Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 191,000 | $27.62M | 2.9% | $114.85 | +3.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 45,200 | $21.48M | 2.3% | $475.31 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 267,634 | $20.74M | 2.2% | $77.94 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 48,500 | $18.24M | 1.9% | $323.40 | +8.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 185,200 | $15.8M | 1.7% | $68.51 | +7.5% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 171,400 | $13.53M | 1.4% | $68.17 | -4.1% | COM | 126650100 |
| CRM | SALESFORCE INC | 49,300 | $12.97M | 1.4% | $199.14 | +12.3% | COM | 79466L302 |
| INTC | INTEL CORP | 253,400 | $12.73M | 1.4% | $31.41 | +27.5% | COM | 458140100 |
| META | META PLATFORMS INC | 32,539 | $11.52M | 1.2% | $268.13 | +20.6% | CL A | 30303M102 |
| DDOG | DATADOG INC | 93,138 | $11.31M | 1.2% | $103.00 | 0.0% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115,061 | $9.316M | 1.0% | $68.80 | 0.0% | COM | 459506101 |
| TGT | TARGET CORP | 61,500 | $8.759M | 0.9% | $115.49 | -2.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 83,000 | $8.298M | 0.9% | $97.59 | 0.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 24,520 | $8.272M | 0.9% | $298.09 | 0.0% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 52,840 | $7.743M | 0.8% | $141.10 | -0.3% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 116,846 | $7.234M | 0.8% | $55.87 | -0.6% | COM | 98389B100 |
| WDAY | WORKDAY INC | 25,154 | $6.944M | 0.7% | $232.75 | +2.3% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 54,036 | $6.705M | 0.7% | $110.31 | -7.4% | COM | 252131107 |
| HPQ | HP INC | 220,800 | $6.644M | 0.7% | $25.76 | 0.0% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,841 | $6.497M | 0.7% | $41.61 | 0.0% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,388 | $6.442M | 0.7% | $141.50 | 0.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 55,544 | $6.114M | 0.6% | $96.62 | -0.6% | COM | 002824100 |
| SO | SOUTHERN CO | 85,719 | $6.011M | 0.6% | $63.75 | 0.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 39,000 | $5.926M | 0.6% | $140.18 | 0.0% | COM | 023135106 |
| VICI | VICI PPTYS INC | 185,075 | $5.9M | 0.6% | $26.73 | -3.0% | COM | 925652109 |
| V | VISA INC | 21,600 | $5.624M | 0.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 155,715 | $5.399M | 0.6% | $30.86 | 0.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,800 | $5.377M | 0.6% | $47.02 | 0.0% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,437 | $5.349M | 0.6% | $104.00 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 13,628 | $5.257M | 0.6% | $317.74 | 0.0% | COM | 38141G104 |
| NTAP | NETAPP INC | 59,600 | $5.254M | 0.6% | $77.04 | 0.0% | COM | 64110D104 |
| O | REALTY INCOME CORP | 91,400 | $5.248M | 0.6% | $46.49 | 0.0% | COM | 756109104 |
| PFE | PFIZER INC | 175,200 | $5.044M | 0.5% | $30.43 | -13.3% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 24,579 | $4.891M | 0.5% | $169.08 | 0.0% | CL A | 833445109 |
| ROKU | ROKU INC | 52,400 | $4.803M | 0.5% | $83.65 | 0.0% | COM CL A | 77543R102 |
| HOLX | HOLOGIC INC | 67,034 | $4.79M | 0.5% | $69.63 | 0.0% | COM | 436440101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,804 | $4.764M | 0.5% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 21,754 | $4.696M | 0.5% | $178.11 | -1.7% | COM | 03027X100 |
| SRE | SEMPRA | 62,626 | $4.68M | 0.5% | $66.74 | 0.0% | COM | 816851109 |
| EXPE | EXPEDIA GROUP INC | 29,500 | $4.478M | 0.5% | $121.47 | 0.0% | COM NEW | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,688 | $4.454M | 0.5% | $63.20 | 0.0% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 21,153 | $4.436M | 0.5% | $172.33 | 0.0% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 137,500 | $4.405M | 0.5% | $30.35 | 0.0% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 71,375 | $4.262M | 0.5% | $58.62 | 0.0% | COM | 674599105 |
| GNRC | GENERAC HLDGS INC | 32,300 | $4.174M | 0.4% | $110.56 | -0.8% | COM | 368736104 |
| — | FOOT LOCKER INC | 132,100 | $4.115M | 0.4% | $31.15 | — | COM | 344849104 |
| TTC | TORO CO | 42,190 | $4.05M | 0.4% | $85.68 | 0.0% | COM | 891092108 |
| ULTA | ULTA BEAUTY INC | 8,200 | $4.018M | 0.4% | $431.51 | -2.2% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,600 | $4.01M | 0.4% | $53.44 | 0.0% | COM | 61174X109 |
| FISV | FISERV INC | 29,949 | $3.978M | 0.4% | $122.76 | -0.0% | COM | 337738108 |
| XYZ | BLOCK INC | 50,000 | $3.868M | 0.4% | $65.31 | -13.4% | CL A | 852234103 |
| MMM | 3M CO | 35,328 | $3.862M | 0.4% | $79.09 | -4.5% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,416 | $3.769M | 0.4% | $148.37 | +0.6% | COM | 874054109 |
| MET | METLIFE INC | 55,231 | $3.652M | 0.4% | $57.96 | +1.4% | COM | 59156R108 |
| JKHY | HENRY JACK & ASSOC INC | 22,102 | $3.612M | 0.4% | $148.87 | 0.0% | COM | 426281101 |
| NEM | NEWMONT CORP | 86,900 | $3.597M | 0.4% | $38.20 | -3.6% | COM | 651639106 |
| PEP | PEPSICO INC | 20,489 | $3.48M | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 57,766 | $3.47M | 0.4% | $52.33 | 0.0% | COM | 31620M106 |
| IOT | SAMSARA INC | 103,600 | $3.458M | 0.4% | $22.39 | +24.1% | COM CL A | 79589L106 |
| OKE | ONEOK INC NEW | 49,149 | $3.451M | 0.4% | $59.12 | +2.1% | COM | 682680103 |
| BURL | BURLINGTON STORES INC | 17,485 | $3.4M | 0.4% | $159.74 | -6.6% | COM | 122017106 |
| DOCS | DOXIMITY INC | 120,900 | $3.39M | 0.4% | $23.62 | 0.0% | CL A | 26622P107 |
| WFC | WELLS FARGO CO NEW | 68,302 | $3.362M | 0.4% | $41.03 | 0.0% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,427 | $3.362M | 0.4% | $114.28 | +0.4% | COM | 302130109 |
| PATH | UIPATH INC | 135,300 | $3.361M | 0.4% | $19.02 | +2.6% | CL A | 90364P105 |
| PDD | PDD HOLDINGS INC | 22,414 | $3.279M | 0.3% | $70.52 | — | SPONSORED ADS | 722304102 |
| APP | APPLOVIN CORP | 81,892 | $3.263M | 0.3% | $19.68 | +99.2% | COM CL A | 03831W108 |
| CYTK | CYTOKINETICS INC | 38,674 | $3.229M | 0.3% | $36.21 | 0.0% | COM NEW | 23282W605 |
| NTRS | NORTHERN TR CORP | 37,900 | $3.198M | 0.3% | $69.20 | -0.1% | COM | 665859104 |
| DUOL | DUOLINGO INC | 13,867 | $3.146M | 0.3% | $170.05 | +14.3% | CL A COM | 26603R106 |
| ATO | ATMOS ENERGY CORP | 27,000 | $3.129M | 0.3% | $106.01 | 0.0% | COM | 049560105 |
| CLX | CLOROX CO DEL | 21,500 | $3.066M | 0.3% | $145.55 | -14.8% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 176,800 | $3.036M | 0.3% | $15.97 | +11.6% | CL A | 69608A108 |
| NDAQ | NASDAQ INC | 52,017 | $3.024M | 0.3% | $51.09 | +0.2% | COM | 631103108 |
| BIIB | BIOGEN INC | 11,600 | $3.002M | 0.3% | $245.62 | 0.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 31,243 | $3M | 0.3% | $92.19 | 0.0% | COM | 855244109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 127,022 | $2.98M | 0.3% | $13.97 | +34.6% | COM CL A | 76954A103 |
| KO | COCA COLA CO | 50,100 | $2.952M | 0.3% | $55.80 | -4.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,696 | $2.938M | 0.3% | $146.06 | -5.7% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,727 | $2.932M | 0.3% | $228.27 | 0.0% | CL A | 989207105 |
| ACGL | ARCH CAP GROUP LTD | 39,474 | $2.932M | 0.3% | $71.49 | +8.7% | ORD | G0450A105 |
| GTLB | GITLAB INC | 46,530 | $2.93M | 0.3% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| TMUS | T-MOBILE US INC | 18,139 | $2.908M | 0.3% | $140.55 | +1.9% | COM | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 144,100 | $2.888M | 0.3% | $16.04 | 0.0% | SHS | G66721104 |
| HDB | HDFC BANK LTD | 43,006 | $2.886M | 0.3% | $68.27 | — | SPONSORED ADS | 40415F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,800 | $2.877M | 0.3% | $123.52 | -2.8% | COM | 030420103 |
| DIS | DISNEY WALT CO | 31,787 | $2.87M | 0.3% | $83.44 | +3.3% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 19,408 | $2.757M | 0.3% | $118.40 | 0.0% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 33,278 | $2.741M | 0.3% | $78.93 | -9.5% | SHS | G5960L103 |
