANCORP INC | 67,500 | $610K | 0.1% | $8.94 | — | COM | 649445103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,800 | $609K | 0.1% | $44.15 | — | COM | 637417106 |
| RPM | RPM INTL INC | 6,972 | $608K | 0.1% | $95.97 | -8.7% | COM | 749685103 |
| USFD | US FOODS HLDG CORP | 16,400 | $606K | 0.1% | $37.07 | 0.0% | COM | 912008109 |
| PNW | PINNACLE WEST CAP CORP | 7,619 | $604K | 0.1% | $66.77 | 0.0% | COM | 723484101 |
| YELP | YELP INC | 19,404 | $596K | 0.1% | $30.08 | 0.0% | CL A | 985817105 |
| VTI | VANGUARD INDEX FDS | 2,910 | $594K | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IONQ | IONQ INC | 95,605 | $588K | 0.1% | $4.68 | 0.0% | COM | 46222L108 |
| MIDD | MIDDLEBY CORP | 3,999 | $586K | 0.1% | $148.57 | 0.0% | COM | 596278101 |
| SNN | SMITH & NEPHEW PLC | 21,000 | $586K | 0.1% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| AMT | AMERICAN TOWER CORP NEW | 2,855 | $583K | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,746 | $581K | 0.1% | $110.54 | +17.9% | COM | 91347P105 |
| ALK | ALASKA AIR GROUP INC | 13,800 | $579K | 0.1% | $48.36 | -3.0% | COM | 011659109 |
| AFL | AFLAC INC | 8,954 | $578K | 0.1% | $64.27 | 0.0% | COM | 001055102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,578 | $574K | 0.1% | $45.54 | 0.0% | COM | 413197104 |
| MP | MP MATERIALS CORP | 20,289 | $572K | 0.1% | $30.28 | -0.1% | COM CL A | 553368101 |
| KBH | KB HOME | 14,182 | $570K | 0.1% | $34.84 | 0.0% | COM | 48666K109 |
| HQY | HEALTHEQUITY INC | 9,701 | $570K | 0.1% | $60.73 | 0.0% | COM | 42226A107 |
| AGL | AGILON HEALTH INC | 23,939 | $569K | 0.1% | $22.40 | 0.0% | COM | 00857U107 |
| BX | BLACKSTONE INC | 6,467 | $568K | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| KGC | KINROSS GOLD CORP | 119,300 | $562K | 0.1% | $4.24 | 0.0% | COM | 496902404 |
| TDC | TERADATA CORP DEL | 13,815 | $556K | 0.1% | $32.17 | +15.5% | COM | 88076W103 |
| — | AZUL S A | 77,165 | $552K | 0.1% | $7.15 | — | SPONSR ADR PFD | 05501U106 |
| JXN | JACKSON FINANCIAL INC | 14,681 | $549K | 0.1% | $35.87 | 0.0% | COM CL A | 46817M107 |
| FTI | TECHNIPFMC PLC | 40,100 | $547K | 0.1% | $13.30 | 0.0% | COM | G87110105 |
| IDA | IDACORP INC | 5,035 | $545K | 0.1% | $105.00 | 0.0% | COM | 451107106 |
| IT | GARTNER INC | 1,665 | $542K | 0.1% | $330.57 | 0.0% | COM | 366651107 |
| CXM | SPRINKLR INC | 41,800 | $542K | 0.1% | $10.14 | 0.0% | CL A | 85208T107 |
| CIVI | CIVITAS RESOURCES INC | 7,926 | $542K | 0.1% | $50.71 | 0.0% | COM NEW | 17888H103 |
| ARW | ARROW ELECTRS INC | 4,337 | $542K | 0.1% | $118.57 | 0.0% | COM | 042735100 |
| MDU | MDU RES GROUP INC | 17,732 | $540K | 0.1% | $10.70 | 0.0% | COM | 552690109 |
| XLC | SELECT SECTOR SPDR TR | 9,311 | $540K | 0.1% | $48.97 | — | COMMUNICATION | 81369Y852 |
| ICLR | ICON PLC | 2,515 | $537K | 0.1% | $222.55 | 0.0% | SHS | G4705A100 |
| — | DISH NETWORK CORPORATION | 57,412 | $536K | 0.1% | $9.33 | — | CL A | 25470M109 |
| ITT | ITT INC | 6,200 | $535K | 0.1% | $87.90 | 0.0% | COM | 45073V108 |
| COLB | COLUMBIA BKG SYS INC | 24,900 | $533K | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| VYX | NCR CORP NEW | 22,600 | $533K | 0.1% | $20.41 | -24.7% | COM | 62886E108 |
| BIDU | BAIDU INC | 3,529 | $533K | 0.1% | $133.29 | — | SPON ADR REP A | 056752108 |
| CYTK | CYTOKINETICS INC | 15,124 | $532K | 0.1% | $42.11 | -3.1% | COM NEW | 23282W605 |
| MOH | MOLINA HEALTHCARE INC | 1,985 | $531K | 0.1% | $287.39 | 0.0% | COM | 60855R100 |
| BGS | B & G FOODS INC NEW | 33,756 | $524K | 0.1% | $10.02 | +1.9% | COM | 05508R106 |
| VRNS | VARONIS SYS INC | 20,141 | $524K | 0.1% | $26.07 | 0.0% | COM | 922280102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,475,368 | $522K | 0.1% | $0.35 | — | COM | 307359109 |
| — | HUDSON PAC PPTYS INC | 77,996 | $519K | 0.1% | $6.65 | — | COM | 444097109 |
| WTI | W & T OFFSHORE INC | 102,031 | $518K | 0.1% | $5.59 | 0.0% | COM | 92922P106 |
| FLYW | FLYWIRE CORPORATION | 17,550 | $515K | 0.1% | $23.39 | +12.6% | COM VTG | 302492103 |
| CCJ | CAMECO CORP | 19,600 | $513K | 0.1% | $26.27 | 0.0% | COM | 13321L108 |
| — | LESLIES INC | 46,311 | $510K | 0.1% | $11.01 | — | COM | 527064109 |
| CMA | COMERICA INC | 11,700 | $508K | 0.1% | $54.87 | 0.0% | COM | 200340107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,509 | $505K | 0.1% | $93.48 | +9.0% | COM | 828806109 |
| VST | VISTRA CORP | 21,000 | $504K | 0.1% | $22.22 | 0.0% | COM | 92840M102 |
| VNQ | VANGUARD INDEX FDS | 6,057 | $503K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| — | POWERSCHOOL HOLDINGS INC | 25,365 | $503K | 0.1% | $19.82 | — | COM CL A | 73939C106 |
