Location: London, United Kingdom
CIK: 0001828301 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 21,868 | $3.876M | 1.7% | $177.25 * | $151.35 | +0.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,214 | $2.149M | 0.9% | $509.97 * | $451.15 | 0.0% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 17,137 | $2.031M | 0.9% | $118.52 * | $115.20 | -0.7% | COM | 988498101 |
| — | LAM RESEARCH CORP | 3,374 | $1.814M | 0.8% | $537.64 | $593.34 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,859 | $1.758M | 0.8% | $455.56 * | $494.00 | -2.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 29,540 | $1.647M | 0.7% | $55.75 * | $50.35 | -0.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,719 | $1.638M | 0.7% | $152.81 * | $142.14 | 0.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 9,741 | $1.609M | 0.7% | $165.18 * | $151.24 | 0.0% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,688 | $1.588M | 0.7% | $590.77 * | $568.16 | 0.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 32,941 | $1.542M | 0.7% | $46.81 * | $43.58 | -1.7% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,328 | $1.537M | 0.7% | $44.77 | $44.77 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 9,352 | $1.516M | 0.7% | $162.10 * | $126.41 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 6,746 | $1.496M | 0.7% | $221.76 * | $210.05 | 0.0% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 10,325 | $1.409M | 0.6% | $136.46 * | $109.73 | 0.0% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 12,275 | $1.399M | 0.6% | $113.97 * | $98.48 | 0.0% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 1,968 | $1.374M | 0.6% | $698.17 * | $629.16 | 0.0% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 16,020 | $1.351M | 0.6% | $84.33 | $83.37 | 0.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 13,472 | $1.347M | 0.6% | $99.99 * | $71.92 | +10.7% | COM | 20825C104 |
| DHI | D R HORTON INC | 17,423 | $1.298M | 0.6% | $74.50 * | $83.34 | 0.0% | COM | 23331A109 |
| NTR | NUTRIEN LTD | 12,280 | $1.277M | 0.6% | $103.99 * | $73.42 | 0.0% | COM | 67077M108 |
| AVGO | BROADCOM INC | 2,027 | $1.276M | 0.6% | $629.50 * | $53.74 | +2.5% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,794 | $1.229M | 0.5% | $685.06 * | $44.67 | 0.0% | COM | 67103H107 |
| NOW | SERVICENOW INC | 2,126 | $1.184M | 0.5% | $556.91 * | $112.05 | 0.0% | COM | 81762P102 |
| CSX | CSX CORP | 31,497 | $1.18M | 0.5% | $37.46 * | $33.49 | 0.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 17,842 | $1.12M | 0.5% | $62.77 * | $58.65 | 0.0% | CL A | 609207105 |
| DXCM | DEXCOM INC | 2,153 | $1.101M | 0.5% | $511.38 * | $116.22 | -5.9% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,525 | $1.101M | 0.5% | $436.04 * | $486.73 | 0.0% | COM | 016255101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,973 | $1.076M | 0.5% | $545.36 * | $587.05 | 0.0% | CL A | 16119P108 |
| GFS | GLOBALFOUNDRIES INC | 16,902 | $1.055M | 0.5% | $62.42 * | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| TXN | TEXAS INSTRS INC | 5,729 | $1.051M | 0.5% | $183.45 * | $161.67 | -2.7% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 7,845 | $1.038M | 0.5% | $132.31 | $140.91 | -4.9% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 13,832 | $1.018M | 0.4% | $73.60 * | $30.07 | 0.0% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 86,862 | $972K | 0.4% | $11.19 | $10.35 | — | COM UT LTD PTN | 29273V100 |
| AA | ALCOA CORP | 10,727 | $966K | 0.4% | $90.05 * | $69.55 | 0.0% | COM | 013872106 |
| AMAT | APPLIED MATLS INC | 7,284 | $960K | 0.4% | $131.80 | $134.06 | -0.9% | COM | 038222105 |
| CHWY | CHEWY INC | 23,042 | $940K | 0.4% | $40.80 * | $51.51 | -11.8% | CL A | 16679L109 |
| HCA | HCA HEALTHCARE INC | 3,685 | $924K | 0.4% | $250.75 * | $232.53 | +4.4% | COM | 40412C101 |
| KLAC | KLA CORP | 2,489 | $911K | 0.4% | $366.01 | $358.99 | 0.0% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,036 | $907K | 0.4% | $298.75 * | $152.53 | 0.0% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW | 1,566 | $902K | 0.4% | $575.99 * | $500.83 | 0.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 3,318 | $887K | 0.4% | $267.33 * | $248.25 | 0.0% | COM | 863667101 |
| SNOW | SNOWFLAKE INC | 3,859 | $884K | 0.4% | $229.07 * | $324.33 | -20.3% | CL A | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,104 | $882K | 0.4% | $108.84 | $108.84 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 737 | $877K | 0.4% | $1189.96 * | $1183.59 | -8.1% | COM | 58733R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,740 | $862K | 0.4% | $73.42 * | $62.90 | 0.0% | COM | 74251V102 |
| TGT | TARGET CORP | 4,055 | $861K | 0.4% | $212.33 * | $199.15 | -3.9% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 14,954 | $848K | 0.4% | $56.71 * | $48.69 | +4.0% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 3,523 | $844K | 0.4% | $239.57 * | $218.34 | 0.0% | COM | 125523100 |
| PCAR | PACCAR INC | 9,458 | $833K | 0.4% | $88.07 * | $51.63 | +1.5% | COM | 693718108 |
| PATH | UIPATH INC | 38,592 | $833K | 0.4% | $21.58 * | $33.70 | 0.0% | CL A | 90364P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,574 | $813K | 0.4% | $227.48 * | $199.63 | -1.4% | COM | 053015103 |
| DOCU | DOCUSIGN INC | 7,568 | $811K | 0.4% | $107.16 * | $114.77 | 0.0% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 3,548 | $790K | 0.3% | $222.66 * | $206.20 | -3.6% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 2,682 | $787K | 0.3% | $293.44 * | $245.73 | 0.0% | COM | 235851102 |
| GM | GENERAL MTRS CO | 17,949 | $785K | 0.3% | $43.74 * | $52.74 | -8.7% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 11,579 | $784K | 0.3% | $67.71 * | $58.78 | 0.0% | COM | 370334104 |
| BHP | BHP GROUP LTD | 10,117 | $782K | 0.3% | $77.30 | $77.30 | — | SPONSORED ADS | 088606108 |
| MOS | MOSAIC CO NEW | 11,641 | $774K | 0.3% | $66.49 * | $45.45 | 0.0% | COM | 61945C103 |
| RCL | ROYAL CARIBBEAN GROUP | 9,235 | $774K | 0.3% | $83.81 * | $77.38 | 0.0% | COM | V7780T103 |
| FAST | FASTENAL CO | 12,997 | $772K | 0.3% | $59.40 * | $25.41 | 0.0% | COM | 311900104 |
| BIDU | BAIDU INC | 5,780 | $765K | 0.3% | $132.35 | $132.35 | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG S A | 133,242 | $761K | 0.3% | $5.71 | $3.93 | — | SPON ADR REP PFD | 465562106 |
| CVS | CVS HEALTH CORP | 7,487 | $758K | 0.3% | $101.24 * | $81.69 | +12.6% | COM | 126650100 |
| HST | HOST HOTELS & RESORTS INC | 38,710 | $752K | 0.3% | $19.43 * | $14.92 | 0.0% | COM | 44107P104 |
| ON | ON SEMICONDUCTOR CORP | 11,959 | $749K | 0.3% | $62.63 * | $52.98 | +15.1% | COM | 682189105 |
| MMM | 3M CO | 4,999 | $744K | 0.3% | $148.83 * | $114.60 | 0.0% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,990 | $738K | 0.3% | $184.96 | $187.93 | -2.7% | COM | N6596X109 |
| ETSY | ETSY INC | 5,925 | $736K | 0.3% | $124.22 * | $148.66 | 0.0% | COM | 29786A106 |
| HSY | HERSHEY CO | 3,375 | $731K | 0.3% | $216.59 * | $184.39 | 0.0% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 10,868 | $728K | 0.3% | $66.99 * | $61.94 | 0.0% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,437 | $725K | 0.3% | $133.35 * | $125.08 | 0.0% | COM | 83088M102 |
| MRNA | MODERNA INC | 4,188 | $721K | 0.3% | $172.16 * | $340.32 | -50.5% | COM | 60770K107 |
| ABT | ABBOTT LABS | 6,056 | $717K | 0.3% | $118.39 * | $115.36 | 0.0% | COM | 002824100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,102 | $715K | 0.3% | $117.17 * | $136.00 | 0.0% | CL A | 98980L101 |
| D | DOMINION ENERGY INC | 8,401 | $714K | 0.3% | $84.99 * | $63.92 | +4.7% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 2,140 | $713K | 0.3% | $333.18 * | $305.45 | +2.2% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,351 | $707K | 0.3% | $132.12 * | $122.58 | 0.0% | COM | 45866F104 |
