CIK: 0000938206 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $8,143,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,786,208 | $394,750 | 4.8% | $56.86 | — | ADR | 874039100 |
| CCJ | CAMECO CORP | 5,024,616 | $146,225 | 1.8% | $22.59 | +2.8% | ADR | 13321L108 |
| RLAY | RELAY THERAPEUTICS INC | 4,050,688 | $121,237 | 1.5% | $37.85 | -35.9% | COM | 75943R102 |
| IBN | ICICI BANK LTD-SPON ADR | 6,310,133 | $119,514 | 1.5% | $13.45 | — | ADR | 45104G104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,944,013 | $108,521 | 1.3% | $19.67 | +2.9% | COM | 22663K107 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,841,799 | $103,951 | 1.3% | $48.84 | — | COM | 85205L107 |
| XENE | XENON PHARMACEUTICALS INC | 3,300,427 | $100,894 | 1.2% | $23.75 | +26.1% | ADR | 98420N105 |
| HDB | HDFC BANK LTD-ADR | 1,508,364 | $92,508 | 1.1% | $64.66 | — | ADR | 40415F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,198,358 | $90,512 | 1.1% | $45.97 | +48.6% | COM | 054540208 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,291,602 | $89,670 | 1.1% | $32.84 | +14.5% | COM | 971378104 |
| MTDR | MATADOR RESOURCES CO | 1,632,554 | $86,493 | 1.1% | $27.47 | +72.1% | COM | 576485205 |
| INFY | INFOSYS LTD-SP ADR | 3,446,912 | $85,794 | 1.1% | $22.99 | — | ADR | 456788108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 315,387 | $80,957 | 1.0% | $149.88 | +52.5% | COM | 457730109 |
| MP | MP MATERIALS CORP | 1,365,643 | $78,306 | 1.0% | $34.65 | +27.0% | COM | 553368101 |
| NEM | NEWMONT MINING CORP | 915,351 | $72,725 | 0.9% | $60.03 | 0.0% | COM | 651639106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,226,862 | $71,244 | 0.9% | $32.99 | +37.8% | COM | 381013101 |
| CYTK | CYTOKINETICS INC | 1,887,163 | $69,466 | 0.9% | $11.06 | +221.4% | COM | 23282W605 |
| TFIN | TRIUMPH BANCORP INC | 684,700 | $64,375 | 0.8% | $48.05 | +104.9% | COM | 89679E300 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 862,320 | $64,191 | 0.8% | $54.05 | +21.4% | COM | 81282V100 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,757,898 | $63,302 | 0.8% | $26.72 | — | COM | 97717W422 |
| ABEV | AMBEV SA-ADR | 19,546,175 | $63,134 | 0.8% | $3.23 | — | ADR | 02319V103 |
| PFE | PFIZER INC | 1,188,086 | $61,507 | 0.8% | $42.47 | +0.0% | COM | 717081103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 857,106 | $59,860 | 0.7% | $51.38 | — | COM | 531229854 |
| KNSL | KINSALE CAPITAL GROUP INC | 259,188 | $59,100 | 0.7% | $200.48 | +3.4% | COM | 49714P108 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 1,772,267 | $58,644 | 0.7% | $38.03 | — | COM | 233051879 |
| NTR | NUTRIEN LTD | 554,672 | $57,680 | 0.7% | $53.47 | +37.3% | ADR | 67077M108 |
| VALE | VALE SA-SP ADR | 2,810,855 | $56,189 | 0.7% | $14.02 | — | ADR | 91912E105 |
| — | EVERI HOLDINGS INC | 2,620,590 | $55,032 | 0.7% | $17.11 | — | COM | 30034T103 |
| SKY | Skyline Champion Corp | 1,001,526 | $54,964 | 0.7% | $50.67 | +33.7% | COM | 830830105 |
| BOOT | BOOT BARN HOLDINGS INC | 565,968 | $53,648 | 0.7% | $63.04 | +50.5% | COM | 099406100 |
| CARG | CARGURUS INC | 1,259,913 | $53,496 | 0.7% | $35.81 | +2.7% | COM | 141788109 |
| GTLS | CHART INDUSTRIES INC | 304,795 | $52,355 | 0.6% | $104.73 | +34.1% | COM | 16115Q308 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,907,707 | $51,203 | 0.6% | $23.18 | 0.0% | COM | 01741R102 |
| — | AIR TRANSPORT SERVICES GROUP | 1,514,213 | $50,650 | 0.6% | $30.00 | — | COM | 00922R105 |
| GLOB | GLOBANT SA | 184,749 | $48,417 | 0.6% | $244.51 | +3.7% | ADR | L44385109 |
| DAVA | ENDAVA PLC- ADR | 351,510 | $46,761 | 0.6% | $71.48 | — | ADR | 29260V105 |
| ASPN | ASPEN AEROGELS INC | 1,350,570 | $46,568 | 0.6% | $25.55 | +27.0% | COM | 04523Y105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 941,539 | $46,032 | 0.6% | $48.89 | — | COM | 848574109 |
| — | SHOCKWAVE MEDICAL INC | 221,006 | $45,828 | 0.6% | $194.11 | — | COM | 82489T104 |
| KBR | KBR INC | 834,233 | $45,658 | 0.6% | $44.17 | +5.5% | COM | 48242W106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 912,089 | $44,784 | 0.5% | $39.99 | 0.0% | COM | 238337109 |
| MU | MICRON TECHNOLOGY INC | 573,268 | $44,652 | 0.5% | $76.29 | +9.3% | COM | 595112103 |
| EPAM | EPAM SYSTEMS INC | 148,034 | $43,908 | 0.5% | $347.92 | +12.7% | COM | 29414B104 |
| KEX | KIRBY CORP | 596,009 | $43,026 | 0.5% | $66.66 | 0.0% | COM | 497266106 |
