Location: London, United Kingdom
CIK: 0001538853 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,000 | $52.28M | 7.0% | $427.48 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 50,718 | $19.07M | 2.5% | $329.66 | +6.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 113,933 | $17.31M | 2.3% | $132.02 | +6.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 30,878 | $15.29M | 2.0% | $45.22 | +2.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145,605 | $15.14M | 2.0% | $102.26 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 384,830 | $14.51M | 1.9% | $31.00 | 0.0% | COM | 92343V104 |
| PTC | PTC INC | 66,296 | $11.6M | 1.5% | $153.39 | 0.0% | COM | 69370C100 |
| OMC | OMNICOM GROUP INC | 133,150 | $11.52M | 1.5% | $74.14 | -1.3% | COM | 681919106 |
| SYK | STRYKER CORPORATION | 38,426 | $11.51M | 1.5% | $278.06 | -1.2% | COM | 863667101 |
| AAPL | APPLE INC | 58,485 | $11.26M | 1.5% | $181.52 | +0.7% | COM | 037833100 |
| EIX | EDISON INTL | 150,938 | $10.79M | 1.4% | $60.22 | -1.2% | COM | 281020107 |
| ABT | ABBOTT LABS | 97,471 | $10.73M | 1.4% | $96.07 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,172 | $10.71M | 1.4% | $528.08 | -9.0% | COM | 883556102 |
| CTAS | CINTAS CORP | 17,351 | $10.46M | 1.4% | $131.70 | 0.0% | COM | 172908105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54,030 | $10.08M | 1.3% | $167.38 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 37,948 | $9.321M | 1.2% | $207.29 | +0.9% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 72,306 | $9.228M | 1.2% | $81.62 | +12.1% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 104,610 | $8.805M | 1.2% | $77.13 | -1.1% | COM | 92939U106 |
| GOOG | ALPHABET INC | 61,735 | $8.7M | 1.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,361 | $8.658M | 1.2% | $198.55 | -1.4% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 8,355 | $8.452M | 1.1% | $799.22 | +0.4% | COM | 893641100 |
| CR | CRANE COMPANY | 71,493 | $8.446M | 1.1% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 106,092 | $8.388M | 1.1% | $72.32 | -0.3% | COM | 13646K108 |
| KLAC | KLA CORP | 14,305 | $8.315M | 1.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,699 | $8.297M | 1.1% | $132.90 | 0.0% | COM | 12008R107 |
| PH | PARKER-HANNIFIN CORP | 17,826 | $8.212M | 1.1% | $393.37 | +3.5% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 150,164 | $8.127M | 1.1% | $49.03 | 0.0% | COM | 443201108 |
| DE | DEERE & CO | 20,282 | $8.11M | 1.1% | $365.14 | 0.0% | COM | 244199105 |
| BHP | BHP GROUP LTD | 118,500 | $8.095M | 1.1% | $68.31 | — | SPONSORED ADS | 088606108 |
| IR | INGERSOLL RAND INC | 104,200 | $8.059M | 1.1% | $67.92 | +0.5% | COM | 45687V106 |
| RRX | REGAL REXNORD CORPORATION | 54,410 | $8.054M | 1.1% | $126.16 | 0.0% | COM | 758750103 |
| RIO | RIO TINTO PLC | 108,000 | $8.042M | 1.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| KLIC | KULICKE & SOFFA INDS INC | 137,015 | $7.497M | 1.0% | $46.58 | 0.0% | COM | 501242101 |
| XEL | XCEL ENERGY INC | 120,690 | $7.472M | 1.0% | $56.00 | -0.9% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 98,442 | $7.091M | 0.9% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 45,427 | $6.362M | 0.8% | $128.20 | +4.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 50,969 | $5.557M | 0.7% | $96.81 | 0.0% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,288 | $5.527M | 0.7% | $77.91 | -1.2% | COM | 595017104 |
| LNT | ALLIANT ENERGY CORP | 105,133 | $5.393M | 0.7% | $46.93 | -1.0% | COM | 018802108 |
| WDAY | WORKDAY INC | 19,128 | $5.281M | 0.7% | $238.09 | 0.0% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 62,700 | $5.257M | 0.7% | $85.20 | — | ENERGY | 81369Y506 |
| TECK | TECK RESOURCES LTD | 124,266 | $5.253M | 0.7% | $41.44 | -7.3% | CL B | 878742204 |
| WDC | WESTERN DIGITAL CORP. | 98,324 | $5.149M | 0.7% | $34.87 | +0.0% | COM | 958102105 |
| TTC | TORO CO | 51,063 | $4.902M | 0.7% | $85.68 | 0.0% | COM | 891092108 |
| EVRG | EVERGY INC | 93,776 | $4.895M | 0.7% | $47.03 | -2.4% | COM | 30034W106 |
| ADSEW | ADS TEC ENERGY PLC | 1,353,285 | $4.825M | 0.6% | $3.57 | — | *W EXP 12/22/202 | G0085J109 |
| ADI | ANALOG DEVICES INC | 23,854 | $4.736M | 0.6% | $176.96 | -2.7% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,393 | $4.333M | 0.6% | $111.79 | +5.4% | COM | 007903107 |
| LOW | LOWES COS INC | 18,799 | $4.184M | 0.6% | $194.73 | 0.0% | COM | 548661107 |
| NU | NU HLDGS LTD | 497,698 | $4.146M | 0.6% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| WMT | WALMART INC | 25,957 | $4.092M | 0.5% | $51.64 | 0.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 22,851 | $3.895M | 0.5% | $153.76 | -5.4% | COM | 882508104 |
| ASML | ASML HOLDING N V | 5,040 | $3.815M | 0.5% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| NBIS | YANDEX N V | 176,554 | $3.808M | 0.5% | $24.93 | — | SHS CLASS A | N97284108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 296,401 | $3.761M | 0.5% | $8.38 | +20.0% | SHS CLASS -A - | G0457F107 |
| XHB | SPDR SER TR | 37,860 | $3.622M | 0.5% | $83.07 | — | S&P HOMEBUILD | 78464A888 |
| ERIE | ERIE INDTY CO | 10,729 | $3.593M | 0.5% | $272.94 | +7.0% | CL A | 29530P102 |
| META | META PLATFORMS INC | 9,605 | $3.4M | 0.5% | $290.06 | +11.5% | CL A | 30303M102 |
| BBY | BEST BUY INC | 42,223 | $3.305M | 0.4% | $64.93 | -2.3% | COM | 086516101 |
| IBN | ICICI BANK LIMITED | 137,279 | $3.273M | 0.4% | $21.89 | — | ADR | 45104G104 |
| AGRO | ADECOAGRO S A | 285,400 | $3.168M | 0.4% | $10.40 | 0.0% | COM | L00849106 |
| JKHY | HENRY JACK & ASSOC INC | 18,524 | $3.027M | 0.4% | $149.99 | -0.7% | COM | 426281101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,318 | $2.92M | 0.4% | $68.99 | — | COM | 518415104 |
| GFS | GLOBALFOUNDRIES INC | 47,017 | $2.849M | 0.4% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| V | VISA INC | 10,369 | $2.7M | 0.4% | $235.18 | +3.2% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 11,783 | $2.657M | 0.4% | $187.84 | +5.7% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 60,200 | $2.64M | 0.4% | $40.09 | 0.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 14,544 | $2.605M | 0.3% | $160.41 | +1.3% | COM | 94106L109 |
| CRM | SALESFORCE INC | 9,272 | $2.44M | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,048 | $2.433M | 0.3% | $95.96 | -28.3% | COM | 459506101 |
| QCOM | QUALCOMM INC | 16,225 | $2.347M | 0.3% | $110.33 | +7.3% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 62,280 | $2.342M | 0.3% | $33.71 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 4,686 | $2.282M | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| FWONK | LIBERTY MEDIA CORP DEL | 35,655 | $2.251M | 0.3% | $62.56 | — | COM LBTY ONE S C | 531229755 |
| CPA | COPA HOLDINGS SA | 21,055 | $2.238M | 0.3% | $80.12 | 0.0% | CL A | P31076105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,394 | $2.229M | 0.3% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 8,512 | $2.219M | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| T | AT&T INC | 130,960 | $2.198M | 0.3% | $13.77 | +3.2% | COM | 00206R102 |
| AZO | AUTOZONE INC | 841 | $2.174M | 0.3% | $2593.50 | 0.0% | COM | 053332102 |
| WPC | WP CAREY INC | 33,276 | $2.157M | 0.3% | $64.81 | — | COM | 92936U109 |
| GPN | GLOBAL PMTS INC | 16,699 | $2.121M | 0.3% | $107.28 | +5.6% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 4,402 | $2.061M | 0.3% | $438.70 | +3.0% | COM | 666807102 |
| CUK | CARNIVAL PLC | 120,971 | $2.04M | 0.3% | $12.25 | — | ADR | 14365C103 |
| — | CELESTICA INC | 69,290 | $2.029M | 0.3% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| RSG | REPUBLIC SVCS INC | 12,256 | $2.021M | 0.3% | $149.05 | +1.5% | COM | 760759100 |
| CMI | CUMMINS INC | 8,310 | $1.991M | 0.3% | $216.82 | 0.0% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,245 | $1.991M | 0.3% | $15.35 | 0.0% | COM | 42824C109 |
| FXI | ISHARES TR | 80,000 | $1.922M | 0.3% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 9,322 | $1.899M | 0.3% | $203.68 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 32,273 | $1.889M | 0.3% | $55.27 | 0.0% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 4,420 | $1.885M | 0.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,357 | $1.865M | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 10,672 | $1.815M | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,523 | $1.778M | 0.2% | $60.22 | — | SPON ADR SER B | 833635105 |
| KO | COCA COLA CO | 29,570 | $1.742M | 0.2% | $56.75 | -6.1% | COM | 191216100 |
| AMKR | AMKOR TECHNOLOGY INC | 52,143 | $1.735M | 0.2% | $23.85 | +5.7% | COM | 031652100 |
| FISV | FISERV INC | 12,938 | $1.719M | 0.2% | $122.71 | 0.0% | COM | 337738108 |
| LIN | LINDE PLC | 4,080 | $1.676M | 0.2% | $367.93 | +4.3% | SHS | G54950103 |
| STN | STANTEC INC | 20,820 | $1.672M | 0.2% | $80.30 | — | COM | 85472N109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 34,630 | $1.668M | 0.2% | $36.78 | 0.0% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 35,080 | $1.643M | 0.2% | $41.67 | 0.0% | CL B | 775109200 |
| PAGS | PAGSEGURO DIGITAL LTD | 130,204 | $1.624M | 0.2% | $9.91 | -7.2% | COM CL A | G68707101 |
| IDXX | IDEXX LABS INC | 2,828 | $1.57M | 0.2% | $469.47 | 0.0% | COM | 45168D104 |
| CX | CEMEX SAB DE CV | 201,072 | $1.558M | 0.2% | $7.75 | — | SPON ADR NEW | 151290889 |
| LEN | LENNAR CORP | 10,430 | $1.554M | 0.2% | $116.88 | 0.0% | CL A | 526057104 |
| AGCO | AGCO CORP | 12,717 | $1.544M | 0.2% | $111.38 | 0.0% | COM | 001084102 |
| VOO | VANGUARD INDEX FDS | 3,500 | $1.533M | 0.2% | $437.97 | — | S&P 500 ETF SHS | 922908363 |
| QRVO | QORVO INC | 13,462 | $1.516M | 0.2% | $95.99 | +0.6% | COM | 74736K101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,376 | $1.499M | 0.2% | $501.94 | +2.4% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 19,040 | $1.465M | 0.2% | $29.01 | 0.0% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 9,967 | $1.421M | 0.2% | $139.91 | -11.3% | COM | 189054109 |
| — | VIZIO HLDG CORP | 184,420 | $1.42M | 0.2% | $7.70 | — | CL A COM | 92858V101 |
| UNH | UNITEDHEALTH GROUP INC | 2,633 | $1.386M | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| STLD | STEEL DYNAMICS INC | 11,633 | $1.374M | 0.2% | $107.90 | 0.0% | COM | 858119100 |
| CSCO | CISCO SYS INC | 26,810 | $1.354M | 0.2% | $45.10 | +6.4% | COM | 17275R102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 45,757 | $1.35M | 0.2% | $27.59 | — | SPONSORED ADS | 92837L109 |
| JNJ | JOHNSON & JOHNSON | 8,211 | $1.287M | 0.2% | $148.80 | -3.5% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 5,550 | $1.26M | 0.2% | $208.58 | 0.0% | COM | 929160109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,438 | $1.259M | 0.2% | $98.22 | — | COM | 78377T107 |
| NWSA | NEWS CORP NEW | 50,210 | $1.235M | 0.2% | $20.67 | +3.6% | CL A | 65249B109 |
| TGS | TRANSPORTADORA DE GAS SUR | 81,245 | $1.226M | 0.2% | $15.09 | — | SPONSORED ADS B | 893870204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,485 | $1.205M | 0.2% | $26.08 | 0.0% | SHS NEW | M87915274 |
| KMB | KIMBERLY-CLARK CORP | 9,819 | $1.193M | 0.2% | $111.21 | 0.0% | COM | 494368103 |
| RTX | RTX CORPORATION | 14,107 | $1.187M | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 7,387 | $1.184M | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 6,266 | $1.174M | 0.2% | $157.52 | -0.3% | COM | 025816109 |
| EXPE | EXPEDIA GROUP INC | 7,607 | $1.155M | 0.2% | $121.47 | 0.0% | COM NEW | 30212P303 |
| PRGO | PERRIGO CO PLC | 35,695 | $1.149M | 0.2% | $31.31 | -4.5% | SHS | G97822103 |
| HAL | HALLIBURTON CO | 31,103 | $1.124M | 0.2% | $36.44 | 0.0% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 2,480 | $1.124M | 0.1% | $410.03 | +1.8% | COM | 539830109 |
| AEE | AMEREN CORP | 15,465 | $1.119M | 0.1% | $75.48 | -6.0% | COM | 023608102 |
| BCH | BANCO DE CHILE | 47,213 | $1.09M | 0.1% | $23.08 | — | SPONSORED ADS | 059520106 |
| SBUX | STARBUCKS CORP | 10,993 | $1.055M | 0.1% | $93.57 | -1.5% | COM | 855244109 |
| SR | SPIRE INC | 16,613 | $1.036M | 0.1% | $60.50 | — | COM | 84857L101 |
| MU | MICRON TECHNOLOGY INC | 12,048 | $1.028M | 0.1% | $65.88 | +11.8% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 35,643 | $1.022M | 0.1% | $30.21 | -17.5% | COM | 205887102 |
| CB | CHUBB LIMITED | 4,463 | $1.009M | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| AON | AON PLC | 3,408 | $992K | 0.1% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 3,404 | $980K | 0.1% | $236.67 | +7.8% | COM | 031162100 |
| EG | EVEREST GROUP LTD | 2,728 | $965K | 0.1% | $348.32 | +7.4% | COM | G3223R108 |
| EGP | EASTGROUP PPTYS INC | 5,053 | $927K | 0.1% | $173.80 | — | COM | 277276101 |
| DRI | DARDEN RESTAURANTS INC | 5,384 | $885K | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 5,985 | $877K | 0.1% | $140.60 | +0.0% | COM | 742718109 |
| GM | GENERAL MTRS CO | 24,299 | $873K | 0.1% | $35.18 | -14.0% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $850K | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,435 | $844K | 0.1% | $288.36 | +1.9% | COM | 437076102 |
| MTB | M & T BK CORP | 6,131 | $840K | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 7,440 | $830K | 0.1% | $100.49 | -0.7% | COM | 754730109 |
| DXC | DXC TECHNOLOGY CO | 35,787 | $818K | 0.1% | $22.25 | 0.0% | COM | 23355L106 |
| WRB | BERKLEY W R CORP | 11,523 | $815K | 0.1% | $43.01 | 0.0% | COM | 084423102 |
| NKE | NIKE INC | 7,500 | $814K | 0.1% | $98.79 | +4.3% | CL B | 654106103 |
| ACMR | ACM RESH INC | 41,045 | $802K | 0.1% | $17.49 | 0.0% | COM CL A | 00108J109 |
| LBTYA | LIBERTY GLOBAL LTD | 45,290 | $802K | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| WYNN | WYNN RESORTS LTD | 8,407 | $766K | 0.1% | $88.04 | -1.5% | COM | 983134107 |
| LLY | ELI LILLY & CO | 1,307 | $762K | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| FDX | FEDEX CORP | 2,986 | $755K | 0.1% | $240.10 | +0.9% | COM | 31428X106 |
| KEY | KEYCORP | 51,804 | $746K | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 91,680 | $740K | 0.1% | $6.71 | 0.0% | COM | 63942X106 |
| DKS | DICKS SPORTING GOODS INC | 5,013 | $737K | 0.1% | $115.70 | 0.0% | COM | 253393102 |
| SITM | SITIME CORP | 6,002 | $733K | 0.1% | $115.72 | -2.2% | COM | 82982T106 |
| CEPU | CENTRAL PUERTO S A | 78,850 | $718K | 0.1% | $9.10 | — | SPONSORED ADR | 155038201 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $717K | 0.1% | $475.13 | +20.7% | COM | 22160K105 |
| — | INTERPUBLIC GROUP COS INC | 21,950 | $716K | 0.1% | $30.28 | -8.8% | COM | 460690100 |
| BEN | FRANKLIN RESOURCES INC | 23,979 | $714K | 0.1% | $23.04 | -4.6% | COM | 354613101 |
| NTR | NUTRIEN LTD | 12,573 | $708K | 0.1% | $54.37 | -3.4% | COM | 67077M108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 170,372 | $692K | 0.1% | $3.11 | — | SPONSORED ADR | 40054A108 |
| CVX | CHEVRON CORP NEW | 4,630 | $691K | 0.1% | $140.74 | -2.1% | COM | 166764100 |
| — | MARATHON OIL CORP | 28,236 | $682K | 0.1% | $24.16 | — | COM | 565849106 |
| CUBE | CUBESMART | 14,643 | $679K | 0.1% | $40.56 | — | COM | 229663109 |
| HP | HELMERICH & PAYNE INC | 18,508 | $670K | 0.1% | $38.66 | 0.0% | COM | 423452101 |
| CNH | CNH INDL N V | 54,686 | $666K | 0.1% | $13.05 | -19.4% | SHS | N20944109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,312 | $661K | 0.1% | $73.46 | 0.0% | COM | 198516106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,895 | $655K | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| SKYT | SKYWATER TECHNOLOGY INC | 67,624 | $651K | 0.1% | $6.68 | 0.0% | COM | 83089J108 |
| GWW | GRAINGER W W INC | 755 | $626K | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| BMA | BANCO MACRO SA | 21,780 | $625K | 0.1% | $28.70 | — | SPON ADR B | 05961W105 |
| KKR | KKR & CO INC | 7,541 | $625K | 0.1% | $59.78 | +11.8% | COM | 48251W104 |
| CCI | CROWN CASTLE INC | 5,383 | $620K | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| ET | ENERGY TRANSFER L P | 44,712 | $617K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BXMT | BLACKSTONE MTG TR INC | 28,846 | $614K | 0.1% | $21.27 | — | COM CL A | 09257W100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,414 | $612K | 0.1% | $217.50 | -0.9% | CL A | 78410G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,429 | $606K | 0.1% | $66.13 | 0.0% | CL A | 98980L101 |
| HUN | HUNTSMAN CORP | 24,059 | $605K | 0.1% | $25.98 | -6.4% | COM | 447011107 |
| FOXA | FOX CORP | 19,803 | $588K | 0.1% | $31.23 | -5.5% | CL A COM | 35137L105 |
| POST | POST HLDGS INC | 6,549 | $577K | 0.1% | $84.88 | 0.0% | COM | 737446104 |
| — | BROOKFIELD RENEWABLE CORP | 19,932 | $574K | 0.1% | $28.79 | — | CL A SUB VTG | 11284V105 |
| HL | HECLA MNG CO | 119,208 | $573K | 0.1% | $4.37 | 0.0% | COM | 422704106 |
| GT | GOODYEAR TIRE & RUBR CO | 39,612 | $567K | 0.1% | $13.59 | -2.2% | COM | 382550101 |
| EOG | EOG RES INC | 4,659 | $564K | 0.1% | $116.59 | -0.9% | COM | 26875P101 |
| — | AZEK CO INC | 14,554 | $557K | 0.1% | $38.25 | — | CL A | 05478C105 |
| MPC | MARATHON PETE CORP | 3,699 | $549K | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,411 | $547K | 0.1% | $153.17 | 0.0% | COM | 70959W103 |
| FUL | FULLER H B CO | 6,709 | $546K | 0.1% | $69.74 | +2.7% | COM | 359694106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,602 | $535K | 0.1% | $19.37 | — | COM NEW | 035710839 |
| ED | CONSOLIDATED EDISON INC | 5,846 | $532K | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| MAA | MID-AMER APT CMNTYS INC | 3,924 | $528K | 0.1% | $116.80 | 0.0% | COM | 59522J103 |
| SYY | SYSCO CORP | 7,215 | $528K | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| NOW | SERVICENOW INC | 734 | $519K | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 8,392 | $515K | 0.1% | $60.91 | -6.2% | COM | 70450Y103 |
| VNO | VORNADO RLTY TR | 18,229 | $515K | 0.1% | $28.25 | — | SH BEN INT | 929042109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,724 | $512K | 0.1% | $63.36 | 0.0% | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 3,679 | $507K | 0.1% | $126.28 | 0.0% | COM | 74834L100 |
| — | CYBERARK SOFTWARE LTD | 2,302 | $504K | 0.1% | $219.05 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 2,611 | $503K | 0.1% | $188.42 | 0.0% | CL A COM | 922475108 |
| ETSY | ETSY INC | 6,182 | $501K | 0.1% | $71.54 | 0.0% | COM | 29786A106 |
| MUSA | MURPHY USA INC | 1,404 | $501K | 0.1% | $335.67 | +6.9% | COM | 626755102 |
| JBL | JABIL INC | 3,922 | $500K | 0.1% | $87.51 | +44.8% | COM | 466313103 |
| WMB | WILLIAMS COS INC | 14,253 | $496K | 0.1% | $30.87 | +4.2% | COM | 969457100 |
| QLYS | QUALYS INC | 2,528 | $496K | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,143 | $494K | 0.1% | $72.47 | 0.0% | COM | 416515104 |
| — | APTIV PLC | 5,499 | $493K | 0.1% | $98.79 | — | SHS | G6095L109 |
| PCTY | PAYLOCITY HLDG CORP | 2,973 | $491K | 0.1% | $168.36 | 0.0% | COM | 70438V106 |
| AMAT | APPLIED MATLS INC | 2,975 | $482K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,064 | $481K | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| MOH | MOLINA HEALTHCARE INC | 1,330 | $480K | 0.1% | $352.69 | 0.0% | COM | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,006 | $476K | 0.1% | $75.96 | +5.1% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 4,486 | $473K | 0.1% | $92.03 | +16.0% | COM | 68389X105 |
| TDC | TERADATA CORP DEL | 10,838 | $472K | 0.1% | $44.96 | 0.0% | COM | 88076W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,583 | $471K | 0.1% | $12.16 | 0.0% | COM | 703481101 |
| GS | GOLDMAN SACHS GROUP INC | 1,219 | $470K | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| BMBL | BUMBLE INC | 31,672 | $467K | 0.1% | $14.19 | 0.0% | COM CL A | 12047B105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,418 | $467K | 0.1% | $28.56 | 0.0% | COM | 01749D105 |
| IT | GARTNER INC | 1,028 | $464K | 0.1% | $348.82 | +14.5% | COM | 366651107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,152 | $460K | 0.1% | $9.98 | 0.0% | COM | 446150104 |
| IDA | IDACORP INC | 4,671 | $459K | 0.1% | $96.83 | 0.0% | COM | 451107106 |
| ATO | ATMOS ENERGY CORP | 3,956 | $459K | 0.1% | $110.00 | -3.6% | COM | 049560105 |
| EA | ELECTRONIC ARTS INC | 3,339 | $457K | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| ADSK | AUTODESK INC | 1,872 | $456K | 0.1% | $204.44 | +5.6% | COM | 052769106 |
| CHGG | CHEGG INC | 39,478 | $448K | 0.1% | $9.49 | 0.0% | COM | 163092109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,619 | $448K | 0.1% | $23.90 | 0.0% | COM | 29415F104 |
| WMG | WARNER MUSIC GROUP CORP | 12,480 | $447K | 0.1% | $31.23 | 0.0% | COM CL A | 934550203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,920 | $446K | 0.1% | $141.27 | 0.0% | ORD | M22465104 |
| CHH | CHOICE HOTELS INTL INC | 3,931 | $445K | 0.1% | $119.45 | -6.3% | COM | 169905106 |
| MTCH | MATCH GROUP INC NEW | 12,180 | $445K | 0.1% | $33.00 | 0.0% | COM | 57667L107 |
| BOX | BOX INC | 17,334 | $444K | 0.1% | $25.28 | 0.0% | CL A | 10316T104 |
| SAP | SAP SE | 2,870 | $444K | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| PAYC | PAYCOM SOFTWARE INC | 2,145 | $444K | 0.1% | $207.95 | 0.0% | COM | 70432V102 |
| ONTO | ONTO INNOVATION INC | 2,901 | $444K | 0.1% | $118.86 | +13.2% | COM | 683344105 |
| HPQ | HP INC | 14,707 | $443K | 0.1% | $27.83 | -7.4% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 3,403 | $442K | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,780 | $442K | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| CRUS | CIRRUS LOGIC INC | 5,301 | $441K | 0.1% | $74.88 | 0.0% | COM | 172755100 |
| — | ASPEN TECHNOLOGY INC | 2,000 | $440K | 0.1% | $220.15 | — | COM | 29109X106 |
| F | FORD MTR CO DEL | 35,831 | $437K | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| SABR | SABRE CORP | 98,280 | $432K | 0.1% | $3.86 | 0.0% | COM | 78573M104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,480 | $431K | 0.1% | $53.84 | -5.6% | CL A | 499049104 |
| REXR | REXFORD INDL RLTY INC | 7,667 | $430K | 0.1% | $56.10 | — | COM | 76169C100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,901 | $428K | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| JACK | JACK IN THE BOX INC | 5,108 | $417K | 0.1% | $70.80 | 0.0% | COM | 466367109 |
| G | GENPACT LIMITED | 11,587 | $402K | 0.1% | $33.45 | 0.0% | SHS | G3922B107 |
| TD | TORONTO DOMINION BK ONT | 6,209 | $401K | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| FAST | FASTENAL CO | 5,928 | $384K | 0.1% | $26.34 | +8.9% | COM | 311900104 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,335 | $376K | 0.1% | $28.74 | 0.0% | COM | 45826J105 |
| NEM | NEWMONT CORP | 9,004 | $373K | 0.0% | $38.40 | -4.2% | COM | 651639106 |
| AAL | AMERICAN AIRLS GROUP INC | 26,342 | $362K | 0.0% | $14.06 | -10.7% | COM | 02376R102 |
| DAN | DANA INC | 24,295 | $355K | 0.0% | $12.45 | 0.0% | COM | 235825205 |
| JBHT | HUNT J B TRANS SVCS INC | 1,771 | $354K | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| BAC | BANK AMERICA CORP | 10,500 | $354K | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 8,768 | $353K | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 3,393 | $350K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| DEI | DOUGLAS EMMETT INC | 23,712 | $344K | 0.0% | $14.50 | — | COM | 25960P109 |
| ABBV | ABBVIE INC | 2,187 | $339K | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 11,703 | $337K | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 2,343 | $326K | 0.0% | $117.82 | -0.5% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 568 | $326K | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| CFLT | CONFLUENT INC | 13,808 | $323K | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| CNP | CENTERPOINT ENERGY INC | 11,289 | $323K | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 2,748 | $319K | 0.0% | $98.48 | +11.4% | COM | 20825C104 |
| BILL | BILL HOLDINGS INC | 3,894 | $318K | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| DIS | DISNEY WALT CO | 3,508 | $317K | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| C | CITIGROUP INC | 6,100 | $314K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| DKNG | DRAFTKINGS INC NEW | 8,859 | $313K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| SLB | SCHLUMBERGER LTD | 6,000 | $312K | 0.0% | $53.65 | -4.5% | COM STK | 806857108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,596 | $309K | 0.0% | $80.33 | +27.5% | CL A COM STK | 03990B101 |
| GILD | GILEAD SCIENCES INC | 3,803 | $308K | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,328 | $302K | 0.0% | $160.34 | -14.0% | COM NEW | 054540208 |
| EBAY | EBAY INC. | 6,900 | $301K | 0.0% | $42.46 | -6.2% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 2,169 | $300K | 0.0% | $144.49 | -11.1% | COM | 372460105 |
| — | SUMMIT MATLS INC | 7,802 | $300K | 0.0% | $38.46 | — | CL A | 86614U100 |
| SN | SHARKNINJA INC | 5,860 | $300K | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| — | CHAMPIONX CORPORATION | 10,132 | $296K | 0.0% | $34.85 | — | COM | 15872M104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,135 | $296K | 0.0% | $17.27 | — | SPONSORED ADR | 399909100 |
| COF | CAPITAL ONE FINL CORP | 2,254 | $296K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| VFC | V F CORP | 15,653 | $294K | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| — | VIPER ENERGY INC | 9,300 | $292K | 0.0% | $31.38 | — | CL A | 927959106 |
| IP | INTERNATIONAL PAPER CO | 8,001 | $289K | 0.0% | $30.80 | +3.8% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 2,121 | $289K | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| WGO | WINNEBAGO INDS INC | 3,874 | $282K | 0.0% | $64.18 | 0.0% | COM | 974637100 |
| ISRG | INTUITIVE SURGICAL INC | 829 | $280K | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 1,913 | $280K | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| CTVA | CORTEVA INC | 5,825 | $279K | 0.0% | $50.83 | -8.4% | COM | 22052L104 |
| TDS | TELEPHONE & DATA SYS INC | 15,047 | $276K | 0.0% | $18.46 | 0.0% | COM NEW | 879433829 |
| BBAR | BANCO BBVA ARGENTINA S A | 50,600 | $275K | 0.0% | $5.44 | — | SPONSORED ADS | 058934100 |
| BYD | BOYD GAMING CORP | 4,364 | $273K | 0.0% | $64.96 | -10.8% | COM | 103304101 |
| SNOW | SNOWFLAKE INC | 1,362 | $271K | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| OFIX | ORTHOFIX MED INC | 19,937 | $269K | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| FCX | FREEPORT-MCMORAN INC | 6,300 | $268K | 0.0% | $36.17 | -0.8% | CL B | 35671D857 |
| CRH | CRH PLC | 3,829 | $265K | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| OC | OWENS CORNING NEW | 1,752 | $260K | 0.0% | $135.59 | -2.3% | COM | 690742101 |
| — | WOLFSPEED INC | 5,957 | $259K | 0.0% | $43.52 | — | COM | 977852102 |
| TROW | PRICE T ROWE GROUP INC | 2,404 | $259K | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| SLAB | SILICON LABORATORIES INC | 1,952 | $259K | 0.0% | $109.36 | 0.0% | COM | 826919102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,148 | $258K | 0.0% | $211.37 | 0.0% | COM | 043436104 |
| HSIC | HENRY SCHEIN INC | 3,376 | $256K | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,993 | $255K | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| — | PAYCOR HCM INC | 11,729 | $253K | 0.0% | $21.59 | — | COM | 70435P102 |
| LVS | LAS VEGAS SANDS CORP | 5,133 | $253K | 0.0% | $52.02 | -12.7% | COM | 517834107 |
| LNG | CHENIERE ENERGY INC | 1,479 | $252K | 0.0% | $161.33 | +6.5% | COM NEW | 16411R208 |
| HUBB | HUBBELL INC | 766 | $252K | 0.0% | $308.42 | -5.2% | COM | 443510607 |
| YPF | YPF SOCIEDAD ANONIMA | 14,560 | $250K | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| ENB | ENBRIDGE INC | 6,929 | $250K | 0.0% | $30.73 | -4.3% | COM | 29250N105 |
| FLR | FLUOR CORP NEW | 6,362 | $249K | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| NEE | NEXTERA ENERGY INC | 4,102 | $249K | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| TU | TELUS CORPORATION | 13,990 | $249K | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| CHWY | CHEWY INC | 10,408 | $246K | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| — | CERIDIAN HCM HLDG INC | 3,659 | $246K | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| EXC | EXELON CORP | 6,797 | $244K | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| RNG | RINGCENTRAL INC | 7,115 | $242K | 0.0% | $29.87 | 0.0% | CL A | 76680R206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 864 | $242K | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| JRVR | JAMES RIV GROUP LTD | 26,030 | $241K | 0.0% | $11.48 | 0.0% | COM | G5005R107 |
| ARW | ARROW ELECTRS INC | 1,959 | $239K | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| VSAT | VIASAT INC | 8,540 | $239K | 0.0% | $20.90 | 0.0% | COM | 92552V100 |
| LDOS | LEIDOS HOLDINGS INC | 2,205 | $239K | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| PD | PAGERDUTY INC | 10,277 | $238K | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104 | $238K | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| NNN | NNN REIT INC | 5,507 | $237K | 0.0% | $43.10 | — | COM | 637417106 |
| TOST | TOAST INC | 12,950 | $236K | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| DECK | DECKERS OUTDOOR CORP | 353 | $236K | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| DOX | AMDOCS LTD | 2,677 | $235K | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| PINS | PINTEREST INC | 6,352 | $235K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 3,820 | $235K | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,620 | $234K | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| FIVE | FIVE BELOW INC | 1,093 | $233K | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| SRE | SEMPRA | 3,116 | $233K | 0.0% | $66.60 | +0.2% | COM | 816851109 |
| RY | ROYAL BK CDA | 2,295 | $232K | 0.0% | $96.22 | -8.4% | COM | 780087102 |
| CALX | CALIX INC | 5,254 | $230K | 0.0% | $39.99 | 0.0% | COM | 13100M509 |
| EXPO | EXPONENT INC | 2,603 | $229K | 0.0% | $79.51 | 0.0% | COM | 30214U102 |
| EPAM | EPAM SYS INC | 765 | $227K | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| FCN | FTI CONSULTING INC | 1,140 | $227K | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| GNRC | GENERAC HLDGS INC | 1,746 | $226K | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| CLFD | CLEARFIELD INC | 7,724 | $225K | 0.0% | $26.66 | 0.0% | COM | 18482P103 |
| AMBA | AMBARELLA INC | 3,658 | $224K | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| MPLX | MPLX LP | 6,092 | $224K | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| JD | JD.COM INC | 7,740 | $224K | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,701 | $223K | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,728 | $223K | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| — | ENDEAVOR GROUP HLDGS INC | 9,380 | $223K | 0.0% | $23.73 | — | CL A COM | 29260Y109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,384 | $222K | 0.0% | $39.59 | 0.0% | COM | 46269C102 |
| INFY | INFOSYS LTD | 12,020 | $221K | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| TENB | TENABLE HLDGS INC | 4,781 | $220K | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| MKL | MARKEL GROUP INC | 155 | $220K | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| — | PARAMOUNT GLOBAL | 14,880 | $220K | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| SNPS | SYNOPSYS INC | 427 | $220K | 0.0% | $447.51 | +14.3% | COM | 871607107 |
| MXL | MAXLINEAR INC | 9,239 | $220K | 0.0% | $19.58 | 0.0% | COM | 57776J100 |
| CRK | COMSTOCK RES INC | 24,773 | $219K | 0.0% | $11.55 | -7.3% | COM | 205768302 |
| TER | TERADYNE INC | 2,020 | $219K | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| MKSI | MKS INSTRS INC | 2,130 | $219K | 0.0% | $95.58 | -16.5% | COM | 55306N104 |
| — | OUTFRONT MEDIA INC | 15,640 | $218K | 0.0% | $13.96 | — | COM | 69007J106 |
| CNX | CNX RES CORP | 10,908 | $218K | 0.0% | $21.32 | 0.0% | COM | 12653C108 |
| CVI | CVR ENERGY INC | 7,149 | $217K | 0.0% | $29.12 | 0.0% | COM | 12662P108 |
| COR | CENCORA INC | 1,058 | $216K | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,340 | $216K | 0.0% | $8.86 | — | COM | 46131B704 |
| FR | FIRST INDL RLTY TR INC | 4,083 | $215K | 0.0% | $52.67 | — | COM | 32054K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 548 | $213K | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 1,787 | $213K | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| BTE | BAYTEX ENERGY CORP | 64,156 | $212K | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| GETY | GETTY IMAGES HOLDINGS INC | 40,320 | $212K | 0.0% | $5.02 | 0.0% | CL A COM | 374275105 |
| UP | WHEELS UP EXPERIENCE INC | 61,400 | $211K | 0.0% | $1.94 | 0.0% | COM CL A | 96328L205 |
| OIH | VANECK ETF TRUST | 675 | $209K | 0.0% | $305.51 | — | OIL SERVICES ETF | 92189H607 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,280 | $205K | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| AR | ANTERO RESOURCES CORP | 8,912 | $202K | 0.0% | $25.80 | -1.7% | COM | 03674X106 |
| — | DISH NETWORK CORPORATION | 35,000 | $202K | 0.0% | $5.77 | — | CL A | 25470M109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,156 | $202K | 0.0% | $33.07 | 0.0% | COM | 894164102 |
| HTO | SJW GROUP | 3,070 | $201K | 0.0% | $63.44 | 0.0% | COM | 784305104 |
| BDX | BECTON DICKINSON & CO | 821 | $200K | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| IE | IVANHOE ELECTRIC INC | 19,779 | $199K | 0.0% | $15.01 | -29.6% | COM | 46578C108 |
| AM | ANTERO MIDSTREAM CORP | 14,918 | $187K | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,373 | $164K | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| PLTK | PLAYTIKA HLDG CORP | 18,404 | $160K | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| BLND | BLEND LABS INC | 61,860 | $158K | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |
| — | INFINERA CORP | 32,181 | $153K | 0.0% | $4.75 | — | COM | 45667G103 |
| — | SOLARWINDS CORP | 12,093 | $151K | 0.0% | $12.49 | — | COM NEW | 83417Q204 |
| WIT | WIPRO LTD | 26,700 | $149K | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| IREN | IRIS ENERGY LTD | 20,670 | $148K | 0.0% | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| URG | UR-ENERGY INC | 95,560 | $147K | 0.0% | $1.55 | 0.0% | COM | 91688R108 |
| MGNI | MAGNITE INC | 15,470 | $144K | 0.0% | $7.90 | 0.0% | COM | 55955D100 |
| NXE | NEXGEN ENERGY LTD | 20,602 | $144K | 0.0% | $5.18 | +20.3% | COM | 65340P106 |
| VISN | COMMSCOPE HLDG CO INC | 50,880 | $143K | 0.0% | $2.16 | 0.0% | COM | 20337X109 |
| — | AMBRX BIOPHARMA INC | 10,040 | $143K | 0.0% | $14.24 | — | COM | 641871108 |
| IMNM | IMMUNOME INC | 12,200 | $131K | 0.0% | $8.31 | 0.0% | COM | 45257U108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,200 | $126K | 0.0% | $1.30 | 0.0% | COM | 29664W105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,180 | $125K | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,723 | $124K | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| DOMO | DOMO INC | 11,980 | $123K | 0.0% | $9.24 | 0.0% | COM CL B | 257554105 |
| RLJ | RLJ LODGING TR | 10,317 | $121K | 0.0% | $11.72 | — | COM | 74965L101 |
| FULC | FULCRUM THERAPEUTICS INC | 16,914 | $114K | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| PTON | PELOTON INTERACTIVE INC | 17,434 | $106K | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| NCMI | NATIONAL CINEMEDIA INC | 25,280 | $105K | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| CCCC | C4 THERAPEUTICS INC | 18,400 | $104K | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| TALK | TALKSPACE INC | 40,900 | $104K | 0.0% | $2.02 | 0.0% | COM | 87427V103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,780 | $102K | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| UAA | UNDER ARMOUR INC | 10,039 | $88,228 | 0.0% | $7.80 | -1.4% | CL A | 904311107 |
| PRCH | PORCH GROUP INC | 28,520 | $87,842 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| OUST | OUSTER INC | 11,100 | $85,137 | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| AKBA | AKEBIA THERAPEUTICS INC | 65,300 | $80,972 | 0.0% | $1.02 | 0.0% | COM | 00972D105 |
| FSP | FRANKLIN STR PPTYS CORP | 31,380 | $80,333 | 0.0% | $2.56 | — | COM | 35471R106 |
| — | INNOVID CORP | 53,417 | $80,126 | 0.0% | $1.50 | — | COMMON STOCK | 457679108 |
| IHS | IHS HOLDING LIMITED | 16,160 | $74,336 | 0.0% | $4.95 | 0.0% | ORD SHS | G4701H109 |
| — | SECUREWORKS CORP | 10,000 | $73,800 | 0.0% | $7.38 | — | CL A | 81374A105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,320 | $73,014 | 0.0% | $5.70 | 0.0% | COM CL A | 37890B100 |
| ALTO | ALTO INGREDIENTS INC | 27,120 | $72,139 | 0.0% | $3.18 | 0.0% | COM | 021513106 |
| EGHT | 8X8 INC NEW | 18,500 | $69,930 | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| TLS | TELOS CORP MD | 19,020 | $69,423 | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,080 | $51,965 | 0.0% | $5.16 | 0.0% | COM NEW | 02451V309 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,836 | $46,882 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,000 | $17,190 | 0.0% | $17.19 | — | Call | 984245100 |