HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ZILLOW GROUP INC |
$233,255 | ||
| NOTE 0 | 172,336,000 | +172,336,000 | $233,255 |
| PERMIAN RESOURCES CORP |
$163,140 | ||
| NOTE 3 | 70,181,000 | +70,181,000 | $163,140 |
| PEABODY ENGR CORP |
$140,628 | ||
| NOTE 3 | 98,010,000 | +98,010,000 | $140,628 |
| TILRAY BRANDS INC |
$92,528 | ||
| NOTE 5 | 83,500,000 | +83,500,000 | $92,528 |
| TRANSOCEAN INC |
$76,018 | ||
| DEB 4 | 52,326,000 | -22,526,000 | $76,018 |
| BRIDGEBIO PHARMA INC |
$72,886 | ||
| NOTE 2 | 73,241,000 | +73,241,000 | $88,469 |
| Put | 387,100 | +387,100 | $15,627 |
| BBIO | 1,079 | +1,079 | $44 |
| BILL HOLDINGS INC |
$60,737 | ||
| NOTE 12 0 | 64,573,000 | +64,573,000 | $60,737 |
| ZSCALER INC |
$55,677 | ||
| NOTE 0 | 29,489,000 | +29,489,000 | $44,817 |
| ZS | 49,018 | +33,985 | $10,860 |
| OPKO HEALTH INC |
$53,810 | ||
| NOTE 4 | 54,524,000 | +54,524,000 | $53,454 |
| OPK | 235,604 | +47,543 | $356 |
| BLOOM ENERGY CORP |
$49,093 | ||
| NOTE 2 | 42,529,000 | +42,529,000 | $49,093 |
 AMAZON COM INC |
260,430 | -120,435 | $39,570 |
| AMZN | 260,430 | -120,435 | $39,570 |
| DOLLAR GEN CORP NEW |
281,731 | -49,255 | $38,301 |
| DG | 281,731 | -49,255 | $38,301 |
| ALPHABET INC |
254,978 | -132,566 | $35,934 |
| GOOG | 254,978 | -132,566 | $35,934 |
| GREEN PLAINS INC |
$34,532 | ||
| NOTE 2 | 38,257,000 | +38,257,000 | $40,106 |
| Put | 250,000 | +250,000 | $6,305 |
| GPRE | 28,987 | +28,987 | $731 |
| BLACKSTONE MORTGAGE TRUST IN |
$32,029 | ||
| NOTE 5 | 35,532,000 | +35,532,000 | $32,029 |
| WOLFSPEED INC |
$28,446 | ||
| NOTE 1 | 40,294,000 | +40,294,000 | $27,011 |
| WOLF | 32,983 | +32,983 | $1,435 |
| UBER TECHNOLOGIES INC |
455,405 | -161,708 | $28,039 |
| UBER | 455,405 | -161,708 | $28,039 |
| JPMORGAN CHASE & CO |
154,977 | +37,367 | $26,362 |
| JPM | 154,977 | +37,367 | $26,362 |
| PLUG PWR INC |
$26,122 | ||
| NOTE 3 | 25,058,000 | +25,058,000 | $26,122 |
| GEO CORRECTIONS HOLDINGS INC |
$26,017 | ||
| NOTE 6 | 18,600,000 | +18,600,000 | $26,017 |
| MCDONALDS CORP |
82,464 | -28,031 | $24,451 |
| MCD | 82,464 | -28,031 | $24,451 |
| REVANCE THERAPEUTICS INC |
$24,372 | ||
| NOTE 1 | 31,929,000 | +31,929,000 | $24,372 |
| WALMART INC |
154,491 | -154,891 | $24,356 |
| WMT | 154,491 | -154,891 | $24,356 |
| PEPSICO INC |
141,237 | -14,855 | $23,988 |
| PEP | 141,237 | -14,855 | $23,988 |
| MICROSOFT CORP |
63,291 | -58,530 | $23,800 |
| MSFT | 63,291 | -58,530 | $23,800 |
| DUKE ENERGY CORP NEW |
224,160 | -44,926 | $21,752 |
| DUK | 224,160 | -44,926 | $21,752 |
| BANK AMERICA CORP |
637,502 | -191,965 | $21,465 |
| BAC | 637,502 | -191,965 | $21,465 |
| META PLATFORMS INC |
54,821 | -55,902 | $19,404 |
| META | 54,821 | -55,902 | $19,404 |
| PUBLIC STORAGE |
62,564 | +13,717 | $19,082 |
| PSA | 62,564 | +13,717 | $19,082 |
| NVIDIA CORPORATION |
37,049 | -8,126 | $18,347 |
| NVDA | 37,049 | -8,126 | $18,347 |
| ROSS STORES INC |
129,994 | +106,169 | $17,990 |
| ROST | 129,994 | +106,169 | $17,990 |
| CME GROUP INC |
75,000 | -573 | $15,795 |
| CME | 75,000 | -573 | $15,795 |
| MAXEON SOLAR TECHNOLOGIES LT |
$15,769 | ||
| NOTE 6 | 56,573,000 | +56,573,000 | $45,845 |
| Put | 5,453,900 | +5,453,900 | $39,104 |
| Call | 1,259,200 | +1,259,200 | $9,028 |
| ADVANCED MICRO DEVICES INC |
102,684 | +23,000 | $15,137 |
| AMD | 102,684 | +23,000 | $15,137 |
| BLOCK INC |
191,368 | -32,803,482 | $14,802 |
| SQ | 191,368 | +179,518 | $14,802 |
| TJX COS INC NEW |
154,135 | +7,219 | $14,459 |
| TJX | 154,135 | +7,219 | $14,459 |
| HESS CORP |
95,092 | +71,976 | $13,708 |
| HES | 95,092 | +71,976 | $13,708 |
| SOUTHERN CO |
194,753 | +191,192 | $13,656 |
| SO | 194,753 | +191,192 | $13,656 |
| STARBUCKS CORP |
135,478 | -91,656 | $13,007 |
| SBUX | 135,478 | -91,656 | $13,007 |
| TESLA INC |
51,141 | +7,684 | $12,708 |
| TSLA | 51,141 | +7,684 | $12,708 |
| SALESFORCE INC |
47,879 | -24,494 | $12,599 |
| CRM | 47,879 | -24,494 | $12,599 |
| NETFLIX INC |
25,595 | +2,566 | $12,462 |
| NFLX | 25,595 | +2,566 | $12,462 |
| COSTCO WHSL CORP NEW |
18,383 | +560 | $12,134 |
| COST | 18,383 | +560 | $12,134 |
| UNITED PARCEL SERVICE INC |
76,290 | +10,194 | $11,995 |
| UPS | 76,290 | +10,194 | $11,995 |
| BP PLC |
318,179 | +292,791 | $11,264 |
| BP | 318,179 | +292,791 | $11,264 |
| SPDR SER TR (XBI) |
126,000 | +26,000 | $11,251 |
| XBI | 126,000 | +26,000 | $11,251 |
| CITIZENS FINL GROUP INC |
318,225 | -69,734 | $10,546 |
| CFG | 318,225 | -69,734 | $10,546 |
| ENTERPRISE PRODS PARTNERS L |
$10,540 | ||
| Call | 400,000 | +400,000 | $10,540 |
| MOTOROLA SOLUTIONS INC |
33,230 | +25,304 | $10,404 |
| MSI | 33,230 | +25,304 | $10,404 |
| ECOLAB INC |
51,023 | +51,023 | $10,120 |
| ECL | 51,023 | +51,023 | $10,120 |
| GENUINE PARTS CO |
71,165 | +6,304 | $9,856 |
| GPC | 71,165 | +6,304 | $9,856 |
| SPOTIFY TECHNOLOGY S A |
50,587 | +5,525 | $9,506 |
| SPOT | 50,587 | +5,525 | $9,506 |
| AT&T INC |
558,394 | -318,349 | $9,370 |
| T | 558,394 | -318,349 | $9,370 |
| AON PLC |
31,900 | +28,672 | $9,284 |
| AON | 31,900 | +28,672 | $9,284 |
| CENTENE CORP DEL |
121,663 | +113,099 | $9,029 |
| CNC | 121,663 | +113,099 | $9,029 |
| GENERAL MTRS CO |
240,000 | +90,000 | $8,621 |
| GM | 240,000 | +90,000 | $8,621 |
| HP INC |
285,279 | +285,279 | $8,584 |
| HPQ | 285,279 | +285,279 | $8,584 |
| SKECHERS U S A INC |
137,640 | -74,720 | $8,580 |
| SKX | 137,640 | -74,720 | $8,580 |
| 3M CO |
77,772 | +70,788 | $8,502 |
| MMM | 77,772 | +70,788 | $8,502 |
| CHENIERE ENERGY INC |
47,090 | -50,110 | $8,039 |
| LNG | 47,090 | -50,110 | $8,039 |
| VERISK ANALYTICS INC |
33,033 | -20,360 | $7,890 |
| VRSK | 33,033 | -20,360 | $7,890 |
| HUMANA INC |
17,141 | +15,821 | $7,847 |
| HUM | 17,141 | +15,821 | $7,847 |
| VISA INC |
30,000 | -5,343 | $7,810 |
| V | 30,000 | -5,343 | $7,810 |
| NXP SEMICONDUCTORS N V |
33,135 | -21,490 | $7,610 |
| NXPI | 33,135 | -21,490 | $7,610 |
| FERROGLOBE PLC |
1,160,400 | -309,700 | $7,554 |
| GSM | 1,160,400 | -309,700 | $7,554 |
| RALPH LAUREN CORP |
50,366 | +48,585 | $7,263 |
| RL | 50,366 | +48,585 | $7,263 |
| DISNEY WALT CO |
79,684 | +17,752 | $7,195 |
| DIS | 79,684 | +17,752 | $7,195 |
| EQUITABLE HLDGS INC |
216,025 | -8,457 | $7,194 |
| EQH | 216,025 | -8,457 | $7,194 |
| GROUPON INC |
$6,991 | ||
| NOTE 1 | 11,250,000 | +11,250,000 | $6,991 |
| BOOKING HOLDINGS INC |
1,963 | -558 | $6,963 |
| BKNG | 1,963 | -558 | $6,963 |
| MEDTRONIC PLC |
83,279 | -55,272 | $6,861 |
| MDT | 83,279 | -55,272 | $6,861 |
| ALPHABET INC |
48,236 | -74,377 | $6,738 |
| GOOGL | 48,236 | -74,377 | $6,738 |
| CYTOKINETICS INC |
$6,424 | ||
| NOTE 3 | 17,100,000 | +17,100,000 | $30,194 |
| Put | 284,700 | +284,700 | $23,770 |
| CLOUDFLARE INC |
76,387 | +76,387 | $6,360 |
| NET | 76,387 | +76,387 | $6,360 |
| MANNKIND CORP |
$6,128 | ||
| NOTE 2 | 5,900,000 | +5,900,000 | $5,999 |
| MNKD | 35,460 | -56,283 | $129 |
| GARMIN LTD |
46,623 | -48,907 | $5,993 |
| GRMN | 46,623 | -48,907 | $5,993 |
| NEW YORK TIMES CO |
119,654 | +22,643 | $5,862 |
| NYT | 119,654 | +22,643 | $5,862 |
| PAYPAL HLDGS INC |
95,343 | +95,343 | $5,855 |
| PYPL | 95,343 | +95,343 | $5,855 |
| DARDEN RESTAURANTS INC |
35,399 | +35,399 | $5,816 |
| DRI | 35,399 | +35,399 | $5,816 |
| UNION PAC CORP |
23,501 | +23,501 | $5,772 |
| UNP | 23,501 | +23,501 | $5,772 |
| UNITED RENTALS INC |
9,848 | -7,000 | $5,647 |
| URI | 9,848 | -7,000 | $5,647 |
| YUM BRANDS INC |
42,633 | +42,633 | $5,570 |
| YUM | 42,633 | +42,633 | $5,570 |
| SAIA INC |
12,521 | +12,521 | $5,487 |
| SAIA | 12,521 | +12,521 | $5,487 |
| EQUIFAX INC |
21,942 | +19,135 | $5,426 |
| EFX | 21,942 | +19,135 | $5,426 |
| CUBESMART |
112,217 | -3,519 | $5,201 |
| CUBE | 112,217 | -3,519 | $5,201 |
| CARMAX INC |
66,755 | +22,252 | $5,123 |
| KMX | 66,755 | +22,252 | $5,123 |
| PRUDENTIAL FINL INC |
46,327 | +17,272 | $4,805 |
| PRU | 46,327 | +17,272 | $4,805 |
| FIDELITY NATL INFORMATION SV |
79,969 | +58,894 | $4,804 |
| FIS | 79,969 | +58,894 | $4,804 |
| AFLAC INC |
56,526 | +5,145 | $4,663 |
| AFL | 56,526 | +5,145 | $4,663 |
| REINSURANCE GRP OF AMERICA I |
28,776 | +1,824 | $4,655 |
| RGA | 28,776 | +1,824 | $4,655 |
| LINCOLN NATL CORP IND |
168,271 | +9,157 | $4,538 |
| LNC | 168,271 | +9,157 | $4,538 |
| SHERWIN WILLIAMS CO |
14,408 | -8,869 | $4,494 |
| SHW | 14,408 | -8,869 | $4,494 |
| WENDYS CO |
229,846 | +116,212 | $4,477 |
| WEN | 229,846 | +116,212 | $4,477 |
| NASDAQ INC |
76,139 | +52,850 | $4,427 |
| NDAQ | 76,139 | +52,850 | $4,427 |
| COLGATE PALMOLIVE CO |
55,203 | +50,327 | $4,400 |
| CL | 55,203 | +50,327 | $4,400 |
| OLLIES BARGAIN OUTLET HLDGS |
57,932 | +42,246 | $4,396 |
| OLLI | 57,932 | +42,246 | $4,396 |
| MGM RESORTS INTERNATIONAL |
97,287 | +97,287 | $4,347 |
| MGM | 97,287 | +97,287 | $4,347 |
| GLOBAL PMTS INC |
34,021 | +22,465 | $4,321 |
| GPN | 34,021 | +22,465 | $4,321 |
| WELLS FARGO CO NEW |
85,688 | +85,688 | $4,218 |
| WFC | 85,688 | +85,688 | $4,218 |
| FORD MTR CO DEL |
342,030 | -219,831 | $4,169 |
| F | 342,030 | -219,831 | $4,169 |
| HEALTHEQUITY INC |
61,602 | +61,602 | $4,084 |
| HQY | 61,602 | +61,602 | $4,084 |
| GLOBE LIFE INC |
33,136 | -9,769 | $4,033 |
| GL | 33,136 | -9,769 | $4,033 |
| ULTA BEAUTY INC |
8,135 | +8,135 | $3,986 |
| ULTA | 8,135 | +8,135 | $3,986 |
| WOODWARD INC |
28,501 | +8,933 | $3,880 |
| WWD | 28,501 | +8,933 | $3,880 |
| WINGSTOP INC |
14,541 | +9,066 | $3,731 |
| WING | 14,541 | +9,066 | $3,731 |
| CARRIER GLOBAL CORPORATION |
64,429 | -114,949 | $3,701 |
| CARR | 64,429 | -114,949 | $3,701 |
| FIVE BELOW INC |
17,361 | +6,517 | $3,701 |
| FIVE | 17,361 | +6,517 | $3,701 |
| YELP INC |
77,351 | +34,320 | $3,662 |
| YELP | 77,351 | +34,320 | $3,662 |
| WORKDAY INC |
13,005 | +6,037 | $3,590 |
| WDAY | 13,005 | +6,037 | $3,590 |
| S&P GLOBAL INC |
8,000 | -54,200 | $3,524 |
| SPGI | 8,000 | -54,200 | $3,524 |
| GROCERY OUTLET HLDG CORP |
130,300 | +13,221 | $3,513 |
| GO | 130,300 | +13,221 | $3,513 |
| BROOKFIELD INFRASTRUCTURE CO |
99,505 | +99,505 | $3,511 |
| BIPC | 99,505 | +99,505 | $3,511 |
| ROKU INC |
38,202 | +38,202 | $3,502 |
| ROKU | 38,202 | +38,202 | $3,502 |
| VANECK ETF TRUST (SMH) |
20,000 | +20,000 | $3,497 |
| SMH | 20,000 | +20,000 | $3,497 |
| ISHARES INC (EWZ) |
100,000 | +100,000 | $3,496 |
| EWZ | 100,000 | +100,000 | $3,496 |
| PROGRESSIVE CORP |
21,667 | +21,667 | $3,451 |
| PGR | 21,667 | +21,667 | $3,451 |
| CVS HEALTH CORP |
42,262 | +21,550 | $3,337 |
| CVS | 42,262 | +21,550 | $3,337 |
| AXIS CAP HLDGS LTD |
59,562 | +892 | $3,298 |
| AXS | 59,562 | +892 | $3,298 |
| BCE INC |
83,613 | +83,613 | $3,293 |
| BCE | 83,613 | +83,613 | $3,293 |
| FREEPORT MCMORAN INC |
77,092 | +68,105 | $3,282 |
| FCX | 77,092 | +68,105 | $3,282 |
| APPLIED MATLS INC |
20,228 | +2,390 | $3,278 |
| AMAT | 20,228 | +2,390 | $3,278 |
| ORACLE CORP |
30,732 | -80,206 | $3,240 |
| ORCL | 30,732 | -80,206 | $3,240 |
| BEACON ROOFING SUPPLY INC |
36,596 | +11,064 | $3,185 |
| BECN | 36,596 | +11,064 | $3,185 |
| MICRON TECHNOLOGY INC |
37,318 | +25,640 | $3,185 |
| MU | 37,318 | +25,640 | $3,185 |
| APPFOLIO INC |
18,353 | +7,252 | $3,179 |
| APPF | 18,353 | +7,252 | $3,179 |
| DATADOG INC |
25,648 | +22,218 | $3,113 |
| DDOG | 25,648 | +22,218 | $3,113 |
| HUBBELL INC |
9,417 | -9,492 | $3,098 |
| HUBB | 9,417 | -9,492 | $3,098 |
| DYNATRACE INC |
55,971 | +55,971 | $3,061 |
| DT | 55,971 | +55,971 | $3,061 |
| INVESCO QQQ TR |
7,400 | +447,400 | $3,030 |
| QQQ | 7,400 | +7,400 | $3,030 |
| ATLASSIAN CORPORATION |
12,626 | +12,626 | $3,003 |
| TEAM | 12,626 | +12,626 | $3,003 |
| SYNCHRONY FINANCIAL |
77,306 | -16,973 | $2,952 |
| SYF | 77,306 | -16,973 | $2,952 |
| SMARTSHEET INC |
61,377 | +38,023 | $2,935 |
| SMAR | 61,377 | +38,023 | $2,935 |
| NETAPP INC |
33,202 | +16,638 | $2,927 |
| NTAP | 33,202 | +16,638 | $2,927 |
| VALVOLINE INC |
77,456 | +4,167 | $2,911 |
| VVV | 77,456 | +4,167 | $2,911 |
| TRUIST FINL CORP |
78,071 | +78,071 | $2,882 |
| TFC | 78,071 | +78,071 | $2,882 |
| NOVARTIS AG |
27,885 | +27,885 | $2,816 |
| NVS | 27,885 | +27,885 | $2,816 |
| CRH PLC |
40,200 | +40,200 | $2,780 |
| CRH | 40,200 | +40,200 | $2,780 |
| MARATHON PETE CORP |
18,675 | +18,675 | $2,771 |
| MPC | 18,675 | +18,675 | $2,771 |
| MAXIMUS INC |
32,840 | -3,441 | $2,754 |
| MMS | 32,840 | -3,441 | $2,754 |
| AUTONATION INC |
18,074 | +5,443 | $2,714 |
| AN | 18,074 | +5,443 | $2,714 |
| MCKESSON CORP |
5,827 | +5,313 | $2,698 |
| MCK | 5,827 | +5,313 | $2,698 |
| UNITEDHEALTH GROUP INC |
5,000 | -22,174 | $2,632 |
| UNH | 5,000 | -22,174 | $2,632 |
| MAKEMYTRIP LIMITED MAURITIUS |
55,622 | +42,466 | $2,613 |
| MMYT | 55,622 | +42,466 | $2,613 |
| VODAFONE GROUP PLC NEW |
298,959 | +241,710 | $2,601 |
| VOD | 298,959 | +241,710 | $2,601 |
| LOCKHEED MARTIN CORP |
5,730 | +5,730 | $2,597 |
| LMT | 5,730 | +5,730 | $2,597 |
| DRIVEN BRANDS HLDGS INC |
181,613 | -18,826 | $2,590 |
| DRVN | 181,613 | -18,826 | $2,590 |
| FOX CORP |
86,905 | +86,905 | $2,578 |
| FOXA | 86,905 | +86,905 | $2,578 |
| AMETEK INC |
15,512 | +13,870 | $2,558 |
| AME | 15,512 | +13,870 | $2,558 |
| ENVISTA HOLDINGS CORPORATION |
105,984 | +105,984 | $2,550 |
| NVST | 105,984 | +105,984 | $2,550 |
| ROYAL CARIBBEAN GROUP |
19,650 | -21,991,078 | $2,544 |
| RCL | 19,650 | +8,922 | $2,544 |
| DEERE & CO |
6,342 | -11,158 | $2,536 |
| DE | 6,342 | -11,158 | $2,536 |
| ARISTA NETWORKS INC |
10,698 | -1,487 | $2,519 |
| ANET | 10,698 | -1,487 | $2,519 |
| TANGER INC |
90,403 | +29,476 | $2,506 |
| SKT | 90,403 | +29,476 | $2,506 |
| ALASKA AIR GROUP INC |
63,290 | +5,240 | $2,473 |
| ALK | 63,290 | +5,240 | $2,473 |
| LENNOX INTL INC |
5,513 | -5,602 | $2,467 |
| LII | 5,513 | -5,602 | $2,467 |
| BAXTER INTL INC |
62,414 | +62,414 | $2,413 |
| BAX | 62,414 | +62,414 | $2,413 |
| CONSTELLATION BRANDS INC |
9,716 | -10,154 | $2,349 |
| STZ | 9,716 | -10,154 | $2,349 |
| LULULEMON ATHLETICA INC |
4,589 | -970 | $2,346 |
| LULU | 4,589 | -970 | $2,346 |
