Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.31B (69.4% shares, 30.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 522,500 | $891M | 16.8% | $91.17 | 0.0% | Put | 594972408 |
| IWM | ISHARES TR | 3,009,200 | $633M | 11.9% | $200.71 | — | Put | 464287655 |
| — | MICROSTRATEGY INC | 56,366,000 | $242M | 4.6% | $1.35 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | PERMIAN RESOURCES CORP | 70,181,000 | $211M | 4.0% | $1.30 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ZILLOW GROUP INC | 166,836,000 | $197M | 3.7% | $1.14 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | MICROSTRATEGY INC | 104,000,000 | $142M | 2.7% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| — | PEABODY ENGR CORP | 89,510,000 | $127M | 2.4% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | TILRAY BRANDS INC | 83,500,000 | $98.91M | 1.9% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| IBIT | ISHARES BITCOIN TR | 2,440,463 | $98.77M | 1.9% | $40.47 | — | SHS | 46438F101 |
| — | BRIDGEBIO PHARMA INC | 73,241,000 | $78.85M | 1.5% | $1.02 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| QQQ | INVESCO QQQ TR | 170,000 | $75.48M | 1.4% | $409.52 | — | Put | 46090E103 |
| — | TRANSOCEAN INC | 52,326,000 | $74.94M | 1.4% | $1.17 | — | DEB 4.000%12/1 | 893830BT5 |
| — | COINBASE GLOBAL INC | 52,500,000 | $57.69M | 1.1% | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DG | DOLLAR GEN CORP NEW | 271,333 | $42.34M | 0.8% | $187.46 | -27.2% | COM | 256677105 |
| — | GREEN PLAINS INC | 41,257,000 | $42.2M | 0.8% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | INSMED INC | 37,206,000 | $40.01M | 0.8% | $1.08 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AMZN | AMAZON COM INC | 204,044 | $36.81M | 0.7% | $114.68 | +45.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 82,940 | $34.89M | 0.7% | $296.09 | +34.8% | COM | 594918104 |
| — | PENN ENTERTAINMENT INC | 31,179,000 | $34M | 0.6% | $1.09 | — | NOTE 2.750% 5/1 | 707569AU3 |
| MSTR | MICROSTRATEGY INC | 18,843 | $32.12M | 0.6% | $91.17 | 0.0% | CL A NEW | 594972408 |
| — | GEO CORRECTIONS HOLDINGS INC | 18,600,000 | $31.91M | 0.6% | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 56,573,000 | $31.18M | 0.6% | $1.39 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| META | META PLATFORMS INC | 60,861 | $29.55M | 0.6% | $304.87 | +45.4% | CL A | 30303M102 |
| — | MANNKIND CORP | 24,400,000 | $27.25M | 0.5% | $1.09 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | BLOOM ENERGY CORP | 25,529,000 | $26.81M | 0.5% | $1.24 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 26,388,000 | $24M | 0.5% | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| UBER | UBER TECHNOLOGIES INC | 306,575 | $23.6M | 0.4% | $39.02 | +84.0% | COM | 90353T100 |
| — | REVANCE THERAPEUTICS INC | 31,929,000 | $23.5M | 0.4% | $0.95 | — | NOTE 1.750% 2/1 | 761330AB5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,141,700 | $23.45M | 0.4% | $17.95 | -19.7% | Put | 76954A103 |
| — | SPIRIT AIRLS INC | 4,605,800 | $22.29M | 0.4% | — | — | Put | 848577102 |
| C | CITIGROUP INC | 316,915 | $20.04M | 0.4% | $51.47 | +2.0% | COM NEW | 172967424 |
| CYTK | CYTOKINETICS INC | 284,700 | $19.96M | 0.4% | $77.34 | 0.0% | Put | 23282W605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,195 | $19.84M | 0.4% | $178.70 | +31.4% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 54,655 | $19.4M | 0.4% | $303.11 | +6.4% | COM NEW | 620076307 |
| — | NABORS INDS INC | 25,255,000 | $19.13M | 0.4% | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| JPM | JPMORGAN CHASE & CO | 94,332 | $18.89M | 0.4% | $141.09 | +23.1% | COM | 46625H100 |
| HUBB | HUBBELL INC | 45,422 | $18.85M | 0.4% | $343.14 | +2.9% | COM | 443510607 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,628,400 | $18.74M | 0.4% | — | — | Put | Y58473102 |
| — | SUNNOVA ENERGY INTL INC. | 44,685,000 | $18.39M | 0.3% | $0.41 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| GOOG | ALPHABET INC | 111,905 | $17.04M | 0.3% | $119.02 | +20.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 280,653 | $16.89M | 0.3% | $53.17 | +5.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 18,610 | $16.82M | 0.3% | $44.13 | +64.2% | COM | 67066G104 |
| CME | CME GROUP INC | 75,000 | $16.15M | 0.3% | $111.95 | +76.2% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 26,560 | $16.13M | 0.3% | $43.02 | +31.1% | COM | 64110L106 |
| PCG | PG&E CORP | 948,754 | $15.9M | 0.3% | $16.58 | -0.0% | COM | 69331C108 |
| — | GROUPON INC | 20,000,000 | $15.85M | 0.3% | $0.68 | — | NOTE 1.125% 3/1 | 399473AF4 |
| TALO | TALOS ENERGY INC | 1,087,063 | $15.14M | 0.3% | $13.05 | 0.0% | COM | 87484T108 |
| — | NOVAVAX INC | 23,800,000 | $14.83M | 0.3% | $0.62 | — | NOTE 5.000%12/1 | 670002AD6 |
| MU | MICRON TECHNOLOGY INC | 123,897 | $14.61M | 0.3% | $84.26 | +6.6% | COM | 595112103 |
| XYZ | BLOCK INC | 171,721 | $14.52M | 0.3% | $56.87 | +27.2% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 122,763 | $14.27M | 0.3% | $98.09 | 0.0% | COM | 30231G102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,290,900 | $14.25M | 0.3% | — | — | Put | 74623V103 |
| BX | BLACKSTONE INC | 106,399 | $13.98M | 0.3% | $118.70 | 0.0% | COM | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 213,083 | $13.93M | 0.3% | $66.62 | +0.0% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 47,748 | $13.46M | 0.3% | $269.84 | +3.0% | COM | 580135101 |
| EWZ | ISHARES INC | 400,000 | $12.97M | 0.2% | $33.05 | — | MSCI BRAZIL ETF | 464286400 |
| XBI | SPDR SER TR | 131,000 | $12.43M | 0.2% | $82.23 | — | S&P BIOTECH | 78464A870 |
| GM | GENERAL MTRS CO | 272,823 | $12.37M | 0.2% | $39.46 | -3.7% | COM | 37045V100 |
| — | ARBOR REALTY TRUST INC | 12,200,000 | $12.06M | 0.2% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| VRSK | VERISK ANALYTICS INC | 50,938 | $12.01M | 0.2% | $217.32 | +9.2% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 86,567 | $12M | 0.2% | $124.29 | +3.6% | COM | 988498101 |
| BBIO | BRIDGEBIO PHARMA INC | 387,100 | $11.97M | 0.2% | $30.03 | +13.2% | Put | 10806X102 |
| DIS | DISNEY WALT CO | 97,420 | $11.92M | 0.2% | $100.20 | +2.2% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 73,000 | $11.8M | 0.2% | $190.33 | +1.9% | CL A | 833445109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400,000 | $11.67M | 0.2% | — | — | Call | 293792107 |
| CRM | SALESFORCE INC | 38,629 | $11.63M | 0.2% | $199.62 | +42.8% | COM | 79466L302 |
| — | PLUG PWR INC | 11,184,000 | $11.38M | 0.2% | $1.04 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | WOLFSPEED INC | 11,765,000 | $11.34M | 0.2% | $0.96 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LUCID GROUP INC | 3,970,500 | $11.32M | 0.2% | — | — | Put | 549498103 |
| CARR | CARRIER GLOBAL CORPORATION | 190,833 | $11.09M | 0.2% | $49.08 | +12.0% | COM | 14448C104 |
| MAS | MASCO CORP | 138,349 | $10.91M | 0.2% | $69.22 | +0.8% | COM | 574599106 |
| STT | STATE STR CORP | 140,513 | $10.86M | 0.2% | $69.07 | +0.7% | COM | 857477103 |
| EQH | EQUITABLE HLDGS INC | 280,816 | $10.67M | 0.2% | $27.89 | +16.9% | COM | 29452E101 |
| AON | AON PLC | 31,477 | $10.5M | 0.2% | $316.33 | -3.3% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 104,222 | $10.09M | 0.2% | $75.45 | +20.0% | CL A COM | 18915M107 |
| FCX | FREEPORT-MCMORAN INC | 214,137 | $10.07M | 0.2% | $38.27 | +2.9% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 64,852 | $9.788M | 0.2% | $117.48 | +20.9% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 91,639 | $9.619M | 0.2% | $84.17 | +6.0% | COM | 64110D104 |
| XME | SPDR SER TR | 155,000 | $9.343M | 0.2% | $60.21 | — | S&P METALS MNG | 78464A755 |
| SBUX | STARBUCKS CORP | 100,584 | $9.192M | 0.2% | $94.14 | -5.9% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 34,935 | $8.904M | 0.2% | $228.77 | +3.9% | COM | 655844108 |
| ABR | ARBOR REALTY TRUST INC | 621,700 | $8.238M | 0.2% | — | — | Put | 038923108 |
| — | ZILLOW GROUP INC | 6,553,000 | $8.104M | 0.2% | $1.24 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| PRU | PRUDENTIAL FINL INC | 68,812 | $8.079M | 0.2% | $90.15 | +9.4% | COM | 744320102 |
| BTU | PEABODY ENERGY CORP | 327,100 | $7.935M | 0.1% | $23.39 | +4.7% | Put | 704551100 |
| MMM | 3M CO | 73,896 | $7.838M | 0.1% | $75.90 | +4.5% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 106,324 | $7.691M | 0.1% | $63.10 | +1.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 42,526 | $7.676M | 0.1% | $110.64 | +58.0% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 47,090 | $7.595M | 0.1% | $143.24 | +12.2% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,528 | $7.52M | 0.1% | $83.07 | +1.2% | SHS - A - | N53745100 |
| — | NEW YORK CMNTY BANCORP INC | 2,301,582 | $7.411M | 0.1% | $3.22 | — | COM | 649445103 |
| TS | TENARIS S A | 181,901 | $7.143M | 0.1% | $39.27 | — | SPONSORED ADS | 88031M109 |
| URI | UNITED RENTALS INC | 9,848 | $7.101M | 0.1% | $440.28 | +43.3% | COM | 911363109 |
| — | SUNNOVA ENERGY INTL INC. | 1,154,600 | $7.078M | 0.1% | — | — | Put | 86745K104 |
| ITW | ILLINOIS TOOL WKS INC | 25,467 | $6.834M | 0.1% | $243.75 | +1.6% | COM | 452308109 |
| TSLA | TESLA INC | 38,624 | $6.79M | 0.1% | $227.80 | -14.2% | COM | 88160R101 |
| T | AT&T INC | 381,862 | $6.721M | 0.1% | $14.82 | +5.4% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 68,412 | $6.7M | 0.1% | $84.80 | +0.4% | COM | 854502101 |
| GL | GLOBE LIFE INC | 57,401 | $6.68M | 0.1% | $113.91 | +5.7% | COM | 37959E102 |
| KMI | KINDER MORGAN INC DEL | 346,318 | $6.351M | 0.1% | $15.79 | +1.2% | COM | 49456B101 |
| ROST | ROSS STORES INC | 43,104 | $6.326M | 0.1% | $119.94 | +17.0% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $6.318M | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| NVAX | NOVAVAX INC | 1,307,200 | $6.248M | 0.1% | — | — | Put | 670002401 |
| DUOL | DUOLINGO INC | 28,269 | $6.236M | 0.1% | $201.62 | +1.1% | CL A COM | 26603R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,021 | $6.15M | 0.1% | $187.68 | +4.2% | COM | 11133T103 |
| MP | MP MATERIALS CORP | 422,800 | $6.046M | 0.1% | — | — | Put | 553368101 |
| ENVX | ENOVIX CORPORATION | 735,200 | $5.889M | 0.1% | — | — | Put | 293594107 |
| NTRS | NORTHERN TR CORP | 65,434 | $5.818M | 0.1% | $76.66 | +0.9% | COM | 665859104 |
| GPRE | GREEN PLAINS INC | 250,000 | $5.78M | 0.1% | $25.68 | -14.7% | Put | 393222104 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,820 | $5.752M | 0.1% | $142.31 | +22.6% | COM NEW | 759351604 |
| CBRE | CBRE GROUP INC | 58,728 | $5.711M | 0.1% | $89.80 | 0.0% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 1,560 | $5.659M | 0.1% | $2558.44 | +37.1% | COM | 09857L108 |
| W | WAYFAIR INC | 81,400 | $5.525M | 0.1% | $42.12 | +34.2% | Put | 94419L101 |
| MCK | MCKESSON CORP | 10,282 | $5.52M | 0.1% | $468.87 | +7.4% | COM | 58155Q103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,302 | $5.491M | 0.1% | $61.80 | +0.5% | COM | 78467J100 |
| — | BEACON ROOFING SUPPLY INC | 54,420 | $5.334M | 0.1% | $86.00 | — | COM | 073685109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,502 | $5.316M | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| TPR | TAPESTRY INC | 110,943 | $5.268M | 0.1% | $41.09 | 0.0% | COM | 876030107 |
| UBS | UBS GROUP AG | 170,209 | $5.229M | 0.1% | $29.29 | +0.9% | SHS | H42097107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,305 | $5.227M | 0.1% | $298.82 | +2.5% | CL A | 22788C105 |
| AAPL | APPLE INC | 29,840 | $5.117M | 0.1% | $179.58 | +0.4% | COM | 037833100 |
| TREX | TREX CO INC | 51,258 | $5.113M | 0.1% | $85.07 | +4.7% | COM | 89531P105 |
| WDAY | WORKDAY INC | 18,405 | $5.02M | 0.1% | $249.41 | +14.1% | CL A | 98138H101 |
| ECL | ECOLAB INC | 21,697 | $5.01M | 0.1% | $175.85 | +18.2% | COM | 278865100 |
| LNC | LINCOLN NATL CORP IND | 155,715 | $4.972M | 0.1% | $27.55 | -10.0% | COM | 534187109 |
| CNI | CANADIAN NATL RY CO | 36,614 | $4.822M | 0.1% | $120.73 | +1.9% | COM | 136375102 |
| UNP | UNION PAC CORP | 19,191 | $4.72M | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 427,817 | $4.685M | 0.1% | $17.95 | -19.7% | COM CL A | 76954A103 |
| HR | HEALTHCARE RLTY TR | 326,920 | $4.626M | 0.1% | $14.15 | — | CL A COM | 42226K105 |
| CTAS | CINTAS CORP | 6,725 | $4.62M | 0.1% | $149.35 | +1.6% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 22,236 | $4.599M | 0.1% | $144.04 | +18.4% | COM | 743315103 |
| TEAM | ATLASSIAN CORPORATION | 23,314 | $4.549M | 0.1% | $206.29 | +5.7% | CL A | 049468101 |
| CMA | COMERICA INC | 81,364 | $4.474M | 0.1% | $46.28 | +2.8% | COM | 200340107 |
| JXN | JACKSON FINANCIAL INC | 66,868 | $4.423M | 0.1% | $49.00 | +3.4% | COM CL A | 46817M107 |
| PEP | PEPSICO INC | 24,385 | $4.268M | 0.1% | $167.15 | -5.9% | COM | 713448108 |
| GIS | GENERAL MLS INC | 59,626 | $4.172M | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| HPQ | HP INC | 137,825 | $4.165M | 0.1% | $25.76 | +6.0% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 96,217 | $4.149M | 0.1% | $32.97 | +16.6% | COM | 87165B103 |
| MET | METLIFE INC | 55,844 | $4.139M | 0.1% | $64.54 | +2.3% | COM | 59156R108 |
| — | SPIRIT AIRLS INC | 8,500,000 | $4.095M | 0.1% | $0.53 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,765,300 | $4.093M | 0.1% | $1.48 | — | Put | 92766K106 |
| ENTG | ENTEGRIS INC | 29,018 | $4.078M | 0.1% | $126.74 | 0.0% | COM | 29362U104 |
| KR | KROGER CO | 71,061 | $4.06M | 0.1% | $46.27 | +2.3% | COM | 501044101 |
| XRAY | DENTSPLY SIRONA INC | 121,089 | $4.019M | 0.1% | $34.16 | 0.0% | COM | 24906P109 |
| CW | CURTISS WRIGHT CORP | 15,497 | $3.966M | 0.1% | $200.67 | +15.3% | COM | 231561101 |
| FTI | TECHNIPFMC PLC | 156,262 | $3.924M | 0.1% | $20.63 | +0.7% | COM | G87110105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,558 | $3.867M | 0.1% | $81.95 | +2.4% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $3.819M | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| VC | VISTEON CORP | 32,371 | $3.807M | 0.1% | $119.86 | -3.1% | COM NEW | 92839U206 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 61,000 | $3.786M | 0.1% | $62.06 | — | SHS | 315948109 |
| INTC | INTEL CORP | 84,367 | $3.726M | 0.1% | $42.87 | +2.7% | COM | 458140100 |
| BORR | BORR DRILLING LTD | 543,975 | $3.726M | 0.1% | $6.10 | 0.0% | SHS | G1466R173 |
| — | LABORATORY CORP AMER HLDGS | 16,901 | $3.692M | 0.1% | $218.46 | — | COM NEW | 50540R409 |
| RPD | RAPID7 INC | 74,129 | $3.635M | 0.1% | $53.77 | +2.0% | COM | 753422104 |
| HD | HOME DEPOT INC | 9,399 | $3.605M | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| DBRG | DIGITALBRIDGE GROUP INC | 185,965 | $3.584M | 0.1% | $17.58 | +6.3% | CL A NEW | 25401T603 |
| APPF | APPFOLIO INC | 14,270 | $3.521M | 0.1% | $183.73 | +17.4% | COM CL A | 03783C100 |
| Z | ZILLOW GROUP INC | 71,859 | $3.505M | 0.1% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 228,686 | $3.478M | 0.1% | $15.18 | — | SPONSORED ADR | 71654V408 |
| MGA | MAGNA INTL INC | 63,263 | $3.447M | 0.1% | $51.03 | +0.3% | COM | 559222401 |
| NVT | NVENT ELECTRIC PLC | 45,481 | $3.429M | 0.1% | $50.59 | +24.3% | SHS | G6700G107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 94,247 | $3.397M | 0.1% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| FLS | FLOWSERVE CORP | 74,288 | $3.393M | 0.1% | $40.06 | +1.9% | COM | 34354P105 |
| EQIX | EQUINIX INC | 4,096 | $3.381M | 0.1% | $760.31 | +6.2% | COM | 29444U700 |
| ETN | EATON CORP PLC | 10,800 | $3.377M | 0.1% | $247.47 | +8.1% | SHS | G29183103 |
| KBH | KB HOME | 47,504 | $3.367M | 0.1% | $61.78 | 0.0% | COM | 48666K109 |
| SNPS | SYNOPSYS INC | 5,843 | $3.339M | 0.1% | $533.84 | +3.1% | COM | 871607107 |
| SFM | SPROUTS FMRS MKT INC | 51,522 | $3.322M | 0.1% | $46.24 | +20.5% | COM | 85208M102 |
| GXO | GXO LOGISTICS INCORPORATED | 61,761 | $3.32M | 0.1% | $54.45 | -0.7% | COMMON STOCK | 36262G101 |
| LII | LENNOX INTL INC | 6,741 | $3.295M | 0.1% | $369.83 | +20.8% | COM | 526107107 |
| KDP | KEURIG DR PEPPER INC | 107,414 | $3.294M | 0.1% | $29.06 | 0.0% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 45,695 | $3.199M | 0.1% | $68.87 | +0.0% | CL A | 609207105 |
| SN | SHARKNINJA INC | 51,056 | $3.18M | 0.1% | $46.82 | +13.0% | COM SHS | G8068L108 |
| ROKU | ROKU INC | 48,751 | $3.177M | 0.1% | $82.38 | -5.6% | COM CL A | 77543R102 |
| IDXX | IDEXX LABS INC | 5,848 | $3.158M | 0.1% | $531.93 | +2.7% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 35,659 | $3.117M | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $3.116M | 0.1% | $90.09 | — | ENERGY | 81369Y506 |
| DDOG | DATADOG INC | 25,087 | $3.101M | 0.1% | $99.67 | +26.1% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 22,326 | $3.097M | 0.1% | $122.27 | +2.8% | COM | 252131107 |
| KSS | KOHLS CORP | 105,778 | $3.083M | 0.1% | $25.92 | +3.5% | COM | 500255104 |
| ENB | ENBRIDGE INC | 83,897 | $3.035M | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| DT | DYNATRACE INC | 65,286 | $3.032M | 0.1% | $50.76 | +2.6% | COM NEW | 268150109 |
| BCE | BCE INC | 88,562 | $3.009M | 0.1% | $32.46 | +0.1% | COM NEW | 05534B760 |
| TMDX | TRANSMEDICS GROUP INC | 40,454 | $2.991M | 0.1% | $82.42 | 0.0% | COM | 89377M109 |
| ENS | ENERSYS | 31,218 | $2.949M | 0.1% | $92.14 | +0.1% | COM | 29275Y102 |
| UPWK | UPWORK INC | 239,374 | $2.935M | 0.1% | $13.78 | -1.3% | COM | 91688F104 |
| DOCU | DOCUSIGN INC | 48,292 | $2.876M | 0.1% | $57.59 | -2.0% | COM | 256163106 |
| — | ARISTA NETWORKS INC | 9,834 | $2.852M | 0.1% | $111.72 | — | COM | 040413106 |
| FSS | FEDERAL SIGNAL CORP | 33,532 | $2.846M | 0.1% | $72.67 | +6.6% | COM | 313855108 |
| NOW | SERVICENOW INC | 3,667 | $2.796M | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| ACM | AECOM | 28,419 | $2.787M | 0.1% | $88.62 | 0.0% | COM | 00766T100 |
| BAC | BANK AMERICA CORP | 72,664 | $2.755M | 0.1% | $27.78 | +18.1% | COM | 060505104 |
| MUR | MURPHY OIL CORP | 60,015 | $2.743M | 0.1% | $36.89 | 0.0% | COM | 626717102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,571 | $2.74M | 0.1% | $120.49 | -1.1% | COM NEW | 054540208 |
| BP | BP PLC | 72,331 | $2.725M | 0.1% | $35.66 | — | SPONSORED ADR | 055622104 |
| SSRM | SSR MINING IN | 608,394 | $2.713M | 0.1% | $8.31 | -16.1% | COM | 784730103 |
| PODD | INSULET CORP | 15,752 | $2.7M | 0.1% | $202.95 | -8.1% | COM | 45784P101 |
| S | SENTINELONE INC | 115,753 | $2.698M | 0.1% | $24.64 | +6.0% | CL A | 81730H109 |
| WEN | WENDYS CO | 141,727 | $2.67M | 0.1% | $20.06 | -6.3% | COM | 95058W100 |
| MAT | MATTEL INC | 133,106 | $2.637M | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| RSG | REPUBLIC SVCS INC | 13,664 | $2.616M | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| YPF | YPF SOCIEDAD ANONIMA | 131,850 | $2.611M | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,528 | $2.604M | 0.0% | $17.22 | +15.1% | COM | 185899101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,080 | $2.6M | 0.0% | $30.14 | — | COM CL A | 848574109 |
| DCI | DONALDSON INC | 34,658 | $2.588M | 0.0% | $65.13 | +1.2% | COM | 257651109 |
| IDA | IDACORP INC | 27,722 | $2.575M | 0.0% | $93.12 | -1.7% | COM | 451107106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,861 | $2.569M | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 771,000 | $2.567M | 0.0% | — | — | Call | Y58473102 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,577 | $2.562M | 0.0% | $35.35 | 0.0% | COM | 909907107 |
| HOMB | HOME BANCSHARES INC | 102,923 | $2.529M | 0.0% | $22.90 | +4.0% | COM | 436893200 |
| ISRG | INTUITIVE SURGICAL INC | 6,314 | $2.52M | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 10,126 | $2.506M | 0.0% | $231.31 | -0.3% | COM | 075887109 |
| PLUG | PLUG POWER INC | 724,100 | $2.491M | 0.0% | $3.72 | 0.0% | Put | 72919P202 |
| HSBC | HSBC HLDGS PLC | 62,926 | $2.477M | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| OKTA | OKTA INC | 23,533 | $2.462M | 0.0% | $90.01 | +2.5% | CL A | 679295105 |
| MMS | MAXIMUS INC | 29,241 | $2.453M | 0.0% | $81.40 | +1.1% | COM | 577933104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,517 | $2.449M | 0.0% | $105.95 | +8.8% | COM | 00971T101 |
| FOXA | FOX CORP | 77,888 | $2.436M | 0.0% | $29.50 | +0.7% | CL A COM | 35137L105 |
| HL | HECLA MNG CO | 503,344 | $2.421M | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| KMPR | KEMPER CORP | 39,028 | $2.417M | 0.0% | $50.03 | +14.7% | COM | 488401100 |
| SON | SONOCO PRODS CO | 41,503 | $2.401M | 0.0% | $49.88 | +5.3% | COM | 835495102 |
| LRN | STRIDE INC | 37,602 | $2.371M | 0.0% | $57.47 | +4.9% | COM | 86333M108 |
| BHF | BRIGHTHOUSE FINL INC | 45,958 | $2.369M | 0.0% | $49.35 | +0.6% | COM | 10922N103 |
| CMBT | EURONAV NV | 142,358 | $2.367M | 0.0% | $12.71 | +0.2% | SHS | B38564108 |
| MOS | MOSAIC CO NEW | 71,608 | $2.324M | 0.0% | $30.61 | -1.9% | COM | 61945C103 |
| RIO | RIO TINTO PLC | 36,060 | $2.298M | 0.0% | $68.31 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,616 | $2.269M | 0.0% | $21.69 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 14,276 | $2.258M | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| GLNG | GOLAR LNG LTD | 93,618 | $2.252M | 0.0% | $20.97 | +0.1% | SHS | G9456A100 |
| PINS | PINTEREST INC | 64,925 | $2.251M | 0.0% | $32.63 | +11.4% | CL A | 72352L106 |
| — | SMARTSHEET INC | 58,160 | $2.239M | 0.0% | $44.60 | — | COM CL A | 83200N103 |
| SKT | TANGER INC | 75,441 | $2.228M | 0.0% | $24.20 | — | COM | 875465106 |
| WDC | WESTERN DIGITAL CORP. | 32,375 | $2.209M | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| RL | RALPH LAUREN CORP | 11,693 | $2.195M | 0.0% | $119.56 | +34.5% | CL A | 751212101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,918 | $2.195M | 0.0% | $100.83 | -28.4% | COM | 83417M104 |
| TRV | TRAVELERS COMPANIES INC | 9,478 | $2.181M | 0.0% | $168.34 | +22.8% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 8,880 | $2.151M | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| HDB | HDFC BANK LTD | 38,330 | $2.145M | 0.0% | $59.56 | — | SPONSORED ADS | 40415F101 |
| TWO | TWO HBRS INVT CORP | 161,495 | $2.138M | 0.0% | $13.24 | — | COM | 90187B804 |
| CHGG | CHEGG INC | 282,027 | $2.135M | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| TU | TELUS CORPORATION | 133,002 | $2.129M | 0.0% | $17.48 | +0.1% | COM | 87971M103 |
| — | FOOT LOCKER INC | 74,598 | $2.126M | 0.0% | $28.50 | — | COM | 344849104 |
| — | SITE CTRS CORP | 144,484 | $2.117M | 0.0% | $14.65 | — | COM | 82981J109 |
| ABM | ABM INDS INC | 47,199 | $2.106M | 0.0% | $40.20 | -0.1% | COM | 000957100 |
| NVS | NOVARTIS AG | 21,683 | $2.097M | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| RBLX | ROBLOX CORP | 54,518 | $2.081M | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,001 | $2.069M | 0.0% | $72.84 | +3.7% | COM | 681116109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,830 | $2.058M | 0.0% | $10.63 | — | SPONSORED ADS | 881624209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,035 | $2.056M | 0.0% | $44.53 | +5.9% | COM | 90400D108 |
| CSGS | CSG SYS INTL INC | 39,724 | $2.047M | 0.0% | $49.46 | +0.6% | COM | 126349109 |
| PLNT | PLANET FITNESS INC | 32,518 | $2.037M | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| TWLO | TWILIO INC | 33,291 | $2.036M | 0.0% | $62.99 | +4.5% | CL A | 90138F102 |
| CCL | CARNIVAL CORP | 123,703 | $2.021M | 0.0% | $13.71 | +18.6% | UNIT 99/99/9999 | 143658300 |
| GT | GOODYEAR TIRE & RUBR CO | 146,146 | $2.007M | 0.0% | $13.10 | -0.2% | COM | 382550101 |
| HOLX | HOLOGIC INC | 25,691 | $2.003M | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,230 | $1.964M | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| RCI | ROGERS COMMUNICATIONS INC | 47,430 | $1.945M | 0.0% | $44.57 | +1.5% | CL B | 775109200 |
| OXY | OCCIDENTAL PETE CORP | 29,799 | $1.937M | 0.0% | $58.16 | -1.0% | COM | 674599105 |
| CUK | CARNIVAL PLC | 130,092 | $1.916M | 0.0% | $16.58 | — | ADR | 14365C103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 80,186 | $1.908M | 0.0% | $21.01 | +6.1% | COM | 87164F105 |
| — | AZEK CO INC | 37,936 | $1.905M | 0.0% | $47.30 | — | CL A | 05478C105 |
| ORA | ORMAT TECHNOLOGIES INC | 28,771 | $1.904M | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,782 | $1.902M | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| ASAN | ASANA INC | 122,644 | $1.9M | 0.0% | $19.66 | -8.9% | CL A | 04342Y104 |
| — | ALLETE INC | 31,355 | $1.87M | 0.0% | $58.97 | — | COM NEW | 018522300 |
| FOX | FOX CORP | 65,076 | $1.862M | 0.0% | $27.29 | 0.0% | CL B COM | 35137L204 |
| OMCL | OMNICELL COM | 62,337 | $1.822M | 0.0% | $38.03 | -20.3% | COM | 68213N109 |
| GVA | GRANITE CONSTR INC | 31,728 | $1.813M | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| CBOE | CBOE GLOBAL MKTS INC | 9,799 | $1.8M | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| DVA | DAVITA INC | 12,958 | $1.789M | 0.0% | $113.92 | +5.3% | COM | 23918K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,479 | $1.768M | 0.0% | $73.63 | +1.6% | COM | 74251V102 |
| DK | DELEK US HLDGS INC NEW | 57,437 | $1.766M | 0.0% | $24.24 | +1.8% | COM | 24665A103 |
| EVH | EVOLENT HEALTH INC | 53,518 | $1.755M | 0.0% | $30.80 | +3.6% | CL A | 30050B101 |
| BKH | BLACK HILLS CORP | 32,129 | $1.754M | 0.0% | $49.38 | -3.4% | COM | 092113109 |
| CRC | CALIFORNIA RES CORP | 31,824 | $1.754M | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| IDCC | INTERDIGITAL INC | 16,389 | $1.745M | 0.0% | $96.51 | +9.5% | COM | 45867G101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 84,359 | $1.744M | 0.0% | $24.76 | 0.0% | COM NEW | 30233G209 |
| FRSH | FRESHWORKS INC | 95,389 | $1.737M | 0.0% | $18.62 | +11.1% | CLASS A COM | 358054104 |
| UA | UNDER ARMOUR INC | 242,831 | $1.734M | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| COTY | COTY INC | 144,805 | $1.732M | 0.0% | $11.00 | +11.0% | COM CL A | 222070203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,863 | $1.718M | 0.0% | $110.06 | — | COM | 78377T107 |
| GTLB | GITLAB INC | 29,343 | $1.711M | 0.0% | $49.24 | +33.1% | CLASS A COM | 37637K108 |
| ACH | OWENS & MINOR INC NEW | 61,292 | $1.698M | 0.0% | $18.53 | +19.9% | COM | 690732102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,200 | $1.686M | 0.0% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| TRP | TC ENERGY CORP | 41,737 | $1.678M | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| AGCO | AGCO CORP | 13,600 | $1.673M | 0.0% | $114.63 | -3.0% | COM | 001084102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,247 | $1.66M | 0.0% | $1165.87 | +5.7% | COM | 592688105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 57,549 | $1.644M | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| WBD | WARNER BROS DISCOVERY INC | 186,576 | $1.629M | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 71,313 | $1.611M | 0.0% | $19.74 | -3.3% | SHS USD | G4863A108 |
| CNX | CNX RES CORP | 67,690 | $1.606M | 0.0% | $21.32 | -2.6% | COM | 12653C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,671 | $1.604M | 0.0% | $35.86 | -2.4% | SHS | G8060N102 |
| NDAQ | NASDAQ INC | 25,416 | $1.604M | 0.0% | $52.61 | +7.2% | COM | 631103108 |
| MSA | MSA SAFETY INC | 8,224 | $1.592M | 0.0% | $171.69 | +2.4% | COM | 553498106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,177 | $1.589M | 0.0% | $45.98 | +1.1% | COM CL A | 971378104 |
| — | SITIO ROYALTIES CORP | 63,794 | $1.577M | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| CRUS | CIRRUS LOGIC INC | 17,011 | $1.575M | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| CRI | CARTERS INC | 18,526 | $1.569M | 0.0% | $62.79 | +15.4% | COM | 146229109 |
| COUR | COURSERA INC | 111,139 | $1.558M | 0.0% | $17.57 | -3.4% | COM | 22266M104 |
| PSN | PARSONS CORP DEL | 18,694 | $1.551M | 0.0% | $65.32 | +11.6% | COM | 70202L102 |
| APA | APA CORPORATION | 45,086 | $1.55M | 0.0% | $30.18 | -2.9% | COM | 03743Q108 |
| ITRI | ITRON INC | 16,753 | $1.55M | 0.0% | $65.73 | +22.5% | COM | 465741106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 71,937 | $1.538M | 0.0% | $23.90 | -5.1% | COM | 29415F104 |
| NSIT | INSIGHT ENTERPRISES INC | 8,234 | $1.528M | 0.0% | $124.06 | +48.9% | COM | 45765U103 |
| QCOM | QUALCOMM INC | 8,951 | $1.515M | 0.0% | $120.13 | +23.6% | COM | 747525103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,538 | $1.508M | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| XEL | XCEL ENERGY INC | 28,050 | $1.508M | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 524,627 | $1.49M | 0.0% | $13.08 | 0.0% | COM | 03237H101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,537 | $1.488M | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| RGLD | ROYAL GOLD INC | 12,156 | $1.481M | 0.0% | $112.92 | 0.0% | COM | 780287108 |
| REGN | REGENERON PHARMACEUTICALS | 1,538 | $1.48M | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| OPLN | OPENLANE INC | 85,416 | $1.478M | 0.0% | $14.56 | +3.1% | COM | 48238T109 |
| FCPT | FOUR CORNERS PPTY TR INC | 60,188 | $1.473M | 0.0% | $24.47 | — | COM | 35086T109 |
| — | LAM RESEARCH CORP | 1,515 | $1.472M | 0.0% | $719.48 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,530 | $1.47M | 0.0% | $548.03 | +1.8% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 18,668 | $1.465M | 0.0% | $71.75 | +7.6% | COM | 15135B101 |
| HQY | HEALTHEQUITY INC | 17,668 | $1.442M | 0.0% | $69.33 | +12.6% | COM | 42226A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,486 | $1.438M | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| ILMN | ILLUMINA INC | 10,328 | $1.418M | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| VFC | V F CORP | 92,437 | $1.418M | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| STNG | SCORPIO TANKERS INC | 19,764 | $1.414M | 0.0% | $71.55 | — | SHS | Y7542C130 |
| — | STEELCASE INC | 108,001 | $1.413M | 0.0% | $13.08 | — | CL A | 858155203 |
| NJR | NEW JERSEY RES CORP | 32,887 | $1.411M | 0.0% | $39.07 | 0.0% | COM | 646025106 |
| NWS | NEWS CORP NEW | 51,819 | $1.402M | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| AFRM | AFFIRM HLDGS INC | 37,417 | $1.394M | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| COMP | COMPASS INC | 386,470 | $1.391M | 0.0% | $3.48 | +1.6% | CL A | 20464U100 |
| TDOC | TELADOC HEALTH INC | 92,000 | $1.389M | 0.0% | $19.39 | -6.4% | COM | 87918A105 |
| GRAB | GRAB HOLDINGS LIMITED | 442,088 | $1.388M | 0.0% | $3.23 | -0.8% | CLASS A ORD | G4124C109 |
| INTU | INTUIT | 2,131 | $1.385M | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| ZS | ZSCALER INC | 7,166 | $1.38M | 0.0% | $171.84 | +30.2% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 11,377 | $1.376M | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,373 | $1.372M | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,386 | $1.371M | 0.0% | $118.31 | +3.7% | COM | 98956P102 |
| EXPI | EXP WORLD HLDGS INC | 132,159 | $1.365M | 0.0% | $12.51 | -5.4% | COM | 30212W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 60,863 | $1.365M | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| HELE | HELEN OF TROY LTD | 11,803 | $1.36M | 0.0% | $114.56 | +4.3% | COM | G4388N106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,241 | $1.355M | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| EYE | NATIONAL VISION HLDGS INC | 60,949 | $1.351M | 0.0% | $22.26 | -5.3% | COM | 63845R107 |
| — | BROOKFIELD RENEWABLE CORP | 54,952 | $1.35M | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| HESM | HESS MIDSTREAM LP | 37,045 | $1.338M | 0.0% | $25.09 | +14.4% | CL A SHS | 428103105 |
| TNET | TRINET GROUP INC | 10,013 | $1.327M | 0.0% | $115.16 | +2.7% | COM | 896288107 |
| IONS | IONIS PHARMACEUTICALS INC | 30,541 | $1.324M | 0.0% | $45.04 | +5.8% | COM | 462222100 |
| EC | ECOPETROL S A | 110,979 | $1.314M | 0.0% | $11.84 | — | SPONSORED ADS | 279158109 |
| SPXC | SPX TECHNOLOGIES INC | 10,669 | $1.314M | 0.0% | $123.13 | — | COM | 78473E103 |
| TFC | TRUIST FINL CORP | 33,601 | $1.31M | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| RYN | RAYONIER INC | 39,308 | $1.307M | 0.0% | $33.35 | — | COM | 754907103 |
| FUBO | FUBOTV INC | 819,280 | $1.294M | 0.0% | $2.38 | -8.7% | COM | 35953D104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,529 | $1.293M | 0.0% | $23.93 | 0.0% | COM | 32055Y201 |
| CSIQ | CANADIAN SOLAR INC | 64,821 | $1.281M | 0.0% | $21.65 | -0.5% | COM | 136635109 |
| FSLY | FASTLY INC | 98,402 | $1.276M | 0.0% | $16.89 | +0.1% | CL A | 31188V100 |
| VCTR | VICTORY CAP HLDGS INC | 30,025 | $1.274M | 0.0% | $29.92 | +16.3% | COM CL A | 92645B103 |
| MNRO | MONRO INC | 40,335 | $1.272M | 0.0% | $30.90 | 0.0% | COM | 610236101 |
| — | CRESCENT PT ENERGY CORP | 154,931 | $1.269M | 0.0% | $8.19 | — | COM | 22576C101 |
| PHG | KONINKLIJKE PHILIPS N V | 63,260 | $1.265M | 0.0% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| AMC | AMC ENTMT HLDGS INC | 339,224 | $1.262M | 0.0% | $7.89 | -43.6% | CL A NEW | 00165C302 |
| BWXT | BWX TECHNOLOGIES INC | 12,237 | $1.256M | 0.0% | $74.74 | +17.7% | COM | 05605H100 |
| CPA | COPA HOLDINGS SA | 12,053 | $1.255M | 0.0% | $85.87 | +2.6% | CL A | P31076105 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,381 | $1.247M | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| LDOS | LEIDOS HOLDINGS INC | 9,464 | $1.241M | 0.0% | $104.75 | +11.5% | COM | 525327102 |
| F | FORD MTR CO DEL | 93,335 | $1.239M | 0.0% | $10.82 | -1.2% | COM | 345370860 |
| VICR | VICOR CORP | 32,407 | $1.239M | 0.0% | $52.96 | -26.6% | COM | 925815102 |
| MRCY | MERCURY SYS INC | 41,897 | $1.236M | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,263 | $1.235M | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 80,405 | $1.234M | 0.0% | $15.42 | -5.9% | COM | 02376R102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 143,729 | $1.233M | 0.0% | $11.45 | -14.1% | COM | 489398107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,989 | $1.23M | 0.0% | $70.02 | — | SPONSORED ADR | 82706C108 |
| SEIC | SEI INVTS CO | 17,057 | $1.226M | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| WWD | WOODWARD INC | 7,941 | $1.224M | 0.0% | $115.91 | +20.1% | COM | 980745103 |
| WSO | WATSCO INC | 2,828 | $1.222M | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| HURN | HURON CONSULTING GROUP INC | 12,623 | $1.22M | 0.0% | $87.60 | +15.7% | COM | 447462102 |
| JOE | ST JOE CO | 20,980 | $1.216M | 0.0% | $52.74 | +4.7% | COM | 790148100 |
| — | PRIMO WATER CORPORATION | 66,754 | $1.216M | 0.0% | $15.05 | — | COM | 74167P108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,730 | $1.214M | 0.0% | $84.42 | +45.4% | COM | V7780T103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 124,460 | $1.205M | 0.0% | $9.88 | — | COM | 46131B704 |
| GPN | GLOBAL PMTS INC | 8,970 | $1.199M | 0.0% | $112.17 | +15.5% | COM | 37940X102 |
| CVBF | CVB FINL CORP | 66,994 | $1.195M | 0.0% | $16.25 | +0.2% | COM | 126600105 |
| — | WOLFSPEED INC | 40,490 | $1.194M | 0.0% | $40.91 | — | COM | 977852102 |
| ANF | ABERCROMBIE & FITCH CO | 9,510 | $1.192M | 0.0% | $71.15 | +60.3% | CL A | 002896207 |
| — | INTRA-CELLULAR THERAPIES INC | 17,107 | $1.184M | 0.0% | $69.20 | — | COM | 46116X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,640 | $1.175M | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,564 | $1.166M | 0.0% | $32.53 | 0.0% | COM | 46269C102 |
| TNC | TENNANT CO | 9,586 | $1.166M | 0.0% | $94.26 | +5.6% | COM | 880345103 |
| ESRT | EMPIRE ST RLTY TR INC | 114,075 | $1.156M | 0.0% | $8.67 | — | CL A | 292104106 |
| MFC | MANULIFE FINL CORP | 46,120 | $1.153M | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| WHD | CACTUS INC | 23,004 | $1.152M | 0.0% | $46.87 | -5.5% | CL A | 127203107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 54,326 | $1.151M | 0.0% | $19.92 | +5.1% | ORDINARY SHARES | G25457105 |
| CORZ | CORE SCIENTIFIC INC NEW | 325,000 | $1.151M | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,436 | $1.145M | 0.0% | $43.76 | 0.0% | COM | 76243J105 |
| ASB | ASSOCIATED BANC CORP | 53,184 | $1.144M | 0.0% | $19.42 | 0.0% | COM | 045487105 |
| — | ATLANTICA SUSTAINABLE INFR P | 61,548 | $1.137M | 0.0% | $19.03 | — | SHS | G0751N103 |
| GTES | GATES INDL CORP PLC | 63,421 | $1.123M | 0.0% | $12.70 | +13.9% | ORD SHS | G39108108 |
| — | TEEKAY TANKERS LTD | 19,140 | $1.118M | 0.0% | $32.73 | — | CL A | Y8565N300 |
| XMTR | XOMETRY INC | 65,872 | $1.113M | 0.0% | $27.11 | 0.0% | CLASS A COM | 98423F109 |
| AMAT | APPLIED MATLS INC | 5,375 | $1.108M | 0.0% | $140.85 | +28.1% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 29,741 | $1.107M | 0.0% | $29.76 | +8.7% | COM | 316773100 |
| BOH | BANK HAWAII CORP | 17,702 | $1.104M | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| FTDR | FRONTDOOR INC | 33,804 | $1.101M | 0.0% | $24.24 | +33.7% | COM | 35905A109 |
| COIN | COINBASE GLOBAL INC | 4,144 | $1.099M | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 139,758 | $1.098M | 0.0% | $10.68 | -7.7% | COM | 405217100 |
| CSX | CSX CORP | 29,571 | $1.096M | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| IMAX | IMAX CORP | 67,070 | $1.085M | 0.0% | $17.43 | -12.8% | COM | 45245E109 |
| SLB | SCHLUMBERGER LTD | 19,751 | $1.083M | 0.0% | $48.91 | -2.2% | COM STK | 806857108 |
| NXT | NEXTRACKER INC | 19,180 | $1.079M | 0.0% | $39.13 | +35.9% | CLASS A COM | 65290E101 |
| MEDP | MEDPACE HLDGS INC | 2,670 | $1.079M | 0.0% | $300.03 | +17.2% | COM | 58506Q109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 242,355 | $1.076M | 0.0% | $5.39 | -39.7% | COM CL A | 88331L108 |
| FHI | FEDERATED HERMES INC | 29,458 | $1.064M | 0.0% | $30.65 | +4.1% | CL B | 314211103 |
| CAE | CAE INC | 51,361 | $1.06M | 0.0% | $20.50 | -2.1% | COM | 124765108 |
| MDB | MONGODB INC | 2,939 | $1.054M | 0.0% | $304.82 | +34.0% | CL A | 60937P106 |
| MHO | M/I HOMES INC | 7,726 | $1.053M | 0.0% | $121.93 | +4.2% | COM | 55305B101 |
| LEA | LEAR CORP | 7,253 | $1.051M | 0.0% | $128.16 | +1.0% | COM NEW | 521865204 |
| LBRDK | LIBERTY BROADBAND CORP | 18,288 | $1.047M | 0.0% | $68.96 | -10.2% | COM SER C | 530307305 |
| — | FORWARD AIR CORP | 33,413 | $1.039M | 0.0% | $42.97 | — | COM | 349853101 |
| IRBTQ | IROBOT CORP | 118,506 | $1.038M | 0.0% | $17.52 | -7.7% | COM | 462726100 |
| CLX | CLOROX CO DEL | 6,751 | $1.034M | 0.0% | $144.27 | -2.9% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,488 | $1.032M | 0.0% | $116.77 | +3.3% | COM | 302130109 |
| TXT | TEXTRON INC | 10,738 | $1.03M | 0.0% | $82.17 | +5.2% | COM | 883203101 |
| INDB | INDEPENDENT BK CORP MASS | 19,757 | $1.028M | 0.0% | $51.26 | 0.0% | COM | 453836108 |
| WIT | WIPRO LTD | 176,926 | $1.017M | 0.0% | $5.67 | — | SPON ADR 1 SH | 97651M109 |
| DAL | DELTA AIR LINES INC DEL | 21,240 | $1.017M | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| SYNA | SYNAPTICS INC | 10,403 | $1.015M | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| AES | AES CORP | 56,119 | $1.006M | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| CBSH | COMMERCE BANCSHARES INC | 18,906 | $1.006M | 0.0% | $44.43 | +3.1% | COM | 200525103 |
| KBR | KBR INC | 15,779 | $1.004M | 0.0% | $53.76 | +3.5% | COM | 48242W106 |
| GIII | G III APPAREL GROUP LTD | 34,380 | $997K | 0.0% | $29.82 | +2.2% | COM | 36237H101 |
| ARW | ARROW ELECTRS INC | 7,699 | $997K | 0.0% | $118.98 | -1.6% | COM | 042735100 |
| EIX | EDISON INTL | 14,072 | $995K | 0.0% | $62.13 | +0.8% | COM | 281020107 |
| NU | NU HLDGS LTD | 83,151 | $992K | 0.0% | $8.03 | +27.1% | ORD SHS CL A | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,357 | $985K | 0.0% | $381.41 | +10.8% | COM | 92532F100 |
| KRG | KITE RLTY GROUP TR | 45,404 | $984K | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| VOD | VODAFONE GROUP PLC NEW | 110,485 | $983K | 0.0% | $8.85 | — | SPONSORED ADR | 92857W308 |
| DLR | DIGITAL RLTY TR INC | 6,761 | $974K | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| NMIH | NMI HLDGS INC | 30,110 | $974K | 0.0% | $30.18 | 0.0% | CL A | 629209305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,361 | $970K | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| ROCK | GIBRALTAR INDS INC | 12,005 | $967K | 0.0% | $69.06 | +15.4% | COM | 374689107 |
| TBBK | BANCORP INC DEL | 28,836 | $965K | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| GEN | GEN DIGITAL INC | 42,993 | $963K | 0.0% | $19.02 | +12.6% | COM | 668771108 |
| — | INARI MED INC | 20,055 | $962K | 0.0% | $62.29 | — | COM | 45332Y109 |
| AQN | ALGONQUIN PWR UTILS CORP | 152,232 | $962K | 0.0% | $5.50 | +1.1% | COM | 015857105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,639 | $957K | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| — | SMART GLOBAL HLDGS INC | 36,326 | $956K | 0.0% | $21.41 | — | SHS | G8232Y101 |
| TW | TRADEWEB MKTS INC | 9,153 | $953K | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,116 | $946K | 0.0% | $230.43 | -2.1% | COM | 91307C102 |
| FIS | FIDELITY NATL INFORMATION SV | 12,704 | $942K | 0.0% | $53.80 | +16.3% | COM | 31620M106 |
| VCYT | VERACYTE INC | 42,490 | $942K | 0.0% | $25.19 | -3.1% | COM | 92337F107 |
| EL | LAUDER ESTEE COS INC | 6,105 | $941K | 0.0% | $127.17 | +7.4% | CL A | 518439104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 97,841 | $940K | 0.0% | $9.61 | — | COM | 252784301 |
| SJM | SMUCKER J M CO | 7,463 | $939K | 0.0% | $107.53 | +9.5% | COM NEW | 832696405 |
| FIVN | FIVE9 INC | 15,113 | $939K | 0.0% | $69.53 | -0.1% | COM | 338307101 |
| WMG | WARNER MUSIC GROUP CORP | 28,295 | $934K | 0.0% | $31.25 | +6.4% | COM CL A | 934550203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,091 | $932K | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| LEN | LENNAR CORP | 5,413 | $931K | 0.0% | $106.11 | +37.8% | CL A | 526057104 |
| CNP | CENTERPOINT ENERGY INC | 32,582 | $928K | 0.0% | $27.10 | -1.5% | COM | 15189T107 |
| LOPE | GRAND CANYON ED INC | 6,794 | $925K | 0.0% | $113.17 | +15.4% | COM | 38526M106 |
| PEN | PENUMBRA INC | 4,141 | $924K | 0.0% | $238.31 | +3.7% | COM | 70975L107 |
| — | TRIUMPH GROUP INC NEW | 61,264 | $921K | 0.0% | $15.04 | — | COM | 896818101 |
| NTNX | NUTANIX INC | 14,928 | $921K | 0.0% | $40.47 | +42.5% | CL A | 67059N108 |
| AVT | AVNET INC | 18,505 | $917K | 0.0% | $44.84 | -0.6% | COM | 053807103 |
| — | SKECHERS U S A INC | 14,915 | $914K | 0.0% | $51.91 | — | CL A | 830566105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 48,190 | $886K | 0.0% | $17.32 | +5.2% | COM NEW | 50077B207 |
| BK | BANK NEW YORK MELLON CORP | 15,222 | $877K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| WYNN | WYNN RESORTS LTD | 8,570 | $876K | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| SNA | SNAP ON INC | 2,934 | $869K | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| OVV | OVINTIV INC | 16,679 | $866K | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,764 | $865K | 0.0% | $32.10 | 0.0% | COM | 413197104 |
| FLNC | FLUENCE ENERGY INC | 49,381 | $856K | 0.0% | $19.28 | -5.1% | COM CL A | 34379V103 |
| ESTC | ELASTIC N V | 8,540 | $856K | 0.0% | $107.67 | +7.0% | ORD SHS | N14506104 |
| EAT | BRINKER INTL INC | 17,231 | $856K | 0.0% | $37.73 | +17.3% | COM | 109641100 |
| AGI | ALAMOS GOLD INC NEW | 57,550 | $849K | 0.0% | $12.62 | -0.6% | COM CL A | 011532108 |
| FROG | JFROG LTD | 19,113 | $845K | 0.0% | $29.79 | +30.0% | ORD SHS | M6191J100 |
| H | HYATT HOTELS CORP | 5,281 | $843K | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,787 | $837K | 0.0% | $38.47 | +47.9% | SHS | V5633W109 |
| PRIM | PRIMORIS SVCS CORP | 19,655 | $837K | 0.0% | $29.35 | +25.8% | COM | 74164F103 |
| GSK | GSK PLC | 19,223 | $824K | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| SAM | BOSTON BEER INC | 2,707 | $824K | 0.0% | $338.96 | -1.6% | CL A | 100557107 |
| RITM | RITHM CAPITAL CORP | 73,124 | $816K | 0.0% | $10.99 | — | COM NEW | 64828T201 |
| KGC | KINROSS GOLD CORP | 133,072 | $816K | 0.0% | $5.09 | +6.8% | COM | 496902404 |
| IOT | SAMSARA INC | 21,504 | $813K | 0.0% | $27.18 | +25.2% | COM CL A | 79589L106 |
| ARMK | ARAMARK | 24,766 | $805K | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| CNO | CNO FINL GROUP INC | 29,307 | $805K | 0.0% | $26.05 | 0.0% | COM | 12621E103 |
| GPRE | GREEN PLAINS INC | 34,831 | $805K | 0.0% | $25.68 | -14.7% | COM | 393222104 |
| AGRO | ADECOAGRO S A | 72,818 | $802K | 0.0% | $10.25 | -4.7% | COM | L00849106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,757 | $801K | 0.0% | $399.40 | -19.5% | CL A | 16119P108 |
| STRL | STERLING INFRASTRUCTURE INC | 7,215 | $796K | 0.0% | $69.98 | +29.7% | COM | 859241101 |
| HLF | HERBALIFE LTD | 78,808 | $792K | 0.0% | $12.81 | -16.1% | COM SHS | G4412G101 |
| RGEN | REPLIGEN CORP | 4,266 | $785K | 0.0% | $164.94 | +15.5% | COM | 759916109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,351 | $782K | 0.0% | $165.72 | +0.9% | COM | 88262P102 |
| WTI | W & T OFFSHORE INC | 294,134 | $779K | 0.0% | $3.91 | -26.9% | COM | 92922P106 |
| — | ARCH RESOURCES INC | 4,832 | $777K | 0.0% | $162.11 | — | CL A | 03940R107 |
| ASPN | ASPEN AEROGELS INC | 44,099 | $776K | 0.0% | $14.74 | 0.0% | COM | 04523Y105 |
| RC | READY CAPITAL CORP | 84,984 | $776K | 0.0% | $9.13 | — | COM | 75574U101 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,788 | $775K | 0.0% | $34.79 | +15.2% | CL A | 55826T102 |
| UNFI | UNITED NAT FOODS INC | 66,962 | $769K | 0.0% | $14.53 | 0.0% | COM | 911163103 |
| VALE | VALE S A | 62,887 | $767K | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| EXAS | EXACT SCIENCES CORP | 11,091 | $766K | 0.0% | $71.64 | -11.7% | COM | 30063P105 |
| TWST | TWIST BIOSCIENCE CORP | 22,263 | $764K | 0.0% | $26.22 | +37.7% | COM | 90184D100 |
| AXSM | AXSOME THERAPEUTICS INC | 9,553 | $762K | 0.0% | $83.94 | 0.0% | COM | 05464T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,051 | $762K | 0.0% | $231.16 | +1.3% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 21,494 | $760K | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| SHW | SHERWIN WILLIAMS CO | 2,172 | $754K | 0.0% | $229.47 | +36.6% | COM | 824348106 |
| AEG | AEGON LTD | 124,587 | $754K | 0.0% | $5.85 | — | AMER REG 1 CERT | 0076CA104 |
| MLKN | MILLERKNOLL INC | 30,316 | $751K | 0.0% | $17.22 | +53.1% | COM | 600544100 |
| PFE | PFIZER INC | 27,014 | $750K | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,725 | $749K | 0.0% | $225.07 | +14.2% | SHS | G96629103 |
| DASH | DOORDASH INC | 5,435 | $749K | 0.0% | $66.34 | +77.6% | CL A | 25809K105 |
| REPL | REPLIMUNE GROUP INC | 91,137 | $745K | 0.0% | $11.82 | -30.6% | COM | 76029N106 |
| WT | WISDOMTREE INC | 80,199 | $737K | 0.0% | $7.34 | +4.3% | COM | 97717P104 |
| CFG | CITIZENS FINL GROUP INC | 20,299 | $737K | 0.0% | $25.86 | +17.9% | COM | 174610105 |
| DEO | DIAGEO PLC | 4,930 | $733K | 0.0% | $147.02 | — | SPON ADR NEW | 25243Q205 |
| — | R1 RCM INC | 56,814 | $732K | 0.0% | $11.36 | — | COM | 77634L105 |
| VEEV | VEEVA SYS INC | 3,153 | $731K | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| BGS | B & G FOODS INC NEW | 63,819 | $730K | 0.0% | $7.21 | +13.4% | COM | 05508R106 |
| SKM | SK TELECOM LTD | 33,846 | $730K | 0.0% | $21.40 | — | SPONSORED ADR | 78440P306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 185,892 | $729K | 0.0% | $4.24 | -1.1% | COM | G65773106 |
| ORCL | ORACLE CORP | 5,797 | $728K | 0.0% | $104.41 | +7.6% | COM | 68389X105 |
| SMPL | SIMPLY GOOD FOODS CO | 21,311 | $725K | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| BILL | BILL HOLDINGS INC | 10,550 | $725K | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| OII | OCEANEERING INTL INC | 30,979 | $725K | 0.0% | $20.99 | 0.0% | COM | 675232102 |
| LOGI | LOGITECH INTL S A | 8,088 | $723K | 0.0% | $86.70 | 0.0% | SHS | H50430232 |
| DCBO | DOCEBO INC | 14,754 | $723K | 0.0% | $40.28 | +19.1% | COM | 25609L105 |
| ABCB | AMERIS BANCORP | 14,923 | $722K | 0.0% | $38.56 | +22.7% | COM | 03076K108 |
| — | BERRY CORP | 89,414 | $720K | 0.0% | $7.71 | — | COM | 08579X101 |
| AOS | SMITH A O CORP | 8,000 | $716K | 0.0% | $67.47 | +18.2% | COM | 831865209 |
| NEO | NEOGENOMICS INC | 45,460 | $715K | 0.0% | $15.44 | 0.0% | COM NEW | 64049M209 |
| W | WAYFAIR INC | 10,423 | $708K | 0.0% | $42.12 | +34.2% | CL A | 94419L101 |
| — | AXONICS INC | 10,242 | $706K | 0.0% | $68.97 | — | COM | 05465P101 |
| NKE | NIKE INC | 7,507 | $706K | 0.0% | $101.45 | -3.6% | CL B | 654106103 |
| ARVN | ARVINAS INC | 17,044 | $704K | 0.0% | $43.69 | 0.0% | COM | 04335A105 |
| NOV | NOV INC | 35,919 | $701K | 0.0% | $19.26 | -3.4% | COM | 62955J103 |
| PHR | PHREESIA INC | 29,236 | $700K | 0.0% | $17.44 | +42.5% | COM | 71944F106 |
| PAYO | PAYONEER GLOBAL INC | 143,640 | $698K | 0.0% | $5.07 | -3.9% | COM | 70451X104 |
| IPAR | INTER PARFUMS INC | 4,955 | $696K | 0.0% | $138.14 | +2.5% | COM | 458334109 |
| EBC | EASTERN BANKSHARES INC | 50,074 | $690K | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| — | PAYCOR HCM INC | 35,472 | $690K | 0.0% | $20.25 | — | COM | 70435P102 |
| PAAS | PAN AMERN SILVER CORP | 45,550 | $687K | 0.0% | $14.80 | -6.8% | COM | 697900108 |
| PATH | UIPATH INC | 30,080 | $682K | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| SGRY | SURGERY PARTNERS INC | 22,814 | $681K | 0.0% | $31.29 | 0.0% | COM | 86881A100 |
| FCN | FTI CONSULTING INC | 3,233 | $680K | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| E | ENI S P A | 21,316 | $676K | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| CHD | CHURCH & DWIGHT CO INC | 6,475 | $675K | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| TGTX | TG THERAPEUTICS INC | 44,279 | $673K | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| PARR | PAR PAC HOLDINGS INC | 18,160 | $673K | 0.0% | $35.03 | +4.8% | COM NEW | 69888T207 |
| NYT | NEW YORK TIMES CO | 15,561 | $673K | 0.0% | $38.92 | +14.3% | CL A | 650111107 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,109 | $666K | 0.0% | $63.04 | +17.8% | COM | 74275K108 |
| HMC | HONDA MOTOR LTD | 17,869 | $665K | 0.0% | $32.09 | — | ADR ECH CNV IN 3 | 438128308 |
| NTRA | NATERA INC | 7,256 | $664K | 0.0% | $49.96 | +50.6% | COM | 632307104 |
| — | BLACKROCK INC | 792 | $660K | 0.0% | $833.70 | — | COM | 09247X101 |
| NPO | ENPRO INC | 3,890 | $657K | 0.0% | $155.19 | 0.0% | COM | 29355X107 |
| TGT | TARGET CORP | 3,694 | $655K | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| KRP | KIMBELL RTY PARTNERS LP | 41,981 | $652K | 0.0% | $15.52 | — | UNIT | 49435R102 |
| AXTA | AXALTA COATING SYS LTD | 18,875 | $649K | 0.0% | $29.69 | +10.0% | COM | G0750C108 |
| CINF | CINCINNATI FINL CORP | 5,217 | $648K | 0.0% | $97.51 | +10.4% | COM | 172062101 |
| MEOH | METHANEX CORP | 14,477 | $646K | 0.0% | $44.60 | 0.0% | COM | 59151K108 |
| GLBE | GLOBAL E ONLINE LTD | 17,697 | $643K | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,435 | $643K | 0.0% | $55.80 | — | COM | 025676206 |
| SD | SANDRIDGE ENERGY INC | 44,092 | $642K | 0.0% | $13.50 | 0.0% | COM NEW | 80007P869 |
| MGM | MGM RESORTS INTERNATIONAL | 13,597 | $642K | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| SPGI | S&P GLOBAL INC | 1,500 | $638K | 0.0% | $380.09 | +12.4% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 1,219 | $637K | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| KNF | KNIFE RIVER CORP | 7,828 | $635K | 0.0% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| MORN | MORNINGSTAR INC | 2,028 | $625K | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| AGYS | AGILYSYS INC | 7,418 | $625K | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| ERII | ENERGY RECOVERY INC | 39,546 | $624K | 0.0% | $18.57 | -14.3% | COM | 29270J100 |
| MWA | MUELLER WTR PRODS INC | 38,796 | $624K | 0.0% | $14.52 | 0.0% | COM SER A | 624758108 |
| CE | CELANESE CORP DEL | 3,626 | $623K | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,217 | $623K | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| BHC | BAUSCH HEALTH COS INC | 58,561 | $621K | 0.0% | $7.28 | +20.1% | COM | 071734107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,000 | $617K | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| AMBA | AMBARELLA INC | 12,137 | $616K | 0.0% | $54.58 | -0.1% | SHS | G037AX101 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,559 | $615K | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| GH | GUARDANT HEALTH INC | 29,804 | $615K | 0.0% | $35.73 | -40.0% | COM | 40131M109 |
| ACT | ENACT HLDGS INC | 19,676 | $613K | 0.0% | $26.78 | +1.5% | COM | 29249E109 |
| GATX | GATX CORP | 4,551 | $610K | 0.0% | $119.15 | +2.4% | COM | 361448103 |
| — | PARAMOUNT GROUP INC | 129,784 | $609K | 0.0% | $4.67 | — | COM | 69924R108 |
| VISN | COMMSCOPE HLDG CO INC | 462,759 | $606K | 0.0% | $5.70 | -65.4% | COM | 20337X109 |
| AMKR | AMKOR TECHNOLOGY INC | 18,800 | $606K | 0.0% | $25.22 | +20.9% | COM | 031652100 |
| HAE | HAEMONETICS CORP MASS | 6,986 | $596K | 0.0% | $86.45 | -9.2% | COM | 405024100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 364 | $595K | 0.0% | $1145.50 | +30.3% | CL A | 31946M103 |
| GAP | GAP INC | 21,566 | $594K | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| MCO | MOODYS CORP | 1,500 | $590K | 0.0% | $306.75 | +23.9% | COM | 615369105 |
| EQNR | EQUINOR ASA | 21,748 | $588K | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| SKYW | SKYWEST INC | 8,482 | $586K | 0.0% | $46.99 | +26.2% | COM | 830879102 |
| DRS | LEONARDO DRS INC | 26,476 | $585K | 0.0% | $20.57 | 0.0% | COM | 52661A108 |
| BNL | BROADSTONE NET LEASE INC | 37,110 | $582K | 0.0% | $15.67 | — | COM | 11135E203 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,083 | $575K | 0.0% | $31.11 | 0.0% | COM | 302081104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,682 | $574K | 0.0% | $53.29 | +7.9% | COM | 61174X109 |
| CELH | CELSIUS HLDGS INC | 6,913 | $573K | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| ATR | APTARGROUP INC | 3,979 | $573K | 0.0% | $111.27 | +18.6% | COM | 038336103 |
| PTLO | PORTILLOS INC | 40,332 | $572K | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| ONB | OLD NATL BANCORP IND | 32,761 | $570K | 0.0% | $15.02 | +10.2% | COM | 680033107 |
| AYI | ACUITY BRANDS INC | 2,111 | $567K | 0.0% | $172.77 | +39.5% | COM | 00508Y102 |
| NAVI | NAVIENT CORPORATION | 32,185 | $560K | 0.0% | $16.85 | 0.0% | COM | 63938C108 |
| BB | BLACKBERRY LTD | 202,687 | $559K | 0.0% | $2.92 | 0.0% | COM | 09228F103 |
| IR | INGERSOLL RAND INC | 5,891 | $559K | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| HMY | HARMONY GOLD MINING CO LTD | 68,221 | $557K | 0.0% | $7.47 | — | SPONSORED ADR | 413216300 |
| LGIH | LGI HOMES INC | 4,783 | $557K | 0.0% | $118.03 | 0.0% | COM | 50187T106 |
| OTIS | OTIS WORLDWIDE CORP | 5,600 | $556K | 0.0% | $82.19 | +8.9% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 3,566 | $552K | 0.0% | $143.07 | -3.9% | COM | 372460105 |
| FLUT | FLUTTER ENTMT PLC | 2,797 | $552K | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| OSIS | OSI SYSTEMS INC | 3,854 | $550K | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| — | SOUTHSTATE CORPORATION | 6,425 | $546K | 0.0% | $85.03 | — | COM | 840441109 |
| — | DANIMER SCIENTIFIC INC | 500,000 | $545K | 0.0% | $11.69 | — | COM CL A | 236272100 |
| AG | FIRST MAJESTIC SILVER CORP | 92,396 | $543K | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| TDG | TRANSDIGM GROUP INC | 441 | $543K | 0.0% | $761.56 | +31.0% | COM | 893641100 |
| TAC | TRANSALTA CORP | 84,390 | $543K | 0.0% | $7.47 | -5.0% | COM | 89346D107 |
| FPI | FARMLAND PARTNERS INC | 48,880 | $543K | 0.0% | $11.47 | — | COM | 31154R109 |
| EGY | VAALCO ENERGY INC | 77,722 | $542K | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| COLD | AMERICOLD REALTY TRUST INC | 21,727 | $541K | 0.0% | $29.90 | — | COM | 03064D108 |
| FULT | FULTON FINL CORP PA | 34,066 | $541K | 0.0% | $13.03 | +10.7% | COM | 360271100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,665 | $539K | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| ADAM | NEW YORK MTG TR INC | 74,561 | $537K | 0.0% | $7.20 | — | COM | 649604840 |
| CABA | CABALETTA BIO INC | 31,174 | $532K | 0.0% | $21.46 | 0.0% | COM | 12674W109 |
| ALV | AUTOLIV INC | 4,395 | $529K | 0.0% | $95.01 | +12.6% | COM | 052800109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,212 | $527K | 0.0% | $27.21 | 0.0% | COM | 74366E102 |
| — | TEEKAY CORPORATION | 72,342 | $527K | 0.0% | $5.64 | — | COM | Y8564W103 |
| AD | UNITED STATES CELLULAR CORP | 14,416 | $526K | 0.0% | $22.18 | +1.9% | COM | 911684108 |
| DYN | DYNE THERAPEUTICS INC | 18,396 | $522K | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| — | TE CONNECTIVITY LTD | 3,591 | $522K | 0.0% | $140.16 | — | SHS | H84989104 |
| — | AIR TRANSPORT SERVICES GRP I | 37,821 | $520K | 0.0% | $13.76 | — | COM | 00922R105 |
| — | REV GROUP INC | 23,535 | $520K | 0.0% | $20.39 | — | COM | 749527107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 29,269 | $520K | 0.0% | $15.74 | 0.0% | COM | 80706P103 |
| ALRM | ALARM COM HLDGS INC | 7,099 | $514K | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| WM | WASTE MGMT INC DEL | 2,400 | $512K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| — | CONSOL ENERGY INC NEW | 6,090 | $510K | 0.0% | $83.76 | — | COM | 20854L108 |
| SVC | SERVICE PPTYS TR | 75,072 | $509K | 0.0% | $7.25 | — | COM SH BEN INT | 81761L102 |
| — | HAYNES INTL INC | 8,464 | $509K | 0.0% | $60.12 | — | COM NEW | 420877201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,131 | $507K | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 50,862 | $507K | 0.0% | $11.89 | — | COM | 45828L108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,787 | $504K | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| GFL | GFL ENVIRONMENTAL INC | 14,596 | $504K | 0.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| TRUP | TRUPANION INC | 18,225 | $503K | 0.0% | $26.78 | +4.2% | COM | 898202106 |
| GSHD | GOOSEHEAD INS INC | 7,506 | $500K | 0.0% | $74.56 | +2.5% | COM CL A | 38267D109 |
| EMR | EMERSON ELEC CO | 4,403 | $499K | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| LMND | LEMONADE INC | 29,887 | $490K | 0.0% | $15.65 | +7.4% | COM | 52567D107 |
| INSM | INSMED INC | 18,071 | $490K | 0.0% | $24.25 | +15.4% | COM PAR $.01 | 457669307 |
| EWTX | EDGEWISE THERAPEUTICS INC | 26,842 | $490K | 0.0% | $15.89 | 0.0% | COM | 28036F105 |
| PAR | PAR TECHNOLOGY CORP | 10,781 | $489K | 0.0% | $40.60 | +8.9% | COM | 698884103 |
| — | REDFIN CORP | 73,106 | $486K | 0.0% | $7.02 | — | COM | 75737F108 |
| AAT | AMERICAN ASSETS TR INC | 21,903 | $480K | 0.0% | $21.91 | — | COM | 024013104 |
| BRZE | BRAZE INC | 10,779 | $478K | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,246 | $475K | 0.0% | $28.95 | +20.9% | COM | 19459J104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,297 | $474K | 0.0% | $20.00 | 0.0% | COM | 227483104 |
| UAA | UNDER ARMOUR INC | 64,000 | $472K | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| TEX | TEREX CORP NEW | 7,270 | $468K | 0.0% | $55.74 | +5.2% | COM | 880779103 |
| — | BLUEBIRD BIO INC | 365,481 | $468K | 0.0% | $1.38 | — | COM | 09609G100 |
| SDRL | SEADRILL 2021 LTD | 9,270 | $466K | 0.0% | $45.42 | 0.0% | COM | G7997W102 |
| MGNX | MACROGENICS INC | 31,663 | $466K | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| AMP | AMERIPRISE FINL INC | 1,061 | $465K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| MUX | MCEWEN MNG INC | 46,947 | $463K | 0.0% | $7.73 | -6.5% | COM NEW | 58039P305 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104,239 | $462K | 0.0% | $4.13 | +0.5% | COM | 88162F105 |
| HUBS | HUBSPOT INC | 736 | $461K | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| EDIT | EDITAS MEDICINE INC | 62,106 | $461K | 0.0% | $8.41 | -1.2% | COM | 28106W103 |
| CABO | CABLE ONE INC | 1,088 | $460K | 0.0% | $474.33 | 0.0% | COM | 12685J105 |
| HIMX | HIMAX TECHNOLOGIES INC | 85,855 | $459K | 0.0% | $5.60 | — | SPONSORED ADR | 43289P106 |
| TSCO | TRACTOR SUPPLY CO | 1,750 | $458K | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 950 | $455K | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| TRI | THOMSON REUTERS CORP. | 2,917 | $455K | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $454K | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| AXON | AXON ENTERPRISE INC | 1,450 | $454K | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 1,592 | $452K | 0.0% | $118.33 | +33.3% | COM | 697435105 |
| PLYM | PLYMOUTH INDL REIT INC | 20,014 | $450K | 0.0% | $22.50 | — | COM | 729640102 |
| GRPN | GROUPON INC | 33,615 | $448K | 0.0% | $15.23 | 0.0% | COM NEW | 399473206 |
| OMC | OMNICOM GROUP INC | 4,625 | $448K | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| V | VISA INC | 1,594 | $445K | 0.0% | $214.95 | +26.7% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 7,592 | $438K | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 66,122 | $437K | 0.0% | $6.55 | -7.2% | COM | 03212B103 |
| MEI | METHODE ELECTRS INC | 35,699 | $435K | 0.0% | $17.15 | 0.0% | COM | 591520200 |
| BA | BOEING CO | 2,245 | $433K | 0.0% | $203.98 | +0.7% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 21,293 | $433K | 0.0% | $20.33 | — | COM | 85571B105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,238 | $430K | 0.0% | $24.42 | +1.5% | COM | 004225108 |
| LIN | LINDE PLC | 924 | $429K | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| LYFT | LYFT INC | 22,011 | $426K | 0.0% | $10.06 | +52.5% | CL A COM | 55087P104 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,156 | $425K | 0.0% | $12.82 | — | COM | 76131N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,957 | $424K | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| IWM | ISHARES TR | 2,000 | $421K | 0.0% | $200.71 | — | Call | 464287655 |
| FLYW | FLYWIRE CORPORATION | 16,882 | $419K | 0.0% | $25.22 | -7.4% | COM VTG | 302492103 |
| EPAM | EPAM SYS INC | 1,514 | $418K | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| ICLR | ICON PLC | 1,240 | $417K | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| — | LIONS GATE ENTMNT CORP | 44,615 | $415K | 0.0% | $10.19 | — | CL B NON VTG | 535919500 |
| WERN | WERNER ENTERPRISES INC | 10,593 | $414K | 0.0% | $39.85 | 0.0% | COM | 950755108 |
| DPZ | DOMINOS PIZZA INC | 834 | $414K | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| WING | WINGSTOP INC | 1,128 | $413K | 0.0% | $208.28 | +49.4% | COM | 974155103 |
| MZTI | LANCASTER COLONY CORP | 1,955 | $406K | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| QTRX | QUANTERIX CORP | 17,179 | $405K | 0.0% | $24.44 | +1.3% | COM | 74766Q101 |
| POOL | POOL CORP | 1,001 | $404K | 0.0% | $347.03 | +9.5% | COM | 73278L105 |
| BKU | BANKUNITED INC | 14,347 | $402K | 0.0% | $25.14 | +3.6% | COM | 06652K103 |
| LOW | LOWES COS INC | 1,577 | $402K | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| MTB | M & T BK CORP | 2,725 | $396K | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,742 | $396K | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| CHWY | CHEWY INC | 24,696 | $393K | 0.0% | $30.60 | -41.3% | CL A | 16679L109 |
| MMSI | MERIT MED SYS INC | 5,151 | $390K | 0.0% | $77.20 | 0.0% | COM | 589889104 |
| UUUU | ENERGY FUELS INC | 61,741 | $388K | 0.0% | $6.74 | 0.0% | COM NEW | 292671708 |
| CCCC | C4 THERAPEUTICS INC | 47,449 | $388K | 0.0% | $7.75 | 0.0% | COM STK | 12529R107 |
| — | SP PLUS CORP | 7,414 | $387K | 0.0% | $52.22 | — | COM | 78469C103 |
| STAA | STAAR SURGICAL CO | 10,072 | $386K | 0.0% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| TDS | TELEPHONE & DATA SYS INC | 24,033 | $385K | 0.0% | $11.66 | +46.4% | COM NEW | 879433829 |
| CHE | CHEMED CORP NEW | 597 | $383K | 0.0% | $575.17 | +4.8% | COM | 16359R103 |
| — | FORTUNA SILVER MINES INC | 102,457 | $382K | 0.0% | $3.86 | — | COM | 349915108 |
| ATKR | ATKORE INC | 2,000 | $381K | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| — | VERVE THERAPEUTICS INC | 28,642 | $380K | 0.0% | $13.57 | — | COM | 92539P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,615 | $379K | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CYBERARK SOFTWARE LTD | 1,426 | $379K | 0.0% | $219.05 | — | SHS | M2682V108 |
| TTEK | TETRA TECH INC NEW | 2,047 | $378K | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| VTR | VENTAS INC | 8,682 | $378K | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,184 | $376K | 0.0% | $74.22 | 0.0% | COM | 44267T102 |
| KNSL | KINSALE CAP GROUP INC | 714 | $375K | 0.0% | $369.74 | +21.8% | COM | 49714P108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 252,744 | $374K | 0.0% | $1.48 | — | COM | 92766K106 |
| PH | PARKER-HANNIFIN CORP | 671 | $373K | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| XP | XP INC | 14,366 | $369K | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| — | OLINK HLDG AB | 15,647 | $368K | 0.0% | $23.51 | — | SPONSORED ADS | 680710100 |
| PDS | PRECISION DRILLING CORP | 5,443 | $366K | 0.0% | $58.55 | +3.2% | COM NEW | 74022D407 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,022 | $365K | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| WIX | WIX COM LTD | 2,650 | $364K | 0.0% | $86.93 | +51.4% | SHS | M98068105 |
| GOOS | CANADA GOOSE HLDGS INC | 30,188 | $364K | 0.0% | $12.42 | 0.0% | SHS SUB VTG | 135086106 |
| PLUS | EPLUS INC | 4,632 | $364K | 0.0% | $77.86 | 0.0% | COM | 294268107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,892 | $363K | 0.0% | $8.46 | +46.7% | SHS NEW | 030111207 |
| EHC | ENCOMPASS HEALTH CORP | 4,394 | $363K | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| MDU | MDU RES GROUP INC | 14,389 | $363K | 0.0% | $10.60 | +3.6% | COM | 552690109 |
| EFX | EQUIFAX INC | 1,354 | $362K | 0.0% | $199.96 | +25.6% | COM | 294429105 |
| MRNA | MODERNA INC | 3,391 | $361K | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| VSAT | VIASAT INC | 19,914 | $360K | 0.0% | $20.98 | 0.0% | COM | 92552V100 |
| VIV | TELEFONICA BRASIL SA | 35,569 | $358K | 0.0% | $9.51 | — | NEW ADR | 87936R205 |
| OBE | OBSIDIAN ENERGY LTD | 43,351 | $356K | 0.0% | $7.56 | -7.5% | COM | 674482203 |
| BMI | BADGER METER INC | 2,199 | $356K | 0.0% | $155.35 | -2.4% | COM | 056525108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 155,852 | $355K | 0.0% | $5.57 | -54.4% | COM | 71601V105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,857 | $355K | 0.0% | $73.72 | 0.0% | COM NEW | 53220K504 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,548 | $355K | 0.0% | $16.47 | — | COM | 014491104 |
| VICI | VICI PPTYS INC | 11,805 | $352K | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| STNE | STONECO LTD | 21,167 | $352K | 0.0% | $10.48 | — | COM CL A | G85158106 |
| PSA | PUBLIC STORAGE | 1,209 | $351K | 0.0% | $251.29 | +5.5% | COM | 74460D109 |
| NCNO | NCINO INC | 9,374 | $350K | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| — | INFINERA CORP | 57,756 | $348K | 0.0% | $4.75 | — | COM | 45667G103 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $347K | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC | 1,578 | $346K | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| STRA | STRATEGIC ED INC | 3,320 | $346K | 0.0% | $92.85 | 0.0% | COM | 86272C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,719 | $341K | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| OPCH | OPTION CARE HEALTH INC | 10,166 | $341K | 0.0% | $33.71 | -4.0% | COM NEW | 68404L201 |
| FDS | FACTSET RESH SYS INC | 750 | $341K | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| AEHR | AEHR TEST SYS | 27,436 | $340K | 0.0% | $22.13 | -24.7% | COM | 00760J108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,105 | $339K | 0.0% | $34.43 | 0.0% | COM | 018581108 |
| SOXX | ISHARES TR | 1,500 | $339K | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| IVT | INVENTRUST PPTYS CORP | 13,170 | $339K | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| EXPO | EXPONENT INC | 4,089 | $338K | 0.0% | $79.83 | +0.9% | COM | 30214U102 |
| CVNA | CARVANA CO | 3,837 | $337K | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| ATRC | ATRICURE INC | 11,062 | $337K | 0.0% | $39.41 | -15.0% | COM | 04963C209 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $334K | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| ZTS | ZOETIS INC | 1,967 | $333K | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| OEC | ORION S.A. | 14,150 | $333K | 0.0% | $23.12 | 0.0% | COM | L72967109 |
| GENI | GENIUS SPORTS LIMITED | 58,097 | $332K | 0.0% | $5.59 | +14.9% | SHARES CL A | G3934V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,244 | $332K | 0.0% | $40.68 | +11.5% | FNF GROUP COM | 31620R303 |
| KD | KYNDRYL HLDGS INC | 15,231 | $331K | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| — | LIONS GATE ENTMNT CORP | 33,272 | $331K | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| HNRG | HALLADOR ENERGY COMPANY | 61,753 | $329K | 0.0% | $8.41 | -8.5% | COM | 40609P105 |
| SR | SPIRE INC | 5,353 | $329K | 0.0% | $62.04 | — | COM | 84857L101 |
| — | ANYWHERE REAL ESTATE INC | 52,954 | $327K | 0.0% | $7.40 | — | COM | 75605Y106 |
| UAL | UNITED AIRLS HLDGS INC | 6,833 | $327K | 0.0% | $43.05 | -0.5% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $327K | 0.0% | $52.40 | +13.6% | COM | 101121101 |
| BANF | BANCFIRST CORP | 3,687 | $325K | 0.0% | $86.07 | 0.0% | COM | 05945F103 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $325K | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| INGR | INGREDION INC | 2,777 | $324K | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| BDN | BRANDYWINE RLTY TR | 67,532 | $324K | 0.0% | $5.90 | — | SH BEN INT NEW | 105368203 |
| SABR | SABRE CORP | 133,939 | $324K | 0.0% | $5.09 | -34.1% | COM | 78573M104 |
| NEOG | NEOGEN CORP | 20,478 | $323K | 0.0% | $16.83 | -0.5% | COM | 640491106 |
| XPEL | XPEL INC | 5,961 | $322K | 0.0% | $53.72 | -2.5% | COM | 98379L100 |
| — | MRC GLOBAL INC | 25,514 | $321K | 0.0% | $11.89 | — | COM | 55345K103 |
| DHT | DHT HOLDINGS INC | 27,820 | $320K | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| OCFC | OCEANFIRST FINL CORP | 19,493 | $320K | 0.0% | $13.61 | +7.5% | COM | 675234108 |
| PEGA | PEGASYSTEMS INC | 4,885 | $316K | 0.0% | $28.07 | 0.0% | COM | 705573103 |
| DELL | DELL TECHNOLOGIES INC | 2,766 | $316K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,560 | $316K | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| IWM | ISHARES TR | 1,500 | $315K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $315K | 0.0% | $247.38 | -1.6% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 1,243 | $314K | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 600 | $314K | 0.0% | $523.07 | — | TR UNIT | 78462F103 |
| AIR | AAR CORP | 5,224 | $313K | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| DOCS | DOXIMITY INC | 11,512 | $310K | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| NUVL | NUVALENT INC | 4,125 | $310K | 0.0% | $79.58 | 0.0% | COM | 670703107 |
| UMH | UMH PPTYS INC | 19,032 | $309K | 0.0% | $16.24 | — | COM | 903002103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,392 | $308K | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 2,500 | $307K | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| RKT | ROCKET COS INC | 21,075 | $307K | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| KYMR | KYMERA THERAPEUTICS INC | 7,557 | $304K | 0.0% | $17.88 | +100.1% | COM | 501575104 |
| ASC | ARDMORE SHIPPING CORP | 18,473 | $303K | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| VTS | VITESSE ENERGY INC | 12,693 | $301K | 0.0% | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| TH | TARGET HOSPITALITY CORP | 27,598 | $300K | 0.0% | $12.37 | -24.1% | COM | 87615L107 |
| SYY | SYSCO CORP | 3,694 | $300K | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 763 | $298K | 0.0% | $349.33 | +32.3% | COM | 550021109 |
| KEY | KEYCORP | 18,692 | $296K | 0.0% | $9.31 | +41.3% | COM | 493267108 |
| HAYW | HAYWARD HLDGS INC | 19,297 | $295K | 0.0% | $13.37 | 0.0% | COM | 421298100 |
| XPOF | XPONENTIAL FITNESS INC | 17,799 | $294K | 0.0% | $17.30 | -28.9% | COM CL A | 98422X101 |
| — | JUNIPER NETWORKS INC | 7,942 | $294K | 0.0% | $37.06 | — | COM | 48203R104 |
| LOVE | LOVESAC COMPANY | 13,015 | $294K | 0.0% | $23.30 | 0.0% | COM | 54738L109 |
| AEE | AMEREN CORP | 3,969 | $294K | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| — | HANESBRANDS INC | 50,509 | $293K | 0.0% | $4.54 | — | COM | 410345102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,366 | $293K | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| NVCR | NOVOCURE LTD | 18,716 | $293K | 0.0% | $13.38 | +9.9% | ORD SHS | G6674U108 |
| SBSW | SIBANYE STILLWATER LTD | 61,829 | $291K | 0.0% | $5.81 | — | SPONSORED ADR | 82575P107 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,938 | $291K | 0.0% | $10.06 | — | COM | 48251K100 |
| MNDY | MONDAY COM LTD | 1,284 | $290K | 0.0% | $147.49 | +43.9% | SHS | M7S64H106 |
| KWR | QUAKER HOUGHTON | 1,410 | $289K | 0.0% | $178.52 | +11.1% | COM | 747316107 |
| LSTR | LANDSTAR SYS INC | 1,500 | $289K | 0.0% | $192.76 | — | COM | 515098101 |
| GDRX | GOODRX HLDGS INC | 40,432 | $287K | 0.0% | $5.63 | +17.5% | COM CL A | 38246G108 |
| RJF | RAYMOND JAMES FINL INC | 2,221 | $285K | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,731 | $284K | 0.0% | $79.41 | -6.0% | COM NEW | 12541W209 |
| MGPI | MGP INGREDIENTS INC NEW | 3,290 | $283K | 0.0% | $86.66 | 0.0% | COM | 55303J106 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,805 | $283K | 0.0% | $154.38 | 0.0% | CL A NEW | 442487401 |
| — | BLUEPRINT MEDICINES CORP | 2,986 | $283K | 0.0% | $50.22 | — | COM | 09627Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,979 | $282K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| STN | STANTEC INC | 3,388 | $281K | 0.0% | $83.04 | — | COM | 85472N109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,321 | $281K | 0.0% | $202.54 | 0.0% | CL A | 942749102 |
| ADT | ADT INC DEL | 41,679 | $280K | 0.0% | $6.07 | +3.3% | COM | 00090Q103 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,305 | $280K | 0.0% | $65.00 | — | ADS | 45258D105 |
| AIZ | ASSURANT INC | 1,484 | $279K | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,339 | $278K | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| CAT | CATERPILLAR INC | 750 | $275K | 0.0% | $259.86 | +19.7% | COM | 149123101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,802 | $274K | 0.0% | $13.84 | — | COM | 376536108 |
| NE | NOBLE CORP PLC | 5,629 | $273K | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| — | ALTAIR ENGR INC | 3,167 | $273K | 0.0% | $86.15 | — | COM CL A | 021369103 |
| PCTY | PAYLOCITY HLDG CORP | 1,582 | $272K | 0.0% | $207.05 | -20.2% | COM | 70438V106 |
| — | FARO TECHNOLOGIES INC | 12,600 | $271K | 0.0% | $21.51 | — | COM | 311642102 |
| — | SILVERCREST METALS INC | 40,666 | $271K | 0.0% | $6.56 | — | COM | 828363101 |
| AMZN | AMAZON COM INC | 1,500 | $271K | 0.0% | $114.68 | +45.6% | Call | 023135106 |
| AGO | ASSURED GUARANTY LTD | 3,096 | $270K | 0.0% | $52.27 | +57.7% | COM | G0585R106 |
| CSTL | CASTLE BIOSCIENCES INC | 12,190 | $270K | 0.0% | $17.60 | +23.6% | COM | 14843C105 |
| — | DRIL-QUIP INC | 11,982 | $270K | 0.0% | $22.53 | — | COM | 262037104 |
| NICE | NICE LTD | 1,035 | $270K | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| LITE | LUMENTUM HLDGS INC | 5,667 | $268K | 0.0% | $43.59 | +16.6% | COM | 55024U109 |
| QQQ | INVESCO QQQ TR | 600 | $266K | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | PIEDMONT LITHIUM INC | 19,904 | $265K | 0.0% | $19.65 | — | COM | 72016P105 |
| CNMD | CONMED CORP | 3,310 | $265K | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| ACDC | PROFRAC HLDG CORP | 31,588 | $264K | 0.0% | $8.76 | -12.4% | CLASS A COM | 74319N100 |
| BOKF | BOK FINL CORP | 2,860 | $263K | 0.0% | $82.15 | -1.5% | COM NEW | 05561Q201 |
| THR | THERMON GROUP HLDGS INC | 7,944 | $260K | 0.0% | $29.38 | 0.0% | COM | 88362T103 |
| CADE | CADENCE BANK | 8,958 | $260K | 0.0% | $26.10 | 0.0% | COM | 12740C103 |
| — | NATIONAL WESTN LIFE GROUP IN | 528 | $260K | 0.0% | $484.36 | — | CL A | 638517102 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $257K | 0.0% | $83.73 | +5.6% | COM NEW | 26441C204 |
| INFY | INFOSYS LTD | 14,346 | $257K | 0.0% | $18.31 | — | SPONSORED ADR | 456788108 |
| — | THE ODP CORP | 4,840 | $257K | 0.0% | $53.05 | — | COM | 88337F105 |
| GD | GENERAL DYNAMICS CORP | 900 | $254K | 0.0% | $211.15 | +22.2% | COM | 369550108 |
| OMF | ONEMAIN HLDGS INC | 4,946 | $253K | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| PRGO | PERRIGO CO PLC | 7,831 | $252K | 0.0% | $29.89 | +5.5% | SHS | G97822103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,321 | $252K | 0.0% | $12.90 | -1.5% | COM | 419870100 |
| MOG/A | MOOG INC | 1,555 | $248K | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| DLO | DLOCAL LTD | 16,858 | $248K | 0.0% | $15.95 | 0.0% | CLASS A COM | G29018101 |
| PUMP | PROPETRO HLDG CORP | 30,642 | $248K | 0.0% | $9.58 | -18.5% | COM | 74347M108 |
| RNW | RENEW ENERGY GLOBAL PLC | 41,172 | $247K | 0.0% | $5.95 | +10.7% | CL A SHS | G7500M104 |
| — | SANDY SPRING BANCORP INC | 10,638 | $247K | 0.0% | $21.43 | — | COM | 800363103 |
| SSTK | SHUTTERSTOCK INC | 5,375 | $246K | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| DRD | DRDGOLD LIMITED | 30,010 | $246K | 0.0% | $8.03 | — | SPON ADR REPSTG | 26152H301 |
| NPKI | NEWPARK RES INC | 33,770 | $244K | 0.0% | $6.79 | -3.8% | COM PAR $.01NEW | 651718504 |
| — | VISTA OUTDOOR INC | 7,422 | $243K | 0.0% | $32.78 | — | COM | 928377100 |
| MED | MEDIFAST INC | 6,290 | $241K | 0.0% | $48.43 | 0.0% | COM | 58470H101 |
| — | SERES THERAPEUTICS INC | 309,379 | $239K | 0.0% | $1.76 | — | COM | 81750R102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,958 | $239K | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,703 | $238K | 0.0% | $5.96 | +21.8% | COM | 68554V108 |
| NGG | NATIONAL GRID PLC | 3,466 | $236K | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| SIBN | SI-BONE INC | 14,437 | $236K | 0.0% | $18.83 | 0.0% | COM | 825704109 |
| UNH | UNITEDHEALTH GROUP INC | 477 | $236K | 0.0% | $462.88 | +5.6% | COM | 91324P102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,750 | $235K | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| ALKS | ALKERMES PLC | 8,672 | $235K | 0.0% | $28.40 | 0.0% | SHS | G01767105 |
| JKHY | HENRY JACK & ASSOC INC | 1,344 | $233K | 0.0% | $151.77 | +9.3% | COM | 426281101 |
| BTG | B2GOLD CORP | 89,220 | $233K | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| CYTK | CYTOKINETICS INC | 3,313 | $232K | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| ANIP | ANI PHARMACEUTICALS INC | 3,334 | $230K | 0.0% | $52.66 | +14.6% | COM | 00182C103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,983 | $228K | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| EOLS | EVOLUS INC | 16,255 | $228K | 0.0% | $8.73 | +48.9% | COM | 30052C107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,505 | $227K | 0.0% | $26.66 | — | COM | 29670E107 |
| MTRN | MATERION CORP | 1,721 | $227K | 0.0% | $126.70 | 0.0% | COM | 576690101 |
| — | QURATE RETAIL INC | 184,008 | $226K | 0.0% | $1.16 | — | COM SER A | 74915M100 |
| INTA | INTAPP INC | 6,536 | $224K | 0.0% | $36.82 | +6.7% | COM | 45827U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,408 | $224K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CECO | CECO ENVIRONMENTAL CORP | 9,582 | $221K | 0.0% | $18.23 | +13.0% | COM | 125141101 |
| — | EVERI HLDGS INC | 21,809 | $219K | 0.0% | $11.27 | — | COM | 30034T103 |
| HII | HUNTINGTON INGALLS INDS INC | 750 | $219K | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| USB | US BANCORP DEL | 4,878 | $218K | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| HNI | HNI CORP | 4,823 | $218K | 0.0% | $42.41 | 0.0% | COM | 404251100 |
| KURA | KURA ONCOLOGY INC | 10,172 | $217K | 0.0% | $19.44 | 0.0% | COM | 50127T109 |
| ABCL | ABCELLERA BIOLOGICS INC | 47,551 | $215K | 0.0% | $7.47 | -31.7% | COM | 00288U106 |
| LBTYA | LIBERTY GLOBAL LTD | 12,723 | $215K | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,168 | $215K | 0.0% | $19.70 | -5.7% | CL A | 185123106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,586 | $214K | 0.0% | $10.40 | — | COM | 04208T108 |
| MPWR | MONOLITHIC PWR SYS INC | 315 | $213K | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| WSFS | WSFS FINL CORP | 4,689 | $212K | 0.0% | $43.52 | 0.0% | COM | 929328102 |
| WVE | WAVE LIFE SCIENCES LTD | 34,199 | $211K | 0.0% | $5.18 | -3.3% | SHS | Y95308105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,383 | $211K | 0.0% | $41.33 | -18.9% | COM | 615111101 |
| UPST | UPSTART HLDGS INC | 7,808 | $210K | 0.0% | $29.57 | 0.0% | COM | 91680M107 |
| NOMD | NOMAD FOODS LTD | 10,704 | $209K | 0.0% | $16.02 | +15.0% | USD ORD SHS | G6564A105 |
| — | RAPT THERAPEUTICS INC | 23,310 | $209K | 0.0% | $8.98 | — | COM | 75382E109 |
| PAY | PAYMENTUS HOLDINGS INC | 9,194 | $209K | 0.0% | $18.03 | 0.0% | COM CL A | 70439P108 |
| SFIX | STITCH FIX INC | 78,632 | $208K | 0.0% | $3.08 | 0.0% | COM CL A | 860897107 |
| ADMA | ADMA BIOLOGICS INC | 31,274 | $206K | 0.0% | $3.70 | +47.5% | COM | 000899104 |
| KT | KT CORP | 14,705 | $206K | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| CBT | CABOT CORP | 2,227 | $205K | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| NWSA | NEWS CORP NEW | 7,841 | $205K | 0.0% | $25.03 | 0.0% | CL A | 65249B109 |
| WAB | WABTEC | 1,405 | $205K | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| — | PACTIV EVERGREEN INC | 14,243 | $204K | 0.0% | $14.32 | — | COM | 69526K105 |
| — | SHYFT GROUP INC | 16,405 | $204K | 0.0% | $14.06 | — | COM | 825698103 |
| MOH | MOLINA HEALTHCARE INC | 490 | $201K | 0.0% | $308.95 | +25.4% | COM | 60855R100 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $201K | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| LFUS | LITTELFUSE INC | 828 | $201K | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| COGT | COGENT BIOSCIENCES INC | 29,668 | $199K | 0.0% | $7.57 | -18.3% | COM | 19240Q201 |
| TERN | TERNS PHARMACEUTICALS INC | 30,231 | $198K | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| — | DUN & BRADSTREET HLDGS INC | 19,730 | $198K | 0.0% | $10.04 | — | COM | 26484T106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,997 | $196K | 0.0% | $9.53 | -3.3% | COM | 535219109 |
| TNGX | TANGO THERAPEUTICS INC | 24,405 | $194K | 0.0% | $10.72 | 0.0% | COM | 87583X109 |
| FFWM | FIRST FNDTN INC | 25,504 | $193K | 0.0% | $8.54 | 0.0% | COM | 32026V104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 86,619 | $191K | 0.0% | $2.46 | +5.1% | COM | 98422E103 |
| — | GLOBAL MED REIT INC | 21,792 | $191K | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| — | CARROLS RESTAURANT GROUP INC | 19,976 | $190K | 0.0% | $7.88 | — | COM | 14574X104 |
| BMBL | BUMBLE INC | 16,499 | $187K | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,065 | $187K | 0.0% | $17.37 | -20.0% | COMMON STOCK | 53190C102 |
| PETS | PETMED EXPRESS INC | 39,073 | $187K | 0.0% | $7.53 | -22.8% | COM | 716382106 |
| KODK | EASTMAN KODAK CO | 37,786 | $187K | 0.0% | $3.84 | +4.5% | COM NEW | 277461406 |
| — | MARINUS PHARMACEUTICALS INC | 20,564 | $186K | 0.0% | $9.04 | — | COM NEW | 56854Q200 |
| CTO | CTO RLTY GROWTH INC NEW | 10,966 | $186K | 0.0% | $16.95 | — | COM | 22948Q101 |
| HCAT | HEALTH CATALYST INC | 24,607 | $185K | 0.0% | $9.13 | 0.0% | COM | 42225T107 |
| REI | RING ENERGY INC | 91,114 | $179K | 0.0% | $2.73 | -45.6% | COM | 76680V108 |
| LUNG | PULMONX CORP | 18,994 | $176K | 0.0% | $11.72 | 0.0% | COM | 745848101 |
| OIS | OIL STS INTL INC | 28,208 | $174K | 0.0% | $5.97 | 0.0% | COM | 678026105 |
| RPAY | REPAY HLDGS CORP | 15,764 | $173K | 0.0% | $8.84 | 0.0% | COM CL A | 76029L100 |
| PRA | PROASSURANCE CORP | 13,357 | $172K | 0.0% | $15.30 | -15.9% | COM | 74267C106 |
| WU | WESTERN UN CO | 12,220 | $171K | 0.0% | $11.92 | — | COM | 959802109 |
| TFSL | TFS FINL CORP | 13,545 | $170K | 0.0% | $11.20 | 0.0% | COM | 87240R107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,128 | $168K | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| — | VECTOR GROUP LTD | 15,238 | $167K | 0.0% | $11.18 | — | COM | 92240M108 |
| PRCH | PORCH GROUP INC | 38,052 | $164K | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| HAFC | HANMI FINL CORP | 10,270 | $163K | 0.0% | $16.29 | 0.0% | COM NEW | 410495204 |
| BLDP | BALLARD PWR SYS INC NEW | 57,266 | $159K | 0.0% | $3.37 | -6.5% | COM | 058586108 |
| EXTR | EXTREME NETWORKS | 13,590 | $157K | 0.0% | $18.90 | -27.9% | COM | 30226D106 |
| ARLO | ARLO TECHNOLOGIES INC | 12,269 | $155K | 0.0% | $10.57 | -5.4% | COM | 04206A101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,119 | $149K | 0.0% | $13.32 | — | COMMON STOCK | 35243J101 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,353 | $147K | 0.0% | $9.27 | 0.0% | COM | G8807B106 |
| ARDX | ARDELYX INC | 19,884 | $145K | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| FNKO | FUNKO INC | 23,209 | $145K | 0.0% | $7.15 | -1.8% | COM CL A | 361008105 |
| — | LAKELAND BANCORP INC | 11,863 | $144K | 0.0% | $12.10 | — | COM | 511637100 |
| — | SOLARWINDS CORP | 11,286 | $142K | 0.0% | $12.62 | — | COM NEW | 83417Q204 |
| KRO | KRONOS WORLDWIDE INC | 11,949 | $141K | 0.0% | $9.02 | 0.0% | COM | 50105F105 |
| ACCO | ACCO BRANDS CORP | 25,051 | $141K | 0.0% | $5.54 | -6.0% | COM | 00081T108 |
| GME | GAMESTOP CORP NEW | 11,129 | $139K | 0.0% | $14.49 | 0.0% | CL A | 36467W109 |
| LAND | GLADSTONE LD CORP | 10,293 | $137K | 0.0% | $13.34 | — | COM | 376549101 |
| GPRK | GEOPARK LTD | 14,284 | $137K | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| — | AZUL S A | 17,618 | $137K | 0.0% | $9.69 | — | SPONSR ADR PFD | 05501U106 |
| NGD | NEW GOLD INC CDA | 79,968 | $136K | 0.0% | $1.34 | +1.5% | COM | 644535106 |
| TTEC | TTEC HLDGS INC | 13,068 | $136K | 0.0% | $16.75 | 0.0% | COM | 89854H102 |
| TSE | TRINSEO PLC | 35,465 | $134K | 0.0% | $10.63 | -50.7% | SHS | G9059U107 |
| — | DESPEGAR COM CORP | 11,179 | $134K | 0.0% | $11.96 | — | ORD SHS | G27358103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,466 | $133K | 0.0% | $2.72 | +174.6% | COM | 03969K108 |
| GRND | GRINDR INC | 12,981 | $131K | 0.0% | $8.90 | 0.0% | COM | 39854F101 |
| WWW | WOLVERINE WORLD WIDE INC | 11,582 | $130K | 0.0% | $10.40 | -15.2% | COM | 978097103 |
| HTLD | HEARTLAND EXPRESS INC | 10,745 | $128K | 0.0% | $12.71 | 0.0% | COM | 422347104 |
| VYX | NCR VOYIX CORPORATION | 10,102 | $128K | 0.0% | $15.95 | -9.7% | COM | 62886E108 |
| ONL | ORION OFFICE REIT INC | 36,348 | $128K | 0.0% | $3.51 | — | COM | 68629Y103 |
| OPITQ | OFFICE PPTYS INCOME TR | 61,979 | $126K | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| UIS | UNISYS CORP | 25,488 | $125K | 0.0% | $6.08 | 0.0% | COM NEW | 909214306 |
| PRTS | CARPARTS COM INC | 76,124 | $123K | 0.0% | $5.10 | -50.9% | COM | 14427M107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,850 | $123K | 0.0% | $7.69 | -18.4% | COM NEW | 205826209 |
| BV | BRIGHTVIEW HLDGS INC | 10,203 | $121K | 0.0% | $9.11 | 0.0% | COM | 10948C107 |
| — | BRIDGE INVT GROUP HLDGS INC | 17,617 | $121K | 0.0% | $6.85 | — | COM CL A | 10806B100 |
| REKR | REKOR SYSTEMS INC | 52,208 | $120K | 0.0% | $2.87 | -3.9% | COM | 759419104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,537 | $118K | 0.0% | $12.13 | 0.0% | COM CL A | 46333X108 |
| TALK | TALKSPACE INC | 32,953 | $118K | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| BLND | BLEND LABS INC | 35,072 | $114K | 0.0% | $2.70 | 0.0% | CL A | 09352U108 |
| — | THE AARONS COMPANY INC | 15,144 | $114K | 0.0% | $10.88 | — | COM | 00258W108 |
| SID | COMPANHIA SIDERURGICA NACION | 35,977 | $113K | 0.0% | $3.93 | — | SPONSORED ADR | 20440W105 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,045 | $111K | 0.0% | $4.03 | -0.7% | COM | 921659108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 45,025 | $111K | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| CERS | CERUS CORP | 58,449 | $110K | 0.0% | $2.04 | 0.0% | COM | 157085101 |
| — | LXP INDUSTRIAL TRUST | 12,174 | $110K | 0.0% | $9.02 | — | COM | 529043101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,999 | $108K | 0.0% | $3.38 | 0.0% | COM | 203668108 |
| BIGGQ | BIG LOTS INC | 24,881 | $108K | 0.0% | $5.29 | 0.0% | COM | 089302103 |
| ALTO | ALTO INGREDIENTS INC | 49,352 | $108K | 0.0% | $2.70 | -21.8% | COM | 021513106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 17,329 | $107K | 0.0% | $6.73 | 0.0% | COM | 53228F101 |
| CTKB | CYTEK BIOSCIENCES INC | 15,379 | $103K | 0.0% | $7.91 | 0.0% | COM | 23285D109 |
| AIV | APARTMENT INVT & MGMT CO | 12,295 | $101K | 0.0% | $8.19 | — | CL A | 03748R747 |
| BBD | BANCO BRADESCO S A | 34,940 | $99,928 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| — | WHOLE EARTH BRANDS INC | 20,395 | $98,508 | 0.0% | $4.83 | — | COM CL A | 96684W100 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,034 | $97,817 | 0.0% | $7.10 | -5.1% | COM CL A | G9001E102 |
| EPM | EVOLUTION PETE CORP | 15,716 | $96,496 | 0.0% | $4.79 | 0.0% | COM | 30049A107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,983 | $95,519 | 0.0% | $5.32 | -20.0% | COM | 75508B104 |
| FF | FUTUREFUEL CORP | 11,780 | $94,829 | 0.0% | $3.96 | -2.8% | COM | 36116M106 |
| PLUG | PLUG POWER INC | 26,230 | $90,231 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| KRNY | KEARNY FINL CORP MD | 13,633 | $87,797 | 0.0% | $7.00 | 0.0% | COM | 48716P108 |
| TBLA | TABOOLA.COM LTD | 19,576 | $86,917 | 0.0% | $3.07 | +45.3% | ORD SHS | M8744T106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 42,145 | $84,290 | 0.0% | $2.26 | — | COM | 10482B101 |
| ORLA | ORLA MNG LTD NEW | 22,193 | $84,111 | 0.0% | $3.45 | 0.0% | COM | 68634K106 |
| — | G1 THERAPEUTICS INC | 19,276 | $83,272 | 0.0% | $4.32 | — | COM | 3621LQ109 |
| ACRE | ARES COML REAL ESTATE CORP | 11,050 | $82,323 | 0.0% | $9.90 | — | COM | 04013V108 |
| AMBP | ARDAGH METAL PACKAGING S A | 23,178 | $79,501 | 0.0% | $2.82 | +4.4% | SHS | L02235106 |
| — | ARCADIUM LITHIUM PLC | 18,432 | $79,442 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,961 | $78,499 | 0.0% | $3.97 | 0.0% | COM | 86627T108 |
| TDAY | GANNETT CO INC | 32,027 | $78,146 | 0.0% | $2.10 | +7.2% | COM | 36472T109 |
| IVVD | INVIVYD INC | 17,390 | $77,212 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| — | LIVEPERSON INC | 77,386 | $77,185 | 0.0% | $1.77 | — | COM | 538146101 |
| — | PIXELWORKS INC | 29,740 | $76,729 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| — | AVID BIOSERVICES INC | 11,228 | $75,228 | 0.0% | $6.50 | — | COM | 05368M106 |
| ERAS | ERASCA INC | 36,410 | $75,005 | 0.0% | $2.68 | -25.4% | COM | 29479A108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,468 | $72,962 | 0.0% | $7.41 | 0.0% | SHS | G6891L105 |
| CTLP | CANTALOUPE INC | 10,907 | $70,132 | 0.0% | $6.59 | 0.0% | COM | 138103106 |
| — | ROCKET LAB USA INC | 16,674 | $68,530 | 0.0% | $4.11 | — | COM | 773122106 |
| GPMT | GRANITE PT MTG TR INC | 13,840 | $66,017 | 0.0% | $6.01 | — | COM STK | 38741L107 |
| — | 2SEVENTY BIO INC | 12,309 | $65,853 | 0.0% | $5.35 | — | COMMON STOCK | 901384107 |
| BFLY | BUTTERFLY NETWORK INC | 60,132 | $64,943 | 0.0% | $1.00 | +6.9% | COM CL A | 124155102 |
| IHRT | IHEARTMEDIA INC | 30,286 | $63,298 | 0.0% | $3.68 | -36.1% | COM CL A | 45174J509 |
| — | ADICET BIO INC | 26,290 | $61,782 | 0.0% | $2.35 | — | COM | 007002108 |
| DOUG | DOUGLAS ELLIMAN INC | 38,882 | $61,434 | 0.0% | $3.49 | -41.3% | COM | 25961D105 |
| HLLY | HOLLEY INC | 13,379 | $59,670 | 0.0% | $5.51 | -17.1% | COM | 43538H103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,332 | $56,648 | 0.0% | $1.71 | 0.0% | COM | 18453H106 |
| — | BIG 5 SPORTING GOODS CORP | 15,925 | $56,056 | 0.0% | $3.52 | — | COM | 08915P101 |
| — | RIGEL PHARMACEUTICALS INC | 36,620 | $54,198 | 0.0% | $1.33 | — | COM NEW | 766559603 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,945 | $53,155 | 0.0% | $6.16 | -29.8% | COM CL A | 30049H102 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,786 | $52,678 | 0.0% | $1.12 | +42.3% | COM | 00972D105 |
| DCGO | DOCGO INC | 13,010 | $52,560 | 0.0% | $3.77 | 0.0% | COM | 256086109 |
| NG | NOVAGOLD RES INC | 16,870 | $50,610 | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| — | SOLO BRANDS INC | 23,274 | $50,505 | 0.0% | $2.17 | — | COM CL A | 83425V104 |
| SES | SES AI CORPORATION | 29,169 | $49,004 | 0.0% | $2.16 | -30.5% | CL A COM | 78397Q109 |
| — | LYELL IMMUNOPHARMA INC | 21,776 | $48,560 | 0.0% | $1.94 | — | COM | 55083R104 |
| — | 23ANDME HOLDING CO | 91,016 | $48,421 | 0.0% | $0.53 | — | CLASS A COM | 90138Q108 |
| — | ALLAKOS INC | 38,259 | $48,206 | 0.0% | $2.03 | — | COM | 01671P100 |
| AEVA | AEVA TECHNOLOGIES INC | 11,564 | $45,447 | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| BARK | BARK INC | 36,462 | $45,213 | 0.0% | $1.62 | -32.3% | COM | 68622E104 |
| — | MULTIPLAN CORPORATION | 54,034 | $43,832 | 0.0% | $1.19 | — | COM | 62548M100 |
| — | AMARIN CORP PLC | 48,957 | $43,611 | 0.0% | $0.88 | — | SPONS ADR NEW | 023111206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,051 | $37,479 | 0.0% | $3.72 | 0.0% | COM | 84920Y106 |
| FSP | FRANKLIN STR PPTYS CORP | 14,230 | $32,302 | 0.0% | $2.27 | — | COM | 35471R106 |
| TDUP | THREDUP INC | 12,321 | $24,642 | 0.0% | $2.97 | -31.4% | CL A | 88556E102 |
| GOSS | GOSSAMER BIO INC | 19,122 | $22,564 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,600 | $21,120 | 0.0% | $0.95 | -4.3% | COM CL A | 18914F103 |
| — | CARTESIAN THERAPEUTICS INC | 13,269 | $8,625 | 0.0% | $0.69 | — | COM | 816212104 |