Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $11.1B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKT IN | 38,533,900 | $1.583B | 14.3% | $39.56 | — | Call | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 33,999,900 | $1.432B | 12.9% | — | — | Put | 81369Y605 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 17,101,900 | $1.329B | 12.0% | $77.39 | — | Put | 464288513 |
| EEM | ISHARES MSCI EMERGING MKT IN | 31,926,000 | $1.312B | 11.8% | $39.56 | — | Put | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,852,200 | $1.047B | 9.4% | — | — | Call | 81369Y605 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 1,991,500 | $884M | 8.0% | $409.52 | — | Call | 46090E103 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 7,042,500 | $547M | 4.9% | $77.39 | — | Call | 464288513 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 722,600 | $321M | 2.9% | $409.52 | — | Put | 46090E103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 2,906,500 | $232M | 2.1% | — | — | Put | 464287465 |
| XLP | CONSUMER STAPLES SPDR | 2,701,000 | $206M | 1.9% | $72.03 | — | Call | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 699,000 | $147M | 1.3% | $200.71 | — | Put | 464287655 |
| XBI | SPDR S&P BIOTECH ETF | 1,000,000 | $94.89M | 0.9% | — | — | Call | 78464A870 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000,000 | $94.41M | 0.9% | — | — | Call | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTO | 635,000 | $93.81M | 0.8% | — | — | Put | 81369Y209 |
| XLV | HEALTH CARE SELECT SECTO | 517,500 | $76.45M | 0.7% | — | — | Call | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 351,500 | $73.92M | 0.7% | $200.71 | — | Call | 464287655 |
| TLT | ISHARES 20plus YR TREAS | 750,000 | $70.97M | 0.6% | — | — | Put | 464287432 |
| XME | SPDR METALS & MINING ETF | 1,100,000 | $66.31M | 0.6% | — | — | Call | 78464A755 |
| GLD | STREETTRACKS GOLD TRUST | 300,000 | $61.72M | 0.6% | — | — | Call | 78463V107 |
| TLT | ISHARES 20plus YR TREAS | 500,000 | $47.31M | 0.4% | — | — | Call | 464287432 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 1,500,000 | $36.1M | 0.3% | $24.03 | — | Call | 464287184 |
| XLP | CONSUMER STAPLES SPDR | 453,000 | $34.59M | 0.3% | $72.03 | — | Put | 81369Y308 |
| WDAY | WORKDAY INC-CLASS A | 115,500 | $31.5M | 0.3% | $282.11 | +0.9% | CL A | 98138H101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 389,500 | $31.11M | 0.3% | — | — | Call | 464287465 |
| BA | Boeing Co | 158,500 | $30.59M | 0.3% | $215.65 | -4.7% | Call | 097023105 |
| — | PIONEER NATURAL RESOURCES CO | 84,676 | $22.23M | 0.2% | $261.94 | — | COM | 723787107 |
| CME | CHICAGO MERCANTILE EXCHANGE | 102,553 | $22.08M | 0.2% | $197.23 | 0.0% | COM | 12572Q105 |
| SMH | SEMICONDUCTOR HOLDRs TRUST | 90,000 | $20.25M | 0.2% | $224.99 | — | Put | 92189F676 |
| — | HESS CORP | 130,702 | $19.95M | 0.2% | $149.84 | — | COM | 42809H107 |
| AAPL | APPLE COMPUTER INC | 111,790 | $19.17M | 0.2% | $181.12 | -0.5% | COM | 037833100 |
| SMH | SEMICONDUCTOR HOLDRs TRUST | 84,597 | $19.03M | 0.2% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 178,906 | $17.99M | 0.2% | $90.96 | 0.0% | COM NEW | 48251W104 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 39,106 | $17.36M | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | BiliBili Inc | 20,000,000 | $16.85M | 0.2% | $0.78 | — | NOTE 0.500% 12/0 | 090040AF3 |
| META | Meta Platforms Inc | 33,028 | $16.04M | 0.1% | $389.42 | +13.8% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HONLDINGS INC | 49,758 | $15.95M | 0.1% | $302.81 | +1.1% | CL A | 22788C105 |
| — | INTEL CORP | 333,300 | $14.72M | 0.1% | — | — | Call | 458140900 |
| SMH | SEMICONDUCTOR HOLDRs TRUST | 60,000 | $13.5M | 0.1% | $224.99 | — | Call | 92189F676 |
| GM | GENERAL MOTORS CORP | 292,772 | $13.28M | 0.1% | $37.40 | +1.6% | COM | 37045V100 |
| MRK | MERCK & CO INC | 98,883 | $13.05M | 0.1% | $109.99 | +5.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 30,652 | $12.9M | 0.1% | $390.05 | +2.4% | COM | 594918104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 269,410 | $12.53M | 0.1% | $45.33 | +2.5% | COM CL A | 971378104 |
| APO | APOLLO GLOBAL MANAGEMENT - A | 111,322 | $12.52M | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| DIS | WALT DISNEY STK | 100,000 | $12.24M | 0.1% | $83.44 | +22.7% | Call | 254687106 |
| AVGO | BROADCOM LTD | 8,356 | $11.08M | 0.1% | $117.42 | +3.2% | COM | 11135F101 |
| ESTC | ELASTIC NV | 108,301 | $10.86M | 0.1% | $115.23 | 0.0% | ORD SHS | N14506104 |
| DOCU | DOCUSIGN INC | 175,286 | $10.44M | 0.1% | $55.92 | +1.0% | COM | 256163106 |
| — | NIO 0.5 02/27 | 11,000,000 | $9.717M | 0.1% | $0.86 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,971 | $9.458M | 0.1% | $86.19 | +0.7% | COM | 75513E101 |
| — | SEALTD 2.375 12/25 | 10,000,000 | $9.446M | 0.1% | $0.94 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GOOG | ALPHABET | 61,408 | $9.35M | 0.1% | $137.77 | +4.0% | CAP STK CL C | 02079K107 |
| FTI | FMC TECHNOLOGIES | 371,366 | $9.325M | 0.1% | $20.77 | 0.0% | COM NEW | G87110105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 79,397 | $9.179M | 0.1% | $114.72 | — | COM | 78377T107 |
| NVDA | NVIDIA CORP | 10,000 | $9.036M | 0.1% | $44.80 | +61.7% | Put | 67066G104 |
| AME | IQIYI Inc | 9,601,172 | $8.722M | 0.1% | $170.09 | 0.0% | NOTE 6.500% 3/1 | 031100100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 30,000 | $7.954M | 0.1% | $109.20 | +64.8% | Call | 19260Q107 |
| GOOGL | ALPHABET INC-CL A | 51,383 | $7.755M | 0.1% | $138.93 | +2.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 8,518 | $7.697M | 0.1% | $44.80 | +61.7% | COM | 67066G104 |
| MMM | 3M CO | 70,875 | $7.518M | 0.1% | $79.30 | -0.0% | COM | 88579Y101 |
| — | CALLON PETROLEUM CORP | 203,174 | $7.266M | 0.1% | $35.86 | — | COM | 13123X508 |
| SLG | SL Green Realty Corp. | 130,000 | $7.167M | 0.1% | $45.17 | — | Call | 78440X887 |
| SLG | SL Green Realty Corp. | 130,000 | $7.167M | 0.1% | $45.17 | — | Put | 78440X887 |
| ADP | AUTOMATIC DATA PROCESSING | 28,052 | $7.006M | 0.1% | $231.29 | +1.3% | COM | 053015103 |
| ALL | ALLSTATE CORPORATION | 38,999 | $6.747M | 0.1% | $144.13 | +5.4% | COM | 020002101 |
| V | VISA INC-CLASS A SHARES | 23,961 | $6.687M | 0.1% | $242.04 | +12.5% | COM CL A | 92826C839 |
| MSGE | Madison Square Garden Entertainment Corp | 163,596 | $6.415M | 0.1% | $35.65 | 0.0% | COM CL A | 558256103 |
| DUOL | Duolingo Inc | 28,365 | $6.257M | 0.1% | $203.74 | 0.0% | CL A COM | 26603R106 |
| F | FORD | 470,030 | $6.242M | 0.1% | $10.64 | +0.5% | COM | 345370860 |
| ITW | ILLINOIS TOOL WORKS | 23,189 | $6.222M | 0.1% | $246.48 | +0.5% | COM | 452308109 |
| NFLX | NETFLIX INC | 9,739 | $5.915M | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| YOU | Clear Secure Inc | 274,319 | $5.835M | 0.1% | $18.54 | +1.1% | COM CL A | 18467V109 |
| DIS | WALT DISNEY STK | 46,761 | $5.722M | 0.1% | $83.44 | +22.7% | COM | 254687106 |
| SATS | ECHOSTAR CORP-A | 398,000 | $5.671M | 0.1% | — | — | Put | 278768106 |
| TRTX | TPG RE Finance Trust Inc | 704,738 | $5.441M | 0.0% | $10.39 | — | COM | 87266M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | $5.214M | 0.0% | $132.90 | +39.1% | Put | 12008R107 |
| APG | APi Group Corp | 131,501 | $5.164M | 0.0% | $22.57 | +3.1% | COM STK | 00187Y100 |
| INDA | IISHARES MSCI INDIA ETF | 100,000 | $5.159M | 0.0% | — | — | Call | 46429B598 |
| — | DIAMONDBACK ENERGY INC | 25,000 | $4.954M | 0.0% | — | — | Call | 25278X909 |
| — | DIAMONDBACK ENERGY INC | 25,000 | $4.954M | 0.0% | — | — | Put | 25278X959 |
| AXP | AMERICAN EXPRESS COMPANY | 21,098 | $4.804M | 0.0% | $196.78 | +3.1% | COM | 025816109 |
| NXT | Nextracker Inc | 83,327 | $4.689M | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | SOUTHWSTN ENER STK | 618,295 | $4.687M | 0.0% | $7.55 | — | COM | 845467109 |
| EME | EMCOR GROUP INC | 13,289 | $4.654M | 0.0% | $226.25 | +18.2% | COM | 29084Q100 |
| M | MACYS INC | 230,000 | $4.598M | 0.0% | $19.32 | 0.0% | Put | 55616P104 |
| M | MACYS INC | 230,000 | $4.598M | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| TJX | TJX PR C | 45,000 | $4.564M | 0.0% | $86.62 | +9.2% | Put | 872540109 |
| — | EQUITY COMMONWEALTH | 229,365 | $4.33M | 0.0% | $18.91 | — | COM SH BEN INT | 294628102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 117,299 | $4.231M | 0.0% | $25.99 | — | COM CL C | 848574109 |
| — | MACYS INC | 200,000 | $3.998M | 0.0% | — | — | Call | 55616P904 |
| MP | Mp Materials Corp | 278,041 | $3.976M | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| LBRDK | LIBERTY BROADBAND | 68,804 | $3.938M | 0.0% | $62.74 | -1.3% | COM SER C | 530307305 |
| MA | MASTERCARD INC-CLASS A | 8,128 | $3.914M | 0.0% | $396.83 | +14.1% | CL A | 57636Q104 |
| BUR | Burford Capital Ltd | 244,664 | $3.907M | 0.0% | $14.63 | 0.0% | ORD SHS | G17977110 |
| IYR | ISHARES DJ US REAL ESTATE | 41,813 | $3.759M | 0.0% | $90.83 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS STK | 10,437 | $3.625M | 0.0% | $279.98 | +12.0% | COM | 824348106 |
| DELL | DELL INC | 31,689 | $3.616M | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 87,411 | $3.51M | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| — | VERINT SYSTEMS INC | 105,497 | $3.497M | 0.0% | $30.35 | — | COM | 92343X100 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 233,330 | $3.458M | 0.0% | $8.07 | +44.2% | COM | 462260100 |
| DDOG | Datadog Inc | 27,910 | $3.45M | 0.0% | $122.66 | +2.5% | CL A COM | 23804L103 |
| MPC | MARATHON PETROLEUM CORP | 16,552 | $3.335M | 0.0% | $141.08 | +16.5% | COM | 56585A102 |
| EWZ | ISHARES MSCI BRAZIL | 100,000 | $3.242M | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| ETN | EATON CORP | 10,120 | $3.164M | 0.0% | $262.25 | +2.0% | SHS | G29183103 |
| — | Frontier Communications Parent Inc | 125,000 | $3.063M | 0.0% | $24.50 | — | Put | 35909D109 |
| LEG | LEGGETT & PLATT INC | 159,478 | $3.054M | 0.0% | $22.15 | -1.9% | COM | 524660107 |
| RIOT | Riot Blockchain Inc | 249,340 | $3.052M | 0.0% | $13.27 | -1.8% | COM | 767292105 |
| REGN | REGENERON PHARMACEUTICALS | 3,106 | $2.989M | 0.0% | $898.20 | +5.3% | COM | 75886F107 |
| IAC | IAC Inc | 55,768 | $2.975M | 0.0% | $42.57 | +1.4% | COM NEW | 44891N208 |
| SPGI | S&P GLOBAL INC | 6,946 | $2.955M | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| DOCN | DigitalOcean Holdings Inc | 76,333 | $2.914M | 0.0% | $34.44 | +7.8% | COM | 25402D102 |
| MSCI | MSCI INC-A | 5,182 | $2.904M | 0.0% | $506.08 | +8.6% | COM | 55354G100 |
| HD | HOME DEPOT INC | 7,481 | $2.87M | 0.0% | $294.71 | +18.3% | COM | 437076102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 59,512 | $2.849M | 0.0% | $42.41 | +1.0% | COM | 910047109 |
| PAGS | PagSeguro Digital Ltd. | 198,675 | $2.837M | 0.0% | $11.86 | +11.5% | COM CL A | G68707101 |
| MSTR | MICROSTRATEGY INC-CL A | 1,660 | $2.83M | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| C | CITIGROUP INC | 44,510 | $2.815M | 0.0% | $43.95 | +19.5% | COM NEW | 172967424 |
