Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $13.51B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,202,676 | $898M | 6.7% | — | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 667,200 | $491M | 3.6% | — | — | Call | 46090E103 |
| TLT | ISHARES TR | 5,335,000 | $461M | 3.4% | — | — | Put | 464287432 |
| HYG | ISHARES TR | 5,000,000 | $400M | 3.0% | — | — | Put | 464288513 |
| TLT | ISHARES TR | 3,835,000 | $331M | 2.5% | — | — | Call | 464287432 |
| LQD | ISHARES TR | 2,805,000 | $306M | 2.3% | — | — | Put | 464287242 |
| TSLA | TESLA INC | 626,800 | $264M | 2.0% | — | — | Put | 88160R101 |
| KRE | SPDR SERIES TRUST | 3,515,700 | $263M | 1.9% | — | — | Put | 78464A698 |
| TSLA | TESLA INC | 603,400 | $254M | 1.9% | — | — | Call | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,230,000 | $241M | 1.8% | — | — | Call | 46438F101 |
| LQD | ISHARES TR | 2,200,000 | $240M | 1.8% | — | — | Call | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,205,004 | $240M | 1.8% | — | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 1,074,175 | $215M | 1.6% | — | — | Call | 67066G104 |
| AMZN | AMAZON COM INC | 900,000 | $215M | 1.6% | — | — | Call | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,273,700 | $176M | 1.3% | — | — | Put | 46438F101 |
| AAPL | APPLE INC | 583,127 | $169M | 1.2% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 805,700 | $161M | 1.2% | — | — | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 418,592 | $156M | 1.2% | — | — | COM | 594918104 |
| KRE | SPDR SERIES TRUST | 1,978,054 | $148M | 1.1% | — | — | ST STR SP REGBNK | 78464A698 |
| GOOGL | ALPHABET INC | 400,000 | $143M | 1.1% | — | — | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 657,548 | $132M | 1.0% | — | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 217,647 | $126M | 0.9% | — | — | COM | 007903107 |
| MSFT | MICROSOFT CORP | 333,805 | $125M | 0.9% | — | — | Call | 594918104 |
| KWEB | KRANESHARES TRUST | 4,770,000 | $117M | 0.9% | — | — | Call | 500767306 |
| PDD | PDD HOLDINGS INC | 84,600 | $103M | 0.8% | — | — | Call | 722304102 |
| LLY | ELI LILLY & CO | 77,094 | $92.47M | 0.7% | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 348,404 | $83.04M | 0.6% | — | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 100,000 | $73.64M | 0.5% | — | — | Put | 46090E103 |
| BA | BOEING CO | 326,800 | $70.74M | 0.5% | — | — | Put | 097023105 |
| JD | JD.COM INC | 2,735,600 | $69.43M | 0.5% | — | — | Call | 47215P106 |
| CVX | CHEVRON CORPORATION | 404,553 | $67.06M | 0.5% | — | — | COM | 166764100 |
| EWY | ISHARES INC | 310,000 | $62.59M | 0.5% | — | — | Call | 464286772 |
| BA | BOEING CO | 271,300 | $58.73M | 0.4% | — | — | Call | 097023105 |
| SNDK | SANDISK CORP | 25,408 | $57.77M | 0.4% | — | — | COM | 80004C200 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,400 | $57.54M | 0.4% | — | — | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,400 | $57.54M | 0.4% | — | — | Put | 22788C105 |
| BE | BLOOM ENERGY CORP | 196,567 | $57.1M | 0.4% | — | — | COM CL A | 093712107 |
| XLY | SELECT SECTOR SPDR TR | 482,681 | $56.61M | 0.4% | — | — | ST STR DISCR ETF | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 406,300 | $47.4M | 0.4% | — | — | Call | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 40,561 | $46.82M | 0.3% | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 130,000 | $46.46M | 0.3% | — | — | Put | 02079K305 |
| TSLA | TESLA INC | 109,058 | $45.87M | 0.3% | — | — | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 387,300 | $45.19M | 0.3% | — | — | Put | 69608A108 |
| META | META PLATFORMS INC | 74,500 | $41.97M | 0.3% | — | — | Put | 30303M102 |
| META | META PLATFORMS INC | 72,100 | $40.61M | 0.3% | — | — | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 417,100 | $39.87M | 0.3% | — | — | Call | 01609W102 |
| AAPL | APPLE INC | 135,000 | $39.06M | 0.3% | — | — | Call | 037833100 |
| BAC | BANK OF AMER CORP | 673,200 | $38.36M | 0.3% | — | — | Put | 060505104 |
| AGNC | AGNC INVT CORP | 3,500,000 | $38.15M | 0.3% | — | — | Put | 00123Q104 |
| SCHW | SCHWAB CHARLES CORP | 401,800 | $37.28M | 0.3% | — | — | Put | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 36,298 | $36.82M | 0.3% | — | — | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 502,000 | $36.22M | 0.3% | — | — | Put | 90353T100 |
| NFLX | NETFLIX INC. | 498,100 | $35.56M | 0.3% | — | — | Call | 64110L106 |
| GOOG | ALPHABET INC | 100,000 | $35.33M | 0.3% | — | — | Call | 02079K107 |
| NB | NIOCORP DEVS LTD | 7,075,000 | $34.1M | 0.3% | — | — | COM NEW | 654484609 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $34.01M | 0.3% | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $34.01M | 0.3% | — | — | Call | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 470,100 | $33.92M | 0.3% | — | — | Call | 90353T100 |
| TMUS | T-MOBILE US INC | 192,627 | $32.31M | 0.2% | — | — | COM | 872590104 |
| — | CLOUDFLARE INC | 25,000,000 | $32.17M | 0.2% | — | — | NOTE8/1 | 18915MAC1 |
| SOXX | ISHARES TR | 50,000 | $32.04M | 0.2% | — | — | Call | 464287523 |
| — | ALIBABA GROUP HLDG LTD | 26,600,000 | $31.33M | 0.2% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| WMT | WALMART INC | 269,063 | $30.47M | 0.2% | — | — | COM | 931142103 |
| AAPL | APPLE INC | 105,000 | $30.38M | 0.2% | — | — | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 312,000 | $29.82M | 0.2% | — | — | Put | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 320,100 | $29.7M | 0.2% | — | — | Call | 808513105 |
| ABBV | ABBVIE INC | 115,264 | $29.01M | 0.2% | — | — | COM | 00287Y109 |
| TLT | ISHARES TR | 323,830 | $27.99M | 0.2% | — | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 24,200 | $27.93M | 0.2% | — | — | Call | 595112103 |
| C | CITIGROUP INC | 196,119 | $27.66M | 0.2% | — | — | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,556 | $26.8M | 0.2% | — | — | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 228,000 | $26.78M | 0.2% | — | — | Call | 17275R102 |
| GM | GENERAL MTRS CO | 346,400 | $26.7M | 0.2% | — | — | Put | 37045V100 |
| HOOD | ROBINHOOD MKTS INC | 265,119 | $26.62M | 0.2% | — | — | COM CL A | 770700102 |
| XOM | EXXON MOBIL CORP | 194,607 | $26.61M | 0.2% | — | — | COM | 30231G102 |
| STRL | STERLING INFRASTRUCTURE INC | 31,476 | $26.42M | 0.2% | — | — | COM | 859241101 |
| BAC | BANK OF AMER CORP | 463,648 | $26.42M | 0.2% | — | — | COM | 060505104 |
| MKSI | MKS INC. | 58,288 | $25.93M | 0.2% | — | — | COM | 55306N104 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,535 | $25.62M | 0.2% | — | — | COM | 144285103 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $25.41M | 0.2% | — | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $25.41M | 0.2% | — | — | Call | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $25.36M | 0.2% | — | — | Put | 38141G104 |
| EA | ELECTRONIC ARTS INC | 122,639 | $25.15M | 0.2% | — | — | COM | 285512109 |
| — | CYBERARK SOFTWARE LTD | 15,000,000 | $24.72M | 0.2% | — | — | NOTE6/1 | 23248VAD7 |
| META | META PLATFORMS INC | 43,649 | $24.59M | 0.2% | — | — | CL A | 30303M102 |
| — | CENTERPOINT ENERGY INC | 20,000,000 | $24.33M | 0.2% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CAH | CARDINAL HEALTH INC | 101,388 | $24.09M | 0.2% | — | — | COM | 14149Y108 |
| CME | CME GROUP INC | 107,048 | $23.64M | 0.2% | — | — | COM | 12572Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 61,932 | $23.56M | 0.2% | — | — | COM | 55405Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 85,961 | $23.38M | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,559,228 | $23.29M | 0.2% | — | — | COM NEW | 649445400 |
| ATI | ATI INC | 117,553 | $23.17M | 0.2% | — | — | COM | 01741R102 |
| NFLX | NETFLIX INC. | 324,100 | $23.14M | 0.2% | — | — | Put | 64110L106 |
| GOOGL | ALPHABET INC | 63,194 | $22.58M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| WWD | WOODWARD INC | 52,661 | $22.4M | 0.2% | — | — | COM | 980745103 |
| — | GLOBAL PMTS INC | 25,000,000 | $22.35M | 0.2% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| COST | COSTCO WHOLESALE CORPORATION | 23,800 | $22.26M | 0.2% | — | — | COM | 22160K105 |
| GM | GENERAL MTRS CO | 286,400 | $22.08M | 0.2% | — | — | Call | 37045V100 |
| AVGO | BROADCOM INC | 57,290 | $21.64M | 0.2% | — | — | COM | 11135F101 |
| — | PINNACLE WEST CAP CORP | 18,000,000 | $21.64M | 0.2% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| NVT | NVENT ELEC PLC | 126,407 | $21.44M | 0.2% | — | — | SHS | G6700G107 |
| XLC | SELECT SECTOR SPDR TR | 200,000 | $21.43M | 0.2% | — | — | Call | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 200,000 | $21.43M | 0.2% | — | — | Put | 81369Y852 |
| CVBF | CVB FINL CORP | 950,000 | $21.42M | 0.2% | — | — | COM | 126600105 |
| ABNB | AIRBNB INC | 143,400 | $20.52M | 0.2% | — | — | Put | 009066101 |
| ABNB | AIRBNB INC | 143,200 | $20.49M | 0.2% | — | — | Call | 009066101 |
| — | DROPBOX INC | 20,000,000 | $20.16M | 0.1% | — | — | NOTE3/0 | 26210CAD6 |
| HYG | ISHARES TR | 250,000 | $19.99M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| ROIV | ROIVANT SCIENCES LTD | 517,621 | $18.32M | 0.1% | — | — | SHS | G76279101 |
| — | WEC ENERGY GROUP INC | 15,000,000 | $18.27M | 0.1% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| RKT | ROCKET COS INC | 1,132,512 | $17.84M | 0.1% | — | — | COM CL A | 77311W101 |
| BLD | TOPBUILD COR | 50,139 | $17.78M | 0.1% | — | — | COM | 89055F103 |
| DRAM | ROUNDHILL ETF TRUST | 237,290 | $17.52M | 0.1% | — | — | MEMORY ETF | 77926X320 |
| BABA | ALIBABA GROUP HLDG LTD | 178,745 | $17.08M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 53,634 | $16.87M | 0.1% | — | — | COM | 655844108 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $16.83M | 0.1% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| DIS | DISNEY WALT CO | 174,100 | $16.76M | 0.1% | — | — | Call | 254687106 |
| DIS | DISNEY WALT CO | 174,100 | $16.76M | 0.1% | — | — | Put | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 87,400 | $16.65M | 0.1% | — | — | Call | 81369Y803 |
| CRM | SALESFORCE INC | 106,039 | $16.61M | 0.1% | — | — | COM | 79466L302 |
| — | SOUTHERN CO | 15,000,000 | $16.6M | 0.1% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| NFLX | NETFLIX INC. | 231,722 | $16.54M | 0.1% | — | — | COM | 64110L106 |
| BPOP | POPULAR INC | 100,000 | $16.42M | 0.1% | — | — | COM NEW | 733174700 |
| ALAB | ASTERA LABS INC | 33,091 | $15.98M | 0.1% | — | — | COM | 04626A103 |
| JNJ | JOHNSON & JOHNSON | 62,412 | $15.89M | 0.1% | — | — | COM | 478160104 |
| COP | CONOCOPHILLIPS | 152,190 | $15.82M | 0.1% | — | — | COM | 20825C104 |
| ETN | EATON CORP PLC | 37,610 | $15.81M | 0.1% | — | — | SHS | G29183103 |
| — | WEC ENERGY GROUP INC | 15,000,000 | $15.63M | 0.1% | — | — | NOTE 3.375% 6/0 | 92939UAT3 |
| GILD | GILEAD SCIENCES INC | 123,329 | $15.58M | 0.1% | — | — | COM | 375558103 |
| — | PG&E CORP | 15,000,000 | $15.4M | 0.1% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | DOORDASH INC | 15,000,000 | $14.83M | 0.1% | — | — | NOTE5/1 | 25809KAB1 |
| AMKR | AMKOR TECHNOLOGY INC | 174,482 | $14.72M | 0.1% | — | — | COM | 031652100 |
| SMH | VANECK ETF TRUST | 22,300 | $14.63M | 0.1% | — | — | Call | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 156,731 | $14.54M | 0.1% | — | — | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,994 | $14.54M | 0.1% | — | — | COM | 43300A203 |
| KVUE | KENVUE INC | 744,809 | $14.23M | 0.1% | — | — | COM | 49177J102 |
| COIN | COINBASE GLOBAL INC | 94,000 | $13.74M | 0.1% | — | — | Call | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 94,000 | $13.74M | 0.1% | — | — | Put | 19260Q107 |
| COP | CONOCOPHILLIPS | 130,300 | $13.55M | 0.1% | — | — | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 130,300 | $13.55M | 0.1% | — | — | Call | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 39,500 | $13.47M | 0.1% | — | — | Call | 697435105 |
| WFC | WELLS FARGO & CO | 155,867 | $12.98M | 0.1% | — | — | COM | 949746101 |
| MRNA | MODERNA INC | 181,105 | $12.68M | 0.1% | — | — | COM | 60770K107 |
| WTFC | WINTRUST FINL CORP | 78,625 | $12.64M | 0.1% | — | — | COM | 97650W108 |
| AX | AXOS FINANCIAL INC | 128,644 | $12.53M | 0.1% | — | — | COM | 05465C100 |
| WBD | WARNER BROS DISCOVERY INC | 460,731 | $12.33M | 0.1% | — | — | COM SER A | 934423104 |
| GOOG | ALPHABET INC | 34,247 | $12.1M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| SATS | ECHOSTAR CORP | 117,896 | $12.01M | 0.1% | — | — | CL A | 278768106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,164 | $11.92M | 0.1% | — | — | CL A | 69608A108 |
| EC | ECOPETROL S A | 828,314 | $11.91M | 0.1% | — | — | SPONSORED ADS | 279158109 |
| YPF | YPF SOCIEDAD ANONIMA | 258,000 | $11.78M | 0.1% | — | — | SPON ADR CL D | 984245100 |
| BBIO | BRIDGEBIO PHARMA INC | 155,727 | $11.6M | 0.1% | — | — | COM | 10806X102 |
| PWR | QUANTA SVCS INC | 16,079 | $11.58M | 0.1% | — | — | COM | 74762E102 |
| BK | BANK OF NY MELLON CORP | 79,651 | $11.52M | 0.1% | — | — | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 26,411 | $11.35M | 0.1% | — | — | CL C | 24703L202 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 104,486 | $11.32M | 0.1% | — | — | COM | 018581108 |
| AA | ALCOA CORP | 216,000 | $11.26M | 0.1% | — | — | Call | 013872106 |
| — | FIRSTENERGY CORP | 10,000,000 | $11.14M | 0.1% | — | — | NOTE 3.875% 1/1 | 337932AV9 |
| OFG | OFG BANCORP | 225,000 | $11.04M | 0.1% | — | — | COM | 67103X102 |
| — | FIRSTENERGY CORP | 10,000,000 | $10.93M | 0.1% | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| UNH | UNITEDHEALTH GROUP INC | 26,100 | $10.85M | 0.1% | — | — | Call | 91324P102 |
| FTNT | FORTINET INC | 70,500 | $10.83M | 0.1% | — | — | Call | 34959E109 |
| RL | RALPH LAUREN CORP | 26,624 | $10.69M | 0.1% | — | — | CL A | 751212101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 62,400 | $10.66M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| MA | MASTERCARD INCORPORATED | 20,541 | $10.55M | 0.1% | — | — | CL A | 57636Q104 |
| FDX | FEDEX CORP | 33,129 | $10.37M | 0.1% | — | — | COM | 31428X106 |
| NBN | NORTHEAST BK PORTLAND ME | 78,242 | $10.37M | 0.1% | — | — | COM | 66405S100 |
| ASML | ASML HLDG NV | 5,200 | $10.27M | 0.1% | — | — | Call | N07059210 |
| — | SUPER MICRO COMPUTER INC | 20,000,000 | $10.24M | 0.1% | — | — | 7 DEP CM SR A WI | 86800U500 |
| HUT | HUT 8 CORP | 88,470 | $10.21M | 0.1% | — | — | COM | 44812J104 |
| VNET | VNET GROUP INC | 1,284,531 | $10.16M | 0.1% | — | — | SPONSORED ADS A | 90138A103 |
| FCX | FREEPORT MCMORAN INC | 161,400 | $10.15M | 0.1% | — | — | Call | 35671D857 |
| CCJ | CAMECO CORP | 99,799 | $10.05M | 0.1% | — | — | COM | 13321L108 |
| COIN | COINBASE GLOBAL INC | 68,096 | $9.955M | 0.1% | — | — | COM CL A | 19260Q107 |
| ECH | ISHARES INC | 250,976 | $9.946M | 0.1% | — | — | MSCI CHILE ETF | 464286640 |
| COLB | COLUMBIA BKG SYS INC | 308,212 | $9.878M | 0.1% | — | — | COM | 197236102 |
| BAC | BANK OF AMER CORP | 173,200 | $9.869M | 0.1% | — | — | Call | 060505104 |
| UCTT | ULTRA CLEAN HLDGS INC | 68,707 | $9.797M | 0.1% | — | — | COM | 90385V107 |
| DRAM | ROUNDHILL ETF TRUST | 130,000 | $9.601M | 0.1% | — | — | Call | 77926X320 |
| — | NEXTERA ENERGY INC | 20,000,000 | $9.586M | 0.1% | — | — | UNIT 02/15/2029 | 65339F655 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 149,885 | $9.548M | 0.1% | — | — | SPONSORED ADS | 92837L109 |
| CARR | CARRIER GLOBAL CORPORATION | 129,967 | $9.533M | 0.1% | — | — | COM | 14448C104 |
| NTRA | NATERA INC | 35,098 | $9.527M | 0.1% | — | — | COM | 632307104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,900 | $9.521M | 0.1% | — | — | Call | L8681T102 |
| BBT | BEACON FINANCIAL CORP. | 312,492 | $9.515M | 0.1% | — | — | COM | 084680107 |
| SYY | SYSCO CORP | 113,411 | $9.479M | 0.1% | — | — | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,962 | $9.447M | 0.1% | — | — | COM | 110122108 |
| AVGO | BROADCOM INC | 25,000 | $9.444M | 0.1% | — | — | Call | 11135F101 |
| MTZ | MASTEC INC | 22,609 | $9.407M | 0.1% | — | — | COM | 576323109 |
| FANG | DIAMONDBACK ENERGY INC | 53,300 | $9.369M | 0.1% | — | — | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 53,300 | $9.369M | 0.1% | — | — | Call | 25278X109 |
| KRE | SPDR SERIES TRUST | 125,100 | $9.364M | 0.1% | — | — | Call | 78464A698 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000,000 | $9.341M | 0.1% | — | — | NOTE7/0 | 56087FAD6 |
| PYPL | PAYPAL HLDGS INC | 215,893 | $9.322M | 0.1% | — | — | COM | 70450Y103 |
| NXT | NEXTPOWER INC | 78,124 | $9.308M | 0.1% | — | — | CLASS A COM | 65290E101 |
| SNX | TD SYNNEX CORPORATION | 34,509 | $9.226M | 0.1% | — | — | COM | 87162W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 99,004 | $9.117M | 0.1% | — | — | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 27,599 | $9.034M | 0.1% | — | — | COM | 46625H100 |
| RBC | RBC BEARINGS INC | 13,995 | $9.014M | 0.1% | — | — | COM | 75524B104 |
| SITM | SITIME CORP | 11,812 | $8.807M | 0.1% | — | — | COM | 82982T106 |
| C | CITIGROUP INC | 62,400 | $8.801M | 0.1% | — | — | Call | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,622 | $8.753M | 0.1% | — | — | COM | 92532F100 |
| GDS | GDS HLDGS LTD | 295,573 | $8.745M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| PH | PARKER-HANNIFIN CORP | 8,886 | $8.692M | 0.1% | — | — | COM | 701094104 |
| CAT | CATERPILLAR INC | 8,100 | $8.626M | 0.1% | — | — | Call | 149123101 |
| CDE | COEUR MNG INC | 525,098 | $8.57M | 0.1% | — | — | COM NEW | 192108504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,500 | $8.428M | 0.1% | — | — | Put | L8681T102 |
| QCOM | QUALCOMM INC | 45,461 | $8.401M | 0.1% | — | — | COM | 747525103 |
| GE | GE AEROSPACE | 22,472 | $8.398M | 0.1% | — | — | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 112,771 | $8.383M | 0.1% | — | — | COM | 969457100 |
| DVA | DAVITA INC | 37,500 | $8.343M | 0.1% | — | — | Call | 23918K108 |
| XME | SPDR SERIES TRUST | 77,807 | $8.32M | 0.1% | — | — | ST STR SP METAL | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,350 | $8.286M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 59,314 | $8.282M | 0.1% | — | — | COM | 458140100 |
| FERG | FERGUSON ENTERPRISES INC | 34,759 | $8.249M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| BHP | BHP BILLITON LIMITED | 99,000 | $8.248M | 0.1% | — | — | Call | 088606108 |
| ISRG | INTUITIVE SURGICAL INC | 20,677 | $8.223M | 0.1% | — | — | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $8.217M | 0.1% | — | — | Call | 38141G104 |
| MOD | MODINE MFG CO | 30,508 | $8.146M | 0.1% | — | — | COM | 607828100 |
| HIG | HARTFORD INSURANCE GROUP INC | 61,445 | $8.143M | 0.1% | — | — | COM | 416515104 |
| CCB | COASTAL FINL CORP WA | 105,002 | $8.139M | 0.1% | — | — | COM NEW | 19046P209 |
| PPTA | PERPETUA RESOURCES CORP | 390,840 | $8.114M | 0.1% | — | — | COM | 714266103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,778 | $7.987M | 0.1% | — | — | COM | 609839105 |
| UNM | UNUM GROUP | 89,181 | $7.973M | 0.1% | — | — | COM | 91529Y106 |
| FANG | DIAMONDBACK ENERGY INC | 45,320 | $7.966M | 0.1% | — | — | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 19,114 | $7.944M | 0.1% | — | — | COM | 91324P102 |
| PL | PLANET LABS PBC | 239,364 | $7.93M | 0.1% | — | — | COM CL A | 72703X106 |
| AXSM | AXSOME THERAPEUTICS INC. | 31,928 | $7.815M | 0.1% | — | — | COM | 05464T104 |
| ORCL | ORACLE CORP | 53,250 | $7.804M | 0.1% | — | — | Call | 68389X105 |
| BAP | CREDICORP LTD | 19,502 | $7.652M | 0.1% | — | — | COM | G2519Y108 |
| CCL | CARNIVAL CORP LTD | 266,843 | $7.624M | 0.1% | — | — | COMMON SHARES | G2004J103 |
| PATH | UIPATH INC | 699,880 | $7.608M | 0.1% | — | — | CL A | 90364P105 |
| JETS | ETF SER SOLUTIONS | 226,932 | $7.539M | 0.1% | — | — | US GLB JETS | 26922A842 |
| MCD | MCDONALDS CORP | 27,791 | $7.512M | 0.1% | — | — | COM | 580135101 |
| TJX | TJX COS INC NEW | 49,317 | $7.472M | 0.1% | — | — | COM | 872540109 |
| CNC | CENTENE CORP DEL | 116,336 | $7.468M | 0.1% | — | — | COM | 15135B101 |
| SFBS | SERVISFIRST BANCSHARES INC | 86,044 | $7.464M | 0.1% | — | — | COM | 81768T108 |
| CIEN | CIENA CORP | 15,174 | $7.444M | 0.1% | — | — | COM NEW | 171779309 |
| SNPS | SYNOPSYS INC | 16,687 | $7.444M | 0.1% | — | — | COM | 871607107 |
| BANC | BANC OF CALIFORNIA INC | 363,400 | $7.424M | 0.1% | — | — | COM | 05990K106 |
| EXE | EXPAND ENERGY CORPORATION | 80,960 | $7.383M | 0.1% | — | — | COM | 165167735 |
| GM | GENERAL MTRS CO | 95,763 | $7.381M | 0.1% | — | — | COM | 37045V100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 156,812 | $7.376M | 0.1% | — | — | COM SHS | 24477V105 |
| ENSG | ENSIGN GROUP INC | 45,462 | $7.288M | 0.1% | — | — | COM | 29358P101 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $7.281M | 0.1% | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| FCX | FREEPORT MCMORAN INC | 115,157 | $7.242M | 0.1% | — | — | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 66,979 | $7.175M | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| AMAT | APPLIED MATLS INC | 9,900 | $7.158M | 0.1% | — | — | Call | 038222105 |
| CAT | CATERPILLAR INC | 6,712 | $7.148M | 0.1% | — | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 9,822 | $7.101M | 0.1% | — | — | COM | 038222105 |
