Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $8.183B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKT IN | 41,505,500 | $1.669B | 20.4% | $39.56 | — | Call | 464287234 |
| — | FINANCIAL SELECT SECTOR SPDR | 28,492,500 | $1.071B | 13.1% | — | — | Call | 81369Y606 |
| EEM | ISHARES MSCI EMERGING MKT IN | 25,148,000 | $1.011B | 12.4% | $39.56 | — | Put | 464287234 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 2,220,000 | $909M | 11.1% | $409.52 | — | Call | 46090E103 |
| — | FINANCIAL SELECT SECTOR SPDR | 23,311,000 | $876M | 10.7% | — | — | Put | 81369Y606 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 5,983,900 | $463M | 5.7% | $77.39 | — | Put | 464288513 |
| XLP | CONSUMER STAPLES SPDR | 2,601,000 | $187M | 2.3% | $72.03 | — | Call | 81369Y308 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 2,000,000 | $155M | 1.9% | $77.39 | — | Call | 464288513 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 1,244,000 | $111M | 1.4% | $88.58 | — | JPMORGAN UD EMG | 464288281 |
| IWM | ISHARES RUSSELL 2000 ETF | 550,000 | $110M | 1.3% | $200.71 | — | Put | 464287655 |
| TLT | ISHARES 20plus YR TREAS | 980,000 | $96.9M | 1.2% | — | — | Put | 464287432 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 202,500 | $82.93M | 1.0% | $409.52 | — | Put | 46090E103 |
| KWEB | KraneShares CSI China Internet ETF | 2,890,000 | $78.03M | 1.0% | $27.00 | — | Call | 500767306 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 3,147,500 | $75.63M | 0.9% | $24.03 | — | Call | 464287184 |
| XLV | HEALTH CARE SELECT SECTO | 517,500 | $70.58M | 0.9% | — | — | Call | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 326,500 | $65.53M | 0.8% | $200.71 | — | Call | 464287655 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 797,500 | $60.09M | 0.7% | — | — | Put | 464287465 |
| EWZ | ISHARES MSCI BRAZIL | 1,505,000 | $52.61M | 0.6% | $32.43 | — | Call | 464286400 |
| XLV | HEALTH CARE SELECT SECTO | 300,000 | $40.91M | 0.5% | — | — | Put | 81369Y209 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 500,000 | $38.7M | 0.5% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 60,607 | $24.82M | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| KRE | KBW REGIONAL BANKING ETF | 453,500 | $23.78M | 0.3% | — | — | Call | 78464A698 |
| — | VNET 0 02/26 | 23,310,000 | $18.47M | 0.2% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| HD | HOME DEPOT INC | 48,275 | $16.73M | 0.2% | $294.71 | -0.3% | COM | 437076102 |
| — | NIO 0 02/26 | 17,800,000 | $16.41M | 0.2% | $0.92 | — | NOTE 2/0 | 62914VAE6 |
| — | BILIBILI INC | 18,000,000 | $14.99M | 0.2% | $0.77 | — | NOTE 0.500% 12/0 | 090040AF3 |
| DIS | WALT DISNEY STK | 135,000 | $12.19M | 0.1% | $83.44 | +3.3% | Call | 254687106 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bd ETF | 350,000 | $11.49M | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORP | 22,185 | $10.99M | 0.1% | $44.80 | +3.4% | COM | 67066G104 |
| AAPL | APPLE COMPUTER INC | 48,608 | $9.358M | 0.1% | $182.25 | +0.3% | COM | 037833100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 78,000 | $8.631M | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 254,481 | $8.087M | 0.1% | $25.99 | — | COM CL C | 848574109 |
| — | SPLUNK INC | 52,882 | $8.057M | 0.1% | $152.35 | — | COM | 848637104 |
| TLT | ISHARES 20plus YR TREAS | 80,000 | $7.91M | 0.1% | — | — | Call | 464287432 |
| — | SEALTD 2.375 12/25 | 7,500,000 | $7.075M | 0.1% | $0.94 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TIP | ISHARES TIPS BOND ETF | 64,200 | $6.901M | 0.1% | — | — | Call | 464287176 |
| — | HESS CORP | 46,063 | $6.64M | 0.1% | $144.69 | — | COM | 42809H107 |
| OPITQ | Office Properties Income Trust | 833,300 | $6.1M | 0.1% | — | — | Put | 67623C109 |
| V | VISA INC-CLASS A SHARES | 22,732 | $5.918M | 0.1% | $240.40 | +0.9% | COM CL A | 92826C839 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 692,775 | $5.632M | 0.1% | $8.07 | -35.2% | COM | 462260100 |
| GOOG | ALPHABET | 39,282 | $5.536M | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC - CLASS A | 140,778 | $5.02M | 0.1% | $35.07 | 0.0% | CL A | 74624M102 |
| VLO | VALERO ENERGY STK | 37,856 | $4.921M | 0.1% | $119.55 | -0.2% | COM | 91913Y100 |
| META | Meta Platforms Inc | 13,494 | $4.776M | 0.1% | $311.56 | +3.8% | CL A | 30303M102 |
| MPC | MARATHON PETROLEUM CORP | 31,082 | $4.611M | 0.1% | $141.08 | +0.6% | COM | 56585A102 |
| TRTX | TPG RE Finance Trust Inc | 704,738 | $4.581M | 0.1% | $10.39 | — | COM | 87266M107 |
| DIS | WALT DISNEY STK | 48,584 | $4.387M | 0.1% | $83.44 | +3.3% | COM | 254687106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | $4.173M | 0.1% | $132.90 | 0.0% | Put | 12008R107 |
| BA | Boeing Co | 15,867 | $4.136M | 0.1% | $215.65 | -0.8% | COM | 097023105 |
| FTNT | FORTINET INC | 70,000 | $4.097M | 0.1% | — | — | Put | 34959E109 |
| FTNT | FORTINET INC | 70,000 | $4.097M | 0.1% | — | — | Call | 34959E109 |
| SCHD | Schwab US Dividend Equity ETF | 53,535 | $4.076M | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| BKNG | Booking Holding Inc. | 1,147 | $4.069M | 0.0% | $3060.96 | +0.2% | COM | 09857L108 |
| JPM | JP MORGAN CHASE & CO | 23,882 | $4.062M | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| KWEB | KraneShares CSI China Internet ETF | 147,352 | $3.979M | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| UNH | UNITEDHEALTH GROUP INC | 7,442 | $3.918M | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.877M | 0.0% | $144.29 | 0.0% | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.877M | 0.0% | $144.29 | 0.0% | Put | 25278X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,374 | $3.685M | 0.0% | $161.88 | -43.8% | COM | 83417M104 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 152,610 | $3.667M | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INC-CLASS A | 8,456 | $3.607M | 0.0% | $396.83 | +0.1% | CL A | 57636Q104 |
| EWZ | ISHARES MSCI BRAZIL | 103,040 | $3.602M | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| BAC | BANK OF AMERICA CORP | 106,938 | $3.601M | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| MARA | Marathon Digital Holdings Inc | 150,000 | $3.523M | 0.0% | — | — | Call | 565788106 |
| XLP | CONSUMER STAPLES SPDR | 48,694 | $3.507M | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 30,165 | $3.439M | 0.0% | $113.99 | — | INDL | 81369Y704 |
| LOW | LOWES COMPANIES | 15,339 | $3.414M | 0.0% | $196.91 | -1.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 30,149 | $3.287M | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN - LMT | 7,121 | $3.228M | 0.0% | $416.96 | +0.1% | COM | 539830109 |
| IDXX | IDEXX LABORATORIES INC | 5,735 | $3.183M | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| — | Frontier Communications Parent Inc | 125,000 | $3.167M | 0.0% | — | — | Put | 35909D109 |
| CPRI | CAPRI HOLDINGS LTD | 62,765 | $3.153M | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| KRE | KBW REGIONAL BANKING ETF | 60,000 | $3.146M | 0.0% | — | — | Put | 78464A698 |
| PGR | PROGRESSIVE OHIO STK | 19,398 | $3.09M | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| DE | DEERE & CO STK | 7,654 | $3.061M | 0.0% | $368.57 | -0.9% | COM | 244199105 |
| — | SUNPOWER CORP-CLASS A | 625,000 | $3.019M | 0.0% | — | — | Put | 867652406 |
| TJX | TJX PR C | 31,620 | $2.966M | 0.0% | $86.62 | +0.7% | COM | 872540109 |
| AMZN | AMAZON.COM INC | 19,442 | $2.954M | 0.0% | $140.18 | 0.0% | COM | 023135106 |
| ACN | ACCENTURE PLC-CL A | 8,344 | $2.928M | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | LIVENT CORP | 161,248 | $2.899M | 0.0% | $17.98 | — | COM | 53814L108 |
| MLM | MARTIN MARIETTA MATERIALS | 5,672 | $2.83M | 0.0% | $387.22 | +15.0% | COM | 573284106 |
| SABR | SABRE CORP | 642,959 | $2.829M | 0.0% | $4.40 | -12.2% | COM | 78573M104 |
| SBUX | STARBUCKS CORP | 28,970 | $2.781M | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| MSCI | MSCI INC-A | 4,870 | $2.755M | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| TPC | TUTOR PERINI CORP | 300,000 | $2.73M | 0.0% | — | — | Put | 901109108 |
| KIE | SPDR KBW INSURANCE ETF | 59,273 | $2.68M | 0.0% | $45.22 | — | S&P INS ETF | 78464A789 |
| RUN | SUNRUN INC | 136,324 | $2.676M | 0.0% | $23.12 | -45.1% | COM | 86771W105 |
| XOM | EXXON MOBIL CORPORATION | 26,154 | $2.615M | 0.0% | $97.84 | -0.3% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 151,578 | $2.574M | 0.0% | $15.42 | -0.4% | COM | 42824C109 |
| — | WW INTERNATIONAL INC | 292,500 | $2.559M | 0.0% | $11.07 | — | COM | 98262P101 |
| CMI | CUMMINS INC | 10,634 | $2.548M | 0.0% | $218.85 | -0.9% | COM | 231021106 |
| GOOGL | ALPHABET INC-CL A | 18,187 | $2.541M | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMH | AMERICAN HOMES 4 RENT-A | 69,164 | $2.487M | 0.0% | $35.96 | — | CL A | 02665T306 |
| W | WAYFAIR INC- | 40,239 | $2.483M | 0.0% | $55.78 | -6.3% | CL A | 94419L101 |
| TREX | TREX COMPANY INC | 29,552 | $2.447M | 0.0% | $60.14 | +10.3% | COM | 89531P105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ETF | 25,362 | $2.414M | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES MSCI EMERGING MKT IN | 60,000 | $2.413M | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATIONAL INFORMATIO | 40,022 | $2.404M | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| — | NIO 0.5 02/27 | 3,000,000 | $2.393M | 0.0% | $0.80 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| MU | MICRON TECHNOLOGY INC | 28,023 | $2.391M | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| CAT | CATERPILLAR STK | 8,043 | $2.378M | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 13,648 | $2.374M | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| HPQ | HP INC | 78,588 | $2.365M | 0.0% | $26.20 | -1.7% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 4,042 | $2.356M | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| IYR | ISHARES DJ US REAL ESTATE | 25,634 | $2.343M | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,535 | $2.331M | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VMI | VALMONT INDUSTRIES | 9,973 | $2.329M | 0.0% | $246.47 | -10.8% | COM | 920253101 |
| RIOT | Riot Blockchain Inc | 150,000 | $2.321M | 0.0% | $13.77 | -12.4% | Call | 767292105 |
| COST | COSTCO WHOLESALE CORO | 3,480 | $2.297M | 0.0% | $563.50 | +1.8% | COM | 22160K105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 50,956 | $2.268M | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| MCD | MCDONALDS - MCD | 7,497 | $2.223M | 0.0% | $260.80 | -0.8% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS STK | 6,998 | $2.183M | 0.0% | $263.53 | +0.2% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 17,999 | $2.126M | 0.0% | $107.02 | +0.8% | COM | 858119100 |
| KMI | KINDER MORGAN INC | 119,084 | $2.101M | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| OC | OWENS CORNING INC | 14,039 | $2.081M | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| CMCSA | COMCAST CORP -CLASS A | 46,897 | $2.056M | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| THRY | Thryv Holdings Inc | 100,000 | $2.035M | 0.0% | — | — | Put | 886029206 |
| SDY | SPDR S&P Dividend ETF | 16,267 | $2.033M | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA MOTORS INC | 8,123 | $2.018M | 0.0% | $191.79 | +23.9% | COM | 88160R101 |
| RBA | RB Global Inc | 30,032 | $2.009M | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| USO | UNITED STATES OIL FUND LP | 30,000 | $2M | 0.0% | $80.86 | — | Call | 91232N207 |