| PH | PARKER HANNIFIN STK | 5,019 | $2.79M | 0.0% | $477.78 | +4.3% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 5,269 | $2.755M | 0.0% | $479.68 | +7.7% | COM | 90384S303 |
| ECL | ECOLAB STK | 11,836 | $2.733M | 0.0% | $191.76 | +8.4% | COM | 278865100 |
| TJX | TJX PR C | 26,643 | $2.702M | 0.0% | $86.62 | +9.2% | COM | 872540109 |
| PGR | PROGRESSIVE OHIO STK | 13,059 | $2.701M | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 266,284 | $2.697M | 0.0% | $10.11 | — | CL A | 292104106 |
| UNH | UNITEDHEALTH GROUP INC | 5,272 | $2.608M | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| — | Frontier Communications Parent Inc | 105,016 | $2.573M | 0.0% | $24.50 | — | COM | 35909D109 |
| JPM | JP MORGAN CHASE & CO | 12,726 | $2.549M | 0.0% | $144.89 | +19.8% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 37,426 | $2.533M | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| PII | POLARIS INDUSTRIES INC | 25,161 | $2.519M | 0.0% | $94.94 | -3.3% | COM | 731068102 |
| KRYS | Krystal Biotech Inc | 14,127 | $2.514M | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| PEP | PEPSICO INC | 13,808 | $2.417M | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 116,708 | $2.395M | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| BKR | BAKER HUGHES (MICHAEL) CORP | 71,104 | $2.382M | 0.0% | $30.41 | -2.8% | CL A | 05722G100 |
| TRGP | TARGA RESOURCES CORP | 21,089 | $2.362M | 0.0% | $82.81 | +9.4% | COM | 87612G101 |
| SABR | SABRE CORP | 956,677 | $2.315M | 0.0% | $4.06 | -17.3% | COM | 78573M104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 56,290 | $2.312M | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP | 33,497 | $2.286M | 0.0% | $39.39 | +10.8% | COM | 958102105 |
| STT | STATE STREET CORP | 28,752 | $2.223M | 0.0% | $68.13 | +2.1% | COM | 857477103 |
| THRY | Thryv Holdings Inc | 100,000 | $2.223M | 0.0% | — | — | Put | 886029206 |
| MU | MICRON TECHNOLOGY INC | 18,846 | $2.222M | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 279,648 | $2.19M | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| ZION | ZIONS BANCORPORATION | 50,366 | $2.186M | 0.0% | $39.61 | +4.1% | COM | 989701107 |
| — | LAM RESEARCH CORP | 2,248 | $2.184M | 0.0% | $920.39 | — | COM | 512807108 |
| GWW | WW GRAINGER STK | 2,130 | $2.167M | 0.0% | $734.56 | +24.9% | COM | 384802104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 10,712 | $2.109M | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| SBUX | STARBUCKS CORP | 23,031 | $2.105M | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| RLJ | RLJ Lodging Trust | 174,688 | $2.065M | 0.0% | $11.81 | — | COM | 74965L101 |
| CTAS | CINTAS CORP | 2,996 | $2.058M | 0.0% | $132.82 | +14.2% | COM | 172908105 |
| LPX | LOUISIANA-PACIFIC CORP | 24,218 | $2.032M | 0.0% | $67.52 | +6.5% | COM | 546347105 |
| ARW | ARROW ELECTRONICS INC | 15,568 | $2.015M | 0.0% | $118.91 | -1.6% | COM | 042735100 |
| — | Azek Company Inc | 40,132 | $2.015M | 0.0% | $50.22 | — | CL A | 05478C105 |
| RIG | TRANSOCEAN LTD | 319,400 | $2.006M | 0.0% | $5.46 | 0.0% | REG SHS | H8817H100 |
| AD | US CELLULAR CORP | 54,898 | $2.004M | 0.0% | $22.60 | 0.0% | COM | 911684108 |
| MS | MORGAN STANLEY | 21,174 | $1.994M | 0.0% | $82.90 | +0.4% | COM NEW | 617446448 |
| CAT | CATERPILLAR STK | 5,391 | $1.975M | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| — | MDC HOLDINGS INC | 31,274 | $1.967M | 0.0% | $60.00 | — | COM | 552676108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 22,649 | $1.955M | 0.0% | $73.78 | +1.3% | COM | 74251V102 |
| — | Azul SA | 250,000 | $1.942M | 0.0% | — | — | Put | 05501U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,632 | $1.936M | 0.0% | $363.19 | +16.4% | COM | 92532F100 |
| C | CITIGROUP INC | 30,000 | $1.897M | 0.0% | $43.95 | +19.5% | Call | 172967424 |
| CVS | CVS CAREMARK CORP | 23,654 | $1.887M | 0.0% | $65.28 | +8.5% | COM | 126650100 |
| MCO | MOODYS CORPORATION | 4,776 | $1.877M | 0.0% | $339.13 | +12.1% | COM | 615369105 |
| — | Paramount Global | 156,705 | $1.844M | 0.0% | $12.36 | — | CLSS B COM | 92556H206 |
| BNL | Broadstone Net Lease Inc | 117,240 | $1.837M | 0.0% | $15.67 | — | COM | 11135E203 |
| PAYC | PAYCOM SOFTWARE INC | 9,189 | $1.829M | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| SBAC | SBA COMMUNICATIONS CORP | 8,400 | $1.82M | 0.0% | $216.61 | -1.1% | CL A | 78410G104 |
| CMI | CUMMINS INC | 6,176 | $1.82M | 0.0% | $218.85 | +13.1% | COM | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,258 | $1.819M | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| TRV | TRAVELERS COS INC/THE | 7,873 | $1.812M | 0.0% | $179.53 | +15.1% | COM | 89417E109 |
| BKNG | Booking Holding Inc. | 499 | $1.81M | 0.0% | $3060.96 | +14.6% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATERIALS | 2,906 | $1.784M | 0.0% | $387.22 | +39.5% | COM | 573284106 |
| FOXF | FOX FACTORY HOLDING CORP | 33,666 | $1.753M | 0.0% | $62.01 | -4.9% | COM | 35138V102 |
| BK | BANK OF NEW YORK CO INC | 30,192 | $1.74M | 0.0% | $50.59 | +4.1% | COM | 064058100 |
| PSTG | PURE STORAGE INC - CLASS A | 33,173 | $1.725M | 0.0% | $35.07 | +27.3% | CL A | 74624M102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 3,075 | $1.711M | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,798 | $1.703M | 0.0% | $299.12 | +7.8% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 17,381 | $1.702M | 0.0% | $82.24 | +3.6% | COM | 854502101 |
| AZO | AUTOZONE STK | 539 | $1.699M | 0.0% | $2726.16 | +4.8% | COM | 053332102 |
| WHR | WHIRLPOOL STK | 14,161 | $1.694M | 0.0% | $114.15 | -2.3% | COM | 963320106 |
| MAS | MASCO CORP | 21,273 | $1.678M | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 450,000 | $1.674M | 0.0% | — | — | Put | 00165C302 |
| — | ARISTA NETWORKS INC | 5,720 | $1.659M | 0.0% | $289.98 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 11,193 | $1.643M | 0.0% | $127.44 | +10.1% | COM | 778296103 |
| ACN | ACCENTURE PLC-CL A | 4,633 | $1.606M | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON STK | 2,986 | $1.603M | 0.0% | $489.17 | +2.9% | COM | 58155Q103 |
| NSIT | INSIGHT ENTERPRISES INC | 8,540 | $1.584M | 0.0% | $163.37 | +13.1% | COM | 45765U103 |
| MHK | MOHAWK INDUSTRIES INC | 11,920 | $1.56M | 0.0% | $87.55 | +28.3% | COM | 608190104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 19,079 | $1.548M | 0.0% | $62.42 | +5.6% | COM | 01973R101 |
| ELV | Elevance Health Inc | 2,951 | $1.53M | 0.0% | $472.65 | +1.9% | COM | 036752103 |
| WFC | WELLS FARGO & COMPANY | 26,314 | $1.525M | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| LYB | LYONDELLBASELL INDU-CL A | 14,868 | $1.521M | 0.0% | $79.98 | +5.2% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 18,530 | $1.504M | 0.0% | $69.19 | +7.8% | COM | 871829107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,361 | $1.474M | 0.0% | $368.19 | +6.1% | COM | 03076C106 |
| VRT | VERTIV HOLDINGS CO | 17,868 | $1.459M | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| TGLS | Tecnoglass Inc | 27,795 | $1.446M | 0.0% | $45.47 | 0.0% | ORD SHS | G87264100 |
| — | TUTOR PERINI CORP | 100,000 | $1.446M | 0.0% | — | — | Put | 901109958 |
| STLD | STEEL DYNAMICS INC | 9,694 | $1.437M | 0.0% | $107.02 | +14.1% | COM | 858119100 |
| GTLS | CHART INDUSTRIES INC | 8,664 | $1.427M | 0.0% | $134.65 | -0.3% | COM | 16115Q308 |
| — | CARROLS RESTAURANT GROUP INC | 150,000 | $1.427M | 0.0% | $9.51 | — | COM | 14574X104 |
| SRE | SEMPRA ENERGY | 19,363 | $1.391M | 0.0% | $66.97 | +0.5% | COM | 816851109 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,712 | $1.387M | 0.0% | $105.50 | +16.1% | COM | 803607100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 78,109 | $1.385M | 0.0% | $15.42 | +0.0% | COM | 42824C109 |
| — | WESTROCK CO | 27,964 | $1.383M | 0.0% | $47.22 | — | COM | 96145D105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 70,657 | $1.367M | 0.0% | $18.72 | -1.8% | COM | 197236102 |
| O | REALTY INCOME CORP | 25,102 | $1.358M | 0.0% | $47.29 | +2.8% | COM | 756109104 |
| PSX | PHILLIPS 66 | 8,284 | $1.353M | 0.0% | $111.39 | +21.2% | COM | 718546104 |
| HON | HONEYWELL INTERNATIONAL INC | 6,581 | $1.351M | 0.0% | $179.15 | +0.9% | COM | 438516106 |
| — | CYBERARK SOFTWARE LTD | 5,081 | $1.35M | 0.0% | $245.97 | — | SHS | M2682V108 |
| NU | Nu Holdings Ltd | 112,704 | $1.345M | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| SKWD | Skyward Specialty Insurance Group Inc | 35,849 | $1.341M | 0.0% | $33.83 | 0.0% | COM | 830940102 |
| FOR | FORESTAR GROUP INC | 33,248 | $1.336M | 0.0% | $33.96 | 0.0% | COM | 346232101 |
| VAC | MARRIOTT VACATIONS WORLD | 12,400 | $1.336M | 0.0% | $102.06 | -11.5% | COM | 57164Y107 |
| SOFI | SoFi Technologies Inc | 181,686 | $1.326M | 0.0% | $7.94 | -0.0% | COM | 83406F102 |
| SNX | SYNNEX CORP | 11,704 | $1.324M | 0.0% | $95.74 | +5.5% | CP, | 87162W100 |
| BEKE | Ke Holdings Inc | 96,388 | $1.323M | 0.0% | $14.96 | — | SPONSORED ADS | 482497104 |
| PKG | PACKAGING CORP OF AMERICA | 6,944 | $1.318M | 0.0% | $156.19 | +5.8% | COM | 695156109 |
| TT | TRANE INC | 4,364 | $1.31M | 0.0% | $196.11 | +36.2% | SHS | G8994E103 |
| HTHT | H World Group Ltd ADR | 33,334 | $1.29M | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| FHI | FEDERATED INVESTORS INC-CL B | 35,548 | $1.284M | 0.0% | $29.33 | +8.7% | CL B | 314211103 |
| ADC | AGREE REALTY CORP | 22,108 | $1.263M | 0.0% | $59.54 | — | COM | 008492100 |
| ROKU | ROKU INC | 19,336 | $1.26M | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| CPRI | CAPRI HOLDINGS LTD | 27,733 | $1.256M | 0.0% | $49.89 | -4.5% | SHS | G1890L107 |
| XP | XP INC - CLASS A | 48,462 | $1.244M | 0.0% | $23.94 | +4.7% | CL A | G98239109 |
| TEX | TEREX CORP | 19,199 | $1.236M | 0.0% | $51.70 | +13.4% | COM | 880779103 |
| WSO | WATSCO INC | 2,860 | $1.235M | 0.0% | $388.46 | +3.4% | COM | 942622200 |
| OLED | UNIVERSAL DISPLAY CORP | 7,255 | $1.222M | 0.0% | $165.40 | +3.0% | COM | 91347P105 |
| CPAY | Corpay Inc | 3,902 | $1.204M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| — | Kiniksa Pharmaceuticals Ltd | 59,954 | $1.183M | 0.0% | $19.73 | — | COM CL A | G5269C101 |
| CRM | SALESFORCE.COM INC | 3,922 | $1.181M | 0.0% | $259.71 | +9.8% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,904 | $1.177M | 0.0% | $251.85 | +6.3% | CL A | 989207105 |
| SNAP | SNAP INC-A | 102,353 | $1.175M | 0.0% | $13.41 | 0.0% | COM | 83304A106 |
| ADBE | ADOBE SYSTEMS | 2,313 | $1.167M | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| RPM | RPM INTERNATIONAL INC | 9,760 | $1.161M | 0.0% | $101.59 | +9.5% | COM | 749685103 |
| DBRG | Digitalbridge Group Inc | 60,230 | $1.161M | 0.0% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| OC | OWENS CORNING INC | 6,815 | $1.137M | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| W | WAYFAIR INC- | 16,723 | $1.135M | 0.0% | $55.78 | +1.4% | CL A | 94419L101 |
| HST | HOST HOTELS & RESORTS INC | 54,842 | $1.134M | 0.0% | $16.78 | +7.7% | COM | 44107P104 |
