Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 22, 2023
Total Value: $4.257B (66.9% shares, 33.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,822,500 | $322M | 7.6% | — | — | Put | 464287655 |
| — | ZILLOW GROUP INC | 167,336,000 | $196M | 4.6% | $1.14 | — | Note | 98954MAE1 |
| — | PERMIAN RESOURCES CORP | 71,003,000 | $168M | 3.9% | $1.30 | — | Note | 15136AAA0 |
| QQQ | INVESCO QQQ TR | 440,000 | $158M | 3.7% | — | — | Put | 46090E103 |
| — | PEABODY ENGR CORP | 93,160,000 | $141M | 3.3% | $1.51 | — | Note | 704551AD2 |
| AAPL | APPLE INC | 800,000 | $137M | 3.2% | $168.09 | +7.9% | Put | 037833100 |
| — | TRANSOCEAN INC | 74,852,000 | $135M | 3.2% | $1.17 | — | DEB 4.000%12/1 | 893830BT5 |
| HYG | ISHARES TR | 1,698,900 | $125M | 2.9% | — | — | Put | 464288513 |
| — | MICROSTRATEGY INC | 95,422,000 | $103M | 2.4% | $1.25 | — | Note | 594972AC5 |
| — | TILRAY BRANDS INC | 80,000,000 | $91.28M | 2.1% | $1.14 | — | Note | 88688TAC4 |
| MSTR | MICROSTRATEGY INC | 261,800 | $85.94M | 2.0% | — | — | Put | 594972408 |
| — | BILL HOLDINGS INC | 64,573,000 | $64.94M | 1.5% | $0.93 | — | Note | 090043AB6 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 59,073,000 | $60.99M | 1.4% | $1.39 | — | Note | 57779BAB0 |
| — | OPKO HEALTH INC | 59,524,000 | $58.65M | 1.4% | $1.09 | — | Note | 68375NAD5 |
| — | BRIDGEBIO PHARMA INC | 55,529,000 | $53.48M | 1.3% | $0.96 | — | Note | 10806XAB8 |
| GOOG | ALPHABET INC | 387,544 | $51.1M | 1.2% | $119.02 | +8.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 309,382 | $49.48M | 1.2% | $50.82 | +2.0% | COM | 931142103 |
| — | BLOOM ENERGY CORP | 44,529,000 | $48.84M | 1.1% | $1.24 | — | Note | 093712AH0 |
| AMZN | AMAZON COM INC | 380,865 | $48.42M | 1.1% | $114.68 | +16.8% | COM | 023135106 |
| — | ROYAL CARIBBEAN GROUP | 22,000,000 | $43.45M | 1.0% | $1.98 | — | Note | 780153BQ4 |
| — | ZSCALER INC | 33,989,000 | $40.93M | 1.0% | $1.08 | — | Note | 98980GAB8 |
| MSFT | MICROSOFT CORP | 121,821 | $38.46M | 0.9% | $264.06 | +22.9% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 330,986 | $35.02M | 0.8% | $187.46 | -24.4% | COM | 256677105 |
| — | GREEN PLAINS INC | 28,800,000 | $33.38M | 0.8% | $1.15 | — | Note | 393222AK0 |
| META | META PLATFORMS INC | 110,723 | $33.24M | 0.8% | $289.63 | +3.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 39,000 | $32.39M | 0.8% | $83.97 | 0.0% | COM | 11135F101 |
| BTU | PEABODY ENERGY CORP | 1,225,000 | $31.84M | 0.7% | $22.21 | -2.6% | Put | 704551100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 35,532,000 | $31.6M | 0.7% | $0.85 | — | Note | 09257WAE0 |
| CVX | CHEVRON CORP NEW | 183,459 | $30.93M | 0.7% | $145.23 | +0.4% | COM | 166764100 |
| — | BLOCK INC | 32,983,000 | $30.63M | 0.7% | $0.92 | — | Note | 852234AF0 |
| MA | MASTERCARD INCORPORATED | 75,090 | $29.73M | 0.7% | $396.22 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 110,495 | $29.11M | 0.7% | $269.84 | -0.1% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 617,113 | $28.38M | 0.7% | $39.02 | +17.1% | COM | 90353T100 |
| PEP | PEPSICO INC | 156,092 | $26.45M | 0.6% | $167.15 | 0.0% | COM | 713448108 |
| — | REVANCE THERAPEUTICS INC | 31,929,000 | $25.65M | 0.6% | $0.95 | — | Note | 761330AB5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,054,100 | $25.59M | 0.6% | $13.97 | +67.1% | Put | 76954A103 |
| DUK | DUKE ENERGY CORP NEW | 269,086 | $23.75M | 0.6% | $83.73 | -0.2% | COM | 26441C204 |
| SPGI | S&P GLOBAL INC | 62,200 | $22.73M | 0.5% | $380.09 | +1.5% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 829,467 | $22.71M | 0.5% | $27.78 | +0.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 136,900 | $22.36M | 0.5% | $159.96 | -0.1% | COM | 89417E109 |
| — | GEO CORRECTIONS HOLDINGS INC | 18,600,000 | $22.14M | 0.5% | $1.19 | — | Note | 36166WAB9 |
| — | WOLFSPEED INC | 20,147,000 | $21.72M | 0.5% | $1.24 | — | Note | 225447AD3 |
| SBUX | STARBUCKS CORP | 227,134 | $20.73M | 0.5% | $94.14 | -1.8% | COM | 855244109 |
| CTAS | CINTAS CORP | 42,595 | $20.49M | 0.5% | $122.03 | 0.0% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 45,175 | $19.65M | 0.5% | $44.13 | +1.5% | COM | 67066G104 |
| — | SAREPTA THERAPEUTICS INC | 17,500,000 | $19.64M | 0.5% | $1.12 | — | Note | 803607AD2 |
| GE | GENERAL ELECTRIC CO | 160,867 | $17.78M | 0.4% | $88.66 | 0.0% | COM | 369604301 |
| JPM | JPMORGAN CHASE & CO | 117,610 | $17.06M | 0.4% | $139.88 | +1.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 92,010 | $17M | 0.4% | $175.63 | -1.0% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 97,200 | $16.13M | 0.4% | $143.24 | +12.6% | COM | 16411R208 |
| GOOGL | ALPHABET INC | 122,613 | $16.05M | 0.4% | $109.04 | +17.7% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,737 | $15.21M | 0.4% | $58.14 | +7.9% | COM | 67103H107 |
| CME | CME GROUP INC | 75,573 | $15.13M | 0.4% | $111.95 | +60.9% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 72,373 | $14.68M | 0.3% | $199.62 | +6.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 27,174 | $13.7M | 0.3% | $462.88 | +1.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 26,412 | $13.47M | 0.3% | $476.69 | +10.1% | COM | 00724F101 |
| T | AT&T INC | 876,743 | $13.17M | 0.3% | $14.82 | -12.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 146,916 | $13.06M | 0.3% | $81.11 | +5.2% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 48,847 | $12.87M | 0.3% | $253.67 | 0.0% | COM | 74460D109 |
| BXMT | BLACKSTONE MTG TR INC | 588,700 | $12.8M | 0.3% | $21.53 | — | Put | 09257W100 |
| VRSK | VERISK ANALYTICS INC | 53,393 | $12.61M | 0.3% | $206.53 | +12.4% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 87,545 | $12.48M | 0.3% | $143.96 | +0.2% | COM | 760759100 |
| ORCL | ORACLE CORP | 110,938 | $11.75M | 0.3% | $104.41 | +8.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 4,468 | $11.35M | 0.3% | $2444.21 | +2.7% | COM | 053332102 |
| PPG | PPG INDS INC | 84,524 | $10.97M | 0.3% | $132.49 | +0.4% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 54,625 | $10.92M | 0.3% | $198.06 | 0.0% | COM | N6596X109 |
| TSLA | TESLA INC | 43,457 | $10.87M | 0.3% | $226.06 | +13.6% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 138,551 | $10.86M | 0.3% | $77.80 | 0.0% | SHS | G5960L103 |
| LEN | LENNAR CORP | 95,728 | $10.74M | 0.3% | $106.11 | +6.9% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 387,959 | $10.4M | 0.2% | $25.86 | -0.4% | COM | 174610105 |
| — | SKECHERS U S A INC | 212,360 | $10.4M | 0.2% | $51.91 | — | CL A | 830566105 |
| NOW | SERVICENOW INC | 18,453 | $10.31M | 0.2% | $114.08 | 0.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 66,096 | $10.3M | 0.2% | $155.29 | -2.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 17,823 | $10.07M | 0.2% | $530.78 | +0.3% | COM | 22160K105 |
| GRMN | GARMIN LTD | 95,530 | $10.05M | 0.2% | $99.97 | +0.6% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 68,383 | $9.974M | 0.2% | $140.63 | +2.5% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 179,378 | $9.902M | 0.2% | $37.54 | +42.4% | COM | 14448C104 |
| C | CITIGROUP INC | 240,338 | $9.885M | 0.2% | $40.61 | -0.4% | COM | 172967424 |
| GPC | GENUINE PARTS CO | 64,861 | $9.365M | 0.2% | $144.49 | 0.0% | COM | 372460105 |
| MOH | MOLINA HEALTHCARE INC | 28,413 | $9.316M | 0.2% | $308.95 | +1.9% | COM | 60855R100 |
| NFLX | NETFLIX INC | 23,029 | $8.696M | 0.2% | $42.39 | 0.0% | COM | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 54,128 | $8.411M | 0.2% | $64.41 | +2.9% | COM | 969904101 |
| AMD | ADVANCED MICRO DEVICES INC | 79,684 | $8.193M | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| V | VISA INC | 35,343 | $8.129M | 0.2% | $214.95 | +9.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 46,957 | $8.04M | 0.2% | $168.09 | +7.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 146,873 | $7.896M | 0.2% | $49.59 | +1.4% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 2,521 | $7.775M | 0.2% | $2558.44 | +16.4% | COM | 09857L108 |
| GSM | FERROGLOBE PLC | 1,470,100 | $7.645M | 0.2% | $4.51 | +12.1% | SHS | G33856108 |
| TXN | TEXAS INSTRS INC | 47,500 | $7.553M | 0.2% | $158.88 | 0.0% | COM | 882508104 |
| URI | UNITED RENTALS INC | 16,848 | $7.49M | 0.2% | $440.28 | +1.6% | COM | 911363109 |
| XBI | SPDR SER TR | 100,000 | $7.302M | 0.2% | $79.76 | — | S&P BIOTECH | 78464A870 |
| WCN | WASTE CONNECTIONS INC | 53,000 | $7.118M | 0.2% | $137.77 | +0.0% | COM | 94106B101 |
| MRK | MERCK & CO INC | 68,655 | $7.068M | 0.2% | $99.84 | 0.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 561,861 | $6.978M | 0.2% | $10.82 | +2.5% | COM | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,062 | $6.968M | 0.2% | $148.53 | +2.5% | SHS | L8681T102 |
| — | COINBASE GLOBAL INC | 9,000,000 | $6.792M | 0.2% | $0.68 | — | Note | 19260QAB3 |
| APH | AMPHENOL CORP NEW | 80,380 | $6.751M | 0.2% | $42.14 | 0.0% | CL A | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,133 | $6.656M | 0.2% | $399.40 | +4.1% | CL A | 16119P108 |
| DE | DEERE & CO | 17,500 | $6.604M | 0.2% | $395.49 | +0.6% | COM | 244199105 |
| EQH | EQUITABLE HLDGS INC | 224,482 | $6.373M | 0.1% | $26.47 | +0.9% | COM | 29452E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,353 | $6.34M | 0.1% | $87.14 | 0.0% | COM | 538034109 |
| — | MANNKIND CORP | 5,900,000 | $6.226M | 0.1% | $1.00 | — | Note | 56400PAQ5 |
| SHW | SHERWIN WILLIAMS CO | 23,277 | $5.937M | 0.1% | $229.47 | +14.3% | COM | 824348106 |
| HUBB | HUBBELL INC | 18,909 | $5.926M | 0.1% | $304.50 | +1.3% | COM | 443510607 |
| BYD | BOYD GAMING CORP | 94,810 | $5.767M | 0.1% | $65.30 | -0.5% | COM | 103304101 |
| VMC | VULCAN MATLS CO | 27,943 | $5.645M | 0.1% | $209.44 | +2.1% | COM | 929160109 |
| VOYA | VOYA FINANCIAL INC | 84,005 | $5.582M | 0.1% | $63.98 | +5.0% | COM | 929089100 |
| TXRH | TEXAS ROADHOUSE INC | 54,967 | $5.282M | 0.1% | $103.69 | -1.2% | COM | 882681109 |
| EMR | EMERSON ELEC CO | 52,878 | $5.106M | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| — | REDWOOD TRUST INC | 5,618,000 | $5.083M | 0.1% | $0.85 | — | Note | 758075AF2 |
| DIS | DISNEY WALT CO | 61,932 | $5.02M | 0.1% | $103.59 | -19.4% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 19,870 | $4.994M | 0.1% | $247.38 | +0.8% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 150,000 | $4.946M | 0.1% | $45.30 | -23.5% | COM | 37045V100 |
| W | WAYFAIR INC | 81,400 | $4.93M | 0.1% | $42.12 | +65.0% | Put | 94419L101 |
| — | PIONEER NAT RES CO | 21,226 | $4.872M | 0.1% | $207.18 | — | COM | 723787107 |
| ENVX | ENOVIX CORPORATION | 372,500 | $4.675M | 0.1% | — | — | Put | 293594107 |
| GL | GLOBE LIFE INC | 42,905 | $4.665M | 0.1% | $109.12 | +0.3% | COM | 37959E102 |
| PRKS | SEAWORLD ENTMT INC | 99,480 | $4.601M | 0.1% | $57.25 | -11.2% | COM | 81282V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,000 | $4.571M | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 33,603 | $4.493M | 0.1% | $139.61 | +1.2% | COM | 963320106 |
| CUBE | CUBESMART | 115,736 | $4.413M | 0.1% | $38.13 | — | COM | 229663109 |
| DOCU | DOCUSIGN INC | 104,342 | $4.382M | 0.1% | $58.56 | -16.3% | COM | 256163106 |
| — | UNILEVER PLC | 87,619 | $4.328M | 0.1% | $49.40 | — | SPON ADR | 904767704 |
| FAST | FASTENAL CO | 78,000 | $4.262M | 0.1% | $26.81 | 0.0% | COM | 311900104 |
| LII | LENNOX INTL INC | 11,115 | $4.162M | 0.1% | $352.69 | 0.0% | COM | 526107107 |
| GNTX | GENTEX CORP | 125,057 | $4.069M | 0.1% | $28.42 | +12.8% | COM | 371901109 |
| NYT | NEW YORK TIMES CO | 97,011 | $3.997M | 0.1% | $37.97 | +7.7% | CL A | 650111107 |
| AFL | AFLAC INC | 51,381 | $3.943M | 0.1% | $63.67 | +10.8% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 159,114 | $3.929M | 0.1% | $27.91 | -18.8% | COM | 534187109 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,952 | $3.913M | 0.1% | $140.17 | +1.1% | COM | 759351604 |
| AGCO | AGCO CORP | 32,764 | $3.875M | 0.1% | $114.63 | +5.3% | COM | 001084102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,762 | $3.875M | 0.1% | $21.95 | 0.0% | COM CL A | 45841N107 |
| WSO | WATSCO INC | 10,000 | $3.777M | 0.1% | $355.93 | +1.6% | COM | 942622200 |
| CADE | CADENCE BANK | 177,407 | $3.765M | 0.1% | $20.78 | 0.0% | COM | 12740C103 |
| PODD | INSULET CORP | 23,095 | $3.683M | 0.1% | $234.02 | -4.3% | COM | 45784P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,043,000 | $3.677M | 0.1% | — | — | Put | 92766K106 |
| — | HESS CORP | 23,116 | $3.537M | 0.1% | $153.00 | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 10,671 | $3.518M | 0.1% | $330.58 | 0.0% | COM | 03076C106 |
| — | SYNOVUS FINL CORP | 125,335 | $3.484M | 0.1% | $32.60 | — | COM | 87161C501 |
| NVAX | NOVAVAX INC | 468,800 | $3.394M | 0.1% | — | — | Put | 670002401 |
| GO | GROCERY OUTLET HLDG CORP | 117,079 | $3.378M | 0.1% | $30.68 | +3.7% | COM | 39874R101 |
| FHI | FEDERATED HERMES INC | 99,425 | $3.368M | 0.1% | $30.50 | +0.9% | CL B | 314211103 |
| ALLY | ALLY FINL INC | 125,372 | $3.345M | 0.1% | $24.35 | +5.2% | COM | 02005N100 |
| AXS | AXIS CAP HLDGS LTD | 58,670 | $3.307M | 0.1% | $52.83 | -0.4% | SHS | G0692U109 |
| FTDR | FRONTDOOR INC | 105,911 | $3.24M | 0.1% | $24.24 | +36.7% | COM | 35905A109 |
| SWX | SOUTHWEST GAS HLDGS INC | 53,427 | $3.228M | 0.1% | $63.79 | 0.0% | COM | 844895102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 233,699 | $3.204M | 0.1% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| KMX | CARMAX INC | 44,503 | $3.148M | 0.1% | $77.25 | +6.0% | COM | 143130102 |
| — | GROUPON INC | 5,500,000 | $3.133M | 0.1% | $0.57 | — | Note | 399473AF4 |
| — | LUCID GROUP INC | 543,900 | $3.04M | 0.1% | — | — | Put | 549498103 |
| BKU | BANKUNITED INC | 132,681 | $3.012M | 0.1% | $25.14 | -7.0% | COM | 06652K103 |
| BRC | BRADY CORP | 54,451 | $2.99M | 0.1% | $49.22 | +0.9% | CL A | 104674106 |
| NWL | NEWELL BRANDS INC | 329,697 | $2.977M | 0.1% | $8.88 | +0.9% | COM | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 109,350 | $2.96M | 0.1% | $31.85 | -3.0% | COM | 844741108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,815 | $2.917M | 0.1% | $92.32 | 0.0% | COM | 109194100 |
| ITRI | ITRON INC | 47,745 | $2.892M | 0.1% | $65.73 | +4.4% | COM | 465741106 |
| SYF | SYNCHRONY FINANCIAL | 94,279 | $2.882M | 0.1% | $31.63 | 0.0% | COM | 87165B103 |
| THC | TENET HEALTHCARE CORP | 43,133 | $2.842M | 0.1% | $73.82 | +1.3% | COM | 88033G407 |
| OPCH | OPTION CARE HEALTH INC | 87,061 | $2.816M | 0.1% | $33.71 | 0.0% | COM | 68404L201 |
| EAT | BRINKER INTL INC | 88,000 | $2.78M | 0.1% | $37.73 | -7.2% | COM | 109641100 |
| GRPN | GROUPON INC | 180,723 | $2.769M | 0.1% | $9.74 | 0.0% | COM | 399473206 |
| PRU | PRUDENTIAL FINL INC | 29,055 | $2.757M | 0.1% | $85.72 | -1.7% | COM | 744320102 |
| UBSI | UNITED BANKSHARES INC WEST V | 99,611 | $2.748M | 0.1% | $30.28 | -0.5% | COM | 909907107 |
| MMS | MAXIMUS INC | 36,281 | $2.709M | 0.1% | $81.40 | 0.0% | COM | 577933104 |
| ROST | ROSS STORES INC | 23,825 | $2.691M | 0.1% | $111.83 | 0.0% | COM | 778296103 |
| VALE | VALE S A | 199,917 | $2.679M | 0.1% | $13.40 | — | SPONSORED ADS | 91912E105 |
| SCHW | SCHWAB CHARLES CORP | 47,653 | $2.616M | 0.1% | $51.38 | +13.8% | COM | 808513105 |
| GWW | GRAINGER W W INC | 3,750 | $2.594M | 0.1% | $690.19 | +2.7% | COM | 384802104 |
| LLY | ELI LILLY & CO | 4,827 | $2.593M | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $2.57M | 0.1% | $89.54 | 0.0% | COM | 243537107 |
| ASML | ASML HOLDING N V | 4,323 | $2.545M | 0.1% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| GTES | GATES INDL CORP PLC | 217,958 | $2.53M | 0.1% | $12.70 | -2.0% | ORD SHS | G39108108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 200,439 | $2.524M | 0.1% | $18.29 | 0.0% | COM | 26210V102 |
| KR | KROGER CO | 56,163 | $2.513M | 0.1% | $44.77 | -0.3% | COM | 501044101 |
| PRGS | PROGRESS SOFTWARE CORP | 47,028 | $2.473M | 0.1% | $58.57 | 0.0% | COM | 743312100 |
| AMAT | APPLIED MATLS INC | 17,838 | $2.47M | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| HIW | HIGHWOODS PPTYS INC | 118,947 | $2.451M | 0.1% | $22.95 | — | COM | 431284108 |
| BK | BANK NEW YORK MELLON CORP | 57,077 | $2.434M | 0.1% | $41.41 | +1.0% | COM | 064058100 |
| WWD | WOODWARD INC | 19,568 | $2.432M | 0.1% | $109.91 | +11.9% | COM | 980745103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $2.428M | 0.1% | $13.97 | +67.1% | COM CL A | 76954A103 |
| FHB | FIRST HAWAIIAN INC | 133,687 | $2.413M | 0.1% | $18.71 | -8.4% | COM | 32051X108 |
| W | WAYFAIR INC | 39,249 | $2.377M | 0.1% | $42.12 | +65.0% | CL A | 94419L101 |
| VVV | VALVOLINE INC | 73,289 | $2.363M | 0.1% | $35.15 | 0.0% | COM | 92047W101 |
| DXCM | DEXCOM INC | 25,146 | $2.346M | 0.1% | $112.73 | 0.0% | COM | 252131107 |
| ZS | ZSCALER INC | 15,033 | $2.339M | 0.1% | $141.67 | +5.8% | COM | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC | 11,500 | $2.333M | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 140,116 | $2.327M | 0.1% | $13.73 | 0.0% | COM | 02553E106 |
| — | VERTEX ENERGY INC | 522,139 | $2.324M | 0.1% | $6.25 | — | COM | 92534K107 |
| WEN | WENDYS CO | 113,634 | $2.319M | 0.1% | $20.88 | 0.0% | COM | 95058W100 |
| GOLF | ACUSHNET HLDGS CORP | 43,121 | $2.287M | 0.1% | $52.23 | +7.6% | COM | 005098108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,197 | $2.277M | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| NJR | NEW JERSEY RES CORP | 55,919 | $2.272M | 0.1% | $41.83 | -5.0% | COM | 646025106 |
| GXO | GXO LOGISTICS INCORPORATED | 38,532 | $2.26M | 0.1% | $59.50 | +5.1% | COMMON STOCK | 36262G101 |
| APG | API GROUP CORP | 86,700 | $2.248M | 0.1% | $15.26 | +20.2% | COM STK | 00187Y100 |
| — | ARISTA NETWORKS INC | 12,185 | $2.241M | 0.1% | $111.72 | — | COM | 040413106 |
| GGG | GRACO INC | 30,719 | $2.239M | 0.1% | $76.53 | 0.0% | COM | 384109104 |
| — | APARTMENT INCOME REIT CORP | 72,496 | $2.226M | 0.1% | $34.53 | — | COM | 03750L109 |
| AM | ANTERO MIDSTREAM CORP | 184,496 | $2.21M | 0.1% | $9.71 | +4.7% | COM | 03676B102 |
| L | LOEWS CORP | 34,594 | $2.19M | 0.1% | $57.39 | +7.8% | COM | 540424108 |
| GD | GENERAL DYNAMICS CORP | 9,909 | $2.19M | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 8,809 | $2.167M | 0.1% | $272.09 | -1.4% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,926 | $2.158M | 0.1% | $274.19 | +1.2% | COM | 620076307 |
| ALK | ALASKA AIR GROUP INC | 58,050 | $2.152M | 0.1% | $45.46 | -0.4% | COM | 011659109 |
| LULU | LULULEMON ATHLETICA INC | 5,559 | $2.144M | 0.1% | $349.33 | +9.4% | COM | 550021109 |
| HIMS | HIMS & HERS HEALTH INC | 340,338 | $2.141M | 0.1% | $9.05 | -17.8% | COM CL A | 433000106 |
| CLX | CLOROX CO DEL | 16,303 | $2.137M | 0.1% | $144.96 | -3.5% | COM | 189054109 |
| FVRR | FIVERR INTL LTD | 85,362 | $2.089M | 0.0% | $40.21 | -30.0% | ORD SHS | M4R82T106 |
| KTB | KONTOOR BRANDS INC | 47,463 | $2.084M | 0.0% | $43.36 | +1.0% | COM | 50050N103 |
| ABCB | AMERIS BANCORP | 53,377 | $2.049M | 0.0% | $38.56 | 0.0% | COM | 03076K108 |
| HRI | HERC HLDGS INC | 17,215 | $2.048M | 0.0% | $125.16 | -0.7% | COM | 42704L104 |
| ATR | APTARGROUP INC | 16,272 | $2.035M | 0.0% | $111.27 | +6.7% | COM | 038336103 |
| APPF | APPFOLIO INC | 11,101 | $2.027M | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| VRT | VERTIV HOLDINGS CO | 54,227 | $2.017M | 0.0% | $14.64 | +124.5% | COM CL A | 92537N108 |
| WLY | WILEY JOHN & SONS INC | 53,948 | $2.005M | 0.0% | $32.40 | 0.0% | CL A | 968223206 |
| BHF | BRIGHTHOUSE FINL INC | 40,385 | $1.976M | 0.0% | $49.31 | +0.8% | COM | 10922N103 |
| — | VMWARE INC | 11,862 | $1.975M | 0.0% | $111.92 | — | CL A COM | 928563402 |
| — | BEACON ROOFING SUPPLY INC | 25,532 | $1.97M | 0.0% | $77.17 | — | COM | 073685109 |
| POOL | POOL CORP | 5,500 | $1.959M | 0.0% | $347.03 | +1.4% | COM | 73278L105 |
| PCAR | PACCAR INC | 22,619 | $1.923M | 0.0% | $71.10 | +7.9% | COM | 693718108 |
| AN | AUTONATION INC | 12,631 | $1.912M | 0.0% | $138.79 | +14.9% | COM | 05329W102 |
| BILL | BILL HOLDINGS INC | 17,547 | $1.905M | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| MCO | MOODYS CORP | 6,025 | $1.905M | 0.0% | $306.75 | +8.8% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 8,248 | $1.9M | 0.0% | $225.00 | +2.3% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,198 | $1.892M | 0.0% | $303.44 | +13.9% | COM | 016255101 |
| HOOD | ROBINHOOD MKTS INC | 192,025 | $1.884M | 0.0% | $9.63 | +15.2% | COM CL A | 770700102 |
| EYE | NATIONAL VISION HLDGS INC | 116,263 | $1.881M | 0.0% | $24.89 | -19.6% | COM | 63845R107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 102,568 | $1.872M | 0.0% | $20.02 | +11.2% | CL A | 82489W107 |
| MAS | MASCO CORP | 34,967 | $1.869M | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| MET | METLIFE INC | 29,554 | $1.859M | 0.0% | $52.19 | +11.2% | COM | 59156R108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 153,915 | $1.83M | 0.0% | $11.89 | — | COM | 45828L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,317 | $1.818M | 0.0% | $1145.50 | +18.9% | CL A | 31946M103 |
| YELP | YELP INC | 43,031 | $1.79M | 0.0% | $37.63 | +11.8% | CL A | 985817105 |
| STNG | SCORPIO TANKERS INC | 32,987 | $1.785M | 0.0% | $46.13 | — | SHS | Y7542C130 |
| FIVE | FIVE BELOW INC | 10,844 | $1.745M | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| CMA | COMERICA INC | 41,969 | $1.744M | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,579 | $1.715M | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| CW | CURTISS WRIGHT CORP | 8,614 | $1.685M | 0.0% | $168.51 | +16.8% | COM | 231561101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 222,981 | $1.677M | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,584 | $1.671M | 0.0% | $60.48 | +10.5% | COM | 74275K108 |
| DELL | DELL TECHNOLOGIES INC | 24,168 | $1.665M | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| EIX | EDISON INTL | 26,014 | $1.646M | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| PRG | PROG HOLDINGS INC | 49,560 | $1.646M | 0.0% | $20.13 | +68.0% | COM NPV | 74319R101 |
| SEIC | SEI INVTS CO | 27,037 | $1.628M | 0.0% | $57.39 | +3.8% | COM | 784117103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 288,400 | $1.618M | 0.0% | $9.38 | 0.0% | Put | 74623V103 |
| XP | XP INC | 70,019 | $1.614M | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| BURL | BURLINGTON STORES INC | 11,858 | $1.604M | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| TEX | TEREX CORP NEW | 27,841 | $1.604M | 0.0% | $55.74 | +6.9% | COM | 880779103 |
| STT | STATE STR CORP | 23,806 | $1.594M | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| KLAC | KLA CORP | 3,465 | $1.589M | 0.0% | $407.84 | +15.1% | COM | 482480100 |
| HP | HELMERICH & PAYNE INC | 37,579 | $1.584M | 0.0% | $42.93 | -2.7% | COM | 423452101 |
| PAYX | PAYCHEX INC | 13,697 | $1.58M | 0.0% | $108.29 | +3.6% | COM | 704326107 |
| PGNY | PROGYNY INC | 46,319 | $1.576M | 0.0% | $36.08 | +4.6% | COM | 74340E103 |
| FDS | FACTSET RESH SYS INC | 3,600 | $1.574M | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| SHEL | SHELL PLC | 24,127 | $1.553M | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| DASH | DOORDASH INC | 19,545 | $1.553M | 0.0% | $66.34 | +22.7% | CL A | 25809K105 |
| PLCE | CHILDRENS PL INC NEW | 56,980 | $1.54M | 0.0% | $25.95 | +4.5% | COM | 168905107 |
| OTEX | OPEN TEXT CORP | 43,103 | $1.513M | 0.0% | $36.39 | -0.5% | COM | 683715106 |
| TRIP | TRIPADVISOR INC | 91,148 | $1.511M | 0.0% | $16.54 | -1.4% | COM | 896945201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,207 | $1.504M | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| GMED | GLOBUS MED INC | 30,224 | $1.501M | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| WDAY | WORKDAY INC | 6,968 | $1.497M | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| — | LIBERTY MEDIA CORP DEL | 58,315 | $1.485M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| KGC | KINROSS GOLD CORP | 323,190 | $1.474M | 0.0% | $4.24 | +15.7% | COM | 496902404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,913 | $1.454M | 0.0% | $126.60 | +3.7% | ORD | M22465104 |
| ESAB | ESAB CORPORATION | 20,694 | $1.453M | 0.0% | $50.56 | +36.6% | COM | 29605J106 |
| BPOP | POPULAR INC | 23,029 | $1.451M | 0.0% | $61.69 | 0.0% | COM | 733174700 |
| CVS | CVS HEALTH CORP | 20,712 | $1.446M | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 14,124 | $1.445M | 0.0% | $97.77 | +0.6% | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP | 17,943 | $1.441M | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,620 | $1.431M | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| PAYO | PAYONEER GLOBAL INC | 229,729 | $1.406M | 0.0% | $5.07 | +11.3% | COM | 70451X104 |
| — | SILVERBOW RES INC | 38,950 | $1.393M | 0.0% | $35.77 | — | COM | 82836G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 99,830 | $1.392M | 0.0% | $13.94 | — | COM | 78573L106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,927 | $1.377M | 0.0% | $22.50 | — | COM | 875465106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,956 | $1.375M | 0.0% | $156.90 | +16.5% | CL A | 942749102 |
| UAL | UNITED AIRLS HLDGS INC | 32,283 | $1.366M | 0.0% | $43.50 | +16.2% | COM | 910047109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,003 | $1.363M | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| — | SIX FLAGS ENTMT CORP NEW | 57,706 | $1.357M | 0.0% | $24.35 | — | COM | 83001A102 |
| TECH | BIO-TECHNE CORP | 19,901 | $1.355M | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| ETN | EATON CORP PLC | 6,308 | $1.345M | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 96,508 | $1.336M | 0.0% | $18.90 | -7.1% | COM | 131193104 |
| AAL | AMERICAN AIRLS GROUP INC | 104,233 | $1.335M | 0.0% | $15.56 | -0.3% | COM | 02376R102 |
| GPN | GLOBAL PMTS INC | 11,556 | $1.333M | 0.0% | $110.10 | +5.4% | COM | 37940X102 |
| FWONK | LIBERTY MEDIA CORP DEL | 21,370 | $1.331M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| QLYS | QUALYS INC | 8,715 | $1.329M | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| — | FISKER INC | 206,000 | $1.323M | 0.0% | — | — | Put | 33813J106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,765 | $1.317M | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| UPWK | UPWORK INC | 115,738 | $1.315M | 0.0% | $14.01 | -11.4% | COM | 91688F104 |
| MLKN | MILLERKNOLL INC | 53,720 | $1.313M | 0.0% | $17.22 | +0.2% | COM | 600544100 |
| — | ALLETE INC | 24,770 | $1.308M | 0.0% | $54.58 | — | COM | 018522300 |
| NSIT | INSIGHT ENTERPRISES INC | 8,987 | $1.308M | 0.0% | $109.79 | +35.7% | COM | 45765U103 |
| LYFT | LYFT INC | 124,019 | $1.307M | 0.0% | $10.06 | +10.8% | CL A COM | 55087P104 |
| BNL | BROADSTONE NET LEASE INC | 91,137 | $1.303M | 0.0% | $15.33 | — | COM | 11135E203 |
| TTD | THE TRADE DESK INC | 16,354 | $1.278M | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| EG | EVEREST GROUP LTD | 3,417 | $1.27M | 0.0% | $346.90 | +0.6% | COM | G3223R108 |
| CNI | CANADIAN NATL RY CO | 11,685 | $1.266M | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| TOST | TOAST INC | 67,304 | $1.261M | 0.0% | $20.49 | +5.9% | CL A | 888787108 |
| HOG | HARLEY DAVIDSON INC | 38,057 | $1.258M | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| NTAP | NETAPP INC | 16,564 | $1.257M | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| TREX | TREX CO INC | 20,258 | $1.248M | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| HELE | HELEN OF TROY LTD | 10,694 | $1.246M | 0.0% | $107.93 | +15.4% | COM | G4388N106 |
| FRSH | FRESHWORKS INC | 62,510 | $1.245M | 0.0% | $14.45 | +37.6% | CLASS A COM | 358054104 |
| LVS | LAS VEGAS SANDS CORP | 27,164 | $1.245M | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| GTLB | GITLAB INC | 27,446 | $1.241M | 0.0% | $44.28 | +8.1% | CLASS A COM | 37637K108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,573 | $1.237M | 0.0% | $69.85 | 0.0% | COM | 70932M107 |
| GRBK | GREEN BRICK PARTNERS INC | 29,596 | $1.229M | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,419 | $1.219M | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| FND | FLOOR & DECOR HLDGS INC | 13,460 | $1.218M | 0.0% | $96.30 | +5.7% | CL A | 339750101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 99,043 | $1.213M | 0.0% | $16.72 | 0.0% | COM | 42806J700 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,686 | $1.211M | 0.0% | $66.15 | +10.3% | COM | 681116109 |
| COR | CENCORA INC | 6,710 | $1.208M | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,441 | $1.207M | 0.0% | $52.55 | +8.8% | COM | 01973R101 |
| ASAN | ASANA INC | 65,896 | $1.207M | 0.0% | $25.86 | -19.2% | CL A | 04342Y104 |
| DV | DOUBLEVERIFY HLDGS INC | 43,064 | $1.204M | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| ROK | ROCKWELL AUTOMATION INC | 4,199 | $1.2M | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| TRU | TRANSUNION | 16,665 | $1.196M | 0.0% | $68.22 | +13.5% | COM | 89400J107 |
| AVAV | AEROVIRONMENT INC | 10,670 | $1.19M | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 110,600 | $1.183M | 0.0% | $10.75 | +2.5% | COMMON STOCK | 47103N106 |
| MNRO | MONRO INC | 42,154 | $1.171M | 0.0% | $38.31 | -10.0% | COM | 610236101 |
| FIS | FIDELITY NATL INFORMATION SV | 21,075 | $1.165M | 0.0% | $57.90 | -6.1% | COM | 31620M106 |
| IVZ | INVESCO LTD | 78,936 | $1.146M | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| CNK | CINEMARK HLDGS INC | 62,430 | $1.146M | 0.0% | $16.44 | +0.6% | COM | 17243V102 |
| OKTA | OKTA INC | 13,977 | $1.139M | 0.0% | $81.30 | -6.7% | CL A | 679295105 |
| ENS | ENERSYS | 12,027 | $1.139M | 0.0% | $92.41 | +8.4% | COM | 29275Y102 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,352 | $1.138M | 0.0% | $76.70 | -6.9% | COM | 198516106 |
| — | DISCOVER FINL SVCS | 13,076 | $1.133M | 0.0% | $86.63 | — | COM | 254709108 |
| KSS | KOHLS CORP | 53,994 | $1.132M | 0.0% | $23.57 | +7.1% | COM | 500255104 |
| NDAQ | NASDAQ INC | 23,289 | $1.132M | 0.0% | $55.79 | -12.2% | COM | 631103108 |
| CHGG | CHEGG INC | 126,457 | $1.128M | 0.0% | $11.60 | -16.0% | COM | 163092109 |
| CBU | COMMUNITY BK SYS INC | 26,595 | $1.123M | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| WIX | WIX COM LTD | 12,217 | $1.122M | 0.0% | $81.68 | +9.4% | SHS | M98068105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,385 | $1.12M | 0.0% | $255.34 | — | COM | 339041105 |
| DHI | D R HORTON INC | 10,379 | $1.115M | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| TS | TENARIS S A | 35,213 | $1.113M | 0.0% | $31.60 | — | SPONSORED ADS | 88031M109 |
| TOL | TOLL BROTHERS INC | 14,921 | $1.104M | 0.0% | $58.82 | +34.2% | COM | 889478103 |
| INSM | INSMED INC | 43,605 | $1.101M | 0.0% | $22.01 | +3.9% | COM PAR $.01 | 457669307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 597 | $1.089M | 0.0% | $159.72 | +14.7% | COM | 88262P102 |
| ALKS | ALKERMES PLC | 38,581 | $1.081M | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| AZN | ASTRAZENECA PLC | 15,877 | $1.075M | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| SABR | SABRE CORP | 238,635 | $1.071M | 0.0% | $5.72 | -20.7% | COM | 78573M104 |
| CPA | COPA HOLDINGS SA | 11,994 | $1.069M | 0.0% | $80.53 | +11.6% | CL A | P31076105 |
| HOLX | HOLOGIC INC | 15,380 | $1.067M | 0.0% | $74.28 | +1.7% | COM | 436440101 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,958 | $1.065M | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| URBN | URBAN OUTFITTERS INC | 32,545 | $1.064M | 0.0% | $29.17 | +17.3% | COM | 917047102 |
| CPRT | COPART INC | 24,668 | $1.063M | 0.0% | $42.59 | +4.4% | COM | 217204106 |
| — | PATTERSON COS INC | 35,844 | $1.062M | 0.0% | $28.86 | — | COM | 703395103 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,380 | $1.061M | 0.0% | $16.39 | 0.0% | CL A | 25401T603 |
| MAC | MACERICH CO | 96,936 | $1.058M | 0.0% | $11.20 | — | COM | 554382101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 175,660 | $1.057M | 0.0% | $7.02 | 0.0% | COM CL A | 88331L108 |
| XRAY | DENTSPLY SIRONA INC | 30,753 | $1.051M | 0.0% | $39.46 | -3.6% | COM | 24906P109 |
| AON | AON PLC | 3,228 | $1.047M | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| — | TRIUMPH GROUP INC NEW | 136,580 | $1.046M | 0.0% | $9.49 | — | COM | 896818101 |
| OSK | OSHKOSH CORP | 10,932 | $1.043M | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| NTRS | NORTHERN TR CORP | 14,942 | $1.038M | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| GOVT | ISHARES TR | 47,100 | $1.038M | 0.0% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND | 3,374 | $1.036M | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 184,636 | $1.036M | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| — | DANIMER SCIENTIFIC INC | 500,000 | $1.035M | 0.0% | $11.69 | — | COM CL A | 236272100 |
| PANW | PALO ALTO NETWORKS INC | 4,398 | $1.031M | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 56,241 | $1.03M | 0.0% | $24.33 | -13.1% | COM | 03237H101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 67,673 | $1.029M | 0.0% | $17.37 | +1.5% | COMMON STOCK | 53190C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,225 | $1.028M | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| TDS | TELEPHONE & DATA SYS INC | 56,107 | $1.027M | 0.0% | $11.66 | +23.8% | COM | 879433829 |
| CXT | CRANE NXT CO | 18,448 | $1.025M | 0.0% | $52.83 | +6.9% | COM | 224441105 |
| OMCL | OMNICELL COM | 22,615 | $1.019M | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| GH | GUARDANT HEALTH INC | 34,221 | $1.014M | 0.0% | $37.93 | -7.3% | COM | 40131M109 |
| UNFI | UNITED NAT FOODS INC | 71,594 | $1.012M | 0.0% | $23.23 | -15.8% | COM | 911163103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,022 | $1.009M | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| RCL | ROYAL CARIBBEAN GROUP | 10,728 | $988K | 0.0% | $71.33 | +38.0% | COM | V7780T103 |
| CAR | AVIS BUDGET GROUP | 5,496 | $988K | 0.0% | $205.93 | 0.0% | COM | 053774105 |
| WING | WINGSTOP INC | 5,475 | $985K | 0.0% | $195.43 | -11.6% | COM | 974155103 |
| BP | BP PLC | 25,388 | $983K | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| CRGY | CRESCENT ENERGY COMPANY | 77,735 | $983K | 0.0% | $10.42 | +5.6% | CL A COM | 44952J104 |
| ON | ON SEMICONDUCTOR CORP | 10,487 | $975K | 0.0% | $87.75 | +10.7% | COM | 682189105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,550 | $971K | 0.0% | $33.64 | -4.7% | SHS | M87915274 |
| — | VERINT SYS INC | 41,864 | $962K | 0.0% | $22.99 | — | COM | 92343X100 |
| PCTY | PAYLOCITY HLDG CORP | 5,295 | $962K | 0.0% | $207.05 | -3.0% | COM | 70438V106 |
| PK | PARK HOTELS & RESORTS INC | 77,783 | $958K | 0.0% | $12.04 | — | COM | 700517105 |
| MDU | MDU RES GROUP INC | 48,916 | $958K | 0.0% | $10.78 | 0.0% | COM | 552690109 |
| HSY | HERSHEY CO | 4,783 | $957K | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| KMPR | KEMPER CORP | 22,751 | $956K | 0.0% | $50.69 | -6.4% | COM | 488401100 |
| WTI | W & T OFFSHORE INC | 216,912 | $950K | 0.0% | $5.00 | -17.4% | COM | 92922P106 |
| — | SMARTSHEET INC | 23,354 | $945K | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| PLNT | PLANET FITNESS INC | 19,187 | $944K | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| CTRE | CARETRUST REIT INC | 46,012 | $943K | 0.0% | $20.50 | — | COM | 14174T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 57,888 | $934K | 0.0% | $16.14 | — | COM CL A | 848574109 |
| DNUT | KRISPY KREME INC | 74,829 | $933K | 0.0% | $13.16 | +3.4% | COM | 50101L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,638 | $931K | 0.0% | $118.41 | +11.3% | COM | 459200101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,258 | $927K | 0.0% | $58.12 | +29.3% | COM | 030506109 |
| AXSM | AXSOME THERAPEUTICS INC | 13,255 | $926K | 0.0% | $74.75 | 0.0% | COM | 05464T104 |
| MSM | MSC INDL DIRECT INC | 9,430 | $926K | 0.0% | $95.46 | +3.4% | CL A | 553530106 |
| COCO | VITA COCO CO INC | 35,389 | $922K | 0.0% | $15.26 | +74.9% | COM | 92846Q107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 41,850 | $914K | 0.0% | $24.29 | — | COM | 15678U128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,661 | $909K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,958 | $902K | 0.0% | $88.55 | 0.0% | SH BEN INT | 313745101 |
| OSCR | OSCAR HEALTH INC | 160,533 | $894K | 0.0% | $7.00 | 0.0% | CL A | 687793109 |
| RVLV | REVOLVE GROUP INC | 65,581 | $893K | 0.0% | $17.47 | -8.8% | CL A | 76156B107 |
| — | SUMMIT MATLS INC | 28,457 | $886K | 0.0% | $31.14 | — | CL A | 86614U100 |
| TFX | TELEFLEX INCORPORATED | 4,493 | $882K | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| SEM | SELECT MED HLDGS CORP | 34,869 | $881K | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| BKH | BLACK HILLS CORP | 17,415 | $881K | 0.0% | $51.97 | -2.8% | COM | 092113109 |
| VICR | VICOR CORP | 14,845 | $874K | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| NBR | NABORS INDUSTRIES LTD | 7,042 | $867K | 0.0% | $122.92 | -5.4% | SHS | G6359F137 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,623 | $865K | 0.0% | $14.18 | +4.9% | COM | 50077B207 |
| MTB | M & T BK CORP | 6,820 | $862K | 0.0% | $117.26 | +2.7% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 12,409 | $861K | 0.0% | $68.54 | -1.9% | CL A | 609207105 |
| SRE | SEMPRA | 12,600 | $857K | 0.0% | $66.87 | -0.4% | COM | 816851109 |
| UGI | UGI CORP NEW | 37,264 | $857K | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| WWW | WOLVERINE WORLD WIDE INC | 106,289 | $857K | 0.0% | $10.40 | -8.1% | COM | 978097103 |
| EBC | EASTERN BANKSHARES INC | 68,086 | $854K | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| PAYC | PAYCOM SOFTWARE INC | 3,262 | $846K | 0.0% | $309.41 | -3.3% | COM | 70432V102 |
| — | TEEKAY TANKERS LTD | 20,262 | $844K | 0.0% | $30.36 | — | CL A | Y8565N300 |
| DVA | DAVITA INC | 8,914 | $843K | 0.0% | $92.78 | +9.9% | COM | 23918K108 |
| GFF | GRIFFON CORP | 21,234 | $842K | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| FLO | FLOWERS FOODS INC | 37,931 | $841K | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| — | ENSTAR GROUP LIMITED | 3,475 | $841K | 0.0% | $235.67 | — | SHS | G3075P101 |
| VISN | COMMSCOPE HLDG CO INC | 248,687 | $836K | 0.0% | $8.87 | -53.8% | COM | 20337X109 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,431 | $832K | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| ABCL | ABCELLERA BIOLOGICS INC | 180,389 | $830K | 0.0% | $7.47 | -18.6% | COM | 00288U106 |
| DAN | DANA INC | 56,141 | $824K | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 82,276 | $824K | 0.0% | $10.51 | — | COM | 46131B704 |
| ABNB | AIRBNB INC | 5,993 | $822K | 0.0% | $115.89 | +19.1% | COM CL A | 009066101 |
| — | PGT INNOVATIONS INC | 29,147 | $809K | 0.0% | $29.15 | — | COM | 69336V101 |
| — | AZEK CO INC | 27,141 | $807K | 0.0% | $29.88 | — | CL A | 05478C105 |
| — | LIBERTY MEDIA CORP DEL | 31,692 | $807K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| AAP | ADVANCE AUTO PARTS INC | 14,374 | $804K | 0.0% | $131.74 | -51.7% | COM | 00751Y106 |
| TNC | TENNANT CO | 10,772 | $799K | 0.0% | $77.24 | 0.0% | COM | 880345103 |
| MU | MICRON TECHNOLOGY INC | 11,678 | $794K | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 10,646 | $782K | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| RPRX | ROYALTY PHARMA PLC | 28,812 | $782K | 0.0% | $35.01 | -15.2% | SHS CLASS A | G7709Q104 |
| MYRG | MYR GROUP INC DEL | 5,801 | $782K | 0.0% | $107.53 | +31.5% | COM | 55405W104 |
| BOOT | BOOT BARN HLDGS INC | 9,626 | $782K | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,395 | $777K | 0.0% | $31.38 | -34.9% | COMMON STOCK | 98980F104 |
| ROP | ROPER TECHNOLOGIES INC | 1,595 | $772K | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| MSCI | MSCI INC | 1,500 | $770K | 0.0% | $487.69 | +4.8% | COM | 55354G100 |
| BLD | TOPBUILD CORP | 3,055 | $769K | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| DEI | DOUGLAS EMMETT INC | 59,682 | $762K | 0.0% | $17.51 | — | COM | 25960P109 |
| AOS | SMITH A O CORP | 11,505 | $761K | 0.0% | $65.08 | +4.6% | COM | 831865209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,021 | $760K | 0.0% | $77.07 | +5.1% | SHS - A - | N53745100 |
| BRX | BRIXMOR PPTY GROUP INC | 36,287 | $754K | 0.0% | $21.91 | — | COM | 11120U105 |
| CIEN | CIENA CORP | 15,888 | $751K | 0.0% | $47.31 | -6.8% | COM | 171779309 |
| SPXC | SPX TECHNOLOGIES INC | 9,223 | $751K | 0.0% | $82.67 | — | COM | 78473E103 |
| KVUE | KENVUE INC | 37,166 | $746K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| NVT | NVENT ELECTRIC PLC | 13,943 | $739K | 0.0% | $33.77 | +55.2% | SHS | G6700G107 |
| AIV | APARTMENT INVT & MGMT CO | 108,590 | $738K | 0.0% | $6.80 | — | CL A | 03748R747 |
| ATKR | ATKORE INC | 4,946 | $738K | 0.0% | $111.03 | +31.1% | COM | 047649108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,706 | $737K | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| FAF | FIRST AMERN FINL CORP | 12,763 | $721K | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| LEGN | LEGEND BIOTECH CORP | 10,654 | $716K | 0.0% | $67.17 | — | SPONSORED ADS | 52490G102 |
| RACE | FERRARI N V | 2,416 | $714K | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| CVSA | ADTALEM GLOBAL ED INC | 16,653 | $714K | 0.0% | $39.80 | +6.1% | COM | 00737L103 |
| — | SANDY SPRING BANCORP INC | 33,283 | $713K | 0.0% | $21.43 | — | COM | 800363103 |
| AXTA | AXALTA COATING SYS LTD | 26,484 | $712K | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| VRE | VERIS RESIDENTIAL INC | 43,141 | $712K | 0.0% | $13.42 | — | COM | 554489104 |
| — | PARAMOUNT GROUP INC | 153,539 | $709K | 0.0% | $4.56 | — | COM | 69924R108 |
| LPG | DORIAN LPG LTD | 24,510 | $704K | 0.0% | $26.90 | 0.0% | SHS USD | Y2106R110 |
| NOVT | NOVANTA INC | 4,894 | $702K | 0.0% | $158.66 | +2.7% | COM | 67000B104 |
| UA | UNDER ARMOUR INC | 110,026 | $702K | 0.0% | $7.08 | -2.7% | CL C | 904311206 |
| ROCK | GIBRALTAR INDS INC | 10,371 | $700K | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| TDC | TERADATA CORP DEL | 15,522 | $699K | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| — | INARI MED INC | 10,670 | $698K | 0.0% | $59.24 | — | COM | 45332Y109 |
| GATX | GATX CORP | 6,400 | $697K | 0.0% | $114.94 | +0.9% | COM | 361448103 |
| ANIP | ANI PHARMACEUTICALS INC | 11,966 | $695K | 0.0% | $52.66 | +9.6% | COM | 00182C103 |
| BDN | BRANDYWINE RLTY TR | 152,700 | $693K | 0.0% | $6.21 | — | SH BEN INT | 105368203 |
| — | LAM RESEARCH CORP | 1,100 | $689K | 0.0% | $626.77 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 5,575 | $689K | 0.0% | $140.16 | — | SHS | H84989104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,292 | $688K | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| MKL | MARKEL GROUP INC | 465 | $685K | 0.0% | $1404.44 | +4.2% | COM | 570535104 |
| MUSA | MURPHY USA INC | 1,989 | $680K | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| NICE | NICE LTD | 3,998 | $680K | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| STNE | STONECO LTD | 63,472 | $677K | 0.0% | $10.48 | — | COM CL A | G85158106 |
| CHWY | CHEWY INC | 37,021 | $676K | 0.0% | $34.63 | -17.4% | CL A | 16679L109 |
| NBTB | NBT BANCORP INC | 21,316 | $676K | 0.0% | $34.24 | 0.0% | COM | 628778102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,333 | $673K | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| QTWO | Q2 HLDGS INC | 20,818 | $672K | 0.0% | $36.43 | -9.1% | COM | 74736L109 |
| AGO | ASSURED GUARANTY LTD | 11,097 | $672K | 0.0% | $52.27 | +10.3% | COM | G0585R106 |
| ALGT | ALLEGIANT TRAVEL CO | 8,736 | $671K | 0.0% | $99.59 | 0.0% | COM | 01748X102 |
| TSE | TRINSEO PLC | 81,859 | $669K | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,951 | $668K | 0.0% | $126.43 | -1.8% | COM | 98956P102 |
| AMGN | AMGEN INC | 2,484 | $668K | 0.0% | $221.84 | +4.5% | COM | 031162100 |
| AKR | ACADIA RLTY TR | 46,341 | $665K | 0.0% | $14.36 | — | COM SH BEN INT | 004239109 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,501 | $659K | 0.0% | $30.40 | -3.7% | COM | 302081104 |
| EXR | EXTRA SPACE STORAGE INC | 5,415 | $658K | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,972 | $658K | 0.0% | $155.17 | -4.6% | COM | 49338L103 |
| PNR | PENTAIR PLC | 10,157 | $658K | 0.0% | $51.37 | +27.7% | SHS | G7S00T104 |
| IONS | IONIS PHARMACEUTICALS INC | 14,488 | $657K | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| MMM | 3M CO | 6,984 | $654K | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| ESRT | EMPIRE ST RLTY TR INC | 80,705 | $649K | 0.0% | $8.04 | — | CL A | 292104106 |
| DX | DYNEX CAP INC | 53,994 | $645K | 0.0% | $11.94 | — | COM | 26817Q886 |
| CROX | CROCS INC | 7,299 | $644K | 0.0% | $102.77 | 0.0% | COM | 227046109 |
| PD | PAGERDUTY INC | 28,619 | $644K | 0.0% | $27.80 | -14.2% | COM | 69553P100 |
| HUM | HUMANA INC | 1,320 | $642K | 0.0% | $488.15 | -6.5% | COM | 444859102 |
| HURN | HURON CONSULTING GROUP INC | 6,155 | $641K | 0.0% | $72.83 | +30.7% | COM | 447462102 |
| BMI | BADGER METER INC | 4,455 | $641K | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| HESM | HESS MIDSTREAM LP | 21,849 | $636K | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,631 | $632K | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,762 | $631K | 0.0% | $67.29 | +5.6% | COM | 74251V102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,143 | $630K | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,378 | $626K | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| MTRN | MATERION CORP | 6,114 | $623K | 0.0% | $108.57 | +0.6% | COM | 576690101 |
| RF | REGIONS FINANCIAL CORP NEW | 36,113 | $621K | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| LOPE | GRAND CANYON ED INC | 5,282 | $617K | 0.0% | $101.01 | +9.9% | COM | 38526M106 |
| WERN | WERNER ENTERPRISES INC | 15,838 | $617K | 0.0% | $44.39 | -3.3% | COM | 950755108 |
| EMBC | EMBECTA CORP | 40,855 | $615K | 0.0% | $24.47 | -30.8% | COMMON STOCK | 29082K105 |
| ALIT | ALIGHT INC | 86,684 | $615K | 0.0% | $8.53 | -6.0% | COM CL A | 01626W101 |
| — | UNITI GROUP INC | 129,409 | $611K | 0.0% | $4.72 | — | COM | 91325V108 |
| CCL | CARNIVAL CORP | 44,152 | $606K | 0.0% | $11.07 | +49.8% | COMMON STOCK | 143658300 |
| ACLX | ARCELLX INC | 16,826 | $604K | 0.0% | $37.27 | -7.5% | COMMON STOCK | 03940C100 |
| IDCC | INTERDIGITAL INC | 7,500 | $602K | 0.0% | $86.92 | 0.0% | COM | 45867G101 |
| NAVI | NAVIENT CORPORATION | 34,860 | $600K | 0.0% | $18.00 | 0.0% | COM | 63938C108 |
| FSS | FEDERAL SIGNAL CORP | 10,008 | $598K | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,476 | $598K | 0.0% | $38.11 | -8.0% | COM | 018581108 |
| MKTX | MARKETAXESS HLDGS INC | 2,783 | $595K | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| ARW | ARROW ELECTRS INC | 4,717 | $591K | 0.0% | $118.12 | +12.9% | COM | 042735100 |
| COHR | COHERENT CORP | 18,093 | $591K | 0.0% | $37.11 | +10.6% | COM | 19247G107 |
| CNC | CENTENE CORP DEL | 8,564 | $590K | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| JJSF | J & J SNACK FOODS CORP | 3,587 | $587K | 0.0% | $150.47 | +3.2% | COM | 466032109 |
| — | FORWARD AIR CORP | 8,524 | $586K | 0.0% | $68.74 | — | COM | 349853101 |
| VCYT | VERACYTE INC | 26,186 | $585K | 0.0% | $25.72 | 0.0% | COM | 92337F107 |
| YOU | CLEAR SECURE INC | 30,677 | $584K | 0.0% | $23.23 | -13.2% | COM CL A | 18467V109 |
| — | QIAGEN NV | 14,249 | $577K | 0.0% | $40.50 | — | SHS | N72482123 |
| CNM | CORE & MAIN INC | 19,972 | $576K | 0.0% | $22.22 | +38.9% | CL A | 21874C102 |
| GTLS | CHART INDS INC | 3,367 | $569K | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| ATRC | ATRICURE INC | 12,979 | $568K | 0.0% | $41.77 | +16.8% | COM | 04963C209 |
| CDW | CDW CORP | 2,817 | $568K | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| GBX | GREENBRIER COS INC | 14,208 | $568K | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| — | TOTALENERGIES SE | 8,614 | $566K | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| — | IMMUNOGEN INC | 35,572 | $565K | 0.0% | $15.87 | — | COM | 45253H101 |
| APPN | APPIAN CORP | 12,283 | $560K | 0.0% | $47.90 | 0.0% | CL A | 03782L101 |
| LGIH | LGI HOMES INC | 5,600 | $557K | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| FOLD | AMICUS THERAPEUTICS INC | 45,685 | $556K | 0.0% | $12.90 | 0.0% | COM | 03152W109 |
| TDG | TRANSDIGM GROUP INC | 654 | $551K | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| AMN | AMN HEALTHCARE SVCS INC | 6,411 | $546K | 0.0% | $94.84 | 0.0% | COM | 001744101 |
| MTZ | MASTEC INC | 7,554 | $544K | 0.0% | $99.67 | 0.0% | COM | 576323109 |
| VOD | VODAFONE GROUP PLC NEW | 57,249 | $543K | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| OPITQ | OFFICE PPTYS INCOME TR | 131,548 | $539K | 0.0% | $4.10 | — | COM SHS BEN INT | 67623C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,039 | $537K | 0.0% | $80.97 | +23.0% | COM | 00971T101 |
| — | HASHICORP INC | 23,437 | $535K | 0.0% | $27.83 | — | COM CL A | 418100103 |
| DCBO | DOCEBO INC | 13,200 | $535K | 0.0% | $39.61 | 0.0% | COM | 25609L105 |
| DLB | DOLBY LABORATORIES INC | 6,734 | $534K | 0.0% | $80.21 | 0.0% | COM CL A | 25659T107 |
| RWT | REDWOOD TRUST INC | 74,823 | $533K | 0.0% | $6.29 | — | COM | 758075402 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,156 | $533K | 0.0% | $26.59 | +30.4% | SHS | V5633W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,052 | $532K | 0.0% | $549.95 | -3.8% | COM | 883556102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 68,448 | $532K | 0.0% | $9.78 | 0.0% | COM | 05156V102 |
| APA | APA CORPORATION | 12,911 | $531K | 0.0% | $33.06 | +13.5% | COM | 03743Q108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 83,063 | $530K | 0.0% | $3.71 | +38.7% | COM | 88162F105 |
| — | QURATE RETAIL INC | 869,012 | $527K | 0.0% | $1.16 | — | COM SER A | 74915M100 |
| WDFC | WD 40 CO | 2,588 | $526K | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| EMBJ | EMBRAER S.A. | 38,310 | $526K | 0.0% | $13.72 | — | SPONSORED ADS | 29082A107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 45,289 | $525K | 0.0% | $11.59 | — | SHS | Y58473102 |
| XYZ | BLOCK INC | 11,850 | $524K | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| CNA | CNA FINL CORP | 13,289 | $523K | 0.0% | $32.90 | +0.7% | COM | 126117100 |
| — | PERFICIENT INC | 9,030 | $522K | 0.0% | $57.86 | — | COM | 71375U101 |
| CHEF | CHEFS WHSE INC | 24,570 | $520K | 0.0% | $34.89 | -12.4% | COM | 163086101 |
| IOT | SAMSARA INC | 20,569 | $519K | 0.0% | $26.53 | 0.0% | COM CL A | 79589L106 |
| ORC | ORCHID IS CAP INC | 60,636 | $516K | 0.0% | $8.51 | — | COM | 68571X301 |
| EFX | EQUIFAX INC | 2,807 | $514K | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,612 | $507K | 0.0% | $18.55 | -4.8% | COM | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 3,344 | $505K | 0.0% | $151.77 | +3.0% | COM | 426281101 |
| MDB | MONGODB INC | 1,458 | $504K | 0.0% | $218.77 | +73.5% | CL A | 60937P106 |
| SWK | STANLEY BLACK & DECKER INC | 6,028 | $504K | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| STRA | STRATEGIC ED INC | 6,679 | $503K | 0.0% | $76.03 | -9.3% | COM | 86272C103 |
| — | NORDSTROM INC | 33,563 | $501K | 0.0% | $14.94 | — | COM | 655664100 |
| VIR | VIR BIOTECHNOLOGY INC | 53,503 | $501K | 0.0% | $14.26 | 0.0% | COM | 92764N102 |
| WMG | WARNER MUSIC GROUP CORP | 15,957 | $501K | 0.0% | $29.49 | 0.0% | COM CL A | 934550203 |
| — | MASONITE INTL CORP | 5,317 | $496K | 0.0% | $93.22 | — | COM | 575385109 |
| — | REDFIN CORP | 70,055 | $493K | 0.0% | $7.04 | — | COM | 75737F108 |
| — | SERES THERAPEUTICS INC | 206,838 | $492K | 0.0% | $2.67 | — | COM | 81750R102 |
| PECO | PHILLIPS EDISON & CO INC | 14,665 | $492K | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| CHRS | COHERUS BIOSCIENCES INC | 131,184 | $491K | 0.0% | $5.87 | -21.4% | COM | 19249H103 |
| BOKF | BOK FINL CORP | 6,092 | $487K | 0.0% | $93.69 | -15.0% | COM | 05561Q201 |
| AAT | AMERICAN ASSETS TR INC | 25,020 | $487K | 0.0% | $19.81 | — | COM | 024013104 |
| GHC | GRAHAM HLDGS CO | 828 | $483K | 0.0% | $567.12 | 0.0% | COM CL B | 384637104 |
| FHN | FIRST HORIZON CORPORATION | 43,455 | $479K | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| RXO | RXO INC | 24,206 | $478K | 0.0% | $19.69 | 0.0% | COMMON STOCK | 74982T103 |
| SG | SWEETGREEN INC | 40,615 | $477K | 0.0% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| NEO | NEOGENOMICS INC | 38,757 | $477K | 0.0% | $14.25 | +4.4% | COM | 64049M209 |
| MRVL | MARVELL TECHNOLOGY INC | 8,797 | $476K | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| GTX | GARRETT MOTION INC | 60,332 | $475K | 0.0% | $7.70 | 0.0% | COM | 366505105 |
| HMC | HONDA MOTOR LTD | 13,892 | $467K | 0.0% | $33.64 | — | AMERN SHS | 438128308 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,342 | $465K | 0.0% | $27.40 | +19.7% | COM | Y41053102 |
| WHD | CACTUS INC | 9,245 | $464K | 0.0% | $50.27 | 0.0% | CL A | 127203107 |
| WTRG | ESSENTIAL UTILS INC | 13,519 | $464K | 0.0% | $40.46 | -4.2% | COM | 29670G102 |
| — | ROVER GROUP INC | 73,721 | $461K | 0.0% | $5.57 | — | COM CL A | 77936F103 |
| BZH | BEAZER HOMES USA INC | 18,518 | $461K | 0.0% | $28.85 | 0.0% | COM | 07556Q881 |
| CWH | CAMPING WORLD HLDGS INC | 22,570 | $461K | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| KEY | KEYCORP | 42,788 | $460K | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| POWL | POWELL INDS INC | 5,553 | $460K | 0.0% | $73.26 | 0.0% | COM | 739128106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,633 | $457K | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| CFLT | CONFLUENT INC | 15,355 | $455K | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| EXC | EXELON CORP | 11,934 | $451K | 0.0% | $37.41 | -0.5% | COM | 30161N101 |
| EXAS | EXACT SCIENCES CORP | 6,601 | $450K | 0.0% | $78.01 | +8.8% | COM | 30063P105 |
| MCY | MERCURY GENL CORP NEW | 16,046 | $450K | 0.0% | $34.64 | -14.9% | COM | 589400100 |
| DCI | DONALDSON INC | 7,525 | $449K | 0.0% | $58.99 | +0.9% | COM | 257651109 |
| RPM | RPM INTL INC | 4,713 | $447K | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| TRGP | TARGA RES CORP | 5,189 | $445K | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| LEVI | LEVI STRAUSS & CO NEW | 32,581 | $442K | 0.0% | $12.98 | 0.0% | CL A COM STK | 52736R102 |
| TRMK | TRUSTMARK CORP | 20,321 | $442K | 0.0% | $31.28 | -30.9% | COM | 898402102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $440K | 0.0% | $1465.25 | -16.4% | COM | 592688105 |
| HSIC | HENRY SCHEIN INC | 5,919 | $439K | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 106,719 | $436K | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| FICO | FAIR ISAAC CORP | 498 | $433K | 0.0% | $749.78 | +14.5% | COM | 303250104 |
| SAP | SAP SE | 3,325 | $430K | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| YEXT | YEXT INC | 67,871 | $430K | 0.0% | $8.55 | 0.0% | COM | 98585N106 |
| REI | RING ENERGY INC | 219,360 | $428K | 0.0% | $2.73 | -26.7% | COM | 76680V108 |
| SBGI | SINCLAIR INC | 38,123 | $428K | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| WY | WEYERHAEUSER CO MTN BE | 13,886 | $426K | 0.0% | $30.62 | 0.0% | COM | 962166104 |
| HOMB | HOME BANCSHARES INC | 20,327 | $426K | 0.0% | $22.76 | 0.0% | COM | 436893200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,840 | $425K | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| AMKR | AMKOR TECHNOLOGY INC | 18,800 | $425K | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| SVC | SERVICE PPTYS TR | 55,159 | $424K | 0.0% | $7.78 | — | COM SH BEN INT | 81761L102 |
| CLB | CORE LABORATORIES INC | 17,615 | $423K | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| TERN | TERNS PHARMACEUTICALS INC | 82,978 | $417K | 0.0% | $8.20 | -22.6% | COM | 880881107 |
| IOSP | INNOSPEC INC | 4,083 | $417K | 0.0% | $96.50 | +4.0% | COM | 45768S105 |
| LOCO | EL POLLO LOCO HLDGS INC | 46,438 | $416K | 0.0% | $9.59 | +1.3% | COM | 268603107 |
| SNA | SNAP ON INC | 1,629 | $415K | 0.0% | $193.09 | +31.4% | COM | 833034101 |
| U | UNITY SOFTWARE INC | 13,185 | $414K | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| — | TEEKAY CORPORATION | 66,806 | $412K | 0.0% | $4.84 | — | COM | Y8564W103 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,914 | $411K | 0.0% | $51.90 | — | ADS | 45258D105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 59,014 | $410K | 0.0% | $8.85 | 0.0% | COM | 63942X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,773 | $410K | 0.0% | $71.37 | — | COM | 518415104 |
| ACH | OWENS & MINOR INC NEW | 25,378 | $410K | 0.0% | $17.91 | -0.9% | COM | 690732102 |
| ORI | OLD REP INTL CORP | 15,159 | $408K | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,797 | $406K | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| MHK | MOHAWK INDS INC | 4,726 | $406K | 0.0% | $98.33 | +2.4% | COM | 608190104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 19,388 | $403K | 0.0% | $19.82 | 0.0% | SHS | G9108L173 |
| RPD | RAPID7 INC | 8,743 | $400K | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,885 | $399K | 0.0% | $19.10 | — | SHS | G0751N103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,245 | $397K | 0.0% | $56.13 | 0.0% | COM | 603158106 |
| — | BLUEPRINT MEDICINES CORP | 7,899 | $397K | 0.0% | $50.22 | — | COM | 09627Y109 |
| STBA | S & T BANCORP INC | 14,548 | $394K | 0.0% | $28.48 | +1.4% | COM | 783859101 |
| NCNO | NCINO INC | 12,365 | $393K | 0.0% | $30.86 | 0.0% | COM | 63947X101 |
| COHU | COHU INC | 11,392 | $392K | 0.0% | $36.91 | +2.0% | COM | 192576106 |
| — | MODEL N INC | 15,957 | $390K | 0.0% | $24.41 | — | COM | 607525102 |
| MSA | MSA SAFETY INC | 2,466 | $389K | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,002 | $388K | 0.0% | $20.59 | 0.0% | COM | 10948W103 |
| ZIP | ZIPRECRUITER INC | 32,300 | $387K | 0.0% | $16.29 | 0.0% | CL A | 98980B103 |
| AWR | AMER STATES WTR CO | 4,905 | $386K | 0.0% | $84.03 | -4.1% | COM | 029899101 |
| NWS | NEWS CORP NEW | 18,410 | $384K | 0.0% | $18.74 | +8.7% | CL B | 65249B208 |
| FISV | FISERV INC | 3,382 | $382K | 0.0% | $115.83 | +6.3% | COM | 337738108 |
| LDOS | LEIDOS HOLDINGS INC | 4,138 | $381K | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| MNKD | MANNKIND CORP | 91,743 | $379K | 0.0% | $4.25 | +5.7% | COM | 56400P706 |
| CMC | COMMERCIAL METALS CO | 7,652 | $378K | 0.0% | $42.93 | +22.5% | COM | 201723103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,913 | $377K | 0.0% | $288.37 | -33.5% | COM | 83417M104 |
| MNDY | MONDAY COM LTD | 2,365 | $377K | 0.0% | $123.45 | +36.0% | SHS | M7S64H106 |
| CMPR | CIMPRESS PLC | 5,358 | $375K | 0.0% | $52.41 | +26.3% | SHS EURO | G2143T103 |
| CNP | CENTERPOINT ENERGY INC | 13,921 | $374K | 0.0% | $27.85 | -2.6% | COM | 15189T107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,122 | $373K | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,754 | $372K | 0.0% | $22.19 | — | COM | 35086T109 |
| WYNN | WYNN RESORTS LTD | 4,013 | $371K | 0.0% | $104.26 | -6.2% | COM | 983134107 |
| PEBO | PEOPLES BANCORP INC | 14,593 | $370K | 0.0% | $26.57 | 0.0% | COM | 709789101 |
| KWR | QUAKER HOUGHTON | 2,305 | $369K | 0.0% | $178.52 | 0.0% | COM | 747316107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 75,866 | $369K | 0.0% | $6.16 | 0.0% | COM CL A | 30049H102 |
| LQD | ISHARES TR | 3,600 | $367K | 0.0% | $109.89 | — | IBOXX INV CP ETF | 464287242 |
| BRZE | BRAZE INC | 7,843 | $367K | 0.0% | $43.95 | 0.0% | COM CL A | 10576N102 |
| IBP | INSTALLED BLDG PRODS INC | 2,916 | $364K | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,726 | $364K | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| OFIX | ORTHOFIX MED INC | 28,288 | $364K | 0.0% | $17.99 | 0.0% | COM | 68752M108 |
| PCVX | VAXCYTE INC | 7,082 | $361K | 0.0% | $47.40 | +4.1% | COM | 92243G108 |
| — | PINNACLE FINL PARTNERS INC | 5,377 | $360K | 0.0% | $67.04 | — | COM | 72346Q104 |
| AES | AES CORP | 23,624 | $359K | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,277 | $357K | 0.0% | $25.03 | — | NY REGISTRY SH | 03938L203 |
| KT | KT CORP | 27,736 | $356K | 0.0% | $12.82 | — | SPONSORED ADR | 48268K101 |
| — | MODIVCARE INC | 11,264 | $355K | 0.0% | $42.59 | — | COM | 60783X104 |
| MOV | MOVADO GROUP INC | 12,950 | $354K | 0.0% | $27.21 | 0.0% | COM | 624580106 |
| BCPC | BALCHEM CORP | 2,851 | $354K | 0.0% | $128.88 | +1.4% | COM | 057665200 |
| XPOF | XPONENTIAL FITNESS INC | 22,783 | $353K | 0.0% | $25.40 | -22.8% | COM CL A | 98422X101 |
| TWO | TWO HBRS INVT CORP | 26,617 | $352K | 0.0% | $13.24 | — | COM | 90187B804 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,503 | $352K | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| GLBE | GLOBAL E ONLINE LTD | 8,825 | $351K | 0.0% | $27.41 | +46.9% | SHS | M5216V106 |
| — | LXP INDUSTRIAL TRUST | 39,396 | $351K | 0.0% | $10.02 | — | COM | 529043101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,607 | $349K | 0.0% | $25.21 | -9.5% | COM | 19459J104 |
| BA | BOEING CO | 1,819 | $349K | 0.0% | $183.13 | +19.5% | COM | 097023105 |
| — | FARO TECHNOLOGIES INC | 22,853 | $348K | 0.0% | $15.23 | — | COM | 311642102 |
| EOLS | EVOLUS INC | 37,946 | $347K | 0.0% | $8.73 | +2.7% | COM | 30052C107 |
| CL | COLGATE PALMOLIVE CO | 4,876 | $347K | 0.0% | $72.57 | -2.3% | COM | 194162103 |
| WABC | WESTAMERICA BANCORPORATION | 7,990 | $346K | 0.0% | $36.02 | +12.9% | COM | 957090103 |
| XEL | XCEL ENERGY INC | 6,026 | $345K | 0.0% | $60.77 | -9.2% | COM | 98389B100 |
| CAL | CALERES INC | 11,914 | $343K | 0.0% | $22.26 | +15.4% | COM | 129500104 |
| — | VITAL ENERGY INC | 6,170 | $342K | 0.0% | $48.44 | — | COM | 516806205 |
| FFIV | F5 INC | 2,119 | $341K | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| REPL | REPLIMUNE GROUP INC | 19,867 | $340K | 0.0% | $19.64 | 0.0% | COM | 76029N106 |
| KLIC | KULICKE & SOFFA INDS INC | 6,959 | $338K | 0.0% | $49.12 | +3.1% | COM | 501242101 |
| XRX | XEROX HOLDINGS CORP | 21,395 | $336K | 0.0% | $15.79 | 0.0% | COM | 98421M106 |
| FCX | FREEPORT-MCMORAN INC | 8,987 | $335K | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| PTON | PELOTON INTERACTIVE INC | 66,171 | $334K | 0.0% | $12.07 | -41.1% | CL A COM | 70614W100 |
| RDN | RADIAN GROUP INC | 13,270 | $333K | 0.0% | $22.62 | +8.5% | COM | 750236101 |
| PEN | PENUMBRA INC | 1,375 | $333K | 0.0% | $307.06 | -9.6% | COM | 70975L107 |
| XMTR | XOMETRY INC | 19,527 | $332K | 0.0% | $18.92 | 0.0% | CLASS A COM | 98423F109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 114,677 | $331K | 0.0% | $5.96 | — | COM SHS BEN INT | 456237106 |
| KRYS | KRYSTAL BIOTECH INC | 2,849 | $330K | 0.0% | $122.00 | 0.0% | COM | 501147102 |
| TPICQ | TPI COMPOSITES INC | 124,474 | $330K | 0.0% | $7.56 | -19.1% | COM | 87266J104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 113,454 | $329K | 0.0% | $4.51 | -17.8% | COM | 203668108 |
| SAH | SONIC AUTOMOTIVE INC | 6,874 | $328K | 0.0% | $50.84 | 0.0% | CL A | 83545G102 |
| UVE | UNIVERSAL INS HLDGS INC | 23,391 | $328K | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,420 | $327K | 0.0% | $228.41 | 0.0% | COM | 043436104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,673 | $323K | 0.0% | $37.25 | — | SHS | G8766E109 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,943 | $322K | 0.0% | $29.03 | 0.0% | COM | 440327104 |
| NTCT | NETSCOUT SYS INC | 11,454 | $321K | 0.0% | $30.90 | -7.4% | COM | 64115T104 |
| PWR | QUANTA SVCS INC | 1,711 | $320K | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| STGW | STAGWELL INC | 68,231 | $320K | 0.0% | $6.34 | -6.6% | COM CL A | 85256A109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,863 | $318K | 0.0% | $41.33 | -8.0% | COM | 615111101 |
| SNN | SMITH & NEPHEW PLC | 12,770 | $316K | 0.0% | $24.77 | — | SPDN ADR | 83175M205 |
| — | ENDEAVOR GROUP HLDGS INC | 15,868 | $316K | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| EME | EMCOR GROUP INC | 1,499 | $315K | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| QRVO | QORVO INC | 3,296 | $315K | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| PUMP | PROPETRO HLDG CORP | 29,524 | $314K | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| DDOG | DATADOG INC | 3,430 | $312K | 0.0% | $78.12 | +26.6% | CL A COM | 23804L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,406 | $312K | 0.0% | $69.71 | -0.4% | COM | 416515104 |
| — | DISH NETWORK CORPORATION | 53,283 | $312K | 0.0% | $7.37 | — | CL A | 25470M109 |
| PEGA | PEGASYSTEMS INC | 7,160 | $311K | 0.0% | $23.24 | +5.3% | COM | 705573103 |
| RGR | STURM RUGER & CO INC | 5,948 | $310K | 0.0% | $52.53 | 0.0% | COM | 864159108 |
| BAP | CREDICORP LTD | 2,417 | $309K | 0.0% | $134.50 | 0.0% | COM | G2519Y108 |
| THRY | THRYV HLDGS INC | 16,474 | $309K | 0.0% | $22.18 | 0.0% | COM | 886029206 |
| ITUB | ITAU UNIBANCO HLDG S A | 57,274 | $308K | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| DY | DYCOM INDS INC | 3,451 | $307K | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| RNW | RENEW ENERGY GLOBAL PLC | 56,044 | $304K | 0.0% | $5.90 | 0.0% | CL A SHS | G7500M104 |
| TWST | TWIST BIOSCIENCE CORP | 15,015 | $304K | 0.0% | $21.97 | 0.0% | COM | 90184D100 |
| PRAA | PRA GROUP INC | 15,795 | $303K | 0.0% | $21.03 | 0.0% | COM | 69354N106 |
| MVST | MICROVAST HOLDINGS INC | 160,412 | $303K | 0.0% | $2.04 | +4.8% | COM | 59516C106 |
| — | VERITEX HLDGS INC | 16,861 | $303K | 0.0% | $24.59 | — | COM | 923451108 |
| COLD | AMERICOLD REALTY TRUST INC | 9,897 | $301K | 0.0% | $29.27 | — | COM | 03064D108 |
| OPK | OPKO HEALTH INC | 188,061 | $301K | 0.0% | $2.09 | -13.0% | COM | 68375N103 |
| BKD | BROOKDALE SR LIVING INC | 72,577 | $300K | 0.0% | $4.02 | 0.0% | COM | 112463104 |
| OCUL | OCULAR THERAPEUTIX INC | 95,363 | $299K | 0.0% | $4.09 | 0.0% | COM | 67576A100 |
| — | SILK RD MED INC | 19,941 | $299K | 0.0% | $14.99 | — | COM | 82710M100 |
| — | CHAMPIONX CORPORATION | 8,389 | $299K | 0.0% | $31.04 | — | COM | 15872M104 |
| — | 2SEVENTY BIO INC | 75,891 | $297K | 0.0% | $6.02 | — | COMMON STOCK | 901384107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 152,074 | $295K | 0.0% | $1.97 | — | COM SH BEN INT | 25525P107 |
| JRVR | JAMES RIV GROUP LTD | 19,155 | $294K | 0.0% | $21.74 | -25.0% | COM | G5005R107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,182 | $292K | 0.0% | $88.05 | -13.2% | COM | 686688102 |
| JCI | JOHNSON CTLS INTL PLC | 5,485 | $292K | 0.0% | $58.67 | +0.9% | SHS | G51502105 |
| MBC | MASTERBRAND INC | 24,013 | $292K | 0.0% | $9.59 | +27.9% | COMMON STOCK | 57638P104 |
| IMAX | IMAX CORP | 15,072 | $291K | 0.0% | $18.98 | -2.9% | COM | 45245E109 |
| CACI | CACI INTL INC | 925 | $290K | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| COMP | COMPASS INC | 100,000 | $290K | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| FELE | FRANKLIN ELEC INC | 3,232 | $288K | 0.0% | $94.15 | 0.0% | COM | 353514102 |
| AYI | ACUITY BRANDS INC | 1,693 | $288K | 0.0% | $167.98 | -3.4% | COM | 00508Y102 |
| — | THOUGHTWORKS HOLDING INC | 70,238 | $287K | 0.0% | $4.08 | — | COM | 88546E105 |
| QTRX | QUANTERIX CORP | 10,557 | $287K | 0.0% | $24.75 | 0.0% | COM | 74766Q101 |
| DVN | DEVON ENERGY CORP NEW | 5,984 | $285K | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,896 | $284K | 0.0% | $39.02 | +4.1% | COM | 01749D105 |
| — | SMART GLOBAL HLDGS INC | 11,652 | $284K | 0.0% | $24.35 | — | SHS | G8232Y101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 79,966 | $283K | 0.0% | $5.36 | -29.9% | COM | 75508B104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,173 | $283K | 0.0% | $13.38 | 0.0% | COM | 14888U101 |
| BLBD | BLUE BIRD CORP | 13,157 | $281K | 0.0% | $21.40 | -1.0% | COM | 095306106 |
| CWEN/A | CLEARWAY ENERGY INC | 14,099 | $281K | 0.0% | $20.50 | 0.0% | CL A | 18539C105 |
| VNO | VORNADO RLTY TR | 12,332 | $280K | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| — | FTC SOLAR INC | 217,061 | $278K | 0.0% | $1.88 | — | COM | 30320C103 |
| PRIM | PRIMORIS SVCS CORP | 8,464 | $277K | 0.0% | $26.77 | +22.1% | COM | 74164F103 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,898 | $277K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ESNT | ESSENT GROUP LTD | 5,816 | $275K | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,719 | $274K | 0.0% | $137.34 | -17.0% | COM | 57164Y107 |
| — | SPARTANNASH CO | 12,423 | $273K | 0.0% | $22.00 | — | COM | 847215100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,630 | $273K | 0.0% | $8.70 | — | COM CL A | 720190206 |
| PLUS | EPLUS INC | 4,292 | $273K | 0.0% | $61.73 | 0.0% | COM | 294268107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,278 | $272K | 0.0% | $33.03 | 0.0% | COM CL A | 558256103 |
| TDOC | TELADOC HEALTH INC | 14,550 | $270K | 0.0% | $25.52 | -8.5% | COM | 87918A105 |
| PLYM | PLYMOUTH INDL REIT INC | 12,768 | $267K | 0.0% | $23.02 | — | COM | 729640102 |
| — | SOLO BRANDS INC | 52,291 | $267K | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37,526 | $266K | 0.0% | $8.02 | -10.5% | COM | 09058V103 |
| ITGR | INTEGER HLDGS CORP | 3,384 | $265K | 0.0% | $84.71 | 0.0% | COM | 45826H109 |
| AHCO | ADAPTHEALTH CORP | 29,142 | $265K | 0.0% | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| KIM | KIMCO RLTY CORP | 15,061 | $265K | 0.0% | $16.54 | +4.3% | COM | 49446R109 |
| RDY | DR REDDYS LABS LTD | 3,956 | $265K | 0.0% | $66.87 | — | ADR | 256135203 |
| SBSW | SIBANYE STILLWATER LTD | 42,535 | $262K | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| SD | SANDRIDGE ENERGY INC | 16,758 | $262K | 0.0% | $14.69 | +9.0% | COM | 80007P869 |
| HXL | HEXCEL CORP NEW | 4,023 | $262K | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| SSRM | SSR MINING IN | 19,705 | $262K | 0.0% | $15.24 | -4.9% | COM | 784730103 |
| A | AGILENT TECHNOLOGIES INC | 2,314 | $259K | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| CRMT | AMERICAS CAR-MART INC | 2,839 | $258K | 0.0% | $91.74 | +13.9% | COM | 03062T105 |
| ONON | ON HLDG AG | 9,282 | $258K | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,998 | $257K | 0.0% | $6.95 | -0.6% | COM | 03212B103 |
| OMC | OMNICOM GROUP INC | 3,430 | $255K | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| BL | BLACKLINE INC | 4,599 | $255K | 0.0% | $55.51 | -1.3% | COM | 09239B109 |
| LOVE | LOVESAC COMPANY | 12,779 | $255K | 0.0% | $24.66 | 0.0% | COM | 54738L109 |
| — | VIVID SEATS INC | 39,605 | $254K | 0.0% | $6.42 | — | COM CL A | 92854T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,427 | $253K | 0.0% | $198.26 | -3.6% | COM | 02043Q107 |
| EDIT | EDITAS MEDICINE INC | 32,356 | $252K | 0.0% | $8.71 | -1.6% | COM | 28106W103 |
| KNTK | KINETIK HOLDINGS INC | 7,471 | $252K | 0.0% | $35.18 | 0.0% | COM CL A | 02215L209 |
| LAND | GLADSTONE LD CORP | 17,674 | $252K | 0.0% | $16.27 | — | COM | 376549101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,731 | $251K | 0.0% | $52.88 | +7.5% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $250K | 0.0% | $254.03 | +22.9% | COM | 46120E602 |
| DLX | DELUXE CORP | 13,206 | $249K | 0.0% | $16.60 | 0.0% | COM | 248019101 |
| INSP | INSPIRE MED SYS INC | 1,256 | $249K | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| AMCX | AMC NETWORKS INC | 21,109 | $249K | 0.0% | $16.62 | -27.0% | CL A | 00164V103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,352 | $248K | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| MEI | METHODE ELECTRS INC | 10,841 | $248K | 0.0% | $26.72 | 0.0% | COM | 591520200 |
| PCRX | PACIRA BIOSCIENCES INC | 8,041 | $247K | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| HSTM | HEALTHSTREAM INC | 11,431 | $247K | 0.0% | $24.81 | -11.0% | COM | 42222N103 |
| CAT | CATERPILLAR INC | 901 | $246K | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| AAON | AAON INC | 4,322 | $246K | 0.0% | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| MASI | MASIMO CORP | 2,797 | $245K | 0.0% | $168.70 | -31.0% | COM | 574795100 |
| ALT | ALTIMMUNE INC | 94,105 | $245K | 0.0% | $4.49 | -36.1% | COM | 02155H200 |
| OSG | AMBAC FINL GROUP INC | 20,255 | $244K | 0.0% | $13.44 | 0.0% | COM | 023139884 |
| HTLD | HEARTLAND EXPRESS INC | 16,580 | $244K | 0.0% | $15.52 | 0.0% | COM | 422347104 |
| AME | AMETEK INC | 1,642 | $243K | 0.0% | $139.44 | +10.3% | COM | 031100100 |
| PAAS | PAN AMERN SILVER CORP | 16,731 | $242K | 0.0% | $15.65 | 0.0% | COM | 697900108 |
| CARG | CARGURUS INC | 13,814 | $242K | 0.0% | $18.92 | +4.4% | COM CL A | 141788109 |
| FOX | FOX CORP | 8,340 | $241K | 0.0% | $29.63 | 0.0% | CL B COM | 35137L204 |
| PSTG | PURE STORAGE INC | 6,742 | $240K | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| HLMN | HILLMAN SOLUTIONS CORP | 29,106 | $240K | 0.0% | $7.99 | +13.8% | COM | 431636109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,042 | $240K | 0.0% | $10.97 | 0.0% | COM | 30233G209 |
| BHE | BENCHMARK ELECTRS INC | 9,840 | $239K | 0.0% | $23.55 | +2.9% | COM | 08160H101 |
| NNI | NELNET INC | 2,667 | $238K | 0.0% | $94.39 | 0.0% | CL A | 64031N108 |
| — | DUN & BRADSTREET HLDGS INC | 23,844 | $238K | 0.0% | $9.99 | — | COM | 26484T106 |
| — | U S SILICA HLDGS INC | 16,909 | $237K | 0.0% | $12.36 | — | COM | 90346E103 |
| CATY | CATHAY GEN BANCORP | 6,778 | $236K | 0.0% | $29.09 | +13.6% | COM | 149150104 |
| — | VIPER ENERGY PARTNERS LP | 8,284 | $231K | 0.0% | $27.88 | — | COM UNT RP INT | 92763M105 |
| CRSR | CORSAIR GAMING INC | 15,866 | $231K | 0.0% | $18.23 | -11.7% | COM | 22041X102 |
| SO | SOUTHERN CO | 3,561 | $230K | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| BWXT | BWX TECHNOLOGIES INC | 3,072 | $230K | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| — | RPT REALTY | 21,715 | $229K | 0.0% | $10.20 | — | SH BEN INT | 74971D101 |
| DOX | AMDOCS LTD | 2,713 | $229K | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| AD | UNITED STATES CELLULAR CORP | 5,317 | $228K | 0.0% | $18.75 | 0.0% | COM | 911684108 |
| LW | LAMB WESTON HLDGS INC | 2,466 | $228K | 0.0% | $106.00 | -8.9% | COM | 513272104 |
| — | SUNPOWER CORP | 36,628 | $226K | 0.0% | $18.03 | — | COM | 867652406 |
| BKR | BAKER HUGHES COMPANY | 6,374 | $225K | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| TTEC | TTEC HLDGS INC | 8,585 | $225K | 0.0% | $30.06 | 0.0% | COM | 89854H102 |
| FNB | F N B CORP | 20,772 | $224K | 0.0% | $10.96 | -1.0% | COM | 302520101 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,122 | $224K | 0.0% | $32.99 | 0.0% | COM CL A | 21044C107 |
| MCK | MCKESSON CORP | 514 | $224K | 0.0% | $361.26 | +15.3% | COM | 58155Q103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,708 | $223K | 0.0% | $24.81 | 0.0% | COM | 76171L106 |
| GENI | GENIUS SPORTS LIMITED | 41,837 | $223K | 0.0% | $5.88 | +12.6% | SHARES CL A | G3934V109 |
| — | ROCKET LAB USA INC | 50,507 | $221K | 0.0% | $4.38 | — | COM | 773122106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,353 | $221K | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| — | SHYFT GROUP INC | 14,740 | $221K | 0.0% | $14.97 | — | COM | 825698103 |
| HNRG | HALLADOR ENERGY COMPANY | 15,261 | $220K | 0.0% | $8.72 | +21.0% | COM | 40609P105 |
| IHRT | IHEARTMEDIA INC | 69,607 | $220K | 0.0% | $3.77 | 0.0% | COM CL A | 45174J509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,987 | $219K | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,546 | $218K | 0.0% | $30.81 | 0.0% | COM | 03969T109 |
| FSLR | FIRST SOLAR INC | 1,351 | $218K | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 1,802 | $218K | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| SENEA | SENECA FOODS CORP NEW | 4,019 | $216K | 0.0% | $44.77 | 0.0% | CL A | 817070501 |
| SPNT | SIRIUSPOINT LTD | 21,145 | $215K | 0.0% | $10.02 | 0.0% | COM | G8192H106 |
| BHVN | BIOHAVEN LTD | 8,240 | $214K | 0.0% | $20.78 | 0.0% | COM | G1110E107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,272 | $214K | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| ACCO | ACCO BRANDS CORP | 37,280 | $214K | 0.0% | $5.54 | -14.2% | COM | 00081T108 |
| GGB | GERDAU SA | 44,729 | $213K | 0.0% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,640 | $213K | 0.0% | $43.87 | -8.1% | SHS | G8060N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,279 | $213K | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| VECO | VEECO INSTRS INC DEL | 7,567 | $213K | 0.0% | $27.56 | 0.0% | COM | 922417100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,600 | $213K | 0.0% | $25.38 | 0.0% | COM | 98943L107 |
| MUX | MCEWEN MNG INC | 32,681 | $212K | 0.0% | $7.95 | -5.2% | COM | 58039P305 |
| KKR | KKR & CO INC | 3,421 | $211K | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,842 | $210K | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| VMI | VALMONT INDS INC | 867 | $208K | 0.0% | $319.01 | -19.4% | COM | 920253101 |
| — | DRIL-QUIP INC | 7,381 | $208K | 0.0% | $23.27 | — | COM | 262037104 |
| CNMD | CONMED CORP | 2,058 | $208K | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| RL | RALPH LAUREN CORP | 1,781 | $207K | 0.0% | $116.26 | 0.0% | CL A | 751212101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,575 | $205K | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| AZZ | AZZ INC | 4,487 | $205K | 0.0% | $39.29 | +13.9% | COM | 002474104 |
| — | NV5 GLOBAL INC | 2,115 | $204K | 0.0% | $110.77 | — | COM | 62945V109 |
| OXY | OCCIDENTAL PETE CORP | 3,127 | $203K | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,924 | $203K | 0.0% | $86.92 | -7.5% | COM | 28176E108 |
| TPB | TURNING PT BRANDS INC | 8,726 | $201K | 0.0% | $24.37 | 0.0% | COM | 90041L105 |
| ADC | AGREE RLTY CORP | 3,636 | $201K | 0.0% | $55.24 | — | COM | 008492100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,003 | $201K | 0.0% | $16.73 | — | COM | 014491104 |
| CLAR | CLARUS CORP NEW | 26,009 | $197K | 0.0% | $8.10 | -6.3% | COM | 18270P109 |
| — | AGENUS INC | 172,805 | $195K | 0.0% | $1.60 | — | COM | 00847G705 |
| ZGN | ERMENEGILDO ZEGNA N V | 14,018 | $195K | 0.0% | $14.59 | 0.0% | ORD SHS | N30577105 |
| KURA | KURA ONCOLOGY INC | 21,131 | $193K | 0.0% | $11.83 | -14.2% | COM | 50127T109 |
| CDE | COEUR MNG INC | 85,851 | $191K | 0.0% | $2.61 | 0.0% | COM | 192108504 |
| ACRE | ARES COML REAL ESTATE CORP | 19,813 | $189K | 0.0% | $9.90 | — | COM | 04013V108 |
| — | CUTERA INC | 31,217 | $188K | 0.0% | $10.33 | — | COM | 232109108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,069 | $188K | 0.0% | $9.53 | 0.0% | COM | 535219109 |
| UMH | UMH PPTYS INC | 13,353 | $187K | 0.0% | $14.02 | — | COM | 903002103 |
| UIS | UNISYS CORP | 53,945 | $186K | 0.0% | $6.27 | -32.6% | COM | 909214306 |
| QNST | QUINSTREET INC | 20,508 | $184K | 0.0% | $9.26 | 0.0% | COM | 74874Q100 |
| TIMB | TIM S A | 12,295 | $183K | 0.0% | $14.90 | — | SPONSORED ADR | 88706T108 |
| NOMD | NOMAD FOODS LTD | 12,033 | $183K | 0.0% | $17.30 | 0.0% | USD ORD SHS | G6564A105 |
| KODK | EASTMAN KODAK CO | 43,490 | $183K | 0.0% | $3.84 | +27.4% | COM | 277461406 |
| HTBK | HERITAGE COMM CORP | 21,468 | $182K | 0.0% | $12.35 | -28.0% | COM | 426927109 |
| OABI | OMNIAB INC | 35,013 | $182K | 0.0% | $5.34 | 0.0% | COM | 68218J103 |
| LYTS | LSI INDS INC OHIO | 11,313 | $180K | 0.0% | $13.95 | 0.0% | COM | 50216C108 |
| KN | KNOWLES CORP | 12,018 | $178K | 0.0% | $16.82 | -2.5% | COM | 49926D109 |
| EGY | VAALCO ENERGY INC | 39,986 | $176K | 0.0% | $3.86 | -1.8% | COM | 91851C201 |
| — | BERRY CORP | 21,103 | $173K | 0.0% | $7.89 | — | COM | 08579X101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,010 | $172K | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| ARLO | ARLO TECHNOLOGIES INC | 16,712 | $172K | 0.0% | $10.62 | 0.0% | COM | 04206A101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,061 | $171K | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,409 | $169K | 0.0% | $14.09 | 0.0% | COM | 680277100 |
| TBLA | TABOOLA.COM LTD | 44,049 | $167K | 0.0% | $2.94 | +19.8% | ORD SHS | M8744T106 |
| MCW | MISTER CAR WASH INC | 30,180 | $166K | 0.0% | $7.63 | 0.0% | COM | 60646V105 |
| AROC | ARCHROCK INC | 13,110 | $165K | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| RSKD | RISKIFIED LTD | 36,782 | $165K | 0.0% | $5.19 | -11.2% | SHS CL A | M8216R109 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,748 | $164K | 0.0% | $13.79 | 0.0% | SHS | Y2685T131 |
| KRP | KIMBELL RTY PARTNERS LP | 10,144 | $162K | 0.0% | $14.71 | — | UNIT | 49435R102 |
| HLLY | HOLLEY INC | 32,398 | $162K | 0.0% | $5.66 | 0.0% | COM | 43538H103 |
| TFSL | TFS FINL CORP | 13,547 | $160K | 0.0% | $10.87 | 0.0% | COM | 87240R107 |
| TGTX | TG THERAPEUTICS INC | 19,065 | $159K | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| SRAD | SPORTRADAR GROUP AG | 15,895 | $159K | 0.0% | $10.01 | — | CLASS A ORD SHS | H8088L103 |
| MDXG | MIMEDX GROUP INC | 21,548 | $157K | 0.0% | $7.45 | 0.0% | COM | 602496101 |
| — | BROOKLINE BANCORP INC DEL | 17,134 | $156K | 0.0% | $8.74 | — | COM | 11373M107 |
| PRTS | CARPARTS COM INC | 37,609 | $155K | 0.0% | $7.18 | -38.3% | COM | 14427M107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 157,747 | $155K | 0.0% | $1.45 | 0.0% | COM | 29664W105 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,454 | $154K | 0.0% | $14.77 | — | COM | 268158201 |
| — | CUSHMAN WAKEFIELD PLC | 20,174 | $154K | 0.0% | $7.62 | — | SHS | G2717B108 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,094 | $154K | 0.0% | $14.43 | +1.4% | COM | 703481101 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,570 | $153K | 0.0% | $12.07 | 0.0% | COM | 319829107 |
| HRTX | HERON THERAPEUTICS INC | 146,872 | $151K | 0.0% | $1.89 | -24.7% | COM | 427746102 |
| CTLP | CANTALOUPE INC | 24,006 | $150K | 0.0% | $5.92 | +23.9% | COM | 138103106 |
| MCHB | HOMESTREET INC | 19,095 | $149K | 0.0% | $9.39 | -5.5% | COM | 43785V102 |
| VIV | TELEFONICA BRASIL SA | 17,175 | $147K | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| HLF | HERBALIFE LTD | 10,488 | $147K | 0.0% | $20.23 | -25.3% | COM SHS | G4412G101 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,071 | $144K | 0.0% | $18.19 | -22.4% | COM | 89422G107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,935 | $143K | 0.0% | $5.44 | -4.1% | COM | 05614L209 |
| RUN | SUNRUN INC | 11,355 | $143K | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| ARKO | ARKO CORP | 19,914 | $142K | 0.0% | $7.43 | 0.0% | COM | 041242108 |
| BE | BLOOM ENERGY CORP | 10,702 | $142K | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,074 | $137K | 0.0% | $5.16 | +8.9% | COM | 68554V108 |
| VITL | VITAL FARMS INC | 11,790 | $137K | 0.0% | $13.96 | -17.5% | COM | 92847W103 |
| PRPL | PURPLE INNOVATION INC | 79,466 | $136K | 0.0% | $2.49 | 0.0% | COM | 74640Y106 |
| ONL | ORION OFFICE REIT INC | 25,552 | $133K | 0.0% | $5.21 | — | COM | 68629Y103 |
| TRTX | TPG RE FIN TR INC | 19,529 | $131K | 0.0% | $8.76 | — | COM | 87266M107 |
| — | NEW YORK CMNTY BANCORP INC | 11,495 | $130K | 0.0% | $11.24 | — | COM | 649445103 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,772 | $128K | 0.0% | $11.87 | — | COM | 48251K100 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,068 | $128K | 0.0% | $4.80 | — | COM | 042315507 |
| MERC | MERCER INTL INC | 14,890 | $128K | 0.0% | $7.88 | 0.0% | COM | 588056101 |
| EZPW | EZCORP INC | 15,301 | $126K | 0.0% | $8.67 | -0.9% | CL A NON VTG | 302301106 |
| NRDY | NERDY INC | 34,096 | $126K | 0.0% | $3.89 | +11.3% | CL A COM | 64081V109 |
| OPRA | OPERA LTD | 10,954 | $123K | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| — | REVANCE THERAPEUTICS INC | 10,612 | $122K | 0.0% | $25.31 | — | COM | 761330109 |
| EGHT | 8X8 INC NEW | 47,643 | $120K | 0.0% | $3.93 | -9.6% | COM | 282914100 |
| — | TABULA RASA HEALTHCARE INC | 11,088 | $114K | 0.0% | $10.31 | — | COM | 873379101 |
| — | LIVEPERSON INC | 29,253 | $114K | 0.0% | $4.41 | — | COM | 538146101 |
| TDAY | GANNETT CO INC | 46,114 | $113K | 0.0% | $2.07 | +33.5% | COM | 36472T109 |
| — | OUTSET MED INC | 10,223 | $111K | 0.0% | $10.88 | — | COM | 690145107 |
| — | CHICOS FAS INC | 14,826 | $111K | 0.0% | $7.48 | — | COM | 168615102 |
| — | KARYOPHARM THERAPEUTICS INC | 82,309 | $110K | 0.0% | $1.68 | — | COM | 48576U106 |
| KRNY | KEARNY FINL CORP MD | 15,842 | $110K | 0.0% | $7.59 | 0.0% | COM | 48716P108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,674 | $109K | 0.0% | $8.29 | 0.0% | COM | 390607109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 57,409 | $107K | 0.0% | $2.29 | 0.0% | COM | 98422E103 |
| LUNG | PULMONX CORP | 10,101 | $104K | 0.0% | $12.23 | -5.3% | COM | 745848101 |
| APPS | DIGITAL TURBINE INC | 16,941 | $102K | 0.0% | $8.91 | 0.0% | COM | 25400W102 |
| VTEX | VTEX | 20,317 | $102K | 0.0% | $5.34 | 0.0% | SHS CL A | G9470A102 |
| ADMA | ADMA BIOLOGICS INC | 28,205 | $101K | 0.0% | $3.71 | +3.8% | COM | 000899104 |
| NMRK | NEWMARK GROUP INC | 14,860 | $95,549 | 0.0% | $6.76 | 0.0% | CL A | 65158N102 |
| — | ATARA BIOTHERAPEUTICS INC | 62,017 | $91,785 | 0.0% | $1.61 | — | COM | 046513107 |
| CERS | CERUS CORP | 54,057 | $87,572 | 0.0% | $2.15 | -3.1% | COM | 157085101 |
| MGNX | MACROGENICS INC | 18,332 | $85,427 | 0.0% | $6.17 | -19.3% | COM | 556099109 |
| — | VIMEO INC | 23,102 | $81,781 | 0.0% | $3.54 | — | COMMON STOCK | 92719V100 |
| SANA | SANA BIOTECHNOLOGY INC | 19,861 | $76,862 | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,993 | $76,515 | 0.0% | $12.54 | -31.3% | COM | 05370A108 |
| NU | NU HLDGS LTD | 10,343 | $74,986 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| SSP | SCRIPPS E W CO OHIO | 13,459 | $73,755 | 0.0% | $9.81 | -36.3% | CL A | 811054402 |
| TDUP | THREDUP INC | 18,310 | $73,423 | 0.0% | $3.39 | 0.0% | CL A | 88556E102 |
| — | CITY OFFICE REIT INC | 16,507 | $70,154 | 0.0% | $4.25 | — | COM | 178587101 |
| STKL | SUNOPTA INC | 20,689 | $69,721 | 0.0% | $8.22 | -39.1% | COM | 8676EP108 |
| DOUG | DOUGLAS ELLIMAN INC | 30,534 | $69,006 | 0.0% | $3.91 | -41.3% | COM | 25961D105 |
| MQ | MARQETA INC | 11,526 | $68,925 | 0.0% | $5.67 | 0.0% | CLASS A COM | 57142B104 |
| CNDT | CONDUENT INC | 19,684 | $68,500 | 0.0% | $3.90 | -14.5% | COM | 206787103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,123 | $67,621 | 0.0% | $7.42 | 0.0% | COM | 01438T106 |
| — | PERIMETER SOLUTIONS SA | 13,921 | $63,201 | 0.0% | $4.54 | — | COMMON STOCK | L7579L106 |
| ORGN | ORIGIN MATERIALS INC | 49,375 | $63,200 | 0.0% | $3.48 | -24.8% | COM | 68622D106 |
| REKR | REKOR SYSTEMS INC | 22,406 | $63,184 | 0.0% | $3.05 | 0.0% | COM | 759419104 |
| HYLN | HYLIION HOLDINGS CORP | 53,303 | $62,897 | 0.0% | $2.22 | -32.7% | COMMON STOCK | 449109107 |
| ERAS | ERASCA INC | 31,229 | $61,521 | 0.0% | $2.99 | -14.3% | COM | 29479A108 |
| — | OLO INC | 10,029 | $60,775 | 0.0% | $6.06 | — | CL A | 68134L109 |
| — | HANESBRANDS INC | 15,338 | $60,738 | 0.0% | $5.35 | — | COM | 410345102 |
| — | MERSANA THERAPEUTICS INC | 46,824 | $59,466 | 0.0% | $3.29 | — | COM | 59045L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 96,102 | $57,642 | 0.0% | $1.28 | -16.3% | COM | 800677106 |
| GPMT | GRANITE PT MTG TR INC | 11,628 | $56,744 | 0.0% | $6.03 | — | COM STK | 38741L107 |
| FULC | FULCRUM THERAPEUTICS INC | 11,845 | $52,591 | 0.0% | $8.61 | -49.2% | COM | 359616109 |
| DSGN | DESIGN THERAPEUTICS INC | 21,850 | $51,566 | 0.0% | $4.66 | 0.0% | COM | 25056L103 |
| FATE | FATE THERAPEUTICS INC | 21,690 | $45,982 | 0.0% | $5.52 | -40.0% | COM | 31189P102 |
| SLDP | SOLID POWER INC | 22,438 | $45,324 | 0.0% | $2.37 | 0.0% | CLASS A COM | 83422N105 |
| OLPX | OLAPLEX HLDGS INC | 23,031 | $44,910 | 0.0% | $3.01 | 0.0% | COM | 679369108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,651 | $43,013 | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| SMRT | SMARTRENT INC | 15,665 | $40,885 | 0.0% | $3.40 | 0.0% | COM CL A | 83193G107 |
| BARK | BARK INC | 28,392 | $34,070 | 0.0% | $1.78 | -22.1% | COM | 68622E104 |
| — | RIGEL PHARMACEUTICALS INC | 30,077 | $32,483 | 0.0% | $1.29 | — | COM | 766559603 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,769 | $29,830 | 0.0% | $2.77 | — | COM | 10482B101 |
| KOPN | KOPIN CORP | 24,275 | $29,615 | 0.0% | $1.53 | +6.1% | COM | 500600101 |
| CDXS | CODEXIS INC | 15,409 | $29,123 | 0.0% | $5.44 | -57.0% | COM | 192005106 |
| PGEN | PRECIGEN INC | 19,434 | $27,596 | 0.0% | $1.18 | +20.0% | COM | 74017N105 |
| SRTA | BLADE AIR MOBILITY INC | 10,514 | $27,231 | 0.0% | $3.51 | 0.0% | CL A COM | 092667104 |
| — | ALLOVIR INC | 11,962 | $25,718 | 0.0% | $2.15 | — | COM | 019818103 |
| RMNI | RIMINI STR INC DEL | 11,055 | $24,321 | 0.0% | $3.04 | 0.0% | COM | 76674Q107 |
| — | AMARIN CORP PLC | 10,858 | $9,989 | 0.0% | $0.92 | — | SPONS ADR | 023111206 |