| BX | BLACKSTONE INC | 5,533 | $702K | 0.3% | $126.88 * | $107.20 | 0.0% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 6,328 | $702K | 0.3% | $110.94 * | $93.67 | 0.0% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 12,053 | $693K | 0.3% | $57.50 * | $48.99 | 0.0% | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,387 | $688K | 0.3% | $107.72 * | $86.15 | +7.2% | COM NEW | 12541W209 |
| CARR | CARRIER GLOBAL CORPORATION | 14,890 | $683K | 0.3% | $45.87 * | $44.60 | 0.0% | COM | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 10,948 | $679K | 0.3% | $62.02 | $61.02 | 0.0% | COM | 03769M106 |
| BAX | BAXTER INTL INC | 8,681 | $673K | 0.3% | $77.53 | $76.40 | 0.0% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 11,280 | $671K | 0.3% | $59.49 * | $57.18 | -3.5% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,283 | $667K | 0.3% | $71.85 * | $65.20 | 0.0% | COM | 416515104 |
| HRL | HORMEL FOODS CORP | 12,855 | $663K | 0.3% | $51.58 * | $43.38 | 0.0% | COM | 440452100 |
| — | LITHIUM AMERS CORP NEW | 17,145 | $660K | 0.3% | $38.50 | $38.50 | — | COM NEW | 53680Q207 |
| F | FORD MTR CO DEL | 38,856 | $657K | 0.3% | $16.91 * | $14.00 | +3.9% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 3,054 | $655K | 0.3% | $214.47 * | $177.17 | 0.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,201 | $647K | 0.3% | $202.12 * | $219.81 | -2.9% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,675 | $645K | 0.3% | $241.12 * | $204.81 | 0.0% | COM | 369550108 |
| BROS | DUTCH BROS INC | 11,648 | $644K | 0.3% | $55.29 * | $51.02 | 0.0% | CL A | 26701L100 |
| BKR | BAKER HUGHES COMPANY | 17,667 | $643K | 0.3% | $36.40 * | $27.68 | 0.0% | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 7,421 | $641K | 0.3% | $86.38 * | $69.11 | +5.4% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 2,349 | $640K | 0.3% | $272.46 * | $282.23 | 0.0% | CL A | 518439104 |
| INTC | INTEL CORP | 12,865 | $638K | 0.3% | $49.59 * | $48.46 | -4.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,900 | $637K | 0.3% | $130.00 * | $109.53 | +2.3% | COM | 459200101 |
| GEN | NORTONLIFELOCK INC | 23,972 | $636K | 0.3% | $26.53 * | $24.61 | +3.0% | COM | 668771108 |
| GME | GAMESTOP CORP NEW | 3,736 | $622K | 0.3% | $166.49 * | $29.57 | 0.0% | CL A | 36467W109 |
| MTB | M & T BK CORP | 3,667 | $622K | 0.3% | $169.62 * | $155.43 | 0.0% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 6,553 | $616K | 0.3% | $94.00 * | $82.79 | 0.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,693 | $605K | 0.3% | $357.35 | $342.73 | +2.6% | CL A | 57636Q104 |
| — | PARAMOUNT GLOBAL | 15,980 | $604K | 0.3% | $37.80 | $30.68 | — | CLASS B COM | 92556H206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,794 | $601K | 0.3% | $77.11 * | $83.22 | +0.5% | COM | 09061G101 |
| ZTS | ZOETIS INC | 3,178 | $599K | 0.3% | $188.48 | $190.28 | 0.0% | CL A | 98978V103 |
| PPL | PPL CORP | 20,829 | $595K | 0.3% | $28.57 * | $24.69 | 0.0% | COM | 69351T106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,746 | $593K | 0.3% | $103.20 | $111.28 | -5.6% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 1,081 | $591K | 0.3% | $546.72 * | $590.57 | -10.9% | COM | 45168D104 |
| — | BARRICK GOLD CORP | 23,984 | $588K | 0.3% | $24.52 | $24.52 | — | COM | 067901108 |
| TPR | TAPESTRY INC | 15,723 | $584K | 0.3% | $37.14 * | $34.34 | 0.0% | COM | 876030107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,181 | $569K | 0.2% | $260.89 * | $194.45 | +22.0% | COM | 92532F100 |
| HUN | HUNTSMAN CORP | 15,171 | $569K | 0.2% | $37.51 | $35.52 | +6.0% | COM | 447011107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,802 | $568K | 0.2% | $64.53 * | $72.59 | 0.0% | COM | 12008R107 |
| CB | CHUBB LIMITED | 2,650 | $567K | 0.2% | $213.96 * | $192.91 | 0.0% | COM | H1467J104 |
| MCO | MOODYS CORP | 1,671 | $564K | 0.2% | $337.52 * | $362.88 | -10.4% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 29,835 | $564K | 0.2% | $18.90 * | $14.19 | 0.0% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 11,362 | $564K | 0.2% | $49.64 * | $50.75 | 0.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,279 | $559K | 0.2% | $170.48 * | $148.65 | 0.0% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 2,617 | $556K | 0.2% | $212.46 | $268.77 | -20.9% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 5,398 | $556K | 0.2% | $103.00 * | $74.27 | 0.0% | COM | 125269100 |
| BALL | BALL CORP | 6,172 | $555K | 0.2% | $89.92 * | $87.36 | -1.3% | COM | 058498106 |
| CACC | CREDIT ACCEP CORP MICH | 1,001 | $551K | 0.2% | $550.45 | $544.73 | 0.0% | COM | 225310101 |
| XYZ | BLOCK INC | 4,049 | $549K | 0.2% | $135.59 * | $167.69 | -27.8% | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 2,975 | $544K | 0.2% | $182.86 * | $158.80 | 0.0% | COM | 89417E109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 8,406 | $542K | 0.2% | $64.48 * | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| — | SOUTHWESTERN ENERGY CO | 75,188 | $539K | 0.2% | $7.17 | $7.17 | — | COM | 845467109 |
| TRP | TC ENERGY CORP | 9,523 | $537K | 0.2% | $56.39 * | $43.00 | 0.0% | COM | 87807B107 |
| ALLY | ALLY FINL INC | 12,328 | $536K | 0.2% | $43.48 * | $42.09 | -2.8% | COM | 02005N100 |
| NFLX | NETFLIX INC | 1,415 | $530K | 0.2% | $374.56 * | $41.63 | 0.0% | COM | 64110L106 |
| — | TILRAY BRANDS INC | 67,899 | $528K | 0.2% | $7.78 | $7.78 | — | COM CL 2 | 88688T100 |
| FAF | FIRST AMERN FINL CORP | 7,953 | $516K | 0.2% | $64.88 * | $61.80 | 0.0% | COM | 31847R102 |
| JKHY | HENRY JACK & ASSOC INC | 2,615 | $515K | 0.2% | $196.94 * | $166.49 | 0.0% | COM | 426281101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,396 | $513K | 0.2% | $151.06 * | $189.65 | -10.0% | SHS | L8681T102 |
| MGM | MGM RESORTS INTERNATIONAL | 12,181 | $511K | 0.2% | $41.95 * | $42.99 | 0.0% | COM | 552953101 |
| SLB | SCHLUMBERGER LTD | 12,376 | $511K | 0.2% | $41.29 * | $35.90 | 0.0% | COM STK | 806857108 |
| VRSN | VERISIGN INC | 2,264 | $504K | 0.2% | $222.61 * | $216.80 | -0.3% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 12,012 | $503K | 0.2% | $41.87 * | $50.88 | -6.0% | COM | 745867101 |
| WEC | WEC ENERGY GROUP INC | 5,006 | $500K | 0.2% | $99.88 * | $82.66 | 0.0% | COM | 92939U106 |
| BTI | BRITISH AMERN TOB PLC | 11,742 | $495K | 0.2% | $42.16 | $42.16 | — | SPONSORED ADR | 110448107 |
| GLOB | GLOBANT S A | 1,889 | $495K | 0.2% | $262.04 * | $253.64 | 0.0% | COM | L44385109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,265 | $495K | 0.2% | $151.61 * | $145.63 | 0.0% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 7,016 | $491K | 0.2% | $69.98 * | $57.49 | 0.0% | COM | 125896100 |
| TRGP | TARGA RES CORP | 6,497 | $490K | 0.2% | $75.42 * | $58.05 | 0.0% | COM | 87612G101 |
| — | SMART GLOBAL HLDGS INC | 18,958 | $490K | 0.2% | $25.85 | $25.85 | — | SHS | G8232Y101 |
| TER | TERADYNE INC | 4,125 | $488K | 0.2% | $118.30 * | $124.55 | 0.0% | COM | 880770102 |
| ETN | EATON CORP PLC | 3,184 | $483K | 0.2% | $151.70 * | $147.33 | 0.0% | SHS | G29183103 |
| DLTR | DOLLAR TREE INC | 2,995 | $480K | 0.2% | $160.27 * | $141.45 | 0.0% | COM | 256746108 |
| ADSK | AUTODESK INC | 2,234 | $479K | 0.2% | $214.41 * | $230.34 | 0.0% | COM | 052769106 |
| PINS | PINTEREST INC | 19,292 | $475K | 0.2% | $24.62 * | $27.30 | 0.0% | CL A | 72352L106 |
| ROST | ROSS STORES INC | 5,234 | $473K | 0.2% | $90.37 | $91.07 | 0.0% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 4,787 | $469K | 0.2% | $97.97 * | $87.45 | 0.0% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 10,838 | $466K | 0.2% | $43.00 * | $36.83 | +8.3% | COM | 316773100 |
| — | ABIOMED INC | 1,402 | $464K | 0.2% | $330.96 | $330.96 | — | COM | 003654100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,797 | $463K | 0.2% | $79.87 * | $41.94 | 0.0% | COM | 61174X109 |
