Location: London, United Kingdom
CIK: 0001828301 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,545 | $3.984M | 2.3% | $27.46 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,365 | $3.15M | 1.8% | $280.73 | +11.6% | COM | 594918104 |
| META | META PLATFORMS INC | 8,205 | $2.76M | 1.6% | $349.11 | -5.6% | CL A | 30303M102 |
| BA | BOEING CO | 9,369 | $1.886M | 1.1% | $214.51 | -1.5% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 16,463 | $1.534M | 0.9% | $73.27 | +4.1% | COM | 595112103 |
| MRNA | MODERNA INC | 5,159 | $1.31M | 0.7% | $340.32 | -14.1% | COM | 60770K107 |
| SNPS | SYNOPSYS INC | 3,379 | $1.245M | 0.7% | $305.45 | +10.4% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 6,437 | $1.101M | 0.6% | $150.25 | -3.4% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 3,036 | $1.091M | 0.6% | $344.06 | 0.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,526 | $1.054M | 0.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 49,468 | $1.027M | 0.6% | $14.00 | 0.0% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 24,201 | $1.015M | 0.6% | $43.11 | 0.0% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 3,972 | $1.002M | 0.6% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| GTLB | GITLAB INC | 11,291 | $982K | 0.6% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| ROKU | ROKU INC | 4,269 | $974K | 0.6% | $269.73 | 0.0% | COM CL A | 77543R102 |
| ORCL | ORACLE CORP | 11,050 | $964K | 0.5% | $83.33 | +6.7% | COM | 68389X105 |
| — | XILINX INC | 4,519 | $958K | 0.5% | $151.06 | — | COM | 983919101 |
| SNOW | SNOWFLAKE INC | 2,824 | $957K | 0.5% | $348.46 | 0.0% | CL A | 833445109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,875 | $946K | 0.5% | $154.05 | 0.0% | COM SER C | 530307305 |
| INTU | INTUIT | 1,465 | $942K | 0.5% | $534.08 | +12.6% | COM | 461202103 |
| URI | UNITED RENTALS INC | 2,775 | $922K | 0.5% | $345.28 | 0.0% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 6,706 | $885K | 0.5% | $131.47 | 0.0% | COM | 285512109 |
| GM | GENERAL MTRS CO | 14,447 | $847K | 0.5% | $53.85 | +4.7% | COM | 37045V100 |
| LOW | LOWES COS INC | 3,256 | $842K | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 7,196 | $835K | 0.5% | $134.56 | -15.5% | COM | 872590104 |
| INTC | INTEL CORP | 16,140 | $831K | 0.5% | $48.46 | -2.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,996 | $827K | 0.5% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,448 | $821K | 0.5% | $515.47 | +21.3% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 3,470 | $818K | 0.5% | $206.36 | 0.0% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 337 | $809K | 0.5% | $2332.00 | 0.0% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 5,005 | $754K | 0.4% | $129.19 | 0.0% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 4,572 | $748K | 0.4% | $158.27 | +2.2% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,580 | $746K | 0.4% | $441.83 | 0.0% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 1,038 | $746K | 0.4% | $718.69 | — | COM | 512807108 |
| AMPL | AMPLITUDE INC | 14,060 | $744K | 0.4% | $63.06 | 0.0% | COM CL A | 03213A104 |
| A | AGILENT TECHNOLOGIES INC | 4,651 | $743K | 0.4% | $145.69 | +3.9% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 5,353 | $724K | 0.4% | $159.25 | -16.8% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,254 | $715K | 0.4% | $194.45 | 0.0% | COM | 92532F100 |
| MASI | MASIMO CORP | 2,409 | $705K | 0.4% | $284.79 | 0.0% | COM | 574795100 |
| TJX | TJX COS INC NEW | 9,204 | $699K | 0.4% | $65.45 | -0.3% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 3,499 | $688K | 0.4% | $173.90 | -3.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 10,450 | $662K | 0.4% | $50.47 | 0.0% | COM | 17275R102 |
| PVH | PVH CORPORATION | 6,210 | $662K | 0.4% | $108.61 | -0.1% | COM | 693656100 |
| AZN | ASTRAZENECA PLC | 11,170 | $651K | 0.4% | $58.28 | — | SPONSORED ADR | 046353108 |
| IEX | IDEX CORP | 2,684 | $634K | 0.4% | $215.66 | 0.0% | COM | 45167R104 |
| IQV | IQVIA HLDGS INC | 2,246 | $634K | 0.4% | $246.73 | +5.2% | COM | 46266C105 |
| TTEK | TETRA TECH INC NEW | 3,703 | $629K | 0.4% | $34.44 | 0.0% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 5,330 | $625K | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,850 | $608K | 0.3% | $203.52 | 0.0% | COM | 502431109 |
| FISV | FISERV INC | 5,835 | $606K | 0.3% | $114.33 | -9.6% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 1,231 | $605K | 0.3% | $466.43 | -0.5% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 5,130 | $600K | 0.3% | $104.08 | -1.8% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,712 | $593K | 0.3% | $121.27 | 0.0% | COM | 828806109 |
| PCAR | PACCAR INC | 6,586 | $581K | 0.3% | $51.29 | -4.9% | COM | 693718108 |
| CRM | SALESFORCE COM INC | 2,261 | $575K | 0.3% | $277.61 | 0.0% | COM | 79466L302 |
| — | TWITTER INC | 13,216 | $571K | 0.3% | $58.67 | — | COM | 90184L102 |
| BALL | BALL CORP | 5,912 | $569K | 0.3% | $87.41 | 0.0% | COM | 058498106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,359 | $553K | 0.3% | $31.86 | — | NY REGISTRY SH | 03938L203 |
| CSGP | COSTAR GROUP INC | 6,990 | $552K | 0.3% | $83.91 | 0.0% | COM | 22160N109 |
| LAD | LITHIA MTRS INC | 1,854 | $551K | 0.3% | $308.90 | 0.0% | COM | 536797103 |
| CME | CME GROUP INC | 2,403 | $549K | 0.3% | $175.60 | +5.3% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 822 | $547K | 0.3% | $51.79 | 0.0% | COM | 11135F101 |
| MHK | MOHAWK INDS INC | 2,971 | $541K | 0.3% | $178.47 | 0.0% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,339 | $533K | 0.3% | $191.52 | +2.7% | COM | N6596X109 |
| W | WAYFAIR INC | 2,748 | $522K | 0.3% | $236.00 | 0.0% | CL A | 94419L101 |
| NVS | NOVARTIS AG | 5,972 | $522K | 0.3% | $87.41 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 1,336 | $522K | 0.3% | $372.33 | 0.0% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 1,331 | $515K | 0.3% | $348.21 | 0.0% | COM | 666807102 |
| VICR | VICOR CORP | 4,020 | $510K | 0.3% | $133.03 | +6.4% | COM | 925815102 |
| WM | WASTE MGMT INC DEL | 3,045 | $508K | 0.3% | $150.67 | 0.0% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 3,644 | $506K | 0.3% | $118.20 | 0.0% | COM | 988498101 |
| SNAP | SNAP INC | 10,673 | $502K | 0.3% | $72.25 | -22.1% | CL A | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 2,766 | $500K | 0.3% | $153.34 | +10.0% | COM NEW | 30212P303 |
| MKC | MCCORMICK & CO INC | 5,152 | $498K | 0.3% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| LULU | LULULEMON ATHLETICA INC | 1,272 | $498K | 0.3% | $427.35 | 0.0% | COM | 550021109 |
| AEE | AMEREN CORP | 5,552 | $494K | 0.3% | $74.86 | +0.2% | COM | 023608102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,632 | $491K | 0.3% | $176.03 | 0.0% | COM | 446413106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 582 | $483K | 0.3% | $822.07 | 0.0% | CL A | 31946M103 |
| ILMN | ILLUMINA INC | 1,250 | $476K | 0.3% | $428.42 | -11.6% | COM | 452327109 |
| AMH | AMERICAN HOMES 4 RENT | 10,865 | $474K | 0.3% | $43.63 | — | CL A | 02665T306 |
