Location: London, United Kingdom
CIK: 0001538853 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,800 | $29.8M | 4.5% | $421.48 | — | Put | 78462F103 |
| — | COOL CO LTD | 1,939,028 | $23.54M | 3.6% | $12.14 | — | COMMON SHARES | G2415A113 |
| QQQ | INVESCO QQQ TR | 56,000 | $17.97M | 2.7% | $303.95 | — | Put | 46090E103 |
| AMLP | ALPS ETF TR | 384,482 | $14.86M | 2.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| HAE | HAEMONETICS CORP MASS | 18,324 | $14.01M | 2.1% | $70.20 | +15.3% | COM | 405024100 |
| — | ENZO BIOCHEM INC | 48,309 | $13.62M | 2.1% | $281.86 | — | COM | 294100102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,222,944 | $11.5M | 1.7% | $3.31 | — | SHS NEW | G39637205 |
| ALC | ALCON AG | 14,141 | $11.3M | 1.7% | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | VERONA PHARMA PLC | 29,383 | $10.35M | 1.6% | $26.13 | — | SPONSORED ADS | 925050106 |
| CNH | CNH INDL N V | 677,504 | $10.35M | 1.6% | $14.84 | 0.0% | SHS | N20944109 |
| FERG1GBX | FERGUSON PLC NEW | 75,654 | $10.12M | 1.5% | $133.75 | — | SHS | G3421J106 |
| AZTA | AZENTA INC | 45,973 | $9.991M | 1.5% | $49.52 | 0.0% | COM | 114340102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 45,299 | $9.849M | 1.5% | $14.47 | 0.0% | COM | 03969K108 |
| EIX | EDISON INTL | 124,495 | $8.788M | 1.3% | $59.21 | 0.0% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 43,885 | $8.766M | 1.3% | $84.74 | 0.0% | COM | 697435105 |
| ICLR | ICON PLC | 46,338 | $8.662M | 1.3% | $211.49 | +5.2% | SHS | G4705A100 |
| CYRX | CRYOPORT INC | 5,318 | $7.55M | 1.1% | $21.74 | 0.0% | COM PAR $0.001 | 229050307 |
| EXEL | EXELIXIS INC | 179,082 | $7.358M | 1.1% | $17.42 | 0.0% | COM | 30161Q104 |
| UNH | UNITEDHEALTH GROUP INC | 15,500 | $7.325M | 1.1% | $457.29 | -0.0% | Call | 91324P102 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,936 | $7.279M | 1.1% | $22.49 | 0.0% | COM NEW | 09062W204 |
| AMZN | AMAZON COM INC | 68,134 | $7.038M | 1.1% | $96.91 | -0.3% | COM | 023135106 |
| BBIO | BRIDGEBIO PHARMA INC | 57,224 | $7.024M | 1.1% | $11.66 | 0.0% | COM | 10806X102 |
| — | IVERIC BIO INC | 84,851 | $6.76M | 1.0% | $54.90 | — | COM | 46583P102 |
| GRTX | GALERA THERAPEUTICS INC | 57,000 | $6.658M | 1.0% | $2.06 | 0.0% | COM | 36338D108 |
| CXT | CRANE HLDGS CO | 58,317 | $6.619M | 1.0% | $38.26 | 0.0% | COM | 224441105 |
| KIE | SPDR SER TR | 168,092 | $6.616M | 1.0% | $39.47 | — | S&P INS ETF | 78464A789 |
| TVTX | TRAVERE THERAPEUTICS INC | 87,275 | $6.459M | 1.0% | $21.22 | +0.2% | COM | 89422G107 |
| AAPL | APPLE INC | 39,102 | $6.448M | 1.0% | $144.80 | +0.5% | COM | 037833100 |
| SBLK | STAR BULK CARRIERS CORP. | 300,000 | $6.336M | 1.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| RMD | RESMED INC | 4,626 | $6.159M | 0.9% | $208.77 | +1.2% | COM | 761152107 |
| TECK | TECK RESOURCES LTD | 167,572 | $6.116M | 0.9% | $39.69 | 0.0% | CL B | 878742204 |
| XENE | XENON PHARMACEUTICALS INC | 11,802 | $6.1M | 0.9% | $36.42 | +1.4% | COM | 98420N105 |
| SPY | SPDR S&P 500 ETF TR | 14,630 | $5.989M | 0.9% | $421.48 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 366,300 | $5.979M | 0.9% | $457.29 | -0.0% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 13,492 | $5.799M | 0.9% | $235.48 | — | COM NEW | 50540R409 |
| TSLA | TESLA INC | 26,946 | $5.59M | 0.8% | $174.45 | 0.0% | COM | 88160R101 |
| — | MORPHIC HLDG INC | 9,457 | $5.526M | 0.8% | $26.75 | — | COM | 61775R105 |
| RGNX | REGENXBIO INC | 25,983 | $5.461M | 0.8% | $22.13 | 0.0% | COM | 75901B107 |
| ARDX | ARDELYX INC | 367,939 | $5.399M | 0.8% | $3.20 | +5.3% | COM | 039697107 |
| IBN | ICICI BANK LIMITED | 249,779 | $5.39M | 0.8% | $21.89 | — | ADR | 45104G104 |
| ILMN | ILLUMINA INC | 24,995 | $5.182M | 0.8% | $204.65 | 0.0% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,425 | $5.097M | 0.8% | $105.81 | -13.4% | COM | 459506101 |
| CPNG | COUPANG INC | 293,256 | $4.692M | 0.7% | $15.50 | 0.0% | CL A | 22266T109 |
| — | CATALENT INC | 34,654 | $4.509M | 0.7% | $45.01 | — | COM | 148806102 |
| NVS | NOVARTIS AG | 60,958 | $4.282M | 0.6% | $70.24 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 61,576 | $4.105M | 0.6% | $66.67 | — | SPONSORED ADS | 40415F101 |
| RVTY | PERKINELMER INC | 45,197 | $4.085M | 0.6% | $130.76 | 0.0% | COM | 714046109 |
| IYT | ISHARES TR | 17,907 | $4.08M | 0.6% | $227.84 | — | US TRSPRTION | 464287192 |
| — | SELECTA BIOSCIENCES INC | 145,423 | $4.026M | 0.6% | $21.32 | — | COM | 816212104 |
| — | INTRA-CELLULAR THERAPIES INC | 6,267 | $4.018M | 0.6% | $49.53 | — | COM | 46116X101 |
| COGT | COGENT BIOSCIENCES INC | 91,617 | $3.989M | 0.6% | $12.39 | +3.2% | COM | 19240Q201 |
| CYTK | CYTOKINETICS INC | 37,459 | $3.662M | 0.6% | $44.46 | -8.2% | COM NEW | 23282W605 |
| SDRL | SEADRILL 2021 LTD | 82,327 | $3.228M | 0.5% | $33.64 | +16.5% | COM | G7997W102 |
| VALE | VALE S A | 200,000 | $3.156M | 0.5% | $15.78 | — | SPONSORED ADS | 91912E105 |
| IBB | ISHARES TR | 24,297 | $3.138M | 0.5% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| — | JPMORGAN CHASE & CO | 141,176 | $3.133M | 0.5% | $22.07 | — | ALERIAN ML ETN | 46625H365 |
| LEA | LEAR CORP | 22,338 | $3.116M | 0.5% | $127.05 | +0.6% | COM NEW | 521865204 |
| NVDA | NVIDIA CORPORATION | 11,139 | $3.094M | 0.5% | $21.62 | 0.0% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 122,732 | $3.065M | 0.5% | $49.35 | +12.6% | COM NEW | 88033G407 |
| NBIS | YANDEX N V | 162,454 | $2.979M | 0.5% | $25.23 | — | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,154 | $2.955M | 0.4% | $79.30 | +2.6% | COM | 007903107 |
| — | ABCAM PLC | 93,675 | $2.823M | 0.4% | $19.34 | — | ADS | 000380204 |
| — | QIAGEN NV | 56,257 | $2.733M | 0.4% | $41.28 | — | SHS NEW | N72482123 |
| ULTA | ULTA BEAUTY INC | 2,839 | $2.62M | 0.4% | $499.73 | +2.7% | COM | 90384S303 |
| GMAB | GENMAB A/S | 28,260 | $2.506M | 0.4% | $88.67 | — | SPONSORED ADS | 372303206 |
| NFLX | NETFLIX INC | 6,054 | $2.478M | 0.4% | $33.08 | +0.0% | COM | 64110L106 |
| SNN | SMITH & NEPHEW PLC | 63,933 | $2.466M | 0.4% | $23.29 | — | SPDN ADR NEW | 83175M205 |
| MSFT | MICROSOFT CORP | 8,446 | $2.435M | 0.4% | $257.56 | -3.1% | COM | 594918104 |
| — | SYNEOS HEALTH INC | 44,576 | $2.43M | 0.4% | $54.52 | — | CL A | 87166B102 |
| — | SEAGEN INC | 9,757 | $2.396M | 0.4% | $245.59 | — | COM | 81181C104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,670 | $2.362M | 0.4% | $77.22 | +0.9% | COM | 00404A109 |
| XLU | SELECT SECTOR SPDR TR | 33,825 | $2.29M | 0.3% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,061 | $2.197M | 0.3% | $51.02 | — | SPONSORED ADR | 47759T100 |
| KMB | KIMBERLY-CLARK CORP | 15,933 | $2.139M | 0.3% | $115.59 | +0.6% | COM | 494368103 |
| INMD | INMODE LTD | 66,363 | $2.121M | 0.3% | $34.25 | 0.0% | SHS | M5425M103 |
| T | AT&T INC | 97,041 | $1.868M | 0.3% | $15.88 | +3.0% | COM | 00206R102 |
| AKBA | AKEBIA THERAPEUTICS INC | 140,604 | $1.831M | 0.3% | $0.76 | 0.0% | COM | 00972D105 |
| BWA | BORGWARNER INC | 37,167 | $1.825M | 0.3% | $39.79 | 0.0% | COM | 099724106 |
| FTAI | FTAI AVIATION LTD | 61,040 | $1.707M | 0.3% | $22.27 | 0.0% | SHS | G3730V105 |
| FRSH | FRESHWORKS INC | 110,075 | $1.691M | 0.3% | $14.75 | +2.7% | CLASS A COM | 358054104 |
| GOOGL | ALPHABET INC | 15,600 | $1.618M | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 4,369 | $1.591M | 0.2% | $313.51 | 0.0% | COM | 550021109 |
| YUM | YUM BRANDS INC | 11,493 | $1.518M | 0.2% | $121.74 | 0.0% | COM | 988498101 |
| BA | BOEING CO | 6,937 | $1.474M | 0.2% | $180.33 | +15.2% | COM | 097023105 |
| NIO | NIO INC | 140,000 | $1.471M | 0.2% | $2.27 | — | SPON ADS | 62914V106 |
| BSX | BOSTON SCIENTIFIC CORP | 28,815 | $1.442M | 0.2% | $47.13 | 0.0% | COM | 101137107 |
| — | VMWARE INC | 11,331 | $1.415M | 0.2% | $124.85 | — | CL A COM | 928563402 |
| PICK | ISHARES INC | 33,096 | $1.414M | 0.2% | $41.46 | — | MSCI GBL ETF NEW | 46434G848 |
| CPA | COPA HOLDINGS SA | 37,505 | $1.412M | 0.2% | $73.49 | +5.0% | CL A | P31076105 |
| IWM | ISHARES TR | 7,896 | $1.409M | 0.2% | $175.62 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 33,473 | $1.366M | 0.2% | $37.45 | -2.4% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 42,362 | $1.351M | 0.2% | $33.66 | 0.0% | COM | 524660107 |
| EPAM | EPAM SYS INC | 4,500 | $1.345M | 0.2% | $322.16 | 0.0% | COM | 29414B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,652 | $1.332M | 0.2% | $92.64 | +11.9% | COM | 09061G101 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,448 | $1.329M | 0.2% | $90.95 | +1.2% | SH BEN INT NEW | 313745101 |
| QURE | UNIQURE NV | 53,198 | $1.323M | 0.2% | $21.57 | -2.7% | SHS | N90064101 |
| — | BROOKFIELD RENEWABLE CORP | 37,149 | $1.299M | 0.2% | $35.59 | — | CL A SUB VTG | 11284V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,385 | $1.299M | 0.2% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| HON | HONEYWELL INTL INC | 6,784 | $1.297M | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 5,252 | $1.294M | 0.2% | $240.71 | 0.0% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,837 | $1.287M | 0.2% | $51.28 | 0.0% | COM | 61174X109 |
| TECH | BIO-TECHNE CORP | 61,584 | $1.287M | 0.2% | $76.02 | 0.0% | COM | 09073M104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 21,580 | $1.275M | 0.2% | $24.97 | 0.0% | CL A | 55826T102 |
| LW | LAMB WESTON HLDGS INC | 12,094 | $1.264M | 0.2% | $93.74 | 0.0% | COM | 513272104 |
| EC | ECOPETROL S A | 244,749 | $1.263M | 0.2% | $5.16 | — | SPONSORED ADS | 279158109 |
| — | PROMETHEUS BIOSCIENCES INC | 5,198 | $1.258M | 0.2% | $242.01 | — | COM | 74349U108 |
| TRP | TC ENERGY CORP | 32,212 | $1.253M | 0.2% | $35.07 | 0.0% | COM | 87807B107 |
| NEOG | NEOGEN CORP | 81,310 | $1.251M | 0.2% | $18.79 | 0.0% | COM | 640491106 |
| ROP | ROPER TECHNOLOGIES INC | 2,765 | $1.219M | 0.2% | $424.39 | 0.0% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 29,670 | $1.183M | 0.2% | $39.70 | -1.6% | COM | 440452100 |
| XLE | SELECT SECTOR SPDR TR | 14,232 | $1.179M | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 444 | $1.178M | 0.2% | $2151.67 | +11.3% | COM | 09857L108 |
| BKH | BLACK HILLS CORP | 18,582 | $1.173M | 0.2% | $57.47 | 0.0% | COM | 092113109 |
| HSHP | HIMALAYA SHIPPING LTD | 200,000 | $1.16M | 0.2% | $5.28 | 0.0% | ORD SHS | G4660A103 |
| ROIV | ROIVANT SCIENCES LTD | 157,072 | $1.159M | 0.2% | $8.23 | 0.0% | SHS | G76279101 |
| — | JUNIPER NETWORKS INC | 33,373 | $1.149M | 0.2% | $34.42 | — | COM | 48203R104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,465 | $1.131M | 0.2% | $202.58 | 0.0% | COM | 446413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,039 | $1.118M | 0.2% | $74.39 | 0.0% | COM | 039483102 |
| MCK | MCKESSON CORP | 3,119 | $1.111M | 0.2% | $356.15 | 0.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 13,092 | $1.108M | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 11,585 | $1.108M | 0.2% | $48.38 | +36.2% | COM NEW | 369604301 |
| CUK | CARNIVAL PLC | 120,971 | $1.107M | 0.2% | $13.27 | — | ADR | 14365C103 |
| LMT | LOCKHEED MARTIN CORP | 2,314 | $1.094M | 0.2% | $383.66 | +12.9% | COM | 539830109 |
| MRNA | MODERNA INC | 7,110 | $1.092M | 0.2% | $164.97 | 0.0% | COM | 60770K107 |
| GTLB | GITLAB INC | 31,592 | $1.083M | 0.2% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| GLNG | GOLAR LNG LTD | 50,000 | $1.08M | 0.2% | $20.34 | 0.0% | SHS | G9456A100 |
| PCAR | PACCAR INC | 14,698 | $1.076M | 0.2% | $61.40 | +4.5% | COM | 693718108 |
| GM | GENERAL MTRS CO | 29,223 | $1.072M | 0.2% | $36.67 | 0.0% | COM | 37045V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,365 | $1.058M | 0.2% | $423.68 | 0.0% | COM | 879360105 |
| META | META PLATFORMS INC | 4,979 | $1.055M | 0.2% | $135.16 | +25.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,829 | $1.054M | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,929 | $1.039M | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| FDX | FEDEX CORP | 4,534 | $1.036M | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 13,600 | $1.033M | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| GMED | GLOBUS MED INC | 89,037 | $1.016M | 0.2% | $64.12 | 0.0% | CL A | 379577208 |
| — | CORE LABORATORIES N V | 45,917 | $1.012M | 0.2% | $22.05 | — | COM | N22717107 |
| MA | MASTERCARD INCORPORATED | 2,686 | $976K | 0.1% | $350.90 | +1.9% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 5,739 | $960K | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO | 17,419 | $958K | 0.1% | $47.99 | 0.0% | COM | 134429109 |
| TSN | TYSON FOODS INC | 16,094 | $955K | 0.1% | $60.27 | -8.0% | CL A | 902494103 |
| — | ASPEN TECHNOLOGY INC | 4,134 | $946K | 0.1% | $228.87 | — | COM | 29109X106 |
| ACN | ACCENTURE PLC IRELAND | 3,242 | $927K | 0.1% | $273.10 | -4.3% | SHS CLASS A | G1151C101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 46,107 | $912K | 0.1% | $19.79 | — | SPONSORED ADS | 92837L109 |
| CRM | SALESFORCE INC | 4,556 | $910K | 0.1% | $144.17 | +15.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 7,040 | $898K | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 7,273 | $893K | 0.1% | $113.35 | -1.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,772 | $880K | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| STNE | STONECO LTD | 93,725 | $872K | 0.1% | $9.31 | — | COM CL A | G85158106 |
| AEHR | AEHR TEST SYS | 28,010 | $869K | 0.1% | $32.21 | 0.0% | COM | 00760J108 |
| H | HYATT HOTELS CORP | 7,759 | $867K | 0.1% | $108.15 | 0.0% | COM CL A | 448579102 |
| ALLE | ALLEGION PLC | 8,074 | $862K | 0.1% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| IE | IVANHOE ELECTRIC INC | 69,676 | $847K | 0.1% | $11.67 | +14.8% | COM | 46578C108 |
| BRZE | BRAZE INC | 24,305 | $840K | 0.1% | $31.13 | 0.0% | COM CL A | 10576N102 |
| TAC | TRANSALTA CORP | 95,410 | $834K | 0.1% | $10.50 | -16.1% | COM | 89346D107 |
| JETS | ETF SER SOLUTIONS | 44,592 | $831K | 0.1% | $18.05 | — | US GLB JETS | 26922A842 |
| TMUS | T-MOBILE US INC | 5,664 | $820K | 0.1% | $133.47 | +4.9% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 3,831 | $812K | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 13,357 | $804K | 0.1% | $60.72 | 0.0% | SHS | G51502105 |
| LIVN | LIVANOVA PLC | 36,805 | $799K | 0.1% | $66.60 | -24.0% | SHS | G5509L101 |
| SCI | SERVICE CORP INTL | 16,140 | $798K | 0.1% | $66.60 | +3.7% | COM | 817565104 |
| GDDY | GODADDY INC | 9,981 | $776K | 0.1% | $77.19 | 0.0% | CL A | 380237107 |
| CPT | CAMDEN PPTY TR | 7,383 | $774K | 0.1% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| VC | VISTEON CORP | 4,907 | $770K | 0.1% | $154.01 | 0.0% | COM NEW | 92839U206 |
| FOLD | AMICUS THERAPEUTICS INC | 134,745 | $767K | 0.1% | $12.33 | 0.0% | COM | 03152W109 |
| PLRX | PLIANT THERAPEUTICS INC | 28,640 | $762K | 0.1% | $25.47 | +11.8% | COM | 729139105 |
| NKE | NIKE INC | 6,170 | $757K | 0.1% | $98.08 | +19.0% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,908 | $746K | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 4,807 | $745K | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| WTRG | ESSENTIAL UTILS INC | 17,066 | $745K | 0.1% | $45.11 | 0.0% | COM | 29670G102 |
| LVS | LAS VEGAS SANDS CORP | 12,838 | $738K | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| — | ALTUS POWER INC | 132,709 | $727K | 0.1% | $5.48 | — | COM CL A | 02217A102 |
| PTC | PTC INC | 5,569 | $714K | 0.1% | $117.47 | +8.2% | COM | 69370C100 |
| XOP | SPDR SER TR | 5,461 | $697K | 0.1% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| GNTX | GENTEX CORP | 24,764 | $694K | 0.1% | $28.18 | 0.0% | COM | 371901109 |
| APH | AMPHENOL CORP NEW | 8,340 | $682K | 0.1% | $38.49 | 0.0% | CL A | 032095101 |
| MS | MORGAN STANLEY | 7,710 | $677K | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,434 | $662K | 0.1% | $409.20 | +8.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 6,635 | $658K | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 8,831 | $640K | 0.1% | $90.88 | -15.9% | COM | 125269100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 231,314 | $630K | 0.1% | $6.88 | +10.3% | SHS CLASS -A - | G0457F107 |
| ACM | AECOM | 7,463 | $629K | 0.1% | $83.77 | 0.0% | COM | 00766T100 |
| IP | INTERNATIONAL PAPER CO | 17,234 | $621K | 0.1% | $31.59 | +2.9% | COM | 460146103 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,910 | $619K | 0.1% | $63.73 | 0.0% | COM | 844895102 |
| VMC | VULCAN MATLS CO | 3,598 | $617K | 0.1% | $173.63 | 0.0% | COM | 929160109 |
| V | VISA INC | 2,723 | $614K | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| DTM | DT MIDSTREAM INC | 12,411 | $613K | 0.1% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| — | BLACK KNIGHT INC | 10,566 | $608K | 0.1% | $57.56 | — | COM | 09215C105 |
| ADC | AGREE RLTY CORP | 8,811 | $605K | 0.1% | $68.61 | — | COM | 008492100 |
| SYF | SYNCHRONY FINANCIAL | 20,665 | $601K | 0.1% | $31.44 | 0.0% | COM | 87165B103 |
| RPM | RPM INTL INC | 6,823 | $595K | 0.1% | $87.60 | 0.0% | COM | 749685103 |
| GDX | VANECK ETF TRUST | 18,135 | $587K | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| EQH | EQUITABLE HLDGS INC | 22,874 | $581K | 0.1% | $27.44 | 0.0% | COM | 29452E101 |
| — | KELLOGG CO | 8,571 | $574K | 0.1% | $59.66 | -4.1% | COM | 487836108 |
| LOPE | GRAND CANYON ED INC | 5,031 | $573K | 0.1% | $112.60 | 0.0% | COM | 38526M106 |
| MKC | MCCORMICK & CO INC | 6,761 | $563K | 0.1% | $72.80 | -2.3% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 12,942 | $561K | 0.1% | $43.58 | 0.0% | COM | 92276F100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,463 | $550K | 0.1% | $44.15 | — | COM | 637417106 |
| CSCO | CISCO SYS INC | 10,480 | $548K | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 7,067 | $545K | 0.1% | $75.42 | -6.3% | COM | 65339F101 |
| UGI | UGI CORP NEW | 15,666 | $545K | 0.1% | $37.91 | 0.0% | COM | 902681105 |
| IQV | IQVIA HLDGS INC | 2,693 | $536K | 0.1% | $213.73 | 0.0% | COM | 46266C105 |
| — | LAM RESEARCH CORP | 1,009 | $535K | 0.1% | $530.12 | — | COM | 512807108 |
| MOH | MOLINA HEALTHCARE INC | 1,997 | $534K | 0.1% | $287.39 | 0.0% | COM | 60855R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 348 | $533K | 0.1% | $1501.94 | 0.0% | COM | 592688105 |
| — | PATTERSON COS INC | 19,736 | $528K | 0.1% | $26.77 | — | COM | 703395103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,500 | $526K | 0.1% | $25.34 | -0.9% | COM | 76243J105 |
| — | MORPHIC HLDG INC | 13,900 | $523K | 0.1% | $26.75 | — | Call | 61775R105 |
| SRE | SEMPRA | 3,456 | $522K | 0.1% | $66.56 | +4.8% | COM | 816851109 |
| KBR | KBR INC | 9,481 | $522K | 0.1% | $50.68 | 0.0% | COM | 48242W106 |
| GLW | CORNING INC | 14,771 | $521K | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| DRS | LEONARDO DRS INC | 39,986 | $519K | 0.1% | $12.79 | 0.0% | COM | 52661A108 |
| MDT | MEDTRONIC PLC | 6,420 | $518K | 0.1% | $77.27 | -3.6% | SHS | G5960L103 |
| CECO | CECO ENVIRONMENTAL CORP | 36,807 | $515K | 0.1% | $14.14 | 0.0% | COM | 125141101 |
| RIG | TRANSOCEAN LTD | 80,000 | $509K | 0.1% | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | CYMABAY THERAPEUTICS INC | 58,180 | $507K | 0.1% | $7.67 | — | COM | 23257D103 |
| DOLE | DOLE PLC | 42,844 | $503K | 0.1% | $10.51 | 0.0% | ORD SHS | G27907107 |
| AVGO | BROADCOM INC | 775 | $497K | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,360 | $492K | 0.1% | $147.92 | 0.0% | SHS USD | G50871105 |
| MU | MICRON TECHNOLOGY INC | 8,065 | $487K | 0.1% | $60.16 | -4.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 4,546 | $484K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| STRA | STRATEGIC ED INC | 5,277 | $474K | 0.1% | $81.75 | 0.0% | COM | 86272C103 |
| RBBN | RIBBON COMMUNICATIONS INC | 138,429 | $473K | 0.1% | $3.65 | 0.0% | COM | 762544104 |
| CMS | CMS ENERGY CORP | 7,688 | $472K | 0.1% | $60.46 | -7.2% | COM | 125896100 |
| NFG | NATIONAL FUEL GAS CO | 8,099 | $468K | 0.1% | $57.97 | 0.0% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 6,678 | $466K | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| DHI | D R HORTON INC | 4,741 | $463K | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 7,708 | $463K | 0.1% | $57.66 | 0.0% | COM | 889478103 |
| DTE | DTE ENERGY CO | 4,203 | $460K | 0.1% | $101.08 | 0.0% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 3,285 | $457K | 0.1% | $126.72 | +3.1% | COM | 94106B101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,085 | $439K | 0.1% | $105.44 | 0.0% | COM | 808625107 |
| NOW | SERVICENOW INC | 920 | $428K | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| BELFB | BEL FUSE INC | 11,252 | $423K | 0.1% | $35.56 | 0.0% | CL B | 077347300 |
| NVEC | NVE CORP | 5,066 | $420K | 0.1% | $74.67 | 0.0% | COM NEW | 629445206 |
| OXY | OCCIDENTAL PETE CORP | 6,700 | $418K | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| ORCL | ORACLE CORP | 4,421 | $411K | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,340 | $411K | 0.1% | $176.65 | 0.0% | COM | 445658107 |