| PI | IMPINJ INC | 667,915 | $42,439 | 0.5% | $60.55 | +19.3% | COM | 453204109 |
| LNTH | LANTHEUS HOLDINGS INC | 765,607 | $42,346 | 0.5% | $37.52 | 0.0% | COM | 516544103 |
| HP | HELMERICH & PAYNE | 984,958 | $42,137 | 0.5% | $34.45 | 0.0% | COM | 423452101 |
| SKIN | BEAUTY HEALTH CO/THE | 2,475,903 | $41,793 | 0.5% | $18.87 | -12.5% | COM | 88331L108 |
| PCTY | PAYLOCITY HOLDING CORP | 202,799 | $41,730 | 0.5% | $202.42 | 0.0% | COM | 70438V106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 778,013 | $41,180 | 0.5% | $32.56 | +52.1% | COM | 615111101 |
| SBLK | STAR BULK CARRIERS CORP | 1,377,028 | $40,884 | 0.5% | $26.15 | 0.0% | ADR | Y8162K204 |
| — | Shyft Group Inc/The | 1,131,325 | $40,852 | 0.5% | $21.86 | — | COM | 825698103 |
| — | DICE THERAPEUTICS INC | 2,125,228 | $40,656 | 0.5% | $32.43 | — | COM | 23345J104 |
| MELI | MERCADOLIBRE INC | 34,179 | $40,655 | 0.5% | $1732.10 | -37.2% | ADR | 58733R102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 214,622 | $40,452 | 0.5% | $151.10 | 0.0% | COM | 65336K103 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,732,308 | $40,438 | 0.5% | $10.98 | — | ADR | 71654V408 |
| CNM | CORE & MAIN INC-CLASS A | 1,668,350 | $40,357 | 0.5% | $26.57 | -11.5% | COM | 21874C102 |
| AMN | AMN HEALTHCARE SERVICES INC | 383,721 | $40,034 | 0.5% | $95.88 | +8.3% | COM | 001744101 |
| CIVI | CIVITAS RESOURCES INC | 668,392 | $39,910 | 0.5% | $37.71 | +1.5% | COM | 17888H103 |
| WPM | WHEATON PRECIOUS METALS CORP | 837,998 | $39,872 | 0.5% | $41.64 | 0.0% | ADR | 962879102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,678,890 | $39,706 | 0.5% | $14.94 | +47.0% | COM | 559663109 |
| — | DUCKHORN PORTFOLIO INC/THE | 2,175,958 | $39,581 | 0.5% | $20.06 | — | COM | 26414D106 |
| BALL | BALL CORP | 429,897 | $38,691 | 0.5% | $85.08 | +1.3% | COM | 058498106 |
| MXL | MAXLINEAR INC-CLASS A | 652,488 | $38,073 | 0.5% | $58.94 | +3.3% | COM | 57776J100 |
| TTEK | TETRA TECH INC | 226,923 | $37,429 | 0.5% | $29.82 | +3.2% | COM | 88162G103 |
| GBX | GREENBRIER COMPANIES INC | 720,360 | $37,106 | 0.5% | $40.23 | 0.0% | COM | 393657101 |
| FRPT | FRESHPET INC | 354,686 | $36,405 | 0.4% | $94.12 | 0.0% | COM | 358039105 |
| — | PLAYA HOTELS & RESORTS NV | 4,104,556 | $35,504 | 0.4% | $8.36 | — | COM | N70544106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 381,087 | $35,353 | 0.4% | $92.77 | — | COM | 78377T107 |
| CELH | CELSIUS HOLDINGS INC | 634,793 | $35,028 | 0.4% | $9.47 | +89.5% | COM | 15118V207 |
| GLNG | GOLAR LNG LTD | 1,408,961 | $34,914 | 0.4% | $14.98 | 0.0% | ADR | G9456A100 |
| — | TRITON INTERNATIONAL LTD | 496,159 | $34,820 | 0.4% | $67.88 | — | ADR | G9078F107 |
| ON | ON SEMICONDUCTOR CORPORATION | 539,526 | $33,780 | 0.4% | $49.25 | +23.8% | COM | 682189105 |
| — | FORWARD AIR CORP | 345,354 | $33,769 | 0.4% | $119.58 | — | COM | 349853101 |
| HALO | HALOZYME THERAPEUTICS INC | 844,063 | $33,661 | 0.4% | $35.70 | -0.2% | COM | 40637H109 |
| — | CALLON PETROLEUM CO | 569,568 | $33,650 | 0.4% | $56.75 | — | COM | 13123X508 |
| SIMO | SILICON MOTION TECHNOL-ADR | 500,387 | $33,436 | 0.4% | $95.03 | — | ADR | 82706C108 |
| AMGN | AMGEN INC | 137,830 | $33,330 | 0.4% | $203.29 | 0.0% | COM | 031162100 |
| BIDU | BAIDU INC - SPON ADR | 247,778 | $32,781 | 0.4% | $132.30 | — | ADR | 056752108 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 1,106,494 | $32,708 | 0.4% | $23.30 | -0.2% | COM | 29882P106 |
| TS | TENARIS SA-ADR | 1,075,481 | $32,340 | 0.4% | $30.07 | — | ADR | 88031M109 |
| SE | SEA LTD-ADR | 266,696 | $31,948 | 0.4% | $139.71 | — | ADR | 81141R100 |
| APLS | APELLIS PHARMACEUTICALS INC | 628,645 | $31,941 | 0.4% | $38.28 | +15.3% | COM | 03753U106 |
| — | UNIVAR INC | 985,258 | $31,666 | 0.4% | $32.14 | — | COM | 91336L107 |
| ZS | ZSCALER INC | 129,195 | $31,172 | 0.4% | $197.95 | +24.1% | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 77,721 | $30,950 | 0.4% | $367.81 | +2.3% | COM | 90384S303 |
| SITM | SITIME CORP | 121,933 | $30,217 | 0.4% | $36.42 | +495.3% | COM | 82982T106 |
| FANG | DIAMONDBACK ENERGY INC | 220,049 | $30,164 | 0.4% | $80.06 | +34.4% | COM | 25278X109 |
| — | INTRA-CELLULAR THERAPIES INC | 488,460 | $29,889 | 0.4% | $61.19 | — | COM | 46116X101 |
| GLPG | GALAPAGOS NV-SPON ADR | 477,615 | $29,622 | 0.4% | $62.02 | — | ADR | 36315X101 |
| ASML | ASML HOLDING NV-NY REG SHS | 44,070 | $29,436 | 0.4% | $667.94 | — | ADR | N07059210 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,328,995 | $28,799 | 0.4% | $17.59 | +23.3% | COM | 227483104 |
| CALY | CALLAWAY GOLF COMPANY | 1,225,605 | $28,704 | 0.4% | $28.26 | -14.2% | COM | 131193104 |
| — | MERUS NV | 1,075,376 | $28,433 | 0.3% | $23.02 | — | ADR | N5749R100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 167,432 | $28,254 | 0.3% | $172.19 | — | ADR | M2682V108 |
| CDXS | CODEXIS INC | 1,355,950 | $27,960 | 0.3% | $32.89 | -37.0% | COM | 192005106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,233,250 | $27,773 | 0.3% | $20.26 | 0.0% | COM | 01988P108 |
| MCB | METROPOLITAN BANK HOLDING CO | 272,087 | $27,690 | 0.3% | $72.36 | +42.1% | COM | 591774104 |
| AIR | AAR CORP | 565,431 | $27,384 | 0.3% | $43.26 | 0.0% | COM | 000361105 |
| ATKR | ATKORE INC | 277,732 | $27,340 | 0.3% | $85.27 | +17.4% | COM | 047649108 |
| KSS | KOHLS CORP | 449,638 | $27,185 | 0.3% | $56.49 | 0.0% | COM | 500255104 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 439,865 | $27,030 | 0.3% | $36.50 | — | COM | 46434G772 |
| — | EVOQUA WATER TECHNOLOGIES CO | 560,172 | $26,317 | 0.3% | $38.22 | — | COM | 30057T105 |
| CALX | CALIX INC | 607,568 | $26,071 | 0.3% | $28.26 | +79.1% | COM | 13100M509 |
| PCRX | PACIRA PHARMACEUTICALS INC | 341,200 | $26,040 | 0.3% | $66.66 | 0.0% | COM | 695127100 |
| CBT | CABOT CORP | 378,857 | $25,918 | 0.3% | $60.87 | 0.0% | COM | 127055101 |
| CF | CF INDUSTRIES HOLDINGS INC | 251,253 | $25,894 | 0.3% | $68.26 | +8.8% | COM | 125269100 |
| BWIN | BRP GROUP INC-A | 956,950 | $25,675 | 0.3% | $25.29 | +13.9% | COM | 05589G102 |
| — | INARI MEDICAL INC | 282,703 | $25,624 | 0.3% | $90.64 | — | COM | 45332Y109 |
| HRI | HERC HOLDINGS INC | 150,456 | $25,140 | 0.3% | $105.08 | +39.1% | COM | 42704L104 |
| DCBO | DOCEBO INC | 485,013 | $25,133 | 0.3% | $55.51 | -7.5% | ADR | 25609L105 |
| IEMG | ISHARES CORE MSCI EMERGING | 451,499 | $25,081 | 0.3% | $49.60 | — | COM | 46434G103 |
| — | LIVENT CORP | 950,476 | $24,779 | 0.3% | $23.48 | — | COM | 53814L108 |
| OPRX | OPTIMIZERX CORP | 652,860 | $24,619 | 0.3% | $63.32 | -30.1% | COM | 68401U204 |
| RMBS | RAMBUS INC | 771,153 | $24,592 | 0.3% | $27.68 | 0.0% | COM | 750917106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,574,673 | $24,376 | 0.3% | $12.62 | 0.0% | COM | 703481101 |
| — | RANGER OIL CORP-A | 699,731 | $24,162 | 0.3% | $31.77 | — | COM | 70788V102 |
| — | SMART GLOBAL HOLDINGS INC | 933,712 | $24,118 | 0.3% | $43.85 | — | COM | G8232Y101 |
| VC | VISTEON CORP | 220,875 | $24,104 | 0.3% | $108.27 | 0.0% | COM | 92839U206 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,027,615 | $24,087 | 0.3% | $12.96 | +50.8% | COM | 98422X101 |
| WRB | WR BERKLEY CORP | 354,442 | $23,602 | 0.3% | $36.37 | 0.0% | COM | 084423102 |
| — | CHANNELADVISOR CORP | 1,421,532 | $23,555 | 0.3% | $15.13 | — | COM | 159179100 |
| CUBI | CUSTOMERS BANCORP INC | 444,897 | $23,197 | 0.3% | $54.89 | +11.0% | COM | 23204G100 |
| PWR | QUANTA SERVICES INC | 175,789 | $23,136 | 0.3% | $106.83 | +3.3% | COM | 74762E102 |
| AMBA | AMBARELLA INC | 220,420 | $23,126 | 0.3% | $111.24 | +14.6% | COM | G037AX101 |
| CLFD | CLEARFIELD INC | 352,226 | $22,972 | 0.3% | $37.01 | +69.6% | COM | 18482P103 |
| CASH | META FINANCIAL GROUP INC | 417,477 | $22,928 | 0.3% | $34.08 | +64.2% | COM | 59100U108 |
| PDS | PRECISION DRILLING CORP | 307,200 | $22,779 | 0.3% | $52.99 | 0.0% | ADR | 74022D407 |
| — | AVID BIOSERVICES INC | 1,111,385 | $22,639 | 0.3% | $21.64 | — | COM | 05368M106 |
| UUUU | ENERGY FUELS INC | 2,468,055 | $22,583 | 0.3% | $6.19 | +25.9% | COM | 292671708 |
| MGPI | MGP INGREDIENTS INC | 260,023 | $22,255 | 0.3% | $73.93 | +9.0% | COM | 55303J106 |
| SYNA | SYNAPTICS INC | 111,261 | $22,197 | 0.3% | $111.94 | +98.1% | COM | 87157D109 |
| — | YAMANA GOLD INC | 3,946,397 | $22,021 | 0.3% | $5.58 | — | ADR | 98462Y100 |
| LOB | LIVE OAK BANCSHARES INC | 429,694 | $21,867 | 0.3% | $36.50 | +75.3% | COM | 53803X105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 709,828 | $20,564 | 0.3% | $22.95 | +16.2% | COM | 084680107 |
| — | NV5 GLOBAL INC | 153,815 | $20,504 | 0.3% | $88.71 | — | COM | 62945V109 |
| — | MELI KASZEK PIONEER CORP-A | 1,985,141 | $20,407 | 0.3% | $11.37 | — | COM | G5S74L106 |
| URI | UNITED RENTALS INC | 57,320 | $20,361 | 0.3% | $319.46 | -1.0% | COM | 911363109 |
| MDB | MONGODB INC | 45,837 | $20,333 | 0.2% | $392.64 | -0.4% | COM | 60937P106 |
| CPA | COPA HOLDINGS SA-CLASS A | 236,126 | $19,750 | 0.2% | $69.94 | 0.0% | ADR | P31076105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 406,062 | $19,718 | 0.2% | $47.69 | 0.0% | COM | 75700L108 |
| MEDP | MEDPACE HOLDINGS INC | 120,526 | $19,717 | 0.2% | $189.99 | -13.2% | COM | 58506Q109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,513,292 | $19,491 | 0.2% | $11.01 | +20.4% | COM | 48716P108 |
| TBBK | BANCORP INC/THE | 679,072 | $19,238 | 0.2% | $28.82 | -0.0% | COM | 05969A105 |
| HLLY | HOLLEY INC | 1,371,460 | $19,077 | 0.2% | $11.25 | +14.0% | COM | 43538H103 |
| — | SOVOS BRANDS INC | 1,341,542 | $19,023 | 0.2% | $13.98 | — | COM | 84612U107 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,560,619 | $18,540 | 0.2% | $12.24 | -19.6% | COM | 431636109 |
| BLFY | BLUE FOUNDRY BANCORP | 1,364,075 | $18,483 | 0.2% | $13.65 | +3.4% | COM | 09549B104 |
| CRC | CALIFORNIA RESOURCES CORP | 410,452 | $18,360 | 0.2% | $38.91 | 0.0% | COM | 13057Q305 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,328,906 | $18,179 | 0.2% | $13.38 | -1.2% | COM | 009496100 |
| H | HYATT HOTELS CORP - CL A | 190,344 | $18,168 | 0.2% | $92.73 | 0.0% | COM | 448579102 |
| TDC | TERADATA CORP | 364,855 | $17,984 | 0.2% | $45.85 | 0.0% | COM | 88076W103 |
| NMIH | NMI HOLDINGS INC-CLASS A | 866,036 | $17,858 | 0.2% | $23.34 | 0.0% | COM | 629209305 |
| FLR | FLUOR CORP | 621,920 | $17,843 | 0.2% | $24.12 | 0.0% | COM | 343412102 |
| EXPO | EXPONENT INC | 165,108 | $17,840 | 0.2% | $105.25 | -12.7% | COM | 30214U102 |
| SEE | SEALED AIR CORP | 264,507 | $17,711 | 0.2% | $61.47 | 0.0% | COM | 81211K100 |
| — | SEASPINE HOLDINGS CORP | 1,420,655 | $17,275 | 0.2% | $10.57 | — | COM | 81255T108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 297,629 | $17,218 | 0.2% | $83.24 | -29.8% | COM | 25402D102 |
| — | H&E EQUIPMENT SERVICES INC | 392,637 | $17,088 | 0.2% | $44.14 | — | COM | 404030108 |
| FIVN | FIVE9 INC | 153,251 | $16,919 | 0.2% | $116.40 | 0.0% | COM | 338307101 |
| MAT | MATTEL INC | 752,885 | $16,722 | 0.2% | $22.86 | 0.0% | COM | 577081102 |
| — | JUNIPER NETWORKS INC | 447,013 | $16,611 | 0.2% | $37.16 | — | COM | 48203R104 |
| RRX | REGAL REXNORD CORP | 109,871 | $16,347 | 0.2% | $143.24 | +11.9% | COM | 758750103 |
| PERI | PERION NETWORK LTD | 717,187 | $16,130 | 0.2% | $18.06 | +18.0% | ADR | M78673114 |
| NUVL | NUVALENT INC-A | 1,160,068 | $16,113 | 0.2% | $28.28 | -48.6% | COM | 670703107 |
| PKG | PACKAGING CORP OF AMERICA | 103,088 | $16,093 | 0.2% | $129.65 | 0.0% | COM | 695156109 |
| KRUS | KURA SUSHI USA INC-CLASS A | 287,194 | $15,839 | 0.2% | $46.80 | +10.3% | COM | 501270102 |
| GPRE | GREEN PLAINS INC | 509,011 | $15,784 | 0.2% | $26.41 | +18.9% | COM | 393222104 |
| FLL | FULL HOUSE RESORTS INC | 1,638,240 | $15,743 | 0.2% | $7.29 | +27.3% | COM | 359678109 |
| — | MORPHIC HOLDING INC | 383,517 | $15,398 | 0.2% | $56.46 | — | COM | 61775R105 |
| SLB | SCHLUMBERGER LTD | 372,591 | $15,392 | 0.2% | $28.71 | +25.0% | COM | 806857108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 129,325 | $15,178 | 0.2% | $127.67 | — | ADR | 04351P101 |
| — | TELUS INTERNATIONAL CDA INC | 609,254 | $15,055 | 0.2% | $32.58 | — | ADR | 87975H100 |
| — | PETIQ INC | 612,503 | $14,945 | 0.2% | $24.40 | — | COM | 71639T106 |
| — | FIRST LIGHT ACQUISITION GR-A | 1,500,000 | $14,835 | 0.2% | $9.81 | — | COM | 320703101 |
| — | HARBORONE BANCORP INC | 1,044,740 | $14,647 | 0.2% | $10.60 | — | COM | 41165Y100 |
| — | IVERIC BIO INC | 844,814 | $14,218 | 0.2% | $16.24 | — | COM | 46583P102 |
| BROS | DUTCH BROS INC-CLASS A | 256,096 | $14,154 | 0.2% | $47.77 | +6.8% | COM | 26701L100 |
| PLNT | PLANET FITNESS INC - CL A | 167,002 | $14,108 | 0.2% | $85.80 | +1.2% | COM | 72703H101 |
| ATRC | ATRICURE INC | 208,229 | $13,674 | 0.2% | $61.16 | +6.0% | COM | 04963C209 |
| AXON | AXON ENTERPRISE INC | 98,131 | $13,516 | 0.2% | $147.54 | -7.0% | COM | 05464C101 |
| CACI | CACI INTERNATIONAL INC -CL A | 44,794 | $13,495 | 0.2% | $276.04 | 0.0% | COM | 127190304 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 279,442 | $13,262 | 0.2% | $40.81 | — | COM | 46434V423 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 71,846 | $13,125 | 0.2% | $174.14 | 0.0% | COM | 50212V100 |
| WAB | WABTEC CORP | 136,382 | $13,116 | 0.2% | $90.59 | 0.0% | COM | 929740108 |
| SBNY | SIGNATURE BANK | 44,671 | $13,110 | 0.2% | $277.08 | — | COM | 82669G104 |
| NBR | NABORS INDUSTRIES LTD | 85,782 | $13,101 | 0.2% | $125.56 | 0.0% | COM | G6359F137 |
| ATEC | ALPHATEC HOLDINGS INC | 1,137,021 | $13,076 | 0.2% | $5.97 | +81.1% | COM | 02081G201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110,724 | $13,026 | 0.2% | $114.12 | 0.0% | COM | 538034109 |
| EXTR | EXTREME NETWORKS INC | 1,064,354 | $12,996 | 0.2% | $12.37 | +0.8% | COM | 30226D106 |
| DNUT | KRISPY KREME INC | 860,863 | $12,784 | 0.2% | $14.93 | -3.6% | COM | 50101L106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 323,827 | $12,561 | 0.2% | $37.93 | +0.1% | COM | 78351F107 |
| IPI | INTREPID POTASH INC | 152,716 | $12,544 | 0.2% | $55.12 | 0.0% | COM | 46121Y201 |
| — | MANTECH INTERNATIONAL CORP-A | 145,469 | $12,538 | 0.2% | $86.19 | — | COM | 564563104 |
| ALB | ALBEMARLE CORP | 56,400 | $12,473 | 0.2% | $197.45 | +1.7% | COM | 012653101 |
| KRT | KARAT PACKAGING INC | 618,504 | $12,277 | 0.2% | $19.00 | -8.9% | COM | 48563L101 |
| — | JACK CREEK INVESTMENT C-CL A | 1,240,440 | $12,169 | 0.1% | $9.65 | — | COM | G4989X115 |
| — | SOMALOGIC INC | 1,511,345 | $12,121 | 0.1% | $12.39 | — | COM | 83444K105 |
| BXC | BLUELINX HOLDINGS INC | 168,519 | $12,113 | 0.1% | $67.72 | +20.9% | COM | 09624H208 |
| RVTY | PERKINELMER INC | 68,801 | $12,003 | 0.1% | $176.14 | -0.1% | COM | 714046109 |
| HOG | HARLEY-DAVIDSON INC | 304,511 | $11,998 | 0.1% | $38.57 | 0.0% | COM | 412822108 |
| — | US SILICA HOLDINGS INC | 640,469 | $11,951 | 0.1% | $18.66 | — | COM | 90346E103 |
| SAIA | SAIA INC | 47,658 | $11,620 | 0.1% | $224.36 | +23.5% | COM | 78709Y105 |
| TECH | BIO-TECHNE CORP | 26,715 | $11,569 | 0.1% | $116.01 | -12.6% | COM | 09073M104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 272,692 | $11,559 | 0.1% | $42.33 | +13.1% | COM | 90385V107 |
| STAA | STAAR SURGICAL CO | 143,959 | $11,504 | 0.1% | $74.47 | 0.0% | COM | 852312305 |
| — | TATA MOTORS LTD-SPON ADR | 409,256 | $11,439 | 0.1% | $32.09 | — | ADR | 876568502 |
| ERII | ENERGY RECOVERY INC | 563,765 | $11,354 | 0.1% | $20.30 | -4.1% | COM | 29270J100 |
| MOV | MOVADO GROUP INC | 290,111 | $11,329 | 0.1% | $37.79 | +0.4% | COM | 624580106 |
| TSCO | TRACTOR SUPPLY COMPANY | 48,131 | $11,232 | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| CW | CURTISS-WRIGHT CORP | 74,289 | $11,155 | 0.1% | $140.29 | 0.0% | COM | 231561101 |
| NOTV | INOTIV INC | 425,485 | $11,139 | 0.1% | $43.04 | -34.8% | COM | 45783Q100 |
| RDNW | RUMBLEON INC-B | 323,551 | $11,069 | 0.1% | $38.01 | -11.4% | COM | 781386305 |
| STEP | STEPSTONE GROUP INC-CLASS A | 334,045 | $11,044 | 0.1% | $44.19 | -22.1% | COM | 85914M107 |
| — | SIERRA WIRELESS INC | 610,454 | $11,013 | 0.1% | $15.13 | — | ADR | 826516106 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 1,069,291 | $11,003 | 0.1% | $13.00 | -22.1% | COM | 109504100 |
| CRS | CARPENTER TECHNOLOGY | 261,823 | $10,991 | 0.1% | $33.42 | 0.0% | COM | 144285103 |
| ATHM | AUTOHOME INC-ADR | 358,798 | $10,911 | 0.1% | $30.41 | — | ADR | 05278C107 |
| DY | DYCOM INDUSTRIES INC | 112,624 | $10,729 | 0.1% | $91.51 | 0.0% | COM | 267475101 |
| — | ZYNGA INC - CL A | 1,157,760 | $10,698 | 0.1% | $9.24 | — | COM | 98986T108 |
| LQDT | LIQUIDITY SERVICES INC | 617,559 | $10,573 | 0.1% | $15.95 | +13.3% | COM | 53635B107 |
| RGEN | REPLIGEN CORP | 56,156 | $10,562 | 0.1% | $187.45 | +1.3% | COM | 759916109 |
| BILL | BILL.COM HOLDINGS INC | 46,358 | $10,514 | 0.1% | $232.71 | -10.4% | COM | 090043100 |
| ENPH | ENPHASE ENERGY INC | 51,660 | $10,424 | 0.1% | $182.70 | -14.0% | COM | 29355A107 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 666,468 | $10,304 | 0.1% | $15.46 | — | ADR | 38059T106 |
| — | HIRERIGHT HOLDINGS CORP | 600,045 | $10,261 | 0.1% | $16.45 | — | COM | 433537107 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,106,558 | $10,225 | 0.1% | $9.24 | — | COM | 65290C105 |
| AVNW | AVIAT NETWORKS INC | 329,697 | $10,145 | 0.1% | $31.76 | -8.1% | COM | 05366Y201 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 229,290 | $10,061 | 0.1% | $60.87 | — | ADR | 088786108 |
| — | CUTERA INC | 145,456 | $10,036 | 0.1% | $69.00 | — | COM | 232109108 |
| PHR | PHREESIA INC | 379,930 | $10,015 | 0.1% | $34.86 | -12.1% | COM | 71944F106 |
| SIBN | SI-BONE INC | 441,633 | $9,981 | 0.1% | $20.35 | +2.0% | COM | 825704109 |
| CLDX | CELLDEX THERAPEUTICS INC | 292,292 | $9,955 | 0.1% | $18.07 | +76.9% | COM | 15117B202 |
| — | COWEN GROUP INC - CLASS A | 365,317 | $9,900 | 0.1% | $27.37 | — | COM | 223622606 |
| PTLO | PORTILLO'S INC-CL A | 402,135 | $9,876 | 0.1% | $40.09 | -34.0% | COM | 73642K106 |
| MTUS | TIMKENSTEEL CORP | 450,879 | $9,865 | 0.1% | $17.58 | 0.0% | COM | 887399103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 254,242 | $9,623 | 0.1% | $38.17 | -9.6% | COM | 934550203 |
| AYI | ACUITY BRANDS INC | 50,796 | $9,616 | 0.1% | $186.06 | +2.2% | COM | 00508Y102 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 635,511 | $9,584 | 0.1% | $18.15 | -11.3% | COM | 535219109 |
| THRM | GENTHERM INC | 129,830 | $9,483 | 0.1% | $72.57 | +14.7% | COM | 37253A103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,053,142 | $9,447 | 0.1% | $21.44 | — | COM | 152309100 |
| XPO | XPO LOGISTICS INC | 129,611 | $9,436 | 0.1% | $44.80 | -6.7% | COM | 983793100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 172,275 | $9,415 | 0.1% | $52.02 | 0.0% | COM | G6331P104 |
| — | TRIUMPH GROUP INC | 369,313 | $9,336 | 0.1% | $25.28 | — | COM | 896818101 |
| COCO | VITA COCO CO INC/THE | 1,013,915 | $9,085 | 0.1% | $12.31 | -15.1% | COM | 92846Q107 |
| — | PERFORMANT FINANCIAL CORP | 2,888,481 | $8,983 | 0.1% | $3.82 | — | COM | 71377E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,449 | $8,891 | 0.1% | $183.64 | -17.0% | COM | 02043Q107 |
| VTYX | VENTYX BIOSCIENCES INC | 640,203 | $8,688 | 0.1% | $18.95 | -29.5% | COM | 92332V107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 417,549 | $8,606 | 0.1% | $17.19 | 0.0% | COM | 46005L101 |
| CCCC | C4 THERAPEUTICS INC | 353,912 | $8,586 | 0.1% | $40.56 | -40.1% | COM | 12529R107 |
| PACK | RANPAK HOLDINGS CORP | 419,970 | $8,580 | 0.1% | $21.92 | +19.0% | COM | 75321W103 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 451,835 | $8,544 | 0.1% | $27.60 | -29.6% | COM | 89455T109 |
| — | BLUEPRINT MEDICINES CORP | 133,690 | $8,540 | 0.1% | $97.30 | — | COM | 09627Y109 |
| KYMR | KYMERA THERAPEUTICS INC | 199,244 | $8,432 | 0.1% | $57.28 | -26.3% | COM | 501575104 |
| — | HORIZON THERAPEUTICS PLC | 79,587 | $8,373 | 0.1% | $108.82 | — | COM | G46188101 |
| AOS | SMITH (A.O.) CORP | 130,732 | $8,352 | 0.1% | $67.80 | 0.0% | COM | 831865209 |
| KRNT | KORNIT DIGITAL LTD | 100,393 | $8,301 | 0.1% | $82.09 | +17.5% | ADR | M6372Q113 |
| MUSA | MURPHY USA INC | 41,228 | $8,244 | 0.1% | $184.28 | 0.0% | COM | 626755102 |
| ELF | ELF BEAUTY INC | 312,870 | $8,081 | 0.1% | $27.21 | 0.0% | COM | 26856L103 |
| ASIX | ADVANSIX INC | 157,383 | $8,041 | 0.1% | $40.88 | 0.0% | COM | 00773T101 |
| LOVE | LOVESAC CO/THE | 147,241 | $7,960 | 0.1% | $29.10 | +64.8% | COM | 54738L109 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 801,517 | $7,863 | 0.1% | $9.73 | — | COM | 538126103 |
| ODFL | OLD DOMINION FREIGHT LINE | 25,920 | $7,742 | 0.1% | $131.19 | +16.3% | COM | 679580100 |
| USFD | US FOODS HOLDING CORP | 203,000 | $7,639 | 0.1% | $34.80 | +4.7% | COM | 912008109 |
| RDNT | RADNET INC | 334,287 | $7,478 | 0.1% | $28.23 | -13.4% | COM | 750491102 |
| — | SENIOR CONNECT ACQUISITION-A | 758,746 | $7,443 | 0.1% | $9.72 | — | COM | 81723H108 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 754,863 | $7,443 | 0.1% | $9.79 | — | COM | G8739H106 |
| — | CORAZON CAPITAL V838 MONOC-A | 754,863 | $7,360 | 0.1% | $9.70 | — | COM | G24237102 |
| — | LOGISTICS INNOVATION TECH-A | 750,000 | $7,320 | 0.1% | $9.64 | — | COM | 54141L100 |
| — | TISHMAN SPEYER INNOVATI-CL A | 733,832 | $7,192 | 0.1% | $9.84 | — | COM | 88825H100 |
| INMD | INMODE LTD | 193,061 | $7,126 | 0.1% | $63.93 | -29.9% | ADR | M5425M103 |
| TWI | TITAN INTERNATIONAL INC | 474,490 | $6,989 | 0.1% | $11.69 | 0.0% | COM | 88830M102 |
| NDSN | NORDSON CORP | 30,443 | $6,913 | 0.1% | $227.46 | -3.6% | COM | 655663102 |
| — | IMAGO BIOSCIENCES INC | 355,003 | $6,841 | 0.1% | $20.03 | — | COM | 45250K107 |
| — | PACWEST BANCORP | 158,130 | $6,820 | 0.1% | $43.13 | — | COM | 695263103 |
| — | THORNE HEALTHTECH INC | 1,053,193 | $6,698 | 0.1% | $8.65 | — | COM | 885260109 |
| FA | FIRST ADVANTAGE CORP | 328,002 | $6,622 | 0.1% | $15.50 | 0.0% | COM | 31846B108 |
| CSL | CARLISLE COS INC | 26,742 | $6,576 | 0.1% | $224.06 | 0.0% | COM | 142339100 |
