Location: London, United Kingdom
CIK: 0001828301 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,907 | $4.156M | 1.7% | $2179.34 * | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 9,956 | $2.422M | 1.0% | $243.27 * | $218.58 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,629 | $2.242M | 0.9% | $177.53 * | $151.35 | +5.7% | COM | 478160104 |
| PEP | PEPSICO INC | 10,695 | $1.782M | 0.7% | $166.62 * | $149.80 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 9,134 | $1.633M | 0.7% | $178.78 * | $197.29 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 40,239 | $1.579M | 0.6% | $39.24 * | $42.63 | -10.0% | CL A | 20030N101 |
| — | LINDE PLC | 5,363 | $1.542M | 0.6% | $287.53 | $287.53 | — | SHS | G5494J103 |
| HCA | HCA HEALTHCARE INC | 8,674 | $1.458M | 0.6% | $168.09 * | $218.46 | -4.8% | COM | 40412C101 |
| HSY | HERSHEY CO | 6,643 | $1.429M | 0.6% | $215.11 * | $191.42 | +3.8% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 12,401 | $1.403M | 0.6% | $113.14 | $113.14 | — | SHS | H84989104 |
| — | GSK PLC | 31,861 | $1.387M | 0.6% | $43.53 | $43.53 | — | SPONSORED ADR | 37733W105 |
| AMAT | APPLIED MATLS INC | 15,223 | $1.385M | 0.6% | $90.98 * | $119.47 | -11.2% | COM | 038222105 |
| DOW | DOW INC | 26,699 | $1.378M | 0.6% | $51.61 | $50.99 | +1.6% | COM | 260557103 |
| CCL | CARNIVAL CORP | 157,695 | $1.364M | 0.6% | $8.65 * | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| GE | GENERAL ELECTRIC CO | 20,770 | $1.322M | 0.5% | $63.65 * | $47.56 | 0.0% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 32,918 | $1.255M | 0.5% | $38.13 * | $33.56 | 0.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 19,369 | $1.197M | 0.5% | $61.80 * | $55.89 | -3.2% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 13,958 | $1.179M | 0.5% | $84.47 * | $75.33 | +1.3% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 7,997 | $1.168M | 0.5% | $146.05 | $151.24 | -2.4% | COM | 032654105 |
| TJX | TJX COS INC NEW | 20,212 | $1.129M | 0.5% | $55.86 * | $57.42 | 0.0% | COM | 872540109 |
| ABNB | AIRBNB INC | 12,667 | $1.128M | 0.5% | $89.05 * | $130.14 | 0.0% | COM CL A | 009066101 |
| DOV | DOVER CORP | 9,193 | $1.115M | 0.5% | $121.29 * | $129.06 | 0.0% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 8,240 | $1.114M | 0.5% | $135.19 * | $114.77 | 0.0% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,732 | $1.094M | 0.4% | $631.64 * | $44.67 | -3.7% | COM | 67103H107 |
| IP | INTERNATIONAL PAPER CO | 25,215 | $1.055M | 0.4% | $41.84 * | $39.31 | 0.0% | COM | 460146103 |
| DTE | DTE ENERGY CO | 8,071 | $1.023M | 0.4% | $126.75 * | $115.05 | 0.0% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 12,436 | $997K | 0.4% | $80.17 * | $71.82 | 0.0% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 4,147 | $997K | 0.4% | $240.41 * | $220.88 | 0.0% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,664 | $984K | 0.4% | $591.35 * | $629.16 | +2.7% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 62,551 | $981K | 0.4% | $15.68 | $15.25 | +3.5% | COM | 44107P104 |
| BAX | BAXTER INTL INC | 15,243 | $979K | 0.4% | $64.23 * | $72.11 | -7.9% | COM | 071813109 |
| — | CANADIAN PAC RY LTD | 13,923 | $972K | 0.4% | $69.81 | $69.81 | — | COM | 13645T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,071 | $963K | 0.4% | $12.03 * | $11.52 | -2.8% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 25,033 | $961K | 0.4% | $38.39 * | $36.77 | 0.0% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,031 | $949K | 0.4% | $37.91 | $44.77 | — | COM | 931427108 |
| RF | REGIONS FINANCIAL CORP NEW | 49,921 | $936K | 0.4% | $18.75 * | $18.46 | -4.7% | COM | 7591EP100 |
| KEY | KEYCORP | 54,343 | $936K | 0.4% | $17.22 * | $16.06 | -0.9% | COM | 493267108 |
| PSA | PUBLIC STORAGE | 2,984 | $933K | 0.4% | $312.67 * | $293.01 | -1.4% | COM | 74460D109 |
| MDB | MONGODB INC | 3,566 | $925K | 0.4% | $259.39 * | $312.62 | 0.0% | CL A | 60937P106 |
| AMZN | AMAZON COM INC | 8,695 | $923K | 0.4% | $106.15 * | $125.13 | 0.0% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 17,836 | $854K | 0.3% | $47.88 * | $51.79 | 0.0% | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 30,698 | $848K | 0.3% | $27.62 * | $31.88 | 0.0% | COM | 87165B103 |
| DPZ | DOMINOS PIZZA INC | 2,141 | $834K | 0.3% | $389.54 * | $351.31 | 0.0% | COM | 25754A201 |
| FHN | FIRST HORIZON CORPORATION | 37,433 | $818K | 0.3% | $21.85 * | $19.72 | 0.0% | COM | 320517105 |
| SNPS | SYNOPSYS INC | 2,618 | $795K | 0.3% | $303.67 | $304.76 | -1.0% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 1,998 | $789K | 0.3% | $394.89 * | $424.94 | 0.0% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,451 | $786K | 0.3% | $121.84 * | $128.38 | 0.0% | ORD | M22465104 |
| VRSN | VERISIGN INC | 4,667 | $781K | 0.3% | $167.35 * | $198.80 | -8.5% | COM | 92343E102 |
| AR | ANTERO RESOURCES CORP | 25,323 | $776K | 0.3% | $30.64 * | $36.58 | 0.0% | COM | 03674X106 |
| MO | ALTRIA GROUP INC | 18,562 | $775K | 0.3% | $41.75 * | $38.45 | 0.0% | COM | 02209S103 |
| JKHY | HENRY JACK & ASSOC INC | 4,261 | $767K | 0.3% | $180.00 | $171.23 | +4.4% | COM | 426281101 |
| INFY | INFOSYS LTD | 41,437 | $767K | 0.3% | $18.51 | $18.51 | — | SPONSORED ADR | 456788108 |
| APH | AMPHENOL CORP NEW | 11,862 | $764K | 0.3% | $64.41 * | $33.27 | +1.0% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 3,750 | $753K | 0.3% | $200.80 * | $234.60 | 0.0% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 32,497 | $743K | 0.3% | $22.86 | $22.45 | +3.1% | COM | 92840M102 |
| ALLE | ALLEGION PLC | 7,592 | $743K | 0.3% | $97.87 * | $112.35 | -8.1% | ORD SHS | G0176J109 |
| GEN | NORTONLIFELOCK INC | 33,458 | $735K | 0.3% | $21.97 * | $24.08 | -5.6% | COM | 668771108 |
| WMT | WALMART INC | 6,009 | $731K | 0.3% | $121.65 * | $44.03 | 0.0% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 10,484 | $708K | 0.3% | $67.53 * | $58.86 | +4.7% | COM | 125896100 |
| VRSK | VERISK ANALYTICS INC | 4,075 | $705K | 0.3% | $173.01 * | $182.08 | 0.0% | COM | 92345Y106 |
| WAT | WATERS CORP | 2,122 | $702K | 0.3% | $330.82 * | $317.42 | 0.0% | COM | 941848103 |
| CRK | COMSTOCK RES INC | 57,952 | $700K | 0.3% | $12.08 * | $15.68 | 0.0% | COM | 205768302 |
| SHW | SHERWIN WILLIAMS CO | 3,120 | $699K | 0.3% | $224.04 * | $248.17 | 0.0% | COM | 824348106 |
| — | SPLUNK INC | 7,894 | $698K | 0.3% | $88.42 | $88.42 | — | COM | 848637104 |
| MKC | MCCORMICK & CO INC | 8,341 | $694K | 0.3% | $83.20 * | $87.09 | 0.0% | COM NON VTG | 579780206 |
| — | ACTIVISION BLIZZARD INC | 8,905 | $693K | 0.3% | $77.82 | $77.82 | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 13,223 | $691K | 0.3% | $52.26 | $50.67 | +3.9% | COM | 14149Y108 |
| IPGP | IPG PHOTONICS CORP | 7,309 | $688K | 0.3% | $94.13 * | $98.83 | 0.0% | COM | 44980X109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,115 | $679K | 0.3% | $217.98 * | $194.80 | 0.0% | COM | 446413106 |
| AVGO | BROADCOM INC | 1,389 | $675K | 0.3% | $485.96 * | $53.74 | -2.5% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 5,481 | $667K | 0.3% | $121.69 * | $128.98 | -3.1% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 4,704 | $666K | 0.3% | $141.58 * | $147.67 | 0.0% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,162 | $664K | 0.3% | $209.99 * | $199.63 | +1.4% | COM | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 18,934 | $661K | 0.3% | $34.91 * | $69.06 | -11.5% | COM | V7780T103 |
| CYTK | CYTOKINETICS INC | 16,811 | $661K | 0.3% | $39.32 * | $40.26 | 0.0% | COM NEW | 23282W605 |
| SNY | SANOFI | 13,195 | $660K | 0.3% | $50.02 | $49.41 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,220 | $650K | 0.3% | $35.68 * | $43.27 | -13.8% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,960 | $649K | 0.3% | $13.26 * | $13.63 | 0.0% | COM | 42824C109 |
| DOCU | DOCUSIGN INC | 11,172 | $641K | 0.3% | $57.38 * | $103.86 | -22.1% | COM | 256163106 |
| TU | TELUS CORPORATION | 28,159 | $627K | 0.3% | $22.27 * | $24.73 | 0.0% | COM | 87971M103 |
| MMM | 3M CO | 4,772 | $618K | 0.3% | $129.51 * | $114.60 | -8.2% | COM | 88579Y101 |
| CMA | COMERICA INC | 8,381 | $615K | 0.3% | $73.38 * | $67.21 | 0.0% | COM | 200340107 |
| ASML | ASML HOLDING N V | 1,292 | $615K | 0.3% | $476.01 | $476.01 | — | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,843 | $614K | 0.3% | $105.08 * | $114.86 | 0.0% | COM | 98956P102 |
| ING | ING GROEP N.V. | 61,799 | $613K | 0.3% | $9.92 | $9.92 | — | SPONSORED ADR | 456837103 |
| DAR | DARLING INGREDIENTS INC | 10,239 | $612K | 0.3% | $59.77 * | $75.93 | 0.0% | COM | 237266101 |
| — | SOUTHWESTERN ENERGY CO | 97,918 | $612K | 0.3% | $6.25 | $6.96 | — | COM | 845467109 |
| MET | METLIFE INC | 9,705 | $609K | 0.2% | $62.75 * | $59.26 | 0.0% | COM | 59156R108 |
| AON | AON PLC | 2,253 | $608K | 0.2% | $269.86 * | $279.95 | 0.0% | SHS CL A | G0403H108 |
| SNX | TD SYNNEX CORPORATION | 6,611 | $602K | 0.2% | $91.06 * | $94.25 | 0.0% | COM | 87162W100 |
| NWSA | NEWS CORP NEW | 38,190 | $595K | 0.2% | $15.58 * | $18.65 | -4.5% | CL A | 65249B109 |
| REXR | REXFORD INDL RLTY INC | 10,259 | $591K | 0.2% | $57.61 | $57.61 | — | COM | 76169C100 |
| — | ZENDESK INC | 7,807 | $578K | 0.2% | $74.04 | $74.04 | — | COM | 98936J101 |
| PSTG | PURE STORAGE INC | 22,351 | $575K | 0.2% | $25.73 * | $28.30 | -2.2% | CL A | 74624M102 |
| PBF | PBF ENERGY INC | 19,714 | $572K | 0.2% | $29.01 * | $31.28 | 0.0% | CL A | 69318G106 |
| KIM | KIMCO RLTY CORP | 28,930 | $572K | 0.2% | $19.77 * | $19.33 | 0.0% | COM | 49446R109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,829 | $558K | 0.2% | $115.55 | $129.56 | -11.9% | COM SER C | 530307305 |
| BRX | BRIXMOR PPTY GROUP INC | 27,254 | $551K | 0.2% | $20.22 | $20.22 | — | COM | 11120U105 |
| DXCM | DEXCOM INC | 7,364 | $549K | 0.2% | $74.55 * | $98.56 | -7.4% | COM | 252131107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,834 | $539K | 0.2% | $293.89 * | $348.20 | 0.0% | CL A | 989207105 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $538K | 0.2% | $199.26 * | $240.38 | -11.9% | COM | 773903109 |