| RLAY | RELAY THERAPEUTICS INC | 30,500 | $502K | 0.1% | $17.93 | 0.0% | COM | 75943R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,814 | $502K | 0.1% | $16.84 | +3.6% | COM NEW | 42806J700 |
| RELY | REMITLY GLOBAL INC | 29,500 | $500K | 0.1% | $13.60 | 0.0% | COM | 75960P104 |
| NJR | NEW JERSEY RES CORP | 9,281 | $494K | 0.1% | $45.56 | 0.0% | COM | 646025106 |
| THC | TENET HEALTHCARE CORP | 8,300 | $493K | 0.1% | $61.76 | -10.0% | COM NEW | 88033G407 |
| ALIT | ALIGHT INC | 53,500 | $493K | 0.1% | $8.37 | +4.7% | COM CL A | 01626W101 |
| IAC | IAC INC | 9,536 | $492K | 0.1% | $39.56 | +8.3% | COM NEW | 44891N208 |
| DCI | DONALDSON INC | 7,470 | $488K | 0.1% | $59.95 | 0.0% | COM | 257651109 |
| WMB | WILLIAMS COS INC | 16,300 | $487K | 0.1% | $27.14 | 0.0% | COM | 969457100 |
| CALX | CALIX INC | 9,071 | $486K | 0.1% | $54.51 | 0.0% | COM | 13100M509 |
| RVLV | REVOLVE GROUP INC | 18,400 | $484K | 0.1% | $25.82 | 0.0% | CL A | 76156B107 |
| RTO | RENTOKIL INITIAL PLC | 13,200 | $482K | 0.1% | $36.51 | — | SPONSORED ADR | 760125104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,350 | $480K | 0.1% | $35.41 | -1.9% | COM | 03237H101 |
| VRSK | VERISK ANALYTICS INC | 2,490 | $478K | 0.1% | $177.79 | 0.0% | COM | 92345Y106 |
| SANM | SANMINA CORPORATION | 7,819 | $477K | 0.1% | $59.32 | +1.0% | COM | 801056102 |
| TGNA | TEGNA INC | 28,200 | $477K | 0.1% | $18.70 | 0.0% | COM | 87901J105 |
| OEC | ORION ENGINEERED CARBONS S A | 18,244 | $476K | 0.1% | $22.61 | 0.0% | COM | L72967109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,868 | $475K | 0.1% | $32.75 | +29.8% | COM | 962879102 |
| — | WOLFSPEED INC | 7,300 | $474K | 0.1% | $71.47 | — | COM | 977852102 |
| NEO | NEOGENOMICS INC | 27,143 | $473K | 0.1% | $10.36 | +37.5% | COM NEW | 64049M209 |
| INTA | INTAPP INC | 10,470 | $469K | 0.1% | $35.13 | 0.0% | COM | 45827U109 |
| MFC | MANULIFE FINL CORP | 25,400 | $466K | 0.1% | $19.84 | -4.2% | COM | 56501R106 |
| ATKR | ATKORE INC | 3,297 | $463K | 0.1% | $97.82 | +33.6% | COM | 047649108 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,900 | $462K | 0.1% | $8.94 | 0.0% | COM CL A | G68707101 |
| BL | BLACKLINE INC | 6,832 | $459K | 0.1% | $67.64 | +1.9% | COM | 09239B109 |
| BTI | BRITISH AMERN TOB PLC | 12,900 | $453K | 0.1% | $35.49 | — | SPONSORED ADR | 110448107 |
| AXSM | AXSOME THERAPEUTICS INC | 7,324 | $452K | 0.1% | $65.70 | 0.0% | COM | 05464T104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,741 | $451K | 0.1% | $88.29 | — | SPON ADR UNITS | 344419106 |
| FTDR | FRONTDOOR INC | 16,100 | $449K | 0.1% | $21.96 | +20.4% | COM | 35905A109 |
| EMBJ | EMBRAER S.A. | 27,339 | $448K | 0.1% | $12.56 | — | SPONSORED ADS | 29082A107 |
| CB | CHUBB LIMITED | 2,300 | $447K | 0.1% | $186.15 | +8.9% | COM | H1467J104 |
| SOUN | SOUNDHOUND AI INC | 161,300 | $445K | 0.1% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,690 | $445K | 0.1% | $32.69 | 0.0% | COM | 04911A107 |
| WHR | WHIRLPOOL CORP | 3,364 | $444K | 0.1% | $142.42 | 0.0% | COM | 963320106 |
| SONO | SONOS INC | 22,605 | $444K | 0.1% | $16.28 | +17.1% | COM | 83570H108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 991 | $443K | 0.1% | $423.68 | 0.0% | COM | 879360105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,100 | $443K | 0.1% | $210.85 | — | COM | 339041105 |
| NFG | NATIONAL FUEL GAS CO | 7,646 | $441K | 0.1% | $57.97 | 0.0% | COM | 636180101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,559 | $439K | 0.1% | $26.54 | — | SHS | Y58473102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,578 | $439K | 0.1% | $54.99 | 0.0% | COM | 681116109 |
| GDRX | GOODRX HLDGS INC | 70,139 | $438K | 0.1% | $5.07 | +9.9% | COM CL A | 38246G108 |
| WCN | WASTE CONNECTIONS INC | 3,134 | $436K | 0.1% | $133.29 | -2.0% | COM | 94106B101 |
| RLX | RLX TECHNOLOGY INC | 149,700 | $434K | 0.1% | $2.59 | — | SPONSORED ADS | 74969N103 |
| KLIC | KULICKE & SOFFA INDS INC | 8,185 | $431K | 0.1% | $49.35 | 0.0% | COM | 501242101 |
| — | NORDSTROM INC | 26,416 | $430K | 0.1% | $16.27 | — | COM | 655664100 |
| GPN | GLOBAL PMTS INC | 4,081 | $429K | 0.1% | $116.76 | -9.9% | COM | 37940X102 |
| FLNC | FLUENCE ENERGY INC | 21,133 | $428K | 0.1% | $19.86 | 0.0% | COM CL A | 34379V103 |
| LOVE | LOVESAC COMPANY | 14,805 | $428K | 0.1% | $26.40 | 0.0% | COM | 54738L109 |
| PAAS | PAN AMERN SILVER CORP | 23,330 | $425K | 0.1% | $16.00 | +7.4% | COM | 697900108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 39,165 | $424K | 0.1% | $9.63 | 0.0% | CL A | 98956A105 |
