Location: New York, NY
CIK: 0001736225 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 22, 2022
Total Value: $8.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 959,100 | $362M | 4.4% | $384.74 | — | Put | 78462F103 |
| ETR | ENTERGY CORP NEW | 1,216,796 | $137M | 1.7% | $47.36 | +8.8% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 245,700 | $92.69M | 1.1% | $384.74 | — | Call | 78462F103 |
| EXC | EXELON CORP | 1,947,192 | $88.25M | 1.1% | $37.87 | +8.9% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 685,208 | $86.85M | 1.1% | $112.41 | +2.4% | COM | 233331107 |
| EEM | ISHARES TR | 2,110,600 | $84.7M | 1.0% | $45.15 | — | Call | 464287234 |
| NI | NISOURCE INC | 2,687,465 | $79.25M | 1.0% | $24.10 | +11.4% | COM | 65473P105 |
| FDX | FEDEX CORP | 327,304 | $74.2M | 0.9% | $212.29 | -7.3% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 436,800 | $73.57M | 0.9% | $169.37 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 436,800 | $73.57M | 0.9% | $169.37 | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $71.61M | 0.9% | $76.44 | — | Call | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 994,168 | $58.27M | 0.7% | $51.08 | +4.7% | COM | 018802108 |
| CSL | CARLISLE COS INC | 200,705 | $47.89M | 0.6% | $235.92 | +1.2% | COM | 142339100 |
| CMS | CMS ENERGY CORP | 693,981 | $46.84M | 0.6% | $61.14 | +0.8% | COM | 125896100 |
| QQQ | INVESCO QQQ TR | 163,600 | $45.85M | 0.6% | $280.27 | — | Call | 46090E103 |
| BX | BLACKSTONE INC | 488,446 | $44.56M | 0.5% | $110.46 | -13.0% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 508,082 | $41.77M | 0.5% | $86.26 | 0.0% | COM | 56585A102 |
| — | MARATHON OIL CORP | 1,775,407 | $39.91M | 0.5% | $14.34 | — | COM | 565849106 |
| QQQ | INVESCO QQQ TR | 142,200 | $39.85M | 0.5% | $280.27 | — | Put | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 628,133 | $39.75M | 0.5% | $53.72 | +11.8% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 150,209 | $38.08M | 0.5% | $247.66 | -8.7% | COM | 235851102 |
| AAPL | APPLE INC | 271,550 | $37.13M | 0.5% | $148.64 | 0.0% | COM | 037833100 |
| TRGP | TARGA RES CORP | 621,034 | $37.06M | 0.5% | $39.47 | +68.0% | COM | 87612G101 |
| CSX | CSX CORP | 1,266,741 | $36.81M | 0.5% | $31.05 | -0.3% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 371,230 | $35.3M | 0.4% | $68.20 | +23.2% | COM | 209115104 |
| PPL | PPL CORP | 1,207,008 | $32.75M | 0.4% | $25.16 | +0.6% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 1,117,044 | $32.36M | 0.4% | $37.85 | -2.0% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 303,884 | $32.3M | 0.4% | $98.06 | +8.0% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 190,006 | $32.01M | 0.4% | $169.37 | — | GOLD SHS | 78463V107 |
| KBR | KBR INC | 644,235 | $31.18M | 0.4% | $41.99 | +13.0% | COM | 48242W106 |
| FANG | DIAMONDBACK ENERGY INC | 255,911 | $31M | 0.4% | $115.03 | +0.3% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 180,534 | $30.43M | 0.4% | $194.57 | -6.9% | CL A | 22788C105 |
| FTV | FORTIVE CORP | 533,330 | $29M | 0.4% | $44.85 | -2.9% | COM | 34959J108 |
| MRVL | MARVELL TECHNOLOGY INC | 661,665 | $28.8M | 0.4% | $60.43 | -7.6% | COM | 573874104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 612,161 | $28.22M | 0.3% | $61.55 | -16.2% | COM | 55405Y100 |
| LLY | LILLY ELI & CO | 86,953 | $28.19M | 0.3% | $290.91 | 0.0% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 209,301 | $27.84M | 0.3% | $78.29 | +74.0% | COM NEW | 16411R208 |
| EXE | CHESAPEAKE ENERGY CORP | 335,005 | $27.17M | 0.3% | $49.36 | +53.9% | COM | 165167735 |
| AMD | ADVANCED MICRO DEVICES INC | 353,300 | $27.02M | 0.3% | $118.18 | -20.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 194,499 | $26.96M | 0.3% | $157.56 | 0.0% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,920 | $26.8M | 0.3% | $273.47 | 0.0% | COM | 83417M104 |
| — | CANADIAN PAC RY LTD | 380,950 | $26.61M | 0.3% | $69.84 | — | COM | 13645T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 570,412 | $26.16M | 0.3% | $45.86 | — | COM | 36467J108 |
| CLH | CLEAN HARBORS INC | 294,835 | $25.85M | 0.3% | $97.63 | -1.2% | COM | 184496107 |
| ABT | ABBOTT LABS | 233,464 | $25.37M | 0.3% | $113.38 | -6.4% | COM | 002824100 |
| CUBE | CUBESMART | 588,425 | $25.14M | 0.3% | $44.59 | — | COM | 229663109 |
| GOOGL | ALPHABET INC | 11,495 | $25.05M | 0.3% | $105.46 | +10.8% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,755 | $24.93M | 0.3% | $153.93 | +1.4% | COM | 88262P102 |
| — | BUNGE LIMITED | 271,907 | $24.66M | 0.3% | $78.98 | — | COM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 253,456 | $24.36M | 0.3% | $84.71 | +4.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 142,601 | $23.77M | 0.3% | $141.75 | +5.7% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 13,494 | $23.6M | 0.3% | $2268.68 | -7.5% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 658,123 | $23.53M | 0.3% | $34.75 | +10.2% | COM STK | 806857108 |
| OVV | OVINTIV INC | 529,340 | $23.39M | 0.3% | $36.48 | +41.3% | COM | 69047Q102 |
| DINO | HF SINCLAIR CORP | 515,700 | $23.29M | 0.3% | $35.17 | +10.3% | COM | 403949100 |
| AMZN | AMAZON COM INC | 218,526 | $23.21M | 0.3% | $125.52 | -0.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 205,489 | $23.14M | 0.3% | $114.59 | -1.4% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 50,437 | $22.92M | 0.3% | $471.73 | -0.5% | COM | 384802104 |
| DE | DEERE & CO | 76,267 | $22.84M | 0.3% | $345.19 | +1.3% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 396,496 | $22.7M | 0.3% | $57.34 | +1.9% | COM | 21037T109 |
| V | VISA INC | 114,408 | $22.53M | 0.3% | $204.70 | -1.8% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 152,097 | $22.22M | 0.3% | $147.97 | -0.2% | COM | 032654105 |
| WGO | WINNEBAGO INDS INC | 456,988 | $22.19M | 0.3% | $70.34 | -26.5% | COM | 974637100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,126 | $22.15M | 0.3% | $313.72 | 0.0% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 626,698 | $21.98M | 0.3% | $31.58 | 0.0% | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 304,436 | $21.26M | 0.3% | $86.55 | 0.0% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 189,438 | $21.24M | 0.3% | $100.02 | +4.7% | COM | 049560105 |
| — | LIBERTY MEDIA CORP DEL | 586,843 | $21.16M | 0.3% | $42.25 | — | COM C SIRIUSXM | 531229607 |
| OTIS | OTIS WORLDWIDE CORP | 298,000 | $21.06M | 0.3% | $70.40 | -1.3% | COM | 68902V107 |
| NXPI | NXP SEMICONDUCTORS N V | 140,299 | $20.77M | 0.3% | $163.97 | -1.3% | COM | N6596X109 |
| PCAR | PACCAR INC | 243,904 | $20.08M | 0.2% | $48.50 | +0.1% | COM | 693718108 |
| CDW | CDW CORP | 127,439 | $20.08M | 0.2% | $165.27 | -2.9% | COM | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 211,709 | $19.63M | 0.2% | $43.34 | +0.4% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 174,076 | $19.4M | 0.2% | $111.43 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,411 | $18.93M | 0.2% | $614.09 | -20.6% | CL A | 16119P108 |
| CNNE | CANNAE HLDGS INC | 977,783 | $18.91M | 0.2% | $30.24 | -34.0% | COM | 13765N107 |
| AME | AMETEK INC | 171,876 | $18.89M | 0.2% | $122.80 | -3.4% | COM | 031100100 |
| SHEL | SHELL PLC | 360,755 | $18.86M | 0.2% | $54.51 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 206,890 | $18.86M | 0.2% | $75.95 | +4.3% | COM | 58933Y105 |
| DT | DYNATRACE INC | 477,162 | $18.82M | 0.2% | $41.34 | -3.7% | COM NEW | 268150109 |
| PWR | QUANTA SVCS INC | 149,260 | $18.71M | 0.2% | $108.83 | +12.1% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 202,038 | $18.38M | 0.2% | $113.46 | -6.5% | COM | 038222105 |
| INTU | INTUIT | 47,675 | $18.38M | 0.2% | $433.59 | -6.7% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 235,909 | $18.31M | 0.2% | $75.30 | +4.2% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 227,595 | $18.24M | 0.2% | $72.16 | -0.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 80,510 | $18.03M | 0.2% | $271.55 | -8.6% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 65,883 | $17.96M | 0.2% | $323.07 | -0.8% | COM | 550021109 |
| OKTA | OKTA INC | 198,601 | $17.95M | 0.2% | $128.52 | -16.0% | CL A | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 162,621 | $17.56M | 0.2% | $118.61 | -11.1% | CL A | 98980L101 |
| — | ARISTA NETWORKS INC | 186,628 | $17.5M | 0.2% | $147.18 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 46,206 | $17.43M | 0.2% | $384.74 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 34,715 | $17.15M | 0.2% | $89.07 | -0.4% | COM | 697435105 |
| OLN | OLIN CORP | 369,763 | $17.11M | 0.2% | $47.28 | +13.3% | COM PAR $1 | 680665205 |
| MDB | MONGODB INC | 65,823 | $17.08M | 0.2% | $312.62 | 0.0% | CL A | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 468,780 | $16.93M | 0.2% | $40.00 | 0.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 117,727 | $16.93M | 0.2% | $140.46 | -2.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 96,727 | $16.81M | 0.2% | $175.89 | -5.5% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 68,312 | $16.77M | 0.2% | $219.04 | 0.0% | COM | 256677105 |
| — | FRONTIER COMMUNICATIONS PARE | 707,999 | $16.67M | 0.2% | $24.09 | — | COM | 35909D109 |
| HUBB | HUBBELL INC | 92,889 | $16.59M | 0.2% | $178.41 | 0.0% | COM | 443510607 |
| DY | DYCOM INDS INC | 177,748 | $16.54M | 0.2% | $86.69 | +2.8% | COM | 267475101 |
| PNR | PENTAIR PLC | 360,694 | $16.51M | 0.2% | $50.53 | -5.5% | SHS | G7S00T104 |
| DDOG | DATADOG INC | 172,253 | $16.41M | 0.2% | $123.32 | -10.9% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 191,520 | $16.4M | 0.2% | $59.97 | +32.7% | COM | 30231G102 |
| MAT | MATTEL INC | 724,623 | $16.18M | 0.2% | $22.98 | +2.8% | COM | 577081102 |
| FEZ | SPDR INDEX SHS FDS | 459,600 | $16.01M | 0.2% | $34.79 | — | Put | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 459,600 | $16.01M | 0.2% | $34.79 | — | Call | 78463X202 |
| XPO | XPO LOGISTICS INC | 331,764 | $15.98M | 0.2% | $44.40 | -28.4% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 177,694 | $15.96M | 0.2% | $59.90 | +50.1% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 199,534 | $15.9M | 0.2% | $68.26 | +26.6% | COM | 67077M108 |
| AR | ANTERO RESOURCES CORP | 516,779 | $15.84M | 0.2% | $29.26 | +25.0% | COM | 03674X106 |
| CIEN | CIENA CORP | 343,375 | $15.69M | 0.2% | $59.66 | -13.1% | COM NEW | 171779309 |
| KR | KROGER CO | 330,427 | $15.64M | 0.2% | $48.43 | +1.6% | COM | 501044101 |
| KWEB | KRANESHARES TR | 475,414 | $15.57M | 0.2% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 60,114 | $15.44M | 0.2% | $304.12 | -13.4% | COM | 594918104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 935,347 | $15.41M | 0.2% | $16.06 | -8.1% | CL A | 82489W107 |
| GFL | GFL ENVIRONMENTAL INC | 592,293 | $15.28M | 0.2% | $37.11 | -20.5% | SUB VTG SHS | 36168Q104 |
| MS | MORGAN STANLEY | 200,000 | $15.19M | 0.2% | $74.19 | -2.4% | Call | 617446448 |
| WCC | WESCO INTL INC | 140,129 | $15.01M | 0.2% | $119.80 | 0.0% | COM | 95082P105 |
| CNH | CNH INDL N V | 1,240,404 | $14.38M | 0.2% | $13.40 | -2.9% | SHS | N20944109 |
| ALLY | ALLY FINL INC | 428,090 | $14.35M | 0.2% | $34.99 | -0.4% | COM | 02005N100 |
| OGS | ONE GAS INC | 175,925 | $14.28M | 0.2% | $78.28 | +9.4% | COM | 68235P108 |
| PCH | POTLATCHDELTIC CORPORATION | 322,121 | $14.23M | 0.2% | $44.59 | — | COM | 737630103 |
| TT | TRANE TECHNOLOGIES PLC | 109,039 | $14.16M | 0.2% | $135.25 | -2.2% | SHS | G8994E103 |
| SCI | SERVICE CORP INTL | 204,544 | $14.14M | 0.2% | $67.35 | +1.5% | COM | 817565104 |
| IT | GARTNER INC | 57,102 | $13.81M | 0.2% | $278.54 | -4.5% | COM | 366651107 |
| AMZN | AMAZON COM INC | 130,000 | $13.81M | 0.2% | $125.52 | -0.3% | Call | 023135106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,559 | $13.8M | 0.2% | $196.27 | +3.6% | COM | 91307C102 |
| ROP | ROPER TECHNOLOGIES INC | 34,818 | $13.74M | 0.2% | $424.94 | 0.0% | COM | 776696106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 355,529 | $13.67M | 0.2% | $36.20 | +0.0% | COM | 01973R101 |
| LW | LAMB WESTON HLDGS INC | 191,073 | $13.65M | 0.2% | $62.04 | 0.0% | COM | 513272104 |
| AMGN | AMGEN INC | 56,012 | $13.63M | 0.2% | $214.72 | +1.8% | COM | 031162100 |
| TMHC | TAYLOR MORRISON HOME CORP | 580,703 | $13.56M | 0.2% | $29.79 | -11.1% | COM | 87724P106 |
| MUR | MURPHY OIL CORP | 448,924 | $13.55M | 0.2% | $33.62 | 0.0% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DEL | 373,682 | $13.47M | 0.2% | $41.95 | — | COM A SIRIUSXM | 531229409 |
| DPZ | DOMINOS PIZZA INC | 34,212 | $13.33M | 0.2% | $356.50 | -1.5% | COM | 25754A201 |
| CNI | CANADIAN NATL RY CO | 117,699 | $13.24M | 0.2% | $115.95 | -6.3% | COM | 136375102 |
| UNP | UNION PAC CORP | 61,678 | $13.15M | 0.2% | $224.47 | -7.0% | COM | 907818108 |
| URI | UNITED RENTALS INC | 53,921 | $13.1M | 0.2% | $318.35 | -10.5% | COM | 911363109 |
| ETN | EATON CORP PLC | 103,599 | $13.05M | 0.2% | $139.12 | -4.7% | SHS | G29183103 |
| WBD | WARNER BROS DISCOVERY INC | 964,186 | $12.94M | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| JD | JD.COM INC | 200,628 | $12.88M | 0.2% | $67.33 | — | SPON ADR CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 307,707 | $12.85M | 0.2% | $37.09 | +3.7% | COM | 02209S103 |
| APA | APA CORPORATION | 363,512 | $12.69M | 0.2% | $23.19 | +62.6% | COM | 03743Q108 |
| — | SEAGEN INC | 71,264 | $12.61M | 0.2% | $170.04 | — | COM | 81181C104 |
| NOW | SERVICENOW INC | 26,497 | $12.6M | 0.2% | $107.70 | -11.5% | COM | 81762P102 |
| BPOP | POPULAR INC | 162,847 | $12.53M | 0.2% | $69.22 | +2.8% | COM NEW | 733174700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 123,541 | $12.52M | 0.2% | $95.43 | 0.0% | COM NEW | 12541W209 |
| CRM | SALESFORCE INC | 75,684 | $12.49M | 0.2% | $174.57 | 0.0% | COM | 79466L302 |
| LII | LENNOX INTL INC | 59,586 | $12.31M | 0.2% | $272.52 | -23.2% | COM | 526107107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,114,495 | $12.27M | 0.2% | $10.01 | -1.3% | COM SHS | 04271T100 |
| GLNG | GOLAR LNG LTD | 538,503 | $12.25M | 0.2% | $16.31 | +33.1% | SHS | G9456A100 |
| HST | HOST HOTELS & RESORTS INC | 775,816 | $12.16M | 0.1% | $15.54 | +1.6% | COM | 44107P104 |
| XLV | SELECT SECTOR SPDR TR | 94,408 | $12.11M | 0.1% | $133.06 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 159,117 | $12.1M | 0.1% | $74.19 | -2.4% | COM NEW | 617446448 |
| WAB | WABTEC | 147,046 | $12.07M | 0.1% | $87.32 | 0.0% | COM | 929740108 |
| SNA | SNAP ON INC | 60,872 | $11.99M | 0.1% | $193.09 | +0.3% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 53,909 | $11.93M | 0.1% | $193.14 | +10.5% | COM | 369550108 |
| — | APTIV PLC | 132,852 | $11.83M | 0.1% | $107.98 | — | SHS | G6095L109 |
| HCA | HCA HEALTHCARE INC | 70,207 | $11.8M | 0.1% | $215.52 | -3.5% | COM | 40412C101 |
| WAFD | WASHINGTON FED INC | 390,688 | $11.73M | 0.1% | $28.10 | -1.9% | COM | 938824109 |
| SBLK | STAR BULK CARRIERS CORP. | 468,487 | $11.71M | 0.1% | $22.34 | +29.8% | SHS PAR | Y8162K204 |
| BIIB | BIOGEN INC | 57,341 | $11.69M | 0.1% | $232.57 | -12.1% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,804 | $11.59M | 0.1% | $149.19 | +0.7% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 197,458 | $11.47M | 0.1% | $60.87 | 0.0% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 177,295 | $11.41M | 0.1% | $35.15 | -4.4% | CL A | 032095101 |
| ENTG | ENTEGRIS INC | 122,290 | $11.27M | 0.1% | $108.48 | -1.7% | COM | 29362U104 |
| HWM | HOWMET AEROSPACE INC | 358,184 | $11.27M | 0.1% | $33.07 | +2.4% | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 314,974 | $11.16M | 0.1% | $44.31 | -0.9% | COM | 910047109 |
| TECK | TECK RESOURCES LTD | 362,046 | $11.07M | 0.1% | $27.88 | +41.5% | CL B | 878742204 |
| LC | LENDINGCLUB CORP | 945,275 | $11.05M | 0.1% | $21.36 | -34.1% | COM NEW | 52603A208 |
| SHOP | SHOPIFY INC | 353,640 | $11.05M | 0.1% | $42.70 | 0.0% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 97,019 | $11.03M | 0.1% | $113.90 | — | SPONSORED ADS | 01609W102 |
| — | SUMMIT MATLS INC | 472,023 | $10.99M | 0.1% | $23.29 | — | CL A | 86614U100 |
| JBHT | HUNT J B TRANS SVCS INC | 69,804 | $10.99M | 0.1% | $186.31 | -12.3% | COM | 445658107 |
| — | SPLUNK INC | 122,981 | $10.88M | 0.1% | $102.05 | — | COM | 848637104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 196,768 | $10.82M | 0.1% | $14.55 | 0.0% | COM CL A | 45841N107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,027 | $10.82M | 0.1% | $152.13 | -2.1% | COM | 33616C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,026 | $10.78M | 0.1% | $108.25 | -3.7% | COM | 00971T101 |
| CAT | CATERPILLAR INC | 60,000 | $10.73M | 0.1% | $197.29 | 0.0% | Put | 149123101 |
| TAN | INVESCO EXCH TRADED FD TR II | 150,000 | $10.71M | 0.1% | — | — | Call | 46138G706 |
| VRTS | VIRTUS INVT PARTNERS INC | 62,227 | $10.64M | 0.1% | $218.15 | -26.0% | COM | 92828Q109 |
| BA | BOEING CO | 77,710 | $10.63M | 0.1% | $162.69 | -9.3% | COM | 097023105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 62,248 | $10.57M | 0.1% | $180.79 | +3.3% | COM | 759509102 |
| LVS | LAS VEGAS SANDS CORP | 311,547 | $10.46M | 0.1% | $40.26 | -17.9% | COM | 517834107 |
| CE | CELANESE CORP DEL | 88,807 | $10.45M | 0.1% | $136.89 | -1.4% | COM | 150870103 |
| REXR | REXFORD INDL RLTY INC | 178,090 | $10.26M | 0.1% | $57.56 | — | COM | 76169C100 |
| IEX | IDEX CORP | 56,304 | $10.23M | 0.1% | $185.63 | -3.2% | COM | 45167R104 |
| VST | VISTRA CORP | 446,580 | $10.2M | 0.1% | $21.06 | +9.9% | COM | 92840M102 |
| PLUG | PLUG POWER INC | 611,381 | $10.13M | 0.1% | $19.84 | 0.0% | COM NEW | 72919P202 |
| ES | EVERSOURCE ENERGY | 119,421 | $10.09M | 0.1% | $73.81 | +3.4% | COM | 30040W108 |
| PSTG | PURE STORAGE INC | 392,167 | $10.08M | 0.1% | $27.14 | +2.0% | CL A | 74624M102 |
| FTI | TECHNIPFMC PLC | 1,482,181 | $9.975M | 0.1% | $7.43 | +0.7% | COM | G87110105 |
| JKS | JINKOSOLAR HLDG CO LTD | 143,102 | $9.9M | 0.1% | $65.10 | — | SPONSORED ADR | 47759T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,615 | $9.897M | 0.1% | $1256.37 | 0.0% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 25,568 | $9.856M | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| DXCM | DEXCOM INC | 131,952 | $9.834M | 0.1% | $92.96 | -1.8% | COM | 252131107 |
| QCOM | QUALCOMM INC | 76,840 | $9.816M | 0.1% | $148.23 | -15.7% | COM | 747525103 |
| — | PLAYA HOTELS & RESORTS NV | 1,428,208 | $9.812M | 0.1% | $7.94 | — | SHS | N70544106 |
| WCN | WASTE CONNECTIONS INC | 79,104 | $9.806M | 0.1% | $126.61 | 0.0% | COM | 94106B101 |
| AEE | AMEREN CORP | 107,217 | $9.688M | 0.1% | $80.80 | +2.4% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 22,381 | $9.623M | 0.1% | $395.32 | +0.6% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 306,768 | $9.574M | 0.1% | $26.39 | +10.6% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 249,055 | $9.561M | 0.1% | $36.77 | 0.0% | COM | 337932107 |
| HD | HOME DEPOT INC | 34,688 | $9.514M | 0.1% | $313.99 | -14.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,888 | $9.477M | 0.1% | $603.65 | -32.6% | COM | 00724F101 |
| THC | TENET HEALTHCARE CORP | 176,618 | $9.283M | 0.1% | $69.59 | 0.0% | COM NEW | 88033G407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,470 | $9.238M | 0.1% | $80.03 | -0.5% | COM | 09061G101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 112,600 | $9.235M | 0.1% | $85.47 | +0.4% | Call | 84790A105 |
| NE1USD | NOBLE CORP NEW | 363,694 | $9.22M | 0.1% | $25.31 | — | SHS | G6610J209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,553,034 | $9.178M | 0.1% | $6.36 | — | COM | 035710409 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 146,172 | $9.162M | 0.1% | $50.75 | — | COM | 78781P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 146,166 | $9.109M | 0.1% | $62.25 | +1.0% | COM | 05550J101 |
| ORCL | ORACLE CORP | 130,312 | $9.105M | 0.1% | $73.39 | -4.8% | COM | 68389X105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 505,455 | $9.103M | 0.1% | $25.64 | -20.6% | COM | 10948W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,557 | $9.049M | 0.1% | $134.91 | +9.3% | CL A | 65336K103 |
| STLD | STEEL DYNAMICS INC | 136,695 | $9.042M | 0.1% | $49.19 | +53.8% | COM | 858119100 |
| ROST | ROSS STORES INC | 128,243 | $9.007M | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| — | HORIZON THERAPEUTICS PUB L | 110,821 | $8.839M | 0.1% | $94.20 | — | SHS | G46188101 |
| HSY | HERSHEY CO | 40,941 | $8.809M | 0.1% | $148.38 | +33.9% | COM | 427866108 |
| INVH | INVITATION HOMES INC | 247,279 | $8.798M | 0.1% | $35.12 | -4.3% | COM | 46187W107 |
| COR | AMERISOURCEBERGEN CORP | 61,798 | $8.743M | 0.1% | $147.67 | 0.0% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 35,120 | $8.641M | 0.1% | $292.64 | -12.8% | COM | 701094104 |
| FEZ | SPDR INDEX SHS FDS | 247,578 | $8.613M | 0.1% | $34.79 | — | EURO STOXX 50 | 78463X202 |
| YUM | YUM BRANDS INC | 75,535 | $8.574M | 0.1% | $113.46 | -4.5% | COM | 988498101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 263,893 | $8.555M | 0.1% | $36.21 | -2.2% | COM CL A | 971378104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 130,162 | $8.516M | 0.1% | $64.40 | +1.2% | COM | 416515104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118,472 | $8.464M | 0.1% | $76.08 | -5.6% | ORD SHS | G7997R103 |
| AIV | APARTMENT INVT & MGMT CO | 1,321,026 | $8.455M | 0.1% | $6.71 | — | CL A | 03748R747 |
| MAR | MARRIOTT INTL INC NEW | 61,975 | $8.429M | 0.1% | $159.84 | -0.2% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 71,297 | $8.388M | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 31,803 | $8.381M | 0.1% | $221.92 | +8.8% | COM | 125523100 |
| ASML | ASML HOLDING N V | 17,597 | $8.374M | 0.1% | $544.93 | — | N Y REGISTRY SHS | N07059210 |
| STC | STEWART INFORMATION SVCS COR | 167,648 | $8.34M | 0.1% | $60.86 | -11.9% | COM | 860372101 |
| CNP | CENTERPOINT ENERGY INC | 280,286 | $8.291M | 0.1% | $28.01 | 0.0% | COM | 15189T107 |
| VNT | VONTIER CORPORATION | 360,029 | $8.277M | 0.1% | $29.11 | -11.9% | COM | 928881101 |
| AIG | AMERICAN INTL GROUP INC | 161,371 | $8.251M | 0.1% | $53.46 | 0.0% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 88,474 | $8.198M | 0.1% | $86.37 | -0.5% | COM | 126650100 |
| BRO | BROWN & BROWN INC | 139,947 | $8.165M | 0.1% | $59.93 | 0.0% | COM | 115236101 |
| SAIA | SAIA INC | 43,257 | $8.132M | 0.1% | $222.52 | -9.7% | COM | 78709Y105 |
| — | CHAMPIONX CORPORATION | 409,035 | $8.119M | 0.1% | $21.11 | — | COM | 15872M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,788 | $8.111M | 0.1% | $134.73 | +1.5% | COM | 43300A203 |
| — | PREMIER INC | 227,079 | $8.102M | 0.1% | $37.43 | — | CL A | 74051N102 |
| MSCI | MSCI INC | 19,547 | $8.056M | 0.1% | $549.16 | -23.9% | COM | 55354G100 |
| NSIT | INSIGHT ENTERPRISES INC | 93,258 | $8.046M | 0.1% | $98.16 | -0.5% | COM | 45765U103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216,887 | $8.016M | 0.1% | $32.32 | +0.3% | FNF GROUP COM | 31620R303 |
| WTRG | ESSENTIAL UTILS INC | 174,318 | $7.992M | 0.1% | $46.50 | -0.1% | COM | 29670G102 |
| XPEV | XPENG INC | 251,455 | $7.981M | 0.1% | $39.35 | — | ADS | 98422D105 |
| CHDN | CHURCHILL DOWNS INC | 41,396 | $7.929M | 0.1% | $110.57 | -11.3% | COM | 171484108 |
| SRPT | SAREPTA THERAPEUTICS INC | 105,687 | $7.922M | 0.1% | $75.19 | -2.2% | COM | 803607100 |
| AVGO | BROADCOM INC | 16,263 | $7.901M | 0.1% | $55.08 | -4.9% | COM | 11135F101 |
| — | CERIDIAN HCM HLDG INC | 167,336 | $7.878M | 0.1% | $55.51 | 0.0% | COM | 15677J108 |
| AA | ALCOA CORP | 172,645 | $7.869M | 0.1% | $65.97 | -5.7% | COM | 013872106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 397,656 | $7.806M | 0.1% | $23.67 | 0.0% | COM | 28414H103 |
| FFIN | FIRST FINL BANKSHARES INC | 197,060 | $7.739M | 0.1% | $40.28 | -6.2% | COM | 32020R109 |
| GEN | NORTONLIFELOCK INC | 352,236 | $7.735M | 0.1% | $22.74 | 0.0% | COM | 668771108 |
| EFA | ISHARES TR | 123,400 | $7.719M | 0.1% | $62.49 | — | Call | 464287465 |
| EFA | ISHARES TR | 123,400 | $7.719M | 0.1% | $62.49 | — | Put | 464287465 |
| NTRS | NORTHERN TR CORP | 79,912 | $7.71M | 0.1% | $93.79 | 0.0% | COM | 665859104 |
| AON | AON PLC | 28,522 | $7.692M | 0.1% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| BYD | BOYD GAMING CORP | 154,285 | $7.676M | 0.1% | $57.83 | -3.8% | COM | 103304101 |
| FOXA | FOX CORP | 238,632 | $7.674M | 0.1% | $33.56 | 0.0% | CL A COM | 35137L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 374,194 | $7.671M | 0.1% | $21.11 | 0.0% | COM | 388689101 |
| GXO | GXO LOGISTICS INCORPORATED | 176,685 | $7.645M | 0.1% | $59.52 | -7.0% | COMMON STOCK | 36262G101 |
| — | ALLETE INC | 129,661 | $7.621M | 0.1% | $58.78 | — | COM NEW | 018522300 |
| MORN | MORNINGSTAR INC | 31,464 | $7.609M | 0.1% | $252.01 | 0.0% | COM | 617700109 |
| EFA | ISHARES TR | 121,121 | $7.569M | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| SON | SONOCO PRODS CO | 132,658 | $7.567M | 0.1% | $51.49 | +0.3% | COM | 835495102 |
| — | DENBURY INC | 125,909 | $7.553M | 0.1% | $52.13 | — | COM | 24790A101 |
| AYI | ACUITY BRANDS INC | 48,790 | $7.516M | 0.1% | $167.88 | 0.0% | COM | 00508Y102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 708,919 | $7.5M | 0.1% | $10.32 | 0.0% | COM | 09058V103 |
| — | GSK PLC | 171,908 | $7.483M | 0.1% | $42.87 | — | SPONSORED ADR | 37733W105 |
| TMUS | T-MOBILE US INC | 55,253 | $7.434M | 0.1% | $127.24 | -0.9% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 37,263 | $7.413M | 0.1% | $225.90 | 0.0% | COM | 863667101 |
| USB | US BANCORP DEL | 160,966 | $7.408M | 0.1% | $41.90 | 0.0% | COM NEW | 902973304 |
| TNDM | TANDEM DIABETES CARE INC | 124,525 | $7.371M | 0.1% | $91.72 | -10.5% | COM NEW | 875372203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,548 | $7.36M | 0.1% | $550.15 | -1.0% | COM | 883556102 |
| OKE | ONEOK INC NEW | 132,470 | $7.352M | 0.1% | $53.43 | 0.0% | COM | 682680103 |
| GPRE | GREEN PLAINS INC | 268,857 | $7.305M | 0.1% | $27.02 | +15.8% | COM | 393222104 |
| UPBD | RENT A CTR INC NEW | 375,000 | $7.294M | 0.1% | $36.14 | -31.1% | Put | 76009N100 |
| EWBC | EAST WEST BANCORP INC | 112,532 | $7.292M | 0.1% | $70.30 | -8.0% | COM | 27579R104 |
| ZTS | ZOETIS INC | 42,398 | $7.288M | 0.1% | $181.08 | -7.9% | CL A | 98978V103 |
| VLY | VALLEY NATL BANCORP | 696,951 | $7.255M | 0.1% | $11.88 | 0.0% | COM | 919794107 |
| LAMR | LAMAR ADVERTISING CO NEW | 81,960 | $7.21M | 0.1% | $96.00 | — | CL A | 512816109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 348,132 | $7.203M | 0.1% | $27.50 | -13.2% | COM | 01749D105 |
| LQD | ISHARES TR | 65,389 | $7.195M | 0.1% | $121.01 | — | IBOXX INV CP ETF | 464287242 |
| PFGC | PERFORMANCE FOOD GROUP CO | 156,384 | $7.191M | 0.1% | $46.18 | 0.0% | COM | 71377A103 |
| NVR | NVR INC | 1,796 | $7.191M | 0.1% | $4652.37 | -8.4% | COM | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC | 35,474 | $7.12M | 0.1% | $234.60 | 0.0% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 27,815 | $7.084M | 0.1% | $265.08 | -10.0% | CL A | 518439104 |
| HALO | HALOZYME THERAPEUTICS INC | 160,279 | $7.052M | 0.1% | $37.75 | +14.6% | COM | 40637H109 |
| MDLZ | MONDELEZ INTL INC | 113,298 | $7.035M | 0.1% | $58.65 | -2.4% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 127,550 | $7.029M | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 53,700 | $7.028M | 0.1% | $125.31 | 0.0% | COM | 760759100 |
| LQD | ISHARES TR | 63,800 | $7.021M | 0.1% | $121.01 | — | Put | 464287242 |
| — | SUPER MICRO COMPUTER INC | 173,993 | $7.021M | 0.1% | $37.21 | — | COM | 86800U104 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $6.968M | 0.1% | $80.35 | -23.9% | Call | V7780T103 |
| — | STORE CAP CORP | 267,107 | $6.966M | 0.1% | $29.13 | — | COM | 862121100 |
| ARMK | ARAMARK | 225,822 | $6.917M | 0.1% | $23.72 | -0.4% | COM | 03852U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,587 | $6.909M | 0.1% | $316.90 | +0.2% | CL A | 78410G104 |
| LBRT | LIBERTY ENERGY INC | 540,106 | $6.892M | 0.1% | $15.32 | +2.5% | COM CL A | 53115L104 |
| — | LIVENT CORP | 303,501 | $6.886M | 0.1% | $20.34 | — | COM | 53814L108 |
| — | RITCHIE BROS AUCTIONEERS | 105,828 | $6.885M | 0.1% | $65.06 | — | COM | 767744105 |
| BA | BOEING CO | 50,000 | $6.846M | 0.1% | $162.69 | -9.3% | Put | 097023105 |
| EMR | EMERSON ELEC CO | 85,843 | $6.828M | 0.1% | $83.56 | -2.0% | COM | 291011104 |
| CACC | CREDIT ACCEP CORP MICH | 14,400 | $6.817M | 0.1% | — | — | Put | 225310101 |
| WFG | WEST FRASER TIMBER CO LTD | 88,392 | $6.783M | 0.1% | $80.81 | +4.3% | COM | 952845105 |
| DINO | HF SINCLAIR CORP | 150,000 | $6.771M | 0.1% | $35.17 | +10.3% | Put | 403949100 |
| GOOG | ALPHABET INC | 3,095 | $6.77M | 0.1% | $116.34 | +0.8% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 119,467 | $6.759M | 0.1% | $60.47 | -1.8% | COM | 34959E109 |
| IAC | IAC INTERACTIVECORP NEW | 88,866 | $6.751M | 0.1% | $98.19 | -28.2% | COM NEW | 44891N208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 80,917 | $6.637M | 0.1% | $85.47 | +0.4% | COM | 84790A105 |
| ABBV | ABBVIE INC | 42,941 | $6.577M | 0.1% | $130.14 | +3.1% | COM | 00287Y109 |
| ARGX | ARGENX SE | 17,351 | $6.574M | 0.1% | $378.88 | — | SPONSORED ADR | 04016X101 |
| CMCSA | COMCAST CORP NEW | 166,927 | $6.55M | 0.1% | $43.39 | -11.6% | CL A | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC | 99,567 | $6.537M | 0.1% | $55.14 | 0.0% | COM | 200525103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,118 | $6.537M | 0.1% | $206.39 | -1.2% | SHS | G96629103 |
| VICR | VICOR CORP | 119,074 | $6.517M | 0.1% | $72.83 | -14.8% | COM | 925815102 |
| ALB | ALBEMARLE CORP | 31,177 | $6.515M | 0.1% | $215.74 | -1.5% | COM | 012653101 |
| HXL | HEXCEL CORP NEW | 124,410 | $6.508M | 0.1% | $54.84 | 0.0% | COM | 428291108 |
| NOC | NORTHROP GRUMMAN CORP | 13,544 | $6.482M | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 123,991 | $6.481M | 0.1% | $50.95 | +3.3% | COM | 14149Y108 |
| SRE | SEMPRA | 43,126 | $6.481M | 0.1% | $71.33 | 0.0% | COM | 816851109 |
| — | LIBERTY MEDIA CORP DEL | 101,263 | $6.427M | 0.1% | $63.30 | — | COM SER C FRMLA | 531229854 |
| — | PACWEST BANCORP DEL | 240,901 | $6.422M | 0.1% | $28.10 | — | COM | 695263103 |
| ITW | ILLINOIS TOOL WKS INC | 35,111 | $6.399M | 0.1% | $197.59 | -7.4% | COM | 452308109 |
| CBOE | CBOE GLOBAL MKTS INC | 56,488 | $6.394M | 0.1% | $116.44 | -7.6% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 53,537 | $6.37M | 0.1% | $112.82 | +2.3% | COM | 172062101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,352 | $6.335M | 0.1% | $193.90 | — | COM | 82669G104 |
| HOOD | ROBINHOOD MKTS INC | 766,232 | $6.298M | 0.1% | $9.75 | 0.0% | COM CL A | 770700102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 412,304 | $6.292M | 0.1% | $15.26 | — | COM CL A | 750481103 |
| — | FLEETCOR TECHNOLOGIES INC | 29,918 | $6.286M | 0.1% | $210.11 | — | COM | 339041105 |
| AFL | AFLAC INC | 112,491 | $6.224M | 0.1% | $54.04 | +0.6% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,865 | $6.217M | 0.1% | $143.58 | -0.9% | COM | 015271109 |
| MA | MASTERCARD INCORPORATED | 19,664 | $6.204M | 0.1% | $337.64 | -0.1% | CL A | 57636Q104 |
| BIO | BIO RAD LABS INC | 12,514 | $6.194M | 0.1% | $657.62 | -20.8% | CL A | 090572207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,188 | $6.16M | 0.1% | $93.18 | -1.0% | COM | 64125C109 |
| CFR | CULLEN FROST BANKERS INC | 52,790 | $6.147M | 0.1% | $114.03 | 0.0% | COM | 229899109 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,177 | $6.144M | 0.1% | $99.67 | -4.2% | SH BEN INT NEW | 313745101 |
| EOG | EOG RES INC | 54,836 | $6.056M | 0.1% | $95.77 | +10.4% | COM | 26875P101 |
| BBY | BEST BUY INC | 92,668 | $6.041M | 0.1% | $69.83 | 0.0% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 108,126 | $5.977M | 0.1% | $76.93 | -13.5% | COM | 595112103 |
| TRGP | TARGA RES CORP | 100,000 | $5.968M | 0.1% | $39.47 | +68.0% | Put | 87612G101 |
| SPGI | S&P GLOBAL INC | 17,682 | $5.96M | 0.1% | $425.65 | -18.8% | COM | 78409V104 |
| — | APARTMENT INCOME REIT CORP | 142,981 | $5.948M | 0.1% | $52.89 | — | COM | 03750L109 |
| FHN | FIRST HORIZON CORPORATION | 271,694 | $5.939M | 0.1% | $18.04 | +9.3% | COM | 320517105 |
| FAST | FASTENAL CO | 118,721 | $5.927M | 0.1% | $24.63 | 0.0% | COM | 311900104 |
| EPAM | EPAM SYS INC | 20,075 | $5.918M | 0.1% | $401.72 | -23.9% | COM | 29414B104 |
| KLAC | KLA CORP | 18,528 | $5.912M | 0.1% | $347.31 | -6.8% | COM NEW | 482480100 |
| MASI | MASIMO CORP | 45,063 | $5.888M | 0.1% | $162.00 | -17.4% | COM | 574795100 |
| IYR | ISHARES TR | 64,000 | $5.887M | 0.1% | $91.98 | — | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 57,462 | $5.873M | 0.1% | $115.89 | -4.0% | CL B | 654106103 |
| IRM | IRON MTN INC NEW | 119,879 | $5.837M | 0.1% | $45.59 | +0.4% | COM | 46284V101 |
| FR | FIRST INDL RLTY TR INC | 122,910 | $5.836M | 0.1% | $48.41 | — | COM | 32054K103 |
| KDP | KEURIG DR PEPPER INC | 164,820 | $5.833M | 0.1% | $32.53 | +1.0% | COM | 49271V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 88,693 | $5.829M | 0.1% | $78.77 | 0.0% | COM | 98311A105 |
| BURL | BURLINGTON STORES INC | 42,643 | $5.809M | 0.1% | $248.60 | -27.2% | COM | 122017106 |
| GRMN | GARMIN LTD | 59,079 | $5.805M | 0.1% | $104.31 | -7.0% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 78,703 | $5.793M | 0.1% | $100.13 | -19.6% | CL A | 12504L109 |
| XLB | SELECT SECTOR SPDR TR | 78,660 | $5.789M | 0.1% | $76.76 | — | SBI MATERIALS | 81369Y100 |
| HUBG | HUB GROUP INC | 81,488 | $5.781M | 0.1% | $35.24 | -0.6% | CL A | 443320106 |
| BXP | BOSTON PROPERTIES INC | 64,411 | $5.731M | 0.1% | $92.17 | -2.8% | COM | 101121101 |
| DGX | QUEST DIAGNOSTICS INC | 43,098 | $5.731M | 0.1% | $125.06 | +1.5% | COM | 74834L100 |
| — | HEALTHCARE RLTY TR | 209,320 | $5.694M | 0.1% | $27.88 | — | COM | 421946104 |
| WRB | BERKLEY W R CORP | 83,368 | $5.691M | 0.1% | $35.93 | +15.6% | COM | 084423102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 264,406 | $5.682M | 0.1% | $26.85 | — | COM | 29670E107 |
| EMB | ISHARES TR | 66,312 | $5.658M | 0.1% | $87.08 | — | JPMORGAN USD EMG | 464288281 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,000 | $5.639M | 0.1% | $85.56 | -3.1% | Call | 81725T100 |
| AZTA | AZENTA INC | 77,991 | $5.623M | 0.1% | $84.07 | -11.1% | COM | 114340102 |
| PSX | PHILLIPS 66 | 68,319 | $5.601M | 0.1% | $64.72 | +25.1% | COM | 718546104 |
| HAL | HALLIBURTON CO | 177,700 | $5.573M | 0.1% | $23.81 | +44.9% | COM | 406216101 |
| TTD | THE TRADE DESK INC | 131,837 | $5.523M | 0.1% | $61.99 | -11.6% | COM CL A | 88339J105 |
| DOX | AMDOCS LTD | 66,209 | $5.516M | 0.1% | $68.79 | +10.6% | SHS | G02602103 |
| TGT | TARGET CORP | 39,047 | $5.515M | 0.1% | $175.30 | -2.9% | COM | 87612E106 |
| CADE | CADENCE BANK | 234,207 | $5.499M | 0.1% | $24.58 | -8.1% | COM | 12740C103 |
| M | MACYS INC | 300,000 | $5.496M | 0.1% | $24.66 | -8.2% | Call | 55616P104 |
| VIAV | VIAVI SOLUTIONS INC | 415,319 | $5.495M | 0.1% | $14.93 | -3.5% | COM | 925550105 |
| HIW | HIGHWOODS PPTYS INC | 160,532 | $5.489M | 0.1% | $34.80 | — | COM | 431284108 |
| BRKR | BRUKER CORP | 86,636 | $5.437M | 0.1% | $61.43 | -1.5% | COM | 116794108 |
| — | BGC PARTNERS INC | 1,608,394 | $5.42M | 0.1% | $5.48 | — | CL A | 05541T101 |
| TXNM | PNM RES INC | 113,170 | $5.407M | 0.1% | $45.75 | +2.5% | COM | 69349H107 |
| — | ENVIVA INC | 94,021 | $5.38M | 0.1% | $73.64 | — | COM | 29415B103 |
| BF/B | BROWN FORMAN CORP | 76,427 | $5.362M | 0.1% | $63.20 | -1.1% | CL B | 115637209 |
| — | FRANCHISE GROUP INC | 152,780 | $5.358M | 0.1% | $39.72 | — | COM | 35180X105 |
| NFG | NATIONAL FUEL GAS CO | 81,070 | $5.355M | 0.1% | $69.15 | +1.4% | COM | 636180101 |
| POR | PORTLAND GEN ELEC CO | 109,811 | $5.307M | 0.1% | $38.33 | +10.4% | COM NEW | 736508847 |
| VALE | VALE S A | 362,231 | $5.299M | 0.1% | $14.42 | — | SPONSORED ADS | 91912E105 |
| BXMT | BLACKSTONE MTG TR INC | 191,253 | $5.292M | 0.1% | $29.18 | — | COM CL A | 09257W100 |
| JBL | JABIL INC | 102,787 | $5.264M | 0.1% | $59.60 | -3.9% | COM | 466313103 |
| H | HYATT HOTELS CORP | 70,666 | $5.223M | 0.1% | $84.53 | +1.4% | COM CL A | 448579102 |
| ESS | ESSEX PPTY TR INC | 19,916 | $5.208M | 0.1% | $262.47 | 0.0% | COM | 297178105 |
| MTG | MGIC INVT CORP WIS | 411,874 | $5.19M | 0.1% | $14.43 | -8.8% | COM | 552848103 |
| VTR | VENTAS INC | 100,786 | $5.183M | 0.1% | $49.12 | 0.0% | COM | 92276F100 |
| TRMB | TRIMBLE INC | 88,990 | $5.182M | 0.1% | $68.76 | -4.5% | COM | 896239100 |
| KKR | KKR & CO INC | 111,349 | $5.154M | 0.1% | $57.85 | -12.0% | COM | 48251W104 |
| — | CUSHMAN WAKEFIELD PLC | 337,904 | $5.15M | 0.1% | $15.24 | — | SHS | G2717B108 |
| VFC | V F CORP | 115,479 | $5.101M | 0.1% | $50.16 | 0.0% | COM | 918204108 |
| ENSG | ENSIGN GROUP INC | 69,049 | $5.073M | 0.1% | $79.16 | 0.0% | COM | 29358P101 |
| IWM | ISHARES TR | 30,000 | $5.068M | 0.1% | — | — | Call | 464287655 |
| DOV | DOVER CORP | 41,627 | $5.05M | 0.1% | $129.06 | 0.0% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 65,011 | $5.036M | 0.1% | $70.98 | -3.0% | COM | 65339F101 |
| RDN | RADIAN GROUP INC | 255,945 | $5.029M | 0.1% | $19.36 | -3.9% | COM | 750236101 |
| DAR | DARLING INGREDIENTS INC | 83,631 | $5.001M | 0.1% | $75.26 | +0.9% | COM | 237266101 |
| POOL | POOL CORP | 14,235 | $5M | 0.1% | $443.69 | -14.9% | COM | 73278L105 |
| CSCO | CISCO SYS INC | 117,158 | $4.996M | 0.1% | $49.36 | -13.2% | COM | 17275R102 |
| BLD | TOPBUILD CORP | 29,882 | $4.995M | 0.1% | $183.01 | 0.0% | COM | 89055F103 |
| KBH | KB HOME | 175,006 | $4.981M | 0.1% | $37.09 | -19.0% | COM | 48666K109 |
| CFG | CITIZENS FINL GROUP INC | 139,320 | $4.972M | 0.1% | $35.46 | -5.3% | COM | 174610105 |
| MTX | MINERALS TECHNOLOGIES INC | 80,805 | $4.957M | 0.1% | $62.57 | 0.0% | COM | 603158106 |
| WING | WINGSTOP INC | 65,663 | $4.91M | 0.1% | $103.45 | -15.8% | COM | 974155103 |
| CNX | CNX RES CORP | 298,315 | $4.91M | 0.1% | $19.65 | +4.2% | COM | 12653C108 |
| GNRC | GENERAC HLDGS INC | 23,310 | $4.909M | 0.1% | $245.89 | 0.0% | COM | 368736104 |
| — | UNIVAR SOLUTIONS INC | 197,283 | $4.906M | 0.1% | $24.93 | — | COM | 91336L107 |
| — | WIDEOPENWEST INC | 268,141 | $4.883M | 0.1% | $20.63 | — | COM | 96758W101 |
| MMM | 3M CO | 37,716 | $4.881M | 0.1% | $107.15 | -1.8% | COM | 88579Y101 |
| ORI | OLD REP INTL CORP | 216,550 | $4.842M | 0.1% | $16.54 | +5.5% | COM | 680223104 |
| — | VIPER ENERGY PARTNERS LP | 181,452 | $4.841M | 0.1% | $26.68 | — | COM UNT RP INT | 92763M105 |
| PNC | PNC FINL SVCS GROUP INC | 30,685 | $4.841M | 0.1% | $174.10 | -16.4% | COM | 693475105 |
| BDN | BRANDYWINE RLTY TR | 501,895 | $4.838M | 0.1% | $13.02 | — | SH BEN INT NEW | 105368203 |
| GE | GENERAL ELECTRIC CO | 75,818 | $4.827M | 0.1% | $58.11 | -18.2% | COM NEW | 369604301 |
| MMSI | MERIT MED SYS INC | 88,767 | $4.817M | 0.1% | $61.40 | -0.6% | COM | 589889104 |
| MKTX | MARKETAXESS HLDGS INC | 18,816 | $4.817M | 0.1% | $298.96 | -13.0% | COM | 57060D108 |
| RL | RALPH LAUREN CORP | 53,628 | $4.808M | 0.1% | $95.46 | -2.2% | CL A | 751212101 |
| NEOG | NEOGEN CORP | 197,104 | $4.748M | 0.1% | $26.83 | 0.0% | COM | 640491106 |
| SKY | SKYLINE CHAMPION CORPORATION | 100,034 | $4.744M | 0.1% | $49.80 | +3.5% | COM | 830830105 |
| — | HEALTHCARE TR AMER INC | 169,938 | $4.743M | 0.1% | $29.30 | — | CL A NEW | 42225P501 |
| IPGP | IPG PHOTONICS CORP | 50,334 | $4.738M | 0.1% | $109.70 | -9.9% | COM | 44980X109 |
| — | DECIPHERA PHARMACEUTICALS IN | 360,015 | $4.734M | 0.1% | $10.16 | — | COM | 24344T101 |
| NTRA | NATERA INC | 133,560 | $4.733M | 0.1% | $67.07 | -44.8% | COM | 632307104 |
| SCCO | SOUTHERN COPPER CORP | 94,887 | $4.726M | 0.1% | $51.42 | 0.0% | COM | 84265V105 |
| MGM | MGM RESORTS INTERNATIONAL | 162,566 | $4.706M | 0.1% | $36.64 | -2.1% | COM | 552953101 |
| DECK | DECKERS OUTDOOR CORP | 18,395 | $4.697M | 0.1% | $53.70 | -18.7% | COM | 243537107 |
| SNN | SMITH & NEPHEW PLC | 167,726 | $4.683M | 0.1% | $30.58 | — | SPDN ADR NEW | 83175M205 |
| MTH | MERITAGE HOMES CORP | 64,257 | $4.659M | 0.1% | $39.91 | 0.0% | COM | 59001A102 |
| GAP | GAP INC | 565,038 | $4.656M | 0.1% | $10.97 | -10.1% | COM | 364760108 |
| — | LABORATORY CORP AMER HLDGS | 19,790 | $4.638M | 0.1% | $270.55 | — | COM NEW | 50540R409 |
| DEI | DOUGLAS EMMETT INC | 206,795 | $4.628M | 0.1% | $27.68 | — | COM | 25960P109 |
| — | SAGE THERAPEUTICS INC | 142,955 | $4.617M | 0.1% | $33.10 | — | COM | 78667J108 |
| ACN | ACCENTURE PLC IRELAND | 16,599 | $4.609M | 0.1% | $312.68 | -9.0% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 23,233 | $4.567M | 0.1% | $196.27 | 0.0% | COM | H1467J104 |
| ENPH | ENPHASE ENERGY INC | 23,290 | $4.547M | 0.1% | $201.46 | -10.3% | COM | 29355A107 |
| — | WESTROCK CO | 114,068 | $4.544M | 0.1% | $47.76 | — | COM | 96145D105 |
| — | KELLOGG CO | 63,587 | $4.536M | 0.1% | $57.31 | 0.0% | COM | 487836108 |
| NTAP | NETAPP INC | 69,440 | $4.53M | 0.1% | $81.21 | -19.0% | COM | 64110D104 |
| THO | THOR INDS INC | 60,608 | $4.529M | 0.1% | $71.64 | 0.0% | COM | 885160101 |
| DKS | DICKS SPORTING GOODS INC | 59,652 | $4.496M | 0.1% | $82.60 | -1.4% | COM | 253393102 |
| EQH | EQUITABLE HLDGS INC | 172,274 | $4.491M | 0.1% | $28.43 | -7.1% | COM | 29452E101 |
| CAR | AVIS BUDGET GROUP | 30,500 | $4.486M | 0.1% | $201.86 | +3.2% | COM | 053774105 |
| — | CONTINENTAL RES INC | 68,142 | $4.453M | 0.1% | $56.38 | — | COM | 212015101 |
| CNO | CNO FINL GROUP INC | 245,636 | $4.444M | 0.1% | $21.75 | -9.4% | COM | 12621E103 |
| ERIC | ERICSSON | 600,000 | $4.44M | 0.1% | $8.15 | — | ADR B SEK 10 | 294821608 |
| EEM | ISHARES TR | 110,600 | $4.438M | 0.1% | $45.15 | — | Put | 464287234 |
| PSA | PUBLIC STORAGE | 14,163 | $4.428M | 0.1% | $288.90 | 0.0% | COM | 74460D109 |
| SEIC | SEI INVTS CO | 81,894 | $4.424M | 0.1% | $55.81 | -4.3% | COM | 784117103 |
| PATH | UIPATH INC | 240,802 | $4.38M | 0.1% | $28.83 | -35.1% | CL A | 90364P105 |
| SPG | SIMON PPTY GROUP INC NEW | 45,964 | $4.363M | 0.1% | $97.07 | -3.9% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 69,048 | $4.362M | 0.1% | $68.84 | -4.8% | COM | 808513105 |
| TPR | TAPESTRY INC | 142,861 | $4.36M | 0.1% | $29.20 | +1.1% | COM | 876030107 |
| TXT | TEXTRON INC | 71,174 | $4.347M | 0.1% | $66.25 | -1.4% | COM | 883203101 |
| DCI | DONALDSON INC | 90,275 | $4.346M | 0.1% | $47.42 | 0.0% | COM | 257651109 |
| CRUS | CIRRUS LOGIC INC | 59,429 | $4.311M | 0.1% | $79.14 | -2.1% | COM | 172755100 |
| GPC | GENUINE PARTS CO | 32,397 | $4.309M | 0.1% | $120.31 | 0.0% | COM | 372460105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 474,676 | $4.301M | 0.1% | $9.06 | — | SPONSORED ADS | 35969L108 |
| — | II-VI INC | 84,356 | $4.298M | 0.1% | $50.95 | — | COM | 902104108 |
| — | BROOKFIELD RENEWABLE CORP | 120,617 | $4.295M | 0.1% | $35.61 | — | CL A SUB VTG | 11284V105 |
| STZ | CONSTELLATION BRANDS INC | 18,304 | $4.266M | 0.1% | $228.42 | 0.0% | CL A | 21036P108 |
| PATK | PATRICK INDS INC | 82,000 | $4.251M | 0.1% | $36.67 | 0.0% | COM | 703343103 |
| BIDU | BAIDU INC | 28,574 | $4.25M | 0.1% | $147.74 | — | SPON ADR REP A | 056752108 |
| CATY | CATHAY GEN BANCORP | 108,450 | $4.246M | 0.1% | $36.49 | -0.8% | COM | 149150104 |
| LECO | LINCOLN ELEC HLDGS INC | 34,109 | $4.208M | 0.1% | $131.69 | 0.0% | COM | 533900106 |
| — | BARRICK GOLD CORP | 236,329 | $4.181M | 0.1% | $18.78 | — | COM | 067901108 |
| HPQ | HP INC | 126,392 | $4.143M | 0.1% | $32.07 | 0.0% | COM | 40434L105 |
| MOH | MOLINA HEALTHCARE INC | 14,758 | $4.126M | 0.1% | $300.03 | +0.7% | COM | 60855R100 |
| — | SPIRIT AIRLS INC | 172,000 | $4.1M | 0.1% | $23.84 | — | COM | 848577102 |
| OC | OWENS CORNING NEW | 55,124 | $4.096M | 0.1% | $90.29 | -2.2% | COM | 690742101 |
| NKTX | NKARTA INC | 331,465 | $4.084M | 0.1% | $13.12 | 0.0% | COM | 65487U108 |
| TSCO | TRACTOR SUPPLY CO | 21,030 | $4.077M | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| KWEB | KRANESHARES TR | 125,000 | $4.07M | 0.0% | $32.76 | — | Call | 500767306 |
| VOYA | VOYA FINANCIAL INC | 68,282 | $4.065M | 0.0% | $58.74 | +1.7% | COM | 929089100 |
| ADSK | AUTODESK INC | 23,636 | $4.064M | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| KEY | KEYCORP | 234,198 | $4.035M | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| EVR | EVERCORE INC | 42,940 | $4.02M | 0.0% | $100.03 | -0.5% | CLASS A | 29977A105 |
| RNG | RINGCENTRAL INC | 76,854 | $4.016M | 0.0% | $119.80 | -36.7% | CL A | 76680R206 |
| AXS | AXIS CAP HLDGS LTD | 69,531 | $3.97M | 0.0% | $50.28 | +3.7% | SHS | G0692U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,555 | $3.965M | 0.0% | $119.93 | +7.0% | ORD | M22465104 |
| VRSK | VERISK ANALYTICS INC | 22,797 | $3.946M | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP | 67,014 | $3.946M | 0.0% | $40.21 | +44.6% | COM | 674599105 |
| SR | SPIRE INC | 53,033 | $3.944M | 0.0% | $72.85 | — | COM | 84857L101 |
| — | LITHIUM AMERS CORP NEW | 195,199 | $3.929M | 0.0% | $38.49 | — | COM NEW | 53680Q207 |
| EXP | EAGLE MATLS INC | 35,613 | $3.915M | 0.0% | $129.77 | -7.1% | COM | 26969P108 |
| CCS | CENTURY CMNTYS INC | 86,877 | $3.907M | 0.0% | $49.18 | -2.7% | COM | 156504300 |
| CC | CHEMOURS CO | 121,442 | $3.889M | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| CYTK | CYTOKINETICS INC | 98,740 | $3.879M | 0.0% | $40.26 | 0.0% | COM NEW | 23282W605 |
| — | JUNIPER NETWORKS INC | 136,056 | $3.878M | 0.0% | $28.50 | — | COM | 48203R104 |
| BRX | BRIXMOR PPTY GROUP INC | 191,188 | $3.864M | 0.0% | $24.66 | — | COM | 11120U105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 261,914 | $3.861M | 0.0% | $19.44 | -6.6% | COM | 71601V105 |
| EGHT | 8X8 INC NEW | 746,979 | $3.847M | 0.0% | $8.96 | -6.5% | COM | 282914100 |
| PYPL | PAYPAL HLDGS INC | 55,000 | $3.844M | 0.0% | $86.55 | 0.0% | Call | 70450Y103 |
| ICLN | ISHARES TR | 201,002 | $3.829M | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| PPG | PPG INDS INC | 33,429 | $3.822M | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,709 | $3.816M | 0.0% | $64.91 | -0.9% | COM | 78467J100 |
| ICLN | ISHARES TR | 200,000 | $3.815M | 0.0% | $21.52 | — | Call | 464288224 |
| ATKR | ATKORE INC | 45,892 | $3.809M | 0.0% | $76.57 | +25.2% | COM | 047649108 |
| — | PINNACLE FINL PARTNERS INC | 52,606 | $3.804M | 0.0% | $72.31 | — | COM | 72346Q104 |
| ABCB | AMERIS BANCORP | 94,462 | $3.795M | 0.0% | $41.96 | -3.7% | COM | 03076K108 |
| REGN | REGENERON PHARMACEUTICALS | 6,390 | $3.777M | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| CRC | CALIFORNIA RES CORP | 97,984 | $3.772M | 0.0% | $35.58 | +9.2% | COM STOCK | 13057Q305 |
| QQQ | INVESCO QQQ TR | 13,455 | $3.771M | 0.0% | $280.27 | — | UNIT SER 1 | 46090E103 |
| SYNA | SYNAPTICS INC | 31,820 | $3.756M | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| SF | STIFEL FINL CORP | 66,994 | $3.753M | 0.0% | $63.69 | -9.0% | COM | 860630102 |
| TPH | TRI POINTE HOMES INC | 221,247 | $3.732M | 0.0% | $20.28 | -3.3% | COM | 87265H109 |
| AMH | AMERICAN HOMES 4 RENT | 105,299 | $3.732M | 0.0% | $38.73 | — | CL A | 02665T306 |
| EXPD | EXPEDITORS INTL WASH INC | 38,297 | $3.732M | 0.0% | $105.10 | -6.9% | COM | 302130109 |
| — | MASONITE INTL CORP | 48,498 | $3.726M | 0.0% | $104.93 | — | COM | 575385109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,237 | $3.718M | 0.0% | $60.48 | +1.4% | COM | 12008R107 |
| — | REATA PHARMACEUTICALS INC | 121,750 | $3.7M | 0.0% | $29.90 | — | CL A | 75615P103 |
| CHGG | CHEGG INC | 196,848 | $3.697M | 0.0% | $30.79 | -25.6% | COM | 163092109 |
| HUBS | HUBSPOT INC | 12,219 | $3.674M | 0.0% | $458.99 | -20.4% | COM | 443573100 |
| AMP | AMERIPRISE FINL INC | 15,450 | $3.672M | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| AAP | ADVANCE AUTO PARTS INC | 21,060 | $3.645M | 0.0% | $190.81 | -5.4% | COM | 00751Y106 |
| DDS | DILLARDS INC | 16,489 | $3.637M | 0.0% | $148.00 | +58.3% | CL A | 254067101 |
| TER | TERADYNE INC | 40,570 | $3.633M | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| META | META PLATFORMS INC | 22,516 | $3.631M | 0.0% | $248.19 | -22.8% | CL A | 30303M102 |
| BC | BRUNSWICK CORP | 55,475 | $3.627M | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| OMF | ONEMAIN HLDGS INC | 96,514 | $3.608M | 0.0% | $53.35 | -19.0% | COM | 68268W103 |
| ESNT | ESSENT GROUP LTD | 92,416 | $3.595M | 0.0% | $40.10 | -4.8% | COM | G3198U102 |
| GM | GENERAL MTRS CO | 112,752 | $3.581M | 0.0% | $53.70 | -32.6% | COM | 37045V100 |
| ALT | ALTIMMUNE INC | 305,879 | $3.579M | 0.0% | $6.27 | -1.6% | COM NEW | 02155H200 |
| — | 2SEVENTY BIO INC | 269,879 | $3.562M | 0.0% | $20.63 | — | COMMON STOCK | 901384107 |
| DOCU | DOCUSIGN INC | 62,038 | $3.56M | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| WSO | WATSCO INC | 14,884 | $3.555M | 0.0% | $286.61 | -8.2% | COM | 942622200 |
| HOG | HARLEY DAVIDSON INC | 112,175 | $3.551M | 0.0% | $40.16 | -11.5% | COM | 412822108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,549 | $3.547M | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| LCII | LCI INDS | 31,618 | $3.537M | 0.0% | $105.13 | -10.1% | COM | 50189K103 |
| IBP | INSTALLED BLDG PRODS INC | 42,510 | $3.535M | 0.0% | $80.60 | 0.0% | COM | 45780R101 |
| FMC | FMC CORP | 32,956 | $3.527M | 0.0% | $106.89 | 0.0% | COM NEW | 302491303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,459 | $3.523M | 0.0% | $107.49 | -5.3% | COM | 45866F104 |
| — | SIRIUS XM HOLDINGS INC | 575,000 | $3.522M | 0.0% | — | — | Put | 82968B103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27,212 | $3.514M | 0.0% | $78.16 | +83.7% | COM | 020764106 |
| EGBN | EAGLE BANCORP INC MD | 73,968 | $3.507M | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| EA | ELECTRONIC ARTS INC | 28,799 | $3.503M | 0.0% | $127.37 | -1.9% | COM | 285512109 |
| — | EVERI HLDGS INC | 214,778 | $3.503M | 0.0% | $20.29 | — | COM | 30034T103 |
| ELV | ELEVANCE HEALTH INC | 7,233 | $3.491M | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| PEB | PEBBLEBROOK HOTEL TR | 210,524 | $3.488M | 0.0% | $18.31 | — | COM | 70509V100 |
| RMBS | RAMBUS INC DEL | 162,229 | $3.486M | 0.0% | $25.08 | -1.4% | COM | 750917106 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,577 | $3.482M | 0.0% | $129.08 | -4.8% | CL B | 913903100 |
| NRG | NRG ENERGY INC | 90,829 | $3.467M | 0.0% | $36.37 | +1.8% | COM NEW | 629377508 |
| CTVA | CORTEVA INC | 64,042 | $3.467M | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| — | EAGLE BULK SHIPPING INC | 66,327 | $3.441M | 0.0% | $67.13 | — | COM | Y2187A150 |
| BSX | BOSTON SCIENTIFIC CORP | 92,295 | $3.44M | 0.0% | $41.68 | -2.3% | COM | 101137107 |
| ALLE | ALLEGION PLC | 35,001 | $3.427M | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| CLX | CLOROX CO DEL | 24,251 | $3.419M | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| LKFN | LAKELAND FINL CORP | 51,481 | $3.419M | 0.0% | $64.53 | -1.5% | COM | 511656100 |
| WLK | WESTLAKE CORPORATION | 34,787 | $3.41M | 0.0% | $73.82 | +55.8% | COM | 960413102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 259,254 | $3.401M | 0.0% | $16.89 | — | COM CL A | 720190206 |
| MHO | M/I HOMES INC | 85,094 | $3.375M | 0.0% | $43.45 | 0.0% | COM | 55305B101 |
| PKG | PACKAGING CORP AMER | 24,526 | $3.372M | 0.0% | $128.23 | +7.7% | COM | 695156109 |
| — | PIONEER NAT RES CO | 15,114 | $3.372M | 0.0% | $223.10 | — | COM | 723787107 |
| — | QUALTRICS INTL INC | 269,335 | $3.369M | 0.0% | $16.04 | — | COM CL A | 747601201 |
| TSLA | TESLA INC | 5,000 | $3.367M | 0.0% | $335.39 | -18.6% | Put | 88160R101 |
| QDEL | QUIDELORTHO CORP | 34,590 | $3.361M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| CAG | CONAGRA BRANDS INC | 97,743 | $3.347M | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| HEI | HEICO CORP NEW | 25,436 | $3.335M | 0.0% | $140.69 | +0.2% | COM | 422806109 |
| ALK | ALASKA AIR GROUP INC | 83,161 | $3.331M | 0.0% | $53.15 | -8.1% | COM | 011659109 |
| XPO | XPO LOGISTICS INC | 69,300 | $3.331M | 0.0% | $44.40 | -28.4% | Put | 983793100 |
| AHCO | ADAPTHEALTH CORP | 184,452 | $3.328M | 0.0% | $23.64 | -31.3% | COMMON STOCK | 00653Q102 |
| EXPE | EXPEDIA GROUP INC | 35,000 | $3.319M | 0.0% | $185.60 | -24.3% | Call | 30212P303 |
| — | TE CONNECTIVITY LTD | 29,317 | $3.317M | 0.0% | $148.58 | — | SHS | H84989104 |
| GRBK | GREEN BRICK PARTNERS INC | 169,226 | $3.312M | 0.0% | $20.99 | 0.0% | COM | 392709101 |
| PAAS | PAN AMERN SILVER CORP | 168,311 | $3.311M | 0.0% | $26.35 | -9.0% | COM | 697900108 |
| HAIN | HAIN CELESTIAL GROUP INC | 139,044 | $3.301M | 0.0% | $37.33 | -23.7% | COM | 405217100 |
| VMI | VALMONT INDS INC | 14,631 | $3.287M | 0.0% | $244.89 | 0.0% | COM | 920253101 |
| LQD | ISHARES TR | 29,800 | $3.279M | 0.0% | $121.01 | — | Call | 464287242 |
| — | VERITEX HLDGS INC | 111,755 | $3.27M | 0.0% | $29.90 | — | COM | 923451108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,537 | $3.267M | 0.0% | $103.72 | +4.0% | COM | 025932104 |
| TSN | TYSON FOODS INC | 37,888 | $3.261M | 0.0% | $70.97 | +11.8% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 25,102 | $3.259M | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| EGP | EASTGROUP PPTYS INC | 21,110 | $3.258M | 0.0% | $176.34 | — | COM | 277276101 |
| WMT | WALMART INC | 26,789 | $3.257M | 0.0% | $43.54 | +1.1% | COM | 931142103 |
| SLGN | SILGAN HOLDINGS INC | 78,161 | $3.232M | 0.0% | $43.91 | +0.1% | COM | 827048109 |
| MPT | MEDICAL PPTYS TRUST INC | 210,943 | $3.221M | 0.0% | $15.27 | — | COM | 58463J304 |
| OI | O-I GLASS INC | 229,474 | $3.213M | 0.0% | $14.38 | 0.0% | COM | 67098H104 |
| OGN | ORGANON & CO | 95,059 | $3.208M | 0.0% | $28.72 | +2.8% | COMMON STOCK | 68622V106 |
| EXPO | EXPONENT INC | 34,749 | $3.178M | 0.0% | $96.69 | -6.9% | COM | 30214U102 |
| — | SPIRIT RLTY CAP INC NEW | 84,047 | $3.175M | 0.0% | $41.40 | — | COM NEW | 84860W300 |
| MANH | MANHATTAN ASSOCIATES INC | 27,666 | $3.171M | 0.0% | $124.51 | 0.0% | COM | 562750109 |
| DOW | DOW INC | 61,335 | $3.165M | 0.0% | $49.29 | +5.1% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 70,303 | $3.152M | 0.0% | $42.94 | -6.8% | COM | 958102105 |
| — | RETAIL OPPORTUNITY INVTS COR | 199,721 | $3.152M | 0.0% | $17.40 | — | COM | 76131N101 |
| NEM | NEWMONT CORP | 52,763 | $3.148M | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| AVT | AVNET INC | 73,384 | $3.147M | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| JLL | JONES LANG LASALLE INC | 17,959 | $3.14M | 0.0% | $246.80 | -19.2% | COM | 48020Q107 |
| — | OUTFRONT MEDIA INC | 185,279 | $3.14M | 0.0% | $18.18 | — | COM | 69007J106 |
| — | SYNEOS HEALTH INC | 43,346 | $3.107M | 0.0% | $77.68 | — | CL A | 87166B102 |
| TNET | TRINET GROUP INC | 40,019 | $3.106M | 0.0% | $87.61 | -7.1% | COM | 896288107 |
| MXL | MAXLINEAR INC | 91,161 | $3.098M | 0.0% | $45.55 | -8.0% | COM | 57776J100 |
| CPK | CHESAPEAKE UTILS CORP | 23,755 | $3.077M | 0.0% | $122.29 | -1.1% | COM | 165303108 |
| KLIC | KULICKE & SOFFA INDS INC | 71,791 | $3.073M | 0.0% | $50.00 | -7.2% | COM | 501242101 |
| XYZ | BLOCK INC | 50,000 | $3.073M | 0.0% | $218.54 | -58.2% | Call | 852234103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 56,823 | $3.07M | 0.0% | $63.22 | -5.0% | COM NEW | 457985208 |
| RGEN | REPLIGEN CORP | 18,869 | $3.064M | 0.0% | $158.16 | 0.0% | COM | 759916109 |
| ASPN | ASPEN AEROGELS INC | 310,039 | $3.063M | 0.0% | $37.09 | -45.6% | COM | 04523Y105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 182,125 | $3.056M | 0.0% | $16.78 | — | SPONSORED ADS | 088786108 |
| BHF | BRIGHTHOUSE FINL INC | 74,107 | $3.04M | 0.0% | $48.84 | -1.2% | COM | 10922N103 |
| VECO | VEECO INSTRS INC DEL | 156,403 | $3.034M | 0.0% | $22.85 | -2.9% | COM | 922417100 |
| — | WOLFSPEED INC | 47,683 | $3.025M | 0.0% | $113.21 | — | COM | 977852102 |
| CGNX | COGNEX CORP | 70,891 | $3.014M | 0.0% | $54.60 | 0.0% | COM | 192422103 |
| SATS | ECHOSTAR CORP | 155,658 | $3.004M | 0.0% | $23.81 | -5.2% | CL A | 278768106 |
| TYL | TYLER TECHNOLOGIES INC | 9,033 | $3.003M | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| ARES | ARES MANAGEMENT CORPORATION | 52,653 | $2.994M | 0.0% | $71.78 | -13.7% | CL A COM STK | 03990B101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 28,995 | $2.988M | 0.0% | $95.10 | 0.0% | COM | 044186104 |
| G | GENPACT LIMITED | 70,455 | $2.984M | 0.0% | $40.61 | -0.7% | SHS | G3922B107 |
| HUM | HUMANA INC | 6,372 | $2.983M | 0.0% | $410.94 | +4.3% | COM | 444859102 |
| LSTR | LANDSTAR SYS INC | 20,498 | $2.981M | 0.0% | $145.43 | — | COM | 515098101 |
| GGB | GERDAU SA | 693,490 | $2.975M | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| ACDC | PROFRAC HLDG CORP | 162,075 | $2.968M | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| ENS | ENERSYS | 50,342 | $2.968M | 0.0% | $64.77 | -1.7% | COM | 29275Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,103 | $2.962M | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 53,931 | $2.958M | 0.0% | $57.95 | 0.0% | COM NEW | 054540208 |
| AMBA | AMBARELLA INC | 44,905 | $2.939M | 0.0% | $91.35 | -11.8% | SHS | G037AX101 |
| WBS | WEBSTER FINL CORP | 69,563 | $2.932M | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| KO | COCA COLA CO | 46,561 | $2.929M | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| IWM | ISHARES TR | 17,300 | $2.922M | 0.0% | — | — | Put | 464287655 |
| ACI | ALBERTSONS COS INC | 109,302 | $2.921M | 0.0% | $20.57 | +1.5% | COMMON STOCK | 013091103 |
| — | KARYOPHARM THERAPEUTICS INC | 645,985 | $2.913M | 0.0% | $4.60 | — | COM | 48576U106 |
| RACE | FERRARI N V | 15,814 | $2.902M | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| CG | CARLYLE GROUP INC | 91,517 | $2.897M | 0.0% | $39.85 | -15.7% | COM | 14316J108 |
| MGNI | MAGNITE INC | 326,107 | $2.896M | 0.0% | $17.49 | -38.7% | COM | 55955D100 |
| SAH | SONIC AUTOMOTIVE INC | 78,814 | $2.887M | 0.0% | $43.75 | -1.9% | CL A | 83545G102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,087 | $2.882M | 0.0% | $164.70 | -1.5% | CL A | 55825T103 |
| NHI | NATIONAL HEALTH INVS INC | 47,493 | $2.879M | 0.0% | $63.78 | — | COM | 63633D104 |
| — | CENTENNIAL RESOURCE DEV INC | 481,113 | $2.877M | 0.0% | $5.54 | — | CL A | 15136A102 |
| RH | RH | 13,529 | $2.872M | 0.0% | $464.34 | -36.1% | COM | 74967X103 |
| ENR | ENERGIZER HLDGS INC NEW | 101,150 | $2.868M | 0.0% | $27.16 | -5.6% | COM | 29272W109 |
| MSA | MSA SAFETY INC | 23,672 | $2.866M | 0.0% | $124.30 | 0.0% | COM | 553498106 |
| LYFT | LYFT INC | 214,503 | $2.849M | 0.0% | $39.05 | -40.3% | CL A COM | 55087P104 |
| CRI | CARTERS INC | 40,313 | $2.841M | 0.0% | $68.34 | 0.0% | COM | 146229109 |
| CAT | CATERPILLAR INC | 15,858 | $2.835M | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| — | SIX FLAGS ENTMT CORP NEW | 129,921 | $2.819M | 0.0% | $23.18 | — | COM | 83001A102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,927 | $2.814M | 0.0% | $85.56 | -3.1% | COM | 81725T100 |
| AEM | AGNICO EAGLE MINES LTD | 61,381 | $2.809M | 0.0% | $52.52 | -3.4% | COM | 008474108 |
| — | CHINOOK THERAPEUTICS INC | 160,478 | $2.807M | 0.0% | $17.49 | — | COM | 16961L106 |
| OWL | BLUE OWL CAPITAL INC | 279,601 | $2.804M | 0.0% | $13.45 | -10.9% | COM CL A | 09581B103 |
| ABCL | ABCELLERA BIOLOGICS INC | 262,503 | $2.796M | 0.0% | $10.76 | -21.3% | COM | 00288U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,133 | $2.79M | 0.0% | $104.66 | — | SPONSORED ADS | 874039100 |
| WY | WEYERHAEUSER CO MTN BE | 83,715 | $2.773M | 0.0% | $32.38 | +3.7% | COM NEW | 962166104 |
| — | LESLIES INC | 179,813 | $2.73M | 0.0% | $16.36 | — | COM | 527064109 |
| GTN | GRAY TELEVISION INC | 160,738 | $2.715M | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| NYT | NEW YORK TIMES CO | 96,783 | $2.7M | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| — | LIFE STORAGE INC | 24,120 | $2.693M | 0.0% | $125.86 | — | COM | 53223X107 |
| — | AVID BIOSERVICES INC | 176,472 | $2.693M | 0.0% | $15.26 | — | COM | 05368M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,789 | $2.692M | 0.0% | $76.25 | +4.1% | CL A | 099502106 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $2.684M | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| WAL | WESTERN ALLIANCE BANCORP | 37,973 | $2.681M | 0.0% | $102.22 | -31.5% | COM | 957638109 |
| SWX | SOUTHWEST GAS HLDGS INC | 30,666 | $2.67M | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| — | BRIDGE INVT GROUP HLDGS INC | 182,906 | $2.659M | 0.0% | $17.67 | — | COM CL A | 10806B100 |
| AMT | AMERICAN TOWER CORP NEW | 10,383 | $2.654M | 0.0% | $238.13 | -6.7% | COM | 03027X100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,750 | $2.653M | 0.0% | $134.73 | -4.6% | COM | 008252108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 300,000 | $2.643M | 0.0% | $8.81 | — | ADS A | 731105201 |
| T | AT&T INC | 125,878 | $2.638M | 0.0% | $15.88 | +2.7% | COM | 00206R102 |
| OTTR | OTTER TAIL CORP | 39,162 | $2.629M | 0.0% | $55.26 | +4.8% | COM | 689648103 |
| CNK | CINEMARK HLDGS INC | 174,397 | $2.619M | 0.0% | $16.94 | -7.6% | COM | 17243V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,975 | $2.618M | 0.0% | $48.50 | — | COM | 518415104 |
| ASGN | ASGN INC | 28,934 | $2.611M | 0.0% | $104.52 | -1.9% | COM | 00191U102 |
| IOSP | INNOSPEC INC | 27,248 | $2.61M | 0.0% | $91.85 | 0.0% | COM | 45768S105 |
| RES | RPC INC | 377,096 | $2.606M | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| — | CHEMOCENTRYX INC | 105,124 | $2.605M | 0.0% | $35.18 | — | COM | 16383L106 |
| — | U S SILICA HLDGS INC | 226,877 | $2.591M | 0.0% | $11.42 | — | COM | 90346E103 |
| — | CORNERSTONE BLDG BRANDS INC | 105,790 | $2.591M | 0.0% | $19.46 | — | COM | 21925D109 |
| LNC | LINCOLN NATL CORP IND | 55,294 | $2.586M | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| CACI | CACI INTL INC | 9,083 | $2.559M | 0.0% | $278.17 | 0.0% | CL A | 127190304 |
| DK | DELEK US HLDGS INC NEW | 98,788 | $2.553M | 0.0% | $17.93 | +28.8% | COM | 24665A103 |
| MTDR | MATADOR RES CO | 54,573 | $2.543M | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| — | PATTERSON COS INC | 83,851 | $2.541M | 0.0% | $30.30 | — | COM | 703395103 |
| AXON | AXON ENTERPRISE INC | 27,247 | $2.539M | 0.0% | $105.73 | 0.0% | COM | 05464C101 |
| BKH | BLACK HILLS CORP | 34,758 | $2.529M | 0.0% | $63.81 | 0.0% | COM | 092113109 |
| SYF | SYNCHRONY FINANCIAL | 91,447 | $2.526M | 0.0% | $37.84 | -15.7% | COM | 87165B103 |
| MNDY | MONDAY COM LTD | 24,473 | $2.525M | 0.0% | $305.10 | -60.2% | SHS | M7S64H106 |
| SSTK | SHUTTERSTOCK INC | 43,983 | $2.521M | 0.0% | $66.96 | 0.0% | COM | 825690100 |
| — | AVALARA INC | 35,675 | $2.519M | 0.0% | $85.66 | — | COM | 05338G106 |
| — | AVANGRID INC | 54,457 | $2.512M | 0.0% | $47.31 | — | COM | 05351W103 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2.51M | 0.0% | $17.00 | -2.0% | Put | 02376R102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40,122 | $2.508M | 0.0% | $64.91 | — | COM | 65341D102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,508 | $2.499M | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| ILMN | ILLUMINA INC | 13,528 | $2.494M | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| ACIW | ACI WORLDWIDE INC | 96,292 | $2.493M | 0.0% | $33.36 | -19.4% | COM | 004498101 |
| HUN | HUNTSMAN CORP | 87,861 | $2.491M | 0.0% | $33.70 | +0.2% | COM | 447011107 |
| HELE | HELEN OF TROY LTD | 15,316 | $2.487M | 0.0% | $195.22 | -3.4% | COM | G4388N106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,589 | $2.483M | 0.0% | $36.19 | -11.2% | COM | 41068X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $2.477M | 0.0% | $96.20 | 0.0% | Put | 538034109 |
| CBZ | CBIZ INC | 61,757 | $2.468M | 0.0% | $40.40 | 0.0% | COM | 124805102 |
| MSM | MSC INDL DIRECT INC | 32,824 | $2.465M | 0.0% | $83.23 | -1.4% | CL A | 553530106 |
| — | HESS CORP | 23,200 | $2.458M | 0.0% | $82.28 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 72,925 | $2.45M | 0.0% | $39.89 | -19.0% | COM | 316773100 |
| RHI | ROBERT HALF INTL INC | 32,705 | $2.449M | 0.0% | $98.43 | -3.6% | COM | 770323103 |
| HZO | MARINEMAX INC | 67,587 | $2.441M | 0.0% | $40.18 | 0.0% | COM | 567908108 |
| CHE | CHEMED CORP NEW | 5,197 | $2.439M | 0.0% | $476.30 | +1.1% | COM | 16359R103 |
| UAA | UNDER ARMOUR INC | 292,483 | $2.436M | 0.0% | $21.87 | -43.9% | CL A | 904311107 |
| PAYC | PAYCOM SOFTWARE INC | 8,691 | $2.435M | 0.0% | $427.08 | -32.3% | COM | 70432V102 |
| — | NEVRO CORP | 55,494 | $2.432M | 0.0% | $43.82 | — | COM | 64157F103 |
| — | SINCLAIR BROADCAST GROUP INC | 119,232 | $2.432M | 0.0% | $21.84 | — | CL A | 829226109 |
| EXPI | EXP WORLD HLDGS INC | 206,476 | $2.43M | 0.0% | $14.87 | -8.3% | COM | 30212W100 |
| — | GRAFTECH INTL LTD | 342,982 | $2.425M | 0.0% | $11.05 | — | COM | 384313508 |
| — | XPERI HOLDING CORP | 167,324 | $2.414M | 0.0% | $16.27 | — | COM | 98390M103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 56,049 | $2.41M | 0.0% | $44.09 | — | COM | 637417106 |
| NWE | NORTHWESTERN CORP | 40,893 | $2.41M | 0.0% | $49.43 | +1.1% | COM NEW | 668074305 |
| ETD | ETHAN ALLEN INTERIORS INC | 119,068 | $2.406M | 0.0% | $18.24 | 0.0% | COM | 297602104 |
| XPO | XPO LOGISTICS INC | 50,000 | $2.403M | 0.0% | $44.40 | -28.4% | Call | 983793100 |
| M | MACYS INC | 131,048 | $2.401M | 0.0% | $24.66 | -8.2% | COM | 55616P104 |
| MBUU | MALIBU BOATS INC | 45,379 | $2.392M | 0.0% | $54.29 | 0.0% | COM CL A | 56117J100 |
| JCI | JOHNSON CTLS INTL PLC | 49,840 | $2.386M | 0.0% | $60.98 | -15.1% | SHS | G51502105 |
| ZIP | ZIPRECRUITER INC | 160,739 | $2.382M | 0.0% | $23.17 | -14.3% | CL A | 98980B103 |
| JKHY | HENRY JACK & ASSOC INC | 13,158 | $2.369M | 0.0% | $177.03 | +1.0% | COM | 426281101 |
| — | CHINDATA GROUP HLDGS LTD | 304,987 | $2.367M | 0.0% | $7.66 | — | ADS | 16955F107 |
| CCK | CROWN HLDGS INC | 25,585 | $2.358M | 0.0% | $100.78 | +1.9% | COM | 228368106 |
| — | VISTA OUTDOOR INC | 84,019 | $2.344M | 0.0% | $27.90 | — | COM | 928377100 |
| CALM | CAL MAINE FOODS INC | 47,380 | $2.341M | 0.0% | $35.88 | +10.1% | COM NEW | 128030202 |
| WSM | WILLIAMS SONOMA INC | 21,074 | $2.338M | 0.0% | $77.18 | -22.0% | COM | 969904101 |
| KFRC | KFORCE INC | 37,946 | $2.328M | 0.0% | $47.94 | +42.5% | COM | 493732101 |
| APPS | DIGITAL TURBINE INC | 133,185 | $2.327M | 0.0% | $34.96 | -22.4% | COM NEW | 25400W102 |
| ATRC | ATRICURE INC | 56,816 | $2.322M | 0.0% | $72.69 | -34.8% | COM | 04963C209 |
| — | NEXTGEN HEALTHCARE INC | 133,110 | $2.321M | 0.0% | $17.41 | — | COM | 65343C102 |
| OCFC | OCEANFIRST FINL CORP | 121,353 | $2.321M | 0.0% | $17.57 | -8.5% | COM | 675234108 |
| NVCR | NOVOCURE LTD | 33,303 | $2.315M | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,014 | $2.309M | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| INVA | INNOVIVA INC | 155,509 | $2.295M | 0.0% | $16.93 | -3.3% | COM | 45781M101 |
| ENOV | ENOVIS CORPORATION | 41,681 | $2.292M | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| MAA | MID-AMER APT CMNTYS INC | 13,121 | $2.292M | 0.0% | $174.78 | -7.3% | COM | 59522J103 |
| PTC | PTC INC | 21,525 | $2.289M | 0.0% | $109.11 | -1.1% | COM | 69370C100 |
| LPRO | OPEN LENDING CORP | 223,544 | $2.287M | 0.0% | $16.40 | -18.4% | COM CL A | 68373J104 |
| CTRA | COTERRA ENERGY INC | 88,518 | $2.283M | 0.0% | $24.86 | +3.1% | COM | 127097103 |
| — | EVERBRIDGE INC | 81,801 | $2.281M | 0.0% | $34.71 | — | COM | 29978A104 |
| — | IAA INC | 69,391 | $2.274M | 0.0% | $32.77 | — | COM | 449253103 |
| VEEV | VEEVA SYS INC | 11,435 | $2.265M | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| CHRD | OASIS PETROLEUM INC | 18,573 | $2.259M | 0.0% | $70.70 | +42.1% | COM NEW | 674215207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 300,000 | $2.259M | 0.0% | $8.53 | -11.8% | Call | 024061103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,358 | $2.237M | 0.0% | $75.88 | -27.4% | COM | 34964C106 |
| LITE | LUMENTUM HLDGS INC | 28,056 | $2.228M | 0.0% | $86.43 | -1.2% | COM | 55024U109 |
| — | HAWAIIAN HOLDINGS INC | 155,101 | $2.219M | 0.0% | $14.31 | — | COM | 419879101 |
| GCMG | GCM GROSVENOR INC | 319,670 | $2.19M | 0.0% | $9.42 | -27.0% | COM CL A | 36831E108 |
| — | PDC ENERGY INC | 35,536 | $2.189M | 0.0% | $66.52 | — | COM | 69327R101 |
| ABR | ARBOR REALTY TRUST INC | 166,787 | $2.187M | 0.0% | $17.96 | — | COM | 038923108 |
| ANAB | ANAPTYSBIO INC | 107,624 | $2.185M | 0.0% | $27.99 | -20.9% | COM | 032724106 |
| OEC | ORION ENGINEERED CARBONS S A | 140,696 | $2.185M | 0.0% | $17.06 | -1.8% | COM | L72967109 |
| BCO | BRINKS CO | 35,966 | $2.183M | 0.0% | $57.64 | 0.0% | COM | 109696104 |
| RRR | RED ROCK RESORTS INC | 65,322 | $2.179M | 0.0% | $41.73 | -4.2% | CL A | 75700L108 |
| ZION | ZIONS BANCORPORATION N A | 42,790 | $2.178M | 0.0% | $68.41 | -16.9% | COM | 989701107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,811 | $2.175M | 0.0% | $175.17 | -0.6% | COM | 398905109 |
| STT | STATE STR CORP | 35,133 | $2.166M | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 19,142 | $2.165M | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| WMG | WARNER MUSIC GROUP CORP | 88,672 | $2.16M | 0.0% | $27.32 | 0.0% | COM CL A | 934550203 |
| PRLB | PROTO LABS INC | 45,088 | $2.157M | 0.0% | $53.65 | -13.6% | COM | 743713109 |
| MP | MP MATERIALS CORP | 67,148 | $2.154M | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| — | COUPA SOFTWARE INC | 37,707 | $2.153M | 0.0% | $124.34 | — | COM | 22266L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,591 | $2.147M | 0.0% | $41.67 | +0.2% | COM | 962879102 |
| BBIO | BRIDGEBIO PHARMA INC | 236,112 | $2.144M | 0.0% | $9.11 | -8.1% | COM | 10806X102 |
| FLR | FLUOR CORP NEW | 88,033 | $2.143M | 0.0% | $26.12 | +2.9% | COM | 343412102 |
| HLIT | HARMONIC INC | 247,116 | $2.142M | 0.0% | $8.95 | +0.6% | COM | 413160102 |
| BOKF | BOK FINL CORP | 28,254 | $2.135M | 0.0% | $76.87 | 0.0% | COM NEW | 05561Q201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 214,225 | $2.125M | 0.0% | $11.80 | — | COM | 867892101 |
| WM | WASTE MGMT INC DEL | 13,816 | $2.114M | 0.0% | $146.88 | +0.7% | COM | 94106L109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 83,909 | $2.108M | 0.0% | $22.23 | 0.0% | COM | 808541106 |
| LDOS | LEIDOS HOLDINGS INC | 20,923 | $2.107M | 0.0% | $97.39 | +1.6% | COM | 525327102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 92,502 | $2.101M | 0.0% | $25.17 | +4.7% | COM | 01741R102 |
| DD | DUPONT DE NEMOURS INC | 37,500 | $2.084M | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,533 | $2.075M | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| — | MOMENTIVE GLOBAL INC | 235,414 | $2.072M | 0.0% | $8.80 | — | COM | 60878Y108 |
| AG | FIRST MAJESTIC SILVER CORP | 288,414 | $2.071M | 0.0% | $12.42 | -22.2% | COM | 32076V103 |
| GGG | GRACO INC | 34,847 | $2.07M | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| BLMN | BLOOMIN BRANDS INC | 124,310 | $2.066M | 0.0% | $20.90 | -17.3% | COM | 094235108 |
| APOG | APOGEE ENTERPRISES INC | 52,688 | $2.066M | 0.0% | $39.41 | 0.0% | COM | 037598109 |
| BILL | BILL COM HLDGS INC | 18,706 | $2.057M | 0.0% | $203.73 | -28.5% | COM | 090043100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 74,742 | $2.052M | 0.0% | $26.23 | — | SPONSORED ADS A | 98980A105 |
| TRIP | TRIPADVISOR INC | 114,786 | $2.043M | 0.0% | $24.20 | -2.0% | COM | 896945201 |
| AXTA | AXALTA COATING SYS LTD | 92,373 | $2.042M | 0.0% | $26.02 | -2.3% | COM | G0750C108 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $2.039M | 0.0% | $21.84 | — | Call | 829226109 |
| RUSHA | RUSH ENTERPRISES INC | 41,557 | $2.003M | 0.0% | $33.17 | +0.7% | CL A | 781846209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,990 | $1.999M | 0.0% | $39.99 | +0.3% | COM | 238337109 |
| MGEE | MGE ENERGY INC | 25,611 | $1.993M | 0.0% | $73.59 | 0.0% | COM | 55277P104 |
| — | WHITING PETE CORP NEW | 29,228 | $1.988M | 0.0% | $59.69 | — | COM NEW | 966387508 |
| SEE | SEALED AIR CORP NEW | 34,412 | $1.986M | 0.0% | $59.68 | -2.1% | COM | 81211K100 |
| BCPC | BALCHEM CORP | 15,259 | $1.98M | 0.0% | $127.29 | -3.9% | COM | 057665200 |
| — | WELBILT INC | 82,961 | $1.975M | 0.0% | $23.81 | — | COM | 949090104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 107,575 | $1.973M | 0.0% | $26.86 | -12.9% | COM | 866683105 |
| GTLB | GITLAB INC | 37,120 | $1.973M | 0.0% | $59.68 | -22.1% | CLASS A COM | 37637K108 |
| SNX | TD SYNNEX CORPORATION | 21,648 | $1.972M | 0.0% | $96.76 | -2.6% | COM | 87162W100 |
| RNR | RENAISSANCERE HLDGS LTD | 12,565 | $1.965M | 0.0% | $155.23 | -2.5% | COM | G7496G103 |
| PLTK | PLAYTIKA HLDG CORP | 147,548 | $1.954M | 0.0% | $21.86 | -28.8% | COM | 72815L107 |
| EFX | EQUIFAX INC | 10,693 | $1.954M | 0.0% | $225.91 | -13.7% | COM | 294429105 |
| PTEN | PATTERSON-UTI ENERGY INC | 123,882 | $1.952M | 0.0% | $8.47 | +98.2% | COM | 703481101 |
| RPC | P10 INC | 174,987 | $1.946M | 0.0% | $13.18 | -13.1% | COM CL A | 69376K106 |
| CFLT | CONFLUENT INC | 83,154 | $1.932M | 0.0% | $55.85 | -51.8% | CLASS A COM | 20717M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,670 | $1.925M | 0.0% | $152.30 | -14.8% | CL A | 942749102 |
| — | EQUITY COMWLTH | 69,881 | $1.924M | 0.0% | $27.53 | — | COM SH BEN INT | 294628102 |
| HL | HECLA MNG CO | 490,750 | $1.924M | 0.0% | $5.73 | -10.9% | COM | 422704106 |
| — | SVB FINANCIAL GROUP | 4,842 | $1.913M | 0.0% | $395.08 | — | COM | 78486Q101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,749 | $1.906M | 0.0% | $38.09 | -2.1% | COM | 46269C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,336 | $1.893M | 0.0% | $86.80 | +0.7% | COM | 808625107 |
| DNLI | DENALI THERAPEUTICS INC | 64,187 | $1.889M | 0.0% | $26.20 | 0.0% | COM | 24823R105 |
| CCL | CARNIVAL CORP | 218,369 | $1.889M | 0.0% | $15.09 | -2.8% | COMMON STOCK | 143658300 |
| DIS | DISNEY WALT CO | 20,000 | $1.889M | 0.0% | $141.24 | -23.2% | Put | 254687106 |
| TAP | MOLSON COORS BEVERAGE CO | 34,626 | $1.887M | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| — | ANSYS INC | 7,860 | $1.881M | 0.0% | $239.31 | — | COM | 03662Q105 |
| GDOT | GREEN DOT CORP | 74,589 | $1.873M | 0.0% | $27.05 | 0.0% | CL A | 39304D102 |
| COLB | COLUMBIA BKG SYS INC | 65,054 | $1.864M | 0.0% | $28.31 | -15.2% | COM | 197236102 |
| STM | STMICROELECTRONICS N V | 59,116 | $1.86M | 0.0% | $42.33 | — | NY REGISTRY | 861012102 |
| MGPI | MGP INGREDIENTS INC NEW | 18,522 | $1.854M | 0.0% | $74.83 | +25.7% | COM | 55303J106 |
| SLG | SL GREEN RLTY CORP | 40,044 | $1.848M | 0.0% | $46.15 | — | COM | 78440X887 |
| — | CHANGE HEALTHCARE INC | 79,969 | $1.844M | 0.0% | $21.76 | — | COM | 15912K100 |
| MWA | MUELLER WTR PRODS INC | 157,232 | $1.844M | 0.0% | $11.54 | -1.5% | COM SER A | 624758108 |
| — | KEZAR LIFE SCIENCES INC | 222,732 | $1.842M | 0.0% | $8.27 | — | COM | 49372L100 |
| SABR | SABRE CORP | 315,753 | $1.841M | 0.0% | $9.21 | -9.4% | COM | 78573M104 |
| ARW | ARROW ELECTRS INC | 16,420 | $1.841M | 0.0% | $123.19 | -5.2% | COM | 042735100 |
| CMC | COMMERCIAL METALS CO | 55,409 | $1.834M | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| — | SAFEHOLD INC | 51,767 | $1.831M | 0.0% | $46.32 | — | COM | 78645L100 |
| WSBC | WESBANCO INC | 57,724 | $1.83M | 0.0% | $35.75 | -7.9% | COM | 950810101 |
| RPD | RAPID7 INC | 27,253 | $1.821M | 0.0% | $100.43 | -17.7% | COM | 753422104 |
| CVCO | CAVCO INDS INC DEL | 9,293 | $1.821M | 0.0% | $232.20 | -4.1% | COM | 149568107 |
| VRRM | VERRA MOBILITY CORP | 115,684 | $1.817M | 0.0% | $14.93 | +1.8% | CL A COM STK | 92511U102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 180,472 | $1.814M | 0.0% | $21.58 | -48.2% | COM | 05156V102 |
| PRAA | PRA GROUP INC | 49,894 | $1.814M | 0.0% | $39.65 | 0.0% | COM | 69354N106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 48,827 | $1.81M | 0.0% | $58.69 | -19.3% | COM | 018581108 |
| PETS | PETMED EXPRESS INC | 90,718 | $1.805M | 0.0% | $22.35 | 0.0% | COM | 716382106 |
| IDCC | INTERDIGITAL INC | 29,600 | $1.8M | 0.0% | $61.35 | 0.0% | COM | 45867G101 |
| FRPT | FRESHPET INC | 34,672 | $1.799M | 0.0% | $77.15 | 0.0% | COM | 358039105 |
| NMIH | NMI HLDGS INC | 107,555 | $1.791M | 0.0% | $22.21 | -18.2% | CL A | 629209305 |
| NBTB | NBT BANCORP INC | 47,626 | $1.79M | 0.0% | $36.97 | -1.9% | COM | 628778102 |
| FTDR | FRONTDOOR INC | 74,221 | $1.787M | 0.0% | $38.20 | -29.3% | COM | 35905A109 |
| RLJ | RLJ LODGING TR | 161,960 | $1.786M | 0.0% | $11.03 | — | COM | 74965L101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 178,113 | $1.783M | 0.0% | $9.88 | -4.2% | COM NEW | 032797300 |
| RPM | RPM INTL INC | 22,620 | $1.781M | 0.0% | $85.00 | -1.1% | COM | 749685103 |
| EQNR | EQUINOR ASA | 51,052 | $1.775M | 0.0% | $34.77 | — | SPONSORED ADR | 29446M102 |
| PK | PARK HOTELS & RESORTS INC | 130,667 | $1.773M | 0.0% | $14.20 | — | COM | 700517105 |
| BBBY | OVERSTOCK COM INC DEL | 70,911 | $1.773M | 0.0% | $41.14 | -19.6% | COM | 690370101 |
| VAL | VALARIS LIMITED | 41,957 | $1.772M | 0.0% | $34.63 | +55.4% | CL A | G9460G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,073 | $1.767M | 0.0% | $47.74 | +5.9% | COM | 681116109 |
| CPNG | COUPANG INC | 138,147 | $1.761M | 0.0% | $21.91 | -37.8% | CL A | 22266T109 |
| MTUS | TIMKENSTEEL CORPORATION | 94,039 | $1.759M | 0.0% | $21.22 | 0.0% | COM | 887399103 |
| DBI | DESIGNER BRANDS INC | 134,675 | $1.759M | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| RCUS | ARCUS BIOSCIENCES INC | 69,387 | $1.758M | 0.0% | $28.36 | -13.6% | COM | 03969F109 |
| TCOM | TRIP COM GROUP LTD | 63,879 | $1.753M | 0.0% | $25.76 | — | ADS | 89677Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,429 | $1.75M | 0.0% | $11.52 | -2.8% | COM | 446150104 |
| — | VERVE THERAPEUTICS INC | 114,117 | $1.744M | 0.0% | $15.28 | — | COM | 92539P101 |
| CSV | CARRIAGE SVCS INC | 43,879 | $1.74M | 0.0% | $45.34 | -9.9% | COM | 143905107 |
| CASY | CASEYS GEN STORES INC | 9,367 | $1.733M | 0.0% | $190.92 | +3.1% | COM | 147528103 |
| — | ENGAGESMART INC | 107,414 | $1.727M | 0.0% | $16.08 | — | COMMON STOCK | 29283F103 |
| FLO | FLOWERS FOODS INC | 65,547 | $1.725M | 0.0% | $22.80 | -2.5% | COM | 343498101 |
| SHOO | MADDEN STEVEN LTD | 53,515 | $1.724M | 0.0% | $37.80 | -8.2% | COM | 556269108 |
| AVY | AVERY DENNISON CORP | 10,589 | $1.714M | 0.0% | $173.42 | -7.7% | COM | 053611109 |
| GNTX | GENTEX CORP | 61,160 | $1.711M | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| MATX | MATSON INC | 23,386 | $1.704M | 0.0% | $81.30 | +0.5% | COM | 57686G105 |
| STAG | STAG INDL INC | 55,080 | $1.701M | 0.0% | $30.88 | — | COM | 85254J102 |
| GFF | GRIFFON CORP | 60,576 | $1.698M | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| AVTR | AVANTOR INC | 54,583 | $1.698M | 0.0% | $37.62 | -17.0% | COM | 05352A100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 81,117 | $1.69M | 0.0% | $19.86 | -5.6% | COM | 227483104 |
| VSCO | VICTORIAS SECRET AND CO | 60,352 | $1.688M | 0.0% | $54.40 | -20.4% | COMMON STOCK | 926400102 |
| VVV | VALVOLINE INC | 58,343 | $1.682M | 0.0% | $34.67 | -11.4% | COM | 92047W101 |
| CAKE | CHEESECAKE FACTORY INC | 63,664 | $1.682M | 0.0% | $31.09 | -3.3% | COM | 163072101 |
| QURE | UNIQURE NV | 89,831 | $1.674M | 0.0% | $15.91 | 0.0% | SHS | N90064101 |
| — | BRIGHAM MINERALS INC | 67,870 | $1.672M | 0.0% | $24.64 | — | CL A COM | 10918L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,193 | $1.662M | 0.0% | $41.89 | -10.2% | COM | 04280A100 |
| DLTR | DOLLAR TREE INC | 10,663 | $1.662M | 0.0% | $100.90 | +57.0% | COM | 256746108 |
| BAX | BAXTER INTL INC | 25,807 | $1.658M | 0.0% | $76.40 | -13.1% | COM | 071813109 |
| JETS | ETF SER SOLUTIONS | 100,416 | $1.657M | 0.0% | $16.50 | — | US GLB JETS | 26922A842 |
| FIS | FIDELITY NATL INFORMATION SV | 18,067 | $1.656M | 0.0% | $116.56 | -22.3% | COM | 31620M106 |
| HRI | HERC HLDGS INC | 18,356 | $1.655M | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| FIVE | FIVE BELOW INC | 14,542 | $1.649M | 0.0% | $170.77 | -15.8% | COM | 33829M101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 37,111 | $1.649M | 0.0% | $45.93 | 0.0% | COM | 269796108 |
| CROX | CROCS INC | 33,635 | $1.637M | 0.0% | $149.16 | -59.3% | COM | 227046109 |
| MGA | MAGNA INTL INC | 29,817 | $1.637M | 0.0% | $73.96 | -27.7% | COM | 559222401 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,041 | $1.636M | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| — | ENCORE WIRE CORP | 15,722 | $1.634M | 0.0% | $99.85 | — | COM | 292562105 |
| WMK | WEIS MKTS INC | 21,878 | $1.631M | 0.0% | $48.39 | +49.0% | COM | 948849104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,069 | $1.621M | 0.0% | $41.00 | 0.0% | COM | 293712105 |
| SMTC | SEMTECH CORP | 29,278 | $1.609M | 0.0% | $71.76 | -16.0% | COM | 816850101 |
| ALL | ALLSTATE CORP | 12,696 | $1.609M | 0.0% | $112.25 | +6.9% | COM | 020002101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 213,019 | $1.608M | 0.0% | $7.55 | — | COM CL A | 10949T109 |
| PM | PHILIP MORRIS INTL INC | 16,285 | $1.608M | 0.0% | $82.69 | +3.3% | COM | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 15,848 | $1.603M | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| EB | EVENTBRITE INC | 155,958 | $1.602M | 0.0% | $12.97 | -8.1% | COM CL A | 29975E109 |
| BOOT | BOOT BARN HLDGS INC | 23,227 | $1.601M | 0.0% | $85.62 | 0.0% | COM | 099406100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,343 | $1.599M | 0.0% | $178.11 | +9.4% | COM | 446413106 |
| XP | XP INC | 88,681 | $1.593M | 0.0% | $25.30 | -9.0% | CL A | G98239109 |
| WFRD | WEATHERFORD INTL PLC | 74,897 | $1.586M | 0.0% | $30.74 | +3.6% | ORD SHS | G48833118 |
| GDRX | GOODRX HLDGS INC | 267,689 | $1.585M | 0.0% | $13.29 | -16.2% | COM CL A | 38246G108 |
| — | CHIMERA INVT CORP | 179,467 | $1.583M | 0.0% | $11.94 | — | COM NEW | 16934Q208 |
| TU | TELUS CORPORATION | 70,758 | $1.576M | 0.0% | $23.02 | +7.4% | COM | 87971M103 |
| — | RESOLUTE FST PRODS INC | 123,056 | $1.57M | 0.0% | $12.57 | — | COM | 76117W109 |
| MCY | MERCURY GENL CORP NEW | 35,432 | $1.57M | 0.0% | $53.88 | -8.2% | COM | 589400100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,134 | $1.565M | 0.0% | $62.99 | +10.8% | COM | 00404A109 |
| STAA | STAAR SURGICAL CO | 22,043 | $1.564M | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SKECHERS U S A INC | 43,953 | $1.564M | 0.0% | $35.58 | — | CL A | 830566105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 192,073 | $1.563M | 0.0% | $7.38 | -9.4% | CL A | 75629V104 |
| — | INTERPUBLIC GROUP COS INC | 56,504 | $1.556M | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,663 | $1.555M | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| HLF | HERBALIFE NUTRITION LTD | 76,011 | $1.554M | 0.0% | $32.99 | -25.1% | COM SHS | G4412G101 |
| NAVI | NAVIENT CORPORATION | 110,743 | $1.549M | 0.0% | $15.85 | -1.9% | COM | 63938C108 |
| UBER | UBER TECHNOLOGIES INC | 75,692 | $1.549M | 0.0% | $44.68 | -40.6% | COM | 90353T100 |
| RYN | RAYONIER INC | 41,346 | $1.546M | 0.0% | $37.39 | — | COM | 754907103 |
| AL | AIR LEASE CORP | 46,121 | $1.542M | 0.0% | $36.73 | -3.6% | CL A | 00912X302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,585 | $1.541M | 0.0% | $46.57 | — | COM CL A | 848574109 |
| — | GLOBAL MED REIT INC | 135,592 | $1.523M | 0.0% | $15.50 | — | COM NEW | 37954A204 |
| FHB | FIRST HAWAIIAN INC | 66,990 | $1.521M | 0.0% | $21.08 | 0.0% | COM | 32051X108 |
| FIGS | FIGS INC | 166,879 | $1.52M | 0.0% | $14.79 | -13.7% | CL A | 30260D103 |
| FUTU | FUTU HLDGS LTD | 29,103 | $1.519M | 0.0% | $52.19 | — | SPON ADS CL A | 36118L106 |
| QLYS | QUALYS INC | 12,038 | $1.518M | 0.0% | $111.41 | +17.6% | COM | 74758T303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,847 | $1.517M | 0.0% | $43.16 | +10.3% | SHS NEW | M87915274 |
| ALXO | ALX ONCOLOGY HLDGS INC | 187,258 | $1.515M | 0.0% | $10.89 | 0.0% | COM | 00166B105 |
| NDAQ | NASDAQ INC | 9,915 | $1.512M | 0.0% | $61.02 | -17.7% | COM | 631103108 |
| TALO | TALOS ENERGY INC | 97,474 | $1.508M | 0.0% | $18.72 | +3.9% | COM | 87484T108 |
| VNDA | VANDA PHARMACEUTICALS INC | 138,176 | $1.506M | 0.0% | $13.22 | -21.6% | COM | 921659108 |
| HQY | HEALTHEQUITY INC | 24,533 | $1.506M | 0.0% | $63.20 | +1.3% | COM | 42226A107 |
| — | RUTHS HOSPITALITY GROUP INC | 91,883 | $1.494M | 0.0% | $16.26 | — | COM | 783332109 |
| TDG | TRANSDIGM GROUP INC | 2,750 | $1.476M | 0.0% | $519.22 | -5.5% | COM | 893641100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 51,924 | $1.475M | 0.0% | $34.16 | -7.3% | COM CL A | 56600D107 |
| — | WORLD WRESTLING ENTMT INC | 23,593 | $1.474M | 0.0% | $49.34 | — | CL A | 98156Q108 |
| ARKG | ARK ETF TR | 46,624 | $1.468M | 0.0% | $31.49 | — | GENOMIC REV ETF | 00214Q302 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 33,390 | $1.459M | 0.0% | $58.28 | -22.6% | COM | 70932M107 |
| LPX | LOUISIANA PAC CORP | 27,799 | $1.457M | 0.0% | $66.10 | -3.0% | COM | 546347105 |
| FBNC | FIRST BANCORP N C | 41,669 | $1.454M | 0.0% | $38.80 | -11.9% | COM | 318910106 |
| — | SUMO LOGIC INC | 194,157 | $1.454M | 0.0% | $8.32 | — | COM | 86646P103 |
| PERI | PERION NETWORK LTD | 79,756 | $1.45M | 0.0% | $20.98 | -1.2% | SHS NEW | M78673114 |
| ARCB | ARCBEST CORP | 20,536 | $1.445M | 0.0% | $83.64 | -13.8% | COM | 03937C105 |
| PEGA | PEGASYSTEMS INC | 30,189 | $1.444M | 0.0% | $43.33 | -31.0% | COM | 705573103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 87,295 | $1.442M | 0.0% | $25.44 | -13.3% | COM CL A | Y27183600 |
| CSGP | COSTAR GROUP INC | 23,834 | $1.44M | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 203,993 | $1.43M | 0.0% | $7.12 | +3.0% | COM | 14888U101 |
| TROX | TRONOX HOLDINGS PLC | 85,055 | $1.429M | 0.0% | $17.80 | +1.7% | SHS | G9087Q102 |
| — | QIAGEN NV | 30,275 | $1.429M | 0.0% | $47.20 | — | SHS NEW | N72482123 |
| TTMI | TTM TECHNOLOGIES INC | 114,146 | $1.427M | 0.0% | $13.82 | 0.0% | COM | 87305R109 |
| CELH | CELSIUS HLDGS INC | 21,868 | $1.427M | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| OXM | OXFORD INDS INC | 16,005 | $1.42M | 0.0% | $89.77 | 0.0% | COM | 691497309 |
| AER | AERCAP HOLDINGS NV | 34,637 | $1.418M | 0.0% | $45.61 | 0.0% | SHS | N00985106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,534 | $1.413M | 0.0% | $159.98 | -20.4% | COM | 874054109 |
| — | PGT INNOVATIONS INC | 84,920 | $1.413M | 0.0% | $17.01 | — | COM | 69336V101 |
| — | BALLYS CORPORATION | 70,876 | $1.402M | 0.0% | $19.78 | — | COM | 05875B106 |
| CFFN | CAPITOL FED FINL INC | 152,736 | $1.402M | 0.0% | $8.01 | -4.9% | COM | 14057J101 |
| FNB | F N B CORP | 128,661 | $1.397M | 0.0% | $10.07 | +1.9% | COM | 302520101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 78,152 | $1.393M | 0.0% | $17.40 | +1.1% | COM | 928298108 |
| CNDT | CONDUENT INC | 322,267 | $1.392M | 0.0% | $5.58 | -10.0% | COM | 206787103 |
| IONS | IONIS PHARMACEUTICALS INC | 37,590 | $1.392M | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| FOLD | AMICUS THERAPEUTICS INC | 129,234 | $1.388M | 0.0% | $8.23 | 0.0% | COM | 03152W109 |
| KRYS | KRYSTAL BIOTECH INC | 21,066 | $1.383M | 0.0% | $62.21 | 0.0% | COM | 501147102 |
| CABO | CABLE ONE INC | 1,070 | $1.38M | 0.0% | $1292.34 | -7.8% | COM | 12685J105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,170 | $1.377M | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| EQT | EQT CORP | 39,763 | $1.368M | 0.0% | $19.87 | +96.4% | COM | 26884L109 |
| LNN | LINDSAY CORP | 10,277 | $1.365M | 0.0% | $127.19 | 0.0% | COM | 535555106 |
| — | SMARTSHEET INC | 43,228 | $1.359M | 0.0% | $65.05 | — | COM CL A | 83200N103 |
| — | BROADMARK RLTY CAP INC | 200,730 | $1.347M | 0.0% | $8.07 | — | COM | 11135B100 |
| OPITQ | OFFICE PPTYS INCOME TR | 67,019 | $1.337M | 0.0% | $19.95 | — | COM SHS BEN INT | 67623C109 |
| VOD | VODAFONE GROUP PLC NEW | 85,758 | $1.336M | 0.0% | $15.58 | — | SPONSORED ADR | 92857W308 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,238 | $1.335M | 0.0% | $31.68 | -28.7% | COM | 00847X104 |
| — | INFORMATICA INC | 64,000 | $1.329M | 0.0% | $19.74 | — | COM CL A | 45674M101 |
| — | HIBBETT INC | 30,413 | $1.329M | 0.0% | $53.02 | — | COM | 428567101 |
| MEOH | METHANEX CORP | 34,664 | $1.325M | 0.0% | $36.66 | +34.4% | COM | 59151K108 |
| ACM | AECOM | 20,293 | $1.324M | 0.0% | $66.40 | +1.7% | COM | 00766T100 |
| LADR | LADDER CAP CORP | 123,833 | $1.305M | 0.0% | $11.26 | — | CL A | 505743104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 99,373 | $1.303M | 0.0% | $12.14 | +16.9% | COM | 390607109 |
| SGMO | SANGAMO THERAPEUTICS INC | 313,442 | $1.298M | 0.0% | $4.32 | 0.0% | COM | 800677106 |
| BY | BYLINE BANCORP INC | 54,372 | $1.294M | 0.0% | $22.60 | +0.7% | COM | 124411109 |
| FLGT | FULGENT GENETICS INC | 23,705 | $1.293M | 0.0% | $61.40 | -10.5% | COM | 359664109 |
| ARVN | ARVINAS INC | 30,697 | $1.292M | 0.0% | $50.18 | 0.0% | COM | 04335A105 |
| SDGR | SCHRODINGER INC | 48,725 | $1.287M | 0.0% | $33.47 | -19.7% | COM | 80810D103 |
| MOS | MOSAIC CO NEW | 27,066 | $1.278M | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 174,850 | $1.276M | 0.0% | $14.85 | -14.7% | COM | 87357P100 |
| HOMB | HOME BANCSHARES INC | 61,177 | $1.271M | 0.0% | $21.61 | 0.0% | COM | 436893200 |
| LXU | LSB INDS INC | 91,515 | $1.268M | 0.0% | $11.15 | +79.1% | COM | 502160104 |
| CLFD | CLEARFIELD INC | 20,450 | $1.267M | 0.0% | $62.78 | -6.5% | COM | 18482P103 |
| COUR | COURSERA INC | 88,956 | $1.261M | 0.0% | $17.83 | 0.0% | COM | 22266M104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,952 | $1.257M | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| LFUS | LITTELFUSE INC | 4,939 | $1.255M | 0.0% | $254.64 | -1.5% | COM | 537008104 |
| — | NEXTIER OILFIELD SOLUTIONS | 131,532 | $1.251M | 0.0% | $9.51 | — | COM | 65290C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,756 | $1.25M | 0.0% | $153.97 | -8.7% | COM | 57164Y107 |
| — | POINTS COM INC | 50,000 | $1.25M | 0.0% | $25.00 | — | COM | 73085G109 |
| PZZA | PAPA JOHNS INTL INC | 14,957 | $1.249M | 0.0% | $105.10 | -24.6% | COM | 698813102 |
| — | UNILEVER PLC | 27,153 | $1.244M | 0.0% | $49.73 | — | SPON ADR NEW | 904767704 |
| YETI | YETI HLDGS INC | 28,671 | $1.241M | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| TREX | TREX CO INC | 22,774 | $1.239M | 0.0% | $101.74 | -40.7% | COM | 89531P105 |
| F | FORD MTR CO DEL | 111,033 | $1.236M | 0.0% | $7.41 | +42.4% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 50,000 | $1.234M | 0.0% | $24.69 | — | Put | 92556H206 |
| CERS | CERUS CORP | 233,339 | $1.234M | 0.0% | $5.60 | -10.9% | COM | 157085101 |
| EVH | EVOLENT HEALTH INC | 40,194 | $1.234M | 0.0% | $27.83 | +4.7% | CL A | 30050B101 |
| ECPG | ENCORE CAP GROUP INC | 21,345 | $1.233M | 0.0% | $52.34 | +13.1% | COM | 292554102 |
| DQ | DAQO NEW ENERGY CORP | 17,197 | $1.228M | 0.0% | $71.41 | — | SPNSRD ADS NEW | 23703Q203 |
| BZ | KANZHUN LIMITED | 46,631 | $1.225M | 0.0% | $26.27 | — | SPONSORED ADS | 48553T106 |
| EE | EXCELERATE ENERGY INC | 61,516 | $1.225M | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| CALY | CALLAWAY GOLF CO | 60,069 | $1.225M | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| HCC | WARRIOR MET COAL INC | 39,911 | $1.222M | 0.0% | $27.52 | +25.9% | COM | 93627C101 |
| IMVT | IMMUNOVANT INC | 313,356 | $1.222M | 0.0% | $9.86 | -56.2% | COM | 45258J102 |
| HSTM | HEALTHSTREAM INC | 56,224 | $1.221M | 0.0% | $21.59 | -7.7% | COM | 42222N103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 217,796 | $1.22M | 0.0% | $8.62 | -26.0% | COM CL A | 23204X103 |
| — | TRIUMPH GROUP INC NEW | 91,704 | $1.219M | 0.0% | $23.40 | — | COM | 896818101 |
| TDOC | TELADOC HEALTH INC | 36,634 | $1.217M | 0.0% | $73.17 | -41.9% | COM | 87918A105 |
| — | H & E EQUIPMENT SERVICES INC | 41,874 | $1.213M | 0.0% | $26.96 | — | COM | 404030108 |
| VIRT | VIRTU FINL INC | 51,597 | $1.208M | 0.0% | $27.26 | +5.0% | CL A | 928254101 |
| NSP | INSPERITY INC | 12,067 | $1.205M | 0.0% | $89.45 | -0.1% | COM | 45778Q107 |
| SIG | SIGNET JEWELERS LIMITED | 22,459 | $1.201M | 0.0% | $62.31 | 0.0% | SHS | G81276100 |
| — | SIGNIFY HEALTH INC | 86,948 | $1.2M | 0.0% | $15.72 | — | CL A COM | 82671G100 |
| RBC | RBC BEARINGS INC | 6,473 | $1.197M | 0.0% | $179.72 | -1.2% | COM | 75524B104 |
| — | SYNOVUS FINL CORP | 33,132 | $1.194M | 0.0% | $46.20 | — | COM NEW | 87161C501 |
| GO | GROCERY OUTLET HLDG CORP | 27,696 | $1.181M | 0.0% | $27.89 | +31.0% | COM | 39874R101 |
| CPA | COPA HOLDINGS SA | 18,603 | $1.179M | 0.0% | $65.86 | -9.0% | CL A | P31076105 |
| LOW | LOWES COS INC | 6,742 | $1.178M | 0.0% | $200.48 | -10.4% | COM | 548661107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,500 | $1.177M | 0.0% | $46.67 | -29.2% | COM | 199333105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,233 | $1.174M | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| — | 1LIFE HEALTHCARE INC | 149,673 | $1.173M | 0.0% | $8.74 | — | COM | 68269G107 |
| IBN | ICICI BANK LIMITED | 65,699 | $1.166M | 0.0% | $18.61 | — | ADR | 45104G104 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,069 | $1.165M | 0.0% | $56.41 | — | COM | 024835100 |
| — | IVERIC BIO INC | 120,948 | $1.164M | 0.0% | $16.83 | — | COM | 46583P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,357 | $1.161M | 0.0% | $16.72 | -0.4% | COM | 87164F105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,797 | $1.157M | 0.0% | $413.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CARA THERAPEUTICS INC | 126,746 | $1.157M | 0.0% | $10.35 | — | COM | 140755109 |
| ACLX | ARCELLX INC | 64,021 | $1.157M | 0.0% | $12.90 | 0.0% | COMMON STOCK | 03940C100 |
| ERII | ENERGY RECOVERY INC | 59,474 | $1.155M | 0.0% | $19.19 | +1.1% | COM | 29270J100 |
| RNST | RENASANT CORP | 40,082 | $1.155M | 0.0% | $34.96 | -12.5% | COM | 75970E107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 171,233 | $1.154M | 0.0% | $6.72 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | AVID TECHNOLOGY INC | 44,453 | $1.154M | 0.0% | $26.46 | — | COM | 05367P100 |
| MTZ | MASTEC INC | 16,058 | $1.151M | 0.0% | $89.50 | -12.9% | COM | 576323109 |
| VRNS | VARONIS SYS INC | 39,233 | $1.15M | 0.0% | $37.17 | 0.0% | COM | 922280102 |
| PRTA | PROTHENA CORP PLC | 42,213 | $1.146M | 0.0% | $55.45 | -47.2% | SHS | G72800108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 77,291 | $1.146M | 0.0% | $17.89 | +4.5% | COM | 01988P108 |
| VIR | VIR BIOTECHNOLOGY INC | 44,968 | $1.145M | 0.0% | $29.66 | -21.3% | COM | 92764N102 |
| INTC | INTEL CORP | 30,570 | $1.144M | 0.0% | $40.62 | 0.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 15,800 | $1.14M | 0.0% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| — | KNOWBE4 INC | 72,553 | $1.133M | 0.0% | $22.92 | — | CL A | 49926T104 |
| GFS | GLOBALFOUNDRIES INC | 28,091 | $1.133M | 0.0% | $52.86 | -0.0% | ORDINARY SHARES | G39387108 |
| — | POWERSCHOOL HOLDINGS INC | 93,814 | $1.13M | 0.0% | $13.49 | — | COM CL A | 73939C106 |
| CHH | CHOICE HOTELS INTL INC | 10,078 | $1.125M | 0.0% | $125.34 | 0.0% | COM | 169905106 |
| — | LIBERTY GLOBAL PLC | 50,840 | $1.123M | 0.0% | $22.09 | — | SHS CL C | G5480U120 |
| — | GMS INC | 25,096 | $1.117M | 0.0% | $45.53 | — | COM | 36251C103 |
| VYX | NCR CORP NEW | 35,880 | $1.116M | 0.0% | $22.48 | -5.1% | COM | 62886E108 |
| RCL | ROYAL CARIBBEAN GROUP | 31,929 | $1.115M | 0.0% | $80.35 | -23.9% | COM | V7780T103 |
| — | RITE AID CORP | 164,411 | $1.108M | 0.0% | $10.71 | — | COM | 767754872 |
| ADCT | ADC THERAPEUTICS SA | 139,192 | $1.107M | 0.0% | $9.46 | 0.0% | SHS | H0036K147 |
| OSCR | OSCAR HEALTH INC | 260,195 | $1.106M | 0.0% | $8.53 | -25.4% | CL A | 687793109 |
| MAC | MACERICH CO | 126,838 | $1.105M | 0.0% | $12.43 | — | COM | 554382101 |
| — | DRIL-QUIP INC | 42,819 | $1.105M | 0.0% | $25.81 | — | COM | 262037104 |
| ONON | ON HLDG AG | 62,331 | $1.103M | 0.0% | $27.28 | -20.7% | NAMEN AKT A | H5919C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 99,779 | $1.102M | 0.0% | $16.64 | -21.3% | COM | 462260100 |
| CME | CME GROUP INC | 5,364 | $1.098M | 0.0% | $191.18 | -4.8% | COM | 12572Q105 |
| CMP | COMPASS MINERALS INTL INC | 30,964 | $1.096M | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| NVAX | NOVAVAX INC | 21,296 | $1.095M | 0.0% | $80.63 | -35.8% | COM NEW | 670002401 |
| GEO | GEO GROUP INC NEW | 165,428 | $1.092M | 0.0% | $6.60 | +0.8% | COM | 36162J106 |
| GIL | GILDAN ACTIVEWEAR INC | 37,906 | $1.091M | 0.0% | $33.60 | -11.5% | COM | 375916103 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,897 | $1.084M | 0.0% | $18.62 | -23.0% | COM CL A | G68707101 |
| SPSC | SPS COMM INC | 9,550 | $1.08M | 0.0% | $113.14 | 0.0% | COM | 78463M107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,089 | $1.069M | 0.0% | $56.62 | — | SH BEN INT | 91359E105 |
| — | CELESTICA INC | 109,526 | $1.065M | 0.0% | $10.59 | — | SUB VTG SHS | 15101Q108 |
| PUMP | PROPETRO HLDG CORP | 106,392 | $1.064M | 0.0% | $10.21 | +28.7% | COM | 74347M108 |
| APLE | APPLE HOSPITALITY REIT INC | 72,509 | $1.064M | 0.0% | $14.67 | — | COM NEW | 03784Y200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,520 | $1.063M | 0.0% | $37.70 | -1.7% | COM | 459044103 |
| GSM | FERROGLOBE PLC | 179,020 | $1.063M | 0.0% | $6.34 | +8.0% | SHS | G33856108 |
| PRDO | PERDOCEO ED CORP | 90,130 | $1.062M | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 20,168 | $1.061M | 0.0% | $31.19 | 0.0% | CL A | 55826T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,751 | $1.057M | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| — | ENDEAVOR GROUP HLDGS INC | 51,428 | $1.057M | 0.0% | $20.55 | — | CL A COM | 29260Y109 |
| — | LIVEPERSON INC | 74,655 | $1.056M | 0.0% | $18.20 | — | COM | 538146101 |
| XHR | XENIA HOTELS & RESORTS INC | 72,553 | $1.054M | 0.0% | $17.77 | — | COM | 984017103 |
| FISV | FISERV INC | 11,829 | $1.052M | 0.0% | $101.21 | -4.2% | COM | 337738108 |
| — | ALBIREO PHARMA INC | 52,905 | $1.051M | 0.0% | $19.87 | — | COM | 01345P106 |
| — | VIMEO INC | 173,496 | $1.044M | 0.0% | $15.70 | — | COMMON STOCK | 92719V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,549 | $1.041M | 0.0% | $34.14 | 0.0% | COM | 29089Q105 |
| EDIT | EDITAS MEDICINE INC | 87,429 | $1.034M | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| LGIH | LGI HOMES INC | 11,879 | $1.032M | 0.0% | $92.70 | 0.0% | COM | 50187T106 |
| EXEL | EXELIXIS INC | 49,544 | $1.032M | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| BE | BLOOM ENERGY CORP | 62,388 | $1.029M | 0.0% | $20.21 | -9.4% | COM CL A | 093712107 |
| FCX | FREEPORT-MCMORAN INC | 35,150 | $1.028M | 0.0% | $40.76 | -7.0% | CL B | 35671D857 |
| JHG | JANUS HENDERSON GROUP PLC | 43,523 | $1.023M | 0.0% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| AZO | AUTOZONE INC | 476 | $1.023M | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| YUMC | YUM CHINA HLDGS INC | 21,090 | $1.023M | 0.0% | $46.95 | -10.3% | COM | 98850P109 |
| NTST | NETSTREIT CORP | 54,093 | $1.021M | 0.0% | $22.90 | — | COM | 64119V303 |
| PLAB | PHOTRONICS INC | 52,111 | $1.015M | 0.0% | $15.57 | +12.5% | COM | 719405102 |
| PRTS | CARPARTS COM INC | 145,562 | $1.01M | 0.0% | $7.89 | -7.5% | COM | 14427M107 |
| — | SHUAA PARTNERS ACQUISTN CORP | 100,000 | $1.005M | 0.0% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| BRBR | BELLRING BRANDS INC | 40,290 | $1.003M | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| RILY | B. RILEY FINANCIAL INC | 23,723 | $1.002M | 0.0% | $52.48 | 0.0% | COM | 05580M108 |
| COF | CAPITAL ONE FINL CORP | 9,619 | $1.002M | 0.0% | $142.30 | -19.6% | COM | 14040H105 |
| — | BALLYS CORPORATION | 50,300 | $1M | 0.0% | $19.78 | — | Call | 05875B106 |
| HNST | HONEST CO INC | 341,409 | $997K | 0.0% | $3.61 | 0.0% | COM | 438333106 |
| — | REVANCE THERAPEUTICS INC | 71,966 | $995K | 0.0% | $13.83 | — | COM | 761330109 |
| PCRX | PACIRA BIOSCIENCES INC | 17,069 | $995K | 0.0% | $65.50 | 0.0% | COM | 695127100 |
| REKR | REKOR SYSTEMS INC | 565,000 | $994K | 0.0% | $7.94 | -64.1% | Call | 759419104 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,241 | $994K | 0.0% | $53.69 | -13.3% | SHS | G1890L107 |
| MIDD | MIDDLEBY CORP | 7,921 | $993K | 0.0% | $160.02 | -9.8% | COM | 596278101 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $992K | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| FVRR | FIVERR INTL LTD | 28,665 | $986K | 0.0% | $90.96 | -47.7% | ORD SHS | M4R82T106 |
| — | SITE CTRS CORP | 73,153 | $985K | 0.0% | $14.38 | — | COM | 82981J109 |
| EGO | ELDORADO GOLD CORP NEW | 153,862 | $983K | 0.0% | $9.26 | -1.9% | COM | 284902509 |
| — | AXONICS INC | 17,298 | $980K | 0.0% | $56.65 | — | COM | 05465P101 |
| TTEK | TETRA TECH INC NEW | 7,176 | $980K | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| RVLV | REVOLVE GROUP INC | 37,764 | $978K | 0.0% | $52.69 | -29.9% | CL A | 76156B107 |
| ADC | AGREE RLTY CORP | 13,518 | $975K | 0.0% | $67.50 | — | COM | 008492100 |
| CHWY | CHEWY INC | 27,998 | $972K | 0.0% | $61.60 | -47.9% | CL A | 16679L109 |
| — | AMERICAN WELL CORP | 225,015 | $972K | 0.0% | $4.74 | — | CL A | 03044L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,463 | $969K | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| ESRT | EMPIRE ST RLTY TR INC | 137,683 | $968K | 0.0% | $7.75 | — | CL A | 292104106 |
| UNFI | UNITED NAT FOODS INC | 24,523 | $966K | 0.0% | $42.01 | 0.0% | COM | 911163103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 66,086 | $960K | 0.0% | $18.20 | -5.6% | COM | 55933J203 |
| — | RAPT THERAPEUTICS INC | 52,622 | $960K | 0.0% | $18.24 | — | COM | 75382E109 |
| KURA | KURA ONCOLOGY INC | 52,330 | $959K | 0.0% | $14.40 | -0.1% | COM | 50127T109 |
| CPRT | COPART INC | 8,814 | $958K | 0.0% | $32.60 | -12.7% | COM | 217204106 |
| — | PARAMOUNT GROUP INC | 132,013 | $954K | 0.0% | $8.01 | — | COM | 69924R108 |
| CDXS | CODEXIS INC | 91,249 | $954K | 0.0% | $14.06 | -10.8% | COM | 192005106 |
| XENE | XENON PHARMACEUTICALS INC | 31,332 | $953K | 0.0% | $30.24 | 0.0% | COM | 98420N105 |
| CSTM | CONSTELLIUM SE | 71,978 | $951K | 0.0% | $18.09 | -11.6% | CL A SHS | F21107101 |
| — | UMPQUA HLDGS CORP | 56,725 | $951K | 0.0% | $18.11 | — | COM | 904214103 |
| — | DECIBEL THERAPEUTICS INC | 225,000 | $947K | 0.0% | $4.21 | — | COM | 24343R106 |
| — | PARAMOUNT GLOBAL | 38,155 | $942K | 0.0% | $24.69 | — | CLASS B COM | 92556H206 |
| PAGP | PLAINS GP HLDGS L P | 91,282 | $942K | 0.0% | $11.28 | — | LTD PARTNR INT A | 72651A207 |
| PINS | PINTEREST INC | 51,613 | $937K | 0.0% | $53.00 | -60.5% | CL A | 72352L106 |
| FFWM | FIRST FNDTN INC | 45,692 | $936K | 0.0% | $23.78 | -10.1% | COM | 32026V104 |
| WAT | WATERS CORP | 2,828 | $936K | 0.0% | $325.36 | -2.4% | COM | 941848103 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,423 | $933K | 0.0% | $71.23 | -3.8% | COM | 33768G107 |
| — | KARUNA THERAPEUTICS INC | 7,368 | $932K | 0.0% | $126.49 | — | COM | 48576A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,425 | $932K | 0.0% | $813.76 | -20.9% | CL A | 31946M103 |
| — | UNITED STATES STL CORP NEW | 51,891 | $929K | 0.0% | $23.99 | — | COM | 912909108 |
| REI | RING ENERGY INC | 348,645 | $927K | 0.0% | $3.07 | +34.8% | COM | 76680V108 |
| INMD | INMODE LTD | 41,309 | $926K | 0.0% | $48.52 | -45.9% | SHS | M5425M103 |
| PLOW | DOUGLAS DYNAMICS INC | 32,170 | $925K | 0.0% | $38.94 | -20.1% | COM | 25960R105 |
| SMH | VANECK ETF TRUST | 4,539 | $925K | 0.0% | $203.79 | — | SEMICONDUCTR ETF | 92189F676 |
| NMRK | NEWMARK GROUP INC | 95,497 | $923K | 0.0% | $11.09 | 0.0% | CL A | 65158N102 |
| TOST | TOAST INC | 71,235 | $922K | 0.0% | $18.20 | -8.9% | CL A | 888787108 |
| MD | MEDNAX INC | 43,873 | $922K | 0.0% | $24.48 | -16.6% | COM | 58502B106 |
| — | CHICOS FAS INC | 185,410 | $921K | 0.0% | $4.97 | — | COM | 168615102 |
| TS | TENARIS S A | 35,600 | $915K | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| OFIX | ORTHOFIX MED INC | 38,682 | $911K | 0.0% | $32.28 | -11.3% | COM | 68752M108 |
| — | LIMELIGHT NETWORKS INC | 392,442 | $907K | 0.0% | $3.20 | — | COM | 53261M104 |
| TALK | TALKSPACE INC | 533,113 | $906K | 0.0% | $1.60 | -6.0% | COM | 87427V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,777 | $905K | 0.0% | $56.74 | — | SPONSORED ADR | 03524A108 |
| FA | FIRST ADVANTAGE CORP NEW | 71,240 | $903K | 0.0% | $17.45 | -18.5% | COM | 31846B108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,241 | $903K | 0.0% | $42.51 | — | COM SB VTG SHS A | 11275Q107 |
| CPT | CAMDEN PPTY TR | 6,711 | $902K | 0.0% | $142.92 | -9.6% | SH BEN INT | 133131102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,573 | $898K | 0.0% | $196.91 | -42.7% | SHS | L8681T102 |
| RXT | RACKSPACE TECHNOLOGY INC | 124,950 | $896K | 0.0% | $9.82 | -8.1% | COM | 750102105 |
| MMI | MARCUS & MILLICHAP INC | 24,134 | $893K | 0.0% | $41.31 | 0.0% | COM | 566324109 |
| SA | SEABRIDGE GOLD INC | 71,432 | $888K | 0.0% | $16.99 | -5.7% | COM | 811916105 |
| PGNY | PROGYNY INC | 30,544 | $887K | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 26,268 | $887K | 0.0% | $33.48 | -12.5% | COM | 37892E102 |
| — | CUTERA INC | 23,548 | $883K | 0.0% | $37.50 | — | COM | 232109108 |
| — | BROOKFIELD ASSET MGMT INC | 19,837 | $882K | 0.0% | $56.58 | — | CL A LTD VT SH | 112585104 |
| UMH | UMH PPTYS INC | 49,877 | $881K | 0.0% | $25.30 | — | COM | 903002103 |
| PRKS | SEAWORLD ENTMT INC | 19,888 | $879K | 0.0% | $58.12 | 0.0% | COM | 81282V100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 111,126 | $879K | 0.0% | $12.09 | 0.0% | COM | 74366E102 |
| PAX | PATRIA INVESTMENTS LIMITED | 66,502 | $879K | 0.0% | $13.50 | -6.2% | COM CL A | G69451105 |
| — | BRIGHT HEALTH GROUP INC | 482,202 | $878K | 0.0% | $1.86 | — | COM | 10920V107 |
| BMI | BADGER METER INC | 10,820 | $875K | 0.0% | $80.46 | 0.0% | COM | 056525108 |
| AGI | ALAMOS GOLD INC NEW | 123,972 | $870K | 0.0% | $7.50 | +1.2% | COM CL A | 011532108 |
| — | MYOVANT SCIENCES LTD | 69,906 | $869K | 0.0% | $15.64 | — | COM | G637AM102 |
| SCVL | SHOE CARNIVAL INC | 40,149 | $868K | 0.0% | $28.45 | 0.0% | COM | 824889109 |
| — | BLUEPRINT MEDICINES CORP | 16,988 | $858K | 0.0% | $50.51 | — | COM | 09627Y109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400,287 | $857K | 0.0% | $4.72 | -43.7% | COM CL A | 18914F103 |
| RDWR | RADWARE LTD | 39,319 | $852K | 0.0% | $27.18 | -3.7% | ORD | M81873107 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,463 | $852K | 0.0% | $14.13 | -14.1% | COM | 319829107 |
| — | PHYSICIANS RLTY TR | 48,818 | $852K | 0.0% | $17.69 | — | COM | 71943U104 |
| LEN | LENNAR CORP | 12,060 | $851K | 0.0% | $87.26 | -20.5% | CL A | 526057104 |
| — | HIPPO HLDGS INC | 967,578 | $850K | 0.0% | $1.89 | — | COMMON STOCK | 433539103 |
| TBBK | BANCORP INC DEL | 43,517 | $849K | 0.0% | $21.44 | 0.0% | COM | 05969A105 |
| — | COWEN INC | 35,752 | $847K | 0.0% | $35.99 | — | CL A NEW | 223622606 |
| OGE | OGE ENERGY CORP | 21,964 | $847K | 0.0% | $39.74 | 0.0% | COM | 670837103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,472 | $846K | 0.0% | $31.96 | — | COM | 37890U108 |
| CWH | CAMPING WORLD HLDGS INC | 39,182 | $846K | 0.0% | $22.02 | 0.0% | CL A | 13462K109 |
| UFPI | UFP INDUSTRIES INC | 12,381 | $844K | 0.0% | $77.76 | -3.1% | COM | 90278Q108 |
| AI | C3 AI INC | 45,926 | $839K | 0.0% | $29.53 | -37.8% | CL A | 12468P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,671 | $836K | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| SE | SEA LTD | 12,457 | $833K | 0.0% | $207.89 | — | SPONSORD ADS | 81141R100 |
| — | MERITOR INC | 22,770 | $827K | 0.0% | $36.32 | — | COM | 59001K100 |
| CBU | COMMUNITY BK SYS INC | 12,933 | $818K | 0.0% | $60.40 | -4.1% | COM | 203607106 |
| — | MRC GLOBAL INC | 81,868 | $815K | 0.0% | $7.43 | — | COM | 55345K103 |
| WERN | WERNER ENTERPRISES INC | 21,118 | $814K | 0.0% | $44.02 | -10.5% | COM | 950755108 |
| VCTR | VICTORY CAP HLDGS INC | 33,666 | $811K | 0.0% | $31.67 | -25.0% | COM CL A | 92645B103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,879 | $810K | 0.0% | $32.27 | -7.6% | COM | 04911A107 |
| CNC | CENTENE CORP DEL | 9,548 | $808K | 0.0% | $82.02 | +1.3% | COM | 15135B101 |
| AKR | ACADIA RLTY TR | 51,735 | $808K | 0.0% | $18.71 | — | COM SH BEN INT | 004239109 |
| — | ALTERYX INC | 16,474 | $798K | 0.0% | $48.44 | — | COM CL A | 02156B103 |
| QTWO | Q2 HLDGS INC | 20,555 | $793K | 0.0% | $52.88 | -8.0% | COM | 74736L109 |
| — | ENLINK MIDSTREAM LLC | 93,126 | $792K | 0.0% | $8.50 | — | COM UNIT REP LTD | 29336T100 |
| LOPE | GRAND CANYON ED INC | 8,379 | $789K | 0.0% | $86.54 | +7.7% | COM | 38526M106 |
| BIGGQ | BIG LOTS INC | 37,429 | $785K | 0.0% | $27.59 | 0.0% | COM | 089302103 |
| ALC | ALCON AG | 11,212 | $784K | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| REAL | THE REALREAL INC | 314,369 | $783K | 0.0% | $6.43 | -30.8% | COM | 88339P101 |
| ASIX | ADVANSIX INC | 23,387 | $782K | 0.0% | $41.07 | 0.0% | COM | 00773T101 |
| — | VERINT SYS INC | 18,330 | $776K | 0.0% | $49.69 | — | COM | 92343X100 |
| GLOB | GLOBANT S A | 4,450 | $774K | 0.0% | $225.95 | -9.9% | COM | L44385109 |
| ARAY | ACCURAY INC | 395,084 | $774K | 0.0% | $2.81 | -11.1% | COM | 004397105 |
| THRY | THRYV HLDGS INC | 34,544 | $773K | 0.0% | $27.81 | -7.8% | COM NEW | 886029206 |
| — | SIERRA WIRELESS INC | 32,924 | $770K | 0.0% | $17.91 | — | COM | 826516106 |
| AVO | MISSION PRODUCE INC | 54,001 | $770K | 0.0% | $17.47 | -23.6% | COM | 60510V108 |
| KRNY | KEARNY FINL CORP MD | 69,051 | $767K | 0.0% | $10.78 | +11.1% | COM | 48716P108 |
| MAN | MANPOWERGROUP INC WIS | 10,023 | $766K | 0.0% | $87.51 | 0.0% | COM | 56418H100 |
| NIO | NIO INC | 35,163 | $764K | 0.0% | $21.06 | — | SPON ADS | 62914V106 |
| — | INHIBRX INC | 67,233 | $763K | 0.0% | $11.35 | — | COM | 45720L107 |
| CRK | COMSTOCK RES INC | 63,003 | $761K | 0.0% | $8.43 | +85.9% | COM | 205768302 |
| TFX | TELEFLEX INCORPORATED | 3,086 | $759K | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| RVMD | REVOLUTION MEDICINES INC | 38,766 | $756K | 0.0% | $22.47 | -13.4% | COM | 76155X100 |
| JELD | JELD-WEN HLDG INC | 51,700 | $754K | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| LKQ | LKQ CORP | 15,368 | $754K | 0.0% | $46.20 | -3.1% | COM | 501889208 |
| GPOR | GULFPORT ENERGY CORP | 9,457 | $752K | 0.0% | $77.92 | +19.0% | COMMON SHARES | 402635502 |
| DELL | DELL TECHNOLOGIES INC | 16,226 | $750K | 0.0% | $51.00 | -14.6% | CL C | 24703L202 |
| CF | CF INDS HLDGS INC | 8,748 | $750K | 0.0% | $67.29 | +33.4% | COM | 125269100 |
| YOU | CLEAR SECURE INC | 37,306 | $746K | 0.0% | $27.73 | -13.0% | COM CL A | 18467V109 |
| RYZ | RYERSON HLDG CORP | 34,975 | $745K | 0.0% | $31.34 | 0.0% | COM | 783754104 |
| BAP | CREDICORP LTD | 6,194 | $743K | 0.0% | $113.74 | +11.2% | COM | G2519Y108 |
| ZG | ZILLOW GROUP INC | 23,353 | $743K | 0.0% | $51.64 | -23.5% | CL A | 98954M101 |
| NWL | NEWELL BRANDS INC | 38,982 | $742K | 0.0% | $19.34 | -7.2% | COM | 651229106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 197,491 | $741K | 0.0% | $8.24 | -14.6% | COM | 203668108 |
| AMPL | AMPLITUDE INC | 51,750 | $740K | 0.0% | $30.37 | -42.2% | COM CL A | 03213A104 |
| CARR | CARRIER GLOBAL CORPORATION | 20,695 | $738K | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 165,779 | $738K | 0.0% | $4.45 | — | ADS | 49639K101 |
| — | ACCELERATE ACQUISITION CORP | 75,000 | $736K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | PRIMO WATER CORPORATION | 54,864 | $734K | 0.0% | $16.25 | — | COM | 74167P108 |
| NBR | NABORS INDUSTRIES LTD | 5,482 | $734K | 0.0% | $132.69 | +18.0% | SHS | G6359F137 |
| TREE | LENDINGTREE INC NEW | 16,711 | $732K | 0.0% | $43.80 | — | COM | 52603B107 |
| E | ENI S P A | 30,746 | $732K | 0.0% | $23.81 | — | SPONSORED ADR | 26874R108 |
| — | PING IDENTITY HLDG CORP | 40,278 | $731K | 0.0% | $18.15 | — | COM | 72341T103 |
| HFWA | HERITAGE FINL CORP WASH | 29,042 | $731K | 0.0% | $24.71 | +1.0% | COM | 42722X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,153 | $728K | 0.0% | $40.62 | +5.9% | COM | 67103H107 |
| — | NANOSTRING TECHNOLOGIES INC | 56,722 | $720K | 0.0% | $18.69 | — | COM | 63009R109 |
| AAT | AMERICAN ASSETS TR INC | 24,243 | $720K | 0.0% | $29.70 | — | COM | 024013104 |
| UWMC | UWM HOLDINGS CORPORATION | 203,493 | $720K | 0.0% | $3.83 | 0.0% | COM CL A | 91823B109 |
| DOMO | DOMO INC | 25,801 | $717K | 0.0% | $36.71 | 0.0% | COM CL B | 257554105 |
| — | BLUEBIRD BIO INC | 172,759 | $715K | 0.0% | $4.42 | — | COM | 09609G100 |
| STNG | SCORPIO TANKERS INC | 20,677 | $714K | 0.0% | $34.53 | — | SHS | Y7542C130 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,875 | $713K | 0.0% | $30.31 | -12.1% | SHS NEW | G0772R208 |
| NGVT | INGEVITY CORP | 11,280 | $712K | 0.0% | $65.17 | 0.0% | COM | 45688C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,420 | $711K | 0.0% | $558.80 | -37.7% | CL A | 989207105 |
| — | CONSOL ENERGY INC NEW | 14,377 | $710K | 0.0% | $27.29 | — | COM | 20854L108 |
| OPCH | OPTION CARE HEALTH INC | 25,532 | $710K | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| — | BARNES GROUP INC | 22,780 | $709K | 0.0% | $35.83 | — | COM | 067806109 |
| MKSI | MKS INSTRS INC | 6,892 | $707K | 0.0% | $151.09 | -25.3% | COM | 55306N104 |
| OSUR | ORASURE TECHNOLOGIES INC | 259,798 | $704K | 0.0% | $4.97 | 0.0% | COM | 68554V108 |
| VIV | TELEFONICA BRASIL SA | 77,629 | $703K | 0.0% | $8.80 | — | NEW ADR | 87936R205 |
| KFY | KORN FERRY | 12,078 | $701K | 0.0% | $68.11 | -17.1% | COM NEW | 500643200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 61,371 | $700K | 0.0% | $12.23 | -13.7% | COM | 01625V104 |
| SNDR | SCHNEIDER NATIONAL INC | 31,086 | $696K | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,627 | $695K | 0.0% | $8.21 | — | COM | 252784301 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100,774 | $695K | 0.0% | $8.72 | — | TR UNIT | 85207K107 |
| ERIE | ERIE INDTY CO | 3,614 | $695K | 0.0% | $164.05 | 0.0% | CL A | 29530P102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 57,682 | $694K | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| OSIS | OSI SYSTEMS INC | 8,115 | $693K | 0.0% | $82.06 | 0.0% | COM | 671044105 |
| — | HASHICORP INC | 23,347 | $687K | 0.0% | $29.43 | — | COM CL A | 418100103 |
| DAO | YOUDAO INC | 138,520 | $682K | 0.0% | $4.92 | — | SPONSORED ADS | 98741T104 |
| — | IMMUNOGEN INC | 151,436 | $681K | 0.0% | $5.17 | — | COM | 45253H101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,053 | $679K | 0.0% | $81.44 | 0.0% | COM | 04247X102 |
| ABM | ABM INDS INC | 15,629 | $679K | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| LEVI | LEVI STRAUSS & CO NEW | 41,460 | $677K | 0.0% | $19.20 | -15.9% | CL A COM STK | 52736R102 |
| MMS | MAXIMUS INC | 10,826 | $677K | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 283,973 | $676K | 0.0% | $4.33 | — | CL A SHS | 37611X100 |
| BZUN | BAOZUN INC | 61,779 | $676K | 0.0% | $10.94 | — | SPONSORED ADR | 06684L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,944 | $675K | 0.0% | $74.11 | — | COM NEW | 049164205 |
| ARLO | ARLO TECHNOLOGIES INC | 106,982 | $671K | 0.0% | $8.94 | -18.1% | COM | 04206A101 |
| DXC | DXC TECHNOLOGY CO | 22,144 | $671K | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| — | FORWARD AIR CORP | 7,284 | $670K | 0.0% | $91.98 | — | COM | 349853101 |
| ACA | ARCOSA INC | 14,327 | $665K | 0.0% | $51.86 | 0.0% | COM | 039653100 |
| — | SHYFT GROUP INC | 35,693 | $664K | 0.0% | $39.71 | — | COM | 825698103 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,921 | $663K | 0.0% | $24.63 | — | COM | 85205L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 57,354 | $661K | 0.0% | $11.88 | -0.8% | COM CL A | 46333X108 |
| MERC | MERCER INTL INC | 50,267 | $661K | 0.0% | $11.99 | +8.9% | COM | 588056101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,783 | $658K | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| — | SHARECARE INC | 416,072 | $657K | 0.0% | $3.65 | — | COM CL A | 81948W104 |
| KHC | KRAFT HEINZ CO | 17,160 | $654K | 0.0% | $30.36 | +10.6% | COM | 500754106 |
| CERT | CERTARA INC | 30,491 | $654K | 0.0% | $26.87 | -26.5% | COM | 15687V109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,905 | $652K | 0.0% | $113.35 | 0.0% | COM | 477839104 |
| ITRI | ITRON INC | 13,200 | $652K | 0.0% | $54.05 | -8.2% | COM | 465741106 |
| DNOW | NOW INC | 66,668 | $652K | 0.0% | $9.46 | +12.4% | COM | 67011P100 |
| FNV | FRANCO NEV CORP | 4,943 | $650K | 0.0% | $140.16 | +2.0% | COM | 351858105 |
| RIO | RIO TINTO PLC | 10,662 | $650K | 0.0% | $67.95 | — | SPONSORED ADR | 767204100 |
| GSHD | GOOSEHEAD INS INC | 14,141 | $646K | 0.0% | $75.32 | -27.5% | COM CL A | 38267D109 |
| CVI | CVR ENERGY INC | 19,085 | $639K | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| — | AGILITI INC | 31,104 | $638K | 0.0% | $21.81 | — | COM | 00848J104 |
| INGR | INGREDION INC | 7,187 | $634K | 0.0% | $89.53 | 0.0% | COM | 457187102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,773 | $631K | 0.0% | $24.20 | -22.8% | COM | 004225108 |
| PBA | PEMBINA PIPELINE CORP | 17,715 | $626K | 0.0% | $28.62 | +12.9% | COM | 706327103 |
| — | CANO HEALTH INC | 142,874 | $626K | 0.0% | $7.61 | — | COM CL A | 13781Y103 |
| — | SANDERSON FARMS INC | 2,896 | $624K | 0.0% | $188.92 | — | COM | 800013104 |
| — | SOLARWINDS CORP | 60,902 | $624K | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| CLVT | CLARIVATE PLC | 44,556 | $618K | 0.0% | $16.12 | -7.2% | ORD SHS | G21810109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,469 | $616K | 0.0% | $58.00 | -5.0% | COM | 74112D101 |
| — | WHEELS UP EXPERIENCE INC | 315,418 | $615K | 0.0% | $3.55 | — | COM CL A | 96328L106 |
| — | NATWEST GROUP PLC | 112,446 | $613K | 0.0% | $5.45 | — | SPONS ADR 2 ORD | 639057108 |
| MRTN | MARTEN TRANS LTD | 36,428 | $613K | 0.0% | $15.33 | +6.4% | COM | 573075108 |
| — | PIEDMONT LITHIUM INC | 16,817 | $612K | 0.0% | $75.78 | — | COM | 72016P105 |
| AVNT | AVIENT CORPORATION | 15,238 | $611K | 0.0% | $42.82 | 0.0% | COM | 05368V106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,000 | $611K | 0.0% | $20.37 | — | AGRICULTURE FD | 46140H106 |
| DOCS | DOXIMITY INC | 17,532 | $610K | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| OPK | OPKO HEALTH INC | 240,400 | $608K | 0.0% | $4.06 | -28.1% | COM | 68375N103 |
| MCB | METROPOLITAN BK HLDG CORP | 8,747 | $607K | 0.0% | $99.43 | -17.3% | COM | 591774104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,458 | $600K | 0.0% | $109.93 | — | COM | 45781V101 |
| WDAY | WORKDAY INC | 4,290 | $599K | 0.0% | $213.81 | -15.0% | CL A | 98138H101 |
| PFS | PROVIDENT FINL SVCS INC | 26,863 | $598K | 0.0% | $18.31 | 0.0% | COM | 74386T105 |
| FOUR | SHIFT4 PMTS INC | 18,029 | $596K | 0.0% | $47.21 | 0.0% | CL A | 82452J109 |
| TRTX | TPG RE FIN TR INC | 66,004 | $595K | 0.0% | $12.45 | — | COM | 87266M107 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,351 | $594K | 0.0% | $32.37 | — | COM | 422819102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,789 | $592K | 0.0% | $87.80 | — | COM | 78377T107 |
| BANR | BANNER CORP | 10,533 | $592K | 0.0% | $48.98 | 0.0% | COM NEW | 06652V208 |
| HTHT | HUAZHU GROUP LTD | 15,457 | $589K | 0.0% | $42.84 | — | SPONSORED ADS | 44332N106 |
| GME | GAMESTOP CORP NEW | 4,809 | $588K | 0.0% | $31.81 | 0.0% | CL A | 36467W109 |
| ASTL | ALGOMA STL GROUP INC | 65,530 | $588K | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| LOGI | LOGITECH INTL S A | 11,237 | $585K | 0.0% | $78.14 | -26.4% | SHS | H50430232 |
| — | XPRESSPA GROUP INC | 842,421 | $582K | 0.0% | $0.95 | — | COM | 98420U703 |
| HTH | HILLTOP HOLDINGS INC | 21,710 | $579K | 0.0% | $32.76 | -13.0% | COM | 432748101 |
| FOX | FOX CORP | 19,428 | $577K | 0.0% | $33.34 | -7.4% | CL B COM | 35137L204 |
| BWA | BORGWARNER INC | 16,946 | $565K | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| — | BROOKLINE BANCORP INC DEL | 42,069 | $560K | 0.0% | $14.48 | — | COM | 11373M107 |
| — | KHOSLA VENTURES ACQUISITION | 57,313 | $559K | 0.0% | $10.10 | — | CL A | 482504107 |
| GH | GUARDANT HEALTH INC | 13,858 | $559K | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| HLMN | HILLMAN SOLUTIONS CORP | 64,157 | $554K | 0.0% | $10.21 | +7.8% | COM | 431636109 |
| MNKD | MANNKIND CORP | 145,529 | $554K | 0.0% | $3.67 | +0.2% | COM NEW | 56400P706 |
| XLU | SELECT SECTOR SPDR TR | 7,900 | $554K | 0.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| LOVE | LOVESAC COMPANY | 20,160 | $554K | 0.0% | $42.64 | -8.8% | COM | 54738L109 |
| — | VECTOR GROUP LTD | 52,734 | $554K | 0.0% | $11.61 | — | COM | 92240M108 |
| ESAB | ESAB CORPORATION | 12,597 | $551K | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | LHC GROUP INC | 3,528 | $549K | 0.0% | $155.61 | — | COM | 50187A107 |
| CIVI | CIVITAS RESOURCES INC | 10,474 | $548K | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,741 | $546K | 0.0% | $25.42 | 0.0% | COM | 74276R102 |
| RELY | REMITLY GLOBAL INC | 70,865 | $543K | 0.0% | $23.73 | -58.3% | COM | 75960P104 |
| WNC | WABASH NATL CORP | 39,852 | $541K | 0.0% | $15.61 | -14.2% | COM | 929566107 |
| BOX | BOX INC | 21,396 | $538K | 0.0% | $26.08 | +7.2% | CL A | 10316T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,511 | $538K | 0.0% | $96.20 | 0.0% | COM | 538034109 |
| GDS | GDS HLDGS LTD | 16,099 | $538K | 0.0% | $47.18 | — | SPONSORED ADS | 36165L108 |
| REKR | REKOR SYSTEMS INC | 304,996 | $537K | 0.0% | $7.94 | -64.1% | COM | 759419104 |
| TRST | TRUSTCO BK CORP N Y | 17,388 | $536K | 0.0% | $27.99 | -5.4% | COM NEW | 898349204 |
| — | HOWARD HUGHES CORP | 7,880 | $536K | 0.0% | $68.02 | — | COM | 44267D107 |
| JMIA | JUMIA TECHNOLOGIES AG | 88,223 | $535K | 0.0% | $6.06 | — | SPONSORED ADS | 48138M105 |
| MFA | MFA FINL INC | 49,597 | $533K | 0.0% | $10.75 | — | COM | 55272X607 |
| CLAR | CLARUS CORP NEW | 28,027 | $532K | 0.0% | $25.80 | -24.2% | COM | 18270P109 |
| WB | WEIBO CORP | 22,883 | $529K | 0.0% | $23.67 | — | SPONSORED ADR | 948596101 |
| RPAY | REPAY HLDGS CORP | 41,059 | $528K | 0.0% | $17.47 | -25.5% | COM CL A | 76029L100 |
| MOMO | HELLO GROUP INC | 104,440 | $527K | 0.0% | $5.46 | — | ADS | 423403104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,778 | $524K | 0.0% | $53.66 | -17.8% | COMMON STOCK | 98980F104 |
| NVRI | HARSCO CORP | 73,356 | $522K | 0.0% | $14.69 | -38.7% | COM | 415864107 |
| — | OAK STR HEALTH INC | 31,764 | $522K | 0.0% | $16.43 | — | COM | 67181A107 |
| CUK | CARNIVAL PLC | 65,500 | $517K | 0.0% | $10.27 | — | ADR | 14365C103 |
| — | MODIVCARE INC | 6,112 | $516K | 0.0% | $139.86 | — | COM | 60783X104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,971 | $513K | 0.0% | $25.81 | 0.0% | SHS | V5633W109 |
| FSLY | FASTLY INC | 44,149 | $513K | 0.0% | $40.73 | -65.4% | CL A | 31188V100 |
| TM | TOYOTA MOTOR CORP | 3,323 | $512K | 0.0% | $154.08 | — | ADS | 892331307 |
| DOLE | DOLE PLC | 60,507 | $512K | 0.0% | $12.61 | -20.1% | ORD SHS | G27907107 |
| — | SCIPLAY CORPORATION | 36,580 | $511K | 0.0% | $13.71 | — | CL A | 809087109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 300,000 | $510K | 0.0% | $1.70 | — | SPONDS ADR | 00653A107 |
| UMBF | UMB FINL CORP | 5,916 | $509K | 0.0% | $95.02 | -4.6% | COM | 902788108 |
| EWW | ISHARES INC | 10,900 | $508K | 0.0% | $46.61 | — | MSCI MEXICO ETF | 464286822 |
| WHWK | AADI BIOSCIENCE INC | 41,166 | $507K | 0.0% | $19.17 | -22.5% | COM | 00032Q104 |
| — | ALTRA INDL MOTION CORP | 14,342 | $506K | 0.0% | $48.86 | — | COM | 02208R106 |
| NVS | NOVARTIS AG | 5,968 | $504K | 0.0% | $84.45 | — | SPONSORED ADR | 66987V109 |
| — | CDK GLOBAL INC | 9,203 | $504K | 0.0% | $48.68 | — | COM | 12508E101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 18,500 | $504K | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| WIT | WIPRO LTD | 94,555 | $502K | 0.0% | $7.52 | — | SPON ADR 1 SH | 97651M109 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $500K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | PROPTECH INVESTMENT CORP II | 50,864 | $500K | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| LRN | STRIDE INC | 12,231 | $499K | 0.0% | $33.19 | +11.6% | COM | 86333M108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,317 | $498K | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| TDC | TERADATA CORP DEL | 13,453 | $498K | 0.0% | $45.85 | -13.0% | COM | 88076W103 |
| HCKT | HACKETT GROUP INC | 26,253 | $498K | 0.0% | $21.53 | 0.0% | COM | 404609109 |
| PTCT | PTC THERAPEUTICS INC | 12,430 | $498K | 0.0% | $35.06 | 0.0% | COM | 69366J200 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $496K | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | TURMERIC ACQUISITION CORP | 50,000 | $495K | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $494K | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $493K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| HSBC | HSBC HLDGS PLC | 15,040 | $491K | 0.0% | $32.65 | — | SPON ADR NEW | 404280406 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $490K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $490K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $490K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $490K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $490K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $490K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | TEEKAY TANKERS LTD | 27,808 | $490K | 0.0% | $17.62 | — | CL A | Y8565N300 |
| RELX | RELX PLC | 18,202 | $490K | 0.0% | $30.87 | — | SPONSORED ADR | 759530108 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $490K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $489K | 0.0% | $9.90 | — | CL A | 526749106 |
| PD | PAGERDUTY INC | 19,747 | $489K | 0.0% | $33.66 | -18.4% | COM | 69553P100 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $489K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $488K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| BCE | BCE INC | 9,899 | $487K | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| IESC | IES HLDGS INC | 16,092 | $485K | 0.0% | $44.61 | -27.9% | COM | 44951W106 |
| RRX | REGAL REXNORD CORPORATION | 4,270 | $485K | 0.0% | $155.94 | -18.5% | COM | 758750103 |
| EAT | BRINKER INTL INC | 21,960 | $484K | 0.0% | $39.95 | -20.9% | COM | 109641100 |
| EEFT | EURONET WORLDWIDE INC | 4,811 | $484K | 0.0% | $131.45 | -9.9% | COM | 298736109 |
| — | GRACELL BIOTECHNOLOGIES INC | 87,529 | $481K | 0.0% | $5.50 | — | SPONSORED ADS | 38406L103 |
| CXT | CRANE HLDGS CO | 5,485 | $480K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 60,028 | $478K | 0.0% | $7.56 | 0.0% | COM | 28036F105 |
| TRMD | TORM PLC | 35,050 | $475K | 0.0% | $6.48 | 0.0% | SHS CL A | G89479102 |
| PCTY | PAYLOCITY HLDG CORP | 2,715 | $474K | 0.0% | $234.79 | -22.4% | COM | 70438V106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,020 | $472K | 0.0% | $73.36 | +5.2% | COM | 686688102 |
| COKE | COCA COLA CONS INC | 835 | $471K | 0.0% | $50.07 | 0.0% | COM | 191098102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,972 | $470K | 0.0% | $21.91 | — | COM | 376536108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 90,992 | $470K | 0.0% | $6.75 | — | SPONSORED ADS | 00215W100 |
| GFI | GOLD FIELDS LTD | 51,554 | $470K | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| AZZ | AZZ INC | 11,522 | $470K | 0.0% | $49.27 | -12.9% | COM | 002474104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 40,704 | $469K | 0.0% | $14.29 | 0.0% | COM | N3144W105 |
| ESI | ELEMENT SOLUTIONS INC | 26,315 | $468K | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| — | NORTH ATLANTIC ACQUISITN COR | 47,340 | $466K | 0.0% | $9.84 | — | CL A SHS | G66139109 |
| — | ATLAS CORP | 43,338 | $464K | 0.0% | $14.29 | — | SHARES | Y0436Q109 |
| — | LAM RESEARCH CORP | 1,088 | $463K | 0.0% | $651.73 | — | COM | 512807108 |
| GPRK | GEOPARK LTD | 35,731 | $462K | 0.0% | $15.10 | +3.5% | USD SHS | G38327105 |
| — | WORKHORSE GROUP INC | 177,800 | $462K | 0.0% | $5.00 | — | COM NEW | 98138J206 |
| OZK | BANK OZK | 12,312 | $462K | 0.0% | $34.31 | 0.0% | COM | 06417N103 |
| MDU | MDU RES GROUP INC | 17,046 | $460K | 0.0% | $9.44 | -3.1% | COM | 552690109 |
| BYND | BEYOND MEAT INC | 19,143 | $458K | 0.0% | $54.96 | -41.9% | COM | 08862E109 |
| TGNA | TEGNA INC | 21,849 | $458K | 0.0% | $20.01 | +8.2% | COM | 87901J105 |
| CORT | CORCEPT THERAPEUTICS INC | 19,210 | $457K | 0.0% | $20.41 | +6.8% | COM | 218352102 |
| IDT | IDT CORP | 18,116 | $456K | 0.0% | $27.60 | 0.0% | CL B NEW | 448947507 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,230 | $456K | 0.0% | $45.42 | — | COM | 88087E100 |
| MELI | MERCADOLIBRE INC | 707 | $450K | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45,000 | $443K | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| R | RYDER SYS INC | 6,202 | $441K | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,475 | $437K | 0.0% | $15.55 | 0.0% | COM NEW | 50077B207 |
| MRCY | MERCURY SYS INC | 6,788 | $437K | 0.0% | $59.66 | 0.0% | COM | 589378108 |
| OMC | OMNICOM GROUP INC | 6,840 | $435K | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| FRSH | FRESHWORKS INC | 32,977 | $434K | 0.0% | $22.58 | -31.1% | CLASS A COM | 358054104 |
| TFSL | TFS FINL CORP | 31,644 | $434K | 0.0% | $10.76 | 0.0% | COM | 87240R107 |
| — | ADTRAN INC | 24,780 | $434K | 0.0% | $18.45 | — | COM | 00738A106 |
| AMRC | AMERESCO INC | 9,408 | $429K | 0.0% | $55.60 | 0.0% | CL A | 02361E108 |
| LAND | GLADSTONE LD CORP | 19,300 | $428K | 0.0% | $33.77 | — | COM | 376549101 |
| — | ASSETMARK FINL HLDGS INC | 22,802 | $428K | 0.0% | $24.25 | — | COM | 04546L106 |
| SANM | SANMINA CORPORATION | 10,489 | $427K | 0.0% | $41.33 | 0.0% | COM | 801056102 |
| HYREQ | HYRECAR INC | 700,000 | $427K | 0.0% | $6.01 | -78.7% | COM | 44916T107 |
| — | BERRY CORP | 55,738 | $425K | 0.0% | $7.62 | — | COM | 08579X101 |
| HCAT | HEALTH CATALYST INC | 29,250 | $424K | 0.0% | $34.75 | -50.9% | COM | 42225T107 |
| BTU | PEABODY ENGR CORP | 19,901 | $424K | 0.0% | $16.31 | +44.7% | COM | 704551100 |
| FICO | FAIR ISAAC CORP | 1,054 | $423K | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 73,415 | $422K | 0.0% | $5.75 | — | ADR | 585464100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 149,035 | $422K | 0.0% | $2.83 | — | SPON ADS | 05280R100 |
| — | ARCH RESOURCES INC | 2,941 | $421K | 0.0% | $69.08 | — | CL A | 03940R107 |
| — | ALLEGHANY CORP MD | 504 | $420K | 0.0% | $745.48 | — | COM | 017175100 |
| — | DADA NEXUS LTD | 51,776 | $420K | 0.0% | $8.11 | — | ADS | 23344D108 |
| NWSA | NEWS CORP NEW | 26,892 | $419K | 0.0% | $21.79 | -18.3% | CL A | 65249B109 |
| VRT | VERTIV HOLDINGS CO | 50,570 | $416K | 0.0% | $14.12 | -20.1% | COM CL A | 92537N108 |
| TASK | TASKUS INC | 24,703 | $416K | 0.0% | $52.67 | -51.6% | CLASS A COM | 87652V109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,003 | $412K | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| BNL | BROADSTONE NET LEASE INC | 20,021 | $411K | 0.0% | $24.16 | — | COM | 11135E203 |
| VRSN | VERISIGN INC | 2,454 | $411K | 0.0% | $181.84 | 0.0% | COM | 92343E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,903 | $409K | 0.0% | $84.72 | -40.1% | COM | 45826J105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,998 | $405K | 0.0% | $49.52 | -15.6% | COM | 615111101 |
| NOVT | NOVANTA INC | 3,342 | $405K | 0.0% | $125.76 | 0.0% | COM | 67000B104 |
| ANF | ABERCROMBIE & FITCH CO | 23,959 | $405K | 0.0% | $34.68 | -20.4% | CL A | 002896207 |
| ALKS | ALKERMES PLC | 13,608 | $405K | 0.0% | $24.77 | +16.0% | SHS | G01767105 |
| XNCR | XENCOR INC | 14,763 | $404K | 0.0% | $24.67 | 0.0% | COM | 98401F105 |
| BEEM | BEAM GLOBAL | 25,385 | $394K | 0.0% | $25.20 | -31.7% | COM | 07373B109 |
| HGV | HILTON GRAND VACATIONS INC | 10,980 | $392K | 0.0% | $44.52 | 0.0% | COM | 43283X105 |
| GTLS | CHART INDS INC | 2,337 | $391K | 0.0% | $140.45 | +21.6% | COM | 16115Q308 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,100 | $389K | 0.0% | $99.70 | -51.3% | CL A NEW | 442487401 |
| — | NEXTCURE INC | 82,838 | $389K | 0.0% | $6.15 | — | COM | 65343E108 |
| — | EVO PMTS INC | 16,476 | $388K | 0.0% | $25.11 | — | CL A COM | 26927E104 |
| COTY | COTY INC | 47,767 | $383K | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| SWK | STANLEY BLACK & DECKER INC | 3,654 | $383K | 0.0% | $160.31 | -33.5% | COM | 854502101 |
| — | SOUTH JERSEY INDS INC | 11,083 | $378K | 0.0% | $25.89 | — | COM | 838518108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 52,724 | $378K | 0.0% | $10.02 | -8.8% | COM | P73684113 |
| CDLX | CARDLYTICS INC | 16,884 | $377K | 0.0% | $33.49 | 0.0% | COM | 14161W105 |
| DLX | DELUXE CORP | 17,352 | $376K | 0.0% | $20.16 | 0.0% | COM | 248019101 |
| SFIX | STITCH FIX INC | 76,096 | $376K | 0.0% | $8.36 | 0.0% | COM CL A | 860897107 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,769 | $375K | 0.0% | $40.11 | -2.8% | COM | 440327104 |
| TPB | TURNING PT BRANDS INC | 13,772 | $374K | 0.0% | $35.86 | -18.3% | COM | 90041L105 |
| — | FLAGSTAR BANCORP INC | 10,452 | $371K | 0.0% | $47.29 | — | COM PAR .001 | 337930705 |
| CNM | CORE & MAIN INC | 16,653 | $371K | 0.0% | $23.36 | -0.9% | CL A | 21874C102 |
| HTLD | HEARTLAND EXPRESS INC | 26,569 | $370K | 0.0% | $18.92 | -27.0% | COM | 422347104 |
| LAD | LITHIA MTRS INC | 1,345 | $370K | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| MLAB | MESA LABS INC | 1,809 | $369K | 0.0% | $214.62 | 0.0% | COM | 59064R109 |
| HRTX | HERON THERAPEUTICS INC | 132,253 | $369K | 0.0% | $8.48 | -52.7% | COM | 427746102 |
| BLNK | BLINK CHARGING CO | 22,243 | $368K | 0.0% | $20.84 | -10.0% | COM | 09354A100 |
| — | AZUL S A | 51,800 | $368K | 0.0% | $9.36 | — | SPONSR ADR PFD | 05501U106 |
| EWZ | ISHARES INC | 13,300 | $364K | 0.0% | $27.37 | — | MSCI BRAZIL ETF | 464286400 |
| CGNT | COGNYTE SOFTWARE LTD | 85,647 | $364K | 0.0% | $22.52 | -68.9% | ORD SHS | M25133105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,726 | $362K | 0.0% | $208.80 | 0.0% | COM NEW | 620076307 |
| DV | DOUBLEVERIFY HLDGS INC | 15,985 | $362K | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,466 | $359K | 0.0% | $145.58 | — | COM | G11196105 |
| BUSE | FIRST BUSEY CORP | 15,724 | $359K | 0.0% | $19.78 | 0.0% | COM NEW | 319383204 |
| KELYA | KELLY SVCS INC | 18,097 | $359K | 0.0% | $18.34 | 0.0% | CL A | 488152208 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 27,042 | $359K | 0.0% | $13.28 | — | SHS | Y58473102 |
| — | AMC ENTMT HLDGS INC | 26,419 | $358K | 0.0% | $13.55 | — | CL A COM | 00165C104 |
| KSS | KOHLS CORP | 10,009 | $357K | 0.0% | $49.96 | -1.9% | COM | 500255104 |
| NVMI | NOVA LTD | 3,987 | $353K | 0.0% | $99.60 | 0.0% | COM | M7516K103 |
| — | DBV TECHNOLOGIES S A | 138,122 | $352K | 0.0% | $2.55 | — | SPONSORED ADR | 23306J101 |
| — | BIOXCEL THERAPEUTICS INC | 26,632 | $352K | 0.0% | $13.22 | — | COM | 09075P105 |
| LZB | LA Z BOY INC | 14,851 | $352K | 0.0% | $25.72 | 0.0% | COM | 505336107 |
| EPR | EPR PPTYS | 7,507 | $352K | 0.0% | $46.89 | — | COM SH BEN INT | 26884U109 |
| POWW | AMMO INC | 91,125 | $351K | 0.0% | $4.22 | -1.6% | COM | 00175J107 |
| VMC | VULCAN MATLS CO | 2,460 | $350K | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 5,655 | $350K | 0.0% | $55.16 | -1.9% | COM | 375558103 |
| CX | CEMEX SAB DE CV | 88,739 | $348K | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,503 | $348K | 0.0% | $17.64 | -49.7% | COM | 019770106 |
| BILI | BILIBILI INC | 13,583 | $348K | 0.0% | $57.55 | — | SPONS ADS REP Z | 090040106 |
| HESM | HESS MIDSTREAM LP | 12,409 | $347K | 0.0% | $22.90 | 0.0% | CL A SHS | 428103105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 27,632 | $347K | 0.0% | $9.89 | — | SHS | M8893U102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 73,625 | $347K | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| — | TELLURIAN INC NEW | 116,389 | $347K | 0.0% | $5.09 | — | COM | 87968A104 |
| RLMD | RELMADA THERAPEUTICS INC | 18,255 | $347K | 0.0% | $21.81 | 0.0% | COM | 75955J402 |
| — | NIELSEN HLDGS PLC | 14,831 | $344K | 0.0% | $27.24 | — | SHS EUR | G6518L108 |
| HIMS | HIMS & HERS HEALTH INC | 75,682 | $343K | 0.0% | $5.72 | -25.4% | COM CL A | 433000106 |
| MCRI | MONARCH CASINO & RESORT INC | 5,825 | $342K | 0.0% | $70.13 | 0.0% | COM | 609027107 |
| DFH | DREAM FINDERS HOMES INC | 31,850 | $339K | 0.0% | $18.66 | -15.4% | COM CL A | 26154D100 |
| CASH | META FINL GROUP INC | 8,625 | $334K | 0.0% | $42.04 | 0.0% | COM | 59100U108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,779 | $334K | 0.0% | $15.14 | — | SPONSORED ADS | 874060205 |
| SGHC | SUPER GROUP SGHC LIMITED | 81,099 | $333K | 0.0% | $8.87 | -13.2% | ORD SHS | G8588X103 |
| HBM | HUDBAY MINERALS INC | 81,511 | $333K | 0.0% | $7.41 | -19.4% | COM | 443628102 |
| — | TWITTER INC | 8,886 | $332K | 0.0% | $37.36 | — | COM | 90184L102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,789 | $332K | 0.0% | $13.40 | 0.0% | COM CL A | 88331L108 |
| EWCZ | EUROPEAN WAX CTR INC | 18,758 | $331K | 0.0% | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| — | ANGLOGOLD ASHANTI LIMITED | 22,308 | $330K | 0.0% | $18.28 | — | SPONSORED ADR | 035128206 |
| SICPQ | SILVERGATE CAP CORP | 6,174 | $330K | 0.0% | $110.89 | -15.9% | CL A | 82837P408 |
| — | BLACK KNIGHT INC | 5,052 | $330K | 0.0% | $72.97 | — | COM | 09215C105 |
| — | BENEFITFOCUS INC | 42,468 | $330K | 0.0% | $9.70 | — | COM | 08180D106 |
| — | CARDIOVASCULAR SYS INC DEL | 22,851 | $328K | 0.0% | $14.35 | — | COM | 141619106 |
| FORR | FORRESTER RESH INC | 6,840 | $327K | 0.0% | $51.81 | 0.0% | COM | 346563109 |
| ICFI | ICF INTL INC | 3,396 | $323K | 0.0% | $97.07 | 0.0% | COM | 44925C103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,910 | $322K | 0.0% | $14.70 | — | COM | 46131B704 |
| JD | JD.COM INC | 5,000 | $321K | 0.0% | $67.33 | — | Call | 47215P106 |
| YEXT | YEXT INC | 66,676 | $319K | 0.0% | $9.02 | -38.4% | COM | 98585N106 |
| IWD | ISHARES TR | 2,200 | $319K | 0.0% | $145.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | PS BUSINESS PKS INC CALIF | 1,702 | $319K | 0.0% | $165.79 | — | COM | 69360J107 |
| TNL | TRAVEL PLUS LEISURE CO | 8,203 | $318K | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| EG | EVEREST RE GROUP LTD | 1,128 | $316K | 0.0% | $267.50 | -0.9% | COM | G3223R108 |
| ICL | ICL GROUP LTD | 34,779 | $316K | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| AGNC | AGNC INVT CORP | 28,574 | $316K | 0.0% | $15.01 | — | COM | 00123Q104 |
| — | SPIRIT AIRLS INC | 13,300 | $315K | 0.0% | $23.84 | — | Call | 848577102 |
| CHD | CHURCH & DWIGHT CO INC | 3,399 | $315K | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| BHP | BHP GROUP LTD | 5,600 | $315K | 0.0% | $56.25 | — | SPONSORED ADS | 088606108 |
| — | DOUYU INTL HLDGS LTD | 260,423 | $313K | 0.0% | $1.20 | — | SPONSORED ADS | 25985W105 |
| — | PAYCOR HCM INC | 11,981 | $312K | 0.0% | $26.04 | — | COM | 70435P102 |
| PMT | PENNYMAC MTG INVT TR | 22,283 | $308K | 0.0% | $13.82 | — | COM | 70931T103 |
| — | SCHNITZER STEEL INDS INC | 9,367 | $308K | 0.0% | $32.88 | — | CL A | 806882106 |
| IMO | IMPERIAL OIL LTD | 6,536 | $308K | 0.0% | $46.56 | 0.0% | COM NEW | 453038408 |
| ORGN | ORIGIN MATERIALS INC | 60,074 | $308K | 0.0% | $6.74 | -5.8% | COM | 68622D106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,013 | $308K | 0.0% | $11.87 | 0.0% | COM | 03237H101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 20,731 | $307K | 0.0% | $13.73 | — | SHS | G45667105 |
| EXTR | EXTREME NETWORKS INC | 34,331 | $306K | 0.0% | $10.16 | 0.0% | COM | 30226D106 |
| BK | BANK NEW YORK MELLON CORP | 7,340 | $306K | 0.0% | $50.54 | -20.7% | COM | 064058100 |
| — | ASPEN TECHNOLOGY INC | 1,668 | $306K | 0.0% | $183.45 | — | COM | 29109X106 |
| — | OAKTREE SPECIALTY LENDING CO | 46,651 | $306K | 0.0% | $6.56 | — | COM | 67401P108 |
| BKD | BROOKDALE SR LIVING INC | 66,977 | $304K | 0.0% | $6.16 | -4.1% | COM | 112463104 |
| NEO | NEOGENOMICS INC | 37,332 | $304K | 0.0% | $15.31 | -37.6% | COM NEW | 64049M209 |
| INSM | INSMED INC | 15,441 | $304K | 0.0% | $20.95 | 0.0% | COM PAR $.01 | 457669307 |
| PLNT | PLANET FITNESS INC | 4,453 | $303K | 0.0% | $86.82 | -14.9% | CL A | 72703H101 |
| UPBD | RENT A CTR INC NEW | 15,554 | $303K | 0.0% | $36.14 | -31.1% | COM | 76009N100 |
| ATHM | AUTOHOME INC | 7,696 | $303K | 0.0% | $39.37 | — | SP ADS RP CL A | 05278C107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 37,312 | $302K | 0.0% | $16.65 | -47.2% | COM | 00650F109 |
| C | CITIGROUP INC | 6,567 | $302K | 0.0% | $57.59 | -24.0% | COM NEW | 172967424 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,650 | $302K | 0.0% | $49.10 | 0.0% | COM | 74275K108 |
| BRC | BRADY CORP | 6,394 | $302K | 0.0% | $43.28 | 0.0% | CL A | 104674106 |
| — | OMNILIT ACQUISITION CORP | 30,000 | $301K | 0.0% | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | PROS HOLDINGS INC | 11,469 | $301K | 0.0% | $26.24 | — | COM | 74346Y103 |
| SGI | TEMPUR SEALY INTL INC | 13,949 | $298K | 0.0% | $45.33 | -43.2% | COM | 88023U101 |
| CTMX | CYTOMX THERAPEUTICS INC | 162,990 | $298K | 0.0% | $2.64 | -27.5% | COM | 23284F105 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,159 | $297K | 0.0% | $21.96 | +13.9% | CL A | 559663109 |
| BXC | BLUELINX HLDGS INC | 4,432 | $296K | 0.0% | $81.90 | -8.3% | COM NEW | 09624H208 |
| BLDP | BALLARD PWR SYS INC NEW | 46,776 | $295K | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| CRBU | CARIBOU BIOSCIENCES INC | 54,344 | $295K | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| — | FINSERV ACQUISITION CORP II | 30,000 | $295K | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| NX | QUANEX BLDG PRODS CORP | 12,926 | $294K | 0.0% | $19.82 | 0.0% | COM | 747619104 |
| GDDY | GODADDY INC | 4,191 | $292K | 0.0% | $79.03 | -3.8% | CL A | 380237107 |
| VTRS | VIATRIS INC | 27,905 | $292K | 0.0% | $11.08 | -16.2% | COM | 92556V106 |
| TITN | TITAN MACHY INC | 12,957 | $290K | 0.0% | $28.39 | -12.2% | COM | 88830R101 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,738 | $289K | 0.0% | $16.29 | — | SP ADR REP COM | 05965X109 |
| NFE | NEW FORTRESS ENERGY INC | 7,285 | $288K | 0.0% | $27.07 | +59.2% | COM CL A | 644393100 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,830 | $287K | 0.0% | $18.21 | +23.7% | SHS | Y2685T131 |
| PLMR | PALOMAR HLDGS INC | 4,447 | $286K | 0.0% | $76.70 | -21.3% | COM | 69753M105 |
| — | SANDSTORM GOLD LTD | 47,820 | $285K | 0.0% | $5.99 | — | COM NEW | 80013R206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 46,990 | $283K | 0.0% | $6.02 | — | COM | 92766K106 |
| EVTC | EVERTEC INC | 7,576 | $279K | 0.0% | $37.52 | 0.0% | COM | 30040P103 |
| BNS | BANK NOVA SCOTIA B C | 4,697 | $278K | 0.0% | $53.04 | 0.0% | COM | 064149107 |
| — | FISKER INC | 32,151 | $276K | 0.0% | $13.67 | — | CL A COM STK | 33813J106 |
| ARKO | ARKO CORP | 33,869 | $276K | 0.0% | $8.79 | -7.3% | COM | 041242108 |
| — | EBIX INC | 16,212 | $274K | 0.0% | $16.90 | — | COM NEW | 278715206 |
| SMP | STANDARD MTR PRODS INC | 6,057 | $273K | 0.0% | $41.55 | 0.0% | COM | 853666105 |
| CVE | CENOVUS ENERGY INC | 14,300 | $272K | 0.0% | $7.44 | +144.0% | COM | 15135U109 |
| — | CATCHMARK TIMBER TR INC | 27,020 | $272K | 0.0% | $10.07 | — | CL A | 14912Y202 |
| TRMK | TRUSTMARK CORP | 9,328 | $272K | 0.0% | $25.84 | 0.0% | COM | 898402102 |
| RRC | RANGE RES CORP | 10,958 | $271K | 0.0% | $20.43 | +49.9% | COM | 75281A109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,789 | $271K | 0.0% | $73.50 | 0.0% | COM | 558868105 |
| DGII | DIGI INTL INC | 11,206 | $271K | 0.0% | $21.37 | +1.4% | COM | 253798102 |
| TGLS | TECNOGLASS INC | 15,429 | $271K | 0.0% | $27.07 | -23.9% | ORD SHS | G87264100 |
| IDA | IDACORP INC | 2,536 | $269K | 0.0% | $108.06 | 0.0% | COM | 451107106 |
| HURN | HURON CONSULTING GROUP INC | 4,123 | $268K | 0.0% | $53.35 | +5.8% | COM | 447462102 |
| IPI | INTREPID POTASH INC | 5,917 | $268K | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| — | SQUARESPACE INC | 12,788 | $268K | 0.0% | $28.46 | — | CLASS A | 85225A107 |
| DHT | DHT HOLDINGS INC | 43,597 | $267K | 0.0% | $4.19 | +7.0% | SHS NEW | Y2065G121 |
| MTCH | MATCH GROUP INC NEW | 3,799 | $265K | 0.0% | $141.54 | -44.0% | COM | 57667L107 |
| CCCC | C4 THERAPEUTICS INC | 35,197 | $265K | 0.0% | $8.80 | 0.0% | COM STK | 12529R107 |
| MANU | MANCHESTER UTD PLC NEW | 23,736 | $264K | 0.0% | $15.75 | -17.8% | ORD CL A | G5784H106 |
| ALEC | ALECTOR INC | 25,887 | $263K | 0.0% | $22.55 | -55.8% | COM | 014442107 |
| SHAK | SHAKE SHACK INC | 6,663 | $263K | 0.0% | $51.03 | 0.0% | CL A | 819047101 |
| SWIM | LATHAM GROUP INC | 37,897 | $263K | 0.0% | $15.83 | -32.9% | COM | 51819L107 |
| TW | TRADEWEB MKTS INC | 3,854 | $263K | 0.0% | $72.68 | 0.0% | CL A | 892672106 |
| GKOS | GLAUKOS CORP | 5,754 | $261K | 0.0% | $47.46 | 0.0% | COM | 377322102 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,203 | $259K | 0.0% | $11.06 | +35.9% | COM | Y41053102 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,539 | $258K | 0.0% | $17.68 | 0.0% | COM | 068463108 |
| TDAY | GANNETT CO INC | 88,636 | $257K | 0.0% | $4.31 | -11.6% | COM | 36472T109 |
| KD | KYNDRYL HLDGS INC | 26,144 | $256K | 0.0% | $15.55 | -25.2% | COMMON STOCK | 50155Q100 |
| FTS | FORTIS INC | 5,424 | $256K | 0.0% | $42.54 | 0.0% | COM | 349553107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,261 | $256K | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| — | PRAXIS PRECISION MEDICINES I | 103,819 | $254K | 0.0% | $2.45 | — | COM | 74006W108 |
| VC | VISTEON CORP | 2,434 | $252K | 0.0% | $102.67 | 0.0% | COM NEW | 92839U206 |
| SBH | SALLY BEAUTY HLDGS INC | 21,137 | $252K | 0.0% | $19.54 | -25.6% | COM | 79546E104 |
| OFG | OFG BANCORP | 9,872 | $251K | 0.0% | $26.02 | +3.1% | COM | 67103X102 |
| NOAH | NOAH HLDGS LTD | 12,389 | $251K | 0.0% | $20.26 | — | SPON ADS CL A | 65487X102 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $250K | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,273 | $248K | 0.0% | $22.03 | -23.9% | SHS | G66721104 |
| — | ONECONNECT FINL TECHNOLOGY C | 145,194 | $248K | 0.0% | $1.68 | — | SPONSORED ADS | 68248T105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,413 | $248K | 0.0% | $17.39 | — | COM | 875465106 |
| — | NUVEI CORPORATION | 6,816 | $247K | 0.0% | $36.24 | — | SUB VTG SHS | 67079A102 |
| — | RMG ACQUISITION CORP III | 25,000 | $247K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $246K | 0.0% | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| ROG | ROGERS CORP | 930 | $244K | 0.0% | $272.82 | -2.5% | COM | 775133101 |
| IIIN | INSTEEL INDS INC | 7,249 | $244K | 0.0% | $31.88 | 0.0% | COM | 45774W108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,883 | $243K | 0.0% | $10.62 | — | SP ADR NON VTG | 71654V101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,675 | $243K | 0.0% | $17.28 | -31.0% | COM | 77313F106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,135 | $242K | 0.0% | $110.54 | -0.4% | COM SER A | 530307107 |
| ECVT | ECOVYST INC | 24,600 | $242K | 0.0% | $10.39 | 0.0% | COM | 27923Q109 |
| NCNO | NCINO INC | 7,783 | $241K | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| FULT | FULTON FINL CORP PA | 16,648 | $241K | 0.0% | $12.90 | +2.4% | COM | 360271100 |
| BSBR | BANCO SANTANDER BRASIL S A | 43,787 | $240K | 0.0% | $5.90 | — | ADS REP 1 UNIT | 05967A107 |
| STRL | STERLING INFRASTRUCTURE INC | 10,950 | $240K | 0.0% | $22.74 | +5.7% | COM | 859241101 |
| CNOB | CONNECTONE BANCORP INC | 9,694 | $237K | 0.0% | $24.69 | 0.0% | COM | 20786W107 |
| BHE | BENCHMARK ELECTRS INC | 10,445 | $236K | 0.0% | $22.26 | 0.0% | COM | 08160H101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,228 | $234K | 0.0% | $76.42 | 0.0% | COM | 800422107 |
| — | SUNPOWER CORP | 14,806 | $234K | 0.0% | $22.85 | — | COM | 867652406 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,476 | $232K | 0.0% | $62.90 | -1.8% | COM | 74251V102 |
| — | BEACON ROOFING SUPPLY INC | 4,512 | $232K | 0.0% | $51.42 | — | COM | 073685109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 59,300 | $232K | 0.0% | $3.90 | 0.0% | SHS | M5R635108 |
| CTAS | CINTAS CORP | 619 | $231K | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| SUZ | SUZANO S A | 24,374 | $231K | 0.0% | $9.48 | — | SPON ADS | 86959K105 |
| — | TURNING POINT THERAPEUTICS I | 3,047 | $229K | 0.0% | $75.16 | — | COM | 90041T108 |
| GCO | GENESCO INC | 4,575 | $228K | 0.0% | $59.93 | 0.0% | COM | 371532102 |
| AGRO | ADECOAGRO S A | 26,846 | $227K | 0.0% | $9.67 | 0.0% | COM | L00849106 |
| WKC | WORLD FUEL SVCS CORP | 11,114 | $227K | 0.0% | $24.55 | 0.0% | COM | 981475106 |
| ROCK | GIBRALTAR INDS INC | 5,850 | $227K | 0.0% | $40.80 | 0.0% | COM | 374689107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,534 | $226K | 0.0% | $42.06 | 0.0% | COM | 419870100 |
| TGTX | TG THERAPEUTICS INC | 52,853 | $225K | 0.0% | $11.15 | -44.0% | COM | 88322Q108 |
| SRAD | SPORTRADAR GROUP AG | 28,372 | $224K | 0.0% | $7.90 | — | CLASS A ORD SHS | H8088L103 |
| — | OFFERPAD SOLUTIONS INC | 102,485 | $223K | 0.0% | $5.03 | — | COM CL A | 67623L109 |
| — | COMPANHIA PARANAENSE ENERG C | 34,960 | $222K | 0.0% | $6.79 | — | SPON ADS | 20441B605 |
| FFBC | FIRST FINL BANCORP OH | 11,432 | $222K | 0.0% | $17.97 | 0.0% | COM | 320209109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,574 | $222K | 0.0% | $10.84 | -10.5% | COMMON STOCK | 47103N106 |
| EWT | ISHARES INC | 4,400 | $222K | 0.0% | $66.30 | — | MSCI TAIWAN ETF | 46434G772 |
| DASH | DOORDASH INC | 3,445 | $221K | 0.0% | $108.16 | -26.6% | CL A | 25809K105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,640 | $221K | 0.0% | $83.71 | — | SPON ADR SER B | 833635105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,854 | $220K | 0.0% | $202.22 | -33.6% | COM | 82982L103 |
| RDY | DR REDDYS LABS LTD | 3,900 | $216K | 0.0% | $55.75 | — | ADR | 256135203 |
| SCSC | SCANSOURCE INC | 6,950 | $216K | 0.0% | $35.05 | 0.0% | COM | 806037107 |
| SFNC | SIMMONS 1ST NATL CORP | 10,066 | $214K | 0.0% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| — | THE AARONS COMPANY INC | 14,658 | $213K | 0.0% | $14.53 | — | COM | 00258W108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,954 | $211K | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| ACVA | ACV AUCTIONS INC | 32,105 | $210K | 0.0% | $16.44 | -37.4% | COM CL A | 00091G104 |
| SXC | SUNCOKE ENERGY INC | 30,801 | $210K | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| TDS | TELEPHONE & DATA SYS INC | 13,257 | $209K | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| TCBK | TRICO BANCSHARES | 4,586 | $209K | 0.0% | $42.12 | 0.0% | COM | 896095106 |
| SXI | STANDEX INTL CORP | 2,454 | $208K | 0.0% | $93.65 | 0.0% | COM | 854231107 |
| CPF | CENTRAL PAC FINL CORP | 9,628 | $207K | 0.0% | $20.44 | 0.0% | COM NEW | 154760409 |
| PBI | PITNEY BOWES INC | 57,086 | $207K | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| MKL | MARKEL CORP | 160 | $207K | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,640 | $206K | 0.0% | $26.96 | — | COM | 42726M106 |
| FN | FABRINET | 2,537 | $206K | 0.0% | $89.92 | 0.0% | SHS | G3323L100 |
| ALV | AUTOLIV INC | 2,878 | $206K | 0.0% | $68.00 | 0.0% | COM | 052800109 |
| — | NEW RELIC INC | 4,097 | $205K | 0.0% | $71.15 | — | COM | 64829B100 |
| CVSA | ADTALEM GLOBAL ED INC | 5,687 | $205K | 0.0% | $26.87 | +17.3% | COM | 00737L103 |
| VXRT | VAXART INC | 58,285 | $204K | 0.0% | $3.74 | 0.0% | COM NEW | 92243A200 |
| CGBD | CARLYLE SECURED LENDING INC | 16,015 | $203K | 0.0% | $8.16 | +10.6% | COM | 872280102 |
| — | ANYWHERE REAL ESTATE INC | 20,514 | $202K | 0.0% | $9.85 | — | COM | 75605Y106 |
| EHC | ENCOMPASS HEALTH CORP | 3,579 | $201K | 0.0% | $61.46 | -19.4% | COM | 29261A100 |
| VET | VERMILION ENERGY INC | 10,546 | $201K | 0.0% | $17.75 | +17.4% | COM | 923725105 |
| PAY | PAYMENTUS HOLDINGS INC | 14,926 | $200K | 0.0% | $24.69 | -36.1% | COM CL A | 70439P108 |
| — | GUESS INC | 11,665 | $199K | 0.0% | $17.06 | — | COM | 401617105 |
| — | KKR ACQUISITION HOLDING I CO | 20,000 | $198K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| BBDC | BARINGS BDC INC | 20,937 | $195K | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| AMBP | ARDAGH METAL PACKAGING S A | 31,739 | $194K | 0.0% | $5.91 | -21.4% | SHS | L02235106 |
| QTRX | QUANTERIX CORP | 11,963 | $194K | 0.0% | $20.56 | 0.0% | COM | 74766Q101 |
| OMEX | ODYSSEY MARINE EXPL INC | 56,615 | $193K | 0.0% | $6.30 | -23.4% | COM NEW | 676118201 |
| — | RAMACO RES INC | 14,312 | $188K | 0.0% | $15.80 | — | COM | 75134P303 |
| — | NATURA &CO HLDG S A | 35,870 | $187K | 0.0% | $5.21 | — | ADS | 63884N108 |
| — | OUTSET MED INC | 12,600 | $187K | 0.0% | $14.84 | — | COM | 690145107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 102,358 | $186K | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| MGNX | MACROGENICS INC | 62,681 | $185K | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| — | AMER SOFTWARE INC | 11,359 | $184K | 0.0% | $16.20 | — | CL A | 029683109 |
| HYREQ | HYRECAR INC | 300,000 | $183K | 0.0% | $6.01 | -78.7% | Call | 44916T107 |
| IQ | IQIYI INC | 43,506 | $183K | 0.0% | $4.21 | — | SPONSORED ADS | 46267X108 |
| IS5EUR | IRONSOURCE LTD | 76,590 | $182K | 0.0% | $10.71 | — | CL A ORD SHS | M5R75Y101 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,099 | $181K | 0.0% | $14.74 | -24.5% | COM | 45166A102 |
| SNAP | SNAP INC | 13,712 | $180K | 0.0% | $36.17 | -36.9% | CL A | 83304A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,009 | $178K | 0.0% | $47.05 | -61.1% | COM SER 1 | 08975P108 |
| — | HUDSON PAC PPTYS INC | 11,927 | $177K | 0.0% | $14.84 | — | COM | 444097109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,012 | $177K | 0.0% | $19.49 | -13.7% | COM | 19459J104 |
| — | GLADSTONE CAPITAL CORP | 17,378 | $175K | 0.0% | $10.07 | — | COM | 376535100 |
| LYG | LLOYDS BANKING GROUP PLC | 81,277 | $166K | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| — | CUREVAC N V | 11,995 | $163K | 0.0% | $19.62 | — | COM | N2451R105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,729 | $163K | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| EWY | ISHARES INC | 2,800 | $163K | 0.0% | $66.70 | — | MSCI STH KOR ETF | 464286772 |
| AMTX | AEMETIS INC | 32,541 | $160K | 0.0% | $10.42 | -16.1% | COM NEW | 00770K202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 149,952 | $160K | 0.0% | $2.45 | -14.6% | COM | 18453H106 |
| — | FTC SOLAR INC | 43,857 | $159K | 0.0% | $3.63 | — | COM | 30320C103 |
| VRA | VERA BRADLEY INC | 36,499 | $158K | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| RIG | TRANSOCEAN LTD | 47,106 | $157K | 0.0% | $3.53 | +14.8% | REG SHS | H8817H100 |
| — | UNITI GROUP INC | 16,700 | $157K | 0.0% | $13.76 | — | COM | 91325V108 |
| KGC | KINROSS GOLD CORP | 43,802 | $157K | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| IHRT | IHEARTMEDIA INC | 19,853 | $157K | 0.0% | $20.88 | -35.4% | COM CL A | 45174J509 |
| — | PACTIV EVERGREEN INC | 15,620 | $156K | 0.0% | $9.99 | — | COM | 69526K105 |
| — | CONSOLIDATED COMM HLDGS INC | 22,260 | $156K | 0.0% | $7.01 | — | COM | 209034107 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,179 | $156K | 0.0% | $7.03 | — | COM NEW | 042315507 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,007 | $153K | 0.0% | $7.69 | -26.3% | COM | 29664W105 |
| — | THOUGHTWORKS HOLDING INC | 10,798 | $152K | 0.0% | $20.80 | — | COM | 88546E105 |
| VUZI | VUZIX CORP | 21,228 | $151K | 0.0% | $5.87 | 0.0% | COM NEW | 92921W300 |
| NRDS | NERDWALLET INC | 18,894 | $150K | 0.0% | $12.81 | -20.7% | COM CL A | 64082B102 |
| — | CHIMERIX INC | 71,072 | $148K | 0.0% | $3.20 | — | COM | 16934W106 |
| — | DRAGONEER GROWTH OPT CORP II | 15,000 | $146K | 0.0% | $10.13 | — | CL A SHS | G28315102 |
| KOD | KODIAK SCIENCES INC | 18,931 | $145K | 0.0% | $39.02 | -82.0% | COM | 50015M109 |
| — | VBI VACCINES INC CDA | 179,112 | $145K | 0.0% | $1.01 | — | COM NEW | 91822J103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,931 | $145K | 0.0% | $4.33 | 0.0% | COM | 42330P107 |
| BWMX | BETTERWARE DE MXC S A B DE C | 16,702 | $144K | 0.0% | $10.67 | 0.0% | SHS NEW | P1666E105 |
| MBI | MBIA INC | 11,662 | $144K | 0.0% | $5.74 | 0.0% | COM | 55262C100 |
| OIS | OIL STS INTL INC | 26,431 | $143K | 0.0% | $6.98 | 0.0% | COM | 678026105 |
| NWS | NEWS CORP NEW | 8,852 | $141K | 0.0% | $18.22 | -0.8% | CL B | 65249B208 |
| — | EBANG INTL HLDGS INC | 346,633 | $139K | 0.0% | $0.40 | — | CL A SHS | G3R33A106 |
| — | CHINA LIFE INS CO LTD | 15,799 | $137K | 0.0% | $7.69 | — | SPON ADR REP H | 16939P106 |
| ORANY | ORANGE | 11,402 | $134K | 0.0% | $11.81 | — | SPONSORED ADR | 684060106 |
| ADMA | ADMA BIOLOGICS INC | 66,598 | $132K | 0.0% | $1.55 | +26.5% | COM | 000899104 |
| UIS | UNISYS CORP | 10,980 | $132K | 0.0% | $14.10 | 0.0% | COM NEW | 909214306 |
| — | VINCERX PHARMA INC | 100,103 | $132K | 0.0% | $1.32 | — | COM NEW | 92731L106 |
| GOTU | GAOTU TECHEDU INC | 66,372 | $130K | 0.0% | $1.89 | — | SPONSORED ADS | 36257Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,298 | $130K | 0.0% | $7.52 | — | SPONSORED ADS | 881624209 |
| — | ROMEO POWER INC | 282,937 | $127K | 0.0% | $0.57 | — | COM | 776153108 |
| — | RENESOLA LTD | 26,648 | $127K | 0.0% | $5.81 | — | SPONSORED ADS | 75971T301 |
| — | DENNYS CORP | 14,668 | $127K | 0.0% | $15.08 | — | COM | 24869P104 |
| EHTH | EHEALTH INC | 13,509 | $126K | 0.0% | $17.23 | -41.0% | COM | 28238P109 |
| — | TRANSPHORM INC | 32,998 | $126K | 0.0% | $7.07 | — | COM | 89386L100 |
| IHI | ISHARES TR | 2,485 | $125K | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 27,346 | $124K | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| WTTR | SELECT ENERGY SVCS INC | 17,765 | $121K | 0.0% | $8.55 | — | CL A COM | 81617J301 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,187 | $120K | 0.0% | $3.20 | — | COM | 483709101 |
| — | LUMINAR TECHNOLOGIES INC | 19,841 | $118K | 0.0% | $17.40 | — | COM CL A | 550424105 |
| — | MERSANA THERAPEUTICS INC | 25,529 | $118K | 0.0% | $4.24 | — | COM | 59045L106 |
| MAX | MEDIAALPHA INC | 11,986 | $118K | 0.0% | $13.99 | -12.8% | CL A | 58450V104 |
| — | SEASPINE HLDGS CORP | 20,968 | $118K | 0.0% | $5.63 | — | COM | 81255T108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,616 | $116K | 0.0% | $6.81 | +54.6% | COM CL A | 83418M103 |
| WT | WISDOMTREE INVTS INC | 22,913 | $116K | 0.0% | $5.74 | 0.0% | COM | 97717P104 |
| ACCO | ACCO BRANDS CORP | 17,257 | $113K | 0.0% | $5.83 | -0.3% | COM | 00081T108 |
| — | PAGAYA TECHNOLOGIES LTD | 27,008 | $113K | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| — | ELECTRAMECCANICA VEHS CORP | 82,097 | $111K | 0.0% | $1.46 | — | COM NEW | 284849205 |
| LOOP | LOOP INDS INC | 27,130 | $105K | 0.0% | $8.37 | -26.0% | COM | 543518104 |
| IMMR | IMMERSION CORP | 19,480 | $104K | 0.0% | $5.18 | 0.0% | COM | 452521107 |
| BBD | BANCO BRADESCO S A | 31,212 | $102K | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| XLY | SELECT SECTOR SPDR TR | 735 | $101K | 0.0% | $137.41 | — | SBI CONS DISCR | 81369Y407 |
| — | FAST ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | COM CL A | 311875108 |
| IHF | ISHARES TR | 387 | $99,000 | 0.0% | $255.81 | — | US HLTHCR PR ETF | 464288828 |
| PRCH | PORCH GROUP INC | 38,146 | $98,000 | 0.0% | $4.14 | 0.0% | COM | 733245104 |
| — | SVF INVESTMENT CORP 2 | 10,000 | $98,000 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | GRAN TIERRA ENERGY INC | 84,320 | $97,000 | 0.0% | $1.15 | — | COM | 38500T101 |
| — | ORCHID IS CAP INC | 33,792 | $96,000 | 0.0% | $4.71 | — | COM | 68571X103 |
| — | GENETRON HLDGS LTD | 55,704 | $95,000 | 0.0% | $14.01 | — | ADS | 37186H100 |
| — | DOMA HOLDINGS INC | 92,626 | $95,000 | 0.0% | $3.36 | — | COMMON STOCK | 25703A104 |
| GPRO | GOPRO INC | 16,991 | $94,000 | 0.0% | $8.87 | -17.6% | CL A | 38268T103 |
| RMNI | RIMINI STR INC DEL | 15,612 | $94,000 | 0.0% | $5.95 | 0.0% | COM | 76674Q107 |
| RUSHB | RUSH ENTERPRISES INC | 1,847 | $92,000 | 0.0% | $30.86 | -0.4% | CL B | 781846308 |
| TIGR | UP FINTECH HLDG LTD | 19,296 | $91,000 | 0.0% | $4.89 | — | SPONSORED ADS | 91531W106 |
| — | EXPRESS INC | 46,000 | $90,000 | 0.0% | $3.13 | — | COM | 30219E103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,495 | $90,000 | 0.0% | $8.57 | -59.9% | COM | 01438T106 |
| YELLQ | YELLOW CORP | 30,540 | $89,000 | 0.0% | $9.73 | -58.3% | COM | 985510106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 56,794 | $87,000 | 0.0% | $2.42 | -12.8% | COM | 98422E103 |
| — | SCULPTOR CAP MGMT | 10,381 | $87,000 | 0.0% | $13.89 | — | COM CL A | 811246107 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,591 | $87,000 | 0.0% | $11.23 | — | SPONSORED ADR | 43289P106 |
| CURV | TORRID HLDGS INC | 19,976 | $86,000 | 0.0% | $5.61 | 0.0% | COM | 89142B107 |
| SLX | VANECK ETF TRUST | 1,725 | $85,000 | 0.0% | $65.45 | — | STEEL ETF | 92189F205 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,727 | $83,000 | 0.0% | $6.83 | 0.0% | COM | 04683R106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,351 | $83,000 | 0.0% | $8.02 | — | SPONSORED ADR | 20441A102 |
| BTG | B2GOLD CORP | 24,160 | $82,000 | 0.0% | $3.59 | 0.0% | COM | 11777Q209 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 27,034 | $80,000 | 0.0% | $5.04 | — | COM | 86738J106 |
| XLI | SELECT SECTOR SPDR TR | 893 | $78,000 | 0.0% | $87.35 | — | SBI INT-INDS | 81369Y704 |
| MYPS | PLAYSTUDIOS INC | 17,977 | $77,000 | 0.0% | $4.40 | +23.4% | CLASS A COM | 72815G108 |
| UUUU | ENERGY FUELS INC | 15,355 | $75,000 | 0.0% | $5.92 | +19.5% | COM NEW | 292671708 |
| — | FORMA THERAPEUTICS HLDGS INC | 10,839 | $75,000 | 0.0% | $19.51 | — | SHS | 34633R104 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,095 | $74,000 | 0.0% | $8.14 | -24.3% | COM | 68621F102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 42,808 | $74,000 | 0.0% | $2.43 | — | SPONSORED ADS | 92762J103 |
| — | ARCIMOTO INC | 21,898 | $72,000 | 0.0% | $6.32 | — | COM | 039587100 |
| XNET | XUNLEI LTD | 45,623 | $72,000 | 0.0% | $2.01 | — | SPONSORED ADR | 98419E108 |
| FXLV | F45 TRAINING HLDGS INC | 18,106 | $71,000 | 0.0% | $13.63 | -46.4% | COM | 30322L101 |
| VKTX | VIKING THERAPEUTICS INC | 24,241 | $70,000 | 0.0% | $2.47 | 0.0% | COM | 92686J106 |
| — | FORTUNA SILVER MINES INC | 24,733 | $70,000 | 0.0% | $3.81 | — | COM | 349915108 |
| — | AEGON N V | 15,738 | $69,000 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| — | ADTHEORENT HOLDING COMPANY | 22,363 | $69,000 | 0.0% | $9.83 | — | COM | 00739D109 |
| — | FANHUA INC | 13,395 | $69,000 | 0.0% | $5.15 | — | SPONSORED ADR | 30712A103 |
| — | PLAYAGS INC | 13,135 | $68,000 | 0.0% | $5.18 | — | COM | 72814N104 |
| BITF | BITFARMS LTD | 59,857 | $67,000 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| TH | TARGET HOSPITALITY CORP | 11,694 | $67,000 | 0.0% | $6.26 | 0.0% | COM | 87615L107 |
| QUAD | QUAD / GRAPHICS INC | 24,227 | $67,000 | 0.0% | $5.21 | -7.1% | COM CL A | 747301109 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,787 | $64,000 | 0.0% | $7.63 | — | COM | 92915B106 |
| DMTKQ | DERMTECH INC | 11,055 | $61,000 | 0.0% | $5.52 | — | COM | 24984K105 |
| — | LOYALTY VENTURES INC | 16,956 | $61,000 | 0.0% | $22.71 | — | COMMON STOCK | 54911Q107 |
| TGB | TASEKO MINES LTD | 55,847 | $60,000 | 0.0% | $1.71 | 0.0% | COM | 876511106 |
| UA | UNDER ARMOUR INC | 7,859 | $60,000 | 0.0% | $14.36 | -21.7% | CL C | 904311206 |
| — | INNOVID CORP | 36,413 | $60,000 | 0.0% | $1.65 | — | COMMON STOCK | 457679108 |
| MTRX | MATRIX SVC CO | 11,652 | $59,000 | 0.0% | $6.27 | 0.0% | COM | 576853105 |
| — | HUMANIGEN INC | 32,171 | $57,000 | 0.0% | $3.72 | — | COM NEW | 444863203 |
| — | SERES THERAPEUTICS INC | 16,598 | $57,000 | 0.0% | $7.96 | — | COM | 81750R102 |
| — | CELULARITY INC | 16,733 | $57,000 | 0.0% | $7.27 | — | COM CL A | 151190105 |
| GERN | GERON CORP | 36,130 | $56,000 | 0.0% | $1.41 | 0.0% | COM | 374163103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,483 | $56,000 | 0.0% | $25.99 | -48.5% | COM | 565788106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,698 | $55,000 | 0.0% | $12.66 | -54.3% | SHS NEW | 030111207 |
| — | G1 THERAPEUTICS INC | 11,068 | $55,000 | 0.0% | $12.49 | — | COM | 3621LQ109 |
| — | ORION ENERGY SYS INC | 26,845 | $54,000 | 0.0% | $2.80 | — | COM | 686275108 |
| ALLGF | ALLEGO N V | 10,687 | $54,000 | 0.0% | $9.15 | 0.0% | ORD SHS | N0796A100 |
| — | DIGITALBRIDGE GROUP INC | 11,022 | $54,000 | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| — | HYDROFARM HLDGS GROUP INC | 15,200 | $53,000 | 0.0% | $3.49 | — | COM | 44888K209 |
| Z | ZILLOW GROUP INC | 1,597 | $51,000 | 0.0% | $53.76 | -25.3% | CL C CAP STK | 98954M200 |
| DHX | DHI GROUP INC | 10,266 | $51,000 | 0.0% | $5.73 | +3.6% | COM | 23331S100 |
| — | CANOPY GROWTH CORP | 17,689 | $50,000 | 0.0% | $2.83 | — | COM | 138035100 |
| AIOT | POWERFLEET INC | 23,091 | $50,000 | 0.0% | $6.24 | -59.3% | COM | 73931J109 |
| — | ORGANIGRAM HLDGS INC | 53,944 | $49,000 | 0.0% | $0.91 | — | COM | 68620P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,015 | $47,000 | 0.0% | $11.71 | — | SPONSORED ADR | 71654V408 |
| — | QUOTIENT TECHNOLOGY INC | 15,313 | $45,000 | 0.0% | $6.38 | — | COM | 749119103 |
| — | ROVER GROUP INC | 11,984 | $45,000 | 0.0% | $5.96 | — | COM CL A | 77936F103 |
| NPKI | NEWPARK RES INC | 14,027 | $43,000 | 0.0% | $3.38 | +13.4% | COM PAR $.01NEW | 651718504 |
| FPH | FIVE POINT HOLDINGS LLC | 10,800 | $42,000 | 0.0% | $6.75 | -23.6% | COM CL A | 33833Q106 |
| ABEV | AMBEV SA | 16,435 | $41,000 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| — | CYMABAY THERAPEUTICS INC | 13,535 | $40,000 | 0.0% | $3.35 | — | COM | 23257D103 |
| VRAYQ | VIEWRAY INC | 14,815 | $39,000 | 0.0% | $6.09 | -50.6% | COM | 92672L107 |
| — | GREENPOWER MTR CO INC | 11,619 | $38,000 | 0.0% | $9.48 | — | COM NEW | 39540E302 |
| ZOMDF | ZOMEDICA CORP | 171,703 | $38,000 | 0.0% | $0.25 | 0.0% | COM | 98980M109 |
| — | ROOT INC | 32,078 | $38,000 | 0.0% | $2.69 | — | COM CL A | 77664L108 |
| — | VIVINT SMART HOME INC | 10,502 | $37,000 | 0.0% | $9.45 | — | COM CL A | 928542109 |
| — | U S XPRESS ENTERPRISES INC | 13,391 | $36,000 | 0.0% | $2.69 | — | COM CL A | 90338N202 |
| — | 22ND CENTY GROUP INC | 16,732 | $36,000 | 0.0% | $2.15 | — | COM | 90137F103 |
| — | GOL LINHAS AEREAS INTELIGENT | 10,566 | $36,000 | 0.0% | $7.20 | — | SPON ADR PFD NEW | 38045R206 |
| SID | COMPANHIA SIDERURGICA NACION | 11,869 | $35,000 | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| — | THE BEACHBODY COMPANY INC | 28,664 | $34,000 | 0.0% | $2.28 | — | COM CL A | 073463101 |
| — | CURIS INC | 33,618 | $33,000 | 0.0% | $3.26 | — | COM NEW | 231269200 |
| — | PARATEK PHARMACEUTICALS INC | 16,852 | $33,000 | 0.0% | $1.96 | — | COM | 699374302 |
| — | DAVE INC | 48,584 | $33,000 | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| — | SONENDO INC | 19,209 | $33,000 | 0.0% | $5.11 | — | COM | 835431107 |
| NGD | NEW GOLD INC CDA | 31,154 | $33,000 | 0.0% | $1.43 | 0.0% | COM | 644535106 |
| HTT | QUDIAN INC | 30,320 | $33,000 | 0.0% | $0.97 | — | ADR | 747798106 |
| — | MARKFORGED HOLDING CORPORATI | 17,816 | $33,000 | 0.0% | $4.83 | — | COM | 57064N102 |
| — | VISTAGEN THERAPEUTICS INC | 36,157 | $32,000 | 0.0% | $1.36 | — | COM NEW | 92840H202 |
| HLTHQ | CUE HEALTH INC | 10,106 | $32,000 | 0.0% | $8.69 | — | COM | 229790100 |
| TDUP | THREDUP INC | 12,998 | $32,000 | 0.0% | $5.40 | 0.0% | CL A | 88556E102 |
| AUR | AURORA INNOVATION INC | 15,964 | $30,000 | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| — | CONFORMIS INC | 84,645 | $30,000 | 0.0% | $1.05 | — | COM | 20717E101 |
| BARK | BARK INC | 23,313 | $30,000 | 0.0% | $4.24 | -40.5% | COM | 68622E104 |
| VFF | VILLAGE FARMS INTL INC | 11,644 | $30,000 | 0.0% | $3.63 | 0.0% | COM | 92707Y108 |
| — | EMAGIN CORP | 44,076 | $29,000 | 0.0% | $1.29 | — | COM NEW | 29076N206 |
| BTBT | BIT DIGITAL INC | 21,389 | $28,000 | 0.0% | $8.12 | -75.6% | SHS | G1144A105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 10,938 | $28,000 | 0.0% | $2.33 | — | COM CL A | 00788A105 |
| — | SPIRE GLOBAL INC | 24,500 | $28,000 | 0.0% | $2.23 | — | COM CL A | 848560108 |
| — | GRITSTONE BIO INC | 11,016 | $27,000 | 0.0% | $4.12 | — | COM | 39868T105 |
| — | VELO3D INC | 19,902 | $27,000 | 0.0% | $9.31 | — | COMMON STOCK | 92259N104 |
| — | LORDSTOWN MOTORS CORP | 17,400 | $27,000 | 0.0% | $4.14 | — | COM CL A | 54405Q100 |
| PGEN | PRECIGEN INC | 19,525 | $26,000 | 0.0% | $5.57 | -73.4% | COM | 74017N105 |
| — | KATAPULT HOLDINGS INC | 23,740 | $25,000 | 0.0% | $1.05 | — | COM | 485859102 |
| — | AGENUS INC | 11,722 | $23,000 | 0.0% | $3.32 | — | COM NEW | 00847G705 |
| — | FINANCE OF AMERICA COMPAN | 14,900 | $23,000 | 0.0% | $1.54 | — | COM CL A | 31738L107 |
| SUNWQ | SUNWORKS INC | 14,210 | $22,000 | 0.0% | $4.36 | -56.3% | COM NEW | 86803X204 |
| — | PIXELWORKS INC | 11,381 | $22,000 | 0.0% | $4.40 | — | COM NEW | 72581M305 |
| IJR | ISHARES TR | 234 | $22,000 | 0.0% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| SPIEF | SPI ENERGY CO LTD | 12,087 | $21,000 | 0.0% | $3.20 | -33.3% | SHS NEW | G8651P110 |
| — | ZYNERBA PHARMACEUTICALS INC | 17,929 | $20,000 | 0.0% | $3.94 | — | COM | 98986X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,656 | $20,000 | 0.0% | $13.57 | — | PFD ETF | 46138E511 |
| — | BUZZFEED INC | 12,044 | $19,000 | 0.0% | $5.26 | — | CLASS A COM | 12430A102 |
| — | CLEARSIDE BIOMEDICAL INC | 12,780 | $19,000 | 0.0% | $1.49 | — | COM | 185063104 |
| — | CORE SCIENTIFIC INC | 11,889 | $18,000 | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,074 | $16,000 | 0.0% | $8.53 | -11.8% | COM | 024061103 |
| EXPE | EXPEDIA GROUP INC | 164 | $16,000 | 0.0% | $185.60 | -24.3% | COM NEW | 30212P303 |
| — | ROIVANT SCIENCES LTD | 24,563 | $15,000 | 0.0% | $2.04 | — | *W EXP 09/30/202 | G76279119 |
| — | LIBERTY MEDIA CORP DEL | 262 | $15,000 | 0.0% | $61.81 | — | COM SER A FRMLA | 531229870 |
| — | UXIN LTD | 30,420 | $13,000 | 0.0% | $0.43 | — | ADS | 91818X108 |
| ITA | ISHARES TR | 127 | $13,000 | 0.0% | $102.36 | — | US AER DEF ETF | 464288760 |
| — | XL FLEET CORP | 11,727 | $13,000 | 0.0% | $1.11 | — | COM CL A | 9837FR100 |
| EIRL | ISHARES TR | 309 | $12,000 | 0.0% | $44.33 | — | MSCI IRELAND ETF | 46429B507 |
| — | GREENBOX POS | 10,975 | $12,000 | 0.0% | $1.09 | — | COM NEW | 39366L208 |
| IYZ | ISHARES TR | 420 | $11,000 | 0.0% | $26.19 | — | US TELECOM ETF | 464287713 |
| — | PARAMOUNT GLOBAL | 393 | $11,000 | 0.0% | $27.99 | — | CLASS A COM | 92556H107 |
| — | RUBIUS THERAPEUTICS INC | 10,061 | $9,000 | 0.0% | $5.50 | — | COM | 78116T103 |
| — | GENIUS BRANDS INTL INC | 11,024 | $8,000 | 0.0% | $0.73 | — | COM | 37229T301 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,669 | $7,000 | 0.0% | $0.66 | — | COM | 00848K101 |
| IGC | INDIA GLOBALIZATION CAP INC | 13,049 | $7,000 | 0.0% | $0.63 | 0.0% | COM NEW | 45408X308 |
| — | HH&L ACQUISITION CO | 16,100 | $3,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| THD | ISHARES INC | 42 | $3,000 | 0.0% | $71.43 | — | MSCI THAILND ETF | 464286624 |
| BF/A | BROWN FORMAN CORP | 25 | $2,000 | 0.0% | $62.00 | -4.6% | CL A | 115637100 |
| — | NORTH ATLANTIC ACQUISITN COR | 15,780 | $2,000 | 0.0% | $0.13 | — | *W EXP 10/20/202 | G66139125 |
| — | OZON HLDGS PLC | 27,902 | $0 | 0.0% | $38.65 | — | SPONSORED ADS | 69269L104 |
| — | PIVOTAL INVESTMENT CORP III | 30 | $0 | 0.0% | — | — | COM CL A | 72582M106 |
| MCHI | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| NBIS | YANDEX N V | 52,533 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| — | ISHARES INC | 6,310 | $0 | 0.0% | — | — | MSCI RUSSIA ETF | 46434G798 |
| EIS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |