Location: Stamford, CT
CIK: 0001787147 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $186M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CITRIX SYSTEMS INC | 39,139 | $4.067M | 2.2% | $100.81 | — | — | 177376100 |
| — | ALLEGHANY CORP(NYS) | 4,783 | $4.015M | 2.2% | $833.16 | — | — | 017175100 |
| — | 1LIFE HEALTHCARE INC | 234,055 | $4.014M | 2.2% | $17.15 | — | — | 68269G107 |
| — | SIGNIFY HEALTH INC -CLASS A | 137,694 | $4.014M | 2.2% | $29.15 | — | — | 82671G100 |
| — | LHC GROUP INC | 24,471 | $4.005M | 2.2% | $156.88 | — | — | 50187A107 |
| — | SHELL MIDSTREAM PARTNERS LP | 252,833 | $3.997M | 2.1% | $15.81 | — | — | 822634101 |
| IRBTQ | IROBOT CORP(NSM) | 68,340 | $3.85M | 2.1% | $52.49 | 0.0% | — | 462726100 |
| ROG | ROGERS CORP(NYS) | 14,665 | $3.547M | 1.9% | $257.90 | +0.4% | — | 775133101 |
| — | COVETRUS INC | 168,675 | $3.522M | 1.9% | $20.77 | — | — | 22304C100 |
| — | UMPQUA HOLDINGS CORP | 205,166 | $3.506M | 1.9% | $18.40 | — | — | 904214103 |
| — | SWITCH INC - A | 103,811 | $3.497M | 1.9% | $33.55 | — | — | 87105L104 |
| — | TENNECO INC-CLASS A(NYS) | 182,434 | $3.173M | 1.7% | $17.66 | — | — | 880349105 |
| — | ZENDESK INC(NYS) | 40,115 | $3.053M | 1.6% | $76.11 | — | — | 98936J101 |
| — | NIELSEN HOLDINGS PLC | 109,210 | $3.027M | 1.6% | $26.65 | — | — | G6518L108 |
| — | FLAGSTAR BANCORP INC | 90,589 | $3.026M | 1.6% | $43.51 | — | — | 337930705 |
| TXNM | PNM RESOURCES INC | 60,223 | $2.754M | 1.5% | $48.82 | -2.6% | — | 69349H107 |
| IS5EUR | IRONSOURCE LTD-A | 788,980 | $2.714M | 1.5% | $3.44 | — | — | M5R75Y101 |
| — | CHANNELADVISOR CORP(NYS) | 110,327 | $2.5M | 1.3% | $22.66 | — | — | 159179100 |
| — | AVALARA INC | 27,209 | $2.498M | 1.3% | $91.81 | — | — | 05338G106 |
| — | SOUTH JERSEY INDUSTRIES | 73,067 | $2.442M | 1.3% | $34.11 | — | — | 838518108 |
| — | MONEYGRAM INTERNATIONAL INC(NSM) | 232,126 | $2.414M | 1.3% | $10.56 | — | — | 60935Y208 |
| — | ATLAS AIR WORLDWIDE HOLDINGS(NSM) | 25,175 | $2.406M | 1.3% | $95.57 | — | — | 049164205 |
| AAPL | APPLE INC | 16,317 | $2.255M | 1.2% | $122.34 | +26.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 9,557 | $2.226M | 1.2% | $235.05 | +9.3% | — | 594918104 |
| — | STORE CAPITAL CORP(NYS) | 62,549 | $1.96M | 1.1% | $31.34 | — | — | 862121100 |
| — | MERIDIAN BIOSCIENCE INC | 60,901 | $1.92M | 1.0% | $31.53 | — | — | 589584101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 225,098 | $1.868M | 1.0% | $17.33 | -45.3% | — | 84920Y106 |
| GOOGL | ALPHABET INC-CL A | 19,244 | $1.841M | 1.0% | $109.62 | +0.4% | — | 02079K305 |
| XLE | ENERGY SELECT SECTOR SPDR | 24,765 | $1.784M | 1.0% | $69.06 | — | — | 81369Y506 |
| FHN | FIRST HORIZON CORP | 75,480 | $1.728M | 0.9% | $18.93 | +6.1% | — | 320517105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 42,854 | $1.714M | 0.9% | $48.55 | — | — | 007800105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,839 | $1.562M | 0.8% | $69.69 | — | — | 81369Y886 |