| DAL | DELTA AIR LINES INC | 75,000 | $7.024M | 0.1% | — | — | Call | 247361702 |
| LRCX | LAM RESEARCH CORP | 16,077 | $6.936M | 0.1% | — | — | COM NEW | 512807306 |
| SJM | SMUCKER J M CO | 61,247 | $6.89M | 0.1% | — | — | COM NEW | 832696405 |
| PG | PROCTER & GAMBLE CO | 46,956 | $6.886M | 0.1% | — | — | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 92,285 | $6.878M | 0.1% | — | — | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 19,947 | $6.868M | 0.1% | — | — | COM | 824348106 |
| CMI | CUMMINS INC | 9,600 | $6.847M | 0.1% | — | — | Call | 231021106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 697,057 | $6.831M | 0.1% | — | — | SPONSORED ADR | 40054A108 |
| AMGN | AMGEN INC | 18,788 | $6.804M | 0.1% | — | — | COM | 031162100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 309,065 | $6.756M | 0.1% | — | — | COM | 87164F105 |
| FIS | FIDELITY NATL INFORMATION SV | 172,868 | $6.721M | 0.0% | — | — | COM | 31620M106 |
| NBHC | NATIONAL BK HLDGS CORP | 150,000 | $6.665M | 0.0% | — | — | CL A | 633707104 |
| ARI | APOLLO COML REAL ESTATE FIN | 614,316 | $6.561M | 0.0% | — | — | COM | 03762U105 |
| HII | HUNTINGTON INGALLS INDS INC | 23,152 | $6.48M | 0.0% | — | — | COM | 446413106 |
| ADBE | ADOBE INC | 31,594 | $6.477M | 0.0% | — | — | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 32,219 | $6.464M | 0.0% | — | — | COM | 14040H105 |
| HUM | HUMANA INC | 16,200 | $6.435M | 0.0% | — | — | Call | 444859102 |
| MRK | MERCK & CO INC | 50,031 | $6.429M | 0.0% | — | — | COM | 58933Y105 |
| ARMK | ARAMARK | 112,709 | $6.413M | 0.0% | — | — | COM | 03852U106 |
| ROL | ROLLINS INC | 152,924 | $6.383M | 0.0% | — | — | COM | 775711104 |
| DIS | DISNEY WALT CO | 65,837 | $6.337M | 0.0% | — | — | COM | 254687106 |
| DDOG | DATADOG INC | 24,300 | $6.327M | 0.0% | — | — | Call | 23804L103 |
| SWK | STANLEY BLACK & DECKER INC | 66,723 | $6.28M | 0.0% | — | — | COM | 854502101 |
| VXF | VANGUARD INDEX FDS | 25,371 | $6.247M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| — | INTEGER HLDGS CORP | 6,500,000 | $6.244M | 0.0% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| PAM | PAMPA ENERGIA SA | 75,913 | $6.219M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| XLK | SELECT SECTOR SPDR TR | 32,500 | $6.192M | 0.0% | — | — | Put | 81369Y803 |
| CPRT | COPART INC | 218,968 | $6.173M | 0.0% | — | — | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,904 | $6.151M | 0.0% | — | — | COM | 036752103 |
| DHR | DANAHER CORP DEL | 31,646 | $6.028M | 0.0% | — | — | COM | 235851102 |
| SPXC | SPX TECHNOLOGIES INC | 24,524 | $6.013M | 0.0% | — | — | COM | 78473E103 |
| NTNX | NUTANIX INC | 117,209 | $5.973M | 0.0% | — | — | CL A | 67059N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,885 | $5.971M | 0.0% | — | — | COM | 874054109 |
| FTNT | FORTINET INC | 38,823 | $5.964M | 0.0% | — | — | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 82,240 | $5.934M | 0.0% | — | — | COM | 90353T100 |
| GLW | CORNING INC | 23,195 | $5.925M | 0.0% | — | — | COM | 219350105 |
| NRG | NRG ENERGY INC | 40,489 | $5.914M | 0.0% | — | — | COM NEW | 629377508 |
| JD | JD.COM INC | 231,200 | $5.868M | 0.0% | — | — | Put | 47215P106 |
| SEIC | SEI INVTS CO | 66,482 | $5.831M | 0.0% | — | — | COM | 784117103 |
| DOW | DOW HLDGS INC | 212,548 | $5.815M | 0.0% | — | — | COM | 260557103 |
| CI | THE CIGNA GROUP | 21,050 | $5.803M | 0.0% | — | — | COM | 125523100 |
| MKTX | MARKETAXESS HLDGS INC | 51,050 | $5.794M | 0.0% | — | — | COM | 57060D108 |
| CR | CRANE COMPANY | 25,691 | $5.731M | 0.0% | — | — | COMMON STOCK | 224408104 |
| APH | AMPHENOL CORP | 32,500 | $5.73M | 0.0% | — | — | CL A | 032095101 |
| RMBS | RAMBUS INC DEL | 43,098 | $5.721M | 0.0% | — | — | COM | 750917106 |
| BWA | BORGWARNER INC | 85,305 | $5.664M | 0.0% | — | — | COM | 099724106 |
| CMI | CUMMINS INC | 7,931 | $5.656M | 0.0% | — | — | COM | 231021106 |
| RTX | RTX CORPORATION | 29,710 | $5.637M | 0.0% | — | — | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,225 | $5.628M | 0.0% | — | — | COM | 883556102 |
| VST | VISTRA CORP | 35,257 | $5.593M | 0.0% | — | — | COM | 92840M102 |
| IDXX | IDEXX LABS INC | 10,606 | $5.583M | 0.0% | — | — | COM | 45168D104 |
| IDA | IDACORP INC | 36,794 | $5.567M | 0.0% | — | — | COM | 451107106 |
| TTMI | TTM TECHNOLOGIES INC | 29,562 | $5.529M | 0.0% | — | — | COM | 87305R109 |
| SON | SONOCO PRODS CO | 97,690 | $5.505M | 0.0% | — | — | COM | 835495102 |
| KR | KROGER CO | 98,432 | $5.466M | 0.0% | — | — | COM | 501044101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 127,263 | $5.443M | 0.0% | — | — | COM | 913915104 |
| LPLA | LPL FINL HLDGS INC | 19,275 | $5.429M | 0.0% | — | — | COM | 50212V100 |
| MTG | MGIC INVT CORP WIS | 192,029 | $5.415M | 0.0% | — | — | COM | 552848103 |
| ANET | ARISTA NETWORKS INC | 31,854 | $5.411M | 0.0% | — | — | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 7,500 | $5.4M | 0.0% | — | — | Call | 74762E102 |
| GTLB | GITLAB INC | 175,190 | $5.349M | 0.0% | — | — | CLASS A COM | 37637K108 |
| CVS | CVS HEALTH CORP | 51,694 | $5.348M | 0.0% | — | — | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 25,958 | $5.348M | 0.0% | — | — | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 17,886 | $5.331M | 0.0% | — | — | COM | 882508104 |
| XPO | XPO INC | 25,943 | $5.326M | 0.0% | — | — | COM | 983793100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,736 | $5.323M | 0.0% | — | — | CL A | 099502106 |
| FRSH | FRESHWORKS INC | 525,583 | $5.319M | 0.0% | — | — | CLASS A COM | 358054104 |
| NWSA | NEWS CORP NEW | 213,508 | $5.301M | 0.0% | — | — | CL A | 65249B109 |
| ON | ON SEMICONDUCTOR CORP | 55,882 | $5.283M | 0.0% | — | — | COM | 682189105 |
| CRCL | CIRCLE INTERNET GROUP INC | 84,265 | $5.278M | 0.0% | — | — | COM CL A | 172573107 |
| HLI | HOULIHAN LOKEY INC | 39,300 | $5.271M | 0.0% | — | — | CL A | 441593100 |
| CSX | CSX CORP | 110,567 | $5.255M | 0.0% | — | — | COM | 126408103 |
| QXO | QXO INC | 303,958 | $5.252M | 0.0% | — | — | COM NEW | 82846H405 |
| HAL | HALLIBURTON CO | 154,562 | $5.247M | 0.0% | — | — | COM | 406216101 |
| MTCH | MATCH GROUP INC NEW | 137,002 | $5.213M | 0.0% | — | — | COM | 57667L107 |
| WT | WISDOMTREE INC | 303,153 | $5.179M | 0.0% | — | — | COM | 97717P104 |
| GXO | GXO LOGISTICS INCORPORATED | 101,980 | $5.17M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| INCY | INCYTE CORP | 45,270 | $5.132M | 0.0% | — | — | COM | 45337C102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,386 | $5.064M | 0.0% | — | — | COM | 571748102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,713 | $5.022M | 0.0% | — | — | COM NEW | 50077B207 |
| TER | TERADYNE INC | 10,348 | $5.007M | 0.0% | — | — | COM | 880770102 |
| BA | BOEING CO | 23,066 | $4.993M | 0.0% | — | — | COM | 097023105 |
| STT | STATE STR CORP | 29,300 | $4.969M | 0.0% | — | — | COM | 857477103 |
| AR | ANTERO RESOURCES CORP | 140,552 | $4.939M | 0.0% | — | — | COM | 03674X106 |
| PRMB | PRIMO BRANDS CORPORATION | 201,004 | $4.913M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| — | PPL CORP | 10,000,000 | $4.909M | 0.0% | — | — | UNIT 02/15/2029 | 69351T866 |
| FHB | FIRST HAWAIIAN INC | 165,976 | $4.863M | 0.0% | — | — | COM | 32051X108 |
| WU | WESTERN UN CO | 630,617 | $4.856M | 0.0% | — | — | COM | 959802109 |
| MCO | MOODYS CORP | 10,711 | $4.851M | 0.0% | — | — | COM | 615369105 |
| ALL | ALLSTATE CORP | 20,366 | $4.846M | 0.0% | — | — | COM | 020002101 |
| GDDY | GODADDY INC | 56,918 | $4.831M | 0.0% | — | — | CL A | 380237107 |
| H | HYATT HOTELS CORP | 24,908 | $4.828M | 0.0% | — | — | COM CL A | 448579102 |
| CRGY | CRESCENT ENERGY COMPANY | 490,256 | $4.814M | 0.0% | — | — | CL A COM | 44952J104 |
| GPC | GENUINE PARTS CO | 40,767 | $4.81M | 0.0% | — | — | COM | 372460105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,923 | $4.803M | 0.0% | — | — | COM | 04280A100 |
| WULF | TERAWULF INC | 193,809 | $4.787M | 0.0% | — | — | COM | 88080T104 |
| AON | AON PLC | 14,361 | $4.763M | 0.0% | — | — | SHS CL A | G0403H108 |
| TW | TRADEWEB MKTS INC | 47,635 | $4.747M | 0.0% | — | — | CL A | 892672106 |
| MDLZ | MONDELEZ INTL INC | 81,909 | $4.738M | 0.0% | — | — | CL A | 609207105 |
| EVRG | EVERGY INC | 54,794 | $4.736M | 0.0% | — | — | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 44,037 | $4.712M | 0.0% | — | — | COM | 723484101 |
| DOCU | DOCUSIGN INC | 105,947 | $4.706M | 0.0% | — | — | COM | 256163106 |
| ROST | ROSS STORES INC | 22,101 | $4.704M | 0.0% | — | — | COM | 778296103 |
| APLD | APPLIED DIGITAL CORP | 126,007 | $4.7M | 0.0% | — | — | COM NEW | 038169207 |
| HCA | HCA HEALTHCARE INC | 12,019 | $4.686M | 0.0% | — | — | COM | 40412C101 |
| DT | DYNATRACE INC | 106,573 | $4.68M | 0.0% | — | — | COM NEW | 268150109 |
| XLV | SELECT SECTOR SPDR TR | 29,452 | $4.672M | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| FNF | FIDELITY NATL FINL INC | 98,785 | $4.659M | 0.0% | — | — | COM SHS | 31620R303 |
| JBL | JABIL INC | 12,025 | $4.635M | 0.0% | — | — | COM | 466313103 |
| AEP | AMERICAN ELEC PWR CO INC | 33,875 | $4.634M | 0.0% | — | — | COM | 025537101 |
| NVR | NVR INC | 679 | $4.626M | 0.0% | — | — | COM | 62944T105 |
| RPRX | ROYALTY PHARMA PLC | 82,435 | $4.622M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| CRWV | COREWEAVE INC | 46,400 | $4.619M | 0.0% | — | — | COM CL A | 21873S108 |
| GL | GLOBE LIFE INC | 25,717 | $4.595M | 0.0% | — | — | COM | 37959E102 |
| KHC | KRAFT HEINZ CO | 193,976 | $4.582M | 0.0% | — | — | COM | 500754106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 88,712 | $4.579M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| CXW | CORECIVIC INC | 151,348 | $4.574M | 0.0% | — | — | COM | 21871N101 |
| TTC | TORO CO | 46,947 | $4.574M | 0.0% | — | — | COM | 891092108 |
| ARW | ARROW ELECTRS INC | 21,339 | $4.554M | 0.0% | — | — | COM | 042735100 |
| FTV | FORTIVE CORP | 74,499 | $4.551M | 0.0% | — | — | COM | 34959J108 |
| KBR | KBR INC | 131,635 | $4.545M | 0.0% | — | — | COM | 48242W106 |
| BOX | BOX INC | 170,862 | $4.535M | 0.0% | — | — | CL A | 10316T104 |
| VRSN | VERISIGN INC | 18,018 | $4.533M | 0.0% | — | — | COM | 92343E102 |
| RMD | RESMED INC | 23,225 | $4.526M | 0.0% | — | — | COM | 761152107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,007 | $4.517M | 0.0% | — | — | CL A | 499049104 |
| BKR | BAKER HUGHES COMPANY | 81,349 | $4.515M | 0.0% | — | — | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 33,404 | $4.499M | 0.0% | — | — | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 12,693 | $4.496M | 0.0% | — | — | COM | 369550108 |
| ORCL | ORACLE CORP | 30,619 | $4.487M | 0.0% | — | — | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,962 | $4.453M | 0.0% | — | — | COM | 169656105 |
| PCG | PG&E CORP | 264,575 | $4.45M | 0.0% | — | — | COM | 69331C108 |
| R | RYDER SYS INC | 16,804 | $4.432M | 0.0% | — | — | COM | 783549108 |
| RIOT | RIOT PLATFORMS INC | 161,700 | $4.427M | 0.0% | — | — | COM | 767292105 |
| ITT | ITT INC | 22,313 | $4.413M | 0.0% | — | — | COM | 45073V108 |
| HBAN | HUNTINGTON BANCSHARES INC | 248,119 | $4.399M | 0.0% | — | — | COM | 446150104 |
| ECL | ECOLAB INC | 15,764 | $4.392M | 0.0% | — | — | COM | 278865100 |
| SCCO | SOUTHERN COPPER CORP | 25,092 | $4.373M | 0.0% | — | — | COM | 84265V105 |
| MAS | MASCO CORP | 53,696 | $4.369M | 0.0% | — | — | COM | 574599106 |
| UGI | UGI CORP NEW | 126,394 | $4.366M | 0.0% | — | — | COM | 902681105 |
| RPM | RPM INTL INC | 39,141 | $4.351M | 0.0% | — | — | COM | 749685103 |
| STE | STERIS PLC | 20,654 | $4.349M | 0.0% | — | — | SHS USD | G8473T100 |
| WAB | WABTEC | 16,107 | $4.342M | 0.0% | — | — | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 12,825 | $4.34M | 0.0% | — | — | COM | 776696106 |
| HLNE | HAMILTON LANE INC | 54,917 | $4.329M | 0.0% | — | — | CL A | 407497106 |
| SRE | SEMPRA | 46,509 | $4.312M | 0.0% | — | — | COM | 816851109 |
| FISV | FISERV INC | 87,671 | $4.3M | 0.0% | — | — | COM | 337738108 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,356 | $4.289M | 0.0% | — | — | SHS | G51502105 |
| SMG | SCOTTS MIRACLE-GRO CO | 62,943 | $4.287M | 0.0% | — | — | CL A | 810186106 |
| QCRH | QCR HLDGS INC | 44,000 | $4.283M | 0.0% | — | — | COM | 74727A104 |
| FHI | FEDERATED HERMES INC | 77,406 | $4.274M | 0.0% | — | — | CL B | 314211103 |
| BOKF | BOK FINL CORP | 30,777 | $4.274M | 0.0% | — | — | COM NEW | 05561Q201 |
| OKLO | OKLO INC | 81,610 | $4.271M | 0.0% | — | — | COM CL A | 02156V109 |
| SKY | CHAMPION HOMES INC | 48,451 | $4.27M | 0.0% | — | — | COM | 830830105 |
| SR | SPIRE INC | 54,291 | $4.24M | 0.0% | — | — | COM | 84857L101 |
| DAR | DARLING INGREDIENTS INC | 77,589 | $4.238M | 0.0% | — | — | COM | 237266101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 78,217 | $4.207M | 0.0% | — | — | COM | 928298108 |
| MMSI | MERIT MED SYS INC | 60,600 | $4.202M | 0.0% | — | — | COM | 589889104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,135 | $4.193M | 0.0% | — | — | COM | 04247X102 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 392,659 | $4.186M | 0.0% | — | — | CL A | G2003N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,610 | $4.177M | 0.0% | — | — | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 45,490 | $4.171M | 0.0% | — | — | COM | 194162103 |
| XYZ | BLOCK INC | 54,861 | $4.169M | 0.0% | — | — | CL A | 852234103 |
| ENVA | ENOVA INTL INC | 17,310 | $4.167M | 0.0% | — | — | COM | 29357K103 |
| MCK | MCKESSON CORP | 5,501 | $4.157M | 0.0% | — | — | COM | 58155Q103 |
| MLYS | MINERALYS THERAPEUTICS INC | 153,722 | $4.147M | 0.0% | — | — | COM | 603170101 |
| AVAV | AEROVIRONMENT INC | 25,067 | $4.138M | 0.0% | — | — | COM | 008073108 |
| BNC | CEA INDUSTRIES INC | 1,519,218 | $4.132M | 0.0% | — | — | COM | 86887P309 |
| PM | PHILIP MORRIS INTL INC | 22,363 | $4.13M | 0.0% | — | — | COM | 718172109 |
| TKO | TKO GROUP HOLDINGS INC | 20,488 | $4.124M | 0.0% | — | — | CL A | 87256C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,216 | $4.114M | 0.0% | — | — | CL A | 192446102 |
| EXLS | EXLSERVICE HLDGS INC | 158,894 | $4.109M | 0.0% | — | — | COM | 302081104 |
| TRMB | TRIMBLE INC | 79,750 | $4.082M | 0.0% | — | — | COM | 896239100 |
| HST | HOST HOTELS & RESORTS INC | 171,881 | $4.075M | 0.0% | — | — | COM | 44107P104 |
| DNOW | DNOW INC | 313,994 | $4.073M | 0.0% | — | — | COM | 67011P100 |
| TGT | TARGET CORP | 31,118 | $4.064M | 0.0% | — | — | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 53,187 | $4.058M | 0.0% | — | — | COM | 018802108 |
| DLB | DOLBY LABORATORIES INC | 76,858 | $4.041M | 0.0% | — | — | COM CL A | 25659T107 |
| DUOL | DUOLINGO INC | 35,128 | $4.04M | 0.0% | — | — | CL A COM | 26603R106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 253,907 | $4.03M | 0.0% | — | — | CL A ORD SHS | G11448100 |
| BIO | BIO RAD LABS INC | 13,718 | $4.028M | 0.0% | — | — | CL A | 090572207 |
| ALK | ALASKA AIR GROUP INC | 76,996 | $4.019M | 0.0% | — | — | COM | 011659109 |
| HTFL | HEARTFLOW INC | 136,584 | $4.007M | 0.0% | — | — | COM | 42238D107 |
| NI | NISOURCE INC | 84,147 | $4.001M | 0.0% | — | — | COM | 65473P105 |
| BMA | BANCO MACRO S A | 42,462 | $3.994M | 0.0% | — | — | SPON ADR B | 05961W105 |
| BWXT | BWX TECHNOLOGIES INC | 20,518 | $3.994M | 0.0% | — | — | COM | 05605H100 |
| FLEX | FLEX LTD | 24,567 | $3.982M | 0.0% | — | — | ORD | Y2573F102 |
| CAKE | CHEESECAKE FACTORY INC | 50,041 | $3.98M | 0.0% | — | — | COM | 163072101 |
| SARO | STANDARDAERO INC | 132,968 | $3.977M | 0.0% | — | — | COM | 85423L103 |
| DOCS | DOXIMITY INC | 191,722 | $3.976M | 0.0% | — | — | CL A | 26622P107 |
| IRS | IRSA INVERSIONES Y REP S A | 253,556 | $3.953M | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| PSX | PHILLIPS 66 | 23,372 | $3.951M | 0.0% | — | — | COM | 718546104 |
| LADR | LADDER CAP CORP | 396,370 | $3.944M | 0.0% | — | — | CL A | 505743104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 202,549 | $3.885M | 0.0% | — | — | COM SHS | 66661N886 |
| CVCO | CAVCO INDS INC DEL | 6,252 | $3.841M | 0.0% | — | — | COM | 149568107 |
| PKG | PACKAGING CORP AMER | 16,071 | $3.829M | 0.0% | — | — | COM | 695156109 |
| XEL | XCEL ENERGY INC | 47,670 | $3.828M | 0.0% | — | — | COM | 98389B100 |
| ATEN | A10 NETWORKS INC | 102,085 | $3.814M | 0.0% | — | — | COM | 002121101 |
| STZ | CONSTELLATION BRANDS INC | 27,407 | $3.812M | 0.0% | — | — | CL A | 21036P108 |
| OVV | OVINTIV INC | 72,286 | $3.806M | 0.0% | — | — | COM | 69047Q102 |
| ASB | ASSOCIATED BANC-CORP | 122,861 | $3.78M | 0.0% | — | — | COM | 045487105 |
| HOMB | HOME BANCSHARES INC | 132,315 | $3.778M | 0.0% | — | — | COM | 436893200 |
| DBX | DROPBOX INC | 137,475 | $3.776M | 0.0% | — | — | CL A | 26210C104 |
| QS | QUANTUMSCAPE CORP | 498,973 | $3.772M | 0.0% | — | — | COM CL A | 74767V109 |
| USFD | US FOODS HLDG CORP | 36,887 | $3.772M | 0.0% | — | — | COM | 912008109 |
| AZN | ASTRAZENECA PLC | 20,152 | $3.767M | 0.0% | — | — | ORD | G0593M107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 250,291 | $3.739M | 0.0% | — | — | COM | 221015100 |
| TOST | TOAST INC | 133,921 | $3.726M | 0.0% | — | — | CL A | 888787108 |
| RHI | ROBERT HALF INC. | 121,330 | $3.725M | 0.0% | — | — | COM | 770323103 |
| LII | LENNOX INTL INC | 6,473 | $3.709M | 0.0% | — | — | COM | 526107107 |
| HAYW | HAYWARD HLDGS INC | 214,249 | $3.709M | 0.0% | — | — | COM | 421298100 |
| JHX | JAMES HARDIE INDS PLC | 141,295 | $3.699M | 0.0% | — | — | ORD SHS | G4253H101 |
| AER | AERCAP HOLDINGS NV | 24,946 | $3.688M | 0.0% | — | — | SHS | N00985106 |
| DINO | HF SINCLAIR CORP | 52,919 | $3.686M | 0.0% | — | — | COM | 403949100 |
| PENG | PENGUIN SOLUTIONS INC | 48,470 | $3.684M | 0.0% | — | — | COM | 706915105 |
| VTRS | VIATRIS INC | 231,624 | $3.678M | 0.0% | — | — | COM | 92556V106 |
| CIFR | CIPHER DIGITAL INC | 150,000 | $3.675M | 0.0% | — | — | COM | 17253J106 |
| FELE | FRANKLIN ELEC INC | 34,119 | $3.657M | 0.0% | — | — | COM | 353514102 |
| IRON | DISC MEDICINE INC | 49,996 | $3.657M | 0.0% | — | — | COM | 254604101 |
| SU | SUNCOR ENERGY INC NEW | 67,500 | $3.645M | 0.0% | — | — | Call | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 67,500 | $3.645M | 0.0% | — | — | Put | 867224107 |
| KO | COCA COLA CO | 44,685 | $3.632M | 0.0% | — | — | COM | 191216100 |
| CLSK | CLEANSPARK INC | 249,329 | $3.628M | 0.0% | — | — | COM NEW | 18452B209 |
| APP | APPLOVIN CORP | 7,278 | $3.622M | 0.0% | — | — | COM CL A | 03831W108 |
| LDOS | LEIDOS HOLDINGS INC | 35,046 | $3.609M | 0.0% | — | — | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,149 | $3.589M | 0.0% | — | — | COM | 45866F104 |
| CBT | CABOT CORP | 39,436 | $3.582M | 0.0% | — | — | COM | 127055101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 77,968 | $3.579M | 0.0% | — | — | COM | 022671101 |
| V | VISA INC | 10,412 | $3.572M | 0.0% | — | — | COM CL A | 92826C839 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 70,689 | $3.572M | 0.0% | — | — | COM | 98983L108 |
| CCK | CROWN HLDGS INC | 31,779 | $3.554M | 0.0% | — | — | COM | 228368106 |
| UFPT | UFP TECHNOLOGIES INC | 13,400 | $3.553M | 0.0% | — | — | COM | 902673102 |
| ALB | ALBEMARLE CORP | 26,296 | $3.551M | 0.0% | — | — | COM | 012653101 |
| VFC | V F CORP | 212,655 | $3.547M | 0.0% | — | — | COM | 918204108 |
| OWL | BLUE OWL CAPITAL INC | 404,406 | $3.539M | 0.0% | — | — | COM CL A | 09581B103 |
| OTIS | OTIS WORLDWIDE CORP | 49,163 | $3.52M | 0.0% | — | — | COM | 68902V107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 41,866 | $3.519M | 0.0% | — | — | COM CL A | 92645B103 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,330 | $3.518M | 0.0% | — | — | CL A | 55826T102 |
| NET | CLOUDFLARE INC | 14,249 | $3.495M | 0.0% | — | — | CL A COM | 18915M107 |
| LAZ | LAZARD INC | 82,940 | $3.479M | 0.0% | — | — | COM | 52110M109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,845 | $3.473M | 0.0% | — | — | COM | 009158106 |
| WYNN | WYNN RESORTS LTD | 35,666 | $3.463M | 0.0% | — | — | COM | 983134107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,447 | $3.462M | 0.0% | — | — | COM | 558868105 |
| AMTM | AMENTUM HOLDINGS INC | 167,354 | $3.459M | 0.0% | — | — | COM | 023939101 |
| WRB | BERKLEY W R CORP | 48,962 | $3.453M | 0.0% | — | — | COM | 084423102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 102,768 | $3.431M | 0.0% | — | — | COM | 90400D108 |
| HRL | HORMEL FOODS CORP | 137,903 | $3.423M | 0.0% | — | — | COM | 440452100 |
| CW | CURTISS WRIGHT CORP | 4,500 | $3.41M | 0.0% | — | — | COM | 231561101 |
| AEIS | ADVANCED ENERGY INDS | 9,126 | $3.403M | 0.0% | — | — | COM | 007973100 |
| PIPR | PIPER SANDLER COMPANIES | 46,806 | $3.386M | 0.0% | — | — | COM NEW | 724078209 |
| WHD | CACTUS INC | 65,852 | $3.374M | 0.0% | — | — | CL A | 127203107 |
| HRB | BLOCK H & R INC | 88,515 | $3.371M | 0.0% | — | — | COM | 093671105 |
| AMT | AMERICAN TOWER CORP | 20,594 | $3.369M | 0.0% | — | — | COM | 03027X100 |
| BHYP | BITWISE HYPERLIQUID ETF | 92,500 | $3.361M | 0.0% | — | — | COM SHS BEN INT | 09175T106 |
| LIN | LINDE PLC | 6,432 | $3.338M | 0.0% | — | — | SHS | G54950103 |