| VOYA | VOYA FINANCIAL INC | 8,917 | $531K | 0.2% | $59.55 | $59.72 | 0.0% | COM | 929089100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,359 | $530K | 0.2% | $11.68 | $11.68 | — | SPONSORED ADR | 71654V408 |
| FDS | FACTSET RESH SYS INC | 1,354 | $521K | 0.2% | $384.79 | $377.77 | 0.0% | COM | 303075105 |
| NDAQ | NASDAQ INC | 3,391 | $517K | 0.2% | $152.46 * | $55.93 | -10.2% | COM | 631103108 |
| LKQ | LKQ CORP | 10,522 | $517K | 0.2% | $49.14 * | $44.76 | 0.0% | COM | 501889208 |
| ENTG | ENTEGRIS INC | 5,594 | $515K | 0.2% | $92.06 * | $106.67 | 0.0% | COM | 29362U104 |
| BIIB | BIOGEN INC | 2,517 | $513K | 0.2% | $203.81 | $252.36 | -19.0% | COM | 09062X103 |
| KFY | KORN FERRY | 8,824 | $512K | 0.2% | $58.02 * | $56.45 | 0.0% | COM NEW | 500643200 |
| VOD | VODAFONE GROUP PLC NEW | 32,812 | $511K | 0.2% | $15.57 | $15.57 | — | SPONSORED ADR | 92857W308 |
| — | SIRIUS XM HOLDINGS INC | 83,033 | $509K | 0.2% | $6.13 | $6.41 | — | COM | 82968B103 |
| TDG | TRANSDIGM GROUP INC | 944 | $507K | 0.2% | $537.08 * | $490.58 | 0.0% | COM | 893641100 |
| CINF | CINCINNATI FINL CORP | 4,191 | $499K | 0.2% | $119.06 * | $115.44 | 0.0% | COM | 172062101 |
| CPNG | COUPANG INC | 39,026 | $498K | 0.2% | $12.76 * | $13.63 | 0.0% | CL A | 22266T109 |
| VTR | VENTAS INC | 9,679 | $498K | 0.2% | $51.45 * | $49.12 | 0.0% | COM | 92276F100 |
| MRNA | MODERNA INC | 3,466 | $495K | 0.2% | $142.82 | $340.32 | -58.0% | COM | 60770K107 |
| — | FOOT LOCKER INC | 19,584 | $494K | 0.2% | $25.22 | $25.22 | — | COM | 344849104 |
| HIMX | HIMAX TECHNOLOGIES INC | 66,068 | $494K | 0.2% | $7.48 | $7.48 | — | SPONSORED ADR | 43289P106 |
| ARGX | ARGENX SE | 1,289 | $488K | 0.2% | $378.59 | $378.59 | — | SPONSORED ADR | 04016X101 |
| — | CATALENT INC | 4,549 | $488K | 0.2% | $107.28 | $107.28 | — | COM | 148806102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,984 | $486K | 0.2% | $97.51 | $111.28 | -12.1% | COM | 302130109 |
| VIRT | VIRTU FINL INC | 20,759 | $486K | 0.2% | $23.41 * | $29.86 | -4.1% | CL A | 928254101 |
| LZB | LA Z BOY INC | 20,413 | $484K | 0.2% | $23.71 * | $25.72 | 0.0% | COM | 505336107 |
| SO | SOUTHERN CO | 6,772 | $483K | 0.2% | $71.32 * | $64.29 | 0.0% | COM | 842587107 |
| EBAY | EBAY INC. | 11,520 | $480K | 0.2% | $41.67 * | $53.95 | -15.8% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 3,438 | $477K | 0.2% | $138.74 * | $157.83 | -0.2% | COM | 025816109 |
| — | KELLOGG CO | 6,639 | $474K | 0.2% | $71.40 * | $54.74 | +4.7% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 2,584 | $471K | 0.2% | $182.28 | $193.84 | -5.6% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 1,726 | $471K | 0.2% | $272.89 * | $320.46 | 0.0% | COM | 550021109 |
| WAB | WABTEC | 5,664 | $465K | 0.2% | $82.10 * | $87.32 | 0.0% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,853 | $463K | 0.2% | $67.56 * | $70.68 | +2.0% | CL A | 192446102 |
| BEN | FRANKLIN RESOURCES INC | 19,856 | $463K | 0.2% | $23.32 * | $21.04 | 0.0% | COM | 354613101 |
| FTNT | FORTINET INC | 8,120 | $459K | 0.2% | $56.53 * | $59.77 | -0.6% | COM | 34959E109 |
| FULT | FULTON FINL CORP PA | 31,725 | $458K | 0.2% | $14.44 * | $13.20 | 0.0% | COM | 360271100 |
| — | ANSYS INC | 1,906 | $456K | 0.2% | $239.24 | $239.24 | — | COM | 03662Q105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 96,693 | $455K | 0.2% | $4.71 * | $7.68 | -11.4% | COM | 683712103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,459 | $455K | 0.2% | $70.44 | $70.44 | — | COM | 29472R108 |
| MDT | MEDTRONIC PLC | 5,043 | $453K | 0.2% | $89.83 | $93.67 | -3.5% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 1,296 | $449K | 0.2% | $346.45 * | $92.17 | 0.0% | COM | 09073M104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,106 | $446K | 0.2% | $55.02 * | $14.55 | 0.0% | COM CL A | 45841N107 |
| VFC | V F CORP | 10,045 | $444K | 0.2% | $44.20 * | $50.16 | 0.0% | COM | 918204108 |
| HUBB | HUBBELL INC | 2,488 | $444K | 0.2% | $178.46 | $178.41 | 0.0% | COM | 443510607 |
| — | BUNGE LIMITED | 4,888 | $443K | 0.2% | $90.63 | $90.63 | — | COM | G16962105 |
| — | NGM BIOPHARMACEUTICALS INC | 34,571 | $443K | 0.2% | $12.81 | $12.81 | — | COM | 62921N105 |
| — | PIONEER NAT RES CO | 1,978 | $441K | 0.2% | $222.95 | $187.61 | — | COM | 723787107 |
| EPAM | EPAM SYS INC | 1,492 | $440K | 0.2% | $294.91 * | $305.54 | 0.0% | COM | 29414B104 |
| O | REALTY INCOME CORP | 6,452 | $440K | 0.2% | $68.20 * | $55.86 | +1.1% | COM | 756109104 |
| WIX | WIX COM LTD | 6,638 | $435K | 0.2% | $65.53 * | $73.23 | 0.0% | SHS | M98068105 |
| FMC | FMC CORP | 4,059 | $434K | 0.2% | $106.92 | $105.22 | +1.6% | COM NEW | 302491303 |
| — | LUCID GROUP INC | 25,249 | $433K | 0.2% | $17.15 | $23.78 | — | COM | 549498103 |
| — | TELLURIAN INC NEW | 144,983 | $432K | 0.2% | $2.98 | $3.35 | — | COM | 87968A104 |
| LNTH | LANTHEUS HLDGS INC | 6,550 | $432K | 0.2% | $65.95 * | $63.04 | 0.0% | COM | 516544103 |
| STT | STATE STR CORP | 6,985 | $431K | 0.2% | $61.70 | $70.42 | -11.6% | COM | 857477103 |
| CM | CANADIAN IMP BK COMM | 8,803 | $427K | 0.2% | $48.51 * | $45.80 | 0.0% | COM | 136069101 |
| COLD | AMERICOLD REALTY TRUST INC | 14,170 | $426K | 0.2% | $30.06 | $30.06 | — | COM | 03064D108 |
| — | CORNERSTONE BLDG BRANDS INC | 17,412 | $426K | 0.2% | $24.47 | $24.47 | — | COM | 21925D109 |
| COP | CONOCOPHILLIPS | 4,735 | $425K | 0.2% | $89.76 | $71.92 | +25.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,520 | $422K | 0.2% | $277.63 * | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 4,642 | $420K | 0.2% | $90.48 * | $94.04 | 0.0% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,798 | $420K | 0.2% | $150.11 | $150.99 | 0.0% | COM | 127387108 |
| FISV | FISERV INC | 4,683 | $417K | 0.2% | $89.05 * | $96.99 | 0.0% | COM | 337738108 |
| ZS | ZSCALER INC | 2,790 | $417K | 0.2% | $149.46 * | $221.99 | -20.3% | COM | 98980G102 |
| IBN | ICICI BANK LIMITED | 23,470 | $416K | 0.2% | $17.72 | $17.72 | — | ADR | 45104G104 |
| STM | STMICROELECTRONICS N V | 13,211 | $416K | 0.2% | $31.49 | $31.49 | — | NY REGISTRY | 861012102 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,399 | $413K | 0.2% | $64.54 | $64.54 | — | COM | 024835100 |
| — | UNIVAR SOLUTIONS INC | 16,556 | $412K | 0.2% | $24.89 | $24.89 | — | COM | 91336L107 |
| BNS | BANK NOVA SCOTIA B C | 6,918 | $410K | 0.2% | $59.27 * | $53.04 | 0.0% | COM | 064149107 |
| POST | POST HLDGS INC | 4,977 | $410K | 0.2% | $82.38 * | $77.55 | 0.0% | COM | 737446104 |
| IEX | IDEX CORP | 2,244 | $408K | 0.2% | $181.82 | $179.70 | 0.0% | COM | 45167R104 |
| VALE | VALE S A | 27,576 | $403K | 0.2% | $14.61 | $14.61 | — | SPONSORED ADS | 91912E105 |
| NOK | NOKIA CORP | 87,518 | $403K | 0.2% | $4.60 | $4.60 | — | SPONSORED ADR | 654902204 |
| MELI | MERCADOLIBRE INC | 633 | $403K | 0.2% | $636.65 * | $1183.59 | -26.3% | COM | 58733R102 |
| — | MARATHON OIL CORP | 17,912 | $403K | 0.2% | $22.50 | $22.50 | — | COM | 565849106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,810 | $401K | 0.2% | $11.52 * | $11.78 | 0.0% | COM CL A | 46333X108 |
| APA | APA CORPORATION | 11,493 | $401K | 0.2% | $34.89 * | $37.71 | 0.0% | COM | 03743Q108 |
| BKNG | BOOKING HOLDINGS INC | 228 | $399K | 0.2% | $1750.00 * | $2099.09 | 0.0% | COM | 09857L108 |
| NOV | NOV INC | 23,430 | $396K | 0.2% | $16.90 * | $18.82 | 0.0% | COM | 62955J103 |
| TPR | TAPESTRY INC | 12,953 | $395K | 0.2% | $30.49 * | $34.34 | -14.0% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 14,314 | $394K | 0.2% | $27.53 | $27.53 | 0.0% | COM | 460690100 |
| SHOP | SHOPIFY INC | 12,608 | $394K | 0.2% | $31.25 * | $42.70 | 0.0% | CL A | 82509L107 |
| LNT | ALLIANT ENERGY CORP | 6,712 | $393K | 0.2% | $58.55 * | $53.50 | 0.0% | COM | 018802108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,018 | $391K | 0.2% | $384.09 * | $415.42 | -1.2% | COM | 609839105 |
| BNTX | BIONTECH SE | 2,615 | $390K | 0.2% | $149.14 | $149.14 | — | SPONSORED ADS | 09075V102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,078 | $390K | 0.2% | $95.64 | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| TXT | TEXTRON INC | 6,380 | $390K | 0.2% | $61.13 * | $65.35 | 0.0% | COM | 883203101 |
| UAA | UNDER ARMOUR INC | 46,632 | $388K | 0.2% | $8.32 * | $12.26 | 0.0% | CL A | 904311107 |
| MUR | MURPHY OIL CORP | 12,817 | $387K | 0.2% | $30.19 * | $33.62 | 0.0% | COM | 626717102 |
| TT | TRANE TECHNOLOGIES PLC | 2,969 | $386K | 0.2% | $130.01 | $147.85 | -10.5% | SHS | G8994E103 |
| RJF | RAYMOND JAMES FINL INC | 4,307 | $385K | 0.2% | $89.39 * | $92.74 | 0.0% | COM | 754730109 |
| APOG | APOGEE ENTERPRISES INC | 9,782 | $384K | 0.2% | $39.26 | $39.41 | 0.0% | COM | 037598109 |
| AGNC | AGNC INVT CORP | 34,610 | $383K | 0.2% | $11.07 | $11.07 | — | COM | 00123Q104 |
| — | ABIOMED INC | 1,539 | $381K | 0.2% | $247.56 | $323.53 | — | COM | 003654100 |
| JBLU | JETBLUE AWYS CORP | 45,456 | $380K | 0.2% | $8.36 * | $13.19 | -18.9% | COM | 477143101 |
| HSBC | HSBC HLDGS PLC | 11,603 | $379K | 0.2% | $32.66 | $32.66 | — | SPON ADR NEW | 404280406 |
| PCAR | PACCAR INC | 4,605 | $379K | 0.2% | $82.30 * | $51.63 | -5.9% | COM | 693718108 |
| PENN | PENN NATL GAMING INC | 12,456 | $379K | 0.2% | $30.43 * | $33.76 | 0.0% | COM | 707569109 |
| WGO | WINNEBAGO INDS INC | 7,794 | $378K | 0.2% | $48.50 * | $51.68 | 0.0% | COM | 974637100 |
| — | LESLIES INC | 24,933 | $378K | 0.2% | $15.16 | $15.16 | — | COM | 527064109 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,047 | $377K | 0.2% | $13.44 * | $11.80 | 0.0% | COM | 015857105 |
| ALB | ALBEMARLE CORP | 1,800 | $376K | 0.2% | $208.89 | $205.57 | +3.4% | COM | 012653101 |
| GM | GENERAL MTRS CO | 11,849 | $376K | 0.2% | $31.73 * | $52.74 | -31.4% | COM | 37045V100 |
| — | CHICOS FAS INC | 75,706 | $376K | 0.2% | $4.97 | $4.97 | — | COM | 168615102 |
| ONB | OLD NATL BANCORP IND | 25,070 | $371K | 0.2% | $14.80 * | $15.41 | 0.0% | COM | 680033107 |
| ADSK | AUTODESK INC | 2,143 | $369K | 0.2% | $172.19 * | $230.34 | -16.5% | COM | 052769106 |