| SDY | SPDR S&P DIVIDEND ETF(PSE) | 13,978 | $1.559M | 0.8% | $124.81 | — | — | 78464A763 |
| XLP | CONSUMER STAPLES SPDR | 23,035 | $1.537M | 0.8% | $73.79 | — | — | 81369Y308 |
| — | HILL INTERNATIONAL INC(NYS) | 449,102 | $1.491M | 0.8% | $3.32 | — | — | 431466101 |
| AMZN | AMAZON.COM INC | 13,197 | $1.491M | 0.8% | $126.09 | +0.2% | — | 023135106 |
| MS | MORGAN STANLEY (NYS) | 18,420 | $1.455M | 0.8% | $69.03 | +9.0% | — | 617446448 |
| — | ACTIVISION BLIZZARD INC(NSM) | 19,050 | $1.416M | 0.8% | $79.22 | — | — | 00507V109 |
| COST | COSTCO WHOLESALE CORP | 2,994 | $1.414M | 0.8% | $390.56 | +27.5% | — | 22160K105 |
| TGNA | TEGNA INC(NYS) | 66,342 | $1.372M | 0.7% | $19.21 | +10.2% | — | 87901J105 |
| TSEM | TOWER SEMICONDUCTOR LTD(NSM) | 30,731 | $1.35M | 0.7% | $42.19 | +9.2% | — | M87915274 |
| — | TWITTER INC | 30,656 | $1.344M | 0.7% | $37.38 | — | — | 90184L102 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 10,974 | $1.329M | 0.7% | $127.27 | — | — | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,627 | $1.258M | 0.7% | $178.51 | — | — | 464287655 |
| LOW | LOWE'S COS INC(NYS) | 6,217 | $1.168M | 0.6% | $180.21 | +1.2% | — | 548661107 |
| HD | HOME DEPOT INC(NYS) | 4,233 | $1.168M | 0.6% | $272.56 | -0.7% | — | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,361 | $1.166M | 0.6% | $339.56 | — | — | 46090E103 |
| — | ZYMERGEN INC | 404,873 | $1.126M | 0.6% | $2.78 | — | — | 98985X100 |
| AMAT | APPLIED MATERIALS INC | 13,509 | $1.107M | 0.6% | $94.12 | -0.7% | — | 038222105 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 3,625 | $1.062M | 0.6% | $352.46 | -15.7% | — | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,872 | $1.034M | 0.6% | $248.28 | +14.6% | — | 084670702 |
| QCOM | QUALCOMM INC | 9,013 | $1.018M | 0.5% | $130.22 | -2.4% | — | 747525103 |
| MA | MASTERCARD INC - A | 3,541 | $1.007M | 0.5% | $320.13 | +1.6% | — | 57636Q104 |
| — | SVB FINANCIAL GROUP(NSM) | 2,987 | $1.003M | 0.5% | $621.00 | — | — | 78486Q101 |
| JPM | JPMORGAN CHASE & CO | 9,355 | $978K | 0.5% | $114.11 | -7.4% | — | 46625H100 |
| — | SPIRIT AIRLINES INC | 51,728 | $974K | 0.5% | $22.64 | — | — | 848577102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 9,436 | $968K | 0.5% | $113.98 | — | — | 464288414 |
| MRK | MERCK & CO. INC. | 11,133 | $959K | 0.5% | $68.19 | +17.9% | — | 58933Y105 |
| NVDA | NVIDIA CORP | 7,740 | $940K | 0.5% | $20.95 | -24.6% | — | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 23,507 | $940K | 0.5% | $43.53 | -8.0% | — | 17275R102 |
| V | VISA INC-CLASS A SHARES | 5,246 | $932K | 0.5% | $202.53 | -2.1% | — | 92826C839 |
| — | VANECK RUSSIA ETF | 164,032 | $927K | 0.5% | $19.29 | — | — | 92189F403 |