| NOV | NOV INC | 179,311 | $3.326M | 0.0% | — | — | COM | 62955J103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,446 | $3.326M | 0.0% | — | — | COM | 03823U102 |
| MANE | VERADERMICS INC | 26,967 | $3.315M | 0.0% | — | — | COMMON STOCK | 922967104 |
| CSW | CSW INDUSTRIALS INC | 11,855 | $3.299M | 0.0% | — | — | COM | 126402106 |
| CSCO | CISCO SYS INC | 28,000 | $3.289M | 0.0% | — | — | Put | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 15,507 | $3.287M | 0.0% | — | — | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 24,000 | $3.281M | 0.0% | — | — | Call | 30231G102 |
| BCH | BANCO DE CHILE | 83,000 | $3.281M | 0.0% | — | — | SPONSORED ADS | 059520106 |
| DECK | DECKERS OUTDOOR CORP | 32,917 | $3.268M | 0.0% | — | — | COM | 243537107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 60,336 | $3.258M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| PR | PERMIAN RESOURCES CORP | 176,457 | $3.249M | 0.0% | — | — | CLASS A COM | 71424F105 |
| BCPC | BALCHEM CORP | 19,151 | $3.236M | 0.0% | — | — | COM | 057665200 |
| TRV | TRAVELERS COMPANIES INC | 9,798 | $3.235M | 0.0% | — | — | COM | 89417E109 |
| ATKR | ATKORE INC | 42,459 | $3.229M | 0.0% | — | — | COM | 047649108 |
| SN | SHARKNINJA INC | 21,170 | $3.224M | 0.0% | — | — | COM SHS | G8068L108 |
| FHN | FIRST HORIZON CORPORATION | 124,338 | $3.188M | 0.0% | — | — | COM | 320517105 |
| BALL | BALL CORP | 50,958 | $3.18M | 0.0% | — | — | COM | 058498106 |
| ZS | ZSCALER INC | 22,521 | $3.179M | 0.0% | — | — | COM | 98980G102 |
| NPO | ENPRO INC | 8,427 | $3.176M | 0.0% | — | — | COM | 29355X107 |
| PRIM | PRIMORIS SVCS CORP | 31,938 | $3.166M | 0.0% | — | — | COM | 74164F103 |
| ASML | ASML HLDG NV | 1,600 | $3.159M | 0.0% | — | — | Put | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 34,889 | $3.156M | 0.0% | — | — | COM | 28176E108 |
| CTRI | CENTURI HOLDINGS INC | 104,365 | $3.156M | 0.0% | — | — | COM SHS | 155923105 |
| CMCSA | COMCAST CORP NEW | 128,423 | $3.153M | 0.0% | — | — | CL A | 20030N101 |
| HTO | H2O AMERICA | 51,863 | $3.152M | 0.0% | — | — | COM | 784305104 |
| FULT | FULTON FINL CORP PA | 130,170 | $3.149M | 0.0% | — | — | COM | 360271100 |
| TFX | TELEFLEX INCORPORATED | 24,597 | $3.118M | 0.0% | — | — | COM | 879369106 |
| DHI | D R HORTON INC | 19,019 | $3.098M | 0.0% | — | — | COM | 23331A109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,270 | $3.098M | 0.0% | — | — | COM | 74366E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,222 | $3.093M | 0.0% | — | — | COM | 518415104 |
| FSLR | FIRST SOLAR INC | 13,093 | $3.089M | 0.0% | — | — | COM | 336433107 |
| POR | PORTLAND GEN ELEC CO | 59,431 | $3.08M | 0.0% | — | — | COM NEW | 736508847 |
| MUSA | MURPHY USA INC | 5,714 | $3.079M | 0.0% | — | — | COM | 626755102 |
| DTM | DT MIDSTREAM INC | 20,943 | $3.073M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| TKR | TIMKEN CO | 21,083 | $3.07M | 0.0% | — | — | COM | 887389104 |
| PPL | PPL CORP | 84,444 | $3.07M | 0.0% | — | — | COM | 69351T106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 296,562 | $3.055M | 0.0% | — | — | SHS CL A S | G1828S109 |
| LBRT | LIBERTY ENERGY INC | 115,862 | $3.034M | 0.0% | — | — | COM CL A | 53115L104 |
| ZM | ZOOM COMMUNICATIONS INC | 35,121 | $3.031M | 0.0% | — | — | CL A | 98980L101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 309,817 | $3.027M | 0.0% | — | — | COM NEW | 48576U205 |
| PII | POLARIS INC | 44,167 | $3.023M | 0.0% | — | — | COM | 731068102 |
| BX | BLACKSTONE INC | 25,612 | $3.014M | 0.0% | — | — | COM | 09260D107 |
| KLAC | KLA CORP | 9,967 | $3.007M | 0.0% | — | — | COM NEW | 482480100 |
| CART | MAPLEBEAR INC | 63,396 | $3.002M | 0.0% | — | — | COM | 565394103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $3M | 0.0% | — | — | Call | 874054109 |
| DLTR | DOLLAR TREE INC | 24,791 | $2.998M | 0.0% | — | — | COM | 256746108 |
| DAVE | DAVE INC | 8,024 | $2.99M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| DY | DYCOM INDS INC | 5,911 | $2.989M | 0.0% | — | — | COM | 267475101 |
| VEEV | VEEVA SYS INC | 16,819 | $2.985M | 0.0% | — | — | CL A COM | 922475108 |
| TXG | 10X GENOMICS INC | 77,803 | $2.983M | 0.0% | — | — | CL A COM | 88025U109 |
| SHOO | MADDEN STEVEN LTD | 70,760 | $2.979M | 0.0% | — | — | COM | 556269108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,965 | $2.977M | 0.0% | — | — | COM | 808625107 |
| KD | KYNDRYL HLDGS INC | 262,663 | $2.971M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| GH | GUARDANT HEALTH INC | 19,677 | $2.952M | 0.0% | — | — | COM | 40131M109 |
| DPZ | DOMINOS PIZZA INC | 9,958 | $2.948M | 0.0% | — | — | COM | 25754A201 |
| NOW | SERVICENOW INC | 29,625 | $2.941M | 0.0% | — | — | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 68,883 | $2.94M | 0.0% | — | — | COM | 101137107 |
| EXTR | EXTREME NETWORKS INC | 90,586 | $2.932M | 0.0% | — | — | COM | 30226D106 |
| CEG | CONSTELLATION ENERGY CORP | 11,791 | $2.929M | 0.0% | — | — | COM | 21037T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,346 | $2.912M | 0.0% | — | — | CL A | 04316A108 |
| APO | APOLLO GLOBAL MGMT INC | 24,617 | $2.912M | 0.0% | — | — | COM | 03769M106 |
| HON | HONEYWELL INTL INC | 13,005 | $2.912M | 0.0% | — | — | COM | 438516205 |
| SANM | SANMINA CORP | 11,501 | $2.911M | 0.0% | — | — | COM | 801056102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 37,017 | $2.902M | 0.0% | — | — | COM | 88023U101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,125 | $2.897M | 0.0% | — | — | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $2.895M | 0.0% | — | — | Call | G7997R103 |
| HD | HOME DEPOT INC | 8,206 | $2.894M | 0.0% | — | — | COM | 437076102 |
| FIVE | FIVE BELOW INC | 16,083 | $2.892M | 0.0% | — | — | COM | 33829M101 |
| SEI | SOLARIS ENERGY INFRAS INC | 35,868 | $2.886M | 0.0% | — | — | COM CL A | 83418M103 |
| HONA | HONEYWELL AEROSPACE INC | 13,005 | $2.875M | 0.0% | — | — | COM | 43849R105 |
| EXEL | EXELIXIS INC | 52,608 | $2.862M | 0.0% | — | — | COM | 30161Q104 |
| SYK | STRYKER CORPORATION | 9,013 | $2.838M | 0.0% | — | — | COM | 863667101 |
| IRTC | IRHYTHM HOLDINGS INC | 23,847 | $2.837M | 0.0% | — | — | COM | 450056106 |
| LYFT | LYFT INC | 194,086 | $2.836M | 0.0% | — | — | CL A COM | 55087P104 |
| ARRY | ARRAY TECHNOLOGIES INC | 382,013 | $2.831M | 0.0% | — | — | COM SHS | 04271T100 |
| PRI | PRIMERICA INC | 9,952 | $2.828M | 0.0% | — | — | COM | 74164M108 |
| MDU | MDU RES GROUP INC | 133,234 | $2.826M | 0.0% | — | — | COM | 552690109 |
| BC | BRUNSWICK CORP | 33,350 | $2.809M | 0.0% | — | — | COM | 117043109 |
| WDAY | WORKDAY INC | 22,874 | $2.8M | 0.0% | — | — | CL A | 98138H101 |
| EXC | EXELON CORP | 59,995 | $2.797M | 0.0% | — | — | COM | 30161N101 |
| CROX | CROCS INC | 23,152 | $2.793M | 0.0% | — | — | COM | 227046109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,746 | $2.785M | 0.0% | — | — | TR UNIT | 78462F103 |
| AUR | AURORA INNOVATION INC | 407,100 | $2.776M | 0.0% | — | — | CLASS A COM | 051774107 |
| KMX | CARMAX INC | 52,374 | $2.77M | 0.0% | — | — | COM | 143130102 |
| INVH | INVITATION HOMES INC | 91,073 | $2.751M | 0.0% | — | — | COM | 46187W107 |
| WEC | WEC ENERGY GROUP INC | 23,480 | $2.742M | 0.0% | — | — | COM | 92939U106 |
| UPST | UPSTART HLDGS INC | 76,908 | $2.725M | 0.0% | — | — | COM | 91680M107 |
| AMP | AMERIPRISE FINL INC | 5,922 | $2.717M | 0.0% | — | — | COM | 03076C106 |
| FRMI | FERMI INC | 296,290 | $2.714M | 0.0% | — | — | COM | 314911108 |
| ORBS | EIGHTCO HOLDINGS INC | 3,893,208 | $2.708M | 0.0% | — | — | COM | 22890A302 |
| AMG | AFFILIATED MANAGERS GROUP | 7,976 | $2.699M | 0.0% | — | — | COM | 008252108 |
| AEVA | AEVA TECHNOLOGIES INC | 93,291 | $2.679M | 0.0% | — | — | COM NEW | 00835Q202 |
| KFY | KORN FERRY | 40,171 | $2.675M | 0.0% | — | — | COM NEW | 500643200 |
| MSCI | MSCI INC | 4,771 | $2.672M | 0.0% | — | — | COM | 55354G100 |
| COGT | COGENT BIOSCIENCES INC | 68,945 | $2.668M | 0.0% | — | — | COM | 19240Q201 |
| ADI | ANALOG DEVICES INC | 6,717 | $2.668M | 0.0% | — | — | COM | 032654105 |
| QLYS | QUALYS INC | 19,309 | $2.655M | 0.0% | — | — | COM | 74758T303 |
| OIH | VANECK ETF TRUST | 7,052 | $2.64M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| PBI | PITNEY BOWES INC | 150,401 | $2.635M | 0.0% | — | — | COM | 724479100 |
| GWW | WW GRAINGER INC | 1,935 | $2.632M | 0.0% | — | — | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 4,098 | $2.617M | 0.0% | — | — | COM | 958102105 |
| EQIX | EQUINIX INC | 2,500 | $2.606M | 0.0% | — | — | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 9,691 | $2.606M | 0.0% | — | — | COM | 443201108 |
| FLR | FLUOR CORP | 49,687 | $2.603M | 0.0% | — | — | COM | 343412102 |
| G | GENPACT LIMITED | 94,324 | $2.594M | 0.0% | — | — | SHS | G3922B107 |
| GOLD | GOLD COM INC | 62,259 | $2.591M | 0.0% | — | — | COM | 00181T107 |
| LW | LAMB WESTON HLDGS INC | 59,584 | $2.573M | 0.0% | — | — | COM | 513272104 |
| VIRT | VIRTU FINL INC | 43,158 | $2.571M | 0.0% | — | — | CL A | 928254101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,292 | $2.552M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| GATX | GATX CORP | 14,393 | $2.55M | 0.0% | — | — | COM | 361448103 |
| WOLF | WOLFSPEED INC | 52,666 | $2.55M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| ETSY | ETSY INC | 33,783 | $2.545M | 0.0% | — | — | COM | 29786A106 |
| OKE | ONEOK INC NEW | 29,229 | $2.541M | 0.0% | — | — | COM | 682680103 |
| CPAY | CORPAY INC | 7,620 | $2.54M | 0.0% | — | — | COM SHS | 219948106 |
| LCID | LUCID GROUP INC | 378,764 | $2.534M | 0.0% | — | — | COM NEW | 549498202 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 66,817 | $2.523M | 0.0% | — | — | CL A | 78351F107 |
| EVR | EVERCORE INC | 7,381 | $2.52M | 0.0% | — | — | CLASS A | 29977A105 |
| CHE | CHEMED CORP NEW | 5,391 | $2.511M | 0.0% | — | — | COM | 16359R103 |
| VSAT | VIASAT INC | 27,953 | $2.51M | 0.0% | — | — | COM | 92552V100 |
| — | ALPHABET INC | 5,000,000 | $2.499M | 0.0% | — | — | DEP SHS RP1/20 B | 02079K602 |
| EEFT | EURONET WORLDWIDE INC | 33,909 | $2.482M | 0.0% | — | — | COM | 298736109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,240 | $2.473M | 0.0% | — | — | CL A | 22788C105 |
| U | UNITY SOFTWARE INC | 86,200 | $2.464M | 0.0% | — | — | COM | 91332U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 261,889 | $2.459M | 0.0% | — | — | COM | 185899101 |
| TPG | TPG INC | 60,618 | $2.458M | 0.0% | — | — | COM CL A | 872657101 |
| RRX | REGAL REXNORD CORPORATION | 10,310 | $2.456M | 0.0% | — | — | COM | 758750103 |
| FCEL | FUELCELL ENERGY INC | 68,189 | $2.455M | 0.0% | — | — | COM NEW | 35952H700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,659 | $2.452M | 0.0% | — | — | ORD | M22465104 |
| WSC | WILLSCOT HLDGS CORP | 84,967 | $2.452M | 0.0% | — | — | COM CL A | 971378104 |
| MAR | MARRIOTT INTL INC NEW | 6,614 | $2.451M | 0.0% | — | — | CL A | 571903202 |
| SMR | NUSCALE PWR CORP | 243,890 | $2.446M | 0.0% | — | — | CL A COM | 67079K100 |
| CALY | CALLAWAY GOLF CO | 129,956 | $2.442M | 0.0% | — | — | COM | 131193104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,468 | $2.428M | 0.0% | — | — | COM | 127387108 |
| LH | LABCORP HOLDINGS INC | 8,660 | $2.425M | 0.0% | — | — | COM SHS | 504922105 |
| TEM | TEMPUS AI INC | 41,781 | $2.42M | 0.0% | — | — | CL A | 88023B103 |
| LNG | CHENIERE ENERGY INC | 10,110 | $2.416M | 0.0% | — | — | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 21,976 | $2.412M | 0.0% | — | — | COM | 494368103 |
| MYFW | FIRST WESTN FINL INC | 75,000 | $2.408M | 0.0% | — | — | COM | 33751L105 |
| CPB | THE CAMPBELLS COMPANY | 107,906 | $2.403M | 0.0% | — | — | COM | 134429109 |
| MMM | 3M CO | 14,769 | $2.391M | 0.0% | — | — | COM | 88579Y101 |
| GFF | GRIFFON CORP | 24,512 | $2.391M | 0.0% | — | — | COM | 398433102 |
| FLUT | FLUTTER ENTMT PLC | 23,386 | $2.389M | 0.0% | — | — | SHS | G3643J108 |
| PVH | PVH CORPORATION | 32,161 | $2.388M | 0.0% | — | — | COM | 693656100 |
| ALRM | ALARM COM HLDGS INC | 51,111 | $2.388M | 0.0% | — | — | COM | 011642105 |
| DV | DOUBLEVERIFY HLDGS INC | 219,304 | $2.377M | 0.0% | — | — | COM | 25862V105 |
| PANW | PALO ALTO NETWORKS INC | 6,965 | $2.375M | 0.0% | — | — | COM | 697435105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,213 | $2.371M | 0.0% | — | — | COM | 71377A103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,882 | $2.362M | 0.0% | — | — | COM | 025932104 |
| EPAM | EPAM SYS INC | 29,771 | $2.362M | 0.0% | — | — | COM | 29414B104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,210 | $2.36M | 0.0% | — | — | COM | 32055Y201 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 176,850 | $2.352M | 0.0% | — | — | COM | 35104E100 |
| ENVX | ENOVIX CORPORATION | 386,231 | $2.344M | 0.0% | — | — | COM | 293594107 |
| FDXF | FEDEX FGHT HLDG CO INC | 15,522 | $2.344M | 0.0% | — | — | COMMON STOCK | 314352105 |
| CHDN | CHURCHILL DOWNS INC | 26,071 | $2.337M | 0.0% | — | — | COM | 171484108 |
| CBRS | CEREBRAS SYSTEMS INC | 10,547 | $2.331M | 0.0% | — | — | COM CL A | 15675D103 |
| CALM | CAL MAINE FOODS INC | 28,852 | $2.324M | 0.0% | — | — | COM NEW | 128030202 |
| TWLO | TWILIO INC | 11,246 | $2.32M | 0.0% | — | — | CL A | 90138F102 |
| SYM | SYMBOTIC INC | 51,564 | $2.318M | 0.0% | — | — | CLASS A COM | 87151X101 |
| FFBC | 1ST FINL BANCORP | 68,283 | $2.31M | 0.0% | — | — | COM | 320209109 |
| TPB | TURNING PT BRANDS INC | 27,140 | $2.302M | 0.0% | — | — | COM | 90041L105 |
| LAD | LITHIA MTRS INC | 7,832 | $2.275M | 0.0% | — | — | COM | 536797103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,174 | $2.262M | 0.0% | — | — | COM | 91307C102 |
| KVYO | KLAVIYO INC | 149,608 | $2.259M | 0.0% | — | — | COM SER A | 49845K101 |
| EZPW | EZCORP INC | 64,850 | $2.242M | 0.0% | — | — | CL A NON VTG | 302301106 |
| TILE | INTERFACE INC | 62,544 | $2.242M | 0.0% | — | — | COM | 458665304 |
| SM | SM ENERGY COMPANY | 85,510 | $2.232M | 0.0% | — | — | COM | 78454L100 |
| MGM | MGM RESORTS INTERNATIONAL | 46,627 | $2.229M | 0.0% | — | — | COM | 552953101 |
| VISN | VISTANCE NETWORKS INC | 174,375 | $2.229M | 0.0% | — | — | COM | 20337X109 |
| EWBC | EAST WEST BANCORP INC | 17,259 | $2.228M | 0.0% | — | — | COM | 27579R104 |
| — | ORACLE CORP | 5,000,000 | $2.226M | 0.0% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| ILMN | ILLUMINA INC | 12,643 | $2.223M | 0.0% | — | — | COM | 452327109 |
| DXCM | DEXCOM INC | 32,813 | $2.21M | 0.0% | — | — | COM | 252131107 |
| T | AT&T INC | 106,730 | $2.209M | 0.0% | — | — | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 16,580 | $2.202M | 0.0% | — | — | COM | 00846U101 |
| AI | C3 AI INC | 241,560 | $2.196M | 0.0% | — | — | CL A | 12468P104 |
| WRBY | WARBY PARKER INC | 72,096 | $2.187M | 0.0% | — | — | CL A COM | 93403J106 |
| PEP | PEPSICO INC | 16,109 | $2.181M | 0.0% | — | — | COM | 713448108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,658 | $2.179M | 0.0% | — | — | CL B | 913903100 |
| NOC | NORTHROP GRUMMAN CORP | 4,275 | $2.177M | 0.0% | — | — | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 44,784 | $2.175M | 0.0% | — | — | COM | 674599105 |
| SMH | VANECK ETF TRUST | 3,300 | $2.164M | 0.0% | — | — | Put | 92189F676 |
| INGM | INGRAM MICRO HLDG CORP | 78,782 | $2.161M | 0.0% | — | — | COM | 457152106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,652 | $2.16M | 0.0% | — | — | COM | 98311A105 |
| MTRN | MATERION CORP | 7,251 | $2.156M | 0.0% | — | — | COM | 576690101 |
| TNET | TRINET GROUP INC | 43,531 | $2.154M | 0.0% | — | — | COM | 896288107 |
| BROS | DUTCH BROS INC | 29,971 | $2.152M | 0.0% | — | — | CL A | 26701L100 |
| THC | TENET HEALTHCARE CORP | 11,483 | $2.148M | 0.0% | — | — | COM NEW | 88033G407 |
| SSNC | SS&C TECH HLDGS | 34,615 | $2.148M | 0.0% | — | — | COM | 78467J100 |
| OPI | OFFICE PPTYS INCOME TR | 124,393 | $2.143M | 0.0% | — | — | COM OF BENEFICIA | 67623C307 |
| TSN | TYSON FOODS INC | 37,231 | $2.131M | 0.0% | — | — | CL A | 902494103 |
| TFSL | TFS FINL CORP | 119,409 | $2.116M | 0.0% | — | — | COM | 87240R107 |
| ASND | ASCENDIS PHARMA A/S | 7,930 | $2.115M | 0.0% | — | — | ORD SHS | K08588103 |
| COCO | VITA COCO CO INC | 31,885 | $2.109M | 0.0% | — | — | COM | 92846Q107 |
| TPR | TAPESTRY INC | 14,355 | $2.101M | 0.0% | — | — | COM | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 317,990 | $2.099M | 0.0% | — | — | COM | 382550101 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.089M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| WAL | WESTERN ALLIANCE BANCORP | 25,360 | $2.085M | 0.0% | — | — | COM | 957638109 |
| TSCO | TRACTOR SUPPLY CO | 65,692 | $2.077M | 0.0% | — | — | COM | 892356106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 59,149 | $2.076M | 0.0% | — | — | COM | 90984P303 |
| CF | CF INDUSTRIES HOLD | 19,153 | $2.074M | 0.0% | — | — | COM | 125269100 |
| VICR | VICOR CORP | 5,453 | $2.071M | 0.0% | — | — | COM | 925815102 |
| SOLV | SOLVENTUM CORP | 26,800 | $2.068M | 0.0% | — | — | COM SHS | 83444M101 |
| RGLD | ROYAL GOLD INC | 10,342 | $2.064M | 0.0% | — | — | COM | 780287108 |
| IBP | INSTALLED BLDG PRODS INC | 8,955 | $2.058M | 0.0% | — | — | COM | 45780R101 |
| CALX | CALIX INC | 55,038 | $2.054M | 0.0% | — | — | COM | 13100M509 |
| ONTO | ONTO INNOVATION INC | 5,400 | $2.044M | 0.0% | — | — | COM | 683344105 |
| LSTR | LANDSTAR SYS INC | 9,871 | $2.041M | 0.0% | — | — | COM | 515098101 |
| VLO | VALERO ENERGY CORP | 7,822 | $2.037M | 0.0% | — | — | COM | 91913Y100 |
| CATY | CATHAY GEN BANCORP | 32,735 | $2.029M | 0.0% | — | — | COM | 149150104 |
| EQH | EQUITABLE HLDGS INC | 46,128 | $2.024M | 0.0% | — | — | COM | 29452E101 |
| ARCB | ARCBEST CORP | 14,070 | $2.02M | 0.0% | — | — | COM | 03937C105 |
| RDW | REDWIRE CORPORATION | 164,549 | $2.012M | 0.0% | — | — | COM | 75776W103 |
| AVA | AVISTA CORP | 49,137 | $2.01M | 0.0% | — | — | COM | 05379B107 |
| LRN | STRIDE INC | 23,169 | $1.998M | 0.0% | — | — | COM | 86333M108 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,015 | $1.993M | 0.0% | — | — | CL A | 16119P108 |
| CORZ | CORE SCIENTIFIC INC NEW | 77,800 | $1.991M | 0.0% | — | — | COM | 21874A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,828 | $1.989M | 0.0% | — | — | COM | 00971T101 |
| CVNA | CARVANA CO | 30,170 | $1.986M | 0.0% | — | — | CL A | 146869102 |
| DCO | DUCOMMUN INC DEL | 10,717 | $1.985M | 0.0% | — | — | COM | 264147109 |
| EME | EMCOR GROUP INC | 2,385 | $1.979M | 0.0% | — | — | COM | 29084Q100 |
| AGNC | AGNC INVT CORP | 178,499 | $1.946M | 0.0% | — | — | COM | 00123Q104 |
| KSS | KOHLS CORP | 109,796 | $1.946M | 0.0% | — | — | COM | 500255104 |
| NEU | NEWMARKET CORP | 2,453 | $1.941M | 0.0% | — | — | COM | 651587107 |
| WGS | GENEDX HOLDINGS CORP | 28,172 | $1.934M | 0.0% | — | — | COM CL A | 81663L200 |
| MMS | MAXIMUS INC | 35,973 | $1.934M | 0.0% | — | — | COM | 577933104 |
| SMTC | SEMTECH CORP | 11,926 | $1.93M | 0.0% | — | — | COM | 816850101 |
| INSP | INSPIRE MED SYS INC | 43,158 | $1.925M | 0.0% | — | — | COM | 457730109 |
| CNR | CORE NATURAL RESOURCES INC | 24,047 | $1.924M | 0.0% | — | — | COM SHS | 218937100 |
| LOPE | GRAND CANYON ED INC | 13,430 | $1.922M | 0.0% | — | — | COM | 38526M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,667 | $1.916M | 0.0% | — | — | COM | 03820C105 |
| TMDX | TRANSMEDICS GROUP INC | 28,808 | $1.913M | 0.0% | — | — | COM | 89377M109 |
| BSY | BENTLEY SYS INC | 64,012 | $1.913M | 0.0% | — | — | COM CL B | 08265T208 |
| CAES | CANTOR EQUITY PARTNERS VII I | 189,321 | $1.908M | 0.0% | — | — | CL A ORD SHS | G1828W100 |
| UNIT | UNITI GROUP LLC | 166,066 | $1.905M | 0.0% | — | — | COM SHS | 912932100 |
| TALO | TALOS ENERGY INC | 147,412 | $1.903M | 0.0% | — | — | COM | 87484T108 |
| UPWK | UPWORK INC | 227,516 | $1.902M | 0.0% | — | — | COM | 91688F104 |
| ZTS | ZOETIS INC | 26,423 | $1.899M | 0.0% | — | — | CL A | 98978V103 |
| ETN | EATON CORP PLC | 4,500 | $1.892M | 0.0% | — | — | Call | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,708 | $1.889M | 0.0% | — | — | COM | 539830109 |
| KEX | KIRBY CORP | 13,864 | $1.885M | 0.0% | — | — | COM | 497266106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,733 | $1.883M | 0.0% | — | — | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,371 | $1.88M | 0.0% | — | — | COM | 49338L103 |
| TDOC | TELADOC HEALTH INC | 221,708 | $1.88M | 0.0% | — | — | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INC | 5,500 | $1.876M | 0.0% | — | — | Put | 697435105 |
| NMIH | NMI HLDGS INC | 45,580 | $1.873M | 0.0% | — | — | COM | 629209305 |
| DKS | DICKS SPORTING GOODS INC | 8,232 | $1.867M | 0.0% | — | — | COM | 253393102 |
| GO | GROCERY OUTLET HLDG CORP | 187,041 | $1.867M | 0.0% | — | — | COM | 39874R101 |
| TRN | TRINITY INDS INC | 53,924 | $1.865M | 0.0% | — | — | COM | 896522109 |
| CNA | CNA FINL CORP | 38,358 | $1.865M | 0.0% | — | — | COM | 126117100 |
| CNO | CNO FINL GROUP INC | 36,517 | $1.862M | 0.0% | — | — | COM | 12621E103 |
| RXT | RACKSPACE TECHNOLOGY INC | 284,142 | $1.855M | 0.0% | — | — | COM | 750102105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,059 | $1.85M | 0.0% | — | — | COM | 363576109 |
| GRMN | GARMIN LTD | 7,786 | $1.849M | 0.0% | — | — | SHS | H2906T109 |
| FLO | FLOWERS FOODS INC | 233,920 | $1.848M | 0.0% | — | — | COM | 343498101 |
| ESI | ELEMENT SOLUTIONS INC | 38,595 | $1.843M | 0.0% | — | — | COM | 28618M106 |
| PTEN | PATTERSON-UTI ENERGY INC | 200,237 | $1.838M | 0.0% | — | — | COM | 703481101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,086 | $1.827M | 0.0% | — | — | COM | 043436104 |
| DOX | AMDOCS LTD | 36,063 | $1.823M | 0.0% | — | — | SHS | G02602103 |
| RKLB | ROCKET LAB CORP | 17,867 | $1.816M | 0.0% | — | — | COM | 773121108 |
| GTX | GARRETT MOTION INC | 50,001 | $1.812M | 0.0% | — | — | COM | 366505105 |
| DXC | DXC TECHNOLOGY CO | 204,082 | $1.806M | 0.0% | — | — | COM | 23355L106 |
| PODD | INSULET CORP | 11,814 | $1.799M | 0.0% | — | — | COM | 45784P101 |
| PTC | PTC INC | 15,809 | $1.796M | 0.0% | — | — | COM | 69370C100 |
| TXRH | TEXAS ROADHOUSE INC | 9,289 | $1.795M | 0.0% | — | — | COM | 882681109 |
| FNB | F N B CORP | 93,961 | $1.793M | 0.0% | — | — | COM | 302520101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 49,042 | $1.786M | 0.0% | — | — | COM | 413197104 |
| CRUS | CIRRUS LOGIC INC | 12,003 | $1.783M | 0.0% | — | — | COM | 172755100 |
| NUE | NUCOR CORP | 8,000 | $1.782M | 0.0% | — | — | Put | 670346105 |
| NUE | NUCOR CORP | 8,000 | $1.782M | 0.0% | — | — | Call | 670346105 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,835 | $1.78M | 0.0% | — | — | COM | 909907107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 18,205 | $1.775M | 0.0% | — | — | COM | 252828108 |
| CSL | CARLISLE COS INC | 4,878 | $1.769M | 0.0% | — | — | COM | 142339100 |
| POST | POST HLDGS INC | 20,032 | $1.768M | 0.0% | — | — | COM | 737446104 |
| DGII | DIGI INTL INC | 23,547 | $1.765M | 0.0% | — | — | COM | 253798102 |
| REG | REGENCY CTRS CORP | 22,106 | $1.763M | 0.0% | — | — | COM | 758849103 |
| MET | METLIFE INC | 20,760 | $1.757M | 0.0% | — | — | COM | 59156R108 |
| MAT | MATTEL INC | 126,353 | $1.754M | 0.0% | — | — | COM | 577081102 |
| APG | API GROUP CORP | 41,304 | $1.749M | 0.0% | — | — | COM STK | 00187Y100 |
| ADTN | ADTRAN HOLDINGS INC | 124,994 | $1.737M | 0.0% | — | — | COM | 00486H105 |
| BNS | BANK NOVA SCOTIA B C | 19,932 | $1.731M | 0.0% | — | — | COM | 064149107 |
| YELP | YELP INC | 70,575 | $1.73M | 0.0% | — | — | CL A | 985817105 |
| QQQ | INVESCO QQQ TR | 2,338 | $1.722M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| CXT | CRANE NXT CO | 33,619 | $1.72M | 0.0% | — | — | COM | 224441105 |
| ONON | ON HLDG AG | 48,317 | $1.711M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| SAIA | SAIA INC | 4,055 | $1.708M | 0.0% | — | — | COM | 78709Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,768 | $1.706M | 0.0% | — | — | ORD SHS | G7997R103 |
| IESC | IES HOLDINGS INC | 2,322 | $1.706M | 0.0% | — | — | COM | 44951W106 |
| AU | ANGLOGOLD ASHANTI PLC | 21,081 | $1.705M | 0.0% | — | — | COM SHS | G0378L100 |
| XRAY | DENTSPLY SIRONA INC | 160,524 | $1.703M | 0.0% | — | — | COM | 24906P109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 163,977 | $1.702M | 0.0% | — | — | SHS CL A | G1828E100 |
| DLR | DIGITAL RLTY TR INC | 9,460 | $1.699M | 0.0% | — | — | COM | 253868103 |
| AME | AMETEK INC | 7,020 | $1.698M | 0.0% | — | — | COM | 031100100 |
| RELY | REMITLY GLOBAL INC | 75,642 | $1.695M | 0.0% | — | — | COM | 75960P104 |
| AVPT | AVEPOINT INC | 151,109 | $1.694M | 0.0% | — | — | COM CL A | 053604104 |
| CARG | CARGURUS INC | 49,565 | $1.69M | 0.0% | — | — | COM CL A | 141788109 |
| VRSK | VERISK ANALYTICS INC | 9,402 | $1.688M | 0.0% | — | — | COM | 92345Y106 |
| KIE | SPDR SERIES TRUST | 27,611 | $1.684M | 0.0% | — | — | ST STR SP INS | 78464A789 |
| LOW | LOWES COS INC | 7,584 | $1.672M | 0.0% | — | — | COM | 548661107 |
| TCOM | TRIP COM GROUP LTD | 42,059 | $1.672M | 0.0% | — | — | ADS | 89677Q107 |
| INSM | INSMED INC | 15,677 | $1.671M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| INTU | INTUIT | 6,396 | $1.669M | 0.0% | — | — | COM | 461202103 |
| NNN | NNN REIT INC | 35,768 | $1.664M | 0.0% | — | — | COM | 637417106 |
| PSTG | EVERPURE INC | 21,115 | $1.664M | 0.0% | — | — | CL A | 74624M102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 32,718 | $1.66M | 0.0% | — | — | COM | 29337E102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,674 | $1.652M | 0.0% | — | — | COM | 398905109 |
| CNC | CENTENE CORP DEL | 25,700 | $1.65M | 0.0% | — | — | Put | 15135B101 |
| CNC | CENTENE CORP DEL | 25,700 | $1.65M | 0.0% | — | — | Call | 15135B101 |
| LQDA | LIQUIDIA CORPORATION | 20,664 | $1.648M | 0.0% | — | — | COM NEW | 53635D202 |
| EL | LAUDER ESTEE COS INC | 20,762 | $1.639M | 0.0% | — | — | CL A | 518439104 |
| WMG | WARNER MUSIC GROUP CORP | 60,243 | $1.631M | 0.0% | — | — | COM CL A | 934550203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 77,187 | $1.629M | 0.0% | — | — | SHS | G66721104 |
| W | WAYFAIR INC | 17,614 | $1.628M | 0.0% | — | — | CL A | 94419L101 |
| TDC | TERADATA CORP DEL | 46,978 | $1.628M | 0.0% | — | — | COM | 88076W103 |
| DDOG | DATADOG INC | 6,252 | $1.628M | 0.0% | — | — | CL A COM | 23804L103 |
| VNO | VORNADO RLTY TR | 41,413 | $1.628M | 0.0% | — | — | SH BEN INT | 929042109 |
| ITRI | ITRON INC | 18,804 | $1.627M | 0.0% | — | — | COM | 465741106 |
| GIII | G III APPAREL GROUP LTD | 48,159 | $1.623M | 0.0% | — | — | COM | 36237H101 |
| EQT | EQT CORP | 30,489 | $1.621M | 0.0% | — | — | COM | 26884L109 |
| LNTH | LANTHEUS HLDGS INC | 14,589 | $1.619M | 0.0% | — | — | COM | 516544103 |
| BYD | BOYD GAMING CORP | 18,317 | $1.618M | 0.0% | — | — | COM | 103304101 |
| MAN | MANPOWERGROUP INC WIS | 47,811 | $1.615M | 0.0% | — | — | COM | 56418H100 |
| ROK | ROCKWELL AUTOMATION INC | 3,260 | $1.614M | 0.0% | — | — | COM | 773903109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,807 | $1.61M | 0.0% | — | — | COM | 57164Y107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,066 | $1.609M | 0.0% | — | — | COM | 82982L103 |
| APA | APA CORPORATION | 49,378 | $1.608M | 0.0% | — | — | COM | 03743Q108 |
| NUE | NUCOR CORP | 7,194 | $1.602M | 0.0% | — | — | COM | 670346105 |
| SIRI | SIRIUSXM HOLDINGS INC | 54,063 | $1.597M | 0.0% | — | — | COMMON STOCK | 829933100 |
| MYRG | MYR GROUP INC | 3,171 | $1.587M | 0.0% | — | — | COM | 55405W104 |
| LZ | LEGALZOOM COM INC | 258,589 | $1.585M | 0.0% | — | — | COM | 52466B103 |
| NJR | NEW JERSEY RES CORP | 28,183 | $1.579M | 0.0% | — | — | COM | 646025106 |
| COMP | COMPASS INC | 127,994 | $1.578M | 0.0% | — | — | CL A | 20464U100 |
| AIZ | ASSURANT INC | 5,873 | $1.577M | 0.0% | — | — | COM | 04621X108 |
| EXR | EXTRA SPACE STORAGE INC | 10,847 | $1.576M | 0.0% | — | — | COM | 30225T102 |
| WINA | WINMARK CORP | 3,715 | $1.572M | 0.0% | — | — | COM | 974250102 |
| NU | NU HLDGS LTD | 119,404 | $1.566M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| NTCT | NETSCOUT SYS INC | 35,872 | $1.562M | 0.0% | — | — | COM | 64115T104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,261 | $1.562M | 0.0% | — | — | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 6,969 | $1.553M | 0.0% | — | — | COM | 94106L109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 68,723 | $1.552M | 0.0% | — | — | COM | 74276L105 |
| RH | RH | 9,398 | $1.548M | 0.0% | — | — | COM | 74967X103 |
| GMED | GLOBUS MED INC | 19,565 | $1.546M | 0.0% | — | — | CL A | 379577208 |
| HUN | HUNTSMAN CORP | 145,350 | $1.544M | 0.0% | — | — | COM | 447011107 |
| BHE | BENCHMARK ELECTRS INC | 15,642 | $1.543M | 0.0% | — | — | COM | 08160H101 |
| CASH | PATHWARD FINANCIAL INC | 17,705 | $1.541M | 0.0% | — | — | COM | 59100U108 |
| SMH | VANECK ETF TRUST | 2,348 | $1.54M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,812 | $1.54M | 0.0% | — | — | CL A NEW | 442487401 |
| SMPL | SIMPLY GOOD FOODS CO | 115,820 | $1.538M | 0.0% | — | — | COM | 82900L102 |
| FOXA | FOX CORP | 29,481 | $1.538M | 0.0% | — | — | CL A COM | 35137L105 |
| WAT | WATERS CORP | 4,095 | $1.536M | 0.0% | — | — | COM | 941848103 |
| NKTR | NEKTAR THERAPEUTICS | 21,918 | $1.53M | 0.0% | — | — | COM NEW | 640268306 |
| LAMR | LAMAR ADVERTISING CO | 9,798 | $1.528M | 0.0% | — | — | CL A | 512816109 |
| NDSN | NORDSON CORP | 5,054 | $1.525M | 0.0% | — | — | COM | 655663102 |
| ATRC | ATRICURE INC | 54,447 | $1.523M | 0.0% | — | — | COM | 04963C209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,354 | $1.52M | 0.0% | — | — | COM | 40171V100 |
| CNM | CORE & MAIN INC | 31,476 | $1.519M | 0.0% | — | — | CL A | 21874C102 |
| CVLT | COMMVAULT SYS INC | 10,695 | $1.516M | 0.0% | — | — | COM | 204166102 |
| JLL | JONES LANG LASALLE INC | 4,885 | $1.514M | 0.0% | — | — | COM | 48020Q107 |
| SAH | SONIC AUTOMOTIVE INC | 17,796 | $1.509M | 0.0% | — | — | CL A | 83545G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,805 | $1.503M | 0.0% | — | — | COM | 12769G100 |
| TLN | TALEN ENERGY CORP | 3,900 | $1.499M | 0.0% | — | — | COM | 87422Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,712 | $1.492M | 0.0% | — | — | CL A | 55825T103 |
| QUBT | QUANTUM COMPUTING INC | 153,629 | $1.49M | 0.0% | — | — | COM | 74766W108 |
| USO | UNITED STS OIL FD LP | 14,000 | $1.49M | 0.0% | — | — | Put | 91232N207 |
| MORN | MORNINGSTAR INC | 9,535 | $1.488M | 0.0% | — | — | COM | 617700109 |
| KTB | KONTOOR BRANDS INC | 17,843 | $1.487M | 0.0% | — | — | COM | 50050N103 |
| AA | ALCOA CORP | 28,440 | $1.483M | 0.0% | — | — | COM | 013872106 |
| AES | AES CORP | 101,066 | $1.482M | 0.0% | — | — | COM | 00130H105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 85,545 | $1.481M | 0.0% | — | — | COM STK CL A | 03168L105 |
| IT | GARTNER INC | 11,365 | $1.473M | 0.0% | — | — | COM | 366651107 |
| FSK | FS KKR CAP CORP | 139,663 | $1.471M | 0.0% | — | — | COM | 302635206 |
| MEDP | MEDPACE HLDGS INC | 2,773 | $1.469M | 0.0% | — | — | COM | 58506Q109 |
| TTD | THE TRADE DESK INC | 81,069 | $1.466M | 0.0% | — | — | COM CL A | 88339J105 |
| RAL | RALLIANT CORP | 19,759 | $1.455M | 0.0% | — | — | COM | 750940108 |
| RSG | REPUBLIC SVCS INC | 6,818 | $1.453M | 0.0% | — | — | COM | 760759100 |
| WEN | WENDYS CO | 174,961 | $1.45M | 0.0% | — | — | COM | 95058W100 |
| ACT | ENACT HLDGS INC | 31,713 | $1.45M | 0.0% | — | — | COM | 29249E109 |
| ENPH | ENPHASE ENERGY INC | 29,403 | $1.448M | 0.0% | — | — | COM | 29355A107 |
| INVX | INNOVEX INTERNATIONAL INC | 58,325 | $1.446M | 0.0% | — | — | COM | 457651107 |
| KAI | KADANT INC | 4,592 | $1.443M | 0.0% | — | — | COM | 48282T104 |
| STLD | STEEL DYNAMICS INC | 6,280 | $1.441M | 0.0% | — | — | COM | 858119100 |
| KMT | KENNAMETAL INC | 40,972 | $1.436M | 0.0% | — | — | COM | 489170100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,747 | $1.436M | 0.0% | — | — | COM CL A | 558256103 |
| GEO | GEO GROUP INC | 48,448 | $1.432M | 0.0% | — | — | COM | 36162J106 |
| IOSP | INNOSPEC INC | 17,540 | $1.428M | 0.0% | — | — | COM | 45768S105 |
| SLB | SLB LIMITED | 30,597 | $1.422M | 0.0% | — | — | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 66,693 | $1.422M | 0.0% | — | — | COM | 071813109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 19,808 | $1.417M | 0.0% | — | — | COM | 10948W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,792 | $1.416M | 0.0% | — | — | COM | 015271109 |
| AVLN | AVALYN PHARMACEUTICALS INC | 43,001 | $1.416M | 0.0% | — | — | COM SHS | 05348Y105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19,784 | $1.414M | 0.0% | — | — | COM | 44267T102 |
| ORI | OLD REP INTL CORP | 34,513 | $1.412M | 0.0% | — | — | COM | 680223104 |
| SPGI | S&P GLOBAL INC | 3,461 | $1.41M | 0.0% | — | — | COM | 78409V104 |
| PAY | PAYMENTUS HOLDINGS INC | 58,284 | $1.408M | 0.0% | — | — | COM CL A | 70439P108 |
| MGEE | MGE ENERGY INC | 17,256 | $1.407M | 0.0% | — | — | COM | 55277P104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,790 | $1.405M | 0.0% | — | — | COM | 12503M108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 237,883 | $1.399M | 0.0% | — | — | COM CL A | 29415C101 |
| PRKS | UNITED PARKS & RESORTS INC | 29,297 | $1.399M | 0.0% | — | — | COM | 81282V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,946 | $1.391M | 0.0% | — | — | COM | 459200101 |
| TGTX | TG THERAPEUTICS INC | 25,281 | $1.389M | 0.0% | — | — | COM | 88322Q108 |
| CENX | CENTURY ALUM CO | 30,005 | $1.381M | 0.0% | — | — | COM | 156431108 |
| OUST | OUSTER INC | 22,077 | $1.38M | 0.0% | — | — | COM NEW | 68989M202 |
| METC | RAMACO RES INC | 104,034 | $1.376M | 0.0% | — | — | COM CL A | 75134P600 |
| CHRD | CHORD ENERGY CORPORATION | 12,018 | $1.374M | 0.0% | — | — | COM NEW | 674215207 |
| TTEK | TETRA TECH INC NEW | 47,505 | $1.372M | 0.0% | — | — | COM | 88162G103 |
| MP | MP MATERIALS CORP | 24,485 | $1.371M | 0.0% | — | — | COM CL A | 553368101 |
| OGS | ONE GAS INC | 17,785 | $1.371M | 0.0% | — | — | COM | 68235P108 |
| MCY | MERCURY GENL CORP NEW | 12,852 | $1.37M | 0.0% | — | — | COM | 589400100 |
| LASR | NLIGHT INC | 19,653 | $1.368M | 0.0% | — | — | COM | 65487K100 |
| CRVL | CORVEL CORP | 21,846 | $1.366M | 0.0% | — | — | COM | 221006109 |
| BURL | BURLINGTON STORES INC | 4,311 | $1.366M | 0.0% | — | — | COM | 122017106 |
| TD | TORONTO DOMINION BK ONT | 11,223 | $1.363M | 0.0% | — | — | COM NEW | 891160509 |
| OKTA | OKTA INC | 9,986 | $1.363M | 0.0% | — | — | CL A | 679295105 |
| FCN | FTI CONSULTING INC | 9,119 | $1.359M | 0.0% | — | — | COM | 302941109 |
| SF | STIFEL FINL CORP | 19,430 | $1.356M | 0.0% | — | — | COM | 860630102 |
| EYE | NATIONAL VISION HLDGS INC | 71,240 | $1.354M | 0.0% | — | — | COM | 63845R107 |
| AM | ANTERO MIDSTREAM CORP | 59,336 | $1.35M | 0.0% | — | — | COM | 03676B102 |
| FCF | FIRST COMWLTH FINL CORP PA | 66,243 | $1.347M | 0.0% | — | — | COM | 319829107 |
| POWL | POWELL INDS INC | 4,697 | $1.345M | 0.0% | — | — | COM | 739128106 |
| L | LOEWS CORP | 11,853 | $1.342M | 0.0% | — | — | COM | 540424108 |
| BRX | BRIXMOR PPTY GROUP INC | 42,362 | $1.336M | 0.0% | — | — | COM | 11120U105 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,298 | $1.334M | 0.0% | — | — | COM | 05550J101 |
| FE | FIRSTENERGY CORP | 27,997 | $1.334M | 0.0% | — | — | COM | 337932107 |
| PSNL | PERSONALIS INC | 99,542 | $1.334M | 0.0% | — | — | COM | 71535D106 |
| WLK | WESTLAKE CORPORATION | 18,251 | $1.332M | 0.0% | — | — | COM | 960413102 |
| JD | JD.COM INC | 52,396 | $1.33M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| HIMS | HIMS & HERS HEALTH INC | 38,148 | $1.323M | 0.0% | — | — | COM CL A | 433000106 |
| CNP | CENTERPOINT ENERGY INC | 29,994 | $1.321M | 0.0% | — | — | COM | 15189T107 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,951 | $1.319M | 0.0% | — | — | COM | 45826J105 |
| REXR | REXFORD INDL RLTY INC | 39,369 | $1.319M | 0.0% | — | — | COM | 76169C100 |
| MXL | MAXLINEAR INC | 10,294 | $1.318M | 0.0% | — | — | COM | 57776J100 |
| IONQ | IONQ INC | 24,614 | $1.311M | 0.0% | — | — | COM | 46222L108 |
| MLKN | MILLERKNOLL INC | 63,855 | $1.306M | 0.0% | — | — | COM | 600544100 |
| ABCB | AMERIS BANCORP | 14,411 | $1.301M | 0.0% | — | — | COM | 03076K108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,235 | $1.3M | 0.0% | — | — | SHS | G8060N102 |
| MIR | MIRION TECHNOLOGIES INC | 72,392 | $1.298M | 0.0% | — | — | COM CL A | 60471A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,840 | $1.294M | 0.0% | — | — | SHS | L8681T102 |
| ABM | ABM INDS INC | 29,240 | $1.294M | 0.0% | — | — | COM | 000957100 |
| APTV | APTIV PLC | 21,067 | $1.293M | 0.0% | — | — | COM SHS | G3265R107 |
| NOG | NORTHERN OIL & GAS INC | 71,145 | $1.291M | 0.0% | — | — | COM | 665531307 |
| RRR | RED ROCK RESORTS INC | 19,821 | $1.29M | 0.0% | — | — | CL A | 75700L108 |
| CCI | CROWN CASTLE INC | 16,978 | $1.286M | 0.0% | — | — | COM | 22822V101 |
| EG | EVEREST GROUP LTD | 3,581 | $1.279M | 0.0% | — | — | COM | G3223R108 |
| LVS | LAS VEGAS SANDS CORP | 27,657 | $1.277M | 0.0% | — | — | COM | 517834107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 999 | $1.276M | 0.0% | — | — | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 24,792 | $1.275M | 0.0% | — | — | COM | 844741108 |
| XMTR | XOMETRY INC | 13,159 | $1.27M | 0.0% | — | — | CLASS A COM | 98423F109 |
| BEKE | KE HLDGS INC | 87,206 | $1.268M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 18,134 | $1.265M | 0.0% | — | — | COM | 10950A106 |
| MKL | MARKEL GROUP INC | 643 | $1.256M | 0.0% | — | — | COM | 570535104 |
| AVT | AVNET INC | 14,093 | $1.252M | 0.0% | — | — | COM | 053807103 |
| GNRC | GENERAC HLDGS INC | 4,265 | $1.249M | 0.0% | — | — | COM | 368736104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,682 | $1.243M | 0.0% | — | — | COM | 533900106 |
| LUMN | LUMEN TECHNOLOGIES INC | 161,144 | $1.238M | 0.0% | — | — | COM | 550241103 |
| REGN | REGENERON PHARMACEUTICALS | 1,979 | $1.234M | 0.0% | — | — | COM | 75886F107 |
| MDB | MONGODB INC | 3,664 | $1.231M | 0.0% | — | — | CL A | 60937P106 |
| BRBR | BELLRING BRANDS INC | 94,927 | $1.228M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| HNGE | HINGE HEALTH INC | 14,798 | $1.228M | 0.0% | — | — | CL A | 433313103 |
| WDFC | WD 40 CO | 5,040 | $1.228M | 0.0% | — | — | COM | 929236107 |
| QTWO | Q2 HLDGS INC | 25,518 | $1.227M | 0.0% | — | — | COM | 74736L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,057 | $1.227M | 0.0% | — | — | COM | 039483102 |
| SNEX | STONEX GROUP INC | 10,346 | $1.226M | 0.0% | — | — | COM | 861896108 |
| SHAK | SHAKE SHACK INC | 21,855 | $1.224M | 0.0% | — | — | CL A | 819047101 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,057 | $1.224M | 0.0% | — | — | COM | 87724P106 |
| KNSL | KINSALE CAP GROUP INC | 3,704 | $1.222M | 0.0% | — | — | COM | 49714P108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 46,688 | $1.218M | 0.0% | — | — | COM | 42727J102 |
| UAL | UNITED AIRLS HLDGS INC | 8,928 | $1.214M | 0.0% | — | — | COM | 910047109 |
| LFTO | LIFTOFF MOBILE INC | 50,000 | $1.21M | 0.0% | — | — | COM | 53229X101 |
| TT | TRANE TECHNOLOGIES PLC | 2,430 | $1.194M | 0.0% | — | — | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 37,316 | $1.193M | 0.0% | — | — | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 6,916 | $1.191M | 0.0% | — | — | COM | 049560105 |
| CENTA | CENTRAL GARDEN & PET CO | 30,721 | $1.191M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| PFE | PFIZER INC | 49,400 | $1.19M | 0.0% | — | — | COM | 717081103 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,079 | $1.189M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| MTX | MINERALS TECHNOLOGIES INC | 16,058 | $1.188M | 0.0% | — | — | COM | 603158106 |
| IPAR | INTERPARFUMS INC | 10,580 | $1.183M | 0.0% | — | — | COM | 458334109 |
| LULU | LULULEMON ATHLETICA INC | 10,363 | $1.183M | 0.0% | — | — | COM | 550021109 |
| VNOM | VIPER ENERGY INC | 27,894 | $1.183M | 0.0% | — | — | CL A | 64361Q101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 304,707 | $1.175M | 0.0% | — | — | COM | 28617K101 |
| HLIT | HARMONIC INC | 71,870 | $1.174M | 0.0% | — | — | COM | 413160102 |
| SG | SWEETGREEN INC | 132,690 | $1.169M | 0.0% | — | — | COM CL A | 87043Q108 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,121 | $1.164M | 0.0% | — | — | COM | 844895102 |
| NPKI | NPK INTERNATIONAL INC | 72,659 | $1.156M | 0.0% | — | — | COM SHS | 651718504 |
| ASAN | ASANA INC | 165,095 | $1.156M | 0.0% | — | — | CL A | 04342Y104 |
| VIAV | VIAVI SOLUTIONS INC | 24,135 | $1.152M | 0.0% | — | — | COM | 925550105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,318 | $1.152M | 0.0% | — | — | COM | 679580100 |
| ALLY | ALLY FINL INC | 24,949 | $1.146M | 0.0% | — | — | COM | 02005N100 |
| ASGN | EVERFORTH INC | 63,991 | $1.144M | 0.0% | — | — | COM | 00191U102 |
| HAS | HASBRO INC | 13,836 | $1.143M | 0.0% | — | — | COM | 418056107 |
| VKTX | VIKING THERAPEUTICS INC | 29,259 | $1.141M | 0.0% | — | — | COM | 92686J106 |
| MOH | MOLINA HEALTHCARE INC | 4,987 | $1.141M | 0.0% | — | — | COM | 60855R100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 130,360 | $1.139M | 0.0% | — | — | COM | 42330P107 |
| FDP | DEL MONTE CORP | 40,754 | $1.137M | 0.0% | — | — | ORD | G36738105 |
| IDCC | INTERDIGITAL INC | 4,009 | $1.135M | 0.0% | — | — | COM | 45867G101 |
| VAL | VALARIS LTD | 15,610 | $1.133M | 0.0% | — | — | CL A | G9460G101 |
| AEE | AMEREN CORP | 10,006 | $1.131M | 0.0% | — | — | COM | 023608102 |
| ROKU | ROKU INC | 8,169 | $1.128M | 0.0% | — | — | COM CL A | 77543R102 |
| HLMN | HILLMAN SOLUTIONS CORP | 133,537 | $1.127M | 0.0% | — | — | COM | 431636109 |
| GPOR | GULFPORT ENERGY CORP | 6,607 | $1.121M | 0.0% | — | — | COMMON SHARES | 402635502 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 36,367 | $1.117M | 0.0% | — | — | COM CL A | 349381103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 19,112 | $1.115M | 0.0% | — | — | COM | 830940102 |
| NTST | NETSTREIT CORP | 52,774 | $1.115M | 0.0% | — | — | COM | 64119V303 |
| PLNT | PLANET FITNESS MASTER ISSUER | 21,276 | $1.11M | 0.0% | — | — | CL A | 72703H101 |
| CECO | CECO ENVIRONMENTAL CORP | 12,115 | $1.099M | 0.0% | — | — | COM | 125141101 |
| CLH | CLEAN HARBORS INC | 3,672 | $1.097M | 0.0% | — | — | COM | 184496107 |
| GRAB | GRAB HOLDINGS LIMITED | 290,445 | $1.095M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| CLX | CLOROX CO DEL | 11,425 | $1.09M | 0.0% | — | — | COM | 189054109 |
| AAP | ADVANCE AUTO PARTS INC | 17,523 | $1.09M | 0.0% | — | — | COM | 00751Y106 |
| LEU | CENTRUS ENERGY CORP | 6,490 | $1.089M | 0.0% | — | — | CL A | 15643U104 |
| CTAS | CINTAS CORP | 6,385 | $1.086M | 0.0% | — | — | COM | 172908105 |
| PRAA | PRA GROUP INC | 57,181 | $1.086M | 0.0% | — | — | COM | 69354N106 |
| TNL | TRAVEL PLUS LEISURE CO | 14,194 | $1.085M | 0.0% | — | — | COM | 894164102 |
| STAA | STAAR SURGICAL CO | 37,670 | $1.081M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| EWTX | EDGEWISE THERAPEUTICS INC | 26,566 | $1.079M | 0.0% | — | — | COM | 28036F105 |
| SVAC | SPRING VY ACQUISITION CORP I | 104,971 | $1.076M | 0.0% | — | — | SHS CL A | G8377R101 |
| XPEL | XPEL INC | 21,665 | $1.075M | 0.0% | — | — | COM | 98379L100 |
| PARR | PAR PAC HOLDINGS INC | 19,111 | $1.072M | 0.0% | — | — | COM NEW | 69888T207 |
| IMCR | IMMUNOCORE HLDGS PLC | 34,450 | $1.072M | 0.0% | — | — | ADS | 45258D105 |
| OLN | OLIN CORP | 53,992 | $1.07M | 0.0% | — | — | COM PAR $1 | 680665205 |
| MRCY | MERCURY SYS INC | 8,707 | $1.065M | 0.0% | — | — | COM | 589378108 |
| IPFX | INFLECTION PT ACQUISIT CORP | 102,744 | $1.064M | 0.0% | — | — | CL A ORD SHS | G4790S107 |
| HXL | HEXCEL CORP NEW | 10,633 | $1.064M | 0.0% | — | — | COM | 428291108 |
| BCO | BRINKS CO | 11,182 | $1.057M | 0.0% | — | — | COM | 109696104 |
| COHU | COHU INC | 14,280 | $1.055M | 0.0% | — | — | COM | 192576106 |
| ADC | AGREE RLTY CORP | 13,912 | $1.054M | 0.0% | — | — | COM | 008492100 |
| VGNT | VERSIGENT PLC | 25,064 | $1.053M | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,614 | $1.05M | 0.0% | — | — | COM | 502431109 |
| CHH | CHOICE HOTELS INTL INC | 9,493 | $1.047M | 0.0% | — | — | COM | 169905106 |
| SBAC | SBA COMMUNICATIONS CORP | 5,925 | $1.046M | 0.0% | — | — | CL A | 78410G104 |
| EMN | EASTMAN CHEM CO | 15,494 | $1.038M | 0.0% | — | — | COM | 277432100 |
| CVSA | COVISTA INC | 8,315 | $1.037M | 0.0% | — | — | COM | 00737L103 |
| RY | ROYAL BK CDA | 5,005 | $1.036M | 0.0% | — | — | COM | 780087102 |
| SNAP | SNAP INC | 233,293 | $1.036M | 0.0% | — | — | CL A | 83304A106 |
| HNRG | HALLADOR ENERGY COMPANY | 59,498 | $1.035M | 0.0% | — | — | COM | 40609P105 |
| WTRG | ESSENTIAL UTILS INC | 26,990 | $1.034M | 0.0% | — | — | COM | 29670G102 |
| ADNT | ADIENT PLC | 56,155 | $1.032M | 0.0% | — | — | ORD SHS | G0084W101 |
| SKYW | SKYWEST INC | 10,362 | $1.029M | 0.0% | — | — | COM | 830879102 |
| FACT | FACT II ACQUISITION CORP | 96,685 | $1.029M | 0.0% | — | — | ORD SHS CL A | G32901103 |
| UNP | UNION PAC CORP | 3,800 | $1.029M | 0.0% | — | — | COM | 907818108 |
| DPC | DPC HOLDINGS PLC | 20,000 | $1.028M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| DAN | DANA INC | 37,742 | $1.027M | 0.0% | — | — | COM | 235825205 |
| RBA | RB GLOBAL INC | 8,825 | $1.026M | 0.0% | — | — | COM | 74935Q107 |
| PPG | PPG INDS INC | 8,451 | $1.025M | 0.0% | — | — | COM | 693506107 |
| SNOW | SNOWFLAKE INC | 4,024 | $1.024M | 0.0% | — | — | COM SHS | 833445109 |
| UDR | UDR INC | 25,541 | $1.02M | 0.0% | — | — | COM | 902653104 |
| WIX | WIX COM LTD | 22,443 | $1.018M | 0.0% | — | — | SHS | M98068105 |
| CYTK | CYTOKINETICS INC | 11,891 | $1.013M | 0.0% | — | — | COM NEW | 23282W605 |
| DAL | DELTA AIR LINES INC | 10,810 | $1.012M | 0.0% | — | — | COM NEW | 247361702 |
| MTN | VAIL RESORTS INC | 7,424 | $1.011M | 0.0% | — | — | COM | 91879Q109 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 99,998 | $1.004M | 0.0% | — | — | ORD SHS CL A | G8662J111 |
| RNG | RINGCENTRAL INC | 25,731 | $1.003M | 0.0% | — | — | CL A | 76680R206 |
| SMCI | SUPER MICRO COMPUTER INC | 34,379 | $1.001M | 0.0% | — | — | COM NEW | 86800U302 |
| SLF | SUN LIFE FINANCIAL INC. | 12,713 | $997K | 0.0% | — | — | COM | 866796105 |
| MOS | MOSAIC CO | 46,878 | $993K | 0.0% | — | — | COM | 61945C103 |
| AMBA | AMBARELLA INC | 11,571 | $993K | 0.0% | — | — | SHS | G037AX101 |
| HTGC | HERCULES CAPITAL INC | 62,901 | $992K | 0.0% | — | — | COM | 427096508 |
| BEAM | BEAM THERAPEUTICS INC | 28,859 | $990K | 0.0% | — | — | COM | 07373V105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,022 | $990K | 0.0% | — | — | COM | 293712105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,321 | $989K | 0.0% | — | — | COM | 573874104 |
| CVI | CVR ENERGY INC | 35,921 | $989K | 0.0% | — | — | COM | 12662P108 |
| IVZ | INVESCO LTD | 37,483 | $989K | 0.0% | — | — | SHS | G491BT108 |
| AN | AUTONATION INC | 5,316 | $988K | 0.0% | — | — | COM | 05329W102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,207 | $986K | 0.0% | — | — | COM NEW | 054540208 |
| SEPN | SEPTERNA INC | 29,452 | $986K | 0.0% | — | — | COM | 81734D104 |
| PCVX | VAXCYTE INC | 16,935 | $984K | 0.0% | — | — | COM | 92243G108 |
| SIGI | SELECTIVE INS GROUP INC | 10,106 | $980K | 0.0% | — | — | COM | 816300107 |
| NE | NOBLE CORP PLC | 26,114 | $974K | 0.0% | — | — | ORD SHS A | G65431127 |
| PLAB | PHOTRONICS INC | 29,898 | $973K | 0.0% | — | — | COM | 719405102 |
| AMH | AMERICAN HOMES 4 RENT | 28,950 | $970K | 0.0% | — | — | CL A | 02665T306 |
| DEC | DIVERSIFIED ENERGY CO | 69,965 | $970K | 0.0% | — | — | COMMON STOCK | 25520W107 |
| IR | INGERSOLL RAND INC | 11,826 | $970K | 0.0% | — | — | COM | 45687V106 |
| THG | HANOVER INS GROUP INC | 4,524 | $969K | 0.0% | — | — | COM | 410867105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,500 | $967K | 0.0% | — | — | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,500 | $967K | 0.0% | — | — | Put | 036752103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 96,574 | $966K | 0.0% | — | — | COM | 09058V103 |
| GRPN | GROUPON INC | 40,097 | $965K | 0.0% | — | — | COM NEW | 399473206 |
| VRNS | VARONIS SYS INC | 22,982 | $964K | 0.0% | — | — | COM | 922280102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,435 | $962K | 0.0% | — | — | COM NEW | 668074305 |
| COKE | COCA COLA CONS INC | 5,032 | $961K | 0.0% | — | — | COM | 191098102 |
| DJCO | DAILY JOURNAL CORP | 1,598 | $961K | 0.0% | — | — | COM | 233912104 |
| DCOM | DIME COML BANCSHARES INC | 23,583 | $959K | 0.0% | — | — | COM | 25432X102 |
| FORM | FORMFACTOR INC | 5,979 | $956K | 0.0% | — | — | COM | 346375108 |
| OSK | OSHKOSH CORP | 6,202 | $952K | 0.0% | — | — | COM | 688239201 |
| UAA | UNDER ARMOUR INC | 148,740 | $950K | 0.0% | — | — | CL A | 904311107 |
| EOG | EOG RES INC | 7,323 | $950K | 0.0% | — | — | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $949K | 0.0% | — | — | COM | 025816109 |
| BL | BLACKLINE INC | 33,798 | $949K | 0.0% | — | — | COM | 09239B109 |
| AAON | AAON INC | 7,432 | $943K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| GDYN | GRID DYNAMICS HLDGS INC | 165,678 | $941K | 0.0% | — | — | CL A | 39813G109 |
| MLI | MUELLER INDS INC | 7,634 | $938K | 0.0% | — | — | COM | 624756102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,159 | $938K | 0.0% | — | — | COM | 136069101 |
| HUBS | HUBSPOT INC | 5,141 | $938K | 0.0% | — | — | COM | 443573100 |
| WING | WINGSTOP INC | 5,378 | $933K | 0.0% | — | — | COM | 974155103 |
| OMER | OMEROS CORP | 98,047 | $932K | 0.0% | — | — | COM | 682143102 |
| QGEN | QIAGEN NV | 24,117 | $932K | 0.0% | — | — | ORD SHARES | N72482156 |
| YETI | YETI HLDGS INC | 18,774 | $930K | 0.0% | — | — | COM | 98585X104 |
| SYF | SYNCHRONY FINANCIAL | 12,234 | $930K | 0.0% | — | — | COM | 87165B103 |
| BMO | BANK MONTREAL MEDIUM | 5,265 | $930K | 0.0% | — | — | COM | 063671101 |
| S | SENTINELONE INC | 54,777 | $930K | 0.0% | — | — | CL A | 81730H109 |
| SUI | SUN CMNTYS INC | 7,751 | $929K | 0.0% | — | — | COM | 866674104 |
| RDDT | REDDIT INC | 5,338 | $927K | 0.0% | — | — | CL A | 75734B100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,200 | $926K | 0.0% | — | — | COM | 445658107 |
| O | REALTY INCOME CORP | 14,924 | $925K | 0.0% | — | — | COM | 756109104 |
| Z | ZILLOW GROUP INC | 29,257 | $922K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| ACHR | ARCHER AVIATION INC | 194,939 | $922K | 0.0% | — | — | COM CL A | 03945R102 |
| PLOW | DOUGLAS DYNAMICS INC | 17,056 | $920K | 0.0% | — | — | COM | 25960R105 |
| FLGT | FULGENT GENETICS INC | 44,812 | $920K | 0.0% | — | — | COM | 359664109 |
| — | IQIYI INC | 1,662,438 | $916K | 0.0% | — | — | NOTE 4.625% 3/1 | 46267XAK4 |
| RVMD | REVOLUTION MEDICINES INC | 4,883 | $914K | 0.0% | — | — | COM | 76155X100 |
| FAST | FASTENAL CO | 19,010 | $913K | 0.0% | — | — | COM | 311900104 |
| TREE | LENDINGTREE INC | 20,592 | $912K | 0.0% | — | — | COM | 52603B107 |
| SNA | SNAP ON INC | 2,262 | $910K | 0.0% | — | — | COM | 833034101 |
| SRCE | 1ST SOURCE CORP | 11,148 | $909K | 0.0% | — | — | COM | 336901103 |
| NUTX | NUTEX HEALTH INC | 5,312 | $908K | 0.0% | — | — | COM | 67079U306 |
| AGL | AGILON HEALTH INC | 8,456 | $906K | 0.0% | — | — | COM NEW | 00857U206 |
| SXC | SUNCOKE ENERGY INC | 112,581 | $906K | 0.0% | — | — | COM | 86722A103 |
| COUR | COURSERA INC | 160,319 | $904K | 0.0% | — | — | COM | 22266M104 |
| APPS | DIGITAL TURBINE INC | 70,068 | $904K | 0.0% | — | — | COM NEW | 25400W102 |
| DE | DEERE & CO | 1,424 | $903K | 0.0% | — | — | COM | 244199105 |
| AHCO | ADAPTHEALTH CORP | 86,663 | $903K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| FAF | FIRST AMERN FINL CORP | 13,165 | $903K | 0.0% | — | — | COM | 31847R102 |
| ANAB | ANAPTYSBIO INC | 13,329 | $900K | 0.0% | — | — | COM | 032724106 |
| SU | SUNCOR ENERGY INC NEW | 16,611 | $897K | 0.0% | — | — | COM | 867224107 |
| XLU | SELECT SECTOR SPDR TR | 19,770 | $896K | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| ULS | UL SOLUTIONS INC | 8,766 | $893K | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| KEY | KEYCORP | 38,619 | $890K | 0.0% | — | — | COM | 493267108 |
| SEZL | SEZZLE INC | 5,186 | $890K | 0.0% | — | — | COM | 78435P105 |
| HQY | HEALTHEQUITY INC | 9,842 | $889K | 0.0% | — | — | COM | 42226A107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,986 | $889K | 0.0% | — | — | CL A COM STK | 03990B101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,690 | $886K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| AXGN | AXOGEN INC | 19,143 | $884K | 0.0% | — | — | COM | 05463X106 |
| GIS | GENERAL MILLS INC | 25,310 | $881K | 0.0% | — | — | COM | 370334104 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,862 | $880K | 0.0% | — | — | COM | 42328H109 |
| AAL | AMERICAN AIRLINES GROUP INC | 48,361 | $874K | 0.0% | — | — | COM | 02376R102 |
| WHR | WHIRLPOOL CORP | 22,121 | $872K | 0.0% | — | — | COM | 963320106 |
| RBRK | RUBRIK INC. | 10,858 | $872K | 0.0% | — | — | CL A | 781154109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10,157 | $871K | 0.0% | — | — | COM | 84790A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 107,293 | $870K | 0.0% | — | — | COM | 74623V103 |
| APPN | APPIAN CORP | 37,990 | $870K | 0.0% | — | — | CL A | 03782L101 |
| ECVT | ECOVYST INC | 69,778 | $869K | 0.0% | — | — | COM | 27923Q109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 49,762 | $868K | 0.0% | — | — | COM SHS | 042315705 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,811 | $867K | 0.0% | — | — | COM | 46269C102 |
| BDC | BELDEN INC | 7,230 | $867K | 0.0% | — | — | COM | 077454106 |
| RLI | RLI CORP | 14,640 | $865K | 0.0% | — | — | COM | 749607107 |
| RJF | RAYMOND JAMES FINL INC | 5,684 | $864K | 0.0% | — | — | COM | 754730109 |
| NWL | NEWELL BRANDS INC | 140,728 | $864K | 0.0% | — | — | COM | 651229106 |
| CRL | CHARLES RIV LABS INTL INC | 3,808 | $864K | 0.0% | — | — | COM | 159864107 |
| NEM | NEWMONT CORP | 9,226 | $862K | 0.0% | — | — | COM | 651639106 |
| PD | PAGERDUTY INC | 88,240 | $852K | 0.0% | — | — | COM | 69553P100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,403 | $848K | 0.0% | — | — | COM | 25402D102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,713 | $845K | 0.0% | — | — | COM CL A | 45841N107 |
| WSM | WILLIAMS SONOMA INC | 3,608 | $841K | 0.0% | — | — | COM | 969904101 |
| VMC | VULCAN MATLS CO | 2,845 | $839K | 0.0% | — | — | COM | 929160109 |
| RUN | SUNRUN INC | 62,717 | $839K | 0.0% | — | — | COM | 86771W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,583 | $838K | 0.0% | — | — | COM | 459506101 |
| BLK | BLACKROCK INC | 869 | $836K | 0.0% | — | — | COM | 09290D101 |
| LB | LANDBRIDGE COMPANY LLC | 10,528 | $834K | 0.0% | — | — | CL A | 514952100 |
| FN | FABRINET | 1,484 | $834K | 0.0% | — | — | SHS | G3323L100 |
| YUM | YUM BRANDS INC | 5,217 | $834K | 0.0% | — | — | COM | 988498101 |
| MHK | MOHAWK INDS INC | 6,855 | $832K | 0.0% | — | — | COM | 608190104 |
| BGC | BGC GROUP INC | 77,753 | $831K | 0.0% | — | — | CL A | 088929104 |
| ERAS | ERASCA INC | 45,235 | $829K | 0.0% | — | — | COM | 29479A108 |
| ADT | ADT INC DEL | 127,288 | $827K | 0.0% | — | — | COM | 00090Q103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 70,000 | $827K | 0.0% | — | — | ORD CL A | G0273J101 |
| DYN | DYNE THERAPEUTICS INC | 37,214 | $827K | 0.0% | — | — | COM | 26818M108 |
| STWD | STARWOOD PPTY TR INC | 50,300 | $824K | 0.0% | — | — | COM | 85571B105 |
| PSEC | PROSPECT CAP CORP | 356,327 | $823K | 0.0% | — | — | COM | 74348T102 |
| EMA | EMERA INC | 15,451 | $819K | 0.0% | — | — | COM | 290876101 |
| NAVI | NAVIENT CORPORATION | 96,088 | $818K | 0.0% | — | — | COM | 63938C108 |
| BLZE | BACKBLAZE INC | 51,485 | $817K | 0.0% | — | — | COM CL A | 05637B105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,245 | $815K | 0.0% | — | — | COM | 92343V104 |
| COHR | COHERENT CORP | 2,063 | $814K | 0.0% | — | — | COM | 19247G107 |
| JKHY | HENRY JACK & ASSOC INC | 5,900 | $813K | 0.0% | — | — | COM | 426281101 |
| RYZ | RYERSON HLDG CORP | 32,971 | $811K | 0.0% | — | — | COM | 783754104 |
| UMBF | UMB FINL CORP | 5,677 | $810K | 0.0% | — | — | COM | 902788108 |
| IRT | INDEPENDENCE RLTY TR INC | 48,539 | $810K | 0.0% | — | — | COM | 45378A106 |
| AVY | AVERY DENNISON CORP | 4,988 | $810K | 0.0% | — | — | COM | 053611109 |
| UVE | UNIVERSAL INS HLDGS INC | 19,576 | $810K | 0.0% | — | — | COM | 91359V107 |
| SCL | STEPAN CO | 14,490 | $807K | 0.0% | — | — | COM | 858586100 |
| FUL | FULLER H B CO | 13,820 | $806K | 0.0% | — | — | COM | 359694106 |
| NN | NEXTNAV INC | 45,146 | $805K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| HL | HECLA MINING COMPANY | 52,122 | $804K | 0.0% | — | — | COM | 422704106 |
| EWT | ISHARES INC | 7,400 | $804K | 0.0% | — | — | Call | 46434G772 |
| EWT | ISHARES INC | 7,400 | $804K | 0.0% | — | — | Put | 46434G772 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,008 | $801K | 0.0% | — | — | SHS | G25839104 |
| PGNY | PROGYNY INC | 27,696 | $798K | 0.0% | — | — | COM | 74340E103 |
| VTS | VITESSE ENERGY INC | 50,604 | $798K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| GBCI | GLACIER BANCORP INC NEW | 15,440 | $796K | 0.0% | — | — | COM | 37637Q105 |
| TFC | TRUIST FINL CORP | 15,977 | $796K | 0.0% | — | — | COM | 89832Q109 |
| AFL | AFLAC INC | 6,786 | $796K | 0.0% | — | — | COM | 001055102 |
| NSP | INSPERITY INC | 19,257 | $796K | 0.0% | — | — | COM | 45778Q107 |
| KODK | EASTMAN KODAK CO | 85,901 | $795K | 0.0% | — | — | COM NEW | 277461406 |
| CUBE | CUBESMART | 19,886 | $791K | 0.0% | — | — | COM | 229663109 |
| JOBY | JOBY AVIATION INC | 88,432 | $789K | 0.0% | — | — | COMMON STOCK | G65163100 |
| FRME | FIRST MERCHANTS CORP | 18,054 | $789K | 0.0% | — | — | COM | 320817109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 58,761 | $787K | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| FIVN | FIVE9 INC | 36,895 | $787K | 0.0% | — | — | COM | 338307101 |
| HCI | HCI GROUP INC | 4,487 | $786K | 0.0% | — | — | COM | 40416E103 |
| POOL | POOL CORP | 3,653 | $785K | 0.0% | — | — | COM | 73278L105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 24,833 | $785K | 0.0% | — | — | CLASS A ORD | G38644103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,369 | $783K | 0.0% | — | — | COM NEW | 740367404 |
| ALGT | ALLEGIANT TRAVEL CO | 6,655 | $783K | 0.0% | — | — | COM | 01748X102 |
| TRU | TRANSUNION | 10,822 | $781K | 0.0% | — | — | COM | 89400J107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,788 | $781K | 0.0% | — | — | COM | 01625V104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,483 | $780K | 0.0% | — | — | SHS | G6331P104 |
| CNX | CNX RES CORP | 22,889 | $777K | 0.0% | — | — | COM | 12653C108 |
| WLFC | WILLIS LEASE FIN CORP | 3,394 | $777K | 0.0% | — | — | COM | 970646105 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,089 | $775K | 0.0% | — | — | COM | 74275K108 |
| VPG | VISHAY PRECISION GROUP INC | 5,152 | $772K | 0.0% | — | — | COM | 92835K103 |
| IPGP | IPG PHOTONICS CORP | 6,581 | $772K | 0.0% | — | — | COM | 44980X109 |
| DRS | LEONARDO DRS INC | 18,000 | $768K | 0.0% | — | — | COM | 52661A108 |
| CMTG | CLAROS MTG TR INC | 327,649 | $765K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| ABT | ABBOTT LABORATORIES | 8,416 | $764K | 0.0% | — | — | COM | 002824100 |
| PSIX | POWER SOLUTIONS INTL INC | 19,608 | $763K | 0.0% | — | — | COM NEW | 73933G202 |
| TRNS | TRANSCAT INC | 8,207 | $761K | 0.0% | — | — | COM | 893529107 |
| KKR | KKR & CO INC | 8,286 | $760K | 0.0% | — | — | COM | 48251W104 |
| XLB | SELECT SECTOR SPDR TR | 14,913 | $758K | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| DK | DELEK US HLDGS INC NEW | 14,917 | $758K | 0.0% | — | — | COM | 24665A103 |
| QRVO | QORVO INC | 8,110 | $756K | 0.0% | — | — | COM | 74736K101 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,469 | $754K | 0.0% | — | — | COM | 06417N103 |
| DKNG | DRAFTKINGS INC NEW | 29,786 | $752K | 0.0% | — | — | COM CL A | 26142V105 |
| IBRX | IMMUNITYBIO INC | 85,857 | $752K | 0.0% | — | — | COM | 45256X103 |
| TBBK | BANCORP INC DEL | 11,961 | $749K | 0.0% | — | — | COM | 05969A105 |
| PZZA | PAPA JOHNS INTL INC | 20,304 | $747K | 0.0% | — | — | COM | 698813102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,904 | $745K | 0.0% | — | — | CL A | 942749102 |
| OPCH | OPTION CARE HEALTH INC | 35,528 | $745K | 0.0% | — | — | COM NEW | 68404L201 |
| OSCR | OSCAR HEALTH INC | 25,940 | $740K | 0.0% | — | — | CL A | 687793109 |
| CBSH | COMMERCE BANCSHARES INC | 12,770 | $737K | 0.0% | — | — | COM | 200525103 |
| NTRS | NORTHERN TR CORP | 4,240 | $737K | 0.0% | — | — | COM | 665859104 |
| KIM | KIMCO REALTY CORP | 29,041 | $736K | 0.0% | — | — | COM | 49446R109 |
| SYRE | SPYRE THERAPEUTICS INC | 8,288 | $736K | 0.0% | — | — | COM NEW | 00773J202 |
| ROG | ROGERS CORP | 4,486 | $734K | 0.0% | — | — | COM | 775133101 |
| XLP | SELECT SECTOR SPDR TR | 8,789 | $734K | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,365 | $734K | 0.0% | — | — | CL A COM | 71742Q106 |
| SIG | SIGNET JEWELERS LIMITED | 8,508 | $733K | 0.0% | — | — | SHS | G81276100 |
| DD | DUPONT DE NEMOURS INC | 5,368 | $728K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| CNXC | CONCENTRIX CORP | 32,480 | $728K | 0.0% | — | — | COM | 20602D101 |
| CTO | CTO RLTY GROWTH INC NEW | 33,831 | $728K | 0.0% | — | — | COM | 22948Q101 |
| INBX | INHIBRX BIOSCIENCES INC | 7,649 | $725K | 0.0% | — | — | COM | 45720N103 |
| PINS | PINTEREST INC | 34,305 | $721K | 0.0% | — | — | CL A | 72352L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,621 | $719K | 0.0% | — | — | COM | 42250P103 |
| KRUS | KURA SUSHI USA INC | 12,497 | $719K | 0.0% | — | — | CL A COM | 501270102 |
| GUTS | FRACTYL HEALTH INC | 916,321 | $719K | 0.0% | — | — | COM | 35168W103 |
| DXPE | DXP ENTERPRISES INC | 4,261 | $719K | 0.0% | — | — | COM NEW | 233377407 |
| GSHD | GOOSEHEAD INS INC | 14,779 | $717K | 0.0% | — | — | COM CL A | 38267D109 |
| BRKR | BRUKER CORP | 11,899 | $716K | 0.0% | — | — | COM | 116794108 |
| QDEL | QUIDELORTHO CORP | 40,880 | $716K | 0.0% | — | — | COM | 219798105 |
| VOYA | VOYA FINANCIAL INC | 7,848 | $716K | 0.0% | — | — | COM | 929089100 |
| OIS | OIL STS INTL INC | 89,088 | $714K | 0.0% | — | — | COM | 678026105 |
| BCC | BOISE CASCADE CO DEL | 9,189 | $713K | 0.0% | — | — | COM | 09739D100 |
| BXP | BXP INC | 10,676 | $708K | 0.0% | — | — | COM | 101121101 |
| CHRN | CHRONOSCALE CORP | 31,725 | $705K | 0.0% | — | — | COMMON STOCK | 170924104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,332 | $702K | 0.0% | — | — | COM | 030420103 |
| FFIV | F5 INC | 1,680 | $699K | 0.0% | — | — | COM | 315616102 |
| EMR | EMERSON ELEC CO | 4,872 | $697K | 0.0% | — | — | COM | 291011104 |
| IQ | IQIYI INC | 670,146 | $697K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| EGBN | EAGLE BANCORPORATION INC | 24,495 | $695K | 0.0% | — | — | COM | 268948106 |
| EXPO | EXPONENT INC | 11,827 | $695K | 0.0% | — | — | COM | 30214U102 |
| USB | US BANCORP | 11,497 | $694K | 0.0% | — | — | COM NEW | 902973304 |
| SUPN | SUPERNUS PHARMACEUTICALS | 14,929 | $694K | 0.0% | — | — | COM | 868459108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,222 | $694K | 0.0% | — | — | COM | 61174X109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,262 | $694K | 0.0% | — | — | COM | 630402105 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 88,895 | $691K | 0.0% | — | — | COM NEW | 107924102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,201 | $690K | 0.0% | — | — | COM | 03209R103 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,953 | $689K | 0.0% | — | — | CL A | 559663109 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,456 | $689K | 0.0% | — | — | COM | 681936100 |
| REAL | THE REALREAL INC | 58,283 | $687K | 0.0% | — | — | COM | 88339P101 |
| PRGS | PROGRESS SOFTWARE CORP | 20,458 | $687K | 0.0% | — | — | COM | 743312100 |
| RF | REGIONS FINANCIAL CORP NEW | 22,747 | $687K | 0.0% | — | — | COM | 7591EP100 |
| XLI | SELECT SECTOR SPDR TR | 3,717 | $685K | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| CUZ | COUSINS PPTYS INC | 22,740 | $682K | 0.0% | — | — | COM NEW | 222795502 |
| CAVA | CAVA GROUP INC | 8,667 | $680K | 0.0% | — | — | COM | 148929102 |
| FG | F&G ANNUITIES & LIFE INC | 25,576 | $680K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| CRSP | CRISPR THERAPEUTICS AG | 12,459 | $680K | 0.0% | — | — | NAMEN AKT | H17182108 |
| SBUX | STARBUCKS CORP | 6,644 | $679K | 0.0% | — | — | COM | 855244109 |
| ZYME | ZYMEWORKS INC | 25,956 | $678K | 0.0% | — | — | COM | 98985Y108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 79,140 | $678K | 0.0% | — | — | COM | 05356F105 |
| INOD | INNODATA INC | 8,972 | $678K | 0.0% | — | — | COM NEW | 457642205 |
| AMSF | AMERISAFE INC | 20,018 | $677K | 0.0% | — | — | COM | 03071H100 |
| NOK | NOKIA CORP | 51,200 | $676K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ATRO | ASTRONICS CORP | 8,290 | $674K | 0.0% | — | — | COM | 046433108 |
| BKH | BLACK HILLS CORP | 9,047 | $673K | 0.0% | — | — | COM | 092113109 |
| EWZ | ISHARES INC | 19,500 | $673K | 0.0% | — | — | Call | 464286400 |
| MOG/A | MOOG INC | 1,587 | $673K | 0.0% | — | — | CL A | 615394202 |
| LITE | LUMENTUM HLDGS INC | 783 | $672K | 0.0% | — | — | COM | 55024U109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,116 | $671K | 0.0% | — | — | COM | 302130109 |
| MEOH | METHANEX CORP | 14,506 | $669K | 0.0% | — | — | COM | 59151K108 |
| APLE | APPLE HOSPITALITY REIT INC | 39,437 | $663K | 0.0% | — | — | COM NEW | 03784Y200 |
| PHM | PULTE GROUP INC | 4,828 | $662K | 0.0% | — | — | COM | 745867101 |
| LEA | LEAR CORP | 4,937 | $662K | 0.0% | — | — | COM NEW | 521865204 |
| CRSR | CORSAIR GAMING INC | 68,363 | $661K | 0.0% | — | — | COM | 22041X102 |
| FLNC | FLUENCE ENERGY INC | 33,239 | $661K | 0.0% | — | — | COM CL A | 34379V103 |
| FOXF | FOX FACTORY HLDG CORP | 38,981 | $661K | 0.0% | — | — | COM | 35138V102 |
| CAG | CONAGRA BRANDS INC | 48,971 | $659K | 0.0% | — | — | COM | 205887102 |
| BRC | BRADY CORP | 7,188 | $658K | 0.0% | — | — | CL A | 104674106 |
| SMMT | SUMMIT THERAPEUTICS INC | 45,164 | $658K | 0.0% | — | — | COM | 86627T108 |
| NVAX | NOVAVAX INC | 69,815 | $658K | 0.0% | — | — | COM NEW | 670002401 |
| TENB | TENABLE HLDGS INC | 17,822 | $657K | 0.0% | — | — | COM | 88025T102 |
| DHT | DHT HOLDINGS INC | 39,751 | $657K | 0.0% | — | — | SHS NEW | Y2065G121 |
| GFS | GLOBALFOUNDRIES INC | 7,964 | $656K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| BLKB | BLACKBAUD INC | 22,057 | $653K | 0.0% | — | — | COM | 09227Q100 |
| VRT | VERTIV HOLDINGS CO | 1,951 | $653K | 0.0% | — | — | COM CL A | 92537N108 |
| AORT | ARTIVION INC | 29,037 | $652K | 0.0% | — | — | COM | 228903100 |
| BF/B | BROWN FORMAN CORP | 24,458 | $652K | 0.0% | — | — | CL B | 115637209 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 27,262 | $651K | 0.0% | — | — | COM | 248019101 |
| CRH | CRH PLC | 6,072 | $650K | 0.0% | — | — | ORD | G25508105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 60,533 | $648K | 0.0% | — | — | COM CL A | G9008W105 |
| ACN | ACCENTURE PLC IRELAND | 5,207 | $648K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| BY | BYLINE BANCORP INC | 17,180 | $647K | 0.0% | — | — | COM | 124411109 |
| JBLU | JETBLUE AIRWAYS CORP | 112,252 | $643K | 0.0% | — | — | COM | 477143101 |
| KOS | KOSMOS ENERGY LTD | 304,827 | $643K | 0.0% | — | — | COM | 500688106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 30,015 | $639K | 0.0% | — | — | COM | 83001C108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 114,969 | $638K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| BBSI | BARRETT BUSINESS SVCS INC | 17,961 | $638K | 0.0% | — | — | COM | 068463108 |
| PB | PROSPERITY BANCSHARES INC | 8,726 | $637K | 0.0% | — | — | COM | 743606105 |
| DAKT | DAKTRONICS INC | 32,558 | $637K | 0.0% | — | — | COM | 234264109 |
| FTS | FORTIS INC | 11,101 | $635K | 0.0% | — | — | COM | 349553107 |
| HEI | HEICO CORP NEW | 1,781 | $634K | 0.0% | — | — | COM | 422806109 |
| TWI | TITAN INTL INC ILL | 82,088 | $633K | 0.0% | — | — | COM | 88830M102 |
| CFG | CITIZENS FINL GROUP INC | 9,032 | $633K | 0.0% | — | — | COM | 174610105 |
| EXPE | EXPEDIA GROUP INC | 2,467 | $631K | 0.0% | — | — | COM NEW | 30212P303 |
| IHRT | IHEARTMEDIA INC | 147,066 | $631K | 0.0% | — | — | COM CL A | 45174J509 |
| MSEX | MIDDLESEX WTR CO | 11,202 | $629K | 0.0% | — | — | COM | 596680108 |
| NHIC | NEWHOLD INVT CORP III | 57,759 | $627K | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| KRMN | KARMAN HLDGS INC | 12,526 | $625K | 0.0% | — | — | COMMON STOCK | 485924104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,721 | $624K | 0.0% | — | — | CL A | 98956A105 |
| STRA | STRATEGIC ED INC | 8,144 | $624K | 0.0% | — | — | COM | 86272C103 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 6,601 | $622K | 0.0% | — | — | CL A | 14154A102 |
| SSYS | STRATASYS LTD | 72,598 | $621K | 0.0% | — | — | SHS | M85548101 |
| CAI | CARIS LIFE SCIENCES INC | 34,868 | $621K | 0.0% | — | — | COM | 142152107 |
| NBR | NABORS INDUSTRIES LTD | 7,396 | $621K | 0.0% | — | — | SHS | G6359F137 |
| HRI | HERC HLDGS INC | 4,331 | $621K | 0.0% | — | — | COM | 42704L104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 60,000 | $621K | 0.0% | — | — | ORD SHS CL A | G0750N104 |
| TNDM | TANDEM DIABETES CARE INC | 41,021 | $619K | 0.0% | — | — | COM NEW | 875372203 |
| ABNB | AIRBNB INC | 4,325 | $619K | 0.0% | — | — | COM CL A | 009066101 |
| TDS | TELEPHONE & DATA SYS INC | 16,702 | $618K | 0.0% | — | — | COM NEW | 879433829 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,601 | $618K | 0.0% | — | — | COM CL A | 76954A103 |
| PBLS | PARABILIS MEDICINES INC | 22,565 | $618K | 0.0% | — | — | COM | 698955101 |
| HSY | HERSHEY CO | 3,518 | $617K | 0.0% | — | — | COM | 427866108 |
| GOLF | ACUSHNET HLDGS CORP | 5,198 | $616K | 0.0% | — | — | COM | 005098108 |
| BV | BRIGHTVIEW HLDGS INC | 43,413 | $615K | 0.0% | — | — | COM | 10948C107 |
| INGR | INGREDION INC | 6,480 | $614K | 0.0% | — | — | COM | 457187102 |
| MCGA | YORKVILLE ACQUISITION CORP. | 60,000 | $613K | 0.0% | — | — | SHS CL A | G98659116 |
| MSA | MSA SAFETY INC | 3,509 | $613K | 0.0% | — | — | COM | 553498106 |
| TFII | TFI INTERNATIONAL INC | 4,253 | $611K | 0.0% | — | — | COM | 87241L109 |
| MSM | MSC INDL DIRECT INC | 5,112 | $608K | 0.0% | — | — | CL A | 553530106 |
| CAR | AVIS BUDGET GROUP INC | 4,099 | $606K | 0.0% | — | — | COM | 053774105 |
| RAMP | LIVERAMP HLDGS INC | 16,092 | $606K | 0.0% | — | — | COM | 53815P108 |
| CFR | CULLEN FROST BANKERS INC | 3,907 | $604K | 0.0% | — | — | COM | 229899109 |
| NNE | NANO NUCLEAR ENERGY INC | 28,553 | $604K | 0.0% | — | — | COM | 63010H108 |
| VLY | VALLEY NATL BANCORP | 40,988 | $600K | 0.0% | — | — | COM | 919794107 |
| XENE | XENON PHARMACEUTICALS INC | 9,945 | $600K | 0.0% | — | — | COM | 98420N105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,308 | $600K | 0.0% | — | — | COM | 25787G100 |
| DG | DOLLAR GEN CORP | 5,209 | $600K | 0.0% | — | — | COM | 256677105 |
| OPFI | OPPFI INC | 60,343 | $599K | 0.0% | — | — | COM CL A | 68386H103 |
| SAM | BOSTON BEER INC | 3,379 | $598K | 0.0% | — | — | CL A | 100557107 |
| AZO | AUTOZONE INC | 187 | $598K | 0.0% | — | — | COM | 053332102 |
| VG | VENTURE GLOBAL INC | 53,675 | $597K | 0.0% | — | — | COM CL A | 92333F101 |
| TFIN | TRIUMPH FINANCIAL INC | 7,785 | $594K | 0.0% | — | — | COM | 89679E300 |
| ITW | ILLINOIS TOOL WKS INC | 2,186 | $591K | 0.0% | — | — | COM | 452308109 |
| CEVA | CEVA INC | 12,514 | $590K | 0.0% | — | — | COM | 157210105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,217 | $589K | 0.0% | — | — | COM | 538034109 |
| INDB | INDEPENDENT BK CORP MASS | 7,034 | $589K | 0.0% | — | — | COM | 453836108 |
| CCS | CENTURY COMMUNITIES INC | 8,208 | $588K | 0.0% | — | — | COM | 156504300 |
| GAP | GAP INC | 31,406 | $587K | 0.0% | — | — | COM | 364760108 |
| SLAB | SILICON LABORATORIES INC | 2,677 | $585K | 0.0% | — | — | COM | 826919102 |
| HGV | HILTON GRAND VACATIONS INC | 11,153 | $584K | 0.0% | — | — | COM | 43283X105 |
| GTY | GETTY RLTY CORP NEW | 17,489 | $583K | 0.0% | — | — | COM | 374297109 |
| SSB | SOUTHSTATE BK CORP | 5,835 | $583K | 0.0% | — | — | COM | 84472E102 |
| CC | CHEMOURS CO | 28,340 | $582K | 0.0% | — | — | COM | 163851108 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 55,901 | $581K | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,878 | $579K | 0.0% | — | — | COM CL A | 21044C107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 49,017 | $579K | 0.0% | — | — | COM CL A | 23204X103 |
| TCBK | TRICO BANCSHARES | 10,750 | $579K | 0.0% | — | — | COM | 896095106 |
| ADMA | ADMA BIOLOGICS INC | 68,896 | $577K | 0.0% | — | — | COM | 000899104 |
| PBF | PBF ENERGY INC | 12,634 | $575K | 0.0% | — | — | CL A | 69318G106 |
| ASTE | ASTEC INDS INC | 9,378 | $574K | 0.0% | — | — | COM | 046224101 |
| GABC | GERMAN AMERN BANCORP INC | 12,091 | $574K | 0.0% | — | — | COM | 373865104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,608 | $568K | 0.0% | — | — | COM | 800422107 |
| CELH | CELSIUS HLDGS INC | 19,356 | $567K | 0.0% | — | — | COM NEW | 15118V207 |
| TDUP | THREDUP INC | 82,430 | $565K | 0.0% | — | — | CL A | 88556E102 |
| MAC | MACERICH CO | 22,342 | $563K | 0.0% | — | — | COM | 554382101 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,272 | $562K | 0.0% | — | — | SHS | G1890L107 |
| MFC | MANULIFE FINL CORP | 13,851 | $561K | 0.0% | — | — | COM | 56501R106 |
| EFC | ELLINGTON FINANCIAL INC | 41,214 | $561K | 0.0% | — | — | COM | 28852N109 |
| BKD | BROOKDALE SR LIVING INC | 34,827 | $560K | 0.0% | — | — | COM | 112463104 |
| VSCO | VICTORIAS SECRET AND CO | 6,695 | $559K | 0.0% | — | — | COMMON STOCK | 926400102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,000 | $559K | 0.0% | — | — | Put | 726503105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,000 | $559K | 0.0% | — | — | Call | 726503105 |
| FTDR | FRONTDOOR INC | 7,200 | $559K | 0.0% | — | — | COM | 35905A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,928 | $556K | 0.0% | — | — | COM | 803607100 |
| STEP | STEPSTONE GROUP INC | 13,342 | $552K | 0.0% | — | — | COM CL A | 85914M107 |
| FSS | FEDERAL SIGNAL CORP | 4,293 | $552K | 0.0% | — | — | COM | 313855108 |
| XBI | SPDR SERIES TRUST | 3,472 | $551K | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,148 | $550K | 0.0% | — | — | COM | 681116109 |
| IIIN | INSTEEL INDS INC | 18,186 | $549K | 0.0% | — | — | COM | 45774W108 |
| VIK | VIKING HOLDINGS LTD | 5,243 | $549K | 0.0% | — | — | ORD SHS | G93A5A101 |
| KOD | KODIAK SCIENCES INC | 14,023 | $546K | 0.0% | — | — | COM | 50015M109 |
| EXP | EAGLE MATLS INC | 2,422 | $545K | 0.0% | — | — | COM | 26969P108 |
| UNF | UNIFIRST CORP MASS | 2,050 | $542K | 0.0% | — | — | COM | 904708104 |
| PLPC | PREFORMED LINE PRODS CO | 1,320 | $542K | 0.0% | — | — | COM | 740444104 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,247 | $542K | 0.0% | — | — | COM | 88224Q107 |
| BFLY | BUTTERFLY NETWORK INC | 64,276 | $541K | 0.0% | — | — | COM CL A | 124155102 |
| ETHM | DYNAMIX CORP | 50,000 | $540K | 0.0% | — | — | SHS CL A | G2949D104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,423 | $539K | 0.0% | — | — | COM | 45765U103 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,648 | $537K | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| — | WILLIS LEASE FIN CORP | 500,000 | $537K | 0.0% | — | — | NOTE 2.500% 5/1 | 970646AA3 |
| GDOT | GREEN DOT CORP | 39,700 | $536K | 0.0% | — | — | CL A | 39304D102 |
| CE | CELANESE CORP DEL | 11,656 | $536K | 0.0% | — | — | COM | 150870103 |
| IMNM | IMMUNOME INC | 25,267 | $535K | 0.0% | — | — | COM | 45257U108 |
| GNTX | GENTEX CORP | 21,186 | $535K | 0.0% | — | — | COM | 371901109 |
| MAIR | MADISON AIR SOLUTIONS CORP | 13,672 | $533K | 0.0% | — | — | COM SHS CL A | 55658T105 |
| ED | CONSOLIDATED EDISON INC | 4,808 | $532K | 0.0% | — | — | COM | 209115104 |
| WRD | WERIDE INC | 94,000 | $531K | 0.0% | — | — | SPONSORED ADS | 950915108 |
| BEN | FRANKLIN RESOURCES INC | 15,948 | $531K | 0.0% | — | — | COM | 354613101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,772 | $530K | 0.0% | — | — | COM | 69121K104 |
| QSR | RESTAURANT BRANDS INTL INC | 7,311 | $530K | 0.0% | — | — | COM | 76131D103 |
| OSIS | OSI SYSTEMS INC | 2,418 | $529K | 0.0% | — | — | COM | 671044105 |
| BBNX | BETA BIONICS INC | 33,654 | $527K | 0.0% | — | — | COM | 08659B102 |
| ADEA | ADEIA INC | 15,986 | $526K | 0.0% | — | — | COM | 00676P107 |
| PEGA | PEGASYSTEMS INC | 17,529 | $525K | 0.0% | — | — | COM | 705573103 |
| AAUC | ALLIED GOLD CORP | 22,066 | $525K | 0.0% | — | — | COM NEW | 01921D204 |
| EPR | EPR PPTYS | 9,045 | $525K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,569 | $524K | 0.0% | — | — | COM | 989701107 |
| AGCO | AGCO CORP | 4,365 | $522K | 0.0% | — | — | COM | 001084102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 48,685 | $521K | 0.0% | — | — | COM | 53228F101 |
| MEI | METHODE ELECTRS INC | 27,343 | $519K | 0.0% | — | — | COM | 591520200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,096 | $518K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| NPK | NATIONAL PRESTO INDS INC | 4,144 | $518K | 0.0% | — | — | COM | 637215104 |
| RGA | REINSURANCE GROUP AMER INC | 2,435 | $518K | 0.0% | — | — | COM NEW | 759351604 |
| NEOG | NEOGEN CORP | 57,546 | $517K | 0.0% | — | — | COM | 640491106 |
| NKE | NIKE INC | 12,573 | $516K | 0.0% | — | — | CL B | 654106103 |
| BXC | BLUELINX HLDGS INC | 8,340 | $516K | 0.0% | — | — | COM NEW | 09624H208 |
| PSN | PARSONS CORP DEL | 9,829 | $515K | 0.0% | — | — | COM | 70202L102 |
| CHYM | CHIME FINL INC | 25,106 | $514K | 0.0% | — | — | COM SHS CL A | 16935C109 |
| MWA | MUELLER WTR PRODS INC | 19,860 | $513K | 0.0% | — | — | COM SER A | 624758108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 30,614 | $508K | 0.0% | — | — | COM NEW | 642045108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,607 | $508K | 0.0% | — | — | COM NEW | 53220K504 |
| SOUN | SOUNDHOUND AI INC | 78,503 | $508K | 0.0% | — | — | CLASS A COM | 836100107 |
| WKC | WORLD KINECT CORPORATION | 15,368 | $506K | 0.0% | — | — | COM | 981475106 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,993 | $503K | 0.0% | — | — | COM | 87650L103 |
| CTS | CTS CORP | 7,716 | $503K | 0.0% | — | — | COM | 126501105 |
| ACI | ALBERTSONS COMPANIES INC | 37,001 | $501K | 0.0% | — | — | COMMON STOCK | 013091103 |
| RBLX | ROBLOX CORP | 9,202 | $500K | 0.0% | — | — | CL A | 771049103 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,378 | $499K | 0.0% | — | — | COM | 74276R102 |
| RPD | RAPID7 INC | 61,493 | $498K | 0.0% | — | — | COM | 753422104 |
| APPF | APPFOLIO INC | 3,105 | $498K | 0.0% | — | — | COM CL A | 03783C100 |
| SVAQ | SILICON VY ACQUISITION CORP | 49,439 | $498K | 0.0% | — | — | CL A | G81306121 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 12,102 | $497K | 0.0% | — | — | COM | 45579U109 |
| ABSI | ABSCI CORPORATION | 42,766 | $496K | 0.0% | — | — | COM | 00091E109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,478 | $495K | 0.0% | — | — | COM NEW | 74006W207 |
| GRBK | GREEN BRICK PARTNERS INC | 6,180 | $495K | 0.0% | — | — | COM | 392709101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 34,743 | $490K | 0.0% | — | — | COM | 05614L209 |
| STUB | STUBHUB HLDGS INC | 38,056 | $490K | 0.0% | — | — | CL A | 86384P109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,379 | $487K | 0.0% | — | — | COM SER C | 047726302 |
| DVN | DEVON ENERGY CORP NEW | 11,751 | $486K | 0.0% | — | — | COM | 25179M103 |
| CRAI | CRA INTL INC | 3,405 | $485K | 0.0% | — | — | COM | 12618T105 |
| LUNR | INTUITIVE MACHINES INC | 22,577 | $483K | 0.0% | — | — | CLASS A COM | 46125A100 |
| MSIF | MSC INCOME FUND INC | 41,700 | $482K | 0.0% | — | — | COM | 55374X208 |
| BILL | BILL HOLDINGS INC | 13,339 | $482K | 0.0% | — | — | COM | 090043100 |
| ROCK | GIBRALTAR INDS INC | 10,651 | $480K | 0.0% | — | — | COM | 374689107 |
| STC | STEWART INFORMATION SVCS COR | 7,274 | $480K | 0.0% | — | — | COM | 860372101 |
| GLPI | GAMING & LEISURE P | 10,772 | $480K | 0.0% | — | — | COM | 36467J108 |
| PJT | PJT PARTNERS INC | 3,174 | $479K | 0.0% | — | — | COM CL A | 69343T107 |
| CTRE | CARETRUST REIT INC | 11,865 | $479K | 0.0% | — | — | COM | 14174T107 |
| LXU | LSB INDS INC | 44,269 | $479K | 0.0% | — | — | COM | 502160104 |
| PHR | PHREESIA INC | 46,382 | $477K | 0.0% | — | — | COM | 71944F106 |
| VICI | VICI PPTYS INC | 17,965 | $477K | 0.0% | — | — | COM | 925652109 |
| GPRE | GREEN PLAINS INC | 30,950 | $476K | 0.0% | — | — | COM | 393222104 |
| RDN | RADIAN GROUP INC | 12,634 | $476K | 0.0% | — | — | COM | 750236101 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,368 | $475K | 0.0% | — | — | COM | 78573L106 |
| WEX | WEX INC | 3,369 | $475K | 0.0% | — | — | COM | 96208T104 |
| AMTB | AMERANT BANCORP INC | 18,613 | $475K | 0.0% | — | — | CL A | 023576101 |
| MBX | MBX BIOSCIENCES INC | 8,602 | $475K | 0.0% | — | — | COM | 55287L101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,113 | $475K | 0.0% | — | — | COM | 19459J104 |
| PEBO | PEOPLES BANCORP INC | 12,303 | $473K | 0.0% | — | — | COM | 709789101 |
| PATK | PATRICK INDS INC | 5,259 | $472K | 0.0% | — | — | COM | 703343103 |
| LOAR | LOAR HOLDINGS INC | 5,849 | $471K | 0.0% | — | — | COM SHS | 53947R105 |
| SPSC | SPS COMM INC | 8,232 | $471K | 0.0% | — | — | COM | 78463M107 |
| NRDS | NERDWALLET INC | 50,861 | $470K | 0.0% | — | — | COM CL A | 64082B102 |
| HR | HEALTHCARE RLTY TR | 23,206 | $468K | 0.0% | — | — | CL A COM | 42226K105 |
| NWN | NORTHWEST NAT HLDG CO | 9,500 | $466K | 0.0% | — | — | COM | 66765N105 |
| UAMY | UNITED STATES ANTIMONY CORP | 64,123 | $466K | 0.0% | — | — | COM | 911549103 |
| CVE | CENOVUS ENERGY INC | 18,720 | $464K | 0.0% | — | — | COM | 15135U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,918 | $463K | 0.0% | — | — | COM | 83417M104 |
| JOE | ST JOE CO | 7,369 | $462K | 0.0% | — | — | COM | 790148100 |
| TRVI | TREVI THERAPEUTICS INC | 24,646 | $460K | 0.0% | — | — | COM | 89532M101 |
| BKU | BANKUNITED INC | 9,453 | $458K | 0.0% | — | — | COM | 06652K103 |
| ASTS | AST SPACEMOBILE INC | 5,139 | $457K | 0.0% | — | — | COM CL A | 00217D100 |
| NIC | NICOLET BANKSHARES INC | 2,758 | $456K | 0.0% | — | — | COM | 65406E102 |
| PUMP | PROPETRO HLDG CORP | 31,800 | $456K | 0.0% | — | — | COM | 74347M108 |
| ACM | AECOM | 6,512 | $455K | 0.0% | — | — | COM | 00766T100 |
| ACVA | ACV AUCTIONS INC | 63,123 | $454K | 0.0% | — | — | COM CL A | 00091G104 |
| STM | STMICROELECTRONICS N V | 6,056 | $454K | 0.0% | — | — | NY REGISTRY | 861012102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 8,665 | $452K | 0.0% | — | — | COM | 913456109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 19,368 | $450K | 0.0% | — | — | COM | 946760105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,281 | $449K | 0.0% | — | — | COM | 11133T103 |
| JXN | JACKSON FINANCIAL INC | 4,387 | $449K | 0.0% | — | — | COM CL A | 46817M107 |
| OBE | OBSIDIAN ENERGY LTD | 55,077 | $448K | 0.0% | — | — | COM | 674482203 |
| MLAB | MESA LABS INC | 4,489 | $447K | 0.0% | — | — | COM | 59064R109 |
| PLD | PROLOGIS INC. | 3,286 | $445K | 0.0% | — | — | COM | 74340W103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,841 | $442K | 0.0% | — | — | COM | 47233W109 |
| FRVO | FERVO ENERGY CO | 15,100 | $441K | 0.0% | — | — | CL A COM | 31556C106 |
| WFG | WEST FRASER TIMBER CO LTD | 6,520 | $441K | 0.0% | — | — | COM | 952845105 |
| ANF | ABERCROMBIE & FITCH CO | 4,888 | $440K | 0.0% | — | — | CL A | 002896207 |
| MC | MOELIS & CO | 6,670 | $436K | 0.0% | — | — | CL A | 60786M105 |
| CERT | CERTARA INC | 66,514 | $436K | 0.0% | — | — | COM | 15687V109 |
| BOH | BANK HAWAII CORP | 5,335 | $435K | 0.0% | — | — | COM | 062540109 |
| BOOT | BOOT BARN HLDGS INC | 2,645 | $434K | 0.0% | — | — | COM | 099406100 |
| TOL | TOLL BROTHERS INC | 2,634 | $434K | 0.0% | — | — | COM | 889478103 |
| MQ | MARQETA INC | 106,723 | $433K | 0.0% | — | — | CLASS A COM | 57142B104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,507 | $433K | 0.0% | — | — | COM | 29670E107 |
| RS | RELIANCE INC | 1,158 | $433K | 0.0% | — | — | COM | 759509102 |
| GTLS | CHART INDS INC | 2,059 | $430K | 0.0% | — | — | COM | 16115Q308 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 16,869 | $428K | 0.0% | — | — | SPON ADR | 29244A102 |
| SONO | SONOS INC | 31,597 | $428K | 0.0% | — | — | COM | 83570H108 |
| VYX | NCR VOYIX CORPORATION | 52,326 | $428K | 0.0% | — | — | COM | 62886E108 |
| VITL | VITAL FARMS INC | 36,623 | $426K | 0.0% | — | — | COM | 92847W103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,155 | $425K | 0.0% | — | — | COM SHS | 398182303 |
| PLMR | PALOMAR HLDGS INC | 3,346 | $423K | 0.0% | — | — | COM | 69753M105 |
| EQR | EQUITY RESIDENTIAL | 6,219 | $422K | 0.0% | — | — | SH BEN INT | 29476L107 |
| CNS | COHEN & STEERS INC | 5,541 | $422K | 0.0% | — | — | COM | 19247A100 |
| OPY | OPPENHEIMER HLDGS INC | 3,987 | $421K | 0.0% | — | — | CL A NON VTG | 683797104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,770 | $420K | 0.0% | — | — | COM | 05156V102 |
| IMKTA | INGLES MKTS INC | 4,741 | $420K | 0.0% | — | — | CL A | 457030104 |
| LEN | LENNAR CORP | 4,636 | $420K | 0.0% | — | — | CL A | 526057104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,788 | $417K | 0.0% | — | — | COM | 70932M107 |
| SVV | SAVERS VALUE VLG INC | 41,323 | $417K | 0.0% | — | — | COM | 80517M109 |
| ALMS | ALUMIS INC | 14,811 | $417K | 0.0% | — | — | COM | 022307102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,544 | $416K | 0.0% | — | — | COM | 136385101 |
| AYI | ACUITY INC | 1,101 | $415K | 0.0% | — | — | COM | 00508Y102 |
| ATEX | ANTERIX INC | 4,028 | $415K | 0.0% | — | — | COM | 03676C100 |
| BRR | PROCAP FINL INC | 267,456 | $412K | 0.0% | — | — | COM SHS | 74277P105 |
| VC | VISTEON CORP | 4,112 | $408K | 0.0% | — | — | COM NEW | 92839U206 |
| AZTA | AZENTA INC | 15,971 | $408K | 0.0% | — | — | COM | 114340102 |
| WD | WALKER & DUNLOP INC | 7,416 | $406K | 0.0% | — | — | COM | 93148P102 |
| FSLY | FASTLY INC | 22,037 | $405K | 0.0% | — | — | CL A | 31188V100 |
| PRCH | PORCH GROUP INC | 26,889 | $404K | 0.0% | — | — | COM | 733245104 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,353 | $404K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| PTON | PELOTON INTERACTIVE INC | 68,263 | $403K | 0.0% | — | — | CL A COM | 70614W100 |
| NRIM | NORTHRIM BANCORP INC | 14,499 | $402K | 0.0% | — | — | COM | 666762109 |
| ULCC | FRONTIER GROUP HLDGS INC | 50,847 | $402K | 0.0% | — | — | COM | 35909R108 |
| CSV | CARRIAGE SVCS INC | 10,484 | $402K | 0.0% | — | — | COM | 143905107 |
| SOFI | SOFI TECHNOLOGIES INC | 22,417 | $402K | 0.0% | — | — | COM | 83406F102 |
| UWMC | UWM HOLDINGS CORPORATION | 175,262 | $401K | 0.0% | — | — | COM CL A | 91823B109 |
| FWRD | FORWARD AIR CORP | 29,635 | $400K | 0.0% | — | — | COM | 34986A104 |
| YSS | YORK SPACE SYSTEMS INC | 16,239 | $400K | 0.0% | — | — | COM | 987084100 |
| PCTY | PAYLOCITY HLDG CORP | 3,816 | $399K | 0.0% | — | — | COM | 70438V106 |
| MBC | MASTERBRAND INC | 38,714 | $398K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| DTE | DTE ENERGY CO | 2,612 | $398K | 0.0% | — | — | COM | 233331107 |
| ALT | ALTIMMUNE INC | 130,781 | $398K | 0.0% | — | — | COM NEW | 02155H200 |
| RGNX | REGENXBIO INC | 33,177 | $397K | 0.0% | — | — | COM | 75901B107 |
| UE | URBAN EDGE PPTYS | 17,366 | $397K | 0.0% | — | — | COM | 91704F104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 14,225 | $397K | 0.0% | — | — | CL A NEW | 09263B207 |
| MTRX | MATRIX SVC CO | 28,985 | $397K | 0.0% | — | — | COM | 576853105 |
| HESM | HESS MIDSTREAM LP | 10,552 | $397K | 0.0% | — | — | CL A SHS | 428103105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,062 | $396K | 0.0% | — | — | COM | 915271100 |
| RIG | TRANSOCEAN LTD | 81,003 | $396K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| TRP | TC ENERGY CORP | 5,970 | $396K | 0.0% | — | — | COM | 87807B107 |
| IOT | SAMSARA INC | 12,191 | $395K | 0.0% | — | — | COM CL A | 79589L106 |
| AEG | AEGON LTD | 46,665 | $394K | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| MBUU | MALIBU BOATS INC | 14,358 | $394K | 0.0% | — | — | COM CL A | 56117J100 |
| NVGS | NAVIGATOR HLDGS LTD | 21,031 | $392K | 0.0% | — | — | SHS | Y62132108 |
| SLDE | SLIDE INS HLDGS INC | 20,218 | $392K | 0.0% | — | — | COM | 831349105 |
| TEX | TEREX CORP NEW | 5,399 | $391K | 0.0% | — | — | COM | 880779103 |
| INVA | INNOVIVA INC | 17,186 | $390K | 0.0% | — | — | COM | 45781M101 |
| MAA | MID-AMER APT CMNTYS INC | 2,799 | $389K | 0.0% | — | — | COM | 59522J103 |
| CODI | COMPASS DIVERSIFIED | 36,434 | $388K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| LEG | LEGGETT & PLATT INC | 33,164 | $388K | 0.0% | — | — | COM | 524660107 |
| CG | CARLYLE GROUP INC | 9,206 | $388K | 0.0% | — | — | COM | 14316J108 |
| TREX | TREX INC | 7,721 | $386K | 0.0% | — | — | COM | 89531P105 |
| BBWI | BATH & BODY WORKS INC | 16,696 | $386K | 0.0% | — | — | COM | 070830104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,670 | $386K | 0.0% | — | — | COM | 535219109 |
| CBC | CENTRAL BANCOMPANY | 12,573 | $382K | 0.0% | — | — | COM CL A | 152413100 |
| BBAI | BIGBEAR AI HLDGS INC | 104,053 | $382K | 0.0% | — | — | COM | 08975B109 |
| JBTM | JBT MAREL CORPORATION | 2,623 | $380K | 0.0% | — | — | COM | 477839104 |
| AIR | AAR CORP | 2,657 | $380K | 0.0% | — | — | COM | 000361105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,046 | $379K | 0.0% | — | — | COM | 00402L107 |
| RUSHA | RUSH ENTERPRISES INC | 5,166 | $377K | 0.0% | — | — | CL A | 781846209 |
| COR | CENCORA INC | 1,325 | $375K | 0.0% | — | — | COM | 03073E105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 26,955 | $374K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| TTAN | SERVICETITAN INC | 5,271 | $373K | 0.0% | — | — | SHS CL A | 81764X103 |
| ZBIO | ZENAS BIOPHARMA INC | 14,674 | $372K | 0.0% | — | — | COM | 98937L105 |
| MUR | MURPHY OIL CORP | 11,427 | $372K | 0.0% | — | — | COM | 626717102 |
| VCEL | VERICEL CORP | 8,360 | $372K | 0.0% | — | — | COM | 92346J108 |
| CLMT | CALUMET INC | 10,322 | $372K | 0.0% | — | — | COM | 131428104 |
| MMI | MARCUS & MILLICHAP INC | 11,901 | $371K | 0.0% | — | — | COM | 566324109 |
| STN | STANTEC INC | 5,377 | $371K | 0.0% | — | — | COM | 85472N109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,702 | $370K | 0.0% | — | — | COM | 20848V105 |
| CRI | CARTERS INC | 8,952 | $368K | 0.0% | — | — | COM | 146229109 |
| GRAL | GRAIL INC | 5,396 | $368K | 0.0% | — | — | COM | 384747101 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,879 | $365K | 0.0% | — | — | COM | 35086T109 |
| BNL | BROADSTONE NET LEASE INC | 17,628 | $364K | 0.0% | — | — | COM | 11135E203 |
| NDAQ | NASDAQ INC | 4,618 | $364K | 0.0% | — | — | COM | 631103108 |
| OGE | OGE ENERGY CORP | 7,456 | $363K | 0.0% | — | — | COM | 670837103 |
| TSSI | TSS INC DEL | 29,488 | $363K | 0.0% | — | — | COM | 87288V101 |
| SCHL | SCHOLASTIC CORP | 7,875 | $362K | 0.0% | — | — | COM | 807066105 |
| VTOL | BRISTOW GROUP INC | 8,760 | $362K | 0.0% | — | — | COM | 11040G103 |
| SFD | SMITHFIELD FOODS INC | 14,813 | $359K | 0.0% | — | — | COM | 832248207 |
| CPF | CENTRAL PAC FINL CORP | 9,394 | $359K | 0.0% | — | — | COM NEW | 154760409 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 19,501 | $358K | 0.0% | — | — | COM | 92790C104 |
| ALNT | ALLIENT INC | 3,479 | $358K | 0.0% | — | — | COM | 019330109 |
| BH/A | BIGLARI HLDGS INC | 170 | $358K | 0.0% | — | — | COM STK CL A | 08986R408 |
| TRS | TRIMAS CORP | 7,944 | $358K | 0.0% | — | — | COM NEW | 896215209 |
| IMUX | IMMUNIC INC | 23,181 | $356K | 0.0% | — | — | COM NEW | 4525EP200 |
| RCAT | RED CAT HLDGS INC | 33,447 | $356K | 0.0% | — | — | COM | 75644T100 |
| MITK | MITEK SYS INC | 17,691 | $356K | 0.0% | — | — | COM NEW | 606710200 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,644 | $356K | 0.0% | — | — | COM | 33768G107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,384 | $356K | 0.0% | — | — | COM | 88162F105 |
| GEN | GEN DIGITAL INC | 14,279 | $355K | 0.0% | — | — | COM | 668771108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,528 | $354K | 0.0% | — | — | COM | 40637H109 |
| WVE | WAVE LIFE SCIENCES LTD | 60,884 | $354K | 0.0% | — | — | SHS | Y95308105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,872 | $350K | 0.0% | — | — | COM | 12135Y108 |
| SENEA | SENECA FOODS CORP NEW | 2,007 | $349K | 0.0% | — | — | CL A | 817070501 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,175 | $349K | 0.0% | — | — | COM | 635017106 |
| UPB | UPSTREAM BIO INC | 50,369 | $349K | 0.0% | — | — | COM | 91678A107 |
| DCI | DONALDSON INC | 3,874 | $348K | 0.0% | — | — | COM | 257651109 |
| WNC | WABASH NATL CORP | 25,677 | $347K | 0.0% | — | — | COM | 929566107 |
| LGIH | LGI HOMES INC | 5,441 | $346K | 0.0% | — | — | COM | 50187T106 |
| CSGP | COSTAR GROUP INC | 12,202 | $346K | 0.0% | — | — | COM | 22160N109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,691 | $346K | 0.0% | — | — | COM | 388689101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,290 | $345K | 0.0% | — | — | COM | 00847X104 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,382 | $344K | 0.0% | — | — | COM | 297602104 |
| BCE | BCE INC | 15,943 | $343K | 0.0% | — | — | COM NEW | 05534B760 |
| SDGR | SCHRODINGER INC | 21,026 | $342K | 0.0% | — | — | COM | 80810D103 |
| EIX | EDISON INTL | 4,587 | $342K | 0.0% | — | — | COM | 281020107 |
| REX | REX AMERICAN RES CORP | 7,562 | $341K | 0.0% | — | — | COM | 761624105 |
| RLJ | RLJ LODGING TR | 28,792 | $341K | 0.0% | — | — | COM | 74965L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 81,981 | $341K | 0.0% | — | — | COM | 462260100 |
| MAX | MEDIAALPHA INC | 27,117 | $341K | 0.0% | — | — | CL A | 58450V104 |
| HOPE | HOPE BANCORP INC | 24,912 | $341K | 0.0% | — | — | COM | 43940T109 |
| BLMN | BLOOMIN BRANDS INC | 37,278 | $341K | 0.0% | — | — | COM | 094235108 |
| LYTS | LSI INDS INC OHIO | 12,809 | $340K | 0.0% | — | — | COM | 50216C108 |
| SLRC | SLR INVESTMENT CORP | 27,461 | $340K | 0.0% | — | — | COM | 83413U100 |
| IMO | IMPERIAL OIL LTD | 3,032 | $340K | 0.0% | — | — | COM NEW | 453038408 |
| NATR | NATURES SUNSHINE PRODS INC | 15,577 | $340K | 0.0% | — | — | COM | 639027101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,200 | $339K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,124 | $338K | 0.0% | — | — | COM | 02043Q107 |
| STEL | STELLAR BANCORP INC | 8,600 | $338K | 0.0% | — | — | COM | 858927106 |
| GLXY | GALAXY DIGITAL INC. | 12,308 | $337K | 0.0% | — | — | CL A | 36317J209 |
| SCI | SERVICE CORP INTL | 4,421 | $336K | 0.0% | — | — | COM | 817565104 |
| CDP | COPT DEFENSE PROPERTIES | 9,207 | $335K | 0.0% | — | — | SHS BEN INT | 22002T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,605 | $335K | 0.0% | — | — | COM | 78377T107 |
| BANF | BANCFIRST CORP | 3,015 | $334K | 0.0% | — | — | COM | 05945F103 |
| FFIN | FIRST FINL BANKSHARES INC | 9,632 | $333K | 0.0% | — | — | COM | 32020R109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,180 | $333K | 0.0% | — | — | COM | 697947109 |
| TDG | TRANSDIGM GROUP INC | 250 | $333K | 0.0% | — | — | COM | 893641100 |
| OCSL | OAKTREE SPECIALTY LENDING | 27,869 | $333K | 0.0% | — | — | COM | 67401P405 |
| ORIC | ORIC PHARMACEUTICALS INC | 30,654 | $332K | 0.0% | — | — | COM | 68622P109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,070 | $331K | 0.0% | — | — | COM | 58502B106 |
| VVV | VALVOLINE INC | 8,372 | $331K | 0.0% | — | — | COM | 92047W101 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 15,300 | $331K | 0.0% | — | — | COMMON STOCK | 09264B107 |
| LBRDK | LIBERTY BROADBAND CORP | 9,941 | $331K | 0.0% | — | — | COM SER C | 530307305 |
| AAT | AMERICAN ASSETS TR INC | 13,390 | $331K | 0.0% | — | — | COM | 024013104 |
| ENS | ENERSYS | 1,411 | $330K | 0.0% | — | — | COM | 29275Y102 |
| BAND | BANDWIDTH INC | 5,200 | $329K | 0.0% | — | — | COM CL A | 05988J103 |
| TECX | TECTONIC THERAPEUTIC INC | 9,573 | $329K | 0.0% | — | — | COM | 878972108 |
| XOP | SPDR SERIES TRUST | 2,131 | $329K | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 56,568 | $328K | 0.0% | — | — | COM CL A | 30049H102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,100 | $328K | 0.0% | — | — | Call | 573874104 |
| INTR | INTER & CO INC | 60,307 | $327K | 0.0% | — | — | CLASS A COM | G4R20B107 |
| NGVT | INGEVITY CORP | 4,384 | $327K | 0.0% | — | — | COM | 45688C107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,968 | $326K | 0.0% | — | — | CL A | 82489W107 |
| FOX | FOX CORP | 6,965 | $326K | 0.0% | — | — | CL B COM | 35137L204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,916 | $326K | 0.0% | — | — | COM | 29089Q105 |
| FSUN | FIRSTSUN CAP BANCORP | 8,403 | $326K | 0.0% | — | — | COM | 33767U107 |
| ELF | E L F BEAUTY INC | 4,394 | $325K | 0.0% | — | — | COM | 26856L103 |
| SRAD | SPORTRADAR GROUP AG | 21,690 | $325K | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,514 | $325K | 0.0% | — | — | COM NEW | 035710839 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,210 | $324K | 0.0% | — | — | SPONSORED ADS | 058934100 |
| VRRM | VERRA MOBILITY CORP | 76,245 | $324K | 0.0% | — | — | CL A COM STK | 92511U102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9,548 | $324K | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| BTU | PEABODY ENGR CORP | 13,963 | $323K | 0.0% | — | — | COM | 704551100 |
| RITM | RITHM CAPITAL CORP | 34,259 | $322K | 0.0% | — | — | COM NEW | 64828T201 |
| EMBC | EMBECTA CORP | 98,677 | $322K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| WHK | WHITEHAWK MINERALS CORP | 12,347 | $321K | 0.0% | — | — | CL A | 96524T101 |
| BKE | BUCKLE INC | 7,567 | $319K | 0.0% | — | — | COM | 118440106 |
| FOUR | SHIFT4 PMTS INC | 6,562 | $319K | 0.0% | — | — | CL A | 82452J109 |
| NTAP | NETAPP INC | 2,053 | $318K | 0.0% | — | — | COM | 64110D104 |
| ABR | ARBOR REALTY TRUST INC | 58,569 | $317K | 0.0% | — | — | COM | 038923108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,958 | $317K | 0.0% | — | — | ORD SHS CL A | G52694109 |
| WCN | WASTE CONNECTIONS INC | 1,902 | $317K | 0.0% | — | — | COM | 94106B101 |
| LQDT | LIQUIDITY SVCS INC | 8,102 | $317K | 0.0% | — | — | COM | 53635B107 |
| ATEC | ALPHATEC HLDGS INC | 36,601 | $317K | 0.0% | — | — | COM NEW | 02081G201 |
| USLM | UNITED STS LIME & MINERALS I | 3,022 | $316K | 0.0% | — | — | COM | 911922102 |
| UPBD | UPBOUND GROUP INC | 14,801 | $314K | 0.0% | — | — | COM | 76009N100 |
| OCFC | OCEANFIRST FINL CORP | 16,049 | $313K | 0.0% | — | — | COM | 675234108 |
| MGPI | MGP INGREDIENTS INC NEW | 17,835 | $312K | 0.0% | — | — | COM | 55303J106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 21,730 | $312K | 0.0% | — | — | COM NEW | 488445206 |
| DUK | DUKE ENERGY CORP NEW | 2,460 | $311K | 0.0% | — | — | COM NEW | 26441C204 |
| CHWY | CHEWY INC | 15,808 | $311K | 0.0% | — | — | CL A | 16679L109 |
| AVO | MISSION PRODUCE INC | 26,302 | $310K | 0.0% | — | — | COM | 60510V108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 149 | $310K | 0.0% | — | — | CL A | 31946M103 |
| LCII | LCI INDS | 2,925 | $310K | 0.0% | — | — | COM | 50189K103 |
| ENOV | ENOVIS CORPORATION | 14,891 | $308K | 0.0% | — | — | COM | 194014502 |
| CBK | COMMERCIAL BANCGROUP INC | 9,538 | $308K | 0.0% | — | — | COM | 20112C106 |
| ARCC | ARES CAPITAL CORP | 16,614 | $308K | 0.0% | — | — | COM | 04010L103 |
| VLGEA | VILLAGE SUPER MKT INC | 7,285 | $307K | 0.0% | — | — | CL A NEW | 927107409 |
| FIX | COMFORT SYS USA INC | 155 | $307K | 0.0% | — | — | COM | 199908104 |
| AVBP | ARRIVENT BIOPHARMA INC | 8,823 | $307K | 0.0% | — | — | COM | 04272N102 |
| ALKS | ALKERMES PLC | 5,840 | $306K | 0.0% | — | — | SHS | G01767105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 30,326 | $306K | 0.0% | — | — | COM NEW | 03761U502 |
| SLG | SL GREEN RLTY CORP | 5,849 | $303K | 0.0% | — | — | COM | 78440X887 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,131 | $303K | 0.0% | — | — | COM NEW | 15117B202 |
| KMPR | KEMPER CORP | 11,183 | $301K | 0.0% | — | — | COM | 488401100 |
| SVCO | SILVACO GROUP INC | 21,822 | $301K | 0.0% | — | — | COM | 82728C102 |
| SBGI | SINCLAIR INC | 21,070 | $300K | 0.0% | — | — | CL A | 829242106 |
| SGML | SIGMA LITHIUM CORPORATION | 23,706 | $300K | 0.0% | — | — | COM | 826599102 |
| LGN | LEGENCE CORP | 3,514 | $299K | 0.0% | — | — | CL A | 52476L109 |
| OMCL | OMNICELL COM | 7,202 | $299K | 0.0% | — | — | COM | 68213N109 |
| OUT | OUTFRONT MEDIA INC | 9,125 | $299K | 0.0% | — | — | COM NEW | 69007J304 |
| NYT | NEW YORK TIMES CO MTN BE | 4,270 | $299K | 0.0% | — | — | CL A | 650111107 |
| KURA | KURA ONCOLOGY INC | 27,234 | $299K | 0.0% | — | — | COM | 50127T109 |
| LZB | LA Z BOY INC | 7,430 | $298K | 0.0% | — | — | COM | 505336107 |
| CWH | CAMPING WORLD HLDGS INC | 38,930 | $297K | 0.0% | — | — | CL A | 13462K109 |
| ATR | APTARGROUP INC | 2,370 | $297K | 0.0% | — | — | COM | 038336103 |
| HWKN | HAWKINS INC | 2,088 | $297K | 0.0% | — | — | COM | 420261109 |
| RSI | RUSH STREET INTERACTIVE INC | 9,967 | $296K | 0.0% | — | — | COM | 782011100 |
| CABO | CABLE ONE INC | 5,567 | $296K | 0.0% | — | — | COM | 12685J105 |
| URI | UNITED RENTALS INC | 260 | $295K | 0.0% | — | — | COM | 911363109 |
| HPQ | HP INC | 13,309 | $292K | 0.0% | — | — | COM | 40434L105 |
| EIG | EMPLOYERS HLDGS INC | 5,780 | $292K | 0.0% | — | — | COM | 292218104 |
| MPAA | MOTORCAR PTS AMER INC | 19,015 | $291K | 0.0% | — | — | COM | 620071100 |
| VVX | V2X INC | 3,906 | $291K | 0.0% | — | — | COM | 92242T101 |
| BBY | BEST BUY INC | 3,837 | $291K | 0.0% | — | — | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 4,005 | $289K | 0.0% | — | — | COM | 30040W108 |
| EAT | BRINKER INTL INC | 1,716 | $288K | 0.0% | — | — | COM | 109641100 |
| WCC | WESCO INTL INC | 834 | $288K | 0.0% | — | — | COM | 95082P105 |
| ETON | ETON PHARMACEUTICALS INC | 7,955 | $288K | 0.0% | — | — | COM | 29772L108 |
| FLOC | FLOWCO HLDGS INC | 13,474 | $288K | 0.0% | — | — | COM CL A | 342909108 |
| JAN | JANUS LIVING INC | 10,000 | $287K | 0.0% | — | — | CL A-1 | 471024109 |
| GLAD | GLADSTONE CAP CORP | 14,768 | $287K | 0.0% | — | — | COM NEW | 376535878 |
| CADL | CANDEL THERAPEUTICS INC | 27,789 | $286K | 0.0% | — | — | COM | 137404109 |
| AMPL | AMPLITUDE INC | 37,390 | $286K | 0.0% | — | — | COM CL A | 03213A104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,748 | $286K | 0.0% | — | — | COM | 04911A107 |
| XNCR | XENCOR INC | 17,712 | $285K | 0.0% | — | — | COM | 98401F105 |
| CRMD | CORMEDIX INC | 36,316 | $285K | 0.0% | — | — | COM | 21900C308 |
| XLF | SELECT SECTOR SPDR TR | 5,285 | $284K | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| ERII | ENERGY RECOVERY INC | 31,397 | $283K | 0.0% | — | — | COM | 29270J100 |
| SKE | SKEENA RES LTD NEW | 10,612 | $283K | 0.0% | — | — | COM | 83056P715 |
| LKQ | LKQ CORP | 10,737 | $283K | 0.0% | — | — | COM | 501889208 |
| BMRC | BANK OF MARIN BANCORP | 10,175 | $282K | 0.0% | — | — | COM | 063425102 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,794 | $280K | 0.0% | — | — | COM | 140501107 |
| RNA | ATRIUM THERAPEUTICS INC | 20,834 | $280K | 0.0% | — | — | COM | 04965N104 |
| NFG | NATIONAL FUEL GAS CO | 3,626 | $280K | 0.0% | — | — | COM | 636180101 |
| RES | RPC INC | 48,006 | $280K | 0.0% | — | — | COM | 749660106 |
| KBE | SPDR SERIES TRUST | 4,095 | $279K | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| BUSE | FIRST BUSEY CORP | 9,435 | $278K | 0.0% | — | — | COM NEW | 319383204 |
| ATNI | ATN INTL INC | 10,504 | $278K | 0.0% | — | — | COM | 00215F107 |
| MH | MCGRAW HILL INC | 30,047 | $278K | 0.0% | — | — | COM | 580907103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,100 | $276K | 0.0% | — | — | COM | 68062P106 |
| TNK | TEEKAY TANKERS LTD | 4,261 | $276K | 0.0% | — | — | CL A | G8726X106 |
| VSTM | VERASTEM INC | 72,383 | $276K | 0.0% | — | — | COM NEW | 92337C203 |
| RVLV | REVOLVE GROUP INC | 12,035 | $275K | 0.0% | — | — | CL A | 76156B107 |
| INR | INFINITY NAT RES INC | 21,608 | $274K | 0.0% | — | — | COM CL A | 456941103 |
| UNFI | UNITED NAT FOODS INC | 6,001 | $274K | 0.0% | — | — | COM | 911163103 |
| AVNW | AVIAT NETWORKS INC | 12,318 | $273K | 0.0% | — | — | COM NEW | 05366Y201 |
| CCOI | COGENT COMM HOLDINGS INC | 19,657 | $273K | 0.0% | — | — | COM NEW | 19239V302 |
| RDCM | RADCOM LTD | 19,342 | $273K | 0.0% | — | — | SHS NEW | M81865111 |
| IRM | IRON MTN INC DEL | 2,158 | $273K | 0.0% | — | — | COM | 46284V101 |
| PRGO | PERRIGO CO PLC | 26,213 | $272K | 0.0% | — | — | SHS | G97822103 |
| CPT | CAMDEN PPTY TR | 2,377 | $272K | 0.0% | — | — | SH BEN INT | 133131102 |
| WAFD | WAFD INC | 7,076 | $272K | 0.0% | — | — | COM | 938824109 |
| EBAY | EBAY INC. | 2,429 | $271K | 0.0% | — | — | COM | 278642103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,681 | $270K | 0.0% | — | — | COM | 238337109 |
| PGR | PROGRESSIVE CORP | 1,229 | $268K | 0.0% | — | — | COM | 743315103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,036 | $268K | 0.0% | — | — | COM | 609027107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,859 | $267K | 0.0% | — | — | COM | 92828Q109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,797 | $266K | 0.0% | — | — | COM | 45769N105 |
| AEHR | AEHR TEST SYS | 2,770 | $266K | 0.0% | — | — | COM | 00760J108 |
| PAYC | PAYCOM SOFTWARE INC | 2,112 | $265K | 0.0% | — | — | COM | 70432V102 |
| NGNE | NEUROGENE INC | 8,387 | $264K | 0.0% | — | — | COM | 64135M105 |
| KRC | KILROY REALTY CORP | 7,028 | $263K | 0.0% | — | — | COM | 49427F108 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,277 | $261K | 0.0% | — | — | CL A COM | 292765104 |
| MCB | METROPOLITAN BK HLDG CORP | 2,631 | $260K | 0.0% | — | — | COM | 591774104 |
| KNF | KNIFE RIVER CORP | 3,101 | $259K | 0.0% | — | — | COMMON STOCK | 498894104 |