| LPX | LOUISIANA PAC CORP | 7,031 | $368K | 0.2% | $52.34 * | $64.15 | 0.0% | COM | 546347105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,254 | $367K | 0.1% | $162.82 | $160.18 | 0.0% | COM | 363576109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,238 | $367K | 0.1% | $113.34 * | $107.56 | 0.0% | COM | 12503M108 |
| TWLO | TWILIO INC | 4,369 | $366K | 0.1% | $83.77 * | $153.58 | -27.2% | CL A | 90138F102 |
| KN | KNOWLES CORP | 21,017 | $364K | 0.1% | $17.32 * | $18.79 | 0.0% | COM | 49926D109 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,247 | $361K | 0.1% | $10.24 * | $18.87 | -24.0% | COM CL A | G68707101 |
| YUM | YUM BRANDS INC | 3,169 | $360K | 0.1% | $113.60 * | $115.20 | -5.9% | COM | 988498101 |
| CMI | CUMMINS INC | 1,855 | $359K | 0.1% | $193.53 * | $183.04 | 0.0% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 3,182 | $358K | 0.1% | $112.51 * | $51.51 | 0.0% | COM | 29364G103 |
| LNC | LINCOLN NATL CORP IND | 7,644 | $358K | 0.1% | $46.83 | $53.63 | -14.2% | COM | 534187109 |
| PK | PARK HOTELS & RESORTS INC | 26,289 | $357K | 0.1% | $13.58 | $13.58 | — | COM | 700517105 |
| LYFT | LYFT INC | 26,894 | $357K | 0.1% | $13.27 * | $23.31 | 0.0% | CL A COM | 55087P104 |
| — | EARTHSTONE ENERGY INC | 26,109 | $356K | 0.1% | $13.64 | $13.64 | — | CL A | 27032D304 |
| RMD | RESMED INC | 1,695 | $355K | 0.1% | $209.44 | $206.03 | 0.0% | COM | 761152107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 33,086 | $352K | 0.1% | $10.64 | $10.64 | — | SP ADR NON VTG | 71654V101 |
| GPN | GLOBAL PMTS INC | 3,184 | $352K | 0.1% | $110.55 * | $140.69 | -13.3% | COM | 37940X102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 14,578 | $352K | 0.1% | $24.15 * | $61.08 | -31.6% | CLASS A COM | 25400Q105 |
| INVH | INVITATION HOMES INC | 9,893 | $352K | 0.1% | $35.58 * | $33.60 | 0.0% | COM | 46187W107 |
| SM | SM ENERGY CO | 10,245 | $350K | 0.1% | $34.16 * | $33.88 | +10.8% | COM | 78454L100 |
| CTRA | COTERRA ENERGY INC | 13,475 | $348K | 0.1% | $25.83 | $21.85 | +17.3% | COM | 127097103 |
| BWA | BORGWARNER INC | 10,389 | $347K | 0.1% | $33.40 * | $31.25 | 0.0% | COM | 099724106 |
| — | ENERPLUS CORP | 26,239 | $347K | 0.1% | $13.22 | $13.22 | — | COM | 292766102 |
| — | ATLASSIAN CORP PLC | 1,842 | $345K | 0.1% | $187.30 | $252.67 | — | CL A | G06242104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,514 | $343K | 0.1% | $97.61 * | $92.29 | 0.0% | COM | 64125C109 |
| NVAX | NOVAVAX INC | 6,656 | $342K | 0.1% | $51.38 | $51.73 | 0.0% | COM NEW | 670002401 |
| CPRT | COPART INC | 3,134 | $341K | 0.1% | $108.81 * | $28.47 | 0.0% | COM | 217204106 |
| WHR | WHIRLPOOL CORP | 2,189 | $339K | 0.1% | $154.87 * | $173.89 | 0.0% | COM | 963320106 |
| — | JUNIPER NETWORKS INC | 11,855 | $338K | 0.1% | $28.51 | $36.67 | — | COM | 48203R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,038 | $335K | 0.1% | $82.96 * | $83.22 | -4.3% | COM | 09061G101 |
| L | LOEWS CORP | 5,630 | $334K | 0.1% | $59.33 * | $61.05 | +1.7% | COM | 540424108 |
| — | LIVENT CORP | 14,638 | $332K | 0.1% | $22.68 | $22.68 | — | COM | 53814L108 |
| DSGX | DESCARTES SYS GROUP INC | 5,343 | $332K | 0.1% | $62.14 | $62.40 | 0.0% | COM | 249906108 |
| CPB | CAMPBELL SOUP CO | 6,904 | $332K | 0.1% | $48.09 * | $41.66 | 0.0% | COM | 134429109 |
| CNC | CENTENE CORP DEL | 3,889 | $329K | 0.1% | $84.60 | $83.06 | 0.0% | COM | 15135B101 |
| MGNX | MACROGENICS INC | 111,057 | $328K | 0.1% | $2.95 * | $5.26 | 0.0% | COM | 556099109 |
| HOLX | HOLOGIC INC | 4,735 | $328K | 0.1% | $69.27 * | $71.91 | +3.2% | COM | 436440101 |
| FNV | FRANCO NEV CORP | 2,488 | $327K | 0.1% | $131.43 * | $142.91 | 0.0% | COM | 351858105 |
| DEO | DIAGEO PLC | 1,874 | $326K | 0.1% | $173.96 | $173.96 | — | SPON ADR NEW | 25243Q205 |
| NDSN | NORDSON CORP | 1,612 | $326K | 0.1% | $202.23 | $204.04 | 0.0% | COM | 655663102 |
| GNTX | GENTEX CORP | 11,608 | $325K | 0.1% | $28.00 * | $29.10 | 0.0% | COM | 371901109 |
| FOUR | SHIFT4 PMTS INC | 9,833 | $325K | 0.1% | $33.05 * | $47.21 | 0.0% | CL A | 82452J109 |
| RY | ROYAL BK CDA | 3,349 | $324K | 0.1% | $96.75 * | $102.27 | 0.0% | COM | 780087102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,127 | $323K | 0.1% | $45.32 * | $47.59 | 0.0% | COM | 743312100 |
| PRGO | PERRIGO CO PLC | 7,945 | $322K | 0.1% | $40.53 * | $37.14 | 0.0% | SHS | G97822103 |
| BZ | KANZHUN LIMITED | 12,259 | $322K | 0.1% | $26.27 | $26.27 | — | SPONSORED ADS | 48553T106 |
| CLVT | CLARIVATE PLC | 22,966 | $318K | 0.1% | $13.85 * | $14.96 | 0.0% | ORD SHS | G21810109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,233 | $318K | 0.1% | $60.77 * | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| TD | TORONTO DOMINION BK ONT | 4,836 | $317K | 0.1% | $65.55 * | $72.62 | 0.0% | COM NEW | 891160509 |
| KRC | KILROY RLTY CORP | 6,066 | $317K | 0.1% | $52.26 | $52.26 | — | COM | 49427F108 |
| GPC | GENUINE PARTS CO | 2,387 | $317K | 0.1% | $132.80 * | $120.31 | 0.0% | COM | 372460105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,499 | $316K | 0.1% | $90.31 * | $79.38 | 0.0% | CL A | 099502106 |
| STZ | CONSTELLATION BRANDS INC | 1,353 | $315K | 0.1% | $232.82 | $228.42 | 0.0% | CL A | 21036P108 |
| CC | CHEMOURS CO | 9,819 | $314K | 0.1% | $31.98 | $32.21 | 0.0% | COM | 163851108 |
| NI | NISOURCE INC | 10,658 | $314K | 0.1% | $29.46 * | $26.85 | 0.0% | COM | 65473P105 |
| UMC | UNITED MICROELECTRONICS CORP | 46,111 | $312K | 0.1% | $6.77 | $6.77 | — | SPON ADR NEW | 910873405 |
| GL | GLOBE LIFE INC | 3,195 | $311K | 0.1% | $97.34 * | $95.18 | 0.0% | COM | 37959E102 |
| — | ARISTA NETWORKS INC | 3,297 | $309K | 0.1% | $93.72 | $130.75 | — | COM | 040413106 |
| BCE | BCE INC | 6,234 | $307K | 0.1% | $49.25 * | $40.98 | 0.0% | COM NEW | 05534B760 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,620 | $307K | 0.1% | $117.18 | $116.04 | 0.0% | COM NEW | 759351604 |
| CENX | CENTURY ALUM CO | 41,554 | $306K | 0.1% | $7.36 * | $15.54 | 0.0% | COM | 156431108 |
| META | META PLATFORMS INC | 1,897 | $306K | 0.1% | $161.31 * | $191.58 | 0.0% | CL A | 30303M102 |
| — | APTIV PLC | 3,430 | $306K | 0.1% | $89.21 | $128.12 | — | SHS | G6095L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,438 | $304K | 0.1% | $14.18 | $14.18 | — | UNIT | 85207H104 |
| CNP | CENTERPOINT ENERGY INC | 10,246 | $303K | 0.1% | $29.57 * | $28.01 | 0.0% | COM | 15189T107 |
| ASAN | ASANA INC | 17,234 | $303K | 0.1% | $17.58 * | $25.16 | 0.0% | CL A | 04342Y104 |
| BGS | B & G FOODS INC NEW | 12,609 | $300K | 0.1% | $23.79 * | $17.11 | 0.0% | COM | 05508R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,242 | $300K | 0.1% | $92.54 * | $125.08 | -22.7% | COM | 83088M102 |
| MAT | MATTEL INC | 13,454 | $300K | 0.1% | $22.30 * | $21.28 | +11.0% | COM | 577081102 |
| FUTU | FUTU HLDGS LTD | 5,732 | $299K | 0.1% | $52.16 | $52.16 | — | SPON ADS CL A | 36118L106 |
| MOH | MOLINA HEALTHCARE INC | 1,055 | $295K | 0.1% | $279.62 * | $302.10 | 0.0% | COM | 60855R100 |
| CME | CME GROUP INC | 1,436 | $294K | 0.1% | $204.74 * | $176.28 | +3.2% | COM | 12572Q105 |
| — | SANDERSON FARMS INC | 1,365 | $294K | 0.1% | $215.38 | $215.38 | — | COM | 800013104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 32,426 | $294K | 0.1% | $9.07 | $8.31 | — | SPONSORED ADS | 35969L108 |
| CLH | CLEAN HARBORS INC | 3,339 | $293K | 0.1% | $87.75 * | $98.11 | -1.7% | COM | 184496107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,964 | $292K | 0.1% | $148.68 * | $157.28 | -10.3% | COM | 030420103 |
| STWD | STARWOOD PPTY TR INC | 13,898 | $290K | 0.1% | $20.87 | $24.15 | — | COM | 85571B105 |
| KOS | KOSMOS ENERGY LTD | 46,922 | $290K | 0.1% | $6.18 * | $6.31 | +14.4% | COM | 500688106 |
| ASB | ASSOCIATED BANC CORP | 15,818 | $289K | 0.1% | $18.27 * | $17.44 | 0.0% | COM | 045487105 |
| KR | KROGER CO | 6,113 | $289K | 0.1% | $47.28 * | $49.21 | 0.0% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,845 | $289K | 0.1% | $9.08 * | $11.23 | -12.0% | CL A | 69608A108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,927 | $289K | 0.1% | $32.37 * | $35.40 | 0.0% | COM CL A | 971378104 |
| ZTS | ZOETIS INC | 1,675 | $288K | 0.1% | $171.94 * | $190.28 | -12.4% | CL A | 98978V103 |
| GGB | GERDAU SA | 67,172 | $288K | 0.1% | $4.29 | $4.29 | — | SPON ADR REP PFD | 373737105 |
| — | INARI MED INC | 4,224 | $287K | 0.1% | $67.95 | $67.95 | — | COM | 45332Y109 |
| — | BERRY CORP | 37,726 | $287K | 0.1% | $7.61 | $7.61 | — | COM | 08579X101 |
| MTG | MGIC INVT CORP WIS | 22,620 | $285K | 0.1% | $12.60 * | $13.15 | 0.0% | COM | 552848103 |
| TALO | TALOS ENERGY INC | 18,394 | $285K | 0.1% | $15.49 * | $19.45 | 0.0% | COM | 87484T108 |
| AXON | AXON ENTERPRISE INC | 3,043 | $284K | 0.1% | $93.33 * | $134.67 | -21.5% | COM | 05464C101 |
| EGP | EASTGROUP PPTYS INC | 1,841 | $284K | 0.1% | $154.26 | $154.26 | — | COM | 277276101 |
| MHK | MOHAWK INDS INC | 2,284 | $283K | 0.1% | $123.91 * | $132.77 | 0.0% | COM | 608190104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,372 | $282K | 0.1% | $83.63 | $83.63 | — | SPON ADR SER B | 833635105 |
| FFIV | F5 INC | 1,842 | $282K | 0.1% | $153.09 * | $209.87 | -17.1% | COM | 315616102 |
| DVN | DEVON ENERGY CORP NEW | 5,126 | $282K | 0.1% | $55.01 | $54.61 | 0.0% | COM | 25179M103 |
| GNRC | GENERAC HLDGS INC | 1,337 | $282K | 0.1% | $210.92 * | $245.89 | 0.0% | COM | 368736104 |
| — | LABORATORY CORP AMER HLDGS | 1,194 | $280K | 0.1% | $234.51 | $234.51 | — | COM NEW | 50540R409 |
| ABUS | ARBUTUS BIOPHARMA CORP | 103,282 | $280K | 0.1% | $2.71 * | $2.67 | -4.3% | COM | 03879J100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,684 | $279K | 0.1% | $17.79 | $17.59 | 0.0% | COM | 928298108 |
| RPD | RAPID7 INC | 4,174 | $279K | 0.1% | $66.84 * | $82.63 | 0.0% | COM | 753422104 |
| INTU | INTUIT | 724 | $279K | 0.1% | $385.36 * | $404.46 | 0.0% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 2,122 | $278K | 0.1% | $131.01 * | $121.75 | +2.9% | COM | 760759100 |
| SAP | SAP SE | 3,050 | $277K | 0.1% | $90.82 | $90.82 | — | SPON ADR | 803054204 |
