Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $6.656B (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 7,723,000 | $2.237B | 33.6% | $300.91 | 0.0% | Put | 594972408 |
| IWM | ISHARES TR | 3,291,400 | $727M | 10.9% | $220.89 | — | Put | 464287655 |
| — | PERMIAN RESOURCES CORP | 67,181,000 | $169M | 2.5% | $1.30 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,347,889 | $125M | 1.9% | $38.73 | — | SHS BEN INT | 46438F101 |
| — | BLOOM ENERGY CORP | 86,144,000 | $122M | 1.8% | $1.20 | — | NOTE 2.500% 8/1 | 093712AH0 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,050,300 | $109M | 1.6% | $38.73 | — | Put | 46438F101 |
| — | MICROSTRATEGY INC | 48,250,000 | $100M | 1.5% | $1.33 | — | NOTE 2/1 | 594972AE1 |
| — | TILRAY BRANDS INC | 88,500,000 | $84.46M | 1.3% | $1.13 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | PEABODY ENGR CORP | 65,510,000 | $83.15M | 1.2% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | COINBASE GLOBAL INC | 75,500,000 | $79.13M | 1.2% | $1.08 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | PENN ENTERTAINMENT INC | 62,179,000 | $68.4M | 1.0% | $1.09 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | NOVAVAX INC | 67,827,000 | $68.11M | 1.0% | $1.02 | — | NOTE 5.000%12/1 | 670002AD6 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $64.47M | 1.0% | — | — | Put | 78462F103 |
| — | RIVIAN AUTOMOTIVE INC | 69,794,000 | $62.47M | 0.9% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | BRIDGEBIO PHARMA INC | 55,741,000 | $58.45M | 0.9% | $1.02 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BITO | PROSHARES TR | 2,500,000 | $56.95M | 0.9% | — | — | Put | 74347G440 |
| MARA | MARA HOLDINGS INC | 2,731,000 | $45.8M | 0.7% | — | — | Put | 565788106 |
| — | TRANSOCEAN INC | 41,576,000 | $44.02M | 0.7% | $1.17 | — | DEB 4.000%12/1 | 893830BT5 |
| — | GREEN PLAINS INC | 51,757,000 | $43.62M | 0.7% | $1.07 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | TRAVERE THERAPEUTICS INC | 38,262,000 | $36.15M | 0.5% | $0.91 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | PURECYCLE TECHNOLOGIES INC | 37,067,000 | $34.66M | 0.5% | $0.93 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| MSTR | MICROSTRATEGY INC | 117,912 | $34.15M | 0.5% | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | ARBOR REALTY TRUST INC | 28,675,000 | $28.74M | 0.4% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | PLUG PWR INC | 28,259,000 | $27.21M | 0.4% | $0.98 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| NVDA | NVIDIA CORPORATION | 201,404 | $27.05M | 0.4% | $110.14 | +25.1% | COM | 67066G104 |
| — | REVANCE THERAPEUTICS INC | 26,429,000 | $25.37M | 0.4% | $0.91 | — | NOTE 1.750% 2/1 | 761330AB5 |
| HYG | ISHARES TR | 321,633 | $25.3M | 0.4% | $79.45 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,388,000 | $24.54M | 0.4% | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ECHOSTAR CORP | 21,500,000 | $22.84M | 0.3% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| META | META PLATFORMS INC | 37,970 | $22.23M | 0.3% | $365.81 | +59.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 99,870 | $21.91M | 0.3% | $184.38 | +11.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 24,458 | $21.8M | 0.3% | $65.87 | +25.0% | COM | 64110L106 |
| — | GROUPON INC | 21,000,000 | $20.21M | 0.3% | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| BBIO | BRIDGEBIO PHARMA INC | 698,900 | $19.18M | 0.3% | $26.81 | -3.6% | Put | 10806X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 865,028 | $18.47M | 0.3% | $18.06 | +13.2% | COM | 42824C109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,093,200 | $18.19M | 0.3% | $6.68 | -0.4% | Put | 92766K403 |
| PEP | PEPSICO INC | 119,244 | $18.13M | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| CME | CME GROUP INC | 75,000 | $17.42M | 0.3% | $114.13 | +92.5% | COM | 12572Q105 |
| ABR | ARBOR REALTY TRUST INC | 1,257,500 | $17.42M | 0.3% | $13.85 | — | Put | 038923108 |
| GOOGL | ALPHABET INC | 90,062 | $17.05M | 0.3% | $148.11 | +17.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 75,000 | $16.57M | 0.2% | $220.89 | — | Call | 464287655 |
| JNJ | JOHNSON & JOHNSON | 111,325 | $16.1M | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| TIP | ISHARES TR | 147,812 | $15.75M | 0.2% | $107.86 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 182,761 | $15.04M | 0.2% | $83.28 | +1.5% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,709 | $14.61M | 0.2% | $294.18 | +13.0% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 28,191 | $14.04M | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| MMM | 3M CO | 108,686 | $14.03M | 0.2% | $88.19 | +45.6% | COM | 88579Y101 |
| BA | BOEING CO | 77,306 | $13.68M | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 269,170 | $13.01M | 0.2% | $47.91 | — | FINANCIAL | 81369Y605 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,254,700 | $12.86M | 0.2% | — | — | Put | 74623V103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 963,800 | $12.82M | 0.2% | $15.48 | -25.7% | Put | 76954A103 |
| LQD | ISHARES TR | 110,000 | $11.75M | 0.2% | $112.70 | — | Put | 464287242 |
| PPL | PPL CORP | 360,429 | $11.7M | 0.2% | $31.09 | +2.0% | COM | 69351T106 |
| GOOG | ALPHABET INC | 59,567 | $11.34M | 0.2% | $119.02 | +47.6% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 104,900 | $11.21M | 0.2% | $112.70 | — | IBOXX INV CP ETF | 464287242 |
| DUOL | DUOLINGO INC | 34,349 | $11.14M | 0.2% | $241.09 | +32.0% | CL A COM | 26603R106 |
| MNKD | MANNKIND CORP | 1,590,761 | $10.23M | 0.2% | $6.71 | 0.0% | COM NEW | 56400P706 |
| EMBJ | EMBRAER S.A. | 273,927 | $10.05M | 0.2% | $34.59 | — | SPONSORED ADS | 29082A107 |
| EEM | ISHARES TR | 240,000 | $10.04M | 0.2% | $43.59 | — | MSCI EMG MKT ETF | 464287234 |
| CIEN | CIENA CORP | 117,235 | $9.943M | 0.1% | $55.41 | +29.5% | COM NEW | 171779309 |
| GEV | GE VERNOVA INC | 29,920 | $9.842M | 0.1% | $305.72 | +2.0% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 142,538 | $9.73M | 0.1% | $49.08 | +51.6% | COM | 14448C104 |
| COHR | COHERENT CORP | 101,120 | $9.579M | 0.1% | $80.58 | +24.2% | COM | 19247G107 |
| SU | SUNCOR ENERGY INC NEW | 262,430 | $9.364M | 0.1% | $37.21 | +0.4% | COM | 867224107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,946 | $9.248M | 0.1% | $346.16 | +11.9% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 109,537 | $9.219M | 0.1% | $93.85 | +7.9% | COM | 595112103 |
| — | LUCID GROUP INC | 2,949,700 | $8.908M | 0.1% | $3.02 | — | Put | 549498103 |
| EXC | EXELON CORP | 235,760 | $8.874M | 0.1% | $36.95 | +0.9% | COM | 30161N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 41,225 | $8.807M | 0.1% | $161.46 | +35.0% | COM NEW | 759351604 |
| FLG | FLAGSTAR FINANCIAL INC | 936,446 | $8.737M | 0.1% | $10.70 | +1.5% | COM NEW | 649445400 |
| GDXJ | VANECK ETF TRUST | 200,000 | $8.55M | 0.1% | $42.75 | — | Call | 92189F791 |
| SCHW | SCHWAB CHARLES CORP | 112,376 | $8.317M | 0.1% | $70.94 | +4.1% | COM | 808513105 |
| CNQ | CANADIAN NAT RES LTD | 266,118 | $8.215M | 0.1% | $33.52 | -3.1% | COM | 136385101 |
| TXRH | TEXAS ROADHOUSE INC | 43,582 | $7.864M | 0.1% | $161.48 | +14.5% | COM | 882681109 |
| CEG | CONSTELLATION ENERGY CORP | 34,740 | $7.772M | 0.1% | $224.63 | +10.3% | COM | 21037T109 |
| EQH | EQUITABLE HLDGS INC | 163,951 | $7.734M | 0.1% | $27.89 | +61.6% | COM | 29452E101 |
| TOL | TOLL BROTHERS INC | 61,029 | $7.687M | 0.1% | $143.35 | +3.6% | COM | 889478103 |
| GDX | VANECK ETF TRUST | 225,000 | $7.63M | 0.1% | $39.82 | — | Call | 92189F106 |
| ETHA | ISHARES ETHEREUM TR | 300,000 | $7.587M | 0.1% | $19.67 | — | SHS | 46438R105 |
| WMT | WALMART INC | 83,748 | $7.567M | 0.1% | $64.46 | +33.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 15,665 | $7.351M | 0.1% | $464.76 | +6.1% | COM | 666807102 |
| SFM | SPROUTS FMRS MKT INC | 57,072 | $7.252M | 0.1% | $110.60 | +20.2% | COM | 85208M102 |
| CRH | CRH PLC | 77,937 | $7.211M | 0.1% | $86.92 | +9.6% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 41,015 | $6.876M | 0.1% | $164.89 | +0.5% | COM | 742718109 |
| BTU | PEABODY ENERGY CORP | 327,100 | $6.849M | 0.1% | — | — | Put | 704551100 |
| BP | BP PLC | 228,698 | $6.76M | 0.1% | $29.86 | — | SPONSORED ADR | 055622104 |
| FOUR | SHIFT4 PMTS INC | 64,215 | $6.664M | 0.1% | $66.28 | +49.8% | CL A | 82452J109 |
| GLW | CORNING INC | 138,263 | $6.57M | 0.1% | $46.35 | 0.0% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,136 | $6.428M | 0.1% | $155.07 | +0.8% | COM | 45866F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 249,104 | $6.409M | 0.1% | $22.47 | +12.5% | SHS | G66721104 |
| PLUG | PLUG POWER INC | 2,980,700 | $6.349M | 0.1% | $2.18 | 0.0% | Put | 72919P202 |
| NWSA | NEWS CORP NEW | 227,307 | $6.26M | 0.1% | $26.67 | +3.7% | CL A | 65249B109 |
| STT | STATE STR CORP | 63,314 | $6.214M | 0.1% | $89.38 | +2.1% | COM | 857477103 |
| CSCO | CISCO SYS INC | 104,870 | $6.208M | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 211,244 | $6.17M | 0.1% | $29.50 | 0.0% | COM | 925652109 |
| MFC | MANULIFE FINL CORP | 200,441 | $6.156M | 0.1% | $26.49 | +16.9% | COM | 56501R106 |
| XYZ | BLOCK INC | 72,159 | $6.133M | 0.1% | $56.87 | +44.2% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 71,354 | $6.09M | 0.1% | $66.80 | +25.6% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 44,000 | $6.053M | 0.1% | $137.57 | — | Call | 81369Y209 |
| ALL | ALLSTATE CORP | 31,394 | $6.052M | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 137,585 | $6.047M | 0.1% | $38.77 | +10.5% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 28,082 | $6.034M | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| NYT | NEW YORK TIMES CO | 115,301 | $6.001M | 0.1% | $53.52 | +0.4% | CL A | 650111107 |
| RRC | RANGE RES CORP | 164,509 | $5.919M | 0.1% | $32.90 | +0.5% | COM | 75281A109 |
| UBER | UBER TECHNOLOGIES INC | 97,351 | $5.872M | 0.1% | $66.26 | +7.8% | COM | 90353T100 |
| BBAI | BIGBEAR AI HLDGS INC | 1,299,500 | $5.783M | 0.1% | — | — | Put | 08975B109 |
| RBLX | ROBLOX CORP | 98,094 | $5.676M | 0.1% | $50.32 | 0.0% | CL A | 771049103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,023 | $5.667M | 0.1% | $92.11 | -0.7% | COM | 459506101 |
| TWLO | TWILIO INC | 52,247 | $5.647M | 0.1% | $59.84 | +52.7% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 14,500 | $5.64M | 0.1% | $368.50 | +7.8% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 74,000 | $5.601M | 0.1% | $80.27 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 8,866 | $5.587M | 0.1% | $679.57 | -1.5% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,698 | $5.411M | 0.1% | $98.64 | -0.5% | ORD SHS | G7997R103 |
| EWBC | EAST WEST BANCORP INC | 56,121 | $5.374M | 0.1% | $86.58 | +9.6% | COM | 27579R104 |
| CMS | CMS ENERGY CORP | 79,691 | $5.311M | 0.1% | $61.25 | +8.6% | COM | 125896100 |
| LOW | LOWES COS INC | 21,500 | $5.306M | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| CMI | CUMMINS INC | 15,200 | $5.299M | 0.1% | $327.39 | +4.9% | COM | 231021106 |
| NU | NU HLDGS LTD | 510,147 | $5.285M | 0.1% | $12.99 | +2.4% | ORD SHS CL A | G6683N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 323,669 | $5.266M | 0.1% | $15.60 | +0.6% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 79,816 | $5.188M | 0.1% | $45.71 | +31.4% | COM | 87165B103 |
| ALLE | ALLEGION PLC | 39,654 | $5.182M | 0.1% | $138.30 | +1.2% | ORD SHS | G0176J109 |
| CIVI | CIVITAS RESOURCES INC | 112,412 | $5.156M | 0.1% | $47.21 | -1.8% | COM NEW | 17888H103 |
| TXT | TEXTRON INC | 67,000 | $5.125M | 0.1% | $85.33 | -2.0% | COM | 883203101 |
| VIK | VIKING HOLDINGS LTD | 115,616 | $5.094M | 0.1% | $41.27 | +2.8% | ORD SHS | G93A5A101 |
| MET | METLIFE INC | 62,196 | $5.093M | 0.1% | $71.87 | +12.2% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 94,859 | $5.053M | 0.1% | $39.89 | +29.7% | COM | 37045V100 |
| EWW | ISHARES INC | 106,000 | $4.963M | 0.1% | $56.45 | — | MSCI MEXICO ETF | 464286822 |
| GLD | SPDR GOLD TR | 20,000 | $4.843M | 0.1% | — | — | Call | 78463V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,240 | $4.812M | 0.1% | $29.54 | +41.6% | COM CL A | 45841N107 |
| MAS | MASCO CORP | 65,085 | $4.723M | 0.1% | $74.82 | +4.8% | COM | 574599106 |
| NVS | NOVARTIS AG | 48,193 | $4.69M | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| LEVI | LEVI STRAUSS & CO NEW | 271,011 | $4.688M | 0.1% | $20.05 | -15.0% | CL A COM STK | 52736R102 |
| FTI | TECHNIPFMC PLC | 159,494 | $4.616M | 0.1% | $23.48 | +20.4% | COM | G87110105 |
| CCL | CARNIVAL CORP | 181,997 | $4.535M | 0.1% | $16.20 | +44.5% | UNIT 99/99/9999 | 143658300 |
| TT | TRANE TECHNOLOGIES PLC | 12,135 | $4.482M | 0.1% | $335.02 | +17.5% | SHS | G8994E103 |
| C | CITIGROUP INC | 63,593 | $4.476M | 0.1% | $53.36 | +22.5% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 15,900 | $4.435M | 0.1% | $240.00 | +13.1% | CL A | 571903202 |
| DOV | DOVER CORP | 23,553 | $4.419M | 0.1% | $191.80 | +0.7% | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 81,236 | $4.325M | 0.1% | $56.10 | 0.0% | COM NEW | 891160509 |
| ACI | ALBERTSONS COS INC | 218,547 | $4.292M | 0.1% | $19.24 | -5.3% | COMMON STOCK | 013091103 |
| SHEL | SHELL PLC | 68,311 | $4.28M | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| IEX | IDEX CORP | 20,300 | $4.249M | 0.1% | $213.64 | +0.9% | COM | 45167R104 |
| IT | GARTNER INC | 8,590 | $4.162M | 0.1% | $515.55 | 0.0% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 7,213 | $4.159M | 0.1% | $587.84 | +2.8% | COM | 902252105 |
| WCC | WESCO INTL INC | 22,828 | $4.131M | 0.1% | $175.47 | +6.6% | COM | 95082P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,500 | $4.118M | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| AME | AMETEK INC | 22,688 | $4.09M | 0.1% | $180.74 | 0.0% | COM | 031100100 |
| USFD | US FOODS HLDG CORP | 60,454 | $4.078M | 0.1% | $65.62 | 0.0% | COM | 912008109 |
| GRMN | GARMIN LTD | 19,757 | $4.075M | 0.1% | $189.39 | +1.6% | SHS | H2906T109 |
| — | UNITED STATES STL CORP NEW | 118,625 | $4.032M | 0.1% | $33.99 | — | COM | 912909108 |
| NTRS | NORTHERN TR CORP | 38,894 | $3.987M | 0.1% | $77.80 | +27.3% | COM | 665859104 |
| GE | GE AEROSPACE | 23,789 | $3.968M | 0.1% | $166.60 | +6.3% | COM NEW | 369604301 |
| FLS | FLOWSERVE CORP | 68,656 | $3.949M | 0.1% | $56.34 | 0.0% | COM | 34354P105 |
| JCI | JOHNSON CTLS INTL PLC | 49,764 | $3.928M | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| V | VISA INC | 12,424 | $3.926M | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TENB | TENABLE HLDGS INC | 99,198 | $3.906M | 0.1% | $41.46 | 0.0% | COM | 88025T102 |
| EFX | EQUIFAX INC | 15,267 | $3.891M | 0.1% | $263.32 | +0.9% | COM | 294429105 |
| CCK | CROWN HLDGS INC | 46,749 | $3.866M | 0.1% | $86.35 | +4.1% | COM | 228368106 |
| LPX | LOUISIANA PAC CORP | 37,298 | $3.862M | 0.1% | $100.52 | +8.2% | COM | 546347105 |
| THC | TENET HEALTHCARE CORP | 30,395 | $3.837M | 0.1% | $150.29 | -1.1% | COM NEW | 88033G407 |
| MSFT | MICROSOFT CORP | 9,101 | $3.836M | 0.1% | $373.81 | +13.0% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 50,284 | $3.813M | 0.1% | $187.46 | -59.0% | COM | 256677105 |
| — | VEREN INC | 741,245 | $3.81M | 0.1% | $6.41 | — | COM NEW | 92340V107 |
| PATH | UIPATH INC | 297,934 | $3.787M | 0.1% | $12.24 | +8.0% | CL A | 90364P105 |
| TSN | TYSON FOODS INC | 65,854 | $3.783M | 0.1% | $58.13 | -0.2% | CL A | 902494103 |
| — | CYBERARK SOFTWARE LTD | 11,330 | $3.775M | 0.1% | $314.99 | — | SHS | M2682V108 |
| ISRG | INTUITIVE SURGICAL INC | 7,182 | $3.749M | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| MTZ | MASTEC INC | 27,147 | $3.696M | 0.1% | $119.42 | +12.3% | COM | 576323109 |
| SKYW | SKYWEST INC | 36,820 | $3.687M | 0.1% | $76.68 | +33.2% | COM | 830879102 |
| DT | DYNATRACE INC | 67,729 | $3.681M | 0.1% | $54.55 | 0.0% | COM NEW | 268150109 |
| LUV | SOUTHWEST AIRLS CO | 108,765 | $3.657M | 0.1% | $30.10 | +3.2% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 18,089 | $3.65M | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 33,740 | $3.635M | 0.1% | $105.91 | +2.7% | COM NEW | 26441C204 |
| MSCI | MSCI INC | 5,983 | $3.59M | 0.1% | $544.29 | +8.7% | COM | 55354G100 |
| METC | RAMACO RES INC | 349,700 | $3.588M | 0.1% | $11.21 | 0.0% | COM CL A | 75134P600 |
| NVAX | NOVAVAX INC | 444,000 | $3.57M | 0.1% | $10.02 | -3.8% | Put | 670002401 |
| SHW | SHERWIN WILLIAMS CO | 10,500 | $3.569M | 0.1% | $351.61 | +5.1% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 58,953 | $3.567M | 0.1% | $56.33 | +3.6% | COM NEW | 247361702 |
| AXTA | AXALTA COATING SYS LTD | 103,763 | $3.551M | 0.1% | $35.09 | +7.2% | COM | G0750C108 |
| XLV | SELECT SECTOR SPDR TR | 25,664 | $3.531M | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| CMA | COMERICA INC | 56,748 | $3.51M | 0.1% | $59.69 | +3.4% | COM | 200340107 |
| ITT | ITT INC | 24,500 | $3.501M | 0.1% | $149.74 | 0.0% | COM | 45073V108 |
| BABA | ALIBABA GROUP HLDG LTD | 41,137 | $3.488M | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 46,804 | $3.479M | 0.1% | $76.58 | -1.0% | COM CL A | 77543R102 |
| IDA | IDACORP INC | 31,833 | $3.479M | 0.1% | $108.47 | +1.3% | COM | 451107106 |
| SBRA | SABRA HEALTH CARE REIT INC | 200,651 | $3.475M | 0.1% | $16.38 | — | COM | 78573L106 |
| CBRE | CBRE GROUP INC | 26,422 | $3.469M | 0.1% | $113.78 | +15.1% | CL A | 12504L109 |
| GSM | FERROGLOBE PLC | 912,398 | $3.467M | 0.1% | $4.28 | -1.3% | SHS | G33856108 |
| SEIC | SEI INVTS CO | 41,956 | $3.461M | 0.1% | $77.08 | 0.0% | COM | 784117103 |
| GEN | GEN DIGITAL INC | 125,954 | $3.449M | 0.1% | $28.19 | 0.0% | COM | 668771108 |
| LBTYK | LIBERTY GLOBAL LTD | 256,166 | $3.366M | 0.1% | $10.55 | +17.0% | COM CL C | G61188127 |
| SG | SWEETGREEN INC | 104,122 | $3.338M | 0.1% | $31.17 | +19.5% | COM CL A | 87043Q108 |
| TRU | TRANSUNION | 35,956 | $3.333M | 0.1% | $100.69 | 0.0% | COM | 89400J107 |
| MCO | MOODYS CORP | 7,000 | $3.314M | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| EHC | ENCOMPASS HEALTH CORP | 35,750 | $3.302M | 0.0% | $82.50 | +18.0% | COM | 29261A100 |
| PH | PARKER-HANNIFIN CORP | 5,100 | $3.244M | 0.0% | $524.06 | +25.0% | COM | 701094104 |
| EOG | EOG RES INC | 26,451 | $3.242M | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| RDDT | REDDIT INC | 19,799 | $3.236M | 0.0% | $61.82 | +99.7% | CL A | 75734B100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110,000 | $3.223M | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| VNT | VONTIER CORPORATION | 88,268 | $3.219M | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| CPRI | CAPRI HOLDINGS LIMITED | 152,800 | $3.218M | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| AAL | AMERICAN AIRLS GROUP INC | 183,175 | $3.193M | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| SNOW | SNOWFLAKE INC | 20,566 | $3.176M | 0.0% | $177.68 | -20.8% | CL A | 833445109 |
| GLNG | GOLAR LNG LTD | 75,000 | $3.174M | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| BYD | BOYD GAMING CORP | 43,344 | $3.144M | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| VEEV | VEEVA SYS INC | 14,826 | $3.117M | 0.0% | $203.21 | +8.2% | CL A COM | 922475108 |
| VALE | VALE S A | 347,841 | $3.085M | 0.0% | $11.53 | — | SPONSORED ADS | 91912E105 |
| EAT | BRINKER INTL INC | 23,252 | $3.076M | 0.0% | $58.10 | +93.7% | COM | 109641100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,534 | $3.052M | 0.0% | $122.10 | -1.5% | COM | 109194100 |
| FRPT | FRESHPET INC | 20,506 | $3.037M | 0.0% | $132.06 | +10.3% | COM | 358039105 |
| HAYW | HAYWARD HLDGS INC | 197,860 | $3.025M | 0.0% | $14.77 | +6.0% | COM | 421298100 |
| LUMN | LUMEN TECHNOLOGIES INC | 567,910 | $3.016M | 0.0% | $5.72 | +20.6% | COM | 550241103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,100 | $2.991M | 0.0% | $204.58 | +19.3% | COM | 43300A203 |
| ENSG | ENSIGN GROUP INC | 22,483 | $2.987M | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,027 | $2.972M | 0.0% | $133.82 | +8.9% | COM | 04247X102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,344 | $2.932M | 0.0% | $303.11 | +54.6% | COM NEW | 620076307 |
| HESM | HESS MIDSTREAM LP | 79,066 | $2.928M | 0.0% | $28.93 | +11.9% | CL A SHS | 428103105 |
| BRZE | BRAZE INC | 68,841 | $2.883M | 0.0% | $38.82 | -6.5% | COM CL A | 10576N102 |
| ALRM | ALARM COM HLDGS INC | 47,377 | $2.881M | 0.0% | $63.75 | -6.5% | COM | 011642105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,000 | $2.855M | 0.0% | $81.58 | — | SHS | 315948109 |
| APA | APA CORPORATION | 123,525 | $2.852M | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| PODD | INSULET CORP | 10,893 | $2.844M | 0.0% | $204.80 | +23.0% | COM | 45784P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 160,610 | $2.836M | 0.0% | $16.09 | -3.7% | SHS USD | G4863A108 |
| APPF | APPFOLIO INC | 11,452 | $2.825M | 0.0% | $207.22 | +13.0% | COM CL A | 03783C100 |
| CAVA | CAVA GROUP INC | 25,018 | $2.822M | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| SATS | ECHOSTAR CORP | 121,415 | $2.78M | 0.0% | $23.34 | +3.8% | CL A | 278768106 |
| AYI | ACUITY BRANDS INC | 9,486 | $2.771M | 0.0% | $253.56 | +22.7% | COM | 00508Y102 |
| XHB | SPDR SER TR | 26,500 | $2.769M | 0.0% | $122.67 | — | S&P HOMEBUILD | 78464A888 |
| ANET | ARISTA NETWORKS INC | 24,931 | $2.756M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,144 | $2.722M | 0.0% | $161.42 | +15.7% | COM | 40171V100 |
| MGM | MGM RESORTS INTERNATIONAL | 78,448 | $2.718M | 0.0% | $39.76 | -4.9% | COM | 552953101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,000 | $2.701M | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| AAPL | APPLE INC | 10,743 | $2.69M | 0.0% | $229.56 | +2.2% | COM | 037833100 |
| ALAB | ASTERA LABS INC | 20,115 | $2.664M | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 123,560 | $2.653M | 0.0% | $20.55 | +7.0% | SHS | M9T951109 |
| KDP | KEURIG DR PEPPER INC | 82,457 | $2.649M | 0.0% | $32.75 | -0.6% | COM | 49271V100 |
| MSA | MSA SAFETY INC | 15,913 | $2.638M | 0.0% | $178.81 | -4.1% | COM | 553498106 |
| MNDY | MONDAY COM LTD | 11,028 | $2.596M | 0.0% | $238.79 | +16.0% | SHS | M7S64H106 |
| XP | XP INC | 218,936 | $2.594M | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| — | SMARTSHEET INC | 46,081 | $2.582M | 0.0% | $44.81 | — | COM CL A | 83200N103 |
| RL | RALPH LAUREN CORP | 11,090 | $2.562M | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 67,619 | $2.561M | 0.0% | $37.49 | 0.0% | COM | 04911A107 |
| WAB | WABTEC | 13,481 | $2.556M | 0.0% | $158.50 | +21.5% | COM | 929740108 |
| APP | APPLOVIN CORP | 7,811 | $2.529M | 0.0% | $77.59 | +226.0% | COM CL A | 03831W108 |
| PNR | PENTAIR PLC | 24,829 | $2.499M | 0.0% | $97.41 | +4.1% | SHS | G7S00T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,129 | $2.488M | 0.0% | $45.64 | +8.7% | COM | 90400D108 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,213 | $2.461M | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 61,231 | $2.45M | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 31,746 | $2.442M | 0.0% | $71.03 | +12.1% | COM | 44267T102 |
| COMP | COMPASS INC | 415,669 | $2.432M | 0.0% | $3.90 | +62.6% | CL A | 20464U100 |
| ORA | ORMAT TECHNOLOGIES INC | 35,757 | $2.421M | 0.0% | $69.42 | +10.6% | COM | 686688102 |
| — | BEACON ROOFING SUPPLY INC | 23,800 | $2.418M | 0.0% | $101.58 | — | COM | 073685109 |
| NVT | NVENT ELECTRIC PLC | 35,427 | $2.415M | 0.0% | $59.13 | +23.0% | SHS | G6700G107 |
| APG | API GROUP CORP | 67,008 | $2.41M | 0.0% | $23.60 | +0.8% | COM STK | 00187Y100 |
| JD | JD.COM INC | 68,429 | $2.372M | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| CUBE | CUBESMART | 55,031 | $2.358M | 0.0% | $42.85 | — | COM | 229663109 |
| JHG | JANUS HENDERSON GROUP PLC | 55,233 | $2.349M | 0.0% | $36.66 | +15.6% | ORD SHS | G4474Y214 |
| SPHR | SPHERE ENTERTAINMENT CO | 57,867 | $2.333M | 0.0% | $38.37 | +9.0% | CL A | 55826T102 |
| OPK | OPKO HEALTH INC | 1,577,900 | $2.32M | 0.0% | — | — | Put | 68375N103 |
| COO | COOPER COS INC | 24,797 | $2.28M | 0.0% | $96.97 | +5.1% | COM | 216648501 |
| LOGI | LOGITECH INTL S A | 27,658 | $2.278M | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| MCK | MCKESSON CORP | 3,971 | $2.263M | 0.0% | $501.28 | +11.2% | COM | 58155Q103 |
| FLR | FLUOR CORP NEW | 45,502 | $2.244M | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| AMBA | AMBARELLA INC | 30,833 | $2.243M | 0.0% | $56.42 | +12.9% | SHS | G037AX101 |
| EXE | EXPAND ENERGY CORPORATION | 22,499 | $2.24M | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| ASML | ASML HOLDING N V | 3,190 | $2.211M | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| — | BLUEPRINT MEDICINES CORP | 25,260 | $2.203M | 0.0% | $85.82 | — | COM | 09627Y109 |
| IQV | IQVIA HLDGS INC | 11,201 | $2.201M | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 265,958 | $2.197M | 0.0% | $8.40 | -4.5% | COM | 703481101 |
| TALO | TALOS ENERGY INC | 225,156 | $2.186M | 0.0% | $13.05 | -19.3% | COM | 87484T108 |
| AAP | ADVANCE AUTO PARTS INC | 46,115 | $2.181M | 0.0% | $57.98 | -31.8% | COM | 00751Y106 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 289,000 | $2.179M | 0.0% | — | — | Put | Y58473128 |
| T | AT&T INC | 94,511 | $2.152M | 0.0% | $19.93 | +7.9% | COM | 00206R102 |
| LII | LENNOX INTL INC | 3,498 | $2.131M | 0.0% | $582.23 | +6.2% | COM | 526107107 |
| FSS | FEDERAL SIGNAL CORP | 22,957 | $2.121M | 0.0% | $82.80 | +10.3% | COM | 313855108 |
| HEI | HEICO CORP NEW | 8,900 | $2.116M | 0.0% | $251.36 | +3.1% | COM | 422806109 |
| RTX | RTX CORPORATION | 18,231 | $2.11M | 0.0% | $117.36 | +0.8% | COM | 75513E101 |
| RITM | RITHM CAPITAL CORP | 192,368 | $2.083M | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| TGT | TARGET CORP | 15,300 | $2.068M | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 228,752 | $2.066M | 0.0% | $8.99 | — | COM | 252784301 |
| CNC | CENTENE CORP DEL | 34,079 | $2.065M | 0.0% | $64.53 | -3.4% | COM | 15135B101 |
| BKU | BANKUNITED INC | 54,039 | $2.063M | 0.0% | $36.25 | +1.8% | COM | 06652K103 |
| WLK | WESTLAKE CORPORATION | 17,850 | $2.047M | 0.0% | $138.03 | -8.4% | COM | 960413102 |
| BIIB | BIOGEN INC | 13,357 | $2.043M | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| RY | ROYAL BK CDA | 16,946 | $2.042M | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| CHDN | CHURCHILL DOWNS INC | 15,243 | $2.036M | 0.0% | $137.53 | +0.1% | COM | 171484108 |
| CDE | COEUR MNG INC | 355,176 | $2.032M | 0.0% | $5.65 | +14.7% | COM NEW | 192108504 |
| HMC | HONDA MOTOR LTD | 70,661 | $2.017M | 0.0% | $32.13 | — | ADR ECH CNV IN 3 | 438128308 |
| WT | WISDOMTREE INC | 192,024 | $2.016M | 0.0% | $9.66 | +12.0% | COM | 97717P104 |
| KNTK | KINETIK HOLDINGS INC | 35,546 | $2.016M | 0.0% | $40.09 | +34.8% | COM NEW CL A | 02215L209 |
| CE | CELANESE CORP DEL | 29,076 | $2.012M | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| RBRK | RUBRIK INC. | 30,724 | $2.008M | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| CRGY | CRESCENT ENERGY COMPANY | 135,855 | $1.985M | 0.0% | $12.84 | 0.0% | CL A COM | 44952J104 |
| VMC | VULCAN MATLS CO | 7,706 | $1.982M | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| CNK | CINEMARK HLDGS INC | 63,416 | $1.965M | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| MDB | MONGODB INC | 8,414 | $1.959M | 0.0% | $279.91 | +0.9% | CL A | 60937P106 |