| WIX COM LTD |
18,919 | +6,702 | $2,327 |
| WIX | 18,919 | +6,702 | $2,327 |
| ITRON INC |
30,672 | -17,073 | $2,316 |
| ITRI | 30,672 | -17,073 | $2,316 |
| BRIGHTHOUSE FINL INC |
43,492 | +3,107 | $2,302 |
| BHF | 43,492 | +3,107 | $2,302 |
| CAMPING WORLD HLDGS INC |
87,093 | +64,523 | $2,287 |
| CWH | 87,093 | +64,523 | $2,287 |
| INTUIT |
3,641 | +3,641 | $2,276 |
| INTU | 3,641 | +3,641 | $2,276 |
| ACUSHNET HLDGS CORP |
35,923 | -7,198 | $2,269 |
| GOLF | 35,923 | -7,198 | $2,269 |
| PTC INC |
12,700 | +12,700 | $2,222 |
| PTC | 12,700 | +12,700 | $2,222 |
| SHARKNINJA INC |
43,353 | +43,353 | $2,218 |
| SN | 43,353 | +43,353 | $2,218 |
| MERCK & CO INC |
20,218 | -48,437 | $2,204 |
| MRK | 20,218 | -48,437 | $2,204 |
| METTLER TOLEDO INTERNATIONAL |
1,804 | +1,407 | $2,188 |
| MTD | 1,804 | +1,407 | $2,188 |
| AXALTA COATING SYS LTD |
64,246 | +37,762 | $2,182 |
| AXTA | 64,246 | +37,762 | $2,182 |
| VISTEON CORP |
17,466 | +17,466 | $2,182 |
| VC | 17,466 | +17,466 | $2,182 |
| BRISTOL MYERS SQUIBB CO |
41,819 | +41,819 | $2,146 |
| BMY | 41,819 | +41,819 | $2,146 |
| KINSALE CAP GROUP INC |
6,398 | +6,398 | $2,143 |
| KNSL | 6,398 | +6,398 | $2,143 |
| EQUINIX INC |
2,619 | +2,619 | $2,109 |
| EQIX | 2,619 | +2,619 | $2,109 |
| SNOWFLAKE INC |
10,525 | +10,525 | $2,094 |
| SNOW | 10,525 | +10,525 | $2,094 |
| GATES INDL CORP PLC |
155,431 | -62,527 | $2,086 |
| GTES | 155,431 | -62,527 | $2,086 |
| SONOCO PRODS CO |
36,853 | +36,853 | $2,059 |
| SON | 36,853 | +36,853 | $2,059 |
| TWILIO INC |
27,043 | +27,043 | $2,052 |
| TWLO | 27,043 | +27,043 | $2,052 |
| EDISON INTL |
28,577 | +2,563 | $2,043 |
| EIX | 28,577 | +2,563 | $2,043 |
| CHARTER COMMUNICATIONS INC N |
5,246 | -9,887 | $2,039 |
| CHTR | 5,246 | -9,887 | $2,039 |
| NCR VOYIX CORPORATION |
74,487 | +74,487 | $2,017 |
| NCR | 74,487 | +74,487 | $2,017 |
| POPULAR INC |
24,373 | +1,344 | $2,000 |
| BPOP | 24,373 | +1,344 | $2,000 |
| NORFOLK SOUTHN CORP |
8,340 | +8,340 | $1,971 |
| NSC | 8,340 | +8,340 | $1,971 |
| CAESARS ENTERTAINMENT INC NE |
41,891 | +41,891 | $1,964 |
| CZR | 41,891 | +41,891 | $1,964 |
| SPROUTS FMRS MKT INC |
40,817 | +40,817 | $1,964 |
| SFM | 40,817 | +40,817 | $1,964 |
| AMERIS BANCORP |
36,991 | -16,386 | $1,962 |
| ABCB | 36,991 | -16,386 | $1,962 |
| DRAFTKINGS INC NEW |
55,668 | +55,668 | $1,962 |
| DKNG | 55,668 | +55,668 | $1,962 |
| AMC ENTMT HLDGS INC |
318,607 | +318,607 | $1,950 |
| AMC | 318,607 | +318,607 | $1,950 |
| KLA CORP |
3,329 | -136 | $1,935 |
| KLAC | 3,329 | -136 | $1,935 |
| BROADRIDGE FINL SOLUTIONS IN |
9,339 | -240 | $1,921 |
| BR | 9,339 | -240 | $1,921 |
| FIRST HAWAIIAN INC |
83,952 | -49,735 | $1,919 |
| FHB | 83,952 | -49,735 | $1,919 |
| ARROW ELECTRS INC |
15,660 | +10,943 | $1,914 |
| ARW | 15,660 | +10,943 | $1,914 |
| CARNIVAL PLC |
113,236 | +113,236 | $1,909 |
| CUK | 113,236 | +113,236 | $1,909 |
| AGCO CORP |
15,162 | -17,602 | $1,841 |
| AGCO | 15,162 | -17,602 | $1,841 |
| WESTERN UN CO |
154,213 | +154,213 | $1,838 |
| WU | 154,213 | +154,213 | $1,838 |
| CNX RES CORP |
91,842 | +91,842 | $1,837 |
| CNX | 91,842 | +91,842 | $1,837 |
| ISHARES TR (ITB) |
18,000 | +18,000 | $1,831 |
| ITB | 18,000 | +18,000 | $1,831 |
| ARBOR REALTY TRUST INC |
$1,822 | ||
| NOTE 7 | 16,450,000 | +16,450,000 | $16,824 |
| Put | 988,300 | +988,300 | $15,002 |
| PINTEREST INC |
49,038 | +49,038 | $1,816 |
| PINS | 49,038 | +49,038 | $1,816 |
| KINDER MORGAN INC DEL |
102,219 | +102,219 | $1,803 |
| KMI | 102,219 | +102,219 | $1,803 |
| SYNOVUS FINL CORP |
47,882 | -77,453 | $1,803 |
| SNV | 47,882 | -77,453 | $1,803 |
| CHEVRON CORP NEW |
12,044 | -171,415 | $1,796 |
| CVX | 12,044 | -171,415 | $1,796 |
| PENTAIR PLC |
24,693 | +14,536 | $1,795 |
| PNR | 24,693 | +14,536 | $1,795 |
| AMERICAN EAGLE OUTFITTERS IN |
84,486 | -55,630 | $1,788 |
| AEO | 84,486 | -55,630 | $1,788 |
| KNIGHT SWIFT TRANSN HLDGS IN |
30,884 | +30,884 | $1,780 |
| KNX | 30,884 | +30,884 | $1,780 |
| DOORDASH INC |
17,931 | -1,614 | $1,773 |
| DASH | 17,931 | -1,614 | $1,773 |
| VISTRA CORP |
45,975 | +45,975 | $1,771 |
| VST | 45,975 | +45,975 | $1,771 |
| HIGHWOODS PPTYS INC |
76,797 | -42,150 | $1,763 |
| HIW | 76,797 | -42,150 | $1,763 |
| MOODYS CORP |
4,503 | -1,522 | $1,759 |
| MCO | 4,503 | -1,522 | $1,759 |
| STELLANTIS N.V |
74,931 | +74,931 | $1,747 |
| STLA | 74,931 | +74,931 | $1,747 |
| RYMAN HOSPITALITY PPTYS INC |
15,804 | +15,804 | $1,739 |
| RHP | 15,804 | +15,804 | $1,739 |
| AUTOMATIC DATA PROCESSING IN |
7,449 | -11,551 | $1,735 |
| ADP | 7,449 | -11,551 | $1,735 |
| CINCINNATI FINL CORP |
16,746 | +2,622 | $1,733 |
| CINF | 16,746 | +2,622 | $1,733 |
| HOME BANCSHARES INC (HOMB) |
68,220 | +47,893 | $1,728 |
| HOMB | 68,220 | +47,893 | $1,728 |
| PENUMBRA INC |
6,850 | +5,475 | $1,723 |
| PEN | 6,850 | +5,475 | $1,723 |
| PALANTIR TECHNOLOGIES INC |
100,057 | +100,057 | $1,718 |
| PLTR | 100,057 | +100,057 | $1,718 |
| REGENERON PHARMACEUTICALS |
1,940 | +1,940 | $1,704 |
| REGN | 1,940 | +1,940 | $1,704 |
| LAUDER ESTEE COS INC |
11,626 | +11,626 | $1,700 |
| EL | 11,626 | +11,626 | $1,700 |
| ELECTRONIC ARTS INC |
12,370 | +12,370 | $1,692 |
| EA | 12,370 | +12,370 | $1,692 |
| CURTISS WRIGHT CORP |
7,570 | -1,044 | $1,687 |
| CW | 7,570 | -1,044 | $1,687 |
| AKAMAI TECHNOLOGIES INC |
14,201 | +9,162 | $1,681 |
| AKAM | 14,201 | +9,162 | $1,681 |
| NVENT ELECTRIC PLC |
27,671 | +13,728 | $1,635 |
| NVT | 27,671 | +13,728 | $1,635 |
| ABERCROMBIE & FITCH CO |
18,410 | +18,410 | $1,624 |
| ANF | 18,410 | +18,410 | $1,624 |
| HIMS & HERS HEALTH INC |
180,007 | -160,331 | $1,602 |
| HIMS | 180,007 | -160,331 | $1,602 |
| SMITH A O CORP |
19,295 | +7,790 | $1,591 |
| AOS | 19,295 | +7,790 | $1,591 |
| KEMPER CORP |
32,618 | +9,867 | $1,588 |
| KMPR | 32,618 | +9,867 | $1,588 |
| SSR MINING IN |
145,362 | +125,657 | $1,564 |
| SSRM | 145,362 | +125,657 | $1,564 |
| DIGITALBRIDGE GROUP INC |
89,131 | +28,751 | $1,563 |
| DBRG | 89,131 | +28,751 | $1,563 |
| GENERAL ELECTRIC CO |
12,189 | -148,678 | $1,556 |
| GE | 12,189 | -148,678 | $1,556 |
| POST HLDGS INC |
17,653 | +17,653 | $1,555 |
| POST | 17,653 | +17,653 | $1,555 |
| FRONTDOOR INC |
44,076 | -61,835 | $1,552 |
| FTDR | 44,076 | -61,835 | $1,552 |
| DOCUSIGN INC |
26,088 | -78,254 | $1,551 |
| DOCU | 26,088 | -78,254 | $1,551 |
| COTY INC |
124,484 | +124,484 | $1,546 |
| COTY | 124,484 | +124,484 | $1,546 |
| BWX TECHNOLOGIES INC |
20,140 | +17,068 | $1,545 |
| BWXT | 20,140 | +17,068 | $1,545 |
| SOLAREDGE TECHNOLOGIES INC |
16,499 | +13,586 | $1,544 |
| SEDG | 16,499 | +13,586 | $1,544 |
| SELECT SECTOR SPDR TR (XLK) |
8,000 | +8,000 | $1,540 |
| XLK | 8,000 | +8,000 | $1,540 |
| UPWORK INC |
103,386 | -12,352 | $1,537 |
| UPWK | 103,386 | -12,352 | $1,537 |
| ABBOTT LABS |
13,938 | +13,938 | $1,534 |
| ABT | 13,938 | +13,938 | $1,534 |
| LENNAR CORP |
10,195 | -85,533 | $1,519 |
| LEN | 10,195 | -85,533 | $1,519 |
| WORLD KINECT CORPORATION |
66,474 | +66,474 | $1,514 |
| WKC | 66,474 | +66,474 | $1,514 |
| INARI MED INC |
23,009 | +12,339 | $1,494 |
| NARI | 23,009 | +12,339 | $1,494 |
| UNITED AIRLS HLDGS INC |
36,171 | +3,888 | $1,492 |
| UAL | 36,171 | +3,888 | $1,492 |
| HASHICORP INC |
62,928 | +39,491 | $1,488 |
| HCP | 62,928 | +39,491 | $1,488 |
| ENERSYS |
14,689 | +2,662 | $1,483 |
| ENS | 14,689 | +2,662 | $1,483 |
| TRAVELERS COMPANIES INC |
7,779 | -129,121 | $1,482 |
| TRV | 7,779 | -129,121 | $1,482 |
| GEN DIGITAL INC |
64,707 | +64,707 | $1,477 |
| GEN | 64,707 | +64,707 | $1,477 |
| AIRBNB INC |
10,845 | +4,852 | $1,476 |
| ABNB | 10,845 | +4,852 | $1,476 |
| BOEING CO |
5,657 | +3,838 | $1,475 |
| BA | 5,657 | +3,838 | $1,475 |
| WHIRLPOOL CORP |
12,115 | -21,488 | $1,475 |
| WHR | 12,115 | -21,488 | $1,475 |
| CARTERS INC |
19,610 | +19,610 | $1,469 |
| CRI | 19,610 | +19,610 | $1,469 |
| DUOLINGO INC |
6,456 | +6,456 | $1,465 |
| DUOL | 6,456 | +6,456 | $1,465 |
| PAYCOM SOFTWARE INC |
7,055 | +3,793 | $1,458 |
| PAYC | 7,055 | +3,793 | $1,458 |
| OPTION CARE HEALTH INC |
43,085 | -43,976 | $1,452 |
| OPCH | 43,085 | -43,976 | $1,452 |
| MOBILEYE GLOBAL INC |
33,466 | +33,466 | $1,450 |
| MBLY | 33,466 | +33,466 | $1,450 |
| CLEVELAND CLIFFS INC NEW |
70,880 | -25,327 | $1,447 |
| CLF | 70,880 | -25,327 | $1,447 |
| TEVA PHARMACEUTICAL INDS LTD |
138,268 | +138,268 | $1,444 |
| TEVA | 138,268 | +138,268 | $1,444 |
| SAMSARA INC |
43,201 | +22,632 | $1,442 |
| IOT | 43,201 | +22,632 | $1,442 |
| APPLOVIN CORP |
36,149 | +36,149 | $1,441 |
| APP | 36,149 | +36,149 | $1,441 |
| CITIGROUP INC |
27,999 | -212,339 | $1,440 |
| C | 27,999 | -212,339 | $1,440 |
| POOL CORP |
3,579 | -1,921 | $1,427 |
| POOL | 3,579 | -1,921 | $1,427 |
| GITLAB INC |
22,491 | -4,955 | $1,416 |
| GTLB | 22,491 | -4,955 | $1,416 |
| HESS MIDSTREAM LP |
44,514 | +22,665 | $1,408 |
| HESM | 44,514 | +22,665 | $1,408 |
| SPDR SER TR (XME) |
23,500 | +23,500 | $1,406 |
| XME | 23,500 | +23,500 | $1,406 |
| RELX PLC |
35,279 | +35,279 | $1,399 |
| RELX | 35,279 | +35,279 | $1,399 |
| SPIRIT AIRLS INC |
$1,389 | ||
| NOTE 1 | 2,000,000 | +2,000,000 | $1,389 |
| KBR INC |
25,042 | +25,042 | $1,388 |
| KBR | 25,042 | +25,042 | $1,388 |
| SL GREEN RLTY CORP |
30,706 | +30,706 | $1,387 |
| SLG | 30,706 | +30,706 | $1,387 |
| VITA COCO CO INC |
53,972 | +18,583 | $1,384 |
| COCO | 53,972 | +18,583 | $1,384 |
| ZIMMER BIOMET HOLDINGS INC |
11,341 | +5,390 | $1,380 |
| ZBH | 11,341 | +5,390 | $1,380 |
| VICTORY CAP HLDGS INC |
39,968 | +39,968 | $1,376 |
| VCTR | 39,968 | +39,968 | $1,376 |
| CSX CORP |
39,561 | +39,561 | $1,372 |
| CSX | 39,561 | +39,561 | $1,372 |
| LAS VEGAS SANDS CORP |
27,778 | +614 | $1,367 |
| LVS | 27,778 | +614 | $1,367 |
| NUTANIX INC |
28,631 | +28,631 | $1,365 |
| NTNX | 28,631 | +28,631 | $1,365 |
| GRAB HOLDINGS LIMITED |
401,109 | +401,109 | $1,352 |
| GRAB | 401,109 | +401,109 | $1,352 |
| US FOODS HLDG CORP |
29,686 | +29,686 | $1,348 |
| USFD | 29,686 | +29,686 | $1,348 |
| SPLUNK INC |
8,842 | +8,842 | $1,347 |
| SPLK | 8,842 | +8,842 | $1,347 |
| KROGER CO |
29,380 | -26,783 | $1,343 |
| KR | 29,380 | -26,783 | $1,343 |
| VAIL RESORTS INC |
6,282 | +6,282 | $1,341 |
| MTN | 6,282 | +6,282 | $1,341 |
| ZIFF DAVIS INC |
19,868 | +19,868 | $1,335 |
| ZD | 19,868 | +19,868 | $1,335 |
| AMERICAN EQTY INVT LIFE HLD |
23,684 | +23,684 | $1,322 |
| AEL | 23,684 | +23,684 | $1,322 |
| IMAX CORP |
87,750 | +72,678 | $1,318 |
| IMAX | 87,750 | +72,678 | $1,318 |
| LUMEN TECHNOLOGIES INC |
716,845 | +716,845 | $1,312 |
| LUMN | 716,845 | +716,845 | $1,312 |
| LYFT INC |
87,139 | -36,880 | $1,306 |
| LYFT | 87,139 | -36,880 | $1,306 |
| GENERAL DYNAMICS CORP |
5,000 | -4,909 | $1,298 |
| GD | 5,000 | -4,909 | $1,298 |
| HUB GROUP INC |
14,067 | +14,067 | $1,293 |
| HUBG | 14,067 | +14,067 | $1,293 |
| CHECK POINT SOFTWARE TECH LT |
8,456 | -2,457 | $1,292 |
| CHKP | 8,456 | -2,457 | $1,292 |
| KNIFE RIVER CORP |
19,525 | +19,525 | $1,292 |
| KNF | 19,525 | +19,525 | $1,292 |
| SENSATA TECHNOLOGIES HLDG PL |
34,215 | +28,575 | $1,285 |
| ST | 34,215 | +28,575 | $1,285 |
| MONGODB INC |
3,141 | +1,683 | $1,284 |
| MDB | 3,141 | +1,683 | $1,284 |
| SYNOPSYS INC |
2,476 | +2,476 | $1,275 |
| SNPS | 2,476 | +2,476 | $1,275 |
| OXFORD INDS INC |
12,736 | +12,736 | $1,274 |
| OXM | 12,736 | +12,736 | $1,274 |
| AUTOZONE INC |
488 | -3,980 | $1,262 |
| AZO | 488 | -3,980 | $1,262 |
| PINNACLE WEST CAP CORP |
17,557 | +17,557 | $1,261 |
| PNW | 17,557 | +17,557 | $1,261 |
| AGILON HEALTH INC |
100,401 | +100,401 | $1,260 |
| AGL | 100,401 | +100,401 | $1,260 |
| NOVO NORDISK A S |
12,179 | +12,179 | $1,260 |
| NVO | 12,179 | +12,179 | $1,260 |
| INTEL CORP |
24,764 | +24,764 | $1,244 |
| INTC | 24,764 | +24,764 | $1,244 |
| MDU RES GROUP INC |
62,824 | +13,908 | $1,244 |
| MDU | 62,824 | +13,908 | $1,244 |
| JACK IN THE BOX INC |
15,196 | +15,196 | $1,240 |
| JACK | 15,196 | +15,196 | $1,240 |
| EOG RES INC |
10,215 | +10,215 | $1,236 |
| EOG | 10,215 | +10,215 | $1,236 |
| MONDAY COM LTD |
6,581 | +4,216 | $1,236 |
| MNDY | 6,581 | +4,216 | $1,236 |
| INCYTE CORP |
19,616 | +19,616 | $1,232 |
| INCY | 19,616 | +19,616 | $1,232 |
| CHART INDS INC |
9,014 | +5,647 | $1,229 |
| GTLS | 9,014 | +5,647 | $1,229 |
| BRADY CORP |
20,907 | -33,544 | $1,227 |
| BRC | 20,907 | -33,544 | $1,227 |
| ELI LILLY & CO |
2,100 | -2,727 | $1,224 |
| LLY | 2,100 | -2,727 | $1,224 |
| QUALCOMM INC |
8,419 | +8,419 | $1,218 |
| QCOM | 8,419 | +8,419 | $1,218 |
| BRIGHT HORIZONS FAM SOL IN D |
12,861 | -22,954 | $1,212 |
| BFAM | 12,861 | -22,954 | $1,212 |
| OPENLANE INC |
81,860 | +81,860 | $1,212 |
| KAR | 81,860 | +81,860 | $1,212 |
| EMCOR GROUP INC |
5,621 | +4,122 | $1,211 |
| EME | 5,621 | +4,122 | $1,211 |
| AMPHENOL CORP NEW |
12,187 | -68,193 | $1,208 |
| APH | 12,187 | -68,193 | $1,208 |
| ST JOE CO |
20,000 | +20,000 | $1,204 |
| JOE | 20,000 | +20,000 | $1,204 |
| LYONDELLBASELL INDUSTRIES N |
12,665 | +4,644 | $1,204 |
| LYB | 12,665 | +4,644 | $1,204 |
| JOHNSON CTLS INTL PLC |
20,669 | +15,184 | $1,191 |
| JCI | 20,669 | +15,184 | $1,191 |
| WESCO INTL INC |
6,842 | +6,842 | $1,190 |
| WCC | 6,842 | +6,842 | $1,190 |
| ROCKWELL AUTOMATION INC |
3,831 | -368 | $1,189 |
| ROK | 3,831 | -368 | $1,189 |
| NEW FORTRESS ENERGY INC |
31,483 | +31,483 | $1,188 |
| NFE | 31,483 | +31,483 | $1,188 |
| NORTHROP GRUMMAN CORP |
2,529 | +2,529 | $1,184 |
| NOC | 2,529 | +2,529 | $1,184 |
| INSULET CORP |
5,457 | -17,638 | $1,184 |
| PODD | 5,457 | -17,638 | $1,184 |
| PENN ENTERTAINMENT INC |
45,451 | +45,451 | $1,183 |
| PENN | 45,451 | +45,451 | $1,183 |
| INSIGHT ENTERPRISES INC |
6,666 | -2,321 | $1,181 |
| NSIT | 6,666 | -2,321 | $1,181 |
| PARKER HANNIFIN CORP |
2,500 | +2,500 | $1,152 |
| PH | 2,500 | +2,500 | $1,152 |
| TEEKAY TANKERS LTD |
23,044 | +2,782 | $1,152 |
| TNK | 23,044 | +2,782 | $1,152 |
| VERTIV HOLDINGS CO |
23,956 | -30,271 | $1,151 |
| VRT | 23,956 | -30,271 | $1,151 |
| CUMMINS INC |