| BAC | BANK OF AMERICA CORP(NYS) | 29,097 | $879K | 0.5% | $32.71 | -6.5% | — | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,241 | $842K | 0.5% | $133.37 | +8.7% | — | 025816109 |
| — | VMWARE INC-CLASS A(NYS) | 7,688 | $818K | 0.4% | $113.94 | — | — | 928563402 |
| — | BALLY'S CORP | 40,967 | $810K | 0.4% | $30.73 | — | — | 05875B106 |
| EWBC | EAST WEST BANCORP INC(NSM) | 12,006 | $806K | 0.4% | $50.59 | +27.4% | — | 27579R104 |
| RF | REGIONS FINANCIAL CORP | 39,162 | $786K | 0.4% | $15.41 | +17.7% | — | 7591EP100 |
| META | META PLATFORMS INC-CLASS A | 5,682 | $771K | 0.4% | $274.58 | -41.4% | — | 30303M102 |
| PFE | PFIZER INC | 17,513 | $766K | 0.4% | $33.16 | +21.9% | — | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC | 3,748 | $753K | 0.4% | $206.65 | -4.6% | — | G96629103 |
| ORCL | ORACLE CORP | 12,217 | $746K | 0.4% | $70.90 | -1.0% | — | 68389X105 |
| AVGO | BROADCOM INC | 1,675 | $744K | 0.4% | $43.36 | +10.9% | — | 11135F101 |
| — | ATLAS CORP | 52,854 | $735K | 0.4% | $13.91 | — | — | Y0436Q109 |
| JNJ | JOHNSON & JOHNSON(NYS) | 4,442 | $726K | 0.4% | $136.52 | +12.0% | — | 478160104 |
| CMA | COMERICA INC(NYS) | 9,895 | $704K | 0.4% | $57.09 | +15.9% | — | 200340107 |
| WMT | WALMART INC | 5,238 | $679K | 0.4% | $45.00 | -6.7% | — | 931142103 |
| FITB | FIFTH THIRD BANCORP(NSM) | 19,606 | $627K | 0.3% | $28.48 | +5.0% | — | 316773100 |
| KRE | SPDR S&P REGIONAL BANKING | 10,461 | $616K | 0.3% | $68.30 | — | — | 78464A698 |
| KSS | KOHLS CORP | 24,073 | $605K | 0.3% | $56.49 | -48.4% | — | 500255104 |
| EWH | ISHARES MSCI HONG KONG ETF(PSE) | 31,841 | $581K | 0.3% | $23.36 | — | — | 464286871 |
| PNC | PNC FINANCIAL SERVICES GROUP(NYS) | 3,866 | $578K | 0.3% | $122.27 | +16.1% | — | 693475105 |
| AMD | ADVANCED MICRO DEVICES | 9,041 | $573K | 0.3% | $115.88 | -26.5% | — | 007903107 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 7,972 | $569K | 0.3% | $85.29 | — | — | 464288513 |
| CFG | CITIZENS FINANCIAL GROUP | 15,884 | $546K | 0.3% | $33.33 | -4.6% | — | 174610105 |
| BND | VANGUARD TOTAL BOND MARKET(NMS) | 7,589 | $541K | 0.3% | $84.90 | — | — | 921937835 |
| LITE | LUMENTUM HOLDINGS INC | 7,870 | $540K | 0.3% | $92.72 | -10.6% | — | 55024U109 |
| URI | UNITED RENTALS INC | 1,904 | $514K | 0.3% | $305.29 | -7.7% | — | 911363109 |
| PRPL | PURPLE INNOVATION INC | 124,844 | $506K | 0.3% | $3.47 | 0.0% | — | 74640Y106 |
| MRNA | MODERNA INC | 4,256 | $503K | 0.3% | $163.77 | -7.3% | — | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,860 | $499K | 0.3% | $12.35 | -7.5% | — | 446150104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 16,773 | $497K | 0.3% | $30.55 | — | — | 464286400 |
| ADSK | AUTODESK INC | 2,585 | $483K | 0.3% | $252.18 | -19.9% | — | 052769106 |
| — | KNOWBE4 INC-A | 22,810 | $475K | 0.3% | $20.82 | — | — | 49926T104 |
| GDX | VANECK GOLD MINERS ETF | 19,178 | $463K | 0.2% | $34.68 | — | — | 92189F106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,397 | $462K | 0.2% | $161.21 | — | — | 464287598 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 42,045 | $453K | 0.2% | $14.86 | — | — | 35243J101 |
| TFC | TRUIST FINANCIAL CORP | 10,331 | $450K | 0.2% | $45.52 | -11.7% | — | 89832Q109 |
| DIS | WALT DISNEY CO/THE | 4,761 | $449K | 0.2% | $143.67 | -27.2% | — | 254687106 |
| NKE | NIKE INC -CL B | 5,399 | $449K | 0.2% | $133.90 | -24.1% | — | 654106103 |
| — | BLACK KNIGHT INC | 6,923 | $448K | 0.2% | $65.43 | — | — | 09215C105 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,386 | $442K | 0.2% | $160.86 | -5.0% | — | 33616C100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI(BAT) | 8,270 | $430K | 0.2% | $75.08 | — | — | 464288752 |
| RIO | RIO TINTO PLC-SPON ADR | 7,800 | $429K | 0.2% | $71.55 | — | — | 767204100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 5,626 | $426K | 0.2% | $94.19 | — | — | 92206C870 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,140 | $414K | 0.2% | $432.95 | 0.0% | — | 609839105 |
| XLI | INDUSTRIAL SELECT SECT SPDR(PSE) | 4,848 | $402K | 0.2% | $92.04 | — | — | 81369Y704 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,910 | $394K | 0.2% | $105.31 | — | — | 922908553 |
| PYPL | PAYPAL HOLDINGS INC(NSM) | 4,513 | $388K | 0.2% | $104.10 | -15.0% | — | 70450Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,683 | $385K | 0.2% | $36.11 | — | — | 81369Y605 |
| EWC | ISHARES MSCI CANADA ETF | 12,436 | $383K | 0.2% | $36.84 | — | — | 464286509 |
| ALB | ALBEMARLE CORP | 1,425 | $377K | 0.2% | $242.56 | 0.0% | — | 012653101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,159 | $373K | 0.2% | $357.76 | -7.3% | — | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 1,702 | $366K | 0.2% | $219.91 | 0.0% | — | 773903109 |
| KBE | SPDR S&P BANK ETF | 8,211 | $364K | 0.2% | $52.63 | — | — | 78464A797 |
| CME | CME GROUP INC | 2,050 | $363K | 0.2% | $189.51 | -10.0% | — | 12572Q105 |
| C | CITIGROUP INC(NYS) | 8,636 | $360K | 0.2% | $50.04 | -12.7% | — | 172967424 |
| IYR | ISHARES US REAL ESTATE ETF | 4,407 | $359K | 0.2% | $102.86 | — | — | 464287739 |
| APH | AMPHENOL CORP-CL A(NYS) | 5,345 | $358K | 0.2% | $35.21 | 0.0% | — | 032095101 |
| SIMO | SILICON MOTION TECHNOL-ADR(NSM) | 5,485 | $358K | 0.2% | $83.68 | — | — | 82706C108 |
| TTD | TRADE DESK INC/THE -CLASS A | 5,928 | $354K | 0.2% | $54.77 | +3.9% | — | 88339J105 |
| ETN | EATON CORP PLC | 2,632 | $351K | 0.2% | $150.28 | -11.2% | — | G29183103 |
| — | LIVENT CORP | 11,313 | $347K | 0.2% | $30.67 | — | — | 53814L108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,716 | $341K | 0.2% | $134.94 | 0.0% | — | 533900106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,482 | $341K | 0.2% | $91.55 | — | — | 66987V109 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,126 | $339K | 0.2% | $16.43 | -15.2% | — | 02376R102 |
| CAT | CATERPILLAR INC | 2,058 | $338K | 0.2% | $172.21 | 0.0% | — | 149123101 |
| STLD | STEEL DYNAMICS INC(NSM) | 4,729 | $336K | 0.2% | $66.38 | +8.2% | — | 858119100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,609 | $336K | 0.2% | $155.28 | — | — | 464287630 |
| VNM | VANECK VIETNAM ETF | 25,300 | $336K | 0.2% | $19.06 | — | — | 92189F817 |
| — | ABIOMED INC | 1,368 | $336K | 0.2% | $292.34 | — | — | 003654100 |
| LMT | LOCKHEED MARTIN CORP(NYS) | 869 | $336K | 0.2% | $352.16 | +8.1% | — | 539830109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,273 | $334K | 0.2% | $41.57 | -10.5% | — | 910047109 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 4,889 | $333K | 0.2% | $75.30 | — | — | 81369Y100 |
| BMI | BADGER METER INC | 3,572 | $330K | 0.2% | $90.56 | 0.0% | — | 056525108 |
| DOCU | DOCUSIGN INC | 6,004 | $321K | 0.2% | $142.13 | -55.9% | — | 256163106 |
| TSLA | TESLA INC | 1,212 | $321K | 0.2% | $285.41 | -2.1% | — | 88160R101 |
| — | LAM RESEARCH CORP | 871 | $319K | 0.2% | $488.37 | — | — | 512807108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 12,305 | $318K | 0.2% | $25.84 | — | — | 464287184 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,701 | $315K | 0.2% | $247.92 | — | — | 92189F676 |
| ABNB | AIRBNB INC-CLASS A | 2,948 | $310K | 0.2% | $143.60 | -22.8% | — | 009066101 |
| LUV | SOUTHWEST AIRLINES CO(NYS) | 9,757 | $301K | 0.2% | $44.50 | -21.7% | — | 844741108 |
| NTAP | NETAPP INC | 4,852 | $300K | 0.2% | $64.14 | 0.0% | — | 64110D104 |
| KLAC | KLA CORP | 986 | $298K | 0.2% | $334.63 | 0.0% | — | 482480100 |
| BIDU | BAIDU INC - SPON ADR (NSM) | 2,537 | $298K | 0.2% | $190.08 | — | — | 056752108 |
| ABT | ABBOTT LABORATORIES | 3,071 | $297K | 0.2% | $100.02 | 0.0% | — | 002824100 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 2,489 | $296K | 0.2% | $147.28 | — | — | 81369Y803 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,514 | $294K | 0.2% | $116.95 | — | — | 464287556 |
| POWI | POWER INTEGRATIONS INC | 4,461 | $287K | 0.2% | $88.83 | -19.3% | — | 739276103 |
| KBH | KB HOME | 11,083 | $287K | 0.2% | $34.09 | -16.6% | — | 48666K109 |
| FCX | FREEPORT-MCMORAN INC(NYS) | 10,457 | $286K | 0.2% | $36.72 | -24.0% | — | 35671D857 |
| NRG | NRG ENERGY INC | 7,368 | $282K | 0.2% | $34.87 | +4.7% | — | 629377508 |
| EXPO | EXPONENT INC | 3,199 | $280K | 0.2% | $90.80 | 0.0% | — | 30214U102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO(NYS) | 1,917 | $277K | 0.1% | $144.79 | +5.7% | — | 11133T103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR(NYS) | 3,000 | $272K | 0.1% | $85.67 | — | — | 833635105 |
| WSO | WATSCO INC(NYS) | 1,052 | $271K | 0.1% | $270.99 | 0.0% | — | 942622200 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,678 | $271K | 0.1% | $160.50 | 0.0% | — | 911312106 |
| DAL | DELTA AIR LINES INC(NYS) | 9,603 | $269K | 0.1% | $37.17 | -16.9% | — | 247361702 |
| AGCO | AGCO CORP(NYS) | 2,776 | $267K | 0.1% | $94.09 | 0.0% | — | 001084102 |
| HUBB | HUBBELL INC | 1,191 | $266K | 0.1% | $199.94 | 0.0% | — | 443510607 |
| DDOG | DATADOG INC - CLASS A | 2,989 | $265K | 0.1% | $100.71 | 0.0% | — | 23804L103 |
| BHP | BHP GROUP LTD-SPON ADR | 5,250 | $263K | 0.1% | $60.38 | — | — | 088606108 |
| — | TE CONNECTIVITY LTD | 2,362 | $261K | 0.1% | $110.50 | — | — | H84989104 |
| CVI | CVR ENERGY INC | 9,014 | $261K | 0.1% | $24.03 | 0.0% | — | 12662P108 |
| TXN | TEXAS INSTRUMENTS INC | 1,663 | $257K | 0.1% | $151.63 | 0.0% | — | 882508104 |
| INMD | INMODE LTD | 8,740 | $254K | 0.1% | $31.02 | 0.0% | — | M5425M103 |
| ADBE | ADOBE INC | 924 | $254K | 0.1% | $591.92 | -36.1% | — | 00724F101 |
| TROX | TRONOX HOLDINGS PLC | 20,644 | $253K | 0.1% | $20.54 | -27.7% | — | G9087Q102 |
| ADI | ANALOG DEVICES INC(NSM) | 1,816 | $253K | 0.1% | $148.98 | 0.0% | — | 032654105 |
| AOS | SMITH (A.O.) CORP(NYS) | 5,164 | $251K | 0.1% | $56.00 | -3.6% | — | 831865209 |
| PH | PARKER HANNIFIN CORP | 1,036 | $251K | 0.1% | $259.06 | 0.0% | — | 701094104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,037 | $248K | 0.1% | $49.24 | — | — | 518415104 |
| DXC | DXC TECHNOLOGY CO | 10,101 | $247K | 0.1% | $27.49 | 0.0% | — | 23355L106 |
| UNP | UNION PACIFIC CORP | 1,262 | $246K | 0.1% | $204.23 | 0.0% | — | 907818108 |
| — | PARAMOUNT GLOBAL-CLASS B | 12,816 | $244K | 0.1% | $19.04 | — | — | 92556H206 |
| — | CANO HEALTH INC | 28,153 | $244K | 0.1% | $8.67 | — | — | 13781Y103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 4,144 | $242K | 0.1% | $107.48 | — | — | 783513203 |
| VLO | VALERO ENERGY CORP | 2,259 | $241K | 0.1% | $99.36 | 0.0% | — | 91913Y100 |
| FVRR | FIVERR INTERNATIONAL LTD | 7,892 | $241K | 0.1% | $84.51 | -58.0% | — | M4R82T106 |
| VNET | VNET GROUP INC-ADR | 43,783 | $241K | 0.1% | $5.50 | — | — | 90138A103 |
| NUE | NUCOR CORP(NYS) | 2,255 | $241K | 0.1% | $105.04 | +13.4% | — | 670346105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,295 | $239K | 0.1% | $72.21 | -44.9% | — | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,866 | $237K | 0.1% | $96.22 | 0.0% | — | 28176E108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,990 | $234K | 0.1% | $115.77 | 0.0% | — | 12503M108 |
| NOW | SERVICENOW INC (NYS) | 611 | $231K | 0.1% | $124.58 | -27.7% | — | 81762P102 |
| CSX | CSX CORP(NSM) | 8,636 | $230K | 0.1% | $30.95 | -4.3% | — | 126408103 |
| — | SEAGEN INC | 1,664 | $228K | 0.1% | $137.02 | — | — | 81181C104 |
| DE | DEERE & CO(NYS) | 679 | $227K | 0.1% | $349.66 | -6.6% | — | 244199105 |
| ALK | ALASKA AIR GROUP INC(NYS) | 5,706 | $223K | 0.1% | $54.40 | -19.3% | — | 011659109 |
| MMM | 3M CO(NYS) | 1,996 | $221K | 0.1% | $119.51 | -19.3% | — | 88579Y101 |
| — | NEVRO CORP | 4,749 | $221K | 0.1% | $46.54 | — | — | 64157F103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,775 | $218K | 0.1% | $17.06 | — | — | G45667105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,458 | $217K | 0.1% | $95.99 | 0.0% | — | 302130109 |
| DT | DYNATRACE INC | 6,236 | $217K | 0.1% | $38.66 | 0.0% | — | 268150109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $216K | 0.1% | $31.00 | 0.0% | — | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 3,353 | $214K | 0.1% | $69.26 | 0.0% | — | 68902V107 |
| PAYX | PAYCHEX INC | 1,896 | $213K | 0.1% | $112.11 | 0.0% | — | 704326107 |
| ATEC | ALPHATEC HOLDINGS INC | 24,227 | $212K | 0.1% | $7.91 | 0.0% | — | 02081G201 |
| MANH | MANHATTAN ASSOCIATES INC | 1,584 | $211K | 0.1% | $135.29 | 0.0% | — | 562750109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,461 | $211K | 0.1% | $60.65 | 0.0% | — | 595017104 |
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 2,029 | $208K | 0.1% | $148.54 | — | — | 464287432 |
| WRB | WR BERKLEY CORP | 3,210 | $207K | 0.1% | $40.00 | 0.0% | — | 084423102 |
| ITW | ILLINOIS TOOL WORKS(NYS) | 1,134 | $205K | 0.1% | $182.99 | -0.7% | — | 452308109 |
| CNH | CNH INDUSTRIAL NV | 17,420 | $195K | 0.1% | $11.03 | 0.0% | — | N20944109 |
| CCL | CARNIVAL CORP | 27,201 | $191K | 0.1% | $14.52 | -33.3% | — | 143658300 |
| DRH | DIAMONDROCK HOSPITALITY CO(NYS) | 25,256 | $190K | 0.1% | $7.52 | — | — | 252784301 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,572 | $189K | 0.1% | $14.56 | 0.0% | — | 01644J108 |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS) | 26,596 | $186K | 0.1% | $14.26 | — | — | 21240E105 |
| QS | QUANTUMSCAPE CORP | 21,646 | $182K | 0.1% | $13.35 | -19.7% | — | 74767V109 |
| CVE | CENOVUS ENERGY INC | 11,289 | $174K | 0.1% | $16.27 | 0.0% | — | 15135U109 |
| JBLU | JETBLUE AIRWAYS CORP(NSM) | 25,643 | $170K | 0.1% | $14.48 | -43.8% | — | 477143101 |
| — | SUMO LOGIC INC | 22,222 | $167K | 0.1% | $7.51 | — | — | 86646P103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 14,522 | $165K | 0.1% | $13.17 | 0.0% | — | G66721104 |
| F | FORD MOTOR CO(NYS) | 14,738 | $165K | 0.1% | $14.05 | -22.7% | — | 345370860 |
| MQ | MARQETA INC-A | 21,985 | $157K | 0.1% | $8.32 | 0.0% | — | 57142B104 |
| RIOT | RIOT BLOCKCHAIN INC | 21,631 | $152K | 0.1% | $9.28 | -24.2% | — | 767292105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 21,282 | $152K | 0.1% | $9.42 | 0.0% | — | 00650F109 |
| WU | WESTERN UNION CO(NYS) | 10,762 | $145K | 0.1% | $13.47 | — | — | 959802109 |
| LBRT | LIBERTY ENERGY INC | 11,193 | $142K | 0.1% | $13.50 | 0.0% | — | 53115L104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,177 | $141K | 0.1% | $13.38 | -11.5% | — | 565788106 |
| BAND | BANDWIDTH INC-CLASS A | 11,654 | $139K | 0.1% | $16.43 | 0.0% | — | 05988J103 |
| OWL | BLUE OWL CAPITAL INC | 14,454 | $133K | 0.1% | $11.11 | 0.0% | — | 09581B103 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,172 | $130K | 0.1% | $14.29 | 0.0% | — | 703481101 |
| — | SIRIUS XM HOLDINGS INC(NSM) | 22,549 | $129K | 0.1% | $5.72 | — | — | 82968B103 |
| — | RITE AID CORP(NYS) | 24,015 | $119K | 0.1% | $8.42 | — | — | 767754872 |
| YEXT | YEXT INC | 26,599 | $119K | 0.1% | $9.34 | -50.3% | — | 98585N106 |
| ARLO | ARLO TECHNOLOGIES INC | 25,344 | $118K | 0.1% | $6.89 | -9.0% | — | 04206A101 |
| PR | PERMIAN RESOURCES CORP | 16,957 | $115K | 0.1% | $6.91 | 0.0% | — | 71424F105 |
| JOBY | JOBY AVIATION INC | 26,227 | $114K | 0.1% | $5.37 | +2.2% | — | G65163100 |
| EVGO | EVGO INC | 14,397 | $114K | 0.1% | $9.77 | -10.9% | — | 30052F100 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 11,264 | $109K | 0.1% | $12.26 | 0.0% | — | 35909R108 |
| — | DESPEGAR.COM CORP | 18,651 | $106K | 0.1% | $5.68 | — | — | G27358103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 15,313 | $105K | 0.1% | $8.37 | +7.6% | — | 024061103 |
| — | CHICO'S FAS INC(NYS) | 21,018 | $102K | 0.1% | $4.85 | — | — | 168615102 |
| — | LIVEPERSON INC(NSM) | 10,733 | $101K | 0.1% | $9.41 | — | — | 538146101 |
| — | PLAYA HOTELS & RESORTS NV | 17,409 | $101K | 0.1% | $6.70 | — | — | N70544106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,292 | $99,000 | 0.1% | $7.45 | — | — | G39637205 |
| OSPN | ONESPAN INC | 11,328 | $98,000 | 0.1% | $12.49 | -16.3% | — | 68287N100 |
| — | CELESTICA INC | 10,968 | $92,000 | 0.0% | $8.39 | — | — | 15101Q108 |
| — | FISKER INC | 11,392 | $86,000 | 0.0% | $8.59 | — | — | 33813J106 |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | 23,121 | $81,000 | 0.0% | $4.11 | -1.8% | — | 37247D106 |
| INN | SUMMIT HOTEL PROPERTIES INC(NYS) | 11,291 | $76,000 | 0.0% | $6.73 | — | — | 866082100 |
| TTCFQ | TATTOOED CHEF INC | 15,288 | $76,000 | 0.0% | $6.46 | 0.0% | — | 87663X102 |
| — | STEELCASE INC-CL A(NYS) | 11,180 | $73,000 | 0.0% | $6.53 | — | — | 858155203 |
| — | OVERSEAS SHIPHOLDING GROUP-A(NYS) | 24,735 | $73,000 | 0.0% | $2.06 | — | — | 69036R863 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,704 | $68,000 | 0.0% | $9.17 | — | — | 10949T109 |
| UA | UNDER ARMOUR INC-CLASS C | 10,368 | $62,000 | 0.0% | $14.72 | -46.8% | — | 904311206 |
| — | INOVIO PHARMACEUTICALS INC | 16,756 | $29,000 | 0.0% | $1.73 | — | — | 45773H201 |
| — | KANDI TECHNOLOGIES GROUP INC(NSM) | 10,715 | $23,000 | 0.0% | $3.17 | — | — | 483709101 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 16,438 | $16,000 | 0.0% | $11.07 | — | — | 25985W105 |