Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.463B (63.9% shares, 36.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,344,200 | $439M | 12.7% | — | — | Put | 464287655 |
| — | ZILLOW GROUP INC | 187,336,000 | $232M | 6.7% | $1.14 | — | Note | 98954MAE1 |
| — | TRANSOCEAN INC | 95,656,000 | $153M | 4.4% | $1.17 | — | DEB 4.000%12/1 | 893830BT5 |
| — | PERMIAN RESOURCES CORP | 71,653,000 | $138M | 4.0% | $1.30 | — | Note | 15136AAA0 |
| — | PEABODY ENGR CORP | 93,160,000 | $126M | 3.6% | $1.51 | — | Note | 704551AD2 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 61,548,000 | $102M | 2.9% | $1.39 | — | Note | 57779BAB0 |
| — | BLOCK INC | 78,983,000 | $74.71M | 2.2% | $0.92 | — | Note | 852234AF0 |
| — | BILL HOLDINGS INC | 64,573,000 | $67.64M | 2.0% | $0.93 | — | Note | 090043AB6 |
| — | OPKO HEALTH INC | 65,952,000 | $66.72M | 1.9% | $1.09 | — | Note | 68375NAD5 |
| DG | DOLLAR GEN CORP NEW | 285,687 | $48.5M | 1.4% | $194.72 | -3.8% | COM | 256677105 |
| — | ZSCALER INC | 37,500,000 | $43.84M | 1.3% | $1.08 | — | Note | 98980GAB8 |
| AMZN | AMAZON COM INC | 320,437 | $41.77M | 1.2% | $111.04 | +2.8% | COM | 023135106 |
| — | BLOOM ENERGY CORP | 33,529,000 | $40.79M | 1.2% | $1.29 | — | Note | 093712AH0 |
| — | MICROSTRATEGY INC | 34,882,000 | $38.03M | 1.1% | $1.55 | — | Note | 594972AC5 |
| MSFT | MICROSOFT CORP | 107,746 | $36.69M | 1.1% | $256.15 | +19.9% | COM | 594918104 |
| — | GREEN PLAINS INC | 28,800,000 | $35.44M | 1.0% | $1.15 | — | Note | 393222AK0 |
| BTU | PEABODY ENERGY CORP | 1,225,000 | $26.53M | 0.8% | $22.21 | -3.9% | Put | 704551100 |
| KO | COCA COLA CO | 427,526 | $25.75M | 0.7% | $57.36 | 0.0% | COM | 191216100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 26,783,000 | $23.04M | 0.7% | $0.84 | — | Note | 09257WAE0 |
| UNH | UNITEDHEALTH GROUP INC | 46,366 | $22.29M | 0.6% | $462.88 | +0.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 114,804 | $20.58M | 0.6% | $155.29 | -0.5% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 456,984 | $19.73M | 0.6% | $36.68 | +1.3% | COM | 90353T100 |
| — | REVANCE THERAPEUTICS INC | 18,429,000 | $19.46M | 0.6% | $1.06 | — | Note | 761330AB5 |
| CVX | CHEVRON CORP NEW | 120,185 | $18.91M | 0.5% | $144.95 | -1.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 150,277 | $18.18M | 0.5% | $103.17 | +11.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 1,137,894 | $18.15M | 0.5% | $14.82 | -0.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 108,569 | $17.97M | 0.5% | $150.33 | -1.0% | COM | 478160104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,054,100 | $17.56M | 0.5% | $13.97 | 0.0% | Put | 76954A103 |
| BA | BOEING CO | 78,352 | $16.54M | 0.5% | $183.13 | +13.4% | COM | 097023105 |
| EWZ | ISHARES INC | 500,000 | $16.21M | 0.5% | $27.62 | — | MSCI BRAZIL ETF | 464286400 |
| EWZ | ISHARES INC | 500,000 | $16.21M | 0.5% | $27.62 | — | Call | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,218 | $16.09M | 0.5% | $118.41 | -0.3% | COM | 459200101 |
| — | WOLFSPEED INC | 11,765,000 | $15.89M | 0.5% | $1.35 | — | Note | 225447AD3 |
| LNG | CHENIERE ENERGY INC | 97,200 | $14.81M | 0.4% | $143.24 | +3.4% | COM | 16411R208 |
| HON | HONEYWELL INTL INC | 71,313 | $14.8M | 0.4% | $176.14 | -0.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 31,286 | $14.4M | 0.4% | $393.84 | +9.6% | COM | 539830109 |
| — | DATADOG INC | 11,500,000 | $14.3M | 0.4% | $1.09 | — | Note | 23804LAB9 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,612 | $13.96M | 0.4% | $57.47 | +6.3% | COM | 67103H107 |
| CME | CME GROUP INC | 75,000 | $13.9M | 0.4% | $111.95 | +48.7% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 5,023 | $13.56M | 0.4% | $2558.44 | +1.6% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 335,935 | $12.95M | 0.4% | $45.30 | -25.8% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 93,110 | $12.93M | 0.4% | $135.99 | -0.3% | COM | 872590104 |
| — | GREENLIGHT CAP RE LTD | 12,998,000 | $12.93M | 0.4% | $0.94 | — | Note | 395366AB3 |
| V | VISA INC | 54,194 | $12.87M | 0.4% | $214.95 | +4.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 107,284 | $12.84M | 0.4% | $106.27 | +7.5% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 48,229 | $12.81M | 0.4% | $229.47 | +0.3% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 184,729 | $12.59M | 0.4% | $58.67 | 0.0% | SHS | G51502105 |
| HUM | HUMANA INC | 28,122 | $12.57M | 0.4% | $488.15 | 0.0% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 55,209 | $12.48M | 0.4% | $206.53 | 0.0% | COM | 92345Y106 |
| BXMT | BLACKSTONE MTG TR INC | 588,700 | $12.25M | 0.4% | $21.53 | — | Put | 09257W100 |
| GS | GOLDMAN SACHS GROUP INC | 37,965 | $12.25M | 0.4% | $308.97 | -0.3% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 245,981 | $12.23M | 0.4% | $37.54 | +13.3% | COM | 14448C104 |
| — | COINBASE GLOBAL INC | 16,000,000 | $12.07M | 0.3% | $0.68 | — | Note | 19260QAB3 |
| — | ACTIVISION BLIZZARD INC | 140,689 | $11.86M | 0.3% | $83.38 | — | COM | 00507V109 |
| TSLA | TESLA INC | 44,401 | $11.62M | 0.3% | $226.06 | -11.5% | COM | 88160R101 |
| INTU | INTUIT | 24,693 | $11.31M | 0.3% | $430.92 | 0.0% | COM | 461202103 |
| — | SKECHERS U S A INC | 213,522 | $11.24M | 0.3% | $51.91 | — | CL A | 830566105 |
| AFL | AFLAC INC | 160,064 | $11.17M | 0.3% | $63.67 | -0.7% | COM | 001055102 |
| TXRH | TEXAS ROADHOUSE INC | 94,815 | $10.65M | 0.3% | $103.69 | +1.5% | COM | 882681109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 110,134 | $10.58M | 0.3% | $71.37 | — | COM | 518415104 |
| — | TWO HARBORS INVENTMENT CORPO | 11,905,000 | $10.55M | 0.3% | $1.05 | — | Note | 90187BAB7 |
| MET | METLIFE INC | 183,779 | $10.39M | 0.3% | $52.19 | -1.9% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 173,703 | $9.845M | 0.3% | $51.38 | -1.8% | COM | 808513105 |
| CLX | CLOROX CO DEL | 61,180 | $9.73M | 0.3% | $144.96 | +1.8% | COM | 189054109 |
| CRM | SALESFORCE INC | 45,999 | $9.718M | 0.3% | $191.68 | +5.2% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 32,119 | $9.42M | 0.3% | $274.19 | +1.4% | COM | 620076307 |
| FISV | FISERV INC | 72,973 | $9.206M | 0.3% | $115.83 | +1.6% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 18,125 | $9.103M | 0.3% | $475.54 | +0.8% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 100,000 | $8.928M | 0.3% | $103.59 | -10.7% | COM | 254687106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 347,390 | $8.879M | 0.3% | $20.02 | +15.5% | CL A | 82489W107 |
| LEN | LENNAR CORP | 70,184 | $8.795M | 0.3% | $103.43 | +1.7% | CL A | 526057104 |
| SYY | SYSCO CORP | 110,180 | $8.175M | 0.2% | $68.53 | 0.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 81,793 | $8.102M | 0.2% | $97.12 | +0.1% | COM | 855244109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,043,000 | $7.927M | 0.2% | — | — | Put | 92766K106 |
| WMT | WALMART INC | 48,137 | $7.566M | 0.2% | $45.41 | +7.8% | COM | 931142103 |
| COTY | COTY INC | 609,470 | $7.49M | 0.2% | $10.71 | +10.2% | COM CL A | 222070203 |
| AGCO | AGCO CORP | 56,138 | $7.378M | 0.2% | $114.63 | +0.4% | COM | 001084102 |
| AEM | AGNICO EAGLE MINES LTD | 144,847 | $7.239M | 0.2% | $50.66 | +0.8% | COM | 008474108 |
| CSX | CSX CORP | 206,424 | $7.039M | 0.2% | $30.43 | 0.0% | COM | 126408103 |
| ALLY | ALLY FINL INC | 259,599 | $7.012M | 0.2% | $24.35 | -0.8% | COM | 02005N100 |
| GSM | FERROGLOBE PLC | 1,469,900 | $7.011M | 0.2% | $4.51 | -0.7% | SHS | G33856108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,375 | $6.827M | 0.2% | $288.37 | -0.6% | COM | 83417M104 |
| MAR | MARRIOTT INTL INC NEW | 37,136 | $6.822M | 0.2% | $162.31 | +4.1% | CL A | 571903202 |
| — | LIBERTY MEDIA CORP DEL | 90,135 | $6.785M | 0.2% | $75.28 | — | COM SER C FRMLA | 531229854 |
| — | CALLON PETE CO DEL | 187,387 | $6.572M | 0.2% | $35.15 | — | COM | 13123X508 |
| — | REDWOOD TRUST INC | 7,500,000 | $6.361M | 0.2% | $0.85 | — | Note | 758075AF2 |
| DOCU | DOCUSIGN INC | 123,888 | $6.329M | 0.2% | $58.56 | -9.6% | COM | 256163106 |
| — | MANNKIND CORP | 5,900,000 | $6.265M | 0.2% | $1.00 | — | Note | 56400PAQ5 |
| ALGN | ALIGN TECHNOLOGY INC | 17,643 | $6.239M | 0.2% | $303.44 | +4.9% | COM | 016255101 |
| AAPL | APPLE INC | 31,492 | $6.109M | 0.2% | $161.59 | +6.5% | COM | 037833100 |
| UAL | UNITED AIRLS HLDGS INC | 110,269 | $6.05M | 0.2% | $43.50 | +8.5% | COM | 910047109 |
| — | PIONEER NAT RES CO | 29,000 | $6.008M | 0.2% | $207.18 | — | COM | 723787107 |
| DOC | HEALTHPEAK PROPERTIES INC | 290,345 | $5.836M | 0.2% | $18.55 | -5.1% | COM | 42250P103 |
| — | SPLUNK INC | 54,968 | $5.832M | 0.2% | $104.97 | — | COM | 848637104 |
| BYD | BOYD GAMING CORP | 83,711 | $5.807M | 0.2% | $65.35 | 0.0% | COM | 103304101 |
| — | MARATHON DIGITAL HOLDINGS IN | 10,500,000 | $5.71M | 0.2% | $0.24 | — | Note | 565788AB2 |
| EQH | EQUITABLE HLDGS INC | 209,111 | $5.679M | 0.2% | $26.46 | -10.4% | COM | 29452E101 |
| RMD | RESMED INC | 25,668 | $5.608M | 0.2% | $214.07 | +1.6% | COM | 761152107 |
| LQD | ISHARES TR | 51,300 | $5.548M | 0.2% | $109.89 | — | IBOXX INV CP ETF | 464287242 |
| — | VERTEX ENERGY INC | 886,926 | $5.543M | 0.2% | $6.25 | — | COM | 92534K107 |
| PRKS | SEAWORLD ENTMT INC | 98,897 | $5.539M | 0.2% | $57.25 | -1.5% | COM | 81282V100 |
| VOYA | VOYA FINANCIAL INC | 76,605 | $5.493M | 0.2% | $63.67 | +6.0% | COM | 929089100 |
| ENVX | ENOVIX CORPORATION | 300,000 | $5.412M | 0.2% | — | — | Put | 293594107 |
| W | WAYFAIR INC | 81,400 | $5.292M | 0.2% | $42.12 | 0.0% | Put | 94419L101 |
| GIS | GENERAL MLS INC | 68,006 | $5.216M | 0.2% | $77.49 | 0.0% | COM | 370334104 |
| TWO | TWO HBRS INVT CORP | 373,500 | $5.184M | 0.1% | $14.71 | — | Put | 90187B804 |
| FTNT | FORTINET INC | 68,469 | $5.176M | 0.1% | $62.90 | +8.1% | COM | 34959E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,107 | $5.146M | 0.1% | $140.17 | +1.4% | COM | 759351604 |
| TJX | TJX COS INC NEW | 59,063 | $5.008M | 0.1% | $74.81 | +1.8% | COM | 872540109 |
| PPG | PPG INDS INC | 33,674 | $4.994M | 0.1% | $131.68 | 0.0% | COM | 693506107 |
| ECL | ECOLAB INC | 26,442 | $4.936M | 0.1% | $149.02 | +12.3% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 133,000 | $4.816M | 0.1% | $31.85 | -7.4% | Call | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 131,150 | $4.749M | 0.1% | $31.85 | -7.4% | COM | 844741108 |
| F | FORD MTR CO DEL | 311,932 | $4.72M | 0.1% | $10.60 | +0.8% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 11,623 | $4.66M | 0.1% | $354.85 | +0.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 15,125 | $4.614M | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| AOS | SMITH A O CORP | 61,437 | $4.471M | 0.1% | $65.08 | +0.4% | COM | 831865209 |
| NDSN | NORDSON CORP | 17,811 | $4.42M | 0.1% | $215.66 | 0.0% | COM | 655663102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,500,000 | $4.337M | 0.1% | $1.02 | — | Note | 45845PAC2 |
| AN | AUTONATION INC | 26,315 | $4.332M | 0.1% | $138.79 | 0.0% | COM | 05329W102 |
| MCK | MCKESSON CORP | 10,137 | $4.332M | 0.1% | $361.26 | +5.1% | COM | 58155Q103 |
| KBH | KB HOME | 82,742 | $4.279M | 0.1% | $39.90 | +8.3% | COM | 48666K109 |
| WYNN | WYNN RESORTS LTD | 39,884 | $4.212M | 0.1% | $104.26 | 0.0% | COM | 983134107 |
| ABNB | AIRBNB INC | 32,735 | $4.195M | 0.1% | $115.89 | +0.9% | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,549 | $4.18M | 0.1% | $376.53 | +7.0% | COM | 00724F101 |
| NVT | NVENT ELECTRIC PLC | 76,813 | $3.969M | 0.1% | $33.77 | +27.3% | SHS | G6700G107 |
| NWL | NEWELL BRANDS INC | 451,323 | $3.927M | 0.1% | $8.88 | 0.0% | COM | 651229106 |
| EAT | BRINKER INTL INC | 105,176 | $3.849M | 0.1% | $37.73 | -0.1% | COM | 109641100 |
| ALK | ALASKA AIR GROUP INC | 71,527 | $3.804M | 0.1% | $45.46 | 0.0% | COM | 011659109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,027 | $3.697M | 0.1% | $144.91 | 0.0% | SHS | L8681T102 |
| — | SYNOVUS FINL CORP | 121,265 | $3.668M | 0.1% | $32.76 | — | COM | 87161C501 |
| HD | HOME DEPOT INC | 11,541 | $3.585M | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,389 | $3.584M | 0.1% | $52.88 | +7.5% | COM | 61174X109 |
| PG | PROCTER AND GAMBLE CO | 23,542 | $3.572M | 0.1% | $133.98 | +5.5% | COM | 742718109 |
| FTDR | FRONTDOOR INC | 109,435 | $3.491M | 0.1% | $24.24 | +22.9% | COM | 35905A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,223 | $3.487M | 0.1% | $94.11 | 0.0% | COM | 09061G101 |
| RPRX | ROYALTY PHARMA PLC | 111,806 | $3.437M | 0.1% | $35.01 | -3.3% | SHS CLASS A | G7709Q104 |
| PAYX | PAYCHEX INC | 29,968 | $3.353M | 0.1% | $108.29 | -6.7% | COM | 704326107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,017 | $3.347M | 0.1% | $79.69 | — | COM | 78377T107 |
| XBI | SPDR SER TR | 40,000 | $3.328M | 0.1% | $89.87 | — | S&P BIOTECH | 78464A870 |
| DASH | DOORDASH INC | 43,432 | $3.319M | 0.1% | $66.34 | 0.0% | CL A | 25809K105 |
| FRSH | FRESHWORKS INC | 187,726 | $3.3M | 0.1% | $14.45 | +4.1% | CLASS A COM | 358054104 |
| ORCL | ORACLE CORP | 27,474 | $3.272M | 0.1% | $78.97 | +27.1% | COM | 68389X105 |
| GNTX | GENTEX CORP | 111,361 | $3.258M | 0.1% | $27.97 | -1.5% | COM | 371901109 |
| W | WAYFAIR INC | 50,028 | $3.252M | 0.1% | $42.12 | 0.0% | CL A | 94419L101 |
| TDOC | TELADOC HEALTH INC | 128,400 | $3.251M | 0.1% | $25.52 | -1.4% | COM | 87918A105 |
| HP | HELMERICH & PAYNE INC | 91,614 | $3.248M | 0.1% | $42.93 | -20.5% | COM | 423452101 |
| PD | PAGERDUTY INC | 142,151 | $3.196M | 0.1% | $27.80 | +0.0% | COM | 69553P100 |
| PH | PARKER-HANNIFIN CORP | 8,001 | $3.121M | 0.1% | $326.43 | +0.6% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 40,489 | $3.119M | 0.1% | $72.57 | +0.5% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 21,365 | $3.107M | 0.1% | $128.96 | +0.5% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 15,732 | $3.089M | 0.1% | $201.58 | 0.0% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 10,316 | $3.078M | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $3.066M | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| — | VMWARE INC | 21,270 | $3.056M | 0.1% | $111.92 | — | CL A COM | 928563402 |
| BHF | BRIGHTHOUSE FINL INC | 64,536 | $3.056M | 0.1% | $49.31 | -12.7% | COM | 10922N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,580 | $3.043M | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| NVAX | NOVAVAX INC | 408,700 | $3.037M | 0.1% | — | — | Put | 670002401 |
| DCI | DONALDSON INC | 47,559 | $2.973M | 0.1% | $58.99 | +1.4% | COM | 257651109 |
| PCTY | PAYLOCITY HLDG CORP | 16,086 | $2.968M | 0.1% | $207.05 | -11.6% | COM | 70438V106 |
| CBSH | COMMERCE BANCSHARES INC | 60,645 | $2.953M | 0.1% | $42.12 | 0.0% | COM | 200525103 |
| HCA | HCA HEALTHCARE INC | 9,696 | $2.943M | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP IND | 113,296 | $2.919M | 0.1% | $30.04 | -37.8% | COM | 534187109 |
| MCO | MOODYS CORP | 8,241 | $2.866M | 0.1% | $306.75 | +1.2% | COM | 615369105 |
| PENN | PENN ENTERTAINMENT INC | 118,456 | $2.846M | 0.1% | $28.92 | -7.9% | COM | 707569109 |
| NYT | NEW YORK TIMES CO | 70,905 | $2.792M | 0.1% | $36.88 | 0.0% | CL A | 650111107 |
| NSIT | INSIGHT ENTERPRISES INC | 19,036 | $2.786M | 0.1% | $109.79 | +22.3% | COM | 45765U103 |
| AZO | AUTOZONE INC | 1,095 | $2.73M | 0.1% | $2243.27 | +13.7% | COM | 053332102 |
| CCL | CARNIVAL CORP | 144,991 | $2.73M | 0.1% | $11.07 | +5.7% | COMMON STOCK | 143658300 |
| L | LOEWS CORP | 45,749 | $2.717M | 0.1% | $57.39 | 0.0% | COM | 540424108 |
| — | AXONICS INC | 52,561 | $2.653M | 0.1% | $63.57 | — | COM | 05465P101 |
| DEI | DOUGLAS EMMETT INC | 209,490 | $2.633M | 0.1% | $17.51 | — | COM | 25960P109 |
| COHR | COHERENT CORP | 51,182 | $2.609M | 0.1% | $37.11 | 0.0% | COM | 19247G107 |
| CSL | CARLISLE COS INC | 10,000 | $2.565M | 0.1% | $214.72 | 0.0% | COM | 142339100 |
| OKTA | OKTA INC | 36,835 | $2.555M | 0.1% | $81.30 | -6.6% | CL A | 679295105 |
| HOOD | ROBINHOOD MKTS INC | 254,626 | $2.541M | 0.1% | $9.63 | -3.2% | COM CL A | 770700102 |
| — | KELLOGG CO | 37,246 | $2.51M | 0.1% | $58.29 | 0.0% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,914 | $2.502M | 0.1% | $126.60 | -0.6% | ORD | M22465104 |
| LIN | LINDE PLC | 6,535 | $2.49M | 0.1% | $342.35 | +3.1% | SHS | G54950103 |
| COLD | AMERICOLD REALTY TRUST INC | 76,026 | $2.456M | 0.1% | $29.27 | — | COM | 03064D108 |
| — | TE CONNECTIVITY LTD | 17,500 | $2.453M | 0.1% | $140.16 | — | SHS | H84989104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,909 | $2.45M | 0.1% | $1145.50 | 0.0% | CL A | 31946M103 |
| DRI | DARDEN RESTAURANTS INC | 14,574 | $2.435M | 0.1% | $132.68 | +9.0% | COM | 237194105 |
| HLF | HERBALIFE LTD | 181,475 | $2.403M | 0.1% | $20.23 | -32.7% | COM SHS | G4412G101 |
| MAC | MACERICH CO | 213,005 | $2.401M | 0.1% | $11.20 | — | COM | 554382101 |
| FVRR | FIVERR INTL LTD | 91,942 | $2.391M | 0.1% | $40.21 | -25.1% | ORD SHS | M4R82T106 |
| HRI | HERC HLDGS INC | 17,434 | $2.386M | 0.1% | $125.16 | -16.3% | COM | 42704L104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 142,257 | $2.37M | 0.1% | $13.97 | 0.0% | COM CL A | 76954A103 |
| CFG | CITIZENS FINL GROUP INC | 90,829 | $2.369M | 0.1% | $26.17 | -6.4% | COM | 174610105 |
| PFE | PFIZER INC | 64,056 | $2.35M | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 21,183 | $2.317M | 0.1% | $96.41 | -0.5% | COM | 14040H105 |
| VNO | VORNADO RLTY TR | 127,572 | $2.314M | 0.1% | $18.14 | — | SH BEN INT | 929042109 |
| HIW | HIGHWOODS PPTYS INC | 96,630 | $2.31M | 0.1% | $23.49 | — | COM | 431284108 |
| FHI | FEDERATED HERMES INC | 64,393 | $2.308M | 0.1% | $30.36 | +12.8% | CL B | 314211103 |
| HIMS | HIMS & HERS HEALTH INC | 244,061 | $2.294M | 0.1% | $9.69 | +2.3% | COM CL A | 433000106 |
| EBAY | EBAY INC. | 49,571 | $2.215M | 0.1% | $42.23 | 0.0% | COM | 278642103 |
| WING | WINGSTOP INC | 10,893 | $2.18M | 0.1% | $195.43 | 0.0% | COM | 974155103 |
| — | UNITED STATES STL CORP NEW | 86,906 | $2.174M | 0.1% | $25.08 | — | COM | 912909108 |
| CW | CURTISS WRIGHT CORP | 11,831 | $2.173M | 0.1% | $168.51 | +0.4% | COM | 231561101 |
| TRU | TRANSUNION | 27,693 | $2.169M | 0.1% | $68.22 | 0.0% | COM | 89400J107 |
| KLIC | KULICKE & SOFFA INDS INC | 36,105 | $2.146M | 0.1% | $49.12 | 0.0% | COM | 501242101 |
| — | ARISTA NETWORKS INC | 13,142 | $2.13M | 0.1% | $111.72 | — | COM | 040413106 |
| DT | DYNATRACE INC | 41,084 | $2.115M | 0.1% | $39.22 | +19.5% | COM | 268150109 |
| WHR | WHIRLPOOL CORP | 14,031 | $2.088M | 0.1% | $137.34 | 0.0% | COM | 963320106 |
| ATR | APTARGROUP INC | 17,897 | $2.074M | 0.1% | $111.27 | +1.6% | COM | 038336103 |
| ZS | ZSCALER INC | 14,123 | $2.066M | 0.1% | $141.14 | -13.5% | COM | 98980G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,176 | $2.058M | 0.1% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| CXM | SPRINKLR INC | 148,615 | $2.055M | 0.1% | $12.93 | 0.0% | CL A | 85208T107 |
| — | LXP INDUSTRIAL TRUST | 210,615 | $2.053M | 0.1% | $10.02 | — | COM | 529043101 |
| GLBE | GLOBAL E ONLINE LTD | 49,513 | $2.027M | 0.1% | $27.41 | +20.0% | SHS | M5216V106 |
| ENOV | ENOVIS CORPORATION | 31,375 | $2.012M | 0.1% | $57.08 | -0.2% | COM | 194014502 |
| STNG | SCORPIO TANKERS INC | 42,468 | $2.006M | 0.1% | $46.13 | — | SHS | Y7542C130 |
| — | APARTMENT INCOME REIT CORP | 55,006 | $1.985M | 0.1% | $35.74 | — | COM | 03750L109 |
| WIX | WIX COM LTD | 25,139 | $1.967M | 0.1% | $81.68 | +0.7% | SHS | M98068105 |
| RNG | RINGCENTRAL INC | 60,017 | $1.964M | 0.1% | $30.72 | 0.0% | CL A | 76680R206 |
| MORN | MORNINGSTAR INC | 9,986 | $1.958M | 0.1% | $215.28 | -8.0% | COM | 617700109 |
| FTAI | FTAI AVIATION LTD | 61,676 | $1.953M | 0.1% | $27.12 | 0.0% | SHS | G3730V105 |
| FICO | FAIR ISAAC CORP | 2,411 | $1.951M | 0.1% | $749.78 | 0.0% | COM | 303250104 |
| — | ENDEAVOR GROUP HLDGS INC | 81,493 | $1.949M | 0.1% | $23.92 | — | CL A COM | 29260Y109 |
| S | SENTINELONE INC | 129,054 | $1.949M | 0.1% | $17.59 | -3.8% | CL A | 81730H109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 61,244 | $1.922M | 0.1% | $38.11 | -28.3% | COM | 018581108 |
| MNDY | MONDAY COM LTD | 11,177 | $1.914M | 0.1% | $123.45 | +21.1% | SHS | M7S64H106 |
| LNTH | LANTHEUS HLDGS INC | 22,719 | $1.907M | 0.1% | $89.74 | 0.0% | COM | 516544103 |
| BN | BROOKFIELD CORP | 55,941 | $1.882M | 0.1% | $21.59 | -3.6% | CL A LTD VT SH | 11271J107 |
| — | DISH NETWORK CORPORATION | 285,364 | $1.881M | 0.1% | $7.37 | — | CL A | 25470M109 |
| — | SMARTSHEET INC | 48,972 | $1.874M | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| AEIS | ADVANCED ENERGY INDS | 16,743 | $1.866M | 0.1% | $94.50 | 0.0% | COM | 007973100 |
| HRL | HORMEL FOODS CORP | 46,320 | $1.863M | 0.1% | $36.55 | 0.0% | COM | 440452100 |
| ITRI | ITRON INC | 25,707 | $1.853M | 0.1% | $63.24 | 0.0% | COM | 465741106 |
| MEDP | MEDPACE HLDGS INC | 7,702 | $1.85M | 0.1% | $167.24 | +24.2% | COM | 58506Q109 |
| KMPR | KEMPER CORP | 38,166 | $1.842M | 0.1% | $50.69 | -4.5% | COM | 488401100 |
| — | SIX FLAGS ENTMT CORP NEW | 70,668 | $1.836M | 0.1% | $24.35 | — | COM | 83001A102 |
| META | META PLATFORMS INC | 6,397 | $1.836M | 0.1% | $133.44 | +83.6% | CL A | 30303M102 |
| TRI | THOMSON REUTERS CORP. | 13,600 | $1.835M | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| VRT | VERTIV HOLDINGS CO | 73,916 | $1.831M | 0.1% | $14.64 | +16.9% | COM CL A | 92537N108 |
| POWI | POWER INTEGRATIONS INC | 19,233 | $1.821M | 0.1% | $80.51 | 0.0% | COM | 739276103 |
| MOH | MOLINA HEALTHCARE INC | 6,025 | $1.815M | 0.1% | $287.39 | +0.0% | COM | 60855R100 |
| MAN | MANPOWERGROUP INC WIS | 22,822 | $1.812M | 0.1% | $75.47 | 0.0% | COM | 56418H100 |
| KLAC | KLA CORP | 3,640 | $1.765M | 0.1% | $407.84 | 0.0% | COM | 482480100 |
| WNC | WABASH NATL CORP | 68,661 | $1.76M | 0.1% | $18.14 | +28.1% | COM | 929566107 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,939 | $1.753M | 0.1% | $26.25 | +64.0% | COM | 87724P106 |
| CNXC | CONCENTRIX CORP | 21,426 | $1.73M | 0.0% | $95.99 | -8.6% | COM | 20602D101 |
| EMBC | EMBECTA CORP | 79,788 | $1.723M | 0.0% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| VMI | VALMONT INDS INC | 5,861 | $1.706M | 0.0% | $319.01 | -9.5% | COM | 920253101 |
| — | HOWARD HUGHES CORP | 21,613 | $1.706M | 0.0% | $78.71 | — | COM | 44267D107 |
| PGNY | PROGYNY INC | 43,326 | $1.704M | 0.0% | $35.97 | +0.4% | COM | 74340E103 |
| GEN | GEN DIGITAL INC | 91,756 | $1.702M | 0.0% | $17.84 | -7.1% | COM | 668771108 |
| NOVT | NOVANTA INC | 9,209 | $1.695M | 0.0% | $158.66 | +3.1% | COM | 67000B104 |
| BDN | BRANDYWINE RLTY TR | 364,530 | $1.695M | 0.0% | $6.21 | — | SH BEN INT | 105368203 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1.664M | 0.0% | $32.21 | +11.4% | COM | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 777 | $1.662M | 0.0% | $37.71 | +4.9% | COM | 169656105 |
| JXN | JACKSON FINANCIAL INC | 54,296 | $1.662M | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| GTLB | GITLAB INC | 32,062 | $1.639M | 0.0% | $44.28 | -16.1% | CLASS A COM | 37637K108 |
| SLAB | SILICON LABORATORIES INC | 10,316 | $1.627M | 0.0% | $168.08 | -10.1% | COM | 826919102 |
| EQIX | EQUINIX INC | 2,074 | $1.626M | 0.0% | $670.24 | +3.3% | COM | 29444U700 |
| XHB | SPDR SER TR | 20,000 | $1.606M | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| PRG | PROG HOLDINGS INC | 49,961 | $1.605M | 0.0% | $20.13 | +45.3% | COM NPV | 74319R101 |
| CSGP | COSTAR GROUP INC | 18,002 | $1.602M | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| URBN | URBAN OUTFITTERS INC | 48,084 | $1.593M | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| KGC | KINROSS GOLD CORP | 330,664 | $1.577M | 0.0% | $4.24 | +17.8% | COM | 496902404 |
| XEL | XCEL ENERGY INC | 25,314 | $1.574M | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| BRX | BRIXMOR PPTY GROUP INC | 71,397 | $1.571M | 0.0% | $21.91 | — | COM | 11120U105 |
| GO | GROCERY OUTLET HLDG CORP | 51,207 | $1.567M | 0.0% | $29.23 | 0.0% | COM | 39874R101 |
| WERN | WERNER ENTERPRISES INC | 35,328 | $1.561M | 0.0% | $44.39 | +1.2% | COM | 950755108 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,718 | $1.554M | 0.0% | $36.86 | 0.0% | COM | 25402D102 |
| KEY | KEYCORP | 167,774 | $1.55M | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| MLKN | MILLERKNOLL INC | 104,657 | $1.547M | 0.0% | $17.22 | -15.6% | COM | 600544100 |
| MDLZ | MONDELEZ INTL INC | 21,088 | $1.538M | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| FORM | FORMFACTOR INC | 44,609 | $1.527M | 0.0% | $28.65 | +4.3% | COM | 346375108 |
| TDW | TIDEWATER INC NEW | 27,434 | $1.521M | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| ALRM | ALARM COM HLDGS INC | 29,315 | $1.515M | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| WTI | W & T OFFSHORE INC | 391,165 | $1.514M | 0.0% | $5.00 | -14.0% | COM | 92922P106 |
| ESAB | ESAB CORPORATION | 22,683 | $1.509M | 0.0% | $50.56 | +18.9% | COM | 29605J106 |
| OEC | ORION S.A. | 70,822 | $1.503M | 0.0% | $22.61 | +6.6% | COM | L72967109 |
| CNX | CNX RES CORP | 84,343 | $1.495M | 0.0% | $17.23 | -6.3% | COM | 12653C108 |
| CLSK | CLEANSPARK INC | 347,243 | $1.49M | 0.0% | $4.02 | 0.0% | COM | 18452B209 |
| AGO | ASSURED GUARANTY LTD | 26,536 | $1.481M | 0.0% | $52.27 | -1.8% | COM | G0585R106 |
| AAP | ADVANCE AUTO PARTS INC | 20,872 | $1.467M | 0.0% | $131.74 | -26.2% | COM | 00751Y106 |
| BKE | BUCKLE INC | 41,873 | $1.449M | 0.0% | $27.27 | -5.1% | COM | 118440106 |
| GTES | GATES INDL CORP PLC | 106,708 | $1.438M | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,110 | $1.433M | 0.0% | $55.06 | — | COM | 007800105 |
| PAYO | PAYONEER GLOBAL INC | 297,169 | $1.429M | 0.0% | $5.07 | -1.3% | COM | 70451X104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,779 | $1.429M | 0.0% | $156.31 | +7.0% | CL A | 942749102 |
| DVA | DAVITA INC | 14,150 | $1.422M | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| CPRT | COPART INC | 15,374 | $1.402M | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| EYE | NATIONAL VISION HLDGS INC | 57,535 | $1.398M | 0.0% | $29.86 | -22.1% | COM | 63845R107 |
| YOU | CLEAR SECURE INC | 59,938 | $1.389M | 0.0% | $23.23 | -3.8% | COM CL A | 18467V109 |
| ATRC | ATRICURE INC | 28,083 | $1.386M | 0.0% | $41.77 | +10.3% | COM | 04963C209 |
| FROG | JFROG LTD | 49,780 | $1.379M | 0.0% | $22.34 | +2.2% | ORD SHS | M6191J100 |
| PGR | PROGRESSIVE CORP | 10,378 | $1.374M | 0.0% | $114.80 | +6.8% | COM | 743315103 |
| WSM | WILLIAMS SONOMA INC | 10,900 | $1.364M | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| DUOL | DUOLINGO INC | 9,502 | $1.358M | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| ATKR | ATKORE INC | 8,637 | $1.347M | 0.0% | $111.03 | +13.9% | COM | 047649108 |
| CHWY | CHEWY INC | 34,054 | $1.344M | 0.0% | $35.16 | -1.0% | CL A | 16679L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,009 | $1.328M | 0.0% | $159.72 | -2.7% | COM | 88262P102 |
| SSTK | SHUTTERSTOCK INC | 27,233 | $1.325M | 0.0% | $58.03 | -1.8% | COM | 825690100 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,263 | $1.319M | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| BOKF | BOK FINL CORP | 16,253 | $1.313M | 0.0% | $93.69 | -17.8% | COM | 05561Q201 |
| BTU | PEABODY ENERGY CORP | 60,603 | $1.313M | 0.0% | $22.21 | -3.9% | COM | 704551100 |
| PTLO | PORTILLOS INC | 57,950 | $1.306M | 0.0% | $21.01 | -0.8% | COM CL A | 73642K106 |
| PRU | PRUDENTIAL FINL INC | 14,772 | $1.303M | 0.0% | $87.10 | -15.6% | COM | 744320102 |
| ACH | OWENS & MINOR INC NEW | 68,265 | $1.3M | 0.0% | $17.91 | -0.4% | COM | 690732102 |
| DLO | DLOCAL LTD | 105,117 | $1.283M | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| TFC | TRUIST FINL CORP | 41,627 | $1.263M | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| FLS | FLOWSERVE CORP | 33,872 | $1.258M | 0.0% | $30.28 | +9.3% | COM | 34354P105 |
| WWD | WOODWARD INC | 10,556 | $1.255M | 0.0% | $98.72 | +5.6% | COM | 980745103 |
| GLOB | GLOBANT S A | 6,983 | $1.255M | 0.0% | $177.02 | -7.3% | COM | L44385109 |
| CVSA | ADTALEM GLOBAL ED INC | 36,407 | $1.25M | 0.0% | $39.80 | +0.5% | COM | 00737L103 |
| FND | FLOOR & DECOR HLDGS INC | 11,990 | $1.246M | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| — | HANESBRANDS INC | 273,416 | $1.241M | 0.0% | $5.35 | — | COM | 410345102 |
| VISN | COMMSCOPE HLDG CO INC | 220,166 | $1.24M | 0.0% | $9.49 | -49.6% | COM | 20337X109 |
| MUR | MURPHY OIL CORP | 32,180 | $1.232M | 0.0% | $35.50 | -6.8% | COM | 626717102 |
| GOLF | ACUSHNET HLDGS CORP | 22,512 | $1.231M | 0.0% | $48.59 | +1.7% | COM | 005098108 |
| — | AMYRIS INC | 6,800,000 | $1.227M | 0.0% | $0.32 | — | Note | 03236MAJ0 |
| INDB | INDEPENDENT BK CORP MASS | 27,560 | $1.227M | 0.0% | $57.47 | -18.8% | COM | 453836108 |
| SBGI | SINCLAIR INC | 88,529 | $1.223M | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,328 | $1.223M | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| DE | DEERE & CO | 3,000 | $1.216M | 0.0% | $383.62 | -4.1% | COM | 244199105 |
| NBR | NABORS INDUSTRIES LTD | 13,035 | $1.213M | 0.0% | $122.92 | -17.3% | SHS | G6359F137 |
| MTD | METTLER TOLEDO INTERNATIONAL | 923 | $1.211M | 0.0% | $1465.25 | -4.0% | COM | 592688105 |
| — | GMS INC | 17,491 | $1.21M | 0.0% | $52.86 | — | COM | 36251C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,190 | $1.204M | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| — | DANIMER SCIENTIFIC INC | 500,000 | $1.19M | 0.0% | $11.69 | — | COM CL A | 236272100 |
| GL | GLOBE LIFE INC | 10,797 | $1.184M | 0.0% | $107.98 | -2.6% | COM | 37959E102 |
| ACIW | ACI WORLDWIDE INC | 50,813 | $1.177M | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| PAGP | PLAINS GP HLDGS L P | 79,155 | $1.174M | 0.0% | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,772 | $1.159M | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| GTN | GRAY TELEVISION INC | 146,683 | $1.156M | 0.0% | $12.02 | -36.0% | COM | 389375106 |
| KMX | CARMAX INC | 13,803 | $1.155M | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| STAA | STAAR SURGICAL CO | 21,595 | $1.135M | 0.0% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| DDOG | DATADOG INC | 11,500 | $1.131M | 0.0% | $78.12 | +7.0% | CL A COM | 23804L103 |
| ACVA | ACV AUCTIONS INC | 65,471 | $1.131M | 0.0% | $15.29 | 0.0% | COM CL A | 00091G104 |
| — | AVANGRID INC | 29,968 | $1.129M | 0.0% | $44.18 | — | COM | 05351W103 |
| LULU | LULULEMON ATHLETICA INC | 2,980 | $1.128M | 0.0% | $321.00 | +14.9% | COM | 550021109 |
| DNUT | KRISPY KREME INC | 76,402 | $1.125M | 0.0% | $13.16 | +10.6% | COM | 50101L106 |
| KIM | KIMCO RLTY CORP | 55,948 | $1.103M | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| — | ZUORA INC | 100,537 | $1.103M | 0.0% | $10.97 | — | COM CL A | 98983V106 |
| SE | SEA LTD | 18,923 | $1.098M | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| JEF | JEFFERIES FINL GROUP INC | 33,023 | $1.095M | 0.0% | $30.98 | -7.1% | COM | 47233W109 |
| VRE | VERIS RESIDENTIAL INC | 67,683 | $1.086M | 0.0% | $13.42 | — | COM | 554489104 |
| — | COOPER COS INC | 2,824 | $1.083M | 0.0% | $373.36 | — | COM | 216648402 |
| ONTO | ONTO INNOVATION INC | 9,266 | $1.079M | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| BL | BLACKLINE INC | 19,806 | $1.066M | 0.0% | $55.51 | 0.0% | COM | 09239B109 |
| — | VISTA OUTDOOR INC | 38,488 | $1.065M | 0.0% | $27.67 | — | COM | 928377100 |
| — | HASHICORP INC | 40,627 | $1.064M | 0.0% | $27.83 | — | COM CL A | 418100103 |
| — | DENBURY INC | 12,304 | $1.061M | 0.0% | $86.26 | — | COM | 24790A101 |
| NVDA | NVIDIA CORPORATION | 2,502 | $1.058M | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 52,955 | $1.051M | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| TXG | 10X GENOMICS INC | 18,784 | $1.049M | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| VMC | VULCAN MATLS CO | 4,650 | $1.048M | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| COHU | COHU INC | 25,039 | $1.041M | 0.0% | $36.91 | 0.0% | COM | 192576106 |
| — | PGT INNOVATIONS INC | 35,637 | $1.039M | 0.0% | $29.15 | — | COM | 69336V101 |
| PVH | PVH CORPORATION | 12,178 | $1.035M | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,850 | $1.035M | 0.0% | $33.15 | -4.9% | COM | 302081104 |
| LRN | STRIDE INC | 27,566 | $1.026M | 0.0% | $38.43 | +4.1% | COM | 86333M108 |
| AME | AMETEK INC | 6,339 | $1.026M | 0.0% | $139.44 | +2.9% | COM | 031100100 |
| CNM | CORE & MAIN INC | 32,733 | $1.026M | 0.0% | $22.22 | +20.5% | CL A | 21874C102 |
| URI | UNITED RENTALS INC | 2,300 | $1.024M | 0.0% | $394.46 | -8.5% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 11,410 | $1.024M | 0.0% | $87.56 | -2.8% | COM | 26441C204 |
| APG | API GROUP CORP | 37,387 | $1.019M | 0.0% | $11.19 | +38.2% | COM STK | 00187Y100 |
| GOVT | ISHARES TR | 44,400 | $1.017M | 0.0% | $23.60 | — | US TREAS BD ETF | 46429B267 |
| XRAY | DENTSPLY SIRONA INC | 25,387 | $1.016M | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| NDAQ | NASDAQ INC | 20,370 | $1.015M | 0.0% | $56.77 | -8.2% | COM | 631103108 |
| KTB | KONTOOR BRANDS INC | 24,010 | $1.011M | 0.0% | $42.94 | 0.0% | COM | 50050N103 |
| CHEF | CHEFS WHSE INC | 28,265 | $1.011M | 0.0% | $34.89 | -5.0% | COM | 163086101 |
| VEEV | VEEVA SYS INC | 5,108 | $1.01M | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| J | JACOBS SOLUTIONS INC | 8,488 | $1.009M | 0.0% | $97.07 | -4.0% | COM | 46982L108 |
| SHOP | SHOPIFY INC | 15,500 | $1.001M | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| MYRG | MYR GROUP INC DEL | 7,229 | $1M | 0.0% | $107.53 | +21.4% | COM | 55405W104 |
| AAT | AMERICAN ASSETS TR INC | 51,779 | $994K | 0.0% | $19.81 | — | COM | 024013104 |
| SEIC | SEI INVTS CO | 16,630 | $991K | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,105 | $991K | 0.0% | $50.13 | -4.0% | COM | 457985208 |
| CMC | COMMERCIAL METALS CO | 18,822 | $991K | 0.0% | $42.93 | +4.8% | COM | 201723103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,076 | $980K | 0.0% | $40.52 | -7.1% | COM | 419870100 |
| NJR | NEW JERSEY RES CORP | 20,601 | $972K | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| WSO | WATSCO INC | 2,501 | $954K | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| LOPE | GRAND CANYON ED INC | 9,224 | $952K | 0.0% | $101.01 | +8.8% | COM | 38526M106 |
| BANR | BANNER CORP | 21,697 | $948K | 0.0% | $52.49 | -18.7% | COM | 06652V208 |
| KR | KROGER CO | 20,000 | $940K | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| TWLO | TWILIO INC | 14,774 | $940K | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| SYNA | SYNAPTICS INC | 10,956 | $935K | 0.0% | $100.18 | -13.4% | COM | 87157D109 |
| PNR | PENTAIR PLC | 14,468 | $935K | 0.0% | $51.37 | +8.8% | SHS | G7S00T104 |
| DNLI | DENALI THERAPEUTICS INC | 31,611 | $933K | 0.0% | $28.12 | 0.0% | COM | 24823R105 |
| CWEN | CLEARWAY ENERGY INC | 32,602 | $931K | 0.0% | $26.05 | -1.1% | CL C | 18539C204 |
| NEO | NEOGENOMICS INC | 57,861 | $930K | 0.0% | $14.25 | +15.7% | COM | 64049M209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,641 | $929K | 0.0% | $74.80 | -11.2% | COM | 04247X102 |
| THC | TENET HEALTHCARE CORP | 11,338 | $923K | 0.0% | $71.19 | 0.0% | COM | 88033G407 |
| CSCO | CISCO SYS INC | 17,717 | $917K | 0.0% | $44.43 | +2.4% | COM | 17275R102 |
| STRA | STRATEGIC ED INC | 13,500 | $916K | 0.0% | $76.03 | 0.0% | COM | 86272C103 |
| PLCE | CHILDRENS PL INC NEW | 39,430 | $915K | 0.0% | $25.43 | 0.0% | COM | 168905107 |
| ALIT | ALIGHT INC | 98,462 | $910K | 0.0% | $8.53 | -0.6% | COM CL A | 01626W101 |
| RHI | ROBERT HALF INTL INC | 12,030 | $905K | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,654 | $898K | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| LEA | LEAR CORP | 6,225 | $894K | 0.0% | $127.42 | -3.6% | COM | 521865204 |
| HURN | HURON CONSULTING GROUP INC | 10,506 | $892K | 0.0% | $72.83 | +12.6% | COM | 447462102 |
| CHGG | CHEGG INC | 98,644 | $876K | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| — | PARAMOUNT GROUP INC | 197,706 | $876K | 0.0% | $4.56 | — | COM | 69924R108 |
| EGBN | EAGLE BANCORP INC MD | 41,287 | $874K | 0.0% | $29.96 | -31.2% | COM | 268948106 |
| — | VITAL ENERGY INC | 19,275 | $870K | 0.0% | $48.44 | — | COM | 516806205 |
| JBL | JABIL INC | 8,014 | $865K | 0.0% | $68.69 | +27.4% | COM | 466313103 |
| — | STEELCASE INC | 112,087 | $864K | 0.0% | $6.85 | — | CL A | 858155203 |
| TOST | TOAST INC | 38,239 | $863K | 0.0% | $19.57 | +2.0% | CL A | 888787108 |
| NOV | NOV INC | 53,653 | $861K | 0.0% | $21.59 | -24.5% | COM | 62955J103 |
| — | QURATE RETAIL INC | 868,974 | $860K | 0.0% | $1.16 | — | COM SER A | 74915M100 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,977 | $858K | 0.0% | $17.81 | +20.2% | COM SHS | 04271T100 |
| CNK | CINEMARK HLDGS INC | 51,429 | $849K | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 102,338 | $846K | 0.0% | $7.41 | 0.0% | COM | 024061103 |
| FHB | FIRST HAWAIIAN INC | 46,983 | $846K | 0.0% | $21.59 | -25.5% | COM | 32051X108 |
| LYFT | LYFT INC | 88,162 | $845K | 0.0% | $9.62 | 0.0% | CL A COM | 55087P104 |
| PODD | INSULET CORP | 2,924 | $843K | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| QTWO | Q2 HLDGS INC | 27,222 | $841K | 0.0% | $36.43 | -28.0% | COM | 74736L109 |
| AYI | ACUITY BRANDS INC | 5,147 | $839K | 0.0% | $167.98 | -5.6% | COM | 00508Y102 |
| — | SOVOS BRANDS INC | 42,860 | $838K | 0.0% | $18.51 | — | COM | 84612U107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,602 | $836K | 0.0% | $549.95 | -2.7% | COM | 883556102 |
| OPLN | OPENLANE INC | 54,431 | $828K | 0.0% | $14.77 | -1.4% | COM | 48238T109 |
| KMT | KENNAMETAL INC | 29,122 | $827K | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| — | REVANCE THERAPEUTICS INC | 32,297 | $817K | 0.0% | $25.31 | — | COM | 761330109 |
| ASAN | ASANA INC | 36,981 | $815K | 0.0% | $29.74 | -32.6% | CL A | 04342Y104 |
| OGE | OGE ENERGY CORP | 22,530 | $809K | 0.0% | $37.92 | -2.9% | COM | 670837103 |
| MTRN | MATERION CORP | 7,059 | $806K | 0.0% | $108.57 | 0.0% | COM | 576690101 |
| — | ENGAGESMART INC | 42,074 | $803K | 0.0% | $18.94 | — | COMMON STOCK | 29283F103 |
| WCN | WASTE CONNECTIONS INC | 5,608 | $802K | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| AM | ANTERO MIDSTREAM CORP | 68,937 | $800K | 0.0% | $8.94 | 0.0% | COM | 03676B102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,773 | $795K | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| PSMT | PRICESMART INC | 10,687 | $791K | 0.0% | $67.37 | +3.9% | COM | 741511109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,338 | $785K | 0.0% | $23.54 | — | COM | 29670E107 |
| BAC | BANK AMERICA CORP | 27,285 | $783K | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| COCO | VITA COCO CO INC | 29,107 | $782K | 0.0% | $12.79 | +90.3% | COM | 92846Q107 |
| MDB | MONGODB INC | 1,899 | $780K | 0.0% | $218.77 | +33.3% | CL A | 60937P106 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,299 | $776K | 0.0% | $27.40 | +4.7% | COM | Y41053102 |
| BKU | BANKUNITED INC | 35,647 | $768K | 0.0% | $29.92 | -37.9% | COM | 06652K103 |
| RSG | REPUBLIC SVCS INC | 5,000 | $766K | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| CNNE | CANNAE HLDGS INC | 37,817 | $764K | 0.0% | $19.61 | -6.8% | COM | 13765N107 |
| ATO | ATMOS ENERGY CORP | 6,538 | $761K | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| — | TRIUMPH GROUP INC NEW | 61,433 | $760K | 0.0% | $11.72 | — | COM | 896818101 |
| AMH | AMERICAN HOMES 4 RENT | 21,351 | $757K | 0.0% | $35.45 | — | CL A | 02665T306 |
| SABR | SABRE CORP | 237,103 | $756K | 0.0% | $5.72 | -36.9% | COM | 78573M104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,005 | $755K | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| MASI | MASIMO CORP | 4,581 | $754K | 0.0% | $168.70 | +3.2% | COM | 574795100 |
| — | CYMABAY THERAPEUTICS INC | 68,579 | $751K | 0.0% | $8.26 | — | COM | 23257D103 |
| DBX | DROPBOX INC | 28,087 | $749K | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| ARW | ARROW ELECTRS INC | 5,157 | $739K | 0.0% | $118.12 | +5.4% | COM | 042735100 |
| ALLE | ALLEGION PLC | 6,141 | $737K | 0.0% | $108.07 | -2.3% | ORD SHS | G0176J109 |
| LZ | LEGALZOOM COM INC | 60,977 | $737K | 0.0% | $10.10 | +4.7% | COM | 52466B103 |
| — | NATIONAL INSTRS CORP | 12,828 | $736K | 0.0% | $44.95 | — | COM | 636518102 |
| NVCR | NOVOCURE LTD | 17,726 | $736K | 0.0% | $66.30 | -6.3% | ORD SHS | G6674U108 |
| CMI | CUMMINS INC | 3,000 | $735K | 0.0% | $225.71 | -5.7% | COM | 231021106 |
| BNL | BROADSTONE NET LEASE INC | 47,403 | $732K | 0.0% | $16.28 | — | COM | 11135E203 |
| C | CITIGROUP INC | 15,873 | $731K | 0.0% | $42.74 | 0.0% | COM | 172967424 |
| AIR | AAR CORP | 12,502 | $722K | 0.0% | $53.92 | 0.0% | COM | 000361105 |
| SLG | SL GREEN RLTY CORP | 24,016 | $722K | 0.0% | $25.35 | — | COM | 78440X887 |
| CNP | CENTERPOINT ENERGY INC | 24,745 | $721K | 0.0% | $27.85 | -1.1% | COM | 15189T107 |
| TOL | TOLL BROTHERS INC | 9,110 | $720K | 0.0% | $45.99 | +45.9% | COM | 889478103 |
| BLKB | BLACKBAUD INC | 10,111 | $720K | 0.0% | $70.24 | 0.0% | COM | 09227Q100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 36,586 | $720K | 0.0% | $17.14 | +11.6% | COMMON STOCK | 53190C102 |
| — | PAYCOR HCM INC | 30,377 | $719K | 0.0% | $26.44 | — | COM | 70435P102 |
| TDS | TELEPHONE & DATA SYS INC | 87,245 | $718K | 0.0% | $11.66 | -27.3% | COM | 879433829 |
| — | NEW YORK CMNTY BANCORP INC | 63,821 | $717K | 0.0% | $11.24 | — | COM | 649445103 |
| LUCK | BOWLERO CORP | 61,477 | $716K | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| DKS | DICKS SPORTING GOODS INC | 5,395 | $713K | 0.0% | $118.21 | +8.4% | COM | 253393102 |
| YELP | YELP INC | 19,492 | $710K | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,875 | $706K | 0.0% | $59.84 | 0.0% | COM | 74112D101 |
| — | WOLFSPEED INC | 12,665 | $704K | 0.0% | $85.44 | — | COM | 977852102 |
| BK | BANK NEW YORK MELLON CORP | 15,791 | $703K | 0.0% | $40.34 | -1.0% | COM | 064058100 |
| MDRX | VERADIGM INC | 55,346 | $697K | 0.0% | $13.29 | -8.6% | COM | 01988P108 |
| UEC | URANIUM ENERGY CORP | 204,145 | $694K | 0.0% | $3.60 | -20.6% | COM | 916896103 |
| EXAS | EXACT SCIENCES CORP | 7,343 | $690K | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| CGNX | COGNEX CORP | 12,206 | $684K | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| — | FISKER INC | 120,700 | $681K | 0.0% | — | — | Put | 33813J106 |
| GRMN | GARMIN LTD | 6,525 | $680K | 0.0% | $92.05 | +5.4% | SHS | H2906T109 |
| FATE | FATE THERAPEUTICS INC | 142,401 | $678K | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| CSIQ | CANADIAN SOLAR INC | 17,498 | $677K | 0.0% | $39.68 | -2.3% | COM | 136635109 |
| FIS | FIDELITY NATL INFORMATION SV | 12,372 | $677K | 0.0% | $60.38 | -14.7% | COM | 31620M106 |
| INTA | INTAPP INC | 16,041 | $672K | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| ERII | ENERGY RECOVERY INC | 24,052 | $672K | 0.0% | $23.64 | +5.5% | COM | 29270J100 |
| — | VERITIV CORP | 5,351 | $672K | 0.0% | $99.34 | — | COM | 923454102 |
| CATY | CATHAY GEN BANCORP | 20,872 | $672K | 0.0% | $29.09 | 0.0% | COM | 149150104 |
| THG | HANOVER INS GROUP INC | 5,923 | $669K | 0.0% | $110.93 | 0.0% | COM | 410867105 |
| HELE | HELEN OF TROY LTD | 6,162 | $666K | 0.0% | $95.73 | 0.0% | COM | G4388N106 |
| — | TEEKAY TANKERS LTD | 17,310 | $662K | 0.0% | $28.44 | — | CL A | Y8565N300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,359 | $661K | 0.0% | $80.97 | +5.8% | COM | 00971T101 |
| AIZ | ASSURANT INC | 5,258 | $661K | 0.0% | $119.11 | +0.1% | COM | 04621X108 |
| FLNC | FLUENCE ENERGY INC | 24,750 | $659K | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 30,552 | $659K | 0.0% | $27.01 | 0.0% | COM | 03237H101 |
| ACI | ALBERTSONS COS INC | 30,091 | $657K | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| CPA | COPA HOLDINGS SA | 5,901 | $653K | 0.0% | $70.91 | +21.6% | CL A | P31076105 |
| TEX | TEREX CORP NEW | 10,761 | $644K | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| XYL | XYLEM INC | 5,715 | $644K | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 6,608 | $643K | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,376 | $640K | 0.0% | $50.23 | +15.6% | COM | 030506109 |
| — | ENSTAR GROUP LIMITED | 2,614 | $638K | 0.0% | $233.58 | — | SHS | G3075P101 |
| PRIM | PRIMORIS SVCS CORP | 20,949 | $638K | 0.0% | $26.77 | 0.0% | COM | 74164F103 |
| CVLT | COMMVAULT SYS INC | 8,707 | $632K | 0.0% | $59.56 | +9.1% | COM | 204166102 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,217 | $629K | 0.0% | $49.86 | 0.0% | COM | 88224Q107 |
| CCJ | CAMECO CORP | 20,000 | $627K | 0.0% | $19.69 | +42.0% | COM | 13321L108 |
| CLB | CORE LABORATORIES INC | 26,793 | $623K | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| REGN | REGENERON PHARMACEUTICALS | 864 | $621K | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| — | INFINERA CORP | 128,082 | $619K | 0.0% | $5.92 | — | COM | 45667G103 |
| GBDC | GOLUB CAP BDC INC | 45,586 | $615K | 0.0% | $9.48 | +3.4% | COM | 38173M102 |
| PTCT | PTC THERAPEUTICS INC | 15,103 | $614K | 0.0% | $48.93 | 0.0% | COM | 69366J200 |
| RVLV | REVOLVE GROUP INC | 37,317 | $612K | 0.0% | $18.63 | 0.0% | CL A | 76156B107 |
| — | NV5 GLOBAL INC | 5,466 | $605K | 0.0% | $110.77 | — | COM | 62945V109 |
| — | NANOSTRING TECHNOLOGIES INC | 147,450 | $597K | 0.0% | $4.05 | — | COM | 63009R109 |
| HUBB | HUBBELL INC | 1,800 | $597K | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| — | CHAMPIONX CORPORATION | 19,213 | $596K | 0.0% | $31.04 | — | COM | 15872M104 |
| KYMR | KYMERA THERAPEUTICS INC | 25,840 | $594K | 0.0% | $28.65 | 0.0% | COM | 501575104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,695 | $592K | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| PTON | PELOTON INTERACTIVE INC | 77,015 | $592K | 0.0% | $12.07 | -29.6% | CL A COM | 70614W100 |
| EXC | EXELON CORP | 14,484 | $590K | 0.0% | $37.41 | +0.1% | COM | 30161N101 |
| CNA | CNA FINL CORP | 15,259 | $589K | 0.0% | $32.90 | -1.8% | COM | 126117100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,027 | $583K | 0.0% | $121.33 | +7.5% | COM | 03820C105 |
| PEN | PENUMBRA INC | 1,691 | $582K | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| — | WESTROCK CO | 20,000 | $581K | 0.0% | $29.07 | — | COM | 96145D105 |
| BOH | BANK HAWAII CORP | 14,093 | $581K | 0.0% | $38.82 | 0.0% | COM | 062540109 |
| HLIT | HARMONIC INC | 35,931 | $581K | 0.0% | $16.05 | 0.0% | COM | 413160102 |
| GXO | GXO LOGISTICS INCORPORATED | 9,188 | $577K | 0.0% | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| KSS | KOHLS CORP | 25,019 | $577K | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,272 | $576K | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| — | 89BIO INC | 30,024 | $569K | 0.0% | $18.95 | — | COM | 282559103 |
| MIDD | MIDDLEBY CORP | 3,835 | $567K | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| NTCT | NETSCOUT SYS INC | 18,242 | $565K | 0.0% | $30.90 | -4.9% | COM | 64115T104 |
| GCO | GENESCO INC | 22,499 | $563K | 0.0% | $40.33 | -28.2% | COM | 371532102 |
| PK | PARK HOTELS & RESORTS INC | 43,820 | $562K | 0.0% | $11.82 | — | COM | 700517105 |
| LW | LAMB WESTON HLDGS INC | 4,882 | $561K | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| — | SUNPOWER CORP | 57,113 | $560K | 0.0% | $18.03 | — | COM | 867652406 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,837 | $555K | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| TRIP | TRIPADVISOR INC | 33,668 | $555K | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| WEX | WEX INC | 3,046 | $555K | 0.0% | $182.16 | -2.8% | COM | 96208T104 |
| DKNG | DRAFTKINGS INC NEW | 20,744 | $551K | 0.0% | $16.63 | +38.6% | COM CL A | 26142V105 |
| IPAR | INTER PARFUMS INC | 4,064 | $550K | 0.0% | $123.25 | +13.6% | COM | 458334109 |
| — | LIBERTY MEDIA CORP DEL | 16,732 | $549K | 0.0% | $29.50 | — | COM A SIRIUSXM | 531229409 |
| CHRS | COHERUS BIOSCIENCES INC | 128,539 | $549K | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,408 | $545K | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| ACMR | ACM RESH INC | 41,623 | $544K | 0.0% | $10.53 | 0.0% | COM CL A | 00108J109 |
| TVTX | TRAVERE THERAPEUTICS INC | 35,358 | $543K | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| TRV | TRAVELERS COMPANIES INC | 3,096 | $538K | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| MNRO | MONRO INC | 13,151 | $534K | 0.0% | $46.73 | -3.5% | COM | 610236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,912 | $534K | 0.0% | $83.12 | -7.3% | COM | 198516106 |
| RLJ | RLJ LODGING TR | 51,615 | $530K | 0.0% | $10.27 | — | COM | 74965L101 |
| BXMT | BLACKSTONE MTG TR INC | 25,440 | $529K | 0.0% | $21.53 | — | COM CL A | 09257W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,820 | $529K | 0.0% | $45.35 | -47.8% | COMMON STOCK | 98980F104 |
| CRGY | CRESCENT ENERGY COMPANY | 50,725 | $529K | 0.0% | $10.11 | -5.8% | CL A COM | 44952J104 |
| PCVX | VAXCYTE INC | 10,549 | $527K | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| — | INARI MED INC | 9,049 | $526K | 0.0% | $58.14 | — | COM | 45332Y109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,555 | $522K | 0.0% | $39.02 | +3.8% | COM | 01749D105 |
| NTRA | NATERA INC | 10,718 | $522K | 0.0% | $51.01 | 0.0% | COM | 632307104 |
| FCN | FTI CONSULTING INC | 2,738 | $521K | 0.0% | $179.17 | +5.5% | COM | 302941109 |
| BLBD | BLUE BIRD CORP | 22,898 | $515K | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,468 | $515K | 0.0% | $14.49 | 0.0% | COM | 421906108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,585 | $513K | 0.0% | $47.25 | -26.9% | COM | 413197104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 88,161 | $507K | 0.0% | $9.26 | -30.1% | COM | 01625V104 |
| ALT | ALTIMMUNE INC | 143,429 | $506K | 0.0% | $4.49 | 0.0% | COM | 02155H200 |
| WABC | WESTAMERICA BANCORPORATION | 13,130 | $503K | 0.0% | $36.02 | 0.0% | COM | 957090103 |
| INGR | INGREDION INC | 4,728 | $501K | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,224 | $501K | 0.0% | $88.05 | -5.4% | COM | 686688102 |
| OTEX | OPEN TEXT CORP | 12,037 | $500K | 0.0% | $36.90 | 0.0% | COM | 683715106 |
| FLR | FLUOR CORP NEW | 16,864 | $499K | 0.0% | $28.69 | 0.0% | COM | 343412102 |
| IMAX | IMAX CORP | 29,190 | $496K | 0.0% | $18.98 | 0.0% | COM | 45245E109 |
| — | ALLETE INC | 8,524 | $494K | 0.0% | $57.97 | — | COM | 018522300 |
| MCY | MERCURY GENL CORP NEW | 16,277 | $493K | 0.0% | $34.64 | -11.9% | COM | 589400100 |
| RDN | RADIAN GROUP INC | 19,302 | $488K | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| FFWM | FIRST FNDTN INC | 122,673 | $487K | 0.0% | $5.10 | 0.0% | COM | 32026V104 |
| TRMK | TRUSTMARK CORP | 23,039 | $487K | 0.0% | $31.28 | -33.5% | COM | 898402102 |
| — | UNIVAR SOLUTIONS INC | 13,467 | $483K | 0.0% | $31.18 | — | COM | 91336L107 |
| HAE | HAEMONETICS CORP MASS | 5,662 | $482K | 0.0% | $75.42 | +12.1% | COM | 405024100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,958 | $480K | 0.0% | $24.88 | 0.0% | COM | 00847X104 |
| SNA | SNAP ON INC | 1,661 | $479K | 0.0% | $193.09 | +25.1% | COM | 833034101 |
| IPGP | IPG PHOTONICS CORP | 3,522 | $478K | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| AVNS | AVANOS MED INC | 18,711 | $478K | 0.0% | $30.19 | -12.8% | COM | 05350V106 |
| CRSR | CORSAIR GAMING INC | 26,743 | $474K | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| WKC | WORLD KINECT CORPORATION | 22,929 | $474K | 0.0% | $23.82 | 0.0% | COM | 981475106 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $471K | 0.0% | $4.22 | -3.9% | COM | 65340P106 |
| — | WNS HLDGS LTD | 6,387 | $471K | 0.0% | $73.72 | — | SPON ADR | 92932M101 |
| LOW | LOWES COS INC | 2,074 | $468K | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| ABCL | ABCELLERA BIOLOGICS INC | 72,329 | $467K | 0.0% | $9.55 | -28.6% | COM | 00288U106 |
| KN | KNOWLES CORP | 25,864 | $467K | 0.0% | $16.82 | 0.0% | COM | 49926D109 |
| GH | GUARDANT HEALTH INC | 12,936 | $463K | 0.0% | $42.48 | -32.4% | COM | 40131M109 |
| — | NEW RELIC INC | 7,026 | $460K | 0.0% | $56.76 | — | COM | 64829B100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 125,230 | $460K | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| — | LIONS GATE ENTMNT CORP | 54,933 | $459K | 0.0% | $7.40 | — | CL B NON VTG | 535919500 |
| AMRC | AMERESCO INC | 9,385 | $456K | 0.0% | $54.25 | -17.0% | CL A | 02361E108 |
| — | PREMIER INC | 16,473 | $456K | 0.0% | $27.66 | — | CL A | 74051N102 |
| EVTC | EVERTEC INC | 12,341 | $455K | 0.0% | $33.39 | +2.5% | COM | 30040P103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,664 | $454K | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| POOL | POOL CORP | 1,200 | $450K | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| BMBL | BUMBLE INC | 26,717 | $448K | 0.0% | $22.58 | -23.5% | COM CL A | 12047B105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,903 | $448K | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,681 | $446K | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| UPWK | UPWORK INC | 47,614 | $445K | 0.0% | $16.29 | -44.4% | COM | 91688F104 |
| PEGA | PEGASYSTEMS INC | 8,988 | $443K | 0.0% | $23.24 | 0.0% | COM | 705573103 |
| R | RYDER SYS INC | 5,144 | $436K | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 37,885 | $435K | 0.0% | $11.10 | — | COM | 46131B704 |
| — | TEEKAY CORPORATION | 71,859 | $434K | 0.0% | $4.84 | — | COM | Y8564W103 |
| MHK | MOHAWK INDS INC | 4,172 | $430K | 0.0% | $98.01 | 0.0% | COM | 608190104 |
| GPN | GLOBAL PMTS INC | 4,333 | $427K | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| JKHY | HENRY JACK & ASSOC INC | 2,530 | $423K | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| SIBN | SI-BONE INC | 15,657 | $422K | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| PAR | PAR TECHNOLOGY CORP | 12,777 | $421K | 0.0% | $36.69 | -8.9% | COM | 698884103 |
| IOSP | INNOSPEC INC | 4,178 | $420K | 0.0% | $96.50 | -0.7% | COM | 45768S105 |
| WOR | WORTHINGTON INDS INC | 6,015 | $418K | 0.0% | $30.96 | +19.6% | COM | 981811102 |
| MSM | MSC INDL DIRECT INC | 4,358 | $415K | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| — | MODIVCARE INC | 9,111 | $412K | 0.0% | $45.21 | — | COM | 60783X104 |
| CINF | CINCINNATI FINL CORP | 4,232 | $412K | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| CHDN | CHURCHILL DOWNS INC | 2,920 | $406K | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| ITW | ILLINOIS TOOL WKS INC | 1,619 | $405K | 0.0% | $204.26 | +7.5% | COM | 452308109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,689 | $405K | 0.0% | $20.79 | 0.0% | SHS USD | G4863A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,144 | $403K | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| PCAR | PACCAR INC | 4,808 | $402K | 0.0% | $50.31 | +32.2% | COM | 693718108 |
| REI | RING ENERGY INC | 234,424 | $401K | 0.0% | $2.73 | -33.0% | COM | 76680V108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,864 | $401K | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| — | RPT REALTY | 38,317 | $400K | 0.0% | $10.20 | — | SH BEN INT | 74971D101 |
| GWW | GRAINGER W W INC | 506 | $399K | 0.0% | $572.56 | +17.5% | COM | 384802104 |
| ACLX | ARCELLX INC | 12,514 | $396K | 0.0% | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| — | BALLYS CORPORATION | 25,318 | $394K | 0.0% | $15.56 | — | COM | 05875B106 |
| — | STERICYCLE INC | 8,430 | $391K | 0.0% | $43.61 | — | COM | 858912108 |
| — | TECHTARGET INC | 12,487 | $389K | 0.0% | $53.72 | — | COM | 87874R100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,921 | $389K | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| AXS | AXIS CAP HLDGS LTD | 7,146 | $385K | 0.0% | $54.46 | -5.1% | SHS | G0692U109 |
| EGP | EASTGROUP PPTYS INC | 2,197 | $381K | 0.0% | $173.60 | — | COM | 277276101 |
| SNX | TD SYNNEX CORPORATION | 4,000 | $376K | 0.0% | $95.20 | -7.3% | COM | 87162W100 |
| BHE | BENCHMARK ELECTRS INC | 14,511 | $375K | 0.0% | $23.55 | -6.9% | COM | 08160H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,851 | $374K | 0.0% | $26.59 | -3.5% | SHS | V5633W109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 87,204 | $373K | 0.0% | $5.36 | -11.7% | COM | 75508B104 |
| CIEN | CIENA CORP | 8,783 | $373K | 0.0% | $49.92 | -8.8% | COM | 171779309 |
| — | VERITEX HLDGS INC | 20,639 | $370K | 0.0% | $24.59 | — | COM | 923451108 |
| HOLX | HOLOGIC INC | 4,558 | $369K | 0.0% | $71.21 | +14.8% | COM | 436440101 |
| EZPW | EZCORP INC | 43,542 | $365K | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| MATV | MATIV HOLDINGS INC | 23,863 | $361K | 0.0% | $21.76 | -26.7% | COM | 808541106 |
| CARG | CARGURUS INC | 15,942 | $361K | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| PAYC | PAYCOM SOFTWARE INC | 1,121 | $360K | 0.0% | $328.67 | -12.0% | COM | 70432V102 |
| ZG | ZILLOW GROUP INC | 7,280 | $358K | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| RBC | RBC BEARINGS INC | 1,640 | $357K | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| EXTR | EXTREME NETWORKS | 13,655 | $356K | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,840 | $351K | 0.0% | $31.48 | 0.0% | COM | 909907107 |
| EG | EVEREST RE GROUP LTD | 1,024 | $350K | 0.0% | $342.30 | +1.0% | COM | G3223R108 |
| CBT | CABOT CORP | 5,191 | $347K | 0.0% | $70.56 | -4.5% | COM | 127055101 |
| ENS | ENERSYS | 3,198 | $347K | 0.0% | $70.99 | +25.4% | COM | 29275Y102 |
| STZ | CONSTELLATION BRANDS INC | 1,404 | $346K | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 47,470 | $345K | 0.0% | $8.77 | — | COM CL A | 720190206 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,252 | $345K | 0.0% | $7.99 | +4.4% | COM | 431636109 |
| CAL | CALERES INC | 14,374 | $344K | 0.0% | $22.26 | -2.9% | COM | 129500104 |
| — | AGENUS INC | 214,362 | $343K | 0.0% | $1.60 | — | COM | 00847G705 |
| SD | SANDRIDGE ENERGY INC | 22,451 | $342K | 0.0% | $14.69 | 0.0% | COM | 80007P869 |
| PLYM | PLYMOUTH INDL REIT INC | 14,753 | $340K | 0.0% | $23.02 | — | COM | 729640102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 886 | $339K | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| OII | OCEANEERING INTL INC | 18,109 | $339K | 0.0% | $13.29 | +29.7% | COM | 675232102 |
| — | MARINUS PHARMACEUTICALS INC | 31,162 | $338K | 0.0% | $6.90 | — | COM | 56854Q200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,769 | $336K | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,044 | $336K | 0.0% | $14.43 | -21.8% | COM | 703481101 |
| APA | APA CORPORATION | 9,740 | $333K | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,618 | $333K | 0.0% | $69.71 | -4.2% | COM | 416515104 |
| FUL | FULLER H B CO | 4,645 | $332K | 0.0% | $67.05 | -5.5% | COM | 359694106 |
| IDA | IDACORP INC | 3,227 | $331K | 0.0% | $105.00 | +2.4% | COM | 451107106 |
| RXT | RACKSPACE TECHNOLOGY INC | 121,318 | $330K | 0.0% | $4.22 | -61.0% | COM | 750102105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,344 | $329K | 0.0% | $31.79 | — | COM | 15678U128 |
| MBC | MASTERBRAND INC | 28,204 | $328K | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,718 | $326K | 0.0% | $36.22 | 0.0% | COM | 00181T107 |
| KURA | KURA ONCOLOGY INC | 30,618 | $324K | 0.0% | $11.83 | 0.0% | COM | 50127T109 |
| PFS | PROVIDENT FINL SVCS INC | 19,729 | $322K | 0.0% | $17.75 | -18.0% | COM | 74386T105 |
| — | PATTERSON COS INC | 9,688 | $322K | 0.0% | $26.77 | — | COM | 703395103 |
| TILE | INTERFACE INC | 36,509 | $321K | 0.0% | $9.84 | -22.1% | COM | 458665304 |
| LBRT | LIBERTY ENERGY INC | 23,921 | $320K | 0.0% | $15.48 | -16.3% | COM CL A | 53115L104 |
| BDC | BELDEN INC | 3,321 | $318K | 0.0% | $62.89 | +35.5% | COM | 077454106 |
| BRC | BRADY CORP | 6,622 | $315K | 0.0% | $46.01 | +4.9% | CL A | 104674106 |
| AZZ | AZZ INC | 7,243 | $315K | 0.0% | $39.29 | -4.9% | COM | 002474104 |
| JRVR | JAMES RIV GROUP LTD | 17,235 | $315K | 0.0% | $22.35 | -10.9% | COM | G5005R107 |
| SLM | SLM CORP | 19,193 | $313K | 0.0% | $15.38 | -1.0% | COM | 78442P106 |
| — | BLUEBIRD BIO INC | 95,052 | $313K | 0.0% | $3.29 | — | COM | 09609G100 |
| DNN | DENISON MINES CORP | 250,000 | $313K | 0.0% | $1.18 | -6.0% | COM | 248356107 |
| UA | UNDER ARMOUR INC | 46,429 | $312K | 0.0% | $7.34 | 0.0% | CL C | 904311206 |
| — | LIVEPERSON INC | 68,766 | $311K | 0.0% | $4.41 | — | COM | 538146101 |
| MSCI | MSCI INC | 662 | $311K | 0.0% | $458.24 | +3.2% | COM | 55354G100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 62,431 | $310K | 0.0% | $5.75 | -5.9% | COM | 019770106 |
| — | ZIMVIE INC | 27,416 | $308K | 0.0% | $11.23 | — | COM | 98888T107 |
| SCSC | SCANSOURCE INC | 10,413 | $308K | 0.0% | $30.09 | -3.9% | COM | 806037107 |
| COST | COSTCO WHSL CORP NEW | 568 | $306K | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| SSRM | SSR MINING IN | 21,407 | $304K | 0.0% | $15.24 | -0.7% | COM | 784730103 |
| AMGN | AMGEN INC | 1,367 | $304K | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| THRM | GENTHERM INC | 5,365 | $303K | 0.0% | $57.60 | 0.0% | COM | 37253A103 |
| PCG | PG&E CORP | 17,440 | $301K | 0.0% | $15.40 | +8.7% | COM | 69331C108 |
| STNE | STONECO LTD | 23,652 | $301K | 0.0% | $10.15 | — | COM CL A | G85158106 |
| — | EQUITY COMWLTH | 14,831 | $300K | 0.0% | $23.85 | — | COM SH BEN INT | 294628102 |
| ABBV | ABBVIE INC | 2,229 | $300K | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| JJSF | J & J SNACK FOODS CORP | 1,888 | $299K | 0.0% | $146.10 | 0.0% | COM | 466032109 |
| — | BARNES GROUP INC | 7,062 | $298K | 0.0% | $40.28 | — | COM | 067806109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,739 | $298K | 0.0% | $40.61 | 0.0% | COM | 459044103 |
| WBD | WARNER BROS DISCOVERY INC | 23,662 | $297K | 0.0% | $13.90 | -6.6% | COM SER A | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 16,492 | $296K | 0.0% | $15.78 | -7.1% | COM | 02376R102 |
| FOUR | SHIFT4 PMTS INC | 4,348 | $295K | 0.0% | $65.55 | 0.0% | CL A | 82452J109 |
| RWT | REDWOOD TRUST INC | 46,332 | $295K | 0.0% | $5.78 | — | COM | 758075402 |
| HSTM | HEALTHSTREAM INC | 11,900 | $292K | 0.0% | $24.81 | 0.0% | COM | 42222N103 |
| NVRI | ENVIRI CORP | 29,559 | $292K | 0.0% | $7.53 | +9.4% | COM | 415864107 |
| AWR | AMER STATES WTR CO | 3,353 | $292K | 0.0% | $85.62 | -1.6% | COM | 029899101 |
| CLFD | CLEARFIELD INC | 6,158 | $292K | 0.0% | $66.91 | -36.2% | COM | 18482P103 |
| UIS | UNISYS CORP | 73,169 | $291K | 0.0% | $6.27 | -36.7% | COM | 909214306 |
| VC | VISTEON CORP | 2,023 | $291K | 0.0% | $141.82 | 0.0% | COM | 92839U206 |
| CSR | CENTERSPACE | 4,726 | $290K | 0.0% | $64.92 | — | COM | 15202L107 |
| KRP | KIMBELL RTY PARTNERS LP | 19,705 | $290K | 0.0% | $14.71 | — | UNIT | 49435R102 |
| — | BROOKFIELD RENEWABLE CORP | 9,190 | $290K | 0.0% | $31.52 | — | CL A SUB VTG | 11284V105 |
| UNP | UNION PAC CORP | 1,414 | $289K | 0.0% | $189.39 | -1.3% | COM | 907818108 |
| RXST | RXSIGHT INC | 10,012 | $288K | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| WTRG | ESSENTIAL UTILS INC | 7,220 | $288K | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| WWW | WOLVERINE WORLD WIDE INC | 19,610 | $288K | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| SHC | SOTERA HEALTH CO | 15,151 | $285K | 0.0% | $15.89 | 0.0% | COM | 83601L102 |
| ISRG | INTUITIVE SURGICAL INC | 834 | $285K | 0.0% | $252.42 | +19.9% | COM | 46120E602 |
| PRTS | CARPARTS COM INC | 66,544 | $283K | 0.0% | $7.18 | -37.7% | COM | 14427M107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,363 | $283K | 0.0% | $9.34 | +22.1% | COM | P73684113 |
| BCPC | BALCHEM CORP | 2,096 | $283K | 0.0% | $128.22 | -1.4% | COM | 057665200 |
| MCHB | HOMESTREET INC | 47,716 | $282K | 0.0% | $9.39 | 0.0% | COM | 43785V102 |
| MKL | MARKEL GROUP INC | 204 | $282K | 0.0% | $1328.48 | +0.9% | COM | 570535104 |
| TPICQ | TPI COMPOSITES INC | 27,097 | $281K | 0.0% | $12.75 | -12.1% | COM | 87266J104 |
| — | LIBERTY GLOBAL PLC | 15,799 | $281K | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| MNKD | MANNKIND CORP | 68,761 | $280K | 0.0% | $4.17 | 0.0% | COM | 56400P706 |
| MELI | MERCADOLIBRE INC | 236 | $280K | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| SPXC | SPX TECHNOLOGIES INC | 3,290 | $280K | 0.0% | $84.97 | — | COM | 78473E103 |
| ZION | ZIONS BANCORPORATION N A | 10,387 | $279K | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| EIDO | ISHARES TR | 12,000 | $277K | 0.0% | $23.53 | — | MSCI INDONIA ETF | 46429B309 |
| NFG | NATIONAL FUEL GAS CO | 5,382 | $276K | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,043 | $276K | 0.0% | $5.16 | +16.4% | COM | 68554V108 |
| MTB | M & T BK CORP | 2,228 | $276K | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,460 | $275K | 0.0% | $188.93 | 0.0% | CL A | 55825T103 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,875 | $274K | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 82,570 | $272K | 0.0% | $7.16 | — | COM SHS BEN INT | 456237106 |
| EDIT | EDITAS MEDICINE INC | 33,088 | $272K | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| — | HORIZON THERAPEUTICS PUB L | 2,640 | $272K | 0.0% | $102.85 | — | SHS | G46188101 |
| CIVI | CIVITAS RESOURCES INC | 3,907 | $271K | 0.0% | $46.13 | +21.0% | COM | 17888H103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37,637 | $265K | 0.0% | $8.02 | 0.0% | COM | 09058V103 |
| — | BROOKLINE BANCORP INC DEL | 30,053 | $263K | 0.0% | $8.74 | — | COM | 11373M107 |
| EXEL | EXELIXIS INC | 13,725 | $262K | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,857 | $262K | 0.0% | $22.07 | — | COM | 875465106 |
| XPOF | XPONENTIAL FITNESS INC | 15,165 | $262K | 0.0% | $28.30 | 0.0% | COM CL A | 98422X101 |
| ACCO | ACCO BRANDS CORP | 50,134 | $261K | 0.0% | $5.54 | -23.6% | COM | 00081T108 |
| — | 2SEVENTY BIO INC | 25,725 | $260K | 0.0% | $10.12 | — | COMMON STOCK | 901384107 |
| CMPR | CIMPRESS PLC | 4,366 | $260K | 0.0% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| UNFI | UNITED NAT FOODS INC | 13,272 | $259K | 0.0% | $39.36 | -36.2% | COM | 911163103 |
| ROL | ROLLINS INC | 6,037 | $259K | 0.0% | $37.26 | +5.5% | COM | 775711104 |
| — | SCHNITZER STEEL INDS INC | 8,613 | $258K | 0.0% | $29.19 | — | CL A | 806882106 |
| ESE | ESCO TECHNOLOGIES INC | 2,471 | $256K | 0.0% | $95.45 | 0.0% | COM | 296315104 |
| PII | POLARIS INC | 2,116 | $256K | 0.0% | $108.49 | +1.9% | COM | 731068102 |
| DGII | DIGI INTL INC | 6,492 | $256K | 0.0% | $34.41 | 0.0% | COM | 253798102 |
| KOS | KOSMOS ENERGY LTD | 42,652 | $255K | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| ADUS | ADDUS HOMECARE CORP | 2,754 | $255K | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| MZTI | LANCASTER COLONY CORP | 1,269 | $255K | 0.0% | $170.27 | +19.1% | COM | 513847103 |
| ROKU | ROKU INC | 3,973 | $254K | 0.0% | $58.53 | +3.8% | COM CL A | 77543R102 |
| TERN | TERNS PHARMACEUTICALS INC | 28,980 | $254K | 0.0% | $11.66 | 0.0% | COM | 880881107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,737 | $253K | 0.0% | $41.36 | 0.0% | SHS | M87915274 |
| — | H & E EQUIPMENT SERVICES INC | 5,495 | $251K | 0.0% | $45.75 | — | COM | 404030108 |
| ASC | ARDMORE SHIPPING CORP | 20,332 | $251K | 0.0% | $12.62 | -6.9% | COM | Y0207T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,084 | $251K | 0.0% | $25.69 | -23.4% | COM | 084680107 |
| BOOM | DMC GLOBAL INC | 14,090 | $250K | 0.0% | $20.28 | -10.9% | COM | 23291C103 |
| PYPL | PAYPAL HLDGS INC | 3,749 | $250K | 0.0% | $98.55 | -31.0% | COM | 70450Y103 |
| MMSI | MERIT MED SYS INC | 2,962 | $248K | 0.0% | $66.75 | +21.9% | COM | 589889104 |
| NWS | NEWS CORP NEW | 12,535 | $247K | 0.0% | $17.97 | -0.0% | CL B | 65249B208 |
| FSP | FRANKLIN STR PPTYS CORP | 169,650 | $246K | 0.0% | $1.79 | — | COM | 35471R106 |
| CRMT | AMERICAS CAR-MART INC | 2,455 | $245K | 0.0% | $89.75 | -3.3% | COM | 03062T105 |
| SON | SONOCO PRODS CO | 4,140 | $244K | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| ON | ON SEMICONDUCTOR CORP | 2,573 | $243K | 0.0% | $58.85 | +40.6% | COM | 682189105 |
| UPBD | UPBOUND GROUP INC | 7,816 | $243K | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| ANIP | ANI PHARMACEUTICALS INC | 4,519 | $243K | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| LAND | GLADSTONE LD CORP | 14,917 | $243K | 0.0% | $16.65 | — | COM | 376549101 |
| — | MERSANA THERAPEUTICS INC | 73,744 | $243K | 0.0% | $3.29 | — | COM | 59045L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 71,460 | $242K | 0.0% | $3.48 | -16.9% | COM | 88162F105 |
| CTO | CTO RLTY GROWTH INC NEW | 13,977 | $240K | 0.0% | $20.57 | — | COM | 22948Q101 |
| DOLE | DOLE PLC | 17,537 | $237K | 0.0% | $12.14 | 0.0% | ORD SHS | G27907107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,148 | $237K | 0.0% | $8.91 | +10.3% | COM | 12510Q100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,776 | $237K | 0.0% | $43.38 | +36.4% | CL A | 810186106 |
| OPK | OPKO HEALTH INC | 108,542 | $236K | 0.0% | $2.29 | -31.8% | COM | 68375N103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,861 | $233K | 0.0% | $9.65 | -3.0% | COMMON STOCK | 47103N106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 40,742 | $232K | 0.0% | $6.02 | 0.0% | COM | 84920Y106 |
| VITL | VITAL FARMS INC | 19,309 | $232K | 0.0% | $13.96 | 0.0% | COM | 92847W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,586 | $231K | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| SSP | SCRIPPS E W CO OHIO | 25,189 | $230K | 0.0% | $9.81 | -35.4% | CL A | 811054402 |
| WRB | BERKLEY W R CORP | 3,851 | $229K | 0.0% | $41.60 | -11.9% | COM | 084423102 |
| HFWA | HERITAGE FINL CORP WASH | 14,121 | $228K | 0.0% | $17.41 | 0.0% | COM | 42722X106 |
| AVTR | AVANTOR INC | 11,112 | $228K | 0.0% | $20.22 | 0.0% | COM | 05352A100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,842 | $227K | 0.0% | $23.76 | +6.0% | ORD | G36738105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,843 | $226K | 0.0% | $148.40 | -12.8% | COM | 57164Y107 |
| JBGS | JBG SMITH PPTYS | 15,015 | $226K | 0.0% | $15.04 | — | COM | 46590V100 |
| SRE | SEMPRA | 1,547 | $225K | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| — | CUTERA INC | 14,755 | $223K | 0.0% | $15.13 | — | COM | 232109108 |
| MGEE | MGE ENERGY INC | 2,819 | $223K | 0.0% | $73.06 | -0.9% | COM | 55277P104 |
| ASUR | ASURE SOFTWARE INC | 18,294 | $222K | 0.0% | $13.32 | 0.0% | COM | 04649U102 |
| LZB | LA Z BOY INC | 7,758 | $222K | 0.0% | $25.27 | +10.5% | COM | 505336107 |
| BKH | BLACK HILLS CORP | 3,669 | $221K | 0.0% | $57.47 | -2.9% | COM | 092113109 |
| TH | TARGET HOSPITALITY CORP | 16,325 | $219K | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| ATEC | ALPHATEC HLDGS INC | 12,136 | $218K | 0.0% | $10.01 | +55.6% | COM | 02081G201 |
| TPH | TRI POINTE HOMES INC | 6,633 | $218K | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| JBLU | JETBLUE AWYS CORP | 24,583 | $218K | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,448 | $218K | 0.0% | $14.08 | — | COM | 24344T101 |
| QURE | UNIQURE NV | 18,965 | $217K | 0.0% | $18.95 | 0.0% | SHS | N90064101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,104 | $217K | 0.0% | $26.52 | -14.4% | COM | 19459J104 |
| STBA | S & T BANCORP INC | 7,948 | $216K | 0.0% | $28.14 | 0.0% | COM | 783859101 |
| EHTH | EHEALTH INC | 26,826 | $216K | 0.0% | $8.08 | -1.1% | COM | 28238P109 |
| — | FTC SOLAR INC | 66,654 | $215K | 0.0% | $3.22 | — | COM | 30320C103 |
| — | AZEK CO INC | 7,077 | $214K | 0.0% | $30.29 | — | CL A | 05478C105 |
| NRDS | NERDWALLET INC | 22,773 | $214K | 0.0% | $11.29 | 0.0% | COM CL A | 64082B102 |
| ICHR | ICHOR HOLDINGS | 5,686 | $213K | 0.0% | $31.18 | 0.0% | SHS | G4740B105 |
| PERI | PERION NETWORK LTD | 6,941 | $213K | 0.0% | $22.92 | +49.8% | SHS | M78673114 |
| EXPO | EXPONENT INC | 2,271 | $212K | 0.0% | $92.07 | -1.4% | COM | 30214U102 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,077 | $212K | 0.0% | $12.54 | 0.0% | COM | 05370A108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,153 | $211K | 0.0% | $43.89 | 0.0% | COM | 81768T108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,386 | $211K | 0.0% | $47.80 | -18.7% | COM | 293712105 |
| PHM | PULTE GROUP INC | 2,711 | $211K | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,043 | $210K | 0.0% | $29.11 | 0.0% | COM | 84470P109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,965 | $209K | 0.0% | $45.28 | -20.6% | COM | 615111101 |
| HUBG | HUB GROUP INC | 2,587 | $208K | 0.0% | $38.66 | 0.0% | CL A | 443320106 |
| CXT | CRANE NXT CO | 3,673 | $207K | 0.0% | $38.26 | +29.0% | COM | 224441105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,320 | $206K | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| GATX | GATX CORP | 1,597 | $206K | 0.0% | $111.90 | 0.0% | COM | 361448103 |
| SNPS | SYNOPSYS INC | 472 | $206K | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| — | HEARTLAND FINL USA INC | 7,356 | $205K | 0.0% | $38.36 | — | COM | 42234Q102 |
| MYGN | MYRIAD GENETICS INC | 8,815 | $204K | 0.0% | $21.82 | 0.0% | COM | 62855J104 |
| — | HUDSON PAC PPTYS INC | 48,380 | $204K | 0.0% | $4.22 | — | COM | 444097109 |
| — | DRIL-QUIP INC | 8,757 | $204K | 0.0% | $23.27 | — | COM | 262037104 |
| NXT | NEXTRACKER INC | 5,116 | $204K | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| INSM | INSMED INC | 9,636 | $203K | 0.0% | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| INGN | INOGEN INC | 17,600 | $203K | 0.0% | $11.79 | 0.0% | COM | 45780L104 |
| — | LIONS GATE ENTMNT CORP | 22,777 | $201K | 0.0% | $8.83 | — | CL A VTG | 535919401 |
| VCTR | VICTORY CAP HLDGS INC | 6,374 | $201K | 0.0% | $28.33 | 0.0% | COM CL A | 92645B103 |
| — | WIDEOPENWEST INC | 23,767 | $201K | 0.0% | $8.44 | — | COM | 96758W101 |
| CLDT | CHATHAM LODGING TR | 21,426 | $201K | 0.0% | $11.72 | — | COM | 16208T102 |
| BOC | BOSTON OMAHA CORP | 10,528 | $198K | 0.0% | $20.31 | 0.0% | CL A COM STK | 101044105 |
| ARI | APOLLO COML REAL EST FIN INC | 17,454 | $198K | 0.0% | $10.63 | — | COM | 03762U105 |
| RGP | RESOURCES CONNECTION INC | 12,563 | $197K | 0.0% | $18.11 | -14.1% | COM | 76122Q105 |
| AKR | ACADIA RLTY TR | 13,682 | $197K | 0.0% | $14.39 | — | COM SH BEN INT | 004239109 |
| HRTX | HERON THERAPEUTICS INC | 169,148 | $196K | 0.0% | $1.89 | -5.6% | COM | 427746102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,672 | $196K | 0.0% | $11.92 | +13.6% | COM | 50077B207 |
| GPRK | GEOPARK LTD | 19,721 | $195K | 0.0% | $15.00 | -29.8% | USD SHS | G38327105 |
| LXU | LSB INDS INC | 19,625 | $193K | 0.0% | $12.18 | -21.5% | COM | 502160104 |
| EOLS | EVOLUS INC | 26,508 | $193K | 0.0% | $8.63 | 0.0% | COM | 30052C107 |
| — | U S SILICA HLDGS INC | 15,831 | $192K | 0.0% | $12.25 | — | COM | 90346E103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 31,673 | $187K | 0.0% | $5.46 | +7.3% | COM | 05614L209 |
| — | EVERI HLDGS INC | 12,796 | $185K | 0.0% | $14.46 | — | COM | 30034T103 |
| — | ROVER GROUP INC | 37,564 | $184K | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| MUX | MCEWEN MNG INC | 25,523 | $184K | 0.0% | $8.07 | 0.0% | COM | 58039P305 |
| DNOW | NOW INC | 17,689 | $183K | 0.0% | $11.88 | -15.4% | COM | 67011P100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 27,036 | $183K | 0.0% | $6.96 | 0.0% | COM | 03212B103 |
| RSKD | RISKIFIED LTD | 36,990 | $180K | 0.0% | $5.19 | -3.3% | SHS CL A | M8216R109 |
| EHAB | ENHABIT INC | 15,402 | $177K | 0.0% | $12.48 | 0.0% | COM | 29332G102 |
| — | POINT BIOPHARMA GLOBAL INC | 19,533 | $177K | 0.0% | $7.27 | — | COM | 730541109 |
| STGW | STAGWELL INC | 23,781 | $171K | 0.0% | $7.12 | -7.2% | COM CL A | 85256A109 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,376 | $170K | 0.0% | $11.06 | — | COM | 45845P108 |
| TBCH | TURTLE BEACH CORP | 14,594 | $170K | 0.0% | $11.15 | 0.0% | COM | 900450206 |
| HTBK | HERITAGE COMM CORP | 20,296 | $168K | 0.0% | $12.55 | -36.8% | COM | 426927109 |
| SVC | SERVICE PPTYS TR | 19,137 | $166K | 0.0% | $7.95 | — | COM SH BEN INT | 81761L102 |
| KODK | EASTMAN KODAK CO | 35,686 | $165K | 0.0% | $3.61 | +16.8% | COM | 277461406 |
| DOUG | DOUGLAS ELLIMAN INC | 73,480 | $163K | 0.0% | $3.91 | -29.8% | COM | 25961D105 |
| ERAS | ERASCA INC | 58,921 | $163K | 0.0% | $2.99 | -4.7% | COM | 29479A108 |
| — | HERSHA HOSPITALITY TR | 26,626 | $162K | 0.0% | $7.20 | — | PR SHS BEN INT | 427825500 |
| CLAR | CLARUS CORP NEW | 17,614 | $161K | 0.0% | $8.34 | 0.0% | COM | 18270P109 |
| — | PACTIV EVERGREEN INC | 20,996 | $159K | 0.0% | $8.72 | — | COM | 69526K105 |
| LASR | NLIGHT INC | 10,093 | $156K | 0.0% | $12.22 | 0.0% | COM | 65487K100 |
| HAFC | HANMI FINL CORP | 10,374 | $155K | 0.0% | $15.96 | 0.0% | COM | 410495204 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,662 | $152K | 0.0% | $10.57 | +4.4% | COM | G8807B106 |
| LUNG | PULMONX CORP | 11,485 | $151K | 0.0% | $12.23 | 0.0% | COM | 745848101 |
| CNDT | CONDUENT INC | 44,217 | $150K | 0.0% | $3.90 | -16.1% | COM | 206787103 |
| WT | WISDOMTREE INC | 21,846 | $150K | 0.0% | $5.82 | +14.8% | COM | 97717P104 |
| — | ASHFORD HOSPITALITY TR INC | 39,866 | $149K | 0.0% | $4.35 | — | COM SHS | 044103869 |
| AMCX | AMC NETWORKS INC | 12,389 | $148K | 0.0% | $19.78 | -27.1% | CL A | 00164V103 |
| FNB | F N B CORP | 12,585 | $144K | 0.0% | $11.04 | -6.5% | COM | 302520101 |
| ADMA | ADMA BIOLOGICS INC | 38,932 | $144K | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,370 | $144K | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| TG | TREDEGAR CORP | 21,094 | $141K | 0.0% | $7.79 | 0.0% | COM | 894650100 |
| — | G1 THERAPEUTICS INC | 55,805 | $139K | 0.0% | $2.49 | — | COM | 3621LQ109 |
| — | ATARA BIOTHERAPEUTICS INC | 85,672 | $138K | 0.0% | $1.61 | — | COM | 046513107 |
| GNW | GENWORTH FINL INC | 27,010 | $135K | 0.0% | $4.43 | +23.5% | COM CL A | 37247D106 |
| OIS | OIL STS INTL INC | 18,074 | $135K | 0.0% | $7.30 | 0.0% | COM | 678026105 |
| SBH | SALLY BEAUTY HLDGS INC | 10,918 | $135K | 0.0% | $12.68 | 0.0% | COM | 79546E104 |
| CTLP | CANTALOUPE INC | 16,906 | $135K | 0.0% | $5.33 | +21.6% | COM | 138103106 |
| GPMT | GRANITE PT MTG TR INC | 25,372 | $134K | 0.0% | $6.03 | — | COM STK | 38741L107 |
| PNTG | PENNANT GROUP INC | 10,866 | $133K | 0.0% | $10.85 | +17.1% | COM | 70805E109 |
| STKL | SUNOPTA INC | 19,718 | $132K | 0.0% | $8.38 | -10.2% | COM | 8676EP108 |
| DZSIQ | DZS INC | 32,224 | $128K | 0.0% | $7.48 | — | COM | 268211109 |
| CDXS | CODEXIS INC | 43,543 | $122K | 0.0% | $5.44 | -40.5% | COM | 192005106 |
| ACRE | ARES COML REAL ESTATE CORP | 11,991 | $122K | 0.0% | $10.15 | — | COM | 04013V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,306 | $120K | 0.0% | $7.04 | -39.6% | COM | 203668108 |
| GENI | GENIUS SPORTS LIMITED | 19,343 | $120K | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| — | SERES THERAPEUTICS INC | 24,881 | $119K | 0.0% | $4.79 | — | COM | 81750R102 |
| HNRG | HALLADOR ENERGY COMPANY | 13,771 | $118K | 0.0% | $8.52 | 0.0% | COM | 40609P105 |
| MGNX | MACROGENICS INC | 21,427 | $115K | 0.0% | $6.17 | 0.0% | COM | 556099109 |
| — | KARYOPHARM THERAPEUTICS INC | 62,414 | $112K | 0.0% | $1.79 | — | COM | 48576U106 |
| HOPE | HOPE BANCORP INC | 13,131 | $111K | 0.0% | $8.73 | 0.0% | COM | 43940T109 |
| NRIX | NURIX THERAPEUTICS INC | 10,783 | $108K | 0.0% | $10.20 | 0.0% | COM | 67080M103 |
| HYLN | HYLIION HOLDINGS CORP | 64,340 | $107K | 0.0% | $2.22 | -24.2% | COMMON STOCK | 449109107 |
| FULC | FULCRUM THERAPEUTICS INC | 31,948 | $105K | 0.0% | $8.61 | -65.9% | COM | 359616109 |
| — | RIGEL PHARMACEUTICALS INC | 81,705 | $105K | 0.0% | $1.29 | — | COM | 766559603 |
| — | PROTERRA INC | 87,711 | $105K | 0.0% | $1.20 | — | COM | 74374T109 |
| MAX | MEDIAALPHA INC | 10,028 | $103K | 0.0% | $9.04 | 0.0% | CL A | 58450V104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,217 | $103K | 0.0% | $10.73 | 0.0% | COM | 205826209 |
| TBLA | TABOOLA.COM LTD | 32,868 | $102K | 0.0% | $2.74 | 0.0% | ORD SHS | M8744T106 |
| WSR | WHITESTONE REIT | 10,322 | $100K | 0.0% | $9.70 | — | COM | 966084204 |
| RITM | RITHM CAPITAL CORP | 10,633 | $99,418 | 0.0% | $8.20 | — | COM | 64828T201 |
| TRTX | TPG RE FIN TR INC | 13,105 | $97,108 | 0.0% | $9.75 | — | COM | 87266M107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 30,092 | $93,285 | 0.0% | $2.21 | -3.5% | COM STK CL A | 03168L105 |
| KOD | KODIAK SCIENCES INC | 13,427 | $92,646 | 0.0% | $6.12 | 0.0% | COM | 50015M109 |
| CCCC | C4 THERAPEUTICS INC | 32,974 | $90,678 | 0.0% | $3.21 | 0.0% | COM STK | 12529R107 |
| TDAY | GANNETT CO INC | 40,109 | $90,245 | 0.0% | $1.97 | +1.5% | COM | 36472T109 |
| SGMO | SANGAMO THERAPEUTICS INC | 67,748 | $88,072 | 0.0% | $1.37 | 0.0% | COM | 800677106 |
| BHC | BAUSCH HEALTH COS INC | 10,444 | $83,552 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,295 | $81,522 | 0.0% | $5.33 | — | COM | 042315507 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,726 | $80,874 | 0.0% | $7.55 | 0.0% | COM | 80706P103 |
| LE | LANDS END INC NEW | 10,237 | $79,439 | 0.0% | $8.08 | 0.0% | COM | 51509F105 |
| — | BERRY CORP | 11,047 | $76,003 | 0.0% | $7.62 | — | COM | 08579X101 |
| PACK | RANPAK HOLDINGS CORP | 16,801 | $75,940 | 0.0% | $6.35 | -37.5% | COM CL A | 75321W103 |
| — | GRITSTONE BIO INC | 36,991 | $72,132 | 0.0% | $1.95 | — | COM | 39868T105 |
| — | CONTAINER STORE GROUP INC | 22,419 | $70,395 | 0.0% | $3.14 | — | COM | 210751103 |
| EGY | VAALCO ENERGY INC | 18,301 | $68,811 | 0.0% | $3.94 | -11.0% | COM | 91851C201 |
| — | Y-MABS THERAPEUTICS INC | 10,075 | $68,409 | 0.0% | $6.79 | — | COM | 984241109 |
| ORGN | ORIGIN MATERIALS INC | 15,318 | $65,254 | 0.0% | $5.40 | -20.5% | COM | 68622D106 |
| SLQT | SELECTQUOTE INC | 33,410 | $65,149 | 0.0% | $1.61 | +4.4% | COM | 816307300 |
| SWIM | LATHAM GROUP INC | 16,563 | $61,448 | 0.0% | $3.06 | 0.0% | COM | 51819L107 |
| ANNX | ANNEXON INC | 16,841 | $59,280 | 0.0% | $4.37 | 0.0% | COM | 03589W102 |
| — | CONSOLIDATED COMM HLDGS INC | 14,899 | $57,063 | 0.0% | $2.58 | — | COM | 209034107 |
| BARK | BARK INC | 41,544 | $55,253 | 0.0% | $1.78 | -32.4% | COM | 68622E104 |
| — | CARA THERAPEUTICS INC | 19,168 | $54,245 | 0.0% | $2.83 | — | COM | 140755109 |
| EGHT | 8X8 INC NEW | 12,386 | $52,392 | 0.0% | $5.00 | -28.0% | COM | 282914100 |
| NRDY | NERDY INC | 11,763 | $49,051 | 0.0% | $3.06 | +16.3% | CL A COM | 64081V109 |
| — | MULTIPLAN CORPORATION | 23,143 | $48,831 | 0.0% | $1.40 | — | COM | 62548M100 |
| PGEN | PRECIGEN INC | 36,127 | $41,546 | 0.0% | $1.18 | 0.0% | COM | 74017N105 |
| — | EQRX INC | 22,307 | $41,491 | 0.0% | $1.86 | — | COM | 26886C107 |
| KOPN | KOPIN CORP | 18,534 | $39,848 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| MVST | MICROVAST HOLDINGS INC | 24,441 | $39,105 | 0.0% | $1.50 | -4.9% | COM | 59516C106 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,113 | $37,822 | 0.0% | $3.74 | 0.0% | COM | 04683R106 |
| — | POSEIDA THERAPEUTICS INC | 19,038 | $33,506 | 0.0% | $1.76 | — | COM | 73730P108 |
| — | FIBROGEN INC | 11,668 | $31,503 | 0.0% | $2.70 | — | COM | 31572Q808 |
| CERS | CERUS CORP | 12,252 | $30,139 | 0.0% | $2.38 | 0.0% | COM | 157085101 |
| — | CHIMERIX INC | 24,756 | $29,954 | 0.0% | $1.21 | — | COM | 16934W106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,874 | $28,966 | 0.0% | $2.25 | — | COM SH BEN INT | 25525P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,586 | $24,326 | 0.0% | $0.97 | 0.0% | COM | 00972D105 |
| — | NEKTAR THERAPEUTICS | 24,095 | $13,859 | 0.0% | $2.83 | — | COM | 640268108 |