4,799 | +4,799 | $1,150 |
| CMI | 4,799 | +4,799 | $1,150 |
| STATE STR CORP |
14,836 | -8,970 | $1,149 |
| STT | 14,836 | -8,970 | $1,149 |
| ILLINOIS TOOL WKS INC |
4,383 | -3,865 | $1,148 |
| ITW | 4,383 | -3,865 | $1,148 |
| RIO TINTO PLC |
15,366 | +15,366 | $1,144 |
| RIO | 15,366 | +15,366 | $1,144 |
| TEREX CORP NEW |
19,918 | -7,923 | $1,144 |
| TEX | 19,918 | -7,923 | $1,144 |
| VENTYX BIOSCIENCES INC |
463,117 | +463,117 | $1,144 |
| VTYX | 463,117 | +463,117 | $1,144 |
| GUARDANT HEALTH INC |
42,149 | +7,928 | $1,140 |
| GH | 42,149 | +7,928 | $1,140 |
| OTIS WORLDWIDE CORP |
12,675 | -5,268 | $1,134 |
| OTIS | 12,675 | -5,268 | $1,134 |
| STRIDE INC |
19,090 | +19,090 | $1,133 |
| LRN | 19,090 | +19,090 | $1,133 |
| SELECT SECTOR SPDR TR (XLE) |
13,500 | +13,500 | $1,132 |
| XLE | 13,500 | +13,500 | $1,132 |
| VERTEX ENERGY INC |
333,680 | -188,459 | $1,131 |
| VTNR | 333,680 | -188,459 | $1,131 |
| ADVANCE AUTO PARTS INC |
18,456 | +4,082 | $1,126 |
| AAP | 18,456 | +4,082 | $1,126 |
| LEGALZOOM COM INC |
99,623 | +99,623 | $1,126 |
| LZ | 99,623 | +99,623 | $1,126 |
| MILLERKNOLL INC |
42,005 | -11,715 | $1,121 |
| MLKN | 42,005 | -11,715 | $1,121 |
| HOWMET AEROSPACE INC |
20,598 | +20,598 | $1,115 |
| HWM | 20,598 | +20,598 | $1,115 |
| ALIGHT INC |
130,408 | +43,724 | $1,112 |
| ALIT | 130,408 | +43,724 | $1,112 |
| TOYOTA MOTOR CORP |
5,993 | +5,993 | $1,099 |
| TM | 5,993 | +5,993 | $1,099 |
| VICOR CORP |
24,438 | +9,593 | $1,098 |
| VICR | 24,438 | +9,593 | $1,098 |
| THE BEAUTY HEALTH COMPANY |
350,579 | +174,919 | $1,090 |
| SKIN | 350,579 | +174,919 | $1,090 |
| VEEVA SYS INC |
5,658 | +5,658 | $1,089 |
| VEEV | 5,658 | +5,658 | $1,089 |
| BOK FINL CORP |
12,687 | +6,595 | $1,087 |
| BOKF | 12,687 | +6,595 | $1,087 |
| HAEMONETICS CORP MASS |
12,659 | +12,659 | $1,082 |
| HAE | 12,659 | +12,659 | $1,082 |
| HUNTINGTON BANCSHARES INC (HBAN) |
84,213 | -53,407 | $1,071 |
| HBAN | 84,213 | -53,407 | $1,071 |
| LIONS GATE ENTMNT CORP |
$1,068 | ||
| LGF.A | 54,046 | +54,046 | $589 |
| LGF.B | 47,030 | +47,030 | $479 |
| KENNEDY WILSON HOLDINGS INC |
86,068 | +86,068 | $1,066 |
| KW | 86,068 | +86,068 | $1,066 |
| HARTFORD FINL SVCS GROUP INC |
13,173 | +8,767 | $1,059 |
| HIG | 13,173 | +8,767 | $1,059 |
| AMGEN INC |
3,667 | +1,183 | $1,056 |
| AMGN | 3,667 | +1,183 | $1,056 |
| COMERICA INC |
18,879 | -23,090 | $1,054 |
| CMA | 18,879 | -23,090 | $1,054 |
| PRIMO WATER CORPORATION |
70,048 | +70,048 | $1,054 |
| PRMW | 70,048 | +70,048 | $1,054 |
| NU HLDGS LTD |
125,341 | +114,998 | $1,044 |
| NU | 125,341 | +114,998 | $1,044 |
| NEXTRACKER INC |
22,171 | +22,171 | $1,039 |
| NXT | 22,171 | +22,171 | $1,039 |
| OWENS & MINOR INC NEW |
53,846 | +28,468 | $1,038 |
| OMI | 53,846 | +28,468 | $1,038 |
| INTEGRAL AD SCIENCE HLDNG CO |
71,977 | -81,938 | $1,036 |
| IAS | 71,977 | -81,938 | $1,036 |
| UNITED THERAPEUTICS CORP DEL |
4,696 | +2,899 | $1,033 |
| UTHR | 4,696 | +2,899 | $1,033 |
| TYLER TECHNOLOGIES INC |
2,450 | +2,450 | $1,024 |
| TYL | 2,450 | +2,450 | $1,024 |
| ISHARES TR (GOVT) |
44,400 | -2,700 | $1,023 |
| GOVT | 44,400 | -2,700 | $1,023 |
| PHILIP MORRIS INTL INC |
10,865 | +10,865 | $1,022 |
| PM | 10,865 | +10,865 | $1,022 |
| STANLEY BLACK & DECKER INC |
10,383 | +4,355 | $1,019 |
| SWK | 10,383 | +4,355 | $1,019 |
| EVERI HLDGS INC |
90,369 | +90,369 | $1,018 |
| EVRI | 90,369 | +90,369 | $1,018 |
| EXTREME NETWORKS |
57,625 | +57,625 | $1,017 |
| EXTR | 57,625 | +57,625 | $1,017 |
| WEC ENERGY GROUP INC |
12,082 | +12,082 | $1,017 |
| WEC | 12,082 | +12,082 | $1,017 |
| CHILDRENS PL INC NEW |
43,764 | -13,216 | $1,016 |
| PLCE | 43,764 | -13,216 | $1,016 |
| TELEPHONE & DATA SYS INC |
54,586 | -1,521 | $1,002 |
| TDS | 54,586 | -1,521 | $1,002 |
| MONSTER BEVERAGE CORP NEW |
17,332 | +12,601 | $998 |
| MNST | 17,332 | +12,601 | $998 |
| HONDA MOTOR LTD |
32,187 | +18,295 | $995 |
| HMC | 32,187 | +18,295 | $995 |
| PFIZER INC |
33,816 | +33,816 | $974 |
| PFE | 33,816 | +33,816 | $974 |
| NEWELL BRANDS INC |
111,582 | -218,115 | $969 |
| NWL | 111,582 | -218,115 | $969 |
| SILVERBOW RES INC |
33,113 | -5,837 | $963 |
| SBOW | 33,113 | -5,837 | $963 |
| CORTEVA INC |
20,000 | +20,000 | $958 |
| CTVA | 20,000 | +20,000 | $958 |
| ATRICURE INC |
26,769 | +13,790 | $955 |
| ATRC | 26,769 | +13,790 | $955 |
| AMERICAN AIRLS GROUP INC |
69,401 | -34,832 | $954 |
| AAL | 69,401 | -34,832 | $954 |
| NOVOCURE LTD |
63,906 | +63,906 | $954 |
| NVCR | 63,906 | +63,906 | $954 |
| THE CIGNA GROUP |
3,158 | +3,158 | $946 |
| CI | 3,158 | +3,158 | $946 |
| ZOOM VIDEO COMMUNICATIONS IN |
13,079 | +13,079 | $941 |
| ZM | 13,079 | +13,079 | $941 |
| HEWLETT PACKARD ENTERPRISE C |
55,069 | +42,790 | $935 |
| HPE | 55,069 | +42,790 | $935 |
| XPONENTIAL FITNESS INC |
71,981 | +49,198 | $928 |
| XPOF | 71,981 | +49,198 | $928 |
| LUMENTUM HLDGS INC |
17,554 | +17,554 | $920 |
| LITE | 17,554 | +17,554 | $920 |
| EATON CORP PLC |
3,755 | -2,553 | $904 |
| ETN | 3,755 | -2,553 | $904 |
| INTERDIGITAL INC |
8,243 | +743 | $895 |
| IDCC | 8,243 | +743 | $895 |
| GIBRALTAR INDS INC |
11,293 | +922 | $892 |
| ROCK | 11,293 | +922 | $892 |
| FEDERATED HERMES INC |
26,325 | -73,100 | $891 |
| FHI | 26,325 | -73,100 | $891 |
| GOODRX HLDGS INC |
133,024 | +133,024 | $891 |
| GDRX | 133,024 | +133,024 | $891 |
| WILLIS TOWERS WATSON PLC LTD |
3,677 | +3,677 | $887 |
| WTW | 3,677 | +3,677 | $887 |
| SMUCKER J M CO |
6,969 | +6,969 | $881 |
| SJM | 6,969 | +6,969 | $881 |
| BANKUNITED INC |
27,100 | -105,581 | $879 |
| BKU | 27,100 | -105,581 | $879 |
| CIENA CORP |
19,463 | +3,575 | $876 |
| CIEN | 19,463 | +3,575 | $876 |
| SK TELECOM LTD |
40,852 | +40,852 | $874 |
| SKM | 40,852 | +40,852 | $874 |
| ALPHATEC HLDGS INC |
57,793 | +57,793 | $873 |
| ATEC | 57,793 | +57,793 | $873 |
| LAM RESEARCH CORP |
1,114 | +14 | $873 |
| LRCX | 1,114 | +14 | $873 |
| AMERICAN SUPERCONDUCTOR CORP |
77,330 | +77,330 | $861 |
| AMSC | 77,330 | +77,330 | $861 |
| EXP WORLD HLDGS INC |
55,395 | +55,395 | $860 |
| EXPI | 55,395 | +55,395 | $860 |
| COMMSCOPE HLDG CO INC |
303,332 | +54,645 | $855 |
| COMM | 303,332 | +54,645 | $855 |
| UNUM GROUP |
18,890 | +18,890 | $854 |
| UNM | 18,890 | +18,890 | $854 |
| MASTERCARD INCORPORATED |
2,000 | -73,090 | $853 |
| MA | 2,000 | -73,090 | $853 |
| TRANSDIGM GROUP INC |
839 | +185 | $849 |
| TDG | 839 | +185 | $849 |
| KOHLS CORP |
29,508 | -24,486 | $846 |
| KSS | 29,508 | -24,486 | $846 |
| PROPETRO HLDG CORP |
100,316 | +70,792 | $841 |
| PUMP | 100,316 | +70,792 | $841 |
| QUALYS INC |
4,248 | -4,467 | $834 |
| QLYS | 4,248 | -4,467 | $834 |
| DELEK US HLDGS INC NEW |
32,171 | +32,171 | $830 |
| DK | 32,171 | +32,171 | $830 |
| BRINKER INTL INC |
19,231 | -68,769 | $830 |
| EAT | 19,231 | -68,769 | $830 |
| HDFC BANK LTD |
12,357 | +12,357 | $829 |
| HDB | 12,357 | +12,357 | $829 |
| VERACYTE INC |
30,130 | +3,944 | $829 |
| VCYT | 30,130 | +3,944 | $829 |
| CLOROX CO DEL |
5,790 | -10,513 | $826 |
| CLX | 5,790 | -10,513 | $826 |
| TREX CO INC |
9,981 | -10,277 | $826 |
| TREX | 9,981 | -10,277 | $826 |
| CRACKER BARREL OLD CTRY STOR |
10,676 | +10,676 | $823 |
| CBRL | 10,676 | +10,676 | $823 |
| RPM INTL INC |
7,375 | +2,662 | $823 |
| RPM | 7,375 | +2,662 | $823 |
| RAYONIER INC |
24,594 | +24,594 | $822 |
| RYN | 24,594 | +24,594 | $822 |
| STERLING INFRASTRUCTURE INC |
9,186 | -1,460 | $808 |
| STRL | 9,186 | -1,460 | $808 |
| HAIN CELESTIAL GROUP INC |
73,689 | +13,311 | $807 |
| HAIN | 73,689 | +13,311 | $807 |
| PROG HOLDINGS INC |
26,070 | -23,490 | $806 |
| PRG | 26,070 | -23,490 | $806 |
| AMERICOLD REALTY TRUST INC |
26,414 | +16,517 | $800 |
| COLD | 26,414 | +16,517 | $800 |
| HURON CONSULTING GROUP INC |
7,783 | +1,628 | $800 |
| HURN | 7,783 | +1,628 | $800 |
| IDACORP INC |
8,138 | +8,138 | $800 |
| IDA | 8,138 | +8,138 | $800 |
| HUNT J B TRANS SVCS INC |
4,000 | +4,000 | $799 |
| JBHT | 4,000 | +4,000 | $799 |
| COMMERCIAL METALS CO |
15,931 | +8,279 | $797 |
| CMC | 15,931 | +8,279 | $797 |
| TELADOC HEALTH INC |
36,987 | +22,437 | $797 |
| TDOC | 36,987 | +22,437 | $797 |
| AZUL S A |
81,175 | +81,175 | $787 |
| AZUL | 81,175 | +81,175 | $787 |
| ENERGY RECOVERY INC |
41,331 | +41,331 | $779 |
| ERII | 41,331 | +41,331 | $779 |
| PERRIGO CO PLC |
24,194 | +24,194 | $779 |
| PRGO | 24,194 | +24,194 | $779 |
| HANESBRANDS INC |
174,424 | +159,086 | $778 |
| HBI | 174,424 | +159,086 | $778 |
| SPHERE ENTERTAINMENT CO |
22,877 | +22,877 | $777 |
| SPHR | 22,877 | +22,877 | $777 |
| NATERA INC |
12,372 | +12,372 | $775 |
| NTRA | 12,372 | +12,372 | $775 |
| EMPIRE ST RLTY TR INC |
79,884 | -821 | $774 |
| ESRT | 79,884 | -821 | $774 |
| CANADIAN NATL RY CO |
6,131 | -5,554 | $770 |
| CNI | 6,131 | -5,554 | $770 |
| ABBVIE INC |
4,940 | +4,940 | $766 |
| ABBV | 4,940 | +4,940 | $766 |
| WILEY JOHN & SONS INC |
24,094 | -29,854 | $765 |
| WLY | 24,094 | -29,854 | $765 |
| FUBOTV INC |
239,064 | +239,064 | $760 |
| FUBO | 239,064 | +239,064 | $760 |
| FLEETCOR TECHNOLOGIES INC |
2,677 | -1,708 | $757 |
| FLT | 2,677 | -1,708 | $757 |
| TECHNIPFMC PLC |
37,447 | +37,447 | $754 |
| FTI | 37,447 | +37,447 | $754 |
| INTERACTIVE BROKERS GROUP IN |
9,095 | -35,667 | $754 |
| IBKR | 9,095 | -35,667 | $754 |
| AMBARELLA INC |
12,267 | +12,267 | $752 |
| AMBA | 12,267 | +12,267 | $752 |
| BROWN & BROWN INC |
10,556 | +10,556 | $751 |
| BRO | 10,556 | +10,556 | $751 |
| FASTLY INC |
42,127 | +42,127 | $750 |
| FSLY | 42,127 | +42,127 | $750 |
| PAYONEER GLOBAL INC |
143,700 | -86,029 | $749 |
| PAYO | 143,700 | -86,029 | $749 |
| VERTEX PHARMACEUTICALS INC |
1,827 | +1,827 | $743 |
| VRTX | 1,827 | +1,827 | $743 |
| FRESHWORKS INC |
31,606 | -30,904 | $742 |
| FRSH | 31,606 | -30,904 | $742 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
522 | -795 | $741 |
| FCNCA | 522 | -795 | $741 |
| TRANSUNION |
10,787 | -5,878 | $741 |
| TRU | 10,787 | -5,878 | $741 |
| DR REDDYS LABS LTD |
10,639 | +6,683 | $740 |
| RDY | 10,639 | +6,683 | $740 |
| PALO ALTO NETWORKS INC |
2,500 | -1,898 | $737 |
| PANW | 2,500 | -1,898 | $737 |
| LEVI STRAUSS & CO NEW |
44,445 | +11,864 | $735 |
| LEVI | 44,445 | +11,864 | $735 |
| DEXCOM INC |
5,908 | -19,238 | $733 |
| DXCM | 5,908 | -19,238 | $733 |
| OVINTIV INC |
16,645 | +16,645 | $731 |
| OVV | 16,645 | +16,645 | $731 |
| MSA SAFETY INC |
4,288 | +1,822 | $724 |
| MSA | 4,288 | +1,822 | $724 |
| HALOZYME THERAPEUTICS INC |
19,422 | +19,422 | $718 |
| HALO | 19,422 | +19,422 | $718 |
| ADAPTHEALTH CORP |
98,311 | +69,169 | $717 |
| AHCO | 98,311 | +69,169 | $717 |
| PARSONS CORP DEL |
11,391 | +11,391 | $714 |
| PSN | 11,391 | +11,391 | $714 |
| BALL CORP |
12,372 | +12,372 | $712 |
| BALL | 12,372 | +12,372 | $712 |
| OCCIDENTAL PETE CORP |
11,920 | +8,793 | $712 |
| OXY | 11,920 | +8,793 | $712 |
| REDFIN CORP |
68,772 | -1,283 | $710 |
| RDFN | 68,772 | -1,283 | $710 |
| NAVITAS SEMICONDUCTOR CORP |
87,562 | +28,548 | $707 |
| NVTS | 87,562 | +28,548 | $707 |
| DYNAVAX TECHNOLOGIES CORP |
50,506 | +40,052 | $706 |
| DVAX | 50,506 | +40,052 | $706 |
| EXPEDITORS INTL WASH INC |
5,525 | +5,525 | $703 |
| EXPD | 5,525 | +5,525 | $703 |
| WELLTOWER INC |
7,797 | +7,797 | $703 |
| WELL | 7,797 | +7,797 | $703 |
| FEDERAL SIGNAL CORP |
9,129 | -879 | $701 |
| FSS | 9,129 | -879 | $701 |
| LIBERTY GLOBAL LTD |
39,338 | +5 | $699 |
| LBTYA | 39,338 | +5 | $699 |
| MERCADOLIBRE INC |
444 | +444 | $698 |
| MELI | 444 | +444 | $698 |
| SENTINELONE INC |
25,429 | +25,429 | $698 |
| S | 25,429 | +25,429 | $698 |
| NOMAD FOODS LTD |
41,113 | +29,080 | $697 |
| NOMD | 41,113 | +29,080 | $697 |
| FORWARD AIR CORP |
10,905 | +2,381 | $686 |
| FWRD | 10,905 | +2,381 | $686 |
| GLOBANT S A |
2,877 | +2,877 | $685 |
| GLOB | 2,877 | +2,877 | $685 |
| AMERICAN HOMES 4 RENT |
18,978 | +18,978 | $682 |
| AMH | 18,978 | +18,978 | $682 |
| DOCEBO INC |
14,104 | +904 | $682 |
| DCBO | 14,104 | +904 | $682 |
| SPIRIT AEROSYSTEMS HLDGS INC |
21,463 | -36,425 | $682 |
| SPR | 21,463 | -36,425 | $682 |
| BLACK HILLS CORP |
12,537 | -4,878 | $676 |
| BKH | 12,537 | -4,878 | $676 |
| THERMO FISHER SCIENTIFIC INC |
1,264 | +212 | $671 |
| TMO | 1,264 | +212 | $671 |
| LIGHT & WONDER INC |
8,088 | +8,088 | $664 |
| LNW | 8,088 | +8,088 | $664 |
| MURPHY USA INC |
1,863 | -126 | $664 |
| MUSA | 1,863 | -126 | $664 |
| ULTRAGENYX PHARMACEUTICAL IN |
13,860 | +13,860 | $663 |
| RARE | 13,860 | +13,860 | $663 |
| INFINERA CORP |
139,268 | +139,268 | $662 |
| INFN | 139,268 | +139,268 | $662 |
| AVNET INC |
13,109 | +13,109 | $661 |
| AVT | 13,109 | +13,109 | $661 |
| PHREESIA INC |
28,528 | +28,528 | $660 |
| PHR | 28,528 | +28,528 | $660 |
| SCHWAB CHARLES CORP |
9,567 | -38,086 | $658 |
| SCHW | 9,567 | -38,086 | $658 |
| APTARGROUP INC |
5,286 | -10,986 | $653 |
| ATR | 5,286 | -10,986 | $653 |
| JAZZ PHARMACEUTICALS PLC |
5,310 | -4,109 | $653 |
| JAZZ | 5,310 | -4,109 | $653 |
| VOYA FINANCIAL INC |
8,938 | -75,067 | $652 |
| VOYA | 8,938 | -75,067 | $652 |
| CSG SYS INTL INC |
12,236 | +12,236 | $651 |
| CSGS | 12,236 | +12,236 | $651 |
| ABM INDS INC |
14,462 | +14,462 | $648 |
| ABM | 14,462 | +14,462 | $648 |
| NORDIC AMERICAN TANKERS LIMI |
153,972 | +153,972 | $647 |
| NAT | 153,972 | +153,972 | $647 |
| PRIMORIS SVCS CORP |
19,415 | +10,951 | $645 |
| PRIM | 19,415 | +10,951 | $645 |
| BAUSCH HEALTH COS INC |
79,827 | +79,827 | $640 |
| BHC | 79,827 | +79,827 | $640 |
| DECKERS OUTDOOR CORP |
957 | -4,043 | $640 |
| DECK | 957 | -4,043 | $640 |
| DOLLAR TREE INC |
4,488 | +4,488 | $638 |
| DLTR | 4,488 | +4,488 | $638 |
| GOLAR LNG LTD |
27,672 | +27,672 | $636 |
| GLNG | 27,672 | +27,672 | $636 |
| IONIS PHARMACEUTICALS INC |
12,525 | -1,963 | $634 |
| IONS | 12,525 | -1,963 | $634 |
| CATALENT INC |
14,056 | +14,056 | $632 |
| CTLT | 14,056 | +14,056 | $632 |
| PAYLOCITY HLDG CORP |
3,820 | -1,475 | $630 |
| PCTY | 3,820 | -1,475 | $630 |
| CONFLUENT INC |
26,868 | +11,513 | $629 |
| CFLT | 26,868 | +11,513 | $629 |
| BLACKLINE INC |
10,059 | +5,460 | $628 |
| BL | 10,059 | +5,460 | $628 |
| BLUEBIRD BIO INC |
455,328 | +455,328 | $628 |
| BLUE | 455,328 | +455,328 | $628 |
| AMKOR TECHNOLOGY INC |
18,800 | UNCH | $625 |
| AMKR | 18,800 | UNCH | $625 |
| HUBSPOT INC |
1,076 | +1,076 | $625 |
| HUBS | 1,076 | +1,076 | $625 |
| LA Z BOY INC |
16,934 | +16,934 | $625 |
| LZB | 16,934 | +16,934 | $625 |
| SWEETGREEN INC |
55,164 | +14,549 | $623 |
| SG | 55,164 | +14,549 | $623 |
| ADIENT PLC |
17,111 | +17,111 | $622 |
| ADNT | 17,111 | +17,111 | $622 |
| LIBERTY BROADBAND CORP |
7,713 | +7,713 | $622 |
| LBRDK | 7,713 | +7,713 | $622 |
| GENIUS SPORTS LIMITED |
100,347 | +58,510 | $620 |
| GENI | 100,347 | +58,510 | $620 |
| SMART GLOBAL HLDGS INC |
32,684 | +21,032 | $619 |
| SGH | 32,684 | +21,032 | $619 |
| ADECOAGRO S A |
55,624 | +55,624 | $617 |
| AGRO | 55,624 | +55,624 | $617 |
| IDEXX LABS INC |
1,106 | +1,106 | $614 |
| IDXX | 1,106 | +1,106 | $614 |
| RAPID7 INC |
10,720 | +1,977 | $612 |
| RPD | 10,720 | +1,977 | $612 |
| EVENTBRITE INC |
72,429 | +72,429 | $606 |
| EB | 72,429 | +72,429 | $606 |
| FLOWSERVE CORP |
14,690 | +14,690 | $606 |
| FLS | 14,690 | +14,690 | $606 |
| HELEN OF TROY LTD |
5,017 | -5,677 | $606 |
| HELE | 5,017 | -5,677 | $606 |
| PROGYNY INC |
16,232 | -30,087 | $604 |
| PGNY | 16,232 | -30,087 | $604 |
| B & G FOODS INC NEW |
57,358 | +57,358 | $602 |
| BGS | 57,358 | +57,358 | $602 |
| OLD NATL BANCORP IND |
35,562 | +35,562 | $601 |
| ONB | 35,562 | +35,562 | $601 |
| TEXAS ROADHOUSE INC |
4,916 | -50,051 | $601 |
| TXRH | 4,916 | -50,051 | $601 |
| ATLANTICA SUSTAINABLE INFR P |
27,854 | +6,969 | $599 |
| AY | 27,854 | +6,969 | $599 |
| OMNICELL COM |
15,895 | -6,720 | $598 |
| OMCL | 15,895 | -6,720 | $598 |
| COURSERA INC |
30,834 | +30,834 | $597 |
| COUR | 30,834 | +30,834 | $597 |
| CONSTRUCTION PARTNERS INC |
13,691 | +7,569 | $596 |
| ROAD | 13,691 | +7,569 | $596 |
| MID AMER APT CMNTYS INC |
4,423 | +4,423 | $595 |
| MAA | 4,423 | +4,423 | $595 |
| INTERNATIONAL GAME TECHNOLOG |
21,607 | +21,607 | $592 |
| IGT | 21,607 | +21,607 | $592 |
| ACUITY BRANDS INC |
2,871 | +1,178 | $588 |
| AYI | 2,871 | +1,178 | $588 |
| CYBERARK SOFTWARE LTD |
2,681 | +2,681 | $587 |
| CYBR | 2,681 | +2,681 | $587 |
| CERIDIAN HCM HLDG INC |
8,682 | +8,682 | $583 |
| CDAY | 8,682 | +8,682 | $583 |
| KRISPY KREME INC |
38,529 | -36,300 | $581 |
| DNUT | 38,529 | -36,300 | $581 |
| PROVIDENT FINL SVCS INC |
32,233 | +32,233 | $581 |
| PFS | 32,233 | +32,233 | $581 |
| TWIST BIOSCIENCE CORP |
15,618 | +603 | $576 |
| TWST | 15,618 | +603 | $576 |
| XPEL INC |
10,685 | +10,685 | $575 |
| XPEL | 10,685 | +10,685 | $575 |
| NIKE INC |
5,269 | +5,269 | $572 |
| NKE | 5,269 | +5,269 | $572 |
| CACTUS INC |
12,599 | +3,354 | $572 |
| WHD | 12,599 | +3,354 | $572 |
| CINEMARK HLDGS INC |
40,222 | -22,208 | $567 |
| CNK | 40,222 | -22,208 | $567 |
| EVEREST GROUP LTD |
1,604 | +1,604 | $567 |
| EG | 1,604 | +1,604 | $567 |
| JACKSON FINANCIAL INC |
11,038 | +11,038 | $565 |
| JXN | 11,038 | +11,038 | $565 |
| TE CONNECTIVITY LTD |
4,023 | -1,552 | $565 |
| TEL | 4,023 | -1,552 | $565 |
| REPLIGEN CORP |
3,129 | +3,129 | $563 |
| RGEN | 3,129 | +3,129 | $563 |
| PRIVIA HEALTH GROUP INC |
24,066 | +24,066 | $554 |
| PRVA | 24,066 | +24,066 | $554 |
| EURONET WORLDWIDE INC |
5,420 | +5,420 | $550 |
| EEFT | 5,420 | +5,420 | $550 |
| PG&E CORP |
30,509 | +30,509 | $550 |
| PCG | 30,509 | +30,509 | $550 |
| TETRA TECHNOLOGIES INC DEL |
121,158 | +38,095 | $548 |
| TTI | 121,158 | +38,095 | $548 |
| EVOLENT HEALTH INC |
16,483 | +16,483 | $544 |
| EVH | 16,483 | +16,483 | $544 |
| TRINET GROUP INC |
4,530 | +4,530 | $539 |
| TNET | 4,530 | +4,530 | $539 |
| WARNER MUSIC GROUP CORP |
15,059 | -898 | $539 |
| WMG | 15,059 | -898 | $539 |
| NOMURA HLDGS INC |
118,200 | +118,200 | $533 |
| NMR | 118,200 | +118,200 | $533 |
| NORTHERN TR CORP |
6,296 | -8,646 | $531 |
| NTRS | 6,296 | -8,646 | $531 |
| UNITED STATES CELLULAR CORP |
12,784 | +7,467 | $531 |
| USM | 12,784 | +7,467 | $531 |
| GRAND CANYON ED INC |
3,997 | -1,285 | $528 |
| LOPE | 3,997 | -1,285 | $528 |
| EXPRO GROUP HOLDINGS NV |
33,194 | +33,194 | $528 |
| XPRO | 33,194 | +33,194 | $528 |
| DARLING INGREDIENTS INC |
10,548 | +10,548 | $526 |
| DAR | 10,548 | +10,548 | $526 |
| ALTICE USA INC |
160,488 | +160,488 | $522 |
| ATUS | 160,488 | +160,488 | $522 |
| SEAGATE TECHNOLOGY HLDNGS PL |
6,102 | +6,102 | $521 |
| STX | 6,102 | +6,102 | $521 |
| MEDPACE HLDGS INC |
1,686 | +1,686 | $517 |
| MEDP | 1,686 | +1,686 | $517 |
| SLEEP NUMBER CORP |
34,884 | +34,884 | $517 |
| SNBR | 34,884 | +34,884 | $517 |
| ASANA INC |
27,082 | -38,814 | $515 |
| ASAN | 27,082 | -38,814 | $515 |
| UNITY SOFTWARE INC |
12,500 | -685 | $511 |
| U | 12,500 | -685 | $511 |
| DANIMER SCIENTIFIC INC |
500,000 | UNCH | $510 |
| DNMR | 500,000 | UNCH | $510 |
| PETROLEO BRASILEIRO SA PETRO |
31,936 | -262,424 | $510 |
| PBR | 31,936 | -28,725 | $510 |
| LEIDOS HOLDINGS INC |
4,699 | +561 | $509 |
| LDOS | 4,699 | +561 | $509 |
| VERADIGM INC |
48,476 | +48,476 | $509 |
| MDRX | 48,476 | +48,476 | $509 |
| JFROG LTD |
14,604 | +14,604 | $505 |
| FROG | 14,604 | +14,604 | $505 |
| SHOPIFY INC |
6,479 | +6,479 | $505 |
| SHOP | 6,479 | +6,479 | $505 |
| CLEAR SECURE INC |
24,181 | -6,496 | $499 |
| YOU | 24,181 | -6,496 | $499 |
| MARKEL GROUP INC |
351 | -114 | $498 |
| MKL | 351 | -114 | $498 |
| SHOCKWAVE MED INC |
2,595 | +2,595 | $495 |
| SWAV | 2,595 | +2,595 | $495 |
| FULTON FINL CORP PA |
29,993 | +29,993 | $494 |
| FULT | 29,993 | +29,993 | $494 |
| STONECO LTD |
27,249 | -36,223 | $491 |
| STNE | 27,249 | -36,223 | $491 |
| AEGON LTD |
84,556 | +84,556 | $487 |
| AEG | 84,556 | +84,556 | $487 |
| PAN AMERN SILVER CORP |
29,380 | +12,649 | $480 |
| PAAS | 29,380 | +12,649 | $480 |
| ARCH CAP GROUP LTD |
6,452 | +6,452 | $479 |
| ACGL | 6,452 | +6,452 | $479 |
| CORE & MAIN INC |
11,853 | -8,119 | $479 |
| CNM | 11,853 | -8,119 | $479 |
| MOSAIC CO NEW |
13,414 | +13,414 | $479 |
| MOS | 13,414 | +13,414 | $479 |
| PETCO HEALTH & WELLNESS CO I |
151,445 | +44,726 | $479 |
| WOOF | 151,445 | +44,726 | $479 |
| CHARGEPOINT HOLDINGS INC |
204,485 | +204,485 | $478 |
| CHPT | 204,485 | +204,485 | $478 |
| ASSURED GUARANTY LTD |
6,380 | -4,717 | $477 |
| AGO | 6,380 | -4,717 | $477 |
| WARBY PARKER INC |
33,797 | +33,797 | $477 |
| WRBY | 33,797 | +33,797 | $477 |
| BLUEPRINT MEDICINES CORP |
5,153 | -2,746 | $475 |
| BPMC | 5,153 | -2,746 | $475 |
| FLYWIRE CORPORATION |
20,528 | +20,528 | $475 |
| FLYW | 20,528 | +20,528 | $475 |
| HERBALIFE LTD |
31,032 | +20,544 | $474 |
| HLF | 31,032 | +20,544 | $474 |
| LIFE TIME GROUP HOLDINGS INC |
31,423 | -36,250 | $474 |
| LTH | 31,423 | -36,250 | $474 |
| AUTOLIV INC |
4,286 | +4,286 | $472 |
| ALV | 4,286 | +4,286 | $472 |
| C H ROBINSON WORLDWIDE INC |
5,461 | +5,461 | $472 |
| CHRW | 5,461 | +5,461 | $472 |
| ROLLINS INC |
10,813 | +10,813 | $472 |
| ROL | 10,813 | +10,813 | $472 |
| W & T OFFSHORE INC |
144,354 | -72,558 | $471 |
| WTI | 144,354 | -72,558 | $471 |
| BADGER METER INC |
3,027 | -1,428 | $467 |
| BMI | 3,027 | -1,428 | $467 |
| EXACT SCIENCES CORP |
6,306 | -295 | $467 |
| EXAS | 6,306 | -295 | $467 |
| DXC TECHNOLOGY CO |
20,362 | +20,362 | $466 |
| DXC | 20,362 | +20,362 | $466 |
| WIPRO LTD |
83,099 | +83,099 | $463 |
| WIT | 83,099 | +83,099 | $463 |
| MYR GROUP INC DEL |
3,179 | -2,622 | $460 |
| MYRG | 3,179 | -2,622 | $460 |
| NOV INC |
22,542 | +22,542 | $457 |
| NOV | 22,542 | +22,542 | $457 |
| PROCORE TECHNOLOGIES INC |
6,603 | -18,981 | $457 |
| PCOR | 6,603 | -18,981 | $457 |
| ADOBE INC |
763 | -25,649 | $455 |
| ADBE | 763 | -25,649 | $455 |
| COMPASS INC |
$451 | ||
| CL A | 120,000 | +20,000 | $451 |
| VIVID SEATS INC |
71,352 | +31,747 | $451 |
| SEAT | 71,352 | +31,747 | $451 |
| SIBANYE STILLWATER LTD |
82,857 | +40,322 | $450 |
| SBSW | 82,857 | +40,322 | $450 |
| EURONAV NV |
25,415 | +25,415 | $447 |
| EURN | 25,415 | +25,415 | $447 |
| TRUPANION INC |
14,667 | +14,667 | $447 |
| TRUP | 14,667 | +14,667 | $447 |
| SANDY SPRING BANCORP INC |
16,307 | -16,976 | $444 |
| SASR | 16,307 | -16,976 | $444 |
| CHEWY INC |
18,714 | -18,307 | $442 |
| CHWY | 18,714 | -18,307 | $442 |
| CERENCE INC |
22,419 | +22,419 | $441 |
| CRNC | 22,419 | +22,419 | $441 |
| CLEARWATER ANALYTICS HLDGS I |
22,036 | +22,036 | $441 |
| CWAN | 22,036 | +22,036 | $441 |
| PRICESMART INC |
5,822 | +5,822 | $441 |
| PSMT | 5,822 | +5,822 | $441 |
| TEXAS PACIFIC LAND CORPORATI |
278 | -319 | $437 |
| TPL | 278 | -319 | $437 |
| OKTA INC |
4,808 | -9,169 | $435 |
| OKTA | 4,808 | -9,169 | $435 |
| SILICON MOTION TECHNOLOGY CO |
7,063 | +7,063 | $433 |
| SIMO | 7,063 | +7,063 | $433 |
| SABRE CORP |
98,063 | -140,572 | $431 |
| SABR | 98,063 | -140,572 | $431 |
| ABCELLERA BIOLOGICS INC |
75,157 | -105,232 | $429 |
| ABCL | 75,157 | -105,232 | $429 |
| COHERENT CORP |
9,803 | -8,290 | $427 |
| COHR | 9,803 | -8,290 | $427 |
| ROGERS COMMUNICATIONS INC |
9,059 | +9,059 | $424 |
| RCI | 9,059 | +9,059 | $424 |
| COUPANG INC |
26,155 | +26,155 | $423 |
| CPNG | 26,155 | +26,155 | $423 |
| REPLIMUNE GROUP INC |
50,175 | +30,308 | $423 |
| REPL | 50,175 | +30,308 | $423 |
| ARCTURUS THERAPEUTICS HLDGS |
13,334 | +4,788 | $420 |
| ARCT | 13,334 | +4,788 | $420 |
| FLUENCE ENERGY INC |
17,590 | +17,590 | $420 |
| FLNC | 17,590 | +17,590 | $420 |
| CELSIUS HLDGS INC |
7,640 | +7,640 | $417 |
| CELH | 7,640 | +7,640 | $417 |
| SASOL LTD |
41,926 | +41,926 | $417 |
| SSL | 41,926 | +41,926 | $417 |
| MATIV HOLDINGS INC |
27,024 | +27,024 | $414 |
| MATV | 27,024 | +27,024 | $414 |
| UBS GROUP AG |
13,361 | +13,361 | $413 |
| UBS | 13,361 | +13,361 | $413 |
| INTAPP INC |
10,801 | +10,801 | $411 |
| INTA | 10,801 | +10,801 | $411 |
| QUANTERIX CORP |
15,006 | +4,449 | $410 |
| QTRX | 15,006 | +4,449 | $410 |
| MASONITE INTL CORP |
4,806 | -511 | $407 |
| DOOR | 4,806 | -511 | $407 |
| TEXTRON INC |
5,039 | +5,039 | $405 |
| TXT | 5,039 | +5,039 | $405 |
| PERFICIENT INC |
6,104 | -2,926 | $402 |
| PRFT | 6,104 | -2,926 | $402 |
| PROFRAC HLDG CORP |
47,290 | +47,290 | $401 |
| ACDC | 47,290 | +47,290 | $401 |
| DIAGEO PLC |
2,754 | +2,754 | $401 |
| DEO | 2,754 | +2,754 | $401 |
| KULICKE & SOFFA INDS INC |
7,317 | +358 | $400 |
| KLIC | 7,317 | +358 | $400 |
| ISHARES TR (LQD) |
3,600 | UNCH | $398 |
| LQD | 3,600 | UNCH | $398 |
| METLIFE INC |
5,973 | -23,581 | $395 |
| MET | 5,973 | -23,581 | $395 |
| NATIONAL VISION HLDGS INC |
18,847 | -97,416 | $394 |
| EYE | 18,847 | -97,416 | $394 |
| R1 RCM INC |
37,322 | +37,322 | $394 |
| RCM | 37,322 | +37,322 | $394 |
| LEAR CORP |
2,776 | +2,776 | $392 |
| LEA | 2,776 | +2,776 | $392 |
| FIFTH THIRD BANCORP |
11,334 | +11,334 | $391 |
| FITB | 11,334 | +11,334 | $391 |
| FIVE9 INC |
4,938 | +4,938 | $389 |
| FIVN | 4,938 | +4,938 | $389 |
| OPERA LTD |
29,386 | +18,432 | $389 |
| OPRA | 29,386 | +18,432 | $389 |
| PBF ENERGY INC |
8,838 | +8,838 | $389 |
| PBF | 8,838 | +8,838 | $389 |
| BIOCRYST PHARMACEUTICALS INC |
64,856 | +27,330 | $388 |
| BCRX | 64,856 | +27,330 | $388 |
| MODERNA INC |
3,878 | +3,878 | $386 |
| MRNA | 3,878 | +3,878 | $386 |
| APA CORPORATION |
10,622 | -2,289 | $381 |
| APA | 10,622 | -2,289 | $381 |
| FORTUNA SILVER MINES INC |
98,516 | +98,516 | $380 |
| FSM | 98,516 | +98,516 | $380 |
| GENMAB A S |
11,944 | +11,944 | $380 |
| GMAB | 11,944 | +11,944 | $380 |
| SKYWEST INC |
7,274 | +7,274 | $380 |
| SKYW | 7,274 | +7,274 | $380 |
| CELESTICA INC |
12,932 | +12,932 | $379 |
| CLS | 12,932 | +12,932 | $379 |
| CAE INC |
17,395 | +17,395 | $376 |
| CAE | 17,395 | +17,395 | $376 |
| OLD REP INTL CORP |
12,767 | -2,392 | $375 |
| ORI | 12,767 | -2,392 | $375 |
| VERIS RESIDENTIAL INC |
23,812 | -19,329 | $375 |
| VRE | 23,812 | -19,329 | $375 |
| COPA HOLDINGS SA |
3,505 | -8,489 | $373 |
| CPA | 3,505 | -8,489 | $373 |
| TARGET HOSPITALITY CORP |
38,293 | +38,293 | $373 |
| TH | 38,293 | +38,293 | $373 |
| PAR PAC HOLDINGS INC |
10,190 | +10,190 | $371 |
| PARR | 10,190 | +10,190 | $371 |
| MAGNA INTL INC |
6,233 | +6,233 | $368 |
| MGA | 6,233 | +6,233 | $368 |
| ZIPRECRUITER INC |
26,504 | -5,796 | $368 |
| ZIP | 26,504 | -5,796 | $368 |
| STAR BULK CARRIERS CORP. |
17,159 | +17,159 | $365 |
| SBLK | 17,159 | +17,159 | $365 |
| NCR ATLEOS CORPORATION |
14,780 | +14,780 | $359 |
| NATL | 14,780 | +14,780 | $359 |
| PTC THERAPEUTICS INC |
13,023 | +13,023 | $359 |
| PTCT | 13,023 | +13,023 | $359 |
| GE HEALTHCARE TECHNOLOGIES I |
4,598 | +4,598 | $356 |
| GEHC | 4,598 | +4,598 | $356 |
| BOSTON PROPERTIES INC |
5,000 | +5,000 | $351 |
| BXP | 5,000 | +5,000 | $351 |
| KYMERA THERAPEUTICS INC |
13,794 | +13,794 | $351 |
| KYMR | 13,794 | +13,794 | $351 |
| ORANGE |
30,675 | +30,675 | $351 |
| ORAN | 30,675 | +30,675 | $351 |
| INSMED INC |
11,308 | -32,297 | $350 |
| INSM | 11,308 | -32,297 | $350 |
| CARPENTER TECHNOLOGY CORP |
4,927 | +4,927 | $349 |
| CRS | 4,927 | +4,927 | $349 |
| GLAUKOS CORP |
4,369 | +4,369 | $347 |
| GKOS | 4,369 | +4,369 | $347 |
| TEEKAY CORPORATION |
48,429 | -18,377 | $346 |
| TK | 48,429 | -18,377 | $346 |
| NU SKIN ENTERPRISES INC |
17,779 | +17,779 | $345 |
| NUS | 17,779 | +17,779 | $345 |
| GREENBRIER COS INC |
7,719 | -6,489 | $341 |
| GBX | 7,719 | -6,489 | $341 |
| MASCO CORP |
5,086 | -29,881 | $341 |
| MAS | 5,086 | -29,881 | $341 |
| MCCORMICK & CO INC |
4,941 | +4,941 | $338 |
| MKC | 4,941 | +4,941 | $338 |
| CANADIAN SOLAR INC |
12,855 | +12,855 | $337 |
| CSIQ | 12,855 | +12,855 | $337 |
| BERRY CORP |
47,796 | +26,693 | $336 |
| BRY | 47,796 | +26,693 | $336 |
| HELMERICH & PAYNE INC |
9,274 | -28,305 | $336 |
| HP | 9,274 | -28,305 | $336 |
| CENTERPOINT ENERGY INC |
11,645 | -2,276 | $333 |
| CNP | 11,645 | -2,276 | $333 |
| SUPER MICRO COMPUTER INC |
1,163 | +1,163 | $331 |
| SMCI | 1,163 | +1,163 | $331 |
| SCHLUMBERGER LTD |
6,343 | +6,343 | $330 |
| SLB | 6,343 | +6,343 | $330 |
| AMERICAN ELEC PWR CO INC |
4,051 | +4,051 | $329 |
| AEP | 4,051 | +4,051 | $329 |
| SPRINGWORKS THERAPEUTICS INC |
8,964 | +8,964 | $327 |
| SWTX | 8,964 | +8,964 | $327 |
| DOUGLAS EMMETT INC |
22,412 | -37,270 | $325 |
| DEI | 22,412 | -37,270 | $325 |
| VORNADO RLTY TR |
11,492 | -840 | $325 |
| VNO | 11,492 | -840 | $325 |
| AMBAC FINL GROUP INC |
19,584 | -671 | $323 |
| AMBC | 19,584 | -671 | $323 |
| SYNDAX PHARMACEUTICALS INC |
14,936 | +14,936 | $323 |
| SNDX | 14,936 | +14,936 | $323 |
| COMMERCE BANCSHARES INC (CBSH) |
6,025 | +6,025 | $322 |
| CBSH | 6,025 | +6,025 | $322 |
| VERMILION ENERGY INC |
26,734 | +26,734 | $322 |
| VET | 26,734 | +26,734 | $322 |
| CASTLE BIOSCIENCES INC |
14,880 | +14,880 | $321 |
| CSTL | 14,880 | +14,880 | $321 |
| IROBOT CORP |
8,267 | +8,267 | $320 |
| IRBT | 8,267 | +8,267 | $320 |
| LEMONADE INC |
19,838 | +19,838 | $320 |
| LMND | 19,838 | +19,838 | $320 |
| APPLE INC |
1,656 | +754,699 | $319 |
| AAPL | 1,656 | -45,301 | $319 |
| HORMEL FOODS CORP |
9,938 | +9,938 | $319 |
| HRL | 9,938 | +9,938 | $319 |
| AEHR TEST SYS |
11,990 | +11,990 | $318 |
| AEHR | 11,990 | +11,990 | $318 |
| CINTAS CORP |
527 | -42,068 | $318 |
| CTAS | 527 | -42,068 | $318 |
| CROWDSTRIKE HLDGS INC |
1,241 | +1,241 | $317 |
| CRWD | 1,241 | +1,241 | $317 |
| CATERPILLAR INC |
1,069 | +168 | $316 |
| CAT | 1,069 | +168 | $316 |
| G III APPAREL GROUP LTD |
9,299 | +9,299 | $316 |
| GIII | 9,299 | +9,299 | $316 |
| ERMENEGILDO ZEGNA N V |
26,937 | +12,919 | $312 |
| ZGN | 26,937 | +12,919 | $312 |
| VARONIS SYS INC |
6,849 | +6,849 | $310 |
| VRNS | 6,849 | +6,849 | $310 |
| MSC INDL DIRECT INC |
3,055 | -6,375 | $309 |
| MSM | 3,055 | -6,375 | $309 |
| QURATE RETAIL INC |
352,698 | -516,314 | $309 |
| QRTEA | 352,698 | -516,314 | $309 |
| BLUE BIRD CORP |
11,390 | -1,767 | $307 |
| BLBD | 11,390 | -1,767 | $307 |
| WILLSCOT MOBIL MINI HLDNG CO |
6,842 | -8,301 | $304 |
| WSC | 6,842 | -8,301 | $304 |
| MONDELEZ INTL INC |
4,187 | -8,222 | $303 |
| MDLZ | 4,187 | -8,222 | $303 |
| DAVITA INC |
2,878 | -6,036 | $301 |
| DVA | 2,878 | -6,036 | $301 |
| QUAKER HOUGHTON |
1,409 | -896 | $301 |
| KWR | 1,409 | -896 | $301 |
| FORTINET INC |
5,127 | +5,127 | $300 |
| FTNT | 5,127 | +5,127 | $300 |
| SERVICE PPTYS TR |
35,073 | -20,086 | $300 |
| SVC | 35,073 | -20,086 | $300 |
| INSTRUCTURE HLDGS INC |
11,044 | +11,044 | $298 |
| INST | 11,044 | +11,044 | $298 |
| TENET HEALTHCARE CORP |
3,948 | -39,185 | $298 |
| THC | 3,948 | -39,185 | $298 |
| TOAST INC |
16,319 | -50,985 | $298 |
| TOST | 16,319 | -50,985 | $298 |
| CACI INTL INC |
915 | -10 | $296 |
| CACI | 915 | -10 | $296 |
| CVB FINL CORP |
14,675 | +14,675 | $296 |
| CVBF | 14,675 | +14,675 | $296 |
| HARLEY DAVIDSON INC |
8,044 | -30,013 | $296 |
| HOG | 8,044 | -30,013 | $296 |
| BOSTON BEER INC |
856 | +856 | $296 |
| SAM | 856 | +856 | $296 |
| PERION NETWORK LTD |
9,557 | +9,557 | $295 |
| PERI | 9,557 | +9,557 | $295 |
| RENEW ENERGY GLOBAL PLC |
38,298 | -17,746 | $293 |
| RNW | 38,298 | -17,746 | $293 |
| ACADIA PHARMACEUTICALS INC |
9,330 | +9,330 | $292 |
| ACAD | 9,330 | +9,330 | $292 |
| PAYCOR HCM INC |
13,435 | +13,435 | $290 |
| PYCR | 13,435 | +13,435 | $290 |
| WOLVERINE WORLD WIDE INC |
32,581 | -73,708 | $290 |
| WWW | 32,581 | -73,708 | $290 |
| CARDINAL HEALTH INC |
2,872 | +2,872 | $289 |
| CAH | 2,872 | +2,872 | $289 |
| BRANDYWINE RLTY TR |
52,942 | -99,758 | $286 |
| BDN | 52,942 | -99,758 | $286 |
| RING ENERGY INC |
193,646 | -25,714 | $283 |
| REI | 193,646 | -25,714 | $283 |
| ALLEGRO MICROSYSTEMS INC |
9,296 | +400 | $281 |
| ALGM | 9,296 | +400 | $281 |
| ANI PHARMACEUTICALS INC |
5,097 | -6,869 | $281 |
| ANIP | 5,097 | -6,869 | $281 |
| RITHM CAPITAL CORP |
26,270 | +26,270 | $281 |
| RITM | 26,270 | +26,270 | $281 |
| BECTON DICKINSON & CO |
1,145 | +1,145 | $279 |
| BDX | 1,145 | +1,145 | $279 |
| OLD DOMINION FREIGHT LINE IN |
687 | +687 | $278 |
| ODFL | 687 | +687 | $278 |
| CECO ENVIRONMENTAL CORP |
13,668 | +13,668 | $277 |
| CECO | 13,668 | +13,668 | $277 |
| GXO LOGISTICS INCORPORATED |
4,532 | -34,000 | $277 |
| GXO | 4,532 | -34,000 | $277 |
| ELASTIC N V |
2,449 | +2,449 | $276 |
| ESTC | 2,449 | +2,449 | $276 |
| MONTROSE ENVIRONMENTAL GROUP |
8,595 | -2,268 | $276 |
| MEG | 8,595 | -2,268 | $276 |
| CREDO TECHNOLOGY GROUP HOLDI |
13,971 | +13,971 | $272 |
| CRDO | 13,971 | +13,971 | $272 |
| RADIAN GROUP INC |
9,529 | -3,741 | $272 |
| RDN | 9,529 | -3,741 | $272 |
| ANYWHERE REAL ESTATE INC |
33,378 | +33,378 | $271 |
| HOUS | 33,378 | +33,378 | $271 |
| MAGNITE INC |
28,816 | +28,816 | $269 |
| MGNI | 28,816 | +28,816 | $269 |
| SHYFT GROUP INC |
22,002 | +7,262 | $269 |
| SHYF | 22,002 | +7,262 | $269 |
| TRANSALTA CORP |
32,372 | +32,372 | $269 |
| TAC | 32,372 | +32,372 | $269 |
| LIBERTY MEDIA CORP DEL |
4,242 | -17,128 | $268 |
| FWONK | 4,242 | -17,128 | $268 |
| ICF INTL INC |
2,002 | +2,002 | $268 |
| ICFI | 2,002 | +2,002 | $268 |
| DONALDSON INC |
4,038 | -3,487 | $264 |
| DCI | 4,038 | -3,487 | $264 |
| INVESCO MORTGAGE CAPITAL INC |
29,801 | -52,475 | $264 |
| IVR | 29,801 | -52,475 | $264 |
| NISOURCE INC |
9,933 | +9,933 | $264 |
| NI | 9,933 | +9,933 | $264 |
| CORCEPT THERAPEUTICS INC |
8,094 | +8,094 | $263 |
| CORT | 8,094 | +8,094 | $263 |
| ING GROEP N.V. |
17,233 | +17,233 | $259 |
| ING | 17,233 | +17,233 | $259 |
| EVOLUS INC |
24,494 | -13,452 | $258 |
| EOLS | 24,494 | -13,452 | $258 |
| BANK NOVA SCOTIA HALIFAX |
5,270 | +5,270 | $257 |
| BNS | 5,270 | +5,270 | $257 |
| LINDSAY CORP |
1,992 | +1,992 | $257 |
| LNN | 1,992 | +1,992 | $257 |
| ALLETE INC |
4,176 | -20,594 | $255 |
| ALE | 4,176 | -20,594 | $255 |
| GOODYEAR TIRE & RUBR CO |
17,822 | +17,822 | $255 |
| GT | 17,822 | +17,822 | $255 |
| MCEWEN MNG INC |
35,312 | +2,631 | $255 |
| MUX | 35,312 | +2,631 | $255 |
| PAR TECHNOLOGY CORP |
5,829 | +5,829 | $254 |
| PAR | 5,829 | +5,829 | $254 |
| RPT REALTY |
19,764 | -1,951 | $254 |
| RPT | 19,764 | -1,951 | $254 |
| XEROX HOLDINGS CORP |
13,873 | -7,522 | $254 |
| XRX | 13,873 | -7,522 | $254 |
| GOOSEHEAD INS INC |
3,334 | +3,334 | $253 |
| GSHD | 3,334 | +3,334 | $253 |
| FRANKLIN BSP RLTY TR INC |
18,531 | +5,521 | $250 |
| FBRT | 18,531 | +5,521 | $250 |
| PROASSURANCE CORP |
18,114 | +18,114 | $250 |
| PRA | 18,114 | +18,114 | $250 |
| SERVICE CORP INTL |
3,656 | +3,656 | $250 |
| SCI | 3,656 | +3,656 | $250 |
| THE AARONS COMPANY INC |
22,911 | +22,911 | $249 |
| AAN | 22,911 | +22,911 | $249 |
| KEYCORP |
17,297 | -25,491 | $249 |
| KEY | 17,297 | -25,491 | $249 |
| ROYALTY PHARMA PLC |
8,847 | -19,965 | $249 |
| RPRX | 8,847 | -19,965 | $249 |
| ENACT HLDGS INC |
8,601 | +8,601 | $248 |
| ACT | 8,601 | +8,601 | $248 |
| PRINCIPAL FINANCIAL GROUP IN |
3,130 | -5,632 | $246 |
| PFG | 3,130 | -5,632 | $246 |
| EXPONENT INC |
2,780 | +2,780 | $245 |
| EXPO | 2,780 | +2,780 | $245 |
| SILVERCREST METALS INC |
37,217 | +37,217 | $244 |
| SILV | 37,217 | +37,217 | $244 |
| VIR BIOTECHNOLOGY INC |
24,254 | -29,249 | $244 |
| VIR | 24,254 | -29,249 | $244 |
| CENTRAL GARDEN & PET CO |
5,489 | +5,489 | $242 |
| CENTA | 5,489 | +5,489 | $242 |
| PEOPLES BANCORP INC |
7,168 | -7,425 | $242 |
| PEBO | 7,168 | -7,425 | $242 |
| BLACK DIAMOND THERAPEUTICS I |
85,818 | +85,818 | $241 |
| BDTX | 85,818 | +85,818 | $241 |
| BOOT BARN HLDGS INC |
3,119 | -6,507 | $239 |
| BOOT | 3,119 | -6,507 | $239 |
| LINDBLAD EXPEDITIONS HLDGS I |
21,236 | -4,833 | $239 |
| LIND | 21,236 | -4,833 | $239 |
| PIEDMONT LITHIUM INC |
8,455 | +8,455 | $239 |
| PLL | 8,455 | +8,455 | $239 |
| CRANE NXT CO |
4,185 | -14,263 | $238 |
| CXT | 4,185 | -14,263 | $238 |
| ENERPAC TOOL GROUP CORP |
7,652 | +7,652 | $238 |
| EPAC | 7,652 | +7,652 | $238 |
| WEX INC |
1,222 | +1,222 | $238 |
| WEX | 1,222 | +1,222 | $238 |
| OBSIDIAN ENERGY LTD |
34,673 | +34,673 | $235 |
| OBE | 34,673 | +34,673 | $235 |
| COLLEGIUM PHARMACEUTICAL INC |
7,563 | -8,044 | $233 |
| COLL | 7,563 | -8,044 | $233 |
| KINROSS GOLD CORP |
38,368 | -284,822 | $232 |
| KGC | 38,368 | -284,822 | $232 |
| MOHAWK INDS INC |
2,230 | -2,496 | $231 |
| MHK | 2,230 | -2,496 | $231 |
| MOLINA HEALTHCARE INC |
636 | -27,777 | $230 |
| MOH | 636 | -27,777 | $230 |
| SPIRE INC |
3,688 | +3,688 | $230 |
| SR | 3,688 | +3,688 | $230 |
| FIDELITY NATIONAL FINANCIAL |
4,472 | +4,472 | $228 |
| FNF | 4,472 | +4,472 | $228 |
| AXCELIS TECHNOLOGIES INC |
1,750 | +1,750 | $227 |
| ACLS | 1,750 | +1,750 | $227 |
| PAPA JOHNS INTL INC |
2,973 | +2,973 | $227 |
| PZZA | 2,973 | +2,973 | $227 |
| EXELON CORP |
6,284 | -5,650 | $226 |
| EXC | 6,284 | -5,650 | $226 |
| SERES THERAPEUTICS INC |
161,308 | -45,530 | $226 |
| MCRB | 161,308 | -45,530 | $226 |
| INTER PARFUMS INC |
1,564 | +1,564 | $225 |
| IPAR | 1,564 | +1,564 | $225 |
| INFOSYS LTD |
12,178 | +12,178 | $224 |
| INFY | 12,178 | +12,178 | $224 |
| GATX CORP |
1,855 | -4,545 | $223 |
| GATX | 1,855 | -4,545 | $223 |
| TRINSEO PLC |
26,611 | -55,248 | $223 |
| TSE | 26,611 | -55,248 | $223 |
| ANDERSONS INC |
3,862 | +3,862 | $222 |
| ANDE | 3,862 | +3,862 | $222 |
| PERFORMANCE FOOD GROUP CO |
3,189 | +3,189 | $221 |
| PFGC | 3,189 | +3,189 | $221 |
| OCEANFIRST FINL CORP |
12,662 | +12,662 | $220 |
| OCFC | 12,662 | +12,662 | $220 |
| POWELL INDS INC |
2,488 | -3,065 | $220 |
| POWL | 2,488 | -3,065 | $220 |
| WABTEC |
1,732 | +1,732 | $220 |
| WAB | 1,732 | +1,732 | $220 |
| PACIRA BIOSCIENCES INC |
6,486 | -1,555 | $219 |
| PCRX | 6,486 | -1,555 | $219 |
| BIO TECHNE CORP |
2,840 | -17,061 | $219 |
| TECH | 2,840 | -17,061 | $219 |
| FORESTAR GROUP INC |
6,598 | +6,598 | $218 |
| FOR | 6,598 | +6,598 | $218 |
| HENRY JACK & ASSOC INC |
1,334 | -2,010 | $218 |
| JKHY | 1,334 | -2,010 | $218 |
| KRATOS DEFENSE & SEC SOLUTIO |
10,728 | -46,895 | $218 |
| KTOS | 10,728 | -46,895 | $218 |
| RENASANT CORP |
6,474 | +6,474 | $218 |
| RNST | 6,474 | +6,474 | $218 |
| NATIONAL WESTN LIFE GROUP IN |
449 | +449 | $217 |
| NWLI | 449 | +449 | $217 |
| AMPLIFY ENERGY CORP NEW |
36,371 | +1,373 | $216 |
| AMPY | 36,371 | +1,373 | $216 |
| EUROPEAN WAX CTR INC |
15,912 | +15,912 | $216 |
| EWCZ | 15,912 | +15,912 | $216 |
| LATTICE SEMICONDUCTOR CORP |
3,135 | -1,638 | $216 |
| LSCC | 3,135 | -1,638 | $216 |
| SLM CORP |
11,255 | +11,255 | $215 |
| SLM | 11,255 | +11,255 | $215 |
| BARRICK GOLD CORP |
11,819 | +11,819 | $214 |
| GOLD | 11,819 | +11,819 | $214 |
| GRIFFON CORP |
3,471 | -17,763 | $212 |
| GFF | 3,471 | -17,763 | $212 |
| PETMED EXPRESS INC |
28,011 | +28,011 | $212 |
| PETS | 28,011 | +28,011 | $212 |
| TENNANT CO |
2,280 | -8,492 | $211 |
| TNC | 2,280 | -8,492 | $211 |
| AZEK CO INC |
5,455 | -21,686 | $209 |
| AZEK | 5,455 | -21,686 | $209 |
| HAWAIIAN ELEC INDUSTRIES |
14,724 | +14,724 | $209 |
| HE | 14,724 | +14,724 | $209 |
| ORASURE TECHNOLOGIES INC |
25,441 | +2,367 | $209 |
| OSUR | 25,441 | +2,367 | $209 |
| SS&C TECHNOLOGIES HLDGS INC |
3,417 | +3,417 | $209 |
| SSNC | 3,417 | +3,417 | $209 |
| PRECISION DRILLING CORP |
3,828 | +3,828 | $208 |
| PDS | 3,828 | +3,828 | $208 |
| FIRST MERCHANTS CORP |
5,573 | +5,573 | $207 |
| FRME | 5,573 | +5,573 | $207 |
| ARCH RESOURCES INC |
1,242 | +1,242 | $206 |
| ARCH | 1,242 | +1,242 | $206 |
| RTX CORPORATION |
2,438 | +2,438 | $205 |
| RTX | 2,438 | +2,438 | $205 |
| CHEMED CORP NEW |
347 | +347 | $203 |
| CHE | 347 | +347 | $203 |
| ARCUTIS BIOTHERAPEUTICS INC |
62,417 | +62,417 | $202 |
| ARQT | 62,417 | +62,417 | $202 |
| NEOGEN CORP |
10,030 | +10,030 | $202 |
| NEOG | 10,030 | +10,030 | $202 |
| M I HOMES INC |
1,456 | +1,456 | $201 |
| MHO | 1,456 | +1,456 | $201 |
| ALGONQUIN PWR UTILS CORP |
31,661 | +31,661 | $200 |
| AQN | 31,661 | +31,661 | $200 |
| BRIGHTSPHERE INVT GROUP INC |
10,444 | -9,558 | $200 |
| BSIG | 10,444 | -9,558 | $200 |
| IHEARTMEDIA INC |
74,921 | +5,314 | $200 |
| IHRT | 74,921 | +5,314 | $200 |
| CARPARTS COM INC |
62,903 | +25,294 | $199 |
| PRTS | 62,903 | +25,294 | $199 |
| PHATHOM PHARMACEUTICALS INC |
20,619 | +20,619 | $188 |
| PHAT | 20,619 | +20,619 | $188 |
| VITAL FARMS INC |
11,928 | +138 | $187 |
| VITL | 11,928 | +138 | $187 |
| HALLADOR ENERGY COMPANY |
21,067 | +5,806 | $186 |
| HNRG | 21,067 | +5,806 | $186 |
| SMITH & WESSON BRANDS INC |
13,716 | +13,716 | $186 |
| SWBI | 13,716 | +13,716 | $186 |
| REV GROUP INC |
10,184 | +10,184 | $185 |
| REVG | 10,184 | +10,184 | $185 |
| TELUS CORPORATION |
10,384 | +10,384 | $185 |
| TU | 10,384 | +10,384 | $185 |
| HIMAX TECHNOLOGIES INC |
30,258 | +30,258 | $184 |
| HIMX | 30,258 | +30,258 | $184 |
| TTM TECHNOLOGIES INC |
11,448 | +11,448 | $181 |
| TTMI | 11,448 | +11,448 | $181 |
| HOLLEY INC |
36,956 | +4,558 | $180 |
| HLLY | 36,956 | +4,558 | $180 |
| GINKGO BIOWORKS HOLDINGS INC |
105,758 | +105,758 | $179 |
| DNA | 105,758 | +105,758 | $179 |
| SPRINKLR INC |
14,589 | +14,589 | $176 |
| CXM | 14,589 | +14,589 | $176 |
| JAMES RIV GROUP LTD |
19,005 | -150 | $176 |
| JRVR | 19,005 | -150 | $176 |
| VERVE THERAPEUTICS INC |
12,585 | +12,585 | $175 |
| VERV | 12,585 | +12,585 | $175 |
| ADMA BIOLOGICS INC |
37,635 | +9,430 | $170 |
| ADMA | 37,635 | +9,430 | $170 |
| EASTMAN KODAK CO |
43,648 | +158 | $170 |
| KODK | 43,648 | +158 | $170 |
| WISDOMTREE INC |
24,395 | +24,395 | $169 |
| WT | 24,395 | +24,395 | $169 |
| PELOTON INTERACTIVE INC |
27,515 | -38,656 | $168 |
| PTON | 27,515 | -38,656 | $168 |
| EVOLV TECHNOLOGIES HLDNGS IN |
35,295 | -40,571 | $167 |
| EVLV | 35,295 | -40,571 | $167 |
| MIMEDX GROUP INC |
18,719 | -2,829 | $164 |
| MDXG | 18,719 | -2,829 | $164 |
| CARROLS RESTAURANT GROUP INC |
20,798 | +20,798 | $164 |
| TAST | 20,798 | +20,798 | $164 |
| COGENT BIOSCIENCES INC |
27,742 | +27,742 | $163 |
| COGT | 27,742 | +27,742 | $163 |
| FARMLAND PARTNERS INC |
13,067 | +13,067 | $163 |
| FPI | 13,067 | +13,067 | $163 |
| DRDGOLD LIMITED |
20,344 | +20,344 | $162 |
| DRD | 20,344 | +20,344 | $162 |
| ACCO BRANDS CORP |
26,331 | -10,949 | $160 |
| ACCO | 26,331 | -10,949 | $160 |
| EDITAS MEDICINE INC |
15,381 | -16,975 | $156 |
| EDIT | 15,381 | -16,975 | $156 |
| ITEOS THERAPEUTICS INC |
14,276 | +14,276 | $156 |
| ITOS | 14,276 | +14,276 | $156 |
| HELIX ENERGY SOLUTIONS GRP I |
15,124 | -16,379 | $155 |
| HLX | 15,124 | -16,379 | $155 |
| RUSH STREET INTERACTIVE INC |
33,528 | +33,528 | $151 |
| RSI | 33,528 | +33,528 | $151 |
| LIBERTY LATIN AMERICA LTD |
20,062 | +20,062 | $147 |
| LILA | 20,062 | +20,062 | $147 |
| ALAMOS GOLD INC NEW |
10,815 | +10,815 | $146 |
| AGI | 10,815 | +10,815 | $146 |
| HARMONY GOLD MINING CO LTD |
23,696 | +23,696 | $146 |
| HMY | 23,696 | +23,696 | $146 |
| TELUS INTL CDA INC |
17,072 | +17,072 | $146 |
| TIXT | 17,072 | +17,072 | $146 |
| JOBY AVIATION INC |
21,680 | +21,680 | $144 |
| JOBY | 21,680 | +21,680 | $144 |
| CLARUS CORP NEW |
20,726 | -5,283 | $143 |
| CLAR | 20,726 | -5,283 | $143 |
| LIFEMD INC |
17,226 | +17,226 | $143 |
| LFMD | 17,226 | +17,226 | $143 |
| COMPANHIA SIDERURGICA NACION |
36,332 | +36,332 | $143 |
| SID | 36,332 | +36,332 | $143 |
| TELEFONICA BRASIL SA |
13,032 | -4,143 | $143 |
| VIV | 13,032 | -4,143 | $143 |
| DYNEX CAP INC |
11,319 | -42,675 | $142 |
| DX | 11,319 | -42,675 | $142 |
| ARES COML REAL ESTATE CORP |
13,541 | -6,272 | $140 |
| ACRE | 13,541 | -6,272 | $140 |
| ANTERO MIDSTREAM CORP |
11,073 | -173,423 | $139 |
| AM | 11,073 | -173,423 | $139 |
| ADT INC DEL |
20,030 | +20,030 | $137 |
| ADT | 20,030 | +20,030 | $137 |
| SPORTRADAR GROUP AG |
12,290 | -3,605 | $136 |
| SRAD | 12,290 | -3,605 | $136 |
| BANCO BRADESCO S A |
38,497 | +38,497 | $135 |
| BBD | 38,497 | +38,497 | $135 |
| GAMBLING COM GROUP LIMITED |
13,872 | +13,872 | $135 |
| GAMB | 13,872 | +13,872 | $135 |
| AMNEAL PHARMACEUTICALS INC |
22,066 | +22,066 | $134 |
| AMRX | 22,066 | +22,066 | $134 |
| NEWPARK RES INC |
19,800 | +19,800 | $131 |
| NR | 19,800 | +19,800 | $131 |
| GANNETT CO INC |
55,693 | +9,579 | $128 |
| GCI | 55,693 | +9,579 | $128 |
| AMCOR PLC |
13,130 | +13,130 | $127 |
| AMCR | 13,130 | +13,130 | $127 |
| ENANTA PHARMACEUTICALS INC |
13,360 | +13,360 | $126 |
| ENTA | 13,360 | +13,360 | $126 |
| ESPERION THERAPEUTICS INC NE |
41,733 | -116,014 | $125 |
| ESPR | 41,733 | -116,014 | $125 |
| MRC GLOBAL INC |
11,183 | +11,183 | $123 |
| MRC | 11,183 | +11,183 | $123 |
| VECTOR GROUP LTD |
10,393 | +10,393 | $117 |
| VGR | 10,393 | +10,393 | $117 |
| BALLARD PWR SYS INC NEW |
30,685 | +30,685 | $114 |
| BLDP | 30,685 | +30,685 | $114 |
| PARAMOUNT GROUP INC |
21,947 | -131,592 | $113 |
| PGRE | 21,947 | -131,592 | $113 |
| FUNKO INC |
14,299 | +14,299 | $111 |
| FNKO | 14,299 | +14,299 | $111 |
| ARLO TECHNOLOGIES INC |
11,294 | -5,418 | $108 |
| ARLO | 11,294 | -5,418 | $108 |
| CAPITOL FED FINL INC |
16,742 | +16,742 | $108 |
| CFFN | 16,742 | +16,742 | $108 |
| VANDA PHARMACEUTICALS INC |
25,342 | +25,342 | $107 |
| VNDA | 25,342 | +25,342 | $107 |
| EVGO INC |
29,657 | +29,657 | $106 |
| EVGO | 29,657 | +29,657 | $106 |
| COMTECH TELECOMMUNICATIONS C |
12,210 | +12,210 | $103 |
| CMTL | 12,210 | +12,210 | $103 |
| GRANITE PT MTG TR INC |
16,795 | +5,167 | $100 |
| GPMT | 16,795 | +5,167 | $100 |
| AVID BIOSERVICES INC |
15,242 | +15,242 | $99 |
| CDMO | 15,242 | +15,242 | $99 |
| NERDY INC |
27,249 | -6,847 | $93 |
| NRDY | 27,249 | -6,847 | $93 |
| YEXT INC |
15,293 | -52,578 | $90 |
| YEXT | 15,293 | -52,578 | $90 |
| DOUGLAS ELLIMAN INC |
30,070 | -464 | $89 |
| DOUG | 30,070 | -464 | $89 |
| EMERGENT BIOSOLUTIONS INC |
36,637 | +23,986 | $88 |
| EBS | 36,637 | +23,986 | $88 |
| THREDUP INC |
38,773 | +20,463 | $87 |
| TDUP | 38,773 | +20,463 | $87 |
| WAVE LIFE SCIENCES LTD |
17,292 | +17,292 | $87 |
| WVE | 17,292 | +17,292 | $87 |
| XERIS BIOPHARMA HOLDINGS INC |
36,784 | -20,625 | $86 |
| XERS | 36,784 | -20,625 | $86 |
| FTC SOLAR INC |
119,937 | -97,124 | $83 |
| FTCI | 119,937 | -97,124 | $83 |
| CUSTOM TRUCK ONE SOURCE INC |
13,072 | +13,072 | $81 |
| CTOS | 13,072 | +13,072 | $81 |
| TPG RE FIN TR INC |
12,162 | -7,367 | $79 |
| TRTX | 12,162 | -7,367 | $79 |
| RAYONIER ADVANCED MATLS INC |
19,318 | -60,648 | $78 |
| RYAM | 19,318 | -60,648 | $78 |
| TABOOLA.COM LTD |
17,912 | -26,137 | $78 |
| TBLA | 17,912 | -26,137 | $78 |
| SES AI CORPORATION |
42,286 | +42,286 | $77 |
| SES | 42,286 | +42,286 | $77 |
| WIDEOPENWEST INC |
18,906 | +18,906 | $77 |
| WOW | 18,906 | +18,906 | $77 |
| ARDAGH METAL PACKAGING S A |
19,487 | +19,487 | $75 |
| AMBP | 19,487 | +19,487 | $75 |
| FUTUREFUEL CORP |
12,167 | +12,167 | $74 |
| FF | 12,167 | +12,167 | $74 |
| ALTO INGREDIENTS INC |
26,921 | +26,921 | $72 |
| ALTO | 26,921 | +26,921 | $72 |
| PMV PHARMACEUTICALS INC |
22,915 | +22,915 | $71 |
| PMVP | 22,915 | +22,915 | $71 |
| ENDEAVOUR SILVER CORP |
35,746 | +35,746 | $70 |
| EXK | 35,746 | +35,746 | $70 |
| HERITAGE INSURANCE HLDGS INC |
10,519 | +10,519 | $69 |
| HRTG | 10,519 | +10,519 | $69 |
| REKOR SYSTEMS INC |
19,987 | -2,419 | $67 |
| REKR | 19,987 | -2,419 | $67 |
| LIVEPERSON INC |
17,469 | -11,784 | $66 |
| LPSN | 17,469 | -11,784 | $66 |
| EAGLE PHARMACEUTICALS INC |
12,373 | +12,373 | $65 |
| EGRX | 12,373 | +12,373 | $65 |
| BABCOCK & WILCOX ENTERPRISES |
43,126 | +9,191 | $63 |
| BW | 43,126 | +9,191 | $63 |
| NATWEST GROUP PLC |
11,186 | +11,186 | $63 |
| NWG | 11,186 | +11,186 | $63 |
| DESIGN THERAPEUTICS INC |
22,569 | +719 | $60 |
| DSGN | 22,569 | +719 | $60 |
| RIGEL PHARMACEUTICALS INC |
39,291 | +9,214 | $57 |
| RIGL | 39,291 | +9,214 | $57 |
| ALLOVIR INC |
82,247 | +70,285 | $56 |
| ALVR | 82,247 | +70,285 | $56 |
| BUTTERFLY NETWORK INC |
50,603 | +50,603 | $55 |
| BFLY | 50,603 | +50,603 | $55 |
| ALLAKOS INC |
19,913 | +19,913 | $54 |
| ALLK | 19,913 | +19,913 | $54 |
| ERASCA INC |
24,955 | -6,274 | $53 |
| ERAS | 24,955 | -6,274 | $53 |
| BLINK CHARGING CO |
15,000 | +15,000 | $51 |
| BLNK | 15,000 | +15,000 | $51 |
| LYELL IMMUNOPHARMA INC |
25,869 | +25,869 | $50 |
| LYEL | 25,869 | +25,869 | $50 |
| TAYSHA GENE THERAPIES INC |
28,477 | +28,477 | $50 |
| TSHA | 28,477 | +28,477 | $50 |
| MULTIPLAN CORPORATION |
32,791 | +32,791 | $47 |
| MPLN | 32,791 | +32,791 | $47 |
| KODIAK SCIENCES INC |
14,333 | +14,333 | $44 |
| KOD | 14,333 | +14,333 | $44 |
| BRAEMAR HOTELS & RESORTS INC |
16,011 | +5,242 | $40 |
| BHR | 16,011 | +5,242 | $40 |
| AMARIN CORP PLC |
40,437 | +29,579 | $35 |
| AMRN | 40,437 | +29,579 | $35 |
| ATEA PHARMACEUTICALS INC |
11,387 | +11,387 | $35 |
| AVIR | 11,387 | +11,387 | $35 |
| AKEBIA THERAPEUTICS INC |
23,633 | +23,633 | $29 |
| AKBA | 23,633 | +23,633 | $29 |
| TRAEGER INC |
10,356 | +10,356 | $28 |
| COOK | 10,356 | +10,356 | $28 |
| MERSANA THERAPEUTICS INC |
11,811 | -35,013 | $27 |
| MRSN | 11,811 | -35,013 | $27 |
| AEVA TECHNOLOGIES INC |
33,807 | +33,807 | $26 |
| AEVA | 33,807 | +33,807 | $26 |
| BARK INC |
30,638 | +2,246 | $25 |
| BARK | 30,638 | +2,246 | $25 |
| SHARECARE INC |
23,418 | +23,418 | $25 |
| SHCR | 23,418 | +23,418 | $25 |
| AMMO INC |
11,000 | +11,000 | $23 |
| POWW | 11,000 | +11,000 | $23 |
| NEW GOLD INC CDA |
14,743 | +14,743 | $22 |
| NGD | 14,743 | +14,743 | $22 |
| PRECIGEN INC |
15,758 | -3,676 | $21 |
| PGEN | 15,758 | -3,676 | $21 |
| CLOVER HEALTH INVESTMENTS CO |
15,224 | +15,224 | $14 |
| CLOV | 15,224 | +15,224 | $14 |
| CARTESIAN THERAPEUTICS INC |
15,789 | +15,789 | $14 |
| SELB | 15,789 | +15,789 | $14 |
| FISKER INC |
$-2,959 | ||
| Put | 1,690,700 | +1,484,700 | $2,959 |
| NOVAVAX INC |
$-3,365 | ||
| Put | 701,000 | +232,200 | $3,365 |
| CARNIVAL CORP |
$-3,801 | ||
| Put | 394,200 | +394,200 | $7,308 |
| CCL | 189,158 | +145,006 | $3,507 |
| WAYFAIR INC |
$-3,969 | ||
| Put | 81,400 | UNCH | $5,022 |
| W | 17,072 | -22,177 | $1,053 |
| VIRGIN GALACTIC HOLDINGS INC |
$-6,775 | ||
| Put | 2,765,300 | +722,300 | $6,775 |
| MP MATERIALS CORP |
$-8,393 | ||
| Put | 422,800 | +422,800 | $8,393 |
| LUCID GROUP INC |
$-8,680 | ||
| Put | 2,061,800 | +1,517,900 | $8,680 |
| ENOVIX CORPORATION |
$-9,205 | ||
| Put | 735,200 | +362,700 | $9,205 |
| PURECYCLE TECHNOLOGIES INC |
$-9,986 | ||
| Put | 2,465,600 | +2,177,200 | $9,986 |
| ISHARES TR (EEM) |
$-10,053 | ||
| Put | 300,000 | +300,000 | $12,063 |
| EEM | 50,000 | +50,000 | $2,010 |
| CARVANA CO |
$-10,302 | ||
| Put | 207,000 | +207,000 | $10,959 |
| CVNA | 12,411 | +12,411 | $657 |
| RIVIAN AUTOMOTIVE INC |
$-11,460 | ||
| Put | 1,054,100 | UNCH | $24,729 |
| RIVN | 565,598 | +465,598 | $13,269 |
| SPDR S&P 500 ETF TR (SPY) |
$-11,883 | ||
| Put | 25,000 | +25,000 | $11,883 |
| PLUG POWER INC |
$-13,135 | ||
| Put | 2,918,800 | +2,918,800 | $13,135 |
| BLACKSTONE MTG TR INC |
$-18,628 | ||
| Put | 875,800 | +287,100 | $18,628 |
| PEABODY ENERGY CORP |
$-37,377 | ||
| Put | 1,552,100 | +327,100 | $37,747 |
| BTU | 15,196 | +15,196 | $370 |
| MICROSTRATEGY INC |
$-120,799 | ||
| Put | 527,400 | +265,600 | $333,116 |
| NOTE 0 | 128,453,000 | +128,453,000 | $212,317 |
| ISHARES TR (IWM) |
26,000 | +1,848,500 | $-721,653 |
| Put | 3,621,500 | +1,799,000 | $726,871 |
| IWM | 26,000 | +26,000 | $5,218 |
| AGILENT TECHNOLOGIES INC |
$0 (exited) | ||
| A | 0 | -2,314 | $0 |
| AAON INC |
$0 (exited) | ||
| AAON | 0 | -4,322 | $0 |
| AMERICAN ASSETS TR INC |
$0 (exited) | ||
| AAT | 0 | -25,020 | $0 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -6,710 | $0 |
| ASBURY AUTOMOTIVE GROUP INC |
$0 (exited) | ||
| ABG | 0 | -1,420 | $0 |
| ARCELLX INC |
$0 (exited) | ||
| ACLX | 0 | -16,826 | $0 |
| ACCENTURE PLC IRELAND |
$0 (exited) | ||
| ACN | 0 | -3,374 | $0 |
| AGREE RLTY CORP |
$0 (exited) | ||
| ADC | 0 | -3,636 | $0 |
| AES CORP |
$0 (exited) | ||
| AES | 0 | -23,624 | $0 |
| AGENUS INC |
$0 (exited) | ||
| AGEN | 0 | -172,805 | $0 |
| APARTMENT INCOME REIT CORP |
$0 (exited) | ||
| AIRC | 0 | -72,496 | $0 |
| APARTMENT INVT & MGMT CO |
$0 (exited) | ||
| AIV | 0 | -108,590 | $0 |
| ACADIA RLTY TR |
$0 (exited) | ||
| AKR | 0 | -46,341 | $0 |
| ALDEYRA THERAPEUTICS INC |
$0 (exited) | ||
| ALDX | 0 | -10,123 | $0 |
| ALEXANDER & BALDWIN INC NEW |
$0 (exited) | ||
| ALEX | 0 | -12,003 | $0 |
| ALIGN TECHNOLOGY INC |
$0 (exited) | ||
| ALGN | 0 | -6,198 | $0 |
| ALLEGIANT TRAVEL CO |
$0 (exited) | ||
| ALGT | 0 | -8,736 | $0 |
| ALKERMES PLC |
$0 (exited) | ||
| ALKS | 0 | -38,581 | $0 |
| ALLY FINL INC |
$0 (exited) | ||
| ALLY | 0 | -125,372 | $0 |
| ALNYLAM PHARMACEUTICALS INC |
$0 (exited) | ||
| ALNY | 0 | -1,427 | $0 |
| ALLISON TRANSMISSION HLDGS I |
$0 (exited) | ||
| ALSN | 0 | -20,441 | $0 |
| ALTIMMUNE INC |
$0 (exited) | ||
| ALT | 0 | -94,105 | $0 |
| AMC NETWORKS INC |
$0 (exited) | ||
| AMCX | 0 | -21,109 | $0 |
| AMYLYX PHARMACEUTICALS INC |
$0 (exited) | ||
| AMLX | 0 | -56,241 | $0 |
| AMN HEALTHCARE SVCS INC |
$0 (exited) | ||
| AMN | 0 | -6,411 | $0 |
| AMERIPRISE FINL INC |
$0 (exited) | ||
| AMP | 0 | -10,671 | $0 |
| AMERICAN WOODMARK CORPORATIO |
$0 (exited) | ||
| AMWD | 0 | -12,258 | $0 |
| ARTISAN PARTNERS ASSET MGMT |
$0 (exited) | ||
| APAM | 0 | -19,706 | $0 |
| API GROUP CORP |
$0 (exited) | ||
| APG | 0 | -86,700 | $0 |
| APPIAN CORP |
$0 (exited) | ||
| APPN | 0 | -12,283 | $0 |
| DIGITAL TURBINE INC |
$0 (exited) | ||
| APPS | 0 | -16,941 | $0 |
| ARKO CORP |
$0 (exited) | ||
| ARKO | 0 | -19,914 | $0 |
| ARCHROCK INC |
$0 (exited) | ||
| AROC | 0 | -13,110 | $0 |
| ARMOUR RESIDENTIAL REIT INC |
$0 (exited) | ||
| ARR | 0 | -30,068 | $0 |
| ASML HOLDING N V |
$0 (exited) | ||
| ASML | 0 | -4,323 | $0 |
| ASE TECHNOLOGY HLDG CO LTD |
$0 (exited) | ||
| ASX | 0 | -222,981 | $0 |
| ADTALEM GLOBAL ED INC |
$0 (exited) | ||
| ATGE | 0 | -16,653 | $0 |
| ATKORE INC |
$0 (exited) | ||
| ATKR | 0 | -4,946 | $0 |
| ATARA BIOTHERAPEUTICS INC |
$0 (exited) | ||
| ATRA | 0 | -62,017 | $0 |
| AURINIA PHARMACEUTICALS INC |
$0 (exited) | ||
| AUPH | 0 | -68,448 | $0 |
| AEROVIRONMENT INC |
$0 (exited) | ||
| AVAV | 0 | -10,670 | $0 |
| BROADCOM INC |
$0 (exited) | ||
| AVGO | 0 | -39,000 | $0 |
| AMERICAN WTR WKS CO INC NEW |
$0 (exited) | ||
| AWK | 0 | -11,003 | $0 |
| AMER STATES WTR CO |
$0 (exited) | ||
| AWR | 0 | -4,905 | $0 |
| AXSOME THERAPEUTICS INC |
$0 (exited) | ||
| AXSM | 0 | -13,255 | $0 |
| ASTRAZENECA PLC |
$0 (exited) | ||
| AZN | 0 | -15,877 | $0 |
| AZZ INC |
$0 (exited) | ||
| AZZ | 0 | -4,487 | $0 |
| BOOZ ALLEN HAMILTON HLDG COR |
$0 (exited) | ||
| BAH | 0 | -6,292 | $0 |
| CREDICORP LTD |
$0 (exited) | ||
| BAP | 0 | -2,417 | $0 |
| BALCHEM CORP |
$0 (exited) | ||
| BCPC | 0 | -2,851 | $0 |
| BREAD FINANCIAL HOLDINGS INC |
$0 (exited) | ||
| BFH | 0 | -17,476 | $0 |
| BENCHMARK ELECTRS INC |
$0 (exited) | ||
| BHE | 0 | -9,840 | $0 |
| BIOHAVEN LTD |
$0 (exited) | ||
| BHVN | 0 | -8,240 | $0 |
| BANK NEW YORK MELLON CORP |
$0 (exited) | ||
| BK | 0 | -57,077 | $0 |
| BROOKDALE SR LIVING INC |
$0 (exited) | ||
| BKD | 0 | -72,577 | $0 |
| BAKER HUGHES COMPANY |
$0 (exited) | ||
| BKR | 0 | -6,374 | $0 |
| TOPBUILD CORP |
$0 (exited) | ||
| BLD | 0 | -3,055 | $0 |
| BLADE AIR MOBILITY INC |
$0 (exited) | ||
| BLDE | 0 | -10,514 | $0 |
| BROADSTONE NET LEASE INC |
$0 (exited) | ||
| BNL | 0 | -91,137 | $0 |
| BRIDGEBIO PHARMA INC |
$0 (exited) | ||
| Note | 0 | -55,529,000 | $0 |
| BROOKLINE BANCORP INC DEL |
$0 (exited) | ||
| BRKL | 0 | -17,134 | $0 |
| BRIXMOR PPTY GROUP INC |
$0 (exited) | ||
| BRX | 0 | -36,287 | $0 |
| BRAZE INC |
$0 (exited) | ||
| BRZE | 0 | -7,843 | $0 |
| BURLINGTON STORES INC |
$0 (exited) | ||
| BURL | 0 | -11,858 | $0 |
| BOYD GAMING CORP |
$0 (exited) | ||
| BYD | 0 | -94,810 | $0 |
| BEAZER HOMES USA INC |
$0 (exited) | ||
| BZH | 0 | -18,518 | $0 |
| CADENCE BANK |
$0 (exited) | ||
| CADE | 0 | -177,407 | $0 |
| CALERES INC |
$0 (exited) | ||
| CAL | 0 | -11,914 | $0 |
| AVIS BUDGET GROUP |
$0 (exited) | ||
| CAR | 0 | -5,496 | $0 |
| CARGURUS INC |
$0 (exited) | ||
| CARG | 0 | -13,814 | $0 |
| CATHAY GEN BANCORP |
$0 (exited) | ||
| CATY | 0 | -6,778 | $0 |
| COMMUNITY BK SYS INC |
$0 (exited) | ||