| CBL | CBL & ASSOC PPTYS INC | 4,884 | $259K | 0.0% | — | — | COMMON STOCK | 124830878 |
| HAFC | HANMI FINL CORP | 7,984 | $259K | 0.0% | — | — | COM NEW | 410495204 |
| MDALF | MDA SPACE LTD | 6,264 | $259K | 0.0% | — | — | COM | 55293N109 |
| WLDN | WILLDAN GROUP INC | 3,266 | $258K | 0.0% | — | — | COM | 96924N100 |
| GCO | GENESCO INC | 7,643 | $258K | 0.0% | — | — | COM | 371532102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,501 | $257K | 0.0% | — | — | COM STK | 05684B107 |
| EGP | EASTGROUP PPTYS INC | 1,267 | $257K | 0.0% | — | — | COM | 277276101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,809 | $256K | 0.0% | — | — | COM | 22410J106 |
| ORLA | ORLA MNG LTD NEW | 26,105 | $256K | 0.0% | — | — | COM | 68634K106 |
| BKNG | BOOKING HOLDINGS INC | 1,431 | $255K | 0.0% | — | — | COM | 09857L108 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,700 | $255K | 0.0% | — | — | COM | 667746101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 18,816 | $255K | 0.0% | — | — | COM | 419870100 |
| ARVN | ARVINAS INC | 30,599 | $254K | 0.0% | — | — | COM | 04335A105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,845 | $254K | 0.0% | — | — | COM | 001744101 |
| CRK | COMSTOCK RES INC | 17,003 | $254K | 0.0% | — | — | COM | 205768302 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,571 | $253K | 0.0% | — | — | COM | 00404A109 |
| KVHI | KVH INDS INC | 25,475 | $252K | 0.0% | — | — | COM | 482738101 |
| ARIS | ARIS MINING CORPORATION | 16,900 | $252K | 0.0% | — | — | COM | 04040Y109 |
| GFL | GFL ENVIRONMENTAL INC | 6,849 | $252K | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| TRDA | ENTRADA THERAPEUTICS INC | 33,969 | $250K | 0.0% | — | — | COM | 29384C108 |
| EE | EXCELERATE ENERGY INC | 6,573 | $250K | 0.0% | — | — | CL A COM | 30069T101 |
| CAL | CALERES INC | 20,179 | $250K | 0.0% | — | — | COM | 129500104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,394 | $249K | 0.0% | — | — | COM | 70959W103 |
| MAGN | MAGNERA CORP | 21,216 | $249K | 0.0% | — | — | COM SHS | 55939A107 |
| JANX | JANUX THERAPEUTICS INC | 16,204 | $249K | 0.0% | — | — | COM | 47103J105 |
| OPLN | OPENLANE INC | 6,026 | $249K | 0.0% | — | — | COM | 48238T109 |
| ASPI | ASP ISOTOPES INC | 39,576 | $246K | 0.0% | — | — | COM | 00218A105 |
| WMK | WEIS MKTS INC | 3,139 | $246K | 0.0% | — | — | COM | 948849104 |
| PDS | PRECISION DRILLING CORP | 3,205 | $246K | 0.0% | — | — | COM NEW | 74022D407 |
| INNV | INNOVAGE HLDG CORP | 20,726 | $246K | 0.0% | — | — | COM | 45784A104 |
| EFX | EQUIFAX INC | 1,546 | $245K | 0.0% | — | — | COM | 294429105 |
| CLBK | COLUMBIA FINL INC | 11,563 | $245K | 0.0% | — | — | COM | 197641103 |
| FSV | FIRSTSERVICE CORP NEW | 1,722 | $245K | 0.0% | — | — | COM | 33767E202 |
| EXK | ENDEAVOUR SILVER CORP | 29,508 | $244K | 0.0% | — | — | COM | 29258Y103 |
| NTR | NUTRIEN LTD | 3,881 | $244K | 0.0% | — | — | COM | 67077M108 |
| NNI | NELNET INC | 1,830 | $244K | 0.0% | — | — | CL A | 64031N108 |
| OCUL | OCULAR THERAPEUTIX INC | 24,659 | $242K | 0.0% | — | — | COM | 67576A100 |
| PKBK | PARKE BANCORP INC | 7,299 | $242K | 0.0% | — | — | COM | 700885106 |
| CELC | CELCUITY INC | 2,309 | $242K | 0.0% | — | — | COM | 15102K100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 42,029 | $241K | 0.0% | — | — | COM SHS | 486917107 |
| AVB | AVALONBAY CMNTYS INC | 1,276 | $241K | 0.0% | — | — | COM | 053484101 |
| JCAP | JEFFERSON CAPITAL INC | 12,361 | $241K | 0.0% | — | — | COM | 47248R103 |
| BCBP | BCB BANCORP INC | 22,448 | $241K | 0.0% | — | — | COM | 055298103 |
| HIFS | HINGHAM INSTN SVGS MASS | 783 | $240K | 0.0% | — | — | COM | 433323102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,456 | $240K | 0.0% | — | — | COM | 020764106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,177 | $239K | 0.0% | — | — | COM | 26210V102 |
| NXE | NEXGEN ENERGY LTD | 25,450 | $239K | 0.0% | — | — | COM | 65340P106 |
| SLVM | SYLVAMO CORP | 6,312 | $239K | 0.0% | — | — | COMMON STOCK | 871332102 |
| DX | DYNEX CAP INC | 18,157 | $238K | 0.0% | — | — | COM | 26817Q886 |
| PFLT | PENNANTPARK FLOATING RATE CA | 31,810 | $238K | 0.0% | — | — | COM | 70806A106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 19,745 | $238K | 0.0% | — | — | COM | 206704108 |
| OC | OWENS CORNING NEW | 1,487 | $236K | 0.0% | — | — | COM | 690742101 |
| MRBK | MERIDIAN CORP | 11,769 | $236K | 0.0% | — | — | COM | 58958P104 |
| AIP | ARTERIS INC | 4,840 | $235K | 0.0% | — | — | COM | 04302A104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,498 | $235K | 0.0% | — | — | COM | 00790R104 |
| XIFR | XPLR INFRASTRUCTURE LP | 19,881 | $235K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| RM | REGIONAL MGMT CORP | 5,678 | $234K | 0.0% | — | — | COM | 75902K106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 894 | $234K | 0.0% | — | — | SHS | G96629103 |
| KWR | QUAKER HOUGHTON | 1,470 | $234K | 0.0% | — | — | COM | 747316107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 23,621 | $233K | 0.0% | — | — | COM | 03675P102 |
| EFXT | ENERFLEX LTD | 9,490 | $233K | 0.0% | — | — | COM | 29269R105 |
| SPKL | SPARK I ACQUISITION CORP | 18,233 | $232K | 0.0% | — | — | ORD SHS | G8316B100 |
| CTEV | CLARITEV CORPORATION | 6,777 | $231K | 0.0% | — | — | CL A NEW | 62548M209 |
| KBDC | KAYNE ANDERSON BDC INC | 17,085 | $231K | 0.0% | — | — | COM SHS | 48662X105 |
| FENC | FENNEC PHARMACEUTICALS INC | 21,474 | $231K | 0.0% | — | — | COM | 31447P100 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 34,767 | $230K | 0.0% | — | — | COM | 29842P105 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 8,653 | $229K | 0.0% | — | — | COM | 01862Q107 |
| POWI | POWER INTEGRATIONS INC | 2,722 | $228K | 0.0% | — | — | COM | 739276103 |
| VEL | VELOCITY FINL INC | 12,251 | $226K | 0.0% | — | — | COM | 92262D101 |
| RPC | RIDGEPOST CAP INC | 28,710 | $226K | 0.0% | — | — | CL A COM | 69376K106 |
| PXED | PHOENIX ED PARTNERS INC | 6,873 | $226K | 0.0% | — | — | COM | 718968100 |
| EVER | EVERQUOTE INC | 9,458 | $225K | 0.0% | — | — | COM CL A | 30041R108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 99,061 | $224K | 0.0% | — | — | COM NEW | 42806J700 |
| TRIN | TRINITY CAP INC | 12,516 | $224K | 0.0% | — | — | COM | 896442308 |
| PRDO | PERDOCEO ED CORP | 6,987 | $224K | 0.0% | — | — | COM | 71363P106 |
| FRD | FRIEDMAN INDS INC | 6,935 | $223K | 0.0% | — | — | COM | 358435105 |
| RNST | RENASANT CORP | 5,215 | $222K | 0.0% | — | — | COM | 75970E107 |
| HY | HYSTER-YALE INC | 6,325 | $222K | 0.0% | — | — | CL A | 449172105 |
| GHC | GRAHAM HLDGS CO | 194 | $221K | 0.0% | — | — | COM CL B | 384637104 |
| OSS | ONE STOP SYS INC | 12,168 | $221K | 0.0% | — | — | COM | 68247W109 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 19,530 | $220K | 0.0% | — | — | COM | 550249106 |
| VIR | VIR BIOTECHNOLOGY INC | 21,598 | $220K | 0.0% | — | — | COM | 92764N102 |
| ONB | OLD NATL BANCORP IND | 8,482 | $220K | 0.0% | — | — | COM | 680033107 |
| OMC | OMNICOM GROUP INC | 3,001 | $219K | 0.0% | — | — | COM | 681919106 |
| GVA | GRANITE CONSTR INC | 1,380 | $218K | 0.0% | — | — | COM | 387328107 |
| GSBD | GOLDMAN SACHS BDC INC | 22,995 | $218K | 0.0% | — | — | SHS | 38147U107 |
| AMBQ | AMBIQ MICRO INC | 2,452 | $217K | 0.0% | — | — | COMMON STOCK | 023193105 |
| BG | BUNGE GLOBAL SA | 2,022 | $216K | 0.0% | — | — | COM SHS | H11356104 |
| JBIO | JADE BIOSCIENCES INC | 9,704 | $216K | 0.0% | — | — | COM NEW | 008064206 |
| GNW | GENWORTH FINL INC | 22,729 | $215K | 0.0% | — | — | COM SHS | 37247D106 |
| OOMA | OOMA INC | 11,190 | $215K | 0.0% | — | — | COM | 683416101 |
| STAG | STAG INDUSTRIAL INC | 5,649 | $215K | 0.0% | — | — | COM | 85254J102 |
| MAMA | MAMAS CREATIONS INC | 12,039 | $215K | 0.0% | — | — | COM | 56146T103 |
| NTGR | NETGEAR INC | 9,202 | $215K | 0.0% | — | — | COM | 64111Q104 |
| WPC | WP CAREY INC | 2,995 | $214K | 0.0% | — | — | COM | 92936U109 |
| ALIT | ALIGHT INC | 382,304 | $214K | 0.0% | — | — | COM CL A | 01626W101 |
| ODC | OIL DRI CORP AMER | 2,091 | $214K | 0.0% | — | — | COM | 677864100 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,696 | $214K | 0.0% | — | — | CL A COM | 81617J301 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 7,765 | $213K | 0.0% | — | — | COM NEW | 045396207 |
| VLTO | VERALTO CORP | 2,395 | $212K | 0.0% | — | — | COM SHS | 92338C103 |
| EQX | EQUINOX GOLD CORP | 21,810 | $212K | 0.0% | — | — | COM | 29446Y502 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,784 | $211K | 0.0% | — | — | COM | 459044103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 22,477 | $211K | 0.0% | — | — | COM NEW | 21833P301 |
| CSHR | COINSHARES PLC | 56,000 | $210K | 0.0% | — | — | COM | G670AQ104 |
| MEC | MAYVILLE ENGR CO INC | 5,581 | $209K | 0.0% | — | — | COM | 578605107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,611 | $209K | 0.0% | — | — | COM | 03237H101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,559 | $207K | 0.0% | — | — | COM | 63942X106 |
| ASIX | ADVANSIX INC | 10,404 | $207K | 0.0% | — | — | COM | 00773T101 |
| GBX | GREENBRIER COS INC | 4,213 | $206K | 0.0% | — | — | COM | 393657101 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 20,000 | $206K | 0.0% | — | — | USD CL A ORD SHS | G1170E104 |
| CTRN | CITI TRENDS INC | 3,559 | $206K | 0.0% | — | — | COM | 17306X102 |
| ANIP | ANI PHARMACEUTICALS INC | 2,482 | $205K | 0.0% | — | — | COM | 00182C103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,020 | $205K | 0.0% | — | — | COM | 04956D107 |
| MAIN | MAIN STR CAP CORP | 3,945 | $205K | 0.0% | — | — | COM | 56035L104 |
| HCC | WARRIOR MET COAL INC | 2,515 | $204K | 0.0% | — | — | COM | 93627C101 |
| MNRO | MONRO INC | 11,925 | $204K | 0.0% | — | — | COM | 610236101 |
| ENTG | ENTEGRIS INC | 1,132 | $204K | 0.0% | — | — | COM | 29362U104 |
| DEA | EASTERLY GOVT PPTYS INC | 8,162 | $203K | 0.0% | — | — | COM SHS | 27616P301 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,612 | $203K | 0.0% | — | — | COM | 89214P109 |
| OMDA | OMADA HEALTH INC | 9,247 | $203K | 0.0% | — | — | COM | 68170A108 |
| RGEN | REPLIGEN CORP | 1,481 | $202K | 0.0% | — | — | COM | 759916109 |
| IBTA | IBOTTA INC | 5,911 | $202K | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 19,365 | $202K | 0.0% | — | — | COM NEW | 816212302 |
| WS | WORTHINGTON STL INC | 5,999 | $201K | 0.0% | — | — | COM SHS | 982104101 |
| UTZ | UTZ BRANDS INC | 26,158 | $201K | 0.0% | — | — | COM CL A | 918090101 |
| MARA | MARA HOLDINGS INC | 14,478 | $201K | 0.0% | — | — | COM | 565788106 |
| USPH | U S PHYSICAL THERAPY | 2,922 | $201K | 0.0% | — | — | COM | 90337L108 |
| LAB | STANDARD BIOTOOLS INC | 242,320 | $199K | 0.0% | — | — | COM | 34385P108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 17,861 | $199K | 0.0% | — | — | COM | 64110Y108 |
| ESOA | ENERGY SERVICES OF AMER CORP | 10,201 | $197K | 0.0% | — | — | COM | 29271Q103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 21,192 | $197K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| BULL | WEBULL CORP | 29,934 | $195K | 0.0% | — | — | ORD SHS | G9572D103 |
| EYPT | EYEPOINT INC | 13,526 | $193K | 0.0% | — | — | COM NEW | 30233G209 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,762 | $193K | 0.0% | — | — | COM | 03969T109 |
| NOMD | NOMAD FOODS LTD | 17,531 | $192K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| WYY | WIDEPOINT CORP | 10,915 | $191K | 0.0% | — | — | COMMON | 967590209 |
| GTE | GRAN TIERRA ENERGY INC | 30,248 | $189K | 0.0% | — | — | COM | 38500T200 |
| MMED | MINIMED GROUP INC | 12,568 | $188K | 0.0% | — | — | COM | 60365F109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 23,543 | $186K | 0.0% | — | — | COM | 98422E103 |
| BNED | BARNES & NOBLE ED INC | 14,843 | $186K | 0.0% | — | — | COM NEW | 06777U200 |
| TASK | TASKUS INC | 39,758 | $186K | 0.0% | — | — | CLASS A COM | 87652V109 |
| SOC | SABLE OFFSHORE CORP | 60,110 | $185K | 0.0% | — | — | COM SHS | 78574H104 |
| SANA | SANA BIOTECHNOLOGY INC | 52,545 | $183K | 0.0% | — | — | COM | 799566104 |
| ANGO | ANGIODYNAMICS INC | 13,866 | $180K | 0.0% | — | — | COM | 03475V101 |
| MASS | 908 DEVICES INC | 20,692 | $180K | 0.0% | — | — | COM | 65443P102 |
| JBS | JBS N.V. | 15,129 | $179K | 0.0% | — | — | CL A SHS | N4732M103 |
| HCKT | HACKETT GROUP INC | 16,578 | $179K | 0.0% | — | — | COM | 404609109 |
| NMAX | NEWSMAX INC | 21,554 | $178K | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| SCZM | SANTACRUZ SILVER MNG LTD | 26,956 | $175K | 0.0% | — | — | COM NEW SHS | 80280U205 |
| BETA | BETA TECHNOLOGIES INC | 10,335 | $173K | 0.0% | — | — | COM SHS CL A | 086921103 |
| GNL | GLOBAL NET LEASE INC | 19,322 | $173K | 0.0% | — | — | COM NEW | 379378201 |
| DNUT | KRISPY KREME INC | 48,611 | $172K | 0.0% | — | — | COM | 50101L106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 36,967 | $171K | 0.0% | — | — | COM | 58463J304 |
| TG | TREDEGAR CORP | 21,359 | $170K | 0.0% | — | — | COM | 894650100 |
| ORC | ORCHID IS CAP INC | 23,966 | $167K | 0.0% | — | — | COM NEW | 68571X301 |
| SENS | SENSEONICS HLDGS INC | 28,911 | $164K | 0.0% | — | — | COM | 81727U303 |
| LYEL | LYELL IMMUNOPHARMA INC | 11,557 | $162K | 0.0% | — | — | COM NEW | 55083R203 |
| MED | MEDIFAST INC | 15,025 | $159K | 0.0% | — | — | COM | 58470H101 |
| RUM | RUM GROUP INC | 25,086 | $159K | 0.0% | — | — | COM CL A | 78137L105 |
| IHS | IHS HOLDING LIMITED | 19,289 | $159K | 0.0% | — | — | ORD SHS | G4701H109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,599 | $158K | 0.0% | — | — | COM | 71722W107 |
| PGEN | PRECIGEN INC | 27,759 | $158K | 0.0% | — | — | COM | 74017N105 |
| OSPN | ONESPAN INC | 10,905 | $156K | 0.0% | — | — | COM | 68287N100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,040 | $151K | 0.0% | — | — | COM | 82312B106 |
| ABX | ABACUS GLOBAL MGMT INC | 14,082 | $151K | 0.0% | — | — | CL A | 00258Y104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 22,540 | $150K | 0.0% | — | — | COM | 74275G107 |
| BORR | BORR DRILLING LTD | 36,227 | $150K | 0.0% | — | — | SHS | G1466R173 |
| PUBM | PUBMATIC INC | 11,350 | $149K | 0.0% | — | — | COM CL A | 74467Q103 |
| ASM | AVINO SILVER & GOLD MINES LT | 23,364 | $148K | 0.0% | — | — | COM | 053906103 |
| QUAD | QUAD / GRAPHICS INC | 17,511 | $148K | 0.0% | — | — | COM CL A | 747301109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 28,170 | $148K | 0.0% | — | — | COM CL A | 18914F103 |
| WSE | WISE GROUP PLC | 12,339 | $147K | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| BBDC | BARINGS BDC INC | 17,196 | $147K | 0.0% | — | — | COM | 06759L103 |
| MAKO | MAKO MNG CORP | 19,901 | $145K | 0.0% | — | — | COM NEW | 56089A400 |
| ANNX | ANNEXON INC | 25,287 | $144K | 0.0% | — | — | COM | 03589W102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 22,183 | $144K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| SPOK | SPOK HLDGS INC | 14,010 | $143K | 0.0% | — | — | COM | 84863T106 |
| AP | AMPCO-PITTSBURG CORP | 16,388 | $142K | 0.0% | — | — | COM | 032037103 |
| SERV | SERVE ROBOTICS INC | 21,201 | $140K | 0.0% | — | — | COM | 81758H106 |
| VREX | VAREX IMAGING CORP | 12,865 | $134K | 0.0% | — | — | COM | 92214X106 |
| DERM | JOURNEY MED CORP | 18,857 | $134K | 0.0% | — | — | COM | 48115J109 |
| CXDO | CREXENDO INC | 17,719 | $132K | 0.0% | — | — | COM | 226552107 |
| AMCX | AMC GLOBAL MEDIA INC | 13,110 | $131K | 0.0% | — | — | CL A | 00164V103 |
| VET | VERMILION ENERGY INC | 13,759 | $129K | 0.0% | — | — | COM | 923725105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 18,036 | $127K | 0.0% | — | — | COM NEW | 25253X207 |
| CLVT | CLARIVATE PLC | 58,216 | $126K | 0.0% | — | — | ORD SHS | G21810109 |
| PAYS | PAYSIGN INC | 15,292 | $125K | 0.0% | — | — | COM | 70451A104 |
| ARKO | ARKO CORP | 15,563 | $125K | 0.0% | — | — | COM | 041242108 |
| OI | O-I GLASS INC | 12,913 | $124K | 0.0% | — | — | COM | 67098H104 |
| ISOU | ISOENERGY LTD | 12,431 | $124K | 0.0% | — | — | COM NEW | 46500E867 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,772 | $124K | 0.0% | — | — | COM | 00288U106 |
| BGS | B & G FOODS INC | 31,015 | $123K | 0.0% | — | — | COM | 05508R106 |
| AUDC | AUDIOCODES LTD | 12,618 | $122K | 0.0% | — | — | ORD | M15342104 |
| SFIX | STITCH FIX INC | 29,700 | $122K | 0.0% | — | — | COM CL A | 860897107 |
| TE | T1 ENERGY INC | 12,744 | $121K | 0.0% | — | — | COM NEW | 35834F104 |
| SKLZ | FIRY INC | 11,833 | $120K | 0.0% | — | — | COM CL A | 83067L208 |
| ONEW | ONEWATER MARINE INC | 10,630 | $120K | 0.0% | — | — | CL A COM | 68280L101 |
| CRD/A | CRAWFORD & CO | 10,540 | $119K | 0.0% | — | — | CL A | 224633206 |
| XPER | XPERI INC | 14,296 | $118K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| SLSR | SOLARIS RES INC | 13,860 | $116K | 0.0% | — | — | COM NEW | 83419D201 |
| PACK | RANPAK HOLDINGS CORP | 15,847 | $116K | 0.0% | — | — | COM CL A | 75321W103 |
| EGY | VAALCO ENERGY INC | 22,735 | $115K | 0.0% | — | — | COM NEW | 91851C201 |
| HYLN | HYLIION HOLDINGS CORP | 21,779 | $113K | 0.0% | — | — | COMMON STOCK | 449109107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,668 | $111K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 20,888 | $110K | 0.0% | — | — | CL A COM | 092667104 |
| MYGN | MYRIAD GENETICS INC | 18,144 | $104K | 0.0% | — | — | COM | 62855J104 |
| LENZ | LENZ THERAPEUTICS INC | 18,197 | $103K | 0.0% | — | — | COM | 52635N103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,933 | $102K | 0.0% | — | — | CL A | 292104106 |
| PAYO | PAYONEER GLOBAL INC | 13,974 | $99,495 | 0.0% | — | — | COM | 70451X104 |
| TIC | TIC SOLUTIONS INC | 12,204 | $98,730 | 0.0% | — | — | COM | 00510N102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,004 | $93,938 | 0.0% | — | — | COM CL A | 37890B100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,585 | $92,564 | 0.0% | — | — | COM | 75689M101 |
| ASLE | AERSALE CORPORATION | 14,562 | $92,032 | 0.0% | — | — | COM | 00810F106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,283 | $91,125 | 0.0% | — | — | COM | 203668108 |
| MNKD | MANNKIND CORP | 20,665 | $88,033 | 0.0% | — | — | COM NEW | 56400P706 |
| RXST | RXSIGHT INC | 18,202 | $87,734 | 0.0% | — | — | COM | 78349D107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,120 | $87,403 | 0.0% | — | — | COM | 75508B104 |
| MBI | MBIA INC | 12,567 | $81,937 | 0.0% | — | — | COM | 55262C100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 39,018 | $81,157 | 0.0% | — | — | COM | 019770106 |
| EGHT | 8X8 INC NEW | 47,117 | $80,570 | 0.0% | — | — | COM | 282914100 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,887 | $78,868 | 0.0% | — | — | COM | 921659108 |
| CDZI | CADIZ INC | 18,144 | $75,842 | 0.0% | — | — | COM NEW | 127537207 |
| COTY | COTY INC | 34,559 | $74,647 | 0.0% | — | — | COM CL A | 222070203 |
| ELME | ELME COMMUNITIES | 50,000 | $74,000 | 0.0% | — | — | SH BEN INT | 939653101 |
| AKBA | AKEBIA THREAPEUTICS INC | 63,750 | $72,675 | 0.0% | — | — | COM | 00972D105 |
| BOOM | DMC GLOBAL INC | 11,817 | $68,657 | 0.0% | — | — | COM | 23291C103 |
| GTN | GRAY MEDIA INC | 16,841 | $66,859 | 0.0% | — | — | COM | 389375106 |
| EAF | GRAFTECH INTL LTD SR NT | 10,492 | $62,008 | 0.0% | — | — | COM NEW | 384313607 |
| RBBN | RIBBON COMMUNICATIONS INC | 26,154 | $61,200 | 0.0% | — | — | COM | 762544104 |
| SABR | SABRE CORP | 29,180 | $60,986 | 0.0% | — | — | COM | 78573M104 |
| REAX | THE REAL BROKERAGE INC | 33,134 | $60,304 | 0.0% | — | — | COM NEW | 75585H206 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,504 | $59,487 | 0.0% | — | — | COM | 517125100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 40,000 | $58,800 | 0.0% | — | — | CL A | 02156K103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,510 | $50,347 | 0.0% | — | — | CL A COM | 71601V105 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,237 | $49,176 | 0.0% | — | — | COM | 68621F102 |
| FULC | FULCRUM THERAPEUTICS INC | 13,098 | $47,939 | 0.0% | — | — | COM | 359616109 |
| PRME | PRIME MEDICINE INC | 12,910 | $47,638 | 0.0% | — | — | COM | 74168J101 |
| LAW | CS DISCO INC | 12,534 | $47,379 | 0.0% | — | — | COM | 126327105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 13,726 | $46,806 | 0.0% | — | — | COM NEW | 46489V302 |
| EDIT | EDITAS MEDICINE INC | 14,359 | $46,523 | 0.0% | — | — | COM | 28106W103 |
| CTKB | CYTEK BIOSCIENCES INC | 10,438 | $46,240 | 0.0% | — | — | COM | 23285D109 |
| GOGO | GOGO INC | 14,604 | $45,272 | 0.0% | — | — | COM | 38046C109 |
| MDXG | MIMEDX GROUP INC | 10,819 | $41,653 | 0.0% | — | — | COM | 602496101 |
| GERN | GERON CORP | 31,173 | $39,901 | 0.0% | — | — | COM | 374163103 |
| ADCT | ADC THERAPEUTICS SA | 36,885 | $39,467 | 0.0% | — | — | SHS | H0036K147 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,600 | $37,665 | 0.0% | — | — | COM NEW | 66510M204 |
| VENU | VENU HLDG CORP | 14,927 | $33,884 | 0.0% | — | — | COM | 92333E104 |
| OLPX | OLAPLEX HLDGS INC | 12,125 | $24,856 | 0.0% | — | — | COM | 679369108 |
| CMPX | COMPASS THERAPEUTICS INC | 10,202 | $22,342 | 0.0% | — | — | COM | 20454B104 |
| SMRT | SMARTRENT INC | 15,553 | $18,508 | 0.0% | — | — | COM CL A | 83193G107 |
| BZFDW | BUZZFEED INC | 603,324 | $14,781 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |