CIK: 0000934639 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $4,223,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 76,202,904 | $1,120,945 | 26.5% | $46.22 | -61.8% | CL A | 22266T109 |
| META | META PLATFORMS INC | 1,384,491 | $166,610 | 3.9% | $175.59 | -33.6% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 1,130,797 | $158,312 | 3.7% | $121.81 | +14.0% | COM | 872590104 |
| AMZN | AMAZON COM INC | 1,743,042 | $146,416 | 3.5% | $125.10 | -21.0% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 821,542 | $130,929 | 3.1% | $179.62 | -11.2% | COM | 48020Q107 |
| AVTR | AVANTOR INC | 5,566,009 | $117,387 | 2.8% | $26.79 | -22.7% | COM | 05352A100 |
| — | OAK STR HEALTH INC | 5,413,420 | $116,443 | 2.8% | $30.53 | — | COM | 67181A107 |
| BX | BLACKSTONE INC | 1,550,000 | $114,995 | 2.7% | $87.28 | -9.9% | Put | 09260D107 |
| MSFT | MICROSOFT CORP | 468,533 | $112,364 | 2.7% | $143.63 | +63.0% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 4,497,878 | $111,233 | 2.6% | $41.19 | -33.6% | COM | 90353T100 |
| CRM | SALESFORCE INC | 797,307 | $105,715 | 2.5% | $167.92 | -14.1% | COM | 79466L302 |
| V | VISA INC | 480,987 | $99,930 | 2.4% | $215.07 | -8.4% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 575,100 | $96,231 | 2.3% | $216.11 | -27.8% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 301,811 | $88,998 | 2.1% | $22.21 | +26.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 786,689 | $76,608 | 1.8% | $85.98 | +8.5% | COM | 038222105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,395,818 | $66,456 | 1.6% | $27.34 | -32.6% | COM | 77313F106 |
| CBRE | CBRE GROUP INC | 850,002 | $65,416 | 1.5% | $73.85 | 0.0% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 154,868 | $65,091 | 1.5% | $421.12 | — | COM | 512807108 |
| — | CATALENT INC | 1,401,649 | $63,088 | 1.5% | $45.01 | — | COM | 148806102 |
| USFD | US FOODS HLDG CORP | 1,799,419 | $61,216 | 1.4% | $34.27 | -6.7% | COM | 912008109 |
| CCK | CROWN HLDGS INC | 738,446 | $60,708 | 1.4% | $79.04 | -2.7% | COM | 228368106 |
| DPZ | DOMINOS PIZZA INC | 172,747 | $59,840 | 1.4% | $354.30 | -5.7% | COM | 25754A201 |
| SNOW | SNOWFLAKE INC | 378,582 | $54,342 | 1.3% | $197.87 | -22.9% | CL A | 833445109 |
| TGTX | TG THERAPEUTICS INC | 4,318,700 | $51,090 | 1.2% | $21.33 | -66.0% | COM | 88322Q108 |
| WVE | WAVE LIFE SCIENCES LTD | 7,097,664 | $49,684 | 1.2% | $5.71 | -19.2% | SHS | Y95308105 |
| HUM | HUMANA INC | 89,664 | $45,925 | 1.1% | $322.87 | +57.3% | COM | 444859102 |
| LIVN | LIVANOVA PLC | 781,436 | $43,401 | 1.0% | $58.12 | -12.1% | SHS | G5509L101 |
| XP | XP INC | 2,532,666 | $38,851 | 0.9% | $37.13 | -52.9% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 44,579 | $37,725 | 0.9% | $1552.39 | -42.7% | COM | 58733R102 |
| FERG1GBX | FERGUSON PLC NEW | 289,344 | $36,738 | 0.9% | $111.68 | — | SHS | G3421J106 |
| — | IMMUNOGEN INC | 6,878,943 | $34,120 | 0.8% | $4.75 | — | COM | 45253H101 |
| — | INSTRUCTURE HLDGS INC | 1,383,777 | $32,436 | 0.8% | $22.40 | — | COM | 457790103 |
| — | DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29,580 | 0.7% | $10.11 | — | CL A SHS | G28315102 |
| AHCO | ADAPTHEALTH CORP | 1,392,700 | $26,768 | 0.6% | $26.46 | -20.1% | COMMON STOCK | 00653Q102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,381,170 | $24,062 | 0.6% | $9.86 | +1.6% | SHS CL A | G50737108 |
| — | ATARA BIOTHERAPEUTICS INC | 6,291,013 | $20,635 | 0.5% | $18.13 | — | COM | 046513107 |
| XYZ | BLOCK INC | 299,968 | $18,850 | 0.4% | $105.25 | -41.4% | CL A | 852234103 |
| GOOG | ALPHABET INC | 194,734 | $17,279 | 0.4% | $106.96 | -11.4% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 224,999 | $17,224 | 0.4% | $76.52 | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 192,337 | $16,849 | 0.4% | $167.13 | -43.9% | COM NEW | 30212P303 |
| — | CAREMAX INC | 4,316,684 | $15,756 | 0.4% | $11.60 | — | COM CL A | 14171W103 |
| — | MSD ACQUISITION CORP | 1,500,000 | $15,150 | 0.4% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,055,565 | $14,050 | 0.3% | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| — | PANACEA ACQUISITION CORP II | 1,385,250 | $13,922 | 0.3% | $10.02 | — | CL A SHS | G6882C106 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $12,240 | 0.3% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | NEW VISTA ACQUISITION CORP | 991,224 | $10,006 | 0.2% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ROCKET INTERNET GRWT OPRT CO | 989,520 | $9,964 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| SBUX | STARBUCKS CORP | 63,815 | $6,330 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,987 | $6,252 | 0.1% | $89.73 | +1.4% | COM | 22410J106 |
| BURL | BURLINGTON STORES INC | 30,807 | $6,246 | 0.1% | $165.52 | -3.5% | COM | 122017106 |
| FIVE | FIVE BELOW INC | 35,299 | $6,243 | 0.1% | $156.98 | +0.2% | COM | 33829M101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 133,186 | $6,238 | 0.1% | $53.91 | 0.0% | COM | 681116109 |
| VFC | V F CORP | 206,231 | $5,694 | 0.1% | $29.39 | 0.0% | COM | 918204108 |
| ASML | ASML HOLDING N V | 9,287 | $5,074 | 0.1% | $530.45 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 26,062 | $4,870 | 0.1% | $198.23 | +1.2% | COM | 052769106 |
| DKS | DICKS SPORTING GOODS INC | 39,824 | $4,790 | 0.1% | $96.24 | +8.4% | COM | 253393102 |
| FTNT | FORTINET INC | 95,260 | $4,657 | 0.1% | $57.40 | -9.2% | COM | 34959E109 |
| PVH | PVH CORPORATION | 62,390 | $4,404 | 0.1% | $59.01 | +0.5% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 137,513 | $4,395 | 0.1% | $28.50 | — | COM | 48203R104 |
| DECK | DECKERS OUTDOOR CORP | 11,008 | $4,394 | 0.1% | $57.05 | +6.0% | COM | 243537107 |
| — | FOOT LOCKER INC | 115,164 | $4,352 | 0.1% | $37.10 | — | COM | 344849104 |
| TJX | TJX COS INC NEW | 53,928 | $4,293 | 0.1% | $66.35 | +6.6% | COM | 872540109 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $4,098 | 0.1% | $24.45 | -63.6% | COM | 142038108 |
| UAA | UNDER ARMOUR INC | 378,166 | $3,842 | 0.1% | $10.13 | -14.7% | CL A | 904311107 |
| AAP | ADVANCE AUTO PARTS INC | 25,133 | $3,695 | 0.1% | $165.12 | -9.1% | COM | 00751Y106 |
| TXRH | TEXAS ROADHOUSE INC | 37,755 | $3,434 | 0.1% | $81.43 | +11.9% | COM | 882681109 |
| — | SKECHERS U S A INC | 80,416 | $3,373 | 0.1% | $34.45 | — | CL A | 830566105 |
| CHGG | CHEGG INC | 133,278 | $3,368 | 0.1% | $25.42 | 0.0% | COM | 163092109 |
| DDS | DILLARDS INC | 10,266 | $3,318 | 0.1% | $266.99 | 0.0% | CL A | 254067101 |
| HRB | BLOCK H & R INC | 90,784 | $3,315 | 0.1% | $37.45 | -1.2% | COM | 093671105 |
| SHOP | SHOPIFY INC | 90,352 | $3,136 | 0.1% | $35.07 | -2.6% | CL A | 82509L107 |
| NTNX | NUTANIX INC | 118,482 | $3,086 | 0.1% | $19.25 | +41.8% | CL A | 67059N108 |
| — | CURIS INC | 5,555,598 | $3,056 | 0.1% | $7.81 | — | COM NEW | 231269200 |
| DBX | DROPBOX INC | 134,440 | $3,009 | 0.1% | $22.89 | -3.9% | CL A | 26210C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,733 | $3,008 | 0.1% | $268.70 | -3.8% | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC | 24,079 | $2,942 | 0.1% | $123.46 | 0.0% | COM | 285512109 |
| — | ARISTA NETWORKS INC | 23,731 | $2,880 | 0.1% | $112.88 | — | COM | 040413106 |
| RL | RALPH LAUREN CORP | 27,239 | $2,878 | 0.1% | $93.49 | +0.8% | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 20,778 | $2,874 | 0.1% | $124.76 | +1.3% | COM | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,728 | $2,867 | 0.1% | $127.38 | -2.0% | ORD | M22465104 |
| SIG | SIGNET JEWELERS LIMITED | 42,026 | $2,858 | 0.1% | $74.39 | -17.7% | SHS | G81276100 |
| GPC | GENUINE PARTS CO | 15,351 | $2,664 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| BBY | BEST BUY INC | 32,199 | $2,583 | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 72,679 | $2,517 | 0.1% | $36.16 | -17.1% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,955 | $2,393 | 0.1% | $12.38 | +8.8% | COM | 42824C109 |
| WMT | WALMART INC | 15,919 | $2,257 | 0.1% | $44.90 | +1.7% | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 39,642 | $2,250 | 0.1% | $45.68 | +3.1% | COM | 134429109 |
| M | MACYS INC | 106,855 | $2,207 | 0.1% | $19.85 | +3.1% | COM | 55616P104 |
| CAG | CONAGRA BRANDS INC | 56,974 | $2,205 | 0.1% | $29.69 | +4.3% | COM | 205887102 |
| CSCO | CISCO SYS INC | 45,696 | $2,177 | 0.1% | $41.38 | +0.2% | COM | 17275R102 |
| GO | GROCERY OUTLET HLDG CORP | 74,315 | $2,169 | 0.1% | $36.95 | -15.1% | COM | 39874R101 |
| JNJ | JOHNSON & JOHNSON | 12,256 | $2,165 | 0.1% | $153.88 | +2.1% | COM | 478160104 |
| MNRO | MONRO INC | 47,850 | $2,163 | 0.1% | $46.19 | 0.0% | COM | 610236101 |
| — | GUESS INC | 101,883 | $2,108 | 0.0% | $19.80 | — | COM | 401617105 |
| MZTI | LANCASTER COLONY CORP | 10,465 | $2,065 | 0.0% | $164.29 | +15.7% | COM | 513847103 |
| NKE | NIKE INC | 17,566 | $2,055 | 0.0% | $123.31 | -22.7% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 155,357 | $2,032 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 56,206 | $1,992 | 0.0% | $37.37 | -3.3% | COM | 238337109 |
| BKE | BUCKLE INC | 42,756 | $1,939 | 0.0% | $25.95 | +11.7% | COM | 118440106 |
| DLTR | DOLLAR TREE INC | 13,528 | $1,913 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| CAKE | CHEESECAKE FACTORY INC | 59,464 | $1,886 | 0.0% | $30.43 | +1.0% | COM | 163072101 |
| ROST | ROSS STORES INC | 16,120 | $1,871 | 0.0% | $81.75 | +20.5% | COM | 778296103 |
| GIS | GENERAL MLS INC | 22,166 | $1,859 | 0.0% | $64.88 | +12.4% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,034 | $1,813 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| SBH | SALLY BEAUTY HLDGS INC | 139,653 | $1,748 | 0.0% | $14.09 | -12.9% | COM | 79546E104 |
| LUV | SOUTHWEST AIRLS CO | 51,792 | $1,744 | 0.0% | $34.00 | -1.3% | COM | 844741108 |
| KO | COCA COLA CO | 26,652 | $1,695 | 0.0% | $55.12 | -0.4% | COM | 191216100 |
| FLO | FLOWERS FOODS INC | 58,688 | $1,687 | 0.0% | $22.40 | +7.7% | COM | 343498101 |
| ABT | ABBOTT LABS | 15,061 | $1,654 | 0.0% | $107.53 | -9.2% | COM | 002824100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,981 | $1,626 | 0.0% | $57.61 | -0.5% | COM | 74112D101 |
| — | VMWARE INC | 13,052 | $1,602 | 0.0% | $109.69 | — | CL A COM | 928563402 |
| MXL | MAXLINEAR INC | 46,240 | $1,570 | 0.0% | $37.93 | -10.7% | COM | 57776J100 |
| DIN | DINE BRANDS GLOBAL INC | 24,079 | $1,556 | 0.0% | $58.95 | -0.1% | COM | 254423106 |
| TRIP | TRIPADVISOR INC | 84,440 | $1,518 | 0.0% | $23.10 | -9.6% | COM | 896945201 |
| MUSA | MURPHY USA INC | 5,283 | $1,477 | 0.0% | $243.13 | +17.5% | COM | 626755102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,698 | $1,391 | 0.0% | $42.37 | +14.3% | COM | 61174X109 |
| AAPL | APPLE INC | 10,370 | $1,347 | 0.0% | $140.70 | 0.0% | COM | 037833100 |
| PETS | PETMED EXPRESS INC | 75,161 | $1,330 | 0.0% | $20.90 | -5.0% | COM | 716382106 |
| XRX | XEROX HOLDINGS CORP | 90,169 | $1,316 | 0.0% | $20.17 | -25.2% | COM NEW | 98421M106 |
| — | OAK STR HEALTH INC | 60,300 | $1,297 | 0.0% | $30.53 | — | Call | 67181A107 |
| TSN | TYSON FOODS INC | 20,321 | $1,265 | 0.0% | $77.92 | -25.2% | CL A | 902494103 |
| — | DENNYS CORP | 137,304 | $1,265 | 0.0% | $10.35 | — | COM | 24869P104 |
| WEN | WENDYS CO | 55,141 | $1,248 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| IRBTQ | IROBOT CORP | 25,727 | $1,238 | 0.0% | $52.85 | 0.0% | COM | 462726100 |
| PEP | PEPSICO INC | 6,603 | $1,193 | 0.0% | $155.61 | +3.4% | COM | 713448108 |
| CCL | CARNIVAL CORP | 146,131 | $1,178 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| — | RUTHS HOSPITALITY GROUP INC | 75,632 | $1,171 | 0.0% | $16.00 | — | COM | 783332109 |
| — | HOSTESS BRANDS INC | 52,006 | $1,167 | 0.0% | $21.88 | — | CL A | 44109J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,212 | $1,164 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,039 | $1,162 | 0.0% | $183.71 | -25.5% | CL A | 22788C105 |
| SYNA | SYNAPTICS INC | 12,166 | $1,158 | 0.0% | $115.87 | -17.1% | COM | 87157D109 |
| STZ | CONSTELLATION BRANDS INC | 4,987 | $1,156 | 0.0% | $217.86 | +3.8% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 17,250 | $1,150 | 0.0% | $57.28 | +1.3% | CL A | 609207105 |
| — | COUPA SOFTWARE INC | 14,335 | $1,135 | 0.0% | $75.88 | — | COM | 22266L106 |
| NUE | NUCOR CORP | 8,439 | $1,112 | 0.0% | $126.34 | +2.6% | COM | 670346105 |
| AAL | AMERICAN AIRLS GROUP INC | 87,235 | $1,110 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| IQV | IQVIA HLDGS INC | 5,275 | $1,081 | 0.0% | $221.17 | -8.3% | COM | 46266C105 |
| VRT | VERTIV HOLDINGS CO | 78,282 | $1,069 | 0.0% | $15.04 | -11.7% | COM CL A | 92537N108 |
| GEO | GEO GROUP INC NEW | 97,232 | $1,065 | 0.0% | $7.38 | +31.8% | COM | 36162J106 |
| GOOGL | ALPHABET INC | 11,980 | $1,057 | 0.0% | $101.40 | -7.0% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 15,431 | $1,052 | 0.0% | $58.42 | +12.2% | COM | 466313103 |
| — | POSHMARK INC | 57,076 | $1,021 | 0.0% | $17.88 | — | COM CL A | 73739W104 |
| BJRI | BJS RESTAURANTS INC | 38,266 | $1,009 | 0.0% | $28.10 | +4.0% | COM | 09180C106 |
| ORCL | ORACLE CORP | 12,163 | $994 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| KR | KROGER CO | 22,194 | $989 | 0.0% | $47.33 | -9.4% | COM | 501044101 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,917 | $969 | 0.0% | $28.30 | -37.0% | COM | 405217100 |
| URBN | URBAN OUTFITTERS INC | 40,268 | $960 | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| PLCE | CHILDRENS PL INC NEW | 26,002 | $947 | 0.0% | $39.71 | -5.7% | COM | 168905107 |
| HON | HONEYWELL INTL INC | 4,402 | $943 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| EXR | EXTRA SPACE STORAGE INC | 6,280 | $924 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| ENR | ENERGIZER HLDGS INC NEW | 26,860 | $901 | 0.0% | $28.34 | -5.8% | COM | 29272W109 |
| DAL | DELTA AIR LINES INC DEL | 27,395 | $900 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC | 2,444 | $864 | 0.0% | $372.68 | -6.0% | COM | 609839105 |
| GCO | GENESCO INC | 18,767 | $864 | 0.0% | $56.70 | -20.0% | COM | 371532102 |
| PG | PROCTER AND GAMBLE CO | 5,675 | $860 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 18,864 | $859 | 0.0% | $43.68 | -4.1% | COM | 440452100 |
| ETN | EATON CORP PLC | 5,316 | $834 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| — | STEELCASE INC | 114,438 | $809 | 0.0% | $10.68 | — | CL A | 858155203 |
| EBAY | EBAY INC. | 19,146 | $794 | 0.0% | $41.07 | -5.1% | COM | 278642103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,068,155 | $790 | 0.0% | $27.04 | — | COM | 78472W104 |
| EYE | NATIONAL VISION HLDGS INC | 20,251 | $785 | 0.0% | $37.45 | 0.0% | COM | 63845R107 |
| TECK | TECK RESOURCES LTD | 20,407 | $772 | 0.0% | $32.70 | +5.9% | CL B | 878742204 |
| VRSN | VERISIGN INC | 3,746 | $770 | 0.0% | $187.87 | +1.2% | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 4,739 | $765 | 0.0% | $190.28 | -10.2% | CL A COM | 922475108 |
| RVLV | REVOLVE GROUP INC | 34,234 | $762 | 0.0% | $24.01 | 0.0% | CL A | 76156B107 |
| TDC | TERADATA CORP DEL | 22,510 | $758 | 0.0% | $34.38 | -6.4% | COM | 88076W103 |
| BYD | BOYD GAMING CORP | 13,624 | $743 | 0.0% | $52.35 | +4.1% | COM | 103304101 |
| MATX | MATSON INC | 11,831 | $740 | 0.0% | $73.30 | -13.7% | COM | 57686G105 |
| — | BIG 5 SPORTING GOODS CORP | 83,232 | $735 | 0.0% | $11.28 | — | COM | 08915P101 |
| TNL | TRAVEL PLUS LEISURE CO | 20,118 | $732 | 0.0% | $35.04 | -6.8% | COM | 894164102 |
| PRKS | SEAWORLD ENTMT INC | 13,595 | $727 | 0.0% | $62.29 | -14.0% | COM | 81282V100 |
| ABNB | AIRBNB INC | 8,215 | $702 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| — | AXONICS INC | 11,021 | $689 | 0.0% | $62.53 | — | COM | 05465P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,452 | $671 | 0.0% | $65.37 | +7.8% | COM NEW | 054540208 |
| — | MARATHON OIL CORP | 24,655 | $667 | 0.0% | $22.68 | — | COM | 565849106 |
| LSPD | LIGHTSPEED COMMERCE INC | 45,844 | $656 | 0.0% | $17.46 | — | SUB VTG SHS | 53229C107 |
| CVLT | COMMVAULT SYS INC | 9,743 | $612 | 0.0% | $66.34 | -6.5% | COM | 204166102 |
| PRI | PRIMERICA INC | 4,285 | $608 | 0.0% | $127.67 | +9.1% | COM | 74164M108 |
| DT | DYNATRACE INC | 15,425 | $591 | 0.0% | $37.97 | -4.3% | COM NEW | 268150109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,706 | $574 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,989 | $573 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| — | SPIRIT AIRLS INC | 28,878 | $563 | 0.0% | $20.78 | — | COM | 848577102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,568 | $561 | 0.0% | $98.81 | — | COM NEW | 049164205 |
| MPC | MARATHON PETE CORP | 4,791 | $558 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,482 | $550 | 0.0% | $62.51 | -0.1% | COM | 12008R107 |
| — | MOMENTIVE GLOBAL INC | 77,148 | $540 | 0.0% | $6.17 | — | COM | 60878Y108 |
| GLNG | GOLAR LNG LTD | 23,334 | $532 | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| URI | UNITED RENTALS INC | 1,483 | $527 | 0.0% | $284.78 | +11.8% | COM | 911363109 |
| ZIP | ZIPRECRUITER INC | 31,808 | $522 | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| H | HYATT HOTELS CORP | 5,649 | $511 | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,975 | $500 | 0.0% | $16.22 | +6.7% | COM | 120076104 |
| LZB | LA Z BOY INC | 21,745 | $496 | 0.0% | $29.33 | -17.1% | COM | 505336107 |
| BBWI | BATH & BODY WORKS INC | 11,725 | $494 | 0.0% | $39.33 | -13.1% | COM | 070830104 |
| ATKR | ATKORE INC | 4,274 | $485 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| THC | TENET HEALTHCARE CORP | 9,846 | $480 | 0.0% | $55.60 | -16.9% | COM NEW | 88033G407 |
| LNWO | LIGHT & WONDER INC | 8,136 | $477 | 0.0% | $49.42 | +15.8% | COM | 80874P109 |
| TPR | TAPESTRY INC | 12,384 | $472 | 0.0% | $30.60 | +2.6% | COM | 876030107 |
| LYFT | LYFT INC | 42,524 | $469 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| ALLY | ALLY FINL INC | 19,031 | $465 | 0.0% | $26.74 | -11.6% | COM | 02005N100 |
| BKNG | BOOKING HOLDINGS INC | 225 | $453 | 0.0% | $1850.34 | +0.9% | COM | 09857L108 |
| OI | O-I GLASS INC | 27,283 | $452 | 0.0% | $13.54 | +18.9% | COM | 67098H104 |
| HUBS | HUBSPOT INC | 1,543 | $446 | 0.0% | $307.58 | -7.8% | COM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 13,443 | $442 | 0.0% | $30.25 | +5.4% | COM | 87165B103 |
| OXM | OXFORD INDS INC | 4,719 | $440 | 0.0% | $95.34 | +5.0% | COM | 691497309 |
| WEX | WEX INC | 2,676 | $438 | 0.0% | $156.94 | -0.8% | COM | 96208T104 |
| DXC | DXC TECHNOLOGY CO | 16,325 | $433 | 0.0% | $27.52 | +1.1% | COM | 23355L106 |
| KDP | KEURIG DR PEPPER INC | 12,080 | $431 | 0.0% | $33.21 | +3.2% | COM | 49271V100 |
| BIGGQ | BIG LOTS INC | 29,042 | $427 | 0.0% | $19.96 | -17.0% | COM | 089302103 |
| STLA | STELLANTIS N.V | 29,860 | $424 | 0.0% | $14.20 | — | SHS | N82405106 |
| CF | CF INDS HLDGS INC | 4,970 | $423 | 0.0% | $90.91 | +4.0% | COM | 125269100 |
| — | HIBBETT INC | 6,205 | $423 | 0.0% | $43.71 | — | COM | 428567101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,468 | $423 | 0.0% | $50.31 | +1.3% | COM | 70932M107 |
| CACC | CREDIT ACCEP CORP MICH | 879 | $417 | 0.0% | $527.64 | -13.0% | COM | 225310101 |
| TFIN | TRIUMPH FINANCIAL INC | 8,474 | $414 | 0.0% | $54.02 | 0.0% | COM | 89679E300 |
| NWG | NATWEST GROUP PLC | 64,043 | $414 | 0.0% | $5.34 | — | SPONS ADR | 639057207 |
| OMF | ONEMAIN HLDGS INC | 12,186 | $406 | 0.0% | $36.53 | -2.9% | COM | 68268W103 |
| ARVN | ARVINAS INC | 11,856 | $406 | 0.0% | $46.48 | -9.5% | COM | 04335A105 |
| — | PLAYA HOTELS & RESORTS NV | 62,013 | $405 | 0.0% | $6.24 | — | SHS | N70544106 |
| GDDY | GODADDY INC | 5,377 | $402 | 0.0% | $75.20 | -0.3% | CL A | 380237107 |
| QRVO | QORVO INC | 4,377 | $397 | 0.0% | $95.87 | -5.8% | COM | 74736K101 |
| MMSI | MERIT MED SYS INC | 5,612 | $396 | 0.0% | $58.43 | +14.2% | COM | 589889104 |
| PLTK | PLAYTIKA HLDG CORP | 46,310 | $394 | 0.0% | $10.61 | -12.6% | COM | 72815L107 |
| MU | MICRON TECHNOLOGY INC | 7,879 | $394 | 0.0% | $56.17 | -4.2% | COM | 595112103 |
| COUR | COURSERA INC | 33,268 | $394 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| EQH | EQUITABLE HLDGS INC | 13,708 | $393 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| TNET | TRINET GROUP INC | 5,778 | $392 | 0.0% | $75.63 | -11.1% | COM | 896288107 |
| RH | RH | 1,460 | $390 | 0.0% | $349.57 | -25.4% | COM | 74967X103 |
| PSTG | PURE STORAGE INC | 14,218 | $380 | 0.0% | $28.40 | +2.4% | CL A | 74624M102 |
| HBM | HUDBAY MINERALS INC | 74,843 | $379 | 0.0% | $4.00 | +20.3% | COM | 443628102 |
| FNV | FRANCO NEV CORP | 2,773 | $378 | 0.0% | $122.54 | +4.7% | COM | 351858105 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,060 | $378 | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| RIG | TRANSOCEAN LTD | 82,263 | $375 | 0.0% | $3.53 | +9.2% | REG SHS | H8817H100 |
| — | LIBERTY GLOBAL PLC | 19,267 | $374 | 0.0% | $17.25 | — | SHS CL C | G5480U120 |
| C | CITIGROUP INC | 8,151 | $369 | 0.0% | $42.88 | -5.4% | COM NEW | 172967424 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,031 | $365 | 0.0% | $41.90 | -0.6% | SHS | G8060N102 |
| RDWR | RADWARE LTD | 18,428 | $364 | 0.0% | $20.91 | 0.0% | ORD | M81873107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,518 | $362 | 0.0% | $110.02 | +4.7% | COM | 001744101 |
| HOG | HARLEY DAVIDSON INC | 8,640 | $359 | 0.0% | $37.55 | +13.4% | COM | 412822108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,708 | $357 | 0.0% | $66.74 | -11.1% | COM | 40171V100 |
| — | THE ODP CORP | 7,816 | $356 | 0.0% | $35.16 | — | COM | 88337F105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 241 | $348 | 0.0% | $1246.31 | +7.4% | COM | 592688105 |
| GDOT | GREEN DOT CORP | 22,012 | $348 | 0.0% | $21.82 | -15.5% | CL A | 39304D102 |
| IPGP | IPG PHOTONICS CORP | 3,647 | $345 | 0.0% | $93.66 | -4.2% | COM | 44980X109 |
| — | QIAGEN NV | 6,916 | $345 | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,127 | $344 | 0.0% | $50.90 | 0.0% | COM NEW | 457985208 |
| CVE | CENOVUS ENERGY INC | 17,665 | $343 | 0.0% | $16.37 | +7.9% | COM | 15135U109 |
| WU | WESTERN UN CO | 24,695 | $340 | 0.0% | $13.58 | — | COM | 959802109 |
| CRTO | CRITEO S A | 13,033 | $340 | 0.0% | $26.84 | — | SPONS ADS | 226718104 |
| AVGO | BROADCOM INC | 606 | $339 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| SMTC | SEMTECH CORP | 11,795 | $338 | 0.0% | $28.36 | 0.0% | COM | 816850101 |
| GM | GENERAL MTRS CO | 10,052 | $338 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| WFG | WEST FRASER TIMBER CO LTD | 4,660 | $337 | 0.0% | $84.03 | -9.3% | COM | 952845105 |
| FLR | FLUOR CORP NEW | 9,693 | $336 | 0.0% | $26.18 | +22.0% | COM | 343412102 |
| — | MAXAR TECHNOLOGIES INC | 6,467 | $335 | 0.0% | $51.74 | — | COM | 57778K105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,972 | $334 | 0.0% | $41.02 | — | COM | 007800105 |
| MUR | MURPHY OIL CORP | 7,582 | $326 | 0.0% | $32.41 | +22.9% | COM | 626717102 |
| TDG | TRANSDIGM GROUP INC | 517 | $326 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| AL | AIR LEASE CORP | 8,471 | $325 | 0.0% | $33.94 | 0.0% | CL A | 00912X302 |
| PAYC | PAYCOM SOFTWARE INC | 1,047 | $325 | 0.0% | $333.42 | -5.1% | COM | 70432V102 |
| RRC | RANGE RES CORP | 12,897 | $323 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| — | YAMANA GOLD INC | 57,973 | $322 | 0.0% | $5.55 | — | COM | 98462Y100 |
| HD | HOME DEPOT INC | 1,008 | $318 | 0.0% | $270.17 | +4.1% | COM | 437076102 |
| GFF | GRIFFON CORP | 8,883 | $318 | 0.0% | $30.26 | 0.0% | COM | 398433102 |
| — | RESOLUTE FST PRODS INC | 14,723 | $318 | 0.0% | $21.59 | — | COM | 76117W109 |
| BKD | BROOKDALE SR LIVING INC | 116,266 | $317 | 0.0% | $4.86 | -23.1% | COM | 112463104 |
| KOS | KOSMOS ENERGY LTD | 49,811 | $317 | 0.0% | $6.12 | +2.0% | COM | 500688106 |
| CSX | CSX CORP | 10,173 | $315 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| QLYS | QUALYS INC | 2,802 | $314 | 0.0% | $134.47 | -7.1% | COM | 74758T303 |
| TTEK | TETRA TECH INC NEW | 2,165 | $314 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| ALLE | ALLEGION PLC | 2,984 | $314 | 0.0% | $95.85 | +4.4% | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,968 | $313 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| MSCI | MSCI INC | 673 | $313 | 0.0% | $441.53 | +1.7% | COM | 55354G100 |
| CNO | CNO FINL GROUP INC | 13,700 | $313 | 0.0% | $17.84 | +13.2% | COM | 12621E103 |
| NYT | NEW YORK TIMES CO | 9,642 | $313 | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| NVO | NOVO-NORDISK A S | 2,304 | $312 | 0.0% | $99.80 | — | ADR | 670100205 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $312 | 0.0% | $128.36 | -4.2% | COM | 562750109 |
| ASTL | ALGOMA STL GROUP INC | 48,977 | $311 | 0.0% | $6.08 | 0.0% | COM | 015658107 |
| ALV | AUTOLIV INC | 4,044 | $310 | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| MOH | MOLINA HEALTHCARE INC | 926 | $306 | 0.0% | $322.01 | +5.5% | COM | 60855R100 |
| — | NEW RELIC INC | 5,416 | $306 | 0.0% | $57.06 | — | COM | 64829B100 |
| IT | GARTNER INC | 909 | $306 | 0.0% | $280.37 | +15.1% | COM | 366651107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,007 | $303 | 0.0% | $45.64 | -4.8% | SHS NEW | M87915274 |
| SU | SUNCOR ENERGY INC NEW | 9,518 | $302 | 0.0% | $27.79 | +4.8% | COM | 867224107 |
| UNM | UNUM GROUP | 7,343 | $301 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| MOS | MOSAIC CO NEW | 6,839 | $300 | 0.0% | $46.66 | -2.9% | COM | 61945C103 |
| LNTH | LANTHEUS HLDGS INC | 5,853 | $298 | 0.0% | $69.67 | -11.4% | COM | 516544103 |
| PARR | PAR PAC HOLDINGS INC | 12,818 | $298 | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| TGNA | TEGNA INC | 14,034 | $297 | 0.0% | $21.05 | -4.2% | COM | 87901J105 |
| DSGX | DESCARTES SYS GROUP INC | 4,254 | $296 | 0.0% | $67.84 | +0.7% | COM | 249906108 |
| PYPL | PAYPAL HLDGS INC | 4,139 | $295 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| SF | STIFEL FINL CORP | 5,042 | $294 | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| BHP | BHP GROUP LTD | 4,742 | $294 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| SAM | BOSTON BEER INC | 891 | $294 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| DLB | DOLBY LABORATORIES INC | 4,160 | $293 | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| IBP | INSTALLED BLDG PRODS INC | 3,403 | $291 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| UNP | UNION PAC CORP | 1,405 | $291 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| — | EQUITRANS MIDSTREAM CORP | 43,401 | $291 | 0.0% | $6.70 | — | COM | 294600101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,077 | $291 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| CHD | CHURCH & DWIGHT CO INC | 3,593 | $290 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| TRMB | TRIMBLE INC | 5,695 | $288 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| CAL | CALERES INC | 12,897 | $287 | 0.0% | $21.09 | +11.6% | COM | 129500104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,449 | $287 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| MAT | MATTEL INC | 16,044 | $286 | 0.0% | $20.99 | -13.6% | COM | 577081102 |
| TDOC | TELADOC HEALTH INC | 11,976 | $283 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,637 | $280 | 0.0% | $11.08 | +4.3% | COM | 00288U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,055 | $278 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 589 | $276 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| ADNT | ADIENT PLC | 7,956 | $276 | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,711 | $275 | 0.0% | $32.54 | +6.8% | COM | 868459108 |
| SLM | SLM CORP | 16,465 | $273 | 0.0% | $15.71 | +4.3% | COM | 78442P106 |
| EMR | EMERSON ELEC CO | 2,833 | $272 | 0.0% | $84.83 | -0.4% | COM | 291011104 |
| HLF | HERBALIFE NUTRITION LTD | 18,198 | $271 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,622 | $270 | 0.0% | $96.22 | -19.9% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 1,085 | $267 | 0.0% | $222.56 | -1.0% | COM | 655844108 |
| BIO | BIO RAD LABS INC | 635 | $267 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| LOW | LOWES COS INC | 1,337 | $266 | 0.0% | $182.38 | +3.2% | COM | 548661107 |
| ADEA | ADEIA INC | 28,039 | $266 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| IMO | IMPERIAL OIL LTD | 5,439 | $265 | 0.0% | $47.43 | 0.0% | COM NEW | 453038408 |
| EWBC | EAST WEST BANCORP INC | 3,998 | $263 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| OVV | OVINTIV INC | 5,174 | $262 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| — | MR COOPER GROUP INC | 6,522 | $262 | 0.0% | $40.46 | — | COM | 62482R107 |
| ZION | ZIONS BANCORPORATION N A | 5,303 | $261 | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| ELV | ELEVANCE HEALTH INC | 508 | $261 | 0.0% | $455.29 | +6.4% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 7,864 | $260 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| — | MASONITE INTL CORP | 3,225 | $260 | 0.0% | $80.61 | — | COM | 575385109 |
| CNI | CANADIAN NATL RY CO | 2,176 | $259 | 0.0% | $111.34 | +0.8% | COM | 136375102 |
| RDN | RADIAN GROUP INC | 13,516 | $258 | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 19,666 | $256 | 0.0% | $13.77 | -4.5% | COM | 552848103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,198 | $255 | 0.0% | $88.24 | — | SPON ADR SER B | 833635105 |
| NNI | NELNET INC | 2,809 | $255 | 0.0% | $87.00 | +4.2% | CL A | 64031N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,843 | $255 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| CXT | CRANE HLDGS CO | 2,536 | $255 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| NDAQ | NASDAQ INC | 4,152 | $255 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| PTC | PTC INC | 2,097 | $252 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| AZO | AUTOZONE INC | 102 | $252 | 0.0% | $2178.52 | +10.9% | COM | 053332102 |
| SNY | SANOFI | 5,175 | $251 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $250 | 0.0% | $495.17 | +1.1% | COM | 91324P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,741 | $249 | 0.0% | $17.63 | +14.3% | COM | 19459J104 |
| CFR | CULLEN FROST BANKERS INC | 1,838 | $246 | 0.0% | $118.56 | +8.4% | COM | 229899109 |
| EXPO | EXPONENT INC | 2,469 | $245 | 0.0% | $93.27 | 0.0% | COM | 30214U102 |
| CASY | CASEYS GEN STORES INC | 1,090 | $245 | 0.0% | $193.63 | +15.5% | COM | 147528103 |
| — | GRAN TIERRA ENERGY INC | 246,713 | $244 | 0.0% | $1.15 | — | COM | 38500T101 |
| KMB | KIMBERLY-CLARK CORP | 1,784 | $242 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| BBBY | OVERSTOCK COM INC DEL | 12,499 | $242 | 0.0% | $26.31 | -10.1% | COM | 690370101 |
| BCO | BRINKS CO | 4,465 | $240 | 0.0% | $55.84 | 0.0% | COM | 109696104 |
| CVS | CVS HEALTH CORP | 2,573 | $240 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| BLD | TOPBUILD CORP | 1,528 | $239 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| — | TREEHOUSE FOODS INC | 4,764 | $235 | 0.0% | $49.38 | — | COM | 89469A104 |
| AON | AON PLC | 773 | $232 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| ECPG | ENCORE CAP GROUP INC | 4,817 | $231 | 0.0% | $48.23 | 0.0% | COM | 292554102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,714 | $231 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| — | PINNACLE FINL PARTNERS INC | 3,126 | $229 | 0.0% | $73.40 | — | COM | 72346Q104 |
| — | CANOPY GROWTH CORP | 98,654 | $228 | 0.0% | $2.47 | — | COM | 138035100 |
| DK | DELEK US HLDGS INC NEW | 8,439 | $228 | 0.0% | $25.73 | 0.0% | COM | 24665A103 |
| WTFC | WINTRUST FINL CORP | 2,667 | $225 | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| TROX | TRONOX HOLDINGS PLC | 16,259 | $223 | 0.0% | $13.30 | 0.0% | SHS | G9087Q102 |
| QDEL | QUIDELORTHO CORP | 2,562 | $219 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| MRK | MERCK & CO INC | 1,972 | $219 | 0.0% | $80.41 | +15.4% | COM | 58933Y105 |
| — | RITCHIE BROS AUCTIONEERS | 3,755 | $217 | 0.0% | $62.41 | — | COM | 767744105 |
| VIRT | VIRTU FINL INC | 10,589 | $216 | 0.0% | $21.71 | 0.0% | CL A | 928254101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,080 | $215 | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| QTWO | Q2 HLDGS INC | 7,948 | $214 | 0.0% | $27.95 | 0.0% | COM | 74736L109 |
| STNG | SCORPIO TANKERS INC | 3,963 | $213 | 0.0% | $53.77 | — | SHS | Y7542C130 |
| PRGO | PERRIGO CO PLC | 6,200 | $211 | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,485 | $210 | 0.0% | $59.06 | 0.0% | COM | 88224Q107 |
| BF/B | BROWN FORMAN CORP | 3,192 | $210 | 0.0% | $62.04 | +2.6% | CL B | 115637209 |
| DVA | DAVITA INC | 2,757 | $206 | 0.0% | $87.70 | -11.5% | COM | 23918K108 |
| POST | POST HLDGS INC | 2,252 | $203 | 0.0% | $86.51 | +3.1% | COM | 737446104 |
| CB | CHUBB LIMITED | 911 | $201 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| — | QURATE RETAIL INC | 105,057 | $171 | 0.0% | $1.98 | — | COM SER A | 74915M100 |
| DBI | DESIGNER BRANDS INC | 16,486 | $161 | 0.0% | $13.57 | -10.2% | CL A | 250565108 |
| JELD | JELD-WEN HLDG INC | 16,407 | $158 | 0.0% | $9.70 | 0.0% | COM | 47580P103 |
| FLWS | 1 800 FLOWERS COM INC | 16,484 | $158 | 0.0% | $7.94 | 0.0% | CL A | 68243Q106 |
| CSTM | CONSTELLIUM SE | 11,686 | $138 | 0.0% | $13.25 | -11.8% | CL A SHS | F21107101 |
| — | CHICOS FAS INC | 28,095 | $138 | 0.0% | $4.97 | — | COM | 168615102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,445 | $121 | 0.0% | $8.96 | 0.0% | COM | 024061103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 624,998 | $41 | 0.0% | $7.40 | — | *W EXP 01/30/202 | G50737124 |