| SNN | SMITH & NEPHEW PLC | 97,000 | $2.646M | 0.3% | $26.64 | — | SPDN ADR NEW | 83175M205 |
| BAC | BANK AMERICA CORP | 78,182 | $2.632M | 0.3% | $29.21 | -5.5% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 45,400 | $2.625M | 0.3% | $51.40 | +3.9% | COM | 101137107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 140,600 | $2.6M | 0.3% | $17.85 | -12.1% | COMMON STOCK | 98980F104 |
| QRVO | QORVO INC | 22,959 | $2.585M | 0.3% | $98.62 | -2.1% | COM | 74736K101 |
| NFLX | NETFLIX INC | 5,300 | $2.58M | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 26,000 | $2.551M | 0.3% | $80.71 | 0.0% | COM | 854502101 |
| FND | FLOOR & DECOR HLDGS INC | 22,842 | $2.548M | 0.3% | $92.10 | 0.0% | CL A | 339750101 |
| WDC | WESTERN DIGITAL CORP. | 48,600 | $2.545M | 0.3% | $34.87 | 0.0% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 15,500 | $2.512M | 0.3% | $144.16 | 0.0% | COM | 038222105 |
| BHP | BHP GROUP LTD | 36,640 | $2.503M | 0.3% | $63.78 | — | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 34,424 | $2.493M | 0.3% | $61.38 | +4.8% | CL A | 609207105 |
| VALE | VALE S A | 156,500 | $2.482M | 0.3% | $15.86 | — | SPONSORED ADS | 91912E105 |
| — | JUNIPER NETWORKS INC | 83,900 | $2.473M | 0.3% | $29.48 | — | COM | 48203R104 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,660 | $2.465M | 0.3% | $48.84 | 0.0% | CL A | 810186106 |
| CTVA | CORTEVA INC | 50,414 | $2.416M | 0.3% | $46.55 | 0.0% | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 63,200 | $2.414M | 0.3% | $30.33 | 0.0% | COM | 87165B103 |
| GAP | GAP INC | 115,400 | $2.413M | 0.3% | $14.21 | +6.3% | COM | 364760108 |
| MEDP | MEDPACE HLDGS INC | 7,841 | $2.404M | 0.3% | $269.93 | 0.0% | COM | 58506Q109 |
| RBLX | ROBLOX CORP | 51,400 | $2.35M | 0.2% | $33.77 | +9.4% | CL A | 771049103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,935 | $2.347M | 0.2% | $1081.40 | 0.0% | COM | 592688105 |
| MNDY | MONDAY COM LTD | 12,316 | $2.313M | 0.2% | $135.01 | +19.2% | SHS | M7S64H106 |
| TMDX | TRANSMEDICS GROUP INC | 28,935 | $2.284M | 0.2% | $64.21 | -6.0% | COM | 89377M109 |
| COF | CAPITAL ONE FINL CORP | 17,200 | $2.255M | 0.2% | $103.04 | +1.5% | COM | 14040H105 |
| INVH | INVITATION HOMES INC | 63,582 | $2.169M | 0.2% | $30.63 | -2.1% | COM | 46187W107 |
| FE | FIRSTENERGY CORP | 59,100 | $2.167M | 0.2% | $34.98 | -5.2% | COM | 337932107 |
| KKR | KKR & CO INC | 26,150 | $2.167M | 0.2% | $59.78 | +11.8% | COM | 48251W104 |
| LUV | SOUTHWEST AIRLS CO | 74,702 | $2.157M | 0.2% | $30.14 | -17.9% | COM | 844741108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,907 | $2.142M | 0.2% | $22.41 | 0.0% | COM | 388689101 |
| — | BARRICK GOLD CORP | 118,397 | $2.142M | 0.2% | $18.09 | — | COM | 067901108 |
| OWL | BLUE OWL CAPITAL INC | 143,700 | $2.141M | 0.2% | $13.46 | 0.0% | COM CL A | 09581B103 |
| RTX | RTX CORPORATION | 25,428 | $2.14M | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 24,412 | $2.112M | 0.2% | $73.20 | 0.0% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,225 | $2.104M | 0.2% | $135.82 | 0.0% | COM | 49338L103 |
| JD | JD.COM INC | 72,796 | $2.103M | 0.2% | $29.13 | — | SPON ADR CL A | 47215P106 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $2.055M | 0.2% | $230.23 | -1.0% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 57,158 | $2.053M | 0.2% | $30.24 | 0.0% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 4,645 | $2.046M | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| CB | CHUBB LIMITED | 9,043 | $2.044M | 0.2% | $189.28 | +12.9% | COM | H1467J104 |
| MUR | MURPHY OIL CORP | 47,452 | $2.024M | 0.2% | $39.31 | +1.1% | COM | 626717102 |
| TGTX | TG THERAPEUTICS INC | 116,067 | $1.982M | 0.2% | $11.62 | 0.0% | COM | 88322Q108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,309 | $1.978M | 0.2% | $50.84 | 0.0% | CL A | 499049104 |
| GFS | GLOBALFOUNDRIES INC | 32,300 | $1.957M | 0.2% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| W | WAYFAIR INC | 31,362 | $1.935M | 0.2% | $43.68 | +19.6% | CL A | 94419L101 |
| ILMN | ILLUMINA INC | 13,700 | $1.908M | 0.2% | $115.36 | 0.0% | COM | 452327109 |
| KRE | SPDR SER TR | 36,300 | $1.903M | 0.2% | $45.08 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1.895M | 0.2% | $462.50 | +10.6% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 3,675 | $1.892M | 0.2% | $511.34 | 0.0% | COM | 871607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,800 | $1.853M | 0.2% | $82.39 | +4.4% | COM | 538034109 |
| RL | RALPH LAUREN CORP | 12,759 | $1.84M | 0.2% | $119.69 | 0.0% | CL A | 751212101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 43,382 | $1.839M | 0.2% | $28.71 | — | COM | 15678U128 |
| AEM | AGNICO EAGLE MINES LTD | 33,500 | $1.837M | 0.2% | $47.96 | 0.0% | COM | 008474108 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,102 | $1.83M | 0.2% | $26.11 | — | COM | 931427108 |
| TPR | TAPESTRY INC | 49,371 | $1.817M | 0.2% | $32.78 | -11.0% | COM | 876030107 |
| SOFI | SOFI TECHNOLOGIES INC | 179,534 | $1.786M | 0.2% | $8.10 | -1.9% | COM | 83406F102 |
| TS | TENARIS S A | 51,026 | $1.774M | 0.2% | $32.83 | — | SPONSORED ADS | 88031M109 |
| CTRA | COTERRA ENERGY INC | 69,100 | $1.763M | 0.2% | $24.95 | 0.0% | COM | 127097103 |
| DEO | DIAGEO PLC | 11,887 | $1.731M | 0.2% | $149.62 | — | SPON ADR NEW | 25243Q205 |
| RPD | RAPID7 INC | 30,200 | $1.724M | 0.2% | $49.53 | +5.5% | COM | 753422104 |
| UAL | UNITED AIRLS HLDGS INC | 41,194 | $1.7M | 0.2% | $46.55 | -15.5% | COM | 910047109 |
| EEFT | EURONET WORLDWIDE INC | 16,710 | $1.696M | 0.2% | $85.29 | 0.0% | COM | 298736109 |
| DVA | DAVITA INC | 16,089 | $1.685M | 0.2% | $96.05 | -3.8% | COM | 23918K108 |
| FIVE | FIVE BELOW INC | 7,700 | $1.641M | 0.2% | $183.58 | 0.0% | COM | 33829M101 |
| AXTA | AXALTA COATING SYS LTD | 48,302 | $1.641M | 0.2% | $29.63 | +1.1% | COM | G0750C108 |
| ARW | ARROW ELECTRS INC | 13,391 | $1.637M | 0.2% | $119.35 | 0.0% | COM | 042735100 |
| CALM | CAL MAINE FOODS INC | 28,482 | $1.635M | 0.2% | $43.04 | 0.0% | COM NEW | 128030202 |
| APPF | APPFOLIO INC | 9,125 | $1.581M | 0.2% | $187.35 | 0.0% | COM CL A | 03783C100 |
| EXAS | EXACT SCIENCES CORP | 21,220 | $1.57M | 0.2% | $68.49 | -4.3% | COM | 30063P105 |
| MKC | MCCORMICK & CO INC | 22,821 | $1.561M | 0.2% | $71.82 | -13.8% | COM NON VTG | 579780206 |
| CPA | COPA HOLDINGS SA | 14,600 | $1.552M | 0.2% | $83.91 | -4.5% | CL A | P31076105 |
| PR | PERMIAN RESOURCES CORP | 113,900 | $1.549M | 0.2% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| CWH | CAMPING WORLD HLDGS INC | 58,625 | $1.539M | 0.2% | $19.72 | 0.0% | CL A | 13462K109 |
| CME | CME GROUP INC | 7,218 | $1.52M | 0.2% | $194.65 | 0.0% | COM | 12572Q105 |
| EVRG | EVERGY INC | 28,900 | $1.509M | 0.2% | $45.92 | 0.0% | COM | 30034W106 |
| WAL | WESTERN ALLIANCE BANCORP | 22,671 | $1.492M | 0.2% | $48.09 | 0.0% | COM | 957638109 |
| KVUE | KENVUE INC | 69,111 | $1.488M | 0.2% | $18.40 | 0.0% | COM | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,800 | $1.481M | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| CFLT | CONFLUENT INC | 63,000 | $1.474M | 0.2% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| XPEV | XPENG INC | 99,396 | $1.45M | 0.2% | $14.59 | — | ADS | 98422D105 |
| MAS | MASCO CORP | 21,642 | $1.45M | 0.2% | $56.03 | 0.0% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 31,551 | $1.41M | 0.1% | $39.23 | 0.0% | COM | 552953101 |
| PBA | PEMBINA PIPELINE CORP | 40,428 | $1.392M | 0.1% | $29.27 | 0.0% | COM | 706327103 |
| SE | SEA LTD | 34,244 | $1.387M | 0.1% | $51.38 | — | SPONSORD ADS | 81141R100 |
| BBWI | BATH & BODY WORKS INC | 31,924 | $1.378M | 0.1% | $31.67 | 0.0% | COM | 070830104 |
| HST | HOST HOTELS & RESORTS INC | 69,801 | $1.359M | 0.1% | $15.08 | 0.0% | COM | 44107P104 |
| MGA | MAGNA INTL INC | 22,924 | $1.354M | 0.1% | $49.65 | 0.0% | COM | 559222401 |