| DBI | DESIGNER BRANDS INC | 48,467 | $424K | 0.1% | $8.71 | 0.0% | CL A | 250565108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,500 | $424K | 0.1% | $50.68 | +13.7% | COM | 78467J100 |
| UAA | UNDER ARMOUR INC | 43,700 | $415K | 0.1% | $10.39 | 0.0% | CL A | 904311107 |
| TREX | TREX CO INC | 8,477 | $413K | 0.1% | $45.39 | +11.4% | COM | 89531P105 |
| — | RITCHIE BROS AUCTIONEERS | 7,281 | $410K | 0.1% | $56.29 | — | COM | 767744105 |
| TS | TENARIS S A | 14,391 | $409K | 0.1% | $28.42 | — | SPONSORED ADS | 88031M109 |
| KD | KYNDRYL HLDGS INC | 27,328 | $403K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| GOLF | ACUSHNET HLDGS CORP | 7,863 | $401K | 0.0% | $46.32 | +4.7% | COM | 005098108 |
| URBN | URBAN OUTFITTERS INC | 14,400 | $399K | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $395K | 0.0% | $333.85 | -11.6% | COM | 70432V102 |
| ALKS | ALKERMES PLC | 14,000 | $395K | 0.0% | $27.24 | 0.0% | SHS | G01767105 |
| — | SOUTHSTATE CORPORATION | 5,535 | $394K | 0.0% | $71.26 | — | COM | 840441109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,664 | $394K | 0.0% | $22.85 | +8.9% | COM | 87164F105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,671 | $393K | 0.0% | $18.96 | 0.0% | SHS USD | G4863A108 |
| XENE | XENON PHARMACEUTICALS INC | 10,900 | $390K | 0.0% | $36.94 | 0.0% | COM | 98420N105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,100 | $390K | 0.0% | $34.82 | — | SPON ADR | 647581206 |
| RMD | RESMED INC | 1,772 | $388K | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| EVTC | EVERTEC INC | 11,393 | $385K | 0.0% | $34.62 | 0.0% | COM | 30040P103 |
| BLDP | BALLARD PWR SYS INC NEW | 69,000 | $384K | 0.0% | $5.77 | 0.0% | COM | 058586108 |
| OI | O-I GLASS INC | 16,810 | $382K | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| ALB | ALBEMARLE CORP | 1,716 | $379K | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| FUTU | FUTU HLDGS LTD | 7,264 | $377K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| VNT | VONTIER CORPORATION | 13,708 | $375K | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| — | SUNNOVA ENERGY INTL INC. | 23,944 | $374K | 0.0% | $22.07 | — | COM | 86745K104 |
| NTCT | NETSCOUT SYS INC | 13,000 | $372K | 0.0% | $29.93 | 0.0% | COM | 64115T104 |
| NWE | NORTHWESTERN CORP | 6,426 | $372K | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| ED | CONSOLIDATED EDISON INC | 3,873 | $371K | 0.0% | $81.67 | +3.8% | COM | 209115104 |
| DUOL | DUOLINGO INC | 2,567 | $366K | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,764 | $364K | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| PHM | PULTE GROUP INC | 6,201 | $361K | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| KO | COCA COLA CO | 5,800 | $360K | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| TECH | BIO-TECHNE CORP | 4,800 | $356K | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| CASY | CASEYS GEN STORES INC | 1,615 | $350K | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| OPCH | OPTION CARE HEALTH INC | 11,000 | $349K | 0.0% | $29.97 | 0.0% | COM NEW | 68404L201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,300 | $348K | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| DLO | DLOCAL LTD | 21,414 | $347K | 0.0% | $16.77 | -10.5% | CLASS A COM | G29018101 |
| MC | MOELIS & CO | 9,019 | $347K | 0.0% | $37.25 | 0.0% | CL A | 60786M105 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,411 | $346K | 0.0% | $15.45 | — | COM | 24344T101 |
| GRAB | GRAB HOLDINGS LIMITED | 114,900 | $346K | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| — | ZUORA INC | 34,900 | $345K | 0.0% | $9.88 | — | COM CL A | 98983V106 |
| PHG | KONINKLIJKE PHILIPS N V | 18,643 | $342K | 0.0% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,686 | $339K | 0.0% | $53.66 | +11.3% | COM | 70932M107 |
| VET | VERMILION ENERGY INC | 26,131 | $339K | 0.0% | $14.09 | 0.0% | COM | 923725105 |
| — | EASTERLY GOVT PPTYS INC | 24,445 | $336K | 0.0% | $13.74 | — | COM | 27616P103 |
| — | STEELCASE INC | 39,491 | $333K | 0.0% | $8.42 | — | CL A | 858155203 |
| — | VITAL ENERGY INC | 7,295 | $332K | 0.0% | $45.54 | — | COM | 516806205 |
| CERT | CERTARA INC | 13,700 | $330K | 0.0% | $14.50 | +36.2% | COM | 15687V109 |
| TYL | TYLER TECHNOLOGIES INC | 923 | $327K | 0.0% | $326.65 | -0.4% | COM | 902252105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,517 | $327K | 0.0% | $38.60 | +5.0% | COM | 419870100 |
| FIGS | FIGS INC | 52,472 | $325K | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| AMCX | AMC NETWORKS INC | 18,269 | $321K | 0.0% | $18.71 | 0.0% | CL A | 00164V103 |
