CIK: 0001512857 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $7,760,638 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKT IN | 37,015,000 | $1,404,719 | 18.1% | $39.56 | — | Call | 464287234 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 15,719,000 | $1,158,805 | 14.9% | — | — | Put | 464288513 |
| TLT | ISHARES 20plus YR TREAS | 9,750,100 | $864,736 | 11.1% | $103.88 | — | Call | 464287432 |
| EEM | ISHARES MSCI EMERGING MKT IN | 22,071,000 | $837,594 | 10.8% | $39.56 | — | Put | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,787,000 | $822,185 | 10.6% | $33.17 | — | Call | 81369Y605 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 8,118,000 | $598,459 | 7.7% | — | — | Call | 464288513 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 1,659,600 | $594,585 | 7.7% | — | — | Put | 46090E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,212,800 | $371,929 | 4.8% | $33.17 | — | Put | 81369Y605 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 1,950,000 | $160,914 | 2.1% | $83.35 | — | Put | 464288281 |
| SLV | ISHARES SILVER TRUST | 5,347,700 | $108,772 | 1.4% | — | — | Call | 46428Q109 |
| NEM | NEWMONT MINING | 2,500,000 | $92,375 | 1.2% | $50.55 | -24.2% | Call | 651639106 |
| IWM | ISHARES RUSSELL 2000 ETF | 351,600 | $62,142 | 0.8% | — | — | Put | 464287655 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 162,500 | $58,219 | 0.8% | — | — | Call | 46090E103 |
| GDX | MARKET VECTORS GOLD MINERS | 1,500,000 | $40,365 | 0.5% | $30.11 | — | Call | 92189F106 |
| IWM | ISHARES RUSSELL 2000 ETF | 226,500 | $40,032 | 0.5% | — | — | Call | 464287655 |
| EWZ | ISHARES MSCI BRAZIL | 1,055,000 | $32,357 | 0.4% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| LQD | ISHARES IBOXX INV GR CORP BD | 300,000 | $30,606 | 0.4% | $104.59 | — | Call | 464287242 |
| XME | SPDR METALS & MINING ETF | 440,000 | $23,100 | 0.3% | — | — | Call | 78464A755 |
| EWZ | ISHARES MSCI BRAZIL | 750,000 | $23,003 | 0.3% | $32.43 | — | Call | 464286400 |
| CME | CHICAGO MERCANTILE EXCHANGE | 102,553 | $20,533 | 0.3% | $39.16 | +360.1% | COM | 12572Q105 |
| TLT | ISHARES 20plus YR TREAS | 200,000 | $17,738 | 0.2% | $103.88 | — | Put | 464287432 |
| — | NIO 0 02/26 | 17,800,000 | $16,410 | 0.2% | $0.92 | — | NOTE 2/0 | 62914VAE6 |
| MRNA | MODERNA INC | 157,000 | $16,217 | 0.2% | $151.38 | -26.3% | COM | 60770K107 |
| SPY | SPDR TRUST SERIES 1 | 35,000 | $14,962 | 0.2% | $443.28 | — | Call | 78462F103 |
| — | VNET 0 02/26 | 17,810,000 | $14,162 | 0.2% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| — | PDD 0 12/25 | 14,700,000 | $14,093 | 0.2% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 374,801 | $12,432 | 0.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR S&P BIOTECH ETF | 150,000 | $10,953 | 0.1% | — | — | Put | 78464A870 |
| XBI | SPDR S&P BIOTECH ETF | 150,000 | $10,953 | 0.1% | — | — | Call | 78464A870 |
| TIP | ISHARES TIPS BOND ETF | 91,000 | $9,439 | 0.1% | $107.62 | — | Call | 464287176 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 105,000 | $8,665 | 0.1% | $83.35 | — | JPMORGAN UD EMG | 464288281 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 1,562,686 | $7,110 | 0.1% | $8.07 | -19.1% | COM | 462260100 |
| — | VMWARE INC-CLASS A | 41,156 | $6,852 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| — | BILIBILI INC | 9,000,000 | $6,756 | 0.1% | $0.72 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | ACTIVISION BLIZZARD INC | 68,523 | $6,416 | 0.1% | $76.44 | — | COM | 00507V109 |
| — | Airbnb Inc | 45,000 | $6,174 | 0.1% | — | — | Put | 009066901 |
| — | SEAGEN INC | 27,445 | $5,822 | 0.1% | $212.15 | — | COM | 81181C104 |
| DIS | WALT DISNEY STK | 70,000 | $5,674 | 0.1% | $83.44 | 0.0% | Call | 254687106 |
| DIS | WALT DISNEY STK | 69,282 | $5,615 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| — | HORIZON PHARMA PLC | 45,000 | $5,206 | 0.1% | $109.14 | — | SHS | G46188101 |
| TRTX | TPG RE Finance Trust Inc | 704,738 | $4,743 | 0.1% | $10.39 | — | COM | 87266M107 |
| OZK | Bank Ozk | 120,000 | $4,448 | 0.1% | — | — | Put | 06417N103 |
| TPC | TUTOR PERINI CORP | 550,000 | $4,307 | 0.1% | — | — | Put | 901109108 |
| EEM | ISHARES MSCI EMERGING MKT IN | 110,000 | $4,175 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 40,000 | $3,825 | 0.0% | $98.24 | 0.0% | Call | 654106103 |
| BKLN | Invesco Senior Loan ETF | 175,000 | $3,673 | 0.0% | $20.99 | — | SR LOAN ETF | 46138G508 |
| — | WW INTERNATIONAL INC | 290,233 | $3,213 | 0.0% | $11.07 | — | COM | 98262P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | $3,112 | 0.0% | — | — | Put | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 100,000 | $3,057 | 0.0% | — | — | Put | 87165B103 |
| NKE | NIKE INC | 30,000 | $2,869 | 0.0% | $98.24 | 0.0% | Put | 654106103 |
| — | WW INTERNATIONAL INC | 250,000 | $2,768 | 0.0% | $11.07 | — | Put | 98262P101 |
| M | MACYS INC | 215,000 | $2,496 | 0.0% | $15.53 | -9.8% | Put | 55616P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,720 | $2,424 | 0.0% | $240.05 | -20.1% | COM | 83417M104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 148,619 | $2,399 | 0.0% | $21.87 | — | COM CL C | 848574109 |
| — | NIO 0.5 02/27 | 3,000,000 | $2,393 | 0.0% | $0.80 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| SABR | SABRE CORP | 510,379 | $2,292 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| RUN | SUNRUN INC | 167,474 | $2,103 | 0.0% | $23.12 | -28.9% | COM | 86771W105 |
| ALB | ALBEMARLE CORP | 12,310 | $2,093 | 0.0% | $214.27 | -10.7% | COM | 012653101 |
| — | DISH NETWORK CORP | 350,000 | $2,051 | 0.0% | — | — | Put | 25470M109 |
| DIS | WALT DISNEY STK | 25,000 | $2,026 | 0.0% | $83.44 | 0.0% | Put | 254687106 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 250,000 | $1,998 | 0.0% | — | — | Put | 00165C302 |
| TSLA | TESLA MOTORS INC | 7,692 | $1,925 | 0.0% | $189.22 | +35.8% | COM | 88160R101 |
| — | IQ 4 12/26 | 3,100,000 | $1,882 | 0.0% | $0.67 | — | NOTE 4.000%12/1 | 46267XAE8 |
| AER | AERCAP HOLDINGS NV | 30,000 | $1,880 | 0.0% | — | — | Put | N00985106 |
| V | VISA INC-CLASS A SHARES | 7,942 | $1,827 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| SABR | SABRE CORP | 400,000 | $1,796 | 0.0% | $4.54 | 0.0% | Put | 78573M104 |
| GDXJ | MARKET VECTORS JR GOLD MINER | 53,566 | $1,726 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| THRY | Thryv Holdings Inc | 90,000 | $1,689 | 0.0% | — | — | Put | 886029206 |
| DAR | DARLING INGREDIENTS INC | 32,158 | $1,679 | 0.0% | $64.77 | -3.5% | COM | 237266101 |
| DLTR | DOLLAR TREE STORES INC | 15,000 | $1,597 | 0.0% | — | — | Put | 256746108 |
| GDX | MARKET VECTORS GOLD MINERS | 59,184 | $1,593 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 5,206 | $1,573 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATERIALS | 3,790 | $1,556 | 0.0% | $358.37 | +21.7% | COM | 573284106 |
| KRBN | KraneShares Global Carbon Strategy ETF | 42,637 | $1,540 | 0.0% | $37.18 | — | GLOBAL CARB STRA | 500767678 |
| BFH | Bread Financial Holdings Inc | 40,000 | $1,368 | 0.0% | — | — | Put | 018581108 |
| FCX | FREEPORT - MCMORAN COPPER B | 35,618 | $1,328 | 0.0% | $39.99 | -2.4% | CL B | 35671D857 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 35,095 | $1,320 | 0.0% | $51.36 | — | MSCI STH AFR ETF | 464286780 |
| NVDA | NVIDIA CORP | 2,996 | $1,303 | 0.0% | $35.09 | +27.6% | COM | 67066G104 |
| C | CITIGROUP INC | 31,596 | $1,300 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| — | Anywhere Real Estate Inc | 200,000 | $1,286 | 0.0% | — | — | Put | 75605Y106 |
| AAPL | APPLE COMPUTER INC | 7,439 | $1,274 | 0.0% | $179.17 | +1.2% | COM | 037833100 |
| RIG | TRANSOCEAN LTD | 150,000 | $1,232 | 0.0% | $8.17 | 0.0% | Put | H8817H100 |
| AMCX | AMC NETWORKS INC-A | 100,000 | $1,178 | 0.0% | — | — | Put | 00164V103 |
| NEM | NEWMONT MINING | 30,467 | $1,126 | 0.0% | $50.55 | -24.2% | COM | 651639106 |
| BA | Boeing Co | 5,759 | $1,104 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| MA | MASTERCARD INC-CLASS A | 2,700 | $1,069 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 6,126 | $1,066 | 0.0% | $159.02 | +11.3% | CL A | 98978V103 |
| USO | UNITED STATES OIL FUND LP | 13,000 | $1,051 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| KSS | KOHLS STK | 50,000 | $1,048 | 0.0% | $25.24 | 0.0% | Put | 500255104 |
| TPICQ | TPI Composites Inc | 373,340 | $989 | 0.0% | $12.64 | -51.6% | COM | 87266J104 |
| BMY | BRISTOL MYERS STK | 16,853 | $978 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| DHC | Diversified Healthcare Trust | 500,000 | $970 | 0.0% | — | — | Call | 25525P107 |
| ACH | OWENS & MINOR INC | 58,712 | $949 | 0.0% | $17.75 | 0.0% | COM | 690732102 |
| NLR | Market Vectors Nuclear ETF | 13,388 | $949 | 0.0% | $55.18 | — | URANIUM PLS NUCL | 92189F601 |
| TJX | TJX PR C | 10,613 | $943 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $937 | 0.0% | $76.44 | — | Put | 00507V109 |
| VAC | MARRIOTT VACATIONS WORLD | 9,277 | $934 | 0.0% | $123.45 | -7.6% | COM | 57164Y107 |
| RLX | RLX Technology Inc | 605,520 | $914 | 0.0% | $1.51 | — | SPONSORED ADS | 74969N103 |
| PENN | Penn Entertainment Inc | 39,764 | $913 | 0.0% | $26.15 | -7.5% | COM | 707569109 |
| VALE | VALE SA-SP ADR | 67,048 | $898 | 0.0% | $15.31 | — | SPONSORED ADS | 91912E105 |
| PFE | PFIZER STK | 26,669 | $885 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| BGS | B&G FOODS INC-CLASS A | 87,896 | $869 | 0.0% | $10.34 | -9.8% | COM | 05508R106 |
| — | Azul SA | 100,000 | $859 | 0.0% | — | — | Put | 05501U106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 51,775 | $853 | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| VMI | VALMONT INDUSTRIES | 3,547 | $852 | 0.0% | $294.73 | -12.8% | COM | 920253101 |
| PTON | PELOTON INTERACTIVE INC-A | 167,000 | $843 | 0.0% | $7.11 | 0.0% | Put | 70614W100 |
| RIOT | Riot Blockchain Inc | 90,000 | $840 | 0.0% | $13.77 | 0.0% | COM | 767292105 |
| DHR | DANAHER CORP | 3,314 | $822 | 0.0% | $241.08 | -8.7% | COM | 235851102 |
| AHCO | Adapthealth Corp | 89,998 | $819 | 0.0% | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| GEO | GEO GROUP INC/THE | 100,000 | $818 | 0.0% | — | — | Put | 36162J106 |
| VSCO | Victoria's Secret & Co | 48,666 | $812 | 0.0% | $25.20 | -24.9% | COMMON STOCK | 926400102 |
| NWL | NEWELL STK | 89,783 | $811 | 0.0% | $8.88 | +0.9% | COM | 651229106 |
| TTD | TRADE DESK INC | 10,219 | $799 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| OPITQ | Office Properties Income Trust | 190,000 | $779 | 0.0% | — | — | Put | 67623C109 |
| GWW | WW GRAINGER STK | 1,077 | $745 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| NKE | NIKE INC | 7,739 | $740 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,500 | $728 | 0.0% | — | — | Put | 14040H105 |
| FSLR | FIRST SOLAR INC | 4,494 | $726 | 0.0% | $125.11 | +49.1% | COM | 336433107 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 28,059 | $717 | 0.0% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| TREX | TREX COMPANY INC | 11,609 | $715 | 0.0% | $50.58 | +35.6% | COM | 89531P105 |
| OI | O-I Glasss INC | 42,633 | $713 | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 15,317 | $708 | 0.0% | $50.83 | 0.0% | COM | 81282V100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 33,402 | $708 | 0.0% | $22.12 | -6.4% | COM | 41068X100 |
| A | AGILENT TECHNOLOGIES INC | 6,273 | $701 | 0.0% | $128.39 | -8.2% | COM | 00846U101 |
| INDA | IISHARES MSCI INDIA ETF | 15,802 | $699 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| M | MACYS INC | 60,072 | $697 | 0.0% | $15.53 | -9.8% | COM | 55616P104 |
| — | HERTZ GLOBAL HOLDINGS INC | 56,822 | $696 | 0.0% | $12.25 | — | COM NEW | 42806J106 |
| CAR | AVIS BUDGET GROUP INC | 3,811 | $685 | 0.0% | $184.32 | +11.7% | COM | 053774105 |
| LYV | LIVE NATION INC | 8,167 | $678 | 0.0% | $84.16 | +3.5% | COM | 538034109 |
| — | NORDSTROM INC | 45,000 | $672 | 0.0% | $14.94 | — | Put | 655664100 |
| — | OUTFRONT MEDIA INC | 66,256 | $669 | 0.0% | $11.94 | — | COM | 69007J106 |
| INTU | INTUIT INC | 1,301 | $665 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| GLD | STREETTRACKS GOLD TRUST | 3,850 | $660 | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| JELD | JELD-WEN HOLDING | 49,381 | $660 | 0.0% | $15.67 | 0.0% | COM | 47580P103 |
| GM | GENERAL MOTORS CORP | 20,000 | $659 | 0.0% | $33.85 | +2.3% | Call | 37045V100 |
| OPTU | ALTICE USA INC- A | 200,000 | $654 | 0.0% | $3.23 | 0.0% | Put | 02156K103 |
| AMT | AMERICAN TOWER CORP-CL A | 3,962 | $652 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 9,544 | $649 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| — | CALLON PETROLEUM CORP | 16,537 | $647 | 0.0% | $39.12 | — | COM | 13123X508 |
| SBAC | SBA COMMUNICATIONS CORP | 3,215 | $644 | 0.0% | $221.87 | -4.1% | CL A | 78410G104 |
| ECL | ECOLAB STK | 3,653 | $619 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| HE | HAWAIIAN ELECTRIC INDS | 50,000 | $616 | 0.0% | — | — | Put | 419870100 |
| META | Meta Platforms Inc | 2,038 | $612 | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| PZZA | PAPA JOHN'S INTL INC | 8,915 | $608 | 0.0% | $68.10 | +2.4% | COM | 698813102 |
| — | COOPERATIVE BANKSHARES INC | 11,314 | $606 | 0.0% | $53.56 | — | COM | 62482R107 |
| TT | TRANE INC | 2,890 | $586 | 0.0% | $173.27 | +13.0% | SHS | G8994E103 |
| GM | GENERAL MOTORS CORP | 17,463 | $576 | 0.0% | $33.85 | +2.3% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 14,170 | $574 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| OTEX | OPEN TEXT CORP | 16,174 | $568 | 0.0% | $36.85 | -1.8% | COM | 683715106 |
| — | EQUITRANS MIDSTREAM | 60,497 | $567 | 0.0% | $9.56 | — | COM | 294600101 |
| LMT | LOCKHEED MARTIN - LMT | 1,385 | $566 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| TRV | TRAVELERS COS INC/THE | 3,468 | $566 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| JKS | JINKOSOLAR HOLDING CO | 18,530 | $563 | 0.0% | $30.37 | — | SPONSORED ADS | 47759T100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 301 | $551 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| GIS | GENERAL MILLS INC | 8,608 | $551 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,994 | $543 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| NGVT | INGEVITY CORP | 11,394 | $542 | 0.0% | $58.46 | -6.6% | COM | 45688C107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,917 | $536 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| ROST | ROSS STORES INC | 4,736 | $535 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| — | PIONEER NATURAL RESOURCES CO | 2,320 | $533 | 0.0% | $229.55 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 951 | $532 | 0.0% | $88.68 | +28.6% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,527 | $531 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN STK-NOC | 1,200 | $528 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| MS | MORGAN STANLEY | 6,396 | $522 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 4,680 | $520 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| XHR | XENIA HOTELS & RESORTS INC | 43,754 | $515 | 0.0% | $12.31 | — | COM | 984017103 |
| LKQ | LKQ CORP | 10,383 | $514 | 0.0% | $45.76 | +8.9% | COM | 501889208 |
| EME | EMCOR GROUP INC | 2,439 | $513 | 0.0% | $187.53 | +10.9% | COM | 29084Q100 |
| ADC | AGREE REALTY CORP | 9,274 | $512 | 0.0% | $55.24 | — | COM | 008492100 |
| — | AIR TRANSPORT SERVICES GROUP | 24,445 | $510 | 0.0% | $20.68 | — | COM | 00922R105 |
| ADBE | ADOBE SYSTEMS | 991 | $505 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| MCO | MOODYS CORPORATION | 1,589 | $502 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| LXU | LSB INDUSTRIES INC | 48,812 | $499 | 0.0% | $9.57 | +8.2% | COM | 502160104 |
| SHW | SHERWIN WILLIAMS STK | 1,949 | $497 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| W | WAYFAIR INC- | 8,202 | $497 | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| BIIB | BIOGEN IDEC INC | 1,928 | $496 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| GTM | ZoomInfo Technologies Inc | 29,556 | $485 | 0.0% | $21.96 | -6.9% | COMMON STOCK | 98980F104 |
| GPK | GRAPHIC PACKAGING CORP | 21,641 | $482 | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| WDAY | WORKDAY INC-CLASS A | 2,244 | $482 | 0.0% | $177.87 | +30.4% | CL A | 98138H101 |
| SBSW | Sibanye Stillwater Ltd | 78,009 | $481 | 0.0% | $8.32 | — | SPONSORED ADS | 82575P107 |
| COST | COSTCO WHOLESALE CORO | 842 | $476 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| CHDN | CHURCHILL DOWNS INC | 4,074 | $473 | 0.0% | $131.97 | -7.2% | COM | 171484108 |
| — | DUN & BRADSTREET HOLDINGS IN | 46,839 | $468 | 0.0% | $11.57 | — | COM | 26484T106 |
| CCL | CARNIVAL CORP | 34,037 | $467 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| MPC | MARATHON PETROLEUM CORP | 2,991 | $453 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| OSK | Oshkosh Corporation | 4,739 | $452 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| CCI | Crown Castle Inc | 4,867 | $448 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,764 | $443 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| FE | FIRST ENERGY CORP | 12,925 | $442 | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| BKR | BAKER HUGHES (MICHAEL) CORP | 12,442 | $439 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| MMM | 3M CO | 4,659 | $436 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| CDW | CDW CORP/DE | 2,155 | $435 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| BALL | BALL CORP | 8,697 | $433 | 0.0% | $52.31 | +0.9% | COM | 058498106 |
| — | HESS CORP | 2,784 | $426 | 0.0% | $153.00 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 1,834 | $419 | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,176 | $410 | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| CTRE | CARETRUST REIT INC | 19,982 | $410 | 0.0% | $20.50 | — | COM | 14174T107 |
| HPQ | HP INC | 15,736 | $404 | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| ADNT | ADIENT PLC | 10,934 | $401 | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,661 | $400 | 0.0% | $99.22 | +10.4% | CL A | 099502106 |
| GD | GENERAL DYNAMICS STK | 1,798 | $397 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| FDX | FedEx Corp | 1,498 | $397 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| MED | MEDIFAST INC | 5,271 | $395 | 0.0% | $85.73 | +1.7% | COM | 58470H101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,907 | $388 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| MCD | MCDONALDS - MCD | 1,466 | $386 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| ADM | ARCHER DANIELS - ADM | 5,102 | $385 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| ABNB | Airbnb Inc | 2,780 | $381 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| LITE | LUMENTUM HOLDINGS INC | 8,372 | $378 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| VLO | VALERO ENERGY STK | 2,662 | $377 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 2,243 | $372 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| ADT | THE ADT CORPORATION | 61,818 | $371 | 0.0% | $5.82 | 0.0% | COM | 00090Q103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 268 | $370 | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| FOUR | Shift4 Payments Inc | 6,616 | $366 | 0.0% | $60.97 | 0.0% | CL A | 82452J109 |
| POST | POST HOLDINGS INC | 4,260 | $365 | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| EPAM | EPAM SYSTEMS INC | 1,408 | $360 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| PPG | PPG INDUSTRIES STK | 2,763 | $359 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| — | NEW RELIC INC | 4,172 | $357 | 0.0% | $85.62 | — | COM | 64829B100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 316 | $350 | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| LOW | LOWES COMPANIES | 1,659 | $345 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $341 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,299 | $339 | 0.0% | $63.25 | -16.3% | COM | 896239100 |
| TNL | Travel plus Leisure Co | 9,182 | $337 | 0.0% | $34.33 | +4.8% | COM | 894164102 |
| ETR | ENTERGY STK | 3,628 | $336 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| UBER | UBER TECHNOLOGIES INC | 7,265 | $334 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| ETSY | ETSY INC | 5,150 | $333 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 3,451 | $332 | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| MRSH | MARSH & MCLENNAN STK | 1,740 | $331 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| CNK | CINEMARK HOLDINGS INC | 18,035 | $331 | 0.0% | $16.54 | 0.0% | COM | 17243V102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,872 | $330 | 0.0% | $94.81 | +0.0% | COM | 001744101 |
| COHR | COHERENT INC | 10,083 | $329 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| ADSK | AUTODESK INC | 1,578 | $327 | 0.0% | $205.89 | +2.1% | COM | 052769106 |
| ALL | ALLSTATE CORPORATION | 2,925 | $326 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| AEP | AMER ELEC PWR STK | 4,259 | $320 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| LNN | LINDSAY CORP | 2,658 | $313 | 0.0% | $134.56 | -10.8% | COM | 535555106 |
| HR | HEALTHCARE REALTY TRUST INC | 20,408 | $312 | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| SM | ST MARY LAND & EXPLORATION | 7,836 | $311 | 0.0% | $26.41 | +34.8% | COM | 78454L100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,446 | $310 | 0.0% | $73.08 | -30.7% | COM UNIT PART IN | 65341B106 |
| JNJ | JOHNSON & JOHNS STK | 1,983 | $309 | 0.0% | $153.28 | 0.0% | COM | 478160104 |
| XYZ | SQUARE INC - A | 6,928 | $307 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,302 | $305 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| PII | POLARIS INDUSTRIES INC | 2,926 | $305 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| HUM | HUMANA INC | 625 | $304 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| FLEX | FLEX LTD | 11,205 | $302 | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| DE | DEERE & CO STK | 799 | $302 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,989 | $301 | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| LEN | LENNAR CORP | 2,657 | $298 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC | 8,008 | $296 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| GNRC | Generac Holdings Inc | 2,709 | $295 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 8,600 | $294 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| MSFT | MICROSOFT CORP | 922 | $291 | 0.0% | $253.39 | +28.1% | COM | 594918104 |
| — | Smartsheet Inc. | 7,144 | $289 | 0.0% | $40.46 | — | COM CL A | 83200N103 |
| LAMR | LAMAR ADVERTISING CO-CL A | 3,454 | $288 | 0.0% | $83.47 | — | CL A | 512816109 |
| VNO | VORNADO REALTY TRUST | 12,519 | $284 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| F | FORD | 22,715 | $282 | 0.0% | $10.69 | +3.8% | COM | 345370860 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,792 | $280 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| RPM | RPM INTERNATIONAL INC | 2,951 | $280 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| — | BLACKROCK INC | 431 | $279 | 0.0% | $646.49 | — | COM | 09247X101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,936 | $278 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| BKNG | Booking Holding Inc. | 90 | $278 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| MSTR | MICROSTRATEGY INC-CL A | 845 | $277 | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| TAP | MOLSON COORS BREWING CO -B | 4,353 | $277 | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| DXCM | DEXCOM INC | 2,947 | $275 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| CSL | CARLISLE COS INC | 1,050 | $272 | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| MUR | MURPHY OIL CORP | 5,951 | $270 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| TGT | TARGET CORP | 2,429 | $269 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTERNAT-W/I | 2,893 | $268 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| NDAQ | NASDAQ STOCK MARKET INC | 5,500 | $267 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC. | 1,862 | $267 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| TRGP | TARGA RESOURCES CORP | 3,078 | $264 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,744 | $260 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| MTDR | MATADOR RESOURCES CO | 4,373 | $260 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| MITK | Mitek Systems Inc | 23,946 | $257 | 0.0% | $10.04 | +11.5% | COM NEW | 606710200 |
| KR | KROGER CO | 5,728 | $256 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,769 | $256 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| KSS | KOHLS STK | 12,157 | $255 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| AOS | SMITH (A.O.) CORP | 3,798 | $251 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| EOG | EOG RESOURCES INC | 1,977 | $251 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| COR | CENCORA INC | 1,379 | $248 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| KKR | KKR & CO INC | 4,016 | $247 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| PBF | PBF ENERGY INC | 4,621 | $247 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| EG | EVEREST GROUP LTD | 664 | $247 | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 4,898 | $246 | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| TYL | TYLER TECHNOLOGIES INC | 636 | $246 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| DASH | DoorDash Inc | 3,078 | $245 | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,953 | $244 | 0.0% | $22.24 | — | COM | 931427108 |
| — | NORDSTROM INC | 16,237 | $243 | 0.0% | $14.94 | — | COM | 655664100 |
| NFLX | NETFLIX INC | 642 | $242 | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| ABR | ARBOR REALTY TRUST INC | 15,898 | $241 | 0.0% | $15.18 | — | COM | 038923108 |
| PWR | QUANTA SERVICES INC | 1,274 | $238 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| CVS | CVS CAREMARK CORP | 3,396 | $237 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| LW | LAMB WESTON HOLDINGS INC | 2,558 | $237 | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| WWD | WOODWARD INC | 1,900 | $236 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| — | BUNGE LIMITED | 2,176 | $236 | 0.0% | $108.25 | — | COM | G16962105 |
| MDB | MONGODB INC | 679 | $235 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| THO | THOR INDUSTRIES INC | 2,436 | $232 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| LEA | LEAR CORP | 1,724 | $231 | 0.0% | $135.36 | 0.0% | COM NEW | 521865204 |
| DOCU | DOCUSIGN INC | 5,431 | $228 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| LII | LENNOX INTERNATIONAL INC | 609 | $228 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| BBWI | BATH & BODY WORKS INC | 6,741 | $228 | 0.0% | $33.87 | -0.1% | COM | 070830104 |
| EEFT | EURONET WORLDWIDE INC | 2,866 | $228 | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,875 | $227 | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| XOM | EXXON MOBIL CORPORATION | 1,931 | $227 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDU-CL A | 2,396 | $227 | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| HOG | HARLEY-DAVIDSON INC | 6,851 | $226 | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| STLD | STEEL DYNAMICS INC | 2,110 | $226 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| AMP | AMERIPRISE FINANCIAL INC | 675 | $223 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,577 | $222 | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,955 | $220 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| PODD | INSULET CORP | 1,377 | $220 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12,593 | $219 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 5,774 | $218 | 0.0% | $40.32 | 0.0% | SHS | G8060N102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,181 | $218 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| HSY | HERSHEY FOODS STK | 1,088 | $218 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| LEG | LEGGETT & PLATT INC | 8,564 | $218 | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| PATH | UIPATH INC - CLASS A | 12,716 | $218 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 5,859 | $215 | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| — | MASONITE INTERNATIONAL CORP | 2,273 | $212 | 0.0% | $93.22 | — | COM | 575385109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,453 | $211 | 0.0% | $148.98 | 0.0% | COM | 45765U103 |
| CMC | COMMERCIAL METALS CO | 4,217 | $208 | 0.0% | $45.00 | +16.9% | COM | 201723103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 114,931 | $208 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| BILL | Bill.com Holdings Inc | 1,913 | $208 | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 227 | $206 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| — | DISCOVER FINANCIAL SERVICES | 2,377 | $206 | 0.0% | $86.63 | — | COM | 254709108 |
| — | ENCORE WIRE CORP | 1,125 | $205 | 0.0% | $182.46 | — | COM | 292562105 |
| WSO | WATSCO INC | 541 | $204 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| BLMN | BLOOMIN' BRANDS INC | 8,288 | $204 | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 21,797 | $204 | 0.0% | $9.35 | — | COM | 867892101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,021 | $202 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| UNM | UNUM GROUP | 4,083 | $201 | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| QS | Quantumscape Corp | 29,566 | $198 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 10,583 | $194 | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| PK | PARK HOTELS & RESORTS INC | 15,694 | $193 | 0.0% | $12.32 | — | COM | 700517105 |
| VNET | 21VIANET GROUP INC-ADR | 60,100 | $188 | 0.0% | $3.24 | — | SPONSORED ADS A | 90138A103 |
| HE | HAWAIIAN ELECTRIC INDS | 15,000 | $185 | 0.0% | — | — | Call | 419870100 |
| GEN | Gen Digital Inc | 10,345 | $183 | 0.0% | $16.57 | +12.3% | COM | 668771108 |
| CHGG | CHEGG INC | 18,834 | $168 | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| GRAB | Grab Holdings Ltd | 46,930 | $166 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| CENX | CENTURY ALUMINUM CO | 22,662 | $163 | 0.0% | $8.06 | 0.0% | COM | 156431108 |
| XRX | XEROX | 10,335 | $162 | 0.0% | $15.79 | 0.0% | COM NEW | 98421M106 |
| IQ | IQIYI INC-ADR | 31,000 | $147 | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| SONO | SONOS INC | 11,070 | $143 | 0.0% | $14.83 | 0.0% | COM | 83570H108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,598 | $141 | 0.0% | $9.80 | 0.0% | COM CL A | 46333X108 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,073 | $139 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| RIG | TRANSOCEAN LTD | 15,132 | $124 | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| OPRX | OPTIMIZERx Corp | 15,625 | $122 | 0.0% | $16.73 | -35.0% | COM NEW | 68401U204 |
| RITM | Rithm Capital Corp | 11,871 | $110 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,745 | $108 | 0.0% | $5.45 | — | COM | 58463J304 |
| CLVT | CLARIVATE PLC | 15,943 | $107 | 0.0% | $7.97 | 0.0% | ORD SHS | G21810109 |
| — | INFINERA CORP | 23,893 | $100 | 0.0% | $4.18 | — | COM | 45667G103 |
| LUMN | Lumen Technologies Inc | 68,864 | $98 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 23,076 | $94 | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| FIGS | Figs Inc | 15,492 | $91 | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| UEC | URANIUM ENERGY CORP | 15,779 | $81 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| COMP | Compass Inc | 27,654 | $80 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| FTCHQ | FARFETCH LTD-CLASS A | 38,236 | $80 | 0.0% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| MCW | Mister Car Wash Inc | 13,921 | $77 | 0.0% | $7.63 | 0.0% | COM | 60646V105 |
| — | Olo Inc | 11,446 | $69 | 0.0% | $6.06 | — | CL A | 68134L109 |
| PTON | PELOTON INTERACTIVE INC-A | 12,647 | $64 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,451 | $60 | 0.0% | $1.80 | — | COM | 92766K106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,377 | $58 | 0.0% | $4.38 | 0.0% | COM | 019770106 |
| VISN | COMMSCOPE HOLDING CO INC | 17,056 | $57 | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| — | Tilray, Inc | 22,870 | $55 | 0.0% | $2.39 | — | COM | 88688T100 |
| EGY | VAALCO ENERGY INC | 12,165 | $53 | 0.0% | $3.79 | 0.0% | COM NEW | 91851C201 |
| OPTU | ALTICE USA INC- A | 14,565 | $48 | 0.0% | $3.23 | 0.0% | CL A | 02156K103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 13,338 | $47 | 0.0% | $3.75 | 0.0% | COM | 75508B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,781 | $47 | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| FUBO | Fubotv Inc | 16,687 | $45 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| CHRS | COHERUS BIOSCIENCES | 11,452 | $43 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| TDAY | GANNETT CO | 15,975 | $39 | 0.0% | $2.76 | 0.0% | COM | 36472T109 |
| — | Vimeo Inc | 10,457 | $37 | 0.0% | $3.54 | — | COMMON STOCK | 92719V100 |
| FATE | FATE THERAPEUTICS INC | 17,337 | $37 | 0.0% | $3.31 | 0.0% | COM | 31189P102 |
| MVST | Microvast Holdings Inc | 18,508 | $35 | 0.0% | $2.14 | 0.0% | COM | 59516C106 |
| OPK | OPKO HEALTH INC | 20,153 | $32 | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| CLOV | Clover Health Investments Corp | 28,693 | $31 | 0.0% | $1.19 | 0.0% | COM CL A | 18914F103 |
| — | Karyopharm Therapeutics Inc | 22,824 | $31 | 0.0% | $1.34 | — | COM | 48576U106 |
| EGHT | 8X8 INC | 11,458 | $29 | 0.0% | $3.55 | 0.0% | COM | 282914100 |
| — | Tellurian Inc | 24,407 | $28 | 0.0% | $1.16 | — | COM | 87968A104 |
| REI | REI US | 10,596 | $21 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| GEVO | Gevo Inc | 17,273 | $21 | 0.0% | $1.48 | 0.0% | COM PAR | 374396406 |
| — | AGENUS INC | 16,130 | $18 | 0.0% | $1.13 | — | COM NEW | 00847G705 |
| — | Multiplan Corp | 10,173 | $17 | 0.0% | $1.68 | — | COM | 62548M100 |
| — | Mersana Therapeutics Inc | 10,238 | $13 | 0.0% | $1.27 | — | COM | 59045L106 |
| — | Qurate Retail, Inc. | 16,510 | $10 | 0.0% | $0.99 | — | COM SER A | 74915M100 |