Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.515B (66.8% shares, 33.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,621,500 | $727M | 16.1% | $200.71 | — | Put | 464287655 |
| MSTR | MICROSTRATEGY INC | 527,400 | $333M | 7.4% | — | — | Put | 594972408 |
| — | ZILLOW GROUP INC | 172,336,000 | $233M | 5.2% | $1.14 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | MICROSTRATEGY INC | 128,453,000 | $212M | 4.7% | $1.35 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | PERMIAN RESOURCES CORP | 70,181,000 | $163M | 3.6% | $1.30 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | PEABODY ENGR CORP | 98,010,000 | $141M | 3.1% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | TILRAY BRANDS INC | 83,500,000 | $92.53M | 2.0% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | BRIDGEBIO PHARMA INC | 73,241,000 | $88.47M | 2.0% | $1.02 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | TRANSOCEAN INC | 52,326,000 | $76.02M | 1.7% | $1.17 | — | DEB 4.000%12/1 | 893830BT5 |
| — | BILL HOLDINGS INC | 64,573,000 | $60.74M | 1.3% | $0.93 | — | NOTE 12/0 | 090043AB6 |
| — | OPKO HEALTH INC | 54,524,000 | $53.45M | 1.2% | $1.09 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | BLOOM ENERGY CORP | 42,529,000 | $49.09M | 1.1% | $1.24 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 56,573,000 | $45.85M | 1.0% | $1.39 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | ZSCALER INC | 29,489,000 | $44.82M | 1.0% | $1.08 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | GREEN PLAINS INC | 38,257,000 | $40.11M | 0.9% | $1.13 | — | NOTE 2.250% 3/1 | 393222AK0 |
| AMZN | AMAZON COM INC | 260,430 | $39.57M | 0.9% | $114.68 | +22.2% | COM | 023135106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,453,900 | $39.1M | 0.9% | $11.59 | — | Put | Y58473102 |
| DG | DOLLAR GEN CORP NEW | 281,731 | $38.3M | 0.8% | $187.46 | -38.2% | COM | 256677105 |
| BTU | PEABODY ENERGY CORP | 1,552,100 | $37.75M | 0.8% | $23.39 | 0.0% | Put | 704551100 |
| GOOG | ALPHABET INC | 254,978 | $35.93M | 0.8% | $119.02 | +13.2% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 35,532,000 | $32.03M | 0.7% | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | CYTOKINETICS INC | 17,100,000 | $30.19M | 0.7% | $1.77 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| UBER | UBER TECHNOLOGIES INC | 455,405 | $28.04M | 0.6% | $39.02 | +34.1% | COM | 90353T100 |
| — | WOLFSPEED INC | 40,294,000 | $27.01M | 0.6% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| JPM | JPMORGAN CHASE & CO | 154,977 | $26.36M | 0.6% | $141.09 | +2.7% | COM | 46625H100 |
| — | PLUG PWR INC | 25,058,000 | $26.12M | 0.6% | $1.04 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | GEO CORRECTIONS HOLDINGS INC | 18,600,000 | $26.02M | 0.6% | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,054,100 | $24.73M | 0.5% | $17.95 | +4.8% | Put | 76954A103 |
| MCD | MCDONALDS CORP | 82,464 | $24.45M | 0.5% | $269.84 | -4.1% | COM | 580135101 |
| — | REVANCE THERAPEUTICS INC | 31,929,000 | $24.37M | 0.5% | $0.95 | — | NOTE 1.750% 2/1 | 761330AB5 |
| WMT | WALMART INC | 154,491 | $24.36M | 0.5% | $50.82 | +1.6% | COM | 931142103 |
| PEP | PEPSICO INC | 141,237 | $23.99M | 0.5% | $167.15 | -8.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 63,291 | $23.8M | 0.5% | $264.06 | +32.7% | COM | 594918104 |
| CYTK | CYTOKINETICS INC | 284,700 | $23.77M | 0.5% | — | — | Put | 23282W605 |
| DUK | DUKE ENERGY CORP NEW | 224,160 | $21.75M | 0.5% | $83.73 | +0.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 637,502 | $21.46M | 0.5% | $27.78 | -0.6% | COM | 060505104 |
| META | META PLATFORMS INC | 54,821 | $19.4M | 0.4% | $289.63 | +11.7% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 62,564 | $19.08M | 0.4% | $251.29 | -3.4% | COM | 74460D109 |
| BXMT | BLACKSTONE MTG TR INC | 875,800 | $18.63M | 0.4% | — | — | Put | 09257W100 |
| NVDA | NVIDIA CORPORATION | 37,049 | $18.35M | 0.4% | $44.13 | +4.9% | COM | 67066G104 |
| ROST | ROSS STORES INC | 129,994 | $17.99M | 0.4% | $119.94 | +1.5% | COM | 778296103 |
| — | ARBOR REALTY TRUST INC | 16,450,000 | $16.82M | 0.4% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| CME | CME GROUP INC | 75,000 | $15.79M | 0.3% | $111.95 | +73.9% | COM | 12572Q105 |
| BBIO | BRIDGEBIO PHARMA INC | 387,100 | $15.63M | 0.3% | $30.03 | 0.0% | Put | 10806X102 |
| AMD | ADVANCED MICRO DEVICES INC | 102,684 | $15.14M | 0.3% | $110.64 | +6.5% | COM | 007903107 |
| ABR | ARBOR REALTY TRUST INC | 988,300 | $15M | 0.3% | — | — | Put | 038923108 |
| XYZ | BLOCK INC | 191,368 | $14.8M | 0.3% | $56.87 | -0.6% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 154,135 | $14.46M | 0.3% | $81.40 | +7.2% | COM | 872540109 |
| — | HESS CORP | 95,092 | $13.71M | 0.3% | $146.31 | — | COM | 42809H107 |
| SO | SOUTHERN CO | 194,753 | $13.66M | 0.3% | $63.75 | -0.0% | COM | 842587107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 565,598 | $13.27M | 0.3% | $17.95 | +4.8% | COM CL A | 76954A103 |
| PLUG | PLUG POWER INC | 2,918,800 | $13.13M | 0.3% | — | — | Put | 72919P202 |
| SBUX | STARBUCKS CORP | 135,478 | $13.01M | 0.3% | $94.14 | -2.1% | COM | 855244109 |
| TSLA | TESLA INC | 51,141 | $12.71M | 0.3% | $227.80 | +4.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 47,879 | $12.6M | 0.3% | $199.62 | +12.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 25,595 | $12.46M | 0.3% | $42.52 | +2.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 18,383 | $12.13M | 0.3% | $532.08 | +7.8% | COM | 22160K105 |
| EEM | ISHARES TR | 300,000 | $12.06M | 0.3% | $40.21 | — | Put | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 76,290 | $12M | 0.3% | $152.48 | -12.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $11.88M | 0.3% | — | — | Put | 78462F103 |
| BP | BP PLC | 318,179 | $11.26M | 0.2% | $35.66 | — | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 126,000 | $11.25M | 0.2% | $81.73 | — | S&P BIOTECH | 78464A870 |
| CVNA | CARVANA CO | 207,000 | $10.96M | 0.2% | $37.45 | 0.0% | Put | 146869102 |
| ZS | ZSCALER INC | 49,018 | $10.86M | 0.2% | $171.84 | +7.8% | COM | 98980G102 |
| CFG | CITIZENS FINL GROUP INC | 318,225 | $10.55M | 0.2% | $25.86 | -2.5% | COM | 174610105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400,000 | $10.54M | 0.2% | — | — | Call | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 33,230 | $10.4M | 0.2% | $290.56 | +1.8% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 51,023 | $10.12M | 0.2% | $175.85 | 0.0% | COM | 278865100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,465,600 | $9.986M | 0.2% | $9.38 | -53.1% | Put | 74623V103 |
| GPC | GENUINE PARTS CO | 71,165 | $9.856M | 0.2% | $143.07 | -10.2% | COM | 372460105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,587 | $9.506M | 0.2% | $151.38 | +15.4% | SHS | L8681T102 |
| T | AT&T INC | 558,394 | $9.37M | 0.2% | $14.82 | -4.1% | COM | 00206R102 |
| AON | AON PLC | 31,900 | $9.284M | 0.2% | $316.33 | -0.3% | SHS CL A | G0403H108 |
| ENVX | ENOVIX CORPORATION | 735,200 | $9.205M | 0.2% | — | — | Put | 293594107 |
| CNC | CENTENE CORP DEL | 121,663 | $9.029M | 0.2% | $71.75 | +0.6% | COM | 15135B101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,259,200 | $9.028M | 0.2% | $11.59 | — | Call | Y58473102 |
| — | LUCID GROUP INC | 2,061,800 | $8.68M | 0.2% | — | — | Put | 549498103 |
| GM | GENERAL MTRS CO | 240,000 | $8.621M | 0.2% | $39.65 | -23.7% | COM | 37045V100 |
| HPQ | HP INC | 285,279 | $8.584M | 0.2% | $25.76 | 0.0% | COM | 40434L105 |
| — | SKECHERS U S A INC | 137,640 | $8.58M | 0.2% | $51.91 | — | CL A | 830566105 |
| MMM | 3M CO | 77,772 | $8.502M | 0.2% | $75.90 | -0.5% | COM | 88579Y101 |
| MP | MP MATERIALS CORP | 422,800 | $8.393M | 0.2% | — | — | Put | 553368101 |
| LNG | CHENIERE ENERGY INC | 47,090 | $8.039M | 0.2% | $143.24 | +20.0% | COM NEW | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 33,033 | $7.89M | 0.2% | $206.53 | +13.0% | COM | 92345Y106 |
| HUM | HUMANA INC | 17,141 | $7.847M | 0.2% | $480.40 | -0.1% | COM | 444859102 |
| V | VISA INC | 30,000 | $7.811M | 0.2% | $214.95 | +12.9% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 33,135 | $7.61M | 0.2% | $198.06 | -2.2% | COM | N6596X109 |
| GSM | FERROGLOBE PLC | 1,160,400 | $7.554M | 0.2% | $4.51 | +14.3% | SHS | G33856108 |
| CCL | CARNIVAL CORP | 394,200 | $7.308M | 0.2% | $13.71 | +5.9% | Put | 143658300 |
| RL | RALPH LAUREN CORP | 50,366 | $7.263M | 0.2% | $119.56 | +0.1% | CL A | 751212101 |
| DIS | DISNEY WALT CO | 79,684 | $7.195M | 0.2% | $99.71 | -13.6% | COM | 254687106 |
| EQH | EQUITABLE HLDGS INC | 216,025 | $7.194M | 0.2% | $26.47 | +5.3% | COM | 29452E101 |
| — | GROUPON INC | 11,250,000 | $6.991M | 0.2% | $0.60 | — | NOTE 1.125% 3/1 | 399473AF4 |
| BKNG | BOOKING HOLDINGS INC | 1,963 | $6.963M | 0.2% | $2558.44 | +19.9% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 83,279 | $6.861M | 0.2% | $77.80 | -8.2% | SHS | G5960L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,765,300 | $6.775M | 0.2% | — | — | Put | 92766K106 |
| GOOGL | ALPHABET INC | 48,236 | $6.738M | 0.1% | $109.04 | +22.3% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 76,387 | $6.36M | 0.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| GPRE | GREEN PLAINS INC | 250,000 | $6.305M | 0.1% | $26.44 | 0.0% | Put | 393222104 |
| — | MANNKIND CORP | 5,900,000 | $5.999M | 0.1% | $1.00 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| GRMN | GARMIN LTD | 46,623 | $5.993M | 0.1% | $99.97 | +11.7% | SHS | H2906T109 |
| NYT | NEW YORK TIMES CO | 119,654 | $5.862M | 0.1% | $38.92 | +10.5% | CL A | 650111107 |
| PYPL | PAYPAL HLDGS INC | 95,343 | $5.855M | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 35,399 | $5.816M | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| UNP | UNION PAC CORP | 23,501 | $5.772M | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| URI | UNITED RENTALS INC | 9,848 | $5.647M | 0.1% | $440.28 | +5.1% | COM | 911363109 |
| YUM | YUM BRANDS INC | 42,633 | $5.57M | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| SAIA | SAIA INC | 12,521 | $5.487M | 0.1% | $404.07 | 0.0% | COM | 78709Y105 |
| EFX | EQUIFAX INC | 21,942 | $5.426M | 0.1% | $199.96 | -0.1% | COM | 294429105 |
| IWM | ISHARES TR | 26,000 | $5.218M | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CUBE | CUBESMART | 112,217 | $5.201M | 0.1% | $38.13 | — | COM | 229663109 |
| KMX | CARMAX INC | 66,755 | $5.123M | 0.1% | $73.91 | -9.0% | COM | 143130102 |
| W | WAYFAIR INC | 81,400 | $5.022M | 0.1% | $42.12 | +24.1% | Put | 94419L101 |
| PRU | PRUDENTIAL FINL INC | 46,327 | $4.805M | 0.1% | $86.06 | +0.7% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 79,969 | $4.804M | 0.1% | $53.80 | -2.7% | COM | 31620M106 |
| AFL | AFLAC INC | 56,526 | $4.663M | 0.1% | $64.88 | +18.7% | COM | 001055102 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,776 | $4.655M | 0.1% | $141.15 | +10.3% | COM NEW | 759351604 |