| NUE | NUCOR CORP | 4,144 | $473K | 0.3% | $102.52 | 0.0% | COM | 670346105 |
| BNTX | BIONTECH SE | 1,832 | $472K | 0.3% | $257.64 | — | SPONSORED ADS | 09075V102 |
| UPST | UPSTART HLDGS INC | 3,102 | $469K | 0.3% | $249.80 | 0.0% | COM | 91680M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,488 | $464K | 0.3% | $174.32 | 0.0% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 273 | $463K | 0.3% | $1306.31 | +15.7% | COM | 592688105 |
| KEY | KEYCORP | 19,746 | $457K | 0.3% | $16.77 | +12.0% | COM | 493267108 |
| HYLN | HYLIION HOLDINGS CORP | 73,511 | $456K | 0.3% | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| WFC | WELLS FARGO CO NEW | 9,502 | $456K | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| ITUB | ITAU UNIBANCO HLDG S A | 121,130 | $454K | 0.3% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| INVH | INVITATION HOMES INC | 9,990 | $453K | 0.3% | $34.81 | +3.6% | COM | 46187W107 |
| PEP | PEPSICO INC | 2,593 | $450K | 0.3% | $134.99 | +6.3% | COM | 713448108 |
| — | VIACOMCBS INC | 14,860 | $448K | 0.3% | $30.15 | — | CL B | 92556H206 |
| TXN | TEXAS INSTRS INC | 2,355 | $444K | 0.3% | $167.96 | +1.3% | COM | 882508104 |
| TECH | BIO-TECHNE CORP | 859 | $444K | 0.3% | $120.38 | 0.0% | COM | 09073M104 |
| MRK | MERCK & CO INC | 5,772 | $442K | 0.2% | $66.14 | +5.7% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 5,617 | $441K | 0.2% | $62.43 | -0.5% | COM | 25746U109 |
| FCN | FTI CONSULTING INC | 2,868 | $440K | 0.2% | $145.88 | 0.0% | COM | 302941109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,931 | $437K | 0.2% | $68.84 | +9.3% | CL A | 192446102 |
| CADE | CADENCE BANK | 14,624 | $436K | 0.2% | $26.11 | 0.0% | COM | 12740C103 |
| ICLR | ICON PLC | 1,401 | $434K | 0.2% | $279.80 | 0.0% | SHS | G4705A100 |
| BRKR | BRUKER CORP | 5,029 | $422K | 0.2% | $79.02 | 0.0% | COM | 116794108 |
| AFL | AFLAC INC | 7,181 | $419K | 0.2% | $49.68 | +2.6% | COM | 001055102 |
| ALLE | ALLEGION PLC | 3,163 | $419K | 0.2% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| MTCH | MATCH GROUP INC NEW | 3,144 | $416K | 0.2% | $141.54 | 0.0% | COM | 57667L107 |
| WDC | WESTERN DIGITAL CORP. | 6,365 | $415K | 0.2% | $47.33 | -8.5% | COM | 958102105 |
| SO | SOUTHERN CO | 6,043 | $414K | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,554 | $411K | 0.2% | $151.92 | 0.0% | COM SER A | 530307107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,176 | $411K | 0.2% | $159.94 | +0.3% | COM | 030420103 |
| RPRX | ROYALTY PHARMA PLC | 10,280 | $410K | 0.2% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| CVS | CVS HEALTH CORP | 3,964 | $409K | 0.2% | $72.53 | +11.0% | COM | 126650100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,283 | $407K | 0.2% | $49.53 | -4.9% | SHS | G25839104 |
| EOG | EOG RES INC | 4,569 | $406K | 0.2% | $62.49 | +17.3% | COM | 26875P101 |
| TRU | TRANSUNION | 3,418 | $405K | 0.2% | $112.10 | 0.0% | COM | 89400J107 |
| DEI | DOUGLAS EMMETT INC | 12,042 | $403K | 0.2% | $33.47 | — | COM | 25960P109 |
| CFG | CITIZENS FINL GROUP INC | 8,412 | $397K | 0.2% | $37.28 | +8.0% | COM | 174610105 |
| OTIS | OTIS WORLDWIDE CORP | 4,544 | $396K | 0.2% | $78.43 | 0.0% | COM | 68902V107 |
| ENPH | ENPHASE ENERGY INC | 2,158 | $395K | 0.2% | $208.64 | 0.0% | COM | 29355A107 |
| KLIC | KULICKE & SOFFA INDS INC | 6,494 | $393K | 0.2% | $53.30 | 0.0% | COM | 501242101 |
| GILD | GILEAD SCIENCES INC | 5,417 | $393K | 0.2% | $59.38 | -1.0% | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 728 | $392K | 0.2% | $477.57 | +8.4% | COM | 902252105 |
| ABNB | AIRBNB INC | 2,356 | $392K | 0.2% | $156.89 | +12.2% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 1,089 | $391K | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 5,205 | $391K | 0.2% | $65.12 | 0.0% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 2,146 | $390K | 0.2% | $181.73 | — | COM | 723787107 |
| HPQ | HP INC | 10,352 | $390K | 0.2% | $28.19 | 0.0% | COM | 40434L105 |
| WING | WINGSTOP INC | 2,256 | $390K | 0.2% | $167.61 | 0.0% | COM | 974155103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,611 | $389K | 0.2% | $81.36 | +7.9% | COM NEW | 12541W209 |
| — | MIRATI THERAPEUTICS INC | 2,655 | $389K | 0.2% | $146.52 | — | COM | 60468T105 |
| SPT | SPROUT SOCIAL INC | 4,276 | $388K | 0.2% | $113.33 | 0.0% | COM CL A | 85209W109 |
| MKSI | MKS INSTRS INC | 2,215 | $386K | 0.2% | $151.09 | 0.0% | COM | 55306N104 |
| DOV | DOVER CORP | 2,126 | $386K | 0.2% | $160.92 | 0.0% | COM | 260003108 |
| PPG | PPG INDS INC | 2,238 | $386K | 0.2% | $146.71 | +0.5% | COM | 693506107 |
| LOPE | GRAND CANYON ED INC | 4,488 | $385K | 0.2% | $82.48 | 0.0% | COM | 38526M106 |
| AN | AUTONATION INC | 3,275 | $383K | 0.2% | $120.32 | 0.0% | COM | 05329W102 |
| CMI | CUMMINS INC | 1,731 | $378K | 0.2% | $210.43 | -2.2% | COM | 231021106 |
| PHM | PULTE GROUP INC | 6,558 | $375K | 0.2% | $53.43 | -7.8% | COM | 745867101 |
| MCD | MCDONALDS CORP | 1,400 | $375K | 0.2% | $215.84 | +6.4% | COM | 580135101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,534 | $372K | 0.2% | $231.24 | 0.0% | COM | 82982L103 |
| VEEV | VEEVA SYS INC | 1,454 | $371K | 0.2% | $290.73 | 0.0% | CL A COM | 922475108 |
| IAC | IAC INTERACTIVECORP NEW | 2,839 | $371K | 0.2% | $112.79 | 0.0% | COM NEW | 44891N208 |
| CMCSA | COMCAST CORP NEW | 7,349 | $370K | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| KR | KROGER CO | 8,176 | $370K | 0.2% | $38.48 | 0.0% | COM | 501044101 |
| ENS | ENERSYS | 4,666 | $369K | 0.2% | $75.07 | 0.0% | COM | 29275Y102 |
| BC | BRUNSWICK CORP | 3,639 | $367K | 0.2% | $89.57 | 0.0% | COM | 117043109 |
| USB | US BANCORP DEL | 6,513 | $366K | 0.2% | $46.66 | +4.7% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $363K | 0.2% | $171.98 | -7.8% | COM | 854502101 |
| INFY | INFOSYS LTD | 14,090 | $357K | 0.2% | $25.34 | — | SPONSORED ADR | 456788108 |
| ASAN | ASANA INC | 4,688 | $349K | 0.2% | $83.00 | +27.6% | CL A | 04342Y104 |
| TRNO | TERRENO RLTY CORP | 4,085 | $348K | 0.2% | $85.19 | — | COM | 88146M101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,593 | $348K | 0.2% | $118.79 | +0.2% | COM | 302130109 |
| POST | POST HLDGS INC | 3,059 | $345K | 0.2% | $68.58 | 0.0% | COM | 737446104 |
| FIVN | FIVE9 INC | 2,505 | $344K | 0.2% | $147.91 | 0.0% | COM | 338307101 |
| — | CEDAR FAIR L P | 6,871 | $344K | 0.2% | $50.07 | — | DEPOSITRY UNIT | 150185106 |
| NVR | NVR INC | 58 | $343K | 0.2% | $5278.12 | 0.0% | COM | 62944T105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,448 | $341K | 0.2% | $23.91 | 0.0% | SHS | G66721104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,334 | $338K | 0.2% | $26.33 | 0.0% | COM | 302081104 |
| VRSN | VERISIGN INC | 1,327 | $337K | 0.2% | $217.22 | +5.5% | COM | 92343E102 |
| XPEV | XPENG INC | 6,678 | $336K | 0.2% | $35.54 | — | ADS | 98422D105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,045 | $334K | 0.2% | $27.94 | 0.0% | COM | 10948W103 |
| FHN | FIRST HORIZON CORPORATION | 20,413 | $333K | 0.2% | $14.41 | 0.0% | COM | 320517105 |
| IDXX | IDEXX LABS INC | 503 | $331K | 0.2% | $664.74 | -5.6% | COM | 45168D104 |
