Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.289B (65.0% shares, 35.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,000,000 | $357M | 10.8% | — | — | Put | 464287655 |
| — | ZILLOW GROUP INC | 180,580,000 | $211M | 6.4% | $1.13 | — | Note | 98954MAE1 |
| — | PEABODY ENGR CORP | 87,160,000 | $133M | 4.0% | $1.52 | — | Note | 704551AD2 |
| — | TRANSOCEAN INC | 83,951,000 | $124M | 3.8% | $1.11 | — | DEB 4.000%12/1 | 893830BT5 |
| — | BLOCK INC | 120,783,000 | $116M | 3.5% | $0.92 | — | Note | 852234AF0 |
| — | PERMIAN RESOURCES CORP | 61,353,000 | $114M | 3.5% | $1.20 | — | Note | 15136AAA0 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 41,413,000 | $65.16M | 2.0% | $1.26 | — | Note | 57779BAB0 |
| — | OPKO HEALTH INC | 68,452,000 | $64.4M | 2.0% | $1.09 | — | Note | 68375NAD5 |
| — | BILL HOLDINGS INC | 58,573,000 | $53.72M | 1.6% | $0.92 | — | Note | 090043AB6 |
| — | CARNIVAL CORP | 41,024,000 | $51.65M | 1.6% | $1.02 | — | Note | 143658BT8 |
| DG | DOLLAR GEN CORP NEW | 202,363 | $42.59M | 1.3% | $197.78 | +7.2% | COM | 256677105 |
| — | MICROSTRATEGY INC | 39,382,000 | $36.35M | 1.1% | $1.55 | — | Note | 594972AC5 |
| — | GREEN PLAINS INC | 28,800,000 | $34.78M | 1.1% | $1.15 | — | Note | 393222AK0 |
| — | ZSCALER INC | 30,000,000 | $31.71M | 1.0% | $1.05 | — | Note | 98980GAB8 |
| BTU | PEABODY ENERGY CORP | 1,225,000 | $31.36M | 1.0% | $23.18 | +10.3% | Put | 704551100 |
| MSFT | MICROSOFT CORP | 99,779 | $28.77M | 0.9% | $252.08 | -1.0% | COM | 594918104 |
| — | BLOOM ENERGY CORP | 18,500,000 | $25.58M | 0.8% | $1.35 | — | Note | 093712AH0 |
| — | TWO HARBORS INVENTMENT CORPO | 26,022,000 | $22.54M | 0.7% | $1.05 | — | Note | 90187BAB7 |
| SMH | VANECK ETF TRUST | 75,262 | $19.81M | 0.6% | $209.15 | — | SEMICONDUCTR ETF | 92189F676 |
| EWZ | ISHARES INC | 704,800 | $19.3M | 0.6% | $27.62 | — | MSCI BRAZIL ETF | 464286400 |
| WRB | BERKLEY W R CORP | 305,907 | $19.05M | 0.6% | $41.60 | 0.0% | COM | 084423102 |
| BA | BOEING CO | 84,702 | $17.99M | 0.5% | $183.13 | +13.5% | COM | 097023105 |
| ABR | ARBOR REALTY TRUST INC | 1,411,028 | $16.21M | 0.5% | $11.62 | — | COM | 038923108 |
| CARR | CARRIER GLOBAL CORPORATION | 316,505 | $14.48M | 0.4% | $37.54 | +14.8% | COM | 14448C104 |
| CME | CME GROUP INC | 75,008 | $14.37M | 0.4% | $111.95 | +44.7% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 29,786 | $14.08M | 0.4% | $391.94 | +10.5% | COM | 539830109 |
| TSLA | TESLA INC | 66,395 | $13.77M | 0.4% | $226.06 | -22.8% | COM | 88160R101 |
| CNX | CNX RES CORP | 855,576 | $13.71M | 0.4% | $17.23 | -7.8% | COM | 12653C108 |
| EWZ | ISHARES INC | 500,000 | $13.69M | 0.4% | $27.62 | — | Call | 464286400 |
| LNG | CHENIERE ENERGY INC | 83,868 | $13.22M | 0.4% | $142.47 | +6.0% | COM | 16411R208 |
| GM | GENERAL MTRS CO | 359,793 | $13.2M | 0.4% | $45.30 | -19.1% | COM | 37045V100 |
| — | GREENLIGHT CAP RE LTD | 12,998,000 | $12.66M | 0.4% | $0.94 | — | Note | 395366AB3 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,210 | $12.52M | 0.4% | $138.06 | -16.2% | CL A | 22788C105 |
| — | DATADOG INC | 11,500,000 | $12.45M | 0.4% | $1.09 | — | Note | 23804LAB9 |
| AMZN | AMAZON COM INC | 118,185 | $12.21M | 0.4% | $105.65 | -8.5% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 219,409 | $11.1M | 0.3% | $52.17 | -3.1% | COM | 25179M103 |
| GOOG | ALPHABET INC | 106,569 | $11.08M | 0.3% | $98.36 | -2.6% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 158,018 | $10.85M | 0.3% | $83.33 | -10.2% | CL A | 852234103 |
| FRPT | FRESHPET INC | 162,256 | $10.74M | 0.3% | $49.86 | +23.2% | COM | 358039105 |
| WMT | WALMART INC | 72,151 | $10.64M | 0.3% | $45.41 | +0.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 100,000 | $10.01M | 0.3% | $103.59 | -4.9% | COM | 254687106 |
| — | NOVOCURE LTD | 11,422,000 | $9.876M | 0.3% | $0.86 | — | Note | 67011XAB9 |
| DEI | DOUGLAS EMMETT INC | 784,654 | $9.675M | 0.3% | $17.51 | — | COM | 25960P109 |
| V | VISA INC | 42,170 | $9.508M | 0.3% | $212.24 | +2.6% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 43,264 | $9.098M | 0.3% | $211.03 | +2.6% | COM | 29355A107 |
| EMB | ISHARES TR | 104,000 | $8.973M | 0.3% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| — | APARTMENT INCOME REIT CORP | 245,229 | $8.782M | 0.3% | $35.74 | — | COM | 03750L109 |
| — | HANESBRANDS INC | 1,650,997 | $8.684M | 0.3% | $5.35 | — | COM | 410345102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 133,658 | $8.12M | 0.2% | $70.97 | -3.1% | COM UNIT PART IN | 65341B106 |
| JNJ | JOHNSON & JOHNSON | 52,123 | $8.079M | 0.2% | $151.89 | -2.6% | COM | 478160104 |
| TWO | TWO HBRS INVT CORP | 548,600 | $8.07M | 0.2% | $14.71 | — | Put | 90187B804 |
| — | BLACKSTONE MORTGAGE TRUST IN | 9,800,000 | $7.828M | 0.2% | $0.80 | — | Note | 09257WAE0 |
| — | COINBASE GLOBAL INC | 12,000,000 | $7.733M | 0.2% | $0.65 | — | Note | 19260QAB3 |
| DOCU | DOCUSIGN INC | 130,390 | $7.602M | 0.2% | $58.56 | +1.9% | COM | 256163106 |
| KDP | KEURIG DR PEPPER INC | 213,750 | $7.541M | 0.2% | $32.33 | 0.0% | COM | 49271V100 |
| YUM | YUM BRANDS INC | 56,993 | $7.528M | 0.2% | $121.16 | +0.5% | COM | 988498101 |
| MAC | MACERICH CO | 692,914 | $7.345M | 0.2% | $11.20 | — | COM | 554382101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 319,101 | $7.272M | 0.2% | $19.75 | +25.0% | CL A | 82489W107 |
| GSM | FERROGLOBE PLC | 1,469,900 | $7.261M | 0.2% | $4.51 | -0.3% | SHS | G33856108 |
| GOOGL | ALPHABET INC | 68,015 | $7.055M | 0.2% | $101.67 | -6.3% | CAP STK CL A | 02079K305 |
| HP | HELMERICH & PAYNE INC | 183,700 | $6.567M | 0.2% | $42.93 | +0.5% | COM | 423452101 |
| SSRM | SSR MINING IN | 433,385 | $6.553M | 0.2% | $15.24 | 0.0% | COM | 784730103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 67,491 | $6.445M | 0.2% | $55.76 | — | COM | 518415104 |
| CSCO | CISCO SYS INC | 123,122 | $6.436M | 0.2% | $44.43 | +0.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 39,396 | $6.428M | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| MNDY | MONDAY COM LTD | 44,976 | $6.42M | 0.2% | $123.45 | +9.5% | SHS | M7S64H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,333 | $6.226M | 0.2% | $53.90 | +1.7% | COM | 67103H107 |
| — | MANNKIND CORP | 5,900,000 | $6.158M | 0.2% | $1.00 | — | Note | 56400PAQ5 |
| FDX | FEDEX CORP | 26,641 | $6.087M | 0.2% | $163.86 | +16.3% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 38,215 | $5.929M | 0.2% | $132.68 | +1.8% | COM | 237194105 |
| EEM | ISHARES TR | 150,000 | $5.919M | 0.2% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| ABR | ARBOR REALTY TRUST INC | 505,000 | $5.802M | 0.2% | $11.62 | — | Put | 038923108 |
| SBUX | STARBUCKS CORP | 55,605 | $5.79M | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 43,090 | $5.784M | 0.2% | $116.26 | 0.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 12,119 | $5.727M | 0.2% | $457.25 | 0.0% | COM | 91324P102 |
| CCJ | CAMECO CORP | 218,298 | $5.713M | 0.2% | $19.69 | +33.5% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 29,794 | $5.694M | 0.2% | $176.96 | -0.2% | COM | 438516106 |
| ALLE | ALLEGION PLC | 53,338 | $5.693M | 0.2% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| DT | DYNATRACE INC | 132,717 | $5.614M | 0.2% | $39.22 | +3.2% | COM | 268150109 |
| RMD | RESMED INC | 24,849 | $5.442M | 0.2% | $213.96 | -1.3% | COM | 761152107 |
| TIP | ISHARES TR | 49,200 | $5.424M | 0.2% | $110.25 | — | TIPS BD ETF | 464287176 |
| — | VITAL ENERGY INC | 118,664 | $5.404M | 0.2% | $48.44 | — | COM | 516806205 |
| ECL | ECOLAB INC | 32,055 | $5.306M | 0.2% | $149.02 | +1.3% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 30,604 | $5.12M | 0.2% | $153.21 | +1.1% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,210 | $4.945M | 0.2% | $210.67 | +0.4% | COM | 053015103 |
| GWW | GRAINGER W W INC | 7,137 | $4.916M | 0.1% | $572.56 | +8.6% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 11,831 | $4.911M | 0.1% | $399.26 | +1.3% | COM | 303075105 |
| NVAX | NOVAVAX INC | 704,900 | $4.885M | 0.1% | — | — | Put | 670002401 |
| — | CALLON PETE CO DEL | 144,952 | $4.847M | 0.1% | $35.17 | — | COM | 13123X508 |
| SLG | SL GREEN RLTY CORP | 201,528 | $4.74M | 0.1% | $25.35 | — | COM | 78440X887 |
| AZO | AUTOZONE INC | 1,906 | $4.685M | 0.1% | $2243.27 | +8.7% | COM | 053332102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,500,000 | $4.669M | 0.1% | $1.02 | — | Note | 45845PAC2 |
| — | HASHICORP INC | 157,753 | $4.621M | 0.1% | $27.83 | — | COM CL A | 418100103 |
| PCTY | PAYLOCITY HLDG CORP | 23,194 | $4.611M | 0.1% | $207.05 | -5.0% | COM | 70438V106 |
| JPM | JPMORGAN CHASE & CO | 35,342 | $4.605M | 0.1% | $128.96 | -0.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 23,547 | $4.568M | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 17,804 | $4.549M | 0.1% | $278.80 | -0.9% | COM | 125523100 |
| BXMT | BLACKSTONE MTG TR INC | 254,600 | $4.545M | 0.1% | $21.53 | — | Put | 09257W100 |
| DCI | DONALDSON INC | 69,179 | $4.52M | 0.1% | $58.99 | +1.6% | COM | 257651109 |
| — | SMARTSHEET INC | 94,315 | $4.508M | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 93,011 | $4.464M | 0.1% | $39.02 | +4.3% | COM | 01749D105 |
| AFL | AFLAC INC | 68,758 | $4.436M | 0.1% | $64.27 | 0.0% | COM | 001055102 |
| TJX | TJX COS INC NEW | 55,394 | $4.341M | 0.1% | $74.72 | +1.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 29,102 | $4.327M | 0.1% | $133.98 | -0.6% | COM | 742718109 |
| OKTA | OKTA INC | 49,791 | $4.294M | 0.1% | $81.30 | -6.4% | CL A | 679295105 |
| LUV | SOUTHWEST AIRLS CO | 131,150 | $4.268M | 0.1% | $31.85 | 0.0% | COM | 844741108 |
| PAYX | PAYCHEX INC | 36,974 | $4.237M | 0.1% | $108.29 | -3.7% | COM | 704326107 |
| VRT | VERTIV HOLDINGS CO | 294,690 | $4.217M | 0.1% | $14.64 | 0.0% | COM CL A | 92537N108 |
| NVT | NVENT ELECTRIC PLC | 95,981 | $4.121M | 0.1% | $33.77 | +20.5% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DEL | 146,326 | $4.11M | 0.1% | $29.50 | — | COM A SIRIUSXM | 531229409 |
| — | MARATHON DIGITAL HOLDINGS IN | 10,500,000 | $4.05M | 0.1% | $0.24 | — | Note | 565788AB2 |
| CTAS | CINTAS CORP | 8,636 | $3.996M | 0.1% | $100.44 | +7.0% | COM | 172908105 |
| ALLY | ALLY FINL INC | 155,630 | $3.967M | 0.1% | $24.49 | +5.1% | COM | 02005N100 |
| OLPX | OLAPLEX HLDGS INC | 924,327 | $3.947M | 0.1% | $8.91 | -40.2% | COM | 679369108 |
| EQH | EQUITABLE HLDGS INC | 154,324 | $3.918M | 0.1% | $27.44 | 0.0% | COM | 29452E101 |
| QTWO | Q2 HLDGS INC | 157,946 | $3.889M | 0.1% | $36.43 | -18.4% | COM | 74736L109 |
| LQD | ISHARES TR | 35,200 | $3.858M | 0.1% | $110.69 | — | IBOXX INV CP ETF | 464287242 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 118,133 | $3.857M | 0.1% | $47.25 | -3.6% | COM | 413197104 |
| — | NEW RELIC INC | 49,665 | $3.739M | 0.1% | $56.76 | — | COM | 64829B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 239,100 | $3.701M | 0.1% | — | — | Put | 76954A103 |
| AAP | ADVANCE AUTO PARTS INC | 30,396 | $3.696M | 0.1% | $131.74 | -0.7% | COM | 00751Y106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 119,522 | $3.624M | 0.1% | $38.11 | -7.2% | COM | 018581108 |
| XME | SPDR SER TR | 67,700 | $3.599M | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| SLAB | SILICON LABORATORIES INC | 20,545 | $3.597M | 0.1% | $168.08 | 0.0% | COM | 826919102 |
| J | JACOBS SOLUTIONS INC | 30,530 | $3.588M | 0.1% | $97.07 | +0.2% | COM | 46982L108 |
| WNC | WABASH NATL CORP | 145,817 | $3.586M | 0.1% | $18.14 | +34.7% | COM | 929566107 |
| ABCL | ABCELLERA BIOLOGICS INC | 474,250 | $3.576M | 0.1% | $9.55 | -4.9% | COM | 00288U106 |
| — | AMCOR PLC | 313,182 | $3.564M | 0.1% | $10.22 | -0.8% | ORD | G0250X107 |
| — | AXONICS INC | 64,904 | $3.541M | 0.1% | $63.57 | — | COM | 05465P101 |
| LRN | STRIDE INC | 89,019 | $3.494M | 0.1% | $38.43 | +2.1% | COM | 86333M108 |
| — | VMWARE INC | 27,908 | $3.484M | 0.1% | $111.92 | — | CL A COM | 928563402 |
| VECO | VEECO INSTRS INC DEL | 163,582 | $3.456M | 0.1% | $20.00 | +2.9% | COM | 922417100 |
| VMI | VALMONT INDS INC | 10,671 | $3.407M | 0.1% | $319.01 | 0.0% | COM | 920253101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 88,481 | $3.398M | 0.1% | $40.52 | 0.0% | COM | 419870100 |
| WU | WESTERN UN CO | 300,922 | $3.355M | 0.1% | $11.15 | — | COM | 959802109 |
| VLO | VALERO ENERGY CORP | 24,000 | $3.35M | 0.1% | $110.64 | +11.2% | COM | 91913Y100 |
| DNUT | KRISPY KREME INC | 213,685 | $3.323M | 0.1% | $13.16 | -4.5% | COM | 50101L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,222 | $3.286M | 0.1% | $62.64 | +18.6% | COM | 595017104 |
| NTCT | NETSCOUT SYS INC | 113,743 | $3.259M | 0.1% | $30.90 | -3.1% | COM | 64115T104 |
| ULTA | ULTA BEAUTY INC | 5,928 | $3.235M | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| — | SYNOVUS FINL CORP | 104,562 | $3.224M | 0.1% | $33.16 | — | COM | 87161C501 |
| FHI | FEDERATED HERMES INC | 79,999 | $3.211M | 0.1% | $30.36 | +13.7% | CL B | 314211103 |
| — | ARISTA NETWORKS INC | 19,096 | $3.205M | 0.1% | $111.72 | — | COM | 040413106 |
| PII | POLARIS INC | 28,882 | $3.195M | 0.1% | $108.49 | +2.1% | COM | 731068102 |
| — | TECHTARGET INC | 87,081 | $3.145M | 0.1% | $53.72 | — | COM | 87874R100 |
| LNC | LINCOLN NATL CORP IND | 138,384 | $3.109M | 0.1% | $30.04 | -17.5% | COM | 534187109 |
| ALIT | ALIGHT INC | 336,986 | $3.104M | 0.1% | $8.53 | +2.8% | COM CL A | 01626W101 |
| BDC | BELDEN INC | 35,735 | $3.101M | 0.1% | $62.89 | +31.1% | COM | 077454106 |
| JEF | JEFFERIES FINL GROUP INC | 97,678 | $3.1M | 0.1% | $30.98 | +6.6% | COM | 47233W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,797 | $3.095M | 0.1% | $105.42 | +0.0% | COM | 808625107 |
| — | PAYCOR HCM INC | 116,647 | $3.093M | 0.1% | $26.44 | — | COM | 70435P102 |
| XBI | SPDR SER TR | 40,000 | $3.048M | 0.1% | $89.87 | — | S&P BIOTECH | 78464A870 |
| FVRR | FIVERR INTL LTD | 87,206 | $3.045M | 0.1% | $40.75 | -10.3% | ORD SHS | M4R82T106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,148,028 | $3.042M | 0.1% | $7.53 | -46.4% | COM | 550241103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,929 | $3.018M | 0.1% | $156.31 | +5.5% | CL A | 942749102 |
| GLBE | GLOBAL E ONLINE LTD | 93,053 | $2.999M | 0.1% | $27.41 | 0.0% | SHS | M5216V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,524 | $2.966M | 0.1% | $43.38 | +45.1% | CL A | 810186106 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,254 | $2.954M | 0.1% | $138.82 | +2.1% | COM | 759351604 |
| ITW | ILLINOIS TOOL WKS INC | 12,117 | $2.95M | 0.1% | $204.26 | +6.6% | COM | 452308109 |
| SNAP | SNAP INC | 262,584 | $2.944M | 0.1% | $9.92 | +5.9% | CL A | 83304A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,286 | $2.921M | 0.1% | $119.99 | +0.6% | COM | 459200101 |
| — | PINNACLE FINL PARTNERS INC | 52,548 | $2.899M | 0.1% | $60.99 | — | COM | 72346Q104 |
| BK | BANK NEW YORK MELLON CORP | 63,744 | $2.897M | 0.1% | $40.34 | +10.9% | COM | 064058100 |
| BDN | BRANDYWINE RLTY TR | 611,150 | $2.891M | 0.1% | $6.21 | — | SH BEN INT | 105368203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,609 | $2.879M | 0.1% | $117.49 | 0.0% | COM | 054540208 |
| NAVI | NAVIENT CORPORATION | 176,006 | $2.814M | 0.1% | $16.61 | +5.0% | COM | 63938C108 |
| ZS | ZSCALER INC | 23,811 | $2.782M | 0.1% | $141.14 | -15.0% | COM | 98980G102 |
| — | CERIDIAN HCM HLDG INC | 37,710 | $2.761M | 0.1% | $70.96 | 0.0% | COM | 15677J108 |
| WBD | WARNER BROS DISCOVERY INC | 182,602 | $2.757M | 0.1% | $13.90 | +2.4% | COM SER A | 934423104 |
| KGC | KINROSS GOLD CORP | 584,849 | $2.755M | 0.1% | $4.24 | 0.0% | COM | 496902404 |
| VISN | COMMSCOPE HLDG CO INC | 431,895 | $2.751M | 0.1% | $9.49 | -20.2% | COM | 20337X109 |
| GRMN | GARMIN LTD | 27,173 | $2.742M | 0.1% | $92.05 | 0.0% | SHS | H2906T109 |
| KNTK | KINETIK HOLDINGS INC | 87,555 | $2.74M | 0.1% | $30.68 | 0.0% | COM CL A | 02215L209 |
| RCL | ROYAL CARIBBEAN GROUP | 41,788 | $2.729M | 0.1% | $64.83 | 0.0% | COM | V7780T103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 143,987 | $2.698M | 0.1% | $18.68 | 0.0% | COM CL A | Y27183600 |
| CRM | SALESFORCE INC | 13,476 | $2.692M | 0.1% | $167.53 | -0.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 12,654 | $2.682M | 0.1% | $133.44 | +26.7% | CL A | 30303M102 |
| GNW | GENWORTH FINL INC | 532,984 | $2.676M | 0.1% | $4.43 | +25.1% | COM CL A | 37247D106 |
| — | UNITED STATES STL CORP NEW | 102,136 | $2.666M | 0.1% | $25.08 | — | COM | 912909108 |
| NI | NISOURCE INC | 95,060 | $2.658M | 0.1% | $24.88 | 0.0% | COM | 65473P105 |
| — | AVANGRID INC | 66,440 | $2.65M | 0.1% | $44.18 | — | COM | 05351W103 |
| CPA | COPA HOLDINGS SA | 28,579 | $2.639M | 0.1% | $70.91 | +8.8% | CL A | P31076105 |
| — | LIBERTY MEDIA CORP DEL | 92,934 | $2.601M | 0.1% | $28.64 | — | COM C SIRIUSXM | 531229607 |
| — | DICE THERAPEUTICS INC | 90,414 | $2.59M | 0.1% | $30.24 | — | COM | 23345J104 |
| FORM | FORMFACTOR INC | 81,224 | $2.587M | 0.1% | $28.65 | 0.0% | COM | 346375108 |
| IT | GARTNER INC | 7,933 | $2.584M | 0.1% | $323.89 | +2.1% | COM | 366651107 |
| — | AMYRIS INC | 9,300,000 | $2.565M | 0.1% | $0.32 | — | Note | 03236MAJ0 |
| CMC | COMMERCIAL METALS CO | 51,836 | $2.535M | 0.1% | $42.93 | +15.9% | COM | 201723103 |
| COTY | COTY INC | 210,101 | $2.534M | 0.1% | $8.63 | +22.6% | COM CL A | 222070203 |
| DAN | DANA INC | 166,844 | $2.511M | 0.1% | $14.74 | +1.9% | COM | 235825205 |
| ASB | ASSOCIATED BANC CORP | 139,104 | $2.501M | 0.1% | $18.65 | +4.0% | COM | 045487105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 50,136 | $2.493M | 0.1% | $49.72 | — | COM | 30057T105 |
| RITM | RITHM CAPITAL CORP | 310,657 | $2.485M | 0.1% | $8.20 | — | COM | 64828T201 |
| — | ENGAGESMART INC | 127,053 | $2.446M | 0.1% | $18.94 | — | COMMON STOCK | 29283F103 |
| — | OAK STR HEALTH INC | 62,624 | $2.422M | 0.1% | $19.97 | — | COM | 67181A107 |
| VOYA | VOYA FINANCIAL INC | 33,753 | $2.412M | 0.1% | $58.86 | +11.5% | COM | 929089100 |
| — | ENVESTNET INC | 41,030 | $2.407M | 0.1% | $58.67 | — | COM | 29404K106 |
| CALM | CAL MAINE FOODS INC | 39,301 | $2.393M | 0.1% | $38.07 | +19.8% | COM | 128030202 |
| TDS | TELEPHONE & DATA SYS INC | 227,317 | $2.389M | 0.1% | $11.66 | 0.0% | COM | 879433829 |
| NEO | NEOGENOMICS INC | 137,181 | $2.388M | 0.1% | $14.25 | 0.0% | COM | 64049M209 |
| AAT | AMERICAN ASSETS TR INC | 128,331 | $2.386M | 0.1% | $19.81 | — | COM | 024013104 |
| CMCSA | COMCAST CORP NEW | 62,459 | $2.368M | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| EGY | VAALCO ENERGY INC | 522,656 | $2.368M | 0.1% | $3.94 | -2.4% | COM | 91851C201 |
| URI | UNITED RENTALS INC | 5,975 | $2.365M | 0.1% | $394.46 | +3.3% | COM | 911363109 |
| MFA | MFA FINL INC | 237,116 | $2.352M | 0.1% | $9.92 | — | COM | 55272X607 |
| — | VIRGIN GALACTIC HOLDINGS INC | 580,100 | $2.349M | 0.1% | — | — | Put | 92766K106 |
| FN | FABRINET | 19,714 | $2.341M | 0.1% | $107.42 | +15.7% | SHS | G3323L100 |
| EXPI | EXP WORLD HLDGS INC | 183,158 | $2.324M | 0.1% | $12.70 | 0.0% | COM | 30212W100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,867 | $2.321M | 0.1% | $74.50 | — | COM | 78377T107 |
| EXPO | EXPONENT INC | 23,267 | $2.319M | 0.1% | $92.07 | +6.4% | COM | 30214U102 |
| — | COOPER COS INC | 6,174 | $2.305M | 0.1% | $373.36 | — | COM | 216648402 |
| ZTS | ZOETIS INC | 13,843 | $2.304M | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| AAPL | APPLE INC | 13,934 | $2.298M | 0.1% | $148.41 | -2.0% | COM | 037833100 |
| — | STERICYCLE INC | 52,680 | $2.297M | 0.1% | $43.61 | — | COM | 858912108 |
| BWA | BORGWARNER INC | 46,622 | $2.29M | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| MAT | MATTEL INC | 124,302 | $2.288M | 0.1% | $18.58 | 0.0% | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 39,665 | $2.279M | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| HPQ | HP INC | 77,453 | $2.273M | 0.1% | $25.72 | 0.0% | COM | 40434L105 |
| SVC | SERVICE PPTYS TR | 228,042 | $2.271M | 0.1% | $7.95 | — | COM SH BEN INT | 81761L102 |
| COLB | COLUMBIA BKG SYS INC | 105,841 | $2.267M | 0.1% | $24.32 | -4.2% | COM | 197236102 |
| MCK | MCKESSON CORP | 6,326 | $2.252M | 0.1% | $350.26 | +1.7% | COM | 58155Q103 |
| LBRT | LIBERTY ENERGY INC | 175,747 | $2.251M | 0.1% | $15.48 | -4.4% | COM CL A | 53115L104 |
| HOOD | ROBINHOOD MKTS INC | 230,009 | $2.233M | 0.1% | $9.66 | -1.3% | COM CL A | 770700102 |
| EIDO | ISHARES TR | 94,503 | $2.224M | 0.1% | $23.53 | — | MSCI INDONIA ETF | 46429B309 |
| — | TEEKAY TANKERS LTD | 51,766 | $2.222M | 0.1% | $28.44 | — | CL A | Y8565N300 |
| — | QIAGEN NV | 48,373 | $2.222M | 0.1% | $43.81 | — | SHS | N72482123 |
| S | SENTINELONE INC | 135,788 | $2.221M | 0.1% | $17.59 | -14.1% | CL A | 81730H109 |
| MEDP | MEDPACE HLDGS INC | 11,704 | $2.201M | 0.1% | $167.24 | +23.7% | COM | 58506Q109 |
| GNTX | GENTEX CORP | 78,416 | $2.198M | 0.1% | $28.14 | +0.1% | COM | 371901109 |
| OEC | ORION ENGINEERED CARBONS S A | 83,950 | $2.19M | 0.1% | $22.61 | 0.0% | COM | L72967109 |
| CCL | CARNIVAL CORP | 215,630 | $2.189M | 0.1% | $11.07 | -6.4% | COMMON STOCK | 143658300 |
| FUL | FULLER H B CO | 31,873 | $2.182M | 0.1% | $67.05 | 0.0% | COM | 359694106 |
| LLY | LILLY ELI & CO | 6,352 | $2.181M | 0.1% | $327.57 | +0.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 23,418 | $2.176M | 0.1% | $75.26 | +12.7% | COM | 68389X105 |
| FTDR | FRONTDOOR INC | 77,624 | $2.164M | 0.1% | $21.96 | +20.4% | COM | 35905A109 |
| WCC | WESCO INTL INC | 14,002 | $2.164M | 0.1% | $145.73 | 0.0% | COM | 95082P105 |
| JBL | JABIL INC | 24,519 | $2.162M | 0.1% | $68.69 | +16.4% | COM | 466313103 |
| CHWY | CHEWY INC | 57,524 | $2.15M | 0.1% | $35.16 | +17.7% | CL A | 16679L109 |
| CLFD | CLEARFIELD INC | 46,154 | $2.15M | 0.1% | $66.91 | -3.7% | COM | 18482P103 |
| NXE | NEXGEN ENERGY LTD | 558,076 | $2.137M | 0.1% | $4.22 | +1.8% | COM | 65340P106 |
| PERI | PERION NETWORK LTD | 53,955 | $2.136M | 0.1% | $22.92 | +45.2% | SHS | M78673114 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,963 | $2.127M | 0.1% | $121.33 | +9.1% | COM | 03820C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,952 | $2.113M | 0.1% | $292.66 | +4.2% | COM | 83417M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,595 | $2.099M | 0.1% | $72.65 | 0.0% | COM | 05550J101 |
| CAR | AVIS BUDGET GROUP | 10,772 | $2.098M | 0.1% | $200.96 | -5.1% | COM | 053774105 |
| ASAN | ASANA INC | 99,262 | $2.097M | 0.1% | $29.74 | -44.3% | CL A | 04342Y104 |
| IPAR | INTER PARFUMS INC | 14,736 | $2.096M | 0.1% | $123.25 | 0.0% | COM | 458334109 |
| TXRH | TEXAS ROADHOUSE INC | 19,222 | $2.077M | 0.1% | $97.51 | 0.0% | COM | 882681109 |
| — | U S SILICA HLDGS INC | 173,938 | $2.077M | 0.1% | $12.25 | — | COM | 90346E103 |
| MA | MASTERCARD INCORPORATED | 5,708 | $2.074M | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 24,192 | $2.071M | 0.1% | $78.93 | — | COM | 00507V109 |
| DLB | DOLBY LABORATORIES INC | 23,957 | $2.046M | 0.1% | $74.98 | +2.3% | COM CL A | 25659T107 |