| USO | UNITED STATES OIL FUND LP | 30,000 | $2M | 0.0% | $80.86 | — | Put | 91232N207 |
| LYB | LYONDELLBASELL INDU-CL A | 20,914 | $1.989M | 0.0% | $79.98 | -0.2% | SHS - A - | N53745100 |
| NOW | SERVICENOW INC | 2,796 | $1.975M | 0.0% | $113.33 | +11.2% | COM | 81762P102 |
| ABBV | ABBVIE INC | 12,727 | $1.972M | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,830 | $1.965M | 0.0% | $363.19 | +1.7% | COM | 92532F100 |
| GWW | WW GRAINGER STK | 2,364 | $1.959M | 0.0% | $734.56 | +3.0% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 1,887 | $1.909M | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| ATO | ATMOS ENERGY STK | 16,292 | $1.888M | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| CVS | CVS CAREMARK CORP | 23,804 | $1.88M | 0.0% | $65.28 | +0.2% | COM | 126650100 |
| MCO | MOODYS CORPORATION | 4,781 | $1.867M | 0.0% | $339.13 | +0.8% | COM | 615369105 |
| VRT | VERTIV HOLDINGS CO | 38,675 | $1.858M | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| EME | EMCOR GROUP INC | 8,450 | $1.82M | 0.0% | $202.69 | +3.0% | COM | 29084Q100 |
| VAC | MARRIOTT VACATIONS WORLD | 21,140 | $1.795M | 0.0% | $102.06 | -16.4% | COM | 57164Y107 |
| — | DISH NETWORK CORP | 308,000 | $1.777M | 0.0% | $5.77 | — | Put | 25470M109 |
| WFC | WELLS FARGO & COMPANY | 35,435 | $1.744M | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| POST | POST HOLDINGS INC | 19,397 | $1.708M | 0.0% | $85.40 | -0.6% | COM | 737446104 |
| CTAS | CINTAS CORP | 2,827 | $1.704M | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| T | AT&T INC | 100,975 | $1.694M | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| FOUR | Shift4 Payments Inc | 22,728 | $1.69M | 0.0% | $60.03 | -0.6% | CL A | 82452J109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 734 | $1.679M | 0.0% | $40.53 | +2.6% | COM | 169656105 |
| CRI | CARTER'S INC | 22,306 | $1.67M | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| C | CITIGROUP INC | 31,630 | $1.627M | 0.0% | $40.46 | +2.2% | COM NEW | 172967424 |
| LII | LENNOX INTERNATIONAL INC | 3,622 | $1.621M | 0.0% | $384.49 | +1.7% | COM | 526107107 |
| YOU | Clear Secure Inc | 78,244 | $1.616M | 0.0% | $18.02 | 0.0% | COM CL A | 18467V109 |
| UBER | UBER TECHNOLOGIES INC | 26,152 | $1.61M | 0.0% | $50.47 | +3.6% | COM | 90353T100 |
| NUE | NUCOR CORP | 9,141 | $1.591M | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING | 6,824 | $1.59M | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| EOG | EOG RESOURCES INC | 13,133 | $1.588M | 0.0% | $115.82 | -0.2% | COM | 26875P101 |
| FHI | FEDERATED INVESTORS INC-CL B | 46,728 | $1.582M | 0.0% | $29.33 | 0.0% | CL B | 314211103 |
| APP | Applovin Corp | 39,597 | $1.578M | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| TT | TRANE INC | 6,468 | $1.578M | 0.0% | $196.11 | +9.4% | SHS | G8994E103 |
| TRGP | TARGA RESOURCES CORP | 17,959 | $1.56M | 0.0% | $81.45 | +0.7% | COM | 87612G101 |
| DXCM | DEXCOM INC | 12,565 | $1.559M | 0.0% | $104.64 | -2.4% | COM | 252131107 |
| KRBN | KraneShares Global Carbon Strategy ETF | 42,637 | $1.556M | 0.0% | $37.18 | — | GLOBAL CARB STRA | 500767678 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,556 | $1.544M | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| C | CITIGROUP INC | 30,000 | $1.543M | 0.0% | $40.46 | +2.2% | Call | 172967424 |
| C | CITIGROUP INC | 30,000 | $1.543M | 0.0% | $40.46 | +2.2% | Put | 172967424 |
| ARW | ARROW ELECTRONICS INC | 12,614 | $1.542M | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 250,000 | $1.53M | 0.0% | — | — | Put | 00165C302 |
| TGT | TARGET CORP | 10,658 | $1.518M | 0.0% | $113.80 | -0.7% | COM | 87612E106 |
| MHK | MOHAWK INDUSTRIES INC | 14,614 | $1.513M | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,373 | $1.497M | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| TEX | TEREX CORP | 25,915 | $1.489M | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| MSFT | MICROSOFT CORP | 3,943 | $1.483M | 0.0% | $327.68 | +6.9% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 9,296 | $1.466M | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| KR | KROGER CO | 31,061 | $1.42M | 0.0% | $42.80 | -1.0% | COM | 501044101 |
| LYV | LIVE NATION INC | 15,076 | $1.411M | 0.0% | $85.03 | +1.2% | COM | 538034109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 18,635 | $1.408M | 0.0% | $66.59 | +0.2% | CL A | 192446102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 12,773 | $1.406M | 0.0% | $110.06 | — | COM | 78377T107 |
| EXR | EXTRA SPACE STORAGE INC | 8,709 | $1.396M | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| NI | NISOURCE | 52,330 | $1.389M | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC-A | 5,717 | $1.382M | 0.0% | $234.51 | -2.8% | CL A | 21036P108 |
| DHI | DR HORTON INC | 8,910 | $1.354M | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| ADC | AGREE REALTY CORP | 21,424 | $1.349M | 0.0% | $59.61 | — | COM | 008492100 |
| WCC | WESCO INTERNATIONAL INC | 7,719 | $1.342M | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| CVX | CHEVRON CORP | 8,952 | $1.335M | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| SABR | SABRE CORP | 300,000 | $1.32M | 0.0% | $4.40 | -12.2% | Put | 78573M104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,669 | $1.32M | 0.0% | $282.61 | — | COM | 339041105 |
| — | VERINT SYSTEMS INC | 48,282 | $1.305M | 0.0% | $27.03 | — | COM | 92343X100 |
| ZTS | ZOETIS INC | 6,608 | $1.304M | 0.0% | $160.03 | +8.0% | CL A | 98978V103 |
| FISV | FISERV INC | 9,809 | $1.303M | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| SUI | SUN COMMUNITIES INC | 9,739 | $1.302M | 0.0% | $133.65 | — | COM | 866674104 |
| FDX | FedEx Corp | 5,068 | $1.282M | 0.0% | $243.64 | -0.5% | COM | 31428X106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7,805 | $1.275M | 0.0% | $150.76 | -1.3% | COM | 426281101 |
| COR | CENCORA INC | 6,177 | $1.269M | 0.0% | $189.34 | +1.3% | COM | 03073E105 |
| EG | EVEREST GROUP LTD | 3,563 | $1.26M | 0.0% | $369.52 | +1.3% | COM | G3223R108 |
| RIOT | Riot Blockchain Inc | 81,393 | $1.259M | 0.0% | $13.77 | -12.4% | COM | 767292105 |
| GDX | MARKET VECTORS GOLD MINERS | 40,314 | $1.25M | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| ALL | ALLSTATE CORPORATION | 8,917 | $1.248M | 0.0% | $117.80 | +5.9% | COM | 020002101 |
| PFE | PFIZER STK | 43,091 | $1.241M | 0.0% | $28.98 | -8.9% | COM | 717081103 |
| HCA | HCA HOLDINGS INC | 4,583 | $1.241M | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 3,677 | $1.24M | 0.0% | $302.59 | -1.5% | COM NEW | 46120E602 |
| AVGO | BROADCOM LTD | 1,097 | $1.225M | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| ECL | ECOLAB STK | 6,133 | $1.216M | 0.0% | $176.72 | -0.5% | COM | 278865100 |
| COLD | Americold Realty Trust | 39,206 | $1.187M | 0.0% | $30.27 | — | COM | 03064D108 |
| — | HERTZ GLOBAL HOLDINGS INC | 112,658 | $1.171M | 0.0% | $11.33 | — | COM NEW | 42806J106 |
| DAR | DARLING INGREDIENTS INC | 23,299 | $1.161M | 0.0% | $64.77 | -29.9% | COM | 237266101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 21,736 | $1.148M | 0.0% | $49.88 | -4.6% | COM | 81282V100 |
| WM | WASTE MANAGEMENT INC | 6,393 | $1.145M | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| SLG | SL Green Realty Corp. | 25,324 | $1.144M | 0.0% | $45.17 | — | COM | 78440X887 |
| TPR | TAPESTRY INC | 31,022 | $1.142M | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| — | OUTFRONT MEDIA INC | 81,767 | $1.141M | 0.0% | $12.32 | — | COM | 69007J106 |
| BGS | B&G FOODS INC-CLASS A | 108,116 | $1.135M | 0.0% | $9.73 | -27.1% | COM | 05508R106 |
| TPICQ | TPI Composites Inc | 273,796 | $1.134M | 0.0% | $12.64 | -79.4% | COM | 87266J104 |
| SNX | SYNNEX CORP | 10,516 | $1.132M | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| TFC | Truist Financial Corp | 30,630 | $1.131M | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 11,447 | $1.123M | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| MDT | MEDTRONIC - MDT | 13,522 | $1.114M | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| AVY | AVERY DENNISON STK | 5,502 | $1.112M | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| GM | GENERAL MOTORS CORP | 30,782 | $1.106M | 0.0% | $32.29 | -6.3% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 2,135 | $1.099M | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| PSX | PHILLIPS 66 | 8,164 | $1.087M | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| RL | POLO RALPH LAUREN CORP | 7,535 | $1.087M | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| GEO | GEO GROUP INC/THE | 100,000 | $1.083M | 0.0% | — | — | Put | 36162J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,584 | $1.082M | 0.0% | $39.45 | -35.4% | COM UNIT PART IN | 65341B106 |
| PBF | PBF ENERGY INC | 24,215 | $1.064M | 0.0% | $45.83 | -0.9% | CL A | 69318G106 |
| HUBS | HUBSPOT INC | 1,828 | $1.061M | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| NSIT | INSIGHT ENTERPRISES INC | 5,934 | $1.051M | 0.0% | $154.00 | +1.1% | COM | 45765U103 |
| EPAM | EPAM SYSTEMS INC | 3,530 | $1.05M | 0.0% | $251.15 | +1.1% | COM | 29414B104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 12,130 | $1.048M | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| RSG | REPUBLIC SERVICES INC | 6,336 | $1.045M | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 7,223 | $1.044M | 0.0% | $214.27 | -38.3% | COM | 012653101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 728 | $1.033M | 0.0% | $1381.05 | +0.8% | CL A | 31946M103 |
| WWD | WOODWARD INC | 7,570 | $1.031M | 0.0% | $127.52 | +1.2% | COM | 980745103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,900 | $1.03M | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| CELH | Celsius Holdings Inc | 18,856 | $1.028M | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| EBAY | EBAY INC | 23,456 | $1.023M | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 1,163 | $1.021M | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| GO | Grocery Outlet Holding Corp. | 37,799 | $1.019M | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| CAH | CARDINAL HEALTH INC | 10,091 | $1.017M | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| EWBC | EAST WEST BANCORP INC | 14,127 | $1.016M | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| EXPD | EXPEDITORS INTL WASH | 7,906 | $1.006M | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| ULTA | ULTA BEAUTY INC | 2,049 | $1.004M | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| PODD | INSULET CORP | 4,592 | $996K | 0.0% | $187.24 | -8.4% | COM | 45784P101 |
| OSK | Oshkosh Corporation | 9,122 | $989K | 0.0% | $92.85 | +0.1% | COM | 688239201 |
| TXG | 10X GENOMICS INC-CLASS A | 17,651 | $988K | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| — | PATTERSON COS INC | 34,612 | $985K | 0.0% | $28.45 | — | COM | 703395103 |
| MNST | MONSTER BEVERAGE CORP | 17,027 | $981K | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| IQ | IQIYI INC-ADR | 200,000 | $976K | 0.0% | $4.86 | — | SPONSORED ADS | 46267X108 |
| OGN | Organon & Co | 67,492 | $973K | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| CNC | CENTENE CORP | 13,095 | $972K | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| MRSH | MARSH & MCLENNAN STK | 5,119 | $970K | 0.0% | $186.15 | +0.4% | COM | 571748102 |
| — | Azul SA | 100,000 | $969K | 0.0% | — | — | Put | 05501U106 |
| ORCL | ORACLE CORPORATION | 9,157 | $965K | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,769 | $963K | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| WDAY | WORKDAY INC-CLASS A | 3,471 | $958K | 0.0% | $199.16 | +19.5% | CL A | 98138H101 |