| WLK | WESTLAKE CHEMICAL CORP | 7,367 | $1.126M | 0.0% | $128.01 | +5.7% | COM | 960413102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 845 | $1.125M | 0.0% | $1230.98 | +0.1% | COM | 592688105 |
| LII | LENNOX INTERNATIONAL INC | 2,294 | $1.121M | 0.0% | $384.49 | +16.2% | COM | 526107107 |
| HOLX | HOLOGIC INC | 14,265 | $1.112M | 0.0% | $70.65 | +5.3% | COM | 436440101 |
| WWD | WOODWARD INC | 7,212 | $1.112M | 0.0% | $127.52 | +9.2% | COM | 980745103 |
| FIX | COMFORT SYSTEMS USA INC | 3,491 | $1.109M | 0.0% | $192.21 | +32.0% | COM | 199908104 |
| — | TE CONNECTIVITY LTD | 7,587 | $1.102M | 0.0% | $145.24 | — | SHS | H84989104 |
| SLG | SL Green Realty Corp. | 19,823 | $1.093M | 0.0% | $45.17 | — | COM | 78440X887 |
| EPR | EPR Properties | 25,583 | $1.086M | 0.0% | $43.54 | — | COM SH BEN INT | 26884U109 |
| AES | AES CORP - AES | 60,356 | $1.082M | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| NDAQ | NASDAQ STOCK MARKET INC | 17,087 | $1.078M | 0.0% | $53.67 | +5.1% | COM | 631103108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,652 | $1.064M | 0.0% | $237.45 | +11.2% | COM | 446413106 |
| SM | ST MARY LAND & EXPLORATION | 21,328 | $1.063M | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| IPAR | INTER PARFUMS INC | 7,481 | $1.051M | 0.0% | $134.89 | +5.0% | COM | 458334109 |
| CYTK | CYTOKINETICS INC | 14,990 | $1.051M | 0.0% | $55.21 | +40.1% | COM NEW | 23282W605 |
| AOS | SMITH (A.O.) CORP | 11,719 | $1.048M | 0.0% | $70.28 | +13.5% | COM | 831865209 |
| EEFT | EURONET WORLDWIDE INC | 9,528 | $1.047M | 0.0% | $94.93 | +10.5% | COM | 298736109 |
| AMZN | AMAZON.COM INC | 5,800 | $1.046M | 0.0% | $140.18 | +19.1% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 10,700 | $1.04M | 0.0% | $83.46 | +7.6% | CL A | 12504L109 |
| FOUR | Shift4 Payments Inc | 15,691 | $1.037M | 0.0% | $60.03 | +25.3% | CL A | 82452J109 |
| WAB | WABTEC CORP | 7,095 | $1.034M | 0.0% | $125.51 | +6.9% | COM | 929740108 |
| PK | PARK HOTELS & RESORTS INC | 58,620 | $1.025M | 0.0% | $14.83 | — | COM | 700517105 |
| USO | UNITED STATES OIL FUND LP | 13,000 | $1.023M | 0.0% | $80.86 | — | UNITS | 91232N207 |
| FSLR | FIRST SOLAR INC | 6,031 | $1.018M | 0.0% | $134.54 | +14.3% | COM | 336433107 |
| CMCSA | COMCAST CORP -CLASS A | 23,401 | $1.014M | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| IT | GARTNER INC | 2,118 | $1.01M | 0.0% | $444.72 | +3.5% | COM | 366651107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTO | 5,483 | $1.008M | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 13,071 | $1.006M | 0.0% | $50.47 | +42.2% | COM | 90353T100 |
| HBAN | HUNTINGTON BANCSHARES | 71,878 | $1.003M | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| NRC | National Research Corp | 25,310 | $1.003M | 0.0% | $39.55 | 0.0% | COM NEW | 637372202 |
| CDW | CDW CORP/DE | 3,918 | $1.002M | 0.0% | $201.63 | +14.9% | COM | 12514G108 |
| OTIS | Otis Worldwide Corp | 10,042 | $997K | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| ZTS | ZOETIS INC | 5,887 | $996K | 0.0% | $160.03 | +14.6% | CL A | 98978V103 |
| WIX | WIX COM LTD | 7,226 | $993K | 0.0% | $96.48 | +36.4% | SHS | M98068105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 5,016 | $991K | 0.0% | $174.90 | +2.9% | COM | 03820C105 |
| GEN | Gen Digital Inc | 44,194 | $990K | 0.0% | $18.99 | +12.8% | COM | 668771108 |
| PRAX | Praxis Precision Medicines Inc | 16,180 | $987K | 0.0% | $44.86 | 0.0% | COM NEW | 74006W207 |
| EXEL | EXELIXIS INC | 41,556 | $986K | 0.0% | $22.12 | +0.5% | COM | 30161Q104 |
| NHI | NATL HEALTH INVESTORS INC | 15,695 | $986K | 0.0% | $62.83 | — | COM | 63633D104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,319 | $986K | 0.0% | $75.83 | +10.8% | COM | 28176E108 |
| DK | DELEK US HOLDINGS INC | 32,048 | $985K | 0.0% | $24.09 | +2.4% | COM | 24665A103 |
| STNE | StoneCo Ltd | 59,132 | $982K | 0.0% | $17.78 | — | COM CL A | G85158106 |
| MDXG | MIMEDX GROUP INC | 127,349 | $981K | 0.0% | $7.71 | +4.3% | COM | 602496101 |
| MCD | MCDONALDS - MCD | 3,467 | $978K | 0.0% | $260.80 | +6.6% | COM | 580135101 |
| PBF | PBF ENERGY INC | 16,971 | $977K | 0.0% | $45.83 | +6.9% | CL A | 69318G106 |
| OSK | Oshkosh Corporation | 7,816 | $975K | 0.0% | $92.85 | +15.8% | COM | 688239201 |
| SEIC | SEI INVESTMENTS COMPANY | 13,500 | $971K | 0.0% | $57.27 | +13.2% | COM | 784117103 |
| TGT | TARGET CORP | 5,466 | $969K | 0.0% | $113.80 | +24.8% | COM | 87612E106 |
| OKTA | Okta, Inc. | 9,201 | $963K | 0.0% | $83.93 | +9.9% | CL A | 679295105 |
| — | BLUEPRINT MEDICINES CORP | 10,123 | $960K | 0.0% | $94.86 | — | COM | 09627Y109 |
| CSL | CARLISLE COS INC | 2,426 | $951K | 0.0% | $283.49 | +17.1% | COM | 142339100 |
| VRSK | VERISK ANALYTICS INC-CL A | 4,025 | $949K | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| EIX | EDISON INTERNATIONAL | 13,204 | $934K | 0.0% | $61.28 | +2.2% | COM | 281020107 |
| TSN | TYSON FOODS INC - CL A | 15,862 | $932K | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| NTRS | NORTHERN TRUST CORP | 10,414 | $926K | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| HUN | HUNTSMAN CORP | 35,471 | $923K | 0.0% | $24.45 | +1.5% | COM | 447011107 |
| MMS | MAXIMUS INC | 10,996 | $923K | 0.0% | $80.41 | +2.3% | COM | 577933104 |
| G | GENPACT LTD | 27,710 | $913K | 0.0% | $33.61 | +0.7% | SHS | G3922B107 |
| CFG | CITIZENS FINANCIAL GROUP | 24,934 | $905K | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,308 | $899K | 0.0% | $51.72 | +28.0% | COM | 00402L107 |
| PSA | PUBLIC STORAGE INC | 3,084 | $895K | 0.0% | $254.88 | +4.0% | COM | 74460D109 |
| BPOP | POPULAR INC | 10,098 | $890K | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,908 | $889K | 0.0% | $61.45 | +19.8% | COM | 71377A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,656 | $884K | 0.0% | $147.05 | +4.6% | COM | 49338L103 |
| POST | POST HOLDINGS INC | 8,254 | $877K | 0.0% | $85.40 | +17.3% | COM | 737446104 |
| EPAM | EPAM SYSTEMS INC | 3,172 | $876K | 0.0% | $251.15 | +17.2% | COM | 29414B104 |
| CWAN | Clearwater Analytics Holdings Inc | 49,384 | $874K | 0.0% | $18.58 | 0.0% | CL A | 185123106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 11,762 | $873K | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| RL | POLO RALPH LAUREN CORP | 4,614 | $866K | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| XOM | EXXON MOBIL CORPORATION | 7,447 | $866K | 0.0% | $97.84 | +0.3% | COM | 30231G102 |
| U | Unity Software Inc | 32,242 | $861K | 0.0% | $31.23 | +0.6% | COM | 91332U101 |
| IDCC | INTERDIGITAL INC | 8,061 | $858K | 0.0% | $97.98 | +7.9% | COM | 45867G101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 13,291 | $856K | 0.0% | $59.59 | +4.2% | COM | 78467J100 |
| LADR | LADDER CAPITAL CORP-REIT | 76,578 | $852K | 0.0% | $11.13 | — | CL A | 505743104 |
| VMI | VALMONT INDUSTRIES | 3,723 | $850K | 0.0% | $246.47 | -9.2% | COM | 920253101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,923 | $846K | 0.0% | $161.88 | -55.4% | COM | 83417M104 |
| IQ | IQIYI INC-ADR | 200,000 | $846K | 0.0% | $4.86 | — | SPONSORED ADS | 46267X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,130 | $845K | 0.0% | $114.16 | +19.6% | COM | 64125C109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 29,473 | $837K | 0.0% | $22.25 | +0.4% | COM | 41068X100 |
| FULC | Fulcrum Therapeutics Inc | 88,483 | $835K | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,009 | $821K | 0.0% | $186.12 | +5.1% | COM | 11133T103 |
| OEC | ORION SA | 34,792 | $818K | 0.0% | $23.12 | 0.0% | COM | L72967109 |
| JNJ | JOHNSON & JOHNS STK | 5,107 | $808K | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 6,157 | $807K | 0.0% | $105.51 | +10.7% | COM | 525327102 |
| ASML | ASML HOLDING NV-NY REG SHS | 830 | $805K | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| PRI | PRIMERICA INC | 3,176 | $803K | 0.0% | $214.29 | +10.4% | COM | 74164M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,197 | $803K | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| WTW | Willis Towers Watson PLC | 2,920 | $803K | 0.0% | $225.07 | +14.2% | SHS | G96629103 |
| COO | THE COOPER COS INC | 7,912 | $803K | 0.0% | $96.75 | 0.0% | COM NEW | 216648501 |
| MRSH | MARSH & MCLENNAN STK | 3,897 | $803K | 0.0% | $186.15 | +3.9% | COM | 571748102 |
| GD | GENERAL DYNAMICS STK | 2,835 | $801K | 0.0% | $221.82 | +16.3% | COM | 369550108 |
| LNTH | LANTHEUS HOLDINGS INC | 12,830 | $799K | 0.0% | $61.33 | -4.0% | COM | 516544103 |
| MUR | MURPHY OIL CORP | 17,470 | $798K | 0.0% | $39.61 | -6.9% | COM | 626717102 |
| HUBG | HUB GROUP INC-CL A | 18,402 | $795K | 0.0% | $42.52 | +2.9% | CL A | 443320106 |
| CDNS | CADENCE DESIGN SYS INC | 2,543 | $792K | 0.0% | $279.89 | +5.7% | COM | 127387108 |
| EXR | EXTRA SPACE STORAGE INC | 5,379 | $791K | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| IMNM | Immunome Inc | 31,878 | $787K | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 39,468 | $786K | 0.0% | $19.91 | — | COM CL A | 09257W100 |
| LNG | CHENIERE ENERGY INC | 4,871 | $785K | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| — | ENCORE WIRE CORP | 2,974 | $782K | 0.0% | $205.16 | — | COM | 292562105 |
| SVC | Service Properties Trust | 115,102 | $780K | 0.0% | $6.96 | — | COM SH BEN INT | 81761L102 |
| NPWR | NET Power Inc | 68,230 | $777K | 0.0% | $9.05 | 0.0% | COM CL A | 64107A105 |
| INCY | INCYTE CORP | 13,632 | $777K | 0.0% | $58.41 | +2.8% | COM | 45337C102 |
| RS | RELIANCE STEEL & ALUMINUM | 2,315 | $774K | 0.0% | $265.53 | +14.6% | COM | 759509102 |
| ISRG | INTUITIVE SURGICAL INC | 1,933 | $771K | 0.0% | $302.59 | +24.9% | COM NEW | 46120E602 |
| WU | WESTERN UNION CO | 54,462 | $761K | 0.0% | $13.98 | — | COM | 959802109 |
| NUE | NUCOR CORP | 3,818 | $756K | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| MTH | MERITAGE HOMES CORP | 4,284 | $752K | 0.0% | $77.39 | +4.5% | COM | 59001A102 |
| CORZ | Core Scientific Inc | 212,044 | $751K | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| DDS | DILLARDS INC CL-A | 1,591 | $750K | 0.0% | $343.24 | +7.7% | CL A | 254067101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,317 | $750K | 0.0% | $150.76 | +10.1% | COM | 426281101 |
| RHI | ROBERT HALF INC | 9,458 | $750K | 0.0% | $80.20 | +0.5% | COM | 770323103 |
| IVZ | INVESCO LTD | 45,161 | $749K | 0.0% | $13.18 | +12.2% | SHS | G491BT108 |
| SFM | SPROUTS FARMERS MARKET INC | 11,469 | $740K | 0.0% | $43.75 | +27.4% | COM | 85208M102 |
| DASH | DoorDash Inc | 5,342 | $736K | 0.0% | $99.09 | +18.9% | CL A | 25809K105 |
| CCL | CARNIVAL CORP | 45,007 | $735K | 0.0% | $16.44 | -1.0% | COMMON STOCK | 143658300 |
| TPR | TAPESTRY INC | 15,447 | $733K | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| UPBD | UPBOUND GROUP INC | 20,753 | $731K | 0.0% | $33.40 | 0.0% | COM | 76009N100 |
| CLX | CLOROX STK | 4,751 | $727K | 0.0% | $126.79 | +10.5% | COM | 189054109 |
| FOXA | TWENTY-FIRST CENTURY FOX-A | 23,246 | $727K | 0.0% | $29.56 | +0.5% | CL A COM | 35137L105 |
| NTST | Netstreit Corp | 38,910 | $715K | 0.0% | $18.03 | — | COM | 64119V303 |
| VRSN | VERISIGN INC | 3,763 | $713K | 0.0% | $198.31 | -1.8% | COM | 92343E102 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 4,595 | $710K | 0.0% | $102.83 | +29.5% | COM | 882681109 |
| EXPD | EXPEDITORS INTL WASH | 5,801 | $705K | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| — | MoneyLion Inc | 9,880 | $705K | 0.0% | $71.32 | — | CL A | 60938K304 |
| SIGI | SELECTIVE INSURANCE GROUP | 6,435 | $703K | 0.0% | $98.64 | +0.6% | COM | 816300107 |
| — | Smartsheet Inc. | 18,146 | $699K | 0.0% | $41.55 | — | COM CL A | 83200N103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 62,712 | $699K | 0.0% | $10.28 | — | COM | 867892101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,300 | $697K | 0.0% | $16.85 | 0.0% | COM | 03823U102 |
| RGLD | ROYAL GOLD INC | 5,723 | $697K | 0.0% | $113.00 | -0.1% | COM | 780287108 |
| MTB | M & T BANK CORPORATION | 4,727 | $687K | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| — | SPIRIT AIRLINES INC | 141,253 | $684K | 0.0% | $4.84 | — | COM | 848577102 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,844 | $683K | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| VNET | 21VIANET GROUP INC-ADR | 439,493 | $681K | 0.0% | $2.38 | — | SPONSORED ADS A | 90138A103 |
| WAL | WESTERN ALLIANCE BANCORP | 10,591 | $680K | 0.0% | $48.09 | +22.4% | COM | 957638109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,693 | $674K | 0.0% | $137.82 | +18.9% | CL B | 913903100 |
| INSM | INSMED INC | 24,573 | $667K | 0.0% | $27.45 | +2.0% | COM PAR $.01 | 457669307 |
| AGNC | AGNC INVESTMENT CORP | 67,219 | $665K | 0.0% | $9.90 | — | COM | 00123Q104 |
| TREX | TREX COMPANY INC | 6,663 | $665K | 0.0% | $60.14 | +48.1% | COM | 89531P105 |
| BLND | Blend Labs Inc | 203,409 | $661K | 0.0% | $2.70 | 0.0% | CL A | 09352U108 |
| ZIP | ZIPRECRUITER INC-A | 57,310 | $658K | 0.0% | $12.43 | +8.1% | CL A | 98980B103 |
| GPOR | GULFPORT ENERGY CORP | 4,082 | $654K | 0.0% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| PEGA | PEGASYSTEMS INC | 9,967 | $644K | 0.0% | $23.79 | +18.0% | COM | 705573103 |
| CNH | CNH Industrial NV | 49,498 | $641K | 0.0% | $10.52 | +8.3% | SHS | N20944109 |
| — | EVERI HOLDINGS INC | 63,503 | $638K | 0.0% | $10.26 | — | COM | 30034T103 |
| NMRK | Newmark Group Inc | 57,285 | $635K | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| WGO | WINNEBAGO INDUSTRIES | 8,579 | $635K | 0.0% | $66.51 | +2.2% | COM | 974637100 |
| BKH | BLACK HILLS CORP | 11,562 | $631K | 0.0% | $46.16 | +3.4% | COM | 092113109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,937 | $630K | 0.0% | $39.45 | -27.8% | COM UNIT PART IN | 65341B106 |
| MBLY | MOBILEYE GLOBAL INC-A | 19,478 | $626K | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,849 | $626K | 0.0% | $24.30 | +1.9% | COM | 004225108 |
| — | CONSOL ENERGY INC | 7,453 | $624K | 0.0% | $95.33 | — | COM | 20854L108 |
| AVY | AVERY DENNISON STK | 2,793 | $624K | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| ENS | ENERSYS | 6,573 | $621K | 0.0% | $90.94 | +1.5% | COM | 29275Y102 |
| SYK | STRYKER CORP | 1,729 | $619K | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| LAD | LITHIA MOTORS INC-CL A | 2,055 | $618K | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| EVR | EVERCORE PARTNERS INC-CL A | 3,204 | $617K | 0.0% | $160.02 | +10.3% | CLASS A | 29977A105 |
| KBR | KBR INC | 9,617 | $612K | 0.0% | $55.64 | 0.0% | COM | 48242W106 |
| APLS | Apellis Pharmaceuticals Inc | 10,415 | $612K | 0.0% | $58.32 | +9.3% | COM | 03753U106 |
| SG | Sweetgreen Inc | 24,189 | $611K | 0.0% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| RVMD | Revolution Medicines Inc | 18,936 | $610K | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| ABM | ABM INDUSTRIES INC | 13,655 | $609K | 0.0% | $40.25 | -0.2% | COM | 000957100 |
| MTX | MINERALS TECHNOLOGIES INC | 8,080 | $608K | 0.0% | $62.48 | +10.8% | COM | 603158106 |
| HP | HELMERICH & PAYNE | 14,449 | $608K | 0.0% | $38.57 | -1.9% | COM | 423452101 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,857 | $607K | 0.0% | $12.26 | -9.4% | COM | 703481101 |
| EPRT | Essential Properties Realty Trust Inc | 22,751 | $607K | 0.0% | $26.66 | — | COM | 29670E107 |
| QCOM | QUALCOMM INC | 3,568 | $604K | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| LEN | LENNAR CORP | 3,456 | $594K | 0.0% | $114.55 | +27.7% | CL A | 526057104 |
| VLO | VALERO ENERGY STK | 3,482 | $594K | 0.0% | $119.55 | +13.5% | COM | 91913Y100 |
| — | TREEHOUSE FOODS INC | 15,218 | $593K | 0.0% | $38.95 | — | COM | 89469A104 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 4,817 | $593K | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| STC | STEWART INFORMATION SERVICES | 9,083 | $591K | 0.0% | $48.09 | +26.5% | COM | 860372101 |
| KEY | KEYCORP STK | 37,132 | $587K | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| LMT | LOCKHEED MARTIN - LMT | 1,285 | $585K | 0.0% | $416.96 | -0.3% | COM | 539830109 |
| VST | VISTRA ENERGY CORP | 8,386 | $584K | 0.0% | $35.44 | +37.5% | COM | 92840M102 |
| CL | COLGATE-PALMOLIVE CO | 6,484 | $584K | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| SHLS | Shoals Technologies Group Inc | 52,030 | $582K | 0.0% | $14.97 | -8.1% | CL A | 82489W107 |
| BHF | Brighthouse Financial Inc | 11,248 | $580K | 0.0% | $49.66 | -0.0% | COM | 10922N103 |
| IP | INTERNATIONAL PAPER | 14,796 | $577K | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| RIVN | Rivian Automotive Inc | 52,239 | $572K | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| THO | THOR INDUSTRIES INC | 4,850 | $569K | 0.0% | $103.51 | +6.2% | COM | 885160101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,720 | $567K | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| UPST | Upstart Holdings Inc | 21,066 | $566K | 0.0% | $30.23 | -2.2% | COM | 91680M107 |
| LSTR | LANDSTAR SYSTEM INC | 2,935 | $566K | 0.0% | $193.61 | — | COM | 515098101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 41,831 | $565K | 0.0% | $12.40 | 0.0% | SHS NEW | 030111207 |
| UGI | UGI CORP | 23,013 | $565K | 0.0% | $22.06 | +8.8% | COM | 902681105 |
| PODD | INSULET CORP | 3,269 | $560K | 0.0% | $187.24 | -0.4% | COM | 45784P101 |
| AN | AUTONATION INC | 3,380 | $560K | 0.0% | $139.50 | +5.5% | COM | 05329W102 |
| FDX | FedEx Corp | 1,927 | $558K | 0.0% | $243.64 | -1.6% | COM | 31428X106 |
| CENX | CENTURY ALUMINUM CO | 36,184 | $557K | 0.0% | $8.90 | +26.2% | COM | 156431108 |
| ATR | APTARGROUP INC | 3,870 | $557K | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| — | Silk Road Medical Inc | 30,107 | $552K | 0.0% | $14.66 | — | COM | 82710M100 |
| NAVI | NAVIENT CORP | 31,544 | $549K | 0.0% | $16.85 | 0.0% | COM | 63938C108 |
| PZZA | PAPA JOHN'S INTL INC | 8,225 | $548K | 0.0% | $67.50 | -2.2% | COM | 698813102 |
| EG | EVEREST GROUP LTD | 1,378 | $548K | 0.0% | $369.52 | -1.6% | COM | G3223R108 |
| CBRL | Cracker Barrel Old Country Store | 7,501 | $546K | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| OWL | Blue Owl Capital Inc | 28,814 | $543K | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| CIVI | Civitas Resources Inc | 7,155 | $543K | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| HR | HEALTHCARE REALTY TRUST INC | 38,252 | $541K | 0.0% | $16.50 | — | CL A COM | 42226K105 |
| R | RYDER SYSTEM INC | 4,446 | $534K | 0.0% | $108.42 | +5.0% | COM | 783549108 |
| VICI | VICI Properties Inc | 17,898 | $533K | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| WBD | WARNER BROS DISCOVERY INC | 61,020 | $533K | 0.0% | $10.33 | -6.7% | COM SER A | 934423104 |
| VKTX | Viking Therapeutics Inc | 6,476 | $531K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| TNET | TRINET GROUP INC | 4,007 | $531K | 0.0% | $118.26 | 0.0% | COM | 896288107 |
| FLS | FLOWSERVE CORP | 11,573 | $529K | 0.0% | $37.45 | +9.0% | COM | 34354P105 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,015 | $527K | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| WERN | WERNER ENTERPRISES INC | 13,446 | $526K | 0.0% | $39.17 | +1.7% | COM | 950755108 |
| WULF | Terawulf Inc | 200,000 | $526K | 0.0% | $1.97 | 0.0% | COM | 88080T104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 6,580 | $524K | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| VC | VISTEON CORP | 4,450 | $523K | 0.0% | $120.84 | -3.9% | COM NEW | 92839U206 |
| HXL | HEXCEL CORP | 7,184 | $523K | 0.0% | $69.32 | +3.8% | COM | 428291108 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 180 | $523K | 0.0% | $40.53 | +26.2% | COM | 169656105 |
| FTDR | Frontdoor Inc | 16,054 | $523K | 0.0% | $33.25 | -2.6% | COM | 35905A109 |
| CSGS | CSG SYSTEMS INTL INC | 10,110 | $521K | 0.0% | $48.87 | +1.8% | COM | 126349109 |
| DTM | DT Midstream Inc | 8,514 | $520K | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,662 | $520K | 0.0% | $137.83 | -13.5% | COM | 054540208 |
| REAL | RealReal Inc | 132,964 | $520K | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| CABO | CABLE ONE INC | 1,224 | $518K | 0.0% | $524.85 | -9.6% | COM | 12685J105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,938 | $516K | 0.0% | $44.00 | -0.6% | COM | 552953101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 2,997 | $516K | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| — | KELLOGG - K | 8,981 | $515K | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| LDI | Loandepot Inc | 197,811 | $512K | 0.0% | $1.89 | +41.7% | COM CL A | 53946R106 |
| OTEX | OPEN TEXT CORP | 13,115 | $509K | 0.0% | $36.93 | +2.0% | COM | 683715106 |
| TTMI | TTM TECHNOLOGIES | 32,251 | $505K | 0.0% | $14.84 | 0.0% | COM | 87305R109 |
| DY | DYCOM INDUSTRIES INC | 3,515 | $505K | 0.0% | $104.36 | +18.0% | COM | 267475101 |
| VCTR | Victory Capital Holdings Inc | 11,865 | $503K | 0.0% | $34.81 | 0.0% | COM CL A | 92645B103 |
| FR | FIRST INDUSTRIAL REALTY TR | 9,570 | $503K | 0.0% | $52.54 | — | COM | 32054K103 |
| CRUS | CIRRUS LOGIC INC | 5,407 | $500K | 0.0% | $74.88 | +15.3% | COM | 172755100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,993 | $499K | 0.0% | $205.65 | +15.8% | COM | 562750109 |
| MAN | MANPOWER STK | 6,397 | $497K | 0.0% | $74.35 | +0.1% | COM | 56418H100 |
| WSM | WILLIAMS-SONOMA INC | 1,564 | $497K | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| TSHA | Taysha Gene Therapies Inc | 172,769 | $496K | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| TNC | TENNANT CO | 4,073 | $495K | 0.0% | $83.43 | +19.4% | COM | 880345103 |
| ABSI | Absci Corp | 87,085 | $495K | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| DGX | QUEST DIAGNOSTICS INC | 3,715 | $495K | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,106 | $494K | 0.0% | $124.79 | -1.8% | SHS USD | G50871105 |
| LAZ | Lazard Inc | 11,712 | $490K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| FAF | FIRST AMERICAN CORPORATION | 7,985 | $487K | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 3,923 | $487K | 0.0% | $81.24 | +33.7% | COM | 04247X102 |
