Location: Austin, TX
CIK: 0001738902 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 392,300 | $55.27M | 9.3% | $106.31 | — | Put | 81369Y209 |
| SMH | VANECK ETF TRUST | 162,400 | $50.15M | 8.4% | $256.26 | — | Put | 92189F676 |
| TSLA | TESLA INC | 45,000 | $47.55M | 8.0% | — | — | Put | 88160R101 |
| IBB | ISHARES TR | 250,509 | $38.23M | 6.4% | $159.61 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 311,169 | $34.84M | 5.8% | $133.77 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 158,354 | $22.31M | 3.7% | $106.31 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 249,500 | $19.24M | 3.2% | $59.52 | — | Put | 81369Y308 |
| KRE | SPDR SER TR | 252,328 | $17.88M | 3.0% | $52.53 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 233,300 | $12.95M | 2.2% | — | — | Put | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 80,900 | $8.56M | 1.4% | $102.41 | — | Put | 81369Y704 |
| ARKK | ARK ETF TR | 84,500 | $7.993M | 1.3% | $110.51 | — | Put | 00214Q104 |
| XLB | SELECT SECTOR SPDR TR | 86,800 | $7.865M | 1.3% | — | — | Put | 81369Y100 |
| EWJ | ISHARES INC | 100,000 | $6.696M | 1.1% | — | — | Call | 46434G822 |
| — | DISH NETWORK CORPORATION | 157,330 | $5.104M | 0.9% | $32.34 | — | CL A | 25470M109 |
| TGT | TARGET CORP | 20,796 | $4.813M | 0.8% | $144.87 | +47.8% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 12,428 | $4.466M | 0.7% | $341.10 | -1.0% | CL A | 57636Q104 |
| USO | UNITED STS OIL FD LP | 79,500 | $4.322M | 0.7% | — | — | Put | 91232N207 |
| IYR | ISHARES TR | 35,144 | $4.082M | 0.7% | $116.15 | — | U.S. REAL ES ETF | 464287739 |
| XYZ | BLOCK INC | 24,819 | $4.009M | 0.7% | $216.70 | 0.0% | CL A | 852234103 |
| IEF | ISHARES TR | 33,654 | $3.87M | 0.6% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| DECK | DECKERS OUTDOOR CORP | 10,528 | $3.857M | 0.6% | $65.77 | -2.0% | COM | 243537107 |
| GCMG | GCM GROSVENOR INC | 366,572 | $3.849M | 0.6% | $8.94 | +3.4% | COM CL A | 36831E108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 93,015 | $3.753M | 0.6% | $32.04 | +18.2% | CL A | 78351F107 |
| DIS | DISNEY WALT CO | 23,308 | $3.61M | 0.6% | $132.73 | +18.9% | COM | 254687106 |
| EIG | EMPLOYERS HLDGS INC | 84,841 | $3.511M | 0.6% | $34.62 | -1.2% | COM | 292218104 |
| UBER | UBER TECHNOLOGIES INC | 78,799 | $3.304M | 0.6% | $43.69 | -1.3% | COM | 90353T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 126,584 | $3.205M | 0.5% | $10.30 | +119.0% | COM | 02553E106 |
| XLU | SELECT SECTOR SPDR TR | 44,300 | $3.171M | 0.5% | — | — | Put | 81369Y886 |
| AMZN | AMAZON COM INC | 923 | $3.078M | 0.5% | $112.26 | +52.5% | COM | 023135106 |
| IWM | ISHARES TR | 13,600 | $3.025M | 0.5% | — | — | Call | 464287655 |
| AVGO | BROADCOM INC | 4,526 | $3.012M | 0.5% | $51.79 | 0.0% | COM | 11135F101 |
| MTN | VAIL RESORTS INC | 8,999 | $2.951M | 0.5% | $340.91 | 0.0% | COM | 91879Q109 |
| MET | METLIFE INC | 46,412 | $2.9M | 0.5% | $54.39 | +1.8% | COM | 59156R108 |
| GBX | GREENBRIER COS INC | 59,144 | $2.714M | 0.5% | $37.71 | +1.9% | COM | 393657101 |
| HON | HONEYWELL INTL INC | 12,644 | $2.636M | 0.4% | $185.79 | -0.4% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 8,275 | $2.632M | 0.4% | $280.47 | +4.4% | COM | 701094104 |
| OKTA | OKTA INC | 11,495 | $2.577M | 0.4% | $238.22 | 0.0% | CL A | 679295105 |
| XHB | SPDR SER TR | 30,000 | $2.573M | 0.4% | — | — | Put | 78464A888 |
| COIN | COINBASE GLOBAL INC | 10,014 | $2.527M | 0.4% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| UNP | UNION PAC CORP | 10,010 | $2.522M | 0.4% | $214.98 | 0.0% | COM | 907818108 |
| TLT | ISHARES TR | 16,621 | $2.463M | 0.4% | $147.84 | — | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 47,100 | $2.44M | 0.4% | — | — | Put | 81369Y860 |
| AVY | AVERY DENNISON CORP | 11,241 | $2.434M | 0.4% | $198.93 | +0.0% | COM | 053611109 |
| DKS | DICKS SPORTING GOODS INC | 21,136 | $2.43M | 0.4% | $47.53 | +129.0% | COM | 253393102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,828 | $2.423M | 0.4% | $145.46 | +10.3% | COM | 030420103 |
| QCOM | QUALCOMM INC | 12,933 | $2.365M | 0.4% | $128.84 | +13.4% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 6,721 | $2.345M | 0.4% | $284.68 | +8.2% | COM | 773903109 |
| ABR | ARBOR REALTY TRUST INC | 125,086 | $2.292M | 0.4% | $18.32 | — | COM | 038923108 |
| SEB | SEABOARD CORP DEL | 576 | $2.267M | 0.4% | $3783.22 | +4.1% | COM | 811543107 |
| SONO | SONOS INC | 73,443 | $2.189M | 0.4% | $32.31 | -1.6% | COM | 83570H108 |
| SEE | SEALED AIR CORP NEW | 31,270 | $2.11M | 0.4% | $53.30 | +7.4% | COM | 81211K100 |
| EEM | ISHARES TR | 42,768 | $2.089M | 0.4% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| ASIX | ADVANSIX INC | 44,218 | $2.089M | 0.4% | $24.74 | +70.4% | COM | 00773T101 |
| ABBV | ABBVIE INC | 15,389 | $2.084M | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| FTDR | FRONTDOOR INC | 56,667 | $2.077M | 0.3% | $45.68 | -16.9% | COM | 35905A109 |
| ELV | ANTHEM INC | 4,471 | $2.072M | 0.3% | $397.15 | 0.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 7,070 | $2.068M | 0.3% | $213.56 | +12.1% | COM | 03027X100 |
| VRT | VERTIV HOLDINGS CO | 82,595 | $2.062M | 0.3% | $18.12 | +37.5% | COM CL A | 92537N108 |
| STWD | STARWOOD PPTY TR INC | 82,083 | $1.995M | 0.3% | $24.30 | — | COM | 85571B105 |
| MLKN | MILLERKNOLL INC | 48,466 | $1.899M | 0.3% | $33.93 | 0.0% | COM | 600544100 |
| ERIE | ERIE INDTY CO | 9,553 | $1.84M | 0.3% | $182.47 | +2.6% | CL A | 29530P102 |
| SNA | SNAP ON INC | 8,305 | $1.789M | 0.3% | $197.57 | -3.0% | COM | 833034101 |
| HVT | HAVERTY FURNITURE COS INC | 57,866 | $1.769M | 0.3% | $32.24 | 0.0% | COM | 419596101 |
| AMP | AMERIPRISE FINL INC | 5,853 | $1.766M | 0.3% | $238.53 | +16.7% | COM | 03076C106 |
| TSE | TRINSEO PLC | 33,561 | $1.761M | 0.3% | $50.07 | 0.0% | SHS | G9059U107 |
| DIS | DISNEY WALT CO | 11,200 | $1.735M | 0.3% | $132.73 | +18.9% | Call | 254687106 |
| ECVT | ECOVYST INC | 166,903 | $1.709M | 0.3% | $12.17 | -10.1% | COM | 27923Q109 |
| FOUR | SHIFT4 PMTS INC | 29,122 | $1.687M | 0.3% | $63.55 | 0.0% | CL A | 82452J109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,302 | $1.685M | 0.3% | $49.29 | — | COM | 931427108 |
| AAPL | APPLE INC | 9,467 | $1.681M | 0.3% | $145.55 | +6.3% | COM | 037833100 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,473 | $1.618M | 0.3% | $61.62 | +49.9% | COM NEW | 53220K504 |
| V | VISA INC | 7,226 | $1.566M | 0.3% | $208.14 | -0.0% | COM CL A | 92826C839 |
| VRAYQ | VIEWRAY INC | 274,017 | $1.51M | 0.3% | $6.09 | 0.0% | COM | 92672L107 |
| WM | WASTE MGMT INC DEL | 8,929 | $1.49M | 0.2% | $140.37 | +7.3% | COM | 94106L109 |
| BLMN | BLOOMIN BRANDS INC | 69,479 | $1.458M | 0.2% | $18.43 | -3.4% | COM | 094235108 |
| VICR | VICOR CORP | 11,431 | $1.452M | 0.2% | $141.59 | 0.0% | COM | 925815102 |
| — | INTRA-CELLULAR THERAPIES INC | 27,553 | $1.442M | 0.2% | $52.34 | — | COM | 46116X101 |
| DLB | DOLBY LABORATORIES INC | 15,077 | $1.436M | 0.2% | $82.50 | +1.4% | COM CL A | 25659T107 |
| NWPX | NORTHWEST PIPE CO | 44,982 | $1.43M | 0.2% | $26.08 | +5.6% | COM | 667746101 |
| SE | SEA LTD | 6,323 | $1.415M | 0.2% | $223.79 | — | SPONSORD ADS | 81141R100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,178 | $1.398M | 0.2% | $97.80 | 0.0% | COM | 025932104 |
| HOG | HARLEY DAVIDSON INC | 36,980 | $1.394M | 0.2% | $37.32 | 0.0% | COM | 412822108 |
| ALIT | ALIGHT INC | 126,858 | $1.371M | 0.2% | $10.36 | 0.0% | COM CL A | 01626W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.2% | $311057.60 | +38.8% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,042 | $1.342M | 0.2% | $109.59 | -2.8% | COM | 459200101 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,321 | $1.333M | 0.2% | $89.31 | — | SOLAR ETF | 46138G706 |
| PRVA | PRIVIA HEALTH GROUP INC | 50,178 | $1.298M | 0.2% | $24.93 | 0.0% | COM | 74276R102 |
| MMM | 3M CO | 7,249 | $1.288M | 0.2% | $136.80 | -7.0% | COM | 88579Y101 |
| — | ARGO GROUP INTL HLDGS LTD | 22,145 | $1.287M | 0.2% | $51.90 | — | COM | G0464B107 |
| CPB | CAMPBELL SOUP CO | 29,483 | $1.281M | 0.2% | $36.71 | -1.4% | COM | 134429109 |
| CRM | SALESFORCE COM INC | 5,008 | $1.273M | 0.2% | $246.14 | +12.8% | COM | 79466L302 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,830 | $1.228M | 0.2% | $73.31 | -7.7% | COM | 030506109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.188M | 0.2% | $118.80 | — | SPONSORED ADS | 01609W102 |
| GRPN | GROUPON INC | 51,237 | $1.187M | 0.2% | $23.34 | 0.0% | COM NEW | 399473206 |
| INSM | INSMED INC | 43,444 | $1.183M | 0.2% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| WRB | BERKLEY W R CORP | 14,351 | $1.182M | 0.2% | $31.99 | 0.0% | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 11,435 | $1.174M | 0.2% | $85.55 | +0.3% | COM | 743315103 |
| — | SUMO LOGIC INC | 86,088 | $1.167M | 0.2% | $13.56 | — | COM | 86646P103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 39,989 | $1.136M | 0.2% | $24.65 | 0.0% | COM | 22663K107 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,281 | $1.133M | 0.2% | $39.25 | 0.0% | COM | 440327104 |
| GD | GENERAL DYNAMICS CORP | 5,382 | $1.122M | 0.2% | $178.57 | +3.7% | COM | 369550108 |
| INTC | INTEL CORP | 21,795 | $1.122M | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| TWLO | TWILIO INC | 4,225 | $1.113M | 0.2% | $364.14 | -17.9% | CL A | 90138F102 |
| PEP | PEPSICO INC | 6,271 | $1.089M | 0.2% | $134.99 | +6.3% | COM | 713448108 |
| ARKK | ARK ETF TR | 10,857 | $1.027M | 0.2% | $110.51 | — | INNOVATION ETF | 00214Q104 |
| PII | POLARIS INC | 9,195 | $1.011M | 0.2% | $126.82 | -7.1% | COM | 731068102 |
| — | ALLEGHANY CORP MD | 1,510 | $1.008M | 0.2% | $650.50 | — | COM | 017175100 |
| BBY | BEST BUY INC | 9,793 | $995K | 0.2% | $92.26 | +1.7% | COM | 086516101 |
| — | DICE THERAPEUTICS INC | 39,100 | $990K | 0.2% | $25.32 | — | COM | 23345J104 |
| WT | WISDOMTREE INVTS INC | 155,544 | $952K | 0.2% | $6.20 | 0.0% | COM | 97717P104 |
| CTRA | COTERRA ENERGY INC | 50,037 | $951K | 0.2% | $16.87 | 0.0% | COM | 127097103 |
| CHE | CHEMED CORP NEW | 1,795 | $950K | 0.2% | $473.43 | 0.0% | COM | 16359R103 |
| LZB | LA Z BOY INC | 25,552 | $928K | 0.2% | $34.89 | 0.0% | COM | 505336107 |
| BRZE | BRAZE INC | 11,936 | $921K | 0.2% | $72.52 | 0.0% | COM CL A | 10576N102 |
| EXP | EAGLE MATLS INC | 5,455 | $908K | 0.2% | $141.00 | +6.5% | COM | 26969P108 |
| PM | PHILIP MORRIS INTL INC | 9,501 | $903K | 0.2% | $80.98 | -5.8% | COM | 718172109 |
| FTV | FORTIVE CORP | 11,793 | $900K | 0.2% | $53.72 | +3.3% | COM | 34959J108 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,941 | $866K | 0.1% | $18.33 | 0.0% | COM | 297602104 |
| UDMY | UDEMY INC | 43,408 | $848K | 0.1% | $23.94 | 0.0% | COM | 902685106 |
| MATW | MATTHEWS INTL CORP | 23,119 | $848K | 0.1% | $18.02 | +74.0% | CL A | 577128101 |
| CERS | CERUS CORP | 124,062 | $845K | 0.1% | $6.73 | 0.0% | COM | 157085101 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,458 | $834K | 0.1% | $11.85 | -0.8% | COM | 550241103 |
| MSFT | MICROSOFT CORP | 2,449 | $824K | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 32,661 | $818K | 0.1% | $19.09 | +8.1% | COM | 867224107 |
| XRT | SPDR SER TR | 8,772 | $792K | 0.1% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| KIDS | ORTHOPEDIATRICS CORP | 13,039 | $781K | 0.1% | $63.58 | -2.1% | COM | 68752L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,849 | $734K | 0.1% | $104.61 | 0.0% | COM | 70959W103 |
| — | BLUE APRON HLDGS INC | 107,977 | $727K | 0.1% | $7.35 | — | CL A NEW | 09523Q200 |
| — | SEAGEN INC | 4,588 | $709K | 0.1% | $154.53 | — | COM | 81181C104 |
| TDC | TERADATA CORP DEL | 16,661 | $708K | 0.1% | $49.35 | 0.0% | COM | 88076W103 |
| BKE | BUCKLE INC | 16,623 | $703K | 0.1% | $25.62 | +9.3% | COM | 118440106 |
| BEKE | KE HLDGS INC | 34,793 | $700K | 0.1% | $20.12 | — | SPONSORED ADS | 482497104 |
| — | MORPHIC HLDG INC | 14,746 | $699K | 0.1% | $47.40 | — | COM | 61775R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,122 | $685K | 0.1% | $20.01 | 0.0% | COM | 388689101 |
| CARG | CARGURUS INC | 20,098 | $676K | 0.1% | $29.16 | +20.4% | COM CL A | 141788109 |
| — | SERES THERAPEUTICS INC | 81,093 | $676K | 0.1% | $8.34 | — | COM | 81750R102 |
| GDS | GDS HLDGS LTD | 14,199 | $670K | 0.1% | $47.19 | — | SPONSORED ADS | 36165L108 |
| FORR | FORRESTER RESH INC | 11,358 | $667K | 0.1% | $55.58 | 0.0% | COM | 346563109 |
| GDRX | GOODRX HLDGS INC | 20,371 | $666K | 0.1% | $36.90 | +9.0% | COM CL A | 38246G108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 54,322 | $665K | 0.1% | $13.46 | 0.0% | COM NEW | 30233G209 |
| BIIB | BIOGEN INC | 2,686 | $644K | 0.1% | $257.12 | 0.0% | COM | 09062X103 |
| — | JOUNCE THERAPEUTICS INC | 76,639 | $640K | 0.1% | $8.35 | — | COM | 481116101 |
| JPM | JPMORGAN CHASE & CO | 3,991 | $632K | 0.1% | $110.77 | +33.4% | COM | 46625H100 |
| EHTH | EHEALTH INC | 24,704 | $630K | 0.1% | $61.92 | -46.3% | COM | 28238P109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,361 | $628K | 0.1% | $86.36 | +55.6% | COM | 007903107 |
| TLS | TELOS CORP MD | 40,497 | $624K | 0.1% | $21.29 | 0.0% | COM | 87969B101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 135,491 | $604K | 0.1% | $5.61 | 0.0% | COM CL A | 30049H102 |
| IMNM | IMMUNOME INC | 45,858 | $594K | 0.1% | $17.83 | 0.0% | COM | 45257U108 |
| MBUU | MALIBU BOATS INC | 8,649 | $594K | 0.1% | $69.14 | +1.5% | COM CL A | 56117J100 |
| THO | THOR INDS INC | 5,555 | $576K | 0.1% | $101.87 | -2.6% | COM | 885160101 |
| FXI | ISHARES TR | 15,533 | $568K | 0.1% | $36.57 | — | CHINA LG-CAP ETF | 464287184 |
| TDOC | TELADOC HEALTH INC | 6,155 | $565K | 0.1% | $119.52 | 0.0% | COM | 87918A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,601 | $562K | 0.1% | $196.31 | 0.0% | COM | 91307C102 |
| CALY | CALLAWAY GOLF CO | 20,107 | $552K | 0.1% | $27.78 | 0.0% | COM | 131193104 |
| — | ENFUSION INC | 26,136 | $547K | 0.1% | $20.93 | — | CL A | 292812104 |
| SATS | ECHOSTAR CORP | 20,609 | $543K | 0.1% | $24.67 | +7.0% | CL A | 278768106 |
| — | SIX FLAGS ENTMT CORP NEW | 12,744 | $543K | 0.1% | $42.46 | — | COM | 83001A102 |
| CTVA | CORTEVA INC | 11,315 | $535K | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| COGT | COGENT BIOSCIENCES INC | 61,360 | $526K | 0.1% | $8.69 | 0.0% | COM | 19240Q201 |
| MO | ALTRIA GROUP INC | 11,026 | $523K | 0.1% | $33.99 | -3.5% | COM | 02209S103 |
| PTON | PELOTON INTERACTIVE INC | 14,463 | $517K | 0.1% | $61.05 | 0.0% | CL A COM | 70614W100 |
| — | AMEDISYS INC | 3,184 | $515K | 0.1% | $161.75 | — | COM | 023436108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 19,677 | $504K | 0.1% | $23.37 | +19.6% | COM | 10948W103 |
| ARTNA | ARTESIAN RES CORP | 10,796 | $500K | 0.1% | $34.15 | +8.4% | CL A | 043113208 |
| — | LEAP THERAPEUTICS INC | 152,967 | $496K | 0.1% | $3.24 | — | COM | 52187K101 |
| PTC | PTC INC | 3,952 | $479K | 0.1% | $120.51 | 0.0% | COM | 69370C100 |
| — | LUCIRA HEALTH INC | 55,479 | $478K | 0.1% | $8.62 | — | COM | 54948U105 |
| BCO | BRINKS CO | 7,255 | $476K | 0.1% | $61.31 | 0.0% | COM | 109696104 |
| FINX | GLOBAL X FDS | 11,878 | $475K | 0.1% | $48.01 | — | FINTECH ETF | 37954Y814 |
| ROKU | ROKU INC | 2,029 | $463K | 0.1% | $269.73 | 0.0% | COM CL A | 77543R102 |
| ROL | ROLLINS INC | 13,046 | $446K | 0.1% | $35.34 | -6.1% | COM | 775711104 |
| — | CONSOL ENERGY INC NEW | 19,563 | $444K | 0.1% | $22.70 | — | COM | 20854L108 |
| IWN | ISHARES TR | 2,612 | $434K | 0.1% | $166.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVITAE CORP | 28,402 | $434K | 0.1% | $15.28 | — | COM | 46185L103 |
| ASAN | ASANA INC | 5,826 | $434K | 0.1% | $105.89 | 0.0% | CL A | 04342Y104 |
| VKTX | VIKING THERAPEUTICS INC | 93,636 | $431K | 0.1% | $5.60 | 0.0% | COM | 92686J106 |
| JNJ | JOHNSON & JOHNSON | 2,489 | $426K | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| YORW | YORK WTR CO | 8,550 | $426K | 0.1% | $43.40 | 0.0% | COM | 987184108 |
| — | BIG 5 SPORTING GOODS CORP | 22,307 | $424K | 0.1% | $19.01 | — | COM | 08915P101 |
| ONB | OLD NATL BANCORP IND | 23,170 | $420K | 0.1% | $17.79 | 0.0% | COM | 680033107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,781 | $417K | 0.1% | $43.58 | 0.0% | COM NEW | 15117B202 |
| — | SPLUNK INC | 3,596 | $416K | 0.1% | $115.68 | — | COM | 848637104 |
| EHC | ENCOMPASS HEALTH CORP | 6,275 | $410K | 0.1% | $63.23 | -21.8% | COM | 29261A100 |
| — | HANESBRANDS INC | 22,942 | $384K | 0.1% | $16.74 | — | COM | 410345102 |
| EXFY | EXPENSIFY INC | 8,602 | $378K | 0.1% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,884 | $373K | 0.1% | $18.63 | 0.0% | COM | 92790C104 |
| CLX | CLOROX CO DEL | 2,073 | $361K | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 693 | $342K | 0.1% | $344.20 | +45.3% | COM | 609839105 |
| ICFI | ICF INTL INC | 3,309 | $339K | 0.1% | $100.65 | 0.0% | COM | 44925C103 |
| EMN | EASTMAN CHEM CO | 2,790 | $337K | 0.1% | $95.16 | 0.0% | COM | 277432100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,477 | $333K | 0.1% | $43.13 | 0.0% | COM | 00166B105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 23,589 | $332K | 0.1% | $17.51 | 0.0% | COM | 01625V104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13,638 | $329K | 0.1% | $21.99 | +17.2% | COM CL A | 88331L108 |
| OMCL | OMNICELL COM | 1,798 | $324K | 0.1% | $173.45 | 0.0% | COM | 68213N109 |
| PEGA | PEGASYSTEMS INC | 2,846 | $318K | 0.1% | $59.21 | 0.0% | COM | 705573103 |
| SITM | SITIME CORP | 1,060 | $310K | 0.1% | $262.02 | 0.0% | COM | 82982T106 |
| SLI | STANDARD LITHIUM LTD | 31,474 | $309K | 0.1% | $9.79 | 0.0% | COM | 853606101 |
| WCC | WESCO INTL INC | 2,342 | $308K | 0.1% | $124.32 | 0.0% | COM | 95082P105 |
| TJX | TJX COS INC NEW | 4,026 | $306K | 0.1% | $65.45 | -0.3% | COM | 872540109 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,782 | $300K | 0.1% | $16.81 | 0.0% | COM | 94724R108 |
| CGBD | TCG BDC INC | 21,773 | $299K | 0.1% | $8.42 | 0.0% | COM | 872280102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,425 | $298K | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| AMAT | APPLIED MATLS INC | 1,893 | $298K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,058 | $297K | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,625 | $291K | 0.0% | $8.42 | — | SPONSORED ADR | 20441A102 |
| — | USERTESTING INC | 34,426 | $290K | 0.0% | $8.42 | — | COM | 91734E101 |
| WELL | WELLTOWER INC | 3,375 | $289K | 0.0% | $76.81 | -2.3% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 2,796 | $288K | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,386 | $288K | 0.0% | $16.59 | +18.0% | COM SHS | 04271T100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,654 | $287K | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| — | CTI BIOPHARMA CORP | 114,110 | $283K | 0.0% | $2.48 | — | COM | 12648L601 |
| TGTX | TG THERAPEUTICS INC | 14,787 | $281K | 0.0% | $25.96 | 0.0% | COM | 88322Q108 |
| ESI | ELEMENT SOLUTIONS INC | 11,430 | $278K | 0.0% | $15.43 | +44.1% | COM | 28618M106 |
| — | MARLIN BUSINESS SVCS CORP | 11,881 | $277K | 0.0% | $23.31 | — | COM | 571157106 |
| — | WW INTL INC | 16,633 | $268K | 0.0% | $16.11 | — | COM | 98262P101 |
| TRIN | TRINITY CAP INC | 15,141 | $266K | 0.0% | $8.81 | 0.0% | COM | 896442308 |
| BB | BLACKBERRY LTD | 28,199 | $264K | 0.0% | $10.48 | -4.4% | COM | 09228F103 |
| ARCC | ARES CAPITAL CORP | 12,200 | $259K | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| — | NEXTCURE INC | 43,139 | $259K | 0.0% | $6.00 | — | COM | 65343E108 |
| HAS | HASBRO INC | 2,421 | $246K | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,323 | $246K | 0.0% | $19.45 | 0.0% | COM | 142038108 |
| — | VIVINT SMART HOME INC | 24,841 | $243K | 0.0% | $9.78 | — | COM CL A | 928542109 |
| CHEF | CHEFS WHSE INC | 7,292 | $243K | 0.0% | $32.97 | 0.0% | COM | 163086101 |
| WDFC | WD 40 CO | 987 | $241K | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| LFUS | LITTELFUSE INC | 759 | $239K | 0.0% | $266.56 | +13.4% | COM | 537008104 |
| MU | MICRON TECHNOLOGY INC | 2,518 | $235K | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| — | APOLLO GLOBAL MGMT INC | 3,239 | $235K | 0.0% | $48.99 | — | COM CL A | 03768E105 |
| BWIN | BRP GROUP INC | 6,446 | $233K | 0.0% | $36.96 | 0.0% | COM CL A | 05589G102 |
| PRK | PARK NATL CORP | 1,620 | $222K | 0.0% | $125.82 | +5.7% | COM | 700658107 |
| SFM | SPROUTS FMRS MKT INC | 7,439 | $221K | 0.0% | $24.35 | +2.8% | COM | 85208M102 |
| CMTG | CLAROS MTG TR INC | 13,052 | $214K | 0.0% | $16.40 | — | COMMON STOCK | 18270D106 |
| — | SOLO BRANDS INC | 13,256 | $207K | 0.0% | $15.62 | — | COM CL A | 83425V104 |
| CALM | CAL MAINE FOODS INC | 5,576 | $206K | 0.0% | $27.71 | +1.6% | COM NEW | 128030202 |
| HTO | SJW GROUP | 2,804 | $205K | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| — | SUMO LOGIC INC | 15,000 | $203K | 0.0% | $13.56 | — | Call | 86646P103 |
| GIS | GENERAL MLS INC | 3,016 | $203K | 0.0% | $50.97 | +8.4% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 1,220 | $202K | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| — | AVIDXCHANGE HOLDINGS INC | 12,834 | $193K | 0.0% | $15.04 | — | COM | 05368X102 |
| LILMF | LILIUM N V | 25,999 | $180K | 0.0% | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | POSEIDA THERAPEUTICS INC | 24,933 | $170K | 0.0% | $6.82 | — | COM | 73730P108 |
| — | APOLLO ENDOSURGERY INC | 20,115 | $170K | 0.0% | $8.45 | — | COM | 03767D108 |
| — | CURIS INC | 30,321 | $144K | 0.0% | $4.75 | — | COM NEW | 231269200 |
| ADV | ADVANTAGE SOLUTIONS INC | 16,192 | $130K | 0.0% | $8.22 | 0.0% | COM CL A | 00791N102 |
| — | CANOPY GROWTH CORP | 13,759 | $120K | 0.0% | $14.42 | — | COM | 138035100 |
| EZPW | EZCORP INC | 15,746 | $116K | 0.0% | $7.60 | 0.0% | CL A NON VTG | 302301106 |
| — | POINT BIOPHARMA GLOBAL INC | 17,096 | $96,000 | 0.0% | $5.62 | — | COM | 730541109 |
| — | ELOXX PHARMACEUTICALS INC | 113,151 | $80,000 | 0.0% | $0.71 | — | COM | 29014R103 |
| — | TYME TECHNOLOGIES INC | 88,062 | $53,000 | 0.0% | $0.60 | — | COM | 90238J103 |
| — | ADAMIS PHARMACEUTICALS CORP | 75,209 | $46,000 | 0.0% | $0.88 | — | COM NEW | 00547W208 |
| — | OTONOMY INC | 21,933 | $46,000 | 0.0% | $2.10 | — | COM | 68906L105 |
| — | CONTEXTLOGIC INC | 14,147 | $44,000 | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| — | 9 METERS BIOPHARMA INC | 39,605 | $39,000 | 0.0% | $0.98 | — | COM | 654405109 |
| ASPU | ASPEN GROUP INC | 16,000 | $38,000 | 0.0% | $4.09 | 0.0% | COM NEW | 04530L203 |
| — | AMPIO PHARMACEUTICALS INC | 66,997 | $38,000 | 0.0% | $0.57 | — | COM | 03209T109 |
| — | IBIO INC | 66,529 | $37,000 | 0.0% | $0.56 | — | COM NEW | 451033203 |
| — | CALITHERA BIOSCIENCES INC | 46,171 | $31,000 | 0.0% | $0.67 | — | COM | 13089P101 |
| — | CAMBER ENERGY INC | 34,255 | $29,000 | 0.0% | $0.85 | — | COM | 13200M508 |
| — | CASI PHARMACEUTICALS INC | 33,891 | $27,000 | 0.0% | $0.80 | — | COM | 14757U109 |
| — | GOLD STD VENTURES CORP | 45,853 | $20,000 | 0.0% | $0.45 | — | COM | 380738104 |
| — | AVALON GLOBOCARE CORP | 16,084 | $13,000 | 0.0% | $0.81 | — | COM | 05344R104 |
| — | T2 BIOSYSTEMS INC | 23,023 | $12,000 | 0.0% | $0.52 | — | COM | 89853L104 |
| — | BIOLASE INC | 15,208 | $6,000 | 0.0% | $0.64 | — | COM NEW | 090911207 |
| — | PALATIN TECHNOLOGIES INC | 10,195 | $5,000 | 0.0% | $0.49 | — | COM PAR $ .01 | 696077403 |