| CFG | CITIZENS FINANCIAL GROUP | 28,808 | $955K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| RIG | TRANSOCEAN LTD | 150,000 | $953K | 0.0% | $8.17 | -18.1% | Put | H8817H100 |
| TNL | Travel plus Leisure Co | 24,290 | $949K | 0.0% | $33.54 | -1.4% | COM | 894164102 |
| OI | O-I Glasss INC | 57,815 | $947K | 0.0% | $18.89 | -18.4% | COM | 67098H104 |
| HR | HEALTHCARE REALTY TRUST INC | 54,602 | $941K | 0.0% | $16.50 | — | CL A COM | 42226K105 |
| AOS | SMITH (A.O.) CORP | 11,404 | $940K | 0.0% | $70.02 | +1.4% | COM | 831865209 |
| PPG | PPG INDUSTRIES STK | 6,274 | $938K | 0.0% | $130.70 | -1.4% | COM | 693506107 |
| WBS | WEBSTER FINANCIAL CORP | 18,456 | $937K | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| NWL | NEWELL STK | 107,886 | $936K | 0.0% | $8.55 | -19.1% | COM | 651229106 |
| AL | AIR LEASE CORP | 22,327 | $936K | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| WIX | WIX COM LTD | 7,577 | $932K | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| BMY | BRISTOL MYERS STK | 18,098 | $929K | 0.0% | $53.84 | -12.7% | COM | 110122108 |
| RS | RELIANCE STEEL & ALUMINUM | 3,320 | $929K | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 6,651 | $925K | 0.0% | $127.75 | -8.2% | COM | 00846U101 |
| CNH | CNH Industrial NV | 75,754 | $923K | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| WHR | WHIRLPOOL STK | 7,524 | $916K | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| RPM | RPM INTERNATIONAL INC | 8,194 | $915K | 0.0% | $99.75 | +1.3% | COM | 749685103 |
| — | EQUITRANS MIDSTREAM | 89,823 | $914K | 0.0% | $9.76 | — | COM | 294600101 |
| REXR | REXFORD INDUSTRIAL REALTY | 16,293 | $914K | 0.0% | $56.10 | — | COM | 76169C100 |
| LIVN | LIVANOVA PLC | 17,638 | $913K | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| TGNA | TEGNA INC | 59,364 | $908K | 0.0% | $14.99 | 0.0% | COM | 87901J105 |
| DHR | DANAHER CORP | 3,912 | $905K | 0.0% | $236.38 | -11.0% | COM | 235851102 |
| TRV | TRAVELERS COS INC/THE | 4,749 | $905K | 0.0% | $161.63 | +3.1% | COM | 89417E109 |
| MUSA | MURPHY USA INC | 2,533 | $903K | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| MASI | MASIMO CORPORATION | 7,696 | $902K | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| O | REALTY INCOME CORP | 15,655 | $899K | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| CBOE | CBOE HOLDINGS INC | 5,029 | $898K | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| HSY | HERSHEY FOODS STK | 4,771 | $890K | 0.0% | $184.74 | -3.8% | COM | 427866108 |
| CGNX | COGNEX CORP | 21,257 | $887K | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,827 | $885K | 0.0% | $282.77 | +4.6% | COM NEW | 620076307 |
| — | CALLON PETROLEUM CORP | 27,315 | $885K | 0.0% | $36.47 | — | COM | 13123X508 |
| STNE | StoneCo Ltd | 48,894 | $882K | 0.0% | $18.03 | — | COM CL A | G85158106 |
| SKYW | SKYWEST INC | 16,884 | $881K | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,171 | $880K | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| MUR | MURPHY OIL CORP | 20,548 | $877K | 0.0% | $39.61 | +0.4% | COM | 626717102 |
| KEY | KEYCORP STK | 60,559 | $872K | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| AGCO | AGCO CORP | 7,176 | $871K | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| BLMN | BLOOMIN' BRANDS INC | 30,949 | $871K | 0.0% | $22.24 | -2.2% | COM | 094235108 |
| GD | GENERAL DYNAMICS STK | 3,344 | $868K | 0.0% | $221.82 | +5.6% | COM | 369550108 |
| USO | UNITED STATES OIL FUND LP | 13,000 | $866K | 0.0% | $80.86 | — | UNITS | 91232N207 |
| BOX | BOX INC | 33,708 | $863K | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| FICO | FAIR ISAAC CORP | 741 | $863K | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| — | AIR TRANSPORT SERVICES GROUP | 48,806 | $859K | 0.0% | $19.15 | — | COM | 00922R105 |
| WTW | Willis Towers Watson PLC | 3,551 | $857K | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| — | MARATHON OIL CORP | 35,193 | $850K | 0.0% | $24.16 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP | 16,206 | $849K | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| — | SPIRIT REALTY CAPITAL INC | 19,327 | $844K | 0.0% | $43.69 | — | COM NEW | 84860W300 |
| SEE | SEALED AIR CORP | 23,108 | $844K | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| CXM | CXM US | 69,978 | $843K | 0.0% | $13.73 | 0.0% | CL A | 85208T107 |
| PAGS | PagSeguro Digital Ltd. | 67,371 | $840K | 0.0% | $9.20 | 0.0% | COM CL A | G68707101 |
| EXTR | EXTREME NETWORKS INC | 46,882 | $827K | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| ARRY | Array Technologies Inc | 48,455 | $814K | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| HSIC | HENRY SCHEIN INC | 10,695 | $810K | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| DHT | DHT HOLDINGS INC | 82,330 | $808K | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 5,145 | $806K | 0.0% | $138.19 | -3.6% | COMMON STOCK | 65336K103 |
| CDW | CDW CORP/DE | 3,522 | $801K | 0.0% | $198.26 | +3.9% | COM | 12514G108 |
| HOLX | HOLOGIC INC | 11,195 | $800K | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| APG | APi Group Corp | 23,116 | $800K | 0.0% | $19.28 | 0.0% | COM STK | 00187Y100 |
| ROK | ROCKWELL AUTOMATION INC | 2,567 | $797K | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| DOCN | DigitalOcean Holdings Inc | 21,714 | $797K | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 11,041 | $794K | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| AKAM | AKAMAI TECHNOLOGIES | 6,672 | $790K | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| AMLX | Amylyx Pharmaceuticals Inc | 53,517 | $788K | 0.0% | $15.33 | 0.0% | COM | 03237H101 |
| GEN | Gen Digital Inc | 34,293 | $783K | 0.0% | $18.28 | +4.0% | COM | 668771108 |
| SEIC | SEI INVESTMENTS COMPANY | 12,295 | $781K | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| ABT | ABBOTT LABS STK | 7,089 | $780K | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| TAP | MOLSON COORS BREWING CO -B | 12,728 | $779K | 0.0% | $57.38 | -2.5% | CL B | 60871R209 |
| BEKE | Ke Holdings Inc | 47,942 | $777K | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,059 | $777K | 0.0% | $99.91 | -4.0% | COM | 803607100 |
| CRUS | CIRRUS LOGIC INC | 9,300 | $774K | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,711 | $773K | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| GFF | GRIFFON CORPORATION | 12,654 | $771K | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| ENOV | Enovis Corp | 13,760 | $771K | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| OLED | UNIVERSAL DISPLAY CORP | 4,022 | $769K | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| LNN | LINDSAY CORP | 5,950 | $769K | 0.0% | $126.19 | -5.4% | COM | 535555106 |
| SAM | BOSTON BEER COMPANY INC-CL A | 2,213 | $765K | 0.0% | $350.71 | 0.0% | CL A | 100557107 |
| PK | PARK HOTELS & RESORTS INC | 49,919 | $764K | 0.0% | $14.36 | — | COM | 700517105 |
| WYNN | WYNN RESORTS LTD | 8,360 | $762K | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| WERN | WERNER ENTERPRISES INC | 17,961 | $761K | 0.0% | $39.17 | 0.0% | COM | 950755108 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,175 | $759K | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| JLL | JONES LANG LASALLE INC | 4,019 | $759K | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| BKU | BANKUNITED INC | 23,391 | $759K | 0.0% | $23.94 | 0.0% | COM | 06652K103 |
| DPZ | DOMINO'S PIZZA INC | 1,836 | $757K | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| DKS | DICK'S SPORTING GOODS INC | 5,150 | $757K | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| SYY | SYSCO CORP | 10,320 | $755K | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| CHGG | CHEGG INC | 66,433 | $755K | 0.0% | $9.56 | -0.8% | COM | 163092109 |
| ICLR | ICON PLC | 2,660 | $753K | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| IVZ | INVESCO LTD | 41,958 | $749K | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| VNET | 21VIANET GROUP INC-ADR | 260,100 | $746K | 0.0% | $2.96 | — | SPONSORED ADS A | 90138A103 |
| CUBE | CUBESMART | 16,103 | $746K | 0.0% | $46.35 | — | COM | 229663109 |
| — | RPT REALTY | 58,171 | $746K | 0.0% | $12.83 | — | SH BEN INT | 74971D101 |
| WAL | WESTERN ALLIANCE BANCORP | 11,338 | $746K | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| ZIP | ZIPRECRUITER INC-A | 53,576 | $745K | 0.0% | $12.36 | 0.0% | CL A | 98980B103 |
| IOT | SAMSARA INC-CL A | 22,300 | $744K | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,919 | $740K | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 6,006 | $734K | 0.0% | $102.83 | +0.5% | COM | 882681109 |
| KSS | KOHLS STK | 25,474 | $731K | 0.0% | $24.30 | -3.5% | COM | 500255104 |
| ROST | ROSS STORES INC | 5,248 | $726K | 0.0% | $112.79 | +7.9% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 9,715 | $726K | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,506 | $725K | 0.0% | $111.63 | +3.1% | COM | 64125C109 |
| NFG | NATIONAL FUEL GAS CO | 14,451 | $725K | 0.0% | $51.60 | 0.0% | COM | 636180101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,582 | $724K | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3,749 | $722K | 0.0% | $195.07 | -3.4% | CL A COM | 922475108 |
| WSO | WATSCO INC | 1,677 | $719K | 0.0% | $379.09 | +2.2% | COM | 942622200 |
| GPRE | GREEN PLAINS INC | 28,471 | $718K | 0.0% | $26.44 | 0.0% | COM | 393222104 |
| SFM | SPROUTS FARMERS MARKET INC | 14,910 | $717K | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 66,818 | $717K | 0.0% | $10.28 | — | COM | 867892101 |
| SHLS | Shoals Technologies Group Inc | 45,871 | $713K | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| ZION | ZIONS BANCORPORATION | 16,037 | $704K | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| BL | BLACKLINE INC | 11,207 | $700K | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| MTCH | MATCH GROUP INC | 19,124 | $698K | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| BKH | BLACK HILLS CORP | 12,924 | $697K | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| FSLR | FIRST SOLAR INC | 4,044 | $697K | 0.0% | $125.11 | +22.2% | COM | 336433107 |
| AZO | AUTOZONE STK | 269 | $696K | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| MMS | MAXIMUS INC | 8,182 | $686K | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| ETSY | ETSY INC | 8,463 | $686K | 0.0% | $76.00 | -5.9% | COM | 29786A106 |
| JKS | JINKOSOLAR HOLDING CO | 18,530 | $684K | 0.0% | $30.37 | — | SPONSORED ADS | 47759T100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 47,478 | $684K | 0.0% | $12.84 | 0.0% | COM SER A | 624758108 |
| LDI | Loandepot Inc | 194,093 | $683K | 0.0% | $1.88 | 0.0% | COM CL A | 53946R106 |
| SBAC | SBA COMMUNICATIONS CORP | 2,678 | $679K | 0.0% | $221.87 | -2.8% | CL A | 78410G104 |
| GE | GENERAL ELECTRIC STK | 5,306 | $677K | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| CYTK | CYTOKINETICS INC | 8,066 | $673K | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| STT | STATE STREET CORP | 8,693 | $673K | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| STRL | STERLING CONSTRUCTION CO | 7,623 | $670K | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| ORI | OLD REPUBLIC STK | 22,775 | $670K | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| QS | Quantumscape Corp | 95,982 | $667K | 0.0% | $6.87 | -8.3% | COM CL A | 74767V109 |