| LNC | LINCOLN NATL CORP IND | 168,271 | $4.538M | 0.1% | $27.55 | -22.9% | COM | 534187109 |
| SHW | SHERWIN WILLIAMS CO | 14,408 | $4.494M | 0.1% | $229.47 | +15.1% | COM | 824348106 |
| WEN | WENDYS CO | 229,846 | $4.477M | 0.1% | $20.06 | -4.0% | COM | 95058W100 |
| NDAQ | NASDAQ INC | 76,139 | $4.427M | 0.1% | $52.61 | -2.7% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 55,203 | $4.4M | 0.1% | $71.81 | -0.1% | COM | 194162103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,932 | $4.396M | 0.1% | $72.84 | +3.4% | COM | 681116109 |
| MGM | MGM RESORTS INTERNATIONAL | 97,287 | $4.347M | 0.1% | $39.23 | 0.0% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 34,021 | $4.321M | 0.1% | $112.17 | +0.9% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 85,688 | $4.218M | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| F | FORD MTR CO DEL | 342,030 | $4.169M | 0.1% | $10.82 | -11.0% | COM | 345370860 |
| HQY | HEALTHEQUITY INC | 61,602 | $4.084M | 0.1% | $69.33 | 0.0% | COM | 42226A107 |
| GL | GLOBE LIFE INC | 33,136 | $4.033M | 0.1% | $109.12 | +5.8% | COM | 37959E102 |
| ULTA | ULTA BEAUTY INC | 8,135 | $3.986M | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| WWD | WOODWARD INC | 28,501 | $3.88M | 0.1% | $115.91 | +11.3% | COM | 980745103 |
| WING | WINGSTOP INC | 14,541 | $3.731M | 0.1% | $208.28 | +3.7% | COM | 974155103 |
| CARR | CARRIER GLOBAL CORPORATION | 64,429 | $3.701M | 0.1% | $37.54 | +37.3% | COM | 14448C104 |
| FIVE | FIVE BELOW INC | 17,361 | $3.701M | 0.1% | $183.08 | +0.3% | COM | 33829M101 |
| YELP | YELP INC | 77,351 | $3.662M | 0.1% | $40.51 | +8.9% | CL A | 985817105 |
| WDAY | WORKDAY INC | 13,005 | $3.59M | 0.1% | $234.77 | +1.4% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 8,000 | $3.524M | 0.1% | $380.09 | +2.1% | COM | 78409V104 |
| GO | GROCERY OUTLET HLDG CORP | 130,300 | $3.513M | 0.1% | $30.41 | -7.9% | COM | 39874R101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 99,505 | $3.511M | 0.1% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| CCL | CARNIVAL CORP | 189,158 | $3.507M | 0.1% | $13.71 | +5.9% | UNIT 99/99/9999 | 143658300 |
| ROKU | ROKU INC | 38,202 | $3.502M | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| SMH | VANECK ETF TRUST | 20,000 | $3.497M | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| EWZ | ISHARES INC | 100,000 | $3.496M | 0.1% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| PGR | PROGRESSIVE CORP | 21,667 | $3.451M | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| NVAX | NOVAVAX INC | 701,000 | $3.365M | 0.1% | — | — | Put | 670002401 |
| CVS | CVS HEALTH CORP | 42,262 | $3.337M | 0.1% | $64.99 | +0.6% | COM | 126650100 |
| AXS | AXIS CAP HLDGS LTD | 59,562 | $3.298M | 0.1% | $52.83 | +1.1% | SHS | G0692U109 |
| BCE | BCE INC | 83,613 | $3.293M | 0.1% | $32.46 | 0.0% | COM NEW | 05534B760 |
| FCX | FREEPORT-MCMORAN INC | 77,092 | $3.282M | 0.1% | $36.26 | -1.0% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 20,228 | $3.278M | 0.1% | $140.85 | +2.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 30,732 | $3.24M | 0.1% | $104.41 | +2.2% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 37,318 | $3.185M | 0.1% | $71.33 | +3.2% | COM | 595112103 |
| — | BEACON ROOFING SUPPLY INC | 36,596 | $3.185M | 0.1% | $80.15 | — | COM | 073685109 |
| APPF | APPFOLIO INC | 18,353 | $3.179M | 0.1% | $183.73 | +2.0% | COM CL A | 03783C100 |
| DDOG | DATADOG INC | 25,648 | $3.113M | 0.1% | $99.67 | +3.3% | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 9,417 | $3.098M | 0.1% | $304.50 | -4.0% | COM | 443510607 |
| DT | DYNATRACE INC | 55,971 | $3.061M | 0.1% | $50.54 | 0.0% | COM NEW | 268150109 |
| QQQ | INVESCO QQQ TR | 7,400 | $3.03M | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TEAM | ATLASSIAN CORPORATION | 12,626 | $3.003M | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| — | FISKER INC | 1,690,700 | $2.959M | 0.1% | — | — | Put | 33813J106 |
| SYF | SYNCHRONY FINANCIAL | 77,306 | $2.952M | 0.1% | $31.63 | -4.1% | COM | 87165B103 |
| — | SMARTSHEET INC | 61,377 | $2.935M | 0.1% | $44.60 | — | COM CL A | 83200N103 |
| NTAP | NETAPP INC | 33,202 | $2.927M | 0.1% | $75.26 | +2.4% | COM | 64110D104 |
| VVV | VALVOLINE INC | 77,456 | $2.911M | 0.1% | $35.06 | -4.5% | COM | 92047W101 |
| TFC | TRUIST FINL CORP | 78,071 | $2.882M | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 27,885 | $2.816M | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 40,200 | $2.78M | 0.1% | $58.12 | 0.0% | ORD | G25508105 |
| MPC | MARATHON PETE CORP | 18,675 | $2.771M | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| MMS | MAXIMUS INC | 32,840 | $2.754M | 0.1% | $81.40 | -2.0% | COM | 577933104 |
| AN | AUTONATION INC | 18,074 | $2.714M | 0.1% | $138.56 | -0.4% | COM | 05329W102 |
| MCK | MCKESSON CORP | 5,827 | $2.698M | 0.1% | $442.44 | +1.8% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2.632M | 0.1% | $462.88 | +10.5% | COM | 91324P102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 55,622 | $2.613M | 0.1% | $38.47 | +9.6% | SHS | V5633W109 |
| VOD | VODAFONE GROUP PLC NEW | 298,959 | $2.601M | 0.1% | $8.85 | — | SPONSORED ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 5,730 | $2.597M | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 181,613 | $2.59M | 0.1% | $18.29 | -31.8% | COM | 26210V102 |
| FOXA | FOX CORP | 86,905 | $2.578M | 0.1% | $29.50 | 0.0% | CL A COM | 35137L105 |
| AME | AMETEK INC | 15,512 | $2.558M | 0.1% | $149.15 | +0.8% | COM | 031100100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 105,984 | $2.55M | 0.1% | $23.90 | 0.0% | COM | 29415F104 |
| RCL | ROYAL CARIBBEAN GROUP | 19,650 | $2.544M | 0.1% | $84.42 | +18.6% | COM | V7780T103 |
| DE | DEERE & CO | 6,342 | $2.536M | 0.1% | $395.49 | -7.7% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 10,698 | $2.519M | 0.1% | $111.72 | — | COM | 040413106 |
| SKT | TANGER INC | 90,403 | $2.506M | 0.1% | $24.20 | — | COM | 875465106 |
| ALK | ALASKA AIR GROUP INC | 63,290 | $2.473M | 0.1% | $44.65 | -20.1% | COM | 011659109 |
| LII | LENNOX INTL INC | 5,513 | $2.467M | 0.1% | $352.69 | +10.8% | COM | 526107107 |
| BAX | BAXTER INTL INC | 62,414 | $2.413M | 0.1% | $33.60 | 0.0% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 9,716 | $2.349M | 0.1% | $247.38 | -7.9% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 4,589 | $2.346M | 0.1% | $349.33 | +23.7% | COM | 550021109 |
| WIX | WIX COM LTD | 18,919 | $2.327M | 0.1% | $86.93 | +11.0% | SHS | M98068105 |
| ITRI | ITRON INC | 30,672 | $2.316M | 0.1% | $65.73 | -1.1% | COM | 465741106 |
| BHF | BRIGHTHOUSE FINL INC | 43,492 | $2.302M | 0.1% | $49.34 | +0.7% | COM | 10922N103 |
| CWH | CAMPING WORLD HLDGS INC | 87,093 | $2.287M | 0.1% | $21.00 | -6.1% | CL A | 13462K109 |
| INTU | INTUIT | 3,641 | $2.276M | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| GOLF | ACUSHNET HLDGS CORP | 35,923 | $2.269M | 0.1% | $52.23 | +7.6% | COM | 005098108 |
| PTC | PTC INC | 12,700 | $2.222M | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| SN | SHARKNINJA INC | 43,353 | $2.218M | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| MRK | MERCK & CO INC | 20,218 | $2.204M | 0.0% | $99.84 | -3.0% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,804 | $2.188M | 0.0% | $1165.87 | -7.2% | COM | 592688105 |
| AXTA | AXALTA COATING SYS LTD | 64,246 | $2.182M | 0.0% | $29.69 | +0.9% | COM | G0750C108 |
| VC | VISTEON CORP | 17,466 | $2.182M | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,819 | $2.146M | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| KNSL | KINSALE CAP GROUP INC | 6,398 | $2.143M | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| EQIX | EQUINIX INC | 2,619 | $2.109M | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| SNOW | SNOWFLAKE INC | 10,525 | $2.094M | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| GTES | GATES INDL CORP PLC | 155,431 | $2.086M | 0.0% | $12.70 | -6.9% | ORD SHS | G39108108 |
| SON | SONOCO PRODS CO | 36,853 | $2.059M | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| TWLO | TWILIO INC | 27,043 | $2.052M | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| EIX | EDISON INTL | 28,577 | $2.043M | 0.0% | $62.13 | -4.2% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,246 | $2.039M | 0.0% | $399.40 | +2.1% | CL A | 16119P108 |
| EEM | ISHARES TR | 50,000 | $2.01M | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BPOP | POPULAR INC | 24,373 | $2M | 0.0% | $61.96 | +7.5% | COM NEW | 733174700 |
| NSC | NORFOLK SOUTHN CORP | 8,340 | $1.971M | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,891 | $1.964M | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| SFM | SPROUTS FMRS MKT INC | 40,817 | $1.964M | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| ABCB | AMERIS BANCORP | 36,991 | $1.962M | 0.0% | $38.56 | +8.1% | COM | 03076K108 |
| DKNG | DRAFTKINGS INC NEW | 55,668 | $1.962M | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| AMC | AMC ENTMT HLDGS INC | 318,607 | $1.95M | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| KLAC | KLA CORP | 3,329 | $1.935M | 0.0% | $407.84 | +25.3% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,339 | $1.921M | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| FHB | FIRST HAWAIIAN INC | 83,952 | $1.919M | 0.0% | $18.71 | -5.8% | COM | 32051X108 |
| ARW | ARROW ELECTRS INC | 15,660 | $1.914M | 0.0% | $118.98 | +0.3% | COM | 042735100 |
| CUK | CARNIVAL PLC | 113,236 | $1.909M | 0.0% | $16.86 | — | ADR | 14365C103 |
| AGCO | AGCO CORP | 15,162 | $1.841M | 0.0% | $114.63 | -2.8% | COM | 001084102 |
| WU | WESTERN UN CO | 154,213 | $1.838M | 0.0% | $11.92 | — | COM | 959802109 |
| CNX | CNX RES CORP | 91,842 | $1.837M | 0.0% | $21.32 | 0.0% | COM | 12653C108 |
| ITB | ISHARES TR | 18,000 | $1.831M | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| PINS | PINTEREST INC | 49,038 | $1.816M | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| KMI | KINDER MORGAN INC DEL | 102,219 | $1.803M | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| — | SYNOVUS FINL CORP | 47,882 | $1.803M | 0.0% | $32.60 | — | COM NEW | 87161C501 |
| CVX | CHEVRON CORP NEW | 12,044 | $1.796M | 0.0% | $145.23 | -5.1% | COM | 166764100 |
| PNR | PENTAIR PLC | 24,693 | $1.795M | 0.0% | $58.28 | +8.3% | SHS | G7S00T104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 84,486 | $1.788M | 0.0% | $13.73 | +26.7% | COM | 02553E106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,884 | $1.78M | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| DASH | DOORDASH INC | 17,931 | $1.773M | 0.0% | $66.34 | +33.5% | CL A | 25809K105 |
| VST | VISTRA CORP | 45,975 | $1.771M | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| HIW | HIGHWOODS PPTYS INC | 76,797 | $1.763M | 0.0% | $22.95 | — | COM | 431284108 |
| MCO | MOODYS CORP | 4,503 | $1.759M | 0.0% | $306.75 | +11.4% | COM | 615369105 |
| STLA | STELLANTIS N.V | 74,931 | $1.747M | 0.0% | $23.32 | — | SHS | N82405106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,804 | $1.739M | 0.0% | $110.06 | — | COM | 78377T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,449 | $1.735M | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 16,746 | $1.733M | 0.0% | $97.51 | -1.4% | COM | 172062101 |
| HOMB | HOME BANCSHARES INC | 68,220 | $1.728M | 0.0% | $22.43 | -0.6% | COM | 436893200 |
| PEN | PENUMBRA INC | 6,850 | $1.723M | 0.0% | $238.31 | -7.2% | COM | 70975L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,057 | $1.718M | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 1,940 | $1.704M | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 11,626 | $1.7M | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 12,370 | $1.692M | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| CW | CURTISS WRIGHT CORP | 7,570 | $1.687M | 0.0% | $168.51 | +23.5% | COM | 231561101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,201 | $1.681M | 0.0% | $100.50 | +10.7% | COM | 00971T101 |
| NVT | NVENT ELECTRIC PLC | 27,671 | $1.635M | 0.0% | $42.68 | +21.2% | SHS | G6700G107 |
| ANF | ABERCROMBIE & FITCH CO | 18,410 | $1.624M | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| HIMS | HIMS & HERS HEALTH INC | 180,007 | $1.602M | 0.0% | $9.05 | -18.3% | COM CL A | 433000106 |
| AOS | SMITH A O CORP | 19,295 | $1.591M | 0.0% | $67.47 | +5.2% | COM | 831865209 |
| KMPR | KEMPER CORP | 32,618 | $1.588M | 0.0% | $48.58 | -10.0% | COM | 488401100 |
| SSRM | SSR MINING IN | 145,362 | $1.564M | 0.0% | $12.57 | -3.3% | COM | 784730103 |
| DBRG | DIGITALBRIDGE GROUP INC | 89,131 | $1.563M | 0.0% | $16.37 | -0.2% | CL A NEW | 25401T603 |
| GE | GENERAL ELECTRIC CO | 12,189 | $1.556M | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| POST | POST HLDGS INC | 17,653 | $1.555M | 0.0% | $84.88 | 0.0% | COM | 737446104 |
| FTDR | FRONTDOOR INC | 44,076 | $1.552M | 0.0% | $24.24 | +37.2% | COM | 35905A109 |
| DOCU | DOCUSIGN INC | 26,088 | $1.551M | 0.0% | $58.56 | -21.7% | COM | 256163106 |
| COTY | COTY INC | 124,484 | $1.546M | 0.0% | $10.80 | 0.0% | COM CL A | 222070203 |
| BWXT | BWX TECHNOLOGIES INC | 20,140 | $1.545M | 0.0% | $74.74 | +1.0% | COM | 05605H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,499 | $1.544M | 0.0% | $125.87 | -27.7% | COM | 83417M104 |
| XLK | SELECT SECTOR SPDR TR | 8,000 | $1.54M | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| UPWK | UPWORK INC | 103,386 | $1.537M | 0.0% | $14.01 | -7.9% | COM | 91688F104 |
| ABT | ABBOTT LABS | 13,938 | $1.534M | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| LEN | LENNAR CORP | 10,195 | $1.519M | 0.0% | $106.11 | +10.1% | CL A | 526057104 |
| WKC | WORLD KINECT CORPORATION | 66,474 | $1.514M | 0.0% | $21.01 | 0.0% | COM | 981475106 |
| — | INARI MED INC | 23,009 | $1.494M | 0.0% | $62.29 | — | COM | 45332Y109 |
| UAL | UNITED AIRLS HLDGS INC | 36,171 | $1.492M | 0.0% | $43.05 | -8.7% | COM | 910047109 |
| — | HASHICORP INC | 62,928 | $1.488M | 0.0% | $25.20 | — | COM CL A | 418100103 |
| ENS | ENERSYS | 14,689 | $1.483M | 0.0% | $91.98 | -2.1% | COM | 29275Y102 |
| TRV | TRAVELERS COMPANIES INC | 7,779 | $1.482M | 0.0% | $159.96 | +4.2% | COM | 89417E109 |
| GEN | GEN DIGITAL INC | 64,707 | $1.477M | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| ABNB | AIRBNB INC | 10,845 | $1.476M | 0.0% | $121.73 | +5.9% | COM CL A | 009066101 |
| WHR | WHIRLPOOL CORP | 12,115 | $1.475M | 0.0% | $139.61 | -16.5% | COM | 963320106 |
| BA | BOEING CO | 5,657 | $1.475M | 0.0% | $203.98 | +4.8% | COM | 097023105 |
| CRI | CARTERS INC | 19,610 | $1.469M | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| DUOL | DUOLINGO INC | 6,456 | $1.465M | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| PAYC | PAYCOM SOFTWARE INC | 7,055 | $1.458M | 0.0% | $254.86 | -18.4% | COM | 70432V102 |
| OPCH | OPTION CARE HEALTH INC | 43,085 | $1.452M | 0.0% | $33.71 | -8.8% | COM NEW | 68404L201 |
| MBLY | MOBILEYE GLOBAL INC | 33,466 | $1.45M | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,880 | $1.447M | 0.0% | $15.61 | +9.6% | COM | 185899101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 138,268 | $1.444M | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| IOT | SAMSARA INC | 43,201 | $1.442M | 0.0% | $27.18 | +2.2% | COM CL A | 79589L106 |
| APP | APPLOVIN CORP | 36,149 | $1.441M | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| C | CITIGROUP INC | 27,999 | $1.44M | 0.0% | $40.61 | +1.8% | COM NEW | 172967424 |
| — | WOLFSPEED INC | 32,983 | $1.435M | 0.0% | $43.51 | — | COM | 977852102 |
| POOL | POOL CORP | 3,579 | $1.427M | 0.0% | $347.03 | -2.0% | COM | 73278L105 |
| GTLB | GITLAB INC | 22,491 | $1.416M | 0.0% | $44.28 | +14.1% | CLASS A COM | 37637K108 |
| HESM | HESS MIDSTREAM LP | 44,514 | $1.408M | 0.0% | $25.09 | +1.7% | CL A SHS | 428103105 |
| XME | SPDR SER TR | 23,500 | $1.406M | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| RELX | RELX PLC | 35,279 | $1.399M | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| — | SPIRIT AIRLS INC | 2,000,000 | $1.389M | 0.0% | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| KBR | KBR INC | 25,042 | $1.388M | 0.0% | $53.76 | 0.0% | COM | 48242W106 |
| SLG | SL GREEN RLTY CORP | 30,706 | $1.387M | 0.0% | $45.17 | — | COM | 78440X887 |
| COCO | VITA COCO CO INC | 53,972 | $1.384M | 0.0% | $19.35 | +40.3% | COM | 92846Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,341 | $1.38M | 0.0% | $118.31 | -7.6% | COM | 98956P102 |
| VCTR | VICTORY CAP HLDGS INC | 39,968 | $1.376M | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| CSX | CSX CORP | 39,561 | $1.372M | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 27,778 | $1.367M | 0.0% | $51.58 | -12.0% | COM | 517834107 |
| NTNX | NUTANIX INC | 28,631 | $1.365M | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| GRAB | GRAB HOLDINGS LIMITED | 401,109 | $1.352M | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| USFD | US FOODS HLDG CORP | 29,686 | $1.348M | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| — | SPLUNK INC | 8,842 | $1.347M | 0.0% | $152.35 | — | COM | 848637104 |
| KR | KROGER CO | 29,380 | $1.343M | 0.0% | $44.77 | -5.3% | COM | 501044101 |
| MTN | VAIL RESORTS INC | 6,282 | $1.341M | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| ZD | ZIFF DAVIS INC | 19,868 | $1.335M | 0.0% | $63.40 | 0.0% | COM | 48123V102 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,684 | $1.322M | 0.0% | $55.80 | — | COM | 025676206 |
| IMAX | IMAX CORP | 87,750 | $1.318M | 0.0% | $17.43 | -1.8% | COM | 45245E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 716,845 | $1.312M | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| LYFT | LYFT INC | 87,139 | $1.306M | 0.0% | $10.06 | +15.8% | CL A COM | 55087P104 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1.298M | 0.0% | $211.15 | +10.9% | COM | 369550108 |
| HUBG | HUB GROUP INC | 14,067 | $1.293M | 0.0% | $39.27 | 0.0% | CL A | 443320106 |
| KNF | KNIFE RIVER CORP | 19,525 | $1.292M | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,456 | $1.292M | 0.0% | $126.60 | +11.6% | ORD | M22465104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,215 | $1.285M | 0.0% | $36.10 | -4.3% | SHS | G8060N102 |
| MDB | MONGODB INC | 3,141 | $1.284M | 0.0% | $304.82 | +24.5% | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 2,476 | $1.275M | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| OXM | OXFORD INDS INC | 12,736 | $1.274M | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| AZO | AUTOZONE INC | 488 | $1.262M | 0.0% | $2444.21 | +6.1% | COM | 053332102 |
| PNW | PINNACLE WEST CAP CORP | 17,557 | $1.261M | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| AGL | AGILON HEALTH INC | 100,401 | $1.26M | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| NVO | NOVO-NORDISK A S | 12,179 | $1.26M | 0.0% | $103.45 | — | ADR | 670100205 |
| VYX | NCR VOYIX CORPORATION | 74,487 | $1.26M | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| INTC | INTEL CORP | 24,764 | $1.244M | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| MDU | MDU RES GROUP INC | 62,824 | $1.244M | 0.0% | $10.60 | -6.1% | COM | 552690109 |
| JACK | JACK IN THE BOX INC | 15,196 | $1.24M | 0.0% | $70.80 | 0.0% | COM | 466367109 |
| MNDY | MONDAY COM LTD | 6,581 | $1.236M | 0.0% | $147.49 | +9.1% | SHS | M7S64H106 |
| EOG | EOG RES INC | 10,215 | $1.236M | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| INCY | INCYTE CORP | 19,616 | $1.232M | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| GTLS | CHART INDS INC | 9,014 | $1.229M | 0.0% | $147.47 | -8.4% | COM | 16115Q308 |
| BRC | BRADY CORP | 20,907 | $1.227M | 0.0% | $49.22 | +8.6% | CL A | 104674106 |
| LLY | ELI LILLY & CO | 2,100 | $1.224M | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 8,419 | $1.218M | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| OPLN | OPENLANE INC | 81,860 | $1.212M | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,861 | $1.212M | 0.0% | $92.32 | -7.6% | COM | 109194100 |
| EME | EMCOR GROUP INC | 5,621 | $1.211M | 0.0% | $208.62 | +0.1% | COM | 29084Q100 |
| APH | AMPHENOL CORP NEW | 12,187 | $1.208M | 0.0% | $42.14 | +3.0% | CL A | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,665 | $1.204M | 0.0% | $78.08 | +2.3% | SHS - A - | N53745100 |
| JOE | ST JOE CO | 20,000 | $1.204M | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| JCI | JOHNSON CTLS INTL PLC | 20,669 | $1.191M | 0.0% | $52.83 | -4.0% | SHS | G51502105 |
| WCC | WESCO INTL INC | 6,842 | $1.19M | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| ROK | ROCKWELL AUTOMATION INC | 3,831 | $1.189M | 0.0% | $296.68 | -9.0% | COM | 773903109 |
| NFE | NEW FORTRESS ENERGY INC | 31,483 | $1.188M | 0.0% | $34.48 | 0.0% | COM CL A | 644393100 |
| PODD | INSULET CORP | 5,457 | $1.184M | 0.0% | $234.02 | -26.7% | COM | 45784P101 |
| NOC | NORTHROP GRUMMAN CORP | 2,529 | $1.184M | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| PENN | PENN ENTERTAINMENT INC | 45,451 | $1.183M | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| NSIT | INSIGHT ENTERPRISES INC | 6,666 | $1.181M | 0.0% | $109.79 | +41.8% | COM | 45765U103 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $1.152M | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| — | TEEKAY TANKERS LTD | 23,044 | $1.152M | 0.0% | $32.73 | — | CL A | Y8565N300 |
| VRT | VERTIV HOLDINGS CO | 23,956 | $1.151M | 0.0% | $14.64 | +190.1% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 4,799 | $1.15M | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| STT | STATE STR CORP | 14,836 | $1.149M | 0.0% | $64.89 | -0.1% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 4,383 | $1.148M | 0.0% | $225.00 | +1.0% | COM | 452308109 |
| TEX | TEREX CORP NEW | 19,918 | $1.144M | 0.0% | $55.74 | -7.2% | COM | 880779103 |
| RIO | RIO TINTO PLC | 15,366 | $1.144M | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| VTYX | VENTYX BIOSCIENCES INC | 463,117 | $1.144M | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| GH | GUARDANT HEALTH INC | 42,149 | $1.14M | 0.0% | $35.73 | -26.6% | COM | 40131M109 |
| OTIS | OTIS WORLDWIDE CORP | 12,675 | $1.134M | 0.0% | $82.19 | -2.4% | COM | 68902V107 |
| LRN | STRIDE INC | 19,090 | $1.133M | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| XLE | SELECT SECTOR SPDR TR | 13,500 | $1.132M | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| — | VERTEX ENERGY INC | 333,680 | $1.131M | 0.0% | $6.25 | — | COM | 92534K107 |
| AAP | ADVANCE AUTO PARTS INC | 18,456 | $1.126M | 0.0% | $114.16 | -54.2% | COM | 00751Y106 |
| LZ | LEGALZOOM COM INC | 99,623 | $1.126M | 0.0% | $10.88 | 0.0% | COM | 52466B103 |
| MLKN | MILLERKNOLL INC | 42,005 | $1.121M | 0.0% | $17.22 | +37.8% | COM | 600544100 |
| HWM | HOWMET AEROSPACE INC | 20,598 | $1.115M | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| ALIT | ALIGHT INC | 130,408 | $1.112M | 0.0% | $8.04 | -12.2% | COM CL A | 01626W101 |
| TM | TOYOTA MOTOR CORP | 5,993 | $1.099M | 0.0% | $183.38 | — | ADS | 892331307 |
| VICR | VICOR CORP | 24,438 | $1.098M | 0.0% | $57.56 | -23.4% | COM | 925815102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 350,579 | $1.09M | 0.0% | $5.39 | -30.4% | COM CL A | 88331L108 |
| VEEV | VEEVA SYS INC | 5,658 | $1.089M | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| BOKF | BOK FINL CORP | 12,687 | $1.087M | 0.0% | $82.15 | -13.0% | COM NEW | 05561Q201 |
| HAE | HAEMONETICS CORP MASS | 12,659 | $1.082M | 0.0% | $86.45 | 0.0% | COM | 405024100 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,213 | $1.071M | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,068 | $1.066M | 0.0% | $12.53 | 0.0% | COM | 489398107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,173 | $1.059M | 0.0% | $71.55 | +1.3% | COM | 416515104 |
| AMGN | AMGEN INC | 3,667 | $1.056M | 0.0% | $232.57 | +9.7% | COM | 031162100 |
| — | PRIMO WATER CORPORATION | 70,048 | $1.054M | 0.0% | $15.05 | — | COM | 74167P108 |
| CMA | COMERICA INC | 18,879 | $1.054M | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| W | WAYFAIR INC | 17,072 | $1.053M | 0.0% | $42.12 | +24.1% | CL A | 94419L101 |
| NU | NU HLDGS LTD | 125,341 | $1.044M | 0.0% | $8.03 | +0.6% | ORD SHS CL A | G6683N103 |
| NXT | NEXTRACKER INC | 22,171 | $1.039M | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| ACH | OWENS & MINOR INC NEW | 53,846 | $1.038M | 0.0% | $18.02 | +0.5% | COM | 690732102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 71,977 | $1.036M | 0.0% | $11.89 | — | COM | 45828L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,696 | $1.033M | 0.0% | $230.43 | +0.0% | COM | 91307C102 |
| TYL | TYLER TECHNOLOGIES INC | 2,450 | $1.024M | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| GOVT | ISHARES TR | 44,400 | $1.023M | 0.0% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 10,865 | $1.022M | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 10,383 | $1.019M | 0.0% | $82.71 | -2.4% | COM | 854502101 |
| — | EVERI HLDGS INC | 90,369 | $1.018M | 0.0% | $11.27 | — | COM | 30034T103 |
| WEC | WEC ENERGY GROUP INC | 12,082 | $1.017M | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| EXTR | EXTREME NETWORKS | 57,625 | $1.017M | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| PLCE | CHILDRENS PL INC NEW | 43,764 | $1.016M | 0.0% | $25.95 | -6.3% | COM | 168905107 |
| TDS | TELEPHONE & DATA SYS INC | 54,586 | $1.002M | 0.0% | $11.66 | +58.3% | COM NEW | 879433829 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,332 | $998K | 0.0% | $53.29 | +0.3% | COM | 61174X109 |
| HMC | HONDA MOTOR LTD | 32,187 | $995K | 0.0% | $32.09 | — | ADR ECH CNV IN 3 | 438128308 |
| PFE | PFIZER INC | 33,816 | $974K | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| NWL | NEWELL BRANDS INC | 111,582 | $969K | 0.0% | $8.88 | -22.1% | COM | 651229106 |
| — | SILVERBOW RES INC | 33,113 | $963K | 0.0% | $35.77 | — | COM | 82836G102 |
| CTVA | CORTEVA INC | 20,000 | $958K | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| ATRC | ATRICURE INC | 26,769 | $955K | 0.0% | $39.41 | -5.6% | COM | 04963C209 |
| NVCR | NOVOCURE LTD | 63,906 | $954K | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| AAL | AMERICAN AIRLS GROUP INC | 69,401 | $954K | 0.0% | $15.56 | -19.3% | COM | 02376R102 |
| CI | THE CIGNA GROUP | 3,158 | $946K | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,079 | $941K | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,069 | $935K | 0.0% | $15.52 | -1.1% | COM | 42824C109 |
| XPOF | XPONENTIAL FITNESS INC | 71,981 | $928K | 0.0% | $17.30 | -21.7% | COM CL A | 98422X101 |
| LITE | LUMENTUM HLDGS INC | 17,554 | $920K | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| ETN | EATON CORP PLC | 3,755 | $904K | 0.0% | $209.69 | +2.8% | SHS | G29183103 |
| IDCC | INTERDIGITAL INC | 8,243 | $895K | 0.0% | $87.42 | +5.9% | COM | 45867G101 |
| ROCK | GIBRALTAR INDS INC | 11,293 | $892K | 0.0% | $68.39 | -0.1% | COM | 374689107 |
| FHI | FEDERATED HERMES INC | 26,325 | $891K | 0.0% | $30.50 | -3.8% | CL B | 314211103 |
| GDRX | GOODRX HLDGS INC | 133,024 | $891K | 0.0% | $5.63 | 0.0% | COM CL A | 38246G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,677 | $887K | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| SJM | SMUCKER J M CO | 6,969 | $881K | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| BKU | BANKUNITED INC | 27,100 | $879K | 0.0% | $25.14 | -4.8% | COM | 06652K103 |
| CIEN | CIENA CORP | 19,463 | $876K | 0.0% | $46.71 | -5.6% | COM NEW | 171779309 |
| SKM | SK TELECOM LTD | 40,852 | $874K | 0.0% | $21.40 | — | SPONSORED ADR | 78440P306 |
| ATEC | ALPHATEC HLDGS INC | 57,793 | $873K | 0.0% | $11.95 | 0.0% | COM NEW | 02081G201 |
| — | LAM RESEARCH CORP | 1,114 | $873K | 0.0% | $628.74 | — | COM | 512807108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 77,330 | $861K | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| EXPI | EXP WORLD HLDGS INC | 55,395 | $860K | 0.0% | $13.45 | 0.0% | COM | 30212W100 |
| VISN | COMMSCOPE HLDG CO INC | 303,332 | $855K | 0.0% | $7.66 | -71.8% | COM | 20337X109 |
| UNM | UNUM GROUP | 18,890 | $854K | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| MA | MASTERCARD INCORPORATED | 2,000 | $853K | 0.0% | $396.22 | +0.2% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 839 | $849K | 0.0% | $761.56 | +5.4% | COM | 893641100 |
| KSS | KOHLS CORP | 29,508 | $846K | 0.0% | $23.57 | -0.5% | COM | 500255104 |
| PUMP | PROPETRO HLDG CORP | 100,316 | $841K | 0.0% | $9.58 | -1.5% | COM | 74347M108 |
| QLYS | QUALYS INC | 4,248 | $834K | 0.0% | $143.84 | +21.6% | COM | 74758T303 |
| EAT | BRINKER INTL INC | 19,231 | $830K | 0.0% | $37.73 | -4.7% | COM | 109641100 |
| DK | DELEK US HLDGS INC NEW | 32,171 | $830K | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| HDB | HDFC BANK LTD | 12,357 | $829K | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| VCYT | VERACYTE INC | 30,130 | $829K | 0.0% | $25.51 | -5.4% | COM | 92337F107 |
| TREX | TREX CO INC | 9,981 | $826K | 0.0% | $68.61 | -3.3% | COM | 89531P105 |
| CLX | CLOROX CO DEL | 5,790 | $826K | 0.0% | $144.96 | -14.4% | COM | 189054109 |
| RPM | RPM INTL INC | 7,375 | $823K | 0.0% | $98.76 | +2.3% | COM | 749685103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,676 | $823K | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| RYN | RAYONIER INC | 24,594 | $822K | 0.0% | $33.41 | — | COM | 754907103 |
| STRL | STERLING INFRASTRUCTURE INC | 9,186 | $808K | 0.0% | $69.98 | +3.3% | COM | 859241101 |
| HAIN | HAIN CELESTIAL GROUP INC | 73,689 | $807K | 0.0% | $11.42 | -5.4% | COM | 405217100 |
| PRG | PROG HOLDINGS INC | 26,070 | $806K | 0.0% | $20.13 | +41.4% | COM NPV | 74319R101 |
| IDA | IDACORP INC | 8,138 | $800K | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| HURN | HURON CONSULTING GROUP INC | 7,783 | $800K | 0.0% | $79.07 | +29.8% | COM | 447462102 |
| COLD | AMERICOLD REALTY TRUST INC | 26,414 | $800K | 0.0% | $29.90 | — | COM | 03064D108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,000 | $799K | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| CMC | COMMERCIAL METALS CO | 15,931 | $797K | 0.0% | $43.59 | +1.4% | COM | 201723103 |
| TDOC | TELADOC HEALTH INC | 36,987 | $797K | 0.0% | $21.23 | -13.1% | COM | 87918A105 |
| — | AZUL S A | 81,175 | $787K | 0.0% | $9.69 | — | SPONSR ADR PFD | 05501U106 |
| ERII | ENERGY RECOVERY INC | 41,331 | $779K | 0.0% | $18.57 | 0.0% | COM | 29270J100 |
| PRGO | PERRIGO CO PLC | 24,194 | $779K | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| — | HANESBRANDS INC | 174,424 | $778K | 0.0% | $4.54 | — | COM | 410345102 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,877 | $777K | 0.0% | $34.79 | 0.0% | CL A | 55826T102 |
| NTRA | NATERA INC | 12,372 | $775K | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| ESRT | EMPIRE ST RLTY TR INC | 79,884 | $774K | 0.0% | $8.04 | — | CL A | 292104106 |
| CNI | CANADIAN NATL RY CO | 6,131 | $770K | 0.0% | $109.31 | -0.8% | COM | 136375102 |
| ABBV | ABBVIE INC | 4,940 | $766K | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| WLY | WILEY JOHN & SONS INC | 24,094 | $765K | 0.0% | $32.40 | -10.9% | CL A | 968223206 |
| FUBO | FUBOTV INC | 239,064 | $760K | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,677 | $757K | 0.0% | $255.34 | — | COM | 339041105 |
| FTI | TECHNIPFMC PLC | 37,447 | $754K | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,095 | $754K | 0.0% | $21.95 | -7.9% | COM CL A | 45841N107 |
| AMBA | AMBARELLA INC | 12,267 | $752K | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| BRO | BROWN & BROWN INC | 10,556 | $751K | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| FSLY | FASTLY INC | 42,127 | $750K | 0.0% | $16.87 | 0.0% | CL A | 31188V100 |
| PAYO | PAYONEER GLOBAL INC | 143,700 | $749K | 0.0% | $5.07 | +8.8% | COM | 70451X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,827 | $743K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| FRSH | FRESHWORKS INC | 31,606 | $742K | 0.0% | $14.45 | +37.0% | CLASS A COM | 358054104 |
| TRU | TRANSUNION | 10,787 | $741K | 0.0% | $68.22 | -11.7% | COM | 89400J107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 522 | $741K | 0.0% | $1145.50 | +21.6% | CL A | 31946M103 |
| RDY | DR REDDYS LABS LTD | 10,639 | $740K | 0.0% | $68.57 | — | ADR | 256135203 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $737K | 0.0% | $118.33 | +13.0% | COM | 697435105 |
| LEVI | LEVI STRAUSS & CO NEW | 44,445 | $735K | 0.0% | $13.22 | +5.1% | CL A COM STK | 52736R102 |
| DXCM | DEXCOM INC | 5,908 | $733K | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| GPRE | GREEN PLAINS INC | 28,987 | $731K | 0.0% | $26.44 | 0.0% | COM | 393222104 |
| OVV | OVINTIV INC | 16,645 | $731K | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| MSA | MSA SAFETY INC | 4,288 | $724K | 0.0% | $167.88 | -3.1% | COM | 553498106 |
| HALO | HALOZYME THERAPEUTICS INC | 19,422 | $718K | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| AHCO | ADAPTHEALTH CORP | 98,311 | $717K | 0.0% | $9.10 | -13.4% | COMMON STOCK | 00653Q102 |
| PSN | PARSONS CORP DEL | 11,391 | $714K | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| OXY | OCCIDENTAL PETE CORP | 11,920 | $712K | 0.0% | $59.05 | -0.7% | COM | 674599105 |
| BALL | BALL CORP | 12,372 | $712K | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| — | REDFIN CORP | 68,772 | $710K | 0.0% | $7.04 | — | COM | 75737F108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 87,562 | $707K | 0.0% | $8.15 | -17.7% | COM | 63942X106 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,506 | $706K | 0.0% | $14.14 | — | COM NEW | 268158201 |
| WELL | WELLTOWER INC | 7,797 | $703K | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,525 | $703K | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| FSS | FEDERAL SIGNAL CORP | 9,129 | $701K | 0.0% | $59.77 | +10.2% | COM | 313855108 |
| LBTYA | LIBERTY GLOBAL LTD | 39,338 | $699K | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| S | SENTINELONE INC | 25,429 | $698K | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| MELI | MERCADOLIBRE INC | 444 | $698K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| NOMD | NOMAD FOODS LTD | 41,113 | $697K | 0.0% | $16.02 | -3.3% | USD ORD SHS | G6564A105 |
| — | FORWARD AIR CORP | 10,905 | $686K | 0.0% | $67.46 | — | COM | 349853101 |
| GLOB | GLOBANT S A | 2,877 | $685K | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| AMH | AMERICAN HOMES 4 RENT | 18,978 | $682K | 0.0% | $35.96 | — | CL A | 02665T306 |
| DCBO | DOCEBO INC | 14,104 | $682K | 0.0% | $39.93 | +11.6% | COM | 25609L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,463 | $682K | 0.0% | $16.14 | — | COM CL A | 848574109 |
| BKH | BLACK HILLS CORP | 12,537 | $676K | 0.0% | $51.97 | -11.2% | COM | 092113109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,264 | $671K | 0.0% | $538.34 | -10.7% | COM | 883556102 |
| MUSA | MURPHY USA INC | 1,863 | $664K | 0.0% | $314.19 | +14.2% | COM | 626755102 |
| LNWO | LIGHT & WONDER INC | 8,088 | $664K | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,860 | $663K | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| — | INFINERA CORP | 139,268 | $662K | 0.0% | $4.75 | — | COM | 45667G103 |
| AVT | AVNET INC | 13,109 | $661K | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| PHR | PHREESIA INC | 28,528 | $660K | 0.0% | $17.25 | 0.0% | COM | 71944F106 |
| SCHW | SCHWAB CHARLES CORP | 9,567 | $658K | 0.0% | $51.38 | +9.2% | COM | 808513105 |
| CVNA | CARVANA CO | 12,411 | $657K | 0.0% | $37.45 | 0.0% | CL A | 146869102 |
| ATR | APTARGROUP INC | 5,286 | $653K | 0.0% | $111.27 | +9.8% | COM | 038336103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,310 | $653K | 0.0% | $133.25 | -6.3% | SHS USD | G50871105 |
| VOYA | VOYA FINANCIAL INC | 8,938 | $652K | 0.0% | $63.98 | +3.4% | COM | 929089100 |
| CSGS | CSG SYS INTL INC | 12,236 | $651K | 0.0% | $48.78 | 0.0% | COM | 126349109 |
| ABM | ABM INDS INC | 14,462 | $648K | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 153,972 | $647K | 0.0% | $4.25 | 0.0% | COM | G65773106 |
| PRIM | PRIMORIS SVCS CORP | 19,415 | $645K | 0.0% | $29.25 | +6.6% | COM | 74164F103 |
| BHC | BAUSCH HEALTH COS INC | 79,827 | $640K | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| DECK | DECKERS OUTDOOR CORP | 957 | $640K | 0.0% | $89.54 | +13.5% | COM | 243537107 |
| DLTR | DOLLAR TREE INC | 4,488 | $638K | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| GLNG | GOLAR LNG LTD | 27,672 | $636K | 0.0% | $20.91 | 0.0% | SHS | G9456A100 |
| IONS | IONIS PHARMACEUTICALS INC | 12,525 | $634K | 0.0% | $41.26 | +16.1% | COM | 462222100 |
| — | CATALENT INC | 14,056 | $632K | 0.0% | $44.93 | — | COM | 148806102 |
| PCTY | PAYLOCITY HLDG CORP | 3,820 | $630K | 0.0% | $207.05 | -18.7% | COM | 70438V106 |
| CFLT | CONFLUENT INC | 26,868 | $629K | 0.0% | $29.51 | -18.1% | CLASS A COM | 20717M103 |
| — | BLUEBIRD BIO INC | 455,328 | $628K | 0.0% | $1.38 | — | COM | 09609G100 |
| BL | BLACKLINE INC | 10,059 | $628K | 0.0% | $56.07 | +0.8% | COM | 09239B109 |
| AMKR | AMKOR TECHNOLOGY INC | 18,800 | $625K | 0.0% | $25.22 | +0.0% | COM | 031652100 |
| LZB | LA Z BOY INC | 16,934 | $625K | 0.0% | $32.22 | 0.0% | COM | 505336107 |
| HUBS | HUBSPOT INC | 1,076 | $625K | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| SG | SWEETGREEN INC | 55,164 | $623K | 0.0% | $13.03 | -19.2% | COM CL A | 87043Q108 |
| ADNT | ADIENT PLC | 17,111 | $622K | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,713 | $622K | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| GENI | GENIUS SPORTS LIMITED | 100,347 | $620K | 0.0% | $5.59 | -3.7% | SHARES CL A | G3934V109 |
| — | SMART GLOBAL HLDGS INC | 32,684 | $619K | 0.0% | $20.86 | — | SHS | G8232Y101 |
| AGRO | ADECOAGRO S A | 55,624 | $617K | 0.0% | $10.40 | 0.0% | COM | L00849106 |
| IDXX | IDEXX LABS INC | 1,106 | $614K | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| RPD | RAPID7 INC | 10,720 | $612K | 0.0% | $47.28 | +10.5% | COM | 753422104 |
| HELE | HELEN OF TROY LTD | 5,017 | $606K | 0.0% | $107.93 | -0.1% | COM | G4388N106 |
| FLS | FLOWSERVE CORP | 14,690 | $606K | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| EB | EVENTBRITE INC | 72,429 | $606K | 0.0% | $8.09 | 0.0% | COM CL A | 29975E109 |
| PGNY | PROGYNY INC | 16,232 | $604K | 0.0% | $36.08 | -6.9% | COM | 74340E103 |
| BGS | B & G FOODS INC NEW | 57,358 | $602K | 0.0% | $7.10 | 0.0% | COM | 05508R106 |
| TXRH | TEXAS ROADHOUSE INC | 4,916 | $601K | 0.0% | $103.69 | -0.3% | COM | 882681109 |
| ONB | OLD NATL BANCORP IND | 35,562 | $601K | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| — | ATLANTICA SUSTAINABLE INFR P | 27,854 | $599K | 0.0% | $19.70 | — | SHS | G0751N103 |
| OMCL | OMNICELL COM | 15,895 | $598K | 0.0% | $60.58 | -39.3% | COM | 68213N109 |
| COUR | COURSERA INC | 30,834 | $597K | 0.0% | $19.11 | 0.0% | COM | 22266M104 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,691 | $596K | 0.0% | $37.41 | +9.5% | COM CL A | 21044C107 |
| MAA | MID-AMER APT CMNTYS INC | 4,423 | $595K | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,607 | $592K | 0.0% | $21.23 | 0.0% | SHS USD | G4863A108 |
| — | LIONS GATE ENTMNT CORP | 54,046 | $589K | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| AYI | ACUITY BRANDS INC | 2,871 | $588K | 0.0% | $172.77 | +4.0% | COM | 00508Y102 |
| — | CYBERARK SOFTWARE LTD | 2,681 | $587K | 0.0% | $219.05 | — | SHS | M2682V108 |
| — | CERIDIAN HCM HLDG INC | 8,682 | $583K | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| DNUT | KRISPY KREME INC | 38,529 | $581K | 0.0% | $13.16 | -1.9% | COM | 50101L106 |
| PFS | PROVIDENT FINL SVCS INC | 32,233 | $581K | 0.0% | $13.84 | 0.0% | COM | 74386T105 |
| TWST | TWIST BIOSCIENCE CORP | 15,618 | $576K | 0.0% | $22.02 | +5.0% | COM | 90184D100 |
| XPEL | XPEL INC | 10,685 | $575K | 0.0% | $53.72 | 0.0% | COM | 98379L100 |
| NKE | NIKE INC | 5,269 | $572K | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| WHD | CACTUS INC | 12,599 | $572K | 0.0% | $48.99 | -7.2% | CL A | 127203107 |
| EG | EVEREST GROUP LTD | 1,604 | $567K | 0.0% | $346.90 | +7.9% | COM | G3223R108 |
| CNK | CINEMARK HLDGS INC | 40,222 | $567K | 0.0% | $16.44 | -6.6% | COM | 17243V102 |
| — | TE CONNECTIVITY LTD | 4,023 | $565K | 0.0% | $140.16 | — | SHS | H84989104 |
| JXN | JACKSON FINANCIAL INC | 11,038 | $565K | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| RGEN | REPLIGEN CORP | 3,129 | $563K | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,066 | $554K | 0.0% | $22.38 | 0.0% | COM | 74276R102 |
| PCG | PG&E CORP | 30,509 | $550K | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| EEFT | EURONET WORLDWIDE INC | 5,420 | $550K | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 121,158 | $548K | 0.0% | $4.13 | +22.1% | COM | 88162F105 |
| EVH | EVOLENT HEALTH INC | 16,483 | $544K | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| WMG | WARNER MUSIC GROUP CORP | 15,059 | $539K | 0.0% | $29.49 | +5.9% | COM CL A | 934550203 |
| TNET | TRINET GROUP INC | 4,530 | $539K | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| NMR | NOMURA HLDGS INC | 118,200 | $533K | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| NTRS | NORTHERN TR CORP | 6,296 | $531K | 0.0% | $69.90 | -1.1% | COM | 665859104 |
| AD | UNITED STATES CELLULAR CORP | 12,784 | $531K | 0.0% | $22.12 | +10.8% | COM | 911684108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 33,194 | $528K | 0.0% | $17.26 | 0.0% | COM | N3144W105 |
| LOPE | GRAND CANYON ED INC | 3,997 | $528K | 0.0% | $101.01 | +28.8% | COM | 38526M106 |
| DAR | DARLING INGREDIENTS INC | 10,548 | $526K | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| OPTU | ALTICE USA INC | 160,488 | $522K | 0.0% | $2.62 | 0.0% | CL A | 02156K103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,102 | $521K | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| SNBR | SLEEP NUMBER CORP | 34,884 | $517K | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| MEDP | MEDPACE HLDGS INC | 1,686 | $517K | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| ASAN | ASANA INC | 27,082 | $515K | 0.0% | $25.86 | -24.8% | CL A | 04342Y104 |
| U | UNITY SOFTWARE INC | 12,500 | $511K | 0.0% | $38.51 | -20.0% | COM | 91332U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,936 | $510K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| — | DANIMER SCIENTIFIC INC | 500,000 | $510K | 0.0% | $11.69 | — | COM CL A | 236272100 |
| LDOS | LEIDOS HOLDINGS INC | 4,699 | $509K | 0.0% | $92.52 | +7.6% | COM | 525327102 |
| MDRX | VERADIGM INC | 48,476 | $509K | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| FROG | JFROG LTD | 14,604 | $505K | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| SHOP | SHOPIFY INC | 6,479 | $505K | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| YOU | CLEAR SECURE INC | 24,181 | $499K | 0.0% | $23.23 | -22.4% | COM CL A | 18467V109 |
| MKL | MARKEL GROUP INC | 351 | $498K | 0.0% | $1404.44 | +1.0% | COM | 570535104 |
| — | SHOCKWAVE MED INC | 2,595 | $495K | 0.0% | $190.56 | — | COM | 82489T104 |
| FULT | FULTON FINL CORP PA | 29,993 | $494K | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| STNE | STONECO LTD | 27,249 | $491K | 0.0% | $10.48 | — | COM CL A | G85158106 |
| AEG | AEGON LTD | 84,556 | $487K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| PAAS | PAN AMERN SILVER CORP | 29,380 | $480K | 0.0% | $15.35 | -2.5% | COM | 697900108 |
| MOS | MOSAIC CO NEW | 13,414 | $479K | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| — | LIONS GATE ENTMNT CORP | 47,030 | $479K | 0.0% | $10.19 | — | CL B NON VTG | 535919500 |
| ACGL | ARCH CAP GROUP LTD | 6,452 | $479K | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| CNM | CORE & MAIN INC | 11,853 | $479K | 0.0% | $22.22 | +52.3% | CL A | 21874C102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 151,445 | $479K | 0.0% | $5.65 | -38.9% | COM | 71601V105 |
| — | CHARGEPOINT HOLDINGS INC | 204,485 | $478K | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| AGO | ASSURED GUARANTY LTD | 6,380 | $477K | 0.0% | $52.27 | +23.3% | COM | G0585R106 |
| WRBY | WARBY PARKER INC | 33,797 | $477K | 0.0% | $12.47 | 0.0% | CL A COM | 93403J106 |
| — | BLUEPRINT MEDICINES CORP | 5,153 | $475K | 0.0% | $50.22 | — | COM | 09627Y109 |
| FLYW | FLYWIRE CORPORATION | 20,528 | $475K | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,423 | $474K | 0.0% | $17.37 | -17.4% | COMMON STOCK | 53190C102 |
| HLF | HERBALIFE LTD | 31,032 | $474K | 0.0% | $15.98 | -13.6% | COM SHS | G4412G101 |
| ALV | AUTOLIV INC | 4,286 | $472K | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| ROL | ROLLINS INC | 10,813 | $472K | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,461 | $472K | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| WTI | W & T OFFSHORE INC | 144,354 | $471K | 0.0% | $5.00 | -26.3% | COM | 92922P106 |
| BMI | BADGER METER INC | 3,027 | $467K | 0.0% | $155.35 | -7.6% | COM | 056525108 |
| EXAS | EXACT SCIENCES CORP | 6,306 | $467K | 0.0% | $78.01 | -16.0% | COM | 30063P105 |
| DXC | DXC TECHNOLOGY CO | 20,362 | $466K | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| WIT | WIPRO LTD | 83,099 | $463K | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| MYRG | MYR GROUP INC DEL | 3,179 | $460K | 0.0% | $107.53 | +19.8% | COM | 55405W104 |
| NOV | NOV INC | 22,542 | $457K | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,603 | $457K | 0.0% | $60.48 | +2.0% | COM | 74275K108 |
| ADBE | ADOBE INC | 763 | $455K | 0.0% | $476.69 | +21.0% | COM | 00724F101 |
| COMP | COMPASS INC | 120,000 | $451K | 0.0% | $3.36 | -26.5% | CL A | 20464U100 |
| — | VIVID SEATS INC | 71,352 | $451K | 0.0% | $6.38 | — | COM CL A | 92854T100 |
| SBSW | SIBANYE STILLWATER LTD | 82,857 | $450K | 0.0% | $5.81 | — | SPONSORED ADR | 82575P107 |
| TRUP | TRUPANION INC | 14,667 | $447K | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| CMBT | EURONAV NV | 25,415 | $447K | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| — | SANDY SPRING BANCORP INC | 16,307 | $444K | 0.0% | $21.43 | — | COM | 800363103 |
| CHWY | CHEWY INC | 18,714 | $442K | 0.0% | $34.63 | -43.1% | CL A | 16679L109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,036 | $441K | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| PSMT | PRICESMART INC | 5,822 | $441K | 0.0% | $67.93 | 0.0% | COM | 741511109 |
| CRNC | CERENCE INC | 22,419 | $441K | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 278 | $437K | 0.0% | $159.72 | +15.7% | COM | 88262P102 |
| OKTA | OKTA INC | 4,808 | $435K | 0.0% | $81.30 | -6.2% | CL A | 679295105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,063 | $433K | 0.0% | $61.27 | — | SPONSORED ADR | 82706C108 |
| SABR | SABRE CORP | 98,063 | $431K | 0.0% | $5.72 | -32.6% | COM | 78573M104 |
| ABCL | ABCELLERA BIOLOGICS INC | 75,157 | $429K | 0.0% | $7.47 | -38.0% | COM | 00288U106 |
| COHR | COHERENT CORP | 9,803 | $427K | 0.0% | $37.11 | -2.9% | COM | 19247G107 |
| RCI | ROGERS COMMUNICATIONS INC | 9,059 | $424K | 0.0% | $41.67 | 0.0% | CL B | 775109200 |
| CPNG | COUPANG INC | 26,155 | $423K | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| REPL | REPLIMUNE GROUP INC | 50,175 | $423K | 0.0% | $14.78 | -21.6% | COM | 76029N106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,334 | $420K | 0.0% | $28.28 | -15.9% | COM | 03969T109 |
| FLNC | FLUENCE ENERGY INC | 17,590 | $420K | 0.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| SSL | SASOL LTD | 41,926 | $417K | 0.0% | $9.94 | — | SPONSORED ADR | 803866300 |
| CELH | CELSIUS HLDGS INC | 7,640 | $417K | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| MATV | MATIV HOLDINGS INC | 27,024 | $414K | 0.0% | $12.47 | 0.0% | COM | 808541106 |
| UBS | UBS GROUP AG | 13,361 | $413K | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| INTA | INTAPP INC | 10,801 | $411K | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| QTRX | QUANTERIX CORP | 15,006 | $410K | 0.0% | $24.39 | -3.5% | COM | 74766Q101 |
| — | MASONITE INTL CORP | 4,806 | $407K | 0.0% | $93.22 | — | COM | 575385109 |
| TXT | TEXTRON INC | 5,039 | $405K | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| — | PERFICIENT INC | 6,104 | $402K | 0.0% | $57.86 | — | COM | 71375U101 |
| DEO | DIAGEO PLC | 2,754 | $401K | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| ACDC | PROFRAC HLDG CORP | 47,290 | $401K | 0.0% | $8.76 | 0.0% | CLASS A COM | 74319N100 |
| KLIC | KULICKE & SOFFA INDS INC | 7,317 | $400K | 0.0% | $49.00 | -4.9% | COM | 501242101 |
| LQD | ISHARES TR | 3,600 | $398K | 0.0% | $109.89 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 5,973 | $395K | 0.0% | $52.19 | +12.6% | COM | 59156R108 |
| — | R1 RCM INC | 37,322 | $394K | 0.0% | $10.57 | — | COM | 77634L105 |
| EYE | NATIONAL VISION HLDGS INC | 18,847 | $394K | 0.0% | $24.89 | -28.7% | COM | 63845R107 |
| LEA | LEAR CORP | 2,776 | $392K | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| FITB | FIFTH THIRD BANCORP | 11,334 | $391K | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| OPRA | OPERA LTD | 29,386 | $389K | 0.0% | $12.50 | — | SPONSORED ADS | 68373M107 |
| FIVN | FIVE9 INC | 4,938 | $389K | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| PBF | PBF ENERGY INC | 8,838 | $389K | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 64,856 | $388K | 0.0% | $7.09 | -18.2% | COM | 09058V103 |
| MRNA | MODERNA INC | 3,878 | $386K | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| APA | APA CORPORATION | 10,622 | $381K | 0.0% | $33.06 | +4.7% | COM | 03743Q108 |
| GMAB | GENMAB A/S | 11,944 | $380K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| — | FORTUNA SILVER MINES INC | 98,516 | $380K | 0.0% | $3.86 | — | COM | 349915108 |
| SKYW | SKYWEST INC | 7,274 | $380K | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| — | CELESTICA INC | 12,932 | $379K | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| CAE | CAE INC | 17,395 | $376K | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| ORI | OLD REP INTL CORP | 12,767 | $375K | 0.0% | $22.33 | +5.2% | COM | 680223104 |
| VRE | VERIS RESIDENTIAL INC | 23,812 | $375K | 0.0% | $13.42 | — | COM | 554489104 |
| CPA | COPA HOLDINGS SA | 3,505 | $373K | 0.0% | $80.53 | -0.5% | CL A | P31076105 |
| TH | TARGET HOSPITALITY CORP | 38,293 | $373K | 0.0% | $12.37 | 0.0% | COM | 87615L107 |
| PARR | PAR PAC HOLDINGS INC | 10,190 | $371K | 0.0% | $33.71 | 0.0% | COM NEW | 69888T207 |
| BTU | PEABODY ENERGY CORP | 15,196 | $370K | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| ZIP | ZIPRECRUITER INC | 26,504 | $368K | 0.0% | $16.29 | -24.2% | CL A | 98980B103 |
| MGA | MAGNA INTL INC | 6,233 | $368K | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| SBLK | STAR BULK CARRIERS CORP. | 17,159 | $365K | 0.0% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| NATL | NCR ATLEOS CORPORATION | 14,780 | $359K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| PTCT | PTC THERAPEUTICS INC | 13,023 | $359K | 0.0% | $22.87 | 0.0% | COM | 69366J200 |
| OPK | OPKO HEALTH INC | 235,604 | $356K | 0.0% | $1.96 | -26.4% | COM | 68375N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,598 | $356K | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| KYMR | KYMERA THERAPEUTICS INC | 13,794 | $351K | 0.0% | $17.88 | 0.0% | COM | 501575104 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $351K | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| ORANY | ORANGE | 30,675 | $351K | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| INSM | INSMED INC | 11,308 | $350K | 0.0% | $22.01 | +17.8% | COM PAR $.01 | 457669307 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,927 | $349K | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| GKOS | GLAUKOS CORP | 4,369 | $347K | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| — | TEEKAY CORPORATION | 48,429 | $346K | 0.0% | $4.84 | — | COM | Y8564W103 |
| NUS | NU SKIN ENTERPRISES INC | 17,779 | $345K | 0.0% | $17.32 | 0.0% | CL A | 67018T105 |
| GBX | GREENBRIER COS INC | 7,719 | $341K | 0.0% | $40.23 | -8.4% | COM | 393657101 |
| MAS | MASCO CORP | 5,086 | $341K | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 4,941 | $338K | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| CSIQ | CANADIAN SOLAR INC | 12,855 | $337K | 0.0% | $22.08 | 0.0% | COM | 136635109 |
| — | BERRY CORP | 47,796 | $336K | 0.0% | $7.41 | — | COM | 08579X101 |
| HP | HELMERICH & PAYNE INC | 9,274 | $336K | 0.0% | $42.93 | -9.9% | COM | 423452101 |
| CNP | CENTERPOINT ENERGY INC | 11,645 | $333K | 0.0% | $27.85 | -5.6% | COM | 15189T107 |
| — | SUPER MICRO COMPUTER INC | 1,163 | $331K | 0.0% | $284.26 | — | COM | 86800U104 |
| SLB | SCHLUMBERGER LTD | 6,343 | $330K | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,051 | $329K | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,964 | $327K | 0.0% | $36.50 | — | COM | 85205L107 |
| DEI | DOUGLAS EMMETT INC | 22,412 | $325K | 0.0% | $17.51 | — | COM | 25960P109 |
| VNO | VORNADO RLTY TR | 11,492 | $325K | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,936 | $323K | 0.0% | $15.37 | 0.0% | COM | 87164F105 |
| OSG | AMBAC FINL GROUP INC | 19,584 | $323K | 0.0% | $13.44 | +3.5% | COM NEW | 023139884 |
| VET | VERMILION ENERGY INC | 26,734 | $322K | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| CBSH | COMMERCE BANCSHARES INC | 6,025 | $322K | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| CSTL | CASTLE BIOSCIENCES INC | 14,880 | $321K | 0.0% | $17.60 | 0.0% | COM | 14843C105 |
| LMND | LEMONADE INC | 19,838 | $320K | 0.0% | $15.07 | 0.0% | COM | 52567D107 |
| IRBTQ | IROBOT CORP | 8,267 | $320K | 0.0% | $35.58 | 0.0% | COM | 462726100 |
| HRL | HORMEL FOODS CORP | 9,938 | $319K | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| AAPL | APPLE INC | 1,656 | $319K | 0.0% | $168.09 | +8.8% | COM | 037833100 |
| AEHR | AEHR TEST SYS | 11,990 | $318K | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| CTAS | CINTAS CORP | 527 | $318K | 0.0% | $122.03 | +7.9% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,241 | $317K | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 1,069 | $316K | 0.0% | $259.86 | -3.3% | COM | 149123101 |
| GIII | G III APPAREL GROUP LTD | 9,299 | $316K | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| ZGN | ERMENEGILDO ZEGNA N V | 26,937 | $312K | 0.0% | $13.30 | -10.5% | ORD SHS | N30577105 |
| VRNS | VARONIS SYS INC | 6,849 | $310K | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| MSM | MSC INDL DIRECT INC | 3,055 | $309K | 0.0% | $95.46 | +3.7% | CL A | 553530106 |
| — | QURATE RETAIL INC | 352,698 | $309K | 0.0% | $1.16 | — | COM SER A | 74915M100 |
| BLBD | BLUE BIRD CORP | 11,390 | $307K | 0.0% | $21.40 | -3.8% | COM | 095306106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,842 | $304K | 0.0% | $44.01 | -8.2% | COM CL A | 971378104 |
| MDLZ | MONDELEZ INTL INC | 4,187 | $303K | 0.0% | $68.54 | -6.2% | CL A | 609207105 |
| DVA | DAVITA INC | 2,878 | $301K | 0.0% | $92.78 | -0.4% | COM | 23918K108 |
| KWR | QUAKER HOUGHTON | 1,409 | $301K | 0.0% | $178.52 | -3.5% | COM | 747316107 |
| FTNT | FORTINET INC | 5,127 | $300K | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| SVC | SERVICE PPTYS TR | 35,073 | $300K | 0.0% | $7.78 | — | COM SH BEN INT | 81761L102 |
| THC | TENET HEALTHCARE CORP | 3,948 | $298K | 0.0% | $73.82 | -14.1% | COM NEW | 88033G407 |
| — | INSTRUCTURE HLDGS INC | 11,044 | $298K | 0.0% | $27.01 | — | COM | 457790103 |
| TOST | TOAST INC | 16,319 | $298K | 0.0% | $20.49 | -20.0% | CL A | 888787108 |
| HOG | HARLEY DAVIDSON INC | 8,044 | $296K | 0.0% | $34.79 | -11.4% | COM | 412822108 |
| CACI | CACI INTL INC | 915 | $296K | 0.0% | $334.43 | -3.0% | CL A | 127190304 |
| CVBF | CVB FINL CORP | 14,675 | $296K | 0.0% | $16.12 | 0.0% | COM | 126600105 |
| SAM | BOSTON BEER INC | 856 | $296K | 0.0% | $350.71 | 0.0% | CL A | 100557107 |
| PERI | PERION NETWORK LTD | 9,557 | $295K | 0.0% | $28.40 | 0.0% | SHS NEW | M78673114 |
| RNW | RENEW ENERGY GLOBAL PLC | 38,298 | $293K | 0.0% | $5.90 | +4.5% | CL A SHS | G7500M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,330 | $292K | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| — | PAYCOR HCM INC | 13,435 | $290K | 0.0% | $21.59 | — | COM | 70435P102 |
| WWW | WOLVERINE WORLD WIDE INC | 32,581 | $290K | 0.0% | $10.40 | -23.0% | COM | 978097103 |
| CAH | CARDINAL HEALTH INC | 2,872 | $289K | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| BDN | BRANDYWINE RLTY TR | 52,942 | $286K | 0.0% | $6.21 | — | SH BEN INT NEW | 105368203 |
| REI | RING ENERGY INC | 193,646 | $283K | 0.0% | $2.73 | -39.8% | COM | 76680V108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,296 | $281K | 0.0% | $38.57 | -26.0% | COM | 01749D105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,097 | $281K | 0.0% | $52.66 | +4.6% | COM | 00182C103 |
| RITM | RITHM CAPITAL CORP | 26,270 | $281K | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| BDX | BECTON DICKINSON & CO | 1,145 | $279K | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 687 | $278K | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| CECO | CECO ENVIRONMENTAL CORP | 13,668 | $277K | 0.0% | $18.23 | 0.0% | COM | 125141101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,532 | $277K | 0.0% | $59.50 | -5.8% | COMMON STOCK | 36262G101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,595 | $276K | 0.0% | $41.33 | -30.5% | COM | 615111101 |
| ESTC | ELASTIC N V | 2,449 | $276K | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| RDN | RADIAN GROUP INC | 9,529 | $272K | 0.0% | $22.62 | +9.0% | COM | 750236101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,971 | $272K | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| — | ANYWHERE REAL ESTATE INC | 33,378 | $271K | 0.0% | $8.11 | — | COM | 75605Y106 |
| MGNI | MAGNITE INC | 28,816 | $269K | 0.0% | $7.90 | 0.0% | COM | 55955D100 |
| TAC | TRANSALTA CORP | 32,372 | $269K | 0.0% | $8.08 | 0.0% | COM | 89346D107 |
| — | SHYFT GROUP INC | 22,002 | $269K | 0.0% | $14.06 | — | COM | 825698103 |
| ICFI | ICF INTL INC | 2,002 | $268K | 0.0% | $131.38 | 0.0% | COM | 44925C103 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,242 | $268K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 29,801 | $264K | 0.0% | $10.51 | — | COM | 46131B704 |
| DCI | DONALDSON INC | 4,038 | $264K | 0.0% | $58.99 | -0.4% | COM | 257651109 |
| NI | NISOURCE INC | 9,933 | $264K | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| CORT | CORCEPT THERAPEUTICS INC | 8,094 | $263K | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| ING | ING GROEP N.V. | 17,233 | $259K | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| EOLS | EVOLUS INC | 24,494 | $258K | 0.0% | $8.73 | +2.4% | COM | 30052C107 |
| LNN | LINDSAY CORP | 1,992 | $257K | 0.0% | $119.43 | 0.0% | COM | 535555106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,270 | $257K | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| — | ALLETE INC | 4,176 | $255K | 0.0% | $54.58 | — | COM NEW | 018522300 |
| GT | GOODYEAR TIRE & RUBR CO | 17,822 | $255K | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| MUX | MCEWEN MNG INC | 35,312 | $255K | 0.0% | $7.90 | -8.4% | COM NEW | 58039P305 |
| XRX | XEROX HOLDINGS CORP | 13,873 | $254K | 0.0% | $15.79 | -6.4% | COM NEW | 98421M106 |
| PAR | PAR TECHNOLOGY CORP | 5,829 | $254K | 0.0% | $37.54 | 0.0% | COM | 698884103 |
| — | RPT REALTY | 19,764 | $254K | 0.0% | $10.20 | — | SH BEN INT | 74971D101 |
| GSHD | GOOSEHEAD INS INC | 3,334 | $253K | 0.0% | $72.25 | 0.0% | COM CL A | 38267D109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,531 | $250K | 0.0% | $13.32 | — | COMMON STOCK | 35243J101 |
| SCI | SERVICE CORP INTL | 3,656 | $250K | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| PRA | PROASSURANCE CORP | 18,114 | $250K | 0.0% | $15.30 | 0.0% | COM | 74267C106 |
| — | THE AARONS COMPANY INC | 22,911 | $249K | 0.0% | $10.88 | — | COM | 00258W108 |
| KEY | KEYCORP | 17,297 | $249K | 0.0% | $9.00 | +18.3% | COM | 493267108 |
| RPRX | ROYALTY PHARMA PLC | 8,847 | $249K | 0.0% | $35.01 | -21.5% | SHS CLASS A | G7709Q104 |
| ACT | ENACT HLDGS INC | 8,601 | $248K | 0.0% | $26.25 | 0.0% | COM | 29249E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $246K | 0.0% | $67.29 | -0.5% | COM | 74251V102 |
| EXPO | EXPONENT INC | 2,780 | $245K | 0.0% | $79.51 | 0.0% | COM | 30214U102 |
| VIR | VIR BIOTECHNOLOGY INC | 24,254 | $244K | 0.0% | $14.26 | -35.9% | COM | 92764N102 |
| — | SILVERCREST METALS INC | 37,217 | $244K | 0.0% | $6.55 | — | COM | 828363101 |
| PEBO | PEOPLES BANCORP INC | 7,168 | $242K | 0.0% | $26.57 | +9.6% | COM | 709789101 |
| CENTA | CENTRAL GARDEN & PET CO | 5,489 | $242K | 0.0% | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 85,818 | $241K | 0.0% | $2.35 | 0.0% | COM | 09203E105 |
| BOOT | BOOT BARN HLDGS INC | 3,119 | $239K | 0.0% | $89.95 | -16.4% | COM | 099406100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 21,236 | $239K | 0.0% | $9.53 | -18.7% | COM | 535219109 |
| — | PIEDMONT LITHIUM INC | 8,455 | $239K | 0.0% | $28.23 | — | COM | 72016P105 |
| CXT | CRANE NXT CO | 4,185 | $238K | 0.0% | $52.83 | -1.9% | COM | 224441105 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,652 | $238K | 0.0% | $28.47 | 0.0% | CL A COM | 292765104 |
| WEX | WEX INC | 1,222 | $238K | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| OBE | OBSIDIAN ENERGY LTD | 34,673 | $235K | 0.0% | $7.70 | 0.0% | COM | 674482203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,563 | $233K | 0.0% | $25.21 | -0.6% | COM | 19459J104 |
| KGC | KINROSS GOLD CORP | 38,368 | $232K | 0.0% | $4.24 | +29.0% | COM | 496902404 |
| MHK | MOHAWK INDS INC | 2,230 | $231K | 0.0% | $98.33 | -11.0% | COM | 608190104 |
| SR | SPIRE INC | 3,688 | $230K | 0.0% | $62.34 | — | COM | 84857L101 |
| MOH | MOLINA HEALTHCARE INC | 636 | $230K | 0.0% | $308.95 | +14.2% | COM | 60855R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,472 | $228K | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,750 | $227K | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| PZZA | PAPA JOHNS INTL INC | 2,973 | $227K | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| — | SERES THERAPEUTICS INC | 161,308 | $226K | 0.0% | $2.67 | — | COM | 81750R102 |
| EXC | EXELON CORP | 6,284 | $226K | 0.0% | $37.41 | -5.1% | COM | 30161N101 |
| IPAR | INTER PARFUMS INC | 1,564 | $225K | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| INFY | INFOSYS LTD | 12,178 | $224K | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| GATX | GATX CORP | 1,855 | $223K | 0.0% | $114.94 | -7.3% | COM | 361448103 |
| TSE | TRINSEO PLC | 26,611 | $223K | 0.0% | $12.43 | -47.2% | SHS | G9059U107 |
| ANDE | ANDERSONS INC | 3,862 | $222K | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,189 | $221K | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| POWL | POWELL INDS INC | 2,488 | $220K | 0.0% | $73.26 | +12.6% | COM | 739128106 |
| OCFC | OCEANFIRST FINL CORP | 12,662 | $220K | 0.0% | $13.06 | 0.0% | COM | 675234108 |
| WAB | WABTEC | 1,732 | $220K | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| TECH | BIO-TECHNE CORP | 2,840 | $219K | 0.0% | $78.07 | -16.5% | COM | 09073M104 |
| PCRX | PACIRA BIOSCIENCES INC | 6,486 | $219K | 0.0% | $36.04 | -18.8% | COM | 695127100 |
| FOR | FORESTAR GROUP INC | 6,598 | $218K | 0.0% | $28.99 | 0.0% | COM | 346232101 |
| RNST | RENASANT CORP | 6,474 | $218K | 0.0% | $28.03 | 0.0% | COM | 75970E107 |
| JKHY | HENRY JACK & ASSOC INC | 1,334 | $218K | 0.0% | $151.77 | -1.9% | COM | 426281101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,728 | $218K | 0.0% | $14.18 | +29.6% | COM NEW | 50077B207 |
| — | NATIONAL WESTN LIFE GROUP IN | 449 | $217K | 0.0% | $483.02 | — | CL A | 638517102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,135 | $216K | 0.0% | $71.37 | — | COM | 518415104 |
| EWCZ | EUROPEAN WAX CTR INC | 15,912 | $216K | 0.0% | $14.49 | 0.0% | CLASS A COM | 29882P106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 36,371 | $216K | 0.0% | $6.93 | -6.9% | COM | 03212B103 |
| SLM | SLM CORP | 11,255 | $215K | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| — | BARRICK GOLD CORP | 11,819 | $214K | 0.0% | $18.09 | — | COM | 067901108 |
| PETS | PETMED EXPRESS INC | 28,011 | $212K | 0.0% | $8.21 | 0.0% | COM | 716382106 |
| GFF | GRIFFON CORP | 3,471 | $212K | 0.0% | $40.03 | +13.1% | COM | 398433102 |
| TNC | TENNANT CO | 2,280 | $211K | 0.0% | $77.24 | +4.3% | COM | 880345103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,724 | $209K | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,417 | $209K | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| — | AZEK CO INC | 5,455 | $209K | 0.0% | $29.88 | — | CL A | 05478C105 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,441 | $209K | 0.0% | $5.29 | +24.0% | COM | 68554V108 |
| PDS | PRECISION DRILLING CORP | 3,828 | $208K | 0.0% | $57.75 | 0.0% | COM NEW | 74022D407 |
| FRME | FIRST MERCHANTS CORP | 5,573 | $207K | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| — | ARCH RESOURCES INC | 1,242 | $206K | 0.0% | $165.94 | — | CL A | 03940R107 |
| RTX | RTX CORPORATION | 2,438 | $205K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| CHE | CHEMED CORP NEW | 347 | $203K | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| NEOG | NEOGEN CORP | 10,030 | $202K | 0.0% | $16.93 | 0.0% | COM | 640491106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 62,417 | $202K | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| MHO | M/I HOMES INC | 1,456 | $201K | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,444 | $200K | 0.0% | $20.59 | -14.5% | COM | 10948W103 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,661 | $200K | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| IHRT | IHEARTMEDIA INC | 74,921 | $200K | 0.0% | $3.68 | -31.4% | COM CL A | 45174J509 |
| PRTS | CARPARTS COM INC | 62,903 | $199K | 0.0% | $5.65 | -40.2% | COM | 14427M107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20,619 | $188K | 0.0% | $8.62 | 0.0% | COM | 71722W107 |
| VITL | VITAL FARMS INC | 11,928 | $187K | 0.0% | $13.95 | -9.3% | COM | 92847W103 |
| HNRG | HALLADOR ENERGY COMPANY | 21,067 | $186K | 0.0% | $9.79 | +28.8% | COM | 40609P105 |
| SWBI | SMITH & WESSON BRANDS INC | 13,716 | $186K | 0.0% | $13.77 | 0.0% | COM | 831754106 |
| — | REV GROUP INC | 10,184 | $185K | 0.0% | $18.17 | — | COM | 749527107 |
| TU | TELUS CORPORATION | 10,384 | $185K | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,258 | $184K | 0.0% | $6.07 | — | SPONSORED ADR | 43289P106 |
| TTMI | TTM TECHNOLOGIES INC | 11,448 | $181K | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| HLLY | HOLLEY INC | 36,956 | $180K | 0.0% | $5.51 | -19.8% | COM | 43538H103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 105,758 | $179K | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| CXM | SPRINKLR INC | 14,589 | $176K | 0.0% | $13.73 | 0.0% | CL A | 85208T107 |
| JRVR | JAMES RIV GROUP LTD | 19,005 | $176K | 0.0% | $21.74 | -47.2% | COM | G5005R107 |
| — | VERVE THERAPEUTICS INC | 12,585 | $175K | 0.0% | $13.94 | — | COM | 92539P101 |
| KODK | EASTMAN KODAK CO | 43,648 | $170K | 0.0% | $3.84 | +0.2% | COM NEW | 277461406 |
| ADMA | ADMA BIOLOGICS INC | 37,635 | $170K | 0.0% | $3.70 | -0.1% | COM | 000899104 |
| WT | WISDOMTREE INC | 24,395 | $169K | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| PTON | PELOTON INTERACTIVE INC | 27,515 | $168K | 0.0% | $12.07 | -55.4% | CL A COM | 70614W100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,295 | $167K | 0.0% | $6.16 | -30.6% | COM CL A | 30049H102 |
| MDXG | MIMEDX GROUP INC | 18,719 | $164K | 0.0% | $7.45 | -1.7% | COM | 602496101 |
| — | CARROLS RESTAURANT GROUP INC | 20,798 | $164K | 0.0% | $7.88 | — | COM | 14574X104 |
| COGT | COGENT BIOSCIENCES INC | 27,742 | $163K | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| FPI | FARMLAND PARTNERS INC | 13,067 | $163K | 0.0% | $12.48 | — | COM | 31154R109 |
| DRD | DRDGOLD LIMITED | 20,344 | $162K | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| ACCO | ACCO BRANDS CORP | 26,331 | $160K | 0.0% | $5.54 | -17.0% | COM | 00081T108 |
| — | ITEOS THERAPEUTICS INC | 14,276 | $156K | 0.0% | $10.95 | — | COM | 46565G104 |
| EDIT | EDITAS MEDICINE INC | 15,381 | $156K | 0.0% | $8.71 | +0.8% | COM | 28106W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,124 | $155K | 0.0% | $9.63 | +3.1% | COM | 42330P107 |
| RSI | RUSH STREET INTERACTIVE INC | 33,528 | $151K | 0.0% | $4.14 | 0.0% | COM | 782011100 |
| LILA | LIBERTY LATIN AMERICA LTD | 20,062 | $147K | 0.0% | $7.10 | 0.0% | COM CL A | G9001E102 |
| — | TELUS INTL CDA INC | 17,072 | $146K | 0.0% | $8.58 | — | SUB VTG SHS | 87975H100 |
| HMY | HARMONY GOLD MINING CO LTD | 23,696 | $146K | 0.0% | $6.15 | — | SPONSORED ADR | 413216300 |
| AGI | ALAMOS GOLD INC NEW | 10,815 | $146K | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| JOBY | JOBY AVIATION INC | 21,680 | $144K | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| CLAR | CLARUS CORP NEW | 20,726 | $143K | 0.0% | $8.10 | -31.0% | COM | 18270P109 |
| LFMD | LIFEMD INC | 17,226 | $143K | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| SID | COMPANHIA SIDERURGICA NACION | 36,332 | $143K | 0.0% | $3.93 | — | SPONSORED ADR | 20440W105 |
| VIV | TELEFONICA BRASIL SA | 13,032 | $143K | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| DX | DYNEX CAP INC | 11,319 | $142K | 0.0% | $11.94 | — | COM | 26817Q886 |
| ACRE | ARES COML REAL ESTATE CORP | 13,541 | $140K | 0.0% | $9.90 | — | COM | 04013V108 |
| AM | ANTERO MIDSTREAM CORP | 11,073 | $139K | 0.0% | $9.71 | +13.5% | COM | 03676B102 |
| ADT | ADT INC DEL | 20,030 | $137K | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| SRAD | SPORTRADAR GROUP AG | 12,290 | $136K | 0.0% | $10.01 | — | CLASS A ORD SHS | H8088L103 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,872 | $135K | 0.0% | $11.63 | 0.0% | ORDINARY SHARES | G3R239101 |
| BBD | BANCO BRADESCO S A | 38,497 | $135K | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,066 | $134K | 0.0% | $4.45 | 0.0% | COM STK CL A | 03168L105 |
| NPKI | NEWPARK RES INC | 19,800 | $131K | 0.0% | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| MNKD | MANNKIND CORP | 35,460 | $129K | 0.0% | $4.25 | -10.1% | COM NEW | 56400P706 |
| TDAY | GANNETT CO INC | 55,693 | $128K | 0.0% | $2.10 | +6.3% | COM | 36472T109 |
| — | AMCOR PLC | 13,130 | $127K | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,360 | $126K | 0.0% | $9.32 | 0.0% | COM | 29251M106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,733 | $125K | 0.0% | $1.45 | -10.3% | COM | 29664W105 |
| — | MRC GLOBAL INC | 11,183 | $123K | 0.0% | $11.01 | — | COM | 55345K103 |
| — | VECTOR GROUP LTD | 10,393 | $117K | 0.0% | $11.28 | — | COM | 92240M108 |
| BLDP | BALLARD PWR SYS INC NEW | 30,685 | $114K | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| — | PARAMOUNT GROUP INC | 21,947 | $113K | 0.0% | $4.56 | — | COM | 69924R108 |
| FNKO | FUNKO INC | 14,299 | $111K | 0.0% | $7.23 | 0.0% | COM CL A | 361008105 |
| CFFN | CAPITOL FED FINL INC | 16,742 | $108K | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| ARLO | ARLO TECHNOLOGIES INC | 11,294 | $108K | 0.0% | $10.62 | -14.0% | COM | 04206A101 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,342 | $107K | 0.0% | $4.03 | 0.0% | COM | 921659108 |
| EVGO | EVGO INC | 29,657 | $106K | 0.0% | $2.96 | 0.0% | CL A COM | 30052F100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,210 | $103K | 0.0% | $10.43 | 0.0% | COM NEW | 205826209 |
| GPMT | GRANITE PT MTG TR INC | 16,795 | $99,762 | 0.0% | $6.01 | — | COM STK | 38741L107 |
| — | AVID BIOSERVICES INC | 15,242 | $99,073 | 0.0% | $6.50 | — | COM | 05368M106 |
| NRDY | NERDY INC | 27,249 | $93,464 | 0.0% | $3.89 | -21.2% | CL A COM | 64081V109 |
| YEXT | YEXT INC | 15,293 | $90,076 | 0.0% | $8.55 | -28.0% | COM | 98585N106 |
| DOUG | DOUGLAS ELLIMAN INC | 30,070 | $88,707 | 0.0% | $3.91 | -46.4% | COM | 25961D105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,637 | $87,929 | 0.0% | $3.45 | -31.9% | COM | 29089Q105 |
| WVE | WAVE LIFE SCIENCES LTD | 17,292 | $87,325 | 0.0% | $5.34 | 0.0% | SHS | Y95308105 |
| TDUP | THREDUP INC | 38,773 | $87,239 | 0.0% | $2.97 | -12.6% | CL A | 88556E102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 36,784 | $86,442 | 0.0% | $2.29 | -19.4% | COM | 98422E103 |
| — | FTC SOLAR INC | 119,937 | $83,092 | 0.0% | $1.88 | — | COM | 30320C103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,072 | $80,785 | 0.0% | $5.90 | 0.0% | COM CL A | 23204X103 |
| TRTX | TPG RE FIN TR INC | 12,162 | $79,053 | 0.0% | $8.76 | — | COM | 87266M107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,318 | $78,238 | 0.0% | $5.36 | -38.6% | COM | 75508B104 |
| TBLA | TABOOLA.COM LTD | 17,912 | $77,559 | 0.0% | $2.94 | +28.6% | ORD SHS | M8744T106 |
| SES | SES AI CORPORATION | 42,286 | $77,383 | 0.0% | $2.16 | 0.0% | CL A COM | 78397Q109 |
| — | WIDEOPENWEST INC | 18,906 | $76,569 | 0.0% | $4.05 | — | COM | 96758W101 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,487 | $74,830 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| FF | FUTUREFUEL CORP | 12,167 | $73,975 | 0.0% | $3.96 | 0.0% | COM | 36116M106 |
| ALTO | ALTO INGREDIENTS INC | 26,921 | $71,610 | 0.0% | $3.18 | 0.0% | COM | 021513106 |
| PMVP | PMV PHARMACEUTICALS INC | 22,915 | $71,037 | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| EXK | ENDEAVOUR SILVER CORP | 35,746 | $70,420 | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,519 | $68,584 | 0.0% | $6.89 | 0.0% | COM | 42727J102 |
| REKR | REKOR SYSTEMS INC | 19,987 | $66,557 | 0.0% | $3.05 | -6.5% | COM | 759419104 |
| — | LIVEPERSON INC | 17,469 | $66,208 | 0.0% | $4.41 | — | COM | 538146101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,373 | $64,711 | 0.0% | $9.87 | 0.0% | COM | 269796108 |
| NWG | NATWEST GROUP PLC | 11,186 | $62,977 | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| BW | BABCOCK & WILCOX ENTERPRISES | 43,126 | $62,964 | 0.0% | $4.74 | -55.0% | COM | 05614L209 |
| DSGN | DESIGN THERAPEUTICS INC | 22,569 | $59,808 | 0.0% | $4.59 | -50.1% | COM | 25056L103 |
| — | RIGEL PHARMACEUTICALS INC | 39,291 | $56,972 | 0.0% | $1.33 | — | COM NEW | 766559603 |
| — | ALLOVIR INC | 82,247 | $55,912 | 0.0% | $0.89 | — | COM | 019818103 |
| BFLY | BUTTERFLY NETWORK INC | 50,603 | $54,651 | 0.0% | $0.99 | 0.0% | COM CL A | 124155102 |
| — | ALLAKOS INC | 19,913 | $54,362 | 0.0% | $2.73 | — | COM | 01671P100 |
| ERAS | ERASCA INC | 24,955 | $53,154 | 0.0% | $2.99 | -29.5% | COM | 29479A108 |
| BLNK | BLINK CHARGING CO | 15,000 | $50,850 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,477 | $50,404 | 0.0% | $1.99 | 0.0% | COM SHS | 877619106 |
| — | LYELL IMMUNOPHARMA INC | 25,869 | $50,186 | 0.0% | $1.94 | — | COM | 55083R104 |
| — | MULTIPLAN CORPORATION | 32,791 | $47,219 | 0.0% | $1.44 | — | COM | 62548M100 |
| KOD | KODIAK SCIENCES INC | 14,333 | $43,572 | 0.0% | $2.22 | 0.0% | COM | 50015M109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,079 | $43,559 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,011 | $40,028 | 0.0% | $2.68 | — | COM | 10482B101 |
| — | AMARIN CORP PLC | 40,437 | $35,180 | 0.0% | $0.88 | — | SPONS ADR NEW | 023111206 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,387 | $34,730 | 0.0% | $3.03 | 0.0% | COM | 04683R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,633 | $29,305 | 0.0% | $1.02 | 0.0% | COM | 00972D105 |
| COOK | TRAEGER INC | 10,356 | $28,272 | 0.0% | $2.58 | 0.0% | COMMON STOCK | 89269P103 |
| — | MERSANA THERAPEUTICS INC | 11,811 | $27,402 | 0.0% | $3.29 | — | COM | 59045L106 |
| — | AEVA TECHNOLOGIES INC | 33,807 | $25,616 | 0.0% | $0.76 | — | COM | 00835Q103 |
| — | SHARECARE INC | 23,418 | $25,291 | 0.0% | $1.08 | — | COM CL A | 81948W104 |
| BARK | BARK INC | 30,638 | $24,679 | 0.0% | $1.72 | -47.0% | COM | 68622E104 |
| POWW | AMMO INC | 11,000 | $23,100 | 0.0% | $2.28 | 0.0% | COM | 00175J107 |
| NGD | NEW GOLD INC CDA | 14,743 | $21,525 | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| PGEN | PRECIGEN INC | 15,758 | $21,116 | 0.0% | $1.18 | -0.5% | COM | 74017N105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,224 | $14,495 | 0.0% | $0.98 | 0.0% | COM CL A | 18914F103 |
| — | CARTESIAN THERAPEUTICS INC | 15,789 | $10,885 | 0.0% | $0.69 | — | COM | 816212104 |