CIK: 0001600344 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $905,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,041,500 | $179,836 | 19.9% | $86.08 | — | Call | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 816,000 | $68,789 | 7.6% | — | — | Call | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 635,000 | $55,937 | 6.2% | $86.08 | — | Put | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC | 215,577 | $17,378 | 1.9% | $73.94 | 0.0% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 113,885 | $17,260 | 1.9% | $129.79 | 0.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 204,750 | $16,132 | 1.8% | $69.73 | 0.0% | COM | 194162103 |
| URI | UNITED RENTALS INC | 41,304 | $14,680 | 1.6% | $286.78 | +11.0% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 145,000 | $14,675 | 1.6% | $81.30 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 70,000 | $12,646 | 1.4% | $160.89 | 0.0% | COM | 713448108 |
| CNMD | CONMED CORP | 142,100 | $12,596 | 1.4% | $80.48 | 0.0% | Put | 207410101 |
| CNMD | CONMED CORP | 139,200 | $12,339 | 1.4% | $80.48 | 0.0% | Call | 207410101 |
| HSY | HERSHEY CO | 45,000 | $10,421 | 1.2% | $212.11 | 0.0% | COM | 427866108 |
| POST | POST HLDGS INC | 115,000 | $10,380 | 1.1% | $89.15 | 0.0% | COM | 737446104 |
| ACI | ALBERTSONS COS INC | 496,750 | $10,303 | 1.1% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| BP | BP PLC | 284,641 | $9,943 | 1.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 40,000 | $9,924 | 1.1% | $211.01 | 0.0% | CL A | 518439104 |
| LW | LAMB WESTON HLDGS INC | 110,000 | $9,830 | 1.1% | $80.41 | 0.0% | COM | 513272104 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,700 | $9,714 | 1.1% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| CNMD | CONMED CORP | 108,200 | $9,591 | 1.1% | $80.48 | 0.0% | COM | 207410101 |
| TAP | MOLSON COORS BEVERAGE CO | 181,182 | $9,334 | 1.0% | $46.45 | 0.0% | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,500 | $9,315 | 1.0% | — | — | Put | 00971T101 |
| MO | ALTRIA GROUP INC | 200,000 | $9,142 | 1.0% | $35.03 | 0.0% | COM | 02209S103 |
| WCC | WESCO INTL INC | 65,000 | $8,138 | 0.9% | $120.04 | +2.0% | COM | 95082P105 |
| QQQ | INVESCO QQQ TR | 30,000 | $7,988 | 0.9% | — | — | Call | 46090E103 |
| FERG1GBX | FERGUSON PLC NEW | 61,065 | $7,753 | 0.9% | $110.71 | — | SHS | G3421J106 |
| CLX | CLOROX CO DEL | 55,000 | $7,718 | 0.9% | $127.85 | 0.0% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 25,000 | $7,275 | 0.8% | $275.48 | 0.0% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 75,000 | $6,185 | 0.7% | $71.13 | 0.0% | COM | 983134107 |
| MTCH | MATCH GROUP INC NEW | 144,200 | $5,983 | 0.7% | $55.51 | -20.4% | Put | 57667L107 |
| NKE | NIKE INC | 50,000 | $5,851 | 0.6% | $95.30 | 0.0% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 127,650 | $5,811 | 0.6% | $39.25 | 0.0% | COM | 064058100 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $5,732 | 0.6% | $50.52 | 0.0% | SHS | G1890L107 |
| TPR | TAPESTRY INC | 150,000 | $5,712 | 0.6% | $31.39 | 0.0% | COM | 876030107 |
| BABA | ALIBABA GROUP HLDG LTD | 64,800 | $5,708 | 0.6% | $86.08 | — | SPONSORED ADS | 01609W102 |
| GGG | GRACO INC | 82,341 | $5,538 | 0.6% | $63.99 | 0.0% | COM | 384109104 |
| MIDD | MIDDLEBY CORP | 41,350 | $5,537 | 0.6% | $150.21 | -9.4% | COM | 596278101 |
| SMPL | SIMPLY GOOD FOODS CO | 145,329 | $5,527 | 0.6% | $36.90 | 0.0% | COM | 82900L102 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5,332 | 0.6% | $58.01 | 0.0% | CL A | 609207105 |
| ACM | AECOM | 61,938 | $5,260 | 0.6% | $76.23 | 0.0% | COM | 00766T100 |
| BURL | BURLINGTON STORES INC | 25,000 | $5,069 | 0.6% | $159.68 | 0.0% | COM | 122017106 |
| YUM | YUM BRANDS INC | 37,658 | $4,823 | 0.5% | $114.06 | 0.0% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $4,806 | 0.5% | $328.87 | 0.0% | COM | 550021109 |
| V | VISA INC | 22,167 | $4,605 | 0.5% | $196.98 | 0.0% | COM CL A | 92826C839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 57,081 | $4,459 | 0.5% | $78.12 | — | SPON ADR UNITS | 344419106 |
| LOW | LOWES COS INC | 21,500 | $4,284 | 0.5% | $188.18 | 0.0% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 29,884 | $4,227 | 0.5% | $148.81 | 0.0% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $4,220 | 0.5% | $53.77 | 0.0% | COM | 67103H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,042 | $4,090 | 0.5% | $62.46 | 0.0% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO | 100,000 | $4,071 | 0.4% | $32.51 | 0.0% | COM | 500754106 |
| TJX | TJX COS INC NEW | 50,000 | $3,980 | 0.4% | $70.72 | 0.0% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 58,000 | $3,809 | 0.4% | $63.65 | 0.0% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $3,694 | 0.4% | $233.12 | 0.0% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 75,000 | $3,605 | 0.4% | $40.52 | 0.0% | COM | 517834107 |
| NWL | NEWELL BRANDS INC | 270,000 | $3,532 | 0.4% | $11.84 | 0.0% | COM | 651229106 |
| TTC | TORO CO | 31,051 | $3,515 | 0.4% | $105.94 | 0.0% | COM | 891092108 |
| EWZ | ISHARES INC | 123,077 | $3,442 | 0.4% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,964 | $3,432 | 0.4% | $81.78 | — | COM | 78377T107 |
| SHW | SHERWIN WILLIAMS CO | 14,334 | $3,402 | 0.4% | $229.70 | -2.1% | COM | 824348106 |
| RH | RH | 12,700 | $3,393 | 0.4% | $260.61 | 0.0% | Call | 74967X103 |
| CAR | AVIS BUDGET GROUP | 20,000 | $3,279 | 0.4% | $170.78 | +11.6% | COM | 053774105 |
| PNC | PNC FINL SVCS GROUP INC | 20,122 | $3,178 | 0.4% | $139.24 | 0.0% | COM | 693475105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,000 | $3,152 | 0.3% | $46.49 | 0.0% | COM | 00402L107 |
| ADC | AGREE RLTY CORP | 43,551 | $3,089 | 0.3% | $70.93 | — | COM | 008492100 |
| RH | RH | 11,300 | $3,019 | 0.3% | $260.61 | 0.0% | Put | 74967X103 |
| SCI | SERVICE CORP INTL | 43,469 | $3,005 | 0.3% | $66.61 | 0.0% | COM | 817565104 |
| — | QIAGEN NV | 60,000 | $2,992 | 0.3% | $49.87 | — | SHS NEW | N72482123 |
| STN | STANTEC INC | 61,800 | $2,963 | 0.3% | $47.94 | — | COM | 85472N109 |
| UDR | UDR INC | 73,566 | $2,849 | 0.3% | $34.74 | 0.0% | COM | 902653104 |
| SUI | SUN CMNTYS INC | 19,820 | $2,834 | 0.3% | $143.00 | — | COM | 866674104 |
| — | SIX FLAGS ENTMT CORP NEW | 118,668 | $2,759 | 0.3% | $23.25 | — | COM | 83001A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,759 | $2,698 | 0.3% | $64.60 | — | COM | 29472R108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 170,943 | $2,631 | 0.3% | $19.73 | -14.6% | COM NEW | 42806J700 |
| RRX | REGAL REXNORD CORPORATION | 21,708 | $2,605 | 0.3% | $127.51 | +2.8% | COM | 758750103 |
| CNH | CNH INDL N V | 160,000 | $2,570 | 0.3% | $13.20 | 0.0% | SHS | N20944109 |
| BBWI | BATH & BODY WORKS INC | 60,000 | $2,528 | 0.3% | $34.20 | 0.0% | COM | 070830104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2,527 | 0.3% | $130.53 | 0.0% | COM | 43300A203 |
| TGT | TARGET CORP | 16,531 | $2,464 | 0.3% | $140.92 | 0.0% | COM | 87612E106 |
| PK | PARK HOTELS & RESORTS INC | 200,000 | $2,358 | 0.3% | $11.79 | — | COM | 700517105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,595 | $2,347 | 0.3% | $199.04 | 0.0% | COM | 759509102 |
| CFG | CITIZENS FINL GROUP INC | 59,451 | $2,341 | 0.3% | $33.92 | 0.0% | COM | 174610105 |
| AKR | ACADIA RLTY TR | 162,536 | $2,332 | 0.3% | $14.35 | — | COM SH BEN INT | 004239109 |
| EMN | EASTMAN CHEM CO | 28,242 | $2,300 | 0.3% | $71.13 | 0.0% | COM | 277432100 |
| AN | AUTONATION INC | 20,939 | $2,247 | 0.2% | $113.21 | -2.3% | COM | 05329W102 |
| MTCH | MATCH GROUP INC NEW | 53,900 | $2,236 | 0.2% | $55.51 | -20.4% | Call | 57667L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,600 | $2,220 | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 22,440 | $2,195 | 0.2% | $97.83 | — | COM | 254709108 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $2,114 | 0.2% | $104.08 | 0.0% | COM | 171484108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,577 | $2,107 | 0.2% | $252.44 | 0.0% | COM | 91307C102 |
| H | HYATT HOTELS CORP | 23,080 | $2,088 | 0.2% | $90.70 | 0.0% | COM CL A | 448579102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $2,080 | 0.2% | $44.53 | 0.0% | COM | 12769G100 |
| META | META PLATFORMS INC | 17,000 | $2,046 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| KRG | KITE RLTY GROUP TR | 93,414 | $1,966 | 0.2% | $21.05 | — | COM NEW | 49803T300 |
| SHEL | SHELL PLC | 33,878 | $1,929 | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| ROG | ROGERS CORP | 16,150 | $1,927 | 0.2% | $155.25 | 0.0% | COM | 775133101 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $1,855 | 0.2% | $27.36 | 0.0% | COM | 90353T100 |
| CPT | CAMDEN PPTY TR | 16,510 | $1,847 | 0.2% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 38,069 | $1,742 | 0.2% | $45.76 | — | COM | 637417106 |
| ROK | ROCKWELL AUTOMATION INC | 6,500 | $1,674 | 0.2% | $237.86 | 0.0% | COM | 773903109 |
| EAT | BRINKER INTL INC | 50,000 | $1,596 | 0.2% | $31.45 | 0.0% | COM | 109641100 |
| SU | SUNCOR ENERGY INC NEW | 50,240 | $1,594 | 0.2% | $31.58 | -7.8% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 7,393 | $1,566 | 0.2% | $186.71 | 0.0% | COM | 03027X100 |
| TOL | TOLL BROTHERS INC | 31,000 | $1,548 | 0.2% | $45.99 | 0.0% | COM | 889478103 |
| USB | US BANCORP DEL | 35,258 | $1,538 | 0.2% | $36.71 | 0.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 23,500 | $1,504 | 0.2% | $57.70 | 0.0% | SHS | G51502105 |
| FTV | FORTIVE CORP | 22,500 | $1,446 | 0.2% | $46.23 | +3.4% | COM | 34959J108 |
| ATR | APTARGROUP INC | 13,000 | $1,430 | 0.2% | $98.45 | 0.0% | COM | 038336103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $1,396 | 0.2% | $13.96 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| CARR | CARRIER GLOBAL CORPORATION | 33,000 | $1,361 | 0.2% | $37.60 | +3.4% | COM | 14448C104 |
| BALL | BALL CORP | 26,500 | $1,355 | 0.1% | $49.51 | 0.0% | COM | 058498106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,438 | $1,353 | 0.1% | $115.88 | 0.0% | COM | 803607100 |
| RH | RH | 5,000 | $1,336 | 0.1% | $260.61 | 0.0% | COM | 74967X103 |
| MHK | MOHAWK INDS INC | 13,000 | $1,329 | 0.1% | $98.06 | 0.0% | COM | 608190104 |
| EXP | EAGLE MATLS INC | 10,000 | $1,329 | 0.1% | $124.31 | 0.0% | COM | 26969P108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,134 | $1,320 | 0.1% | $131.69 | +6.5% | COM | 533900106 |
| TRGP | TARGA RES CORP | 17,390 | $1,278 | 0.1% | $65.10 | 0.0% | COM | 87612G101 |
| SWK | STANLEY BLACK & DECKER INC | 17,000 | $1,277 | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| SEE | SEALED AIR CORP NEW | 25,500 | $1,272 | 0.1% | $45.51 | 0.0% | COM | 81211K100 |
| TREX | TREX CO INC | 30,000 | $1,270 | 0.1% | $45.39 | 0.0% | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 3,651 | $1,254 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| RTO | RENTOKIL INITIAL PLC | 40,000 | $1,232 | 0.1% | $30.81 | — | SPONSORED ADR | 760125104 |
| AXON | AXON ENTERPRISE INC | 7,310 | $1,213 | 0.1% | $158.08 | 0.0% | COM | 05464C101 |
| WSO | WATSCO INC | 4,842 | $1,208 | 0.1% | $263.17 | -0.1% | COM | 942622200 |
| MORN | MORNINGSTAR INC | 5,526 | $1,197 | 0.1% | $227.96 | 0.0% | COM | 617700109 |
| MSOS | ADVISORSHARES TR | 167,490 | $1,171 | 0.1% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| AYI | ACUITY BRANDS INC | 7,000 | $1,159 | 0.1% | $176.07 | 0.0% | COM | 00508Y102 |
| ALLE | ALLEGION PLC | 11,000 | $1,158 | 0.1% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| IR | INGERSOLL RAND INC | 22,000 | $1,150 | 0.1% | $50.89 | 0.0% | COM | 45687V106 |
| OI | O-I GLASS INC | 68,500 | $1,135 | 0.1% | $16.11 | 0.0% | COM | 67098H104 |
| MTH | MERITAGE HOMES CORP | 12,000 | $1,106 | 0.1% | $40.44 | 0.0% | COM | 59001A102 |
| HAYW | HAYWARD HLDGS INC | 115,000 | $1,081 | 0.1% | $9.29 | 0.0% | COM | 421298100 |
| TPH | TRI POINTE HOMES INC | 58,000 | $1,078 | 0.1% | $17.39 | 0.0% | COM | 87265H109 |
| COF | CAPITAL ONE FINL CORP | 11,380 | $1,058 | 0.1% | $93.09 | 0.0% | COM | 14040H105 |
| WMG | WARNER MUSIC GROUP CORP | 30,177 | $1,057 | 0.1% | $26.99 | 0.0% | COM CL A | 934550203 |
| JACK | JACK IN THE BOX INC | 15,080 | $1,029 | 0.1% | $76.84 | 0.0% | COM | 466367109 |
| IP | INTERNATIONAL PAPER CO | 29,500 | $1,022 | 0.1% | $29.99 | 0.0% | COM | 460146103 |
| BLD | TOPBUILD CORP | 6,500 | $1,017 | 0.1% | $159.10 | 0.0% | COM | 89055F103 |
| WFC | WELLS FARGO CO NEW | 24,592 | $1,015 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| — | TOTALENERGIES SE | 16,258 | $1,009 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 14,608 | $1,003 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| NVT | NVENT ELECTRIC PLC | 26,000 | $1,000 | 0.1% | $35.48 | 0.0% | SHS | G6700G107 |
| HUBB | HUBBELL INC | 4,104 | $963 | 0.1% | $229.44 | 0.0% | COM | 443510607 |
| — | AMCOR PLC | 80,700 | $961 | 0.1% | $10.22 | 0.0% | ORD | G0250X107 |
| PKG | PACKAGING CORP AMER | 7,500 | $959 | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| LEN | LENNAR CORP | 10,500 | $950 | 0.1% | $77.52 | 0.0% | CL A | 526057104 |
| REXR | REXFORD INDL RLTY INC | 17,056 | $932 | 0.1% | $54.64 | — | COM | 76169C100 |
| AVB | AVALONBAY CMNTYS INC | 5,543 | $895 | 0.1% | $151.65 | 0.0% | COM | 053484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,000 | $876 | 0.1% | $57.36 | 0.0% | COMMON STOCK | 36266G107 |
| VMC | VULCAN MATLS CO | 5,000 | $876 | 0.1% | $158.20 | +5.5% | COM | 929160109 |
| MTCH | MATCH GROUP INC NEW | 21,086 | $875 | 0.1% | $55.51 | -20.4% | COM | 57667L107 |
| GEF | GREIF INC | 13,000 | $872 | 0.1% | $60.59 | 0.0% | CL A | 397624107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,589 | $817 | 0.1% | $64.88 | — | COM | 518415104 |
| — | SITE CTRS CORP | 58,836 | $804 | 0.1% | $13.66 | — | COM | 82981J109 |
| KIM | KIMCO RLTY CORP | 36,878 | $781 | 0.1% | $18.04 | 0.0% | COM | 49446R109 |
| EWBC | EAST WEST BANCORP INC | 11,637 | $767 | 0.1% | $62.38 | 0.0% | COM | 27579R104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 83,274 | $764 | 0.1% | $9.17 | — | COM CL A | 720190206 |
| KSS | KOHLS CORP | 30,000 | $758 | 0.1% | $28.35 | 0.0% | COM | 500255104 |
| LGIH | LGI HOMES INC | 8,000 | $741 | 0.1% | $91.38 | 0.0% | COM | 50187T106 |
| PFS | PROVIDENT FINL SVCS INC | 34,217 | $731 | 0.1% | $17.96 | 0.0% | COM | 74386T105 |
| DKS | DICKS SPORTING GOODS INC | 5,691 | $685 | 0.1% | $104.32 | 0.0% | COM | 253393102 |
| CUBE | CUBESMART | 16,674 | $671 | 0.1% | $40.25 | — | COM | 229663109 |
| PNW | PINNACLE WEST CAP CORP | 8,794 | $669 | 0.1% | $62.50 | 0.0% | COM | 723484101 |
| — | CREDIT SUISSE GROUP | 217,800 | $662 | 0.1% | — | — | Put | 225401108 |
| — | LESLIES INC | 54,000 | $659 | 0.1% | $12.21 | — | COM | 527064109 |
| CCS | CENTURY CMNTYS INC | 13,000 | $650 | 0.1% | $45.16 | 0.0% | COM | 156504300 |
| — | LIFE STORAGE INC | 6,576 | $648 | 0.1% | $98.50 | — | COM | 53223X107 |
| CTVA | CORTEVA INC | 10,879 | $639 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,665 | $629 | 0.1% | $94.40 | — | CL A | 512816109 |
| INVH | INVITATION HOMES INC | 20,486 | $607 | 0.1% | $28.29 | 0.0% | COM | 46187W107 |
| AZTA | AZENTA INC | 10,200 | $594 | 0.1% | — | — | Call | 114340102 |
| ESAB | ESAB CORPORATION | 12,321 | $578 | 0.1% | $41.41 | 0.0% | COM | 29605J106 |
| — | HUDSON PAC PPTYS INC | 58,101 | $565 | 0.1% | $9.73 | — | COM | 444097109 |
| EGP | EASTGROUP PPTYS INC | 3,777 | $559 | 0.1% | $148.06 | — | COM | 277276101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,652 | $555 | 0.1% | $23.47 | — | COM | 29670E107 |
| JBL | JABIL INC | 7,994 | $545 | 0.1% | $65.55 | 0.0% | COM | 466313103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,500 | $543 | 0.1% | $49.85 | 0.0% | COM | 34964C106 |
| ESRT | EMPIRE ST RLTY TR INC | 78,355 | $528 | 0.1% | $6.74 | — | CL A | 292104106 |
| CMA | COMERICA INC | 7,281 | $487 | 0.1% | $58.65 | 0.0% | COM | 200340107 |
| BRKR | BRUKER CORP | 7,095 | $485 | 0.1% | $62.82 | 0.0% | COM | 116794108 |
| CPNG | COUPANG INC | 32,116 | $472 | 0.1% | $17.65 | 0.0% | CL A | 22266T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,261 | $463 | 0.1% | $139.65 | 0.0% | COM NEW | 759351604 |
| GNL | GLOBAL NET LEASE INC | 36,728 | $462 | 0.1% | $12.57 | — | COM NEW | 379378201 |
| LPLA | LPL FINL HLDGS INC | 2,022 | $437 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| FLEX | FLEX LTD | 19,620 | $421 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| ARMK | ARAMARK | 10,000 | $413 | 0.0% | $23.86 | +11.2% | COM | 03852U106 |
| NOV | NOV INC | 19,751 | $413 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| AZTA | AZENTA INC | 6,000 | $349 | 0.0% | — | — | Put | 114340102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,461 | $340 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| AR | ANTERO RESOURCES CORP | 10,642 | $330 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| ACT | ENACT HLDGS INC | 13,500 | $326 | 0.0% | $21.64 | 0.0% | COM | 29249E109 |
| ALT | ALTIMMUNE INC | 19,536 | $321 | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| SNX | TD SYNNEX CORPORATION | 3,358 | $318 | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| GFL | GFL ENVIRONMENTAL INC | 9,985 | $292 | 0.0% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| VKTX | VIKING THERAPEUTICS INC | 30,578 | $287 | 0.0% | $4.46 | 0.0% | COM | 92686J106 |
| PLRX | PLIANT THERAPEUTICS INC | 14,662 | $283 | 0.0% | $20.91 | 0.0% | COM | 729139105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,748 | $277 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| MPT | MEDICAL PPTYS TRUST INC | 24,800 | $276 | 0.0% | $11.14 | — | COM | 58463J304 |
| APA | APA CORPORATION | 5,798 | $271 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| AGCO | AGCO CORP | 1,944 | $270 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| — | CYMABAY THERAPEUTICS INC | 40,093 | $251 | 0.0% | $6.27 | — | COM | 23257D103 |
| PECO | PHILLIPS EDISON & CO INC | 7,830 | $249 | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| CCK | CROWN HLDGS INC | 3,000 | $247 | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| FND | FLOOR & DECOR HLDGS INC | 3,486 | $243 | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| EQT | EQT CORP | 7,160 | $242 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,500 | $240 | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,038 | $211 | 0.0% | $15.03 | — | COM | 76131N101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,227 | $207 | 0.0% | $7.25 | 0.0% | COM NEW | 68403P203 |
| FHI | FEDERATED HERMES INC | 5,700 | $207 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| — | AVEO PHARMACEUTICALS INC | 13,754 | $206 | 0.0% | $14.95 | — | COM NEW | 053588307 |
| NXE | NEXGEN ENERGY LTD | 44,400 | $197 | 0.0% | $4.17 | 0.0% | COM | 65340P106 |
| MBC | MASTERBRAND INC | 22,000 | $166 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,032 | $163 | 0.0% | $8.02 | 0.0% | COM | 80706P103 |
| — | APOLLO ENDOSURGERY INC | 16,065 | $160 | 0.0% | $9.97 | — | COM | 03767D108 |
| CECO | CECO ENVIRONMENTAL CORP | 13,593 | $159 | 0.0% | $11.32 | 0.0% | COM | 125141101 |
| HROW | HARROW HEALTH INC | 10,488 | $155 | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| WVE | WAVE LIFE SCIENCES LTD | 22,034 | $154 | 0.0% | $4.61 | 0.0% | SHS | Y95308105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 21,873 | $152 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,190 | $148 | 0.0% | $7.05 | 0.0% | COM | 70465T107 |
| — | ALLAKOS INC | 16,939 | $143 | 0.0% | $8.42 | — | COM | 01671P100 |
| LYTS | LSI INDS INC OHIO | 10,575 | $129 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| — | G1 THERAPEUTICS INC | 22,920 | $124 | 0.0% | $5.43 | — | COM | 3621LQ109 |
| — | CONCERT PHARMACEUTICALS INC | 20,746 | $121 | 0.0% | $5.84 | — | COM | 206022105 |
| — | GRITSTONE BIO INC | 31,418 | $108 | 0.0% | $3.45 | — | COM | 39868T105 |
| EPM | EVOLUTION PETE CORP | 14,214 | $107 | 0.0% | $5.73 | 0.0% | COM | 30049A107 |
| IMMR | IMMERSION CORP | 15,076 | $106 | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| HNRG | HALLADOR ENERGY COMPANY | 10,065 | $101 | 0.0% | $8.23 | 0.0% | COM | 40609P105 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,178 | $97 | 0.0% | $5.82 | 0.0% | COM | 202608105 |
| — | POSEIDA THERAPEUTICS INC | 17,319 | $92 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,918 | $89 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| ACTG | ACACIA RESH CORP | 20,550 | $87 | 0.0% | $3.91 | 0.0% | ACACIA TCH COM | 003881307 |
| CLPT | CLEARPOINT NEURO INC | 10,130 | $86 | 0.0% | $9.48 | 0.0% | COM | 18507C103 |
| ANNX | ANNEXON INC | 16,560 | $86 | 0.0% | $5.49 | 0.0% | COM | 03589W102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,088 | $83 | 0.0% | $4.12 | 0.0% | SHS | G6891L105 |
| ARAY | ACCURAY INC | 39,330 | $82 | 0.0% | $2.07 | 0.0% | COM | 004397105 |
| CMPX | COMPASS THERAPEUTICS INC | 14,662 | $74 | 0.0% | $3.99 | 0.0% | COM | 20454B104 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,684 | $71 | 0.0% | $6.10 | — | COM | 92915B106 |
| ZVRA | KEMPHARM INC | 15,496 | $71 | 0.0% | $5.08 | 0.0% | COM NEW | 488445206 |
| CRMD | CORMEDIX INC | 16,377 | $69 | 0.0% | $3.54 | 0.0% | COM | 21900C308 |
| — | MARINUS PHARMACEUTICALS INC | 16,928 | $67 | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| — | PLAYAGS INC | 13,075 | $67 | 0.0% | $5.10 | — | COM | 72814N104 |
| RCEL | AVITA MEDICAL INC | 10,026 | $66 | 0.0% | $5.99 | 0.0% | COM | 05380C102 |
| LINC | LINCOLN EDL SVCS CORP | 10,787 | $62 | 0.0% | $5.90 | 0.0% | COM | 533535100 |
| GORO | GOLD RESOURCE CORP | 40,112 | $61 | 0.0% | $1.62 | 0.0% | COM | 38068T105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,263 | $61 | 0.0% | $6.72 | 0.0% | COM | 00509G209 |
| OMER | OMEROS CORP | 26,852 | $61 | 0.0% | $2.76 | 0.0% | COM | 682143102 |
| YELLQ | YELLOW CORP | 23,842 | $60 | 0.0% | $3.56 | 0.0% | COM | 985510106 |
| — | VROOM INC | 57,442 | $59 | 0.0% | $1.02 | — | COM | 92918V109 |