| — | AXONICS INC | 5,874 | $320K | 0.0% | $59.14 | — | COM | 05465P101 |
| — | ENGAGESMART INC | 16,583 | $319K | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| SONY | SONY GROUP CORPORATION | 3,516 | $319K | 0.0% | $78.43 | — | SPONSORED ADR | 835699307 |
| SIG | SIGNET JEWELERS LIMITED | 4,076 | $317K | 0.0% | $61.26 | +16.8% | SHS | G81276100 |
| BIGGQ | BIG LOTS INC | 28,786 | $315K | 0.0% | $14.83 | 0.0% | COM | 089302103 |
| — | PAYCOR HCM INC | 11,850 | $314K | 0.0% | $26.52 | — | COM | 70435P102 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,306 | $313K | 0.0% | $10.33 | +98.1% | COM SHS | 04271T100 |
| XPOF | XPONENTIAL FITNESS INC | 10,196 | $310K | 0.0% | $26.47 | 0.0% | COM CL A | 98422X101 |
| POWI | POWER INTEGRATIONS INC | 3,643 | $308K | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,000 | $308K | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,553 | $306K | 0.0% | $15.15 | 0.0% | COM | 58502B106 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,200 | $306K | 0.0% | $39.22 | 0.0% | COM | 45826J105 |
| — | INFINERA CORP | 39,330 | $305K | 0.0% | $7.76 | — | COM | 45667G103 |
| PGR | PROGRESSIVE CORP | 2,129 | $305K | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| MEOH | METHANEX CORP | 6,516 | $303K | 0.0% | $46.97 | 0.0% | COM | 59151K108 |
| EMBC | EMBECTA CORP | 10,751 | $302K | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| CRUS | CIRRUS LOGIC INC | 2,755 | $301K | 0.0% | $75.86 | +28.3% | COM | 172755100 |
| MLM | MARTIN MARIETTA MATLS INC | 843 | $299K | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| ROL | ROLLINS INC | 7,900 | $296K | 0.0% | $37.30 | -6.8% | COM | 775711104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,900 | $295K | 0.0% | $9.88 | — | COM | 867892101 |
| ELME | ELME COMMUNITIES | 16,505 | $295K | 0.0% | $17.86 | — | SH BEN INT | 939653101 |
| MPT | MEDICAL PPTYS TRUST INC | 35,800 | $294K | 0.0% | $10.84 | — | COM | 58463J304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,200 | $294K | 0.0% | $74.11 | -1.1% | COM | 538034109 |
| GKOS | GLAUKOS CORP | 5,847 | $293K | 0.0% | $48.54 | 0.0% | COM | 377322102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,666 | $293K | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| — | LUFAX HOLDING LTD | 143,300 | $292K | 0.0% | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| AAON | AAON INC | 3,014 | $291K | 0.0% | $45.97 | +18.1% | COM PAR $0.004 | 000360206 |
| DBRG | DIGITALBRIDGE GROUP INC | 24,222 | $290K | 0.0% | $12.86 | -3.2% | CL A NEW | 25401T603 |
| LZ | LEGALZOOM COM INC | 30,948 | $290K | 0.0% | $8.55 | -1.0% | COM | 52466B103 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,278 | $290K | 0.0% | $17.83 | — | SP ADR REP COM | 05965X109 |
| NRG | NRG ENERGY INC | 8,415 | $289K | 0.0% | $30.88 | 0.0% | COM NEW | 629377508 |
| BC | BRUNSWICK CORP | 3,515 | $288K | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| PRTA | PROTHENA CORP PLC | 5,917 | $287K | 0.0% | $52.83 | 0.0% | SHS | G72800108 |
| BBY | BEST BUY INC | 3,654 | $286K | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| XRT | SPDR SER TR | 4,500 | $285K | 0.0% | $62.99 | — | S&P RETAIL ETF | 78464A714 |
| BWXT | BWX TECHNOLOGIES INC | 4,510 | $284K | 0.0% | $58.53 | 0.0% | COM | 05605H100 |
| ATR | APTARGROUP INC | 2,400 | $284K | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| HGV | HILTON GRAND VACATIONS INC | 6,376 | $283K | 0.0% | $39.54 | +14.6% | COM | 43283X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,057 | $283K | 0.0% | $15.06 | -0.6% | SHS | G66721104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,800 | $282K | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,900 | $282K | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| DNOW | NOW INC | 25,241 | $281K | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| MAC | MACERICH CO | 26,400 | $280K | 0.0% | $10.60 | — | COM | 554382101 |
| CACC | CREDIT ACCEP CORP MICH | 640 | $279K | 0.0% | $439.67 | 0.0% | COM | 225310101 |
| FBNC | FIRST BANCORP N C | 7,800 | $277K | 0.0% | $37.07 | 0.0% | COM | 318910106 |
| GNW | GENWORTH FINL INC | 54,900 | $276K | 0.0% | $5.54 | 0.0% | COM CL A | 37247D106 |
| CTAS | CINTAS CORP | 595 | $275K | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| SDGR | SCHRODINGER INC | 10,291 | $271K | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| SHOO | MADDEN STEVEN LTD | 7,524 | $271K | 0.0% | $32.34 | 0.0% | COM | 556269108 |
| BXMT | BLACKSTONE MTG TR INC | 15,000 | $268K | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| NU | NU HLDGS LTD | 56,000 | $267K | 0.0% | $4.35 | +2.5% | ORD SHS CL A | G6683N103 |
| FAF | FIRST AMERN FINL CORP | 4,785 | $266K | 0.0% | $51.78 | 0.0% | COM | 31847R102 |
| TRMD | TORM PLC | 8,549 | $266K | 0.0% | $18.38 | 0.0% | SHS CL A | G89479102 |
| H | HYATT HOTELS CORP | 2,380 | $266K | 0.0% | $108.15 | 0.0% | COM CL A | 448579102 |
| — | FISKER INC | 42,900 | $263K | 0.0% | $6.64 | — | CL A COM STK | 33813J106 |
| ZION | ZIONS BANCORPORATION N A | 8,785 | $263K | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| — | DUCKHORN PORTFOLIO INC | 16,454 | $262K | 0.0% | $15.90 | — | COM | 26414D106 |
| FMC | FMC CORP | 2,127 | $260K | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| CYRX | CRYOPORT INC | 10,800 | $259K | 0.0% | $21.74 | 0.0% | COM PAR $0.001 | 229050307 |
| NTR | NUTRIEN LTD | 3,501 | $259K | 0.0% | $77.02 | -9.2% | COM | 67077M108 |
| TPICQ | TPI COMPOSITES INC | 19,778 | $258K | 0.0% | $10.42 | +22.3% | COM | 87266J104 |
| WAFD | WASHINGTON FED INC | 8,505 | $256K | 0.0% | $30.32 | 0.0% | COM | 938824109 |
| — | HEARTLAND FINL USA INC | 6,611 | $254K | 0.0% | $38.36 | — | COM | 42234Q102 |
| — | SITE CTRS CORP | 20,600 | $253K | 0.0% | $12.28 | — | COM | 82981J109 |
| TEX | TEREX CORP NEW | 5,207 | $252K | 0.0% | $40.27 | +27.0% | COM | 880779103 |
| ASPN | ASPEN AEROGELS INC | 33,700 | $251K | 0.0% | $9.94 | 0.0% | COM | 04523Y105 |
| — | PLAYA HOTELS & RESORTS NV | 26,100 | $251K | 0.0% | $8.07 | — | SHS | N70544106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,802 | $248K | 0.0% | $26.56 | 0.0% | COM | 00847X104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,100 | $247K | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| HNI | HNI CORP | 8,855 | $247K | 0.0% | $29.70 | 0.0% | COM | 404251100 |
| CHGG | CHEGG INC | 15,100 | $246K | 0.0% | $20.72 | -9.7% | COM | 163092109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,788 | $246K | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| — | FUELCELL ENERGY INC | 86,000 | $245K | 0.0% | $2.85 | — | COM | 35952H601 |
| GRBK | GREEN BRICK PARTNERS INC | 6,988 | $245K | 0.0% | $24.65 | +25.3% | COM | 392709101 |
| ONC | BEIGENE LTD | 1,125 | $242K | 0.0% | $215.53 | — | SPONSORED ADR | 07725L102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,000 | $241K | 0.0% | $8.81 | 0.0% | COM | 05156V102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,055 | $240K | 0.0% | $7.81 | 0.0% | COM | 42330P107 |
| BK | BANK NEW YORK MELLON CORP | 5,200 | $236K | 0.0% | $39.03 | +14.7% | COM | 064058100 |
| YETI | YETI HLDGS INC | 5,900 | $236K | 0.0% | $37.54 | +9.9% | COM | 98585X104 |
| FFBC | FIRST FINL BANCORP OH | 10,789 | $235K | 0.0% | $21.37 | 0.0% | COM | 320209109 |
| — | CONSOL ENERGY INC NEW | 4,000 | $233K | 0.0% | $65.00 | — | COM | 20854L108 |
| — | APTIV PLC | 2,072 | $232K | 0.0% | $93.13 | — | SHS | G6095L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,100 | $231K | 0.0% | $21.08 | — | COM NEW | 035710839 |
| — | BANCOLOMBIA S A | 9,192 | $231K | 0.0% | $25.13 | — | SPON ADR PREF | 05968L102 |
| GMED | GLOBUS MED INC | 4,060 | $230K | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| ACIW | ACI WORLDWIDE INC | 8,496 | $229K | 0.0% | $26.47 | 0.0% | COM | 004498101 |
| XLY | SELECT SECTOR SPDR TR | 1,531 | $229K | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| MCB | METROPOLITAN BK HLDG CORP | 6,726 | $228K | 0.0% | $51.58 | 0.0% | COM | 591774104 |
| ESI | ELEMENT SOLUTIONS INC | 11,800 | $228K | 0.0% | $18.95 | 0.0% | COM | 28618M106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,499 | $228K | 0.0% | $17.94 | 0.0% | COM | 03969T109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,900 | $227K | 0.0% | $14.27 | — | COM | 45828L108 |
| FOXA | FOX CORP | 6,569 | $224K | 0.0% | $29.32 | +11.0% | CL A COM | 35137L105 |
| HBM | HUDBAY MINERALS INC | 42,401 | $223K | 0.0% | $5.26 | 0.0% | COM | 443628102 |
| TAL | TAL EDUCATION GROUP | 34,700 | $222K | 0.0% | $4.89 | — | SPONSORED ADS | 874080104 |
| SUZ | SUZANO S A | 27,000 | $222K | 0.0% | $9.24 | — | SPON ADS | 86959K105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,837 | $221K | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| — | OLO INC | 27,005 | $220K | 0.0% | $6.25 | — | CL A | 68134L109 |
| VRRM | VERRA MOBILITY CORP | 13,000 | $220K | 0.0% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,200 | $217K | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,500 | $216K | 0.0% | $19.05 | 0.0% | COM | 004225108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,100 | $216K | 0.0% | $43.38 | +45.1% | CL A | 810186106 |
| TBBK | BANCORP INC DEL | 7,757 | $216K | 0.0% | $31.77 | 0.0% | COM | 05969A105 |
