Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $11.31B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 6,420,000 | $511M | 4.5% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| PDD | PDD HOLDINGS INC | 180,500 | $295M | 2.6% | $1634.88 | — | SPONSORED ADS | 722304102 |
| FXI | ISHARES TR | 6,030,000 | $216M | 1.9% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $123M | 1.1% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| EWZ | ISHARES INC | 3,070,495 | $118M | 1.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| CRWD | CROWDSTRIKE HLDGS INC | 143,829 | $56.15M | 0.5% | $431.12 | 0.0% | CL A | 22788C105 |
| XLB | SELECT SECTOR SPDR TR | 1,000,000 | $49.97M | 0.4% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 600,000 | $49.19M | 0.4% | $81.98 | — | STATE STREET CON | 81369Y308 |
| JD | JD.COM INC | 1,649,000 | $47.78M | 0.4% | $28.98 | — | SPON ADS CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 306,002 | $40.39M | 0.4% | $102.65 | 0.0% | COM | 20825C104 |
| EWY | ISHARES INC | 292,385 | $35.97M | 0.3% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 556,362 | $31.6M | 0.3% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| AGNC | AGNC INVT CORP | 3,000,000 | $30.09M | 0.3% | $9.85 | — | CALL | 00123Q104 |
| FTI | TECHNIPFMC PLC | 417,708 | $28.88M | 0.3% | $56.35 | 0.0% | COM | G87110105 |
| EEM | ISHARES TR | 500,000 | $28.39M | 0.3% | $56.79 | — | PUT | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 230,944 | $25.17M | 0.2% | $108.98 | — | STATE STREET CON | 81369Y407 |
| — | GLOBAL PMTS INC | 27,000,000 | $23.64M | 0.2% | $0.88 | — | Convertible Bonds | 37940XAU6 |
| — | CLOUDFLARE INC | 20,000,000 | $22.89M | 0.2% | $1.14 | — | Convertible Bonds | 18915MAC1 |
| AMZN | AMAZON COM INC | 100,000 | $20.83M | 0.2% | $198.38 | +14.3% | CALL | 023135106 |
| ASML | ASML HLDG NV | 15,000 | $19.81M | 0.2% | $1320.83 | — | CALL | N07059210 |
| ABNB | AIRBNB INC | 143,300 | $17.7M | 0.2% | $128.07 | +1.0% | PUT | 009066101 |
| ABNB | AIRBNB INC | 143,100 | $17.68M | 0.2% | $128.07 | +1.0% | CALL | 009066101 |
| — | ON SEMICONDUCTOR CORP | 18,000,000 | $17.43M | 0.2% | $0.97 | — | Convertible Bonds | 682189AU9 |
| XPO | XPO INC | 85,603 | $16.65M | 0.1% | $170.37 | 0.0% | COM | 983793100 |
| XLF | SELECT SECTOR SPDR TR | 332,358 | $16.41M | 0.1% | $49.37 | — | PUT | 81369Y605 |
| ABBV | ABBVIE INC | 73,583 | $16M | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 279,453 | $15.87M | 0.1% | $56.79 | — | CALL | 464287234 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,363 | $15.46M | 0.1% | $497.31 | 0.0% | SHS | L8681T102 |
| AAPL | APPLE INC | 60,000 | $15.23M | 0.1% | $228.01 | +15.3% | CALL | 037833100 |
| AAPL | APPLE INC | 60,000 | $15.23M | 0.1% | $228.01 | +15.3% | PUT | 037833100 |
| DIS | DISNEY WALT CO | 154,100 | $14.53M | 0.1% | $109.45 | -0.0% | PUT | 254687106 |
| LRCX | LAM RESEARCH CORP | 60,065 | $12.83M | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| NU | NU HLDGS LTD | 834,449 | $11.99M | 0.1% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| BAP | CREDICORP LTD | 33,802 | $11.46M | 0.1% | $336.89 | 0.0% | COM | G2519Y108 |
| MDLN | MEDLINE INC | 242,602 | $10.8M | 0.1% | $44.84 | 0.0% | PUT | 58507V107 |
| NOW | SERVICENOW INC | 92,331 | $9.653M | 0.1% | $171.78 | -29.5% | CALL | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $9.189M | 0.1% | $61.26 | — | CALL | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 135,000 | $9.056M | 0.1% | $51.81 | 0.0% | COM | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,169 | $9.032M | 0.1% | $343.14 | 0.0% | COM | 502431109 |
| TFIN | TRIUMPH FINANCIAL INC | 150,000 | $8.949M | 0.1% | $65.51 | 0.0% | COM | 89679E300 |
| PEP | PEPSICO INC | 55,501 | $8.619M | 0.1% | $131.70 | +17.5% | PUT | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 308,378 | $8.374M | 0.1% | $28.24 | 0.0% | COM SER A | 934423104 |
| BBD | BANCO BRADESCO S A | 2,154,711 | $7.638M | 0.1% | $3.54 | — | SP ADR PFD NEW | 059460303 |
| VZLA | VIZSLA SILVER CORP | 2,300,000 | $7.463M | 0.1% | $5.13 | 0.0% | COM NEW | 92859G608 |
| GD | GENERAL DYNAMICS CORP | 20,909 | $7.176M | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| BITF | BITFARMS LTD | 3,499,900 | $6.825M | 0.1% | $2.46 | 0.0% | COM | 09173B107 |
| RL | RALPH LAUREN CORP | 19,837 | $6.824M | 0.1% | $305.99 | +18.7% | CALL | 751212101 |
| LIN | LINDE PLC | 13,663 | $6.774M | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 24,745 | $6.601M | 0.1% | — | — | PUT | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,373 | $6.499M | 0.1% | $305.09 | 0.0% | COM | 43300A203 |
| BAC | BANK AMERICA CORP | 135,200 | $6.431M | 0.1% | $46.80 | +14.7% | PUT | 060505104 |
| TIGO | MILLICOM INTL CELLULAR S A | 84,425 | $6.327M | 0.1% | $61.08 | 0.0% | COM STK | L6388F110 |
| ESLT | ELBIT SYS LTD | 7,588 | $6.298M | 0.1% | $699.66 | 0.0% | ORD | M3760D101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 93,672 | $6.097M | 0.1% | $65.09 | — | SHS | 866966104 |
| KKR | KKR & CO INC | 58,652 | $5.425M | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,794 | $5.404M | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| SYNA | SYNAPTICS INC | 76,968 | $5.391M | 0.0% | $85.47 | 0.0% | COM | 87157D109 |
| QGEN | QIAGEN NV | 133,177 | $5.308M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| SYY | SYSCO CORP | 72,778 | $5.191M | 0.0% | $74.74 | +10.0% | PUT | 871829107 |
| AMAT | APPLIED MATLS INC | 15,000 | $5.127M | 0.0% | $265.40 | +23.1% | CALL | 038222105 |
| INTR | INTER & CO INC | 630,276 | $5.017M | 0.0% | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| FROG | JFROG LTD | 106,589 | $5.002M | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| SN | SHARKNINJA INC | 46,701 | $4.946M | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| SWK | STANLEY BLACK & DECKER INC | 69,405 | $4.932M | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,728 | $4.897M | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IND | 132,418 | $4.701M | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| SATS | ECHOSTAR CORP | 39,863 | $4.667M | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| PAAS | PAN AMERN SILVER CORP | 84,433 | $4.613M | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| AUGO | AURA MINERALS INC | 56,414 | $4.603M | 0.0% | $65.61 | 0.0% | SHS NEW | G06973112 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,391 | $4.558M | 0.0% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDN | RADIAN GROUP INC | 137,139 | $4.537M | 0.0% | $33.73 | 0.0% | COM | 750236101 |
| BDX | BECTON DICKINSON & CO | 28,830 | $4.533M | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| HSIC | SCHEIN HENRY INC | 61,381 | $4.524M | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| SRE | SEMPRA | 46,488 | $4.517M | 0.0% | $83.52 | +7.2% | CALL | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 13,461 | $4.403M | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| WDC | WESTERN DIGITAL CORP | 15,555 | $4.207M | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| CBRE | CBRE GROUP INC | 30,631 | $4.149M | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| TTC | TORO CO | 43,769 | $4.09M | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,711 | $4.074M | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 211,488 | $3.997M | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| ORI | OLD REP INTL CORP | 98,880 | $3.945M | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| SSNC | SS&C TECH HLDGS | 58,190 | $3.932M | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,772 | $3.899M | 0.0% | — | — | CALL | G51502105 |
| H | HYATT HOTELS CORP | 26,826 | $3.857M | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| GEN | GEN DIGITAL INC | 203,524 | $3.832M | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| RPRX | ROYALTY PHARMA PLC | 79,578 | $3.817M | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| IREN | IREN LIMITED | 110,161 | $3.776M | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,548 | $3.763M | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| KBR | KBR INC | 99,944 | $3.684M | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| JCAP | JEFFERSON CAPITAL INC | 190,000 | $3.654M | 0.0% | $21.76 | 0.0% | COM | 47248R103 |
| AIG | AMERICAN INTL GROUP INC | 47,874 | $3.603M | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 62,243 | $3.534M | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| ITUB | ITAU UNIBANCO HLDG S A | 436,000 | $3.512M | 0.0% | $8.05 | — | SPON ADR REP PFD | 465562106 |
| SON | SONOCO PRODS CO | 64,503 | $3.489M | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| NKTR | NEKTAR THERAPEUTICS | 48,474 | $3.488M | 0.0% | $48.33 | 0.0% | COM NEW | 640268306 |
| RGTI | RIGETTI COMPUTING INC | 247,656 | $3.477M | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| WDAY | WORKDAY INC | 26,598 | $3.456M | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| SWX | SOUTHWEST GAS HLDGS INC | 39,114 | $3.399M | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| ROL | ROLLINS INC | 60,909 | $3.253M | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| JBS | JBS N.V. | 180,842 | $3.248M | 0.0% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| ROIV | ROIVANT SCIENCES LTD | 116,602 | $3.23M | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| MDLN | MEDLINE INC | 71,600 | $3.186M | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| ASML | ASML HLDG NV | 2,408 | $3.181M | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| ARI | APOLLO COML REAL ESTATE FIN | 304,972 | $3.176M | 0.0% | $10.41 | — | COM | 03762U105 |
| KNTK | KINETIK HOLDINGS INC | 65,167 | $3.155M | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 311,562 | $3.145M | 0.0% | $10.21 | 0.0% | SHS CL A S | G1828S109 |
| QTWO | Q2 HLDGS INC | 66,244 | $3.133M | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| TXN | TEXAS INSTRS INC | 16,040 | $3.114M | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| TAN | INVESCO EXCH TRADED FD TR II | 57,756 | $3.105M | 0.0% | $53.76 | — | SOLAR ETF | 46138G706 |
| APO | APOLLO GLOBAL MGMT INC | 27,385 | $3.051M | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| TIGO | MILLICOM INTL CELLULAR S A | 40,700 | $3.05M | 0.0% | $61.08 | 0.0% | CALL | L6388F110 |
| BOKF | BOK FINL CORP | 23,678 | $3.032M | 0.0% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| HYMC | HYCROFT MINING HOLDING CORP | 85,782 | $3.02M | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| BBT | BEACON FINANCIAL CORP. | 100,000 | $3M | 0.0% | $28.90 | 0.0% | COM | 084680107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 95,099 | $2.998M | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| CSX | CSX CORP | 72,341 | $2.97M | 0.0% | $31.34 | +22.9% | PUT | 126408103 |
| BOOT | BOOT BARN HLDGS INC | 20,257 | $2.965M | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| BRR | PROCAP FINL INC | 1,398,365 | $2.951M | 0.0% | $2.86 | 0.0% | COM SHS | 74277P105 |
| GFL | GFL ENVIRONMENTAL INC | 70,062 | $2.923M | 0.0% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| OIH | VANECK ETF TRUST | 7,029 | $2.886M | 0.0% | $410.51 | — | OIL SERVICES ETF | 92189H607 |
| NOK | NOKIA CORP | 364,300 | $2.862M | 0.0% | $7.86 | — | SPONSORED ADR | 654902204 |
| OSK | OSHKOSH CORP | 19,319 | $2.844M | 0.0% | $114.52 | +38.0% | PUT | 688239201 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 324,247 | $2.805M | 0.0% | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| QBTS | D-WAVE QUANTUM INC | 194,134 | $2.801M | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| VALE | VALE S A | 173,286 | $2.69M | 0.0% | $15.52 | — | SPONSORED ADS | 91912E105 |
| JBL | JABIL INC | 10,119 | $2.688M | 0.0% | $137.13 | +80.9% | CALL | 466313103 |
| CGNX | COGNEX CORP | 54,696 | $2.68M | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,166 | $2.663M | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 24,308 | $2.662M | 0.0% | — | — | PUT | 256746108 |
| GGG | GRACO INC | 30,878 | $2.614M | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| BE | BLOOM ENERGY CORP | 19,252 | $2.608M | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| SBAC | SBA COMMUNICATIONS CORP | 15,098 | $2.599M | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 53,882 | $2.594M | 0.0% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 43,726 | $2.483M | 0.0% | $70.34 | 0.0% | COM | G31249108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 167,971 | $2.457M | 0.0% | $16.29 | 0.0% | COM | 221015100 |
| CSW | CSW INDUSTRIALS INC | 9,272 | $2.416M | 0.0% | $305.19 | 0.0% | COM | 126402106 |
| BURL | BURLINGTON STORES INC | 7,411 | $2.411M | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| YSS | YORK SPACE SYSTEMS INC | 108,711 | $2.41M | 0.0% | $22.17 | — | COM | 987084100 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 222,811 | $2.354M | 0.0% | $10.58 | 0.0% | CL A | G2003N105 |
| POST | POST HLDGS INC | 23,783 | $2.351M | 0.0% | $102.84 | 0.0% | COM | 737446104 |
| APC | ARKO PETE CORP | 131,225 | $2.348M | 0.0% | $17.89 | — | CL A COM | 04124A100 |
| CG | CARLYLE GROUP INC | 48,132 | $2.329M | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 62,888 | $2.311M | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| ADSK | AUTODESK INC | 9,633 | $2.306M | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| ONTO | ONTO INNOVATION INC | 11,210 | $2.299M | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| INFY | INFOSYS LTD | 167,493 | $2.263M | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| FELE | FRANKLIN ELEC INC | 23,897 | $2.203M | 0.0% | $100.43 | 0.0% | COM | 353514102 |
| AAON | AAON INC | 26,604 | $2.201M | 0.0% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| CATY | CATHAY GEN BANCORP | 43,061 | $2.147M | 0.0% | $51.64 | 0.0% | COM | 149150104 |
| VSNT | VERSANT MEDIA GROUP INC | 58,623 | $2.114M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,818 | $2.114M | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 9,666 | $2.097M | 0.0% | $280.03 | -11.8% | CALL | 303075105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,653 | $2.063M | 0.0% | $69.96 | 0.0% | COM | 459044103 |
| SLV | ISHARES SILVER TR | 30,000 | $2.044M | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| KIE | SPDR SERIES TRUST | 36,966 | $2.033M | 0.0% | $55.00 | — | STATE STREET SPD | 78464A789 |
| SIG | SIGNET JEWELERS LIMITED | 23,901 | $2.023M | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| OKTA | OKTA INC | 25,685 | $2.022M | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| MCO | MOODYS CORP | 4,605 | $2.009M | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| UAA | UNDER ARMOUR INC | 337,312 | $1.994M | 0.0% | $5.89 | +11.2% | PUT | 904311107 |
| UNM | UNUM GROUP | 27,135 | $1.982M | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| KVYO | KLAVIYO INC | 101,596 | $1.977M | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| EAT | BRINKER INTL INC | 13,519 | $1.93M | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| VIK | VIKING HOLDINGS LTD | 26,075 | $1.916M | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| NVT | NVENT ELEC PLC | 16,146 | $1.91M | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| MANE | VERADERMICS INC | 30,082 | $1.9M | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| CRH | CRH PLC | 18,005 | $1.893M | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| MASI | MASIMO CORP | 10,628 | $1.89M | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| RKLB | ROCKET LAB CORP | 29,294 | $1.881M | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,135 | $1.868M | 0.0% | $92.76 | — | COM | 518415104 |
| TCOM | TRIP COM GROUP LTD | 37,890 | $1.848M | 0.0% | $48.76 | — | ADS | 89677Q107 |
| ATKR | ATKORE INC | 30,561 | $1.8M | 0.0% | $68.08 | 0.0% | COM | 047649108 |
| BRBR | BELLRING BRANDS INC | 111,884 | $1.8M | 0.0% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| USO | UNITED STS OIL FD LP | 1,400,000 | $1.782M | 0.0% | $1.27 | — | UNITS | 91232N207 |
| UPST | UPSTART HLDGS INC | 69,342 | $1.779M | 0.0% | $40.17 | 0.0% | COM | 91680M107 |
| QURE | UNIQURE NV | 108,632 | $1.776M | 0.0% | $23.55 | 0.0% | SHS | N90064101 |
| BHP | BHP BILLITON LIMITED | 25,000 | $1.774M | 0.0% | $70.97 | — | PUT | 088606108 |
| BHP | BHP BILLITON LIMITED | 25,000 | $1.774M | 0.0% | $70.97 | — | CALL | 088606108 |
| CENX | CENTURY ALUM CO | 30,169 | $1.771M | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| BKE | BUCKLE INC | 35,013 | $1.763M | 0.0% | $51.77 | 0.0% | COM | 118440106 |
| BLKB | BLACKBAUD INC | 45,662 | $1.763M | 0.0% | $53.33 | 0.0% | COM | 09227Q100 |
| ESTC | ELASTIC N V | 35,033 | $1.751M | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| KD | KYNDRYL HLDGS INC | 132,294 | $1.736M | 0.0% | $34.40 | -40.2% | PUT | 50155Q100 |
| STZ | CONSTELLATION BRANDS INC | 11,525 | $1.729M | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 46,904 | $1.725M | 0.0% | $52.50 | 0.0% | COM | 011659109 |
| LWLG | LIGHTWAVE LOGIC INC | 244,853 | $1.721M | 0.0% | $3.81 | 0.0% | COM | 532275104 |
| YUMC | YUM CHINA HLDGS INC | 35,151 | $1.715M | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 146,860 | $1.689M | 0.0% | $11.41 | 0.0% | CLASS A | G4375F108 |
| CHYM | CHIME FINL INC | 89,117 | $1.669M | 0.0% | $28.46 | -15.7% | CALL | 16935C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,627 | $1.636M | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| CAVA | CAVA GROUP INC | 20,182 | $1.633M | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| GRMN | GARMIN LTD | 6,897 | $1.6M | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| HLNE | HAMILTON LANE INC | 15,961 | $1.587M | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| AMBA | AMBARELLA INC | 30,759 | $1.583M | 0.0% | $67.25 | 0.0% | SHS | G037AX101 |
| MGNI | MAGNITE INC | 133,245 | $1.583M | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| AXTA | AXALTA COATING SYS LTD | 56,880 | $1.576M | 0.0% | $33.68 | 0.0% | COM | G0750C108 |
| TTD | THE TRADE DESK INC | 67,792 | $1.538M | 0.0% | $46.59 | -33.0% | PUT | 88339J105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 150,000 | $1.531M | 0.0% | $10.41 | 0.0% | SHS CL A | G1828E100 |
| CC | CHEMOURS CO | 69,144 | $1.523M | 0.0% | $16.62 | 0.0% | COM | 163851108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38,936 | $1.517M | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| GOLD | GOLD COM INC | 37,562 | $1.505M | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| TRIP | TRIPADVISOR INC | 140,145 | $1.494M | 0.0% | $12.70 | 0.0% | COM | 896945201 |
| LQDA | LIQUIDIA CORPORATION | 39,423 | $1.488M | 0.0% | $37.92 | 0.0% | COM NEW | 53635D202 |
| ATO | ATMOS ENERGY CORP | 8,038 | $1.485M | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| SARO | STANDARDAERO INC | 57,153 | $1.476M | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| XLE | SELECT SECTOR SPDR TR | 23,887 | $1.463M | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| TYRA | TYRA BIOSCIENCES INC | 38,606 | $1.463M | 0.0% | $30.25 | 0.0% | COM | 90240B106 |
| HUM | HUMANA INC | 8,335 | $1.445M | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| EPAM | EPAM SYS INC | 10,644 | $1.441M | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| GOLF | ACUSHNET HLDGS CORP | 15,345 | $1.434M | 0.0% | $95.18 | 0.0% | COM | 005098108 |
| GLTO | DAMORA THERAPEUTICS INC | 55,232 | $1.431M | 0.0% | $25.80 | 0.0% | COM NEW | 36322Q206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,152 | $1.407M | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| NSP | INSPERITY INC | 51,655 | $1.397M | 0.0% | $37.54 | 0.0% | COM | 45778Q107 |
| YELP | YELP INC | 56,082 | $1.387M | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| VMI | VALMONT INDS INC | 3,455 | $1.381M | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 45,281 | $1.375M | 0.0% | $30.36 | — | COM | 29670E107 |
| APG | API GROUP CORP | 33,894 | $1.373M | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,584 | $1.371M | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| CVCO | CAVCO INDS INC DEL | 2,810 | $1.361M | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| FN | FABRINET | 2,583 | $1.347M | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 31,482 | $1.341M | 0.0% | $22.98 | +71.5% | PUT | 10950A106 |
| CRAI | CRA INTL INC | 8,286 | $1.341M | 0.0% | — | — | PUT | 12618T105 |
| AZN | ASTRAZENECA PLC | 6,750 | $1.331M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 60,750 | $1.287M | 0.0% | $23.42 | 0.0% | COM | 76171L106 |
| VCIC | VINE HILL CAP INVT CORP. | 120,000 | $1.285M | 0.0% | $10.68 | 0.0% | ORD SHS CL A | G93Y09107 |
| DCI | DONALDSON INC | 15,009 | $1.274M | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 29,734 | $1.27M | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| CNA | CNA FINL CORP | 27,434 | $1.26M | 0.0% | $47.68 | 0.0% | COM | 126117100 |
| FRPT | FRESHPET INC | 21,027 | $1.24M | 0.0% | $69.20 | 0.0% | COM | 358039105 |
| IEX | IDEX CORP | 6,515 | $1.235M | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| KLAC | KLA CORP | 833 | $1.227M | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| MTG | MGIC INVT CORP WIS | 46,605 | $1.223M | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| OCFC | OCEANFIRST FINL CORP | 67,690 | $1.221M | 0.0% | $18.63 | 0.0% | COM | 675234108 |
| TEL | TE CONNECTIVITY PLC | 5,837 | $1.22M | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| GWW | WW GRAINGER INC | 1,117 | $1.218M | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| MDALF | MDA SPACE LTD | 48,028 | $1.216M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,484 | $1.211M | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| RNR | RENAISSANCERE HLDGS LTD | 4,048 | $1.203M | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| SENEA | SENECA FOODS CORP NEW | 7,891 | $1.192M | 0.0% | $101.70 | +18.3% | CALL | 817070501 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 212,367 | $1.183M | 0.0% | $7.62 | 0.0% | COM NEW | 48576U205 |
| LSTR | LANDSTAR SYS INC | 7,335 | $1.176M | 0.0% | — | — | CALL | 515098101 |
| HLI | HOULIHAN LOKEY INC | 8,172 | $1.174M | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| HCI | HCI GROUP INC | 7,485 | $1.157M | 0.0% | $165.10 | 0.0% | COM | 40416E103 |
| WK | WORKIVA INC | 19,399 | $1.157M | 0.0% | $74.81 | 0.0% | COM CL A | 98139A105 |
| NNE | NANO NUCLEAR ENERGY INC | 55,152 | $1.13M | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| ACT | ENACT HLDGS INC | 27,633 | $1.128M | 0.0% | $40.79 | 0.0% | COM | 29249E109 |
| TTMI | TTM TECHNOLOGIES INC | 11,505 | $1.121M | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| AER | AERCAP HOLDINGS NV | 8,165 | $1.12M | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| SYF | SYNCHRONY FINANCIAL | 16,055 | $1.092M | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 100,000 | $1.091M | 0.0% | $11.47 | 0.0% | ORD CL A | G0273J101 |
| BIO | BIO RAD LABS INC | 3,875 | $1.08M | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| FLEX | FLEXTRONICS INTL LTD | 16,500 | $1.08M | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| GRAB | GRAB HOLDINGS LIMITED | 290,445 | $1.063M | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| UAMY | UNITED STATES ANTIMONY CORP | 121,752 | $1.063M | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,008 | $1.057M | 0.0% | $22.85 | 0.0% | SHS | G1890L107 |
| NBR | NABORS INDUSTRIES LTD | 12,285 | $1.057M | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| ACI | ALBERTSONS COS INC | 61,536 | $1.049M | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| PTRN | PATTERN GROUP INC | 83,736 | $1.041M | 0.0% | $12.73 | 0.0% | COM SER A | 70339W104 |
| GIII | G III APPAREL GROUP LTD | 37,454 | $1.037M | 0.0% | $30.01 | 0.0% | COM | 36237H101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 23,704 | $1.035M | 0.0% | $45.72 | 0.0% | COM | 830940102 |
| ACN | ACCENTURE PLC IRELAND | 5,201 | $1.031M | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| BHP | BHP BILLITON LIMITED | 14,468 | $1.027M | 0.0% | $70.97 | — | SPONSORED ADS | 088606108 |
| OTTR | OTTER TAIL CORP | 11,693 | $1.026M | 0.0% | $85.87 | 0.0% | COM | 689648103 |
| EL | LAUDER ESTEE COS INC | 14,121 | $1.013M | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| NSIT | INSIGHT ENTERPRISES INC | 15,057 | $1.009M | 0.0% | $84.55 | 0.0% | COM | 45765U103 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 99,998 | $993K | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G8662J111 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,897 | $988K | 0.0% | $94.63 | 0.0% | SHS | G25839104 |
| CRL | CHARLES RIV LABS INTL INC | 5,712 | $985K | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| JXN | JACKSON FINANCIAL INC | 9,308 | $984K | 0.0% | $85.89 | +33.8% | PUT | 46817M107 |
| DRI | DARDEN RESTAURANTS INC | 4,988 | $978K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| WTTR | SELECT WATER SOLUTIONS INC | 63,812 | $976K | 0.0% | $15.30 | — | CL A COM | 81617J301 |
| CACC | CREDIT ACCEP CORP MICH | 2,281 | $966K | 0.0% | $477.38 | 0.0% | COM | 225310101 |
| JHG | JANUS HENDERSON GROUP PLC | 18,730 | $962K | 0.0% | — | — | CALL | G4474Y214 |
| ACGL | ARCH CAP GROUP LTD | 10,006 | $960K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $956K | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| IAG | IAMGOLD CORP | 50,531 | $951K | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 35,487 | $951K | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| — | IQIYI INC | 1,000,000 | $947K | 0.0% | $0.95 | — | Convertible Bonds | 46267XAK4 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 107,459 | $942K | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| ETHM | DYNAMIX CORP | 90,000 | $942K | 0.0% | $10.35 | 0.0% | SHS CL A | G2949D104 |
| SHOO | MADDEN STEVEN LTD | 27,750 | $941K | 0.0% | $41.75 | 0.0% | COM | 556269108 |
| URG | UR-ENERGY INC | 627,982 | $936K | 0.0% | $1.71 | 0.0% | COM | 91688R108 |
| JOE | ST JOE CO | 14,871 | $934K | 0.0% | $66.41 | 0.0% | COM | 790148100 |
| WEX | WEX INC | 6,037 | $924K | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| DKNG | DRAFTKINGS INC NEW | 42,448 | $918K | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| DOCS | DOXIMITY INC | 39,354 | $917K | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 90,694 | $910K | 0.0% | $11.71 | 0.0% | COM CL A | 532257805 |
| ULTA | ULTA BEAUTY INC | 1,729 | $904K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| IQ | IQIYI INC | 670,146 | $901K | 0.0% | $2.27 | — | CALL | 46267X108 |
| HNGE | HINGE HEALTH INC | 23,307 | $899K | 0.0% | $40.59 | 0.0% | CL A | 433313103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,733 | $882K | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 25,272 | $877K | 0.0% | $36.40 | 0.0% | COM | 89679M104 |
| ANRO | ALTO NEUROSCIENCE INC | 38,782 | $872K | 0.0% | $16.77 | 0.0% | COM SHS | 02157Q109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 22,232 | $871K | 0.0% | $25.60 | 0.0% | COM | 29337E102 |
| LB | LANDBRIDGE COMPANY LLC | 12,604 | $870K | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| VRSK | VERISK ANALYTICS INC | 4,578 | $869K | 0.0% | $278.20 | -26.8% | CALL | 92345Y106 |
| GFL | GFL ENVIRONMENTAL INC | 20,698 | $864K | 0.0% | $42.91 | 0.0% | PUT | 36168Q104 |
| CRI | CARTERS INC | 24,082 | $861K | 0.0% | $37.39 | 0.0% | COM | 146229109 |
| BANC | BANC OF CALIFORNIA INC | 48,744 | $857K | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,546 | $851K | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| AIZ | ASSURANT INC | 3,890 | $847K | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| NX | QUANEX BLDG PRODS CORP | 46,998 | $845K | 0.0% | $19.51 | 0.0% | COM | 747619104 |
| PLOW | DOUGLAS DYNAMICS INC | 20,020 | $843K | 0.0% | $38.91 | 0.0% | COM | 25960R105 |
| CLH | CLEAN HARBORS INC | 2,929 | $840K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| ATAI | ATAIBECKLEY INC | 236,942 | $839K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| BROS | DUTCH BROS INC | 16,540 | $838K | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| SMTC | SEMTECH CORP | 10,846 | $834K | 0.0% | $82.45 | 0.0% | COM | 816850101 |
| ICFI | ICF INTL INC | 12,676 | $828K | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 349,053 | $827K | 0.0% | $2.20 | 0.0% | COM | 18453H106 |
| HVII | HENNESSY CAP INVT CORP VII | 80,000 | $827K | 0.0% | $10.34 | 0.0% | ORD SHS CL A | G4405D107 |
| NGVT | INGEVITY CORP | 11,521 | $821K | 0.0% | $68.69 | 0.0% | COM | 45688C107 |
| TFSL | TFS FINL CORP | 58,121 | $817K | 0.0% | $14.39 | 0.0% | COM | 87240R107 |
| OCGN | OCUGEN INC | 448,162 | $811K | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| HXL | HEXCEL CORP NEW | 9,998 | $809K | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| KODK | EASTMAN KODAK CO | 89,354 | $809K | 0.0% | $7.62 | 0.0% | COM NEW | 277461406 |
| PKG | PACKAGING CORP AMER | 3,714 | $788K | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| CGON | CG ONCOLOGY INC | 11,599 | $785K | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,847 | $783K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| BLBD | BLUE BIRD CORP | 13,721 | $779K | 0.0% | $53.19 | 0.0% | COM | 095306106 |
| WERN | WERNER ENTERPRISES INC | 26,489 | $779K | 0.0% | $33.91 | 0.0% | COM | 950755108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 75,000 | $776K | 0.0% | $10.29 | 0.0% | ORD SHS CL A | G3415K101 |
| HRI | HERC HLDGS INC | 7,772 | $774K | 0.0% | $159.23 | 0.0% | COM | 42704L104 |
| MSA | MSA SAFETY INC | 4,716 | $773K | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| DHT | DHT HOLDINGS INC | 42,288 | $773K | 0.0% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| WOLF | WOLFSPEED INC | 47,204 | $770K | 0.0% | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 70,631 | $770K | 0.0% | $11.71 | 0.0% | CL A ORD SHS | G1827P106 |
| FOUR | SHIFT4 PMTS INC | 17,589 | $769K | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| SVAC | SPRING VY ACQUISITION CORP I | 75,689 | $769K | 0.0% | $10.53 | 0.0% | SHS CL A | G8377R101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,291 | $769K | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| MGEE | MGE ENERGY INC | 9,931 | $768K | 0.0% | $79.79 | 0.0% | COM | 55277P104 |
| ACMR | ACM RESH INC | 19,499 | $767K | 0.0% | $57.07 | 0.0% | COM CL A | 00108J109 |
| IMKTA | INGLES MKTS INC | 8,497 | $764K | 0.0% | $78.02 | 0.0% | CL A | 457030104 |
| PURR | HYPERLIQUID STRATEGIES INC | 149,561 | $761K | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| VOR | VOR BIOPHARMA INC | 42,217 | $753K | 0.0% | $13.98 | 0.0% | COM NEW | 929033207 |
| TPG | TPG INC | 18,470 | $748K | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| EEFT | EURONET WORLDWIDE INC | 11,230 | $745K | 0.0% | $72.55 | 0.0% | COM | 298736109 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,910 | $739K | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| TILE | INTERFACE INC | 29,630 | $738K | 0.0% | $31.71 | 0.0% | COM | 458665304 |
| BC | BRUNSWICK CORP | 10,104 | $735K | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| GPRE | GREEN PLAINS INC | 44,677 | $735K | 0.0% | $12.29 | 0.0% | COM | 393222104 |
| CARS | CARS COM INC | 90,375 | $734K | 0.0% | $11.54 | 0.0% | COM | 14575E105 |
| KAI | KADANT INC | 2,505 | $732K | 0.0% | $324.00 | 0.0% | COM | 48282T104 |
| IP | INTERNATIONAL PAPER CO | 20,488 | $731K | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| CRK | COMSTOCK RES INC | 34,625 | $730K | 0.0% | $21.47 | -0.3% | CALL | 205768302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,723 | $730K | 0.0% | — | — | PUT | G8060N102 |
| ARX | ACCELERANT HOLDINGS | 54,416 | $727K | 0.0% | $13.12 | 0.0% | CL A | G00894108 |
| BCC | BOISE CASCADE CO DEL | 9,557 | $725K | 0.0% | $101.69 | -17.7% | CALL | 09739D100 |
| FLOC | FLOWCO HLDGS INC | 34,868 | $718K | 0.0% | $21.04 | 0.0% | COM CL A | 342909108 |
| JACK | JACK IN THE BOX INC | 74,192 | $717K | 0.0% | — | — | PUT | 466367109 |
| BRO | BROWN & BROWN INC | 10,957 | $715K | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| SAIA | SAIA INC | 2,028 | $712K | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| BNS | BANK NOVA SCOTIA B C | 10,260 | $711K | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 214,287 | $707K | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| XENE | XENON PHARMACEUTICALS INC | 12,041 | $700K | 0.0% | $41.98 | 0.0% | COM | 98420N105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,598 | $691K | 0.0% | $20.83 | 0.0% | COM | 83012A109 |
| TRGP | TARGA RES CORP | 2,741 | $687K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| VNOM | VIPER ENERGY INC | 14,472 | $680K | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| MEDP | MEDPACE HLDGS INC | 1,404 | $674K | 0.0% | $312.18 | +73.7% | CALL | 58506Q109 |
| CERT | CERTARA INC | 118,106 | $673K | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| HTH | HILLTOP HLDGS INC | 18,747 | $672K | 0.0% | $37.13 | 0.0% | COM | 432748101 |
| STAA | STAAR SURGICAL CO | 35,902 | $671K | 0.0% | $19.46 | 0.0% | COM PAR $0.01 | 852312305 |
| PLAY | DAVE & BUSTERS ENTMT INC | 61,946 | $671K | 0.0% | — | — | CALL | 238337109 |
| CENTA | CENTRAL GARDEN & PET CO | 20,661 | $670K | 0.0% | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| NHC | NATIONAL HEALTHCARE CORP | 4,184 | $668K | 0.0% | $147.73 | 0.0% | COM | 635906100 |
| SHAZ | SHARONAI HOLDINGS INC | 29,310 | $666K | 0.0% | $22.73 | — | COM CL A | 778920306 |
| MMS | MAXIMUS INC | 10,355 | $664K | 0.0% | $87.05 | 0.0% | COM | 577933104 |
| HESM | HESS MIDSTREAM LP | 16,882 | $656K | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| SLF | SUN LIFE FINANCIAL INC. | 10,476 | $655K | 0.0% | $64.20 | 0.0% | COM | 866796105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,292 | $654K | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 104,472 | $652K | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| FLUT | FLUTTER ENTMT PLC | 6,382 | $651K | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| TWI | TITAN INTL INC ILL | 94,040 | $650K | 0.0% | $9.68 | 0.0% | COM | 88830M102 |
| GDYN | GRID DYNAMICS HLDGS INC | 113,687 | $648K | 0.0% | $8.01 | 0.0% | CL A | 39813G109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,838 | $642K | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 20,333 | $641K | 0.0% | $13.96 | 0.0% | COM NEW | 81728A207 |
| WHD | CACTUS INC | 13,516 | $640K | 0.0% | $55.06 | 0.0% | CL A | 127203107 |
| DOX | AMDOCS LTD | 9,776 | $638K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| LXU | LSB INDS INC | 42,347 | $631K | 0.0% | $9.63 | 0.0% | COM | 502160104 |
| AROC | ARCHROCK INC | 17,978 | $626K | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| APPF | APPFOLIO INC | 3,963 | $625K | 0.0% | $200.24 | 0.0% | COM CL A | 03783C100 |
| ITB | ISHARES TR | 6,885 | $624K | 0.0% | — | — | PUT | 464288752 |
| MRP | MILLROSE PPTYS INC | 21,949 | $615K | 0.0% | — | — | CALL | 601137102 |
| ANAB | ANAPTYSBIO INC | 11,028 | $612K | 0.0% | $49.37 | 0.0% | COM | 032724106 |
| TT | TRANE TECHNOLOGIES PLC | 1,459 | $608K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| MCGA | YORKVILLE ACQUISITION CORP. | 60,000 | $607K | 0.0% | $10.15 | 0.0% | SHS CL A | G98659116 |
| CLMT | CALUMET INC | 16,821 | $604K | 0.0% | $23.62 | 0.0% | COM | 131428104 |
| OGE | OGE ENERGY CORP | 12,548 | $602K | 0.0% | $44.45 | 0.0% | CALL | 670837103 |
| ACDC | PROFRAC HLDG CORP | 96,120 | $596K | 0.0% | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| VTS | VITESSE ENERGY INC | 32,702 | $594K | 0.0% | $20.70 | 0.0% | COMMON STOCK | 92852X103 |
| FCEL | FUELCELL ENERGY INC | 90,700 | $592K | 0.0% | $8.04 | 0.0% | COM NEW | 35952H700 |
| BHVN | BIOHAVEN LTD | 69,150 | $585K | 0.0% | $11.75 | 0.0% | COM | G1110E107 |
| GPOR | GULFPORT ENERGY CORP | 2,765 | $585K | 0.0% | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| DLB | DOLBY LABORATORIES INC | 9,702 | $583K | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| MAA | MID-AMER APT CMNTYS INC | 4,756 | $581K | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| SBGI | SINCLAIR INC | 44,726 | $579K | 0.0% | $14.74 | 0.0% | CL A | 829242106 |
| KRG | KITE REALTY GROUP TRUST | 23,468 | $576K | 0.0% | $24.55 | — | COM NEW | 49803T300 |
| INSM | INSMED INC | 3,521 | $576K | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| ATEN | A10 NETWORKS INC | 24,900 | $576K | 0.0% | $18.39 | 0.0% | COM | 002121101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,025 | $571K | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| SILJ | AMPLIFY ETF TR | 19,220 | $571K | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| ALGT | ALLEGIANT TRAVEL CO | 7,034 | $570K | 0.0% | $97.09 | 0.0% | COM | 01748X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,536 | $565K | 0.0% | $42.14 | 0.0% | CL A | 04316A108 |
| MCY | MERCURY GENL CORP NEW | 6,371 | $562K | 0.0% | $89.62 | 0.0% | COM | 589400100 |
| EE | EXCELERATE ENERGY INC | 16,793 | $561K | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| FNV | FRANCO NEV CORP | 2,268 | $560K | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| D | DOMINION ENERGY INC | 9,026 | $558K | 0.0% | — | — | CALL | 25746U109 |
| EMBC | EMBECTA CORP | 62,884 | $556K | 0.0% | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| ETON | ETON PHARMACEUTICALS INC | 22,506 | $555K | 0.0% | $15.99 | 0.0% | COM | 29772L108 |
| STRA | STRATEGIC ED INC | 6,682 | $554K | 0.0% | $81.18 | 0.0% | COM | 86272C103 |
| IMAX | IMAX CORP | 14,570 | $554K | 0.0% | $35.91 | 0.0% | COM | 45245E109 |
| INR | INFINITY NAT RES INC | 31,364 | $552K | 0.0% | $15.41 | 0.0% | COM CL A | 456941103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 18,110 | $551K | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| TBLA | TABOOLA.COM LTD | 177,507 | $550K | 0.0% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| BEN | FRANKLIN RESOURCES INC | 23,255 | $549K | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| KYTX | KYVERNA THERAPEUTICS INC | 63,516 | $548K | 0.0% | — | — | CALL | 501976104 |
| TXG | 10X GENOMICS INC | 25,812 | $548K | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| SIBN | SI BONE INC | 43,145 | $545K | 0.0% | $16.92 | 0.0% | COM | 825704109 |
| UVE | UNIVERSAL INS HLDGS INC | 15,904 | $543K | 0.0% | $30.80 | 0.0% | COM | 91359V107 |
| UMAC | UNUSUAL MACHS INC | 43,760 | $543K | 0.0% | $14.58 | 0.0% | COM SHS | 91532F102 |
| STN | STANTEC INC | 6,264 | $541K | 0.0% | $86.40 | — | COM | 85472N109 |
| ORC | ORCHID IS CAP INC | 76,365 | $537K | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| ALOY | REALLOYS INC | 54,796 | $535K | 0.0% | $9.76 | — | COM | 75606V101 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,180 | $533K | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,614 | $533K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 24,787 | $532K | 0.0% | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| IPGP | IPG PHOTONICS CORP | 4,635 | $531K | 0.0% | $78.12 | +30.2% | PUT | 44980X109 |
| VFC | V F CORP | 31,225 | $531K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| IHS | IHS HOLDING LIMITED | 64,431 | $530K | 0.0% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 16,800 | $528K | 0.0% | $33.74 | 0.0% | ORDINARY SHARES | N62509109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 31,308 | $528K | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| FUBO | FUBOTV INC | 55,686 | $527K | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| XFOR | X4 PHARMACEUTICALS INC | 127,321 | $526K | 0.0% | $3.64 | 0.0% | COM NEW | 98420X202 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 9,956 | $525K | 0.0% | $54.59 | 0.0% | COM | 913456109 |
| IMMX | IMMIX BIOPHARMA INC | 57,508 | $524K | 0.0% | $6.19 | 0.0% | COM | 45258H106 |
| NE | NOBLE CORP PLC | 10,659 | $523K | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,056 | $522K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| RLMD | RELMADA THERAPEUTICS INC | 73,595 | $512K | 0.0% | $4.01 | 0.0% | COM | 75955J402 |
| STTK | SHATTUCK LABS INC | 79,476 | $511K | 0.0% | $4.15 | 0.0% | COM | 82024L103 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 50,000 | $504K | 0.0% | $10.09 | — | CL A ORD SHS | G1828R101 |
| MUR | MURPHY OIL CORP | 12,097 | $499K | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| IAUX | I-80 GOLD CORP | 326,862 | $497K | 0.0% | $1.76 | 0.0% | COM | 44955L106 |
| FWDI | FORWARD INDUSTRIES INC | 111,965 | $496K | 0.0% | $4.43 | — | COM NEW | 349932103 |
| STLA | STELLANTIS N.V | 69,472 | $493K | 0.0% | $7.09 | — | SHS | N82405106 |
| OPLN | OPENLANE INC | 16,848 | $491K | 0.0% | $29.50 | 0.0% | COM | 48238T109 |
| COCO | VITA COCO CO INC | 10,235 | $490K | 0.0% | $54.73 | 0.0% | COM | 92846Q107 |
| JHX | JAMES HARDIE INDS PLC | 25,836 | $489K | 0.0% | — | — | PUT | G4253H101 |
| ED | CONSOLIDATED EDISON INC | 4,292 | $486K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| BGSI | BOYD GROUP SERVICES INC | 3,780 | $483K | 0.0% | $166.33 | 0.0% | COM | 103310108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,620 | $482K | 0.0% | $80.69 | 0.0% | COM | 44267T102 |
| IMCR | IMMUNOCORE HLDGS PLC | 16,420 | $482K | 0.0% | $29.34 | — | ADS | 45258D105 |
| PRM | PERIMETER SOLUTIONS INC | 19,669 | $480K | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| ERO | ERO COPPER CORP | 17,928 | $478K | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| PUBM | PUBMATIC INC | 57,806 | $473K | 0.0% | $7.32 | 0.0% | COM CL A | 74467Q103 |
| FOXF | FOX FACTORY HLDG CORP | 28,726 | $473K | 0.0% | $18.93 | 0.0% | COM | 35138V102 |
| TRP | TC ENERGY CORP | 7,538 | $472K | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 4,183 | $470K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| STRO | SUTRO BIOPHARMA INC | 18,791 | $468K | 0.0% | $15.08 | 0.0% | COM SHS | 869367201 |
| IMNM | IMMUNOME INC | 21,278 | $465K | 0.0% | $23.07 | 0.0% | COM | 45257U108 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,442 | $463K | 0.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| AMCR | AMCOR PLC | 11,626 | $462K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| EFC | ELLINGTON FINANCIAL INC | 38,994 | $462K | 0.0% | — | — | CALL | 28852N109 |
| BDC | BELDEN INC | 4,021 | $462K | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| LINE | LINEAGE INC | 14,087 | $461K | 0.0% | $32.76 | — | COM | 53566V106 |
| TRST | TRUSTCO BK CORP N Y | 10,514 | $460K | 0.0% | $43.95 | 0.0% | COM NEW | 898349204 |
| ALTO | ALTO INGREDIENTS INC | 94,719 | $458K | 0.0% | $2.60 | 0.0% | COM | 021513106 |
| CSTL | CASTLE BIOSCIENCES INC | 18,560 | $456K | 0.0% | $36.78 | 0.0% | COM | 14843C105 |
| CCOI | COGENT COMM HOLDINGS INC | 24,161 | $455K | 0.0% | $23.27 | 0.0% | COM NEW | 19239V302 |
| IMRX | IMMUNEERING CORP | 86,236 | $454K | 0.0% | $5.12 | 0.0% | CLASS A COM | 45254E107 |
| KMX | CARMAX INC | 10,873 | $452K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| G | GENPACT LIMITED | 12,116 | $451K | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| CBZ | CBIZ INC | 16,706 | $449K | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,137 | $448K | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| FTS | FORTIS INC | 7,992 | $446K | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,705 | $445K | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,053 | $445K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| MAS | MASCO CORP | 7,363 | $445K | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| UI | UBIQUITI INC | 559 | $442K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| IVVD | INVIVYD INC | 339,580 | $441K | 0.0% | $1.98 | 0.0% | COM | 00534A102 |
| MKC | MCCORMICK & CO INC | 8,670 | $437K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,734 | $437K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| AXGN | AXOGEN INC | 13,170 | $436K | 0.0% | $33.29 | 0.0% | COM | 05463X106 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,597 | $435K | 0.0% | $44.61 | 0.0% | COM | 130788102 |
| IBRX | IMMUNITYBIO INC | 56,665 | $435K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| ABM | ABM INDS INC | 11,233 | $433K | 0.0% | $45.08 | 0.0% | COM | 000957100 |
| LINC | LINCOLN EDL SVCS CORP | 10,630 | $432K | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| ZURA | ZURA BIO LTD | 72,038 | $429K | 0.0% | $5.88 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| CIGI | COLLIERS INTL GROUP INC | 3,996 | $427K | 0.0% | — | — | CALL | 194693107 |
| VVX | V2X INC | 6,218 | $426K | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| AZTA | AZENTA INC | 20,135 | $425K | 0.0% | $34.60 | 0.0% | COM | 114340102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,171 | $425K | 0.0% | $22.04 | 0.0% | SHS | G6331P104 |
| RNA | ATRIUM THERAPEUTICS INC | 31,644 | $423K | 0.0% | $13.37 | — | COM | 04965N104 |
| STWD | STARWOOD PPTY TR INC | 24,540 | $423K | 0.0% | — | — | PUT | 85571B105 |
| AVO | MISSION PRODUCE INC | 30,700 | $422K | 0.0% | $13.31 | 0.0% | COM | 60510V108 |
| PBA | PEMBINA PIPELINE CORP | 9,396 | $421K | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| MARA | MARA HOLDINGS INC | 51,417 | $420K | 0.0% | — | — | CALL | 565788106 |
| DNOW | DNOW INC | 35,115 | $418K | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| SA | SEABRIDGE GOLD INC | 14,740 | $418K | 0.0% | $32.68 | 0.0% | COM | 811916105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,198 | $417K | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| BBWI | BATH & BODY WORKS INC | 22,293 | $416K | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| TNK | TEEKAY TANKERS LTD | 5,659 | $415K | 0.0% | $64.46 | 0.0% | CL A | G8726X106 |
| OKLO | OKLO INC | 8,346 | $414K | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| BALL | BALL CORP | 7,001 | $414K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| TKO | TKO GROUP HOLDINGS INC | 2,052 | $414K | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| LFUS | LITTELFUSE INC | 1,213 | $412K | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| FPS | FORGENT POWER SOLUTIONS INC | 14,047 | $411K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 133,315 | $409K | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| AREC | AMERICAN RES CORP | 168,555 | $408K | 0.0% | $3.34 | 0.0% | CL A | 02927U208 |
| DJCO | DAILY JOURNAL CORP | 843 | $407K | 0.0% | $573.78 | 0.0% | COM | 233912104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,333 | $406K | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,100 | $404K | 0.0% | $113.03 | +6.6% | PUT | 025537101 |
| CABA | CABALETTA BIO INC | 149,721 | $403K | 0.0% | $2.62 | 0.0% | COM | 12674W109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,589 | $402K | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| RGA | REINSURANCE GROUP AMER INC | 1,968 | $402K | 0.0% | $207.69 | 0.0% | COM NEW | 759351604 |
| BN | BROOKFIELD CORP | 9,901 | $401K | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| SLVM | SYLVAMO CORP | 9,486 | $401K | 0.0% | $49.58 | 0.0% | COMMON STOCK | 871332102 |
| NXT | NEXTPOWER INC | 3,292 | $397K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| HR | HEALTHCARE RLTY TR | 23,342 | $397K | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,146 | $394K | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| ENS | ENERSYS | 2,259 | $392K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| ENB | ENBRIDGE INC | 7,236 | $392K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| BBDC | BARINGS BDC INC | 47,431 | $390K | 0.0% | $9.09 | 0.0% | COM | 06759L103 |
| LZ | LEGALZOOM COM INC | 68,735 | $390K | 0.0% | $9.91 | -15.5% | PUT | 52466B103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,562 | $389K | 0.0% | $35.57 | 0.0% | COM | 89214P109 |
| CLYM | CLIMB BIO INC | 56,624 | $388K | 0.0% | $5.00 | 0.0% | COM | 28658R106 |
| STRL | STERLING INFRASTRUCTURE INC | 952 | $388K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| ALKT | ALKAMI TECHNOLOGY INC | 24,719 | $387K | 0.0% | $19.43 | 0.0% | COM | 01644J108 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,253 | $387K | 0.0% | $35.44 | 0.0% | COM | 63886Q109 |
| EGO | ELDORADO GOLD CORP NEW | 11,200 | $384K | 0.0% | $42.64 | 0.0% | COM | 284902509 |
| ESNT | ESSENT GROUP LTD | 6,561 | $383K | 0.0% | $62.56 | 0.0% | COM | G3198U102 |
| CSGP | COSTAR GROUP INC | 9,486 | $383K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,109 | $382K | 0.0% | $49.45 | 0.0% | COM | 25787G100 |
| FULT | FULTON FINL CORP PA | 18,741 | $381K | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| FCN | FTI CONSULTING INC | 2,156 | $381K | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| EMA | EMERA INC | 7,344 | $381K | 0.0% | $49.78 | 0.0% | COM | 290876101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,735 | $380K | 0.0% | $45.48 | 0.0% | COM | 80706P103 |
| PALI | PALISADE BIO INC | 214,821 | $376K | 0.0% | $1.78 | 0.0% | COM | 696389402 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,305 | $376K | 0.0% | $25.92 | 0.0% | COM | 42727J102 |
| SPRY | ARS PHARMACEUTICALS INC | 46,558 | $374K | 0.0% | $10.24 | 0.0% | COM | 82835W108 |
| MPWR | MONOLITHIC PWR SYS INC | 341 | $373K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| TDC | TERADATA CORP DEL | 14,415 | $369K | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,715 | $367K | 0.0% | $69.82 | 0.0% | COM | 667746101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 14,518 | $365K | 0.0% | $23.58 | 0.0% | CL A NEW | 09263B207 |
| CLS | CELESTICA INC | 1,296 | $365K | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| FBRX | FORTE BIOSCIENCES INC | 14,020 | $363K | 0.0% | $29.67 | 0.0% | COM NEW | 34962G208 |
| TD | TORONTO DOMINION BK ONT | 3,888 | $363K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| ORBS | EIGHTCO HOLDINGS INC | 388,675 | $362K | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| EXPI | EXP WORLD HLDGS INC | 60,332 | $361K | 0.0% | $8.63 | 0.0% | COM | 30212W100 |
| RH | RH | 2,574 | $360K | 0.0% | $208.18 | 0.0% | COM | 74967X103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,463 | $359K | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| CBIO | CRESCENT BIOPHARMA INC. | 19,530 | $359K | 0.0% | $11.06 | 0.0% | COM | G2545C104 |
| HLMN | HILLMAN SOLUTIONS CORP | 42,876 | $357K | 0.0% | $9.57 | 0.0% | COM | 431636109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,139 | $355K | 0.0% | $37.64 | 0.0% | COM | 022671101 |
| ENOV | ENOVIS CORPORATION | 15,577 | $354K | 0.0% | $23.62 | 0.0% | COM | 194014502 |
| SRCE | 1ST SOURCE CORP | 5,119 | $354K | 0.0% | $69.21 | — | COM | 336901103 |
| ASGN | ASGN INC | 9,151 | $354K | 0.0% | $48.11 | 0.0% | COM | 00191U102 |
| SSYS | STRATASYS LTD | 45,347 | $354K | 0.0% | $10.66 | 0.0% | SHS | M85548101 |
| AMH | AMERICAN HOMES 4 RENT | 12,641 | $353K | 0.0% | $27.92 | — | CL A | 02665T306 |
| RY | ROYAL BK CDA | 2,160 | $349K | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| GTY | GETTY RLTY CORP NEW | 10,954 | $348K | 0.0% | — | — | CALL | 374297109 |
| EVR | EVERCORE INC | 1,163 | $347K | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| MGPI | MGP INGREDIENTS INC NEW | 18,769 | $345K | 0.0% | $24.88 | 0.0% | COM | 55303J106 |
| MTN | VAIL RESORTS INC | 2,687 | $345K | 0.0% | $137.87 | 0.0% | COM | 91879Q109 |
| EIG | EMPLOYERS HLDGS INC | 8,368 | $344K | 0.0% | $43.51 | 0.0% | COM | 292218104 |
| KRMN | KARMAN HLDGS INC | 4,300 | $344K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| LNN | LINDSAY CORP | 2,875 | $342K | 0.0% | $128.23 | 0.0% | COM | 535555106 |
| STC | STEWART INFORMATION SVCS COR | 5,529 | $340K | 0.0% | $68.37 | 0.0% | COM | 860372101 |
| NATL | NCR ATLEOS CORPORATION | 7,789 | $339K | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| SLP | SIMULATIONS PLUS INC | 28,712 | $339K | 0.0% | $16.41 | 0.0% | COM | 829214105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 15,379 | $337K | 0.0% | $21.63 | 0.0% | COM CL A | 05589G102 |
| XWIN | XMAX INC | 46,596 | $337K | 0.0% | $6.01 | 0.0% | COM | 66979P300 |
| ANGI | ANGI INC | 49,234 | $337K | 0.0% | $11.50 | 0.0% | CL A NEW | 00183L201 |
| STE | STERIS PLC | 1,522 | $337K | 0.0% | $255.43 | 0.0% | SHS USD | G8473T100 |
| IRM | IRON MTN INC DEL | 3,272 | $334K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 14,881 | $334K | 0.0% | $25.06 | 0.0% | COM SHS | 10240L102 |
| INTT | INTEST CORP | 24,316 | $332K | 0.0% | $9.23 | 0.0% | COM | 461147100 |
| MATX | MATSON INC | 2,016 | $331K | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| SCZM | SANTACRUZ SILVER MNG LTD | 38,340 | $329K | 0.0% | $8.57 | — | COM NEW SHS | 80280U205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,777 | $328K | 0.0% | $102.83 | 0.0% | COM | 76243J105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 16,467 | $326K | 0.0% | $116.23 | 0.0% | COM | 946760105 |
| GFI | GOLD FIELDS LTD | 7,166 | $325K | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| RXO | RXO INC | 22,243 | $325K | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| DNN | DENISON MINES CORP | 91,657 | $324K | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| WBTN | WEBTOON ENTMT INC | 35,169 | $323K | 0.0% | $12.27 | 0.0% | COM | 94845U105 |
| SES | SES AI CORPORATION | 335,650 | $323K | 0.0% | $2.00 | 0.0% | CL A COM | 78397Q109 |
| PRGO | PERRIGO CO PLC | 30,064 | $323K | 0.0% | $14.54 | 0.0% | SHS | G97822103 |
| PNC | PNC FINL SVCS GROUP INC | 1,548 | $322K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| LMND | LEMONADE INC | 5,080 | $318K | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| MOV | MOVADO GROUP INC | 13,038 | $318K | 0.0% | $23.49 | 0.0% | COM | 624580106 |
| DGII | DIGI INTL INC | 6,573 | $317K | 0.0% | $45.21 | 0.0% | COM | 253798102 |
| SDRL | SEADRILL LTD | 6,902 | $314K | 0.0% | $38.97 | 0.0% | COM | G7997W102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 972 | $313K | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| RBLX | ROBLOX CORP | 5,507 | $311K | 0.0% | — | — | CALL | 771049103 |
| KIDS | ORTHOPEDIATRICS CORP | 19,586 | $311K | 0.0% | — | — | CALL | 68752L100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 11,112 | $308K | 0.0% | $28.51 | 0.0% | COM NEW | 045396207 |
| AEIS | ADVANCED ENERGY INDS | 951 | $307K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| ONIT | ONITY GROUP INC | 7,783 | $306K | 0.0% | $46.12 | 0.0% | COM NEW | 675746606 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,344 | $303K | 0.0% | $91.44 | 0.0% | COM NEW | 740367404 |
| PATK | PATRICK INDS INC | 2,729 | $303K | 0.0% | $129.24 | 0.0% | COM | 703343103 |
| NTSK | NETSKOPE INC | 35,694 | $303K | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| JBTM | JBT MAREL CORPORATION | 2,358 | $302K | 0.0% | $159.62 | 0.0% | COM | 477839104 |
| SNX | TD SYNNEX CORPORATION | 1,782 | $301K | 0.0% | $152.83 | +3.1% | CALL | 87162W100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $299K | 0.0% | $113.03 | +6.6% | CALL | 025537101 |
| AU | ANGLOGOLD ASHANTI PLC | 3,074 | $299K | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| UFPT | UFP TECHNOLOGIES INC | 1,545 | $299K | 0.0% | $251.12 | 0.0% | COM | 902673102 |
| VTVT | VTV THERAPEUTICS INC | 7,531 | $299K | 0.0% | $36.12 | 0.0% | CL A NEW | 918385204 |
| PIPR | PIPER SANDLER COMPANIES | 3,881 | $297K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| TECK | TECK RESOURCES LTD | 5,724 | $296K | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| RIG | TRANSOCEAN LTD | 44,587 | $296K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| THFF | FIRST FINANCIAL CORPORATION | 4,674 | $295K | 0.0% | $64.40 | 0.0% | COM | 320218100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 186,794 | $295K | 0.0% | $1.70 | 0.0% | COM | 53566P109 |
| AVBH | AVIDBANK HLDGS INC | 10,351 | $295K | 0.0% | $28.40 | 0.0% | COM | 05368J103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 9,710 | $294K | 0.0% | $27.91 | 0.0% | COM | 86614G101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,255 | $294K | 0.0% | $25.41 | 0.0% | COM NEW | 15117B202 |
| AGX | ARGAN INC | 539 | $294K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| GEO | GEO GROUP INC | 17,419 | $293K | 0.0% | $16.02 | 0.0% | COM | 36162J106 |
| NEWT | NEWTEKONE INC | 26,607 | $291K | 0.0% | $13.30 | 0.0% | COM NEW | 652526203 |
| CTS | CTS CORP | 6,075 | $290K | 0.0% | $51.18 | 0.0% | COM | 126501105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,759 | $289K | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| APTV | APTIV PLC | 4,163 | $289K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| SFD | SMITHFIELD FOODS INC | 10,330 | $289K | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| OMCL | OMNICELL COM | 8,654 | $289K | 0.0% | $45.06 | 0.0% | COM | 68213N109 |
| AVTX | AVALO THERAPEUTICS INC | 19,321 | $288K | 0.0% | $15.50 | 0.0% | COM NEW | 05338F306 |
| MBIN | MERCHANTS BANCORP IND | 6,721 | $288K | 0.0% | $39.88 | 0.0% | COM | 58844R108 |
| PINE | ALPINE INCOME PPTY TR INC | 15,980 | $288K | 0.0% | $18.00 | — | COM | 02083X103 |
| SNDA | SONIDA SENIOR LIVING INC | 8,894 | $287K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| SAM | BOSTON BEER INC | 1,237 | $285K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| AIP | ARTERIS INC | 17,332 | $285K | 0.0% | $15.81 | 0.0% | COM | 04302A104 |
| OGE | OGE ENERGY CORP | 5,909 | $283K | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 80,353 | $282K | 0.0% | $2.87 | -6.7% | CALL | 462260100 |
| GTLS | CHART INDS INC | 1,355 | $280K | 0.0% | $207.10 | 0.0% | COM | 16115Q308 |
| IRD | OPUS GENETICS INC | 61,313 | $279K | 0.0% | $2.74 | 0.0% | COM | 67577R102 |
| VLGEA | VILLAGE SUPER MKT INC | 6,603 | $279K | 0.0% | $34.33 | +6.8% | CALL | 927107409 |
| ASYS | AMTECH SYS INC | 23,714 | $277K | 0.0% | $14.18 | 0.0% | COM PAR $0.01N | 032332504 |
| FOSL | FOSSIL GROUP INC | 64,030 | $276K | 0.0% | $3.89 | 0.0% | COM | 34988V106 |
| BHB | BAR HBR BANKSHARES | 8,503 | $276K | 0.0% | $33.29 | 0.0% | COM | 066849100 |
| SRAD | SPORTRADAR GROUP AG | 16,464 | $276K | 0.0% | $16.74 | — | CLASS A ORD SHS | H8088L103 |
| KGC | KINROSS GOLD CORP | 8,964 | $274K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| SCL | STEPAN CO | 5,466 | $273K | 0.0% | $56.79 | 0.0% | COM | 858586100 |
| PRK | PARK NATL CORP | 1,653 | $270K | 0.0% | $165.80 | 0.0% | COM | 700658107 |
| LYEL | LYELL IMMUNOPHARMA INC | 13,435 | $270K | 0.0% | $24.33 | 0.0% | COM NEW | 55083R203 |
| RYZ | RYERSON HLDG CORP | 11,988 | $269K | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,525 | $269K | 0.0% | $31.39 | 0.0% | COM | 37892E102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,636 | $268K | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| XYZ | BLOCK INC | 4,440 | $267K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| CRSR | CORSAIR GAMING INC | 47,682 | $265K | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| ASML | ASML HLDG NV | 200 | $264K | 0.0% | $1320.83 | — | PUT | N07059210 |
| HSTM | HEALTHSTREAM INC | 12,723 | $263K | 0.0% | $21.38 | 0.0% | COM | 42222N103 |
| NUTX | NUTEX HEALTH INC | 2,771 | $263K | 0.0% | $137.91 | 0.0% | COM | 67079U306 |
| HOMB | HOME BANCSHARES INC | 9,779 | $263K | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| ARMK | ARAMARK | 6,489 | $263K | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| PLSE | PULSE BIOSCIENCES INC | 12,164 | $263K | 0.0% | $17.27 | 0.0% | COM | 74587B101 |
| BH | BIGLARI HLDGS INC | 795 | $262K | 0.0% | $407.37 | 0.0% | COM STK CL B | 08986R309 |
| CBLL | CERIBELL INC | 14,204 | $260K | 0.0% | $21.09 | 0.0% | COM | 15678C102 |
| TTAN | SERVICETITAN INC | 4,076 | $259K | 0.0% | $84.58 | -4.5% | PUT | 81764X103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,919 | $258K | 0.0% | $57.27 | 0.0% | COM | 04914Y102 |
| HSAI | HESAI GROUP | 13,474 | $258K | 0.0% | $19.12 | — | SPONSORED ADS | 428050108 |
| NGNE | NEUROGENE INC | 12,754 | $257K | 0.0% | $18.15 | 0.0% | COM | 64135M105 |
| CBC | CENTRAL BANCOMPANY | 10,693 | $256K | 0.0% | $24.21 | 0.0% | COM CL A | 152413100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,700 | $256K | 0.0% | $94.58 | 0.0% | COM | 136069101 |
| NDAQ | NASDAQ INC | 3,007 | $255K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,402 | $255K | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| CRNC | CERENCE INC | 40,274 | $254K | 0.0% | $10.21 | 0.0% | COM | 156727109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 27,380 | $254K | 0.0% | $12.56 | 0.0% | COM | 25400Q105 |
| GIB | CGI INC | 3,456 | $253K | 0.0% | $83.91 | 0.0% | CL A SUB VTG | 12532H104 |
| GSIT | GSI TECHNOLOGY INC | 49,011 | $252K | 0.0% | $7.23 | 0.0% | COM | 36241U106 |
| INVA | INNOVIVA INC | 10,778 | $251K | 0.0% | $21.07 | 0.0% | COM | 45781M101 |
| KDK | KODIAK AI INC. | 36,134 | $251K | 0.0% | $6.94 | — | COM | 500081104 |
| AVBC | AVIDIA BANCORP INC | 12,747 | $251K | 0.0% | $17.91 | 0.0% | COMMON STOCK | 05369T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 160,499 | $250K | 0.0% | $1.35 | 0.0% | COM NEW | 528872302 |
| SVCO | SILVACO GROUP INC | 35,316 | $250K | 0.0% | $4.14 | 0.0% | COM | 82728C102 |
| JXN | JACKSON FINANCIAL INC | 2,365 | $250K | 0.0% | $85.89 | +33.8% | CALL | 46817M107 |
| NATR | NATURES SUNSHINE PRODS INC | 10,419 | $250K | 0.0% | $24.74 | 0.0% | COM | 639027101 |
| CTAS | CINTAS CORP | 1,477 | $250K | 0.0% | $200.00 | -3.3% | CALL | 172908105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,202 | $250K | 0.0% | $38.77 | 0.0% | ORD | G36738105 |
| TGLS | TECNOGLASS INC | 5,599 | $249K | 0.0% | $51.29 | 0.0% | ORD SHS | G87264100 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,830 | $249K | 0.0% | $11.28 | 0.0% | COM CL A1 | 00436Q106 |
| DGICA | DONEGAL GROUP INC | 14,484 | $249K | 0.0% | $18.67 | 0.0% | CL A | 257701201 |
| SPGI | S&P GLOBAL INC | 585 | $249K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| SMBC | SOUTHERN MO BANCORP INC | 3,869 | $247K | 0.0% | $62.53 | 0.0% | COM | 843380106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,266 | $246K | 0.0% | $31.51 | 0.0% | COM | 714167103 |
| LXP | LXP INDUSTRIAL TRUST | 5,296 | $245K | 0.0% | $46.26 | — | COM | 529043408 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,303 | $245K | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 19,224 | $245K | 0.0% | $13.59 | 0.0% | COM SHS | 67090S108 |
| CCCC | C4 THERAPEUTICS INC | 92,647 | $244K | 0.0% | $2.09 | 0.0% | COM STK | 12529R107 |
| DTE | DTE ENERGY CO | 1,666 | $244K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| INOD | INNODATA INC | 6,290 | $243K | 0.0% | $53.93 | 0.0% | COM NEW | 457642205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,444 | $239K | 0.0% | $57.58 | 0.0% | COM | 293712105 |
| ATS | ATS CORPORATION | 8,424 | $238K | 0.0% | $29.96 | 0.0% | COM | 00217Y104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,260 | $235K | 0.0% | $16.93 | 0.0% | COM | 83001C108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,158 | $235K | 0.0% | $8.03 | 0.0% | SHS | G6891L105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 60,501 | $235K | 0.0% | $2.21 | 0.0% | COM | 63909J108 |
| GEF | GREIF INC | 3,465 | $232K | 0.0% | $72.75 | 0.0% | CL A | 397624107 |
| EG | EVEREST GROUP LTD | 710 | $232K | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| HTLD | HEARTLAND EXPRESS INC | 22,258 | $231K | 0.0% | $10.79 | 0.0% | COM | 422347104 |
| XMTR | XOMETRY INC | 5,633 | $230K | 0.0% | $60.61 | 0.0% | CLASS A COM | 98423F109 |
| LTC | LTC PPTYS INC | 6,185 | $230K | 0.0% | $37.16 | — | COM | 502175102 |
| HP | HELMERICH & PAYNE INC | 6,367 | $229K | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| FG | F&G ANNUITIES & LIFE INC | 9,032 | $229K | 0.0% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| GIL | GILDAN ACTIVEWEAR INC | 4,104 | $228K | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| SENS | SENSEONICS HLDGS INC | 34,264 | $228K | 0.0% | $7.37 | 0.0% | PUT | 81727U303 |
| WCN | WASTE CONNECTIONS INC | 1,404 | $228K | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| ASTH | ASTRANA HEALTH INC | 9,290 | $228K | 0.0% | $23.37 | 0.0% | COM NEW | 03763A207 |
| ATNI | ATN INTL INC | 8,358 | $228K | 0.0% | $24.66 | 0.0% | COM | 00215F107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,875 | $227K | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| SABS | SAB BIOTHERAPEUTICS INC | 59,161 | $227K | 0.0% | $4.00 | 0.0% | COM NEW | 78397T202 |
| OVID | OVID THERAPEUTICS INC | 101,759 | $226K | 0.0% | $1.60 | 0.0% | COM | 690469101 |
| NUVB | NUVATION BIO INC | 52,655 | $226K | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| PKBK | PARKE BANCORP INC | 7,950 | $226K | 0.0% | — | — | CALL | 700885106 |
| HIFS | HINGHAM INSTN SVGS MASS | 789 | $226K | 0.0% | $302.33 | 0.0% | COM | 433323102 |
| NBBK | NB BANCORP INC | 10,703 | $226K | 0.0% | $21.10 | 0.0% | COM | 63945M107 |
| TRVI | TREVI THERAPEUTICS INC | 18,895 | $225K | 0.0% | $10.94 | 0.0% | COM | 89532M101 |
| IE | IVANHOE ELECTRIC INC | 19,063 | $225K | 0.0% | $9.89 | +75.6% | CALL | 46578C108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,125 | $225K | 0.0% | $19.60 | 0.0% | COM | 421906108 |
| MC | MOELIS & CO | 3,935 | $224K | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| FTRE | FORTREA HLDGS INC | 23,727 | $224K | 0.0% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| OBE | OBSIDIAN ENERGY LTD | 23,544 | $223K | 0.0% | $7.02 | 0.0% | COM | 674482203 |
| SSD | SIMPSON MFG INC | 1,296 | $222K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| LGN | LEGENCE CORP | 3,925 | $222K | 0.0% | — | — | CALL | 52476L109 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,114 | $221K | 0.0% | $36.67 | 0.0% | COM | 687380105 |
| REXR | REXFORD INDL RLTY INC | 6,704 | $219K | 0.0% | $32.73 | — | COM | 76169C100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 16,715 | $219K | 0.0% | $11.20 | 0.0% | COM NEW | 642045108 |
| LTRX | LANTRONIX INC | 41,780 | $219K | 0.0% | $6.25 | 0.0% | COM NEW | 516548203 |
| IPSC | CENTURY THERAPEUTICS INC | 96,641 | $218K | 0.0% | $1.94 | 0.0% | COM | 15673T100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,646 | $217K | 0.0% | $34.58 | 0.0% | COM | 103002101 |
| EFXT | ENERFLEX LTD | 10,368 | $217K | 0.0% | $17.54 | 0.0% | COM | 29269R105 |
| AIV | APARTMENT INVT & MGMT CO | 53,050 | $216K | 0.0% | $4.07 | — | CL A | 03748R747 |
| MEC | MAYVILLE ENGR CO INC | 12,023 | $216K | 0.0% | $19.78 | 0.0% | COM | 578605107 |
| RRX | REGAL REXNORD CORPORATION | 1,151 | $216K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| MIAX | MIAMI INTL HLDGS INC | 5,534 | $215K | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| MDT | MEDTRONIC PLC | 2,485 | $215K | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,530 | $215K | 0.0% | $10.74 | 0.0% | COM | 268603107 |
| ANGX | ANGEL STUDIOS INC | 70,315 | $214K | 0.0% | $3.89 | 0.0% | CL A COM | 034948109 |
| BG | BUNGE GLOBAL SA | 1,679 | $214K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| BCE | BCE INC | 8,441 | $213K | 0.0% | $25.02 | 0.0% | COM NEW | 05534B760 |
| IOT | SAMSARA INC | 6,719 | $213K | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| PSN | PARSONS CORP DEL | 3,915 | $212K | 0.0% | $67.91 | 0.0% | COM | 70202L102 |
| ISBA | ISABELLA BK CORP | 4,615 | $211K | 0.0% | $50.33 | 0.0% | COM | 464214105 |
| VPG | VISHAY PRECISION GROUP INC | 4,847 | $210K | 0.0% | $46.22 | 0.0% | COM | 92835K103 |
| SEZL | SEZZLE INC | 3,310 | $209K | 0.0% | $67.47 | 0.0% | COM | 78435P105 |
| NBN | NORTHEAST BK PORTLAND ME | 1,854 | $208K | 0.0% | $93.31 | +23.7% | CALL | 66405S100 |
| CPK | CHESAPEAKE UTILS CORP | 1,642 | $208K | 0.0% | $128.24 | 0.0% | COM | 165303108 |
| MTX | MINERALS TECHNOLOGIES INC | 2,918 | $207K | 0.0% | $59.09 | +15.9% | CALL | 603158106 |
| AII | AMERICAN INTEGRITY INS GROUP | 10,728 | $207K | 0.0% | $18.79 | 0.0% | COM | 026948109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,190 | $206K | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| RJET | REPUBLIC AWYS HLDGS INC | 11,531 | $206K | 0.0% | $18.80 | 0.0% | COM SHS | 590479408 |
| IESC | IES HOLDINGS INC | 432 | $206K | 0.0% | $456.62 | 0.0% | COM | 44951W106 |
| HELE | HELEN OF TROY LTD | 14,229 | $205K | 0.0% | $18.49 | 0.0% | COM | G4388N106 |
| VG | VENTURE GLOBAL INC | 12,979 | $205K | 0.0% | $8.89 | 0.0% | CALL | 92333F101 |
| KBE | SPDR SERIES TRUST | 3,409 | $203K | 0.0% | $59.55 | — | STATE STREET SPD | 78464A797 |
| CNCK | COINCHECK GROUP NV | 136,571 | $202K | 0.0% | $2.61 | 0.0% | CALL | N20967118 |
| ALX | ALEXANDERS INC | 850 | $201K | 0.0% | $236.20 | — | COM | 014752109 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 20,000 | $201K | 0.0% | $10.04 | — | USD CL A ORD SHS | G1170E104 |
| COGT | COGENT BIOSCIENCES INC | 5,201 | $200K | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| AURA | AURA BIOSCIENCES INC | 29,746 | $199K | 0.0% | $5.44 | 0.0% | COM | 05153U107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,480 | $198K | 0.0% | $7.70 | 0.0% | COM CL C | G9001E128 |
| PRE | PRENETICS GLOBAL LTD | 10,233 | $198K | 0.0% | $18.07 | 0.0% | SHS NEW | G72245122 |
| ASC | ARDMORE SHIPPING CORP | 12,846 | $196K | 0.0% | $12.71 | 0.0% | COM | Y0207T100 |
| FBLA | FB BANCORP INC | 14,148 | $194K | 0.0% | $13.13 | 0.0% | COM | 31425A109 |
| FTW | PRESIDIO PRODTN CO | 15,633 | $192K | 0.0% | $12.30 | — | CL A COM | 74102N101 |
| TSSI | TSS INC DEL | 14,777 | $192K | 0.0% | $9.29 | 0.0% | COM | 87288V101 |
| VGZ | VISTA GOLD CORP | 97,877 | $192K | 0.0% | $2.47 | 0.0% | COM NEW | 927926303 |
| NLOP | NET LEASE OFFICE PROPERTIES | 16,632 | $192K | 0.0% | $11.52 | — | COM | 64110Y108 |
| DTIL | PRECISION BIOSCIENCES INC | 34,442 | $189K | 0.0% | $4.00 | 0.0% | COM NEW | 74019P207 |
| NMRA | NEUMORA THERAPEUTICS INC. | 97,075 | $189K | 0.0% | $2.46 | 0.0% | COM | 640979100 |
| GNL | GLOBAL NET LEASE INC | 20,044 | $188K | 0.0% | $9.36 | — | COM NEW | 379378201 |
| VG | VENTURE GLOBAL INC | 11,902 | $188K | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| ESOA | ENERGY SERVICES OF AMER CORP | 14,217 | $187K | 0.0% | $10.50 | 0.0% | COM | 29271Q103 |
| GRND | GRINDR INC | 15,430 | $187K | 0.0% | $11.60 | 0.0% | COM | 39854F101 |
| ELTX | ELICIO THERAPEUTICS INC | 17,401 | $186K | 0.0% | $8.43 | 0.0% | COM | 28657F103 |
| CTO | CTO RLTY GROWTH INC NEW | 10,055 | $186K | 0.0% | $18.41 | — | CALL | 22948Q101 |
| INFQ | INFLEQTION INC | 18,663 | $183K | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| AQN | ALGONQUIN POWER & UTILITIES | 29,808 | $183K | 0.0% | $6.51 | 0.0% | COM | 015857105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,888 | $180K | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 44,013 | $179K | 0.0% | $5.19 | 0.0% | COM | 64428N109 |
| BNTC | BENITEC BIOPHARMA INC | 16,610 | $177K | 0.0% | $11.78 | 0.0% | COM NEW | 08205P209 |
| NERV | MINERVA NEUROSCIENCES INC | 28,629 | $172K | 0.0% | $4.97 | 0.0% | COM NEW | 603380205 |
| KBDC | KAYNE ANDERSON BDC INC | 12,433 | $171K | 0.0% | $14.27 | 0.0% | COM SHS | 48662X105 |
| GTE | GRAN TIERRA ENERGY INC | 19,008 | $171K | 0.0% | $5.31 | 0.0% | COM | 38500T200 |
| LODE | COMSTOCK INC | 55,056 | $168K | 0.0% | $3.38 | 0.0% | COM SHS | 205750409 |
| ELA | ENVELA CORP | 10,079 | $168K | 0.0% | $13.34 | 0.0% | COM | 29402E102 |
| DSGN | DESIGN THERAPEUTICS INC | 15,294 | $163K | 0.0% | $9.99 | 0.0% | COM | 25056L103 |
| ALTS | ALT5 SIGMA CORP | 145,960 | $162K | 0.0% | $1.80 | 0.0% | COM | 47089W104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 18,415 | $162K | 0.0% | $12.00 | 0.0% | COM | 30041T104 |
| KROS | KEROS THERAPEUTICS INC | 14,651 | $162K | 0.0% | $17.77 | 0.0% | COM | 492327101 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 54,508 | $160K | 0.0% | $4.78 | 0.0% | COM | 004468500 |
| ALXO | ALX ONCOLOGY HLDGS INC | 79,389 | $159K | 0.0% | $1.77 | 0.0% | COM | 00166B105 |
| FC | FRANKLIN COVEY CO | 10,044 | $159K | 0.0% | $18.53 | 0.0% | COM | 353469109 |
| NMFC | NEW MTN FIN CORP | 20,367 | $158K | 0.0% | $8.66 | 0.0% | COM | 647551100 |
| VMET | VERSAMET ROYALTIES CORP | 16,603 | $158K | 0.0% | $9.51 | — | COM NEW | 92528V200 |
| GENB | GENERATE BIOMEDICINES INC | 12,571 | $157K | 0.0% | — | — | CALL | 370920100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 36,769 | $156K | 0.0% | $4.12 | 0.0% | COM | 68572M106 |
| EGAN | EGAIN CORP | 19,764 | $156K | 0.0% | $10.19 | 0.0% | COM NEW | 28225C806 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 11,115 | $155K | 0.0% | $16.03 | 0.0% | COM SHS | 61774A103 |
| VMD | VIEMED HEALTHCARE INC | 16,823 | $155K | 0.0% | $7.82 | 0.0% | COM | 92663R105 |
| TYGO | TIGO ENERGY INC | 41,158 | $155K | 0.0% | $2.99 | 0.0% | COM | 88675P103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 29,762 | $153K | 0.0% | $7.79 | -10.1% | CALL | 47103N106 |
| VERI | VERITONE INC | 77,548 | $153K | 0.0% | $3.78 | 0.0% | COM | 92347M100 |
| FA | FIRST ADVANTAGE CORP NEW | 12,915 | $152K | 0.0% | $12.78 | 0.0% | COM | 31846B108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 60,129 | $146K | 0.0% | $2.85 | 0.0% | COM NEW | 92766K403 |
| MRTN | MARTEN TRANS LTD | 11,011 | $145K | 0.0% | $12.96 | 0.0% | COM | 573075108 |
| TIC | TIC SOLUTIONS INC | 21,947 | $144K | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| HLLY | HOLLEY INC | 44,755 | $137K | 0.0% | $4.14 | 0.0% | COM | 43538H103 |
| UMAC | UNUSUAL MACHS INC | 10,746 | $133K | 0.0% | $14.58 | 0.0% | CALL | 91532F102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,194 | $131K | 0.0% | $5.19 | 0.0% | COM | 09259E108 |
| INFU | INFUSYSTEM HLDGS INC | 14,040 | $130K | 0.0% | $8.25 | 0.0% | COM | 45685K102 |
| BOBS | BOBS DISC FURNITURE INC | 10,998 | $129K | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 14,248 | $128K | 0.0% | $8.95 | — | COM NEW | 107924102 |
| AP | AMPCO-PITTSBURG CORP | 18,727 | $126K | 0.0% | $6.61 | 0.0% | COM | 032037103 |
| QUBT | QUANTUM COMPUTING INC | 18,371 | $126K | 0.0% | $10.17 | 0.0% | COM | 74766W108 |
| HTBK | HERITAGE COMM CORP | 10,059 | $126K | 0.0% | $12.94 | 0.0% | COM | 426927109 |
| CRBU | CARIBOU BIOSCIENCES INC | 65,062 | $124K | 0.0% | $1.62 | 0.0% | COM | 142038108 |
| QUAD | QUAD / GRAPHICS INC | 18,493 | $122K | 0.0% | $6.34 | 0.0% | COM CL A | 747301109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,934 | $121K | 0.0% | $8.08 | — | COM | 46131B704 |
| PEPG | PEPGEN INC | 66,402 | $118K | 0.0% | $5.83 | 0.0% | COM | 713317105 |
| PROK | PROKIDNEY CORP | 64,153 | $115K | 0.0% | $2.14 | 0.0% | SHS CL A | 74291D104 |
| LION | LIONSGATE STUDIOS CORP | 11,864 | $114K | 0.0% | $8.97 | 0.0% | COM | 53626N102 |
| SENS | SENSEONICS HLDGS INC | 16,900 | $113K | 0.0% | $7.37 | 0.0% | CALL | 81727U303 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 16,285 | $112K | 0.0% | $9.79 | 0.0% | COM | 266042407 |
| QUIK | QUICKLOGIC CORP | 11,887 | $112K | 0.0% | $7.64 | 0.0% | COM NEW | 74837P405 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 47,063 | $110K | 0.0% | $2.61 | 0.0% | COM | 98943L107 |
| SPT | SPROUT SOCIAL INC | 19,197 | $109K | 0.0% | $23.89 | -63.5% | CALL | 85209W109 |
| SGMT | SAGIMET BIOSCIENCES INC | 20,905 | $109K | 0.0% | $5.81 | 0.0% | COM SER A | 786700104 |
| SLDP | SOLID POWER INC | 36,182 | $109K | 0.0% | $4.55 | 0.0% | CLASS A COM | 83422N105 |
| VELO | VELO3D INC | 11,486 | $108K | 0.0% | $9.39 | — | COM NEW | 92259N302 |
| CNTX | CONTEXT THERAPEUTICS INC | 41,100 | $108K | 0.0% | — | — | PUT | 21077P108 |
| SWIM | LATHAM GROUP INC | 19,898 | $107K | 0.0% | $6.59 | 0.0% | COM | 51819L107 |
| KVHI | KVH INDS INC | 11,880 | $106K | 0.0% | $6.69 | 0.0% | COM | 482738101 |
| SLDB | SOLID BIOSCIENCES INC | 14,524 | $105K | 0.0% | $6.05 | 0.0% | COM NEW | 83422E204 |
| BB | BLACKBERRY LTD | 32,078 | $104K | 0.0% | $3.65 | 0.0% | COM | 09228F103 |
| GFR | GREENFIRE RES LTD NEW | 16,341 | $103K | 0.0% | $5.39 | 0.0% | COM SHS | 39525U107 |
| TRTX | TPG RE FIN TR INC | 13,128 | $103K | 0.0% | $7.81 | — | COM | 87266M107 |
| SND | SMART SAND INC | 19,790 | $101K | 0.0% | $4.59 | 0.0% | COM | 83191H107 |
| TRON | TRON INC | 44,626 | $101K | 0.0% | $1.42 | 0.0% | COM | 85237B101 |
| CXDO | CREXENDO INC | 16,416 | $101K | 0.0% | $6.62 | 0.0% | COM | 226552107 |
| SMRT | SMARTRENT INC | 67,327 | $101K | 0.0% | $1.72 | 0.0% | COM CL A | 83193G107 |
| DIBS | 1STDIBS COM INC | 18,353 | $101K | 0.0% | $5.59 | 0.0% | COM | 320551104 |
| GALT | GALECTIN THERAPEUTICS INC | 35,585 | $99,282 | 0.0% | $3.09 | 0.0% | COM NEW | 363225202 |
| STUB | STUBHUB HLDGS INC | 15,764 | $98,367 | 0.0% | $12.05 | 0.0% | CL A | 86384P109 |
| GORO | GOLD RESOURCE CORP | 81,276 | $97,531 | 0.0% | $1.40 | 0.0% | COM | 38068T105 |
| TONX | TON STRATEGY CO | 39,228 | $96,893 | 0.0% | $2.36 | 0.0% | COM | 92337U302 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 14,256 | $96,513 | 0.0% | $8.31 | 0.0% | COM NEW | 25253X207 |
| GYRE | GYRE THERAPEUTICS INC | 13,808 | $96,242 | 0.0% | $7.92 | 0.0% | COM | 403783103 |
| MYGN | MYRIAD GENETICS INC | 21,333 | $95,999 | 0.0% | $5.47 | 0.0% | COM | 62855J104 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,584 | $94,833 | 0.0% | $8.96 | — | SUB VTG SHS | 53229C107 |
| SXC | SUNCOKE ENERGY INC | 14,491 | $94,336 | 0.0% | $7.62 | 0.0% | COM | 86722A103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,261 | $93,466 | 0.0% | $8.30 | — | SPONSORED ADS | 35969L108 |
| TDAY | USA TODAY CO INC | 13,246 | $93,384 | 0.0% | $5.91 | 0.0% | COM | 36472T109 |
| RLGT | RADIANT LOGISTICS INC | 13,185 | $92,954 | 0.0% | $6.98 | 0.0% | COM | 75025X100 |
| MGNX | MACROGENICS INC | 32,079 | $92,708 | 0.0% | $1.76 | 0.0% | COM | 556099109 |
| RILY | BRC GROUP HOLDINGS INC | 12,581 | $92,093 | 0.0% | $7.68 | 0.0% | COM | 05580M108 |
| RUM | RUMBLE INC | 17,574 | $89,627 | 0.0% | $6.04 | 0.0% | COM CL A | 78137L105 |
| SENS | SENSEONICS HLDGS INC | 13,097 | $87,226 | 0.0% | $7.37 | 0.0% | COM | 81727U303 |
| GENI | GENIUS SPORTS LIMITED | 19,678 | $87,174 | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| CYRX | CRYOPORT INC | 10,492 | $86,874 | 0.0% | $9.56 | 0.0% | COM PAR $0.001 | 229050307 |
| MBOT | MICROBOT MED INC | 35,931 | $86,594 | 0.0% | — | — | CALL | 59503A204 |
| CGNT | COGNYTE SOFTWARE LTD | 10,415 | $84,362 | 0.0% | $8.29 | 0.0% | ORD SHS | M25133105 |
| CLVT | CLARIVATE PLC | 33,250 | $84,123 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| RAIL | FREIGHTCAR AMER INC | 10,352 | $82,505 | 0.0% | $12.21 | 0.0% | COM | 357023100 |
| FJET | STARFIGHTERS SPACE INC | 13,200 | $78,144 | 0.0% | $8.63 | 0.0% | COMMON STOCK | 85529M104 |
| AIOT | POWERFLEET INC | 24,670 | $75,984 | 0.0% | $4.84 | 0.0% | COM | 73931J109 |
| SIDU | SIDUS SPACE INC | 30,000 | $69,600 | 0.0% | $3.03 | 0.0% | CL A COM NEW | 826165201 |
| RSKD | RISKIFIED LTD | 17,364 | $68,067 | 0.0% | $4.54 | 0.0% | SHS CL A | M8216R109 |
| EVTL | VERTICAL AEROSPACE LTD | 30,736 | $67,927 | 0.0% | $5.17 | 0.0% | SHS NEW | G9471C206 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,824 | $65,696 | 0.0% | $3.66 | 0.0% | COM | 00288U106 |
| PDYN | PALLADYNE AI CORP | 10,817 | $65,659 | 0.0% | $6.66 | 0.0% | COM NEW | 80359A205 |
| CAMP | CAMP4 THERAPEUTICS CORP | 14,608 | $64,421 | 0.0% | — | — | CALL | 13463J101 |
| SRI | STONERIDGE INC | 13,138 | $63,457 | 0.0% | $7.22 | 0.0% | COM | 86183P102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 14,461 | $60,447 | 0.0% | $5.02 | 0.0% | CL A COM | 092667104 |
| VENU | VENU HLDG CORP | 17,571 | $58,160 | 0.0% | — | — | PUT | 92333E104 |
| CADL | CANDEL THERAPEUTICS INC | 11,821 | $57,923 | 0.0% | $5.74 | 0.0% | COM | 137404109 |
| VERI | VERITONE INC | 29,213 | $57,550 | 0.0% | $3.78 | 0.0% | CALL | 92347M100 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,220 | $52,976 | 0.0% | — | — | CALL | 21077P108 |
| PACK | RANPAK HOLDINGS CORP | 14,616 | $52,179 | 0.0% | $5.56 | 0.0% | COM CL A | 75321W103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,655 | $51,975 | 0.0% | $5.65 | 0.0% | COM NEW | 205826209 |
| BTBT | BIT DIGITAL INC | 39,557 | $51,820 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| IMUX | IMMUNIC INC | 45,843 | $50,886 | 0.0% | $0.72 | 0.0% | COM | 4525EP101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,218 | $49,905 | 0.0% | $4.53 | 0.0% | COM CL A | 46333X108 |
| BLZE | BACKBLAZE INC | 14,378 | $49,604 | 0.0% | $4.54 | 0.0% | COM CL A | 05637B105 |
| CERS | CERUS CORP | 26,877 | $48,916 | 0.0% | $2.34 | 0.0% | COM | 157085101 |
| EVEX | EVE HLDG INC | 18,424 | $45,692 | 0.0% | $3.82 | 0.0% | COM | 29970N104 |
| PLBY | PLAYBOY INC | 29,550 | $44,916 | 0.0% | $1.89 | 0.0% | COM | 72814P109 |
| CBUS | CIBUS INC | 22,473 | $44,497 | 0.0% | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,365 | $43,869 | 0.0% | $3.86 | — | COM | 92915B106 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 12,589 | $43,432 | 0.0% | $2.82 | 0.0% | COM | 00032Q104 |
| VFF | VILLAGE FARMS INTL INC | 15,290 | $43,424 | 0.0% | $3.38 | 0.0% | COM | 92707Y108 |
| RZLT | REZOLUTE INC | 14,130 | $43,097 | 0.0% | $3.06 | 0.0% | COM NEW | 76200L309 |
| REI | RING ENERGY INC | 27,610 | $42,243 | 0.0% | $1.13 | 0.0% | COM | 76680V108 |
| ASPN | ASPEN AEROGELS INC | 11,619 | $39,737 | 0.0% | $3.42 | 0.0% | COM | 04523Y105 |
| NEOV | NEOVOLTA INC | 12,510 | $38,531 | 0.0% | $4.07 | 0.0% | COM | 640655106 |
| CNCK | COINCHECK GROUP NV | 25,764 | $38,131 | 0.0% | $2.61 | 0.0% | SHS | N20967118 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 15,385 | $36,309 | 0.0% | $2.28 | 0.0% | COM | 00509G209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,090 | $28,555 | 0.0% | $3.47 | 0.0% | COM CL A | 56600D107 |
| ABTC | AMERICAN BITCOIN CORP. | 29,818 | $27,564 | 0.0% | $1.45 | 0.0% | COM CL A | 02462A104 |
| EU | ENCORE ENERGY CORP | 12,337 | $22,268 | 0.0% | $2.91 | 0.0% | COM NEW | 29259W700 |
| RANI | RANI THERAPEUTICS HLDGS INC | 23,336 | $17,147 | 0.0% | $1.32 | 0.0% | COM CL A | 753018100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,806 | $14,264 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,482,035 (+6636.5%) | $855M (+6229.4%) | 7.6% | $577.52 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,304,788 (+338.0%) | $934M (+238.9%) | 8.3% | $42.70 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 2,960,428 (+487.2%) | $503M (+435.4%) | 4.5% | $183.57 | +1.7% | COM | 67066G104 |
| TSLA | TESLA INC | 1,123,875 (+719.4%) | $418M (+577.3%) | 3.7% | $418.59 | +1.8% | COM | 88160R101 |
| TLT | ISHARES TR | 2,750,000 (+1618.8%) | $238M (+1609.5%) | 2.1% | $86.72 | — | 20 YR TR BD ETF | 464287432 |
| TLT | ISHARES TR | 3,250,000 (+225.0%) | $282M (+223.2%) | 2.5% | $86.72 | — | CALL | 464287432 |
| GLD | SPDR GOLD TR | 427,603 (+42875.2%) | $184M (+46560.0%) | 1.6% | $430.12 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 1,975,000 (+527.0%) | $215M (+520.2%) | 1.9% | $109.18 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,500,000 (+400.0%) | $199M (+393.4%) | 1.8% | $79.56 | — | CALL | 464288513 |
| META | META PLATFORMS INC | 208,822 (+10736.6%) | $115M (+8964.7%) | 1.0% | $655.90 | -0.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 791,246 (+1644.6%) | $112M (+1289.9%) | 1.0% | $151.55 | +1.7% | CL A | 69608A108 |
| BA | BOEING CO | 511,019 (+9206.5%) | $102M (+8431.1%) | 0.9% | $238.01 | +0.2% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 1,116,853 (+1763.8%) | $78.62M (+1505.6%) | 0.7% | $79.33 | -0.8% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 781,655 (+24698.7%) | $72.28M (+22853.3%) | 0.6% | $100.04 | +0.1% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 222,516 (+1278.2%) | $75.17M (+1518.7%) | 0.7% | $365.58 | +5.9% | COM | 595112103 |
| GM | GENERAL MTRS CO | 910,166 (+22317.9%) | $67.81M (+20437.8%) | 0.6% | $82.09 | +0.2% | COM | 37045V100 |
| NFLX | NETFLIX INC. | 811,542 (+621.0%) | $76.58M (+625.6%) | 0.7% | $87.00 | -3.6% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 1,500,000 (+1150.0%) | $68.83M (+1243.7%) | 0.6% | $45.63 | — | STATE STREET UTI | 81369Y886 |
| SNDK | SANDISK CORP | 131,559 (+6.6%) | $83.58M (+185.4%) | 0.7% | $217.82 | +137.1% | COM | 80004C200 |
| MSFT | MICROSOFT CORP | 1,611,410 (+17070.1%) | $57.79M (+1173.2%) | 0.5% | $434.69 | -0.0% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 253,685 (+1894.1%) | $42M (+1359.7%) | 0.4% | $201.91 | -0.7% | COM CL A | 19260Q107 |
| AGNC | AGNC INVT CORP | 9,524,200 (+73.2%) | $95.53M (+61.5%) | 0.8% | $9.85 | — | PUT | 00123Q104 |
| KWEB | KRANESHARES TRUST | 1,117,500 (+3753.4%) | $31.77M (+3117.9%) | 0.3% | $28.58 | — | CSI CHI INTERNET | 500767306 |
| MCD | MCDONALDS CORP | 92,740 (+7699.8%) | $28.55M (+7757.1%) | 0.3% | $317.05 | +0.1% | COM | 580135101 |
| MTZ | MASTEC INC | 94,669 (+994.6%) | $29.49M (+1468.5%) | 0.3% | $238.76 | +4.8% | COM | 576323109 |
| DIS | DISNEY WALT CO | 254,345 (+6567.0%) | $23.99M (+5426.6%) | 0.2% | $109.45 | -0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 942,356 (+558.9%) | $27.06M (+532.9%) | 0.2% | $30.48 | -2.2% | CL A | 20030N101 |
| GDX | VANECK ETF TRUST | 496,884 (+82.6%) | $45.6M (+92.6%) | 0.4% | $80.57 | — | GOLD MINERS ETF | 92189F106 |
| PPTA | PERPETUA RESOURCES CORP | 1,225,000 (+148.9%) | $32.85M (+172.3%) | 0.3% | $27.67 | +9.5% | COM | 714266103 |
| CVX | CHEVRON CORPORATION | 97,185 (+5141.9%) | $20.11M (+7016.0%) | 0.2% | $171.21 | +0.4% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 100,192 (+3989.5%) | $19.82M (+5280.5%) | 0.2% | $159.28 | +0.3% | COM | 25278X109 |
| COST | COSTCO WHOLESALE CORPORATION | 23,483 (+237.4%) | $23.4M (+289.8%) | 0.2% | $952.03 | +1.2% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 87,616 (+1580.1%) | $18.4M (+1637.9%) | 0.2% | $202.75 | -1.2% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 119,450 (+348.8%) | $20.27M (+532.7%) | 0.2% | $131.72 | +5.3% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 65,278 (+579.3%) | $18.52M (+891.6%) | 0.2% | $211.57 | -0.8% | COM NEW | 16411R208 |
| — | SNOWFLAKE INC | 25,000,000 (+150.0%) | $30.22M (+92.3%) | 0.3% | $1.35 | — | Convertible Bonds | 833445AD1 |
| NB | NIOCORP DEVS LTD | 6,485,000 (+153.3%) | $28.05M (+106.7%) | 0.2% | $5.93 | +6.1% | COM NEW | 654484609 |
| ENVA | ENOVA INTL INC | 109,793 (+2095.9%) | $14.91M (+1781.3%) | 0.1% | $154.00 | +1.3% | COM | 29357K103 |
| HOOD | ROBINHOOD MKTS INC | 200,508 (+6764.4%) | $13.9M (+4106.0%) | 0.1% | $95.22 | +0.6% | COM CL A | 770700102 |
| LQD | ISHARES TR | 2,750,000 (+5.8%) | $300M (+4.6%) | 2.7% | $109.18 | — | PUT | 464287242 |
| KVUE | KENVUE INC | 841,248 (+743.2%) | $14.5M (+742.7%) | 0.1% | $18.11 | -2.5% | COM | 49177J102 |
| UUUU | ENERGY FUELS INC | 668,755 (+3946.2%) | $12.2M (+4925.0%) | 0.1% | $21.33 | +1.3% | COM NEW | 292671708 |
| CVBF | CVB FINL CORP | 895,386 (+198.5%) | $17.36M (+210.9%) | 0.2% | $19.64 | +1.9% | COM | 126600105 |
| — | SOUTHERN CO | 20,000,000 (+100.0%) | $22.19M (+107.2%) | 0.2% | $1.09 | — | Convertible Bonds | 842587DZ7 |
| SFBS | SERVISFIRST BANCSHARES INC | 170,000 (+1384.2%) | $12.23M (+1386.8%) | 0.1% | $81.21 | +0.7% | COM | 81768T108 |
| FCX | FREEPORT MCMORAN INC | 268,503 (+166.4%) | $15.78M (+208.3%) | 0.1% | $53.46 | +14.3% | CL B | 35671D857 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 350,157 (+725.1%) | $11.89M (+585.9%) | 0.1% | $48.23 | +2.4% | COM CL A | 349381103 |
| WULF | TERAWULF INC | 775,366 (+425.3%) | $11.19M (+559.7%) | 0.1% | $14.18 | +2.8% | COM | 88080T104 |
| AX | AXOS FINANCIAL INC | 135,129 (+440.5%) | $11.5M (+435.9%) | 0.1% | $92.35 | +2.5% | COM | 05465C100 |
| CRWV | COREWEAVE INC | 126,776 (+1545.2%) | $9.821M (+1679.8%) | 0.1% | $93.11 | -1.8% | COM CL A | 21873S108 |
| BWXT | BWX TECHNOLOGIES INC | 47,453 (+863.9%) | $9.704M (+1035.9%) | 0.1% | $194.00 | +4.6% | COM | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 65,533 (+60.3%) | $21.28M (+70.4%) | 0.2% | $299.55 | — | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 162,545 (+68.9%) | $17.65M (+98.9%) | 0.2% | $93.84 | +23.9% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 221,143 (+96.6%) | $17.16M (+98.0%) | 0.2% | $69.22 | +12.5% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 58,439 (+522.0%) | $10.66M (+368.2%) | 0.1% | $219.39 | +1.8% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 148,081 (+261.9%) | $10.78M (+340.7%) | 0.1% | $63.92 | +3.8% | COM | 969457100 |
| CORZ | CORE SCIENTIFIC INC NEW | 883,432 (+205.8%) | $12.4M (+194.8%) | 0.1% | $17.43 | +1.6% | COM | 21874A106 |
| ATI | ATI INC | 62,710 (+646.3%) | $9.122M (+845.9%) | 0.1% | $122.08 | +7.8% | COM | 01741R102 |
| WWD | WOODWARD INC | 30,711 (+213.7%) | $10.99M (+271.4%) | 0.1% | $321.36 | +9.9% | COM | 980745103 |
| — | PG&E CORP | 20,000,000 (+60.0%) | $20.82M (+61.8%) | 0.2% | $1.03 | — | Convertible Bonds | 69331CAL2 |
| PH | PARKER-HANNIFIN CORP | 12,168 (+227.1%) | $10.89M (+233.2%) | 0.1% | $867.12 | +10.5% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 158,769 (+1749.2%) | $7.97M (+2179.1%) | 0.1% | $43.64 | +0.4% | COM | 92343V104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,647,734 (+4932.0%) | $7.711M (+3939.4%) | 0.1% | $5.50 | +1.7% | COM | 683712103 |
| RTX | RTX CORPORATION | 44,900 (+497.6%) | $8.661M (+528.5%) | 0.1% | $183.10 | +7.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,510 (+682.7%) | $8.391M (+646.2%) | 0.1% | $495.13 | -0.3% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 15,677 (+323.5%) | $8.607M (+450.9%) | 0.1% | $454.18 | +7.1% | COM | 74762E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113,946 (+1122.9%) | $7.642M (+1175.3%) | 0.1% | $71.41 | +3.1% | COM CL A | 45841N107 |
| ALB | ALBEMARLE CORP | 57,318 (+148.3%) | $10.29M (+215.2%) | 0.1% | $128.88 | +32.9% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 32,721 (+99.0%) | $11.18M (+164.7%) | 0.1% | $265.40 | +23.1% | COM | 038222105 |
| RGLD | ROYAL GOLD INC | 39,225 (+182.4%) | $9.982M (+223.3%) | 0.1% | $244.64 | +10.4% | COM | 780287108 |
| BHF | BRIGHTHOUSE FINL INC | 120,793 (+2055.1%) | $7.233M (+1891.8%) | 0.1% | $63.64 | +0.4% | COM | 10922N103 |
| FDX | FEDEX CORP | 20,517 (+1006.6%) | $7.308M (+1264.5%) | 0.1% | $329.42 | +2.9% | COM | 31428X106 |
| — | ALIBABA GROUP HLDG LTD | 37,500,000 (+31.6%) | $51.13M (+14.7%) | 0.5% | $1.52 | — | Convertible Bonds | 01609WBG6 |
| ONDS | ONDAS INC | 746,124 (+2139.0%) | $6.745M (+1973.8%) | 0.1% | $11.01 | +2.9% | COM NEW | 68236H204 |
| GEV | GE VERNOVA INC | 7,221 (+1644.2%) | $6.303M (+2229.5%) | 0.1% | $718.52 | +2.6% | COM | 36828A101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 252,650 (+158.2%) | $11.24M (+113.5%) | 0.1% | $47.79 | — | SPONSORED ADR | 399909100 |
| GLXY | GALAXY DIGITAL INC. | 316,405 (+3154.9%) | $5.838M (+2553.7%) | 0.1% | $25.57 | -0.7% | CL A | 36317J209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,641 (+387.1%) | $6.803M (+403.3%) | 0.1% | $265.46 | +3.8% | COM | 03820C105 |
| EXE | EXPAND ENERGY CORPORATION | 56,983 (+663.4%) | $6.256M (+659.4%) | 0.1% | $106.32 | -0.5% | COM | 165167735 |
| EA | ELECTRONIC ARTS INC | 128,540 (+26.0%) | $26.21M (+25.7%) | 0.2% | $186.68 | +8.5% | COM | 285512109 |
| HAL | HALLIBURTON CO | 169,424 (+281.7%) | $6.606M (+426.6%) | 0.1% | $30.28 | +10.8% | COM | 406216101 |
| WAL | WESTERN ALLIANCE BANCORP | 81,020 (+1465.0%) | $5.74M (+1218.9%) | 0.1% | $88.82 | +1.3% | COM | 957638109 |
| SMH | VANECK ETF TRUST | 20,100 (+193.7%) | $7.706M (+210.6%) | 0.1% | $376.33 | — | SEMICONDUCTR ETF | 92189F676 |
| F | FORD MTR CO | 451,949 (+1795.0%) | $5.215M (+1566.8%) | 0.0% | $13.59 | +1.1% | COM | 345370860 |
| CRCL | CIRCLE INTERNET GROUP INC | 120,114 (+44.2%) | $11.46M (+73.5%) | 0.1% | $106.21 | -34.4% | COM CL A | 172573107 |
| ADBE | ADOBE INC | 26,123 (+482.3%) | $6.35M (+304.4%) | 0.1% | $313.00 | -7.4% | COM | 00724F101 |
| ASB | ASSOCIATED BANC-CORP | 187,953 (+2225.6%) | $4.86M (+2234.6%) | 0.0% | $27.24 | +0.5% | COM | 045487105 |
| IDA | IDACORP INC | 34,750 (+1162.7%) | $4.968M (+1326.4%) | 0.0% | $134.37 | +0.3% | COM | 451107106 |
| VTRS | VIATRIS INC | 433,509 (+315.9%) | $5.857M (+351.3%) | 0.1% | $12.84 | +9.7% | COM | 92556V106 |
| UNH | UNITEDHEALTH GROUP INC | 19,048 (+876.3%) | $5.154M (+700.3%) | 0.0% | $316.83 | -2.6% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147,969 (+1941.2%) | $4.736M (+1665.9%) | 0.0% | $39.50 | -1.8% | COM | 169656105 |
| HBM | HUDBAY MINERALS INC | 374,816 (+120.8%) | $7.834M (+132.5%) | 0.1% | $21.04 | +16.2% | COM | 443628102 |
| DBX | DROPBOX INC | 205,610 (+2104.9%) | $4.671M (+1702.0%) | 0.0% | $25.81 | -0.4% | CL A | 26210C104 |
| FIS | FIDELITY NATL INFORMATION SV | 107,191 (+976.6%) | $5.028M (+659.9%) | 0.0% | $58.22 | -3.2% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 75,187 (+467.1%) | $5.4M (+413.2%) | 0.0% | $76.89 | +1.4% | COM | 126650100 |
| BNC | CEA INDUSTRIES INC | 1,533,870 (+11.7%) | $4.479M (-49.2%) | 0.0% | $9.27 | -45.4% | COM | 86887P309 |
| JBHT | HUNT J B TRANS SVCS INC | 22,007 (+1140.5%) | $4.663M (+1252.6%) | 0.0% | $207.78 | +3.0% | COM | 445658107 |
| RKT | ROCKET COS INC | 652,034 (+153.0%) | $9.291M (+84.9%) | 0.1% | $19.15 | +5.2% | COM CL A | 77311W101 |
| TER | TERADYNE INC | 32,726 (+16.5%) | $9.702M (+78.4%) | 0.1% | $106.06 | +150.7% | COM | 880770102 |
| MRNA | MODERNA INC | 89,594 (+735.1%) | $4.551M (+1338.5%) | 0.0% | $41.05 | +4.6% | COM | 60770K107 |
| LUV | SOUTHWEST AIRLS CO | 119,252 (+1215.7%) | $4.48M (+1096.0%) | 0.0% | $46.00 | +2.9% | COM | 844741108 |
| SJM | SMUCKER J M CO | 66,674 (+179.0%) | $6.43M (+175.1%) | 0.1% | $105.15 | -0.9% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 28,918 (+283.1%) | $5.733M (+233.5%) | 0.1% | $219.96 | -6.0% | COM | 743315103 |
| QCRH | QCR HLDGS INC | 124,507 (+55.6%) | $10.64M (+59.7%) | 0.1% | $82.19 | +8.2% | COM | 74727A104 |
| AXTI | AXT INC | 74,979 (+261.7%) | $4.272M (+1160.6%) | 0.0% | $19.10 | +18.9% | COM | 00246W103 |
| INCY | INCYTE CORP | 46,448 (+928.5%) | $4.372M (+880.1%) | 0.0% | $101.16 | +1.9% | COM | 45337C102 |
| GLW | CORNING INC | 62,232 (+19.5%) | $8.462M (+85.5%) | 0.1% | $58.25 | +91.7% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 26,145 (+60.5%) | $8.318M (+88.3%) | 0.1% | $264.75 | +19.4% | COM | 032654105 |
| SOLV | SOLVENTUM CORP | 85,647 (+280.7%) | $5.593M (+213.7%) | 0.0% | $77.79 | +0.8% | COM SHS | 83444M101 |
| NBIS | NEBIUS GROUP N.V. | 99,400 (+29.0%) | $10.31M (+57.8%) | 0.1% | $102.01 | -5.5% | SHS CLASS A | N97284108 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,790 (+1087.6%) | $4.123M (+1074.8%) | 0.0% | $63.44 | +0.8% | COM | 87724P106 |
| NTRS | NORTHERN TR CORP | 54,038 (+94.6%) | $7.542M (+98.8%) | 0.1% | $133.43 | +10.1% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,486 (+737.1%) | $4.231M (+748.8%) | 0.0% | $73.15 | +3.6% | COM | 595017104 |
| CPRT | COPART INC | 169,517 (+249.8%) | $5.628M (+196.6%) | 0.0% | $42.68 | -8.2% | COM | 217204106 |
| TSN | TYSON FOODS INC | 81,451 (+219.7%) | $5.219M (+249.4%) | 0.0% | $59.95 | +3.9% | CL A | 902494103 |
| VSAT | VIASAT INC | 91,950 (+546.9%) | $4.211M (+759.8%) | 0.0% | $39.08 | +11.9% | COM | 92552V100 |
| ABCB | AMERIS BANCORP | 150,000 (+39.4%) | $11.7M (+46.4%) | 0.1% | $73.94 | +9.6% | COM | 03076K108 |
| BK | BANK NEW YORK MELLON CORP | 51,744 (+144.6%) | $6.138M (+149.9%) | 0.1% | $108.37 | +10.9% | COM | 064058100 |
| PSX | PHILLIPS 66 | 24,894 (+275.6%) | $4.535M (+430.3%) | 0.0% | $138.43 | +6.3% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 18,652 (+283.2%) | $4.855M (+304.9%) | 0.0% | $266.27 | +2.6% | COM | 452308109 |
| PII | POLARIS INC | 77,434 (+715.2%) | $4.22M (+602.4%) | 0.0% | $66.28 | +1.9% | COM | 731068102 |
| USFD | US FOODS HLDG CORP | 45,446 (+487.1%) | $4.191M (+618.7%) | 0.0% | $83.31 | +4.0% | COM | 912008109 |
| RIOT | RIOT PLATFORMS INC | 481,780 (+158.5%) | $5.955M (+152.2%) | 0.1% | $13.76 | +15.3% | COM | 767292105 |
| DOCU | DOCUSIGN INC | 143,944 (+204.7%) | $6.824M (+111.2%) | 0.1% | $60.28 | -11.3% | COM | 256163106 |
| HSY | HERSHEY CO | 18,701 (+1018.5%) | $3.888M (+1177.7%) | 0.0% | $201.45 | +1.6% | COM | 427866108 |
| PODD | INSULET CORP | 21,574 (+541.7%) | $4.527M (+373.7%) | 0.0% | $270.81 | -2.4% | COM | 45784P101 |
| COKE | COCA COLA CONS INC | 19,907 (+953.3%) | $3.817M (+1217.4%) | 0.0% | $158.01 | +0.8% | COM | 191098102 |
| ROST | ROSS STORES INC | 30,324 (+75.1%) | $6.569M (+110.6%) | 0.1% | $168.70 | +14.0% | COM | 778296103 |
| TGT | TARGET CORP | 37,638 (+230.1%) | $4.562M (+309.3%) | 0.0% | $103.87 | +5.1% | COM | 87612E106 |
| TAP | MOLSON COORS BEVERAGE CO | 93,611 (+578.2%) | $4.031M (+525.6%) | 0.0% | $49.75 | -0.5% | CL B | 60871R209 |
| MMSI | MERIT MED SYS INC | 61,423 (+538.6%) | $4.234M (+399.4%) | 0.0% | $83.45 | -0.8% | COM | 589889104 |
| NTNX | NUTANIX INC | 101,921 (+909.3%) | $3.874M (+642.2%) | 0.0% | $46.47 | -6.0% | CL A | 67059N108 |
| DTM | DT MIDSTREAM INC | 29,044 (+504.6%) | $3.911M (+580.3%) | 0.0% | $122.03 | +3.2% | COMMON STOCK | 23345M107 |
| MGY | MAGNOLIA OIL & GAS CORP | 128,104 (+293.8%) | $4.044M (+468.0%) | 0.0% | $24.66 | +0.6% | CL A | 559663109 |
| AMG | AFFILIATED MANAGERS GROUP | 12,738 (+1224.1%) | $3.525M (+1170.9%) | 0.0% | $301.85 | +3.5% | COM | 008252108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 223,276 (+2112.6%) | $3.28M (+5026.7%) | 0.0% | $8.71 | +2.1% | COM | 05614L209 |
| AVTR | AVANTOR INC | 418,432 (+3318.0%) | $3.281M (+2238.3%) | 0.0% | $11.06 | -0.5% | COM | 05352A100 |
| TXRH | TEXAS ROADHOUSE INC | 24,865 (+318.7%) | $4.106M (+316.6%) | 0.0% | $180.79 | +2.1% | COM | 882681109 |
| CIEN | CIENA CORP | 12,937 (+57.0%) | $5.023M (+160.6%) | 0.0% | $162.48 | +66.7% | COM NEW | 171779309 |
| COLB | COLUMBIA BKG SYS INC | 468,474 (+33.8%) | $12.85M (+31.4%) | 0.1% | $27.64 | +8.4% | COM | 197236102 |
| UMBF | UMB FINL CORP | 29,142 (+1500.3%) | $3.234M (+1443.7%) | 0.0% | $124.32 | +0.6% | COM | 902788108 |
| CHH | CHOICE HOTELS INTL INC | 33,597 (+546.6%) | $3.477M (+602.5%) | 0.0% | $109.07 | -2.6% | COM | 169905106 |
| OZK | BANK OZK LITTLE ROCK ARK | 102,270 (+174.4%) | $4.693M (+173.6%) | 0.0% | $48.13 | +0.4% | COM | 06417N103 |
| CAT | CATERPILLAR INC | 8,633 (+66.1%) | $5.938M (+98.4%) | 0.1% | $477.26 | +43.4% | COM | 149123101 |
| FERG | FERGUSON ENTERPRISES INC | 18,272 (+201.3%) | $4.262M (+215.7%) | 0.0% | $230.27 | +9.0% | COMMON STOCK NEW | 31488V107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 28,281 (+153.6%) | $4.697M (+162.0%) | 0.0% | $155.74 | +16.4% | COM NEW | 12541W209 |
| RSG | REPUBLIC SVCS INC | 18,752 (+225.3%) | $4.107M (+236.2%) | 0.0% | $223.55 | -3.1% | COM | 760759100 |
| PSTG | EVERPURE INC | 54,823 (+927.4%) | $3.237M (+805.2%) | 0.0% | $68.90 | +3.0% | CL A | 74624M102 |
| MAN | MANPOWERGROUP INC WIS | 113,448 (+621.4%) | $3.342M (+614.9%) | 0.0% | $32.86 | -6.0% | COM | 56418H100 |
| A | AGILENT TECHNOLOGIES INC | 35,679 (+289.9%) | $4.067M (+226.6%) | 0.0% | $133.61 | +0.9% | COM | 00846U101 |
| UGI | UGI CORP NEW | 114,784 (+213.1%) | $4.18M (+204.7%) | 0.0% | $37.20 | +2.8% | COM | 902681105 |
| BKR | BAKER HUGHES COMPANY | 106,504 (+30.4%) | $6.502M (+74.8%) | 0.1% | $48.10 | +16.6% | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 194,315 (+194.7%) | $4.37M (+173.3%) | 0.0% | $24.85 | -3.7% | COM | 500754106 |
| OVV | OVINTIV INC | 51,708 (+540.0%) | $3.069M (+869.4%) | 0.0% | $42.58 | +2.6% | COM | 69047Q102 |
| HWM | HOWMET AEROSPACE INC | 17,723 (+171.4%) | $4.084M (+205.1%) | 0.0% | $212.52 | +6.6% | COM | 443201108 |
| ORCL | ORACLE CORP | 317,233 (+25.8%) | $46.67M (-5.5%) | 0.4% | $222.24 | -23.7% | COM | 68389X105 |
| LAD | LITHIA MTRS INC | 14,833 (+398.4%) | $3.704M (+274.5%) | 0.0% | $322.31 | -0.2% | COM | 536797103 |
| CCB | COASTAL FINL CORP WA | 130,000 (+18.2%) | $9.893M (-21.5%) | 0.1% | $107.53 | -8.0% | COM NEW | 19046P209 |
| CTRA | COTERRA ENERGY INC | 83,989 (+717.1%) | $2.951M (+990.9%) | 0.0% | $27.90 | +1.5% | COM | 127097103 |
| FFIV | F5 INC | 10,760 (+387.1%) | $3.113M (+452.1%) | 0.0% | $273.84 | -0.5% | COM | 315616102 |
| CNK | CINEMARK HLDGS INC | 119,419 (+223.3%) | $3.406M (+296.7%) | 0.0% | $25.06 | -2.1% | COM | 17243V102 |
| STT | STATE STR CORP | 59,583 (+53.2%) | $7.541M (+50.3%) | 0.1% | $106.28 | +22.6% | COM | 857477103 |
| FLS | FLOWSERVE CORP | 53,109 (+165.4%) | $3.904M (+181.2%) | 0.0% | $67.74 | +19.1% | COM | 34354P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 548,108 (+577.4%) | $3.278M (+298.3%) | 0.0% | $8.36 | -2.8% | COMMON STOCK | 98980F104 |
| LOB | LIVE OAK BANCSHARES INC | 125,000 (+150.0%) | $4.134M (+141.8%) | 0.0% | $36.75 | +5.9% | COM | 53803X105 |
| DAR | DARLING INGREDIENTS INC | 68,704 (+34.3%) | $4.249M (+130.7%) | 0.0% | $36.67 | +23.3% | COM | 237266101 |
| R | RYDER SYS INC | 12,718 (+982.4%) | $2.604M (+1057.7%) | 0.0% | $197.91 | +2.6% | COM | 783549108 |
| APH | AMPHENOL CORP | 32,415 (+153.6%) | $4.096M (+137.1%) | 0.0% | $120.77 | +21.2% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 141,296 (+37.7%) | $6.471M (+56.9%) | 0.1% | $35.83 | +28.7% | COM | 26614N102 |
| SMR | NUSCALE PWR CORP | 291,303 (+391.1%) | $3.158M (+275.7%) | 0.0% | $19.57 | -11.8% | CL A COM | 67079K100 |
| GXO | GXO LOGISTICS INCORPORATED | 49,365 (+934.9%) | $2.56M (+919.4%) | 0.0% | $58.48 | +1.1% | COMMON STOCK | 36262G101 |
| FMC | FMC CORP | 143,410 (+988.2%) | $2.47M (+1251.0%) | 0.0% | $17.42 | -12.8% | COM NEW | 302491303 |
| RPM | RPM INTL INC | 48,191 (+100.2%) | $4.79M (+91.3%) | 0.0% | $110.58 | +1.4% | COM | 749685103 |
| DT | DYNATRACE INC | 80,341 (+388.5%) | $2.971M (+316.8%) | 0.0% | $40.87 | -6.0% | COM NEW | 268150109 |
| ZTS | ZOETIS INC | 33,870 (+132.4%) | $4.004M (+117.8%) | 0.0% | $133.31 | -5.5% | CL A | 98978V103 |
| EXP | EAGLE MATLS INC | 12,904 (+822.4%) | $2.445M (+745.5%) | 0.0% | $224.00 | +0.5% | COM | 26969P108 |
| NDSN | NORDSON CORP | 9,132 (+637.0%) | $2.43M (+715.6%) | 0.0% | $267.50 | +3.6% | COM | 655663102 |
| SBET | SHARPLINK INC | 347,410 (+2645.5%) | $2.241M (+1880.8%) | 0.0% | $8.68 | -1.5% | COM NEW | 820014405 |
| WEC | WEC ENERGY GROUP INC | 41,680 (+62.5%) | $4.825M (+78.3%) | 0.0% | $108.49 | +1.3% | COM | 92939U106 |
| POR | PORTLAND GEN ELEC CO | 98,117 (+54.0%) | $5.178M (+69.3%) | 0.0% | $44.32 | +14.2% | COM NEW | 736508847 |
| TKR | TIMKEN CO | 24,562 (+467.3%) | $2.47M (+578.1%) | 0.0% | $95.09 | +3.5% | COM | 887389104 |
| ASAN | ASANA INC | 362,227 (+2225.1%) | $2.318M (+985.4%) | 0.0% | $10.26 | -2.4% | CL A | 04342Y104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 215,845 (+100.0%) | $4.522M (+86.9%) | 0.0% | $27.45 | -14.9% | COM | 90400D108 |
| NRG | NRG ENERGY INC | 20,994 (+233.4%) | $3.068M (+206.0%) | 0.0% | $144.16 | +9.9% | COM NEW | 629377508 |
| FRSH | FRESHWORKS INC | 319,856 (+678.3%) | $2.568M (+410.2%) | 0.0% | $10.74 | -7.9% | CLASS A COM | 358054104 |
| OC | OWENS CORNING NEW | 44,532 (+78.9%) | $4.819M (+73.0%) | 0.0% | $122.16 | +2.9% | COM | 690742101 |
| TJX | TJX COS INC NEW | 50,283 (+28.7%) | $8.03M (+33.8%) | 0.1% | $127.14 | +21.3% | COM | 872540109 |
| BKD | BROOKDALE SR LIVING INC | 193,356 (+230.5%) | $2.645M (+319.0%) | 0.0% | $12.50 | +10.8% | COM | 112463104 |
| WT | WISDOMTREE INC | 233,951 (+109.8%) | $3.361M (+147.2%) | 0.0% | $13.01 | +19.4% | COM | 97717P104 |
| ALL | ALLSTATE CORP | 19,767 (+94.2%) | $4.098M (+93.5%) | 0.0% | $197.74 | +2.6% | COM | 020002101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,678 (+398.2%) | $2.22M (+723.1%) | 0.0% | $359.57 | +3.8% | COM | 88262P102 |
| LRN | STRIDE INC | 47,226 (+38.3%) | $4.164M (+87.8%) | 0.0% | $91.39 | -14.5% | COM | 86333M108 |
| THC | TENET HEALTHCARE CORP | 16,980 (+167.5%) | $3.204M (+154.1%) | 0.0% | $184.17 | +12.0% | COM NEW | 88033G407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,818 (+880.7%) | $2.169M (+828.5%) | 0.0% | $159.51 | +1.1% | COM | 00790R104 |
| VNET | VNET GROUP INC | 772,066 (+50.8%) | $6.223M (+44.9%) | 0.1% | $4.84 | — | SPONSORED ADS A | 90138A103 |
| KGS | KODIAK GAS SVCS INC | 36,199 (+558.4%) | $2.111M (+926.7%) | 0.0% | $42.16 | +3.2% | COM | 50012A108 |
| BF/B | BROWN FORMAN CORP | 107,514 (+190.3%) | $2.843M (+194.5%) | 0.0% | $29.15 | -4.1% | CL B | 115637209 |
| PATH | UIPATH INC | 261,461 (+308.3%) | $2.902M (+176.5%) | 0.0% | $13.12 | +2.8% | CL A | 90364P105 |
| PCG | PG&E CORP | 402,861 (+23.8%) | $7.078M (+35.4%) | 0.1% | $16.15 | +1.4% | COM | 69331C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,883 (+244.5%) | $2.782M (+197.1%) | 0.0% | $171.00 | +12.7% | COM | 04247X102 |
| XBI | SPDR SERIES TRUST | 26,572 (+108.6%) | $3.394M (+118.9%) | 0.0% | $124.86 | — | STATE STREET SPD | 78464A870 |
| WAB | WABTEC | 12,772 (+102.0%) | $3.192M (+136.5%) | 0.0% | $208.12 | +14.8% | COM | 929740108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 147,208 (+515.6%) | $2.458M (+289.9%) | 0.0% | $22.58 | +10.4% | COM | 02553E106 |
| CIFR | CIPHER DIGITAL INC | 588,658 (+50.8%) | $7.576M (+31.5%) | 0.1% | $14.51 | +14.9% | COM | 17253J106 |
| TERN | TERNS PHARMACEUTICALS INC | 88,596 (+24.1%) | $4.671M (+61.9%) | 0.0% | $25.89 | +44.7% | COM | 880881107 |
| MAT | MATTEL INC | 138,863 (+1020.4%) | $2.018M (+720.5%) | 0.0% | $19.70 | +0.8% | COM | 577081102 |
| DASH | DOORDASH INC | 19,582 (+274.4%) | $2.94M (+147.1%) | 0.0% | $189.77 | +3.6% | CL A | 25809K105 |
| CAKE | CHEESECAKE FACTORY INC | 71,118 (+66.2%) | $3.894M (+80.3%) | 0.0% | $57.00 | +5.3% | COM | 163072101 |
| ULS | UL SOLUTIONS INC | 24,183 (+447.9%) | $2.073M (+495.5%) | 0.0% | $75.17 | +0.9% | CLASS A COM SHS | 903731107 |
| SSB | SOUTHSTATE BK CORP | 100,000 (+25.0%) | $9.252M (+22.9%) | 0.1% | $93.65 | +7.7% | COM | 84472E102 |
| VEEV | VEEVA SYS INC | 14,436 (+287.2%) | $2.536M (+204.7%) | 0.0% | $215.31 | -5.3% | CL A COM | 922475108 |
| FNF | FIDELITY NATL FINL INC | 52,891 (+281.7%) | $2.453M (+224.3%) | 0.0% | $54.73 | -0.4% | COM SHS | 31620R303 |
| SYM | SYMBOTIC INC | 50,698 (+200.0%) | $2.697M (+168.2%) | 0.0% | $62.47 | -2.9% | CLASS A COM | 87151X101 |
| CROX | CROCS INC | 25,304 (+383.0%) | $2.101M (+368.9%) | 0.0% | $90.38 | -2.4% | COM | 227046109 |
| BOX | BOX INC | 146,376 (+140.8%) | $3.46M (+90.3%) | 0.0% | $28.26 | -9.4% | CL A | 10316T104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,777 (+65.0%) | $3.93M (+71.5%) | 0.0% | $223.14 | +21.3% | COM | 533900106 |
| LCII | LCI INDS | 19,647 (+198.8%) | $2.416M (+202.9%) | 0.0% | $125.36 | +14.6% | COM | 50189K103 |
| HTO | H2O AMERICA | 36,915 (+228.6%) | $2.166M (+293.5%) | 0.0% | $52.87 | -0.3% | COM | 784305104 |
| EWBC | EAST WEST BANCORP INC | 19,244 (+376.5%) | $2.054M (+352.6%) | 0.0% | $109.81 | +5.8% | COM | 27579R104 |
| LAUR | LAUREATE ED INC | 91,308 (+94.0%) | $3.181M (+100.8%) | 0.0% | $28.55 | +21.2% | COMMON STOCK | 518613203 |
| O | REALTY INCOME CORP | 29,934 (+584.0%) | $1.831M (+642.4%) | 0.0% | $57.32 | -0.0% | COM | 756109104 |
| HPQ | HP INC | 194,381 (+101.1%) | $3.734M (+73.4%) | 0.0% | $23.26 | -15.0% | COM | 40434L105 |
| IT | GARTNER INC | 12,192 (+767.8%) | $1.93M (+444.6%) | 0.0% | $228.78 | -13.4% | COM | 366651107 |
| ADC | AGREE RLTY CORP | 42,713 (+85.2%) | $3.22M (+93.8%) | 0.0% | $72.14 | — | COM | 008492100 |
| LYFT | LYFT INC | 320,712 (+6.7%) | $4.265M (-26.7%) | 0.0% | $20.53 | -18.3% | CL A COM | 55087P104 |
| PTEN | PATTERSON-UTI ENERGY INC | 204,933 (+86.5%) | $2.219M (+230.6%) | 0.0% | $7.09 | +7.6% | COM | 703481101 |
| MDU | MDU RES GROUP INC | 132,788 (+114.7%) | $2.751M (+127.9%) | 0.0% | $18.68 | +9.0% | COM | 552690109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,097 (+164.3%) | $2.738M (+127.5%) | 0.0% | $269.21 | -7.5% | CL A | 989207105 |
| TOST | TOAST INC | 129,068 (+142.7%) | $3.422M (+81.2%) | 0.0% | $34.59 | -10.4% | CL A | 888787108 |
| MOH | MOLINA HEALTHCARE INC | 13,280 (+833.2%) | $1.77M (+616.8%) | 0.0% | $184.76 | -8.7% | COM | 60855R100 |
| OKE | ONEOK INC NEW | 20,194 (+371.5%) | $1.825M (+479.8%) | 0.0% | $76.82 | +2.2% | COM | 682680103 |
| RSI | RUSH STREET INTERACTIVE INC | 82,228 (+447.9%) | $1.788M (+513.4%) | 0.0% | $18.19 | -0.4% | COM | 782011100 |
| EXTR | EXTREME NETWORKS INC | 140,947 (+268.0%) | $2.125M (+233.3%) | 0.0% | $14.98 | +0.6% | COM | 30226D106 |
| LUMN | LUMEN TECHNOLOGIES INC | 247,398 (+708.0%) | $1.719M (+622.8%) | 0.0% | $7.80 | +3.5% | COM | 550241103 |
| SNAP | SNAP INC | 778,603 (+197.1%) | $3.582M (+69.4%) | 0.0% | $7.07 | -6.8% | CL A | 83304A106 |
| ECL | ECOLAB INC | 14,907 (+56.5%) | $3.966M (+58.6%) | 0.0% | $263.43 | +8.7% | COM | 278865100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 125,049 (+111.4%) | $2.42M (+153.4%) | 0.0% | $14.51 | +6.7% | COM | 483497103 |
| ENVX | ENOVIX CORPORATION | 297,655 (+2182.8%) | $1.542M (+1517.6%) | 0.0% | $7.00 | -0.3% | COM | 293594107 |
| ORA | ORMAT TECHNOLOGIES INC | 20,262 (+169.4%) | $2.268M (+172.9%) | 0.0% | $105.26 | +14.5% | COM | 686688102 |
| TOL | TOLL BROTHERS INC | 18,963 (+122.3%) | $2.588M (+124.3%) | 0.0% | $136.94 | +9.5% | COM | 889478103 |
| RJF | RAYMOND JAMES FINL INC | 11,970 (+535.4%) | $1.733M (+472.8%) | 0.0% | $161.68 | +2.3% | COM | 754730109 |
| SHC | SOTERA HEALTH CO | 127,142 (+451.8%) | $1.823M (+348.6%) | 0.0% | $17.17 | +5.1% | COM | 83601L102 |
| SMPL | SIMPLY GOOD FOODS CO | 152,379 (+293.4%) | $2.187M (+181.1%) | 0.0% | $21.37 | -13.0% | COM | 82900L102 |
| FOXA | FOX CORP | 37,907 (+243.5%) | $2.214M (+174.6%) | 0.0% | $64.56 | +4.1% | CL A COM | 35137L105 |
| PBI | PITNEY BOWES INC | 237,089 (+106.7%) | $2.62M (+116.1%) | 0.0% | $10.14 | +3.0% | COM | 724479100 |
| AEVA | AEVA TECHNOLOGIES INC | 117,602 (+968.1%) | $1.548M (+958.5%) | 0.0% | $15.39 | -2.4% | COM NEW | 00835Q202 |
| DG | DOLLAR GEN CORP | 21,327 (+147.4%) | $2.532M (+121.2%) | 0.0% | $129.19 | +14.3% | COM | 256677105 |
| CBT | CABOT CORP | 22,045 (+426.9%) | $1.66M (+498.7%) | 0.0% | $76.97 | -4.9% | COM | 127055101 |
| FIVE | FIVE BELOW INC | 16,315 (+30.6%) | $3.728M (+58.4%) | 0.0% | $121.81 | +65.5% | COM | 33829M101 |
| CVLT | COMMVAULT SYS INC | 22,753 (+593.1%) | $1.772M (+330.6%) | 0.0% | $108.34 | -5.0% | COM | 204166102 |
| CAN | CANAAN INC | 8,060,565 (+15.2%) | $3.481M (-27.9%) | 0.0% | $0.71 | — | SPONSORED ADS | 134748102 |
| MDB | MONGODB INC | 9,549 (+303.1%) | $2.337M (+135.1%) | 0.0% | $328.72 | +14.4% | CL A | 60937P106 |
| CLX | CLOROX CO DEL | 16,292 (+362.2%) | $1.688M (+375.0%) | 0.0% | $113.08 | +1.2% | COM | 189054109 |
| BTU | PEABODY ENGR CORP | 67,465 (+123.8%) | $2.223M (+148.3%) | 0.0% | $26.66 | +30.4% | COM | 704551100 |
| GE | GE AEROSPACE | 16,092 (+53.0%) | $4.566M (+41.0%) | 0.0% | $253.11 | +25.7% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 18,648 (+159.3%) | $2.346M (+129.4%) | 0.0% | $118.08 | +3.2% | CL A | 90138F102 |
| PR | PERMIAN RESOURCES CORP | 78,400 (+211.7%) | $1.671M (+373.7%) | 0.0% | $15.04 | +5.0% | CLASS A COM | 71424F105 |
| ON | ON SEMICONDUCTOR CORP | 30,567 (+187.1%) | $1.893M (+228.3%) | 0.0% | $59.10 | +8.5% | COM | 682189105 |
| EOG | EOG RES INC | 29,114 (+5.2%) | $4.209M (+44.8%) | 0.0% | $112.08 | +0.0% | COM | 26875P101 |
| XOP | SPDR SERIES TRUST | 19,765 (+8.1%) | $3.594M (+56.3%) | 0.0% | $129.98 | — | STATE STREET SPD | 78468R556 |
| CHDN | CHURCHILL DOWNS INC | 16,623 (+726.6%) | $1.493M (+552.6%) | 0.0% | $100.55 | -0.7% | COM | 171484108 |
| BLD | TOPBUILD COR | 4,213 (+667.4%) | $1.48M (+546.2%) | 0.0% | $466.40 | +5.5% | COM | 89055F103 |
| EZPW | EZCORP INC | 59,326 (+350.7%) | $1.506M (+489.0%) | 0.0% | $20.72 | +10.0% | CL A NON VTG | 302301106 |
| BAX | BAXTER INTL INC | 123,652 (+185.0%) | $2.077M (+150.6%) | 0.0% | $22.13 | -7.6% | COM | 071813109 |
| NET | CLOUDFLARE INC | 14,137 (+66.6%) | $2.917M (+74.4%) | 0.0% | $195.45 | -6.7% | CL A COM | 18915M107 |
| WAFD | WAFD INC | 51,399 (+340.4%) | $1.614M (+331.7%) | 0.0% | $31.52 | +3.3% | COM | 938824109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 269,202 (+2260.6%) | $1.265M (+2504.4%) | 0.0% | $5.17 | +1.2% | COM | 23284F105 |
| BEKE | KE HLDGS INC | 93,348 (+676.5%) | $1.397M (+637.6%) | 0.0% | $15.07 | — | SPONSORED ADS | 482497104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,723 (+624.0%) | $1.413M (+572.5%) | 0.0% | $131.62 | +2.1% | COM | 64125C109 |
| UNP | UNION PAC CORP | 13,334 (+51.4%) | $3.235M (+58.8%) | 0.0% | $229.95 | +5.8% | COM | 907818108 |
| BMA | BANCO MACRO S A | 98,862 (+46.9%) | $7.241M (+19.8%) | 0.1% | $82.84 | — | SPON ADR B | 05961W105 |
| TTAN | SERVICETITAN INC | 23,646 (+712.6%) | $1.501M (+384.2%) | 0.0% | $84.58 | -4.5% | SHS CL A | 81764X103 |
| AGNC | AGNC INVT CORP | 171,570 (+247.6%) | $1.721M (+224.2%) | 0.0% | $9.85 | — | COM | 00123Q104 |
| VISN | VISTANCE NETWORKS INC | 158,517 (+69.5%) | $2.885M (+70.1%) | 0.0% | $12.71 | +45.4% | COM | 20337X109 |
| APA | APA CORPORATION | 39,579 (+87.0%) | $1.68M (+224.5%) | 0.0% | $22.27 | +18.7% | COM | 03743Q108 |
| PVH | PVH CORPORATION | 23,694 (+219.6%) | $1.653M (+232.7%) | 0.0% | $68.99 | -4.2% | COM | 693656100 |
| DDS | DILLARDS INC | 2,688 (+326.0%) | $1.538M (+301.9%) | 0.0% | $605.21 | +6.7% | CL A | 254067101 |
| ALRM | ALARM COM HLDGS INC | 40,911 (+236.9%) | $1.767M (+185.2%) | 0.0% | $49.26 | -1.5% | COM | 011642105 |
| RITM | RITHM CAPITAL CORP | 187,868 (+221.1%) | $1.781M (+179.3%) | 0.0% | $9.95 | — | COM NEW | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 119,575 (+83.0%) | $2.291M (+97.8%) | 0.0% | $16.83 | +7.9% | COM | 44107P104 |
| NXE | NEXGEN ENERGY LTD | 117,674 (+361.2%) | $1.365M (+481.5%) | 0.0% | $11.07 | +7.4% | COM | 65340P106 |
| PLMR | PALOMAR HLDGS INC | 11,865 (+455.0%) | $1.418M (+392.1%) | 0.0% | $128.21 | -1.0% | COM | 69753M105 |
| ECVT | ECOVYST INC | 128,080 (+138.1%) | $1.647M (+214.7%) | 0.0% | $9.93 | +10.5% | COM | 27923Q109 |
| DXC | DXC TECHNOLOGY CO | 171,519 (+142.3%) | $2.156M (+107.9%) | 0.0% | $14.84 | -4.4% | COM | 23355L106 |
| KO | COCA COLA CO | 36,115 (+54.7%) | $2.747M (+68.3%) | 0.0% | $70.37 | +6.2% | COM | 191216100 |
| PCTY | PAYLOCITY HLDG CORP | 13,729 (+458.5%) | $1.483M (+295.7%) | 0.0% | $140.75 | -8.1% | COM | 70438V106 |
| NNN | NNN REIT INC | 33,896 (+323.5%) | $1.425M (+349.2%) | 0.0% | $42.22 | — | COM | 637417106 |
| PARR | PAR PAC HOLDINGS INC | 28,716 (+44.5%) | $1.799M (+157.6%) | 0.0% | $25.15 | +54.5% | COM NEW | 69888T207 |
| IRTC | IRHYTHM HOLDINGS INC | 16,787 (+237.4%) | $1.981M (+124.4%) | 0.0% | $162.37 | -2.3% | COM | 450056106 |
| LMT | LOCKHEED MARTIN CORP | 8,114 (+3.0%) | $4.904M (+28.7%) | 0.0% | $459.87 | +30.7% | COM | 539830109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 394,961 (+92.1%) | $3.509M (+45.2%) | 0.0% | $10.38 | — | SPONSORED ADR | 40054A108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 260,078 (+162.3%) | $2.585M (+73.1%) | 0.0% | $17.42 | -19.1% | COM | 388689101 |
| RBC | RBC BEARINGS INC | 2,475 (+319.5%) | $1.344M (+408.1%) | 0.0% | $469.93 | +10.2% | COM | 75524B104 |
| APPN | APPIAN CORP | 58,898 (+495.1%) | $1.42M (+305.1%) | 0.0% | $29.43 | -4.3% | CL A | 03782L101 |
| DVN | DEVON ENERGY CORP NEW | 25,912 (+303.7%) | $1.304M (+454.6%) | 0.0% | $38.02 | +5.9% | COM | 25179M103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,761 (+315.1%) | $1.613M (+196.5%) | 0.0% | $45.11 | +2.3% | COM | 19459J104 |
| DUOL | DUOLINGO INC | 24,023 (+22.7%) | $2.368M (-31.1%) | 0.0% | $217.53 | -36.6% | CL A COM | 26603R106 |
| COHU | COHU INC | 42,446 (+292.8%) | $1.3M (+416.9%) | 0.0% | $27.66 | +5.9% | COM | 192576106 |
| MUSA | MURPHY USA INC | 2,560 (+352.3%) | $1.265M (+453.7%) | 0.0% | $421.66 | -2.1% | COM | 626755102 |
| CDE | COEUR MNG INC | 153,598 (+47.5%) | $2.883M (+55.3%) | 0.0% | $12.31 | +81.3% | COM NEW | 192108504 |
| GL | GLOBE LIFE INC | 33,448 (+28.6%) | $4.655M (+28.0%) | 0.0% | $118.23 | +19.9% | COM | 37959E102 |
| XIFR | XPLR INFRASTRUCTURE LP | 105,618 (+876.6%) | $1.122M (+937.1%) | 0.0% | $10.22 | +0.6% | COM UNIT PART IN | 65341B106 |
| DHI | D R HORTON INC | 12,534 (+154.0%) | $1.72M (+142.0%) | 0.0% | $152.18 | +2.5% | COM | 23331A109 |
| AMTM | AMENTUM HOLDINGS INC | 77,196 (+120.4%) | $2.013M (+98.1%) | 0.0% | $29.88 | +12.0% | COM | 023939101 |
| THG | HANOVER INS GROUP INC | 7,184 (+417.6%) | $1.245M (+390.9%) | 0.0% | $171.32 | +1.4% | COM | 410867105 |
| MOG/A | MOOG INC | 4,156 (+348.8%) | $1.216M (+439.3%) | 0.0% | $277.32 | +9.1% | CL A | 615394202 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 103,221 (+169.9%) | $2.042M (+94.1%) | 0.0% | $34.02 | -25.3% | COM NEW | 09175A206 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 21,782 (+294.7%) | $1.283M (+331.5%) | 0.0% | $56.81 | +5.2% | COM CL A | 558256103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,897 (+78.2%) | $1.94M (+101.2%) | 0.0% | $113.03 | +6.6% | COM | 025537101 |
| ONB | OLD NATL BANCORP IND | 59,322 (+288.2%) | $1.311M (+284.5%) | 0.0% | $23.49 | +2.8% | COM | 680033107 |
| POWL | POWELL INDS INC | 2,517 (+104.6%) | $1.362M (+247.3%) | 0.0% | $368.30 | +27.9% | COM | 739128106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 250,334 (+25.2%) | $4.321M (+28.7%) | 0.0% | $17.05 | +3.5% | COM SHS | 66661N886 |
| SNPS | SYNOPSYS INC | 5,958 (+98.5%) | $2.362M (+67.6%) | 0.0% | $461.11 | +2.3% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,540 (+444.4%) | $1.207M (+359.8%) | 0.0% | $60.90 | -1.5% | COM | 83088M102 |
| OLN | OLIN CORP | 53,012 (+73.4%) | $1.576M (+147.5%) | 0.0% | $22.67 | +4.2% | COM PAR $1 | 680665205 |
| EME | EMCOR GROUP INC | 2,154 (+100.9%) | $1.59M (+142.5%) | 0.0% | $641.85 | +13.2% | COM | 29084Q100 |
| INVX | INNOVEX INTERNATIONAL INC | 46,775 (+393.8%) | $1.141M (+450.7%) | 0.0% | $24.17 | +3.5% | COM | 457651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,417 (+172.1%) | $1.481M (+164.2%) | 0.0% | $165.69 | -0.4% | COM | 45866F104 |
| GIS | GENERAL MILLS INC | 30,419 (+564.5%) | $1.132M (+431.9%) | 0.0% | $46.62 | -2.5% | COM | 370334104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 143,997 (+105.5%) | $1.79M (+102.7%) | 0.0% | $12.42 | +12.1% | COM STK CL A | 03168L105 |
| ABT | ABBOTT LABORATORIES | 15,987 (+171.2%) | $1.641M (+122.2%) | 0.0% | $119.13 | -3.1% | COM | 002824100 |
| SPSC | SPS COMM INC | 20,429 (+644.8%) | $1.137M (+365.2%) | 0.0% | $87.77 | -9.0% | COM | 78463M107 |
| KSS | KOHLS CORP | 107,699 (+342.0%) | $1.389M (+179.3%) | 0.0% | $18.57 | +1.2% | COM | 500255104 |
| AMGN | AMGEN INC | 5,120 (+82.1%) | $1.801M (+95.6%) | 0.0% | $315.38 | +10.9% | COM | 031162100 |
| ATEC | ALPHATEC HLDGS INC | 144,703 (+328.2%) | $1.574M (+121.4%) | 0.0% | $15.18 | +5.1% | COM NEW | 02081G201 |
| CALY | CALLAWAY GOLF CO | 95,063 (+139.3%) | $1.319M (+184.6%) | 0.0% | $12.19 | +17.1% | COM | 131193104 |
| DPZ | DOMINOS PIZZA INC | 11,832 (+45.4%) | $4.245M (+25.1%) | 0.0% | $440.70 | -9.1% | COM | 25754A201 |
| AME | AMETEK INC | 5,843 (+198.3%) | $1.253M (+211.4%) | 0.0% | $206.25 | +8.3% | COM | 031100100 |
| WU | WESTERN UN CO | 546,901 (+29.7%) | $4.774M (+21.6%) | 0.0% | $9.00 | — | COM | 959802109 |
| PD | PAGERDUTY INC | 223,016 (+442.7%) | $1.385M (+157.1%) | 0.0% | $10.71 | -10.1% | COM | 69553P100 |
| CSL | CARLISLE COS INC | 4,002 (+158.4%) | $1.335M (+169.5%) | 0.0% | $369.92 | +0.4% | COM | 142339100 |
| LOW | LOWES COS INC | 4,590 (+335.1%) | $1.085M (+326.3%) | 0.0% | $263.04 | +3.2% | COM | 548661107 |
| FNB | F N B CORP | 295,674 (+22.7%) | $4.944M (+19.9%) | 0.0% | $16.10 | +10.6% | COM | 302520101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 30,803 (+175.2%) | $1.421M (+136.9%) | 0.0% | $44.71 | +6.7% | COM | 911684108 |
| QS | QUANTUMSCAPE CORP | 215,217 (+306.0%) | $1.373M (+148.6%) | 0.0% | $8.47 | +9.2% | COM CL A | 74767V109 |
| LULU | LULULEMON ATHLETICA INC | 15,445 (+1.5%) | $2.365M (-25.7%) | 0.0% | $215.71 | -12.5% | COM | 550021109 |
| FLR | FLUOR CORP | 73,116 (+11.7%) | $3.411M (+31.5%) | 0.0% | $40.97 | +14.2% | COM | 343412102 |
| RF | REGIONS FINANCIAL CORP NEW | 157,932 (+29.3%) | $4.125M (+24.7%) | 0.0% | $23.61 | +22.8% | COM | 7591EP100 |
| FIG | FIGMA INC | 111,296 (+170.4%) | $2.353M (+53.0%) | 0.0% | $34.61 | -17.9% | CLASS A COM STK | 316841105 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,923 (+386.3%) | $948K (+593.4%) | 0.0% | $12.09 | +2.5% | COM | 45826J105 |
| TXT | TEXTRON INC | 16,952 (+119.2%) | $1.484M (+120.2%) | 0.0% | $84.87 | +10.8% | COM | 883203101 |
| CL | COLGATE PALMOLIVE CO | 11,909 (+340.7%) | $1.015M (+375.4%) | 0.0% | $86.38 | +2.7% | COM | 194162103 |
| BXP | BXP INC | 29,188 (+175.5%) | $1.515M (+111.9%) | 0.0% | $68.75 | -1.4% | COM | 101121101 |
| SKY | CHAMPION HOMES INC | 32,396 (+68.8%) | $2.409M (+48.6%) | 0.0% | $83.48 | +8.1% | COM | 830830105 |
| ZION | ZIONS BANCORPORATION NATL AS | 32,911 (+73.6%) | $1.896M (+70.9%) | 0.0% | $55.68 | +9.3% | COM | 989701107 |
| IBP | INSTALLED BLDG PRODS INC | 5,587 (+107.0%) | $1.481M (+111.6%) | 0.0% | $251.26 | +22.2% | COM | 45780R101 |
| AVPT | AVEPOINT INC | 138,404 (+257.1%) | $1.316M (+144.5%) | 0.0% | $12.74 | -7.1% | COM CL A | 053604104 |
| NNI | NELNET INC | 7,763 (+362.1%) | $1.001M (+348.2%) | 0.0% | $129.93 | +1.9% | CL A | 64031N108 |
| HUBS | HUBSPOT INC | 14,810 (+109.0%) | $3.615M (+27.1%) | 0.0% | $387.52 | -24.7% | COM | 443573100 |
| SEB | SEABOARD CORP DEL | 175 (+250.0%) | $989K (+345.2%) | 0.0% | $4661.82 | +6.1% | COM | 811543107 |
| ADTN | ADTRAN HOLDINGS INC | 144,214 (+19.2%) | $1.814M (+72.5%) | 0.0% | $8.59 | +11.4% | COM | 00486H105 |
| CTRI | CENTURI HOLDINGS INC | 80,924 (+27.0%) | $2.364M (+47.0%) | 0.0% | $23.03 | +24.7% | COM SHS | 155923105 |
| IOSP | INNOSPEC INC | 24,436 (+81.5%) | $1.784M (+73.2%) | 0.0% | $89.57 | -8.5% | COM | 45768S105 |
| TDOC | TELADOC HEALTH INC | 243,979 (+195.5%) | $1.33M (+130.1%) | 0.0% | $6.31 | -8.6% | COM | 87918A105 |
| MKL | MARKEL GROUP INC | 777 (+125.9%) | $1.487M (+101.1%) | 0.0% | $1959.86 | +6.0% | COM | 570535104 |
| ACM | AECOM | 16,671 (+138.2%) | $1.414M (+111.9%) | 0.0% | $103.19 | -5.9% | COM | 00766T100 |
| CARG | CARGURUS INC | 29,561 (+335.4%) | $1.007M (+286.5%) | 0.0% | $33.21 | -2.5% | COM CL A | 141788109 |
| MKSI | MKS INC. | 8,284 (+13.9%) | $1.904M (+63.8%) | 0.0% | $119.42 | +88.5% | COM | 55306N104 |
| COUR | COURSERA INC | 174,544 (+366.7%) | $1.016M (+269.1%) | 0.0% | $6.88 | -7.3% | COM | 22266M104 |
| SEM | SELECT MED HLDGS CORP | 82,027 (+103.6%) | $1.336M (+123.3%) | 0.0% | $14.31 | +7.3% | COM | 81619Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 320,035 (+115.8%) | $2.704M (+37.3%) | 0.0% | $10.90 | +17.9% | COM | 185899101 |
| AI | C3 AI INC | 115,121 (+527.8%) | $969K (+292.2%) | 0.0% | $13.55 | -11.0% | CL A | 12468P104 |
| ASIX | ADVANSIX INC | 37,813 (+224.7%) | $923K (+358.0%) | 0.0% | $17.57 | +0.5% | COM | 00773T101 |
| ADT | ADT INC DEL | 204,366 (+165.0%) | $1.343M (+115.7%) | 0.0% | $8.01 | +0.0% | COM | 00090Q103 |
| FIGS | FIGS INC | 55,828 (+441.4%) | $825K (+604.0%) | 0.0% | $9.99 | +12.2% | CL A | 30260D103 |
| SERV | SERVE ROBOTICS INC | 114,606 (+343.7%) | $967K (+260.8%) | 0.0% | $11.68 | +0.0% | COM | 81758H106 |
| L | LOEWS CORP | 9,932 (+187.1%) | $1.06M (+190.9%) | 0.0% | $99.72 | +6.7% | COM | 540424108 |
| ERAS | ERASCA INC | 55,104 (+4.5%) | $892K (+354.5%) | 0.0% | $1.71 | +485.5% | COM | 29479A108 |
| LASR | NLIGHT INC | 20,185 (+66.2%) | $1.151M (+152.6%) | 0.0% | $26.48 | +80.2% | COM | 65487K100 |
| WEN | WENDYS CO | 315,867 (+73.6%) | $2.195M (+44.8%) | 0.0% | $11.01 | -27.1% | COM | 95058W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 102,955 (+49.2%) | $1.98M (+51.5%) | 0.0% | $18.98 | — | COM | 78573L106 |
| NN | NEXTNAV INC | 69,943 (+155.0%) | $1.12M (+145.5%) | 0.0% | $14.67 | +6.1% | COMMON STOCK | 65345N106 |
| THO | THOR INDS INC | 11,890 (+319.8%) | $950K (+226.7%) | 0.0% | $110.74 | +2.1% | COM | 885160101 |
| ELF | E L F BEAUTY INC | 22,055 (+145.2%) | $1.337M (+95.5%) | 0.0% | $89.29 | -4.0% | COM | 26856L103 |
| TPR | TAPESTRY INC | 6,499 (+214.1%) | $917K (+246.9%) | 0.0% | $118.88 | +17.4% | COM | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,920 (+53.7%) | $3.616M (+21.9%) | 0.0% | $114.82 | +2.4% | COM | 12008R107 |
| TRMB | TRIMBLE INC | 18,736 (+147.8%) | $1.222M (+106.3%) | 0.0% | $70.13 | +1.3% | COM | 896239100 |
| MYFW | FIRST WESTN FINL INC | 100,000 (+46.6%) | $2.458M (+34.4%) | 0.0% | $24.50 | +5.8% | COM | 33751L105 |
| CNMD | CONMED CORP | 47,291 (+81.8%) | $1.672M (+58.4%) | 0.0% | $42.80 | -2.0% | COM | 207410101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 44,035 (+158.0%) | $1.486M (+68.6%) | 0.0% | $49.82 | -6.4% | CL A | 78351F107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 22,259 (+176.4%) | $811K (+281.6%) | 0.0% | $26.86 | +1.6% | COM | 76665T102 |
| OWL | BLUE OWL CAPITAL INC | 96,970 (+404.1%) | $885K (+208.0%) | 0.0% | $14.11 | -2.7% | COM CL A | 09581B103 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,126 (+70.0%) | $1.234M (+93.3%) | 0.0% | $122.94 | -2.4% | CL A NEW | 442487401 |
| VCTR | VICTORY CAP HLDGS INC DEL | 12,539 (+246.3%) | $821K (+259.4%) | 0.0% | $69.92 | +1.2% | COM CL A | 92645B103 |
| VIRT | VIRTU FINL INC | 43,745 (+9.1%) | $1.924M (+44.0%) | 0.0% | $40.21 | -7.0% | CL A | 928254101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,104 (+167.9%) | $910K (+173.7%) | 0.0% | $86.56 | +7.0% | COM | 74251V102 |
| WWW | WOLVERINE WORLD WIDE INC | 102,978 (+69.3%) | $1.681M (+52.2%) | 0.0% | $22.88 | -20.2% | COM | 978097103 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,188 (+280.5%) | $775K (+278.2%) | 0.0% | $67.02 | +3.3% | COM | 410120109 |
| SEE | SEALED AIR CORP NEW | 21,164 (+166.3%) | $890K (+170.3%) | 0.0% | $40.58 | +3.0% | COM | 81211K100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 132,265 (+24.9%) | $656K (-45.9%) | 0.0% | $7.39 | +87.2% | COM CL A | 29415C101 |
| XPEL | XPEL INC | 26,013 (+117.3%) | $1.151M (+92.7%) | 0.0% | $47.52 | +10.3% | COM | 98379L100 |
| GFF | GRIFFON CORP | 21,081 (+58.5%) | $1.532M (+56.5%) | 0.0% | $74.74 | +13.7% | COM | 398433102 |
| BKNG | BOOKING HOLDINGS INC | 958 (+47.4%) | $4.033M (+15.9%) | 0.0% | $4978.84 | -4.0% | COM | 09857L108 |
| AVAV | AEROVIRONMENT INC | 9,284 (+103.7%) | $1.644M (+49.1%) | 0.0% | $305.25 | -2.9% | COM | 008073108 |
| AG | FIRST MAJESTIC SILVER CORP | 39,168 (+115.5%) | $841K (+177.7%) | 0.0% | $18.52 | +21.6% | COM | 32076V103 |
| GBDC | GOLUB CAP BDC INC | 56,016 (+342.2%) | $709K (+312.5%) | 0.0% | $13.21 | -0.6% | COM | 38173M102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,770 (+144.9%) | $931K (+136.2%) | 0.0% | $46.87 | +3.4% | COM | 98983L108 |
| HL | HECLA MINING COMPANY | 45,338 (+173.4%) | $845K (+165.4%) | 0.0% | $17.29 | +39.3% | COM | 422704106 |
| RDW | REDWIRE CORPORATION | 156,254 (+47.7%) | $1.328M (+65.2%) | 0.0% | $10.50 | -3.2% | COM | 75776W103 |
| NEXT | NEXTDECADE CORP | 107,925 (+85.0%) | $827K (+168.9%) | 0.0% | $7.62 | -31.7% | COM | 65342K105 |
| COTY | COTY INC | 273,597 (+2532.8%) | $550K (+1618.2%) | 0.0% | $3.06 | -2.9% | COM CL A | 222070203 |
| MSM | MSC INDL DIRECT INC | 14,896 (+46.1%) | $1.374M (+60.3%) | 0.0% | $85.21 | +4.3% | CL A | 553530106 |
| ASTE | ASTEC INDS INC | 20,045 (+54.1%) | $1.079M (+91.5%) | 0.0% | $46.87 | +11.3% | COM | 046224101 |
| ECG | EVERUS CONSTR GROUP | 8,439 (+47.8%) | $996K (+104.0%) | 0.0% | $81.33 | +18.1% | COM | 300426103 |
| SOC | SABLE OFFSHORE CORP | 45,047 (+68.2%) | $744K (+208.1%) | 0.0% | $16.18 | -40.6% | COM SHS | 78574H104 |
| DECK | DECKERS OUTDOOR CORP | 49,602 (+15.1%) | $4.965M (+11.2%) | 0.0% | $110.57 | -0.9% | COM | 243537107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,188 (+337.7%) | $706K (+227.6%) | 0.0% | $35.40 | +0.8% | COM | 413197104 |
| DELL | DELL TECHNOLOGIES INC | 5,824 (+55.1%) | $956K (+102.2%) | 0.0% | $108.51 | +9.7% | CL C | 24703L202 |
| LADR | LADDER CAP CORP | 356,854 (+33.1%) | $3.438M (+16.0%) | 0.0% | $10.70 | — | CL A | 505743104 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,170 (+180.9%) | $722K (+184.1%) | 0.0% | $19.38 | +4.4% | COM | 803607100 |
| OS | ONESTREAM INC | 27,198 (+166.0%) | $653K (+247.4%) | 0.0% | $22.78 | +2.2% | CL A | 68278B107 |
| ATRO | ASTRONICS CORP | 10,392 (+137.4%) | $693K (+192.1%) | 0.0% | $57.87 | +26.9% | COM | 046433108 |
| LEU | CENTRUS ENERGY CORP | 4,193 (+264.9%) | $728K (+160.9%) | 0.0% | $276.92 | -3.4% | CL A | 15643U104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 87,013 (+306.4%) | $572K (+363.5%) | 0.0% | $6.50 | +2.0% | COM CL A | 23204X103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 99,432 (+322.4%) | $640K (+232.9%) | 0.0% | $7.80 | +5.9% | COM | 05356F105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,143 (+42.8%) | $1.194M (+59.5%) | 0.0% | $284.84 | +44.1% | COM | 446413106 |
| ARCC | ARES CAPITAL CORP | 44,820 (+150.3%) | $808K (+123.0%) | 0.0% | $19.99 | +0.1% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 7,008 (+171.1%) | $651K (+213.7%) | 0.0% | $80.24 | +8.6% | COM | 65339F101 |
| AEE | AMEREN CORP | 7,383 (+100.1%) | $812K (+120.2%) | 0.0% | $101.46 | +3.1% | COM | 023608102 |
| MNTN | MNTN INC | 70,007 (+382.4%) | $616K (+255.5%) | 0.0% | $11.14 | -7.7% | CL A | 55318A108 |
| TR | TOOTSIE ROLL INDS INC | 15,825 (+147.8%) | $676K (+189.1%) | 0.0% | $38.86 | -0.3% | COM | 890516107 |
| STEP | STEPSTONE GROUP INC | 19,406 (+161.1%) | $919K (+92.6%) | 0.0% | $62.60 | +3.6% | COM CL A | 85914M107 |
| EQH | EQUITABLE HLDGS INC | 63,213 (+58.2%) | $2.346M (+23.2%) | 0.0% | $47.63 | -4.2% | COM | 29452E101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,476 (+38.1%) | $1.787M (+32.8%) | 0.0% | $136.64 | +14.8% | COM | 302130109 |
| GPN | GLOBAL PMTS INC | 14,236 (+112.5%) | $958K (+84.8%) | 0.0% | $83.67 | -10.5% | COM | 37940X102 |
| AXON | AXON ENTERPRISE INC | 1,942 (+184.3%) | $825K (+112.6%) | 0.0% | $559.76 | -5.9% | COM | 05464C101 |
| RPD | RAPID7 INC | 55,821 (+14.1%) | $308K (-58.6%) | 0.0% | $25.00 | -56.2% | COM | 753422104 |
| VIAV | VIAVI SOLUTIONS INC | 19,530 (+59.0%) | $650K (+196.9%) | 0.0% | $14.60 | +57.3% | COM | 925550105 |
| OMC | OMNICOM GROUP INC | 16,915 (+60.8%) | $1.274M (+50.0%) | 0.0% | $76.37 | +0.2% | COM | 681919106 |
| HTFL | HEARTFLOW INC | 80,416 (+52.8%) | $1.957M (+27.6%) | 0.0% | $31.08 | -6.8% | COM | 42238D107 |
| WCC | WESCO INTL INC | 5,676 (+22.5%) | $1.553M (+37.1%) | 0.0% | $216.50 | +33.2% | COM | 95082P105 |
| NVRI | ENVIRI CORP | 44,406 (+72.4%) | $871K (+88.7%) | 0.0% | $13.86 | +35.1% | COM | 415864107 |
| SHW | SHERWIN WILLIAMS CO | 13,770 (+11.4%) | $4.414M (+10.2%) | 0.0% | $336.28 | +5.7% | COM | 824348106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,594 (+248.6%) | $617K (+187.0%) | 0.0% | $164.69 | -5.6% | COM | 92828Q109 |
| HCC | WARRIOR MET COAL INC | 13,279 (+39.9%) | $1.237M (+47.8%) | 0.0% | $73.27 | +25.5% | COM | 93627C101 |
| PUMP | PROPETRO HLDG CORP | 66,929 (+12.1%) | $964K (+69.9%) | 0.0% | $6.38 | +70.2% | COM | 74347M108 |
| KMPR | KEMPER CORP | 30,446 (+131.0%) | $930K (+74.1%) | 0.0% | $47.03 | -22.6% | COM | 488401100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 228,557 (+16.8%) | $680K (+137.9%) | 0.0% | $2.34 | -10.7% | COM | 28617K101 |
| XEL | XCEL ENERGY INC | 28,426 (+13.1%) | $2.258M (+21.1%) | 0.0% | $74.14 | +4.1% | COM | 98389B100 |
| MHO | M/I HOMES INC | 8,578 (+67.1%) | $1.05M (+60.0%) | 0.0% | $132.95 | +3.7% | COM | 55305B101 |
| SKE | SKEENA RES LTD NEW | 25,056 (+68.0%) | $745K (+110.5%) | 0.0% | $24.10 | +26.7% | COM | 83056P715 |
| BKU | BANKUNITED INC | 27,537 (+43.8%) | $1.244M (+45.7%) | 0.0% | $39.24 | +21.9% | COM | 06652K103 |
| MTH | MERITAGE HOMES CORP | 13,936 (+90.6%) | $862K (+79.1%) | 0.0% | $70.69 | +5.0% | COM | 59001A102 |
| AMKR | AMKOR TECHNOLOGY INC | 22,609 (+41.6%) | $1.018M (+58.5%) | 0.0% | $39.65 | +24.9% | COM | 031652100 |
| CRVL | CORVEL CORP | 10,702 (+246.0%) | $585K (+179.4%) | 0.0% | $74.23 | -19.0% | COM | 221006109 |
| NUVL | NUVALENT INC | 6,384 (+127.8%) | $654K (+132.0%) | 0.0% | $101.43 | +2.2% | COM | 670703107 |
| OI | O-I GLASS INC | 198,146 (+68.8%) | $2.083M (+20.2%) | 0.0% | $14.00 | +9.5% | COM | 67098H104 |
| AVT | AVNET INC | 26,690 (+2.4%) | $1.596M (+27.3%) | 0.0% | $49.39 | +18.0% | COM | 053807103 |
| LCID | LUCID GROUP INC | 131,910 (+52.2%) | $1.257M (+37.2%) | 0.0% | $14.14 | -25.0% | COM NEW | 549498202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,469 (+26.5%) | $867K (+64.6%) | 0.0% | $31.25 | -10.3% | COM | 00847X104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,317 (+348.4%) | $474K (+240.1%) | 0.0% | $12.24 | -3.4% | COM NEW | 457985208 |
| NOG | NORTHERN OIL & GAS INC | 30,593 (+16.9%) | $894K (+59.2%) | 0.0% | $30.45 | -20.2% | COM | 665531307 |
| NTAP | NETAPP INC | 8,019 (+75.7%) | $821K (+68.0%) | 0.0% | $103.98 | -2.0% | COM | 64110D104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 48,239 (+73.0%) | $1.206M (+37.5%) | 0.0% | $36.13 | -18.1% | COM | 74276L105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 42,178 (+117.1%) | $551K (+148.1%) | 0.0% | $12.46 | +7.2% | CL A | 21217B100 |
| CFR | CULLEN FROST BANKERS INC | 7,957 (+32.1%) | $1.091M (+43.0%) | 0.0% | $126.64 | +10.6% | COM | 229899109 |
| INTU | INTUIT | 2,304 (+126.5%) | $996K (+47.9%) | 0.0% | $574.82 | -13.4% | COM | 461202103 |
| FDUS | FIDUS INVT CORP | 38,362 (+110.8%) | $668K (+90.3%) | 0.0% | $19.63 | -2.1% | COM | 316500107 |
| PSEC | PROSPECT CAP CORP | 246,087 (+93.8%) | $642K (+95.3%) | 0.0% | $3.06 | -8.9% | COM | 74348T102 |
| SYK | STRYKER CORPORATION | 8,157 (+20.3%) | $2.68M (+12.5%) | 0.0% | $370.38 | -1.5% | COM | 863667101 |
| KR | KROGER CO | 7,000 (+108.3%) | $507K (+141.3%) | 0.0% | $66.21 | -2.4% | COM | 501044101 |
| COMP | COMPASS INC | 60,694 (+334.9%) | $444K (+200.8%) | 0.0% | $11.15 | +5.4% | CL A | 20464U100 |
| PK | PARK HOTELS & RESORTS INC | 45,024 (+164.0%) | $474K (+165.8%) | 0.0% | $10.54 | — | COM | 700517105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 19,495 (+56.4%) | $714K (+70.1%) | 0.0% | $35.07 | +0.7% | COM | 92552R406 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,393 (+76.3%) | $587K (+99.2%) | 0.0% | $52.90 | +8.4% | COM | 00402L107 |
| PZZA | PAPA JOHNS INTL INC | 18,251 (+132.5%) | $592K (+97.3%) | 0.0% | $39.38 | -10.6% | COM | 698813102 |
| FRME | FIRST MERCHANTS CORP | 13,040 (+128.4%) | $505K (+136.0%) | 0.0% | $38.53 | +3.5% | COM | 320817109 |
| CTAS | CINTAS CORP | 30,560 (+17.8%) | $5.169M (+5.9%) | 0.0% | $200.00 | -3.3% | COM | 172908105 |
| TNET | TRINET GROUP INC | 42,840 (+98.7%) | $1.561M (+22.4%) | 0.0% | $63.15 | -14.5% | COM | 896288107 |
| SDGR | SCHRODINGER INC | 95,348 (+113.8%) | $1.083M (+35.9%) | 0.0% | $17.76 | -16.6% | COM | 80810D103 |
| NEO | NEOGENOMICS INC | 66,033 (+275.7%) | $490K (+137.1%) | 0.0% | $11.56 | +2.4% | COM NEW | 64049M209 |
| RRR | RED ROCK RESORTS INC | 9,912 (+148.8%) | $529K (+114.3%) | 0.0% | $61.08 | +2.9% | CL A | 75700L108 |
| NPK | NATIONAL PRESTO INDS INC | 6,081 (+16.0%) | $833K (+48.9%) | 0.0% | $107.35 | +14.9% | COM | 637215104 |
| XRAY | DENTSPLY SIRONA INC | 110,339 (+24.9%) | $1.28M (+26.7%) | 0.0% | $16.09 | -21.7% | COM | 24906P109 |
| FSK | FS KKR CAP CORP | 60,966 (+1.8%) | $621K (-30.1%) | 0.0% | $15.79 | -12.6% | COM | 302635206 |
| HAFC | HANMI FINL CORP | 23,118 (+80.8%) | $609K (+76.3%) | 0.0% | $27.12 | +1.7% | COM NEW | 410495204 |
| FIVN | FIVE9 INC | 92,015 (+62.7%) | $1.396M (+23.1%) | 0.0% | $24.66 | -26.9% | COM | 338307101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,938 (+5.6%) | $607K (+74.1%) | 0.0% | $20.75 | -30.0% | COM | 00404A109 |
| INGM | INGRAM MICRO HLDG CORP | 24,696 (+60.5%) | $576K (+75.3%) | 0.0% | $21.51 | -1.4% | COM | 457152106 |
| MBLY | MOBILEYE GLOBAL INC | 88,054 (+154.9%) | $605K (+67.7%) | 0.0% | $11.86 | -16.4% | COMMON CLASS A | 60741F104 |
| AIR | AAR CORP | 5,000 (+35.8%) | $547K (+79.5%) | 0.0% | $72.17 | +47.1% | COM | 000361105 |
| SANM | SANMINA CORP | 6,869 (+58.7%) | $890K (+37.1%) | 0.0% | $110.04 | +42.4% | COM | 801056102 |
| TEX | TEREX CORP NEW | 20,504 (+12.6%) | $1.212M (+24.6%) | 0.0% | $51.82 | +20.3% | COM | 880779103 |
| PAY | PAYMENTUS HOLDINGS INC | 53,204 (+50.8%) | $1.351M (+21.2%) | 0.0% | $30.89 | -12.4% | COM CL A | 70439P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,621 (+4.1%) | $1.529M (-13.3%) | 0.0% | $405.06 | -12.8% | COM | 02043Q107 |
| LUNR | INTUITIVE MACHINES INC | 29,488 (+52.8%) | $547K (+74.8%) | 0.0% | $13.05 | +42.3% | CLASS A COM | 46125A100 |
| AHCO | ADAPTHEALTH CORP | 60,387 (+24.0%) | $719K (+48.2%) | 0.0% | $10.09 | +1.3% | COMMON STOCK | 00653Q102 |
| CXT | CRANE NXT CO | 40,513 (+34.9%) | $1.644M (+16.4%) | 0.0% | $53.25 | -3.4% | COM | 224441105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 149,462 (+26.6%) | $776K (-22.9%) | 0.0% | $9.93 | -0.2% | COM | 74623V103 |
| ULCC | FRONTIER GROUP HLDGS INC | 124,205 (+181.5%) | $438K (+111.0%) | 0.0% | $4.91 | +5.4% | COM | 35909R108 |
| WKC | WORLD KINECT CORPORATION | 23,063 (+79.1%) | $532K (+76.4%) | 0.0% | $26.53 | +0.0% | COM | 981475106 |
| USB | US BANCORP | 17,283 (+37.9%) | $899K (+34.4%) | 0.0% | $47.73 | +18.6% | COM NEW | 902973304 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,771 (+53.6%) | $598K (+62.0%) | 0.0% | $38.93 | -11.2% | COM | 635017106 |
| EGY | VAALCO ENERGY INC | 65,468 (+27.9%) | $415K (+122.8%) | 0.0% | $3.76 | +22.9% | COM NEW | 91851C201 |
| CGEM | CULLINAN THERAPEUTICS INC | 24,078 (+119.5%) | $342K (+201.3%) | 0.0% | $10.62 | +12.7% | COM | 230031106 |
| KREF | KKR REAL ESTATE FIN TR INC | 67,932 (+191.7%) | $416K (+117.1%) | 0.0% | $6.84 | — | COM | 48251K100 |
| GOGO | GOGO INC | 75,220 (+348.1%) | $302K (+286.5%) | 0.0% | $5.18 | -12.0% | COM | 38046C109 |
| KURA | KURA ONCOLOGY INC | 84,575 (+88.6%) | $688K (+47.6%) | 0.0% | $7.67 | +12.3% | COM | 50127T109 |
| BLLN | BILLIONTOONE INC | 7,716 (+69.3%) | $609K (+54.6%) | 0.0% | $95.45 | -9.0% | CL A | 090168105 |
| FRMI | FERMI INC | 169,603 (+76.1%) | $990K (+27.3%) | 0.0% | $15.12 | -38.1% | COM | 314911108 |
| KALU | KAISER ALUMINIUM CORPORATION | 7,171 (+26.1%) | $864K (+32.3%) | 0.0% | $101.79 | +27.7% | COM PAR $0.01 | 483007704 |
| CUBE | CUBESMART | 34,702 (+17.8%) | $1.272M (+19.8%) | 0.0% | $36.14 | — | COM | 229663109 |
| SLRC | SLR INVESTMENT CORP | 27,431 (+132.5%) | $393K (+115.2%) | 0.0% | $15.16 | -0.3% | COM | 83413U100 |
| MZTI | MARZETTI COMPANY | 8,768 (+43.6%) | $1.213M (+20.8%) | 0.0% | $166.15 | -1.0% | COM | 513847103 |
| ARIS | ARIS MINING CORPORATION | 29,620 (+39.7%) | $550K (+59.8%) | 0.0% | $11.08 | +70.7% | COM | 04040Y109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,435 (+48.9%) | $510K (+67.3%) | 0.0% | $72.85 | +5.2% | COM | 800422107 |
| WPC | WP CAREY INC | 7,769 (+54.7%) | $528K (+63.4%) | 0.0% | $64.62 | — | COM | 92936U109 |
| TEM | TEMPUS AI INC | 60,998 (+21.7%) | $2.758M (-6.8%) | 0.0% | $75.20 | -18.6% | CL A | 88023B103 |
| RBRK | RUBRIK INC. | 7,811 (+2.4%) | $383K (-34.5%) | 0.0% | $78.62 | -22.9% | CL A | 781154109 |
| QTRX | QUANTERIX CORP | 87,386 (+420.2%) | $308K (+187.9%) | 0.0% | $6.31 | +3.1% | COM | 74766Q101 |
| MTRX | MATRIX SVC CO | 30,072 (+138.7%) | $345K (+134.2%) | 0.0% | $13.20 | -5.0% | COM | 576853105 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,131 (+1.7%) | $4.43M (-4.3%) | 0.0% | $71.80 | +12.3% | COM | 61174X109 |
| AMSF | AMERISAFE INC | 26,080 (+48.8%) | $869K (+29.1%) | 0.0% | $41.27 | -8.3% | COM | 03071H100 |
| BJRI | BJS RESTAURANTS INC | 16,885 (+66.4%) | $593K (+48.2%) | 0.0% | $38.51 | +11.1% | COM | 09180C106 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,752 (+196.3%) | $338K (+132.3%) | 0.0% | $9.61 | +10.8% | COM SHS | 04271T100 |
| NHI | NATIONAL HEALTH INVS INC | 8,190 (+32.6%) | $662K (+40.4%) | 0.0% | $79.83 | — | COM | 63633D104 |
| NVR | NVR INC | 712 (+15.2%) | $4.692M (+4.1%) | 0.0% | $7355.58 | +3.6% | COM | 62944T105 |
| MORN | MORNINGSTAR INC | 4,331 (+71.3%) | $732K (+33.2%) | 0.0% | $248.11 | -23.3% | COM | 617700109 |
| IONQ | IONQ INC | 29,993 (+28.7%) | $865K (-17.3%) | 0.0% | $45.77 | -9.5% | COM | 46222L108 |
| CMTG | CLAROS MTG TR INC | 327,649 (+4.8%) | $778K (-18.8%) | 0.0% | $3.03 | — | COMMON STOCK | 18270D106 |
| HAE | HAEMONETICS CORP MASS | 18,488 (+21.3%) | $1.042M (-14.7%) | 0.0% | $69.72 | -2.2% | COM | 405024100 |
| WRD | WERIDE INC | 70,000 (+58.7%) | $565K (+46.1%) | 0.0% | $8.52 | — | SPONSORED ADS | 950915108 |
| LKQ | LKQ CORP | 20,707 (+45.0%) | $608K (+41.0%) | 0.0% | $32.64 | +1.9% | COM | 501889208 |
| ITT | ITT INC | 8,571 (+1.5%) | $1.633M (+11.4%) | 0.0% | $151.26 | +25.9% | COM | 45073V108 |
| GNTX | GENTEX CORP | 46,326 (+27.2%) | $1.012M (+19.5%) | 0.0% | $23.70 | +1.4% | COM | 371901109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,859 (+100.7%) | $354K (+86.5%) | 0.0% | $14.48 | +2.1% | COM | 05156V102 |
| TASK | TASKUS INC | 78,909 (+34.4%) | $529K (-23.5%) | 0.0% | $15.25 | -28.1% | CLASS A COM | 87652V109 |
| BBAI | BIGBEAR AI HLDGS INC | 261,182 (+86.3%) | $919K (+21.4%) | 0.0% | $4.83 | +6.6% | COM | 08975B109 |
| XNCR | XENCOR INC | 42,684 (+85.2%) | $515K (+45.9%) | 0.0% | $10.51 | +20.4% | COM | 98401F105 |
| ARES | ARES MANAGEMENT CORPORATION | 14,120 (+34.2%) | $1.54M (-9.4%) | 0.0% | $169.06 | -12.1% | CL A COM STK | 03990B101 |
| SLDE | SLIDE INS HLDGS INC | 31,198 (+50.8%) | $562K (+39.3%) | 0.0% | $16.74 | +2.7% | COM | 831349105 |
| XRX | XEROX HOLDINGS CORP | 173,228 (+517.9%) | $223K (+236.3%) | 0.0% | $2.95 | -24.5% | COM NEW | 98421M106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 32,679 (+73.9%) | $307K (+100.6%) | 0.0% | $10.54 | -23.1% | COM NEW | 21833P301 |
| FWRD | FORWARD AIR CORP | 21,616 (+5.0%) | $361K (-29.8%) | 0.0% | $28.71 | -3.8% | COM | 34986A104 |
| NPO | ENPRO INC | 2,991 (+7.3%) | $750K (+25.6%) | 0.0% | $197.27 | +26.6% | COM | 29355X107 |
| KRO | KRONOS WORLDWIDE INC | 37,859 (+71.8%) | $249K (+155.4%) | 0.0% | $5.18 | +9.6% | COM | 50105F105 |
| AMP | AMERIPRISE FINL INC | 4,505 (+19.3%) | $2.002M (+8.2%) | 0.0% | $501.56 | -0.3% | COM | 03076C106 |
| NAVI | NAVIENT CORPORATION | 65,127 (+24.3%) | $533K (-21.8%) | 0.0% | $12.84 | -15.2% | COM | 63938C108 |
| AMPL | AMPLITUDE INC | 45,538 (+221.1%) | $311K (+89.1%) | 0.0% | $9.82 | -9.4% | COM CL A | 03213A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,613 (+223.3%) | $271K (+117.1%) | 0.0% | $10.35 | +12.4% | COM | 29089Q105 |
| VST | VISTRA CORP | 23,976 (+3.5%) | $3.604M (-3.9%) | 0.0% | $190.53 | -14.4% | COM | 92840M102 |
| EPR | EPR PPTYS | 8,830 (+49.2%) | $441K (+49.4%) | 0.0% | $49.09 | — | COM SH BEN INT | 26884U109 |
| LOPE | GRAND CANYON ED INC | 10,119 (+6.6%) | $1.721M (+9.0%) | 0.0% | $170.47 | -0.7% | COM | 38526M106 |
| OUST | OUSTER INC | 38,418 (+47.2%) | $706K (+25.0%) | 0.0% | $26.15 | -14.0% | COM NEW | 68989M202 |
| JANX | JANUX THERAPEUTICS INC | 24,639 (+67.0%) | $342K (+68.2%) | 0.0% | $19.56 | -30.2% | COM | 47103J105 |
| SAH | SONIC AUTOMOTIVE INC | 8,955 (+16.3%) | $614K (+28.9%) | 0.0% | $66.61 | -6.5% | CL A | 83545G102 |
| EVGO | EVGO INC | 141,615 (+8.7%) | $244K (-35.7%) | 0.0% | $3.66 | -17.7% | CL A COM | 30052F100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,561 (+12.9%) | $394K (+50.6%) | 0.0% | $12.57 | -3.8% | COM | 82312B106 |
| BFLY | BUTTERFLY NETWORK INC | 43,471 (+274.9%) | $176K (+298.6%) | 0.0% | $3.52 | +8.2% | COM CL A | 124155102 |
| POOL | POOL CORP | 6,088 (+2.2%) | $1.232M (-9.6%) | 0.0% | $303.04 | -16.9% | COM | 73278L105 |
| DXPE | DXP ENTERPRISES INC | 2,753 (+18.9%) | $385K (+51.3%) | 0.0% | $115.02 | +15.8% | COM NEW | 233377407 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57,890 (+114.6%) | $267K (+92.4%) | 0.0% | $5.32 | -2.3% | COM NEW | 42806J700 |
| DEC | DIVERSIFIED ENERGY CO | 38,664 (+2.3%) | $674K (+23.2%) | 0.0% | $13.82 | -4.2% | COMMON STOCK | 25520W107 |
| OPY | OPPENHEIMER HLDGS INC | 6,435 (+3.6%) | $574K (+27.8%) | 0.0% | $64.98 | +26.6% | CL A NON VTG | 683797104 |
| OSS | ONE STOP SYS INC | 43,171 (+53.4%) | $327K (+61.7%) | 0.0% | $7.15 | +32.5% | COM | 68247W109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,605 (+117.4%) | $252K (+97.7%) | 0.0% | $7.66 | +44.0% | COM | 88162F105 |
| GTLB | GITLAB INC | 68,707 (+89.2%) | $1.487M (+9.1%) | 0.0% | $39.66 | -17.2% | CLASS A COM | 37637K108 |
| VYX | NCR VOYIX CORPORATION | 57,280 (+20.5%) | $363K (-25.2%) | 0.0% | $10.92 | -8.7% | COM | 62886E108 |
| CHYM | CHIME FINL INC | 18,997 (+100.9%) | $356K (+49.5%) | 0.0% | $28.46 | -15.7% | COM SHS CL A | 16935C109 |
| CXM | SPRINKLR INC | 128,516 (+52.7%) | $771K (+17.7%) | 0.0% | $7.46 | -14.4% | CL A | 85208T107 |
| MCRI | MONARCH CASINO & RESORT INC | 12,835 (+10.0%) | $1.227M (+9.9%) | 0.0% | $87.64 | +6.7% | COM | 609027107 |
| UNIT | UNITI GROUP LLC | 54,571 (+11.8%) | $452K (+32.1%) | 0.0% | $6.70 | +16.0% | COM SHS | 912932100 |
| MTB | M & T BK CORP | 5,488 (+7.2%) | $1.134M (+10.0%) | 0.0% | $185.65 | +19.1% | COM | 55261F104 |
| SG | SWEETGREEN INC | 166,062 (+16.5%) | $862K (-10.6%) | 0.0% | $11.34 | -42.7% | COM CL A | 87043Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32,744 (+32.7%) | $253K (+67.1%) | 0.0% | $13.92 | -47.1% | COM | 03969T109 |
| CLNE | CLEAN ENERGY FUELS CORP | 64,367 (+128.3%) | $160K (+169.7%) | 0.0% | $2.40 | -1.6% | COM | 184499101 |
| SFM | SPROUTS FMRS MKT INC | 4,320 (+47.5%) | $333K (+42.8%) | 0.0% | $130.54 | -44.6% | COM | 85208M102 |
| IIIN | INSTEEL INDS INC | 12,285 (+22.3%) | $413K (+29.8%) | 0.0% | $34.77 | -0.0% | COM | 45774W108 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,651 (+5.7%) | $2.657M (+3.7%) | 0.0% | $120.25 | +13.7% | COM | 416515104 |
| MDXG | MIMEDX GROUP INC | 55,385 (+198.0%) | $219K (+73.9%) | 0.0% | $5.98 | -8.7% | COM | 602496101 |
| HTGC | HERCULES CAPITAL INC | 122,078 (+21.2%) | $1.803M (-4.9%) | 0.0% | $17.88 | -2.1% | COM | 427096508 |
| CPB | THE CAMPBELLS COMPANY | 70,320 (+32.8%) | $1.566M (+6.1%) | 0.0% | $32.58 | -16.2% | COM | 134429109 |
| MBC | MASTERBRAND INC | 80,166 (+53.3%) | $666K (+15.4%) | 0.0% | $11.60 | +4.7% | COMMON STOCK | 57638P104 |
| OWLT | OWLET INC | 18,154 (+61.9%) | $93,312 (-48.6%) | 0.0% | $11.92 | +7.9% | CL A NEW | 69120X206 |
| OFIX | ORTHOFIX MED INC | 28,565 (+4.1%) | $328K (-21.2%) | 0.0% | $15.21 | -9.0% | COM | 68752M108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 43,421 (+24.2%) | $488K (+22.0%) | 0.0% | $11.72 | -3.7% | COM NEW | 03761U502 |
| QLYS | QUALYS INC | 12,797 (+63.8%) | $1.124M (+8.3%) | 0.0% | $131.53 | -8.3% | COM | 74758T303 |
| OMDA | OMADA HEALTH INC | 22,360 (+80.5%) | $281K (+43.8%) | 0.0% | $17.47 | -20.0% | COM | 68170A108 |
| RGNX | REGENXBIO INC | 18,902 (+12.2%) | $158K (-34.7%) | 0.0% | $9.23 | +25.7% | COM | 75901B107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,324 (+56.6%) | $217K (+62.9%) | 0.0% | $9.57 | -8.5% | COM NEW | 488445206 |
| KRC | KILROY REALTY CORP | 48,533 (+41.0%) | $1.369M (+6.5%) | 0.0% | $34.70 | — | COM | 49427F108 |
| AMC | AMC ENTMT HLDGS INC | 110,433 (+566.1%) | $108K (+318.4%) | 0.0% | $1.66 | -14.0% | CL A NEW | 00165C302 |
| LFST | LIFESTANCE HEALTH GROUP INC | 52,997 (+46.2%) | $338K (+32.2%) | 0.0% | $6.24 | +14.4% | COM | 53228F101 |
| BKV | BKV CORP | 10,522 (+30.3%) | $300K (+36.8%) | 0.0% | $25.91 | +10.2% | COM | 05603J108 |
| NXDR | NEXTDOOR HOLDINGS INC | 98,177 (+250.5%) | $137K (+133.7%) | 0.0% | $1.89 | -1.5% | COM CL A | 65345M108 |
| VSTM | VERASTEM INC | 51,158 (+103.2%) | $271K (+39.4%) | 0.0% | $7.67 | -15.6% | COM NEW | 92337C203 |
| DRVN | DRIVEN BRANDS HLDGS INC | 24,711 (+53.3%) | $312K (+30.4%) | 0.0% | $16.86 | -6.2% | COM | 26210V102 |
| AUR | AURORA INNOVATION INC | 50,133 (+42.7%) | $207K (+53.1%) | 0.0% | $4.55 | -1.5% | CLASS A COM | 051774107 |
| MQ | MARQETA INC | 112,889 (+37.5%) | $461K (+18.1%) | 0.0% | $4.66 | -7.5% | CLASS A COM | 57142B104 |
| CORT | CORCEPT THERAPEUTICS INC | 8,016 (+9.8%) | $323K (+27.2%) | 0.0% | $72.47 | -46.5% | COM | 218352102 |
| UNTY | UNITY BANCORP INC | 5,803 (+29.3%) | $301K (+29.6%) | 0.0% | $50.61 | +6.2% | COM | 913290102 |
| SF | STIFEL FINL CORP | 221,321 (+70.1%) | $16.36M (+0.4%) | 0.1% | $121.30 | +3.4% | COM | 860630102 |
| PRGS | PROGRESS SOFTWARE CORP | 41,246 (+77.9%) | $1.058M (+6.2%) | 0.0% | $43.77 | -6.8% | COM | 743312100 |
| PAYC | PAYCOM SOFTWARE INC | 13,529 (+36.1%) | $1.644M (+3.8%) | 0.0% | $170.82 | -19.3% | COM | 70432V102 |
| BILL | BILL HOLDINGS INC | 19,924 (+32.0%) | $763K (-7.3%) | 0.0% | $61.71 | -23.9% | COM | 090043100 |
| CION | CION INVT CORP | 28,067 (+8.0%) | $192K (-23.6%) | 0.0% | $8.49 | +6.1% | COM | 17259U204 |
| GHC | GRAHAM HLDGS CO | 324 (+25.6%) | $343K (+20.9%) | 0.0% | $1049.77 | +7.3% | COM CL B | 384637104 |
| JLL | JONES LANG LASALLE INC | 7,358 (+13.4%) | $2.239M (+2.6%) | 0.0% | $253.81 | +32.4% | COM | 48020Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,439 (+45.2%) | $1.046M (+5.7%) | 0.0% | $217.77 | -9.2% | COM | 11133T103 |
| HQY | HEALTHEQUITY INC | 5,881 (+23.6%) | $491K (+12.8%) | 0.0% | $93.92 | -11.5% | COM | 42226A107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 20,160 (+1.1%) | $137K (-28.9%) | 0.0% | $7.86 | +17.4% | COM | 74317M104 |
| KDP | KEURIG DR PEPPER INC | 48,749 (+11.2%) | $1.284M (+4.5%) | 0.0% | $32.54 | -13.0% | COM | 49271V100 |
| YEXT | YEXT INC | 146,052 (+91.8%) | $561K (-8.6%) | 0.0% | $7.56 | -12.8% | COM | 98585N106 |
| NMIH | NMI HLDGS INC | 17,192 (+18.2%) | $645K (+8.7%) | 0.0% | $38.56 | +1.9% | COM | 629209305 |
| MATV | MATIV HOLDINGS INC | 18,469 (+6.2%) | $161K (-24.0%) | 0.0% | $9.97 | +29.5% | COM | 808541106 |
| FLNC | FLUENCE ENERGY INC | 66,917 (+36.3%) | $921K (-5.2%) | 0.0% | $14.83 | +53.3% | COM CL A | 34379V103 |
| OPFI | OPPFI INC | 46,454 (+53.3%) | $358K (+13.0%) | 0.0% | $9.95 | -3.6% | COM CL A | 68386H103 |
| ARDX | ARDELYX INC | 74,100 (+6.7%) | $444K (+9.7%) | 0.0% | $5.67 | +24.9% | COM | 039697107 |
| WD | WALKER & DUNLOP INC | 18,233 (+42.3%) | $809K (+5.0%) | 0.0% | $68.19 | -8.0% | COM | 93148P102 |
| IDT | IDT CORP | 7,339 (+16.2%) | $360K (+11.4%) | 0.0% | $50.03 | -1.1% | CL B NEW | 448947507 |
| RVTY | REVVITY INC | 26,071 (+8.7%) | $2.284M (-1.5%) | 0.0% | $96.42 | +8.7% | COM | 714046109 |
| WGS | GENEDX HOLDINGS CORP | 5,666 (+123.4%) | $364K (+10.3%) | 0.0% | $104.63 | -3.3% | COM CL A | 81663L200 |
| NRIM | NORTHRIM BANCORP INC | 17,089 (+7.2%) | $391K (-7.8%) | 0.0% | $22.65 | +14.9% | COM | 666762109 |
| EXPE | EXPEDIA GROUP INC | 4,034 (+18.5%) | $931K (-3.4%) | 0.0% | $178.21 | +42.2% | COM NEW | 30212P303 |
| AMRC | AMERESCO INC | 10,375 (+30.9%) | $265K (+14.0%) | 0.0% | $23.43 | +35.6% | CL A | 02361E108 |
| EVER | EVERQUOTE INC | 17,986 (+97.9%) | $277K (+13.0%) | 0.0% | $22.02 | -6.1% | COM CL A | 30041R108 |
| EAF | GRAFTECH INTL LTD SR NT | 29,267 (+168.9%) | $198K (+17.6%) | 0.0% | $12.63 | +5.0% | COM NEW | 384313607 |
| KE | KIMBALL ELECTRONICS INC | 11,845 (+6.4%) | $281K (-9.4%) | 0.0% | $28.81 | -2.8% | COM | 49428J109 |
| RDVT | RED VIOLET INC | 7,537 (+49.8%) | $261K (-9.0%) | 0.0% | $51.56 | -10.5% | COM | 75704L104 |
| MGRC | MCGRATH RENTCORP | 2,712 (+3.7%) | $299K (+9.0%) | 0.0% | $108.57 | +4.4% | COM | 580589109 |
| PEGA | PEGASYSTEMS INC | 25,770 (+37.3%) | $1.097M (-2.1%) | 0.0% | $46.06 | +4.4% | COM | 705573103 |
| ROCK | GIBRALTAR INDS INC | 6,185 (+14.1%) | $247K (-8.0%) | 0.0% | $56.71 | -7.5% | COM | 374689107 |
| UPWK | UPWORK INC | 61,675 (+75.7%) | $676K (-2.8%) | 0.0% | $18.16 | -1.3% | COM | 91688F104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 69,638 (+27.2%) | $214K (+9.7%) | 0.0% | $6.75 | -34.5% | COM NEW | 032797300 |
| AVB | AVALONBAY CMNTYS INC | 1,296 (+2.0%) | $212K (-8.1%) | 0.0% | $179.79 | +0.4% | COM | 053484101 |
| NRIX | NURIX THERAPEUTICS INC | 26,501 (+28.1%) | $411K (+4.7%) | 0.0% | $12.19 | +42.2% | COM | 67080M103 |
| ABEO | ABEONA THERAPEUTICS INC | 29,263 (+34.8%) | $131K (+14.6%) | 0.0% | $5.07 | +1.9% | COM NEW | 00289Y206 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 55,404 (+35.4%) | $381K (+4.2%) | 0.0% | $9.86 | -9.4% | COM | 78163D100 |
| M | MACYS INC | 55,100 (+20.1%) | $997K (-1.5%) | 0.0% | $19.07 | +13.0% | COM | 55616P104 |
| TNDM | TANDEM DIABETES CARE INC | 38,336 (+12.5%) | $735K (-1.9%) | 0.0% | $19.86 | +6.1% | COM NEW | 875372203 |
| DY | DYCOM INDS INC | 788 (+4.1%) | $267K (+4.4%) | 0.0% | $204.18 | +88.3% | COM | 267475101 |
| HIPO | HIPPO HLDGS INC | 14,100 (+12.1%) | $367K (-2.9%) | 0.0% | $25.19 | +18.1% | COM NEW | 433539202 |
| TCBK | TRICO BANCSHARES | 6,148 (+2.4%) | $292K (+2.8%) | 0.0% | $45.98 | +8.4% | COM | 896095106 |
| NRDS | NERDWALLET INC | 18,900 (+35.1%) | $196K (+3.5%) | 0.0% | $11.16 | +4.8% | COM CL A | 64082B102 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,618 (+1.4%) | $478K (+1.3%) | 0.0% | $19.38 | +17.9% | COM | 140501107 |
| LAZ | LAZARD INC | 5,035 (+11.3%) | $214K (-2.6%) | 0.0% | $42.91 | +22.6% | COM | 52110M109 |
| EXPO | EXPONENT INC | 4,806 (+4.7%) | $314K (-1.6%) | 0.0% | $71.04 | +2.2% | COM | 30214U102 |
| VC | VISTEON CORP | 3,417 (+2.9%) | $311K (-1.5%) | 0.0% | $105.54 | -7.4% | COM NEW | 92839U206 |
| LEG | LEGGETT & PLATT INC | 44,850 (+10.3%) | $443K (-0.9%) | 0.0% | $10.04 | +20.0% | COM | 524660107 |
| FTDR | FRONTDOOR INC | 7,253 (+8.4%) | $383K (-0.7%) | 0.0% | $53.46 | +8.9% | COM | 35905A109 |
| TIPT | TIPTREE INC | 15,596 (+9.0%) | $264K (+1.0%) | 0.0% | $18.16 | -3.6% | COM | 88822Q103 |
| INDI | INDIE SEMICONDUCTOR INC | 20,065 (+10.2%) | $64,609 (+0.5%) | 0.0% | $3.03 | +30.6% | CLASS A COM | 45569U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTKI | FIRST TR EXCHANGE TRADED FD | 57,081,120 | $452M | 4.0% | $7.92 | — | — | 33738R589 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,058,800 | $400M | 3.5% | $42.70 | — | CALL | 46438F101 |
| NVDA | NVIDIA CORPORATION | 2,068,000 | $386M | 3.4% | $183.57 | +1.7% | PUT | 67066G104 |
| HYG | ISHARES TR | 4,403,200 | $355M | 3.1% | $79.56 | — | PUT | 464288513 |
| LQD | ISHARES TR | 3,000,000 | $331M | 2.9% | $109.18 | — | CALL | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000,000 | $248M | 2.2% | $42.70 | — | PUT | 46438F101 |
| QQQ | INVESCO QQQ TR | 378,000 | $232M | 2.1% | $577.52 | — | CALL | 46090E103 |
| PDD | PDD HOLDINGS INC | 101,000 | $183M | 1.6% | $1634.88 | — | CALL | 722304102 |
| PDD | PDD HOLDINGS INC | 96,000 | $174M | 1.5% | $1634.88 | — | PUT | 722304102 |
| IVV | ISHARES TR | 162,970 | $112M | 1.0% | $687.34 | — | — | 464287200 |
| TLT | ISHARES TR | 1,000,000 | $87.16M | 0.8% | $86.72 | — | PUT | 464287432 |
| XHB | SPDR SERIES TRUST | 660,000 | $67.95M | 0.6% | — | — | CALL | 78464A888 |
| BIDU | BAIDU INC | 445,800 | $57.76M | 0.5% | $131.77 | — | CALL | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 1,300,000 | $55.5M | 0.5% | $45.63 | — | PUT | 81369Y886 |
| ASHR | DBX ETF TR | 1,575,000 | $51.74M | 0.5% | $28.18 | — | CALL | 233051879 |
| WU | WESTERN UN CO | 4,311,200 | $40.14M | 0.4% | $9.00 | — | CALL | 959802109 |
| — | SPOT 0 03/26 | 33,000,000 | $37.39M | 0.3% | $1.13 | — | — | 84921RAB6 |
| — | F 0 03/26 | 30,000,000 | $31.36M | 0.3% | $1.05 | — | — | 345370CZ1 |
| ORCL | ORACLE CORP | 150,000 | $29.39M | 0.3% | $222.24 | -23.7% | CALL | 68389X105 |
| SNOW | SNOWFLAKE INC | 131,300 | $28.8M | 0.3% | $220.49 | -11.8% | PUT | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $28.79M | 0.3% | — | — | PUT | 81369Y803 |
| IWM | ISHARES TR | 116,000 | $28.55M | 0.3% | — | — | CALL | 464287655 |
| CMCSA | COMCAST CORP NEW | 900,000 | $26.9M | 0.2% | $30.48 | -2.2% | CALL | 20030N101 |
| KBE | SPDR SERIES TRUST | 400,000 | $24.28M | 0.2% | $59.55 | — | CALL | 78464A797 |
| — | AKAM 1.125 02/29 | 24,000,000 | $23.82M | 0.2% | $0.98 | — | — | 00971TAN1 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $22.68M | 0.2% | $49.97 | — | PUT | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $22.68M | 0.2% | $49.97 | — | CALL | 81369Y100 |
| LLY | ELI LILLY & CO | 20,000 | $21.55M | 0.2% | $780.98 | +34.1% | CALL | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $21.34M | 0.2% | $45.63 | — | CALL | 81369Y886 |
| — | LNT 3.875 03/26 | 20,000,000 | $20.92M | 0.2% | $1.05 | — | — | 018802AC2 |
| — | JBTM 0.25 05/26 | 20,000,000 | $20.7M | 0.2% | $1.03 | — | — | 477839AB0 |
| — | FRONTIER COMMUNICATIONS PARE | 525,494 | $20.01M | 0.2% | $35.19 | — | — | 35909D109 |
| — | ANIP 2.25 09/29 | 15,000,000 | $19.1M | 0.2% | $1.27 | — | — | 00182CAC7 |
| AMD | ADVANCED MICRO DEVICES INC | 74,900 | $16.04M | 0.1% | $152.06 | +45.8% | CALL | 007903107 |
| XOM | EXXON MOBIL CORP | 116,000 | $13.96M | 0.1% | $131.72 | +5.3% | PUT | 30231G102 |
| XOM | EXXON MOBIL CORP | 116,000 | $13.96M | 0.1% | $131.72 | +5.3% | CALL | 30231G102 |
| NOW | SERVICENOW INC | 81,760 | $12.52M | 0.1% | $171.78 | -29.5% | — | 81762P102 |
| BIIB | BIOGEN INC | 71,017 | $12.5M | 0.1% | $153.44 | +19.4% | — | 09062X103 |
| BIDU | BAIDU INC | 92,203 | $11.95M | 0.1% | $131.77 | — | — | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 225,000 | $11.43M | 0.1% | $53.46 | +14.3% | CALL | 35671D857 |
| WMT | WALMART INC | 100,000 | $11.14M | 0.1% | $105.82 | +15.3% | CALL | 931142103 |
| — | WKC 3.25 07/28 | 10,000,000 | $10.62M | 0.1% | $1.06 | — | — | 98149GAB6 |
| — | QTWO 0.75 06/26 | 10,000,000 | $10.24M | 0.1% | $1.02 | — | — | 74736LAD1 |
| — | DAY 0.25 03/26 | 10,000,000 | $9.904M | 0.1% | $0.98 | — | — | 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 | -33.0% | — | 88339J105 |
| BIDU | BAIDU INC | 75,000 | $9.8M | 0.1% | $131.77 | — | PUT | 056752108 |
| — | WT 3.25 06/26 | 7,000,000 | $8.213M | 0.1% | $1.17 | — | — | 97717PAD6 |
| ASTS | AST SPACEMOBILE INC | 110,546 | $8.029M | 0.1% | $71.36 | +37.5% | — | 00217D100 |
| CORZ | CORE SCIENTIFIC INC NEW | 550,000 | $8.005M | 0.1% | $17.43 | +1.6% | CALL | 21874A106 |
| EWY | ISHARES INC | 80,000 | $7.778M | 0.1% | $123.01 | — | CALL | 464286772 |
| SLB | SLB LIMITED | 200,000 | $7.676M | 0.1% | $34.14 | +41.5% | PUT | 806857108 |
| — | SNOWFLAKE INC | 5,000,000 | $7.552M | 0.1% | $1.51 | — | — | 833445AB5 |
| DIS | DISNEY WALT CO | 66,100 | $7.52M | 0.1% | $109.45 | -0.0% | CALL | 254687106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,500 | $7.512M | 0.1% | $1882.42 | +11.2% | — | 31946M103 |
| SYY | SYSCO CORP | 98,377 | $7.249M | 0.1% | $74.74 | +10.0% | — | 871829107 |
| C | CITIGROUP INC | 62,100 | $7.246M | 0.1% | $73.04 | +59.1% | CALL | 172967424 |
| BHF | BRIGHTHOUSE FINL INC | 111,000 | $7.192M | 0.1% | $63.64 | +0.4% | PUT | 10922N103 |
| PEP | PEPSICO INC | 48,461 | $6.955M | 0.1% | $131.70 | +17.5% | — | 713448108 |
| ETHA | ISHARES ETHEREUM TR | 289,408 | $6.519M | 0.1% | $29.77 | — | — | 46438R105 |
| CSX | CSX CORP | 177,842 | $6.447M | 0.1% | $31.34 | +22.9% | — | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $6.249M | 0.1% | $20.20 | — | — | 881624209 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $6.208M | 0.1% | $151.57 | +50.3% | CALL | 478160104 |
| GLD | SPDR GOLD TR | 15,000 | $5.945M | 0.1% | $430.12 | — | CALL | 78463V107 |
| NVDA | NVIDIA CORPORATION | 31,500 | $5.875M | 0.1% | $183.57 | +1.7% | CALL | 67066G104 |
| KSA | ISHARES TR | 158,013 | $5.753M | 0.1% | $40.58 | — | — | 46434V423 |
| CCJ | CAMECO CORP | 61,400 | $5.664M | 0.1% | $93.84 | +23.9% | CALL | 13321L108 |
| NFLX | NETFLIX INC | 60,000 | $5.626M | 0.0% | $87.00 | -3.6% | CALL | 64110L106 |
| SNOW | SNOWFLAKE INC | 25,500 | $5.594M | 0.0% | $220.49 | -11.8% | CALL | 833445109 |
| GM | GENERAL MTRS CO | 66,300 | $5.392M | 0.0% | $82.09 | +0.2% | CALL | 37045V100 |
| CAT | CATERPILLAR INC | 9,300 | $5.354M | 0.0% | $477.26 | +43.4% | CALL | 149123101 |
| MMM | 3M CO | 32,300 | $5.171M | 0.0% | $143.28 | +14.4% | CALL | 88579Y101 |
| HOLX | HOLOGIC INC | 65,513 | $4.88M | 0.0% | $66.56 | +12.7% | — | 436440101 |
| — | CFLT 0 01/27 | 5,000,000 | $4.872M | 0.0% | $0.97 | — | — | 20717MAB9 |
| QBTS | D-WAVE QUANTUM INC | 181,500 | $4.746M | 0.0% | $23.66 | 0.0% | CALL | 26740W109 |
| TER | TERADYNE INC | 23,100 | $4.471M | 0.0% | $106.06 | +150.7% | CALL | 880770102 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,381 | $4.443M | 0.0% | $183.41 | +16.9% | — | 913903100 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $4.242M | 0.0% | $102.01 | -5.5% | CALL | N97284108 |
| COIN | COINBASE GLOBAL INC | 18,000 | $4.071M | 0.0% | $201.91 | -0.7% | PUT | 19260Q107 |
| TAN | INVESCO EXCH TRADED FD TR II | 81,000 | $3.979M | 0.0% | $53.76 | — | CALL | 46138G706 |
| ARKK | ARK ETF TR | 51,400 | $3.954M | 0.0% | — | — | CALL | 00214Q104 |
| IWM | ISHARES TR | 16,000 | $3.939M | 0.0% | — | — | PUT | 464287655 |
| ACLX | ARCELLX INC | 60,178 | $3.924M | 0.0% | $78.67 | -9.4% | — | 03940C100 |
| JD | JD.COM INC | 135,300 | $3.883M | 0.0% | $28.98 | — | CALL | 47215P106 |
| RGTI | RIGETTI COMPUTING INC | 174,600 | $3.867M | 0.0% | $20.45 | 0.0% | CALL | 76655K103 |
| MSFT | MICROSOFT CORP | 7,800 | $3.772M | 0.0% | $434.69 | -0.0% | PUT | 594918104 |
| CMI | CUMMINS INC | 7,200 | $3.675M | 0.0% | $362.46 | +58.8% | CALL | 231021106 |
| CORZ | CORE SCIENTIFIC INC NEW | 250,000 | $3.639M | 0.0% | $17.43 | +1.6% | PUT | 21874A106 |
| CPNG | COUPANG INC | 153,972 | $3.632M | 0.0% | $29.36 | -32.3% | — | 22266T109 |
| EXAS | EXACT SCIENCES CORP | 35,637 | $3.619M | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| M | MACYS INC | 155,100 | $3.42M | 0.0% | $19.07 | +13.0% | CALL | 55616P104 |
| SPXC | SPX TECHNOLOGIES INC | 16,697 | $3.34M | 0.0% | $198.59 | — | — | 78473E103 |
| — | REV GROUP INC | 53,878 | $3.276M | 0.0% | $53.48 | — | — | 749527107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,500 | $3.14M | 0.0% | $20.20 | — | CALL | 881624209 |
| CAR | AVIS BUDGET GROUP | 23,092 | $2.963M | 0.0% | $139.51 | -15.9% | — | 053774105 |
| — | SEALTD 0.25 09/26 | 3,023,000 | $2.933M | 0.0% | $0.96 | — | — | 81141RAG5 |
| SIL | GLOBAL X FDS | 33,840 | $2.885M | 0.0% | $74.07 | — | — | 37954Y848 |
| WULF | TERAWULF INC | 250,000 | $2.873M | 0.0% | $14.18 | +2.8% | CALL | 88080T104 |
| WULF | TERAWULF INC | 250,000 | $2.873M | 0.0% | $14.18 | +2.8% | PUT | 88080T104 |
| GAP | GAP INC | 111,112 | $2.844M | 0.0% | $22.23 | +23.5% | — | 364760108 |
| RTX | RTX CORPORATION | 15,500 | $2.843M | 0.0% | $183.10 | +7.4% | CALL | 75513E101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 75,083 | $2.812M | 0.0% | $22.98 | +71.5% | — | 10950A106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 107,950 | $2.699M | 0.0% | $17.79 | +43.1% | — | 68062P106 |
| AFRM | AFFIRM HLDGS INC | 35,000 | $2.605M | 0.0% | $54.14 | +19.5% | — | 00827B106 |
| CARR | CARRIER GLOBAL CORPORATION | 48,843 | $2.581M | 0.0% | $55.53 | +7.5% | — | 14448C104 |
| JBL | JABIL INC | 11,223 | $2.559M | 0.0% | $137.13 | +80.9% | — | 466313103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,108 | $2.506M | 0.0% | $268.27 | -6.1% | — | 955306105 |
| NWSA | NEWS CORP NEW | 95,605 | $2.497M | 0.0% | $26.62 | -5.5% | — | 65249B109 |
| HDB | HDFC BANK LTD | 66,616 | $2.428M | 0.0% | $47.24 | — | — | 40415F101 |
| CMA | COMERICA INC | 26,937 | $2.342M | 0.0% | $62.55 | +47.5% | — | 200340107 |
| TSLA | TESLA INC | 5,200 | $2.339M | 0.0% | $418.59 | +1.8% | PUT | 88160R101 |
| TSLA | TESLA INC | 5,200 | $2.339M | 0.0% | $418.59 | +1.8% | CALL | 88160R101 |
| FWDI | FORWARD INDS INC N Y | 353,459 | $2.336M | 0.0% | $12.84 | -51.1% | — | 349862409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,454 | $2.17M | 0.0% | $357.78 | +34.3% | — | 91307C102 |
| FITB | FIFTH THIRD BANCORP | 45,395 | $2.125M | 0.0% | $37.49 | +36.8% | — | 316773100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,632 | $2.115M | 0.0% | $434.52 | +13.3% | — | 558868105 |
| COIN | COINBASE GLOBAL INC | 9,000 | $2.035M | 0.0% | $201.91 | -0.7% | CALL | 19260Q107 |
| CALX | CALIX INC | 37,697 | $1.995M | 0.0% | $46.85 | +13.7% | — | 13100M509 |
| BRKR | BRUKER CORP | 41,629 | $1.961M | 0.0% | $36.85 | +23.2% | — | 116794108 |
| RNG | RINGCENTRAL INC | 66,704 | $1.926M | 0.0% | $29.10 | -1.3% | — | 76680R206 |
| AMT | AMERICAN TOWER CORP NEW | 10,800 | $1.896M | 0.0% | $195.03 | -10.4% | PUT | 03027X100 |
| ILMN | ILLUMINA INC | 14,371 | $1.885M | 0.0% | $99.28 | +36.4% | — | 452327109 |
| RGEN | REPLIGEN CORP | 11,409 | $1.869M | 0.0% | $156.63 | -2.7% | — | 759916109 |
| TRIN | TRINITY CAP INC | 124,537 | $1.824M | 0.0% | $13.79 | +14.3% | — | 896442308 |
| VRSK | VERISK ANALYTICS INC | 7,806 | $1.746M | 0.0% | $278.20 | -26.8% | — | 92345Y106 |
| TPH | TRI POINTE HOMES INC | 54,910 | $1.728M | 0.0% | $32.16 | +15.6% | — | 87265H109 |
| YUM | YUM BRANDS INC | 11,418 | $1.727M | 0.0% | $145.32 | +8.3% | — | 988498101 |
| WBS | WEBSTER FINL CORP | 27,427 | $1.726M | 0.0% | $51.62 | +32.1% | — | 947890109 |
| TDS | TELEPHONE & DATA SYS INC | 41,482 | $1.701M | 0.0% | $38.63 | +14.8% | — | 879433829 |
| CRBG | COREBRIDGE FINL INC | 55,755 | $1.682M | 0.0% | $30.47 | -0.7% | — | 21871X109 |
| OII | OCEANEERING INTL INC | 69,859 | $1.679M | 0.0% | $22.94 | +33.4% | — | 675232102 |
| ESI | ELEMENT SOLUTIONS INC | 65,611 | $1.64M | 0.0% | $25.08 | +21.5% | — | 28618M106 |
| SRE | SEMPRA | 18,570 | $1.64M | 0.0% | $83.52 | +7.2% | — | 816851109 |
| BCPC | BALCHEM CORP | 10,508 | $1.612M | 0.0% | $160.17 | +5.6% | — | 057665200 |
| QCOM | QUALCOMM INC | 9,309 | $1.592M | 0.0% | $150.37 | +2.3% | — | 747525103 |
| BYD | BOYD GAMING CORP | 18,610 | $1.586M | 0.0% | $75.08 | +13.4% | — | 103304101 |
| CRK | COMSTOCK RES INC | 68,262 | $1.582M | 0.0% | $21.47 | -0.3% | — | 205768302 |
| TRU | TRANSUNION | 17,754 | $1.522M | 0.0% | $91.93 | -14.2% | — | 89400J107 |
| STAG | STAG INDL INC | 40,563 | $1.491M | 0.0% | $36.76 | — | — | 85254J102 |
| LNKB | LINKBANCORP INC | 180,000 | $1.487M | 0.0% | $7.47 | +18.1% | — | 53578P105 |
| MSTR | STRATEGY INC | 9,675 | $1.47M | 0.0% | $364.26 | -59.7% | — | 594972408 |
| DRS | LEONARDO DRS INC | 42,874 | $1.462M | 0.0% | $38.99 | +2.9% | — | 52661A108 |
| CRUS | CIRRUS LOGIC INC | 12,164 | $1.441M | 0.0% | $97.97 | +35.3% | — | 172755100 |
| MYRG | MYR GROUP INC DEL | 6,566 | $1.435M | 0.0% | $194.64 | +30.5% | — | 55405W104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 525,519 | $1.435M | 0.0% | $2.87 | -6.7% | — | 462260100 |
| CINF | CINCINNATI FINL CORP | 8,702 | $1.421M | 0.0% | $145.98 | +11.6% | — | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 27,624 | $1.381M | 0.0% | $52.92 | -0.4% | — | 892356106 |
| FITB | FIFTH THIRD BANCORP | 29,300 | $1.372M | 0.0% | $37.49 | +36.8% | PUT | 316773100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 170,935 | $1.359M | 0.0% | $8.13 | -15.1% | — | 12510Q100 |
| STLD | STEEL DYNAMICS INC | 7,976 | $1.352M | 0.0% | $158.36 | +16.3% | — | 858119100 |
| SLAB | SILICON LABORATORIES INC | 10,231 | $1.337M | 0.0% | $124.75 | +36.5% | — | 826919102 |
| UDR | UDR INC | 36,152 | $1.326M | 0.0% | $35.52 | +3.3% | — | 902653104 |
| IQ | IQIYI INC | 670,146 | $1.29M | 0.0% | $2.27 | — | — | 46267X108 |
| RYN | RAYONIER INC | 58,629 | $1.269M | 0.0% | $23.59 | — | — | 754907103 |
| KD | KYNDRYL HLDGS INC | 47,069 | $1.25M | 0.0% | $34.40 | -40.2% | — | 50155Q100 |
| CNX | CNX RES CORP | 33,696 | $1.239M | 0.0% | $29.88 | +26.5% | — | 12653C108 |
| BOH | BANK HAWAII CORP | 18,099 | $1.237M | 0.0% | $65.46 | +13.9% | — | 062540109 |
| IDR | IDAHO STRATEGIC RESOURCES | 30,000 | $1.209M | 0.0% | $23.61 | +76.2% | CALL | 645827205 |
| APP | APPLOVIN CORP | 1,763 | $1.188M | 0.0% | $630.10 | -19.5% | — | 03831W108 |
| FDS | FACTSET RESH SYS INC | 4,078 | $1.183M | 0.0% | $280.03 | -11.8% | — | 303075105 |
| PENN | PENN ENTERTAINMENT INC | 79,436 | $1.172M | 0.0% | $16.23 | -16.7% | — | 707569109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,955 | $1.149M | 0.0% | $60.61 | — | — | 29472R108 |
| SE | SEA LTD | 9,000 | $1.144M | 0.0% | $127.07 | — | — | 81141R100 |
| JXN | JACKSON FINANCIAL INC | 10,639 | $1.135M | 0.0% | $85.89 | +33.8% | — | 46817M107 |
| Z | ZILLOW GROUP INC | 16,612 | $1.133M | 0.0% | $72.41 | -18.9% | — | 98954M200 |
| NB | NIOCORP DEVS LTD | 210,000 | $1.113M | 0.0% | $5.93 | +6.1% | CALL | 654484609 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,067 | $1.111M | 0.0% | $18.80 | +65.0% | — | 89422G107 |
| LEVI | LEVI STRAUSS & CO NEW | 53,546 | $1.111M | 0.0% | $16.30 | +30.5% | — | 52736R102 |
| RRC | RANGE RES CORP | 31,077 | $1.096M | 0.0% | $37.47 | -3.5% | — | 75281A109 |
| MEDP | MEDPACE HLDGS INC | 1,946 | $1.093M | 0.0% | $312.18 | +73.7% | — | 58506Q109 |
| ASHR | DBX ETF TR | 31,857 | $1.047M | 0.0% | $28.18 | — | — | 233051879 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $1.041M | 0.0% | $48.41 | +20.6% | PUT | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $1.041M | 0.0% | $48.41 | +20.6% | CALL | 517834107 |
| GPGI | COMPOSECURE INC | 53,592 | $1.033M | 0.0% | $19.32 | +20.9% | — | 20459V105 |
| SNX | TD SYNNEX CORPORATION | 6,706 | $1.007M | 0.0% | $152.83 | +3.1% | — | 87162W100 |
| LNTH | LANTHEUS HLDGS INC | 14,747 | $981K | 0.0% | $66.74 | +2.6% | — | 516544103 |
| GRAL | GRAIL INC | 11,320 | $969K | 0.0% | $64.65 | +46.0% | — | 384747101 |
| BDN | BRANDYWINE RLTY TR | 331,192 | $967K | 0.0% | $3.63 | — | — | 105368203 |
| MANH | MANHATTAN ASSOCIATES INC | 5,566 | $965K | 0.0% | $190.65 | -18.3% | — | 562750109 |
| TECH | BIO-TECHNE CORP | 16,182 | $952K | 0.0% | $53.45 | +19.9% | — | 09073M104 |
| UAA | UNDER ARMOUR INC | 190,909 | $949K | 0.0% | $5.89 | +11.2% | — | 904311107 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,603 | $947K | 0.0% | $23.34 | +127.2% | — | 83418M103 |
| MDLZ | MONDELEZ INTL INC | 17,582 | $946K | 0.0% | $57.80 | +0.6% | — | 609207105 |
| TMDX | TRANSMEDICS GROUP INC | 7,761 | $944K | 0.0% | $112.76 | +20.1% | — | 89377M109 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,873 | $929K | 0.0% | $40.43 | +79.7% | — | 05370A108 |
| SENEA | SENECA FOODS CORP NEW | 8,318 | $920K | 0.0% | $101.70 | +18.3% | — | 817070501 |
| CWEN | CLEARWAY ENERGY INC | 27,605 | $918K | 0.0% | $30.48 | +20.3% | — | 18539C204 |
| TENB | TENABLE HLDGS INC | 38,415 | $904K | 0.0% | $35.43 | -38.4% | — | 88025T102 |
| WDFC | WD 40 CO | 4,512 | $888K | 0.0% | $232.12 | -3.8% | — | 929236107 |
| CELH | CELSIUS HLDGS INC | 18,908 | $865K | 0.0% | $50.38 | +0.6% | — | 15118V207 |
| CIVI | CIVITAS RESOURCES INC | 31,914 | $865K | 0.0% | $28.05 | -4.3% | — | 17888H103 |
| CABO | CABLE ONE INC | 7,538 | $851K | 0.0% | $172.69 | -44.8% | — | 12685J105 |
| HGV | HILTON GRAND VACATIONS INC | 18,744 | $839K | 0.0% | $38.06 | +22.6% | — | 43283X105 |
| LQDT | LIQUIDITY SVCS INC | 27,430 | $831K | 0.0% | $25.76 | +22.5% | — | 53635B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,161 | $828K | 0.0% | $117.61 | -24.7% | — | 109194100 |
| MBX | MBX BIOSCIENCES INC | 25,663 | $809K | 0.0% | $24.26 | +51.8% | — | 55287L101 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 81,323 | $809K | 0.0% | $9.95 | — | — | 46283H202 |
| GATX | GATX CORP | 4,761 | $807K | 0.0% | $164.34 | +12.0% | — | 361448103 |
| MET | METLIFE INC | 10,194 | $805K | 0.0% | $77.23 | +0.3% | — | 59156R108 |
| MP | MP MATERIALS CORP | 15,873 | $802K | 0.0% | $23.24 | +165.7% | — | 553368101 |
| ITRI | ITRON INC | 8,465 | $786K | 0.0% | $127.18 | -22.4% | — | 465741106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,906 | $781K | 0.0% | $172.83 | +21.8% | — | 020764106 |
| MKTX | MARKETAXESS HLDGS INC | 4,288 | $777K | 0.0% | $204.85 | -15.6% | — | 57060D108 |
| BSY | BENTLEY SYS INC | 20,192 | $771K | 0.0% | $45.96 | -21.4% | — | 08265T208 |
| CBSH | COMMERCE BANCSHARES INC | 14,428 | $755K | 0.0% | $54.20 | -1.0% | — | 200525103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,500 | $753K | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| CWH | CAMPING WORLD HLDGS INC | 77,226 | $751K | 0.0% | $12.26 | +0.7% | — | 13462K109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 53,965 | $751K | 0.0% | $14.04 | -3.8% | — | 05684B107 |
| BCC | BOISE CASCADE CO DEL | 10,168 | $748K | 0.0% | $101.69 | -17.7% | — | 09739D100 |
| GRPN | GROUPON INC | 42,490 | $748K | 0.0% | $18.84 | -22.7% | — | 399473206 |
| LW | LAMB WESTON HLDGS INC | 17,557 | $735K | 0.0% | $52.75 | -13.4% | — | 513272104 |
| HROW | HARROW INC | 14,819 | $726K | 0.0% | $36.48 | +31.9% | — | 415858109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,248 | $717K | 0.0% | $25.11 | -17.9% | — | 46269C102 |
| KRYS | KRYSTAL BIOTECH INC | 2,902 | $715K | 0.0% | $210.47 | +29.4% | — | 501147102 |
| SM | SM ENERGY CO | 37,540 | $702K | 0.0% | $23.76 | -16.3% | — | 78454L100 |
| WLK | WESTLAKE CORPORATION | 9,468 | $700K | 0.0% | $91.32 | -2.2% | — | 960413102 |
| SKYT | SKYWATER TECHNOLOGY INC | 38,222 | $694K | 0.0% | $17.38 | +72.9% | — | 83089J108 |
| LZ | LEGALZOOM COM INC | 69,226 | $687K | 0.0% | $9.91 | -15.5% | — | 52466B103 |
| KELYA | KELLY SVCS INC | 77,952 | $686K | 0.0% | $10.11 | -1.9% | — | 488152208 |
| GE | GE AEROSPACE | 2,200 | $678K | 0.0% | $253.11 | +25.7% | CALL | 369604301 |
| CADE | CADENCE BANK | 15,676 | $672K | 0.0% | $35.87 | +22.5% | — | 12740C103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,240 | $660K | 0.0% | $69.36 | — | — | 33734X846 |
| NBHC | NATIONAL BK HLDGS CORP | 17,208 | $654K | 0.0% | $38.25 | +6.4% | — | 633707104 |
| WELL | WELLTOWER INC | 3,484 | $647K | 0.0% | $186.47 | +0.2% | — | 95040Q104 |
| BZH | BEAZER HOMES USA INC | 31,763 | $644K | 0.0% | $22.63 | +7.4% | — | 07556Q881 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,056 | $631K | 0.0% | $22.99 | +3.8% | — | 14888U101 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 60,000 | $626K | 0.0% | $10.43 | — | — | 023634207 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,442 | $620K | 0.0% | $12.01 | +28.1% | — | 25401T603 |
| PRU | PRUDENTIAL FINL INC | 5,467 | $617K | 0.0% | $100.72 | +6.6% | — | 744320102 |
| COFS | CHOICEONE FINL SVCS INC | 20,889 | $617K | 0.0% | $29.35 | -0.9% | — | 170386106 |
| LIF | LIFE360 INC | 9,597 | $616K | 0.0% | $65.48 | -13.0% | — | 532206109 |
| ZYME | ZYMEWORKS INC | 23,333 | $614K | 0.0% | $16.05 | +45.6% | — | 98985Y108 |
| FSS | FEDERAL SIGNAL CORP | 5,648 | $613K | 0.0% | $88.99 | +29.4% | — | 313855108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,194 | $610K | 0.0% | $508.39 | +20.8% | — | 879360105 |
| BV | BRIGHTVIEW HLDGS INC | 47,939 | $607K | 0.0% | $13.66 | -2.3% | — | 10948C107 |
| PRDO | PERDOCEO ED CORP | 20,486 | $601K | 0.0% | $29.94 | +6.0% | — | 71363P106 |
| EYPT | EYEPOINT INC | 32,333 | $591K | 0.0% | $11.51 | +32.2% | — | 30233G209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,777 | $590K | 0.0% | $34.33 | +198.2% | — | 50077B207 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,740 | $585K | 0.0% | $85.31 | +7.1% | — | 697947109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,677 | $580K | 0.0% | $83.70 | -6.1% | — | 98311A105 |
| TNC | TENNANT CO | 7,866 | $580K | 0.0% | $82.61 | -5.7% | — | 880345103 |
| AN | AUTONATION INC | 2,791 | $576K | 0.0% | $180.54 | +16.0% | — | 05329W102 |
| RC | READY CAPITAL CORP | 263,545 | $575K | 0.0% | $2.33 | — | — | 75574U101 |
| WEAV | WEAVE COMMUNICATIONS INC | 75,332 | $572K | 0.0% | $7.24 | -11.9% | — | 94724R108 |
| THR | THERMON GROUP HLDGS INC | 15,288 | $568K | 0.0% | $32.83 | +38.8% | — | 88362T103 |
| VERA | VERA THERAPEUTICS INC | 11,217 | $568K | 0.0% | $23.13 | +94.5% | — | 92337R101 |
| ARVN | ARVINAS INC | 47,850 | $568K | 0.0% | $7.58 | +65.7% | — | 04335A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,103 | $567K | 0.0% | $28.21 | — | — | 637870106 |
| SPT | SPROUT SOCIAL INC | 49,154 | $554K | 0.0% | $23.89 | -63.5% | — | 85209W109 |
| LBRDK | LIBERTY BROADBAND CORP | 11,389 | $554K | 0.0% | $52.01 | -4.3% | — | 530307305 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,805 | $553K | 0.0% | $25.27 | +12.7% | — | 53190C102 |
| OGS | ONE GAS INC | 7,097 | $548K | 0.0% | $75.12 | +7.5% | — | 68235P108 |
| KBH | KB HOME | 9,665 | $545K | 0.0% | $58.60 | +4.1% | — | 48666K109 |
| GSAT | GLOBALSTAR INC | 8,858 | $541K | 0.0% | $55.22 | +11.3% | — | 378973507 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,409 | $539K | 0.0% | $12.61 | +40.6% | — | 535219109 |
| GBX | GREENBRIER COS INC | 11,520 | $538K | 0.0% | $58.01 | -9.5% | — | 393657101 |
| NATH | NATHANS FAMOUS INC NEW | 5,724 | $536K | 0.0% | $102.68 | -4.4% | — | 632347100 |
| DAKT | DAKTRONICS INC | 26,930 | $532K | 0.0% | $19.12 | +23.9% | — | 234264109 |
| UAMY | UNITED STATES ANTIMONY CORP | 105,000 | $527K | 0.0% | $8.25 | 0.0% | CALL | 911549103 |
| RWT | REDWOOD TRUST INC | 94,341 | $522K | 0.0% | $6.02 | — | — | 758075402 |
| CWST | CASELLA WASTE SYS INC | 5,312 | $520K | 0.0% | $92.83 | +9.6% | — | 147448104 |
| SFIX | STITCH FIX INC | 98,835 | $519K | 0.0% | $4.56 | +0.1% | — | 860897107 |
| SKT | TANGER INC | 15,534 | $518K | 0.0% | $33.66 | — | — | 875465106 |
| MXL | MAXLINEAR INC | 29,738 | $518K | 0.0% | $16.05 | +16.0% | — | 57776J100 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,077 | $518K | 0.0% | $48.68 | +1.6% | — | 023586506 |
| EPC | EDGEWELL PERS CARE CO | 30,365 | $518K | 0.0% | $26.98 | -26.4% | — | 28035Q102 |
| VRE | VERIS RESIDENTIAL INC | 34,660 | $516K | 0.0% | $14.88 | — | — | 554489104 |
| COLD | AMERICOLD REALTY TRUST INC | 39,811 | $512K | 0.0% | $14.04 | — | — | 03064D108 |
| RAPP | RAPPORT THERAPEUTICS INC | 16,783 | $509K | 0.0% | $27.68 | +0.6% | — | 75383L102 |
| SMP | STANDARD MTR PRODS INC | 13,525 | $498K | 0.0% | $38.38 | +7.4% | — | 853666105 |
| DEFT | DEFI TECHNOLOGIES INC | 650,000 | $490K | 0.0% | $2.59 | -67.5% | — | 244916102 |
| BLMN | BLOOMIN BRANDS INC | 78,363 | $484K | 0.0% | $7.94 | -14.9% | — | 094235108 |
| WRLD | WORLD ACCEP CORPORATION | 3,438 | $483K | 0.0% | $157.09 | -15.4% | — | 981419104 |
| FUBO | FUBOTV INC | 190,697 | $481K | 0.0% | $3.08 | -35.2% | — | 35953D104 |
| APLE | APPLE HOSPITALITY REIT INC | 40,506 | $480K | 0.0% | $12.27 | — | — | 03784Y200 |
| NJR | NEW JERSEY RES CORP | 10,362 | $478K | 0.0% | $45.70 | +9.5% | — | 646025106 |
| MEI | METHODE ELECTRS INC | 71,899 | $477K | 0.0% | $7.44 | +7.8% | — | 591520200 |
| FLYW | FLYWIRE CORPORATION | 33,699 | $477K | 0.0% | $10.19 | +24.3% | — | 302492103 |
| BNTX | BIONTECH SE | 5,000 | $476K | 0.0% | $98.62 | — | — | 09075V102 |
| MCW | MISTER CAR WASH INC | 85,545 | $476K | 0.0% | $5.91 | +2.7% | — | 60646V105 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,033 | $472K | 0.0% | $4.85 | -17.6% | — | 68621F102 |
| FE | FIRSTENERGY CORP | 10,515 | $471K | 0.0% | $40.27 | +16.9% | — | 337932107 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,062 | $468K | 0.0% | $5.50 | +36.3% | — | 921659108 |
| XXI | TWENTY ONE CAP INC | 53,025 | $464K | 0.0% | $15.87 | -51.4% | — | 90138L109 |
| APLD | APPLIED DIGITAL CORP | 18,689 | $458K | 0.0% | $8.02 | +327.7% | — | 038169207 |
| KEX | KIRBY CORP | 4,150 | $457K | 0.0% | $101.39 | +22.9% | — | 497266106 |
| PLUS | EPLUS INC | 5,142 | $451K | 0.0% | $65.77 | +29.4% | — | 294268107 |
| PKE | PARK AEROSPACE CORP | 20,977 | $448K | 0.0% | $19.93 | +22.5% | — | 70014A104 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,050 | $445K | 0.0% | $23.61 | +76.2% | — | 645827205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 67,738 | $438K | 0.0% | $5.28 | -23.8% | — | 03843E104 |
| TRNS | TRANSCAT INC | 7,695 | $437K | 0.0% | $62.33 | +9.7% | — | 893529107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 65,947 | $431K | 0.0% | $7.79 | -10.1% | — | 47103N106 |
| PCRX | PACIRA BIOSCIENCES INC | 16,662 | $431K | 0.0% | $23.20 | -5.1% | — | 695127100 |
| UFPI | UFP INDUSTRIES INC | 4,713 | $429K | 0.0% | $104.14 | +2.0% | — | 90278Q108 |
| NBTB | NBT BANCORP INC | 10,300 | $428K | 0.0% | $42.55 | +4.2% | — | 628778102 |
| SRZN | SURROZEN INC | 18,921 | $428K | 0.0% | $16.18 | +37.4% | — | 86889P208 |
| POWI | POWER INTEGRATIONS INC | 11,948 | $425K | 0.0% | $55.55 | -19.6% | — | 739276103 |
| CHEF | CHEFS WHSE INC | 6,693 | $417K | 0.0% | $60.13 | +8.2% | — | 163086101 |
| PTCT | PTC THERAPEUTICS INC | 5,473 | $416K | 0.0% | $47.47 | +55.2% | — | 69366J200 |
| CIM | CHIMERA INVT CORP | 33,431 | $416K | 0.0% | $12.43 | — | — | 16934Q802 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,117 | $405K | 0.0% | $23.32 | -2.7% | — | 03753U106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 43,284 | $403K | 0.0% | $7.53 | +46.4% | — | 23954D109 |
| JOUT | JOHNSON OUTDOORS INC | 9,378 | $398K | 0.0% | $41.39 | +13.2% | — | 479167108 |
| GOSS | GOSSAMER BIO INC | 127,299 | $395K | 0.0% | $2.78 | -18.9% | — | 38341P102 |
| NWN | NORTHWEST NAT HLDG CO | 8,417 | $393K | 0.0% | $41.48 | +15.2% | — | 66765N105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 29,280 | $392K | 0.0% | $14.51 | -21.7% | — | 69932A204 |
| LPX | LOUISIANA PAC CORP | 4,757 | $384K | 0.0% | $88.86 | +0.2% | — | 546347105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,961 | $383K | 0.0% | $63.42 | -8.4% | — | 198516106 |
| GLIBK | GCI LIBERTY INC | 10,290 | $383K | 0.0% | $35.09 | +8.7% | — | 36164V800 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,234 | $382K | 0.0% | $46.20 | +28.1% | — | 120076104 |
| FHB | FIRST HAWAIIAN INC | 15,094 | $382K | 0.0% | $24.57 | +7.4% | — | 32051X108 |
| DOMO | DOMO INC | 45,077 | $380K | 0.0% | $10.27 | -43.8% | — | 257554105 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,711 | $379K | 0.0% | $89.36 | +21.3% | — | 29667J101 |
| TLN | TALEN ENERGY CORP | 1,000 | $375K | 0.0% | $326.65 | +12.7% | — | 87422Q109 |
| DIOD | DIODES INC | 7,590 | $374K | 0.0% | $44.62 | +36.7% | — | 254543101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,206 | $372K | 0.0% | $31.89 | +10.0% | — | 552953101 |
| URA | GLOBAL X FDS | 8,565 | $369K | 0.0% | $33.41 | — | — | 37954Y871 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,458 | $365K | 0.0% | $49.23 | +41.6% | — | 87650L103 |
| OXM | OXFORD INDS INC | 10,659 | $365K | 0.0% | $62.83 | -38.6% | — | 691497309 |
| CURB | CURBLINE PPTYS CORP | 15,647 | $363K | 0.0% | $23.21 | — | — | 23128Q101 |
| HLIT | HARMONIC INC | 36,700 | $363K | 0.0% | $11.57 | -12.2% | — | 413160102 |
| QDEL | QUIDELORTHO CORP | 12,693 | $363K | 0.0% | $27.09 | +4.9% | — | 219798105 |
| SCSC | SCANSOURCE INC | 9,246 | $361K | 0.0% | $37.33 | +5.7% | — | 806037107 |
| IBCP | INDEPENDENT BK CORP MICH | 11,083 | $361K | 0.0% | $30.34 | +14.8% | — | 453838609 |
| PAYX | PAYCHEX INC | 3,202 | $359K | 0.0% | $147.52 | -30.9% | — | 704326107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,336 | $359K | 0.0% | $42.55 | -39.0% | — | 63888U108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,271 | $356K | 0.0% | $22.20 | +30.9% | — | 87357P100 |
| PACS | PACS GROUP INC | 9,167 | $352K | 0.0% | $21.94 | +74.3% | — | 69380Q107 |
| DAVE | DAVE INC | 1,588 | $352K | 0.0% | $158.55 | +18.6% | — | 23834J201 |
| MSIF | MSC INCOME FUND INC | 26,290 | $345K | 0.0% | $14.06 | -7.1% | — | 55374X208 |
| PRLB | PROTO LABS INC | 6,800 | $344K | 0.0% | $51.15 | +13.4% | — | 743713109 |
| URTH | ISHARES INC | 1,816 | $338K | 0.0% | $181.63 | — | — | 464286392 |
| AVBP | ARRIVENT BIOPHARMA INC | 16,635 | $335K | 0.0% | $20.82 | +6.0% | — | 04272N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,210 | $334K | 0.0% | $220.51 | +38.8% | — | 942749102 |
| CTRN | CITI TRENDS INC | 7,980 | $332K | 0.0% | $39.49 | +14.5% | — | 17306X102 |
| IPGP | IPG PHOTONICS CORP | 4,575 | $328K | 0.0% | $78.12 | +30.2% | — | 44980X109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,361 | $327K | 0.0% | $59.09 | +15.9% | — | 603158106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,035 | $325K | 0.0% | $58.56 | +2.4% | — | 030506109 |
| WSBC | WESBANCO INC | 9,781 | $325K | 0.0% | $32.32 | +10.0% | — | 950810101 |
| DIN | DINE BRANDS GLOBAL INC | 10,080 | $324K | 0.0% | $24.37 | +42.6% | — | 254423106 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $321K | 0.0% | $526.61 | +25.5% | — | 573284106 |
| PLTK | PLAYTIKA HLDG CORP | 81,227 | $321K | 0.0% | $3.91 | -9.5% | — | 72815L107 |
| HY | HYSTER-YALE INC | 10,747 | $319K | 0.0% | $32.71 | +7.2% | — | 449172105 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,850 | $318K | 0.0% | $35.02 | +1.8% | — | 11259V106 |
| ITGR | INTEGER HLDGS CORP | 4,041 | $317K | 0.0% | $119.42 | -28.8% | — | 45826H109 |
| PNTG | PENNANT GROUP INC | 11,249 | $317K | 0.0% | $26.27 | +14.0% | — | 70805E109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,287 | $316K | 0.0% | $8.39 | — | — | 252784301 |
| BELFB | BEL FUSE INC | 1,863 | $316K | 0.0% | $133.92 | +57.0% | — | 077347300 |
| AKR | ACADIA RLTY TR | 15,314 | $315K | 0.0% | $20.54 | — | — | 004239109 |
| EHC | ENCOMPASS HEALTH CORP | 2,952 | $313K | 0.0% | $116.85 | -11.9% | — | 29261A100 |
| LKFN | LAKELAND FINL CORP | 5,487 | $313K | 0.0% | $63.69 | -6.5% | — | 511656100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,130 | $313K | 0.0% | $3.42 | +5.5% | — | 77313F106 |
| SEIC | SEI INVTS CO | 3,776 | $310K | 0.0% | $79.82 | +5.5% | — | 784117103 |
| WABC | WESTAMERICA BANCORPORATION | 6,414 | $309K | 0.0% | $48.41 | +4.3% | — | 957090103 |
| SEMR | SEMRUSH HLDGS INC | 25,945 | $308K | 0.0% | $8.15 | +45.6% | — | 81686C104 |
| WLTH | WEALTHFRONT CORP | 22,390 | $304K | 0.0% | $13.20 | -27.4% | — | 947002101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,586 | $303K | 0.0% | $15.95 | +27.5% | — | 199333105 |
| VIR | VIR BIOTECHNOLOGY INC | 49,623 | $299K | 0.0% | $5.95 | +21.0% | — | 92764N102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,742 | $298K | 0.0% | $160.77 | +11.2% | — | 74158E104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,990 | $298K | 0.0% | $71.66 | +13.2% | — | 05587G203 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,253 | $297K | 0.0% | $12.26 | — | — | 167239102 |
| KRNY | KEARNY FINL CORP MD | 39,795 | $295K | 0.0% | $6.90 | +14.3% | — | 48716P108 |
| DKS | DICKS SPORTING GOODS INC | 1,481 | $293K | 0.0% | $211.04 | -1.5% | — | 253393102 |
| BBNX | BETA BIONICS INC | 9,607 | $293K | 0.0% | $26.70 | -36.0% | — | 08659B102 |
| CACI | CACI INTL INC | 548 | $292K | 0.0% | $565.09 | +6.7% | — | 127190304 |
| AAT | AMERICAN ASSETS TR INC | 15,371 | $291K | 0.0% | $18.93 | — | — | 024013104 |
| SNDR | SCHNEIDER NATIONAL INC | 10,860 | $288K | 0.0% | $23.23 | +24.6% | — | 80689H102 |
| IE | IVANHOE ELECTRIC INC | 17,974 | $287K | 0.0% | $9.89 | +75.6% | — | 46578C108 |
| ORKA | ORUKA THERAPEUTICS INC | 9,416 | $285K | 0.0% | $27.86 | +16.5% | — | 687604108 |
| VTOL | BRISTOW GROUP INC | 7,687 | $281K | 0.0% | $33.51 | +29.0% | — | 11040G103 |
| KN | KNOWLES CORP | 13,061 | $280K | 0.0% | $17.66 | +42.8% | — | 49926D109 |
| UEC | URANIUM ENERGY CORP | 23,689 | $277K | 0.0% | $7.39 | +123.2% | — | 916896103 |
| PLAB | PHOTRONICS INC | 8,646 | $277K | 0.0% | $21.39 | +67.9% | — | 719405102 |
| ARLO | ARLO TECHNOLOGIES INC | 19,703 | $276K | 0.0% | $12.78 | +0.1% | — | 04206A101 |
| LE | LANDS END INC NEW | 18,893 | $274K | 0.0% | $13.32 | +25.6% | — | 51509F105 |
| OSK | OSHKOSH CORP | 2,181 | $274K | 0.0% | $114.52 | +38.0% | — | 688239201 |
| MLR | MILLER INDS INC TENN | 7,293 | $273K | 0.0% | $42.29 | -1.6% | — | 600551204 |
| BHE | BENCHMARK ELECTRS INC | 6,362 | $272K | 0.0% | $39.23 | +34.5% | — | 08160H101 |
| FFBC | FIRST FINL BANCORP OH | 10,867 | $272K | 0.0% | $24.80 | +13.8% | — | 320209109 |
| WMK | WEIS MKTS INC | 4,203 | $269K | 0.0% | $72.20 | -3.5% | — | 948849104 |
| SUNC | SUNOCOCORP LLC | 5,460 | $269K | 0.0% | $49.49 | +8.7% | — | 86765Q106 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,958 | $267K | 0.0% | $37.28 | +13.6% | — | 909907107 |
| WYNN | WYNN RESORTS LTD | 2,220 | $267K | 0.0% | $84.38 | +35.3% | — | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $267K | 0.0% | $151.55 | +1.7% | PUT | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $267K | 0.0% | $151.55 | +1.7% | CALL | 69608A108 |
| CAI | CARIS LIFE SCIENCES INC | 9,767 | $264K | 0.0% | $28.16 | -15.7% | — | 142152107 |
| SAR | SARATOGA INVT CORP | 11,419 | $263K | 0.0% | $24.95 | -6.5% | — | 80349A208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,135 | $260K | 0.0% | $23.38 | — | — | 05946K101 |
| CNXN | PC CONNECTION INC | 4,506 | $260K | 0.0% | $63.91 | -6.2% | — | 69318J100 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,380 | $258K | 0.0% | $21.41 | -30.9% | — | 12448X201 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 10,500 | $254K | 0.0% | $24.69 | +7.9% | — | 14154A102 |
| PFS | PROVIDENT FINL SVCS INC | 12,828 | $253K | 0.0% | $18.28 | +17.7% | — | 74386T105 |
| EQBK | EQUITY BANCSHARES INC | 5,670 | $253K | 0.0% | $42.61 | +8.7% | — | 29460X109 |
| SPOK | SPOK HLDGS INC | 19,185 | $253K | 0.0% | $14.16 | -5.6% | — | 84863T106 |
| PGNY | PROGYNY INC | 9,773 | $251K | 0.0% | $23.00 | +2.9% | — | 74340E103 |
| NVEC | NVE CORP | 4,199 | $249K | 0.0% | $66.87 | +0.4% | — | 629445206 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,731 | $248K | 0.0% | $17.86 | +13.5% | — | 680277100 |
| LYTS | LSI INDS INC OHIO | 13,543 | $248K | 0.0% | $20.32 | +4.6% | — | 50216C108 |
| GNE | GENIE ENERGY LTD | 17,764 | $245K | 0.0% | $17.91 | -20.8% | — | 372284208 |
| MTW | MANITOWOC CO INC | 20,135 | $241K | 0.0% | $11.12 | +24.6% | — | 563571405 |
| BCAX | BICARA THERAPEUTICS INC | 14,117 | $238K | 0.0% | $17.08 | -4.6% | — | 055477103 |
| RAMP | LIVERAMP HLDGS INC | 8,089 | $238K | 0.0% | $29.33 | -13.6% | — | 53815P108 |
| HNRG | HALLADOR ENERGY COMPANY | 12,414 | $236K | 0.0% | $20.26 | -5.4% | — | 40609P105 |
| HUBG | HUB GROUP INC | 5,509 | $235K | 0.0% | $33.55 | +34.8% | — | 443320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,073 | $234K | 0.0% | $46.88 | +40.0% | — | 039483102 |
| PNNT | PENNANTPARK INVT CORP | 39,243 | $233K | 0.0% | $6.13 | -9.1% | — | 708062104 |
| RM | REGIONAL MGMT CORP | 5,985 | $232K | 0.0% | $38.18 | -5.0% | — | 75902K106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,821 | $231K | 0.0% | $47.68 | -37.0% | — | 92892B103 |
| NFG | NATIONAL FUEL GAS CO | 2,874 | $230K | 0.0% | $72.41 | +15.4% | — | 636180101 |
| VTR | VENTAS INC | 2,973 | $230K | 0.0% | $74.98 | +3.1% | — | 92276F100 |
| MG | MISTRAS GROUP INC | 18,173 | $230K | 0.0% | $11.28 | +26.6% | — | 60649T107 |
| LEGH | LEGACY HOUSING CORP | 11,755 | $229K | 0.0% | $21.42 | -0.4% | — | 52472M101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,238 | $226K | 0.0% | $105.89 | +70.2% | — | 05464T104 |
| ZBIO | ZENAS BIOPHARMA INC | 6,173 | $224K | 0.0% | $32.89 | -33.5% | — | 98937L105 |
| PSMT | PRICESMART INC | 1,825 | $224K | 0.0% | $99.87 | +44.5% | — | 741511109 |
| PEBO | PEOPLES BANCORP INC | 7,350 | $221K | 0.0% | $29.71 | +8.9% | — | 709789101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,445 | $220K | 0.0% | $96.63 | -5.1% | — | 98956P102 |
| WGO | WINNEBAGO INDS INC | 5,372 | $218K | 0.0% | $42.40 | +8.2% | — | 974637100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,310 | $217K | 0.0% | $12.32 | — | — | 376536108 |
| ESE | ESCO TECHNOLOGIES INC | 1,105 | $216K | 0.0% | $176.57 | +35.7% | — | 296315104 |
| SXI | STANDEX INTL CORP | 993 | $216K | 0.0% | $231.82 | +6.6% | — | 854231107 |
| VLGEA | VILLAGE SUPER MKT INC | 6,084 | $215K | 0.0% | $34.33 | +6.8% | — | 927107409 |
| BUSE | FIRST BUSEY CORP | 9,005 | $214K | 0.0% | $20.94 | +20.6% | — | 319383204 |
| RS | RELIANCE INC | 737 | $213K | 0.0% | $288.12 | +13.4% | — | 759509102 |
| AAP | ADVANCE AUTO PARTS INC | 5,395 | $212K | 0.0% | $58.45 | -16.0% | — | 00751Y106 |
| ROG | ROGERS CORP | 2,313 | $212K | 0.0% | $85.87 | +18.0% | — | 775133101 |
| PEB | PEBBLEBROOK HOTEL TR | 18,660 | $211K | 0.0% | $11.32 | — | — | 70509V100 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 11,340 | $210K | 0.0% | $18.05 | -19.7% | — | 550249106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,323 | $209K | 0.0% | $5.93 | +248.2% | — | 61225M102 |
| MAZE | MAZE THERAPEUTICS INC | 5,042 | $209K | 0.0% | $34.37 | +28.1% | — | 578784100 |
| CNI | CANADIAN NATL RY CO | 2,109 | $209K | 0.0% | $96.14 | +6.2% | — | 136375102 |
| ASM | AVINO SILVER & GOLD MINES LT | 33,495 | $208K | 0.0% | $5.38 | +58.6% | — | 053906103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,217 | $207K | 0.0% | $6.72 | — | — | 04208T108 |
| EXK | ENDEAVOUR SILVER CORP | 21,945 | $206K | 0.0% | $5.90 | +100.9% | — | 29258Y103 |
| NCNO | NCINO INC | 8,044 | $206K | 0.0% | $25.39 | -18.3% | — | 63947X101 |
| UDMY | UDEMY INC | 34,763 | $203K | 0.0% | $7.13 | -29.3% | — | 902685106 |
| SYRE | SPYRE THERAPEUTICS INC | 6,198 | $203K | 0.0% | $26.13 | +32.2% | — | 00773J202 |
| RCAT | RED CAT HLDGS INC | 25,515 | $202K | 0.0% | $9.34 | +39.1% | — | 75644T100 |
| TRMK | TRUSTMARK CORP | 5,180 | $202K | 0.0% | $37.63 | +12.6% | — | 898402102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,455 | $200K | 0.0% | $10.92 | +15.0% | — | 66611T108 |
| CTO | CTO RLTY GROWTH INC NEW | 10,710 | $197K | 0.0% | $18.41 | — | — | 22948Q101 |
| AMCX | AMC NETWORKS INC | 20,556 | $196K | 0.0% | $7.64 | +5.8% | — | 00164V103 |
| PRME | PRIME MEDICINE INC | 56,088 | $195K | 0.0% | $4.06 | -6.4% | — | 74168J101 |
| WSC | WILLSCOT HLDGS CORP | 10,037 | $189K | 0.0% | $26.64 | -19.6% | — | 971378104 |
| NUS | NU SKIN ENTERPRISES INC | 19,530 | $188K | 0.0% | $10.31 | -2.4% | — | 67018T105 |
| MITK | MITEK SYS INC | 17,683 | $187K | 0.0% | $9.45 | +18.6% | — | 606710200 |
| OSPN | ONESPAN INC | 14,402 | $185K | 0.0% | $13.49 | -12.6% | — | 68287N100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 28,170 | $184K | 0.0% | $6.65 | -8.4% | — | 89677Y100 |
| THRY | THRYV HLDGS INC | 30,345 | $184K | 0.0% | $12.65 | -63.6% | — | 886029206 |
| VREX | VAREX IMAGING CORP | 14,630 | $170K | 0.0% | $8.16 | +66.9% | — | 92214X106 |
| BLND | BLEND LABS INC | 55,650 | $169K | 0.0% | $3.50 | -30.7% | — | 09352U108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,617 | $166K | 0.0% | $11.72 | +30.7% | — | 390607109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 14,082 | $165K | 0.0% | $11.46 | -12.3% | — | 855919106 |
| ANGO | ANGIODYNAMICS INC | 12,781 | $164K | 0.0% | $12.34 | -12.6% | — | 03475V101 |
| NPCE | NEUROPACE INC | 10,185 | $157K | 0.0% | $13.37 | +17.8% | — | 641288105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,258 | $157K | 0.0% | $7.19 | +40.0% | — | 489398107 |
| SABR | SABRE CORP | 115,286 | $157K | 0.0% | $2.78 | -57.1% | — | 78573M104 |
| DH | DEFINITIVE HEALTHCARE CORP | 54,034 | $155K | 0.0% | $3.24 | -35.3% | — | 24477E103 |
| — | MIND MEDICINE MINDMED INC | 11,114 | $149K | 0.0% | $13.39 | — | — | 60255C885 |
| SNDL | SNDL INC | 88,071 | $146K | 0.0% | $2.01 | -21.4% | — | 83307B101 |
| MAMA | MAMAS CREATIONS INC | 10,710 | $144K | 0.0% | $11.49 | +29.0% | — | 56146T103 |
| NGD | NEW GOLD INC CDA | 16,485 | $144K | 0.0% | $4.11 | +167.2% | — | 644535106 |
| BVS | BIOVENTUS INC | 19,110 | $142K | 0.0% | $7.19 | +12.6% | — | 09075A108 |
| BGS | B & G FOODS INC NEW | 32,977 | $142K | 0.0% | $5.84 | -20.6% | — | 05508R106 |
| MED | MEDIFAST INC | 13,125 | $140K | 0.0% | $11.97 | -6.5% | — | 58470H101 |
| HOPE | HOPE BANCORP INC | 12,600 | $138K | 0.0% | $10.77 | +10.2% | — | 43940T109 |
| BHC | BAUSCH HEALTH COS INC | 19,740 | $137K | 0.0% | $6.58 | -2.5% | — | 071734107 |
| DSP | VIANT TECHNOLOGY INC | 11,340 | $137K | 0.0% | $9.99 | +10.8% | — | 92557A101 |
| EHAB | ENHABIT INC | 14,707 | $136K | 0.0% | $8.66 | +26.4% | — | 29332G102 |
| RES | RPC INC | 22,637 | $123K | 0.0% | $5.15 | +16.0% | — | 749660106 |
| ABR | ARBOR REALTY TRUST INC | 14,700 | $114K | 0.0% | $7.76 | — | — | 038923108 |
| PGEN | PRECIGEN INC | 26,267 | $110K | 0.0% | $2.82 | +59.3% | — | 74017N105 |
| EGHT | 8X8 INC NEW | 51,759 | $102K | 0.0% | $1.97 | +4.6% | — | 282914100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,401 | $94,742 | 0.0% | $10.77 | -13.4% | — | 37611X209 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,760 | $89,964 | 0.0% | $6.42 | +2.8% | — | 37890B100 |
| VET | VERMILION ENERGY INC | 10,185 | $84,943 | 0.0% | $8.26 | +15.0% | — | 923725105 |
| PTLO | PORTILLOS INC | 18,256 | $82,882 | 0.0% | $8.62 | -36.0% | — | 73642K106 |
| HCAT | HEALTH CATALYST INC | 31,633 | $75,603 | 0.0% | $2.73 | -21.9% | — | 42225T107 |
| EEX | EMERALD HOLDING INC | 16,719 | $74,734 | 0.0% | $4.30 | +10.5% | — | 29103W104 |
| INGN | INOGEN INC | 10,460 | $70,291 | 0.0% | $7.48 | -18.2% | — | 45780L104 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,496 | $64,120 | 0.0% | $2.63 | +3.7% | — | 68554V108 |
| APPS | DIGITAL TURBINE INC | 12,043 | $60,215 | 0.0% | $4.11 | +16.2% | — | 25400W102 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,486 | $56,624 | 0.0% | $4.53 | +25.5% | — | 344174107 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,219 | $52,471 | 0.0% | $3.82 | -34.4% | — | 762544104 |
| GEVO | GEVO INC | 25,600 | $51,200 | 0.0% | $1.63 | +19.4% | — | 374396406 |
| HRTX | HERON THERAPEUTICS INC | 35,036 | $45,547 | 0.0% | $1.23 | +5.8% | — | 427746102 |
| OABI | OMNIAB INC | 24,415 | $45,168 | 0.0% | $1.67 | +9.0% | — | 68218J103 |
| CNDT | CONDUENT INC | 21,198 | $40,700 | 0.0% | $2.19 | -24.5% | — | 206787103 |
| SLQT | SELECTQUOTE INC | 27,953 | $39,414 | 0.0% | $1.67 | -24.1% | — | 816307300 |
| MVIS | MICROVISION INC DEL | 40,839 | $33,819 | 0.0% | $1.15 | -27.4% | — | 594960304 |
| ACH | OWENS & MINOR INC NEW | 10,635 | $29,778 | 0.0% | $7.71 | -69.9% | — | 690732102 |
| NFGC | NEW FOUND GOLD CORP | 10,031 | $29,672 | 0.0% | $2.45 | +20.8% | — | 64440N103 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,601 | $18,060 | 0.0% | $1.26 | -31.2% | — | 750102105 |
| WTI | W & T OFFSHORE INC | 10,995 | $17,922 | 0.0% | $1.92 | +9.4% | — | 92922P106 |
| — | STRIVE INC | 23,589 | $17,409 | 0.0% | $0.74 | — | — | 862945102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 80,984 (-85.3%) | $23.29M (-86.5%) | 0.2% | $163.28 | +98.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 51,594 (-89.3%) | $14.8M (-90.2%) | 0.1% | $185.63 | +74.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 135,200 (-94.2%) | $6.431M (-95.0%) | 0.1% | $46.80 | +14.7% | CALL | 060505104 |
| WMT | WALMART INC | 144,495 (-83.5%) | $17.96M (-81.6%) | 0.2% | $105.82 | +15.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 21,100 (-90.0%) | $6.531M (-91.1%) | 0.1% | $344.64 | -3.0% | COM | 11135F101 |
| B | BARRICK MNG CORP | 6,912 (-99.5%) | $282K (-99.6%) | 0.0% | $33.79 | +42.9% | COM SHS | 06849F108 |
| BABA | ALIBABA GROUP HLDG LTD | 233,200 (-62.0%) | $28.53M (-68.1%) | 0.3% | $151.53 | — | PUT | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,878 (-95.8%) | $1.943M (-96.5%) | 0.0% | $151.53 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 13,976 (-96.5%) | $1.513M (-96.3%) | 0.0% | $59.77 | +97.6% | COM | 651639106 |
| AAPL | APPLE INC | 151,567 (-44.7%) | $38.47M (-48.4%) | 0.3% | $228.01 | +15.3% | COM | 037833100 |
| COHR | COHERENT CORP | 10,921 (-94.1%) | $2.601M (-92.4%) | 0.0% | $134.49 | +58.6% | COM | 19247G107 |
| BAC | BANK AMERICA CORP | 178,924 (-74.9%) | $8.511M (-78.3%) | 0.1% | $46.80 | +14.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 39,316 (-64.7%) | $11.57M (-67.7%) | 0.1% | $251.89 | +23.6% | COM | 46625H100 |
| LITE | LUMENTUM HLDGS INC | 6,090 (-91.0%) | $4.28M (-82.8%) | 0.0% | $251.36 | +85.8% | COM | 55024U109 |
| C | CITIGROUP INC | 140,370 (-50.9%) | $15.44M (-53.8%) | 0.1% | $73.04 | +59.1% | COM NEW | 172967424 |
| AA | ALCOA CORP | 40,231 (-89.6%) | $2.669M (-87.0%) | 0.0% | $39.44 | +54.9% | COM | 013872106 |
| TBBK | BANCORP INC DEL | 35,585 (-86.3%) | $1.912M (-89.1%) | 0.0% | $68.78 | -7.0% | COM | 05969A105 |
| REGN | REGENERON PHARMACEUTICALS | 334 (-98.3%) | $258K (-98.3%) | 0.0% | $749.10 | +2.7% | COM | 75886F107 |
| — | DUKE ENERGY CORP NEW | 10,000,000 (-56.5%) | $11.02M (-53.7%) | 0.1% | $1.04 | — | Convertible Bonds | 26441CBY0 |
| BA | BOEING CO | 6,357 (-88.5%) | $1.265M (-89.5%) | 0.0% | $238.01 | +0.2% | CALL | 097023105 |
| PG | PROCTER & GAMBLE CO | 8,363 (-89.9%) | $1.208M (-89.8%) | 0.0% | $159.61 | -4.9% | COM | 742718109 |
| — | PINNACLE WEST CAP CORP | 12,500,000 (-44.4%) | $14.26M (-40.9%) | 0.1% | $1.07 | — | Convertible Bonds | 723484AK7 |
| AFL | AFLAC INC | 6,112 (-93.5%) | $671K (-93.5%) | 0.0% | $104.14 | +6.8% | COM | 001055102 |
| KEY | KEYCORP | 135,708 (-75.8%) | $2.721M (-76.5%) | 0.0% | $17.20 | +26.1% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 31,877 (-84.6%) | $1.465M (-85.6%) | 0.0% | $42.38 | +20.7% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 39,227 (-65.8%) | $5.467M (-61.1%) | 0.0% | $117.30 | +18.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 171,568 (-14.5%) | $10.77M (-43.9%) | 0.1% | $92.93 | -7.6% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 2,643 (-84.5%) | $1.218M (-87.4%) | 0.0% | $501.28 | +3.9% | COM NEW | 46120E602 |
| FBK | FB FINL CORP | 6,250 (-95.9%) | $325K (-96.2%) | 0.0% | $55.62 | +5.3% | COM | 30257X104 |
| SOFI | SOFI TECHNOLOGIES INC | 119,085 (-69.0%) | $1.891M (-81.2%) | 0.0% | $21.95 | +6.1% | COM | 83406F102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 54,385 (-78.2%) | $4.27M (-65.0%) | 0.0% | $48.86 | — | SPONSORED ADS | 92837L109 |
| PAM | PAMPA ENERGIA SA | 74,913 (-54.9%) | $6.677M (-54.1%) | 0.1% | $73.43 | — | SPONS ADR LVL I | 697660207 |
| CW | CURTISS WRIGHT CORP | 4,841 (-75.8%) | $3.297M (-70.1%) | 0.0% | $455.13 | +43.0% | COM | 231561101 |
| CDW | CDW CORP | 2,528 (-95.7%) | $306K (-96.2%) | 0.0% | $149.56 | -13.1% | COM | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD | 233,300 (-6.0%) | $28.55M (-21.1%) | 0.3% | $151.53 | — | CALL | 01609W102 |
| AAL | AMERICAN AIRLINES GROUP INC | 91,600 (-83.4%) | $984K (-88.3%) | 0.0% | $11.71 | +24.4% | COM | 02376R102 |
| RL | RALPH LAUREN CORP | 6,500 (-76.3%) | $2.236M (-76.9%) | 0.0% | $305.99 | +18.7% | CL A | 751212101 |
| AMZN | AMAZON COM INC | 73,640 (-24.5%) | $15.34M (-31.9%) | 0.1% | $198.38 | +14.3% | COM | 023135106 |
| SLB | SLB LIMITED | 65,165 (-76.2%) | $3.349M (-68.1%) | 0.0% | $34.14 | +41.5% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 3,842 (-67.2%) | $3.138M (-69.5%) | 0.0% | $571.74 | +63.1% | COM | 38141G104 |
| BBIO | BRIDGEBIO PHARMA INC | 81,570 (-53.0%) | $6.057M (-54.0%) | 0.1% | $56.80 | +31.1% | COM | 10806X102 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,216 (-72.3%) | $2.853M (-71.4%) | 0.0% | $264.28 | -19.1% | CL A | 16119P108 |
| PFE | PFIZER INC | 28,847 (-90.8%) | $810K (-89.7%) | 0.0% | $24.80 | +5.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 18,431 (-66.5%) | $4.505M (-60.4%) | 0.0% | $151.57 | +50.3% | COM | 478160104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,993 (-96.2%) | $221K (-96.9%) | 0.0% | $77.20 | +19.1% | COM | 88023U101 |
| MRK | MERCK & CO INC | 55,029 (-55.7%) | $6.619M (-49.3%) | 0.1% | $81.36 | +40.5% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 228 (-88.9%) | $770K (-88.9%) | 0.0% | $3740.11 | -3.1% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 51,778 (-64.5%) | $2.342M (-72.5%) | 0.0% | $68.86 | -27.3% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO | 48,445 (-54.4%) | $3.857M (-61.3%) | 0.0% | $63.34 | +42.2% | COM | 949746101 |
| BA | BOEING CO | 5,500 (-83.3%) | $1.095M (-84.7%) | 0.0% | $238.01 | +0.2% | PUT | 097023105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 204,845 (-60.2%) | $4.785M (-55.8%) | 0.0% | $16.53 | +25.6% | COM | 87164F105 |
| BLK | BLACKROCK INC | 4,772 (-51.2%) | $4.511M (-56.9%) | 0.0% | $1097.73 | -0.0% | COM | 09290D101 |
| COR | CENCORA INC | 4,139 (-80.7%) | $1.3M (-82.0%) | 0.0% | $329.75 | +7.1% | COM | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 45,908 (-68.1%) | $2.753M (-67.3%) | 0.0% | $48.51 | +30.1% | COM | 174610105 |
| NKE | NIKE INC | 7,941 (-91.6%) | $419K (-93.0%) | 0.0% | $59.08 | +8.3% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,965 (-93.8%) | $367K (-93.7%) | 0.0% | $163.02 | +12.8% | COM | 828806109 |
| LPLA | LPL FINL HLDGS INC | 6,262 (-69.6%) | $1.884M (-74.4%) | 0.0% | $328.00 | +8.8% | COM | 50212V100 |
| CASY | CASEYS GEN STORES INC | 4,952 (-69.6%) | $3.604M (-60.0%) | 0.0% | $454.65 | +38.8% | COM | 147528103 |
| GDDY | GODADDY INC | 16,649 (-69.4%) | $1.376M (-79.6%) | 0.0% | $165.20 | -39.1% | CL A | 380237107 |
| SBCF | SEACOAST BKG CORP FLA | 17,813 (-90.3%) | $540K (-90.6%) | 0.0% | $31.16 | +7.3% | COM NEW | 811707801 |
| SUPN | SUPERNUS PHARMACEUTICALS | 11,695 (-89.7%) | $605K (-89.3%) | 0.0% | $47.25 | +6.9% | COM | 868459108 |
| FSLR | FIRST SOLAR INC | 3,041 (-85.8%) | $600K (-89.3%) | 0.0% | $176.55 | +34.3% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 4,101 (-80.8%) | $1.196M (-80.7%) | 0.0% | $255.52 | +12.9% | COM | 89417E109 |
| WAT | WATERS CORP | 1,807 (-87.3%) | $538K (-90.1%) | 0.0% | $360.88 | +1.7% | COM | 941848103 |
| PLD | PROLOGIS INC. | 4,792 (-88.7%) | $633K (-88.3%) | 0.0% | $104.19 | +23.9% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,210 (-65.2%) | $2.291M (-67.5%) | 0.0% | $208.99 | -13.2% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,511 (-38.3%) | $10.34M (-30.6%) | 0.1% | $47.44 | +21.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 (-91.3%) | $362K (-92.6%) | 0.0% | $485.80 | +18.3% | COM | 883556102 |
| BX | BLACKSTONE INC | 15,510 (-61.9%) | $1.783M (-71.6%) | 0.0% | $141.62 | -0.5% | COM | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,446 (-82.7%) | $641K (-87.2%) | 0.0% | $75.90 | +1.2% | CL A | 192446102 |
| RDDT | REDDIT INC | 11,961 (-54.1%) | $1.611M (-73.1%) | 0.0% | $204.09 | -7.1% | CL A | 75734B100 |
| ADMA | ADMA BIOLOGICS INC | 20,792 (-91.6%) | $187K (-95.8%) | 0.0% | $16.85 | +0.6% | COM | 000899104 |
| LLY | ELI LILLY & CO | 17,119 (-7.8%) | $15.75M (-21.3%) | 0.1% | $780.98 | +34.1% | COM | 532457108 |
| GDOT | GREEN DOT CORP | 21,760 (-93.8%) | $244K (-94.6%) | 0.0% | $12.41 | -1.9% | CL A | 39304D102 |
| — | FIRSTENERGY CORP | 15,000,000 (-25.0%) | $16.27M (-20.6%) | 0.1% | $1.03 | — | Convertible Bonds | 337932AR8 |
| WM | WASTE MGMT INC DEL | 9,605 (-67.1%) | $2.207M (-65.6%) | 0.0% | $223.01 | +1.4% | COM | 94106L109 |
| ASND | ASCENDIS PHARMA A/S | 26,200 (-45.7%) | $5.97M (-41.2%) | 0.1% | $210.36 | — | SPONSORED ADR | 04351P101 |
| CMI | CUMMINS INC | 5,231 (-61.6%) | $2.814M (-59.6%) | 0.0% | $362.46 | +58.8% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 7,723 (-68.1%) | $1.317M (-75.9%) | 0.0% | $217.58 | -3.4% | COM | 46266C105 |
| CNOB | CONNECTONE BANCORP INC | 125,000 (-56.0%) | $3.346M (-55.1%) | 0.0% | $25.06 | +8.5% | COM | 20786W107 |
| U | UNITY SOFTWARE INC | 113,128 (-23.9%) | $2.482M (-62.2%) | 0.0% | $36.60 | -10.7% | COM | 91332U101 |
| ABNB | AIRBNB INC | 23,340 (-54.1%) | $2.884M (-58.2%) | 0.0% | $128.07 | +1.0% | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC | 16,127 (-77.9%) | $1.072M (-78.9%) | 0.0% | $56.29 | +24.1% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 2,231 (-75.0%) | $1.115M (-78.2%) | 0.0% | $506.27 | +6.5% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 2,944 (-61.1%) | $2.145M (-65.0%) | 0.0% | $686.82 | +28.5% | COM | 911363109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 32,329 (-62.2%) | $1.334M (-74.8%) | 0.0% | $56.55 | +4.0% | COM | 47233W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 215 (-92.9%) | $271K (-93.6%) | 0.0% | $1374.84 | +2.8% | COM | 592688105 |
| ABVX | ABIVAX SA | 9,500 (-74.5%) | $1.058M (-78.7%) | 0.0% | $133.00 | — | SPONSORED ADS | 00370M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,400 (-84.4%) | $509K (-88.4%) | 0.0% | $208.30 | -27.9% | COM | 40171V100 |
| FTNT | FORTINET INC | 26,205 (-65.3%) | $2.141M (-64.3%) | 0.0% | $82.94 | -3.6% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 111,090 (-38.8%) | $3.637M (-51.3%) | 0.0% | $50.77 | -14.6% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 23,096 (-75.1%) | $1.524M (-71.5%) | 0.0% | $55.95 | +12.7% | COM | 02209S103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 47,266 (-45.2%) | $2.199M (-63.1%) | 0.0% | $69.02 | — | SPONSORED ADS | 86366E106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 170,928 (-53.9%) | $2.372M (-60.6%) | 0.0% | $16.14 | +5.3% | COM | 00650F109 |
| SNOW | SNOWFLAKE INC | 2,124 (-88.2%) | $320K (-91.9%) | 0.0% | $220.49 | -11.8% | COM SHS | 833445109 |
| OCUL | OCULAR THERAPEUTIX INC | 12,296 (-96.0%) | $104K (-97.2%) | 0.0% | $11.64 | -15.6% | COM | 67576A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,796 (-88.5%) | $440K (-89.1%) | 0.0% | $19.53 | — | COM NEW | 035710839 |
| EQX | EQUINOX GOLD CORP | 35,478 (-87.9%) | $513K (-87.5%) | 0.0% | $12.24 | +26.8% | COM | 29446Y502 |
| EIX | EDISON INTL | 8,645 (-87.7%) | $633K (-85.0%) | 0.0% | $53.08 | +21.8% | COM | 281020107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 94,638 (-65.8%) | $1.051M (-77.1%) | 0.0% | $12.97 | +5.6% | COM | 71722W107 |
| DHR | DANAHER CORP DEL | 21,586 (-34.5%) | $4.093M (-45.7%) | 0.0% | $217.10 | +3.5% | COM | 235851102 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,850 (-91.7%) | $254K (-93.1%) | 0.0% | $18.48 | — | SPONSORED ADS | 058934100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,116 (-51.8%) | $2.652M (-55.0%) | 0.0% | $76.98 | +6.4% | COM | 28176E108 |
| CYTK | CYTOKINETICS INC | 48,961 (-51.5%) | $3.227M (-49.7%) | 0.0% | $60.13 | +7.2% | COM NEW | 23282W605 |
| VRT | VERTIV HOLDINGS CO | 30,480 (-54.1%) | $7.638M (-29.1%) | 0.1% | $124.62 | +60.4% | COM CL A | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP | 1,381 (-80.3%) | $942K (-76.4%) | 0.0% | $526.40 | +28.0% | COM | 666807102 |
| CCL | CARNIVAL CORP | 21,667 (-81.6%) | $561K (-84.4%) | 0.0% | $30.20 | +2.7% | COMMON STOCK | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 74,127 (-30.0%) | $3.994M (-42.0%) | 0.0% | $48.41 | +20.6% | COM | 517834107 |
| ANET | ARISTA NETWORKS INC | 16,549 (-55.6%) | $2.032M (-58.4%) | 0.0% | $105.83 | +27.6% | COM SHS | 040413205 |
| LDOS | LEIDOS HOLDINGS INC | 4,231 (-78.0%) | $658K (-81.0%) | 0.0% | $155.80 | +19.4% | COM | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,051 (-55.2%) | $2.312M (-54.7%) | 0.0% | $95.89 | -1.0% | COM | 67103H107 |
| UPS | UNITED PARCEL SVCS INC | 31,575 (-46.7%) | $3.106M (-47.1%) | 0.0% | $93.25 | +17.8% | CL B | 911312106 |
| MMM | 3M CO | 14,886 (-51.6%) | $2.162M (-56.1%) | 0.0% | $143.28 | +14.4% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 1,334 (-81.4%) | $472K (-85.2%) | 0.0% | $559.85 | -32.5% | COM | 776696106 |
| VMC | VULCAN MATLS CO | 922 (-91.1%) | $251K (-91.5%) | 0.0% | $282.19 | +8.7% | COM | 929160109 |
| CPT | CAMDEN PPTY TR | 3,028 (-88.8%) | $296K (-90.0%) | 0.0% | $111.86 | -1.5% | SH BEN INT | 133131102 |
| VICI | VICI PPTYS INC | 46,541 (-66.7%) | $1.272M (-67.6%) | 0.0% | $31.50 | -10.6% | COM | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,813 (-65.7%) | $1.361M (-65.4%) | 0.0% | $80.72 | +1.0% | COM | 744573106 |
| EQT | EQT CORP | 4,225 (-92.0%) | $269K (-90.5%) | 0.0% | $53.44 | +3.4% | COM | 26884L109 |
| CF | CF INDUSTRIES HOLD | 1,864 (-94.8%) | $242K (-91.3%) | 0.0% | $82.60 | +9.1% | COM | 125269100 |
| RUN | SUNRUN INC | 26,179 (-83.3%) | $355K (-87.7%) | 0.0% | $15.82 | +21.2% | COM | 86771W105 |
| ATR | APTARGROUP INC | 4,112 (-83.5%) | $518K (-83.0%) | 0.0% | $130.95 | -0.7% | COM | 038336103 |
| MLYS | MINERALYS THERAPEUTICS INC | 90,929 (-34.7%) | $2.463M (-50.6%) | 0.0% | $40.10 | -21.8% | COM | 603170101 |
| PHM | PULTE GROUP INC | 6,534 (-76.5%) | $768K (-76.5%) | 0.0% | $109.93 | +19.5% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 1,375 (-90.2%) | $311K (-88.7%) | 0.0% | $199.66 | +13.2% | COM | 438516106 |
| NI | NISOURCE INC | 46,004 (-57.9%) | $2.147M (-53.0%) | 0.0% | $39.85 | +10.4% | COM | 65473P105 |
| DYN | DYNE THERAPEUTICS INC | 37,214 (-76.4%) | $675K (-78.2%) | 0.0% | $16.07 | +6.5% | COM | 26818M108 |
| SII | SPROTT INC | 70,000 (-6.7%) | $9.783M (+32.6%) | 0.1% | $88.68 | +40.0% | COM NEW | 852066208 |
| NYT | NEW YORK TIMES CO MTN BE | 2,916 (-92.3%) | $244K (-90.7%) | 0.0% | $51.78 | +39.6% | CL A | 650111107 |
| SLNO | SOLENO THERAPEUTICS INC | 135,621 (-8.2%) | $4.541M (-33.6%) | 0.0% | $56.69 | -26.6% | COM | 834203309 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 33,685 (-14.8%) | $2.944M (-43.5%) | 0.0% | $126.84 | -5.7% | COM | 70932M107 |
| HCA | HCA HEALTHCARE INC | 8,341 (-37.1%) | $3.947M (-36.3%) | 0.0% | $358.58 | +38.9% | COM | 40412C101 |
| DOW | DOW HLDGS INC | 47,256 (-73.7%) | $1.968M (-53.2%) | 0.0% | $30.88 | -5.9% | COM | 260557103 |
| INVH | INVITATION HOMES INC | 58,691 (-55.7%) | $1.458M (-60.4%) | 0.0% | $27.95 | -0.8% | COM | 46187W107 |
| NAKA | NAKAMOTO INC | 4,181,956 (-51.0%) | $924K (-69.2%) | 0.0% | $0.65 | -45.3% | COM | 49457M106 |
| HD | HOME DEPOT INC | 13,311 (-28.6%) | $4.378M (-32.1%) | 0.0% | $353.38 | +6.7% | COM | 437076102 |
| MOS | MOSAIC CO | 17,512 (-83.0%) | $447K (-82.0%) | 0.0% | $31.40 | -11.2% | COM | 61945C103 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,589 (-51.5%) | $3.004M (-40.1%) | 0.0% | $41.51 | +140.7% | CL A | 55826T102 |
| VLY | VALLEY NATL BANCORP | 22,423 (-88.4%) | $275K (-87.8%) | 0.0% | $8.68 | +45.7% | COM | 919794107 |
| NTRA | NATERA INC | 30,881 (-12.6%) | $6.176M (-24.3%) | 0.1% | $199.99 | +12.9% | COM | 632307104 |
| KMI | KINDER MORGAN INC DEL | 14,977 (-83.3%) | $502K (-79.7%) | 0.0% | $26.76 | +11.2% | COM | 49456B101 |
| GMED | GLOBUS MED INC | 4,170 (-84.3%) | $359K (-84.5%) | 0.0% | $73.49 | +24.0% | CL A | 379577208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,333 (-77.8%) | $441K (-81.3%) | 0.0% | $440.38 | -16.5% | COM | 398905109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,004 (-90.4%) | $218K (-89.7%) | 0.0% | $68.34 | +8.4% | COM | 459506101 |
| DAN | DANA INC | 30,784 (-74.8%) | $1.036M (-64.3%) | 0.0% | $16.88 | +79.8% | COM | 235825205 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,560 (-83.9%) | $357K (-83.9%) | 0.0% | $45.22 | — | COM SHS | 398182303 |
| IRON | DISC MEDICINE INC | 32,406 (-34.8%) | $2.044M (-47.5%) | 0.0% | $84.50 | -12.4% | COM | 254604101 |
| AXP | AMERICAN EXPRESS CO | 14,889 (-13.2%) | $4.504M (-29.0%) | 0.0% | $281.94 | +26.3% | COM | 025816109 |
| ZS | ZSCALER INC | 4,192 (-61.1%) | $588K (-75.7%) | 0.0% | $265.69 | -27.2% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 9,828 (-85.7%) | $372K (-83.1%) | 0.0% | $39.23 | +5.2% | COM | 29355A107 |
| HUT | HUT 8 CORP | 19,928 (-66.8%) | $935K (-66.1%) | 0.0% | $44.08 | +28.4% | COM | 44812J104 |
| PTON | PELOTON INTERACTIVE INC | 246,379 (-47.1%) | $1.057M (-63.2%) | 0.0% | $7.13 | -23.8% | CL A COM | 70614W100 |
| IAC | IAC INC | 23,584 (-66.4%) | $944K (-65.6%) | 0.0% | $36.26 | +3.9% | COM NEW | 44891N208 |
| GPC | GENUINE PARTS CO | 5,771 (-70.5%) | $610K (-74.6%) | 0.0% | $128.13 | +4.2% | COM | 372460105 |
| LEA | LEAR CORP | 8,733 (-64.8%) | $1.057M (-62.8%) | 0.0% | $106.29 | +20.1% | COM NEW | 521865204 |
| AMD | ADVANCED MICRO DEVICES INC | 9,486 (-45.3%) | $1.93M (-48.0%) | 0.0% | $152.06 | +45.8% | COM | 007903107 |
| CTVA | CORTEVA INC | 8,812 (-76.5%) | $738K (-70.7%) | 0.0% | $65.76 | +10.7% | COM | 22052L104 |
| AR | ANTERO RESOURCES CORP | 5,964 (-90.0%) | $253K (-87.5%) | 0.0% | $37.28 | -9.3% | COM | 03674X106 |
| AGI | ALAMOS GOLD INC | 16,848 (-74.3%) | $749K (-70.4%) | 0.0% | $34.84 | +22.1% | COM CL A | 011532108 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,766 (-66.8%) | $866K (-67.2%) | 0.0% | $40.05 | — | COM | 681936100 |
| CNR | CORE NATURAL RESOURCES INC | 21,068 (-53.0%) | $2.206M (-44.4%) | 0.0% | $85.17 | +9.0% | COM SHS | 218937100 |
| DINO | HF SINCLAIR CORP | 25,993 (-64.5%) | $1.622M (-52.0%) | 0.0% | $33.55 | +54.6% | COM | 403949100 |
| WMG | WARNER MUSIC GROUP CORP | 13,787 (-79.8%) | $352K (-83.2%) | 0.0% | $30.94 | -4.6% | COM CL A | 934550203 |
| LEN | LENNAR CORP | 8,938 (-63.5%) | $776K (-69.1%) | 0.0% | $128.27 | -10.8% | CL A | 526057104 |
| VRNS | VARONIS SYS INC | 19,547 (-70.1%) | $420K (-80.4%) | 0.0% | $44.00 | -33.1% | COM | 922280102 |
| DGX | QUEST DIAGNOSTICS INC | 1,806 (-84.9%) | $354K (-82.9%) | 0.0% | $180.88 | +5.4% | COM | 74834L100 |
| AL | AIR LEASE CORP | 29,371 (-47.6%) | $1.907M (-47.0%) | 0.0% | $54.24 | +18.9% | CL A | 00912X302 |
| MHK | MOHAWK INDS INC | 8,137 (-64.0%) | $801K (-67.5%) | 0.0% | $114.35 | +8.0% | COM | 608190104 |
| PPC | PILGRIMS PRIDE CORP | 20,144 (-67.6%) | $761K (-68.6%) | 0.0% | $46.88 | -10.9% | COM | 72147K108 |
| CHE | CHEMED CORP NEW | 3,254 (-51.7%) | $1.229M (-57.4%) | 0.0% | $472.68 | -4.6% | COM | 16359R103 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,575 (-68.0%) | $798K (-67.3%) | 0.0% | $17.34 | -6.5% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,582 (-66.9%) | $800K (-67.2%) | 0.0% | $19.82 | +11.3% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,962 (-60.8%) | $1.285M (-55.6%) | 0.0% | $404.25 | +2.9% | COM NEW | 620076307 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 65,182 (-57.3%) | $1.087M (-59.7%) | 0.0% | $17.38 | — | COM SHS | 042315705 |
| EMPD | EMPERY DIGITAL INC | 655,314 (-31.2%) | $2.772M (-36.3%) | 0.0% | $5.85 | -25.8% | COM NEW | 92864V608 |
| TPC | TUTOR PERINI CORP | 11,424 (-68.5%) | $882K (-63.7%) | 0.0% | $56.29 | +40.1% | COM | 901109108 |
| SLM | SLM CORP | 40,323 (-54.7%) | $863K (-64.2%) | 0.0% | $30.21 | -14.4% | COM | 78442P106 |
| QRVO | QORVO INC | 22,477 (-42.0%) | $1.74M (-46.9%) | 0.0% | $86.18 | -4.6% | COM | 74736K101 |
| TRS | TRIMAS CORP | 5,616 (-88.5%) | $202K (-88.4%) | 0.0% | $31.78 | +11.8% | COM NEW | 896215209 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,947 (-71.6%) | $684K (-68.9%) | 0.0% | $101.76 | -5.9% | COM | 05550J101 |
| CALM | CAL MAINE FOODS INC | 15,501 (-55.0%) | $1.227M (-55.3%) | 0.0% | $85.53 | -5.7% | COM NEW | 128030202 |
| AYI | ACUITY INC | 5,682 (-34.0%) | $1.592M (-48.6%) | 0.0% | $361.21 | -10.9% | COM | 00508Y102 |
| CNXC | CONCENTRIX CORP | 26,352 (-50.6%) | $721K (-67.5%) | 0.0% | $43.74 | -13.2% | COM | 20602D101 |
| EFX | EQUIFAX INC | 4,068 (-60.4%) | $733K (-67.1%) | 0.0% | $222.26 | -8.1% | COM | 294429105 |
| CRM | SALESFORCE INC | 4,979 (-44.8%) | $929K (-61.1%) | 0.0% | $289.91 | -25.6% | COM | 79466L302 |
| EVRG | EVERGY INC | 18,921 (-54.4%) | $1.55M (-48.5%) | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,881 (-82.9%) | $221K (-86.6%) | 0.0% | $16.98 | +13.2% | CL A | 98956A105 |
| VLO | VALERO ENERGY CORP | 9,624 (-58.8%) | $2.378M (-37.5%) | 0.0% | $134.40 | +41.4% | COM | 91913Y100 |
| NVAX | NOVAVAX INC | 52,639 (-80.6%) | $428K (-76.5%) | 0.0% | $7.54 | +14.6% | COM NEW | 670002401 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,018 (-86.4%) | $213K (-86.7%) | 0.0% | $21.67 | +9.9% | CL A | 185123106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,464 (-16.6%) | $2.462M (-35.7%) | 0.0% | $229.90 | -2.1% | COM | 874054109 |
| ACHR | ARCHER AVIATION INC | 44,731 (-78.8%) | $231K (-85.5%) | 0.0% | $9.57 | -18.7% | COM CL A | 03945R102 |
| AMT | AMERICAN TOWER CORP | 10,595 (-41.3%) | $1.828M (-42.3%) | 0.0% | $195.03 | -10.4% | COM | 03027X100 |
| VOYA | VOYA FINANCIAL INC | 8,146 (-68.0%) | $557K (-70.7%) | 0.0% | $72.55 | +3.9% | COM | 929089100 |
| REAL | THE REALREAL INC | 14,922 (-84.0%) | $135K (-90.8%) | 0.0% | $9.13 | +55.9% | COM | 88339P101 |
| OTIS | OTIS WORLDWIDE CORP | 56,487 (-13.3%) | $4.354M (-23.5%) | 0.0% | $90.63 | -1.2% | COM | 68902V107 |
| UAL | UNITED AIRLS HLDGS INC | 51,591 (-5.1%) | $4.75M (-21.9%) | 0.0% | $89.81 | +24.4% | COM | 910047109 |
| DX | DYNEX CAP INC | 104,125 (-45.0%) | $1.329M (-49.9%) | 0.0% | $13.70 | — | COM | 26817Q886 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 12,866 (-89.5%) | $191K (-87.3%) | 0.0% | $11.59 | +31.6% | COM | 419870100 |
| HAS | HASBRO INC | 17,569 (-51.2%) | $1.644M (-44.3%) | 0.0% | $71.51 | +29.6% | COM | 418056107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,426 (-87.9%) | $190K (-87.3%) | 0.0% | $11.24 | +18.8% | COM NEW | 649445400 |
| BGC | BGC GROUP INC | 53,613 (-73.6%) | $524K (-71.1%) | 0.0% | $9.87 | -7.7% | CL A | 088929104 |
| AMTB | AMERANT BANCORP INC | 225,000 (-29.7%) | $4.959M (-20.6%) | 0.0% | $18.50 | +16.2% | CL A | 023576101 |
| GME | GAMESTOP CORP | 66,177 (-52.3%) | $1.525M (-45.7%) | 0.0% | $22.44 | +2.6% | CL A | 36467W109 |
| AVA | AVISTA CORP | 9,605 (-77.8%) | $386K (-76.9%) | 0.0% | $35.79 | +14.1% | COM | 05379B107 |
| QXO | QXO INC | 211,850 (-20.6%) | $4.114M (-23.7%) | 0.0% | $20.69 | +16.7% | COM NEW | 82846H405 |
| T | AT&T INC | 205,883 (-29.3%) | $5.969M (-17.5%) | 0.1% | $25.15 | +2.4% | COM | 00206R102 |
| CHWY | CHEWY INC | 44,117 (-40.6%) | $1.191M (-51.4%) | 0.0% | $36.34 | -19.5% | CL A | 16679L109 |
| ETSY | ETSY INC | 35,335 (-35.2%) | $1.766M (-41.6%) | 0.0% | $58.06 | -3.8% | COM | 29786A106 |
| IRS | IRSA INVERSIONES Y REP S A | 333,556 (-15.8%) | $5.242M (-19.3%) | 0.0% | $16.28 | — | SPON GDS ECH 10 | 450047303 |
| CASH | PATHWARD FINANCIAL INC | 105,867 (-8.3%) | $9.447M (+15.2%) | 0.1% | $71.80 | +18.7% | COM | 59100U108 |
| RELY | REMITLY GLOBAL INC | 12,585 (-87.7%) | $197K (-86.0%) | 0.0% | $17.52 | -20.5% | COM | 75960P104 |
| CLSK | CLEANSPARK INC | 548,612 (-3.7%) | $4.669M (-20.3%) | 0.0% | $13.18 | -14.1% | COM NEW | 18452B209 |
| CAG | CONAGRA BRANDS INC | 57,105 (-52.5%) | $898K (-56.9%) | 0.0% | $23.06 | -21.9% | COM | 205887102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,471 (-66.4%) | $575K (-67.3%) | 0.0% | $83.82 | -4.1% | COM | 00182C103 |
| MTCH | MATCH GROUP INC NEW | 6,563 (-84.4%) | $202K (-85.2%) | 0.0% | $30.70 | +2.3% | COM | 57667L107 |
| EXC | EXELON CORP | 5,292 (-83.7%) | $259K (-81.7%) | 0.0% | $43.85 | +2.9% | COM | 30161N101 |
| GT | GOODYEAR TIRE & RUBR CO | 313,792 (-15.0%) | $2.08M (-35.6%) | 0.0% | $9.42 | -1.3% | COM | 382550101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,728 (-59.9%) | $525K (-68.5%) | 0.0% | $138.68 | -14.3% | COM | 91347P105 |
| SONO | SONOS INC | 58,757 (-46.0%) | $787K (-58.8%) | 0.0% | $12.87 | +23.4% | COM | 83570H108 |
| ACIW | ACI WORLDWIDE INC | 15,308 (-58.2%) | $628K (-64.1%) | 0.0% | $47.26 | -9.3% | COM | 004498101 |
| NBN | NORTHEAST BK PORTLAND ME | 75,200 (-18.4%) | $8.45M (-11.7%) | 0.1% | $93.31 | +23.7% | COM | 66405S100 |
| VSCO | VICTORIAS SECRET AND CO | 21,921 (-44.1%) | $1.016M (-52.1%) | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| FICO | FAIR ISAAC CORP | 405 (-55.5%) | $432K (-71.9%) | 0.0% | $1725.53 | -15.0% | COM | 303250104 |
| GDXJ | VANECK ETF TRUST | 11,505 (-45.1%) | $1.326M (-45.4%) | 0.0% | $70.17 | — | JUNIOR GOLD MINE | 92189F791 |
| PPL | PPL CORP | 21,785 (-60.5%) | $832K (-56.9%) | 0.0% | $35.54 | +1.9% | COM | 69351T106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,818 (-44.4%) | $810K (-57.5%) | 0.0% | $13.57 | +20.3% | COM CL A | 76954A103 |
| BRX | BRIXMOR PPTY GROUP INC | 46,362 (-49.8%) | $1.335M (-44.8%) | 0.0% | $26.22 | — | COM | 11120U105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,904 (-70.3%) | $359K (-75.0%) | 0.0% | $113.69 | -1.3% | COM | 681116109 |
| VKTX | VIKING THERAPEUTICS INC | 29,935 (-48.3%) | $974K (-52.2%) | 0.0% | $35.43 | -11.5% | COM | 92686J106 |
| CEVA | CEVA INC | 22,968 (-66.8%) | $429K (-71.1%) | 0.0% | $24.55 | -10.2% | COM | 157210105 |
| NMRK | NEWMARK GROUP INC | 73,948 (-40.6%) | $1.108M (-48.7%) | 0.0% | $11.40 | +45.0% | CL A | 65158N102 |
| PRIM | PRIMORIS SVCS CORP | 1,623 (-84.2%) | $232K (-81.8%) | 0.0% | $70.72 | +111.9% | COM | 74164F103 |
| VRSN | VERISIGN INC | 1,033 (-80.6%) | $257K (-80.2%) | 0.0% | $245.25 | -4.0% | COM | 92343E102 |
| FISV | FISERV INC | 23,277 (-32.9%) | $1.299M (-44.3%) | 0.0% | $181.35 | -64.7% | COM | 337738108 |
| WRB | BERKLEY W R CORP | 10,473 (-57.2%) | $694K (-59.6%) | 0.0% | $59.92 | +15.9% | COM | 084423102 |
| RVMD | REVOLUTION MEDICINES INC | 16,505 (-49.7%) | $1.605M (-38.6%) | 0.0% | $39.78 | +159.0% | COM | 76155X100 |
| MWA | MUELLER WTR PRODS INC | 13,445 (-76.3%) | $370K (-72.6%) | 0.0% | $24.62 | +11.5% | COM SER A | 624758108 |
| XYL | XYLEM INC | 8,153 (-42.8%) | $974K (-49.8%) | 0.0% | $136.76 | -0.2% | COM | 98419M100 |
| CCI | CROWN CASTLE INC | 16,175 (-36.8%) | $1.315M (-42.2%) | 0.0% | $98.50 | -10.0% | COM | 22822V101 |
| GNRC | GENERAC HLDGS INC | 1,860 (-80.8%) | $363K (-72.5%) | 0.0% | $122.00 | +50.1% | COM | 368736104 |
| WHR | WHIRLPOOL CORP | 26,014 (-20.4%) | $1.403M (-40.5%) | 0.0% | $78.14 | +6.7% | COM | 963320106 |
| GUTS | FRACTYL HEALTH INC | 232,369 (-50.0%) | $99,163 (-90.5%) | 0.0% | $1.61 | -25.7% | COM | 35168W103 |
| ACVA | ACV AUCTIONS INC | 69,755 (-54.7%) | $296K (-76.0%) | 0.0% | $11.62 | -34.0% | COM CL A | 00091G104 |
| MLI | MUELLER INDS INC | 2,376 (-77.3%) | $263K (-78.0%) | 0.0% | $75.49 | +64.8% | COM | 624756102 |
| FHI | FEDERATED HERMES INC | 9,604 (-66.1%) | $545K (-63.0%) | 0.0% | $38.85 | +37.8% | CL B | 314211103 |
| CVSA | COVISTA INC | 7,609 (-56.3%) | $877K (-51.3%) | 0.0% | $114.16 | -5.9% | COM | 00737L103 |
| NPKI | NPK INTERNATIONAL INC | 10,052 (-88.8%) | $146K (-86.3%) | 0.0% | $10.33 | +33.6% | COM SHS | 651718504 |
| EQR | EQUITY RESIDENTIAL | 19,711 (-40.4%) | $1.166M (-44.1%) | 0.0% | $64.43 | -3.7% | SH BEN INT | 29476L107 |
| PCVX | VAXCYTE INC | 11,642 (-66.1%) | $677K (-57.3%) | 0.0% | $32.84 | +60.7% | COM | 92243G108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 91,800 (-65.5%) | $425K (-68.1%) | 0.0% | $4.37 | — | COM | 58463J304 |
| DV | DOUBLEVERIFY HLDGS INC | 33,183 (-68.7%) | $315K (-74.0%) | 0.0% | $14.15 | -27.6% | COM | 25862V105 |
| GCMG | GCM GROSVENOR INC | 17,049 (-81.8%) | $167K (-84.3%) | 0.0% | $12.04 | -5.4% | COM CL A | 36831E108 |
| TW | TRADEWEB MKTS INC | 7,889 (-53.4%) | $928K (-49.1%) | 0.0% | $139.53 | -21.7% | CL A | 892672106 |
| S | SENTINELONE INC | 36,647 (-59.7%) | $472K (-65.4%) | 0.0% | $16.38 | -14.8% | CL A | 81730H109 |
| BCO | BRINKS CO | 4,474 (-61.4%) | $464K (-65.7%) | 0.0% | $90.78 | +39.1% | COM | 109696104 |
| RGR | STURM RUGER & CO INC | 7,421 (-79.4%) | $298K (-74.7%) | 0.0% | $37.06 | +0.4% | COM | 864159108 |
| KNSL | KINSALE CAP GROUP INC | 838 (-71.8%) | $286K (-75.4%) | 0.0% | $407.67 | -3.5% | COM | 49714P108 |
| GLPI | GAMING & LEISURE P | 16,142 (-54.6%) | $716K (-54.9%) | 0.0% | $46.66 | — | COM | 36467J108 |
| CEG | CONSTELLATION ENERGY CORP | 4,445 (-25.7%) | $1.241M (-41.2%) | 0.0% | $261.42 | +15.2% | COM | 21037T109 |
| HIMS | HIMS & HERS HEALTH INC | 18,188 (-52.2%) | $378K (-69.4%) | 0.0% | $36.52 | -30.6% | COM CL A | 433000106 |
| EBAY | EBAY INC. | 3,295 (-75.1%) | $300K (-74.0%) | 0.0% | $70.22 | +27.2% | COM | 278642103 |
| ROKU | ROKU INC | 19,626 (-21.5%) | $1.857M (-31.5%) | 0.0% | $71.60 | +37.5% | COM CL A | 77543R102 |
| WTFC | WINTRUST FINL CORP | 1,864 (-76.4%) | $259K (-76.5%) | 0.0% | $132.80 | +13.0% | COM | 97650W108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 29,352 (-79.4%) | $178K (-82.6%) | 0.0% | $5.04 | +20.8% | COM CL A | 30049H102 |
| TXNM | TXNM ENERGY INC | 20,505 (-40.8%) | $1.199M (-41.3%) | 0.0% | $56.75 | +4.2% | COM | 69349H107 |
| V | VISA INC | 1,740 (-55.2%) | $526K (-61.4%) | 0.0% | $346.99 | -5.1% | COM CL A | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,146 (-47.0%) | $842K (-49.7%) | 0.0% | $76.67 | -36.1% | COM | 015271109 |
| SSRM | SSR MINING IN | 16,275 (-72.6%) | $478K (-63.2%) | 0.0% | $22.26 | +14.4% | COM | 784730103 |
| MPC | MARATHON PETE CORP | 8,387 (-52.5%) | $2.048M (-28.6%) | 0.0% | $166.82 | +10.7% | COM | 56585A102 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,731 (-56.7%) | $430K (-65.1%) | 0.0% | $38.95 | -7.9% | COM | 068463108 |
| AGCO | AGCO CORP | 5,328 (-60.7%) | $617K (-56.4%) | 0.0% | $101.52 | +19.3% | COM | 001084102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,209 (-69.7%) | $212K (-79.0%) | 0.0% | $16.83 | -5.1% | COM | 33748L101 |
| OSCR | OSCAR HEALTH INC | 47,092 (-48.0%) | $540K (-58.5%) | 0.0% | $14.86 | -0.9% | CL A | 687793109 |
| HRB | BLOCK H & R INC | 53,554 (-5.1%) | $1.7M (-30.9%) | 0.0% | $46.41 | -20.0% | COM | 093671105 |
| PSA | PUBLIC STORAGE OPER CO | 917 (-76.3%) | $248K (-75.2%) | 0.0% | $282.98 | -8.7% | COM | 74460D109 |
| MCK | MCKESSON CORP | 952 (-50.3%) | $824K (-47.6%) | 0.0% | $670.11 | +30.6% | COM | 58155Q103 |
| JBGS | JBG SMITH PPTYS | 18,626 (-68.9%) | $272K (-73.3%) | 0.0% | $17.15 | — | COM | 46590V100 |
| RUSHA | RUSH ENTERPRISES INC | 13,813 (-55.1%) | $913K (-45.0%) | 0.0% | $53.57 | +22.8% | CL A | 781846209 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,838 (-51.7%) | $715K (-50.6%) | 0.0% | $54.53 | +24.4% | COM NEW | 668074305 |
| PRI | PRIMERICA INC | 3,750 (-41.9%) | $939K (-43.7%) | 0.0% | $262.95 | -0.7% | COM | 74164M108 |
| PRKS | UNITED PARKS & RESORTS INC | 18,978 (-48.6%) | $620K (-53.8%) | 0.0% | $41.55 | -12.3% | COM | 81282V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,845 (-74.8%) | $587K (-55.1%) | 0.0% | $44.03 | +31.9% | COM | 25402D102 |
| FSLY | FASTLY INC | 39,645 (-6.9%) | $1.152M (+165.6%) | 0.0% | $9.86 | +17.3% | CL A | 31188V100 |
| INSP | INSPIRE MED SYS INC | 5,457 (-49.4%) | $281K (-71.7%) | 0.0% | $151.44 | -48.9% | COM | 457730109 |
| TE | T1 ENERGY INC | 32,656 (-74.4%) | $143K (-83.2%) | 0.0% | $4.41 | +72.0% | COM NEW | 35834F104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,181 (-73.1%) | $204K (-77.6%) | 0.0% | $23.65 | +6.6% | COM | 004225108 |
| VNO | VORNADO RLTY TR | 25,493 (-37.1%) | $657K (-51.3%) | 0.0% | $37.28 | — | SH BEN INT | 929042109 |
| PBF | PBF ENERGY INC | 33,719 (-60.0%) | $1.606M (-29.8%) | 0.0% | $26.66 | +23.7% | CL A | 69318G106 |
| TROW | PRICE T ROWE GROUP INC | 8,707 (-38.9%) | $785K (-46.2%) | 0.0% | $95.30 | +6.2% | COM | 74144T108 |
| FIX | COMFORT SYS USA INC | 1,644 (-3.8%) | $2.267M (+42.1%) | 0.0% | $556.72 | +114.8% | COM | 199908104 |
| EXEL | EXELIXIS INC | 5,887 (-71.7%) | $252K (-72.4%) | 0.0% | $40.24 | +8.8% | COM | 30161Q104 |
| TGTX | TG THERAPEUTICS INC | 14,257 (-62.5%) | $474K (-58.2%) | 0.0% | $33.00 | -10.1% | COM | 88322Q108 |
| MLKN | MILLERKNOLL INC | 28,037 (-51.6%) | $405K (-61.8%) | 0.0% | $16.18 | +26.4% | COM | 600544100 |
| CGBD | CARLYLE SECURED LENDING INC | 38,225 (-55.4%) | $418K (-61.0%) | 0.0% | $12.90 | -5.1% | COM | 872280102 |
| MFA | MFA FINL INC | 19,310 (-78.3%) | $185K (-77.7%) | 0.0% | $9.26 | — | COM | 55272X607 |
| YPF | YPF SOCIEDAD ANONIMA | 165,000 (-18.4%) | $7.953M (+8.8%) | 0.1% | $32.06 | — | SPON ADR CL D | 984245100 |
| GO | GROCERY OUTLET HLDG CORP | 98,241 (-25.4%) | $693K (-47.9%) | 0.0% | $12.58 | -22.1% | COM | 39874R101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,753 (-83.0%) | $91,367 (-87.4%) | 0.0% | $4.07 | +77.2% | COM | 98422E103 |
| BTG | B2GOLD CORP | 33,181 (-80.9%) | $150K (-80.8%) | 0.0% | $3.78 | +35.5% | COM | 11777Q209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,954 (-50.3%) | $562K (-52.8%) | 0.0% | $57.19 | +2.7% | COM | 09061G101 |
| GDRX | GOODRX HLDGS INC | 27,233 (-89.0%) | $53,377 (-92.1%) | 0.0% | $3.69 | -33.0% | COM CL A | 38246G108 |
| YETI | YETI HLDGS INC | 5,794 (-69.0%) | $212K (-74.3%) | 0.0% | $30.01 | +58.0% | COM | 98585X104 |
| AVY | AVERY DENNISON CORP | 5,577 (-35.6%) | $963K (-38.9%) | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| AOS | SMITH A O CORP | 21,025 (-29.6%) | $1.386M (-30.6%) | 0.0% | $65.66 | +12.8% | COM | 831865209 |
| KFY | KORN FERRY | 3,781 (-70.3%) | $238K (-71.7%) | 0.0% | $66.22 | -0.7% | COM NEW | 500643200 |
| ZM | ZOOM COMMUNICATIONS INC | 23,170 (-18.9%) | $1.863M (-24.4%) | 0.0% | $77.64 | +13.4% | CL A | 98980L101 |
| CVI | CVR ENERGY INC | 27,713 (-54.0%) | $933K (-39.2%) | 0.0% | $27.67 | -16.0% | COM | 12662P108 |
| OXY | OCCIDENTAL PETE CORP | 107,306 (-30.8%) | $6.975M (+9.4%) | 0.1% | $41.49 | +9.5% | COM | 674599105 |
| PINS | PINTEREST INC | 60,441 (-8.3%) | $1.108M (-35.0%) | 0.0% | $28.79 | -22.8% | CL A | 72352L106 |
| MSCI | MSCI INC | 520 (-65.9%) | $280K (-67.9%) | 0.0% | $542.90 | +4.9% | COM | 55354G100 |
| FLO | FLOWERS FOODS INC | 44,188 (-49.6%) | $360K (-62.2%) | 0.0% | $14.62 | -25.9% | COM | 343498101 |
| CMPX | COMPASS THERAPEUTICS INC | 10,200 (-91.4%) | $53,958 (-91.5%) | 0.0% | $4.05 | +48.1% | COM | 20454B104 |
| OGN | ORGANON & CO | 163,067 (-24.9%) | $977K (-37.2%) | 0.0% | $8.99 | -8.6% | COMMON STOCK | 68622V106 |
| HNI | HNI CORP | 29,877 (-20.3%) | $998K (-36.7%) | 0.0% | $45.34 | +5.2% | COM | 404251100 |
| ARW | ARROW ELECTRS INC | 10,577 (-44.4%) | $1.517M (-27.6%) | 0.0% | $113.96 | +17.2% | COM | 042735100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,276 (-67.4%) | $235K (-71.0%) | 0.0% | $12.82 | -6.2% | COM | 69121K104 |
| OMER | OMEROS CORP | 51,163 (-21.2%) | $540K (-51.6%) | 0.0% | $4.79 | +154.5% | COM | 682143102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,212 (-12.9%) | $1.262M (-31.2%) | 0.0% | $300.73 | -19.9% | COM | 053015103 |
| DE | DEERE & CO | 864 (-62.0%) | $487K (-54.0%) | 0.0% | $484.68 | +13.8% | COM | 244199105 |
| RVLV | REVOLVE GROUP INC | 19,637 (-41.6%) | $444K (-56.3%) | 0.0% | $21.81 | +28.3% | CL A | 76156B107 |
| CAL | CALERES INC | 15,913 (-73.5%) | $168K (-77.1%) | 0.0% | $13.01 | -1.6% | COM | 129500104 |
| CRGY | CRESCENT ENERGY COMPANY | 19,724 (-80.0%) | $266K (-67.9%) | 0.0% | $8.91 | +4.7% | CL A COM | 44952J104 |
| INTA | INTAPP INC | 9,844 (-44.6%) | $253K (-68.9%) | 0.0% | $47.98 | -32.5% | COM | 45827U109 |
| PHR | PHREESIA INC | 22,788 (-48.7%) | $191K (-74.6%) | 0.0% | $25.28 | -43.6% | COM | 71944F106 |
| CR | CRANE COMPANY | 9,596 (-19.5%) | $1.641M (-25.4%) | 0.0% | $170.22 | +16.4% | COMMON STOCK | 224408104 |
| FHN | FIRST HORIZON CORPORATION | 192,766 (-6.7%) | $4.387M (-11.2%) | 0.0% | $18.54 | +33.3% | COM | 320517105 |
| DEI | DOUGLAS EMMETT INC | 23,944 (-66.0%) | $226K (-70.8%) | 0.0% | $13.96 | — | COM | 25960P109 |
| FND | FLOOR & DECOR HLDGS INC | 7,073 (-52.5%) | $359K (-60.3%) | 0.0% | $64.82 | +7.9% | CL A | 339750101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,100 (-39.5%) | $558K (-49.1%) | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| AES | AES CORP | 125,152 (-22.0%) | $1.763M (-23.3%) | 0.0% | $11.03 | +37.2% | COM | 00130H105 |
| VRRM | VERRA MOBILITY CORP | 28,165 (-32.3%) | $402K (-56.8%) | 0.0% | $23.42 | -13.8% | CL A COM STK | 92511U102 |
| SOUN | SOUNDHOUND AI INC | 91,983 (-21.0%) | $632K (-45.5%) | 0.0% | $10.74 | -12.7% | CLASS A COM | 836100107 |
| ROK | ROCKWELL AUTOMATION INC | 13,049 (-2.5%) | $4.683M (-10.1%) | 0.0% | $318.06 | +29.0% | COM | 773903109 |
| UWMC | UWM HOLDINGS CORPORATION | 101,627 (-50.0%) | $368K (-58.6%) | 0.0% | $5.38 | -5.6% | COM CL A | 91823B109 |
| CECO | CECO ENVIRONMENTAL CORP | 6,101 (-58.7%) | $363K (-58.9%) | 0.0% | $49.94 | +37.7% | COM | 125141101 |
| ATRC | ATRICURE INC | 9,500 (-52.4%) | $271K (-65.7%) | 0.0% | $32.00 | +15.3% | COM | 04963C209 |
| ARHS | ARHAUS INC | 15,252 (-72.5%) | $103K (-83.4%) | 0.0% | $10.52 | -2.9% | COM CL A | 04035M102 |
| CRMD | CORMEDIX INC | 40,029 (-41.0%) | $272K (-65.5%) | 0.0% | $11.95 | -34.2% | COM | 21900C308 |
| SCVL | SHOE CARNIVAL INC | 11,016 (-72.9%) | $172K (-75.0%) | 0.0% | $18.36 | +6.4% | COM | 824889109 |
| PB | PROSPERITY BANCSHARES INC | 23,917 (-22.0%) | $1.607M (-24.1%) | 0.0% | $67.67 | +6.6% | COM | 743606105 |
| TDUP | THREDUP INC | 23,648 (-74.1%) | $77,565 (-86.7%) | 0.0% | $8.72 | -39.9% | CL A | 88556E102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 19,430 (-62.4%) | $1.631M (-23.7%) | 0.0% | $35.72 | +33.2% | COM | 252828108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,138 (-72.7%) | $126K (-79.8%) | 0.0% | $1.76 | +94.1% | COM | 29664W105 |
| JBLU | JETBLUE AIRWAYS CORP | 254,253 (-28.7%) | $1.124M (-30.7%) | 0.0% | $4.94 | +10.2% | COM | 477143101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,610 (-51.5%) | $1.019M (-32.6%) | 0.0% | $159.46 | +43.1% | COM | 49338L103 |
| TALO | TALOS ENERGY INC | 32,797 (-64.0%) | $517K (-48.5%) | 0.0% | $8.72 | +36.9% | COM | 87484T108 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,709 (-78.0%) | $250K (-65.9%) | 0.0% | $9.49 | +13.4% | COM | 68622P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,078 (-61.2%) | $372K (-56.2%) | 0.0% | $28.59 | -23.0% | COM | 12769G100 |
| BKH | BLACK HILLS CORP | 8,760 (-43.5%) | $608K (-43.5%) | 0.0% | $66.47 | +8.2% | COM | 092113109 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,655 (-30.2%) | $793K (-37.1%) | 0.0% | $15.54 | +15.1% | COM | 446150104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 55,700 (-79.5%) | $74,917 (-86.2%) | 0.0% | $1.64 | +21.4% | COM NEW | 66510M204 |
| CNNE | CANNAE HLDGS INC | 12,277 (-68.1%) | $140K (-76.9%) | 0.0% | $16.89 | -13.1% | COM | 13765N107 |
| GVA | GRANITE CONSTR INC | 1,953 (-67.7%) | $234K (-66.5%) | 0.0% | $84.26 | +49.0% | COM | 387328107 |
| CDZI | CADIZ INC | 132,072 (-33.3%) | $648K (-41.6%) | 0.0% | $5.37 | +5.9% | COM NEW | 127537207 |
| CART | MAPLEBEAR INC | 13,857 (-36.3%) | $519K (-47.0%) | 0.0% | $45.53 | -16.0% | COM | 565394103 |
| VLTO | VERALTO CORP | 11,014 (-22.7%) | $974K (-31.5%) | 0.0% | $96.96 | +0.6% | COM SHS | 92338C103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 32,507 (-58.7%) | $606K (-41.5%) | 0.0% | $11.80 | +36.0% | CLASS A ORD | 61559X104 |
| MNKD | MANNKIND CORP | 110,634 (-9.8%) | $271K (-61.0%) | 0.0% | $5.51 | +1.1% | COM NEW | 56400P706 |
| UNFI | UNITED NAT FOODS INC | 11,219 (-59.1%) | $506K (-45.3%) | 0.0% | $37.18 | -0.6% | COM | 911163103 |
| UTZ | UTZ BRANDS INC | 36,932 (-45.8%) | $293K (-58.7%) | 0.0% | $12.44 | -18.7% | COM CL A | 918090101 |
| LZB | LA Z BOY INC | 7,740 (-56.1%) | $249K (-62.1%) | 0.0% | $35.03 | +7.7% | COM | 505336107 |
| ESAB | ESAB CORPORATION | 4,672 (-39.0%) | $452K (-47.2%) | 0.0% | $112.04 | +10.2% | COM | 29605J106 |
| VITL | VITAL FARMS INC | 18,492 (-11.0%) | $261K (-60.7%) | 0.0% | $37.45 | -25.7% | COM | 92847W103 |
| AVNT | AVIENT CORPORATION | 5,751 (-70.5%) | $209K (-65.7%) | 0.0% | $32.19 | +17.0% | COM | 05368V106 |
| CCK | CROWN HLDGS INC | 21,645 (-13.2%) | $2.17M (-15.5%) | 0.0% | $91.37 | +18.3% | COM | 228368106 |
| ES | EVERSOURCE ENERGY | 17,552 (-26.7%) | $1.216M (-24.6%) | 0.0% | $58.48 | +19.9% | COM | 30040W108 |
| TREE | LENDINGTREE INC | 10,908 (-32.6%) | $468K (-45.6%) | 0.0% | $46.46 | — | COM | 52603B107 |
| ANF | ABERCROMBIE & FITCH CO | 3,855 (-34.6%) | $352K (-52.5%) | 0.0% | $87.43 | +17.0% | CL A | 002896207 |
| ELME | ELME COMMUNITIES | 13,674 (-42.8%) | $27,485 (-93.4%) | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| LBRT | LIBERTY ENERGY INC | 9,129 (-74.1%) | $263K (-59.6%) | 0.0% | $12.01 | +93.2% | COM CL A | 53115L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,009 (-43.1%) | $450K (-46.3%) | 0.0% | $161.40 | +1.4% | COM | 70959W103 |
| OMF | ONEMAIN HLDGS INC | 6,124 (-42.0%) | $328K (-54.0%) | 0.0% | $49.87 | +26.8% | COM | 68268W103 |
| SYBT | STOCK YDS BANCORP INC | 3,691 (-61.7%) | $245K (-60.9%) | 0.0% | $67.20 | +1.4% | COM | 861025104 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,603 (-61.2%) | $251K (-60.2%) | 0.0% | $23.54 | — | COM | 35086T109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 9,583 (-64.7%) | $205K (-64.7%) | 0.0% | $13.71 | +55.1% | COM | 58502B106 |
| GLAD | GLADSTONE CAP CORP | 26,187 (-34.3%) | $454K (-44.8%) | 0.0% | $23.48 | -16.1% | COM NEW | 376535878 |
| DFH | DREAM FINDERS HOMES INC | 38,185 (-27.0%) | $532K (-40.5%) | 0.0% | $20.45 | -5.9% | COM CL A | 26154D100 |
| BNL | BROADSTONE NET LEASE INC | 15,657 (-58.0%) | $286K (-55.8%) | 0.0% | $16.61 | — | COM | 11135E203 |
| ALIT | ALIGHT INC | 127,338 (-42.1%) | $74,200 (-82.7%) | 0.0% | $4.46 | -67.3% | COM CL A | 01626W101 |
| CNS | COHEN & STEERS INC | 7,624 (-42.3%) | $477K (-42.5%) | 0.0% | $74.29 | -11.0% | COM | 19247A100 |
| IDCC | INTERDIGITAL INC | 3,806 (-19.2%) | $1.149M (-23.3%) | 0.0% | $327.19 | +3.3% | COM | 45867G101 |
| NTST | NETSTREIT CORP | 45,862 (-33.1%) | $864K (-28.6%) | 0.0% | $17.05 | — | COM | 64119V303 |
| AKBA | AKEBIA THREAPEUTICS INC | 26,021 (-89.0%) | $36,169 (-90.5%) | 0.0% | $2.46 | -43.8% | COM | 00972D105 |
| TLS | TELOS CORP MD | 10,762 (-85.9%) | $45,093 (-88.4%) | 0.0% | $5.29 | -5.2% | COM | 87969B101 |
| FAST | FASTENAL CO | 49,050 (-24.9%) | $2.276M (-13.1%) | 0.0% | $40.60 | +9.0% | COM | 311900104 |
| EXLS | EXLSERVICE HLDGS INC | 8,603 (-38.9%) | $262K (-56.1%) | 0.0% | $40.88 | -10.4% | COM | 302081104 |
| METC | RAMACO RES INC | 67,201 (-11.9%) | $1.039M (-24.4%) | 0.0% | $24.49 | -19.8% | COM CL A | 75134P600 |
| BRC | BRADY CORP | 2,495 (-63.4%) | $203K (-62.1%) | 0.0% | $72.20 | +21.4% | CL A | 104674106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,811 (-60.3%) | $241K (-57.6%) | 0.0% | $126.61 | +15.0% | COM | 82982L103 |
| DXCM | DEXCOM INC | 49,242 (-4.4%) | $3.092M (-9.5%) | 0.0% | $72.04 | -1.6% | COM | 252131107 |
| LC | LENDINGCLUB ISSUANCE TR SER | 23,498 (-32.8%) | $336K (-49.2%) | 0.0% | $15.17 | +19.6% | COM NEW | 52603A208 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,604 (-37.2%) | $417K (-43.5%) | 0.0% | $28.09 | -9.4% | COMMON STOCK | 09261X102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,614 (-43.2%) | $228K (-58.5%) | 0.0% | $27.24 | +1.1% | COM | 03209R103 |
| BL | BLACKLINE INC | 9,644 (-20.9%) | $357K (-47.1%) | 0.0% | $55.08 | -15.3% | COM | 09239B109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,071 (-15.9%) | $353K (-46.9%) | 0.0% | $37.70 | -1.7% | COM | 766559702 |
| BWA | BORGWARNER INC | 75,214 (-10.1%) | $4.081M (+8.2%) | 0.0% | $30.48 | +71.6% | COM | 099724106 |
| GNW | GENWORTH FINL INC | 43,986 (-40.3%) | $357K (-46.3%) | 0.0% | $7.26 | +19.1% | COM SHS | 37247D106 |
| ASPI | ASP ISOTOPES INC | 17,466 (-75.7%) | $77,200 (-80.0%) | 0.0% | $9.03 | -28.7% | COM | 00218A105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,305 (-83.1%) | $44,537 (-87.3%) | 0.0% | $2.73 | -15.4% | COM CL A | 18914F103 |
| SCM | STELLUS CAP INVT CORP | 12,388 (-62.5%) | $114K (-72.8%) | 0.0% | $12.69 | -3.8% | COM | 858568108 |
| PL | PLANET LABS PBC | 162,848 (-22.3%) | $4.552M (+7.1%) | 0.0% | $12.43 | +95.3% | COM CL A | 72703X106 |
| ANNX | ANNEXON INC | 58,433 (-52.8%) | $324K (-47.9%) | 0.0% | $3.16 | +81.7% | COM | 03589W102 |
| BRZE | BRAZE INC | 13,926 (-22.8%) | $329K (-46.8%) | 0.0% | $37.25 | -39.3% | COM CL A | 10576N102 |
| SWBI | SMITH & WESSON BRANDS INC | 15,031 (-70.3%) | $215K (-56.8%) | 0.0% | $9.65 | +15.8% | COM | 831754106 |
| SR | SPIRE INC | 2,339 (-60.5%) | $212K (-56.8%) | 0.0% | $76.65 | — | COM | 84857L101 |
| WLDN | WILLDAN GROUP INC | 6,408 (-13.4%) | $491K (-36.1%) | 0.0% | $73.09 | +65.3% | COM | 96924N100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,870 (-49.3%) | $227K (-54.8%) | 0.0% | $15.31 | +40.1% | COM | 01625V104 |
| AIN | ALBANY INTL CORP | 4,438 (-55.3%) | $232K (-54.0%) | 0.0% | $58.84 | -3.1% | CL A | 012348108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,255 (-45.6%) | $286K (-48.6%) | 0.0% | $25.46 | +64.4% | COM | 630402105 |
| CNM | CORE & MAIN INC | 23,454 (-14.7%) | $1.159M (-18.9%) | 0.0% | $55.18 | +1.9% | CL A | 21874C102 |
| HURN | HURON CONSULTING GROUP INC | 2,036 (-33.4%) | $260K (-50.9%) | 0.0% | $163.70 | -1.7% | COM | 447462102 |
| ERIE | ERIE INDTY CO | 1,831 (-27.9%) | $460K (-36.8%) | 0.0% | $350.81 | -20.4% | CL A | 29530P102 |
| ALMS | ALUMIS INC | 27,580 (-21.0%) | $608K (+78.3%) | 0.0% | $6.98 | +248.5% | COM | 022307102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,674 (-53.9%) | $272K (-49.0%) | 0.0% | $57.00 | -44.9% | COM | 22410J106 |
| TPB | TURNING PT BRANDS INC | 7,512 (-10.5%) | $652K (-28.4%) | 0.0% | $90.53 | +35.5% | COM | 90041L105 |
| FULC | FULCRUM THERAPEUTICS INC | 39,444 (-19.3%) | $303K (-45.9%) | 0.0% | $9.26 | +12.1% | COM | 359616109 |
| DCH | DAUCH CORP | 92,069 (-26.5%) | $546K (-32.0%) | 0.0% | $6.22 | +23.8% | COM | 024061103 |
| SBUX | STARBUCKS CORP | 8,939 (-28.7%) | $801K (-24.2%) | 0.0% | $85.17 | +9.9% | COM | 855244109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 34,701 (-38.9%) | $228K (-52.7%) | 0.0% | $5.96 | +58.0% | CL A | 82489W107 |
| KRE | SPDR SERIES TRUST | 15,451 (-20.3%) | $1.007M (-19.8%) | 0.0% | $63.30 | — | STATE STREET SPD | 78464A698 |
| GROY | GOLD ROYALTY CORP | 83,060 (-37.9%) | $297K (-45.0%) | 0.0% | $2.76 | +64.1% | COMMON SHARES | 38071H106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,515 (-11.6%) | $303K (-44.4%) | 0.0% | $27.43 | +12.4% | COM | 92790C104 |
| MOD | MODINE MFG CO | 3,004 (-2.2%) | $651K (+58.7%) | 0.0% | $148.95 | +18.5% | COM | 607828100 |
| PAYO | PAYONEER GLOBAL INC | 19,715 (-67.0%) | $95,223 (-71.6%) | 0.0% | $6.71 | -15.9% | COM | 70451X104 |
| REPL | REPLIMUNE GROUP INC | 35,893 (-32.2%) | $275K (-46.7%) | 0.0% | $8.73 | -10.5% | COM | 76029N106 |
| RXST | RXSIGHT INC | 11,374 (-61.4%) | $70,064 (-77.2%) | 0.0% | $11.90 | -24.0% | COM | 78349D107 |
| CME | CME GROUP INC | 102,706 (-8.3%) | $30.33M (-0.8%) | 0.3% | $227.97 | +26.9% | COM | 12572Q105 |
| DOV | DOVER CORP | 4,604 (-24.9%) | $960K (-19.8%) | 0.0% | $182.67 | +17.5% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,261 (-32.6%) | $350K (-40.1%) | 0.0% | $290.76 | +4.3% | COM | 127387108 |
| MTRN | MATERION CORP | 1,574 (-57.1%) | $228K (-50.1%) | 0.0% | $108.12 | +34.5% | COM | 576690101 |
| IR | INGERSOLL RAND INC | 8,727 (-25.3%) | $699K (-24.5%) | 0.0% | $79.33 | +14.0% | COM | 45687V106 |
| MAIN | MAIN STR CAP CORP | 9,891 (-20.1%) | $524K (-30.0%) | 0.0% | $58.96 | +4.3% | COM | 56035L104 |
| MUX | MCEWEN INC. | 13,681 (-49.3%) | $279K (-44.0%) | 0.0% | $18.60 | +31.5% | COM NEW | 58039P305 |
| KOD | KODIAK SCIENCES INC | 6,910 (-59.8%) | $263K (-45.2%) | 0.0% | $20.48 | +24.1% | COM | 50015M109 |
| NTGR | NETGEAR INC | 15,482 (-31.5%) | $338K (-39.0%) | 0.0% | $27.97 | -22.6% | COM | 64111Q104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,926 (-51.4%) | $236K (-47.1%) | 0.0% | $24.62 | -2.1% | COM | 20848V105 |
| ELE | ELEMENTAL RTY CORP | 13,176 (-50.6%) | $248K (-45.2%) | 0.0% | $15.55 | +30.1% | COM NEW | 28620K106 |
| DK | DELEK US HLDGS INC NEW | 34,285 (-24.2%) | $1.545M (+15.2%) | 0.0% | $18.12 | +72.2% | COM | 24665A103 |
| TREX | TREX INC | 6,696 (-47.4%) | $244K (-45.3%) | 0.0% | $57.22 | -27.0% | COM | 89531P105 |
| MCB | METROPOLITAN BK HLDG CORP | 5,588 (-36.1%) | $465K (-30.3%) | 0.0% | $67.52 | +31.3% | COM | 591774104 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,527 (-16.1%) | $1.473M (-12.1%) | 0.0% | $81.03 | +23.5% | COM | 88224Q107 |
| AEHR | AEHR TEST SYS | 22,775 (-28.7%) | $844K (+30.9%) | 0.0% | $23.08 | +21.6% | COM | 00760J108 |
| RHI | ROBERT HALF INC. | 35,226 (-12.0%) | $895K (-17.7%) | 0.0% | $44.48 | -37.1% | COM | 770323103 |
| BMI | BADGER METER INC | 1,949 (-30.4%) | $297K (-39.2%) | 0.0% | $213.64 | -24.3% | COM | 056525108 |
| TNL | TRAVEL PLUS LEISURE CO | 3,282 (-44.2%) | $227K (-45.2%) | 0.0% | $54.85 | +32.8% | COM | 894164102 |
| PLUG | PLUG PWR INC | 76,155 (-58.1%) | $172K (-51.9%) | 0.0% | $1.70 | +26.5% | COM NEW | 72919P202 |
| KOS | KOSMOS ENERGY LTD | 114,350 (-21.5%) | $318K (+140.5%) | 0.0% | $2.78 | -47.7% | COM | 500688106 |
| TDG | TRANSDIGM GROUP INC | 432 (-16.3%) | $501K (-27.0%) | 0.0% | $1310.75 | +3.9% | COM | 893641100 |
| CNO | CNO FINL GROUP INC | 16,794 (-18.4%) | $690K (-21.1%) | 0.0% | $37.65 | +12.6% | COM | 12621E103 |
| INTC | INTEL CORP | 8,459 (-43.9%) | $373K (-32.9%) | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,977 (-11.7%) | $596K (-23.4%) | 0.0% | $24.34 | -6.2% | COM | 74276R102 |
| TTEK | TETRA TECH INC NEW | 9,504 (-31.7%) | $286K (-38.7%) | 0.0% | $36.46 | +1.2% | COM | 88162G103 |
| FTV | FORTIVE CORP | 6,443 (-33.5%) | $356K (-33.4%) | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,606 (-61.6%) | $263K (-39.5%) | 0.0% | $8.19 | -2.6% | COM | 42330P107 |
| NWL | NEWELL BRANDS INC | 148,769 (-18.8%) | $510K (-25.2%) | 0.0% | $5.51 | -20.8% | COM | 651229106 |
| ALT | ALTIMMUNE INC | 78,403 (-31.3%) | $241K (-41.4%) | 0.0% | $5.05 | -7.7% | COM NEW | 02155H200 |
| VICR | VICOR CORP | 4,542 (-44.7%) | $731K (-18.8%) | 0.0% | $85.01 | +84.8% | COM | 925815102 |
| URBN | URBAN OUTFITTERS INC | 4,860 (-23.3%) | $308K (-35.5%) | 0.0% | $60.05 | +18.9% | COM | 917047102 |
| PENG | PENGUIN SOLUTIONS INC | 66,969 (-2.8%) | $1.179M (-12.5%) | 0.0% | $23.61 | -17.2% | COM | 706915105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,999 (-51.4%) | $1.021M (-14.0%) | 0.0% | $19.43 | +78.9% | COM | 83417M104 |
| ITIC | INVESTORS TITLE CO NC | 1,330 (-26.4%) | $289K (-36.0%) | 0.0% | $262.80 | -3.8% | COM | 461804106 |
| TRDA | ENTRADA THERAPEUTICS INC | 26,349 (-45.1%) | $333K (-32.6%) | 0.0% | $10.28 | — | COM | 29384C108 |
| FFIN | FIRST FINL BANKSHARES INC | 17,538 (-22.4%) | $516K (-23.5%) | 0.0% | $31.36 | +4.0% | COM | 32020R109 |
| HUN | HUNTSMAN CORP | 195,170 (-20.0%) | $2.598M (+6.5%) | 0.0% | $13.17 | -7.9% | COM | 447011107 |
| SO | SOUTHERN CO | 13,020 (-19.6%) | $1.257M (-11.0%) | 0.0% | $91.01 | -1.6% | COM | 842587107 |
| WRBY | WARBY PARKER INC | 43,602 (-11.5%) | $919K (-14.4%) | 0.0% | $21.76 | +15.8% | CL A COM | 93403J106 |
| ARDT | ARDENT HEALTH INC | 10,898 (-60.9%) | $93,287 (-62.0%) | 0.0% | $11.56 | -22.7% | COM | 03980N107 |
| PNW | PINNACLE WEST CAP CORP | 61,247 (-9.7%) | $6.171M (+2.5%) | 0.1% | $89.15 | +4.9% | COM | 723484101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,292 (-30.5%) | $363K (+68.6%) | 0.0% | $29.86 | +40.0% | COM | 03823U102 |
| IPAR | INTERPARFUMS INC | 6,368 (-25.4%) | $578K (-20.1%) | 0.0% | $97.94 | -1.8% | COM | 458334109 |
| MTA | METALLA RTY & STREAMING LTD | 57,132 (-14.8%) | $379K (-27.4%) | 0.0% | $6.55 | +22.8% | COM NEW | 59124U605 |
| PLXS | PLEXUS CORP | 5,058 (-15.7%) | $1.024M (+16.2%) | 0.0% | $128.20 | +45.1% | COM | 729132100 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,067 (-32.4%) | $258K (-35.5%) | 0.0% | $40.83 | +0.8% | CL A COM | 292765104 |
| FSM | FORTUNA MNG CORP | 95,568 (-14.1%) | $949K (-13.0%) | 0.0% | $8.69 | +25.8% | COM NEW | 349942102 |
| KRUS | KURA SUSHI USA INC | 14,559 (-12.9%) | $1.016M (+16.2%) | 0.0% | $79.75 | -12.5% | CL A COM | 501270102 |
| JJSF | J & J SNACK FOODS CORP | 5,620 (-13.0%) | $445K (-23.7%) | 0.0% | $90.05 | -0.3% | COM | 466032109 |
| SANA | SANA BIOTECHNOLOGY INC | 52,810 (-25.2%) | $152K (-47.1%) | 0.0% | $4.48 | -3.2% | COM | 799566104 |
| OIS | OIL STS INTL INC | 27,381 (-1.9%) | $319K (+68.7%) | 0.0% | $5.11 | +79.1% | COM | 678026105 |
| DNUT | KRISPY KREME INC | 75,506 (-21.1%) | $256K (-33.5%) | 0.0% | $3.76 | -8.5% | COM | 50101L106 |
| KMB | KIMBERLY-CLARK CORP | 18,415 (-2.2%) | $1.776M (-6.5%) | 0.0% | $124.06 | -16.9% | COM | 494368103 |
| LENZ | LENZ THERAPEUTICS INC | 13,570 (-11.9%) | $124K (-49.6%) | 0.0% | $29.15 | -46.0% | COM | 52635N103 |
| WTRG | ESSENTIAL UTILS INC | 14,832 (-20.7%) | $597K (-16.7%) | 0.0% | $38.56 | +0.5% | COM | 29670G102 |
| NOVT | NOVANTA INC | 21,589 (-3.7%) | $2.55M (-4.4%) | 0.0% | $119.73 | +13.4% | COM | 67000B104 |
| ASLE | AERSALE CORPORATION | 12,563 (-54.0%) | $78,142 (-59.7%) | 0.0% | $6.79 | +10.0% | COM | 00810F106 |
| MVST | MICROVAST HOLDINGS INC | 60,845 (-16.9%) | $91,268 (-55.5%) | 0.0% | $3.85 | -29.0% | COM | 59516C106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,748 (-2.3%) | $643K (+21.4%) | 0.0% | $14.05 | +32.2% | COM | 928298108 |
| SPIR | SPIRE GLOBAL INC | 27,537 (-55.1%) | $346K (-24.7%) | 0.0% | $9.97 | +4.7% | COM CL A NEW | 848560306 |
| NUE | NUCOR CORP | 5,175 (-14.3%) | $875K (-11.2%) | 0.0% | $115.51 | +54.5% | COM | 670346105 |
| SFNC | SIMMONS FIRST NATL CORP | 22,626 (-22.4%) | $440K (-20.0%) | 0.0% | $19.33 | +5.4% | CL A $1 PAR | 828730200 |
| AWR | AMER STATES WTR CO | 12,239 (-14.3%) | $926K (-10.6%) | 0.0% | $75.99 | -3.7% | COM | 029899101 |
| KRT | KARAT PACKAGING INC | 10,737 (-39.9%) | $300K (-25.7%) | 0.0% | $27.10 | -8.4% | COM | 48563L101 |
| GTX | GARRETT MOTION INC | 40,976 (-15.5%) | $745K (-11.9%) | 0.0% | $13.60 | +39.0% | COM | 366505105 |
| APEI | AMERICAN PUB ED INC | 8,408 (-16.3%) | $478K (+25.9%) | 0.0% | $35.80 | +17.7% | COM | 02913V103 |
| BMBL | BUMBLE INC | 34,421 (-40.8%) | $112K (-46.0%) | 0.0% | $6.55 | -49.5% | COM CL A | 12047B105 |
| ODC | OIL DRI CORP AMER | 5,096 (-41.6%) | $332K (-22.3%) | 0.0% | $55.41 | +6.4% | COM | 677864100 |
| PRG | PROG HOLDINGS INC | 8,957 (-24.2%) | $257K (-26.3%) | 0.0% | $29.73 | +12.9% | COM NPV | 74319R101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,440 (-55.5%) | $65,974 (-58.0%) | 0.0% | $4.20 | -21.7% | COM | 203668108 |
| IPI | INTREPID POTASH INC | 7,616 (-49.3%) | $326K (-21.9%) | 0.0% | $30.42 | +7.3% | COM | 46121Y201 |
| CDNA | CAREDX INC | 17,604 (-16.3%) | $306K (-22.8%) | 0.0% | $16.75 | +17.6% | COM | 14167L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,697 (-6.5%) | $332K (-21.4%) | 0.0% | $243.08 | -2.7% | COM | 043436104 |
| NG | NOVAGOLD RESOURCES INC | 16,143 (-36.0%) | $145K (-38.3%) | 0.0% | $9.27 | +10.8% | COM NEW | 66987E206 |
| RMD | RESMED INC | 2,283 (-8.2%) | $512K (-14.4%) | 0.0% | $255.44 | +0.2% | COM | 761152107 |
| WNC | WABASH NATL CORP | 26,243 (-26.6%) | $226K (-26.9%) | 0.0% | $10.48 | +1.2% | COM | 929566107 |
| GSBD | GOLDMAN SACHS BDC INC | 64,006 (-8.8%) | $568K (-12.7%) | 0.0% | $9.81 | -5.4% | SHS | 38147U107 |
| FORM | FORMFACTOR INC | 4,851 (-30.3%) | $470K (+21.2%) | 0.0% | $50.39 | +61.1% | COM | 346375108 |
| LAMR | LAMAR ADVERTISING CO | 2,951 (-17.8%) | $374K (-17.7%) | 0.0% | $121.30 | — | CL A | 512816109 |
| OCSL | OAKTREE SPECIALTY LENDING | 41,347 (-3.8%) | $467K (-14.5%) | 0.0% | $13.76 | -9.9% | COM | 67401P405 |
| OSG | OCTAVE SPECIALTY GROUP INC | 18,197 (-13.5%) | $84,616 (-48.3%) | 0.0% | $10.53 | -42.0% | COM NEW | 023139884 |
| SATL | SATELLOGIC INC | 11,457 (-84.6%) | $62,326 (-55.3%) | 0.0% | $1.87 | — | COM CL A | 80401C100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,012 (-21.4%) | $202K (-26.3%) | 0.0% | $14.23 | +9.3% | COM | 656811106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,455 (-14.4%) | $205K (-25.7%) | 0.0% | $9.34 | -2.8% | COM | 70806A106 |
| AZZ | AZZ INC | 2,269 (-31.4%) | $284K (-19.9%) | 0.0% | $110.55 | +14.2% | COM | 002474104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,593 (-38.4%) | $298K (-18.9%) | 0.0% | $77.69 | +23.2% | COM | 00971T101 |
| SBH | SALLY BEAUTY HLDGS INC | 13,586 (-24.8%) | $188K (-27.0%) | 0.0% | $9.06 | +73.6% | COM | 79546E104 |
| MIDD | MIDDLEBY CORP | 3,456 (-2.3%) | $458K (-12.9%) | 0.0% | $140.89 | +10.3% | COM | 596278101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,247 (-26.1%) | $394K (-14.4%) | 0.0% | $37.11 | +42.3% | COM | 10948W103 |
| ADEA | ADEIA INC | 12,178 (-7.7%) | $293K (+28.5%) | 0.0% | $14.79 | +26.4% | COM | 00676P107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,656 (-51.7%) | $57,424 (-52.2%) | 0.0% | $3.32 | -17.4% | COM | 71601V105 |
| OR | OR ROYALTIES INC. | 37,194 (-2.8%) | $1.414M (+4.5%) | 0.0% | $35.04 | +19.5% | COM SHS | 68390D106 |
| NIC | NICOLET BANKSHARES INC | 4,129 (-10.0%) | $614K (+10.3%) | 0.0% | $126.18 | +13.8% | COM | 65406E102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 62,406 (-11.4%) | $152K (+57.8%) | 0.0% | $1.32 | +31.7% | COM | 019770106 |
| OPK | OPKO HEALTH INC | 45,919 (-46.2%) | $52,348 (-51.3%) | 0.0% | $1.39 | -9.0% | COM | 68375N103 |
| REX | REX AMERICAN RES CORP | 6,854 (-14.4%) | $312K (+20.7%) | 0.0% | $27.16 | +24.5% | COM | 761624105 |
| SVRA | SAVARA INC | 36,581 (-12.2%) | $200K (-20.5%) | 0.0% | $3.27 | +74.2% | COM | 805111101 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,824 (-18.5%) | $208K (-19.5%) | 0.0% | $13.39 | -1.1% | COM | 309627107 |
| OOMA | OOMA INC | 12,215 (-36.8%) | $178K (-21.6%) | 0.0% | $11.41 | +2.9% | COM | 683416101 |
| PMT | PENNYMAC MTG INVT TR | 14,930 (-13.8%) | $174K (-19.9%) | 0.0% | $12.26 | — | COM | 70931T103 |
| SUI | SUN CMNTYS INC | 2,727 (-12.3%) | $343K (-10.9%) | 0.0% | $126.49 | — | COM | 866674104 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,353 (-1.4%) | $601K (-6.5%) | 0.0% | $28.52 | — | SPONSORED ADR | 47759T100 |
| VSTS | VESTIS CORPORATION | 19,637 (-32.7%) | $154K (-20.7%) | 0.0% | $12.72 | -44.4% | COM SHS | 29430C102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,439 (-53.4%) | $282K (-12.4%) | 0.0% | $5.75 | +39.3% | COM | 75508B104 |
| CMRC | COMMERCE.COM INC | 17,571 (-12.5%) | $46,915 (-43.3%) | 0.0% | $5.29 | -37.3% | COM SER 1 | 08975P108 |
| DVA | DAVITA INC | 1,635 (-14.0%) | $251K (+16.3%) | 0.0% | $141.67 | -11.4% | COM | 23918K108 |
| AMN | AMN HEALTHCARE SVCS INC | 51,097 (-10.8%) | $937K (+3.8%) | 0.0% | $29.58 | -36.8% | COM | 001744101 |
| MBI | MBIA INC | 15,459 (-11.4%) | $91,363 (-26.9%) | 0.0% | $7.23 | -9.5% | COM | 55262C100 |
| LGIH | LGI HOMES INC | 7,835 (-1.9%) | $310K (-9.8%) | 0.0% | $58.31 | -9.2% | COM | 50187T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,664 (-16.3%) | $255K (-11.5%) | 0.0% | $12.97 | +89.4% | COM | 28414H103 |
| CHCO | CITY HLDG CO | 3,108 (-8.4%) | $371K (-8.2%) | 0.0% | $120.64 | +2.4% | COM | 177835105 |
| PLPC | PREFORMED LINE PRODS CO | 892 (-32.7%) | $242K (-11.8%) | 0.0% | $213.01 | +18.5% | COM | 740444104 |
| ALTI | ALTI GLOBAL INC | 26,284 (-4.8%) | $95,148 (-24.8%) | 0.0% | $4.19 | +6.5% | CL A | 02157E106 |
| HYLN | HYLIION HOLDINGS CORP | 19,793 (-44.3%) | $34,836 (-46.8%) | 0.0% | $2.01 | +1.8% | COMMON STOCK | 449109107 |
| ACCO | ACCO BRANDS CORP | 34,379 (-3.0%) | $103K (-22.0%) | 0.0% | $3.66 | +9.2% | COM | 00081T108 |
| PDS | PRECISION DRILLING CORP | 3,132 (-19.4%) | $308K (+10.4%) | 0.0% | $61.41 | +30.8% | COM NEW | 74022D407 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,697 (-6.2%) | $501K (+5.9%) | 0.0% | $77.09 | -24.5% | COM | 57164Y107 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,771 (-56.8%) | $483K (+6.1%) | 0.0% | $26.60 | +76.3% | COM | 90385V107 |
| CAH | CARDINAL HEALTH INC | 14,306 (-3.6%) | $3.023M (-0.9%) | 0.0% | $147.12 | +46.4% | COM | 14149Y108 |
| HNST | HONEST CO INC | 12,268 (-49.4%) | $36,068 (-42.3%) | 0.0% | $5.57 | -56.7% | COM | 438333106 |
| BANR | BANNER CORP | 7,505 (-2.3%) | $455K (-5.3%) | 0.0% | $62.45 | +1.2% | COM NEW | 06652V208 |
| WINA | WINMARK CORP | 1,899 (-2.2%) | $812K (+3.2%) | 0.0% | $417.62 | +6.1% | COM | 974250102 |
| ORN | ORION GROUP HLDGS INC | 13,977 (-21.4%) | $152K (-13.8%) | 0.0% | $8.56 | +44.3% | COM | 68628V308 |
| SVM | SILVERCORP METALS INC | 40,068 (-17.8%) | $430K (+5.9%) | 0.0% | $4.89 | +123.5% | COM | 82835P103 |
| ACA | ARCOSA INC | 1,960 (-10.1%) | $208K (-10.3%) | 0.0% | $92.88 | +26.7% | COM | 039653100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,784 (-19.1%) | $352K (-6.3%) | 0.0% | $57.05 | +56.2% | COM NEW | 054540208 |
| Q | QNITY ELECTRONICS INC | 1,925 (-35.8%) | $222K (-9.3%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| KMT | KENNAMETAL INC | 23,489 (-19.2%) | $849K (+2.7%) | 0.0% | $20.55 | +73.3% | COM | 489170100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,931 (-1.5%) | $498K (+4.3%) | 0.0% | $51.56 | — | COM | 45781V101 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,311 (-8.4%) | $232K (-6.8%) | 0.0% | $29.24 | +12.5% | COM | 317585404 |
| IMSR | TERRESTRIAL ENERGY INC | 25,153 (-4.7%) | $151K (-6.4%) | 0.0% | $6.11 | — | COM SHS | 881454102 |
| ECPG | ENCORE CAP GROUP INC | 4,022 (-20.0%) | $282K (+3.3%) | 0.0% | $41.07 | +37.9% | COM | 292554102 |
| WSFS | WSFS FINL CORP | 5,405 (-14.8%) | $354K (+0.9%) | 0.0% | $52.72 | +18.7% | COM | 929328102 |
| UPBD | UPBOUND GROUP INC | 22,517 (-2.3%) | $406K (+0.5%) | 0.0% | $23.28 | -14.6% | COM | 76009N100 |
| GERN | GERON CORP | 38,823 (-13.0%) | $57,846 (-1.8%) | 0.0% | $1.48 | +2.1% | COM | 374163103 |
| YOU | CLEAR SECURE INC | 4,732 (-27.7%) | $229K (-0.2%) | 0.0% | $25.21 | +37.4% | COM CL A | 18467V109 |
| USLM | UNITED STS LIME & MINERALS I | 2,536 (-8.3%) | $331K (+0.0%) | 0.0% | $97.73 | +22.1% | COM | 911922102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EVERGY INC | 25,000,000 | $33.54M | 0.3% | $1.22 | — | Convertible Bonds | 30034WAD8 |
| MRVL | MARVELL TECHNOLOGY INC | 164,745 | $16.32M | 0.1% | $85.19 | -4.8% | COM | 573874104 |
| — | CENTERPOINT ENERGY INC | 20,000,000 | $23.57M | 0.2% | $1.10 | — | Convertible Bonds | 15189TBD8 |
| — | JAZZ INVESTMENTS I LTD | 15,000,000 | $21.11M | 0.2% | $1.33 | — | Convertible Bonds | 472145AH4 |
| — | WEC ENERGY GROUP INC | 15,000,000 | $18.03M | 0.2% | $1.13 | — | Convertible Bonds | 92939UAP1 |
| WING | WINGSTOP INC | 11,157 | $1.729M | 0.0% | $247.68 | +6.8% | COM | 974155103 |
| NSC | NORFOLK SOUTHN CORP | 58,552 | $16.57M | 0.1% | $280.24 | +6.4% | COM | 655844108 |
| HSDT | SOLANA CO | 60,234 | $104K | 0.0% | $6.60 | -60.0% | COM CL A NEW | 42328V876 |
| SVV | SAVERS VALUE VLG INC | 37,024 | $275K | 0.0% | $10.70 | -2.5% | COM | 80517M109 |
| NEU | NEWMARKET CORP | 418 | $268K | 0.0% | $613.76 | +8.4% | COM | 651587107 |
| HOG | HARLEY DAVIDSON INC | 95,139 | $1.924M | 0.0% | $24.43 | -16.9% | COM | 412822108 |
| BZFDW | BUZZFEED INC | 603,324 | $8,990 | 0.0% | $0.17 | — | *W EXP 12/03/202 | 12430A110 |