| IAUX | I-80 GOLD CORP | 167,364 | $410K | 0.1% | $2.49 | 0.0% | COM | 44955L106 |
| XOM | EXXON MOBIL CORP | 22,971 | $406K | 0.1% | $95.20 | +5.2% | COM | 30231G102 |
| — | ASSERTIO HOLDINGS INC | 63,492 | $404K | 0.1% | $6.37 | — | COM NEW | 04546C205 |
| WCC | WESCO INTL INC | 2,613 | $404K | 0.1% | $145.73 | 0.0% | COM | 95082P105 |
| CNC | CENTENE CORP DEL | 6,350 | $401K | 0.1% | $85.14 | -16.6% | COM | 15135B101 |
| HBM | HUDBAY MINERALS INC | 76,268 | $400K | 0.1% | $5.26 | 0.0% | COM | 443628102 |
| ASTS | AST SPACEMOBILE INC | 78,740 | $400K | 0.1% | $5.77 | 0.0% | COM CL A | 00217D100 |
| — | MARINUS PHARMACEUTICALS INC | 57,388 | $396K | 0.1% | $6.34 | — | COM NEW | 56854Q200 |
| TERN | TERNS PHARMACEUTICALS INC | 33,334 | $395K | 0.1% | $9.56 | 0.0% | COM | 880881107 |
| ZYME | ZYMEWORKS INC | 42,940 | $388K | 0.1% | $8.72 | 0.0% | COM | 98985Y108 |
| LYTS | LSI INDS INC OHIO | 27,506 | $383K | 0.1% | $13.82 | 0.0% | COM | 50216C108 |
| — | ASTRIA THERAPEUTICS INC | 28,585 | $380K | 0.1% | $13.30 | — | COM | 04635X102 |
| SCL | STEPAN CO | 3,685 | $380K | 0.1% | $105.02 | 0.0% | COM | 858586100 |
| AVA | AVISTA CORP | 8,847 | $376K | 0.1% | $34.22 | +4.7% | COM | 05379B107 |
| DE | DEERE & CO | 900 | $372K | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| TXNM | PNM RES INC | 7,597 | $370K | 0.1% | $47.05 | +4.3% | COM | 69349H107 |
| SYK | STRYKER CORPORATION | 1,278 | $365K | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| SIG | SIGNET JEWELERS LIMITED | 4,628 | $360K | 0.1% | $71.56 | 0.0% | SHS | G81276100 |
| ADNT | ADIENT PLC | 8,737 | $358K | 0.1% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| ARW | ARROW ELECTRS INC | 2,849 | $356K | 0.1% | $118.57 | 0.0% | COM | 042735100 |
| BNL | BROADSTONE NET LEASE INC | 20,863 | $355K | 0.1% | $17.01 | — | COM | 11135E203 |
| — | MALLINCKRODT PLC | 43,627 | $351K | 0.1% | $9.28 | — | ORD SHS | G5890A102 |
| CMCSA | COMCAST CORP NEW | 9,160 | $347K | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| YPF | YPF SOCIEDAD ANONIMA | 30,210 | $347K | 0.1% | $11.47 | — | SPON ADR CL D | 984245100 |
| CI | THE CIGNA GROUP | 1,350 | $345K | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| NDSN | NORDSON CORP | 1,548 | $344K | 0.1% | $219.37 | +0.6% | COM | 655663102 |
| WYNN | WYNN RESORTS LTD | 3,000 | $336K | 0.1% | $71.13 | +42.9% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 8,124 | $332K | 0.1% | $34.41 | +16.2% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 9,423 | $329K | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| ESS | ESSEX PPTY TR INC | 1,571 | $329K | 0.0% | $192.85 | +2.0% | COM | 297178105 |
| WRB | BERKLEY W R CORP | 5,241 | $326K | 0.0% | $37.86 | +9.9% | COM | 084423102 |
| GVA | GRANITE CONSTR INC | 7,925 | $326K | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| OKE | ONEOK INC NEW | 5,102 | $324K | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| LAD | LITHIA MTRS INC | 1,412 | $323K | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,510 | $323K | 0.0% | $6.20 | +14.0% | COM | 01438T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,525 | $320K | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| BXP | BOSTON PROPERTIES INC | 5,910 | $320K | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| ARKK | ARK ETF TR | 7,900 | $319K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| ETSY | ETSY INC | 2,852 | $318K | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| FLR | FLUOR CORP NEW | 10,064 | $311K | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| HROW | HARROW HEALTH INC | 14,698 | $311K | 0.0% | $17.05 | 0.0% | COM | 415858109 |
| RING | ISHARES INC | 12,225 | $308K | 0.0% | $25.17 | — | MSCI GBL GOLD MN | 46434G855 |
| ETR | ENTERGY CORP NEW | 2,829 | $305K | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,041 | $299K | 0.0% | $43.99 | — | COM | 737630103 |
| TRV | TRAVELERS COMPANIES INC | 1,742 | $299K | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| RCEL | AVITA MEDICAL INC | 20,970 | $293K | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| TREX | TREX CO INC | 5,968 | $290K | 0.0% | $50.58 | 0.0% | COM | 89531P105 |
| — | 89BIO INC | 18,916 | $288K | 0.0% | $15.23 | — | COM | 282559103 |
| GIB | CGI INC | 2,952 | $284K | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| HD | HOME DEPOT INC | 960 | $283K | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| WLY | WILEY JOHN & SONS INC | 7,250 | $281K | 0.0% | $38.17 | 0.0% | CL A | 968223206 |
| MMSI | MERIT MED SYS INC | 3,798 | $281K | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| MPC | MARATHON PETE CORP | 2,073 | $280K | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| FISV | FISERV INC | 2,462 | $278K | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,350 | $276K | 0.0% | $26.63 | — | NO AMER ENERGY | 33738D101 |
| MELI | MERCADOLIBRE INC | 208 | $274K | 0.0% | $890.25 | +27.8% | COM | 58733R102 |
| AMRC | AMERESCO INC | 5,470 | $269K | 0.0% | $53.01 | 0.0% | CL A | 02361E108 |
| LOW | LOWES COS INC | 1,340 | $268K | 0.0% | $189.18 | +1.6% | COM | 548661107 |
| ALLY | ALLY FINL INC | 10,510 | $268K | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| RPC | P10 INC | 26,410 | $267K | 0.0% | $10.75 | 0.0% | COM CL A | 69376K106 |
| KR | KROGER CO | 5,383 | $266K | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 2,703 | $266K | 0.0% | $111.25 | -14.3% | COM | 253868103 |
| — | ENLINK MIDSTREAM LLC | 24,237 | $263K | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| AGNC | AGNC INVT CORP | 25,914 | $261K | 0.0% | $10.08 | — | COM | 00123Q104 |
| UE | URBAN EDGE PPTYS | 17,315 | $261K | 0.0% | $15.06 | — | COM | 91704F104 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $260K | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 2,315 | $259K | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| REXR | REXFORD INDL RLTY INC | 4,333 | $258K | 0.0% | $59.65 | — | COM | 76169C100 |
| BMBL | BUMBLE INC | 13,211 | $258K | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| SFL | SFL CORPORATION LTD | 27,180 | $258K | 0.0% | $9.87 | 0.0% | SHS | G7738W106 |
| ADUS | ADDUS HOMECARE CORP | 2,400 | $256K | 0.0% | $104.38 | 0.0% | COM | 006739106 |
| BF/B | BROWN FORMAN CORP | 3,980 | $256K | 0.0% | $61.10 | 0.0% | CL B | 115637209 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,670 | $256K | 0.0% | $20.34 | 0.0% | COM | 29337E102 |
| EPC | EDGEWELL PERS CARE CO | 6,000 | $255K | 0.0% | $39.65 | 0.0% | COM | 28035Q102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 9,551 | $253K | 0.0% | $26.54 | — | SHS | Y58473102 |
| WSR | WHITESTONE REIT | 27,504 | $253K | 0.0% | $9.20 | — | COM | 966084204 |
| SAIA | SAIA INC | 930 | $253K | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| NVGS | NAVIGATOR HLDGS LTD | 18,055 | $253K | 0.0% | $12.54 | 0.0% | SHS | Y62132108 |
| UTL | UNITIL CORP | 4,422 | $252K | 0.0% | $53.39 | 0.0% | COM | 913259107 |
| JBGS | JBG SMITH PPTYS | 16,677 | $251K | 0.0% | $15.06 | — | COM | 46590V100 |
| INVH | INVITATION HOMES INC | 8,042 | $251K | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| KKR | KKR & CO INC | 4,782 | $251K | 0.0% | $47.56 | +10.4% | COM | 48251W104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,563 | $251K | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,346 | $251K | 0.0% | $168.29 | +0.2% | COM | N6596X109 |
| CNQ | CANADIAN NAT RES LTD | 4,531 | $251K | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| RY | ROYAL BK CDA SUSTAINABL | 2,621 | $251K | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 2,814 | $251K | 0.0% | $83.68 | +0.3% | COM | 063671101 |
| ENB | ENBRIDGE INC | 6,568 | $251K | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| TU | TELUS CORPORATION | 12,612 | $250K | 0.0% | $20.65 | -1.5% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 8,063 | $250K | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| SOXX | ISHARES TR | 560 | $249K | 0.0% | $415.17 | — | ISHARES SEMICDTR | 464287523 |
| STNG | SCORPIO TANKERS INC | 4,404 | $248K | 0.0% | $56.31 | — | SHS | Y7542C130 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,804 | $247K | 0.0% | $38.45 | 0.0% | COM | 868459108 |
| USNA | USANA HEALTH SCIENCES INC | 3,888 | $245K | 0.0% | $59.67 | 0.0% | COM | 90328M107 |
| INVA | INNOVIVA INC | 21,736 | $245K | 0.0% | $12.13 | 0.0% | COM | 45781M101 |
| UPS | UNITED PARCEL SERVICE INC | 1,260 | $244K | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,050 | $244K | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| AMGN | AMGEN INC | 1,000 | $242K | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 61,031 | $242K | 0.0% | $3.59 | 0.0% | COM | G65773106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,400 | $241K | 0.0% | $19.55 | 0.0% | SHS | G9108L173 |
| — | TEEKAY CORPORATION | 38,640 | $239K | 0.0% | $6.18 | — | COM | Y8564W103 |
| MAS | MASCO CORP | 4,715 | $234K | 0.0% | $45.49 | +7.5% | COM | 574599106 |
| — | LXP INDUSTRIAL TRUST | 22,717 | $234K | 0.0% | $10.31 | — | COM | 529043101 |
| SPGI | S&P GLOBAL INC | 664 | $229K | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,350 | $225K | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| CMI | CUMMINS INC | 941 | $225K | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| EBAY | EBAY INC. | 5,040 | $224K | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 1,600 | $223K | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| CG | CARLYLE GROUP INC | 7,173 | $223K | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| — | SURMODICS INC | 9,589 | $218K | 0.0% | $22.78 | — | COM | 868873100 |
| PG | PROCTER AND GAMBLE CO | 1,467 | $218K | 0.0% | $133.20 | 0.0% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,736 | $218K | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| UAL | UNITED AIRLS HLDGS INC | 4,922 | $218K | 0.0% | $39.45 | +21.5% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 5,841 | $218K | 0.0% | $24.85 | +29.1% | COM | 460690100 |
| HCA | HCA HEALTHCARE INC | 814 | $215K | 0.0% | $236.02 | +5.1% | COM | 40412C101 |
| AZO | AUTOZONE INC | 87 | $214K | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| RDN | RADIAN GROUP INC | 9,558 | $211K | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 588 | $210K | 0.0% | $427.79 | -12.7% | CL A | 16119P108 |
| MBLY | MOBILEYE GLOBAL INC | 4,827 | $209K | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| BLDP | BALLARD PWR SYS INC NEW | 37,128 | $207K | 0.0% | $5.77 | 0.0% | COM | 058586108 |
| DOW | DOW INC | 3,695 | $203K | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| PNTG | PENNANT GROUP INC | 14,147 | $202K | 0.0% | $12.53 | 0.0% | COM | 70805E109 |
| OPRX | OPTIMIZERX CORP | 13,539 | $198K | 0.0% | $16.73 | 0.0% | COM NEW | 68401U204 |
| — | ZIMVIE INC | 27,101 | $196K | 0.0% | $7.23 | — | COM | 98888T107 |
| M | MACYS INC | 11,134 | $195K | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| UIS | UNISYS CORP | 50,143 | $195K | 0.0% | $4.83 | 0.0% | COM NEW | 909214306 |
| DHT | DHT HOLDINGS INC | 17,928 | $194K | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| — | HERSHA HOSPITALITY TR | 28,180 | $189K | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| PKE | PARK AEROSPACE CORP | 13,823 | $186K | 0.0% | $14.10 | 0.0% | COM | 70014A104 |
| CCL | CARNIVAL CORP | 18,062 | $183K | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 56,910 | $175K | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| GPMT | GRANITE PT MTG TR INC | 35,070 | $174K | 0.0% | $4.96 | — | COM STK | 38741L107 |
| — | WW INTL INC | 39,818 | $164K | 0.0% | $4.12 | — | COM | 98262P101 |
| FSP | FRANKLIN STR PPTYS CORP | 98,591 | $155K | 0.0% | $1.57 | — | COM | 35471R106 |
| TGS | TRANSPORTADORA DE GAS SUR | 14,980 | $153K | 0.0% | $10.24 | — | SPONSORED ADS B | 893870204 |
| MPAA | MOTORCAR PTS AMER INC | 19,444 | $145K | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| PK | PARK HOTELS & RESORTS INC | 10,919 | $135K | 0.0% | $12.36 | — | COM | 700517105 |
| GAP | GAP INC | 12,671 | $127K | 0.0% | $10.91 | 0.0% | COM | 364760108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,812 | $117K | 0.0% | $9.88 | — | COM | 867892101 |
| COMP | COMPASS INC | 24,342 | $78,625 | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| — | WEWORK INC | 10,937 | $8,501 | 0.0% | $0.78 | — | CL A | 96209A104 |
| ADSEW | ADS TEC ENERGY PLC | 14,000 | $2,800 | 0.0% | $3.50 | — | *W EXP 12/22/202 | G0085J109 |