| — | VONAGE HLDGS CORP | 14,717 | $277K | 0.1% | $18.82 | $18.82 | — | COM | 92886T201 |
| — | PIEDMONT LITHIUM INC | 7,576 | $276K | 0.1% | $36.43 | $36.43 | — | COM | 72016P105 |
| SBH | SALLY BEAUTY HLDGS INC | 23,039 | $275K | 0.1% | $11.94 * | $14.53 | 0.0% | COM | 79546E104 |
| FNB | F N B CORP | 25,358 | $275K | 0.1% | $10.84 * | $10.26 | 0.0% | COM | 302520101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,635 | $274K | 0.1% | $11.12 * | $16.76 | 0.0% | SHS | G66721104 |
| SUI | SUN CMNTYS INC | 1,720 | $274K | 0.1% | $159.30 | $170.57 | — | COM | 866674104 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $274K | 0.1% | $479.02 * | $432.80 | 0.0% | COM | 666807102 |
| — | BARRICK GOLD CORP | 15,393 | $272K | 0.1% | $17.67 | $24.52 | — | COM | 067901108 |
| DLR | DIGITAL RLTY TR INC | 2,092 | $272K | 0.1% | $130.02 * | $124.88 | -3.1% | COM | 253868103 |
| YEXT | YEXT INC | 56,870 | $272K | 0.1% | $4.78 * | $6.87 | -19.2% | COM | 98585N106 |
| ZION | ZIONS BANCORPORATION N A | 5,278 | $269K | 0.1% | $50.97 * | $63.78 | -10.9% | COM | 989701107 |
| OTEX | OPEN TEXT CORP | 7,122 | $269K | 0.1% | $37.77 * | $35.37 | 0.0% | COM | 683715106 |
| AVY | AVERY DENNISON CORP | 1,657 | $268K | 0.1% | $161.74 | $160.04 | 0.0% | COM | 053611109 |
| ACMR | ACM RESH INC | 15,942 | $268K | 0.1% | $16.81 * | $22.53 | -31.6% | COM CL A | 00108J109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 51,770 | $268K | 0.1% | $5.18 * | $6.51 | -11.1% | SHS NEW | 030111207 |
| CALY | CALLAWAY GOLF CO | 13,147 | $268K | 0.1% | $20.38 * | $21.50 | 0.0% | COM | 131193104 |
| CNO | CNO FINL GROUP INC | 14,651 | $265K | 0.1% | $18.09 * | $19.72 | 0.0% | COM | 12621E103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 48,354 | $265K | 0.1% | $5.48 * | $7.18 | 0.0% | COM | 80706P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 942 | $265K | 0.1% | $281.32 * | $194.45 | +37.6% | COM | 92532F100 |
| UNM | UNUM GROUP | 7,702 | $262K | 0.1% | $34.02 | $33.85 | 0.0% | COM | 91529Y106 |
| IMO | IMPERIAL OIL LTD | 5,562 | $262K | 0.1% | $47.11 | $46.56 | 0.0% | COM NEW | 453038408 |
| INCY | INCYTE CORP | 3,455 | $262K | 0.1% | $75.83 | $75.93 | 0.0% | COM | 45337C102 |
| ABBNY | ABB LTD | 9,810 | $262K | 0.1% | $26.71 | $26.71 | — | SPONSORED ADR | 000375204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,891 | $262K | 0.1% | $3.75 * | $7.04 | 0.0% | COM | 203668108 |
| PAYC | PAYCOM SOFTWARE INC | 929 | $260K | 0.1% | $279.87 * | $289.25 | 0.0% | COM | 70432V102 |
| PODD | INSULET CORP | 1,191 | $260K | 0.1% | $218.30 * | $227.31 | 0.0% | COM | 45784P101 |
| ALV | AUTOLIV INC | 3,615 | $259K | 0.1% | $71.65 * | $68.00 | 0.0% | COM | 052800109 |
| CAR | AVIS BUDGET GROUP | 1,764 | $259K | 0.1% | $146.83 * | $208.37 | 0.0% | COM | 053774105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,573 | $258K | 0.1% | $46.29 * | $45.27 | 0.0% | CL A | 499049104 |
| HSIC | HENRY SCHEIN INC | 3,363 | $258K | 0.1% | $76.72 * | $83.82 | 0.0% | COM | 806407102 |
| SSRM | SSR MNG INC | 15,324 | $256K | 0.1% | $16.71 * | $20.64 | 0.0% | COM | 784730103 |
| FLEX | FLEX LTD | 17,610 | $255K | 0.1% | $14.48 * | $13.39 | -7.5% | ORD | Y2573F102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,621 | $255K | 0.1% | $157.31 * | $163.33 | 0.0% | COM | 445658107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,220 | $255K | 0.1% | $24.95 | $24.95 | — | SPONSORED ADR | 358029106 |
| — | UNITI GROUP INC | 27,047 | $255K | 0.1% | $9.43 | $9.43 | — | COM | 91325V108 |
| NWL | NEWELL BRANDS INC | 13,339 | $254K | 0.1% | $19.04 * | $18.95 | -5.3% | COM | 651229106 |
| RGLD | ROYAL GOLD INC | 2,376 | $254K | 0.1% | $106.90 * | $123.65 | 0.0% | COM | 780287108 |
| BROS | DUTCH BROS INC | 8,000 | $253K | 0.1% | $31.63 * | $51.02 | -19.7% | CL A | 26701L100 |
| TWI | TITAN INTL INC ILL | 16,734 | $253K | 0.1% | $15.12 * | $16.15 | 0.0% | COM | 88830M102 |
| ITRI | ITRON INC | 5,095 | $252K | 0.1% | $49.46 | $49.61 | 0.0% | COM | 465741106 |
| — | GMS INC | 5,658 | $252K | 0.1% | $44.54 | $44.54 | — | COM | 36251C103 |
| CSGP | COSTAR GROUP INC | 4,178 | $252K | 0.1% | $60.32 | $60.57 | 0.0% | COM | 22160N109 |
| CAL | CALERES INC | 9,616 | $252K | 0.1% | $26.21 * | $23.61 | 0.0% | COM | 129500104 |
| NX | QUANEX BLDG PRODS CORP | 11,052 | $251K | 0.1% | $22.71 * | $19.82 | 0.0% | COM | 747619104 |
| SFNC | SIMMONS 1ST NATL CORP | 11,812 | $251K | 0.1% | $21.25 * | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,996 | $250K | 0.1% | $62.56 | $62.56 | — | COM | 78781P105 |
| GH | GUARDANT HEALTH INC | 6,203 | $250K | 0.1% | $40.30 * | $49.55 | 0.0% | COM | 40131M109 |
| CRM | SALESFORCE INC | 1,511 | $249K | 0.1% | $164.79 * | $268.77 | -35.0% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 3,917 | $249K | 0.1% | $63.57 * | $69.74 | -6.5% | COM | 681919106 |
| AA | ALCOA CORP | 5,451 | $248K | 0.1% | $45.50 * | $69.55 | -10.5% | COM | 013872106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,402 | $248K | 0.1% | $103.25 * | $95.10 | 0.0% | COM | 044186104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 30,221 | $248K | 0.1% | $8.21 | $8.21 | — | COM | 252784301 |
| BTI | BRITISH AMERN TOB PLC | 5,769 | $248K | 0.1% | $42.99 | $42.16 | — | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE INC | 2,715 | $248K | 0.1% | $91.34 * | $107.20 | -10.4% | COM | 09260D107 |
| AVAV | AEROVIRONMENT INC | 3,001 | $247K | 0.1% | $82.31 * | $88.85 | 0.0% | COM | 008073108 |
| BKD | BROOKDALE SR LIVING INC | 54,301 | $247K | 0.1% | $4.55 * | $5.90 | 0.0% | COM | 112463104 |
| FRPT | FRESHPET INC | 4,766 | $247K | 0.1% | $51.83 * | $77.15 | 0.0% | COM | 358039105 |
| RAMP | LIVERAMP HLDGS INC | 9,582 | $247K | 0.1% | $25.78 * | $29.68 | 0.0% | COM | 53815P108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 93,156 | $246K | 0.1% | $2.64 * | $4.69 | -9.1% | COM | 42727J102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,948 | $246K | 0.1% | $83.45 * | $88.33 | 0.0% | COM | 22410J106 |
| — | PERSHING SQUARE TONTINE HLDG | 12,294 | $246K | 0.1% | $20.01 | $20.01 | — | COM CL A | 71531R109 |
| FLGT | FULGENT GENETICS INC | 4,489 | $245K | 0.1% | $54.58 | $54.96 | 0.0% | COM | 359664109 |
| KMI | KINDER MORGAN INC DEL | 14,641 | $245K | 0.1% | $16.73 * | $14.19 | +7.9% | COM | 49456B101 |
| CNK | CINEMARK HLDGS INC | 16,215 | $244K | 0.1% | $15.05 * | $15.65 | 0.0% | COM | 17243V102 |
| — | EIGER BIOPHARMACEUTICALS INC | 38,703 | $244K | 0.1% | $6.30 | $6.30 | — | COM | 28249U105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,232 | $243K | 0.1% | $197.24 * | $217.12 | -6.0% | SHS | G96629103 |
| PVH | PVH CORPORATION | 4,250 | $242K | 0.1% | $56.94 * | $93.93 | -26.9% | COM | 693656100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,703 | $242K | 0.1% | $65.35 | $65.20 | -0.1% | COM | 416515104 |
| HOG | HARLEY DAVIDSON INC | 7,641 | $242K | 0.1% | $31.67 * | $35.54 | 0.0% | COM | 412822108 |
| RRX | REGAL REXNORD CORPORATION | 2,131 | $242K | 0.1% | $113.56 * | $127.16 | 0.0% | COM | 758750103 |
| JEF | JEFFERIES FINL GROUP INC | 8,711 | $241K | 0.1% | $27.67 * | $26.29 | 0.0% | COM | 47233W109 |
| THR | THERMON GROUP HLDGS INC | 17,075 | $240K | 0.1% | $14.06 * | $15.43 | 0.0% | COM | 88362T103 |
| CRUS | CIRRUS LOGIC INC | 3,314 | $240K | 0.1% | $72.42 * | $77.49 | 0.0% | COM | 172755100 |
| RVLV | REVOLVE GROUP INC | 9,258 | $240K | 0.1% | $25.92 * | $36.93 | 0.0% | CL A | 76156B107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,798 | $239K | 0.1% | $7.29 * | $12.67 | 0.0% | COM | 87357P100 |
| PCG | PG&E CORP | 23,800 | $238K | 0.1% | $10.00 * | $11.63 | 0.0% | COM | 69331C108 |
| URGN | UROGEN PHARMA LTD | 29,022 | $238K | 0.1% | $8.20 * | $6.87 | 0.0% | COM | M96088105 |
| FTCHQ | FARFETCH LTD | 33,254 | $238K | 0.1% | $7.16 * | $10.23 | 0.0% | ORD SH CL A | 30744W107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,073 | $238K | 0.1% | $114.81 * | $124.51 | 0.0% | COM | 562750109 |
| CDW | CDW CORP | 1,511 | $238K | 0.1% | $157.51 | $160.53 | 0.0% | COM | 12514G108 |
| EHC | ENCOMPASS HEALTH CORP | 4,223 | $237K | 0.1% | $56.12 * | $49.55 | 0.0% | COM | 29261A100 |
| CPT | CAMDEN PPTY TR | 1,763 | $237K | 0.1% | $134.43 * | $129.16 | 0.0% | SH BEN INT | 133131102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,464 | $237K | 0.1% | $7.53 | $7.53 | — | SPONSORED ADS | 881624209 |
| — | FISKER INC | 27,647 | $237K | 0.1% | $8.57 | $8.57 | — | CL A COM STK | 33813J106 |
| VC | VISTEON CORP | 2,292 | $237K | 0.1% | $103.40 | $102.67 | 0.0% | COM NEW | 92839U206 |
| — | PATTERSON COS INC | 7,786 | $236K | 0.1% | $30.31 | $30.31 | — | COM | 703395103 |
| EXP | EAGLE MATLS INC | 2,151 | $236K | 0.1% | $109.72 * | $120.55 | 0.0% | COM | 26969P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,725 | $236K | 0.1% | $63.36 * | $60.04 | 0.0% | COM | 744573106 |
| WY | WEYERHAEUSER CO MTN BE | 7,125 | $236K | 0.1% | $33.12 | $33.56 | 0.0% | COM NEW | 962166104 |
| TRUP | TRUPANION INC | 3,893 | $235K | 0.1% | $60.36 * | $68.08 | 0.0% | COM | 898202106 |
| SICPQ | SILVERGATE CAP CORP | 4,399 | $235K | 0.1% | $53.42 * | $93.25 | 0.0% | CL A | 82837P408 |
| FDX | FEDEX CORP | 1,038 | $235K | 0.1% | $226.40 * | $196.73 | 0.0% | COM | 31428X106 |
| VRNS | VARONIS SYS INC | 7,976 | $234K | 0.1% | $29.34 * | $37.17 | 0.0% | COM | 922280102 |
| GLW | CORNING INC | 7,387 | $233K | 0.1% | $31.54 | $31.05 | 0.0% | COM | 219350105 |
| PAGP | PLAINS GP HLDGS L P | 22,603 | $233K | 0.1% | $10.31 | $10.31 | — | LTD PARTNR INT A | 72651A207 |
| — | KARYOPHARM THERAPEUTICS INC | 51,606 | $233K | 0.1% | $4.51 | $4.93 | — | COM | 48576U106 |
| — | THOMSON REUTERS CORP. | 2,224 | $232K | 0.1% | $104.32 | $104.32 | — | COM NEW | 884903709 |
| HAL | HALLIBURTON CO | 7,402 | $232K | 0.1% | $31.34 * | $34.51 | 0.0% | COM | 406216101 |
| EQT | EQT CORP | 6,746 | $232K | 0.1% | $34.39 * | $39.03 | 0.0% | COM | 26884L109 |
| URBN | URBAN OUTFITTERS INC | 12,378 | $231K | 0.1% | $18.66 * | $22.66 | 0.0% | COM | 917047102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,174 | $230K | 0.1% | $28.14 | $28.14 | — | COM | 681936100 |