| VECO | VEECO INSTRS INC DEL | 10,218 | $216K | 0.0% | $20.57 | 0.0% | COM | 922417100 |
| AX | AXOS FINANCIAL INC | 5,835 | $215K | 0.0% | $43.14 | 0.0% | COM | 05465C100 |
| RGNX | REGENXBIO INC | 11,347 | $215K | 0.0% | $22.13 | 0.0% | COM | 75901B107 |
| — | SYNOVUS FINL CORP | 6,953 | $214K | 0.0% | $30.83 | — | COM NEW | 87161C501 |
| WWW | WOLVERINE WORLD WIDE INC | 12,571 | $214K | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| — | DESKTOP METAL INC | 92,500 | $213K | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| FNV | FRANCO NEV CORP | 1,459 | $213K | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| — | MORPHIC HLDG INC | 5,624 | $212K | 0.0% | $37.64 | — | COM | 61775R105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,971 | $211K | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 55,533 | $210K | 0.0% | $5.31 | — | ADS A | 731105201 |
| WIT | WIPRO LTD | 46,700 | $210K | 0.0% | $5.70 | — | SPON ADR 1 SH | 97651M109 |
| FULT | FULTON FINL CORP PA | 15,095 | $209K | 0.0% | $14.26 | 0.0% | COM | 360271100 |
| — | AEGON N V | 48,400 | $208K | 0.0% | $4.46 | — | NY REGISTRY SHS | 007924103 |
| PSFE | PAYSAFE LIMITED | 12,009 | $207K | 0.0% | $16.24 | +19.8% | SHS | G6964L206 |
| BBBY | OVERSTOCK COM INC DEL | 10,228 | $207K | 0.0% | $23.65 | -13.3% | COM | 690370101 |
| NET | CLOUDFLARE INC | 3,361 | $207K | 0.0% | $49.47 | +10.5% | CL A COM | 18915M107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,365 | $207K | 0.0% | $11.29 | +18.8% | COM | 02553E106 |
| ESRT | EMPIRE ST RLTY TR INC | 31,763 | $206K | 0.0% | $6.65 | — | CL A | 292104106 |
| RITM | RITHM CAPITAL CORP | 25,700 | $206K | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| SLF | SUN LIFE FINANCIAL INC. | 4,400 | $205K | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,396 | $203K | 0.0% | $20.73 | +11.8% | COM | 297602104 |
| BCO | BRINKS CO | 3,026 | $202K | 0.0% | $61.39 | 0.0% | COM | 109696104 |
| XRX | XEROX HOLDINGS CORP | 13,099 | $202K | 0.0% | $16.16 | 0.0% | COM NEW | 98421M106 |
| CWEN | CLEARWAY ENERGY INC | 6,436 | $202K | 0.0% | $27.06 | 0.0% | CL C | 18539C204 |
| EGHT | 8X8 INC NEW | 48,242 | $201K | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| KNSL | KINSALE CAP GROUP INC | 669 | $201K | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,800 | $200K | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,300 | $195K | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| AFYA | AFYA LTD | 17,422 | $194K | 0.0% | $14.59 | -11.2% | CL A COM | G01125106 |
| PLUG | PLUG POWER INC | 16,400 | $192K | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| LBRT | LIBERTY ENERGY INC | 14,845 | $190K | 0.0% | $13.92 | +6.3% | COM CL A | 53115L104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,300 | $186K | 0.0% | $6.84 | — | SPONSORED ADS | 00215W100 |
| — | MATTERPORT INC | 66,900 | $183K | 0.0% | $3.49 | — | COM CL A | 577096100 |
| SEMR | SEMRUSH HLDGS INC | 17,974 | $181K | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| ARLO | ARLO TECHNOLOGIES INC | 29,500 | $179K | 0.0% | $4.43 | 0.0% | COM | 04206A101 |
| BBIO | BRIDGEBIO PHARMA INC | 10,728 | $178K | 0.0% | $9.57 | +21.8% | COM | 10806X102 |
| MCW | MISTER CAR WASH INC | 20,500 | $177K | 0.0% | $9.27 | +1.1% | COM | 60646V105 |
| BHC | BAUSCH HEALTH COS INC | 21,500 | $174K | 0.0% | $8.03 | 0.0% | COM | 071734107 |
| UA | UNDER ARMOUR INC | 20,300 | $173K | 0.0% | $9.19 | 0.0% | CL C | 904311206 |
| STGW | STAGWELL INC | 22,653 | $168K | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| CUK | CARNIVAL PLC | 18,363 | $168K | 0.0% | $7.19 | — | ADR | 14365C103 |
| BANC | BANC OF CALIFORNIA INC | 13,224 | $166K | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,800 | $164K | 0.0% | $13.20 | -0.3% | COM | 421906108 |
| FATE | FATE THERAPEUTICS INC | 28,336 | $162K | 0.0% | $19.76 | -69.5% | COM | 31189P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,095 | $161K | 0.0% | $9.81 | -19.1% | CL A | 75629V104 |
| HTGC | HERCULES CAPITAL INC | 12,359 | $159K | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| TV | GRUPO TELEVISA S A B | 29,800 | $158K | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| EVGO | EVGO INC | 20,100 | $157K | 0.0% | $5.88 | 0.0% | CL A COM | 30052F100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,300 | $155K | 0.0% | $8.27 | +10.7% | COM | 69121K104 |
| MGNX | MACROGENICS INC | 21,632 | $155K | 0.0% | $6.02 | 0.0% | COM | 556099109 |
| — | ANYWHERE REAL ESTATE INC | 29,195 | $154K | 0.0% | $5.28 | — | COM | 75605Y106 |
| — | LUMINAR TECHNOLOGIES INC | 23,225 | $151K | 0.0% | $6.49 | — | COM CL A | 550424105 |
| — | VIMEO INC | 39,000 | $149K | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,200 | $147K | 0.0% | $12.04 | — | COM | 25271C201 |
| CLSK | CLEANSPARK INC | 51,700 | $144K | 0.0% | $2.74 | 0.0% | COM NEW | 18452B209 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,890 | $142K | 0.0% | $9.84 | -7.7% | COM | 00288U106 |
| GSM | FERROGLOBE PLC | 28,614 | $141K | 0.0% | $4.50 | 0.0% | SHS | G33856108 |
| FLWS | 1 800 FLOWERS COM INC | 12,254 | $141K | 0.0% | $8.85 | +15.6% | CL A | 68243Q106 |
| BDN | BRANDYWINE RLTY TR | 29,700 | $140K | 0.0% | $5.94 | — | SH BEN INT NEW | 105368203 |
| FUBO | FUBOTV INC | 114,000 | $138K | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| ACMR | ACM RESH INC | 11,700 | $137K | 0.0% | $11.57 | 0.0% | COM CL A | 00108J109 |
| CFFN | CAPITOL FED FINL INC | 20,076 | $135K | 0.0% | $6.70 | +1.2% | COM | 14057J101 |
| — | LIONS GATE ENTMNT CORP | 12,078 | $134K | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| — | DENNYS CORP | 11,965 | $134K | 0.0% | $9.21 | — | COM | 24869P104 |
| EVCM | EVERCOMMERCE INC | 12,500 | $132K | 0.0% | $9.66 | 0.0% | COM | 29977X105 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,091 | $129K | 0.0% | $11.17 | 0.0% | COM | 35909R108 |
| HCAT | HEALTH CATALYST INC | 10,691 | $125K | 0.0% | $9.65 | +32.0% | COM | 42225T107 |
| GTN | GRAY TELEVISION INC | 14,300 | $125K | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| LYG | LLOYDS BANKING GROUP PLC | 53,700 | $125K | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| EDIT | EDITAS MEDICINE INC | 16,900 | $123K | 0.0% | $13.85 | -35.8% | COM | 28106W103 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,237 | $122K | 0.0% | $5.65 | 0.0% | COM | 68554V108 |
| — | ROCKET LAB USA INC | 30,300 | $122K | 0.0% | $3.77 | — | COM | 773122106 |
| JOBY | JOBY AVIATION INC | 28,200 | $122K | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| — | CANO HEALTH INC | 134,072 | $122K | 0.0% | $0.91 | — | COM CL A | 13781Y103 |
| SBSW | SIBANYE STILLWATER LTD | 14,605 | $122K | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| ALT | ALTIMMUNE INC | 28,675 | $121K | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| BLNK | BLINK CHARGING CO | 13,900 | $120K | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| TSPH | TUSIMPLE HLDGS INC | 79,658 | $117K | 0.0% | $1.47 | — | CL A | 90089L108 |
| EHTH | EHEALTH INC | 12,494 | $117K | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| RES | RPC INC | 14,966 | $115K | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| — | RIGEL PHARMACEUTICALS INC | 85,700 | $113K | 0.0% | $1.29 | — | COM NEW | 766559603 |
| — | BED BATH & BEYOND INC | 264,600 | $113K | 0.0% | $6.09 | — | COM | 075896100 |
| — | ENFUSION INC | 10,554 | $111K | 0.0% | $10.50 | — | CL A | 292812104 |
| CENX | CENTURY ALUM CO | 11,072 | $111K | 0.0% | $10.36 | 0.0% | COM | 156431108 |
| INDI | INDIE SEMICONDUCTOR INC | 10,416 | $110K | 0.0% | $7.37 | +21.2% | CLASS A COM | 45569U101 |
| — | GOL LINHAS AEREAS INTELIGENT | 41,300 | $109K | 0.0% | $3.12 | — | SPON ADR PFD NEW | 38045R206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,270 | $108K | 0.0% | $8.82 | 0.0% | COM | 00650F109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 80,200 | $108K | 0.0% | $1.01 | — | COM SH BEN INT | 25525P107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,025 | $105K | 0.0% | $6.97 | 0.0% | COM | 74623V103 |
| — | DIVERSEY HLDGS LTD | 12,995 | $105K | 0.0% | $8.09 | — | ORD SHS | G28923103 |
| — | AMYRIS INC | 75,200 | $102K | 0.0% | $1.36 | — | COM NEW | 03236M200 |
| — | MERSANA THERAPEUTICS INC | 24,800 | $102K | 0.0% | $4.11 | — | COM | 59045L106 |
| TAC | TRANSALTA CORP | 11,621 | $102K | 0.0% | $8.96 | -1.7% | COM | 89346D107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 46,320 | $99,125 | 0.0% | $3.91 | -12.8% | COM | 29280W109 |
| — | REDFIN CORP | 10,500 | $95,130 | 0.0% | $4.99 | — | COM | 75737F108 |
| GRWG | GROWGENERATION CORP | 27,500 | $94,050 | 0.0% | $4.71 | -9.2% | COM | 39986L109 |
| — | SOLARWINDS CORP | 10,800 | $92,880 | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| ACHR | ARCHER AVIATION INC | 31,178 | $89,169 | 0.0% | $2.70 | 0.0% | COM CL A | 03945R102 |
| — | ALLAKOS INC | 19,763 | $87,945 | 0.0% | $4.45 | — | COM | 01671P100 |
| CDXS | CODEXIS INC | 21,193 | $87,739 | 0.0% | $5.24 | 0.0% | COM | 192005106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,826 | $84,827 | 0.0% | $6.11 | 0.0% | COM UNITS | Y48125101 |
| — | PLAYAGS INC | 11,859 | $84,792 | 0.0% | $7.15 | — | COM | 72814N104 |