| WM | WASTE MANAGEMENT INC | 2,281 | $486K | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| BG | BUNGE LIMITED | 4,718 | $484K | 0.0% | $88.20 | 0.0% | COM | H11356104 |
| PRCH | Porch Group Inc | 112,198 | $484K | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| CRI | CARTER'S INC | 5,700 | $483K | 0.0% | $62.79 | +15.4% | COM | 146229109 |
| GE | GENERAL ELECTRIC STK | 2,736 | $480K | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| ETSY | ETSY INC | 6,962 | $478K | 0.0% | $76.00 | -5.6% | COM | 29786A106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,336 | $478K | 0.0% | $22.41 | +19.5% | COM | 00847X104 |
| LOPE | GRAND CANYON EDUCATION INC | 3,489 | $475K | 0.0% | $130.32 | +0.2% | COM | 38526M106 |
| OUST | Ouster Inc | 59,691 | $474K | 0.0% | $5.61 | +1.4% | COM NEW | 68989M202 |
| ROOT | Root Inc | 7,672 | $469K | 0.0% | $23.54 | 0.0% | CL A NEW | 77664L207 |
| CNMD | CONMED CORP | 5,830 | $467K | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| JKS | JINKOSOLAR HOLDING CO | 18,530 | $467K | 0.0% | $30.37 | — | SPONSORED ADS | 47759T100 |
| AGCO | AGCO CORP | 3,764 | $463K | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| NGVT | INGEVITY CORP | 9,687 | $462K | 0.0% | $55.34 | -18.8% | COM | 45688C107 |
| PCOR | Procore Technologies Inc | 5,592 | $459K | 0.0% | $64.43 | +15.2% | COM | 74275K108 |
| GLNG | GOLAR LNG LTD (USD) | 19,071 | $459K | 0.0% | $20.93 | +0.3% | SHS | G9456A100 |
| MTRX | MATRIX SERVICE CO | 35,192 | $459K | 0.0% | $11.22 | 0.0% | COM | 576853105 |
| — | DISCOVER FINANCIAL SERVICES | 3,482 | $456K | 0.0% | $131.09 | — | COM | 254709108 |
| CRH | CRH PLC | 5,286 | $456K | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| ABR | ARBOR REALTY TRUST INC | 34,272 | $454K | 0.0% | $14.55 | — | COM | 038923108 |
| KRG | KITE REALTY GROUP TRUST | 20,900 | $453K | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| SO | SOUTHERN STK | 6,278 | $450K | 0.0% | $64.23 | +0.8% | COM | 842587107 |
| XYZ | SQUARE INC - A | 5,298 | $448K | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| RLI | RLI CORP | 3,009 | $447K | 0.0% | $63.64 | +4.4% | COM | 749607107 |
| BITF | Bitfarms Ltd | 200,000 | $446K | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| LFMD | LifeMD Inc | 43,106 | $443K | 0.0% | $7.39 | 0.0% | COM | 53216B104 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,988 | $441K | 0.0% | $34.79 | +15.2% | CL A | 55826T102 |
| CNS | COHEN & STEERS INC | 5,692 | $438K | 0.0% | $67.30 | 0.0% | COM | 19247A100 |
| HOOD | Robinhood Markets Inc | 21,667 | $436K | 0.0% | $9.94 | +41.1% | COM CL A | 770700102 |
| TDOC | TELADOC INC | 28,755 | $434K | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| IREN | Iris Energy Ltd | 80,000 | $432K | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PENN | Penn Entertainment Inc | 23,689 | $431K | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| EBC | Eastern Bankshares Inc | 31,201 | $430K | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| TNDM | NEUTRAL TANDEM INC | 12,087 | $428K | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| GFF | GRIFFON CORPORATION | 5,807 | $426K | 0.0% | $45.26 | +41.6% | COM | 398433102 |
| OKE | ONEOK STK | 5,308 | $426K | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,077 | $424K | 0.0% | $47.17 | 0.0% | COM | 90400D108 |
| AVB | AVALON BAY COMMUNITIES INC | 2,271 | $421K | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,185 | $419K | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| BMI | BADGER METER INC | 2,589 | $419K | 0.0% | $147.48 | +2.8% | COM | 056525108 |
| IDXX | IDEXX LABORATORIES INC | 775 | $418K | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| PPC | PILGRIM'S PRIDE CORP | 12,188 | $418K | 0.0% | $29.99 | 0.0% | COM | 72147K108 |
| — | SP PLUS CORP | 7,985 | $417K | 0.0% | $52.22 | — | COM | 78469C103 |
| NJR | NEW JERSEY RESOURCES CORP | 9,712 | $417K | 0.0% | $39.07 | 0.0% | COM | 646025106 |
| PWR | QUANTA SERVICES INC | 1,603 | $416K | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| XRX | XEROX | 23,169 | $415K | 0.0% | $15.19 | +15.7% | COM NEW | 98421M106 |
| TXG | 10X GENOMICS INC-CLASS A | 11,012 | $413K | 0.0% | $43.51 | +1.0% | CL A COM | 88025U109 |
| ITRI | ITRON INC | 4,445 | $411K | 0.0% | $65.39 | +23.2% | COM | 465741106 |
| — | HAWAIIAN HOLDINGS INC | 30,800 | $411K | 0.0% | — | — | Put | 419879101 |
| NGNE | Neurogene Inc | 8,064 | $410K | 0.0% | $33.40 | 0.0% | COM | 64135M105 |
| HPQ | HP INC | 13,568 | $410K | 0.0% | $26.20 | +4.3% | COM | 40434L105 |
| JACK | JACK IN THE BOX INC | 5,939 | $407K | 0.0% | $70.90 | +6.2% | COM | 466367109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,634 | $405K | 0.0% | $181.78 | +18.5% | COM | 92828Q109 |
| GPRE | GREEN PLAINS INC | 17,488 | $404K | 0.0% | $26.44 | -17.2% | COM | 393222104 |
| UA | UNDER ARMOUR INC-CLASS A | 54,751 | $404K | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| FRME | FIRST MERCHANTS CORP | 11,555 | $403K | 0.0% | $31.96 | 0.0% | COM | 320817109 |
| GRPN | Groupon Inc | 30,179 | $403K | 0.0% | $15.23 | 0.0% | COM NEW | 399473206 |
| TREE | LENDINGTREE INC | 9,503 | $402K | 0.0% | $30.32 | — | COM | 52603B107 |
| IEX | IDEX CORP | 1,644 | $401K | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| AEM | AGNICO-EAGLE MINES LTD | 6,715 | $401K | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| DE | DEERE & CO STK | 973 | $400K | 0.0% | $368.57 | +1.1% | COM | 244199105 |
| EZPW | EZCORP INC-CL A | 35,238 | $399K | 0.0% | $9.16 | +7.6% | CL A NON VTG | 302301106 |
| OGN | Organon & Co | 21,167 | $398K | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,361 | $398K | 0.0% | $272.72 | +0.2% | COM | 398905109 |
| BLMN | BLOOMIN' BRANDS INC | 13,846 | $397K | 0.0% | $22.24 | +10.3% | COM | 094235108 |
| AS | Amer Sports Inc | 24,316 | $396K | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,988 | $396K | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| FSK | FS KKR Capital Group | 20,721 | $395K | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| RDDT | Reddit Inc | 8,000 | $395K | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| ALG | ALAMO GROUP INC | 1,727 | $394K | 0.0% | $180.42 | +14.5% | COM | 011311107 |
| POOL | POOL CORP | 971 | $392K | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP-CL A | 1,981 | $391K | 0.0% | $186.13 | 0.0% | CL A | 03027X100 |
| RSG | REPUBLIC SERVICES INC | 2,044 | $391K | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| SLGN | SILGAN HOLDINGS INC | 8,040 | $390K | 0.0% | $44.41 | 0.0% | COM | 827048109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 335,822 | $390K | 0.0% | $1.55 | — | CL A SHS | 37611X100 |
| SONO | SONOS INC | 20,400 | $389K | 0.0% | $14.10 | +25.7% | COM | 83570H108 |
| GRAB | Grab Holdings Ltd | 123,534 | $388K | 0.0% | $3.33 | -3.6% | CLASS A ORD | G4124C109 |
| ETR | ENTERGY STK | 3,669 | $388K | 0.0% | $45.55 | +4.7% | COM | 29364G103 |
| OIS | OIL STATES INTERNATIONAL INC | 62,810 | $387K | 0.0% | $6.24 | -4.4% | COM | 678026105 |
| EMR | EMERSON ELECTRIC CO. | 3,403 | $386K | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| KO | COCA COLA STK | 6,253 | $383K | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| OGS | ONE GAS INC | 5,926 | $382K | 0.0% | $63.18 | -2.9% | COM | 68235P108 |
| BANC | BANC OF CALIFORNIA INC | 25,141 | $382K | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 8,294 | $382K | 0.0% | $46.07 | — | COM | 36467J108 |
| HNST | Honest Company Inc | 94,273 | $382K | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| CCS | CENTURY COMMUNITIES INC | 3,934 | $380K | 0.0% | $85.20 | 0.0% | COM | 156504300 |
| HOG | HARLEY-DAVIDSON INC | 8,642 | $378K | 0.0% | $33.26 | +11.2% | COM | 412822108 |
| BCO | BRINK'S CO/THE | 4,069 | $376K | 0.0% | $75.03 | +8.5% | COM | 109696104 |
| TNL | Travel plus Leisure Co | 7,667 | $375K | 0.0% | $33.54 | +17.4% | COM | 894164102 |
| TVTX | Travere Therapeutics Inc | 48,594 | $375K | 0.0% | $7.89 | +6.9% | COM | 89422G107 |
| BRBR | Bellring Brands Inc | 6,344 | $374K | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| MC | MOELIS & CO | 6,594 | $374K | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| TRUP | Trupanion Inc | 13,527 | $373K | 0.0% | $26.51 | +5.3% | COM | 898202106 |
| — | SAGE THERAPEUTICS INC | 19,901 | $373K | 0.0% | $21.67 | — | COM | 78667J108 |
| ALAB | ASTERA LABS INC | 5,025 | $373K | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| HRTG | Heritage Insurance Holdings Inc | 34,908 | $372K | 0.0% | $7.05 | 0.0% | COM | 42727J102 |
| KFY | KORN/FERRY INTERNATIONAL | 5,638 | $371K | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,253 | $368K | 0.0% | $21.73 | 0.0% | COM | 252828108 |
| STTK | Shattuck Labs Inc | 41,097 | $367K | 0.0% | $9.16 | 0.0% | COM | 82024L103 |
| WCC | WESCO INTERNATIONAL INC | 2,139 | $366K | 0.0% | $146.77 | +10.5% | COM | 95082P105 |
| KNSL | Kinsale Capital Group Inc | 698 | $366K | 0.0% | $369.74 | +21.8% | COM | 49714P108 |
| JBI | Janus International Group Inc | 24,111 | $365K | 0.0% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| CVCO | CAVCO INDUSTRIES INC | 909 | $363K | 0.0% | $354.09 | 0.0% | COM | 149568107 |
| ADNT | ADIENT PLC | 11,007 | $362K | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| HCSG | HEALTHCARE SERVICES GROUP | 29,007 | $362K | 0.0% | $10.28 | +7.8% | COM | 421906108 |
| TPL | Texas Pacific Land Corp | 625 | $362K | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,871 | $361K | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| ENR | ENERGIZER HOLDINGS INC | 12,257 | $361K | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| KLAC | KLA TENCOR CORP | 516 | $360K | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| BCC | BOISE CASCADE CO | 2,350 | $360K | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 220 | $360K | 0.0% | $1381.05 | +8.1% | CL A | 31946M103 |
| — | CATALENT INC | 6,364 | $359K | 0.0% | $56.45 | — | COM | 148806102 |
| HLNE | Hamilton Lane Inc | 3,180 | $359K | 0.0% | $101.52 | +11.2% | CL A | 407497106 |
| IFF | INTL FLAV & FRAG STK | 4,156 | $357K | 0.0% | $70.01 | +10.2% | COM | 459506101 |
| FNF | FNF GROUP | 6,716 | $357K | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| DNOW | NOW INC | 23,398 | $356K | 0.0% | $12.07 | 0.0% | COM | 67011P100 |
| FLEX | FLEX LTD | 12,416 | $355K | 0.0% | $20.15 | +30.2% | ORD | Y2573F102 |
| AHR | ANTHRACITE CAPITAL INC | 24,054 | $355K | 0.0% | $14.75 | — | COM SHS | 398182303 |
| FSTR | FOSTER (LB) CO -CL A | 12,982 | $355K | 0.0% | $23.59 | 0.0% | COM | 350060109 |
| DOX | AMDOCS LTD | 3,904 | $353K | 0.0% | $81.84 | +6.3% | SHS | G02602103 |
| CASY | CASEY'S GENERAL STORES INC | 1,107 | $353K | 0.0% | $270.43 | +7.0% | COM | 147528103 |
| CEG | CONSTELLATION ENERGY GROUP | 1,904 | $352K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| LBRT | LIBERTY ENERGY INC | 16,925 | $351K | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| NYT | NEW YORK TIMES TIMES CO -CL A | 8,035 | $347K | 0.0% | $43.00 | +3.4% | CL A | 650111107 |
| GHM | GRAHAM CORP | 12,720 | $347K | 0.0% | $22.41 | 0.0% | COM | 384556106 |
| CUBE | CUBESMART | 7,660 | $346K | 0.0% | $46.35 | — | COM | 229663109 |
| — | HIRERIGHT HOLDINGS CORP | 24,130 | $344K | 0.0% | $14.27 | — | COM | 433537107 |
| TBI | TRUEBLUE INC | 27,498 | $344K | 0.0% | $12.93 | 0.0% | COM | 89785X101 |
| NTAP | NETAPP INC | 3,279 | $344K | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| NTRA | NATERA INC | 3,706 | $339K | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| PATH | UIPATH INC - CLASS A | 14,944 | $339K | 0.0% | $17.51 | +33.7% | CL A | 90364P105 |
| — | BARRICK GOLD | 20,351 | $339K | 0.0% | $16.64 | — | COM | 067901108 |
| — | INTRA-CELLULAR THERAPIES INC | 4,868 | $337K | 0.0% | $70.71 | — | COM | 46116X101 |
| NUS | NU SKIN ENTERPRISES INC - A | 24,303 | $336K | 0.0% | $17.32 | -14.1% | CL A | 67018T105 |
| CFR | CULLEN/FROST BANKERS INC | 2,980 | $335K | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| BKU | BANKUNITED INC | 11,927 | $334K | 0.0% | $23.94 | +8.8% | COM | 06652K103 |
| AVT | AVNET INC | 6,735 | $334K | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| LGIH | LGI HOMES INC | 2,861 | $333K | 0.0% | $118.03 | 0.0% | COM | 50187T106 |
| VYX | NCR VOYIX CORP | 26,267 | $332K | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| BOKF | BOK FINANCIAL CORPORATION | 3,605 | $332K | 0.0% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| ALK | ALASKA AIR GROUP INC | 7,656 | $329K | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| ATO | ATMOS ENERGY STK | 2,763 | $328K | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| PCAR | PACCAR INC | 2,644 | $328K | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| AIOT | PowerFleet Inc | 60,972 | $326K | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| TGNA | TEGNA INC | 21,781 | $325K | 0.0% | $14.99 | -0.9% | COM | 87901J105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 20,298 | $325K | 0.0% | $15.86 | +7.6% | COM NEW | 879433829 |
| PSMT | PRICESMART INC | 3,869 | $325K | 0.0% | $76.22 | 0.0% | COM | 741511109 |
| IPGP | IPG PHOTONICS CORP | 3,581 | $325K | 0.0% | $96.85 | -3.0% | COM | 44980X109 |
| KRRO | Korro Bio Inc | 3,602 | $324K | 0.0% | $54.57 | 0.0% | COM | 500946108 |
| CAH | CARDINAL HEALTH INC | 2,892 | $324K | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| — | Applied Therapeutics Inc | 47,356 | $322K | 0.0% | $6.80 | — | COM | 03828A101 |
| — | NEW YORK COMMUNITY BANCORP | 100,000 | $322K | 0.0% | $10.23 | — | Call | 649445103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,276 | $322K | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 474 | $321K | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 15,310 | $320K | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,149 | $320K | 0.0% | $110.31 | +19.6% | COM | 14040H105 |
| — | OUTFRONT MEDIA INC | 19,052 | $320K | 0.0% | $12.32 | — | COM | 69007J106 |
| SAM | BOSTON BEER COMPANY INC-CL A | 1,050 | $320K | 0.0% | $350.71 | -4.9% | CL A | 100557107 |
| PHM | PULTEGROUP INC | 2,647 | $319K | 0.0% | $87.57 | +20.8% | COM | 745867101 |
| BTG | B2Gold Corp | 121,955 | $318K | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| LAB | STANDARD BIOTOOLS INC | 116,905 | $317K | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| APP | Applovin Corp | 4,551 | $315K | 0.0% | $39.20 | +35.1% | COM CL A | 03831W108 |
| CTRN | CITI TRENDS INC | 11,586 | $314K | 0.0% | $28.82 | 0.0% | COM | 17306X102 |
| EGBN | EAGLE BANCORP INC | 13,358 | $314K | 0.0% | $22.10 | +3.9% | COM | 268948106 |
| HMN | HORACE MANN EDUCATORS | 8,423 | $312K | 0.0% | $32.49 | +9.1% | COM | 440327104 |
| SKT | Tanger Inc | 10,541 | $311K | 0.0% | $29.53 | — | COM | 875465106 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,978 | $311K | 0.0% | $89.50 | -24.0% | COM | 001744101 |
| DIN | DINEEQUITY INC | 6,671 | $310K | 0.0% | $41.40 | -0.8% | COM | 254423106 |
| CGNX | COGNEX CORP | 7,307 | $310K | 0.0% | $37.76 | +1.5% | COM | 192422103 |
| REX | REX AMERICAN RESOURCES CORP | 5,278 | $310K | 0.0% | $22.00 | 0.0% | COM | 761624105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 678 | $308K | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| IVT | Inventrust Properties Corp | 11,969 | $308K | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| QUIK | QUICKLOGIC CORP | 19,169 | $307K | 0.0% | $14.39 | 0.0% | COM NEW | 74837P405 |
| SMTC | SEMTECH CORP | 11,163 | $307K | 0.0% | $21.36 | 0.0% | COM | 816850101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 1,608 | $306K | 0.0% | $134.53 | +14.8% | COM | 047649108 |
| TLS | Telos Corp | 73,522 | $306K | 0.0% | $3.96 | 0.0% | COM | 87969B101 |
| FIVN | FIVE9 INC | 4,905 | $305K | 0.0% | $69.64 | -0.2% | COM | 338307101 |
| EXPO | EXPONENT INC | 3,668 | $303K | 0.0% | $80.52 | 0.0% | COM | 30214U102 |
| MGPI | MGP INGREDIENTS INC | 3,515 | $303K | 0.0% | $86.66 | 0.0% | COM | 55303J106 |
| CHE | CHEMED CORP | 468 | $300K | 0.0% | $555.11 | +8.6% | COM | 16359R103 |
| — | Merus NV | 6,644 | $299K | 0.0% | $27.50 | — | COM | N5749R100 |
| BLZE | Backblaze Inc | 29,181 | $299K | 0.0% | $9.24 | 0.0% | COM CL A | 05637B105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 6,766 | $298K | 0.0% | $33.26 | +18.5% | COM | 47233W109 |
| CHGG | CHEGG INC | 39,285 | $297K | 0.0% | $9.56 | -4.2% | COM | 163092109 |
| — | INDEPENDENT BANK GROUP INC | 6,512 | $297K | 0.0% | $50.24 | — | COM | 45384B106 |
| GIII | G-III APPAREL GROUP LTD | 10,244 | $297K | 0.0% | $30.49 | 0.0% | COM | 36237H101 |
| MTZ | MASTEC INC | 3,183 | $297K | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| BIO | BIO-RAD LABORATORIES-CL A | 855 | $296K | 0.0% | $313.43 | +4.9% | CL A | 090572207 |
| FRPT | FRESHPET INC | 2,552 | $296K | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,785 | $295K | 0.0% | $16.13 | — | COM | 24344T101 |
| ED | CONSOLIDATED EDISON | 3,248 | $295K | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| INO | INOVIO PHARMACEUTICALS INC | 21,237 | $295K | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| XHR | XENIA HOTELS & RESORTS INC | 19,483 | $292K | 0.0% | $12.31 | — | COM | 984017103 |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 4,327 | $291K | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| SPG | SIMON PROPERTY STK | 1,859 | $291K | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| TXNM | PNM RESOURCES INC | 7,716 | $290K | 0.0% | $42.83 | -13.1% | COM | 69349H107 |
| COLD | Americold Realty Trust | 11,631 | $290K | 0.0% | $30.27 | — | COM | 03064D108 |
| OMCL | OMNICELL INC | 9,915 | $290K | 0.0% | $30.32 | 0.0% | COM | 68213N109 |
| VMC | VULCAN MATERIALS STK | 1,059 | $289K | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| URG | URG US | 180,215 | $288K | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| MAA | MID-AMERICA APARTMENT COMM | 2,184 | $287K | 0.0% | $116.80 | +3.4% | COM | 59522J103 |
| AVA | AVISTA CORP | 8,188 | $287K | 0.0% | $30.40 | +1.8% | COM | 05379B107 |
| WAT | WATERS CORPORATION | 832 | $286K | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| VSTM | Verastem Inc | 24,102 | $285K | 0.0% | $11.55 | 0.0% | COM NEW | 92337C203 |
| KYTX | Kyverna Therapeutics Inc | 11,435 | $284K | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| DAVE | DAVE INC | 7,611 | $283K | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| MNSO | MINISO Group Holding Ltd | 13,708 | $281K | 0.0% | $20.50 | — | SPONSORED ADS | 66981J102 |
| IR | INGERSOLL-RAND PLC | 2,953 | $280K | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| VTRS | Viatris Inc | 23,391 | $279K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| SANM | SANMINA CORP | 4,483 | $279K | 0.0% | $58.14 | 0.0% | COM | 801056102 |
| — | H&E EQUIPMENT SERVICES INC | 4,337 | $278K | 0.0% | $52.32 | — | COM | 404030108 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,604 | $278K | 0.0% | $89.38 | +8.0% | COM | 353514102 |
| — | Veritex Holdings Inc | 13,574 | $278K | 0.0% | $20.49 | — | COM | 923451108 |
| AGO | ASSURED GUARANTY LTD | 3,165 | $276K | 0.0% | $64.45 | +27.9% | COM | G0585R106 |
| QRVO | QORVO INC | 2,394 | $275K | 0.0% | $96.55 | +14.1% | COM | 74736K101 |
| TCRX | TScan Therapeutics Inc | 34,578 | $275K | 0.0% | $6.29 | 0.0% | COM | 89854M101 |
| CACI | CACI INTERNATIONAL INC -CL A | 721 | $273K | 0.0% | $324.48 | +9.5% | CL A | 127190304 |
| ESNT | ESSENT GROUP LTD | 4,575 | $272K | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| SNDR | SCHNEIDER NATIONAL | 11,922 | $270K | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| TAP | MOLSON COORS BREWING CO -B | 4,007 | $269K | 0.0% | $57.38 | +3.6% | CL B | 60871R209 |
| HUBS | HUBSPOT INC | 428 | $268K | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| BLD | TOPBUILD CORP | 604 | $266K | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| VOYA | VOYA FINANCIAL INC | 3,584 | $265K | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 16,036 | $265K | 0.0% | $14.41 | 0.0% | COM | 868358102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,875 | $264K | 0.0% | $5.38 | 0.0% | COM | 74587V107 |
| COHU | COHU INC | 7,919 | $264K | 0.0% | $33.20 | -2.0% | COM | 192576106 |
| CIEN | CIENA CORP | 5,335 | $264K | 0.0% | $44.09 | +19.7% | COM NEW | 171779309 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,777 | $264K | 0.0% | $99.22 | +36.2% | CL A | 099502106 |
| WKC | WORLD FUEL SVC STK | 9,936 | $263K | 0.0% | $23.75 | 0.0% | COM | 981475106 |
| NCMI | NATIONAL CINEMEDIA INC | 50,988 | $263K | 0.0% | $4.26 | 0.0% | COM NEW | 635309206 |
| BGS | B&G FOODS INC-CLASS A | 22,915 | $262K | 0.0% | $9.73 | -16.0% | COM | 05508R106 |
| IRBTQ | IROBOT CORP | 29,891 | $262K | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| SSTK | SHUTTERSTOCK INC | 5,705 | $261K | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 5,175 | $260K | 0.0% | $46.58 | +3.3% | COM | 501242101 |
| ALLE | ALLEGION PLC | 1,931 | $260K | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| KMB | KIMBERLY-CLARK CORP | 2,011 | $260K | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| HBB | Hamilton Beach Brands Holding Co | 10,625 | $259K | 0.0% | $18.48 | 0.0% | COM CL A | 40701T104 |
| CDP | COPT Defense Properties | 10,689 | $258K | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| NNI | NELNET INC-CL A | 2,728 | $258K | 0.0% | $87.89 | 0.0% | CL A | 64031N108 |
| HSIC | HENRY SCHEIN INC | 3,416 | $258K | 0.0% | $69.97 | +7.2% | COM | 806407102 |
| FLO | FLOWERS FOODS INC | 10,843 | $258K | 0.0% | $19.19 | +6.9% | COM | 343498101 |
| ORN | Orion Group Holdings Inc | 31,401 | $257K | 0.0% | $6.49 | 0.0% | COM | 68628V308 |
| PTON | PELOTON INTERACTIVE INC-A | 59,937 | $257K | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 39,227 | $255K | 0.0% | $6.70 | — | COM | 866082100 |
| ANDE | ANDERSONS INC/THE | 4,450 | $255K | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,702 | $255K | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| — | SANDY SPRING BANCORP INC | 10,951 | $254K | 0.0% | $23.18 | — | COM | 800363103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,974 | $252K | 0.0% | $9.86 | +23.0% | COM CL A | 46333X108 |
| ESAB | ESAB Corp | 2,248 | $249K | 0.0% | $75.27 | +23.3% | COM | 29605J106 |
| WPM | Wheaton Precious Metals Corp | 5,231 | $247K | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| — | Site Centers Corp | 16,792 | $246K | 0.0% | $13.83 | — | COM | 82981J109 |
| JSPR | Jasper Therapeutics Inc | 8,378 | $246K | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| SPT | Sprout Social Inc | 4,108 | $245K | 0.0% | $52.73 | +15.2% | COM CL A | 85209W109 |
| FORR | FORRESTER RESEARCH INC | 11,342 | $245K | 0.0% | $22.68 | 0.0% | COM | 346563109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,514 | $242K | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| EQIX | EQUINIX INC | 289 | $239K | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| LMND | Lemonade Inc | 14,500 | $238K | 0.0% | $15.07 | +11.6% | COM | 52567D107 |
| IDA | IDACORP INC | 2,549 | $237K | 0.0% | $96.83 | -5.4% | COM | 451107106 |
| MBUU | MALIBU BOATS INC | 5,467 | $237K | 0.0% | $45.84 | 0.0% | COM CL A | 56117J100 |
| RVLV | Revolve Group Inc | 11,165 | $236K | 0.0% | $14.80 | +18.5% | CL A | 76156B107 |
| XPOF | Xponential Fitness Inc | 14,228 | $235K | 0.0% | $12.29 | 0.0% | COM CL A | 98422X101 |
| MITT | AG Mortgage Investment Trust Inc | 38,426 | $235K | 0.0% | $6.12 | — | COM NEW | 001228501 |
| — | AdTheorent Holding Company Inc | 73,253 | $235K | 0.0% | $3.21 | — | COM | 00739D109 |
| KMI | KINDER MORGAN INC | 12,814 | $235K | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| NWE | NORTHWESTERN CORP | 4,603 | $234K | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| GOGL | Golden Ocean Group Ltd | 18,026 | $234K | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| ADUS | ADDUS HOMECARE CORP | 2,260 | $234K | 0.0% | $93.45 | 0.0% | COM | 006739106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,355 | $233K | 0.0% | $138.19 | +11.7% | COMMON STOCK | 65336K103 |
| NOTV | Inotiv Inc | 21,292 | $233K | 0.0% | $5.98 | 0.0% | COM | 45783Q100 |
| EBAY | EBAY INC | 4,399 | $232K | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| — | HANESBRANDS INC | 39,680 | $230K | 0.0% | $5.07 | — | COM | 410345102 |
| TRAK | REPOSITRAK | 14,478 | $229K | 0.0% | $13.13 | 0.0% | COM NEW | 700215304 |
| APEI | American Public Education Inc | 16,160 | $229K | 0.0% | $11.75 | 0.0% | COM | 02913V103 |
| NNBR | NN INC | 48,375 | $229K | 0.0% | $4.59 | 0.0% | COM | 629337106 |
| HE | HAWAIIAN ELECTRIC INDS | 20,319 | $229K | 0.0% | $13.00 | -2.2% | COM | 419870100 |
| ABOS | Acumen Pharmaceuticals Inc | 56,369 | $228K | 0.0% | $3.77 | 0.0% | COM | 00509G209 |
| GTY | GETTY REALTY CORP | 8,337 | $228K | 0.0% | $28.92 | — | COM | 374297109 |
| GO | Grocery Outlet Holding Corp. | 7,892 | $227K | 0.0% | $28.02 | -5.9% | COM | 39874R101 |
| OSPN | OneSpan Inc | 19,487 | $227K | 0.0% | $9.94 | 0.0% | COM | 68287N100 |
| ARRY | Array Technologies Inc | 15,185 | $226K | 0.0% | $17.25 | -20.0% | COM SHS | 04271T100 |
| CACC | CREDIT ACCEPTANCE CORP | 408 | $225K | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| PUMP | PROPETRO HOLDING CORP | 27,833 | $225K | 0.0% | $7.80 | 0.0% | COM | 74347M108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 953 | $225K | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| CCK | CROWN HOLDINGS INC | 2,826 | $224K | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| AMBA | AMBARELLA INC | 4,410 | $224K | 0.0% | $54.55 | 0.0% | SHS | G037AX101 |
| SWBI | Smith & Wesson Brands Inc | 12,848 | $223K | 0.0% | $14.43 | 0.0% | COM | 831754106 |
| SLB | SCHLUMBERGER LTD | 4,067 | $223K | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 6,287 | $223K | 0.0% | $40.00 | 0.0% | COM NEW | 457985208 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 3,393 | $223K | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| IVVD | Invivyd Inc | 50,026 | $222K | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 97,386 | $222K | 0.0% | $3.85 | -34.1% | COM | 71601V105 |
| RDNW | RumbleOn Inc | 34,207 | $221K | 0.0% | $6.97 | 0.0% | COM CL B | 781386305 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,607 | $221K | 0.0% | $10.06 | -7.9% | COM | G8807B106 |
| GEOS | Geospace Technologies Corp | 16,688 | $220K | 0.0% | $13.43 | 0.0% | COM | 37364X109 |
| KR | KROGER CO | 3,840 | $219K | 0.0% | $42.80 | +10.6% | COM | 501044101 |
| INDB | INDEPENDENT BANK CORP/MA | 4,186 | $218K | 0.0% | $50.80 | +0.9% | COM | 453836108 |
| GTES | Gates Industrial Corporation PLC | 12,288 | $218K | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| OSIS | OSI SYSTEMS INC | 1,521 | $217K | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,395 | $216K | 0.0% | $29.26 | +5.0% | COM | 695127100 |
| CRK | COMSTOCK RESOURCES INC | 23,277 | $216K | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| SCI | SERVICE CORP INTERNATIONAL | 2,908 | $216K | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| ZNTL | Zentalis Pharmaceuticals Inc | 13,604 | $214K | 0.0% | $13.75 | 0.0% | COM | 98943L107 |
| UPWK | UPWORK INC | 17,481 | $214K | 0.0% | $12.97 | +4.9% | COM | 91688F104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 1,005 | $214K | 0.0% | $188.85 | +7.2% | CL A | 942749102 |
| IONS | IONIS PHARMACEUTICALS INC | 4,924 | $213K | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| OBDC | BLUE OWL CAPITAL CORP | 13,875 | $213K | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| AX | AXOS FINANCIAL | 3,935 | $213K | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| LEA | LEAR CORP | 1,458 | $211K | 0.0% | $130.01 | -0.4% | COM NEW | 521865204 |
| XYL | XYLEM INC | 1,630 | $211K | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| RXRX | RECURSION PHARMACEUTICALS-A | 21,096 | $210K | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| FVRR | Fiverr International Ltd | 9,973 | $210K | 0.0% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 10,340 | $210K | 0.0% | $15.57 | +15.6% | COM | 91359V107 |
| OPITQ | Office Properties Income Trust | 102,885 | $210K | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| MGRC | MCGRATH RENTCORP | 1,698 | $209K | 0.0% | $120.89 | 0.0% | COM | 580589109 |
| LYFT | LYFT, Inc | 10,811 | $209K | 0.0% | $11.64 | +31.7% | CL A COM | 55087P104 |
| DXC | DXC TECHNOLOGY CO | 9,828 | $208K | 0.0% | $22.21 | -1.8% | COM | 23355L106 |
| RLAY | Relay Therapeutics Inc | 25,108 | $208K | 0.0% | $9.76 | 0.0% | COM | 75943R102 |
| DBX | Dropbox Inc | 8,568 | $208K | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,380 | $208K | 0.0% | $60.55 | 0.0% | COM | 88224Q107 |
| ASAN | Asana Inc | 13,379 | $207K | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| CHCO | CITY HOLDING CO | 1,981 | $206K | 0.0% | $91.95 | +6.1% | COM | 177835105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,900 | $206K | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 7,966 | $205K | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| — | G1 Therapeutics Inc | 47,545 | $205K | 0.0% | $4.32 | — | COM | 3621LQ109 |
| WYNN | WYNN RESORTS LTD | 2,005 | $205K | 0.0% | $86.72 | +12.2% | COM | 983134107 |
| THC | TENET HEALTHCARE - THC | 1,915 | $201K | 0.0% | $63.39 | +41.7% | COM NEW | 88033G407 |
| PHR | Phreesia Inc | 8,395 | $201K | 0.0% | $24.84 | 0.0% | COM | 71944F106 |
| CNC | CENTENE CORP | 2,553 | $200K | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| RYZ | RYERSON HOLDING CORP | 5,972 | $200K | 0.0% | $32.79 | 0.0% | COM | 783754104 |
| SNBR | SLEEP NUMBER CORP | 12,436 | $199K | 0.0% | $15.52 | -16.5% | COM | 83125X103 |
| — | US SILICA HOLDINGS INC | 16,041 | $199K | 0.0% | $11.54 | — | COM | 90346E103 |
| ILPT | INDUSTRIALS LOGIC PROPERT | 46,383 | $199K | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| NPCE | Neuropace Inc | 15,034 | $198K | 0.0% | $14.26 | 0.0% | COM | 641288105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,333 | $198K | 0.0% | $9.32 | +42.0% | COM | 29251M106 |
| SERA | Sera Prognostics Inc | 21,479 | $195K | 0.0% | $7.92 | 0.0% | CLASS A COM | 81749D107 |
| PFLT | PennantPark Floating Rate Capital Ltd | 17,075 | $194K | 0.0% | $9.06 | 0.0% | COM | 70806A106 |
| PLTK | Playtika Holding Corp | 27,401 | $193K | 0.0% | $8.69 | -15.2% | COM | 72815L107 |
| INMB | INmune Bio Inc | 16,422 | $193K | 0.0% | $12.08 | 0.0% | COM | 45782T105 |
| ENVX | Enovix Corp | 24,058 | $193K | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| SPIR | Spire Global Inc | 16,039 | $192K | 0.0% | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| ESPR | ESPERION THERAPEUTICS INC | 69,025 | $185K | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| DIBS | 1stdibs.Com Inc | 30,832 | $184K | 0.0% | $5.08 | 0.0% | COM | 320551104 |
| QURE | Uniqure NV | 35,073 | $182K | 0.0% | $6.32 | -9.2% | SHS | N90064101 |
| LNKB | LINKBANCORP Inc | 26,217 | $182K | 0.0% | $6.64 | 0.0% | COM | 53578P105 |
| — | VECTOR GROUP LTD | 16,576 | $182K | 0.0% | $10.96 | — | COM | 92240M108 |
| — | Gladstone Capital Corp | 16,821 | $180K | 0.0% | $10.73 | — | COM | 376535100 |
| BCAL | Bank of Southern California NA | 12,082 | $180K | 0.0% | $15.72 | 0.0% | COM | 84252A106 |
| BRSP | Brightspire Capital Inc | 26,108 | $180K | 0.0% | $7.26 | — | COM CL A | 10949T109 |
| AVD | AMERICAN VANGUARD CORP | 13,882 | $180K | 0.0% | $9.88 | +10.4% | COM | 030371108 |
| — | LAKELAND BANCORP INC | 14,786 | $179K | 0.0% | $12.10 | — | COM | 511637100 |
| SLRC | SLR Investment Corp | 11,603 | $178K | 0.0% | $12.42 | 0.0% | COM | 83413U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,556 | $177K | 0.0% | $10.51 | -6.2% | COM | 405217100 |
| INVE | IDENTIVE GROUP INC | 22,236 | $176K | 0.0% | $7.97 | 0.0% | COM NEW | 45170X205 |
| MRAM | Everspin Technologies Inc | 22,216 | $176K | 0.0% | $8.52 | 0.0% | COM | 30041T104 |
| LFCR | Lifecore Biomedical Inc | 32,785 | $174K | 0.0% | $7.15 | 0.0% | COM | 514766104 |
| CRDF | Cardiff Oncology Inc | 32,402 | $173K | 0.0% | $2.66 | 0.0% | COM | 14147L108 |
| AIP | Arteris Inc | 23,228 | $170K | 0.0% | $6.45 | 0.0% | COM | 04302A104 |
| CCSI | CONSENSUS CLOUD SOLUTION-W/I | 10,660 | $169K | 0.0% | $17.92 | 0.0% | COM | 20848V105 |
| — | NEVRO CORP | 11,605 | $168K | 0.0% | $14.44 | — | COM | 64157F103 |
| XBIT | XBiotech Inc | 20,578 | $167K | 0.0% | $5.73 | 0.0% | COM | 98400H102 |
| NAGE | Chromadex Corp | 48,026 | $167K | 0.0% | $1.85 | 0.0% | COM NEW | 171077407 |
| — | WHOLE EARTH BRANDS INC | 34,393 | $166K | 0.0% | $4.83 | — | COM CL A | 96684W100 |
| AQN | Algonquin Power & Utilities Corp | 26,284 | $166K | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| TALK | Talkspace Inc | 45,987 | $164K | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| MPAA | Motorcar Parts of America Inc | 20,285 | $163K | 0.0% | $9.01 | 0.0% | COM | 620071100 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 26,960 | $161K | 0.0% | $4.75 | +10.7% | COM | 14057J101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 15,081 | $157K | 0.0% | $10.40 | — | COM | 04208T108 |
| PYXS | Pyxis Oncology Inc | 35,987 | $153K | 0.0% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| SEI | Solaris Oilfield Infrastructure Inc | 17,640 | $153K | 0.0% | $8.09 | -8.3% | COM CL A | 83418M103 |
| KOPN | KOPIN CORP | 83,705 | $151K | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 39,969 | $150K | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| — | Redfin Corp | 22,536 | $150K | 0.0% | $10.32 | — | COM | 75737F108 |
| FSP | FRANKLIN STREET PROPERTIES C | 65,930 | $150K | 0.0% | $2.27 | — | COM | 35471R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 81,676 | $149K | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| REPL | Replimune Group Inc | 18,171 | $148K | 0.0% | $8.20 | 0.0% | COM | 76029N106 |
| — | Aris Water Solutions Inc | 10,421 | $147K | 0.0% | $14.15 | — | CLASS A COM | 04041L106 |
| BDTX | Black Diamond Therapeutics Inc | 29,050 | $147K | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| — | Elevation Oncology Inc | 28,358 | $145K | 0.0% | $5.13 | — | COM | 28623U101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 32,186 | $144K | 0.0% | $3.13 | +33.5% | COM | 019770106 |
| — | 89Bio Inc | 12,281 | $143K | 0.0% | $11.64 | — | COM | 282559103 |
| ZIM | ZIM Integrated Shipping Services Ltd | 14,074 | $142K | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| CCC | CCC Intelligent Solutions Holdings Inc | 11,823 | $141K | 0.0% | $11.67 | -2.3% | COM | 12510Q100 |
| ARDX | Ardelyx Inc | 19,323 | $141K | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| DHT | DHT HOLDINGS INC | 12,071 | $139K | 0.0% | $8.83 | +8.7% | SHS NEW | Y2065G121 |
| LCUT | LIFETIME BRANDS INC | 12,838 | $135K | 0.0% | $8.18 | 0.0% | COM | 53222Q103 |
| CAPR | Capricor Therapeutics Inc | 19,468 | $132K | 0.0% | $4.84 | 0.0% | COM NEW | 14070B309 |
| — | AARON'S INC | 17,429 | $131K | 0.0% | $10.03 | — | COM | 00258W108 |
| MUX | MCEWEN MINING INC | 13,026 | $128K | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |
| AIIO | NWTN Inc | 20,256 | $128K | 0.0% | $6.04 | 0.0% | CLASS B ORD SHS | G6693P106 |
| TPVG | Triplepoint Venture Growth BDC Corp | 13,466 | $128K | 0.0% | $10.61 | 0.0% | COM | 89677Y100 |
| CCCC | C4 Therapeutics Inc | 15,526 | $127K | 0.0% | $7.75 | 0.0% | COM STK | 12529R107 |
| BMBL | Bumble Inc | 11,090 | $126K | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| TBLA | Taboola.com Ltd | 28,265 | $125K | 0.0% | $4.46 | 0.0% | ORD SHS | M8744T106 |
| — | Augmedix Inc | 30,497 | $125K | 0.0% | $4.09 | — | COM | 05105P107 |
| XPER | XPERI CORP | 10,218 | $123K | 0.0% | $9.64 | +14.0% | COMMON STOCK | 98423J101 |
| HOWL | Werewolf Therapeutics Inc | 18,910 | $123K | 0.0% | $5.83 | 0.0% | COM | 95075A107 |
| CDNA | CAREDX INC | 11,501 | $122K | 0.0% | $8.19 | +22.1% | COM | 14167L103 |
| ALTO | Alto Ingredients Inc | 55,496 | $121K | 0.0% | $2.41 | -12.6% | COM | 021513106 |
| MERC | MERCER INTL INC-SBI | 12,033 | $120K | 0.0% | $8.29 | +0.4% | COM | 588056101 |
| WTI | W&T OFFSHORE INC | 44,790 | $119K | 0.0% | $3.17 | -9.9% | COM | 92922P106 |
| PLUG | PLUG POWER INC | 34,252 | $118K | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | Qurate Retail, Inc. | 95,474 | $117K | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| EGY | VAALCO ENERGY INC | 16,697 | $116K | 0.0% | $3.83 | +9.3% | COM NEW | 91851C201 |
| EGHT | 8X8 INC | 43,058 | $116K | 0.0% | $3.07 | -1.6% | COM | 282914100 |
| SACH | Sachem Capital Corp | 26,002 | $116K | 0.0% | $4.46 | — | COM | 78590A109 |
| — | LEXINGTON REALTY TRUST | 12,611 | $114K | 0.0% | $9.02 | — | COM | 529043101 |
| OCGN | Ocugen Inc | 69,268 | $114K | 0.0% | $0.84 | 0.0% | COM | 67577C105 |
| AMTX | Aemetis Inc | 18,664 | $112K | 0.0% | $3.79 | 0.0% | COM NEW | 00770K202 |
| VIRC | VIRCO MFG CORPORATION | 10,152 | $111K | 0.0% | $10.82 | 0.0% | COM | 927651109 |
| REKR | Rekor Systems Inc | 48,182 | $110K | 0.0% | $2.76 | 0.0% | COM | 759419104 |
| ACCO | ACCO BRANDS CORP | 19,514 | $109K | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| — | INNOVID CORP | 43,779 | $109K | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| KRNY | KEARNY FINANCIAL CORP | 16,594 | $107K | 0.0% | $7.00 | 0.0% | COM | 48716P108 |
| OPEN | Opendoor Technologies Inc | 34,492 | $105K | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| INDI | indie Semiconductor Inc | 14,577 | $103K | 0.0% | $6.52 | +3.9% | CLASS A COM | 45569U101 |
| — | IGM Biosciences Inc | 10,589 | $102K | 0.0% | $8.31 | — | COM | 449585108 |
| ARQ | Arq Inc | 15,575 | $101K | 0.0% | $3.73 | 0.0% | COM | 00770C101 |
| FNKO | FUNKO INC | 16,170 | $101K | 0.0% | $7.23 | -2.9% | COM CL A | 361008105 |
| ASPI | ASP Isotopes Inc | 24,359 | $101K | 0.0% | $3.08 | 0.0% | COM | 00218A105 |
| — | Mind Medicine (MindMed) Inc | 10,649 | $100K | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| MPT | MEDICAL PROPERTIES TRUST INC | 21,036 | $98,869 | 0.0% | $5.11 | — | COM | 58463J304 |
| BVS | Bioventus Inc | 18,613 | $96,788 | 0.0% | $4.89 | 0.0% | COM CL A | 09075A108 |
| HTBK | HERITAGE COMMERCE CORP | 11,067 | $94,955 | 0.0% | $8.73 | 0.0% | COM | 426927109 |
| ALHC | Alignment Healthcare Inc | 19,100 | $94,736 | 0.0% | $6.40 | 0.0% | COM | 01625V104 |
| FFWM | First Foundation Inc | 12,464 | $94,103 | 0.0% | $8.54 | 0.0% | COM | 32026V104 |
| IHRT | iHeartMedia Inc | 44,808 | $93,649 | 0.0% | $2.46 | -4.1% | COM CL A | 45174J509 |
| — | ANGI HOMESERVICES INC-A | 35,458 | $92,900 | 0.0% | $2.52 | — | COM CL A NEW | 00183L102 |
| — | HUDSON PACIFIC PROPERTIES INC | 14,246 | $91,887 | 0.0% | $6.45 | — | COM | 444097109 |
| — | Lyra Therapeutics Inc | 14,042 | $87,341 | 0.0% | $6.22 | — | COM | 55234L105 |
| — | Renovaro Biosciences Inc | 32,652 | $86,528 | 0.0% | $2.65 | — | COM | 29350E104 |
| CRCT | Cricut Inc | 18,090 | $86,108 | 0.0% | $4.12 | 0.0% | COM CL A | 22658D100 |
| SYRS | Syros Pharmaceuticals Inc | 16,036 | $85,793 | 0.0% | $6.91 | 0.0% | COM NEW | 87184Q206 |
| — | Lifezone Metals Ltd | 11,065 | $84,869 | 0.0% | $7.67 | — | ORD SHS | G5568L110 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,737 | $84,605 | 0.0% | $6.40 | -8.2% | COM | 63942X106 |
| AVIR | Atea Pharmaceuticals Inc | 20,809 | $84,068 | 0.0% | $3.03 | +29.2% | COM | 04683R106 |
| — | Scilex Holding Co | 52,775 | $83,912 | 0.0% | $1.59 | — | COM | 80880W106 |
| MFIN | Medallion Financial Corp | 10,393 | $82,209 | 0.0% | $8.16 | 0.0% | COM | 583928106 |
| MAMA | Mama's Creations Inc | 15,968 | $79,840 | 0.0% | $4.73 | 0.0% | COM | 56146T103 |
| LUNR | Intuitive Machines Inc | 12,547 | $78,419 | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,817 | $77,671 | 0.0% | $4.45 | +26.6% | COM STK CL A | 03168L105 |
| NXDR | Nextdoor Holdings Inc | 34,101 | $76,727 | 0.0% | $1.77 | +5.7% | COM CL A | 65345M108 |
| LTRX | LANTRONIX INC | 21,525 | $76,629 | 0.0% | $4.91 | 0.0% | COM NEW | 516548203 |
| SSP | EW SCRIPPS CO-CL A | 19,483 | $76,568 | 0.0% | $4.50 | 0.0% | CL A NEW | 811054402 |
| AQST | Aquestive Therapeutics Inc | 17,965 | $76,531 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,288 | $75,164 | 0.0% | $4.03 | -0.8% | COM | 921659108 |
| CTOS | Custom Truck One Source Inc | 12,793 | $74,455 | 0.0% | $5.92 | +4.8% | COM CL A | 23204X103 |
| — | GLYCOMIMETICS INC | 23,339 | $70,017 | 0.0% | $3.00 | — | COM | 38000Q102 |
| RLMD | Relmada Therapeutics Inc | 14,918 | $69,369 | 0.0% | $4.82 | 0.0% | COM | 75955J402 |
| — | CureVac NV | 22,738 | $68,896 | 0.0% | $3.76 | — | COM | N2451R105 |
| YEXT | YEXT INC | 11,321 | $68,266 | 0.0% | $6.15 | -3.9% | COM | 98585N106 |
| LPRO | Open Lending Corp | 10,650 | $66,669 | 0.0% | $6.73 | +9.6% | COM | 68373J104 |
| BKD | BROOKDALE SENIOR LIVING INC | 10,070 | $66,563 | 0.0% | $4.69 | +24.3% | COM | 112463104 |
| — | CONSOLIDATED COMMUNICATIONS | 14,914 | $64,428 | 0.0% | $4.32 | — | COM | 209034107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,499 | $63,495 | 0.0% | $5.79 | -2.9% | COM | 09058V103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 12,718 | $60,792 | 0.0% | $3.47 | +22.5% | COM | 75508B104 |
| — | WideOpenWest Inc | 16,309 | $59,039 | 0.0% | $3.62 | — | COM | 96758W101 |
| VXRT | Vaxart Inc | 44,864 | $58,323 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| SRTA | Blade Air Mobility Inc | 20,340 | $57,969 | 0.0% | $3.09 | 0.0% | CL A COM | 092667104 |
| — | Olo Inc | 10,146 | $55,702 | 0.0% | $5.89 | — | CL A | 68134L109 |
| UP | Wheels Up Experience Inc | 18,720 | $53,726 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| CRBU | Caribou Biosciences Inc | 10,254 | $52,706 | 0.0% | $6.17 | 0.0% | COM | 142038108 |
| — | Repare Therapeutics Inc | 10,956 | $51,603 | 0.0% | $7.30 | — | COM | 760273102 |
| AXTI | AXT INC | 11,174 | $51,289 | 0.0% | $3.40 | 0.0% | COM | 00246W103 |
| COMP | Compass Inc | 13,481 | $48,532 | 0.0% | $2.91 | +21.5% | CL A | 20464U100 |
| RGTI | Rigetti Computing Inc | 31,066 | $47,531 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| MYPS | Playstudios Inc | 16,861 | $46,874 | 0.0% | $2.58 | -10.2% | CLASS A COM | 72815G108 |
| — | Perspective Therapeutics Inc | 38,994 | $46,403 | 0.0% | $1.19 | — | COM | 46489V104 |
| STXS | STEREOTAXIS INC | 17,148 | $44,928 | 0.0% | $2.38 | 0.0% | COM NEW | 85916J409 |
| DHC | Diversified Healthcare Trust | 18,113 | $44,558 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| — | MAXEON SOLAR TECHNOLOGIE | 13,060 | $43,490 | 0.0% | $3.33 | — | SHS | Y58473102 |
| — | LUCID GROUP INC | 15,000 | $42,750 | 0.0% | $4.21 | — | COM | 549498103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 11,275 | $39,463 | 0.0% | $2.70 | +25.4% | COM | 203668108 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,056 | $39,362 | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| — | PIXELWORKS INC | 14,959 | $38,594 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| ERAS | Erasca Inc | 18,638 | $38,394 | 0.0% | $2.00 | 0.0% | COM | 29479A108 |
| — | LiveOne Inc | 18,670 | $36,407 | 0.0% | $1.95 | — | COM | 53814X102 |
| CERS | CERUS CORP | 17,364 | $32,818 | 0.0% | $2.04 | 0.0% | COM | 157085101 |
| CHRS | COHERUS BIOSCIENCES | 13,222 | $31,601 | 0.0% | $2.98 | -17.4% | COM | 19249H103 |
| NRDY | Nerdy Inc | 10,216 | $29,729 | 0.0% | $3.08 | 0.0% | CL A COM | 64081V109 |
| ABUS | Arbutus Biopharma Corp | 10,482 | $27,044 | 0.0% | $1.96 | +32.2% | COM | 03879J100 |
| VISN | COMMSCOPE HOLDING CO INC | 20,576 | $26,955 | 0.0% | $2.46 | -20.0% | COM | 20337X109 |
| GOSS | Gossamer Bio Inc | 21,377 | $25,225 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |
| — | Atossa Therapeutics Inc | 13,666 | $24,599 | 0.0% | $1.80 | — | COM | 04962H506 |
| SLDP | Solid Power Inc | 10,369 | $21,049 | 0.0% | $1.52 | 0.0% | CLASS A COM | 83422N105 |
| TE | FREYR Battery SA | 11,761 | $19,758 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| — | Biodesix Inc | 10,525 | $15,051 | 0.0% | $1.43 | — | COM | 09075X108 |
| — | American Well Corp | 10,682 | $8,660 | 0.0% | $1.49 | — | CL A | 03044L105 |