CIK: 0001446179 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,539,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 696,962 | $68,351 | 4.4% | $84.57 | — | SPONSORED ADS | 722304102 |
| ADBE | ADOBE INC | 125,906 | $64,199 | 4.2% | $349.83 | +50.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 1,275,558 | $58,663 | 3.8% | $27.36 | +66.9% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 123,285 | $53,628 | 3.5% | $16.09 | +178.3% | COM | 67066G104 |
| V | VISA INC | 219,949 | $50,590 | 3.3% | $197.89 | +19.3% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 561,900 | $30,663 | 2.0% | $34.15 | +77.4% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 50,634 | $29,806 | 1.9% | $486.29 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 188,476 | $24,851 | 1.6% | $99.87 | +29.2% | CAP STK CL C | 02079K107 |
| FERG1GBX | FERGUSON PLC NEW | 145,415 | $23,916 | 1.6% | $122.43 | — | SHS | G3421J106 |
| URI | UNITED RENTALS INC | 53,511 | $23,789 | 1.5% | $317.49 | +41.0% | COM | 911363109 |
| INTC | INTEL CORP | 604,237 | $21,481 | 1.4% | $33.03 | +3.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 138,490 | $20,661 | 1.3% | $137.10 | +15.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 132,103 | $18,290 | 1.2% | $101.64 | +38.1% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 300,455 | $17,517 | 1.1% | $31.75 | +71.4% | COM STK | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 179,337 | $16,433 | 1.1% | $75.75 | +22.9% | COM | 171340102 |
| LIN | LINDE PLC | 43,902 | $16,347 | 1.1% | $322.30 | +14.5% | SHS | G54950103 |
| BA | BOEING CO | 85,074 | $16,307 | 1.1% | $202.44 | +8.1% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 12,857 | $16,301 | 1.1% | $894.67 | +42.1% | COM | 58733R102 |
| META | META PLATFORMS INC | 53,663 | $16,110 | 1.0% | $212.08 | +41.1% | CL A | 30303M102 |
| TOL | TOLL BROTHERS INC | 215,927 | $15,970 | 1.0% | $48.23 | +63.7% | COM | 889478103 |
| ITW | ILLINOIS TOOL WKS INC | 68,543 | $15,786 | 1.0% | $183.74 | +25.2% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 272,362 | $15,585 | 1.0% | $59.61 | -7.4% | COM | 98389B100 |
| — | ANSYS INC | 50,911 | $15,149 | 1.0% | $273.00 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,557 | $14,759 | 1.0% | $359.89 | +15.5% | CL A | 16119P108 |
| ACGL | ARCH CAP GROUP LTD | 182,800 | $14,571 | 0.9% | $48.21 | +53.5% | ORD | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 835,818 | $14,518 | 0.9% | $13.57 | +18.6% | COM | 42824C109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 166,320 | $14,292 | 0.9% | $64.88 | — | COM | 518415104 |
| WDAY | WORKDAY INC | 64,596 | $13,878 | 0.9% | $155.96 | +48.7% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP | 258,291 | $13,718 | 0.9% | $53.57 | +0.3% | COM | 125896100 |
| OKTA | OKTA INC | 166,868 | $13,601 | 0.9% | $57.10 | +32.8% | CL A | 679295105 |
| UBS | UBS GROUP AG | 527,809 | $13,010 | 0.8% | $16.24 | +43.8% | SHS | H42097107 |
| VEEV | VEEVA SYS INC | 63,534 | $12,926 | 0.8% | $186.11 | +8.3% | CL A COM | 922475108 |
| VRSN | VERISIGN INC | 63,405 | $12,841 | 0.8% | $190.04 | +8.3% | COM | 92343E102 |
| UNP | UNION PAC CORP | 57,838 | $11,778 | 0.8% | $204.23 | +0.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 35,913 | $11,620 | 0.8% | $306.05 | +3.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 72,489 | $11,526 | 0.7% | $151.84 | +4.6% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 217,451 | $11,481 | 0.7% | $41.09 | +27.6% | COM | 101137107 |
| ES | EVERSOURCE ENERGY | 194,536 | $11,312 | 0.7% | $69.49 | -14.4% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 123,261 | $11,250 | 0.7% | $81.17 | +13.9% | COM | 855244109 |
| — | LAM RESEARCH CORP | 17,933 | $11,240 | 0.7% | $468.50 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 116,079 | $10,868 | 0.7% | $80.77 | — | COM | 00507V109 |
| MLM | MARTIN MARIETTA MATLS INC | 25,566 | $10,494 | 0.7% | $326.87 | +33.4% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 82,811 | $10,022 | 0.7% | $108.51 | +4.7% | COM | 253868103 |