| PAGS | PAGSEGURO DIGITAL LTD | 108,601 | $1.354M | 0.1% | $9.19 | +0.1% | COM CL A | G68707101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,600 | $1.352M | 0.1% | $15.35 | 0.0% | COM | 42824C109 |
| INTU | INTUIT | 2,161 | $1.351M | 0.1% | $498.82 | +9.2% | COM | 461202103 |
| — | QIAGEN NV | 31,000 | $1.346M | 0.1% | $43.48 | — | SHS NEW | N72482123 |
| REXR | REXFORD INDL RLTY INC | 23,997 | $1.346M | 0.1% | $51.77 | — | COM | 76169C100 |
| SCHW | SCHWAB CHARLES CORP | 19,400 | $1.335M | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| — | NEW YORK CMNTY BANCORP INC | 130,300 | $1.333M | 0.1% | $11.34 | — | COM | 649445103 |
| IVZ | INVESCO LTD | 73,200 | $1.306M | 0.1% | $13.44 | -2.9% | SHS | G491BT108 |
| RACE | FERRARI N V | 3,847 | $1.302M | 0.1% | $310.42 | +7.6% | COM | N3167Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,226 | $1.298M | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,973 | $1.292M | 0.1% | $62.02 | +2.2% | COM | 34964C106 |
| TW | TRADEWEB MKTS INC | 14,204 | $1.291M | 0.1% | $89.28 | 0.0% | CL A | 892672106 |
| KR | KROGER CO | 28,100 | $1.284M | 0.1% | $42.39 | 0.0% | COM | 501044101 |
| RY | ROYAL BK CDA | 12,474 | $1.261M | 0.1% | $89.35 | -1.4% | COM | 780087102 |
| NXT | NEXTRACKER INC | 26,600 | $1.246M | 0.1% | $36.72 | +6.6% | CLASS A COM | 65290E101 |
| PNC | PNC FINL SVCS GROUP INC | 8,042 | $1.245M | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 9,764 | $1.227M | 0.1% | $108.49 | 0.0% | COM | 136375102 |
| LOGI | LOGITECH INTL S A | 12,897 | $1.226M | 0.1% | $64.36 | +23.8% | SHS | H50430232 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,243 | $1.215M | 0.1% | $36.78 | 0.0% | COM | 136069101 |
| BSY | BENTLEY SYS INC | 23,197 | $1.21M | 0.1% | $50.32 | +0.9% | COM CL B | 08265T208 |
| OSK | OSHKOSH CORP | 11,100 | $1.203M | 0.1% | $88.65 | +4.8% | COM | 688239201 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,400 | $1.196M | 0.1% | $17.81 | -13.7% | COM | 42250P103 |
| GEN | GEN DIGITAL INC | 52,226 | $1.192M | 0.1% | $19.02 | 0.0% | COM | 668771108 |
| GGG | GRACO INC | 13,700 | $1.189M | 0.1% | $76.39 | 0.0% | COM | 384109104 |
| MC | MOELIS & CO | 21,091 | $1.184M | 0.1% | $42.63 | 0.0% | CL A | 60786M105 |
| CL | COLGATE PALMOLIVE CO | 14,796 | $1.179M | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| WSO | WATSCO INC | 2,750 | $1.178M | 0.1% | $387.45 | 0.0% | COM | 942622200 |
| HALO | HALOZYME THERAPEUTICS INC | 31,500 | $1.164M | 0.1% | $37.66 | 0.0% | COM | 40637H109 |
| — | CALLON PETE CO DEL | 35,800 | $1.16M | 0.1% | $33.63 | — | COM | 13123X508 |
| BRZE | BRAZE INC | 21,800 | $1.158M | 0.1% | $38.17 | +29.5% | COM CL A | 10576N102 |
| TER | TERADYNE INC | 10,534 | $1.143M | 0.1% | $104.39 | -10.0% | COM | 880770102 |
| NTR | NUTRIEN LTD | 20,277 | $1.142M | 0.1% | $52.51 | 0.0% | COM | 67077M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,653 | $1.14M | 0.1% | $115.11 | 0.0% | COM | 64125C109 |
| INMD | INMODE LTD | 51,200 | $1.139M | 0.1% | $22.45 | 0.0% | SHS | M5425M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,741 | $1.125M | 0.1% | $119.71 | +11.0% | COM | 12008R107 |
| DKNG | DRAFTKINGS INC NEW | 31,900 | $1.124M | 0.1% | $29.54 | +13.3% | COM CL A | 26142V105 |
| DTE | DTE ENERGY CO | 10,160 | $1.12M | 0.1% | $99.49 | -4.6% | COM | 233331107 |
| MQ | MARQETA INC | 159,400 | $1.113M | 0.1% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| CVNA | CARVANA CO | 20,693 | $1.095M | 0.1% | $13.87 | +170.1% | CL A | 146869102 |
| BALL | BALL CORP | 18,928 | $1.089M | 0.1% | $50.04 | 0.0% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $1.089M | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| BIDU | BAIDU INC | 9,104 | $1.084M | 0.1% | $127.92 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BANK LIMITED | 45,282 | $1.08M | 0.1% | $23.84 | — | ADR | 45104G104 |
| PTON | PELOTON INTERACTIVE INC | 175,586 | $1.069M | 0.1% | $5.39 | 0.0% | CL A COM | 70614W100 |
| MHK | MOHAWK INDS INC | 10,330 | $1.069M | 0.1% | $97.24 | -10.0% | COM | 608190104 |
| GNTX | GENTEX CORP | 32,700 | $1.068M | 0.1% | $30.89 | 0.0% | COM | 371901109 |
| — | BERRY GLOBAL GROUP INC | 15,792 | $1.064M | 0.1% | $67.39 | — | COM | 08579W103 |
| ALLE | ALLEGION PLC | 8,390 | $1.063M | 0.1% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| KHC | KRAFT HEINZ CO | 28,730 | $1.062M | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| — | VERINT SYS INC | 39,215 | $1.06M | 0.1% | $27.03 | — | COM | 92343X100 |
| FRPT | FRESHPET INC | 11,958 | $1.037M | 0.1% | $68.50 | 0.0% | COM | 358039105 |
| — | CYBERARK SOFTWARE LTD | 4,736 | $1.037M | 0.1% | $219.05 | — | SHS | M2682V108 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,275 | $1.034M | 0.1% | $50.73 | 0.0% | COM | 03753U106 |
| BRX | BRIXMOR PPTY GROUP INC | 44,100 | $1.026M | 0.1% | $22.33 | — | COM | 11120U105 |
| CUBE | CUBESMART | 22,100 | $1.024M | 0.1% | $46.35 | — | COM | 229663109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,491 | $1.011M | 0.1% | $21.28 | — | SPONSORED ADS A | 98980A105 |
| GME | GAMESTOP CORP NEW | 57,600 | $1.01M | 0.1% | $16.43 | -10.7% | CL A | 36467W109 |
| FCX | FREEPORT-MCMORAN INC | 23,500 | $1M | 0.1% | $37.68 | -4.7% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 15,263 | $994K | 0.1% | $67.11 | -11.3% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,000 | $992K | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| CARG | CARGURUS INC | 40,700 | $983K | 0.1% | $20.09 | 0.0% | COM CL A | 141788109 |
| VSAT | VIASAT INC | 35,134 | $982K | 0.1% | $20.90 | 0.0% | COM | 92552V100 |
| GRAB | GRAB HOLDINGS LIMITED | 291,200 | $981K | 0.1% | $3.57 | -9.4% | CLASS A ORD | G4124C109 |
| LI | LI AUTO INC | 25,805 | $966K | 0.1% | $31.17 | — | SPONSORED ADS | 50202M102 |
| BEN | FRANKLIN RESOURCES INC | 31,820 | $948K | 0.1% | $21.97 | 0.0% | COM | 354613101 |
| KIM | KIMCO RLTY CORP | 44,450 | $947K | 0.1% | $17.01 | 0.0% | COM | 49446R109 |
| CELH | CELSIUS HLDGS INC | 17,316 | $944K | 0.1% | $47.54 | +12.3% | COM NEW | 15118V207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,923 | $943K | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| FRSH | FRESHWORKS INC | 39,607 | $930K | 0.1% | $16.82 | +17.6% | CLASS A COM | 358054104 |
| AX | AXOS FINANCIAL INC | 17,015 | $929K | 0.1% | $41.73 | 0.0% | COM | 05465C100 |
| FERG1GBX | FERGUSON PLC NEW | 4,800 | $927K | 0.1% | $193.07 | — | SHS | G3421J106 |
| SHAK | SHAKE SHACK INC | 12,500 | $927K | 0.1% | $61.32 | 0.0% | CL A | 819047101 |
| JBLU | JETBLUE AWYS CORP | 166,600 | $925K | 0.1% | $5.58 | -16.0% | COM | 477143101 |
| PTC | PTC INC | 5,241 | $917K | 0.1% | $153.39 | 0.0% | COM | 69370C100 |
| INSM | INSMED INC | 29,565 | $916K | 0.1% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| ARGX | ARGENX SE | 2,385 | $907K | 0.1% | $431.02 | — | SPONSORED ADR | 04016X101 |
| PBF | PBF ENERGY INC | 20,600 | $906K | 0.1% | $45.41 | 0.0% | CL A | 69318G106 |
| FUBO | FUBOTV INC | 284,700 | $905K | 0.1% | $2.48 | +16.2% | COM | 35953D104 |
| KMX | CARMAX INC | 11,785 | $904K | 0.1% | $67.22 | 0.0% | COM | 143130102 |
| IWM | ISHARES TR | 4,500 | $903K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | SAGE THERAPEUTICS INC | 41,425 | $898K | 0.1% | $21.67 | — | COM | 78667J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,113 | $893K | 0.1% | $72.47 | 0.0% | COM | 416515104 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,100 | $886K | 0.1% | $16.37 | 0.0% | COM | 76118Y104 |
| ABM | ABM INDS INC | 19,632 | $880K | 0.1% | $40.27 | 0.0% | COM | 000957100 |
| STE | STERIS PLC | 4,000 | $879K | 0.1% | $207.61 | 0.0% | SHS USD | G8473T100 |
| HEI/A | HEICO CORP NEW | 6,164 | $878K | 0.1% | $134.99 | 0.0% | CL A | 422806208 |
| SNAP | SNAP INC | 51,400 | $870K | 0.1% | $12.26 | 0.0% | CL A | 83304A106 |
| NFE | NEW FORTRESS ENERGY INC | 22,822 | $861K | 0.1% | $29.39 | +17.3% | COM CL A | 644393100 |