| — | VINCO VENTURES INC | 166,681 | $230K | 0.1% | $1.38 | $2.51 | — | COM | 927330100 |
| BBD | BANCO BRADESCO S A | 70,226 | $229K | 0.1% | $3.26 | $3.32 | — | SP ADR PFD NEW | 059460303 |
| WTI | W & T OFFSHORE INC | 53,038 | $229K | 0.1% | $4.32 * | $4.39 | +28.2% | COM | 92922P106 |
| — | BROOKFIELD ASSET MGMT INC | 5,142 | $229K | 0.1% | $44.54 | $44.54 | — | CL A LTD VT SH | 112585104 |
| SLM | SLM CORP | 14,302 | $228K | 0.1% | $15.94 * | $17.31 | 0.0% | COM | 78442P106 |
| RH | RH | 1,073 | $228K | 0.1% | $212.49 * | $387.66 | -23.4% | COM | 74967X103 |
| FTV | FORTIVE CORP | 4,194 | $228K | 0.1% | $54.36 * | $48.63 | -10.5% | COM | 34959J108 |
| — | ALTERYX INC | 4,704 | $228K | 0.1% | $48.47 | $48.47 | — | COM CL A | 02156B103 |
| — | KRONOS BIO INC | 62,519 | $228K | 0.1% | $3.65 | $3.65 | — | COM | 50107A104 |
| UBER | UBER TECHNOLOGIES INC | 11,106 | $227K | 0.1% | $20.44 * | $26.55 | 0.0% | COM | 90353T100 |
| NTNX | NUTANIX INC | 15,424 | $226K | 0.1% | $14.65 * | $25.92 | -19.6% | CL A | 67059N108 |
| TFX | TELEFLEX INCORPORATED | 918 | $226K | 0.1% | $246.19 * | $316.11 | -10.3% | COM | 879369106 |
| — | G1 THERAPEUTICS INC | 45,556 | $225K | 0.1% | $4.94 | $4.94 | — | COM | 3621LQ109 |
| ACIW | ACI WORLDWIDE INC | 8,657 | $224K | 0.1% | $25.88 * | $26.88 | 0.0% | COM | 004498101 |
| TTC | TORO CO | 2,954 | $224K | 0.1% | $75.83 * | $81.15 | 0.0% | COM | 891092108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,804 | $223K | 0.1% | $8.02 * | $10.79 | 0.0% | COM | 75689M101 |
| HLF | HERBALIFE NUTRITION LTD | 10,863 | $222K | 0.1% | $20.44 * | $24.72 | 0.0% | COM SHS | G4412G101 |
| LYG | LLOYDS BANKING GROUP PLC | 108,691 | $222K | 0.1% | $2.04 | $2.04 | — | SPONSORED ADR | 539439109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,716 | $222K | 0.1% | $129.37 * | $87.18 | +64.7% | COM | 020764106 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,423 | $221K | 0.1% | $26.24 | $26.24 | — | SH BEN INT | 22002T108 |
| — | GRAFTECH INTL LTD | 31,116 | $220K | 0.1% | $7.07 | $7.90 | — | COM | 384313508 |
| SLF | SUN LIFE FINANCIAL INC. | 4,780 | $219K | 0.1% | $45.82 * | $49.82 | 0.0% | COM | 866796105 |
| ETSY | ETSY INC | 2,985 | $219K | 0.1% | $73.37 * | $148.66 | -38.6% | COM | 29786A106 |
| WEX | WEX INC | 1,407 | $219K | 0.1% | $155.65 * | $163.74 | 0.0% | COM | 96208T104 |
| ATO | ATMOS ENERGY CORP | 1,943 | $218K | 0.1% | $112.20 * | $99.69 | +5.0% | COM | 049560105 |
| HRTX | HERON THERAPEUTICS INC | 78,084 | $218K | 0.1% | $2.79 * | $4.88 | -17.7% | COM | 427746102 |
| CVE | CENOVUS ENERGY INC | 11,461 | $218K | 0.1% | $19.02 * | $18.15 | 0.0% | COM | 15135U109 |
| — | SMARTSHEET INC | 6,935 | $218K | 0.1% | $31.43 | $46.09 | — | COM CL A | 83200N103 |
| MLKN | MILLERKNOLL INC | 8,265 | $217K | 0.1% | $26.26 | $26.69 | 0.0% | COM | 600544100 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,118 | $217K | 0.1% | $52.70 | $53.63 | 0.0% | COM | 88224Q107 |
| D | DOMINION ENERGY INC | 2,724 | $217K | 0.1% | $79.66 * | $63.92 | +8.5% | COM | 25746U109 |
| — | RANGER OIL CORPORATION | 6,560 | $216K | 0.1% | $32.93 | $32.93 | — | CLASS A COM | 70788V102 |
| BC | BRUNSWICK CORP | 3,306 | $216K | 0.1% | $65.34 * | $67.83 | 0.0% | COM | 117043109 |
| RRC | RANGE RES CORP | 8,687 | $215K | 0.1% | $24.75 * | $21.56 | +42.1% | COM | 75281A109 |
| BXP | BOSTON PROPERTIES INC | 2,411 | $215K | 0.1% | $89.17 | $89.63 | 0.0% | COM | 101121101 |
| AGCO | AGCO CORP | 2,170 | $214K | 0.1% | $98.62 * | $109.70 | +0.3% | COM | 001084102 |
| — | CONCORD ACQUISITION CORP | 21,430 | $213K | 0.1% | $9.94 | $9.94 | — | COM CL A | 206071102 |
| PH | PARKER-HANNIFIN CORP | 865 | $213K | 0.1% | $246.24 * | $255.11 | 0.0% | COM | 701094104 |
| MTN | VAIL RESORTS INC | 979 | $213K | 0.1% | $217.57 * | $244.59 | 0.0% | COM | 91879Q109 |
| FHI | FEDERATED HERMES INC | 6,660 | $212K | 0.1% | $31.83 * | $27.24 | 0.0% | CL B | 314211103 |
| WEN | WENDYS CO | 11,254 | $212K | 0.1% | $18.84 | $18.95 | 0.0% | COM | 95058W100 |
| CIVI | CIVITAS RESOURCES INC | 4,038 | $211K | 0.1% | $52.25 * | $46.89 | 0.0% | COM NEW | 17888H103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,472 | $211K | 0.1% | $12.81 * | $9.96 | 0.0% | COM | 667340103 |
| ICL | ICL GROUP LTD | 23,164 | $210K | 0.1% | $9.07 * | $11.05 | 0.0% | SHS | M53213100 |
| BRBR | BELLRING BRANDS INC | 8,433 | $210K | 0.1% | $24.90 | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| GRMN | GARMIN LTD | 2,126 | $209K | 0.1% | $98.31 | $128.39 | -24.5% | SHS | H2906T109 |
| CVI | CVR ENERGY INC | 6,207 | $208K | 0.1% | $33.51 * | $22.94 | 0.0% | COM | 12662P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,326 | $207K | 0.1% | $156.11 | $153.94 | 0.0% | SHS USD | G50871105 |
| — | HUMANIGEN INC | 116,882 | $207K | 0.1% | $1.77 | $2.16 | — | COM NEW | 444863203 |
| — | BGC PARTNERS INC | 60,987 | $206K | 0.1% | $3.38 | $4.33 | — | CL A | 05541T101 |
| — | PDC ENERGY INC | 3,339 | $206K | 0.1% | $61.70 | $61.70 | — | COM | 69327R101 |
| MAA | MID-AMER APT CMNTYS INC | 1,178 | $206K | 0.1% | $174.87 * | $181.55 | -10.8% | COM | 59522J103 |
| — | COUPA SOFTWARE INC | 3,602 | $206K | 0.1% | $57.19 | $57.19 | — | COM | 22266L106 |
| TBBK | BANCORP INC DEL | 10,546 | $206K | 0.1% | $19.53 * | $21.44 | 0.0% | COM | 05969A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,447 | $205K | 0.1% | $19.62 * | $26.63 | -11.1% | COM | 28414H103 |
| ITT | ITT INC | 3,027 | $204K | 0.1% | $67.39 * | $71.25 | 0.0% | COM | 45073V108 |
| TTEK | TETRA TECH INC NEW | 1,488 | $203K | 0.1% | $136.42 * | $27.42 | 0.0% | COM | 88162G103 |
| TMUS | T-MOBILE US INC | 1,504 | $202K | 0.1% | $134.31 * | $126.05 | 0.0% | COM | 872590104 |
| CVNA | CARVANA CO | 8,943 | $202K | 0.1% | $22.59 * | $52.61 | 0.0% | CL A | 146869102 |
| HOOD | ROBINHOOD MKTS INC | 24,543 | $202K | 0.1% | $8.23 * | $12.07 | -19.3% | COM CL A | 770700102 |
| — | SURFACE ONCOLOGY INC | 122,452 | $201K | 0.1% | $1.64 | $2.00 | — | COM | 86877M209 |
| DOMO | DOMO INC | 7,244 | $201K | 0.1% | $27.75 * | $36.71 | 0.0% | COM CL B | 257554105 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,877 | $201K | 0.1% | $10.65 * | $9.21 | -8.1% | COM | 00288U106 |
| SWK | STANLEY BLACK & DECKER INC | 1,918 | $201K | 0.1% | $104.80 | $106.65 | 0.0% | COM | 854502101 |
| FLO | FLOWERS FOODS INC | 7,651 | $201K | 0.1% | $26.27 * | $22.22 | 0.0% | COM | 343498101 |
| CWH | CAMPING WORLD HLDGS INC | 9,277 | $200K | 0.1% | $21.56 * | $22.02 | 0.0% | CL A | 13462K109 |
| TIGR | UP FINTECH HLDG LTD | 42,277 | $199K | 0.1% | $4.71 | $4.71 | — | SPONSORED ADS | 91531W106 |
| LPRO | OPEN LENDING CORP | 19,495 | $199K | 0.1% | $10.21 * | $13.39 | 0.0% | COM CL A | 68373J104 |
| VLY | VALLEY NATL BANCORP | 18,868 | $196K | 0.1% | $10.39 * | $11.88 | 0.0% | COM | 919794107 |
| SRNE | SORRENTO THERAPEUTICS INC | 97,095 | $195K | 0.1% | $2.01 * | $2.58 | -33.0% | COM NEW | 83587F202 |
| TRIP | TRIPADVISOR INC | 10,819 | $193K | 0.1% | $17.84 * | $23.71 | 0.0% | COM | 896945201 |
| ENVX | ENOVIX CORPORATION | 21,488 | $191K | 0.1% | $8.89 * | $10.75 | 0.0% | COM | 293594107 |
| — | STEM INC | 26,471 | $190K | 0.1% | $7.18 | $7.18 | — | COM | 85859N102 |
| ASLE | AERSALE CORPORATION | 13,009 | $189K | 0.1% | $14.53 | $15.18 | -4.4% | COM | 00810F106 |
| — | BED BATH & BEYOND INC | 37,916 | $188K | 0.1% | $4.96 | $10.41 | — | COM | 075896100 |
| JTAI | OXBRIDGE ACQUISITION CORP | 18,668 | $187K | 0.1% | $10.02 * | $2254.48 | 0.0% | COM CL A | G6855L109 |
| — | ZUORA INC | 20,858 | $187K | 0.1% | $8.97 | $13.61 | — | COM CL A | 98983V106 |
| — | PIERIS PHARMACEUTICALS INC | 99,534 | $186K | 0.1% | $1.87 | $2.05 | — | COM | 720795103 |
| — | MARINUS PHARMACEUTICALS INC | 37,982 | $184K | 0.1% | $4.84 | $4.84 | — | COM NEW | 56854Q200 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,604 | $184K | 0.1% | $1.83 * | $4.01 | -52.3% | COM | 23284F105 |
| ABR | ARBOR REALTY TRUST INC | 14,039 | $184K | 0.1% | $13.11 | $13.11 | — | COM | 038923108 |
| — | TABULA RASA HEALTHCARE INC | 71,153 | $183K | 0.1% | $2.57 | $3.68 | — | COM | 873379101 |
| — | SUTRO BIOPHARMA INC | 35,175 | $183K | 0.1% | $5.20 | $5.20 | — | COM | 869367102 |
| QS | QUANTUMSCAPE CORP | 21,210 | $182K | 0.1% | $8.58 * | $15.84 | -15.7% | COM CL A | 74767V109 |
| NUVB | NUVATION BIO INC | 56,307 | $182K | 0.1% | $3.23 * | $4.36 | 0.0% | COM CL A | 67080N101 |
| GEVO | GEVO INC | 76,916 | $181K | 0.1% | $2.35 * | $3.66 | 0.0% | COM PAR | 374396406 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,961 | $181K | 0.1% | $4.42 * | $6.08 | 0.0% | COM | 69404D108 |
| — | LXP INDUSTRIAL TRUST | 16,748 | $180K | 0.1% | $10.75 | $10.75 | — | COM | 529043101 |
| — | MERSANA THERAPEUTICS INC | 38,724 | $179K | 0.1% | $4.62 | $5.03 | — | COM | 59045L106 |
| CUK | CARNIVAL PLC | 22,500 | $178K | 0.1% | $7.91 | $7.91 | — | ADR | 14365C103 |
| — | CRESCENT PT ENERGY CORP | 24,934 | $178K | 0.1% | $7.14 | $7.14 | — | COM | 22576C101 |
| EVGO | EVGO INC | 29,376 | $177K | 0.1% | $6.03 * | $9.51 | 0.0% | CL A COM | 30052F100 |
| — | PRAXIS PRECISION MEDICINES I | 71,196 | $174K | 0.1% | $2.44 | $2.44 | — | COM | 74006W108 |
| — | REDFIN CORP | 21,138 | $174K | 0.1% | $8.23 | $8.23 | — | COM | 75737F108 |
| INVA | INNOVIVA INC | 11,724 | $173K | 0.1% | $14.76 * | $16.38 | 0.0% | COM | 45781M101 |
| FUBO | FUBOTV INC | 70,034 | $173K | 0.1% | $2.47 * | $3.88 | 0.0% | COM | 35953D104 |
| — | FUELCELL ENERGY INC | 46,122 | $173K | 0.1% | $3.75 | $3.75 | — | COM | 35952H601 |
| LEVGQ | THE LION ELECTRIC COMPANY | 40,791 | $172K | 0.1% | $4.22 * | $6.60 | -11.2% | COMMON STOCK | 536221104 |
| JOBY | JOBY AVIATION INC | 34,732 | $171K | 0.1% | $4.92 * | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| ARAY | ACCURAY INC | 86,865 | $170K | 0.1% | $1.96 * | $3.65 | -31.5% | COM | 004397105 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,862 | $170K | 0.1% | $4.49 * | $5.79 | 0.0% | COM | 184499101 |
| — | OFFERPAD SOLUTIONS INC | 77,928 | $170K | 0.1% | $2.18 | $2.18 | — | COM CL A | 67623L109 |
| — | SVF INVESTMENT CORP | 17,052 | $169K | 0.1% | $9.91 | $9.91 | — | UNIT 12/20/2025 | G8601L110 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,988 | $169K | 0.1% | $10.57 * | $10.32 | 0.0% | COM | 09058V103 |
| — | SUNPOWER CORP | 10,649 | $168K | 0.1% | $15.78 | $15.78 | — | COM | 867652406 |
| VRA | VERA BRADLEY INC | 38,616 | $168K | 0.1% | $4.35 * | $7.89 | -22.6% | COM | 92335C106 |
| — | TILRAY BRANDS INC | 53,965 | $168K | 0.1% | $3.11 | $7.78 | — | COM CL 2 | 88688T100 |
| RKT | ROCKET COS INC | 22,708 | $167K | 0.1% | $7.35 * | $10.71 | -23.7% | COM CL A | 77311W101 |
| SRTS | SENSUS HEALTHCARE INC | 21,714 | $167K | 0.1% | $7.69 * | $8.39 | 0.0% | COM | 81728J109 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,972 | $166K | 0.1% | $5.03 | $5.03 | — | SPON ADS | 88034P109 |
| PBI | PITNEY BOWES INC | 45,039 | $163K | 0.1% | $3.62 * | $4.56 | 0.0% | COM | 724479100 |
| UA | UNDER ARMOUR INC | 21,419 | $162K | 0.1% | $7.56 * | $11.25 | 0.0% | CL C | 904311206 |
| TSPH | TUSIMPLE HLDGS INC | 22,299 | $161K | 0.1% | $7.22 | $7.22 | — | CL A | 90089L108 |
| — | RIGEL PHARMACEUTICALS INC | 142,187 | $161K | 0.1% | $1.13 | $1.24 | — | COM NEW | 766559603 |
| ESRT | EMPIRE ST RLTY TR INC | 22,807 | $160K | 0.1% | $7.02 | $7.02 | — | CL A | 292104106 |
| UE | URBAN EDGE PPTYS | 10,533 | $160K | 0.1% | $15.19 | $15.19 | — | COM | 91704F104 |
| COMP | COMPASS INC | 44,086 | $159K | 0.1% | $3.61 * | $5.47 | 0.0% | CL A | 20464U100 |
| MVIS | MICROVISION INC DEL | 41,129 | $158K | 0.1% | $3.84 * | $3.57 | 0.0% | COM NEW | 594960304 |
| — | AERIE PHARMACEUTICALS INC | 21,012 | $158K | 0.1% | $7.52 | $7.52 | — | COM | 00771V108 |
| EGY | VAALCO ENERGY INC | 22,796 | $158K | 0.1% | $6.93 * | $5.92 | 0.0% | COM NEW | 91851C201 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,469 | $157K | 0.1% | $9.53 | $9.53 | — | COM | 65290C105 |
| TNGX | TANGO THERAPEUTICS INC | 34,569 | $157K | 0.1% | $4.54 * | $6.05 | 0.0% | COM | 87583X109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,208 | $157K | 0.1% | $14.01 | $14.01 | — | SPONSORED ADS | 874060205 |
| TGTX | TG THERAPEUTICS INC | 37,019 | $157K | 0.1% | $4.24 * | $6.24 | 0.0% | COM | 88322Q108 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,436 | $156K | 0.1% | $13.64 * | $12.91 | 0.0% | COM | 344174107 |
| CAN | CANAAN INC | 48,486 | $156K | 0.1% | $3.22 | $5.36 | — | SPONSORED ADS | 134748102 |
| GASS | STEALTHGAS INC | 48,401 | $155K | 0.1% | $3.20 * | $2.79 | 0.0% | SHS | Y81669106 |
| — | 23ANDME HOLDING CO | 62,611 | $155K | 0.1% | $2.48 | $4.22 | — | CLASS A COM | 90138Q108 |
| OOMA | OOMA INC | 12,911 | $153K | 0.1% | $11.85 * | $13.27 | 0.0% | COM | 683416101 |
| FOR | FORESTAR GROUP INC | 11,199 | $153K | 0.1% | $13.66 * | $15.74 | 0.0% | COM | 346232101 |
| SID | COMPANHIA SIDERURGICA NACION | 52,112 | $153K | 0.1% | $2.94 | $2.94 | — | SPONSORED ADR | 20440W105 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,661 | $153K | 0.1% | $14.35 * | $20.53 | 0.0% | COM STK | L6388F110 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,525 | $151K | 0.1% | $5.92 | $5.92 | — | COM | 92915B106 |
| — | CURIS INC | 153,235 | $151K | 0.1% | $0.99 | $1.57 | — | COM NEW | 231269200 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,784 | $149K | 0.1% | $13.82 | $13.82 | — | COM | 45845P108 |
| SWBI | SMITH & WESSON BRANDS INC | 11,311 | $149K | 0.1% | $13.17 * | $14.50 | 0.0% | COM | 831754106 |
| — | RESOLUTE FST PRODS INC | 11,660 | $149K | 0.1% | $12.78 | $12.78 | — | COM | 76117W109 |
| ASPN | ASPEN AEROGELS INC | 15,106 | $149K | 0.1% | $9.86 * | $20.18 | 0.0% | COM | 04523Y105 |
| BLDP | BALLARD PWR SYS INC NEW | 23,606 | $149K | 0.1% | $6.31 * | $8.00 | 0.0% | COM | 058586108 |
| RIOT | RIOT BLOCKCHAIN INC | 35,323 | $148K | 0.1% | $4.19 * | $9.28 | 0.0% | COM | 767292105 |
| IMMR | IMMERSION CORP | 27,591 | $147K | 0.1% | $5.33 * | $5.18 | 0.0% | COM | 452521107 |
| KD | KYNDRYL HLDGS INC | 15,008 | $147K | 0.1% | $9.79 * | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| — | FRONTLINE LTD | 16,548 | $147K | 0.1% | $8.88 | $8.88 | — | SHS NEW | G3682E192 |
| — | CREDIT SUISSE GROUP | 25,581 | $145K | 0.1% | $5.67 | $5.67 | — | SPONSORED ADR | 225401108 |
| — | BRIDGETOWN HOLDINGS LTD | 14,564 | $144K | 0.1% | $9.89 | $9.89 | — | COM CL A | G1355U113 |
| TTMI | TTM TECHNOLOGIES INC | 11,345 | $142K | 0.1% | $12.52 * | $13.82 | 0.0% | COM | 87305R109 |
| — | CO-DIAGNOSTICS INC | 25,305 | $142K | 0.1% | $5.61 | $5.61 | — | COM | 189763105 |
| PSNL | PERSONALIS INC | 41,236 | $142K | 0.1% | $3.44 * | $5.09 | 0.0% | COM | 71535D106 |
| — | BARNES & NOBLE ED INC | 48,402 | $142K | 0.1% | $2.93 | $4.09 | — | COM | 06777U101 |
| — | AMC ENTMT HLDGS INC | 10,422 | $141K | 0.1% | $13.53 | $23.58 | — | CL A COM | 00165C104 |
| — | VOXX INTL CORP | 15,197 | $141K | 0.1% | $9.28 | $9.28 | — | CL A | 91829F104 |
| PUMP | PROPETRO HLDG CORP | 14,022 | $140K | 0.1% | $9.98 * | $13.15 | 0.0% | COM | 74347M108 |
| PAYO | PAYONEER GLOBAL INC | 35,414 | $139K | 0.1% | $3.93 * | $4.66 | -4.4% | COM | 70451X104 |
| — | CF ACQUISITION CORP VI | 13,973 | $139K | 0.1% | $9.95 | $9.95 | — | COM CL A | 12521J103 |
| — | DESPEGAR COM CORP | 17,136 | $139K | 0.1% | $8.11 | $8.11 | — | ORD SHS | G27358103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,947 | $139K | 0.1% | $6.97 * | $9.72 | 0.0% | COM | 35104E100 |
| WRBY | WARBY PARKER INC | 12,207 | $137K | 0.1% | $11.22 * | $20.09 | 0.0% | CL A COM | 93403J106 |
| — | THE BEACHBODY COMPANY INC | 113,232 | $136K | 0.1% | $1.20 | $1.74 | — | COM CL A | 073463101 |
| FBP | FIRST BANCORP P R | 10,535 | $136K | 0.1% | $12.91 * | $12.50 | -3.1% | COM NEW | 318672706 |
| DBI | DESIGNER BRANDS INC | 10,390 | $136K | 0.1% | $13.09 | $12.92 | 0.0% | CL A | 250565108 |
| FULC | FULCRUM THERAPEUTICS INC | 27,799 | $136K | 0.1% | $4.89 * | $9.77 | 0.0% | COM | 359616109 |
| BRCC | BRC INC | 16,506 | $135K | 0.1% | $8.18 * | $13.75 | 0.0% | COM CL A | 05601U105 |
| — | QUOTIENT TECHNOLOGY INC | 45,489 | $135K | 0.1% | $2.97 | $3.73 | — | COM | 749119103 |
| — | PROVENTION BIO INC | 33,553 | $134K | 0.1% | $3.99 | $3.99 | — | COM | 74374N102 |
| VISN | COMMSCOPE HLDG CO INC | 21,848 | $134K | 0.1% | $6.13 * | $6.99 | 0.0% | COM | 20337X109 |
| DKNG | DRAFTKINGS INC NEW | 11,470 | $134K | 0.1% | $11.68 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | CASA SYS INC | 33,754 | $133K | 0.1% | $3.94 | $3.94 | — | COM | 14713L102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,251 | $133K | 0.1% | $10.04 * | $11.18 | 0.0% | COM | 05156V102 |
| — | ZYMEWORKS INC | 25,049 | $133K | 0.1% | $5.31 | $5.31 | — | COM | 98985W102 |
| — | WHEELS UP EXPERIENCE INC | 68,290 | $133K | 0.1% | $1.95 | $2.15 | — | COM CL A | 96328L106 |
| — | SUMO LOGIC INC | 17,558 | $132K | 0.1% | $7.52 | $10.13 | — | COM | 86646P103 |
| — | PRECISION BIOSCIENCES INC | 81,816 | $131K | 0.1% | $1.60 | $2.02 | — | COM | 74019P108 |
| PL | PLANET LABS PBC | 30,025 | $130K | 0.1% | $4.33 * | $5.17 | 0.0% | COM CL A | 72703X106 |
| — | NATWEST GROUP PLC | 23,927 | $130K | 0.1% | $5.43 | $5.43 | — | SPONS ADR 2 ORD | 639057108 |
| GPRK | GEOPARK LTD | 10,012 | $129K | 0.1% | $12.88 * | $15.63 | 0.0% | USD SHS | G38327105 |
| GRPN | GROUPON INC | 11,442 | $129K | 0.1% | $11.27 * | $16.42 | 0.0% | COM NEW | 399473206 |
| — | EXPRESS INC | 66,064 | $129K | 0.1% | $1.95 | $2.38 | — | COM | 30219E103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 16,220 | $128K | 0.1% | $7.89 * | $10.05 | 0.0% | COM NEW | 30233G209 |
| — | LONGVIEW ACQUISITION CORP II | 13,087 | $128K | 0.1% | $9.78 | $9.78 | — | COM CL A | 54319Q105 |
| ATRO | ASTRONICS CORP | 12,519 | $127K | 0.1% | $10.14 * | $12.86 | -15.8% | COM | 046433108 |
| — | BLUE APRON HLDGS INC | 35,002 | $127K | 0.1% | $3.63 | $3.63 | — | CL A NEW | 09523Q200 |
| QUAD | QUAD / GRAPHICS INC | 45,792 | $126K | 0.1% | $2.75 * | $5.08 | -4.7% | COM CL A | 747301109 |
| — | AKERO THERAPEUTICS INC | 13,305 | $126K | 0.1% | $9.47 | $9.47 | — | COM | 00973Y108 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,395 | $126K | 0.1% | $9.41 * | $10.12 | 0.0% | COM | 35909R108 |
| — | FINTECH ACQUISITION CORP V | 12,789 | $126K | 0.1% | $9.85 | $9.85 | — | COM CL A | 31810Q107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,779 | $125K | 0.1% | $4.06 * | $4.40 | 0.0% | COM | 88162F105 |
| — | CONCERT PHARMACEUTICALS INC | 29,766 | $125K | 0.1% | $4.20 | $4.20 | — | COM | 206022105 |
| PLRX | PLIANT THERAPEUTICS INC | 15,581 | $125K | 0.1% | $8.02 * | $9.51 | -32.7% | COM | 729139105 |
| — | VERASTEM INC | 107,596 | $125K | 0.1% | $1.16 | $1.22 | — | COM | 92337C104 |
| — | HUMANCO ACQUISITION CORP | 12,451 | $123K | 0.1% | $9.88 | $9.88 | — | COM CL A | 44487N109 |
| — | ALTUS POWER INC | 19,552 | $123K | 0.1% | $6.29 | $6.29 | — | COM CL A | 02217A102 |
| — | KISMET ACQUISITION THREE COR | 12,548 | $123K | 0.1% | $9.80 | $9.80 | — | CL A SHARES | G5276C110 |
| BB | BLACKBERRY LTD | 22,810 | $123K | 0.1% | $5.39 * | $7.98 | -25.7% | COM | 09228F103 |
| CRDF | CARDIFF ONCOLOGY INC | 55,081 | $121K | 0.0% | $2.20 * | $2.53 | -33.7% | COM | 14147L108 |
| — | CLOVIS ONCOLOGY INC | 66,952 | $121K | 0.0% | $1.81 | $2.12 | — | COM | 189464100 |
| — | DIEBOLD NIXDORF INC | 53,268 | $121K | 0.0% | $2.27 | $2.27 | — | COM STK | 253651103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,029 | $121K | 0.0% | $3.10 * | $3.72 | +16.3% | COM | 42330P107 |
| — | NATURA &CO HLDG S A | 23,171 | $121K | 0.0% | $5.22 | $5.22 | — | ADS | 63884N108 |
| — | GRAN TIERRA ENERGY INC | 104,169 | $120K | 0.0% | $1.15 | $1.37 | — | COM | 38500T101 |
| LX | LEXINFINTECH HLDGS LTD | 53,744 | $120K | 0.0% | $2.23 | $2.23 | — | ADR | 528877103 |
| SUNWQ | SUNWORKS INC | 75,818 | $120K | 0.0% | $1.58 * | $2.04 | -6.3% | COM NEW | 86803X204 |
| — | NORTHERN STAR INVSTMNT CORP | 12,031 | $118K | 0.0% | $9.81 | $9.81 | — | COM CLASS A | 66573W107 |
| HBIO | HARVARD BIOSCIENCE INC | 32,795 | $118K | 0.0% | $3.60 * | $4.51 | 0.0% | COM | 416906105 |
| — | ALTIMETER GROWTH CORP 2 | 11,877 | $117K | 0.0% | $9.85 | $9.85 | — | COM CL A | G0371B109 |
| — | NEKTAR THERAPEUTICS | 30,165 | $115K | 0.0% | $3.81 | $5.39 | — | COM | 640268108 |
| — | CONTAINER STORE GROUP INC | 18,513 | $115K | 0.0% | $6.21 | $6.21 | — | COM | 210751103 |
| SBSW | SIBANYE STILLWATER LTD | 11,430 | $114K | 0.0% | $9.97 | $9.97 | — | SPONSORED ADR | 82575P107 |
| SFL | SFL CORPORATION LTD | 12,061 | $114K | 0.0% | $9.45 * | $10.41 | 0.0% | SHS | G7738W106 |
| TPC | TUTOR PERINI CORP | 12,933 | $114K | 0.0% | $8.81 * | $9.66 | 0.0% | COM | 901109108 |
| — | DANIMER SCIENTIFIC INC | 24,990 | $114K | 0.0% | $4.56 | $4.56 | — | COM CL A | 236272100 |
| — | JOUNCE THERAPEUTICS INC | 37,362 | $113K | 0.0% | $3.02 | $3.02 | — | COM | 481116101 |
| — | NEW YORK CMNTY BANCORP INC | 12,431 | $113K | 0.0% | $9.09 | $9.09 | — | COM | 649445103 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,737 | $112K | 0.0% | $3.05 | $4.10 | -26.3% | COM | 762544104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 43,715 | $110K | 0.0% | $2.52 | $2.48 | — | COM CL A | 00788A105 |
| EQX | EQUINOX GOLD CORP | 24,635 | $109K | 0.0% | $4.42 * | $6.47 | 0.0% | COM | 29446Y502 |
| — | GLOBALSTAR INC | 88,848 | $109K | 0.0% | $1.23 | $1.26 | — | COM | 378973408 |
| — | AZUL S A | 15,231 | $108K | 0.0% | $7.09 | $7.09 | — | SPONSR ADR PFD | 05501U106 |
| — | REDBALL ACQUISITION CORP | 10,851 | $108K | 0.0% | $9.95 | $9.95 | — | COM CL A | G7417R105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,193 | $107K | 0.0% | $7.54 | $7.52 | 0.0% | COM | 024061103 |
| — | CAREMAX INC | 29,503 | $107K | 0.0% | $3.63 | $3.63 | — | COM CL A | 14171W103 |
| — | INVITAE CORP | 43,831 | $107K | 0.0% | $2.44 | $4.88 | — | COM | 46185L103 |
| BCAB | BIOATLA INC | 37,244 | $106K | 0.0% | $2.85 * | $5.71 | -44.2% | COM | 09077B104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,592 | $105K | 0.0% | $9.91 | $9.91 | — | SHS CL A | G82514103 |
| — | TPG PACE BEN FIN CORP | 10,568 | $105K | 0.0% | $9.94 | $9.94 | — | CL A COM | G8990D125 |
| — | LIONS GATE ENTMNT CORP | 11,242 | $105K | 0.0% | $9.34 | $9.34 | — | CL A VTG | 535919401 |
| — | PARAMOUNT GROUP INC | 14,332 | $104K | 0.0% | $7.26 | $7.26 | — | COM | 69924R108 |
| — | ONYX ACQUISITION CO I | 10,366 | $104K | 0.0% | $10.03 | $10.03 | — | SHS CL A | G6755Q109 |
| — | MACQUARIE INFRASTR HOLD LLC | 26,672 | $104K | 0.0% | $3.90 | $3.90 | — | COMMON UNITS | 55608B105 |
| RMNI | RIMINI STR INC DEL | 17,374 | $104K | 0.0% | $5.99 | $5.25 | +13.3% | COM | 76674Q107 |
| — | DESKTOP METAL INC | 47,086 | $104K | 0.0% | $2.21 | $2.21 | — | COM CL A | 25058X105 |
| — | NEXTCURE INC | 21,929 | $103K | 0.0% | $4.70 | $4.70 | — | COM | 65343E108 |
| RAIL | FREIGHTCAR AMER INC | 28,160 | $103K | 0.0% | $3.66 * | $4.77 | 0.0% | COM | 357023100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,130 | $103K | 0.0% | $2.85 * | $3.45 | -28.0% | COM | 74587V107 |
| SABR | SABRE CORP | 17,435 | $102K | 0.0% | $5.85 * | $8.35 | 0.0% | COM | 78573M104 |
| — | CYMABAY THERAPEUTICS INC | 34,563 | $102K | 0.0% | $2.95 | $3.02 | — | COM | 23257D103 |
| — | ROCKET LAB USA INC | 26,661 | $101K | 0.0% | $3.79 | $3.79 | — | COM | 773122106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,623 | $100K | 0.0% | $7.92 * | $12.09 | 0.0% | COM | 74366E102 |
| NN | NEXTNAV INC | 44,214 | $100K | 0.0% | $2.26 * | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| — | DIVERSEY HLDGS LTD | 15,128 | $100K | 0.0% | $6.61 | $6.61 | — | ORD SHS | G28923103 |
| NVRI | HARSCO CORP | 14,126 | $100K | 0.0% | $7.08 * | $13.79 | -34.6% | COM | 415864107 |
| REAL | THE REALREAL INC | 39,926 | $99,000 | 0.0% | $2.48 * | $4.45 | 0.0% | COM | 88339P101 |
| — | TEEKAY CORPORATION | 34,402 | $99,000 | 0.0% | $2.88 | $3.12 | — | COM | Y8564W103 |
| SLQT | SELECTQUOTE INC | 39,456 | $98,000 | 0.0% | $2.48 * | $2.56 | 0.0% | COM | 816307300 |
| IS5EUR | IRONSOURCE LTD | 40,988 | $98,000 | 0.0% | $2.39 | $3.57 | — | CL A ORD SHS | M5R75Y101 |
| PGEN | PRECIGEN INC | 72,898 | $98,000 | 0.0% | $1.34 * | $2.56 | -42.0% | COM | 74017N105 |
| — | DASEKE INC | 15,319 | $98,000 | 0.0% | $6.40 | $6.40 | — | COM | 23753F107 |
| HBM | HUDBAY MINERALS INC | 23,653 | $97,000 | 0.0% | $4.10 * | $5.97 | 0.0% | COM | 443628102 |
| — | LI-CYCLE HOLDINGS CORP | 14,119 | $97,000 | 0.0% | $6.87 | $9.57 | — | COMMON SHARES | 50202P105 |
| — | SELECTA BIOSCIENCES INC | 74,419 | $97,000 | 0.0% | $1.30 | $1.80 | — | COM | 816212104 |
| CUE | CUE BIOPHARMA INC | 38,843 | $97,000 | 0.0% | $2.50 * | $6.78 | -42.5% | COM | 22978P106 |
| — | WEWORK INC | 18,702 | $94,000 | 0.0% | $5.03 | $5.03 | — | CL A | 96209A104 |
| — | ATHIRA PHARMA INC | 30,983 | $94,000 | 0.0% | $3.03 | $3.03 | — | COM | 04746L104 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,080 | $94,000 | 0.0% | $5.50 | $7.26 | — | ADS REP 1 UNIT | 05967A107 |
| GFI | GOLD FIELDS LTD | 10,280 | $94,000 | 0.0% | $9.14 | $9.14 | — | SPONSORED ADR | 38059T106 |
| — | GOL LINHAS AEREAS INTELIGENT | 27,279 | $93,000 | 0.0% | $3.41 | $3.41 | — | SPON ADR PFD NEW | 38045R206 |
| PNNT | PENNANTPARK INVT CORP | 15,054 | $93,000 | 0.0% | $6.18 * | $4.30 | 0.0% | COM | 708062104 |
| — | RITE AID CORP | 13,555 | $91,000 | 0.0% | $6.71 | $6.71 | — | COM | 767754872 |
| SXC | SUNCOKE ENERGY INC | 13,376 | $91,000 | 0.0% | $6.80 * | $8.06 | 0.0% | COM | 86722A103 |
| — | AGENUS INC | 46,972 | $91,000 | 0.0% | $1.94 | $2.77 | — | COM NEW | 00847G705 |
| OCUL | OCULAR THERAPEUTIX INC | 22,568 | $91,000 | 0.0% | $4.03 * | $6.30 | -40.0% | COM | 67576A100 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,359 | $91,000 | 0.0% | $4.47 * | $3.99 | 0.0% | COM | 68622P109 |
| — | LIONS GATE ENTMNT CORP | 10,175 | $90,000 | 0.0% | $8.85 | $8.85 | — | CL B NON VTG | 535919500 |
| ERIC | ERICSSON | 12,189 | $90,000 | 0.0% | $7.38 | $7.38 | — | ADR B SEK 10 | 294821608 |
| — | ENLINK MIDSTREAM LLC | 10,452 | $89,000 | 0.0% | $8.52 | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| — | REVLON INC | 16,339 | $89,000 | 0.0% | $5.45 | $5.45 | — | CL A NEW | 761525609 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,484 | $88,000 | 0.0% | $5.34 * | $13.38 | 0.0% | COM | 565788106 |
| — | CTI BIOPHARMA CORP | 14,669 | $88,000 | 0.0% | $6.00 | $6.00 | — | COM | 12648L601 |
| — | PLAYA HOTELS & RESORTS NV | 12,861 | $88,000 | 0.0% | $6.84 | $6.84 | — | SHS | N70544106 |
| LWLG | LIGHTWAVE LOGIC INC | 13,485 | $88,000 | 0.0% | $6.53 * | $8.69 | 0.0% | COM | 532275104 |
| INDI | INDIE SEMICONDUCTOR INC | 15,390 | $88,000 | 0.0% | $5.72 * | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| MNSO | MINISO GROUP HLDG LTD | 11,253 | $88,000 | 0.0% | $7.82 | $7.82 | — | SPONSORED ADS | 66981J102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 21,841 | $87,000 | 0.0% | $3.98 * | $3.44 | 0.0% | COM | 01438T106 |
| NINEQ | NINE ENERGY SERVICE INC | 32,915 | $87,000 | 0.0% | $2.64 * | $2.40 | +25.5% | COM | 65441V101 |
| VKTX | VIKING THERAPEUTICS INC | 29,827 | $86,000 | 0.0% | $2.88 * | $2.47 | 0.0% | COM | 92686J106 |
| — | LEAP THERAPEUTICS INC | 75,215 | $86,000 | 0.0% | $1.14 | $1.14 | — | COM | 52187K101 |
| TBHC | KIRKLANDS INC | 24,243 | $85,000 | 0.0% | $3.51 * | $6.40 | 0.0% | COM | 497498105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,355 | $85,000 | 0.0% | $2.06 | $2.09 | — | CL A NEW | 69036R863 |
| WTTR | SELECT ENERGY SVCS INC | 12,510 | $85,000 | 0.0% | $6.79 | $6.79 | — | CL A COM | 81617J301 |
| STXS | STEREOTAXIS INC | 45,620 | $84,000 | 0.0% | $1.84 * | $2.39 | 0.0% | COM NEW | 85916J409 |
| INN | SUMMIT HOTEL PPTYS INC | 11,612 | $84,000 | 0.0% | $7.23 | $7.23 | — | COM | 866082100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,174 | $83,000 | 0.0% | $4.57 * | $4.98 | 0.0% | COM NEW | 68403P203 |
| — | GRITSTONE BIO INC | 34,366 | $83,000 | 0.0% | $2.42 | $4.13 | — | COM | 39868T105 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,080 | $82,000 | 0.0% | $5.82 * | $6.81 | 0.0% | COM | 202608105 |
| — | BRIACELL THERAPEUTICS CORP | 14,172 | $82,000 | 0.0% | $5.79 | $5.79 | — | COM NEW | 10778Y302 |
| — | CONNS INC | 10,160 | $81,000 | 0.0% | $7.97 | $7.97 | — | COM | 208242107 |
| ADT | ADT INC DEL | 12,924 | $79,000 | 0.0% | $6.11 * | $6.35 | 0.0% | COM | 00090Q103 |
| — | JOANN INC | 10,189 | $79,000 | 0.0% | $7.75 | $7.75 | — | COM | 47768J101 |
| OPK | OPKO HEALTH INC | 31,188 | $79,000 | 0.0% | $2.53 * | $2.92 | 0.0% | COM | 68375N103 |
| ARLO | ARLO TECHNOLOGIES INC | 12,547 | $79,000 | 0.0% | $6.30 * | $8.58 | -14.8% | COM | 04206A101 |
| OSCR | OSCAR HEALTH INC | 18,248 | $78,000 | 0.0% | $4.27 * | $6.36 | 0.0% | CL A | 687793109 |
| UWMC | UWM HOLDINGS CORPORATION | 21,844 | $77,000 | 0.0% | $3.52 * | $3.83 | 0.0% | COM CL A | 91823B109 |
| — | META MATERIALS INC | 75,078 | $77,000 | 0.0% | $1.03 | $1.11 | — | COM | 59134N104 |
| — | CHIMERIX INC | 37,091 | $77,000 | 0.0% | $2.08 | $2.08 | — | COM | 16934W106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 21,085 | $77,000 | 0.0% | $3.65 * | $4.75 | 0.0% | COM | 70465T107 |
| — | AMARIN CORP PLC | 51,724 | $77,000 | 0.0% | $1.49 | $1.49 | — | SPONS ADR NEW | 023111206 |
| — | SEASPINE HLDGS CORP | 13,523 | $76,000 | 0.0% | $5.62 | $5.62 | — | COM | 81255T108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,216 | $76,000 | 0.0% | $6.78 | $6.24 | +7.6% | SHS CLASS -A - | G0457F107 |
| OMER | OMEROS CORP | 27,099 | $75,000 | 0.0% | $2.77 * | $3.39 | 0.0% | COM | 682143102 |
| — | OAKTREE SPECIALTY LENDING CO | 11,384 | $75,000 | 0.0% | $6.59 | $6.59 | — | COM | 67401P108 |
| — | VIZIO HLDG CORP | 11,023 | $75,000 | 0.0% | $6.80 | $6.80 | — | CL A COM | 92858V101 |
| — | AVAYA HLDGS CORP | 33,160 | $74,000 | 0.0% | $2.23 | $2.23 | — | COM | 05351X101 |
| HL | HECLA MNG CO | 18,902 | $74,000 | 0.0% | $3.91 * | $5.10 | 0.0% | COM | 422704106 |
| — | 22ND CENTY GROUP INC | 34,516 | $74,000 | 0.0% | $2.14 | $2.14 | — | COM | 90137F103 |
| — | ANGI INC | 15,915 | $73,000 | 0.0% | $4.59 | $4.59 | — | COM CL A NEW | 00183L102 |
| — | INFINERA CORP | 13,639 | $73,000 | 0.0% | $5.35 | $7.84 | — | COM | 45667G103 |
| SWIM | LATHAM GROUP INC | 10,317 | $71,000 | 0.0% | $6.88 * | $10.62 | 0.0% | COM | 51819L107 |
| — | CENTENNIAL RESOURCE DEV INC | 11,739 | $70,000 | 0.0% | $5.96 | $5.96 | — | CL A | 15136A102 |
| YELLQ | YELLOW CORP | 23,392 | $69,000 | 0.0% | $2.95 * | $4.06 | 0.0% | COM | 985510106 |
| IMUX | IMMUNIC INC | 19,972 | $69,000 | 0.0% | $3.45 * | $6.41 | 0.0% | COM | 4525EP101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 16,607 | $68,000 | 0.0% | $4.09 * | $3.17 | 0.0% | COM | 68062P106 |
| — | INSEEGO CORP | 36,008 | $68,000 | 0.0% | $1.89 | $1.89 | — | COM | 45782B104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,220 | $67,000 | 0.0% | $6.56 | $6.56 | — | SPONSORED ADR | 204448104 |
| — | CANOO INC | 36,380 | $67,000 | 0.0% | $1.84 | $3.54 | — | COM CL A | 13803R102 |
| — | TUPPERWARE BRANDS CORP | 10,438 | $66,000 | 0.0% | $6.32 | $6.32 | — | COM | 899896104 |
| CNDT | CONDUENT INC | 15,032 | $65,000 | 0.0% | $4.32 * | $5.02 | 0.0% | COM | 206787103 |
| SVC | SERVICE PPTYS TR | 12,379 | $65,000 | 0.0% | $5.25 | $5.25 | — | COM SH BEN INT | 81761L102 |
| RSI | RUSH STREET INTERACTIVE INC | 13,380 | $62,000 | 0.0% | $4.63 * | $5.95 | 0.0% | COM | 782011100 |
| — | BLACKROCK CAP INVT CORP | 16,926 | $62,000 | 0.0% | $3.66 | $4.21 | — | COM | 092533108 |
| OIS | OIL STS INTL INC | 11,419 | $62,000 | 0.0% | $5.43 * | $5.99 | +16.6% | COM | 678026105 |
| — | NATIONAL CINEMEDIA INC | 66,925 | $61,000 | 0.0% | $0.91 | $2.18 | — | COM | 635309107 |
| — | VISTAGEN THERAPEUTICS INC | 68,811 | $61,000 | 0.0% | $0.89 | $1.25 | — | COM NEW | 92840H202 |
| — | HYCROFT MINING HOLDING CORP | 52,875 | $59,000 | 0.0% | $1.12 | $1.12 | — | COM CL A | 44862P109 |
| QSI | QUANTUM SI INC | 25,530 | $59,000 | 0.0% | $2.31 * | $3.83 | 0.0% | COM CL A | 74765K105 |
| SFIX | STITCH FIX INC | 11,703 | $58,000 | 0.0% | $4.96 * | $8.36 | 0.0% | COM CL A | 860897107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,601 | $57,000 | 0.0% | $2.14 * | $2.39 | 0.0% | COM | G65773106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 37,500 | $57,000 | 0.0% | $1.52 | $2.01 | — | ORD SHS | Q6519V120 |
| ALTO | ALTO INGREDIENTS INC | 15,309 | $57,000 | 0.0% | $3.72 * | $5.60 | -6.7% | COM | 021513106 |
| — | PASSAGE BIO INC | 24,111 | $57,000 | 0.0% | $2.36 | $3.10 | — | COM | 702712100 |
| GERN | GERON CORP | 35,633 | $55,000 | 0.0% | $1.54 * | $1.11 | +26.7% | COM | 374163103 |
| RIG | TRANSOCEAN LTD | 16,417 | $55,000 | 0.0% | $3.35 * | $3.82 | +6.1% | REG SHS | H8817H100 |
| — | QURATE RETAIL INC | 19,134 | $55,000 | 0.0% | $2.87 | $6.27 | — | COM SER A | 74915M100 |
| — | VROOM INC | 42,879 | $54,000 | 0.0% | $1.26 | $4.64 | — | COM | 92918V109 |
| — | TCR2 THERAPEUTICS INC | 18,568 | $54,000 | 0.0% | $2.91 | $3.56 | — | COM | 87808K106 |
| HIMS | HIMS & HERS HEALTH INC | 11,897 | $54,000 | 0.0% | $4.54 * | $4.27 | 0.0% | COM CL A | 433000106 |
| MTRX | MATRIX SVC CO | 10,208 | $52,000 | 0.0% | $5.09 * | $7.55 | -17.0% | COM | 576853105 |
| — | MEGA MATRIX CORP | 37,763 | $51,000 | 0.0% | $1.35 | $2.00 | — | COM | 007737109 |
| — | GATOS SILVER INC | 17,339 | $50,000 | 0.0% | $2.88 | $4.33 | — | COM | 368036109 |
| — | VERRICA PHARMACEUTICALS INC | 25,795 | $50,000 | 0.0% | $1.94 | $1.94 | — | COM | 92511W108 |
| — | ALLOVIR INC | 12,816 | $50,000 | 0.0% | $3.90 | $3.90 | — | COM | 019818103 |
| CRMD | CORMEDIX INC | 12,100 | $49,000 | 0.0% | $4.05 * | $3.72 | 0.0% | COM | 21900C308 |
| — | ROOT INC | 40,023 | $48,000 | 0.0% | $1.20 | $1.20 | — | COM CL A | 77664L108 |
| — | EMCORE CORP | 15,154 | $47,000 | 0.0% | $3.10 | $6.20 | — | COM NEW | 290846203 |
| — | PARTY CITY HOLDCO INC | 34,760 | $46,000 | 0.0% | $1.32 | $4.58 | — | COM | 702149105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,885 | $45,000 | 0.0% | $2.38 | $6.24 | — | CL A SHS | 37611X100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,642 | $45,000 | 0.0% | $3.87 * | $6.91 | 0.0% | COM | 63942X106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 37,770 | $45,000 | 0.0% | $1.19 | $1.19 | — | COM | 00773U108 |
| MYPS | PLAYSTUDIOS INC | 10,518 | $45,000 | 0.0% | $4.28 * | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| — | SKILLZ INC | 35,381 | $44,000 | 0.0% | $1.24 | $1.24 | — | COM | 83067L109 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,328 | $43,000 | 0.0% | $3.80 * | $4.83 | 0.0% | COM CL A | 00791N102 |
| VXRT | VAXART INC | 12,150 | $43,000 | 0.0% | $3.54 * | $3.74 | 0.0% | COM NEW | 92243A200 |
| — | BAKKT HOLDINGS INC | 19,922 | $42,000 | 0.0% | $2.11 | $2.11 | — | COM CL A | 05759B107 |
| EXK | ENDEAVOUR SILVER CORP | 13,478 | $42,000 | 0.0% | $3.12 * | $3.95 | 0.0% | COM | 29258Y103 |
| — | SKILLSOFT CORP | 11,944 | $42,000 | 0.0% | $3.52 | $3.52 | — | CL A | 83066P200 |
| SPRY | SILVERBACK THERAPEUTICS INC | 10,001 | $42,000 | 0.0% | $4.20 * | $7.56 | -53.9% | COM | 82835W108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 38,396 | $41,000 | 0.0% | $1.07 * | $2.10 | 0.0% | COM | 18453H106 |
| — | VIVINT SMART HOME INC | 11,653 | $41,000 | 0.0% | $3.52 | $3.52 | — | COM CL A | 928542109 |
| — | VELODYNE LIDAR INC | 42,149 | $40,000 | 0.0% | $0.95 | $1.90 | — | COM | 92259F101 |
| — | FTC SOLAR INC | 10,981 | $40,000 | 0.0% | $3.64 | $3.64 | — | COM | 30320C103 |
| — | ENOCHIAN BIOSCIENCES INC | 20,515 | $40,000 | 0.0% | $1.95 | $1.95 | — | COM | 29350E104 |
| — | AEVA TECHNOLOGIES INC | 12,562 | $39,000 | 0.0% | $3.10 | $3.10 | — | COM | 00835Q103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 22,941 | $39,000 | 0.0% | $1.70 | $1.97 | — | COM NEW | 03842K200 |
| — | LIGHTNING EMOTORS INC | 13,832 | $38,000 | 0.0% | $2.75 | $2.75 | — | COM | 53228T101 |
| — | CORE SCIENTIFIC INC | 25,642 | $38,000 | 0.0% | $1.48 | $1.48 | — | COMMON STOCK | 21873J108 |
| — | NEWEGG COMMERCE INC | 10,383 | $38,000 | 0.0% | $3.66 | $6.31 | — | COMMON SHARES | G6483G100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,340 | $37,000 | 0.0% | $2.13 * | $2.89 | -8.2% | COM CL A | 18914F103 |
| WVE | WAVE LIFE SCIENCES LTD | 11,317 | $37,000 | 0.0% | $3.27 * | $1.92 | 0.0% | SHS | Y95308105 |
| CDZI | CADIZ INC | 15,724 | $37,000 | 0.0% | $2.35 * | $2.08 | 0.0% | COM NEW | 127537207 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,552 | $37,000 | 0.0% | $1.57 * | $1.32 | 0.0% | COM | 53566P109 |
| NRDY | NERDY INC | 17,136 | $36,000 | 0.0% | $2.10 * | $3.26 | 0.0% | CL A COM | 64081V109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,567 | $36,000 | 0.0% | $2.65 | $2.66 | 0.0% | COM CL A | 30049H102 |
| — | TEAM INC | 48,400 | $36,000 | 0.0% | $0.74 | $2.74 | — | COM | 878155100 |
| — | TRUECAR INC | 13,953 | $36,000 | 0.0% | $2.58 | $2.58 | — | COM | 89785L107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,426 | $36,000 | 0.0% | $2.50 | $2.50 | — | SPON ADR NEW | 900111204 |
| LAB | STANDARD BIOTOOLS INC | 22,752 | $36,000 | 0.0% | $1.58 * | $2.47 | 0.0% | COM | 34385P108 |
| — | ARCIMOTO INC | 10,845 | $35,000 | 0.0% | $3.23 | $3.23 | — | COM | 039587100 |
| — | PARATEK PHARMACEUTICALS INC | 18,219 | $35,000 | 0.0% | $1.92 | $4.25 | — | COM | 699374302 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,674 | $35,000 | 0.0% | $2.23 * | $2.90 | 0.0% | COM | 05356F105 |
| TDUP | THREDUP INC | 13,615 | $34,000 | 0.0% | $2.50 * | $5.40 | 0.0% | CL A | 88556E102 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 21,535 | $34,000 | 0.0% | $1.58 | $1.58 | — | COM NEW | 483104204 |
| — | CONTEXTLOGIC INC | 21,204 | $34,000 | 0.0% | $1.60 | $1.60 | — | COM CL A | 21077C107 |
| — | AVADEL PHARMACEUTICALS PLC | 13,093 | $32,000 | 0.0% | $2.44 | $2.44 | — | SPONSORED ADR | 05337M104 |
| IAG | IAMGOLD CORP | 19,751 | $32,000 | 0.0% | $1.62 * | $2.52 | 0.0% | COM | 450913108 |
| — | HYZON MOTORS INC | 10,678 | $31,000 | 0.0% | $2.90 | $2.90 | — | COM CL A | 44951Y102 |
| MVST | MICROVAST HOLDINGS INC | 13,992 | $31,000 | 0.0% | $2.22 * | $4.29 | 0.0% | COM | 59516C106 |
| NNBR | NN INC | 11,929 | $30,000 | 0.0% | $2.51 * | $2.77 | 0.0% | COM | 629337106 |
| REKR | REKOR SYSTEMS INC | 16,565 | $29,000 | 0.0% | $1.75 * | $2.85 | 0.0% | COM | 759419104 |
| — | GRAPHITE BIO INC | 10,573 | $29,000 | 0.0% | $2.74 | $2.74 | — | COM | 38870X104 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,596 | $29,000 | 0.0% | $1.56 | $1.56 | — | COM NEW | 890260862 |
| — | ASSEMBLY BIOSCIENCES INC | 13,207 | $28,000 | 0.0% | $2.12 | $2.12 | — | COM | 045396108 |
| — | STRONGHOLD DIGITAL MINING IN | 16,915 | $28,000 | 0.0% | $1.66 | $1.66 | — | CLASS A COM | 86337R103 |
| — | CODEX DNA INC | 15,501 | $28,000 | 0.0% | $1.81 | $1.81 | — | COM | 192003101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,035 | $28,000 | 0.0% | $2.00 | $3.20 | — | SP ADR N-V PFD | 204409601 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,474 | $27,000 | 0.0% | $2.58 * | $4.48 | 0.0% | COM | 75508B104 |
| — | AEYE INC | 13,383 | $26,000 | 0.0% | $1.94 | $1.94 | — | CL A COM | 008183105 |
| BTBT | BIT DIGITAL INC | 19,837 | $26,000 | 0.0% | $1.31 * | $3.32 | -40.4% | SHS | G1144A105 |
| — | BOXED INC | 12,969 | $24,000 | 0.0% | $1.85 | $1.85 | — | COM | 103174108 |
| — | DARE BIOSCIENCE INC | 18,846 | $23,000 | 0.0% | $1.22 | $1.71 | — | COM | 23666P101 |
| OCGN | OCUGEN INC | 10,275 | $23,000 | 0.0% | $2.24 * | $2.39 | 0.0% | COM | 67577C105 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,959 | $20,000 | 0.0% | $1.67 | $1.41 | — | SPONSORED ADS | 68248T105 |
| CGEN | COMPUGEN LTD | 10,944 | $20,000 | 0.0% | $1.83 * | $5.43 | -60.3% | ORD | M25722105 |
| — | ZYMERGEN INC | 15,131 | $19,000 | 0.0% | $1.26 | $1.26 | — | COM | 98985X100 |
| — | VOLTA INC | 13,070 | $17,000 | 0.0% | $1.30 | $1.30 | — | COM CL A | 92873V102 |
| — | SIENTRA INC | 16,722 | $14,000 | 0.0% | $0.84 | $0.84 | — | COM | 82621J105 |
| LNSR | LENSAR INC | 18,463 | $0 | 0.0% | $0.00 | $6.98 | 0.0% | COM | 52634L108 |