| PR | PERMIAN RESOURCES CORP | 709,507 | $9,905 | 0.6% | $9.12 | +37.9% | CLASS A COM | 71424F105 |
| CVNA | CARVANA CO | 229,204 | $9,622 | 0.6% | $10.56 | +307.4% | CL A | 146869102 |
| — | BARRICK GOLD CORP | 661,200 | $9,620 | 0.6% | $15.92 | — | COM | 067901108 |
| C | CITIGROUP INC | 222,812 | $9,164 | 0.6% | $49.36 | -18.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 129,312 | $8,797 | 0.6% | $57.22 | +15.8% | COM | 595112103 |
| MCD | MCDONALDS CORP | 33,094 | $8,718 | 0.6% | $236.27 | +14.1% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 52,923 | $8,643 | 0.6% | $153.14 | +4.3% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 125,077 | $8,533 | 0.6% | $40.98 | +107.0% | COM | 30063P105 |
| LOW | LOWES COS INC | 40,595 | $8,437 | 0.5% | $182.81 | +17.6% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 224,453 | $8,370 | 0.5% | $29.03 | +34.4% | CL B | 35671D857 |
| AVTR | AVANTOR INC | 396,692 | $8,362 | 0.5% | $21.22 | +0.3% | COM | 05352A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,454 | $8,301 | 0.5% | $98.59 | +12.8% | COM | 45866F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 338,025 | $8,170 | 0.5% | $27.30 | — | SPONSORED ADS A | 98980A105 |
| EXR | EXTRA SPACE STORAGE INC | 67,005 | $8,146 | 0.5% | $121.22 | 0.0% | COM | 30225T102 |
| — | SKECHERS U S A INC | 165,871 | $8,119 | 0.5% | $38.49 | — | CL A | 830566105 |
| KMI | KINDER MORGAN INC DEL | 472,373 | $7,832 | 0.5% | $14.72 | +3.6% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 610,927 | $7,826 | 0.5% | $13.65 | +13.7% | COM | 02376R102 |
| COIN | COINBASE GLOBAL INC | 104,177 | $7,822 | 0.5% | $52.69 | +60.0% | COM CL A | 19260Q107 |
| LEN | LENNAR CORP | 68,213 | $7,656 | 0.5% | $93.85 | +20.9% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 31,199 | $7,370 | 0.5% | $182.94 | +26.9% | COM | 92345Y106 |
| FAST | FASTENAL CO | 133,387 | $7,288 | 0.5% | $22.92 | +17.0% | COM | 311900104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 289,614 | $7,032 | 0.5% | $29.44 | -20.7% | COM CL A | 76954A103 |
| AEE | AMEREN CORP | 93,909 | $7,027 | 0.5% | $76.20 | -0.9% | COM | 023608102 |
| OC | OWENS CORNING NEW | 49,733 | $6,784 | 0.4% | $86.82 | +58.3% | COM | 690742101 |
| HUBS | HUBSPOT INC | 13,662 | $6,729 | 0.4% | $440.38 | +18.6% | COM | 443573100 |
| DOV | DOVER CORP | 47,140 | $6,577 | 0.4% | $124.32 | +12.9% | COM | 260003108 |
| FICO | FAIR ISAAC CORP | 7,409 | $6,435 | 0.4% | $422.79 | +103.0% | COM | 303250104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 845,479 | $6,358 | 0.4% | $6.31 | — | SPONSORED ADS | 00215W100 |
| COTY | COTY INC | 578,968 | $6,351 | 0.4% | $8.65 | +36.2% | COM CL A | 222070203 |
| MKSI | MKS INSTRS INC | 69,271 | $5,995 | 0.4% | $96.37 | -0.8% | COM | 55306N104 |
| PVH | PVH CORPORATION | 78,146 | $5,979 | 0.4% | $74.94 | +10.0% | COM | 693656100 |
| WEC | WEC ENERGY GROUP INC | 73,143 | $5,892 | 0.4% | $81.90 | -2.6% | COM | 92939U106 |
| MEDP | MEDPACE HLDGS INC | 24,264 | $5,875 | 0.4% | $191.80 | +33.4% | COM | 58506Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,904 | $5,618 | 0.4% | $18.36 | +19.6% | COM CL A | 45841N107 |
| LNC | LINCOLN NATL CORP IND | 226,426 | $5,590 | 0.4% | $32.64 | -30.5% | COM | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 447,795 | $5,566 | 0.4% | $10.92 | +24.4% | COM | 382550101 |
| EMR | EMERSON ELEC CO | 57,547 | $5,557 | 0.4% | $79.88 | +14.1% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC | 139,998 | $5,524 | 0.4% | $31.18 | — | SPON ADR NEW | 404280406 |
| ROKU | ROKU INC | 78,017 | $5,507 | 0.4% | $132.98 | -41.8% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 617,535 | $5,502 | 0.4% | $9.86 | +5.9% | CL A | 83304A106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,946 | $5,233 | 0.3% | $52.12 | +8.8% | COM | 744573106 |
| CTAS | CINTAS CORP | 10,863 | $5,225 | 0.3% | $98.98 | +23.3% | COM | 172908105 |
| GWW | GRAINGER W W INC | 7,261 | $5,023 | 0.3% | $513.50 | +38.0% | COM | 384802104 |
| MGM | MGM RESORTS INTERNATIONAL | 132,764 | $4,880 | 0.3% | $38.93 | +13.5% | COM | 552953101 |
| EIX | EDISON INTL | 77,016 | $4,874 | 0.3% | $51.31 | +21.6% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 52,062 | $4,816 | 0.3% | $48.86 | -8.2% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 44,100 | $4,777 | 0.3% | $111.63 | -2.1% | COM | 136375102 |
| FSLY | FASTLY INC | 247,709 | $4,749 | 0.3% | $8.76 | +122.8% | CL A | 31188V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,827 | $4,526 | 0.3% | $62.69 | +10.7% | COM | 416515104 |
| ET | ENERGY TRANSFER L P | 322,531 | $4,525 | 0.3% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 5,488 | $4,516 | 0.3% | $625.92 | +24.9% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 29,227 | $4,423 | 0.3% | $73.77 | +79.8% | COM | 56585A102 |
| HSIC | HENRY SCHEIN INC | 57,019 | $4,234 | 0.3% | $74.93 | +2.8% | COM | 806407102 |
| MO | ALTRIA GROUP INC | 99,136 | $4,169 | 0.3% | $33.02 | +10.3% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 118,659 | $4,056 | 0.3% | $34.09 | -1.2% | COM | 337932107 |
| POR | PORTLAND GEN ELEC CO | 99,168 | $4,014 | 0.3% | $40.14 | +0.8% | COM NEW | 736508847 |
| H | HYATT HOTELS CORP | 37,640 | $3,993 | 0.3% | $85.95 | +31.1% | COM CL A | 448579102 |
| KD | KYNDRYL HLDGS INC | 256,541 | $3,874 | 0.3% | $10.06 | +47.4% | COMMON STOCK | 50155Q100 |
| — | AZEK CO INC | 128,122 | $3,810 | 0.2% | $20.32 | — | CL A | 05478C105 |
| IRM | IRON MTN INC DEL | 62,814 | $3,734 | 0.2% | $43.90 | +28.3% | COM | 46284V101 |
| — | PHYSICIANS RLTY TR | 303,314 | $3,697 | 0.2% | $14.47 | — | COM | 71943U104 |
| ADSK | AUTODESK INC | 17,645 | $3,651 | 0.2% | $209.15 | +0.5% | COM | 052769106 |
| LII | LENNOX INTL INC | 9,497 | $3,556 | 0.2% | $244.06 | +44.5% | COM | 526107107 |
| TME | TENCENT MUSIC ENTMT GROUP | 552,846 | $3,527 | 0.2% | $8.28 | — | SPON ADS | 88034P109 |
| AN | AUTONATION INC | 23,082 | $3,495 | 0.2% | $112.11 | +42.3% | COM | 05329W102 |
| DT | DYNATRACE INC | 74,685 | $3,490 | 0.2% | $41.63 | +18.0% | COM NEW | 268150109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,582 | $3,481 | 0.2% | $102.98 | +17.2% | COM | 00790R104 |
| HOLX | HOLOGIC INC | 50,121 | $3,478 | 0.2% | $71.40 | +5.8% | COM | 436440101 |
| TW | TRADEWEB MKTS INC | 42,822 | $3,434 | 0.2% | $76.35 | +4.4% | CL A | 892672106 |
| TECK | TECK RESOURCES LTD | 73,700 | $3,176 | 0.2% | $30.87 | +34.2% | CL B | 878742204 |
| DV | DOUBLEVERIFY HLDGS INC | 111,903 | $3,128 | 0.2% | $25.89 | +32.0% | COM | 25862V105 |
| — | AMEDISYS INC | 33,483 | $3,127 | 0.2% | $168.98 | — | COM | 023436108 |
| SAIA | SAIA INC | 7,664 | $3,055 | 0.2% | $223.20 | +80.7% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 5,909 | $3,038 | 0.2% | $60.50 | +48.0% | COM | 243537107 |
| ADC | AGREE RLTY CORP | 54,459 | $3,008 | 0.2% | $70.93 | — | COM | 008492100 |
| BBIO | BRIDGEBIO PHARMA INC | 113,110 | $2,983 | 0.2% | $14.09 | +101.4% | COM | 10806X102 |
| RELX | RELX PLC | 86,561 | $2,917 | 0.2% | $27.72 | — | SPONSORED ADR | 759530108 |
| YPF | YPF SOCIEDAD ANONIMA | 235,180 | $2,881 | 0.2% | $5.03 | — | SPON ADR CL D | 984245100 |
| CC | CHEMOURS CO | 101,348 | $2,843 | 0.2% | $29.00 | +7.6% | COM | 163851108 |
| — | BERRY GLOBAL GROUP INC | 45,230 | $2,800 | 0.2% | $60.23 | — | COM | 08579W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,727 | $2,741 | 0.2% | $163.63 | -6.9% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 18,259 | $2,722 | 0.2% | $130.01 | +4.1% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 20,337 | $2,719 | 0.2% | $144.16 | -2.0% | COM | 963320106 |
| SHAK | SHAKE SHACK INC | 45,295 | $2,630 | 0.2% | $48.72 | +45.9% | CL A | 819047101 |
| SLAB | SILICON LABORATORIES INC | 22,666 | $2,627 | 0.2% | $131.08 | +5.3% | COM | 826919102 |
| PUK | PRUDENTIAL PLC | 119,174 | $2,612 | 0.2% | $22.18 | — | ADR | 74435K204 |
| RELY | REMITLY GLOBAL INC | 101,911 | $2,570 | 0.2% | $10.37 | +117.5% | COM | 75960P104 |
| SWK | STANLEY BLACK & DECKER INC | 29,892 | $2,498 | 0.2% | $84.03 | +0.1% | COM | 854502101 |
| PCOR | PROCORE TECHNOLOGIES INC | 36,398 | $2,378 | 0.2% | $51.06 | +30.9% | COM | 74275K108 |
