Location: New York, NY
CIK: 0001736225 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $7.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 290,900 | $104M | 1.4% | $373.92 | — | Put | 78462F103 |
| EXC | EXELON CORP | 2,752,724 | $103M | 1.3% | $38.22 | +2.2% | COM | 30161N101 |
| NI | NISOURCE INC | 3,991,882 | $101M | 1.3% | $24.83 | +6.0% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 1,465,990 | $85.38M | 1.1% | $60.78 | -0.5% | COM | 125896100 |
| DTE | DTE ENERGY CO | 663,246 | $76.31M | 1.0% | $112.41 | +2.1% | COM | 233331107 |
| EOG | EOG RES INC | 537,749 | $60.08M | 0.8% | $97.46 | +0.2% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 596,643 | $60.04M | 0.8% | $47.36 | +7.0% | COM | 29364G103 |
| HUBB | HUBBELL INC | 243,158 | $54.22M | 0.7% | $191.71 | +4.3% | COM | 443510607 |
| QQQ | INVESCO QQQ TR | 186,400 | $49.81M | 0.7% | $270.58 | — | Call | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 216,409 | $44.31M | 0.6% | $245.27 | -6.3% | COM | 824348106 |
| DINO | HF SINCLAIR CORP | 807,876 | $43.5M | 0.6% | $38.07 | +13.4% | COM | 403949100 |
| LNT | ALLIANT ENERGY CORP | 796,773 | $42.22M | 0.6% | $51.08 | +5.5% | COM | 018802108 |
| NXST | NEXSTAR MEDIA GROUP INC | 251,389 | $41.94M | 0.5% | $156.57 | +3.9% | COMMON STOCK | 65336K103 |
| SPY | SPDR S&P 500 ETF TR | 111,900 | $39.97M | 0.5% | $373.92 | — | Call | 78462F103 |
| EXE | CHESAPEAKE ENERGY CORP | 399,564 | $37.64M | 0.5% | $54.50 | +48.9% | COM | 165167735 |
| ED | CONSOLIDATED EDISON INC | 434,240 | $37.24M | 0.5% | $70.77 | +21.3% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 507,550 | $37.16M | 0.5% | $78.63 | -1.3% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 222,254 | $36.87M | 0.5% | $82.57 | +83.7% | COM NEW | 16411R208 |
| OVV | OVINTIV INC | 800,743 | $36.83M | 0.5% | $40.30 | +18.5% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 355,717 | $36.4M | 0.5% | $74.05 | +19.1% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 228,129 | $35.28M | 0.5% | $166.92 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 208,431 | $34.14M | 0.4% | $87.01 | -0.5% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 124,000 | $33.13M | 0.4% | $270.58 | — | Put | 46090E103 |
| DE | DEERE & CO | 98,933 | $33.03M | 0.4% | $340.92 | -4.2% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 1,171,331 | $33.01M | 0.4% | $28.43 | +0.5% | COM | 15189T107 |
| PPL | PPL CORP | 1,200,883 | $30.44M | 0.4% | $25.16 | +1.3% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 207,600 | $29.09M | 0.4% | $151.34 | -2.4% | CL A | 571903202 |
| MRK | MERCK & CO INC | 336,732 | $29M | 0.4% | $77.67 | +3.5% | COM | 58933Y105 |
| SUI | SUN CMNTYS INC | 212,831 | $28.8M | 0.4% | $135.33 | — | COM | 866674104 |
| MUSA | MURPHY USA INC | 104,162 | $28.64M | 0.4% | $275.20 | 0.0% | COM | 626755102 |
| CNI | CANADIAN NATL RY CO | 260,389 | $28.12M | 0.4% | $113.42 | -1.8% | COM | 136375102 |
| LQD | ISHARES TR | 271,100 | $27.81M | 0.4% | $119.00 | — | Call | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 557,710 | $27.45M | 0.4% | $50.66 | -2.0% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 76,097 | $27.18M | 0.4% | $373.92 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 1,011,419 | $26.94M | 0.4% | $31.05 | -4.7% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 115,255 | $26.84M | 0.4% | $281.52 | -8.8% | COM | 594918104 |
| LVS | LAS VEGAS SANDS CORP | 698,596 | $26.21M | 0.3% | $37.66 | -5.6% | COM | 517834107 |
| SNPS | SYNOPSYS INC | 84,645 | $25.86M | 0.3% | $338.58 | 0.0% | COM | 871607107 |
| — | BUNGE LIMITED | 312,591 | $25.81M | 0.3% | $79.45 | — | COM | G16962105 |
| PCTY | PAYLOCITY HLDG CORP | 106,698 | $25.78M | 0.3% | $229.88 | -0.1% | COM | 70438V106 |
| KBR | KBR INC | 593,500 | $25.65M | 0.3% | $41.99 | +12.9% | COM | 48242W106 |
| PEP | PEPSICO INC | 154,442 | $25.21M | 0.3% | $142.72 | +8.2% | COM | 713448108 |
| CUBE | CUBESMART | 622,339 | $24.93M | 0.3% | $44.34 | — | COM | 229663109 |
| GNRC | GENERAC HLDGS INC | 139,643 | $24.88M | 0.3% | $232.01 | -1.2% | COM | 368736104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,379 | $24.6M | 0.3% | $443.63 | -14.7% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 100,601 | $24.37M | 0.3% | $241.72 | -2.1% | COM | 297178105 |
| AVGO | BROADCOM INC | 53,762 | $23.87M | 0.3% | $50.20 | -4.2% | COM | 11135F101 |
| CPNG | COUPANG INC | 1,427,677 | $23.8M | 0.3% | $17.73 | -2.5% | CL A | 22266T109 |
| UNP | UNION PAC CORP | 121,643 | $23.7M | 0.3% | $214.49 | -4.8% | COM | 907818108 |
| V | VISA INC | 131,879 | $23.43M | 0.3% | $203.86 | -2.7% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 384,662 | $23.21M | 0.3% | $39.47 | +54.5% | COM | 87612G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 131,608 | $22.95M | 0.3% | $182.34 | +0.8% | COM | 759509102 |
| PCH | POTLATCHDELTIC CORPORATION | 551,975 | $22.65M | 0.3% | $43.11 | — | COM | 737630103 |
| JNJ | JOHNSON & JOHNSON | 136,265 | $22.26M | 0.3% | $152.90 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR | 132,700 | $21.9M | 0.3% | $164.91 | — | Put | 464287655 |
| NTR | NUTRIEN LTD | 260,770 | $21.74M | 0.3% | $70.32 | +9.5% | COM | 67077M108 |
| ARES | ARES MANAGEMENT CORPORATION | 349,539 | $21.65M | 0.3% | $64.54 | -2.0% | CL A COM STK | 03990B101 |
| NXPI | NXP SEMICONDUCTORS N V | 145,735 | $21.5M | 0.3% | $163.71 | -4.2% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 149,558 | $21.49M | 0.3% | $132.81 | 0.0% | COM | 166764100 |
| IWM | ISHARES TR | 129,800 | $21.42M | 0.3% | $164.91 | — | Call | 464287655 |
| FTI | TECHNIPFMC PLC | 2,495,726 | $21.11M | 0.3% | $7.56 | +2.4% | COM | G87110105 |
| HR | HEALTHCARE RLTY TR | 1,008,026 | $21.02M | 0.3% | $20.85 | — | CL A COM | 42226K105 |
| EEM | ISHARES TR | 581,011 | $20.27M | 0.3% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 65,253 | $20.24M | 0.3% | $358.89 | +0.7% | COM | 25754A201 |
| TMUS | T-MOBILE US INC | 149,157 | $20.01M | 0.3% | $132.55 | +2.4% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 198,055 | $19.64M | 0.3% | $110.10 | -1.4% | COM | 253868103 |
| FSLR | FIRST SOLAR INC | 148,114 | $19.59M | 0.3% | $107.16 | 0.0% | COM | 336433107 |
| BF/B | BROWN FORMAN CORP | 289,548 | $19.27M | 0.3% | $66.76 | +1.9% | CL B | 115637209 |
| CNNE | CANNAE HLDGS INC | 927,630 | $19.16M | 0.3% | $30.24 | -32.2% | COM | 13765N107 |
| CCI | CROWN CASTLE INC | 131,869 | $19.06M | 0.2% | $146.01 | -2.4% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 530,133 | $19.03M | 0.2% | $34.75 | -3.9% | COM STK | 806857108 |
| LII | LENNOX INTL INC | 84,987 | $18.92M | 0.2% | $259.55 | -11.7% | COM | 526107107 |
| PCAR | PACCAR INC | 224,529 | $18.79M | 0.2% | $48.50 | +3.7% | COM | 693718108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 293,685 | $18.77M | 0.2% | $14.74 | +2.6% | COM CL A | 45841N107 |
| WGO | WINNEBAGO INDS INC | 350,890 | $18.67M | 0.2% | $70.34 | -17.5% | COM | 974637100 |
| ORCL | ORACLE CORP | 299,852 | $18.31M | 0.2% | $71.56 | -2.0% | COM | 68389X105 |
| DY | DYCOM INDS INC | 190,893 | $18.24M | 0.2% | $87.93 | +19.0% | COM | 267475101 |
| CACI | CACI INTL INC | 69,754 | $18.21M | 0.2% | $281.28 | +0.2% | CL A | 127190304 |
| MPT | MEDICAL PPTYS TRUST INC | 1,529,623 | $18.14M | 0.2% | $12.33 | — | COM | 58463J304 |
| PLD | PROLOGIS INC. | 178,001 | $18.09M | 0.2% | $116.23 | -4.1% | COM | 74340W103 |
| LW | LAMB WESTON HLDGS INC | 233,237 | $18.05M | 0.2% | $64.15 | +14.9% | COM | 513272104 |
| — | APARTMENT INCOME REIT CORP | 462,243 | $17.85M | 0.2% | $43.03 | — | COM | 03750L109 |
| SJM | SMUCKER J M CO | 128,462 | $17.65M | 0.2% | $121.23 | 0.0% | COM NEW | 832696405 |
| — | WOLFSPEED INC | 170,109 | $17.58M | 0.2% | $106.12 | — | COM | 977852102 |
| LPLA | LPL FINL HLDGS INC | 79,172 | $17.3M | 0.2% | $212.68 | 0.0% | COM | 50212V100 |
| WAB | WABTEC | 212,506 | $17.29M | 0.2% | $87.12 | -0.5% | COM | 929740108 |
| AR | ANTERO RESOURCES CORP | 562,400 | $17.17M | 0.2% | $29.88 | +23.6% | COM | 03674X106 |
| MPC | MARATHON PETE CORP | 171,979 | $17.08M | 0.2% | $86.26 | +0.7% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 607,545 | $17.05M | 0.2% | $37.85 | -18.4% | COM NEW | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 603,342 | $16.98M | 0.2% | $31.58 | -12.4% | COM | 867224107 |
| MTZ | MASTEC INC | 266,230 | $16.91M | 0.2% | $78.10 | -0.9% | COM | 576323109 |
| FTV | FORTIVE CORP | 289,614 | $16.88M | 0.2% | $44.85 | +2.7% | COM | 34959J108 |
| — | LAM RESEARCH CORP | 45,891 | $16.8M | 0.2% | $372.77 | — | COM | 512807108 |
| — | SPIRIT RLTY CAP INC NEW | 463,350 | $16.75M | 0.2% | $37.11 | — | COM NEW | 84860W300 |
| CL | COLGATE PALMOLIVE CO | 235,790 | $16.56M | 0.2% | $72.17 | +0.4% | COM | 194162103 |
| CWH | CAMPING WORLD HLDGS INC | 649,900 | $16.45M | 0.2% | $23.63 | +0.4% | CL A | 13462K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 193,816 | $16.43M | 0.2% | $83.86 | +6.2% | COM | 09061G101 |
| QSR | RESTAURANT BRANDS INTL INC | 307,984 | $16.38M | 0.2% | $56.50 | 0.0% | COM | 76131D103 |
| NOC | NORTHROP GRUMMAN CORP | 34,772 | $16.35M | 0.2% | $443.72 | +1.6% | COM | 666807102 |
| BJ | BJS WHSL CLUB HLDGS INC | 220,737 | $16.07M | 0.2% | $65.44 | +9.5% | COM | 05550J101 |
| LLY | LILLY ELI & CO | 49,501 | $16.01M | 0.2% | $290.91 | +5.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 166,177 | $15.98M | 0.2% | $110.93 | -0.1% | CAP STK CL C | 02079K107 |
| ATO | ATMOS ENERGY CORP | 156,389 | $15.93M | 0.2% | $100.02 | +5.3% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 94,999 | $15.86M | 0.2% | $175.89 | -7.8% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 72,954 | $15.69M | 0.2% | $219.91 | 0.0% | COM | 773903109 |
| MAT | MATTEL INC | 824,057 | $15.61M | 0.2% | $22.90 | -2.3% | COM | 577081102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 125,413 | $15.6M | 0.2% | $120.06 | +2.0% | COM | 00790R104 |
| ENPH | ENPHASE ENERGY INC | 56,121 | $15.57M | 0.2% | $241.39 | +11.7% | COM | 29355A107 |
| AN | AUTONATION INC | 153,000 | $15.57M | 0.2% | $117.35 | 0.0% | Put | 05329W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,926 | $15.41M | 0.2% | $160.05 | 0.0% | COM | 49338L103 |
| AAPL | APPLE INC | 109,898 | $15.19M | 0.2% | $148.64 | +3.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 112,218 | $15.14M | 0.2% | $157.56 | -8.0% | COM | 025816109 |
| — | DUKE REALTY CORP | 312,904 | $15.08M | 0.2% | $48.20 | — | COM NEW | 264411505 |
| XLE | SELECT SECTOR SPDR TR | 209,234 | $15.07M | 0.2% | $72.02 | — | ENERGY | 81369Y506 |
| CLH | CLEAN HARBORS INC | 136,211 | $14.98M | 0.2% | $97.63 | +9.7% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 225,913 | $14.94M | 0.2% | $71.77 | -2.9% | COM | 237266101 |
| DRI | DARDEN RESTAURANTS INC | 118,041 | $14.91M | 0.2% | $111.97 | +0.2% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 38,086 | $14.71M | 0.2% | $389.32 | -2.2% | COM | 539830109 |
| IEX | IDEX CORP | 73,458 | $14.68M | 0.2% | $187.50 | +3.3% | COM | 45167R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 260,586 | $14.65M | 0.2% | $53.72 | +6.7% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 169,423 | $14.65M | 0.2% | $87.12 | 0.0% | COM | 025537101 |
| FAST | FASTENAL CO | 317,345 | $14.61M | 0.2% | $23.73 | -2.3% | COM | 311900104 |
| BRX | BRIXMOR PPTY GROUP INC | 790,743 | $14.61M | 0.2% | $19.97 | — | COM | 11120U105 |
| CMI | CUMMINS INC | 71,737 | $14.6M | 0.2% | $196.18 | 0.0% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 186,770 | $14.53M | 0.2% | $88.99 | +0.4% | COM | 15135B101 |
| CSCO | CISCO SYS INC | 361,735 | $14.47M | 0.2% | $43.06 | -7.0% | COM | 17275R102 |
| FR | FIRST INDL RLTY TR INC | 320,962 | $14.38M | 0.2% | $46.19 | — | COM | 32054K103 |
| FANG | DIAMONDBACK ENERGY INC | 119,091 | $14.35M | 0.2% | $115.03 | -6.6% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 101,969 | $14.21M | 0.2% | $147.97 | +0.7% | COM | 032654105 |
| — | ATLASSIAN CORP PLC | 67,052 | $14.12M | 0.2% | $210.58 | — | CL A | G06242104 |
| QQQ | INVESCO QQQ TR | 52,767 | $14.1M | 0.2% | $270.58 | — | UNIT SER 1 | 46090E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 712,914 | $14.07M | 0.2% | $21.51 | +2.0% | COM | 388689101 |
| PAYX | PAYCHEX INC | 125,046 | $14.03M | 0.2% | $112.11 | 0.0% | COM | 704326107 |
| ASH | ASHLAND INC | 146,757 | $13.94M | 0.2% | $94.86 | -0.1% | COM | 044186104 |
| OGS | ONE GAS INC | 198,005 | $13.94M | 0.2% | $78.53 | +2.6% | COM | 68235P108 |
| WMT | WALMART INC | 105,176 | $13.64M | 0.2% | $42.39 | -0.9% | COM | 931142103 |
| USB | US BANCORP DEL | 337,849 | $13.62M | 0.2% | $40.50 | -3.2% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 214,535 | $13.59M | 0.2% | $118.18 | -28.0% | COM | 007903107 |
| HOG | HARLEY DAVIDSON INC | 389,338 | $13.58M | 0.2% | $38.31 | -2.0% | COM | 412822108 |
| BIIB | BIOGEN INC | 50,561 | $13.5M | 0.2% | $232.57 | -8.7% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 125,977 | $13.46M | 0.2% | $98.06 | +1.3% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 104,805 | $13.35M | 0.2% | $108.83 | +25.0% | COM | 74762E102 |
| NE | NOBLE CORP NEW | 449,450 | $13.29M | 0.2% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| COST | COSTCO WHSL CORP NEW | 28,041 | $13.24M | 0.2% | $498.08 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 46,254 | $13.15M | 0.2% | $330.47 | -1.6% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 298,516 | $13.13M | 0.2% | $44.93 | -1.0% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 149,522 | $13.05M | 0.2% | $59.97 | +35.7% | COM | 30231G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 132,600 | $13.05M | 0.2% | $111.55 | 0.0% | Put | 70959W103 |
| DHR | DANAHER CORPORATION | 50,492 | $13.04M | 0.2% | $247.66 | -2.8% | COM | 235851102 |
| XYL | XYLEM INC | 149,269 | $13.04M | 0.2% | $87.27 | 0.0% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 50,302 | $12.94M | 0.2% | $287.23 | -4.4% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 84,426 | $12.93M | 0.2% | $152.19 | 0.0% | COM | 89417E109 |
| HUN | HUNTSMAN CORP | 526,568 | $12.92M | 0.2% | $29.04 | -3.2% | COM | 447011107 |
| ASML | ASML HOLDING N V | 30,871 | $12.82M | 0.2% | $489.21 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 168,819 | $12.76M | 0.2% | $88.60 | -3.8% | COM | 31620M106 |
| CEG | CONSTELLATION ENERGY CORP | 153,218 | $12.75M | 0.2% | $57.34 | +25.1% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 250,000 | $12.62M | 0.2% | $25.33 | -12.2% | Call | 26614N102 |
| TSLA | TESLA INC | 47,500 | $12.59M | 0.2% | $279.27 | 0.0% | Put | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 34,507 | $12.54M | 0.2% | $428.69 | +1.0% | COM | 609839105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 569,408 | $12.27M | 0.2% | $16.06 | +39.1% | CL A | 82489W107 |
| EW | EDWARDS LIFESCIENCES CORP | 148,200 | $12.25M | 0.2% | $96.22 | 0.0% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 190,072 | $12.13M | 0.2% | $70.40 | -1.6% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 423,117 | $12.08M | 0.2% | $30.56 | -1.5% | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 83,296 | $12.06M | 0.2% | $135.25 | +6.2% | SHS | G8994E103 |
| NTRS | NORTHERN TR CORP | 140,843 | $12.05M | 0.2% | $90.54 | -4.7% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 139,547 | $12.01M | 0.2% | $86.55 | +2.2% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC | 388,285 | $12.01M | 0.2% | $33.20 | +4.6% | COM | 443201108 |
| BIO | BIO RAD LABS INC | 28,604 | $11.93M | 0.2% | $568.15 | -12.2% | CL A | 090572207 |
| AIG | AMERICAN INTL GROUP INC | 250,000 | $11.87M | 0.2% | $51.80 | -6.1% | Call | 026874784 |
| MDB | MONGODB INC | 59,274 | $11.77M | 0.2% | $312.62 | -6.6% | CL A | 60937P106 |
| AIG | AMERICAN INTL GROUP INC | 246,050 | $11.68M | 0.2% | $51.80 | -6.1% | COM NEW | 026874784 |
| BRO | BROWN & BROWN INC | 192,620 | $11.65M | 0.2% | $60.37 | +1.9% | COM | 115236101 |
| GFL | GFL ENVIRONMENTAL INC | 459,869 | $11.63M | 0.2% | $37.11 | -25.8% | SUB VTG SHS | 36168Q104 |
| MUR | MURPHY OIL CORP | 328,943 | $11.57M | 0.2% | $33.62 | -9.7% | COM | 626717102 |
| HST | HOST HOTELS & RESORTS INC | 725,828 | $11.53M | 0.2% | $15.54 | -6.8% | COM | 44107P104 |
| BA | BOEING CO | 94,629 | $11.46M | 0.1% | $161.02 | -4.7% | COM | 097023105 |
| NFE | NEW FORTRESS ENERGY INC | 260,631 | $11.39M | 0.1% | $49.53 | +1.3% | COM CL A | 644393100 |
| LC | LENDINGCLUB CORP | 1,027,298 | $11.35M | 0.1% | $20.73 | -35.1% | COM NEW | 52603A208 |
| TJX | TJX COS INC NEW | 181,254 | $11.26M | 0.1% | $59.89 | 0.0% | COM | 872540109 |
| EQNR | EQUINOR ASA | 333,590 | $11.04M | 0.1% | $33.36 | — | SPONSORED ADR | 29446M102 |
| — | SUPER MICRO COMPUTER INC | 199,656 | $10.99M | 0.1% | $39.50 | — | COM | 86800U104 |
| KBH | KB HOME | 415,753 | $10.78M | 0.1% | $32.07 | -11.4% | COM | 48666K109 |
| TW | TRADEWEB MKTS INC | 190,731 | $10.76M | 0.1% | $68.15 | -0.1% | CL A | 892672106 |
| CHD | CHURCH & DWIGHT CO INC | 149,994 | $10.72M | 0.1% | $83.00 | -0.2% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 26,631 | $10.65M | 0.1% | $409.49 | 0.0% | COM | 303075105 |
| — | PARAMOUNT GROUP INC | 1,709,632 | $10.65M | 0.1% | $6.37 | — | COM | 69924R108 |
| FMC | FMC CORP | 100,418 | $10.61M | 0.1% | $98.83 | -4.0% | COM NEW | 302491303 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,294 | $10.6M | 0.1% | $194.57 | -6.0% | CL A | 22788C105 |
| SON | SONOCO PRODS CO | 185,117 | $10.5M | 0.1% | $52.16 | +3.2% | COM | 835495102 |
| DK | DELEK US HLDGS INC NEW | 386,919 | $10.5M | 0.1% | $21.60 | +5.8% | COM | 24665A103 |
| — | PLAYA HOTELS & RESORTS NV | 1,795,946 | $10.45M | 0.1% | $7.51 | — | SHS | N70544106 |
| — | MARATHON OIL CORP | 462,005 | $10.43M | 0.1% | $14.34 | — | COM | 565849106 |
| AVTR | AVANTOR INC | 531,821 | $10.42M | 0.1% | $27.90 | -4.0% | COM | 05352A100 |
| KO | COCA COLA CO | 185,631 | $10.4M | 0.1% | $56.23 | -0.3% | COM | 191216100 |
| KLAC | KLA CORP | 34,270 | $10.37M | 0.1% | $341.48 | -2.0% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 34,952 | $10.23M | 0.1% | $284.30 | -1.1% | COM | 74460D109 |
| XOP | SPDR SER TR | 81,600 | $10.18M | 0.1% | — | — | Put | 78468R556 |
| NOW | SERVICENOW INC | 26,923 | $10.17M | 0.1% | $107.42 | -16.2% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 59,569 | $10.12M | 0.1% | $165.57 | 0.0% | CL A | 833445109 |
| HSY | HERSHEY CO | 45,727 | $10.08M | 0.1% | $154.33 | +33.0% | COM | 427866108 |
| VFC | V F CORP | 334,779 | $10.01M | 0.1% | $45.56 | -5.3% | COM | 918204108 |
| — | HUDSON PAC PPTYS INC | 914,315 | $10.01M | 0.1% | $11.00 | — | COM | 444097109 |
| RIO | RIO TINTO PLC | 180,514 | $9.939M | 0.1% | $55.82 | — | SPONSORED ADR | 767204100 |
| EEM | ISHARES TR | 284,500 | $9.926M | 0.1% | $34.88 | — | Call | 464287234 |
| MET | METLIFE INC | 162,460 | $9.874M | 0.1% | $57.65 | 0.0% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP | 84,901 | $9.866M | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| GM | GENERAL MTRS CO | 305,334 | $9.798M | 0.1% | $42.18 | -16.0% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 52,148 | $9.775M | 0.1% | $228.26 | -5.9% | COM NEW | 46120E602 |
| WCC | WESCO INTL INC | 81,479 | $9.727M | 0.1% | $119.80 | +1.5% | COM | 95082P105 |
| CTVA | CORTEVA INC | 170,021 | $9.717M | 0.1% | $56.04 | +0.2% | COM | 22052L104 |
| AVY | AVERY DENNISON CORP | 59,614 | $9.699M | 0.1% | $171.10 | -0.3% | COM | 053611109 |
| GLNG | GOLAR LNG LTD | 387,718 | $9.662M | 0.1% | $16.31 | +38.9% | SHS | G9456A100 |
| CNH | CNH INDL N V | 865,007 | $9.662M | 0.1% | $13.40 | -17.7% | SHS | N20944109 |
| SKY | SKYLINE CHAMPION CORPORATION | 182,686 | $9.659M | 0.1% | $53.65 | +8.7% | COM | 830830105 |
| AIV | APARTMENT INVT & MGMT CO | 1,309,615 | $9.56M | 0.1% | $6.71 | — | CL A | 03748R747 |
| AMT | AMERICAN TOWER CORP NEW | 44,481 | $9.55M | 0.1% | $230.98 | -0.9% | COM | 03027X100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 282,018 | $9.521M | 0.1% | $36.20 | -1.6% | COM | 01973R101 |
| NTAP | NETAPP INC | 153,366 | $9.486M | 0.1% | $71.87 | -10.8% | COM | 64110D104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 193,781 | $9.482M | 0.1% | $49.14 | 0.0% | CL A | 499049104 |
| HCA | HCA HEALTHCARE INC | 51,160 | $9.403M | 0.1% | $215.52 | -10.2% | COM | 40412C101 |
| FLO | FLOWERS FOODS INC | 380,172 | $9.386M | 0.1% | $22.98 | +0.2% | COM | 343498101 |
| CBSH | COMMERCE BANCSHARES INC | 139,896 | $9.256M | 0.1% | $55.46 | +1.4% | COM | 200525103 |
| ROP | ROPER TECHNOLOGIES INC | 25,643 | $9.222M | 0.1% | $424.94 | -6.3% | COM | 776696106 |
| ECL | ECOLAB INC | 63,791 | $9.213M | 0.1% | $156.07 | 0.0% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 153,556 | $9.175M | 0.1% | $61.27 | -7.1% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 110,499 | $9.173M | 0.1% | $81.20 | -0.3% | COM | 718172109 |
| CDW | CDW CORP | 58,452 | $9.123M | 0.1% | $165.27 | -0.7% | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 147,944 | $9.091M | 0.1% | $51.41 | +18.0% | COM | 674599105 |
| ITA | ISHARES TR | 98,963 | $9.024M | 0.1% | $91.20 | — | US AER DEF ETF | 464288760 |
| ONB | OLD NATL BANCORP IND | 547,295 | $9.014M | 0.1% | $16.71 | 0.0% | COM | 680033107 |
| VIAV | VIAVI SOLUTIONS INC | 690,303 | $9.008M | 0.1% | $14.66 | -2.8% | COM | 925550105 |
| — | PREMIER INC | 264,947 | $8.992M | 0.1% | $36.93 | — | CL A | 74051N102 |
| RGEN | REPLIGEN CORP | 48,002 | $8.982M | 0.1% | $190.15 | +10.9% | COM | 759916109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 709,285 | $8.937M | 0.1% | $10.32 | +24.8% | COM | 09058V103 |
| ARMK | ARAMARK | 285,943 | $8.921M | 0.1% | $23.75 | +0.5% | COM | 03852U106 |
| TER | TERADYNE INC | 118,475 | $8.903M | 0.1% | $94.13 | -4.6% | COM | 880770102 |
| MDLZ | MONDELEZ INTL INC | 162,114 | $8.889M | 0.1% | $58.04 | -2.5% | CL A | 609207105 |
| GGG | GRACO INC | 148,057 | $8.876M | 0.1% | $61.01 | +0.6% | COM | 384109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,564 | $8.871M | 0.1% | $61.59 | +1.5% | COM | 12008R107 |
| — | TE CONNECTIVITY LTD | 80,134 | $8.844M | 0.1% | $124.35 | — | SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 300,000 | $8.799M | 0.1% | $43.39 | -22.4% | Call | 20030N101 |
| EEM | ISHARES TR | 251,400 | $8.771M | 0.1% | $34.88 | — | Put | 464287234 |
| TXNM | PNM RES INC | 191,715 | $8.767M | 0.1% | $46.50 | +2.3% | COM | 69349H107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 203,590 | $8.744M | 0.1% | $46.93 | +5.3% | COM | 71377A103 |
| BKNG | BOOKING HOLDINGS INC | 5,320 | $8.742M | 0.1% | $2268.68 | -18.5% | COM | 09857L108 |
| — | SPLUNK INC | 115,907 | $8.716M | 0.1% | $102.05 | — | COM | 848637104 |
| CSL | CARLISLE COS INC | 31,048 | $8.706M | 0.1% | $235.92 | +16.7% | COM | 142339100 |
| WAFD | WASHINGTON FED INC | 289,137 | $8.668M | 0.1% | $28.10 | +2.0% | COM | 938824109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,729 | $8.656M | 0.1% | $84.76 | +4.7% | CL A | 099502106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,607 | $8.63M | 0.1% | $95.43 | +3.4% | COM NEW | 12541W209 |
| VAL | VALARIS LIMITED | 176,118 | $8.619M | 0.1% | $44.77 | +7.1% | CL A | G9460G101 |
| — | ENVIVA INC | 142,482 | $8.557M | 0.1% | $69.02 | — | COM | 29415B103 |
| — | LXP INDUSTRIAL TRUST | 927,721 | $8.498M | 0.1% | $9.16 | — | COM | 529043101 |
| RRC | RANGE RES CORP | 334,962 | $8.461M | 0.1% | $29.93 | +1.1% | COM | 75281A109 |
| EXEL | EXELIXIS INC | 538,329 | $8.441M | 0.1% | $19.44 | -0.6% | COM | 30161Q104 |
| — | SUMMIT MATLS INC | 346,082 | $8.292M | 0.1% | $23.29 | — | CL A | 86614U100 |
| FDX | FEDEX CORP | 55,740 | $8.276M | 0.1% | $212.29 | -7.8% | COM | 31428X106 |
| NVS | NOVARTIS AG | 108,751 | $8.266M | 0.1% | $76.47 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 74,613 | $8.245M | 0.1% | $101.85 | -5.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 73,238 | $8.242M | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 40,432 | $8.188M | 0.1% | $200.32 | +1.4% | COM | 147528103 |
| CHDN | CHURCHILL DOWNS INC | 44,277 | $8.154M | 0.1% | $109.92 | -8.5% | COM | 171484108 |
| AEE | AMEREN CORP | 100,678 | $8.11M | 0.1% | $80.80 | +1.7% | COM | 023608102 |
| — | INTERPUBLIC GROUP COS INC | 316,312 | $8.098M | 0.1% | $25.33 | -1.9% | COM | 460690100 |
| VRSK | VERISK ANALYTICS INC | 47,038 | $8.021M | 0.1% | $182.47 | +0.2% | COM | 92345Y106 |
| VST | VISTRA CORP | 380,178 | $7.984M | 0.1% | $21.06 | +8.5% | COM | 92840M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,304 | $7.979M | 0.1% | $614.09 | -30.3% | CL A | 16119P108 |
| — | CONTINENTAL RES INC | 118,958 | $7.948M | 0.1% | $60.84 | — | COM | 212015101 |
| WLK | WESTLAKE CORPORATION | 90,329 | $7.848M | 0.1% | $83.97 | +7.6% | COM | 960413102 |
| — | DENBURY INC | 90,974 | $7.847M | 0.1% | $52.13 | — | COM | 24790A101 |
| — | BERRY GLOBAL GROUP INC | 168,618 | $7.846M | 0.1% | $46.53 | — | COM | 08579W103 |
| IR | INGERSOLL RAND INC | 181,123 | $7.835M | 0.1% | $46.92 | 0.0% | COM | 45687V106 |
| UDR | UDR INC | 187,733 | $7.83M | 0.1% | $39.97 | 0.0% | COM | 902653104 |
| SBUX | STARBUCKS CORP | 92,582 | $7.801M | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| ARRY | ARRAY TECHNOLOGIES INC | 470,203 | $7.796M | 0.1% | $10.01 | +72.7% | COM SHS | 04271T100 |
| PG | PROCTER AND GAMBLE CO | 61,649 | $7.783M | 0.1% | $140.46 | -7.0% | COM | 742718109 |
| MTG | MGIC INVT CORP WIS | 603,749 | $7.74M | 0.1% | $14.29 | -2.0% | COM | 552848103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 188,239 | $7.592M | 0.1% | $36.21 | +7.7% | COM CL A | 971378104 |
| LQD | ISHARES TR | 73,345 | $7.514M | 0.1% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| SNA | SNAP ON INC | 37,074 | $7.465M | 0.1% | $193.09 | +2.1% | COM | 833034101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 151,033 | $7.432M | 0.1% | $48.96 | — | COM | 518415104 |
| FFIN | FIRST FINL BANKSHARES INC | 177,578 | $7.428M | 0.1% | $40.28 | -1.1% | COM | 32020R109 |
| PFE | PFIZER INC | 169,576 | $7.421M | 0.1% | $40.41 | 0.0% | COM | 717081103 |
| — | HORIZON THERAPEUTICS PUB L | 119,485 | $7.395M | 0.1% | $91.86 | — | SHS | G46188101 |
| GSK | GSK PLC | 250,158 | $7.362M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| STWD | STARWOOD PPTY TR INC | 402,387 | $7.331M | 0.1% | $18.22 | — | COM | 85571B105 |
| AA | ALCOA CORP | 217,303 | $7.314M | 0.1% | $61.63 | -27.2% | COM | 013872106 |
| RCL | ROYAL CARIBBEAN GROUP | 192,669 | $7.302M | 0.1% | $46.53 | -14.4% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134,566 | $7.225M | 0.1% | $58.10 | -11.8% | COM | 34964C106 |
| — | ANSYS INC | 32,578 | $7.223M | 0.1% | $225.96 | — | COM | 03662Q105 |
| TLT | ISHARES TR | 70,300 | $7.204M | 0.1% | $102.46 | — | Put | 464287432 |
| TLT | ISHARES TR | 70,300 | $7.204M | 0.1% | $102.46 | — | Call | 464287432 |
| TTEK | TETRA TECH INC NEW | 56,053 | $7.204M | 0.1% | $27.91 | +0.3% | COM | 88162G103 |
| AMZN | AMAZON COM INC | 63,575 | $7.184M | 0.1% | $125.52 | +0.7% | COM | 023135106 |
| CHGG | CHEGG INC | 338,909 | $7.141M | 0.1% | $26.57 | -22.0% | COM | 163092109 |
| DLTR | DOLLAR TREE INC | 52,459 | $7.14M | 0.1% | $144.49 | +7.7% | COM | 256746108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 178,447 | $7.136M | 0.1% | $39.99 | — | COM | 007800105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,501 | $7.115M | 0.1% | $152.13 | +0.5% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC | 23,260 | $7.102M | 0.1% | $406.96 | -14.6% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 26,163 | $7.067M | 0.1% | $318.35 | -11.5% | COM | 911363109 |
| LBRDK | LIBERTY BROADBAND CORP | 95,402 | $7.041M | 0.1% | $99.61 | 0.0% | COM SER C | 530307305 |
| GIS | GENERAL MLS INC | 91,800 | $7.034M | 0.1% | — | — | Put | 370334104 |
| — | KELLOGG CO | 99,686 | $6.944M | 0.1% | $58.70 | +4.2% | COM | 487836108 |
| TNET | TRINET GROUP INC | 96,998 | $6.908M | 0.1% | $82.73 | -4.1% | COM | 896288107 |
| ALLY | ALLY FINL INC | 247,975 | $6.901M | 0.1% | $34.99 | -16.5% | COM | 02005N100 |
| LUV | SOUTHWEST AIRLS CO | 219,523 | $6.77M | 0.1% | $40.00 | -12.9% | COM | 844741108 |
| FHN | FIRST HORIZON CORPORATION | 293,920 | $6.731M | 0.1% | $18.20 | +10.3% | COM | 320517105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 156,578 | $6.673M | 0.1% | $45.14 | 0.0% | SHS | G25839104 |
| KR | KROGER CO | 152,448 | $6.67M | 0.1% | $48.43 | -9.0% | COM | 501044101 |
| HPQ | HP INC | 267,623 | $6.669M | 0.1% | $29.39 | -8.1% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 69,229 | $6.663M | 0.1% | $87.57 | +3.3% | COM | 125269100 |
| BXMT | BLACKSTONE MTG TR INC | 284,220 | $6.634M | 0.1% | $27.27 | — | COM CL A | 09257W100 |
| NFLX | NETFLIX INC | 28,169 | $6.632M | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| HEI | HEICO CORP NEW | 45,901 | $6.609M | 0.1% | $144.81 | +3.5% | COM | 422806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,280 | $6.501M | 0.1% | $214.55 | 0.0% | COM | 502431109 |
| AYI | ACUITY BRANDS INC | 41,247 | $6.495M | 0.1% | $167.88 | -0.2% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 61,946 | $6.473M | 0.1% | $114.59 | -7.8% | COM | 46625H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 105,102 | $6.448M | 0.1% | $76.92 | -13.0% | COM | 98311A105 |
| QRVO | QORVO INC | 81,091 | $6.439M | 0.1% | $96.68 | 0.0% | COM | 74736K101 |
| OGN | ORGANON & CO | 274,110 | $6.414M | 0.1% | $26.71 | -4.0% | COMMON STOCK | 68622V106 |
| CRI | CARTERS INC | 96,958 | $6.354M | 0.1% | $66.74 | -1.7% | COM | 146229109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,584 | $6.352M | 0.1% | $66.75 | -7.2% | CL A | 192446102 |
| TMHC | TAYLOR MORRISON HOME CORP | 272,379 | $6.352M | 0.1% | $29.79 | -12.8% | COM | 87724P106 |
| STNG | SCORPIO TANKERS INC | 150,101 | $6.31M | 0.1% | $41.00 | — | SHS | Y7542C130 |
| WMB | WILLIAMS COS INC | 219,973 | $6.298M | 0.1% | $26.39 | +5.7% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC | 29,102 | $6.283M | 0.1% | $263.99 | -8.9% | CL A | 518439104 |
| JLL | JONES LANG LASALLE INC | 41,552 | $6.277M | 0.1% | $205.61 | -15.3% | COM | 48020Q107 |
| BPOP | POPULAR INC | 87,048 | $6.273M | 0.1% | $69.22 | +1.2% | COM NEW | 733174700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,994 | $6.267M | 0.1% | $103.89 | 0.0% | COM | 459506101 |
| PNR | PENTAIR PLC | 154,011 | $6.257M | 0.1% | $50.53 | -12.1% | SHS | G7S00T104 |
| CCS | CENTURY CMNTYS INC | 146,112 | $6.251M | 0.1% | $47.91 | -3.9% | COM | 156504300 |
| CAG | CONAGRA BRANDS INC | 190,327 | $6.21M | 0.1% | $28.80 | +0.9% | COM | 205887102 |
| IQV | IQVIA HLDGS INC | 34,247 | $6.204M | 0.1% | $219.07 | 0.0% | COM | 46266C105 |
| APA | APA CORPORATION | 181,150 | $6.194M | 0.1% | $23.19 | +37.2% | COM | 03743Q108 |
| LQD | ISHARES TR | 60,300 | $6.185M | 0.1% | $119.00 | — | Put | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,500 | $6.164M | 0.1% | $136.73 | -9.2% | Call | 874054109 |
| OMF | ONEMAIN HLDGS INC | 207,913 | $6.138M | 0.1% | $44.49 | -17.3% | COM | 68268W103 |
| S | SENTINELONE INC | 239,980 | $6.134M | 0.1% | $26.25 | 0.0% | CL A | 81730H109 |
| CNO | CNO FINL GROUP INC | 340,906 | $6.126M | 0.1% | $20.49 | -15.9% | COM | 12621E103 |
| TRU | TRANSUNION | 102,785 | $6.115M | 0.1% | $75.45 | 0.0% | COM | 89400J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,197 | $6.113M | 0.1% | $196.27 | +13.9% | COM | 91307C102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 408,642 | $6.093M | 0.1% | $25.64 | -30.4% | COM | 10948W103 |
| — | NEXTIER OILFIELD SOLUTIONS | 822,990 | $6.09M | 0.1% | $7.74 | — | COM | 65290C105 |
| XLY | SELECT SECTOR SPDR TR | 42,693 | $6.082M | 0.1% | $142.37 | — | SBI CONS DISCR | 81369Y407 |
| VOYA | VOYA FINANCIAL INC | 100,435 | $6.076M | 0.1% | $58.17 | -2.1% | COM | 929089100 |
| CRC | CALIFORNIA RES CORP | 157,953 | $6.07M | 0.1% | $37.08 | +6.6% | COM STOCK | 13057Q305 |
| POOL | POOL CORP | 18,958 | $6.033M | 0.1% | $418.06 | -18.5% | COM | 73278L105 |
| PINS | PINTEREST INC | 258,453 | $6.022M | 0.1% | $28.14 | -22.0% | CL A | 72352L106 |
| CRK | COMSTOCK RES INC | 346,165 | $5.985M | 0.1% | $14.37 | +9.2% | COM | 205768302 |
| RPM | RPM INTL INC | 71,348 | $5.944M | 0.1% | $87.62 | +1.4% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 83,763 | $5.943M | 0.1% | $49.19 | +46.0% | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 66,452 | $5.943M | 0.1% | $90.74 | 0.0% | COM | 92939U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,752 | $5.909M | 0.1% | $135.79 | 0.0% | COM | 679580100 |
| LECO | LINCOLN ELEC HLDGS INC | 46,534 | $5.85M | 0.1% | $132.56 | +1.8% | COM | 533900106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 150,000 | $5.849M | 0.1% | $85.47 | -24.6% | Call | 84790A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,446 | $5.814M | 0.1% | $218.15 | -24.2% | COM | 92828Q109 |
| STE | STERIS PLC | 34,640 | $5.76M | 0.1% | $197.22 | 0.0% | SHS USD | G8473T100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 182,348 | $5.735M | 0.1% | $42.52 | -13.9% | COM | 018581108 |
| NVT | NVENT ELECTRIC PLC | 181,192 | $5.727M | 0.1% | $31.93 | 0.0% | SHS | G6700G107 |
| — | DECIPHERA PHARMACEUTICALS IN | 308,969 | $5.716M | 0.1% | $10.16 | — | COM | 24344T101 |
| — | LIBERTY MEDIA CORP DEL | 151,327 | $5.707M | 0.1% | $42.25 | — | COM C SIRIUSXM | 531229607 |
| FE | FIRSTENERGY CORP | 153,720 | $5.688M | 0.1% | $36.77 | -6.5% | COM | 337932107 |
| PSTG | PURE STORAGE INC | 207,430 | $5.677M | 0.1% | $27.14 | +4.2% | CL A | 74624M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 322,741 | $5.667M | 0.1% | $17.56 | — | SH BEN INT | 939653101 |
| PEB | PEBBLEBROOK HOTEL TR | 389,440 | $5.651M | 0.1% | $16.56 | — | COM | 70509V100 |
| ANF | ABERCROMBIE & FITCH CO | 361,242 | $5.617M | 0.1% | $18.41 | -6.3% | CL A | 002896207 |
| LULU | LULULEMON ATHLETICA INC | 20,072 | $5.611M | 0.1% | $323.07 | -4.0% | COM | 550021109 |
| JBL | JABIL INC | 96,638 | $5.577M | 0.1% | $59.60 | -3.3% | COM | 466313103 |
| — | LIBERTY MEDIA CORP DEL | 145,268 | $5.53M | 0.1% | $41.95 | — | COM A SIRIUSXM | 531229409 |
| COR | AMERISOURCEBERGEN CORP | 40,854 | $5.529M | 0.1% | $147.67 | -5.8% | COM | 03073E105 |
| NEOG | NEOGEN CORP | 391,837 | $5.474M | 0.1% | $23.51 | -14.3% | COM | 640491106 |
| INTC | INTEL CORP | 212,142 | $5.467M | 0.1% | $33.51 | -3.6% | COM | 458140100 |
| JBLU | JETBLUE AWYS CORP | 818,412 | $5.426M | 0.1% | $8.14 | 0.0% | COM | 477143101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,981 | $5.415M | 0.1% | $93.18 | +8.9% | COM | 64125C109 |
| ETN | EATON CORP PLC | 40,560 | $5.409M | 0.1% | $139.12 | -4.1% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $5.407M | 0.1% | $72.02 | — | Call | 81369Y506 |
| VRNS | VARONIS SYS INC | 202,559 | $5.372M | 0.1% | $30.20 | -5.5% | COM | 922280102 |
| CI | CIGNA CORP NEW | 19,356 | $5.371M | 0.1% | $221.92 | +19.3% | COM | 125523100 |
| OLED | UNIVERSAL DISPLAY CORP | 56,899 | $5.368M | 0.1% | $111.49 | -4.2% | COM | 91347P105 |
| LBRT | LIBERTY ENERGY INC | 421,354 | $5.343M | 0.1% | $15.32 | -11.8% | COM CL A | 53115L104 |
| EMB | ISHARES TR | 67,000 | $5.322M | 0.1% | $87.08 | — | Call | 464288281 |
| WRB | BERKLEY W R CORP | 82,087 | $5.301M | 0.1% | $35.93 | +11.3% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 16,898 | $5.282M | 0.1% | $53.70 | -3.1% | COM | 243537107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,935 | $5.278M | 0.1% | $103.97 | +0.3% | COM | 025932104 |
| EXPD | EXPEDITORS INTL WASH INC | 59,586 | $5.262M | 0.1% | $101.85 | -5.7% | COM | 302130109 |
| EXP | EAGLE MATLS INC | 49,040 | $5.256M | 0.1% | $126.43 | -7.0% | COM | 26969P108 |
| MDT | MEDTRONIC PLC | 64,206 | $5.185M | 0.1% | $80.78 | 0.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 76,205 | $5.182M | 0.1% | $66.95 | 0.0% | COM | 842587107 |
| TLT | ISHARES TR | 50,500 | $5.174M | 0.1% | $102.46 | — | 20 YR TR BD ETF | 464287432 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,347 | $5.168M | 0.1% | $45.69 | +2.1% | COM | 67103H107 |
| VTR | VENTAS INC | 128,034 | $5.143M | 0.1% | $47.92 | -9.3% | COM | 92276F100 |
| AGNC | AGNC INVT CORP | 610,724 | $5.142M | 0.1% | $8.73 | — | COM | 00123Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,513 | $5.134M | 0.1% | $90.21 | -0.7% | COM | 538034109 |
| — | LITHIUM AMERS CORP NEW | 194,732 | $5.108M | 0.1% | $38.49 | — | COM NEW | 53680Q207 |
| PH | PARKER-HANNIFIN CORP | 21,081 | $5.108M | 0.1% | $292.64 | -11.5% | COM | 701094104 |
| BLD | TOPBUILD CORP | 30,974 | $5.104M | 0.1% | $183.07 | +1.0% | COM | 89055F103 |
| HUBG | HUB GROUP INC | 73,933 | $5.1M | 0.1% | $35.24 | +8.4% | CL A | 443320106 |
| SF | STIFEL FINL CORP | 97,940 | $5.084M | 0.1% | $61.01 | -9.5% | COM | 860630102 |
| GLD | SPDR GOLD TR | 32,800 | $5.075M | 0.1% | $166.92 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 32,800 | $5.075M | 0.1% | $166.92 | — | Put | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,217 | $5.063M | 0.1% | $43.34 | +6.3% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 53,993 | $5.059M | 0.1% | $101.51 | -0.3% | COM NEW | 30212P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,284 | $5.051M | 0.1% | $118.18 | -14.0% | CL B | 913903100 |
| ES | EVERSOURCE ENERGY | 64,399 | $5.021M | 0.1% | $73.81 | +3.0% | COM | 30040W108 |
| REG | REGENCY CTRS CORP | 93,213 | $5.02M | 0.1% | $53.07 | 0.0% | COM | 758849103 |
| LEN | LENNAR CORP | 67,000 | $4.995M | 0.1% | $76.40 | -3.1% | CL A | 526057104 |
| MGY | MAGNOLIA OIL & GAS CORP | 251,203 | $4.976M | 0.1% | $22.12 | +0.0% | CL A | 559663109 |
| SMPL | SIMPLY GOOD FOODS CO | 155,423 | $4.972M | 0.1% | $32.81 | 0.0% | COM | 82900L102 |
| INSM | INSMED INC | 228,534 | $4.923M | 0.1% | $23.77 | +0.9% | COM PAR $.01 | 457669307 |
| CPB | CAMPBELL SOUP CO | 103,350 | $4.87M | 0.1% | $43.71 | 0.0% | COM | 134429109 |
| CRM | SALESFORCE INC | 33,843 | $4.868M | 0.1% | $174.57 | -4.0% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 41,838 | $4.841M | 0.1% | $126.37 | -1.8% | COM | 285512109 |
| DCI | DONALDSON INC | 98,155 | $4.811M | 0.1% | $47.58 | +3.8% | COM | 257651109 |
| HXL | HEXCEL CORP NEW | 92,968 | $4.808M | 0.1% | $54.84 | +6.1% | COM | 428291108 |
| MAA | MID-AMER APT CMNTYS INC | 30,991 | $4.806M | 0.1% | $161.06 | -6.3% | COM | 59522J103 |
| — | LABORATORY CORP AMER HLDGS | 23,458 | $4.804M | 0.1% | $260.27 | — | COM NEW | 50540R409 |
| KOS | KOSMOS ENERGY LTD | 926,676 | $4.791M | 0.1% | $6.06 | 0.0% | COM | 500688106 |
| NVR | NVR INC | 1,198 | $4.777M | 0.1% | $4652.37 | -8.4% | COM | 62944T105 |
| ATKR | ATKORE INC | 61,226 | $4.764M | 0.1% | $78.28 | +6.5% | COM | 047649108 |
| PINS | PINTEREST INC | 204,000 | $4.751M | 0.1% | $28.14 | -22.0% | Call | 72352L106 |
| L | LOEWS CORP | 95,293 | $4.749M | 0.1% | $55.47 | 0.0% | COM | 540424108 |
| RPD | RAPID7 INC | 110,331 | $4.733M | 0.1% | $71.29 | -13.4% | COM | 753422104 |
| TOL | TOLL BROTHERS INC | 111,618 | $4.688M | 0.1% | $46.36 | 0.0% | COM | 889478103 |
| XLC | SELECT SECTOR SPDR TR | 97,890 | $4.688M | 0.1% | $47.89 | — | COMMUNICATION | 81369Y852 |
| WAT | WATERS CORP | 17,375 | $4.683M | 0.1% | $320.20 | -0.3% | COM | 941848103 |
| MO | ALTRIA GROUP INC | 115,956 | $4.682M | 0.1% | $37.09 | -10.9% | COM | 02209S103 |
| MOH | MOLINA HEALTHCARE INC | 14,084 | $4.645M | 0.1% | $300.03 | +7.3% | COM | 60855R100 |
| DHT | DHT HOLDINGS INC | 613,077 | $4.635M | 0.1% | $5.64 | +2.0% | SHS NEW | Y2065G121 |
| — | CATALENT INC | 63,969 | $4.629M | 0.1% | $72.36 | — | COM | 148806102 |
| — | EVERI HLDGS INC | 285,388 | $4.629M | 0.1% | $19.28 | — | COM | 30034T103 |
| NHI | NATIONAL HEALTH INVS INC | 81,640 | $4.615M | 0.1% | $60.75 | — | COM | 63633D104 |
| WTRG | ESSENTIAL UTILS INC | 111,449 | $4.612M | 0.1% | $46.50 | +4.2% | COM | 29670G102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 33,715 | $4.607M | 0.1% | $160.58 | -3.3% | CL A | 55825T103 |
| ROST | ROSS STORES INC | 54,490 | $4.592M | 0.1% | $85.43 | -4.3% | COM | 778296103 |
| COHR | COHERENT CORP | 131,448 | $4.581M | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| VMC | VULCAN MATLS CO | 28,945 | $4.565M | 0.1% | $158.38 | -0.1% | COM | 929160109 |
| H | HYATT HOTELS CORP | 56,150 | $4.546M | 0.1% | $84.53 | -0.6% | COM CL A | 448579102 |
| BKU | BANKUNITED INC | 132,331 | $4.522M | 0.1% | $32.86 | 0.0% | COM | 06652K103 |
| PII | POLARIS INC | 47,221 | $4.517M | 0.1% | $112.10 | 0.0% | COM | 731068102 |
| KRYS | KRYSTAL BIOTECH INC | 64,786 | $4.516M | 0.1% | $68.98 | +4.7% | COM | 501147102 |
| FFIV | F5 INC | 31,178 | $4.512M | 0.1% | $158.37 | 0.0% | COM | 315616102 |
| SLAB | SILICON LABORATORIES INC | 36,435 | $4.498M | 0.1% | $133.68 | 0.0% | COM | 826919102 |
| CMA | COMERICA INC | 63,020 | $4.481M | 0.1% | $66.15 | 0.0% | COM | 200340107 |
| MSM | MSC INDL DIRECT INC | 61,511 | $4.479M | 0.1% | $81.18 | -2.9% | CL A | 553530106 |
| FCX | FREEPORT-MCMORAN INC | 163,182 | $4.46M | 0.1% | $30.66 | -9.0% | CL B | 35671D857 |
| TKR | TIMKEN CO | 75,542 | $4.46M | 0.1% | $62.09 | 0.0% | COM | 887389104 |
| STC | STEWART INFORMATION SVCS COR | 102,125 | $4.457M | 0.1% | $60.86 | -16.1% | COM | 860372101 |
| CME | CME GROUP INC | 25,126 | $4.451M | 0.1% | $174.92 | -2.5% | COM | 12572Q105 |
| — | SEAGEN INC | 32,476 | $4.444M | 0.1% | $170.04 | — | COM | 81181C104 |
| LDOS | LEIDOS HOLDINGS INC | 50,577 | $4.424M | 0.1% | $95.16 | -1.7% | COM | 525327102 |
| KBR | KBR INC | 102,000 | $4.401M | 0.1% | $41.99 | +12.9% | Call | 48242W106 |
| YUMC | YUM CHINA HLDGS INC | 92,543 | $4.38M | 0.1% | $47.78 | +0.5% | COM | 98850P109 |
| PAYC | PAYCOM SOFTWARE INC | 13,253 | $4.373M | 0.1% | $396.24 | -14.8% | COM | 70432V102 |
| HII | HUNTINGTON INGALLS INDS INC | 19,661 | $4.355M | 0.1% | $196.85 | +5.7% | COM | 446413106 |
| — | SYNEOS HEALTH INC | 92,318 | $4.353M | 0.1% | $61.49 | — | CL A | 87166B102 |
| KFRC | KFORCE INC | 73,830 | $4.33M | 0.1% | $53.61 | +11.2% | COM | 493732101 |
| DDS | DILLARDS INC | 15,842 | $4.321M | 0.1% | $148.00 | +45.3% | CL A | 254067101 |
| — | WESTROCK CO | 139,437 | $4.307M | 0.1% | $44.69 | — | COM | 96145D105 |
| AVB | AVALONBAY CMNTYS INC | 23,344 | $4.3M | 0.1% | $178.22 | 0.0% | COM | 053484101 |
| ACDC | PROFRAC HLDG CORP | 281,067 | $4.275M | 0.1% | $18.92 | -4.9% | CLASS A COM | 74319N100 |
| NFG | NATIONAL FUEL GAS CO | 69,322 | $4.267M | 0.1% | $69.15 | -0.3% | COM | 636180101 |
| AMAT | APPLIED MATLS INC | 51,967 | $4.258M | 0.1% | $113.46 | -17.6% | COM | 038222105 |
| THO | THOR INDS INC | 60,730 | $4.25M | 0.1% | $71.64 | +6.0% | COM | 885160101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,220 | $4.237M | 0.1% | $301.94 | 0.0% | COM | 955306105 |
| BNL | BROADSTONE NET LEASE INC | 271,204 | $4.212M | 0.1% | $16.17 | — | COM | 11135E203 |
| TSLA | TESLA INC | 15,778 | $4.185M | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 358,115 | $4.183M | 0.1% | $12.28 | +16.4% | COM | 703481101 |
| — | ARCHAEA ENERGY INC | 232,200 | $4.182M | 0.1% | $18.01 | — | COM CL A | 03940F103 |
| SR | SPIRE INC | 66,796 | $4.163M | 0.1% | $70.68 | — | COM | 84857L101 |
| WFRD | WEATHERFORD INTL PLC | 128,928 | $4.163M | 0.1% | $28.33 | -11.8% | ORD SHS | G48833118 |
| RUN | SUNRUN INC | 150,604 | $4.155M | 0.1% | $31.10 | 0.0% | COM | 86771W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,979 | $4.129M | 0.1% | $152.05 | 0.0% | SHS USD | G50871105 |
| ESNT | ESSENT GROUP LTD | 118,379 | $4.128M | 0.1% | $39.57 | -4.8% | COM | G3198U102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 96,400 | $4.097M | 0.1% | $38.67 | +1.0% | COM | 459044103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 102,685 | $4.093M | 0.1% | $42.17 | — | COM | 637417106 |
| NWE | NORTHWESTERN CORP | 83,022 | $4.091M | 0.1% | $48.00 | -2.9% | COM NEW | 668074305 |
| FHI | FEDERATED HERMES INC | 123,460 | $4.089M | 0.1% | $29.58 | 0.0% | CL B | 314211103 |
| ELV | ELEVANCE HEALTH INC | 8,992 | $4.085M | 0.1% | $466.70 | -2.4% | COM | 036752103 |
| AAP | ADVANCE AUTO PARTS INC | 26,092 | $4.079M | 0.1% | $186.36 | -10.0% | COM | 00751Y106 |
| — | PARAMOUNT GLOBAL | 214,031 | $4.075M | 0.1% | $20.05 | — | CLASS B COM | 92556H206 |
| — | SOUTHWESTERN ENERGY CO | 659,896 | $4.039M | 0.1% | $6.12 | — | COM | 845467109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 184,359 | $4.028M | 0.1% | $27.50 | -15.6% | COM | 01749D105 |
| VNT | VONTIER CORPORATION | 240,971 | $4.027M | 0.1% | $29.11 | -23.4% | COM | 928881101 |
| CTAS | CINTAS CORP | 10,348 | $4.017M | 0.1% | $98.78 | +0.3% | COM | 172908105 |
| — | ENLINK MIDSTREAM LLC | 451,762 | $4.016M | 0.1% | $8.81 | — | COM UNIT REP LTD | 29336T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $4.016M | 0.1% | $108.25 | -15.9% | COM | 00971T101 |
| BX | BLACKSTONE INC | 47,880 | $4.008M | 0.1% | $110.46 | -21.0% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 32,118 | $4M | 0.1% | $113.66 | +0.8% | COM | 020002101 |
| GEN | NORTONLIFELOCK INC | 196,180 | $3.951M | 0.1% | $22.74 | -5.4% | COM | 668771108 |
| AMP | AMERIPRISE FINL INC | 15,678 | $3.95M | 0.1% | $253.94 | -1.3% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 92,000 | $3.948M | 0.1% | $60.43 | -19.2% | COM | 573874104 |
| — | LIFE STORAGE INC | 35,603 | $3.943M | 0.1% | $120.99 | — | COM | 53223X107 |
| VRRM | VERRA MOBILITY CORP | 256,541 | $3.943M | 0.1% | $15.64 | +3.7% | CL A COM STK | 92511U102 |
| UMBF | UMB FINL CORP | 46,518 | $3.921M | 0.1% | $91.07 | -0.6% | COM | 902788108 |
| HALO | HALOZYME THERAPEUTICS INC | 98,983 | $3.914M | 0.1% | $37.75 | +17.1% | COM | 40637H109 |
| BOKF | BOK FINL CORP | 43,676 | $3.881M | 0.1% | $77.81 | +2.2% | COM NEW | 05561Q201 |
| KKR | KKR & CO INC | 89,943 | $3.868M | 0.1% | $57.85 | -15.0% | COM | 48251W104 |
| BKE | BUCKLE INC | 122,090 | $3.865M | 0.1% | $22.30 | 0.0% | COM | 118440106 |
| DOX | AMDOCS LTD | 48,625 | $3.863M | 0.1% | $68.79 | +14.2% | SHS | G02602103 |
| — | KARYOPHARM THERAPEUTICS INC | 707,280 | $3.862M | 0.1% | $4.67 | — | COM | 48576U106 |
| LEGN | LEGEND BIOTECH CORP | 93,744 | $3.825M | 0.1% | $40.80 | — | SPONSORED ADS | 52490G102 |
| SGML | SIGMA LITHIUM CORPORATION | 140,189 | $3.812M | 0.0% | $20.93 | 0.0% | COM | 826599102 |
| EBAY | EBAY INC. | 103,550 | $3.812M | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 115,966 | $3.805M | 0.0% | $37.89 | 0.0% | COM | 29415F104 |
| HUBS | HUBSPOT INC | 14,022 | $3.788M | 0.0% | $440.81 | -28.0% | COM | 443573100 |
| ARGX | ARGENX SE | 10,721 | $3.785M | 0.0% | $378.88 | — | SPONSORED ADR | 04016X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,790 | $3.765M | 0.0% | $64.40 | -5.6% | COM | 416515104 |
| EMB | ISHARES TR | 47,300 | $3.757M | 0.0% | $87.08 | — | Put | 464288281 |
| TSN | TYSON FOODS INC | 56,970 | $3.756M | 0.0% | $70.79 | -0.5% | CL A | 902494103 |
| WTFC | WINTRUST FINL CORP | 46,048 | $3.755M | 0.0% | $84.90 | 0.0% | COM | 97650W108 |
| GL | GLOBE LIFE INC | 37,470 | $3.736M | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| MRSH | MARSH & MCLENNAN COS INC | 24,990 | $3.731M | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| RDN | RADIAN GROUP INC | 192,553 | $3.714M | 0.0% | $19.36 | -1.7% | COM | 750236101 |
| CHRD | CHORD ENERGY CORPORATION | 27,104 | $3.707M | 0.0% | $80.65 | +26.9% | COM NEW | 674215207 |
| DGX | QUEST DIAGNOSTICS INC | 30,196 | $3.705M | 0.0% | $125.06 | -1.4% | COM | 74834L100 |
| META | META PLATFORMS INC | 27,280 | $3.701M | 0.0% | $232.96 | -30.9% | CL A | 30303M102 |
| INGR | INGREDION INC | 45,748 | $3.684M | 0.0% | $88.04 | -0.3% | COM | 457187102 |
| QCOM | QUALCOMM INC | 32,490 | $3.671M | 0.0% | $148.23 | -14.3% | COM | 747525103 |
| GFS | GLOBALFOUNDRIES INC | 75,586 | $3.655M | 0.0% | $53.48 | +0.7% | ORDINARY SHARES | G39387108 |
| — | UNIVAR SOLUTIONS INC | 159,761 | $3.633M | 0.0% | $24.93 | — | COM | 91336L107 |
| PK | PARK HOTELS & RESORTS INC | 322,144 | $3.627M | 0.0% | $12.45 | — | COM | 700517105 |
| NGVT | INGEVITY CORP | 59,760 | $3.623M | 0.0% | $66.73 | +0.5% | COM | 45688C107 |
| — | VIPER ENERGY PARTNERS LP | 125,318 | $3.592M | 0.0% | $26.68 | — | COM UNT RP INT | 92763M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,951 | $3.592M | 0.0% | $136.73 | -9.2% | COM | 874054109 |
| THO | THOR INDS INC | 51,000 | $3.569M | 0.0% | $71.64 | +6.0% | Call | 885160101 |
| — | 2SEVENTY BIO INC | 244,745 | $3.561M | 0.0% | $20.63 | — | COMMON STOCK | 901384107 |
| AMN | AMN HEALTHCARE SVCS INC | 33,531 | $3.553M | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| EQR | EQUITY RESIDENTIAL | 52,323 | $3.517M | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| GD | GENERAL DYNAMICS CORP | 16,522 | $3.505M | 0.0% | $193.14 | +9.2% | COM | 369550108 |
| VICI | VICI PPTYS INC | 117,328 | $3.502M | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| HSIC | HENRY SCHEIN INC | 53,129 | $3.494M | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 67,701 | $3.493M | 0.0% | $55.55 | +11.2% | COM | 681116109 |
| FERG1GBX | FERGUSON PLC NEW | 33,876 | $3.487M | 0.0% | $102.93 | — | SHS | G3421J106 |
| — | CERIDIAN HCM HLDG INC | 62,350 | $3.484M | 0.0% | $55.51 | +5.1% | COM | 15677J108 |
| GOOGL | ALPHABET INC | 36,227 | $3.465M | 0.0% | $108.60 | +1.3% | CAP STK CL A | 02079K305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 107,055 | $3.454M | 0.0% | $43.49 | 0.0% | COM | 12769G100 |
| SMTC | SEMTECH CORP | 117,180 | $3.446M | 0.0% | $53.08 | -11.7% | COM | 816850101 |
| — | ARISTA NETWORKS INC | 30,494 | $3.442M | 0.0% | $147.18 | — | COM | 040413106 |
| — | BEACON ROOFING SUPPLY INC | 62,878 | $3.441M | 0.0% | $54.49 | — | COM | 073685109 |
| MCK | MCKESSON CORP | 10,101 | $3.433M | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| CMC | COMMERCIAL METALS CO | 96,628 | $3.428M | 0.0% | $37.21 | -1.0% | COM | 201723103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 157,969 | $3.422M | 0.0% | $27.35 | 0.0% | COM | 98943L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,978 | $3.412M | 0.0% | $206.39 | -4.5% | SHS | G96629103 |
| TXT | TEXTRON INC | 58,398 | $3.402M | 0.0% | $66.25 | -4.6% | COM | 883203101 |
| — | SIX FLAGS ENTMT CORP NEW | 192,065 | $3.4M | 0.0% | $21.41 | — | COM | 83001A102 |
| TXRH | TEXAS ROADHOUSE INC | 38,902 | $3.395M | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| AME | AMETEK INC | 29,814 | $3.381M | 0.0% | $122.80 | -4.6% | COM | 031100100 |
| HESM | HESS MIDSTREAM LP | 132,207 | $3.374M | 0.0% | $21.73 | -0.6% | CL A SHS | 428103105 |
| MSI | MOTOROLA SOLUTIONS INC | 15,002 | $3.36M | 0.0% | $224.80 | +0.9% | COM NEW | 620076307 |
| — | CHINOOK THERAPEUTICS INC | 170,656 | $3.355M | 0.0% | $17.62 | — | COM | 16961L106 |
| CBZ | CBIZ INC | 78,087 | $3.341M | 0.0% | $41.10 | +6.4% | COM | 124805102 |
| MKC | MCCORMICK & CO INC | 46,785 | $3.334M | 0.0% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| NSIT | INSIGHT ENTERPRISES INC | 40,448 | $3.333M | 0.0% | $98.16 | -9.4% | COM | 45765U103 |
| XRAY | DENTSPLY SIRONA INC | 117,337 | $3.327M | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| COF | CAPITAL ONE FINL CORP | 36,061 | $3.324M | 0.0% | $111.49 | -10.1% | COM | 14040H105 |
| BAP | CREDICORP LTD | 27,062 | $3.323M | 0.0% | $117.13 | +0.9% | COM | G2519Y108 |
| — | RETAIL OPPORTUNITY INVTS COR | 240,734 | $3.312M | 0.0% | $16.78 | — | COM | 76131N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,024 | $3.278M | 0.0% | $1256.37 | -1.1% | COM | 592688105 |
| EGP | EASTGROUP PPTYS INC | 22,701 | $3.277M | 0.0% | $174.10 | — | COM | 277276101 |
| CALM | CAL MAINE FOODS INC | 58,514 | $3.253M | 0.0% | $37.24 | +15.5% | COM NEW | 128030202 |
| MCO | MOODYS CORP | 13,381 | $3.253M | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| MOG/A | MOOG INC | 46,171 | $3.248M | 0.0% | $77.57 | 0.0% | CL A | 615394202 |
| AOS | SMITH A O CORP | 66,703 | $3.24M | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| — | FRANCHISE GROUP INC | 132,987 | $3.232M | 0.0% | $39.72 | — | COM | 35180X105 |
| — | VMWARE INC | 30,294 | $3.225M | 0.0% | $106.46 | — | CL A COM | 928563402 |
| CXM | SPRINKLR INC | 347,915 | $3.208M | 0.0% | $11.26 | 0.0% | CL A | 85208T107 |
| — | PERFICIENT INC | 49,172 | $3.197M | 0.0% | $65.02 | — | COM | 71375U101 |
| VRSN | VERISIGN INC | 18,362 | $3.189M | 0.0% | $183.18 | +0.1% | COM | 92343E102 |
| JBHT | HUNT J B TRANS SVCS INC | 20,351 | $3.183M | 0.0% | $186.31 | -9.4% | COM | 445658107 |
| QURE | UNIQURE NV | 169,673 | $3.183M | 0.0% | $18.31 | +14.8% | SHS | N90064101 |
| AZN | ASTRAZENECA PLC | 57,915 | $3.176M | 0.0% | $54.84 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 39,701 | $3.176M | 0.0% | $113.90 | — | SPONSORED ADS | 01609W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,152 | $3.165M | 0.0% | $173.63 | -1.2% | COM | 398905109 |
| PVH | PVH CORPORATION | 70,391 | $3.154M | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| — | CRESCENT PT ENERGY CORP | 511,632 | $3.152M | 0.0% | $6.16 | — | COM | 22576C101 |
| HAL | HALLIBURTON CO | 127,488 | $3.139M | 0.0% | $23.81 | +11.5% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 9,566 | $3.117M | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,506 | $3.11M | 0.0% | $76.61 | -5.7% | COM | 40171V100 |
| GTLS | CHART INDS INC | 16,846 | $3.106M | 0.0% | $179.12 | +3.5% | COM | 16115Q308 |
| ONON | ON HLDG AG | 192,334 | $3.087M | 0.0% | $22.32 | -10.7% | NAMEN AKT A | H5919C104 |
| MCY | MERCURY GENL CORP NEW | 108,395 | $3.081M | 0.0% | $42.01 | -13.7% | COM | 589400100 |
| PRIM | PRIMORIS SVCS CORP | 189,012 | $3.071M | 0.0% | $20.88 | 0.0% | COM | 74164F103 |
| PARR | PAR PAC HOLDINGS INC | 186,566 | $3.062M | 0.0% | $16.97 | 0.0% | COM NEW | 69888T207 |
| FOLD | AMICUS THERAPEUTICS INC | 292,980 | $3.059M | 0.0% | $9.86 | +13.0% | COM | 03152W109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 44,066 | $3.056M | 0.0% | $84.54 | -4.6% | COM | 81725T100 |
| — | EARTHSTONE ENERGY INC | 247,561 | $3.05M | 0.0% | $12.32 | — | CL A | 27032D304 |
| HRI | HERC HLDGS INC | 29,325 | $3.046M | 0.0% | $108.66 | -4.5% | COM | 42704L104 |
| SKYW | SKYWEST INC | 187,088 | $3.042M | 0.0% | $21.19 | 0.0% | COM | 830879102 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,510 | $3.041M | 0.0% | $75.19 | +34.1% | COM | 803607100 |
| MHO | M/I HOMES INC | 83,566 | $3.028M | 0.0% | $43.45 | -0.6% | COM | 55305B101 |
| CC | CHEMOURS CO | 122,456 | $3.019M | 0.0% | $32.21 | -9.7% | COM | 163851108 |
| CVS | CVS HEALTH CORP | 31,660 | $3.019M | 0.0% | $86.37 | +1.5% | COM | 126650100 |
| IBP | INSTALLED BLDG PRODS INC | 37,247 | $3.017M | 0.0% | $80.60 | +8.6% | COM | 45780R101 |
| — | INFORMATICA INC | 150,000 | $3.01M | 0.0% | $19.93 | — | COM CL A | 45674M101 |
| NKE | NIKE INC | 36,140 | $3.004M | 0.0% | $115.89 | -12.4% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 71,104 | $3.003M | 0.0% | $50.73 | -22.3% | COM | 008474108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 76,868 | $3M | 0.0% | $85.47 | -24.6% | COM | 84790A105 |
| MKTX | MARKETAXESS HLDGS INC | 13,471 | $2.997M | 0.0% | $298.96 | -18.1% | COM | 57060D108 |
| — | AIR TRANSPORT SERVICES GRP I | 124,291 | $2.994M | 0.0% | $24.09 | — | COM | 00922R105 |
| — | THOMSON REUTERS CORP. | 29,140 | $2.99M | 0.0% | $102.61 | — | COM NEW | 884903709 |
| GLBE | GLOBAL E ONLINE LTD | 111,611 | $2.987M | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| CHH | CHOICE HOTELS INTL INC | 27,159 | $2.974M | 0.0% | $116.27 | -4.6% | COM | 169905106 |
| ZS | ZSCALER INC | 18,072 | $2.97M | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| TROX | TRONOX HOLDINGS PLC | 242,026 | $2.965M | 0.0% | $15.88 | -6.6% | SHS | G9087Q102 |
| HELE | HELEN OF TROY LTD | 30,647 | $2.956M | 0.0% | $161.85 | -20.6% | COM | G4388N106 |
| RLJ | RLJ LODGING TR | 291,937 | $2.954M | 0.0% | $10.62 | — | COM | 74965L101 |
| SCCO | SOUTHERN COPPER CORP | 65,528 | $2.938M | 0.0% | $51.42 | -21.8% | COM | 84265V105 |
| NTRA | NATERA INC | 67,023 | $2.937M | 0.0% | $67.07 | -29.0% | COM | 632307104 |
| SSD | SIMPSON MFG INC | 37,441 | $2.935M | 0.0% | $94.13 | 0.0% | COM | 829073105 |
| CNK | CINEMARK HLDGS INC | 240,970 | $2.918M | 0.0% | $16.54 | -6.4% | COM | 17243V102 |
| XLP | SELECT SECTOR SPDR TR | 43,700 | $2.916M | 0.0% | $67.02 | — | SBI CONS STPLS | 81369Y308 |
| VET | VERMILION ENERGY INC | 136,085 | $2.915M | 0.0% | $23.03 | +1.9% | COM | 923725105 |
| VZ | VERIZON COMMUNICATIONS INC | 76,678 | $2.911M | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 387,131 | $2.907M | 0.0% | $7.66 | — | COM | 252784301 |
| FLR | FLUOR CORP NEW | 116,438 | $2.898M | 0.0% | $25.97 | -1.8% | COM | 343412102 |
| — | PINNACLE FINL PARTNERS INC | 35,601 | $2.887M | 0.0% | $72.31 | — | COM | 72346Q104 |
| INTU | INTUIT | 7,440 | $2.882M | 0.0% | $433.59 | -2.5% | COM | 461202103 |
| FAF | FIRST AMERN FINL CORP | 62,522 | $2.882M | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| TWLO | TWILIO INC | 41,525 | $2.871M | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| SM | SM ENERGY CO | 75,936 | $2.856M | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| CPK | CHESAPEAKE UTILS CORP | 24,741 | $2.855M | 0.0% | $122.22 | -1.4% | COM | 165303108 |
| ABT | ABBOTT LABS | 29,413 | $2.846M | 0.0% | $113.38 | -11.8% | COM | 002824100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 69,670 | $2.83M | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 145,234 | $2.825M | 0.0% | $26.85 | — | COM | 29670E107 |
| — | GRAFTECH INTL LTD | 654,858 | $2.822M | 0.0% | $7.84 | — | COM | 384313508 |
| IPGP | IPG PHOTONICS CORP | 33,248 | $2.804M | 0.0% | $109.70 | -13.4% | COM | 44980X109 |
| TECH | BIO-TECHNE CORP | 9,838 | $2.794M | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| OTTR | OTTER TAIL CORP | 45,309 | $2.787M | 0.0% | $56.74 | +16.5% | COM | 689648103 |
| WEX | WEX INC | 21,917 | $2.782M | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| APH | AMPHENOL CORP NEW | 41,543 | $2.782M | 0.0% | $35.15 | +0.1% | CL A | 032095101 |
| SHOO | MADDEN STEVEN LTD | 104,292 | $2.781M | 0.0% | $33.50 | -13.5% | COM | 556269108 |
| LNN | LINDSAY CORP | 19,401 | $2.78M | 0.0% | $135.85 | +7.2% | COM | 535555106 |
| — | INDEPENDENT BANK GROUP INC | 45,028 | $2.764M | 0.0% | $61.38 | — | COM | 45384B106 |
| FND | FLOOR & DECOR HLDGS INC | 39,202 | $2.754M | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| — | MIRATI THERAPEUTICS INC | 39,402 | $2.752M | 0.0% | $69.84 | — | COM | 60468T105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,404 | $2.75M | 0.0% | $130.64 | -4.1% | COM | 82982L103 |
| — | MRC GLOBAL INC | 382,308 | $2.749M | 0.0% | $7.24 | — | COM | 55345K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,278 | $2.745M | 0.0% | $96.00 | — | CL A | 512816109 |
| — | AVANGRID INC | 65,796 | $2.744M | 0.0% | $46.35 | — | COM | 05351W103 |
| NEM | NEWMONT CORP | 65,228 | $2.742M | 0.0% | $59.24 | -28.8% | COM | 651639106 |
| NUE | NUCOR CORP | 25,566 | $2.735M | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| LZB | LA Z BOY INC | 120,707 | $2.724M | 0.0% | $26.45 | +0.4% | COM | 505336107 |
| NET | CLOUDFLARE INC | 49,122 | $2.717M | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| — | SAGE THERAPEUTICS INC | 69,233 | $2.711M | 0.0% | $33.10 | — | COM | 78667J108 |
| AXS | AXIS CAP HLDGS LTD | 55,166 | $2.711M | 0.0% | $50.28 | -2.9% | SHS | G0692U109 |
| CPRT | COPART INC | 25,425 | $2.705M | 0.0% | $30.75 | -3.2% | COM | 217204106 |
| AZO | AUTOZONE INC | 1,249 | $2.675M | 0.0% | $2132.06 | +2.2% | COM | 053332102 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,620 | $2.669M | 0.0% | $99.67 | -12.3% | SH BEN INT NEW | 313745101 |
| DOCU | DOCUSIGN INC | 49,901 | $2.668M | 0.0% | $80.96 | -22.6% | COM | 256163106 |
| MBUU | MALIBU BOATS INC | 55,587 | $2.668M | 0.0% | $55.15 | +6.9% | COM CL A | 56117J100 |
| GDRX | GOODRX HLDGS INC | 570,242 | $2.663M | 0.0% | $9.58 | -34.2% | COM CL A | 38246G108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,340 | $2.659M | 0.0% | $316.90 | -3.3% | CL A | 78410G104 |
| BBWI | BATH & BODY WORKS INC | 81,476 | $2.656M | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| FOXA | FOX CORP | 86,517 | $2.654M | 0.0% | $33.56 | -3.6% | CL A COM | 35137L105 |
| SLVM | SYLVAMO CORP | 78,177 | $2.65M | 0.0% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| HIW | HIGHWOODS PPTYS INC | 98,098 | $2.645M | 0.0% | $34.80 | — | COM | 431284108 |
| GVA | GRANITE CONSTR INC | 103,954 | $2.639M | 0.0% | $29.48 | 0.0% | COM | 387328107 |
| DTM | DT MIDSTREAM INC | 50,811 | $2.637M | 0.0% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| BILL | BILL COM HLDGS INC | 19,790 | $2.62M | 0.0% | $200.44 | -28.3% | COM | 090043100 |
| GAP | GAP INC | 319,093 | $2.62M | 0.0% | $10.97 | -25.8% | COM | 364760108 |
| EQT | EQT CORP | 64,127 | $2.613M | 0.0% | $27.98 | +47.3% | COM | 26884L109 |
| PUMP | PROPETRO HLDG CORP | 324,477 | $2.612M | 0.0% | $9.36 | -4.5% | COM | 74347M108 |
| NTNX | NUTANIX INC | 125,000 | $2.604M | 0.0% | $18.24 | 0.0% | CL A | 67059N108 |
| ZTS | ZOETIS INC | 17,551 | $2.603M | 0.0% | $181.08 | -10.8% | CL A | 98978V103 |
| COKE | COCA COLA CONS INC | 6,320 | $2.602M | 0.0% | $47.57 | -0.8% | COM | 191098102 |
| — | FORWARD AIR CORP | 28,819 | $2.601M | 0.0% | $90.69 | — | COM | 349853101 |
| — | CHINDATA GROUP HLDGS LTD | 321,713 | $2.599M | 0.0% | $7.68 | — | ADS | 16955F107 |
| ALV | AUTOLIV INC | 38,989 | $2.598M | 0.0% | $70.78 | +0.3% | COM | 052800109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,228 | $2.591M | 0.0% | $62.85 | — | COM | 29472R108 |
| NIO | NIO INC | 164,031 | $2.587M | 0.0% | $16.90 | — | SPON ADS | 62914V106 |
| — | PGT INNOVATIONS INC | 123,365 | $2.586M | 0.0% | $18.24 | — | COM | 69336V101 |
| VMI | VALMONT INDS INC | 9,609 | $2.581M | 0.0% | $244.89 | +7.9% | COM | 920253101 |
| CACC | CREDIT ACCEP CORP MICH | 5,882 | $2.576M | 0.0% | $527.64 | 0.0% | COM | 225310101 |
| RACE | FERRARI N V | 13,909 | $2.573M | 0.0% | $199.01 | +0.2% | COM | N3167Y103 |
| CNA | CNA FINL CORP | 69,295 | $2.557M | 0.0% | $31.91 | 0.0% | COM | 126117100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,857 | $2.557M | 0.0% | $134.73 | -6.9% | COM | 008252108 |
| PLNT | PLANET FITNESS INC | 44,289 | $2.554M | 0.0% | $73.51 | -2.0% | CL A | 72703H101 |
| WKC | WORLD FUEL SVCS CORP | 108,898 | $2.553M | 0.0% | $24.77 | +0.1% | COM | 981475106 |
| CB | CHUBB LIMITED | 13,976 | $2.542M | 0.0% | $196.27 | -7.4% | COM | H1467J104 |
| TFIN | TRIUMPH BANCORP INC | 46,767 | $2.542M | 0.0% | $65.78 | 0.0% | COM | 89679E300 |
| BHP | BHP GROUP LTD | 50,625 | $2.533M | 0.0% | $50.72 | — | SPONSORED ADS | 088606108 |
| LEVI | LEVI STRAUSS & CO NEW | 174,755 | $2.529M | 0.0% | $16.81 | -4.4% | CL A COM STK | 52736R102 |
| POR | PORTLAND GEN ELEC CO | 58,173 | $2.528M | 0.0% | $38.33 | +14.5% | COM NEW | 736508847 |
| CLAR | CLARUS CORP NEW | 187,435 | $2.525M | 0.0% | $19.39 | -5.8% | COM | 18270P109 |
| BAC | BK OF AMERICA CORP | 83,304 | $2.516M | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| — | NEVRO CORP | 53,963 | $2.515M | 0.0% | $43.82 | — | COM | 64157F103 |
| — | BROOKFIELD RENEWABLE CORP | 76,897 | $2.513M | 0.0% | $35.61 | — | CL A SUB VTG | 11284V105 |
| BXP | BOSTON PROPERTIES INC | 33,511 | $2.512M | 0.0% | $92.17 | -24.5% | COM | 101121101 |
| IWM | ISHARES TR | 15,208 | $2.508M | 0.0% | $164.91 | — | RUSSELL 2000 ETF | 464287655 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,276 | $2.508M | 0.0% | $65.10 | — | SPONSORED ADR | 47759T100 |
| CLX | CLOROX CO DEL | 19,451 | $2.497M | 0.0% | $126.58 | +1.8% | COM | 189054109 |
| LKFN | LAKELAND FINL CORP | 34,294 | $2.497M | 0.0% | $64.53 | +3.5% | COM | 511656100 |
| AMBA | AMBARELLA INC | 44,438 | $2.497M | 0.0% | $91.35 | -18.9% | SHS | G037AX101 |
| NSA | NATIONAL STORAGE AFFILIATES | 59,518 | $2.475M | 0.0% | $41.58 | — | COM SHS BEN IN | 637870106 |
| PRKS | SEAWORLD ENTMT INC | 54,263 | $2.47M | 0.0% | $52.83 | -5.8% | COM | 81282V100 |
| — | NUVASIVE INC | 56,273 | $2.465M | 0.0% | $43.80 | — | COM | 670704105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 345,564 | $2.46M | 0.0% | $10.20 | -7.7% | COM | 00650F109 |
| SE | SEA LTD | 43,834 | $2.457M | 0.0% | $99.20 | — | SPONSORD ADS | 81141R100 |
| DNOW | NOW INC | 244,513 | $2.457M | 0.0% | $10.44 | +3.5% | COM | 67011P100 |
| GO | GROCERY OUTLET HLDG CORP | 73,786 | $2.456M | 0.0% | $35.86 | +13.4% | COM | 39874R101 |
| ENSG | ENSIGN GROUP INC | 30,832 | $2.451M | 0.0% | $79.16 | +3.8% | COM | 29358P101 |
| EVRG | EVERGY INC | 41,234 | $2.449M | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| — | VERONA PHARMA PLC | 239,602 | $2.449M | 0.0% | $10.22 | — | SPONSORED ADS | 925050106 |
| IT | GARTNER INC | 8,839 | $2.446M | 0.0% | $278.54 | +0.7% | COM | 366651107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 364,951 | $2.445M | 0.0% | $6.92 | -0.8% | COM | 29664W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 332,234 | $2.419M | 0.0% | $10.20 | -1.8% | COM | 550241103 |
| — | SPRINGWORKS THERAPEUTICS INC | 84,573 | $2.413M | 0.0% | $27.29 | — | COM | 85205L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 223,241 | $2.411M | 0.0% | $14.14 | -3.9% | COM | 019770106 |
| OWL | BLUE OWL CAPITAL INC | 260,364 | $2.403M | 0.0% | $13.45 | -17.4% | COM CL A | 09581B103 |
| WING | WINGSTOP INC | 19,091 | $2.394M | 0.0% | $103.45 | +15.5% | COM | 974155103 |
| RUSHA | RUSH ENTERPRISES INC | 54,553 | $2.393M | 0.0% | $32.93 | -2.3% | CL A | 781846209 |
| OTEX | OPEN TEXT CORP | 90,492 | $2.393M | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| GOLF | ACUSHNET HLDGS CORP | 54,916 | $2.388M | 0.0% | $48.00 | 0.0% | COM | 005098108 |
| BLKB | BLACKBAUD INC | 54,146 | $2.386M | 0.0% | $53.91 | 0.0% | COM | 09227Q100 |
| — | ZUORA INC | 322,645 | $2.381M | 0.0% | $7.38 | — | COM CL A | 98983V106 |
| DEI | DOUGLAS EMMETT INC | 132,747 | $2.38M | 0.0% | $27.68 | — | COM | 25960P109 |
| INVA | INNOVIVA INC | 204,653 | $2.376M | 0.0% | $16.16 | -15.1% | COM | 45781M101 |
| TPR | TAPESTRY INC | 83,514 | $2.374M | 0.0% | $29.20 | +4.0% | COM | 876030107 |
| SEE | SEALED AIR CORP NEW | 53,330 | $2.374M | 0.0% | $56.58 | -9.9% | COM | 81211K100 |
| — | SUMO LOGIC INC | 316,549 | $2.374M | 0.0% | $8.00 | — | COM | 86646P103 |
| WSM | WILLIAMS SONOMA INC | 20,109 | $2.37M | 0.0% | $77.18 | -13.9% | COM | 969904101 |
| KFY | KORN FERRY | 50,411 | $2.367M | 0.0% | $58.19 | -5.4% | COM NEW | 500643200 |
| — | NORDSTROM INC | 141,428 | $2.366M | 0.0% | $16.73 | — | COM | 655664100 |
| JELD | JELD-WEN HLDG INC | 270,181 | $2.364M | 0.0% | $14.07 | -6.9% | COM | 47580P103 |
| MNDY | MONDAY COM LTD | 20,838 | $2.362M | 0.0% | $305.10 | -61.2% | SHS | M7S64H106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 223,690 | $2.362M | 0.0% | $16.89 | — | COM CL A | 720190206 |
| TNL | TRAVEL PLUS LEISURE CO | 69,131 | $2.359M | 0.0% | $37.16 | -1.8% | COM | 894164102 |
| ALK | ALASKA AIR GROUP INC | 60,000 | $2.349M | 0.0% | $53.15 | -17.4% | COM | 011659109 |
| — | AMARIN CORP PLC | 2,153,589 | $2.347M | 0.0% | $1.09 | — | SPONS ADR NEW | 023111206 |
| XPEV | XPENG INC | 196,209 | $2.345M | 0.0% | $39.35 | — | ADS | 98422D105 |
| AZZ | AZZ INC | 64,199 | $2.344M | 0.0% | $41.68 | -4.0% | COM | 002474104 |
| ALKS | ALKERMES PLC | 104,530 | $2.334M | 0.0% | $25.85 | +0.6% | SHS | G01767105 |
| OPTU | ALTICE USA INC | 400,041 | $2.332M | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| PENN | PENN ENTERTAINMENT INC | 84,628 | $2.328M | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| OPTU | ALTICE USA INC | 400,000 | $2.328M | 0.0% | $9.58 | 0.0% | Call | 02156K103 |
| ALB | ALBEMARLE CORP | 8,763 | $2.317M | 0.0% | $215.74 | +12.4% | COM | 012653101 |
| BURL | BURLINGTON STORES INC | 20,586 | $2.303M | 0.0% | $248.60 | -41.4% | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 70,892 | $2.303M | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| — | IVERIC BIO INC | 128,324 | $2.302M | 0.0% | $16.89 | — | COM | 46583P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,553 | $2.3M | 0.0% | $104.66 | — | SPONSORED ADS | 874039100 |
| KMT | KENNAMETAL INC | 111,719 | $2.299M | 0.0% | $21.65 | 0.0% | COM | 489170100 |
| EXPI | EXP WORLD HLDGS INC | 204,689 | $2.295M | 0.0% | $14.87 | -11.3% | COM | 30212W100 |
| MNRO | MONRO INC | 52,705 | $2.291M | 0.0% | $47.34 | 0.0% | COM | 610236101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,291 | $2.29M | 0.0% | $41.40 | -2.5% | COM | 04280A100 |
| SGRY | SURGERY PARTNERS INC | 97,851 | $2.29M | 0.0% | $31.93 | 0.0% | COM | 86881A100 |
| BK | BANK NEW YORK MELLON CORP | 59,368 | $2.287M | 0.0% | $40.15 | -3.6% | COM | 064058100 |
| CBOE | CBOE GLOBAL MKTS INC | 19,481 | $2.286M | 0.0% | $116.44 | -0.6% | COM | 12503M108 |
| BRC | BRADY CORP | 54,491 | $2.274M | 0.0% | $43.59 | +0.1% | CL A | 104674106 |
| — | RAPT THERAPEUTICS INC | 93,775 | $2.256M | 0.0% | $20.79 | — | COM | 75382E109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 75,364 | $2.256M | 0.0% | $35.45 | -14.1% | COM | 41068X100 |
| TDOC | TELADOC HEALTH INC | 88,964 | $2.255M | 0.0% | $50.76 | -30.9% | COM | 87918A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,268 | $2.248M | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| NOV | NOV INC | 138,390 | $2.239M | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| BIDU | BAIDU INC | 19,031 | $2.236M | 0.0% | $147.74 | — | SPON ADR REP A | 056752108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 108,968 | $2.235M | 0.0% | $17.98 | 0.0% | COM | 92790C104 |
| MTCH | MATCH GROUP INC NEW | 46,730 | $2.231M | 0.0% | $67.89 | -9.6% | COM | 57667L107 |
| NVO | NOVO-NORDISK A S | 22,340 | $2.226M | 0.0% | $111.43 | — | ADR | 670100205 |
| PRVA | PRIVIA HEALTH GROUP INC | 65,358 | $2.226M | 0.0% | $33.67 | +9.8% | COM | 74276R102 |
| SHC | SOTERA HEALTH CO | 325,893 | $2.223M | 0.0% | $16.63 | 0.0% | COM | 83601L102 |
| APO | APOLLO GLOBAL MGMT INC | 47,566 | $2.212M | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| CFFN | CAPITOL FED FINL INC | 265,822 | $2.206M | 0.0% | $7.73 | -4.9% | COM | 14057J101 |
| SABR | SABRE CORP | 427,255 | $2.2M | 0.0% | $8.55 | -22.0% | COM | 78573M104 |
| POWI | POWER INTEGRATIONS INC | 34,194 | $2.199M | 0.0% | $71.65 | 0.0% | COM | 739276103 |
| HOOD | ROBINHOOD MKTS INC | 217,585 | $2.198M | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| CNXC | CONCENTRIX CORP | 19,686 | $2.198M | 0.0% | $119.22 | 0.0% | COM | 20602D101 |
| PDD | PINDUODUO INC | 34,942 | $2.187M | 0.0% | $62.59 | — | SPONSORED ADS | 722304102 |
| JEF | JEFFERIES FINL GROUP INC | 74,135 | $2.187M | 0.0% | $27.19 | 0.0% | COM | 47233W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,168 | $2.186M | 0.0% | $75.30 | -1.4% | COM | 039483102 |
| GGB | GERDAU SA | 482,919 | $2.183M | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| EG | EVEREST RE GROUP LTD | 8,283 | $2.174M | 0.0% | $256.94 | -0.6% | COM | G3223R108 |
| PAYO | PAYONEER GLOBAL INC | 358,355 | $2.168M | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| — | BELLUS HEALTH INC NEW | 204,870 | $2.163M | 0.0% | $10.56 | — | COM NEW | 07987C204 |
| ROKU | ROKU INC | 38,333 | $2.162M | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| DKS | DICKS SPORTING GOODS INC | 20,519 | $2.147M | 0.0% | $82.60 | +13.6% | COM | 253393102 |
| — | 2U INC | 342,779 | $2.142M | 0.0% | $6.25 | — | COM | 90214J101 |
| WWD | WOODWARD INC | 26,694 | $2.142M | 0.0% | $92.33 | 0.0% | COM | 980745103 |
| — | MASONITE INTL CORP | 30,016 | $2.14M | 0.0% | $104.93 | — | COM | 575385109 |
| RES | RPC INC | 308,047 | $2.135M | 0.0% | $8.74 | -23.9% | COM | 749660106 |
| NTST | NETSTREIT CORP | 119,174 | $2.122M | 0.0% | $20.12 | — | COM | 64119V303 |
| SFM | SPROUTS FMRS MKT INC | 76,416 | $2.121M | 0.0% | $28.40 | 0.0% | COM | 85208M102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,992 | $2.113M | 0.0% | $210.11 | — | COM | 339041105 |
| KOD | KODIAK SCIENCES INC | 271,411 | $2.101M | 0.0% | $11.76 | -17.4% | COM | 50015M109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,444 | $2.1M | 0.0% | $62.72 | — | COM | 65341D102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 168,767 | $2.094M | 0.0% | $23.67 | -26.1% | COM | 28414H103 |
| PTCT | PTC THERAPEUTICS INC | 41,720 | $2.094M | 0.0% | $44.85 | +9.3% | COM | 69366J200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,621 | $2.09M | 0.0% | $151.36 | -10.3% | CL A | 942749102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 55,508 | $2.069M | 0.0% | $41.90 | 0.0% | SHS | G8060N102 |
| AAT | AMERICAN ASSETS TR INC | 80,418 | $2.068M | 0.0% | $26.92 | — | COM | 024013104 |
| CERT | CERTARA INC | 155,725 | $2.068M | 0.0% | $20.12 | -8.2% | COM | 15687V109 |
| CATY | CATHAY GEN BANCORP | 53,467 | $2.056M | 0.0% | $36.49 | +2.0% | COM | 149150104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 224,844 | $2.048M | 0.0% | $9.06 | — | SPONSORED ADR | 20441A102 |
| VTRS | VIATRIS INC | 240,349 | $2.048M | 0.0% | $8.74 | -3.5% | COM | 92556V106 |
| — | SHOCKWAVE MED INC | 7,328 | $2.038M | 0.0% | $278.11 | — | COM | 82489T104 |
| CMCSA | COMCAST CORP NEW | 69,316 | $2.033M | 0.0% | $43.39 | -22.4% | CL A | 20030N101 |
| RAMP | LIVERAMP HLDGS INC | 111,251 | $2.02M | 0.0% | $23.11 | 0.0% | COM | 53815P108 |
| — | PIONEER NAT RES CO | 9,300 | $2.014M | 0.0% | $223.10 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,528 | $2.01M | 0.0% | $313.72 | -9.3% | CL B NEW | 084670702 |
| — | JAMF HLDG CORP | 90,517 | $2.006M | 0.0% | $22.16 | — | COM | 47074L105 |
| — | VERINT SYS INC | 59,723 | $2.005M | 0.0% | $38.52 | — | COM | 92343X100 |
| — | FISKER INC | 264,255 | $1.995M | 0.0% | $8.29 | — | CL A COM STK | 33813J106 |
| FVRR | FIVERR INTL LTD | 65,033 | $1.989M | 0.0% | $59.96 | -40.8% | ORD SHS | M4R82T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,503 | $1.988M | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| WABC | WESTAMERICA BANCORPORATION | 37,981 | $1.986M | 0.0% | $50.12 | 0.0% | COM | 957090103 |
| FOUR | SHIFT4 PMTS INC | 44,420 | $1.982M | 0.0% | $44.12 | -4.8% | CL A | 82452J109 |
| WFC | WELLS FARGO CO NEW | 49,262 | $1.981M | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| CADE | CADENCE BANK | 77,617 | $1.972M | 0.0% | $24.58 | -7.5% | COM | 12740C103 |
| MEDP | MEDPACE HLDGS INC | 12,527 | $1.969M | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| GDOT | GREEN DOT CORP | 103,255 | $1.96M | 0.0% | $25.94 | -11.1% | CL A | 39304D102 |
| — | ALTERYX INC | 35,000 | $1.954M | 0.0% | $52.35 | — | COM CL A | 02156B103 |
| ITW | ILLINOIS TOOL WKS INC | 10,803 | $1.952M | 0.0% | $197.59 | -8.1% | COM | 452308109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,374 | $1.946M | 0.0% | $23.50 | 0.0% | COM | 46005L101 |
| — | TEEKAY TANKERS LTD | 70,561 | $1.943M | 0.0% | $23.63 | — | CL A | Y8565N300 |
| RBC | RBC BEARINGS INC | 9,298 | $1.932M | 0.0% | $195.07 | +18.0% | COM | 75524B104 |
| FNV | FRANCO NEV CORP | 16,162 | $1.931M | 0.0% | $127.40 | -4.4% | COM | 351858105 |
| GOGO | GOGO INC | 159,149 | $1.929M | 0.0% | $15.20 | 0.0% | COM | 38046C109 |
| CIVI | CIVITAS RESOURCES INC | 33,561 | $1.926M | 0.0% | $44.36 | -2.6% | COM NEW | 17888H103 |
| SCVL | SHOE CARNIVAL INC | 89,732 | $1.924M | 0.0% | $25.38 | -9.8% | COM | 824889109 |
| CBU | COMMUNITY BK SYS INC | 31,932 | $1.918M | 0.0% | $59.35 | -1.2% | COM | 203607106 |
| MASI | MASIMO CORP | 13,586 | $1.918M | 0.0% | $162.00 | -9.8% | COM | 574795100 |
| EPR | EPR PPTYS | 53,420 | $1.916M | 0.0% | $37.42 | — | COM SH BEN INT | 26884U109 |
| VVV | VALVOLINE INC | 75,228 | $1.906M | 0.0% | $33.46 | -12.5% | COM | 92047W101 |
| HGV | HILTON GRAND VACATIONS INC | 57,881 | $1.904M | 0.0% | $40.75 | -2.2% | COM | 43283X105 |
| — | REDFIN CORP | 323,614 | $1.89M | 0.0% | $5.84 | — | COM | 75737F108 |
| — | CANADIAN PAC RY LTD | 28,282 | $1.887M | 0.0% | $69.84 | — | COM | 13645T100 |
| CLVT | CLARIVATE PLC | 199,905 | $1.877M | 0.0% | $13.43 | -5.8% | ORD SHS | G21810109 |
| HZO | MARINEMAX INC | 62,825 | $1.872M | 0.0% | $40.18 | -6.8% | COM | 567908108 |
| — | ENGAGESMART INC | 90,448 | $1.871M | 0.0% | $16.08 | — | COMMON STOCK | 29283F103 |
| GFI | GOLD FIELDS LTD | 231,103 | $1.87M | 0.0% | $8.32 | — | SPONSORED ADR | 38059T106 |
| EB | EVENTBRITE INC | 305,680 | $1.859M | 0.0% | $10.74 | -21.6% | COM CL A | 29975E109 |
| SLP | SIMULATIONS PLUS INC | 38,199 | $1.854M | 0.0% | $57.69 | 0.0% | COM | 829214105 |
| XYZ | BLOCK INC | 33,526 | $1.844M | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| — | UNILEVER PLC | 41,951 | $1.839M | 0.0% | $47.65 | — | SPON ADR NEW | 904767704 |
| — | PACWEST BANCORP DEL | 81,082 | $1.832M | 0.0% | $28.10 | — | COM | 695263103 |
| CVE | CENOVUS ENERGY INC | 119,087 | $1.83M | 0.0% | $15.21 | +7.0% | COM | 15135U109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 78,682 | $1.83M | 0.0% | $16.78 | — | SPONSORED ADS | 088786108 |
| — | BROOKFIELD ASSET MGMT INC | 44,699 | $1.828M | 0.0% | $47.86 | — | CL A LTD VT SH | 112585104 |
| WHR | WHIRLPOOL CORP | 13,524 | $1.823M | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| BWA | BORGWARNER INC | 58,021 | $1.822M | 0.0% | $30.89 | -0.5% | COM | 099724106 |
| MEOH | METHANEX CORP | 56,986 | $1.816M | 0.0% | $36.50 | -0.7% | COM | 59151K108 |
| OSIS | OSI SYSTEMS INC | 25,026 | $1.803M | 0.0% | $85.80 | +2.1% | COM | 671044105 |
| EEFT | EURONET WORLDWIDE INC | 23,754 | $1.8M | 0.0% | $101.45 | -7.5% | COM | 298736109 |
| GSM | FERROGLOBE PLC | 339,545 | $1.793M | 0.0% | $6.20 | -2.5% | SHS | G33856108 |
| CCL | CARNIVAL CORP | 254,724 | $1.791M | 0.0% | $14.32 | -32.4% | COMMON STOCK | 143658300 |
| MTN | VAIL RESORTS INC | 8,262 | $1.782M | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| ADCT | ADC THERAPEUTICS SA | 369,386 | $1.78M | 0.0% | $8.08 | -10.3% | SHS | H0036K147 |
| TTMI | TTM TECHNOLOGIES INC | 135,055 | $1.78M | 0.0% | $13.92 | +3.6% | COM | 87305R109 |
| CPA | COPA HOLDINGS SA | 26,506 | $1.776M | 0.0% | $63.87 | -7.3% | CL A | P31076105 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,014 | $1.77M | 0.0% | $32.63 | 0.0% | COM | 302081104 |
| EPAC | ENERPAC TOOL GROUP CORP | 99,227 | $1.769M | 0.0% | $19.35 | 0.0% | CL A COM | 292765104 |
| — | ALLEGHANY CORP MD | 2,104 | $1.766M | 0.0% | $816.87 | — | COM | 017175100 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,511 | $1.764M | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| ATI | ATI INC | 66,220 | $1.762M | 0.0% | $25.17 | +10.6% | COM | 01741R102 |
| ALEC | ALECTOR INC | 185,815 | $1.758M | 0.0% | $12.45 | -13.1% | COM | 014442107 |
| MWA | MUELLER WTR PRODS INC | 170,781 | $1.754M | 0.0% | $11.50 | -3.9% | COM SER A | 624758108 |
| GIII | G III APPAREL GROUP LTD | 117,290 | $1.753M | 0.0% | $20.36 | 0.0% | COM | 36237H101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 62,219 | $1.751M | 0.0% | $21.58 | +15.6% | COM | 03237H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,794 | $1.751M | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| HRTX | HERON THERAPEUTICS INC | 413,612 | $1.745M | 0.0% | $5.37 | -27.2% | COM | 427746102 |
| APG | API GROUP CORP | 131,487 | $1.745M | 0.0% | $10.65 | 0.0% | COM STK | 00187Y100 |
| GLW | CORNING INC | 60,000 | $1.741M | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,795 | $1.736M | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| W | WAYFAIR INC | 53,216 | $1.732M | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| COUR | COURSERA INC | 160,470 | $1.73M | 0.0% | $15.79 | -16.1% | COM | 22266M104 |
| ABCL | ABCELLERA BIOLOGICS INC | 174,750 | $1.728M | 0.0% | $10.76 | +2.0% | COM | 00288U106 |
| SGMO | SANGAMO THERAPEUTICS INC | 352,730 | $1.728M | 0.0% | $4.41 | +16.4% | COM | 800677106 |
| AN | AUTONATION INC | 16,954 | $1.727M | 0.0% | $117.35 | 0.0% | COM | 05329W102 |
| TRMK | TRUSTMARK CORP | 56,281 | $1.724M | 0.0% | $28.12 | +1.6% | COM | 898402102 |
| — | IMMUNOGEN INC | 360,717 | $1.724M | 0.0% | $4.94 | — | COM | 45253H101 |
| KURA | KURA ONCOLOGY INC | 125,749 | $1.718M | 0.0% | $15.00 | +2.8% | COM | 50127T109 |
| OLN | OLIN CORP | 40,045 | $1.717M | 0.0% | $47.28 | -0.3% | COM PAR $1 | 680665205 |
| LNTH | LANTHEUS HLDGS INC | 24,386 | $1.715M | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| OKTA | OKTA INC | 30,000 | $1.706M | 0.0% | $128.52 | -33.1% | CL A | 679295105 |
| — | SOLARWINDS CORP | 219,721 | $1.703M | 0.0% | $9.29 | — | COM NEW | 83417Q204 |
| VRT | VERTIV HOLDINGS CO | 175,104 | $1.702M | 0.0% | $12.04 | -7.0% | COM CL A | 92537N108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 256,693 | $1.702M | 0.0% | $6.38 | — | ADR | 585464100 |
| COLB | COLUMBIA BKG SYS INC | 58,902 | $1.702M | 0.0% | $28.31 | -12.4% | COM | 197236102 |
| IHI | ISHARES TR | 36,030 | $1.7M | 0.0% | $48.47 | — | U.S. MED DVC ETF | 464288810 |
| MGPI | MGP INGREDIENTS INC NEW | 16,007 | $1.699M | 0.0% | $74.83 | +43.6% | COM | 55303J106 |
| EAT | BRINKER INTL INC | 67,939 | $1.697M | 0.0% | $31.19 | -13.4% | COM | 109641100 |
| XLV | SELECT SECTOR SPDR TR | 13,993 | $1.695M | 0.0% | $133.06 | — | SBI HEALTHCARE | 81369Y209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,270 | $1.691M | 0.0% | $86.77 | 0.0% | COM | 22410J106 |
| — | NEW YORK CMNTY BANCORP INC | 197,114 | $1.681M | 0.0% | $8.53 | — | COM | 649445103 |
| MRTN | MARTEN TRANS LTD | 87,692 | $1.68M | 0.0% | $17.50 | +8.8% | COM | 573075108 |
| AGCO | AGCO CORP | 17,445 | $1.678M | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| JKHY | HENRY JACK & ASSOC INC | 9,201 | $1.677M | 0.0% | $177.03 | +6.0% | COM | 426281101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,943 | $1.669M | 0.0% | $85.33 | -10.8% | COM | 109194100 |
| — | H & E EQUIPMENT SERVICES INC | 58,105 | $1.647M | 0.0% | $27.34 | — | COM | 404030108 |
| T | AT&T INC | 106,923 | $1.64M | 0.0% | $15.88 | -5.0% | COM | 00206R102 |
| — | WIDEOPENWEST INC | 133,656 | $1.64M | 0.0% | $20.63 | — | COM | 96758W101 |
| CSTM | CONSTELLIUM SE | 161,590 | $1.639M | 0.0% | $15.40 | -14.0% | CL A SHS | F21107101 |
| CNDT | CONDUENT INC | 490,499 | $1.638M | 0.0% | $5.10 | -18.2% | COM | 206787103 |
| LEA | LEAR CORP | 13,668 | $1.636M | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| — | GMS INC | 40,768 | $1.631M | 0.0% | $43.40 | — | COM | 36251C103 |
| ALGT | ALLEGIANT TRAVEL CO | 22,300 | $1.627M | 0.0% | $103.88 | -3.8% | COM | 01748X102 |
| — | CUSHMAN WAKEFIELD PLC | 142,051 | $1.626M | 0.0% | $15.24 | — | SHS | G2717B108 |
| MGM | MGM RESORTS INTERNATIONAL | 54,591 | $1.622M | 0.0% | $36.64 | -11.3% | COM | 552953101 |
| AFRM | AFFIRM HLDGS INC | 86,421 | $1.621M | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| BBIO | BRIDGEBIO PHARMA INC | 162,981 | $1.62M | 0.0% | $9.11 | +14.1% | COM | 10806X102 |
| DKNG | DRAFTKINGS INC NEW | 106,827 | $1.617M | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 32,420 | $1.615M | 0.0% | $56.22 | -1.5% | COM | 74112D101 |
| GSHD | GOOSEHEAD INS INC | 45,163 | $1.61M | 0.0% | $59.25 | -12.4% | COM CL A | 38267D109 |
| CHWY | CHEWY INC | 52,196 | $1.603M | 0.0% | $51.44 | -22.9% | CL A | 16679L109 |
| — | DISCOVER FINL SVCS | 17,621 | $1.602M | 0.0% | $90.91 | — | COM | 254709108 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,835 | $1.602M | 0.0% | $71.21 | -0.0% | COM | 33768G107 |
| MSTR | MICROSTRATEGY INC | 7,543 | $1.601M | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| RLI | RLI CORP | 15,610 | $1.598M | 0.0% | $48.03 | 0.0% | COM | 749607107 |
| DT | DYNATRACE INC | 45,800 | $1.594M | 0.0% | $41.34 | -6.5% | COM NEW | 268150109 |
| ASTH | APOLLO MED HLDGS INC | 40,872 | $1.594M | 0.0% | $45.77 | 0.0% | COM NEW | 03763A207 |
| BZH | BEAZER HOMES USA INC | 164,505 | $1.591M | 0.0% | $13.71 | 0.0% | COM NEW | 07556Q881 |
| FFBC | FIRST FINL BANCORP OH | 75,370 | $1.589M | 0.0% | $18.78 | +0.8% | COM | 320209109 |
| — | EASTERLY GOVT PPTYS INC | 100,531 | $1.585M | 0.0% | $15.77 | — | COM | 27616P103 |
| GTN | GRAY TELEVISION INC | 110,555 | $1.583M | 0.0% | $19.43 | -5.6% | COM | 389375106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,645 | $1.582M | 0.0% | $40.47 | -0.5% | COM | 419870100 |
| — | HOWARD HUGHES CORP | 28,459 | $1.576M | 0.0% | $58.88 | — | COM | 44267D107 |
| MANH | MANHATTAN ASSOCIATES INC | 11,829 | $1.574M | 0.0% | $124.51 | +8.7% | COM | 562750109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,382 | $1.569M | 0.0% | $170.35 | 0.0% | COM | 043436104 |
| — | INFINERA CORP | 323,589 | $1.566M | 0.0% | $4.84 | — | COM | 45667G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,602 | $1.559M | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.548M | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| LMND | LEMONADE INC | 72,994 | $1.546M | 0.0% | $22.73 | 0.0% | COM | 52567D107 |
| — | BLUEBIRD BIO INC | 243,095 | $1.539M | 0.0% | $4.97 | — | COM | 09609G100 |
| PBF | PBF ENERGY INC | 43,387 | $1.525M | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| ROG | ROGERS CORP | 6,299 | $1.524M | 0.0% | $260.95 | -0.8% | COM | 775133101 |
| CARR | CARRIER GLOBAL CORPORATION | 42,730 | $1.519M | 0.0% | $37.45 | +0.4% | COM | 14448C104 |
| CERS | CERUS CORP | 419,862 | $1.512M | 0.0% | $5.24 | -8.7% | COM | 157085101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 39,472 | $1.511M | 0.0% | $40.31 | — | COM | 88087E100 |
| — | ENDEAVOR GROUP HLDGS INC | 74,550 | $1.51M | 0.0% | $20.46 | — | CL A COM | 29260Y109 |
| NOMD | NOMAD FOODS LTD | 105,772 | $1.502M | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| KRE | SPDR SER TR | 25,473 | $1.5M | 0.0% | $58.89 | — | S&P REGL BKG | 78464A698 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $1.499M | 0.0% | $149.90 | — | SHS | M2682V108 |
| — | MORPHIC HLDG INC | 52,943 | $1.498M | 0.0% | $28.29 | — | COM | 61775R105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,940 | $1.496M | 0.0% | $142.44 | +1.4% | COM | 450056106 |
| — | MYOVANT SCIENCES LTD | 83,247 | $1.495M | 0.0% | $16.01 | — | COM | G637AM102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,470 | $1.488M | 0.0% | $107.49 | -10.9% | COM | 45866F104 |
| DOMO | DOMO INC | 82,602 | $1.486M | 0.0% | $29.49 | -11.1% | COM CL B | 257554105 |
| LFUS | LITTELFUSE INC | 7,459 | $1.482M | 0.0% | $249.30 | -4.2% | COM | 537008104 |
| IAC | IAC INC | 26,731 | $1.48M | 0.0% | $98.19 | -42.7% | COM NEW | 44891N208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 124,990 | $1.48M | 0.0% | $13.43 | +8.6% | COM | 01625V104 |
| JD | JD.COM INC | 29,392 | $1.478M | 0.0% | $67.33 | — | SPON ADR CL A | 47215P106 |
| PODD | INSULET CORP | 6,432 | $1.476M | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| ENR | ENERGIZER HLDGS INC NEW | 58,614 | $1.474M | 0.0% | $27.16 | -7.7% | COM | 29272W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,217 | $1.474M | 0.0% | $134.73 | -7.2% | COM | 43300A203 |
| ULCC | FRONTIER GROUP HLDGS INC | 151,319 | $1.468M | 0.0% | $12.26 | 0.0% | COM | 35909R108 |
| NEE | NEXTERA ENERGY INC | 18,705 | $1.467M | 0.0% | $70.98 | +8.6% | COM | 65339F101 |
| WIX | WIX COM LTD | 18,672 | $1.461M | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| ALC | ALCON AG | 25,081 | $1.459M | 0.0% | $70.24 | -2.2% | ORD SHS | H01301128 |
| AWR | AMER STATES WTR CO | 18,700 | $1.458M | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| BCO | BRINKS CO | 29,978 | $1.452M | 0.0% | $57.64 | -7.2% | COM | 109696104 |
| DIS | DISNEY WALT CO | 15,313 | $1.444M | 0.0% | $104.56 | 0.0% | COM | 254687106 |
| — | SANDY SPRING BANCORP INC | 40,852 | $1.44M | 0.0% | $35.25 | — | COM | 800363103 |
| IDA | IDACORP INC | 14,548 | $1.44M | 0.0% | $108.84 | +0.2% | COM | 451107106 |
| OSCR | OSCAR HEALTH INC | 287,181 | $1.433M | 0.0% | $8.28 | -29.5% | CL A | 687793109 |
| GTY | GETTY RLTY CORP NEW | 53,031 | $1.426M | 0.0% | $26.89 | — | COM | 374297109 |
| — | BRIDGE INVT GROUP HLDGS INC | 97,663 | $1.416M | 0.0% | $17.67 | — | COM CL A | 10806B100 |
| MOV | MOVADO GROUP INC | 50,138 | $1.413M | 0.0% | $32.78 | 0.0% | COM | 624580106 |
| OMCL | OMNICELL COM | 16,232 | $1.413M | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| PRTS | CARPARTS COM INC | 272,248 | $1.408M | 0.0% | $7.60 | -4.4% | COM | 14427M107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,466 | $1.405M | 0.0% | $16.72 | +34.2% | COM | 87164F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,405 | $1.405M | 0.0% | $52.67 | +2.1% | COM | 74275K108 |
| INCY | INCYTE CORP | 20,982 | $1.398M | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 34,007 | $1.384M | 0.0% | $41.83 | — | COM SB VTG SHS A | 11275Q107 |
| GPC | GENUINE PARTS CO | 9,239 | $1.38M | 0.0% | $120.31 | +14.2% | COM | 372460105 |
| CHRS | COHERUS BIOSCIENCES INC | 143,601 | $1.38M | 0.0% | $10.12 | 0.0% | COM | 19249H103 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,108 | $1.376M | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| ABR | ARBOR REALTY TRUST INC | 119,186 | $1.371M | 0.0% | $17.96 | — | COM | 038923108 |
| RPC | P10 INC | 130,154 | $1.369M | 0.0% | $13.18 | -9.5% | COM CL A | 69376K106 |
| — | PHYSICIANS RLTY TR | 90,952 | $1.368M | 0.0% | $16.46 | — | COM | 71943U104 |
| HCAT | HEALTH CATALYST INC | 140,991 | $1.368M | 0.0% | $17.70 | -25.2% | COM | 42225T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,709 | $1.365M | 0.0% | $32.32 | -3.0% | FNF GROUP COM | 31620R303 |
| — | INARI MED INC | 18,774 | $1.364M | 0.0% | $72.65 | — | COM | 45332Y109 |
| IBN | ICICI BANK LIMITED | 64,913 | $1.361M | 0.0% | $18.61 | — | ADR | 45104G104 |
| STEP | STEPSTONE GROUP INC | 55,507 | $1.36M | 0.0% | $27.24 | 0.0% | COM CL A | 85914M107 |
| ASAN | ASANA INC | 60,801 | $1.352M | 0.0% | $21.45 | 0.0% | CL A | 04342Y104 |
| WEN | WENDYS CO | 72,169 | $1.349M | 0.0% | $20.13 | 0.0% | COM | 95058W100 |
| NVDA | NVIDIA CORPORATION | 11,103 | $1.348M | 0.0% | $15.79 | 0.0% | COM | 67066G104 |
| RNST | RENASANT CORP | 43,081 | $1.348M | 0.0% | $34.79 | -6.5% | COM | 75970E107 |
| LAD | LITHIA MTRS INC | 6,269 | $1.345M | 0.0% | $267.77 | -2.4% | COM | 536797103 |
| — | ANGI INC | 455,917 | $1.345M | 0.0% | $2.95 | — | COM CL A NEW | 00183L102 |
| DHI | D R HORTON INC | 19,885 | $1.339M | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| — | SITE CTRS CORP | 124,808 | $1.337M | 0.0% | $12.86 | — | COM | 82981J109 |
| — | HANESBRANDS INC | 191,847 | $1.335M | 0.0% | $6.96 | — | COM | 410345102 |
| PHM | PULTE GROUP INC | 35,518 | $1.332M | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| MGA | MAGNA INTL INC | 28,047 | $1.33M | 0.0% | $73.96 | -30.4% | COM | 559222401 |
| MRCY | MERCURY SYS INC | 32,636 | $1.325M | 0.0% | $53.91 | -2.8% | COM | 589378108 |
| — | OLO INC | 167,563 | $1.324M | 0.0% | $7.90 | — | CL A | 68134L109 |
| AMRC | AMERESCO INC | 19,904 | $1.323M | 0.0% | $58.66 | +4.7% | CL A | 02361E108 |
| AXON | AXON ENTERPRISE INC | 11,434 | $1.323M | 0.0% | $105.73 | +7.2% | COM | 05464C101 |
| HP | HELMERICH & PAYNE INC | 35,706 | $1.32M | 0.0% | $42.07 | 0.0% | COM | 423452101 |
| — | CHICOS FAS INC | 271,269 | $1.313M | 0.0% | $4.93 | — | COM | 168615102 |
| WSBC | WESBANCO INC | 39,304 | $1.312M | 0.0% | $35.75 | -5.1% | COM | 950810101 |
| RIG | TRANSOCEAN LTD | 529,467 | $1.308M | 0.0% | $3.23 | -0.9% | REG SHS | H8817H100 |
| WAL | WESTERN ALLIANCE BANCORP | 19,888 | $1.307M | 0.0% | $102.22 | -31.8% | COM | 957638109 |
| CFLT | CONFLUENT INC | 54,879 | $1.304M | 0.0% | $55.85 | -51.8% | CLASS A COM | 20717M103 |
| — | RANGER OIL CORPORATION | 41,403 | $1.302M | 0.0% | $31.45 | — | CLASS A COM | 70788V102 |
| GT | GOODYEAR TIRE & RUBR CO | 128,954 | $1.301M | 0.0% | $12.71 | 0.0% | COM | 382550101 |
| PHR | PHREESIA INC | 50,901 | $1.297M | 0.0% | $24.96 | 0.0% | COM | 71944F106 |
| WHD | CACTUS INC | 33,691 | $1.295M | 0.0% | $40.08 | 0.0% | CL A | 127203107 |
| — | OUTFRONT MEDIA INC | 85,208 | $1.294M | 0.0% | $18.18 | — | COM | 69007J106 |
| ACI | ALBERTSONS COS INC | 51,962 | $1.292M | 0.0% | $20.57 | -9.1% | COMMON STOCK | 013091103 |
| ASPN | ASPEN AEROGELS INC | 140,137 | $1.292M | 0.0% | $37.09 | -67.4% | COM | 04523Y105 |
| DOCS | DOXIMITY INC | 42,655 | $1.289M | 0.0% | $37.76 | -3.0% | CL A | 26622P107 |
| EGBN | EAGLE BANCORP INC MD | 28,757 | $1.289M | 0.0% | $42.16 | -4.0% | COM | 268948106 |
| PPC | PILGRIMS PRIDE CORP | 55,633 | $1.281M | 0.0% | $28.90 | 0.0% | COM | 72147K108 |
| UPWK | UPWORK INC | 94,026 | $1.281M | 0.0% | $18.80 | 0.0% | COM | 91688F104 |
| MGEE | MGE ENERGY INC | 19,478 | $1.278M | 0.0% | $73.59 | -1.2% | COM | 55277P104 |
| — | PRIMO WATER CORPORATION | 101,608 | $1.275M | 0.0% | $14.55 | — | COM | 74167P108 |
| STZ | CONSTELLATION BRANDS INC | 5,528 | $1.27M | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 41,820 | $1.27M | 0.0% | $30.99 | -5.5% | COM | 04911A107 |
| THRY | THRYV HLDGS INC | 55,555 | $1.268M | 0.0% | $26.72 | -6.7% | COM NEW | 886029206 |
| WMK | WEIS MKTS INC | 17,751 | $1.265M | 0.0% | $48.39 | +50.8% | COM | 948849104 |
| TREX | TREX CO INC | 28,680 | $1.26M | 0.0% | $91.80 | -41.7% | COM | 89531P105 |
| CNQ | CANADIAN NAT RES LTD | 27,065 | $1.26M | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| HMC | HONDA MOTOR LTD | 58,105 | $1.254M | 0.0% | $21.58 | — | AMERN SHS | 438128308 |
| — | UNITI GROUP INC | 179,710 | $1.249M | 0.0% | $7.58 | — | COM | 91325V108 |
| AL | AIR LEASE CORP | 40,147 | $1.245M | 0.0% | $36.73 | -8.5% | CL A | 00912X302 |
| CBRE | CBRE GROUP INC | 18,425 | $1.244M | 0.0% | $100.13 | -20.8% | CL A | 12504L109 |
| BILI | BILIBILI INC | 81,037 | $1.241M | 0.0% | $22.39 | — | SPONS ADS REP Z | 090040106 |
| EYE | NATIONAL VISION HLDGS INC | 37,973 | $1.24M | 0.0% | $32.50 | 0.0% | COM | 63845R107 |
| HTHT | H WORLD GROUP LTD | 36,949 | $1.239M | 0.0% | $37.43 | — | SPONSORED ADS | 44332N106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 135,729 | $1.235M | 0.0% | $9.46 | 0.0% | COM | 12510Q100 |
| AIR | AAR CORP | 34,385 | $1.232M | 0.0% | $42.59 | 0.0% | COM | 000361105 |
| — | UMPQUA HLDGS CORP | 71,947 | $1.23M | 0.0% | $17.89 | — | COM | 904214103 |
| ECPG | ENCORE CAP GROUP INC | 27,030 | $1.229M | 0.0% | $53.42 | +7.6% | COM | 292554102 |
| — | ARMOUR RESIDENTIAL REIT INC | 251,532 | $1.225M | 0.0% | $5.06 | — | COM NEW | 042315507 |
| LGIH | LGI HOMES INC | 15,043 | $1.224M | 0.0% | $93.81 | +4.4% | COM | 50187T106 |
| — | CARA THERAPEUTICS INC | 130,521 | $1.222M | 0.0% | $10.32 | — | COM | 140755109 |
| SYNA | SYNAPTICS INC | 12,324 | $1.22M | 0.0% | $146.55 | -15.3% | COM | 87157D109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 77,078 | $1.218M | 0.0% | $15.33 | -10.9% | SHS USD | G4863A108 |
| CDLX | CARDLYTICS INC | 128,776 | $1.21M | 0.0% | $16.76 | -15.1% | COM | 14161W105 |
| WMG | WARNER MUSIC GROUP CORP | 52,064 | $1.208M | 0.0% | $27.32 | -7.2% | COM CL A | 934550203 |
| UPS | UNITED PARCEL SERVICE INC | 7,472 | $1.207M | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| SIGA | SIGA TECHNOLOGIES INC | 117,074 | $1.206M | 0.0% | $12.52 | 0.0% | COM | 826917106 |
| MCB | METROPOLITAN BK HLDG CORP | 18,713 | $1.204M | 0.0% | $84.00 | -16.1% | COM | 591774104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 165,085 | $1.203M | 0.0% | $6.72 | -1.9% | SHS CLASS -A - | G0457F107 |
| — | SUNNOVA ENERGY INTL INC. | 54,326 | $1.2M | 0.0% | $22.09 | — | COM | 86745K104 |
| — | U S SILICA HLDGS INC | 108,607 | $1.189M | 0.0% | $11.42 | — | COM | 90346E103 |
| CFG | CITIZENS FINL GROUP INC | 34,527 | $1.186M | 0.0% | $35.46 | -10.3% | COM | 174610105 |
| INSP | INSPIRE MED SYS INC | 6,685 | $1.186M | 0.0% | $200.95 | 0.0% | COM | 457730109 |
| SVC | SERVICE PPTYS TR | 228,185 | $1.184M | 0.0% | $5.19 | — | COM SH BEN INT | 81761L102 |
| SATS | ECHOSTAR CORP | 71,917 | $1.184M | 0.0% | $23.81 | -21.5% | CL A | 278768106 |
| UAL | UNITED AIRLS HLDGS INC | 36,362 | $1.183M | 0.0% | $44.31 | -16.0% | COM | 910047109 |
| — | PAYCOR HCM INC | 39,956 | $1.181M | 0.0% | $28.50 | — | COM | 70435P102 |
| ARI | APOLLO COML REAL EST FIN INC | 142,203 | $1.18M | 0.0% | $8.30 | — | COM | 03762U105 |
| — | TRIUMPH GROUP INC NEW | 136,821 | $1.175M | 0.0% | $18.51 | — | COM | 896818101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,347 | $1.174M | 0.0% | $84.71 | -1.0% | COM | 75513E101 |
| BANF | BANCFIRST CORP | 13,101 | $1.172M | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| — | INTERCEPT PHARMACEUTICALS IN | 83,939 | $1.171M | 0.0% | $13.95 | — | COM | 45845P108 |
| — | STEELCASE INC | 178,389 | $1.163M | 0.0% | $6.52 | — | CL A | 858155203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,980 | $1.159M | 0.0% | $51.39 | 0.0% | COM | 90400D108 |
| BKD | BROOKDALE SR LIVING INC | 270,938 | $1.157M | 0.0% | $5.09 | -6.9% | COM | 112463104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 117,518 | $1.156M | 0.0% | $8.80 | +14.8% | COM | 28036F105 |
| PTON | PELOTON INTERACTIVE INC | 166,452 | $1.154M | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| CSIQ | CANADIAN SOLAR INC | 30,987 | $1.154M | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| — | ACTIVISION BLIZZARD INC | 15,504 | $1.153M | 0.0% | $74.37 | — | COM | 00507V109 |
| — | COUPA SOFTWARE INC | 19,613 | $1.153M | 0.0% | $124.34 | — | COM | 22266L106 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,398 | $1.145M | 0.0% | $59.23 | 0.0% | COM | 88224Q107 |
| BRBR | BELLRING BRANDS INC | 55,294 | $1.14M | 0.0% | $24.34 | -1.3% | COMMON STOCK | 07831C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,536 | $1.138M | 0.0% | $89.29 | — | SPON ADR SER B | 833635105 |
| AES | AES CORP | 50,149 | $1.133M | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| — | TECHTARGET INC | 19,112 | $1.131M | 0.0% | $59.18 | — | COM | 87874R100 |
| CRSP | CRISPR THERAPEUTICS AG | 17,220 | $1.125M | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| EIX | EDISON INTL | 19,877 | $1.125M | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| SBCF | SEACOAST BKG CORP FLA | 37,068 | $1.121M | 0.0% | $33.37 | 0.0% | COM NEW | 811707801 |
| SNN | SMITH & NEPHEW PLC | 48,039 | $1.115M | 0.0% | $30.58 | — | SPDN ADR NEW | 83175M205 |
| PRLB | PROTO LABS INC | 30,595 | $1.115M | 0.0% | $53.65 | -19.2% | COM | 743713109 |
| CAR | AVIS BUDGET GROUP | 7,485 | $1.111M | 0.0% | $201.86 | -22.6% | COM | 053774105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,878 | $1.107M | 0.0% | $119.93 | +0.9% | ORD | M22465104 |
| ACA | ARCOSA INC | 19,339 | $1.106M | 0.0% | $52.66 | +4.3% | COM | 039653100 |
| RDWR | RADWARE LTD | 50,721 | $1.105M | 0.0% | $26.08 | -14.5% | ORD | M81873107 |
| RLMD | RELMADA THERAPEUTICS INC | 29,786 | $1.103M | 0.0% | $24.09 | +15.0% | COM | 75955J402 |
| — | ENCORE WIRE CORP | 9,474 | $1.095M | 0.0% | $99.85 | — | COM | 292562105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 140,625 | $1.095M | 0.0% | $14.85 | -43.9% | COM | 87357P100 |
| MLKN | MILLERKNOLL INC | 70,135 | $1.094M | 0.0% | $24.35 | 0.0% | COM | 600544100 |
| FIGS | FIGS INC | 132,554 | $1.094M | 0.0% | $14.79 | -28.1% | CL A | 30260D103 |
| AGL | AGILON HEALTH INC | 46,422 | $1.087M | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| WDAY | WORKDAY INC | 7,136 | $1.086M | 0.0% | $190.96 | -18.0% | CL A | 98138H101 |
| AVA | AVISTA CORP | 29,202 | $1.082M | 0.0% | $35.39 | 0.0% | COM | 05379B107 |
| OSK | OSHKOSH CORP | 15,394 | $1.082M | 0.0% | $76.40 | 0.0% | COM | 688239201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,959 | $1.082M | 0.0% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| AAL | AMERICAN AIRLS GROUP INC | 89,568 | $1.078M | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| — | SVB FINANCIAL GROUP | 3,189 | $1.071M | 0.0% | $395.08 | — | COM | 78486Q101 |
| FORM | FORMFACTOR INC | 42,639 | $1.068M | 0.0% | $32.47 | 0.0% | COM | 346375108 |
| — | MERSANA THERAPEUTICS INC | 157,411 | $1.064M | 0.0% | $6.35 | — | COM | 59045L106 |
| CVCO | CAVCO INDS INC DEL | 5,166 | $1.063M | 0.0% | $232.20 | +2.1% | COM | 149568107 |
| CWST | CASELLA WASTE SYS INC | 13,823 | $1.056M | 0.0% | $80.18 | 0.0% | CL A | 147448104 |
| MRNA | MODERNA INC | 8,908 | $1.053M | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,629 | $1.048M | 0.0% | $26.23 | — | SPONSORED ADS A | 98980A105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,252 | $1.047M | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| CNX | CNX RES CORP | 67,339 | $1.046M | 0.0% | $19.65 | -13.8% | COM | 12653C108 |
| MKL | MARKEL CORP | 959 | $1.04M | 0.0% | $1245.49 | -2.0% | COM | 570535104 |
| SANM | SANMINA CORPORATION | 22,503 | $1.037M | 0.0% | $44.14 | +5.6% | COM | 801056102 |
| PFS | PROVIDENT FINL SVCS INC | 53,022 | $1.034M | 0.0% | $18.81 | +2.7% | COM | 74386T105 |
| COTY | COTY INC | 162,057 | $1.024M | 0.0% | $7.55 | +0.2% | COM CL A | 222070203 |
| HCSG | HEALTHCARE SVCS GROUP INC | 83,950 | $1.015M | 0.0% | $15.87 | -7.1% | COM | 421906108 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,543 | $1.013M | 0.0% | $31.92 | 0.0% | COM | 144285103 |
| ESI | ELEMENT SOLUTIONS INC | 62,126 | $1.011M | 0.0% | $18.40 | -3.4% | COM | 28618M106 |
| UGI | UGI CORP NEW | 31,228 | $1.01M | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| ACGL | ARCH CAP GROUP LTD | 22,162 | $1.009M | 0.0% | $42.96 | 0.0% | ORD | G0450A105 |
| SDGR | SCHRODINGER INC | 40,352 | $1.008M | 0.0% | $33.47 | -12.2% | COM | 80810D103 |
| UFPI | UFP INDUSTRIES INC | 13,946 | $1.006M | 0.0% | $77.96 | +2.0% | COM | 90278Q108 |
| — | DUCKHORN PORTFOLIO INC | 69,742 | $1.006M | 0.0% | $14.42 | — | COM | 26414D106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,232 | $1M | 0.0% | $19.86 | +29.5% | COM | 227483104 |
| APLE | APPLE HOSPITALITY REIT INC | 70,953 | $998K | 0.0% | $14.67 | — | COM NEW | 03784Y200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,997 | $998K | 0.0% | $22.07 | -26.6% | COM | 004225108 |
| ZG | ZILLOW GROUP INC | 34,789 | $996K | 0.0% | $46.13 | -24.4% | CL A | 98954M101 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $994K | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 559 | $993K | 0.0% | $153.93 | +20.6% | COM | 88262P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,610 | $993K | 0.0% | $31.41 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,252 | $992K | 0.0% | $60.87 | -0.4% | COM | 595017104 |
| — | SINCLAIR BROADCAST GROUP INC | 54,759 | $991K | 0.0% | $21.84 | — | CL A | 829226109 |
| ADTN | ADTRAN HOLDINGS INC | 50,492 | $989K | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| MYRG | MYR GROUP INC DEL | 11,649 | $987K | 0.0% | $91.65 | 0.0% | COM | 55405W104 |
| — | G1 THERAPEUTICS INC | 78,938 | $986K | 0.0% | $12.49 | — | COM | 3621LQ109 |
| FHB | FIRST HAWAIIAN INC | 39,598 | $975K | 0.0% | $21.08 | +1.5% | COM | 32051X108 |
| BDN | BRANDYWINE RLTY TR | 144,440 | $975K | 0.0% | $13.02 | — | SH BEN INT NEW | 105368203 |
| ULTA | ULTA BEAUTY INC | 2,429 | $974K | 0.0% | $397.38 | +1.3% | COM | 90384S303 |
| — | VISTA OUTDOOR INC | 39,827 | $969K | 0.0% | $27.90 | — | COM | 928377100 |
| TRMB | TRIMBLE INC | 17,831 | $968K | 0.0% | $68.76 | -8.0% | COM | 896239100 |
| TSPH | TUSIMPLE HLDGS INC | 127,340 | $968K | 0.0% | $7.60 | — | CL A | 90089L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,518 | $966K | 0.0% | $58.28 | -14.0% | COM | 70932M107 |
| SLM | SLM CORP | 68,819 | $963K | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,186 | $962K | 0.0% | $72.47 | -14.4% | COM | 45826J105 |
| CYRX | CRYOPORT INC | 39,431 | $961K | 0.0% | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| BL | BLACKLINE INC | 16,043 | $961K | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| EWZ | ISHARES INC | 32,400 | $960K | 0.0% | $28.70 | — | MSCI BRAZIL ETF | 464286400 |
| AMKR | AMKOR TECHNOLOGY INC | 56,121 | $957K | 0.0% | $18.20 | 0.0% | COM | 031652100 |
| — | CONSOL ENERGY INC NEW | 14,868 | $956K | 0.0% | $28.52 | — | COM | 20854L108 |
| ITRI | ITRON INC | 22,666 | $954K | 0.0% | $52.27 | -4.7% | COM | 465741106 |
| LOB | LIVE OAK BANCSHARES INC | 31,128 | $953K | 0.0% | $35.87 | 0.0% | COM | 53803X105 |
| NCNO | NCINO INC | 27,882 | $951K | 0.0% | $37.08 | -9.1% | COM | 63947X101 |
| — | RITCHIE BROS AUCTIONEERS | 15,143 | $946K | 0.0% | $65.06 | — | COM | 767744105 |
| TFC | TRUIST FINL CORP | 21,625 | $942K | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| CHCO | CITY HLDG CO | 10,596 | $940K | 0.0% | $77.48 | 0.0% | COM | 177835105 |
| CDNA | CAREDX INC | 54,966 | $936K | 0.0% | $21.46 | 0.0% | COM | 14167L103 |
| MSA | MSA SAFETY INC | 8,548 | $934K | 0.0% | $124.30 | -1.0% | COM | 553498106 |
| RKT | ROCKET COS INC | 147,738 | $934K | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| LZ | LEGALZOOM COM INC | 108,747 | $932K | 0.0% | $10.35 | 0.0% | COM | 52466B103 |
| USFD | US FOODS HLDG CORP | 35,153 | $929K | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| TX | TERNIUM SA | 33,926 | $929K | 0.0% | $27.38 | — | SPONSORED ADS | 880890108 |
| SCHL | SCHOLASTIC CORP | 30,129 | $927K | 0.0% | $37.95 | 0.0% | COM | 807066105 |
| ANAB | ANAPTYSBIO INC | 36,241 | $925K | 0.0% | $27.99 | -16.3% | COM | 032724106 |
| TRIP | TRIPADVISOR INC | 41,843 | $924K | 0.0% | $24.20 | -7.4% | COM | 896945201 |
| HYREQ | HYRECAR INC | 999,914 | $920K | 0.0% | $4.49 | -79.2% | COM | 44916T107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 108,876 | $918K | 0.0% | $12.09 | -21.7% | COM | 74366E102 |
| BWXT | BWX TECHNOLOGIES INC | 18,224 | $918K | 0.0% | $52.07 | 0.0% | COM | 05605H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,424 | $914K | 0.0% | $15.62 | -15.7% | SHS | G66721104 |
| — | ENERPLUS CORP | 64,488 | $914K | 0.0% | $14.17 | — | COM | 292766102 |
| VXRT | VAXART INC | 418,663 | $913K | 0.0% | $3.49 | -1.1% | COM NEW | 92243A200 |
| VLY | VALLEY NATL BANCORP | 84,271 | $910K | 0.0% | $11.88 | -2.9% | COM | 919794107 |
| — | PROS HOLDINGS INC | 36,799 | $909K | 0.0% | $25.18 | — | COM | 74346Y103 |
| BANC | BANC OF CALIFORNIA INC | 56,344 | $900K | 0.0% | $15.90 | 0.0% | COM | 05990K106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,821 | $900K | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 47,055 | $899K | 0.0% | $22.66 | 0.0% | COM | 03969K108 |
| — | VECTOR GROUP LTD | 101,647 | $896K | 0.0% | $10.26 | — | COM | 92240M108 |
| SNAP | SNAP INC | 91,250 | $896K | 0.0% | $15.32 | -24.1% | CL A | 83304A106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 58,484 | $891K | 0.0% | $17.89 | -9.6% | COM | 01988P108 |
| EXPO | EXPONENT INC | 10,116 | $887K | 0.0% | $96.69 | -6.1% | COM | 30214U102 |
| BBBY | OVERSTOCK COM INC DEL | 36,358 | $885K | 0.0% | $41.14 | -33.0% | COM | 690370101 |
| PB | PROSPERITY BANCSHARES INC | 13,238 | $883K | 0.0% | $63.50 | 0.0% | COM | 743606105 |
| CMP | COMPASS MINERALS INTL INC | 22,807 | $879K | 0.0% | $47.72 | -22.7% | COM | 20451N101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 64,807 | $877K | 0.0% | $13.53 | — | COM | 45686J104 |
| — | DRIL-QUIP INC | 44,790 | $874K | 0.0% | $25.53 | — | COM | 262037104 |
| RGLD | ROYAL GOLD INC | 9,269 | $870K | 0.0% | $99.02 | 0.0% | COM | 780287108 |
| DSGN | DESIGN THERAPEUTICS INC | 51,841 | $867K | 0.0% | $19.90 | 0.0% | COM | 25056L103 |
| BYND | BEYOND MEAT INC | 60,888 | $863K | 0.0% | $36.19 | -23.8% | COM | 08862E109 |
| CVI | CVR ENERGY INC | 29,716 | $861K | 0.0% | $23.33 | +3.0% | COM | 12662P108 |
| NKTX | NKARTA INC | 65,396 | $861K | 0.0% | $13.12 | +9.0% | COM | 65487U108 |
| SHEL | SHELL PLC | 17,225 | $857K | 0.0% | $54.51 | — | SPON ADS | 780259305 |
| DGII | DIGI INTL INC | 24,792 | $857K | 0.0% | $26.67 | +16.4% | COM | 253798102 |
| EVTC | EVERTEC INC | 27,311 | $856K | 0.0% | $35.35 | -2.3% | COM | 30040P103 |
| HDB | HDFC BANK LTD | 14,619 | $854K | 0.0% | $58.42 | — | SPONSORED ADS | 40415F101 |
| — | TRITON INTL LTD | 15,602 | $854K | 0.0% | $54.74 | — | CL A | G9078F107 |
| WM | WASTE MGMT INC DEL | 5,310 | $851K | 0.0% | $146.88 | +6.6% | COM | 94106L109 |
| OCFC | OCEANFIRST FINL CORP | 45,518 | $848K | 0.0% | $17.57 | -3.7% | COM | 675234108 |
| AI | C3 AI INC | 67,626 | $845K | 0.0% | $25.81 | -30.5% | CL A | 12468P104 |
| — | REATA PHARMACEUTICALS INC | 33,594 | $844K | 0.0% | $29.90 | — | CL A | 75615P103 |
| — | RUTHS HOSPITALITY GROUP INC | 49,971 | $843K | 0.0% | $16.26 | — | COM | 783332109 |
| INN | SUMMIT HOTEL PPTYS INC | 124,640 | $838K | 0.0% | $6.72 | — | COM | 866082100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,542 | $835K | 0.0% | $81.48 | +0.3% | COM | 04247X102 |
| TPICQ | TPI COMPOSITES INC | 73,929 | $834K | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| KSS | KOHLS CORP | 33,138 | $833K | 0.0% | $35.45 | -17.7% | COM | 500255104 |
| ADT | ADT INC DEL | 111,257 | $833K | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| EGHT | 8X8 INC NEW | 240,050 | $828K | 0.0% | $8.96 | -46.6% | COM | 282914100 |
| STNE | STONECO LTD | 86,663 | $826K | 0.0% | $9.53 | — | COM CL A | G85158106 |
| XLU | SELECT SECTOR SPDR TR | 12,611 | $826K | 0.0% | $68.40 | — | SBI INT-UTILS | 81369Y886 |
| STAA | STAAR SURGICAL CO | 11,648 | $822K | 0.0% | $64.43 | +32.8% | COM PAR $0.01 | 852312305 |
| CRBG | COREBRIDGE FINL INC | 41,724 | $822K | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| CLNE | CLEAN ENERGY FUELS CORP | 153,983 | $822K | 0.0% | $6.27 | 0.0% | COM | 184499101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 74,621 | $821K | 0.0% | $13.18 | 0.0% | ORDINARY SHARES | G25457105 |
| WHWK | AADI BIOSCIENCE INC | 57,530 | $813K | 0.0% | $17.45 | -24.7% | COM | 00032Q104 |
| CHEF | CHEFS WHSE INC | 28,026 | $812K | 0.0% | $34.95 | 0.0% | COM | 163086101 |
| GEF | GREIF INC | 13,578 | $809K | 0.0% | $59.50 | 0.0% | CL A | 397624107 |
| TGTX | TG THERAPEUTICS INC | 136,021 | $805K | 0.0% | $8.34 | -21.4% | COM | 88322Q108 |
| INDB | INDEPENDENT BK CORP MASS | 10,780 | $803K | 0.0% | $71.11 | 0.0% | COM | 453836108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 48,568 | $802K | 0.0% | $24.06 | -16.3% | COM | 58502B106 |
| — | PETIQ INC | 116,284 | $802K | 0.0% | $6.90 | — | COM CL A | 71639T106 |
| ARCC | ARES CAPITAL CORP | 47,287 | $798K | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| ATEC | ALPHATEC HLDGS INC | 91,174 | $797K | 0.0% | $7.91 | 0.0% | COM NEW | 02081G201 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,763 | $793K | 0.0% | $14.13 | -12.3% | COM | 319829107 |
| WBD | WARNER BROS DISCOVERY INC | 68,942 | $793K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| MTH | MERITAGE HOMES CORP | 11,243 | $790K | 0.0% | $39.91 | +1.4% | COM | 59001A102 |
| MNKD | MANNKIND CORP | 255,271 | $789K | 0.0% | $3.71 | +1.6% | COM NEW | 56400P706 |
| — | CELESTICA INC | 93,729 | $788K | 0.0% | $10.59 | — | SUB VTG SHS | 15101Q108 |
| SSTK | SHUTTERSTOCK INC | 15,667 | $786K | 0.0% | $66.96 | -14.2% | COM | 825690100 |
| MORN | MORNINGSTAR INC | 3,677 | $781K | 0.0% | $252.01 | -5.6% | COM | 617700109 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,190 | $780K | 0.0% | $14.66 | +30.0% | COM | Y41053102 |
| MTB | M & T BK CORP | 4,416 | $779K | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| HTO | SJW GROUP | 13,431 | $774K | 0.0% | $64.39 | 0.0% | COM | 784305104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,359 | $773K | 0.0% | $136.23 | +12.4% | COM | 11133T103 |
| — | COVETRUS INC | 36,954 | $772K | 0.0% | $20.89 | — | COM | 22304C100 |
| GCMG | GCM GROSVENOR INC | 97,699 | $771K | 0.0% | $9.42 | -28.9% | COM CL A | 36831E108 |
| O | REALTY INCOME CORP | 13,194 | $768K | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| — | CHAMPIONX CORPORATION | 39,211 | $767K | 0.0% | $21.11 | — | COM | 15872M104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,491 | $764K | 0.0% | $28.70 | 0.0% | COM | 89214P109 |
| — | SAFEHOLD INC | 28,855 | $764K | 0.0% | $46.32 | — | COM | 78645L100 |
| RVMD | REVOLUTION MEDICINES INC | 38,676 | $763K | 0.0% | $22.47 | -2.2% | COM | 76155X100 |
| BFLY | BUTTERFLY NETWORK INC | 161,803 | $760K | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| VIR | VIR BIOTECHNOLOGY INC | 39,368 | $759K | 0.0% | $29.66 | -14.3% | COM | 92764N102 |
| TDG | TRANSDIGM GROUP INC | 1,446 | $759K | 0.0% | $519.22 | -3.2% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 5,619 | $759K | 0.0% | $126.61 | +5.4% | COM | 94106B101 |
| ORI | OLD REP INTL CORP | 36,211 | $758K | 0.0% | $16.54 | +5.2% | COM | 680223104 |
| MTX | MINERALS TECHNOLOGIES INC | 15,331 | $758K | 0.0% | $62.57 | -4.8% | COM | 603158106 |
| — | MODIVCARE INC | 7,490 | $747K | 0.0% | $132.47 | — | COM | 60783X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,208 | $742K | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| YETI | YETI HLDGS INC | 25,976 | $741K | 0.0% | $48.57 | -14.2% | COM | 98585X104 |
| OLPX | OLAPLEX HLDGS INC | 77,459 | $740K | 0.0% | $14.35 | 0.0% | COM | 679369108 |
| TH | TARGET HOSPITALITY CORP | 58,611 | $740K | 0.0% | $11.27 | +11.1% | COM | 87615L107 |
| — | DECIBEL THERAPEUTICS INC | 213,107 | $737K | 0.0% | $4.21 | — | COM | 24343R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,171 | $737K | 0.0% | $97.68 | +2.0% | COM | 03820C105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 430,563 | $732K | 0.0% | $4.57 | -42.7% | COM CL A | 18914F103 |
| GNTX | GENTEX CORP | 30,642 | $731K | 0.0% | $29.10 | -5.7% | COM | 371901109 |
| TU | TELUS CORPORATION | 36,741 | $730K | 0.0% | $23.02 | -3.0% | COM | 87971M103 |
| — | NEXTGEN HEALTHCARE INC | 41,147 | $728K | 0.0% | $17.41 | — | COM | 65343C102 |
| XRX | XEROX HOLDINGS CORP | 55,527 | $726K | 0.0% | $16.19 | 0.0% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP DEL | 12,382 | $724K | 0.0% | $63.30 | — | COM SER C FRMLA | 531229854 |
| JBI | JANUS INTERNATIONAL GROUP IN | 81,099 | $723K | 0.0% | $10.34 | -2.1% | COMMON STOCK | 47103N106 |
| DXC | DXC TECHNOLOGY CO | 29,545 | $723K | 0.0% | $30.14 | -8.8% | COM | 23355L106 |
| TREE | LENDINGTREE INC NEW | 30,261 | $722K | 0.0% | $34.87 | — | COM | 52603B107 |
| — | AERIE PHARMACEUTICALS INC | 47,605 | $720K | 0.0% | $15.12 | — | COM | 00771V108 |
| DNLI | DENALI THERAPEUTICS INC | 23,434 | $719K | 0.0% | $26.20 | +24.1% | COM | 24823R105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 29,734 | $713K | 0.0% | $23.98 | — | SPON ADR | 647581206 |
| — | ARCONIC CORPORATION | 41,695 | $710K | 0.0% | $17.03 | — | COM | 03966V107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 142,050 | $709K | 0.0% | $6.11 | — | SPONSORED ADS | 00215W100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 47,552 | $705K | 0.0% | $16.78 | 0.0% | COM | 03969T109 |
| OFG | OFG BANCORP | 28,067 | $705K | 0.0% | $26.74 | +1.5% | COM | 67103X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,167 | $703K | 0.0% | $14.37 | -6.8% | COM NEW | 50077B207 |
| RNR | RENAISSANCERE HLDGS LTD | 5,006 | $703K | 0.0% | $155.23 | -10.6% | COM | G7496G103 |
| EHAB | ENHABIT INC | 49,937 | $701K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| DUOL | DUOLINGO INC | 7,345 | $699K | 0.0% | $97.34 | 0.0% | CL A COM | 26603R106 |
| SAP | SAP SE | 8,607 | $699K | 0.0% | $81.21 | — | SPON ADR | 803054204 |
| PRG | PROG HOLDINGS INC | 46,468 | $696K | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| — | ALBIREO PHARMA INC | 35,874 | $695K | 0.0% | $19.87 | — | COM | 01345P106 |
| EMBC | EMBECTA CORP | 24,149 | $695K | 0.0% | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,399 | $692K | 0.0% | $85.37 | — | COM | 78377T107 |
| — | NGM BIOPHARMACEUTICALS INC | 52,672 | $689K | 0.0% | $13.08 | — | COM | 62921N105 |
| TROW | PRICE T ROWE GROUP INC | 6,539 | $687K | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| — | HAWAIIAN HOLDINGS INC | 51,945 | $683K | 0.0% | $14.31 | — | COM | 419879101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 84,542 | $682K | 0.0% | $8.55 | 0.0% | COM | 74623V103 |
| GRBK | GREEN BRICK PARTNERS INC | 31,763 | $679K | 0.0% | $20.99 | +17.5% | COM | 392709101 |
| QTWO | Q2 HLDGS INC | 21,028 | $677K | 0.0% | $52.61 | -22.6% | COM | 74736L109 |
| — | ATLAS CORP | 48,716 | $677K | 0.0% | $14.24 | — | SHARES | Y0436Q109 |
| — | AXONICS INC | 9,602 | $676K | 0.0% | $56.65 | — | COM | 05465P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 217,379 | $676K | 0.0% | $5.44 | -12.9% | COM | 683712103 |
| — | MOMENTIVE GLOBAL INC | 116,242 | $675K | 0.0% | $8.80 | — | COM | 60878Y108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 70,379 | $674K | 0.0% | $16.64 | -30.7% | COM | 462260100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,684 | $671K | 0.0% | $30.31 | -7.3% | SHS NEW | G0772R208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,804 | $664K | 0.0% | $58.42 | 0.0% | COM | 29251M106 |
| — | AMERICAN WELL CORP | 185,020 | $664K | 0.0% | $4.74 | — | CL A | 03044L105 |
| — | STEM INC | 49,699 | $663K | 0.0% | $13.34 | — | COM | 85859N102 |
| — | CHARGEPOINT HOLDINGS INC | 44,720 | $660K | 0.0% | $14.76 | — | COM CL A | 15961R105 |
| CMBT | EURONAV NV | 42,913 | $660K | 0.0% | $9.07 | 0.0% | SHS | B38564108 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,369 | $659K | 0.0% | $30.60 | — | COM | 422819102 |
| PLCE | CHILDRENS PL INC NEW | 21,329 | $659K | 0.0% | $42.03 | 0.0% | COM | 168905107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 59,200 | $657K | 0.0% | $12.43 | — | COM | 46131B704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,876 | $654K | 0.0% | $43.16 | +6.7% | SHS NEW | M87915274 |
| SANA | SANA BIOTECHNOLOGY INC | 108,639 | $652K | 0.0% | $7.22 | 0.0% | COM | 799566104 |
| — | APTIV PLC | 8,296 | $649K | 0.0% | $107.98 | — | SHS | G6095L109 |
| TWST | TWIST BIOSCIENCE CORP | 18,220 | $642K | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| TNDM | TANDEM DIABETES CARE INC | 13,409 | $642K | 0.0% | $91.72 | -40.2% | COM NEW | 875372203 |
| SNEX | STONEX GROUP INC | 7,708 | $639K | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,468 | $638K | 0.0% | $30.40 | 0.0% | COM | 00181T107 |
| — | HASHICORP INC | 19,759 | $636K | 0.0% | $29.43 | — | COM CL A | 418100103 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,776 | $635K | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,703 | $634K | 0.0% | $32.17 | 0.0% | COM CL A | 32055Y201 |
| BAND | BANDWIDTH INC | 52,991 | $631K | 0.0% | $16.43 | 0.0% | COM CL A | 05988J103 |
| CMTG | CLAROS MTG TR INC | 53,451 | $628K | 0.0% | $11.75 | — | COMMON STOCK | 18270D106 |
| — | PERIMETER SOLUTIONS SA | 77,980 | $625K | 0.0% | $8.01 | — | COMMON STOCK | L7579L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,122 | $625K | 0.0% | $141.87 | +34.4% | COM | 02043Q107 |
| SFL | SFL CORPORATION LTD | 68,345 | $623K | 0.0% | $10.13 | 0.0% | SHS | G7738W106 |
| — | SUNPOWER CORP | 27,023 | $623K | 0.0% | $22.95 | — | COM | 867652406 |
| ANNX | ANNEXON INC | 100,484 | $621K | 0.0% | $5.41 | 0.0% | COM | 03589W102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,997 | $619K | 0.0% | $105.21 | — | COM | 45781V101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22,888 | $614K | 0.0% | $33.48 | -15.3% | COM | 37892E102 |
| EC | ECOPETROL S A | 68,217 | $609K | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| SVM | SILVERCORP METALS INC | 260,968 | $608K | 0.0% | $2.41 | 0.0% | COM | 82835P103 |
| LPRO | OPEN LENDING CORP | 75,411 | $606K | 0.0% | $16.40 | -38.4% | COM CL A | 68373J104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,318 | $604K | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| — | COOPER COS INC | 2,287 | $604K | 0.0% | $264.10 | — | COM NEW | 216648402 |
| RCUS | ARCUS BIOSCIENCES INC | 22,895 | $599K | 0.0% | $28.36 | -6.7% | COM | 03969F109 |
| VIV | TELEFONICA BRASIL SA | 79,643 | $599K | 0.0% | $8.77 | — | NEW ADR | 87936R205 |
| RCKT | ROCKET PHARMACEUTICALS INC | 37,402 | $597K | 0.0% | $16.39 | -4.8% | COM | 77313F106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,177 | $596K | 0.0% | $71.14 | -2.3% | COM | 558868105 |
| PAX | PATRIA INVESTMENTS LIMITED | 45,570 | $595K | 0.0% | $13.50 | -15.8% | COM CL A | G69451105 |
| HLNE | HAMILTON LANE INC | 9,910 | $591K | 0.0% | $70.67 | 0.0% | CL A | 407497106 |
| PNW | PINNACLE WEST CAP CORP | 9,132 | $589K | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| CVNA | CARVANA CO | 28,978 | $588K | 0.0% | $32.61 | 0.0% | CL A | 146869102 |
| — | LINDE PLC | 2,182 | $588K | 0.0% | $269.48 | — | SHS | G5494J103 |
| — | OAK STR HEALTH INC | 23,944 | $587K | 0.0% | $16.43 | — | COM | 67181A107 |
| REKR | REKOR SYSTEMS INC | 575,000 | $586K | 0.0% | $7.94 | -80.9% | Call | 759419104 |
| ASB | ASSOCIATED BANC CORP | 29,111 | $585K | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| ORGO | ORGANOGENESIS HLDGS INC | 180,455 | $585K | 0.0% | $4.82 | -6.3% | COM | 68621F102 |
| GTES | GATES INDL CORP PLC | 59,718 | $583K | 0.0% | $11.32 | 0.0% | ORD SHS | G39108108 |
| AVO | MISSION PRODUCE INC | 40,124 | $580K | 0.0% | $17.47 | -12.8% | COM | 60510V108 |
| — | IGM BIOSCIENCES INC | 25,485 | $580K | 0.0% | $22.76 | — | COM | 449585108 |
| — | LESLIES INC | 39,400 | $580K | 0.0% | $16.36 | — | COM | 527064109 |
| LADR | LADDER CAP CORP | 64,738 | $580K | 0.0% | $11.26 | — | CL A | 505743104 |
| CARG | CARGURUS INC | 40,930 | $580K | 0.0% | $20.27 | 0.0% | COM CL A | 141788109 |
| SGI | TEMPUR SEALY INTL INC | 23,953 | $578K | 0.0% | $37.22 | -30.4% | COM | 88023U101 |
| EMB | ISHARES TR | 7,266 | $577K | 0.0% | $87.08 | — | JPMORGAN USD EMG | 464288281 |
| FATE | FATE THERAPEUTICS INC | 25,474 | $571K | 0.0% | $28.89 | 0.0% | COM | 31189P102 |
| SPT | SPROUT SOCIAL INC | 9,397 | $570K | 0.0% | $60.12 | 0.0% | COM CL A | 85209W109 |
| HSTM | HEALTHSTREAM INC | 26,822 | $570K | 0.0% | $21.59 | +5.3% | COM | 42222N103 |
| ATRC | ATRICURE INC | 14,463 | $566K | 0.0% | $72.69 | -37.1% | COM | 04963C209 |
| — | HIBBETT INC | 11,353 | $565K | 0.0% | $53.02 | — | COM | 428567101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 211,299 | $564K | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| KRNT | KORNIT DIGITAL LTD | 21,102 | $562K | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| CDXS | CODEXIS INC | 92,814 | $562K | 0.0% | $13.96 | -42.4% | COM | 192005106 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,004 | $562K | 0.0% | $28.52 | — | COM | 42726M106 |
| VECO | VEECO INSTRS INC DEL | 30,671 | $562K | 0.0% | $22.85 | -10.5% | COM | 922417100 |
| PATK | PATRICK INDS INC | 12,812 | $562K | 0.0% | $36.67 | -7.6% | COM | 703343103 |
| TRP | TC ENERGY CORP | 13,890 | $560K | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| OFIX | ORTHOFIX MED INC | 29,183 | $558K | 0.0% | $32.28 | -30.3% | COM | 68752M108 |
| EDIT | EDITAS MEDICINE INC | 45,521 | $557K | 0.0% | $13.40 | +16.3% | COM | 28106W103 |
| — | LAZARD LTD | 17,472 | $556K | 0.0% | $31.82 | — | SHS A | G54050102 |
| APOG | APOGEE ENTERPRISES INC | 14,509 | $555K | 0.0% | $39.41 | -4.1% | COM | 037598109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,521 | $552K | 0.0% | $31.19 | -16.9% | CL A | 55826T102 |
| CELH | CELSIUS HLDGS INC | 6,072 | $551K | 0.0% | $19.28 | +62.5% | COM NEW | 15118V207 |
| UI | UBIQUITI INC | 1,861 | $546K | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| VREX | VAREX IMAGING CORP | 25,822 | $546K | 0.0% | $21.87 | 0.0% | COM | 92214X106 |
| MATX | MATSON INC | 8,863 | $545K | 0.0% | $81.30 | -9.8% | COM | 57686G105 |
| FTDR | FRONTDOOR INC | 26,690 | $544K | 0.0% | $38.20 | -35.9% | COM | 35905A109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,750 | $543K | 0.0% | $46.67 | -37.2% | COM | 199333105 |
| WNC | WABASH NATL CORP | 34,857 | $542K | 0.0% | $15.61 | -2.3% | COM | 929566107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 52,478 | $542K | 0.0% | $9.88 | +6.8% | COM NEW | 032797300 |
| PR | PERMIAN RESOURCES CORP | 79,764 | $542K | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| TOST | TOAST INC | 32,362 | $541K | 0.0% | $18.20 | -4.7% | CL A | 888787108 |
| CCJ | CAMECO CORP | 20,393 | $541K | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| BY | BYLINE BANCORP INC | 26,671 | $540K | 0.0% | $22.60 | -4.2% | COM | 124411109 |
| QTRX | QUANTERIX CORP | 48,928 | $539K | 0.0% | $14.63 | -13.1% | COM | 74766Q101 |
| MCHB | HOMESTREET INC | 18,692 | $539K | 0.0% | $35.20 | 0.0% | COM | 43785V102 |
| TWI | TITAN INTL INC ILL | 43,911 | $533K | 0.0% | $14.35 | 0.0% | COM | 88830M102 |
| — | BROADMARK RLTY CAP INC | 104,257 | $533K | 0.0% | $8.07 | — | COM | 11135B100 |
| SFIX | STITCH FIX INC | 134,268 | $530K | 0.0% | $7.20 | -21.1% | COM CL A | 860897107 |
| MATV | MATIV HOLDINGS INC | 23,941 | $529K | 0.0% | $22.23 | -12.0% | COM | 808541106 |
| ABM | ABM INDS INC | 13,780 | $527K | 0.0% | $42.79 | -4.9% | COM | 000957100 |
| WTTR | SELECT ENERGY SVCS INC | 75,257 | $525K | 0.0% | $7.35 | — | CL A COM | 81617J301 |
| CBT | CABOT CORP | 8,207 | $524K | 0.0% | $65.71 | 0.0% | COM | 127055101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 46,918 | $524K | 0.0% | $19.44 | -24.8% | COM | 71601V105 |
| ENVA | ENOVA INTL INC | 17,756 | $520K | 0.0% | $33.55 | 0.0% | COM | 29357K103 |
| PLOW | DOUGLAS DYNAMICS INC | 18,553 | $520K | 0.0% | $38.94 | -21.8% | COM | 25960R105 |
| — | SILVERBOW RES INC | 19,352 | $520K | 0.0% | $26.87 | — | COM | 82836G102 |
| — | AVIDXCHANGE HOLDINGS INC | 61,347 | $517K | 0.0% | $8.43 | — | COM | 05368X102 |
| VCTR | VICTORY CAP HLDGS INC | 22,027 | $513K | 0.0% | $31.67 | -25.3% | COM CL A | 92645B103 |
| — | SIGNIFY HEALTH INC | 17,576 | $512K | 0.0% | $15.72 | — | CL A COM | 82671G100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 21,534 | $512K | 0.0% | $13.28 | — | SHS | Y58473102 |
| NWN | NORTHWEST NAT HLDG CO | 11,749 | $510K | 0.0% | $50.70 | 0.0% | COM | 66765N105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 97,663 | $509K | 0.0% | $4.25 | +12.8% | SHS | M5R635108 |
| NTCT | NETSCOUT SYS INC | 16,212 | $508K | 0.0% | $32.72 | 0.0% | COM | 64115T104 |
| FLGT | FULGENT GENETICS INC | 13,303 | $507K | 0.0% | $61.40 | -18.4% | COM | 359664109 |
| TPH | TRI POINTE HOMES INC | 33,441 | $505K | 0.0% | $20.28 | -12.9% | COM | 87265H109 |
| — | SOUTHSTATE CORPORATION | 6,324 | $500K | 0.0% | $79.06 | — | COM | 840441109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,155 | $499K | 0.0% | $273.47 | +7.9% | COM | 83417M104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 68,750 | $498K | 0.0% | $7.24 | — | COM | 45828L108 |
| — | SCIPLAY CORPORATION | 42,125 | $495K | 0.0% | $13.45 | — | CL A | 809087109 |
| CUK | CARNIVAL PLC | 80,015 | $495K | 0.0% | $9.53 | — | ADR | 14365C103 |
| PLUG | PLUG POWER INC | 23,348 | $491K | 0.0% | $19.84 | +20.2% | COM NEW | 72919P202 |
| TFSL | TFS FINL CORP | 37,689 | $490K | 0.0% | $10.73 | -1.4% | COM | 87240R107 |
| — | FOOT LOCKER INC | 15,713 | $489K | 0.0% | $31.12 | — | COM | 344849104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 45,832 | $488K | 0.0% | $7.38 | +37.2% | CL A | 75629V104 |
| HTH | HILLTOP HOLDINGS INC | 19,566 | $486K | 0.0% | $32.76 | -16.9% | COM | 432748101 |
| SCI | SERVICE CORP INTL | 8,420 | $486K | 0.0% | $67.35 | -2.2% | COM | 817565104 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,642 | $486K | 0.0% | $58.78 | 0.0% | COM NEW | 53220K504 |
| TALK | TALKSPACE INC | 469,337 | $483K | 0.0% | $1.60 | -8.1% | COM | 87427V103 |
| CNM | CORE & MAIN INC | 21,015 | $478K | 0.0% | $23.36 | +0.0% | CL A | 21874C102 |
| — | TELLURIAN INC NEW | 198,780 | $475K | 0.0% | $3.97 | — | COM | 87968A104 |
| SYF | SYNCHRONY FINANCIAL | 16,762 | $473K | 0.0% | $37.84 | -21.1% | COM | 87165B103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33,541 | $471K | 0.0% | $14.04 | — | SPONSORED ADR | 358029106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 27,530 | $471K | 0.0% | $14.56 | — | SHS | G45667105 |
| KYMR | KYMERA THERAPEUTICS INC | 21,552 | $469K | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| GCO | GENESCO INC | 11,909 | $468K | 0.0% | $55.93 | -4.5% | COM | 371532102 |
| HLI | HOULIHAN LOKEY INC | 6,209 | $468K | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| RBLX | ROBLOX CORP | 13,012 | $466K | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| NVAX | NOVAVAX INC | 25,534 | $465K | 0.0% | $74.44 | -41.8% | COM NEW | 670002401 |
| ARAY | ACCURAY INC | 222,860 | $464K | 0.0% | $2.81 | -19.0% | COM | 004397105 |
| FROG | JFROG LTD | 20,925 | $463K | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| TDW | TIDEWATER INC NEW | 21,344 | $463K | 0.0% | $21.32 | 0.0% | COM | 88642R109 |
| — | HILLENBRAND INC | 12,537 | $460K | 0.0% | $36.69 | — | COM | 431571108 |
| ALG | ALAMO GROUP INC | 3,755 | $459K | 0.0% | $124.61 | 0.0% | COM | 011311107 |
| FSS | FEDERAL SIGNAL CORP | 12,239 | $457K | 0.0% | $38.48 | 0.0% | COM | 313855108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 82,847 | $456K | 0.0% | $5.50 | — | COM SHS BEN INT | 456237106 |
| ORGN | ORIGIN MATERIALS INC | 88,343 | $456K | 0.0% | $6.48 | -8.8% | COM | 68622D106 |
| — | LIVEPERSON INC | 47,918 | $451K | 0.0% | $18.20 | — | COM | 538146101 |
| — | LIBERTY GLOBAL PLC | 27,248 | $450K | 0.0% | $22.09 | — | SHS CL C | G5480U120 |
| — | AGILITI INC | 31,376 | $449K | 0.0% | $21.81 | — | COM | 00848J104 |
| — | SHARECARE INC | 235,182 | $447K | 0.0% | $3.65 | — | COM CL A | 81948W104 |
| — | ALTRA INDL MOTION CORP | 13,161 | $442K | 0.0% | $48.86 | — | COM | 02208R106 |
| LOVE | LOVESAC COMPANY | 21,622 | $441K | 0.0% | $41.83 | -26.6% | COM | 54738L109 |
| YEXT | YEXT INC | 98,722 | $440K | 0.0% | $7.60 | -39.0% | COM | 98585N106 |
| ABCB | AMERIS BANCORP | 9,834 | $440K | 0.0% | $41.96 | +4.4% | COM | 03076K108 |
| — | MERUS N V | 21,930 | $439K | 0.0% | $20.02 | — | COM | N5749R100 |
| — | EVERBRIDGE INC | 14,222 | $439K | 0.0% | $34.71 | — | COM | 29978A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,983 | $439K | 0.0% | $37.33 | -42.4% | COM | 405217100 |
| UMC | UNITED MICROELECTRONICS CORP | 78,785 | $439K | 0.0% | $5.57 | — | SPON ADR NEW | 910873405 |
| — | SHYFT GROUP INC | 21,480 | $439K | 0.0% | $39.71 | — | COM | 825698103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 204,316 | $437K | 0.0% | $2.64 | — | SPON ADS | 05280R100 |
| DDOG | DATADOG INC | 4,885 | $434K | 0.0% | $123.32 | -18.3% | CL A COM | 23804L103 |
| WOR | WORTHINGTON INDS INC | 11,340 | $433K | 0.0% | $30.59 | 0.0% | COM | 981811102 |
| HLMN | HILLMAN SOLUTIONS CORP | 57,019 | $430K | 0.0% | $10.21 | -13.7% | COM | 431636109 |
| — | KEZAR LIFE SCIENCES INC | 49,872 | $429K | 0.0% | $8.27 | — | COM | 49372L100 |
| JXN | JACKSON FINANCIAL INC | 15,447 | $429K | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| SBSW | SIBANYE STILLWATER LTD | 45,486 | $424K | 0.0% | $9.32 | — | SPONSORED ADR | 82575P107 |
| STRA | STRATEGIC ED INC | 6,909 | $424K | 0.0% | $61.12 | 0.0% | COM | 86272C103 |
| — | FLAGSTAR BANCORP INC | 12,652 | $423K | 0.0% | $44.88 | — | COM PAR .001 | 337930705 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,718 | $421K | 0.0% | $25.81 | +19.6% | SHS | V5633W109 |
| VNET | VNET GROUP INC | 76,463 | $421K | 0.0% | $5.51 | — | SPONSORED ADS A | 90138A103 |
| EVR | EVERCORE INC | 5,096 | $419K | 0.0% | $100.03 | -11.1% | CLASS A | 29977A105 |
| BSBR | BANCO SANTANDER BRASIL S A | 74,220 | $419K | 0.0% | $5.80 | — | ADS REP 1 UNIT | 05967A107 |
| — | ARGO GROUP INTL HLDGS LTD | 21,720 | $418K | 0.0% | $19.24 | — | COM | G0464B107 |
| — | RIGEL PHARMACEUTICALS INC | 353,244 | $417K | 0.0% | $1.18 | — | COM NEW | 766559603 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,340 | $417K | 0.0% | $62.99 | +26.9% | COM | 00404A109 |
| ZIP | ZIPRECRUITER INC | 25,187 | $416K | 0.0% | $23.17 | -24.7% | CL A | 98980B103 |
| DXCM | DEXCOM INC | 5,167 | $416K | 0.0% | $92.96 | -8.9% | COM | 252131107 |
| SLG | SL GREEN RLTY CORP | 10,347 | $416K | 0.0% | $46.15 | — | COM | 78440X887 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,180 | $416K | 0.0% | $24.21 | — | COM | 35086T109 |
| GPOR | GULFPORT ENERGY CORP | 4,701 | $415K | 0.0% | $77.92 | +14.6% | COMMON SHARES | 402635502 |
| VTYX | VENTYX BIOSCIENCES INC | 11,867 | $414K | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| ARW | ARROW ELECTRS INC | 4,456 | $411K | 0.0% | $123.19 | -11.4% | COM | 042735100 |
| — | BED BATH & BEYOND INC | 67,515 | $411K | 0.0% | $6.09 | — | COM | 075896100 |
| TRMD | TORM PLC | 20,066 | $407K | 0.0% | $6.48 | +55.0% | SHS CL A | G89479102 |
| — | VERITIV CORP | 4,092 | $400K | 0.0% | $97.75 | — | COM | 923454102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 370,288 | $398K | 0.0% | $1.58 | — | SPONDS ADR | 00653A107 |
| PMVP | PMV PHARMACEUTICALS INC | 33,255 | $396K | 0.0% | $14.45 | 0.0% | COM | 69353Y103 |
| — | SEASPINE HLDGS CORP | 69,523 | $395K | 0.0% | $5.67 | — | COM | 81255T108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,824 | $393K | 0.0% | $7.08 | 0.0% | COM CL C | G9001E128 |
| MXL | MAXLINEAR INC | 12,046 | $393K | 0.0% | $45.55 | -18.8% | COM | 57776J100 |
| — | PIEDMONT LITHIUM INC | 7,322 | $392K | 0.0% | $75.78 | — | COM | 72016P105 |
| GEVO | GEVO INC | 171,968 | $392K | 0.0% | $2.79 | 0.0% | COM PAR | 374396406 |
| MCW | MISTER CAR WASH INC | 45,507 | $390K | 0.0% | $10.74 | 0.0% | COM | 60646V105 |
| IDCC | INTERDIGITAL INC | 9,660 | $390K | 0.0% | $61.35 | -12.1% | COM | 45867G101 |
| — | CALLON PETE CO DEL | 11,103 | $389K | 0.0% | $35.04 | — | COM | 13123X508 |
| NABL | N-ABLE INC | 42,021 | $388K | 0.0% | $9.74 | 0.0% | COMMON STOCK | 62878D100 |
| TDC | TERADATA CORP DEL | 12,475 | $387K | 0.0% | $45.85 | -23.8% | COM | 88076W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,541 | $384K | 0.0% | $193.90 | — | COM | 82669G104 |
| USNA | USANA HEALTH SCIENCES INC | 6,816 | $382K | 0.0% | $66.10 | 0.0% | COM | 90328M107 |
| PGNY | PROGYNY INC | 10,289 | $381K | 0.0% | $35.80 | +4.6% | COM | 74340E103 |
| KRO | KRONOS WORLDWIDE INC | 40,834 | $381K | 0.0% | $12.10 | 0.0% | COM | 50105F105 |
| GDX | VANECK ETF TRUST | 15,610 | $377K | 0.0% | $24.15 | — | GOLD MINERS ETF | 92189F106 |
| PLXS | PLEXUS CORP | 4,265 | $373K | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,628 | $370K | 0.0% | $79.18 | 0.0% | COM | 81768T108 |
| TRST | TRUSTCO BK CORP N Y | 11,754 | $369K | 0.0% | $27.99 | +1.6% | COM NEW | 898349204 |
| MGRC | MCGRATH RENTCORP | 4,393 | $368K | 0.0% | $83.00 | 0.0% | COM | 580589109 |
| — | INSTRUCTURE HLDGS INC | 16,475 | $367K | 0.0% | $22.28 | — | COM | 457790103 |
| — | OSISKO GOLD ROYALTIES LTD | 35,661 | $363K | 0.0% | $10.18 | — | COM | 68827L101 |
| BSY | BENTLEY SYS INC | 11,823 | $362K | 0.0% | $35.96 | 0.0% | COM CL B | 08265T208 |
| CAJPY | CANON INC | 16,522 | $360K | 0.0% | $21.79 | — | SPONSORED ADR | 138006309 |
| SIG | SIGNET JEWELERS LIMITED | 6,302 | $360K | 0.0% | $62.31 | -7.3% | SHS | G81276100 |
| PECO | PHILLIPS EDISON & CO INC | 12,693 | $356K | 0.0% | $28.05 | — | COMMON STOCK | 71844V201 |
| SITM | SITIME CORP | 4,522 | $356K | 0.0% | $128.83 | 0.0% | COM | 82982T106 |
| RELX | RELX PLC | 14,602 | $355K | 0.0% | $30.87 | — | SPONSORED ADR | 759530108 |
| BXC | BLUELINX HLDGS INC | 5,704 | $354K | 0.0% | $79.70 | -9.6% | COM NEW | 09624H208 |
| GPRK | GEOPARK LTD | 30,212 | $354K | 0.0% | $15.10 | -18.6% | USD SHS | G38327105 |
| FOXF | FOX FACTORY HLDG CORP | 4,467 | $353K | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| CVGW | CALAVO GROWERS INC | 11,129 | $353K | 0.0% | $37.11 | 0.0% | COM | 128246105 |
| EWT | ISHARES INC | 8,200 | $353K | 0.0% | $55.53 | — | MSCI TAIWAN ETF | 46434G772 |
| AIZ | ASSURANT INC | 2,410 | $350K | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| FSK | FS KKR CAP CORP | 20,642 | $350K | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| BOH | BANK HAWAII CORP | 4,581 | $349K | 0.0% | $66.92 | 0.0% | COM | 062540109 |
| BEKE | KE HLDGS INC | 19,920 | $349K | 0.0% | $17.52 | — | SPONSORED ADS | 482497104 |
| FICO | FAIR ISAAC CORP | 846 | $349K | 0.0% | $394.39 | +15.1% | COM | 303250104 |
| — | SAPIENS INTL CORP N V | 18,066 | $347K | 0.0% | $19.21 | — | SHS | G7T16G103 |
| FA | FIRST ADVANTAGE CORP NEW | 27,016 | $347K | 0.0% | $17.45 | -28.2% | COM | 31846B108 |
| LOGI | LOGITECH INTL S A | 7,529 | $346K | 0.0% | $78.14 | -37.1% | SHS | H50430232 |
| LOPE | GRAND CANYON ED INC | 4,202 | $346K | 0.0% | $86.54 | +0.1% | COM | 38526M106 |
| CNS | COHEN & STEERS INC | 5,532 | $346K | 0.0% | $63.92 | 0.0% | COM | 19247A100 |
| SNBR | SLEEP NUMBER CORP | 10,178 | $344K | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| WSFS | WSFS FINL CORP | 7,379 | $343K | 0.0% | $46.73 | 0.0% | COM | 929328102 |
| RYN | RAYONIER INC | 11,406 | $342K | 0.0% | $37.39 | — | COM | 754907103 |
| AMTX | AEMETIS INC | 55,731 | $341K | 0.0% | $9.25 | -17.7% | COM NEW | 00770K202 |
| IESC | IES HLDGS INC | 12,276 | $339K | 0.0% | $44.61 | -30.8% | COM | 44951W106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 61,593 | $339K | 0.0% | $5.50 | — | SPONSORED ADR | 86562M209 |
| NRIX | NURIX THERAPEUTICS INC | 25,954 | $338K | 0.0% | $15.83 | 0.0% | COM | 67080M103 |
| MTUS | TIMKENSTEEL CORPORATION | 22,532 | $338K | 0.0% | $21.22 | -21.4% | COM | 887399103 |
| CX | CEMEX SAB DE CV | 98,156 | $337K | 0.0% | $3.87 | — | SPON ADR NEW | 151290889 |
| — | BLUCORA INC | 17,327 | $335K | 0.0% | $19.33 | — | COM | 095229100 |
| KRC | KILROY RLTY CORP | 7,923 | $334K | 0.0% | $42.16 | — | COM | 49427F108 |
| — | BRIGHT HEALTH GROUP INC | 318,464 | $334K | 0.0% | $1.86 | — | COM | 10920V107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,023 | $333K | 0.0% | $17.27 | 0.0% | CL A COM | 71742Q106 |
| ORANY | ORANGE | 36,983 | $332K | 0.0% | $9.85 | — | SPONSORED ADR | 684060106 |
| SA | SEABRIDGE GOLD INC | 27,853 | $331K | 0.0% | $16.99 | -25.5% | COM | 811916105 |
| PSMT | PRICESMART INC | 5,686 | $327K | 0.0% | $60.98 | 0.0% | COM | 741511109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,837 | $327K | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| NVMI | NOVA LTD | 3,786 | $323K | 0.0% | $99.60 | -1.4% | COM | M7516K103 |
| WERN | WERNER ENTERPRISES INC | 8,575 | $322K | 0.0% | $44.02 | -7.4% | COM | 950755108 |
| — | ASSETMARK FINL HLDGS INC | 17,604 | $322K | 0.0% | $24.25 | — | COM | 04546L106 |
| — | DBV TECHNOLOGIES S A | 181,050 | $320K | 0.0% | $2.36 | — | SPONSORED ADR | 23306J101 |
| GDS | GDS HLDGS LTD | 18,091 | $319K | 0.0% | $43.93 | — | SPONSORED ADS | 36165L108 |
| RVTY | PERKINELMER INC | 2,639 | $318K | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| — | VIMEO INC | 79,160 | $317K | 0.0% | $15.70 | — | COMMON STOCK | 92719V100 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,548 | $317K | 0.0% | $88.25 | -8.1% | COM | 844895102 |
| — | LHC GROUP INC | 1,928 | $316K | 0.0% | $155.61 | — | COM | 50187A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,882 | $313K | 0.0% | $76.08 | -15.2% | ORD SHS | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,626 | $313K | 0.0% | $196.91 | -45.7% | SHS | L8681T102 |
| WIT | WIPRO LTD | 66,242 | $312K | 0.0% | $7.52 | — | SPON ADR 1 SH | 97651M109 |
| OEC | ORION ENGINEERED CARBONS S A | 23,333 | $311K | 0.0% | $17.06 | -4.7% | COM | L72967109 |
| SSYS | STRATASYS LTD | 21,551 | $311K | 0.0% | $17.80 | 0.0% | SHS | M85548101 |
| MSEX | MIDDLESEX WTR CO | 3,992 | $308K | 0.0% | $89.52 | 0.0% | COM | 596680108 |
| FIVN | FIVE9 INC | 4,077 | $306K | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| BZ | KANZHUN LIMITED | 18,107 | $306K | 0.0% | $26.27 | — | SPONSORED ADS | 48553T106 |
| FFWM | FIRST FNDTN INC | 16,810 | $305K | 0.0% | $23.78 | -18.9% | COM | 32026V104 |
| NJR | NEW JERSEY RES CORP | 7,864 | $304K | 0.0% | $39.18 | 0.0% | COM | 646025106 |
| EGO | ELDORADO GOLD CORP NEW | 50,434 | $304K | 0.0% | $9.26 | -36.7% | COM | 284902509 |
| — | R1 RCM INC | 16,271 | $302K | 0.0% | $18.56 | — | COM | 77634L105 |
| U | UNITY SOFTWARE INC | 9,458 | $301K | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| JHG | JANUS HENDERSON GROUP PLC | 14,800 | $301K | 0.0% | $28.73 | -15.9% | ORD SHS | G4474Y214 |
| IWD | ISHARES TR | 2,200 | $299K | 0.0% | $145.00 | — | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 11,234 | $298K | 0.0% | $44.68 | -38.2% | COM | 90353T100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,006 | $298K | 0.0% | $33.09 | — | COM | 30057T105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,453 | $298K | 0.0% | $59.76 | 0.0% | COM | G31249108 |
| PEGA | PEGASYSTEMS INC | 9,239 | $297K | 0.0% | $43.33 | -53.1% | COM | 705573103 |
| GOSS | GOSSAMER BIO INC | 24,571 | $294K | 0.0% | $12.41 | 0.0% | COM | 38341P102 |
| SICPQ | SILVERGATE CAP CORP | 3,902 | $294K | 0.0% | $110.89 | -23.2% | CL A | 82837P408 |
| TAL | TAL EDUCATION GROUP | 59,405 | $293K | 0.0% | $4.93 | — | SPONSORED ADS | 874080104 |
| BTG | B2GOLD CORP | 90,186 | $290K | 0.0% | $3.06 | -6.4% | COM | 11777Q209 |
| SHOP | SHOPIFY INC | 10,734 | $289K | 0.0% | $42.70 | -20.3% | CL A | 82509L107 |
| VOD | VODAFONE GROUP PLC NEW | 25,502 | $289K | 0.0% | $15.58 | — | SPONSORED ADR | 92857W308 |
| IVT | INVENTRUST PPTYS CORP | 13,482 | $288K | 0.0% | $21.36 | — | COM NEW | 46124J201 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,510 | $288K | 0.0% | $45.86 | — | COM | 36467J108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,417 | $284K | 0.0% | $37.71 | +11.7% | COM | 462222100 |
| RPRX | ROYALTY PHARMA PLC | 7,047 | $283K | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| RDY | DR REDDYS LABS LTD | 5,383 | $282K | 0.0% | $54.82 | — | ADR | 256135203 |
| OXM | OXFORD INDS INC | 3,103 | $279K | 0.0% | $89.77 | +7.8% | COM | 691497309 |
| REX | REX AMERICAN RES CORP | 9,983 | $279K | 0.0% | $15.08 | 0.0% | COM | 761624105 |
| YPF | YPF SOCIEDAD ANONIMA | 44,490 | $276K | 0.0% | $6.20 | — | SPON ADR CL D | 984245100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,329 | $275K | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,904 | $275K | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| CIEN | CIENA CORP | 6,802 | $275K | 0.0% | $59.66 | -19.5% | COM NEW | 171779309 |
| EXFY | EXPENSIFY INC | 18,281 | $272K | 0.0% | $18.67 | 0.0% | COM CL A | 30219Q106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,160 | $271K | 0.0% | $8.52 | 0.0% | COM | 69121K104 |
| GME | GAMESTOP CORP NEW | 10,774 | $271K | 0.0% | $32.27 | +1.2% | CL A | 36467W109 |
| MCS | MARCUS CORP DEL | 19,530 | $271K | 0.0% | $16.09 | 0.0% | COM | 566330106 |
| EWW | ISHARES INC | 6,100 | $270K | 0.0% | $46.61 | — | MSCI MEXICO ETF | 464286822 |
| ARDX | ARDELYX INC | 226,221 | $269K | 0.0% | $0.95 | 0.0% | COM | 039697107 |
| — | INVITAE CORP | 109,071 | $268K | 0.0% | $2.46 | — | COM | 46185L103 |
| — | THE ODP CORP | 7,629 | $268K | 0.0% | $35.13 | — | COM | 88337F105 |
| UMH | UMH PPTYS INC | 16,551 | $267K | 0.0% | $25.30 | — | COM | 903002103 |
| DBX | DROPBOX INC | 12,731 | $264K | 0.0% | $22.40 | 0.0% | CL A | 26210C104 |
| LKQ | LKQ CORP | 5,600 | $264K | 0.0% | $46.20 | +3.4% | COM | 501889208 |
| BMI | BADGER METER INC | 2,853 | $264K | 0.0% | $80.46 | +12.6% | COM | 056525108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,464 | $263K | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| — | SANDSTORM GOLD LTD | 50,728 | $262K | 0.0% | $5.94 | — | COM NEW | 80013R206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,474 | $261K | 0.0% | $58.34 | — | SPONSORD ADR REP | 191241108 |
| INGN | INOGEN INC | 10,700 | $260K | 0.0% | $27.61 | 0.0% | COM | 45780L104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 12,903 | $258K | 0.0% | $10.33 | +106.0% | COM | 23954D109 |
| — | MAXAR TECHNOLOGIES INC | 13,802 | $258K | 0.0% | $18.69 | — | COM | 57778K105 |
| RGNX | REGENXBIO INC | 9,698 | $256K | 0.0% | $29.67 | 0.0% | COM | 75901B107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,873 | $256K | 0.0% | $78.16 | +69.4% | COM | 020764106 |
| NEO | NEOGENOMICS INC | 29,727 | $256K | 0.0% | $15.31 | -35.1% | COM NEW | 64049M209 |
| RILY | B. RILEY FINANCIAL INC | 5,755 | $256K | 0.0% | $52.48 | -4.8% | COM | 05580M108 |
| JMIA | JUMIA TECHNOLOGIES AG | 44,119 | $256K | 0.0% | $6.06 | — | SPONSORED ADS | 48138M105 |
| — | BENEFITFOCUS INC | 40,153 | $255K | 0.0% | $9.70 | — | COM | 08180D106 |
| HEI/A | HEICO CORP NEW | 2,201 | $252K | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| ACIW | ACI WORLDWIDE INC | 12,079 | $252K | 0.0% | $33.36 | -25.5% | COM | 004498101 |
| UPST | UPSTART HLDGS INC | 12,057 | $251K | 0.0% | $26.90 | 0.0% | COM | 91680M107 |
| BV | BRIGHTVIEW HLDGS INC | 31,617 | $251K | 0.0% | $10.69 | 0.0% | COM | 10948C107 |
| CAL | CALERES INC | 10,207 | $247K | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,027 | $247K | 0.0% | $6.29 | — | SPONSORED ADR | 43289P106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,495 | $246K | 0.0% | $12.14 | -13.7% | COM | 390607109 |
| IQ | IQIYI INC | 90,756 | $246K | 0.0% | $3.43 | — | SPONSORED ADS | 46267X108 |
| HCKT | HACKETT GROUP INC | 13,720 | $243K | 0.0% | $21.53 | -5.8% | COM | 404609109 |
| AXSM | AXSOME THERAPEUTICS INC | 5,444 | $243K | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| ERII | ENERGY RECOVERY INC | 11,189 | $243K | 0.0% | $19.19 | +17.3% | COM | 29270J100 |
| DAN | DANA INC | 21,129 | $242K | 0.0% | $13.76 | 0.0% | COM | 235825205 |
| SXI | STANDEX INTL CORP | 2,965 | $242K | 0.0% | $92.91 | -3.9% | COM | 854231107 |
| GFF | GRIFFON CORP | 8,180 | $241K | 0.0% | $21.14 | +29.6% | COM | 398433102 |
| BDC | BELDEN INC | 4,017 | $241K | 0.0% | $63.15 | 0.0% | COM | 077454106 |
| ABEV | AMBEV SA | 84,964 | $240K | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,689 | $239K | 0.0% | $29.16 | 0.0% | COM | 139674105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,153 | $239K | 0.0% | $76.42 | -1.1% | COM | 800422107 |
| HLLY | HOLLEY INC | 58,946 | $239K | 0.0% | $7.48 | 0.0% | COM | 43538H103 |
| — | VINCERX PHARMA INC | 172,302 | $238K | 0.0% | $1.34 | — | COM NEW | 92731L106 |
| IRT | INDEPENDENCE RLTY TR INC | 14,165 | $237K | 0.0% | $16.73 | — | COM | 45378A106 |
| AMH | AMERICAN HOMES 4 RENT | 7,190 | $236K | 0.0% | $38.73 | — | CL A | 02665T306 |
| REPL | REPLIMUNE GROUP INC | 13,578 | $234K | 0.0% | $19.07 | 0.0% | COM | 76029N106 |
| — | KNOWBE4 INC | 11,263 | $234K | 0.0% | $22.92 | — | CL A | 49926T104 |
| VYX | NCR CORP NEW | 12,321 | $234K | 0.0% | $22.48 | -18.4% | COM | 62886E108 |
| GH | GUARDANT HEALTH INC | 4,352 | $234K | 0.0% | $49.55 | +3.6% | COM | 40131M109 |
| BHC | BAUSCH HEALTH COS INC | 33,965 | $234K | 0.0% | $6.95 | 0.0% | COM | 071734107 |
| DLB | DOLBY LABORATORIES INC | 3,571 | $233K | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| AGO | ASSURED GUARANTY LTD | 4,798 | $232K | 0.0% | $51.16 | 0.0% | COM | G0585R106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,482 | $232K | 0.0% | $24.95 | 0.0% | COM | 084680107 |
| — | ANYWHERE REAL ESTATE INC | 28,586 | $232K | 0.0% | $9.36 | — | COM | 75605Y106 |
| VFF | VILLAGE FARMS INTL INC | 120,803 | $231K | 0.0% | $2.78 | -3.3% | COM | 92707Y108 |
| TITN | TITAN MACHY INC | 8,122 | $230K | 0.0% | $28.39 | -0.2% | COM | 88830R101 |
| MLAB | MESA LABS INC | 1,614 | $227K | 0.0% | $214.62 | -16.6% | COM | 59064R109 |
| — | ATARA BIOTHERAPEUTICS INC | 59,942 | $227K | 0.0% | $3.79 | — | COM | 046513107 |
| — | OAKTREE SPECIALTY LENDING CO | 37,594 | $226K | 0.0% | $6.56 | — | COM | 67401P108 |
| — | PDC ENERGY INC | 3,902 | $225K | 0.0% | $66.52 | — | COM | 69327R101 |
| — | WORKHORSE GROUP INC | 78,239 | $225K | 0.0% | $5.00 | — | COM NEW | 98138J206 |
| SEIC | SEI INVTS CO | 4,586 | $225K | 0.0% | $55.81 | -6.6% | COM | 784117103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,708 | $224K | 0.0% | $53.04 | -10.7% | COM | 064149107 |
| — | TUPPERWARE BRANDS CORP | 34,082 | $223K | 0.0% | $6.54 | — | COM | 899896104 |
| ACCO | ACCO BRANDS CORP | 45,275 | $222K | 0.0% | $5.38 | -5.1% | COM | 00081T108 |
| MMI | MARCUS & MILLICHAP INC | 6,774 | $222K | 0.0% | $41.31 | -12.9% | COM | 566324109 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,217 | $221K | 0.0% | $11.21 | 0.0% | COM | 015857105 |
| MYE | MYERS INDS INC | 13,368 | $220K | 0.0% | $18.40 | 0.0% | COM | 628464109 |
| ECVT | ECOVYST INC | 26,106 | $220K | 0.0% | $10.34 | -8.0% | COM | 27923Q109 |
| KT | KT CORP | 17,823 | $218K | 0.0% | $12.23 | — | SPONSORED ADR | 48268K101 |
| UVV | UNIVERSAL CORP VA | 4,737 | $218K | 0.0% | $52.36 | 0.0% | COM | 913456109 |
| GLOB | GLOBANT S A | 1,164 | $218K | 0.0% | $225.95 | -8.7% | COM | L44385109 |
| — | ENSTAR GROUP LIMITED | 1,282 | $217K | 0.0% | $169.27 | — | SHS | G3075P101 |
| AMCX | AMC NETWORKS INC | 10,689 | $217K | 0.0% | $27.57 | 0.0% | CL A | 00164V103 |
| INCR | INTERCURE LTD | 48,089 | $216K | 0.0% | $5.45 | 0.0% | COM NEW | M549GJ111 |
| MGNI | MAGNITE INC | 32,580 | $214K | 0.0% | $17.49 | -54.0% | COM | 55955D100 |
| ASLE | AERSALE CORPORATION | 11,520 | $214K | 0.0% | $18.49 | 0.0% | COM | 00810F106 |
| — | TATA MTRS LTD | 8,791 | $213K | 0.0% | $24.23 | — | SPONSORED ADR | 876568502 |
| VCEL | VERICEL CORP | 9,163 | $213K | 0.0% | $27.28 | 0.0% | COM | 92346J108 |
| — | GLATFELTER CORPORATION | 67,152 | $209K | 0.0% | $3.11 | — | COM | 377320106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,800 | $208K | 0.0% | $10.00 | — | SHS CL A | G8251L105 |
| PBA | PEMBINA PIPELINE CORP | 6,757 | $205K | 0.0% | $28.62 | +5.9% | COM | 706327103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,398 | $205K | 0.0% | $7.69 | — | SPONSORED ADS | 881624209 |
| EOLS | EVOLUS INC | 25,500 | $205K | 0.0% | $10.60 | 0.0% | COM | 30052C107 |
| RSI | RUSH STREET INTERACTIVE INC | 55,492 | $204K | 0.0% | $5.28 | 0.0% | COM | 782011100 |
| CMPR | CIMPRESS PLC | 8,279 | $203K | 0.0% | $34.21 | 0.0% | SHS EURO | G2143T103 |
| CVNA | CARVANA CO | 10,000 | $203K | 0.0% | $32.61 | 0.0% | Put | 146869102 |
| ADSK | AUTODESK INC | 1,089 | $203K | 0.0% | $192.30 | +5.1% | COM | 052769106 |
| STOK | STOKE THERAPEUTICS INC | 15,702 | $202K | 0.0% | $15.94 | 0.0% | COM | 86150R107 |
| — | ISTAR INC | 21,780 | $202K | 0.0% | $9.27 | — | COM | 45031U101 |
| — | UNITY BIOTECHNOLOGY INC | 509,892 | $201K | 0.0% | $0.39 | — | COM | 91381U101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,669 | $201K | 0.0% | $25.00 | 0.0% | ORD | G36738105 |
| ASIX | ADVANSIX INC | 6,245 | $200K | 0.0% | $41.07 | -19.1% | COM | 00773T101 |
| UTL | UNITIL CORP | 4,306 | $200K | 0.0% | $54.12 | 0.0% | COM | 913259107 |
| WRBY | WARBY PARKER INC | 15,004 | $200K | 0.0% | $13.32 | 0.0% | CL A COM | 93403J106 |
| REKR | REKOR SYSTEMS INC | 198,860 | $199K | 0.0% | $7.94 | -80.9% | COM | 759419104 |
| KD | KYNDRYL HLDGS INC | 23,915 | $198K | 0.0% | $15.55 | -33.1% | COMMON STOCK | 50155Q100 |
| — | 1LIFE HEALTHCARE INC | 11,500 | $197K | 0.0% | $8.74 | — | COM | 68269G107 |
| LXU | LSB INDS INC | 13,822 | $197K | 0.0% | $11.15 | +27.0% | COM | 502160104 |
| ALTO | ALTO INGREDIENTS INC | 53,592 | $195K | 0.0% | $4.21 | 0.0% | COM | 021513106 |
| — | AMC ENTMT HLDGS INC | 28,000 | $195K | 0.0% | $13.18 | — | CL A COM | 00165C104 |
| TBI | TRUEBLUE INC | 10,239 | $195K | 0.0% | $20.23 | 0.0% | COM | 89785X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,169 | $194K | 0.0% | $4.29 | -11.6% | COM | 42330P107 |
| OBE | OBSIDIAN ENERGY LTD | 27,105 | $194K | 0.0% | $8.12 | 0.0% | COM | 674482203 |
| BGS | B & G FOODS INC NEW | 11,779 | $194K | 0.0% | $15.59 | 0.0% | COM | 05508R106 |
| ASTL | ALGOMA STL GROUP INC | 30,129 | $194K | 0.0% | $8.77 | -6.4% | COM | 015658107 |
| BBDC | BARINGS BDC INC | 23,291 | $193K | 0.0% | $6.66 | -2.2% | COM | 06759L103 |
| — | AZUL S A | 23,489 | $191K | 0.0% | $9.36 | — | SPONSR ADR PFD | 05501U106 |
| CENX | CENTURY ALUM CO | 35,663 | $188K | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| WB | WEIBO CORP | 10,874 | $186K | 0.0% | $23.67 | — | SPONSORED ADR | 948596101 |
| SMRT | SMARTRENT INC | 81,989 | $186K | 0.0% | $3.95 | 0.0% | COM CL A | 83193G107 |
| KELYA | KELLY SVCS INC | 13,586 | $185K | 0.0% | $18.34 | -7.7% | CL A | 488152208 |
| SD | SANDRIDGE ENERGY INC | 11,305 | $184K | 0.0% | $18.06 | 0.0% | COM NEW | 80007P869 |
| TAC | TRANSALTA CORP | 20,851 | $184K | 0.0% | $10.28 | 0.0% | COM | 89346D107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 19,768 | $182K | 0.0% | $10.29 | 0.0% | COMMON STOCK | 03214Q108 |
| — | BERRY CORP | 24,269 | $182K | 0.0% | $7.62 | — | COM | 08579X101 |
| — | SMART GLOBAL HLDGS INC | 11,488 | $182K | 0.0% | $15.84 | — | SHS | G8232Y101 |
| IHS | IHS HOLDING LIMITED | 32,392 | $181K | 0.0% | $7.65 | 0.0% | ORD SHS | G4701H109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 33,685 | $180K | 0.0% | $7.72 | -22.3% | COM | 01438T106 |
| — | TILRAY BRANDS INC | 64,414 | $177K | 0.0% | $2.75 | — | COM CL 2 | 88688T100 |
| — | COUCHBASE INC | 12,272 | $175K | 0.0% | $14.26 | — | COM | 22207T101 |
| KRNY | KEARNY FINL CORP MD | 16,411 | $174K | 0.0% | $10.78 | +6.6% | COM | 48716P108 |
| — | EDGIO INC | 62,117 | $173K | 0.0% | $3.20 | — | COM | 53261M104 |
| SXC | SUNCOKE ENERGY INC | 29,693 | $173K | 0.0% | $8.06 | -16.7% | COM | 86722A103 |
| FUBO | FUBOTV INC | 48,137 | $171K | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| — | VIVINT SMART HOME INC | 25,996 | $171K | 0.0% | $7.74 | — | COM CL A | 928542109 |
| — | LUFAX HOLDING LTD | 66,933 | $170K | 0.0% | $2.54 | — | ADS REP SHS CL A | 54975P102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,503 | $168K | 0.0% | $7.47 | — | SPONSORED ADR | 399909100 |
| ICL | ICL GROUP LTD | 20,279 | $166K | 0.0% | $11.05 | -15.5% | SHS | M53213100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,424 | $164K | 0.0% | $11.80 | — | COM | 867892101 |
| UEC | URANIUM ENERGY CORP | 46,800 | $164K | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,871 | $164K | 0.0% | $18.28 | — | SPONSORED ADR | 035128206 |
| COMP | COMPASS INC | 69,970 | $162K | 0.0% | $3.55 | 0.0% | CL A | 20464U100 |
| TRTX | TPG RE FIN TR INC | 23,164 | $162K | 0.0% | $12.45 | — | COM | 87266M107 |
| ARLO | ARLO TECHNOLOGIES INC | 34,949 | $162K | 0.0% | $8.94 | -29.9% | COM | 04206A101 |
| VALE | VALE S A | 12,091 | $161K | 0.0% | $14.42 | — | SPONSORED ADS | 91912E105 |
| — | DUCK CREEK TECHNOLOGIES INC | 13,237 | $157K | 0.0% | $11.86 | — | SHS | 264120106 |
| FLWS | 1 800 FLOWERS COM INC | 24,210 | $157K | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| PAY | PAYMENTUS HOLDINGS INC | 15,958 | $155K | 0.0% | $23.89 | -48.2% | COM CL A | 70439P108 |
| PRDO | PERDOCEO ED CORP | 14,715 | $152K | 0.0% | $10.38 | +9.0% | COM | 71363P106 |
| — | WEBER INC | 22,780 | $150K | 0.0% | $6.58 | — | CL A | 94770D102 |
| TILE | INTERFACE INC | 16,647 | $150K | 0.0% | $12.11 | 0.0% | COM | 458665304 |
| MOD | MODINE MFG CO | 11,590 | $150K | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| CURV | TORRID HLDGS INC | 35,775 | $149K | 0.0% | $5.45 | -3.8% | COM | 89142B107 |
| HLN | HALEON PLC | 24,494 | $149K | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| FTCHQ | FARFETCH LTD | 19,669 | $147K | 0.0% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| — | ENFUSION INC | 11,884 | $147K | 0.0% | $12.37 | — | CL A | 292812104 |
| — | BROOKLINE BANCORP INC DEL | 12,554 | $146K | 0.0% | $14.48 | — | COM | 11373M107 |
| — | PRAXIS PRECISION MEDICINES I | 64,209 | $146K | 0.0% | $2.45 | — | COM | 74006W108 |
| UA | UNDER ARMOUR INC | 24,361 | $145K | 0.0% | $9.93 | -21.2% | CL C | 904311206 |
| APPS | DIGITAL TURBINE INC | 10,076 | $145K | 0.0% | $34.96 | -45.3% | COM NEW | 25400W102 |
| SRAD | SPORTRADAR GROUP AG | 16,280 | $143K | 0.0% | $7.90 | — | CLASS A ORD SHS | H8088L103 |
| — | AGENUS INC | 69,452 | $142K | 0.0% | $2.26 | — | COM NEW | 00847G705 |
| YELLQ | YELLOW CORP | 27,586 | $140K | 0.0% | $9.73 | -43.6% | COM | 985510106 |
| GPRO | GOPRO INC | 28,140 | $139K | 0.0% | $7.71 | -22.9% | CL A | 38268T103 |
| UIS | UNISYS CORP | 18,095 | $137K | 0.0% | $12.75 | -16.3% | COM NEW | 909214306 |
| — | NEXTCURE INC | 49,684 | $137K | 0.0% | $6.15 | — | COM | 65343E108 |
| ECH | ISHARES INC | 5,678 | $136K | 0.0% | $23.95 | — | MSCI CHILE ETF | 464286640 |
| — | LIGHTNING EMOTORS INC | 87,229 | $135K | 0.0% | $1.55 | — | COM | 53228T101 |
| — | QUALTRICS INTL INC | 13,218 | $135K | 0.0% | $16.04 | — | COM CL A | 747601201 |
| — | LIONS GATE ENTMNT CORP | 19,146 | $133K | 0.0% | $6.95 | — | CL B NON VTG | 535919500 |
| IYZ | ISHARES TR | 6,306 | $132K | 0.0% | $21.28 | — | US TELECOM ETF | 464287713 |
| — | 22ND CENTY GROUP INC | 142,099 | $132K | 0.0% | $1.07 | — | COM | 90137F103 |
| INNV | INNOVAGE HLDG CORP | 22,294 | $131K | 0.0% | $4.58 | 0.0% | COM | 45784A104 |
| — | GOL LINHAS AEREAS INTELIGENT | 39,652 | $130K | 0.0% | $4.32 | — | SPON ADR PFD NEW | 38045R206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,755 | $128K | 0.0% | $13.00 | 0.0% | COM | 09259E108 |
| — | FUELCELL ENERGY INC | 37,347 | $127K | 0.0% | $3.40 | — | COM | 35952H601 |
| IMVT | IMMUNOVANT INC | 22,776 | $127K | 0.0% | $9.86 | -50.4% | COM | 45258J102 |
| — | BGC PARTNERS INC | 40,179 | $126K | 0.0% | $5.48 | — | CL A | 05541T101 |
| ADMA | ADMA BIOLOGICS INC | 51,489 | $125K | 0.0% | $1.55 | +54.3% | COM | 000899104 |
| — | AVAYA HLDGS CORP | 78,198 | $124K | 0.0% | $1.59 | — | COM | 05351X101 |
| SWBI | SMITH & WESSON BRANDS INC | 11,825 | $123K | 0.0% | $13.21 | 0.0% | COM | 831754106 |
| SLX | VANECK ETF TRUST | 2,549 | $122K | 0.0% | $59.77 | — | STEEL ETF | 92189F205 |
| BBD | BANCO BRADESCO S A | 32,812 | $121K | 0.0% | $4.02 | — | SP ADR PFD NEW | 059460303 |
| — | AVEO PHARMACEUTICALS INC | 14,548 | $120K | 0.0% | $8.25 | — | COM NEW | 053588307 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,299 | $120K | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| LAUR | LAUREATE EDUCATION INC | 11,239 | $119K | 0.0% | $11.34 | 0.0% | COMMON STOCK | 518613203 |
| — | SKILLZ INC | 115,481 | $118K | 0.0% | $1.02 | — | COM | 83067L109 |
| REI | RING ENERGY INC | 50,392 | $117K | 0.0% | $3.07 | -11.1% | COM | 76680V108 |
| MBI | MBIA INC | 12,390 | $114K | 0.0% | $5.71 | -9.3% | COM | 55262C100 |
| — | CONNS INC | 15,994 | $113K | 0.0% | $7.07 | — | COM | 208242107 |
| WT | WISDOMTREE INVTS INC | 24,052 | $113K | 0.0% | $5.71 | -10.4% | COM | 97717P104 |
| FOSL | FOSSIL GROUP INC | 33,072 | $113K | 0.0% | $5.13 | 0.0% | COM | 34988V106 |
| SGHC | SUPER GROUP SGHC LIMITED | 27,432 | $112K | 0.0% | $8.87 | -50.5% | ORD SHS | G8588X103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,637 | $110K | 0.0% | $8.07 | — | SPONSORED ADR | 15234Q207 |
| MOMO | HELLO GROUP INC | 23,747 | $110K | 0.0% | $5.46 | — | ADS | 423403104 |
| — | PACTIV EVERGREEN INC | 12,643 | $110K | 0.0% | $9.99 | — | COM | 69526K105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,602 | $109K | 0.0% | $18.20 | -27.9% | COM | 55933J203 |
| — | CONCERT PHARMACEUTICALS INC | 16,198 | $109K | 0.0% | $6.73 | — | COM | 206022105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,445 | $108K | 0.0% | $110.54 | -10.3% | COM SER A | 530307107 |
| — | XPRESSPA GROUP INC | 141,011 | $108K | 0.0% | $0.95 | — | COM | 98420U703 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,850 | $106K | 0.0% | $4.97 | -27.3% | COM | 68554V108 |
| — | WW INTL INC | 26,693 | $105K | 0.0% | $3.93 | — | COM | 98262P101 |
| RUSHB | RUSH ENTERPRISES INC | 2,187 | $105K | 0.0% | $31.31 | +7.8% | CL B | 781846308 |
| KGC | KINROSS GOLD CORP | 26,801 | $101K | 0.0% | $4.84 | -29.7% | COM | 496902404 |
| MGNX | MACROGENICS INC | 28,892 | $100K | 0.0% | $5.26 | -27.2% | COM | 556099109 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,099 | $100K | 0.0% | $13.22 | -20.1% | COM | 921659108 |
| NVRI | HARSCO CORP | 26,836 | $100K | 0.0% | $14.69 | -62.3% | COM | 415864107 |
| — | NEKTAR THERAPEUTICS | 31,049 | $99,000 | 0.0% | $3.19 | — | COM | 640268108 |
| — | ASTRA SPACE INC | 160,460 | $98,000 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| HMY | HARMONY GOLD MINING CO LTD | 39,749 | $97,000 | 0.0% | $2.44 | — | SPONSORED ADR | 413216300 |
| CLSK | CLEANSPARK INC | 30,146 | $96,000 | 0.0% | $4.33 | 0.0% | COM NEW | 18452B209 |
| ROOT | ROOT INC | 12,241 | $96,000 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | CONTEXTLOGIC INC | 127,994 | $94,000 | 0.0% | $0.73 | — | COM CL A | 21077C107 |
| SWIM | LATHAM GROUP INC | 25,965 | $93,000 | 0.0% | $15.83 | -63.9% | COM | 51819L107 |
| — | INOVIO PHARMACEUTICALS INC | 53,544 | $92,000 | 0.0% | $1.72 | — | COM NEW | 45773H201 |
| HYREQ | HYRECAR INC | 100,000 | $92,000 | 0.0% | $4.49 | -79.2% | Call | 44916T107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,981 | $92,000 | 0.0% | $10.02 | -17.4% | COM | P73684113 |
| HAYW | HAYWARD HLDGS INC | 10,207 | $91,000 | 0.0% | $11.76 | 0.0% | COM | 421298100 |
| — | MYMD PHARMACEUTICALS INC | 34,456 | $90,000 | 0.0% | $2.61 | — | COM | 62856X102 |
| — | CONSOLIDATED COMM HLDGS INC | 21,353 | $89,000 | 0.0% | $7.01 | — | COM | 209034107 |
| OII | OCEANEERING INTL INC | 11,209 | $89,000 | 0.0% | $9.40 | 0.0% | COM | 675232102 |
| — | LIONS GATE ENTMNT CORP | 11,609 | $86,000 | 0.0% | $7.41 | — | CL A VTG | 535919401 |
| — | GEMINI THERAPEUTICS INC | 51,779 | $85,000 | 0.0% | $1.64 | — | COM | 36870G105 |
| VKTX | VIKING THERAPEUTICS INC | 30,753 | $84,000 | 0.0% | $2.64 | +23.9% | COM | 92686J106 |
| — | HERSHA HOSPITALITY TR | 10,225 | $82,000 | 0.0% | $8.02 | — | PR SHS BEN INT | 427825500 |
| OCGN | OCUGEN INC | 45,521 | $81,000 | 0.0% | $2.49 | 0.0% | COM | 67577C105 |
| OIS | OIL STS INTL INC | 20,438 | $80,000 | 0.0% | $6.98 | -31.6% | COM | 678026105 |
| HL | HECLA MNG CO | 20,413 | $80,000 | 0.0% | $5.73 | -30.2% | COM | 422704106 |
| — | FORGE GLOBAL HOLDINGS INC | 45,842 | $80,000 | 0.0% | $1.75 | — | COM | 34629L103 |
| — | CREDIT SUISSE GROUP | 19,915 | $78,000 | 0.0% | $3.92 | — | SPONSORED ADR | 225401108 |
| — | CALAMP CORP | 20,158 | $77,000 | 0.0% | $3.82 | — | COM | 128126109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,403 | $77,000 | 0.0% | $8.71 | 0.0% | COM | 535219109 |
| — | VIVID SEATS INC | 10,006 | $77,000 | 0.0% | $7.70 | — | COM CL A | 92854T100 |
| — | ALTUS POWER INC | 25,000 | $76,000 | 0.0% | $3.04 | — | *W EXP 12/09/202 | 02217A110 |
| OPK | OPKO HEALTH INC | 38,744 | $73,000 | 0.0% | $4.06 | -41.7% | COM | 68375N103 |
| — | KIMBALL INTL INC | 11,519 | $72,000 | 0.0% | $6.25 | — | CL B | 494274103 |
| — | LL FLOORING HOLDINGS INC | 10,240 | $71,000 | 0.0% | $6.93 | — | COM | 55003T107 |
| SRNE | SORRENTO THERAPEUTICS INC | 44,233 | $69,000 | 0.0% | $2.27 | 0.0% | COM NEW | 83587F202 |
| — | ASHFORD HOSPITALITY TR INC | 10,000 | $68,000 | 0.0% | $6.80 | — | COM SHS | 044103869 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,588 | $68,000 | 0.0% | $4.00 | 0.0% | COM | 75508B104 |
| — | ZYMEWORKS INC | 11,079 | $68,000 | 0.0% | $6.14 | — | COM | 98985W102 |
| HLTHQ | CUE HEALTH INC | 22,635 | $68,000 | 0.0% | $5.54 | — | COM | 229790100 |
| — | UPEXI INC | 17,449 | $68,000 | 0.0% | $3.90 | — | COM | 39959A106 |
| — | EBANG INTL HLDGS INC | 166,117 | $68,000 | 0.0% | $0.40 | — | CL A SHS | G3R33A106 |
| ERIC | ERICSSON | 11,542 | $66,000 | 0.0% | $8.15 | — | ADR B SEK 10 | 294821608 |
| NKE | NIKE INC | 800 | $66,000 | 0.0% | $115.89 | -12.4% | Call | 654106103 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,293 | $64,000 | 0.0% | $6.83 | +12.1% | COM | 04683R106 |
| NXDR | NEXTDOOR HOLDINGS INC | 22,696 | $63,000 | 0.0% | $3.29 | 0.0% | COM CL A | 65345M108 |
| — | IM CANNABIS CORP | 154,710 | $63,000 | 0.0% | $0.41 | — | COM NEW | 44969Q208 |
| — | CORBUS PHARMACEUTICALS HLDGS | 362,544 | $60,000 | 0.0% | $0.17 | — | COM | 21833P103 |
| — | NOODLES & CO | 12,350 | $58,000 | 0.0% | $4.70 | — | COM CL A | 65540B105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 40,869 | $56,000 | 0.0% | $2.45 | -38.4% | COM | 18453H106 |
| OCUL | OCULAR THERAPEUTIX INC | 13,402 | $56,000 | 0.0% | $5.04 | 0.0% | COM | 67576A100 |
| GRAB | GRAB HOLDINGS LIMITED | 20,019 | $53,000 | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| EHTH | EHEALTH INC | 13,180 | $52,000 | 0.0% | $17.23 | -59.5% | COM | 28238P109 |
| NPKI | NEWPARK RES INC | 20,627 | $52,000 | 0.0% | $3.24 | -9.1% | COM PAR $.01NEW | 651718504 |
| CRMD | CORMEDIX INC | 15,298 | $43,000 | 0.0% | $4.16 | 0.0% | COM | 21900C308 |
| — | META MATERIALS INC | 64,516 | $42,000 | 0.0% | $0.65 | — | COM | 59134N104 |
| NBP | I MAB | 10,378 | $42,000 | 0.0% | $4.05 | — | SPONSORED ADS | 44975P103 |
| — | GRAPHITE BIO INC | 12,836 | $41,000 | 0.0% | $3.19 | — | COM | 38870X104 |
| — | CHARGE ENTERPRISES INC | 22,797 | $40,000 | 0.0% | $1.75 | — | COM | 159610104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,278 | $39,000 | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| PACK | RANPAK HOLDINGS CORP | 11,075 | $38,000 | 0.0% | $5.49 | 0.0% | COM CL A | 75321W103 |
| REAL | THE REALREAL INC | 23,411 | $35,000 | 0.0% | $6.43 | -62.4% | COM | 88339P101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,528 | $32,000 | 0.0% | $2.42 | -31.7% | COM | 98422E103 |
| — | CBDMD INC | 143,555 | $32,000 | 0.0% | $0.22 | — | COM | 12482W101 |
| — | BARNES & NOBLE ED INC | 12,229 | $29,000 | 0.0% | $2.37 | — | COM | 06777U101 |
| — | WETRADE GROUP INC | 30,769 | $25,000 | 0.0% | $0.81 | — | COM | 961884103 |
| — | NEXTERA ENERGY INC | 450 | $22,000 | 0.0% | $48.89 | — | UNIT 03/01/2023 | 65339F770 |
| — | NEXTERA ENERGY INC | 450 | $22,000 | 0.0% | $48.89 | — | UNIT 09/01/2023 | 65339F739 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,010 | $20,000 | 0.0% | $9.95 | — | SHS CL A | G82514103 |
| — | VBI VACCINES INC CDA | 25,844 | $18,000 | 0.0% | $1.01 | — | COM NEW | 91822J103 |
| — | KKR & CO INC | 300 | $16,000 | 0.0% | $53.33 | — | 6% MCONV PFD C | 48251W401 |
| — | NISOURCE INC | 150 | $15,000 | 0.0% | $100.00 | — | UNIT 12/01/2023 | 65473P121 |
| — | DTE ENERGY CO | 300 | $15,000 | 0.0% | $50.00 | — | UNIT 11/01/2022 | 233331842 |
| IAG | IAMGOLD CORP | 12,788 | $14,000 | 0.0% | $1.33 | 0.0% | COM | 450913108 |
| — | AES CORP | 150 | $13,000 | 0.0% | $86.67 | — | UNIT 02/15/2024 | 00130H204 |
| — | ALGONQUIN PWR UTILS CORP | 300 | $11,000 | 0.0% | $36.67 | — | UNIT 06/15/2024 | 015857873 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,553 | $11,000 | 0.0% | $3.94 | — | COM | 98986X109 |
| — | GFL ENVIRONMENTAL INC | 150 | $9,000 | 0.0% | $60.00 | — | UNIT 03/15/2023 | 36168Q120 |
| — | CLEVER LEAVES HOLDINGS INC | 12,979 | $8,000 | 0.0% | $0.62 | — | COM | 186760104 |
| — | AMERICAN ELEC PWR CO INC | 150 | $7,000 | 0.0% | $46.67 | — | UNIT 08/15/2023 | 02557T307 |
| — | CAZOO GROUP LTD | 10,638 | $5,000 | 0.0% | $0.47 | — | COM | G2007L105 |
| EIRL | ISHARES TR | 109 | $4,000 | 0.0% | $44.33 | — | MSCI IRELAND ETF | 46429B507 |
| 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 | +8.0% | CL A | 115637100 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $61.81 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | OZON HLDGS PLC | 27,902 | $0 | 0.0% | $38.65 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 52,533 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| MCHI | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| LILA | LIBERTY LATIN AMERICA LTD | 8 | $0 | 0.0% | $7.11 | 0.0% | COM CL A | G9001E102 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $14.52 | 0.0% | CL A | 389375205 |