| KMB | KIMBERLY-CLARK CORP | 5,453 | $663K | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| NGVT | INGEVITY CORP | 13,970 | $660K | 0.0% | $55.34 | -24.9% | COM | 45688C107 |
| IPAR | INTER PARFUMS INC | 4,569 | $658K | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| HUN | HUNTSMAN CORP | 26,155 | $657K | 0.0% | $24.32 | 0.0% | COM | 447011107 |
| — | MDC HOLDINGS INC | 11,895 | $657K | 0.0% | $55.25 | — | COM | 552676108 |
| UPST | Upstart Holdings Inc | 15,968 | $652K | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| FLEX | FLEX LTD | 21,218 | $646K | 0.0% | $20.15 | -0.7% | ORD | Y2573F102 |
| XP | XP INC - CLASS A | 24,410 | $636K | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| — | SKECHERS USA INC-CL A | 10,198 | $636K | 0.0% | $62.34 | — | CL A | 830566105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,318 | $635K | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| CHH | CHOICE HOTELS INTL INC | 5,581 | $632K | 0.0% | $111.87 | 0.0% | COM | 169905106 |
| FTDR | Frontdoor Inc | 17,834 | $628K | 0.0% | $33.25 | 0.0% | COM | 35905A109 |
| FIX | COMFORT SYSTEMS USA INC | 3,053 | $628K | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| DOCU | DOCUSIGN INC | 10,554 | $627K | 0.0% | $47.49 | -3.4% | COM | 256163106 |
| CLH | CLEAN HARBORS INC | 3,580 | $625K | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| DK | DELEK US HOLDINGS INC | 24,210 | $625K | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,740 | $625K | 0.0% | $56.04 | -14.9% | COM | 896239100 |
| PII | POLARIS INDUSTRIES INC | 6,564 | $622K | 0.0% | $103.72 | -11.7% | COM | 731068102 |
| — | JUNIPER NETWORKS INC | 21,075 | $621K | 0.0% | $29.48 | — | COM | 48203R104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 653 | $620K | 0.0% | $63.03 | +0.3% | COM | 67103H107 |
| PKG | PACKAGING CORP OF AMERICA | 3,801 | $619K | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| HAL | HALLIBURTON CO | 17,070 | $617K | 0.0% | $36.89 | -1.2% | COM | 406216101 |
| LPX | LOUISIANA-PACIFIC CORP | 8,687 | $615K | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| CASY | CASEY'S GENERAL STORES INC | 2,239 | $615K | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| SLAB | SILICON LABORATORIES INC | 4,646 | $615K | 0.0% | $109.36 | 0.0% | COM | 826919102 |
| EXE | CHESAPEAKE ENERGY CORP | 7,904 | $608K | 0.0% | $77.72 | -0.9% | COM | 165167735 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 4,842 | $608K | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,334 | $606K | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| IRT | Independence Realty Trust Inc | 39,568 | $605K | 0.0% | $15.30 | — | COM | 45378A106 |
| ATR | APTARGROUP INC | 4,891 | $605K | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| EEFT | EURONET WORLDWIDE INC | 5,957 | $605K | 0.0% | $88.95 | -4.1% | COM | 298736109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 14,907 | $602K | 0.0% | $33.26 | -0.2% | COM | 47233W109 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,957 | $602K | 0.0% | $112.93 | 0.0% | COM | 410867105 |
| SOFI | SoFi Technologies Inc | 60,280 | $600K | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| EQIX | EQUINIX INC | 744 | $599K | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| IPGP | IPG PHOTONICS CORP | 5,515 | $599K | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,646 | $592K | 0.0% | $145.78 | 0.0% | COM | 82982L103 |
| — | ENCORE WIRE CORP | 2,772 | $592K | 0.0% | $200.96 | — | COM | 292562105 |
| MKSI | MKS INSTRUMENTS INC | 5,739 | $590K | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| KMPR | KEMPER CORP | 12,056 | $587K | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| RGLD | ROYAL GOLD INC | 4,805 | $581K | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| FLR | FLUOR CORP (NEW) | 14,815 | $580K | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| GLW | CORNING INC | 19,034 | $580K | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| FHN | FIRST HORIZON NATIONAL CORP | 40,846 | $578K | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| LEA | LEAR CORP | 4,093 | $578K | 0.0% | $130.01 | -3.0% | COM NEW | 521865204 |
| LEN | LENNAR CORP | 3,867 | $576K | 0.0% | $114.55 | +2.0% | CL A | 526057104 |
| UGI | UGI CORP | 23,399 | $576K | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| CLF | CLIFFS NATURAL RESOURCES INC | 28,180 | $575K | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 15,252 | $573K | 0.0% | $36.74 | -5.9% | SHS | G8060N102 |
| CFR | CULLEN/FROST BANKERS INC | 5,278 | $573K | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| GRAB | Grab Holdings Ltd | 169,353 | $571K | 0.0% | $3.33 | -2.8% | CLASS A ORD | G4124C109 |
| G | GENPACT LTD | 16,360 | $568K | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| KNSL | Kinsale Capital Group Inc | 1,690 | $566K | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| HRB | H&R BLOCK STK | 11,658 | $564K | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| CLX | CLOROX STK | 3,938 | $562K | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| CBT | CABOT CORP | 6,707 | $560K | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| BKR | BAKER HUGHES (MICHAEL) CORP | 16,372 | $560K | 0.0% | $33.27 | -2.4% | CL A | 05722G100 |
| SYK | STRYKER CORP | 1,866 | $559K | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,810 | $558K | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| NUS | NU SKIN ENTERPRISES INC - A | 28,692 | $557K | 0.0% | $17.32 | 0.0% | CL A | 67018T105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 20,883 | $557K | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,628 | $556K | 0.0% | $9.86 | +0.3% | COM CL A | 46333X108 |
| — | LAB CORP OF AMERICA HOLDINGS | 2,441 | $555K | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| CPRX | CATALYST PHARMACEUTICAL PART | 32,992 | $555K | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| — | Smartsheet Inc. | 11,589 | $554K | 0.0% | $43.28 | — | COM CL A | 83200N103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 327,584 | $554K | 0.0% | $1.56 | — | CL A SHS | 37611X100 |
| WLK | WESTLAKE CHEMICAL CORP | 3,926 | $549K | 0.0% | $121.60 | 0.0% | COM | 960413102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 9,984 | $546K | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| — | COOPERATIVE BANKSHARES INC | 8,337 | $543K | 0.0% | $53.56 | — | COM | 62482R107 |
| ARMK | ARAMARK | 19,317 | $543K | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| LSTR | LANDSTAR SYSTEM INC | 2,797 | $542K | 0.0% | $193.65 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,884 | $540K | 0.0% | $158.14 | -0.7% | COM | 025816109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,297 | $539K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| CSL | CARLISLE COS INC | 1,723 | $538K | 0.0% | $263.76 | +1.8% | COM | 142339100 |
| F | FORD | 44,071 | $537K | 0.0% | $10.18 | -5.4% | COM | 345370860 |
| — | FORWARD AIR CORPORATION | 8,508 | $535K | 0.0% | $62.87 | — | COM | 349853101 |
| ENPH | ENPHASE ENERGY INC | 4,032 | $533K | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| OGS | ONE GAS INC | 8,342 | $532K | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,293 | $531K | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| GTM | ZoomInfo Technologies Inc | 28,584 | $529K | 0.0% | $21.96 | -28.6% | COMMON STOCK | 98980F104 |
| ALGM | Allegro Microsystems Inc | 17,388 | $526K | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| PH | PARKER HANNIFIN STK | 1,140 | $525K | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| XHR | XENIA HOTELS & RESORTS INC | 38,545 | $525K | 0.0% | $12.31 | — | COM | 984017103 |
| BCO | BRINK'S CO/THE | 5,962 | $524K | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| CBRE | CBRE GROUP INC | 5,625 | $524K | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| TREE | LENDINGTREE INC | 17,230 | $522K | 0.0% | $30.32 | — | COM | 52603B107 |
| CALX | Calix Inc | 11,939 | $522K | 0.0% | $39.99 | 0.0% | COM | 13100M509 |
| CDNA | CAREDX INC | 43,452 | $521K | 0.0% | $8.19 | 0.0% | COM | 14167L103 |
| KRG | KITE REALTY GROUP TRUST | 22,631 | $517K | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| — | CONSOL ENERGY INC | 5,142 | $517K | 0.0% | $100.53 | — | COM | 20854L108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,015 | $515K | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| MAT | MATTEL STK | 27,216 | $514K | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| IDCC | INTERDIGITAL INC | 4,728 | $513K | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| AIG | AMERICAN INTL GROUP | 7,573 | $513K | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| PRGO | PERRIGO CO | 15,936 | $513K | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| MDXG | MIMEDX GROUP INC | 58,466 | $513K | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| CIEN | CIENA CORP | 11,374 | $512K | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| CNK | CINEMARK HOLDINGS INC | 36,163 | $510K | 0.0% | $15.95 | -3.7% | COM | 17243V102 |
| SIGI | SELECTIVE INSURANCE GROUP | 5,107 | $508K | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| STC | STEWART INFORMATION SERVICES | 8,634 | $507K | 0.0% | $47.43 | 0.0% | COM | 860372101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,029 | $507K | 0.0% | $29.26 | 0.0% | COM | 695127100 |
| WING | WINGSTOP INC | 1,971 | $506K | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| IQV | IQVIA HOLDINGS INC | 2,178 | $504K | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| PYPL | PAYPAL HOLDINGS INC | 8,181 | $502K | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| RMBS | RAMBUS INC | 7,296 | $498K | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| FOXA | TWENTY-FIRST CENTURY FOX-A | 16,761 | $497K | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| OTEX | OPEN TEXT CORP | 11,803 | $496K | 0.0% | $36.85 | -5.2% | COM | 683715106 |
| FLO | FLOWERS FOODS INC | 21,991 | $495K | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 2,372 | $494K | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| BJ | BJ'S WHOLESALE CLUB INC | 7,394 | $493K | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| FOXF | FOX FACTORY HOLDING CORP | 7,299 | $493K | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| — | DUN & BRADSTREET HOLDINGS IN | 41,912 | $490K | 0.0% | $11.57 | — | COM | 26484T106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,291 | $490K | 0.0% | $331.97 | +0.5% | COM | 03076C106 |
| BRBR | Bellring Brands Inc | 8,818 | $489K | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| GTLS | CHART INDUSTRIES INC | 3,579 | $488K | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| EAT | BRINKER INTERNATIONAL INC | 11,293 | $488K | 0.0% | $35.94 | 0.0% | COM | 109641100 |
| CSGS | CSG SYSTEMS INTL INC | 9,154 | $487K | 0.0% | $48.78 | 0.0% | COM | 126349109 |
| — | NORDSTROM INC | 26,281 | $485K | 0.0% | $16.28 | — | COM | 655664100 |
| PANW | PALO ALTO NETWORKS INC | 1,640 | $484K | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,153 | $481K | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| TRUP | Trupanion Inc | 15,691 | $479K | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| — | LAM RESEARCH CORP | 611 | $479K | 0.0% | $783.26 | — | COM | 512807108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 4,864 | $478K | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| HURN | HURON CONSULTING GROUP INC | 4,648 | $478K | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| — | BLACKROCK INC | 588 | $477K | 0.0% | $690.63 | — | COM | 09247X101 |
| CABO | CABLE ONE INC | 855 | $476K | 0.0% | $546.66 | 0.0% | COM | 12685J105 |
| ABM | ABM INDUSTRIES INC | 10,598 | $475K | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,607 | $475K | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| JACK | JACK IN THE BOX INC | 5,810 | $474K | 0.0% | $70.80 | 0.0% | COM | 466367109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 3,669 | $471K | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| CAKE | CHEESECAKE FACTORY (THE) | 13,444 | $471K | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| ONTO | Onto Innovation Inc | 3,078 | $471K | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| — | CYBERARK SOFTWARE LTD | 2,145 | $470K | 0.0% | $219.05 | — | SHS | M2682V108 |
| XRX | XEROX | 25,617 | $470K | 0.0% | $15.19 | -2.7% | COM NEW | 98421M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,580 | $470K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| ACM | AECOM TECHNOLOGY CORP | 5,071 | $469K | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| EMR | EMERSON ELECTRIC CO. | 4,815 | $469K | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| XPO | XPO Inc | 5,345 | $468K | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,975 | $468K | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| HP | HELMERICH & PAYNE | 12,860 | $466K | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,266 | $465K | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| HUBG | HUB GROUP INC-CL A | 5,058 | $465K | 0.0% | $39.27 | 0.0% | CL A | 443320106 |
| CCL | CARNIVAL CORP | 25,037 | $464K | 0.0% | $16.57 | -12.4% | COMMON STOCK | 143658300 |
| TROW | T ROWE PRICE ASSOCIATES | 4,306 | $464K | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| — | SAGE THERAPEUTICS INC | 21,267 | $461K | 0.0% | $21.67 | — | COM | 78667J108 |
| HST | HOST HOTELS & RESORTS INC | 23,643 | $460K | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| LUCK | Bowlero Corp | 32,432 | $459K | 0.0% | $10.44 | 0.0% | CL A COM | 10258P102 |
| CW | CURTISS-WRIGHT CORP | 2,056 | $458K | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| DFIN | DFIN US | 7,337 | $458K | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,407 | $454K | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| — | Paramount Global | 30,654 | $453K | 0.0% | $14.79 | — | CLSS B COM | 92556H206 |
| DDOG | Datadog Inc | 3,733 | $453K | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| PRI | PRIMERICA INC | 2,195 | $452K | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| — | ATLANTICA YIELD PLC | 20,969 | $451K | 0.0% | $21.50 | — | SHS | G0751N103 |
| PATH | UIPATH INC - CLASS A | 18,105 | $450K | 0.0% | $17.51 | +11.5% | CL A | 90364P105 |
| NTST | Netstreit Corp | 25,193 | $450K | 0.0% | $17.85 | — | COM | 64119V303 |
| PZZA | PAPA JOHN'S INTL INC | 5,862 | $447K | 0.0% | $68.10 | -9.2% | COM | 698813102 |
| LKQ | LKQ CORP | 9,343 | $447K | 0.0% | $45.76 | -4.5% | COM | 501889208 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,169 | $446K | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,850 | $446K | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| PEGA | PEGASYSTEMS INC | 9,121 | $446K | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| JD | JD.COM INC-ADR | 15,313 | $442K | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| CRWD | CROWDSTRIKE HONLDINGS INC | 1,731 | $442K | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| DRVN | Driven Brands Holdings Inc | 30,920 | $441K | 0.0% | $12.47 | 0.0% | COM | 26210V102 |
| NTR | NUTRIEN LTD | 7,826 | $441K | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| TXN | TEXAS INSTRUMENT STK | 2,585 | $441K | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| UNM | UNUM GROUP | 9,742 | $441K | 0.0% | $46.95 | -3.0% | COM | 91529Y106 |
| ALG | ALAMO GROUP INC | 2,094 | $440K | 0.0% | $180.42 | 0.0% | COM | 011311107 |
| IAC | IAC Inc | 8,400 | $440K | 0.0% | $39.17 | 0.0% | COM NEW | 44891N208 |
| FANG | DIAMONDBACK ENERGY INC | 2,824 | $438K | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| CSX | CSX STK | 12,607 | $437K | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 4,020 | $435K | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,500 | $435K | 0.0% | $109.20 | 0.0% | Call | 19260Q107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,500 | $435K | 0.0% | $109.20 | 0.0% | Put | 19260Q107 |
| OKTA | Okta, Inc. | 4,793 | $434K | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| VMC | VULCAN MATERIALS STK | 1,910 | $434K | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| FIVN | FIVE9 INC | 5,506 | $433K | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| PSA | PUBLIC STORAGE INC | 1,413 | $431K | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| NOG | Northern Oil and Gas Inc | 11,602 | $430K | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,565 | $428K | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| CRM | SALESFORCE.COM INC | 1,621 | $427K | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| FLS | FLOWSERVE CORP | 10,327 | $426K | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| AN | AUTONATION INC | 2,831 | $425K | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| QDEL | QUIDEL CORP | 5,757 | $424K | 0.0% | $67.61 | 0.0% | COM | 219798105 |
| MAN | MANPOWER STK | 5,337 | $424K | 0.0% | $74.33 | 0.0% | COM | 56418H100 |
| AVA | AVISTA CORP | 11,829 | $423K | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| VRNS | VARONIS SYSTEMS INC | 9,330 | $422K | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| WDFC | WD-40 CO | 1,764 | $422K | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| SONO | SONOS INC | 24,569 | $421K | 0.0% | $14.10 | -4.3% | COM | 83570H108 |
| NYT | NEW YORK TIMES TIMES CO -CL A | 8,577 | $420K | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,091 | $420K | 0.0% | $5.79 | 0.0% | COM | 09058V103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,083 | $418K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | SHOCKWAVE MEDICAL INC | 2,189 | $417K | 0.0% | $190.56 | — | COM | 82489T104 |
| WBD | WARNER BROS DISCOVERY INC | 36,541 | $416K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| U | Unity Software Inc | 10,167 | $416K | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,544 | $413K | 0.0% | $22.41 | 0.0% | COM | 00847X104 |
| MTDR | MATADOR RESOURCES CO | 7,255 | $413K | 0.0% | $58.36 | +0.3% | COM | 576485205 |
| OZK | Bank Ozk | 8,243 | $411K | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| KHC | KRAFT HEINZ CO/THE | 11,106 | $411K | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| USB | US BANKCORP | 9,481 | $410K | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| HOG | HARLEY-DAVIDSON INC | 11,132 | $410K | 0.0% | $33.26 | -7.3% | COM | 412822108 |
| BURL | BURLINGTON STORES INC | 2,105 | $409K | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| APA | APA Corp (US) | 11,344 | $407K | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| PCG | P G & E CORP | 22,530 | $406K | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,750 | $406K | 0.0% | $70.54 | — | COM | 29472R108 |
| CLVT | CLARIVATE PLC | 43,786 | $405K | 0.0% | $7.60 | -2.8% | ORD SHS | G21810109 |
| EIX | EDISON INTERNATIONAL | 5,665 | $405K | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| SPT | Sprout Social Inc | 6,591 | $405K | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| IDA | IDACORP INC | 4,095 | $403K | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| POOL | POOL CORP | 1,008 | $402K | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,865 | $400K | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| INCY | INCYTE CORP | 6,367 | $400K | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| HWC | HANCOCK WHITNEY CORP | 8,222 | $400K | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| ESAB | ESAB Corp | 4,612 | $399K | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| — | ALLETE INC | 6,505 | $398K | 0.0% | $61.16 | — | COM NEW | 018522300 |
| — | DISH NETWORK CORP | 68,834 | $397K | 0.0% | $5.77 | — | CL A | 25470M109 |
| ENS | ENERSYS | 3,926 | $396K | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| RPRX | ROYALTY PHARMA PLC-CL A | 14,107 | $396K | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| SCHW | CHARLES SCHWAB CORP | 5,756 | $396K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,492 | $395K | 0.0% | $16.13 | — | COM | 24344T101 |
| QRVO | QORVO INC | 3,497 | $394K | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| CZR | CAESARS ENTERTAINMENT INC | 8,397 | $394K | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| PLAB | PHOTRONICS INC | 12,534 | $393K | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| MZTI | LANCASTER COLONY CORP | 2,362 | $393K | 0.0% | $168.02 | 0.0% | COM | 513847103 |
| MET | METLIFE INC | 5,931 | $392K | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| SR | SPIRE INC | 6,286 | $392K | 0.0% | $62.34 | — | COM | 84857L101 |
| BDC | BELDEN INC | 5,070 | $392K | 0.0% | $73.99 | 0.0% | COM | 077454106 |
| PLTK | Playtika Holding Corp | 44,842 | $391K | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,808 | $389K | 0.0% | $202.33 | +4.6% | COM | 562750109 |
| CDP | COPT Defense Properties | 15,121 | $388K | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| MITK | Mitek Systems Inc | 29,681 | $387K | 0.0% | $10.25 | +8.7% | COM NEW | 606710200 |
| AGO | ASSURED GUARANTY LTD | 5,170 | $387K | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| NDAQ | NASDAQ STOCK MARKET INC | 6,615 | $385K | 0.0% | $49.36 | +3.7% | COM | 631103108 |
| BBWI | BATH & BODY WORKS INC | 8,906 | $384K | 0.0% | $33.33 | -5.0% | COM | 070830104 |
| — | Redfin Corp | 37,175 | $384K | 0.0% | $10.32 | — | COM | 75737F108 |
| — | EQUITY COMMONWEALTH | 19,796 | $380K | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| VC | VISTEON CORP | 3,038 | $379K | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| LMND | Lemonade Inc | 23,430 | $378K | 0.0% | $15.07 | 0.0% | COM | 52567D107 |
| AON | AON PLC | 1,293 | $376K | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,018 | $376K | 0.0% | $89.50 | -20.1% | COM | 001744101 |
| EXPE | EXPEDIA INC | 2,473 | $375K | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| HOOD | Robinhood Markets Inc | 29,415 | $375K | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| LVS | LAS VEGAS SANDS CORP | 7,606 | $374K | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| PINS | PINTEREST US | 10,095 | $374K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| SYF | SYNCHRONY FINANCIAL | 9,787 | $374K | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,546 | $374K | 0.0% | $179.86 | 0.0% | COM | 92828Q109 |
| LRN | STRIDE INC | 6,286 | $373K | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 12,161 | $373K | 0.0% | $30.66 | — | COM | 681936100 |
| THC | TENET HEALTHCARE - THC | 4,920 | $372K | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| MCK | MCKESSON STK | 802 | $371K | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| OLN | OLIN CORP | 6,871 | $371K | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| DVN | DEVON ENERGY STK | 8,145 | $369K | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| CHE | CHEMED CORP | 630 | $368K | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| — | NEW YORK COMMUNITY BANCORP | 35,714 | $365K | 0.0% | $10.23 | — | COM | 649445103 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,391 | $365K | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| — | ZIM Integrated Shipping Services Ltd | 37,009 | $365K | 0.0% | $9.87 | — | SHS | 006510093 |
| CRSP | CRISPR Therapeutics AG | 5,812 | $364K | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| ELV | Elevance Health Inc | 770 | $363K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| BK | BANK OF NEW YORK CO INC | 6,974 | $363K | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| DINO | HollyFrontier Corp | 6,514 | $362K | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| PLD | PROLOGIS | 2,715 | $362K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| KYMR | Kymera Therapeutics Inc | 14,208 | $362K | 0.0% | $17.88 | 0.0% | COM | 501575104 |
| GLNG | GOLAR LNG LTD (USD) | 15,657 | $360K | 0.0% | $20.91 | 0.0% | SHS | G9456A100 |
| MOS | MOSAIC CO | 10,064 | $360K | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,037 | $359K | 0.0% | $58.40 | 0.0% | COM | 603158106 |
| — | H&E EQUIPMENT SERVICES INC | 6,814 | $357K | 0.0% | $52.32 | — | COM | 404030108 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,389 | $353K | 0.0% | $34.79 | 0.0% | CL A | 55826T102 |
| AJG | ARTHUR J GALLAGHER & CO | 1,562 | $351K | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| CHDN | CHURCHILL DOWNS INC | 2,600 | $351K | 0.0% | $131.97 | -10.9% | COM | 171484108 |
| ABR | ARBOR REALTY TRUST INC | 23,086 | $350K | 0.0% | $15.18 | — | COM | 038923108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,200 | $349K | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| CPK | CHESAPEAKE UTILS STK | 3,297 | $348K | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,375 | $348K | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| WAB | WABTEC CORP | 2,737 | $347K | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| TENB | TENABLE HOLDINGS INC | 7,533 | $347K | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| PM | PHILIP MORRIS INTERNAT | 3,687 | $347K | 0.0% | $85.65 | -2.3% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 1,324 | $347K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| AI | C3.AI INC-A | 12,073 | $347K | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| XRAY | DENTSPLY SIRONA INC | 9,735 | $346K | 0.0% | $37.30 | -14.9% | COM | 24906P109 |
| NOC | NORTHROP GRUMMAN STK-NOC | 740 | $346K | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,072 | $346K | 0.0% | $12.93 | -6.0% | COM | 703481101 |
| EVRG | EVERGY INC | 6,623 | $346K | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| CI | CIGNA CORP | 1,154 | $346K | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| MMM | 3M CO | 3,159 | $345K | 0.0% | $79.56 | -5.1% | COM | 88579Y101 |
| HALO | HALOZYME THERAPEUTICS INC | 9,294 | $344K | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| NVR | NVR INC | 49 | $343K | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| UBSI | UNITED BANKSHARES INC | 9,073 | $341K | 0.0% | $31.77 | 0.0% | COM | 909907107 |
| LEVI | Levi Strauss & Co | 20,596 | $341K | 0.0% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| ACH | OWENS & MINOR INC | 17,678 | $341K | 0.0% | $17.75 | +2.0% | COM | 690732102 |
| CAR | AVIS BUDGET GROUP INC | 1,916 | $340K | 0.0% | $184.32 | -5.2% | COM | 053774105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,827 | $339K | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| SNOW | Snowflake Inc-Class A | 1,702 | $339K | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| HLI | HOULIHAN LOKEY INC | 2,823 | $339K | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| LEG | LEGGETT & PLATT INC | 12,887 | $337K | 0.0% | $26.91 | -8.8% | COM | 524660107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,117 | $337K | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| KD | Kyndryl Holdings Inc | 15,996 | $332K | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,598 | $332K | 0.0% | $99.22 | +20.1% | CL A | 099502106 |
| MAA | MID-AMERICA APARTMENT COMM | 2,470 | $332K | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| ITRI | ITRON INC | 4,343 | $328K | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| — | MASONITE INTERNATIONAL CORP | 3,872 | $328K | 0.0% | $89.69 | — | COM | 575385109 |
| THO | THOR INDUSTRIES INC | 2,772 | $328K | 0.0% | $98.74 | -3.4% | COM | 885160101 |
| TXNM | PNM RESOURCES INC | 7,877 | $328K | 0.0% | $42.83 | 0.0% | COM | 69349H107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 4,484 | $328K | 0.0% | $65.13 | 0.0% | COM NEW | 740367404 |
| — | WESTROCK CO | 7,874 | $327K | 0.0% | $41.52 | — | COM | 96145D105 |
| ELME | ELME COMMUNITIES | 22,345 | $326K | 0.0% | $14.60 | — | SH BEN INT | 939653101 |
| TPH | TRI POINTE HOMES INC | 9,169 | $325K | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| LNC | LINCOLN NATL CORP STK | 12,024 | $324K | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| — | PIONEER NATURAL RESOURCES CO | 1,435 | $323K | 0.0% | $229.55 | — | COM | 723787107 |
| GDDY | GODADDY INC | 3,037 | $322K | 0.0% | $89.43 | 0.0% | CL | 380237107 |
| TNC | TENNANT CO | 3,463 | $321K | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| MO | ALTRIA GROUP INC | 7,944 | $320K | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| WWW | WOLVERINE WORLD WIDE INC | 35,988 | $320K | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| R | RYDER SYSTEM INC | 2,778 | $320K | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| CENX | CENTURY ALUMINUM CO | 26,298 | $319K | 0.0% | $8.03 | -2.2% | COM | 156431108 |
| WY | WEYERHAEUSER CO | 9,179 | $319K | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| STE | STERIS | 1,451 | $319K | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| HXL | HEXCEL CORP | 4,324 | $319K | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| PLMR | PALOMAR HOLDINGS INC | 5,717 | $317K | 0.0% | $55.94 | 0.0% | COM | 69753M105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 11,493 | $317K | 0.0% | $22.12 | -13.4% | COM | 41068X100 |
| LYFT | LYFT, Inc | 21,141 | $317K | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| CACI | CACI INTERNATIONAL INC -CL A | 976 | $316K | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,034 | $315K | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 98,120 | $315K | 0.0% | $3.13 | -9.3% | COM | 019770106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,489 | $315K | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| HE | HAWAIIAN ELECTRIC INDS | 22,165 | $315K | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 19,631 | $314K | 0.0% | $15.57 | 0.0% | COM | 91359V107 |
| WEN | WENDY'S CO/THE | 16,077 | $313K | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| JBL | JABIL CIRCUIT INC | 2,450 | $312K | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| VISN | COMMSCOPE HOLDING CO INC | 109,888 | $310K | 0.0% | $2.46 | -12.2% | COM | 20337X109 |
| GAP | GAP INC | 14,792 | $309K | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 7,488 | $309K | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,464 | $307K | 0.0% | $173.56 | -0.7% | COM | 438516106 |
| — | AMEDISYS INC | 3,228 | $307K | 0.0% | $95.06 | — | COM | 023436108 |
| RYAN | Ryan Specialty Group Holdings Inc | 7,132 | $307K | 0.0% | $45.09 | 0.0% | CL A | 78351F107 |
| AFRM | Affirm Holdings Inc | 6,207 | $305K | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| WEC | WEC ENERGY GROUP INC | 3,623 | $305K | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| HIG | HARTFORD FINANCIAL SVCV | 3,788 | $304K | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| SYM | Symbotic Inc | 5,902 | $303K | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| PCOR | Procore Technologies Inc | 4,367 | $302K | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| PD | PAGERDUTY INC | 13,046 | $302K | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| OMF | ONEMAIN HOLDINGS INC | 6,065 | $298K | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| ADI | ANALOG DEVICES INC | 1,498 | $297K | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48,704 | $296K | 0.0% | $4.45 | 0.0% | COM STK CL A | 03168L105 |
| LOVE | Lovesac Co | 11,548 | $295K | 0.0% | $20.05 | 0.0% | COM | 54738L109 |
| MDB | MONGODB INC | 721 | $295K | 0.0% | $379.60 | -0.1% | CL A | 60937P106 |
| BHF | Brighthouse Financial Inc | 5,561 | $294K | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| CROX | CROCS INC | 3,140 | $293K | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| VST | VISTRA ENERGY CORP | 7,607 | $293K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| PGNY | Progyny Inc | 7,853 | $292K | 0.0% | $33.58 | 0.0% | COM | 74340E103 |
| SCI | SERVICE CORP INTERNATIONAL | 4,262 | $292K | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,989 | $291K | 0.0% | $155.47 | -18.2% | CL A | 518439104 |
| — | INDEPENDENT BANK GROUP INC | 5,717 | $291K | 0.0% | $50.88 | — | COM | 45384B106 |
| EPC | CITIGROUP FUNDING INC-ELKS | 7,933 | $291K | 0.0% | $33.86 | 0.0% | COM | 28035Q102 |
| NSC | NORFOLK SOUTHERN STK | 1,229 | $291K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 5,749 | $290K | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,496 | $290K | 0.0% | $44.19 | -11.2% | COM | 552953101 |
| TOST | Toast Inc | 15,889 | $290K | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| CDNS | CADENCE DESIGN SYS INC | 1,060 | $289K | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| WMB | WILLIAMS COMPANIES INC | 8,267 | $288K | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| WMG | WARNER MUSIC GROUP CORP | 8,044 | $288K | 0.0% | $31.23 | 0.0% | COM CL A | 934550203 |
| RRR | RED ROCK RESORTS INC-CLASS A | 5,398 | $288K | 0.0% | $44.38 | 0.0% | CL A | 75700L108 |
| IFF | INTL FLAV & FRAG STK | 3,554 | $288K | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| TMUS | T-MOBILE US INC | 1,784 | $286K | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| AWR | AMERICAN STATES WATER CO | 3,555 | $286K | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| PATK | PATRICK INDUSTRIES INC | 2,846 | $286K | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| RHI | ROBERT HALF INC | 3,239 | $285K | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| ACHR | Archer Aviation Inc | 46,312 | $284K | 0.0% | $5.68 | 0.0% | COM CL A | 03945R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,268 | $284K | 0.0% | $10.06 | 0.0% | COM | G8807B106 |
| LFUS | LITTELFUSE INC | 1,061 | $284K | 0.0% | $239.45 | 0.0% | COM | 537008104 |
| — | Perion Network Ltd | 9,122 | $282K | 0.0% | $30.87 | — | SHS NEW | 001095819 |
| TW | TRADEWEB MARKETS INC | 3,091 | $281K | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| OPRX | OPTIMIZERx Corp | 19,626 | $281K | 0.0% | $15.28 | -37.2% | COM NEW | 68401U204 |
| IONQ | IONQ Inc | 22,630 | $280K | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| — | LUCID GROUP INC | 66,410 | $280K | 0.0% | $4.21 | — | COM | 549498103 |
| VSCO | Victoria's Secret & Co | 10,504 | $279K | 0.0% | $25.20 | -15.8% | COMMON STOCK | 926400102 |
| ETR | ENTERGY STK | 2,746 | $278K | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| — | Vital Energy Inc | 6,086 | $277K | 0.0% | $45.49 | — | COM | 516806205 |
| GNRC | Generac Holdings Inc | 2,137 | $276K | 0.0% | $123.69 | -11.3% | COM | 368736104 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,646 | $276K | 0.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| CBZ | CBIZ INC | 4,400 | $275K | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| COHU | COHU INC | 7,777 | $275K | 0.0% | $33.21 | 0.0% | COM | 192576106 |
| PRLB | PROTO LABS INC | 7,046 | $275K | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| — | Vertex Energy Inc | 80,773 | $274K | 0.0% | $3.39 | — | COM | 92534K107 |
| ADT | THE ADT CORPORATION | 39,967 | $273K | 0.0% | $5.82 | +0.6% | COM | 00090Q103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,456 | $272K | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| — | PHYSICIANS REALTY TRUST | 20,442 | $272K | 0.0% | $13.31 | — | COM | 71943U104 |
| LBRDK | LIBERTY BROADBAND | 3,373 | $272K | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| DASH | DoorDash Inc | 2,747 | $272K | 0.0% | $81.41 | +8.8% | CL A | 25809K105 |
| CNXC | Concentrix Corp | 2,763 | $271K | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,542 | $271K | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| PTGX | Protagonist Therapeutics Inc | 11,806 | $271K | 0.0% | $17.50 | 0.0% | COM | 74366E102 |
| AVD | AMERICAN VANGUARD CORP | 24,672 | $271K | 0.0% | $9.88 | 0.0% | COM | 030371108 |
| WTTR | Select Energy Services, Inc. | 35,626 | $270K | 0.0% | $7.59 | — | CL A COM | 81617J301 |
| DY | DYCOM INDUSTRIES INC | 2,342 | $270K | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| MATX | MATSON INC | 2,452 | $269K | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 54,574 | $268K | 0.0% | $5.11 | — | COM | 58463J304 |
| DKNG | DRAFTKINGS INC | 7,536 | $266K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| AMGN | AMGEN INC. | 922 | $266K | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| CCC | CCC Intelligent Solutions Holdings Inc | 23,299 | $265K | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 9,657 | $265K | 0.0% | $21.23 | 0.0% | SHS USD | G4863A108 |
| MYRG | MYR Group Inc | 1,826 | $264K | 0.0% | $128.84 | 0.0% | COM | 55405W104 |
| MAR | MARRIOTT CL A | 1,169 | $264K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| IIPR | Innovative Industrial Properties Inc | 2,603 | $262K | 0.0% | $100.82 | — | COM | 45781V101 |
| UNF | UNIFIRST CORP/MA | 1,434 | $262K | 0.0% | $167.82 | 0.0% | COM | 904708104 |
| APPN | APPIAN CORP | 6,963 | $262K | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| NWN | NORTHWEST NATURAL GAS CO | 6,730 | $262K | 0.0% | $38.01 | 0.0% | COM | 66765N105 |
| INDB | INDEPENDENT BANK CORP/MA | 3,980 | $262K | 0.0% | $50.78 | 0.0% | COM | 453836108 |
| OXM | OXFORD INDUSTRIES INC | 2,610 | $261K | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,575 | $261K | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| BRO | BROWN & BROWN INC | 3,656 | $260K | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| APLS | Apellis Pharmaceuticals Inc | 4,343 | $260K | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| CUZ | COUSINS PROPERTIES INC | 10,649 | $259K | 0.0% | $24.35 | — | COM NEW | 222795502 |
| TTC | TORO CO | 2,677 | $257K | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| DAN | DANA INC | 17,526 | $256K | 0.0% | $12.45 | 0.0% | COM | 235825205 |
| CSW | CSW Industrials Inc | 1,233 | $256K | 0.0% | $179.93 | 0.0% | COM | 126402106 |
| ACA | ARCOSA INC | 3,062 | $253K | 0.0% | $73.01 | 0.0% | COM | 039653100 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,475 | $252K | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| JRVR | JAMES RIVER GROUP Ltd | 27,281 | $252K | 0.0% | $11.48 | 0.0% | COM | G5005R107 |
| COMP | Compass Inc | 66,927 | $252K | 0.0% | $2.91 | -15.1% | CL A | 20464U100 |
| — | Merus NV | 9,134 | $251K | 0.0% | $27.50 | — | COM | N5749R100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 207 | $251K | 0.0% | $1225.41 | -11.8% | COM | 592688105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,419 | $251K | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| ETN | EATON CORP | 1,040 | $250K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| MEDP | MEDPACE HOLDINGS INC | 814 | $250K | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| OPTU | ALTICE USA INC- A | 76,747 | $249K | 0.0% | $2.73 | -4.2% | CL A | 02156K103 |
| AFYA | Afya Ltd | 11,347 | $249K | 0.0% | $18.16 | 0.0% | CL A COM | G01125106 |
| — | Iteos Therapeutics Inc | 22,705 | $249K | 0.0% | $10.95 | — | COM | 46565G104 |
| EGHT | 8X8 INC | 65,093 | $246K | 0.0% | $3.07 | -3.4% | COM | 282914100 |
| RLI | RLI CORP | 1,848 | $246K | 0.0% | $61.89 | 0.0% | COOM | 749607107 |
| ENSG | ENSIGN GROUP INC/THE | 2,192 | $246K | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| CHRS | COHERUS BIOSCIENCES | 73,562 | $245K | 0.0% | $2.98 | -10.1% | COM | 19249H103 |
| IT | GARTNER INC | 541 | $244K | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| KBH | KB HOME | 3,891 | $243K | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| HMN | HORACE MANN EDUCATORS | 7,417 | $243K | 0.0% | $32.09 | 0.0% | COM | 440327104 |
| CTRA | Coterra Energy Inc | 9,446 | $241K | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| — | MIRATI THERAPEUTICS INC | 4,099 | $241K | 0.0% | $58.75 | — | COM | 60468T105 |
| DIN | DINEEQUITY INC | 4,840 | $240K | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| WGO | WINNEBAGO INDUSTRIES | 3,296 | $240K | 0.0% | $64.18 | 0.0% | COM | 974637100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 1,498 | $240K | 0.0% | $133.07 | 0.0% | COOM | 047649108 |
| AVNT | Avient Corp | 5,749 | $239K | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| — | Revance Therapeutics Inc | 27,111 | $238K | 0.0% | $8.79 | — | COM | 761330109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 12,964 | $238K | 0.0% | $15.18 | +21.6% | COM NEW | 879433829 |
| KEX | KIRBY CORP | 3,029 | $238K | 0.0% | $78.20 | 0.0% | COM | 497266106 |
| LOPE | GRAND CANYON EDUCATION INC | 1,791 | $236K | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,550 | $236K | 0.0% | $14.27 | — | COM | 78573L106 |
| VITL | VITAL FARMS INC | 14,995 | $235K | 0.0% | $12.65 | 0.0% | COM | 92847W103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 694 | $235K | 0.0% | $263.02 | 0.0% | COM | 020764106 |
| UPWK | UPWORK INC | 15,809 | $235K | 0.0% | $12.90 | 0.0% | COM | 91688F104 |
| EGBN | EAGLE BANCORP INC | 7,798 | $235K | 0.0% | $21.49 | 0.0% | COM | 268948106 |
| VRSN | VERISIGN INC | 1,134 | $234K | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| LNT | ALLIANT ENERGY CORP | 4,549 | $233K | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 34,576 | $232K | 0.0% | $6.72 | — | COM | 866082100 |
| — | Bally's Corp | 16,660 | $232K | 0.0% | $13.94 | — | COM | 05875B106 |
| — | Avidxchange Holdings Inc | 18,631 | $231K | 0.0% | $12.39 | — | COM | 05368X102 |
| MCRI | MONARCH CASINO & RESORT INC | 3,332 | $230K | 0.0% | $63.68 | 0.0% | COM | 609027107 |
| LCII | LCI INDUSTRIES | 1,830 | $230K | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| SMP | STANDARD MOTOR PRODS | 5,775 | $230K | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| PRDO | Perdoceo Education Corp | 13,068 | $229K | 0.0% | $16.85 | 0.0% | COM | 71363P106 |
| ADSK | AUTODESK INC | 940 | $229K | 0.0% | $205.89 | +4.9% | COM | 052769106 |
| SO | SOUTHERN STK | 3,252 | $228K | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 4,056 | $228K | 0.0% | $50.08 | 0.0% | CL A | 83545G102 |
| LAMR | LAMAR ADVERTISING CO-CL A | 2,145 | $228K | 0.0% | $83.47 | — | CL A | 512816109 |
| IRTC | IRHYTHM TECHNOLOGIES, INC. | 2,120 | $227K | 0.0% | $87.15 | 0.0% | COM | 450056106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,874 | $226K | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| EXEL | EXELIXIS INC | 9,422 | $226K | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| — | APTIV PLC | 2,519 | $226K | 0.0% | $89.72 | — | SHS | G6095L109 |
| BALL | BALL CORP | 3,928 | $226K | 0.0% | $52.31 | -4.3% | COM | 058498106 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,898 | $225K | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| RLJ | RLJ Lodging Trust | 19,209 | $225K | 0.0% | $11.72 | — | COM | 74965L101 |
| EPR | EPR Properties | 4,644 | $225K | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| PHM | PULTEGROUP INC | 2,173 | $224K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| HLNE | Hamilton Lane Inc | 1,976 | $224K | 0.0% | $94.57 | 0.0% | CL A | 407497106 |
| HRMY | Harmony Biosciences Holdings Inc | 6,934 | $224K | 0.0% | $27.91 | 0.0% | COM | 413197104 |
| — | Silk Road Medical Inc | 18,236 | $224K | 0.0% | $12.27 | — | COM | 82710M100 |
| DOX | AMDOCS LTD | 2,542 | $223K | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,695 | $222K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| HRI | HERC HOLDINGS INC | 1,492 | $222K | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| LNTH | LANTHEUS HOLDINGS INC | 3,577 | $222K | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| DDS | DILLARDS INC CL-A | 549 | $222K | 0.0% | $293.10 | 0.0% | CL A | 254067101 |
| CHCO | CITY HOLDING CO | 2,002 | $221K | 0.0% | $91.95 | 0.0% | COM | 177835105 |
| ACMR | ACM RESEARCH INC-CLASS A | 11,251 | $220K | 0.0% | $17.49 | 0.0% | COM CL A | 00108J109 |
| — | ODP CORP | 3,896 | $219K | 0.0% | $56.30 | — | COM | 88337F105 |
| MTH | MERITAGE HOMES CORP | 1,259 | $219K | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| SKIN | Beauty Health Co | 70,517 | $219K | 0.0% | $3.75 | 0.0% | COM CL A | 88331L108 |
| HCSG | HEALTHCARE SERVICES GROUP | 21,082 | $219K | 0.0% | $9.98 | 0.0% | COM | 421906108 |
| INDI | indie Semiconductor Inc | 26,919 | $218K | 0.0% | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,039 | $218K | 0.0% | $71.62 | — | COM | 46116X101 |
| — | R1 RCM INC | 20,571 | $217K | 0.0% | $10.57 | — | COM | 77634L105 |
| SON | SONOCO PRODUCTS CO | 3,857 | $215K | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| FAST | FASTENAL CO | 3,297 | $214K | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| ARCT | Arcturus Therapeutics Holdings Inc | 6,749 | $213K | 0.0% | $23.77 | 0.0% | COM | 03969T109 |
| — | REV GROUP INC | 11,679 | $212K | 0.0% | $18.17 | — | COM | 749527107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,217 | $210K | 0.0% | $159.18 | 0.0% | COM | 03820C105 |
| MS | MORGAN STANLEY | 2,241 | $209K | 0.0% | $80.29 | -6.8% | COM NEW | 617446448 |
| TRN | TRINITY INDUSTRIES INC | 7,798 | $207K | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| ANAB | ANAPTYSBIO INC | 9,673 | $207K | 0.0% | $17.25 | 0.0% | COM | 032724106 |
| TVTX | Travere Therapeutics Inc | 23,041 | $207K | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| NTGR | NETGEAR INC | 14,142 | $206K | 0.0% | $12.94 | 0.0% | COM | 64111Q104 |
| — | Verve Therapeutics Inc | 14,741 | $205K | 0.0% | $13.94 | — | COM | 92539P101 |
| CVLG | Covenant Logistics Group Inc | 4,451 | $205K | 0.0% | $20.93 | 0.0% | CL A | 22284P105 |
| GTY | GETTY REALTY CORP | 7,013 | $205K | 0.0% | $29.22 | — | COM | 374297109 |
| AIN | ALBANY INTL CORP-CL A | 2,081 | $204K | 0.0% | $84.50 | 0.0% | CL A | 012348108 |
| BFH | Bread Financial Holdings Inc | 6,194 | $204K | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| DXC | DXC TECHNOLOGY CO | 8,904 | $204K | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| ON | ON SEMICONDUCTOR CORP | 2,434 | $203K | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| BMI | BADGER METER INC | 1,315 | $203K | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| — | Anywhere Real Estate Inc | 24,986 | $203K | 0.0% | $8.11 | — | COM | 75605Y106 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,090 | $202K | 0.0% | $87.61 | 0.0% | COM | 353514102 |
| FRT | FEDERAL REALTY INVS TRUST | 1,953 | $201K | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| EMBC | Embecta Corp | 10,620 | $201K | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| THRM | GENTHERM INC | 3,836 | $201K | 0.0% | $48.85 | 0.0% | COM | 37253A103 |
| INSM | INSMED INC | 6,461 | $200K | 0.0% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| NOMD | NOMAD FOODS LTD | 11,716 | $199K | 0.0% | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| AIV | APARTMENT INVT & MGMT CO-A | 24,769 | $194K | 0.0% | $7.83 | — | CL A | 03748R747 |
| LPRO | Open Lending Corp | 22,751 | $194K | 0.0% | $6.73 | 0.0% | COM | 68373J104 |
| CALY | Topgolf Callaway Brands Corp | 13,420 | $192K | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 60,870 | $192K | 0.0% | $4.64 | -25.5% | COM | 71601V105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 14,233 | $190K | 0.0% | $10.97 | 0.0% | CL A | 75524W108 |
| SNBR | SLEEP NUMBER CORP | 12,519 | $186K | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| — | Site Centers Corp | 13,579 | $185K | 0.0% | $13.63 | — | COM | 82981J109 |
| RVLV | Revolve Group Inc | 11,002 | $182K | 0.0% | $14.76 | 0.0% | CL A | 76156B107 |
| BBDC | Barings BDC Inc | 21,177 | $182K | 0.0% | $6.92 | 0.0% | COM | 06759L103 |
| OSCR | Oscar Health Inc | 19,845 | $182K | 0.0% | $6.90 | 0.0% | CL A | 687793109 |
| GTN | GRAY TELEVISION INC | 19,679 | $176K | 0.0% | $7.45 | 0.0% | COM | 389375106 |
| SXC | SUNCOKE ENERGY INC | 16,349 | $176K | 0.0% | $9.53 | 0.0% | COM | 86722A103 |
| XPER | XPERI CORP | 15,795 | $174K | 0.0% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| KURA | Kura Oncology Inc | 11,891 | $171K | 0.0% | $9.83 | 0.0% | COM | 50127T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,579 | $171K | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| ACRE | Ares Commercial Real Estate Corp | 16,224 | $168K | 0.0% | $10.36 | — | COM | 04013V108 |
| ADTN | ADTRAN Holdings Inc | 22,764 | $167K | 0.0% | $6.59 | 0.0% | COM | 00486H105 |
| ARQT | Arcutis Biotherapeutics Inc | 51,442 | $166K | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| GDOT | GREEN DOT CORP | 16,773 | $166K | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 18,519 | $163K | 0.0% | $7.40 | 0.0% | COM | 024061103 |
| — | Immatics NV | 15,442 | $163K | 0.0% | $10.53 | — | SHS | 001528594 |
| BAND | BANDWIDTH INC-CLASS A | 11,109 | $161K | 0.0% | $11.67 | 0.0% | COM CL A | 05988J103 |
| SMR | Nuscale Power Corp | 48,542 | $160K | 0.0% | $3.55 | 0.0% | CL A COM | 67079K100 |
| QURE | Uniqure NV | 23,350 | $158K | 0.0% | $6.61 | 0.0% | SHS | N90064101 |
| — | STEELCASE INC-CL A | 11,483 | $155K | 0.0% | $13.52 | — | CL A | 858155203 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 23,576 | $152K | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| EVER | EVERQUOTE INC-CLASS A | 12,415 | $152K | 0.0% | $9.09 | 0.0% | COM CL A | 30041R108 |
| ALEC | Alector Inc | 18,975 | $151K | 0.0% | $5.92 | 0.0% | COM | 014442107 |
| DBI | DESIGNER BRANDS INC-CLASS A | 16,909 | $150K | 0.0% | $9.71 | 0.0% | CL A | 250565108 |
| ANGO | ANGIODYNAMICS INC | 19,048 | $149K | 0.0% | $6.94 | 0.0% | COM | 03475V101 |
| MRVI | Maravai LifeSciences Holdings Inc | 22,414 | $147K | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| EZPW | EZCORP INC-CL A | 16,727 | $146K | 0.0% | $8.39 | 0.0% | CL A NON VTG | 302301106 |
| MCS | MARCUS CORPORATION | 10,005 | $146K | 0.0% | $14.98 | 0.0% | COM | 566330106 |
| VTEX | VTEX | 20,802 | $143K | 0.0% | $6.10 | 0.0% | SHS CL A | G9470A102 |
| FATE | FATE THERAPEUTICS INC | 38,230 | $143K | 0.0% | $2.79 | -15.5% | COM | 31189P102 |
| — | US SILICA HOLDINGS INC | 12,626 | $143K | 0.0% | $11.31 | — | COM | 90346E103 |
| — | AARON'S INC | 13,042 | $142K | 0.0% | $10.88 | — | COM | 00258W108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 33,616 | $136K | 0.0% | $3.47 | -5.3% | COM | 75508B104 |
| FNKO | FUNKO INC | 17,335 | $134K | 0.0% | $7.23 | 0.0% | COM CL A | 361008105 |
| BKD | BROOKDALE SENIOR LIVING INC | 23,023 | $134K | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| MD | Pediatrix Medical Group Inc | 14,364 | $134K | 0.0% | $10.34 | 0.0% | COM | 58502B106 |
| — | Olo Inc | 22,975 | $131K | 0.0% | $5.89 | — | CL A | 68134L109 |
| RES | RPC INC | 18,045 | $131K | 0.0% | $7.33 | 0.0% | COM | 749660106 |
| QNST | QUINSTREET INC | 10,178 | $130K | 0.0% | $11.26 | 0.0% | COM | 74874Q100 |
| BRSP | Brightspire Capital Inc | 17,465 | $130K | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| ZYXIQ | Zynex Inc | 11,873 | $129K | 0.0% | $8.90 | 0.0% | COM | 98986M103 |
| YEXT | YEXT INC | 21,541 | $127K | 0.0% | $6.15 | 0.0% | COM | 98585N106 |
| — | EVERI HOLDINGS INC | 11,142 | $126K | 0.0% | $11.27 | — | COM | 30034T103 |
| FIGS | Figs Inc | 17,942 | $125K | 0.0% | $6.65 | -0.5% | CL A | 30260D103 |
| SFIX | STITCH FIX INC | 34,701 | $124K | 0.0% | $3.53 | 0.0% | COM CL A | 860897107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 18,385 | $123K | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| — | SUNPOWER CORP-CLASS A | 25,000 | $121K | 0.0% | — | — | Call | 867652406 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,391 | $117K | 0.0% | $9.32 | 0.0% | COM | 29251M106 |
| FUBO | Fubotv Inc | 36,563 | $116K | 0.0% | $2.75 | +5.0% | COM | 35953D104 |
| MCW | Mister Car Wash Inc | 13,334 | $115K | 0.0% | $7.63 | -11.2% | COM | 60646V105 |
| — | Repare Therapeutics Inc | 15,685 | $115K | 0.0% | $7.30 | — | COM | 760273102 |
| NRIX | Nurix Therapeutics Inc | 11,068 | $114K | 0.0% | $6.85 | 0.0% | COM | 67080M103 |
| BV | Brightview Holdings Inc | 13,526 | $114K | 0.0% | $7.61 | 0.0% | COM | 10948C107 |
| MQ | MARQETA INC-A | 16,275 | $114K | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| AHCO | Adapthealth Corp | 15,413 | $112K | 0.0% | $11.99 | -34.2% | COMMON STOCK | 00653Q102 |
| RNAM | Avidity Biosciences Inc | 12,380 | $112K | 0.0% | $6.68 | 0.0% | COM | 05370A108 |
| — | Avid Bioservices Inc | 17,232 | $112K | 0.0% | $6.50 | — | COM | 05368M106 |
| — | MRC GLOBAL INC | 10,099 | $111K | 0.0% | $11.01 | — | COM | 55345K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,671 | $108K | 0.0% | $4.03 | 0.0% | COM | 921659108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 10,829 | $105K | 0.0% | $9.69 | — | CL A | 292104106 |
| IVR | INVESCO MORTGAGE CAPITAL | 11,746 | $104K | 0.0% | $8.86 | — | COM | 46131B704 |
| EGY | VAALCO ENERGY INC | 23,009 | $103K | 0.0% | $3.83 | +1.3% | COM NEW | 91851C201 |
| SVC | Service Properties Trust | 12,067 | $103K | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| TDAY | GANNETT CO | 43,967 | $101K | 0.0% | $2.42 | -8.0% | COM | 36472T109 |
| — | SOUTHWSTN ENER STK | 15,412 | $101K | 0.0% | $6.55 | — | COM | 845467109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,717 | $101K | 0.0% | $9.39 | — | COM | 252784301 |
| MERC | MERCER INTL INC-SBI | 10,422 | $98,801 | 0.0% | $8.28 | 0.0% | COM | 588056101 |
| — | IGM Biosciences Inc | 11,877 | $98,698 | 0.0% | $8.31 | — | COM | 449585108 |
| — | Cellebrite DI Ltd | 11,161 | $96,654 | 0.0% | $8.66 | — | ORDINARY SHARES | 001179480 |
| — | HANESBRANDS INC | 21,648 | $96,550 | 0.0% | $4.46 | — | COM | 410345102 |
| SOUN | SoundHound AI Inc | 45,024 | $95,451 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| SEI | Solaris Oilfield Infrastructure Inc | 11,664 | $92,845 | 0.0% | $8.44 | 0.0% | COM CL A | 83418M103 |
| OIS | OIL STATES INTERNATIONAL INC | 13,599 | $92,337 | 0.0% | $7.24 | 0.0% | COM | 678026105 |
| PACK | Ranpak Holdings Corp | 15,681 | $91,263 | 0.0% | $4.22 | 0.0% | COM CL A | 75321W103 |
| — | NEW YORK MORTGAGE TRUST INC | 10,681 | $91,109 | 0.0% | $8.53 | — | COM | 649604501 |
| ASTS | AST SpaceMobile Inc | 15,075 | $90,902 | 0.0% | $4.34 | 0.0% | COM CL A | 00217D100 |
| HIMS | Hims & Hers Health Inc | 10,195 | $90,736 | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,130 | $89,819 | 0.0% | $6.71 | 0.0% | COM | 63942X106 |
| OCUL | OCULAR THERAPEUTIX INC | 20,121 | $89,740 | 0.0% | $2.96 | 0.0% | COM | 67576A100 |
| — | INFINERA CORP | 18,690 | $88,778 | 0.0% | $4.18 | — | COM | 45667G103 |
| HUMA | Humacyte Inc | 31,018 | $88,091 | 0.0% | $2.57 | 0.0% | COM | 44486Q103 |
| RSI | Rush Street Interactive Inc | 19,253 | $86,446 | 0.0% | $4.14 | 0.0% | COM | 782011100 |
| OUST | Ouster Inc | 10,659 | $81,755 | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| UIS | UNISYS CORP | 14,325 | $80,507 | 0.0% | $4.25 | 0.0% | COM NEW | 909214306 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 25,523 | $79,887 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| BDN | BRANDYWINE REALTY TRUST | 14,590 | $78,786 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| AVIR | Atea Pharmaceuticals Inc | 25,717 | $78,437 | 0.0% | $3.03 | 0.0% | COM | 04683R106 |
| RSKD | Riskified Ltd | 15,824 | $74,056 | 0.0% | $4.09 | 0.0% | SHS CL A | M8216R109 |
| CTOS | Custom Truck One Source Inc | 11,782 | $72,813 | 0.0% | $5.90 | 0.0% | COM CL A | 23204X103 |
| TERN | Terns Pharmaceuticals Inc | 10,842 | $70,365 | 0.0% | $5.29 | 0.0% | COM | 880881107 |
| IHRT | iHeartMedia Inc | 26,221 | $70,010 | 0.0% | $2.53 | 0.0% | COM CL A | 45174J509 |
| WT | Wisdomtree Inc | 10,102 | $70,007 | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| JOBY | Joby Aviation Inc | 10,045 | $66,799 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| IHS | IHS Holding LTD | 14,235 | $65,481 | 0.0% | $4.95 | 0.0% | ORD SHS | G4701H109 |
| — | ANGI HOMESERVICES INC-A | 26,214 | $65,273 | 0.0% | $2.49 | — | COM CL A NEW | 00183L102 |
| TTI | TETRA TECHNOLOGIES INC | 14,170 | $64,048 | 0.0% | $5.05 | 0.0% | COM | 88162F105 |
| NXDR | Nextdoor Holdings Inc | 33,210 | $62,767 | 0.0% | $1.76 | 0.0% | COM CL A | 65345M108 |
| — | BLACKROCK KELSO CAPITAL CORP | 15,818 | $61,216 | 0.0% | $3.87 | — | COM | 092533108 |
| — | CureVac NV | 14,105 | $59,382 | 0.0% | $4.21 | — | COM | N2451R105 |
| RMNI | Rimini Street Inc | 17,104 | $55,930 | 0.0% | $2.75 | 0.0% | COM | 76674Q107 |
| WTI | W&T OFFSHORE INC | 17,030 | $55,518 | 0.0% | $3.69 | 0.0% | COM | 92922P106 |
| — | Pagaya Technologies Ltd | 37,881 | $52,276 | 0.0% | $1.38 | — | CL A SHS | M7S64L115 |
| — | LYELL IMMUNOPHARMA INC | 26,101 | $50,636 | 0.0% | $1.94 | — | COM | 55083R104 |
| NUVB | Nuvation Bio Inc | 32,723 | $49,412 | 0.0% | $1.29 | 0.0% | COM CL A | 67080N101 |
| EVC | ENTRAVISION COMMUNICAT -CL A | 11,278 | $47,029 | 0.0% | $3.25 | 0.0% | CL A | 29382R107 |
| RBBN | Ribbon Communications Inc | 15,724 | $45,600 | 0.0% | $2.25 | 0.0% | COM | 762544104 |
| ABUS | Arbutus Biopharma Corp | 17,759 | $44,398 | 0.0% | $1.96 | 0.0% | COM | 03879J100 |
| COOK | Traeger Inc | 15,361 | $41,936 | 0.0% | $2.58 | 0.0% | COMMON STOCK | 89269P103 |
| ALTO | Alto Ingredients Inc | 15,602 | $41,501 | 0.0% | $3.18 | 0.0% | COM | 021513106 |
| — | American Well Corp | 21,583 | $32,159 | 0.0% | $1.49 | — | CL A | 03044L105 |
| MYPS | Playstudios Inc | 10,932 | $29,626 | 0.0% | $2.73 | 0.0% | CLASS A COM | 72815G108 |
| EXK | Endeavour Silver Corp | 14,971 | $29,493 | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| MVST | Microvast Holdings Inc | 17,299 | $24,219 | 0.0% | $2.14 | -37.4% | COM | 59516C106 |
| GEVO | Gevo Inc | 13,949 | $16,181 | 0.0% | $1.48 | -22.8% | COM PAR | 374396406 |
| — | RIGEL PHARMACEUTICALS INC | 10,373 | $15,041 | 0.0% | $1.45 | — | COM NEW | 766559603 |