| — | ROYAL DUTCH SHELL PLC | 7,624 | $331K | 0.2% | $43.42 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 1,471 | $331K | 0.2% | $200.25 | -7.5% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 5,817 | $331K | 0.2% | $44.47 | +16.5% | COM NEW | 026874784 |
| SEE | SEALED AIR CORP NEW | 4,875 | $329K | 0.2% | $57.22 | 0.0% | COM | 81211K100 |
| SYNA | SYNAPTICS INC | 1,138 | $329K | 0.2% | $168.15 | +42.1% | COM | 87157D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,415 | $328K | 0.2% | $60.57 | — | SPONSORED ADR | 03524A108 |
| — | SINCLAIR BROADCAST GROUP INC | 12,381 | $327K | 0.2% | $30.72 | — | CL A | 829226109 |
| — | OZON HLDGS PLC | 10,994 | $326K | 0.2% | $29.65 | — | SPONSORED ADS | 69269L104 |
| DIN | DINE BRANDS GLOBAL INC | 4,284 | $325K | 0.2% | $66.76 | 0.0% | COM | 254423106 |
| — | SAFEHOLD INC | 4,065 | $325K | 0.2% | $79.95 | — | COM | 78645L100 |
| DASH | DOORDASH INC | 2,179 | $324K | 0.2% | $166.66 | +13.6% | CL A | 25809K105 |
| XEL | XCEL ENERGY INC | 4,784 | $324K | 0.2% | $56.85 | 0.0% | COM | 98389B100 |
| FR | FIRST INDL RLTY TR INC | 4,884 | $323K | 0.2% | $66.13 | — | COM | 32054K103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,904 | $322K | 0.2% | $160.69 | 0.0% | COM | 57164Y107 |
| CAT | CATERPILLAR INC | 1,550 | $320K | 0.2% | $192.08 | -2.8% | COM | 149123101 |
| PII | POLARIS INC | 2,915 | $320K | 0.2% | $117.80 | 0.0% | COM | 731068102 |
| — | LUCID GROUP INC | 8,417 | $320K | 0.2% | $38.02 | — | COM | 549498103 |
| XYZ | BLOCK INC | 1,974 | $319K | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| EQNR | EQUINOR ASA | 12,108 | $319K | 0.2% | $26.35 | — | SPONSORED ADR | 29446M102 |
| — | CYBERARK SOFTWARE LTD | 1,834 | $318K | 0.2% | $173.39 | — | SHS | M2682V108 |
| BBD | BANCO BRADESCO S A | 92,899 | $318K | 0.2% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| NVAX | NOVAVAX INC | 2,220 | $318K | 0.2% | $220.39 | -22.0% | COM NEW | 670002401 |
| — | BROOKFIELD ASSET MGMT INC | 5,256 | $317K | 0.2% | $60.31 | — | CL A LTD VT SH | 112585104 |
| MZTI | LANCASTER COLONY CORP | 1,905 | $315K | 0.2% | $163.83 | 0.0% | COM | 513847103 |
| NEE | NEXTERA ENERGY INC | 3,379 | $315K | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| MTH | MERITAGE HOMES CORP | 2,560 | $312K | 0.2% | $55.81 | 0.0% | COM | 59001A102 |
| ACH | OWENS & MINOR INC NEW | 7,175 | $312K | 0.2% | $39.20 | 0.0% | COM | 690732102 |
| — | PHYSICIANS RLTY TR | 16,530 | $311K | 0.2% | $18.81 | — | COM | 71943U104 |
| TFC | TRUIST FINL CORP | 5,262 | $308K | 0.2% | $45.12 | +10.2% | COM | 89832Q109 |
| — | TOTALENERGIES SE | 6,235 | $308K | 0.2% | $49.40 | — | SPONSORED ADS | 89151E109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,569 | $305K | 0.2% | $190.00 | 0.0% | CL A | 942749102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,856 | $303K | 0.2% | $52.99 | -7.1% | COM | 110122108 |
| — | IHS MARKIT LTD | 2,275 | $302K | 0.2% | $132.75 | — | SHS | G47567105 |
| — | HYDROFARM HLDGS GROUP INC | 10,686 | $302K | 0.2% | $28.26 | — | COM | 44888K209 |
| EFX | EQUIFAX INC | 1,029 | $301K | 0.2% | $270.17 | 0.0% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,242 | $300K | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 222 | $299K | 0.2% | $1404.74 | 0.0% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 4,400 | $299K | 0.2% | $39.26 | +44.3% | COM | 682189105 |
| — | VROOM INC | 27,671 | $299K | 0.2% | $10.81 | — | COM | 92918V109 |
| GNTX | GENTEX CORP | 8,530 | $297K | 0.2% | $35.48 | 0.0% | COM | 371901109 |
| BNS | BANK NOVA SCOTIA B C | 4,127 | $296K | 0.2% | $52.85 | 0.0% | COM | 064149107 |
| VRT | VERTIV HOLDINGS CO | 11,850 | $296K | 0.2% | $24.92 | 0.0% | COM CL A | 92537N108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,907 | $296K | 0.2% | $60.31 | 0.0% | COM | 88224Q107 |
| ABBNY | ABB LTD | 7,743 | $296K | 0.2% | $38.23 | — | SPONSORED ADR | 000375204 |
| MUSA | MURPHY USA INC | 1,483 | $295K | 0.2% | $175.22 | 0.0% | COM | 626755102 |
| LEA | LEAR CORP | 1,607 | $294K | 0.2% | $158.17 | 0.0% | COM NEW | 521865204 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,736 | $294K | 0.2% | $62.08 | — | COM | 85205L107 |
| HSIC | HENRY SCHEIN INC | 3,796 | $294K | 0.2% | $76.96 | -0.7% | COM | 806407102 |
| EWBC | EAST WEST BANCORP INC | 3,740 | $294K | 0.2% | $62.78 | +14.3% | COM | 27579R104 |
| CHD | CHURCH & DWIGHT CO INC | 2,864 | $294K | 0.2% | $80.48 | +7.3% | COM | 171340102 |
| CRNC | CERENCE INC | 3,818 | $293K | 0.2% | $88.18 | 0.0% | COM | 156727109 |
| MET | METLIFE INC | 4,682 | $293K | 0.2% | $55.38 | 0.0% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 11,841 | $292K | 0.2% | $19.16 | 0.0% | COM | 49446R109 |
| TREE | LENDINGTREE INC NEW | 2,377 | $291K | 0.2% | $186.62 | — | COM | 52603B107 |
| EBAY | EBAY INC. | 4,357 | $290K | 0.2% | $66.02 | 0.0% | COM | 278642103 |
| PEGA | PEGASYSTEMS INC | 2,596 | $290K | 0.2% | $59.21 | 0.0% | COM | 705573103 |
| — | LINDE PLC | 834 | $289K | 0.2% | $293.36 | — | SHS | G5494J103 |
| ARCB | ARCBEST CORP | 2,408 | $289K | 0.2% | $99.54 | 0.0% | COM | 03937C105 |
| NTRA | NATERA INC | 3,093 | $289K | 0.2% | $103.78 | 0.0% | COM | 632307104 |
| BAP | CREDICORP LTD | 2,356 | $288K | 0.2% | $100.12 | +12.5% | COM | G2519Y108 |
| SYF | SYNCHRONY FINANCIAL | 6,205 | $288K | 0.2% | $43.96 | -0.6% | COM | 87165B103 |
| AEIS | ADVANCED ENERGY INDS | 3,150 | $287K | 0.2% | $87.57 | 0.0% | COM | 007973100 |
| FLEX | FLEX LTD | 15,592 | $286K | 0.2% | $13.53 | 0.0% | ORD | Y2573F102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,085 | $285K | 0.2% | $62.56 | 0.0% | COM | 70932M107 |
| — | SYNEOS HEALTH INC | 2,778 | $285K | 0.2% | $102.59 | — | CL A | 87166B102 |
| NDAQ | NASDAQ INC | 1,351 | $284K | 0.2% | $64.29 | 0.0% | COM | 631103108 |
| OPRX | OPTIMIZERX CORP | 4,562 | $283K | 0.2% | $75.78 | 0.0% | COM NEW | 68401U204 |
| BILI | BILIBILI INC | 6,050 | $281K | 0.2% | $46.45 | — | SPONS ADS REP Z | 090040106 |
| BDX | BECTON DICKINSON & CO | 1,114 | $280K | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| LPLA | LPL FINL HLDGS INC | 1,730 | $277K | 0.2% | $145.43 | +13.5% | COM | 50212V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,833 | $276K | 0.2% | $93.18 | 0.0% | COM | 198516106 |
| FICO | FAIR ISAAC CORP | 636 | $276K | 0.2% | $397.05 | 0.0% | COM | 303250104 |
| ANF | ABERCROMBIE & FITCH CO | 7,881 | $274K | 0.2% | $38.68 | +1.0% | CL A | 002896207 |
| GEN | NORTONLIFELOCK INC | 10,534 | $274K | 0.2% | $23.67 | -2.0% | COM | 668771108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,579 | $273K | 0.2% | $187.36 | -1.7% | COM | 043436104 |
| APH | AMPHENOL CORP NEW | 3,125 | $273K | 0.2% | $31.81 | +22.3% | CL A | 032095101 |
| PFE | PFIZER INC | 4,602 | $272K | 0.2% | $35.67 | +12.8% | COM | 717081103 |
| — | SILK RD MED INC | 6,370 | $271K | 0.2% | $42.54 | — | COM | 82710M100 |
| GRMN | GARMIN LTD | 1,984 | $270K | 0.2% | $131.47 | 0.0% | SHS | H2906T109 |
| ESTC | ELASTIC N V | 2,180 | $268K | 0.2% | $138.69 | +8.9% | ORD SHS | N14506104 |
| NVO | NOVO-NORDISK A S | 2,396 | $268K | 0.2% | $96.00 | — | ADR | 670100205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,023 | $267K | 0.2% | $82.51 | 0.0% | COM | 09061G101 |
| WGO | WINNEBAGO INDS INC | 3,566 | $267K | 0.2% | $71.98 | 0.0% | COM | 974637100 |
| — | COLFAX CORP | 5,776 | $266K | 0.2% | $46.05 | — | COM | 194014106 |
| — | VIMEO INC | 14,784 | $266K | 0.2% | $17.99 | — | COMMON STOCK | 92719V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,526 | $265K | 0.1% | $32.08 | 0.0% | COM CL A | 32055Y201 |
| YETI | YETI HLDGS INC | 3,205 | $265K | 0.1% | $86.82 | +5.7% | COM | 98585X104 |
| WCN | WASTE CONNECTIONS INC | 1,935 | $264K | 0.1% | $129.36 | 0.0% | COM | 94106B101 |
| — | VISTA OUTDOOR INC | 5,719 | $263K | 0.1% | $45.99 | — | COM | 928377100 |
| CRUS | CIRRUS LOGIC INC | 2,857 | $263K | 0.1% | $83.08 | 0.0% | COM | 172755100 |
| WU | WESTERN UN CO | 14,676 | $262K | 0.1% | $19.60 | — | COM | 959802109 |
| OLPX | OLAPLEX HLDGS INC | 8,948 | $261K | 0.1% | $26.53 | 0.0% | COM | 679369108 |
| HLF | HERBALIFE NUTRITION LTD | 6,383 | $261K | 0.1% | $41.61 | 0.0% | COM SHS | G4412G101 |
| MTN | VAIL RESORTS INC | 792 | $260K | 0.1% | $319.30 | +6.8% | COM | 91879Q109 |
| HCA | HCA HEALTHCARE INC | 1,011 | $260K | 0.1% | $205.69 | +14.7% | COM | 40412C101 |
| TGT | TARGET CORP | 1,111 | $257K | 0.1% | $219.90 | -2.6% | COM | 87612E106 |
| FVRR | FIVERR INTL LTD | 2,254 | $256K | 0.1% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| — | STERLING BANCORP DEL | 9,906 | $255K | 0.1% | $25.74 | — | COM | 85917A100 |
| RRC | RANGE RES CORP | 14,232 | $254K | 0.1% | $21.56 | 0.0% | COM | 75281A109 |
| PLUG | PLUG POWER INC | 9,011 | $254K | 0.1% | $34.60 | 0.0% | COM NEW | 72919P202 |
| — | ENDO INTL PLC | 67,065 | $252K | 0.1% | $3.76 | — | SHS | G30401106 |
| AZO | AUTOZONE INC | 120 | $252K | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| FTS | FORTIS INC | 5,221 | $252K | 0.1% | $38.56 | 0.0% | COM | 349553107 |
| — | ZYMERGEN INC | 37,507 | $251K | 0.1% | $6.69 | — | COM | 98985X100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,124 | $250K | 0.1% | $43.30 | 0.0% | SHS | G6331P104 |
| — | APTIV PLC | 1,512 | $249K | 0.1% | $164.68 | — | SHS | G6095L109 |
| FND | FLOOR & DECOR HLDGS INC | 1,919 | $249K | 0.1% | $128.84 | 0.0% | CL A | 339750101 |
| — | RITE AID CORP | 16,969 | $249K | 0.1% | $14.67 | — | COM | 767754872 |
| CDE | COEUR MNG INC | 49,311 | $249K | 0.1% | $6.01 | 0.0% | COM NEW | 192108504 |
| JBL | JABIL INC | 3,537 | $249K | 0.1% | $56.70 | +9.9% | COM | 466313103 |
| SJM | SMUCKER J M CO | 1,832 | $249K | 0.1% | $111.01 | 0.0% | COM NEW | 832696405 |
| SNX | TD SYNNEX CORPORATION | 2,170 | $248K | 0.1% | $102.62 | 0.0% | COM | 87162W100 |
| COP | CONOCOPHILLIPS | 3,432 | $248K | 0.1% | $49.31 | +27.0% | COM | 20825C104 |
| — | UNITED STATES STL CORP NEW | 10,407 | $248K | 0.1% | $23.83 | — | COM | 912909108 |
| — | QUALTRICS INTL INC | 6,996 | $248K | 0.1% | $42.61 | — | COM CL A | 747601201 |
| XRX | XEROX HOLDINGS CORP | 10,973 | $248K | 0.1% | $20.32 | 0.0% | COM NEW | 98421M106 |
| HON | HONEYWELL INTL INC | 1,183 | $247K | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| — | VOCERA COMMUNICATIONS INC | 3,806 | $247K | 0.1% | $64.90 | — | COM | 92857F107 |
| PSX | PHILLIPS 66 | 3,404 | $247K | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| MSCI | MSCI INC | 402 | $246K | 0.1% | $454.06 | +32.0% | COM | 55354G100 |
| LNN | LINDSAY CORP | 1,620 | $246K | 0.1% | $145.81 | 0.0% | COM | 535555106 |
| MAT | MATTEL INC | 11,410 | $246K | 0.1% | $20.98 | 0.0% | COM | 577081102 |
| SNY | SANOFI | 4,913 | $246K | 0.1% | $48.19 | — | SPONSORED ADR | 80105N105 |
| ULTA | ULTA BEAUTY INC | 594 | $245K | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| KN | KNOWLES CORP | 10,504 | $245K | 0.1% | $21.11 | 0.0% | COM | 49926D109 |
| OGS | ONE GAS INC | 3,143 | $244K | 0.1% | $69.61 | 0.0% | COM | 68235P108 |
| BBBY | OVERSTOCK COM INC DEL | 4,133 | $244K | 0.1% | $83.08 | 0.0% | COM | 690370101 |
| — | CIT GROUP INC | 4,738 | $243K | 0.1% | $51.29 | — | COM NEW | 125581801 |
| WAB | WABTEC | 2,637 | $243K | 0.1% | $89.57 | 0.0% | COM | 929740108 |
| — | FRONTIER COMMUNICATIONS PARE | 8,230 | $243K | 0.1% | $29.53 | — | COM | 35909D109 |
| — | SKILLZ INC | 32,505 | $242K | 0.1% | $7.45 | — | COM | 83067L109 |
| UFPI | UFP INDUSTRIES INC | 2,619 | $241K | 0.1% | $84.09 | 0.0% | COM | 90278Q108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,902 | $241K | 0.1% | $36.90 | 0.0% | COM CL A | 971378104 |
| — | XL FLEET CORP | 72,711 | $241K | 0.1% | $3.31 | — | COM CL A | 9837FR100 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,403 | $238K | 0.1% | $9.75 | — | COM | 24344T101 |
| NVCR | NOVOCURE LTD | 3,172 | $238K | 0.1% | $130.05 | -22.8% | ORD SHS | G6674U108 |
| CHWY | CHEWY INC | 4,030 | $238K | 0.1% | $80.07 | -18.3% | CL A | 16679L109 |
| CIGI | COLLIERS INTL GROUP INC | 1,593 | $237K | 0.1% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| FOXF | FOX FACTORY HLDG CORP | 1,385 | $236K | 0.1% | $167.40 | 0.0% | COM | 35138V102 |
| EEFT | EURONET WORLDWIDE INC | 1,978 | $236K | 0.1% | $118.85 | 0.0% | COM | 298736109 |
| ALKS | ALKERMES PLC | 10,120 | $235K | 0.1% | $27.62 | -4.8% | SHS | G01767105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,868 | $235K | 0.1% | $58.94 | 0.0% | COM | 76131D103 |
| VIAV | VIAVI SOLUTIONS INC | 13,270 | $234K | 0.1% | $15.85 | 0.0% | COM | 925550105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 991 | $232K | 0.1% | $235.73 | +6.1% | SHS | L8681T102 |
| PTLO | PORTILLOS INC | 6,144 | $231K | 0.1% | $40.09 | 0.0% | COM CL A | 73642K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935 | $231K | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| MOH | MOLINA HEALTHCARE INC | 724 | $230K | 0.1% | $264.10 | +12.6% | COM | 60855R100 |
| DXCM | DEXCOM INC | 429 | $230K | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,416 | $230K | 0.1% | $150.32 | +2.8% | COM | 759509102 |
| FE | FIRSTENERGY CORP | 5,527 | $230K | 0.1% | $31.77 | +2.6% | COM | 337932107 |
| CPB | CAMPBELL SOUP CO | 5,261 | $229K | 0.1% | $37.41 | -3.3% | COM | 134429109 |
| VMC | VULCAN MATLS CO | 1,097 | $228K | 0.1% | $172.91 | +8.4% | COM | 929160109 |
| — | LUFAX HOLDING LTD | 40,516 | $228K | 0.1% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,055 | $228K | 0.1% | $59.25 | 0.0% | COM NEW | 054540208 |
| CIVI | CIVITAS RESOURCES INC | 4,646 | $228K | 0.1% | $37.02 | 0.0% | COM NEW | 17888H103 |
| ING | ING GROEP N.V. | 16,288 | $227K | 0.1% | $14.52 | — | SPONSORED ADR | 456837103 |
| RPM | RPM INTL INC | 2,243 | $227K | 0.1% | $91.01 | 0.0% | COM | 749685103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,471 | $226K | 0.1% | $65.11 | — | SPONSORED ADS | 45857P806 |
| RGLD | ROYAL GOLD INC | 2,145 | $226K | 0.1% | $100.83 | 0.0% | COM | 780287108 |
| CROX | CROCS INC | 1,766 | $226K | 0.1% | $154.04 | 0.0% | COM | 227046109 |
| EXAS | EXACT SCIENCES CORP | 2,897 | $225K | 0.1% | $88.25 | 0.0% | COM | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,495 | $225K | 0.1% | $85.49 | 0.0% | COM | 803607100 |
| HUN | HUNTSMAN CORP | 6,451 | $225K | 0.1% | $32.64 | 0.0% | COM | 447011107 |
| — | AGENUS INC | 69,349 | $223K | 0.1% | $3.22 | — | COM NEW | 00847G705 |
| DGX | QUEST DIAGNOSTICS INC | 1,280 | $221K | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| — | KNOWBE4 INC | 9,652 | $221K | 0.1% | $22.90 | — | CL A | 49926T104 |
| VTRS | VIATRIS INC | 16,312 | $221K | 0.1% | $11.61 | -4.2% | COM | 92556V106 |
| RLAY | RELAY THERAPEUTICS INC | 7,174 | $220K | 0.1% | $31.60 | 0.0% | COM | 75943R102 |
| FNV | FRANCO NEV CORP | 1,582 | $219K | 0.1% | $140.70 | -5.5% | COM | 351858105 |
| GLBE | GLOBAL E ONLINE LTD | 3,440 | $218K | 0.1% | $66.78 | -9.8% | SHS | M5216V106 |
| ALC | ALCON AG | 2,496 | $217K | 0.1% | $81.30 | 0.0% | ORD SHS | H01301128 |
| AZTA | AZENTA INC | 2,104 | $217K | 0.1% | $108.34 | 0.0% | COM | 114340102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,555 | $217K | 0.1% | $22.57 | 0.0% | COM | 02553E106 |
| EXEL | EXELIXIS INC | 11,823 | $216K | 0.1% | $19.14 | 0.0% | COM | 30161Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,760 | $215K | 0.1% | $111.02 | 0.0% | COM | 001744101 |
| DIS | DISNEY WALT CO | 1,385 | $215K | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,230 | $215K | 0.1% | $21.02 | — | CL A | 609720107 |
| NDSN | NORDSON CORP | 840 | $214K | 0.1% | $243.43 | 0.0% | COM | 655663102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,810 | $214K | 0.1% | $28.76 | 0.0% | CL A | 82489W107 |
| ALV | AUTOLIV INC | 2,055 | $213K | 0.1% | $85.16 | +3.2% | COM | 052800109 |
| KKR | KKR & CO INC | 2,850 | $212K | 0.1% | $71.22 | 0.0% | COM | 48251W104 |
| — | POSHMARK INC | 12,441 | $212K | 0.1% | $17.04 | — | COM CL A | 73739W104 |
| BLDP | BALLARD PWR SYS INC NEW | 16,829 | $211K | 0.1% | $15.84 | -4.6% | COM | 058586108 |
| — | INTRA-CELLULAR THERAPIES INC | 4,031 | $211K | 0.1% | $52.34 | — | COM | 46116X101 |
| IVT | INVENTRUST PPTYS CORP | 7,752 | $211K | 0.1% | $27.22 | — | COM NEW | 46124J201 |
| — | AVANGRID INC | 4,211 | $210K | 0.1% | $49.87 | — | COM | 05351W103 |
| LDOS | LEIDOS HOLDINGS INC | 2,361 | $210K | 0.1% | $95.42 | -7.0% | COM | 525327102 |
| JD | JD.COM INC | 3,000 | $210K | 0.1% | $72.28 | — | SPON ADR CL A | 47215P106 |
| HDB | HDFC BANK LTD | 3,216 | $209K | 0.1% | $64.99 | — | SPONSORED ADS | 40415F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,122 | $209K | 0.1% | $62.43 | 0.0% | COM | 05550J101 |
| YOU | CLEAR SECURE INC | 6,675 | $209K | 0.1% | $33.02 | 0.0% | COM CL A | 18467V109 |
| — | ATHENE HOLDING LTD | 2,503 | $209K | 0.1% | $68.82 | — | CL A | G0684D107 |
| FIVE | FIVE BELOW INC | 1,011 | $209K | 0.1% | $196.70 | 0.0% | COM | 33829M101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,728 | $208K | 0.1% | $33.11 | 0.0% | COM | 01973R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,993 | $208K | 0.1% | $16.01 | — | SPONSORED ADR | 43289P106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 21,453 | $208K | 0.1% | $12.51 | -7.2% | COM CL A | 53115L104 |
| GPRO | GOPRO INC | 20,132 | $208K | 0.1% | $10.08 | -1.6% | CL A | 38268T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,305 | $207K | 0.1% | $83.56 | 0.0% | COM | 98311A105 |
| RPD | RAPID7 INC | 1,749 | $206K | 0.1% | $123.36 | 0.0% | COM | 753422104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,965 | $206K | 0.1% | $22.60 | 0.0% | CL A | 185123106 |
| BIIB | BIOGEN INC | 857 | $206K | 0.1% | $327.75 | -21.5% | COM | 09062X103 |
| JJSF | J & J SNACK FOODS CORP | 1,299 | $205K | 0.1% | $137.73 | 0.0% | COM | 466032109 |
| TXG | 10X GENOMICS INC | 1,378 | $205K | 0.1% | $153.17 | 0.0% | CL A COM | 88025U109 |
| SONO | SONOS INC | 6,866 | $205K | 0.1% | $31.80 | 0.0% | COM | 83570H108 |
| — | DIGITALBRIDGE GROUP INC | 24,663 | $205K | 0.1% | $8.31 | — | CL A COM | 25401T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,290 | $205K | 0.1% | $10.10 | — | SP ADR NON VTG | 71654V101 |
| ALLY | ALLY FINL INC | 4,299 | $205K | 0.1% | $44.31 | -3.8% | COM | 02005N100 |
| ROL | ROLLINS INC | 5,989 | $205K | 0.1% | $33.19 | 0.0% | COM | 775711104 |
| IQ | IQIYI INC | 45,063 | $205K | 0.1% | $4.55 | — | SPONSORED ADS | 46267X108 |
| ET | ENERGY TRANSFER L P | 24,785 | $204K | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| FITB | FIFTH THIRD BANCORP | 4,638 | $202K | 0.1% | $32.75 | +13.4% | COM | 316773100 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,690 | $202K | 0.1% | $32.53 | 0.0% | COM CL A | G68707101 |
| AMAT | APPLIED MATLS INC | 1,284 | $202K | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 10,611 | $202K | 0.1% | $19.36 | 0.0% | COM | 56501R106 |
| DCI | DONALDSON INC | 3,388 | $201K | 0.1% | $55.29 | 0.0% | COM | 257651109 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,733 | $201K | 0.1% | $8.54 | +0.9% | COM | 703481101 |
| FSV | FIRSTSERVICE CORP NEW | 1,019 | $200K | 0.1% | $188.20 | 0.0% | COM | 33767E202 |
| BTU | PEABODY ENGR CORP | 19,729 | $199K | 0.1% | $11.68 | 0.0% | COM | 704551100 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,841 | $199K | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| NOK | NOKIA CORP | 31,736 | $197K | 0.1% | $6.21 | — | SPONSORED ADR | 654902204 |
| — | CHARGEPOINT HOLDINGS INC | 10,327 | $197K | 0.1% | $19.08 | — | COM CL A | 15961R105 |
| LAUR | LAUREATE EDUCATION INC | 15,667 | $192K | 0.1% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| — | STEM INC | 10,077 | $191K | 0.1% | $18.95 | — | COM | 85859N102 |
| KODK | EASTMAN KODAK CO | 39,567 | $185K | 0.1% | $6.28 | 0.0% | COM NEW | 277461406 |
| AGNC | AGNC INVT CORP | 12,172 | $183K | 0.1% | $15.03 | — | COM | 00123Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,158 | $181K | 0.1% | $3.69 | 0.0% | COM | 42330P107 |
| — | UNITI GROUP INC | 12,613 | $177K | 0.1% | $14.03 | — | COM | 91325V108 |
| — | 1LIFE HEALTHCARE INC | 10,019 | $176K | 0.1% | $17.57 | — | COM | 68269G107 |
| MWA | MUELLER WTR PRODS INC | 12,049 | $174K | 0.1% | $14.07 | 0.0% | COM SER A | 624758108 |
| — | CURIS INC | 36,357 | $173K | 0.1% | $4.76 | — | COM NEW | 231269200 |
| ADT | ADT INC DEL | 20,407 | $172K | 0.1% | $7.70 | 0.0% | COM | 00090Q103 |
| STNE | STONECO LTD | 10,113 | $171K | 0.1% | $34.72 | — | COM CL A | G85158106 |
| BB | BLACKBERRY LTD | 18,060 | $169K | 0.1% | $10.01 | 0.0% | COM | 09228F103 |
| DBI | DESIGNER BRANDS INC | 11,834 | $168K | 0.1% | $12.79 | 0.0% | CL A | 250565108 |
| ARLO | ARLO TECHNOLOGIES INC | 15,927 | $167K | 0.1% | $7.81 | 0.0% | COM | 04206A101 |
| — | BLUEBIRD BIO INC | 16,729 | $167K | 0.1% | $9.98 | — | COM | 09609G100 |
| — | BRIGHT HEALTH GROUP INC | 48,622 | $167K | 0.1% | $3.43 | — | COM | 10920V107 |
| — | CONTAINER STORE GROUP INC | 16,426 | $164K | 0.1% | $9.98 | — | COM | 210751103 |
| FINV | FINVOLUTION GROUP | 33,125 | $163K | 0.1% | $4.92 | — | SPONSORED ADS | 31810T101 |
| — | LI-CYCLE HOLDINGS CORP | 16,289 | $162K | 0.1% | $9.95 | — | COMMON SHARES | 50202P105 |
| GGB | GERDAU SA | 32,740 | $161K | 0.1% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| — | FISKER INC | 10,247 | $161K | 0.1% | $15.71 | — | CL A COM STK | 33813J106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,739 | $157K | 0.1% | $6.10 | — | SPONSORED ADR | 15234Q207 |
| CGEN | COMPUGEN LTD | 36,303 | $156K | 0.1% | $5.92 | -8.6% | ORD | M25722105 |
| — | SCIPLAY CORPORATION | 11,164 | $154K | 0.1% | $13.79 | — | CL A | 809087109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,354 | $153K | 0.1% | $8.34 | — | CL A SHS | 37611X100 |
| GOSS | GOSSAMER BIO INC | 13,310 | $151K | 0.1% | $11.88 | 0.0% | COM | 38341P102 |
| SLQT | SELECTQUOTE INC | 16,655 | $151K | 0.1% | $10.96 | 0.0% | COM | 816307300 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,556 | $151K | 0.1% | $19.49 | 0.0% | COM NEW | 68403P203 |
| IVVD | ADAGIO THERAPEUTICS INC | 20,685 | $150K | 0.1% | $26.00 | 0.0% | COM | 00534A102 |
| EC | ECOPETROL S A | 11,096 | $143K | 0.1% | $12.89 | — | SPONSORED ADS | 279158109 |
| EGO | ELDORADO GOLD CORP NEW | 15,338 | $143K | 0.1% | $9.24 | 0.0% | COM | 284902509 |
| HUYA | HUYA INC | 20,081 | $139K | 0.1% | $8.34 | — | ADS REP SHS A | 44852D108 |
| — | AMYRIS INC | 25,596 | $138K | 0.1% | $5.39 | — | COM NEW | 03236M200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,464 | $137K | 0.1% | $10.31 | — | SPONSORED ADR | 71654V408 |
| — | PIXELWORKS INC | 31,113 | $137K | 0.1% | $4.40 | — | COM NEW | 72581M305 |
| — | ATAI LIFE SCIENCES NV | 17,782 | $136K | 0.1% | $7.65 | — | SHS | N0731H103 |
| ALT | ALTIMMUNE INC | 14,767 | $135K | 0.1% | $10.63 | 0.0% | COM NEW | 02155H200 |
| — | LORDSTOWN MOTORS CORP | 39,177 | $135K | 0.1% | $3.45 | — | COM CL A | 54405Q100 |
| — | CHINDATA GROUP HLDGS LTD | 20,401 | $134K | 0.1% | $6.57 | — | ADS | 16955F107 |
| PBI | PITNEY BOWES INC | 20,270 | $134K | 0.1% | $7.09 | 0.0% | COM | 724479100 |
| SID | COMPANHIA SIDERURGICA NACION | 29,902 | $133K | 0.1% | $4.45 | — | SPONSORED ADR | 20440W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,814 | $133K | 0.1% | $7.26 | — | ADS REP 1 UNIT | 05967A107 |
| GRWG | GROWGENERATION CORP | 10,010 | $131K | 0.1% | $19.16 | 0.0% | COM | 39986L109 |
| LPL | LG DISPLAY CO LTD | 12,834 | $130K | 0.1% | $10.13 | — | SPONS ADR REP | 50186V102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,253 | $130K | 0.1% | $5.67 | +16.0% | COM | 14888U101 |
| ATEC | ALPHATEC HLDGS INC | 11,392 | $130K | 0.1% | $11.81 | 0.0% | COM NEW | 02081G201 |
| — | PARTY CITY HOLDCO INC | 22,971 | $128K | 0.1% | $5.57 | — | COM | 702149105 |
| — | OFFERPAD SOLUTIONS INC | 19,702 | $126K | 0.1% | $6.40 | — | COM CL A | 67623L109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 18,816 | $125K | 0.1% | $8.13 | 0.0% | COM | 82835W108 |
| — | CARROLS RESTAURANT GROUP INC | 42,210 | $125K | 0.1% | $2.96 | — | COM | 14574X104 |
| TDAY | GANNETT CO INC | 23,430 | $125K | 0.1% | $5.58 | 0.0% | COM | 36472T109 |
| — | AMARIN CORP PLC | 37,015 | $125K | 0.1% | $3.38 | — | SPONS ADR NEW | 023111206 |
| — | AEVA TECHNOLOGIES INC | 16,536 | $125K | 0.1% | $7.56 | — | COM | 00835Q103 |
| — | CASTLIGHT HEALTH INC | 79,475 | $122K | 0.1% | $1.55 | — | CL B | 14862Q100 |
| DSX | DIANA SHIPPING INC | 31,316 | $122K | 0.1% | $2.86 | 0.0% | COM | Y2066G104 |
| — | AFFIMED N V | 21,740 | $120K | 0.1% | $5.52 | — | COM | N01045108 |
| CRK | COMSTOCK RES INC | 14,822 | $120K | 0.1% | $8.66 | 0.0% | COM | 205768302 |
| — | OBSEVA SA | 59,561 | $119K | 0.1% | $2.00 | — | COM | H5861P103 |
| — | PARATEK PHARMACEUTICALS INC | 26,449 | $119K | 0.1% | $4.68 | — | COM | 699374302 |
| PL | PLANET LABS PBC | 18,959 | $117K | 0.1% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | PERFORMANT FINL CORP | 48,142 | $116K | 0.1% | $2.41 | — | COM | 71377E105 |
| IBRX | IMMUNITYBIO INC | 19,159 | $116K | 0.1% | $7.51 | 0.0% | COM | 45256X103 |
| — | RIGEL PHARMACEUTICALS INC | 43,256 | $115K | 0.1% | $2.66 | — | COM NEW | 766559603 |
| — | CASPER SLEEP INC | 17,170 | $115K | 0.1% | $6.70 | — | COM | 147626105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,870 | $114K | 0.1% | $5.80 | — | SPONSORED ADS | 606822104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,742 | $114K | 0.1% | $5.35 | -6.8% | COM STK CL A | 03168L105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,026 | $113K | 0.1% | $3.66 | +6.0% | COM | 03879J100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 12,272 | $113K | 0.1% | $9.21 | — | COM | 45686J104 |
| BFLY | BUTTERFLY NETWORK INC | 16,850 | $113K | 0.1% | $8.79 | 0.0% | COM CL A | 124155102 |
| OIS | OIL STS INTL INC | 22,653 | $113K | 0.1% | $5.89 | 0.0% | COM | 678026105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,949 | $111K | 0.1% | $5.86 | — | SPONSORED ADR | 05946K101 |
| — | SELECTA BIOSCIENCES INC | 33,600 | $110K | 0.1% | $3.27 | — | COM | 816212104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,167 | $110K | 0.1% | $5.28 | +11.0% | CL A | 29382R107 |
| — | CHICOS FAS INC | 20,305 | $109K | 0.1% | $4.38 | — | COM | 168615102 |
| — | GOHEALTH INC | 28,726 | $109K | 0.1% | $4.37 | — | COM CL A | 38046W105 |
| — | SANDSTORM GOLD LTD | 17,614 | $109K | 0.1% | $6.19 | — | COM NEW | 80013R206 |
| TBLA | TABOOLA.COM LTD | 13,549 | $105K | 0.1% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| — | CASA SYS INC | 18,340 | $104K | 0.1% | $5.67 | — | COM | 14713L102 |
| RDW | REDWIRE CORPORATION | 15,384 | $104K | 0.1% | $9.63 | 0.0% | COM | 75776W103 |
| — | PAVMED INC | 41,935 | $103K | 0.1% | $2.46 | — | COM | 70387R106 |
| COMP | COMPASS INC | 11,386 | $103K | 0.1% | $10.95 | 0.0% | CL A | 20464U100 |
| ABEV | AMBEV SA | 36,524 | $102K | 0.1% | $2.79 | — | SPONSORED ADR | 02319V103 |
| EOLS | EVOLUS INC | 15,453 | $101K | 0.1% | $6.86 | 0.0% | COM | 30052C107 |
| — | ELECTRAMECCANICA VEHS CORP | 44,065 | $100K | 0.1% | $2.27 | — | COM NEW | 284849205 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,670 | $99,000 | 0.1% | $7.81 | — | COM | 486606106 |
| — | REGIS CORP MINN | 56,137 | $98,000 | 0.1% | $1.75 | — | COM | 758932107 |
| — | SERES THERAPEUTICS INC | 11,588 | $97,000 | 0.1% | $6.96 | — | COM | 81750R102 |
| — | DANIMER SCIENTIFIC INC | 11,343 | $97,000 | 0.1% | $8.55 | — | COM CL A | 236272100 |
| KGC | KINROSS GOLD CORP | 16,694 | $97,000 | 0.1% | $5.98 | 0.0% | COM | 496902404 |
| — | AVADEL PHARMACEUTICALS PLC | 11,788 | $95,000 | 0.1% | $8.06 | — | SPONSORED ADR | 05337M104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,929 | $95,000 | 0.1% | $3.47 | — | SP ADR REP COM | 90400P101 |
| — | HOMOLOGY MEDICINES INC | 26,212 | $95,000 | 0.1% | $5.27 | — | COM | 438083107 |
| — | FORTUNA SILVER MINES INC | 24,279 | $95,000 | 0.1% | $3.91 | — | COM | 349915108 |
| — | EARGO INC | 18,557 | $95,000 | 0.1% | $5.12 | — | COM | 270087109 |
| — | QURATE RETAIL INC | 12,343 | $94,000 | 0.1% | $10.17 | — | COM SER A | 74915M100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,308 | $92,000 | 0.1% | $4.34 | 0.0% | COM | 74587V107 |
| — | BELLUS HEALTH INC NEW | 11,474 | $92,000 | 0.1% | $8.02 | — | COM NEW | 07987C204 |
| — | TCR2 THERAPEUTICS INC | 19,708 | $92,000 | 0.1% | $4.67 | — | COM | 87808K106 |
| — | DOUYU INTL HLDGS LTD | 34,013 | $90,000 | 0.1% | $3.17 | — | SPONSORED ADS | 25985W105 |
| — | AVROBIO INC | 23,155 | $89,000 | 0.1% | $3.84 | — | COM | 05455M100 |
| VKTX | VIKING THERAPEUTICS INC | 19,363 | $89,000 | 0.1% | $5.60 | 0.0% | COM | 92686J106 |
| — | 23ANDME HOLDING CO | 13,142 | $88,000 | 0.0% | $6.70 | — | CLASS A COM | 90138Q108 |
| — | SURFACE ONCOLOGY INC | 18,371 | $88,000 | 0.0% | $4.79 | — | COM | 86877M209 |
| — | THE BEACHBODY COMPANY INC | 37,160 | $88,000 | 0.0% | $4.07 | — | COM CL A | 073463101 |
| — | BARNES & NOBLE ED INC | 12,727 | $87,000 | 0.0% | $6.84 | — | COM | 06777U101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 38,650 | $87,000 | 0.0% | $2.78 | -9.7% | COM | 45665G303 |
| OCUL | OCULAR THERAPEUTIX INC | 12,185 | $85,000 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| — | MUSTANG BIO INC | 51,302 | $85,000 | 0.0% | $1.66 | — | COM | 62818Q104 |
| — | AVEO PHARMACEUTICALS INC | 18,128 | $85,000 | 0.0% | $4.69 | — | COM NEW | 053588307 |
| — | ONTRAK INC | 13,513 | $85,000 | 0.0% | $6.29 | — | COM | 683373104 |
| — | ENEL AMERICAS S A | 15,705 | $85,000 | 0.0% | $5.84 | — | SPONSORED ADR | 29274F104 |
| — | VERTEX ENERGY INC | 18,462 | $84,000 | 0.0% | $4.55 | — | COM | 92534K107 |
| GOTU | GAOTU TECHEDU INC | 43,229 | $84,000 | 0.0% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,117 | $84,000 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | KARYOPHARM THERAPEUTICS INC | 13,051 | $84,000 | 0.0% | $5.84 | — | COM | 48576U106 |
| — | NEW YORK MTG TR INC | 22,160 | $82,000 | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |
| — | PLAYAGS INC | 12,136 | $82,000 | 0.0% | $6.76 | — | COM | 72814N104 |
| GNW | GENWORTH FINL INC | 20,086 | $81,000 | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| IMMR | IMMERSION CORP | 14,214 | $81,000 | 0.0% | $6.58 | 0.0% | COM | 452521107 |
| — | IRONNET INC | 19,197 | $81,000 | 0.0% | $4.22 | — | COM | 46323Q105 |
| NNDM | NANO DIMENSION LTD | 20,998 | $80,000 | 0.0% | $3.81 | — | SPONSORD ADS NEW | 63008G203 |
| — | MIND MEDICINE MINDMED INC | 57,608 | $79,000 | 0.0% | $1.37 | — | COM SUB VTG | 60255C109 |
| — | TEEKAY CORPORATION | 24,891 | $78,000 | 0.0% | $3.13 | — | COM | Y8564W103 |
| BTG | B2GOLD CORP | 19,834 | $78,000 | 0.0% | $3.89 | -13.0% | COM | 11777Q209 |
| — | PAYA HOLDINGS INC | 12,363 | $78,000 | 0.0% | $6.31 | — | COM CL A | 70434P103 |
| — | RETAIL VALUE INC | 12,082 | $78,000 | 0.0% | $6.46 | — | COM | 76133Q102 |
| — | APREA THERAPEUTICS INC | 27,285 | $78,000 | 0.0% | $2.86 | — | COM | 03836J102 |
| — | SEACHANGE INTL INC | 48,572 | $78,000 | 0.0% | $1.61 | — | COM | 811699107 |
| CNDT | CONDUENT INC | 14,379 | $77,000 | 0.0% | $5.97 | 0.0% | COM | 206787103 |
| DAKT | DAKTRONICS INC | 14,987 | $76,000 | 0.0% | $5.26 | 0.0% | COM | 234264109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,380 | $75,000 | 0.0% | $6.69 | 0.0% | COM | 00770C101 |
| DIDIY | DIDI GLOBAL INC | 14,920 | $74,000 | 0.0% | $4.96 | — | SPONSORED ADS | 23292E108 |
| SVM | SILVERCORP METALS INC | 19,560 | $74,000 | 0.0% | $4.05 | 0.0% | COM | 82835P103 |
| — | EXTERRAN CORP | 24,919 | $74,000 | 0.0% | $2.97 | — | COM | 30227H106 |
| EZPW | EZCORP INC | 10,058 | $74,000 | 0.0% | $7.60 | 0.0% | CL A NON VTG | 302301106 |
| WT | WISDOMTREE INVTS INC | 11,902 | $73,000 | 0.0% | $5.90 | +5.1% | COM | 97717P104 |
| — | MERSANA THERAPEUTICS INC | 11,640 | $72,000 | 0.0% | $6.19 | — | COM | 59045L106 |
| — | VERU INC | 12,156 | $72,000 | 0.0% | $5.92 | — | COM | 92536C103 |
| BARK | BARK INC | 16,992 | $72,000 | 0.0% | $5.73 | 0.0% | COM | 68622E104 |
| — | EMCORE CORP | 10,270 | $72,000 | 0.0% | $7.47 | — | COM NEW | 290846203 |
| NG | NOVAGOLD RES INC | 10,507 | $72,000 | 0.0% | $7.30 | 0.0% | COM NEW | 66987E206 |
| — | MULLEN AUTOMOTIVE INC | 13,778 | $72,000 | 0.0% | $5.23 | — | COM | 62526P109 |
| — | ICLICK INTERACTIVE ASIA GROU | 15,479 | $71,000 | 0.0% | $4.59 | — | SPONSORED ADR | 45113Y104 |
| CDZI | CADIZ INC | 18,449 | $71,000 | 0.0% | $5.41 | 0.0% | COM NEW | 127537207 |
| — | UPHEALTH INC | 30,647 | $69,000 | 0.0% | $2.25 | — | COM | 91532B101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,970 | $69,000 | 0.0% | $2.70 | +15.3% | COM | 18453H106 |
| CURI | CURIOSITYSTREAM INC | 11,364 | $67,000 | 0.0% | $7.36 | 0.0% | COM CL A | 23130Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,675 | $67,000 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| — | ZIVO BIOSCIENCE INC | 22,976 | $66,000 | 0.0% | $2.87 | — | COM NEW | 98978N200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,560 | $66,000 | 0.0% | $3.76 | — | SPONDS ADR | 00653A107 |
| EXK | ENDEAVOUR SILVER CORP | 15,518 | $65,000 | 0.0% | $4.79 | -2.0% | COM | 29258Y103 |
| — | DESKTOP METAL INC | 12,896 | $64,000 | 0.0% | $4.96 | — | COM CL A | 25058X105 |
| OCGN | OCUGEN INC | 13,893 | $63,000 | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| — | OUSTER INC | 12,092 | $63,000 | 0.0% | $7.35 | — | COM | 68989M103 |
| GRTX | GALERA THERAPEUTICS INC | 13,499 | $62,000 | 0.0% | $3.31 | 0.0% | COM | 36338D108 |
| — | CLEARSIDE BIOMEDICAL INC | 22,581 | $62,000 | 0.0% | $2.75 | — | COM | 185063104 |
| GORO | GOLD RESOURCE CORP | 39,034 | $61,000 | 0.0% | $2.20 | -17.3% | COM | 38068T105 |
| — | BOLT BIOTHERAPEUTICS INC | 12,453 | $61,000 | 0.0% | $4.90 | — | COM | 097702104 |
| — | TRUECAR INC | 17,912 | $61,000 | 0.0% | $3.41 | — | COM | 89785L107 |
| — | ZHIHU INC | 11,010 | $61,000 | 0.0% | $5.54 | — | ADS | 98955N108 |
| — | AMPIO PHARMACEUTICALS INC | 107,552 | $61,000 | 0.0% | $0.72 | — | COM | 03209T109 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,757 | $60,000 | 0.0% | $2.73 | 0.0% | COM | 00972D105 |
| — | GREENBOX POS | 14,374 | $60,000 | 0.0% | $4.17 | — | COM NEW | 39366L208 |
| — | ATI PHYSICAL THERAPY INC | 17,690 | $60,000 | 0.0% | $3.39 | — | COM CL A | 00216W109 |
| CAN | CANAAN INC | 11,506 | $59,000 | 0.0% | $5.13 | — | SPONSORED ADS | 134748102 |
| — | NATIONAL CINEMEDIA INC | 20,900 | $59,000 | 0.0% | $2.82 | — | COM | 635309107 |
| — | FORTE BIOSCIENCES INC | 27,077 | $58,000 | 0.0% | $2.14 | — | COM | 34962G109 |
| ALFIQ | ALFI INC | 25,296 | $58,000 | 0.0% | $4.32 | 0.0% | COM | 00161P109 |
| — | ASSEMBLY BIOSCIENCES INC | 24,425 | $57,000 | 0.0% | $2.33 | — | COM | 045396108 |
| — | CLOVIS ONCOLOGY INC | 20,920 | $57,000 | 0.0% | $2.72 | — | COM | 189464100 |
| NRDY | NERDY INC | 12,010 | $54,000 | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | UNITY BIOTECHNOLOGY INC | 37,030 | $54,000 | 0.0% | $1.46 | — | COM | 91381U101 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,711 | $54,000 | 0.0% | $2.89 | — | COM | 98986X109 |
| WTI | W & T OFFSHORE INC | 16,289 | $53,000 | 0.0% | $3.85 | 0.0% | COM | 92922P106 |
| LX | LEXINFINTECH HLDGS LTD | 13,195 | $51,000 | 0.0% | $3.87 | — | ADR | 528877103 |
| — | LIMELIGHT NETWORKS INC | 14,987 | $51,000 | 0.0% | $3.40 | — | COM | 53261M104 |
| TMC | TMC THE METALS COMPANY INC | 24,440 | $51,000 | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| — | SOLID BIOSCIENCES INC | 28,997 | $51,000 | 0.0% | $2.63 | — | COM | 83422E105 |
| SY | SO YOUNG INTERNATIONAL INC | 15,999 | $51,000 | 0.0% | $4.22 | — | SPONSORED ADS | 83356Q108 |
| SALM | SALEM MEDIA GROUP INC | 16,587 | $51,000 | 0.0% | $3.37 | 0.0% | CL A | 794093104 |
| — | AEYE INC | 10,443 | $51,000 | 0.0% | $4.88 | — | CL A COM | 008183105 |
| PGEN | PRECIGEN INC | 13,752 | $51,000 | 0.0% | $4.30 | 0.0% | COM | 74017N105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,109 | $51,000 | 0.0% | $1.75 | — | COM | 00773U108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 23,766 | $50,000 | 0.0% | $2.10 | — | COM NEW | 03842K200 |
| — | CIDARA THERAPEUTICS INC | 39,446 | $50,000 | 0.0% | $1.27 | — | COM | 171757107 |
| WVE | WAVE LIFE SCIENCES LTD | 15,653 | $49,000 | 0.0% | $4.15 | 0.0% | SHS | Y95308105 |
| — | ZIOPHARM ONCOLOGY INC | 44,172 | $48,000 | 0.0% | $1.09 | — | COM | 98973P101 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,018 | $48,000 | 0.0% | $4.79 | — | COM | 64049K104 |
| — | ATHENEX INC | 34,453 | $47,000 | 0.0% | $1.36 | — | COM | 04685N103 |
| — | ATERIAN INC | 11,323 | $47,000 | 0.0% | $10.83 | — | COM | 02156U101 |
| — | X4 PHARMACEUTICALS INC | 19,938 | $46,000 | 0.0% | $2.31 | — | COM | 98420X103 |
| — | INVACARE CORP | 17,084 | $46,000 | 0.0% | $2.69 | — | COM | 461203101 |
| — | SECOND SIGHT MED PRODS INC | 28,308 | $46,000 | 0.0% | $1.62 | — | COM NEW | 81362J209 |
| — | CONCERT PHARMACEUTICALS INC | 14,305 | $45,000 | 0.0% | $3.15 | — | COM | 206022105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 30,643 | $45,000 | 0.0% | $1.95 | 0.0% | COM NEW | 674870506 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,165 | $44,000 | 0.0% | $5.86 | 0.0% | COM | 23284F105 |
| SAN | BANCO SANTANDER S.A. | 13,088 | $43,000 | 0.0% | $3.58 | — | ADR | 05964H105 |
| IAG | IAMGOLD CORP | 13,618 | $43,000 | 0.0% | $2.94 | 0.0% | COM | 450913108 |
| — | REMARK HLDGS INC | 43,315 | $43,000 | 0.0% | $1.02 | — | COM | 75955K102 |
| HNRG | HALLADOR ENERGY COMPANY | 17,267 | $42,000 | 0.0% | $2.84 | 0.0% | COM | 40609P105 |
| — | DARE BIOSCIENCE INC | 20,684 | $41,000 | 0.0% | $1.77 | — | COM | 23666P101 |
| — | PHASEBIO PHARMACEUTICALS INC | 15,574 | $41,000 | 0.0% | $2.98 | — | COM | 717224109 |
| — | DIGITAL BRANDS GROUP INC | 17,382 | $40,000 | 0.0% | $2.30 | — | COM | 25401N101 |
| — | ASPIRA WOMENS HEALTH INC | 21,960 | $39,000 | 0.0% | $1.78 | — | COM | 04537Y109 |
| — | MOGO INC | 11,347 | $39,000 | 0.0% | $3.44 | — | COM | 60800C109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,144 | $39,000 | 0.0% | $3.91 | — | COM SER A | 531465102 |
| — | ROMEO POWER INC | 10,653 | $39,000 | 0.0% | $3.66 | — | COM | 776153108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 15,601 | $38,000 | 0.0% | $2.44 | — | COM | 030382105 |
| PED | PEDEVCO CORP | 36,008 | $38,000 | 0.0% | $1.39 | 0.0% | COM PAR | 70532Y303 |
| — | SYROS PHARMACEUTICALS INC | 11,524 | $38,000 | 0.0% | $3.30 | — | COM | 87184Q107 |
| FTEK | FUEL TECH INC | 26,450 | $37,000 | 0.0% | $1.76 | 0.0% | COM | 359523107 |
| — | VIRPAX PHARMACEUTICALS INC | 10,537 | $36,000 | 0.0% | $3.42 | — | COM | 928251107 |
| — | CARLOTZ INC | 15,683 | $36,000 | 0.0% | $2.30 | — | COM CL A | 142552108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,135 | $36,000 | 0.0% | $3.55 | — | SPON ADR NEW | 900111204 |
| — | POLAR PWR INC | 10,033 | $36,000 | 0.0% | $3.59 | — | COM | 73102V105 |
| ARDX | ARDELYX INC | 31,660 | $35,000 | 0.0% | $2.15 | -44.7% | COM | 039697107 |
| — | EXELA TECHNOLOGIES INC | 38,721 | $34,000 | 0.0% | $0.88 | — | COM NEW | 30162V409 |
| WWR | WESTWATER RES INC | 15,888 | $34,000 | 0.0% | $3.06 | 0.0% | COM NEW | 961684206 |
| — | APPLIED GENETIC TECHNOLOGIES | 17,606 | $33,000 | 0.0% | $1.87 | — | COM | 03820J100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,429 | $33,000 | 0.0% | $2.34 | 0.0% | COM | 53566P109 |
| NGL | NGL ENERGY PARTNERS LP | 17,281 | $31,000 | 0.0% | $2.39 | — | COM UNIT REPST | 62913M107 |
| — | TRITERRAS INC | 13,298 | $31,000 | 0.0% | $2.33 | — | SHS CL A | G9103H102 |
| — | VINCO VENTURES INC | 12,634 | $30,000 | 0.0% | $6.40 | — | COM | 927330100 |
| CNEY | CN ENERGY GROUP INC | 10,498 | $30,000 | 0.0% | $3834.33 | 0.0% | SHS | G2181K105 |
| — | ANGION BIOMEDICA CORP | 10,059 | $29,000 | 0.0% | $2.88 | — | COM | 03476J107 |
| — | ATOSSA THERAPEUTICS INC | 17,275 | $28,000 | 0.0% | $1.62 | — | COM | 04962H506 |
| — | ENGLOBAL CORP | 21,564 | $28,000 | 0.0% | $2.08 | — | COM | 293306106 |
| — | EPIZYME INC | 10,756 | $27,000 | 0.0% | $2.51 | — | COM | 29428V104 |
| — | 9 METERS BIOPHARMA INC | 27,147 | $27,000 | 0.0% | $1.05 | — | COM | 654405109 |
| — | AUDACY INC | 10,178 | $26,000 | 0.0% | $2.55 | — | CL A | 05070N103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 13,431 | $26,000 | 0.0% | $1.94 | — | SPONSORED ADR | 40054A108 |
| — | ONCTERNAL THERAPEUTICS INC | 11,502 | $26,000 | 0.0% | $2.26 | — | COM | 68236P107 |
| — | ENERGOUS CORP | 20,306 | $25,000 | 0.0% | $1.23 | — | COM | 29272C103 |
| TIOG | MICT INC | 30,430 | $25,000 | 0.0% | $1.23 | 0.0% | COM | 55328R109 |
| RCAT | RED CAT HLDGS INC | 12,213 | $25,000 | 0.0% | $2.49 | 0.0% | COM | 75644T100 |
| — | YATSEN HLDG LTD | 11,316 | $24,000 | 0.0% | $2.12 | — | ADS | 985194109 |
| SVRA | SAVARA INC | 19,563 | $24,000 | 0.0% | $1.80 | -33.9% | COM | 805111101 |
| — | SOS LIMITED | 28,221 | $23,000 | 0.0% | $3.57 | — | SPNSORD ADS NEW | 83587W106 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 15,274 | $23,000 | 0.0% | $1.51 | — | ORD SHS | G2952X104 |
| — | BITNILE HOLDINGS INC | 18,599 | $22,000 | 0.0% | $1.18 | — | COM | 09175M101 |
| — | CHEMBIO DIAGNOSTICS INC | 19,529 | $22,000 | 0.0% | $1.13 | — | COM NEW | 163572209 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34,476 | $21,000 | 0.0% | $1.01 | — | COM | 21833P103 |
| — | ALZAMEND NEURO INC | 11,134 | $21,000 | 0.0% | $1.89 | — | COM NEW | 02262M308 |
| — | RA MED SYS INC | 13,376 | $21,000 | 0.0% | $1.57 | — | COM | 74933X203 |
| — | AVALO THERAPEUTICS INC | 11,685 | $20,000 | 0.0% | $1.71 | — | COM | 05338F108 |
| — | TEAM INC | 17,212 | $19,000 | 0.0% | $4.60 | — | COM | 878155100 |
| — | PAINREFORM LTD | 14,473 | $19,000 | 0.0% | $1.31 | — | SHS | M77798102 |
| — | CINEDIGM CORP | 16,135 | $19,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| — | ATHERSYS INC NEW | 18,324 | $17,000 | 0.0% | $0.93 | — | COM | 04744L106 |
| AGAE | ALLIED ESPORTS ENTMT INC | 10,024 | $17,000 | 0.0% | $1.87 | 0.0% | COM | 019170109 |
| AHG | AKSO HEALTH GROUP | 10,380 | $17,000 | 0.0% | $1.64 | — | ADS | 98422P108 |
| — | VYNE THERAPEUTICS INC | 17,053 | $17,000 | 0.0% | $1.00 | — | COM | 92941V209 |
| — | AQUA METALS INC | 13,151 | $16,000 | 0.0% | $1.22 | — | COM | 03837J101 |
| — | ODONATE THERAPEUTICS INC | 11,714 | $16,000 | 0.0% | $1.37 | — | COM | 676079106 |
| — | ITERUM THERAPEUTICS PLC | 38,654 | $15,000 | 0.0% | $0.56 | — | SHS | G6333L101 |
| — | SESEN BIO INC | 17,683 | $14,000 | 0.0% | $0.79 | — | COM | 817763105 |
| — | KALA PHARMACEUTICALS INC | 10,220 | $12,000 | 0.0% | $1.17 | — | COM | 483119103 |
| — | SURGALIGN HOLDINGS INC | 17,338 | $12,000 | 0.0% | $1.38 | — | COM | 86882C105 |
| — | GENIUS BRANDS INTL INC | 11,440 | $12,000 | 0.0% | $1.05 | — | COM | 37229T301 |