| NTAP | NETAPP INC | 5,493 | $456K | 0.2% | $83.01 * | $79.10 | 0.0% | COM | 64110D104 |
| FFIV | F5 INC | 2,173 | $454K | 0.2% | $208.93 | $209.87 | 0.0% | COM | 315616102 |
| SRE | SEMPRA | 2,697 | $453K | 0.2% | $167.96 * | $63.43 | 0.0% | COM | 816851109 |
| AFRM | AFFIRM HLDGS INC | 9,791 | $453K | 0.2% | $46.27 * | $52.33 | 0.0% | COM CL A | 00827B106 |
| CG | CARLYLE GROUP INC | 9,227 | $451K | 0.2% | $48.88 * | $41.62 | 0.0% | COM | 14316J108 |
| JBLU | JETBLUE AWYS CORP | 29,935 | $448K | 0.2% | $14.97 * | $14.48 | 0.0% | COM | 477143101 |
| XEL | XCEL ENERGY INC | 6,205 | $448K | 0.2% | $72.20 * | $57.66 | +4.7% | COM | 98389B100 |
| H | HYATT HOTELS CORP | 4,683 | $447K | 0.2% | $95.45 * | $92.73 | 0.0% | COM CL A | 448579102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,693 | $446K | 0.2% | $165.61 * | $157.28 | -7.1% | COM | 030420103 |
| FIVN | FIVE9 INC | 4,026 | $444K | 0.2% | $110.28 * | $136.01 | -14.4% | COM | 338307101 |
| PRU | PRUDENTIAL FINL INC | 3,755 | $444K | 0.2% | $118.24 * | $94.13 | 0.0% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 2,794 | $443K | 0.2% | $158.55 * | $150.67 | -5.4% | COM | 94106L109 |
| CMC | COMMERCIAL METALS CO | 10,596 | $441K | 0.2% | $41.62 * | $35.59 | 0.0% | COM | 201723103 |
| ZS | ZSCALER INC | 1,829 | $441K | 0.2% | $241.12 | $245.72 | 0.0% | COM | 98980G102 |
| NUE | NUCOR CORP | 2,937 | $437K | 0.2% | $148.79 * | $102.52 | +12.7% | COM | 670346105 |
| — | SYNEOS HEALTH INC | 5,398 | $437K | 0.2% | $80.96 | $92.09 | — | CL A | 87166B102 |
| LNC | LINCOLN NATL CORP IND | 6,667 | $436K | 0.2% | $65.40 * | $54.74 | 0.0% | COM | 534187109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,004 | $431K | 0.2% | $20.52 * | $20.05 | 0.0% | COM | 630402105 |
| EQR | EQUITY RESIDENTIAL | 4,753 | $427K | 0.2% | $89.84 * | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| EA | ELECTRONIC ARTS INC | 3,374 | $427K | 0.2% | $126.56 | $131.47 | -3.1% | COM | 285512109 |
| TWLO | TWILIO INC | 2,590 | $427K | 0.2% | $164.86 * | $182.23 | 0.0% | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 1,604 | $427K | 0.2% | $266.21 * | $228.84 | +5.3% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 7,522 | $426K | 0.2% | $56.63 * | $49.18 | 0.0% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,757 | $426K | 0.2% | $242.46 * | $221.78 | 0.0% | COM NEW | 620076307 |
| SNAP | SNAP INC | 11,822 | $425K | 0.2% | $35.95 | $68.74 | -47.4% | CL A | 83304A106 |
| — | PIONEER NAT RES CO | 1,696 | $424K | 0.2% | $250.00 | $181.73 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 2,005 | $422K | 0.2% | $210.47 * | $264.60 | -17.8% | COM | 09062X103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,905 | $421K | 0.2% | $22.27 * | $19.89 | 0.0% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 6,297 | $418K | 0.2% | $66.38 | $58.28 | — | SPONSORED ADR | 046353108 |
| — | JUNIPER NETWORKS INC | 11,232 | $417K | 0.2% | $37.13 | $37.13 | — | COM | 48203R104 |
| GWW | GRAINGER W W INC | 806 | $416K | 0.2% | $516.13 * | $473.40 | 0.0% | COM | 384802104 |
| STWD | STARWOOD PPTY TR INC | 16,815 | $406K | 0.2% | $24.15 | $24.15 | — | COM | 85571B105 |
| EQH | EQUITABLE HLDGS INC | 13,105 | $405K | 0.2% | $30.90 * | $29.85 | 0.0% | COM | 29452E101 |
| ALLE | ALLEGION PLC | 3,661 | $402K | 0.2% | $109.81 * | $122.13 | -7.9% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 5,228 | $402K | 0.2% | $76.89 * | $71.91 | 0.0% | COM | 436440101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,904 | $401K | 0.2% | $102.72 * | $74.29 | 0.0% | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,695 | $400K | 0.2% | $235.99 * | $217.12 | 0.0% | SHS | G96629103 |
| DBX | DROPBOX INC | 17,004 | $395K | 0.2% | $23.23 | $23.30 | 0.0% | CL A | 26210C104 |
| CALM | CAL MAINE FOODS INC | 7,109 | $393K | 0.2% | $55.28 * | $33.84 | 0.0% | COM NEW | 128030202 |
| LXU | LSB INDS INC | 17,956 | $392K | 0.2% | $21.83 * | $14.75 | 0.0% | COM | 502160104 |
| BE | BLOOM ENERGY CORP | 16,170 | $391K | 0.2% | $24.18 * | $19.54 | 0.0% | COM CL A | 093712107 |
| PSA | PUBLIC STORAGE | 1,000 | $390K | 0.2% | $390.00 * | $301.16 | 0.0% | COM | 74460D109 |
| — | SVB FINANCIAL GROUP | 692 | $387K | 0.2% | $559.25 | $559.25 | — | COM | 78486Q101 |
| AXON | AXON ENTERPRISE INC | 2,803 | $386K | 0.2% | $137.71 | $137.15 | 0.0% | COM | 05464C101 |
| FTNT | FORTINET INC | 1,126 | $385K | 0.2% | $341.92 * | $62.17 | 0.0% | COM | 34959E109 |
| DOW | DOW INC | 6,043 | $385K | 0.2% | $63.71 * | $48.26 | 0.0% | COM | 260557103 |
| HPQ | HP INC | 10,545 | $383K | 0.2% | $36.32 * | $28.26 | +13.4% | COM | 40434L105 |
| — | CERNER CORP | 4,083 | $382K | 0.2% | $93.56 | $93.56 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 1,365 | $382K | 0.2% | $279.85 * | $268.27 | 0.0% | COM | 773903109 |
| WBS | WEBSTER FINL CORP | 6,805 | $382K | 0.2% | $56.14 * | $59.37 | 0.0% | COM | 947890109 |
| — | HESS CORP | 3,548 | $380K | 0.2% | $107.10 | $107.10 | — | COM | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,406 | $380K | 0.2% | $157.94 * | $166.57 | 0.0% | COM | 49338L103 |
| TRMB | TRIMBLE INC | 5,242 | $378K | 0.2% | $72.11 | $71.23 | 0.0% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,450 | $377K | 0.2% | $153.88 * | $159.98 | 0.0% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 2,048 | $376K | 0.2% | $183.59 | $176.61 | +2.4% | COM | 929160109 |
| — | ARISTA NETWORKS INC | 2,688 | $374K | 0.2% | $139.14 | $139.14 | — | COM | 040413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 788 | $372K | 0.2% | $472.08 * | $430.13 | 0.0% | COM | 879360105 |
| EXC | EXELON CORP | 7,741 | $369K | 0.2% | $47.67 * | $36.83 | 0.0% | COM | 30161N101 |
| NKE | NIKE INC | 2,718 | $366K | 0.2% | $134.66 * | $131.94 | 0.0% | CL B | 654106103 |
| RRC | RANGE RES CORP | 11,942 | $363K | 0.2% | $30.40 * | $21.56 | +5.8% | COM | 75281A109 |
| RUN | SUNRUN INC | 11,909 | $362K | 0.2% | $30.40 * | $27.89 | 0.0% | COM | 86771W105 |
| CFG | CITIZENS FINL GROUP INC | 7,869 | $357K | 0.2% | $45.37 * | $37.28 | +16.2% | COM | 174610105 |
| PLUG | PLUG POWER INC | 12,479 | $357K | 0.2% | $28.61 * | $31.61 | -24.6% | COM NEW | 72919P202 |
| FLEX | FLEX LTD | 19,090 | $354K | 0.2% | $18.54 * | $13.39 | -4.6% | ORD | Y2573F102 |
| ES | EVERSOURCE ENERGY | 4,019 | $354K | 0.2% | $88.08 * | $72.86 | 0.0% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,005 | $354K | 0.2% | $117.80 * | $112.18 | 0.0% | COM | 28176E108 |
| NTNX | NUTANIX INC | 13,159 | $353K | 0.2% | $26.83 | $26.80 | 0.0% | CL A | 67059N108 |
| TSCO | TRACTOR SUPPLY CO | 1,506 | $351K | 0.2% | $233.07 * | $41.27 | 0.0% | COM | 892356106 |
| MAS | MASCO CORP | 6,819 | $348K | 0.2% | $51.03 * | $55.17 | 0.0% | COM | 574599106 |
| — | HORIZON THERAPEUTICS PUB L | 3,272 | $344K | 0.2% | $105.13 | $105.13 | — | SHS | G46188101 |
| PSTG | PURE STORAGE INC | 9,749 | $344K | 0.2% | $35.29 * | $29.10 | 0.0% | CL A | 74624M102 |
| WYNN | WYNN RESORTS LTD | 4,307 | $343K | 0.2% | $79.64 * | $81.90 | 0.0% | COM | 983134107 |
| EVR | EVERCORE INC | 3,084 | $343K | 0.2% | $111.22 * | $114.28 | 0.0% | CLASS A | 29977A105 |
| AEE | AMEREN CORP | 3,653 | $343K | 0.2% | $93.90 * | $74.86 | +4.0% | COM | 023608102 |
| SM | SM ENERGY CO | 8,790 | $342K | 0.1% | $38.91 * | $33.28 | 0.0% | COM | 78454L100 |
| DUK | DUKE ENERGY CORP NEW | 3,035 | $339K | 0.1% | $111.70 * | $89.19 | 0.0% | COM NEW | 26441C204 |
| XRAY | DENTSPLY SIRONA INC | 6,875 | $338K | 0.1% | $49.16 * | $52.87 | 0.0% | COM | 24906P109 |
| PNC | PNC FINL SVCS GROUP INC | 1,814 | $335K | 0.1% | $184.67 * | $174.10 | 0.0% | COM | 693475105 |
| FTV | FORTIVE CORP | 5,460 | $333K | 0.1% | $60.99 * | $48.63 | 0.0% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 811 | $333K | 0.1% | $410.60 * | $387.59 | 0.0% | COM | 955306105 |
| — | ATLASSIAN CORP PLC | 1,135 | $333K | 0.1% | $293.39 | $293.39 | — | CL A | G06242104 |
| SBUX | STARBUCKS CORP | 3,583 | $326K | 0.1% | $90.99 * | $104.08 | -17.4% | COM | 855244109 |
| WPC | WP CAREY INC | 4,034 | $326K | 0.1% | $80.81 | $80.81 | — | COM | 92936U109 |
| NAVI | NAVIENT CORPORATION | 19,078 | $325K | 0.1% | $17.04 * | $18.36 | 0.0% | COM | 63938C108 |
| — | DUKE REALTY CORP | 5,556 | $323K | 0.1% | $58.14 | $58.14 | — | COM NEW | 264411505 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 939 | $323K | 0.1% | $343.98 * | $304.95 | 0.0% | CL A | 78410G104 |
| ARLO | ARLO TECHNOLOGIES INC | 36,443 | $323K | 0.1% | $8.86 * | $8.58 | +7.0% | COM | 04206A101 |
| XYL | XYLEM INC | 3,759 | $320K | 0.1% | $85.13 * | $91.39 | 0.0% | COM | 98419M100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,367 | $320K | 0.1% | $9.89 | $9.89 | — | COM | 92766K106 |
| WERN | WERNER ENTERPRISES INC | 7,782 | $319K | 0.1% | $40.99 * | $44.02 | 0.0% | COM | 950755108 |
| — | SIRIUS XM HOLDINGS INC | 48,086 | $318K | 0.1% | $6.61 | $6.61 | — | COM | 82968B103 |
| TCOM | TRIP COM GROUP LTD | 13,734 | $318K | 0.1% | $23.15 | $23.15 | — | ADS | 89677Q107 |
| EOG | EOG RES INC | 2,662 | $317K | 0.1% | $119.08 * | $62.49 | +49.6% | COM | 26875P101 |
| — | REATA PHARMACEUTICALS INC | 9,679 | $317K | 0.1% | $32.75 | $32.75 | — | CL A | 75615P103 |
| CTMX | CYTOMX THERAPEUTICS INC | 118,339 | $316K | 0.1% | $2.67 * | $4.01 | -4.3% | COM | 23284F105 |
| WK | WORKIVA INC | 2,664 | $314K | 0.1% | $117.87 * | $110.54 | 0.0% | COM CL A | 98139A105 |
| SPGI | S&P GLOBAL INC | 765 | $314K | 0.1% | $410.46 * | $441.83 | -10.8% | COM | 78409V104 |
| BTU | PEABODY ENGR CORP | 12,764 | $313K | 0.1% | $24.52 * | $11.68 | +39.6% | COM | 704551100 |
| PIPR | PIPER SANDLER COMPANIES | 2,382 | $313K | 0.1% | $131.40 * | $147.34 | 0.0% | COM | 724078100 |
| ILMN | ILLUMINA INC | 894 | $312K | 0.1% | $348.99 * | $428.42 | -21.2% | COM | 452327109 |
| AOS | SMITH A O CORP | 4,890 | $312K | 0.1% | $63.80 * | $67.80 | 0.0% | COM | 831865209 |
| NVDA | NVIDIA CORPORATION | 1,145 | $312K | 0.1% | $272.49 * | $27.46 | -8.8% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,967 | $309K | 0.1% | $44.35 * | $43.34 | 0.0% | COM | 101137107 |
| RH | RH | 944 | $308K | 0.1% | $326.27 * | $400.08 | 0.0% | COM | 74967X103 |
| MC | MOELIS & CO | 6,518 | $306K | 0.1% | $46.95 * | $42.65 | 0.0% | CL A | 60786M105 |
| EBAY | EBAY INC. | 5,350 | $306K | 0.1% | $57.20 * | $63.79 | -15.3% | COM | 278642103 |
| CME | CME GROUP INC | 1,281 | $305K | 0.1% | $238.10 * | $175.60 | +14.3% | COM | 12572Q105 |
| — | CLOVIS ONCOLOGY INC | 150,746 | $305K | 0.1% | $2.02 | $2.12 | — | COM | 189464100 |
| TTD | THE TRADE DESK INC | 4,382 | $303K | 0.1% | $69.15 * | $72.23 | 0.0% | COM CL A | 88339J105 |
| OMC | OMNICOM GROUP INC | 3,574 | $303K | 0.1% | $84.78 * | $70.18 | 0.0% | COM | 681919106 |
| MAT | MATTEL INC | 13,630 | $303K | 0.1% | $22.23 * | $21.28 | +7.4% | COM | 577081102 |
| DDOG | DATADOG INC | 1,995 | $302K | 0.1% | $151.38 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| BBBY | OVERSTOCK COM INC DEL | 6,863 | $302K | 0.1% | $44.00 * | $69.47 | -29.6% | COM | 690370101 |
| NYT | NEW YORK TIMES CO | 6,575 | $301K | 0.1% | $45.78 * | $41.45 | 0.0% | CL A | 650111107 |
| TT | TRANE TECHNOLOGIES PLC | 1,969 | $301K | 0.1% | $152.87 | $155.76 | 0.0% | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 1,968 | $298K | 0.1% | $151.42 * | $173.90 | -25.8% | COM | 74144T108 |
| MAA | MID-AMER APT CMNTYS INC | 1,416 | $297K | 0.1% | $209.75 * | $181.55 | 0.0% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,917 | $294K | 0.1% | $75.06 * | $68.96 | 0.0% | COM | 595017104 |
| VRA | VERA BRADLEY INC | 38,181 | $293K | 0.1% | $7.67 * | $7.91 | 0.0% | COM | 92335C106 |
| — | DISCOVER FINL SVCS | 2,656 | $293K | 0.1% | $110.32 | $110.32 | — | COM | 254709108 |
| GMED | GLOBUS MED INC | 3,968 | $293K | 0.1% | $73.84 * | $69.51 | 0.0% | CL A | 379577208 |
| — | PASSAGE BIO INC | 94,309 | $292K | 0.1% | $3.10 | $3.10 | — | COM | 702712100 |
| CSIQ | CANADIAN SOLAR INC | 8,233 | $291K | 0.1% | $35.35 * | $30.19 | 0.0% | COM | 136635109 |
| — | NIKOLA CORP | 27,065 | $290K | 0.1% | $10.71 | $10.71 | — | COM | 654110105 |
| TFX | TELEFLEX INCORPORATED | 818 | $290K | 0.1% | $354.52 * | $320.08 | 0.0% | COM | 879369106 |
| AFL | AFLAC INC | 4,481 | $289K | 0.1% | $64.49 * | $49.68 | +15.3% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 3,457 | $289K | 0.1% | $83.60 * | $76.57 | 0.0% | COM | 336433107 |
| MBIN | MERCHANTS BANCORP IND | 10,520 | $288K | 0.1% | $27.38 * | $28.53 | 0.0% | COM | 58844R108 |
| SNY | SANOFI | 5,602 | $288K | 0.1% | $51.41 | $48.58 | — | SPONSORED ADR | 80105N105 |
| — | LAZARD LTD | 8,301 | $286K | 0.1% | $34.45 | $34.45 | — | SHS A | G54050102 |
| XPO | XPO LOGISTICS INC | 3,910 | $285K | 0.1% | $72.89 * | $41.80 | 0.0% | COM | 983793100 |
| TSN | TYSON FOODS INC | 3,178 | $285K | 0.1% | $89.68 * | $80.39 | 0.0% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $284K | 0.1% | $209.44 * | $203.67 | 0.0% | COM | 452308109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,838 | $283K | 0.1% | $26.11 | $26.63 | 0.0% | COM | 28414H103 |
| ACGL | ARCH CAP GROUP LTD | 5,833 | $282K | 0.1% | $48.35 * | $44.21 | 0.0% | ORD | G0450A105 |
| HCC | WARRIOR MET COAL INC | 7,556 | $280K | 0.1% | $37.06 * | $31.96 | 0.0% | COM | 93627C101 |
| SIG | SIGNET JEWELERS LIMITED | 3,855 | $280K | 0.1% | $72.63 * | $76.11 | 0.0% | SHS | G81276100 |
| LSTR | LANDSTAR SYS INC | 1,855 | $280K | 0.1% | $150.94 | $150.94 | — | COM | 515098101 |
| — | WESTROCK CO | 5,942 | $279K | 0.1% | $46.95 | $46.95 | — | COM | 96145D105 |
| QS | QUANTUMSCAPE CORP | 13,850 | $277K | 0.1% | $20.00 * | $17.16 | 0.0% | COM CL A | 74767V109 |
| WELL | WELLTOWER INC | 2,882 | $277K | 0.1% | $96.11 * | $78.67 | 0.0% | COM | 95040Q104 |
| RMNI | RIMINI STR INC DEL | 47,654 | $276K | 0.1% | $5.79 * | $5.25 | 0.0% | COM | 76674Q107 |
| GRMN | GARMIN LTD | 2,319 | $275K | 0.1% | $118.59 * | $128.39 | -14.2% | SHS | H2906T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,422 | $275K | 0.1% | $50.72 * | $44.15 | 0.0% | COM | 03753U106 |
| ED | CONSOLIDATED EDISON INC | 2,902 | $275K | 0.1% | $94.76 * | $75.59 | 0.0% | COM | 209115104 |
| OKE | ONEOK INC NEW | 3,888 | $275K | 0.1% | $70.73 * | $52.02 | 0.0% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 2,061 | $274K | 0.1% | $132.95 * | $129.19 | -5.9% | COM | 237194105 |
| QRVO | QORVO INC | 2,207 | $274K | 0.1% | $124.15 * | $135.31 | 0.0% | COM | 74736K101 |
| CLH | CLEAN HARBORS INC | 2,424 | $271K | 0.1% | $111.80 * | $98.73 | 0.0% | COM | 184496107 |
| APH | AMPHENOL CORP NEW | 3,584 | $270K | 0.1% | $75.33 * | $32.52 | +14.8% | CL A | 032095101 |
| CAN | CANAAN INC | 49,738 | $270K | 0.1% | $5.43 | $5.36 | — | SPONSORED ADS | 134748102 |
| MTRX | MATRIX SVC CO | 32,688 | $269K | 0.1% | $8.23 * | $7.55 | 0.0% | COM | 576853105 |
| ARAY | ACCURAY INC | 81,390 | $269K | 0.1% | $3.31 * | $3.72 | 0.0% | COM | 004397105 |
| SEIC | SEI INVTS CO | 4,428 | $267K | 0.1% | $60.30 * | $56.38 | 0.0% | COM | 784117103 |
| STT | STATE STR CORP | 3,040 | $265K | 0.1% | $87.17 * | $81.00 | 0.0% | COM | 857477103 |
| — | BED BATH & BEYOND INC | 11,747 | $265K | 0.1% | $22.56 | $22.56 | — | COM | 075896100 |
| IQV | IQVIA HLDGS INC | 1,144 | $265K | 0.1% | $231.64 * | $246.73 | -4.0% | COM | 46266C105 |
| — | PREMIER INC | 7,404 | $264K | 0.1% | $35.66 | $35.66 | — | CL A | 74051N102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,950 | $264K | 0.1% | $53.33 * | $44.64 | 0.0% | CL B | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,947 | $264K | 0.1% | $89.58 * | $68.84 | +19.8% | CL A | 192446102 |
| OSPN | ONESPAN INC | 18,181 | $263K | 0.1% | $14.47 | $14.63 | 0.0% | COM | 68287N100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,246 | $262K | 0.1% | $8.66 * | $9.61 | 0.0% | COM | 683712103 |
| VEEV | VEEVA SYS INC | 1,226 | $260K | 0.1% | $212.07 * | $290.73 | -25.4% | CL A COM | 922475108 |
| — | VINCO VENTURES INC | 81,105 | $260K | 0.1% | $3.21 | $3.70 | — | COM | 927330100 |
| WSM | WILLIAMS SONOMA INC | 1,789 | $259K | 0.1% | $144.77 * | $70.13 | 0.0% | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 3,087 | $258K | 0.1% | $83.58 * | $63.45 | 0.0% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 1,468 | $258K | 0.1% | $175.75 * | $160.33 | 0.0% | CL A | 571903202 |
| — | APTIV PLC | 2,151 | $257K | 0.1% | $119.48 | $151.25 | — | SHS | G6095L109 |
| BILI | BILIBILI INC | 10,023 | $256K | 0.1% | $25.54 | $38.16 | — | SPONS ADS REP Z | 090040106 |
| VLO | VALERO ENERGY CORP | 2,524 | $256K | 0.1% | $101.43 * | $65.12 | +18.2% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 1,804 | $256K | 0.1% | $141.91 * | $125.50 | 0.0% | COM | 253868103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,935 | $255K | 0.1% | $131.78 * | $87.18 | 0.0% | COM | 020764106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,868 | $253K | 0.1% | $135.44 | $154.05 | -11.5% | COM SER C | 530307305 |
| NDAQ | NASDAQ INC | 1,406 | $251K | 0.1% | $178.52 * | $63.97 | -12.5% | COM | 631103108 |
| — | BGC PARTNERS INC | 56,869 | $250K | 0.1% | $4.40 | $4.40 | — | CL A | 05541T101 |
| CE | CELANESE CORP DEL | 1,744 | $249K | 0.1% | $142.78 | $142.81 | 0.0% | COM | 150870103 |
| YEXT | YEXT INC | 36,116 | $249K | 0.1% | $6.89 * | $7.63 | 0.0% | COM | 98585N106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,861 | $248K | 0.1% | $64.23 * | $65.84 | 0.0% | COM NEW | 457985208 |
| OKTA | OKTA INC | 1,636 | $247K | 0.1% | $150.98 * | $179.25 | 0.0% | CL A | 679295105 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,329 | $247K | 0.1% | $20.03 * | $27.30 | -31.8% | COM CL A | G68707101 |
| AER | AERCAP HOLDINGS NV | 4,901 | $246K | 0.1% | $50.19 * | $59.03 | 0.0% | SHS | N00985106 |
| NTES | NETEASE INC | 2,744 | $246K | 0.1% | $89.65 | $89.65 | — | SPONSORED ADS | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 1,313 | $246K | 0.1% | $187.36 * | $158.27 | +8.5% | COM | 025816109 |
| — | REGIS CORP MINN | 115,331 | $245K | 0.1% | $2.12 | $1.94 | — | COM | 758932107 |
| DOX | AMDOCS LTD | 2,982 | $245K | 0.1% | $82.16 * | $71.96 | 0.0% | SHS | G02602103 |
| FBP | FIRST BANCORP P R | 18,629 | $244K | 0.1% | $13.10 * | $12.50 | 0.0% | COM NEW | 318672706 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,546 | $244K | 0.1% | $157.83 | $160.69 | +0.1% | COM | 57164Y107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,497 | $244K | 0.1% | $162.99 * | $152.35 | 0.0% | COM | 02043Q107 |
| USFD | US FOODS HLDG CORP | 6,485 | $244K | 0.1% | $37.63 * | $36.45 | 0.0% | COM | 912008109 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,945 | $243K | 0.1% | $27.17 * | $30.42 | 0.0% | COM | 87724P106 |
| LLY | LILLY ELI & CO | 844 | $242K | 0.1% | $286.73 * | $248.50 | 0.0% | COM | 532457108 |
| NICE | NICE LTD | 1,106 | $242K | 0.1% | $218.81 | $218.81 | — | SPONSORED ADR | 653656108 |
| O | REALTY INCOME CORP | 3,490 | $242K | 0.1% | $69.34 * | $55.33 | 0.0% | COM | 756109104 |
| — | ZUORA INC | 16,188 | $242K | 0.1% | $14.95 | $14.95 | — | COM CL A | 98983V106 |
| ACMR | ACM RESH INC | 11,637 | $241K | 0.1% | $20.71 * | $25.17 | 0.0% | COM CL A | 00108J109 |
| TITN | TITAN MACHY INC | 8,462 | $239K | 0.1% | $28.24 * | $30.33 | 0.0% | COM | 88830R101 |
| BEKE | KE HLDGS INC | 19,233 | $238K | 0.1% | $12.37 | $12.37 | — | SPONSORED ADS | 482497104 |
| — | SMARTSHEET INC | 4,337 | $238K | 0.1% | $54.88 | $54.88 | — | COM CL A | 83200N103 |
| — | SOLID BIOSCIENCES INC | 197,756 | $237K | 0.1% | $1.20 | $1.41 | — | COM | 83422E105 |
| CUZ | COUSINS PPTYS INC | 5,889 | $237K | 0.1% | $40.24 | $40.24 | — | COM NEW | 222795502 |
| PEB | PEBBLEBROOK HOTEL TR | 9,691 | $237K | 0.1% | $24.46 | $24.46 | — | COM | 70509V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,404 | $237K | 0.1% | $32.01 | $31.86 | — | NY REGISTRY SH | 03938L203 |
| RBBN | RIBBON COMMUNICATIONS INC | 75,994 | $235K | 0.1% | $3.09 * | $4.10 | 0.0% | COM | 762544104 |
| U | UNITY SOFTWARE INC | 2,372 | $235K | 0.1% | $99.07 * | $103.58 | 0.0% | COM | 91332U101 |
| L | LOEWS CORP | 3,631 | $235K | 0.1% | $64.72 * | $60.47 | 0.0% | COM | 540424108 |
| GDRX | GOODRX HLDGS INC | 12,138 | $235K | 0.1% | $19.36 * | $22.93 | 0.0% | COM CL A | 38246G108 |
| ALB | ALBEMARLE CORP | 1,062 | $235K | 0.1% | $221.28 * | $200.76 | 0.0% | COM | 012653101 |
| — | WOLFSPEED INC | 2,045 | $233K | 0.1% | $113.94 | $113.94 | — | COM | 977852102 |
| — | JACOBS ENGR GROUP INC | 1,688 | $233K | 0.1% | $138.03 | $138.03 | — | COM | 469814107 |
| — | KELLOGG CO | 3,592 | $232K | 0.1% | $64.59 * | $52.56 | 0.0% | COM | 487836108 |
| — | AMC ENTMT HLDGS INC | 9,408 | $232K | 0.1% | $24.66 | $24.66 | — | CL A COM | 00165C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,584 | $232K | 0.1% | $89.78 | $89.80 | 0.0% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 1,741 | $231K | 0.1% | $132.68 * | $120.97 | 0.0% | COM | 760759100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,556 | $230K | 0.1% | $89.98 * | $92.96 | 0.0% | COM | 04247X102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,090 | $230K | 0.1% | $74.43 * | $72.05 | 0.0% | COM | 34964C106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,594 | $230K | 0.1% | $21.71 | $21.32 | 0.0% | COM | 031652100 |
| ALL | ALLSTATE CORP | 1,636 | $227K | 0.1% | $138.75 * | $114.28 | 0.0% | COM | 020002101 |
| PLUS | EPLUS INC | 4,006 | $225K | 0.1% | $56.17 * | $49.72 | 0.0% | COM | 294268107 |
| CASY | CASEYS GEN STORES INC | 1,134 | $225K | 0.1% | $198.41 * | $183.81 | 0.0% | COM | 147528103 |
| CNXC | CONCENTRIX CORP | 1,340 | $223K | 0.1% | $166.42 * | $176.37 | 0.0% | COM | 20602D101 |
| — | NEVRO CORP | 3,085 | $223K | 0.1% | $72.29 | $72.29 | — | COM | 64157F103 |
| — | MEGA MATRIX CORP | 110,768 | $222K | 0.1% | $2.00 | $2.00 | — | COM | 007737109 |
| AMH | AMERICAN HOMES 4 RENT | 5,481 | $219K | 0.1% | $39.96 | $43.63 | — | CL A | 02665T306 |
| GPN | GLOBAL PMTS INC | 1,597 | $219K | 0.1% | $137.13 | $159.25 | -15.5% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 664 | $219K | 0.1% | $329.82 * | $319.80 | 0.0% | COM | 38141G104 |
| RKT | ROCKET COS INC | 19,706 | $219K | 0.1% | $11.11 | $11.10 | 0.0% | COM CL A | 77311W101 |
| VIRT | VIRTU FINL INC | 5,803 | $216K | 0.1% | $37.22 * | $33.05 | 0.0% | CL A | 928254101 |
| — | ATARA BIOTHERAPEUTICS INC | 23,282 | $216K | 0.1% | $9.28 | $9.28 | — | COM | 046513107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,538 | $216K | 0.1% | $47.60 * | $41.64 | 0.0% | COM | 962879102 |
| — | QUALTRICS INTL INC | 7,555 | $216K | 0.1% | $28.59 | $41.57 | — | COM CL A | 747601201 |
| — | CHANGE HEALTHCARE INC | 9,897 | $216K | 0.1% | $21.82 | $21.82 | — | COM | 15912K100 |
| SUI | SUN CMNTYS INC | 1,228 | $215K | 0.1% | $175.08 | $175.08 | — | COM | 866674104 |
| DLTH | DULUTH HLDGS INC | 17,595 | $215K | 0.1% | $12.22 * | $13.99 | 0.0% | COM CL B | 26443V101 |
| G | GENPACT LIMITED | 4,940 | $215K | 0.1% | $43.52 | $43.98 | 0.0% | SHS | G3922B107 |
| CABO | CABLE ONE INC | 147 | $215K | 0.1% | $1462.59 * | $1422.20 | 0.0% | COM | 12685J105 |
| CTRA | COTERRA ENERGY INC | 7,966 | $215K | 0.1% | $26.99 * | $19.24 | 0.0% | COM | 127097103 |
| — | ZYNGA INC | 23,026 | $213K | 0.1% | $9.25 | $9.25 | — | CL A | 98986T108 |
| AGCO | AGCO CORP | 1,457 | $213K | 0.1% | $146.19 * | $109.55 | 0.0% | COM | 001084102 |
| HOOD | ROBINHOOD MKTS INC | 15,740 | $213K | 0.1% | $13.53 | $13.37 | 0.0% | COM CL A | 770700102 |
| ATO | ATMOS ENERGY CORP | 1,774 | $212K | 0.1% | $119.50 * | $99.21 | 0.0% | COM | 049560105 |
| PLD | PROLOGIS INC. | 1,309 | $211K | 0.1% | $161.19 * | $135.45 | 0.0% | COM | 74340W103 |
| — | QURATE RETAIL INC | 44,173 | $210K | 0.1% | $4.75 | $6.27 | — | COM SER A | 74915M100 |
| VST | VISTRA CORP | 8,991 | $209K | 0.1% | $23.25 * | $20.62 | 0.0% | COM | 92840M102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,677 | $209K | 0.1% | $8.14 * | $6.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| ALTO | ALTO INGREDIENTS INC | 30,604 | $209K | 0.1% | $6.83 * | $5.60 | 0.0% | COM | 021513106 |
| PPG | PPG INDS INC | 1,593 | $209K | 0.1% | $131.20 * | $146.71 | -8.8% | COM | 693506107 |
| ZION | ZIONS BANCORPORATION N A | 3,167 | $208K | 0.1% | $65.68 * | $68.41 | 0.0% | COM | 989701107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,554 | $208K | 0.1% | $58.53 * | $58.94 | -3.5% | COM | 76131D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,298 | $207K | 0.1% | $90.08 * | $69.63 | 0.0% | COM | 039483102 |
| HEI/A | HEICO CORP NEW | 1,632 | $207K | 0.1% | $126.84 * | $120.44 | 0.0% | CL A | 422806208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,275 | $207K | 0.1% | $162.35 * | $173.06 | 0.0% | COM | 33616C100 |
| SJM | SMUCKER J M CO | 1,523 | $206K | 0.1% | $135.26 * | $111.01 | +7.7% | COM NEW | 832696405 |
| PVH | PVH CORPORATION | 2,688 | $206K | 0.1% | $76.64 * | $108.61 | -15.4% | COM | 693656100 |
| TREX | TREX CO INC | 3,144 | $205K | 0.1% | $65.20 * | $89.05 | 0.0% | COM | 89531P105 |
| — | AZEK CO INC | 8,249 | $205K | 0.1% | $24.85 | $24.85 | — | CL A | 05478C105 |
| — | BLACKROCK CAP INVT CORP | 48,740 | $205K | 0.1% | $4.21 | $4.21 | — | COM | 092533108 |
| NWL | NEWELL BRANDS INC | 9,587 | $205K | 0.1% | $21.38 * | $19.34 | 0.0% | COM | 651229106 |
| — | LUCID GROUP INC | 8,020 | $204K | 0.1% | $25.44 | $38.02 | — | COM | 549498103 |
| — | 23ANDME HOLDING CO | 53,039 | $203K | 0.1% | $3.83 | $4.54 | — | CLASS A COM | 90138Q108 |
| KEY | KEYCORP | 9,087 | $203K | 0.1% | $22.34 * | $16.77 | +21.0% | COM | 493267108 |
| — | NAVIOS MARITIME HOLDINGS INC | 55,715 | $202K | 0.1% | $3.63 | $3.63 | — | COM | Y62197119 |
| FMC | FMC CORP | 1,537 | $202K | 0.1% | $131.42 * | $102.48 | 0.0% | COM NEW | 302491303 |
| NWSA | NEWS CORP NEW | 9,111 | $202K | 0.1% | $22.17 * | $21.35 | 0.0% | CL A | 65249B109 |
| MPWR | MONOLITHIC PWR SYS INC | 415 | $202K | 0.1% | $486.75 * | $422.77 | 0.0% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,808 | $201K | 0.1% | $71.58 | $70.89 | 0.0% | COM | 573874104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,753 | $201K | 0.1% | $14.61 * | $13.07 | 0.0% | COM | 446150104 |
| Z | ZILLOW GROUP INC | 4,086 | $201K | 0.1% | $49.19 * | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| TX | TERNIUM SA | 4,409 | $201K | 0.1% | $45.59 | $45.59 | — | SPONSORED ADS | 880890108 |
| — | VERTEX ENERGY INC | 20,163 | $200K | 0.1% | $9.92 | $5.00 | — | COM | 92534K107 |
| — | INVACARE CORP | 139,553 | $197K | 0.1% | $1.41 | $1.57 | — | COM | 461203101 |
| — | LUFAX HOLDING LTD | 34,760 | $194K | 0.1% | $5.58 | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| PRQR | PROQR THRAPEUTICS N V | 210,587 | $191K | 0.1% | $0.91 * | $3.35 | 0.0% | SHS EURO | N71542109 |
| QUAD | QUAD / GRAPHICS INC | 27,439 | $190K | 0.1% | $6.92 * | $5.24 | 0.0% | COM CL A | 747301109 |
| — | NEKTAR THERAPEUTICS | 33,980 | $183K | 0.1% | $5.39 | $5.39 | — | COM | 640268108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,865 | $181K | 0.1% | $10.73 | $10.73 | — | UNIT LTD PARTN | 726503105 |
| VRAYQ | VIEWRAY INC | 45,961 | $180K | 0.1% | $3.92 * | $4.26 | 0.0% | COM | 92672L107 |
| — | GRITSTONE BIO INC | 43,360 | $179K | 0.1% | $4.13 | $4.13 | — | COM | 39868T105 |
| — | 89BIO INC | 47,147 | $178K | 0.1% | $3.78 | $3.78 | — | COM | 282559103 |
| WTI | W & T OFFSHORE INC | 46,488 | $178K | 0.1% | $3.83 * | $4.21 | +4.6% | COM | 92922P106 |
| SEED | ORIGIN AGRITECH LIMITED | 21,149 | $177K | 0.1% | $8.37 * | $7.08 | 0.0% | SHS NEW | G67828205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,030 | $177K | 0.1% | $4.78 * | $3.69 | +11.3% | COM | 42330P107 |
| OCUL | OCULAR THERAPEUTIX INC | 35,767 | $177K | 0.1% | $4.95 * | $6.30 | -12.0% | COM | 67576A100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,218 | $176K | 0.1% | $2.87 * | $3.45 | -25.1% | COM | 74587V107 |
| EMBJ | EMBRAER S.A. | 13,768 | $174K | 0.1% | $12.64 | $12.64 | — | SPONSORED ADS | 29082A107 |
| DIDIY | DIDI GLOBAL INC | 69,585 | $174K | 0.1% | $2.50 | $3.03 | — | SPONSORED ADS | 23292E108 |
| FLWS | 1 800 FLOWERS COM INC | 13,546 | $173K | 0.1% | $12.77 * | $17.19 | 0.0% | CL A | 68243Q106 |
| CUE | CUE BIOPHARMA INC | 35,299 | $172K | 0.1% | $4.87 * | $7.07 | 0.0% | COM | 22978P106 |
| — | TEAM INC | 77,438 | $171K | 0.1% | $2.21 | $2.74 | — | COM | 878155100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,376 | $170K | 0.1% | $13.74 * | $13.34 | 0.0% | CL A | 69608A108 |
| BBDC | BARINGS BDC INC | 16,070 | $166K | 0.1% | $10.33 * | $6.94 | 0.0% | COM | 06759L103 |
| UEC | URANIUM ENERGY CORP | 35,535 | $163K | 0.1% | $4.59 * | $3.68 | 0.0% | COM | 916896103 |
| — | PARTY CITY HOLDCO INC | 45,569 | $163K | 0.1% | $3.58 | $4.58 | — | COM | 702149105 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,044 | $162K | 0.1% | $7.70 | $7.26 | — | ADS REP 1 UNIT | 05967A107 |
| ASLE | AERSALE CORPORATION | 10,150 | $160K | 0.1% | $15.76 * | $15.37 | 0.0% | COM | 00810F106 |
| — | HANESBRANDS INC | 10,682 | $159K | 0.1% | $14.88 | $14.88 | — | COM | 410345102 |
| FOSL | FOSSIL GROUP INC | 16,477 | $159K | 0.1% | $9.65 * | $11.34 | 0.0% | COM | 34988V106 |
| BYSI | BEYONDSPRING INC | 72,433 | $159K | 0.1% | $2.20 * | $2.90 | 0.0% | SHS | G10830100 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,152 | $155K | 0.1% | $9.60 | $9.60 | — | SPONSORED ADS | 48138M105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 74,178 | $155K | 0.1% | $2.09 | $2.09 | — | CL A NEW | 69036R863 |
| — | INVITAE CORP | 19,271 | $154K | 0.1% | $7.99 | $7.99 | — | COM | 46185L103 |
| BBIO | BRIDGEBIO PHARMA INC | 15,051 | $153K | 0.1% | $10.17 | $10.26 | 0.0% | COM | 10806X102 |
| GPRO | GOPRO INC | 17,976 | $153K | 0.1% | $8.51 * | $10.08 | -12.0% | CL A | 38268T103 |
| — | POSHMARK INC | 11,894 | $151K | 0.1% | $12.70 | $17.04 | — | COM CL A | 73739W104 |
| — | SELECTA BIOSCIENCES INC | 121,614 | $150K | 0.1% | $1.23 | $1.80 | — | COM | 816212104 |
| NNOX | NANO X IMAGING LTD | 13,775 | $149K | 0.1% | $10.82 | $10.68 | 0.0% | ORD SHS | M70700105 |
| ATRO | ASTRONICS CORP | 11,437 | $148K | 0.1% | $12.94 | $13.05 | 0.0% | COM | 046433108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 20,530 | $147K | 0.1% | $7.16 * | $6.19 | 0.0% | COM | 42727J102 |
| — | NOODLES & CO | 24,601 | $147K | 0.1% | $5.98 | $5.98 | — | COM CL A | 65540B105 |
| — | OATLY GROUP AB | 29,212 | $146K | 0.1% | $5.00 | $5.00 | — | SPONSORED ADS | 67421J108 |
| NVRI | HARSCO CORP | 11,880 | $145K | 0.1% | $12.21 * | $14.69 | 0.0% | COM | 415864107 |
| KOS | KOSMOS ENERGY LTD | 20,103 | $145K | 0.1% | $7.21 * | $5.10 | 0.0% | COM | 500688106 |
| CGEN | COMPUGEN LTD | 44,918 | $145K | 0.1% | $3.23 * | $5.43 | -37.8% | ORD | M25722105 |
| — | TABULA RASA HEALTHCARE INC | 24,603 | $142K | 0.1% | $5.77 | $5.77 | — | COM | 873379101 |
| REI | RING ENERGY INC | 36,565 | $140K | 0.1% | $3.83 * | $3.07 | 0.0% | COM | 76680V108 |
| EGHT | 8X8 INC NEW | 10,936 | $138K | 0.1% | $12.62 * | $13.86 | 0.0% | COM | 282914100 |
| — | GATOS SILVER INC | 31,899 | $138K | 0.1% | $4.33 | $4.33 | — | COM | 368036109 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,306 | $138K | 0.1% | $12.21 * | $12.92 | 0.0% | COM CL A1 | 00436Q106 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,040 | $137K | 0.1% | $9.76 * | $9.47 | 0.0% | COM | 00288U106 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,602 | $134K | 0.1% | $7.61 | $7.74 | 0.0% | COM | 68621F102 |
| — | HIPPO HLDGS INC | 67,007 | $133K | 0.1% | $1.98 | $1.98 | — | COMMON STOCK | 433539103 |
| — | ENDO INTL PLC | 57,452 | $133K | 0.1% | $2.31 | $3.76 | — | SHS | G30401106 |
| — | TCR2 THERAPEUTICS INC | 46,759 | $129K | 0.1% | $2.76 | $3.56 | — | COM | 87808K106 |
| — | SUMO LOGIC INC | 11,068 | $129K | 0.1% | $11.66 | $11.66 | — | COM | 86646P103 |
| MQ | MARQETA INC | 11,532 | $127K | 0.1% | $11.01 * | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| LTBR | LIGHTBRIDGE CORP | 15,073 | $126K | 0.1% | $8.36 | $8.36 | — | COM | 53224K302 |
| HNST | HONEST CO INC | 23,840 | $124K | 0.1% | $5.20 * | $6.02 | 0.0% | COM | 438333106 |
| — | TELLURIAN INC NEW | 23,299 | $123K | 0.1% | $5.28 | $5.28 | — | COM | 87968A104 |
| — | NATIONAL CINEMEDIA INC | 48,263 | $123K | 0.1% | $2.55 | $2.67 | — | COM | 635309107 |
| PWP | PERELLA WEINBERG PARTNERS | 12,790 | $121K | 0.1% | $9.46 * | $9.71 | 0.0% | CLASS A COM | 71367G102 |
| FF | FUTUREFUEL CORP | 12,311 | $120K | 0.1% | $9.75 * | $4.77 | 0.0% | COM | 36116M106 |
| ALT | ALTIMMUNE INC | 19,665 | $120K | 0.1% | $6.10 * | $9.81 | -25.0% | COM NEW | 02155H200 |
| — | OBSEVA SA | 79,757 | $120K | 0.1% | $1.50 | $1.87 | — | COM | H5861P103 |
| YALA | YALLA GROUP LTD | 26,538 | $119K | 0.1% | $4.48 | $4.48 | — | ADS | 98459U103 |
| VTRS | VIATRIS INC | 10,714 | $117K | 0.1% | $10.92 | $11.61 | -4.8% | COM | 92556V106 |
| HRTX | HERON THERAPEUTICS INC | 20,436 | $117K | 0.1% | $5.73 * | $7.32 | 0.0% | COM | 427746102 |
| — | CLEARSIDE BIOMEDICAL INC | 50,947 | $117K | 0.1% | $2.30 | $2.50 | — | COM | 185063104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,324 | $117K | 0.1% | $5.49 * | $4.62 | 0.0% | COM | 03212B103 |
| PGEN | PRECIGEN INC | 55,195 | $116K | 0.1% | $2.10 * | $2.90 | -16.1% | COM | 74017N105 |
| SPRO | SPERO THERAPEUTICS INC | 13,260 | $115K | 0.1% | $8.67 * | $10.25 | 0.0% | COM | 84833T103 |
| — | VISTAGEN THERAPEUTICS INC | 91,566 | $114K | 0.0% | $1.25 | $1.25 | — | COM NEW | 92840H202 |
| — | ONTRAK INC | 50,431 | $114K | 0.0% | $2.26 | $3.34 | — | COM | 683373104 |
| — | DIGITALBRIDGE GROUP INC | 15,744 | $113K | 0.0% | $7.18 | $8.31 | — | CL A COM | 25401T108 |
| COTY | COTY INC | 12,510 | $112K | 0.0% | $8.95 | $8.92 | 0.0% | COM CL A | 222070203 |
| BBD | BANCO BRADESCO S A | 24,177 | $112K | 0.0% | $4.63 | $3.42 | — | SP ADR PFD NEW | 059460303 |
| — | HUMANIGEN INC | 36,910 | $111K | 0.0% | $3.01 | $3.01 | — | COM NEW | 444863203 |
| ACCO | ACCO BRANDS CORP | 13,737 | $110K | 0.0% | $8.01 * | $6.54 | 0.0% | COM | 00081T108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,389 | $110K | 0.0% | $7.64 | $7.64 | — | ADR | 585464100 |
| — | ATERIAN INC | 44,452 | $108K | 0.0% | $2.43 | $4.57 | — | COM | 02156U101 |
| — | AMERICAN VRTUAL CLOUD TECH I | 113,717 | $106K | 0.0% | $0.93 | $1.14 | — | COM | 030382105 |
| — | KARYOPHARM THERAPEUTICS INC | 14,429 | $106K | 0.0% | $7.35 | $5.98 | — | COM | 48576U106 |
| — | ANTARES PHARMA INC | 25,751 | $106K | 0.0% | $4.12 | $4.12 | — | COM | 036642106 |
| — | LI-CYCLE HOLDINGS CORP | 12,402 | $105K | 0.0% | $8.47 | $9.95 | — | COMMON SHARES | 50202P105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,660 | $105K | 0.0% | $9.01 * | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| — | ASTRA SPACE INC | 27,181 | $105K | 0.0% | $3.86 | $3.86 | — | COM CL A | 04634X103 |
| — | PARATEK PHARMACEUTICALS INC | 35,324 | $105K | 0.0% | $2.97 | $4.25 | — | COM | 699374302 |
| — | KANDI TECHNOLOGIES GROUP INC | 32,221 | $103K | 0.0% | $3.20 | $3.20 | — | COM | 483709101 |
| — | MULLEN AUTOMOTIVE INC | 34,651 | $103K | 0.0% | $2.97 | $3.87 | — | COM | 62526P109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,464 | $102K | 0.0% | $7.58 * | $8.56 | 0.0% | SHS NEW | 030111207 |
| — | CAMBER ENERGY INC | 119,916 | $102K | 0.0% | $0.85 | $0.85 | — | COM | 13200M508 |
| — | NEWEGG COMMERCE INC | 16,002 | $101K | 0.0% | $6.31 | $6.31 | — | COMMON SHARES | G6483G100 |
| — | TEEKAY CORPORATION | 31,798 | $101K | 0.0% | $3.18 | $3.14 | — | COM | Y8564W103 |
| ANNX | ANNEXON INC | 36,742 | $100K | 0.0% | $2.72 * | $6.15 | 0.0% | COM | 03589W102 |
| DSP | VIANT TECHNOLOGY INC | 15,187 | $99,000 | 0.0% | $6.52 * | $7.63 | 0.0% | COM CL A | 92557A101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 19,834 | $99,000 | 0.0% | $4.99 | $4.99 | — | COM | 307359109 |
| UUUU | ENERGY FUELS INC | 10,853 | $99,000 | 0.0% | $9.12 * | $7.80 | 0.0% | COM NEW | 292671708 |
| CERS | CERUS CORP | 17,894 | $98,000 | 0.0% | $5.48 | $5.54 | 0.0% | COM | 157085101 |
| — | GRAFTECH INTL LTD | 10,227 | $98,000 | 0.0% | $9.58 | $9.58 | — | COM | 384313508 |
| IS5EUR | IRONSOURCE LTD | 19,948 | $96,000 | 0.0% | $4.81 | $4.81 | — | CL A ORD SHS | M5R75Y101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 11,425 | $96,000 | 0.0% | $8.40 | $8.50 | 0.0% | COMMON STOCK | 536221104 |
| — | ALIGOS THERAPEUTICS INC | 43,936 | $94,000 | 0.0% | $2.14 | $2.14 | — | COM | 01626L105 |
| — | CANOO INC | 16,914 | $93,000 | 0.0% | $5.50 | $5.50 | — | COM CL A | 13803R102 |
| BCAB | BIOATLA INC | 18,140 | $91,000 | 0.0% | $5.02 * | $8.37 | 0.0% | COM | 09077B104 |
| BTG | B2GOLD CORP | 19,795 | $91,000 | 0.0% | $4.60 * | $3.89 | -11.9% | COM | 11777Q209 |
| — | RADIUS HEALTH INC | 10,222 | $90,000 | 0.0% | $8.80 | $8.80 | — | COM NEW | 750469207 |
| — | INFINERA CORP | 10,289 | $89,000 | 0.0% | $8.65 | $8.65 | — | COM | 45667G103 |
| PLRX | PLIANT THERAPEUTICS INC | 12,725 | $89,000 | 0.0% | $6.99 * | $10.20 | 0.0% | COM | 729139105 |
| — | RUBIUS THERAPEUTICS INC | 16,189 | $89,000 | 0.0% | $5.50 | $5.50 | — | COM | 78116T103 |
| — | MEI PHARMA INC | 148,140 | $89,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 55279B202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,686 | $87,000 | 0.0% | $4.66 * | $4.29 | 0.0% | COM | 29664W105 |
| SANA | SANA BIOTECHNOLOGY INC | 10,406 | $86,000 | 0.0% | $8.26 * | $8.09 | 0.0% | COM | 799566104 |
| BB | BLACKBERRY LTD | 11,452 | $85,000 | 0.0% | $7.42 | $10.01 | -24.7% | COM | 09228F103 |
| — | GRAN TIERRA ENERGY INC | 53,878 | $85,000 | 0.0% | $1.58 | $1.58 | — | COM | 38500T101 |
| AREC | AMERICAN RES CORP | 32,454 | $83,000 | 0.0% | $2.56 * | $2.03 | 0.0% | CL A | 02927U208 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,047 | $82,000 | 0.0% | $8.16 * | $7.80 | 0.0% | COM | 05614L209 |
| — | BARNES & NOBLE ED INC | 22,328 | $80,000 | 0.0% | $3.58 | $5.44 | — | COM | 06777U101 |
| GRAB | GRAB HOLDINGS LIMITED | 22,938 | $80,000 | 0.0% | $3.49 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | ATI PHYSICAL THERAPY INC | 42,634 | $80,000 | 0.0% | $1.88 | $2.51 | — | COM CL A | 00216W109 |
| — | AMERICAN WELL CORP | 18,760 | $79,000 | 0.0% | $4.21 | $4.21 | — | CL A | 03044L105 |
| — | EPIZYME INC | 69,097 | $79,000 | 0.0% | $1.14 | $1.36 | — | COM | 29428V104 |
| NU | NU HLDGS LTD | 10,111 | $78,000 | 0.0% | $7.71 * | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 22,137 | $78,000 | 0.0% | $3.52 * | $7.56 | -42.4% | COM | 82835W108 |
| HUYA | HUYA INC | 17,240 | $77,000 | 0.0% | $4.47 | $8.34 | — | ADS REP SHS A | 44852D108 |
| NAGE | CHROMADEX CORP | 30,998 | $76,000 | 0.0% | $2.45 * | $2.73 | 0.0% | COM NEW | 171077407 |
| GERN | GERON CORP | 55,457 | $75,000 | 0.0% | $1.35 * | $1.11 | 0.0% | COM | 374163103 |
| — | AGENUS INC | 30,652 | $75,000 | 0.0% | $2.45 | $3.22 | — | COM NEW | 00847G705 |
| — | OUTLOOK THERAPEUTICS INC | 42,090 | $75,000 | 0.0% | $1.78 | $1.78 | — | COM NEW | 69012T206 |
| AKBA | AKEBIA THERAPEUTICS INC | 102,392 | $74,000 | 0.0% | $0.72 * | $2.29 | -6.7% | COM | 00972D105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 22,822 | $73,000 | 0.0% | $3.20 | $3.20 | — | SP ADR N-V PFD | 204409601 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,036 | $73,000 | 0.0% | $3.64 * | $3.87 | 0.0% | COM | 03823U102 |
| — | AUDACY INC | 25,205 | $73,000 | 0.0% | $2.90 | $2.76 | — | CL A | 05070N103 |
| OIS | OIL STS INTL INC | 10,375 | $72,000 | 0.0% | $6.94 * | $5.89 | +7.7% | COM | 678026105 |
| RIG | TRANSOCEAN LTD | 15,448 | $71,000 | 0.0% | $4.60 * | $3.80 | 0.0% | REG SHS | H8817H100 |
| — | PRECISION BIOSCIENCES INC | 23,182 | $71,000 | 0.0% | $3.06 | $3.06 | — | COM | 74019P108 |
| PED | PEDEVCO CORP | 52,091 | $70,000 | 0.0% | $1.34 | $1.37 | -3.2% | COM PAR | 70532Y303 |
| — | VERU INC | 14,426 | $70,000 | 0.0% | $4.85 | $5.75 | — | COM | 92536C103 |
| — | CREATIVE MED TECHNOLOGY HLDG | 17,493 | $68,000 | 0.0% | $3.89 | $3.89 | — | COM NEW | 22529Y309 |
| NINEQ | NINE ENERGY SERVICE INC | 17,836 | $67,000 | 0.0% | $3.76 * | $1.88 | 0.0% | COM | 65441V101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,081 | $67,000 | 0.0% | $6.65 | $6.65 | — | SPONSORED ADS | 35969L108 |
| — | CINEDIGM CORP | 82,671 | $67,000 | 0.0% | $0.81 | $0.88 | — | COM NEW | 172406209 |
| SND | SMART SAND INC | 19,173 | $66,000 | 0.0% | $3.44 * | $2.63 | 0.0% | COM | 83191H107 |
| — | SHIFT TECHNOLOGIES INC | 29,341 | $65,000 | 0.0% | $2.22 | $2.22 | — | CL A | 82452T107 |
| — | QUOTIENT TECHNOLOGY INC | 10,201 | $65,000 | 0.0% | $6.37 | $6.37 | — | COM | 749119103 |
| CDE | COEUR MNG INC | 14,637 | $65,000 | 0.0% | $4.44 * | $6.01 | -20.7% | COM NEW | 192108504 |
| — | VELODYNE LIDAR INC | 25,169 | $64,000 | 0.0% | $2.54 | $2.54 | — | COM | 92259F101 |
| — | MFA FINL INC | 15,635 | $63,000 | 0.0% | $4.03 | $4.03 | — | COM | 55272X102 |
| — | EXPRESS INC | 17,294 | $62,000 | 0.0% | $3.59 | $3.59 | — | COM | 30219E103 |
| — | IMMUNOGEN INC | 12,941 | $62,000 | 0.0% | $4.79 | $4.79 | — | COM | 45253H101 |
| CRDF | CARDIFF ONCOLOGY INC | 25,154 | $62,000 | 0.0% | $2.46 * | $3.54 | 0.0% | COM | 14147L108 |
| BARK | BARK INC | 16,547 | $61,000 | 0.0% | $3.69 * | $5.73 | -37.9% | COM | 68622E104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,005 | $60,000 | 0.0% | $3.53 * | $2.90 | 0.0% | COM CL A | 18914F103 |
| — | PIXELWORKS INC | 19,995 | $59,000 | 0.0% | $2.95 | $4.40 | — | COM NEW | 72581M305 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 26,754 | $59,000 | 0.0% | $2.21 | $2.21 | — | ORD SHS | Q6519V120 |
| BITF | BITFARMS LTD | 15,299 | $57,000 | 0.0% | $3.73 * | $3.87 | 0.0% | COM | 09173B107 |
| — | CEL-SCI CORP | 14,475 | $57,000 | 0.0% | $3.94 | $3.94 | — | COM PAR NEW | 150837607 |
| — | CURIS INC | 23,649 | $56,000 | 0.0% | $2.37 | $4.76 | — | COM NEW | 231269200 |
| — | BLACKSKY TECHNOLOGY INC | 29,877 | $56,000 | 0.0% | $1.87 | $1.87 | — | COM CL A | 09263B108 |
| — | SEACHANGE INTL INC | 49,407 | $56,000 | 0.0% | $1.13 | $1.60 | — | COM | 811699107 |
| — | LIPOCINE INC NEW | 39,357 | $54,000 | 0.0% | $1.37 | $1.37 | — | COM | 53630X104 |
| PAYO | PAYONEER GLOBAL INC | 12,042 | $54,000 | 0.0% | $4.48 * | $5.06 | 0.0% | COM | 70451X104 |
| — | SYROS PHARMACEUTICALS INC | 44,555 | $53,000 | 0.0% | $1.19 | $1.73 | — | COM | 87184Q107 |
| — | CYMABAY THERAPEUTICS INC | 17,183 | $53,000 | 0.0% | $3.08 | $3.08 | — | COM | 23257D103 |
| TALK | TALKSPACE INC | 30,218 | $53,000 | 0.0% | $1.75 * | $1.56 | 0.0% | COM | 87427V103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 36,566 | $52,000 | 0.0% | $1.42 * | $1.84 | -30.6% | COM NEW | 674870506 |
| WWR | WESTWATER RES INC | 25,967 | $52,000 | 0.0% | $2.00 | $2.66 | -23.7% | COM NEW | 961684206 |
| — | NEW YORK MTG TR INC | 13,846 | $51,000 | 0.0% | $3.68 | $3.70 | — | COM PAR $.02 | 649604501 |
| — | EMCORE CORP | 13,853 | $51,000 | 0.0% | $3.68 | $6.49 | — | COM NEW | 290846203 |
| — | MAVERIX METALS INC | 10,310 | $49,000 | 0.0% | $4.75 | $4.75 | — | COM NEW | 57776F405 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,222 | $49,000 | 0.0% | $4.01 | $8.34 | — | CL A SHS | 37611X100 |
| — | AMYRIS INC | 11,052 | $48,000 | 0.0% | $4.34 | $5.39 | — | COM NEW | 03236M200 |
| — | BIOFRONTERA INC | 14,336 | $48,000 | 0.0% | $3.35 | $3.35 | — | COM | 09077D100 |
| NNDM | NANO DIMENSION LTD | 13,395 | $48,000 | 0.0% | $3.58 | $3.81 | — | SPONSORD ADS NEW | 63008G203 |
| — | THE BEACHBODY COMPANY INC | 21,182 | $48,000 | 0.0% | $2.27 | $4.07 | — | COM CL A | 073463101 |
| — | PIERIS PHARMACEUTICALS INC | 15,067 | $46,000 | 0.0% | $3.05 | $3.05 | — | COM | 720795103 |
| — | X4 PHARMACEUTICALS INC | 26,546 | $46,000 | 0.0% | $1.73 | $2.16 | — | COM | 98420X103 |
| — | UNITY BIOTECHNOLOGY INC | 40,618 | $45,000 | 0.0% | $1.11 | $1.43 | — | COM | 91381U101 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,252 | $45,000 | 0.0% | $2.34 * | $6.03 | -48.2% | COM NEW | 83587F202 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 38,519 | $44,000 | 0.0% | $1.14 * | $2.78 | -57.0% | COM | 45665G303 |
| BTBT | BIT DIGITAL INC | 11,986 | $43,000 | 0.0% | $3.59 * | $4.20 | 0.0% | SHS | G1144A105 |
| — | SPHERE 3D CORP NEW | 20,367 | $43,000 | 0.0% | $2.11 | $2.11 | — | COM | 84841L308 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,388 | $42,000 | 0.0% | $2.56 * | $2.32 | 0.0% | CL A COM | 83192H106 |
| — | SURFACE ONCOLOGY INC | 13,780 | $41,000 | 0.0% | $2.98 | $4.79 | — | COM | 86877M209 |
| — | ONECONNECT FINL TECHNOLOGY C | 29,176 | $41,000 | 0.0% | $1.41 | $1.41 | — | SPONSORED ADS | 68248T105 |
| SUNWQ | SUNWORKS INC | 15,768 | $40,000 | 0.0% | $2.54 | $2.53 | 0.0% | COM NEW | 86803X204 |
| — | VROOM INC | 15,169 | $40,000 | 0.0% | $2.64 | $10.81 | — | COM | 92918V109 |
| — | MERSANA THERAPEUTICS INC | 10,086 | $40,000 | 0.0% | $3.97 | $6.19 | — | COM | 59045L106 |
| — | DARE BIOSCIENCE INC | 25,835 | $38,000 | 0.0% | $1.47 | $1.71 | — | COM | 23666P101 |
| — | WHEELS UP EXPERIENCE INC | 12,298 | $38,000 | 0.0% | $3.09 | $3.09 | — | COM CL A | 96328L106 |
| — | VERASTEM INC | 26,248 | $37,000 | 0.0% | $1.41 | $1.41 | — | COM | 92337C104 |
| — | DOUYU INTL HLDGS LTD | 15,914 | $33,000 | 0.0% | $2.07 | $3.17 | — | SPONSORED ADS | 25985W105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,788 | $32,000 | 0.0% | $2.97 * | $3.66 | -16.4% | COM | 03879J100 |
| — | AVROBIO INC | 23,289 | $31,000 | 0.0% | $1.33 | $3.84 | — | COM | 05455M100 |
| IMMX | IMMIX BIOPHARMA INC | 12,992 | $31,000 | 0.0% | $2.39 * | $3.71 | 0.0% | COM | 45258H106 |
| — | SHARECARE INC | 12,355 | $31,000 | 0.0% | $2.51 | $2.51 | — | COM CL A | 81948W104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,166 | $31,000 | 0.0% | $3.05 | $3.47 | — | SP ADR REP COM | 90400P101 |
| KOPN | KOPIN CORP | 11,949 | $30,000 | 0.0% | $2.51 * | $2.88 | 0.0% | COM | 500600101 |
| — | RIGEL PHARMACEUTICALS INC | 10,196 | $30,000 | 0.0% | $2.94 | $2.66 | — | COM NEW | 766559603 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,256 | $29,000 | 0.0% | $1.90 | $2.10 | — | COM NEW | 03842K200 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 10,648 | $25,000 | 0.0% | $2.35 | $2.35 | — | COM CL A | 00788A105 |
| — | MISSFRESH LTD | 28,057 | $25,000 | 0.0% | $0.89 | $0.89 | — | ADS | 60500F105 |
| — | ORBITAL ENERGY GROUP INC | 12,536 | $23,000 | 0.0% | $1.83 | $1.83 | — | COM | 68559A109 |
| — | GLOBALSTAR INC | 15,279 | $22,000 | 0.0% | $1.44 | $1.44 | — | COM | 378973408 |
| — | UPHEALTH INC | 18,156 | $21,000 | 0.0% | $1.16 | $2.25 | — | COM | 91532B101 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 11,867 | $21,000 | 0.0% | $1.77 * | $1.89 | 0.0% | COM | 040334104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,075 | $21,000 | 0.0% | $2.08 | $3.91 | — | COM SER A | 531465102 |
| — | PAVMED INC | 14,638 | $19,000 | 0.0% | $1.30 | $2.46 | — | COM | 70387R106 |
| — | ARCADIA BIOSCIENCES INC | 12,396 | $17,000 | 0.0% | $1.37 | $1.37 | — | COM NEW | 039014204 |
| — | AQUA METALS INC | 11,341 | $17,000 | 0.0% | $1.50 | $1.22 | — | COM | 03837J101 |
| — | META MATERIALS INC | 10,296 | $17,000 | 0.0% | $1.65 | $1.65 | — | COM | 59134N104 |