| WBS | WEBSTER FINL CORP | 16,899 | $858K | 0.1% | $43.21 | 0.0% | COM | 947890109 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,221 | $856K | 0.1% | $21.52 | +1.7% | CL A | 559663109 |
| SABR | SABRE CORP | 192,680 | $848K | 0.1% | $4.54 | -14.9% | COM | 78573M104 |
| GTES | GATES INDL CORP PLC | 62,923 | $844K | 0.1% | $12.09 | -2.1% | ORD SHS | G39108108 |
| RTO | RENTOKIL INITIAL PLC | 29,487 | $844K | 0.1% | $28.61 | — | SPONSORED ADR | 760125104 |
| MTCH | MATCH GROUP INC NEW | 23,000 | $840K | 0.1% | $35.72 | -7.6% | COM | 57667L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,657 | $838K | 0.1% | $66.95 | 0.0% | COM | 74251V102 |
| LNTH | LANTHEUS HLDGS INC | 13,366 | $829K | 0.1% | $67.75 | 0.0% | COM | 516544103 |
| DY | DYCOM INDS INC | 7,198 | $828K | 0.1% | $99.77 | -4.9% | COM | 267475101 |
| TNDM | TANDEM DIABETES CARE INC | 27,919 | $826K | 0.1% | $20.75 | 0.0% | COM NEW | 875372203 |
| GLOB | GLOBANT S A | 3,451 | $821K | 0.1% | $164.07 | +24.5% | COM | L44385109 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,399 | $817K | 0.1% | $33.82 | +11.9% | COM | 06417N103 |
| HELE | HELEN OF TROY LTD | 6,725 | $812K | 0.1% | $107.77 | 0.0% | COM | G4388N106 |
| TXG | 10X GENOMICS INC | 14,500 | $811K | 0.1% | $52.15 | -16.6% | CL A COM | 88025U109 |
| NVR | NVR INC | 115 | $805K | 0.1% | $5820.19 | +6.0% | COM | 62944T105 |
| BE | BLOOM ENERGY CORP | 53,253 | $788K | 0.1% | $12.51 | 0.0% | COM CL A | 093712107 |
| — | CATALENT INC | 17,533 | $788K | 0.1% | $45.53 | — | COM | 148806102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,800 | $783K | 0.1% | $55.95 | 0.0% | CL B | 60871R209 |
| CPRT | COPART INC | 15,932 | $781K | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| S | SENTINELONE INC | 28,285 | $776K | 0.1% | $15.80 | +22.6% | CL A | 81730H109 |
| CPB | CAMPBELL SOUP CO | 17,880 | $773K | 0.1% | $40.14 | -5.1% | COM | 134429109 |
| HLF | HERBALIFE LTD | 50,500 | $771K | 0.1% | $14.18 | -2.6% | COM SHS | G4412G101 |
| BILI | BILIBILI INC | 62,500 | $761K | 0.1% | $12.74 | — | SPONS ADS REP Z | 090040106 |
| MRK | MERCK & CO INC | 6,900 | $752K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 10,400 | $749K | 0.1% | $73.64 | — | SBI CONS STPLS | 81369Y308 |
| PD | PAGERDUTY INC | 32,168 | $745K | 0.1% | $21.65 | 0.0% | COM | 69553P100 |
| FROG | JFROG LTD | 21,458 | $743K | 0.1% | $24.50 | +10.4% | ORD SHS | M6191J100 |
| TTD | THE TRADE DESK INC | 10,312 | $742K | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| IYR | ISHARES TR | 8,086 | $739K | 0.1% | $84.50 | — | U.S. REAL ES ETF | 464287739 |
| RMD | RESMED INC | 4,265 | $734K | 0.1% | $150.68 | 0.0% | COM | 761152107 |
| BNTX | BIONTECH SE | 6,900 | $728K | 0.1% | $108.33 | — | SPONSORED ADS | 09075V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,844 | $727K | 0.1% | $116.38 | 0.0% | COM | 808625107 |
| COUR | COURSERA INC | 37,500 | $726K | 0.1% | $14.36 | +33.0% | COM | 22266M104 |
| TECK | TECK RESOURCES LTD | 17,181 | $726K | 0.1% | $41.44 | -7.3% | CL B | 878742204 |
| HEI | HEICO CORP NEW | 4,058 | $726K | 0.1% | $169.30 | 0.0% | COM | 422806109 |
| RUN | SUNRUN INC | 36,859 | $724K | 0.1% | $20.06 | -36.8% | COM | 86771W105 |
| BAX | BAXTER INTL INC | 18,700 | $723K | 0.1% | $33.60 | 0.0% | COM | 071813109 |
| XBI | SPDR SER TR | 8,073 | $721K | 0.1% | $73.02 | — | S&P BIOTECH | 78464A870 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,443 | $719K | 0.1% | $155.62 | 0.0% | COM NEW | 759351604 |
| OLN | OLIN CORP | 13,300 | $718K | 0.1% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| UPST | UPSTART HLDGS INC | 17,559 | $717K | 0.1% | $19.01 | +60.2% | COM | 91680M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,006 | $713K | 0.1% | $44.88 | 0.0% | COM NEW | 668074305 |
| WING | WINGSTOP INC | 2,758 | $708K | 0.1% | $164.19 | +31.6% | COM | 974155103 |
| RSG | REPUBLIC SVCS INC | 4,274 | $705K | 0.1% | $144.29 | +4.9% | COM | 760759100 |
| TU | TELUS CORPORATION | 39,600 | $704K | 0.1% | $17.29 | 0.0% | COM | 87971M103 |
| APH | AMPHENOL CORP NEW | 7,084 | $702K | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| UDR | UDR INC | 18,300 | $701K | 0.1% | $35.62 | -10.4% | COM | 902653104 |
| ASND | ASCENDIS PHARMA A/S | 5,561 | $700K | 0.1% | $107.77 | — | SPONSORED ADR | 04351P101 |
| VNQ | VANGUARD INDEX FDS | 7,900 | $698K | 0.1% | $85.20 | — | REAL ESTATE ETF | 922908553 |
| — | ARCH RESOURCES INC | 4,186 | $695K | 0.1% | $165.94 | — | CL A | 03940R107 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,935 | $690K | 0.1% | $62.45 | — | COM LBTY ONE S C | 531229755 |
| VTRS | VIATRIS INC | 63,635 | $689K | 0.1% | $8.69 | 0.0% | COM | 92556V106 |
| DV | DOUBLEVERIFY HLDGS INC | 18,596 | $684K | 0.1% | $31.16 | 0.0% | COM | 25862V105 |
| AZN | ASTRAZENECA PLC | 10,100 | $680K | 0.1% | $69.79 | — | SPONSORED ADR | 046353108 |
| KRG | KITE RLTY GROUP TR | 29,722 | $679K | 0.1% | $22.86 | — | COM NEW | 49803T300 |
| SLAB | SILICON LABORATORIES INC | 5,132 | $679K | 0.1% | $109.36 | 0.0% | COM | 826919102 |
| CHRD | CHORD ENERGY CORPORATION | 4,068 | $676K | 0.1% | $144.27 | 0.0% | COM NEW | 674215207 |
| QTWO | Q2 HLDGS INC | 15,554 | $675K | 0.1% | $35.52 | 0.0% | COM | 74736L109 |
| FSLR | FIRST SOLAR INC | 3,900 | $672K | 0.1% | $152.94 | 0.0% | COM | 336433107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,400 | $666K | 0.1% | $134.30 | 0.0% | COM | 008252108 |
| — | KELLANOVA | 11,915 | $666K | 0.1% | $55.02 | -11.3% | COM | 487836108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,345 | $665K | 0.1% | $40.46 | 0.0% | COM | 238337109 |
| DAR | DARLING INGREDIENTS INC | 13,222 | $659K | 0.1% | $60.94 | -25.5% | COM | 237266101 |
| LEGN | LEGEND BIOTECH CORP | 10,906 | $656K | 0.1% | $60.17 | — | SPONSORED ADS | 52490G102 |
| TREX | TREX CO INC | 7,885 | $653K | 0.1% | $68.61 | -3.3% | COM | 89531P105 |
| ENVX | ENOVIX CORPORATION | 51,457 | $644K | 0.1% | $13.14 | -14.6% | COM | 293594107 |
| PK | PARK HOTELS & RESORTS INC | 41,200 | $630K | 0.1% | $15.30 | — | COM | 700517105 |
| UNFI | UNITED NAT FOODS INC | 38,488 | $625K | 0.1% | $16.89 | -10.0% | COM | 911163103 |
| — | TE CONNECTIVITY LTD | 4,400 | $618K | 0.1% | $123.53 | — | SHS | H84989104 |
| HWM | HOWMET AEROSPACE INC | 11,400 | $617K | 0.1% | $49.03 | 0.0% | COM | 443201108 |
| CHDN | CHURCHILL DOWNS INC | 4,553 | $614K | 0.1% | $117.64 | 0.0% | COM | 171484108 |
| — | REDFIN CORP | 59,156 | $610K | 0.1% | $10.32 | — | COM | 75737F108 |
| BKR | BAKER HUGHES COMPANY | 17,720 | $606K | 0.1% | $32.48 | 0.0% | CL A | 05722G100 |
| MIDD | MIDDLEBY CORP | 4,115 | $606K | 0.1% | $144.04 | -11.8% | COM | 596278101 |
| SMTC | SEMTECH CORP | 27,599 | $605K | 0.1% | $18.55 | 0.0% | COM | 816850101 |
| BEKE | KE HLDGS INC | 37,272 | $604K | 0.1% | $15.06 | — | SPONSORED ADS | 482497104 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,322 | $602K | 0.1% | $57.59 | 0.0% | COM | 88224Q107 |
| NOVT | NOVANTA INC | 3,575 | $602K | 0.1% | $145.77 | 0.0% | COM | 67000B104 |
| ALC | ALCON AG | 7,700 | $602K | 0.1% | $73.37 | 0.0% | ORD SHS | H01301128 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,804 | $600K | 0.1% | $56.13 | +2.1% | COM | 744573106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,440 | $594K | 0.1% | $30.89 | 0.0% | CL A | 04316A108 |
| MTDR | MATADOR RES CO | 10,366 | $589K | 0.1% | $58.52 | 0.0% | COM | 576485205 |
| JLL | JONES LANG LASALLE INC | 3,092 | $584K | 0.1% | $151.29 | 0.0% | COM | 48020Q107 |
| CUBI | CUSTOMERS BANCORP INC | 10,131 | $584K | 0.1% | $43.40 | 0.0% | COM | 23204G100 |
| — | TRIUMPH GROUP INC NEW | 35,200 | $584K | 0.1% | $16.58 | — | COM | 896818101 |
| IT | GARTNER INC | 1,293 | $583K | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| TNET | TRINET GROUP INC | 4,900 | $583K | 0.1% | $111.40 | 0.0% | COM | 896288107 |
| CNQ | CANADIAN NAT RES LTD | 8,824 | $578K | 0.1% | $28.19 | +5.8% | COM | 136385101 |
| ETSY | ETSY INC | 7,072 | $573K | 0.1% | $94.28 | -24.1% | COM | 29786A106 |
| NICE | NICE LTD | 2,865 | $572K | 0.1% | $199.51 | — | SPONSORED ADR | 653656108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,825 | $570K | 0.1% | $56.72 | — | SPONSORED ADR | 03524A108 |
| ARKK | ARK ETF TR | 10,800 | $566K | 0.1% | $39.68 | — | INNOVATION ETF | 00214Q104 |
| AMC | AMC ENTMT HLDGS INC | 91,300 | $559K | 0.1% | $26.53 | -69.4% | CL A NEW | 00165C302 |
| — | SUNNOVA ENERGY INTL INC. | 36,626 | $559K | 0.1% | $15.25 | — | COM | 86745K104 |
| HCC | WARRIOR MET COAL INC | 9,135 | $557K | 0.1% | $52.78 | 0.0% | COM | 93627C101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,700 | $553K | 0.1% | $39.35 | 0.0% | COM NEW | 457985208 |
| — | VITAL ENERGY INC | 12,154 | $553K | 0.1% | $55.42 | — | COM | 516806205 |
| PENN | PENN ENTERTAINMENT INC | 21,137 | $550K | 0.1% | $24.41 | -5.0% | COM | 707569109 |
| ES | EVERSOURCE ENERGY | 8,900 | $549K | 0.1% | $59.47 | -12.5% | COM | 30040W108 |
| — | DUN & BRADSTREET HLDGS INC | 46,700 | $546K | 0.1% | $11.29 | — | COM | 26484T106 |
| IWD | ISHARES TR | 3,262 | $539K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| HSBC | HSBC HLDGS PLC | 13,213 | $536K | 0.1% | $39.46 | — | SPON ADR NEW | 404280406 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,028 | $533K | 0.1% | $66.56 | +13.2% | COM | 681116109 |
| T | AT&T INC | 31,700 | $532K | 0.1% | $14.90 | -4.6% | COM | 00206R102 |
| AMKR | AMKOR TECHNOLOGY INC | 15,900 | $529K | 0.1% | $25.22 | 0.0% | COM | 031652100 |
| — | R1 RCM INC | 49,904 | $527K | 0.1% | $12.41 | — | COM | 77634L105 |
| UFPI | UFP INDUSTRIES INC | 4,201 | $527K | 0.1% | $107.97 | 0.0% | COM | 90278Q108 |
| XRAY | DENTSPLY SIRONA INC | 14,800 | $527K | 0.1% | $39.49 | -19.6% | COM | 24906P109 |
| LBTYK | LIBERTY GLOBAL LTD | 28,200 | $526K | 0.1% | $9.07 | 0.0% | COM CL C | G61188127 |
| CAG | CONAGRA BRANDS INC | 18,100 | $519K | 0.1% | $31.39 | -20.6% | COM | 205887102 |
| LEG | LEGGETT & PLATT INC | 19,800 | $518K | 0.1% | $24.53 | 0.0% | COM | 524660107 |
| IWN | ISHARES TR | 3,325 | $516K | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,487 | $515K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| ALK | ALASKA AIR GROUP INC | 13,100 | $512K | 0.1% | $35.66 | 0.0% | COM | 011659109 |
| IJR | ISHARES TR | 4,720 | $511K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,009 | $510K | 0.1% | $22.07 | 0.0% | COM | 77313F106 |
| FIGS | FIGS INC | 73,200 | $509K | 0.1% | $6.61 | 0.0% | CL A | 30260D103 |
| WCC | WESCO INTL INC | 2,915 | $507K | 0.1% | $146.77 | 0.0% | COM | 95082P105 |
| DOX | AMDOCS LTD | 5,700 | $501K | 0.1% | $83.02 | -4.7% | SHS | G02602103 |
| NOW | SERVICENOW INC | 708 | $500K | 0.1% | $110.52 | +14.0% | COM | 81762P102 |
| FLNC | FLUENCE ENERGY INC | 20,833 | $497K | 0.1% | $21.17 | -0.5% | COM CL A | 34379V103 |
| MTB | M & T BK CORP | 3,620 | $496K | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| GH | GUARDANT HEALTH INC | 18,300 | $495K | 0.1% | $35.16 | -25.4% | COM | 40131M109 |
| TM | TOYOTA MOTOR CORP | 2,698 | $495K | 0.1% | $183.38 | — | ADS | 892331307 |
| PWR | QUANTA SVCS INC | 2,288 | $494K | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| KMT | KENNAMETAL INC | 19,100 | $493K | 0.1% | $22.37 | 0.0% | COM | 489170100 |
| LBTYA | LIBERTY GLOBAL LTD | 27,700 | $492K | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| TTMI | TTM TECHNOLOGIES INC | 31,100 | $492K | 0.1% | $13.93 | 0.0% | COM | 87305R109 |
| PLAB | PHOTRONICS INC | 15,666 | $491K | 0.1% | $22.24 | 0.0% | COM | 719405102 |
| — | SQUARESPACE INC | 14,800 | $489K | 0.1% | $33.01 | — | CLASS A | 85225A107 |
| BRKR | BRUKER CORP | 6,622 | $487K | 0.1% | $63.54 | 0.0% | COM | 116794108 |
| EME | EMCOR GROUP INC | 2,253 | $485K | 0.1% | $152.04 | +37.4% | COM | 29084Q100 |
| CMA | COMERICA INC | 8,654 | $483K | 0.1% | $41.97 | -3.1% | COM | 200340107 |
| HAS | HASBRO INC | 9,380 | $479K | 0.1% | $50.80 | -9.3% | COM | 418056107 |
| FUTU | FUTU HLDGS LTD | 8,604 | $470K | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| JOBY | JOBY AVIATION INC | 70,500 | $469K | 0.0% | $6.18 | -0.4% | COMMON STOCK | G65163100 |
| EHC | ENCOMPASS HEALTH CORP | 7,000 | $467K | 0.0% | $56.88 | +12.1% | COM | 29261A100 |
| PNW | PINNACLE WEST CAP CORP | 6,500 | $467K | 0.0% | $68.15 | -1.4% | COM | 723484101 |
| — | AVIDXCHANGE HOLDINGS INC | 37,649 | $466K | 0.0% | $12.39 | — | COM | 05368X102 |
| SONO | SONOS INC | 26,705 | $458K | 0.0% | $14.83 | -9.1% | COM | 83570H108 |
| DKS | DICKS SPORTING GOODS INC | 3,114 | $458K | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| EA | ELECTRONIC ARTS INC | 3,309 | $453K | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| BMO | BANK MONTREAL QUE | 4,563 | $451K | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,192 | $449K | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| CMC | COMMERCIAL METALS CO | 8,956 | $448K | 0.0% | $44.20 | 0.0% | COM | 201723103 |
| ELV | ELEVANCE HEALTH INC | 949 | $448K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| ACHR | ARCHER AVIATION INC | 72,859 | $447K | 0.0% | $5.74 | -1.0% | COM CL A | 03945R102 |
| VLY | VALLEY NATL BANCORP | 41,000 | $445K | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| TPH | TRI POINTE HOMES INC | 12,573 | $445K | 0.0% | $25.40 | +14.4% | COM | 87265H109 |
| Z | ZILLOW GROUP INC | 7,630 | $441K | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| HSIC | HENRY SCHEIN INC | 5,785 | $438K | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| NSP | INSPERITY INC | 3,700 | $434K | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,214 | $430K | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| RPRX | ROYALTY PHARMA PLC | 15,252 | $428K | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| HIW | HIGHWOODS PPTYS INC | 18,595 | $427K | 0.0% | $22.96 | — | COM | 431284108 |
| SDRL | SEADRILL 2021 LTD | 9,000 | $426K | 0.0% | $42.40 | 0.0% | COM | G7997W102 |
| PJT | PJT PARTNERS INC | 4,176 | $425K | 0.0% | $77.11 | +9.7% | COM CL A | 69343T107 |
| LVS | LAS VEGAS SANDS CORP | 8,640 | $425K | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| CRUS | CIRRUS LOGIC INC | 5,096 | $424K | 0.0% | $78.11 | -4.1% | COM | 172755100 |
| ATR | APTARGROUP INC | 3,419 | $423K | 0.0% | $113.60 | +7.5% | COM | 038336103 |
| TRP | TC ENERGY CORP | 10,752 | $420K | 0.0% | $34.72 | -5.0% | COM | 87807B107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,622 | $412K | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,471 | $411K | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| AER | AERCAP HOLDINGS NV | 5,500 | $409K | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| AMH | AMERICAN HOMES 4 RENT | 11,315 | $407K | 0.0% | $34.36 | — | CL A | 02665T306 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,756 | $405K | 0.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| UDMY | UDEMY INC | 27,364 | $403K | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,738 | $402K | 0.0% | $85.33 | 0.0% | COM | 57164Y107 |
| RRR | RED ROCK RESORTS INC | 7,510 | $401K | 0.0% | $44.38 | 0.0% | CL A | 75700L108 |
| RRC | RANGE RES CORP | 13,120 | $399K | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| ERII | ENERGY RECOVERY INC | 21,153 | $399K | 0.0% | $18.57 | 0.0% | COM | 29270J100 |
| QS | QUANTUMSCAPE CORP | 57,100 | $397K | 0.0% | $6.64 | -5.1% | COM CL A | 74767V109 |
| RHI | ROBERT HALF INC. | 4,504 | $396K | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| RXO | RXO INC | 16,814 | $391K | 0.0% | $20.12 | 0.0% | COMMON STOCK | 74982T103 |
| FLS | FLOWSERVE CORP | 9,418 | $388K | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $387K | 0.0% | $529.90 | -9.3% | COM | 883556102 |
| ATEC | ALPHATEC HLDGS INC | 25,558 | $386K | 0.0% | $11.95 | 0.0% | COM NEW | 02081G201 |
| CBRE | CBRE GROUP INC | 4,146 | $386K | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| WHR | WHIRLPOOL CORP | 3,164 | $385K | 0.0% | $138.87 | -16.1% | COM | 963320106 |
| MAC | MACERICH CO | 24,716 | $381K | 0.0% | $15.43 | — | COM | 554382101 |
| ALLY | ALLY FINL INC | 10,820 | $378K | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| VVV | VALVOLINE INC | 10,038 | $377K | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| AGCO | AGCO CORP | 3,101 | $376K | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| EVR | EVERCORE INC | 2,200 | $376K | 0.0% | $131.10 | +7.3% | CLASS A | 29977A105 |
| TWST | TWIST BIOSCIENCE CORP | 10,194 | $376K | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| NVO | NOVO-NORDISK A S | 3,630 | $376K | 0.0% | $103.45 | — | ADR | 670100205 |
| EQT | EQT CORP | 9,700 | $375K | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,339 | $374K | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| TDC | TERADATA CORP DEL | 8,600 | $374K | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| KN | KNOWLES CORP | 20,696 | $371K | 0.0% | $15.54 | 0.0% | COM | 49926D109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,600 | $363K | 0.0% | $7.35 | -21.1% | COM | 09058V103 |
| CYRX | CRYOPORT INC | 23,400 | $362K | 0.0% | $14.48 | -9.8% | COM PAR $0.001 | 229050307 |
| CAVA | CAVA GROUP INC | 8,388 | $361K | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| MOAT | VANECK ETF TRUST | 4,231 | $359K | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOCU | DOCUSIGN INC | 6,017 | $358K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| ESI | ELEMENT SOLUTIONS INC | 15,427 | $357K | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| EMN | EASTMAN CHEM CO | 3,946 | $354K | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| WD | WALKER & DUNLOP INC | 3,167 | $352K | 0.0% | $66.59 | +15.5% | COM | 93148P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,407 | $351K | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| NTRA | NATERA INC | 5,580 | $350K | 0.0% | $51.01 | -2.1% | COM | 632307104 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,510 | $349K | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| PERI | PERION NETWORK LTD | 11,274 | $348K | 0.0% | $32.34 | -12.2% | SHS NEW | M78673114 |
| WKC | WORLD KINECT CORPORATION | 15,200 | $346K | 0.0% | $21.01 | 0.0% | COM | 981475106 |
| YETI | YETI HLDGS INC | 6,667 | $345K | 0.0% | $38.53 | +15.0% | COM | 98585X104 |
| SHC | SOTERA HEALTH CO | 20,420 | $344K | 0.0% | $14.16 | 0.0% | COM | 83601L102 |
| — | SOUTHSTATE CORPORATION | 4,049 | $342K | 0.0% | $84.45 | — | COM | 840441109 |
| VRE | VERIS RESIDENTIAL INC | 21,546 | $339K | 0.0% | $15.73 | — | COM | 554489104 |
| ASH | ASHLAND INC | 4,000 | $337K | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,813 | $336K | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| SBH | SALLY BEAUTY HLDGS INC | 25,058 | $333K | 0.0% | $9.68 | 0.0% | COM | 79546E104 |
| UMBF | UMB FINL CORP | 3,978 | $332K | 0.0% | $64.95 | +8.3% | COM | 902788108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,469 | $331K | 0.0% | $18.36 | -1.8% | COM | 33748L101 |
| — | CRESCENT PT ENERGY CORP | 47,600 | $330K | 0.0% | $6.93 | — | COM | 22576C101 |
| KGC | KINROSS GOLD CORP | 54,162 | $328K | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,116 | $327K | 0.0% | $15.37 | 0.0% | COM | 87164F105 |
| PAYC | PAYCOM SOFTWARE INC | 1,574 | $325K | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| RNW | RENEW ENERGY GLOBAL PLC | 42,459 | $325K | 0.0% | $6.09 | +1.2% | CL A SHS | G7500M104 |
| PLNT | PLANET FITNESS INC | 4,449 | $325K | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| BG | BUNGE GLOBAL SA | 3,200 | $323K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | MERUS N V | 11,741 | $323K | 0.0% | $27.50 | — | COM | N5749R100 |
| OTEX | OPEN TEXT CORP | 7,642 | $321K | 0.0% | $36.45 | -4.2% | COM | 683715106 |
| — | ZUORA INC | 34,116 | $321K | 0.0% | $9.40 | — | COM CL A | 98983V106 |
| LII | LENNOX INTL INC | 716 | $320K | 0.0% | $352.69 | +10.8% | COM | 526107107 |
| SBSW | SIBANYE STILLWATER LTD | 59,000 | $320K | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 909 | $320K | 0.0% | $374.24 | -6.0% | COM | 955306105 |
| ELF | E L F BEAUTY INC | 2,213 | $319K | 0.0% | $103.05 | +11.9% | COM | 26856L103 |
| DTM | DT MIDSTREAM INC | 5,800 | $318K | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| — | SHOCKWAVE MED INC | 1,657 | $316K | 0.0% | $199.10 | — | COM | 82489T104 |
| SLG | SL GREEN RLTY CORP | 6,963 | $315K | 0.0% | $45.17 | — | COM | 78440X887 |
| EQR | EQUITY RESIDENTIAL | 5,111 | $313K | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,400 | $312K | 0.0% | $16.70 | 0.0% | COM | 87650L103 |
| GTLS | CHART INDS INC | 2,283 | $311K | 0.0% | $149.48 | -9.6% | COM | 16115Q308 |
| XPOF | XPONENTIAL FITNESS INC | 24,096 | $311K | 0.0% | $26.39 | -48.6% | COM CL A | 98422X101 |
| UPBD | UPBOUND GROUP INC | 9,120 | $310K | 0.0% | $29.78 | 0.0% | COM | 76009N100 |
| BLDP | BALLARD PWR SYS INC NEW | 83,649 | $310K | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $308K | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| — | HUDSON PAC PPTYS INC | 32,999 | $307K | 0.0% | $9.31 | — | COM | 444097109 |
| PPC | PILGRIMS PRIDE CORP | 11,092 | $307K | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| ITRI | ITRON INC | 4,045 | $305K | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| ONTO | ONTO INNOVATION INC | 1,994 | $305K | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| ESTC | ELASTIC N V | 2,697 | $304K | 0.0% | $68.17 | +30.4% | ORD SHS | N14506104 |
| ROL | ROLLINS INC | 6,940 | $303K | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $302K | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| VNO | VORNADO RLTY TR | 10,621 | $300K | 0.0% | $20.26 | — | SH BEN INT | 929042109 |
| LYFT | LYFT INC | 19,954 | $299K | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| PAAS | PAN AMERN SILVER CORP | 18,311 | $299K | 0.0% | $14.97 | 0.0% | COM | 697900108 |
| EWBC | EAST WEST BANCORP INC | 4,142 | $298K | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| BZH | BEAZER HOMES USA INC | 8,800 | $297K | 0.0% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| DRS | LEONARDO DRS INC | 14,759 | $296K | 0.0% | $18.68 | 0.0% | COM | 52661A108 |
| BPOP | POPULAR INC | 3,602 | $296K | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| — | BROOKFIELD RENEWABLE CORP | 10,264 | $296K | 0.0% | $24.05 | — | CL A SUB VTG | 11284V105 |
| WRBY | WARBY PARKER INC | 20,900 | $295K | 0.0% | $11.86 | +5.1% | CL A COM | 93403J106 |
| BL | BLACKLINE INC | 4,713 | $294K | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| TKO | TKO GROUP HOLDINGS INC | 3,601 | $294K | 0.0% | $78.40 | 0.0% | CL A | 87256C101 |
| SDGR | SCHRODINGER INC | 8,200 | $294K | 0.0% | $29.00 | 0.0% | COM | 80810D103 |
| — | LIVENT CORP | 16,200 | $291K | 0.0% | $22.20 | — | COM | 53814L108 |
| BOOT | BOOT BARN HLDGS INC | 3,791 | $291K | 0.0% | $89.95 | -16.4% | COM | 099406100 |
| THC | TENET HEALTHCARE CORP | 3,847 | $291K | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| AES | AES CORP | 15,100 | $291K | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| LPX | LOUISIANA PAC CORP | 4,100 | $290K | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,661 | $290K | 0.0% | $17.50 | 0.0% | COM | 74366E102 |
| F | FORD MTR CO DEL | 23,700 | $289K | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| IBB | ISHARES TR | 2,122 | $288K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,400 | $288K | 0.0% | $6.02 | -13.0% | COM | 462260100 |
| BTI | BRITISH AMERN TOB PLC | 9,800 | $287K | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| KBE | SPDR SER TR | 6,200 | $285K | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| BOX | BOX INC | 10,999 | $282K | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| — | SMARTSHEET INC | 5,864 | $280K | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| BKH | BLACK HILLS CORP | 5,134 | $277K | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| PEGA | PEGASYSTEMS INC | 5,622 | $275K | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| GDRX | GOODRX HLDGS INC | 40,968 | $274K | 0.0% | $6.67 | -15.5% | COM CL A | 38246G108 |
| LMND | LEMONADE INC | 16,737 | $270K | 0.0% | $15.07 | 0.0% | COM | 52567D107 |
| MBC | MASTERBRAND INC | 18,179 | $270K | 0.0% | $12.82 | 0.0% | COMMON STOCK | 57638P104 |
| TH | TARGET HOSPITALITY CORP | 27,479 | $267K | 0.0% | $12.37 | 0.0% | COM | 87615L107 |
| COR | CENCORA INC | 1,300 | $267K | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| IDA | IDACORP INC | 2,713 | $267K | 0.0% | $98.74 | -1.9% | COM | 451107106 |
| BXP | BOSTON PROPERTIES INC | 3,790 | $266K | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| AYI | ACUITY BRANDS INC | 1,294 | $265K | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35,900 | $264K | 0.0% | $7.12 | 0.0% | COM CL C | G9001E128 |
| ADMA | ADMA BIOLOGICS INC | 57,915 | $262K | 0.0% | $3.85 | -3.9% | COM | 000899104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $259K | 0.0% | $98.44 | +1.8% | COM | V7780T103 |
| — | MORPHIC HLDG INC | 8,900 | $257K | 0.0% | $28.88 | — | COM | 61775R105 |
| COCO | VITA COCO CO INC | 9,931 | $255K | 0.0% | $27.14 | 0.0% | COM | 92846Q107 |
| CDP | COPT DEFENSE PROPERTIES | 9,934 | $255K | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| PAR | PAR TECHNOLOGY CORP | 5,800 | $253K | 0.0% | $37.54 | 0.0% | COM | 698884103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,838 | $251K | 0.0% | $25.86 | 0.0% | SHS NEW | G0772R208 |
| MGRC | MCGRATH RENTCORP | 2,088 | $250K | 0.0% | $103.98 | 0.0% | COM | 580589109 |
| PMT | PENNYMAC MTG INVT TR | 16,700 | $250K | 0.0% | $14.95 | — | COM | 70931T103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 17,300 | $249K | 0.0% | $12.71 | — | COM | 45828L108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,086 | $248K | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| DPZ | DOMINOS PIZZA INC | 599 | $247K | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| FTDR | FRONTDOOR INC | 6,957 | $245K | 0.0% | $28.14 | +18.2% | COM | 35905A109 |
| PKX | POSCO HOLDINGS INC | 2,536 | $241K | 0.0% | $95.11 | — | SPONSORED ADR | 693483109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,800 | $241K | 0.0% | $22.41 | 0.0% | COM | 00847X104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,349 | $239K | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| FLGT | FULGENT GENETICS INC | 8,265 | $239K | 0.0% | $26.76 | 0.0% | COM | 359664109 |
| SGRY | SURGERY PARTNERS INC | 7,386 | $236K | 0.0% | $29.02 | 0.0% | COM | 86881A100 |
| BLBD | BLUE BIRD CORP | 8,752 | $236K | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| EVTC | EVERTEC INC | 5,751 | $235K | 0.0% | $36.39 | 0.0% | COM | 30040P103 |
| EPC | EDGEWELL PERS CARE CO | 6,400 | $234K | 0.0% | $33.86 | 0.0% | COM | 28035Q102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,040 | $234K | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,398 | $234K | 0.0% | $36.50 | — | COM | 85205L107 |
| AOS | SMITH A O CORP | 2,807 | $231K | 0.0% | $68.04 | +4.4% | COM | 831865209 |
| GBX | GREENBRIER COS INC | 5,228 | $231K | 0.0% | $36.86 | 0.0% | COM | 393657101 |
| TTEK | TETRA TECH INC NEW | 1,382 | $231K | 0.0% | $30.15 | +5.9% | COM | 88162G103 |
| CC | CHEMOURS CO | 7,214 | $228K | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| CMS | CMS ENERGY CORP | 3,900 | $226K | 0.0% | $55.14 | -5.2% | COM | 125896100 |
| AVD | AMERICAN VANGUARD CORP | 20,607 | $226K | 0.0% | $9.88 | 0.0% | COM | 030371108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,920 | $226K | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| PUBM | PUBMATIC INC | 13,836 | $226K | 0.0% | $14.50 | 0.0% | COM CL A | 74467Q103 |
| — | AMBRX BIOPHARMA INC | 15,804 | $225K | 0.0% | $14.24 | — | COM | 641871108 |
| ACH | OWENS & MINOR INC NEW | 11,632 | $224K | 0.0% | $18.11 | 0.0% | COM | 690732102 |
| PRLB | PROTO LABS INC | 5,695 | $222K | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| CART | MAPLEBEAR INC | 9,438 | $222K | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| — | FRONTIER COMMUNICATIONS PARE | 8,700 | $220K | 0.0% | $25.34 | — | COM | 35909D109 |
| MCD | MCDONALDS CORP | 741 | $220K | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| GOLF | ACUSHNET HLDGS CORP | 3,453 | $218K | 0.0% | $56.20 | -0.0% | COM | 005098108 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,178 | $218K | 0.0% | $18.11 | — | SP ADR REP COM | 05965X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,507 | $217K | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| PVH | PVH CORPORATION | 1,773 | $217K | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| EMBC | EMBECTA CORP | 11,251 | $213K | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| MWA | MUELLER WTR PRODS INC | 14,764 | $213K | 0.0% | $12.84 | 0.0% | COM SER A | 624758108 |
| — | PARAMOUNT GLOBAL | 14,326 | $212K | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| MNKD | MANNKIND CORP | 58,109 | $212K | 0.0% | $4.20 | -9.1% | COM NEW | 56400P706 |
| INDI | INDIE SEMICONDUCTOR INC | 26,026 | $211K | 0.0% | $7.85 | -16.9% | CLASS A COM | 45569U101 |
| RGEN | REPLIGEN CORP | 1,162 | $209K | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| PRKS | SEAWORLD ENTMT INC | 3,935 | $208K | 0.0% | $47.60 | 0.0% | COM | 81282V100 |
| — | FUELCELL ENERGY INC | 129,600 | $207K | 0.0% | $1.28 | — | COM | 35952H601 |
| CCL | CARNIVAL CORP | 11,182 | $207K | 0.0% | $16.57 | -12.4% | UNIT 99/99/9999 | 143658300 |
| — | SPIRIT RLTY CAP INC NEW | 4,745 | $207K | 0.0% | $43.69 | — | COM NEW | 84860W300 |
| — | INTERPUBLIC GROUP COS INC | 6,337 | $207K | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| SSTK | SHUTTERSTOCK INC | 4,270 | $206K | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| CRL | CHARLES RIV LABS INTL INC | 870 | $206K | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| JAKK | JAKKS PAC INC | 5,765 | $205K | 0.0% | $24.59 | 0.0% | COM NEW | 47012E403 |
| COLB | COLUMBIA BKG SYS INC | 7,600 | $203K | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| SPSC | SPS COMM INC | 1,046 | $203K | 0.0% | $174.41 | 0.0% | COM | 78463M107 |
| XRT | SPDR SER TR | 2,800 | $202K | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| ACDC | PROFRAC HLDG CORP | 23,800 | $202K | 0.0% | $11.57 | -24.3% | CLASS A COM | 74319N100 |
| IR | INGERSOLL RAND INC | 2,600 | $201K | 0.0% | $58.97 | +15.7% | COM | 45687V106 |
| EYE | NATIONAL VISION HLDGS INC | 9,600 | $201K | 0.0% | $17.74 | 0.0% | COM | 63845R107 |
| HQY | HEALTHEQUITY INC | 3,030 | $201K | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| CUZ | COUSINS PPTYS INC | 8,236 | $201K | 0.0% | $20.37 | — | COM NEW | 222795502 |
| POST | POST HLDGS INC | 2,275 | $200K | 0.0% | $87.26 | -2.7% | COM | 737446104 |
| — | THOUGHTWORKS HOLDING INC | 41,596 | $200K | 0.0% | $4.81 | — | COM | 88546E105 |
| DB | DEUTSCHE BANK A G | 14,607 | $198K | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| RPAY | REPAY HLDGS CORP | 23,106 | $197K | 0.0% | $7.05 | 0.0% | COM CL A | 76029L100 |
| AG | FIRST MAJESTIC SILVER CORP | 31,614 | $194K | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| PUMP | PROPETRO HLDG CORP | 22,980 | $193K | 0.0% | $9.43 | 0.0% | COM | 74347M108 |
| CDE | COEUR MNG INC | 58,992 | $192K | 0.0% | $2.79 | -2.2% | COM NEW | 192108504 |
| HBM | HUDBAY MINERALS INC | 34,700 | $192K | 0.0% | $4.69 | 0.0% | COM | 443628102 |
| IMAX | IMAX CORP | 12,384 | $186K | 0.0% | $17.11 | 0.0% | COM | 45245E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,900 | $185K | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| PAYO | PAYONEER GLOBAL INC | 34,500 | $180K | 0.0% | $5.00 | +10.1% | COM | 70451X104 |
| FFWM | FIRST FNDTN INC | 17,869 | $173K | 0.0% | $6.52 | -2.5% | COM | 32026V104 |
| EWCZ | EUROPEAN WAX CTR INC | 12,700 | $173K | 0.0% | $14.49 | 0.0% | CLASS A COM | 29882P106 |
| DAN | DANA INC | 11,700 | $171K | 0.0% | $12.45 | 0.0% | COM | 235825205 |
| MOMO | HELLO GROUP INC | 24,500 | $170K | 0.0% | $6.95 | — | ADS | 423403104 |
| ELME | ELME COMMUNITIES | 11,339 | $166K | 0.0% | $14.60 | — | SH BEN INT | 939653101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,944 | $165K | 0.0% | $19.12 | -25.0% | COMMON STOCK | 53190C102 |
| NMRK | NEWMARK GROUP INC | 15,000 | $164K | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| WWW | WOLVERINE WORLD WIDE INC | 18,257 | $162K | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,386 | $162K | 0.0% | $7.86 | -6.0% | COM | 024061103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,100 | $162K | 0.0% | $3.72 | -22.5% | COM | 683712103 |
| CNK | CINEMARK HLDGS INC | 11,458 | $161K | 0.0% | $15.36 | 0.0% | COM | 17243V102 |
| — | BROOKLINE BANCORP INC DEL | 14,500 | $158K | 0.0% | $10.91 | — | COM | 11373M107 |
| ACVA | ACV AUCTIONS INC | 10,411 | $158K | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| DEI | DOUGLAS EMMETT INC | 10,862 | $157K | 0.0% | $14.50 | — | COM | 25960P109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,683 | $156K | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| JRVR | JAMES RIV GROUP LTD | 16,600 | $153K | 0.0% | $11.48 | 0.0% | COM | G5005R107 |
| ABR | ARBOR REALTY TRUST INC | 10,064 | $153K | 0.0% | $15.18 | — | COM | 038923108 |
| BHC | BAUSCH HEALTH COS INC | 19,043 | $153K | 0.0% | $8.01 | -9.0% | COM | 071734107 |
| — | HANESBRANDS INC | 34,093 | $152K | 0.0% | $4.46 | — | COM | 410345102 |
| EGHT | 8X8 INC NEW | 39,693 | $150K | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| GOOS | CANADA GOOSE HLDGS INC | 12,230 | $145K | 0.0% | $17.82 | -33.6% | SHS SUB VTG | 135086106 |
| SG | SWEETGREEN INC | 12,565 | $142K | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| ALIT | ALIGHT INC | 16,600 | $142K | 0.0% | $7.06 | 0.0% | COM CL A | 01626W101 |
| — | NIKOLA CORP | 161,800 | $142K | 0.0% | $0.87 | — | COM | 654110105 |
| DOLE | DOLE PLC | 11,212 | $138K | 0.0% | $11.91 | -6.9% | ORD SHS | G27907107 |
| CLVT | CLARIVATE PLC | 14,830 | $137K | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| — | STEM INC | 32,194 | $125K | 0.0% | $4.65 | — | COM | 85859N102 |
| BAK | BRASKEM S A | 14,094 | $124K | 0.0% | $8.82 | — | SP ADR PFD A | 105532105 |
| OUST | OUSTER INC | 16,126 | $124K | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| RLJ | RLJ LODGING TR | 10,481 | $123K | 0.0% | $11.72 | — | COM | 74965L101 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,829 | $118K | 0.0% | $7.85 | 0.0% | CLASS A COM | 24477E103 |
| CLBT | CELLEBRITE DI LTD | 13,200 | $114K | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | SILVERCREST METALS INC | 17,000 | $111K | 0.0% | $4.41 | — | COM | 828363101 |
| — | ALTUS POWER INC | 16,123 | $110K | 0.0% | $6.83 | — | COM CL A | 02217A102 |
| — | VIVID SEATS INC | 17,355 | $110K | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| MPT | MEDICAL PPTYS TRUST INC | 22,000 | $108K | 0.0% | $9.88 | — | COM | 58463J304 |
| COMP | COMPASS INC | 28,400 | $107K | 0.0% | $2.47 | 0.0% | CL A | 20464U100 |
| VISN | COMMSCOPE HLDG CO INC | 37,343 | $105K | 0.0% | $2.16 | 0.0% | COM | 20337X109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,694 | $96,993 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| FNKO | FUNKO INC | 12,400 | $95,852 | 0.0% | $7.23 | 0.0% | COM CL A | 361008105 |
| CGC | CANOPY GROWTH CORP | 18,640 | $95,250 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| GSM | FERROGLOBE PLC | 14,490 | $94,330 | 0.0% | $5.06 | +1.9% | SHS | G33856108 |
| — | SOLO BRANDS INC | 15,144 | $93,287 | 0.0% | $6.16 | — | COM CL A | 83425V104 |
| TAC | TRANSALTA CORP | 10,970 | $91,161 | 0.0% | $8.08 | 0.0% | COM | 89346D107 |
| MDXG | MIMEDX GROUP INC | 10,319 | $90,498 | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,161 | $88,897 | 0.0% | $7.10 | 0.0% | COM CL A | G9001E102 |
| NEXT | NEXTDECADE CORP | 18,600 | $88,722 | 0.0% | $4.66 | 0.0% | COM | 65342K105 |
| BITF | BITFARMS LTD | 29,400 | $85,554 | 0.0% | $1.61 | 0.0% | COM | 09173B107 |
| — | ROCKET LAB USA INC | 15,000 | $82,950 | 0.0% | $4.30 | — | COM | 773122106 |
| EVGO | EVGO INC | 22,399 | $80,188 | 0.0% | $5.28 | -43.9% | CL A COM | 30052F100 |
| — | VIMEO INC | 20,179 | $79,102 | 0.0% | $3.84 | — | COMMON STOCK | 92719V100 |
| — | PAGAYA TECHNOLOGIES LTD | 55,589 | $76,713 | 0.0% | $1.55 | — | CL A SHS | M7S64L115 |
| — | INFINERA CORP | 16,030 | $76,143 | 0.0% | $4.26 | — | COM | 45667G103 |
| FATE | FATE THERAPEUTICS INC | 19,636 | $73,439 | 0.0% | $12.22 | -80.7% | COM | 31189P102 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,084 | $65,784 | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| — | CONTEXTLOGIC INC | 10,976 | $65,307 | 0.0% | $5.95 | — | CL A NEW | 21077C305 |
| — | PERIMETER SOLUTIONS SA | 13,701 | $63,025 | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| CDXS | CODEXIS INC | 19,993 | $60,979 | 0.0% | $2.15 | 0.0% | COM | 192005106 |
| SRTA | BLADE AIR MOBILITY INC | 17,200 | $60,716 | 0.0% | $3.42 | -16.1% | CL A COM | 092667104 |
| HUYA | HUYA INC | 15,874 | $58,099 | 0.0% | $3.66 | — | ADS REP SHS A | 44852D108 |
| — | FISKER INC | 29,700 | $51,975 | 0.0% | $6.44 | — | CL A COM STK | 33813J106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 32,119 | $49,142 | 0.0% | $1.19 | 0.0% | COM NEW | 528872302 |
| LILMF | LILIUM N V | 38,450 | $45,371 | 0.0% | $1.04 | -12.3% | CLASS A ORD SHS | N52586109 |
| — | TILRAY BRANDS INC | 18,700 | $43,010 | 0.0% | $2.50 | — | COM | 88688T100 |
| — | 23ANDME HOLDING CO | 43,800 | $40,011 | 0.0% | $0.91 | — | CLASS A COM | 90138Q108 |
| CRMD | CORMEDIX INC | 10,519 | $39,551 | 0.0% | $3.44 | 0.0% | COM | 21900C308 |
| — | SOMALOGIC INC | 15,087 | $38,170 | 0.0% | $2.53 | — | CLASS A COM | 83444K105 |
| RLX | RLX TECHNOLOGY INC | 18,400 | $36,800 | 0.0% | $2.00 | — | SPONSORED ADS | 74969N103 |
| ORLA | ORLA MNG LTD NEW | 11,100 | $36,075 | 0.0% | $3.14 | 0.0% | COM | 68634K106 |
| HRTX | HERON THERAPEUTICS INC | 20,300 | $34,510 | 0.0% | $1.10 | 0.0% | COM | 427746102 |
| — | X4 PHARMACEUTICALS INC | 39,400 | $33,037 | 0.0% | $0.84 | — | COM | 98420X103 |
| — | AMARIN CORP PLC | 34,000 | $29,580 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |
| LYG | LLOYDS BANKING GROUP PLC | 12,300 | $29,397 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | PROFIRE ENERGY INC | 15,952 | $28,873 | 0.0% | $1.81 | — | COM | 74316X101 |
| — | MERSANA THERAPEUTICS INC | 11,900 | $27,608 | 0.0% | $2.32 | — | COM | 59045L106 |
| — | MATTERPORT INC | 10,000 | $26,900 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| RGTI | RIGETTI COMPUTING INC | 25,400 | $25,016 | 0.0% | $1.92 | -40.6% | COMMON STOCK | 76655K103 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,611 | $21,222 | 0.0% | $2.27 | -33.4% | COM | 750102105 |
| — | QURATE RETAIL INC | 21,800 | $19,086 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,800 | $18,690 | 0.0% | $3.05 | 0.0% | COM | 00461U105 |
| — | RIGEL PHARMACEUTICALS INC | 11,380 | $16,501 | 0.0% | $1.29 | — | COM NEW | 766559603 |
| TSPH | TUSIMPLE HLDGS INC | 17,300 | $15,186 | 0.0% | $1.56 | — | CL A | 90089L108 |
| PGEN | PRECIGEN INC | 11,300 | $15,142 | 0.0% | $1.17 | 0.0% | COM | 74017N105 |
| QBTS | D-WAVE QUANTUM INC | 16,200 | $14,258 | 0.0% | $0.89 | 0.0% | COM | 26740W109 |
| — | KARYOPHARM THERAPEUTICS INC | 11,100 | $9,602 | 0.0% | $0.87 | — | COM | 48576U106 |
| — | AGENUS INC | 10,300 | $8,527 | 0.0% | $0.83 | — | COM NEW | 00847G705 |
| — | SENSEONICS HLDGS INC | 13,900 | $7,924 | 0.0% | $0.60 | — | COM | 81727U105 |
| — | MATINAS BIOPHARMA HLDGS INC | 18,800 | $4,065 | 0.0% | $0.22 | — | COM | 576810105 |