CIK: 0002024579 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $12,890,398 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 3,726,900 | $1,136,071 | 8.8% | $304.83 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,147,500 | $708,983 | 5.5% | — | — | Put | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,196,000 | $556,093 | 4.3% | $206.48 | — | Put | 81369Y803 |
| EEM | ISHARES TR | 10,282,400 | $496,023 | 3.8% | $47.82 | — | Put | 464287234 |
| HYG | ISHARES TR | 5,501,100 | $443,664 | 3.4% | — | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 1,644,000 | $259,736 | 2.0% | $127.13 | -1.0% | Put | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 4,250,000 | $222,573 | 1.7% | $52.37 | — | Put | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 1,354,281 | $213,963 | 1.7% | $127.13 | -1.0% | COM | 67066G104 |
| TSLA | TESLA INC | 616,700 | $195,901 | 1.5% | $314.59 | -4.2% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 634,200 | $193,323 | 1.5% | $304.83 | — | Put | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 2,170,500 | $184,080 | 1.4% | $84.81 | — | Put | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 270,000 | $166,820 | 1.3% | — | — | Call | 78462F103 |
| FXI | ISHARES TR | 4,250,000 | $156,230 | 1.2% | $36.50 | — | Put | 464287184 |
| GDX | VANECK ETF TRUST | 2,850,000 | $148,371 | 1.2% | — | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 2,791,100 | $145,305 | 1.1% | — | — | Call | 92189F106 |
| TSLA | TESLA INC | 423,443 | $134,511 | 1.0% | $314.59 | -4.2% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 510,744 | $112,885 | 0.9% | $203.71 | +3.3% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 997,801 | $110,626 | 0.9% | $111.89 | 0.0% | COM | 115236101 |
| MSTR | MICROSTRATEGY INC | 273,000 | $110,355 | 0.9% | $364.26 | 0.0% | Put | 594972408 |
| EXE | EXPAND ENERGY CORPORATION | 781,475 | $91,386 | 0.7% | $105.93 | +3.0% | COM | 165167735 |
| WMB | WILLIAMS COS INC | 1,436,930 | $90,254 | 0.7% | $55.15 | +4.6% | COM | 969457100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,456,923 | $89,178 | 0.7% | $57.77 | — | SHS BEN INT | 46438F101 |
| EEM | ISHARES TR | 1,835,021 | $88,521 | 0.7% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 2,748,000 | $79,280 | 0.6% | $26.16 | — | Put | 464286400 |
| ECL | ECOLAB INC | 280,007 | $75,445 | 0.6% | $252.35 | 0.0% | COM | 278865100 |
| FXI | ISHARES TR | 2,000,000 | $73,520 | 0.6% | $36.50 | — | Call | 464287184 |
| DKNG | DRAFTKINGS INC NEW | 1,644,603 | $70,537 | 0.5% | $38.73 | -7.4% | COM CL A | 26142V105 |
| BA | BOEING CO | 300,000 | $62,859 | 0.5% | $161.39 | +17.0% | Call | 097023105 |
| CRM | SALESFORCE INC | 225,618 | $61,524 | 0.5% | $296.56 | -10.3% | COM | 79466L302 |
| EEM | ISHARES TR | 1,250,000 | $60,300 | 0.5% | $47.82 | — | Call | 464287234 |
| CMCSA | COMCAST CORP NEW | 1,669,155 | $59,572 | 0.5% | $34.08 | -0.5% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 5,137,218 | $58,873 | 0.5% | $9.33 | 0.0% | COM SER A | 934423104 |
| ARKK | ARK ETF TR | 830,000 | $58,341 | 0.5% | — | — | Put | 00214Q104 |
| EWZ | ISHARES INC | 2,000,000 | $57,700 | 0.4% | $26.16 | — | Call | 464286400 |
| WMG | WARNER MUSIC GROUP CORP | 2,023,882 | $55,131 | 0.4% | $28.01 | -2.6% | COM CL A | 934550203 |
| MSTR | MICROSTRATEGY INC | 134,916 | $54,537 | 0.4% | $364.26 | 0.0% | CL A NEW | 594972408 |
| CPNG | COUPANG INC | 1,746,023 | $52,311 | 0.4% | $25.62 | 0.0% | CL A | 22266T109 |
| GLD | SPDR GOLD TR | 167,559 | $51,077 | 0.4% | $304.83 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 181,048 | $51,066 | 0.4% | $303.03 | -11.5% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $50,646 | 0.4% | $206.48 | — | Call | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 570,000 | $48,342 | 0.4% | $84.81 | — | Call | 81369Y506 |
| W | WAYFAIR INC | 939,098 | $48,025 | 0.4% | $37.33 | 0.0% | CL A | 94419L101 |
| ADSK | AUTODESK INC | 154,474 | $47,821 | 0.4% | $293.73 | -3.4% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 204,315 | $47,581 | 0.4% | $198.89 | +0.4% | COM | 438516106 |
| WCC | WESCO INTL INC | 256,157 | $47,440 | 0.4% | $163.95 | 0.0% | COM | 95082P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,056,876 | $46,746 | 0.4% | $42.07 | 0.0% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 963,413 | $45,589 | 0.4% | $41.76 | -0.7% | COM | 060505104 |
| EFA | ISHARES TR | 500,000 | $44,695 | 0.3% | $89.39 | — | Put | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 729,400 | $44,647 | 0.3% | $57.77 | — | Put | 46438F101 |
| SHW | SHERWIN WILLIAMS CO | 125,702 | $43,161 | 0.3% | $344.50 | 0.0% | COM | 824348106 |
| — | SEAGATE HDD CAYMAN | 23,500,000 | $42,333 | 0.3% | $1.80 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| HII | HUNTINGTON INGALLS INDS INC | 174,739 | $42,192 | 0.3% | $219.97 | +0.2% | COM | 446413106 |
| OXY | OCCIDENTAL PETE CORP | 1,000,000 | $42,010 | 0.3% | $47.84 | -14.0% | Put | 674599105 |
| HYG | ISHARES TR | 512,500 | $41,333 | 0.3% | — | — | Call | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 300,000 | $40,437 | 0.3% | $134.79 | — | Put | 81369Y209 |
| GOOGL | ALPHABET INC | 229,000 | $40,357 | 0.3% | $172.09 | -5.1% | Put | 02079K305 |
| APP | APPLOVIN CORP | 114,940 | $40,238 | 0.3% | $324.21 | 0.0% | COM CL A | 03831W108 |
| FXI | ISHARES TR | 1,078,974 | $39,663 | 0.3% | $36.50 | — | CHINA LG-CAP ETF | 464287184 |
| IYR | ISHARES TR | 415,000 | $39,330 | 0.3% | $95.75 | — | Put | 464287739 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,423 | $39,010 | 0.3% | $373.40 | +2.5% | CL A | 16119P108 |
| — | LIVE NATION ENTERTAINMENT IN | 25,000,000 | $38,375 | 0.3% | $1.53 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ESI | ELEMENT SOLUTIONS INC | 1,687,105 | $38,213 | 0.3% | $20.78 | 0.0% | COM | 28618M106 |
| META | META PLATFORMS INC | 51,400 | $37,938 | 0.3% | $584.74 | +5.5% | Put | 30303M102 |
| EWJ | ISHARES INC | 500,000 | $37,485 | 0.3% | — | — | Call | 46434G822 |
| CAT | CATERPILLAR INC | 96,502 | $37,463 | 0.3% | $331.18 | -0.1% | COM | 149123101 |
| PTON | PELOTON INTERACTIVE INC | 5,278,461 | $36,633 | 0.3% | $6.60 | -1.6% | CL A COM | 70614W100 |
| CNK | CINEMARK HLDGS INC | 1,197,155 | $36,130 | 0.3% | $27.53 | +9.0% | COM | 17243V102 |
| KRE | SPDR SERIES TRUST | 600,000 | $35,634 | 0.3% | $59.39 | — | Put | 78464A698 |
| TLT | ISHARES TR | 400,000 | $35,300 | 0.3% | — | — | Call | 464287432 |
| UBS | UBS GROUP AG | 1,000,000 | $33,846 | 0.3% | — | — | Call | H42097107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 322,451 | $33,577 | 0.3% | $117.32 | -6.8% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 180,677 | $33,077 | 0.3% | $157.45 | 0.0% | COM | 038222105 |
| HUBB | HUBBELL INC | 80,970 | $33,069 | 0.3% | $367.61 | 0.0% | COM | 443510607 |
| GOOG | ALPHABET INC | 184,900 | $32,799 | 0.3% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 664,237 | $32,667 | 0.3% | $51.40 | 0.0% | COM SHS | M2029K104 |
| TSCO | TRACTOR SUPPLY CO | 601,896 | $31,762 | 0.2% | $50.58 | 0.0% | COM | 892356106 |
| XLB | SELECT SECTOR SPDR TR | 360,600 | $31,664 | 0.2% | $87.81 | — | Put | 81369Y100 |
| TOL | TOLL BROTHERS INC | 273,756 | $31,244 | 0.2% | $103.77 | 0.0% | COM | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 226,894 | $30,930 | 0.2% | $94.46 | +24.2% | CL A | 69608A108 |
| XRT | SPDR SERIES TRUST | 400,000 | $30,824 | 0.2% | $77.06 | — | Put | 78464A714 |
| TRP | TC ENERGY CORP | 626,085 | $30,555 | 0.2% | $48.46 | 0.0% | COM | 87807B107 |
| UNP | UNION PAC CORP | 132,313 | $30,443 | 0.2% | $220.49 | -0.9% | COM | 907818108 |
| EQT | EQT CORP | 515,032 | $30,037 | 0.2% | $44.61 | +20.1% | COM | 26884L109 |
| WAT | WATERS CORP | 85,698 | $29,912 | 0.2% | $343.81 | 0.0% | COM | 941848103 |
| TMUS | T-MOBILE US INC | 123,338 | $29,387 | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| TEAM | ATLASSIAN CORPORATION | 143,630 | $29,170 | 0.2% | $235.35 | -11.5% | CL A | 049468101 |
| DTM | DT MIDSTREAM INC | 262,511 | $28,853 | 0.2% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| ROK | ROCKWELL AUTOMATION INC | 84,813 | $28,172 | 0.2% | $282.11 | +0.0% | COM | 773903109 |
| SMH | VANECK ETF TRUST | 100,000 | $27,888 | 0.2% | — | — | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 100,000 | $27,888 | 0.2% | — | — | Put | 92189F676 |
| LII | LENNOX INTL INC | 48,578 | $27,847 | 0.2% | $559.48 | -0.8% | COM | 526107107 |
| NVT | NVENT ELECTRIC PLC | 379,805 | $27,821 | 0.2% | $60.98 | 0.0% | SHS | G6700G107 |
| JCI | JOHNSON CTLS INTL PLC | 263,061 | $27,785 | 0.2% | $79.25 | +15.8% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 526,238 | $27,559 | 0.2% | $52.37 | — | FINANCIAL | 81369Y605 |
| MDB | MONGODB INC | 126,480 | $26,560 | 0.2% | $239.84 | -22.9% | CL A | 60937P106 |
| ABT | ABBOTT LABS | 194,586 | $26,466 | 0.2% | $129.12 | +1.1% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 317,073 | $26,355 | 0.2% | $81.12 | +0.2% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $26,185 | 0.2% | $52.37 | — | Call | 81369Y605 |
| KWEB | KRANESHARES TRUST | 750,000 | $25,748 | 0.2% | — | — | Call | 500767306 |
| H | HYATT HOTELS CORP | 183,627 | $25,644 | 0.2% | $124.42 | 0.0% | COM CL A | 448579102 |
| — | ALIBABA GROUP HLDG LTD | 20,000,000 | $25,490 | 0.2% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| NI | NISOURCE INC | 626,608 | $25,277 | 0.2% | $38.61 | 0.0% | COM | 65473P105 |
| PGR | PROGRESSIVE CORP | 94,077 | $25,105 | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 85,613 | $24,970 | 0.2% | $272.64 | -0.1% | COM | 369550108 |
| — | UGI CORP NEW | 17,500,000 | $24,199 | 0.2% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | AKAMAI TECHNOLOGIES INC | 25,000,000 | $23,736 | 0.2% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| HCA | HCA HEALTHCARE INC | 61,636 | $23,613 | 0.2% | $342.51 | +4.7% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 540,047 | $23,497 | 0.2% | $43.77 | -12.1% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 217,435 | $23,355 | 0.2% | $100.92 | +0.3% | COM | 101137107 |
| PRMB | PRIMO BRANDS CORPORATION | 786,741 | $23,303 | 0.2% | $32.34 | -1.2% | CLASS A COM SHS | 741623102 |
| V | VISA INC | 65,407 | $23,223 | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,039,024 | $22,786 | 0.2% | $24.84 | -7.4% | CL A | 185123106 |
| MCO | MOODYS CORP | 45,024 | $22,584 | 0.2% | $461.00 | 0.0% | COM | 615369105 |
| ASML | ASML HOLDING N V | 27,942 | $22,392 | 0.2% | $786.15 | — | N Y REGISTRY SHS | N07059210 |
| — | PG&E CORP | 22,500,000 | $22,349 | 0.2% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| VEEV | VEEVA SYS INC | 77,443 | $22,302 | 0.2% | $223.38 | +11.0% | CL A COM | 922475108 |
| — | AMCOR PLC | 2,420,799 | $22,247 | 0.2% | $10.05 | -9.0% | ORD | G0250X107 |
| YOU | CLEAR SECURE INC | 800,110 | $22,211 | 0.2% | $25.21 | 0.0% | COM CL A | 18467V109 |
| NXPI | NXP SEMICONDUCTORS N V | 101,594 | $22,197 | 0.2% | $196.89 | -2.1% | COM | N6596X109 |
| — | SOUTHSTATE CORPORATION | 240,451 | $22,129 | 0.2% | $92.03 | — | COM | 840441109 |
| TRI | THOMSON REUTERS CORP | 109,641 | $22,052 | 0.2% | $173.76 | +6.1% | COM | 884903808 |
| WPC | WP CAREY INC | 353,240 | $22,035 | 0.2% | $62.98 | — | COM | 92936U109 |
| — | SOUTHERN CO | 20,000,000 | $21,988 | 0.2% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ADBE | ADOBE INC | 54,904 | $21,241 | 0.2% | $393.90 | -2.2% | COM | 00724F101 |
| DT | DYNATRACE INC | 376,784 | $20,802 | 0.2% | $52.67 | -4.9% | COM NEW | 268150109 |
| KMI | KINDER MORGAN INC DEL | 698,688 | $20,541 | 0.2% | $26.73 | +0.1% | COM | 49456B101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,123,149 | $20,453 | 0.2% | $13.32 | -1.0% | COM | 83406F102 |
| MA | MASTERCARD INCORPORATED | 35,438 | $19,914 | 0.2% | $534.46 | +3.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 123,123 | $19,616 | 0.2% | $160.94 | -0.1% | COM | 742718109 |
| — | RIVIAN AUTOMOTIVE INC | 21,500,000 | $19,392 | 0.2% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| VRSK | VERISK ANALYTICS INC | 61,447 | $19,141 | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 257,741 | $19,091 | 0.1% | $70.81 | -1.8% | COMMON STOCK | 36266G107 |
| CBRE | CBRE GROUP INC | 135,372 | $18,968 | 0.1% | $132.85 | -4.8% | CL A | 12504L109 |
| BRX | BRIXMOR PPTY GROUP INC | 728,168 | $18,961 | 0.1% | $26.35 | — | COM | 11120U105 |
| PLD | PROLOGIS INC. | 176,425 | $18,546 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| ALAB | ASTERA LABS INC | 204,987 | $18,535 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| — | AKERO THERAPEUTICS INC | 345,372 | $18,429 | 0.1% | $48.78 | — | COM | 00973Y108 |
| FIX | COMFORT SYS USA INC | 34,276 | $18,379 | 0.1% | $402.75 | +8.0% | COM | 199908104 |
| ETN | EATON CORP PLC | 51,029 | $18,217 | 0.1% | $307.64 | -0.3% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 82,402 | $18,078 | 0.1% | $217.00 | -8.8% | COM | 023135106 |
| SE | SEA LTD | 108,488 | $17,352 | 0.1% | $148.74 | — | SPONSORD ADS | 81141R100 |
| WWD | WOODWARD INC | 70,403 | $17,255 | 0.1% | $177.29 | +14.9% | COM | 980745103 |
| FISV | FISERV INC | 99,956 | $17,233 | 0.1% | $204.14 | -11.2% | COM | 337738108 |
| HOOD | ROBINHOOD MKTS INC | 183,236 | $17,156 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 185,294 | $17,156 | 0.1% | $59.14 | -1.4% | ORDINARY SHARES | G25457105 |
| GLW | CORNING INC | 326,131 | $17,151 | 0.1% | $46.52 | -0.5% | COM | 219350105 |
| LQD | ISHARES TR | 155,700 | $17,066 | 0.1% | $108.69 | — | Put | 464287242 |
| TRU | TRANSUNION | 190,951 | $16,804 | 0.1% | $96.27 | -13.7% | COM | 89400J107 |
| CACI | CACI INTL INC | 35,233 | $16,796 | 0.1% | $428.97 | +3.3% | CL A | 127190304 |
| EVRG | EVERGY INC | 241,019 | $16,613 | 0.1% | $63.21 | +3.7% | COM | 30034W106 |
| APO | APOLLO GLOBAL MGMT INC | 117,026 | $16,602 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,015 | $16,556 | 0.1% | $308.06 | -0.2% | SHS | G96629103 |
| LQD | ISHARES TR | 150,000 | $16,442 | 0.1% | $108.69 | — | Call | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $16,332 | 0.1% | $81.66 | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $16,332 | 0.1% | $81.66 | — | Put | 81369Y886 |
| CSX | CSX CORP | 482,433 | $15,742 | 0.1% | $30.84 | -3.4% | COM | 126408103 |
| — | NORTHERN OIL & GAS INC | 15,000,000 | $15,731 | 0.1% | $1.05 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| IYR | ISHARES TR | 165,000 | $15,637 | 0.1% | $95.75 | — | Call | 464287739 |
| HXL | HEXCEL CORP NEW | 276,139 | $15,599 | 0.1% | $52.86 | 0.0% | COM | 428291108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,061 | $15,432 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 52,603 | $15,250 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| EFX | EQUIFAX INC | 58,107 | $15,071 | 0.1% | $252.97 | 0.0% | COM | 294429105 |
| — | BENTLEY SYS INC | 15,000,000 | $14,874 | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DELL | DELL TECHNOLOGIES INC | 120,000 | $14,712 | 0.1% | — | — | Put | 24703L202 |
| — | JAZZ INVESTMENTS I LTD | 14,500,000 | $14,691 | 0.1% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TXT | TEXTRON INC | 182,722 | $14,671 | 0.1% | $74.77 | -3.3% | COM | 883203101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 486,366 | $14,644 | 0.1% | $27.62 | -11.1% | SHS | G8060N102 |
| USO | UNITED STS OIL FD LP | 200,100 | $14,629 | 0.1% | $77.33 | — | Put | 91232N207 |
| USO | UNITED STS OIL FD LP | 200,000 | $14,622 | 0.1% | $77.33 | — | Call | 91232N207 |
| WFC | WELLS FARGO CO NEW | 181,860 | $14,571 | 0.1% | $70.92 | +0.3% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 201,607 | $14,504 | 0.1% | $71.94 | 0.0% | COM | 681919106 |
| ONC | BEONE MEDICINES LTD | 59,441 | $14,389 | 0.1% | $272.17 | — | SPONSORED ADS | 07725L102 |
| PYPL | PAYPAL HLDGS INC | 191,427 | $14,227 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| — | BLOOM ENERGY CORP | 10,000,000 | $14,130 | 0.1% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| XLE | SELECT SECTOR SPDR TR | 166,375 | $14,110 | 0.1% | $84.81 | — | ENERGY | 81369Y506 |
| QRVO | QORVO INC | 161,579 | $13,720 | 0.1% | $73.30 | -1.5% | COM | 74736K101 |
| LNG | CHENIERE ENERGY INC | 55,678 | $13,559 | 0.1% | $216.40 | +7.0% | COM NEW | 16411R208 |
| PODD | INSULET CORP | 42,991 | $13,507 | 0.1% | $279.77 | +3.2% | COM | 45784P101 |
| SCHW | SCHWAB CHARLES CORP | 147,555 | $13,463 | 0.1% | $77.02 | +8.0% | COM | 808513105 |
| BA | BOEING CO | 62,349 | $13,064 | 0.1% | $161.39 | +17.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 43,528 | $13,010 | 0.1% | $318.50 | -4.9% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 178,771 | $12,823 | 0.1% | $67.96 | +0.3% | COM | 501044101 |
| PECO | PHILLIPS EDISON & CO INC | 365,908 | $12,818 | 0.1% | $37.14 | — | COMMON STOCK | 71844V201 |
| INSM | INSMED INC | 127,161 | $12,797 | 0.1% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| IWO | ISHARES TR | 44,453 | $12,707 | 0.1% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| VICI | VICI PPTYS INC | 386,574 | $12,602 | 0.1% | $30.52 | 0.0% | COM | 925652109 |
| AS | AMER SPORTS INC | 324,840 | $12,591 | 0.1% | $30.20 | +1.9% | COM SHS | G0260P102 |
| MCD | MCDONALDS CORP | 42,984 | $12,559 | 0.1% | $302.53 | +0.3% | COM | 580135101 |
| RKLB | ROCKET LAB CORP | 350,592 | $12,541 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| SITM | SITIME CORP | 58,406 | $12,445 | 0.1% | $185.11 | -2.4% | COM | 82982T106 |
| FTI | TECHNIPFMC PLC | 360,185 | $12,405 | 0.1% | $29.72 | +1.1% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 39,633 | $12,364 | 0.1% | $390.73 | -4.0% | COM | 91324P102 |
| G | GENPACT LIMITED | 279,359 | $12,295 | 0.1% | $47.22 | -4.8% | SHS | G3922B107 |
| DEI | DOUGLAS EMMETT INC | 813,545 | $12,236 | 0.1% | $17.60 | — | COM | 25960P109 |
| TJX | TJX COS INC NEW | 99,016 | $12,227 | 0.1% | $123.75 | +1.7% | COM | 872540109 |
| CME | CME GROUP INC | 43,667 | $12,035 | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 22,662 | $11,898 | 0.1% | $668.27 | -16.8% | COM | 75886F107 |
| ABNB | AIRBNB INC | 89,807 | $11,885 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 153,136 | $11,853 | 0.1% | $92.47 | -32.7% | COM | 573874104 |
| CI | THE CIGNA GROUP | 35,758 | $11,821 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| SFM | SPROUTS FMRS MKT INC | 71,741 | $11,811 | 0.1% | $163.39 | 0.0% | COM | 85208M102 |
| EWZ | ISHARES INC | 406,948 | $11,740 | 0.1% | $26.16 | — | MSCI BRAZIL ETF | 464286400 |
| ADT | ADT INC DEL | 1,356,037 | $11,486 | 0.1% | $7.66 | +4.9% | COM | 00090Q103 |
| MSFT | MICROSOFT CORP | 22,500 | $11,192 | 0.1% | $405.08 | +6.7% | Put | 594918104 |
| GXO | GXO LOGISTICS INCORPORATED | 229,797 | $11,191 | 0.1% | $48.99 | -18.7% | COMMON STOCK | 36262G101 |
| KEY | KEYCORP | 635,643 | $11,073 | 0.1% | $16.25 | -7.3% | COM | 493267108 |
| SYNA | SYNAPTICS INC | 169,572 | $10,992 | 0.1% | $68.24 | -13.8% | COM | 87157D109 |
| SPG | SIMON PPTY GROUP INC NEW | 67,704 | $10,884 | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| HIW | HIGHWOODS PPTYS INC | 340,861 | $10,597 | 0.1% | $29.98 | — | COM | 431284108 |
| SNPS | SYNOPSYS INC | 20,642 | $10,583 | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| AFL | AFLAC INC | 100,139 | $10,561 | 0.1% | $103.65 | -0.0% | COM | 001055102 |
| WK | WORKIVA INC | 153,923 | $10,536 | 0.1% | $81.74 | -15.9% | COM CL A | 98139A105 |
| SAIL | SAILPOINT INC | 457,907 | $10,468 | 0.1% | $21.52 | -12.3% | COM | 78781J109 |
| NTNX | NUTANIX INC | 131,592 | $10,059 | 0.1% | $71.17 | +1.1% | CL A | 67059N108 |
| FITB | FIFTH THIRD BANCORP | 244,527 | $10,057 | 0.1% | $36.56 | 0.0% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 109,866 | $9,987 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 369,818 | $9,952 | 0.1% | $31.40 | 0.0% | CL B | 115637209 |
| RACE | FERRARI N V | 20,197 | $9,909 | 0.1% | $464.62 | 0.0% | COM | N3167Y103 |
| DDOG | DATADOG INC | 73,447 | $9,866 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| FMC | FMC CORP | 235,468 | $9,831 | 0.1% | $38.30 | 0.0% | COM NEW | 302491303 |
| RHI | ROBERT HALF INC. | 235,375 | $9,662 | 0.1% | $45.55 | 0.0% | COM | 770323103 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,585 | $9,607 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| ZS | ZSCALER INC | 30,358 | $9,531 | 0.1% | $196.47 | +26.9% | COM | 98980G102 |
| SMTC | SEMTECH CORP | 210,992 | $9,524 | 0.1% | $46.90 | -24.1% | COM | 816850101 |
| FTAI | FTAI AVIATION LTD | 82,082 | $9,443 | 0.1% | $111.23 | 0.0% | SHS | G3730V105 |
| DUOL | DUOLINGO INC | 22,969 | $9,418 | 0.1% | $407.86 | +7.6% | CL A COM | 26603R106 |
| LITE | LUMENTUM HLDGS INC | 98,986 | $9,410 | 0.1% | $77.31 | -8.2% | COM | 55024U109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 999,880 | $9,409 | 0.1% | $11.16 | -19.8% | COM | 12510Q100 |
| CVX | CHEVRON CORP NEW | 65,472 | $9,375 | 0.1% | $140.43 | -2.4% | COM | 166764100 |
| SNDK | SANDISK CORP | 204,936 | $9,294 | 0.1% | $40.54 | -5.7% | COM | 80004C200 |
| HNGE | HINGE HEALTH INC | 178,282 | $9,226 | 0.1% | $40.42 | 0.0% | CL A | 433313103 |
| SNA | SNAP ON INC | 29,580 | $9,205 | 0.1% | $318.33 | -1.8% | COM | 833034101 |
| CSCO | CISCO SYS INC | 132,364 | $9,183 | 0.1% | $55.93 | +8.0% | COM | 17275R102 |
| EQIX | EQUINIX INC | 11,516 | $9,161 | 0.1% | $835.67 | 0.0% | COM | 29444U700 |
| PAAS | PAN AMERN SILVER CORP | 322,588 | $9,160 | 0.1% | $24.78 | +4.4% | COM | 697900108 |
| EGP | EASTGROUP PPTYS INC | 54,007 | $9,026 | 0.1% | $167.12 | — | COM | 277276101 |
| TEL | TE CONNECTIVITY PLC | 53,339 | $8,997 | 0.1% | $150.92 | 0.0% | ORD SHS | G87052109 |
| AVT | AVNET INC | 167,015 | $8,865 | 0.1% | $51.54 | -5.4% | COM | 053807103 |
| MRK | MERCK & CO INC | 110,830 | $8,773 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 88,744 | $8,638 | 0.1% | $75.82 | +4.0% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,819 | $8,579 | 0.1% | $293.56 | +3.0% | COM | 053015103 |
| — | HALOZYME THERAPEUTICS INC | 7,500,000 | $8,567 | 0.1% | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| KHC | KRAFT HEINZ CO | 330,522 | $8,534 | 0.1% | $26.93 | -1.0% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 37,204 | $8,513 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 123,420 | $8,465 | 0.1% | $28.13 | -2.9% | COM | 26614N102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 800,000 | $8,440 | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| MLI | MUELLER INDS INC | 105,971 | $8,422 | 0.1% | $74.93 | 0.0% | COM | 624756102 |
| UNG | UNITED STS NAT GAS FD LP | 549,783 | $8,401 | 0.1% | $15.28 | — | UNIT PAR | 912318409 |
| IQV | IQVIA HLDGS INC | 53,266 | $8,394 | 0.1% | $156.62 | -3.9% | COM | 46266C105 |
| DASH | DOORDASH INC | 33,754 | $8,321 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| — | CIPHER MINING INC | 6,500,000 | $8,286 | 0.1% | $1.27 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| INR | INFINITY NAT RES INC | 450,373 | $8,246 | 0.1% | $18.74 | -9.1% | COM CL A | 456941103 |
| — | BLUEPRINT MEDICINES CORP | 64,130 | $8,220 | 0.1% | $110.79 | — | COM | 09627Y109 |
| COHR | COHERENT CORP | 92,114 | $8,217 | 0.1% | $90.41 | -20.4% | COM | 19247G107 |
| SLV | ISHARES SILVER TR | 250,000 | $8,203 | 0.1% | — | — | Put | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 163,609 | $8,046 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| FIVE | FIVE BELOW INC | 60,995 | $8,001 | 0.1% | $97.40 | 0.0% | COM | 33829M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,048 | $7,920 | 0.1% | $1968.42 | -8.1% | CL A | 31946M103 |
| GE | GE AEROSPACE | 30,415 | $7,829 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 178,741 | $7,748 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| EME | EMCOR GROUP INC | 14,374 | $7,689 | 0.1% | $442.65 | -0.4% | COM | 29084Q100 |
| SKT | TANGER INC | 249,677 | $7,635 | 0.1% | $30.67 | — | COM | 875465106 |
| MO | ALTRIA GROUP INC | 129,648 | $7,601 | 0.1% | $49.13 | +13.9% | COM | 02209S103 |
| CPB | THE CAMPBELLS COMPANY | 245,103 | $7,512 | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| — | HALOZYME THERAPEUTICS INC | 7,500,000 | $7,469 | 0.1% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PFE | PFIZER INC | 304,297 | $7,376 | 0.1% | $24.71 | -9.6% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 90,488 | $7,327 | 0.1% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| OC | OWENS CORNING NEW | 52,322 | $7,195 | 0.1% | $150.63 | -8.3% | COM | 690742101 |
| EWY | ISHARES INC | 100,071 | $7,183 | 0.1% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| SPGI | S&P GLOBAL INC | 13,533 | $7,136 | 0.1% | $503.29 | -1.3% | COM | 78409V104 |
| HESM | HESS MIDSTREAM LP | 185,200 | $7,132 | 0.1% | $34.21 | +3.8% | CL A SHS | 428103105 |
| AZO | AUTOZONE INC | 1,914 | $7,105 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| CGCTU | CARTESIAN GROWTH CORP III | 700,000 | $7,091 | 0.1% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| GFI | GOLD FIELDS LTD | 299,094 | $7,080 | 0.1% | $23.12 | — | SPONSORED ADR | 38059T106 |
| GSK | GSK PLC | 184,184 | $7,073 | 0.1% | $38.40 | — | SPONSORED ADR | 37733W204 |
| EM | SMART SH GLOBAL LTD | 6,187,438 | $7,054 | 0.1% | $1.12 | — | ADS | 83193E102 |
| DLR | DIGITAL RLTY TR INC | 40,425 | $7,047 | 0.1% | $158.13 | +1.3% | COM | 253868103 |
| ZION | ZIONS BANCORPORATION N A | 135,501 | $7,038 | 0.1% | $47.24 | -0.7% | COM | 989701107 |
| ARKK | ARK ETF TR | 100,000 | $7,029 | 0.1% | — | — | Call | 00214Q104 |
| EWC | ISHARES INC | 150,000 | $6,930 | 0.1% | $46.20 | — | Put | 464286509 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 134,476 | $6,923 | 0.1% | $51.40 | 0.0% | COM | 34964C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,979 | $6,904 | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,465 | $6,854 | 0.1% | $95.42 | — | COM | 78377T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 320,657 | $6,756 | 0.1% | $23.12 | 0.0% | COM | 388689101 |
| AMBA | AMBARELLA INC | 101,616 | $6,713 | 0.1% | $53.03 | 0.0% | SHS | G037AX101 |
| GME | GAMESTOP CORP NEW | 275,000 | $6,707 | 0.1% | — | — | Put | 36467W109 |
| ILMN | ILLUMINA INC | 69,722 | $6,652 | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 29,592 | $6,622 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| EXLS | EXLSERVICE HOLDINGS INC | 146,769 | $6,427 | 0.0% | $45.70 | 0.0% | COM | 302081104 |
| FRSH | FRESHWORKS INC | 430,638 | $6,421 | 0.0% | $14.41 | 0.0% | CLASS A COM | 358054104 |
| BCS | BARCLAYS PLC | 341,845 | $6,355 | 0.0% | $14.69 | — | ADR | 06738E204 |
| CSL | CARLISLE COS INC | 16,798 | $6,272 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| NVMI | NOVA LTD | 22,593 | $6,218 | 0.0% | $203.42 | 0.0% | COM | M7516K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 363,238 | $6,088 | 0.0% | $15.62 | -5.9% | COM | 446150104 |
| SLDE | SLIDE INS HLDGS INC | 279,318 | $6,050 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| XOP | SPDR SERIES TRUST | 48,000 | $6,038 | 0.0% | $127.62 | — | S&P OILGAS EXP | 78468R556 |
| NEM | NEWMONT CORP | 103,465 | $6,028 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| FTNT | FORTINET INC | 56,947 | $6,020 | 0.0% | $89.77 | +12.4% | COM | 34959E109 |
| MHK | MOHAWK INDS INC | 57,153 | $5,992 | 0.0% | $105.21 | -0.9% | COM | 608190104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,772 | $5,965 | 0.0% | $54.13 | -0.4% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 289,912 | $5,929 | 0.0% | $18.43 | -10.6% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 92,324 | $5,908 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| MSCI | MSCI INC | 10,211 | $5,889 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| CNP | CENTERPOINT ENERGY INC | 159,155 | $5,847 | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,613 | $5,834 | 0.0% | $51.53 | — | SPONSORED ADR | 82706C108 |
| GFL | GFL ENVIRONMENTAL INC | 115,423 | $5,824 | 0.0% | $45.30 | +8.3% | SUB VTG SHS | 36168Q104 |
| OS | ONESTREAM INC | 205,764 | $5,823 | 0.0% | $30.54 | -18.5% | CL A | 68278B107 |
| MRX | MAREX GROUP PLC | 147,180 | $5,809 | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| EIX | EDISON INTL | 112,229 | $5,791 | 0.0% | $54.56 | -2.7% | COM | 281020107 |
| CC | CHEMOURS CO | 501,390 | $5,741 | 0.0% | $12.04 | -8.0% | COM | 163851108 |
| MKSI | MKS INC. | 57,319 | $5,695 | 0.0% | $101.87 | -20.6% | COM | 55306N104 |
| DYN | DYNE THERAPEUTICS INC | 596,167 | $5,676 | 0.0% | $11.01 | 0.0% | COM | 26818M108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,000,000 | $5,675 | 0.0% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| VLO | VALERO ENERGY CORP | 41,781 | $5,616 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| CNX | CNX RES CORP | 166,691 | $5,614 | 0.0% | $31.51 | 0.0% | COM | 12653C108 |
| FFIV | F5 INC | 19,040 | $5,604 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| BKV | BKV CORP | 231,056 | $5,573 | 0.0% | $20.46 | +1.0% | COM | 05603J108 |
| VERX | VERTEX INC | 157,386 | $5,561 | 0.0% | $38.05 | 0.0% | CL A | 92538J106 |
| IVZ | INVESCO LTD | 348,340 | $5,493 | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,730 | $5,455 | 0.0% | $269.38 | +2.7% | COM | 02043Q107 |
| CTRI | CENTURI HOLDINGS INC | 240,715 | $5,402 | 0.0% | $19.56 | 0.0% | COM SHS | 155923105 |
| SLG | SL GREEN RLTY CORP | 87,124 | $5,393 | 0.0% | $61.90 | — | COM | 78440X887 |
| FERG | FERGUSON ENTERPRISES INC | 24,761 | $5,392 | 0.0% | $182.84 | -0.4% | COMMON STOCK NEW | 31488V107 |
| NMRK | NEWMARK GROUP INC | 439,665 | $5,342 | 0.0% | $11.19 | -0.5% | CL A | 65158N102 |
| — | VERONA PHARMA PLC | 56,326 | $5,327 | 0.0% | $76.52 | — | SPONSORED ADS | 925050106 |
| USO | UNITED STS OIL FD LP | 70,440 | $5,150 | 0.0% | $77.33 | — | UNITS | 91232N207 |
| CIEN | CIENA CORP | 63,120 | $5,134 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5,130 | 0.0% | $10.16 | 0.0% | SHS CL A | G6301B101 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $5,115 | 0.0% | $10.08 | 0.0% | ORD SHS | G04537109 |
| PM | PHILIP MORRIS INTL INC | 28,051 | $5,109 | 0.0% | $146.55 | +14.2% | COM | 718172109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 247,545 | $5,092 | 0.0% | $20.56 | +3.1% | COMMON STOCK | 20603L102 |
| TKO | TKO GROUP HOLDINGS INC | 27,898 | $5,076 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5,060 | 0.0% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| SDHI | SIDDHI ACQUISITION CORP | 500,000 | $5,050 | 0.0% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,578 | $5,016 | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5,005 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| FLEX | FLEX LTD | 100,000 | $4,992 | 0.0% | — | — | Put | Y2573F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,588 | $4,962 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| DHR | DANAHER CORPORATION | 25,047 | $4,948 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| CLS | CELESTICA INC | 31,351 | $4,895 | 0.0% | $106.09 | +0.2% | COM | 15101Q207 |
| COIN | COINBASE GLOBAL INC | 13,965 | $4,895 | 0.0% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 1,866 | $4,877 | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| KFII | K&F GROWTH ACQUISITION CORP | 477,606 | $4,862 | 0.0% | $10.06 | 0.0% | SHS CL A | G52258111 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 71,375 | $4,857 | 0.0% | $61.55 | +2.2% | COM | 88023U101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 205,732 | $4,853 | 0.0% | $20.12 | +3.7% | COM | 10950A106 |
| DOW | DOW INC | 183,237 | $4,852 | 0.0% | $28.33 | -1.9% | COM | 260557103 |
| GNTX | GENTEX CORP | 219,641 | $4,830 | 0.0% | $23.14 | -5.5% | COM | 371901109 |
| SRPT | SAREPTA THERAPEUTICS INC | 282,437 | $4,830 | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| NKE | NIKE INC | 67,377 | $4,786 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 29,301 | $4,767 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 23,275 | $4,685 | 0.0% | $192.18 | +2.4% | COM | 020002101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 575,805 | $4,658 | 0.0% | $7.62 | -1.1% | COM STK CL A | 03168L105 |
| GBCI | GLACIER BANCORP INC NEW | 106,298 | $4,579 | 0.0% | $40.53 | 0.0% | COM | 37637Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 120,000 | $4,578 | 0.0% | $34.46 | — | Put | 848574109 |
| SBUX | STARBUCKS CORP | 49,571 | $4,542 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| — | WEC ENERGY GROUP INC | 4,000,000 | $4,510 | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| NVST | ENVISTA HOLDINGS CORPORATION | 228,797 | $4,471 | 0.0% | $17.40 | 0.0% | COM | 29415F104 |
| EFA | ISHARES TR | 50,000 | $4,470 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| RVMD | REVOLUTION MEDICINES INC | 121,265 | $4,461 | 0.0% | $39.42 | -2.6% | COM | 76155X100 |
| COTY | COTY INC | 959,207 | $4,460 | 0.0% | $5.40 | -8.4% | COM CL A | 222070203 |
| AGNC | AGNC INVT CORP | 485,053 | $4,458 | 0.0% | $9.23 | — | COM | 00123Q104 |
| APH | AMPHENOL CORP NEW | 45,000 | $4,444 | 0.0% | $69.34 | +17.4% | Put | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,962 | $4,431 | 0.0% | $46.24 | +2.2% | COM CL A | 45841N107 |
| PAYX | PAYCHEX INC | 29,997 | $4,363 | 0.0% | $141.09 | +4.6% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 32,347 | $4,360 | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| CRH | CRH PLC | 47,143 | $4,328 | 0.0% | $95.29 | -4.5% | ORD | G25508105 |
| STAG | STAG INDL INC | 118,734 | $4,308 | 0.0% | $36.12 | — | COM | 85254J102 |
| THC | TENET HEALTHCARE CORP | 24,368 | $4,289 | 0.0% | $144.88 | +3.9% | COM NEW | 88033G407 |
| SBGI | SINCLAIR INC | 307,023 | $4,243 | 0.0% | $15.48 | -8.2% | CL A | 829242106 |
| SARO | STANDARDAERO INC | 132,418 | $4,191 | 0.0% | $27.04 | +3.7% | COM | 85423L103 |
| DIOD | DIODES INC | 79,205 | $4,189 | 0.0% | $53.97 | -18.5% | COM | 254543101 |
| AR | ANTERO RESOURCES CORP | 103,915 | $4,186 | 0.0% | $33.22 | +14.0% | COM | 03674X106 |
| EQH | EQUITABLE HLDGS INC | 74,029 | $4,153 | 0.0% | $49.60 | +2.2% | COM | 29452E101 |
| JBL | JABIL INC | 18,874 | $4,116 | 0.0% | $130.90 | +23.7% | COM | 466313103 |
| ETOR | ETORO GROUP LTD | 61,365 | $4,086 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| LOGI | LOGITECH INTL S A | 45,079 | $4,063 | 0.0% | $79.98 | 0.0% | SHS | H50430232 |
| XRT | SPDR SERIES TRUST | 52,382 | $4,037 | 0.0% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| COHR | COHERENT CORP | 45,000 | $4,014 | 0.0% | $90.41 | -20.4% | Put | 19247G107 |
| KLC | KINDERCARE LEARNING COMPANIE | 395,391 | $3,993 | 0.0% | $11.57 | 0.0% | COM | 49456W105 |
| IDA | IDACORP INC | 34,523 | $3,986 | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| JD | JD.COM INC | 120,826 | $3,944 | 0.0% | $32.96 | — | SPON ADS CL A | 47215P106 |
| WAL | WESTERN ALLIANCE BANCORP | 50,147 | $3,910 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| ZM | ZOOM COMMUNICATIONS INC | 49,815 | $3,885 | 0.0% | $79.07 | -2.2% | CL A | 98980L101 |
| PACHU | PIONEER ACQUISITION I CORP | 385,582 | $3,860 | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| MAN | MANPOWERGROUP INC WIS | 94,581 | $3,821 | 0.0% | $49.08 | -11.0% | COM | 56418H100 |
| QCOM | QUALCOMM INC | 23,818 | $3,793 | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| — | HESS CORP | 26,943 | $3,733 | 0.0% | $138.54 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 23,257 | $3,714 | 0.0% | $145.04 | +1.7% | COM | 285512109 |
| COCO | VITA COCO CO INC | 102,687 | $3,707 | 0.0% | $33.40 | 0.0% | COM | 92846Q107 |
| CSGS | CSG SYS INTL INC | 56,579 | $3,695 | 0.0% | $61.56 | 0.0% | COM | 126349109 |
| BIO | BIO RAD LABS INC | 15,064 | $3,635 | 0.0% | $278.29 | -15.1% | CL A | 090572207 |
| BULL | WEBULL CORP | 303,625 | $3,631 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| DHI | D R HORTON INC | 28,100 | $3,623 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| ONB | OLD NATL BANCORP IND | 169,454 | $3,616 | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| VNO | VORNADO RLTY TR | 94,411 | $3,610 | 0.0% | $37.39 | — | SH BEN INT | 929042109 |
| CTVA | CORTEVA INC | 48,176 | $3,591 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| — | UBER TECHNOLOGIES INC | 2,500,000 | $3,570 | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| APLE | APPLE HOSPITALITY REIT INC | 304,817 | $3,557 | 0.0% | $12.99 | — | COM NEW | 03784Y200 |
| MRSH | MARSH & MCLENNAN COS INC | 16,048 | $3,509 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| MIR | MIRION TECHNOLOGIES INC | 162,968 | $3,509 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| STT | STATE STR CORP | 32,683 | $3,476 | 0.0% | $91.88 | -1.4% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 33,466 | $3,472 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| CVNA | CARVANA CO | 10,242 | $3,451 | 0.0% | $221.61 | +23.7% | CL A | 146869102 |
| RNST | RENASANT CORP | 95,644 | $3,436 | 0.0% | $33.34 | 0.0% | COM | 75970E107 |
| BALL | BALL CORP | 60,031 | $3,367 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| RBA | RB GLOBAL INC | 31,700 | $3,367 | 0.0% | $101.93 | +0.6% | COM | 74935Q107 |
| SFD | SMITHFIELD FOODS INC | 142,918 | $3,363 | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,422 | $3,340 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| BK | BANK NEW YORK MELLON CORP | 36,649 | $3,339 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| NKTR | NEKTAR THERAPEUTICS | 128,818 | $3,329 | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| BIIB | BIOGEN INC | 26,046 | $3,271 | 0.0% | $141.07 | -11.7% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 6,912 | $3,234 | 0.0% | $403.15 | +2.6% | COM | 90384S303 |
| TPR | TAPESTRY INC | 36,035 | $3,164 | 0.0% | $74.57 | +0.5% | COM | 876030107 |
| RELX | RELX PLC | 58,000 | $3,152 | 0.0% | $53.64 | — | SPONSORED ADR | 759530108 |
| LULU | LULULEMON ATHLETICA INC | 13,253 | $3,149 | 0.0% | $282.66 | -2.5% | COM | 550021109 |
| BAP | CREDICORP LTD | 14,041 | $3,138 | 0.0% | $195.56 | +0.8% | COM | G2519Y108 |
| NTWO | NEWBURY STR II ACQUISITION C | 300,034 | $3,087 | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G6439S109 |
| EXEL | EXELIXIS INC | 69,989 | $3,085 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| MET | METLIFE INC | 38,321 | $3,082 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| — | FRONTIER COMMUNICATIONS PARE | 84,600 | $3,079 | 0.0% | $36.40 | — | COM | 35909D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,952 | $3,050 | 0.0% | $186.80 | +15.0% | COM | 40171V100 |
| OGS | ONE GAS INC | 41,829 | $3,006 | 0.0% | $75.12 | 0.0% | COM | 68235P108 |
| CCI | CROWN CASTLE INC | 29,191 | $2,999 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| MAS | MASCO CORP | 45,984 | $2,960 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| GFS | GLOBALFOUNDRIES INC | 76,521 | $2,923 | 0.0% | $40.49 | -10.5% | ORDINARY SHARES | G39387108 |
| ESLT | ELBIT SYS LTD | 6,447 | $2,898 | 0.0% | $384.69 | +5.0% | ORD | M3760D101 |
| CORZW | CORE SCIENTIFIC INC NEW | 263,892 | $2,858 | 0.0% | $10.83 | — | *W EXP 01/23/202 | 21874A114 |
| AOS | SMITH A O CORP | 43,495 | $2,852 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| REG | REGENCY CTRS CORP | 39,862 | $2,839 | 0.0% | $69.72 | -0.4% | COM | 758849103 |
| RJF | RAYMOND JAMES FINL INC | 18,486 | $2,835 | 0.0% | $144.81 | -2.1% | COM | 754730109 |
| EPR | EPR PPTYS | 48,376 | $2,818 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 81,812 | $2,797 | 0.0% | $22.52 | +10.6% | COM | 01749D105 |
| ONTO | ONTO INNOVATION INC | 27,580 | $2,784 | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| WAY | WAYSTAR HLDG CORP | 67,761 | $2,769 | 0.0% | $38.18 | +0.9% | COM | 946784105 |
| S | SENTINELONE INC | 151,085 | $2,762 | 0.0% | $25.52 | -28.3% | CL A | 81730H109 |
| RMBS | RAMBUS INC DEL | 43,120 | $2,761 | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 70,100 | $2,751 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| S | SENTINELONE INC | 150,000 | $2,742 | 0.0% | $25.52 | -28.3% | Call | 81730H109 |
| NUE | NUCOR CORP | 21,104 | $2,734 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 128,285 | $2,734 | 0.0% | $22.57 | 0.0% | CL A | 40145W101 |
| DV | DOUBLEVERIFY HLDGS INC | 182,257 | $2,728 | 0.0% | $14.29 | -4.1% | COM | 25862V105 |
| LDOS | LEIDOS HOLDINGS INC | 17,261 | $2,723 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| KGC | KINROSS GOLD CORP | 173,900 | $2,717 | 0.0% | $13.09 | +11.2% | COM | 496902404 |
| LINE | LINEAGE INC | 62,411 | $2,716 | 0.0% | $43.52 | — | COM | 53566V106 |
| DB | DEUTSCHE BANK A G | 91,963 | $2,693 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| STLA | STELLANTIS N.V | 267,921 | $2,687 | 0.0% | $10.03 | — | SHS | N82405106 |
| CPRT | COPART INC | 54,527 | $2,676 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| GPAT | GP-ACT III ACQUISITION CORP | 250,000 | $2,638 | 0.0% | $10.45 | 0.0% | CL A | G4035N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,749 | $2,599 | 0.0% | $76.44 | +0.2% | COM | 13646K108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 163,376 | $2,594 | 0.0% | $13.64 | 0.0% | COM | 928298108 |
| URI | UNITED RENTALS INC | 3,436 | $2,589 | 0.0% | $735.27 | -9.5% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,712 | $2,585 | 0.0% | $79.86 | -1.2% | COM | 744573106 |
| PLMK | PLUM ACQUISITION CORP IV | 250,000 | $2,575 | 0.0% | $10.16 | 0.0% | SHS CL A | G7134A104 |
| STNE | STONECO LTD | 159,969 | $2,566 | 0.0% | $14.59 | — | COM CL A | G85158106 |
| PEN | PENUMBRA INC | 9,893 | $2,539 | 0.0% | $259.14 | +5.0% | COM | 70975L107 |
| RNR | RENAISSANCERE HLDGS LTD | 10,401 | $2,526 | 0.0% | $242.24 | +0.1% | COM | G7496G103 |
| ODD | ODDITY TECH LTD | 32,606 | $2,461 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| TPC | TUTOR PERINI CORP | 51,854 | $2,426 | 0.0% | $31.83 | 0.0% | COM | 901109108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,701 | $2,405 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| CASY | CASEYS GEN STORES INC | 4,700 | $2,398 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| VRSN | VERISIGN INC | 8,263 | $2,386 | 0.0% | $256.99 | +4.6% | COM | 92343E102 |
| APTV | APTIV PLC | 34,963 | $2,385 | 0.0% | $61.67 | +0.4% | COM SHS | G3265R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 154,665 | $2,377 | 0.0% | $13.38 | — | SPONSORED ADR | 05946K101 |
| UNM | UNUM GROUP | 29,144 | $2,354 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| ECVT | ECOVYST INC | 284,300 | $2,340 | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| IRM | IRON MTN INC DEL | 22,776 | $2,336 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| VALE | VALE S A | 240,450 | $2,335 | 0.0% | $9.72 | — | SPONSORED ADS | 91912E105 |
| CORT | CORCEPT THERAPEUTICS INC | 31,792 | $2,334 | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| CAI | CARIS LIFE SCIENCES INC | 87,288 | $2,332 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| OLN | OLIN CORP | 115,296 | $2,316 | 0.0% | $21.02 | -3.4% | COM PAR $1 | 680665205 |
| XLB | SELECT SECTOR SPDR TR | 26,027 | $2,285 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 236,496 | $2,280 | 0.0% | $8.91 | +1.2% | COM CL A | G68707101 |
| LIN | LINDE PLC | 4,841 | $2,271 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| ZTS | ZOETIS INC | 14,561 | $2,271 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| EMA | EMERA INC | 49,500 | $2,267 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $2,265 | 0.0% | — | — | Put | 874039100 |
| SVCC | STELLAR V CAP CORP | 221,058 | $2,261 | 0.0% | $10.10 | 0.0% | SHS CL A | G8475V103 |
| FVR | FRONTVIEW REIT INC | 187,243 | $2,247 | 0.0% | $17.34 | — | COM | 35922N100 |
| TRMB | TRIMBLE INC | 29,452 | $2,238 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 103,700 | $2,232 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 219,030 | $2,223 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 200,000 | $2,206 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| ENPH | ENPHASE ENERGY INC | 55,585 | $2,204 | 0.0% | $54.30 | -14.9% | COM | 29355A107 |
| BIDU | BAIDU INC | 25,648 | $2,200 | 0.0% | $91.69 | — | SPON ADR REP A | 056752108 |
| EE | EXCELERATE ENERGY INC | 74,545 | $2,186 | 0.0% | $27.85 | 0.0% | CL A COM | 30069T101 |
| FHN | FIRST HORIZON CORPORATION | 103,078 | $2,185 | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,507 | $2,185 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| — | DAYFORCE INC | 39,105 | $2,166 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 240,693 | $2,157 | 0.0% | $9.31 | 0.0% | COM | 09058V103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 138,146 | $2,136 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| LEA | LEAR CORP | 22,432 | $2,131 | 0.0% | $93.63 | -8.0% | COM NEW | 521865204 |
| AEE | AMEREN CORP | 22,040 | $2,117 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| XLU | SELECT SECTOR SPDR TR | 25,628 | $2,093 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| STN | STANTEC INC | 19,200 | $2,088 | 0.0% | $108.77 | — | COM | 85472N109 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,924 | $2,087 | 0.0% | $72.83 | 0.0% | COM | 81768T108 |
| RS | RELIANCE INC | 6,565 | $2,061 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| SYF | SYNCHRONY FINANCIAL | 30,871 | $2,060 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| TFX | TELEFLEX INCORPORATED | 17,403 | $2,060 | 0.0% | $160.31 | -21.9% | COM | 879369106 |
| RBLX | ROBLOX CORP | 19,522 | $2,054 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| CRL | CHARLES RIV LABS INTL INC | 13,354 | $2,026 | 0.0% | $141.56 | -5.8% | COM | 159864107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,058 | $2,021 | 0.0% | $221.59 | +2.5% | COM | 502431109 |
| PGNY | PROGYNY INC | 91,634 | $2,016 | 0.0% | $18.96 | +15.7% | COM | 74340E103 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 200,000 | $2,001 | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,800 | $1,995 | 0.0% | $126.30 | -14.0% | Call | G50871105 |
| PK | PARK HOTELS & RESORTS INC | 194,311 | $1,988 | 0.0% | $11.95 | — | COM | 700517105 |
| FDX | FEDEX CORP | 8,721 | $1,982 | 0.0% | $271.73 | -20.8% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 9,642 | $1,962 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| NE | NOBLE CORP PLC | 73,300 | $1,946 | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| POST | POST HLDGS INC | 17,843 | $1,945 | 0.0% | $112.07 | 0.0% | COM | 737446104 |
| NWG | NATWEST GROUP PLC | 136,700 | $1,934 | 0.0% | $13.61 | — | SPONS ADR | 639057207 |
| GOOGL | ALPHABET INC | 10,926 | $1,925 | 0.0% | $172.09 | -5.1% | CAP STK CL A | 02079K305 |
| TTAM | TITAN AMER SA | 151,962 | $1,896 | 0.0% | $14.78 | -10.3% | COMMON SHARES | B9151N105 |
| CHH | CHOICE HOTELS INTL INC | 14,920 | $1,893 | 0.0% | $125.36 | 0.0% | COM | 169905106 |
| CUZ | COUSINS PPTYS INC | 62,845 | $1,887 | 0.0% | $30.64 | — | COM NEW | 222795502 |
| LW | LAMB WESTON HLDGS INC | 36,380 | $1,886 | 0.0% | $53.86 | -2.1% | COM | 513272104 |
| FLR | FLUOR CORP NEW | 36,718 | $1,883 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| SMMT | SUMMIT THERAPEUTICS INC | 87,943 | $1,871 | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| NWSA | NEWS CORP NEW | 62,955 | $1,871 | 0.0% | $27.44 | -0.2% | CL A | 65249B109 |
| RDN | RADIAN GROUP INC | 51,316 | $1,848 | 0.0% | $32.62 | +0.5% | COM | 750236101 |
| TLN | TALEN ENERGY CORP | 6,294 | $1,830 | 0.0% | $216.89 | +9.4% | COM | 87422Q109 |
| XLI | SELECT SECTOR SPDR TR | 12,395 | $1,829 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| RPRX | ROYALTY PHARMA PLC | 50,153 | $1,807 | 0.0% | $32.41 | +2.2% | SHS CLASS A | G7709Q104 |
| PATH | UIPATH INC | 140,966 | $1,804 | 0.0% | $12.12 | -1.0% | CL A | 90364P105 |
| LPLA | LPL FINL HLDGS INC | 4,792 | $1,797 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| MEDP | MEDPACE HLDGS INC | 5,700 | $1,789 | 0.0% | $307.20 | -2.3% | COM | 58506Q109 |
| B | BARRICK MNG CORP | 85,270 | $1,775 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| STLD | STEEL DYNAMICS INC | 13,865 | $1,775 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| XME | SPDR SERIES TRUST | 26,387 | $1,774 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| SAIA | SAIA INC | 6,402 | $1,754 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| HIMS | HIMS & HERS HEALTH INC | 35,000 | $1,745 | 0.0% | — | — | Put | 433000106 |
| DSGX | DESCARTES SYS GROUP INC | 17,100 | $1,736 | 0.0% | $105.49 | 0.0% | COM | 249906108 |
| ARGX | ARGENX SE | 3,116 | $1,718 | 0.0% | $591.87 | — | SPONSORED ADR | 04016X101 |
| HAS | HASBRO INC | 23,185 | $1,712 | 0.0% | $60.87 | +1.2% | COM | 418056107 |
| VSAT | VIASAT INC | 116,917 | $1,707 | 0.0% | $10.12 | 0.0% | COM | 92552V100 |
| CIB | GRUPO CIBEST SA | 36,750 | $1,697 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| UAL | UNITED AIRLS HLDGS INC | 21,296 | $1,696 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| KWR | QUAKER HOUGHTON | 15,131 | $1,694 | 0.0% | $108.58 | 0.0% | COM | 747316107 |
| KYMR | KYMERA THERAPEUTICS INC | 38,705 | $1,689 | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| L | LOEWS CORP | 18,389 | $1,686 | 0.0% | $85.39 | +2.6% | COM | 540424108 |
| T | AT&T INC | 57,389 | $1,661 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| BV | BRIGHTVIEW HLDGS INC | 99,590 | $1,658 | 0.0% | $14.96 | 0.0% | COM | 10948C107 |
| ASH | ASHLAND INC | 32,879 | $1,653 | 0.0% | $62.87 | -20.8% | COM | 044186104 |
| QXO | QXO INC | 76,510 | $1,648 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| HAYW | HAYWARD HLDGS INC | 119,279 | $1,646 | 0.0% | $13.48 | 0.0% | COM | 421298100 |
| INFY | INFOSYS LTD | 87,854 | $1,628 | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| RCUS | ARCUS BIOSCIENCES INC | 199,963 | $1,628 | 0.0% | $8.54 | 0.0% | COM | 03969F109 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 162,500 | $1,627 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| LAZ | LAZARD INC | 33,902 | $1,627 | 0.0% | $41.82 | 0.0% | COM | 52110M109 |
| GIS | GENERAL MLS INC | 31,265 | $1,620 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| HL | HECLA MNG CO | 267,731 | $1,604 | 0.0% | $5.51 | -0.1% | COM | 422704106 |
| SITM | SITIME CORP | 7,500 | $1,598 | 0.0% | $185.11 | -2.4% | Put | 82982T106 |
| — | MR COOPER GROUP INC | 10,469 | $1,562 | 0.0% | $149.21 | — | COM | 62482R107 |
| HLNE | HAMILTON LANE INC | 10,973 | $1,559 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,485 | $1,541 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| ITT | ITT INC | 9,823 | $1,541 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 55,554 | $1,537 | 0.0% | $25.46 | 0.0% | ORD SHS CL A | G52694109 |
| SYY | SYSCO CORP | 20,279 | $1,536 | 0.0% | $71.74 | -0.9% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,400 | $1,520 | 0.0% | $115.97 | — | SPONSORED ADS | 01609W102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 142,147 | $1,511 | 0.0% | $10.26 | +1.7% | COM | 419870100 |
| OSCR | OSCAR HEALTH INC | 69,991 | $1,501 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| DGX | QUEST DIAGNOSTICS INC | 8,316 | $1,494 | 0.0% | $167.18 | +2.9% | COM | 74834L100 |
| NDAQ | NASDAQ INC | 16,604 | $1,485 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| WSC | WILLSCOT HLDGS CORP | 53,958 | $1,478 | 0.0% | $26.64 | 0.0% | COM CL A | 971378104 |
| ANF | ABERCROMBIE & FITCH CO | 17,699 | $1,466 | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| ITW | ILLINOIS TOOL WKS INC | 5,886 | $1,455 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| HEI/A | HEICO CORP NEW | 5,604 | $1,450 | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| — | TANDEM DIABETES CARE INC | 1,500,000 | $1,448 | 0.0% | $0.97 | — | NOTE 1.500% 3/1 | 875372AD6 |
| GPCR | STRUCTURE THERAPEUTICS INC | 69,369 | $1,439 | 0.0% | $19.57 | — | SPONSORED ADS | 86366E106 |
| FCN | FTI CONSULTING INC | 8,902 | $1,438 | 0.0% | $179.74 | -9.2% | COM | 302941109 |
| NVO | NOVO-NORDISK A S | 20,754 | $1,432 | 0.0% | $69.31 | — | ADR | 670100205 |
| CAE | CAE INC | 48,400 | $1,418 | 0.0% | $25.22 | 0.0% | COM | 124765108 |
| WHR | WHIRLPOOL CORP | 13,965 | $1,416 | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,785 | $1,404 | 0.0% | $107.81 | -11.1% | COM | 01973R101 |
| BLMN | BLOOMIN BRANDS INC | 162,810 | $1,402 | 0.0% | $9.10 | -14.4% | COM | 094235108 |
| SPSC | SPS COMM INC | 10,233 | $1,393 | 0.0% | $141.75 | -2.2% | COM | 78463M107 |
| LEGN | LEGEND BIOTECH CORP | 38,818 | $1,378 | 0.0% | $34.89 | — | SPONSORED ADS | 52490G102 |
| TFC | TRUIST FINL CORP | 31,942 | $1,373 | 0.0% | $39.65 | -4.2% | COM | 89832Q109 |
| FOXF | FOX FACTORY HLDG CORP | 52,728 | $1,368 | 0.0% | $23.43 | 0.0% | COM | 35138V102 |
| GMED | GLOBUS MED INC | 22,982 | $1,356 | 0.0% | $64.61 | 0.0% | CL A | 379577208 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 75,000 | $1,353 | 0.0% | — | — | Put | 25400Q105 |
| DAVE | DAVE INC | 5,019 | $1,347 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,028 | $1,346 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| MTG | MGIC INVT CORP WIS | 48,203 | $1,342 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| BL | BLACKLINE INC | 23,463 | $1,328 | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| NU | NU HLDGS LTD | 96,761 | $1,328 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,125 | $1,314 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| BN | BROOKFIELD CORP | 21,241 | $1,314 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | ENSTAR GROUP LIMITED | 3,900 | $1,312 | 0.0% | $335.54 | — | SHS | G3075P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,251 | $1,300 | 0.0% | $105.95 | -9.4% | COM | 98956P102 |
| AXS | AXIS CAP HLDGS LTD | 12,497 | $1,297 | 0.0% | $85.64 | +15.7% | SHS | G0692U109 |
| KRE | SPDR SERIES TRUST | 21,818 | $1,296 | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| CRC | CALIFORNIA RES CORP | 28,292 | $1,292 | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| — | ONECONNECT FINL TECHNOLOGY C | 179,239 | $1,291 | 0.0% | $6.70 | — | SPONSORED ADS | 68248T204 |
| IBP | INSTALLED BLDG PRODS INC | 7,115 | $1,283 | 0.0% | $165.66 | 0.0% | COM | 45780R101 |
| FSV | FIRSTSERVICE CORP NEW | 7,300 | $1,273 | 0.0% | $172.36 | 0.0% | COM | 33767E202 |
| JBLU | JETBLUE AWYS CORP | 300,000 | $1,269 | 0.0% | — | — | Put | 477143101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 59,438 | $1,267 | 0.0% | $14.23 | 0.0% | CL A NEW | M7S64L123 |
| CHRD | CHORD ENERGY CORPORATION | 13,058 | $1,265 | 0.0% | $91.94 | 0.0% | COM NEW | 674215207 |
| NOVT | NOVANTA INC | 9,799 | $1,263 | 0.0% | $142.31 | -14.5% | COM | 67000B104 |
| XOP | SPDR SERIES TRUST | 10,000 | $1,258 | 0.0% | $127.62 | — | Call | 78468R556 |
| XOP | SPDR SERIES TRUST | 10,000 | $1,258 | 0.0% | $127.62 | — | Put | 78468R556 |
| TXG | 10X GENOMICS INC | 108,602 | $1,258 | 0.0% | $13.29 | -31.4% | CL A COM | 88025U109 |
| TTD | THE TRADE DESK INC | 17,439 | $1,255 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| CNI | CANADIAN NATL RY CO | 12,005 | $1,249 | 0.0% | $104.85 | -4.1% | COM | 136375102 |
| CODI | COMPASS DIVERSIFIED | 198,255 | $1,245 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| — | INTERPUBLIC GROUP COS INC | 50,634 | $1,240 | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| MIDD | MIDDLEBY CORP | 8,506 | $1,225 | 0.0% | $143.72 | -2.0% | COM | 596278101 |
| EQNR | EQUINOR ASA | 48,358 | $1,216 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| TFII | TFI INTL INC | 13,504 | $1,212 | 0.0% | $120.92 | -30.0% | COM | 87241L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,259 | $1,208 | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| SEIC | SEI INVTS CO | 13,415 | $1,205 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| RMD | RESMED INC | 4,671 | $1,205 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| AN | AUTONATION INC | 6,003 | $1,192 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| RAL | RALLIANT CORP | 24,114 | $1,169 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| APH | AMPHENOL CORP NEW | 11,789 | $1,164 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 49,098 | $1,164 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| FOX | FOX CORP | 22,486 | $1,161 | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| BYRN | BYRNA TECHNOLOGIES INC | 37,459 | $1,157 | 0.0% | $24.43 | 0.0% | COM NEW | 12448X201 |
| HP | HELMERICH & PAYNE INC | 76,200 | $1,155 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| CRBG | COREBRIDGE FINL INC | 32,465 | $1,153 | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| BYD | BOYD GAMING CORP | 14,706 | $1,150 | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| MQ | MARQETA INC | 196,540 | $1,146 | 0.0% | $4.61 | +2.8% | CLASS A COM | 57142B104 |
| SRE | SEMPRA | 15,086 | $1,143 | 0.0% | $77.64 | -6.5% | COM | 816851109 |
| GTLB | GITLAB INC | 25,329 | $1,143 | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| RITM | RITHM CAPITAL CORP | 99,588 | $1,124 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| BCAX | BICARA THERAPEUTICS INC | 117,910 | $1,095 | 0.0% | $11.92 | 0.0% | COM | 055477103 |
| FAST | FASTENAL CO | 25,906 | $1,088 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,809 | $1,088 | 0.0% | $19.49 | — | SPON ADS | 88034P109 |
| NIO | NIO INC | 315,600 | $1,083 | 0.0% | $3.55 | — | SPON ADS | 62914V106 |
| CHDN | CHURCHILL DOWNS INC | 10,710 | $1,082 | 0.0% | $119.04 | -18.1% | COM | 171484108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 34,342 | $1,081 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| AIZ | ASSURANT INC | 5,451 | $1,077 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| AGI | ALAMOS GOLD INC NEW | 40,400 | $1,074 | 0.0% | $22.52 | +18.6% | COM CL A | 011532108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,842 | $1,063 | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |
| KNSL | KINSALE CAP GROUP INC | 2,180 | $1,055 | 0.0% | $467.76 | -0.4% | COM | 49714P108 |
| ARCC | ARES CAPITAL CORP | 48,000 | $1,054 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| BILL | BILL HOLDINGS INC | 22,599 | $1,045 | 0.0% | $67.25 | -34.3% | COM | 090043100 |
| WYNN | WYNN RESORTS LTD | 11,013 | $1,032 | 0.0% | $84.56 | -0.2% | COM | 983134107 |
| PSA | PUBLIC STORAGE OPER CO | 3,500 | $1,027 | 0.0% | $287.59 | -0.0% | COM | 74460D109 |
| LNWO | LIGHT & WONDER INC | 10,658 | $1,026 | 0.0% | $85.63 | 0.0% | COM | 80874P109 |
| MAT | MATTEL INC | 51,994 | $1,025 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,916 | $1,023 | 0.0% | $156.12 | +1.7% | COMMON STOCK | 65336K103 |
| ALLY | ALLY FINL INC | 26,122 | $1,017 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| ELF | E L F BEAUTY INC | 8,103 | $1,008 | 0.0% | $86.68 | -1.5% | COM | 26856L103 |
| FDS | FACTSET RESH SYS INC | 2,250 | $1,006 | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 3,527 | $1,000 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| OTEX | OPEN TEXT CORP | 34,100 | $996 | 0.0% | $26.55 | 0.0% | COM | 683715106 |
| ESNT | ESSENT GROUP LTD | 16,393 | $996 | 0.0% | $56.83 | +1.1% | COM | G3198U102 |
| XRX | XEROX HOLDINGS CORP | 187,536 | $988 | 0.0% | $5.63 | -13.3% | COM NEW | 98421M106 |
| ERAS | ERASCA INC | 774,340 | $983 | 0.0% | $1.35 | -1.1% | COM | 29479A108 |
| KARO | KAROOOOO LTD | 20,000 | $980 | 0.0% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| GNRC | GENERAC HLDGS INC | 6,800 | $974 | 0.0% | $128.62 | -5.1% | COM | 368736104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,600 | $967 | 0.0% | $116.88 | 0.0% | COM | 020764106 |
| APA | APA CORPORATION | 52,456 | $959 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| BNL | BROADSTONE NET LEASE INC | 59,512 | $955 | 0.0% | $16.25 | — | COM | 11135E203 |
| BLKB | BLACKBAUD INC | 14,797 | $950 | 0.0% | $68.77 | -9.1% | COM | 09227Q100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,772,632 | $945 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| ACLX | ARCELLX INC | 14,281 | $940 | 0.0% | $62.26 | 0.0% | COMMON STOCK | 03940C100 |
| LNTH | LANTHEUS HLDGS INC | 11,358 | $930 | 0.0% | $87.82 | 0.0% | COM | 516544103 |
| DQ | DAQO NEW ENERGY CORP | 61,276 | $930 | 0.0% | $18.11 | — | SPNSRD ADS NEW | 23703Q203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 65,964 | $923 | 0.0% | $16.10 | 0.0% | COM | 01625V104 |
| GIL | GILDAN ACTIVEWEAR INC | 18,700 | $921 | 0.0% | $45.62 | 0.0% | COM | 375916103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,561 | $920 | 0.0% | $42.66 | -44.5% | COM | 00404A109 |
| WTRG | ESSENTIAL UTILS INC | 24,612 | $914 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| ASTS | AST SPACEMOBILE INC | 19,517 | $912 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| HELE | HELEN OF TROY LTD | 32,112 | $911 | 0.0% | $30.70 | 0.0% | COM | G4388N106 |
| NSC | NORFOLK SOUTHN CORP | 3,554 | $910 | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 13,470 | $909 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 27,634 | $905 | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| CG | CARLYLE GROUP INC | 17,555 | $902 | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| TREX | TREX CO INC | 16,393 | $891 | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| CURV | TORRID HLDGS INC | 300,000 | $885 | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| NGD | NEW GOLD INC CDA | 176,800 | $879 | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| — | LUCID GROUP INC | 411,126 | $867 | 0.0% | $2.11 | — | COM | 549498103 |
| — | HILLENBRAND INC | 42,777 | $859 | 0.0% | $20.07 | — | COM | 431571108 |
| PBF | PBF ENERGY INC | 39,514 | $856 | 0.0% | $26.07 | -27.1% | CL A | 69318G106 |
| WSM | WILLIAMS SONOMA INC | 5,200 | $850 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| MGPI | MGP INGREDIENTS INC NEW | 28,338 | $849 | 0.0% | $39.02 | -23.8% | COM | 55303J106 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 75,000 | $844 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| WSO | WATSCO INC | 1,901 | $840 | 0.0% | $502.42 | -7.7% | COM | 942622200 |
| ALK | ALASKA AIR GROUP INC | 16,741 | $828 | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,698 | $828 | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| DG | DOLLAR GEN CORP NEW | 7,196 | $823 | 0.0% | $88.90 | +10.4% | COM | 256677105 |
| RBRK | RUBRIK INC. | 9,087 | $814 | 0.0% | $68.27 | +15.8% | CL A | 781154109 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,200 | $806 | 0.0% | $63.42 | 0.0% | COM | 198516106 |
| SLGN | SILGAN HLDGS INC | 14,740 | $799 | 0.0% | $52.73 | +0.3% | COM | 827048109 |
| DAN | DANA INC | 46,248 | $793 | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| NHIC | NEWHOLD INVT CORP III | 77,845 | $792 | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| ACGL | ARCH CAP GROUP LTD | 8,600 | $783 | 0.0% | $95.14 | -3.0% | ORD | G0450A105 |
| UDR | UDR INC | 19,000 | $776 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| NWS | NEWS CORP NEW | 22,518 | $773 | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| WY | WEYERHAEUSER CO MTN BE | 30,026 | $771 | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| IAC | IAC INC | 20,502 | $766 | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| HSIC | HENRY SCHEIN INC | 10,455 | $764 | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| ACH | OWENS & MINOR INC NEW | 83,625 | $761 | 0.0% | $8.78 | -16.1% | COM | 690732102 |
| PVH | PVH CORPORATION | 11,091 | $761 | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| PCVX | VAXCYTE INC | 23,346 | $759 | 0.0% | $32.78 | 0.0% | COM | 92243G108 |
| NCNO | NCINO INC | 26,637 | $745 | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| LTM | LATAM AIRLINES GROUP SA | 18,081 | $735 | 0.0% | $40.64 | — | SPONSORED ADR | 51817R205 |
| BCE | BCE INC | 32,903 | $729 | 0.0% | $21.05 | 0.0% | COM NEW | 05534B760 |
| GMAB | GENMAB A/S | 35,281 | $729 | 0.0% | $19.97 | — | SPONSORED ADS | 372303206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 75,736 | $729 | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| HAE | HAEMONETICS CORP MASS | 9,762 | $728 | 0.0% | $70.99 | -6.7% | COM | 405024100 |
| JELD | JELD-WEN HLDG INC | 182,794 | $717 | 0.0% | $5.45 | -18.2% | COM | 47580P103 |
| ASGN | ASGN INC | 14,325 | $715 | 0.0% | $75.33 | -27.5% | COM | 00191U102 |
| AMBP | ARDAGH METAL PACKAGING S A | 166,221 | $711 | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| CLVT | CLARIVATE PLC | 164,880 | $709 | 0.0% | $4.03 | 0.0% | ORD SHS | G21810109 |
| GLOB | GLOBANT S A | 7,755 | $704 | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| CIVI | CIVITAS RESOURCES INC | 25,502 | $702 | 0.0% | $31.03 | -10.8% | COM NEW | 17888H103 |
| DVA | DAVITA INC | 4,915 | $700 | 0.0% | $157.02 | -9.8% | COM | 23918K108 |
| COLD | AMERICOLD REALTY TRUST INC | 42,071 | $700 | 0.0% | $16.63 | — | COM | 03064D108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,655 | $696 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| ORI | OLD REP INTL CORP | 18,048 | $694 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| — | PENGUIN SOLUTIONS INC | 35,018 | $694 | 0.0% | $19.81 | — | SHS | G8232Y101 |
| EWC | ISHARES INC | 15,000 | $693 | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| OPCH | OPTION CARE HEALTH INC | 21,309 | $692 | 0.0% | $32.31 | 0.0% | COM NEW | 68404L201 |
| MTN | VAIL RESORTS INC | 4,399 | $691 | 0.0% | $155.78 | -4.6% | COM | 91879Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,588 | $689 | 0.0% | $247.53 | -4.0% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,138 | $687 | 0.0% | $239.30 | -10.8% | COM | 955306105 |
| NTES | NETEASE INC | 5,081 | $684 | 0.0% | $97.00 | — | SPONSORED ADS | 64110W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,485 | $678 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| KBR | KBR INC | 14,008 | $672 | 0.0% | $51.76 | -0.7% | COM | 48242W106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,935 | $668 | 0.0% | $113.93 | 0.0% | COM | 808625107 |
| FER | FERROVIAL SE | 12,343 | $661 | 0.0% | $48.49 | 0.0% | ORD SHS | N3168P101 |
| GL | GLOBE LIFE INC | 5,297 | $658 | 0.0% | $114.86 | +5.2% | COM | 37959E102 |
| — | DUN & BRADSTREET HLDGS INC | 72,300 | $657 | 0.0% | $9.09 | — | COM | 26484T106 |
| AGO | ASSURED GUARANTY LTD | 7,528 | $656 | 0.0% | $85.02 | 0.0% | COM | G0585R106 |
| — | DYNAVAX TECHNOLOGIES CORP | 66,075 | $655 | 0.0% | $9.92 | — | COM NEW | 268158201 |
| BBY | BEST BUY INC | 9,736 | $654 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| FIGS | FIGS INC | 115,847 | $653 | 0.0% | $4.62 | 0.0% | CL A | 30260D103 |
| NOK | NOKIA CORP | 125,375 | $649 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| CROX | CROCS INC | 6,412 | $649 | 0.0% | $107.99 | -5.6% | COM | 227046109 |
| BLD | TOPBUILD CORP | 2,002 | $648 | 0.0% | $335.19 | -11.5% | COM | 89055F103 |
| GRMN | GARMIN LTD | 3,102 | $647 | 0.0% | $212.87 | -7.9% | SHS | H2906T109 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,497 | $645 | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| PRU | PRUDENTIAL FINL INC | 5,974 | $642 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| NVS | NOVARTIS AG | 5,300 | $641 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| FELE | FRANKLIN ELEC INC | 7,102 | $637 | 0.0% | $91.52 | -5.1% | COM | 353514102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,702 | $636 | 0.0% | $160.39 | 0.0% | COM | 70959W103 |
| SCI | SERVICE CORP INTL | 7,798 | $635 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| PHM | PULTE GROUP INC | 5,998 | $633 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| ABEO | ABEONA THERAPEUTICS INC | 111,277 | $632 | 0.0% | $5.59 | +1.9% | COM NEW | 00289Y206 |
| J | JACOBS SOLUTIONS INC | 4,798 | $631 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| SEMR | SEMRUSH HLDGS INC | 69,300 | $627 | 0.0% | $10.81 | -10.5% | CL A COM | 81686C104 |
| CUB | LIONHEART HOLDINGS | 59,297 | $625 | 0.0% | $10.39 | 0.0% | SHS CL A | G5501C109 |
| DEO | DIAGEO PLC | 6,130 | $618 | 0.0% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| HR | HEALTHCARE RLTY TR | 38,876 | $617 | 0.0% | $15.86 | — | CL A COM | 42226K105 |
| RKT | ROCKET COS INC | 43,406 | $615 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| POLE | ANDRETTI ACQUISITION CORP II | 59,106 | $614 | 0.0% | $10.27 | 0.0% | ORD SHS CL A | G26745102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,115 | $613 | 0.0% | $20.21 | -25.4% | COM | 199333105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,428 | $611 | 0.0% | $162.77 | -17.3% | COM | 45765U103 |
| CSAN | COSAN S A | 120,846 | $610 | 0.0% | $5.14 | — | ADS | 22113B103 |
| USFD | US FOODS HLDG CORP | 7,900 | $608 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| AMN | AMN HEALTHCARE SVCS INC | 29,321 | $606 | 0.0% | $25.53 | -18.6% | COM | 001744101 |
| WING | WINGSTOP INC | 1,795 | $604 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| DAR | DARLING INGREDIENTS INC | 15,804 | $600 | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| WEN | WENDYS CO | 52,400 | $598 | 0.0% | $12.87 | -5.2% | COM | 95058W100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,329 | $597 | 0.0% | $46.47 | -11.5% | COM | 00402L107 |
| GRAF | GRAF GLOBAL CORP | 56,842 | $595 | 0.0% | $10.35 | 0.0% | ORD SHS CL A | G4036C106 |
| SCCO | SOUTHERN COPPER CORP | 5,864 | $593 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| TSN | TYSON FOODS INC | 10,566 | $591 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,567 | $585 | 0.0% | $23.17 | — | SPONSORED ADR | 47759T100 |
| NAGE | NIAGEN BIOSCIENCE INC | 40,500 | $584 | 0.0% | $9.87 | 0.0% | COM NEW | 171077407 |
| MKTX | MARKETAXESS HLDGS INC | 2,568 | $574 | 0.0% | $212.08 | +2.1% | COM | 57060D108 |
| MAA | MID-AMER APT CMNTYS INC | 3,861 | $571 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| COKE | COCA COLA CONS INC | 5,090 | $568 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| RRR | RED ROCK RESORTS INC | 10,900 | $567 | 0.0% | $45.69 | 0.0% | CL A | 75700L108 |
| DOX | AMDOCS LTD | 6,197 | $565 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| IFS | INTERCORP FINL SVCS INC | 14,811 | $565 | 0.0% | $34.32 | 0.0% | SHS | P5626F128 |
| BGC | BGC GROUP INC | 55,021 | $563 | 0.0% | $9.54 | -4.3% | CL A | 088929104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 21,916 | $559 | 0.0% | $25.50 | — | SPON ADS | 98923K103 |
| MP | MP MATERIALS CORP | 16,777 | $558 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,275 | $557 | 0.0% | $105.50 | — | SPON ADR | 400501102 |
| WU | WESTERN UN CO | 65,216 | $549 | 0.0% | $9.07 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER | 2,899 | $546 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| PPC | PILGRIMS PRIDE CORP | 12,091 | $544 | 0.0% | $50.02 | -1.9% | COM | 72147K108 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $539 | 0.0% | $1778.53 | 0.0% | COM | G9618E107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,200 | $535 | 0.0% | $97.58 | — | SPON ADR UNITS | 344419106 |
| CARG | CARGURUS INC | 15,975 | $535 | 0.0% | $30.13 | 0.0% | COM CL A | 141788109 |
| VKTX | VIKING THERAPEUTICS INC | 20,041 | $531 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,900 | $531 | 0.0% | $17.75 | — | SPONSORED ADS A | 98980A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,304 | $521 | 0.0% | $130.32 | -9.3% | COM | 82982L103 |
| VRRM | VERRA MOBILITY CORP | 20,453 | $519 | 0.0% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| GGG | GRACO INC | 5,996 | $515 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| GDOT | GREEN DOT CORP | 47,288 | $510 | 0.0% | $8.51 | +6.1% | CL A | 39304D102 |
| URG | UR-ENERGY INC | 483,923 | $508 | 0.0% | $0.80 | 0.0% | COM | 91688R108 |
| PRIM | PRIMORIS SVCS CORP | 6,509 | $507 | 0.0% | $71.08 | -4.7% | COM | 74164F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,206 | $503 | 0.0% | $10.16 | -26.9% | COM | 185899101 |
| WAB | WABTEC | 2,395 | $501 | 0.0% | $190.97 | +0.4% | COM | 929740108 |
| FRPT | FRESHPET INC | 7,291 | $495 | 0.0% | $78.11 | 0.0% | COM | 358039105 |
| MYGN | MYRIAD GENETICS INC | 93,154 | $495 | 0.0% | $7.82 | -24.4% | COM | 62855J104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 421,919 | $494 | 0.0% | $1.08 | 0.0% | COM | 18453H106 |
| YUMC | YUM CHINA HLDGS INC | 11,002 | $492 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| ORLA | ORLA MNG LTD NEW | 49,000 | $491 | 0.0% | $10.40 | 0.0% | COM | 68634K106 |
| TECH | BIO-TECHNE CORP | 9,544 | $491 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,396 | $487 | 0.0% | $11.48 | — | COM | 931427108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,201 | $483 | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,913 | $480 | 0.0% | $29.67 | -12.4% | COM | 46269C102 |
| APOG | APOGEE ENTERPRISES INC | 11,799 | $479 | 0.0% | $40.32 | 0.0% | COM | 037598109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,156 | $478 | 0.0% | $17.00 | +9.3% | COM | 004225108 |
| MDU | MDU RES GROUP INC | 28,606 | $477 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| MUSA | MURPHY USA INC | 1,168 | $475 | 0.0% | $472.46 | -4.1% | COM | 626755102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,700 | $474 | 0.0% | $36.88 | 0.0% | CL A | 04316A108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,000 | $473 | 0.0% | $37.19 | -4.5% | COM | 04956D107 |
| FOUR | SHIFT4 PMTS INC | 4,770 | $473 | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| EMBJ | EMBRAER S.A. | 8,254 | $470 | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,473 | $465 | 0.0% | $22.57 | 0.0% | COM | 238337109 |
| NOV | NOV INC | 37,071 | $461 | 0.0% | $14.08 | -10.6% | COM | 62955J103 |
| AES | AES CORP | 43,763 | $460 | 0.0% | $11.02 | -5.9% | COM | 00130H105 |
| BXMT | BLACKSTONE MTG TR INC | 23,806 | $458 | 0.0% | $19.65 | — | COM CL A | 09257W100 |
| MBLY | MOBILEYE GLOBAL INC | 25,483 | $458 | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| FTDR | FRONTDOOR INC | 7,740 | $456 | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| GNW | GENWORTH FINL INC | 58,631 | $456 | 0.0% | $7.04 | -0.8% | COM SHS | 37247D106 |
| IBTA | IBOTTA INC | 12,334 | $451 | 0.0% | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| — | CHARGEPOINT HOLDINGS INC | 641,380 | $451 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| VFC | V F CORP | 38,079 | $447 | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| IHS | IHS HOLDING LIMITED | 79,391 | $441 | 0.0% | $5.13 | +5.0% | ORD SHS | G4701H109 |
| CNO | CNO FINL GROUP INC | 11,410 | $440 | 0.0% | $37.65 | 0.0% | COM | 12621E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,001 | $437 | 0.0% | $399.30 | +5.1% | COM | 398905109 |
| ICLR | ICON PLC | 2,993 | $435 | 0.0% | $204.62 | -30.7% | SHS | G4705A100 |
| TMDX | TRANSMEDICS GROUP INC | 3,200 | $429 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| IMVT | IMMUNOVANT INC | 26,636 | $426 | 0.0% | $15.12 | 0.0% | COM | 45258J102 |
| — | REDFIN CORP | 37,419 | $419 | 0.0% | $11.19 | — | COM | 75737F108 |
| TNET | TRINET GROUP INC | 5,700 | $417 | 0.0% | $81.71 | -4.2% | COM | 896288107 |
| SYK | STRYKER CORPORATION | 1,053 | $417 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,756 | $409 | 0.0% | $50.90 | — | COM | 36467J108 |
| OCGN | OCUGEN INC | 420,019 | $408 | 0.0% | $0.83 | 0.0% | COM | 67577C105 |
| TM | TOYOTA MOTOR CORP | 2,360 | $407 | 0.0% | $174.95 | — | ADS | 892331307 |
| HQY | HEALTHEQUITY INC | 3,878 | $406 | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| MGRC | MCGRATH RENTCORP | 3,500 | $406 | 0.0% | $110.99 | 0.0% | COM | 580589109 |
| MKL | MARKEL GROUP INC | 201 | $401 | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| SRI | STONERIDGE INC | 56,965 | $401 | 0.0% | $4.90 | 0.0% | COM | 86183P102 |
| TALO | TALOS ENERGY INC | 47,075 | $399 | 0.0% | $9.01 | -11.1% | COM | 87484T108 |
| LEVI | LEVI STRAUSS & CO NEW | 21,505 | $398 | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| HOG | HARLEY DAVIDSON INC | 16,822 | $397 | 0.0% | $28.43 | -16.5% | COM | 412822108 |
| KEX | KIRBY CORP | 3,500 | $397 | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| SCHL | SCHOLASTIC CORP | 18,857 | $396 | 0.0% | $18.67 | -4.7% | COM | 807066105 |
| MLKN | MILLERKNOLL INC | 20,279 | $394 | 0.0% | $16.59 | 0.0% | COM | 600544100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,402 | $392 | 0.0% | $92.02 | -23.1% | COM | 015271109 |
| AGCO | AGCO CORP | 3,802 | $392 | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,705 | $392 | 0.0% | $229.62 | — | SPON ADS B | 400506101 |
| NGG | NATIONAL GRID PLC | 5,233 | $389 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| DINO | HF SINCLAIR CORP | 9,432 | $387 | 0.0% | $33.52 | +0.1% | COM | 403949100 |
| XYZ | BLOCK INC | 5,685 | $386 | 0.0% | $82.04 | -29.1% | CL A | 852234103 |
| VYX | NCR VOYIX CORPORATION | 32,300 | $379 | 0.0% | $10.11 | 0.0% | COM | 62886E108 |
| — | SKECHERS U S A INC | 6,000 | $379 | 0.0% | $63.10 | — | CL A | 830566105 |
| UMC | UNITED MICROELECTRONICS CORP | 49,197 | $376 | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| LBRDA | LIBERTY BROADBAND CORP | 3,807 | $372 | 0.0% | $83.11 | 0.0% | COM SER A | 530307107 |
| LAD | LITHIA MTRS INC | 1,102 | $372 | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| FHI | FEDERATED HERMES INC | 8,382 | $371 | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| INCY | INCYTE CORP | 5,452 | $371 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| LH | LABCORP HOLDINGS INC | 1,398 | $367 | 0.0% | $229.78 | +5.2% | COM SHS | 504922105 |
| LEU | CENTRUS ENERGY CORP | 2,003 | $367 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| TRS | TRIMAS CORP | 12,800 | $366 | 0.0% | $24.53 | 0.0% | COM NEW | 896215209 |
| — | GRAFTECH INTL LTD | 374,067 | $364 | 0.0% | $0.97 | — | COM | 384313508 |
| SAM | BOSTON BEER INC | 1,902 | $363 | 0.0% | $242.18 | -5.0% | CL A | 100557107 |
| LSTR | LANDSTAR SYS INC | 2,605 | $362 | 0.0% | $139.02 | — | COM | 515098101 |
| ATR | APTARGROUP INC | 2,301 | $360 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| TDC | TERADATA CORP DEL | 16,031 | $358 | 0.0% | $27.05 | -19.6% | COM | 88076W103 |
| YETI | YETI HLDGS INC | 11,346 | $358 | 0.0% | $34.44 | -12.9% | COM | 98585X104 |
| CATY | CATHAY GEN BANCORP | 7,794 | $355 | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| GTES | GATES INDL CORP PLC | 15,239 | $351 | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| PARR | PAR PAC HOLDINGS INC | 13,109 | $348 | 0.0% | $15.69 | +21.5% | COM NEW | 69888T207 |
| BILI | BILIBILI INC | 16,193 | $347 | 0.0% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| ROIV | ROIVANT SCIENCES LTD | 30,587 | $345 | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| VVV | VALVOLINE INC | 9,101 | $345 | 0.0% | $38.51 | -9.2% | COM | 92047W101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,212 | $343 | 0.0% | $50.16 | 0.0% | COM | 064149107 |
| LPX | LOUISIANA PAC CORP | 3,983 | $342 | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| FSS | FEDERAL SIGNAL CORP | 3,186 | $339 | 0.0% | $88.89 | -0.1% | COM | 313855108 |
| GT | GOODYEAR TIRE & RUBR CO | 32,138 | $333 | 0.0% | $9.62 | +10.1% | COM | 382550101 |
| PRI | PRIMERICA INC | 1,213 | $332 | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| APG | API GROUP CORP | 6,490 | $331 | 0.0% | $23.92 | +19.7% | COM STK | 00187Y100 |
| PRKS | UNITED PARKS & RESORTS INC | 7,017 | $331 | 0.0% | $44.66 | 0.0% | COM | 81282V100 |
| NRDS | NERDWALLET INC | 30,001 | $329 | 0.0% | $10.03 | 0.0% | COM CL A | 64082B102 |
| VREX | VAREX IMAGING CORP | 37,850 | $328 | 0.0% | $8.16 | 0.0% | COM | 92214X106 |
| PLTK | PLAYTIKA HLDG CORP | 69,302 | $328 | 0.0% | $6.69 | -26.5% | COM | 72815L107 |
| TTC | TORO CO | 4,635 | $328 | 0.0% | $76.60 | -7.4% | COM | 891092108 |
| LOPE | GRAND CANYON ED INC | 1,698 | $321 | 0.0% | $174.30 | +6.3% | COM | 38526M106 |
| CHD | CHURCH & DWIGHT CO INC | 3,326 | $320 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| SANM | SANMINA CORPORATION | 3,197 | $313 | 0.0% | $81.23 | +1.7% | COM | 801056102 |
| AMCX | AMC NETWORKS INC | 49,794 | $312 | 0.0% | $7.08 | -10.9% | CL A | 00164V103 |
| INGR | INGREDION INC | 2,294 | $311 | 0.0% | $132.08 | +2.2% | COM | 457187102 |
| SEZL | SEZZLE INC | 1,729 | $310 | 0.0% | $42.35 | +109.0% | COM | 78435P105 |
| YEXT | YEXT INC | 36,436 | $310 | 0.0% | $7.01 | 0.0% | COM | 98585N106 |
| CAKE | CHEESECAKE FACTORY INC | 4,900 | $307 | 0.0% | $52.53 | 0.0% | COM | 163072101 |
| XNCR | XENCOR INC | 38,981 | $306 | 0.0% | $8.97 | 0.0% | COM | 98401F105 |
| BCO | BRINKS CO | 3,403 | $304 | 0.0% | $95.40 | -9.6% | COM | 109696104 |
| SGHC | SUPER GROUP SGHC LIMITED | 27,608 | $303 | 0.0% | $7.18 | +17.9% | ORD SHS | G8588X103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,624 | $302 | 0.0% | $14.52 | 0.0% | COM NEW | 457985208 |
| — | JAMES HARDIE INDS PLC | 11,186 | $301 | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| WGO | WINNEBAGO INDS INC | 10,306 | $299 | 0.0% | $32.78 | 0.0% | COM | 974637100 |
| SOBO | SOUTH BOW CORP | 11,500 | $298 | 0.0% | $24.96 | 0.0% | COM | 83671M105 |
| LUV | SOUTHWEST AIRLS CO | 9,186 | $298 | 0.0% | $31.03 | -4.4% | COM | 844741108 |
| BANC | BANC OF CALIFORNIA INC | 21,168 | $297 | 0.0% | $13.39 | 0.0% | COM | 05990K106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,698 | $297 | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| BZ | KANZHUN LIMITED | 16,626 | $297 | 0.0% | $17.84 | — | SPONSORED ADS | 48553T106 |
| PHIN | PHINIA INC | 6,661 | $296 | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| PTCT | PTC THERAPEUTICS INC | 5,989 | $293 | 0.0% | $42.80 | +10.9% | COM | 69366J200 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,349 | $292 | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| MMS | MAXIMUS INC | 4,111 | $289 | 0.0% | $71.24 | -1.4% | COM | 577933104 |
| TDW | TIDEWATER INC NEW | 6,202 | $286 | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| IOSP | INNOSPEC INC | 3,401 | $286 | 0.0% | $86.03 | 0.0% | COM | 45768S105 |
| TECK | TECK RESOURCES LTD | 7,062 | $285 | 0.0% | $36.12 | 0.0% | CL B | 878742204 |
| IONS | IONIS PHARMACEUTICALS INC | 7,195 | $284 | 0.0% | $32.75 | -0.1% | COM | 462222100 |
| YELP | YELP INC | 8,288 | $284 | 0.0% | $37.19 | -2.8% | CL A | 985817105 |
| HRB | BLOCK H & R INC | 5,170 | $284 | 0.0% | $52.67 | +7.2% | COM | 093671105 |
| — | INOZYME PHARMA INC | 70,642 | $283 | 0.0% | $4.00 | — | COM | 45790W108 |
| INTC | INTEL CORP | 12,608 | $282 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| ERIE | ERIE INDTY CO | 812 | $282 | 0.0% | $367.79 | 0.0% | CL A | 29530P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,197 | $280 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,900 | $276 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| AAON | AAON INC | 3,713 | $274 | 0.0% | $102.68 | -14.9% | COM PAR $0.004 | 000360206 |
| ACCO | ACCO BRANDS CORP | 76,395 | $273 | 0.0% | $3.50 | 0.0% | COM | 00081T108 |
| VVX | V2X INC | 5,620 | $273 | 0.0% | $47.57 | 0.0% | COM | 92242T101 |
| AVNS | AVANOS MED INC | 22,260 | $272 | 0.0% | $14.63 | -14.0% | COM | 05350V106 |
| OTTR | OTTER TAIL CORP | 3,511 | $271 | 0.0% | $76.80 | -0.6% | COM | 689648103 |
| DXCM | DEXCOM INC | 3,066 | $268 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| — | SITIO ROYALTIES CORP | 14,533 | $267 | 0.0% | $18.38 | — | CLASS A COM | 82983N108 |
| SONY | SONY GROUP CORP | 10,125 | $264 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| HURN | HURON CONSULTING GROUP INC | 1,902 | $262 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| RGEN | REPLIGEN CORP | 2,098 | $261 | 0.0% | $127.25 | 0.0% | COM | 759916109 |
| WT | WISDOMTREE INC | 22,619 | $260 | 0.0% | $10.27 | -8.8% | COM | 97717P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 170,102 | $259 | 0.0% | $3.73 | -37.3% | COM | 405217100 |
| HLN | HALEON PLC | 24,891 | $258 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,749 | $258 | 0.0% | $30.31 | 0.0% | COM | 00847X104 |
| CACC | CREDIT ACCEP CORP MICH | 504 | $257 | 0.0% | $494.63 | -0.7% | COM | 225310101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,601 | $256 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,289 | $256 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| NOAH | NOAH HLDGS LTD | 21,365 | $255 | 0.0% | $11.94 | — | SPON ADS | 65487X102 |
| OMF | ONEMAIN HLDGS INC | 4,414 | $252 | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| DIN | DINE BRANDS GLOBAL INC | 10,203 | $248 | 0.0% | $22.11 | 0.0% | COM | 254423106 |
| OGN | ORGANON & CO | 25,527 | $247 | 0.0% | $15.11 | -32.2% | COMMON STOCK | 68622V106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,908 | $247 | 0.0% | $61.23 | 0.0% | COM | 76243J105 |
| PUMP | PROPETRO HLDG CORP | 41,331 | $247 | 0.0% | $5.72 | 0.0% | COM | 74347M108 |
| MSM | MSC INDL DIRECT INC | 2,892 | $246 | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| RGR | STURM RUGER & CO INC | 6,806 | $244 | 0.0% | $37.16 | 0.0% | COM | 864159108 |
| SMRT | SMARTRENT INC | 244,371 | $242 | 0.0% | $0.89 | 0.0% | COM CL A | 83193G107 |
| TPH | TRI POINTE HOMES INC | 7,500 | $240 | 0.0% | $33.94 | -9.6% | COM | 87265H109 |
| VIPS | VIPSHOP HLDGS LTD | 15,800 | $238 | 0.0% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| MYRG | MYR GROUP INC DEL | 1,304 | $237 | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| OII | OCEANEERING INTL INC | 11,396 | $236 | 0.0% | $23.74 | -18.8% | COM | 675232102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,093 | $233 | 0.0% | $28.57 | -10.3% | COM | 32055Y201 |
| — | AVADEL PHARMACEUTICALS PLC | 26,314 | $233 | 0.0% | $8.85 | — | COM SHS | G29687103 |
| — | TOTALENERGIES SE | 3,779 | $232 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| NAVI | NAVIENT CORPORATION | 16,370 | $231 | 0.0% | $12.86 | 0.0% | COM | 63938C108 |
| SVC | SERVICE PPTYS TR | 95,538 | $228 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| XRAY | DENTSPLY SIRONA INC | 14,327 | $228 | 0.0% | $20.95 | -28.6% | COM | 24906P109 |
| APLD | APPLIED DIGITAL CORP | 22,505 | $227 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| SEE | SEALED AIR CORP NEW | 7,302 | $227 | 0.0% | $33.36 | -12.2% | COM | 81211K100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,600 | $226 | 0.0% | $44.22 | 0.0% | COM SER A | 047726104 |
| TRMK | TRUSTMARK CORP | 6,200 | $226 | 0.0% | $33.66 | 0.0% | COM | 898402102 |
| TU | TELUS CORPORATION | 14,058 | $226 | 0.0% | $15.51 | 0.0% | COM | 87971M103 |
| AMRC | AMERESCO INC | 14,706 | $223 | 0.0% | $18.11 | -27.7% | CL A | 02361E108 |
| CNM | CORE & MAIN INC | 3,696 | $223 | 0.0% | $51.82 | +3.2% | CL A | 21874C102 |
| THO | THOR INDS INC | 2,507 | $223 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| PINS | PINTEREST INC | 6,132 | $220 | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| — | THE ODP CORP | 11,914 | $216 | 0.0% | $18.13 | — | COM | 88337F105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,300 | $215 | 0.0% | $10.99 | 0.0% | COM | 866683105 |
| ACDC | PROFRAC HLDG CORP | 27,700 | $215 | 0.0% | $6.55 | 0.0% | CLASS A COM | 74319N100 |
| MATX | MATSON INC | 1,930 | $215 | 0.0% | $143.36 | -24.5% | COM | 57686G105 |
| BOKF | BOK FINL CORP | 2,200 | $215 | 0.0% | $92.32 | 0.0% | COM NEW | 05561Q201 |
| CCJ | CAMECO CORP | 2,884 | $214 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| — | QIAGEN NV | 4,400 | $211 | 0.0% | $48.06 | — | COM SHS | N72482206 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,300 | $210 | 0.0% | $40.29 | -25.2% | COM | 42328H109 |
| GFF | GRIFFON CORP | 2,896 | $210 | 0.0% | $69.17 | 0.0% | COM | 398433102 |
| DDS | DILLARDS INC | 500 | $209 | 0.0% | $374.85 | -4.8% | CL A | 254067101 |
| CVBF | CVB FINL CORP | 10,533 | $208 | 0.0% | $18.06 | 0.0% | COM | 126600105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 996 | $208 | 0.0% | $206.57 | -6.8% | CL A | 55825T103 |
| INTR | INTER & CO INC | 27,964 | $208 | 0.0% | $5.09 | +28.8% | CLASS A COM | G4R20B107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,349 | $206 | 0.0% | $8.02 | 0.0% | COM | 05156V102 |
| SW | SMURFIT WESTROCK PLC | 4,777 | $206 | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| TEX | TEREX CORP NEW | 4,407 | $206 | 0.0% | $43.66 | -4.2% | COM | 880779103 |
| NSP | INSPERITY INC | 3,396 | $204 | 0.0% | $79.56 | -15.2% | COM | 45778Q107 |
| WSFS | WSFS FINL CORP | 3,700 | $204 | 0.0% | $51.93 | 0.0% | COM | 929328102 |
| DNLI | DENALI THERAPEUTICS INC | 14,486 | $203 | 0.0% | $14.07 | 0.0% | COM | 24823R105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,328 | $202 | 0.0% | $10.62 | — | COM | 867892101 |
| ALV | AUTOLIV INC | 1,803 | $202 | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| BDC | BELDEN INC | 1,734 | $201 | 0.0% | $119.14 | -11.9% | COM | 077454106 |
| MHO | M/I HOMES INC | 1,788 | $200 | 0.0% | $108.61 | 0.0% | COM | 55305B101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 26,700 | $195 | 0.0% | $7.32 | — | SHS NEW | G39637205 |
| CCCC | C4 THERAPEUTICS INC | 136,219 | $195 | 0.0% | $1.73 | -15.7% | COM STK | 12529R107 |
| LPRO | OPEN LENDING CORP | 100,039 | $194 | 0.0% | $3.71 | -56.4% | COM | 68373J104 |
| DXC | DXC TECHNOLOGY CO | 12,660 | $194 | 0.0% | $19.42 | -20.8% | COM | 23355L106 |
| — | JAMF HLDG CORP | 19,962 | $190 | 0.0% | $9.51 | — | COM | 47074L105 |
| VOD | VODAFONE GROUP PLC NEW | 17,758 | $189 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| OCUL | OCULAR THERAPEUTIX INC | 19,646 | $182 | 0.0% | $7.83 | 0.0% | COM | 67576A100 |
| VTYX | VENTYX BIOSCIENCES INC | 84,200 | $180 | 0.0% | $1.62 | 0.0% | COM | 92332V107 |
| LWLG | LIGHTWAVE LOGIC INC | 144,250 | $179 | 0.0% | $1.05 | 0.0% | COM | 532275104 |
| JBGS | JBG SMITH PPTYS | 10,328 | $179 | 0.0% | $17.30 | — | COM | 46590V100 |
| CARS | CARS COM INC | 14,687 | $174 | 0.0% | $11.01 | 0.0% | COM | 14575E105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 190,376 | $173 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,309 | $169 | 0.0% | $8.77 | — | COM | 48251K100 |
| CHGG | CHEGG INC | 139,673 | $169 | 0.0% | $0.92 | 0.0% | COM | 163092109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,578 | $165 | 0.0% | $7.46 | 0.0% | COM | 37364X109 |
| VNET | VNET GROUP INC | 23,800 | $164 | 0.0% | $6.90 | — | SPONSORED ADS A | 90138A103 |
| PLRX | PLIANT THERAPEUTICS INC | 141,497 | $164 | 0.0% | $2.53 | -44.2% | COM | 729139105 |
| SITC | SITE CTRS CORP | 14,242 | $161 | 0.0% | $12.84 | — | COM | 82981J851 |
| DH | DEFINITIVE HEALTHCARE CORP | 41,196 | $161 | 0.0% | $4.00 | -21.3% | CLASS A COM | 24477E103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 48,500 | $155 | 0.0% | $2.97 | 0.0% | COM | 03212B103 |
| KELYA | KELLY SVCS INC | 13,217 | $155 | 0.0% | $11.58 | 0.0% | CL A | 488152208 |
| IAUX | I-80 GOLD CORP | 252,182 | $151 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,700 | $151 | 0.0% | $7.34 | -6.3% | COM | 131193104 |
| REI | RING ENERGY INC | 184,600 | $147 | 0.0% | $0.85 | 0.0% | COM | 76680V108 |
| GPMT | GRANITE PT MTG TR INC | 59,213 | $146 | 0.0% | $2.47 | — | COM STK | 38741L107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 151,813 | $144 | 0.0% | $0.65 | 0.0% | COM NEW | 528872302 |
| SES | SES AI CORPORATION | 160,851 | $143 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 82,084 | $141 | 0.0% | $3.21 | -22.4% | COM | 462260100 |
| GPRE | GREEN PLAINS INC | 22,962 | $138 | 0.0% | $6.40 | -31.1% | COM | 393222104 |
| RLAY | RELAY THERAPEUTICS INC | 39,770 | $138 | 0.0% | $3.92 | -24.1% | COM | 75943R102 |
| UP | WHEELS UP EXPERIENCE INC | 126,501 | $135 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |
| SANA | SANA BIOTECHNOLOGY INC | 49,153 | $134 | 0.0% | $2.98 | -30.8% | COM | 799566104 |
| INFU | INFUSYSTEM HLDGS INC | 21,400 | $134 | 0.0% | $5.52 | 0.0% | COM | 45685K102 |
| WNC | WABASH NATL CORP | 12,425 | $132 | 0.0% | $13.02 | -27.9% | COM | 929566107 |
| FCEL | FUELCELL ENERGY INC | 23,200 | $130 | 0.0% | $4.85 | 0.0% | COM NEW | 35952H700 |
| ONL | ORION PROPERTIES INC | 60,933 | $130 | 0.0% | $2.13 | — | COM | 68629Y103 |
| CRBU | CARIBOU BIOSCIENCES INC | 101,178 | $127 | 0.0% | $0.98 | 0.0% | COM | 142038108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,372 | $127 | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| FLL | FULL HSE RESORTS INC | 34,031 | $125 | 0.0% | $3.35 | 0.0% | COM | 359678109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,452 | $122 | 0.0% | $5.65 | 0.0% | COM | 30041T104 |
| LBTYK | LIBERTY GLOBAL LTD | 11,603 | $120 | 0.0% | $12.04 | -14.0% | COM CL C | G61188127 |
| — | E2OPEN PARENT HOLDINGS INC | 37,000 | $120 | 0.0% | $2.38 | — | COM CL A | 29788T103 |
| AGEN | AGENUS INC | 25,589 | $117 | 0.0% | $3.46 | 0.0% | COM NEW | 00847G804 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 46,552 | $115 | 0.0% | $1.93 | 0.0% | COM | 09203E105 |
| GPRO | GOPRO INC | 147,252 | $112 | 0.0% | $0.65 | 0.0% | CL A | 38268T103 |
| PRTA | PROTHENA CORP PLC | 18,262 | $111 | 0.0% | $7.50 | 0.0% | SHS | G72800108 |
| ZIP | ZIPRECRUITER INC | 21,712 | $109 | 0.0% | $7.41 | -26.2% | CL A | 98980B103 |
| IRBTQ | IROBOT CORP | 34,649 | $108 | 0.0% | $2.77 | 0.0% | COM | 462726100 |
| ABEV | AMBEV SA | 44,910 | $108 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| AMTX | AEMETIS INC | 43,187 | $107 | 0.0% | $1.69 | 0.0% | COM NEW | 00770K202 |
| REKR | REKOR SYSTEMS INC | 92,110 | $107 | 0.0% | $1.05 | 0.0% | COM | 759419104 |
| BLNK | BLINK CHARGING CO | 113,400 | $107 | 0.0% | $0.80 | 0.0% | COM | 09354A100 |
| TSQ | TOWNSQUARE MEDIA INC | 12,913 | $102 | 0.0% | $7.07 | 0.0% | CL A | 892231101 |
| — | ATOSSA THERAPEUTICS INC | 123,054 | $102 | 0.0% | $0.83 | — | COM | 04962H506 |
| STHO | STAR HLDGS | 12,834 | $100 | 0.0% | $6.91 | 0.0% | SHS BEN INT | 85512G106 |
| RGP | RESOURCES CONNECTION INC | 17,946 | $96 | 0.0% | $5.43 | 0.0% | COM | 76122Q105 |
| STEM | STEM INC | 15,203 | $95 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| NNBR | NN INC | 44,219 | $93 | 0.0% | $1.99 | 0.0% | COM | 629337106 |
| TTEC | TTEC HLDGS INC | 19,272 | $93 | 0.0% | $3.99 | +14.9% | COM | 89854H102 |
| — | BERRY CORP | 33,395 | $93 | 0.0% | $2.77 | — | COM | 08579X101 |
| XPOF | XPONENTIAL FITNESS INC | 12,295 | $92 | 0.0% | $8.29 | 0.0% | COM CL A | 98422X101 |
| TWIN | TWIN DISC INC | 10,266 | $91 | 0.0% | $7.30 | 0.0% | COM | 901476101 |
| BLND | BLEND LABS INC | 27,395 | $90 | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 33,091 | $90 | 0.0% | $4.39 | -30.2% | COM NEW | 92766K403 |
| SFL | SFL CORPORATION LTD | 10,800 | $90 | 0.0% | $8.30 | 0.0% | SHS | G7738W106 |
| BMBL | BUMBLE INC | 13,325 | $88 | 0.0% | $7.01 | -28.0% | COM CL A | 12047B105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 38,806 | $88 | 0.0% | $2.85 | 0.0% | COM | 004468500 |
| NMRA | NEUMORA THERAPEUTICS INC. | 118,493 | $87 | 0.0% | $1.19 | -36.2% | COM | 640979100 |
| CMTG | CLAROS MTG TR INC | 30,170 | $86 | 0.0% | $2.85 | — | COMMON STOCK | 18270D106 |
| CABA | CABALETTA BIO INC | 56,160 | $85 | 0.0% | $1.56 | 0.0% | COM | 12674W109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 12,369 | $85 | 0.0% | $7.26 | 0.0% | COM NEW | 21833P301 |
| SAVA | CASSAVA SCIENCES INC | 46,842 | $85 | 0.0% | $1.78 | 0.0% | COM | 14817C107 |
| — | LESLIES INC | 201,034 | $84 | 0.0% | $1.05 | — | COM | 527064109 |
| QUIK | QUICKLOGIC CORP | 13,642 | $84 | 0.0% | $5.49 | 0.0% | COM NEW | 74837P405 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 72,261 | $84 | 0.0% | $1.32 | 0.0% | COM | 98943L107 |
| SKYE | SKYE BIOSCIENCE INC | 19,852 | $83 | 0.0% | $2.07 | 0.0% | COM NEW | 83086J200 |
| ZYXIQ | ZYNEX INC | 31,295 | $81 | 0.0% | $2.26 | 0.0% | COM | 98986M103 |
| KYTX | KYVERNA THERAPEUTICS INC | 26,243 | $81 | 0.0% | $2.47 | 0.0% | COM | 501976104 |
| EB | EVENTBRITE INC | 30,458 | $80 | 0.0% | $2.30 | 0.0% | COM CL A | 29975E109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 19,590 | $78 | 0.0% | $4.35 | 0.0% | CL A | 21217B100 |
| — | VERU INC | 131,609 | $77 | 0.0% | $0.58 | — | COM | 92536C103 |
| INO | INOVIO PHARMACEUTICALS INC | 37,601 | $77 | 0.0% | $1.92 | 0.0% | COM SHS | 45773H409 |
| STKS | THE ONE GROUP HOSPITALITY IN | 18,892 | $77 | 0.0% | $4.05 | — | COM | 88338K103 |
| CVGI | COMMERCIAL VEH GROUP INC | 46,070 | $76 | 0.0% | $1.22 | 0.0% | COM | 202608105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 105,706 | $76 | 0.0% | $0.81 | 0.0% | COM | 29280W109 |
| CDLX | CARDLYTICS INC | 45,896 | $75 | 0.0% | $1.73 | 0.0% | COM | 14161W105 |
| EQX | EQUINOX GOLD CORP | 13,000 | $75 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| VTSI | VIRTRA INC | 10,240 | $72 | 0.0% | $5.26 | 0.0% | COM PAR | 92827K301 |
| MGNX | MACROGENICS INC | 59,339 | $72 | 0.0% | $1.45 | 0.0% | COM | 556099109 |
| SABR | SABRE CORP | 22,394 | $71 | 0.0% | $2.56 | 0.0% | COM | 78573M104 |
| DCGO | DOCGO INC | 43,175 | $68 | 0.0% | $1.86 | 0.0% | COM | 256086109 |
| JSPR | JASPER THERAPEUTICS INC | 12,130 | $67 | 0.0% | $4.92 | 0.0% | COM NEW | 471871202 |
| RILY | B. RILEY FINANCIAL INC | 22,602 | $67 | 0.0% | $3.07 | 0.0% | COM | 05580M108 |
| — | PROKIDNEY CORP | 112,406 | $67 | 0.0% | $0.59 | — | CLASS A ORD SHS | G7S53R104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,475 | $66 | 0.0% | $4.55 | — | COM SHS BEN INT | 456237106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 24,462 | $66 | 0.0% | $2.92 | 0.0% | COM | 68572M106 |
| QIPT | QUIPT HOME MEDICAL CORP | 36,554 | $65 | 0.0% | $1.97 | 0.0% | COM | 74880P104 |
| BMEA | BIOMEA FUSION INC | 35,360 | $64 | 0.0% | $1.93 | 0.0% | COM | 09077A106 |
| NWL | NEWELL BRANDS INC | 11,666 | $63 | 0.0% | $7.61 | -33.1% | COM | 651229106 |
| AURA | AURA BIOSCIENCES INC | 10,000 | $63 | 0.0% | $5.85 | 0.0% | COM | 05153U107 |
| DIBS | 1STDIBS COM INC | 22,712 | $62 | 0.0% | $2.59 | 0.0% | COM | 320551104 |
| IVVD | INVIVYD INC | 85,708 | $61 | 0.0% | $0.71 | 0.0% | COM | 00534A102 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,504 | $61 | 0.0% | $3.11 | — | COM | 92915B106 |
| — | SUTRO BIOPHARMA INC | 84,472 | $60 | 0.0% | $0.71 | — | COM | 869367102 |
| — | HILLEVAX INC | 30,257 | $60 | 0.0% | $1.99 | — | COM | 43157M102 |
| RPAY | REPAY HLDGS CORP | 11,571 | $56 | 0.0% | $4.57 | 0.0% | COM CL A | 76029L100 |
| TCRX | TSCAN THERAPEUTICS INC | 37,888 | $55 | 0.0% | $1.44 | 0.0% | COM | 89854M101 |
| PYXS | PYXIS ONCOLOGY INC | 48,649 | $54 | 0.0% | $1.13 | 0.0% | COMMON STOCK | 747324101 |
| VRA | VERA BRADLEY INC | 24,192 | $53 | 0.0% | $2.06 | 0.0% | COM | 92335C106 |
| GUTS | FRACTYL HEALTH INC | 32,929 | $53 | 0.0% | $1.62 | 0.0% | COM | 35168W103 |
| XBIT | XBIOTECH INC | 17,629 | $52 | 0.0% | $2.91 | 0.0% | COM | 98400H102 |
| DXLG | DESTINATION XL GROUP INC | 46,240 | $51 | 0.0% | $1.09 | 0.0% | COM | 25065K104 |
| ZURA | ZURA BIO LTD | 48,750 | $51 | 0.0% | $1.20 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| GRWG | GROWGENERATION CORP | 54,662 | $51 | 0.0% | $1.07 | 0.0% | COM | 39986L109 |
| RLX | RLX TECHNOLOGY INC | 22,900 | $51 | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| — | LIVEONE INC | 66,796 | $50 | 0.0% | $0.75 | — | COM | 53814X102 |
| TNYA | TENAYA THERAPEUTICS INC | 79,882 | $49 | 0.0% | $0.51 | 0.0% | COM | 87990A106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,819 | $47 | 0.0% | $2.15 | — | COM NEW | 00773U207 |
| ANRO | ALTO NEUROSCIENCE INC | 21,171 | $47 | 0.0% | $2.38 | 0.0% | COM SHS | 02157Q109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 39,990 | $46 | 0.0% | $1.07 | 0.0% | COM | 00509G209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30,903 | $43 | 0.0% | $1.50 | 0.0% | COM | 00507W206 |
| — | HUDSON PAC PPTYS INC | 15,489 | $42 | 0.0% | $3.03 | — | COM | 444097109 |
| MGX | METAGENOMI INC | 28,645 | $42 | 0.0% | $1.57 | 0.0% | COM | 59102M104 |
| TPICQ | TPI COMPOSITES INC | 47,805 | $41 | 0.0% | $1.02 | 0.0% | COM | 87266J104 |
| PRPL | PURPLE INNOVATION INC | 54,604 | $40 | 0.0% | $0.74 | 0.0% | COM | 74640Y106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,983 | $39 | 0.0% | $1.80 | 0.0% | COM NEW | 205826209 |
| RDZN | ROADZEN INC | 39,471 | $39 | 0.0% | $1.00 | 0.0% | ORD SHS | G7606H108 |
| CSTE | CAESARSTONE LTD | 19,392 | $38 | 0.0% | $2.26 | 0.0% | ORD SHS | M20598104 |
| RDNW | RUMBLEON INC | 16,191 | $37 | 0.0% | $2.25 | 0.0% | COM CL B | 781386305 |
| BTG | B2GOLD CORP | 10,200 | $37 | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| LPL | LG DISPLAY CO LTD | 10,654 | $36 | 0.0% | $3.42 | — | SPONS ADR REP | 50186V102 |
| — | FISCALNOTE HOLDINGS INC | 63,369 | $34 | 0.0% | $0.54 | — | COM CL A | 337655104 |
| — | RENOVARO INC | 116,726 | $34 | 0.0% | $0.29 | — | COM | 29350E104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,100 | $33 | 0.0% | $0.75 | 0.0% | COM | 63909J108 |
| QRHC | QUEST RESOURCE HLDG CORP | 15,817 | $32 | 0.0% | $2.30 | 0.0% | COM NEW | 74836W203 |
| CLYM | CLIMB BIO INC | 25,693 | $32 | 0.0% | $1.24 | 0.0% | COM | 28658R106 |
| FSP | FRANKLIN STR PPTYS CORP | 18,200 | $30 | 0.0% | $1.64 | — | COM | 35471R106 |
| — | AKOYA BIOSCIENCES INC | 22,960 | $30 | 0.0% | $1.30 | — | COM | 00974H104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 26,983 | $29 | 0.0% | $1.03 | 0.0% | COM | 95075A107 |
| SMXT | SOLARMAX TECHNOLOGY INC | 26,669 | $29 | 0.0% | $1.13 | 0.0% | COM SHS | 83419H103 |
| — | MERSANA THERAPEUTICS INC | 96,154 | $28 | 0.0% | $0.30 | — | COM | 59045L106 |
| STTK | SHATTUCK LABS INC | 34,525 | $27 | 0.0% | $0.97 | 0.0% | COM | 82024L103 |
| KLTR | KALTURA INC | 13,500 | $27 | 0.0% | $2.07 | 0.0% | COM | 483467106 |
| NRDY | NERDY INC | 16,500 | $27 | 0.0% | $1.60 | 0.0% | CL A COM | 64081V109 |
| — | LANZATECH GLOBAL INC | 98,741 | $27 | 0.0% | $0.27 | — | COM | 51655R101 |
| — | APPLIED THERAPEUTICS INC | 84,890 | $26 | 0.0% | $0.31 | — | COM | 03828A101 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 17,171 | $26 | 0.0% | $2.10 | 0.0% | COM | 04317A107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 14,200 | $23 | 0.0% | $1.59 | 0.0% | COM | 69012T305 |
| IPSC | CENTURY THERAPEUTICS INC | 40,276 | $23 | 0.0% | $0.54 | 0.0% | COM | 15673T100 |
| CBUS | CIBUS INC | 15,685 | $22 | 0.0% | $2.04 | 0.0% | CL A COM STK | 17166A101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,869 | $21 | 0.0% | $2.91 | -73.0% | COM CL A | 46333X108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 16,399 | $20 | 0.0% | $2.31 | 0.0% | COM | 87975F104 |
| — | 374WATER INC | 57,125 | $19 | 0.0% | $0.32 | — | COM | 88583P104 |