| — | CHICOS FAS INC | 15,214 | $83,677 | 0.0% | $5.50 | — | COM | 168615102 |
| TRTX | TPG RE FIN TR INC | 11,400 | $82,764 | 0.0% | $7.26 | — | COM | 87266M107 |
| — | G1 THERAPEUTICS INC | 29,558 | $79,215 | 0.0% | $2.68 | — | COM | 3621LQ109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,940 | $76,815 | 0.0% | $3.27 | +6.8% | COM | 00973N102 |
| COMP | COMPASS INC | 23,000 | $74,290 | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| — | DANIMER SCIENTIFIC INC | 21,500 | $74,175 | 0.0% | $2.17 | — | COM CL A | 236272100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,200 | $73,960 | 0.0% | $4.23 | — | SPON ADR NEW | 900111204 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20,800 | $72,800 | 0.0% | $4.43 | 0.0% | SHS | M5R635108 |
| — | ANGI INC | 31,900 | $72,413 | 0.0% | $2.27 | — | COM CL A NEW | 00183L102 |
| — | GRITSTONE BIO INC | 24,300 | $67,554 | 0.0% | $2.78 | — | COM | 39868T105 |
| NOTV | INOTIV INC | 15,459 | $66,937 | 0.0% | $6.37 | 0.0% | COM | 45783Q100 |
| — | THE NECESSITY RETAIL REIT IN | 10,300 | $64,684 | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| DDL | DINGDONG CAYMAN LTD | 16,500 | $63,690 | 0.0% | $3.86 | — | ADS | 25445D101 |
| BRCC | BRC INC | 12,300 | $63,222 | 0.0% | $6.28 | 0.0% | COM CL A | 05601U105 |
| — | NIKOLA CORP | 49,500 | $59,895 | 0.0% | $1.21 | — | COM | 654110105 |
| VUZI | VUZIX CORP | 14,200 | $58,788 | 0.0% | $4.50 | 0.0% | COM NEW | 92921W300 |
| — | OATLY GROUP AB | 23,483 | $56,829 | 0.0% | $2.42 | — | SPONSORED ADS | 67421J108 |
| — | AGENUS INC | 37,100 | $56,392 | 0.0% | $2.35 | — | COM NEW | 00847G705 |
| — | KEZAR LIFE SCIENCES INC | 17,222 | $53,905 | 0.0% | $8.60 | — | COM | 49372L100 |
| SLDP | SOLID POWER INC | 17,700 | $53,277 | 0.0% | $3.02 | 0.0% | CLASS A COM | 83422N105 |
| TDUP | THREDUP INC | 19,400 | $49,082 | 0.0% | $1.37 | +35.9% | CL A | 88556E102 |
| — | KARYOPHARM THERAPEUTICS INC | 11,880 | $46,213 | 0.0% | $3.40 | — | COM | 48576U106 |
| CAN | CANAAN INC | 17,000 | $45,900 | 0.0% | $2.70 | — | SPONSORED ADS | 134748102 |
| — | CALAMP CORP | 12,230 | $43,906 | 0.0% | $3.83 | — | COM | 128126109 |
| SWIM | LATHAM GROUP INC | 13,830 | $39,554 | 0.0% | $3.51 | 0.0% | COM | 51819L107 |
| SNDL | SNDL INC | 23,300 | $37,280 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| ADMA | ADMA BIOLOGICS INC | 11,146 | $36,893 | 0.0% | $3.08 | +12.1% | COM | 000899104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,000 | $35,980 | 0.0% | $1.74 | 0.0% | COM CL A | 29415C101 |
| — | LORDSTOWN MOTORS CORP | 52,538 | $34,838 | 0.0% | $1.14 | — | COM CL A | 54405Q100 |
| — | RENT THE RUNWAY INC | 10,800 | $30,780 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| MVIS | MICROVISION INC DEL | 10,600 | $28,302 | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| — | BLUE APRON HLDGS INC | 39,800 | $26,965 | 0.0% | $0.68 | — | CL A NEW | 09523Q200 |
| LEVGQ | THE LION ELECTRIC COMPANY | 14,000 | $26,040 | 0.0% | $2.26 | 0.0% | COMMON STOCK | 536221104 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,829 | $23,282 | 0.0% | $2.34 | -8.8% | COM CL A | 65345M108 |
| — | ATERIAN INC | 24,400 | $20,986 | 0.0% | $0.86 | — | COM | 02156U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,822 | $20,807 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| INTR | INTER & CO INC | 11,855 | $20,154 | 0.0% | $3.28 | -38.5% | CLASS A COM | G4R20B107 |
| — | ASTRA SPACE INC | 47,400 | $20,145 | 0.0% | $0.42 | — | COM CL A | 04634X103 |
| — | HYZON MOTORS INC | 24,700 | $20,133 | 0.0% | $1.71 | — | COM CL A | 44951Y102 |
| AUR | AURORA INNOVATION INC | 12,700 | $17,653 | 0.0% | $1.48 | 0.0% | CLASS A COM | 051774107 |
| — | MARKFORGED HOLDING CORPORATI | 16,958 | $16,259 | 0.0% | $0.96 | — | COM | 57064N102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 14,786 | $16,117 | 0.0% | $1.09 | — | SPONDS ADR | 00653A107 |
| — | INPIXON | 36,000 | $15,480 | 0.0% | $0.43 | — | COM NEW 2022 | 45790J867 |
| — | PAGAYA TECHNOLOGIES LTD | 15,000 | $15,300 | 0.0% | $1.02 | — | CL A SHS | M7S64L115 |
| — | BUZZFEED INC | 13,000 | $14,690 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| TTCFQ | TATTOOED CHEF INC | 10,300 | $14,626 | 0.0% | $1.37 | 0.0% | COM CL A | 87663X102 |
| — | NUTEX HEALTH INC | 11,676 | $11,793 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | CANOO INC | 14,600 | $9,528 | 0.0% | $1.45 | — | COM CL A | 13803R102 |
| — | GENEDX HOLDINGS CORP | 25,347 | $9,252 | 0.0% | $0.26 | — | COM CL A | 81663L101 |
| — | IRONNET INC | 16,300 | $5,731 | 0.0% | $0.35 | — | COM | 46323Q105 |