Location: London, United Kingdom
CIK: 0001828301 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 3,262 | $8.694M | 2.9% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,747 | $7.344M | 2.5% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,038 | $3.41M | 1.1% | $166.20 | +3.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,609 | $2.991M | 1.0% | $280.73 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 3,823 | $2.965M | 1.0% | $235.37 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,995 | $2.469M | 0.8% | $102.22 | 0.0% | COM | 007903107 |
| MRNA | MODERNA INC | 6,233 | $2.399M | 0.8% | $340.32 | +8.4% | COM | 60770K107 |
| MS | MORGAN STANLEY | 23,462 | $2.283M | 0.8% | $85.71 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 50,132 | $2.156M | 0.7% | $35.67 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 27,490 | $2.065M | 0.7% | $66.14 | 0.0% | COM | 58933Y105 |
| — | LINDE PLC | 6,838 | $2.006M | 0.7% | $293.36 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 11,582 | $1.94M | 0.7% | $158.27 | 0.0% | COM | 025816109 |
| META | FACEBOOK INC | 5,695 | $1.933M | 0.6% | $357.67 | 0.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,381 | $1.872M | 0.6% | $149.84 | 0.0% | CL A | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 9,245 | $1.515M | 0.5% | $153.34 | 0.0% | COM NEW | 30212P303 |
| RNG | RINGCENTRAL INC | 6,903 | $1.501M | 0.5% | $294.94 | -14.0% | CL A | 76680R206 |
| CAT | CATERPILLAR INC | 7,686 | $1.475M | 0.5% | $192.08 | 0.0% | COM | 149123101 |
| EQIX | EQUINIX INC | 1,835 | $1.45M | 0.5% | $762.13 | 0.0% | COM | 29444U700 |
| DQ | DAQO NEW ENERGY CORP | 25,169 | $1.435M | 0.5% | $57.01 | — | SPNSRD ADS NEW | 23703Q203 |
| GM | GENERAL MTRS CO | 27,167 | $1.432M | 0.5% | $53.85 | -4.8% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 8,111 | $1.422M | 0.5% | $171.98 | -3.1% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 8,709 | $1.411M | 0.5% | $146.68 | +2.8% | COM | 14040H105 |
| PDD | PINDUODUO INC | 15,487 | $1.404M | 0.5% | $90.66 | — | SPONSORED ADS | 722304102 |
| SCHW | SCHWAB CHARLES CORP | 19,185 | $1.397M | 0.5% | $66.76 | +0.9% | COM | 808513105 |
| SE | SEA LTD | 4,339 | $1.383M | 0.5% | $290.99 | — | SPONSORD ADS | 81141R100 |
| BX | BLACKSTONE INC | 11,890 | $1.383M | 0.5% | $81.91 | +22.5% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 32,511 | $1.38M | 0.5% | $32.75 | -1.4% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 4,561 | $1.368M | 0.5% | $305.30 | 0.0% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 14,411 | $1.366M | 0.5% | $81.05 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 23,210 | $1.365M | 0.5% | $49.62 | -2.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,174 | $1.32M | 0.4% | $150.25 | 0.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,281 | $1.313M | 0.4% | $515.47 | +22.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,362 | $1.293M | 0.4% | $215.84 | 0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 18,196 | $1.292M | 0.4% | $73.27 | 0.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 22,163 | $1.289M | 0.4% | $55.05 | +0.7% | CL A | 609207105 |
| ORCL | ORACLE CORP | 14,600 | $1.272M | 0.4% | $83.33 | 0.0% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 697 | $1.267M | 0.4% | $36.38 | 0.0% | COM | 169656105 |
| WMT | WALMART INC | 8,607 | $1.2M | 0.4% | $45.47 | 0.0% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 16,209 | $1.187M | 0.4% | $31.81 | +10.7% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 9,466 | $1.163M | 0.4% | $122.86 | — | COM | 254709108 |
| SNAP | SNAP INC | 15,539 | $1.148M | 0.4% | $72.25 | 0.0% | CL A | 83304A106 |
| TGT | TARGET CORP | 4,963 | $1.135M | 0.4% | $219.90 | 0.0% | COM | 87612E106 |
| V | VISA INC | 5,051 | $1.125M | 0.4% | $226.99 | 0.0% | COM CL A | 92826C839 |
| BURL | BURLINGTON STORES INC | 3,878 | $1.1M | 0.4% | $296.98 | +7.6% | COM | 122017106 |
| ILMN | ILLUMINA INC | 2,702 | $1.096M | 0.4% | $428.42 | +7.3% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 21,000 | $1.089M | 0.4% | $45.87 | 0.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,144 | $1.082M | 0.4% | $141.63 | 0.0% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 4,010 | $1.058M | 0.4% | $255.22 | 0.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 5,342 | $1.047M | 0.4% | $198.24 | -1.5% | COM | 907818108 |
| FISV | FISERV INC | 9,618 | $1.044M | 0.4% | $114.33 | -2.3% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 14,541 | $1.016M | 0.3% | $59.38 | 0.0% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 2,127 | $1.014M | 0.3% | $407.26 | +17.3% | COM | 25754A201 |
| TMUS | T-MOBILE US INC | 7,797 | $996K | 0.3% | $134.56 | 0.0% | COM | 872590104 |
| VALE | VALE S A | 71,008 | $991K | 0.3% | $13.96 | — | SPONSORED ADS | 91912E105 |
| SYF | SYNCHRONY FINANCIAL | 19,957 | $975K | 0.3% | $43.96 | 0.0% | COM | 87165B103 |
| SNPS | SYNOPSYS INC | 3,189 | $955K | 0.3% | $303.56 | 0.0% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 26,639 | $949K | 0.3% | $31.77 | 0.0% | COM | 337932107 |
| AVB | AVALONBAY CMNTYS INC | 4,269 | $946K | 0.3% | $192.84 | 0.0% | COM | 053484101 |
| DASH | DOORDASH INC | 4,588 | $945K | 0.3% | $166.66 | +14.8% | CL A | 25809K105 |
| CNC | CENTENE CORP DEL | 14,902 | $929K | 0.3% | $66.82 | 0.0% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 14,050 | $927K | 0.3% | $65.45 | 0.0% | COM | 872540109 |
| D | DOMINION ENERGY INC | 12,634 | $923K | 0.3% | $62.43 | 0.0% | COM | 25746U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,832 | $923K | 0.3% | $164.07 | 0.0% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 27,856 | $906K | 0.3% | $33.08 | 0.0% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 11,184 | $900K | 0.3% | $73.02 | -2.0% | COM | 071813109 |
| ADSK | AUTODESK INC | 3,152 | $899K | 0.3% | $306.09 | 0.0% | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 1,809 | $897K | 0.3% | $375.58 | +16.3% | COM | 70432V102 |
| EMR | EMERSON ELEC CO | 9,283 | $874K | 0.3% | $87.95 | +3.7% | COM | 291011104 |
| STT | STATE STR CORP | 10,190 | $863K | 0.3% | $75.12 | 0.0% | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP. | 15,184 | $857K | 0.3% | $47.33 | 0.0% | COM | 958102105 |
| MMM | 3M CO | 4,800 | $842K | 0.3% | $137.32 | 0.0% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 4,967 | $840K | 0.3% | $172.91 | 0.0% | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC | 10,749 | $832K | 0.3% | $77.40 | — | COM | 00507V109 |
| PVH | PVH CORPORATION | 8,082 | $831K | 0.3% | $108.61 | -1.7% | COM | 693656100 |
| DTE | DTE ENERGY CO | 7,363 | $823K | 0.3% | $101.29 | 0.0% | COM | 233331107 |
| WAT | WATERS CORP | 2,299 | $821K | 0.3% | $391.72 | 0.0% | COM | 941848103 |
| ELV | ANTHEM INC | 2,198 | $819K | 0.3% | $357.60 | 0.0% | COM | 036752103 |
| PEP | PEPSICO INC | 5,440 | $818K | 0.3% | $134.99 | 0.0% | COM | 713448108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,248 | $811K | 0.3% | $123.08 | +2.0% | NAMEN AKT | H17182108 |
| DHR | DANAHER CORPORATION | 2,584 | $787K | 0.3% | $217.14 | +22.9% | COM | 235851102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,604 | $787K | 0.3% | $202.72 | -2.2% | COM | 91347P105 |
| PPG | PPG INDS INC | 5,483 | $784K | 0.3% | $146.71 | 0.0% | COM | 693506107 |
| USB | US BANCORP DEL | 13,117 | $780K | 0.3% | $46.66 | 0.0% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 26,326 | $779K | 0.3% | $25.18 | 0.0% | COM | 674599105 |
| PLD | PROLOGIS INC. | 6,166 | $773K | 0.3% | $98.48 | +15.9% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 12,863 | $769K | 0.3% | $49.82 | +2.3% | COM | 370334104 |
| — | XILINX INC | 5,084 | $768K | 0.3% | $151.06 | — | COM | 983919101 |
| PENN | PENN NATL GAMING INC | 10,572 | $766K | 0.3% | $81.42 | -9.7% | COM | 707569109 |
| BAP | CREDICORP LTD | 6,862 | $761K | 0.3% | $100.12 | 0.0% | COM | G2519Y108 |
| HCA | HCA HEALTHCARE INC | 3,130 | $760K | 0.3% | $205.69 | +14.4% | COM | 40412C101 |
| RL | RALPH LAUREN CORP | 6,832 | $759K | 0.3% | $107.15 | -1.9% | CL A | 751212101 |
| MGM | MGM RESORTS INTERNATIONAL | 17,308 | $747K | 0.3% | $41.06 | -0.8% | COM | 552953101 |
| CTRA | CABOT OIL & GAS CORP | 33,722 | $734K | 0.2% | $13.45 | 0.0% | COM | 127097103 |
| PHG | KONINKLIJKE PHILIPS N V | 16,473 | $732K | 0.2% | $48.70 | — | NY REGIS SHS NEW | 500472303 |
| AME | AMETEK INC | 5,859 | $727K | 0.2% | $130.48 | 0.0% | COM | 031100100 |
| — | TWITTER INC | 11,912 | $719K | 0.2% | $60.36 | — | COM | 90184L102 |
| HUYA | HUYA INC | 85,846 | $716K | 0.2% | $8.34 | — | ADS REP SHS A | 44852D108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,108 | $716K | 0.2% | $52.99 | +3.5% | COM | 110122108 |
| BIIB | BIOGEN INC | 2,500 | $707K | 0.2% | $327.75 | 0.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 6,347 | $700K | 0.2% | $104.08 | +1.6% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 11,849 | $695K | 0.2% | $45.12 | 0.0% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 15,170 | $694K | 0.2% | $39.26 | +8.9% | COM | 682189105 |
| INTU | INTUIT | 1,282 | $692K | 0.2% | $524.46 | 0.0% | COM | 461202103 |
| U | UNITY SOFTWARE INC | 5,476 | $691K | 0.2% | $118.38 | 0.0% | COM | 91332U101 |
| JD | JD.COM INC | 9,491 | $686K | 0.2% | $72.28 | — | SPON ADR CL A | 47215P106 |
| TROW | PRICE T ROWE GROUP INC | 3,459 | $680K | 0.2% | $173.96 | 0.0% | COM | 74144T108 |
| WIX | WIX COM LTD | 3,459 | $678K | 0.2% | $281.35 | -12.0% | SHS | M98068105 |
| — | CITRIX SYS INC | 6,303 | $677K | 0.2% | $107.41 | — | COM | 177376100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,952 | $668K | 0.2% | $159.94 | 0.0% | COM | 030420103 |
| TSN | TYSON FOODS INC | 8,397 | $663K | 0.2% | $65.81 | 0.0% | CL A | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,921 | $662K | 0.2% | $68.84 | 0.0% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 4,184 | $659K | 0.2% | $166.72 | 0.0% | COM | 37940X102 |
| MOH | MOLINA HEALTHCARE INC | 2,426 | $658K | 0.2% | $264.10 | 0.0% | COM | 60855R100 |
| TXN | TEXAS INSTRS INC | 3,398 | $653K | 0.2% | $167.96 | 0.0% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,450 | $647K | 0.2% | $466.43 | 0.0% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 1,379 | $641K | 0.2% | $472.75 | -1.7% | COM | 16359R103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,329 | $638K | 0.2% | $81.36 | 0.0% | COM NEW | 12541W209 |
| — | ANAPLAN INC | 10,454 | $637K | 0.2% | $60.93 | — | COM | 03272L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 87,595 | $635K | 0.2% | $7.25 | — | SPON ADS | 88034P109 |
| SAP | SAP SE | 4,666 | $630K | 0.2% | $128.97 | — | SPON ADR | 803054204 |
| SRE | SEMPRA | 4,900 | $620K | 0.2% | $55.53 | +3.1% | COM | 816851109 |
| — | HORIZON THERAPEUTICS PUB L | 5,655 | $619K | 0.2% | $100.98 | — | SHS | G46188101 |
| BIDU | BAIDU INC | 4,021 | $618K | 0.2% | $153.69 | — | SPON ADR REP A | 056752108 |
| CFG | CITIZENS FINL GROUP INC | 13,161 | $618K | 0.2% | $37.28 | -2.3% | COM | 174610105 |
| — | ANSYS INC | 1,805 | $615K | 0.2% | $339.90 | — | COM | 03662Q105 |
| — | LIBERTY GLOBAL PLC | 20,892 | $615K | 0.2% | $29.44 | — | SHS CL C | G5480U120 |
| AOS | SMITH A O CORP | 9,999 | $611K | 0.2% | $60.49 | +6.7% | COM | 831865209 |
| EPAM | EPAM SYS INC | 1,071 | $611K | 0.2% | $468.62 | +25.6% | COM | 29414B104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,853 | $610K | 0.2% | $79.49 | 0.0% | COM | V7780T103 |
| NEM | NEWMONT CORP | 11,202 | $608K | 0.2% | $53.35 | -3.7% | COM | 651639106 |
| ALIT | ALIGHT INC | 52,712 | $605K | 0.2% | $10.04 | 0.0% | COM CL A | 01626W101 |
| FAST | FASTENAL CO | 11,724 | $605K | 0.2% | $24.41 | 0.0% | COM | 311900104 |
| — | KANSAS CITY SOUTHERN | 2,223 | $602K | 0.2% | $270.81 | — | COM NEW | 485170302 |
| PINS | PINTEREST INC | 11,821 | $602K | 0.2% | $61.44 | 0.0% | CL A | 72352L106 |
| FSLY | FASTLY INC | 14,861 | $601K | 0.2% | $46.14 | 0.0% | CL A | 31188V100 |
| OC | OWENS CORNING NEW | 7,003 | $599K | 0.2% | $94.03 | 0.0% | COM | 690742101 |
| LDOS | LEIDOS HOLDINGS INC | 6,232 | $599K | 0.2% | $95.42 | -1.9% | COM | 525327102 |
| CRL | CHARLES RIV LABS INTL INC | 1,444 | $596K | 0.2% | $415.31 | 0.0% | COM | 159864107 |
| NVO | NOVO-NORDISK A S | 6,198 | $595K | 0.2% | $96.00 | — | ADR | 670100205 |
| — | ACCELERON PHARMA INC | 3,450 | $594K | 0.2% | $172.17 | — | COM | 00434H108 |
| — | EVERBRIDGE INC | 3,917 | $592K | 0.2% | $130.58 | — | COM | 29978A104 |
| TRV | TRAVELERS COMPANIES INC | 3,882 | $590K | 0.2% | $141.77 | 0.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 2,455 | $587K | 0.2% | $233.46 | 0.0% | COM | 655844108 |
| CME | CME GROUP INC | 3,032 | $586K | 0.2% | $175.60 | -3.6% | COM | 12572Q105 |
| TFX | TELEFLEX INCORPORATED | 1,557 | $586K | 0.2% | $377.84 | 0.0% | COM | 879369106 |
| PAYX | PAYCHEX INC | 5,195 | $584K | 0.2% | $99.29 | 0.0% | COM | 704326107 |
| — | KIRKLAND LAKE GOLD LTD | 13,883 | $577K | 0.2% | $41.56 | — | COM | 49741E100 |
| WYNN | WYNN RESORTS LTD | 6,814 | $577K | 0.2% | $95.95 | 0.0% | COM | 983134107 |
| TYL | TYLER TECHNOLOGIES INC | 1,259 | $577K | 0.2% | $477.57 | 0.0% | COM | 902252105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,386 | $574K | 0.2% | $43.13 | -1.1% | CL B | 60871R209 |
| POOL | POOL CORP | 1,320 | $573K | 0.2% | $449.11 | 0.0% | COM | 73278L105 |
| UPS | UNITED PARCEL SERVICE INC | 3,143 | $572K | 0.2% | $162.74 | 0.0% | CL B | 911312106 |
| ETSY | ETSY INC | 2,736 | $569K | 0.2% | $202.78 | 0.0% | COM | 29786A106 |
| BA | BOEING CO | 2,579 | $567K | 0.2% | $223.02 | 0.0% | COM | 097023105 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,124 | $562K | 0.2% | $46.32 | — | COM | 36467J108 |
| URBN | URBAN OUTFITTERS INC | 18,904 | $561K | 0.2% | $35.77 | 0.0% | COM | 917047102 |
| SONY | SONY GROUP CORPORATION | 5,074 | $561K | 0.2% | $101.10 | — | SPONSORED ADR | 835699307 |
| ESTC | ELASTIC N V | 3,756 | $560K | 0.2% | $138.69 | +10.9% | ORD SHS | N14506104 |
| — | ATLASSIAN CORP PLC | 1,427 | $559K | 0.2% | $256.88 | — | CL A | G06242104 |
| LNC | LINCOLN NATL CORP IND | 8,108 | $557K | 0.2% | $47.72 | +8.3% | COM | 534187109 |
| RHI | ROBERT HALF INTL INC | 5,542 | $556K | 0.2% | $97.89 | 0.0% | COM | 770323103 |
| — | INTERPUBLIC GROUP COS INC | 15,032 | $551K | 0.2% | $30.34 | 0.0% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,262 | $550K | 0.2% | $114.26 | 0.0% | COM | 00971T101 |
| ZD | J2 GLOBAL INC | 4,014 | $548K | 0.2% | $116.33 | +3.2% | COM | 48123V102 |
| CMI | CUMMINS INC | 2,439 | $548K | 0.2% | $210.43 | 0.0% | COM | 231021106 |
| QRVO | QORVO INC | 3,263 | $546K | 0.2% | $179.04 | +3.8% | COM | 74736K101 |
| ALLY | ALLY FINL INC | 10,595 | $541K | 0.2% | $44.31 | 0.0% | COM | 02005N100 |
| INVH | INVITATION HOMES INC | 14,083 | $540K | 0.2% | $34.81 | 0.0% | COM | 46187W107 |
| CALY | CALLAWAY GOLF CO | 19,480 | $538K | 0.2% | $30.42 | 0.0% | COM | 131193104 |
| PCAR | PACCAR INC | 6,777 | $535K | 0.2% | $51.29 | -9.4% | COM | 693718108 |
| VNO | VORNADO RLTY TR | 12,744 | $535K | 0.2% | $46.53 | — | SH BEN INT | 929042109 |
| STNE | STONECO LTD | 15,351 | $533K | 0.2% | $34.72 | — | COM CL A | G85158106 |
| LPLA | LPL FINL HLDGS INC | 3,394 | $532K | 0.2% | $145.43 | -1.2% | COM | 50212V100 |
| ASAN | ASANA INC | 5,099 | $529K | 0.2% | $83.00 | 0.0% | CL A | 04342Y104 |
| ZLAB | ZAI LAB LTD | 4,999 | $527K | 0.2% | $105.42 | — | ADR | 98887Q104 |
| CINF | CINCINNATI FINL CORP | 4,615 | $527K | 0.2% | $106.17 | 0.0% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,885 | $523K | 0.2% | $46.92 | +0.7% | COM | 61174X109 |
| FTV | FORTIVE CORP | 7,366 | $520K | 0.2% | $51.68 | +3.9% | COM | 34959J108 |
| ASND | ASCENDIS PHARMA A/S | 3,250 | $518K | 0.2% | $159.38 | — | SPONSORED ADR | 04351P101 |
| MPC | MARATHON PETE CORP | 8,354 | $516K | 0.2% | $51.79 | 0.0% | COM | 56585A102 |
| — | SANDERSON FARMS INC | 2,713 | $511K | 0.2% | $188.02 | — | COM | 800013104 |
| ALV | AUTOLIV INC | 5,963 | $511K | 0.2% | $85.16 | -3.8% | COM | 052800109 |
| EMN | EASTMAN CHEM CO | 5,069 | $511K | 0.2% | $98.11 | -4.4% | COM | 277432100 |
| CHD | CHURCH & DWIGHT INC | 6,191 | $511K | 0.2% | $80.48 | 0.0% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,418 | $508K | 0.2% | $136.81 | 0.0% | COM | 363576109 |
| — | ZENDESK INC | 4,354 | $507K | 0.2% | $116.44 | — | COM | 98936J101 |
| HQY | HEALTHEQUITY INC | 7,813 | $506K | 0.2% | $75.47 | -8.0% | COM | 42226A107 |
| ABNB | AIRBNB INC | 2,999 | $503K | 0.2% | $156.89 | -2.6% | COM CL A | 009066101 |
| EOG | EOG RES INC | 6,270 | $503K | 0.2% | $62.49 | -5.9% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,403 | $497K | 0.2% | $205.01 | -1.0% | COM | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,570 | $494K | 0.2% | $137.25 | +7.8% | CL B | 913903100 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,183 | $493K | 0.2% | $54.46 | 0.0% | SHS | G1890L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,279 | $491K | 0.2% | $112.02 | 0.0% | COM | 45866F104 |
| TPR | TAPESTRY INC | 13,227 | $490K | 0.2% | $36.41 | 0.0% | COM | 876030107 |
| GLW | CORNING INC | 13,344 | $487K | 0.2% | $38.31 | -7.9% | COM | 219350105 |
| MKL | MARKEL CORP | 405 | $484K | 0.2% | $1232.92 | 0.0% | COM | 570535104 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,797 | $483K | 0.2% | $14.73 | — | COM | 78573L106 |
| — | ALLEGHANY CORP MD | 773 | $483K | 0.2% | $641.56 | — | COM | 017175100 |
| AVY | AVERY DENNISON CORP | 2,313 | $479K | 0.2% | $198.91 | 0.0% | COM | 053611109 |
| PCG | PG&E CORP | 49,887 | $479K | 0.2% | $9.33 | 0.0% | COM | 69331C108 |
| — | NEW YORK CMNTY BANCORP INC | 36,891 | $475K | 0.2% | $12.88 | — | COM | 649445103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,483 | $475K | 0.2% | $30.43 | — | SPONSORED ADS A | 98980A105 |
| JBL | JABIL INC | 8,122 | $474K | 0.2% | $56.70 | +3.3% | COM | 466313103 |
| WERN | WERNER ENTERPRISES INC | 10,674 | $473K | 0.2% | $45.81 | 0.0% | COM | 950755108 |
| KRC | KILROY RLTY CORP | 7,108 | $471K | 0.2% | $66.26 | — | COM | 49427F108 |
| NVAX | NOVAVAX INC | 2,270 | $471K | 0.2% | $220.39 | 0.0% | COM NEW | 670002401 |
| NXPI | NXP SEMICONDUCTORS N V | 2,399 | $470K | 0.2% | $191.52 | 0.0% | COM | N6596X109 |
| BWA | BORGWARNER INC | 10,859 | $469K | 0.2% | $37.29 | 0.0% | COM | 099724106 |
| ALGN | ALIGN TECHNOLOGY INC | 705 | $469K | 0.2% | $591.84 | +14.7% | COM | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,969 | $466K | 0.2% | $72.66 | -1.7% | SHS - A - | N53745100 |
| AVT | AVNET INC | 12,599 | $466K | 0.2% | $36.86 | -4.3% | COM | 053807103 |
| PRGO | PERRIGO CO PLC | 9,844 | $466K | 0.2% | $44.50 | 0.0% | SHS | G97822103 |
| CRI | CARTERS INC | 4,797 | $466K | 0.2% | $84.32 | -0.4% | COM | 146229109 |
| — | SL GREEN RLTY CORP | 6,533 | $463K | 0.2% | $79.97 | — | COM | 78440X804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $459K | 0.2% | $466.00 | +16.4% | COM | 883556102 |
| — | VEREIT INC | 10,142 | $459K | 0.2% | $45.90 | — | COM | 92339V308 |
| JCI | JOHNSON CTLS INTL PLC | 6,722 | $458K | 0.2% | $66.23 | 0.0% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 21,204 | $458K | 0.2% | $18.81 | 0.0% | COM | 406216101 |
| HUBB | HUBBELL INC | 2,531 | $457K | 0.2% | $181.74 | 0.0% | COM | 443510607 |
| NKE | NIKE INC | 3,140 | $456K | 0.2% | $152.54 | 0.0% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,018 | $455K | 0.2% | $235.73 | 0.0% | SHS | L8681T102 |
| — | FOOT LOCKER INC | 9,944 | $454K | 0.2% | $45.66 | — | COM | 344849104 |
| TRP | TC ENERGY CORP | 9,357 | $450K | 0.2% | $38.63 | 0.0% | COM | 87807B107 |
| FUL | FULLER H B CO | 6,947 | $448K | 0.2% | $61.25 | 0.0% | COM | 359694106 |
| VRSN | VERISIGN INC | 2,178 | $447K | 0.2% | $217.22 | 0.0% | COM | 92343E102 |
| OGE | OGE ENERGY CORP | 13,548 | $447K | 0.2% | $34.53 | 0.0% | COM | 670837103 |
| IDA | IDACORP INC | 4,312 | $446K | 0.1% | $104.50 | 0.0% | COM | 451107106 |
| LGIH | LGI HOMES INC | 3,141 | $446K | 0.1% | $157.87 | 0.0% | COM | 50187T106 |
| APP | APPLOVIN CORP | 6,151 | $445K | 0.1% | $67.99 | 0.0% | COM CL A | 03831W108 |
| LEVI | LEVI STRAUSS & CO NEW | 18,126 | $444K | 0.1% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| CTAS | CINTAS CORP | 1,160 | $442K | 0.1% | $83.47 | +12.6% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 2,099 | $442K | 0.1% | $202.75 | 0.0% | CL A | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 11,950 | $437K | 0.1% | $40.95 | 0.0% | COM | 517834107 |
| YETI | YETI HLDGS INC | 5,067 | $434K | 0.1% | $86.82 | +11.5% | COM | 98585X104 |
| TT | TRANE TECHNOLOGIES PLC | 2,508 | $433K | 0.1% | $151.68 | +19.9% | SHS | G8994E103 |
| AAL | AMERICAN AIRLS GROUP INC | 20,922 | $429K | 0.1% | $22.62 | -10.4% | COM | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 7,783 | $427K | 0.1% | $44.47 | +4.8% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 1,605 | $426K | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,489 | $426K | 0.1% | $61.81 | 0.0% | COM | 25402D102 |
| BKR | BAKER HUGHES COMPANY | 17,082 | $422K | 0.1% | $20.01 | 0.0% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 2,844 | $421K | 0.1% | $138.16 | -2.6% | CL A | 571903202 |
| EHTH | EHEALTH INC | 10,361 | $420K | 0.1% | $46.61 | 0.0% | COM | 28238P109 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,307 | $418K | 0.1% | $40.55 | — | COMMON UNITS | 55608B105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,928 | $417K | 0.1% | $150.32 | 0.0% | COM | 759509102 |
| SLB | SCHLUMBERGER LTD | 14,071 | $417K | 0.1% | $27.70 | -6.2% | COM STK | 806857108 |
| BLMN | BLOOMIN BRANDS INC | 16,552 | $414K | 0.1% | $21.84 | 0.0% | COM | 094235108 |
| PRGS | PROGRESS SOFTWARE CORP | 8,417 | $414K | 0.1% | $46.02 | 0.0% | COM | 743312100 |
| DLR | DIGITAL RLTY TR INC | 2,857 | $413K | 0.1% | $121.32 | +10.6% | COM | 253868103 |
| SUI | SUN CMNTYS INC | 2,220 | $411K | 0.1% | $185.14 | — | COM | 866674104 |
| EPC | EDGEWELL PERS CARE CO | 11,200 | $407K | 0.1% | $37.98 | 0.0% | COM | 28035Q102 |
| IRM | IRON MTN INC NEW | 9,344 | $406K | 0.1% | $35.70 | +5.6% | COM | 46284V101 |
| UAL | UNITED AIRLS HLDGS INC | 8,471 | $403K | 0.1% | $51.76 | -9.0% | COM | 910047109 |
| RY | ROYAL BK CDA | 4,056 | $403K | 0.1% | $101.90 | 0.0% | COM | 780087102 |
| — | PEOPLES UNITED FINANCIAL INC | 23,034 | $402K | 0.1% | $17.21 | — | COM | 712704105 |
| CHDN | CHURCHILL DOWNS INC | 1,671 | $401K | 0.1% | $101.05 | -1.0% | COM | 171484108 |
| APPN | APPIAN CORP | 4,310 | $399K | 0.1% | $110.78 | 0.0% | CL A | 03782L101 |
| USFD | US FOODS HLDG CORP | 11,476 | $398K | 0.1% | $34.30 | 0.0% | COM | 912008109 |
| INTC | INTEL CORP | 7,460 | $397K | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| — | SPIRIT AIRLS INC | 15,269 | $396K | 0.1% | $25.93 | — | COM | 848577102 |
| — | SOUTHWESTERN ENERGY CO | 71,225 | $395K | 0.1% | $5.60 | — | COM | 845467109 |
| DECK | DECKERS OUTDOOR CORP | 1,090 | $393K | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| KSS | KOHLS CORP | 8,323 | $392K | 0.1% | $55.87 | -4.3% | COM | 500255104 |
| FFIV | F5 NETWORKS INC | 1,970 | $392K | 0.1% | $192.34 | +4.0% | COM | 315616102 |
| XPEV | XPENG INC | 11,001 | $391K | 0.1% | $35.54 | — | ADS | 98422D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,515 | $391K | 0.1% | $49.18 | +7.7% | COM | 039483102 |
| NTAP | NETAPP INC | 4,333 | $389K | 0.1% | $62.55 | +21.4% | COM | 64110D104 |
| HSIC | HENRY SCHEIN INC | 5,090 | $388K | 0.1% | $76.96 | 0.0% | COM | 806407102 |
| AYI | ACUITY BRANDS INC | 2,237 | $388K | 0.1% | $173.21 | 0.0% | COM | 00508Y102 |
| — | OAK STR HEALTH INC | 9,110 | $387K | 0.1% | $42.48 | — | COM | 67181A107 |
| HWM | HOWMET AEROSPACE INC | 12,335 | $385K | 0.1% | $31.77 | 0.0% | COM | 443201108 |
| LSTR | LANDSTAR SYS INC | 2,433 | $384K | 0.1% | $157.83 | — | COM | 515098101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,432 | $383K | 0.1% | $120.20 | — | SPONSORED ADS | 874039100 |
| SYNA | SYNAPTICS INC | 2,131 | $383K | 0.1% | $168.15 | 0.0% | COM | 87157D109 |
| BEN | FRANKLIN RESOURCES INC | 12,783 | $380K | 0.1% | $25.70 | -2.9% | COM | 354613101 |
| — | ATHENE HOLDING LTD | 5,522 | $380K | 0.1% | $68.82 | — | CL A | G0684D107 |
| MSCI | MSCI INC | 622 | $378K | 0.1% | $454.06 | +28.4% | COM | 55354G100 |
| TXT | TEXTRON INC | 5,420 | $378K | 0.1% | $69.91 | 0.0% | COM | 883203101 |
| EWBC | EAST WEST BANCORP INC | 4,853 | $376K | 0.1% | $62.78 | +3.0% | COM | 27579R104 |
| BXP | BOSTON PROPERTIES INC | 3,471 | $376K | 0.1% | $90.28 | 0.0% | COM | 101121101 |
| AEE | AMEREN CORP | 4,593 | $372K | 0.1% | $74.83 | 0.0% | COM | 023608102 |
| YUMC | YUM CHINA HLDGS INC | 6,402 | $372K | 0.1% | $61.49 | 0.0% | COM | 98850P109 |
| MED | MEDIFAST INC | 1,927 | $371K | 0.1% | $219.07 | 0.0% | COM | 58470H101 |
| BF/B | BROWN FORMAN CORP | 5,524 | $370K | 0.1% | $67.72 | -4.6% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 2,932 | $368K | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| WSO | WATSCO INC | 1,387 | $367K | 0.1% | $280.42 | 0.0% | COM | 942622200 |
| DAL | DELTA AIR LINES INC DEL | 8,470 | $361K | 0.1% | $39.72 | 0.0% | COM NEW | 247361702 |
| VRNS | VARONIS SYS INC | 5,919 | $360K | 0.1% | $62.69 | 0.0% | COM | 922280102 |
| CVS | CVS HEALTH CORP | 4,228 | $359K | 0.1% | $72.53 | 0.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,836 | $359K | 0.1% | $160.77 | 0.0% | COM | 693475105 |
| FLS | FLOWSERVE CORP | 10,353 | $359K | 0.1% | $35.65 | 0.0% | COM | 34354P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,156 | $358K | 0.1% | $113.43 | — | CL A | 512816109 |
| MSTR | MICROSTRATEGY INC | 619 | $358K | 0.1% | $59.15 | +8.4% | CL A NEW | 594972408 |
| TTD | THE TRADE DESK INC | 5,085 | $357K | 0.1% | $77.31 | 0.0% | COM CL A | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,595 | $357K | 0.1% | $47.00 | — | COM | 931427108 |
| EVRG | EVERGY INC | 5,722 | $356K | 0.1% | $54.87 | 0.0% | COM | 30034W106 |
| ARW | ARROW ELECTRS INC | 3,171 | $356K | 0.1% | $115.60 | 0.0% | COM | 042735100 |
| NWL | NEWELL BRANDS INC | 15,968 | $354K | 0.1% | $20.95 | 0.0% | COM | 651229106 |
| PGNY | PROGYNY INC | 6,298 | $353K | 0.1% | $56.17 | -1.7% | COM | 74340E103 |
| PLTK | PLAYTIKA HLDG CORP | 12,692 | $351K | 0.1% | $24.89 | 0.0% | COM | 72815L107 |
| — | SMARTSHEET INC | 5,088 | $350K | 0.1% | $72.38 | — | COM CL A | 83200N103 |
| ENB | ENBRIDGE INC | 8,733 | $348K | 0.1% | $29.69 | 0.0% | COM | 29250N105 |
| PPL | PPL CORP | 12,415 | $346K | 0.1% | $24.59 | 0.0% | COM | 69351T106 |
| INSM | INSMED INC | 12,561 | $346K | 0.1% | $26.23 | 0.0% | COM PAR $.01 | 457669307 |
| FOLD | AMICUS THERAPEUTICS INC | 36,094 | $345K | 0.1% | $10.23 | 0.0% | COM | 03152W109 |
| ALK | ALASKA AIR GROUP INC | 5,858 | $343K | 0.1% | $57.63 | 0.0% | COM | 011659109 |
| — | DICERNA PHARMACEUTICALS INC | 17,008 | $343K | 0.1% | $20.17 | — | COM | 253031108 |
| SITM | SITIME CORP | 1,662 | $339K | 0.1% | $178.39 | 0.0% | COM | 82982T106 |
| BBIO | BRIDGEBIO PHARMA INC | 7,174 | $336K | 0.1% | $53.60 | 0.0% | COM | 10806X102 |
| KEY | KEYCORP | 15,532 | $336K | 0.1% | $16.22 | 0.0% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 8,173 | $335K | 0.1% | $39.51 | 0.0% | COM | 440452100 |
| SNDR | SCHNEIDER NATIONAL INC | 14,743 | $335K | 0.1% | $22.10 | 0.0% | CL B | 80689H102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,595 | $334K | 0.1% | $128.06 | +6.2% | COM | 533900106 |
| AMGN | AMGEN INC | 1,552 | $330K | 0.1% | $200.25 | 0.0% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,913 | $329K | 0.1% | $121.79 | 0.0% | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 2,079 | $328K | 0.1% | $138.58 | +13.3% | COM | 00846U101 |
| CACC | CREDIT ACCEP CORP MICH | 561 | $328K | 0.1% | $380.11 | +43.3% | COM | 225310101 |
| TREE | LENDINGTREE INC NEW | 2,348 | $328K | 0.1% | $187.42 | — | COM | 52603B107 |
| CMA | COMERICA INC | 4,059 | $327K | 0.1% | $58.39 | 0.0% | COM | 200340107 |
| — | GRAFTECH INTL LTD | 31,568 | $326K | 0.1% | $10.33 | — | COM | 384313508 |
| PIPR | PIPER SANDLER COMPANIES | 2,354 | $326K | 0.1% | $133.96 | 0.0% | COM | 724078100 |
| CACI | CACI INTL INC | 1,234 | $323K | 0.1% | $258.21 | 0.0% | CL A | 127190304 |
| PHM | PULTE GROUP INC | 6,992 | $321K | 0.1% | $53.43 | -6.8% | COM | 745867101 |
| GRPN | GROUPON INC | 14,041 | $320K | 0.1% | $29.57 | 0.0% | COM NEW | 399473206 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,486 | $319K | 0.1% | $41.52 | 0.0% | COM | 962879102 |
| LMND | LEMONADE INC | 4,711 | $316K | 0.1% | $80.62 | 0.0% | COM | 52567D107 |
| — | DADA NEXUS LTD | 15,772 | $316K | 0.1% | $20.04 | — | ADS | 23344D108 |
| BOH | BANK HAWAII CORP | 3,843 | $316K | 0.1% | $68.14 | 0.0% | COM | 062540109 |
| AFL | AFLAC INC | 6,046 | $315K | 0.1% | $49.44 | 0.0% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 7,526 | $315K | 0.1% | $37.41 | 0.0% | COM | 134429109 |
| PSTG | PURE STORAGE INC | 12,488 | $314K | 0.1% | $22.08 | 0.0% | CL A | 74624M102 |
| — | NORDSTROM INC | 11,876 | $314K | 0.1% | $26.44 | — | COM | 655664100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,637 | $312K | 0.1% | $50.24 | +2.0% | SHS | G25839104 |
| MMS | MAXIMUS INC | 3,755 | $312K | 0.1% | $85.66 | 0.0% | COM | 577933104 |
| MOMO | HELLO GROUP INC | 29,318 | $310K | 0.1% | $10.57 | — | ADS | 423403104 |
| ABBV | ABBVIE INC | 2,857 | $308K | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| DOW | DOW INC | 5,336 | $307K | 0.1% | $47.81 | 0.0% | COM | 260557103 |
| CSL | CARLISLE COS INC | 1,537 | $306K | 0.1% | $157.21 | +22.1% | COM | 142339100 |
| SMPL | SIMPLY GOOD FOODS CO | 8,842 | $305K | 0.1% | $35.94 | 0.0% | COM | 82900L102 |
| — | PDC ENERGY INC | 6,385 | $303K | 0.1% | $47.45 | — | COM | 69327R101 |
| JACK | JACK IN THE BOX INC | 3,118 | $303K | 0.1% | $104.28 | 0.0% | COM | 466367109 |
| COP | CONOCOPHILLIPS | 4,450 | $302K | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| CVLT | COMMVAULT SYS INC | 3,981 | $300K | 0.1% | $77.58 | 0.0% | COM | 204166102 |
| BLDP | BALLARD PWR SYS INC NEW | 21,293 | $299K | 0.1% | $15.84 | 0.0% | COM | 058586108 |
| HGV | HILTON GRAND VACATIONS INC | 6,241 | $297K | 0.1% | $42.35 | 0.0% | COM | 43283X105 |
| HIW | HIGHWOODS PPTYS INC | 6,764 | $297K | 0.1% | $43.91 | — | COM | 431284108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,694 | $296K | 0.1% | $25.31 | — | COM | 92766K106 |
| EQH | EQUITABLE HLDGS INC | 9,949 | $295K | 0.1% | $27.15 | 0.0% | COM | 29452E101 |
| — | QUALTRICS INTL INC | 6,852 | $293K | 0.1% | $42.76 | — | COM CL A | 747601201 |
| GWW | GRAINGER W W INC | 740 | $291K | 0.1% | $420.23 | -1.3% | COM | 384802104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,433 | $291K | 0.1% | $45.13 | 0.0% | COM | 41068X100 |
| OMCL | OMNICELL COM | 1,941 | $288K | 0.1% | $139.23 | +10.0% | COM | 68213N109 |
| HRTX | HERON THERAPEUTICS INC | 26,811 | $287K | 0.1% | $12.17 | 0.0% | COM | 427746102 |
| LIVN | LIVANOVA PLC | 3,622 | $287K | 0.1% | $82.19 | 0.0% | SHS | G5509L101 |
| ALRM | ALARM COM HLDGS INC | 3,663 | $286K | 0.1% | $85.42 | -3.2% | COM | 011642105 |
| — | WORLD WRESTLING ENTMT INC | 5,089 | $286K | 0.1% | $56.20 | — | CL A | 98156Q108 |
| LNWO | SCIENTIFIC GAMES CORP | 3,430 | $285K | 0.1% | $70.46 | 0.0% | COM | 80874P109 |
| BILL | BILL COM HLDGS INC | 1,068 | $285K | 0.1% | $149.79 | +54.0% | COM | 090043100 |
| — | BLACK KNIGHT INC | 3,944 | $284K | 0.1% | $72.01 | — | COM | 09215C105 |
| — | INVESTORS BANCORP INC NEW | 18,680 | $282K | 0.1% | $15.10 | — | COM | 46146L101 |
| TDOC | TELADOC HEALTH INC | 2,219 | $281K | 0.1% | $145.59 | 0.0% | COM | 87918A105 |
| QS | QUANTUMSCAPE CORP | 11,414 | $280K | 0.1% | $22.84 | 0.0% | COM CL A | 74767V109 |
| NEOG | NEOGEN CORP | 6,406 | $278K | 0.1% | $43.50 | 0.0% | COM | 640491106 |
| APPS | DIGITAL TURBINE INC | 4,042 | $278K | 0.1% | $62.01 | 0.0% | COM NEW | 25400W102 |
| NRG | NRG ENERGY INC | 6,761 | $276K | 0.1% | $37.59 | 0.0% | COM NEW | 629377508 |
| HLNE | HAMILTON LANE INC | 3,242 | $275K | 0.1% | $89.53 | 0.0% | CL A | 407497106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,305 | $275K | 0.1% | $118.76 | 0.0% | COM | 302130109 |
| CVE | CENOVUS ENERGY INC | 27,298 | $275K | 0.1% | $7.01 | +10.5% | COM | 15135U109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,589 | $275K | 0.1% | $42.17 | 0.0% | COM | 29415F104 |
| — | OLO INC | 9,121 | $274K | 0.1% | $30.04 | — | CL A | 68134L109 |
| OVV | OVINTIV INC | 8,299 | $273K | 0.1% | $27.62 | 0.0% | COM | 69047Q102 |
| PPC | PILGRIMS PRIDE CORP | 9,379 | $273K | 0.1% | $25.07 | 0.0% | COM | 72147K108 |
| APLE | APPLE HOSPITALITY REIT INC | 17,350 | $273K | 0.1% | $15.73 | — | COM NEW | 03784Y200 |
| EXP | EAGLE MATLS INC | 2,080 | $273K | 0.1% | $139.95 | 0.0% | COM | 26969P108 |
| LEG | LEGGETT & PLATT INC | 6,043 | $271K | 0.1% | $48.15 | 0.0% | COM | 524660107 |
| ETN | EATON CORP PLC | 1,812 | $271K | 0.1% | $149.24 | 0.0% | SHS | G29183103 |
| SSD | SIMPSON MFG INC | 2,523 | $270K | 0.1% | $106.78 | 0.0% | COM | 829073105 |
| ZION | ZIONS BANCORPORATION N A | 4,352 | $269K | 0.1% | $55.92 | -1.8% | COM | 989701107 |
| LKQ | LKQ CORP | 5,322 | $268K | 0.1% | $45.68 | 0.0% | COM | 501889208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,777 | $268K | 0.1% | $54.92 | 0.0% | COM | 74112D101 |
| ING | ING GROEP N.V. | 18,392 | $267K | 0.1% | $14.52 | — | SPONSORED ADR | 456837103 |
| TNDM | TANDEM DIABETES CARE INC | 2,232 | $266K | 0.1% | $89.17 | +23.6% | COM NEW | 875372203 |
| COUR | COURSERA INC | 8,391 | $266K | 0.1% | $37.65 | 0.0% | COM | 22266M104 |
| — | SAGE THERAPEUTICS INC | 5,991 | $265K | 0.1% | $56.27 | — | COM | 78667J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,589 | $265K | 0.1% | $158.00 | 0.0% | COM | 11133T103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,179 | $263K | 0.1% | $46.70 | 0.0% | SHS | M9T951109 |
| FIGS | FIGS INC | 7,069 | $263K | 0.1% | $40.32 | 0.0% | CL A | 30260D103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,008 | $263K | 0.1% | $256.02 | — | COM | 339041105 |
| CPT | CAMDEN PPTY TR | 1,774 | $262K | 0.1% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| IDXX | IDEXX LABS INC | 421 | $262K | 0.1% | $671.94 | 0.0% | COM | 45168D104 |
| MQ | MARQETA INC | 11,809 | $261K | 0.1% | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| OSK | OSHKOSH CORP | 2,549 | $261K | 0.1% | $106.40 | 0.0% | COM | 688239201 |
| — | FLAGSTAR BANCORP INC | 5,143 | $261K | 0.1% | $50.75 | — | COM PAR .001 | 337930705 |
| ESI | ELEMENT SOLUTIONS INC | 11,998 | $260K | 0.1% | $20.63 | +4.0% | COM | 28618M106 |
| PRLB | PROTO LABS INC | 3,883 | $259K | 0.1% | $78.12 | 0.0% | COM | 743713109 |
| AVA | AVISTA CORP | 6,607 | $258K | 0.1% | $34.00 | 0.0% | COM | 05379B107 |
| MTN | VAIL RESORTS INC | 770 | $257K | 0.1% | $318.68 | -3.2% | COM | 91879Q109 |
| ANF | ABERCROMBIE & FITCH CO | 6,783 | $255K | 0.1% | $38.62 | 0.0% | CL A | 002896207 |
| GFL | GFL ENVIRONMENTAL INC | 6,862 | $255K | 0.1% | $32.52 | +5.5% | SUB VTG SHS | 36168Q104 |
| — | CAI INTERNATIONAL INC | 4,543 | $254K | 0.1% | $55.91 | — | COM | 12477X106 |
| — | AZUL S A | 12,604 | $253K | 0.1% | $20.07 | — | SPONSR ADR PFD | 05501U106 |
| PAYO | PAYONEER GLOBAL INC | 29,592 | $253K | 0.1% | $9.72 | 0.0% | COM | 70451X104 |
| — | LYDALL INC | 4,067 | $253K | 0.1% | $62.21 | — | COM | 550819106 |
| — | CORNERSTONE ONDEMAND INC | 4,420 | $253K | 0.1% | $51.61 | — | COM | 21925Y103 |
| HCC | WARRIOR MET COAL INC | 10,886 | $253K | 0.1% | $20.23 | 0.0% | COM | 93627C101 |
| OGN | ORGANON & CO | 7,661 | $251K | 0.1% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| SNY | SANOFI | 5,209 | $251K | 0.1% | $48.19 | — | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,065 | $251K | 0.1% | $120.76 | 0.0% | COM | 31620M106 |
| CHH | CHOICE HOTELS INTL INC | 1,970 | $249K | 0.1% | $114.86 | 0.0% | COM | 169905106 |
| — | REALOGY HLDGS CORP | 14,208 | $249K | 0.1% | $17.53 | — | COM | 75605Y106 |
| BRX | BRIXMOR PPTY GROUP INC | 11,277 | $249K | 0.1% | $22.90 | — | COM | 11120U105 |
| — | PETROCHINA CO LTD | 5,292 | $248K | 0.1% | $46.86 | — | SPONSORED ADR | 71646E100 |
| — | SINCLAIR BROADCAST GROUP INC | 7,786 | $247K | 0.1% | $33.26 | — | CL A | 829226109 |
| GE | GENERAL ELECTRIC CO | 2,398 | $247K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| KMX | CARMAX INC | 1,930 | $247K | 0.1% | $123.63 | +7.6% | COM | 143130102 |
| — | COOPER COS INC | 598 | $247K | 0.1% | $413.04 | — | COM NEW | 216648402 |
| VST | VISTRA CORP | 14,387 | $246K | 0.1% | $16.92 | 0.0% | COM | 92840M102 |
| CDNA | CAREDX INC | 3,874 | $245K | 0.1% | $76.15 | 0.0% | COM | 14167L103 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,072 | $245K | 0.1% | $7.64 | — | SPON ADR PFD NEW | 38045R206 |
| BHC | BAUSCH HEALTH COS INC | 8,775 | $244K | 0.1% | $29.60 | -4.2% | COM | 071734107 |
| — | MOBILE TELESYSTEMS PJSC | 25,319 | $244K | 0.1% | $9.06 | — | SPONSORED ADR | 607409109 |
| CNP | CENTERPOINT ENERGY INC | 9,935 | $244K | 0.1% | $22.86 | 0.0% | COM | 15189T107 |
| FNV | FRANCO NEV CORP | 1,876 | $244K | 0.1% | $140.70 | 0.0% | COM | 351858105 |
| AXS | AXIS CAP HLDGS LTD | 5,207 | $240K | 0.1% | $47.01 | -5.8% | SHS | G0692U109 |
| IQV | IQVIA HLDGS INC | 1,003 | $240K | 0.1% | $230.90 | +9.3% | COM | 46266C105 |
| FIX | COMFORT SYS USA INC | 3,344 | $238K | 0.1% | $73.01 | 0.0% | COM | 199908104 |
| NWE | NORTHWESTERN CORP | 4,161 | $238K | 0.1% | $50.51 | 0.0% | COM NEW | 668074305 |
| HTHT | HUAZHU GROUP LTD | 5,185 | $238K | 0.1% | $45.90 | — | SPONSORED ADS | 44332N106 |
| CDW | CDW CORP | 1,300 | $237K | 0.1% | $162.84 | +9.9% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 4,060 | $237K | 0.1% | $59.61 | 0.0% | COM | 858119100 |
| — | WESTROCK CO | 4,745 | $236K | 0.1% | $49.74 | — | COM | 96145D105 |
| TOL | TOLL BROTHERS INC | 4,242 | $235K | 0.1% | $59.14 | 0.0% | COM | 889478103 |
| AGI | ALAMOS GOLD INC NEW | 32,577 | $235K | 0.1% | $7.53 | -1.3% | COM CL A | 011532108 |
| — | TRINSEO S A | 4,329 | $234K | 0.1% | $54.05 | — | SHS | L9340P101 |
| SEER | SEER INC | 6,789 | $234K | 0.1% | $34.41 | 0.0% | COM CL A | 81578P106 |
| — | ATERIAN INC | 21,609 | $234K | 0.1% | $10.83 | — | COM | 02156U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,182 | $233K | 0.1% | $188.46 | 0.0% | COM | 043436104 |
| KNSL | KINSALE CAP GROUP INC | 1,435 | $232K | 0.1% | $172.14 | 0.0% | COM | 49714P108 |
| CHWY | CHEWY INC | 3,404 | $232K | 0.1% | $82.77 | 0.0% | CL A | 16679L109 |
| NWS | NEWS CORP NEW | 9,882 | $230K | 0.1% | $22.00 | 0.0% | CL B | 65249B208 |
| QTWO | Q2 HLDGS INC | 2,870 | $230K | 0.1% | $91.62 | 0.0% | COM | 74736L109 |
| — | REDFIN CORP | 4,564 | $229K | 0.1% | $50.18 | — | COM | 75737F108 |
| SPSC | SPS COMM INC | 1,420 | $229K | 0.1% | $123.22 | 0.0% | COM | 78463M107 |
| CBSH | COMMERCE BANCSHARES INC | 3,284 | $229K | 0.1% | $53.54 | 0.0% | COM | 200525103 |
| CELH | CELSIUS HLDGS INC | 2,527 | $228K | 0.1% | $25.69 | 0.0% | COM NEW | 15118V207 |
| TGNA | TEGNA INC | 11,558 | $228K | 0.1% | $18.16 | 0.0% | COM | 87901J105 |
| GEN | NORTONLIFELOCK INC | 8,997 | $228K | 0.1% | $23.75 | 0.0% | COM | 668771108 |
| PRI | PRIMERICA INC | 1,485 | $228K | 0.1% | $148.81 | 0.0% | COM | 74164M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,377 | $227K | 0.1% | $161.83 | 0.0% | COM | 83088M102 |
| — | CDK GLOBAL INC | 5,313 | $226K | 0.1% | $51.51 | — | COM | 12508E101 |
| MXL | MAXLINEAR INC | 4,573 | $225K | 0.1% | $48.36 | 0.0% | COM | 57776J100 |
| OXM | OXFORD INDS INC | 2,491 | $225K | 0.1% | $91.01 | 0.0% | COM | 691497309 |
| HRB | BLOCK H & R INC | 8,980 | $225K | 0.1% | $21.66 | 0.0% | COM | 093671105 |
| — | MOXIAN BVI INC | 28,318 | $224K | 0.1% | $7.91 | — | ORDINARY SHARES | G6S34K105 |
| HEI | HEICO CORP NEW | 1,702 | $224K | 0.1% | $128.56 | +2.4% | COM | 422806109 |
| EXR | EXTRA SPACE STORAGE INC | 1,334 | $224K | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| — | GLAXOSMITHKLINE PLC | 5,854 | $224K | 0.1% | $38.26 | — | SPONSORED ADR | 37733W105 |
| WLK | WESTLAKE CHEM CORP | 2,454 | $224K | 0.1% | $79.74 | 0.0% | COM | 960413102 |
| TCOM | TRIP COM GROUP LTD | 7,250 | $223K | 0.1% | $35.43 | — | ADS | 89677Q107 |
| — | NEWEGG COMMERCE INC | 15,661 | $223K | 0.1% | $14.24 | — | COMMON SHARES | G6483G100 |
| PD | PAGERDUTY INC | 5,366 | $222K | 0.1% | $40.51 | +4.6% | COM | 69553P100 |
| — | STERICYCLE INC | 3,253 | $221K | 0.1% | $67.94 | — | COM | 858912108 |
| LPX | LOUISIANA PAC CORP | 3,581 | $220K | 0.1% | $58.93 | 0.0% | COM | 546347105 |
| MGA | MAGNA INTL INC | 2,918 | $220K | 0.1% | $70.94 | 0.0% | COM | 559222401 |
| — | FEDERAL RLTY INVT TR | 1,862 | $220K | 0.1% | $118.15 | — | SH BEN INT NEW | 313747206 |
| GEL | GENESIS ENERGY L P | 21,998 | $219K | 0.1% | $9.96 | — | UNIT LTD PARTN | 371927104 |
| GLBE | GLOBAL E ONLINE LTD | 3,056 | $219K | 0.1% | $67.60 | 0.0% | SHS | M5216V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159 | $219K | 0.1% | $1158.97 | +29.9% | COM | 592688105 |
| — | OUTSET MED INC | 4,408 | $218K | 0.1% | $49.46 | — | COM | 690145107 |
| EIX | EDISON INTL | 3,931 | $218K | 0.1% | $47.06 | 0.0% | COM | 281020107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,175 | $217K | 0.1% | $70.65 | 0.0% | COM NEW | 457985208 |
| ACMR | ACM RESH INC | 1,966 | $216K | 0.1% | $30.59 | 0.0% | COM CL A | 00108J109 |
| CMPR | CIMPRESS PLC | 2,491 | $216K | 0.1% | $98.05 | 0.0% | SHS EURO | G2143T103 |
| WU | WESTERN UN CO | 10,659 | $216K | 0.1% | $20.26 | — | COM | 959802109 |
| WWW | WOLVERINE WORLD WIDE INC | 7,200 | $215K | 0.1% | $30.35 | 0.0% | COM | 978097103 |
| NVCR | NOVOCURE LTD | 1,852 | $215K | 0.1% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| — | QUOTIENT TECHNOLOGY INC | 36,752 | $214K | 0.1% | $9.81 | — | COM | 749119103 |
| — | ENCORE WIRE CORP | 2,250 | $213K | 0.1% | $94.67 | — | COM | 292562105 |
| — | BANCOLOMBIA S A | 6,117 | $212K | 0.1% | $34.66 | — | SPON ADR PREF | 05968L102 |
| — | SVB FINANCIAL GROUP | 327 | $212K | 0.1% | $555.84 | — | COM | 78486Q101 |
| ALKS | ALKERMES PLC | 6,853 | $211K | 0.1% | $28.25 | 0.0% | SHS | G01767105 |
| HOPE | HOPE BANCORP INC | 14,513 | $210K | 0.1% | $13.63 | 0.0% | COM | 43940T109 |
| — | VMWARE INC | 1,411 | $210K | 0.1% | $148.83 | — | CL A COM | 928563402 |
| VICR | VICOR CORP | 1,557 | $209K | 0.1% | $119.49 | 0.0% | COM | 925815102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,898 | $209K | 0.1% | $110.12 | — | SPONSORED ADS | 783513203 |
| IPGP | IPG PHOTONICS CORP | 1,315 | $208K | 0.1% | $210.53 | -12.7% | COM | 44980X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,419 | $208K | 0.1% | $23.56 | 0.0% | COM | 462260100 |
| KFRC | KFORCE INC | 3,468 | $207K | 0.1% | $60.29 | 0.0% | COM | 493732101 |
| VC | VISTEON CORP | 2,197 | $207K | 0.1% | $119.61 | -10.2% | COM NEW | 92839U206 |
| AM | ANTERO MIDSTREAM CORP | 19,889 | $207K | 0.1% | $7.08 | 0.0% | COM | 03676B102 |
| PYPL | PAYPAL HLDGS INC | 797 | $207K | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| — | ANGI INC | 16,580 | $205K | 0.1% | $12.36 | — | COM CL A NEW | 00183L102 |
| — | ADTRAN INC | 10,902 | $205K | 0.1% | $18.80 | — | COM | 00738A106 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,599 | $205K | 0.1% | $26.98 | — | SH BEN INT | 22002T108 |
| SABR | SABRE CORP | 17,232 | $204K | 0.1% | $11.34 | 0.0% | COM | 78573M104 |
| PCH | POTLATCHDELTIC CORPORATION | 3,951 | $204K | 0.1% | $51.63 | — | COM | 737630103 |
| GIB | CGI INC | 2,405 | $204K | 0.1% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 3,937 | $204K | 0.1% | $57.61 | -9.7% | COM | 008474108 |
| MMSI | MERIT MED SYS INC | 2,838 | $204K | 0.1% | $67.85 | 0.0% | COM | 589889104 |
| ACI | ALBERTSONS COS INC | 6,555 | $204K | 0.1% | $13.01 | +36.3% | COMMON STOCK | 013091103 |
| ONTF | ON24 INC | 10,235 | $204K | 0.1% | $27.78 | 0.0% | COM | 68339B104 |
| FORM | FORMFACTOR INC | 5,465 | $204K | 0.1% | $37.21 | 0.0% | COM | 346375108 |
| RDY | DR REDDYS LABS LTD | 3,118 | $203K | 0.1% | $65.11 | — | ADR | 256135203 |
| MEOH | METHANEX CORP | 4,410 | $203K | 0.1% | $36.14 | 0.0% | COM | 59151K108 |
| AXON | AXON ENTERPRISE INC | 1,159 | $203K | 0.1% | $181.67 | 0.0% | COM | 05464C101 |
| — | QURATE RETAIL INC | 19,855 | $202K | 0.1% | $10.17 | — | COM SER A | 74915M100 |
| GDRX | GOODRX HLDGS INC | 4,930 | $202K | 0.1% | $36.28 | 0.0% | COM CL A | 38246G108 |
| BJRI | BJS RESTAURANTS INC | 4,824 | $201K | 0.1% | $52.72 | -20.4% | COM | 09180C106 |
| GDS | GDS HLDGS LTD | 3,558 | $201K | 0.1% | $78.52 | — | SPONSORED ADS | 36165L108 |
| COKE | COCA COLA CONS INC | 511 | $201K | 0.1% | $38.08 | 0.0% | COM | 191098102 |
| DY | DYCOM INDS INC | 2,825 | $201K | 0.1% | $86.14 | -17.9% | COM | 267475101 |
| CL | COLGATE PALMOLIVE CO | 2,652 | $200K | 0.1% | $71.69 | 0.0% | COM | 194162103 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,566 | $200K | 0.1% | $7.26 | — | ADS REP 1 UNIT | 05967A107 |
| TV | GRUPO TELEVISA S A B | 18,122 | $199K | 0.1% | $10.98 | — | SPON ADR REP ORD | 40049J206 |
| — | VINCO VENTURES INC | 30,622 | $196K | 0.1% | $6.40 | — | COM | 927330100 |
| HL | HECLA MNG CO | 35,519 | $195K | 0.1% | $6.09 | 0.0% | COM | 422704106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 95,248 | $195K | 0.1% | $2.05 | — | SPON ADR | 647581107 |
| EVGO | EVGO INC | 23,871 | $195K | 0.1% | $10.09 | 0.0% | CL A COM | 30052F100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,837 | $192K | 0.1% | $12.83 | -13.6% | COM CL A | 53115L104 |
| — | LIONS GATE ENTMNT CORP | 14,593 | $190K | 0.1% | $13.02 | — | CL B NON VTG | 535919500 |
| REAL | THE REALREAL INC | 14,299 | $188K | 0.1% | $20.44 | -27.5% | COM | 88339P101 |
| TIMB | TIM S A | 17,034 | $183K | 0.1% | $10.74 | — | SPONSORED ADR | 88706T108 |
| FNB | F N B CORP | 15,591 | $181K | 0.1% | $9.82 | 0.0% | COM | 302520101 |
| VTRS | VIATRIS INC | 13,295 | $180K | 0.1% | $11.72 | 0.0% | COM | 92556V106 |
| CARS | CARS COM INC | 14,134 | $179K | 0.1% | $12.65 | 0.0% | COM | 14575E105 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,723 | $173K | 0.1% | $11.75 | — | UNIT LTD INT | 822634101 |
| SBH | SALLY BEAUTY HLDGS INC | 10,191 | $172K | 0.1% | $19.05 | 0.0% | COM | 79546E104 |
| — | SERES THERAPEUTICS INC | 24,563 | $171K | 0.1% | $6.96 | — | COM | 81750R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,673 | $171K | 0.1% | $10.26 | — | ADR | 585464100 |
| — | PIERIS PHARMACEUTICALS INC | 32,650 | $169K | 0.1% | $3.98 | — | COM | 720795103 |
| — | ENEL AMERICAS S A | 28,954 | $169K | 0.1% | $5.84 | — | SPONSORED ADR | 29274F104 |
| — | MARIN SOFTWARE INC | 18,434 | $168K | 0.1% | $9.11 | — | COM NEW | 56804T205 |
| — | LIONS GATE ENTMNT CORP | 11,761 | $167K | 0.1% | $14.20 | — | CL A VTG | 535919401 |
| — | CHICOS FAS INC | 36,782 | $165K | 0.1% | $4.38 | — | COM | 168615102 |
| — | TILRAY INC | 14,215 | $160K | 0.1% | $11.26 | — | COM CL 2 | 88688T100 |
| — | TAKUNG ART LTD | 20,736 | $157K | 0.1% | $7.57 | — | COM NEW | 87407Q207 |
| GPRO | GOPRO INC | 16,541 | $155K | 0.1% | $10.11 | 0.0% | CL A | 38268T103 |
| SDCCQ | SMILEDIRECTCLUB INC | 28,214 | $150K | 0.1% | $6.21 | 0.0% | CL A COM | 83192H106 |
| TAL | TAL EDUCATION GROUP | 30,642 | $148K | 0.0% | $4.83 | — | SPONSORED ADS | 874080104 |
| — | BTRS HOLDINGS INC | 13,562 | $144K | 0.0% | $10.62 | — | COM CL 1 | 11778X104 |
| CFFN | CAPITOL FED FINL INC | 12,288 | $141K | 0.0% | $8.31 | 0.0% | COM | 14057J101 |
| IMVT | IMMUNOVANT INC | 15,418 | $134K | 0.0% | $9.02 | 0.0% | COM | 45258J102 |
| — | RESOLUTE FST PRODS INC | 11,046 | $131K | 0.0% | $11.86 | — | COM | 76117W109 |
| — | HUMANIGEN INC | 21,664 | $128K | 0.0% | $5.91 | — | COM NEW | 444863203 |
| — | WORKHORSE GROUP INC | 16,682 | $128K | 0.0% | $7.67 | — | COM NEW | 98138J206 |
| MERC | MERCER INTL INC | 10,939 | $127K | 0.0% | $12.78 | -21.3% | COM | 588056101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,233 | $126K | 0.0% | $10.30 | — | SPONSORED ADR | 71654V408 |
| — | EMCORE CORP | 16,599 | $124K | 0.0% | $7.47 | — | COM NEW | 290846203 |
| — | DONNELLEY R R & SONS CO | 23,516 | $121K | 0.0% | $5.15 | — | COM | 257867200 |
| WT | WISDOMTREE INVTS INC | 19,706 | $112K | 0.0% | $5.90 | +4.1% | COM | 97717P104 |
| — | VERB TECHNOLOGY CO INC | 57,573 | $111K | 0.0% | $1.93 | — | COM | 92337U104 |
| — | NEXTIER OILFIELD SOLUTIONS | 24,238 | $111K | 0.0% | $4.58 | — | COM | 65290C105 |
| — | OUSTER INC | 14,962 | $110K | 0.0% | $7.35 | — | COM | 68989M103 |
| — | THE BEACHBODY COMPANY INC | 19,797 | $110K | 0.0% | $5.56 | — | COM CL A | 073463101 |
| STIM | NEURONETICS INC | 16,716 | $110K | 0.0% | $9.59 | 0.0% | COM | 64131A105 |
| LYG | LLOYDS BANKING GROUP PLC | 44,299 | $109K | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,888 | $107K | 0.0% | $8.46 | -4.3% | COM | 703481101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,586 | $106K | 0.0% | $6.98 | 0.0% | COM | 05614L209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,532 | $103K | 0.0% | $5.21 | 0.0% | CL A | 29382R107 |
| — | MRC GLOBAL INC | 13,869 | $102K | 0.0% | $7.35 | — | COM | 55345K103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 37,453 | $101K | 0.0% | $3.47 | — | SP ADR REP COM | 90400P101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,224 | $101K | 0.0% | $7.10 | — | SPONSORED ADR | 20441A102 |
| — | CHINA LIFE INS CO LTD | 12,300 | $100K | 0.0% | $8.13 | — | SPON ADR REP H | 16939P106 |
| — | ENLINK MIDSTREAM LLC | 14,460 | $99,000 | 0.0% | $6.85 | — | COM UNIT REP LTD | 29336T100 |
| ORGN | ORIGIN MATERIALS INC | 14,509 | $99,000 | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| ARAY | ACCURAY INC | 24,690 | $98,000 | 0.0% | $3.97 | 0.0% | COM | 004397105 |
| — | AULT GLOBAL HOLDINGS INC | 40,485 | $98,000 | 0.0% | $2.42 | — | COM | 05150X104 |
| — | BIT MINING LIMITED | 11,815 | $97,000 | 0.0% | $8.21 | — | SPON ADR REP A | 055474100 |
| — | KARYOPHARM THERAPEUTICS INC | 16,272 | $95,000 | 0.0% | $5.84 | — | COM | 48576U106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,734 | $94,000 | 0.0% | $3.75 | 0.0% | COM | 03212B103 |
| — | APTOSE BIOSCIENCES INC | 42,678 | $93,000 | 0.0% | $2.18 | — | COM NEW | 03835T200 |
| — | DOUYU INTL HLDGS LTD | 28,392 | $93,000 | 0.0% | $3.28 | — | SPONSORED ADS | 25985W105 |
| CRDF | CARDIFF ONCOLOGY INC | 13,824 | $92,000 | 0.0% | $8.48 | -25.9% | COM | 14147L108 |
| — | BGC PARTNERS INC | 17,618 | $92,000 | 0.0% | $5.22 | — | CL A | 05541T101 |
| LAB | FLUIDIGM CORP DEL | 13,690 | $90,000 | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| CGEN | COMPUGEN LTD | 14,333 | $86,000 | 0.0% | $6.70 | 0.0% | ORD | M25722105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,285 | $85,000 | 0.0% | $5.95 | — | SPONSORED ADS | 606822104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 32,740 | $83,000 | 0.0% | $2.54 | — | SP ADR N-V PFD | 204409601 |
| — | 1847 GOEDEKER INC | 25,983 | $82,000 | 0.0% | $3.16 | — | COM | 28252C109 |
| — | HOMOLOGY MEDICINES INC | 10,190 | $80,000 | 0.0% | $7.85 | — | COM | 438083107 |
| — | RESHAPE LIFESCIENCES INC | 26,951 | $78,000 | 0.0% | $2.89 | — | COM | 76090R101 |
| — | CASTLIGHT HEALTH INC | 47,937 | $75,000 | 0.0% | $1.56 | — | CL B | 14862Q100 |
| ETON | ETON PHARMACEUTICALS INC | 14,652 | $74,000 | 0.0% | $7.41 | -29.8% | COM | 29772L108 |
| — | BOXLIGHT CORP | 32,970 | $74,000 | 0.0% | $2.24 | — | COM CL A | 103197109 |
| — | PARATEK PHARMACEUTICALS INC | 14,917 | $72,000 | 0.0% | $4.83 | — | COM | 699374302 |
| — | GOHEALTH INC | 13,290 | $67,000 | 0.0% | $5.04 | — | COM CL A | 38046W105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,373 | $66,000 | 0.0% | $5.68 | -11.4% | COM STK CL A | 03168L105 |
| SY | SO YOUNG INTERNATIONAL INC | 15,199 | $65,000 | 0.0% | $4.28 | — | SPONSORED ADS | 83356Q108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,328 | $65,000 | 0.0% | $5.16 | +6.0% | COM | 14888U101 |
| EXK | ENDEAVOUR SILVER CORP | 15,898 | $65,000 | 0.0% | $4.79 | 0.0% | COM | 29258Y103 |
| — | NANOVIBRONIX INC | 30,847 | $64,000 | 0.0% | $2.07 | — | COM | 63008J108 |
| — | ROOT INC | 11,941 | $63,000 | 0.0% | $5.28 | — | COM CL A | 77664L108 |
| YELLQ | YELLOW CORP | 11,116 | $63,000 | 0.0% | $5.81 | 0.0% | COM | 985510106 |
| — | UXIN LTD | 22,429 | $62,000 | 0.0% | $3.78 | — | ADS | 91818X108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 18,231 | $62,000 | 0.0% | $3.08 | 0.0% | COM | 45665G303 |
| STXS | STEREOTAXIS INC | 10,892 | $59,000 | 0.0% | $7.54 | 0.0% | COM NEW | 85916J409 |
| — | GLOBALSTAR INC | 34,498 | $58,000 | 0.0% | $1.68 | — | COM | 378973408 |
| — | ALKALINE WTR CO INC | 34,538 | $55,000 | 0.0% | $1.59 | — | COM NEW | 01643A207 |
| BTG | B2GOLD CORP | 15,571 | $53,000 | 0.0% | $4.03 | -20.1% | COM | 11777Q209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,308 | $52,000 | 0.0% | $2.51 | 0.0% | COM | G65773106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,676 | $52,000 | 0.0% | $4.06 | — | COM SER A | 531465102 |
| — | CAMBER ENERGY INC | 13,659 | $52,000 | 0.0% | $3.81 | — | COM | 13200M508 |
| — | DARE BIOSCIENCE INC | 30,787 | $51,000 | 0.0% | $1.77 | — | COM | 23666P101 |
| NGL | NGL ENERGY PARTNERS LP | 21,333 | $51,000 | 0.0% | $2.39 | — | COM UNIT REPST | 62913M107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,604 | $50,000 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| — | CUENTAS INC | 17,217 | $50,000 | 0.0% | $2.90 | — | COM NEW | 229794201 |
| — | CASI PHARMACEUTICALS INC | 41,324 | $49,000 | 0.0% | $1.60 | — | COM | 14757U109 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,910 | $49,000 | 0.0% | $3.34 | 0.0% | COM | 444144109 |
| — | VEON LTD | 23,090 | $48,000 | 0.0% | $1.83 | — | SPONSORED ADR | 91822M106 |
| — | ACER THERAPEUTICS INC | 18,002 | $46,000 | 0.0% | $2.88 | — | COM | 00444P108 |
| ASC | ARDMORE SHIPPING CORP | 10,537 | $44,000 | 0.0% | $3.01 | 0.0% | COM | Y0207T100 |
| — | SOS LIMITED | 20,083 | $43,000 | 0.0% | $4.69 | — | SPNSORD ADS NEW | 83587W106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,528 | $42,000 | 0.0% | $3.35 | — | COM SH BEN INT | 25525P107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 41,599 | $42,000 | 0.0% | $1.01 | — | COM | 21833P103 |
| — | SOC TELEMED INC | 18,670 | $42,000 | 0.0% | $2.25 | — | COM CL A | 78472F101 |
| — | SYNLOGIC INC | 13,289 | $41,000 | 0.0% | $3.09 | — | COM | 87166L100 |
| — | CALITHERA BIOSCIENCES INC | 18,340 | $40,000 | 0.0% | $2.41 | — | COM | 13089P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,057 | $38,000 | 0.0% | $2.50 | 0.0% | COM | 18453H106 |
| — | METROMILE INC | 10,453 | $37,000 | 0.0% | $9.13 | — | COM | 591697107 |
| — | EBANG INTL HLDGS INC | 19,600 | $37,000 | 0.0% | $1.89 | — | CL A SHS | G3R33A106 |
| SAN | BANCO SANTANDER S.A. | 10,094 | $37,000 | 0.0% | $3.67 | — | ADR | 05964H105 |
| — | TEAM INC | 11,800 | $36,000 | 0.0% | $6.21 | — | COM | 878155100 |
| — | PHASEBIO PHARMACEUTICALS INC | 11,215 | $35,000 | 0.0% | $3.12 | — | COM | 717224109 |
| REI | RING ENERGY INC | 11,941 | $35,000 | 0.0% | $2.55 | 0.0% | COM | 76680V108 |
| GORO | GOLD RESOURCE CORP | 20,918 | $33,000 | 0.0% | $2.53 | -24.8% | COM | 38068T105 |
| SVRA | SAVARA INC | 23,708 | $33,000 | 0.0% | $1.80 | -24.9% | COM | 805111101 |
| — | VENATOR MATLS PLC | 11,446 | $33,000 | 0.0% | $2.88 | — | SHS | G9329Z100 |
| — | SOLID BIOSCIENCES INC | 13,905 | $33,000 | 0.0% | $3.58 | — | COM | 83422E105 |
| — | ENGLOBAL CORP | 12,460 | $33,000 | 0.0% | $2.65 | — | COM | 293306106 |
| — | CYCLERION THERAPEUTICS INC | 10,383 | $32,000 | 0.0% | $3.06 | — | COM | 23255M105 |
| — | LIPOCINE INC NEW | 28,762 | $31,000 | 0.0% | $1.38 | — | COM | 53630X104 |
| — | EYEGATE PHARMACEUTICALS INC | 13,867 | $31,000 | 0.0% | $2.24 | — | COM NEW | 30233M503 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 20,514 | $27,000 | 0.0% | $3.13 | -51.4% | COM | 74365A309 |
| ARDX | ARDELYX INC | 20,523 | $27,000 | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| — | PENNSYLVANIA REAL ESTATE INV | 13,968 | $27,000 | 0.0% | $1.93 | — | SH BEN INT | 709102107 |
| — | AMPIO PHARMACEUTICALS INC | 15,044 | $25,000 | 0.0% | $1.66 | — | COM | 03209T109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,144 | $22,000 | 0.0% | $2.21 | 0.0% | COM CL A | 532257805 |
| — | CHINA LIBERAL ED HLDGS LTD | 10,059 | $21,000 | 0.0% | $2.09 | — | ORD | G2161Y109 |
| — | ITERUM THERAPEUTICS PLC | 37,104 | $21,000 | 0.0% | $0.57 | — | SHS | G6333L101 |
| — | REMARK HLDGS INC | 19,799 | $21,000 | 0.0% | $1.06 | — | COM | 75955K102 |
| ADMA | ADMA BIOLOGICS INC | 17,709 | $20,000 | 0.0% | $1.76 | -20.4% | COM | 000899104 |
| — | BEST INC | 11,908 | $20,000 | 0.0% | $1.68 | — | SPONSORED ADS | 08653C106 |
| — | MCEWEN MNG INC | 18,114 | $19,000 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | ALLENA PHARMACEUTICALS | 21,443 | $19,000 | 0.0% | $0.89 | — | COM | 018119107 |
| — | SURGALIGN HOLDINGS INC | 17,338 | $19,000 | 0.0% | $1.38 | — | COM | 86882C105 |
| — | ELECTROCORE INC | 15,882 | $18,000 | 0.0% | $1.13 | — | COM | 28531P103 |
| — | QUTOUTIAO INC | 14,139 | $14,000 | 0.0% | $1.86 | — | ADS REP SHS A | 74915J107 |
| — | 9 METERS BIOPHARMA INC | 10,217 | $13,000 | 0.0% | $1.15 | — | COM | 654405109 |
| — | GTT COMMUNICATIONS INC | 19,990 | $4,000 | 0.0% | $1.67 | — | COM | 362393100 |
| — | PDL BIOPHARMA INC | 18,463 | $0 | 0.0% | $2.49 | — | NOTE 2.750%12/0 | 69329YAG9 |