| BHF | BRIGHTHOUSE FINL INC | 46,119 | $2.034M | 0.1% | $51.80 | +1.4% | COM | 10922N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,674 | $2.032M | 0.1% | $159.86 | +18.3% | COM | 127387108 |
| T | AT&T INC | 105,552 | $2.032M | 0.1% | $15.17 | +7.8% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 108,203 | $2.008M | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| MQ | MARQETA INC | 436,380 | $1.994M | 0.1% | $6.65 | -16.1% | CLASS A COM | 57142B104 |
| NKE | NIKE INC | 16,203 | $1.987M | 0.1% | $107.13 | +8.9% | CL B | 654106103 |
| UNFI | UNITED NAT FOODS INC | 75,270 | $1.983M | 0.1% | $39.36 | -7.4% | COM | 911163103 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,544 | $1.982M | 0.1% | $27.40 | +10.8% | COM | Y41053102 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,566 | $1.975M | 0.1% | $50.06 | +2.4% | COM | 61174X109 |
| PLUG | PLUG POWER INC | 167,235 | $1.96M | 0.1% | $14.30 | 0.0% | COM | 72919P202 |
| MAR | MARRIOTT INTL INC NEW | 11,772 | $1.955M | 0.1% | $148.01 | +9.3% | CL A | 571903202 |
| FNB | F N B CORP | 168,401 | $1.953M | 0.1% | $11.04 | +9.2% | COM | 302520101 |
| PGNY | PROGYNY INC | 59,898 | $1.924M | 0.1% | $35.97 | -8.2% | COM | 74340E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,501 | $1.922M | 0.1% | $20.74 | 0.0% | COM | 42250P103 |
| NOV | NOV INC | 102,968 | $1.906M | 0.1% | $21.59 | 0.0% | COM | 62955J103 |
| — | PARAMOUNT GROUP INC | 415,718 | $1.896M | 0.1% | $4.56 | — | COM | 69924R108 |
| POR | PORTLAND GEN ELEC CO | 38,699 | $1.892M | 0.1% | $41.78 | 0.0% | COM | 736508847 |
| IOT | SAMSARA INC | 95,801 | $1.889M | 0.1% | $11.39 | +39.2% | COM CL A | 79589L106 |
| — | VERITEX HLDGS INC | 103,385 | $1.888M | 0.1% | $24.59 | — | COM | 923451108 |
| PGR | PROGRESSIVE CORP | 13,167 | $1.884M | 0.1% | $114.80 | +9.7% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,521 | $1.845M | 0.1% | $270.51 | +9.1% | COM | 016255101 |
| PENN | PENN ENTERTAINMENT INC | 62,029 | $1.84M | 0.1% | $31.00 | 0.0% | COM | 707569109 |
| HURN | HURON CONSULTING GROUP INC | 22,796 | $1.832M | 0.1% | $72.83 | -0.3% | COM | 447462102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 114,609 | $1.829M | 0.1% | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,743 | $1.828M | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 11,842 | $1.827M | 0.1% | $152.57 | -3.9% | CL A | 833445109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,081 | $1.823M | 0.1% | $19.11 | +4.8% | COM CL A | 45841N107 |
| AXP | AMERICAN EXPRESS CO | 11,045 | $1.822M | 0.1% | $160.88 | -0.5% | COM | 025816109 |
| DHT | DHT HOLDINGS INC | 168,212 | $1.818M | 0.1% | $7.09 | +11.6% | SHS | Y2065G121 |
| PHR | PHREESIA INC | 56,269 | $1.817M | 0.1% | $30.64 | +14.8% | COM | 71944F106 |
| TMHC | TAYLOR MORRISON HOME CORP | 47,480 | $1.817M | 0.1% | $26.25 | +33.8% | COM | 87724P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,150 | $1.816M | 0.1% | $549.95 | +1.6% | COM | 883556102 |
| BB | BLACKBERRY LTD | 397,179 | $1.811M | 0.1% | $5.28 | -24.9% | COM | 09228F103 |
| UAL | UNITED AIRLS HLDGS INC | 40,887 | $1.809M | 0.1% | $37.20 | +28.8% | COM | 910047109 |
| FHB | FIRST HAWAIIAN INC | 87,473 | $1.805M | 0.1% | $21.59 | +1.1% | COM | 32051X108 |
| — | INVITAE CORP | 1,334,044 | $1.801M | 0.1% | $1.70 | — | COM | 46185L103 |
| LEU | CENTRUS ENERGY CORP | 55,899 | $1.8M | 0.1% | $38.43 | 0.0% | CL A | 15643U104 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,031 | $1.785M | 0.1% | $33.15 | 0.0% | COM | 302081104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 66,050 | $1.783M | 0.1% | $27.78 | -0.3% | SHS | G0772R208 |
| NEOG | NEOGEN CORP | 95,979 | $1.778M | 0.1% | $21.21 | -11.4% | COM | 640491106 |
| — | NEVRO CORP | 48,945 | $1.769M | 0.1% | $38.73 | — | COM | 64157F103 |
| BKU | BANKUNITED INC | 77,960 | $1.76M | 0.1% | $29.92 | -3.0% | COM | 06652K103 |
| WERN | WERNER ENTERPRISES INC | 38,666 | $1.759M | 0.1% | $44.39 | +2.3% | COM | 950755108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,437 | $1.757M | 0.1% | $80.97 | 0.0% | COM | 00971T101 |
| IR | INGERSOLL RAND INC | 30,087 | $1.75M | 0.1% | $53.21 | +5.6% | COM | 45687V106 |
| MHO | M/I HOMES INC | 27,735 | $1.75M | 0.1% | $57.60 | 0.0% | COM | 55305B101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,247 | $1.744M | 0.1% | $136.51 | +15.7% | COM | 008252108 |
| PSTG | PURE STORAGE INC | 68,277 | $1.742M | 0.1% | $28.32 | -4.7% | CL A | 74624M102 |
| PCAR | PACCAR INC | 23,789 | $1.741M | 0.1% | $50.31 | +27.5% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 31,998 | $1.738M | 0.1% | $60.38 | 0.0% | COM | 31620M106 |
| UFPI | UFP INDUSTRIES INC | 21,799 | $1.732M | 0.1% | $85.57 | 0.0% | COM | 90278Q108 |
| — | DANIMER SCIENTIFIC INC | 500,000 | $1.725M | 0.1% | $11.69 | — | COM CL A | 236272100 |
| MLKN | MILLERKNOLL INC | 84,070 | $1.719M | 0.1% | $17.88 | +13.4% | COM | 600544100 |
| AAON | AAON INC | 17,667 | $1.708M | 0.1% | $42.08 | +29.0% | COM PAR $0.004 | 000360206 |
| STNG | SCORPIO TANKERS INC | 30,220 | $1.702M | 0.1% | $45.69 | — | SHS | Y7542C130 |
| COLD | AMERICOLD REALTY TRUST INC | 59,743 | $1.7M | 0.1% | $28.45 | — | COM | 03064D108 |
| WFC | WELLS FARGO CO NEW | 45,395 | $1.697M | 0.1% | $39.93 | +1.4% | COM | 949746101 |
| FLS | FLOWSERVE CORP | 49,573 | $1.685M | 0.1% | $30.28 | +4.9% | COM | 34354P105 |
| H | HYATT HOTELS CORP | 15,063 | $1.684M | 0.1% | $85.17 | +27.0% | COM CL A | 448579102 |
| HLMN | HILLMAN SOLUTIONS CORP | 198,305 | $1.67M | 0.1% | $7.99 | +9.0% | COM | 431636109 |
| PTEN | PATTERSON-UTI ENERGY INC | 142,225 | $1.664M | 0.1% | $14.43 | +1.2% | COM | 703481101 |
| XRX | XEROX HOLDINGS CORP | 107,791 | $1.66M | 0.1% | $15.44 | +4.7% | COM | 98421M106 |
| INMD | INMODE LTD | 51,587 | $1.649M | 0.1% | $32.95 | +3.9% | SHS | M5425M103 |
| MOH | MOLINA HEALTHCARE INC | 6,151 | $1.645M | 0.1% | $287.39 | 0.0% | COM | 60855R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,031,068 | $1.639M | 0.0% | $6.36 | -18.8% | COM | 29664W105 |
| UPWK | UPWORK INC | 144,534 | $1.636M | 0.0% | $16.29 | -26.9% | COM | 91688F104 |
| PRGS | PROGRESS SOFTWARE CORP | 28,415 | $1.632M | 0.0% | $55.73 | 0.0% | COM | 743312100 |
| MASI | MASIMO CORP | 8,797 | $1.623M | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| VFC | V F CORP | 70,846 | $1.623M | 0.0% | $26.79 | -1.9% | COM | 918204108 |
| HRI | HERC HLDGS INC | 14,179 | $1.615M | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| VRNS | VARONIS SYS INC | 62,054 | $1.614M | 0.0% | $24.71 | +5.5% | COM | 922280102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 87,861 | $1.613M | 0.0% | $18.77 | +4.5% | COM | N3144W105 |
| NFLX | NETFLIX INC | 4,655 | $1.608M | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| MORN | MORNINGSTAR INC | 7,890 | $1.602M | 0.0% | $219.87 | 0.0% | COM | 617700109 |
| INSP | INSPIRE MED SYS INC | 6,814 | $1.595M | 0.0% | $213.22 | +18.6% | COM | 457730109 |
| RYZ | RYERSON HLDG CORP | 43,826 | $1.594M | 0.0% | $36.28 | 0.0% | COM | 783754104 |
| NSIT | INSIGHT ENTERPRISES INC | 11,143 | $1.593M | 0.0% | $92.45 | +34.6% | COM | 45765U103 |
| APG | API GROUP CORP | 70,785 | $1.591M | 0.0% | $11.19 | +28.3% | COM STK | 00187Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,705 | $1.59M | 0.0% | $24.46 | +6.5% | CL A | 04316A108 |
| ON | ON SEMICONDUCTOR CORP | 19,306 | $1.589M | 0.0% | $58.85 | +29.1% | COM | 682189105 |
| WWD | WOODWARD INC | 16,262 | $1.583M | 0.0% | $98.72 | 0.0% | COM | 980745103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,539 | $1.582M | 0.0% | $54.31 | +10.0% | COM | 70932M107 |
| SLB | SCHLUMBERGER LTD | 32,204 | $1.581M | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 12,650 | $1.574M | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| CAL | CALERES INC | 72,657 | $1.572M | 0.0% | $22.26 | +3.8% | COM | 129500104 |
| — | SUNPOWER CORP | 113,134 | $1.566M | 0.0% | $18.03 | — | COM | 867652406 |
| MSI | MOTOROLA SOLUTIONS INC | 5,470 | $1.565M | 0.0% | $255.40 | 0.0% | COM | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,816 | $1.558M | 0.0% | $14.05 | +3.0% | COM | 42824C109 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,156 | $1.557M | 0.0% | $17.81 | +14.9% | COM SHS | 04271T100 |
| HLNE | HAMILTON LANE INC | 21,042 | $1.557M | 0.0% | $70.98 | +4.1% | CL A | 407497106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 61,810 | $1.549M | 0.0% | $25.69 | +0.4% | COM | 084680107 |
| CIEN | CIENA CORP | 29,439 | $1.546M | 0.0% | $49.92 | 0.0% | COM | 171779309 |
| PRU | PRUDENTIAL FINL INC | 18,682 | $1.546M | 0.0% | $87.10 | -5.1% | COM | 744320102 |
| ACH | OWENS & MINOR INC NEW | 105,908 | $1.541M | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| — | FISKER INC | 250,000 | $1.535M | 0.0% | — | — | Put | 33813J106 |
| FTNT | FORTINET INC | 23,064 | $1.533M | 0.0% | $52.85 | +7.6% | COM | 34959E109 |
| DNN | DENISON MINES CORP | 1,404,000 | $1.53M | 0.0% | $1.18 | +4.5% | COM | 248356107 |
| CLX | CLOROX CO DEL | 9,654 | $1.528M | 0.0% | $130.89 | +4.1% | COM | 189054109 |
| GFF | GRIFFON CORP | 47,526 | $1.521M | 0.0% | $33.29 | 0.0% | COM | 398433102 |
| PTLO | PORTILLOS INC | 71,155 | $1.521M | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| — | HESS CORP | 11,373 | $1.505M | 0.0% | $132.34 | — | COM | 42809H107 |
| CDE | COEUR MNG INC | 376,589 | $1.503M | 0.0% | $3.47 | 0.0% | COM | 192108504 |
| — | WOLFSPEED INC | 23,051 | $1.497M | 0.0% | $85.44 | — | COM | 977852102 |
| — | JUNIPER NETWORKS INC | 43,327 | $1.491M | 0.0% | $32.23 | — | COM | 48203R104 |
| TMUS | T-MOBILE US INC | 10,272 | $1.488M | 0.0% | $139.28 | +0.5% | COM | 872590104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,442 | $1.487M | 0.0% | $127.13 | +0.1% | ORD | M22465104 |
| MYRG | MYR GROUP INC DEL | 11,802 | $1.487M | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| — | SKECHERS U S A INC | 31,218 | $1.483M | 0.0% | $47.52 | — | CL A | 830566105 |
| — | LIBERTY GLOBAL PLC | 72,781 | $1.483M | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| AAL | AMERICAN AIRLS GROUP INC | 100,429 | $1.481M | 0.0% | $15.78 | -1.2% | COM | 02376R102 |
| CSTM | CONSTELLIUM SE | 96,903 | $1.481M | 0.0% | $14.83 | -1.9% | CL A SHS | F21107101 |
| AYI | ACUITY BRANDS INC | 8,061 | $1.473M | 0.0% | $167.98 | +9.0% | COM | 00508Y102 |
| IOSP | INNOSPEC INC | 14,229 | $1.461M | 0.0% | $96.50 | +6.3% | COM | 45768S105 |
| — | BARNES GROUP INC | 36,214 | $1.459M | 0.0% | $40.28 | — | COM | 067806109 |
| THO | THOR INDS INC | 18,226 | $1.452M | 0.0% | $80.73 | +2.7% | COM | 885160101 |
| FRSH | FRESHWORKS INC | 93,889 | $1.442M | 0.0% | $13.85 | +9.4% | CLASS A COM | 358054104 |
| RMBS | RAMBUS INC DEL | 28,030 | $1.437M | 0.0% | $25.08 | +71.3% | COM | 750917106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,164 | $1.436M | 0.0% | $74.80 | -2.8% | COM | 04247X102 |
| CRGY | CRESCENT ENERGY COMPANY | 126,359 | $1.429M | 0.0% | $10.11 | 0.0% | CL A COM | 44952J104 |
| OII | OCEANEERING INTL INC | 80,825 | $1.425M | 0.0% | $13.29 | +45.1% | COM | 675232102 |
| ARHS | ARHAUS INC | 171,511 | $1.422M | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| WM | WASTE MGMT INC DEL | 8,713 | $1.422M | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| PTC | PTC INC | 11,083 | $1.421M | 0.0% | $123.75 | +2.8% | COM | 69370C100 |
| DECK | DECKERS OUTDOOR CORP | 3,144 | $1.413M | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 830 | $1.412M | 0.0% | $160.67 | +25.3% | COM | 88262P102 |
| — | GMS INC | 24,388 | $1.412M | 0.0% | $52.86 | — | COM | 36251C103 |
| STKL | SUNOPTA INC | 182,778 | $1.407M | 0.0% | $8.38 | -4.5% | COM | 8676EP108 |
| — | NEXTGEN HEALTHCARE INC | 80,751 | $1.406M | 0.0% | $18.78 | — | COM | 65343C102 |
| BURL | BURLINGTON STORES INC | 6,919 | $1.398M | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| CHEF | CHEFS WHSE INC | 41,033 | $1.397M | 0.0% | $34.89 | +0.7% | COM | 163086101 |
| FSP | FRANKLIN STR PPTYS CORP | 889,087 | $1.396M | 0.0% | $1.79 | — | COM | 35471R106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,383 | $1.395M | 0.0% | $36.23 | +58.7% | COM | 00402L107 |
| — | LUCID GROUP INC | 172,700 | $1.389M | 0.0% | — | — | Put | 549498103 |
| WEX | WEX INC | 7,546 | $1.388M | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| MUR | MURPHY OIL CORP | 37,443 | $1.385M | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| FLGT | FULGENT GENETICS INC | 44,328 | $1.384M | 0.0% | $35.78 | -10.1% | COM | 359664109 |
| BRC | BRADY CORP | 25,548 | $1.373M | 0.0% | $46.01 | +8.8% | CL A | 104674106 |
| FITB | FIFTH THIRD BANCORP | 51,384 | $1.369M | 0.0% | $29.74 | -1.1% | COM | 316773100 |
| CVBF | CVB FINL CORP | 82,048 | $1.369M | 0.0% | $21.88 | -9.0% | COM | 126600105 |
| BOKF | BOK FINL CORP | 16,213 | $1.369M | 0.0% | $93.69 | -3.1% | COM | 05561Q201 |
| PMT | PENNYMAC MTG INVT TR | 110,704 | $1.365M | 0.0% | $11.97 | — | COM | 70931T103 |
| GH | GUARDANT HEALTH INC | 57,977 | $1.359M | 0.0% | $42.48 | -32.8% | COM | 40131M109 |
| — | MODEL N INC | 40,497 | $1.355M | 0.0% | $37.01 | — | COM | 607525102 |
| — | LXP INDUSTRIAL TRUST | 131,368 | $1.354M | 0.0% | $10.19 | — | COM | 529043101 |
| PYPL | PAYPAL HLDGS INC | 17,727 | $1.346M | 0.0% | $98.55 | -22.0% | COM | 70450Y103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,675 | $1.344M | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| OGE | OGE ENERGY CORP | 35,640 | $1.342M | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| — | NUVASIVE INC | 32,249 | $1.332M | 0.0% | $41.31 | — | COM | 670704105 |
| ORGN | ORIGIN MATERIALS INC | 311,034 | $1.328M | 0.0% | $5.40 | -8.9% | COM | 68622D106 |
| TOL | TOLL BROTHERS INC | 21,995 | $1.32M | 0.0% | $45.99 | +25.4% | COM | 889478103 |
| VLY | VALLEY NATL BANCORP | 142,209 | $1.314M | 0.0% | $11.96 | -7.5% | COM | 919794107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,426 | $1.312M | 0.0% | $47.80 | 0.0% | COM | 293712105 |
| WAT | WATERS CORP | 4,230 | $1.31M | 0.0% | $317.91 | +1.7% | COM | 941848103 |
| UBER | UBER TECHNOLOGIES INC | 41,231 | $1.307M | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| LIVN | LIVANOVA PLC | 29,982 | $1.307M | 0.0% | $50.64 | 0.0% | SHS | G5509L101 |
| — | AVIDXCHANGE HOLDINGS INC | 167,477 | $1.306M | 0.0% | $9.94 | — | COM | 05368X102 |
| HIW | HIGHWOODS PPTYS INC | 56,164 | $1.302M | 0.0% | $23.19 | — | COM | 431284108 |
| BXMT | BLACKSTONE MTG TR INC | 72,725 | $1.298M | 0.0% | $21.53 | — | COM CL A | 09257W100 |
| BN | BROOKFIELD CORP | 39,771 | $1.296M | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| PNR | PENTAIR PLC | 23,426 | $1.295M | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 3,554 | $1.294M | 0.0% | $321.00 | -2.3% | COM | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 96,052 | $1.292M | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,094 | $1.291M | 0.0% | $27.53 | — | COM | 681936100 |
| VRE | VERIS RESIDENTIAL INC | 87,935 | $1.287M | 0.0% | $13.42 | — | COM | 554489104 |
| GTLB | GITLAB INC | 37,373 | $1.282M | 0.0% | $44.28 | -0.8% | CLASS A COM | 37637K108 |
| AMCX | AMC NETWORKS INC | 72,869 | $1.281M | 0.0% | $19.78 | -5.4% | CL A | 00164V103 |
| UMBF | UMB FINL CORP | 22,120 | $1.277M | 0.0% | $83.78 | -3.0% | COM | 902788108 |
| PTON | PELOTON INTERACTIVE INC | 112,474 | $1.275M | 0.0% | $12.07 | -0.4% | CL A COM | 70614W100 |
| ATRC | ATRICURE INC | 30,706 | $1.273M | 0.0% | $41.77 | -0.7% | COM | 04963C209 |
| AGCO | AGCO CORP | 9,356 | $1.265M | 0.0% | $112.50 | +9.1% | COM | 001084102 |
| — | CYMABAY THERAPEUTICS INC | 144,974 | $1.264M | 0.0% | $8.26 | — | COM | 23257D103 |
| MGM | MGM RESORTS INTERNATIONAL | 28,340 | $1.259M | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| VRAYQ | VIEWRAY INC | 363,820 | $1.259M | 0.0% | $4.24 | -0.2% | COM | 92672L107 |
| ESAB | ESAB CORPORATION | 21,226 | $1.254M | 0.0% | $49.90 | +13.7% | COM | 29605J106 |
| PRG | PROG HOLDINGS INC | 52,666 | $1.253M | 0.0% | $20.13 | +8.3% | COM NPV | 74319R101 |
| TRMK | TRUSTMARK CORP | 50,654 | $1.251M | 0.0% | $31.28 | -13.7% | COM | 898402102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 406,792 | $1.249M | 0.0% | $7.16 | — | COM SHS BEN INT | 456237106 |
| ACN | ACCENTURE PLC IRELAND | 4,367 | $1.248M | 0.0% | $299.11 | -12.6% | SHS CLASS A | G1151C101 |
| WTFC | WINTRUST FINL CORP | 17,021 | $1.242M | 0.0% | $91.62 | -6.7% | COM | 97650W108 |
| HLF | HERBALIFE NUTRITION LTD | 77,044 | $1.24M | 0.0% | $29.21 | -39.4% | COM SHS | G4412G101 |
| DDOG | DATADOG INC | 17,001 | $1.235M | 0.0% | $78.12 | -6.0% | CL A COM | 23804L103 |
| SNX | TD SYNNEX CORPORATION | 12,759 | $1.235M | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,611 | $1.226M | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| — | APTIV PLC | 10,906 | $1.224M | 0.0% | $93.13 | — | SHS | G6095L109 |
| HOLX | HOLOGIC INC | 15,130 | $1.221M | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 23,421 | $1.22M | 0.0% | $50.23 | +7.7% | COM | 030506109 |
| HAE | HAEMONETICS CORP MASS | 14,698 | $1.216M | 0.0% | $75.42 | +7.3% | COM | 405024100 |
| SNA | SNAP ON INC | 4,926 | $1.216M | 0.0% | $193.09 | +17.2% | COM | 833034101 |
| EVTC | EVERTEC INC | 35,967 | $1.214M | 0.0% | $33.39 | +3.7% | COM | 30040P103 |
| SR | SPIRE INC | 17,277 | $1.212M | 0.0% | $69.68 | — | COM | 84857L101 |
| SABR | SABRE CORP | 282,363 | $1.211M | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| PANW | PALO ALTO NETWORKS INC | 6,064 | $1.211M | 0.0% | $83.68 | +1.3% | COM | 697435105 |
| ROL | ROLLINS INC | 32,210 | $1.209M | 0.0% | $37.26 | -6.7% | COM | 775711104 |
| LAND | GLADSTONE LD CORP | 72,123 | $1.201M | 0.0% | $16.65 | — | COM | 376549101 |
| GLOB | GLOBANT S A | 7,263 | $1.191M | 0.0% | $177.02 | -7.7% | COM | L44385109 |
| CTO | CTO RLTY GROWTH INC NEW | 68,623 | $1.184M | 0.0% | $20.57 | — | COM | 22948Q101 |
| AMRC | AMERESCO INC | 24,011 | $1.182M | 0.0% | $54.25 | -2.3% | CL A | 02361E108 |
| DKS | DICKS SPORTING GOODS INC | 8,318 | $1.18M | 0.0% | $118.21 | +4.8% | COM | 253393102 |
| PSA | PUBLIC STORAGE | 3,906 | $1.18M | 0.0% | $276.43 | -5.7% | COM | 74460D109 |
| ADSK | AUTODESK INC | 5,666 | $1.179M | 0.0% | $200.68 | +2.6% | COM | 052769106 |
| FBP | FIRST BANCORP P R | 102,515 | $1.171M | 0.0% | $13.12 | -9.0% | COM | 318672706 |
| COF | CAPITAL ONE FINL CORP | 12,135 | $1.167M | 0.0% | $96.79 | +3.0% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 9,685 | $1.167M | 0.0% | $123.46 | -6.3% | COM | 285512109 |
| COCO | VITA COCO CO INC | 58,649 | $1.151M | 0.0% | $12.79 | +22.5% | COM | 92846Q107 |
| MCY | MERCURY GENL CORP NEW | 36,250 | $1.151M | 0.0% | $34.64 | -1.5% | COM | 589400100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,539 | $1.147M | 0.0% | $94.55 | -23.8% | CL A | 98980L101 |
| SAH | SONIC AUTOMOTIVE INC | 20,894 | $1.135M | 0.0% | $43.80 | +22.9% | CL A | 83545G102 |
| REI | RING ENERGY INC | 596,253 | $1.133M | 0.0% | $2.73 | -21.1% | COM | 76680V108 |
| PATH | UIPATH INC | 64,392 | $1.131M | 0.0% | $15.11 | 0.0% | CL A | 90364P105 |
| — | SIX FLAGS ENTMT CORP NEW | 42,322 | $1.13M | 0.0% | $23.25 | — | COM | 83001A102 |
| — | ARCH RESOURCES INC | 8,575 | $1.127M | 0.0% | $131.46 | — | CL A | 03940R107 |
| — | PACIFIC PREMIER BANCORP | 46,871 | $1.126M | 0.0% | $24.02 | — | COM | 69478X105 |
| ALL | ALLSTATE CORP | 10,149 | $1.125M | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| KMX | CARMAX INC | 17,353 | $1.115M | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| IHRT | IHEARTMEDIA INC | 285,391 | $1.113M | 0.0% | $7.24 | -11.9% | COM CL A | 45174J509 |
| MMSI | MERIT MED SYS INC | 15,046 | $1.113M | 0.0% | $66.75 | +5.1% | COM | 589889104 |
| LOPE | GRAND CANYON ED INC | 9,694 | $1.104M | 0.0% | $101.01 | +11.5% | COM | 38526M106 |
| EQIX | EQUINIX INC | 1,531 | $1.104M | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| DAL | DELTA AIR LINES INC DEL | 31,421 | $1.097M | 0.0% | $31.79 | +13.5% | COM | 247361702 |
| PRKS | SEAWORLD ENTMT INC | 17,805 | $1.092M | 0.0% | $61.09 | 0.0% | COM | 81282V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44,131 | $1.09M | 0.0% | $45.35 | -43.4% | COMMON STOCK | 98980F104 |
| BBWI | BATH & BODY WORKS INC | 29,566 | $1.082M | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| WTI | W & T OFFSHORE INC | 212,656 | $1.08M | 0.0% | $5.59 | 0.0% | COM | 92922P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,641 | $1.079M | 0.0% | $97.72 | -8.3% | CL A | 099502106 |
| MRK | MERCK & CO INC | 10,125 | $1.077M | 0.0% | $70.03 | +40.9% | COM | 58933Y105 |
| NVR | NVR INC | 192 | $1.07M | 0.0% | $4858.05 | +6.2% | COM | 62944T105 |
| EIX | EDISON INTL | 15,047 | $1.062M | 0.0% | $57.40 | +3.1% | COM | 281020107 |
| LZB | LA Z BOY INC | 36,489 | $1.061M | 0.0% | $25.27 | +12.6% | COM | 505336107 |
| TILE | INTERFACE INC | 130,440 | $1.059M | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| — | POINT BIOPHARMA GLOBAL INC | 144,964 | $1.054M | 0.0% | $7.27 | — | COM | 730541109 |
| BMBL | BUMBLE INC | 53,892 | $1.054M | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| ENS | ENERSYS | 12,114 | $1.052M | 0.0% | $70.99 | +15.3% | COM | 29275Y102 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,160 | $1.05M | 0.0% | $52.06 | — | COM | 36467J108 |
| HUBS | HUBSPOT INC | 2,443 | $1.047M | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| TPR | TAPESTRY INC | 24,244 | $1.045M | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| GOLF | ACUSHNET HLDGS CORP | 20,479 | $1.043M | 0.0% | $48.51 | 0.0% | COM | 005098108 |
| TECH | BIO-TECHNE CORP | 14,034 | $1.041M | 0.0% | $76.63 | -0.8% | COM | 09073M104 |
| ESTC | ELASTIC N V | 17,918 | $1.037M | 0.0% | $59.92 | -4.9% | ORD SHS | N14506104 |
| KBH | KB HOME | 25,798 | $1.037M | 0.0% | $32.55 | +7.0% | COM | 48666K109 |
| ENR | ENERGIZER HLDGS INC NEW | 29,809 | $1.034M | 0.0% | $31.03 | 0.0% | COM | 29272W109 |
| TDG | TRANSDIGM GROUP INC | 1,399 | $1.031M | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| MKL | MARKEL CORP | 807 | $1.031M | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| ATR | APTARGROUP INC | 8,699 | $1.028M | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| NMRK | NEWMARK GROUP INC | 144,763 | $1.025M | 0.0% | $13.99 | -44.6% | CL A | 65158N102 |
| GOVT | ISHARES TR | 43,800 | $1.024M | 0.0% | $23.61 | — | US TREAS BD ETF | 46429B267 |
| — | ASSERTIO HOLDINGS INC | 160,729 | $1.024M | 0.0% | $6.20 | — | COM | 04546C205 |
| STGW | STAGWELL INC | 137,973 | $1.024M | 0.0% | $7.12 | -1.8% | COM CL A | 85256A109 |
| GMED | GLOBUS MED INC | 17,994 | $1.019M | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| — | STEELCASE INC | 120,734 | $1.017M | 0.0% | $6.85 | — | CL A | 858155203 |
| LOB | LIVE OAK BANCSHARES INC | 41,589 | $1.014M | 0.0% | $32.49 | -3.5% | COM | 53803X105 |
| GTN | GRAY TELEVISION INC | 115,821 | $1.01M | 0.0% | $13.17 | -15.4% | COM | 389375106 |
| AME | AMETEK INC | 6,948 | $1.01M | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| ASTH | APOLLO MED HLDGS INC | 27,578 | $1.006M | 0.0% | $44.59 | -21.5% | COM | 03763A207 |
| CW | CURTISS WRIGHT CORP | 5,705 | $1.006M | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,450 | $1.005M | 0.0% | $148.40 | 0.0% | COM | 57164Y107 |
| CLDT | CHATHAM LODGING TR | 95,689 | $1.004M | 0.0% | $11.72 | — | COM | 16208T102 |
| NABL | N-ABLE INC | 75,911 | $1.002M | 0.0% | $10.82 | +2.1% | COMMON STOCK | 62878D100 |
| — | HOWARD HUGHES CORP | 12,492 | $999K | 0.0% | $78.56 | — | COM | 44267D107 |
| KMPR | KEMPER CORP | 18,221 | $996K | 0.0% | $53.18 | +9.0% | COM | 488401100 |
| — | PERFICIENT INC | 13,765 | $994K | 0.0% | $74.64 | — | COM | 71375U101 |
| BKNG | BOOKING HOLDINGS INC | 374 | $992K | 0.0% | $2052.56 | +16.6% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 4,403 | $990K | 0.0% | $223.55 | -0.3% | COM | 824348106 |
| TPICQ | TPI COMPOSITES INC | 75,121 | $980K | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| — | SUPER MICRO COMPUTER INC | 9,177 | $978K | 0.0% | $82.10 | — | COM | 86800U104 |
| PRPL | PURPLE INNOVATION INC | 369,187 | $975K | 0.0% | $4.48 | -0.4% | COM | 74640Y106 |
| WIX | WIX COM LTD | 9,764 | $974K | 0.0% | $80.77 | +8.8% | SHS | M98068105 |
| AEM | AGNICO EAGLE MINES LTD | 19,115 | $974K | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 2,977 | $974K | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| XPEL | XPEL INC | 14,316 | $973K | 0.0% | $70.57 | 0.0% | COM | 98379L100 |
| FAST | FASTENAL CO | 18,009 | $971K | 0.0% | $25.01 | -4.5% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 4,914 | $969K | 0.0% | $148.62 | +14.7% | COM | 032654105 |
| HTBK | HERITAGE COMM CORP | 115,333 | $961K | 0.0% | $12.55 | -8.8% | COM | 426927109 |
| SIG | SIGNET JEWELERS LIMITED | 12,336 | $959K | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| — | HERSHA HOSPITALITY TR | 140,274 | $943K | 0.0% | $7.20 | — | PR SHS BEN INT | 427825500 |
| AIZ | ASSURANT INC | 7,843 | $942K | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| ORI | OLD REP INTL CORP | 37,605 | $939K | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| PK | PARK HOTELS & RESORTS INC | 75,964 | $939K | 0.0% | $11.82 | — | COM | 700517105 |
| DE | DEERE & CO | 2,268 | $936K | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| WOR | WORTHINGTON INDS INC | 14,445 | $934K | 0.0% | $30.96 | +14.3% | COM | 981811102 |
| COP | CONOCOPHILLIPS | 9,404 | $933K | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| UNF | UNIFIRST CORP MASS | 5,284 | $931K | 0.0% | $190.81 | 0.0% | COM | 904708104 |
| — | EQUITY COMWLTH | 44,787 | $928K | 0.0% | $23.85 | — | COM SH BEN INT | 294628102 |
| TITN | TITAN MACHY INC | 30,400 | $926K | 0.0% | $36.82 | +10.7% | COM | 88830R101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 188,620 | $924K | 0.0% | $7.04 | -25.3% | COM | 203668108 |
| LEN | LENNAR CORP | 8,759 | $921K | 0.0% | $91.12 | +1.8% | CL A | 526057104 |
| DX | DYNEX CAP INC | 75,637 | $917K | 0.0% | $13.74 | — | COM | 26817Q886 |
| DPZ | DOMINOS PIZZA INC | 2,771 | $914K | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| MO | ALTRIA GROUP INC | 20,441 | $912K | 0.0% | $35.33 | +2.7% | COM | 02209S103 |
| IBP | INSTALLED BLDG PRODS INC | 7,996 | $912K | 0.0% | $82.94 | +24.0% | COM | 45780R101 |
| EBC | EASTERN BANKSHARES INC | 72,241 | $912K | 0.0% | $14.08 | 0.0% | COM | 27627N105 |
| NDAQ | NASDAQ INC | 16,667 | $911K | 0.0% | $57.80 | -4.1% | COM | 631103108 |
| — | SUNNOVA ENERGY INTL INC. | 58,229 | $910K | 0.0% | $15.62 | — | COM | 86745K104 |
| PCG | PG&E CORP | 56,224 | $909K | 0.0% | $15.40 | +1.4% | COM | 69331C108 |
| ORA | ORMAT TECHNOLOGIES INC | 10,698 | $907K | 0.0% | $88.05 | -2.2% | COM | 686688102 |
| HAL | HALLIBURTON CO | 28,657 | $907K | 0.0% | $27.67 | +25.2% | COM | 406216101 |
| MET | METLIFE INC | 15,628 | $905K | 0.0% | $62.63 | -1.4% | COM | 59156R108 |
| KD | KYNDRYL HLDGS INC | 61,127 | $902K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| MATV | MATIV HOLDINGS INC | 41,959 | $901K | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| ROP | ROPER TECHNOLOGIES INC | 2,041 | $899K | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| — | REDFIN CORP | 98,999 | $897K | 0.0% | $6.08 | — | COM | 75737F108 |
| TTD | THE TRADE DESK INC | 14,714 | $896K | 0.0% | $56.90 | -6.5% | COM CL A | 88339J105 |
| OPK | OPKO HEALTH INC | 612,288 | $894K | 0.0% | $2.29 | -43.9% | COM | 68375N103 |
| PUMP | PROPETRO HLDG CORP | 124,313 | $894K | 0.0% | $10.53 | -13.9% | COM | 74347M108 |
| AMN | AMN HEALTHCARE SVCS INC | 10,739 | $891K | 0.0% | $105.19 | -10.5% | COM | 001744101 |
| DOMO | DOMO INC | 62,721 | $890K | 0.0% | $14.08 | 0.0% | COM CL B | 257554105 |
| PHM | PULTE GROUP INC | 15,255 | $889K | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| — | HAWAIIAN HOLDINGS INC | 97,000 | $889K | 0.0% | $9.87 | — | COM | 419879101 |
| OSBC | OLD SECOND BANCORP INC ILL | 63,020 | $886K | 0.0% | $15.28 | +0.0% | COM | 680277100 |
| OTIS | OTIS WORLDWIDE CORP | 10,442 | $881K | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| GPRE | GREEN PLAINS INC | 28,431 | $881K | 0.0% | $32.61 | 0.0% | COM | 393222104 |
| DUK | DUKE ENERGY CORP NEW | 9,127 | $880K | 0.0% | $88.17 | 0.0% | COM | 26441C204 |
| BKH | BLACK HILLS CORP | 13,888 | $876K | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 570 | $872K | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| — | ENDEAVOR GROUP HLDGS INC | 36,308 | $869K | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| — | CORE LABORATORIES N V | 39,269 | $866K | 0.0% | $23.27 | — | COM | N22717107 |
| ESI | ELEMENT SOLUTIONS INC | 44,806 | $865K | 0.0% | $17.24 | +10.0% | COM | 28618M106 |
| BCPC | BALCHEM CORP | 6,835 | $864K | 0.0% | $128.22 | -0.8% | COM | 057665200 |
| ESRT | EMPIRE ST RLTY TR INC | 133,138 | $864K | 0.0% | $7.24 | — | CL A | 292104106 |
| GEN | GEN DIGITAL INC | 50,267 | $863K | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| — | POWERSCHOOL HOLDINGS INC | 43,486 | $862K | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| FROG | JFROG LTD | 43,397 | $855K | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| NHI | NATIONAL HEALTH INVS INC | 16,550 | $854K | 0.0% | $53.70 | — | COM | 63633D104 |
| INDB | INDEPENDENT BK CORP MASS | 12,936 | $849K | 0.0% | $69.69 | -2.2% | COM | 453836108 |
| EAT | BRINKER INTL INC | 22,327 | $848K | 0.0% | $37.86 | 0.0% | COM | 109641100 |
| HSY | HERSHEY CO | 3,312 | $843K | 0.0% | $202.24 | +7.4% | COM | 427866108 |
| ARW | ARROW ELECTRS INC | 6,740 | $842K | 0.0% | $118.12 | +0.4% | COM | 042735100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 93,770 | $841K | 0.0% | $8.91 | -0.1% | COM | 12510Q100 |
| FISV | FISERV INC | 7,439 | $841K | 0.0% | $99.19 | +10.9% | COM | 337738108 |
| MSCI | MSCI INC | 1,499 | $839K | 0.0% | $458.24 | +11.6% | COM | 55354G100 |
| AXS | AXIS CAP HLDGS LTD | 15,365 | $838K | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| PD | PAGERDUTY INC | 23,826 | $833K | 0.0% | $27.79 | +5.7% | COM | 69553P100 |
| CUBE | CUBESMART | 18,025 | $833K | 0.0% | $46.22 | — | COM | 229663109 |
| SPGI | S&P GLOBAL INC | 2,405 | $829K | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| AVNS | AVANOS MED INC | 27,866 | $829K | 0.0% | $30.19 | -3.8% | COM | 05350V106 |
| MTX | MINERALS TECHNOLOGIES INC | 13,512 | $816K | 0.0% | $61.10 | 0.0% | COM | 603158106 |
| DXCM | DEXCOM INC | 7,001 | $813K | 0.0% | $96.61 | +15.9% | COM | 252131107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 59,844 | $807K | 0.0% | $11.92 | 0.0% | COM | 50077B207 |
| BRBR | BELLRING BRANDS INC | 23,715 | $806K | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| F | FORD MTR CO DEL | 63,804 | $804K | 0.0% | $10.27 | -0.7% | COM | 345370860 |
| KALU | KAISER ALUMINUM CORP | 10,767 | $804K | 0.0% | $71.37 | 0.0% | COM PAR $0.01 | 483007704 |
| JBI | JANUS INTERNATIONAL GROUP IN | 81,205 | $801K | 0.0% | $9.65 | +7.9% | COMMON STOCK | 47103N106 |
| LIN | LINDE PLC | 2,252 | $800K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CSIQ | CANADIAN SOLAR INC | 20,029 | $797K | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| — | VERITIV CORP | 5,876 | $794K | 0.0% | $99.34 | — | COM | 923454102 |
| WBS | WEBSTER FINL CORP | 20,137 | $794K | 0.0% | $49.72 | -3.5% | COM | 947890109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,686 | $792K | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| LEA | LEAR CORP | 5,675 | $792K | 0.0% | $127.87 | 0.0% | COM | 521865204 |
| EGBN | EAGLE BANCORP INC MD | 23,639 | $791K | 0.0% | $36.93 | 0.0% | COM | 268948106 |
| — | FRANCHISE GROUP INC | 28,991 | $790K | 0.0% | $25.09 | — | COM | 35180X105 |
| HTLD | HEARTLAND EXPRESS INC | 49,616 | $790K | 0.0% | $16.26 | 0.0% | COM | 422347104 |
| DY | DYCOM INDS INC | 8,421 | $789K | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| OMC | OMNICOM GROUP INC | 8,330 | $786K | 0.0% | $71.92 | +11.7% | COM | 681919106 |
| RVTY | PERKINELMER INC | 5,886 | $784K | 0.0% | $139.18 | -6.0% | COM | 714046109 |
| TPG | TPG INC | 26,627 | $781K | 0.0% | $31.44 | -0.1% | COM CL A | 872657101 |
| SCSC | SCANSOURCE INC | 25,604 | $779K | 0.0% | $30.09 | +3.3% | COM | 806037107 |
| ELME | ELME COMMUNITIES | 43,341 | $774K | 0.0% | $17.86 | — | SH BEN INT | 939653101 |
| CLNE | CLEAN ENERGY FUELS CORP | 177,295 | $773K | 0.0% | $5.16 | 0.0% | COM | 184499101 |
| EYE | NATIONAL VISION HLDGS INC | 40,863 | $770K | 0.0% | $32.55 | 0.0% | COM | 63845R107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,091 | $763K | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| — | DISH NETWORK CORPORATION | 81,022 | $756K | 0.0% | $9.33 | — | CL A | 25470M109 |
| TGNA | TEGNA INC | 44,655 | $755K | 0.0% | $18.70 | 0.0% | COM | 87901J105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,328 | $749K | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| — | PARAGON 28 INC | 43,661 | $745K | 0.0% | $17.07 | — | COM | 69913P105 |
| — | EQUITRANS MIDSTREAM CORP | 128,568 | $743K | 0.0% | $6.66 | — | COM | 294600101 |
| — | HESKA CORP | 7,566 | $739K | 0.0% | $97.62 | — | COM RESTRC | 42805E306 |
| — | MAXAR TECHNOLOGIES INC | 14,449 | $738K | 0.0% | $51.06 | — | COM | 57778K105 |
| BTU | PEABODY ENERGY CORP | 28,793 | $737K | 0.0% | $23.18 | +10.3% | COM | 704551100 |
| UHAL | U HAUL HOLDING COMPANY | 12,346 | $736K | 0.0% | $62.92 | 0.0% | COM | 023586100 |
| ATKR | ATKORE INC | 5,226 | $734K | 0.0% | $100.95 | +29.5% | COM | 047649108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 65,752 | $729K | 0.0% | $11.10 | — | COM | 46131B704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,136 | $728K | 0.0% | $139.37 | +18.2% | COM | 679580100 |
| — | HEARTLAND FINL USA INC | 18,976 | $728K | 0.0% | $38.36 | — | COM | 42234Q102 |
| GXO | GXO LOGISTICS INCORPORATED | 14,415 | $727K | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| HBNC | HORIZON BANCORP INC | 65,743 | $727K | 0.0% | $15.16 | -5.2% | COM | 440407104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,499 | $726K | 0.0% | $21.99 | +7.0% | COM | 388689101 |
| AZZ | AZZ INC | 17,561 | $724K | 0.0% | $39.29 | +1.0% | COM | 002474104 |
| USFD | US FOODS HLDG CORP | 19,522 | $721K | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| ARI | APOLLO COML REAL EST FIN INC | 77,445 | $721K | 0.0% | $10.63 | — | COM | 03762U105 |
| — | VIMEO INC | 187,445 | $718K | 0.0% | $3.85 | — | COMMON STOCK | 92719V100 |
| ECVT | ECOVYST INC | 64,572 | $714K | 0.0% | $9.58 | +7.9% | COM | 27923Q109 |
| — | NEXTIER OILFIELD SOLUTIONS | 89,374 | $711K | 0.0% | $7.89 | — | COM | 65290C105 |
| PAYC | PAYCOM SOFTWARE INC | 2,328 | $708K | 0.0% | $328.67 | -10.2% | COM | 70432V102 |
| CSTL | CASTLE BIOSCIENCES INC | 31,011 | $705K | 0.0% | $23.39 | +4.4% | COM | 14843C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 81,615 | $699K | 0.0% | $11.75 | -23.9% | COM CL A | G68707101 |
| CRUS | CIRRUS LOGIC INC | 6,360 | $696K | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| LQDT | LIQUIDITY SVCS INC | 52,516 | $692K | 0.0% | $14.31 | -5.0% | COM | 53635B107 |
| SRAD | SPORTRADAR GROUP AG | 59,339 | $690K | 0.0% | $9.96 | — | CLASS A ORD SHS | H8088L103 |
| UEIC | UNIVERSAL ELECTRS INC | 67,908 | $689K | 0.0% | $17.41 | 0.0% | COM | 913483103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,218 | $686K | 0.0% | $67.13 | — | COM | 29472R108 |
| CRVL | CORVEL CORP | 3,591 | $683K | 0.0% | $50.82 | +14.9% | COM | 221006109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,439 | $683K | 0.0% | $24.06 | 0.0% | COM | 37892E102 |
| CFR | CULLEN FROST BANKERS INC | 6,465 | $681K | 0.0% | $128.49 | -11.8% | COM | 229899109 |
| — | OUTSET MED INC | 36,970 | $680K | 0.0% | $21.69 | — | COM | 690145107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 256,559 | $680K | 0.0% | $3.48 | 0.0% | COM | 88162F105 |
| NBR | NABORS INDUSTRIES LTD | 5,571 | $679K | 0.0% | $151.44 | 0.0% | SHS | G6359F137 |
| BANR | BANNER CORP | 12,491 | $679K | 0.0% | $59.71 | -8.5% | COM | 06652V208 |
| NWS | NEWS CORP NEW | 38,811 | $676K | 0.0% | $17.97 | +0.4% | CL B | 65249B208 |
| — | UNITI GROUP INC | 188,539 | $669K | 0.0% | $8.78 | — | COM | 91325V108 |
| OSUR | ORASURE TECHNOLOGIES INC | 109,449 | $662K | 0.0% | $5.16 | +9.5% | COM | 68554V108 |
| — | FOCUS FINL PARTNERS INC | 12,751 | $661K | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| GBDC | GOLUB CAP BDC INC | 48,764 | $661K | 0.0% | $9.48 | +2.5% | COM | 38173M102 |
| MTN | VAIL RESORTS INC | 2,817 | $658K | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,790 | $657K | 0.0% | $105.31 | -7.2% | COM | 55303J106 |
| VRSN | VERISIGN INC | 3,106 | $656K | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| OVV | OVINTIV INC | 18,171 | $656K | 0.0% | $44.11 | 0.0% | COM | 69047Q102 |
| UVE | UNIVERSAL INS HLDGS INC | 35,945 | $655K | 0.0% | $10.17 | +45.4% | COM | 91359V107 |
| ONB | OLD NATL BANCORP IND | 45,371 | $654K | 0.0% | $17.09 | -0.9% | COM | 680033107 |
| GHC | GRAHAM HLDGS CO | 1,098 | $654K | 0.0% | $590.44 | +2.4% | COM CL B | 384637104 |
| UIS | UNISYS CORP | 168,231 | $653K | 0.0% | $6.27 | -23.0% | COM | 909214306 |
| — | LABORATORY CORP AMER HLDGS | 2,844 | $652K | 0.0% | $229.42 | — | COM | 50540R409 |
| OCFC | OCEANFIRST FINL CORP | 35,231 | $651K | 0.0% | $19.10 | 0.0% | COM | 675234108 |
| — | PATTERSON COS INC | 24,318 | $651K | 0.0% | $26.77 | — | COM | 703395103 |
| TDOC | TELADOC HEALTH INC | 25,001 | $648K | 0.0% | $26.96 | -0.7% | COM | 87918A105 |
| RGP | RESOURCES CONNECTION INC | 37,920 | $647K | 0.0% | $18.11 | -3.1% | COM | 76122Q105 |
| PH | PARKER-HANNIFIN CORP | 1,924 | $647K | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 40,430 | $645K | 0.0% | $17.01 | +2.9% | CL A | 185123106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,900 | $645K | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| FELE | FRANKLIN ELEC INC | 6,798 | $640K | 0.0% | $87.42 | 0.0% | COM | 353514102 |
| GCO | GENESCO INC | 17,226 | $635K | 0.0% | $43.82 | 0.0% | COM | 371532102 |
| CNM | CORE & MAIN INC | 27,283 | $630K | 0.0% | $21.31 | +3.4% | CL A | 21874C102 |
| CPK | CHESAPEAKE UTILS CORP | 4,904 | $628K | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| SLM | SLM CORP | 50,440 | $625K | 0.0% | $15.38 | -4.0% | COM | 78442P106 |
| DKNG | DRAFTKINGS INC NEW | 32,201 | $623K | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| HXL | HEXCEL CORP NEW | 9,101 | $621K | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| — | CONSOLIDATED COMM HLDGS INC | 239,629 | $618K | 0.0% | $2.58 | — | COM | 209034107 |
| RES | RPC INC | 80,000 | $615K | 0.0% | $8.24 | -0.5% | COM | 749660106 |
| — | SINCLAIR BROADCAST GROUP INC | 35,671 | $612K | 0.0% | $19.71 | — | CL A | 829226109 |
| — | PACTIV EVERGREEN INC | 76,499 | $612K | 0.0% | $8.72 | — | COM | 69526K105 |
| CMI | CUMMINS INC | 2,553 | $610K | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| PCRX | PACIRA BIOSCIENCES INC | 14,918 | $609K | 0.0% | $48.65 | -18.2% | COM | 695127100 |
| SYF | SYNCHRONY FINANCIAL | 20,914 | $608K | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 8,166 | $607K | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| PRSU | VIAD CORP | 29,111 | $607K | 0.0% | $24.90 | 0.0% | COM | 92552R406 |
| CXW | CORECIVIC INC | 65,388 | $602K | 0.0% | $10.27 | 0.0% | COM | 21871N101 |
| — | FRONTIER COMMUNICATIONS PARE | 26,397 | $601K | 0.0% | $22.77 | — | COM | 35909D109 |
| CRMT | AMERICAS CAR-MART INC | 7,575 | $600K | 0.0% | $89.75 | -9.4% | COM | 03062T105 |
| NEXT | NEXTDECADE CORP | 120,638 | $600K | 0.0% | $5.81 | 0.0% | COM | 65342K105 |
| TDC | TERADATA CORP DEL | 14,884 | $600K | 0.0% | $38.70 | -4.0% | COM | 88076W103 |
| — | SUMMIT MATLS INC | 20,982 | $598K | 0.0% | $28.49 | — | CL A | 86614U100 |
| CNA | CNA FINL CORP | 15,299 | $597K | 0.0% | $32.90 | +3.0% | COM | 126117100 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,121 | $596K | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| HCI | HCI GROUP INC | 11,098 | $595K | 0.0% | $50.14 | +0.2% | COM | 40416E103 |
| MZTI | LANCASTER COLONY CORP | 2,931 | $595K | 0.0% | $170.27 | +14.2% | COM | 513847103 |
| MCO | MOODYS CORP | 1,935 | $592K | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| CVLT | COMMVAULT SYS INC | 10,359 | $588K | 0.0% | $59.56 | 0.0% | COM | 204166102 |
| IDA | IDACORP INC | 5,394 | $584K | 0.0% | $105.00 | 0.0% | COM | 451107106 |
| GIII | G III APPAREL GROUP LTD | 37,429 | $582K | 0.0% | $16.43 | -4.9% | COM | 36237H101 |
| — | LIVEPERSON INC | 131,741 | $581K | 0.0% | $4.41 | — | COM | 538146101 |
| TSE | TRINSEO PLC | 27,691 | $577K | 0.0% | $21.14 | +12.5% | SHS | G9059U107 |
| PNTG | PENNANT GROUP INC | 40,283 | $575K | 0.0% | $10.85 | +15.4% | COM | 70805E109 |
| GDDY | GODADDY INC | 7,382 | $574K | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| SYNA | SYNAPTICS INC | 5,154 | $573K | 0.0% | $115.26 | 0.0% | COM | 87157D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,045 | $572K | 0.0% | $11.60 | +4.8% | COM | 446150104 |
| CIVI | CIVITAS RESOURCES INC | 8,361 | $571K | 0.0% | $46.13 | +9.9% | COM | 17888H103 |
| UEC | URANIUM ENERGY CORP | 197,828 | $570K | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| RPRX | ROYALTY PHARMA PLC | 15,792 | $569K | 0.0% | $41.96 | -11.6% | SHS CLASS A | G7709Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,994 | $567K | 0.0% | $34.12 | -15.8% | COM CL A | 32055Y201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,888 | $567K | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| PSMT | PRICESMART INC | 7,927 | $567K | 0.0% | $66.45 | 0.0% | COM | 741511109 |
| — | INFINERA CORP | 72,479 | $562K | 0.0% | $6.76 | — | COM | 45667G103 |
| QCOM | QUALCOMM INC | 4,406 | $562K | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| RUN | SUNRUN INC | 27,731 | $559K | 0.0% | $26.29 | -11.3% | COM | 86771W105 |
| ATRO | ASTRONICS CORP | 41,743 | $558K | 0.0% | $11.87 | +13.0% | COM | 046433108 |
| BRX | BRIXMOR PPTY GROUP INC | 25,875 | $557K | 0.0% | $21.74 | — | COM | 11120U105 |
| LEN/B | LENNAR CORP | 6,233 | $557K | 0.0% | $61.60 | +23.0% | CL B | 526057302 |
| ATEC | ALPHATEC HLDGS INC | 35,669 | $556K | 0.0% | $10.01 | +41.2% | COM | 02081G201 |
| CENX | CENTURY ALUM CO | 55,605 | $556K | 0.0% | $8.84 | +17.1% | COM | 156431108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,606 | $551K | 0.0% | $34.64 | 0.0% | COM | 704699107 |
| INCY | INCYTE CORP | 7,611 | $550K | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 28,273 | $549K | 0.0% | $19.55 | 0.0% | SHS | G9108L173 |
| LC | LENDINGCLUB CORP | 76,189 | $549K | 0.0% | $8.91 | 0.0% | COM | 52603A208 |
| TRTX | TPG RE FIN TR INC | 75,285 | $547K | 0.0% | $9.75 | — | COM | 87266M107 |
| CNXC | CONCENTRIX CORP | 4,494 | $546K | 0.0% | $127.08 | 0.0% | COM | 20602D101 |
| EHTH | EHEALTH INC | 58,262 | $545K | 0.0% | $8.08 | -2.7% | COM | 28238P109 |
| CTRN | CITI TRENDS INC | 28,640 | $545K | 0.0% | $23.53 | +16.7% | COM | 17306X102 |
| BIGGQ | BIG LOTS INC | 49,624 | $544K | 0.0% | $14.83 | 0.0% | COM | 089302103 |
| BOOM | DMC GLOBAL INC | 24,750 | $544K | 0.0% | $20.28 | +12.9% | COM | 23291C103 |
| JYNT | JOINT CORP | 32,083 | $540K | 0.0% | $28.31 | -41.5% | COM | 47973J102 |
| PLXS | PLEXUS CORP | 5,522 | $539K | 0.0% | $100.27 | 0.0% | COM | 729132100 |
| — | MARINUS PHARMACEUTICALS INC | 78,063 | $539K | 0.0% | $6.90 | — | COM | 56854Q200 |
| BY | BYLINE BANCORP INC | 24,906 | $538K | 0.0% | $22.23 | 0.0% | COM | 124411109 |
| JELD | JELD-WEN HLDG INC | 42,459 | $538K | 0.0% | $13.11 | -5.6% | COM | 47580P103 |
| DBI | DESIGNER BRANDS INC | 61,458 | $537K | 0.0% | $8.71 | 0.0% | CL A | 250565108 |
| CAG | CONAGRA BRANDS INC | 14,260 | $536K | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| CXT | CRANE HLDGS CO | 4,709 | $534K | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| NU | NU HLDGS LTD | 111,349 | $530K | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| ATI | ATI INC | 13,353 | $527K | 0.0% | $25.97 | +45.4% | COM | 01741R102 |
| NMIH | NMI HLDGS INC | 23,573 | $526K | 0.0% | $22.42 | 0.0% | CL A | 629209305 |
| MWA | MUELLER WTR PRODS INC | 37,484 | $523K | 0.0% | $12.48 | 0.0% | COM SER A | 624758108 |
| EHC | ENCOMPASS HEALTH CORP | 9,653 | $522K | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| RMAX | RE MAX HLDGS INC | 27,688 | $519K | 0.0% | $18.63 | +3.3% | CL A | 75524W108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,249 | $519K | 0.0% | $23.76 | +10.7% | ORD | G36738105 |
| CTBI | COMMUNITY TR BANCORP INC | 13,618 | $517K | 0.0% | $37.64 | 0.0% | COM | 204149108 |
| BARK | BARK INC | 356,320 | $517K | 0.0% | $1.78 | -11.1% | COM | 68622E104 |
| VICR | VICOR CORP | 10,949 | $514K | 0.0% | $55.47 | 0.0% | COM | 925815102 |
| NRG | NRG ENERGY INC | 14,915 | $511K | 0.0% | $36.49 | -15.4% | COM | 629377508 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,334 | $511K | 0.0% | $45.28 | 0.0% | COM | 615111101 |
| DHR | DANAHER CORPORATION | 2,023 | $510K | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| AIN | ALBANY INTL CORP | 5,690 | $508K | 0.0% | $96.93 | 0.0% | CL A | 012348108 |
| MBIN | MERCHANTS BANCORP IND | 19,495 | $508K | 0.0% | $26.87 | 0.0% | COM | 58844R108 |
| GTLS | CHART INDS INC | 4,019 | $504K | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| SPSC | SPS COMM INC | 3,296 | $502K | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| BHE | BENCHMARK ELECTRS INC | 21,123 | $500K | 0.0% | $23.55 | +1.1% | COM | 08160H101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,421 | $497K | 0.0% | $9.34 | +15.1% | COM | P73684113 |
| DOCS | DOXIMITY INC | 15,270 | $494K | 0.0% | $33.17 | 0.0% | CL A | 26622P107 |
| SLQT | SELECTQUOTE INC | 226,274 | $491K | 0.0% | $1.61 | 0.0% | COM | 816307300 |
| — | ENSTAR GROUP LIMITED | 2,111 | $489K | 0.0% | $231.04 | — | SHS | G3075P101 |
| QNST | QUINSTREET INC | 30,603 | $486K | 0.0% | $15.81 | 0.0% | COM | 74874Q100 |
| — | THOUGHTWORKS HOLDING INC | 65,945 | $485K | 0.0% | $7.36 | — | COM | 88546E105 |
| ALTO | ALTO INGREDIENTS INC | 322,811 | $484K | 0.0% | $2.97 | -7.6% | COM | 021513106 |
| RACE | FERRARI N V | 1,786 | $484K | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| BE | BLOOM ENERGY CORP | 24,151 | $481K | 0.0% | $20.01 | +9.4% | COM CL A | 093712107 |
| STT | STATE STR CORP | 6,336 | $480K | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| EXC | EXELON CORP | 11,437 | $479K | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| CFG | CITIZENS FINL GROUP INC | 15,478 | $470K | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| — | GLATFELTER CORPORATION | 147,095 | $469K | 0.0% | $3.11 | — | COM | 377320106 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,499 | $468K | 0.0% | $63.73 | 0.0% | COM | 844895102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,823 | $462K | 0.0% | $64.68 | +6.0% | COM | G31249108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,349 | $458K | 0.0% | $6.22 | +22.1% | SHS CLASS -A - | G0457F107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,055 | $456K | 0.0% | $85.36 | 0.0% | COM | 198516106 |
| WRBY | WARBY PARKER INC | 43,036 | $456K | 0.0% | $13.70 | 0.0% | CL A COM | 93403J106 |
| — | ENLINK MIDSTREAM LLC | 41,458 | $449K | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| PLD | PROLOGIS INC. | 3,597 | $449K | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| CSR | CENTERSPACE | 8,185 | $447K | 0.0% | $64.92 | — | COM | 15202L107 |
| OMF | ONEMAIN HLDGS INC | 11,925 | $442K | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| — | SURMODICS INC | 19,328 | $440K | 0.0% | $22.78 | — | COM | 868873100 |
| NIC | NICOLET BANKSHARES INC | 6,925 | $437K | 0.0% | $72.49 | -3.6% | COM | 65406E102 |
| — | NEKTAR THERAPEUTICS | 614,897 | $432K | 0.0% | $2.83 | — | COM | 640268108 |
| BNL | BROADSTONE NET LEASE INC | 25,282 | $430K | 0.0% | $17.01 | — | COM | 11135E203 |
| — | SCHNITZER STEEL INDS INC | 13,778 | $428K | 0.0% | $29.19 | — | CL A | 806882106 |
| MITK | MITEK SYS INC | 44,546 | $427K | 0.0% | $9.59 | 0.0% | COM | 606710200 |
| SPNT | SIRIUSPOINT LTD | 52,504 | $427K | 0.0% | $5.83 | +20.6% | COM | G8192H106 |
| GAP | GAP INC | 42,361 | $425K | 0.0% | $10.91 | 0.0% | COM | 364760108 |
| DCGO | DOCGO INC | 49,072 | $424K | 0.0% | $8.45 | +4.4% | COM | 256086109 |
| YOU | CLEAR SECURE INC | 16,176 | $423K | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| SNDR | SCHNEIDER NATIONAL INC | 15,810 | $423K | 0.0% | $26.95 | 0.0% | CL B | 80689H102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,012 | $423K | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| — | SOLARWINDS CORP | 48,807 | $420K | 0.0% | $9.08 | — | COM | 83417Q204 |
| EG | EVEREST RE GROUP LTD | 1,171 | $419K | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| — | ROCKET LAB USA INC | 103,770 | $419K | 0.0% | $3.87 | — | COM | 773122106 |
| FULC | FULCRUM THERAPEUTICS INC | 146,979 | $419K | 0.0% | $8.61 | +4.1% | COM | 359616109 |
| GPMT | GRANITE PT MTG TR INC | 84,395 | $419K | 0.0% | $6.03 | — | COM STK | 38741L107 |
| BBY | BEST BUY INC | 5,331 | $417K | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| CNNE | CANNAE HLDGS INC | 20,620 | $416K | 0.0% | $20.72 | +1.7% | COM | 13765N107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,931 | $416K | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 61,065 | $415K | 0.0% | $6.94 | 0.0% | COM CL A | 23204X103 |
| MXL | MAXLINEAR INC | 11,767 | $414K | 0.0% | $39.88 | -9.2% | COM | 57776J100 |
| SFIX | STITCH FIX INC | 81,050 | $414K | 0.0% | $3.74 | +25.2% | COM CL A | 860897107 |
| ICLR | ICON PLC | 1,931 | $412K | 0.0% | $205.00 | +8.6% | SHS | G4705A100 |
| — | LIBERTY MEDIA CORP DEL | 6,102 | $412K | 0.0% | $67.50 | — | COM SER A FRMLA | 531229870 |
| — | THE NECESSITY RETAIL REIT IN | 65,317 | $410K | 0.0% | $6.91 | — | COM CLASS A | 02607T109 |
| MPAA | MOTORCAR PTS AMER INC | 55,097 | $410K | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| OCUL | OCULAR THERAPEUTIX INC | 77,661 | $409K | 0.0% | $4.75 | 0.0% | COM | 67576A100 |
| DOUG | DOUGLAS ELLIMAN INC | 131,411 | $409K | 0.0% | $3.91 | +0.4% | COM | 25961D105 |
| — | NATIONAL INSTRS CORP | 7,789 | $408K | 0.0% | $36.90 | — | COM | 636518102 |
| CASS | CASS INFORMATION SYS INC | 9,412 | $408K | 0.0% | $44.00 | 0.0% | COM | 14808P109 |
| — | QURATE RETAIL INC | 411,959 | $407K | 0.0% | $1.35 | — | COM SER A | 74915M100 |
| — | AVANTAX INC | 15,334 | $404K | 0.0% | $26.32 | — | COM | 095229100 |
| TRST | TRUSTCO BK CORP N Y | 12,600 | $402K | 0.0% | $28.45 | +10.3% | COM | 898349204 |
| FFBC | FIRST FINL BANCORP OH | 18,395 | $400K | 0.0% | $20.67 | +3.4% | COM | 320209109 |
| DTE | DTE ENERGY CO | 3,654 | $400K | 0.0% | $101.47 | -0.4% | COM | 233331107 |
| BKE | BUCKLE INC | 11,119 | $397K | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| ANDE | ANDERSONS INC | 9,583 | $396K | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| MDB | MONGODB INC | 1,692 | $394K | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| CBT | CABOT CORP | 5,134 | $393K | 0.0% | $70.60 | 0.0% | COM | 127055101 |
| BWXT | BWX TECHNOLOGIES INC | 6,183 | $390K | 0.0% | $56.64 | +3.3% | COM | 05605H100 |
| MSEX | MIDDLESEX WTR CO | 4,898 | $383K | 0.0% | $86.79 | -7.1% | COM | 596680108 |
| SSP | SCRIPPS E W CO OHIO | 39,935 | $376K | 0.0% | $9.81 | -3.5% | CL A | 811054402 |
| LNN | LINDSAY CORP | 2,478 | $375K | 0.0% | $145.90 | 0.0% | COM | 535555106 |
| SCHW | SCHWAB CHARLES CORP | 7,127 | $373K | 0.0% | $73.13 | -4.0% | COM | 808513105 |
| NET | CLOUDFLARE INC | 5,997 | $370K | 0.0% | $49.47 | +10.5% | CL A COM | 18915M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,360 | $368K | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| MGEE | MGE ENERGY INC | 4,743 | $368K | 0.0% | $73.06 | -7.0% | COM | 55277P104 |
| FORR | FORRESTER RESH INC | 11,313 | $366K | 0.0% | $34.63 | 0.0% | COM | 346563109 |
| WSFS | WSFS FINL CORP | 9,710 | $365K | 0.0% | $45.91 | 0.0% | COM | 929328102 |
| IDXX | IDEXX LABS INC | 730 | $365K | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| TALO | TALOS ENERGY INC | 24,570 | $365K | 0.0% | $18.61 | -7.5% | COM | 87484T108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,876 | $364K | 0.0% | $26.59 | 0.0% | SHS | V5633W109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,738 | $364K | 0.0% | $19.46 | 0.0% | COM | 866683105 |
| WHD | CACTUS INC | 8,759 | $361K | 0.0% | $48.30 | 0.0% | CL A | 127203107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,965 | $361K | 0.0% | $38.45 | 0.0% | COM | 868459108 |
| — | BEACON ROOFING SUPPLY INC | 6,095 | $359K | 0.0% | $52.14 | — | COM | 073685109 |
| G | GENPACT LIMITED | 7,740 | $358K | 0.0% | $44.77 | 0.0% | SHS | G3922B107 |
| JACK | JACK IN THE BOX INC | 4,070 | $356K | 0.0% | $76.84 | +2.9% | COM | 466367109 |
| — | TEEKAY CORPORATION | 57,669 | $356K | 0.0% | $4.54 | — | COM | Y8564W103 |
| FA | FIRST ADVANTAGE CORP NEW | 25,504 | $356K | 0.0% | $12.22 | 0.0% | COM | 31846B108 |
| MCRI | MONARCH CASINO & RESORT INC | 4,798 | $356K | 0.0% | $75.61 | +0.7% | COM | 609027107 |
| GL | GLOBE LIFE INC | 3,227 | $355K | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| MVST | MICROVAST HOLDINGS INC | 285,622 | $354K | 0.0% | $1.50 | -3.1% | COM | 59516C106 |
| BMRC | BANK MARIN BANCORP | 16,165 | $354K | 0.0% | $24.81 | 0.0% | COM | 063425102 |
| RWT | REDWOOD TRUST INC | 52,334 | $353K | 0.0% | $5.78 | — | COM | 758075402 |
| SANM | SANMINA CORPORATION | 5,781 | $353K | 0.0% | $47.18 | +27.0% | COM | 801056102 |
| NOC | NORTHROP GRUMMAN CORP | 762 | $352K | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| ROCK | GIBRALTAR INDS INC | 7,251 | $352K | 0.0% | $47.99 | +6.6% | COM | 374689107 |
| EWBC | EAST WEST BANCORP INC | 6,329 | $351K | 0.0% | $65.49 | -3.4% | COM | 27579R104 |
| CPF | CENTRAL PAC FINL CORP | 19,574 | $350K | 0.0% | $18.59 | 0.0% | COM | 154760409 |
| SRCE | 1ST SOURCE CORP | 8,119 | $350K | 0.0% | $48.38 | — | COM | 336901103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,260 | $349K | 0.0% | $48.11 | — | SH BEN INT | 91359E105 |
| RMR | RMR GROUP INC | 13,265 | $348K | 0.0% | $20.62 | +4.5% | CL A | 74967R106 |
| ROKU | ROKU INC | 5,264 | $346K | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| PRTS | CARPARTS COM INC | 64,336 | $344K | 0.0% | $7.27 | -12.8% | COM | 14427M107 |
| CMP | COMPASS MINERALS INTL INC | 9,986 | $342K | 0.0% | $39.06 | -0.2% | COM | 20451N101 |
| RPAY | REPAY HLDGS CORP | 51,973 | $341K | 0.0% | $7.68 | +7.2% | COM CL A | 76029L100 |
| EVR | EVERCORE INC | 2,955 | $341K | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,250 | $340K | 0.0% | $36.15 | +10.4% | COM | 238337109 |
| NVRI | HARSCO CORP | 49,594 | $339K | 0.0% | $7.53 | 0.0% | COM | 415864107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,872 | $337K | 0.0% | $56.35 | 0.0% | COM | 457985208 |
| MANH | MANHATTAN ASSOCIATES INC | 2,165 | $335K | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| OPLN | KAR AUCTION SVCS INC | 24,465 | $335K | 0.0% | $15.02 | -7.7% | COM | 48238T109 |
| AOS | SMITH A O CORP | 4,825 | $334K | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| CRBG | COREBRIDGE FINL INC | 20,660 | $331K | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| GRAB | GRAB HOLDINGS LIMITED | 109,751 | $330K | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,650 | $330K | 0.0% | $37.97 | -1.5% | COM | 06417N103 |
| CADE | CADENCE BANK | 15,889 | $330K | 0.0% | $23.84 | -5.9% | COM | 12740C103 |
| MYE | MYERS INDS INC | 15,356 | $329K | 0.0% | $20.57 | 0.0% | COM | 628464109 |
| CL | COLGATE PALMOLIVE CO | 4,360 | $328K | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| — | TUPPERWARE BRANDS CORP | 128,956 | $322K | 0.0% | $4.14 | — | COM | 899896104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,585 | $322K | 0.0% | $23.61 | +31.6% | COM | 57637H103 |
| YELLQ | YELLOW CORP | 158,281 | $321K | 0.0% | $2.67 | 0.0% | COM | 985510106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,189 | $318K | 0.0% | $12.63 | — | COM | 376536108 |
| SAIA | SAIA INC | 1,165 | $317K | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| GPRK | GEOPARK LTD | 27,692 | $315K | 0.0% | $15.00 | -11.4% | USD SHS | G38327105 |
| COOK | TRAEGER INC | 76,194 | $313K | 0.0% | $3.34 | +7.0% | COMMON STOCK | 89269P103 |
| PB | PROSPERITY BANCSHARES INC | 5,088 | $313K | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| UNP | UNION PAC CORP | 1,547 | $311K | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| INDI | INDIE SEMICONDUCTOR INC | 29,481 | $311K | 0.0% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 51,317 | $310K | 0.0% | $4.92 | 0.0% | CL A | 29382R107 |
| APPF | APPFOLIO INC | 2,493 | $310K | 0.0% | $111.24 | +8.4% | COM CL A | 03783C100 |
| WTTR | SELECT ENERGY SVCS INC | 44,458 | $309K | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| CASH | PATHWARD FINANCIAL INC | 7,451 | $309K | 0.0% | $46.65 | 0.0% | COM | 59100U108 |
| — | 23ANDME HOLDING CO | 135,566 | $309K | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| MKTX | MARKETAXESS HLDGS INC | 786 | $308K | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| FLWS | 1 800 FLOWERS COM INC | 26,703 | $307K | 0.0% | $10.23 | 0.0% | CL A | 68243Q106 |
| SSTK | SHUTTERSTOCK INC | 4,208 | $306K | 0.0% | $63.61 | +9.9% | COM | 825690100 |
| AWR | AMER STATES WTR CO | 3,431 | $305K | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| CDXS | CODEXIS INC | 73,619 | $305K | 0.0% | $5.44 | -3.5% | COM | 192005106 |
| ISRG | INTUITIVE SURGICAL INC | 1,188 | $303K | 0.0% | $252.42 | -2.4% | COM | 46120E602 |
| CROX | CROCS INC | 2,391 | $302K | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,479 | $300K | 0.0% | $73.45 | -8.0% | COM | 740367404 |
| CVSA | ADTALEM GLOBAL ED INC | 7,764 | $300K | 0.0% | $39.04 | -2.0% | COM | 00737L103 |
| TWO | TWO HBRS INVT CORP | 20,030 | $295K | 0.0% | $14.71 | — | COM | 90187B804 |
| PFS | PROVIDENT FINL SVCS INC | 15,208 | $292K | 0.0% | $18.70 | 0.0% | COM | 74386T105 |
| SATS | ECHOSTAR CORP | 15,940 | $292K | 0.0% | $18.31 | 0.0% | CL A | 278768106 |
| — | AEVA TECHNOLOGIES INC | 240,615 | $286K | 0.0% | $1.87 | — | COM | 00835Q103 |
| NOVT | NOVANTA INC | 1,780 | $283K | 0.0% | $138.12 | +11.2% | COM | 67000B104 |
| LXU | LSB INDS INC | 27,056 | $279K | 0.0% | $12.18 | 0.0% | COM | 502160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,978 | $277K | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| AGO | ASSURED GUARANTY LTD | 5,488 | $276K | 0.0% | $55.79 | 0.0% | COM | G0585R106 |
| ETSY | ETSY INC | 2,463 | $274K | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| LPLA | LPL FINL HLDGS INC | 1,345 | $272K | 0.0% | $231.84 | -1.4% | COM | 50212V100 |
| AVAV | AEROVIRONMENT INC | 2,931 | $269K | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| CNP | CENTERPOINT ENERGY INC | 9,075 | $267K | 0.0% | $28.36 | -4.6% | COM | 15189T107 |
| PAR | PAR TECHNOLOGY CORP | 7,794 | $265K | 0.0% | $38.79 | -14.1% | COM | 698884103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,783 | $261K | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| — | SOVOS BRANDS INC | 15,578 | $260K | 0.0% | $16.68 | — | COM | 84612U107 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,116 | $258K | 0.0% | $22.08 | +19.1% | CL A COM | 292765104 |
| — | PETIQ INC | 22,314 | $255K | 0.0% | $8.19 | — | COM CL A | 71639T106 |
| — | LIONS GATE ENTMNT CORP | 24,523 | $255K | 0.0% | $6.23 | — | CL B NON VTG | 535919500 |
| HCKT | HACKETT GROUP INC | 13,767 | $254K | 0.0% | $20.16 | 0.0% | COM | 404609109 |
| USNA | USANA HEALTH SCIENCES INC | 4,026 | $253K | 0.0% | $54.17 | +10.1% | COM | 90328M107 |
| NVCR | NOVOCURE LTD | 4,186 | $252K | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| — | TRIUMPH GROUP INC NEW | 21,547 | $250K | 0.0% | $10.52 | — | COM | 896818101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,602 | $249K | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| — | ENCORE WIRE CORP | 1,339 | $248K | 0.0% | $185.33 | — | COM | 292562105 |
| — | PHYSICIANS RLTY TR | 16,613 | $248K | 0.0% | $14.93 | — | COM | 71943U104 |
| FCN | FTI CONSULTING INC | 1,254 | $247K | 0.0% | $167.51 | +3.8% | COM | 302941109 |
| PKE | PARK AEROSPACE CORP | 18,381 | $247K | 0.0% | $14.10 | 0.0% | COM | 70014A104 |
| SGRY | SURGERY PARTNERS INC | 7,169 | $247K | 0.0% | $26.48 | +22.6% | COM | 86881A100 |
| BFS | SAUL CTRS INC | 6,293 | $245K | 0.0% | $44.71 | — | COM | 804395101 |
| ACCO | ACCO BRANDS CORP | 45,872 | $244K | 0.0% | $5.66 | -16.5% | COM | 00081T108 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,204 | $244K | 0.0% | $22.49 | 0.0% | COM | 09062W204 |
| HYG | ISHARES TR | 3,200 | $242K | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| ERII | ENERGY RECOVERY INC | 10,471 | $241K | 0.0% | $21.96 | 0.0% | COM | 29270J100 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,619 | $239K | 0.0% | $56.73 | 0.0% | COM SER N | 023586506 |
| BW | BABCOCK & WILCOX ENTERPRISES | 39,476 | $239K | 0.0% | $5.46 | +12.9% | COM | 05614L209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $236K | 0.0% | $29.16 | +7.8% | COM | 169656105 |
| ENOV | ENOVIS CORPORATION | 4,373 | $234K | 0.0% | $57.95 | 0.0% | COM | 194014502 |
| RXT | RACKSPACE TECHNOLOGY INC | 123,840 | $233K | 0.0% | $4.22 | -39.1% | COM | 750102105 |
| MNRO | MONRO INC | 4,708 | $233K | 0.0% | $49.69 | 0.0% | COM | 610236101 |
| — | CAMBRIDGE BANCORP | 3,570 | $231K | 0.0% | $64.81 | — | COM | 132152109 |
| AX | AXOS FINANCIAL INC | 6,243 | $230K | 0.0% | $43.14 | 0.0% | COM | 05465C100 |
| XP | XP INC | 19,298 | $229K | 0.0% | $17.69 | -19.5% | CL A | G98239109 |
| KODK | EASTMAN KODAK CO | 55,776 | $229K | 0.0% | $3.61 | 0.0% | COM | 277461406 |
| AGNC | AGNC INVT CORP | 22,631 | $228K | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | UNIVAR SOLUTIONS INC | 6,510 | $228K | 0.0% | $26.20 | — | COM | 91336L107 |
| DZSIQ | DZS INC | 28,857 | $228K | 0.0% | $7.89 | — | COM | 268211109 |
| IDT | IDT CORP | 6,648 | $227K | 0.0% | $26.81 | +14.8% | CL B | 448947507 |
| TOST | TOAST INC | 12,762 | $227K | 0.0% | $18.80 | +4.9% | CL A | 888787108 |
| CWEN | CLEARWAY ENERGY INC | 7,197 | $225K | 0.0% | $27.06 | 0.0% | CL C | 18539C204 |
| — | RPT REALTY | 23,642 | $225K | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| FG | F&G ANNUITIES & LIFE INC | 12,233 | $222K | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| FIVE | FIVE BELOW INC | 1,069 | $220K | 0.0% | $157.26 | +25.2% | COM | 33829M101 |
| CTLP | CANTALOUPE INC | 38,490 | $219K | 0.0% | $5.33 | 0.0% | COM | 138103106 |
| SEE | SEALED AIR CORP NEW | 4,776 | $219K | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| JRVR | JAMES RIV GROUP LTD | 10,608 | $219K | 0.0% | $23.86 | -7.7% | COM | G5005R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,872 | $218K | 0.0% | $32.11 | +38.4% | COM | 144285103 |
| LAW | CS DISCO INC | 32,726 | $217K | 0.0% | $7.11 | 0.0% | COM | 126327105 |
| — | AMER SOFTWARE INC | 17,176 | $217K | 0.0% | $12.61 | — | CL A | 029683109 |
| MPWR | MONOLITHIC PWR SYS INC | 430 | $215K | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| ACM | AECOM | 2,546 | $215K | 0.0% | $69.22 | +21.0% | COM | 00766T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,821 | $215K | 0.0% | $56.17 | — | COM | 007800105 |
| TMCI | TREACE MED CONCEPTS INC | 8,400 | $212K | 0.0% | $23.48 | 0.0% | COM | 89455T109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 33,088 | $210K | 0.0% | $13.90 | -31.4% | COM | 01625V104 |
| CCB | COASTAL FINL CORP WA | 5,780 | $208K | 0.0% | $43.07 | 0.0% | COM | 19046P209 |
| AVD | AMERICAN VANGUARD CORP | 9,496 | $208K | 0.0% | $21.25 | 0.0% | COM | 030371108 |
| HWKN | HAWKINS INC | 4,744 | $208K | 0.0% | $38.77 | +4.4% | COM | 420261109 |
| — | SCIPLAY CORPORATION | 12,216 | $207K | 0.0% | $16.96 | — | CL A | 809087109 |
| ELF | E L F BEAUTY INC | 2,501 | $206K | 0.0% | $44.28 | +52.2% | COM | 26856L103 |
| — | GLOBAL MED REIT INC | 22,535 | $205K | 0.0% | $9.11 | — | COM | 37954A204 |
| MDRX | VERADIGM INC | 15,596 | $204K | 0.0% | $16.19 | 0.0% | COM | 01988P108 |
| FOX | FOX CORP | 6,496 | $203K | 0.0% | $27.41 | +9.8% | CL B COM | 35137L204 |
| — | SPLUNK INC | 2,121 | $203K | 0.0% | $77.16 | — | COM | 848637104 |
| WMG | WARNER MUSIC GROUP CORP | 6,054 | $202K | 0.0% | $31.33 | 0.0% | COM CL A | 934550203 |
| EBF | ENNIS INC | 9,576 | $202K | 0.0% | $15.90 | +3.6% | COM | 293389102 |
| ES | EVERSOURCE ENERGY | 2,560 | $200K | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,166 | $198K | 0.0% | $9.89 | — | COM CL A | 720190206 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,930 | $195K | 0.0% | $10.57 | 0.0% | COM | G8807B106 |
| PRCH | PORCH GROUP INC | 135,844 | $194K | 0.0% | $2.98 | -20.4% | COM | 733245104 |
| UMH | UMH PPTYS INC | 12,912 | $191K | 0.0% | $14.79 | — | COM | 903002103 |
| BANC | BANC OF CALIFORNIA INC | 14,932 | $187K | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| BZH | BEAZER HOMES USA INC | 11,617 | $184K | 0.0% | $14.82 | 0.0% | COM | 07556Q881 |
| UDMY | UDEMY INC | 20,714 | $183K | 0.0% | $13.51 | -21.9% | COM | 902685106 |
| STNE | STONECO LTD | 18,535 | $177K | 0.0% | $9.44 | — | COM CL A | G85158106 |
| DNOW | NOW INC | 15,628 | $174K | 0.0% | $12.12 | +3.3% | COM | 67011P100 |
| YEXT | YEXT INC | 17,771 | $171K | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,370 | $168K | 0.0% | $12.74 | 0.0% | COM CL A | G69451105 |
| FIGS | FIGS INC | 26,299 | $163K | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| CNDT | CONDUENT INC | 44,669 | $153K | 0.0% | $3.90 | +5.3% | COM | 206787103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,255 | $152K | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| ASC | ARDMORE SHIPPING CORP | 10,095 | $150K | 0.0% | $13.50 | 0.0% | COM | Y0207T100 |
| WT | WISDOMTREE INC | 25,394 | $149K | 0.0% | $5.82 | 0.0% | COM | 97717P104 |
| PAYO | PAYONEER GLOBAL INC | 23,484 | $147K | 0.0% | $5.81 | +2.4% | COM | 70451X104 |
| VERI | VERITONE INC | 25,210 | $147K | 0.0% | $6.88 | 0.0% | COM | 92347M100 |
| AIV | APARTMENT INVT & MGMT CO | 19,053 | $147K | 0.0% | $7.22 | — | CL A | 03748R747 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,214 | $145K | 0.0% | $8.44 | +19.1% | COM | 535219109 |
| PACK | RANPAK HOLDINGS CORP | 27,461 | $143K | 0.0% | $6.35 | 0.0% | COM CL A | 75321W103 |
| — | NGM BIOPHARMACEUTICALS INC | 32,643 | $133K | 0.0% | $5.02 | — | COM | 62921N105 |
| — | CAREMAX INC | 49,552 | $132K | 0.0% | $2.67 | — | COM CL A | 14171W103 |
| HIMS | HIMS & HERS HEALTH INC | 13,105 | $130K | 0.0% | $5.69 | +53.9% | COM CL A | 433000106 |
| LZ | LEGALZOOM COM INC | 13,801 | $129K | 0.0% | $8.47 | 0.0% | COM | 52466B103 |
| — | RITE AID CORP | 57,038 | $128K | 0.0% | $4.81 | — | COM | 767754872 |
| EGHT | 8X8 INC NEW | 29,905 | $125K | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| — | DASEKE INC | 15,490 | $120K | 0.0% | $7.73 | — | COM | 23753F107 |
| ACHR | ARCHER AVIATION INC | 39,539 | $113K | 0.0% | $2.63 | +2.7% | COM CL A | 03945R102 |
| — | ASHFORD HOSPITALITY TR INC | 33,635 | $108K | 0.0% | $4.47 | — | COM SHS | 044103869 |
| — | RAMACO RES INC | 12,041 | $106K | 0.0% | $8.79 | — | COM | 75134P303 |
| — | ALLBIRDS INC | 86,462 | $104K | 0.0% | $3.21 | — | COM CL A | 01675A109 |
| IMMR | IMMERSION CORP | 11,585 | $104K | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,906 | $103K | 0.0% | $6.41 | 0.0% | COM | 019770106 |
| — | BERRY CORP | 13,015 | $102K | 0.0% | $7.62 | — | COM | 08579X101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,635 | $98,951 | 0.0% | $3.86 | — | COM | 10482B101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 115,549 | $97,650 | 0.0% | $1.09 | 0.0% | COM CL A | 18914F103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,152 | $93,135 | 0.0% | $7.03 | -14.8% | COM | 390607109 |
| — | LL FLOORING HOLDINGS INC | 22,004 | $83,615 | 0.0% | $5.62 | — | COM | 55003T107 |
| NRDY | NERDY INC | 17,974 | $75,131 | 0.0% | $3.06 | 0.0% | CL A COM | 64081V109 |
| — | MULTIPLAN CORPORATION | 65,440 | $69,366 | 0.0% | $1.40 | — | COM | 62548M100 |
| RSKD | RISKIFIED LTD | 11,923 | $67,245 | 0.0% | $5.55 | 0.0% | SHS CL A | M8216R109 |
| HYLN | HYLIION HOLDINGS CORP | 31,512 | $62,393 | 0.0% | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| HRTX | HERON THERAPEUTICS INC | 25,006 | $37,759 | 0.0% | $2.50 | 0.0% | COM | 427746102 |
| ERAS | ERASCA INC | 10,527 | $31,686 | 0.0% | $3.64 | 0.0% | COM | 29479A108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,046 | $29,253 | 0.0% | $2.24 | -11.2% | COM STK CL A | 03168L105 |
| — | INOVIO PHARMACEUTICALS INC | 35,380 | $29,011 | 0.0% | $0.82 | — | COM | 45773H201 |
| TDAY | GANNETT CO INC | 15,405 | $28,807 | 0.0% | $1.92 | +22.0% | COM | 36472T109 |
| — | RIGEL PHARMACEUTICALS INC | 11,308 | $14,926 | 0.0% | $1.32 | — | COM | 766559603 |
| — | EDGIO INC | 18,265 | $14,449 | 0.0% | $0.79 | — | COM | 53261M104 |
| — | WHEELS UP EXPERIENCE INC | 15,426 | $9,761 | 0.0% | $1.64 | — | COM CL A | 96328L106 |
| — | HEADHUNTER GROUP PLC | 82,724 | $827 | 0.0% | $15.03 | — | SPONSORED ADS | 42207L106 |