CIK: 0001512857 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $14,365,128 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKT IN | 63,158,700 | $2,896,458 | 20.2% | $45.86 | — | Call | 464287234 |
| EEM | ISHARES MSCI EMERGING MKT IN | 47,122,000 | $2,161,015 | 15.0% | $45.86 | — | Put | 464287234 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 52,750,000 | $1,676,395 | 11.7% | $25.99 | — | Call | 464287184 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 33,946,400 | $1,538,451 | 10.7% | $41.11 | — | Put | 81369Y605 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,577,700 | $932,581 | 6.5% | $41.11 | — | Call | 81369Y605 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 1,479,800 | $722,246 | 5.0% | $488.07 | — | Call | 46090E103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,100,000 | $284,424 | 2.0% | — | — | Put | 81369Y704 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 513,000 | $250,380 | 1.7% | $488.07 | — | Put | 46090E103 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 2,250,000 | $180,675 | 1.3% | $77.14 | — | Put | 464288513 |
| XLP | CONSUMER STAPLES SPDR | 2,175,000 | $180,525 | 1.3% | — | — | Call | 81369Y308 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 2,150,000 | $172,645 | 1.2% | $77.14 | — | Call | 464288513 |
| XLV | HEALTH CARE SELECT SECTO | 1,005,000 | $154,790 | 1.1% | — | — | Call | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 500,000 | $110,445 | 0.8% | $202.89 | — | Put | 464287655 |
| XBI | SPDR S&P BIOTECH ETF | 1,000,000 | $98,800 | 0.7% | $96.14 | — | Call | 78464A870 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,136,000 | $97,957 | 0.7% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000,000 | $87,800 | 0.6% | — | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 190,070 | $81,787 | 0.6% | $423.10 | 0.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING | 760,000 | $80,651 | 0.6% | $106.12 | — | Call | 01609W102 |
| NVDA | NVIDIA CORP | 654,756 | $79,514 | 0.6% | $118.07 | 0.0% | COM | 67066G104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 840,000 | $70,249 | 0.5% | — | — | Put | 464287465 |
| XLV | HEALTH CARE SELECT SECTO | 434,000 | $66,845 | 0.5% | — | — | Put | 81369Y209 |
| LQD | ISHARES IBOXX INV GR CORP BD | 550,000 | $62,139 | 0.4% | — | — | Put | 464287242 |
| KWEB | KraneShares CSI China Internet ETF | 1,775,000 | $60,386 | 0.4% | — | — | Put | 500767306 |
| XLP | CONSUMER STAPLES SPDR | 684,500 | $56,814 | 0.4% | — | — | Put | 81369Y308 |
| SPY | SPDR TRUST SERIES 1 | 90,000 | $51,638 | 0.4% | — | — | Put | 78462F103 |
| XRT | SPDR S&P RETAIL ETF | 575,000 | $44,672 | 0.3% | — | — | Put | 78464A714 |
| KWEB | KraneShares CSI China Internet ETF | 1,090,400 | $37,095 | 0.3% | — | — | Call | 500767306 |
| SPOT | SPOTIFY TECHNOLOGY SA | 93,327 | $34,394 | 0.2% | $328.54 | +1.2% | SHS | L8681T102 |
| META | Meta Platforms Inc | 54,684 | $31,303 | 0.2% | $464.35 | +10.3% | CL A | 30303M102 |
| GOOG | ALPHABET | 184,803 | $30,897 | 0.2% | $158.28 | +6.3% | CAP STK CL C | 02079K107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 310,000 | $29,878 | 0.2% | $88.31 | — | Call | 81369Y100 |
| BEKE | Ke Holdings Inc | 1,500,000 | $29,865 | 0.2% | $19.91 | — | Call | 482497104 |
| GOOGL | ALPHABET INC-CL A | 176,792 | $29,321 | 0.2% | $162.76 | +2.4% | CAP STK CL A | 02079K305 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 300,000 | $28,074 | 0.2% | — | — | Call | 464288281 |
| LLY | ELI LILLY & CO | 30,775 | $27,265 | 0.2% | $888.50 | +0.2% | COM | 532457108 |
| CME | CHICAGO MERCANTILE EXCHANGE | 119,647 | $26,400 | 0.2% | $197.00 | -0.3% | COM | 12572Q105 |
| BA | Boeing Co | 172,100 | $26,166 | 0.2% | — | — | Call | 097023105 |
| INTC | INTEL CORP | 1,050,000 | $24,633 | 0.2% | $25.61 | -2.8% | Call | 458140100 |
| JD | JD.COM INC-ADR | 600,000 | $24,000 | 0.2% | — | — | Call | 47215P106 |
| — | NIO INC | 23,500,000 | $21,522 | 0.1% | $0.89 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | HESS CORP | 150,051 | $20,377 | 0.1% | $143.94 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORPORATION | 162,873 | $19,092 | 0.1% | $109.65 | +0.3% | COM | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 83,300 | $18,400 | 0.1% | $202.89 | — | Call | 464287655 |
| — | BILIBILI INC | 20,000,000 | $16,849 | 0.1% | $0.78 | — | NOTE 0.500% 12/0 | 090040AF3 |
| CMCSA | COMCAST CORP -CLASS A | 402,505 | $16,813 | 0.1% | $37.71 | +0.1% | CL A | 20030N101 |
| WFC | WELLS FARGO & COMPANY | 282,302 | $15,947 | 0.1% | $55.61 | -1.4% | COM | 949746101 |
| CB | CHUBB LTD | 53,566 | $15,448 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| JEPI | JPMorgan Equity Premium Income ETF | 254,124 | $15,123 | 0.1% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| SMH | SEMICONDUCTOR HOLDRs TRUST | 60,000 | $14,727 | 0.1% | $224.99 | — | Put | 92189F676 |
| XLB | MATERIALS SELECT SECTOR SPDR | 150,000 | $14,457 | 0.1% | $88.31 | — | Put | 81369Y100 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 29,538 | $14,417 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 100,000 | $13,544 | 0.1% | — | — | Call | 81369Y704 |
| JPM | JP MORGAN CHASE & CO | 63,812 | $13,455 | 0.1% | $182.45 | +12.3% | COM | 46625H100 |
| YPF | YPF S.A.-SPONSORED ADR | 632,156 | $13,408 | 0.1% | $20.85 | — | SPON ADR CL D | 984245100 |
| F | FORD | 1,225,708 | $12,943 | 0.1% | $10.55 | -1.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 17,299 | $12,270 | 0.1% | $64.70 | +3.4% | COM | 64110L106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 203,425 | $12,214 | 0.1% | $54.79 | — | SPONS ADR LVL I | 697660207 |
| COST | COSTCO WHOLESALE CORO | 13,114 | $11,626 | 0.1% | $836.61 | +3.0% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 61,426 | $10,944 | 0.1% | $206.00 | -2.8% | COM CL A | 19260Q107 |
| BAC | BANK OF AMERICA CORP | 271,795 | $10,785 | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 156,276 | $10,672 | 0.1% | $50.04 | +0.6% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 21,420 | $10,605 | 0.1% | $437.88 | +8.5% | COM | 38141G104 |
| JPM | JP MORGAN CHASE & CO | 50,000 | $10,543 | 0.1% | $182.45 | +12.3% | Call | 46625H100 |
| DHR | DANAHER CORP | 37,510 | $10,429 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 22,285 | $10,020 | 0.1% | $391.53 | +4.9% | COM NEW | 620076307 |
| VIST | Vista Energy SAB de CV | 226,042 | $9,987 | 0.1% | $44.18 | — | SPONSORED ADS | 92837L109 |
| SMH | SEMICONDUCTOR HOLDRs TRUST | 40,000 | $9,818 | 0.1% | $224.99 | — | Call | 92189F676 |
| AAL | AMERICAN AIRLINES GROUP INC | 869,719 | $9,776 | 0.1% | $10.70 | -1.1% | COM | 02376R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 43,274 | $9,559 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 292,595 | $9,512 | 0.1% | $30.10 | — | COM CL C | 848574109 |
| PGR | PROGRESSIVE OHIO STK | 37,383 | $9,486 | 0.1% | $189.01 | +13.3% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 208,212 | $9,351 | 0.1% | $37.90 | +1.3% | COM | 92343V104 |
| MDT | MEDTRONIC - MDT | 102,791 | $9,254 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| CORZ | Core Scientific Inc | 751,250 | $8,910 | 0.1% | $5.45 | +90.2% | COM | 21874A106 |
| TMUS | T-MOBILE US INC | 43,174 | $8,909 | 0.1% | $181.33 | +3.4% | COM | 872590104 |
| LMT | LOCKHEED MARTIN - LMT | 15,217 | $8,895 | 0.1% | $440.04 | +17.3% | COM | 539830109 |
| EWZ | ISHARES MSCI BRAZIL | 300,000 | $8,847 | 0.1% | — | — | Put | 464286400 |
| EWZ | ISHARES MSCI BRAZIL | 300,000 | $8,847 | 0.1% | — | — | Call | 464286400 |
| PYPL | PAYPAL HOLDINGS INC | 112,912 | $8,811 | 0.1% | $63.78 | +4.6% | COM | 70450Y103 |
| FCX | FREEPORT - MCMORAN COPPER B | 174,938 | $8,733 | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| — | UNITED STATES STEEL CORP | 237,085 | $8,376 | 0.1% | $35.98 | — | COM | 912909108 |
| TSLA | TESLA MOTORS INC | 31,765 | $8,311 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| UNP | UNION PACIFIC STK | 32,766 | $8,076 | 0.1% | $231.75 | +1.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS STK | 21,025 | $8,025 | 0.1% | $301.36 | +14.5% | COM | 824348106 |
| — | SEA LTD | 8,500,000 | $8,023 | 0.1% | $0.94 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BKNG | Booking Holding Inc. | 1,838 | $7,742 | 0.1% | $3539.20 | +7.2% | COM | 09857L108 |
| PM | PHILIP MORRIS INTERNAT | 63,367 | $7,693 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS | 14,465 | $7,490 | 0.1% | $551.91 | -0.6% | COM | 00724F101 |
| XBI | SPDR S&P BIOTECH ETF | 74,514 | $7,362 | 0.1% | $96.14 | — | S&P BIOTECH | 78464A870 |
| MSCI | MSCI INC-A | 12,387 | $7,221 | 0.1% | $522.60 | +2.0% | COM | 55354G100 |
| PH | PARKER HANNIFIN STK | 11,383 | $7,192 | 0.1% | $508.18 | +10.3% | COM | 701094104 |
| C | CITIGROUP INC | 113,261 | $7,090 | 0.0% | $53.27 | +11.5% | COM NEW | 172967424 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 29,801 | $6,933 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| PHM | PULTEGROUP INC | 47,188 | $6,773 | 0.0% | $119.73 | +5.0% | COM | 745867101 |
| HD | HOME DEPOT INC | 16,669 | $6,754 | 0.0% | $313.10 | +12.6% | COM | 437076102 |
| ETN | EATON CORP | 20,206 | $6,697 | 0.0% | $285.33 | +5.6% | SHS | G29183103 |
| CI | CIGNA CORP | 18,955 | $6,567 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| MAR | MARRIOTT CL A | 26,055 | $6,477 | 0.0% | $232.32 | -1.1% | CL A | 571903202 |
| — | HASHICORP INC-CL A | 189,378 | $6,412 | 0.0% | $33.86 | — | COM CL A | 418100103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 200,000 | $6,356 | 0.0% | $25.99 | — | Put | 464287184 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 149,863 | $6,308 | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| APO | APOLLO GLOBAL MANAGEMENT - A | 50,309 | $6,284 | 0.0% | $103.17 | +9.8% | COM | 03769M106 |
| MA | MASTERCARD INC-CLASS A | 12,619 | $6,231 | 0.0% | $416.83 | +10.8% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 16,730 | $6,195 | 0.0% | $314.72 | +6.7% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 11,759 | $6,075 | 0.0% | $425.73 | +15.1% | COM | 78409V104 |
| — | KELLOGG - K | 75,026 | $6,055 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| RHI | ROBERT HALF INC | 87,020 | $5,866 | 0.0% | $67.89 | -6.7% | COM | 770323103 |
| GE | GENERAL ELECTRIC STK | 30,861 | $5,820 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| GM | GENERAL MOTORS CORP | 126,087 | $5,654 | 0.0% | $39.90 | +14.5% | COM | 37045V100 |
| INTC | INTEL CORP | 239,766 | $5,625 | 0.0% | $25.61 | -2.8% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 97,538 | $5,620 | 0.0% | $61.77 | -10.4% | COM | 169656105 |
| DHI | DR HORTON INC | 28,983 | $5,529 | 0.0% | $167.66 | +3.3% | COM | 23331A109 |
| WCC | WESCO INTERNATIONAL INC | 32,417 | $5,445 | 0.0% | $161.35 | -0.7% | COM | 95082P105 |
| CTAS | CINTAS CORP | 26,273 | $5,409 | 0.0% | $174.97 | +9.1% | COM | 172908105 |
| IQV | IQVIA HOLDINGS INC | 22,577 | $5,350 | 0.0% | $227.18 | +3.9% | COM | 46266C105 |
| RUN | SUNRUN INC | 295,905 | $5,344 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| STT | STATE STREET CORP | 59,973 | $5,306 | 0.0% | $72.40 | +8.8% | COM | 857477103 |
| FIX | COMFORT SYSTEMS USA INC | 13,547 | $5,288 | 0.0% | $285.46 | +14.8% | COM | 199908104 |
| MS | MORGAN STANLEY | 49,884 | $5,200 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| — | REDFIN CORP | 7,500,000 | $5,168 | 0.0% | $0.69 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CSX | CSX STK | 149,554 | $5,164 | 0.0% | $33.19 | +0.1% | COM | 126408103 |
| MPC | MARATHON PETROLEUM CORP | 31,691 | $5,163 | 0.0% | $165.04 | -0.7% | COM | 56585A102 |
| SPG | SIMON PROPERTY STK | 30,423 | $5,142 | 0.0% | $142.74 | +3.4% | COM | 828806109 |
| CVNA | CARVANA CO | 29,409 | $5,120 | 0.0% | $100.64 | +42.7% | CL A | 146869102 |
| ABBV | ABBVIE INC | 25,820 | $5,099 | 0.0% | $177.03 | +0.9% | COM | 00287Y109 |
| APH | AMPHENOL CORP-CL A | 77,957 | $5,080 | 0.0% | $62.23 | +2.9% | CL A | 032095101 |
| BMA | BANCO MACRO SA | 79,652 | $5,058 | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| ZTS | ZOETIS INC | 25,859 | $5,052 | 0.0% | $174.73 | +3.8% | CL A | 98978V103 |
| HCA | HCA HOLDINGS INC | 12,209 | $4,962 | 0.0% | $327.87 | +10.4% | COM | 40412C101 |
| SOFI | SoFi Technologies Inc | 623,925 | $4,904 | 0.0% | $7.37 | -1.3% | COM | 83406F102 |
| WDAY | WORKDAY INC-CLASS A | 19,818 | $4,844 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| — | Paramount Global | 453,323 | $4,814 | 0.0% | $10.96 | — | CLSS B COM | 92556H206 |
| — | JUNIPER NETWORKS INC | 121,939 | $4,753 | 0.0% | $36.46 | — | COM | 48203R104 |
| NOC | NORTHROP GRUMMAN STK-NOC | 8,859 | $4,678 | 0.0% | $444.00 | +7.7% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 7,822 | $4,573 | 0.0% | $477.53 | +14.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC-CL A | 12,731 | $4,500 | 0.0% | $303.48 | +6.4% | SHS CLASS A | G1151C101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 55,578 | $4,490 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN STK | 19,923 | $4,445 | 0.0% | $197.74 | +9.7% | COM | 571748102 |
| CSL | CARLISLE COS INC | 9,776 | $4,397 | 0.0% | $371.22 | +9.4% | COM | 142339100 |
| CRH | CRH PLC | 47,361 | $4,392 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| HUBS | HUBSPOT INC | 8,132 | $4,323 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| AAP | ADVANCE AUTO PARTS INC | 110,762 | $4,319 | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $4,310 | 0.0% | — | — | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $4,310 | 0.0% | — | — | Call | 25278X109 |
| QCOM | QUALCOMM INC | 25,342 | $4,309 | 0.0% | $171.46 | -0.2% | COM | 747525103 |
| WAB | WABTEC CORP | 23,355 | $4,245 | 0.0% | $149.17 | +9.3% | COM | 929740108 |
| — | ANSYS INC | 13,307 | $4,240 | 0.0% | $320.43 | — | COM | 03662Q105 |
| GEO | GEO GROUP INC/THE | 325,000 | $4,176 | 0.0% | $14.13 | -1.3% | Call | 36162J106 |
| NFE | NEW FORTRESS ENERGY INC | 450,000 | $4,091 | 0.0% | $22.80 | -32.4% | Put | 644393100 |
| EME | EMCOR GROUP INC | 9,454 | $4,070 | 0.0% | $267.49 | +40.7% | COM | 29084Q100 |
| IREN | Iris Energy Ltd | 480,402 | $4,055 | 0.0% | $8.14 | +12.9% | ORDINARY SHARES | Q4982L109 |
| MCK | MCKESSON STK | 8,090 | $4,000 | 0.0% | $529.24 | +4.6% | COM | 58155Q103 |
| GL | GLOBE LIFE INC | 37,611 | $3,983 | 0.0% | $92.48 | +2.6% | COM | 37959E102 |
| TT | TRANE INC | 10,199 | $3,965 | 0.0% | $292.02 | +17.5% | SHS | G8994E103 |
| NFE | NEW FORTRESS ENERGY INC | 435,000 | $3,954 | 0.0% | $22.80 | -32.4% | Call | 644393100 |
| CAH | CARDINAL HEALTH INC | 35,681 | $3,943 | 0.0% | $101.32 | +1.0% | COM | 14149Y108 |
| CNX | CONSOL ENERGY INC | 117,680 | $3,833 | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| BDX | BECTON DICKINSON STK | 15,834 | $3,818 | 0.0% | $227.84 | -0.1% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,638 | $3,774 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| TMO | THERMO ELECTRON STK | 6,007 | $3,716 | 0.0% | $569.75 | +3.4% | COM | 883556102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 65,000 | $3,709 | 0.0% | $42.41 | +9.2% | Put | 910047109 |
| BIO | BIO-RAD LABORATORIES-CL A | 11,083 | $3,708 | 0.0% | $313.90 | +1.2% | CL A | 090572207 |
| MMM | 3M CO | 26,062 | $3,563 | 0.0% | $101.84 | +17.0% | COM | 88579Y101 |
| ROKU | ROKU INC | 47,458 | $3,543 | 0.0% | $68.40 | -6.3% | COM CL A | 77543R102 |
| SATS | ECHOSTAR CORP-A | 140,000 | $3,475 | 0.0% | — | — | Put | 278768106 |
| DG | DOLLAR GENERAL CORP | 40,989 | $3,466 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| PG | PROCTER & GAMBLE STK | 19,907 | $3,448 | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| — | STERICYCLE INC | 56,439 | $3,443 | 0.0% | $61.00 | — | COM | 858912108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,389 | $3,436 | 0.0% | $410.21 | +17.1% | COM | 92532F100 |
| ACM | AECOM TECHNOLOGY CORP | 33,183 | $3,427 | 0.0% | $90.32 | +2.5% | COM | 00766T100 |
| LDOS | LEIDOS HOLDINGS INC | 20,994 | $3,422 | 0.0% | $128.48 | +16.0% | COM | 525327102 |
| AMAT | APPLIED MATERIALS INC | 16,609 | $3,356 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| KEY | KEYCORP STK | 200,002 | $3,350 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 3,184 | $3,347 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| ADM | ARCHER DANIELS - ADM | 55,900 | $3,339 | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| VLO | VALERO ENERGY STK | 24,578 | $3,319 | 0.0% | $150.21 | -7.2% | COM | 91913Y100 |
| TJX | TJX PR C | 27,808 | $3,269 | 0.0% | $90.31 | +24.8% | COM | 872540109 |
| ABT | ABBOTT LABS STK | 28,573 | $3,258 | 0.0% | $102.94 | +4.0% | COM | 002824100 |
| UPST | Upstart Holdings Inc | 80,567 | $3,223 | 0.0% | $30.48 | +9.1% | COM | 91680M107 |
| ELF | e.l.f. Beauty Inc | 29,539 | $3,221 | 0.0% | $161.62 | -2.9% | COM | 26856L103 |
| PLD | PROLOGIS | 25,458 | $3,215 | 0.0% | $111.90 | +5.5% | COM | 74340W103 |
| — | MARATHON OIL CORP | 120,612 | $3,212 | 0.0% | $28.21 | — | COM | 565849106 |
| CNC | CENTENE CORP | 42,278 | $3,183 | 0.0% | $73.12 | +0.3% | COM | 15135B101 |
| CLX | CLOROX STK | 19,469 | $3,172 | 0.0% | $135.90 | +3.9% | COM | 189054109 |
| APLD | Applied Digital Corp | 381,600 | $3,148 | 0.0% | — | — | Put | 038169207 |
| MNST | MONSTER BEVERAGE CORP | 60,020 | $3,131 | 0.0% | $50.79 | -2.5% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 33,047 | $3,130 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| DASH | DoorDash Inc | 21,826 | $3,115 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| W | WAYFAIR INC- | 55,274 | $3,105 | 0.0% | $49.64 | -3.0% | CL A | 94419L101 |
| JNJ | JOHNSON & JOHNS STK | 19,061 | $3,089 | 0.0% | $143.11 | +6.7% | COM | 478160104 |
| ATI | ATI Inc | 45,319 | $3,032 | 0.0% | $56.03 | +10.8% | COM | 01741R102 |
| ITW | ILLINOIS TOOL WORKS | 11,518 | $3,019 | 0.0% | $243.79 | -2.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 26,134 | $3,013 | 0.0% | $102.82 | +3.0% | COM NEW | 26441C204 |
| PCG | P G & E CORP | 151,484 | $2,995 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| LOW | LOWES COMPANIES | 11,055 | $2,994 | 0.0% | $221.35 | +6.7% | COM | 548661107 |
| D | DOMINION RESOURCES INC/VA | 51,321 | $2,966 | 0.0% | $50.67 | +1.0% | COM | 25746U109 |
| WING | WINGSTOP INC | 7,049 | $2,933 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| ECL | ECOLAB STK | 11,341 | $2,896 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| ETSY | ETSY INC | 52,124 | $2,894 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| PPC | PILGRIM'S PRIDE CORP | 62,075 | $2,859 | 0.0% | $40.11 | +5.4% | COM | 72147K108 |
| PPG | PPG INDUSTRIES STK | 21,550 | $2,855 | 0.0% | $124.67 | -2.1% | COM | 693506107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 16,537 | $2,850 | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| HAL | HALLIBURTON CO | 97,947 | $2,845 | 0.0% | $31.38 | -3.3% | COM | 406216101 |
| CHTR | CHARTER COMMUNICATIONS | 8,745 | $2,834 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| IDCC | INTERDIGITAL INC | 20,010 | $2,834 | 0.0% | $110.97 | +18.1% | COM | 45867G101 |
| RMBS | RAMBUS INC | 67,108 | $2,833 | 0.0% | $49.63 | -2.3% | COM | 750917106 |
| MTZ | MASTEC INC | 22,972 | $2,828 | 0.0% | $105.22 | +3.7% | COM | 576323109 |
| WULF | Terawulf Inc | 600,000 | $2,808 | 0.0% | $2.50 | +81.8% | Call | 88080T104 |
| VMC | VULCAN MATERIALS STK | 11,191 | $2,803 | 0.0% | $245.29 | +0.2% | COM | 929160109 |
| DDOG | Datadog Inc | 24,357 | $2,803 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| BSX | BOSTON SCIENT-BSX | 32,851 | $2,753 | 0.0% | $76.51 | +3.0% | COM | 101137107 |
| DLR | DIGITAL REALTY TRUST INC | 16,857 | $2,728 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| JBL | JABIL CIRCUIT INC | 22,734 | $2,724 | 0.0% | $116.17 | -6.8% | COM | 466313103 |
| — | ChampionX Corp | 90,103 | $2,717 | 0.0% | $30.49 | — | COM | 15872M104 |
| — | Revance Therapeutics Inc | 522,716 | $2,713 | 0.0% | $4.99 | — | COM | 761330109 |
| MHK | MOHAWK INDUSTRIES INC | 16,832 | $2,705 | 0.0% | $114.20 | +26.0% | COM | 608190104 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 93,891 | $2,682 | 0.0% | $28.56 | — | CL A COM | 29260Y109 |
| FDX | FedEx Corp | 9,774 | $2,675 | 0.0% | $250.88 | +12.1% | COM | 31428X106 |
| OVV | OVINTIV INC | 69,450 | $2,661 | 0.0% | $49.50 | -12.7% | COM | 69047Q102 |
| — | WOLFSPEED INC | 7,000,000 | $2,660 | 0.0% | $0.38 | — | NOTE 0.250% 2/1 | 977852AB8 |
| KGC | KINROSS GOLD CORP | 282,954 | $2,648 | 0.0% | $8.29 | +8.2% | COM | 496902404 |
| XOP | SPDR S&P Oil & Gas Exp & Prod | 20,037 | $2,635 | 0.0% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| DECK | DECKERS OUTDOOR CORP | 16,519 | $2,634 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| DAL | DELTA AIR LINES INC | 51,096 | $2,595 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 37,668 | $2,563 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| ICE | INTERCONTINENTALEXCHANGE INC | 15,931 | $2,559 | 0.0% | $138.78 | +9.3% | COM | 45866F104 |
| YETI | YETI holdings, Inc | 62,289 | $2,556 | 0.0% | $39.13 | +0.2% | COM | 98585X104 |
| AME | AMETEK INC | 14,834 | $2,547 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| AEP | AMER ELEC PWR STK | 24,817 | $2,546 | 0.0% | $85.33 | +9.0% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 26,392 | $2,538 | 0.0% | $80.41 | +5.2% | COM | 92939U106 |
| CFG | CITIZENS FINANCIAL GROUP | 61,707 | $2,534 | 0.0% | $31.58 | +21.6% | COM | 174610105 |
| IREN | Iris Energy Ltd | 300,000 | $2,532 | 0.0% | $8.14 | +12.9% | Call | Q4982L109 |
| MUR | MURPHY OIL CORP | 74,829 | $2,525 | 0.0% | $36.82 | -4.9% | COM | 626717102 |
| AI | C3.AI INC-A | 104,186 | $2,524 | 0.0% | $25.45 | -0.1% | CL A | 12468P104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 40,129 | $2,470 | 0.0% | $48.93 | +11.1% | COM | 47233W109 |
| ETR | ENTERGY STK | 18,708 | $2,462 | 0.0% | $52.05 | +8.8% | COM | 29364G103 |
| INCY | INCYTE CORP | 36,789 | $2,432 | 0.0% | $60.02 | +6.2% | COM | 45337C102 |
| PFE | PFIZER STK | 83,312 | $2,411 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,597 | $2,406 | 0.0% | $112.64 | -2.7% | SHS USD | G50871105 |
| PCAR | PACCAR INC | 24,350 | $2,403 | 0.0% | $103.36 | -10.8% | COM | 693718108 |
| TSN | TYSON FOODS INC - CL A | 40,134 | $2,390 | 0.0% | $57.29 | +1.6% | CL A | 902494103 |
| GIS | GENERAL MILLS INC | 31,969 | $2,361 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| ULTA | ULTA BEAUTY INC | 6,031 | $2,347 | 0.0% | $452.05 | -17.0% | COM | 90384S303 |
| THC | TENET HEALTHCARE - THC | 13,970 | $2,322 | 0.0% | $115.33 | +31.1% | COM NEW | 88033G407 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,131 | $2,320 | 0.0% | $121.21 | -3.5% | COM | 054540208 |
| VRSN | VERISIGN INC | 12,157 | $2,309 | 0.0% | $183.64 | -2.6% | COM | 92343E102 |
| KBH | KB HOME | 26,937 | $2,308 | 0.0% | $74.50 | +5.2% | COM | 48666K109 |
| MAS | MASCO CORP | 27,481 | $2,307 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| CIVI | Civitas Resources Inc | 45,218 | $2,291 | 0.0% | $56.17 | 0.0% | COM NEW | 17888H103 |
| LEN | LENNAR CORP | 12,219 | $2,291 | 0.0% | $158.43 | +3.7% | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 9,933 | $2,290 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| FIVE | FIVE BELOW | 25,830 | $2,282 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| SNA | SNAP-ON INC | 7,814 | $2,264 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| TWLO | TWILIO INC - A | 34,018 | $2,219 | 0.0% | $59.53 | +0.5% | CL A | 90138F102 |
| — | ENVESTNET INC | 35,159 | $2,202 | 0.0% | $62.62 | — | COM | 29404K106 |
| — | CATALENT INC | 36,297 | $2,199 | 0.0% | $60.57 | — | COM | 148806102 |
| MATX | MATSON INC | 15,287 | $2,180 | 0.0% | $125.88 | +2.7% | COM | 57686G105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,449 | $2,173 | 0.0% | $1331.52 | +5.4% | COM | 592688105 |
| MOH | MOLINA HEALTHCARE INC | 6,274 | $2,162 | 0.0% | $334.45 | -1.3% | COM | 60855R100 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 3,778 | $2,152 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXE | CHESAPEAKE ENERGY CORP | 25,925 | $2,132 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| LPX | LOUISIANA-PACIFIC CORP | 19,800 | $2,128 | 0.0% | $86.72 | +8.8% | COM | 546347105 |
| EPAM | EPAM SYSTEMS INC | 10,663 | $2,122 | 0.0% | $223.84 | -10.5% | COM | 29414B104 |
| VNET | 21VIANET GROUP INC-ADR | 517,051 | $2,110 | 0.0% | $2.64 | — | SPONSORED ADS A | 90138A103 |
| DVA | DAVITA INC | 12,773 | $2,094 | 0.0% | $137.82 | +7.2% | COM | 23918K108 |
| GEN | Gen Digital Inc | 75,710 | $2,077 | 0.0% | $20.62 | +21.5% | COM | 668771108 |
| QRVO | QORVO INC | 20,019 | $2,068 | 0.0% | $110.94 | +1.2% | COM | 74736K101 |
| MASI | MASIMO CORPORATION | 15,456 | $2,061 | 0.0% | $120.13 | -3.4% | COM | 574795100 |
| AA | ALCOA INC | 53,349 | $2,058 | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| GTLS | CHART INDUSTRIES INC | 16,579 | $2,058 | 0.0% | $142.65 | -8.0% | COM | 16115Q308 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 24,259 | $2,056 | 0.0% | $114.91 | -8.4% | COM | 047649108 |
| PRI | PRIMERICA INC | 7,711 | $2,045 | 0.0% | $223.54 | +13.0% | COM | 74164M108 |
| KO | COCA COLA STK | 28,440 | $2,044 | 0.0% | $58.55 | +12.1% | COM | 191216100 |