| CYRX | CRYOPORT INC | 188,294 | $6,573 | 0.1% | $50.41 | -25.0% | COM | 229050307 |
| GXO | GXO LOGISTICS INC | 91,865 | $6,554 | 0.1% | $82.11 | -2.7% | COM | 36262G101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 220,930 | $6,522 | 0.1% | $34.89 | — | COM | 29260Y109 |
| CLF | CLEVELAND-CLIFFS INC | 201,355 | $6,486 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| — | STERLING CHECK CORP | 244,457 | $6,461 | 0.1% | $26.43 | — | COM | 85917T109 |
| UAA | UNDER ARMOUR INC-CLASS A | 374,014 | $6,366 | 0.1% | $22.29 | -19.6% | COM | 904311107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 180,096 | $6,302 | 0.1% | $24.07 | 0.0% | COM | 74276L105 |
| — | CI FINANCIAL CORP | 390,391 | $6,207 | 0.1% | $20.52 | — | ADR | 125491100 |
| CPRI | CAPRI HOLDINGS LTD | 118,724 | $6,101 | 0.1% | $59.21 | +1.1% | ADR | G1890L107 |
| ARGX | ARGENX SE - ADR | 19,223 | $6,061 | 0.1% | $239.93 | — | ADR | 04016X101 |
| — | REAL GOOD FOOD CO INC/THE | 755,744 | $5,970 | 0.1% | $6.26 | — | COM | 75601G109 |
| ARHS | ARHAUS INC | 700,876 | $5,964 | 0.1% | $10.66 | -24.6% | COM | 04035M102 |
| WNC | WABASH NATIONAL CORP | 396,924 | $5,890 | 0.1% | $16.30 | 0.0% | COM | 929566107 |
| PODD | INSULET CORP | 22,006 | $5,862 | 0.1% | $277.38 | -11.5% | COM | 45784P101 |
| XPEL | XPEL INC | 109,745 | $5,774 | 0.1% | $27.93 | +121.2% | COM | 98379L100 |
| ARVN | ARVINAS INC | 84,892 | $5,713 | 0.1% | $88.38 | -22.9% | COM | 04335A105 |
| CAMT | CAMTEK LTD | 185,804 | $5,660 | 0.1% | $26.36 | +31.5% | ADR | M20791105 |
| — | SCHNITZER STEEL INDS INC-A | 106,113 | $5,512 | 0.1% | $51.94 | — | COM | 806882106 |
| XMTR | XOMETRY INC-A | 147,479 | $5,420 | 0.1% | $51.43 | -11.1% | COM | 98423F109 |
| JLL | JONES LANG LASALLE INC | 22,179 | $5,311 | 0.1% | $257.89 | -5.5% | COM | 48020Q107 |
| LKQ | LKQ CORP | 113,507 | $5,154 | 0.1% | $46.86 | -1.4% | COM | 501889208 |
| — | DYNAVAX TECHNOLOGIES CORP | 474,327 | $5,142 | 0.1% | $19.21 | — | COM | 268158201 |
| MCRI | MONARCH CASINO & RESORT INC | 58,655 | $5,116 | 0.1% | $74.75 | 0.0% | COM | 609027107 |
| ALLY | ALLY FINANCIAL INC | 113,665 | $4,942 | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| FHTX | FOGHORN THERAPEUTICS INC | 320,000 | $4,874 | 0.1% | $13.91 | -1.3% | COM | 344174107 |
| — | CLASS ACCELERATION CORP-A | 475,000 | $4,646 | 0.1% | $9.67 | — | COM | 18274B106 |
| MGRC | MCGRATH RENTCORP | 54,645 | $4,644 | 0.1% | $79.49 | 0.0% | COM | 580589109 |
| — | WOLFSPEED INC | 40,359 | $4,595 | 0.1% | $111.77 | — | COM | 977852102 |
| — | SOLO BRANDS INC - CLASS A | 481,912 | $4,111 | 0.1% | $15.63 | — | COM | 83425V104 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 225,082 | $4,094 | 0.1% | $18.19 | — | ADR | 21240E105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 403,458 | $4,002 | 0.0% | $20.76 | -36.4% | COM | 23954D109 |
| — | ELEVATION ONCOLOGY INC | 1,571,509 | $3,960 | 0.0% | $13.23 | — | COM | 28623U101 |
| DOCS | DOXIMITY INC-CLASS A | 75,150 | $3,915 | 0.0% | $50.33 | 0.0% | COM | 26622P107 |
| AMR | ALPHA METALLURGICAL RESOURCE | 28,678 | $3,784 | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| — | SEMA4 HOLDINGS CORP | 1,156,426 | $3,550 | 0.0% | $7.59 | — | COM | 81663L101 |
| — | EQRX INC | 850,000 | $3,511 | 0.0% | $6.82 | — | COM | 26886C107 |
| — | Z-WORK ACQUISITION CORP-A | 300,000 | $2,931 | 0.0% | $9.60 | — | COM | 98880C102 |
| IRMD | IRADIMED CORP | 52,073 | $2,335 | 0.0% | $38.01 | +12.4% | COM | 46266A109 |
| SOPH | SOPHIA GENETICS SA | 287,406 | $2,222 | 0.0% | $17.59 | -36.1% | ADR | H82027105 |
| PCVX | VAXCYTE INC | 90,000 | $2,174 | 0.0% | $21.85 | 0.0% | COM | 92243G108 |
| EXAS | EXACT SCIENCES CORP | 29,265 | $2,046 | 0.0% | $120.20 | -39.2% | COM | 30063P105 |
| — | VECTIVBIO HOLDING AG | 393,365 | $1,849 | 0.0% | $11.66 | — | ADR | H9060V101 |
| BMEA | BIOMEA FUSION INC | 405,577 | $1,809 | 0.0% | $17.65 | -63.3% | COM | 09077A106 |
| AAPL | APPLE INC | 8,835 | $1,543 | 0.0% | $97.04 | +69.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,957 | $1,528 | 0.0% | $86.37 | +237.4% | COM | 594918104 |
| — | IMMUNOGEN INC | 250,000 | $1,190 | 0.0% | $7.42 | — | COM | 45253H101 |
| XBI | SPDR S&P BIOTECH ETF | 450,000 | $1,161 | 0.0% | — | — | Put | 78464A870 |
| OVID | OVID THERAPEUTICS INC | 359,976 | $1,130 | 0.0% | $3.15 | 0.0% | COM | 690469101 |
| VRDN | Viridian Therapeutics Inc | 50,000 | $925 | 0.0% | $14.67 | +31.0% | COM | 92790C104 |
| NVDA | NVIDIA CORP | 3,301 | $901 | 0.0% | $17.82 | +40.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 267 | $870 | 0.0% | $114.93 | +34.4% | COM | 023135106 |
| LRMR | LARIMAR THERAPEUTICS INC | 210,500 | $853 | 0.0% | $15.76 | -58.5% | COM | 517125100 |
| GOOG | ALPHABET INC - CL C | 249 | $695 | 0.0% | $118.29 | +14.1% | COM | 02079K107 |
| — | INVITAE CORP | 85,149 | $679 | 0.0% | $37.15 | — | COM | 46185L103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,309 | $668 | 0.0% | $53.48 | +32.6% | COM | 573874104 |
| JD | JD.COM INC-ADR | 11,217 | $649 | 0.0% | $77.03 | — | ADR | 47215P106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,907 | $618 | 0.0% | $104.62 | — | COM | 46432F388 |
| NKE | NIKE INC -CL B | 4,415 | $594 | 0.0% | $152.78 | -13.6% | COM | 654106103 |
| GLD | SPDR GOLD TRUST | 3,277 | $592 | 0.0% | $180.65 | — | COM | 78463V107 |
| ONC | BEIGENE LTD-ADR | 2,977 | $561 | 0.0% | $244.45 | — | ADR | 07725L102 |
| CHH | CHOICE HOTELS INTL INC | 3,828 | $543 | 0.0% | $138.68 | 0.0% | COM | 169905106 |
| STLD | STEEL DYNAMICS INC | 6,265 | $523 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| — | BLUEGREEN VACATIONS HOLDING | 17,643 | $522 | 0.0% | $26.59 | — | COM | 096308101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,101 | $490 | 0.0% | $25.48 | -17.6% | COM | 42806J700 |
| AA | ALCOA CORP | 5,146 | $463 | 0.0% | $47.93 | +45.1% | COM | 013872106 |
| IMUX | IMMUNIC INC | 40,000 | $452 | 0.0% | $9.84 | +17.6% | COM | 4525EP101 |
| XOM | EXXON MOBIL CORP | 5,183 | $428 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,792 | $411 | 0.0% | $44.43 | -3.2% | COM | 552953101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,412 | $398 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| HTHT | Huazhu Group Ltd | 11,639 | $384 | 0.0% | $32.99 | — | ADR | 44332N106 |
| — | MINERVA SURGICAL INC | 83,333 | $375 | 0.0% | $5.14 | — | COM | 60343F106 |
| PSA | PUBLIC STORAGE | 955 | $373 | 0.0% | $257.31 | +17.0% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TRUST | 822 | $371 | 0.0% | $293.92 | — | COM | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 2,022 | $371 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC-CL A | 1,080 | $364 | 0.0% | $343.31 | -7.2% | ADR | G1151C101 |
| GOOGL | ALPHABET INC - CL A | 127 | $353 | 0.0% | $118.78 | +13.5% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 3,317 | $332 | 0.0% | $49.31 | +61.6% | COM | 20825C104 |
| META | Meta Platforms Inc | 1,470 | $327 | 0.0% | $212.79 | +16.6% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $311 | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 480 | $302 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 2,975 | $301 | 0.0% | $81.15 | +13.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,262 | $287 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $286 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| — | LIFE STORAGE INC | 1,971 | $277 | 0.0% | $107.76 | — | COM | 53223X107 |
| DHR | DANAHER CORP | 945 | $277 | 0.0% | $210.42 | +16.8% | COM | 235851102 |
| MOS | MOSAIC CO/THE | 3,972 | $264 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| FFIV | F5 NETWORKS INC | 1,224 | $256 | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,458 | $254 | 0.0% | $114.22 | -8.0% | COM | 302130109 |
| MIDD | MIDDLEBY CORP | 1,543 | $253 | 0.0% | $178.39 | +1.8% | COM | 596278101 |
| — | MIRATI THERAPEUTICS INC | 3,000 | $247 | 0.0% | $134.75 | — | COM | 60468T105 |
| CSCO | CISCO SYSTEMS INC | 4,419 | $246 | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 1,513 | $234 | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| CMCSA | COMCAST CORP-CLASS A | 4,743 | $222 | 0.0% | $49.06 | -12.7% | COM | 20030N101 |
| APH | AMPHENOL CORP-CL A | 2,892 | $218 | 0.0% | $37.32 | 0.0% | COM | 032095101 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,337 | $217 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| CG | CARLYLE GROUP/THE | 4,428 | $217 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| KO | COCA-COLA CO/THE | 3,274 | $203 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| WY | WEYERHAEUSER CO | 5,325 | $202 | 0.0% | $34.12 | 0.0% | COM | 962166104 |
| TERN | TERNS PHARMACEUTICALS INC | 35,100 | $104 | 0.0% | $4.27 | 0.0% | COM | 880881107 |