| ULS | UL SOLUTIONS INC | 39,068 | $1.949M | 0.0% | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,258 | $1.947M | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| OVV | OVINTIV INC | 47,878 | $1.939M | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| TMDX | TRANSMEDICS GROUP INC | 30,956 | $1.93M | 0.0% | $101.68 | -8.5% | COM | 89377M109 |
| SITC | SITE CTRS CORP | 125,989 | $1.926M | 0.0% | $15.29 | — | COM | 82981J851 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,714 | $1.901M | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| NMRK | NEWMARK GROUP INC | 147,862 | $1.894M | 0.0% | $12.51 | +17.0% | CL A | 65158N102 |
| CLX | CLOROX CO DEL | 11,658 | $1.893M | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| MIR | MIRION TECHNOLOGIES INC | 107,748 | $1.88M | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,391 | $1.872M | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| MBLY | MOBILEYE GLOBAL INC | 93,805 | $1.869M | 0.0% | $18.28 | -13.9% | COMMON CLASS A | 60741F104 |
| W | WAYFAIR INC | 42,058 | $1.864M | 0.0% | $47.16 | 0.0% | CL A | 94419L101 |
| FIVN | FIVE9 INC | 45,661 | $1.856M | 0.0% | $41.82 | -13.8% | COM | 338307101 |
| MQ | MARQETA INC | 488,955 | $1.853M | 0.0% | $4.77 | -8.1% | CLASS A COM | 57142B104 |
| EXR | EXTRA SPACE STORAGE INC | 12,379 | $1.852M | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| FND | FLOOR & DECOR HLDGS INC | 18,542 | $1.849M | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| VC | VISTEON CORP | 20,836 | $1.849M | 0.0% | $118.59 | -23.3% | COM NEW | 92839U206 |
| PRIM | PRIMORIS SVCS CORP | 24,170 | $1.847M | 0.0% | $42.60 | +71.5% | COM | 74164F103 |
| — | CUSHMAN WAKEFIELD PLC | 140,950 | $1.844M | 0.0% | $13.63 | — | SHS | G2717B108 |
| — | PARAMOUNT GLOBAL | 175,752 | $1.838M | 0.0% | $10.53 | — | CLASS B COM | 92556H206 |
| PENN | PENN ENTERTAINMENT INC | 92,693 | $1.837M | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,897 | $1.827M | 0.0% | $13.92 | -6.0% | COM | 28414H103 |
| FRSH | FRESHWORKS INC | 112,427 | $1.818M | 0.0% | $15.21 | -6.6% | CLASS A COM | 358054104 |
| SCCO | SOUTHERN COPPER CORP | 19,943 | $1.817M | 0.0% | $96.86 | +1.3% | COM | 84265V105 |
| DOCS | DOXIMITY INC | 33,661 | $1.797M | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| PSTG | PURE STORAGE INC | 29,153 | $1.791M | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| UMC | UNITED MICROELECTRONICS CORP | 275,701 | $1.789M | 0.0% | $6.80 | — | SPON ADR NEW | 910873405 |
| VSAT | VIASAT INC | 209,999 | $1.787M | 0.0% | $11.84 | -18.8% | COM | 92552V100 |
| SE | SEA LTD | 16,785 | $1.781M | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| ESTC | ELASTIC N V | 17,955 | $1.779M | 0.0% | $95.29 | -3.0% | ORD SHS | N14506104 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,183 | $1.772M | 0.0% | $36.92 | +6.6% | COM | 909907107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,850 | $1.767M | 0.0% | $192.53 | +5.3% | CL B | 913903100 |
| WSO | WATSCO INC | 3,700 | $1.753M | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,687 | $1.748M | 0.0% | $85.40 | +6.0% | COM | 84790A105 |
| GILD | GILEAD SCIENCES INC | 18,886 | $1.744M | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 33,313 | $1.742M | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| PI | IMPINJ INC | 11,964 | $1.738M | 0.0% | $157.83 | +20.1% | COM | 453204109 |
| GTLB | GITLAB INC | 30,806 | $1.736M | 0.0% | $49.41 | +18.0% | CLASS A COM | 37637K108 |
| LBTYA | LIBERTY GLOBAL LTD | 135,743 | $1.732M | 0.0% | $8.70 | +36.1% | COM CL A | G61188101 |
| — | HANESBRANDS INC | 211,719 | $1.723M | 0.0% | $8.14 | — | COM | 410345102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 77,895 | $1.723M | 0.0% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| SONY | SONY GROUP CORP | 81,352 | $1.721M | 0.0% | $24.60 | — | SPONSORED ADR | 835699307 |
| OSCR | OSCAR HEALTH INC | 128,077 | $1.721M | 0.0% | $16.91 | -4.8% | CL A | 687793109 |
| AES | AES CORP | 133,419 | $1.717M | 0.0% | $15.44 | -9.3% | COM | 00130H105 |
| DIS | DISNEY WALT CO | 15,409 | $1.716M | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| UNM | UNUM GROUP | 23,328 | $1.704M | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| MAN | MANPOWERGROUP INC WIS | 29,496 | $1.703M | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| FCX | FREEPORT-MCMORAN INC | 44,584 | $1.698M | 0.0% | $38.98 | +13.0% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 11,212 | $1.696M | 0.0% | $125.80 | +15.4% | COM | 778296103 |
| ALV | AUTOLIV INC | 18,033 | $1.691M | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| ARVN | ARVINAS INC | 87,879 | $1.685M | 0.0% | $32.05 | -24.2% | COM | 04335A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,232 | $1.68M | 0.0% | $17.45 | — | SPONSORED ADS | 881624209 |
| INFY | INFOSYS LTD | 76,381 | $1.674M | 0.0% | $22.10 | — | SPONSORED ADR | 456788108 |
| SEE | SEALED AIR CORP NEW | 49,440 | $1.673M | 0.0% | $34.22 | +1.4% | COM | 81211K100 |
| — | ASPEN TECHNOLOGY INC | 6,682 | $1.668M | 0.0% | $226.46 | — | COM | 29109X106 |
| F | FORD MTR CO | 167,266 | $1.656M | 0.0% | $10.62 | -7.1% | COM | 345370860 |
| PCTY | PAYLOCITY HLDG CORP | 8,285 | $1.653M | 0.0% | $160.68 | +19.1% | COM | 70438V106 |
| OMCL | OMNICELL COM | 37,102 | $1.652M | 0.0% | $40.82 | +10.0% | COM | 68213N109 |
| VSCO | VICTORIAS SECRET AND CO | 39,808 | $1.649M | 0.0% | $29.31 | +20.5% | COMMON STOCK | 926400102 |
| CADE | CADENCE BANK | 47,794 | $1.647M | 0.0% | $26.59 | +27.4% | COM | 12740C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,016 | $1.643M | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| — | PROS HOLDINGS INC | 73,954 | $1.624M | 0.0% | $18.52 | — | COM | 74346Y103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 129,676 | $1.617M | 0.0% | $14.97 | -6.9% | COM | N3144W105 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,666 | $1.617M | 0.0% | $48.07 | +1.2% | COM | 130788102 |
| BOX | BOX INC | 51,055 | $1.613M | 0.0% | $32.80 | 0.0% | CL A | 10316T104 |
| J | JACOBS SOLUTIONS INC | 12,061 | $1.612M | 0.0% | $119.05 | +14.4% | COM | 46982L108 |
| HRI | HERC HLDGS INC | 8,482 | $1.606M | 0.0% | $142.58 | +37.7% | COM | 42704L104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 177,250 | $1.588M | 0.0% | $8.96 | — | SHS NEW | G39637205 |
| — | QIAGEN NV | 35,340 | $1.574M | 0.0% | $44.85 | — | SHS NEW | N72482149 |
| IOT | SAMSARA INC | 35,943 | $1.57M | 0.0% | $42.42 | +16.0% | COM CL A | 79589L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $1.566M | 0.0% | $178.70 | +139.6% | SHS | L8681T102 |
| PLNT | PLANET FITNESS INC | 15,800 | $1.562M | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| ASPN | ASPEN AEROGELS INC | 131,475 | $1.562M | 0.0% | $17.37 | -1.9% | COM | 04523Y105 |
| OC | OWENS CORNING NEW | 9,100 | $1.55M | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| RCI | ROGERS COMMUNICATIONS INC | 50,395 | $1.549M | 0.0% | $38.90 | -8.1% | CL B | 775109200 |
| SMTC | SEMTECH CORP | 24,987 | $1.545M | 0.0% | $34.98 | +51.0% | COM | 816850101 |
| PRI | PRIMERICA INC | 5,684 | $1.543M | 0.0% | $256.49 | +10.5% | COM | 74164M108 |
| NHI | NATIONAL HEALTH INVS INC | 22,152 | $1.535M | 0.0% | $79.63 | — | COM | 63633D104 |
| TKR | TIMKEN CO | 21,500 | $1.534M | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| ZG | ZILLOW GROUP INC | 21,597 | $1.53M | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| CVNA | CARVANA CO | 7,516 | $1.528M | 0.0% | $96.95 | +131.7% | CL A | 146869102 |
| — | AMCOR PLC | 162,354 | $1.528M | 0.0% | $10.10 | -0.0% | ORD | G0250X107 |
| SMCI | SUPER MICRO COMPUTER INC | 50,000 | $1.524M | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| QLYS | QUALYS INC | 10,853 | $1.522M | 0.0% | $133.76 | +4.1% | COM | 74758T303 |
| DAR | DARLING INGREDIENTS INC | 44,731 | $1.507M | 0.0% | $39.11 | -3.3% | COM | 237266101 |
| U | UNITY SOFTWARE INC | 66,995 | $1.505M | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| SAIA | SAIA INC | 3,300 | $1.504M | 0.0% | $494.69 | 0.0% | COM | 78709Y105 |
| DDOG | DATADOG INC | 10,517 | $1.503M | 0.0% | $99.91 | +37.5% | CL A COM | 23804L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,630 | $1.493M | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,554 | $1.489M | 0.0% | $63.90 | — | SPONSORED ADR | 82706C108 |
| ACN | ACCENTURE PLC IRELAND | 4,219 | $1.484M | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| NOG | NORTHERN OIL & GAS INC | 39,923 | $1.484M | 0.0% | $39.36 | -0.4% | COM | 665531307 |
| CAR | AVIS BUDGET GROUP | 18,390 | $1.482M | 0.0% | $91.18 | 0.0% | COM | 053774105 |
| DXC | DXC TECHNOLOGY CO | 74,137 | $1.481M | 0.0% | $20.89 | +1.0% | COM | 23355L106 |
| CLBT | CELLEBRITE DI LTD | 67,175 | $1.48M | 0.0% | $14.84 | +29.7% | ORDINARY SHARES | M2197Q107 |
| — | EVERI HLDGS INC | 109,332 | $1.477M | 0.0% | $13.51 | — | COM | 30034T103 |
| SNAP | SNAP INC | 136,147 | $1.466M | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| GDXJ | VANECK ETF TRUST | 34,036 | $1.455M | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| ZS | ZSCALER INC | 8,023 | $1.447M | 0.0% | $188.96 | +2.4% | COM | 98980G102 |
| CW | CURTISS WRIGHT CORP | 4,053 | $1.438M | 0.0% | $200.67 | +79.0% | COM | 231561101 |
| NAVI | NAVIENT CORPORATION | 108,199 | $1.438M | 0.0% | $15.72 | -4.9% | COM | 63938C108 |
| — | EASTERLY GOVT PPTYS INC | 126,307 | $1.435M | 0.0% | $12.63 | — | COM | 27616P103 |
| WEN | WENDYS CO | 87,199 | $1.421M | 0.0% | $17.02 | +7.2% | COM | 95058W100 |
| VRNS | VARONIS SYS INC | 31,894 | $1.417M | 0.0% | $52.20 | -0.4% | COM | 922280102 |
| TRIP | TRIPADVISOR INC | 95,227 | $1.407M | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| NMIH | NMI HLDGS INC | 38,250 | $1.406M | 0.0% | $32.87 | +18.2% | COM | 629209305 |
| CSGS | CSG SYS INTL INC | 27,461 | $1.404M | 0.0% | $48.54 | +3.5% | COM | 126349109 |
| PSA | PUBLIC STORAGE OPER CO | 4,684 | $1.403M | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| KGC | KINROSS GOLD CORP | 150,648 | $1.397M | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| AXON | AXON ENTERPRISE INC | 2,339 | $1.39M | 0.0% | $292.35 | +86.1% | COM | 05464C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 101,946 | $1.386M | 0.0% | $36.87 | -58.3% | COM | 83417M104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 171,916 | $1.386M | 0.0% | $7.99 | — | ADR B SEK 10 | 294821608 |
| AGNC | AGNC INVT CORP | 150,000 | $1.381M | 0.0% | $9.21 | — | COM | 00123Q104 |
| SKY | CHAMPION HOMES INC | 15,664 | $1.38M | 0.0% | $87.39 | +10.6% | COM | 830830105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 36,850 | $1.375M | 0.0% | $33.74 | +11.6% | COM | 98983L108 |
| KNSL | KINSALE CAP GROUP INC | 2,935 | $1.365M | 0.0% | $400.01 | +18.2% | COM | 49714P108 |
| ICLR | ICON PLC | 6,398 | $1.342M | 0.0% | $304.94 | -23.4% | SHS | G4705A100 |
| WGS | GENEDX HOLDINGS CORP | 17,453 | $1.341M | 0.0% | $36.01 | +94.0% | COM CL A | 81663L200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 73,986 | $1.331M | 0.0% | $25.03 | +0.9% | CL A | 98956A105 |
| FIX | COMFORT SYS USA INC | 3,133 | $1.329M | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 49,206 | $1.328M | 0.0% | $26.18 | +2.8% | COM | 76171L106 |
| MDT | MEDTRONIC PLC | 16,548 | $1.322M | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| HURN | HURON CONSULTING GROUP INC | 10,531 | $1.309M | 0.0% | $88.49 | +32.5% | COM | 447462102 |
| FMC | FMC CORP | 26,794 | $1.302M | 0.0% | $55.28 | -0.8% | COM NEW | 302491303 |
| EMR | EMERSON ELEC CO | 10,500 | $1.301M | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| NOV | NOV INC | 88,796 | $1.296M | 0.0% | $17.75 | -12.0% | COM | 62955J103 |
| OPCH | OPTION CARE HEALTH INC | 55,710 | $1.292M | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| DIN | DINE BRANDS GLOBAL INC | 42,485 | $1.279M | 0.0% | $31.60 | -6.2% | COM | 254423106 |
| BCE | BCE INC | 54,871 | $1.272M | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| MGNI | MAGNITE INC | 79,759 | $1.27M | 0.0% | $14.51 | +1.1% | COM | 55955D100 |
| XPO | XPO INC | 9,600 | $1.259M | 0.0% | $123.05 | +9.8% | COM | 983793100 |
| PRKS | UNITED PARKS & RESORTS INC | 22,239 | $1.25M | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| RSI | RUSH STREET INTERACTIVE INC | 90,847 | $1.246M | 0.0% | $9.65 | +25.9% | COM | 782011100 |
| MGEE | MGE ENERGY INC | 13,241 | $1.244M | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| FLUT | FLUTTER ENTMT PLC | 4,812 | $1.244M | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| UPBD | UPBOUND GROUP INC | 42,452 | $1.238M | 0.0% | $32.01 | -3.0% | COM | 76009N100 |
| BMO | BANK MONTREAL QUE | 12,742 | $1.237M | 0.0% | $82.02 | +11.0% | COM | 063671101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 221,814 | $1.227M | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| — | ROCKET LAB USA INC | 48,104 | $1.225M | 0.0% | $6.50 | — | COM | 773122106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 56,060 | $1.224M | 0.0% | $25.67 | -9.1% | COM CL A | Y27183600 |
| — | REVANCE THERAPEUTICS INC | 400,000 | $1.216M | 0.0% | — | — | Call | 761330109 |
| — | SUMMIT MATLS INC | 24,000 | $1.214M | 0.0% | $50.60 | — | CL A | 86614U100 |
| AGRO | ADECOAGRO S A | 127,334 | $1.201M | 0.0% | $10.27 | +3.4% | COM | L00849106 |
| PAAS | PAN AMERN SILVER CORP | 59,283 | $1.199M | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| RIO | RIO TINTO PLC | 20,355 | $1.197M | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,324 | $1.188M | 0.0% | $8.96 | — | COM | 931427108 |
| NTAP | NETAPP INC | 10,215 | $1.186M | 0.0% | $84.17 | +41.6% | COM | 64110D104 |
| UNP | UNION PAC CORP | 5,175 | $1.18M | 0.0% | $213.87 | +7.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 6,415 | $1.177M | 0.0% | $189.98 | +4.4% | COM | 03027X100 |
| ALGT | ALLEGIANT TRAVEL CO | 12,491 | $1.176M | 0.0% | $72.90 | 0.0% | COM | 01748X102 |
| IDCC | INTERDIGITAL INC | 6,000 | $1.162M | 0.0% | $96.51 | +81.2% | COM | 45867G101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,930 | $1.159M | 0.0% | $180.16 | +13.4% | COM | 12503M108 |
| GMAB | GENMAB A/S | 55,417 | $1.157M | 0.0% | $23.73 | — | SPONSORED ADS | 372303206 |
| PGY | PAGAYA TECHNOLOGIES LTD | 124,000 | $1.152M | 0.0% | — | — | Put | M7S64L123 |
| WDC | WESTERN DIGITAL CORP | 19,196 | $1.145M | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| GL | GLOBE LIFE INC | 10,238 | $1.142M | 0.0% | $111.72 | -4.2% | COM | 37959E102 |
| COUR | COURSERA INC | 133,988 | $1.139M | 0.0% | $12.08 | -36.1% | COM | 22266M104 |
| LDOS | LEIDOS HOLDINGS INC | 7,871 | $1.134M | 0.0% | $154.70 | +6.2% | COM | 525327102 |
| ITRI | ITRON INC | 10,441 | $1.134M | 0.0% | $70.64 | +58.2% | COM | 465741106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,777 | $1.134M | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| TTMI | TTM TECHNOLOGIES INC | 45,551 | $1.127M | 0.0% | $20.38 | +11.1% | COM | 87305R109 |
| SEM | SELECT MED HLDGS CORP | 59,699 | $1.125M | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |
| FTV | FORTIVE CORP | 15,004 | $1.125M | 0.0% | $54.67 | +4.4% | COM | 34959J108 |
| BHC | BAUSCH HEALTH COS INC | 139,482 | $1.124M | 0.0% | $7.94 | +3.9% | COM | 071734107 |
| UEC | URANIUM ENERGY CORP | 167,309 | $1.119M | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| EQNR | EQUINOR ASA | 47,131 | $1.117M | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 56,084 | $1.116M | 0.0% | $16.88 | +8.9% | COM | P73684113 |
| WIT | WIPRO LTD | 315,034 | $1.115M | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| PNW | PINNACLE WEST CAP CORP | 13,139 | $1.114M | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| CSTL | CASTLE BIOSCIENCES INC | 41,676 | $1.111M | 0.0% | $26.07 | +16.8% | COM | 14843C105 |
| STRL | STERLING INFRASTRUCTURE INC | 6,586 | $1.109M | 0.0% | $88.42 | +95.4% | COM | 859241101 |
| QCOM | QUALCOMM INC | 7,173 | $1.102M | 0.0% | $171.16 | -6.8% | COM | 747525103 |
| JXN | JACKSON FINANCIAL INC | 12,559 | $1.094M | 0.0% | $49.00 | +91.3% | COM CL A | 46817M107 |
| MTX | MINERALS TECHNOLOGIES INC | 14,346 | $1.093M | 0.0% | $77.01 | +1.3% | COM | 603158106 |
| ACIW | ACI WORLDWIDE INC | 21,021 | $1.091M | 0.0% | $45.71 | +16.4% | COM | 004498101 |
| STAA | STAAR SURGICAL CO | 44,804 | $1.088M | 0.0% | $31.15 | -8.3% | COM PAR $0.01 | 852312305 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 107,946 | $1.087M | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| UNFI | UNITED NAT FOODS INC | 39,618 | $1.082M | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 27,511 | $1.078M | 0.0% | $32.54 | +23.9% | COM | 04956D107 |
| HLIT | HARMONIC INC | 81,289 | $1.075M | 0.0% | $12.77 | +2.1% | COM | 413160102 |
| MWA | MUELLER WTR PRODS INC | 47,772 | $1.075M | 0.0% | $16.48 | +40.5% | COM SER A | 624758108 |
| REGN | REGENERON PHARMACEUTICALS | 1,506 | $1.073M | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,168 | $1.073M | 0.0% | $68.15 | +9.0% | COM | 844895102 |
| APTV | APTIV PLC | 17,687 | $1.07M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CERT | CERTARA INC | 100,270 | $1.068M | 0.0% | $11.20 | -3.1% | COM | 15687V109 |
| WBD | WARNER BROS DISCOVERY INC | 100,575 | $1.063M | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| CIM | CHIMERA INVT CORP | 75,790 | $1.061M | 0.0% | $13.83 | — | COM SHS | 16934Q802 |
| VET | VERMILION ENERGY INC | 112,608 | $1.059M | 0.0% | $9.99 | -2.5% | COM | 923725105 |
| HAFN | HAFNIA LTD | 189,798 | $1.057M | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| INDA | ISHARES TR | 20,000 | $1.053M | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| VISN | COMMSCOPE HLDG CO INC | 201,800 | $1.051M | 0.0% | $5.46 | +2.4% | COM | 20337X109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,689 | $1.05M | 0.0% | $145.28 | -1.0% | COM | 007903107 |
| SHOO | MADDEN STEVEN LTD | 24,520 | $1.043M | 0.0% | $43.67 | 0.0% | COM | 556269108 |
| PSX | PHILLIPS 66 | 9,086 | $1.035M | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| WSFS | WSFS FINL CORP | 19,448 | $1.033M | 0.0% | $54.41 | 0.0% | COM | 929328102 |
| BDN | BRANDYWINE RLTY TR | 184,476 | $1.033M | 0.0% | $5.59 | — | SH BEN INT NEW | 105368203 |
| HCI | HCI GROUP INC | 8,864 | $1.033M | 0.0% | $101.28 | +12.5% | COM | 40416E103 |
| NEO | NEOGENOMICS INC | 62,669 | $1.033M | 0.0% | $15.55 | -0.1% | COM NEW | 64049M209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 79,979 | $1.029M | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| SON | SONOCO PRODS CO | 20,975 | $1.025M | 0.0% | $49.86 | -1.7% | COM | 835495102 |
| LYFT | LYFT INC | 79,312 | $1.023M | 0.0% | $14.61 | +1.5% | CL A COM | 55087P104 |
| CARG | CARGURUS INC | 27,770 | $1.015M | 0.0% | $26.96 | +27.4% | COM CL A | 141788109 |
| HSIC | HENRY SCHEIN INC | 14,663 | $1.015M | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| CUK | CARNIVAL PLC | 45,070 | $1.015M | 0.0% | $16.68 | — | ADS | 14365C103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,373 | $1.006M | 0.0% | $27.54 | 0.0% | COM | 084680107 |
| KMX | CARMAX INC | 12,204 | $998K | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| VRE | VERIS RESIDENTIAL INC | 59,986 | $998K | 0.0% | $15.93 | — | COM | 554489104 |
| MELI | MERCADOLIBRE INC | 586 | $996K | 0.0% | $1793.17 | +8.6% | COM | 58733R102 |
| DNOW | DNOW INC | 76,072 | $990K | 0.0% | $13.59 | -0.8% | COM | 67011P100 |
| HXL | HEXCEL CORP NEW | 15,652 | $981K | 0.0% | $67.05 | -7.8% | COM | 428291108 |
| ELF | E L F BEAUTY INC | 7,810 | $981K | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17,229 | $976K | 0.0% | $54.40 | -6.7% | COM SHS | M2029K104 |
| TRN | TRINITY INDS INC | 27,665 | $971K | 0.0% | $29.63 | +15.5% | COM | 896522109 |
| — | FOOT LOCKER INC | 44,596 | $970K | 0.0% | $24.11 | — | COM | 344849104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 67,325 | $965K | 0.0% | $13.45 | — | SPONSORED ADR | 20441A102 |
| PHM | PULTE GROUP INC | 8,796 | $958K | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| NTR | NUTRIEN LTD | 21,353 | $956K | 0.0% | $49.91 | -7.9% | COM | 67077M108 |
| BHF | BRIGHTHOUSE FINL INC | 19,871 | $955K | 0.0% | $48.83 | +0.1% | COM | 10922N103 |
| MKSI | MKS INSTRS INC | 9,110 | $951K | 0.0% | $118.21 | -9.6% | COM | 55306N104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,531 | $945K | 0.0% | $283.55 | -21.2% | COM | 016255101 |
| PSN | PARSONS CORP DEL | 10,193 | $940K | 0.0% | $94.89 | +7.5% | COM | 70202L102 |
| DE | DEERE & CO | 2,200 | $932K | 0.0% | $392.75 | +5.4% | COM | 244199105 |
| — | HILLENBRAND INC | 30,200 | $930K | 0.0% | $27.80 | — | COM | 431571108 |
| JBL | JABIL INC | 6,459 | $929K | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| ESI | ELEMENT SOLUTIONS INC | 36,401 | $926K | 0.0% | $25.05 | +6.3% | COM | 28618M106 |
| MTN | VAIL RESORTS INC | 4,923 | $923K | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| E | ENI S P A | 33,697 | $922K | 0.0% | $29.90 | — | SPONSORED ADR | 26874R108 |
| DCBO | DOCEBO INC | 20,359 | $911K | 0.0% | $41.50 | +13.7% | COM | 25609L105 |
| PRU | PRUDENTIAL FINL INC | 7,630 | $904K | 0.0% | $93.53 | +24.8% | COM | 744320102 |
| GVA | GRANITE CONSTR INC | 10,221 | $896K | 0.0% | $68.18 | +32.2% | COM | 387328107 |
| RNG | RINGCENTRAL INC | 25,560 | $895K | 0.0% | $31.62 | +13.6% | CL A | 76680R206 |
| HLF | HERBALIFE LTD | 133,526 | $893K | 0.0% | $8.59 | -13.5% | COM SHS | G4412G101 |
| OKTA | OKTA INC | 11,301 | $891K | 0.0% | $93.13 | -16.8% | CL A | 679295105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 282,264 | $889K | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| HL | HECLA MNG CO | 180,612 | $887K | 0.0% | $4.38 | +36.0% | COM | 422704106 |
| APPN | APPIAN CORP | 26,846 | $885K | 0.0% | $32.38 | +10.4% | CL A | 03782L101 |
| WELL | WELLTOWER INC | 6,982 | $880K | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 12,168 | $879K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PRM | PERIMETER SOLUTIONS INC | 68,609 | $877K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| IRBTQ | IROBOT CORP | 112,804 | $874K | 0.0% | $17.35 | -53.8% | COM | 462726100 |
| WPP | WPP PLC NEW | 16,967 | $872K | 0.0% | $51.40 | — | ADR | 92937A102 |
| CPNG | COUPANG INC | 39,284 | $863K | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| VCYT | VERACYTE INC | 21,787 | $863K | 0.0% | $30.02 | +26.1% | COM | 92337F107 |
| PTLO | PORTILLOS INC | 91,701 | $862K | 0.0% | $11.44 | 0.0% | COM CL A | 73642K106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,654 | $862K | 0.0% | $155.23 | +2.2% | COM | 70959W103 |
| HNI | HNI CORP | 16,873 | $850K | 0.0% | $43.97 | +22.0% | COM | 404251100 |
| PAYC | PAYCOM SOFTWARE INC | 4,093 | $839K | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| GNW | GENWORTH FINL INC | 119,929 | $838K | 0.0% | $6.54 | +9.8% | COM SHS | 37247D106 |
| CXW | CORECIVIC INC | 38,507 | $837K | 0.0% | $16.19 | +13.1% | COM | 21871N101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,663 | $831K | 0.0% | $71.71 | +7.4% | COM | 81725T100 |
| PCG | PG&E CORP | 41,108 | $830K | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,951 | $829K | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| GOOS | CANADA GOOSE HLDGS INC | 82,487 | $827K | 0.0% | $11.08 | -7.8% | SHS SUB VTG | 135086106 |
| PAR | PAR TECHNOLOGY CORP | 11,370 | $826K | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| TEL | TE CONNECTIVITY PLC | 5,729 | $819K | 0.0% | $146.87 | -0.0% | ORD SHS | G87052109 |
| RVLV | REVOLVE GROUP INC | 24,429 | $818K | 0.0% | $19.14 | +61.9% | CL A | 76156B107 |
| RC | READY CAPITAL CORP | 119,816 | $817K | 0.0% | $7.04 | — | COM | 75574U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,796 | $813K | 0.0% | $108.18 | — | COM | 78377T107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 42,963 | $810K | 0.0% | $20.13 | — | COM SHS | 042315705 |
| TWST | TWIST BIOSCIENCE CORP | 17,428 | $810K | 0.0% | $30.01 | +50.6% | COM | 90184D100 |
| BLBD | BLUE BIRD CORP | 20,895 | $807K | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| LULU | LULULEMON ATHLETICA INC | 2,102 | $804K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| TTEK | TETRA TECH INC NEW | 20,167 | $803K | 0.0% | $44.11 | +1.8% | COM | 88162G103 |
| FTNT | FORTINET INC | 8,492 | $802K | 0.0% | $67.44 | +31.9% | COM | 34959E109 |
| JMIA | JUMIA TECHNOLOGIES AG | 210,024 | $802K | 0.0% | $5.80 | — | SPONSORED ADS | 48138M105 |
| PHG | KONINKLIJKE PHILIPS N V | 31,683 | $802K | 0.0% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| TNC | TENNANT CO | 9,799 | $799K | 0.0% | $93.29 | -7.3% | COM | 880345103 |
| MCW | MISTER CAR WASH INC | 109,516 | $798K | 0.0% | $7.20 | +1.4% | COM | 60646V105 |
| OII | OCEANEERING INTL INC | 30,480 | $795K | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| MMS | MAXIMUS INC | 10,627 | $793K | 0.0% | $81.85 | -0.3% | COM | 577933104 |
| REAL | THE REALREAL INC | 72,158 | $789K | 0.0% | $4.00 | +33.0% | COM | 88339P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 263,113 | $787K | 0.0% | $4.05 | +3.8% | COM | 203668108 |
| RSG | REPUBLIC SVCS INC | 3,900 | $785K | 0.0% | $199.05 | +2.6% | COM | 760759100 |
| GXO | GXO LOGISTICS INCORPORATED | 18,000 | $783K | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| UPWK | UPWORK INC | 47,460 | $776K | 0.0% | $14.40 | 0.0% | COM | 91688F104 |
| AMP | AMERIPRISE FINL INC | 1,455 | $775K | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| OUST | OUSTER INC | 63,228 | $773K | 0.0% | $9.84 | -10.7% | COM NEW | 68989M202 |
| SRAD | SPORTRADAR GROUP AG | 44,547 | $772K | 0.0% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,124 | $767K | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| AWR | AMER STATES WTR CO | 9,849 | $765K | 0.0% | $69.34 | +16.7% | COM | 029899101 |
| — | VERINT SYS INC | 27,821 | $764K | 0.0% | $26.73 | — | COM | 92343X100 |
| KRP | KIMBELL RTY PARTNERS LP | 47,037 | $763K | 0.0% | $15.89 | — | UNIT | 49435R102 |
| EQIX | EQUINIX INC | 809 | $763K | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| MNRO | MONRO INC | 30,667 | $761K | 0.0% | $27.40 | 0.0% | COM | 610236101 |
| PHR | PHREESIA INC | 30,026 | $755K | 0.0% | $19.38 | +10.2% | COM | 71944F106 |
| TK | TEEKAY CORPORATION LTD | 108,874 | $754K | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| XRX | XEROX HOLDINGS CORP | 89,214 | $752K | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| IMKTA | INGLES MKTS INC | 11,665 | $752K | 0.0% | $66.43 | 0.0% | CL A | 457030104 |
| ENS | ENERSYS | 8,063 | $745K | 0.0% | $92.14 | +4.4% | COM | 29275Y102 |
| ASTH | ASTRANA HEALTH INC | 23,512 | $741K | 0.0% | $47.50 | 0.0% | COM NEW | 03763A207 |
| PRVA | PRIVIA HEALTH GROUP INC | 37,903 | $741K | 0.0% | $19.08 | +3.9% | COM | 74276R102 |
| TERN | TERNS PHARMACEUTICALS INC | 132,999 | $737K | 0.0% | $6.74 | +0.4% | COM | 880881107 |
| DKNG | DRAFTKINGS INC NEW | 19,784 | $736K | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| — | SANDY SPRING BANCORP INC | 21,748 | $733K | 0.0% | $33.71 | — | COM | 800363103 |
| EG | EVEREST GROUP LTD | 2,022 | $733K | 0.0% | $370.66 | -0.4% | COM | G3223R108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 97,257 | $731K | 0.0% | $7.59 | 0.0% | COM | 09058V103 |
| GRND | GRINDR INC | 40,829 | $728K | 0.0% | $11.20 | +30.1% | COM | 39854F101 |
| MAX | MEDIAALPHA INC | 64,251 | $725K | 0.0% | $15.15 | -5.1% | CL A | 58450V104 |
| INTU | INTUIT | 1,150 | $723K | 0.0% | $556.41 | +14.1% | COM | 461202103 |
| TRTX | TPG RE FIN TR INC | 84,586 | $719K | 0.0% | $8.54 | — | COM | 87266M107 |
| PTON | PELOTON INTERACTIVE INC | 82,609 | $719K | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| NUS | NU SKIN ENTERPRISES INC | 103,943 | $716K | 0.0% | $6.96 | -4.2% | CL A | 67018T105 |
| KKR | KKR & CO INC | 4,833 | $715K | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 66,669 | $707K | 0.0% | $11.98 | 0.0% | COM | 640979100 |
| TMUS | T-MOBILE US INC | 3,191 | $704K | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 52,790 | $698K | 0.0% | $21.01 | -18.5% | COM | 87164F105 |
| NABL | N-ABLE INC | 74,716 | $698K | 0.0% | $11.21 | 0.0% | COMMON STOCK | 62878D100 |
| BOH | BANK HAWAII CORP | 9,783 | $697K | 0.0% | $59.28 | +15.9% | COM | 062540109 |
| MUX | MCEWEN MNG INC | 89,453 | $696K | 0.0% | $8.79 | +2.8% | COM NEW | 58039P305 |
| EVER | EVERQUOTE INC | 34,790 | $695K | 0.0% | $20.25 | -6.7% | COM CL A | 30041R108 |
| WEAV | WEAVE COMMUNICATIONS INC | 43,602 | $694K | 0.0% | $13.13 | +7.1% | COM | 94724R108 |
| INTA | INTAPP INC | 10,827 | $694K | 0.0% | $35.13 | +63.2% | COM | 45827U109 |
| RPD | RAPID7 INC | 17,230 | $693K | 0.0% | $52.38 | -22.5% | COM | 753422104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 37,339 | $693K | 0.0% | $21.03 | 0.0% | COM | 615111101 |
| GRPN | GROUPON INC | 56,989 | $692K | 0.0% | $10.49 | 0.0% | COM NEW | 399473206 |
| H | HYATT HOTELS CORP | 4,407 | $692K | 0.0% | $148.53 | +4.0% | COM CL A | 448579102 |
| EPAM | EPAM SYS INC | 2,952 | $690K | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| CALX | CALIX INC | 19,754 | $689K | 0.0% | $35.21 | 0.0% | COM | 13100M509 |
| CNI | CANADIAN NATL RY CO | 6,785 | $689K | 0.0% | $113.24 | -5.6% | COM | 136375102 |
| ENTG | ENTEGRIS INC | 6,905 | $684K | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| BANC | BANC OF CALIFORNIA INC | 44,188 | $683K | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 558 | $683K | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| DAVE | DAVE INC | 7,844 | $682K | 0.0% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| FULC | FULCRUM THERAPEUTICS INC | 144,942 | $681K | 0.0% | $6.04 | -38.9% | COM | 359616109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,453 | $681K | 0.0% | $30.18 | -1.5% | COM | 46269C102 |
| PUBM | PUBMATIC INC | 46,295 | $680K | 0.0% | $15.50 | 0.0% | COM CL A | 74467Q103 |
| TTD | THE TRADE DESK INC | 5,785 | $680K | 0.0% | $82.94 | +49.2% | COM CL A | 88339J105 |
| EE | EXCELERATE ENERGY INC | 22,429 | $678K | 0.0% | $21.45 | +24.8% | CL A COM | 30069T101 |
| PTCT | PTC THERAPEUTICS INC | 14,998 | $677K | 0.0% | $42.80 | 0.0% | COM | 69366J200 |
| BHE | BENCHMARK ELECTRS INC | 14,903 | $677K | 0.0% | $41.43 | +9.7% | COM | 08160H101 |
| ACGL | ARCH CAP GROUP LTD | 7,314 | $675K | 0.0% | $98.89 | -0.7% | ORD | G0450A105 |
| NTNX | NUTANIX INC | 11,040 | $675K | 0.0% | $53.52 | +22.1% | CL A | 67059N108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 46,299 | $675K | 0.0% | $12.96 | +4.7% | COM | 866683105 |
| GBX | GREENBRIER COS INC | 11,039 | $673K | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,612 | $673K | 0.0% | $15.48 | -25.7% | COM CL A | 76954A103 |
| NPO | ENPRO INC | 3,902 | $673K | 0.0% | $154.15 | +9.7% | COM | 29355X107 |
| IRT | INDEPENDENCE RLTY TR INC | 33,913 | $673K | 0.0% | $20.50 | — | COM | 45378A106 |
| WYNN | WYNN RESORTS LTD | 7,794 | $672K | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| CORT | CORCEPT THERAPEUTICS INC | 13,281 | $669K | 0.0% | $29.36 | +78.5% | COM | 218352102 |
| AMC | AMC ENTMT HLDGS INC | 167,927 | $668K | 0.0% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 315 | $666K | 0.0% | $1436.84 | +45.1% | CL A | 31946M103 |
| BRBR | BELLRING BRANDS INC | 8,831 | $665K | 0.0% | $55.46 | +28.1% | COMMON STOCK | 07831C103 |
| MITK | MITEK SYS INC | 59,777 | $665K | 0.0% | $9.33 | 0.0% | COM NEW | 606710200 |
| AZN | ASTRAZENECA PLC | 10,139 | $664K | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| PRG | PROG HOLDINGS INC | 15,707 | $664K | 0.0% | $33.75 | +34.2% | COM NPV | 74319R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,566 | $663K | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| EXEL | EXELIXIS INC | 19,821 | $660K | 0.0% | $28.25 | +14.8% | COM | 30161Q104 |
| BKE | BUCKLE INC | 12,988 | $660K | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| CFFN | CAPITOL FED FINL INC | 111,278 | $658K | 0.0% | $5.41 | +9.0% | COM | 14057J101 |
| — | PARAMOUNT GROUP INC | 133,026 | $657K | 0.0% | $4.71 | — | COM | 69924R108 |
| STZ | CONSTELLATION BRANDS INC | 2,966 | $655K | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| INVX | INNOVEX INTERNATIONAL INC | 46,802 | $654K | 0.0% | $15.51 | -3.3% | COM | 457651107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,794 | $653K | 0.0% | $17.01 | — | COM | 014491104 |
| UDMY | UDEMY INC | 79,297 | $653K | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| CRK | COMSTOCK RES INC | 35,818 | $653K | 0.0% | $13.86 | 0.0% | COM | 205768302 |
| IR | INGERSOLL RAND INC | 7,209 | $652K | 0.0% | $93.36 | +6.5% | COM | 45687V106 |
| OSG | AMBAC FINL GROUP INC | 51,489 | $651K | 0.0% | $11.93 | +1.0% | COM NEW | 023139884 |
| ATRC | ATRICURE INC | 21,249 | $649K | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| NVCR | NOVOCURE LTD | 21,709 | $647K | 0.0% | $18.13 | +16.7% | ORD SHS | G6674U108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,998 | $643K | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| — | BERRY CORP | 154,569 | $638K | 0.0% | $5.28 | — | COM | 08579X101 |
| VOD | VODAFONE GROUP PLC NEW | 75,146 | $638K | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,122 | $629K | 0.0% | $79.46 | +1.5% | COM | 74251V102 |
| CDNA | CAREDX INC | 29,281 | $627K | 0.0% | $24.61 | -1.2% | COM | 14167L103 |
| TNL | TRAVEL PLUS LEISURE CO | 12,405 | $626K | 0.0% | $41.65 | +16.2% | COM | 894164102 |
| RNST | RENASANT CORP | 17,481 | $625K | 0.0% | $35.29 | 0.0% | COM | 75970E107 |
| NFG | NATIONAL FUEL GAS CO | 10,251 | $622K | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| GPRE | GREEN PLAINS INC | 65,377 | $620K | 0.0% | $21.94 | -48.7% | COM | 393222104 |
| FR | FIRST INDL RLTY TR INC | 12,341 | $619K | 0.0% | $50.13 | — | COM | 32054K103 |
| BROS | DUTCH BROS INC | 11,688 | $612K | 0.0% | $34.61 | +27.5% | CL A | 26701L100 |
| MGPI | MGP INGREDIENTS INC NEW | 15,428 | $607K | 0.0% | $59.70 | -8.8% | COM | 55303J106 |
| EHAB | ENHABIT INC | 76,918 | $601K | 0.0% | $7.60 | 0.0% | COM | 29332G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,054 | $601K | 0.0% | $63.20 | +17.8% | CL A | 810186106 |
| CMRC | BIGCOMMERCE HLDGS INC | 98,107 | $600K | 0.0% | $6.29 | -0.6% | COM SER 1 | 08975P108 |
| AXS | AXIS CAP HLDGS LTD | 6,765 | $600K | 0.0% | $74.99 | +12.7% | SHS | G0692U109 |
| ERII | ENERGY RECOVERY INC | 40,675 | $598K | 0.0% | $17.48 | -2.1% | COM | 29270J100 |
| MORN | MORNINGSTAR INC | 1,774 | $597K | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| VIR | VIR BIOTECHNOLOGY INC | 81,250 | $596K | 0.0% | $8.38 | -5.9% | COM | 92764N102 |
| — | MRC GLOBAL INC | 46,361 | $592K | 0.0% | $12.78 | — | COM | 55345K103 |
| SNEX | STONEX GROUP INC | 6,045 | $592K | 0.0% | $57.90 | +8.8% | COM | 861896108 |
| LEU | CENTRUS ENERGY CORP | 8,875 | $591K | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| HDB | HDFC BANK LTD | 9,257 | $591K | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,109 | $587K | 0.0% | $11.37 | -43.9% | COM SHS | 04271T100 |
| MEI | METHODE ELECTRS INC | 49,679 | $586K | 0.0% | $10.26 | -0.5% | COM | 591520200 |
| GTN | GRAY TELEVISION INC | 185,391 | $584K | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| NET | CLOUDFLARE INC | 5,419 | $584K | 0.0% | $79.20 | +23.4% | CL A COM | 18915M107 |
| GNRC | GENERAC HLDGS INC | 3,724 | $577K | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| MTH | MERITAGE HOMES CORP | 3,724 | $573K | 0.0% | $84.13 | +8.5% | COM | 59001A102 |
| HWM | HOWMET AEROSPACE INC | 5,231 | $572K | 0.0% | $77.85 | +40.3% | COM | 443201108 |
| FICO | FAIR ISAAC CORP | 287 | $571K | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| CNDT | CONDUENT INC | 140,307 | $567K | 0.0% | $3.83 | +3.8% | COM | 206787103 |
| SFIX | STITCH FIX INC | 131,478 | $567K | 0.0% | $3.80 | -3.1% | COM CL A | 860897107 |
| LMT | LOCKHEED MARTIN CORP | 1,162 | $565K | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| NTGR | NETGEAR INC | 20,241 | $564K | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| VRSK | VERISK ANALYTICS INC | 2,040 | $562K | 0.0% | $217.32 | +27.0% | COM | 92345Y106 |
| PBI | PITNEY BOWES INC | 77,490 | $561K | 0.0% | $6.84 | +8.6% | COM | 724479100 |
| HVT | HAVERTY FURNITURE COS INC | 25,171 | $560K | 0.0% | $23.69 | 0.0% | COM | 419596101 |
| ENVA | ENOVA INTL INC | 5,839 | $560K | 0.0% | $61.01 | +56.2% | COM | 29357K103 |
| — | PACIFIC PREMIER BANCORP | 22,431 | $559K | 0.0% | $22.97 | — | COM | 69478X105 |
| ADAM | NEW YORK MTG TR INC | 91,769 | $556K | 0.0% | $6.77 | — | COM | 649604840 |
| — | OLO INC | 72,165 | $554K | 0.0% | $7.68 | — | CL A | 68134L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,350 | $553K | 0.0% | $196.10 | +34.1% | COM | 02043Q107 |
| NTRA | NATERA INC | 3,487 | $552K | 0.0% | $68.49 | +112.7% | COM | 632307104 |
| BBD | BANCO BRADESCO S A | 287,937 | $550K | 0.0% | $1.94 | — | SP ADR PFD NEW | 059460303 |
| ATEN | A10 NETWORKS INC | 29,836 | $549K | 0.0% | $16.04 | 0.0% | COM | 002121101 |
| MHO | M/I HOMES INC | 4,125 | $548K | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| ANDE | ANDERSONS INC | 13,509 | $547K | 0.0% | $48.04 | -5.7% | COM | 034164103 |
| — | MONEYLION INC | 6,344 | $546K | 0.0% | $65.63 | — | CL A | 60938K304 |
| — | ALTAIR ENGR INC | 5,000 | $546K | 0.0% | $109.11 | — | COM CL A | 021369103 |
| DHI | D R HORTON INC | 3,900 | $545K | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| HUBB | HUBBELL INC | 1,300 | $545K | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| BLDP | BALLARD PWR SYS INC NEW | 325,905 | $541K | 0.0% | $2.35 | -33.8% | COM | 058586108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 44,674 | $541K | 0.0% | $11.56 | -0.2% | COM | 42727J102 |
| OGN | ORGANON & CO | 36,105 | $539K | 0.0% | $19.53 | -19.4% | COMMON STOCK | 68622V106 |
| MHK | MOHAWK INDS INC | 4,500 | $536K | 0.0% | $143.92 | -2.9% | COM | 608190104 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,998 | $536K | 0.0% | $113.04 | 0.0% | COM NEW | 53220K504 |
| TH | TARGET HOSPITALITY CORP | 55,260 | $534K | 0.0% | $11.30 | -26.0% | COM | 87615L107 |
| — | BERRY GLOBAL GROUP INC | 8,252 | $534K | 0.0% | $64.67 | — | COM | 08579W103 |
| GME | GAMESTOP CORP NEW | 16,997 | $533K | 0.0% | $22.87 | +12.2% | CL A | 36467W109 |
| FNKO | FUNKO INC | 39,778 | $533K | 0.0% | $9.02 | +30.3% | COM CL A | 361008105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,143 | $532K | 0.0% | $10.06 | +18.9% | COM | 390607109 |
| TDS | TELEPHONE & DATA SYS INC | 15,580 | $531K | 0.0% | $15.70 | +93.7% | COM NEW | 879433829 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,329 | $530K | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 147,767 | $529K | 0.0% | $3.95 | -10.1% | COM | 88162F105 |
| SSTK | SHUTTERSTOCK INC | 17,292 | $525K | 0.0% | $31.43 | 0.0% | COM | 825690100 |
| NFE | NEW FORTRESS ENERGY INC | 34,666 | $524K | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,905 | $520K | 0.0% | $17.02 | +26.2% | COM | 14888U101 |
| HNST | HONEST CO INC | 74,919 | $519K | 0.0% | $4.05 | +39.9% | COM | 438333106 |
| EOLS | EVOLUS INC | 46,963 | $518K | 0.0% | $12.74 | +10.4% | COM | 30052C107 |
| HTLD | HEARTLAND EXPRESS INC | 46,147 | $518K | 0.0% | $11.83 | -0.6% | COM | 422347104 |
| PAYO | PAYONEER GLOBAL INC | 51,285 | $515K | 0.0% | $7.22 | +32.3% | COM | 70451X104 |
| EVH | EVOLENT HEALTH INC | 45,594 | $513K | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| OLN | OLIN CORP | 15,126 | $511K | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| BLMN | BLOOMIN BRANDS INC | 41,862 | $511K | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| LMAT | LEMAITRE VASCULAR INC | 5,490 | $506K | 0.0% | $95.20 | 0.0% | COM | 525558201 |
| UVE | UNIVERSAL INS HLDGS INC | 24,003 | $506K | 0.0% | $20.15 | +3.8% | COM | 91359V107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,690 | $505K | 0.0% | $34.36 | 0.0% | COM | 413197104 |
| NOMD | NOMAD FOODS LTD | 30,109 | $505K | 0.0% | $17.47 | 0.0% | USD ORD SHS | G6564A105 |
| BRCC | BRC INC | 158,815 | $503K | 0.0% | $3.85 | -18.8% | COM CL A | 05601U105 |
| KALU | KAISER ALUMINUM CORP | 7,135 | $501K | 0.0% | $72.45 | +0.1% | COM PAR $0.01 | 483007704 |
| LEN | LENNAR CORP | 3,664 | $500K | 0.0% | $161.81 | -1.3% | CL A | 526057104 |
| SIBN | SI-BONE INC | 35,487 | $498K | 0.0% | $13.45 | 0.0% | COM | 825704109 |
| GRAB | GRAB HOLDINGS LIMITED | 105,370 | $497K | 0.0% | $4.31 | +5.6% | CLASS A ORD | G4124C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $497K | 0.0% | $567.76 | -3.6% | COM | 883556102 |
| DV | DOUBLEVERIFY HLDGS INC | 25,827 | $496K | 0.0% | $19.06 | -1.2% | COM | 25862V105 |
| CNMD | CONMED CORP | 7,214 | $494K | 0.0% | $75.08 | -8.4% | COM | 207410101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,415 | $492K | 0.0% | $18.37 | +73.3% | COM | 28036F105 |
| — | SPARTANNASH CO | 26,764 | $490K | 0.0% | $19.91 | — | COM | 847215100 |
| NVAX | NOVAVAX INC | 60,961 | $490K | 0.0% | $10.02 | -3.8% | COM NEW | 670002401 |
| ATEC | ALPHATEC HLDGS INC | 53,069 | $487K | 0.0% | $7.68 | +4.0% | COM NEW | 02081G201 |
| — | GLOBALSTAR INC | 235,215 | $487K | 0.0% | $1.96 | — | COM | 378973408 |
| ABCB | AMERIS BANCORP | 7,741 | $484K | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,714 | $480K | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| MKC | MCCORMICK & CO INC | 6,294 | $480K | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| MLI | MUELLER INDS INC | 6,000 | $476K | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| FIP | FTAI INFRASTRUCTURE INC | 65,580 | $476K | 0.0% | $8.82 | -5.3% | COMMON STOCK | 35953C106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,772 | $475K | 0.0% | $37.83 | +47.1% | COM | 018581108 |
| ADTN | ADTRAN HOLDINGS INC | 56,789 | $473K | 0.0% | $5.73 | +28.9% | COM | 00486H105 |
| HOMB | HOME BANCSHARES INC | 16,715 | $473K | 0.0% | $24.67 | +17.1% | COM | 436893200 |
| STBA | S & T BANCORP INC | 12,357 | $472K | 0.0% | $40.83 | 0.0% | COM | 783859101 |
| — | VERITEX HLDGS INC | 17,370 | $472K | 0.0% | $24.02 | — | COM | 923451108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 165,217 | $471K | 0.0% | $3.45 | +8.5% | COM NEW | 433921103 |
| EXPI | EXP WORLD HLDGS INC | 40,872 | $470K | 0.0% | $12.53 | +2.8% | COM | 30212W100 |
| PANW | PALO ALTO NETWORKS INC | 2,574 | $468K | 0.0% | $148.32 | +27.4% | COM | 697435105 |
| DASH | DOORDASH INC | 2,780 | $466K | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| ADC | AGREE RLTY CORP | 6,596 | $465K | 0.0% | $72.92 | — | COM | 008492100 |
| AGX | ARGAN INC | 3,382 | $463K | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,299 | $463K | 0.0% | $13.80 | 0.0% | COM | 58502B106 |
| STGW | STAGWELL INC | 70,193 | $462K | 0.0% | $6.98 | +2.1% | COM CL A | 85256A109 |
| PL | PLANET LABS PBC | 113,955 | $460K | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| NJR | NEW JERSEY RES CORP | 9,828 | $458K | 0.0% | $45.21 | 0.0% | COM | 646025106 |
| SMCI | SUPER MICRO COMPUTER INC | 15,000 | $457K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| GENI | GENIUS SPORTS LIMITED | 52,575 | $455K | 0.0% | $7.43 | +12.4% | SHARES CL A | G3934V109 |
| TDAY | GANNETT CO INC | 89,560 | $453K | 0.0% | $5.08 | +4.5% | COM | 36472T109 |
| VSTS | VESTIS CORPORATION | 29,720 | $453K | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| AMRC | AMERESCO INC | 19,255 | $452K | 0.0% | $28.88 | 0.0% | CL A | 02361E108 |
| RGR | STURM RUGER & CO INC | 12,774 | $452K | 0.0% | $38.90 | 0.0% | COM | 864159108 |
| HDSN | HUDSON TECHNOLOGIES INC | 80,945 | $452K | 0.0% | $7.83 | -15.9% | COM | 444144109 |
| KREF | KKR REAL ESTATE FIN TR INC | 44,689 | $451K | 0.0% | $10.10 | — | COM | 48251K100 |
| HMY | HARMONY GOLD MINING CO LTD | 54,885 | $451K | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| — | SANDSTORM GOLD LTD | 80,248 | $448K | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| HAL | HALLIBURTON CO | 16,450 | $447K | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| FTDR | FRONTDOOR INC | 8,175 | $447K | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,591 | $445K | 0.0% | $91.50 | 0.0% | COM | 030506109 |
| KURA | KURA ONCOLOGY INC | 50,949 | $444K | 0.0% | $14.39 | 0.0% | COM | 50127T109 |
| OSPN | ONESPAN INC | 23,826 | $442K | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| AVO | MISSION PRODUCE INC | 30,695 | $441K | 0.0% | $12.18 | +6.1% | COM | 60510V108 |
| AAT | AMERICAN ASSETS TR INC | 16,775 | $441K | 0.0% | $26.26 | — | COM | 024013104 |
| AI | C3 AI INC | 12,714 | $438K | 0.0% | $25.41 | +22.2% | CL A | 12468P104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,916 | $435K | 0.0% | $16.80 | +23.9% | COM | 913915104 |
| — | JAMF HLDG CORP | 30,904 | $434K | 0.0% | $14.05 | — | COM | 47074L105 |
| CWH | CAMPING WORLD HLDGS INC | 20,577 | $434K | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| TROX | TRONOX HOLDINGS PLC | 42,990 | $433K | 0.0% | $14.25 | -14.6% | SHS | G9087Q102 |
| ACCO | ACCO BRANDS CORP | 82,452 | $433K | 0.0% | $5.07 | +0.5% | COM | 00081T108 |
| OPLN | OPENLANE INC | 21,812 | $433K | 0.0% | $18.44 | 0.0% | COM | 48238T109 |
| ROCK | GIBRALTAR INDS INC | 7,327 | $432K | 0.0% | $69.06 | -1.3% | COM | 374689107 |
| GDRX | GOODRX HLDGS INC | 92,748 | $431K | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| CAL | CALERES INC | 18,610 | $431K | 0.0% | $31.56 | -9.2% | COM | 129500104 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,056 | $428K | 0.0% | $74.17 | +17.1% | COM | 81768T108 |
| DLX | DELUXE CORP | 18,915 | $427K | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| TWO | TWO HBRS INVT CORP | 36,085 | $427K | 0.0% | $12.91 | — | COM | 90187B804 |
| JLL | JONES LANG LASALLE INC | 1,682 | $426K | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| ZUMZ | ZUMIEZ INC | 22,203 | $426K | 0.0% | $21.34 | 0.0% | COM | 989817101 |
| CVE | CENOVUS ENERGY INC | 28,026 | $425K | 0.0% | $17.91 | -12.6% | COM | 15135U109 |
| STNG | SCORPIO TANKERS INC | 8,542 | $424K | 0.0% | $71.30 | — | SHS | Y7542C130 |
| VICR | VICOR CORP | 8,770 | $424K | 0.0% | $52.96 | -5.7% | COM | 925815102 |
| AMN | AMN HEALTHCARE SVCS INC | 17,714 | $424K | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 192,415 | $423K | 0.0% | $2.35 | -0.8% | COM | 29664W105 |
| DNLI | DENALI THERAPEUTICS INC | 20,706 | $422K | 0.0% | $25.14 | +1.8% | COM | 24823R105 |
| GFS | GLOBALFOUNDRIES INC | 9,782 | $420K | 0.0% | $46.41 | -9.7% | ORDINARY SHARES | G39387108 |
| GPRK | GEOPARK LTD | 45,120 | $418K | 0.0% | $8.94 | -0.6% | USD SHS | G38327105 |
| PAY | PAYMENTUS HOLDINGS INC | 12,789 | $418K | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| AA | ALCOA CORP | 11,045 | $417K | 0.0% | $33.52 | +22.3% | COM | 013872106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,050 | $414K | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| UIS | UNISYS CORP | 65,122 | $412K | 0.0% | $6.67 | +4.5% | COM NEW | 909214306 |
| EVGO | EVGO INC | 101,748 | $412K | 0.0% | $4.90 | +29.8% | CL A COM | 30052F100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,048 | $411K | 0.0% | $35.57 | 0.0% | COM | 199333105 |
| — | INFORMATICA INC | 15,849 | $411K | 0.0% | $25.47 | — | COM CL A | 45674M101 |
| MEDP | MEDPACE HLDGS INC | 1,232 | $409K | 0.0% | $312.74 | +8.4% | COM | 58506Q109 |
| — | SAGE THERAPEUTICS INC | 74,967 | $407K | 0.0% | $9.29 | — | COM | 78667J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $406K | 0.0% | $408.62 | +13.0% | CL B NEW | 084670702 |
| GH | GUARDANT HEALTH INC | 13,142 | $401K | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| NVGS | NAVIGATOR HLDGS LTD | 26,084 | $400K | 0.0% | $15.88 | -2.5% | SHS | Y62132108 |
| RPAY | REPAY HLDGS CORP | 52,453 | $400K | 0.0% | $7.99 | 0.0% | COM CL A | 76029L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,966 | $400K | 0.0% | $193.36 | +7.4% | CL A | 942749102 |
| FUL | FULLER H B CO | 5,898 | $398K | 0.0% | $73.60 | 0.0% | COM | 359694106 |
| CSAN | COSAN S A | 72,931 | $397K | 0.0% | $7.24 | — | ADS | 22113B103 |
| FLYW | FLYWIRE CORPORATION | 19,187 | $396K | 0.0% | $19.54 | 0.0% | COM VTG | 302492103 |
| HROW | HARROW INC | 11,671 | $392K | 0.0% | $44.25 | 0.0% | COM | 415858109 |
| FFWM | FIRST FNDTN INC | 62,862 | $390K | 0.0% | $7.37 | -2.0% | COM | 32026V104 |
| CVGW | CALAVO GROWERS INC | 15,261 | $389K | 0.0% | $26.11 | 0.0% | COM | 128246105 |
| DLTR | DOLLAR TREE INC | 5,163 | $387K | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| FRME | FIRST MERCHANTS CORP | 9,686 | $386K | 0.0% | $38.77 | 0.0% | COM | 320817109 |
| — | FARO TECHNOLOGIES INC | 15,231 | $386K | 0.0% | $25.36 | — | COM | 311642102 |
| FLNG | FLEX LNG LTD | 16,796 | $385K | 0.0% | $20.45 | 0.0% | SHS | G35947202 |
| FLEX | FLEX LTD | 10,000 | $384K | 0.0% | $29.97 | +23.5% | ORD | Y2573F102 |
| — | BRF SA | 94,194 | $383K | 0.0% | $4.12 | — | SPONSORED ADR | 10552T107 |
| CRMT | AMERICAS CAR-MART INC | 7,477 | $383K | 0.0% | $45.56 | 0.0% | COM | 03062T105 |
| — | LESLIES INC | 171,422 | $382K | 0.0% | $3.12 | — | COM | 527064109 |
| ICFI | ICF INTL INC | 3,177 | $379K | 0.0% | $153.69 | -2.7% | COM | 44925C103 |
| GOGO | GOGO INC | 46,804 | $379K | 0.0% | $8.49 | -12.2% | COM | 38046C109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,487 | $378K | 0.0% | $124.06 | +44.0% | COM | 45765U103 |
| CAH | CARDINAL HEALTH INC | 3,197 | $378K | 0.0% | $101.01 | +13.7% | COM | 14149Y108 |
| CUBI | CUSTOMERS BANCORP INC | 7,742 | $377K | 0.0% | $50.28 | 0.0% | COM | 23204G100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,748 | $377K | 0.0% | $9.08 | +26.2% | COM | 535219109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,837 | $374K | 0.0% | $8.30 | +32.0% | COM | 03969K108 |
| ABM | ABM INDS INC | 7,289 | $373K | 0.0% | $40.90 | +29.3% | COM | 000957100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,588 | $372K | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| LASR | NLIGHT INC | 35,451 | $372K | 0.0% | $11.13 | 0.0% | COM | 65487K100 |
| ONTO | ONTO INNOVATION INC | 2,230 | $372K | 0.0% | $202.37 | -9.7% | COM | 683344105 |
| CRCT | CRICUT INC | 65,081 | $371K | 0.0% | $5.10 | +0.1% | COM CL A | 22658D100 |
| ACIC | AMERICAN COASTAL INS CORP | 27,509 | $370K | 0.0% | $10.65 | +6.3% | COM | 910710102 |
| — | PLAYAGS INC | 31,980 | $369K | 0.0% | $11.46 | — | COM | 72814N104 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,679 | $367K | 0.0% | $16.02 | +5.7% | COM | 319829107 |
| PNTG | PENNANT GROUP INC | 13,821 | $367K | 0.0% | $31.52 | 0.0% | COM | 70805E109 |
| REPL | REPLIMUNE GROUP INC | 30,180 | $365K | 0.0% | $11.52 | +5.5% | COM | 76029N106 |
| HCAT | HEALTH CATALYST INC | 51,331 | $363K | 0.0% | $8.43 | -5.6% | COM | 42225T107 |
| RGP | RESOURCES CONNECTION INC | 42,529 | $363K | 0.0% | $9.61 | -12.3% | COM | 76122Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,178 | $362K | 0.0% | $102.56 | -19.0% | COM NEW | 054540208 |
| KRNY | KEARNY FINL CORP MD | 51,088 | $362K | 0.0% | $7.01 | +7.3% | COM | 48716P108 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,846 | $360K | 0.0% | $5.41 | -14.1% | COM | 015857105 |
| VFC | V F CORP | 16,602 | $356K | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| BL | BLACKLINE INC | 5,862 | $356K | 0.0% | $51.95 | +14.8% | COM | 09239B109 |
| KIM | KIMCO RLTY CORP | 15,170 | $355K | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| TRUP | TRUPANION INC | 7,365 | $355K | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| ARDX | ARDELYX INC | 69,945 | $355K | 0.0% | $6.48 | -14.8% | COM | 039697107 |
| SPXC | SPX TECHNOLOGIES INC | 2,436 | $354K | 0.0% | $132.26 | — | COM | 78473E103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,950 | $354K | 0.0% | $14.16 | -1.7% | COM | 23954D109 |
| DH | DEFINITIVE HEALTHCARE CORP | 85,748 | $352K | 0.0% | $4.81 | -9.2% | CLASS A COM | 24477E103 |
| ANIP | ANI PHARMACEUTICALS INC | 6,358 | $351K | 0.0% | $57.41 | 0.0% | COM | 00182C103 |
| HY | HYSTER-YALE INC | 6,892 | $351K | 0.0% | $60.55 | -7.4% | CL A | 449172105 |
| QNST | QUINSTREET INC | 15,214 | $351K | 0.0% | $21.05 | 0.0% | COM | 74874Q100 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,233 | $349K | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| REI | RING ENERGY INC | 256,122 | $348K | 0.0% | $1.92 | -21.9% | COM | 76680V108 |
| MAGN | MAGNERA CORP | 19,161 | $348K | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| PDS | PRECISION DRILLING CORP | 5,669 | $346K | 0.0% | $61.29 | 0.0% | COM NEW | 74022D407 |
| DHT | DHT HOLDINGS INC | 37,135 | $345K | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| TER | TERADYNE INC | 2,738 | $345K | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| COLD | AMERICOLD REALTY TRUST INC | 16,099 | $345K | 0.0% | $21.40 | — | COM | 03064D108 |
| — | BROOKLINE BANCORP INC DEL | 29,189 | $344K | 0.0% | $8.35 | — | COM | 11373M107 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,364 | $342K | 0.0% | $9.12 | -0.3% | COM | G8807B106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 15,178 | $342K | 0.0% | $24.27 | +6.8% | COM | 29337E102 |
| LRN | STRIDE INC | 3,284 | $341K | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| STRA | STRATEGIC ED INC | 3,643 | $340K | 0.0% | $97.95 | -7.8% | COM | 86272C103 |
| OIS | OIL STS INTL INC | 67,236 | $340K | 0.0% | $5.27 | -5.5% | COM | 678026105 |
| BOKF | BOK FINL CORP | 3,179 | $338K | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| BMI | BADGER METER INC | 1,591 | $337K | 0.0% | $161.83 | +33.4% | COM | 056525108 |
| PRLB | PROTO LABS INC | 8,627 | $337K | 0.0% | $35.94 | 0.0% | COM | 743713109 |
| TOST | TOAST INC | 9,246 | $337K | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| — | PENGUIN SOLUTIONS INC | 17,557 | $337K | 0.0% | $21.61 | — | SHS | G8232Y101 |
| CRUS | CIRRUS LOGIC INC | 3,382 | $337K | 0.0% | $132.41 | -17.0% | COM | 172755100 |
| TFSL | TFS FINL CORP | 26,727 | $336K | 0.0% | $11.84 | +1.8% | COM | 87240R107 |
| LOPE | GRAND CANYON ED INC | 2,044 | $335K | 0.0% | $125.55 | +22.1% | COM | 38526M106 |
| LNWO | LIGHT & WONDER INC | 3,871 | $334K | 0.0% | $93.70 | 0.0% | COM | 80874P109 |
| LZ | LEGALZOOM COM INC | 44,451 | $334K | 0.0% | $7.53 | 0.0% | COM | 52466B103 |
| ADI | ANALOG DEVICES INC | 1,567 | $333K | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| — | LXP INDUSTRIAL TRUST | 40,862 | $332K | 0.0% | $9.24 | — | COM | 529043101 |
| LNN | LINDSAY CORP | 2,794 | $331K | 0.0% | $122.33 | 0.0% | COM | 535555106 |
| KRYS | KRYSTAL BIOTECH INC | 2,082 | $326K | 0.0% | $167.89 | +5.7% | COM | 501147102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,438 | $325K | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,558 | $324K | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| ORLY | OREILLY AUTOMOTIVE INC | 272 | $323K | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| UFCS | UNITED FIRE GROUP INC | 11,330 | $322K | 0.0% | $25.21 | 0.0% | COM | 910340108 |
| PLYM | PLYMOUTH INDL REIT INC | 18,100 | $322K | 0.0% | $20.89 | — | COM | 729640102 |
| OCUL | OCULAR THERAPEUTIX INC | 37,577 | $321K | 0.0% | $9.76 | 0.0% | COM | 67576A100 |
| TDC | TERADATA CORP DEL | 10,277 | $320K | 0.0% | $29.84 | +4.8% | COM | 88076W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,310 | $320K | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| TPC | TUTOR PERINI CORP | 13,195 | $319K | 0.0% | $27.17 | 0.0% | COM | 901109108 |
| ACT | ENACT HLDGS INC | 9,775 | $317K | 0.0% | $26.78 | +26.0% | COM | 29249E109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,821 | $316K | 0.0% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| MCY | MERCURY GENL CORP NEW | 4,747 | $316K | 0.0% | $59.42 | +18.4% | COM | 589400100 |
| UTZ | UTZ BRANDS INC | 20,101 | $315K | 0.0% | $17.64 | -4.1% | COM CL A | 918090101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,150 | $315K | 0.0% | $7.99 | +5.2% | COM | 75508B104 |
| YPF | YPF SOCIEDAD ANONIMA | 7,389 | $314K | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| GCO | GENESCO INC | 7,347 | $314K | 0.0% | $32.87 | 0.0% | COM | 371532102 |
| ELME | ELME COMMUNITIES | 20,522 | $313K | 0.0% | $16.38 | — | SH BEN INT | 939653101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,164 | $311K | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| AIZ | ASSURANT INC | 1,457 | $311K | 0.0% | $169.12 | +20.8% | COM | 04621X108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,171 | $309K | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| DD | DUPONT DE NEMOURS INC | 4,047 | $309K | 0.0% | $32.81 | +3.1% | COM | 26614N102 |
| WMK | WEIS MKTS INC | 4,556 | $309K | 0.0% | $67.10 | 0.0% | COM | 948849104 |
| BFLY | BUTTERFLY NETWORK INC | 98,558 | $308K | 0.0% | $2.60 | 0.0% | COM CL A | 124155102 |
| EEFT | EURONET WORLDWIDE INC | 2,985 | $307K | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,615 | $307K | 0.0% | $17.69 | 0.0% | COM | 89422G107 |
| BMEA | BIOMEA FUSION INC | 79,053 | $307K | 0.0% | $7.97 | 0.0% | COM | 09077A106 |
| BEAM | BEAM THERAPEUTICS INC | 12,364 | $307K | 0.0% | $24.71 | +3.3% | COM | 07373V105 |
| AM | ANTERO MIDSTREAM CORP | 20,319 | $307K | 0.0% | $12.99 | +9.4% | COM | 03676B102 |
| ORC | ORCHID IS CAP INC | 39,362 | $306K | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,038 | $306K | 0.0% | $6.09 | — | SPONSORED ADR | 43289P106 |
| — | ANYWHERE REAL ESTATE INC | 92,401 | $305K | 0.0% | $3.82 | — | COM | 75605Y106 |
| ASLE | AERSALE CORPORATION | 48,332 | $304K | 0.0% | $5.75 | -0.4% | COM | 00810F106 |
| TW | TRADEWEB MKTS INC | 2,324 | $304K | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| SPT | SPROUT SOCIAL INC | 9,896 | $304K | 0.0% | $30.06 | 0.0% | COM CL A | 85209W109 |
| ABCL | ABCELLERA BIOLOGICS INC | 103,610 | $304K | 0.0% | $2.78 | 0.0% | COM | 00288U106 |
| DCGO | DOCGO INC | 71,407 | $303K | 0.0% | $3.43 | +12.2% | COM | 256086109 |
| TTEC | TTEC HLDGS INC | 60,547 | $302K | 0.0% | $8.13 | -35.6% | COM | 89854H102 |
| OPTU | ALTICE USA INC | 125,287 | $302K | 0.0% | $2.28 | +9.4% | CL A | 02156K103 |
| — | RADIUS RECYCLING INC | 19,817 | $302K | 0.0% | $15.25 | — | CL A | 806882106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,360 | $300K | 0.0% | $10.66 | — | COM | 04208T108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 38,167 | $300K | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| MTRN | MATERION CORP | 3,031 | $300K | 0.0% | $108.67 | 0.0% | COM | 576690101 |
| FSM | FORTUNA MNG CORP | 69,498 | $298K | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| PLOW | DOUGLAS DYNAMICS INC | 12,541 | $296K | 0.0% | $25.32 | 0.0% | COM | 25960R105 |
| DEI | DOUGLAS EMMETT INC | 15,894 | $295K | 0.0% | $17.88 | — | COM | 25960P109 |
| FUBO | FUBOTV INC | 233,651 | $294K | 0.0% | $2.38 | -35.8% | COM | 35953D104 |
| TDG | TRANSDIGM GROUP INC | 231 | $293K | 0.0% | $1012.84 | +21.4% | COM | 893641100 |
| — | SITIO ROYALTIES CORP | 15,251 | $293K | 0.0% | $19.18 | — | CLASS A COM | 82983N108 |
| HBNC | HORIZON BANCORP INC | 17,991 | $290K | 0.0% | $16.77 | 0.0% | COM | 440407104 |
| CNX | CNX RES CORP | 7,890 | $289K | 0.0% | $36.83 | 0.0% | COM | 12653C108 |
| ESS | ESSEX PPTY TR INC | 1,011 | $289K | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 26,038 | $289K | 0.0% | $9.80 | — | COM | 029683109 |
| MERC | MERCER INTL INC | 44,364 | $288K | 0.0% | $6.35 | -1.3% | COM | 588056101 |
| LGIH | LGI HOMES INC | 3,224 | $288K | 0.0% | $105.00 | 0.0% | COM | 50187T106 |
| — | COUCHBASE INC | 18,398 | $287K | 0.0% | $18.26 | — | COM | 22207T101 |
| SEZL | SEZZLE INC | 1,121 | $287K | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| MATW | MATTHEWS INTL CORP | 10,317 | $286K | 0.0% | $24.19 | 0.0% | CL A | 577128101 |
| WSC | WILLSCOT HLDGS CORP | 8,535 | $285K | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| TRMK | TRUSTMARK CORP | 8,046 | $285K | 0.0% | $35.05 | 0.0% | COM | 898402102 |
| RRR | RED ROCK RESORTS INC | 6,139 | $284K | 0.0% | $55.68 | -8.6% | CL A | 75700L108 |
| RMD | RESMED INC | 1,240 | $284K | 0.0% | $207.25 | +15.1% | COM | 761152107 |
| SRI | STONERIDGE INC | 45,125 | $283K | 0.0% | $7.68 | 0.0% | COM | 86183P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 941 | $283K | 0.0% | $276.46 | +5.2% | COM | 127387108 |
| NEWT | NEWTEKONE INC | 22,049 | $282K | 0.0% | $12.95 | +4.8% | COM NEW | 652526203 |
| MOH | MOLINA HEALTHCARE INC | 961 | $280K | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,032 | $279K | 0.0% | $5.38 | -24.5% | COM CL A | 46333X108 |
| ETN | EATON CORP PLC | 837 | $278K | 0.0% | $286.30 | +21.2% | SHS | G29183103 |
| LKFN | LAKELAND FINL CORP | 4,030 | $277K | 0.0% | $66.42 | 0.0% | COM | 511656100 |
| NRG | NRG ENERGY INC | 3,059 | $276K | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| GRAL | GRAIL INC | 15,447 | $276K | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| BRX | BRIXMOR PPTY GROUP INC | 9,895 | $275K | 0.0% | $27.86 | — | COM | 11120U105 |
| HBM | HUDBAY MINERALS INC | 33,922 | $275K | 0.0% | $8.13 | +10.4% | COM | 443628102 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,847 | $275K | 0.0% | $55.05 | -26.5% | COM | 981811102 |
| — | MODIVCARE INC | 23,157 | $274K | 0.0% | $13.08 | — | COM | 60783X104 |
| INSP | INSPIRE MED SYS INC | 1,478 | $274K | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| OFIX | ORTHOFIX MED INC | 15,510 | $271K | 0.0% | $16.30 | +6.7% | COM | 68752M108 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,384 | $270K | 0.0% | $20.36 | -20.2% | SHS | Y2685T131 |
| NOVT | NOVANTA INC | 1,760 | $269K | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| — | INTRA-CELLULAR THERAPIES INC | 3,200 | $267K | 0.0% | $69.20 | — | COM | 46116X101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 38,264 | $266K | 0.0% | $6.95 | — | SHS | Y73760400 |
| — | ACCOLADE INC | 77,575 | $265K | 0.0% | $3.42 | — | COM | 00437E102 |
| TS | TENARIS S A | 6,908 | $261K | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| CABO | CABLE ONE INC | 719 | $260K | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| AMCX | AMC NETWORKS INC | 26,236 | $260K | 0.0% | $11.34 | -22.0% | CL A | 00164V103 |
| PRSU | VIAD CORP | 6,104 | $259K | 0.0% | $41.26 | 0.0% | COM | 92552R406 |
| KD | KYNDRYL HLDGS INC | 7,499 | $259K | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| BOOT | BOOT BARN HLDGS INC | 1,707 | $259K | 0.0% | $116.85 | +26.4% | COM | 099406100 |
| NPK | NATIONAL PRESTO INDS INC | 2,625 | $258K | 0.0% | $80.38 | 0.0% | COM | 637215104 |
| AZZ | AZZ INC | 3,153 | $258K | 0.0% | $83.82 | 0.0% | COM | 002474104 |
| DMRC | DIGIMARC CORP NEW | 6,872 | $257K | 0.0% | $32.67 | 0.0% | COM | 25381B101 |
| MEOH | METHANEX CORP | 5,147 | $257K | 0.0% | $43.97 | 0.0% | COM | 59151K108 |
| GTE | GRAN TIERRA ENERGY INC | 35,406 | $256K | 0.0% | $6.51 | 0.0% | COM | 38500T200 |
| — | AVID BIOSERVICES INC | 20,713 | $256K | 0.0% | $11.85 | — | COM | 05368M106 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,415 | $256K | 0.0% | $29.31 | — | COM | 35086T109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,823 | $255K | 0.0% | $97.82 | -19.7% | COM | 450056106 |
| CLFD | CLEARFIELD INC | 8,206 | $254K | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,781 | $254K | 0.0% | $24.88 | 0.0% | COM NEW | 09062W204 |
| SBH | SALLY BEAUTY HLDGS INC | 24,280 | $254K | 0.0% | $12.78 | 0.0% | COM | 79546E104 |
| INCY | INCYTE CORP | 3,673 | $254K | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| WABC | WESTAMERICA BANCORPORATION | 4,834 | $254K | 0.0% | $50.92 | 0.0% | COM | 957090103 |
| KRO | KRONOS WORLDWIDE INC | 26,006 | $254K | 0.0% | $10.94 | -1.0% | COM | 50105F105 |
| — | ARIS WATER SOLUTIONS INC | 10,584 | $253K | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| AXP | AMERICAN EXPRESS CO | 852 | $253K | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| NXDR | NEXTDOOR HOLDINGS INC | 106,416 | $252K | 0.0% | $2.48 | +0.0% | COM CL A | 65345M108 |
| AJG | GALLAGHER ARTHUR J & CO | 888 | $252K | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| FCN | FTI CONSULTING INC | 1,314 | $251K | 0.0% | $209.00 | -1.4% | COM | 302941109 |
| ANAB | ANAPTYSBIO INC | 18,954 | $251K | 0.0% | $24.22 | 0.0% | COM | 032724106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,908 | $250K | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| WING | WINGSTOP INC | 878 | $250K | 0.0% | $366.13 | -7.2% | COM | 974155103 |
| CDP | COPT DEFENSE PROPERTIES | 8,053 | $249K | 0.0% | $30.33 | — | SHS BEN INT | 22002T108 |
| SNDL | SNDL INC | 138,827 | $249K | 0.0% | $2.10 | -6.5% | COM | 83307B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,958 | $248K | 0.0% | $29.85 | -33.2% | COM UNIT PART IN | 65341B106 |
| SARO | STANDARDAERO INC | 10,000 | $248K | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 12,900 | $247K | 0.0% | $13.84 | +57.1% | COM | 92790C104 |
| LINE | LINEAGE INC | 4,220 | $247K | 0.0% | $58.57 | — | COM | 53566V106 |
| WGO | WINNEBAGO INDS INC | 5,171 | $247K | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| RMAX | RE MAX HLDGS INC | 23,108 | $247K | 0.0% | $10.12 | +18.5% | CL A | 75524W108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,914 | $245K | 0.0% | $5.51 | 0.0% | COM | 00650F109 |
| LQDT | LIQUIDITY SVCS INC | 7,578 | $245K | 0.0% | $25.35 | 0.0% | COM | 53635B107 |
| WSR | WHITESTONE REIT | 17,266 | $245K | 0.0% | $14.17 | — | COM | 966084204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,650 | $245K | 0.0% | $23.14 | 0.0% | CL A COM | 71742Q106 |
| OCFC | OCEANFIRST FINL CORP | 13,476 | $244K | 0.0% | $17.96 | 0.0% | COM | 675234108 |
| SSP | SCRIPPS E W CO OHIO | 109,466 | $242K | 0.0% | $2.13 | -18.6% | CL A NEW | 811054402 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 70,662 | $240K | 0.0% | $2.65 | +21.6% | COM | 98422E103 |
| AMKR | AMKOR TECHNOLOGY INC | 9,300 | $239K | 0.0% | $25.22 | +6.2% | COM | 031652100 |
| BOOM | DMC GLOBAL INC | 32,366 | $238K | 0.0% | $9.43 | 0.0% | COM | 23291C103 |
| CLW | CLEARWATER PAPER CORP | 7,987 | $238K | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,093 | $237K | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| RDWR | RADWARE LTD | 10,468 | $236K | 0.0% | $22.89 | 0.0% | ORD | M81873107 |
| CF | CF INDS HLDGS INC | 2,758 | $235K | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| ARW | ARROW ELECTRS INC | 2,073 | $234K | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| BXC | BLUELINX HLDGS INC | 2,291 | $234K | 0.0% | $114.60 | 0.0% | COM NEW | 09624H208 |
| BSX | BOSTON SCIENTIFIC CORP | 2,611 | $233K | 0.0% | $73.20 | +20.3% | COM | 101137107 |
| LFUS | LITTELFUSE INC | 987 | $233K | 0.0% | $249.42 | 0.0% | COM | 537008104 |
| PCRX | PACIRA BIOSCIENCES INC | 12,268 | $231K | 0.0% | $17.10 | +2.7% | COM | 695127100 |
| SCVL | SHOE CARNIVAL INC | 6,977 | $231K | 0.0% | $36.21 | 0.0% | COM | 824889109 |
| NXT | NEXTRACKER INC | 6,295 | $230K | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,855 | $230K | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 569 | $229K | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| — | VERVE THERAPEUTICS INC | 40,420 | $228K | 0.0% | $6.63 | — | COM | 92539P101 |
| CSR | CENTERSPACE | 3,439 | $227K | 0.0% | $66.15 | — | COM | 15202L107 |
| SD | SANDRIDGE ENERGY INC | 19,404 | $227K | 0.0% | $13.28 | -13.0% | COM NEW | 80007P869 |
| AVD | AMERICAN VANGUARD CORP | 48,902 | $226K | 0.0% | $6.89 | -21.5% | COM | 030371108 |
| — | CHAMPIONX CORPORATION | 8,315 | $226K | 0.0% | $31.72 | — | COM | 15872M104 |
| CTBI | COMMUNITY TR BANCORP INC | 4,259 | $226K | 0.0% | $52.47 | 0.0% | COM | 204149108 |
| MCHB | HOMESTREET INC | 19,770 | $226K | 0.0% | $12.38 | 0.0% | COM | 43785V102 |
| TBLA | TABOOLA.COM LTD | 61,757 | $225K | 0.0% | $3.52 | +1.5% | ORD SHS | M8744T106 |
| GFI | GOLD FIELDS LTD | 17,001 | $224K | 0.0% | $13.20 | — | SPONSORED ADR | 38059T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,321 | $224K | 0.0% | $95.36 | +79.0% | COM | 144285103 |
| GTES | GATES INDL CORP PLC | 10,881 | $224K | 0.0% | $16.66 | +21.1% | ORD SHS | G39108108 |
| BKNG | BOOKING HOLDINGS INC | 45 | $224K | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 5,827 | $223K | 0.0% | $47.78 | -15.2% | COM STK | 806857108 |
| CYRX | CRYOPORT INC | 28,460 | $221K | 0.0% | $11.73 | -36.5% | COM PAR $0.001 | 229050307 |
| RGNX | REGENXBIO INC | 28,542 | $221K | 0.0% | $12.61 | -25.5% | COM | 75901B107 |
| EGBN | EAGLE BANCORP INC MD | 8,468 | $220K | 0.0% | $26.11 | 0.0% | COM | 268948106 |
| ORN | ORION GROUP HLDGS INC | 30,001 | $220K | 0.0% | $7.23 | 0.0% | COM | 68628V308 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,317 | $218K | 0.0% | $37.44 | +29.7% | COM | 830940102 |
| EWCZ | EUROPEAN WAX CTR INC | 32,456 | $216K | 0.0% | $8.95 | -26.5% | CLASS A COM | 29882P106 |
| PKX | POSCO HOLDINGS INC | 4,950 | $215K | 0.0% | $62.99 | — | SPONSORED ADR | 693483109 |
| ATRO | ASTRONICS CORP | 13,424 | $214K | 0.0% | $17.63 | 0.0% | COM | 046433108 |
| CDW | CDW CORP | 1,231 | $214K | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| AVNW | AVIAT NETWORKS INC | 11,811 | $214K | 0.0% | $18.33 | 0.0% | COM NEW | 05366Y201 |
| AIV | APARTMENT INVT & MGMT CO | 23,524 | $214K | 0.0% | $8.75 | — | CL A | 03748R747 |
| WLDN | WILLDAN GROUP INC | 5,602 | $213K | 0.0% | $42.90 | 0.0% | COM | 96924N100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11,728 | $213K | 0.0% | $17.28 | +5.7% | COM | G3398L118 |
| AXGN | AXOGEN INC | 12,867 | $212K | 0.0% | $14.16 | 0.0% | COM | 05463X106 |
| BUSE | FIRST BUSEY CORP | 8,967 | $211K | 0.0% | $24.20 | 0.0% | COM NEW | 319383204 |
| TDW | TIDEWATER INC NEW | 3,855 | $211K | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| NGG | NATIONAL GRID PLC | 3,528 | $210K | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,722 | $209K | 0.0% | $72.36 | 0.0% | COM NEW | 74006W207 |
| STN | STANTEC INC | 2,635 | $207K | 0.0% | $78.45 | — | COM | 85472N109 |
| LAZ | LAZARD INC | 4,003 | $206K | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| AGYS | AGILYSYS INC | 1,561 | $206K | 0.0% | $122.44 | 0.0% | COM | 00847J105 |
| STOK | STOKE THERAPEUTICS INC | 18,634 | $206K | 0.0% | $14.02 | -12.4% | COM | 86150R107 |
| BAND | BANDWIDTH INC | 12,014 | $204K | 0.0% | $18.78 | 0.0% | COM CL A | 05988J103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,590 | $204K | 0.0% | $13.84 | — | COM | 376536108 |
| ANRO | ALTO NEUROSCIENCE INC | 48,229 | $204K | 0.0% | $6.24 | 0.0% | COM SHS | 02157Q109 |
| CGAU | CENTERRA GOLD INC | 35,810 | $204K | 0.0% | $6.30 | 0.0% | COM | 152006102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 659 | $203K | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| SYNA | SYNAPTICS INC | 2,664 | $203K | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| CNXN | PC CONNECTION INC | 2,918 | $202K | 0.0% | $70.90 | 0.0% | COM | 69318J100 |
| ZGN | ERMENEGILDO ZEGNA N V | 24,460 | $202K | 0.0% | $10.36 | -21.1% | ORD SHS | N30577105 |
| KT | KT CORP | 12,995 | $202K | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| NTCT | NETSCOUT SYS INC | 9,307 | $202K | 0.0% | $19.73 | +9.9% | COM | 64115T104 |
| ADMA | ADMA BIOLOGICS INC | 11,726 | $201K | 0.0% | $18.81 | 0.0% | COM | 000899104 |
| KE | KIMBALL ELECTRONICS INC | 10,736 | $201K | 0.0% | $18.77 | 0.0% | COM | 49428J109 |
| — | PAYCOR HCM INC | 10,733 | $199K | 0.0% | $14.89 | — | COM | 70435P102 |
| — | NV5 GLOBAL INC | 10,560 | $199K | 0.0% | $18.84 | — | COM | 62945V109 |
| — | QURATE RETAIL INC | 602,093 | $199K | 0.0% | $0.78 | — | COM SER A | 74915M100 |
| MAT | MATTEL INC | 11,193 | $198K | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,291 | $197K | 0.0% | $8.77 | +13.3% | COM | 83089J108 |
| AEG | AEGON LTD | 33,454 | $197K | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| NWL | NEWELL BRANDS INC | 19,732 | $197K | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| PSFE | PAYSAFE LIMITED | 11,280 | $193K | 0.0% | $20.25 | 0.0% | SHS | G6964L206 |
| SRG | SERITAGE GROWTH PPTYS | 46,045 | $190K | 0.0% | $5.49 | -21.6% | CL A | 81752R100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 17,233 | $186K | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| AEYE | AUDIOEYE INC | 12,131 | $185K | 0.0% | $22.87 | 0.0% | COM NEW | 050734201 |
| TDOC | TELADOC HEALTH INC | 20,174 | $183K | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| CTKB | CYTEK BIOSCIENCES INC | 27,418 | $178K | 0.0% | $5.85 | +1.8% | COM | 23285D109 |
| MSOS | ADVISORSHARES TR | 46,500 | $177K | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,494 | $177K | 0.0% | $2.84 | +0.0% | COM | 184499101 |
| IAG | IAMGOLD CORP | 34,263 | $177K | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| MATV | MATIV HOLDINGS INC | 16,155 | $176K | 0.0% | $13.18 | 0.0% | COM | 808541106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 57,946 | $176K | 0.0% | $5.03 | -34.8% | COM | 98943L107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,794 | $172K | 0.0% | $10.95 | +6.8% | COM | 66611T108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,171 | $172K | 0.0% | $11.45 | -4.7% | COM | 489398107 |
| ONL | ORION OFFICE REIT INC | 45,946 | $170K | 0.0% | $3.62 | — | COM | 68629Y103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,086 | $170K | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| ASC | ARDMORE SHIPPING CORP | 13,920 | $169K | 0.0% | $17.64 | -25.3% | COM | Y0207T100 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,640 | $168K | 0.0% | $4.25 | -6.3% | COM | 68554V108 |
| — | TELUS INTL CDA INC | 42,897 | $168K | 0.0% | $3.92 | — | SUB VTG SHS | 87975H100 |
| SSYS | STRATASYS LTD | 18,716 | $166K | 0.0% | $8.61 | 0.0% | SHS | M85548101 |
| ABR | ARBOR REALTY TRUST INC | 11,625 | $161K | 0.0% | $13.85 | — | COM | 038923108 |
| NGD | NEW GOLD INC CDA | 63,955 | $159K | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| SLQT | SELECTQUOTE INC | 41,650 | $155K | 0.0% | $3.28 | -22.2% | COM | 816307300 |
| IHRT | IHEARTMEDIA INC | 77,537 | $154K | 0.0% | $2.13 | -0.8% | COM CL A | 45174J509 |
| RAIL | FREIGHTCAR AMER INC | 16,987 | $152K | 0.0% | $11.24 | 0.0% | COM | 357023100 |
| GDOT | GREEN DOT CORP | 14,079 | $150K | 0.0% | $9.65 | +14.4% | CL A | 39304D102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 64,909 | $149K | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| AG | FIRST MAJESTIC SILVER CORP | 27,145 | $149K | 0.0% | $6.03 | +6.7% | COM | 32076V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,226 | $149K | 0.0% | $10.61 | -24.6% | COM | 405217100 |
| BVS | BIOVENTUS INC | 14,011 | $147K | 0.0% | $11.83 | 0.0% | COM CL A | 09075A108 |
| CPS | COOPER STD HLDGS INC | 10,725 | $145K | 0.0% | $14.30 | 0.0% | COM | 21676P103 |
| CMRE | COSTAMARE INC | 11,301 | $145K | 0.0% | $13.35 | 0.0% | SHS | Y1771G102 |
| MYE | MYERS INDS INC | 13,045 | $144K | 0.0% | $11.53 | 0.0% | COM | 628464109 |
| SID | COMPANHIA SIDERURGICA NACION | 99,374 | $143K | 0.0% | $2.51 | — | SPONSORED ADR | 20440W105 |
| SLDP | SOLID POWER INC | 75,435 | $143K | 0.0% | $1.58 | -21.8% | CLASS A COM | 83422N105 |
| NVRI | ENVIRI CORP | 18,069 | $139K | 0.0% | $10.35 | -19.4% | COM | 415864107 |
| INGN | INOGEN INC | 15,000 | $138K | 0.0% | $9.35 | 0.0% | COM | 45780L104 |
| INSG | INSEEGO CORP | 13,359 | $137K | 0.0% | $14.69 | 0.0% | COM NEW | 45782B302 |
| CRNT | CERAGON NETWORKS LTD | 29,016 | $136K | 0.0% | $3.37 | 0.0% | ORD | M22013102 |
| SKE | SKEENA RES LTD NEW | 15,476 | $135K | 0.0% | $9.10 | 0.0% | COM | 83056P715 |
| PUMP | PROPETRO HLDG CORP | 14,463 | $135K | 0.0% | $8.79 | -6.4% | COM | 74347M108 |
| SPRY | ARS PHARMACEUTICALS INC | 12,469 | $132K | 0.0% | $14.01 | 0.0% | COM | 82835W108 |
| IMTX | IMMATICS N.V | 18,338 | $130K | 0.0% | $8.59 | 0.0% | SHS | N44445109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 81,902 | $130K | 0.0% | $5.39 | -70.9% | COM CL A | 88331L108 |
| RLAY | RELAY THERAPEUTICS INC | 31,569 | $130K | 0.0% | $5.44 | 0.0% | COM | 75943R102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,725 | $130K | 0.0% | $26.81 | -3.6% | COM | 10806X102 |
| DDD | 3-D SYS CORP DEL | 39,214 | $129K | 0.0% | $3.19 | 0.0% | COM NEW | 88554D205 |
| CERS | CERUS CORP | 82,206 | $127K | 0.0% | $1.91 | -9.9% | COM | 157085101 |
| — | WIDEOPENWEST INC | 25,144 | $125K | 0.0% | $4.96 | — | COM | 96758W101 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,997 | $124K | 0.0% | $16.69 | -19.8% | CL A NEW | 25401T603 |
| DCTH | DELCATH SYS INC | 10,210 | $123K | 0.0% | $10.55 | 0.0% | COM NEW | 24661P807 |
| LUNG | PULMONX CORP | 18,071 | $123K | 0.0% | $8.57 | -23.2% | COM | 745848101 |
| PACK | RANPAK HOLDINGS CORP | 17,398 | $120K | 0.0% | $6.78 | +0.9% | COM CL A | 75321W103 |
| DOUG | DOUGLAS ELLIMAN INC | 70,524 | $118K | 0.0% | $2.24 | -14.0% | COM | 25961D105 |
| PLUG | PLUG POWER INC | 54,152 | $115K | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| INO | INOVIO PHARMACEUTICALS INC | 62,567 | $114K | 0.0% | $4.43 | 0.0% | COM SHS | 45773H409 |
| EHTH | EHEALTH INC | 11,649 | $110K | 0.0% | $5.55 | 0.0% | COM | 28238P109 |
| BARK | BARK INC | 59,206 | $109K | 0.0% | $1.67 | +4.8% | COM | 68622E104 |
| AXTI | AXT INC | 49,947 | $108K | 0.0% | $2.89 | -21.6% | COM | 00246W103 |
| TNGX | TANGO THERAPEUTICS INC | 34,804 | $108K | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| VIRC | VIRCO MFG CO | 10,476 | $107K | 0.0% | $14.01 | 0.0% | COM | 927651109 |
| ANGO | ANGIODYNAMICS INC | 11,531 | $106K | 0.0% | $7.35 | 0.0% | COM | 03475V101 |
| CHRS | COHERUS BIOSCIENCES INC | 76,300 | $105K | 0.0% | $1.64 | -31.8% | COM | 19249H103 |
| HLLY | HOLLEY INC | 34,789 | $105K | 0.0% | $2.80 | 0.0% | COM | 43538H103 |
| TPICQ | TPI COMPOSITES INC | 55,333 | $105K | 0.0% | $2.78 | 0.0% | COM | 87266J104 |
| RXT | RACKSPACE TECHNOLOGY INC | 47,272 | $104K | 0.0% | $2.52 | 0.0% | COM | 750102105 |
| HYLN | HYLIION HOLDINGS CORP | 39,818 | $104K | 0.0% | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,409 | $102K | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| VTEX | VTEX | 17,202 | $101K | 0.0% | $6.56 | 0.0% | SHS CL A | G9470A102 |
| KODK | EASTMAN KODAK CO | 15,175 | $99,700 | 0.0% | $3.84 | +47.9% | COM NEW | 277461406 |
| NMR | NOMURA HLDGS INC | 17,136 | $99,217 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,305 | $97,932 | 0.0% | $7.47 | 0.0% | COM | 221015100 |
| MXCT | MAXCYTE INC | 23,047 | $95,876 | 0.0% | $3.78 | 0.0% | COM | 57777K106 |
| FF | FUTUREFUEL CORP | 18,026 | $95,358 | 0.0% | $5.20 | 0.0% | COM | 36116M106 |
| — | 2SEVENTY BIO INC | 32,426 | $95,332 | 0.0% | $3.59 | — | COMMON STOCK | 901384107 |
| SGMO | SANGAMO THERAPEUTICS INC | 93,175 | $95,039 | 0.0% | $0.73 | +149.4% | COM | 800677106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,606 | $91,818 | 0.0% | $2.52 | — | COM | 10482B101 |
| GPMT | GRANITE PT MTG TR INC | 32,850 | $91,652 | 0.0% | $3.88 | — | COM STK | 38741L107 |
| — | NEKTAR THERAPEUTICS | 96,911 | $90,127 | 0.0% | $0.99 | — | COM | 640268108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 41,737 | $88,900 | 0.0% | $2.47 | 0.0% | COM | 019770106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,479 | $88,757 | 0.0% | $10.36 | 0.0% | COM | 483497103 |
| — | ITEOS THERAPEUTICS INC | 11,126 | $85,448 | 0.0% | $7.68 | — | COM | 46565G104 |
| — | LUCID GROUP INC | 27,121 | $81,905 | 0.0% | $3.02 | — | COM | 549498103 |
| OPRX | OPTIMIZERX CORP | 16,632 | $80,832 | 0.0% | $5.59 | 0.0% | COM NEW | 68401U204 |
| GPRO | GOPRO INC | 72,253 | $78,756 | 0.0% | $1.29 | -1.2% | CL A | 38268T103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 22,189 | $77,662 | 0.0% | $3.85 | — | SPON ADS | 589492107 |
| BZFD | BUZZFEED INC | 27,904 | $74,504 | 0.0% | $3.14 | 0.0% | CL A NEW | 12430A300 |
| — | MERSANA THERAPEUTICS INC | 49,724 | $71,105 | 0.0% | $1.92 | — | COM | 59045L106 |
| NNDM | NANO DIMENSION LTD | 24,356 | $60,403 | 0.0% | $2.46 | — | SPONSORD ADS NEW | 63008G203 |
| LRMR | LARIMAR THERAPEUTICS INC | 14,078 | $54,482 | 0.0% | $6.60 | 0.0% | COM | 517125100 |
| NVDA | NVIDIA CORPORATION | 400 | $53,716 | 0.0% | $110.14 | +25.1% | Call | 67066G104 |
| — | ORGANIGRAM HLDGS INC | 33,031 | $53,180 | 0.0% | $1.81 | — | COM | 68620P705 |
| CRON | CRONOS GROUP INC | 24,774 | $50,043 | 0.0% | $2.29 | -8.8% | COM | 22717L101 |
| SB | SAFE BULKERS INC | 13,814 | $49,316 | 0.0% | $4.18 | 0.0% | COM | Y7388L103 |
| PYXS | PYXIS ONCOLOGY INC | 30,287 | $47,248 | 0.0% | $2.88 | 0.0% | COMMON STOCK | 747324101 |
| — | ANGI INC | 27,989 | $46,462 | 0.0% | $1.66 | — | COM CL A NEW | 00183L102 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,511 | $41,912 | 0.0% | $3.32 | 0.0% | COM | 04683R106 |
| FSP | FRANKLIN STR PPTYS CORP | 22,241 | $40,701 | 0.0% | $1.98 | — | COM | 35471R106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,026 | $40,011 | 0.0% | $1.90 | +11.2% | CL A | 29382R107 |
| FATE | FATE THERAPEUTICS INC | 22,342 | $36,864 | 0.0% | $2.52 | 0.0% | COM | 31189P102 |
| COOK | TRAEGER INC | 15,409 | $36,828 | 0.0% | $3.07 | 0.0% | COMMON STOCK | 89269P103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 26,381 | $36,142 | 0.0% | $1.53 | 0.0% | COM | 18453H106 |
| VXRT | VAXART INC | 53,331 | $35,310 | 0.0% | $0.72 | -3.8% | COM NEW | 92243A200 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,172 | $35,147 | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| — | VERU INC | 52,669 | $34,261 | 0.0% | $0.84 | — | COM | 92536C103 |
| — | LYELL IMMUNOPHARMA INC | 52,136 | $33,367 | 0.0% | $0.64 | — | COM | 55083R104 |
| — | INOZYME PHARMA INC | 12,044 | $33,362 | 0.0% | $2.77 | — | COM | 45790W108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,732 | $32,733 | 0.0% | $2.91 | 0.0% | COM | 74587V107 |
| GOSS | GOSSAMER BIO INC | 34,947 | $31,613 | 0.0% | $0.86 | 0.0% | COM | 38341P102 |
| WTI | W & T OFFSHORE INC | 18,268 | $30,325 | 0.0% | $3.91 | -48.9% | COM | 92922P106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 37,195 | $20,037 | 0.0% | $0.68 | — | SPONDS ADR | 00653A107 |
| PGEN | PRECIGEN INC | 13,612 | $15,245 | 0.0% | $0.85 | 0.0% | COM | 74017N105 |