| WELL | WELLTOWER INC | 15,842 | $2,028 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| NVR | NVR INC | 206 | $2,021 | 0.0% | $8046.58 | +8.5% | COM | 62944T105 |
| WTW | Willis Towers Watson PLC | 6,859 | $2,020 | 0.0% | $242.50 | +13.4% | SHS | G96629103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,178 | $2,014 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| BRBR | Bellring Brands Inc | 33,058 | $2,007 | 0.0% | $56.32 | -1.5% | COMMON STOCK | 07831C103 |
| IFF | INTL FLAV & FRAG STK | 19,089 | $2,003 | 0.0% | $88.43 | +9.2% | COM | 459506101 |
| TTC | TORO CO | 23,022 | $1,997 | 0.0% | $89.10 | +0.9% | COM | 891092108 |
| EQIX | EQUINIX INC | 2,245 | $1,993 | 0.0% | $769.33 | +3.3% | COM | 29444U700 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 11,229 | $1,983 | 0.0% | $138.32 | +19.4% | COM | 882681109 |
| KMB | KIMBERLY-CLARK CORP | 13,908 | $1,979 | 0.0% | $123.66 | +8.5% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 10,911 | $1,966 | 0.0% | $143.71 | +10.3% | COM | 30225T102 |
| RS | RELIANCE STEEL & ALUMINUM | 6,779 | $1,961 | 0.0% | $281.98 | +1.6% | COM | 759509102 |
| — | ZTO EXPRESS CAYMAN INC | 2,000,000 | $1,950 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | WOLFSPEED INC | 200,000 | $1,940 | 0.0% | — | — | Call | 977852102 |
| HXL | HEXCEL CORP | 31,349 | $1,938 | 0.0% | $67.52 | -6.9% | COM | 428291108 |
| TTEK | TETRA TECH INC | 41,065 | $1,937 | 0.0% | $43.97 | +1.2% | COM | 88162G103 |
| BKR | BAKER HUGHES (MICHAEL) CORP | 53,447 | $1,932 | 0.0% | $32.25 | +5.8% | CL A | 05722G100 |
| — | PDD HOLDINGS INC | 2,000,000 | $1,922 | 0.0% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| SAM | BOSTON BEER COMPANY INC-CL A | 6,647 | $1,922 | 0.0% | $293.89 | -5.1% | CL A | 100557107 |
| BMY | BRISTOL MYERS STK | 36,656 | $1,897 | 0.0% | $43.18 | +1.1% | COM | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 3,249 | $1,897 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| DBX | Dropbox Inc | 74,483 | $1,894 | 0.0% | $23.21 | +1.3% | CL A | 26210C104 |
| ORCL | ORACLE CORPORATION | 11,074 | $1,887 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN STK | 7,523 | $1,869 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| UNFI | UNITED NATURAL FOODS INC | 110,000 | $1,850 | 0.0% | — | — | Call | 911163103 |
| DKS | DICK'S SPORTING GOODS INC | 8,826 | $1,842 | 0.0% | $202.81 | +1.9% | COM | 253393102 |
| CHE | CHEMED CORP | 3,054 | $1,835 | 0.0% | $563.10 | +0.1% | COM | 16359R103 |
| WTRG | Essential Utilities Inc | 47,378 | $1,827 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| SCCO | SOUTHERN COPPER CORP | 15,795 | $1,827 | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| INTU | INTUIT INC | 2,929 | $1,819 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 20,826 | $1,806 | 0.0% | $63.20 | +3.8% | CL A | 810186106 |
| EOG | EOG RESOURCES INC | 14,397 | $1,770 | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| UNM | UNUM GROUP | 29,231 | $1,737 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 86,539 | $1,737 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| AGO | ASSURED GUARANTY LTD | 21,723 | $1,727 | 0.0% | $75.24 | +3.4% | COM | G0585R106 |
| GPN | GLOBAL PAYMENTS INC | 16,777 | $1,718 | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 10,335 | $1,709 | 0.0% | $150.34 | +5.5% | COMMON STOCK | 65336K103 |
| — | REVANCE THERAPEUTICS INC | 2,000,000 | $1,670 | 0.0% | $0.83 | — | NOTE 1.750% 2/1 | 761330AB5 |
| WSM | WILLIAMS-SONOMA INC | 10,720 | $1,661 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| CRI | CARTER'S INC | 25,387 | $1,650 | 0.0% | $62.98 | -4.6% | COM | 146229109 |
| STE | STERIS | 6,798 | $1,649 | 0.0% | $217.77 | +6.1% | SHS USD | G8473T100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 7,196 | $1,648 | 0.0% | $161.66 | +32.5% | CL B | 913903100 |
| AZO | AUTOZONE STK | 521 | $1,641 | 0.0% | $2981.07 | +3.0% | COM | 053332102 |
| FR | FIRST INDUSTRIAL REALTY TR | 29,113 | $1,630 | 0.0% | $53.29 | — | COM | 32054K103 |
| FTDR | Frontdoor Inc | 32,971 | $1,582 | 0.0% | $37.50 | +15.7% | COM | 35905A109 |
| WRB | WR BERKLEY CORP | 27,876 | $1,581 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| FISV | FISERV INC | 8,791 | $1,579 | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| BCC | BOISE CASCADE CO | 11,089 | $1,563 | 0.0% | $126.19 | -0.5% | COM | 09739D100 |
| EXAS | EXACT SCIENCES CORP | 22,895 | $1,560 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| AIG | AMERICAN INTL GROUP | 21,212 | $1,553 | 0.0% | $73.69 | -2.0% | COM NEW | 026874784 |
| ELV | Elevance Health Inc | 2,980 | $1,550 | 0.0% | $502.11 | +3.7% | COM | 036752103 |
| IVZ | INVESCO LTD | 87,712 | $1,540 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 17,211 | $1,535 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| TRGP | TARGA RESOURCES CORP | 10,274 | $1,521 | 0.0% | $99.75 | +37.2% | COM | 87612G101 |
| LUV | SOUTHWEST AIRLS STK | 51,124 | $1,515 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| CBOE | CBOE HOLDINGS INC | 7,361 | $1,508 | 0.0% | $175.11 | +11.0% | COM | 12503M108 |
| RH | RESTORATION HARDWARE HOLDING | 4,482 | $1,499 | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| NI | NISOURCE | 43,098 | $1,493 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| SM | ST MARY LAND & EXPLORATION | 37,054 | $1,481 | 0.0% | $43.49 | -4.8% | COM | 78454L100 |
| — | ARISTA NETWORKS INC | 3,842 | $1,475 | 0.0% | $351.48 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS COMPANY | 5,383 | $1,460 | 0.0% | $196.78 | +24.6% | COM | 025816109 |
| ENSG | ENSIGN GROUP INC/THE | 10,114 | $1,455 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| NYT | NEW YORK TIMES TIMES CO -CL A | 25,986 | $1,447 | 0.0% | $46.69 | +13.2% | CL A | 650111107 |
| EQR | EQUITY RESIDENTIAL | 19,409 | $1,445 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| MTB | M & T BANK CORPORATION | 8,097 | $1,442 | 0.0% | $141.48 | +12.5% | COM | 55261F104 |
| CROX | CROCS INC | 9,936 | $1,439 | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| ARMK | ARAMARK | 37,085 | $1,436 | 0.0% | $31.78 | +9.0% | COM | 03852U106 |
| CIFR | Cipher Mining Inc | 370,213 | $1,433 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| BEKE | Ke Holdings Inc | 71,717 | $1,428 | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| TARS | Tarsus Pharmaceuticals Inc | 43,380 | $1,427 | 0.0% | $28.11 | 0.0% | COM | 87650L103 |
| — | Smartsheet Inc. | 25,755 | $1,426 | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| TRTX | TPG RE Finance Trust Inc | 165,918 | $1,415 | 0.0% | $10.39 | — | COM | 87266M107 |
| EAT | BRINKER INTERNATIONAL INC | 18,399 | $1,408 | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| DIN | DINEEQUITY INC | 44,881 | $1,402 | 0.0% | $32.78 | -11.0% | COM | 254423106 |
| TDOC | TELADOC INC | 152,390 | $1,399 | 0.0% | $9.03 | -8.3% | COM | 87918A105 |
| — | SKECHERS USA INC-CL A | 20,882 | $1,397 | 0.0% | $68.59 | — | CL A | 830566105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,243 | $1,391 | 0.0% | $217.03 | -11.6% | COM | 533900106 |
| — | Stronghold Digital Mining Inc | 275,000 | $1,389 | 0.0% | $4.50 | — | CLASS A COM | 86337R202 |
| SBAC | SBA COMMUNICATIONS CORP | 5,764 | $1,387 | 0.0% | $207.97 | +3.7% | CL A | 78410G104 |
| RBC | RBC BEARINGS INC | 4,623 | $1,384 | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| LYFT | LYFT, Inc | 108,512 | $1,384 | 0.0% | $14.83 | -19.5% | CL A COM | 55087P104 |
| STRL | STERLING CONSTRUCTION CO | 9,519 | $1,380 | 0.0% | $117.06 | +1.5% | COM | 859241101 |
| MCO | MOODYS CORPORATION | 2,904 | $1,378 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| BURL | BURLINGTON STORES INC | 5,197 | $1,369 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| EIX | EDISON INTERNATIONAL | 15,657 | $1,364 | 0.0% | $63.19 | +20.3% | COM | 281020107 |
| KLAC | KLA TENCOR CORP | 1,757 | $1,361 | 0.0% | $709.25 | +9.3% | COM NEW | 482480100 |
| EG | EVEREST GROUP LTD | 3,472 | $1,360 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,086 | $1,356 | 0.0% | $32.82 | -20.9% | COM UNIT PART IN | 65341B106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 18,887 | $1,347 | 0.0% | $65.13 | — | COM | 29472R108 |
| BALL | BALL CORP | 19,816 | $1,346 | 0.0% | $65.40 | -4.9% | COM | 058498106 |
| SUPV | Grupo Supervielle SA | 189,000 | $1,344 | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| PSA | PUBLIC STORAGE INC | 3,690 | $1,343 | 0.0% | $255.71 | +19.9% | COM | 74460D109 |
| — | WOLFSPEED INC | 2,000,000 | $1,335 | 0.0% | $0.67 | — | NOTE 1.750% 5/0 | 225447AD3 |
| KSS | KOHLS STK | 62,857 | $1,326 | 0.0% | $20.97 | -2.9% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 12,702 | $1,317 | 0.0% | $82.09 | +26.7% | COM | 595112103 |
| RSG | REPUBLIC SERVICES INC | 6,541 | $1,314 | 0.0% | $181.62 | +9.0% | COM | 760759100 |
| CLF | CLIFFS NATURAL RESOURCES INC | 102,097 | $1,304 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| XP | XP INC - CLASS A | 72,642 | $1,303 | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| FTNT | FORTINET INC | 16,705 | $1,295 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,021 | $1,295 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| VOYA | VOYA FINANCIAL INC | 16,324 | $1,293 | 0.0% | $68.77 | +0.2% | COM | 929089100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 15,708 | $1,293 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| AXSM | AXSOME THERAPEUTICS INC | 14,355 | $1,290 | 0.0% | $82.87 | +5.3% | COM | 05464T104 |
| ROST | ROSS STORES INC | 8,562 | $1,289 | 0.0% | $131.74 | +10.3% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,106 | $1,288 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| ACIW | ACI WORLDWIDE INC | 25,268 | $1,286 | 0.0% | $37.81 | +20.9% | COM | 004498101 |
| MRK | MERCK & CO INC | 11,267 | $1,279 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| COR | CENCORA INC | 5,673 | $1,277 | 0.0% | $229.03 | +0.3% | COM | 03073E105 |
| AVY | AVERY DENNISON STK | 5,761 | $1,272 | 0.0% | $197.48 | +6.3% | COM | 053611109 |
| EXEL | EXELIXIS INC | 48,886 | $1,269 | 0.0% | $22.14 | +12.2% | COM | 30161Q104 |
| TPH | TRI POINTE HOMES INC | 27,408 | $1,242 | 0.0% | $38.39 | +11.4% | COM | 87265H109 |
| — | Informatica Inc | 49,124 | $1,242 | 0.0% | $25.28 | — | COM CL A | 45674M101 |
| ILMN | ILLUMINA INC | 9,520 | $1,242 | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| GNRC | Generac Holdings Inc | 7,808 | $1,241 | 0.0% | $145.59 | +1.9% | COM | 368736104 |
| ADT | THE ADT CORPORATION | 170,336 | $1,232 | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| AMT | AMERICAN TOWER CORP-CL A | 5,260 | $1,223 | 0.0% | $178.65 | +18.0% | CL A | 03027X100 |
| FOXA | TWENTY-FIRST CENTURY FOX-A | 28,669 | $1,214 | 0.0% | $31.50 | +21.5% | CL A COM | 35137L105 |
| VAL | VALSPAR CORP | 21,673 | $1,208 | 0.0% | $65.50 | 0.0% | CL A | G9460G101 |
| AMGN | AMGEN INC. | 3,749 | $1,208 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| MET | METLIFE INC | 14,624 | $1,206 | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| DOW | DOW CHEMICAL STK | 22,032 | $1,204 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| MHO | M/I HOMES INC | 7,008 | $1,201 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| SIGI | SELECTIVE INSURANCE GROUP | 12,847 | $1,199 | 0.0% | $95.49 | -8.3% | COM | 816300107 |
| NTRA | NATERA INC | 9,436 | $1,198 | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 204,500 | $1,196 | 0.0% | $5.15 | — | COM | 58463J304 |
| CLSK | CleanSpark Inc | 127,055 | $1,187 | 0.0% | $13.69 | -7.2% | COM NEW | 18452B209 |
| SLG | SL Green Realty Corp. | 17,020 | $1,185 | 0.0% | $47.91 | — | COM | 78440X887 |
| VRSK | VERISK ANALYTICS INC-CL A | 4,421 | $1,185 | 0.0% | $238.56 | +12.4% | COM | 92345Y106 |
| — | COHERUS BIOSCIENCE INC | 1,500,000 | $1,178 | 0.0% | $0.79 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| KBR | KBR INC | 18,054 | $1,176 | 0.0% | $62.26 | +2.7% | COM | 48242W106 |
| BBWI | BATH & BODY WORKS INC | 36,815 | $1,175 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| EVRG | EVERGY INC | 18,949 | $1,175 | 0.0% | $49.78 | +10.6% | COM | 30034W106 |
| MTG | MGIC INVESTMENT STK | 45,713 | $1,170 | 0.0% | $20.75 | +16.1% | COM | 552848103 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,178 | $1,165 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| SCHW | CHARLES SCHWAB CORP | 17,968 | $1,165 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| — | OUTFRONT MEDIA INC | 63,262 | $1,163 | 0.0% | $18.38 | — | COM | 69007J106 |