| CBU | 0 | -26,595 | $0 |
| COEUR MNG INC |
$0 (exited) | ||
| CDE | 0 | -85,851 | $0 |
| CDW CORP |
$0 (exited) | ||
| CDW | 0 | -2,817 | $0 |
| CODEXIS INC |
$0 (exited) | ||
| CDXS | 0 | -15,409 | $0 |
| CEREVEL THERAPEUTICS HLDNG I |
$0 (exited) | ||
| CERE | 0 | -41,850 | $0 |
| CERUS CORP |
$0 (exited) | ||
| CERS | 0 | -54,057 | $0 |
| CHEFS WHSE INC |
$0 (exited) | ||
| CHEF | 0 | -24,570 | $0 |
| CHEGG INC |
$0 (exited) | ||
| CHGG | 0 | -126,457 | $0 |
| COHERUS BIOSCIENCES INC |
$0 (exited) | ||
| CHRS | 0 | -131,184 | $0 |
| CHICOS FAS INC |
$0 (exited) | ||
| CHS | 0 | -14,826 | $0 |
| CHAMPIONX CORPORATION |
$0 (exited) | ||
| CHX | 0 | -8,389 | $0 |
| CITY OFFICE REIT INC |
$0 (exited) | ||
| CIO | 0 | -16,507 | $0 |
| CORE LABORATORIES INC |
$0 (exited) | ||
| CLB | 0 | -17,615 | $0 |
| CIMPRESS PLC |
$0 (exited) | ||
| CMPR | 0 | -5,358 | $0 |
| CNA FINL CORP |
$0 (exited) | ||
| CNA | 0 | -13,289 | $0 |
| CONDUENT INC |
$0 (exited) | ||
| CNDT | 0 | -19,684 | $0 |
| CONMED CORP |
$0 (exited) | ||
| CNMD | 0 | -2,058 | $0 |
| COHU INC |
$0 (exited) | ||
| COHU | 0 | -11,392 | $0 |
| COINBASE GLOBAL INC |
$0 (exited) | ||
| Note | 0 | -9,000,000 | $0 |
| COLUMBIA SPORTSWEAR CO |
$0 (exited) | ||
| COLM | 0 | -15,352 | $0 |
| COPART INC |
$0 (exited) | ||
| CPRT | 0 | -24,668 | $0 |
| CATALYST PHARMACEUTICALS INC |
$0 (exited) | ||
| CPRX | 0 | -24,173 | $0 |
| CRESCENT ENERGY COMPANY |
$0 (exited) | ||
| CRGY | 0 | -77,735 | $0 |
| AMERICAS CAR MART INC |
$0 (exited) | ||
| CRMT | 0 | -2,839 | $0 |
| CROCS INC |
$0 (exited) | ||
| CROX | 0 | -7,299 | $0 |
| CORSAIR GAMING INC |
$0 (exited) | ||
| CRSR | 0 | -15,866 | $0 |
| CISCO SYS INC |
$0 (exited) | ||
| CSCO | 0 | -146,873 | $0 |
| CANTALOUPE INC |
$0 (exited) | ||
| CTLP | 0 | -24,006 | $0 |
| CARETRUST REIT INC |
$0 (exited) | ||
| CTRE | 0 | -46,012 | $0 |
| CUTERA INC |
$0 (exited) | ||
| CUTR | 0 | -31,217 | $0 |
| CLEARWAY ENERGY INC |
$0 (exited) | ||
| CWEN.A | 0 | -14,099 | $0 |
| CUSHMAN WAKEFIELD PLC |
$0 (exited) | ||
| CWK | 0 | -20,174 | $0 |
| COMMUNITY HEALTH SYS INC NEW |
$0 (exited) | ||
| CYH | 0 | -113,454 | $0 |
| DANA INC |
$0 (exited) | ||
| DAN | 0 | -56,141 | $0 |
| DELL TECHNOLOGIES INC |
$0 (exited) | ||
| DELL | 0 | -24,168 | $0 |
| DISCOVER FINL SVCS |
$0 (exited) | ||
| DFS | 0 | -13,076 | $0 |
| DIVERSIFIED HEALTHCARE TR |
$0 (exited) | ||
| DHC | 0 | -152,074 | $0 |
| D R HORTON INC |
$0 (exited) | ||
| DHI | 0 | -10,379 | $0 |
| DISH NETWORK CORPORATION |
$0 (exited) | ||
| DISH | 0 | -53,283 | $0 |
| DOLBY LABORATORIES INC |
$0 (exited) | ||
| DLB | 0 | -6,734 | $0 |
| DIGITAL RLTY TR INC |
$0 (exited) | ||
| DLR | 0 | -1,802 | $0 |
| DELUXE CORP |
$0 (exited) | ||
| DLX | 0 | -13,206 | $0 |
| DUN & BRADSTREET HLDGS INC |
$0 (exited) | ||
| DNB | 0 | -23,844 | $0 |
| AMDOCS LTD |
$0 (exited) | ||
| DOX | 0 | -2,713 | $0 |
| DRIL QUIP INC |
$0 (exited) | ||
| DRQ | 0 | -7,381 | $0 |
| SOLO BRANDS INC |
$0 (exited) | ||
| DTC | 0 | -52,291 | $0 |
| DOUBLEVERIFY HLDGS INC |
$0 (exited) | ||
| DV | 0 | -43,064 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -5,984 | $0 |
| DYCOM INDS INC |
$0 (exited) | ||
| DY | 0 | -3,451 | $0 |
| EASTERN BANKSHARES INC |
$0 (exited) | ||
| EBC | 0 | -68,086 | $0 |
| ENDEAVOR GROUP HLDGS INC |
$0 (exited) | ||
| EDR | 0 | -15,868 | $0 |
| 8X8 INC NEW |
$0 (exited) | ||
| EGHT | 0 | -47,643 | $0 |
| VAALCO ENERGY INC |
$0 (exited) | ||
| EGY | 0 | -39,986 | $0 |
| EMBECTA CORP |
$0 (exited) | ||
| EMBC | 0 | -40,855 | $0 |
| EMERSON ELEC CO |
$0 (exited) | ||
| EMR | 0 | -52,878 | $0 |
| EMBRAER S.A. |
$0 (exited) | ||
| ERJ | 0 | -38,310 | $0 |
| ESAB CORPORATION |
$0 (exited) | ||
| ESAB | 0 | -20,694 | $0 |
| ENSTAR GROUP LIMITED |
$0 (exited) | ||
| ESGR | 0 | -3,475 | $0 |
| ESSENT GROUP LTD |
$0 (exited) | ||
| ESNT | 0 | -5,816 | $0 |
| EDWARDS LIFESCIENCES CORP |
$0 (exited) | ||
| EW | 0 | -2,924 | $0 |
| EXLSERVICE HOLDINGS INC |
$0 (exited) | ||
| EXLS | 0 | -23,501 | $0 |
| EXTRA SPACE STORAGE INC |
$0 (exited) | ||
| EXR | 0 | -5,415 | $0 |
| EYEPOINT PHARMACEUTICALS INC |
$0 (exited) | ||
| EYPT | 0 | -30,042 | $0 |
| EZCORP INC |
$0 (exited) | ||
| EZPW | 0 | -15,301 | $0 |
| FIRST AMERN FINL CORP |
$0 (exited) | ||
| FAF | 0 | -12,763 | $0 |
| FARO TECHNOLOGIES INC |
$0 (exited) | ||
| FARO | 0 | -22,853 | $0 |
| FASTENAL CO |
$0 (exited) | ||
| FAST | 0 | -78,000 | $0 |
| FATE THERAPEUTICS INC |
$0 (exited) | ||
| FATE | 0 | -21,690 | $0 |
| FORTUNE BRANDS INNOVATIONS I |
$0 (exited) | ||
| FBIN | 0 | -6,840 | $0 |
| FIRST COMWLTH FINL CORP PA |
$0 (exited) | ||
| FCF | 0 | -12,570 | $0 |
| FOUR CORNERS PPTY TR INC |
$0 (exited) | ||
| FCPT | 0 | -16,754 | $0 |
| FACTSET RESH SYS INC |
$0 (exited) | ||
| FDS | 0 | -3,600 | $0 |
| FRANKLIN ELEC INC |
$0 (exited) | ||
| FELE | 0 | -3,232 | $0 |
| F5 INC |
$0 (exited) | ||
| FFIV | 0 | -2,119 | $0 |
| FIRST HORIZON CORPORATION |
$0 (exited) | ||
| FHN | 0 | -43,455 | $0 |
| FAIR ISAAC CORP |
$0 (exited) | ||
| FICO | 0 | -498 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -3,382 | $0 |
| FLOWERS FOODS INC |
$0 (exited) | ||
| FLO | 0 | -37,931 | $0 |
| F N B CORP |
$0 (exited) | ||
| FNB | 0 | -20,772 | $0 |
| FLOOR & DECOR HLDGS INC |
$0 (exited) | ||
| FND | 0 | -13,460 | $0 |
| AMICUS THERAPEUTICS INC |
$0 (exited) | ||
| FOLD | 0 | -45,685 | $0 |
| FOX CORP |
$0 (exited) | ||
| FOX | 0 | -8,340 | $0 |
| FEDERAL RLTY INVT TR NEW |
$0 (exited) | ||
| FRT | 0 | -9,958 | $0 |
| FIRST SOLAR INC |
$0 (exited) | ||
| FSLR | 0 | -1,351 | $0 |
| FULCRUM THERAPEUTICS INC |
$0 (exited) | ||
| FULC | 0 | -11,845 | $0 |
| FIVERR INTL LTD |
$0 (exited) | ||
| FVRR | 0 | -85,362 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| FWONA | 0 | -4,898 | $0 |
| GERDAU SA |
$0 (exited) | ||
| GGB | 0 | -44,729 | $0 |
| GRACO INC |
$0 (exited) | ||
| GGG | 0 | -30,719 | $0 |
| GRAHAM HLDGS CO |
$0 (exited) | ||
| GHC | 0 | -828 | $0 |
| GLOBAL E ONLINE LTD |
$0 (exited) | ||
| GLBE | 0 | -8,825 | $0 |
| GREAT LAKES DREDGE & DOCK CO |
$0 (exited) | ||
| GLDD | 0 | -13,674 | $0 |
| GLOBUS MED INC |
$0 (exited) | ||
| GMED | 0 | -30,224 | $0 |
| GENCO SHIPPING & TRADING LTD |
$0 (exited) | ||
| GNK | 0 | -11,748 | $0 |
| GENTEX CORP |
$0 (exited) | ||
| GNTX | 0 | -125,057 | $0 |
| GREEN BRICK PARTNERS INC |
$0 (exited) | ||
| GRBK | 0 | -29,596 | $0 |
| GREEN PLAINS INC |
$0 (exited) | ||
| Note | 0 | -28,800,000 | $0 |
| GARRETT MOTION INC |
$0 (exited) | ||
| GTX | 0 | -60,332 | $0 |
| GRAINGER W W INC |
$0 (exited) | ||
| GWW | 0 | -3,750 | $0 |
| HCA HEALTHCARE INC |
$0 (exited) | ||
| HCA | 0 | -8,809 | $0 |
| HOWARD HUGHES HOLDINGS INC |
$0 (exited) | ||
| HHH | 0 | -17,765 | $0 |
| HILLMAN SOLUTIONS CORP |
$0 (exited) | ||
| HLMN | 0 | -29,106 | $0 |
| HORACE MANN EDUCATORS CORP N |
$0 (exited) | ||
| HMN | 0 | -10,943 | $0 |
| HOMESTREET INC |
$0 (exited) | ||
| HMST | 0 | -19,095 | $0 |
| HOLOGIC INC |
$0 (exited) | ||
| HOLX | 0 | -15,380 | $0 |
| HONEYWELL INTL INC |
$0 (exited) | ||
| HON | 0 | -92,010 | $0 |
| ROBINHOOD MKTS INC |
$0 (exited) | ||
| HOOD | 0 | -192,025 | $0 |
| HERC HLDGS INC |
$0 (exited) | ||
| HRI | 0 | -17,215 | $0 |
| HERON THERAPEUTICS INC |
$0 (exited) | ||
| HRTX | 0 | -146,872 | $0 |
| HENRY SCHEIN INC |
$0 (exited) | ||
| HSIC | 0 | -5,919 | $0 |
| HEALTHSTREAM INC |
$0 (exited) | ||
| HSTM | 0 | -11,431 | $0 |
| HERSHEY CO |
$0 (exited) | ||
| HSY | 0 | -4,783 | $0 |
| HERITAGE COMM CORP |
$0 (exited) | ||
| HTBK | 0 | -21,468 | $0 |
| HEARTLAND EXPRESS INC |
$0 (exited) | ||
| HTLD | 0 | -16,580 | $0 |
| HERTZ GLOBAL HLDGS INC |
$0 (exited) | ||
| HTZ | 0 | -99,043 | $0 |
| HEXCEL CORP NEW |
$0 (exited) | ||
| HXL | 0 | -4,023 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Put | 0 | -1,698,900 | $0 |
| HYLIION HOLDINGS CORP |
$0 (exited) | ||
| HYLN | 0 | -53,303 | $0 |
| INTERNATIONAL BUSINESS MACHS |
$0 (exited) | ||
| IBM | 0 | -6,638 | $0 |
| INSTALLED BLDG PRODS INC |
$0 (exited) | ||
| IBP | 0 | -2,916 | $0 |
| INTERCONTINENTAL EXCHANGE IN |
$0 (exited) | ||
| ICE | 0 | -1,987 | $0 |
| INDUSTRIAL LOGISTICS PPTYS T |
$0 (exited) | ||
| ILPT | 0 | -114,677 | $0 |
| IMMUNOCORE HLDGS PLC |
$0 (exited) | ||
| IMCR | 0 | -7,914 | $0 |
| IMMUNOGEN INC |
$0 (exited) | ||
| IMGN | 0 | -35,572 | $0 |
| INSPIRE MED SYS INC |
$0 (exited) | ||
| INSP | 0 | -1,256 | $0 |
| INTERNATIONAL SEAWAYS INC |
$0 (exited) | ||
| INSW | 0 | -10,342 | $0 |
| INNOSPEC INC |
$0 (exited) | ||
| IOSP | 0 | -4,083 | $0 |
| IRHYTHM TECHNOLOGIES INC |
$0 (exited) | ||
| IRTC | 0 | -2,272 | $0 |
| INTUITIVE SURGICAL INC |
$0 (exited) | ||
| ISRG | 0 | -857 | $0 |
| INTEGER HLDGS CORP |
$0 (exited) | ||
| ITGR | 0 | -3,384 | $0 |
| ITAU UNIBANCO HLDG S A |
$0 (exited) | ||
| ITUB | 0 | -57,274 | $0 |
| INVESCO LTD |
$0 (exited) | ||
| IVZ | 0 | -78,936 | $0 |
| JANUS INTERNATIONAL GROUP IN |
$0 (exited) | ||
| JBI | 0 | -110,600 | $0 |
| J & J SNACK FOODS CORP |
$0 (exited) | ||
| JJSF | 0 | -3,587 | $0 |
| NORDSTROM INC |
$0 (exited) | ||
| JWN | 0 | -33,563 | $0 |
| KEYSIGHT TECHNOLOGIES INC |
$0 (exited) | ||
| KEYS | 0 | -4,972 | $0 |
| KIMCO RLTY CORP |
$0 (exited) | ||
| KIM | 0 | -15,061 | $0 |
| KKR & CO INC |
$0 (exited) | ||
| KKR | 0 | -3,421 | $0 |
| KNOWLES CORP |
$0 (exited) | ||
| KN | 0 | -12,018 | $0 |
| KINETIK HOLDINGS INC |
$0 (exited) | ||
| KNTK | 0 | -7,471 | $0 |
| KOPIN CORP |
$0 (exited) | ||
| KOPN | 0 | -24,275 | $0 |
| KARYOPHARM THERAPEUTICS INC |
$0 (exited) | ||
| KPTI | 0 | -82,309 | $0 |
| KKR REAL ESTATE FIN TR INC |
$0 (exited) | ||
| KREF | 0 | -10,772 | $0 |
| KEARNY FINL CORP MD |
$0 (exited) | ||
| KRNY | 0 | -15,842 | $0 |
| KIMBELL RTY PARTNERS LP |
$0 (exited) | ||
| KRP | 0 | -10,144 | $0 |
| KRYSTAL BIOTECH INC |
$0 (exited) | ||
| KRYS | 0 | -2,849 | $0 |
| KT CORP |
$0 (exited) | ||
| KT | 0 | -27,736 | $0 |
| KONTOOR BRANDS INC |
$0 (exited) | ||
| KTB | 0 | -47,463 | $0 |
| KURA ONCOLOGY INC |
$0 (exited) | ||
| KURA | 0 | -21,131 | $0 |
| KENVUE INC |
$0 (exited) | ||
| KVUE | 0 | -37,166 | $0 |
| LOEWS CORP |
$0 (exited) | ||
| L | 0 | -34,594 | $0 |
| GLADSTONE LD CORP |
$0 (exited) | ||
| LAND | 0 | -17,674 | $0 |
| LEGEND BIOTECH CORP |
$0 (exited) | ||
| LEGN | 0 | -10,654 | $0 |
| LGI HOMES INC |
$0 (exited) | ||
| LGIH | 0 | -5,600 | $0 |
| L3HARRIS TECHNOLOGIES INC |
$0 (exited) | ||
| LHX | 0 | -3,631 | $0 |
| EL POLLO LOCO HLDGS INC |
$0 (exited) | ||
| LOCO | 0 | -46,438 | $0 |
| LOVESAC COMPANY |
$0 (exited) | ||
| LOVE | 0 | -12,779 | $0 |
| DORIAN LPG LTD |
$0 (exited) | ||
| LPG | 0 | -24,510 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| LSXMA | 0 | -31,692 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| LSXMK | 0 | -58,315 | $0 |
| PULMONX CORP |
$0 (exited) | ||
| LUNG | 0 | -10,101 | $0 |
| SOUTHWEST AIRLS CO |
$0 (exited) | ||
| LUV | 0 | -109,350 | $0 |
| LAMB WESTON HLDGS INC |
$0 (exited) | ||
| LW | 0 | -2,466 | $0 |
| LXP INDUSTRIAL TRUST |
$0 (exited) | ||
| LXP | 0 | -39,396 | $0 |
| LSI INDS INC OHIO |
$0 (exited) | ||
| LYTS | 0 | -11,313 | $0 |
| LIVE NATION ENTERTAINMENT IN |
$0 (exited) | ||
| LYV | 0 | -76,353 | $0 |
| MACERICH CO |
$0 (exited) | ||
| MAC | 0 | -96,936 | $0 |
| MASIMO CORP |
$0 (exited) | ||
| MASI | 0 | -2,797 | $0 |
| MASTERBRAND INC |
$0 (exited) | ||
| MBC | 0 | -24,013 | $0 |
| MISTER CAR WASH INC |
$0 (exited) | ||
| MCW | 0 | -30,180 | $0 |
| MERCURY GENL CORP NEW |
$0 (exited) | ||
| MCY | 0 | -16,046 | $0 |
| METHODE ELECTRS INC |
$0 (exited) | ||
| MEI | 0 | -10,841 | $0 |
| MERCER INTL INC |
$0 (exited) | ||
| MERC | 0 | -14,890 | $0 |
| MACROGENICS INC |
$0 (exited) | ||
| MGNX | 0 | -18,332 | $0 |
| MARKETAXESS HLDGS INC |
$0 (exited) | ||
| MKTX | 0 | -2,783 | $0 |
| MOONLAKE IMMUNOTHERAPEUTICS |
$0 (exited) | ||
| MLTX | 0 | -4,352 | $0 |
| MONRO INC |
$0 (exited) | ||
| MNRO | 0 | -42,154 | $0 |
| TOPGOLF CALLAWAY BRANDS CORP |
$0 (exited) | ||
| MODG | 0 | -96,508 | $0 |
| MODEL N INC |
$0 (exited) | ||
| MODN | 0 | -15,957 | $0 |
| MODIVCARE INC |
$0 (exited) | ||
| MODV | 0 | -11,264 | $0 |
| MOVADO GROUP INC |
$0 (exited) | ||
| MOV | 0 | -12,950 | $0 |
| MARQETA INC |
$0 (exited) | ||
| MQ | 0 | -11,526 | $0 |
| MARVELL TECHNOLOGY INC |
$0 (exited) | ||
| MRVL | 0 | -8,797 | $0 |
| MSCI INC |
$0 (exited) | ||
| MSCI | 0 | -1,500 | $0 |
| MADISON SQUARE GARDEN ENTMT |
$0 (exited) | ||
| MSGE | 0 | -8,278 | $0 |
| ARCELORMITTAL SA LUXEMBOURG |
$0 (exited) | ||
| MT | 0 | -14,277 | $0 |
| M & T BK CORP |
$0 (exited) | ||
| MTB | 0 | -6,820 | $0 |
| MATERION CORP |
$0 (exited) | ||
| MTRN | 0 | -6,114 | $0 |
| MINERALS TECHNOLOGIES INC |
$0 (exited) | ||
| MTX | 0 | -7,245 | $0 |
| MASTEC INC |
$0 (exited) | ||
| MTZ | 0 | -7,554 | $0 |
| MICROVAST HOLDINGS INC |
$0 (exited) | ||
| MVST | 0 | -160,412 | $0 |
| NAVIENT CORPORATION |
$0 (exited) | ||
| NAVI | 0 | -34,860 | $0 |
| NABORS INDUSTRIES LTD |
$0 (exited) | ||
| NBR | 0 | -7,042 | $0 |
| NBT BANCORP INC |
$0 (exited) | ||
| NBTB | 0 | -21,316 | $0 |
| NCINO INC |
$0 (exited) | ||
| NCNO | 0 | -12,365 | $0 |
| NEOGENOMICS INC |
$0 (exited) | ||
| NEO | 0 | -38,757 | $0 |
| NICE LTD |
$0 (exited) | ||
| NICE | 0 | -3,998 | $0 |
| NEW JERSEY RES CORP |
$0 (exited) | ||
| NJR | 0 | -55,919 | $0 |
| NEWMARK GROUP INC |
$0 (exited) | ||
| NMRK | 0 | -14,860 | $0 |
| NELNET INC |
$0 (exited) | ||
| NNI | 0 | -2,667 | $0 |
| NOVANTA INC |
$0 (exited) | ||
| NOVT | 0 | -4,894 | $0 |
| SERVICENOW INC |
$0 (exited) | ||
| NOW | 0 | -18,453 | $0 |
| NETSCOUT SYS INC |
$0 (exited) | ||
| NTCT | 0 | -11,454 | $0 |
| NV5 GLOBAL INC |
$0 (exited) | ||
| NVEE | 0 | -2,115 | $0 |
| NEWS CORP NEW |
$0 (exited) | ||
| NWS | 0 | -18,410 | $0 |
| NEW YORK CMNTY BANCORP INC |
$0 (exited) | ||
| NYCB | 0 | -11,495 | $0 |
| OMNIAB INC |
$0 (exited) | ||
| OABI | 0 | -35,013 | $0 |
| OCULAR THERAPEUTIX INC |
$0 (exited) | ||
| OCUL | 0 | -95,363 | $0 |
| ORTHOFIX MED INC |
$0 (exited) | ||
| OFIX | 0 | -28,288 | $0 |
| OLO INC |
$0 (exited) | ||
| OLO | 0 | -10,029 | $0 |
| OLAPLEX HLDGS INC |
$0 (exited) | ||
| OLPX | 0 | -23,031 | $0 |
| OUTSET MED INC |
$0 (exited) | ||
| OM | 0 | -10,223 | $0 |
| OMNICOM GROUP INC |
$0 (exited) | ||
| OMC | 0 | -3,430 | $0 |
| ON SEMICONDUCTOR CORP |
$0 (exited) | ||
| ON | 0 | -10,487 | $0 |
| ORION OFFICE REIT INC |
$0 (exited) | ||
| ONL | 0 | -25,552 | $0 |
| ON HLDG AG |
$0 (exited) | ||
| ONON | 0 | -9,282 | $0 |
| OFFICE PPTYS INCOME TR |
$0 (exited) | ||
| OPI | 0 | -131,548 | $0 |
| ORMAT TECHNOLOGIES INC |
$0 (exited) | ||
| ORA | 0 | -4,182 | $0 |
| ORCHID IS CAP INC |
$0 (exited) | ||
| ORC | 0 | -60,636 | $0 |
| ORIGIN MATERIALS INC |
$0 (exited) | ||
| ORGN | 0 | -49,375 | $0 |
| OREILLY AUTOMOTIVE INC |
$0 (exited) | ||
| ORLY | 0 | -16,737 | $0 |
| OLD SECOND BANCORP INC ILL |
$0 (exited) | ||
| OSBC | 0 | -12,409 | $0 |
| OSCAR HEALTH INC |
$0 (exited) | ||
| OSCR | 0 | -160,533 | $0 |
| OSHKOSH CORP |
$0 (exited) | ||
| OSK | 0 | -10,932 | $0 |
| OPEN TEXT CORP |
$0 (exited) | ||
| OTEX | 0 | -43,103 | $0 |
| BANK OZK LITTLE ROCK ARK |
$0 (exited) | ||
| OZK | 0 | -22,431 | $0 |
| PAYCHEX INC |
$0 (exited) | ||
| PAYX | 0 | -13,697 | $0 |
| PACCAR INC |
$0 (exited) | ||
| PCAR | 0 | -22,619 | $0 |
| VAXCYTE INC |
$0 (exited) | ||
| PCVX | 0 | -7,082 | $0 |
| PAGERDUTY INC |
$0 (exited) | ||
| PD | 0 | -28,619 | $0 |
| PATTERSON COS INC |
$0 (exited) | ||
| PDCO | 0 | -35,844 | $0 |
| PIEDMONT OFFICE REALTY TR IN |
$0 (exited) | ||
| PDM | 0 | -48,630 | $0 |
| HEALTHPEAK PROPERTIES INC |
$0 (exited) | ||
| PEAK | 0 | -27,612 | $0 |
| PHILLIPS EDISON & CO INC |
$0 (exited) | ||
| PECO | 0 | -14,665 | $0 |
| PEGASYSTEMS INC |
$0 (exited) | ||
| PEGA | 0 | -7,160 | $0 |
| PERMIAN RESOURCES CORP |
$0 (exited) | ||
| Note | 0 | -71,003,000 | $0 |
| PENNYMAC FINL SVCS INC NEW |
$0 (exited) | ||
| PFSI | 0 | -18,573 | $0 |
| PROCTER AND GAMBLE CO |
$0 (exited) | ||
| PG | 0 | -68,383 | $0 |
| PGT INNOVATIONS INC |
$0 (exited) | ||
| PGTI | 0 | -29,147 | $0 |
| PARK HOTELS & RESORTS INC |
$0 (exited) | ||
| PK | 0 | -77,783 | $0 |
| PLANET FITNESS INC |
$0 (exited) | ||
| PLNT | 0 | -19,187 | $0 |
| EPLUS INC |
$0 (exited) | ||
| PLUS | 0 | -4,292 | $0 |
| PLYMOUTH INDL REIT INC |
$0 (exited) | ||
| PLYM | 0 | -12,768 | $0 |
| PINNACLE FINL PARTNERS INC |
$0 (exited) | ||
| PNFP | 0 | -5,377 | $0 |
| PPG INDS INC |
$0 (exited) | ||
| PPG | 0 | -84,524 | $0 |
| PRA GROUP INC |
$0 (exited) | ||
| PRAA | 0 | -15,795 | $0 |
| PROGRESS SOFTWARE CORP |
$0 (exited) | ||
| PRGS | 0 | -47,028 | $0 |
| PERIMETER SOLUTIONS SA |
$0 (exited) | ||
| PRM | 0 | -13,921 | $0 |
| PURPLE INNOVATION INC |
$0 (exited) | ||
| PRPL | 0 | -79,466 | $0 |
| PURE STORAGE INC |
$0 (exited) | ||
| PSTG | 0 | -6,742 | $0 |
| PATTERSON UTI ENERGY INC |
$0 (exited) | ||
| PTEN | 0 | -11,094 | $0 |
| QUANTA SVCS INC |
$0 (exited) | ||
| PWR | 0 | -1,711 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -21,226 | $0 |
| QIAGEN NV |
$0 (exited) | ||
| QGEN | 0 | -14,249 | $0 |
| QUINSTREET INC |
$0 (exited) | ||
| QNST | 0 | -20,508 | $0 |
| QORVO INC |
$0 (exited) | ||
| QRVO | 0 | -3,296 | $0 |
| Q2 HLDGS INC |
$0 (exited) | ||
| QTWO | 0 | -20,818 | $0 |
| FERRARI N V |
$0 (exited) | ||
| RACE | 0 | -2,416 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -3,417 | $0 |
| REYNOLDS CONSUMER PRODS INC |
$0 (exited) | ||
| REYN | 0 | -8,708 | $0 |
| REGIONS FINANCIAL CORP NEW |
$0 (exited) | ||
| RF | 0 | -36,113 | $0 |
| STURM RUGER & CO INC |
$0 (exited) | ||
| RGR | 0 | -5,948 | $0 |
| ROCKET LAB USA INC |
$0 (exited) | ||
| RKLB | 0 | -50,507 | $0 |
| RIMINI STR INC DEL |
$0 (exited) | ||
| RMNI | 0 | -11,055 | $0 |
| AVIDITY BIOSCIENCES INC |
$0 (exited) | ||
| RNA | 0 | -11,993 | $0 |
| ROPER TECHNOLOGIES INC |
$0 (exited) | ||
| ROP | 0 | -1,595 | $0 |
| ROVER GROUP INC |
$0 (exited) | ||
| ROVR | 0 | -73,721 | $0 |
| REPUBLIC SVCS INC |
$0 (exited) | ||
| RSG | 0 | -87,545 | $0 |
| RISKIFIED LTD |
$0 (exited) | ||
| RSKD | 0 | -36,782 | $0 |
| SUNRUN INC |
$0 (exited) | ||
| RUN | 0 | -11,355 | $0 |
| REVOLVE GROUP INC |
$0 (exited) | ||
| RVLV | 0 | -65,581 | $0 |
| REDWOOD TRUST INC |
$0 (exited) | ||
| Note | 0 | -5,618,000 | $0 |
| RWT | 0 | -74,823 | $0 |
| RXO INC |
$0 (exited) | ||
| RXO | 0 | -24,206 | $0 |
| RYANAIR HOLDINGS PLC |
$0 (exited) | ||
| RYAAY | 0 | -10,958 | $0 |
| SONIC AUTOMOTIVE INC |
$0 (exited) | ||
| SAH | 0 | -6,874 | $0 |
| SANA BIOTECHNOLOGY INC |
$0 (exited) | ||
| SANA | 0 | -19,861 | $0 |
| SAP SE |
$0 (exited) | ||
| SAP | 0 | -3,325 | $0 |
| SAREPTA THERAPEUTICS INC |
$0 (exited) | ||
| Note | 0 | -17,500,000 | $0 |
| SINCLAIR INC |
$0 (exited) | ||
| SBGI | 0 | -38,123 | $0 |
| SABRA HEALTH CARE REIT INC |
$0 (exited) | ||
| SBRA | 0 | -99,830 | $0 |
| SANDRIDGE ENERGY INC |
$0 (exited) | ||
| SD | 0 | -16,758 | $0 |
| SEAWORLD ENTMT INC |
$0 (exited) | ||
| SEAS | 0 | -99,480 | $0 |
| SEI INVTS CO |
$0 (exited) | ||
| SEIC | 0 | -27,037 | $0 |
| SELECT MED HLDGS CORP |
$0 (exited) | ||
| SEM | 0 | -34,869 | $0 |
| SENECA FOODS CORP NEW |
$0 (exited) | ||
| SENEA | 0 | -4,019 | $0 |
| SANGAMO THERAPEUTICS INC |
$0 (exited) | ||
| SGMO | 0 | -96,102 | $0 |
| SHELL PLC |
$0 (exited) | ||
| SHEL | 0 | -24,127 | $0 |
| SHOALS TECHNOLOGIES GROUP IN |
$0 (exited) | ||
| SHLS | 0 | -102,568 | $0 |
| SILK RD MED INC |
$0 (exited) | ||
| SILK | 0 | -19,941 | $0 |
| SITEONE LANDSCAPE SUPPLY INC |
$0 (exited) | ||
| SITE | 0 | -1,353 | $0 |
| SIX FLAGS ENTMT CORP NEW |
$0 (exited) | ||
| SIX | 0 | -57,706 | $0 |
| U S SILICA HLDGS INC |
$0 (exited) | ||
| SLCA | 0 | -16,909 | $0 |
| SOLID POWER INC |
$0 (exited) | ||
| SLDP | 0 | -22,438 | $0 |
| SMARTRENT INC |
$0 (exited) | ||
| SMRT | 0 | -15,665 | $0 |
| SNAP ON INC |
$0 (exited) | ||
| SNA | 0 | -1,629 | $0 |
| SMITH & NEPHEW PLC |
$0 (exited) | ||
| SNN | 0 | -12,770 | $0 |
| SIRIUSPOINT LTD |
$0 (exited) | ||
| SPNT | 0 | -21,145 | $0 |
| SPARTANNASH CO |
$0 (exited) | ||
| SPTN | 0 | -12,423 | $0 |
| SUNPOWER CORP |
$0 (exited) | ||
| SPWR | 0 | -36,628 | $0 |
| SPX TECHNOLOGIES INC |
$0 (exited) | ||
| SPXC | 0 | -9,223 | $0 |
| SOCIEDAD QUIMICA Y MINERA DE |
$0 (exited) | ||
| SQM | 0 | -17,225 | $0 |
| SEMPRA |
$0 (exited) | ||
| SRE | 0 | -12,600 | $0 |
| SCRIPPS E W CO OHIO |
$0 (exited) | ||
| SSP | 0 | -13,459 | $0 |
| S & T BANCORP INC |
$0 (exited) | ||
| STBA | 0 | -14,548 | $0 |
| STAGWELL INC |
$0 (exited) | ||
| STGW | 0 | -68,231 | $0 |
| SUNOPTA INC |
$0 (exited) | ||
| STKL | 0 | -20,689 | $0 |
| SCORPIO TANKERS INC |
$0 (exited) | ||
| STNG | 0 | -32,987 | $0 |
| STRATEGIC ED INC |
$0 (exited) | ||
| STRA | 0 | -6,679 | $0 |
| SUMMIT MATLS INC |
$0 (exited) | ||
| SUM | 0 | -28,457 | $0 |
| SKYWORKS SOLUTIONS INC |
$0 (exited) | ||
| SWKS | 0 | -4,633 | $0 |
| SOUTHWEST GAS HLDGS INC |
$0 (exited) | ||
| SWX | 0 | -53,427 | $0 |
| TAKEDA PHARMACEUTICAL CO LTD |
$0 (exited) | ||
| TAK | 0 | -11,061 | $0 |
| MOLSON COORS BEVERAGE CO |
$0 (exited) | ||
| TAP | 0 | -5,726 | $0 |
| TERADATA CORP DEL |
$0 (exited) | ||
| TDC | 0 | -15,522 | $0 |
| TERNS PHARMACEUTICALS INC |
$0 (exited) | ||
| TERN | 0 | -82,978 | $0 |
| TFS FINL CORP |
$0 (exited) | ||
| TFSL | 0 | -13,547 | $0 |
| TELEFLEX INCORPORATED |
$0 (exited) | ||
| TFX | 0 | -4,493 | $0 |
| TEXTAINER GROUP HOLDINGS LTD |
$0 (exited) | ||
| TGH | 0 | -8,673 | $0 |
| TRIUMPH GROUP INC NEW |
$0 (exited) | ||
| TGI | 0 | -136,580 | $0 |
| TG THERAPEUTICS INC |
$0 (exited) | ||
| TGTX | 0 | -19,065 | $0 |
| THRYV HLDGS INC |
$0 (exited) | ||
| THRY | 0 | -16,474 | $0 |
| TILRAY BRANDS INC |
$0 (exited) | ||
| Note | 0 | -80,000,000 | $0 |
| TIM S A |
$0 (exited) | ||
| TIMB | 0 | -12,295 | $0 |
| TRAVEL PLUS LEISURE CO |
$0 (exited) | ||
| TNL | 0 | -5,575 | $0 |
| TSAKOS ENERGY NAVIGATION LTD |
$0 (exited) | ||
| TNP | 0 | -19,388 | $0 |
| TOLL BROTHERS INC |
$0 (exited) | ||
| TOL | 0 | -14,921 | $0 |
| TURNING PT BRANDS INC |
$0 (exited) | ||
| TPB | 0 | -8,726 | $0 |
| TPI COMPOSITES INC |
$0 (exited) | ||
| TPIC | 0 | -124,474 | $0 |
| TARGA RES CORP |
$0 (exited) | ||
| TRGP | 0 | -5,189 | $0 |
| TABULA RASA HEALTHCARE INC |
$0 (exited) | ||
| TRHC | 0 | -11,088 | $0 |
| TRIPADVISOR INC |
$0 (exited) | ||
| TRIP | 0 | -91,148 | $0 |
| TRUSTMARK CORP |
$0 (exited) | ||
| TRMK | 0 | -20,321 | $0 |
| TENARIS S A |
$0 (exited) | ||
| TS | 0 | -35,213 | $0 |
| TOWER SEMICONDUCTOR LTD |
$0 (exited) | ||
| TSEM | 0 | -39,550 | $0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$0 (exited) | ||
| TSM | 0 | -26,197 | $0 |
| 2SEVENTY BIO INC |
$0 (exited) | ||
| TSVT | 0 | -75,891 | $0 |
| TRANE TECHNOLOGIES PLC |
$0 (exited) | ||
| TT | 0 | -11,500 | $0 |
| THE TRADE DESK INC |
$0 (exited) | ||
| TTD | 0 | -16,354 | $0 |
| TOTALENERGIES SE |
$0 (exited) | ||
| TTE | 0 | -8,614 | $0 |
| TTEC HLDGS INC |
$0 (exited) | ||
| TTEC | 0 | -8,585 | $0 |
| TRAVERE THERAPEUTICS INC |
$0 (exited) | ||
| TVTX | 0 | -16,071 | $0 |
| THOUGHTWORKS HOLDING INC |
$0 (exited) | ||
| TWKS | 0 | -70,238 | $0 |
| TWO HBRS INVT CORP |
$0 (exited) | ||
| TWO | 0 | -26,617 | $0 |
| TEXAS INSTRS INC |
$0 (exited) | ||
| TXN | 0 | -47,500 | $0 |
| UNDER ARMOUR INC |
$0 (exited) | ||
| UA | 0 | -110,026 | $0 |
| UNITED BANKSHARES INC WEST V |
$0 (exited) | ||
| UBSI | 0 | -99,611 | $0 |
| UGI CORP NEW |
$0 (exited) | ||
| UGI | 0 | -37,264 | $0 |
| UNIVERSAL HLTH SVCS INC |
$0 (exited) | ||
| UHS | 0 | -8,022 | $0 |
| UNISYS CORP |
$0 (exited) | ||
| UIS | 0 | -53,945 | $0 |
| UNILEVER PLC |
$0 (exited) | ||
| UL | 0 | -87,619 | $0 |
| UMH PPTYS INC |
$0 (exited) | ||
| UMH | 0 | -13,353 | $0 |
| UNITED NAT FOODS INC |
$0 (exited) | ||
| UNFI | 0 | -71,594 | $0 |
| UNITI GROUP INC |
$0 (exited) | ||
| UNIT | 0 | -129,409 | $0 |
| URBAN OUTFITTERS INC |
$0 (exited) | ||
| URBN | 0 | -32,545 | $0 |
| UNIVERSAL INS HLDGS INC |
$0 (exited) | ||
| UVE | 0 | -23,391 | $0 |
| MARRIOTT VACATIONS WORLDWIDE |
$0 (exited) | ||
| VAC | 0 | -2,719 | $0 |
| VALE S A |
$0 (exited) | ||
| VALE | 0 | -199,917 | $0 |
| VERITEX HLDGS INC |
$0 (exited) | ||
| VBTX | 0 | -16,861 | $0 |
| VEECO INSTRS INC DEL |
$0 (exited) | ||
| VECO | 0 | -7,567 | $0 |
| VULCAN MATLS CO |
$0 (exited) | ||
| VMC | 0 | -27,943 | $0 |
| VIMEO INC |
$0 (exited) | ||
| VMEO | 0 | -23,102 | $0 |
| VALMONT INDS INC |
$0 (exited) | ||
| VMI | 0 | -867 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -11,862 | $0 |
| VIPER ENERGY PARTNERS LP |
$0 (exited) | ||
| VNOM | 0 | -8,284 | $0 |
| VERINT SYS INC |
$0 (exited) | ||
| VRNT | 0 | -41,864 | $0 |
| VTEX |
$0 (exited) | ||
| VTEX | 0 | -20,317 | $0 |
| VITAL ENERGY INC |
$0 (exited) | ||
| VTLE | 0 | -6,170 | $0 |
| WESTAMERICA BANCORPORATION |
$0 (exited) | ||
| WABC | 0 | -7,990 | $0 |
| WESTERN ALLIANCE BANCORP |
$0 (exited) | ||
| WAL | 0 | -8,122 | $0 |
| WASTE CONNECTIONS INC |
$0 (exited) | ||
| WCN | 0 | -53,000 | $0 |
| WD 40 CO |
$0 (exited) | ||
| WDFC | 0 | -2,588 | $0 |
| WERNER ENTERPRISES INC |
$0 (exited) | ||
| WERN | 0 | -15,838 | $0 |
| ADVANCED DRAIN SYS INC DEL |
$0 (exited) | ||
| WMS | 0 | -1,842 | $0 |
| WOLFSPEED INC |
$0 (exited) | ||
| Note | 0 | -20,147,000 | $0 |
| WILLIAMS SONOMA INC |
$0 (exited) | ||
| WSM | 0 | -54,128 | $0 |
| WATSCO INC |
$0 (exited) | ||
| WSO | 0 | -10,000 | $0 |
| ESSENTIAL UTILS INC |
$0 (exited) | ||
| WTRG | 0 | -13,519 | $0 |
| WATTS WATER TECHNOLOGIES INC |
$0 (exited) | ||
| WTS | 0 | -7,956 | $0 |
| WEYERHAEUSER CO MTN BE |
$0 (exited) | ||
| WY | 0 | -13,886 | $0 |
| WYNN RESORTS LTD |
$0 (exited) | ||
| WYNN | 0 | -4,013 | $0 |
| XCEL ENERGY INC |
$0 (exited) | ||
| XEL | 0 | -6,026 | $0 |
| XOMETRY INC |
$0 (exited) | ||
| XMTR | 0 | -19,527 | $0 |
| XP INC |
$0 (exited) | ||
| XP | 0 | -70,019 | $0 |
| DENTSPLY SIRONA INC |
$0 (exited) | ||
| XRAY | 0 | -30,753 | $0 |
| ZOOMINFO TECHNOLOGIES INC |
$0 (exited) | ||
| ZI | 0 | -47,395 | $0 |
| ZILLOW GROUP INC |
$0 (exited) | ||
| Note | 0 | -167,336,000 | $0 |
| ZENTALIS PHARMACEUTICALS INC |
$0 (exited) | ||
| ZNTL | 0 | -10,600 | $0 |
See Summary: Graham Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Graham Capital Management L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| Z | +172,336,000 | +$233,255 |
| PR | +70,181,000 | +$163,140 |
| TLRY | +83,500,000 | +$92,528 |
| BBIO | +72,854,979 | +$72,886 |
| GPRE | +38,035,987 | +$34,532 |
| WOLF | +40,326,983 | +$28,446 |
| PLUG PWR INC | +25,058,000 | +$26,122 |
| EPD | +400,000 | +$10,540 |
| ECL | +51,023 | +$10,120 |
| HPQ | +285,279 | +$8,584 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ZILLOW GROUP INC | -167,336,000 | -$195,557 |
| PERMIAN RESOURCES CORP | -71,003,000 | -$167,987 |
| TILRAY BRANDS INC | -80,000,000 | -$91,275 |
| BRIDGEBIO PHARMA INC | -55,529,000 | -$53,482 |
| GREEN PLAINS INC | -28,800,000 | -$33,384 |
| AVGO | -39,000 | -$32,393 |
| WOLFSPEED INC | -20,147,000 | -$21,718 |
| SAREPTA THERAPEUTICS INC | -17,500,000 | -$19,640 |
| HON | -92,010 | -$16,998 |
| ORLY | -16,737 | -$15,212 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MSTR | +32,765,400 | -$137,738 |
| GRPN | +5,569,277 | +$1,089 |
| PEABODY ENGR CORP | +4,850,000 | -$375 |
| AAPL | +754,699 | +$129,247 |
| RIVN | +465,598 | +$11,706 |
| QQQ | +447,400 | +$160,669 |
| BP | +292,791 | +$10,281 |
| VOD | +241,710 | +$2,058 |
| SO | +191,192 | +$13,426 |
| SKIN | +174,919 | +$33 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SQ | -32,803,482 | -$16,350 |
| TRANSOCEAN INC | -22,526,000 | -$58,630 |
| RCL | -21,991,078 | -$41,895 |
| MAXN | -6,739,989 | -$45,746 |
| OPK | -4,952,457 | -$5,137 |
| ZS | -4,466,015 | +$12,410 |
| PCT | -2,361,836 | -$9,404 |
| BE | -2,010,702 | +$114 |
| IWM | -1,773,000 | -$399,544 |
|
Size ($ in 1000's)
At 12/31/2023: $4,515,518 At 09/30/2023: $4,257,339 Graham Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graham Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |
