Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $9.16B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTKI | FIRST TR EXCHANGE TRADED FD | 57,081,120 | $452M | 4.9% | $7.92 | — | SM CAP BUYWRITE | 33738R589 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,058,800 | $400M | 4.4% | $57.17 | — | Call | 46438F101 |
| NVDA | NVIDIA CORPORATION | 2,068,000 | $386M | 4.2% | $168.65 | +10.4% | Put | 67066G104 |
| HYG | ISHARES TR | 4,403,200 | $355M | 3.9% | — | — | Put | 464288513 |
| LQD | ISHARES TR | 3,000,000 | $331M | 3.6% | $110.19 | — | Call | 464287242 |
| LQD | ISHARES TR | 2,600,000 | $286M | 3.1% | $110.19 | — | Put | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,548,758 | $275M | 3.0% | $57.17 | — | SHS BEN INT | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000,000 | $248M | 2.7% | $57.17 | — | Put | 46438F101 |
| QQQ | INVESCO QQQ TR | 378,000 | $232M | 2.5% | $600.37 | — | Call | 46090E103 |
| PDD | PDD HOLDINGS INC | 101,000 | $183M | 2.0% | — | — | Call | 722304102 |
| PDD | PDD HOLDINGS INC | 96,000 | $174M | 1.9% | — | — | Put | 722304102 |
| GOOGL | ALPHABET INC | 549,884 | $172M | 1.9% | $163.28 | +74.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 480,053 | $151M | 1.6% | $185.63 | +54.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 2,350,000 | $129M | 1.4% | $46.80 | +12.5% | Call | 060505104 |
| IVV | ISHARES TR | 162,970 | $112M | 1.2% | $687.34 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 875,623 | $97.55M | 1.1% | $105.82 | +1.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 504,152 | $94.02M | 1.0% | $168.65 | +10.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 613,000 | $89.38M | 1.0% | $151.53 | — | Put | 01609W102 |
| TLT | ISHARES TR | 1,000,000 | $87.16M | 1.0% | $87.16 | — | Put | 464287432 |
| TLT | ISHARES TR | 1,000,000 | $87.16M | 1.0% | $87.16 | — | Call | 464287432 |
| AAPL | APPLE INC | 274,033 | $74.5M | 0.8% | $228.01 | +17.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 211,631 | $73.43M | 0.8% | $344.64 | +3.6% | COM | 11135F101 |
| XHB | SPDR SERIES TRUST | 660,000 | $67.95M | 0.7% | $110.80 | — | Call | 78464A888 |
| B | BARRICK MNG CORP | 1,499,501 | $65.3M | 0.7% | $33.79 | +10.8% | COM SHS | 06849F108 |
| TSLA | TESLA INC | 137,164 | $61.69M | 0.7% | $365.36 | +21.3% | COM | 88160R101 |
| AGNC | AGNC INVT CORP | 5,500,000 | $59.15M | 0.6% | $9.40 | — | Put | 00123Q104 |
| BIDU | BAIDU INC | 445,800 | $57.76M | 0.6% | $131.77 | — | Call | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 1,300,000 | $55.5M | 0.6% | $42.69 | — | Put | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 379,350 | $55.31M | 0.6% | $151.53 | — | SPONSORED ADS | 01609W102 |
| ASHR | DBX ETF TR | 1,575,000 | $51.74M | 0.6% | $28.18 | — | Call | 233051879 |
| ORCL | ORACLE CORP | 252,175 | $49.4M | 0.5% | $235.82 | +0.9% | COM | 68389X105 |
| — | ALIBABA GROUP HLDG LTD | 28,500,000 | $44.59M | 0.5% | $1.56 | — | NOTE | 01609WBG6 |
| NEM | NEWMONT CORP | 404,407 | $40.38M | 0.4% | $59.77 | +50.9% | COM | 651639106 |
| HYG | ISHARES TR | 500,000 | $40.31M | 0.4% | — | — | Call | 464288513 |
| WU | WESTERN UN CO | 4,311,200 | $40.14M | 0.4% | $9.08 | — | Call | 959802109 |
| BAC | BANK AMERICA CORP | 712,959 | $39.21M | 0.4% | $46.80 | +12.5% | COM | 060505104 |
| — | SPOT 0 03/26 | 33,000,000 | $37.39M | 0.4% | $1.13 | — | NOTE | 84921RAB6 |
| BABA | ALIBABA GROUP HLDG LTD | 248,200 | $36.19M | 0.4% | $151.53 | — | Call | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 111,236 | $35.84M | 0.4% | $251.89 | +22.9% | COM | 46625H100 |
| LQD | ISHARES TR | 315,000 | $34.71M | 0.4% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| COHR | COHERENT CORP | 184,303 | $34.02M | 0.4% | $134.49 | +11.2% | COM | 19247G107 |
| C | CITIGROUP INC | 285,999 | $33.37M | 0.4% | $73.04 | +41.9% | COM NEW | 172967424 |
| — | F 0 03/26 | 30,000,000 | $31.36M | 0.3% | $1.05 | — | NOTE | 345370CZ1 |
| — | EVRG 4.5 12/27 | 25,000,000 | $30.59M | 0.3% | $1.22 | — | NOTE | 30034WAD8 |
| CME | CME GROUP INC | 111,950 | $30.57M | 0.3% | $227.97 | +18.8% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 150,000 | $29.39M | 0.3% | $235.82 | +0.9% | Call | 68389X105 |
| SNDK | SANDISK CORP | 123,362 | $29.28M | 0.3% | $197.98 | +1.2% | COM | 80004C200 |
| SNOW | SNOWFLAKE INC | 131,300 | $28.8M | 0.3% | $220.49 | +10.7% | Put | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $28.79M | 0.3% | — | — | Put | 81369Y803 |
| IWM | ISHARES TR | 116,000 | $28.55M | 0.3% | $241.96 | — | Call | 464287655 |
| CMCSA | COMCAST CORP NEW | 900,000 | $26.9M | 0.3% | $34.18 | -16.5% | Call | 20030N101 |
| LITE | LUMENTUM HLDGS INC | 67,356 | $24.83M | 0.3% | $251.36 | +2.2% | COM | 55024U109 |
| KBE | SPDR SERIES TRUST | 400,000 | $24.28M | 0.3% | $59.42 | — | Call | 78464A797 |
| — | PINNACLE WEST CAP CORP | 22,500,000 | $24.13M | 0.3% | $1.07 | — | NOTE | 723484AK7 |
| — | AKAM 1.125 02/29 | 24,000,000 | $23.82M | 0.3% | $0.98 | — | NOTE | 00971TAN1 |
| — | DUK 4.125 04/26 | 23,000,000 | $23.81M | 0.3% | $1.04 | — | NOTE | 26441CBY0 |
| GDX | VANECK ETF TRUST | 272,053 | $23.68M | 0.3% | $71.32 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $22.68M | 0.2% | — | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $22.68M | 0.2% | — | — | Put | 81369Y100 |
| AMZN | AMAZON COM INC | 97,543 | $22.51M | 0.2% | $198.38 | +15.3% | COM | 023135106 |
| — | CNP 4.25 08/26 | 20,000,000 | $21.99M | 0.2% | $1.10 | — | NOTE | 15189TBD8 |
| LLY | ELI LILLY & CO | 20,000 | $21.55M | 0.2% | $780.98 | +22.4% | Call | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $21.34M | 0.2% | $42.69 | — | Call | 81369Y886 |
| — | LNT 3.875 03/26 | 20,000,000 | $20.92M | 0.2% | $1.05 | — | NOTE | 018802AC2 |
| EA | ELECTRONIC ARTS INC | 102,000 | $20.84M | 0.2% | $182.56 | +10.5% | COM | 285512109 |
| — | JBTM 0.25 05/26 | 20,000,000 | $20.7M | 0.2% | $1.03 | — | NOTE | 477839AB0 |
| AA | ALCOA CORP | 387,491 | $20.59M | 0.2% | $39.44 | +3.7% | COM | 013872106 |
| — | FE 4 05/26 | 20,000,000 | $20.51M | 0.2% | $1.03 | — | NOTE | 337932AR8 |
| — | FRONTIER COMMUNICATIONS PARE | 525,494 | $20.01M | 0.2% | $35.19 | — | COM | 35909D109 |
| — | JAZZ INVESTMENTS I LTD | 15,000,000 | $20.01M | 0.2% | $1.33 | — | NOTE | 472145AH4 |
| LLY | ELI LILLY & CO | 18,562 | $20M | 0.2% | $780.98 | +22.4% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 200,756 | $19.2M | 0.2% | $92.93 | +5.5% | COM | 101137107 |
| — | ANIP 2.25 09/29 | 15,000,000 | $19.1M | 0.2% | $1.27 | — | NOTE | 00182CAC7 |
| TBBK | BANCORP INC DEL | 259,460 | $17.52M | 0.2% | $68.78 | +0.3% | COM | 05969A105 |
| — | WEC 4.375 06/27 | 15,000,000 | $16.98M | 0.2% | $1.13 | — | NOTE | 92939UAP1 |
| NSC | NORFOLK SOUTHN CORP | 58,018 | $16.75M | 0.2% | $280.24 | +3.0% | COM | 655844108 |
| SF | STIFEL FINL CORP | 130,145 | $16.3M | 0.2% | $118.38 | +1.0% | COM | 860630102 |
| AMD | ADVANCED MICRO DEVICES INC | 74,900 | $16.04M | 0.2% | $152.06 | +47.7% | Call | 007903107 |
| — | SNOWFLAKE INC | 10,000,000 | $15.72M | 0.2% | $1.57 | — | NOTE | 833445AD1 |
| REGN | REGENERON PHARMACEUTICALS | 19,985 | $15.43M | 0.2% | $749.10 | -9.4% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 276,233 | $14.9M | 0.2% | $47.44 | +0.2% | COM | 110122108 |
| PAM | PAMPA ENERGIA S A | 165,940 | $14.55M | 0.2% | $73.43 | — | SPONS ADR LVL I | 697660207 |
| GILD | GILEAD SCIENCES INC | 114,639 | $14.07M | 0.2% | $117.30 | +3.1% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 164,807 | $14.01M | 0.2% | $85.19 | +2.7% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 116,000 | $13.96M | 0.2% | $107.22 | +7.7% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 116,000 | $13.96M | 0.2% | $107.22 | +7.7% | Put | 30231G102 |
| TLT | ISHARES TR | 160,000 | $13.95M | 0.2% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| NB | NIOCORP DEVS LTD | 2,560,416 | $13.57M | 0.1% | $5.37 | +28.0% | COM NEW | 654484609 |
| QQQ | INVESCO QQQ TR | 22,000 | $13.51M | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| BBIO | BRIDGEBIO PHARMA INC | 173,523 | $13.18M | 0.1% | $56.80 | +15.6% | COM | 10806X102 |
| MRK | MERCK & CO INC | 124,146 | $13.07M | 0.1% | $81.36 | +14.6% | COM | 58933Y105 |
| — | PG&E CORP | 12,500,000 | $12.86M | 0.1% | $1.03 | — | NOTE | 69331CAL2 |
| CCB | COASTAL FINL CORP WA | 110,000 | $12.6M | 0.1% | $109.10 | 0.0% | COM NEW | 19046P209 |
| NOW | SERVICENOW INC | 81,760 | $12.52M | 0.1% | $171.78 | -0.1% | COM | 81762P102 |
| BIIB | BIOGEN INC | 71,017 | $12.5M | 0.1% | $153.44 | +6.5% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,871 | $12.49M | 0.1% | $284.37 | — | SPONSORED ADS | 874039100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 250,045 | $12.21M | 0.1% | $48.86 | — | SPONSORED ADS | 92837L109 |
| PPTA | PERPETUA RESOURCES CORP | 492,200 | $12.07M | 0.1% | $23.76 | +3.5% | COM | 714266103 |
| BA | BOEING CO | 55,300 | $12.01M | 0.1% | $188.88 | +8.9% | Call | 097023105 |
| BIDU | BAIDU INC | 92,203 | $11.95M | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER AND GAMBLE CO | 82,703 | $11.85M | 0.1% | $159.61 | -7.8% | COM | 742718109 |
| KEY | KEYCORP | 561,580 | $11.59M | 0.1% | $17.20 | +7.5% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 225,000 | $11.43M | 0.1% | $40.73 | +6.4% | Call | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 55,022 | $11.39M | 0.1% | $151.57 | +30.0% | COM | 478160104 |
| WMT | WALMART INC | 100,000 | $11.14M | 0.1% | $105.82 | +1.3% | Call | 931142103 |
| CW | CURTISS WRIGHT CORP | 20,000 | $11.03M | 0.1% | $455.13 | +22.5% | COM | 231561101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 515,129 | $10.82M | 0.1% | $16.53 | +5.5% | COM | 87164F105 |
| VRT | VERTIV HOLDINGS CO | 66,451 | $10.77M | 0.1% | $124.62 | +39.3% | COM CL A | 92537N108 |
| — | SOUTHERN CO | 10,000,000 | $10.71M | 0.1% | $1.07 | — | NOTE | 842587DZ7 |
| — | WKC 3.25 07/28 | 10,000,000 | $10.62M | 0.1% | $1.06 | — | NOTE | 98149GAB6 |
| NFLX | NETFLIX INC | 112,561 | $10.55M | 0.1% | $106.61 | +1.1% | COM | 64110L106 |
| SLB | SLB LIMITED | 273,903 | $10.51M | 0.1% | $34.14 | +5.6% | COM STK | 806857108 |
| BLK | BLACKROCK INC | 9,776 | $10.46M | 0.1% | $1097.73 | -0.8% | COM | 09290D101 |
| AFL | AFLAC INC | 93,951 | $10.36M | 0.1% | $104.14 | +5.5% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 11,706 | $10.29M | 0.1% | $571.74 | +42.3% | COM | 38141G104 |
| — | QTWO 0.75 06/26 | 10,000,000 | $10.24M | 0.1% | $1.02 | — | NOTE | 74736LAD1 |
| TFC | TRUIST FINL CORP | 207,141 | $10.19M | 0.1% | $42.38 | +8.1% | COM | 89832Q109 |
| ASND | ASCENDIS PHARMA A/S | 48,260 | $10.15M | 0.1% | $210.36 | — | SPONSORED ADR | 04351P101 |
| SOFI | SOFI TECHNOLOGIES INC | 383,874 | $10.05M | 0.1% | $21.95 | +27.0% | COM | 83406F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,739 | $9.966M | 0.1% | $264.28 | -14.9% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 106,245 | $9.963M | 0.1% | $63.34 | +36.8% | COM | 949746101 |
| — | DAY 0.25 03/26 | 10,000,000 | $9.904M | 0.1% | $0.98 | — | NOTE | 15677JAD0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,300 | $9.864M | 0.1% | — | — | Call | 459200101 |
| TTD | THE TRADE DESK INC | 259,224 | $9.84M | 0.1% | $46.59 | -4.9% | COM CL A | 88339J105 |
| BIDU | BAIDU INC | 75,000 | $9.8M | 0.1% | $131.77 | — | Put | 056752108 |
| COLB | COLUMBIA BKG SYS INC | 350,000 | $9.783M | 0.1% | $26.85 | 0.0% | COM | 197236102 |
| RL | RALPH LAUREN CORP | 27,378 | $9.681M | 0.1% | $305.99 | +11.1% | CL A | 751212101 |
| ISRG | INTUITIVE SURGICAL INC | 17,025 | $9.642M | 0.1% | $501.28 | +6.2% | COM NEW | 46120E602 |
| NBN | NORTHEAST BK PORTLAND ME | 92,107 | $9.573M | 0.1% | $93.31 | 0.0% | COM | 66405S100 |
| CASY | CASEYS GEN STORES INC | 16,283 | $9M | 0.1% | $454.65 | +20.9% | COM | 147528103 |
| CCJ | CAMECO CORP | 96,225 | $8.877M | 0.1% | $78.38 | +14.7% | COM | 13321L108 |
| BNC | CEA INDUSTRIES INC | 1,373,643 | $8.819M | 0.1% | $9.76 | -28.1% | COM | 86887P309 |
| CSCO | CISCO SYS INC | 112,512 | $8.667M | 0.1% | $60.84 | +21.3% | COM | 17275R102 |
| FBK | FB FINL CORP | 154,018 | $8.594M | 0.1% | $55.62 | 0.0% | COM | 30257X104 |
| PYPL | PAYPAL HLDGS INC | 145,734 | $8.508M | 0.1% | $68.86 | -5.8% | COM | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 550,670 | $8.442M | 0.1% | $11.71 | +15.2% | COM | 02376R102 |
| CFG | CITIZENS FINL GROUP INC | 143,954 | $8.408M | 0.1% | $48.51 | +10.5% | COM | 174610105 |
| — | WT 3.25 06/26 | 7,000,000 | $8.213M | 0.1% | $1.17 | — | NOTE | 97717PAD6 |
| CASH | PATHWARD FINANCIAL INC | 115,505 | $8.201M | 0.1% | $71.80 | -0.2% | COM | 59100U108 |
| NTRA | NATERA INC | 35,328 | $8.16M | 0.1% | $199.99 | +4.3% | COM | 632307104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,354 | $8.062M | 0.1% | $108.50 | +66.8% | CL A | 69608A108 |
| ASTS | AST SPACEMOBILE INC | 110,546 | $8.029M | 0.1% | $71.36 | 0.0% | COM CL A | 00217D100 |
| CORZ | CORE SCIENTIFIC INC NEW | 550,000 | $8.005M | 0.1% | $16.86 | +3.4% | Call | 21874A106 |
| ABCB | AMERIS BANCORP | 107,588 | $7.991M | 0.1% | $71.15 | +4.3% | COM | 03076K108 |
| CDW | CDW CORP | 58,533 | $7.972M | 0.1% | $149.56 | -1.7% | COM | 12514G108 |
| PFE | PFIZER INC | 315,190 | $7.848M | 0.1% | $24.80 | +0.9% | COM | 717081103 |
| EWY | ISHARES INC | 80,000 | $7.778M | 0.1% | — | — | Call | 464286772 |
| SLB | SLB LIMITED | 200,000 | $7.676M | 0.1% | $34.14 | +5.6% | Put | 806857108 |
| — | SNOWFLAKE INC | 5,000,000 | $7.552M | 0.1% | $1.51 | — | NOTE | 833445AB5 |
| DHR | DANAHER CORPORATION | 32,948 | $7.542M | 0.1% | $217.10 | +1.1% | COM | 235851102 |
| SSB | SOUTHSTATE BK CORP | 80,000 | $7.529M | 0.1% | $91.84 | 0.0% | COM | 84472E102 |
| DIS | DISNEY WALT CO | 66,100 | $7.52M | 0.1% | $109.53 | 0.0% | Call | 254687106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,500 | $7.512M | 0.1% | $1882.42 | +0.1% | CL A | 31946M103 |
| CNC | CENTENE CORP DEL | 181,558 | $7.471M | 0.1% | $50.77 | -26.3% | COM | 15135B101 |
| CNOB | CONNECTONE BANCORP INC | 283,923 | $7.444M | 0.1% | $25.06 | 0.0% | COM | 20786W107 |
| SII | SPROTT INC | 75,000 | $7.378M | 0.1% | $88.68 | 0.0% | COM NEW | 852066208 |
| LPLA | LPL FINL HLDGS INC | 20,583 | $7.352M | 0.1% | $328.00 | +7.8% | COM | 50212V100 |
| YPF | YPF SOCIEDAD ANONIMA | 202,258 | $7.313M | 0.1% | $32.06 | — | SPON ADR CL D | 984245100 |
| SYY | SYSCO CORP | 98,377 | $7.249M | 0.1% | $74.74 | +1.0% | COM | 871829107 |
| C | CITIGROUP INC | 62,100 | $7.246M | 0.1% | $73.04 | +41.9% | Call | 172967424 |
| COR | CENCORA INC | 21,433 | $7.239M | 0.1% | $329.75 | +3.3% | COM | 03073E105 |
| T | AT&T INC | 291,383 | $7.238M | 0.1% | $25.15 | +0.5% | COM | 00206R102 |
| BHF | BRIGHTHOUSE FINL INC | 111,000 | $7.192M | 0.1% | $58.76 | 0.0% | Put | 10922N103 |
| BA | BOEING CO | 33,000 | $7.165M | 0.1% | $188.88 | +8.9% | Put | 097023105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 78,442 | $7.045M | 0.1% | $77.20 | +13.2% | COM | 88023U101 |
| MRSH | MARSH & MCLENNAN COS INC | 37,970 | $7.044M | 0.1% | $208.99 | -10.8% | COM | 571748102 |
| AZO | AUTOZONE INC | 2,054 | $6.966M | 0.1% | $3740.11 | +1.0% | COM | 053332102 |
| CMI | CUMMINS INC | 13,639 | $6.962M | 0.1% | $362.46 | +28.7% | COM | 231021106 |
| PEP | PEPSICO INC | 48,461 | $6.955M | 0.1% | $131.70 | +10.8% | COM | 713448108 |
| ABNB | AIRBNB INC | 50,808 | $6.896M | 0.1% | $128.07 | -2.8% | COM CL A | 009066101 |
| LVS | LAS VEGAS SANDS CORP | 105,856 | $6.89M | 0.1% | $48.41 | +26.4% | COM | 517834107 |
| SLNO | SOLENO THERAPEUTICS INC | 147,800 | $6.843M | 0.1% | $56.69 | -3.3% | COM | 834203309 |
| GDDY | GODADDY INC | 54,471 | $6.759M | 0.1% | $165.20 | -21.7% | CL A | 380237107 |
| QCRH | QCR HOLDINGS INC | 80,000 | $6.664M | 0.1% | $78.42 | +0.3% | COM | 74727A104 |
| CRCL | CIRCLE INTERNET GROUP INC | 83,294 | $6.605M | 0.1% | $122.33 | -15.5% | COM CL A | 172573107 |
| U | UNITY SOFTWARE INC | 148,586 | $6.563M | 0.1% | $36.60 | +11.4% | COM | 91332U101 |
| NBIS | NEBIUS GROUP N.V. | 77,025 | $6.534M | 0.1% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| ETHA | ISHARES ETHEREUM TR | 289,408 | $6.519M | 0.1% | $29.77 | — | SHS | 46438R105 |
| IRS | IRSA INVERSIONES Y REP S A | 396,077 | $6.498M | 0.1% | $16.28 | — | SPON GDS ECH 10 | 450047303 |
| CSX | CSX CORP | 177,842 | $6.447M | 0.1% | $31.34 | +13.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 18,649 | $6.444M | 0.1% | $353.38 | +3.2% | COM | 437076102 |
| CYTK | CYTOKINETICS INC | 101,030 | $6.419M | 0.1% | $60.13 | +3.4% | COM NEW | 23282W605 |
| WM | WASTE MGMT INC DEL | 29,167 | $6.408M | 0.1% | $223.01 | -4.7% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 155,029 | $6.375M | 0.1% | $41.49 | +0.1% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 17,158 | $6.348M | 0.1% | $281.94 | +26.6% | COM | 025816109 |
| BX | BLACKSTONE INC | 40,746 | $6.281M | 0.1% | $141.62 | +6.9% | COM | 09260D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $6.249M | 0.1% | $20.20 | — | SPONSORED ADS | 881624209 |
| AMTB | AMERANT BANCORP INC | 320,000 | $6.243M | 0.1% | $18.50 | 0.0% | CL A | 023576101 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $6.208M | 0.1% | $151.57 | +30.0% | Call | 478160104 |
| HCA | HCA HEALTHCARE INC | 13,270 | $6.195M | 0.1% | $358.58 | +29.3% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 21,326 | $6.186M | 0.1% | $255.52 | +9.8% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 7,575 | $6.131M | 0.1% | $686.82 | +26.2% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 54,389 | $6.082M | 0.1% | $89.81 | +12.5% | COM | 910047109 |
| BMA | BANCO MACRO SA | 67,300 | $6.045M | 0.1% | $87.34 | — | SPON ADR B | 05961W105 |
| NKE | NIKE INC | 94,625 | $6.029M | 0.1% | $59.08 | +9.9% | CL B | 654106103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 370,676 | $6.027M | 0.1% | $16.14 | +1.1% | COM | 00650F109 |
| PNW | PINNACLE WEST CAP CORP | 67,860 | $6.019M | 0.1% | $89.15 | +0.1% | COM | 723484101 |
| TJX | TJX COS INC NEW | 39,079 | $6.003M | 0.1% | $119.37 | +23.7% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 6,961 | $6.003M | 0.1% | $924.17 | -2.0% | COM | 22160K105 |
| FTNT | FORTINET INC | 75,540 | $5.999M | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| RDDT | REDDIT INC | 26,064 | $5.991M | 0.1% | $204.09 | +3.0% | CL A | 75734B100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 86,310 | $5.957M | 0.1% | $69.02 | — | SPONSORED ADS | 86366E106 |
| GLD | SPDR GOLD TR | 15,000 | $5.945M | 0.1% | $355.47 | — | Call | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 68,680 | $5.894M | 0.1% | $76.98 | +6.6% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 59,236 | $5.876M | 0.1% | $93.25 | -0.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 31,500 | $5.875M | 0.1% | $168.65 | +10.4% | Call | 67066G104 |
| CLSK | CLEANSPARK INC | 569,861 | $5.855M | 0.1% | $13.18 | +13.7% | COM NEW | 18452B209 |
| SPG | SIMON PPTY GROUP INC NEW | 31,609 | $5.851M | 0.1% | $163.02 | +10.4% | COM | 828806109 |
| LYFT | LYFT INC | 300,510 | $5.821M | 0.1% | $20.79 | 0.0% | CL A COM | 55087P104 |
| CIFR | CIPHER MINING INC | 390,289 | $5.761M | 0.1% | $13.42 | +31.6% | COM | 17253J106 |
| KSA | ISHARES TR | 158,013 | $5.753M | 0.1% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| SBCF | SEACOAST BKG CORP FLA | 183,498 | $5.737M | 0.1% | $31.16 | 0.0% | COM NEW | 811707801 |
| OTIS | OTIS WORLDWIDE CORP | 65,164 | $5.692M | 0.1% | $90.63 | -1.5% | COM | 68902V107 |
| CCJ | CAMECO CORP | 61,400 | $5.664M | 0.1% | $78.38 | +14.7% | Call | 13321L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 113,194 | $5.626M | 0.1% | $47.25 | +2.9% | COM | 868459108 |
| NFLX | NETFLIX INC | 60,000 | $5.626M | 0.1% | $106.61 | +1.1% | Call | 64110L106 |
| FSLR | FIRST SOLAR INC | 21,459 | $5.606M | 0.1% | $176.55 | +42.8% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 25,500 | $5.594M | 0.1% | $220.49 | +10.7% | Call | 833445109 |
| CVBF | CVB FINL CORP | 300,000 | $5.585M | 0.1% | $18.90 | +0.2% | COM | 126600105 |
| IQV | IQVIA HLDGS INC | 24,223 | $5.46M | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| TER | TERADYNE INC | 28,091 | $5.437M | 0.1% | $79.69 | +115.2% | COM | 880770102 |
| WAT | WATERS CORP | 14,248 | $5.412M | 0.1% | $360.88 | +2.0% | COM | 941848103 |
| PLD | PROLOGIS INC. | 42,358 | $5.407M | 0.1% | $104.19 | +18.9% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 66,300 | $5.392M | 0.1% | $46.27 | +52.2% | Call | 37045V100 |
| QXO | QXO INC | 266,897 | $5.389M | 0.1% | $20.69 | -7.4% | COM NEW | 82846H405 |
| CAT | CATERPILLAR INC | 9,300 | $5.354M | 0.1% | $340.45 | +63.2% | Call | 149123101 |
| MO | ALTRIA GROUP INC | 92,652 | $5.342M | 0.1% | $55.95 | +6.1% | COM | 02209S103 |
| JEF | JEFFERIES FINL GROUP INC | 85,508 | $5.303M | 0.1% | $56.55 | +0.2% | COM | 47233W109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 97,856 | $5.262M | 0.1% | $53.05 | — | SPONSORED ADR | 399909100 |
| PCG | PG&E CORP | 325,299 | $5.228M | 0.1% | $16.10 | -1.1% | COM | 69331C108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 39,521 | $5.21M | 0.1% | $126.84 | 0.0% | COM | 70932M107 |
| ROK | ROCKWELL AUTOMATION INC | 13,388 | $5.209M | 0.1% | $318.06 | +18.0% | COM | 773903109 |
| MMM | 3M CO | 32,300 | $5.171M | 0.1% | $143.28 | +13.9% | Call | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 120,000 | $5.123M | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 100,799 | $5.12M | 0.1% | $40.73 | +6.4% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 8,939 | $5.103M | 0.1% | $506.27 | +10.4% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,906 | $5.099M | 0.1% | $95.89 | +1.9% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 72,900 | $5.074M | 0.1% | $56.29 | +10.9% | COM NEW | 247361702 |
| RKT | ROCKET COS INC | 257,746 | $5.025M | 0.1% | $17.62 | +1.5% | COM CL A | 77311W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,506 | $5.022M | 0.1% | $75.90 | -1.6% | CL A | 192446102 |
| STT | STATE STR CORP | 38,890 | $5.017M | 0.1% | $93.52 | +27.2% | COM | 857477103 |
| SPHR | SPHERE ENTERTAINMENT CO | 52,740 | $5.015M | 0.1% | $41.51 | +83.6% | CL A | 55826T102 |
| MLYS | MINERALYS THERAPEUTICS INC | 139,293 | $4.984M | 0.1% | $40.10 | 0.0% | COM | 603170101 |
| ABVX | ABIVAX SA | 37,270 | $4.957M | 0.1% | $133.00 | — | SPONSORED ADS | 00370M103 |
| FHN | FIRST HORIZON CORPORATION | 206,637 | $4.939M | 0.1% | $18.54 | +19.7% | COM | 320517105 |
| MMM | 3M CO | 30,783 | $4.928M | 0.1% | $143.28 | +13.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,467 | $4.906M | 0.1% | $485.80 | +16.3% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 59,924 | $4.896M | 0.1% | $90.10 | -0.1% | COM | 90353T100 |
| CTAS | CINTAS CORP | 25,951 | $4.881M | 0.1% | $201.19 | -6.5% | COM | 172908105 |
| HOLX | HOLOGIC INC | 65,513 | $4.88M | 0.1% | $66.56 | +9.8% | COM | 436440101 |
| ANET | ARISTA NETWORKS INC | 37,233 | $4.879M | 0.1% | $105.83 | +30.1% | COM SHS | 040413205 |
| — | CFLT 0 01/27 | 5,000,000 | $4.872M | 0.1% | $0.97 | — | NOTE | 20717MAB9 |
| CAN | CANAAN INC | 7,000,000 | $4.83M | 0.1% | $0.75 | — | SPONSORED ADS | 134748102 |
| QBTS | D-WAVE QUANTUM INC | 181,500 | $4.746M | 0.1% | — | — | Call | 26740W109 |
| MU | MICRON TECHNOLOGY INC | 16,145 | $4.644M | 0.1% | $91.31 | +151.2% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,127 | $4.627M | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 276,989 | $4.595M | 0.1% | $12.97 | +10.1% | COM | 71722W107 |
| NI | NISOURCE INC | 109,343 | $4.566M | 0.0% | $39.85 | +7.0% | COM | 65473P105 |
| GLW | CORNING INC | 52,088 | $4.561M | 0.0% | $47.85 | +79.7% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 9,385 | $4.539M | 0.0% | $447.96 | +11.7% | COM | 594918104 |
| NVR | NVR INC | 618 | $4.507M | 0.0% | $7314.97 | +2.2% | COM | 62944T105 |
| ADMA | ADMA BIOLOGICS INC | 246,772 | $4.501M | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| GDOT | GREEN DOT CORP | 350,000 | $4.49M | 0.0% | $12.41 | +0.1% | CL A | 39304D102 |
| TER | TERADYNE INC | 23,100 | $4.471M | 0.0% | $79.69 | +115.2% | Call | 880770102 |
| DECK | DECKERS OUTDOOR CORP | 43,080 | $4.466M | 0.0% | $110.72 | -15.3% | COM | 243537107 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,381 | $4.443M | 0.0% | $183.41 | +20.5% | CL B | 913903100 |
| ADI | ANALOG DEVICES INC | 16,289 | $4.418M | 0.0% | $233.64 | +7.3% | COM | 032654105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,763 | $4.375M | 0.0% | $208.30 | +6.2% | COM | 40171V100 |
| EMPD | EMPERY DIGITAL INC | 952,802 | $4.35M | 0.0% | $5.85 | 0.0% | COM NEW | 92864V608 |
| VNET | VNET GROUP INC | 512,066 | $4.294M | 0.0% | $3.20 | — | SPONSORED ADS A | 90138A103 |
| CMCSA | COMCAST CORP NEW | 143,013 | $4.275M | 0.0% | $34.18 | -16.5% | CL A | 20030N101 |
| PL | PLANET LABS PBC | 209,717 | $4.25M | 0.0% | $12.43 | +15.3% | COM CL A | 72703X106 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $4.242M | 0.0% | $103.64 | 0.0% | Call | N97284108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,036 | $4.233M | 0.0% | $1374.84 | +1.6% | COM | 592688105 |
| EIX | EDISON INTL | 70,472 | $4.23M | 0.0% | $53.08 | +8.0% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 16,442 | $4.225M | 0.0% | $204.83 | +16.9% | COM | 038222105 |
| CORZ | CORE SCIENTIFIC INC NEW | 288,929 | $4.205M | 0.0% | $16.86 | +3.4% | COM | 21874A106 |
| DOW | DOW INC | 179,798 | $4.204M | 0.0% | $30.88 | -26.2% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 102,622 | $4.125M | 0.0% | $31.95 | +17.0% | COM | 26614N102 |
| FNB | F N B CORP | 241,024 | $4.122M | 0.0% | $15.72 | +3.5% | COM | 302520101 |
| EQX | EQUINOX GOLD CORP | 292,928 | $4.117M | 0.0% | $12.24 | +3.1% | COM | 29446Y502 |
| COIN | COINBASE GLOBAL INC | 18,000 | $4.071M | 0.0% | $227.31 | +31.1% | Put | 19260Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 180,704 | $4.045M | 0.0% | $19.53 | — | COM NEW | 035710839 |
| SHW | SHERWIN WILLIAMS CO | 12,363 | $4.006M | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 7,007 | $3.995M | 0.0% | $526.40 | +10.0% | COM | 666807102 |
| TAN | INVESCO EXCH TRADED FD TR II | 81,000 | $3.979M | 0.0% | — | — | Call | 46138G706 |
| CNR | CORE NATURAL RESOURCES INC | 44,830 | $3.968M | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| ARKK | ARK ETF TR | 51,400 | $3.954M | 0.0% | $86.30 | — | Call | 00214Q104 |
| SNOW | SNOWFLAKE INC | 17,965 | $3.941M | 0.0% | $220.49 | +10.7% | COM SHS | 833445109 |
| IWM | ISHARES TR | 16,000 | $3.939M | 0.0% | $241.96 | — | Put | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,967 | $3.932M | 0.0% | $80.72 | +0.4% | COM | 744573106 |
| VICI | VICI PPTYS INC | 139,699 | $3.928M | 0.0% | $31.50 | -7.0% | COM | 925652109 |
| WU | WESTERN UN CO | 421,755 | $3.927M | 0.0% | $9.08 | — | COM | 959802109 |
| ACLX | ARCELLX INC | 60,178 | $3.924M | 0.0% | $78.67 | +1.4% | COMMON STOCK | 03940C100 |
| IRON | DISC MEDICINE INC | 49,713 | $3.893M | 0.0% | $84.50 | 0.0% | COM | 254604101 |
| JD | JD.COM INC | 135,300 | $3.883M | 0.0% | — | — | Call | 47215P106 |
| RGTI | RIGETTI COMPUTING INC | 174,600 | $3.867M | 0.0% | — | — | Call | 76655K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,951 | $3.828M | 0.0% | $229.90 | +8.4% | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 7,877 | $3.81M | 0.0% | $455.63 | +4.5% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 23,383 | $3.807M | 0.0% | $134.40 | +25.6% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 27,773 | $3.794M | 0.0% | $120.68 | +8.3% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 7,800 | $3.772M | 0.0% | $447.96 | +11.7% | Put | 594918104 |
| BWA | BORGWARNER INC | 83,698 | $3.771M | 0.0% | $30.48 | +43.3% | COM | 099724106 |
| VST | VISTRA CORP | 23,163 | $3.75M | 0.0% | $191.49 | -5.0% | COM | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 81,693 | $3.72M | 0.0% | $45.68 | +3.6% | CL A | 05722G100 |
| OCUL | OCULAR THERAPEUTIX INC | 305,815 | $3.713M | 0.0% | $11.64 | +4.3% | COM | 67576A100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,334 | $3.712M | 0.0% | $152.06 | +47.7% | COM | 007903107 |
| BBAR | BANCO BBVA ARGENTINA S A | 204,133 | $3.696M | 0.0% | $18.48 | — | SPONSORED ADS | 058934100 |
| INVH | INVITATION HOMES INC | 132,462 | $3.681M | 0.0% | $27.95 | -1.1% | COM | 46187W107 |
| CMI | CUMMINS INC | 7,200 | $3.675M | 0.0% | $362.46 | +28.7% | Call | 231021106 |
| CORZ | CORE SCIENTIFIC INC NEW | 250,000 | $3.639M | 0.0% | $16.86 | +3.4% | Put | 21874A106 |
| GL | GLOBE LIFE INC | 26,008 | $3.637M | 0.0% | $111.50 | +21.5% | COM | 37959E102 |
| CPNG | COUPANG INC | 153,972 | $3.632M | 0.0% | $29.36 | -3.1% | CL A | 22266T109 |
| EXAS | EXACT SCIENCES CORP | 35,637 | $3.619M | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| CCL | CARNIVAL CORP | 117,924 | $3.601M | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| AL | AIR LEASE CORP | 56,064 | $3.601M | 0.0% | $54.24 | +17.4% | CL A | 00912X302 |
| BKNG | BOOKING HOLDINGS INC | 650 | $3.481M | 0.0% | $5072.23 | +1.3% | COM | 09857L108 |
| LDOS | LEIDOS HOLDINGS INC | 19,240 | $3.471M | 0.0% | $155.80 | +21.4% | COM | 525327102 |
| DUOL | DUOLINGO INC | 19,574 | $3.435M | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| M | MACYS INC | 155,100 | $3.42M | 0.0% | $18.58 | +10.2% | Call | 55616P104 |
| DXCM | DEXCOM INC | 51,508 | $3.419M | 0.0% | $72.04 | -10.3% | COM | 252131107 |
| DPZ | DOMINOS PIZZA INC | 8,139 | $3.392M | 0.0% | $458.80 | -9.4% | COM | 25754A201 |
| DINO | HF SINCLAIR CORP | 73,251 | $3.375M | 0.0% | $33.55 | +52.9% | COM | 403949100 |
| HBM | HUDBAY MINERALS INC | 169,725 | $3.369M | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| NPB | NORTHPOINTE BANCSHARES INC. | 200,000 | $3.356M | 0.0% | $16.90 | +0.2% | COM SHS | 66661N886 |
| SPXC | SPX TECHNOLOGIES INC | 16,697 | $3.34M | 0.0% | $198.59 | — | COM | 78473E103 |
| RF | REGIONS FINANCIAL CORP NEW | 122,101 | $3.309M | 0.0% | $22.03 | +15.2% | COM | 7591EP100 |
| — | REV GROUP INC | 53,878 | $3.276M | 0.0% | $53.48 | — | COM | 749527107 |
| QRVO | QORVO INC | 38,765 | $3.276M | 0.0% | $86.18 | +2.4% | COM | 74736K101 |
| PH | PARKER-HANNIFIN CORP | 3,720 | $3.27M | 0.0% | $661.18 | +23.7% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 23,084 | $3.265M | 0.0% | $66.05 | +71.5% | COM | 012653101 |
| PHM | PULTE GROUP INC | 27,839 | $3.264M | 0.0% | $109.93 | +11.4% | COM | 745867101 |
| GE | GE AEROSPACE | 10,515 | $3.239M | 0.0% | $218.59 | +37.6% | COM NEW | 369604301 |
| GT | GOODYEAR TIRE & RUBR CO | 369,042 | $3.233M | 0.0% | $9.42 | -16.4% | COM | 382550101 |
| DOCU | DOCUSIGN INC | 47,243 | $3.231M | 0.0% | $74.18 | -6.8% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 26,617 | $3.203M | 0.0% | $107.22 | +7.7% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 7,174 | $3.193M | 0.0% | $559.85 | -17.4% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 15,218 | $3.184M | 0.0% | $216.11 | -16.2% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 18,047 | $3.169M | 0.0% | $195.03 | -7.6% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,500 | $3.14M | 0.0% | $20.20 | — | Call | 881624209 |
| ROST | ROSS STORES INC | 17,316 | $3.119M | 0.0% | $150.92 | +10.4% | COM | 778296103 |
| AYI | ACUITY INC | 8,610 | $3.1M | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| DYN | DYNE THERAPEUTICS INC | 157,969 | $3.09M | 0.0% | $16.07 | +17.8% | COM | 26818M108 |
| RGLD | ROYAL GOLD INC | 13,892 | $3.088M | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| POR | PORTLAND GEN ELEC CO | 63,733 | $3.059M | 0.0% | $40.92 | +14.3% | COM NEW | 736508847 |
| CAH | CARDINAL HEALTH INC | 14,840 | $3.05M | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| ATR | APTARGROUP INC | 24,962 | $3.044M | 0.0% | $130.95 | -6.1% | COM | 038336103 |
| ETSY | ETSY INC | 54,546 | $3.024M | 0.0% | $58.06 | +5.1% | COM | 29786A106 |
| EVRG | EVERGY INC | 41,499 | $3.008M | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| NAKA | KINDLY MD INC | 8,531,823 | $2.996M | 0.0% | $0.65 | 0.0% | COM | 49457M106 |
| CAT | CATERPILLAR INC | 5,199 | $2.993M | 0.0% | $340.45 | +63.2% | COM | 149123101 |
| CPT | CAMDEN PPTY TR | 26,947 | $2.966M | 0.0% | $111.86 | -7.8% | SH BEN INT | 133131102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,570 | $2.966M | 0.0% | $113.37 | -0.9% | COM | 12008R107 |
| CAR | AVIS BUDGET GROUP | 23,092 | $2.963M | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| LADR | LADDER CAP CORP | 268,033 | $2.963M | 0.0% | $11.05 | — | CL A | 505743104 |
| WWD | WOODWARD INC | 9,791 | $2.96M | 0.0% | $253.25 | +8.5% | COM | 980745103 |
| TEM | TEMPUS AI INC | 50,121 | $2.96M | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| HAS | HASBRO INC | 35,975 | $2.95M | 0.0% | $71.51 | +9.1% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 10,314 | $2.942M | 0.0% | $282.19 | +3.9% | COM | 929160109 |
| — | SEALTD 0.25 09/26 | 3,023,000 | $2.933M | 0.0% | $0.96 | — | NOTE | 81141RAG5 |
| EOG | EOG RES INC | 27,672 | $2.906M | 0.0% | $112.08 | -4.3% | COM | 26875P101 |
| DAN | DANA INC | 122,135 | $2.902M | 0.0% | $16.88 | +25.1% | COM | 235825205 |
| MSI | MOTOROLA SOLUTIONS INC | 7,561 | $2.898M | 0.0% | $404.25 | -0.9% | COM NEW | 620076307 |
| TERN | TERNS PHARMACEUTICALS INC | 71,413 | $2.885M | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| SIL | GLOBAL X FDS | 33,840 | $2.885M | 0.0% | $74.07 | — | GLOBAL X SILVER | 37954Y848 |
| RUN | SUNRUN INC | 156,794 | $2.885M | 0.0% | $15.82 | +21.2% | COM | 86771W105 |
| CHE | CHEMED CORP NEW | 6,739 | $2.883M | 0.0% | $472.68 | -8.0% | COM | 16359R103 |
| COIN | COINBASE GLOBAL INC | 12,722 | $2.877M | 0.0% | $227.31 | +31.1% | COM CL A | 19260Q107 |
| WULF | TERAWULF INC | 250,000 | $2.873M | 0.0% | $12.48 | +7.4% | Call | 88080T104 |
| WULF | TERAWULF INC | 250,000 | $2.873M | 0.0% | $12.48 | +7.4% | Put | 88080T104 |
| PTON | PELOTON INTERACTIVE INC | 465,967 | $2.87M | 0.0% | $7.13 | -1.3% | CL A COM | 70614W100 |
| MPC | MARATHON PETE CORP | 17,641 | $2.869M | 0.0% | $166.82 | +11.7% | COM | 56585A102 |
| GAP | GAP INC | 111,112 | $2.844M | 0.0% | $22.23 | +8.3% | COM | 364760108 |
| HUBS | HUBSPOT INC | 7,086 | $2.844M | 0.0% | $492.00 | -15.8% | COM | 443573100 |
| RTX | RTX CORPORATION | 15,500 | $2.843M | 0.0% | $115.86 | +49.6% | Call | 75513E101 |
| LEA | LEAR CORP | 24,797 | $2.842M | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| EQT | EQT CORP | 52,925 | $2.837M | 0.0% | $53.44 | +5.0% | COM | 26884L109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 75,083 | $2.812M | 0.0% | $22.98 | +45.9% | COM | 10950A106 |
| GME | GAMESTOP CORP NEW | 138,721 | $2.806M | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| CF | CF INDS HLDGS INC | 36,037 | $2.787M | 0.0% | $82.60 | -0.8% | COM | 125269100 |
| OC | OWENS CORNING NEW | 24,892 | $2.786M | 0.0% | $119.37 | -1.7% | COM | 690742101 |
| HUT | HUT 8 CORP | 60,000 | $2.756M | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| HON | HONEYWELL INTL INC | 14,098 | $2.75M | 0.0% | $199.66 | -2.3% | COM | 438516106 |
| IAC | IAC INC | 70,194 | $2.745M | 0.0% | $36.26 | -3.4% | COM NEW | 44891N208 |
| CALM | CAL MAINE FOODS INC | 34,477 | $2.743M | 0.0% | $85.53 | +1.3% | COM NEW | 128030202 |
| ROKU | ROKU INC | 24,993 | $2.711M | 0.0% | $71.60 | +41.7% | COM CL A | 77543R102 |
| WEC | WEC ENERGY GROUP INC | 25,655 | $2.706M | 0.0% | $107.60 | +2.5% | COM | 92939U106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 107,950 | $2.699M | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 152,551 | $2.699M | 0.0% | $17.38 | — | COM SHS | 042315705 |
| NOVT | NOVANTA INC | 22,426 | $2.668M | 0.0% | $119.73 | -4.9% | COM | 67000B104 |
| WING | WINGSTOP INC | 11,125 | $2.653M | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| DX | DYNEX CAP INC | 189,269 | $2.652M | 0.0% | $13.70 | — | COM | 26817Q886 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,489 | $2.638M | 0.0% | $40.05 | — | COM | 681936100 |
| FAST | FASTENAL CO | 65,277 | $2.62M | 0.0% | $40.60 | +3.5% | COM | 311900104 |
| NYT | NEW YORK TIMES CO | 37,723 | $2.619M | 0.0% | $51.78 | +19.4% | CL A | 650111107 |
| RVMD | REVOLUTION MEDICINES INC | 32,807 | $2.613M | 0.0% | $39.78 | +64.8% | COM | 76155X100 |
| AFRM | AFFIRM HLDGS INC | 35,000 | $2.605M | 0.0% | $54.14 | +32.9% | COM CL A | 00827B106 |
| FLR | FLUOR CORP NEW | 65,435 | $2.593M | 0.0% | $40.29 | +9.8% | COM | 343412102 |
| CARR | CARRIER GLOBAL CORPORATION | 48,843 | $2.581M | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| CCK | CROWN HLDGS INC | 24,941 | $2.568M | 0.0% | $91.37 | +6.5% | COM | 228368106 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,600 | $2.563M | 0.0% | $119.32 | +10.3% | COM | 416515104 |
| JBL | JABIL INC | 11,223 | $2.559M | 0.0% | $137.13 | +55.5% | COM | 466313103 |
| AGI | ALAMOS GOLD INC NEW | 65,478 | $2.526M | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| CTVA | CORTEVA INC | 37,554 | $2.517M | 0.0% | $65.76 | -1.9% | COM | 22052L104 |
| LEN | LENNAR CORP | 24,455 | $2.514M | 0.0% | $128.27 | -5.9% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,108 | $2.506M | 0.0% | $268.27 | +1.9% | COM | 955306105 |
| RPM | RPM INTL INC | 24,076 | $2.504M | 0.0% | $109.02 | -0.7% | COM | 749685103 |
| ECL | ECOLAB INC | 9,524 | $2.5M | 0.0% | $250.54 | +6.1% | COM | 278865100 |
| NWSA | NEWS CORP NEW | 95,605 | $2.497M | 0.0% | $26.62 | -1.5% | CL A | 65249B109 |
| SMH | VANECK ETF TRUST | 6,843 | $2.482M | 0.0% | $362.63 | — | SEMICONDUCTR ETF | 92189F676 |
| MOS | MOSAIC CO NEW | 102,773 | $2.476M | 0.0% | $31.40 | -14.8% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 22,588 | $2.469M | 0.0% | $114.35 | +0.4% | COM | 608190104 |
| KMI | KINDER MORGAN INC DEL | 89,809 | $2.469M | 0.0% | $26.76 | +0.6% | COM | 49456B101 |
| ZM | ZOOM COMMUNICATIONS INC | 28,567 | $2.465M | 0.0% | $77.64 | +8.4% | CL A | 98980L101 |
| HRB | BLOCK H & R INC | 56,411 | $2.458M | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| BK | BANK NEW YORK MELLON CORP | 21,157 | $2.456M | 0.0% | $91.34 | +21.0% | COM | 064058100 |
| CHWY | CHEWY INC | 74,217 | $2.453M | 0.0% | $36.34 | -4.5% | CL A | 16679L109 |
| WMB | WILLIAMS COS INC | 40,920 | $2.445M | 0.0% | $57.55 | +4.4% | COM | 969457100 |
| DOC | HEALTHPEAK PROPERTIES INC | 151,757 | $2.44M | 0.0% | $17.34 | +0.7% | COM | 42250P103 |
| HUN | HUNTSMAN CORP | 243,988 | $2.44M | 0.0% | $13.17 | -30.5% | COM | 447011107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,509 | $2.438M | 0.0% | $19.82 | +18.2% | COM | 42824C109 |
| GDXJ | VANECK ETF TRUST | 20,970 | $2.429M | 0.0% | $70.17 | — | JUNIOR GOLD MINE | 92189F791 |
| HDB | HDFC BANK LTD | 66,616 | $2.428M | 0.0% | $47.24 | — | SPONSORED ADS | 40415F101 |
| TPC | TUTOR PERINI CORP | 36,213 | $2.427M | 0.0% | $56.29 | +16.5% | COM | 901109108 |
| ZS | ZSCALER INC | 10,775 | $2.424M | 0.0% | $265.69 | +6.2% | COM | 98980G102 |
| PPC | PILGRIMS PRIDE CORP | 62,157 | $2.424M | 0.0% | $46.88 | -18.0% | COM | 72147K108 |
| BRX | BRIXMOR PPTY GROUP INC | 92,335 | $2.421M | 0.0% | $26.22 | — | COM | 11120U105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 107,903 | $2.42M | 0.0% | $31.54 | +4.2% | COM | 90400D108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 205,554 | $2.417M | 0.0% | $11.76 | — | SPONSORED ADR | 40054A108 |
| SLM | SLM CORP | 88,993 | $2.408M | 0.0% | $30.21 | -9.2% | COM | 78442P106 |
| GPC | GENUINE PARTS CO | 19,554 | $2.404M | 0.0% | $128.13 | +0.4% | COM | 372460105 |
| CRM | SALESFORCE INC | 9,025 | $2.391M | 0.0% | $289.91 | -14.4% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 6,781 | $2.383M | 0.0% | $371.54 | -2.2% | COM | 863667101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,007 | $2.363M | 0.0% | $440.38 | -6.8% | COM | 398905109 |
| RIOT | RIOT PLATFORMS INC | 186,355 | $2.361M | 0.0% | $10.41 | +64.3% | COM | 767292105 |
| WHR | WHIRLPOOL CORP | 32,675 | $2.357M | 0.0% | $78.14 | -5.5% | COM | 963320106 |
| FIVE | FIVE BELOW INC | 12,493 | $2.353M | 0.0% | $97.40 | +66.9% | COM | 33829M101 |
| CMA | COMERICA INC | 26,937 | $2.342M | 0.0% | $62.55 | +27.9% | COM | 200340107 |
| TSLA | TESLA INC | 5,200 | $2.339M | 0.0% | $365.36 | +21.3% | Put | 88160R101 |
| TSLA | TESLA INC | 5,200 | $2.339M | 0.0% | $365.36 | +21.3% | Call | 88160R101 |
| SJM | SMUCKER J M CO | 23,894 | $2.337M | 0.0% | $106.92 | -3.8% | COM NEW | 832696405 |
| FWDI | FORWARD INDS INC N Y | 353,459 | $2.336M | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| FISV | FISERV INC | 34,693 | $2.33M | 0.0% | $181.35 | -53.8% | COM | 337738108 |
| GMED | GLOBUS MED INC | 26,585 | $2.321M | 0.0% | $73.49 | +3.3% | CL A | 379577208 |
| RVTY | REVVITY INC | 23,975 | $2.32M | 0.0% | $95.68 | +0.3% | COM | 714046109 |
| AES | AES CORP | 160,411 | $2.3M | 0.0% | $11.03 | +27.2% | COM | 00130H105 |
| XOP | SPDR SERIES TRUST | 18,278 | $2.299M | 0.0% | $125.77 | — | STATE STREET SPD | 78468R556 |
| LECO | LINCOLN ELEC HLDGS INC | 9,562 | $2.291M | 0.0% | $192.20 | +23.2% | COM | 533900106 |
| PBF | PBF ENERGY INC | 84,386 | $2.289M | 0.0% | $26.66 | +20.1% | CL A | 69318G106 |
| COF | CAPITAL ONE FINL CORP | 9,396 | $2.277M | 0.0% | $199.27 | +11.5% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 25,591 | $2.274M | 0.0% | $98.50 | -7.5% | COM | 22822V101 |
| VLY | VALLEY NATL BANCORP | 194,008 | $2.266M | 0.0% | $8.68 | +27.8% | COM | 919794107 |
| EFX | EQUIFAX INC | 10,270 | $2.228M | 0.0% | $222.26 | -1.6% | COM | 294429105 |
| CNXC | CONCENTRIX CORP | 53,359 | $2.219M | 0.0% | $43.74 | -8.3% | COM | 20602D101 |
| LRN | STRIDE INC | 34,145 | $2.217M | 0.0% | $96.46 | -5.9% | COM | 86333M108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 46,983 | $2.211M | 0.0% | $45.22 | — | COM SHS | 398182303 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,457 | $2.202M | 0.0% | $101.76 | -9.8% | COM | 05550J101 |
| CR | CRANE COMPANY | 11,927 | $2.2M | 0.0% | $170.22 | +8.9% | COMMON STOCK | 224408104 |
| ENPH | ENPHASE ENERGY INC | 68,575 | $2.198M | 0.0% | $39.23 | -17.4% | COM | 29355A107 |
| JLL | JONES LANG LASALLE INC | 6,487 | $2.183M | 0.0% | $242.78 | +29.1% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,454 | $2.17M | 0.0% | $357.78 | +30.2% | COM | 91307C102 |
| NMRK | NEWMARK GROUP INC | 124,570 | $2.16M | 0.0% | $11.40 | +53.5% | CL A | 65158N102 |
| CAKE | CHEESECAKE FACTORY INC | 42,778 | $2.159M | 0.0% | $54.99 | -9.0% | COM | 163072101 |
| HPQ | HP INC | 96,645 | $2.153M | 0.0% | $26.78 | -5.7% | COM | 40434L105 |
| AX | AXOS FINANCIAL INC | 25,000 | $2.145M | 0.0% | $82.36 | 0.0% | COM | 05465C100 |
| VRNS | VARONIS SYS INC | 65,301 | $2.142M | 0.0% | $44.00 | -4.6% | COM | 922280102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 51,700 | $2.137M | 0.0% | $35.72 | +8.5% | COM | 252828108 |
| FITB | FIFTH THIRD BANCORP | 45,395 | $2.125M | 0.0% | $37.49 | +16.4% | COM | 316773100 |
| VSCO | VICTORIAS SECRET AND CO | 39,194 | $2.123M | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| ALL | ALLSTATE CORP | 10,178 | $2.119M | 0.0% | $192.85 | +5.8% | COM | 020002101 |
| PB | PROSPERITY BANCSHARES INC | 30,646 | $2.118M | 0.0% | $67.67 | -1.0% | COM | 743606105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,632 | $2.115M | 0.0% | $434.52 | +17.5% | COM | 558868105 |
| SNAP | SNAP INC | 262,043 | $2.115M | 0.0% | $8.02 | -1.3% | CL A | 83304A106 |
| CEG | CONSTELLATION ENERGY CORP | 5,979 | $2.112M | 0.0% | $261.42 | +38.9% | COM | 21037T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,312 | $2.11M | 0.0% | $68.34 | -5.8% | COM | 459506101 |
| WMG | WARNER MUSIC GROUP CORP | 68,395 | $2.098M | 0.0% | $30.94 | -2.3% | COM CL A | 934550203 |
| ARW | ARROW ELECTRS INC | 19,012 | $2.095M | 0.0% | $113.96 | -0.3% | COM | 042735100 |
| EQR | EQUITY RESIDENTIAL | 33,096 | $2.086M | 0.0% | $64.43 | -5.8% | SH BEN INT | 29476L107 |
| CAG | CONAGRA BRANDS INC | 120,195 | $2.081M | 0.0% | $23.06 | -23.5% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 11,924 | $2.069M | 0.0% | $180.88 | +0.7% | COM | 74834L100 |
| TXNM | TXNM ENERGY INC | 34,661 | $2.041M | 0.0% | $56.75 | +1.7% | COM | 69349H107 |
| VKTX | VIKING THERAPEUTICS INC | 57,947 | $2.039M | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| UNP | UNION PAC CORP | 8,809 | $2.038M | 0.0% | $223.08 | +1.9% | COM | 907818108 |
| COIN | COINBASE GLOBAL INC | 9,000 | $2.035M | 0.0% | $227.31 | +31.1% | Call | 19260Q107 |
| AR | ANTERO RESOURCES CORP | 59,428 | $2.031M | 0.0% | $37.28 | -9.1% | COM | 03674X106 |
| AOS | SMITH A O CORP | 29,866 | $1.997M | 0.0% | $65.66 | +2.7% | COM | 831865209 |
| CALX | CALIX INC | 37,697 | $1.995M | 0.0% | $46.85 | +24.3% | COM | 13100M509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 148,309 | $1.97M | 0.0% | $8.64 | +46.2% | COM | 185899101 |
| BRKR | BRUKER CORP | 41,629 | $1.961M | 0.0% | $36.85 | +14.6% | COM | 116794108 |
| XYL | XYLEM INC | 14,264 | $1.942M | 0.0% | $136.76 | +5.0% | COM | 98419M100 |
| HOG | HARLEY DAVIDSON INC | 94,705 | $1.941M | 0.0% | $24.43 | +0.6% | COM | 412822108 |
| PPL | PPL CORP | 55,168 | $1.932M | 0.0% | $35.54 | +0.8% | COM | 69351T106 |
| CIEN | CIENA CORP | 8,240 | $1.927M | 0.0% | $100.67 | +92.7% | COM NEW | 171779309 |
| RNG | RINGCENTRAL INC | 66,704 | $1.926M | 0.0% | $29.10 | -2.2% | CL A | 76680R206 |
| SONO | SONOS INC | 108,849 | $1.911M | 0.0% | $12.87 | +35.5% | COM | 83570H108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 96,772 | $1.907M | 0.0% | $13.57 | +17.0% | COM CL A | 76954A103 |
| EQH | EQUITABLE HLDGS INC | 39,963 | $1.904M | 0.0% | $48.80 | -3.2% | COM | 29452E101 |
| KMB | KIMBERLY-CLARK CORP | 18,835 | $1.9M | 0.0% | $124.06 | -12.6% | COM | 494368103 |
| CPRT | COPART INC | 48,461 | $1.897M | 0.0% | $51.46 | -19.4% | COM | 217204106 |
| VOYA | VOYA FINANCIAL INC | 25,457 | $1.896M | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| AMT | AMERICAN TOWER CORP NEW | 10,800 | $1.896M | 0.0% | $195.03 | -7.6% | Put | 03027X100 |
| HTGC | HERCULES CAPITAL INC | 100,713 | $1.895M | 0.0% | $17.96 | +0.4% | COM | 427096508 |
| TOST | TOAST INC | 53,189 | $1.889M | 0.0% | $39.71 | -9.2% | CL A | 888787108 |
| ILMN | ILLUMINA INC | 14,371 | $1.885M | 0.0% | $99.28 | +18.3% | COM | 452327109 |
| MTZ | MASTEC INC | 8,649 | $1.88M | 0.0% | $124.99 | +67.9% | COM | 576323109 |
| RGEN | REPLIGEN CORP | 11,409 | $1.869M | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| LNG | CHENIERE ENERGY INC | 9,610 | $1.868M | 0.0% | $221.95 | -5.4% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 25,142 | $1.864M | 0.0% | $73.74 | +6.2% | COM | 98389B100 |
| CDE | COEUR MNG INC | 104,100 | $1.856M | 0.0% | $7.55 | +130.2% | COM NEW | 192108504 |
| AMP | AMERIPRISE FINL INC | 3,775 | $1.851M | 0.0% | $501.81 | -5.6% | COM | 03076C106 |
| DAR | DARLING INGREDIENTS INC | 51,154 | $1.842M | 0.0% | $33.74 | +0.3% | COM | 237266101 |
| ZTS | ZOETIS INC | 14,573 | $1.838M | 0.0% | $143.01 | -8.9% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,135 | $1.835M | 0.0% | $300.73 | -11.9% | COM | 053015103 |
| MYFW | FIRST WESTN FINL INC | 68,205 | $1.829M | 0.0% | $23.84 | 0.0% | COM | 33751L105 |
| TRIN | TRINITY CAP INC | 124,537 | $1.824M | 0.0% | $13.79 | +2.2% | COM | 896442308 |
| TW | TRADEWEB MKTS INC | 16,943 | $1.822M | 0.0% | $139.53 | -23.1% | CL A | 892672106 |
| NVAX | NOVAVAX INC | 271,099 | $1.822M | 0.0% | $7.54 | 0.0% | COM NEW | 670002401 |
| BOX | BOX INC | 60,787 | $1.818M | 0.0% | $32.00 | -2.0% | CL A | 10316T104 |
| BGC | BGC GROUP INC | 203,009 | $1.813M | 0.0% | $9.87 | -8.8% | CL A | 088929104 |
| CVSA | ADTALEM GLOBAL ED INC | 17,398 | $1.8M | 0.0% | $114.16 | +0.3% | COM | 00737L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,152 | $1.793M | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| SOLV | SOLVENTUM CORP | 22,496 | $1.783M | 0.0% | $76.09 | +0.7% | COM SHS | 83444M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,437 | $1.764M | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| ANIP | ANI PHARMACEUTICALS INC | 22,237 | $1.755M | 0.0% | $83.82 | +3.3% | COM | 00182C103 |
| ACIW | ACI WORLDWIDE INC | 36,617 | $1.751M | 0.0% | $47.26 | +2.7% | COM | 004498101 |
| VRSK | VERISK ANALYTICS INC | 7,806 | $1.746M | 0.0% | $278.20 | -19.0% | COM | 92345Y106 |
| TRS | TRIMAS CORP | 48,963 | $1.736M | 0.0% | $31.78 | +9.9% | COM NEW | 896215209 |
| OI | O-I GLASS INC | 117,419 | $1.733M | 0.0% | $13.09 | +1.1% | COM | 67098H104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 42,436 | $1.733M | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| TPH | TRI POINTE HOMES INC | 54,910 | $1.728M | 0.0% | $32.16 | +1.1% | COM | 87265H109 |
| YUM | YUM BRANDS INC | 11,418 | $1.727M | 0.0% | $145.32 | +1.6% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 12,780 | $1.727M | 0.0% | $81.39 | +64.1% | CL A | 032095101 |
| WBS | WEBSTER FINL CORP | 27,427 | $1.726M | 0.0% | $51.62 | +15.0% | COM | 947890109 |
| KVUE | KENVUE INC | 99,766 | $1.721M | 0.0% | $21.42 | -24.1% | COM | 49177J102 |
| PGR | PROGRESSIVE CORP | 7,548 | $1.719M | 0.0% | $257.53 | -17.5% | COM | 743315103 |
| WRB | BERKLEY W R CORP | 24,477 | $1.716M | 0.0% | $59.92 | +21.4% | COM | 084423102 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,272 | $1.715M | 0.0% | $47.79 | -3.2% | COM | 06417N103 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $1.71M | 0.0% | $33.48 | 0.0% | COM | 53803X105 |
| PINS | PINTEREST INC | 65,881 | $1.706M | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| TDS | TELEPHONE & DATA SYS INC | 41,482 | $1.701M | 0.0% | $38.63 | +0.8% | COM NEW | 879433829 |
| ARES | ARES MANAGEMENT CORPORATION | 10,520 | $1.7M | 0.0% | $176.06 | -12.0% | CL A COM STK | 03990B101 |
| WULF | TERAWULF INC | 147,600 | $1.696M | 0.0% | $12.48 | +7.4% | COM | 88080T104 |
| VISN | COMMSCOPE HLDG CO INC | 93,528 | $1.696M | 0.0% | $8.70 | +98.3% | COM | 20337X109 |
| CRBG | COREBRIDGE FINL INC | 55,755 | $1.682M | 0.0% | $30.47 | +0.3% | COM | 21871X109 |
| OII | OCEANEERING INTL INC | 69,859 | $1.679M | 0.0% | $22.94 | +5.3% | COM | 675232102 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,505 | $1.675M | 0.0% | $81.03 | +8.3% | COM | 88224Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,210 | $1.674M | 0.0% | $76.67 | -24.3% | COM | 015271109 |
| NET | CLOUDFLARE INC | 8,485 | $1.673M | 0.0% | $204.15 | +3.6% | CL A COM | 18915M107 |
| OLED | UNIVERSAL DISPLAY CORP | 14,289 | $1.669M | 0.0% | $138.68 | -6.8% | COM | 91347P105 |
| PRI | PRIMERICA INC | 6,455 | $1.668M | 0.0% | $262.95 | -0.8% | COM | 74164M108 |
| AVA | AVISTA CORP | 43,223 | $1.666M | 0.0% | $35.79 | +8.3% | COM | 05379B107 |
| ADC | AGREE RLTY CORP | 23,059 | $1.661M | 0.0% | $69.39 | — | COM | 008492100 |
| RUSHA | RUSH ENTERPRISES INC | 30,761 | $1.659M | 0.0% | $53.57 | -3.0% | CL A | 781846209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 81,063 | $1.65M | 0.0% | $16.98 | +10.0% | CL A | 98956A105 |
| ESI | ELEMENT SOLUTIONS INC | 65,611 | $1.64M | 0.0% | $25.08 | +3.3% | COM | 28618M106 |
| SRE | SEMPRA | 18,570 | $1.64M | 0.0% | $83.52 | +8.4% | COM | 816851109 |
| KO | COCA COLA CO | 23,343 | $1.632M | 0.0% | $67.96 | +2.1% | COM | 191216100 |
| JBLU | JETBLUE AWYS CORP | 356,447 | $1.622M | 0.0% | $4.94 | -7.7% | COM | 477143101 |
| SKY | CHAMPION HOMES INC | 19,191 | $1.622M | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| ES | EVERSOURCE ENERGY | 23,954 | $1.613M | 0.0% | $58.48 | +18.9% | COM | 30040W108 |
| BCPC | BALCHEM CORP | 10,508 | $1.612M | 0.0% | $160.17 | -5.2% | COM | 057665200 |
| CTRI | CENTURI HOLDINGS INC | 63,696 | $1.608M | 0.0% | $21.49 | +4.0% | COM SHS | 155923105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 66,347 | $1.6M | 0.0% | $21.67 | -7.6% | CL A | 185123106 |
| KHC | KRAFT HEINZ CO | 65,939 | $1.599M | 0.0% | $26.66 | -7.6% | COM | 500754106 |
| FIX | COMFORT SYS USA INC | 1,709 | $1.595M | 0.0% | $556.72 | +65.8% | COM | 199908104 |
| QCOM | QUALCOMM INC | 9,309 | $1.592M | 0.0% | $150.37 | +13.6% | COM | 747525103 |
| ACHR | ARCHER AVIATION INC | 211,453 | $1.59M | 0.0% | $9.57 | -1.7% | COM CL A | 03945R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,536 | $1.588M | 0.0% | $46.66 | — | COM | 36467J108 |
| BYD | BOYD GAMING CORP | 18,610 | $1.586M | 0.0% | $75.08 | +9.6% | COM | 103304101 |
| PCVX | VAXCYTE INC | 34,351 | $1.585M | 0.0% | $32.84 | +36.2% | COM | 92243G108 |
| LAUR | LAUREATE EDUCATION INC | 47,060 | $1.585M | 0.0% | $22.86 | +35.0% | COMMON STOCK | 518613203 |
| PAYC | PAYCOM SOFTWARE INC | 9,941 | $1.584M | 0.0% | $182.69 | -3.2% | COM | 70432V102 |
| CRK | COMSTOCK RES INC | 68,262 | $1.582M | 0.0% | $21.47 | +2.6% | COM | 205768302 |
| LOPE | GRAND CANYON ED INC | 9,490 | $1.578M | 0.0% | $170.55 | +6.1% | COM | 38526M106 |
| HNI | HNI CORP | 37,497 | $1.576M | 0.0% | $45.34 | -6.8% | COM | 404251100 |
| AVY | AVERY DENNISON CORP | 8,660 | $1.575M | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| MCK | MCKESSON CORP | 1,916 | $1.572M | 0.0% | $670.11 | +21.7% | COM | 58155Q103 |
| ADBE | ADOBE INC | 4,486 | $1.57M | 0.0% | $424.53 | -19.9% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 3,702 | $1.562M | 0.0% | $350.56 | +25.3% | COM | 74762E102 |
| OGN | ORGANON & CO | 217,017 | $1.556M | 0.0% | $8.99 | -12.3% | COMMON STOCK | 68622V106 |
| XBI | SPDR SERIES TRUST | 12,736 | $1.551M | 0.0% | $121.74 | — | STATE STREET SPD | 78464A870 |
| FICO | FAIR ISAAC CORP | 910 | $1.538M | 0.0% | $1725.53 | -0.2% | COM | 303250104 |
| FIG | FIGMA INC | 41,155 | $1.538M | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| HTFL | HEARTFLOW INC | 52,621 | $1.534M | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| CVI | CVR ENERGY INC | 60,252 | $1.533M | 0.0% | $27.67 | +23.0% | COM | 12662P108 |
| TRU | TRANSUNION | 17,754 | $1.522M | 0.0% | $91.93 | -10.7% | COM | 89400J107 |
| WEN | WENDYS CO | 181,945 | $1.516M | 0.0% | $13.21 | -34.7% | COM | 95058W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,439 | $1.512M | 0.0% | $159.46 | +16.4% | COM | 49338L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 122,483 | $1.507M | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| IDCC | INTERDIGITAL INC | 4,709 | $1.499M | 0.0% | $327.19 | +8.1% | COM | 45867G101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 118,745 | $1.495M | 0.0% | $11.24 | +6.3% | COM NEW | 649445400 |
| TSN | TYSON FOODS INC | 25,478 | $1.494M | 0.0% | $54.83 | -0.4% | CL A | 902494103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 99,162 | $1.493M | 0.0% | $22.81 | -27.9% | COM | 388689101 |
| STAG | STAG INDL INC | 40,563 | $1.491M | 0.0% | $36.76 | — | COM | 85254J102 |
| CEVA | CEVA INC | 69,104 | $1.487M | 0.0% | $24.55 | 0.0% | COM | 157210105 |
| LNKB | LINKBANCORP INC | 180,000 | $1.487M | 0.0% | $7.47 | 0.0% | COM | 53578P105 |
| CPB | THE CAMPBELLS COMPANY | 52,939 | $1.475M | 0.0% | $34.32 | -12.4% | COM | 134429109 |
| REAL | THE REALREAL INC | 93,461 | $1.475M | 0.0% | $9.13 | +43.0% | COM | 88339P101 |
| FHI | FEDERATED HERMES INC | 28,295 | $1.473M | 0.0% | $38.85 | +29.5% | CL B | 314211103 |
| MSTR | STRATEGY INC | 9,675 | $1.47M | 0.0% | $364.26 | -36.8% | CL A NEW | 594972408 |
| ITT | ITT INC | 8,445 | $1.465M | 0.0% | $150.67 | +18.9% | COM | 45073V108 |
| DRS | LEONARDO DRS INC | 42,874 | $1.462M | 0.0% | $38.99 | -5.5% | COM | 52661A108 |
| TROW | PRICE T ROWE GROUP INC | 14,260 | $1.46M | 0.0% | $95.30 | +7.2% | COM | 74144T108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 22,423 | $1.447M | 0.0% | $54.53 | +15.2% | COM NEW | 668074305 |
| CRUS | CIRRUS LOGIC INC | 12,164 | $1.441M | 0.0% | $97.97 | +25.7% | COM | 172755100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,129 | $1.439M | 0.0% | $113.69 | +6.1% | COM | 681116109 |
| MYRG | MYR GROUP INC DEL | 6,566 | $1.435M | 0.0% | $194.64 | +11.8% | COM | 55405W104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 525,519 | $1.435M | 0.0% | $2.87 | -19.4% | COM | 462260100 |
| CNM | CORE & MAIN INC | 27,484 | $1.428M | 0.0% | $55.18 | -7.1% | CL A | 21874C102 |
| CINF | CINCINNATI FINL CORP | 8,702 | $1.421M | 0.0% | $145.98 | +10.4% | COM | 172062101 |
| VLTO | VERALTO CORP | 14,240 | $1.421M | 0.0% | $96.96 | +4.2% | COM SHS | 92338C103 |
| EXC | EXELON CORP | 32,525 | $1.418M | 0.0% | $43.85 | +3.7% | COM | 30161N101 |
| AGCO | AGCO CORP | 13,568 | $1.415M | 0.0% | $101.52 | +4.4% | COM | 001084102 |
| CXT | CRANE NXT CO | 30,024 | $1.413M | 0.0% | $53.88 | +9.5% | COM | 224441105 |
| SO | SOUTHERN CO | 16,194 | $1.412M | 0.0% | $91.01 | -0.1% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 3,001 | $1.41M | 0.0% | $450.69 | -1.4% | COM | 871607107 |
| RELY | REMITLY GLOBAL INC | 101,929 | $1.407M | 0.0% | $17.52 | -17.1% | COM | 75960P104 |
| FLS | FLOWSERVE CORP | 20,008 | $1.388M | 0.0% | $46.30 | +38.4% | COM | 34354P105 |
| TSCO | TRACTOR SUPPLY CO | 27,624 | $1.381M | 0.0% | $52.92 | +1.5% | COM | 892356106 |
| RTX | RTX CORPORATION | 7,514 | $1.378M | 0.0% | $115.86 | +49.6% | COM | 75513E101 |
| METC | RAMACO RES INC | 76,308 | $1.374M | 0.0% | $24.49 | +7.3% | COM CL A | 75134P600 |
| UGI | UGI CORP NEW | 36,657 | $1.372M | 0.0% | $35.02 | +1.1% | COM | 902681105 |
| FITB | FIFTH THIRD BANCORP | 29,300 | $1.372M | 0.0% | $37.49 | +16.4% | Put | 316773100 |
| S | SENTINELONE INC | 90,978 | $1.365M | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| GTLB | GITLAB INC | 36,310 | $1.363M | 0.0% | $45.74 | -5.3% | CLASS A COM | 37637K108 |
| POOL | POOL CORP | 5,957 | $1.363M | 0.0% | $304.16 | -14.7% | COM | 73278L105 |
| V | VISA INC | 3,881 | $1.361M | 0.0% | $346.99 | -1.9% | COM CL A | 92826C839 |
| MTCH | MATCH GROUP INC NEW | 42,134 | $1.361M | 0.0% | $30.70 | +7.0% | COM | 57667L107 |
| WT | WISDOMTREE INC | 111,506 | $1.359M | 0.0% | $10.23 | +18.0% | COM | 97717P104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 170,935 | $1.359M | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| OR | OR ROYALTIES INC. | 38,246 | $1.354M | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| BCO | BRINKS CO | 11,581 | $1.352M | 0.0% | $90.78 | +25.6% | COM | 109696104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,264 | $1.352M | 0.0% | $226.02 | +12.9% | COM | 03820C105 |
| STLD | STEEL DYNAMICS INC | 7,976 | $1.352M | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| FERG | FERGUSON ENTERPRISES INC | 6,064 | $1.35M | 0.0% | $188.41 | +26.3% | COMMON STOCK NEW | 31488V107 |
| VNO | VORNADO RLTY TR | 40,549 | $1.349M | 0.0% | $37.28 | — | SH BEN INT | 929042109 |
| WAB | WABTEC | 6,322 | $1.349M | 0.0% | $176.69 | +16.2% | COM | 929740108 |
| MWA | MUELLER WTR PRODS INC | 56,627 | $1.349M | 0.0% | $24.62 | +0.3% | COM SER A | 624758108 |
| PENG | PENGUIN SOLUTIONS INC | 68,902 | $1.348M | 0.0% | $23.61 | -9.3% | COM | 706915105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,032 | $1.346M | 0.0% | $128.93 | +5.2% | COM | 302130109 |
| DK | DELEK US HLDGS INC NEW | 45,228 | $1.341M | 0.0% | $18.12 | +96.5% | COM | 24665A103 |
| PRKS | UNITED PARKS & RESORTS INC | 36,940 | $1.341M | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| HWM | HOWMET AEROSPACE INC | 6,530 | $1.339M | 0.0% | $188.51 | +5.6% | COM | 443201108 |
| SLAB | SILICON LABORATORIES INC | 10,231 | $1.337M | 0.0% | $124.75 | +5.4% | COM | 826919102 |
| VIRT | VIRTU FINL INC | 40,090 | $1.336M | 0.0% | $40.47 | -15.5% | CL A | 928254101 |
| MPT | MEDICAL PPTYS TRUST INC | 266,172 | $1.331M | 0.0% | $4.37 | — | COM | 58463J304 |
| GO | GROCERY OUTLET HLDG CORP | 131,682 | $1.33M | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| UDR | UDR INC | 36,152 | $1.326M | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| GNRC | GENERAC HLDGS INC | 9,684 | $1.321M | 0.0% | $122.00 | +32.3% | COM | 368736104 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,175 | $1.308M | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,993 | $1.307M | 0.0% | $18.86 | — | COM | 78573L106 |
| SSRM | SSR MINING IN | 59,375 | $1.302M | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| OSCR | OSCAR HEALTH INC | 90,523 | $1.301M | 0.0% | $14.86 | +16.4% | CL A | 687793109 |
| VTRS | VIATRIS INC | 104,237 | $1.298M | 0.0% | $8.91 | +20.3% | COM | 92556V106 |
| VRSN | VERISIGN INC | 5,325 | $1.294M | 0.0% | $245.25 | +2.3% | COM | 92343E102 |
| IQ | IQIYI INC | 670,146 | $1.29M | 0.0% | $2.27 | — | SPONSORED ADS | 46267X108 |
| KRC | KILROY RLTY CORP | 34,410 | $1.286M | 0.0% | $37.37 | — | COM | 49427F108 |
| PRIM | PRIMORIS SVCS CORP | 10,295 | $1.278M | 0.0% | $70.72 | +84.6% | COM | 74164F103 |
| TNET | TRINET GROUP INC | 21,556 | $1.275M | 0.0% | $72.19 | -18.1% | COM | 896288107 |
| META | META PLATFORMS INC | 1,927 | $1.272M | 0.0% | $692.30 | -3.6% | CL A | 30303M102 |
| RYN | RAYONIER INC | 58,629 | $1.269M | 0.0% | $23.59 | — | COM | 754907103 |
| THC | TENET HEALTHCARE CORP | 6,347 | $1.261M | 0.0% | $147.26 | +37.2% | COM NEW | 88033G407 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,618 | $1.26M | 0.0% | $15.54 | +4.8% | COM | 446150104 |
| KRE | SPDR SERIES TRUST | 19,376 | $1.256M | 0.0% | $63.30 | — | STATE STREET SPD | 78464A698 |
| HAL | HALLIBURTON CO | 44,388 | $1.254M | 0.0% | $21.09 | +24.7% | COM | 406216101 |
| AVT | AVNET INC | 26,074 | $1.254M | 0.0% | $49.18 | -0.6% | COM | 053807103 |
| KD | KYNDRYL HLDGS INC | 47,069 | $1.25M | 0.0% | $34.40 | -21.2% | COMMON STOCK | 50155Q100 |
| A | AGILENT TECHNOLOGIES INC | 9,151 | $1.245M | 0.0% | $130.26 | +10.3% | COM | 00846U101 |
| CNX | CNX RES CORP | 33,696 | $1.239M | 0.0% | $29.88 | +19.9% | COM | 12653C108 |
| BOH | BANK HAWAII CORP | 18,099 | $1.237M | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| HIMS | HIMS & HERS HEALTH INC | 38,045 | $1.235M | 0.0% | $36.52 | +17.3% | COM CL A | 433000106 |
| ACVA | ACV AUCTIONS INC | 153,935 | $1.235M | 0.0% | $11.62 | -30.4% | COM CL A | 00091G104 |
| BBSI | BARRETT BUSINESS SVCS INC | 34,014 | $1.232M | 0.0% | $38.95 | -1.9% | COM | 068463108 |
| KDP | KEURIG DR PEPPER INC | 43,845 | $1.228M | 0.0% | $33.02 | -17.5% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 5,765 | $1.222M | 0.0% | $239.20 | -10.3% | COM | 760759100 |
| HAE | HAEMONETICS CORP MASS | 15,237 | $1.221M | 0.0% | $70.04 | -4.1% | COM | 405024100 |
| DV | DOUBLEVERIFY HLDGS INC | 106,179 | $1.215M | 0.0% | $14.15 | -22.0% | COM | 25862V105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 105,856 | $1.213M | 0.0% | $5.78 | +148.4% | COM CL A | 29415C101 |
| PBI | PITNEY BOWES INC | 114,720 | $1.213M | 0.0% | $9.81 | +5.8% | COM | 724479100 |
| NTST | NETSTREIT CORP | 68,580 | $1.21M | 0.0% | $17.05 | — | COM | 64119V303 |
| IDR | IDAHO STRATEGIC RESOURCES | 30,000 | $1.209M | 0.0% | $23.61 | +61.9% | Call | 645827205 |
| MDU | MDU RES GROUP INC | 61,855 | $1.207M | 0.0% | $16.75 | +16.8% | COM | 552690109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,956 | $1.203M | 0.0% | $302.38 | -11.6% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 4,868 | $1.199M | 0.0% | $246.54 | +0.4% | COM | 452308109 |
| MLI | MUELLER INDS INC | 10,444 | $1.199M | 0.0% | $75.49 | +42.2% | COM | 624756102 |
| DOV | DOVER CORP | 6,127 | $1.196M | 0.0% | $182.67 | -0.5% | COM | 260003108 |
| BA | BOEING CO | 5,491 | $1.192M | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,030 | $1.19M | 0.0% | $57.19 | -4.8% | COM | 09061G101 |
| DASH | DOORDASH INC | 5,230 | $1.19M | 0.0% | $170.80 | +37.3% | CL A | 25809K105 |
| APP | APPLOVIN CORP | 1,763 | $1.188M | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,147 | $1.187M | 0.0% | $19.43 | +79.5% | COM | 83417M104 |
| FDS | FACTSET RESH SYS INC | 4,078 | $1.183M | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| RGR | STURM RUGER & CO INC | 36,062 | $1.177M | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| PENN | PENN ENTERTAINMENT INC | 79,436 | $1.172M | 0.0% | $16.23 | -3.9% | COM | 707569109 |
| KNSL | KINSALE CAP GROUP INC | 2,976 | $1.164M | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| MKSI | MKS INC. | 7,275 | $1.163M | 0.0% | $104.76 | +41.5% | COM | 55306N104 |
| SOUN | SOUNDHOUND AI INC | 116,368 | $1.16M | 0.0% | $10.74 | +34.0% | CLASS A COM | 836100107 |
| HST | HOST HOTELS & RESORTS INC | 65,335 | $1.158M | 0.0% | $15.72 | +7.7% | COM | 44107P104 |
| EBAY | EBAY INC. | 13,254 | $1.154M | 0.0% | $70.22 | +23.0% | COM | 278642103 |
| TOL | TOLL BROTHERS INC | 8,532 | $1.154M | 0.0% | $121.04 | +12.2% | COM | 889478103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,955 | $1.149M | 0.0% | $60.61 | — | COM | 29472R108 |
| DG | DOLLAR GEN CORP NEW | 8,621 | $1.145M | 0.0% | $101.93 | +9.4% | COM | 256677105 |
| SE | SEA LTD | 9,000 | $1.144M | 0.0% | $127.07 | — | SPONSORD ADS | 81141R100 |
| JXN | JACKSON FINANCIAL INC | 10,639 | $1.135M | 0.0% | $85.89 | +15.2% | COM CL A | 46817M107 |
| TGTX | TG THERAPEUTICS INC | 38,052 | $1.134M | 0.0% | $33.00 | -1.0% | COM | 88322Q108 |
| FIVN | FIVE9 INC | 56,550 | $1.134M | 0.0% | $28.83 | -26.4% | COM | 338307101 |
| Z | ZILLOW GROUP INC | 16,612 | $1.133M | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| WCC | WESCO INTL INC | 4,632 | $1.133M | 0.0% | $200.30 | +22.3% | COM | 95082P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $1.124M | 0.0% | $506.45 | -1.8% | CL B NEW | 084670702 |
| PEGA | PEGASYSTEMS INC | 18,765 | $1.121M | 0.0% | $45.30 | +29.3% | COM | 705573103 |
| MCRI | MONARCH CASINO & RESORT INC | 11,670 | $1.117M | 0.0% | $87.06 | +10.5% | COM | 609027107 |
| OMER | OMEROS CORP | 64,957 | $1.116M | 0.0% | $4.79 | +79.7% | COM | 682143102 |
| PAY | PAYMENTUS HOLDINGS INC | 35,287 | $1.115M | 0.0% | $32.84 | -0.7% | COM CL A | 70439P108 |
| TGT | TARGET CORP | 11,402 | $1.115M | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| NB | NIOCORP DEVS LTD | 210,000 | $1.113M | 0.0% | $5.37 | +28.0% | Call | 654484609 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,067 | $1.111M | 0.0% | $18.80 | +73.0% | COM | 89422G107 |
| LEVI | LEVI STRAUSS & CO NEW | 53,546 | $1.111M | 0.0% | $16.30 | +31.1% | CL A COM STK | 52736R102 |
| CDZI | CADIZ INC | 197,905 | $1.11M | 0.0% | $5.37 | 0.0% | COM NEW | 127537207 |
| ZION | ZIONS BANCORPORATION N A | 18,959 | $1.11M | 0.0% | $51.87 | +5.0% | COM | 989701107 |
| WWW | WOLVERINE WORLD WIDE INC | 60,837 | $1.104M | 0.0% | $26.08 | -23.0% | COM | 978097103 |
| WTFC | WINTRUST FINL CORP | 7,888 | $1.103M | 0.0% | $132.80 | +0.1% | COM | 97650W108 |
| AVAV | AEROVIRONMENT INC | 4,558 | $1.103M | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,429 | $1.096M | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| RRC | RANGE RES CORP | 31,077 | $1.096M | 0.0% | $37.47 | -0.6% | COM | 75281A109 |
| MEDP | MEDPACE HLDGS INC | 1,946 | $1.093M | 0.0% | $312.18 | +81.8% | COM | 58506Q109 |
| FSM | FORTUNA MNG CORP | 111,207 | $1.091M | 0.0% | $8.69 | +3.5% | COM NEW | 349942102 |
| RHI | ROBERT HALF INC. | 40,036 | $1.087M | 0.0% | $44.48 | -35.8% | COM | 770323103 |
| BKH | BLACK HILLS CORP | 15,509 | $1.077M | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| WRBY | WARBY PARKER INC | 49,254 | $1.073M | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| CGBD | CARLYLE SECURED LENDING INC | 85,771 | $1.071M | 0.0% | $12.90 | -6.5% | COM | 872280102 |
| NPKI | NPK INTERNATIONAL INC | 89,489 | $1.067M | 0.0% | $10.33 | +18.1% | COM SHS | 651718504 |
| CUBE | CUBESMART | 29,449 | $1.062M | 0.0% | $36.05 | — | COM | 229663109 |
| GCMG | GCM GROSVENOR INC | 93,758 | $1.061M | 0.0% | $12.04 | -5.8% | COM CL A | 36831E108 |
| MLKN | MILLERKNOLL INC | 57,986 | $1.06M | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| TMUS | T-MOBILE US INC | 5,215 | $1.059M | 0.0% | $241.83 | -12.6% | COM | 872590104 |
| DE | DEERE & CO | 2,274 | $1.059M | 0.0% | $484.68 | -3.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 12,543 | $1.056M | 0.0% | $85.17 | -1.3% | COM | 855244109 |
| CNMD | CONMED CORP | 26,007 | $1.056M | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| CVS | CVS HEALTH CORP | 13,258 | $1.052M | 0.0% | $71.89 | +9.4% | COM | 126650100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 38,251 | $1.052M | 0.0% | $48.64 | -16.7% | COM NEW | 09175A206 |
| ADTN | ADTRAN HOLDINGS INC | 121,014 | $1.052M | 0.0% | $8.41 | +3.2% | COM | 00486H105 |
| PATH | UIPATH INC | 64,036 | $1.05M | 0.0% | $12.00 | +29.7% | CL A | 90364P105 |
| GUTS | FRACTYL HEALTH INC | 464,738 | $1.048M | 0.0% | $1.61 | 0.0% | COM | 35168W103 |
| ASHR | DBX ETF TR | 31,857 | $1.047M | 0.0% | $28.18 | — | XTRACK HRVST CSI | 233051879 |
| IONQ | IONQ INC | 23,312 | $1.046M | 0.0% | $47.02 | +19.2% | COM | 46222L108 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $1.041M | 0.0% | $48.41 | +26.4% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $1.041M | 0.0% | $48.41 | +26.4% | Put | 517834107 |
| QLYS | QUALYS INC | 7,813 | $1.038M | 0.0% | $138.51 | -0.7% | COM | 74758T303 |
| DXC | DXC TECHNOLOGY CO | 70,792 | $1.037M | 0.0% | $15.77 | -12.8% | COM | 23355L106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 78,638 | $1.036M | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| AWR | AMER STATES WTR CO | 14,281 | $1.035M | 0.0% | $75.99 | -3.5% | COM | 029899101 |
| GPGI | COMPOSECURE INC | 53,592 | $1.033M | 0.0% | $19.32 | +3.3% | COM CL A | 20459V105 |
| MTB | M & T BK CORP | 5,119 | $1.031M | 0.0% | $183.09 | +3.8% | COM | 55261F104 |
| IOSP | INNOSPEC INC | 13,462 | $1.03M | 0.0% | $95.79 | -21.7% | COM | 45768S105 |
| TWLO | TWILIO INC | 7,192 | $1.023M | 0.0% | $112.05 | +10.6% | CL A | 90138F102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 142,511 | $1.02M | 0.0% | $5.04 | +41.1% | COM CL A | 30049H102 |
| JBGS | JBG SMITH PPTYS | 59,925 | $1.019M | 0.0% | $17.15 | — | COM | 46590V100 |
| AMTM | AMENTUM HOLDINGS INC | 35,018 | $1.016M | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| RVLV | REVOLVE GROUP INC | 33,621 | $1.015M | 0.0% | $21.81 | +10.8% | CL A | 76156B107 |
| M | MACYS INC | 45,884 | $1.012M | 0.0% | $18.58 | +10.2% | COM | 55616P104 |
| XRAY | DENTSPLY SIRONA INC | 88,363 | $1.01M | 0.0% | $16.96 | -30.8% | COM | 24906P109 |
| SNX | TD SYNNEX CORPORATION | 6,706 | $1.007M | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 66,777 | $1.007M | 0.0% | $16.83 | +0.2% | COM | 33748L101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 118,093 | $1.007M | 0.0% | $9.94 | +6.9% | COM | 74623V103 |
| SYM | SYMBOTIC INC | 16,901 | $1.006M | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| TALO | TALOS ENERGY INC | 91,122 | $1.004M | 0.0% | $8.72 | +20.1% | COM | 87484T108 |
| MZTI | MARZETTI COMPANY | 6,107 | $1.004M | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| NRG | NRG ENERGY INC | 6,297 | $1.003M | 0.0% | $110.74 | +49.3% | COM NEW | 629377508 |
| PSA | PUBLIC STORAGE OPER CO | 3,863 | $1.002M | 0.0% | $282.98 | -2.0% | COM | 74460D109 |
| PRGS | PROGRESS SOFTWARE CORP | 23,181 | $996K | 0.0% | $46.08 | -5.4% | COM | 743312100 |
| INSP | INSPIRE MED SYS INC | 10,785 | $995K | 0.0% | $151.44 | -36.8% | COM | 457730109 |
| MDB | MONGODB INC | 2,369 | $994K | 0.0% | $184.86 | +96.8% | CL A | 60937P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,436 | $990K | 0.0% | $226.83 | +0.2% | COM | 11133T103 |
| LAD | LITHIA MTRS INC | 2,976 | $989K | 0.0% | $324.50 | -2.1% | COM | 536797103 |
| KWEB | KRANESHARES TRUST | 29,000 | $987K | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| TXRH | TEXAS ROADHOUSE INC | 5,938 | $986K | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| NUE | NUCOR CORP | 6,041 | $985K | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| LNTH | LANTHEUS HLDGS INC | 14,747 | $981K | 0.0% | $66.74 | -12.8% | COM | 516544103 |
| GFF | GRIFFON CORP | 13,297 | $979K | 0.0% | $68.74 | +8.0% | COM | 398433102 |
| CART | MAPLEBEAR INC | 21,761 | $979K | 0.0% | $45.53 | -10.1% | COM | 565394103 |
| TEX | TEREX CORP NEW | 18,216 | $972K | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| FLNC | FLUENCE ENERGY INC | 49,093 | $971K | 0.0% | $11.96 | +57.6% | COM CL A | 34379V103 |
| GRAL | GRAIL INC | 11,320 | $969K | 0.0% | $64.65 | +33.6% | COM | 384747101 |
| BDN | BRANDYWINE RLTY TR | 331,192 | $967K | 0.0% | $3.63 | — | SH BEN INT NEW | 105368203 |
| BF/B | BROWN FORMAN CORP | 37,040 | $965K | 0.0% | $31.40 | -10.9% | CL B | 115637209 |
| MANH | MANHATTAN ASSOCIATES INC | 5,566 | $965K | 0.0% | $190.65 | -4.1% | COM | 562750109 |
| ATI | ATI INC | 8,403 | $964K | 0.0% | $60.25 | +61.7% | COM | 01741R102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,361 | $964K | 0.0% | $107.16 | +9.8% | COM | 025537101 |
| EXPE | EXPEDIA GROUP INC | 3,403 | $964K | 0.0% | $164.26 | +50.3% | COM NEW | 30212P303 |
| SG | SWEETGREEN INC | 142,538 | $964K | 0.0% | $12.14 | -43.4% | COM CL A | 87043Q108 |
| CMTG | CLAROS MTG TR INC | 312,649 | $958K | 0.0% | $3.06 | — | COMMON STOCK | 18270D106 |
| PODD | INSULET CORP | 3,362 | $956K | 0.0% | $305.58 | +2.3% | COM | 45784P101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 59,147 | $955K | 0.0% | $13.43 | -1.4% | COM | 483497103 |
| FLO | FLOWERS FOODS INC | 87,647 | $954K | 0.0% | $14.62 | -21.8% | COM | 343498101 |
| TECH | BIO-TECHNE CORP | 16,182 | $952K | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| UAA | UNDER ARMOUR INC | 190,909 | $949K | 0.0% | $5.89 | -21.4% | CL A | 904311107 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,603 | $947K | 0.0% | $23.34 | +106.9% | COM CL A | 83418M103 |
| MDLZ | MONDELEZ INTL INC | 17,582 | $946K | 0.0% | $57.80 | -1.3% | CL A | 609207105 |
| TMDX | TRANSMEDICS GROUP INC | 7,761 | $944K | 0.0% | $112.76 | +11.3% | COM | 89377M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,901 | $937K | 0.0% | $117.79 | +61.9% | COM | 04247X102 |
| VRRM | VERRA MOBILITY CORP | 41,587 | $932K | 0.0% | $23.42 | -2.5% | CL A COM STK | 92511U102 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,873 | $929K | 0.0% | $40.43 | +59.8% | COM | 05370A108 |
| IR | INGERSOLL RAND INC | 11,686 | $926K | 0.0% | $79.33 | -0.5% | COM | 45687V106 |
| UNFI | UNITED NAT FOODS INC | 27,445 | $924K | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| AMGN | AMGEN INC | 2,812 | $921K | 0.0% | $287.24 | +10.0% | COM | 031162100 |
| SENEA | SENECA FOODS CORP NEW | 8,318 | $920K | 0.0% | $101.70 | +12.4% | CL A | 817070501 |
| CWEN | CLEARWAY ENERGY INC | 27,605 | $918K | 0.0% | $30.48 | +8.3% | CL C | 18539C204 |
| LCID | LUCID GROUP INC | 86,672 | $916K | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| EXEL | EXELIXIS INC | 20,834 | $913K | 0.0% | $40.24 | +2.8% | COM | 30161Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,191 | $913K | 0.0% | $23.65 | +1.0% | COM | 004225108 |
| TPB | TURNING PT BRANDS INC | 8,396 | $910K | 0.0% | $90.53 | +8.0% | COM | 90041L105 |
| FND | FLOOR & DECOR HLDGS INC | 14,875 | $906K | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| TENB | TENABLE HLDGS INC | 38,415 | $904K | 0.0% | $35.43 | -22.9% | COM | 88025T102 |
| AMN | AMN HEALTHCARE SVCS INC | 57,268 | $903K | 0.0% | $29.58 | -39.7% | COM | 001744101 |
| VICR | VICOR CORP | 8,219 | $901K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| BTU | PEABODY ENERGY CORP | 30,146 | $895K | 0.0% | $16.64 | +76.4% | COM | 704551100 |
| DFH | DREAM FINDERS HOMES INC | 52,283 | $894K | 0.0% | $20.45 | 0.0% | COM CL A | 26154D100 |
| UWMC | UWM HOLDINGS CORPORATION | 203,097 | $890K | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| WDFC | WD 40 CO | 4,512 | $888K | 0.0% | $232.12 | -15.6% | COM | 929236107 |
| FSK | FS KKR CAP CORP | 59,914 | $887K | 0.0% | $15.82 | -7.1% | COM | 302635206 |
| CECO | CECO ENVIRONMENTAL CORP | 14,770 | $884K | 0.0% | $49.94 | +7.1% | COM | 125141101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 70,085 | $883K | 0.0% | $10.84 | +5.5% | COM STK CL A | 03168L105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,975 | $883K | 0.0% | $171.38 | +3.4% | COM | 450056106 |
| PLXS | PLEXUS CORP | 5,997 | $882K | 0.0% | $128.20 | +14.4% | COM | 729132100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,065 | $881K | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 27,882 | $877K | 0.0% | $40.91 | -18.9% | COM | 74276L105 |
| KRUS | KURA SUSHI USA INC | 16,715 | $875K | 0.0% | $79.75 | -31.6% | CL A COM | 501270102 |
| MSCI | MSCI INC | 1,524 | $874K | 0.0% | $542.90 | +3.1% | COM | 55354G100 |
| CNO | CNO FINL GROUP INC | 20,586 | $874K | 0.0% | $37.65 | +7.9% | COM | 12621E103 |
| CELH | CELSIUS HLDGS INC | 18,908 | $865K | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| CIVI | CIVITAS RESOURCES INC | 31,914 | $865K | 0.0% | $28.05 | +1.7% | COM NEW | 17888H103 |
| TREE | LENDINGTREE INC NEW | 16,182 | $859K | 0.0% | $46.46 | — | COM | 52603B107 |
| CNK | CINEMARK HLDGS INC | 36,939 | $858K | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| MSM | MSC INDL DIRECT INC | 10,194 | $857K | 0.0% | $83.53 | +3.8% | CL A | 553530106 |
| ESAB | ESAB CORPORATION | 7,662 | $856K | 0.0% | $112.04 | +2.1% | COM | 29605J106 |
| PSX | PHILLIPS 66 | 6,628 | $855K | 0.0% | $114.50 | +17.0% | COM | 718546104 |
| BWXT | BWX TECHNOLOGIES INC | 4,923 | $854K | 0.0% | $116.37 | +61.1% | COM | 05605H100 |
| BKU | BANKUNITED INC | 19,154 | $854K | 0.0% | $35.48 | +15.8% | COM | 06652K103 |
| TE | T1 ENERGY INC | 127,670 | $853K | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| CABO | CABLE ONE INC | 7,538 | $851K | 0.0% | $172.69 | -21.0% | COM | 12685J105 |
| OMC | OMNICOM GROUP INC | 10,519 | $849K | 0.0% | $76.26 | -0.7% | COM | 681919106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,309 | $849K | 0.0% | $28.59 | -21.4% | COM | 12769G100 |
| MMSI | MERIT MED SYS INC | 9,618 | $848K | 0.0% | $87.09 | -2.3% | COM | 589889104 |
| GNTX | GENTEX CORP | 36,412 | $847K | 0.0% | $23.61 | +2.1% | COM | 371901109 |
| GTX | GARRETT MOTION INC | 48,465 | $845K | 0.0% | $13.60 | +17.0% | COM | 366505105 |
| KFY | KORN FERRY | 12,746 | $841K | 0.0% | $66.22 | +1.0% | COM NEW | 500643200 |
| SMR | NUSCALE PWR CORP | 59,322 | $841K | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| HGV | HILTON GRAND VACATIONS INC | 18,744 | $839K | 0.0% | $38.06 | +11.6% | COM | 43283X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,290 | $837K | 0.0% | $161.40 | +1.9% | COM | 70959W103 |
| HCC | WARRIOR MET COAL INC | 9,495 | $837K | 0.0% | $65.81 | +14.2% | COM | 93627C101 |
| VEEV | VEEVA SYS INC | 3,728 | $832K | 0.0% | $248.00 | +7.0% | CL A COM | 922475108 |
| LQDT | LIQUIDITY SVCS INC | 27,430 | $831K | 0.0% | $25.76 | +4.3% | COM | 53635B107 |
| ORA | ORMAT TECHNOLOGIES INC | 7,522 | $831K | 0.0% | $79.43 | +37.6% | COM | 686688102 |
| MFA | MFA FINL INC | 89,072 | $829K | 0.0% | $9.26 | — | COM | 55272X607 |
| BAX | BAXTER INTL INC | 43,385 | $829K | 0.0% | $25.23 | -20.7% | COM | 071813109 |
| CNS | COHEN & STEERS INC | 13,203 | $829K | 0.0% | $74.29 | -12.8% | COM | 19247A100 |
| CRGY | CRESCENT ENERGY COMPANY | 98,775 | $829K | 0.0% | $8.91 | -2.1% | CL A COM | 44952J104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,161 | $828K | 0.0% | $117.61 | -14.2% | COM | 109194100 |
| KMT | KENNAMETAL INC | 29,087 | $826K | 0.0% | $20.55 | +23.3% | COM | 489170100 |
| YETI | YETI HLDGS INC | 18,670 | $825K | 0.0% | $30.01 | +28.2% | COM | 98585X104 |
| EXE | EXPAND ENERGY CORPORATION | 7,464 | $824K | 0.0% | $109.77 | +0.8% | COM | 165167735 |
| GLAD | GLADSTONE CAPITAL CORP | 39,848 | $823K | 0.0% | $23.48 | -16.2% | COM NEW | 376535878 |
| BILL | BILL HOLDINGS INC | 15,090 | $823K | 0.0% | $66.42 | -22.7% | COM | 090043100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,916 | $823K | 0.0% | $9.70 | +6.1% | COMMON STOCK | 98980F104 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,454 | $822K | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| INTA | INTAPP INC | 17,765 | $814K | 0.0% | $47.98 | -13.5% | COM | 45827U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 65,256 | $811K | 0.0% | $12.82 | -3.7% | COM | 69121K104 |
| MBX | MBX BIOSCIENCES INC | 25,663 | $809K | 0.0% | $24.26 | 0.0% | COM | 55287L101 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 81,323 | $809K | 0.0% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| GATX | GATX CORP | 4,761 | $807K | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| FOXA | FOX CORP | 11,034 | $806K | 0.0% | $58.13 | +12.4% | CL A COM | 35137L105 |
| MET | METLIFE INC | 10,194 | $805K | 0.0% | $77.23 | +2.2% | COM | 59156R108 |
| RDW | REDWIRE CORPORATION | 105,809 | $804K | 0.0% | $10.66 | -31.2% | COM | 75776W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,192 | $802K | 0.0% | $6.22 | -0.1% | COM | 024061103 |
| MP | MP MATERIALS CORP | 15,873 | $802K | 0.0% | $23.24 | +172.9% | COM CL A | 553368101 |
| LCII | LCI INDS | 6,575 | $798K | 0.0% | $88.94 | +18.9% | COM | 50189K103 |
| SDGR | SCHRODINGER INC | 44,592 | $797K | 0.0% | $21.11 | -10.2% | COM | 80810D103 |
| ENVA | ENOVA INTL INC | 5,000 | $793K | 0.0% | $112.87 | +15.3% | COM | 29357K103 |
| ATRC | ATRICURE INC | 19,978 | $790K | 0.0% | $32.00 | +14.6% | COM | 04963C209 |
| CRMD | CORMEDIX INC | 67,834 | $789K | 0.0% | $11.95 | -7.5% | COM | 21900C308 |
| WINA | WINMARK CORP | 1,942 | $786K | 0.0% | $417.62 | +2.4% | COM | 974250102 |
| ITRI | ITRON INC | 8,465 | $786K | 0.0% | $127.18 | -14.3% | COM | 465741106 |
| BTG | B2GOLD CORP | 173,556 | $783K | 0.0% | $3.78 | +23.2% | COM | 11777Q209 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,906 | $781K | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| PRVA | PRIVIA HEALTH GROUP INC | 32,835 | $779K | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| FRMI | FERMI INC | 96,300 | $778K | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| SMPL | SIMPLY GOOD FOODS CO | 38,737 | $778K | 0.0% | $29.53 | -29.5% | COM | 82900L102 |
| MKTX | MARKETAXESS HLDGS INC | 4,288 | $777K | 0.0% | $204.85 | -17.3% | COM | 57060D108 |
| DEI | DOUGLAS EMMETT INC | 70,394 | $774K | 0.0% | $13.96 | — | COM | 25960P109 |
| WD | WALKER & DUNLOP INC | 12,812 | $771K | 0.0% | $70.49 | 0.0% | COM | 93148P102 |
| BSY | BENTLEY SYS INC | 20,192 | $771K | 0.0% | $45.96 | -1.0% | COM CL B | 08265T208 |
| WLDN | WILLDAN GROUP INC | 7,403 | $767K | 0.0% | $73.09 | +34.7% | COM | 96924N100 |
| CFR | CULLEN FROST BANKERS INC | 6,025 | $763K | 0.0% | $122.34 | +2.0% | COM | 229899109 |
| BBAI | BIGBEAR AI HLDGS INC | 140,188 | $757K | 0.0% | $4.56 | +43.3% | COM | 08975B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,855 | $756K | 0.0% | $55.29 | -1.0% | COM SHS | 31620R303 |
| CBSH | COMMERCE BANCSHARES INC | 14,428 | $755K | 0.0% | $54.20 | -3.9% | COM | 200525103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,500 | $753K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PHR | PHREESIA INC | 44,414 | $751K | 0.0% | $25.28 | -18.4% | COM | 71944F106 |
| CWH | CAMPING WORLD HLDGS INC | 77,226 | $751K | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 53,965 | $751K | 0.0% | $14.04 | -4.8% | COM STK | 05684B107 |
| TNDM | TANDEM DIABETES CARE INC | 34,091 | $749K | 0.0% | $19.71 | -8.4% | COM NEW | 875372203 |
| HII | HUNTINGTON INGALLS INDS INC | 2,201 | $748K | 0.0% | $231.07 | +33.9% | COM | 446413106 |
| BCC | BOISE CASCADE CO DEL | 10,168 | $748K | 0.0% | $101.69 | -28.4% | COM | 09739D100 |
| GRPN | GROUPON INC | 42,490 | $748K | 0.0% | $18.84 | 0.0% | COM NEW | 399473206 |
| MAIN | MAIN STR CAP CORP | 12,386 | $748K | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| RPD | RAPID7 INC | 48,910 | $743K | 0.0% | $26.99 | -39.0% | COM | 753422104 |
| ANF | ABERCROMBIE & FITCH CO | 5,891 | $742K | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| MKL | MARKEL GROUP INC | 344 | $739K | 0.0% | $1811.18 | +11.9% | COM | 570535104 |
| ABT | ABBOTT LABS | 5,895 | $739K | 0.0% | $125.48 | +1.5% | COM | 002824100 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,051 | $739K | 0.0% | $28.09 | -7.1% | COMMON STOCK | 09261X102 |
| LW | LAMB WESTON HLDGS INC | 17,557 | $735K | 0.0% | $52.75 | +11.3% | COM | 513272104 |
| ORIC | ORIC PHARMACEUTICALS INC | 89,532 | $732K | 0.0% | $9.49 | +21.3% | COM | 68622P109 |
| CAL | CALERES INC | 60,073 | $731K | 0.0% | $13.01 | -5.9% | COM | 129500104 |
| ERIE | ERIE INDTY CO | 2,538 | $728K | 0.0% | $350.81 | -14.9% | CL A | 29530P102 |
| HROW | HARROW INC | 14,819 | $726K | 0.0% | $36.48 | +15.1% | COM | 415858109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 92,416 | $725K | 0.0% | $4.07 | +93.3% | COM | 98422E103 |
| IPAR | INTERPARFUMS INC | 8,538 | $724K | 0.0% | $97.94 | -10.1% | COM | 458334109 |
| WTRG | ESSENTIAL UTILS INC | 18,703 | $717K | 0.0% | $38.56 | +2.0% | COM | 29670G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,248 | $717K | 0.0% | $25.11 | -29.6% | COM | 46269C102 |
| KRYS | KRYSTAL BIOTECH INC | 2,902 | $715K | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| BXP | BXP INC | 10,595 | $715K | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| DT | DYNATRACE INC | 16,447 | $713K | 0.0% | $50.42 | -7.6% | COM NEW | 268150109 |
| OMF | ONEMAIN HLDGS INC | 10,550 | $713K | 0.0% | $49.87 | +21.9% | COM | 68268W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,527 | $712K | 0.0% | $24.24 | -6.2% | CL A | 559663109 |
| ATEC | ALPHATEC HLDGS INC | 33,796 | $711K | 0.0% | $12.65 | +46.3% | COM NEW | 02081G201 |
| DHI | D R HORTON INC | 4,934 | $711K | 0.0% | $146.38 | +3.9% | COM | 23331A109 |
| UTZ | UTZ BRANDS INC | 68,184 | $708K | 0.0% | $12.44 | -13.3% | COM CL A | 918090101 |
| SM | SM ENERGY CO | 37,540 | $702K | 0.0% | $23.76 | -15.8% | COM | 78454L100 |
| IBP | INSTALLED BLDG PRODS INC | 2,699 | $700K | 0.0% | $191.51 | +34.9% | COM | 45780R101 |
| WLK | WESTLAKE CORPORATION | 9,468 | $700K | 0.0% | $91.32 | -22.5% | COM | 960413102 |
| PARR | PAR PAC HOLDINGS INC | 19,871 | $698K | 0.0% | $19.05 | +108.6% | COM NEW | 69888T207 |
| GVA | GRANITE CONSTR INC | 6,050 | $698K | 0.0% | $84.26 | +27.5% | COM | 387328107 |
| UPWK | UPWORK INC | 35,098 | $696K | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| MNKD | MANNKIND CORP | 122,610 | $695K | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| SKYT | SKYWATER TECHNOLOGY INC | 38,222 | $694K | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| TASK | TASKUS INC | 58,695 | $692K | 0.0% | $16.72 | -23.6% | CLASS A COM | 87652V109 |
| LZ | LEGALZOOM COM INC | 69,226 | $687K | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| SCVL | SHOE CARNIVAL INC | 40,698 | $687K | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| TDG | TRANSDIGM GROUP INC | 516 | $686K | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| KELYA | KELLY SVCS INC | 77,952 | $686K | 0.0% | $10.11 | 0.0% | CL A | 488152208 |
| ELF | E L F BEAUTY INC | 8,993 | $684K | 0.0% | $94.54 | +4.1% | COM | 26856L103 |
| NWL | NEWELL BRANDS INC | 183,288 | $682K | 0.0% | $5.51 | -27.7% | COM | 651229106 |
| NAVI | NAVIENT CORPORATION | 52,413 | $681K | 0.0% | $13.31 | -6.5% | COM | 63938C108 |
| GE | GE AEROSPACE | 2,200 | $678K | 0.0% | $218.59 | +37.6% | Call | 369604301 |
| FFIN | FIRST FINL BANKSHARES INC | 22,598 | $675K | 0.0% | $31.36 | 0.0% | COM | 32020R109 |
| BL | BLACKLINE INC | 12,193 | $674K | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| TXT | TEXTRON INC | 7,733 | $674K | 0.0% | $73.97 | +13.1% | COM | 883203101 |
| INTU | INTUIT | 1,017 | $674K | 0.0% | $672.60 | -1.8% | COM | 461202103 |
| AMSF | AMERISAFE INC | 17,531 | $673K | 0.0% | $42.95 | -8.5% | COM | 03071H100 |
| GDRX | GOODRX HLDGS INC | 248,089 | $672K | 0.0% | $3.69 | -11.1% | COM CL A | 38246G108 |
| CADE | CADENCE BANK | 15,676 | $672K | 0.0% | $35.87 | +9.9% | COM | 12740C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 109,865 | $671K | 0.0% | $6.63 | -9.9% | COM | 703481101 |
| USB | US BANCORP DEL | 12,531 | $669K | 0.0% | $44.36 | +9.8% | COM NEW | 902973304 |
| MCB | METROPOLITAN BK HLDG CORP | 8,744 | $668K | 0.0% | $67.52 | +9.4% | COM | 591774104 |
| ACM | AECOM | 7,000 | $667K | 0.0% | $111.61 | +5.0% | COM | 00766T100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 15,542 | $666K | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| GNW | GENWORTH FINL INC | 73,706 | $666K | 0.0% | $7.26 | +20.0% | COM SHS | 37247D106 |
| VITL | VITAL FARMS INC | 20,784 | $664K | 0.0% | $37.45 | -6.0% | COM | 92847W103 |
| LC | LENDINGCLUB CORP | 34,967 | $662K | 0.0% | $15.17 | +16.4% | COM NEW | 52603A208 |
| FIS | FIDELITY NATL INFORMATION SV | 9,956 | $662K | 0.0% | $76.59 | -14.3% | COM | 31620M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,240 | $660K | 0.0% | $69.36 | — | NASDAQ CYB ETF | 33734X846 |
| MHO | M/I HOMES INC | 5,132 | $657K | 0.0% | $129.62 | +2.0% | COM | 55305B101 |
| LZB | LA Z BOY INC | 17,616 | $657K | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| EME | EMCOR GROUP INC | 1,072 | $656K | 0.0% | $556.23 | +16.4% | COM | 29084Q100 |
| CXM | SPRINKLR INC | 84,178 | $655K | 0.0% | $8.03 | -5.3% | CL A | 85208T107 |
| NBHC | NATIONAL BK HLDGS CORP | 17,208 | $654K | 0.0% | $38.25 | -2.0% | CL A | 633707104 |
| KALU | KAISER ALUMINUM CORP | 5,689 | $653K | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| LBRT | LIBERTY ENERGY INC | 35,290 | $651K | 0.0% | $12.01 | +39.1% | COM CL A | 53115L104 |
| GSBD | GOLDMAN SACHS BDC INC | 70,170 | $651K | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| SANM | SANMINA CORPORATION | 4,328 | $650K | 0.0% | $82.62 | +78.7% | COM | 801056102 |
| BNL | BROADSTONE NET LEASE INC | 37,247 | $647K | 0.0% | $16.61 | — | COM | 11135E203 |
| WELL | WELLTOWER INC | 3,484 | $647K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| AEHR | AEHR TEST SYS | 31,960 | $645K | 0.0% | $23.08 | +4.8% | COM | 00760J108 |
| TAP | MOLSON COORS BEVERAGE CO | 13,803 | $644K | 0.0% | $51.29 | -10.7% | CL B | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 1,951 | $644K | 0.0% | $388.18 | -13.1% | COM | 91324P102 |
| BZH | BEAZER HOMES USA INC | 31,763 | $644K | 0.0% | $22.63 | -1.7% | COM NEW | 07556Q881 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,707 | $643K | 0.0% | $28.52 | — | SPONSORED ADR | 47759T100 |
| AMKR | AMKOR TECHNOLOGY INC | 15,965 | $642K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,546 | $638K | 0.0% | $124.99 | -5.6% | CL A NEW | 442487401 |
| EXTR | EXTREME NETWORKS | 38,301 | $638K | 0.0% | $14.73 | +24.7% | COM | 30226D106 |
| RITM | RITHM CAPITAL CORP | 58,504 | $638K | 0.0% | $10.99 | — | COM NEW | 64828T201 |
| OLN | OLIN CORP | 30,575 | $637K | 0.0% | $21.97 | -2.4% | COM PAR $1 | 680665205 |
| CMPX | COMPASS THERAPEUTICS INC | 118,528 | $636K | 0.0% | $4.05 | +13.9% | COM | 20454B104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,056 | $631K | 0.0% | $22.99 | -3.1% | COM | 14888U101 |
| BKD | BROOKDALE SR LIVING INC | 58,507 | $631K | 0.0% | $9.38 | +4.8% | COM | 112463104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,912 | $631K | 0.0% | $10.45 | +88.1% | COM | 02553E106 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,311 | $630K | 0.0% | $23.54 | — | COM | 35086T109 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 60,000 | $626K | 0.0% | $10.43 | — | UNIT 99/99/9999 | 023634207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 169,030 | $625K | 0.0% | $1.76 | +83.6% | COM | 29664W105 |
| SYBT | STOCK YDS BANCORP INC | 9,628 | $625K | 0.0% | $67.20 | 0.0% | COM | 861025104 |
| ADT | ADT INC DEL | 77,132 | $622K | 0.0% | $8.01 | +3.3% | COM | 00090Q103 |
| ARHS | ARHAUS INC | 55,476 | $622K | 0.0% | $10.52 | -1.3% | COM CL A | 04035M102 |
| ANNX | ANNEXON INC | 123,753 | $621K | 0.0% | $3.16 | +20.9% | COM | 03589W102 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,442 | $620K | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| ALRM | ALARM COM HLDGS INC | 12,145 | $620K | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| BRZE | BRAZE INC | 18,031 | $618K | 0.0% | $37.25 | -20.5% | COM CL A | 10576N102 |
| PRU | PRUDENTIAL FINL INC | 5,467 | $617K | 0.0% | $100.72 | +5.8% | COM | 744320102 |
| COFS | CHOICEONE FINL SVCS INC | 20,889 | $617K | 0.0% | $29.35 | -0.0% | COM | 170386106 |
| LIF | LIFE360 INC | 9,597 | $616K | 0.0% | $65.48 | +26.9% | COM | 532206109 |
| ZYME | ZYMEWORKS INC | 23,333 | $614K | 0.0% | $16.05 | +35.9% | COM | 98985Y108 |
| YEXT | YEXT INC | 76,137 | $614K | 0.0% | $8.45 | -0.3% | COM | 98585N106 |
| FSS | FEDERAL SIGNAL CORP | 5,648 | $613K | 0.0% | $88.99 | +28.6% | COM | 313855108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,194 | $610K | 0.0% | $508.39 | +3.6% | COM | 879360105 |
| AVNT | AVIENT CORPORATION | 19,478 | $608K | 0.0% | $32.19 | -4.5% | COM | 05368V106 |
| BV | BRIGHTVIEW HLDGS INC | 47,939 | $607K | 0.0% | $13.66 | -7.1% | COM | 10948C107 |
| CNNE | CANNAE HLDGS INC | 38,449 | $605K | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| PRDO | PERDOCEO ED CORP | 20,486 | $601K | 0.0% | $29.94 | +5.2% | COM | 71363P106 |
| PII | POLARIS INC | 9,499 | $601K | 0.0% | $57.42 | +14.7% | COM | 731068102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11,191 | $600K | 0.0% | $39.42 | +3.8% | COM | 911684108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,318 | $599K | 0.0% | $46.64 | +43.4% | COM CL A | 45841N107 |
| RMD | RESMED INC | 2,486 | $599K | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| SEM | SELECT MED HLDGS CORP | 40,295 | $598K | 0.0% | $13.23 | +6.6% | COM | 81619Q105 |
| XPEL | XPEL INC | 11,971 | $597K | 0.0% | $41.80 | 0.0% | COM | 98379L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,073 | $597K | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| NPO | ENPRO INC | 2,787 | $597K | 0.0% | $193.44 | +14.3% | COM | 29355X107 |
| NMIH | NMI HLDGS INC | 14,540 | $593K | 0.0% | $38.42 | -1.6% | COM | 629209305 |
| TRMB | TRIMBLE INC | 7,561 | $592K | 0.0% | $68.83 | +15.8% | COM | 896239100 |
| EYPT | EYEPOINT INC | 32,333 | $591K | 0.0% | $11.51 | +23.1% | COM NEW | 30233G209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,777 | $590K | 0.0% | $34.33 | +138.4% | COM NEW | 50077B207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,872 | $585K | 0.0% | $290.76 | +12.2% | COM | 127387108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,740 | $585K | 0.0% | $85.31 | 0.0% | COM | 697947109 |
| TDUP | THREDUP INC | 91,469 | $584K | 0.0% | $8.72 | -7.2% | CL A | 88556E102 |
| JJSF | J & J SNACK FOODS CORP | 6,458 | $584K | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| RBRK | RUBRIK INC. | 7,630 | $584K | 0.0% | $79.05 | -3.0% | CL A | 781154109 |
| USFD | US FOODS HLDG CORP | 7,741 | $583K | 0.0% | $67.17 | +11.8% | COM | 912008109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 27,159 | $581K | 0.0% | $13.71 | +49.4% | COM | 58502B106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,677 | $580K | 0.0% | $83.70 | -9.9% | COM | 98311A105 |
| TNC | TENNANT CO | 7,866 | $580K | 0.0% | $82.61 | -7.7% | COM | 880345103 |
| TDOC | TELADOC HEALTH INC | 82,562 | $578K | 0.0% | $7.37 | +6.2% | COM | 87918A105 |
| MBC | MASTERBRAND INC | 52,296 | $577K | 0.0% | $11.31 | +3.5% | COMMON STOCK | 57638P104 |
| ON | ON SEMICONDUCTOR CORP | 10,648 | $577K | 0.0% | $49.71 | +3.2% | COM | 682189105 |
| AN | AUTONATION INC | 2,791 | $576K | 0.0% | $180.54 | +15.2% | COM | 05329W102 |
| DTM | DT MIDSTREAM INC | 4,804 | $575K | 0.0% | $102.42 | +11.6% | COMMON STOCK | 23345M107 |
| RC | READY CAPITAL CORP | 263,545 | $575K | 0.0% | $2.33 | — | COM | 75574U101 |
| WEAV | WEAVE COMMUNICATIONS INC | 75,332 | $572K | 0.0% | $7.24 | -8.3% | COM | 94724R108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,564 | $568K | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| THR | THERMON GROUP HLDGS INC | 15,288 | $568K | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| VERA | VERA THERAPEUTICS INC | 11,217 | $568K | 0.0% | $23.13 | +53.6% | CL A | 92337R101 |
| PUMP | PROPETRO HLDG CORP | 59,685 | $568K | 0.0% | $5.83 | +49.0% | COM | 74347M108 |
| ARVN | ARVINAS INC | 47,850 | $568K | 0.0% | $7.58 | +43.9% | COM | 04335A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,103 | $567K | 0.0% | $28.21 | — | COM SHS BEN IN | 637870106 |
| OUST | OUSTER INC | 26,094 | $565K | 0.0% | $27.89 | -5.3% | COM NEW | 68989M202 |
| FFIV | F5 INC | 2,209 | $564K | 0.0% | $279.15 | -3.6% | COM | 315616102 |
| ASTE | ASTEC INDS INC | 13,012 | $564K | 0.0% | $44.00 | +3.6% | COM | 046224101 |
| NOG | NORTHERN OIL & GAS INC | 26,162 | $562K | 0.0% | $31.50 | -28.8% | COM | 665531307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,461 | $561K | 0.0% | $166.91 | -6.4% | COM | 45866F104 |
| NPK | NATIONAL PRESTO INDS INC | 5,243 | $560K | 0.0% | $104.80 | 0.0% | COM | 637215104 |
| FULC | FULCRUM THERAPEUTICS INC | 48,900 | $559K | 0.0% | $9.26 | +9.9% | COM | 359616109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,344 | $556K | 0.0% | $25.46 | +64.8% | COM | 630402105 |
| NIC | NICOLET BANKSHARES INC | 4,586 | $556K | 0.0% | $126.18 | 0.0% | COM | 65406E102 |
| INTC | INTEL CORP | 15,075 | $556K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| NTGR | NETGEAR INC | 22,597 | $554K | 0.0% | $27.97 | +2.9% | COM | 64111Q104 |
| SPT | SPROUT SOCIAL INC | 49,154 | $554K | 0.0% | $23.89 | -54.8% | COM CL A | 85209W109 |
| LBRDK | LIBERTY BROADBAND CORP | 11,389 | $554K | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,805 | $553K | 0.0% | $25.27 | +3.0% | COMMON STOCK | 53190C102 |
| QS | QUANTUMSCAPE CORP | 53,008 | $552K | 0.0% | $6.10 | +126.1% | COM CL A | 74767V109 |
| CRWV | COREWEAVE INC | 7,706 | $552K | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| HTO | H2O AMERICA | 11,235 | $550K | 0.0% | $53.17 | -9.8% | COM | 784305104 |
| SFNC | SIMMONS 1ST NATL CORP | 29,167 | $550K | 0.0% | $19.33 | -4.2% | CL A $1 PAR | 828730200 |
| MORN | MORNINGSTAR INC | 2,529 | $550K | 0.0% | $289.33 | -25.1% | COM | 617700109 |
| OGS | ONE GAS INC | 7,097 | $548K | 0.0% | $75.12 | +7.0% | COM | 68235P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,465 | $548K | 0.0% | $27.24 | -5.5% | COM | 03209R103 |
| DEC | DIVERSIFIED ENERGY CO | 37,800 | $547K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42,959 | $546K | 0.0% | $13.76 | -2.9% | COM | 67401P405 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,550 | $546K | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| KBH | KB HOME | 9,665 | $545K | 0.0% | $58.60 | +4.3% | COM | 48666K109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,746 | $544K | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 271,200 | $541K | 0.0% | $1.64 | +17.7% | COM NEW | 66510M204 |
| GSAT | GLOBALSTAR INC | 8,858 | $541K | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| GROY | GOLD ROYALTY CORP | 133,833 | $541K | 0.0% | $2.76 | +38.8% | COMMON SHARES | 38071H106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,409 | $539K | 0.0% | $12.61 | 0.0% | COM | 535219109 |
| PD | PAGERDUTY INC | 41,095 | $539K | 0.0% | $15.50 | -5.9% | COM | 69553P100 |
| GBX | GREENBRIER COS INC | 11,520 | $538K | 0.0% | $58.01 | -23.5% | COM | 393657101 |
| AVPT | AVEPOINT INC | 38,760 | $538K | 0.0% | $15.05 | -8.2% | COM CL A | 053604104 |
| NATH | NATHANS FAMOUS INC NEW | 5,724 | $536K | 0.0% | $102.68 | -2.1% | COM | 632347100 |
| FDX | FEDEX CORP | 1,854 | $536K | 0.0% | $233.65 | +11.9% | COM | 31428X106 |
| FTV | FORTIVE CORP | 9,685 | $535K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| KMPR | KEMPER CORP | 13,179 | $534K | 0.0% | $60.93 | -29.7% | COM | 488401100 |
| BRC | BRADY CORP | 6,816 | $534K | 0.0% | $72.20 | +6.8% | CL A | 104674106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,973 | $533K | 0.0% | $57.00 | -44.4% | COM | 22410J106 |
| DAKT | DAKTRONICS INC | 26,930 | $532K | 0.0% | $19.12 | 0.0% | COM | 234264109 |
| AGNC | AGNC INVT CORP | 49,356 | $531K | 0.0% | $9.40 | — | COM | 00123Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,575 | $530K | 0.0% | $14.05 | +7.4% | COM | 928298108 |
| HURN | HURON CONSULTING GROUP INC | 3,055 | $528K | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| UAMY | UNITED STATES ANTIMONY CORP | 105,000 | $527K | 0.0% | — | — | Call | 911549103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,336 | $526K | 0.0% | $32.10 | +9.3% | COM | 00847X104 |
| MIDD | MIDDLEBY CORP | 3,538 | $526K | 0.0% | $140.89 | -6.8% | COM | 596278101 |
| ECVT | ECOVYST INC | 53,786 | $523K | 0.0% | $8.49 | +2.7% | COM | 27923Q109 |
| MTA | METALLA RTY & STREAMING LTD | 67,095 | $522K | 0.0% | $6.55 | +9.8% | COM NEW | 59124U605 |
| NTNX | NUTANIX INC | 10,098 | $522K | 0.0% | $71.98 | -15.1% | CL A | 67059N108 |
| RWT | REDWOOD TRUST INC | 94,341 | $522K | 0.0% | $6.02 | — | COM | 758075402 |
| CWST | CASELLA WASTE SYS INC | 5,312 | $520K | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| SFIX | STITCH FIX INC | 98,835 | $519K | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| GPN | GLOBAL PMTS INC | 6,699 | $519K | 0.0% | $93.52 | -14.1% | COM | 37940X102 |
| SKT | TANGER INC | 15,534 | $518K | 0.0% | $33.66 | — | COM | 875465106 |
| MXL | MAXLINEAR INC | 29,738 | $518K | 0.0% | $16.05 | +1.4% | COM | 57776J100 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,077 | $518K | 0.0% | $48.68 | 0.0% | COM SER N | 023586506 |
| EPC | EDGEWELL PERS CARE CO | 30,365 | $518K | 0.0% | $26.98 | -31.9% | COM | 28035Q102 |
| APA | APA CORPORATION | 21,162 | $518K | 0.0% | $18.64 | +29.4% | COM | 03743Q108 |
| VRE | VERIS RESIDENTIAL INC | 34,660 | $516K | 0.0% | $14.88 | — | COM | 554489104 |
| REPL | REPLIMUNE GROUP INC | 52,961 | $515K | 0.0% | $8.73 | -2.6% | COM | 76029N106 |
| FWRD | FORWARD AIR CORP | 20,579 | $514K | 0.0% | $28.77 | -21.8% | COM | 34986A104 |
| COLD | AMERICOLD REALTY TRUST INC | 39,811 | $512K | 0.0% | $14.04 | — | COM | 03064D108 |
| RAPP | RAPPORT THERAPEUTICS INC | 16,783 | $509K | 0.0% | $27.68 | 0.0% | COM | 75383L102 |
| AIN | ALBANY INTL CORP | 9,939 | $504K | 0.0% | $58.84 | -12.4% | CL A | 012348108 |
| FRSH | FRESHWORKS INC | 41,096 | $503K | 0.0% | $16.52 | -28.5% | CLASS A COM | 358054104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 25,401 | $502K | 0.0% | $15.31 | +17.3% | COM | 01625V104 |
| MUX | MCEWEN INC. | 26,970 | $499K | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| SWBI | SMITH & WESSON BRANDS INC | 50,529 | $499K | 0.0% | $9.65 | 0.0% | COM | 831754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,823 | $498K | 0.0% | $53.89 | +13.9% | COM | 595017104 |
| SMP | STANDARD MTR PRODS INC | 13,525 | $498K | 0.0% | $38.38 | 0.0% | COM | 853666105 |
| KSS | KOHLS CORP | 24,369 | $497K | 0.0% | $17.81 | +5.2% | COM | 500255104 |
| PVH | PVH CORPORATION | 7,413 | $497K | 0.0% | $75.36 | +3.7% | COM | 693656100 |
| CSL | CARLISLE COS INC | 1,549 | $495K | 0.0% | $367.43 | -12.2% | COM | 142339100 |
| CHH | CHOICE HOTELS INTL INC | 5,196 | $495K | 0.0% | $124.67 | -23.9% | COM | 169905106 |
| TRDA | ENTRADA THERAPEUTICS INC | 47,967 | $493K | 0.0% | $10.28 | — | COM | 29384C108 |
| DEFT | DEFI TECHNOLOGIES INC | 650,000 | $490K | 0.0% | $2.59 | -40.9% | COM | 244916102 |
| SR | SPIRE INC | 5,924 | $490K | 0.0% | $76.65 | — | COM | 84857L101 |
| VSAT | VIASAT INC | 14,214 | $490K | 0.0% | $13.71 | +157.5% | COM | 92552V100 |
| BMI | BADGER METER INC | 2,802 | $489K | 0.0% | $213.64 | -15.8% | COM | 056525108 |
| NTAP | NETAPP INC | 4,563 | $489K | 0.0% | $105.57 | +7.6% | COM | 64110D104 |
| ECG | EVERUS CONSTR GROUP | 5,709 | $488K | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| VYX | NCR VOYIX CORPORATION | 47,548 | $485K | 0.0% | $11.12 | -2.3% | COM | 62886E108 |
| AHCO | ADAPTHEALTH CORP | 48,680 | $485K | 0.0% | $10.06 | -5.1% | COMMON STOCK | 00653Q102 |
| BLMN | BLOOMIN BRANDS INC | 78,363 | $484K | 0.0% | $7.94 | -12.3% | COM | 094235108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 56,824 | $483K | 0.0% | $5.96 | +50.8% | CL A | 82489W107 |
| WRLD | WORLD ACCEP CORPORATION | 3,438 | $483K | 0.0% | $157.09 | -4.2% | COM | 981419104 |
| KOD | KODIAK SCIENCES INC | 17,207 | $481K | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| BANR | BANNER CORP | 7,678 | $481K | 0.0% | $62.45 | 0.0% | COM NEW | 06652V208 |
| MTH | MERITAGE HOMES CORP | 7,311 | $481K | 0.0% | $67.46 | +2.6% | COM | 59001A102 |
| FUBO | FUBOTV INC | 190,697 | $481K | 0.0% | $3.08 | +8.1% | CLASS A COM SHS | 35953D104 |
| APLE | APPLE HOSPITALITY REIT INC | 40,506 | $480K | 0.0% | $12.27 | — | COM NEW | 03784Y200 |
| NJR | NEW JERSEY RES CORP | 10,362 | $478K | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,081 | $477K | 0.0% | $51.56 | — | COM | 45781V101 |
| MEI | METHODE ELECTRS INC | 71,899 | $477K | 0.0% | $7.44 | -5.5% | COM | 591520200 |
| FLYW | FLYWIRE CORPORATION | 33,699 | $477K | 0.0% | $10.19 | +34.4% | COM VTG | 302492103 |
| URBN | URBAN OUTFITTERS INC | 6,338 | $477K | 0.0% | $60.05 | +17.8% | COM | 917047102 |
| STEP | STEPSTONE GROUP INC | 7,433 | $477K | 0.0% | $58.95 | +7.3% | COM CL A | 85914M107 |
| SAH | SONIC AUTOMOTIVE INC | 7,700 | $476K | 0.0% | $67.31 | -1.7% | CL A | 83545G102 |
| BNTX | BIONTECH SE | 5,000 | $476K | 0.0% | $98.62 | — | SPONSORED ADS | 09075V102 |
| MCW | MISTER CAR WASH INC | 85,545 | $476K | 0.0% | $5.91 | -10.9% | COM | 60646V105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,205 | $473K | 0.0% | $77.09 | -23.3% | COM | 57164Y107 |
| DELL | DELL TECHNOLOGIES INC | 3,755 | $473K | 0.0% | $102.71 | +37.0% | CL C | 24703L202 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,314 | $472K | 0.0% | $19.34 | +5.7% | COM | 140501107 |
| NHI | NATIONAL HEALTH INVS INC | 6,177 | $472K | 0.0% | $79.50 | — | COM | 63633D104 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,033 | $472K | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| FE | FIRSTENERGY CORP | 10,515 | $471K | 0.0% | $40.27 | +13.5% | COM | 337932107 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,062 | $468K | 0.0% | $5.50 | 0.0% | COM | 921659108 |
| MAN | MANPOWERGROUP INC WIS | 15,726 | $468K | 0.0% | $45.04 | -30.6% | COM | 56418H100 |
| TTEK | TETRA TECH INC NEW | 13,924 | $467K | 0.0% | $36.46 | -7.2% | COM | 88162G103 |
| KURA | KURA ONCOLOGY INC | 44,843 | $466K | 0.0% | $6.84 | +53.5% | COM | 50127T109 |
| XXI | TWENTY ONE CAP INC | 53,025 | $464K | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 39,730 | $464K | 0.0% | $9.30 | +13.5% | COM | 131193104 |
| NVRI | ENVIRI CORP | 25,759 | $462K | 0.0% | $10.34 | +44.1% | COM | 415864107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,807 | $461K | 0.0% | $37.11 | +24.1% | COM | 10948W103 |
| SPIR | SPIRE GLOBAL INC | 61,303 | $460K | 0.0% | $9.97 | -1.9% | COM CL A NEW | 848560306 |
| APLD | APPLIED DIGITAL CORP | 18,689 | $458K | 0.0% | $8.02 | +259.1% | COM NEW | 038169207 |
| KEX | KIRBY CORP | 4,150 | $457K | 0.0% | $101.39 | +0.3% | COM | 497266106 |
| NN | NEXTNAV INC | 27,432 | $456K | 0.0% | $13.29 | +6.8% | COMMON STOCK | 65345N106 |
| MTRN | MATERION CORP | 3,670 | $456K | 0.0% | $108.12 | +14.1% | COM | 576690101 |
| LASR | NLIGHT INC | 12,148 | $456K | 0.0% | $12.42 | +168.8% | COM | 65487K100 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,982 | $455K | 0.0% | $26.60 | 0.0% | COM | 90385V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,589 | $454K | 0.0% | $121.30 | — | CL A | 512816109 |
| EWBC | EAST WEST BANCORP INC | 4,039 | $454K | 0.0% | $85.79 | +22.6% | COM | 27579R104 |
| ELE | ELEMENTAL RTY CORP | 26,670 | $453K | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| ITIC | INVESTORS TITLE CO NC | 1,808 | $451K | 0.0% | $262.80 | 0.0% | COM | 461804106 |
| PLUS | EPLUS INC | 5,142 | $451K | 0.0% | $65.77 | +25.4% | COM | 294268107 |
| OPY | OPPENHEIMER HLDGS INC | 6,212 | $449K | 0.0% | $64.36 | +8.2% | CL A NON VTG | 683797104 |
| CROX | CROCS INC | 5,239 | $448K | 0.0% | $98.81 | -15.4% | COM | 227046109 |
| PKE | PARK AEROSPACE CORP | 20,977 | $448K | 0.0% | $19.93 | 0.0% | COM | 70014A104 |
| LEG | LEGGETT & PLATT INC | 40,651 | $447K | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| TREX | TREX CO INC | 12,718 | $446K | 0.0% | $57.22 | -29.3% | COM | 89531P105 |
| INCY | INCYTE CORP | 4,516 | $446K | 0.0% | $82.89 | +16.7% | COM | 45337C102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 20,424 | $446K | 0.0% | $24.62 | 0.0% | COM | 20848V105 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,050 | $445K | 0.0% | $23.61 | +61.9% | COM NEW | 645827205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 67,738 | $438K | 0.0% | $5.28 | +18.1% | COM | 03843E104 |
| TRNS | TRANSCAT INC | 7,695 | $437K | 0.0% | $62.33 | 0.0% | COM | 893529107 |
| HQY | HEALTHEQUITY INC | 4,757 | $436K | 0.0% | $96.46 | -0.8% | COM | 42226A107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,177 | $435K | 0.0% | $72.40 | +11.4% | COM | 957638109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,335 | $435K | 0.0% | $8.19 | -18.8% | COM | 42330P107 |
| DIS | DISNEY WALT CO | 3,815 | $434K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| FSLY | FASTLY INC | 42,604 | $434K | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 65,947 | $431K | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| LKQ | LKQ CORP | 14,279 | $431K | 0.0% | $32.36 | -7.4% | COM | 501889208 |
| PCRX | PACIRA BIOSCIENCES INC | 16,662 | $431K | 0.0% | $23.20 | +2.5% | COM | 695127100 |
| UFPI | UFP INDUSTRIES INC | 4,713 | $429K | 0.0% | $104.14 | -12.1% | COM | 90278Q108 |
| ALIT | ALIGHT INC | 219,997 | $429K | 0.0% | $4.46 | -44.9% | COM CL A | 01626W101 |
| NBTB | NBT BANCORP INC | 10,300 | $428K | 0.0% | $42.55 | -2.3% | COM | 628778102 |
| SRZN | SURROZEN INC | 18,921 | $428K | 0.0% | $16.18 | 0.0% | COM NEW | 86889P208 |
| ODC | OIL DRI CORP AMER | 8,723 | $427K | 0.0% | $55.41 | 0.0% | COM | 677864100 |
| POWI | POWER INTEGRATIONS INC | 11,948 | $425K | 0.0% | $55.55 | -32.0% | COM | 739276103 |
| NRIM | NORTHRIM BANCORP INC | 15,937 | $424K | 0.0% | $22.41 | +5.4% | COM | 666762109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,815 | $422K | 0.0% | $243.08 | -2.7% | COM | 043436104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 12,467 | $420K | 0.0% | $34.92 | 0.0% | COM | 92552R406 |
| SCM | STELLUS CAP INVT CORP | 33,050 | $419K | 0.0% | $12.69 | -3.3% | COM | 858568108 |
| CHEF | CHEFS WHSE INC | 6,693 | $417K | 0.0% | $60.13 | 0.0% | COM | 163086101 |
| IPI | INTREPID POTASH INC | 15,033 | $417K | 0.0% | $30.42 | -11.6% | COM | 46121Y201 |
| ELME | ELME COMMUNITIES | 23,925 | $416K | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| OFIX | ORTHOFIX MED INC | 27,435 | $416K | 0.0% | $15.27 | 0.0% | COM | 68752M108 |
| PTCT | PTC THERAPEUTICS INC | 5,473 | $416K | 0.0% | $47.47 | +53.1% | COM | 69366J200 |
| CIM | CHIMERA INVT CORP | 33,431 | $416K | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| TNL | TRAVEL PLUS LEISURE CO | 5,880 | $415K | 0.0% | $54.85 | +18.7% | COM | 894164102 |
| ALT | ALTIMMUNE INC | 114,128 | $412K | 0.0% | $5.05 | -13.7% | COM NEW | 02155H200 |
| CVLT | COMMVAULT SYS INC | 3,283 | $412K | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| MOD | MODINE MFG CO | 3,073 | $410K | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| SHC | SOTERA HEALTH CO | 23,042 | $406K | 0.0% | $13.19 | +25.4% | COM | 83601L102 |
| SVM | SILVERCORP METALS INC | 48,720 | $406K | 0.0% | $4.89 | +48.4% | COM | 82835P103 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,117 | $405K | 0.0% | $23.32 | +0.6% | COM | 03753U106 |
| ARDX | ARDELYX INC | 69,423 | $405K | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| CHCO | CITY HLDG CO | 3,394 | $405K | 0.0% | $120.64 | 0.0% | COM | 177835105 |
| UPBD | UPBOUND GROUP INC | 23,036 | $405K | 0.0% | $23.28 | -17.0% | COM | 76009N100 |
| KRT | KARAT PACKAGING INC | 17,879 | $404K | 0.0% | $27.10 | -14.6% | COM | 48563L101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 43,284 | $403K | 0.0% | $7.53 | +10.9% | COM | 23954D109 |
| SLDE | SLIDE INS HLDGS INC | 20,692 | $403K | 0.0% | $16.51 | +1.0% | COM | 831349105 |
| AME | AMETEK INC | 1,959 | $402K | 0.0% | $172.50 | +12.7% | COM | 031100100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 34,964 | $400K | 0.0% | $11.82 | -2.0% | COM NEW | 03761U502 |
| BJRI | BJS RESTAURANTS INC | 10,149 | $400K | 0.0% | $35.68 | -0.4% | COM | 09180C106 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,452 | $400K | 0.0% | $40.83 | -3.0% | CL A COM | 292765104 |
| JOUT | JOHNSON OUTDOORS INC | 9,378 | $398K | 0.0% | $41.39 | 0.0% | CL A | 479167108 |
| CDNA | CAREDX INC | 21,022 | $396K | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| GOSS | GOSSAMER BIO INC | 127,299 | $395K | 0.0% | $2.78 | +2.6% | COM | 38341P102 |
| GLD | SPDR GOLD TR | 995 | $394K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,480 | $394K | 0.0% | $44.55 | +5.0% | COM | 98983L108 |
| BLLN | BILLIONTOONE INC | 4,557 | $394K | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| NWN | NORTHWEST NAT HLDG CO | 8,417 | $393K | 0.0% | $41.48 | +12.5% | COM | 66765N105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 29,280 | $392K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| NRIX | NURIX THERAPEUTICS INC | 20,680 | $392K | 0.0% | $10.74 | +33.8% | COM | 67080M103 |
| POWL | POWELL INDS INC | 1,230 | $392K | 0.0% | $260.71 | +29.1% | COM | 739128106 |
| MQ | MARQETA INC | 82,077 | $390K | 0.0% | $4.79 | +0.2% | CLASS A COM | 57142B104 |
| TLS | TELOS CORP MD | 76,279 | $389K | 0.0% | $5.29 | +17.9% | COM | 87969B101 |
| FORM | FORMFACTOR INC | 6,958 | $388K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| AXON | AXON ENTERPRISE INC | 683 | $388K | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| WRD | WERIDE INC | 44,100 | $387K | 0.0% | $8.78 | — | SPONSORED ADS | 950915108 |
| FTDR | FRONTDOOR INC | 6,693 | $386K | 0.0% | $53.06 | +10.8% | COM | 35905A109 |
| ASPI | ASP ISOTOPES INC | 72,000 | $386K | 0.0% | $9.03 | -11.9% | COM | 00218A105 |
| SUI | SUN CMNTYS INC | 3,110 | $385K | 0.0% | $126.49 | — | COM | 866674104 |
| DNUT | KRISPY KREME INC | 95,688 | $385K | 0.0% | $3.76 | +5.2% | COM | 50101L106 |
| LPX | LOUISIANA PAC CORP | 4,757 | $384K | 0.0% | $88.86 | -4.9% | COM | 546347105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,961 | $383K | 0.0% | $63.42 | -16.0% | COM | 198516106 |
| GLIBK | GCI LIBERTY INC | 10,290 | $383K | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| DDS | DILLARDS INC | 631 | $383K | 0.0% | $472.12 | +29.0% | CL A | 254067101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,234 | $382K | 0.0% | $46.20 | +17.4% | COM | 120076104 |
| FHB | FIRST HAWAIIAN INC | 15,094 | $382K | 0.0% | $24.57 | -0.4% | COM | 32051X108 |
| AKBA | AKEBIA THERAPEUTICS INC | 236,631 | $381K | 0.0% | $2.46 | -14.8% | COM | 00972D105 |
| DOMO | DOMO INC | 45,077 | $380K | 0.0% | $10.27 | +14.5% | COM CL B | 257554105 |
| APEI | AMERICAN PUB ED INC | 10,046 | $380K | 0.0% | $35.80 | 0.0% | COM | 02913V103 |
| EVGO | EVGO INC | 130,256 | $379K | 0.0% | $3.72 | -2.2% | CL A COM | 30052F100 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,711 | $379K | 0.0% | $89.36 | +13.1% | COM | 29667J101 |
| HIPO | HIPPO HLDGS INC | 12,578 | $378K | 0.0% | $24.64 | +35.6% | COM NEW | 433539202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,678 | $376K | 0.0% | $57.05 | +46.8% | COM NEW | 054540208 |
| PCTY | PAYLOCITY HLDG CORP | 2,458 | $375K | 0.0% | $193.04 | -22.9% | COM | 70438V106 |
| TLN | TALEN ENERGY CORP | 1,000 | $375K | 0.0% | $326.65 | +19.0% | COM | 87422Q109 |
| LUV | SOUTHWEST AIRLS CO | 9,064 | $375K | 0.0% | $29.67 | +17.3% | COM | 844741108 |
| DIOD | DIODES INC | 7,590 | $374K | 0.0% | $44.62 | +13.4% | COM | 254543101 |
| WAFD | WAFD INC | 11,672 | $374K | 0.0% | $28.02 | +8.8% | COM | 938824109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,206 | $372K | 0.0% | $31.89 | +6.4% | COM | 552953101 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,573 | $369K | 0.0% | $41.26 | -16.7% | COM | 635017106 |
| URA | GLOBAL X FDS | 8,565 | $369K | 0.0% | $33.41 | — | GLOBAL X URANIUM | 37954Y871 |
| AEE | AMEREN CORP | 3,690 | $368K | 0.0% | $98.26 | +3.8% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 2,450 | $368K | 0.0% | $137.26 | +7.1% | COM | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,210 | $367K | 0.0% | $77.69 | +5.9% | COM | 00971T101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 40,920 | $365K | 0.0% | $10.19 | -8.6% | COM | 78163D100 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,458 | $365K | 0.0% | $49.23 | +51.7% | COM | 87650L103 |
| OXM | OXFORD INDS INC | 10,659 | $365K | 0.0% | $62.83 | -40.8% | COM | 691497309 |
| L | LOEWS CORP | 3,460 | $364K | 0.0% | $87.16 | +18.4% | COM | 540424108 |
| TKR | TIMKEN CO | 4,330 | $364K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| MCD | MCDONALDS CORP | 1,189 | $363K | 0.0% | $301.42 | +1.2% | COM | 580135101 |
| CURB | CURBLINE PPTYS CORP | 15,647 | $363K | 0.0% | $23.21 | — | COM | 23128Q101 |
| BHF | BRIGHTHOUSE FINL INC | 5,605 | $363K | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| HLIT | HARMONIC INC | 36,700 | $363K | 0.0% | $11.57 | -12.9% | COM | 413160102 |
| QDEL | QUIDELORTHO CORP | 12,693 | $363K | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| ARCC | ARES CAPITAL CORP | 17,904 | $362K | 0.0% | $19.97 | -0.9% | COM | 04010L103 |
| SCSC | SCANSOURCE INC | 9,246 | $361K | 0.0% | $37.33 | +10.6% | COM | 806037107 |
| MBLY | MOBILEYE GLOBAL INC | 34,550 | $361K | 0.0% | $14.87 | -16.0% | COMMON CLASS A | 60741F104 |
| IBCP | INDEPENDENT BK CORP MICH | 11,083 | $361K | 0.0% | $30.34 | +4.8% | COM NEW | 453838609 |
| PAYX | PAYCHEX INC | 3,202 | $359K | 0.0% | $147.52 | -21.0% | COM | 704326107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,336 | $359K | 0.0% | $42.55 | -25.1% | COM | 63888U108 |
| PLUG | PLUG POWER INC | 181,809 | $358K | 0.0% | $1.70 | +54.0% | COM NEW | 72919P202 |
| PSTG | PURE STORAGE INC | 5,336 | $358K | 0.0% | $49.76 | +67.9% | CL A | 74624M102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,271 | $356K | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| CLX | CLOROX CO DEL | 3,525 | $355K | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| IT | GARTNER INC | 1,405 | $354K | 0.0% | $464.80 | -48.2% | COM | 366651107 |
| AZZ | AZZ INC | 3,307 | $354K | 0.0% | $110.55 | -6.4% | COM | 002474104 |
| SKE | SKEENA RES LTD NEW | 14,910 | $354K | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| XNCR | XENCOR INC | 23,051 | $353K | 0.0% | $8.68 | +72.2% | COM | 98401F105 |
| PR | PERMIAN RESOURCES CORP | 25,150 | $353K | 0.0% | $13.46 | -0.2% | CLASS A COM | 71424F105 |
| PACS | PACS GROUP INC | 9,167 | $352K | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| DAVE | DAVE INC | 1,588 | $352K | 0.0% | $158.55 | +35.7% | CLASS A COM NEW | 23834J201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 149,508 | $351K | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| FDUS | FIDUS INVT CORP | 18,194 | $351K | 0.0% | $20.07 | -3.2% | COM | 316500107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,961 | $351K | 0.0% | $58.10 | +5.2% | COM | 87724P106 |
| APPN | APPIAN CORP | 9,897 | $351K | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| WSFS | WSFS FINL CORP | 6,345 | $350K | 0.0% | $52.72 | +3.8% | COM | 929328102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,586 | $350K | 0.0% | $40.51 | -0.1% | COM | 92343V104 |
| PRG | PROG HOLDINGS INC | 11,817 | $348K | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,552 | $348K | 0.0% | $21.11 | -10.4% | COM | 00404A109 |
| IDA | IDACORP INC | 2,752 | $348K | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| ULS | UL SOLUTIONS INC | 4,414 | $348K | 0.0% | $72.23 | +11.1% | CLASS A COM SHS | 903731107 |
| HAFC | HANMI FINL CORP | 12,785 | $346K | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| MSIF | MSC INCOME FUND INC | 26,290 | $345K | 0.0% | $14.06 | -5.5% | COM | 55374X208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,774 | $345K | 0.0% | $137.35 | +24.9% | COM | 445658107 |
| ARIS | ARIS MNG CORP | 21,210 | $344K | 0.0% | $7.97 | +54.2% | COM | 04040Y109 |
| PRLB | PROTO LABS INC | 6,800 | $344K | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| SVV | SAVERS VALUE VLG INC | 36,811 | $344K | 0.0% | $10.70 | -3.9% | COM | 80517M109 |
| LGIH | LGI HOMES INC | 7,989 | $343K | 0.0% | $58.31 | -19.6% | COM | 50187T106 |
| UNIT | UNITI GROUP LLC | 48,831 | $342K | 0.0% | $6.57 | -3.6% | COM SHS | 912932100 |
| ONB | OLD NATL BANCORP IND | 15,282 | $341K | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| ALMS | ALUMIS INC | 34,917 | $341K | 0.0% | $6.98 | 0.0% | COM | 022307102 |
| AXTI | AXT INC | 20,729 | $339K | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| URTH | ISHARES INC | 1,816 | $338K | 0.0% | $181.63 | — | MSCI WORLD ETF | 464286392 |
| PAYO | PAYONEER GLOBAL INC | 59,709 | $336K | 0.0% | $6.71 | -13.9% | COM | 70451X104 |
| AVBP | ARRIVENT BIOPHARMA INC | 16,635 | $335K | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,210 | $334K | 0.0% | $220.51 | +25.1% | CL A | 942749102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,771 | $333K | 0.0% | $76.32 | +9.9% | COM | 74251V102 |
| CTRN | CITI TRENDS INC | 7,980 | $332K | 0.0% | $39.49 | 0.0% | COM | 17306X102 |
| USLM | UNITED STS LIME & MINERALS I | 2,766 | $331K | 0.0% | $97.73 | +26.9% | COM | 911922102 |
| HOOD | ROBINHOOD MKTS INC | 2,921 | $330K | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| GM | GENERAL MTRS CO | 4,060 | $330K | 0.0% | $46.27 | +52.2% | COM | 37045V100 |
| WGS | GENEDX HOLDINGS CORP | 2,536 | $330K | 0.0% | $108.95 | +26.0% | COM CL A | 81663L200 |
| SEE | SEALED AIR CORP NEW | 7,946 | $329K | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| PSEC | PROSPECT CAP CORP | 127,007 | $329K | 0.0% | $3.32 | -23.4% | COM | 74348T102 |
| INGM | INGRAM MICRO HLDG CORP | 15,389 | $328K | 0.0% | $21.69 | 0.0% | COM | 457152106 |
| IPGP | IPG PHOTONICS CORP | 4,575 | $328K | 0.0% | $78.12 | +4.4% | COM | 44980X109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,361 | $327K | 0.0% | $59.09 | 0.0% | COM | 603158106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,035 | $325K | 0.0% | $58.56 | 0.0% | COM | 030506109 |
| ONDS | ONDAS HLDGS INC | 33,324 | $325K | 0.0% | $4.15 | +93.6% | COM NEW | 68236H204 |
| WSBC | WESBANCO INC | 9,781 | $325K | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| DIN | DINE BRANDS GLOBAL INC | 10,080 | $324K | 0.0% | $24.37 | +18.6% | COM | 254423106 |
| IDT | IDT CORP | 6,315 | $323K | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| WPC | WP CAREY INC | 5,022 | $323K | 0.0% | $62.79 | — | COM | 92936U109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 54,568 | $321K | 0.0% | $5.75 | +13.1% | COM | 75508B104 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $321K | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| PLTK | PLAYTIKA HLDG CORP | 81,227 | $321K | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| HY | HYSTER-YALE INC | 10,747 | $319K | 0.0% | $32.71 | 0.0% | CL A | 449172105 |
| EXPO | EXPONENT INC | 4,590 | $319K | 0.0% | $70.97 | -1.3% | COM | 30214U102 |
| HL | HECLA MNG CO | 16,583 | $318K | 0.0% | $5.51 | +177.2% | COM | 422704106 |
| IIIN | INSTEEL INDS INC | 10,044 | $318K | 0.0% | $34.77 | -8.1% | COM | 45774W108 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,850 | $318K | 0.0% | $35.02 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| NNN | NNN REIT INC | 8,003 | $317K | 0.0% | $42.82 | — | COM | 637417106 |
| OPFI | OPPFI INC | 30,302 | $317K | 0.0% | $10.14 | 0.0% | COM CL A | 68386H103 |
| ITGR | INTEGER HLDGS CORP | 4,041 | $317K | 0.0% | $119.42 | -33.3% | COM | 45826H109 |
| PNTG | PENNANT GROUP INC | 11,249 | $317K | 0.0% | $26.27 | +1.3% | COM | 70805E109 |
| OVV | OVINTIV INC | 8,079 | $317K | 0.0% | $36.70 | +5.6% | COM | 69047Q102 |
| MRNA | MODERNA INC | 10,729 | $316K | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,287 | $316K | 0.0% | $8.39 | — | COM | 252784301 |
| BELFB | BEL FUSE INC | 1,863 | $316K | 0.0% | $133.92 | +16.6% | CL B | 077347300 |
| VC | VISTEON CORP | 3,322 | $316K | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| SCHW | SCHWAB CHARLES CORP | 3,152 | $315K | 0.0% | $78.89 | +20.1% | COM | 808513105 |
| OKE | ONEOK INC NEW | 4,283 | $315K | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| AKR | ACADIA RLTY TR | 15,314 | $315K | 0.0% | $20.54 | — | COM SH BEN INT | 004239109 |
| EHC | ENCOMPASS HEALTH CORP | 2,952 | $313K | 0.0% | $116.85 | -1.0% | COM | 29261A100 |
| LUNR | INTUITIVE MACHINES INC | 19,295 | $313K | 0.0% | $10.13 | +14.3% | CLASS A COM | 46125A100 |
| LKFN | LAKELAND FINL CORP | 5,487 | $313K | 0.0% | $63.69 | -7.7% | COM | 511656100 |
| F | FORD MTR CO | 23,849 | $313K | 0.0% | $10.95 | +17.2% | COM | 345370860 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,130 | $313K | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| TTAN | SERVICETITAN INC | 2,910 | $310K | 0.0% | $111.77 | -12.6% | SHS CL A | 81764X103 |
| KE | KIMBALL ELECTRONICS INC | 11,134 | $310K | 0.0% | $28.86 | 0.0% | COM | 49428J109 |
| SEIC | SEI INVTS CO | 3,776 | $310K | 0.0% | $79.82 | +2.4% | COM | 784117103 |
| WNC | WABASH NATL CORP | 35,756 | $309K | 0.0% | $10.48 | -17.4% | COM | 929566107 |
| WABC | WESTAMERICA BANCORPORATION | 6,414 | $309K | 0.0% | $48.41 | -2.2% | COM | 957090103 |
| SEMR | SEMRUSH HLDGS INC | 25,945 | $308K | 0.0% | $8.15 | +14.9% | CL A COM | 81686C104 |
| NEXT | NEXTDECADE CORP | 58,340 | $307K | 0.0% | $9.67 | -38.3% | COM | 65342K105 |
| RXST | RXSIGHT INC | 29,493 | $307K | 0.0% | $11.90 | -15.7% | COM | 78349D107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,323 | $305K | 0.0% | $71.00 | -4.3% | COM | 800422107 |
| AIR | AAR CORP | 3,683 | $305K | 0.0% | $60.01 | +37.9% | COM | 000361105 |
| WLTH | WEALTHFRONT CORP | 22,390 | $304K | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| HSY | HERSHEY CO | 1,672 | $304K | 0.0% | $168.01 | +8.4% | COM | 427866108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,586 | $303K | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| AG | FIRST MAJESTIC SILVER CORP | 18,174 | $303K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| RJF | RAYMOND JAMES FINL INC | 1,884 | $303K | 0.0% | $141.83 | +13.5% | COM | 754730109 |
| WKC | WORLD KINECT CORPORATION | 12,876 | $302K | 0.0% | $26.52 | -7.0% | COM | 981475106 |
| PZZA | PAPA JOHNS INTL INC | 7,850 | $300K | 0.0% | $44.94 | -3.6% | COM | 698813102 |
| VIR | VIR BIOTECHNOLOGY INC | 49,623 | $299K | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| NDSN | NORDSON CORP | 1,239 | $298K | 0.0% | $205.89 | +13.8% | COM | 655663102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,742 | $298K | 0.0% | $160.77 | 0.0% | COM | 74158E104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,990 | $298K | 0.0% | $71.66 | 0.0% | COM NEW | 05587G203 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,518 | $297K | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,253 | $297K | 0.0% | $12.26 | — | COM | 167239102 |
| EPR | EPR PPTYS | 5,919 | $295K | 0.0% | $48.67 | — | COM SH BEN INT | 26884U109 |
| KRNY | KEARNY FINL CORP MD | 39,795 | $295K | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,894 | $294K | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| DKS | DICKS SPORTING GOODS INC | 1,481 | $293K | 0.0% | $211.04 | +2.9% | COM | 253393102 |
| BBNX | BETA BIONICS INC | 9,607 | $293K | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| CACI | CACI INTL INC | 548 | $292K | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| RSI | RUSH STREET INTERACTIVE INC | 15,007 | $292K | 0.0% | $18.48 | 0.0% | COM | 782011100 |
| AAT | AMERICAN ASSETS TR INC | 15,371 | $291K | 0.0% | $18.93 | — | COM | 024013104 |
| THO | THOR INDS INC | 2,832 | $291K | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| NEU | NEWMARKET CORP | 422 | $290K | 0.0% | $613.76 | +24.0% | COM | 651587107 |
| COKE | COCA COLA CONS INC | 1,890 | $290K | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| EXP | EAGLE MATLS INC | 1,399 | $289K | 0.0% | $214.81 | +2.7% | COM | 26969P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,744 | $288K | 0.0% | $12.97 | +67.8% | COM | 28414H103 |
| PLMR | PALOMAR HLDGS INC | 2,138 | $288K | 0.0% | $134.33 | -9.1% | COM | 69753M105 |
| SNDR | SCHNEIDER NATIONAL INC | 10,860 | $288K | 0.0% | $23.23 | +1.6% | CL B | 80689H102 |
| OWL | BLUE OWL CAPITAL INC | 19,237 | $287K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| SANA | SANA BIOTECHNOLOGY INC | 70,607 | $287K | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| IE | IVANHOE ELECTRIC INC | 17,974 | $287K | 0.0% | $9.89 | +44.8% | COM | 46578C108 |
| RDVT | RED VIOLET INC | 5,030 | $286K | 0.0% | $54.24 | 0.0% | COM | 75704L104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 195,757 | $286K | 0.0% | $2.38 | 0.0% | COM | 28617K101 |
| ORKA | ORUKA THERAPEUTICS INC | 9,416 | $285K | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| TCBK | TRICO BANCSHARES | 6,002 | $284K | 0.0% | $45.89 | 0.0% | COM | 896095106 |
| GHC | GRAHAM HLDGS CO | 258 | $283K | 0.0% | $1030.17 | +3.5% | COM CL B | 384637104 |
| CVX | CHEVRON CORP NEW | 1,854 | $283K | 0.0% | $137.35 | +10.2% | COM | 166764100 |
| NUVL | NUVALENT INC | 2,803 | $282K | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| VTOL | BRISTOW GROUP INC | 7,687 | $281K | 0.0% | $33.51 | +12.4% | COM | 11040G103 |
| KN | KNOWLES CORP | 13,061 | $280K | 0.0% | $17.66 | +29.1% | COM | 49926D109 |
| PDS | PRECISION DRILLING CORP | 3,885 | $279K | 0.0% | $61.41 | 0.0% | COM NEW | 74022D407 |
| LEU | CENTRUS ENERGY CORP | 1,149 | $279K | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 962 | $277K | 0.0% | $173.47 | +49.0% | COM | 008252108 |
| CBT | CABOT CORP | 4,184 | $277K | 0.0% | $92.94 | -28.7% | COM | 127055101 |
| UEC | URANIUM ENERGY CORP | 23,689 | $277K | 0.0% | $7.39 | +77.7% | COM | 916896103 |
| PLAB | PHOTRONICS INC | 8,646 | $277K | 0.0% | $21.39 | +20.6% | COM | 719405102 |
| ARLO | ARLO TECHNOLOGIES INC | 19,703 | $276K | 0.0% | $12.78 | +23.1% | COM | 04206A101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,723 | $276K | 0.0% | $9.34 | -6.5% | COM | 70806A106 |
| COUR | COURSERA INC | 37,399 | $275K | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,110 | $275K | 0.0% | $14.23 | 0.0% | COM | 656811106 |
| MGRC | MCGRATH RENTCORP | 2,615 | $274K | 0.0% | $108.39 | 0.0% | COM | 580589109 |
| LE | LANDS END INC NEW | 18,893 | $274K | 0.0% | $13.32 | +15.9% | COM | 51509F105 |
| OSK | OSHKOSH CORP | 2,181 | $274K | 0.0% | $114.52 | +11.7% | COM | 688239201 |
| PLPC | PREFORMED LINE PRODS CO | 1,325 | $274K | 0.0% | $213.01 | 0.0% | COM | 740444104 |
| ECPG | ENCORE CAP GROUP INC | 5,025 | $273K | 0.0% | $41.07 | +17.3% | COM | 292554102 |
| MLR | MILLER INDS INC TENN | 7,293 | $273K | 0.0% | $42.29 | -8.3% | COM NEW | 600551204 |
| BHE | BENCHMARK ELECTRS INC | 6,362 | $272K | 0.0% | $39.23 | +10.0% | COM | 08160H101 |
| FFBC | FIRST FINL BANCORP OH | 10,867 | $272K | 0.0% | $24.80 | 0.0% | COM | 320209109 |
| GEV | GE VERNOVA INC | 414 | $271K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| CTRA | COTERRA ENERGY INC | 10,279 | $271K | 0.0% | $24.80 | +1.2% | COM | 127097103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 939 | $270K | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| WMK | WEIS MKTS INC | 4,203 | $269K | 0.0% | $72.20 | -8.2% | COM | 948849104 |
| SUNC | SUNOCOCORP LLC | 5,460 | $269K | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,249 | $268K | 0.0% | $53.24 | -32.1% | COM | 169656105 |
| SERV | SERVE ROBOTICS INC | 25,830 | $268K | 0.0% | $11.66 | +3.0% | COM | 81758H106 |
| ROCK | GIBRALTAR INDS INC | 5,422 | $268K | 0.0% | $57.30 | 0.0% | COM | 374689107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,958 | $267K | 0.0% | $37.28 | -0.1% | COM | 909907107 |
| WYNN | WYNN RESORTS LTD | 2,220 | $267K | 0.0% | $84.38 | +46.4% | COM | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $267K | 0.0% | $108.50 | +66.8% | Call | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $267K | 0.0% | $108.50 | +66.8% | Put | 69608A108 |
| RBC | RBC BEARINGS INC | 590 | $265K | 0.0% | $317.49 | +33.4% | COM | 75524B104 |
| TPR | TAPESTRY INC | 2,069 | $264K | 0.0% | $74.57 | +52.9% | COM | 876030107 |
| CAI | CARIS LIFE SCIENCES INC | 9,767 | $264K | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| SAR | SARATOGA INVT CORP | 11,419 | $263K | 0.0% | $24.95 | -9.2% | COM NEW | 80349A208 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,140 | $263K | 0.0% | $65.01 | +6.8% | COM | 83088M102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,633 | $262K | 0.0% | $12.64 | -6.4% | COM | 82312B106 |
| TIPT | TIPTREE INC | 14,306 | $261K | 0.0% | $18.22 | 0.0% | COM | 88822Q103 |
| CARG | CARGURUS INC | 6,790 | $260K | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,135 | $260K | 0.0% | $23.38 | — | SPONSORED ADR | 05946K101 |
| CNXN | PC CONNECTION INC | 4,506 | $260K | 0.0% | $63.91 | -7.2% | COM | 69318J100 |
| DBX | DROPBOX INC | 9,325 | $259K | 0.0% | $27.93 | +4.3% | CL A | 26210C104 |
| REX | REX AMERICAN RES CORP | 8,007 | $259K | 0.0% | $27.16 | +19.9% | COM | 761624105 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,425 | $259K | 0.0% | $13.39 | 0.0% | COM | 309627107 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,380 | $258K | 0.0% | $21.41 | -9.1% | COM NEW | 12448X201 |
| SBH | SALLY BEAUTY HLDGS INC | 18,065 | $258K | 0.0% | $9.06 | +66.2% | COM | 79546E104 |
| DY | DYCOM INDS INC | 757 | $256K | 0.0% | $196.79 | +60.2% | COM | 267475101 |
| EZPW | EZCORP INC | 13,164 | $256K | 0.0% | $13.48 | +39.8% | CL A NON VTG | 302301106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36,260 | $255K | 0.0% | $5.82 | +3.6% | COM | 53228F101 |
| LOW | LOWES COS INC | 1,055 | $254K | 0.0% | $234.72 | +2.2% | COM | 548661107 |
| DXPE | DXP ENTERPRISES INC | 2,315 | $254K | 0.0% | $111.57 | -2.4% | COM NEW | 233377407 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,807 | $254K | 0.0% | $17.83 | +18.2% | COM | 803607100 |
| CORT | CORCEPT THERAPEUTICS INC | 7,298 | $254K | 0.0% | $75.78 | +3.7% | COM | 218352102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 10,500 | $254K | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| THG | HANOVER INS GROUP INC | 1,388 | $254K | 0.0% | $161.26 | +11.1% | COM | 410867105 |
| PFS | PROVIDENT FINL SVCS INC | 12,828 | $253K | 0.0% | $18.28 | +4.0% | COM | 74386T105 |
| EQBK | EQUITY BANCSHARES INC | 5,670 | $253K | 0.0% | $42.61 | 0.0% | COM CL A | 29460X109 |
| SPOK | SPOK HLDGS INC | 19,185 | $253K | 0.0% | $14.16 | 0.0% | COM | 84863T106 |
| COHU | COHU INC | 10,805 | $251K | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| CION | CION INVT CORP | 25,979 | $251K | 0.0% | $8.45 | +9.0% | COM | 17259U204 |
| SVRA | SAVARA INC | 41,652 | $251K | 0.0% | $3.27 | +49.9% | COM | 805111101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,770 | $251K | 0.0% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| PGNY | PROGYNY INC | 9,773 | $251K | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| NVEC | NVE CORP | 4,199 | $249K | 0.0% | $66.87 | 0.0% | COM NEW | 629445206 |
| FISI | FINANCIAL INSTNS INC | 7,980 | $249K | 0.0% | $29.24 | 0.0% | COM | 317585404 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,731 | $248K | 0.0% | $17.86 | +4.1% | COM | 680277100 |
| LYTS | LSI INDS INC OHIO | 13,543 | $248K | 0.0% | $20.32 | 0.0% | COM | 50216C108 |
| AI | C3 AI INC | 18,336 | $247K | 0.0% | $21.43 | -25.5% | CL A | 12468P104 |
| MOH | MOLINA HEALTHCARE INC | 1,423 | $247K | 0.0% | $319.08 | -48.5% | COM | 60855R100 |
| RRR | RED ROCK RESORTS INC | 3,984 | $247K | 0.0% | $58.49 | 0.0% | CL A | 75700L108 |
| O | REALTY INCOME CORP | 4,376 | $247K | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| LENZ | LENZ THERAPEUTICS INC | 15,408 | $247K | 0.0% | $29.15 | 0.0% | COM | 52635N103 |
| MAT | MATTEL INC | 12,394 | $246K | 0.0% | $18.00 | +7.3% | COM | 577081102 |
| ARDT | ARDENT HEALTH INC | 27,838 | $246K | 0.0% | $11.56 | 0.0% | COM | 03980N107 |
| EVER | EVERQUOTE INC | 9,087 | $245K | 0.0% | $23.34 | +3.8% | COM CL A | 30041R108 |
| Q | QNITY ELECTRONICS INC | 3,000 | $245K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GNE | GENIE ENERGY LTD | 17,764 | $245K | 0.0% | $17.91 | -17.8% | CL B | 372284208 |
| SPSC | SPS COMM INC | 2,743 | $244K | 0.0% | $138.60 | -33.1% | COM | 78463M107 |
| UUUU | ENERGY FUELS INC | 16,528 | $243K | 0.0% | $10.62 | +59.8% | COM NEW | 292671708 |
| RGNX | REGENXBIO INC | 16,840 | $242K | 0.0% | $8.94 | +39.4% | COM | 75901B107 |
| SOC | SABLE OFFSHORE CORP | 26,774 | $242K | 0.0% | $20.67 | -54.3% | COM SHS | 78574H104 |
| MTW | MANITOWOC CO INC | 20,135 | $241K | 0.0% | $11.12 | +2.3% | COM NEW | 563571405 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,122 | $239K | 0.0% | $17.42 | -14.6% | COM | 26210V102 |
| CHYM | CHIME FINL INC | 9,458 | $238K | 0.0% | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,617 | $238K | 0.0% | $5.88 | +40.0% | COM | 550241103 |
| BCAX | BICARA THERAPEUTICS INC | 14,117 | $238K | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| RAMP | LIVERAMP HLDGS INC | 8,089 | $238K | 0.0% | $29.33 | -2.1% | COM | 53815P108 |
| ATRO | ASTRONICS CORP | 4,377 | $237K | 0.0% | $36.50 | +37.8% | COM | 046433108 |
| HNRG | HALLADOR ENERGY COMPANY | 12,414 | $236K | 0.0% | $20.26 | 0.0% | COM | 40609P105 |
| DVN | DEVON ENERGY CORP NEW | 6,418 | $235K | 0.0% | $31.24 | +11.2% | COM | 25179M103 |
| NG | NOVAGOLD RES INC | 25,205 | $235K | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| NXE | NEXGEN ENERGY LTD | 25,515 | $235K | 0.0% | $8.12 | +8.8% | COM | 65340P106 |
| HUBG | HUB GROUP INC | 5,509 | $235K | 0.0% | $33.55 | +13.3% | CL A | 443320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,073 | $234K | 0.0% | $46.88 | +26.9% | COM | 039483102 |
| TR | TOOTSIE ROLL INDS INC | 6,385 | $234K | 0.0% | $39.02 | 0.0% | COM | 890516107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,613 | $234K | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| SFM | SPROUTS FMRS MKT INC | 2,928 | $233K | 0.0% | $158.19 | -43.3% | COM | 85208M102 |
| PNNT | PENNANTPARK INVT CORP | 39,243 | $233K | 0.0% | $6.13 | -2.9% | COM | 708062104 |
| AMRC | AMERESCO INC | 7,926 | $232K | 0.0% | $20.85 | +68.3% | CL A | 02361E108 |
| UNTY | UNITY BANCORP INC | 4,487 | $232K | 0.0% | $49.70 | 0.0% | COM | 913290102 |
| RM | REGIONAL MGMT CORP | 5,985 | $232K | 0.0% | $38.18 | 0.0% | COM | 75902K106 |
| ACA | ARCOSA INC | 2,181 | $232K | 0.0% | $92.88 | +8.6% | COM | 039653100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,821 | $231K | 0.0% | $47.68 | -43.1% | COM CL A | 92892B103 |
| AVB | AVALONBAY CMNTYS INC | 1,271 | $230K | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| NFG | NATIONAL FUEL GAS CO | 2,874 | $230K | 0.0% | $72.41 | +13.8% | COM | 636180101 |
| VTR | VENTAS INC | 2,973 | $230K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| MG | MISTRAS GROUP INC | 18,173 | $230K | 0.0% | $11.28 | 0.0% | COM | 60649T107 |
| YOU | CLEAR SECURE INC | 6,545 | $230K | 0.0% | $25.21 | +34.7% | COM CL A | 18467V109 |
| LEGH | LEGACY HOUSING CORP | 11,755 | $229K | 0.0% | $21.42 | 0.0% | COM | 52472M101 |
| BLD | TOPBUILD CORP | 549 | $229K | 0.0% | $296.64 | +44.5% | COM | 89055F103 |
| CHDN | CHURCHILL DOWNS INC | 2,011 | $229K | 0.0% | $105.65 | -2.1% | COM | 171484108 |
| VCTR | VICTORY CAP HLDGS INC | 3,621 | $228K | 0.0% | $67.78 | -6.6% | COM CL A | 92645B103 |
| MUSA | MURPHY USA INC | 566 | $228K | 0.0% | $452.94 | -15.4% | COM | 626755102 |
| ADEA | ADEIA INC | 13,201 | $228K | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| OOMA | OOMA INC | 19,322 | $227K | 0.0% | $11.41 | 0.0% | COM | 683416101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,238 | $226K | 0.0% | $105.89 | +31.8% | COM | 05464T104 |
| MOG/A | MOOG INC | 926 | $226K | 0.0% | $189.36 | +15.7% | CL A | 615394202 |
| R | RYDER SYS INC | 1,175 | $225K | 0.0% | $146.96 | +22.3% | COM | 783549108 |
| ZBIO | ZENAS BIOPHARMA INC | 6,173 | $224K | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| PSMT | PRICESMART INC | 1,825 | $224K | 0.0% | $99.87 | +21.6% | COM | 741511109 |
| NNI | NELNET INC | 1,680 | $223K | 0.0% | $121.21 | +7.9% | CL A | 64031N108 |
| SEB | SEABOARD CORP DEL | 50 | $222K | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 19,426 | $222K | 0.0% | $11.41 | 0.0% | CL A | 21217B100 |
| PEBO | PEOPLES BANCORP INC | 7,350 | $221K | 0.0% | $29.71 | 0.0% | COM | 709789101 |
| GLXY | GALAXY DIGITAL INC. | 9,721 | $220K | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,445 | $220K | 0.0% | $96.63 | -2.1% | COM | 98956P102 |
| LAZ | LAZARD INC | 4,524 | $220K | 0.0% | $41.82 | +19.3% | COM | 52110M109 |
| BKV | BKV CORP | 8,078 | $219K | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| VIAV | VIAVI SOLUTIONS INC | 12,285 | $219K | 0.0% | $9.67 | +67.1% | COM | 925550105 |
| WGO | WINNEBAGO INDS INC | 5,372 | $218K | 0.0% | $42.40 | -14.0% | COM | 974637100 |
| PMT | PENNYMAC MTG INVT TR | 17,318 | $217K | 0.0% | $12.26 | — | COM | 70931T103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,310 | $217K | 0.0% | $12.32 | — | COM | 376536108 |
| DVA | DAVITA INC | 1,902 | $216K | 0.0% | $141.67 | -14.2% | COM | 23918K108 |
| ESE | ESCO TECHNOLOGIES INC | 1,105 | $216K | 0.0% | $176.57 | +19.3% | COM | 296315104 |
| SXI | STANDEX INTL CORP | 993 | $216K | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,178 | $215K | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,755 | $215K | 0.0% | $34.45 | -4.6% | COM | 413197104 |
| VLGEA | VILLAGE SUPER MKT INC | 6,084 | $215K | 0.0% | $34.33 | 0.0% | CL A NEW | 927107409 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,318 | $215K | 0.0% | $187.55 | -11.7% | COM | 92828Q109 |
| BUSE | FIRST BUSEY CORP | 9,005 | $214K | 0.0% | $20.94 | +10.9% | COM NEW | 319383204 |
| FRME | FIRST MERCHANTS CORP | 5,709 | $214K | 0.0% | $36.79 | 0.0% | COM | 320817109 |
| ASAN | ASANA INC | 15,579 | $214K | 0.0% | $15.67 | -12.3% | CL A | 04342Y104 |
| CL | COLGATE PALMOLIVE CO | 2,702 | $214K | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| RS | RELIANCE INC | 737 | $213K | 0.0% | $288.12 | -2.5% | COM | 759509102 |
| GIS | GENERAL MLS INC | 4,578 | $213K | 0.0% | $53.11 | -10.6% | COM | 370334104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,054 | $213K | 0.0% | $26.12 | 0.0% | COM | 76665T102 |
| AAP | ADVANCE AUTO PARTS INC | 5,395 | $212K | 0.0% | $58.45 | -14.8% | COM | 00751Y106 |
| ROG | ROGERS CORP | 2,313 | $212K | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| MATV | MATIV HOLDINGS INC | 17,398 | $211K | 0.0% | $9.79 | +19.8% | COM | 808541106 |
| PEB | PEBBLEBROOK HOTEL TR | 18,660 | $211K | 0.0% | $11.32 | — | COM | 70509V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,481 | $210K | 0.0% | $114.68 | +26.3% | COM | 64125C109 |
| KR | KROGER CO | 3,360 | $210K | 0.0% | $67.95 | -4.0% | COM | 501044101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 11,340 | $210K | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| UMBF | UMB FINL CORP | 1,821 | $209K | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| CRVL | CORVEL CORP | 3,093 | $209K | 0.0% | $108.85 | -33.5% | COM | 221006109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,323 | $209K | 0.0% | $5.93 | +127.1% | COM | 61225M102 |
| MAZE | MAZE THERAPEUTICS INC | 5,042 | $209K | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| CNI | CANADIAN NATL RY CO | 2,109 | $209K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| ASB | ASSOCIATED BANC CORP | 8,082 | $208K | 0.0% | $24.05 | +6.3% | COM | 045487105 |
| ASM | AVINO SILVER & GOLD MINES LT | 33,495 | $208K | 0.0% | $5.38 | 0.0% | COM | 053906103 |
| ULCC | FRONTIER GROUP HLDGS INC | 44,122 | $208K | 0.0% | $4.43 | 0.0% | COM | 35909R108 |
| BMBL | BUMBLE INC | 58,188 | $208K | 0.0% | $6.55 | -32.4% | COM CL A | 12047B105 |
| NEE | NEXTERA ENERGY INC | 2,585 | $208K | 0.0% | $68.39 | +20.6% | COM | 65339F101 |
| INVX | INNOVEX INTERNATIONAL INC | 9,472 | $207K | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| NEO | NEOGENOMICS INC | 17,575 | $207K | 0.0% | $10.79 | 0.0% | COM NEW | 64049M209 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,217 | $207K | 0.0% | $6.72 | — | COM | 04208T108 |
| EXK | ENDEAVOUR SILVER CORP | 21,945 | $206K | 0.0% | $5.90 | +43.7% | COM | 29258Y103 |
| NCNO | NCINO INC | 8,044 | $206K | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| KGS | KODIAK GAS SVCS INC | 5,498 | $206K | 0.0% | $34.60 | +2.2% | COM | 50012A108 |
| MVST | MICROVAST HOLDINGS INC | 73,205 | $205K | 0.0% | $3.85 | +8.6% | COM | 59516C106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,203 | $205K | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| JANX | JANUX THERAPEUTICS INC | 14,757 | $204K | 0.0% | $23.52 | 0.0% | COM | 47103J105 |
| UDMY | UDEMY INC | 34,763 | $203K | 0.0% | $7.13 | -18.2% | COM | 902685106 |
| SYRE | SPYRE THERAPEUTICS INC | 6,198 | $203K | 0.0% | $26.13 | 0.0% | COM NEW | 00773J202 |
| RCAT | RED CAT HLDGS INC | 25,515 | $202K | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| OSS | ONE STOP SYS INC | 28,140 | $202K | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| TRMK | TRUSTMARK CORP | 5,180 | $202K | 0.0% | $37.63 | +3.0% | COM | 898402102 |
| ASIX | ADVANSIX INC | 11,644 | $201K | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,455 | $200K | 0.0% | $10.92 | 0.0% | COM | 66611T108 |
| CTO | CTO RLTY GROWTH INC NEW | 10,710 | $197K | 0.0% | $18.41 | — | COM | 22948Q101 |
| ERAS | ERASCA INC | 52,731 | $196K | 0.0% | $1.34 | +110.2% | COM | 29479A108 |
| AMCX | AMC NETWORKS INC | 20,556 | $196K | 0.0% | $7.64 | +10.2% | CL A | 00164V103 |
| OMDA | OMADA HEALTH INC | 12,390 | $196K | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,727 | $195K | 0.0% | $7.39 | -17.1% | COM NEW | 032797300 |
| PRME | PRIME MEDICINE INC | 56,088 | $195K | 0.0% | $4.06 | +9.5% | COM | 74168J101 |
| VSTS | VESTIS CORPORATION | 29,173 | $195K | 0.0% | $12.72 | -54.2% | COM SHS | 29430C102 |
| VSTM | VERASTEM INC | 25,172 | $194K | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| ASLE | AERSALE CORPORATION | 27,290 | $194K | 0.0% | $6.79 | +3.4% | COM | 00810F106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,541 | $192K | 0.0% | $6.32 | +42.9% | COM | 05356F105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 19,950 | $192K | 0.0% | $7.85 | 0.0% | COM | 74317M104 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,292 | $191K | 0.0% | $8.22 | — | COM | 48251K100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,745 | $191K | 0.0% | $0.92 | +695.7% | COM | 683712103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,888 | $190K | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| NRDS | NERDWALLET INC | 13,992 | $190K | 0.0% | $10.98 | +19.2% | COM CL A | 64082B102 |
| BEKE | KE HLDGS INC | 12,022 | $189K | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| WSC | WILLSCOT HLDGS CORP | 10,037 | $189K | 0.0% | $26.64 | -24.3% | COM CL A | 971378104 |
| OIS | OIL STS INTL INC | 27,907 | $189K | 0.0% | $5.11 | +25.8% | COM | 678026105 |
| OS | ONESTREAM INC | 10,224 | $188K | 0.0% | $21.95 | -13.2% | CL A | 68278B107 |
| NUS | NU SKIN ENTERPRISES INC | 19,530 | $188K | 0.0% | $10.31 | 0.0% | CL A | 67018T105 |
| MITK | MITEK SYS INC | 17,683 | $187K | 0.0% | $9.45 | 0.0% | COM NEW | 606710200 |
| EGY | VAALCO ENERGY INC | 51,188 | $186K | 0.0% | $3.52 | +4.1% | COM NEW | 91851C201 |
| OSPN | ONESPAN INC | 14,402 | $185K | 0.0% | $13.49 | 0.0% | COM | 68287N100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 28,170 | $184K | 0.0% | $6.65 | -10.0% | COM | 89677Y100 |
| THRY | THRYV HLDGS INC | 30,345 | $184K | 0.0% | $12.65 | -37.4% | COM NEW | 886029206 |
| FMC | FMC CORP | 13,179 | $183K | 0.0% | $39.39 | -51.9% | COM NEW | 302491303 |
| SLRC | SLR INVESTMENT CORP | 11,800 | $182K | 0.0% | $15.22 | -1.9% | COM | 83413U100 |
| OWLT | OWLET INC | 11,216 | $182K | 0.0% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| PK | PARK HOTELS & RESORTS INC | 17,055 | $178K | 0.0% | $10.56 | — | COM | 700517105 |
| ORN | ORION GROUP HLDGS INC | 17,777 | $177K | 0.0% | $8.56 | +13.2% | COM | 68628V308 |
| HSDT | SOLANA CO | 60,234 | $174K | 0.0% | $6.60 | 0.0% | COM CL A NEW | 42328V876 |
| MNTN | MNTN INC | 14,512 | $173K | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| GBDC | GOLUB CAP BDC INC | 12,668 | $172K | 0.0% | $13.49 | +0.4% | COM | 38173M102 |
| VREX | VAREX IMAGING CORP | 14,630 | $170K | 0.0% | $8.16 | +43.6% | COM | 92214X106 |
| BLND | BLEND LABS INC | 55,650 | $169K | 0.0% | $3.50 | -9.0% | CL A | 09352U108 |
| EAF | GRAFTECH INTL LTD | 10,882 | $169K | 0.0% | $11.57 | +31.4% | COM NEW | 384313607 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,617 | $166K | 0.0% | $11.72 | +5.2% | COM | 390607109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 14,082 | $165K | 0.0% | $11.46 | 0.0% | COM | 855919106 |
| AMPL | AMPLITUDE INC | 14,182 | $164K | 0.0% | $11.86 | -11.3% | COM CL A | 03213A104 |
| ANGO | ANGIODYNAMICS INC | 12,781 | $164K | 0.0% | $12.34 | 0.0% | COM | 03475V101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 21,033 | $164K | 0.0% | $10.53 | -18.9% | COM NEW | 023139884 |
| IMSR | TERRESTRIAL ENERGY INC | 26,400 | $161K | 0.0% | $6.11 | — | COM SHS | 881454102 |
| NPCE | NEUROPACE INC | 10,185 | $157K | 0.0% | $13.37 | 0.0% | COM | 641288105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,258 | $157K | 0.0% | $7.19 | +24.7% | COM | 489398107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,374 | $157K | 0.0% | $4.20 | -19.9% | COM | 203668108 |
| SABR | SABRE CORP | 115,286 | $157K | 0.0% | $2.78 | -38.0% | COM | 78573M104 |
| DH | DEFINITIVE HEALTHCARE CORP | 54,034 | $155K | 0.0% | $3.24 | -14.4% | CLASS A COM | 24477E103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 18,795 | $153K | 0.0% | $12.34 | 0.0% | COM NEW | 21833P301 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,680 | $151K | 0.0% | $16.06 | -32.8% | COM | 03969T109 |
| — | MIND MEDICINE MINDMED INC | 11,114 | $149K | 0.0% | $13.39 | — | COM NEW | 60255C885 |
| COMP | COMPASS INC | 13,955 | $148K | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| MTRX | MATRIX SVC CO | 12,600 | $147K | 0.0% | $14.12 | -11.0% | COM | 576853105 |
| AEVA | AEVA TECHNOLOGIES INC | 11,010 | $146K | 0.0% | $18.95 | -24.9% | COM NEW | 00835Q202 |
| SNDL | SNDL INC | 88,071 | $146K | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,781 | $146K | 0.0% | $7.57 | +13.3% | COM SHS | 04271T100 |
| MAMA | MAMAS CREATIONS INC | 10,710 | $144K | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| NGD | NEW GOLD INC CDA | 16,485 | $144K | 0.0% | $4.11 | +83.3% | COM | 644535106 |
| BVS | BIOVENTUS INC | 19,110 | $142K | 0.0% | $7.19 | 0.0% | COM CL A | 09075A108 |
| BGS | B & G FOODS INC NEW | 32,977 | $142K | 0.0% | $5.84 | -26.7% | COM | 05508R106 |
| AVTR | AVANTOR INC | 12,242 | $140K | 0.0% | $12.88 | -4.5% | COM | 05352A100 |
| MED | MEDIFAST INC | 13,125 | $140K | 0.0% | $11.97 | 0.0% | COM | 58470H101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,222 | $139K | 0.0% | $13.70 | -2.9% | COM NEW | 457985208 |
| SATL | SATELLOGIC INC | 74,509 | $139K | 0.0% | $1.87 | — | COM CL A | 80401C100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,979 | $139K | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| HOPE | HOPE BANCORP INC | 12,600 | $138K | 0.0% | $10.77 | 0.0% | COM | 43940T109 |
| BHC | BAUSCH HEALTH COS INC | 19,740 | $137K | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,202 | $137K | 0.0% | $10.90 | +26.3% | COM | 45826J105 |
| DSP | VIANT TECHNOLOGY INC | 11,340 | $137K | 0.0% | $9.99 | 0.0% | COM CL A | 92557A101 |
| EHAB | ENHABIT INC | 14,707 | $136K | 0.0% | $8.66 | 0.0% | COM | 29332G102 |
| AUR | AURORA INNOVATION INC | 35,124 | $135K | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,893 | $133K | 0.0% | $10.03 | -5.7% | COM NEW | 488445206 |
| ACCO | ACCO BRANDS CORP | 35,448 | $132K | 0.0% | $3.66 | 0.0% | COM | 00081T108 |
| KOS | KOSMOS ENERGY LTD | 145,695 | $132K | 0.0% | $2.78 | -52.6% | COM | 500688106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,618 | $128K | 0.0% | $3.70 | +108.6% | COM | 88162F105 |
| ALTI | ALTI GLOBAL INC | 27,600 | $127K | 0.0% | $4.19 | -1.4% | CL A | 02157E106 |
| MDXG | MIMEDX GROUP INC | 18,585 | $126K | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| MBI | MBIA INC | 17,456 | $125K | 0.0% | $7.23 | 0.0% | COM | 55262C100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,087 | $125K | 0.0% | $7.49 | +43.0% | COM | 29089Q105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,413 | $123K | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| RES | RPC INC | 22,637 | $123K | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,776 | $120K | 0.0% | $3.32 | -2.5% | COM | 71601V105 |
| FIGS | FIGS INC | 10,311 | $117K | 0.0% | $4.62 | +103.0% | CL A | 30260D103 |
| ABEO | ABEONA THERAPEUTICS INC | 21,707 | $114K | 0.0% | $5.03 | 0.0% | COM NEW | 00289Y206 |
| ABR | ARBOR REALTY TRUST INC | 14,700 | $114K | 0.0% | $7.76 | — | COM | 038923108 |
| CGEM | CULLINAN THERAPEUTICS INC | 10,970 | $114K | 0.0% | $9.00 | +0.2% | COM | 230031106 |
| SBET | SHARPLINK GAMING INC | 12,654 | $113K | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| PGEN | PRECIGEN INC | 26,267 | $110K | 0.0% | $2.82 | +37.0% | COM | 74017N105 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,815 | $108K | 0.0% | $9.67 | +0.2% | COM UNIT PART IN | 65341B106 |
| OPK | OPKO HEALTH INC | 85,348 | $108K | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| QTRX | QUANTERIX CORP | 16,800 | $107K | 0.0% | $5.48 | +13.4% | COM | 74766Q101 |
| EGHT | 8X8 INC NEW | 51,759 | $102K | 0.0% | $1.97 | 0.0% | COM | 282914100 |
| KRO | KRONOS WORLDWIDE INC | 22,035 | $97,395 | 0.0% | $4.82 | 0.0% | COM | 50105F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 70,429 | $96,488 | 0.0% | $1.32 | 0.0% | COM | 019770106 |
| ENVX | ENOVIX CORPORATION | 13,039 | $95,315 | 0.0% | $7.45 | +30.0% | COM | 293594107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,401 | $94,742 | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,760 | $89,964 | 0.0% | $6.42 | +20.7% | COM CL A | 37890B100 |
| VET | VERMILION ENERGY INC | 10,185 | $84,943 | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| PTLO | PORTILLOS INC | 18,256 | $82,882 | 0.0% | $8.62 | -39.4% | COM CL A | 73642K106 |
| CMRC | COMMERCE.COM INC | 20,080 | $82,730 | 0.0% | $5.29 | -12.9% | COM SER 1 | 08975P108 |
| GOGO | GOGO INC | 16,788 | $78,232 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| HCAT | HEALTH CATALYST INC | 31,633 | $75,603 | 0.0% | $2.73 | 0.0% | COM | 42225T107 |
| EEX | EMERALD HOLDING INC | 16,719 | $74,734 | 0.0% | $4.30 | 0.0% | COM | 29103W104 |
| INGN | INOGEN INC | 10,460 | $70,291 | 0.0% | $7.48 | +0.3% | COM | 45780L104 |
| XRX | XEROX HOLDINGS CORP | 28,033 | $66,438 | 0.0% | $6.70 | -55.9% | COM NEW | 98421M106 |
| HYLN | HYLIION HOLDINGS CORP | 35,556 | $65,423 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| INDI | INDIE SEMICONDUCTOR INC | 18,216 | $64,302 | 0.0% | $2.94 | +49.3% | CLASS A COM | 45569U101 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,496 | $64,120 | 0.0% | $2.63 | 0.0% | COM | 68554V108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,091 | $63,977 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| HNST | HONEST CO INC | 24,235 | $62,526 | 0.0% | $5.57 | -45.0% | COM | 438333106 |
| APPS | DIGITAL TURBINE INC | 12,043 | $60,215 | 0.0% | $4.11 | +37.7% | COM NEW | 25400W102 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,188 | $59,195 | 0.0% | $2.45 | 0.0% | COM | 184499101 |
| GERN | GERON CORP | 44,613 | $58,889 | 0.0% | $1.48 | -15.1% | COM | 374163103 |
| NXDR | NEXTDOOR HOLDINGS INC | 28,012 | $58,825 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,486 | $56,624 | 0.0% | $4.53 | 0.0% | COM | 344174107 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,219 | $52,471 | 0.0% | $3.82 | -15.6% | COM | 762544104 |
| GEVO | GEVO INC | 25,600 | $51,200 | 0.0% | $1.63 | +35.1% | COM PAR | 374396406 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,404 | $48,581 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| HRTX | HERON THERAPEUTICS INC | 35,036 | $45,547 | 0.0% | $1.23 | 0.0% | COM | 427746102 |
| OABI | OMNIAB INC | 24,415 | $45,168 | 0.0% | $1.67 | +3.9% | COM | 68218J103 |
| BFLY | BUTTERFLY NETWORK INC | 11,596 | $44,065 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| CNDT | CONDUENT INC | 21,198 | $40,700 | 0.0% | $2.19 | 0.0% | COM | 206787103 |
| SLQT | SELECTQUOTE INC | 27,953 | $39,414 | 0.0% | $1.67 | 0.0% | COM | 816307300 |
| MVIS | MICROVISION INC DEL | 40,839 | $33,819 | 0.0% | $1.15 | -7.9% | COM NEW | 594960304 |
| COTY | COTY INC | 10,392 | $32,007 | 0.0% | $5.26 | -30.9% | COM CL A | 222070203 |
| ACH | OWENS & MINOR INC NEW | 10,635 | $29,778 | 0.0% | $7.71 | -53.7% | COM | 690732102 |
| NFGC | NEW FOUND GOLD CORP | 10,031 | $29,672 | 0.0% | $2.45 | 0.0% | COM | 64440N103 |
| AMC | AMC ENTMT HLDGS INC | 16,580 | $25,865 | 0.0% | $2.97 | -19.7% | CL A NEW | 00165C302 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,601 | $18,060 | 0.0% | $1.26 | 0.0% | COM | 750102105 |
| WTI | W & T OFFSHORE INC | 10,995 | $17,922 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| — | STRIVE INC | 23,589 | $17,409 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| BZFDW | BUZZFEED INC | 603,324 | $15,204 | 0.0% | $0.17 | — | *W EXP 12/03/202 | 12430A110 |