| WIX | WIX COM LTD | 6,945 | $1,161 | 0.0% | $110.08 | +46.1% | SHS | M98068105 |
| — | SIRIUS XM HOLDINGS INC | 49,016 | $1,159 | 0.0% | $2.83 | — | COM | 82968B103 |
| COO | THE COOPER COS INC | 10,458 | $1,154 | 0.0% | $96.65 | +0.7% | COM NEW | 216648501 |
| SEIC | SEI INVESTMENTS COMPANY | 16,548 | $1,145 | 0.0% | $63.96 | +2.5% | COM | 784117103 |
| BSY | Bentley Systems inc | 22,493 | $1,143 | 0.0% | $50.41 | -3.2% | COM CL B | 08265T208 |
| IONS | IONIS PHARMACEUTICALS INC | 28,479 | $1,141 | 0.0% | $43.45 | +7.1% | COM | 462222100 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 250,000 | $1,138 | 0.0% | — | — | Put | 00165C302 |
| WHD | Cactus Inc | 19,009 | $1,134 | 0.0% | $58.13 | 0.0% | CL A | 127203107 |
| HIMS | Hims & Hers Health Inc | 61,379 | $1,131 | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| FSS | FEDERAL SIGNAL CORP | 12,054 | $1,127 | 0.0% | $86.52 | +4.8% | COM | 313855108 |
| BABA | ALIBABA GROUP HOLDING | 10,614 | $1,126 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,178 | $1,123 | 0.0% | $88.74 | +6.0% | COM NEW | 12541W209 |
| LAUR | LAUREATE EDUCATION INC | 67,609 | $1,123 | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 8,553 | $1,122 | 0.0% | $112.47 | +7.4% | COM | 90278Q108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 49,737 | $1,114 | 0.0% | $20.55 | -4.6% | COM | 02553E106 |
| YELP | YELP INC | 31,660 | $1,111 | 0.0% | $36.27 | -3.7% | CL A | 985817105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,637 | $1,106 | 0.0% | $224.50 | +5.0% | COM | 043436104 |
| — | BLUEPRINT MEDICINES CORP | 11,957 | $1,106 | 0.0% | $93.81 | — | COM | 09627Y109 |
| AXON | AXON ENTERPRISE INC | 2,739 | $1,095 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| IP | INTERNATIONAL PAPER | 22,345 | $1,092 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| REG | REGENCY CENTERS CORP | 15,091 | $1,090 | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| MTDR | MATADOR RESOURCES CO | 21,981 | $1,086 | 0.0% | $62.80 | -10.3% | COM | 576485205 |
| WU | WESTERN UNION CO | 90,694 | $1,082 | 0.0% | $12.30 | — | COM | 959802109 |
| HLF | HERBALIFE LTD | 150,000 | $1,079 | 0.0% | — | — | Put | G4412G101 |
| OKTA | Okta, Inc. | 14,436 | $1,073 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,019 | $1,071 | 0.0% | $108.96 | +0.3% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,865 | $1,065 | 0.0% | $113.46 | -5.2% | COM | 98956P102 |
| BABA | ALIBABA GROUP HOLDING | 10,000 | $1,061 | 0.0% | $106.12 | — | Put | 01609W102 |
| MKL | MARKEL GROUP INC | 675 | $1,059 | 0.0% | $1553.81 | +0.7% | COM | 570535104 |
| — | INTRA-CELLULAR THERAPIES INC | 14,434 | $1,056 | 0.0% | $68.95 | — | COM | 46116X101 |
| TNL | Travel plus Leisure Co | 22,881 | $1,054 | 0.0% | $39.89 | +4.4% | COM | 894164102 |
| USLM | UNITED STATES LIME & MINERAL | 10,697 | $1,045 | 0.0% | $80.25 | 0.0% | COM | 911922102 |
| BZFD | BuzzFeed Inc | 391,707 | $1,044 | 0.0% | $2.66 | 0.0% | CL A NEW | 12430A300 |
| HELE | HELEN OF TROY LTD | 16,787 | $1,038 | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| FHI | FEDERATED INVESTORS INC-CL B | 28,055 | $1,032 | 0.0% | $29.81 | +9.6% | CL B | 314211103 |
| TFX | TELEFLEX INC | 4,164 | $1,030 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| LEA | LEAR CORP | 9,415 | $1,028 | 0.0% | $118.91 | -8.5% | COM NEW | 521865204 |
| ZION | ZIONS BANCORPORATION | 21,699 | $1,025 | 0.0% | $40.16 | +17.9% | COM | 989701107 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,946 | $1,011 | 0.0% | $215.94 | +5.9% | COM | 57060D108 |
| CALM | CAL-MAINE FOODS INC | 13,341 | $998 | 0.0% | $59.44 | +4.1% | COM NEW | 128030202 |
| DOCU | DOCUSIGN INC | 16,077 | $998 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| HWC | HANCOCK WHITNEY CORP | 19,455 | $996 | 0.0% | $50.86 | 0.0% | COM | 410120109 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,320 | $986 | 0.0% | $39.64 | +8.6% | CL A | 55826T102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,673 | $985 | 0.0% | $173.77 | — | SPONSORED ADS | 874039100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,465 | $985 | 0.0% | $74.04 | +3.5% | COM | 74251V102 |
| NTST | Netstreit Corp | 59,401 | $982 | 0.0% | $17.43 | — | COM | 64119V303 |
| LYB | LYONDELLBASELL INDU-CL A | 10,221 | $980 | 0.0% | $83.12 | +2.4% | SHS - A - | N53745100 |
| — | BERRY PLASTICS GROUP INC | 14,354 | $976 | 0.0% | $58.85 | — | COM | 08579W103 |
| SNCY | Sun Country Airlines Holdings Inc | 86,811 | $973 | 0.0% | $11.29 | 0.0% | COM | 866683105 |
| FLS | FLOWSERVE CORP | 18,788 | $971 | 0.0% | $43.19 | +9.0% | COM | 34354P105 |
| EGP | EASTGROUP PROPERTIES INC | 5,190 | $970 | 0.0% | $180.71 | — | COM | 277276101 |
| MMS | MAXIMUS INC | 10,399 | $969 | 0.0% | $81.70 | +9.4% | COM | 577933104 |
| SYK | STRYKER CORP | 2,679 | $968 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| BEN | FRANKLIN RESOURCES INC | 48,024 | $968 | 0.0% | $21.52 | -8.3% | COM | 354613101 |
| EEFT | EURONET WORLDWIDE INC | 9,743 | $967 | 0.0% | $98.47 | +2.7% | COM | 298736109 |
| NE | NOBLE CORP PLC | 26,693 | $965 | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| DY | DYCOM INDUSTRIES INC | 4,886 | $963 | 0.0% | $131.66 | +37.1% | COM | 267475101 |
| RL | POLO RALPH LAUREN CORP | 4,960 | $962 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| RPM | RPM INTERNATIONAL INC | 7,921 | $958 | 0.0% | $105.89 | +9.3% | COM | 749685103 |
| HR | HEALTHCARE REALTY TRUST INC | 52,678 | $956 | 0.0% | $16.84 | — | CL A COM | 42226K105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 12,120 | $954 | 0.0% | $70.77 | +3.7% | SHS | G25839104 |
| ALKS | ALKERMES INC | 34,002 | $952 | 0.0% | $24.90 | +7.1% | SHS | G01767105 |
| PNW | PINNACLE WEST CAPITAL | 10,683 | $946 | 0.0% | $71.68 | +12.9% | COM | 723484101 |
| SWX | SOUTHWEST GAS CORP | 12,804 | $944 | 0.0% | $72.25 | 0.0% | COM | 844895102 |
| ITRI | ITRON INC | 8,830 | $943 | 0.0% | $92.98 | +8.8% | COM | 465741106 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,968 | $940 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| NJR | NEW JERSEY RESOURCES CORP | 19,712 | $930 | 0.0% | $39.82 | +8.2% | COM | 646025106 |
| TNDM | NEUTRAL TANDEM INC | 21,932 | $930 | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| EHC | ENCOMPASS HEALTH CORP | 9,606 | $928 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| BCO | BRINK'S CO/THE | 8,014 | $927 | 0.0% | $84.81 | +22.9% | COM | 109696104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,026 | $914 | 0.0% | $27.58 | -1.2% | COM | 46269C102 |
| CCK | CROWN HOLDINGS INC | 9,508 | $912 | 0.0% | $79.28 | +7.0% | COM | 228368106 |
| SEE | SEALED AIR CORP | 25,084 | $911 | 0.0% | $34.21 | -1.3% | COM | 81211K100 |
| DORM | DORMAN PRODUCTS INC | 8,045 | $910 | 0.0% | $97.37 | +8.0% | COM | 258278100 |
| AMWD | AMERICAN WOODMARK CORP | 9,684 | $905 | 0.0% | $90.08 | -0.1% | COM | 030506109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,241 | $902 | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| TXT | TEXTRON TXT | 10,150 | $899 | 0.0% | $88.74 | -0.7% | COM | 883203101 |
| DTM | DT Midstream Inc | 11,426 | $899 | 0.0% | $61.30 | +16.2% | COMMON STOCK | 23345M107 |
| TAP | MOLSON COORS BREWING CO -B | 15,587 | $897 | 0.0% | $55.13 | -7.6% | CL B | 60871R209 |
| CFLT | Confluent Inc | 43,646 | $890 | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| PK | PARK HOTELS & RESORTS INC | 62,964 | $888 | 0.0% | $14.89 | — | COM | 700517105 |
| FRME | FIRST MERCHANTS CORP | 23,826 | $886 | 0.0% | $35.16 | 0.0% | COM | 320817109 |
| EWBC | EAST WEST BANCORP INC | 10,701 | $885 | 0.0% | $70.93 | +8.6% | COM | 27579R104 |
| TBBK | BANCORP INC/THE | 16,393 | $877 | 0.0% | $37.67 | +28.3% | COM | 05969A105 |
| PENN | Penn Entertainment Inc | 46,367 | $874 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| KFY | KORN/FERRY INTERNATIONAL | 11,611 | $874 | 0.0% | $59.71 | +13.2% | COM NEW | 500643200 |
| DLB | DOLBY LABORATORIES INC-CL A | 11,369 | $870 | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| MBLY | MOBILEYE GLOBAL INC-A | 63,294 | $867 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| NXPI | NXP SEMICONDUCTORS NV | 3,604 | $865 | 0.0% | $247.49 | -1.4% | COM | N6596X109 |
| TVTX | Travere Therapeutics Inc | 61,695 | $863 | 0.0% | $7.65 | +36.2% | COM | 89422G107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,163 | $863 | 0.0% | $195.35 | -1.0% | CL A | 942749102 |
| MTX | MINERALS TECHNOLOGIES INC | 11,158 | $862 | 0.0% | $66.49 | +14.6% | COM | 603158106 |
| WH | Wyndham Hotels & Resorts Inc | 11,017 | $861 | 0.0% | $72.04 | +5.4% | COM | 98311A105 |
| REXR | REXFORD INDUSTRIAL REALTY | 17,072 | $859 | 0.0% | $50.31 | — | COM | 76169C100 |
| BKU | BANKUNITED INC | 23,488 | $856 | 0.0% | $28.37 | +19.0% | COM | 06652K103 |
| HOLX | HOLOGIC INC | 10,476 | $853 | 0.0% | $70.65 | +13.2% | COM | 436440101 |
| BANC | BANC OF CALIFORNIA INC | 57,672 | $850 | 0.0% | $13.21 | +1.2% | COM | 05990K106 |
| BITF | Bitfarms Ltd | 400,000 | $844 | 0.0% | $2.24 | +3.4% | COM | 09173B107 |
| — | Squarespace Inc | 18,124 | $841 | 0.0% | $46.43 | — | CLASS A | 85225A107 |
| BRO | BROWN & BROWN INC | 8,098 | $839 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| ADC | AGREE REALTY CORP | 11,087 | $835 | 0.0% | $59.54 | — | COM | 008492100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,322 | $831 | 0.0% | $94.61 | +29.3% | COM | 04247X102 |
| CRL | CHARLES RIVER LABORATORIES | 4,214 | $830 | 0.0% | $220.06 | -5.6% | COM | 159864107 |
| SOLV | Solventum Corp | 11,869 | $828 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| XRAY | DENTSPLY SIRONA INC | 30,579 | $827 | 0.0% | $28.68 | -11.0% | COM | 24906P109 |
| PZZA | PAPA JOHN'S INTL INC | 15,358 | $827 | 0.0% | $53.51 | -20.0% | COM | 698813102 |
| PRG | PROG Holdings Inc | 17,057 | $827 | 0.0% | $36.97 | +12.1% | COM NPV | 74319R101 |
| SCSC | SCANSOURCE INC | 17,005 | $817 | 0.0% | $46.33 | +2.2% | COM | 806037107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 8,264 | $817 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| VSTS | Vestis Corp | 54,691 | $815 | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| — | Weatherford International PLC | 9,564 | $812 | 0.0% | $84.92 | — | ORD SHS | 00BLNN369 |
| BCPC | BALCHEM CORP | 4,613 | $812 | 0.0% | $160.11 | +5.2% | COM | 057665200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,355 | $811 | 0.0% | $65.44 | 0.0% | COM | 88224Q107 |
| — | LEXINGTON REALTY TRUST | 80,654 | $811 | 0.0% | $9.39 | — | COM | 529043101 |
| OWL | Blue Owl Capital Inc | 41,817 | $810 | 0.0% | $17.86 | 0.0% | COM CL A | 09581B103 |
| Z | ZILLOW GROUP INC | 12,549 | $801 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| ALRM | ALARM.COM HOLDINGS INC | 14,604 | $798 | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| JACK | JACK IN THE BOX INC | 17,143 | $798 | 0.0% | $57.96 | -13.3% | COM | 466367109 |
| FN | FABRINET | 3,365 | $796 | 0.0% | $223.73 | +3.4% | SHS | G3323L100 |
| HL | HECLA MINING STK | 119,177 | $795 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,032 | $793 | 0.0% | $94.09 | +6.9% | COM | 83088M102 |
| ADNT | ADIENT PLC | 35,076 | $792 | 0.0% | $22.88 | 0.0% | ORD SHS | G0084W101 |
| — | SYNOVUS STK | 17,802 | $792 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| TOWN | TOWNE BANK | 23,903 | $790 | 0.0% | $32.13 | 0.0% | COM | 89214P109 |
| — | HEARTLAND FINANCIAL USA INC | 13,936 | $790 | 0.0% | $56.70 | — | COM | 42234Q102 |
| BYD | BOYD GAMING CORP | 12,202 | $789 | 0.0% | $58.21 | 0.0% | COM | 103304101 |
| — | Vital Energy Inc | 29,242 | $787 | 0.0% | $31.83 | — | COM | 516806205 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 35,230 | $785 | 0.0% | $22.27 | — | SPONSORED ADS | 456788108 |
| BTDR | Bitdeer Technologies Group | 100,000 | $783 | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| FE | FIRST ENERGY CORP | 17,583 | $780 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| ATR | APTARGROUP INC | 4,868 | $780 | 0.0% | $131.33 | +10.6% | COM | 038336103 |
| SMTC | SEMTECH CORP | 17,071 | $779 | 0.0% | $26.78 | +37.4% | COM | 816850101 |
| TALO | Talos Energy Inc | 75,074 | $777 | 0.0% | $11.39 | 0.0% | COM | 87484T108 |
| SYF | SYNCHRONY FINANCIAL | 15,571 | $777 | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| WBS | WEBSTER FINANCIAL CORP | 16,634 | $775 | 0.0% | $44.67 | +2.7% | COM | 947890109 |
| LNWO | Light & Wonder Inc | 8,500 | $771 | 0.0% | $95.94 | +9.2% | COM | 80874P109 |
| FLNC | Fluence Energy Inc | 33,753 | $767 | 0.0% | $18.76 | -3.6% | COM CL A | 34379V103 |
| ELAN | Elanco Animal Health Inc | 51,690 | $759 | 0.0% | $15.47 | -9.9% | COM | 28414H103 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,879 | $758 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| PCH | POTLATCH CORP | 16,790 | $756 | 0.0% | $45.05 | — | COM | 737630103 |
| TOL | TOLL BROTHERS INC | 4,874 | $753 | 0.0% | $121.04 | +12.0% | COM | 889478103 |
| HOG | HARLEY-DAVIDSON INC | 19,467 | $750 | 0.0% | $35.13 | +3.2% | COM | 412822108 |
| PAG | PENSKE AUTO GROUP INC | 4,613 | $749 | 0.0% | $152.04 | +4.9% | COM | 70959W103 |
| NGVT | INGEVITY CORP | 19,160 | $747 | 0.0% | $47.15 | -15.5% | COM | 45688C107 |
| HVT | HAVERTY FURNITURE | 27,202 | $747 | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| ALLY | ALLY FINANCIAL INC | 20,956 | $746 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| SLGN | SILGAN HOLDINGS INC | 14,196 | $745 | 0.0% | $45.59 | +6.8% | COM | 827048109 |
| G | GENPACT LTD | 18,980 | $744 | 0.0% | $33.54 | +5.9% | SHS | G3922B107 |
| CR | CRANE CO | 4,688 | $742 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3,504 | $735 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| PVH | PVH CORP | 7,259 | $732 | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| KRG | KITE REALTY GROUP TRUST | 27,553 | $732 | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,022 | $730 | 0.0% | $86.19 | +28.9% | COM | 75513E101 |
| CABO | CABLE ONE INC | 2,078 | $727 | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| BC | BRUNSWICK CORP | 8,660 | $726 | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| — | Axonics Inc | 10,420 | $725 | 0.0% | $68.66 | — | COM | 05465P101 |
| — | APTIV PLC | 10,053 | $724 | 0.0% | $70.42 | — | SHS | G6095L109 |
| PBF | PBF ENERGY INC | 23,367 | $723 | 0.0% | $48.61 | -25.3% | CL A | 69318G106 |
| HUN | HUNTSMAN CORP | 29,847 | $722 | 0.0% | $23.94 | -7.3% | COM | 447011107 |
| DGX | QUEST DIAGNOSTICS INC | 4,647 | $721 | 0.0% | $127.98 | +13.9% | COM | 74834L100 |
| LOPE | GRAND CANYON EDUCATION INC | 5,070 | $719 | 0.0% | $133.20 | +8.4% | COM | 38526M106 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,395 | $719 | 0.0% | $332.24 | -8.2% | COM | 955306105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 69,438 | $717 | 0.0% | $10.32 | — | COM | 867892101 |
| MRVL | MARVELL TECH | 9,900 | $714 | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| CAMT | CAMTEK LTD | 8,915 | $712 | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| CHCT | Community Healthcare Trust Inc | 39,164 | $711 | 0.0% | $18.15 | — | COM | 20369C106 |
| CVX | CHEVRON CORP | 4,800 | $707 | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| AIZ | ASSURANT INC | 3,550 | $706 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,093 | $702 | 0.0% | $122.10 | +12.3% | COM | 64125C109 |
| WWD | WOODWARD INC | 4,088 | $701 | 0.0% | $128.52 | +28.5% | COM | 980745103 |
| TPG | TPG Inc | 12,160 | $700 | 0.0% | $46.66 | +5.5% | COM CL A | 872657101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,602 | $698 | 0.0% | $163.47 | +1.4% | COM | 12008R107 |
| GEV | GE Vernova Inc | 2,723 | $694 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| CATY | CATHAY GENERAL BANCORP | 16,153 | $694 | 0.0% | $40.18 | 0.0% | COM | 149150104 |
| ACHC | ACADIA HEALTHCARE CO INC | 10,887 | $690 | 0.0% | $71.25 | +1.3% | COM | 00404A109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,294 | $690 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| MCRI | MONARCH CASINO & RESORT INC | 8,700 | $690 | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| — | Azul SA | 200,000 | $688 | 0.0% | — | — | Put | 05501U106 |
| PII | POLARIS INDUSTRIES INC | 8,262 | $688 | 0.0% | $94.94 | -14.4% | COM | 731068102 |
| — | Merus NV | 13,639 | $681 | 0.0% | $49.96 | — | COM | N5749R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,611 | $681 | 0.0% | $18.61 | — | COM | 78573L106 |
| — | SURMODICS INC | 17,549 | $681 | 0.0% | $38.78 | — | COM | 868873100 |
| AMTM | Amentum Holdings LLC | 21,049 | $679 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| POOL | POOL CORP | 1,801 | $679 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| TROW | T ROWE PRICE ASSOCIATES | 6,216 | $677 | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| CBZ | CBIZ INC | 10,053 | $676 | 0.0% | $72.67 | 0.0% | COM | 124805102 |
| PLMR | PALOMAR HOLDINGS INC | 7,128 | $675 | 0.0% | $81.49 | +13.1% | COM | 69753M105 |
| VSCO | Victoria's Secret & Co | 26,253 | $675 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 48,587 | $672 | 0.0% | $13.84 | — | SPONSORED ADS | 204448104 |
| VTRS | Viatris Inc | 57,909 | $672 | 0.0% | $10.42 | +3.8% | COM | 92556V106 |
| BAX | BAXTER INTL STK | 17,699 | $672 | 0.0% | $35.52 | +0.6% | COM | 071813109 |
| ROIV | Montes Archimedes Acquisition Corp | 58,124 | $671 | 0.0% | $10.96 | +3.9% | SHS | G76279101 |
| FRPT | FRESHPET INC | 4,903 | $671 | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| BLMN | BLOOMIN' BRANDS INC | 40,526 | $670 | 0.0% | $21.58 | -24.2% | COM | 094235108 |
| BHF | Brighthouse Financial Inc | 14,875 | $670 | 0.0% | $48.56 | -7.5% | COM | 10922N103 |
| ECVT | Ecovyst Inc | 97,329 | $667 | 0.0% | $7.62 | 0.0% | COM | 27923Q109 |
| SUI | SUN COMMUNITIES INC | 4,929 | $666 | 0.0% | $120.34 | — | COM | 866674104 |
| FOXF | FOX FACTORY HOLDING CORP | 16,011 | $664 | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| LGIH | LGI HOMES INC | 5,581 | $661 | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| UMBF | UMB FINANCIAL CORP | 6,272 | $659 | 0.0% | $82.01 | +18.9% | COM | 902788108 |
| PSMT | PRICESMART INC | 7,138 | $655 | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| VRRM | Verra Mobility Corp | 23,486 | $653 | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| ALL | ALLSTATE CORPORATION | 3,422 | $649 | 0.0% | $153.00 | +13.0% | COM | 020002101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,218 | $648 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| LSTR | LANDSTAR SYSTEM INC | 3,421 | $646 | 0.0% | $187.49 | — | COM | 515098101 |
| IIPR | Innovative Industrial Properties Inc | 4,766 | $642 | 0.0% | $134.60 | — | COM | 45781V101 |
| CHH | CHOICE HOTELS INTL INC | 4,898 | $638 | 0.0% | $115.94 | +6.5% | COM | 169905106 |
| GRMN | GARMIN LTD | 3,603 | $634 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| DOX | AMDOCS LTD | 7,250 | $634 | 0.0% | $80.05 | +1.5% | SHS | G02602103 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,312 | $633 | 0.0% | $173.00 | +2.8% | COM | 829073105 |
| ALLE | ALLEGION PLC | 4,286 | $625 | 0.0% | $122.23 | +6.8% | ORD SHS | G0176J109 |
| BBIO | BRIDGEBIO PHARMA INC | 24,482 | $623 | 0.0% | $26.84 | -2.2% | COM | 10806X102 |
| UE | URBAN EDGE PROPERTIES | 28,947 | $619 | 0.0% | $21.39 | — | COM | 91704F104 |
| GO | Grocery Outlet Holding Corp. | 35,088 | $616 | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| ICUI | ICU MEDICAL INC | 3,358 | $612 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,928 | $612 | 0.0% | $66.04 | +10.3% | CL A | 192446102 |
| ZEUS | OLYMPIC STEEL INC | 15,667 | $611 | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| — | FORWARD AIR CORPORATION | 17,182 | $608 | 0.0% | $35.40 | — | COM | 349853101 |
| CPRT | COPART INC | 11,580 | $607 | 0.0% | $54.59 | -4.9% | COM | 217204106 |
| RLI | RLI CORP | 3,912 | $606 | 0.0% | $65.62 | +5.4% | COM | 749607107 |
| CLDX | CELLDEX THERAPEUTICS INC | 17,815 | $606 | 0.0% | $37.87 | +0.6% | COM NEW | 15117B202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 79,468 | $604 | 0.0% | $5.55 | +36.8% | COM | 09058V103 |
| ORI | OLD REPUBLIC STK | 16,980 | $601 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| STAA | STAAR SURGICAL CO | 16,154 | $600 | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| VREX | VAREX IMAGING CORP | 49,867 | $594 | 0.0% | $12.74 | 0.0% | COM | 92214X106 |
| CVGW | CALAVO GROWERS INC | 20,792 | $593 | 0.0% | $23.28 | 0.0% | COM | 128246105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 16,958 | $591 | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| MYRG | MYR Group Inc | 5,750 | $588 | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| JKS | JINKOSOLAR HOLDING CO | 21,800 | $585 | 0.0% | $29.84 | — | SPONSORED ADS | 47759T100 |
| ABNB | Airbnb Inc | 4,604 | $584 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| MGRC | MCGRATH RENTCORP | 5,542 | $583 | 0.0% | $113.23 | -6.3% | COM | 580589109 |
| WSO | WATSCO INC | 1,185 | $583 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| CINF | CINCINNATI FINANCIAL CORP | 4,282 | $583 | 0.0% | $117.42 | +6.5% | COM | 172062101 |
| SHC | Sotera Health Co | 34,876 | $582 | 0.0% | $14.61 | 0.0% | COM | 83601L102 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,672 | $582 | 0.0% | $194.43 | +9.3% | COM NEW | 759351604 |
| GME | GAMESTOP CORP-CLASS A | 25,311 | $580 | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| TXG | 10X GENOMICS INC-CLASS A | 25,610 | $578 | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| APLS | Apellis Pharmaceuticals Inc | 19,928 | $575 | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,825 | $573 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| R | RYDER SYSTEM INC | 3,920 | $572 | 0.0% | $112.11 | +20.9% | COM | 783549108 |
| — | TE CONNECTIVITY LTD | 3,685 | $556 | 0.0% | $146.48 | — | SHS | H84989104 |
| — | UNITI GROUP INC | 98,268 | $554 | 0.0% | $2.92 | — | COM | 91325V108 |
| MZTI | LANCASTER COLONY CORP | 3,126 | $552 | 0.0% | $186.86 | -1.5% | COM | 513847103 |
| ENR | ENERGIZER HOLDINGS INC | 17,348 | $551 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| RNG | RINGCENTRAL INC-CLASS A | 17,409 | $551 | 0.0% | $32.16 | -1.7% | CL A | 76680R206 |
| MCD | MCDONALDS - MCD | 1,800 | $548 | 0.0% | $256.28 | +4.1% | COM | 580135101 |
| WTTR | Select Energy Services, Inc. | 49,160 | $547 | 0.0% | $10.86 | — | CL A COM | 81617J301 |
| CVLT | COMMVAULT SYSTEMS INC | 3,546 | $546 | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| — | ARCH COAL INC | 3,934 | $544 | 0.0% | $138.16 | — | COMMON STOCK | 03940R107 |
| PRCT | Procept Biorobotics Corp | 6,755 | $541 | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| CDP | COPT Defense Properties | 17,830 | $541 | 0.0% | $27.75 | — | SHS BEN INT | 22002T108 |
| LNC | LINCOLN NATL CORP STK | 17,158 | $541 | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| PHIN | Phinia Inc | 11,606 | $534 | 0.0% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| — | DYNEGY INC CLASS A | 14,847 | $533 | 0.0% | $35.92 | — | COM | 26817R108 |
| APPN | APPIAN CORP | 15,401 | $526 | 0.0% | $32.38 | 0.0% | CL A | 03782L101 |
| LRN | STRIDE INC | 6,133 | $523 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| TRU | TRANSUNION | 4,976 | $521 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| PTON | PELOTON INTERACTIVE INC-A | 110,539 | $517 | 0.0% | $4.09 | -3.8% | CL A COM | 70614W100 |
| PNR | PENTAIR LTD | 5,278 | $516 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| IQ | IQIYI INC-ADR | 180,100 | $515 | 0.0% | $2.86 | — | NOTE 4.000% 12/1 | 46267X108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 18,485 | $515 | 0.0% | $27.86 | — | COM | 11120U105 |
| PRKS | United Parks & Resorts Inc | 10,138 | $513 | 0.0% | $52.28 | -1.1% | COM | 81282V100 |
| WKC | WORLD FUEL SVC STK | 16,590 | $513 | 0.0% | $24.67 | +12.2% | COM | 981475106 |
| OLN | OLIN CORP | 10,616 | $509 | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| TRN | TRINITY INDUSTRIES INC | 14,458 | $504 | 0.0% | $30.19 | 0.0% | COM | 896522109 |
| INDB | INDEPENDENT BANK CORP/MA | 8,513 | $503 | 0.0% | $51.52 | +8.2% | COM | 453836108 |
| CSTM | CONSTELLIUM SE | 30,933 | $503 | 0.0% | $16.96 | 0.0% | CL A SHS | F21107101 |
| RVMD | Revolution Medicines Inc | 11,088 | $503 | 0.0% | $29.64 | +46.9% | COM | 76155X100 |
| NTCT | NETSCOUT SYSTEMS INC | 23,046 | $501 | 0.0% | $19.73 | -0.1% | COM | 64115T104 |
| XRX | XEROX | 47,884 | $497 | 0.0% | $14.73 | -27.4% | COM NEW | 98421M106 |
| NRG | NRG ENERGY INC | 5,448 | $496 | 0.0% | $54.38 | +43.4% | COM NEW | 629377508 |
| UCB | UNITED COMMUNITY BANKS/GA | 17,056 | $496 | 0.0% | $28.70 | 0.0% | COM | 90984P303 |
| MERC | MERCER INTL INC-SBI | 73,199 | $496 | 0.0% | $6.97 | -6.2% | COM | 588056101 |
| CSR | Centerspace | 7,026 | $495 | 0.0% | $70.47 | — | COM | 15202L107 |
| CPRI | CAPRI HOLDINGS LTD | 11,609 | $493 | 0.0% | $49.89 | -29.7% | SHS | G1890L107 |
| FBIN | Fortune Brands Innovations Inc | 5,501 | $493 | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| ATMU | Atmus Filtration Technologies Inc | 13,079 | $491 | 0.0% | $32.39 | 0.0% | COM | 04956D107 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,077 | $489 | 0.0% | $48.49 | — | COM | 637417106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 15,895 | $484 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| MGPI | MGP INGREDIENTS INC | 5,771 | $480 | 0.0% | $85.11 | -2.9% | COM | 55303J106 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,509 | $478 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| OSCR | Oscar Health Inc | 22,525 | $478 | 0.0% | $18.01 | 0.0% | CL A | 687793109 |
| SPRY | ARS Pharmaceuticals Inc | 32,921 | $477 | 0.0% | $11.89 | 0.0% | COM | 82835W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,727 | $477 | 0.0% | $22.41 | +102.7% | COM | 00847X104 |
| UHAL/B | U-Haul Holding Co | 6,587 | $474 | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| FOLD | AMICUS THERAPEUTICS INC | 44,360 | $474 | 0.0% | $10.71 | +1.7% | COM | 03152W109 |
| XENE | Xenon Pharmaceuticals Inc | 12,012 | $473 | 0.0% | $40.32 | 0.0% | COM | 98420N105 |
| RIOT | Riot Blockchain Inc | 63,556 | $472 | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| ATRC | ATRICURE INC | 16,741 | $469 | 0.0% | $24.65 | 0.0% | COM | 04963C209 |
| RGLD | ROYAL GOLD INC | 3,337 | $468 | 0.0% | $119.28 | +14.7% | COM | 780287108 |
| SSTK | SHUTTERSTOCK INC | 13,139 | $465 | 0.0% | $42.00 | -12.2% | COM | 825690100 |
| MYGN | MYRIAD GENETICS INC | 16,965 | $465 | 0.0% | $22.65 | +19.5% | COM | 62855J104 |
| AWR | AMERICAN STATES WATER CO | 5,559 | $463 | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| — | COOPERATIVE BANKSHARES INC | 5,007 | $462 | 0.0% | $81.78 | — | COM | 62482R107 |
| BFH | Bread Financial Holdings Inc | 9,673 | $460 | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| NFG | NATIONAL FUEL GAS CO | 7,553 | $458 | 0.0% | $55.89 | +4.6% | COM | 636180101 |
| SKT | Tanger Inc | 13,797 | $458 | 0.0% | $28.03 | — | COM | 875465106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,646 | $455 | 0.0% | $105.50 | +31.0% | COM | 803607100 |
| HIG | HARTFORD FINANCIAL SVCV | 3,869 | $455 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| CUBI | CUSTOMERS BANCORP INC | 9,793 | $455 | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| IDYA | IDEAYA Biosciences Inc | 14,326 | $454 | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 4,695 | $451 | 0.0% | $62.42 | +35.3% | COM | 01973R101 |
| MQ | MARQETA INC-A | 91,410 | $450 | 0.0% | $5.32 | -1.7% | CLASS A COM | 57142B104 |
| AMCX | AMC NETWORKS INC-A | 51,625 | $449 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| GTN | GRAY TELEVISION INC | 83,628 | $448 | 0.0% | $5.49 | -6.2% | COM | 389375106 |
| GMED | GLOBUS MEDICAL INC | 6,252 | $447 | 0.0% | $59.74 | +18.2% | CL A | 379577208 |
| SIG | SIGNET JEWELERS LTD | 4,324 | $446 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| FICO | FAIR ISAAC CORP | 229 | $445 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| BGC | BGC GROUP INC-A | 48,422 | $445 | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| RAMP | LIVERAMP HOLDINGS | 17,903 | $444 | 0.0% | $29.35 | -7.0% | COM | 53815P108 |
| — | ASPEN TECHNOLOGY INC | 1,851 | $442 | 0.0% | $238.82 | — | COM | 29109X106 |
| CCS | CENTURY COMMUNITIES INC | 4,288 | $442 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| TW | TRADEWEB MARKETS INC | 3,566 | $441 | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| SNDX | Syndax Pharmaceuticals Inc | 22,685 | $437 | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| KRUS | Kura Sushi USA Inc | 5,418 | $436 | 0.0% | $87.11 | -27.1% | CL A COM | 501270102 |
| ESAB | ESAB Corp | 4,075 | $433 | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 9,590 | $433 | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 8,993 | $431 | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 5,689 | $429 | 0.0% | $58.69 | +25.7% | COM | 00737L103 |
| CVCO | CAVCO INDUSTRIES INC | 999 | $428 | 0.0% | $355.54 | +11.0% | COM | 149568107 |
| RSI | Rush Street Interactive Inc | 39,329 | $427 | 0.0% | $8.86 | +8.9% | COM | 782011100 |
| ETD | Ethan Allen Interiors Inc | 13,349 | $426 | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| AEM | AGNICO-EAGLE MINES LTD | 5,280 | $425 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 49,685 | $425 | 0.0% | $6.93 | 0.0% | COM | 75508B104 |
| — | HAYNES INTERNATIONAL INC | 7,136 | $425 | 0.0% | $59.54 | — | COM NEW | 420877201 |
| CNXC | Concentrix Corp | 8,260 | $423 | 0.0% | $64.08 | 0.0% | COM | 20602D101 |
| FAF | FIRST AMERICAN CORPORATION | 6,396 | $422 | 0.0% | $55.15 | +5.3% | COM | 31847R102 |
| GFF | GRIFFON CORPORATION | 6,018 | $421 | 0.0% | $56.76 | +15.2% | COM | 398433102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 10,204 | $420 | 0.0% | $34.15 | +12.9% | COM | 629209305 |
| BWXT | BWX TECHNOLOGIES INC | 3,821 | $415 | 0.0% | $91.50 | +7.4% | COM | 05605H100 |
| — | Akero Therapeutics Inc | 14,252 | $409 | 0.0% | $24.95 | — | COM | 00973Y108 |
| CGNX | COGNEX CORP | 10,080 | $408 | 0.0% | $41.05 | +2.5% | COM | 192422103 |
| WSFS | WSFS FINANCIAL CORP | 8,006 | $408 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| PLXS | PLEXUS CORP | 2,982 | $408 | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| NFE | NEW FORTRESS ENERGY INC | 44,806 | $407 | 0.0% | $22.80 | -32.4% | COM CL A | 644393100 |
| MTN | VAIL RESORTS INC | 2,332 | $406 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| IMMR | IMMERSION CORPORATION | 45,442 | $405 | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| AVT | AVNET INC | 7,458 | $405 | 0.0% | $46.81 | +8.2% | COM | 053807103 |
| ENOV | Enovis Corp | 9,402 | $405 | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| CRVL | CORVEL CORP | 1,238 | $405 | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| ABR | ARBOR REALTY TRUST INC | 25,939 | $404 | 0.0% | $15.56 | — | COM | 038923108 |
| KNTK | Kinetik Holdings Inc | 8,877 | $402 | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| MEG | MEDIA GENERAL INC | 15,266 | $401 | 0.0% | $32.33 | 0.0% | COM | 615111101 |
| XHR | XENIA HOTELS & RESORTS INC | 27,035 | $399 | 0.0% | $13.82 | — | COM | 984017103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 10,614 | $399 | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| CPRX | CATALYST PHARMACEUTICAL PART | 20,069 | $399 | 0.0% | $15.57 | +19.1% | COM | 14888U101 |
| CNXN | PC Connection Inc | 5,284 | $399 | 0.0% | $68.48 | 0.0% | COM | 69318J100 |
| SKWD | Skyward Specialty Insurance Group Inc | 9,728 | $396 | 0.0% | $38.74 | 0.0% | COM | 830940102 |
| HAE | HAEMONETICS CORP/MASS | 4,920 | $395 | 0.0% | $86.35 | -6.4% | COM | 405024100 |
| UI | UBIQUITI INC | 1,781 | $395 | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| — | Inari Medical Inc | 9,527 | $393 | 0.0% | $41.24 | — | COM | 45332Y109 |
| RVTY | Revvity Inc | 3,041 | $388 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| NTRS | NORTHERN TRUST CORP | 4,303 | $387 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| ALV | AUTOLIV INC | 4,148 | $387 | 0.0% | $110.51 | -12.8% | COM | 052800109 |
| — | BERRY CORP | 75,266 | $387 | 0.0% | $6.46 | — | COM | 08579X101 |
| UCTT | ULTRA CLEAN HOLDINGS | 9,639 | $385 | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| — | BARRICK GOLD | 19,310 | $384 | 0.0% | $19.89 | — | COM | 067901108 |
| CUBE | CUBESMART | 7,110 | $383 | 0.0% | $45.81 | — | COM | 229663109 |
| KRYS | Krystal Biotech Inc | 2,094 | $381 | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| SNX | SYNNEX CORP | 3,163 | $380 | 0.0% | $98.39 | +15.2% | CP, | 87162W100 |
| LPG | Dorian LPG Ltd | 11,026 | $380 | 0.0% | $37.85 | 0.0% | SHS USD | Y2106R110 |
| VITL | VITAL FARMS INC | 10,731 | $376 | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| XNCR | XENCOR INC | 18,699 | $376 | 0.0% | $21.48 | -12.6% | COM | 98401F105 |
| NUS | NU SKIN ENTERPRISES INC - A | 50,813 | $374 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,640 | $372 | 0.0% | $9.82 | +7.9% | COM | 489398107 |
| CSGS | CSG SYSTEMS INTL INC | 7,563 | $368 | 0.0% | $48.87 | -9.5% | COM | 126349109 |
| FIGS | Figs Inc | 53,734 | $368 | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| WHR | WHIRLPOOL STK | 3,427 | $367 | 0.0% | $109.05 | -7.8% | COM | 963320106 |
| TRUP | Trupanion Inc | 8,731 | $367 | 0.0% | $26.51 | +47.2% | COM | 898202106 |
| SFM | SPROUTS FARMERS MARKET INC | 3,314 | $366 | 0.0% | $60.81 | +56.9% | COM | 85208M102 |
| VICI | VICI Properties Inc | 10,959 | $365 | 0.0% | $26.85 | +8.6% | COM | 925652109 |
| SNPS | SYNOPSYS INC | 720 | $365 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,827 | $364 | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 4,524 | $363 | 0.0% | $75.59 | +5.7% | COM NEW | 740367404 |
| CTRA | Coterra Energy Inc | 14,993 | $359 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| AFL | AFLAC | 3,200 | $358 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| LADR | LADDER CAPITAL CORP-REIT | 30,782 | $357 | 0.0% | $11.60 | — | CL A | 505743104 |
| LBTYK | LIBERTY GLOBAL PLC-SERIES C | 16,508 | $357 | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| TNC | TENNANT CO | 3,708 | $356 | 0.0% | $95.62 | 0.0% | COM | 880345103 |
| TREE | LENDINGTREE INC | 6,111 | $355 | 0.0% | $30.32 | — | COM | 52603B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,289 | $355 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| — | ENSTAR GROUP LTD | 1,101 | $354 | 0.0% | $321.59 | — | SHS | G3075P101 |
| — | PROS HOLDINGS INC | 19,086 | $353 | 0.0% | $18.52 | — | COM | 74346Y103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,204 | $352 | 0.0% | $69.45 | +10.3% | COM | 31620M106 |
| ESTC | ELASTIC NV | 4,562 | $350 | 0.0% | $107.64 | -8.4% | ORD SHS | N14506104 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,934 | $350 | 0.0% | $18.65 | 0.0% | SHS | Y2685T131 |
| CRAI | CRA INTERNATIONAL INC | 1,990 | $349 | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| CRUS | CIRRUS LOGIC INC | 2,796 | $347 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| GSL | Global Ship Lease Inc | 12,999 | $346 | 0.0% | $25.67 | 0.0% | COM CL C | Y27183600 |
| VVV | VALVOLINE INC | 8,253 | $345 | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| PRTA | PROTHENA CORP PLC | 20,573 | $344 | 0.0% | $21.64 | -0.6% | SHS | G72800108 |
| TXNM | TXNM ENERGY INC | 7,851 | $344 | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| OI | O-I Glasss INC | 26,097 | $342 | 0.0% | $13.51 | -11.4% | COM | 67098H104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,326 | $339 | 0.0% | $65.25 | +7.4% | COM | 71377A103 |
| JXN | Jackson Financial Inc | 3,714 | $339 | 0.0% | $67.41 | +17.9% | COM CL A | 46817M107 |
| — | ALLETE INC | 5,254 | $337 | 0.0% | $62.35 | — | COM NEW | 018522300 |
| VERA | Vera Therapeutics Inc | 7,614 | $337 | 0.0% | $37.95 | 0.0% | CL A | 92337R101 |
| HNI | HNI CORP | 6,229 | $335 | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| WMG | WARNER MUSIC GROUP CORP | 10,676 | $334 | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| OC | OWENS CORNING INC | 1,882 | $332 | 0.0% | $147.30 | +14.3% | COM | 690742101 |
| ABCB | AMERIS BANCORP | 5,324 | $332 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| KROS | Keros Therapeutics Inc | 5,718 | $332 | 0.0% | $49.39 | 0.0% | COM | 492327101 |
| BMI | BADGER METER INC | 1,519 | $332 | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| THO | THOR INDUSTRIES INC | 2,998 | $329 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| CNMD | CONMED CORP | 4,578 | $329 | 0.0% | $82.40 | -15.7% | COM | 207410101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 192,956 | $328 | 0.0% | $2.71 | -39.4% | COM | 69404D108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 12,553 | $328 | 0.0% | $18.72 | +18.0% | COM | 197236102 |
| ARQT | Arcutis Biotherapeutics Inc | 35,147 | $327 | 0.0% | $9.04 | +9.1% | COM | 03969K108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 6,523 | $326 | 0.0% | $49.97 | — | COM | G11196105 |
| DNLI | Denali Therapeutics Inc | 11,161 | $325 | 0.0% | $19.20 | +29.1% | COM | 24823R105 |
| PIPR | Piper Sandler Companies | 1,145 | $325 | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| NVCR | NOVOCURE LTD | 20,777 | $325 | 0.0% | $18.13 | 0.0% | ORD SHS | G6674U108 |
| IDXX | IDEXX LABORATORIES INC | 641 | $324 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| MGEE | MGE ENERGY INC | 3,540 | $324 | 0.0% | $83.06 | 0.0% | COM | 55277P104 |
| ACT | Enact Holdings Inc | 8,862 | $322 | 0.0% | $33.07 | 0.0% | COM | 29249E109 |
| RELY | Remitly Global Inc | 23,969 | $321 | 0.0% | $14.79 | -8.2% | COM | 75960P104 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 34,121 | $320 | 0.0% | $8.50 | +11.5% | COM | 462260100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 10,203 | $320 | 0.0% | $33.24 | 0.0% | CL A NON-VTG | 153527205 |
| MD | Pediatrix Medical Group Inc | 27,620 | $320 | 0.0% | $8.27 | +14.0% | COM | 58502B106 |
| WK | WORKIVA INC. | 4,044 | $320 | 0.0% | $75.08 | 0.0% | COM CL A | 98139A105 |
| — | ATLANTICA YIELD PLC | 14,503 | $319 | 0.0% | $21.98 | — | SHS | G0751N103 |
| ZD | ZIFF DAVIS INC | 6,543 | $318 | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| CFR | CULLEN/FROST BANKERS INC | 2,829 | $316 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| INVH | INVITATION HOMES INC | 8,970 | $316 | 0.0% | $32.64 | +3.8% | COM | 46187W107 |
| EVGO | EVgo Inc | 76,395 | $316 | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| WD | WALKER & DUNLOP INC | 2,781 | $316 | 0.0% | $99.99 | 0.0% | COM | 93148P102 |
| LITE | LUMENTUM HOLDINGS INC | 4,974 | $315 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| MCS | MARCUS CORPORATION | 20,869 | $314 | 0.0% | $11.89 | +10.9% | COM | 566330106 |
| AMSF | AMERISAFE INC | 6,474 | $313 | 0.0% | $40.59 | +3.4% | COM | 03071H100 |
| DNOW | NOW INC | 24,166 | $312 | 0.0% | $12.46 | +6.1% | COM | 67011P100 |
| — | SPARTANNASH CO | 13,905 | $312 | 0.0% | $22.41 | — | COM | 847215100 |
| ARVN | Arvinas Inc | 12,645 | $311 | 0.0% | $26.11 | 0.0% | COM | 04335A105 |
| AS | Amer Sports Inc | 19,503 | $311 | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| IRTC | IRHYTHM TECHNOLOGIES, INC. | 4,181 | $310 | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| BOX | BOX INC | 9,463 | $310 | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,327 | $309 | 0.0% | $42.79 | +27.9% | COM | 203607106 |
| — | Aris Water Solutions Inc | 18,324 | $309 | 0.0% | $16.87 | — | CLASS A COM | 04041L106 |
| RCKT | Rocket Pharmaceuticals Inc | 16,720 | $309 | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| LH | LAB CORP OF AMERICA HOLDINGS | 1,374 | $307 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| NTLA | Intellia Therapeutics Inc | 14,918 | $307 | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 5,620 | $306 | 0.0% | $55.68 | 0.0% | CL A | 75700L108 |
| SRCE | 1ST SOURCE CORP | 5,098 | $305 | 0.0% | $59.88 | — | COM | 336901103 |
| AVTR | AVANTOR INC | 11,796 | $305 | 0.0% | $24.08 | +1.9% | COM | 05352A100 |
| ODD | Oddity Tech Ltd | 7,536 | $304 | 0.0% | $38.52 | 0.0% | SHS CL A | M7518J104 |
| POST | POST HOLDINGS INC | 2,626 | $304 | 0.0% | $85.40 | +31.3% | COM | 737446104 |
| CSTL | Castle Biosciences Inc | 10,622 | $303 | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| TENB | TENABLE HOLDINGS INC | 7,469 | $303 | 0.0% | $43.26 | -3.6% | COM | 88025T102 |
| CASH | Pathward Financial Inc | 4,574 | $302 | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| SWBI | Smith & Wesson Brands Inc | 23,236 | $302 | 0.0% | $14.74 | -2.0% | COM | 831754106 |
| VLY | VALLEY NATIONAL BANCORP | 33,167 | $300 | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| EWTX | Edgewise Therapeutics Inc | 11,251 | $300 | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| BKH | BLACK HILLS CORP | 4,888 | $299 | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| PCOR | Procore Technologies Inc | 4,836 | $298 | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| HSTM | HEALTHSTREAM INC | 10,318 | $298 | 0.0% | $28.64 | 0.0% | COM | 42222N103 |
| NWE | NORTHWESTERN CORP | 5,158 | $295 | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,554 | $295 | 0.0% | $53.07 | — | COM | 518415104 |
| MEI | METHODE ELECTRONICS INC | 24,584 | $294 | 0.0% | $10.56 | -1.9% | COM | 591520200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,377 | $291 | 0.0% | $120.53 | -5.0% | COM | 754730109 |
| — | INDEPENDENT BANK GROUP INC | 5,037 | $290 | 0.0% | $57.66 | — | COM | 45384B106 |
| NOMD | NOMAD FOODS LTD | 15,208 | $290 | 0.0% | $18.41 | 0.0% | USD ORD SHS | G6564A105 |
| VST | VISTRA ENERGY CORP | 2,443 | $290 | 0.0% | $59.90 | +40.4% | COM | 92840M102 |
| ICLR | ICON PLC | 1,005 | $289 | 0.0% | $313.39 | +0.6% | SHS | G4705A100 |
| — | PATTERSON COS INC | 13,209 | $288 | 0.0% | $24.12 | — | COM | 703395103 |
| CMP | COMPASS MINERALS INTERNATION | 23,947 | $288 | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| MEDP | MEDPACE HOLDINGS INC | 861 | $287 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| PLNT | PLANET FITNESS INC | 3,536 | $287 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,336 | $286 | 0.0% | $74.64 | +0.3% | COM | 125269100 |
| DJT | Trump Media & Technology Group Corp | 17,807 | $286 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| PRDO | Perdoceo Education Corp | 12,823 | $285 | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| ALG | ALAMO GROUP INC | 1,564 | $282 | 0.0% | $179.61 | -1.7% | COM | 011311107 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,759 | $281 | 0.0% | $37.67 | — | COM | 85205L107 |
| AVA | AVISTA CORP | 7,227 | $280 | 0.0% | $31.09 | +13.4% | COM | 05379B107 |
| EZPW | EZCORP INC-CL A | 24,964 | $280 | 0.0% | $9.64 | +13.3% | CL A NON VTG | 302301106 |
| MDB | MONGODB INC | 1,034 | $280 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| GSHD | Goosehead Insurance Inc | 3,128 | $279 | 0.0% | $79.15 | 0.0% | COM CL A | 38267D109 |
| EVER | EVERQUOTE INC-CLASS A | 13,179 | $278 | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| — | GRAFTECH INTERNATIONAL LTD | 210,500 | $278 | 0.0% | — | — | Call | 384313508 |
| CALX | Calix Inc | 7,132 | $277 | 0.0% | $32.19 | +14.1% | COM | 13100M509 |
| THR | Thermon Group Holdings Inc | 9,242 | $276 | 0.0% | $30.16 | 0.0% | COM | 88362T103 |
| FIVN | FIVE9 INC | 9,585 | $275 | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| HMN | HORACE MANN EDUCATORS | 7,835 | $274 | 0.0% | $33.13 | +3.1% | COM | 440327104 |
| KRC | KILROY REALTY CORP | 7,038 | $272 | 0.0% | $38.70 | — | COM | 49427F108 |
| — | SOUTHWSTN ENER STK | 37,951 | $270 | 0.0% | $7.47 | — | COM | 845467109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 2,860 | $270 | 0.0% | $96.88 | 0.0% | COM | 800422107 |
| GH | GUARDANT HEALTH INC | 11,757 | $270 | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| WLK | WESTLAKE CHEMICAL CORP | 1,793 | $269 | 0.0% | $128.01 | +8.8% | COM | 960413102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 39,281 | $269 | 0.0% | $6.79 | — | COM | 866082100 |
| BJRI | BJ'S RESTAURANTS INC | 8,262 | $269 | 0.0% | $32.25 | 0.0% | COM | 09180C106 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,214 | $269 | 0.0% | $46.28 | 0.0% | COM | Y41053102 |
| CAKE | CHEESECAKE FACTORY (THE) | 6,629 | $269 | 0.0% | $35.68 | +3.5% | COM | 163072101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,282 | $269 | 0.0% | $192.47 | +2.8% | COM | 92828Q109 |
| USPH | U.S. PHYSICAL THERAPY INC | 3,144 | $266 | 0.0% | $88.73 | 0.0% | COM | 90337L108 |
| BTSG | Brightspring Health Services Inc | 18,041 | $265 | 0.0% | $12.53 | 0.0% | COM | 10950A106 |
| — | RADIUS RECYCLING INC | 14,283 | $265 | 0.0% | $18.54 | — | CL A | 806882106 |
| RNAM | Avidity Biosciences Inc | 5,728 | $263 | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| WRBY | Warby Parker Inc | 16,044 | $262 | 0.0% | $14.79 | +1.8% | CL A COM | 93403J106 |
| TCBK | TRICO BANCSHARES | 6,130 | $261 | 0.0% | $43.13 | 0.0% | COM | 896095106 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,415 | $261 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| BXC | BLUELINX HOLDINGS INC | 2,466 | $260 | 0.0% | $106.06 | -3.7% | COM NEW | 09624H208 |
| CWT | CALIFORNIA WATER SERVICE GRP | 4,785 | $259 | 0.0% | $46.35 | +9.7% | COM | 130788102 |
| SLVM | Sylvamo Corp | 3,017 | $259 | 0.0% | $62.49 | +13.9% | COMMON STOCK | 871332102 |
| OPCH | Option Care Health Inc | 8,271 | $259 | 0.0% | $29.81 | +3.0% | COM NEW | 68404L201 |
| CCL | CARNIVAL CORP | 14,006 | $259 | 0.0% | $16.93 | 0.0% | UNIT 99/999/9999 | 143658300 |
| IART | INTEGRA LIFESCIENCES HOLDING | 14,232 | $259 | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| UWMC | UWM Holdings Corp | 30,253 | $258 | 0.0% | $7.17 | +17.6% | COM CL A | 91823B109 |
| KOP | KOPPERS HOLDINGS INC | 7,041 | $257 | 0.0% | $36.81 | 0.0% | COM | 50060P106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 26,988 | $256 | 0.0% | $8.58 | +12.5% | COM CL C | G9001E128 |
| UVV | UNIVERSAL CORP/VA | 4,812 | $256 | 0.0% | $51.69 | 0.0% | COM | 913456109 |
| — | TREEHOUSE FOODS INC | 6,052 | $254 | 0.0% | $41.98 | — | COM | 89469A104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 891 | $253 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,553 | $253 | 0.0% | $135.98 | +8.8% | CL A | 099502106 |
| TGB | TASEKO MINES LTD | 100,000 | $252 | 0.0% | $2.54 | -12.4% | COM | 876511106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 19,037 | $252 | 0.0% | $13.23 | — | COM | 70509V100 |
| ARCT | Arcturus Therapeutics Holdings Inc | 10,819 | $251 | 0.0% | $21.39 | 0.0% | COM | 03969T109 |
| ALEX | ALEXANDER & BALDWIN INC | 12,997 | $250 | 0.0% | $19.20 | — | COM | 014491104 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 6,123 | $248 | 0.0% | $38.22 | +25.4% | COM | 630402105 |
| GPOR | GULFPORT ENERGY CORP | 1,628 | $246 | 0.0% | $137.10 | +7.0% | COMMON SHARES | 402635502 |
| DXPE | DXP ENTERPRISES INC | 4,613 | $246 | 0.0% | $50.20 | 0.0% | COM NEW | 233377407 |
| DDD | 3D SYSTEMS CORP | 86,417 | $245 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| FBP | FIRST BANCORP PUERTO RICO | 11,480 | $243 | 0.0% | $16.70 | +17.2% | COM NEW | 318672706 |
| ENS | ENERSYS | 2,362 | $241 | 0.0% | $92.64 | +7.3% | COM | 29275Y102 |
| CGC | CANOPY GROWTH CORP | 50,000 | $241 | 0.0% | $8.60 | -29.6% | COM NEW | 138035704 |
| SPSC | SPS COMMERCE INC | 1,241 | $241 | 0.0% | $184.38 | +6.5% | COM | 78463M107 |
| PACS | Pacs Group Inc | 6,026 | $241 | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| — | VERINT SYSTEMS INC | 9,451 | $239 | 0.0% | $25.33 | — | COM | 92343X100 |
| RGP | Resources Connection Inc | 24,640 | $239 | 0.0% | $11.25 | -8.1% | COM | 76122Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,109 | $239 | 0.0% | $163.37 | +26.0% | COM | 45765U103 |
| FLYW | Flywire Corp | 14,540 | $238 | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| KWR | QUAKER CHEMICAL CORP | 1,413 | $238 | 0.0% | $169.04 | 0.0% | COM | 747316107 |
| AOS | SMITH (A.O.) CORP | 2,648 | $238 | 0.0% | $70.28 | +14.7% | COM | 831865209 |
| O | REALTY INCOME CORP | 3,729 | $236 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| SONO | SONOS INC | 19,223 | $236 | 0.0% | $15.10 | -15.9% | COM | 83570H108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 3,930 | $235 | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| QLYS | QUALYS INC | 1,829 | $235 | 0.0% | $152.28 | -13.3% | COM | 74758T303 |
| SDRL | SEADRILL LTD | 5,879 | $234 | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| HUBG | HUB GROUP INC-CL A | 5,139 | $234 | 0.0% | $42.52 | +4.2% | CL A | 443320106 |
| AVAV | AEROVIRONMENT INC | 1,153 | $231 | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,139 | $231 | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 200 | $230 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| FUBO | Fubotv Inc | 161,624 | $230 | 0.0% | $1.47 | +2.3% | COM | 35953D104 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,113 | $229 | 0.0% | $34.84 | 0.0% | COM | 068463108 |
| SEMR | SEMrush Holdings Inc | 14,541 | $228 | 0.0% | $13.96 | 0.0% | CL A COM | 81686C104 |
| COHU | COHU INC | 8,886 | $228 | 0.0% | $28.02 | 0.0% | COM | 192576106 |
| APAM | ARTISAN PARTNERS ASSET MA | 5,257 | $228 | 0.0% | $35.70 | 0.0% | CL A | 04316A108 |
| WEN | WENDY'S CO/THE | 12,984 | $227 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| GPRE | GREEN PLAINS INC | 16,762 | $227 | 0.0% | $25.17 | -41.9% | COM | 393222104 |
| WERN | WERNER ENTERPRISES INC | 5,834 | $225 | 0.0% | $37.01 | 0.0% | COM | 950755108 |
| VVX | V2X Inc | 4,021 | $225 | 0.0% | $50.97 | 0.0% | COM | 92242T101 |
| CXM | CXM US | 29,009 | $224 | 0.0% | $11.17 | -21.2% | CL A | 85208T107 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,747 | $224 | 0.0% | $25.85 | 0.0% | COM | 610236101 |
| CENX | CENTURY ALUMINUM CO | 13,740 | $223 | 0.0% | $9.22 | +64.4% | COM | 156431108 |
| EBF | ENNIS INC | 9,164 | $223 | 0.0% | $19.14 | 0.0% | COM | 293389102 |
| DAR | DARLING INGREDIENTS INC | 5,977 | $222 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| APOG | APOGEE ENTERPRISES INC | 3,169 | $222 | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| REYN | Reynolds Consumer Products Inc | 7,121 | $221 | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| NOV | NATIONAL OILWELL VARCO INC | 13,708 | $219 | 0.0% | $18.74 | -5.3% | COM | 62955J103 |
| DFIN | DFIN US | 3,325 | $219 | 0.0% | $61.04 | +6.4% | COM | 25787G100 |
| SR | SPIRE INC | 3,238 | $218 | 0.0% | $67.29 | — | COM | 84857L101 |
| AAT | AMERICAN ASSETS TRUST INC | 8,132 | $217 | 0.0% | $26.72 | — | COM | 024013104 |
| — | Avid Bioservices Inc | 19,067 | $217 | 0.0% | $7.14 | — | COM | 05368M106 |
| ROG | ROGERS CORP | 1,914 | $216 | 0.0% | $111.71 | 0.0% | COM | 775133101 |
| PEGA | PEGASYSTEMS INC | 2,954 | $216 | 0.0% | $23.79 | +38.4% | COM | 705573103 |
| CRSP | CRISPR Therapeutics AG | 4,595 | $216 | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| ALHC | Alignment Healthcare Inc | 18,109 | $214 | 0.0% | $9.46 | 0.0% | COM | 01625V104 |
| TILE | INTERFACE INC | 11,224 | $213 | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| FORM | FORMFACTOR INC | 4,628 | $213 | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| RBA | RITCHIE BROS. AUCTIONEERS | 2,636 | $212 | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| — | Paycor HCM Inc | 14,917 | $212 | 0.0% | $14.19 | — | COM | 70435P102 |
| HEI/A | HEICO CORP-CLASS A | 1,038 | $212 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| NWL | NEWELL STK | 27,527 | $211 | 0.0% | $6.87 | -2.8% | COM | 651229106 |
| PCVX | Vaxcyte Inc | 1,847 | $211 | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,155 | $208 | 0.0% | $84.20 | -13.7% | COM | 28176E108 |
| BIIB | BIOGEN IDEC INC | 1,074 | $208 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| CDNA | CAREDX INC | 6,665 | $208 | 0.0% | $10.86 | +129.1% | COM | 14167L103 |
| WWW | WOLVERINE WORLD WIDE INC | 11,923 | $208 | 0.0% | $13.40 | 0.0% | COM | 978097103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,479 | $207 | 0.0% | $24.30 | -31.4% | COM | 004225108 |
| BLKB | BLACKBAUD INC | 2,437 | $206 | 0.0% | $77.04 | +3.4% | COM | 09227Q100 |
| CVI | CVR ENERGY INC | 8,907 | $205 | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| PCT | Purecycle Technologies Inc | 21,536 | $205 | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| PUMP | PROPETRO HOLDING CORP | 26,537 | $203 | 0.0% | $8.12 | +0.5% | COM | 74347M108 |
| INTA | Intapp Inc | 4,240 | $203 | 0.0% | $33.99 | +18.6% | COM | 45827U109 |
| NVST | Envista Holdings Corp | 10,257 | $203 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| JOE | THE ST JOE COMPANY | 3,471 | $202 | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| CDE | COEUR D'ALENE MINES CORP | 29,404 | $202 | 0.0% | $5.16 | +20.8% | COM NEW | 192108504 |
| ARWR | ARROWHEAD RESEARCH CORP | 10,403 | $202 | 0.0% | $24.57 | -0.7% | COM | 04280A100 |
| MSGE | Madison Square Garden Entertainment Corp | 4,730 | $201 | 0.0% | $39.05 | 0.0% | COM CL A | 558256103 |
| CERT | Certara Inc | 17,104 | $200 | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| UTZ | UTZ Brands Inc | 11,314 | $200 | 0.0% | $16.61 | 0.0% | COM CL A | 918090101 |
| — | Immatics NV | 17,527 | $200 | 0.0% | $11.41 | — | SHS | 001528594 |
| VINP | Vinci Partners Investments Ltd | 20,064 | $199 | 0.0% | $10.72 | -0.6% | COM CL A | G9451V109 |
| CNNE | CANNAE HOLDINGS, INC. | 10,329 | $197 | 0.0% | $18.44 | 0.0% | COM | 13765N107 |
| CHGG | CHEGG INC | 108,902 | $193 | 0.0% | $6.02 | -59.3% | COM | 163092109 |
| DK | DELEK US HOLDINGS INC | 10,140 | $190 | 0.0% | $24.33 | -19.0% | COM | 24665A103 |
| NN | NextNav Inc | 25,249 | $189 | 0.0% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 18,844 | $189 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| NFBK | Northfield Bancorp Inc | 16,143 | $187 | 0.0% | $8.04 | +32.6% | COM | 66611T108 |
| RLAY | Relay Therapeutics Inc | 26,330 | $186 | 0.0% | $9.15 | -18.3% | COM | 75943R102 |
| AUR | Aurora Innovation Inc | 31,102 | $184 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| TH | TH US | 23,470 | $183 | 0.0% | $10.29 | -9.2% | COM | 87615L107 |
| PR | PERMIAN RESOURCES CORP | 13,300 | $181 | 0.0% | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| ACCO | ACCO BRANDS CORP | 32,842 | $180 | 0.0% | $4.84 | -5.4% | COM | 00081T108 |
| — | SPIRIT AIRLINES INC | 74,661 | $179 | 0.0% | $4.45 | — | COM | 848577102 |
| CVBF | CVB FINANCIAL CORP | 10,055 | $179 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,955 | $179 | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 63,058 | $177 | 0.0% | $3.02 | -11.9% | COM | 019770106 |
| FNKO | FUNKO INC | 14,349 | $175 | 0.0% | $7.26 | +38.6% | COM CL A | 361008105 |
| SMRT | SMARTRENT INC | 100,835 | $174 | 0.0% | $2.06 | -7.9% | COM CL A | 83193G107 |
| — | LUCID GROUP INC | 49,379 | $174 | 0.0% | $3.53 | — | COM | 549498103 |
| — | WideOpenWest Inc | 33,180 | $174 | 0.0% | $5.25 | — | COM | 96758W101 |
| NAVI | NAVIENT CORP | 11,073 | $173 | 0.0% | $15.39 | 0.0% | COM | 63938C108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 15,855 | $172 | 0.0% | $10.55 | — | COM | 04208T108 |
| DAN | DANA INC | 16,035 | $169 | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| ATEC | ALPHATEC HOLDINGS INC | 30,350 | $169 | 0.0% | $10.24 | -25.1% | COM NEW | 02081G201 |
| EEX | Emerald Holding Inc | 33,689 | $168 | 0.0% | $5.25 | 0.0% | COM | 29103W104 |
| LQDA | Liquidia Corp | 16,802 | $168 | 0.0% | $12.72 | -14.1% | COM NEW | 53635D202 |
| NEWT | NEWTEK BUSINESS SERVICES INC | 13,410 | $167 | 0.0% | $12.69 | 0.0% | COM NEW | 652526203 |
| DAWN | Day One Biopharmaceuticals Inc | 11,979 | $167 | 0.0% | $14.27 | 0.0% | COM | 23954D109 |
| GOGO | GOGO INC | 23,102 | $166 | 0.0% | $8.16 | 0.0% | COM | 38046C109 |
| HUMA | Humacyte Inc | 30,270 | $165 | 0.0% | $5.73 | +15.1% | COM | 44486Q103 |
| BMEA | BIOMEA FUSION INC | 16,302 | $165 | 0.0% | $10.16 | -36.1% | COM | 09077A106 |
| TNGX | Tango Therapeutics Inc | 21,185 | $163 | 0.0% | $9.54 | 0.0% | COM | 87583X109 |
| ANGO | ANGIODYNAMICS INC | 20,964 | $163 | 0.0% | $6.71 | +7.7% | COM | 03475V101 |
| SXC | SUNCOKE ENERGY INC | 18,691 | $162 | 0.0% | $10.31 | -10.3% | COM | 86722A103 |
| HLMN | Hillman Solutions Corp | 15,154 | $160 | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| LASR | nLIGHT Inc | 14,902 | $159 | 0.0% | $11.31 | 0.0% | COM | 65487K100 |
| RCUS | Arcus Biosciences Inc | 10,322 | $158 | 0.0% | $16.14 | -2.3% | COM | 03969F109 |
| NVAX | NOVAVAX INC | 12,413 | $157 | 0.0% | $10.06 | +28.3% | COM NEW | 670002401 |
| OPK | OPKO HEALTH INC | 102,254 | $152 | 0.0% | $1.42 | +4.7% | COM | 68375N103 |
| — | BROOKLINE BANCORP INC | 15,029 | $152 | 0.0% | $8.49 | — | COM | 11373M107 |
| SRAD | Sportradar Group AG | 12,425 | $150 | 0.0% | $11.18 | — | CLASS A ORD SHS | H8088L103 |
| HRZN | Horizon Technology Finance Corp | 13,985 | $149 | 0.0% | $8.83 | 0.0% | COM | 44045A102 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 25,132 | $147 | 0.0% | $4.73 | +13.6% | COM | 14057J101 |
| BBDC | Barings BDC Inc | 14,727 | $144 | 0.0% | $7.87 | +6.4% | COM | 06759L103 |
| HPK | Highpeak Energy Inc | 10,304 | $143 | 0.0% | $14.91 | 0.0% | COM | 43114Q105 |
| UIS | UNISYS CORP | 24,937 | $142 | 0.0% | $4.90 | +1.2% | COM NEW | 909214306 |
| EHAB | Enhabit Inc | 17,869 | $141 | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| MGNX | MACROGENICS INC | 41,706 | $137 | 0.0% | $6.91 | -43.6% | COM | 556099109 |
| FF | FutureFuel Corp | 23,859 | $137 | 0.0% | $4.73 | +8.3% | COM | 36116M106 |
| ARRY | Array Technologies Inc | 20,752 | $137 | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| BLND | Blend Labs Inc | 36,122 | $135 | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| — | TRIUMPH GROUP INC | 10,508 | $135 | 0.0% | $15.41 | — | COM | 896818101 |
| CLVT | CLARIVATE PLC | 18,890 | $134 | 0.0% | $6.38 | -0.0% | ORD SHS | G21810109 |
| TBI | TRUEBLUE INC | 16,784 | $132 | 0.0% | $12.93 | -30.4% | COM | 89785X101 |
| — | Zuora Inc | 15,236 | $131 | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| TERN | Terns Pharmaceuticals Inc | 15,682 | $131 | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| SGU | STAR GAS PARTNERS L.P. | 10,759 | $126 | 0.0% | $11.36 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| NUVB | Nuvation Bio Inc | 53,632 | $123 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| RC | READY CAPITAL CORP | 16,091 | $123 | 0.0% | $7.63 | — | COM | 75574U101 |
| — | SAGE THERAPEUTICS INC | 16,847 | $122 | 0.0% | $15.82 | — | COM | 78667J108 |
| AIV | APARTMENT INVT & MGMT CO-A | 13,274 | $120 | 0.0% | $8.29 | — | CL A | 03748R747 |
| TCPC | BlackRock TCP Capital Corp | 14,357 | $119 | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| OIS | OIL STATES INTERNATIONAL INC | 25,815 | $119 | 0.0% | $6.24 | -23.3% | COM | 678026105 |
| PLRX | PLIANT THERAPEUTICS INC | 10,260 | $115 | 0.0% | $12.51 | 0.0% | COM | 729139105 |
| MNTK | Montauk Renewables Inc | 21,923 | $114 | 0.0% | $5.00 | 0.0% | COM | 61218C103 |
| — | Olo Inc | 23,002 | $114 | 0.0% | $4.96 | — | CL A | 68134L109 |
| CRK | COMSTOCK RESOURCES INC | 10,184 | $113 | 0.0% | $9.71 | +5.6% | COM | 205768302 |
| LIND | Lindblad Expeditions Holdings Inc | 11,906 | $110 | 0.0% | $9.29 | 0.0% | COM | 535219109 |
| WULF | Terawulf Inc | 23,177 | $108 | 0.0% | $2.50 | +81.8% | COM | 88080T104 |
| AGL | agilon health, Inc | 27,450 | $108 | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| GRAB | Grab Holdings Ltd | 28,020 | $106 | 0.0% | $3.35 | +1.8% | CLASS A ORD | G4124C109 |
| — | 89Bio Inc | 14,259 | $106 | 0.0% | $9.87 | — | COM | 282559103 |
| PSEC | PROSPECT CAPITAL CORP | 19,630 | $105 | 0.0% | $4.19 | -0.1% | COM | 74348T102 |
| ACHR | Archer Aviation Inc | 34,603 | $105 | 0.0% | $3.71 | +2.9% | COM CL A | 03945R102 |
| QS | Quantumscape Corp | 17,993 | $103 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| EDIT | EDITAS MEDICINE INC | 30,116 | $103 | 0.0% | $5.64 | -22.8% | COM | 28106W103 |
| BGS | B&G FOODS INC-CLASS A | 11,229 | $100 | 0.0% | $9.73 | -29.3% | COM | 05508R106 |
| DBI | DESIGNER BRANDS INC-CLASS A | 12,322 | $91 | 0.0% | $6.55 | 0.0% | CL A | 250565108 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,093 | $89 | 0.0% | $9.89 | -12.4% | COM | G8807B106 |
| AVD | AMERICAN VANGUARD CORP | 16,759 | $89 | 0.0% | $7.08 | 0.0% | COM | 030371108 |
| EYPT | EyePoint Pharmaceuticals Inc | 10,780 | $86 | 0.0% | $13.97 | -37.1% | COM NEW | 30233G209 |
| — | HUDSON PACIFIC PROPERTIES INC | 17,850 | $85 | 0.0% | $5.25 | — | COM | 444097109 |
| MBI | MBIA STK | 23,443 | $84 | 0.0% | $4.13 | 0.0% | COM | 55262C100 |
| VLN | Valens Semiconductor Ltd | 37,532 | $83 | 0.0% | $2.37 | 0.0% | ORDINARY SHARES | M9607U115 |
| ADTN | ADTRAN Holdings Inc | 13,781 | $82 | 0.0% | $5.10 | +9.2% | COM | 00486H105 |
| SSRM | SSR Mining Inc | 13,942 | $79 | 0.0% | $5.24 | 0.0% | COM | 784730103 |
| OPTU | ALTICE USA INC- A | 31,672 | $78 | 0.0% | $2.22 | -13.0% | CL A | 02156K103 |
| SVC | Service Properties Trust | 15,939 | $73 | 0.0% | $6.96 | — | COM SH BEN INT | 81761L102 |
| UEC | URANIUM ENERGY CORP | 11,390 | $71 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| — | PARAMOUNT GROUP INC | 14,359 | $71 | 0.0% | $4.64 | — | COM | 69924R108 |
| TBLA | Taboola.com Ltd | 18,620 | $63 | 0.0% | $3.30 | 0.0% | ORD SHS | M8744T106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 11,064 | $61 | 0.0% | $5.47 | — | ORD SHS | H33700107 |
| ZNTL | Zentalis Pharmaceuticals Inc | 15,448 | $57 | 0.0% | $12.82 | -71.7% | COM | 98943L107 |
| DH | Definitive Healthcare Corp | 12,373 | $55 | 0.0% | $4.69 | 0.0% | CLASS A COM | 24477E103 |
| EPM | Evolution Petroleum Corp | 10,347 | $55 | 0.0% | $4.58 | 0.0% | COM | 30049A107 |
| — | Polestar Automotive Holding Uk Plc | 31,066 | $53 | 0.0% | $1.72 | — | ADS A | 731105201 |
| WTI | W&T OFFSHORE INC | 24,287 | $52 | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| BFLY | BUTTERFLY NETWORK INC | 29,307 | $52 | 0.0% | $0.93 | +34.0% | COM CL A | 124155102 |
| EGHT | 8X8 INC | 25,349 | $52 | 0.0% | $3.07 | -28.1% | COM | 282914100 |
| AVIR | Atea Pharmaceuticals Inc | 13,868 | $46 | 0.0% | $3.63 | 0.0% | COM | 04683R106 |
| OXSQ | Oxford Square Capital Corp | 12,678 | $36 | 0.0% | $2.95 | 0.0% | COM | 69181V107 |
| SLQT | SelectQuote Inc | 15,487 | $34 | 0.0% | $3.28 | 0.0% | COM | 816307300 |
| ABCL | Abcellera Biologics Inc | 12,886 | $34 | 0.0% | $2.77 | 0.0% | COM | 00288U106 |
| DC | Dakota Gold Corp | 10,932 | $26 | 0.0% | $2.29 | 0.0% | COM | 46655E100 |
| — | FUELCELL ENERGY INC | 36,300 | $14 | 0.0% | $0.63 | — | COM | 35952H601 |
| — | LUMINAR TECHNOLOGIES INC | 10,744 | $10 | 0.0% | $0.90 | — | COM CL A | 550424105 |
| BZFDW | BuzzFeed Inc | 75,200 | $8 | 0.0% | $0.10 | — | *W EXP 12/03/202 | 12430A110 |
| — | STEM INC | 14,252 | $5 | 0.0% | $1.11 | — | COM | 85859N102 |