| ACIW | ACI WORLDWIDE INC | 103,220 | $2,329 | 0.2% | $21.54 | +8.5% | COM | 004498101 |
| XRAY | DENTSPLY SIRONA INC | 67,644 | $2,311 | 0.2% | $40.18 | -5.3% | COM | 24906P109 |
| ATO | ATMOS ENERGY CORP | 21,477 | $2,275 | 0.1% | $103.33 | +6.4% | COM | 049560105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,915 | $2,268 | 0.1% | $34.22 | +3.3% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 3,490 | $2,256 | 0.1% | $594.79 | — | COM | 09247X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 146,479 | $2,244 | 0.1% | $10.47 | — | UNIT LTD PARTN | 726503105 |
| ANF | ABERCROMBIE & FITCH CO | 39,279 | $2,214 | 0.1% | $27.96 | +58.8% | CL A | 002896207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 258,583 | $2,198 | 0.1% | $8.40 | +59.8% | COM | 565788106 |
| AVT | AVNET INC | 44,384 | $2,139 | 0.1% | $33.38 | +35.7% | COM | 053807103 |
| PSX | PHILLIPS 66 | 17,750 | $2,133 | 0.1% | $91.37 | +13.1% | COM | 718546104 |
| CPB | CAMPBELL SOUP CO | 51,221 | $2,104 | 0.1% | $46.36 | -13.4% | COM | 134429109 |
| — | THE ODP CORP | 45,090 | $2,081 | 0.1% | $45.29 | — | COM | 88337F105 |
| HUN | HUNTSMAN CORP | 77,788 | $1,898 | 0.1% | $27.32 | -0.8% | COM | 447011107 |
| OMF | ONEMAIN HLDGS INC | 45,756 | $1,834 | 0.1% | $39.84 | +7.2% | COM | 68268W103 |
| AMGN | AMGEN INC | 6,751 | $1,814 | 0.1% | $208.95 | +11.0% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 51,820 | $1,779 | 0.1% | $46.38 | -16.5% | COM | 29670G102 |
| — | AVIDXCHANGE HOLDINGS INC | 187,292 | $1,776 | 0.1% | $9.94 | — | COM | 05368X102 |
| SDGR | SCHRODINGER INC | 61,920 | $1,750 | 0.1% | $20.73 | +94.4% | COM | 80810D103 |
| FOUR | SHIFT4 PMTS INC | 31,524 | $1,745 | 0.1% | $48.77 | +25.0% | CL A | 82452J109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,082 | $1,743 | 0.1% | $42.29 | -4.7% | SHS | G8060N102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,146 | $1,712 | 0.1% | $45.68 | +17.6% | CL A | 499049104 |
| CVCO | CAVCO INDS INC DEL | 6,419 | $1,705 | 0.1% | $232.38 | +20.7% | COM | 149568107 |
| INSM | INSMED INC | 66,573 | $1,681 | 0.1% | $21.71 | +5.3% | COM PAR $.01 | 457669307 |
| DNLI | DENALI THERAPEUTICS INC | 81,308 | $1,677 | 0.1% | $29.75 | -14.8% | COM | 24823R105 |
| CAH | CARDINAL HEALTH INC | 19,237 | $1,670 | 0.1% | $55.96 | +54.9% | COM | 14149Y108 |
| TGTX | TG THERAPEUTICS INC | 198,137 | $1,656 | 0.1% | $7.26 | +92.1% | COM | 88322Q108 |
| MSCI | MSCI INC | 3,207 | $1,645 | 0.1% | $473.82 | +7.8% | COM | 55354G100 |
| TPR | TAPESTRY INC | 57,118 | $1,642 | 0.1% | $31.68 | +8.3% | COM | 876030107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 53,976 | $1,640 | 0.1% | $11.84 | — | SPONSORED ADS | 92837L109 |
| — | AVANGRID INC | 52,810 | $1,593 | 0.1% | $42.98 | — | COM | 05351W103 |
| SNOW | SNOWFLAKE INC | 10,146 | $1,550 | 0.1% | $207.62 | -21.6% | CL A | 833445109 |
| GPRE | GREEN PLAINS INC | 50,503 | $1,520 | 0.1% | $30.82 | +6.3% | COM | 393222104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,655 | $1,463 | 0.1% | $64.57 | — | SPONSORD ADR REP | 191241108 |
| MRVL | MARVELL TECHNOLOGY INC | 27,006 | $1,462 | 0.1% | $45.82 | +27.7% | COM | 573874104 |
| STAG | STAG INDL INC | 41,415 | $1,429 | 0.1% | $32.31 | — | COM | 85254J102 |
| DE | DEERE & CO | 3,652 | $1,378 | 0.1% | $342.48 | +16.2% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 10,572 | $1,360 | 0.1% | $158.32 | -17.0% | COM | 59522J103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62,453 | $1,351 | 0.1% | $24.64 | — | COM | 29670E107 |
| OTTR | OTTER TAIL CORP | 17,612 | $1,337 | 0.1% | $53.35 | +44.6% | COM | 689648103 |
| CE | CELANESE CORP DEL | 10,295 | $1,292 | 0.1% | $110.02 | +8.5% | COM | 150870103 |
| INTU | INTUIT | 2,480 | $1,267 | 0.1% | $413.17 | +20.7% | COM | 461202103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,692 | $1,237 | 0.1% | $48.52 | +9.5% | COM | 12769G100 |
| SLVM | SYLVAMO CORP | 28,036 | $1,232 | 0.1% | $39.98 | -0.6% | COMMON STOCK | 871332102 |
| EPR | EPR PPTYS | 29,591 | $1,229 | 0.1% | $39.63 | — | COM SH BEN INT | 26884U109 |
| NVT | NVENT ELECTRIC PLC | 22,865 | $1,212 | 0.1% | $31.93 | +64.2% | SHS | G6700G107 |
| — | ENLINK MIDSTREAM LLC | 97,702 | $1,194 | 0.1% | $7.76 | — | COM UNIT REP LTD | 29336T100 |
| PCH | POTLATCHDELTIC CORPORATION | 26,013 | $1,181 | 0.1% | $50.30 | — | COM | 737630103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,105 | $1,168 | 0.1% | $105.04 | +5.7% | COM | 477839104 |
| ACM | AECOM | 13,625 | $1,131 | 0.1% | $65.91 | +27.7% | COM | 00766T100 |
| MPLX | MPLX LP | 31,457 | $1,119 | 0.1% | $32.01 | — | COM UNIT REP LTD | 55336V100 |
| MDLZ | MONDELEZ INTL INC | 15,958 | $1,107 | 0.1% | $58.01 | +15.9% | CL A | 609207105 |
| — | BANCOLOMBIA S A | 41,413 | $1,105 | 0.1% | $28.54 | — | SPON ADR PREF | 05968L102 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,084 | $1,098 | 0.1% | $38.26 | +10.5% | COM | 962879102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,795 | $1,094 | 0.1% | $161.12 | -10.7% | COM | 874054109 |
| BRZE | BRAZE INC | 23,020 | $1,076 | 0.1% | $27.92 | +57.4% | COM CL A | 10576N102 |
| PARR | PAR PAC HOLDINGS INC | 29,584 | $1,063 | 0.1% | $16.02 | +104.9% | COM NEW | 69888T207 |
| HUBB | HUBBELL INC | 3,377 | $1,058 | 0.1% | $178.02 | +73.3% | COM | 443510607 |
| — | GRANITE REAL ESTATE INVT TR | 19,900 | $1,055 | 0.1% | $51.06 | — | UNIT 99/99/9999 | 387437114 |
| GFI | GOLD FIELDS LTD | 97,021 | $1,054 | 0.1% | $8.88 | — | SPONSORED ADR | 38059T106 |
| TTD | THE TRADE DESK INC | 13,413 | $1,048 | 0.1% | $56.27 | +43.7% | COM CL A | 88339J105 |
| MASI | MASIMO CORP | 11,899 | $1,043 | 0.1% | $191.67 | -39.3% | COM | 574795100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,305 | $1,019 | 0.1% | $50.27 | +39.0% | COM | 70932M107 |
| AIR | AAR CORP | 16,748 | $997 | 0.1% | $35.87 | +66.0% | COM | 000361105 |
| OI | O-I GLASS INC | 58,245 | $974 | 0.1% | $13.49 | +49.1% | COM | 67098H104 |
| JXN | JACKSON FINANCIAL INC | 25,440 | $972 | 0.1% | $25.98 | +22.3% | COM CL A | 46817M107 |
| TRNO | TERRENO RLTY CORP | 16,750 | $951 | 0.1% | $65.88 | — | COM | 88146M101 |
| MIR | MIRION TECHNOLOGIES INC | 126,953 | $948 | 0.1% | $6.73 | +17.0% | COM CL A | 60471A101 |
| WEX | WEX INC | 4,998 | $940 | 0.1% | $172.92 | +11.7% | COM | 96208T104 |
| STLD | STEEL DYNAMICS INC | 8,767 | $940 | 0.1% | $62.68 | +60.2% | COM | 858119100 |
| LZ | LEGALZOOM COM INC | 85,868 | $939 | 0.1% | $8.68 | +41.3% | COM | 52466B103 |
| INSP | INSPIRE MED SYS INC | 4,700 | $933 | 0.1% | $213.22 | +18.3% | COM | 457730109 |
| EDIT | EDITAS MEDICINE INC | 119,287 | $930 | 0.1% | $10.98 | -21.9% | COM | 28106W103 |
| OKE | ONEOK INC NEW | 14,497 | $920 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| OSCR | OSCAR HEALTH INC | 164,594 | $917 | 0.1% | $4.41 | +58.6% | CL A | 687793109 |
| FA | FIRST ADVANTAGE CORP NEW | 66,046 | $911 | 0.1% | $11.76 | +16.7% | COM | 31846B108 |
| GVA | GRANITE CONSTR INC | 23,586 | $897 | 0.1% | $33.94 | +19.7% | COM | 387328107 |
| CL | COLGATE PALMOLIVE CO | 12,605 | $896 | 0.1% | $70.13 | +1.1% | COM | 194162103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,525 | $896 | 0.1% | $143.12 | +34.4% | COM | G7496G103 |
| CARG | CARGURUS INC | 49,952 | $875 | 0.1% | $20.27 | -2.5% | COM CL A | 141788109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,300 | $864 | 0.1% | $60.94 | +188.6% | COM NEW | 054540208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,258 | $859 | 0.1% | $125.23 | +30.4% | COM | 82982L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,380 | $850 | 0.1% | $123.39 | +6.5% | ORD | M22465104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,982 | $801 | 0.1% | $165.44 | +58.4% | COM | 398905109 |
| VRT | VERTIV HOLDINGS CO | 21,537 | $801 | 0.1% | $13.28 | +147.4% | COM CL A | 92537N108 |
| NEOG | NEOGEN CORP | 43,104 | $799 | 0.1% | $21.20 | +2.7% | COM | 640491106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,300 | $793 | 0.1% | $15.59 | — | SHS CL A | G5480U104 |
| MAR | MARRIOTT INTL INC NEW | 3,977 | $782 | 0.1% | $149.07 | +30.2% | CL A | 571903202 |
| CRSR | CORSAIR GAMING INC | 53,440 | $776 | 0.1% | $14.54 | +10.7% | COM | 22041X102 |
| JBLU | JETBLUE AWYS CORP | 166,129 | $764 | 0.0% | $7.31 | -10.0% | COM | 477143101 |
| MKC | MCCORMICK & CO INC | 10,090 | $763 | 0.0% | $78.52 | +0.1% | COM NON VTG | 579780206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,925 | $760 | 0.0% | $60.98 | +219.2% | COM | 020764106 |
| EWCZ | EUROPEAN WAX CTR INC | 46,656 | $756 | 0.0% | $14.39 | +25.2% | CLASS A COM | 29882P106 |
| CDLX | CARDLYTICS INC | 45,319 | $748 | 0.0% | $6.18 | +110.3% | COM | 14161W105 |
| GNW | GENWORTH FINL INC | 126,895 | $744 | 0.0% | $3.91 | +47.7% | COM CL A | 37247D106 |
| CXM | SPRINKLR INC | 52,466 | $726 | 0.0% | $11.26 | +27.2% | CL A | 85208T107 |
| ARLO | ARLO TECHNOLOGIES INC | 69,662 | $718 | 0.0% | $4.11 | +158.1% | COM | 04206A101 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,258 | $716 | 0.0% | $22.13 | +1.0% | CL A | 559663109 |
| OLPX | OLAPLEX HLDGS INC | 342,179 | $667 | 0.0% | $5.94 | -49.3% | COM | 679369108 |
| — | LIBERTY GLOBAL PLC | 35,709 | $663 | 0.0% | $26.78 | — | SHS CL C | G5480U120 |
| PGNY | PROGYNY INC | 19,421 | $661 | 0.0% | $38.57 | -2.1% | COM | 74340E103 |
| SIGI | SELECTIVE INS GROUP INC | 6,303 | $650 | 0.0% | $82.69 | +16.1% | COM | 816300107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,874 | $641 | 0.0% | $64.04 | — | SPON ADR UNITS | 344419106 |
| CMRC | BIGCOMMERCE HLDGS INC | 64,267 | $634 | 0.0% | $42.79 | -75.7% | COM SER 1 | 08975P108 |
| KLIC | KULICKE & SOFFA INDS INC | 13,042 | $634 | 0.0% | $41.58 | +21.8% | COM | 501242101 |
| SNBR | SLEEP NUMBER CORP | 24,558 | $604 | 0.0% | $72.13 | -61.1% | COM | 83125X103 |
| PBA | PEMBINA PIPELINE CORP | 20,000 | $601 | 0.0% | $28.47 | -2.7% | COM | 706327103 |
| URBN | URBAN OUTFITTERS INC | 18,145 | $593 | 0.0% | $25.75 | +32.9% | COM | 917047102 |
| UNFI | UNITED NAT FOODS INC | 40,328 | $570 | 0.0% | $38.96 | -49.8% | COM | 911163103 |
| SB | SAFE BULKERS INC | 174,229 | $565 | 0.0% | $3.27 | -1.3% | COM | Y7388L103 |
| INMD | INMODE LTD | 18,481 | $563 | 0.0% | $31.02 | +26.6% | SHS | M5425M103 |
| SCL | STEPAN CO | 7,480 | $561 | 0.0% | $104.83 | -16.6% | COM | 858586100 |
| MGEE | MGE ENERGY INC | 8,150 | $558 | 0.0% | $64.08 | +12.3% | COM | 55277P104 |
| ARMK | ARAMARK | 15,793 | $548 | 0.0% | $25.84 | +5.2% | COM | 03852U106 |
| AGI | ALAMOS GOLD INC NEW | 47,854 | $540 | 0.0% | $7.62 | +56.1% | COM CL A | 011532108 |
| MOG/A | MOOG INC | 4,737 | $535 | 0.0% | $78.45 | +40.7% | CL A | 615394202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,420 | $534 | 0.0% | $66.80 | — | SPONSORED ADR | 82706C108 |
| KN | KNOWLES CORP | 35,949 | $532 | 0.0% | $16.42 | -0.1% | COM | 49926D109 |
| — | EASTERLY GOVT PPTYS INC | 46,358 | $530 | 0.0% | $14.27 | — | COM | 27616P103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,014 | $521 | 0.0% | $145.14 | +26.0% | CL A | 942749102 |
| HESM | HESS MIDSTREAM LP | 17,863 | $520 | 0.0% | $21.64 | +13.9% | CL A SHS | 428103105 |
| SBGI | SINCLAIR INC | 46,098 | $517 | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| REXR | REXFORD INDL RLTY INC | 10,445 | $515 | 0.0% | $59.70 | — | COM | 76169C100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 161,673 | $513 | 0.0% | $9.26 | -52.7% | COM | 019770106 |
| FLR | FLUOR CORP NEW | 13,656 | $501 | 0.0% | $21.87 | +53.1% | COM | 343412102 |
| — | GUESS INC | 22,754 | $492 | 0.0% | $17.39 | — | COM | 401617105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,710 | $491 | 0.0% | $17.94 | — | COM | 875465106 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,557 | $487 | 0.0% | $36.59 | — | SPON ADR NEW11 | 17133Q502 |
| CHE | CHEMED CORP NEW | 900 | $468 | 0.0% | $481.46 | +7.0% | COM | 16359R103 |
| PRLB | PROTO LABS INC | 17,670 | $466 | 0.0% | $29.70 | +1.7% | COM | 743713109 |
| COHU | COHU INC | 13,519 | $466 | 0.0% | $29.82 | +26.2% | COM | 192576106 |
| IVT | INVENTRUST PPTYS CORP | 19,163 | $456 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,600 | $448 | 0.0% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| GXO | GXO LOGISTICS INCORPORATED | 7,623 | $447 | 0.0% | $44.17 | +41.6% | COMMON STOCK | 36262G101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 29,143 | $443 | 0.0% | $11.42 | +54.5% | COMMON STOCK | 53190C102 |
| PAY | PAYMENTUS HOLDINGS INC | 25,696 | $427 | 0.0% | $9.80 | +35.6% | COM CL A | 70439P108 |
| NYT | NEW YORK TIMES CO | 10,307 | $425 | 0.0% | $34.25 | +19.4% | CL A | 650111107 |
| — | SUPER MICRO COMPUTER INC | 1,546 | $424 | 0.0% | $73.29 | — | COM | 86800U104 |
| TDOC | TELADOC HEALTH INC | 22,304 | $415 | 0.0% | $26.96 | -13.4% | COM | 87918A105 |
| ACA | ARCOSA INC | 5,761 | $414 | 0.0% | $58.90 | +28.1% | COM | 039653100 |
| DCI | DONALDSON INC | 6,903 | $412 | 0.0% | $52.62 | +13.1% | COM | 257651109 |
| RDNT | RADNET INC | 14,372 | $405 | 0.0% | $28.45 | +9.5% | COM | 750491102 |
| — | PLAYA HOTELS & RESORTS NV | 55,729 | $403 | 0.0% | $5.82 | — | SHS | N70544106 |
| SAM | BOSTON BEER INC | 1,030 | $401 | 0.0% | $362.78 | -3.4% | CL A | 100557107 |
| VCEL | VERICEL CORP | 11,720 | $393 | 0.0% | $28.88 | +20.0% | COM | 92346J108 |
| AAT | AMERICAN ASSETS TR INC | 20,136 | $392 | 0.0% | $26.50 | — | COM | 024013104 |
| TRI | THOMSON REUTERS CORP. | 3,200 | $391 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| TREE | LENDINGTREE INC NEW | 25,155 | $390 | 0.0% | $86.82 | — | COM | 52603B107 |
| BXC | BLUELINX HLDGS INC | 4,735 | $389 | 0.0% | $50.28 | +74.7% | COM NEW | 09624H208 |
| ALEC | ALECTOR INC | 59,563 | $386 | 0.0% | $8.72 | -25.8% | COM | 014442107 |
| PRIM | PRIMORIS SVCS CORP | 11,760 | $385 | 0.0% | $22.61 | +44.6% | COM | 74164F103 |
| DGX | QUEST DIAGNOSTICS INC | 3,125 | $381 | 0.0% | $130.90 | -2.8% | COM | 74834L100 |
| COMP | COMPASS INC | 130,676 | $379 | 0.0% | $2.62 | +34.7% | CL A | 20464U100 |
| — | VIMEO INC | 104,646 | $370 | 0.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,483 | $364 | 0.0% | $182.80 | — | SPON ADR SER B | 40051E202 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,826 | $363 | 0.0% | $13.49 | — | SPONSORED ADR | 204429104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,865 | $360 | 0.0% | $17.97 | +2.6% | SHS | G66721104 |
| NMRK | NEWMARK GROUP INC | 54,145 | $348 | 0.0% | $9.94 | -32.0% | CL A | 65158N102 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,027 | $335 | 0.0% | $13.90 | — | COM | 76131N101 |
| — | SIX FLAGS ENTMT CORP NEW | 14,213 | $334 | 0.0% | $34.23 | — | COM | 83001A102 |
| VTR | VENTAS INC | 7,868 | $331 | 0.0% | $44.18 | -6.0% | COM | 92276F100 |
| BYND | BEYOND MEAT INC | 34,380 | $331 | 0.0% | $13.93 | -6.4% | COM | 08862E109 |
| TPC | TUTOR PERINI CORP | 42,045 | $329 | 0.0% | $9.56 | -14.1% | COM | 901109108 |
| — | SOHO HOUSE & CO INC | 47,265 | $328 | 0.0% | $3.74 | — | COM CL A | 586001109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,582 | $322 | 0.0% | $39.78 | — | COM UT REP LP | 86765K109 |
| CTLP | CANTALOUPE INC | 47,635 | $298 | 0.0% | $3.55 | +106.8% | COM | 138103106 |
| NWE | NORTHWESTERN CORP | 6,101 | $293 | 0.0% | $46.61 | +1.6% | COM NEW | 668074305 |
| FSBW | FS BANCORP INC | 9,895 | $292 | 0.0% | $26.17 | +8.1% | COM | 30263Y104 |
| AME | AMETEK INC | 1,971 | $291 | 0.0% | $132.23 | +16.3% | COM | 031100100 |
| IRT | INDEPENDENCE RLTY TR INC | 20,529 | $289 | 0.0% | $18.42 | — | COM | 45378A106 |
| RXT | RACKSPACE TECHNOLOGY INC | 120,164 | $282 | 0.0% | $4.22 | -46.3% | COM | 750102105 |
| STN | STANTEC INC | 4,300 | $279 | 0.0% | $46.46 | — | COM | 85472N109 |
| KODK | EASTMAN KODAK CO | 65,680 | $277 | 0.0% | $6.67 | -26.7% | COM NEW | 277461406 |
| FUBO | FUBOTV INC | 99,047 | $264 | 0.0% | $3.05 | -15.5% | COM | 35953D104 |
| AMPL | AMPLITUDE INC | 21,839 | $253 | 0.0% | $14.16 | -18.3% | COM CL A | 03213A104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,870 | $249 | 0.0% | $61.84 | — | SPON ADR | 400501102 |
| AMTX | AEMETIS INC | 60,060 | $249 | 0.0% | $5.68 | +7.7% | COM NEW | 00770K202 |
| — | SUTRO BIOPHARMA INC | 71,113 | $247 | 0.0% | $8.08 | — | COM | 869367102 |
| — | TEEKAY CORPORATION | 39,800 | $246 | 0.0% | $3.97 | — | COM | Y8564W103 |
| MGNX | MACROGENICS INC | 52,396 | $244 | 0.0% | $5.48 | -9.2% | COM | 556099109 |
