Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 66,000 | $27.92M | 3.0% | $33.17 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,900 | $18.36M | 2.0% | $307.21 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 51,985 | $14.92M | 1.6% | $245.05 | 0.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 51,035 | $13.04M | 1.4% | $104.05 | 0.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 118,700 | $11.76M | 1.3% | $97.26 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 53,600 | $11.32M | 1.2% | $196.23 | +2.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 74,240 | $11.27M | 1.2% | $141.32 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 181,400 | $10.92M | 1.2% | $57.28 | +0.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 33,800 | $10.9M | 1.2% | $313.77 | -1.9% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 68,293 | $9.486M | 1.0% | $134.92 | +0.5% | COM | 872590104 |
| — | LAM RESEARCH CORP | 12,991 | $8.351M | 0.9% | $550.08 | — | COM | 512807108 |
| HUBS | HUBSPOT INC | 15,223 | $8.1M | 0.9% | $364.93 | +28.4% | COM | 443573100 |
| ORCL | ORACLE CORP | 67,073 | $7.988M | 0.9% | $100.39 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 274,000 | $7.861M | 0.8% | $29.21 | -8.9% | COM | 060505104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 460,400 | $7.67M | 0.8% | $13.97 | 0.0% | COM CL A | 76954A103 |
| XLU | SELECT SECTOR SPDR TR | 110,400 | $7.225M | 0.8% | $66.40 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 107,962 | $6.974M | 0.7% | $56.53 | 0.0% | CL A | 82509L107 |
| INTC | INTEL CORP | 203,580 | $6.808M | 0.7% | $30.31 | +1.3% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 93,733 | $6.707M | 0.7% | $59.80 | -0.3% | COM CL A | 19260Q107 |
| DE | DEERE & CO | 16,500 | $6.686M | 0.7% | $379.11 | -3.0% | COM | 244199105 |
| SE | SEA LTD | 110,944 | $6.439M | 0.7% | $55.94 | — | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 72,878 | $6.421M | 0.7% | $79.38 | 0.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 93,723 | $6.254M | 0.7% | $68.02 | 0.0% | COM | 70450Y103 |
| MDB | MONGODB INC | 15,151 | $6.227M | 0.7% | $291.65 | 0.0% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 56,913 | $6.226M | 0.7% | $97.23 | 0.0% | COM NEW | 30212P303 |
| KR | KROGER CO | 129,308 | $6.077M | 0.7% | $43.88 | +2.5% | COM | 501044101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 89,000 | $6.041M | 0.6% | $68.97 | -3.1% | CL A | 98980L101 |
| CVX | CHEVRON CORP NEW | 35,730 | $5.622M | 0.6% | $146.16 | -2.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 53,976 | $5.592M | 0.6% | $94.48 | 0.0% | COM | 20825C104 |
| SAP | SAP SE | 39,882 | $5.456M | 0.6% | $116.26 | — | SPON ADR | 803054204 |
| DKS | DICKS SPORTING GOODS INC | 35,814 | $4.734M | 0.5% | $124.18 | +3.2% | COM | 253393102 |
| SO | SOUTHERN CO | 67,274 | $4.726M | 0.5% | $65.30 | 0.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 9,550 | $4.59M | 0.5% | $461.60 | +0.7% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 123,300 | $4.377M | 0.5% | $33.58 | 0.0% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 12,728 | $4.352M | 0.5% | $302.56 | 0.0% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,405 | $4.208M | 0.5% | $54.79 | +11.5% | COM | 67103H107 |
| AMGN | AMGEN INC | 18,400 | $4.085M | 0.4% | $216.41 | -1.3% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,326 | $4.066M | 0.4% | $114.48 | +26.6% | SHS | L8681T102 |
| W | WAYFAIR INC | 60,662 | $3.944M | 0.4% | $43.40 | -2.9% | CL A | 94419L101 |
| FIS | FIDELITY NATL INFORMATION SV | 71,266 | $3.898M | 0.4% | $53.57 | -3.9% | COM | 31620M106 |
| DOCU | DOCUSIGN INC | 76,063 | $3.886M | 0.4% | $52.96 | 0.0% | COM | 256163106 |
| HRL | HORMEL FOODS CORP | 93,600 | $3.765M | 0.4% | $36.55 | 0.0% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 50,324 | $3.671M | 0.4% | $60.33 | +13.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 33,500 | $3.652M | 0.4% | $101.46 | 0.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 47,300 | $3.644M | 0.4% | $72.91 | 0.0% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 50,300 | $3.6M | 0.4% | $69.79 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 9,400 | $3.558M | 0.4% | $313.51 | +17.7% | COM | 550021109 |
| WMT | WALMART INC | 22,200 | $3.489M | 0.4% | $45.09 | +8.6% | COM | 931142103 |
| DBX | DROPBOX INC | 128,000 | $3.414M | 0.4% | $22.79 | 0.0% | CL A | 26210C104 |
| NTAP | NETAPP INC | 43,674 | $3.337M | 0.4% | $63.79 | 0.0% | COM | 64110D104 |
| IOT | SAMSARA INC | 120,200 | $3.331M | 0.4% | $18.79 | +18.0% | COM CL A | 79589L106 |
| CLX | CLOROX CO DEL | 20,700 | $3.292M | 0.4% | $147.59 | 0.0% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 46,800 | $3.235M | 0.3% | $81.48 | -21.1% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 16,655 | $3.23M | 0.3% | $180.05 | -1.1% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 98,700 | $3.221M | 0.3% | $26.83 | -0.2% | COM | 969457100 |
| HDB | HDFC BANK LTD | 46,106 | $3.214M | 0.3% | $68.35 | — | SPONSORED ADS | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 74,200 | $3.203M | 0.3% | $31.10 | +19.5% | COM | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,044 | $3.196M | 0.3% | $56.13 | +1.8% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 82,100 | $3.192M | 0.3% | $35.01 | +0.5% | COM | 337932107 |
| PEP | PEPSICO INC | 17,000 | $3.149M | 0.3% | $158.90 | +7.3% | COM | 713448108 |
| XP | XP INC | 134,179 | $3.148M | 0.3% | $16.97 | 0.0% | CL A | G98239109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,987 | $3.076M | 0.3% | $118.05 | 0.0% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 15,612 | $3.067M | 0.3% | $153.11 | +13.6% | COM | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,929 | $3.056M | 0.3% | $103.33 | 0.0% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,700 | $3.014M | 0.3% | $122.79 | +8.0% | COM | 98956P102 |
| U | UNITY SOFTWARE INC | 69,300 | $3.009M | 0.3% | $32.02 | 0.0% | COM | 91332U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,308 | $3.004M | 0.3% | $413.92 | -0.4% | COM | 879360105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,067 | $2.978M | 0.3% | $273.89 | +4.7% | COM | 83417M104 |
| RH | RH | 9,009 | $2.969M | 0.3% | $261.37 | 0.0% | COM | 74967X103 |
| JNJ | JOHNSON & JOHNSON | 17,620 | $2.916M | 0.3% | $147.89 | +0.7% | COM | 478160104 |
| CB | CHUBB LIMITED | 15,043 | $2.897M | 0.3% | $189.28 | +0.3% | COM | H1467J104 |
| DASH | DOORDASH INC | 37,870 | $2.894M | 0.3% | $66.34 | 0.0% | CL A | 25809K105 |
| KSS | KOHLS CORP | 123,888 | $2.856M | 0.3% | $26.16 | -17.3% | COM | 500255104 |
| MCK | MCKESSON CORP | 6,658 | $2.845M | 0.3% | $362.81 | +4.6% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 83,300 | $2.809M | 0.3% | $31.39 | 0.0% | COM | 205887102 |
| DT | DYNATRACE INC | 54,500 | $2.805M | 0.3% | $40.49 | +15.8% | COM NEW | 268150109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,700 | $2.797M | 0.3% | $77.52 | +0.7% | COM | 538034109 |
| NEM | NEWMONT CORP | 65,300 | $2.786M | 0.3% | $43.85 | -3.3% | COM | 651639106 |
| DHI | D R HORTON INC | 22,700 | $2.762M | 0.3% | $106.63 | 0.0% | COM | 23331A109 |
| FHN | FIRST HORIZON CORPORATION | 244,217 | $2.752M | 0.3% | $12.11 | 0.0% | COM | 320517105 |
| LNG | CHENIERE ENERGY INC | 17,600 | $2.682M | 0.3% | $150.99 | -1.9% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,247 | $2.662M | 0.3% | $341.23 | 0.0% | CL A | 16119P108 |
| XLP | SELECT SECTOR SPDR TR | 35,500 | $2.633M | 0.3% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| LI | LI AUTO INC | 74,800 | $2.625M | 0.3% | $26.36 | — | SPONSORED ADS | 50202M102 |
| VEEV | VEEVA SYS INC | 13,136 | $2.597M | 0.3% | $177.24 | +2.9% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 69,800 | $2.596M | 0.3% | $31.20 | 0.0% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,744 | $2.595M | 0.3% | $56.72 | — | SPONSORED ADR | 03524A108 |
| HAS | HASBRO INC | 39,580 | $2.564M | 0.3% | $52.00 | 0.0% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 43,453 | $2.553M | 0.3% | $55.52 | 0.0% | COM | 125896100 |
| MNDY | MONDAY COM LTD | 14,816 | $2.537M | 0.3% | $122.06 | +22.4% | SHS | M7S64H106 |
| ENB | ENBRIDGE INC | 68,217 | $2.534M | 0.3% | $31.89 | +0.6% | COM | 29250N105 |
| NIO | NIO INC | 257,160 | $2.492M | 0.3% | $9.69 | — | SPON ADS | 62914V106 |
| SLG | SL GREEN RLTY CORP | 82,800 | $2.488M | 0.3% | $30.05 | — | COM | 78440X887 |
| ETSY | ETSY INC | 29,300 | $2.479M | 0.3% | $94.28 | 0.0% | COM | 29786A106 |
| VRT | VERTIV HOLDINGS CO | 98,489 | $2.44M | 0.3% | $15.51 | +10.3% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 93,900 | $2.416M | 0.3% | $19.34 | +6.8% | COM CL A | 03831W108 |
| NVR | NVR INC | 376 | $2.388M | 0.3% | $5820.19 | 0.0% | COM | 62944T105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,766 | $2.364M | 0.3% | $189.26 | +7.3% | COM | 363576109 |
| BURL | BURLINGTON STORES INC | 14,993 | $2.36M | 0.3% | $171.62 | 0.0% | COM | 122017106 |
| — | APTIV PLC | 22,951 | $2.343M | 0.3% | $101.28 | — | SHS | G6095L109 |
| ZS | ZSCALER INC | 15,800 | $2.312M | 0.2% | $122.11 | 0.0% | COM | 98980G102 |
| O | REALTY INCOME CORP | 38,500 | $2.302M | 0.2% | $52.57 | 0.0% | COM | 756109104 |
| BALL | BALL CORP | 39,273 | $2.286M | 0.2% | $52.22 | 0.0% | COM | 058498106 |
| FOUR | SHIFT4 PMTS INC | 33,608 | $2.282M | 0.2% | $58.77 | +11.5% | CL A | 82452J109 |
| — | KELLOGG CO | 33,624 | $2.266M | 0.2% | $58.29 | 0.0% | COM | 487836108 |
| T | AT&T INC | 140,300 | $2.238M | 0.2% | $15.67 | -5.6% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 67,697 | $2.233M | 0.2% | $29.68 | 0.0% | COM | 406216101 |
| PFE | PFIZER INC | 60,300 | $2.212M | 0.2% | $34.57 | -3.9% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 12,653 | $2.197M | 0.2% | $167.74 | 0.0% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 32,459 | $2.189M | 0.2% | $66.69 | 0.0% | COM | 15135B101 |
| CNQ | CANADIAN NAT RES LTD | 38,700 | $2.177M | 0.2% | $25.16 | +2.1% | COM | 136385101 |
| MEDP | MEDPACE HLDGS INC | 9,026 | $2.168M | 0.2% | $207.72 | 0.0% | COM | 58506Q109 |
| AER | AERCAP HOLDINGS NV | 33,764 | $2.145M | 0.2% | $55.53 | +2.3% | SHS | N00985106 |
| — | LIVENT CORP | 78,000 | $2.14M | 0.2% | $22.20 | — | COM | 53814L108 |
| MELI | MERCADOLIBRE INC | 1,799 | $2.131M | 0.2% | $980.83 | +28.2% | COM | 58733R102 |
| NXT | NEXTRACKER INC | 53,400 | $2.126M | 0.2% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| KRE | SPDR SER TR | 51,500 | $2.103M | 0.2% | $40.83 | — | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 11,100 | $2.079M | 0.2% | $178.98 | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 26,900 | $2.077M | 0.2% | $52.46 | +29.0% | COM CL A | 88339J105 |
| GTLB | GITLAB INC | 40,500 | $2.07M | 0.2% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| SLB | SCHLUMBERGER LTD | 41,600 | $2.043M | 0.2% | $46.36 | -4.0% | COM STK | 806857108 |
| EMN | EASTMAN CHEM CO | 24,287 | $2.033M | 0.2% | $73.17 | 0.0% | COM | 277432100 |
| ENPH | ENPHASE ENERGY INC | 12,100 | $2.027M | 0.2% | $178.67 | 0.0% | COM | 29355A107 |
| EBAY | EBAY INC. | 45,056 | $2.014M | 0.2% | $42.23 | 0.0% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 57,000 | $1.995M | 0.2% | $35.83 | 0.0% | COM | 61945C103 |
| SRE | SEMPRA | 13,600 | $1.98M | 0.2% | $69.48 | -1.0% | COM | 816851109 |
| SFM | SPROUTS FMRS MKT INC | 53,851 | $1.978M | 0.2% | $31.19 | +11.9% | COM | 85208M102 |
| GOOGL | ALPHABET INC | 16,500 | $1.975M | 0.2% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 17,300 | $1.97M | 0.2% | $94.49 | -4.2% | COM | 253868103 |
| EXAS | EXACT SCIENCES CORP | 20,918 | $1.964M | 0.2% | $78.01 | 0.0% | COM | 30063P105 |
| OTIS | OTIS WORLDWIDE CORP | 21,700 | $1.932M | 0.2% | $74.73 | +7.9% | COM | 68902V107 |
| GAP | GAP INC | 215,627 | $1.926M | 0.2% | $8.11 | 0.0% | COM | 364760108 |
| EXC | EXELON CORP | 47,200 | $1.923M | 0.2% | $37.45 | 0.0% | COM | 30161N101 |
| — | SPLUNK INC | 18,100 | $1.92M | 0.2% | $106.09 | — | COM | 848637104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,344 | $1.9M | 0.2% | $155.17 | 0.0% | COM | 49338L103 |
| NU | NU HLDGS LTD | 240,200 | $1.895M | 0.2% | $5.72 | +7.3% | ORD SHS CL A | G6683N103 |
| CF | CF INDS HLDGS INC | 27,154 | $1.885M | 0.2% | $73.45 | -10.8% | COM | 125269100 |
| GNRC | GENERAC HLDGS INC | 12,574 | $1.875M | 0.2% | $114.00 | 0.0% | COM | 368736104 |
| DOCS | DOXIMITY INC | 54,800 | $1.864M | 0.2% | $33.30 | 0.0% | CL A | 26622P107 |
| EFX | EQUIFAX INC | 7,845 | $1.846M | 0.2% | $205.26 | +0.7% | COM | 294429105 |
| RNG | RINGCENTRAL INC | 56,229 | $1.84M | 0.2% | $53.99 | -43.1% | CL A | 76680R206 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,415 | $1.837M | 0.2% | $11.89 | -20.3% | COM | 446150104 |
| FERG1GBX | FERGUSON PLC NEW | 11,600 | $1.825M | 0.2% | $125.66 | — | SHS | G3421J106 |
| — | BLACK KNIGHT INC | 30,538 | $1.824M | 0.2% | $58.58 | — | COM | 09215C105 |
| KMX | CARMAX INC | 21,711 | $1.817M | 0.2% | $66.93 | +9.4% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 24,274 | $1.817M | 0.2% | $68.76 | 0.0% | ORD | G0450A105 |
| DOW | DOW INC | 33,895 | $1.805M | 0.2% | $45.25 | 0.0% | COM | 260557103 |
| FFIV | F5 INC | 12,300 | $1.799M | 0.2% | $142.17 | 0.0% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 3,872 | $1.783M | 0.2% | $431.49 | 0.0% | COM | 539830109 |
| EOG | EOG RES INC | 15,400 | $1.762M | 0.2% | $104.44 | 0.0% | COM | 26875P101 |
| MCO | MOODYS CORP | 5,040 | $1.753M | 0.2% | $296.10 | +4.8% | COM | 615369105 |
| DOCN | DIGITALOCEAN HLDGS INC | 43,621 | $1.751M | 0.2% | $33.63 | +9.6% | COM | 25402D102 |
| DAR | DARLING INGREDIENTS INC | 27,322 | $1.743M | 0.2% | $60.94 | 0.0% | COM | 237266101 |
| UPST | UPSTART HLDGS INC | 48,600 | $1.74M | 0.2% | $16.82 | +36.7% | COM | 91680M107 |
| CHWY | CHEWY INC | 43,954 | $1.735M | 0.2% | $34.81 | 0.0% | CL A | 16679L109 |
| BP | BP PLC | 48,800 | $1.722M | 0.2% | $35.29 | — | SPONSORED ADR | 055622104 |
| FIVE | FIVE BELOW INC | 8,600 | $1.69M | 0.2% | $195.49 | 0.0% | COM | 33829M101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,903 | $1.686M | 0.2% | $343.85 | — | UT SER 1 | 78467X109 |
| HALO | HALOZYME THERAPEUTICS INC | 46,100 | $1.663M | 0.2% | $43.92 | -22.3% | COM | 40637H109 |
| WHR | WHIRLPOOL CORP | 11,164 | $1.661M | 0.2% | $138.87 | -1.1% | COM | 963320106 |
| MA | MASTERCARD INCORPORATED | 4,200 | $1.652M | 0.2% | $325.17 | +13.7% | CL A | 57636Q104 |
| — | IMMUNOGEN INC | 86,682 | $1.636M | 0.2% | $18.87 | — | COM | 45253H101 |
| PH | PARKER-HANNIFIN CORP | 4,175 | $1.628M | 0.2% | $328.44 | 0.0% | COM | 701094104 |
| BAX | BAXTER INTL INC | 35,500 | $1.617M | 0.2% | $40.77 | 0.0% | COM | 071813109 |
| ZION | ZIONS BANCORPORATION N A | 59,300 | $1.593M | 0.2% | $30.41 | -8.8% | COM | 989701107 |
| SOFI | SOFI TECHNOLOGIES INC | 190,400 | $1.588M | 0.2% | $7.12 | -8.4% | COM | 83406F102 |
| CI | THE CIGNA GROUP | 5,614 | $1.575M | 0.2% | $273.07 | -9.2% | COM | 125523100 |
| — | AMC ENTMT HLDGS INC | 355,600 | $1.565M | 0.2% | $5.08 | — | CL A COM | 00165C104 |
| ATKR | ATKORE INC | 9,997 | $1.559M | 0.2% | $117.02 | +8.1% | COM | 047649108 |
| VFC | V F CORP | 81,533 | $1.556M | 0.2% | $24.79 | -17.3% | COM | 918204108 |
| — | BUNGE LIMITED | 16,422 | $1.549M | 0.2% | $94.35 | — | COM | G16962105 |
| ANF | ABERCROMBIE & FITCH CO | 40,950 | $1.543M | 0.2% | $28.50 | 0.0% | CL A | 002896207 |
| TWLO | TWILIO INC | 24,100 | $1.533M | 0.2% | $61.68 | -4.3% | CL A | 90138F102 |
| DDOG | DATADOG INC | 15,545 | $1.529M | 0.2% | $83.62 | 0.0% | CL A COM | 23804L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,056 | $1.529M | 0.2% | $72.62 | — | SPON ADR SER B | 833635105 |
| PDD | PDD HOLDINGS INC | 21,900 | $1.514M | 0.2% | $69.14 | — | SPONSORED ADS | 722304102 |
| FIVN | FIVE9 INC | 18,042 | $1.488M | 0.2% | $62.91 | +6.7% | COM | 338307101 |
| RL | RALPH LAUREN CORP | 11,921 | $1.47M | 0.2% | $110.12 | 0.0% | CL A | 751212101 |
| MTCH | MATCH GROUP INC NEW | 35,000 | $1.465M | 0.2% | $35.72 | 0.0% | COM | 57667L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,200 | $1.46M | 0.2% | $96.07 | — | COM | 518415104 |
| XLV | SELECT SECTOR SPDR TR | 11,000 | $1.46M | 0.2% | $130.84 | — | SBI HEALTHCARE | 81369Y209 |
| URBN | URBAN OUTFITTERS INC | 43,800 | $1.451M | 0.2% | $28.43 | +2.6% | COM | 917047102 |
| TGNA | TEGNA INC | 88,800 | $1.442M | 0.2% | $17.06 | -4.5% | COM | 87901J105 |
| ATO | ATMOS ENERGY CORP | 12,300 | $1.431M | 0.2% | $106.99 | +1.3% | COM | 049560105 |
| GTLS | CHART INDS INC | 8,833 | $1.411M | 0.2% | $149.48 | -14.5% | COM | 16115Q308 |
| — | CONSOL ENERGY INC NEW | 20,702 | $1.404M | 0.2% | $67.27 | — | COM | 20854L108 |
| AES | AES CORP | 67,300 | $1.395M | 0.1% | $19.51 | 0.0% | COM | 00130H105 |
| DUOL | DUOLINGO INC | 9,712 | $1.388M | 0.1% | $132.57 | +8.1% | CL A COM | 26603R106 |
| MET | METLIFE INC | 24,300 | $1.374M | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,860 | $1.354M | 0.1% | $270.85 | 0.0% | COM | 558868105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 47,759 | $1.345M | 0.1% | $27.60 | — | SHS | Y58473102 |
| WELL | WELLTOWER INC | 16,508 | $1.335M | 0.1% | $72.65 | 0.0% | COM | 95040Q104 |
| ICLR | ICON PLC | 5,286 | $1.323M | 0.1% | $217.19 | -2.2% | SHS | G4705A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,685 | $1.32M | 0.1% | $85.66 | 0.0% | COM | 00971T101 |
| — | BLACKROCK INC | 1,906 | $1.317M | 0.1% | $669.12 | — | COM | 09247X101 |
| PTC | PTC INC | 9,256 | $1.317M | 0.1% | $132.45 | 0.0% | COM | 69370C100 |
| PM | PHILIP MORRIS INTL INC | 13,488 | $1.317M | 0.1% | $86.95 | -2.8% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 130,300 | $1.3M | 0.1% | $9.68 | -3.8% | COM CL A | 770700102 |
| XRAY | DENTSPLY SIRONA INC | 32,300 | $1.293M | 0.1% | $39.76 | 0.0% | COM | 24906P109 |
| MMM | 3M CO | 12,828 | $1.284M | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| AGL | AGILON HEALTH INC | 73,439 | $1.273M | 0.1% | $22.45 | +0.1% | COM | 00857U107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 49,688 | $1.27M | 0.1% | $23.46 | -1.4% | CL A | 82489W107 |
| USB | US BANCORP DEL | 38,400 | $1.269M | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| — | BERRY GLOBAL GROUP INC | 19,700 | $1.267M | 0.1% | $64.34 | — | COM | 08579W103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,464 | $1.265M | 0.1% | $45.73 | -2.2% | COM CL A | 971378104 |
| NTRA | NATERA INC | 25,980 | $1.264M | 0.1% | $51.01 | 0.0% | COM | 632307104 |
| DXCM | DEXCOM INC | 9,836 | $1.264M | 0.1% | $120.95 | 0.0% | COM | 252131107 |
| SAIA | SAIA INC | 3,669 | $1.256M | 0.1% | $289.37 | 0.0% | COM | 78709Y105 |
| YETI | YETI HLDGS INC | 32,200 | $1.251M | 0.1% | $38.53 | +0.6% | COM | 98585X104 |
| PHG | KONINKLIJKE PHILIPS N V | 57,441 | $1.246M | 0.1% | $20.61 | — | NY REGIS SHS NEW | 500472303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,000 | $1.241M | 0.1% | $15.22 | +0.6% | SHS | G66721104 |
| — | DISCOVER FINL SVCS | 10,600 | $1.239M | 0.1% | $116.85 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 2,165 | $1.217M | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| SHEL | SHELL PLC | 20,116 | $1.215M | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| CELH | CELSIUS HLDGS INC | 8,118 | $1.211M | 0.1% | $39.77 | 0.0% | COM NEW | 15118V207 |
| DUK | DUKE ENERGY CORP NEW | 13,400 | $1.203M | 0.1% | $85.15 | 0.0% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 14,454 | $1.198M | 0.1% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| FLNC | FLUENCE ENERGY INC | 44,333 | $1.181M | 0.1% | $21.17 | +5.7% | COM CL A | 34379V103 |
| FRSH | FRESHWORKS INC | 66,007 | $1.16M | 0.1% | $15.11 | -0.4% | CLASS A COM | 358054104 |
| MGY | MAGNOLIA OIL & GAS CORP | 54,921 | $1.148M | 0.1% | $20.68 | 0.0% | CL A | 559663109 |
| CIVI | CIVITAS RESOURCES INC | 16,526 | $1.146M | 0.1% | $53.37 | +4.6% | COM NEW | 17888H103 |
| IYR | ISHARES TR | 13,231 | $1.145M | 0.1% | $84.50 | — | U.S. REAL ES ETF | 464287739 |
| TGTX | TG THERAPEUTICS INC | 45,667 | $1.134M | 0.1% | $25.83 | 0.0% | COM | 88322Q108 |
| — | NEW RELIC INC | 17,312 | $1.133M | 0.1% | $65.44 | — | COM | 64829B100 |
| — | SUNNOVA ENERGY INTL INC. | 61,626 | $1.128M | 0.1% | $19.77 | — | COM | 86745K104 |
| GOOG | ALPHABET INC | 9,300 | $1.125M | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 29,173 | $1.125M | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| DV | DOUBLEVERIFY HLDGS INC | 28,896 | $1.125M | 0.1% | $26.12 | +23.5% | COM | 25862V105 |
| TAP | MOLSON COORS BEVERAGE CO | 17,077 | $1.124M | 0.1% | $53.60 | +5.9% | CL B | 60871R209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,260 | $1.123M | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,430 | $1.122M | 0.1% | $373.24 | +4.0% | COM | 573284106 |
| TXG | 10X GENOMICS INC | 20,000 | $1.117M | 0.1% | $54.12 | 0.0% | CL A COM | 88025U109 |
| GLOB | GLOBANT S A | 6,213 | $1.117M | 0.1% | $164.07 | 0.0% | COM | L44385109 |
| WU | WESTERN UN CO | 94,600 | $1.11M | 0.1% | $11.73 | — | COM | 959802109 |
| QS | QUANTUMSCAPE CORP | 137,600 | $1.099M | 0.1% | $6.96 | 0.0% | COM CL A | 74767V109 |
| PAYX | PAYCHEX INC | 9,700 | $1.085M | 0.1% | $104.30 | -3.1% | COM | 704326107 |
| DAN | DANA INC | 63,700 | $1.083M | 0.1% | $13.51 | 0.0% | COM | 235825205 |
| THO | THOR INDS INC | 10,435 | $1.08M | 0.1% | $79.83 | 0.0% | COM | 885160101 |
| STE | STERIS PLC | 4,800 | $1.08M | 0.1% | $195.42 | 0.0% | SHS USD | G8473T100 |
| WING | WINGSTOP INC | 5,339 | $1.069M | 0.1% | $164.19 | +19.0% | COM | 974155103 |
| BF/B | BROWN FORMAN CORP | 16,000 | $1.068M | 0.1% | $60.39 | 0.0% | CL B | 115637209 |
| GIS | GENERAL MLS INC | 13,900 | $1.066M | 0.1% | $71.95 | +7.7% | COM | 370334104 |
| — | SYNEOS HEALTH INC | 25,269 | $1.065M | 0.1% | $42.14 | — | CL A | 87166B102 |
| CVNA | CARVANA CO | 41,000 | $1.063M | 0.1% | $13.87 | 0.0% | CL A | 146869102 |
| ALLE | ALLEGION PLC | 8,786 | $1.054M | 0.1% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| DVA | DAVITA INC | 10,389 | $1.044M | 0.1% | $92.78 | 0.0% | COM | 23918K108 |
| BRKR | BRUKER CORP | 14,082 | $1.041M | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| EXR | EXTRA SPACE STORAGE INC | 6,955 | $1.035M | 0.1% | $133.72 | 0.0% | COM | 30225T102 |
| PPG | PPG INDS INC | 6,942 | $1.029M | 0.1% | $121.11 | +8.7% | COM | 693506107 |
| BRZE | BRAZE INC | 23,400 | $1.025M | 0.1% | $33.99 | 0.0% | COM CL A | 10576N102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,600 | $1.024M | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| MKTX | MARKETAXESS HLDGS INC | 3,916 | $1.024M | 0.1% | $286.65 | 0.0% | COM | 57060D108 |
| V | VISA INC | 4,300 | $1.021M | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| CRSP | CRISPR THERAPEUTICS AG | 18,129 | $1.018M | 0.1% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| FOXA | FOX CORP | 29,769 | $1.012M | 0.1% | $31.14 | +1.7% | CL A COM | 35137L105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,000 | $1.01M | 0.1% | $82.04 | -2.6% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP. | 26,599 | $1.009M | 0.1% | $27.71 | 0.0% | COM | 958102105 |
| XRT | SPDR SER TR | 15,800 | $1.007M | 0.1% | $63.53 | — | S&P RETAIL ETF | 78464A714 |
| OWL | BLUE OWL CAPITAL INC | 86,400 | $1.007M | 0.1% | $11.98 | -10.1% | COM CL A | 09581B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,300 | $1.007M | 0.1% | $20.27 | — | COM NEW | 035710839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,694 | $1.004M | 0.1% | $44.74 | +1.5% | COM | 12769G100 |
| USFD | US FOODS HLDG CORP | 22,800 | $1.003M | 0.1% | $37.80 | +5.0% | COM | 912008109 |
| PPL | PPL CORP | 37,900 | $1.003M | 0.1% | $25.15 | 0.0% | COM | 69351T106 |
| XYZ | BLOCK INC | 14,800 | $985K | 0.1% | $74.85 | -16.5% | CL A | 852234103 |
| BEN | FRANKLIN RESOURCES INC | 35,720 | $954K | 0.1% | $22.29 | 0.0% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 9,770 | $951K | 0.1% | $47.16 | 0.0% | COM | 29364G103 |
| WIX | WIX COM LTD | 12,036 | $942K | 0.1% | $81.67 | +0.7% | SHS | M98068105 |
| BEKE | KE HLDGS INC | 63,266 | $940K | 0.1% | $14.85 | — | SPONSORED ADS | 482497104 |
| BX | BLACKSTONE INC | 10,000 | $930K | 0.1% | $80.80 | -0.8% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 14,865 | $924K | 0.1% | $60.77 | 0.0% | COM | 98389B100 |
| — | SIX FLAGS ENTMT CORP NEW | 35,563 | $924K | 0.1% | $26.71 | — | COM | 83001A102 |
| OKE | ONEOK INC NEW | 14,900 | $920K | 0.1% | $57.32 | -5.6% | COM | 682680103 |
| TENB | TENABLE HLDGS INC | 21,071 | $918K | 0.1% | $42.06 | -2.9% | COM | 88025T102 |
| LUV | SOUTHWEST AIRLS CO | 25,300 | $916K | 0.1% | $29.51 | 0.0% | COM | 844741108 |
| EHC | ENCOMPASS HEALTH CORP | 13,500 | $914K | 0.1% | $56.88 | +8.0% | COM | 29261A100 |
| RRX | REGAL REXNORD CORPORATION | 5,921 | $911K | 0.1% | $144.78 | -6.0% | COM | 758750103 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $910K | 0.1% | $303.72 | 0.0% | COM | 25754A201 |
| NICE | NICE LTD | 4,405 | $910K | 0.1% | $206.50 | — | SPONSORED ADR | 653656108 |
| F | FORD MTR CO DEL | 60,047 | $909K | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| BXMT | BLACKSTONE MTG TR INC | 43,600 | $907K | 0.1% | $19.79 | — | COM CL A | 09257W100 |
| IONQ | IONQ INC | 67,005 | $907K | 0.1% | $4.68 | +77.8% | COM | 46222L108 |
| AFL | AFLAC INC | 12,954 | $904K | 0.1% | $63.94 | -1.1% | COM | 001055102 |
| TAL | TAL EDUCATION GROUP | 151,600 | $904K | 0.1% | $5.71 | — | SPONSORED ADS | 874080104 |
| KLIC | KULICKE & SOFFA INDS INC | 15,185 | $903K | 0.1% | $49.24 | -0.2% | COM | 501242101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,302 | $898K | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| CHD | CHURCH & DWIGHT CO INC | 8,901 | $892K | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 32,900 | $885K | 0.1% | $22.14 | 0.0% | COM | 98983L108 |
| BKR | BAKER HUGHES COMPANY | 27,800 | $879K | 0.1% | $27.40 | 0.0% | CL A | 05722G100 |
| DD | DUPONT DE NEMOURS INC | 12,300 | $879K | 0.1% | $28.67 | -5.2% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 7,827 | $877K | 0.1% | $99.51 | -3.1% | COM | 74144T108 |
| BL | BLACKLINE INC | 16,235 | $874K | 0.1% | $60.62 | -8.4% | COM | 09239B109 |
| BYD | BOYD GAMING CORP | 12,506 | $868K | 0.1% | $60.65 | +7.8% | COM | 103304101 |
| M | MACYS INC | 53,600 | $860K | 0.1% | $15.99 | 0.0% | COM | 55616P104 |
| BTU | PEABODY ENERGY CORP | 39,513 | $856K | 0.1% | $21.34 | 0.0% | COM | 704551100 |
| NI | NISOURCE INC | 30,900 | $845K | 0.1% | $25.49 | 0.0% | COM | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 3,726 | $845K | 0.1% | $220.43 | -9.2% | COM | 655844108 |
| PAYO | PAYONEER GLOBAL INC | 175,300 | $843K | 0.1% | $5.00 | 0.0% | COM | 70451X104 |
| MPT | MEDICAL PPTYS TRUST INC | 90,900 | $842K | 0.1% | $9.88 | — | COM | 58463J304 |
| HOG | HARLEY DAVIDSON INC | 23,872 | $841K | 0.1% | $41.19 | -15.2% | COM | 412822108 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,124 | $831K | 0.1% | $57.70 | +49.5% | COM | 03753U106 |
| TRP | TC ENERGY CORP | 20,552 | $831K | 0.1% | $35.74 | 0.0% | COM | 87807B107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $829K | 0.1% | $225.48 | — | COM | 339041105 |
| MTZ | MASTEC INC | 7,000 | $826K | 0.1% | $97.94 | 0.0% | COM | 576323109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,477 | $823K | 0.1% | $36.53 | 0.0% | COM | 238337109 |
| VALE | VALE S A | 61,200 | $821K | 0.1% | $13.42 | — | SPONSORED ADS | 91912E105 |
| ASAN | ASANA INC | 37,102 | $818K | 0.1% | $16.57 | +21.0% | CL A | 04342Y104 |
| SJM | SMUCKER J M CO | 5,530 | $817K | 0.1% | $138.52 | 0.0% | COM NEW | 832696405 |
| EIX | EDISON INTL | 11,734 | $815K | 0.1% | $59.21 | +5.3% | COM | 281020107 |
| AGCO | AGCO CORP | 6,200 | $815K | 0.1% | $115.05 | 0.0% | COM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 3,680 | $814K | 0.1% | $43.74 | 0.0% | COM | 892356106 |
| RUN | SUNRUN INC | 45,543 | $813K | 0.1% | $24.50 | -24.1% | COM | 86771W105 |
| ELF | E L F BEAUTY INC | 7,055 | $806K | 0.1% | $56.10 | +71.6% | COM | 26856L103 |
| EME | EMCOR GROUP INC | 4,354 | $805K | 0.1% | $131.75 | +26.1% | COM | 29084Q100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,939 | $803K | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,100 | $794K | 0.1% | $53.32 | +6.6% | COM | 78467J100 |
| VTRS | VIATRIS INC | 77,700 | $775K | 0.1% | $8.47 | 0.0% | COM | 92556V106 |
| NKE | NIKE INC | 6,999 | $772K | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| CALX | CALIX INC | 15,342 | $766K | 0.1% | $51.93 | -7.2% | COM | 13100M509 |
| IR | INGERSOLL RAND INC | 11,700 | $765K | 0.1% | $58.97 | 0.0% | COM | 45687V106 |
| — | SQUARESPACE INC | 24,155 | $762K | 0.1% | $31.54 | — | CLASS A | 85225A107 |
| LEVI | LEVI STRAUSS & CO NEW | 52,700 | $760K | 0.1% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,219 | $760K | 0.1% | $137.76 | +2.6% | COM | 43300A203 |
| KD | KYNDRYL HLDGS INC | 56,628 | $752K | 0.1% | $13.85 | -2.3% | COMMON STOCK | 50155Q100 |
| — | QIAGEN NV | 16,656 | $750K | 0.1% | $45.03 | — | SHS NEW | N72482123 |
| CFR | CULLEN FROST BANKERS INC | 6,889 | $741K | 0.1% | $95.71 | 0.0% | COM | 229899109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,173 | $732K | 0.1% | $60.80 | 0.0% | COM | 34964C106 |
| AVTR | AVANTOR INC | 35,400 | $727K | 0.1% | $20.22 | 0.0% | COM | 05352A100 |
| VNQ | VANGUARD INDEX FDS | 8,700 | $727K | 0.1% | $82.81 | — | REAL ESTATE ETF | 922908553 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,100 | $725K | 0.1% | $72.27 | 0.0% | COM | 00404A109 |
| VRSK | VERISK ANALYTICS INC | 3,190 | $721K | 0.1% | $184.10 | +12.2% | COM | 92345Y106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28,575 | $717K | 0.1% | $26.10 | — | SPONSORED ADS A | 98980A105 |
| FRPT | FRESHPET INC | 10,865 | $715K | 0.1% | $61.41 | +6.6% | COM | 358039105 |
| COLD | AMERICOLD REALTY TRUST INC | 21,900 | $707K | 0.1% | $32.30 | — | COM | 03064D108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,913 | $698K | 0.1% | $29.19 | — | COM CL A | 848574109 |
| VTV | VANGUARD INDEX FDS | 4,895 | $696K | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| — | BARRICK GOLD CORP | 41,000 | $694K | 0.1% | $17.80 | — | COM | 067901108 |
| COLB | COLUMBIA BKG SYS INC | 34,200 | $694K | 0.1% | $21.82 | -18.0% | COM | 197236102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,200 | $692K | 0.1% | $93.65 | 0.0% | CL A | 099502106 |
| FUTU | FUTU HLDGS LTD | 17,364 | $690K | 0.1% | $40.12 | — | SPON ADS CL A | 36118L106 |
| VCYT | VERACYTE INC | 27,091 | $690K | 0.1% | $23.89 | +1.5% | COM | 92337F107 |
| HQY | HEALTHEQUITY INC | 10,801 | $682K | 0.1% | $60.45 | -4.1% | COM | 42226A107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,300 | $669K | 0.1% | $101.11 | 0.0% | COM | 01748X102 |
| BHP | BHP GROUP LTD | 11,200 | $668K | 0.1% | $59.67 | — | SPONSORED ADS | 088606108 |
| ROL | ROLLINS INC | 15,600 | $668K | 0.1% | $38.29 | +2.6% | COM | 775711104 |
| XLF | SELECT SECTOR SPDR TR | 19,800 | $667K | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 12,636 | $663K | 0.1% | $49.05 | 0.0% | COM | 018802108 |
| CTVA | CORTEVA INC | 11,514 | $660K | 0.1% | $56.63 | 0.0% | COM | 22052L104 |
| XLI | SELECT SECTOR SPDR TR | 6,142 | $659K | 0.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| QRVO | QORVO INC | 6,453 | $658K | 0.1% | $95.99 | 0.0% | COM | 74736K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,300 | $646K | 0.1% | $180.88 | 0.0% | COM | 502431109 |
| — | TOTALENERGIES SE | 11,200 | $646K | 0.1% | $57.64 | — | SPONSORED ADS | 89151E109 |
| SMPL | SIMPLY GOOD FOODS CO | 17,500 | $640K | 0.1% | $36.78 | 0.0% | COM | 82900L102 |
| FLYW | FLYWIRE CORPORATION | 20,550 | $638K | 0.1% | $24.35 | +23.1% | COM VTG | 302492103 |
| VYX | NCR CORP NEW | 25,300 | $638K | 0.1% | $19.77 | -27.0% | COM | 62886E108 |
| EQNR | EQUINOR ASA | 21,707 | $634K | 0.1% | $32.50 | — | SPONSORED ADR | 29446M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,919 | $632K | 0.1% | $275.92 | 0.0% | COM | 773903109 |
| ARKK | ARK ETF TR | 14,200 | $627K | 0.1% | $39.72 | — | INNOVATION ETF | 00214Q104 |
| FTCHQ | FARFETCH LTD | 103,708 | $626K | 0.1% | $6.35 | -24.2% | ORD SH CL A | 30744W107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,500 | $619K | 0.1% | $41.36 | 0.0% | SHS NEW | M87915274 |
| AAL | AMERICAN AIRLS GROUP INC | 34,300 | $615K | 0.1% | $14.66 | 0.0% | COM | 02376R102 |
| SHOO | MADDEN STEVEN LTD | 18,800 | $615K | 0.1% | $31.72 | -1.3% | COM | 556269108 |
| SONY | SONY GROUP CORPORATION | 6,800 | $612K | 0.1% | $84.04 | — | SPONSORED ADR | 835699307 |
| YEXT | YEXT INC | 54,000 | $611K | 0.1% | $9.51 | 0.0% | COM | 98585N106 |
| — | PAYCOR HCM INC | 25,750 | $610K | 0.1% | $24.98 | — | COM | 70435P102 |
| TMDX | TRANSMEDICS GROUP INC | 7,235 | $608K | 0.1% | $54.59 | +40.2% | COM | 89377M109 |
| CHH | CHOICE HOTELS INTL INC | 5,165 | $607K | 0.1% | $116.97 | 0.0% | COM | 169905106 |
| — | PATTERSON COS INC | 18,100 | $602K | 0.1% | $33.26 | — | COM | 703395103 |
| SPGI | S&P GLOBAL INC | 1,500 | $601K | 0.1% | $343.70 | +4.1% | COM | 78409V104 |
| TPR | TAPESTRY INC | 13,971 | $598K | 0.1% | $38.73 | 0.0% | COM | 876030107 |
| CNX | CNX RES CORP | 33,700 | $597K | 0.1% | $15.89 | +1.6% | COM | 12653C108 |
| SNN | SMITH & NEPHEW PLC | 18,400 | $593K | 0.1% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| MP | MP MATERIALS CORP | 25,789 | $590K | 0.1% | $28.71 | -20.2% | COM CL A | 553368101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 83,420 | $587K | 0.1% | $7.16 | 0.0% | COM | 462260100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,982 | $583K | 0.1% | $124.42 | +7.9% | COM | 45765U103 |
| IVZ | INVESCO LTD | 34,500 | $580K | 0.1% | $14.20 | 0.0% | SHS | G491BT108 |
| JOBY | JOBY AVIATION INC | 56,200 | $577K | 0.1% | $4.78 | +13.5% | COMMON STOCK | G65163100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,600 | $573K | 0.1% | $46.01 | +13.5% | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 5,413 | $572K | 0.1% | $104.26 | 0.0% | COM | 983134107 |
| CSIQ | CANADIAN SOLAR INC | 14,735 | $570K | 0.1% | $39.68 | -2.3% | COM | 136635109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 28,544 | $561K | 0.1% | $19.12 | 0.0% | COMMON STOCK | 53190C102 |
| CNM | CORE & MAIN INC | 17,763 | $557K | 0.1% | $26.78 | 0.0% | CL A | 21874C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,504 | $553K | 0.1% | $137.79 | 0.0% | CL B | 913903100 |
| WNC | WABASH NATL CORP | 21,500 | $551K | 0.1% | $23.24 | 0.0% | COM | 929566107 |
| GEN | GEN DIGITAL INC | 29,400 | $545K | 0.1% | $21.52 | -23.0% | COM | 668771108 |
| BBY | BEST BUY INC | 6,654 | $545K | 0.1% | $68.82 | -4.6% | COM | 086516101 |
| GPOR | GULFPORT ENERGY CORP | 5,188 | $545K | 0.1% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,925 | $545K | 0.1% | $75.22 | — | SPONSORED ADS | 783513203 |
| PAAS | PAN AMERN SILVER CORP | 36,630 | $534K | 0.1% | $16.19 | +2.1% | COM | 697900108 |
| CNXC | CONCENTRIX CORP | 6,600 | $533K | 0.1% | $87.73 | 0.0% | COM | 20602D101 |
| OGS | ONE GAS INC | 6,859 | $527K | 0.1% | $79.91 | 0.0% | COM | 68235P108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,514 | $524K | 0.1% | $16.84 | -2.7% | COM NEW | 42806J700 |
| VECO | VEECO INSTRS INC DEL | 20,418 | $524K | 0.1% | $21.28 | +3.3% | COM | 922417100 |
| D | DOMINION ENERGY INC | 10,100 | $523K | 0.1% | $50.58 | -5.9% | COM | 25746U109 |
| NJR | NEW JERSEY RES CORP | 10,981 | $518K | 0.1% | $45.54 | -0.3% | COM | 646025106 |
| AIZ | ASSURANT INC | 4,119 | $518K | 0.1% | $119.19 | 0.0% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 26,500 | $517K | 0.1% | $17.78 | 0.0% | CL A | 65249B109 |
| IAC | IAC INC | 8,200 | $515K | 0.1% | $39.56 | +15.8% | COM NEW | 44891N208 |
| SMTC | SEMTECH CORP | 20,183 | $514K | 0.1% | $21.59 | 0.0% | COM | 816850101 |
| HON | HONEYWELL INTL INC | 2,469 | $512K | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| WTRG | ESSENTIAL UTILS INC | 12,800 | $511K | 0.1% | $45.11 | -7.0% | COM | 29670G102 |
| IJR | ISHARES TR | 5,100 | $508K | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| SM | SM ENERGY CO | 16,032 | $507K | 0.1% | $26.41 | 0.0% | COM | 78454L100 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,599 | $506K | 0.1% | $32.32 | 0.0% | COM | 06417N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $505K | 0.1% | $76.42 | — | SPONSORED ADS | 874039100 |
| TGLS | TECNOGLASS INC | 9,712 | $502K | 0.1% | $43.66 | 0.0% | ORD SHS | G87264100 |
| LNC | LINCOLN NATL CORP IND | 19,398 | $500K | 0.1% | $18.69 | 0.0% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 15,691 | $499K | 0.1% | $33.44 | -13.0% | COM | 460146103 |
| DK | DELEK US HLDGS INC NEW | 20,798 | $498K | 0.1% | $20.17 | 0.0% | COM | 24665A103 |
| ACH | OWENS & MINOR INC NEW | 26,096 | $497K | 0.1% | $17.84 | 0.0% | COM | 690732102 |
| TPH | TRI POINTE HOMES INC | 15,000 | $493K | 0.1% | $22.65 | +29.3% | COM | 87265H109 |
| CAT | CATERPILLAR INC | 2,000 | $492K | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| HLF | HERBALIFE LTD | 37,100 | $491K | 0.1% | $13.61 | 0.0% | COM SHS | G4412G101 |
| Z | ZILLOW GROUP INC | 9,738 | $489K | 0.1% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| WAFD | WASHINGTON FED INC | 18,305 | $485K | 0.1% | $27.49 | -8.9% | COM | 938824109 |
| OEC | ORION S.A. | 22,844 | $485K | 0.1% | $22.91 | +5.2% | COM | L72967109 |
| CLFD | CLEARFIELD INC | 10,200 | $483K | 0.1% | $42.69 | 0.0% | COM | 18482P103 |
| BYND | BEYOND MEAT INC | 37,194 | $483K | 0.1% | $16.47 | -22.9% | COM | 08862E109 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,900 | $483K | 0.1% | $13.45 | — | COM | 25271C201 |
| — | MIRATI THERAPEUTICS INC | 13,207 | $477K | 0.1% | $36.13 | — | COM | 60468T105 |
| NTNX | NUTANIX INC | 16,987 | $476K | 0.1% | $26.55 | 0.0% | CL A | 67059N108 |
| MQ | MARQETA INC | 96,600 | $470K | 0.1% | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| XPOF | XPONENTIAL FITNESS INC | 27,096 | $467K | 0.1% | $27.61 | +2.5% | COM CL A | 98422X101 |
| NEE | NEXTERA ENERGY INC | 6,256 | $464K | 0.0% | $70.65 | -0.9% | COM | 65339F101 |
| PB | PROSPERITY BANCSHARES INC | 8,206 | $463K | 0.0% | $54.39 | 0.0% | COM | 743606105 |
| LNTH | LANTHEUS HLDGS INC | 5,463 | $458K | 0.0% | $64.49 | +39.1% | COM | 516544103 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,733 | $457K | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| CLVT | CLARIVATE PLC | 47,700 | $455K | 0.0% | $10.31 | -17.8% | ORD SHS | G21810109 |
| BK | BANK NEW YORK MELLON CORP | 10,174 | $453K | 0.0% | $39.46 | +1.1% | COM | 064058100 |
| — | DISH NETWORK CORPORATION | 68,712 | $453K | 0.0% | $8.88 | — | CL A | 25470M109 |
| DEO | DIAGEO PLC | 2,600 | $451K | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| TDC | TERADATA CORP DEL | 8,415 | $449K | 0.0% | $32.17 | +40.2% | COM | 88076W103 |
| TDOC | TELADOC HEALTH INC | 17,702 | $448K | 0.0% | $26.76 | -6.0% | COM | 87918A105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,300 | $446K | 0.0% | $35.32 | — | SPON ADR | 647581206 |
| HUN | HUNTSMAN CORP | 16,396 | $443K | 0.0% | $25.97 | 0.0% | COM | 447011107 |
| MCW | MISTER CAR WASH INC | 45,900 | $443K | 0.0% | $8.94 | -3.0% | COM | 60646V105 |
| XPO | XPO INC | 7,500 | $443K | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| XPEV | XPENG INC | 32,900 | $442K | 0.0% | $9.94 | — | ADS | 98422D105 |
| PINS | PINTEREST INC | 16,100 | $440K | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| — | APARTMENT INCOME REIT CORP | 12,100 | $437K | 0.0% | $34.88 | — | COM | 03750L109 |
| LZ | LEGALZOOM COM INC | 36,148 | $437K | 0.0% | $8.84 | +19.6% | COM | 52466B103 |
| VNO | VORNADO RLTY TR | 24,044 | $436K | 0.0% | $18.44 | — | SH BEN INT | 929042109 |
| — | 89BIO INC | 23,000 | $436K | 0.0% | $18.95 | — | COM | 282559103 |
| ALC | ALCON AG | 5,292 | $435K | 0.0% | $65.57 | +15.5% | ORD SHS | H01301128 |
| PHM | PULTE GROUP INC | 5,577 | $433K | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| — | HOSTESS BRANDS INC | 17,006 | $431K | 0.0% | $25.32 | — | CL A | 44109J106 |
| LMND | LEMONADE INC | 25,500 | $430K | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| NE | NOBLE CORP PLC | 10,352 | $428K | 0.0% | $32.88 | +2.2% | ORD SHS A | G65431127 |
| RBLX | ROBLOX CORP | 10,600 | $427K | 0.0% | $38.22 | +5.0% | CL A | 771049103 |
| — | CYMABAY THERAPEUTICS INC | 38,900 | $426K | 0.0% | $10.95 | — | COM | 23257D103 |
| DTM | DT MIDSTREAM INC | 8,584 | $426K | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| MSCI | MSCI INC | 900 | $422K | 0.0% | $448.89 | +5.4% | COM | 55354G100 |
| VAL | VALARIS LIMITED | 6,602 | $415K | 0.0% | $60.28 | 0.0% | CL A | G9460G101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,047 | $411K | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| BILL | BILL HOLDINGS INC | 3,493 | $408K | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| PERI | PERION NETWORK LTD | 13,181 | $404K | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| UFPI | UFP INDUSTRIES INC | 4,138 | $402K | 0.0% | $85.57 | -2.5% | COM | 90278Q108 |
| WD | WALKER & DUNLOP INC | 5,067 | $401K | 0.0% | $66.59 | 0.0% | COM | 93148P102 |
| BBWI | BATH & BODY WORKS INC | 10,614 | $398K | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| — | WW INTL INC | 59,119 | $397K | 0.0% | $6.72 | — | COM | 98262P101 |
| GPRE | GREEN PLAINS INC | 12,294 | $396K | 0.0% | $31.67 | 0.0% | COM | 393222104 |
| CSGP | COSTAR GROUP INC | 4,448 | $396K | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| — | SOVOS BRANDS INC | 20,041 | $392K | 0.0% | $19.56 | — | COM | 84612U107 |
| INTA | INTAPP INC | 9,270 | $389K | 0.0% | $35.13 | +22.7% | COM | 45827U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,836 | $386K | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| EVRG | EVERGY INC | 6,600 | $386K | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| PODD | INSULET CORP | 1,332 | $384K | 0.0% | $288.68 | +5.2% | COM | 45784P101 |
| LRN | STRIDE INC | 10,307 | $384K | 0.0% | $40.01 | 0.0% | COM | 86333M108 |
| — | CIRCOR INTL INC | 6,790 | $383K | 0.0% | $56.45 | — | COM | 17273K109 |
| ONON | ON HLDG AG | 11,600 | $383K | 0.0% | $22.64 | +34.3% | NAMEN AKT A | H5919C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 298 | $382K | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| PBF | PBF ENERGY INC | 9,300 | $381K | 0.0% | $38.00 | 0.0% | CL A | 69318G106 |
| DTE | DTE ENERGY CO | 3,460 | $381K | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| BRC | BRADY CORP | 7,994 | $380K | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| — | TRIUMPH GROUP INC NEW | 30,600 | $379K | 0.0% | $12.37 | — | COM | 896818101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $378K | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| FROG | JFROG LTD | 13,558 | $376K | 0.0% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| — | GMS INC | 5,422 | $375K | 0.0% | $69.20 | — | COM | 36251C103 |
| TROX | TRONOX HOLDINGS PLC | 29,500 | $375K | 0.0% | $12.57 | 0.0% | SHS | G9087Q102 |
| — | SPIRIT RLTY CAP INC NEW | 9,517 | $375K | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| GSK | GSK PLC | 10,500 | $374K | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| GOOS | CANADA GOOSE HLDGS INC | 20,930 | $373K | 0.0% | $17.98 | 0.0% | SHS SUB VTG | 135086106 |
| HIMS | HIMS & HERS HEALTH INC | 39,583 | $372K | 0.0% | $7.36 | +34.7% | COM CL A | 433000106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,896 | $370K | 0.0% | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| QFIN | QIFU TECHNOLOGY INC | 21,425 | $370K | 0.0% | $17.28 | — | AMERICAN DEP | 88557W101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,669 | $370K | 0.0% | $22.85 | -8.9% | COM | 87164F105 |
| IWN | ISHARES TR | 2,620 | $369K | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,378 | $365K | 0.0% | $17.99 | — | SP ADR REP COM | 05965X109 |
| XLE | SELECT SECTOR SPDR TR | 4,500 | $365K | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 1,485 | $364K | 0.0% | $227.95 | -6.6% | COM | 231021106 |
| EVGO | EVGO INC | 90,800 | $363K | 0.0% | $5.28 | -3.3% | CL A COM | 30052F100 |
| — | HUDSON PAC PPTYS INC | 85,496 | $361K | 0.0% | $6.44 | — | COM | 444097109 |
| KN | KNOWLES CORP | 19,969 | $361K | 0.0% | $16.82 | 0.0% | COM | 49926D109 |
| MHK | MOHAWK INDS INC | 3,408 | $352K | 0.0% | $102.91 | -4.8% | COM | 608190104 |
| EB | EVENTBRITE INC | 36,800 | $351K | 0.0% | $7.86 | 0.0% | COM CL A | 29975E109 |
| WLY | WILEY JOHN & SONS INC | 10,259 | $349K | 0.0% | $32.91 | 0.0% | CL A | 968223206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,332 | $349K | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| PCT | PURECYCLE TECHNOLOGIES INC | 32,625 | $349K | 0.0% | $7.12 | +1.8% | COM | 74623V103 |
| UNM | UNUM GROUP | 7,300 | $348K | 0.0% | $40.80 | +6.9% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 3,631 | $346K | 0.0% | $87.18 | +1.6% | COM | 718546104 |
| PGNY | PROGYNY INC | 8,800 | $346K | 0.0% | $34.31 | +5.2% | COM | 74340E103 |
| GFF | GRIFFON CORP | 8,558 | $345K | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| RPAY | REPAY HLDGS CORP | 44,000 | $345K | 0.0% | $6.73 | 0.0% | COM CL A | 76029L100 |
| CGNX | COGNEX CORP | 6,127 | $343K | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| LVS | LAS VEGAS SANDS CORP | 5,900 | $342K | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| BDN | BRANDYWINE RLTY TR | 73,500 | $342K | 0.0% | $5.17 | — | SH BEN INT NEW | 105368203 |
| CSX | CSX CORP | 9,800 | $334K | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| PLTK | PLAYTIKA HLDG CORP | 28,800 | $334K | 0.0% | $10.04 | +8.0% | COM | 72815L107 |
| NTCT | NETSCOUT SYS INC | 10,700 | $331K | 0.0% | $29.93 | -1.8% | COM | 64115T104 |
| NVT | NVENT ELECTRIC PLC | 6,400 | $331K | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,678 | $329K | 0.0% | $54.99 | +12.0% | COM | 681116109 |
| DAL | DELTA AIR LINES INC DEL | 6,900 | $328K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| REG | REGENCY CTRS CORP | 5,300 | $327K | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $327K | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| RUM | RUMBLE INC | 36,600 | $326K | 0.0% | $9.42 | 0.0% | COM CL A | 78137L105 |
| — | CHAMPIONX CORPORATION | 10,421 | $323K | 0.0% | $31.04 | — | COM | 15872M104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,800 | $323K | 0.0% | $17.20 | — | SPONSORED ADR | 399909100 |
| SBLK | STAR BULK CARRIERS CORP. | 18,200 | $322K | 0.0% | $19.25 | 0.0% | SHS PAR | Y8162K204 |
| MO | ALTRIA GROUP INC | 7,074 | $320K | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| UGI | UGI CORP NEW | 11,819 | $319K | 0.0% | $38.07 | -20.3% | COM | 902681105 |
| — | THE ODP CORP | 6,787 | $318K | 0.0% | $46.82 | — | COM | 88337F105 |
| COR | AMERISOURCEBERGEN CORP | 1,627 | $313K | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| LC | LENDINGCLUB CORP | 32,102 | $313K | 0.0% | $8.03 | 0.0% | COM NEW | 52603A208 |
| ATEC | ALPHATEC HLDGS INC | 17,400 | $313K | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| TNL | TRAVEL PLUS LEISURE CO | 7,700 | $311K | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| BORR | BORR DRILLING LTD | 41,200 | $310K | 0.0% | $6.60 | 0.0% | SHS | G1466R173 |
| MRNA | MODERNA INC | 2,548 | $310K | 0.0% | $161.90 | -17.6% | COM | 60770K107 |
| PNW | PINNACLE WEST CAP CORP | 3,800 | $310K | 0.0% | $66.77 | +6.9% | COM | 723484101 |
| VVV | VALVOLINE INC | 8,238 | $309K | 0.0% | $36.31 | 0.0% | COM | 92047W101 |
| QTWO | Q2 HLDGS INC | 10,000 | $309K | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| JELD | JELD-WEN HLDG INC | 17,500 | $307K | 0.0% | $13.93 | 0.0% | COM | 47580P103 |
| — | PINNACLE FINL PARTNERS INC | 5,409 | $306K | 0.0% | $56.65 | — | COM | 72346Q104 |
| FTDR | FRONTDOOR INC | 9,600 | $306K | 0.0% | $21.96 | +35.6% | COM | 35905A109 |
| SSYS | STRATASYS LTD | 17,220 | $306K | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $306K | 0.0% | $152.57 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 4,197 | $305K | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| ATR | APTARGROUP INC | 2,619 | $303K | 0.0% | $109.67 | +3.1% | COM | 038336103 |
| CMC | COMMERCIAL METALS CO | 5,756 | $303K | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| MCB | METROPOLITAN BK HLDG CORP | 8,726 | $303K | 0.0% | $46.61 | -35.9% | COM | 591774104 |
| — | SIRIUS XM HOLDINGS INC | 66,500 | $301K | 0.0% | $4.53 | — | COM | 82968B103 |
| TITN | TITAN MACHY INC | 10,168 | $300K | 0.0% | $30.14 | 0.0% | COM | 88830R101 |
| NDAQ | NASDAQ INC | 6,017 | $300K | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| PBA | PEMBINA PIPELINE CORP | 9,500 | $299K | 0.0% | $29.01 | -2.6% | COM | 706327103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,700 | $296K | 0.0% | $37.16 | 0.0% | COM | 410120109 |
| ALB | ALBEMARLE CORP | 1,320 | $294K | 0.0% | $254.58 | -23.0% | COM | 012653101 |
| BTG | B2GOLD CORP | 82,300 | $294K | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |
| YUMC | YUM CHINA HLDGS INC | 5,200 | $294K | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,880 | $293K | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| — | KARUNA THERAPEUTICS INC | 1,346 | $292K | 0.0% | $216.85 | — | COM | 48576A100 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,901 | $292K | 0.0% | $8.94 | +13.4% | COM CL A | G68707101 |
| IQ | IQIYI INC | 54,300 | $290K | 0.0% | $5.34 | — | SPONSORED ADS | 46267X108 |
| FATE | FATE THERAPEUTICS INC | 60,236 | $287K | 0.0% | $12.22 | -54.8% | COM | 31189P102 |
| YOU | CLEAR SECURE INC | 12,369 | $287K | 0.0% | $22.36 | 0.0% | COM CL A | 18467V109 |
| PLAB | PHOTRONICS INC | 11,066 | $285K | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| RNAM | AVIDITY BIOSCIENCES INC | 25,700 | $285K | 0.0% | $12.54 | 0.0% | COM | 05370A108 |
| AAON | AAON INC | 3,000 | $284K | 0.0% | $45.97 | +36.0% | COM PAR $0.004 | 000360206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,837 | $283K | 0.0% | $19.14 | +16.2% | COM | 004225108 |
| XOP | SPDR SER TR | 2,200 | $283K | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| MIDD | MIDDLEBY CORP | 1,899 | $281K | 0.0% | $148.57 | -5.1% | COM | 596278101 |
| — | FISKER INC | 48,800 | $275K | 0.0% | $6.52 | — | CL A COM STK | 33813J106 |
| FN | FABRINET | 2,118 | $275K | 0.0% | $106.81 | 0.0% | SHS | G3323L100 |
| TEX | TEREX CORP NEW | 4,579 | $274K | 0.0% | $40.27 | +23.2% | COM | 880779103 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $273K | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| SSD | SIMPSON MFG INC | 1,970 | $273K | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| COUR | COURSERA INC | 20,900 | $272K | 0.0% | $11.97 | 0.0% | COM | 22266M104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,853 | $272K | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| NWL | NEWELL BRANDS INC | 31,179 | $271K | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| VKTX | VIKING THERAPEUTICS INC | 16,664 | $270K | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,105 | $266K | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,846 | $266K | 0.0% | $110.54 | +26.0% | COM | 91347P105 |
| ROIV | ROIVANT SCIENCES LTD | 26,376 | $266K | 0.0% | $8.94 | 0.0% | SHS | G76279101 |
| GRMN | GARMIN LTD | 2,540 | $265K | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| ELME | ELME COMMUNITIES | 16,005 | $263K | 0.0% | $17.86 | — | SH BEN INT | 939653101 |
| RBA | RB GLOBAL INC | 4,381 | $263K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| INDI | INDIE SEMICONDUCTOR INC | 27,826 | $262K | 0.0% | $8.41 | +7.4% | CLASS A COM | 45569U101 |
| ATHM | AUTOHOME INC | 8,955 | $261K | 0.0% | $32.35 | — | SP ADS RP CL A | 05278C107 |
| BLDP | BALLARD PWR SYS INC NEW | 59,700 | $260K | 0.0% | $5.77 | -21.1% | COM | 058586108 |
| RILY | B. RILEY FINANCIAL INC | 5,634 | $259K | 0.0% | $35.20 | 0.0% | COM | 05580M108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $258K | 0.0% | $84.49 | — | SPONSORED ADS | 01609W102 |
| EQR | EQUITY RESIDENTIAL | 3,900 | $257K | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| VYM | VANGUARD WHITEHALL FDS | 2,400 | $255K | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,211 | $254K | 0.0% | $25.03 | 0.0% | COM | 74366E102 |
| CALM | CAL MAINE FOODS INC | 5,650 | $254K | 0.0% | $45.61 | -7.7% | COM NEW | 128030202 |
| — | WNS HLDGS LTD | 3,422 | $252K | 0.0% | $73.72 | — | SPON ADR | 92932M101 |
| CERT | CERTARA INC | 13,800 | $251K | 0.0% | $14.50 | +45.6% | COM | 15687V109 |
| E | ENI S P A | 8,669 | $250K | 0.0% | $28.79 | — | SPONSORED ADR | 26874R108 |
| SDGR | SCHRODINGER INC | 4,991 | $249K | 0.0% | $23.76 | +42.2% | COM | 80810D103 |
| USMV | ISHARES TR | 3,343 | $248K | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| SIBN | SI-BONE INC | 9,200 | $248K | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| — | CALLON PETE CO DEL | 7,052 | $247K | 0.0% | $35.07 | — | COM | 13123X508 |
| QLYS | QUALYS INC | 1,890 | $244K | 0.0% | $117.19 | +5.0% | COM | 74758T303 |
| — | SITE CTRS CORP | 18,400 | $243K | 0.0% | $12.28 | — | COM | 82981J109 |
| — | ENERPLUS CORP | 16,800 | $243K | 0.0% | $14.47 | — | COM | 292766102 |
| — | STERICYCLE INC | 5,200 | $241K | 0.0% | $46.44 | — | COM | 858912108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,938 | $240K | 0.0% | $20.74 | -15.1% | COM | 42250P103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,600 | $239K | 0.0% | $38.43 | -2.0% | COM | 136069101 |
| KBE | SPDR SER TR | 6,633 | $239K | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| HUBG | HUB GROUP INC | 2,930 | $235K | 0.0% | $38.66 | 0.0% | CL A | 443320106 |
| — | ROCKET LAB USA INC | 39,200 | $235K | 0.0% | $4.28 | — | COM | 773122106 |
| FUBO | FUBOTV INC | 113,000 | $235K | 0.0% | $1.91 | -16.2% | COM | 35953D104 |
| RHI | ROBERT HALF INTL INC | 3,100 | $233K | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| ABCL | ABCELLERA BIOLOGICS INC | 36,090 | $233K | 0.0% | $8.40 | -18.8% | COM | 00288U106 |
| KRG | KITE RLTY GROUP TR | 10,400 | $232K | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| OI | O-I GLASS INC | 10,810 | $231K | 0.0% | $20.99 | +2.8% | COM | 67098H104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,858 | $230K | 0.0% | $149.76 | -10.2% | SHS USD | G50871105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,354 | $229K | 0.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| WTI | W & T OFFSHORE INC | 59,031 | $228K | 0.0% | $5.59 | -23.0% | COM | 92922P106 |
| ABR | ARBOR REALTY TRUST INC | 15,400 | $228K | 0.0% | $14.82 | — | COM | 038923108 |
| CWEN | CLEARWAY ENERGY INC | 7,936 | $227K | 0.0% | $26.82 | -3.9% | CL C | 18539C204 |
| FVRR | FIVERR INTL LTD | 8,697 | $226K | 0.0% | $74.26 | -59.4% | ORD SHS | M4R82T106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,011 | $226K | 0.0% | $23.99 | 0.0% | COM | 98943L107 |
| OSK | OSHKOSH CORP | 2,609 | $226K | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| PLUS | EPLUS INC | 4,005 | $225K | 0.0% | $49.26 | 0.0% | COM | 294268107 |
| SBSW | SIBANYE STILLWATER LTD | 35,908 | $224K | 0.0% | $7.09 | — | SPONSORED ADR | 82575P107 |
| — | TILRAY BRANDS INC | 143,539 | $224K | 0.0% | $2.55 | — | COM | 88688T100 |
| QDEL | QUIDELORTHO CORP | 2,700 | $224K | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| GIII | G III APPAREL GROUP LTD | 11,497 | $222K | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| SYY | SYSCO CORP | 2,983 | $221K | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,258 | $221K | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 2,500 | $221K | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,522 | $220K | 0.0% | $114.42 | +14.0% | COM | 03820C105 |
| LAUR | LAUREATE EDUCATION INC | 18,200 | $220K | 0.0% | $11.99 | 0.0% | COMMON STOCK | 518613203 |
| GTES | GATES INDL CORP PLC | 16,223 | $219K | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| BANC | BANC OF CALIFORNIA INC | 18,824 | $218K | 0.0% | $13.64 | -21.5% | COM | 05990K106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,050 | $217K | 0.0% | $35.41 | -23.7% | COM | 03237H101 |
| CRTO | CRITEO S A | 6,400 | $216K | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| CACI | CACI INTL INC | 632 | $215K | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| PENN | PENN ENTERTAINMENT INC | 8,941 | $215K | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,575 | $212K | 0.0% | $59.84 | 0.0% | COM | 74112D101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,635 | $212K | 0.0% | $19.80 | -19.9% | COM | 185899101 |
| KEY | KEYCORP | 22,867 | $211K | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| — | VISTA OUTDOOR INC | 7,600 | $210K | 0.0% | $27.67 | — | COM | 928377100 |
| NVAX | NOVAVAX INC | 28,100 | $209K | 0.0% | $7.86 | 0.0% | COM NEW | 670002401 |
| MRK | MERCK & CO INC | 1,800 | $208K | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| — | NEXTIER OILFIELD SOLUTIONS | 22,900 | $205K | 0.0% | $7.86 | — | COM | 65290C105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,500 | $203K | 0.0% | $20.93 | 0.0% | COM | 32055Y201 |
| TTEK | TETRA TECH INC NEW | 1,235 | $202K | 0.0% | $29.41 | 0.0% | COM | 88162G103 |
| — | ARCH RESOURCES INC | 1,792 | $202K | 0.0% | $112.76 | — | CL A | 03940R107 |
| OTEX | OPEN TEXT CORP | 4,842 | $201K | 0.0% | $36.90 | 0.0% | COM | 683715106 |
| AX | AXOS FINANCIAL INC | 5,100 | $201K | 0.0% | $43.14 | -10.2% | COM | 05465C100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,100 | $200K | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| MVIS | MICROVISION INC DEL | 43,400 | $199K | 0.0% | $3.26 | +7.3% | COM NEW | 594960304 |
| CLSK | CLEANSPARK INC | 45,500 | $195K | 0.0% | $2.74 | +46.4% | COM NEW | 18452B209 |
| — | ANYWHERE REAL ESTATE INC | 29,095 | $194K | 0.0% | $5.28 | — | COM | 75605Y106 |
| OCUL | OCULAR THERAPEUTIX INC | 37,400 | $193K | 0.0% | $5.95 | 0.0% | COM | 67576A100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,834 | $189K | 0.0% | $13.06 | 0.0% | COM | 23954D109 |
| — | EVERI HLDGS INC | 13,055 | $189K | 0.0% | $14.46 | — | COM | 30034T103 |
| LBRT | LIBERTY ENERGY INC | 14,100 | $189K | 0.0% | $13.92 | -6.9% | COM CL A | 53115L104 |
| — | STEELCASE INC | 24,391 | $188K | 0.0% | $8.42 | — | CL A | 858155203 |
| BHC | BAUSCH HEALTH COS INC | 22,243 | $178K | 0.0% | $8.01 | -7.9% | COM | 071734107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 885,468 | $177K | 0.0% | $0.35 | — | COM | 307359109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,300 | $175K | 0.0% | $9.88 | — | COM | 867892101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,631 | $174K | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| SBH | SALLY BEAUTY HLDGS INC | 13,958 | $172K | 0.0% | $12.68 | 0.0% | COM | 79546E104 |
| — | NEXTGEN HEALTHCARE INC | 10,542 | $171K | 0.0% | $16.22 | — | COM | 65343C102 |
| HBM | HUDBAY MINERALS INC | 34,901 | $168K | 0.0% | $5.26 | -7.1% | COM | 443628102 |
| — | VIMEO INC | 40,282 | $166K | 0.0% | $3.84 | — | COMMON STOCK | 92719V100 |
| SFIX | STITCH FIX INC | 42,500 | $164K | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| VET | VERMILION ENERGY INC | 13,131 | $163K | 0.0% | $14.09 | -12.5% | COM | 923725105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,178 | $163K | 0.0% | $8.27 | +15.9% | COM | 69121K104 |
| COMP | COMPASS INC | 46,200 | $162K | 0.0% | $3.35 | -2.2% | CL A | 20464U100 |
| — | PERIMETER SOLUTIONS SA | 26,209 | $161K | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| CVBF | CVB FINL CORP | 12,112 | $161K | 0.0% | $12.20 | 0.0% | COM | 126600105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,415 | $158K | 0.0% | $13.42 | 0.0% | COM | 75689M101 |
| HOPE | HOPE BANCORP INC | 18,700 | $157K | 0.0% | $8.73 | 0.0% | COM | 43940T109 |
| — | VIVID SEATS INC | 19,188 | $152K | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| TPICQ | TPI COMPOSITES INC | 14,650 | $152K | 0.0% | $10.42 | +7.5% | COM | 87266J104 |
| ING | ING GROEP N.V. | 11,000 | $148K | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,800 | $147K | 0.0% | $10.75 | 0.0% | COM CL A | 46333X108 |
| — | PACWEST BANCORP DEL | 17,864 | $146K | 0.0% | $8.15 | — | COM | 695263103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,836 | $144K | 0.0% | $12.15 | 0.0% | COM | 69404D108 |
| WRBY | WARBY PARKER INC | 12,300 | $144K | 0.0% | $11.39 | 0.0% | CL A COM | 93403J106 |
| WIT | WIPRO LTD | 30,400 | $143K | 0.0% | $5.70 | — | SPON ADR 1 SH | 97651M109 |
| ASPN | ASPEN AEROGELS INC | 17,600 | $139K | 0.0% | $9.94 | -30.0% | COM | 04523Y105 |
| — | ZUORA INC | 12,100 | $133K | 0.0% | $9.88 | — | COM CL A | 98983V106 |
| — | GOL LINHAS AEREAS INTELIGENT | 24,100 | $132K | 0.0% | $3.12 | — | SPON ADR PFD NEW | 38045R206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,000 | $130K | 0.0% | $2.21 | +18.8% | COM CL A | 29415C101 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,709 | $130K | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,700 | $129K | 0.0% | $10.75 | +6.1% | COM | P73684113 |
| GRWG | GROWGENERATION CORP | 36,100 | $123K | 0.0% | $4.43 | -20.1% | COM | 39986L109 |
| RLJ | RLJ LODGING TR | 11,896 | $122K | 0.0% | $10.27 | — | COM | 74965L101 |
| RITM | RITHM CAPITAL CORP | 13,000 | $122K | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| — | OLO INC | 17,928 | $116K | 0.0% | $6.25 | — | CL A | 68134L109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 18,600 | $116K | 0.0% | $6.22 | — | SPONSORED ADS | 35969L108 |
| — | BERRY CORP | 16,600 | $114K | 0.0% | $6.88 | — | COM | 08579X101 |
| — | LIVEPERSON INC | 24,255 | $110K | 0.0% | $4.52 | — | COM | 538146101 |
| ARDX | ARDELYX INC | 31,749 | $108K | 0.0% | $3.19 | +28.5% | COM | 039697107 |
| ALT | ALTIMMUNE INC | 30,175 | $107K | 0.0% | $11.51 | -61.0% | COM NEW | 02155H200 |
| — | RPT REALTY | 10,146 | $106K | 0.0% | $10.45 | — | SH BEN INT | 74971D101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,000 | $106K | 0.0% | $8.02 | 0.0% | COM | 09058V103 |
| — | ASSERTIO HOLDINGS INC | 19,329 | $105K | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| GRPN | GROUPON INC | 17,600 | $104K | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| LILMF | LILIUM N V | 58,450 | $103K | 0.0% | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| RWT | REDWOOD TRUST INC | 16,000 | $102K | 0.0% | $6.37 | — | COM | 758075402 |
| RIG | TRANSOCEAN LTD | 14,200 | $99,542 | 0.0% | $4.35 | +42.0% | REG SHS | H8817H100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,600 | $98,154 | 0.0% | $6.84 | — | SPONSORED ADS | 00215W100 |
| — | WORKHORSE GROUP INC | 111,000 | $96,748 | 0.0% | $0.87 | — | COM NEW | 98138J206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,473 | $95,723 | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| MGNX | MACROGENICS INC | 17,132 | $91,656 | 0.0% | $6.02 | +2.4% | COM | 556099109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,500 | $84,870 | 0.0% | $7.81 | -9.0% | COM | 42330P107 |
| CGNT | COGNYTE SOFTWARE LTD | 13,900 | $84,651 | 0.0% | $4.65 | 0.0% | ORD SHS | M25133105 |
| — | SOLO BRANDS INC | 14,847 | $84,034 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| CFFN | CAPITOL FED FINL INC | 13,576 | $83,764 | 0.0% | $6.70 | -21.6% | COM | 14057J101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $83,700 | 0.0% | $11.56 | -10.2% | COM CL A | 88331L108 |
| — | LI-CYCLE HOLDINGS CORP | 14,600 | $81,030 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,917 | $80,023 | 0.0% | $6.47 | 0.0% | COM | 01625V104 |
| — | TERRAN ORBITAL CORPORATION | 51,000 | $76,500 | 0.0% | $1.50 | — | COM | 88105P103 |
| SLQT | SELECTQUOTE INC | 38,900 | $75,855 | 0.0% | $1.68 | 0.0% | COM | 816307300 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $74,900 | 0.0% | $6.65 | — | CL A | 292104106 |
| ANNX | ANNEXON INC | 21,230 | $74,730 | 0.0% | $4.37 | 0.0% | COM | 03589W102 |
| EOLS | EVOLUS INC | 10,034 | $72,947 | 0.0% | $8.63 | 0.0% | COM | 30052C107 |
| — | ALLAKOS INC | 16,163 | $70,471 | 0.0% | $4.45 | — | COM | 01671P100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,100 | $70,077 | 0.0% | $5.41 | 0.0% | COM | 019770106 |
| VTEX | VTEX | 14,506 | $69,629 | 0.0% | $3.97 | 0.0% | SHS CL A | G9470A102 |
| CDE | COEUR MNG INC | 24,484 | $69,535 | 0.0% | $3.40 | 0.0% | COM NEW | 192108504 |
| — | VELO3D INC | 31,700 | $68,472 | 0.0% | $2.16 | — | COMMON STOCK | 92259N104 |
| — | FISCALNOTE HOLDINGS INC | 18,700 | $68,068 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| — | STEM INC | 11,900 | $68,068 | 0.0% | $5.72 | — | COM | 85859N102 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,337 | $66,818 | 0.0% | $5.65 | +6.3% | COM | 68554V108 |
| VUZI | VUZIX CORP | 13,000 | $66,300 | 0.0% | $4.50 | -1.6% | COM NEW | 92921W300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 71,900 | $64,501 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 28,100 | $63,225 | 0.0% | $1.01 | — | COM SH BEN INT | 25525P107 |
| EGHT | 8X8 INC NEW | 14,742 | $62,359 | 0.0% | $5.00 | -28.0% | COM | 282914100 |
| NRDY | NERDY INC | 14,622 | $60,974 | 0.0% | $3.55 | 0.0% | CL A COM | 64081V109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,600 | $59,890 | 0.0% | $6.36 | 0.0% | COM | 32076V103 |
| DXLG | DESTINATION XL GROUP INC | 11,801 | $57,825 | 0.0% | $4.70 | 0.0% | COM | 25065K104 |
| MYPS | PLAYSTUDIOS INC | 11,693 | $57,413 | 0.0% | $4.38 | 0.0% | CLASS A COM | 72815G108 |
| — | CANOPY GROWTH CORP | 146,900 | $56,983 | 0.0% | $0.39 | — | COM | 138035100 |
| ASTS | AST SPACEMOBILE INC | 11,953 | $56,179 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| TDAY | GANNETT CO INC | 22,700 | $51,075 | 0.0% | $1.99 | 0.0% | COM | 36472T109 |
| SMRT | SMARTRENT INC | 13,095 | $50,154 | 0.0% | $3.06 | 0.0% | COM CL A | 83193G107 |
| REAL | THE REALREAL INC | 21,500 | $47,730 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| PRPL | PURPLE INNOVATION INC | 16,943 | $47,102 | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |
| — | FTC SOLAR INC | 13,081 | $42,121 | 0.0% | $3.22 | — | COM | 30320C103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 22,600 | $41,810 | 0.0% | $2.17 | -6.8% | COMMON STOCK | 536221104 |
| — | RIGEL PHARMACEUTICALS INC | 27,880 | $35,965 | 0.0% | $1.29 | — | COM NEW | 766559603 |
| CDXS | CODEXIS INC | 12,093 | $33,860 | 0.0% | $5.24 | -38.3% | COM | 192005106 |
| TIGR | UP FINTECH HLDG LTD | 11,162 | $31,700 | 0.0% | $2.84 | — | SPONSORED ADS | 91531W106 |
| HUMA | HUMACYTE INC | 10,541 | $30,147 | 0.0% | $3.60 | 0.0% | COM | 44486Q103 |
| — | BIONANO GENOMICS INC | 48,200 | $29,402 | 0.0% | $0.61 | — | COM | 09075F107 |
| GOSS | GOSSAMER BIO INC | 24,500 | $29,400 | 0.0% | $1.25 | 0.0% | COM | 38341P102 |
| — | DESKTOP METAL INC | 15,800 | $27,966 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| NGD | NEW GOLD INC CDA | 21,900 | $23,652 | 0.0% | $1.24 | 0.0% | COM | 644535106 |
| POWW | AMMO INC | 10,635 | $22,653 | 0.0% | $1.95 | 0.0% | COM | 00175J107 |
| — | GRITSTONE BIO INC | 11,403 | $22,236 | 0.0% | $2.78 | — | COM | 39868T105 |
| — | PAGAYA TECHNOLOGIES LTD | 11,989 | $16,785 | 0.0% | $1.02 | — | CL A SHS | M7S64L115 |
| — | HOOKIPA PHARMA INC | 15,762 | $13,871 | 0.0% | $0.88 | — | COM | 43906K100 |
| BLND | BLEND LABS INC | 11,700 | $11,082 | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,586 | $10,717 | 0.0% | $1.09 | — | SPONDS ADR | 00653A107 |
| — | IRONNET INC | 10,800 | $2,254 | 0.0% | $0.35 | — | COM | 46323Q105 |