| TFII | TFI INTL INC | 1,900 | $244 | 0.0% | $96.95 | +30.9% | COM | 87241L109 |
| LASR | NLIGHT INC | 23,145 | $241 | 0.0% | $10.32 | +18.3% | COM | 65487K100 |
| ACT | ENACT HLDGS INC | 8,794 | $239 | 0.0% | $20.69 | +24.0% | COM | 29249E109 |
| — | OLO INC | 39,048 | $237 | 0.0% | $6.25 | — | CL A | 68134L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,389 | $236 | 0.0% | $7.78 | -15.0% | COM | 00650F109 |
| HWBK | HAWTHORN BANCSHARES INC | 14,195 | $231 | 0.0% | $20.70 | -17.5% | COM | 420476103 |
| VNT | VONTIER CORPORATION | 7,410 | $229 | 0.0% | $22.29 | +38.2% | COM | 928881101 |
| DKS | DICKS SPORTING GOODS INC | 2,100 | $228 | 0.0% | $65.82 | +81.4% | COM | 253393102 |
| XRX | XEROX HOLDINGS CORP | 14,488 | $227 | 0.0% | $17.59 | -10.2% | COM NEW | 98421M106 |
| RMBI | RICHMOND MUT BANCORPORATION | 20,301 | $226 | 0.0% | $14.11 | -19.3% | COM | 76525P100 |
| SBFG | SB FINL GROUP INC | 16,390 | $225 | 0.0% | $17.74 | -21.3% | COM | 78408D105 |
| — | Y-MABS THERAPEUTICS INC | 40,960 | $223 | 0.0% | $4.88 | — | COM | 984241109 |
| CRNC | CERENCE INC | 10,956 | $223 | 0.0% | $42.77 | -41.2% | COM | 156727109 |
| — | TABULA RASA HEALTHCARE INC | 21,109 | $218 | 0.0% | $4.80 | — | COM | 873379101 |
| — | OSISKO GOLD ROYALTIES LTD | 18,400 | $216 | 0.0% | $11.13 | — | COM | 68827L101 |
| CECO | CECO ENVIRONMENTAL CORP | 13,146 | $210 | 0.0% | $9.20 | +48.9% | COM | 125141101 |
| SAH | SONIC AUTOMOTIVE INC | 4,341 | $207 | 0.0% | $45.30 | +12.2% | CL A | 83545G102 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,804 | $202 | 0.0% | $12.78 | +27.1% | COM | 140501107 |
| FINV | FINVOLUTION GROUP | 38,884 | $194 | 0.0% | $1.84 | — | SPONSORED ADS | 31810T101 |
| — | AGENUS INC | 160,830 | $182 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| NAVI | NAVIENT CORPORATION | 10,173 | $175 | 0.0% | $18.04 | -0.2% | COM | 63938C108 |
| — | 2SEVENTY BIO INC | 42,946 | $168 | 0.0% | $9.37 | — | COMMON STOCK | 901384107 |
| BAND | BANDWIDTH INC | 14,743 | $166 | 0.0% | $47.54 | -71.3% | COM CL A | 05988J103 |
| TPICQ | TPI COMPOSITES INC | 62,526 | $166 | 0.0% | $10.42 | -41.3% | COM | 87266J104 |
| SMMT | SUMMIT THERAPEUTICS INC | 86,212 | $161 | 0.0% | $2.44 | -21.8% | COM | 86627T108 |
| CHRS | COHERUS BIOSCIENCES INC | 40,694 | $152 | 0.0% | $7.69 | -40.0% | COM | 19249H103 |
| SWIM | LATHAM GROUP INC | 49,715 | $139 | 0.0% | $3.61 | +0.3% | COM | 51819L107 |
| — | ALLAKOS INC | 58,795 | $133 | 0.0% | $8.42 | — | COM | 01671P100 |
| LYG | LLOYDS BANKING GROUP PLC | 60,549 | $129 | 0.0% | $2.18 | — | SPONSORED ADR | 539439109 |
| STHO | STAR HLDGS | 10,166 | $127 | 0.0% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| LAW | CS DISCO INC | 18,766 | $125 | 0.0% | $8.54 | +2.1% | COM | 126327105 |
| BDN | BRANDYWINE RLTY TR | 27,003 | $123 | 0.0% | $7.15 | — | SH BEN INT NEW | 105368203 |
| HRTX | HERON THERAPEUTICS INC | 116,363 | $120 | 0.0% | $3.22 | -55.8% | COM | 427746102 |
| — | TRIUMPH GROUP INC NEW | 14,573 | $112 | 0.0% | $7.66 | — | COM | 896818101 |
| — | CONNS INC | 27,672 | $109 | 0.0% | $6.88 | — | COM | 208242107 |
| EGHT | 8X8 INC NEW | 32,813 | $83 | 0.0% | $4.02 | -11.6% | COM | 282914100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,092 | $80 | 0.0% | $15.96 | — | *W EXP 06/30/205 | 42806J148 |
| — | NEKTAR THERAPEUTICS | 123,197 | $73 | 0.0% | $2.26 | — | COM | 640268108 |
| — | ASSERTIO HOLDINGS INC | 23,317 | $60 | 0.0% | $2.27 | — | COM NEW | 04546C205 |
| SIGA | SIGA TECHNOLOGIES INC | 10,609 | $56 | 0.0% | $12.52 | -66.8% | COM | 826917106 |
| TXMD | THERAPEUTICSMD INC | 15,619 | $47 | 0.0% | $8.10 | -53.3% | COM NEW | 88338N206 |
| — | NGM BIOPHARMACEUTICALS INC | 42,353 | $45 | 0.0% | $5.02 | — | COM | 62921N105 |
| — | GRITSTONE BIO INC | 21,570 | $37 | 0.0% | $3.45 | — | COM | 39868T105 |
| CCCC | C4 THERAPEUTICS INC | 17,572 | $33 | 0.0% | $8.29 | -63.2% | COM STK | 12529R107 |
| — | POLAR PWR INC | 25,900 | $29 | 0.0% | $4.78 | — | COM | 73102V105 |
| — | SINGULARITY FUTURE TECH LTD | 25,636 | $13 | 0.0% | $5.58 | — | COM NEW | 82935V208 |